Virtue Capital Management

Virtue Capital Management as of Dec. 31, 2025

Portfolio Holdings for Virtue Capital Management

Virtue Capital Management holds 307 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Unit (SPY) 8.0 $52M 76k 683.17
First Trust Senior Loan Etf Senior Ln Fd (FTSL) 4.9 $32M 689k 45.91
Invsc Qqq Trust Srs 1 Etf Unit Ser 1 (QQQ) 4.6 $30M 48k 613.12
Vaneck Ig Floating Rate Etf Ig Floating Rate (FLTR) 4.6 $30M 1.2M 25.49
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 4.6 $30M 584k 50.61
Ishares 7-10 Year Trsurybond Etf 7-10 Yr Trsy Bd (IEF) 4.3 $28M 288k 96.08
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 3.6 $23M 37k 628.30
Main Buywrite Etf Main Buywrite (BUYW) 2.7 $18M 1.2M 14.28
St Stert Spdr Blmbg 1 3 Mn T Bl Etf Bloomberg 1-3 Mo (BIL) 2.7 $17M 191k 91.42
Invsc S P 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 2.7 $17M 90k 192.86
NVIDIA Corporation (NVDA) 2.5 $16M 85k 188.85
Apple (AAPL) 1.8 $12M 43k 271.01
Microsoft Corporation (MSFT) 1.6 $10M 22k 472.94
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 1.5 $9.4M 78k 121.44
Ishares Biotechnology Etf Ishares Biotech (IBB) 1.4 $9.0M 53k 169.00
Ishares Ultra Shrt Dur Bd Act Etf Ultra Short Dur (ICSH) 1.2 $7.5M 149k 50.58
Ste Strt Comtn Sr Slct Sctr Spdr Etf Communication (XLC) 1.2 $7.5M 64k 116.90
First Tr Indl Prod Drbl Alphadex Etf Indls Prod Dur (FXR) 1.1 $7.4M 91k 81.39
First Trust Technology Alphadex Etf Tech Alphadex (FXL) 1.1 $7.4M 44k 169.21
First Tr Cons Dscrtnry Alphadex Etf Consumr Discre (FXD) 1.1 $7.3M 106k 69.02
Ishares Russell 2000 Etf Russell 2000 Etf (IWB) 1.0 $6.7M 27k 248.78
State Strt Cons Dsry Sltse Sp Etf Iv Sbi Cons Discr (XLY) 1.0 $6.4M 54k 118.35
Amazon (AMZN) 1.0 $6.2M 27k 226.50
Vanguard Russell 2000 Growth Etf Vng Rus2000grw (VTWG) 0.9 $5.8M 24k 238.90
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU) 0.7 $4.8M 64k 74.69
Alphabet Inc Class Class A Com Cl A (GOOGL) 0.7 $4.6M 15k 315.15
Zacks Earnings Consistent Port Etf Earngs Constant (ZECP) 0.7 $4.6M 131k 34.88
Ishares Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.7 $4.4M 29k 149.16
Vanguard Russell 2000 Value Etf Vng Rus2000val (VTWV) 0.6 $4.1M 25k 161.11
Broadcom (AVGO) 0.6 $3.9M 11k 347.62
Main Sector Rotation Etf Main Sectr Rotn (SECT) 0.6 $3.9M 60k 64.62
St Srt Spdr Prtfl Agrgt Bd Et Etf Iv Portfolio Agrgte (SPAB) 0.6 $3.8M 148k 25.74
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.6 $3.8M 180k 21.01
Meta Platforms Inc Class A Com Cl A (META) 0.5 $3.6M 5.5k 650.41
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.5 $3.5M 14k 252.45
Ishares High Yield Corporat Bond Etf 0-5yr Hi Yl Cp (SHYG) 0.5 $3.4M 80k 42.90
Ishares Brd Usd Inv Grd Corp Bd Etf Usd Inv Grde Etf (USIG) 0.5 $3.4M 66k 51.76
Ishares 20 Pls Year Treasury Bnd Etf 20 Yr Tr Bd Etf (TLT) 0.5 $3.3M 38k 87.03
Spdr Portfolio Dvlpd Wrld Ex-us Etf Portfolio Devlpd (SPDW) 0.5 $3.3M 73k 44.93
Tesla Motors (TSLA) 0.5 $3.3M 7.5k 438.07
JPMorgan Chase & Co. (JPM) 0.5 $3.1M 9.7k 325.49
Vanguard S&p 500 Growth Etf S&p 500 Etf Shs (VOOG) 0.5 $3.0M 6.8k 444.85
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.4 $2.6M 13k 205.62
Vanguard Intermediate Term Cor Etf Int-term Corp (VCIT) 0.4 $2.5M 30k 83.74
General Electric (GE) 0.4 $2.5M 7.7k 320.75
State Strt Utltes Slet Sctr Spdr Etf Sbi Int-utils (XLU) 0.4 $2.3M 53k 43.18
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.4 $2.3M 87k 26.48
Vanguard Short Term Cor Bd Etf Shrt Trm Corp Bd (VCSH) 0.3 $2.2M 28k 79.76
Ste Srt Cnsr Stpls Slct Sec Spdr Etf Sbi Cons Stpls (XLP) 0.3 $2.1M 28k 77.69
Corning Incorporated (GLW) 0.3 $2.1M 23k 90.67
St Srt Spdr Ptfl S&p 1500 Cmpst Etf Portfoli S&p1500 (SPTM) 0.3 $2.0M 24k 82.69
Ishares Us Financials Etf U.s. Finls Etf (IYF) 0.3 $2.0M 16k 129.65
Interactive Brokers Grouclass Class A Com Cl A (IBKR) 0.3 $2.0M 30k 67.23
Sofi Technologies (SOFI) 0.3 $2.0M 72k 27.46
Ishares Us Industrials Etf Us Industrials (SHY) 0.3 $1.9M 13k 150.11
Spdr Gold Shares Etf Gold Shs (GLD) 0.3 $1.9M 4.9k 398.28
Carpenter Technology Corporation (CRS) 0.3 $1.9M 5.7k 338.34
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.3 $1.9M 2.8k 686.19
Advanced Micro Devices (AMD) 0.3 $1.8M 8.3k 223.47
Ciena Corp Com New (CIEN) 0.3 $1.8M 7.3k 246.06
Ishares Us Healthcare Etf Us Hlthcare Etf (IWR) 0.3 $1.7M 27k 65.36
Planet Labs Pbc Class Class A Com Cl A (PL) 0.3 $1.7M 83k 20.41
Ishares 0 1 Year Treasury Bond Etf Short Treas Bd (SHV) 0.3 $1.7M 15k 110.17
Visa Inc Class Class A Com Cl A (V) 0.3 $1.6M 4.7k 346.45
Neos Nasdaq 100 High Income Etf Nasdaq 100 High (QQQI) 0.2 $1.6M 30k 53.76
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.2 $1.6M 4.3k 373.30
TTM Technologies (TTMI) 0.2 $1.6M 23k 70.61
Innovator Us Eqy Ultra Buffer Etf Us Eqty Ultra B (ESMV) 0.2 $1.6M 40k 39.69
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.2 $1.6M 59k 26.97
Coherent Corp (COHR) 0.2 $1.6M 8.1k 194.33
Lumentum Hldgs (LITE) 0.2 $1.6M 8.4k 185.06
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.2 $1.6M 54k 28.80
Graniteshares Gold Etf Shs Ben Int (BAR) 0.2 $1.5M 36k 42.67
Cloudflare Inc Class Class A Cl A (NET) 0.2 $1.5M 7.7k 196.02
Gldmn Sch Eql Wght Us Lrg Cap Eq Etf Equal Weight Us (GSEW) 0.2 $1.5M 17k 85.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.5M 89k 16.59
Carvana Co Class A Cl A (CVNA) 0.2 $1.5M 3.6k 400.25
St Strt Spdr Prtfl Intdttm Tsry Etf Portfli Intrmdit (SPTI) 0.2 $1.5M 50k 28.82
Tapestry (TPR) 0.2 $1.4M 11k 129.07
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.2 $1.4M 14k 102.38
International Business Machines (IBM) 0.2 $1.4M 4.7k 291.50
Warner Bros Discovery Intender Offer Exp: 01/21/26 Com Ser A (WBD) 0.2 $1.3M 47k 28.51
Exxon Mobil Corporation (XOM) 0.2 $1.3M 11k 122.65
Five Below (FIVE) 0.2 $1.3M 6.8k 193.45
Ishares Iboxx High Yieldbond Etf Iboxx Hi Yd Etf (HYG) 0.2 $1.3M 16k 80.67
Raytheon Technologies Corp (RTX) 0.2 $1.3M 7.0k 187.24
Brightspring Health Svcs (BTSG) 0.2 $1.3M 33k 38.40
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.2 $1.3M 22k 56.24
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Adr Sponsored (TSM) 0.2 $1.3M 3.9k 319.61
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $1.2M 13k 97.04
Procter & Gamble Company (PG) 0.2 $1.2M 8.6k 141.79
St Strt Spdr Prtl S&p 500 Grw Etf Iv Prtflo S&p500 Gw (SPYG) 0.2 $1.2M 11k 106.75
State Street Spdr Portfls&p 500 Etf Prtflo S&p500 Gw (SPYM) 0.2 $1.2M 15k 80.39
McKesson Corporation (MCK) 0.2 $1.2M 1.4k 823.44
Nlight (LASR) 0.2 $1.2M 31k 38.37
St Strt Spdr Blmbg Hgh Yld Bnd Etf Bloomberg High Y (JNK) 0.2 $1.2M 12k 97.24
DNP Select Income Fund (DNP) 0.2 $1.1M 111k 9.94
Nrg Energy Com New (NRG) 0.2 $1.1M 6.5k 166.16
3M Company (MMM) 0.2 $1.1M 6.6k 161.82
Alphabet Inc Class Class C Com Cl C (GOOG) 0.2 $1.0M 3.3k 315.32
Verizon Communications (VZ) 0.2 $1.0M 26k 40.52
Rev 0.2 $988k 16k 62.29
Dxp Enterprises Com New (DXPE) 0.2 $987k 9.2k 107.72
Intuitive Machs Inc Class A Class A Com (LUNR) 0.2 $972k 54k 17.88
Wal-Mart Stores (WMT) 0.1 $948k 8.4k 112.76
Irhythm Technologies (IRTC) 0.1 $937k 5.3k 175.22
Home Depot (HD) 0.1 $918k 2.7k 345.82
Servicenow (NOW) 0.1 $907k 6.1k 147.45
Abbvie (ABBV) 0.1 $893k 3.9k 229.30
Charles Schwab Corporation (SCHW) 0.1 $880k 8.7k 101.57
Enterprise Products Partners (EPD) 0.1 $877k 27k 32.16
Proshares Short S&p 500 Etf Short S&p 500 Ne (SH) 0.1 $862k 24k 35.99
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.1 $861k 6.0k 142.63
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $858k 2.6k 336.28
Micron Technology (MU) 0.1 $856k 2.7k 315.42
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $856k 8.6k 99.85
Bank of America Corporation (BAC) 0.1 $855k 15k 55.95
Arthur J. Gallagher & Co. (AJG) 0.1 $841k 3.3k 256.00
Ishares U S Consumer Staples Etf Us Consm Staples (IYK) 0.1 $829k 12k 66.71
Parker-Hannifin Corporation (PH) 0.1 $823k 921.00 893.98
salesforce (CRM) 0.1 $814k 3.2k 253.58
Abrdn Physical Prec Mtl Bskt Shs Etf Physcl Precs Met (BOTZ) 0.1 $811k 3.9k 207.95
Walt Disney Company (DIS) 0.1 $808k 7.2k 111.85
Chevron Corporation (CVX) 0.1 $785k 5.0k 155.89
Proshares Ultra Qqq Etf Pshs Ultra Qqq (QLD) 0.1 $779k 11k 70.10
Uber Technologies (UBER) 0.1 $777k 9.4k 82.86
At&t (T) 0.1 $753k 31k 24.56
Intuitive Surgical (ISRG) 0.1 $750k 1.3k 561.98
Palantir Technologies Inclass Class A Cl A (PLTR) 0.1 $743k 4.4k 167.86
Starbucks Corporation (SBUX) 0.1 $739k 8.8k 83.97
Philip Morris International (PM) 0.1 $727k 4.5k 160.30
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $725k 3.4k 212.20
Intuit (INTU) 0.1 $715k 1.1k 629.46
Caterpillar (CAT) 0.1 $713k 1.2k 598.41
Main Street Capital Corporation (MAIN) 0.1 $712k 12k 61.75
Blackrock (BLK) 0.1 $704k 649.00 1085.06
Netflix (NFLX) 0.1 $703k 7.7k 90.99
Coca-Cola Company (KO) 0.1 $694k 10k 69.12
Altria (MO) 0.1 $692k 12k 57.31
Cadence Design Systems (CDNS) 0.1 $671k 2.2k 310.40
Costco Wholesale Corporation (COST) 0.1 $669k 783.00 854.50
Eli Lilly & Co. (LLY) 0.1 $653k 604.00 1080.36
Vanguard Total International Stk Etf Vg Tl Intl Stk F (VXUS) 0.1 $648k 8.5k 76.54
Wells Fargo & Company (WFC) 0.1 $640k 6.7k 95.20
Mastercard Inc Class Class A Com Cl A (MA) 0.1 $633k 1.1k 563.13
Progressive Corporation (PGR) 0.1 $632k 3.0k 212.12
Berkshire Hathaway Class Class B Cl B New (BRK.B) 0.1 $628k 1.3k 496.85
Realty Income (O) 0.1 $625k 11k 57.31
Johnson & Johnson (JNJ) 0.1 $612k 3.0k 207.35
Cisco Systems (CSCO) 0.1 $593k 7.8k 76.04
Kensington Hedged Prem Inc Etf Kensington Hedge (KHPI) 0.1 $590k 23k 25.68
St Strt Spdr Prtl S&p 500 Hg Etf Prtflo S&p500 Hi (SPYD) 0.1 $567k 13k 43.61
Arista Networks (ANET) 0.1 $563k 4.2k 133.60
Gabelli Utility Trust (GUT) 0.1 $556k 92k 6.06
Danaher Corporation (DHR) 0.1 $550k 2.4k 230.40
Lockheed Martin Corporation (LMT) 0.1 $549k 1.1k 497.07
Proshres Ultrasht 20 Plsyr Trsy Etf Pshs Ultsh 20yrs (TBT) 0.1 $545k 16k 34.91
Pepsi (PEP) 0.1 $544k 3.8k 142.23
Booking Holdings (BKNG) 0.1 $532k 100.00 5323.20
Marvell Technology (MRVL) 0.1 $531k 5.9k 89.39
Merck & Co (MRK) 0.1 $522k 4.9k 106.45
Qualcomm (QCOM) 0.1 $522k 3.0k 172.98
Airbnb Inc Class A Com Cl A (ABNB) 0.1 $517k 3.9k 133.01
Ishares Iboxx Invt Gradebond Etf Iboxx Inv Cp Etf (LQD) 0.1 $516k 4.7k 110.17
Prudential Financial (PRU) 0.1 $514k 4.5k 113.86
Target Corporation (TGT) 0.1 $505k 5.0k 100.51
Adobe Systems Incorporated (ADBE) 0.1 $496k 1.5k 333.30
Applovin Corp Class A Com Cl A (APPF) 0.1 $487k 788.00 618.32
Bloom Energy Corp Class Class A Com Cl A (BE) 0.1 $486k 4.9k 98.69
CVS Caremark Corporation (CVS) 0.1 $486k 6.1k 80.12
ConocoPhillips (COP) 0.1 $484k 5.0k 96.70
Ishares Bitcoin Etf Shs Ben Int (IBIT) 0.1 $478k 9.4k 50.94
Capital One Financial (COF) 0.1 $477k 1.9k 247.93
Check Point Software T F Ord (CHKP) 0.1 $476k 2.6k 181.03
Sealsq Corp F Ord Shs (LAES) 0.1 $475k 112k 4.24
Kinder Morgan (KMI) 0.1 $472k 17k 27.71
American Electric Power Company (AEP) 0.1 $471k 4.1k 115.81
Vanguard Emerging Markt Govt Bnd Etf Em Mk Gov Bd Etf (VWOB) 0.1 $464k 6.9k 67.45
Bank of New York Mellon Corporation (BK) 0.1 $453k 3.9k 117.04
Trane Technologies Plc F SHS (TT) 0.1 $450k 1.1k 398.00
UnitedHealth (UNH) 0.1 $449k 1.3k 336.40
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.1 $448k 7.1k 63.20
Eaton Corp Plc F SHS (ETN) 0.1 $447k 1.4k 327.31
Palo Alto Networks (PANW) 0.1 $435k 2.4k 179.37
United Parcel Svc Inc Class Class B Com Cl B (UPS) 0.1 $433k 4.3k 101.02
U.S. Bancorp (USB) 0.1 $425k 7.9k 53.93
Iqvia Holdings (IQV) 0.1 $422k 1.9k 225.37
Applied Materials (AMAT) 0.1 $418k 1.6k 268.87
Becton, Dickinson and (BDX) 0.1 $413k 2.1k 194.94
Spotify Technology Sa (SPOT) 0.1 $413k 718.00 575.00
Newmont Mining Corporation (NEM) 0.1 $411k 4.1k 101.22
MetLife (MET) 0.1 $407k 5.1k 80.32
Duke Energy Corp Com New (DUK) 0.1 $405k 3.4k 117.44
CSX Corporation (CSX) 0.1 $404k 11k 36.27
Ge Vernova (GEV) 0.1 $404k 595.00 679.55
National Retail Properties (NNN) 0.1 $401k 10k 39.53
Robinhood Mkts Inc Class A Com Cl A (HOOD) 0.1 $400k 3.5k 115.21
Amcor Plc F Ord 0.1 $400k 48k 8.41
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $397k 7.2k 54.93
Western Digital (WDC) 0.1 $393k 2.1k 187.70
Monster Beverage Corp (MNST) 0.1 $392k 5.1k 76.16
Vanguard Growth Etf Growth Etf (VUG) 0.1 $389k 799.00 486.28
Ft Vest Laddered Buffer Etf Ft Vest Laddered (TBF) 0.1 $387k 11k 34.30
Pfizer (PFE) 0.1 $387k 15k 25.18
Medtronic Plc F SHS (MDT) 0.1 $386k 4.0k 96.05
St Strt Spdr Prtfl S&p 500 Vl Etf Iv Prtflo S&p500 Vl (RWR) 0.1 $383k 6.7k 56.96
Kkr & Co (KKR) 0.1 $378k 2.9k 128.90
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.1 $373k 6.5k 57.32
Aptus Collared Inv Opportunity Etf Aptus Collrd Inv (ACIO) 0.1 $371k 8.5k 43.73
Spdr Index Shares Emerg Markt Etf Portfolio Emg Mk (SPEM) 0.1 $366k 7.6k 47.79
General Dynamics Corporation (GD) 0.1 $361k 1.1k 343.40
S&p Global (SPGI) 0.1 $360k 703.00 512.66
Vaneck Fallen Angel Highyld Bnd Etf Fallen Angel Hg (ANGL) 0.1 $357k 12k 29.40
Innovator Eqty Managed Floor Etf Quity Managd Flr (SFLR) 0.1 $356k 9.7k 36.92
TJX Companies (TJX) 0.1 $355k 2.3k 154.28
Monolithic Power Systems (MPWR) 0.1 $351k 375.00 936.31
McDonald's Corporation (MCD) 0.1 $351k 1.2k 303.26
Snowflake Inc Class Class A Cl A (SNOW) 0.1 $349k 1.6k 216.71
Anthem (ELV) 0.1 $347k 980.00 354.25
Ecolab (ECL) 0.1 $341k 1.3k 262.64
Markel Corporation (MKL) 0.1 $341k 160.00 2130.36
Ishares Silver Trust Etf Ishares (SLV) 0.1 $332k 5.1k 65.75
Lamar Advertising Co Newreit Cl A (LAMR) 0.1 $332k 2.7k 124.12
West Pharmaceutical Services (WST) 0.1 $332k 1.2k 276.40
Southern Company (SO) 0.1 $329k 3.8k 87.18
Doordash Inc Class A Cl A (DASH) 0.1 $326k 1.5k 219.79
Goldman Sachs (GS) 0.1 $326k 356.00 914.34
Docusign (DOCU) 0.1 $325k 20k 16.20
Invsc Actvly Mng Optm Yddvrs Etf Optimum Yield (PDBC) 0.1 $324k 24k 13.28
Prologis (PLD) 0.0 $322k 2.5k 129.05
Xtrackers Usd High Yieldcor Bnd Etf Xtrack Usd High (HYLB) 0.0 $319k 8.7k 36.85
Seagate Technology H F Ord Shs (STX) 0.0 $316k 1.1k 287.54
Sandisk Corp (SNDK) 0.0 $315k 1.1k 275.24
Comcast Corp New Trades With Due Bills Com Cl A (CMCSA) 0.0 $311k 11k 29.54
Carrier Global Corporation (CARR) 0.0 $311k 5.8k 53.52
Ft Vest Laddered Deep Buffer Etf Ft Vest Laddered (TQQQ) 0.0 $310k 11k 28.29
Ishares Us Basic Materials Etf U.s. Bas Mtl Etf (IYM) 0.0 $309k 2.0k 156.66
Boeing Company (BA) 0.0 $308k 1.4k 227.77
Thermo Fisher Scientific (TMO) 0.0 $308k 519.00 592.51
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $306k 12k 26.31
Innovator Equity Defind Protectn Etf Equity Defined P (ZDEK) 0.0 $304k 12k 25.73
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.0 $304k 970.00 313.69
Fnf (FNF) 0.0 $300k 299.00 1003.64
Aptus Defined Risk Etf Aptus Defined (DRSK) 0.0 $299k 11k 28.42
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord N Y Registry Shs (ASML) 0.0 $297k 255.00 1163.78
Datadog Inc Class A Cl A (DDOG) 0.0 $295k 2.2k 133.77
Fifth Third Ban (FITB) 0.0 $293k 6.2k 47.71
Ishares Msci Emer Small Cap Etf Em Mkt Sm-cp Etf (EEMS) 0.0 $292k 4.3k 68.23
Autodesk (ADSK) 0.0 $290k 1.0k 286.73
Oracle Corporation (ORCL) 0.0 $282k 1.4k 195.71
State Stret Tec Select Sec Spdr Etf Technology (XLK) 0.0 $274k 1.9k 144.30
Cigna Corp (CI) 0.0 $272k 975.00 279.12
Cummins (CMI) 0.0 $269k 516.00 522.03
Enbridge (ENB) 0.0 $269k 5.6k 48.12
Spdr S&p Nrth Amrcn Ntrlrsrc Etf S&p North Amer (NANR) 0.0 $268k 3.9k 69.00
Invsc S P 500 Momentum Etf S&p 500 Momntm (SPMO) 0.0 $263k 2.2k 119.67
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $262k 9.5k 27.73
Innovator Defined Wealthshield Etf Defined Wlt Shld (BALT) 0.0 $262k 7.8k 33.54
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $261k 8.0k 32.50
Pinnacle Financial Partners 0.0 $261k 2.7k 95.10
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV) 0.0 $256k 2.6k 100.41
Corpay (CPAY) 0.0 $255k 752.00 338.87
Hewlett Packard Enterprise (HPE) 0.0 $255k 11k 24.17
Flexshares Iboxx 3 Yr Tips Idx Etf Iboxx 3r Targt (TDTT) 0.0 $253k 11k 24.05
Citigroup Com New (C) 0.0 $253k 2.1k 118.70
J P Morgan Nasdaq Eqt Prm Inc Etf Nasdaq Eqt Prem (JEPQ) 0.0 $248k 4.3k 58.09
PNC Financial Services (PNC) 0.0 $247k 1.2k 211.46
Ferguson Enterprises SHS (FERG) 0.0 $243k 1.1k 225.02
Norfolk Southern (NSC) 0.0 $242k 841.00 287.82
Samsara Inc Class A Com Cl A (IOT) 0.0 $241k 7.1k 33.92
Gilead Sciences (GILD) 0.0 $240k 2.0k 121.60
Veralto Corp Com Shs (VLTO) 0.0 $240k 2.4k 98.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $239k 529.00 452.13
Mongodb Inc Class Class A Cl A (MDB) 0.0 $235k 589.00 399.65
Deere & Company (DE) 0.0 $235k 504.00 466.80
Ishares Gold Etf Ishares New (IAU) 0.0 $229k 2.8k 81.56
Aptus Enhanced Yield Etf Aptus Enhanced (JUCY) 0.0 $229k 10k 22.24
Vertiv Hldgs Co Class Class A Com Cl A (VRT) 0.0 $229k 1.3k 175.61
American Water Works (AWK) 0.0 $227k 1.7k 130.32
Amgen (AMGN) 0.0 $226k 690.00 327.64
Kroger (KR) 0.0 $224k 3.6k 62.96
Ubiquiti (UI) 0.0 $220k 388.00 566.28
Bny Mellon Us Large Cap Cr Eq Etf Us Lrg Cp Core (BKLC) 0.0 $219k 1.7k 131.06
St Srt Us Sector Rotation Etf Etf Iv Spdr Ssga Us Sct (XLSR) 0.0 $217k 3.5k 62.30
Aptus Large Cap Enhancedyield Etf Aptus Large Cap (DUBS) 0.0 $216k 5.7k 37.67
Ares Mgmt Corp Class Class A Cl A Com Stk (ARES) 0.0 $216k 1.3k 166.33
Pentair Plc F SHS (PNR) 0.0 $216k 2.0k 105.47
Abbott Laboratories (ABT) 0.0 $215k 1.7k 124.19
Mp Matls Corp Class Class A Com Cl A (MP) 0.0 $213k 3.9k 54.97
Essential Utils (WTRG) 0.0 $212k 5.5k 38.67
Jabil Circuit (JBL) 0.0 $212k 882.00 240.39
ViaSat (VSAT) 0.0 $211k 5.6k 37.63
Amphenol Corp New Class Class A Cl A (APH) 0.0 $210k 1.5k 139.71
Intel Corporation (INTC) 0.0 $210k 5.3k 39.38
Equifax (EFX) 0.0 $210k 979.00 214.03
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $206k 273.00 755.98
Public Service Enterprise (PEG) 0.0 $206k 2.5k 80.99
Roku Inc Class A Com Cl A (ROKU) 0.0 $206k 1.9k 108.72
Aris Water Solution Inc-a (ARIS) 0.0 $204k 2.8k 72.26
California Water Service (CWT) 0.0 $203k 4.7k 42.95
Vanguard Value Etf Value Etf (VTV) 0.0 $202k 1.0k 192.81
Hldgs (UAL) 0.0 $201k 1.8k 113.01
Aurora Innovatio (AUR) 0.0 $173k 45k 3.87
Lloyds Banking Group P Fsponsored Adr 1 Adr Reps 4 Ord Adr Sponsored (LYG) 0.0 $128k 24k 5.39
Beam Global (BEEM) 0.0 $81k 50k 1.62
Richtech Robotics Inc Class B CL B (RMR) 0.0 $35k 10k 3.48
Geron Corporation (GERN) 0.0 $13k 10k 1.32