Virtue Capital Management

Virtue Capital Management as of June 30, 2026

Portfolio Holdings for Virtue Capital Management

Virtue Capital Management holds 343 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 6.5 $49M 65k 749.22
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.3 $40M 420k 94.57
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.8 $29M 638k 44.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $23M 33k 686.67
Spdr Series Trust St Str Aggre Etf (SPAB) 2.9 $22M 852k 25.52
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 2.9 $22M 471k 45.58
Spdr Series Trust St Str Blo 1 Etf (BIL) 2.8 $21M 227k 91.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $20M 27k 736.40
NVIDIA Corporation (NVDA) 2.4 $18M 92k 199.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $14M 64k 212.77
Apple (AAPL) 1.7 $13M 45k 289.35
Ishares Tr 0-3 Mth Treasury (SGOV) 1.6 $12M 123k 100.67
Micron Technology (MU) 1.3 $9.9M 8.6k 1154.29
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.3 $9.9M 78k 127.81
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 1.2 $8.9M 614k 14.45
Sandisk Corp (SNDK) 1.2 $8.8M 3.9k 2273.82
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 1.1 $8.3M 326k 25.61
Western Digital (WDC) 1.0 $7.7M 12k 638.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $7.5M 90k 83.75
Microsoft Corporation (MSFT) 1.0 $7.3M 20k 373.02
First Tr Exchange-traded Indls Prod Dur (FXR) 0.9 $7.0M 77k 91.12
First Tr Exchange-traded Tech Alphadex (FXL) 0.9 $6.6M 31k 217.22
Ishares Tr Core High Dv Etf (HDV) 0.9 $6.6M 241k 27.41
Ishares Tr Ultra Short Dur (ICSH) 0.9 $6.5M 128k 50.58
First Tr Exchange-traded Materials Alph (FXZ) 0.9 $6.4M 81k 79.44
Seagate Technology Hldngs Pl Ord Shs (STX) 0.9 $6.4M 6.6k 965.00
Zacks Trust Earngs Constant (ZECP) 0.8 $6.3M 166k 37.74
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.8 $6.2M 86k 72.06
First Tr Exchange-traded Energy Alphadx (FXN) 0.8 $6.1M 303k 20.23
Alphabet Cap Stk Cl A (GOOGL) 0.8 $5.8M 16k 357.42
Robinhood Mkts Com Cl A (HOOD) 0.8 $5.7M 57k 100.28
Amazon (AMZN) 0.8 $5.7M 24k 238.34
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.7 $5.4M 19k 287.68
Ge Vernova (GEV) 0.7 $5.4M 4.6k 1174.86
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $5.2M 104k 50.49
Applovin Corp Com Cl A (APP) 0.7 $4.9M 9.5k 515.23
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.7 $4.9M 25k 195.44
Comfort Systems USA (FIX) 0.7 $4.9M 2.5k 1981.95
Advanced Micro Devices (AMD) 0.6 $4.8M 8.3k 580.91
Neos Etf Trust Nasdaq 100 High (QQQI) 0.6 $4.5M 79k 56.79
Applied Materials (AMAT) 0.6 $4.5M 6.2k 718.97
Broadcom (AVGO) 0.6 $4.4M 12k 377.81
Carvana Cl A (CVNA) 0.6 $4.2M 64k 65.82
Marvell Technology (MRVL) 0.5 $4.1M 14k 297.88
Ishares Tr Trust Ishare 0-1 (SHV) 0.5 $4.0M 36k 110.35
Newmont Mining Corporation (NEM) 0.5 $3.9M 42k 93.40
Carpenter Technology Corporation (CRS) 0.5 $3.9M 6.3k 616.84
Meta Platforms Cl A (META) 0.5 $3.9M 6.9k 563.29
Coherent Corp (COHR) 0.5 $3.8M 9.6k 394.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $3.5M 120k 29.43
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.4 $3.4M 67k 50.39
Select Sector Spdr Tr St Str Util Etf (XLU) 0.4 $3.3M 74k 45.34
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.4 $3.2M 39k 83.07
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $3.1M 35k 87.04
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $3.1M 72k 42.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $3.1M 61k 50.23
Ishares Tr U.s. Tech Etf (IYW) 0.4 $3.0M 12k 252.23
Lumentum Hldgs (LITE) 0.4 $3.0M 3.5k 858.07
Corning Incorporated (GLW) 0.4 $2.9M 11k 255.43
Planet Labs Pbc Com Cl A (PL) 0.4 $2.8M 85k 33.13
JPMorgan Chase & Co. (JPM) 0.4 $2.8M 8.5k 327.28
Brightspring Health Svcs (BTSG) 0.4 $2.6M 38k 69.74
FormFactor (FORM) 0.4 $2.6M 17k 159.93
Spdr Series Trust St Str Rate Etf (FLRN) 0.3 $2.6M 84k 30.85
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $2.5M 31k 82.62
Nlight (LASR) 0.3 $2.5M 35k 69.62
Tesla Motors (TSLA) 0.3 $2.5M 5.9k 418.96
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $2.4M 3.7k 655.90
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.3 $2.3M 13k 181.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $2.3M 9.5k 242.43
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $2.2M 138k 15.88
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.2M 5.9k 368.38
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $2.1M 6.9k 302.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.1M 57k 36.13
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $2.1M 9.5k 219.21
Amkor Technology (AMKR) 0.3 $2.0M 24k 86.23
Proshares Tr Shor S&p 500 New (SH) 0.3 $2.0M 60k 33.02
Tapestry (TPR) 0.3 $2.0M 14k 146.38
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $2.0M 4.2k 477.57
Spdr Series Trust St Str P400mid (SPMD) 0.3 $2.0M 29k 67.56
TTM Technologies (TTMI) 0.3 $2.0M 11k 187.01
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.3 $1.9M 39k 50.15
Visa Com Cl A (V) 0.3 $1.9M 5.6k 343.08
Arista Networks Com Shs (ANET) 0.3 $1.9M 11k 169.88
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $1.8M 20k 94.42
Ciena Corp Com New (CIEN) 0.2 $1.8M 3.7k 490.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.8M 22k 82.65
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.2 $1.8M 43k 41.68
Dxp Enterprises Com New (DXPE) 0.2 $1.8M 11k 168.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.8M 20k 86.42
ON Semiconductor (ON) 0.2 $1.7M 18k 94.54
Ishares Tr Select Divid Etf (DVY) 0.2 $1.7M 11k 156.30
Home Depot (HD) 0.2 $1.7M 4.8k 349.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.7M 86k 19.14
Lam Research Corp Com New (LRCX) 0.2 $1.6M 3.8k 433.33
Exxon Mobil Corporation (XOM) 0.2 $1.6M 12k 136.71
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 4.6k 353.33
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.2 $1.6M 18k 90.79
Modine Manufacturing (MOD) 0.2 $1.6M 6.0k 267.02
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.6M 60k 26.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.6M 20k 79.03
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.6M 24k 67.01
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.2 $1.6M 16k 99.61
Warner Bros Discovery Com Ser A (WBD) 0.2 $1.6M 59k 26.65
Five Below (FIVE) 0.2 $1.5M 8.6k 179.79
Palo Alto Networks (PANW) 0.2 $1.5M 4.5k 341.02
Darling International (DAR) 0.2 $1.4M 26k 54.62
Spdr Series Trust St Bloo High Etf (JNK) 0.2 $1.4M 15k 96.37
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $1.4M 26k 52.95
Spdr Series Trust St Inter Etf (SPTI) 0.2 $1.3M 46k 28.39
Dell Technologies CL C (DELL) 0.2 $1.3M 3.0k 431.46
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.3M 13k 102.16
Palantir Technologies Cl A (PLTR) 0.2 $1.3M 11k 116.67
Liberty Energy Com Cl A (LBRT) 0.2 $1.3M 48k 26.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.2M 18k 68.41
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.2M 1.9k 640.76
McKesson Corporation (MCK) 0.2 $1.2M 1.6k 755.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.2M 15k 79.97
Permian Resources Corp Class A Com (PR) 0.2 $1.2M 65k 18.41
Raytheon Technologies Corp (RTX) 0.2 $1.2M 6.3k 189.72
Terex Corporation (TEX) 0.2 $1.2M 17k 72.39
Procter & Gamble Company (PG) 0.2 $1.2M 8.1k 146.63
Intuitive Machines Class A Com (LUNR) 0.2 $1.2M 56k 21.39
Graniteshares Gold Tr Shs Ben Int (BAR) 0.2 $1.2M 29k 39.53
Scorpio Tankers SHS (STNG) 0.1 $1.1M 16k 69.26
DNP Select Income Fund (DNP) 0.1 $1.1M 102k 10.79
Verizon Communications (VZ) 0.1 $1.1M 26k 42.42
Abbvie (ABBV) 0.1 $1.1M 4.3k 251.64
Wal-Mart Stores (WMT) 0.1 $995k 8.8k 113.25
Parker-Hannifin Corporation (PH) 0.1 $984k 1.0k 978.13
Enterprise Products Partners (EPD) 0.1 $976k 27k 36.76
Tidal Trust I Zega Buy Hed Etf (ZHDG) 0.1 $950k 40k 23.53
Bank of America Corporation (BAC) 0.1 $948k 17k 56.98
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $943k 39k 23.91
Intel Corporation (INTC) 0.1 $939k 6.7k 139.64
International Business Machines (IBM) 0.1 $931k 3.3k 281.21
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $927k 24k 38.58
Cloudflare Cl A Com (NET) 0.1 $913k 3.7k 245.28
Coca-Cola Company (KO) 0.1 $902k 11k 81.27
Johnson & Johnson (JNJ) 0.1 $901k 3.5k 253.97
Uber Technologies (UBER) 0.1 $901k 13k 72.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $891k 8.2k 109.07
Spdr Index Shs Fds St Str Sp N Am (NANR) 0.1 $876k 12k 75.50
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $846k 8.5k 98.98
Philip Morris International (PM) 0.1 $844k 4.7k 180.91
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $833k 12k 67.24
Altria (MO) 0.1 $833k 12k 71.95
United Parcel Svcs CL B (UPS) 0.1 $830k 7.7k 107.37
Managed Portfolio Ser Kens He Prem Etf (KHPI) 0.1 $822k 32k 25.82
Ishares Tr Core S&p500 Etf (IVV) 0.1 $813k 1.1k 746.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $798k 2.2k 356.88
Eli Lilly & Co. (LLY) 0.1 $785k 660.00 1188.94
Netflix (NFLX) 0.1 $778k 11k 71.40
Cisco Systems (CSCO) 0.1 $770k 6.6k 117.46
Merck & Co (MRK) 0.1 $769k 6.0k 128.50
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $734k 21k 34.94
ViaSat (VSAT) 0.1 $732k 8.2k 89.81
CVS Caremark Corporation (CVS) 0.1 $706k 6.8k 103.44
NetApp (NTAP) 0.1 $700k 4.5k 154.76
General Dynamics Corporation (GD) 0.1 $694k 2.0k 354.24
At&t (T) 0.1 $685k 32k 21.14
Target Corporation (TGT) 0.1 $684k 5.2k 130.61
Caterpillar (CAT) 0.1 $679k 638.00 1064.91
Arthur J. Gallagher & Co. (AJG) 0.1 $676k 2.9k 229.57
Cadence Design Systems (CDNS) 0.1 $660k 1.8k 375.32
National Retail Properties (NNN) 0.1 $659k 14k 46.53
American Water Works (AWK) 0.1 $657k 5.0k 131.58
California Water Service (CWT) 0.1 $653k 13k 48.65
Alps Etf Tr Active Reit Etf (REIT) 0.1 $652k 21k 30.38
SJW (HTO) 0.1 $650k 11k 60.77
American States Water Company (AWR) 0.1 $650k 7.9k 82.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $634k 12k 51.05
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $633k 5.3k 118.99
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $631k 317.00 1989.44
Essential Utils (WTRG) 0.1 $629k 16k 38.31
Spdr Series Trust St Str Sp500div (SPYD) 0.1 $621k 13k 47.71
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $618k 12k 53.09
Amphenol Corp Cl A (APH) 0.1 $616k 3.5k 176.32
Ge Aerospace Com New (GE) 0.1 $613k 1.6k 373.73
Kinder Morgan (KMI) 0.1 $613k 19k 31.97
Intuitive Surgical Com New (ISRG) 0.1 $607k 1.5k 397.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $600k 1.2k 500.39
Blackrock (BLK) 0.1 $593k 617.00 961.58
American Electric Power Company (AEP) 0.1 $589k 4.3k 136.81
ConocoPhillips (COP) 0.1 $588k 5.7k 103.96
CSX Corporation (CSX) 0.1 $587k 12k 47.53
Vertiv Holdings Com Cl A (VRT) 0.1 $583k 1.7k 334.82
Charles Schwab Corporation (SCHW) 0.1 $574k 6.2k 92.27
Ishares Tr U.s. Energy Etf (IYE) 0.1 $569k 10k 56.59
Ishares Tr National Mun Etf (MUB) 0.1 $568k 5.3k 107.62
Wells Fargo & Company (WFC) 0.1 $567k 6.9k 82.64
Kla Corp Com New (KLAC) 0.1 $552k 1.8k 301.71
Trane Technologies SHS (TT) 0.1 $550k 1.1k 491.16
Cintas Corporation (CTAS) 0.1 $547k 3.2k 170.08
Prudential Financial (PRU) 0.1 $546k 5.1k 107.93
Chevron Corporation (CVX) 0.1 $540k 3.3k 165.78
Costco Wholesale Corporation (COST) 0.1 $534k 571.00 935.47
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.1 $534k 14k 38.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $533k 6.2k 85.49
Mastercard Incorporated Cl A (MA) 0.1 $528k 1.0k 513.60
Qualcomm (QCOM) 0.1 $505k 2.7k 184.79
Danaher Corporation (DHR) 0.1 $500k 2.6k 190.48
Realty Income (O) 0.1 $494k 8.0k 61.96
Vanguard Index Fds Growth Etf (VUG) 0.1 $489k 5.7k 86.14
MetLife (MET) 0.1 $485k 5.7k 84.61
Jabil Circuit (JBL) 0.1 $485k 1.3k 385.48
Texas Instruments Incorporated (TXN) 0.1 $478k 1.6k 298.07
Starbucks Corporation (SBUX) 0.1 $477k 4.7k 102.19
Ssga Active Tr St Str Black Etf (HYBL) 0.1 $475k 17k 27.95
Innovator Etfs Trust Equi Defi 1 Apri (ZAPR) 0.1 $466k 18k 26.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $463k 6.5k 71.25
Progressive Corporation (PGR) 0.1 $457k 2.1k 218.45
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $456k 13k 34.27
Booking Holdings (BKNG) 0.1 $449k 2.5k 178.24
Hewlett Packard Enterprise (HPE) 0.1 $448k 9.9k 45.11
Us Bancorp Com New (USB) 0.1 $443k 7.3k 60.40
UnitedHealth (UNH) 0.1 $442k 1.1k 415.63
Pfizer (PFE) 0.1 $442k 18k 24.08
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $441k 3.8k 114.61
Delta Air Lines Com New (DAL) 0.1 $428k 4.6k 93.66
Anthem (ELV) 0.1 $425k 1.1k 386.73
Innovator Etfs Trust Equity Defnd 1yr (ZJUN) 0.1 $418k 15k 27.39
Generac Holdings (GNRC) 0.1 $417k 1.4k 292.81
Fifth Third Ban (FITB) 0.1 $407k 7.2k 56.37
Cummins (CMI) 0.1 $406k 569.00 713.22
Amcor Com New (AMCR) 0.1 $404k 9.5k 42.69
MasTec (MTZ) 0.1 $404k 971.00 416.06
Oracle Corporation (ORCL) 0.1 $403k 2.7k 146.55
Analog Devices (ADI) 0.1 $399k 1.0k 397.17
Pepsi (PEP) 0.1 $397k 2.9k 135.40
Southern Company (SO) 0.1 $397k 4.1k 95.71
Airbnb Com Cl A (ABNB) 0.1 $397k 2.8k 143.10
S&p Global (SPGI) 0.1 $396k 972.00 407.26
Duke Energy Corp Com New (DUK) 0.1 $393k 3.1k 126.58
Prologis (PLD) 0.1 $388k 2.9k 135.47
Gabelli Utility Trust (GUT) 0.1 $378k 57k 6.59
Doordash Cl A (DASH) 0.0 $373k 2.0k 184.53
McDonald's Corporation (MCD) 0.0 $371k 1.4k 270.32
Edison International (EIX) 0.0 $369k 5.0k 74.45
salesforce (CRM) 0.0 $368k 2.3k 156.63
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.0 $367k 10k 36.53
Spdr Series Trust St Str P500val (SPYV) 0.0 $364k 6.0k 60.79
Lamar Advertising Cl A (LAMR) 0.0 $363k 2.3k 155.99
Spotify Technology S A SHS (SPOT) 0.0 $361k 787.00 459.13
Innovator Etfs Trust Equit Protn May (ZMAY) 0.0 $358k 14k 25.97
Walt Disney Company (DIS) 0.0 $357k 3.7k 96.25
Main Street Capital Corporation (MAIN) 0.0 $356k 6.9k 51.88
Sealsq Corp Ord Shs (LAES) 0.0 $353k 112k 3.15
Gilead Sciences (GILD) 0.0 $352k 2.8k 126.14
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.0 $350k 9.2k 38.00
Citigroup Com New (C) 0.0 $346k 2.5k 139.96
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $346k 6.7k 51.78
Roku Com Cl A (ROKU) 0.0 $346k 2.5k 138.14
Datadog Cl A Com (DDOG) 0.0 $343k 1.3k 260.36
Howmet Aerospace (HWM) 0.0 $343k 1.3k 268.86
Ares Capital Corporation (ARCC) 0.0 $342k 19k 18.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $341k 3.2k 106.47
Mp Materials Corp Com Cl A (MP) 0.0 $338k 6.0k 56.01
Global X Fds Global X Copper (COPX) 0.0 $336k 4.4k 76.97
TJX Companies (TJX) 0.0 $334k 2.2k 151.50
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $332k 4.8k 69.08
PNC Financial Services (PNC) 0.0 $327k 1.3k 246.22
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $322k 2.5k 126.77
Innovator Etfs Trust Equi Defi 1 Dece (ZDEK) 0.0 $316k 12k 26.42
Check Point Software Tech Lt Ord (CHKP) 0.0 $315k 2.4k 131.43
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $311k 9.3k 33.29
Markel Corporation (MKL) 0.0 $311k 159.00 1953.01
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $310k 4.7k 66.24
Medtronic SHS (MDT) 0.0 $309k 4.0k 78.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $309k 9.7k 31.71
Iqvia Holdings (IQV) 0.0 $306k 1.6k 193.22
Aurora Innovation Class A Com (AUR) 0.0 $305k 45k 6.82
Collaborative Investmnt Ser Spa New Iss Etf (SPCK) 0.0 $304k 1.8k 170.90
Becton, Dickinson and (BDX) 0.0 $304k 2.0k 151.33
Fastenal Company (FAST) 0.0 $304k 6.3k 48.03
Cigna Corp (CI) 0.0 $304k 1.1k 275.68
Lockheed Martin Corporation (LMT) 0.0 $302k 594.00 509.06
Boeing Company (BA) 0.0 $302k 1.4k 216.47
Ferguson Enterprises Common Stock New (FERG) 0.0 $301k 1.3k 237.33
Ross Stores (ROST) 0.0 $300k 1.4k 212.85
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $299k 10k 29.24
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $293k 1.6k 179.53
Franklin Resources (BEN) 0.0 $290k 8.7k 33.27
Marriott Intl Cl A (MAR) 0.0 $289k 781.00 370.59
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $287k 3.6k 79.42
Ishares Gold Tr Ishares New (IAU) 0.0 $286k 3.8k 75.51
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.0 $285k 9.1k 31.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $279k 4.7k 59.69
American Healthcare Reit Com Shs (AHR) 0.0 $278k 5.3k 52.15
West Pharmaceutical Services (WST) 0.0 $278k 773.00 359.00
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.0 $277k 8.2k 33.87
Thermo Fisher Scientific (TMO) 0.0 $270k 539.00 501.36
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD) 0.0 $269k 9.1k 29.72
Freeport Mcmoran CL B (FCX) 0.0 $268k 4.3k 62.89
Neos Etf Trust Russ 2000 Hi Etf (IWMI) 0.0 $268k 5.0k 53.52
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $265k 4.3k 61.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $263k 4.7k 56.48
General Motors Company (GM) 0.0 $262k 3.4k 77.08
Vanguard Index Fds Value Etf (VTV) 0.0 $260k 1.2k 217.93
Enbridge (ENB) 0.0 $260k 4.8k 54.21
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $257k 3.4k 75.89
Alcoa (AA) 0.0 $256k 4.9k 52.14
Comcast Corp Cl A (CMCSA) 0.0 $255k 10k 24.55
Monolithic Power Systems (MPWR) 0.0 $254k 184.00 1382.36
Arrow Electronics (ARW) 0.0 $253k 1.2k 213.41
Carrier Global Corporation (CARR) 0.0 $250k 3.4k 73.35
Innovative Industria A (IIPR) 0.0 $249k 4.0k 61.98
Targa Res Corp (TRGP) 0.0 $244k 911.00 268.14
Valmont Industries (VMI) 0.0 $244k 422.00 577.60
Ecolab (ECL) 0.0 $243k 873.00 278.61
Amgen (AMGN) 0.0 $243k 671.00 362.12
Hca Holdings (HCA) 0.0 $242k 620.00 389.89
Valero Energy Corporation (VLO) 0.0 $240k 922.00 260.44
Ssga Active Tr State Street Us (XLSR) 0.0 $240k 3.7k 64.86
Citizens Financial (CFG) 0.0 $237k 3.4k 70.07
Morgan Stanley Com New (MS) 0.0 $236k 1.1k 209.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $234k 8.1k 28.96
Welltower Inc Com reit (WELL) 0.0 $234k 1.0k 226.97
Public Service Enterprise (PEG) 0.0 $232k 2.9k 81.16
Murphy Usa (MUSA) 0.0 $232k 430.00 538.87
Goldman Sachs (GS) 0.0 $230k 227.00 1011.37
Natera (NTRA) 0.0 $229k 844.00 271.45
Stryker Corporation (SYK) 0.0 $226k 719.00 314.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $226k 455.00 496.73
Samsara Com Cl A (IOT) 0.0 $225k 6.9k 32.43
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $224k 1.2k 190.52
Simon Property (SPG) 0.0 $224k 1.0k 223.65
CenterPoint Energy (CNP) 0.0 $223k 5.1k 44.04
Snowflake Com Shs (SNOW) 0.0 $220k 865.00 254.50
Ishares Silver Tr Ishares (SLV) 0.0 $218k 4.1k 53.47
Alexandria Real Estate Equities (ARE) 0.0 $217k 4.1k 52.85
AmerisourceBergen (COR) 0.0 $214k 756.00 282.98
Peak (DOC) 0.0 $213k 9.9k 21.40
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $209k 4.7k 44.36
Wp Carey (WPC) 0.0 $204k 2.9k 71.50
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $202k 387.00 521.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $201k 1.2k 164.27
Ball Corporation (BALL) 0.0 $200k 3.2k 62.40
Vanguard World Utilities Etf (VPU) 0.0 $200k 1.0k 195.73
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $124k 21k 5.83
Adt (ADT) 0.0 $69k 11k 6.50
Beam Global (BEEM) 0.0 $65k 50k 1.30
Richtech Robotics CL B (RR) 0.0 $21k 10k 2.11