Virtue Capital Management

Virtue Capital Management as of March 31, 2026

Portfolio Holdings for Virtue Capital Management

Virtue Capital Management holds 322 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street Spdr S&p 500 Etf Trust Tr Unit (SPY) 5.3 $35M 55k 631.97
First Trust Senior Loan Fund Senior Ln Fd (FTSL) 5.2 $34M 760k 44.65
State Street Spdr Portfolio Aggregate Bondetf State Street Spd (SPAB) 4.8 $31M 1.2M 25.55
Ishares 7-10 Year Treasury Bond Etf 7-10 Yr Trsy Bd (IEF) 4.3 $29M 299k 95.27
Bondbloxx Bloomberg Ten Year Target Duration Us Treasury Etf Bloomberg Ten Yr (XTEN) 4.2 $28M 603k 45.78
Proshares Ultra S&p500 Pshs Ult S&p 500 (SSO) 2.9 $19M 393k 49.06
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 2.9 $19M 33k 580.95
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 2.7 $18M 214k 82.50
State Street Spdr Bloomberg 1-3 Month T-bill Etf State Street Spd (BIL) 2.5 $16M 179k 91.64
NVIDIA Corporation (NVDA) 2.3 $15M 92k 165.41
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 2.2 $14M 77k 188.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $11M 19k 558.32
Apple (AAPL) 1.6 $11M 43k 246.63
Spdr Gold Shares Gold Shs (GLD) 1.4 $9.4M 23k 415.43
Ishares Biotechnology Etf Ishares Biotech (IBB) 1.3 $8.8M 55k 161.89
Main Buywrite Etf Main Buywrite (BUYW) 1.3 $8.7M 625k 13.87
First Trust Energy Alphadex Fund Energy Alphadx (FXN) 1.2 $8.1M 358k 22.77
Vanguard Russell 1000 Growth Index Fund Etf Shares Vng Rus1000grw (VONG) 1.1 $7.3M 69k 105.72
First Trust Utilities Alphadex Fund Utilities Alph (FXU) 1.1 $7.1M 143k 49.45
First Trust Materials Alphadex Fund Materials Alph (FXZ) 1.0 $6.9M 93k 73.94
Microsoft Corporation (MSFT) 1.0 $6.8M 19k 358.96
Vanguard Ftse All-world Ex-us Index Fund Etf Shares Allwrld Ex Us (VEU) 1.0 $6.8M 94k 72.75
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV) 1.0 $6.6M 66k 100.66
First Trust Industrials/producer Durables Alphadex Fund Indls Prod Dur (FXR) 1.0 $6.5M 82k 78.93
Ishares U.s. Pharmaceuticals Etf U.s. Pharma Etf (IHE) 1.0 $6.4M 76k 84.20
Zacks Earnings Consistent Portfolio Etf Earngs Constant (ZECP) 0.9 $5.6M 170k 33.04
Amazon (AMZN) 0.8 $5.5M 27k 200.95
Vanguard Russell 2000 Value Index Fund Etf Shares Vng Rus2000val (VTWV) 0.7 $4.9M 30k 162.94
Ishares Ultra Short Duration Bond Active Etf Ultra Short Dur (ICSH) 0.7 $4.7M 92k 50.61
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.7 $4.7M 92k 50.51
Vaneck Ig Floating Rate Etf Ig Floating Rate (FLTR) 0.7 $4.6M 183k 25.43
Abrdn Physical Precious Metals Basket Shares Etf Physcl Silvr Shs (SIVR) 0.7 $4.4M 21k 208.34
Main Sector Rotation Etf Main Sectr Rotn (SECT) 0.6 $4.2M 72k 58.63
Alphabet Inc Class Class A Cap Stk Cl A (GOOGL) 0.6 $4.2M 15k 273.50
Vanguard Russell 2000 Growth Index Fund Etf Shares Vng Rus2000grw (VTWG) 0.6 $3.8M 17k 219.55
Meta Platforms Inc Class Class A Cl A (META) 0.5 $3.3M 6.2k 536.38
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG) 0.5 $3.3M 79k 41.94
Ishares Broad Usd Investment Grade Corporate Bond Etf Usd Inv Grde Etf (USIG) 0.5 $3.3M 64k 50.97
Lumentum Hldgs (LITE) 0.5 $3.2M 4.9k 654.79
Vanguard Long-term Treasindex Fd Etf Long Term Treas (VGLT) 0.5 $3.2M 58k 55.37
Broadcom (AVGO) 0.5 $3.2M 11k 293.41
State Street Spdr Portfolio Developed World Ex-us Etf State Street Spd (SPDW) 0.5 $3.1M 71k 44.19
Tesla Motors (TSLA) 0.4 $2.8M 7.9k 355.28
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.4 $2.7M 107k 24.92
JPMorgan Chase & Co. (JPM) 0.4 $2.5M 8.9k 283.78
Vanguard S&p 500 Growth Index Fund Etf Shares 500 Grth Idx F (VOOG) 0.4 $2.4M 6.2k 391.94
State Street Utilities Select Sector Spdr Etf State Street Uti (XLU) 0.4 $2.4M 51k 45.92
Planet Labs Pbc Class Class A Com Cl A (PL) 0.4 $2.3M 84k 27.89
Ishares 20plus Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.4 $2.3M 27k 86.77
Vanguard S&p 500 Value Index Fund Etf Shares 500 Val Idx Fd (VOOV) 0.4 $2.3M 12k 200.43
Vanguard Intermediate-term Corporate Bond Index Fun Int-term Corp (VCIT) 0.4 $2.3M 28k 82.30
Ge Aerospace Com New (GE) 0.3 $2.2M 8.1k 273.25
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.3 $2.1M 81k 26.58
State Street Consumer Staples Select Sector Spdr Etf State Street Con (XLP) 0.3 $2.1M 26k 81.88
Neos Nasdaq-100 Nasdaq 100 High (QQQI) 0.3 $2.1M 43k 48.12
Vanguard Short Term Cor Bd Etf Shrt Trm Corp Bd (VCSH) 0.3 $2.1M 26k 79.04
Carpenter Technology Corporation (CRS) 0.3 $2.1M 5.5k 370.71
Exxon Mobil Corporation (XOM) 0.3 $2.0M 12k 171.47
Proshares Short S&p500 Short S&p 500 Ne (SH) 0.3 $2.0M 52k 38.80
TTM Technologies (TTMI) 0.3 $2.0M 23k 88.29
Applied Materials (AMAT) 0.3 $1.9M 6.0k 323.12
First Trust Core Investment Grade Etf Core Investment (FTCB) 0.3 $1.9M 91k 20.87
Interactive Brokers Grouclass Class A Com Cl A (IBKR) 0.3 $1.9M 29k 63.69
Sandisk Corp (SNDK) 0.3 $1.8M 3.2k 572.50
Western Digital (WDC) 0.3 $1.8M 7.2k 251.67
Micron Technology (MU) 0.3 $1.8M 5.5k 321.80
Coherent Corp (COHR) 0.3 $1.8M 8.0k 219.65
Ge Vernova (GEV) 0.3 $1.8M 2.1k 817.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.7M 89k 19.59
Ishares U.s. Industrialsetf Us Industrials (IYJ) 0.3 $1.7M 12k 143.33
Ishares U.s. Financials Etf U.s. Finls Etf (IYF) 0.3 $1.7M 15k 115.05
Innovator U.s. Equity Ultra Buffer Etf - December Us Eqty Ultra B (UDEC) 0.3 $1.7M 43k 38.31
Home Depot (HD) 0.3 $1.7M 5.1k 323.50
Nlight (LASR) 0.2 $1.6M 30k 54.00
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Optimum Yield (PDBC) 0.2 $1.6M 90k 17.50
Comfort Sys Usa Com Shs (FNF) 0.2 $1.6M 1.2k 1273.18
Advanced Micro Devices (AMD) 0.2 $1.6M 8.0k 196.04
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.2 $1.5M 26k 60.35
Seagate Technology H F Ord Shs (STX) 0.2 $1.5M 4.2k 362.43
Tapestry (TPR) 0.2 $1.5M 11k 136.92
Five Below (FIVE) 0.2 $1.5M 6.8k 219.82
Ishares 01 Year Treasurybond Etf Trust Ishare 0-1 (SHV) 0.2 $1.5M 13k 110.38
Newmont Mining Corporation (NEM) 0.2 $1.5M 14k 103.12
State Street Spdr Portfolio S&p 400 Mid Cap Etf State Street Spd (SPMD) 0.2 $1.5M 25k 57.50
State Street Spdr Portfolio S&p 1500 Composite Stock Market E State Street Spd (SPTM) 0.2 $1.4M 19k 76.86
Schwab U.s. Small-cap Etf Us Sml Cap Etf (SCHA) 0.2 $1.4M 51k 28.08
Visa Inc Class Class A Com Cl A (V) 0.2 $1.4M 4.7k 299.52
Corning Incorporated (GLW) 0.2 $1.4M 11k 128.55
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.2 $1.4M 3.8k 362.53
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Equal Weight Us (GSEW) 0.2 $1.4M 17k 82.67
Brightspring Health Svcs (BTSG) 0.2 $1.3M 33k 41.54
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.2 $1.3M 5.8k 229.95
Procter & Gamble Company (PG) 0.2 $1.3M 9.2k 144.72
Proshares Ultrashort 20plus Year Treasury Pshs Ultsh 20yrs (TBT) 0.2 $1.3M 38k 35.05
Verizon Communications (VZ) 0.2 $1.3M 26k 50.30
Darling International (DAR) 0.2 $1.3M 22k 60.37
Warner Bros Discovery Inclass Series A Com Ser A (WBD) 0.2 $1.3M 47k 27.09
McKesson Corporation (MCK) 0.2 $1.3M 1.5k 860.19
Avantis Short-term Fixedincome Etf Avantis Shfxdinc (AVSF) 0.2 $1.3M 27k 46.71
State Street Spdr Bloomberg Investment Grade Floating Rate Etf State Street Spd (FLRN) 0.2 $1.3M 41k 30.73
Pimco Enhanced Low Duration Active Exchange-traded Fund Enhncd Lw Dur Ac (LDUR) 0.2 $1.3M 13k 95.65
Robinhood Mkts Inc Class Class A Com Cl A (HOOD) 0.2 $1.3M 19k 65.16
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.2 $1.3M 16k 78.81
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.2 $1.3M 25k 50.83
Raytheon Technologies Corp (RTX) 0.2 $1.2M 6.7k 187.14
Dxp Enterprises Com New (DXPE) 0.2 $1.2M 9.1k 135.74
Carvana Co Class A Cl A (CVNA) 0.2 $1.2M 4.2k 290.80
Applovin Corp Class Class A Com Cl A (APP) 0.2 $1.2M 3.3k 372.08
FormFactor (FORM) 0.2 $1.2M 13k 91.41
State Street Spdr Portfolio S&p 500 Etf State Street Spd (SPYM) 0.2 $1.2M 16k 74.38
Permian Res Corp Class Class A Class A Com (PR) 0.2 $1.2M 54k 21.49
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $1.2M 12k 94.07
Fidelity Msci Industrials Index Etf Msci Indl Indx (FIDU) 0.2 $1.2M 14k 83.66
Wal-Mart Stores (WMT) 0.2 $1.2M 9.4k 123.50
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.2 $1.1M 21k 54.75
Liberty Energy Inc A Class A Com Cl A (LBRT) 0.2 $1.1M 39k 28.86
Ciena Corp Com New (CIEN) 0.2 $1.1M 3.0k 365.00
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.2 $1.1M 5.1k 209.42
Enterprise Products Partners (EPD) 0.2 $1.1M 27k 39.08
State Street Spdr Bloomberg High Yield Bond Etf State Street Spd (JNK) 0.2 $1.0M 11k 94.76
DNP Select Income Fund (DNP) 0.2 $1.0M 102k 10.24
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.2 $1.0M 10k 103.38
State Street Spdr Portfolio Intermediate Term Treasury Etf State Street Spd (SPTI) 0.2 $1.0M 36k 28.61
Alphabet Inc Class Class C Cap Stk Cl C (GOOG) 0.2 $1.0M 3.7k 273.14
Echostar Corp Class A Cl A (SATS) 0.2 $997k 8.9k 112.23
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Sponsored Ads (TSM) 0.2 $996k 3.1k 316.50
Graniteshares Gold Trust Shs Ben Int (BAR) 0.1 $985k 22k 44.46
Scorpio Tankers Inc F SHS (STNG) 0.1 $974k 13k 73.66
Proshares Ultra Qqq Pshs Ultra Qqq (QLD) 0.1 $963k 17k 57.93
Zega Buy And Hedge Etf Zega Buy And Hed (ZHDG) 0.1 $955k 46k 20.85
Palantir Technologies Inclass Class A Cl A (PLTR) 0.1 $951k 6.9k 137.55
At&t (T) 0.1 $939k 33k 28.78
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.1 $932k 3.0k 313.35
Intuitive Machs Inc Class A Class A Com (LUNR) 0.1 $900k 55k 16.35
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.1 $889k 5.9k 150.03
Abbvie (ABBV) 0.1 $888k 4.2k 213.11
Altria (MO) 0.1 $886k 13k 67.02
Nrg Energy Com New (NRG) 0.1 $880k 6.2k 141.23
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $877k 1.4k 634.93
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $876k 8.8k 99.04
Johnson & Johnson (JNJ) 0.1 $875k 3.6k 242.49
Caterpillar (CAT) 0.1 $875k 1.3k 667.43
Leuthold Select Industries Etf Leuthold Select (LST) 0.1 $871k 22k 39.21
Kensington Hedged Premium Income Etf Kensington Hedge (KHPI) 0.1 $866k 36k 24.04
Invesco Ultra Short Duration Etf Ultra Shrt Dur (GSY) 0.1 $858k 17k 50.10
Parker-Hannifin Corporation (PH) 0.1 $854k 991.00 861.48
Coca-Cola Company (KO) 0.1 $841k 11k 76.27
Netflix (NFLX) 0.1 $838k 9.0k 92.97
Terex Corporation (TEX) 0.1 $828k 15k 54.87
Ishares Us Consumer Staples Etf Us Consm Staples (IYK) 0.1 $820k 12k 69.96
Amkor Technology (AMKR) 0.1 $816k 20k 41.25
American Water Works (AWK) 0.1 $809k 5.9k 138.27
California Water Service (CWT) 0.1 $807k 18k 45.90
Bank of America Corporation (BAC) 0.1 $800k 17k 47.23
Philip Morris International (PM) 0.1 $799k 4.8k 164.83
SJW (HTO) 0.1 $797k 14k 58.91
Arthur J. Gallagher & Co. (AJG) 0.1 $786k 3.6k 215.95
Essential Utils (WTRG) 0.1 $783k 19k 40.89
Costco Wholesale Corporation (COST) 0.1 $779k 782.00 996.58
ConocoPhillips (COP) 0.1 $759k 5.7k 132.89
Starbucks Corporation (SBUX) 0.1 $724k 8.3k 86.72
Merck & Co (MRK) 0.1 $721k 6.1k 118.10
Walt Disney Company (DIS) 0.1 $713k 7.6k 94.32
Cisco Systems (CSCO) 0.1 $688k 8.9k 77.04
Vanguard Total Stock Market Index Fund Etf Shares Total Stk Mkt (VTI) 0.1 $680k 2.2k 311.68
Lockheed Martin Corporation (LMT) 0.1 $676k 1.1k 598.57
Arista Networks Com Shs (ANET) 0.1 $658k 5.7k 116.13
Kinder Morgan (KMI) 0.1 $651k 19k 33.65
Charles Schwab Corporation (SCHW) 0.1 $639k 6.9k 93.06
Target Corporation (TGT) 0.1 $615k 5.2k 118.78
Main Street Capital Corporation (MAIN) 0.1 $607k 12k 51.65
Vanguard Total International Stock Index Fund Etf Shares Vg Tl Intl Stk F (VXUS) 0.1 $601k 8.1k 74.63
International Business Machines (IBM) 0.1 $590k 2.5k 237.25
American Electric Power Company (AEP) 0.1 $589k 4.5k 131.12
State Street Spdr Portfolio S&p 500 High Dividend Etf State Street Spd (SPYD) 0.1 $587k 13k 45.11
Uber Technologies (UBER) 0.1 $585k 8.4k 69.91
Eli Lilly & Co. (LLY) 0.1 $581k 655.00 886.63
Blackrock (BLK) 0.1 $577k 618.00 934.06
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.1 $568k 1.6k 359.93
Intuitive Surgical Com New (ISRG) 0.1 $558k 1.2k 452.78
Berkshire Hathaway Class B Cl B New (BRK.B) 0.1 $558k 1.2k 474.66
Cadence Design Systems (CDNS) 0.1 $554k 2.0k 270.88
Wells Fargo & Company (WFC) 0.1 $547k 7.1k 76.80
Vanguard Growth Index Fund Etf Shares Growth Etf (VUG) 0.1 $522k 1.2k 423.76
Eaton Corp Plc F SHS (ETN) 0.1 $517k 1.5k 343.53
Mastercard Inc Class Class A Cl A (MA) 0.1 $517k 1.0k 494.00
Realty Income (O) 0.1 $515k 8.4k 61.15
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.1 $510k 4.7k 108.30
Chevron Corporation (CVX) 0.1 $503k 2.4k 210.75
Palo Alto Networks (PANW) 0.1 $494k 3.2k 154.35
Prudential Financial (PRU) 0.1 $487k 5.2k 94.48
Bank of New York Mellon Corporation (BK) 0.1 $478k 4.2k 115.18
State Street Spdr Portfolio S&p 500 Growthetf State Street Spd (SPYG) 0.1 $478k 5.1k 94.06
Pepsi (PEP) 0.1 $473k 3.0k 156.82
CSX Corporation (CSX) 0.1 $473k 12k 39.77
Progressive Corporation (PGR) 0.1 $470k 2.3k 201.39
Pfizer (PFE) 0.1 $467k 17k 27.77
Us Bancorp Del Com New (USB) 0.1 $463k 9.1k 50.88
McDonald's Corporation (MCD) 0.1 $458k 1.5k 308.53
Duke Energy Corp Com New (DUK) 0.1 $454k 3.4k 131.71
Trane Technologies Plc F SHS (TT) 0.1 $452k 1.1k 403.93
salesforce (CRM) 0.1 $447k 2.4k 184.99
Vanguard Emerging Markets Government Bond Index Fund Etf Shares Em Mk Gov Bd Etf (VWOB) 0.1 $443k 6.8k 65.13
Servicenow (NOW) 0.1 $438k 4.2k 104.97
Vanguard Ftse Developed Markets Index Fund Etf Shares Van Ftse Dev Mkt (VEA) 0.1 $430k 6.9k 62.03
United Parcel Svc Inc Class Class B CL B (UPS) 0.1 $429k 4.5k 94.95
CVS Caremark Corporation (CVS) 0.1 $429k 6.1k 70.14
Qualcomm (QCOM) 0.1 $426k 3.4k 127.07
National Retail Properties (NNN) 0.1 $425k 10k 41.89
Booking Holdings (BKNG) 0.1 $424k 103.00 4117.51
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord N Y Registry Shs (ASML) 0.1 $419k 334.00 1253.96
TJX Companies (TJX) 0.1 $414k 2.7k 155.79
Spotify Technology S A F SHS (SPOT) 0.1 $414k 871.00 475.00
Oracle Corporation (ORCL) 0.1 $413k 3.0k 138.80
Innovator Equity Managedfloor Etf Quity Managd Flr (SFLR) 0.1 $406k 12k 34.86
Southern Company (SO) 0.1 $406k 4.2k 96.93
Danaher Corporation (DHR) 0.1 $404k 2.2k 183.89
State Street Blackstone High Income Etf State Street Bla (HYBL) 0.1 $400k 15k 27.65
Gilead Sciences (GILD) 0.1 $399k 2.9k 136.34
UnitedHealth (UNH) 0.1 $398k 1.5k 261.79
General Dynamics Corporation (GD) 0.1 $395k 1.2k 340.79
Monster Beverage Corp (MNST) 0.1 $393k 5.5k 71.32
MetLife (MET) 0.1 $391k 5.7k 68.27
Neos S&p 500 High Incomeetf Neos S&p 500 Hi (SPYI) 0.1 $386k 8.0k 47.97
Airbnb Inc Class A Com Cl A (ABNB) 0.1 $383k 3.1k 123.10
Vanguard Ftse Emerging Markets Index Fund Etf Shares Ftse Emr Mkt Etf (VWO) 0.1 $367k 7.0k 52.42
Prologis (PLD) 0.1 $366k 2.8k 128.78
State Street Spdr Portfolio Emerging Markets Etf State Street Spd (SPEM) 0.1 $366k 8.0k 45.47
Check Point Software T F Ord (CHKP) 0.1 $361k 2.6k 141.20
Adobe Systems Incorporated (ADBE) 0.1 $361k 1.5k 241.13
Medtronic Plc F SHS (MDT) 0.1 $361k 4.2k 85.74
Delta Air Lines Inc Del Com New (DAL) 0.1 $358k 5.7k 63.19
Lamar Advertising Co Newreit Cl A (LAMR) 0.1 $358k 2.9k 123.71
Amcor Plc F Ord 0.1 $358k 9.4k 38.11
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $352k 9.3k 37.68
Ft Vest Laddered Buffer Etf Shrt 20+yr Tre (TBF) 0.1 $349k 11k 33.14
State Street Spdr Portfolio S&p 500 Value Etf State Street Spd (SPYV) 0.1 $349k 6.3k 55.64
Anthem (ELV) 0.1 $347k 1.2k 284.79
Ft Vest Laddered Deep Buffer Etf Ultrapro Qqq (TQQQ) 0.1 $343k 12k 27.58
Capital One Financial (COF) 0.1 $343k 1.9k 178.13
Docusign (DOCU) 0.1 $342k 21k 16.55
Gabelli Utility Trust (GUT) 0.1 $340k 57k 5.93
Vanguard Information Technology Index Fund Etf Shares Inf Tech Etf (VGT) 0.1 $330k 485.00 679.72
Deere & Company (DE) 0.0 $327k 588.00 555.50
Becton, Dickinson and (BDX) 0.0 $325k 2.1k 154.69
Spdr Gold Minishares Spdr Gld Minis (GLDM) 0.0 $323k 3.6k 89.32
Comcast Corp New Class A Cl A (CMCSA) 0.0 $318k 11k 28.90
Vertiv Hldgs Co Class Class A Com Cl A (VRT) 0.0 $318k 1.4k 234.22
Fifth Third Ban (FITB) 0.0 $313k 7.0k 44.68
Ishares U.s. Basic Materials Etf U.s. Bas Mtl Etf (IYM) 0.0 $311k 1.8k 171.30
Aptus Collared Investment Opportunity Etf Aptus Collrd Inv (ACIO) 0.0 $310k 7.5k 41.20
Vanguard Utilities Indexfund Etf Shares Utilities Etf (VPU) 0.0 $308k 1.6k 198.11
Markel Corporation (MKL) 0.0 $300k 159.00 1886.48
Enbridge (ENB) 0.0 $300k 5.5k 54.33
Cummins (CMI) 0.0 $299k 584.00 511.70
Innovator Equity Definedprotection Etf - 1 Yr December Equity Defined P (ZDEK) 0.0 $299k 12k 25.50
S&p Global (SPGI) 0.0 $299k 715.00 417.59
Howmet Aerospace (HWM) 0.0 $298k 1.3k 222.99
Iqvia Holdings (IQV) 0.0 $296k 1.8k 166.16
Ubiquiti (UI) 0.0 $296k 401.00 736.95
Cigna Corp (CI) 0.0 $290k 1.1k 258.08
Hca Holdings (HCA) 0.0 $290k 620.00 467.83
Cardinal Health (CAH) 0.0 $287k 1.4k 206.31
Ferguson Enterprises Common Stock New (FERG) 0.0 $285k 1.3k 223.65
Schwab U.s. Broad Marketetf Us Brd Mkt Etf (SCHB) 0.0 $284k 12k 24.39
Marvell Technology (MRVL) 0.0 $279k 3.2k 87.81
Doordash Inc Class A Cl A (DASH) 0.0 $276k 1.9k 148.01
Ishares Msci Emerging Markets Small-cap Etf Em Mkt Sm-cp Etf (EEMS) 0.0 $276k 4.1k 67.48
PNC Financial Services (PNC) 0.0 $273k 1.4k 201.66
Innovator U.s. Equity Ultra Buffer Etf - April Us Eqt Ultra Bf (UAPR) 0.0 $268k 8.1k 33.25
Sealsq Corp F Ord Shs (LAES) 0.0 $266k 115k 2.31
Ecolab (ECL) 0.0 $266k 1.0k 262.49
Innovator U.s. Equity 10buffer Etf - Quarterly U S Eq 10 Buffer (ZALT) 0.0 $265k 8.2k 32.45
Monolithic Power Systems (MPWR) 0.0 $265k 264.00 1002.34
Citigroup Com New (C) 0.0 $264k 2.5k 107.27
Boeing Company (BA) 0.0 $264k 1.4k 189.21
Kroger (KR) 0.0 $264k 3.6k 73.72
Aptus Defined Risk Etf Aptus Defined (DRSK) 0.0 $262k 9.7k 27.15
Stryker Corporation (SYK) 0.0 $260k 797.00 326.10
Amgen (AMGN) 0.0 $258k 739.00 349.00
Intuit (INTU) 0.0 $257k 600.00 429.03
American Healthcare Reitreit Com Shs (AHR) 0.0 $250k 5.3k 46.93
Thermo Fisher Scientific (TMO) 0.0 $243k 507.00 480.05
Cencora Inc Class Series A Com Shs (CPAY) 0.0 $242k 782.00 309.93
ViaSat (VSAT) 0.0 $241k 5.5k 43.72
Hewlett Packard Enterprise (HPE) 0.0 $237k 11k 22.61
Pinnacle Financial Partners 0.0 $237k 2.8k 83.65
Datadog Inc Class A Cl A Com (DDOG) 0.0 $236k 2.0k 115.81
Roku Inc Class A Com Cl A (ROKU) 0.0 $234k 2.7k 88.23
Carrier Global Corporation (CARR) 0.0 $233k 4.3k 54.36
Valero Energy Corporation (VLO) 0.0 $232k 927.00 250.27
Alcoa (AA) 0.0 $231k 3.7k 63.22
L3harris Technologies (LHX) 0.0 $231k 680.00 339.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $231k 521.00 443.16
Public Service Enterprise (PEG) 0.0 $231k 2.8k 81.39
Vanguard Value Index Fund Etf Shares Value Etf (VTV) 0.0 $231k 1.2k 193.03
Jpmorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ) 0.0 $230k 4.3k 53.77
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.0 $229k 4.1k 55.65
Dell Technologies Inc Class Class C CL C (DELL) 0.0 $229k 1.4k 164.66
Analog Devices (ADI) 0.0 $226k 747.00 303.10
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $226k 8.0k 28.10
Ares Capital Corporation (ARCC) 0.0 $223k 13k 17.74
Intel Corporation (INTC) 0.0 $222k 5.4k 41.19
Amphenol Corp New Class Class A Cl A (APH) 0.0 $222k 1.9k 119.15
Air Products & Chemicals (APD) 0.0 $222k 761.00 291.56
Northrop Grumman Corporation (NOC) 0.0 $222k 330.00 671.59
Autodesk (ADSK) 0.0 $218k 926.00 235.68
CenterPoint Energy (CNP) 0.0 $218k 5.1k 42.99
Morgan Stanley Com New (MS) 0.0 $216k 1.4k 158.37
Samsara Inc Class A Com Cl A (IOT) 0.0 $214k 7.0k 30.64
State Street Us Sector Rotation Etf State Street Us (XLSR) 0.0 $213k 3.8k 55.94
Jabil Circuit (JBL) 0.0 $212k 856.00 247.48
Invesco Kbw Property & Casualty Insurance Etf Kbw Ppty Casut (KBWP) 0.0 $210k 1.8k 118.87
Cintas Corporation (CTAS) 0.0 $209k 1.2k 168.66
Innovator Gradient Tactical Rotation Strategy Etf Gradient Tactic (IGTR) 0.0 $208k 7.6k 27.47
Innovative Industria A (IIPR) 0.0 $204k 4.0k 50.76
Welltower Inc Com reit (WELL) 0.0 $201k 1.0k 195.30
Fabrinet F SHS (FN) 0.0 $201k 408.00 491.88
Aurora Innovation Inc Class A Class A Com (AUR) 0.0 $173k 45k 3.88
Lloyds Banking Group P Fsponsored Adr 1 Adr Reps 4 Ord Sponsored Adr (LYG) 0.0 $111k 23k 4.83
Beam Global (BEEM) 0.0 $69k 50k 1.37
Richtech Robotics Inc Class B Cl A (RMR) 0.0 $19k 10k 1.88