MondegarAI
Virtue Capital Management, LLC

Q1 2025 · 13F-HR

Virtue Capital Management, LLCholdings as filed

Filed 2025-05-15 · accession 0001104659-25-049438

$855.4M
Reported value
463
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287440IEFISHARES 7-10 YEAR TRSURYBOND ETF$43.4M5.08%455,369CommonNONE
92189F486FLTRVANECK IG FLOATING RATE ETF$30.2M3.54%1,183,815CommonNONE
78464A854SPYMSPDR PORTFOLIO S&P 500 ETF$29.9M3.49%455,060CommonNONE
33738D309FTSLFIRST TRUST SENIOR LOAN ETF$29.6M3.46%648,361CommonNONE
47103U845JAAAJANUS HENDERSON AAA CLO ETF$29.2M3.41%575,037CommonNONE
46137V357RSPINVESCO S&P 500 EQUAL WEIGHT ETF$28.8M3.36%166,045CommonNONE
78468R663BILSPDR BLOOMBERG 1 3 MNTH T BLL ETF$25.5M2.98%277,609CommonNONE
316188309FBNDFIDELITY TOTAL BOND ETF$18.0M2.11%395,581CommonNONE
922908363VOOVANGUARD S&P 500 ETF$17.2M2.01%33,469CommonNONE
66538H179BUYWMAIN BUYWRITE ETF$16.5M1.93%1,204,646CommonNONE
78462F103SPYSPDR S&P 500 ETF$15.1M1.77%27,114CommonNONE
037833100AAPLAPPLE INC$13.9M1.62%62,630CommonNONE
46434V803HEFAISHARES CURRENCY HEDG MSCI EAFE ETF$13.6M1.59%375,642CommonNONE
81369Y852XLCCOMMUNICAT SVS SLCT SEC SPDR ETF$12.2M1.43%126,712CommonNONE
594918104MSFTMICROSOFT CORP$11.6M1.36%31,074CommonNONE
46090E103QQQINVESCO QQQ TRUST$11.5M1.35%24,644CommonNONE
67066G104NVDANVIDIA CORP$10.9M1.27%101,528CommonNONE
33739Q408FTSMFIRST TRST ENHNCD SHRT MRTY ETF IV$9.6M1.12%160,726CommonNONE
74347B425SH1USDPROSHARES SHORT S&P 500 ETF$9.2M1.07%205,354CommonNONE
808524870SCHPSCHWAB US TIPS ETF$8.7M1.01%323,121CommonNONE
92206C623VTWGVANGUARD RUSSELL 2000 GROWTH ETF$8.5M0.99%45,409CommonNONE
74347B383PROSHARES ULTRASHORT S&P500 ETF$8.4M0.98%389,107CommonNONE
92206C649VTWVVANGUARD RUSSELL 2000 VALUE ETF$7.8M0.92%58,898CommonNONE
33734X119FXGFIRST TR CONSUMR STAPLS ALPHADEX ETF$7.5M0.88%115,222CommonNONE
33734X135FXOFIRST TRUST FINANCIALS ALPHADEX ETF$7.4M0.86%139,287CommonNONE
78463V107GLDSPDR GOLD SHARES ETF$7.2M0.84%24,945CommonNONE
33734X150FXRFIRST TR INDL PROD DRBL ALPHADEX ETF$7.0M0.82%100,637CommonNONE
808524730FNDESCHWAB FUNDTL EMRG MKT EQT ETF$6.9M0.80%223,005CommonNONE
464287200IVVISHARES CORE S&P 500 ETF$5.9M0.69%10,524CommonNONE
92206C870VCITVAG ITM-TERM CORPORATE BOND ETF$5.9M0.69%71,960CommonNONE
78468R408SJNKSPDR BLMRG SHR TR HG YLDBD ETF$5.8M0.68%232,246CommonNONE
921932505VOOGVANGUARD S&P 500 GROWTH ETF$5.7M0.66%17,021CommonNONE
023135106AMZNAMAZON.COM INC$5.7M0.66%29,922CommonNONE
78464A649SPABSPDR AGGREGATE BOND ETF$5.6M0.65%218,714CommonNONE
921932703VOOVVANGUARD S&P 500 VALUE ETF$5.6M0.65%30,182CommonNONE
33740F805FIXDFIRST TRUST TCW OPPORTUNISTIC FI ETF$5.5M0.65%126,298CommonNONE
92206C409VCSHVANGUARD SHORT TERM COR BD ETF$5.2M0.61%66,103CommonNONE
30303M102METAMETA PLATFORMS INC CLASS A$5.2M0.61%9,027CommonNONE
81369Y605XLFSELECT STR FINANCIAL SELECT SPDR ETF$5.0M0.58%100,410CommonNONE
464287614IWFISHARES RUSSELL 1000 GROWTH ETF$4.9M0.58%13,690CommonNONE
92189F676SMHVANECK SEMICONDUCTOR ETF$4.3M0.50%20,276CommonNONE
46434V878ICSHISHARS ULTR SHRT TRM BNDACTV ETF$4.2M0.49%82,650CommonNONE
72201R833MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF$4.2M0.49%41,540CommonNONE
02079K305GOOGLALPHABET INC CLASS A$4.2M0.49%26,937CommonNONE
78464A664SPTLSPDR PORTFOLIO LONG TERMTREASURY ET$4.2M0.49%152,591CommonNONE
46090A887GSYINVSC ULTRA SHORT DURATION ETF$4.1M0.48%81,241CommonNONE
02072L565BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF$3.7M0.43%33,162CommonNONE
33733E104FTCSFIRST TRUST CAPITAL STRENGTH ETF$3.7M0.43%40,708CommonNONE
464288679SHVISHARES SHORT TREASURY BOND ETF$3.6M0.42%32,697CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY CLASS B$3.5M0.41%6,603CommonNONE
46434V407SHYGISHARES HIGH YIELD CORPORAT BOND ETF$3.5M0.41%81,748CommonNONE
92206C847VGLTVAG LONG-TERM TREASURY ETF$3.4M0.40%59,199CommonNONE
92826C839VVISA INC CLASS A$3.4M0.40%9,681CommonNONE
98888G105ZECPZACKS EARNINGS CONSISTENT PORT ETF$3.3M0.39%110,486CommonNONE
78464A375SPIBSPDR PORTFOLIO INTERMEDIATE TERM COR$3.3M0.39%99,247CommonNONE
46137V472XMHQINVESCO S AND P MIDCAP QUALTY ETF$3.1M0.36%33,946CommonNONE
33739Q200LMBSFRST TRT LOW DTN OPNTS ETF IV$3.1M0.36%63,250CommonNONE
922908751VBVANGUARD SMALL CAP ETF$2.9M0.33%12,878CommonNONE
46625H100JPMJPMORGAN CHASE & CO$2.7M0.32%11,013CommonNONE
78468R606SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF$2.5M0.29%106,077CommonNONE
33738R118TDIVFIRST TR NASDAQ TECH DIVIDX ETF$2.4M0.28%32,962CommonNONE
33740U885FAPRFT VEST US EQY BUFF ETF$2.3M0.27%57,213CommonNONE
78464A409SPYGSPDR S&P 500 GROWTH ETF$2.3M0.27%28,997CommonNONE
46435G839HSCZISHRS CRNCY HDG MSCI EAFE SML CP ETF$2.3M0.27%71,916CommonNONE
46641Q837JPSTJPMORGAN ULTRA SHORT INCOME ETF$2.3M0.27%45,764CommonNONE
88160R101TSLATESLA INC$2.3M0.27%8,823CommonNONE
464287432TLTISHARES 20 PLS YEAR TREASURY BND ETF$2.3M0.27%24,947CommonNONE
30231G102XOMEXXON MOBIL CORP$2.2M0.26%18,896CommonNONE
46641Q654JMSTJPMORGAN ULTRA SHRT MUNCIPL INCM ETF$2.2M0.26%44,089CommonNONE
81369Y886XLUSELECT SECTOR UTI SELECTSPDR ETF$2.2M0.26%28,126CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$2.2M0.26%2,324CommonNONE
464288513HYGISHARES IBOXX HIGH YIELDBOND ETF$2.1M0.25%27,054CommonNONE
57636Q104MAMASTERCARD INC CLASS A$2.1M0.25%3,886CommonNONE
78463X749RWOSPDR DOW JONES GLOB REALEST ETF$2.1M0.24%47,490CommonNONE
931142103WMTWALMART INC$2.1M0.24%23,351CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$2.1M0.24%3,902CommonNONE
78463X889SPDWSPDR PORTFOLIO DEVELOPEDWORLD EX-US$2.0M0.24%55,836CommonNONE
336917109FDLFIRST TRUST MORNINGSTAR DIV LDRS ETF$2.0M0.24%46,310CommonNONE
742718109PGPROCTER & GAMBLE CO$2.0M0.23%11,584CommonNONE
808524201SCHXSCHWAB US LARGE CAP ETF$1.9M0.23%87,726CommonNONE
33738R704AIRRFT RBA AMERICAN IND RENAISSANCE ETF$1.9M0.23%28,282CommonNONE
33739P103FTLSFIRST TRUST LONG SHORT EQUITY ETF$1.9M0.22%29,970CommonNONE
464287721IYWISHARES US TECHNOLOGY ETF$1.9M0.22%13,528CommonNONE
41151J505HGERHARBOR COMMODITY ALL-WEATHER STR ETF$1.8M0.21%76,169CommonNONE
81369Y308XLPSPDR FUND CONSUMER STAPLES ETF$1.8M0.21%22,303CommonNONE
369604301GEGE AEROSPACE$1.8M0.21%9,089CommonNONE
33739P202FEMBFRST TRT EMRG MKTS LCL CRNY BND ETF$1.8M0.21%68,018CommonNONE
33738D788FTCBFIRST TRUST CRE INVSMNT GRD ETF$1.8M0.21%85,832CommonNONE
25434V708DFACDIMENSIONAL U S CORE EQUITY 2 ETF$1.8M0.21%54,108CommonNONE
718172109PMPHILIP MORRIS INTL INC$1.8M0.21%11,149CommonNONE
78464A805SPTMSPDR PORTFOLIO S P 1500 CMPST ST ETF$1.7M0.20%25,680CommonNONE
78468R622JNKSPDR BLMBRG BRCLY HGH YDBND ETF$1.7M0.19%17,356CommonNONE
46138G649QQQMINVESCO NASDAQ 100 ETF$1.6M0.19%8,525CommonNONE
33734H106FVDFIRST TRUST VALUE DIVIDEND INDEX ETF$1.6M0.19%36,480CommonNONE
33738D101EMLPFIRST TRUST NORTH AMERICAN ENERG ETF$1.6M0.19%42,903CommonNONE
88579Y101MMM3M CO$1.5M0.18%10,536CommonNONE
92206C714VONVVANGUARD RUSSELL 1000 VALUE ETF$1.5M0.17%17,809CommonNONE
85208M102SFMSPROUTS FMRS MKT INC$1.4M0.17%9,521CommonNONE
437076102HDHOME DEPOT INC$1.4M0.17%3,926CommonNONE
464287226AGGISHARES CORE US AGGREGATE BOND ETF$1.4M0.17%14,537CommonNONE
92206C680VONGVANGUARD RUSSELL 1000 GROWTH ETF$1.4M0.17%15,490CommonNONE
464287481IWPISHARES RUSSELL MID CAP GROWTH ETF$1.4M0.17%12,213CommonNONE
928254101VIRTVIRTU FINL INC CLASS A$1.4M0.16%36,875CommonNONE
33734X143FXHFIRST TRUST HEALTH CARE ALPHADEX ETF$1.4M0.16%13,564CommonNONE
461202103INTUINTUIT$1.4M0.16%2,270CommonNONE
45841N107IBKRINTERACTIVE BROKERS GROUCLASS A$1.4M0.16%8,193CommonNONE
33738D879RDVIFT VEST RISING DIV INCOME ETF$1.3M0.16%56,949CommonNONE
03073E105CORCENCORA INC$1.3M0.16%4,807CommonNONE
921909768VXUSVANGUARD TOTAL INTERNATIONAL STK ETF$1.3M0.16%21,431CommonNONE
969904101WSMWILLIAMS SONOMA INC$1.3M0.15%8,254CommonNONE
921908844VIGVANGUARD DIVIDEND APPRECIATION ETF$1.3M0.15%6,613CommonNONE
33739Q705KNGFT VST S P 500 DIV ARISTTRGT ETF$1.3M0.15%25,255CommonNONE
808524409SCHVSCHWAB US LARGE CAP VALUE ETF$1.3M0.15%47,692CommonNONE
091941104BGTBLACKROCK FLOATING RATE$1.2M0.15%100,388CommonNONE
33740U604FIRST TRUST TCW EMERGINGMKT DBT ETF$1.2M0.15%77,399CommonNONE
75513E101RTXRTX CORP$1.2M0.14%9,289CommonNONE
144285103CRSCARPENTER TECHNOLOGY COR$1.2M0.14%6,762CommonNONE
31620R303FNFFIDELITY NATL FINL I EQUCLASS EQUITY$1.2M0.14%18,668CommonNONE
23325P104DNPDNP SELECT INCOME CF$1.2M0.14%123,330CommonNONE
219350105GLWCORNING INC$1.2M0.14%26,636CommonNONE
90138F102TWLOTWILIO INC CLASS A$1.2M0.14%12,337CommonNONE
33738R506RDVYFT RISING DIVIDEND ACHIEVERS ETF$1.2M0.14%20,534CommonNONE
74164F103PRIMPRIMORIS SVCS CORP$1.2M0.14%20,383CommonNONE
459200101IBMIBM CORP$1.2M0.14%4,661CommonNONE
33733B100FIWFIRST TRUST WATER ETF$1.1M0.13%11,365CommonNONE
922908769VTIVANGUARD TOTAL STOCK MARKET ETF$1.1M0.13%4,150CommonNONE
922020805VTIPVANGUARD SHRT INF PROT SEC INDEX ETF$1.1M0.13%22,829CommonNONE
36240A101GUTGABELLI UTILITY CF$1.1M0.13%211,635CommonNONE
00888H208APRWALLIANZIM US LRG CAP BUFER20 APR ETF$1.1M0.13%34,971CommonNONE
45782C797POCTINNOVATOR US EQY POWER BUFFER ETF$1.1M0.13%27,702CommonNONE
205768302CRKCOMSTOCK RES INC$1.1M0.13%52,316CommonNONE
11135F101AVGOBROADCOM INC$1.1M0.12%6,282CommonNONE
464287804IJRISHARES CORE S&P SMALL CAP ETF$1.0M0.12%9,967CommonNONE
18915M107NETCLOUDFLARE INC CLASS A$1.0M0.12%8,949CommonNONE
25434V203DFAIDIMENSIONAL INTERN CORE EQT MKT ETF$1.0M0.12%32,134CommonNONE
33734Y109FYXFIRST TR SMALL CAP CORE ALPHADEX ETF$1.0M0.12%11,087CommonNONE
464287168DVYISHARES SELECT DIVIDEND ETF$996,2060.12%7,417CommonNONE
64110L106NFLXNETFLIX INC$995,3330.12%1,068CommonNONE
00287Y109ABBVABBVIE INC$993,4110.12%4,747CommonNONE
191216100KOTHE COCA-COLA CO$976,2210.11%13,626CommonNONE
38748G101BARGRANITESHARES GOLD ETF$975,0570.11%31,632CommonNONE
58155Q103MCKMCKESSON CORP$973,4660.11%1,447CommonNONE
922042775VEUVANGUARD FTSE ALL WORLD EX US ETF$969,4460.11%15,975CommonNONE
64111Q104NTGRNETGEAR INC$956,8000.11%39,181CommonNONE
00888H802JANWALLIANZIM US LARGE CAP BUF20 ETF IV$949,1930.11%28,591CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$948,3410.11%27,709CommonNONE
855244109SBUXSTARBUCKS CORP$943,5210.11%9,615CommonNONE
46435G474FALNISHARES FALLEN ANGELS USD BOND ETF$938,4130.11%35,035CommonNONE
81762P102NOWSERVICENOW INC$938,3190.11%1,180CommonNONE
17275R102CSCOCISCO SYS INC$931,5680.11%15,076CommonNONE
33734X184FXUFIRST TRUST UTILITIES ALPHADEX ETF$925,6290.11%22,557CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$923,2700.11%12,688CommonNONE
09857L108BKNGBOOKING HLDGS INC$911,8850.11%198CommonNONE
808524607SCHASCHWAB US SMALL CAP ETF$910,2310.11%38,841CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$908,3040.11%78,033CommonNONE
381430438GSEWGLDMN SCH EQL WGHT US LRG CAP EQ ETF$902,9460.11%11,884CommonNONE
33740J203MARBFIRST TRUST MERGER ARBITRAGE ETF$900,0480.11%45,070CommonNONE
713448108PEPPEPSICO INC$895,3160.10%5,949CommonNONE
92343V104VZVERIZON COMMUNICATIONS I$894,6430.10%19,714CommonNONE
87612G101TRGPTARGA RES CORP$892,9740.10%4,459CommonNONE
05464T104AXSMAXSOME THERAPEUTICS INC.$882,0110.10%7,545CommonNONE
68389X105ORCLORACLE CORP$880,5480.10%6,306CommonNONE
233377407DXPEDXP ENTERPRISES INC$880,3150.10%10,719CommonNONE
02079K107GOOGALPHABET INC CLASS C$878,8710.10%5,632CommonNONE
478160104JNJJOHNSON & JOHNSON$870,7580.10%5,247CommonNONE
007903107AMDADVANCED MICRO DEVIC$867,3730.10%8,463CommonNONE
101044105BOCBOSTON OMAHA CORP CLASS A$853,7860.10%58,529CommonNONE
922042858VWOVANGUARD FTSE EMERGING MARKETS ETF$853,2760.10%18,861CommonNONE
876030107TPRTAPESTRY INC$850,4610.10%12,106CommonNONE
548661107LOWLOWES COS INC$838,6720.10%3,592CommonNONE
464287580IYCISHARES U S CONSUMER DISCRTRY ETF$830,9710.10%9,400CommonNONE
031162100AMGNAMGEN INC$828,3100.10%2,656CommonNONE
20030N101CMCSACOMCAST CORP NEW CLASS A$825,2940.10%22,326CommonNONE
92204A702VGTVANGUARD INFORMATION TECHNOLOGY ETF$823,8420.10%1,522CommonNONE
254687106DISDISNEY WALT CO$818,9480.10%8,297CommonNONE
09290D101BLKBLACKROCK INC NEW$813,4350.10%860CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS$810,2350.09%4,888CommonNONE
060505104BACBANK OF AMERICA CORP$809,7990.09%19,399CommonNONE
697435105PANWPALO ALTO NETWORKS INC$809,7600.09%4,752CommonNONE
268158201DVAXDYNAVAX TECHNOLOGIES COR$806,8610.09%62,114CommonNONE
55024U109LITELUMENTUM HLDGS INC$805,7220.09%12,906CommonNONE
33740F839DNOVFT VEST US EQUITY DEEP BUFF ETF$803,1700.09%19,210CommonNONE
747525103QCOMQUALCOMM INC$802,5690.09%5,226CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$790,0470.09%2,292CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC$789,3590.09%1,585CommonNONE
25434V765DIHPDIMENSIONAL INTERN HIGH PROFIT ETF$788,8030.09%29,242CommonNONE
98138H101WDAYWORKDAY INC CLASS A$761,9330.09%3,264CommonNONE
09256A109CIIBLACKROCK ENHANCED LARGE$753,8110.09%41,024CommonNONE
464287242LQDISHARES IBOXX INVT GRADEBOND ETF$751,5610.09%6,915CommonNONE
53700T827DBMFIMGP DBI MANAGED FUTURESSTRTGY ETF$751,1880.09%29,703CommonNONE
171779309CIENCIENA CORP$743,5390.09%12,324CommonNONE
464287788IYFISHARES US FINANCIALS ETF$743,0420.09%6,589CommonNONE
149123101CATCATERPILLAR INC$734,3350.09%2,226CommonNONE
46429B747STIPISHARES 0-5 YEAR TIPS BOND ETF$734,1320.09%7,097CommonNONE
539830109LMTLOCKHEED MARTIN CORP$728,6460.09%1,628CommonNONE
00206R102TAT&T INC$723,5380.08%25,603CommonNONE
743315103PGRPROGRESSIVE CORP OH$720,3620.08%2,547CommonNONE
25434V831DUHPDIMENSIONAL US HIGH PROFTBLTY ETF$720,1980.08%21,732CommonNONE
33740F854DAUGFT VEST US EQUITY DEEP BUFF ETF$713,6910.08%18,523CommonNONE
166764100CVXCHEVRON CORP NEW$709,8130.08%4,239CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$706,3230.08%1,425CommonNONE
00724F101ADBEADOBE INC$704,5380.08%1,834CommonNONE
337738108FISVFISERV INC$703,3710.08%3,187CommonNONE
46434V621DGROISHARES CORE DIVIDEND GROWTH ETF$699,8300.08%11,315CommonNONE
M22465104CHKPCHECK POINT SOFTWARE T F$698,6150.08%3,067CommonNONE
337345102QTECFIRST TST NASDAQ 100 TEC ID ETF$688,2370.08%3,969CommonNONE
33740F888UCONFIRST TRUST TCW UNCONSTRA PLS BD ETF$687,5360.08%27,785CommonNONE
79466L302CRMSALESFORCE INC$683,7500.08%2,557CommonNONE
922908744VTVVANGUARD VALUE ETF$681,2610.08%3,943CommonNONE
580135101MCDMCDONALDS CORP$674,6410.08%2,160CommonNONE
72201R874SMMUPIMCO SHORT TERM MUNI BOND ACTV ETF$669,4340.08%13,386CommonNONE
25434V104DFAUDIMENSIONAL US CORE EQUITY MARKT ETF$657,1530.08%17,100CommonNONE
45782C599KOCTINNOVATOR US SMALL CAP PWR BFFR ETF$646,9320.08%22,079CommonNONE
46266C105IQVIQVIA HLDGS INC$645,9490.08%3,666CommonNONE
464287754IYJISHARES US INDUSTRIALS ETF$645,3590.08%4,958CommonNONE
09260D107BXBLACKSTONE INC$635,4620.07%4,560CommonNONE
064058100BKBANK NEW YORK MELLON COR$634,6090.07%7,572CommonNONE
78463X509SPEMSPDR INDEX SHARES EMERG MARKT ETF$632,9670.07%16,073CommonNONE
717081103PFEPFIZER INC$631,5260.07%24,932CommonNONE
46435U135IHAKISHARES CYBERSECURITY AND TECH ETF$629,6450.07%13,394CommonNONE
33739P855FPEIFIRST TRUST INSTITL PREF SEC INM ETF$626,1710.07%33,476CommonNONE
33733E203FBTFIRST TRUST NYSE ARCA BIOTECH ID ETF$622,7020.07%3,669CommonNONE
29250N105ENBENBRIDGE INC F$614,9510.07%13,903CommonNONE
78464A672SPTISPDR PORT INTER TERM TREASURY ETF$602,9050.07%21,099CommonNONE
053332102AZOAUTOZONE INC$600,6460.07%157CommonNONE
532457108LLYELI LILLY AND CO$595,1120.07%721CommonNONE
20825C104COPCONOCOPHILLIPS$590,4360.07%5,626CommonNONE
46090F100PDBCINVSC ACTVLY MNG OPTM YDDVRS ETF$588,9320.07%43,145CommonNONE
808524797SCHDSCHWAB US DIVIDEND EQUITY ETF$588,4850.07%21,047CommonNONE
464286475EEMSISHARES MSCI EMER SMALL CAP ETF$588,1200.07%10,572CommonNONE
46434G764EMXCISHARES MSCI EMERGING MARKETS EX CHI$586,3150.07%10,639CommonNONE
33735B108FNXFIRST TRUST MID CAP CRE ALPHADEX ETF$585,7210.07%5,376CommonNONE
053015103ADPAUTOMATIC DATA PROCESSIN$581,5850.07%1,903CommonNONE
46641Q159JPIEJPMORGAN INCOME ETF$576,6340.07%12,512CommonNONE
33735K108FTCFIRST TR LRG CP GRW ALPHADEX ETF$576,5710.07%4,390CommonNONE
911312106UPSUNITED PARCEL SVC INC CLASS B$571,5410.07%5,186CommonNONE
33738D408HYLSFIRST TRUST TACTICAL HIGH YIELD ETF$563,7080.07%13,744CommonNONE
33738R407FTQIFIRST TRUST NASDAQ BUYWRITE INC ETF$557,9940.07%29,649CommonNONE
126650100CVSCVS HEALTH CORP$546,2540.06%8,043CommonNONE
744320102PRUPRUDENTIAL FINL INC$545,7330.06%4,883CommonNONE
921946885VWOBVANGUARD EMERGING MARKT GOVT BND ETF$545,3830.06%8,495CommonNONE
55354G100MSCIMSCI INC$544,7650.06%965CommonNONE
33739Q804EIPXFT ENERGY INCM PARTNER STGY ETF IV$544,2900.06%20,870CommonNONE
78467X109DIASPDR DOW JONES INDUSTRIAL AVRG ETF$543,5780.06%1,294CommonNONE
33733E302FDNFIRST TRUST INTERNET INDEX CF ETF$543,4090.06%2,449CommonNONE
701094104PHPARKER-HANNIFIN CORP$542,9220.06%894CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$541,3650.06%8,821CommonNONE
704326107PAYXPAYCHEX INC$540,9430.06%3,504CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INCLASS A$535,2610.06%6,354CommonNONE
33741X102SDVYFIRST TRUST SMID CAP RISING DIVI ETF$535,2300.06%15,970CommonNONE
33739N108FMBFIRST TRUST MANAGED MUNICIPAL ETF$529,2240.06%10,498CommonNONE
464287598IWDISHARES RUSSELL 1000 VALUE ETF$526,9800.06%2,801CommonNONE
949746101WMT2WELLS FARGO & CO$522,8050.06%7,291CommonNONE
33737A108GRIDFIRST TRUST NASDAQ CLEANEDGE SMART$516,7790.06%4,572CommonNONE
73935B870FIRST TRUST MULTI STRGY ALTER ETF$512,6490.06%24,203CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NE$506,8740.06%8,641CommonNONE
33740F714DJUNFT VST US EQTY DEEP BUFRETF$502,2940.06%11,948CommonNONE
052769106ADSKAUTODESK INC$490,4260.06%1,873CommonNONE
33740F771DFEBFT VEST US EQUITY DEEP BFR ETF$490,3900.06%11,647CommonNONE
886364660ZHDGZEGA BUY AND HEDGE ETF$489,6340.06%25,535CommonNONE
808513105SCHWCHARLES SCHWAB CORP$485,0910.06%6,199CommonNONE
G1151C101ACNACCENTURE PLC IRELAND FCLASS A$484,8570.06%1,553CommonNONE
78409V104SPGIS&P GLOBAL INC$482,7630.06%950CommonNONE
921910816MGKVANGUARD MEGA CAP GROWTHETF$481,2140.06%1,560CommonNONE
82509L107SHOPSHOPIFY INC FCLASS A$477,6630.06%5,008CommonNONE
381430230GSSTGOLDMAN SACHS ULTRA SHORT BOND ETF$477,3440.06%9,443CommonNONE
009066101ABNBAIRBNB INC CLASS A$475,1960.06%3,979CommonNONE
33734X846CIBRFIRST TRUST NASDAQ CYBRSCRTY ETF$472,8330.06%7,505CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$472,2940.06%4,317CommonNONE
036752103ELVELEVANCE HEALTH INC$468,2170.05%1,072CommonNONE
G5960L103MDTMEDTRONIC PLC F$467,8240.05%5,204CommonNONE
922908512VOEVANGUARD MID CAP VALUE ETF$467,2810.05%2,910CommonNONE
921946794VYMIVANGUARD INTERNATNL HGH DIV YLD ETF$465,8500.05%6,317CommonNONE
842587107SOSOUTHERN CO$460,1670.05%5,010CommonNONE
48251W104KKRKKR & CO INC$458,9060.05%3,977CommonNONE
33740J104FUMBFIRST TRUST ULTRA SHRT DUR MUNIC ETF$456,8870.05%22,742CommonNONE
075887109BDXBECTON DICKINSON & CO$456,7220.05%1,995CommonNONE
235851102DHRDANAHER CORP$454,2390.05%2,214CommonNONE
464287655IWMISHARES RUSSELL 2000 ETF$452,4960.05%2,266CommonNONE
33740U844XJUNFT VST US EQY EHNC MDRT BUF ETF$451,8220.05%11,757CommonNONE
58933Y105MRKMERCK & CO. INC.$450,0470.05%5,010CommonNONE
46138E586KBWPINVSC KBW PRPRTY CSLTY INS ETF$449,4310.05%3,608CommonNONE
33740Y101FAARFT ALTERNATIVE ABSLT RTRN STRTGY ETF$448,7890.05%15,533CommonNONE
G0250X107AMCRAMCOR PLC F$447,3020.05%46,090CommonNONE
33734X838FTRIFIRST TRUST INDXX GLOBALNATURAL ETF$446,4320.05%33,724CommonNONE
92189F643MOATVANECK MORNINGSTAR WIDE MOAT ETF$446,4310.05%5,073CommonNONE
G29183103ETNEATON CORP PLC F$444,3660.05%1,634CommonNONE
921943858VEAVANGUARD FTSE DEVELOPED MARKETS ETF$443,2300.05%8,707CommonNONE
824348106SHWSHERWIN-WILLIAMS CO$442,2500.05%1,266CommonNONE
808524300SCHGSCHWAB US LARGE CAP GROWTH ETF$440,4760.05%17,609CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC F$437,0550.05%1,298CommonNONE
02209S103MOALTRIA GROUP INC$435,3650.05%7,270CommonNONE
775711104ROLROLLINS INC$430,7630.05%7,968CommonNONE
670100205NVONOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS$429,4200.05%6,175CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANG$415,2380.05%2,410CommonNONE
579780206MKCMCCORMICK & CO INC$412,5260.05%5,013CommonNONE
59156R108METMETLIFE INC$410,7080.05%5,118CommonNONE
00162Q866AMLPUSDALERIAN MLP ETF$406,5640.05%7,834CommonNONE
69374H881COWZPACER US CASH COWS 100 ETF$404,4080.05%7,393CommonNONE
33739G103FMFFIRST TRUST MANGD FUT STR ETF$401,4700.05%8,668CommonNONE
882508104TXNTEXAS INSTRS INC$399,5730.05%2,226CommonNONE
922908611VBRVANGUARD SMALL CAP VALUEETF$398,0440.05%2,136CommonNONE
127387108CDNSCADENCE DESIGN SYS INC$397,1710.05%1,562CommonNONE
126408103CSXCSX CORP$388,7160.05%13,204CommonNONE
886364280THTASOFI ENHANCED YIELD ETF$387,8270.05%20,739CommonNONE
097023105BABOEING CO$385,0320.05%2,256CommonNONE
092528603BINCISHARES FLEXIBLE INCME ACTIVE ETF$384,2770.04%7,341CommonNONE
33739H101FTGCFIRST TRUST GBL TTCL COMDTY STRA ETF$382,2870.04%14,983CommonNONE
45782C383PMARINNOVATOR US EQUITY POWER BUFFER ETF$382,0840.04%9,571CommonNONE
98978V103ZTSZOETIS INC CLASS A$379,0830.04%2,309CommonNONE
33740F474XMARFT VST US EQY MOD BUFFERETF$378,7010.04%10,327CommonNONE
955306105WSTWEST PHARMACEUTICAL SVCS$377,3840.04%1,684CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A F$373,2630.04%681CommonNONE
194162103CLCOLGATE PALMOLIVE CO$372,0360.04%3,962CommonNONE
87612E106TGTTARGET CORP EQUITY CLASS EQUITY$370,4990.04%3,558CommonNONE
369550108GDGENERAL DYNAMICS CORP$370,3180.04%1,358CommonNONE
921937835BNDVANGUARD TOTAL BOND MARKET ETF$366,3550.04%4,989CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL I$365,9560.04%7,314CommonNONE
85207H104PHYSSPROTT PHYSICAL GOLD ETV$359,8300.04%14,940CommonNONE
892356106TSCOTRACTOR SUPPLY CO$356,5030.04%6,482CommonNONE
922908629VOVANGUARD MID CAP ETF$354,1310.04%1,370CommonNONE
172908105CTASCINTAS CORP$353,4960.04%1,719CommonNONE
33738D820SDVDFT VEST SMID RGG DIV ARSETF$350,7220.04%17,598CommonNONE
427866108HSYHERSHEY CO$346,6100.04%2,026CommonNONE
570535104MKLMARKEL GROUP INC$343,9220.04%184CommonNONE
33939L506TDTTFLEXSHARES IBOXX 3 YR TIPS IDX ETF$342,4640.04%14,047CommonNONE
74347B201TBTPROSHARES ULTRASHORT 20 PLUS YEAR TREASU$342,3880.04%10,178CommonNONE
46138E339SPMOINVSC S P 500 MOMENTUM ETF$341,1950.04%3,691CommonNONE
78463X152NANRSPDR S&P NRTH AMRCN NTRLRSRC ETF$338,8160.04%6,101CommonNONE
45783Y756BUFBINNOVATOR LADDERED ALLCTN BUFF ETF$336,4120.04%10,724CommonNONE
278865100ECLECOLAB INC$336,1960.04%1,327CommonNONE
92338C103VLTOVERALTO CORP$335,2200.04%3,429CommonNONE
171340102CHDCHURCH & DWIGHT INC$333,2880.04%3,037CommonNONE
26922A222ACIOAPTUS COLLARED INV OPPORTUNITY ETF$332,8020.04%8,602CommonNONE
33734X200FGDFST TST DOW JNS GLBL SELDVD IDX ETF$330,6620.04%13,669CommonNONE
863667101SYKSTRYKER CORP$328,4160.04%881CommonNONE
637417106NNNNNN REIT INC REIT$322,9860.04%7,571CommonNONE
46438F101IBITISHARES BITCOIN ETF$320,9070.04%6,838CommonNONE
45782C342KAPRINNOVATOR US SMALL CAP PWR BFFR ETF$320,6790.04%10,396CommonNONE
14448C104CARRCARRIER GLOBAL CORP$318,0470.04%5,009CommonNONE
33738R860FTXOFIRST TRUST NASDAQ BANK ETF$318,0430.04%10,500CommonNONE
46432F842IEFAISHARES CORE MSCI EAFE ETF$317,0530.04%4,186CommonNONE
45782C300UJANINNOVATOR US EQUITY ULTRA BUFFER ETF$316,8930.04%8,300CommonNONE
74340W103PLDPROLOGIS INC REIT$315,6550.04%2,827CommonNONE
78468R812QUSSPDR MSCI USA STRATEGICFACTORS ETF$315,4960.04%2,015CommonNONE
693475105PNCPNC FINL SERVICES$314,6810.04%1,793CommonNONE
49456B101KMIKINDER MORGAN INC DEL$309,6110.04%10,854CommonNONE
512816109LAMRLAMAR ADVERTISING CO NEWREIT$309,2370.04%2,718CommonNONE
030420103AWKAMERICAN WTR WKS CO INC$309,2250.04%2,091CommonNONE
143130102KMXCARMAX INC$309,1820.04%3,964CommonNONE
303075105FDSFACTSET RESH SYS INC$307,7690.04%676CommonNONE
921910840MGVVANGUARD MEGA CAP VALUE ETF$307,6170.04%2,386CommonNONE
482480100KLACKLA CORP$306,5860.04%452CommonNONE
055622104BPBP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS$306,5220.04%9,062CommonNONE
244199105DEDEERE & CO$305,8940.04%651CommonNONE
56167N183KHPIKENSINGTON HEDGED PREM INC ETF$304,2060.04%12,670CommonNONE
92345Y106VRSKVERISK ANALYTICS INC CLASS A$302,4990.04%1,016CommonNONE
051774107AURAURORA INNOVATION INC CLASS A$300,5540.04%44,692CommonNONE
N07059210ASMLASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS$300,4050.04%454CommonNONE
009158106APDAIR PRODS & CHEMS INC$300,3360.04%1,018CommonNONE
37960A438CLIPGLOBAL X 1-3 MONTH T-BILL ETF$298,2570.03%2,970CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$297,7790.03%546CommonNONE
92204A876VPUVANGUARD UTILITIES ETF$297,0160.03%1,739CommonNONE
33740F755BUFRFT VEST LADDERED BUFFER ETF$295,8000.03%9,968CommonNONE
G51502105JCIJOHNSON CONTROLS INT F$295,3910.03%3,688CommonNONE
46436E718SGOVISHARES 0-3 MONTH TREASURY BOND ETF$288,8710.03%2,869CommonNONE
464288281EMBISHARES JPMORGAN USD MTSBOND ETF$286,9550.03%3,168CommonNONE
33740F862FAUGFT VEST US EQU BUF ETF$286,8560.03%6,308CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$286,6250.03%495CommonNONE
46435G847HAWXISHRS CURNCY HDG MSCI ACWI EX US ETF$285,9290.03%8,554CommonNONE
464286525ACWVISHARES MSCI GLOBAL MIN VOL FCT ETF$285,4010.03%2,451CommonNONE
26922A388DRSKAPTUS DEFINED RISK ETF$283,8850.03%10,393CommonNONE
46137V712BMVPINVESCO BLOOMBERG MVP MTFCTR ETF$282,9030.03%5,913CommonNONE
464285204IAUISHARES GOLD ETF$281,4620.03%4,775CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$280,0180.03%2,298CommonNONE
293792107EPDENTERPRISE PRODS PART LP$279,2560.03%8,175CommonNONE
74348A467NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF$275,9220.03%2,699CommonNONE
04010L103ARCCARES CAP CORP EQUITY CLASS EQUITY$275,8430.03%12,445CommonNONE
464287176TIPISHARES TIPS BOND ETF$273,3310.03%2,462CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$273,2240.03%532CommonNONE
25459Y207QQQEDIREXION NASDAQ 100 EQL WGHT IDX ETF$272,1760.03%3,122CommonNONE
040413106ANETEURARISTA NETWORKS INC$271,8510.03%3,528CommonNONE
45783Y780XBJAINNOVATOR US EQUITY ACCEL 9 BUF ETF$270,8930.03%9,588CommonNONE
78468R788SPYDSPDR S&P 500 HIGH DIVIDEND ETF$268,1270.03%6,055CommonNONE
46641Q878BBHYJPMORGAN BETABUILDERS USD HIGH Y ETF$263,1690.03%5,720CommonNONE
808524102SCHBSCHWAB US BROAD MARKET ETF$263,0030.03%12,227CommonNONE
025816109AXPAMERICAN EXPRESS CO$262,7050.03%977CommonNONE
24703L202DELLDELL TECHNOLOGIES INC CLASS C$262,2740.03%2,886CommonNONE
345370860FFORD MTR CO DEL$262,2180.03%26,091CommonNONE
45782C813PJULINNOVATOR US EQUITY POWER BUFFER ETF$261,9700.03%6,519CommonNONE
872590104TMUST-MOBILE US INC$260,9930.03%980CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC CLASS A$260,3000.03%739CommonNONE
45782C508PJANINNOVATOR US EQUITY POWER BUFFER ETF$258,6440.03%6,231CommonNONE
46138E784PCYINVESCO EMERGING MARKETSSOVEREIGN DEBT ETF$258,1920.03%12,812CommonNONE
902973304USBUS BANCORP DEL$257,2410.03%6,120CommonNONE
78464A847SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF$256,8770.03%5,018CommonNONE
78468R853SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF$255,1050.03%6,250CommonNONE
592688105MTDMETTLER-TOLEDO INTL INC$254,4960.03%215CommonNONE
907818108UNPUNION PAC CORP$254,2780.03%1,076CommonNONE
26922B642JUCYAPTUS ENHANCED YIELD ETF$252,1520.03%11,038CommonNONE
921937827BSVVANGUARD SHORT-TERM BONDETF$251,3340.03%3,211CommonNONE
00888H778MARWALLIANZM US LRG CAP BUF20 MAR ETF$250,6550.03%8,100CommonNONE
002824100ABTABBOTT LABS$250,4680.03%1,887CommonNONE
30290Y101FSCOFS CREDIT OPPORTUNITIES$247,3350.03%35,083CommonNONE
92936U109WPCW P CAREY INC REIT$246,5470.03%3,906CommonNONE
316773100FITBFIFTH THIRD BANCORP$245,9880.03%6,276CommonNONE
88339J105TTDTHE TRADE DESK INC CLASS A$245,8300.03%4,502CommonNONE
33735J101FTAFIRST TR LRG CP VAL ALPHADEX ETF$245,3400.03%3,202CommonNONE
03990B101ARESARES MGMT CORP CLASS A$242,9610.03%1,664CommonNONE
45782C573PNOVINNOVATOR US EQY POWER BUFFER ETF$242,0700.03%6,509CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$241,9940.03%3,711CommonNONE
23804L103DDOGDATADOG INC CLASS A$241,9350.03%2,438CommonNONE
681936100OHIOMEGA HEALTHCARE INVS INREIT$241,8490.03%6,356CommonNONE
33734X176FXLFIRST TRUST TECHNOLOGY ALPHADEX ETF$241,7610.03%1,830CommonNONE
78468R523BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF$240,0560.03%2,413CommonNONE
29670G102WTRGESSENTIAL UTILS INC$238,7630.03%6,039CommonNONE
00162Q445REITALPS ACTIVE REIT ETF$238,6110.03%8,741CommonNONE
46641Q308JPEMJPMORGAN DIVERSIFIED RETURN EMERGING$237,2430.03%4,503CommonNONE
110448107BTIBRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS$236,2040.03%5,713CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW REIT$234,4510.03%1,075CommonNONE
46138B103DBCINVESCO DB COMMODITY INDEX TRACKING$234,1500.03%10,400CommonNONE
384802104GWWGRAINGER W W INC$232,6000.03%235CommonNONE
303250104FICOFAIR ISAAC CORP$230,5520.03%125CommonNONE
464287796IYEISHARES US ENERGY ETF$228,8100.03%4,644CommonNONE
33737J117FEPFIRST TRUST EUROPE ALPHADEX ETF$227,9750.03%5,585CommonNONE
690742101OCOWENS CORNING NEW$226,4880.03%1,585CommonNONE
247361702DALDELTA AIR LINES INC DEL$220,4780.03%5,086CommonNONE
46641Q407JPUSJPMORGAN DIVERSIFIED RETURN U.S. EQU$220,3700.03%1,916CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$217,4980.03%3,331CommonNONE
268150109DTDYNATRACE INC$217,4160.03%4,619CommonNONE
922908736VUGVANGUARD GROWTH ETF$217,3410.03%587CommonNONE
464289420IWXISHARES RUSSELL TOP 200 VALUE ETF$215,5680.03%2,622CommonNONE
921910873MGCVANGUARD MEGA CAP ETF$214,9360.03%1,067CommonNONE
464288588MBBISHARES MBS ETF$214,0580.03%2,283CommonNONE
871607107SNPSSYNOPSYS INC$213,6120.02%498CommonNONE
46138G508BKLNINVESCO SENIOR LOAN ETF$212,8960.02%10,287CommonNONE
78468R770ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF$212,5910.02%1,942CommonNONE
80105N105SNYSANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS$212,2400.02%3,830CommonNONE
33733E831MISLFIRST TRUST INDX AERO DEFENSE ETF$210,7850.02%6,957CommonNONE
78467V608SRLNSPDR BLACKSTONE SENIOR LOAN ETF$210,4900.02%5,121CommonNONE
97717Y527USFRWISDOMTREE FLOATING RATETREASRY ETF$209,8250.02%4,169CommonNONE
74460D109PSAPUBLIC STORAGE REIT$209,3510.02%699CommonNONE
33738D804FSIGFIRST TRUST LMT DR INV GRD CR ETF$208,7210.02%11,023CommonNONE
92206C599VTHRVANGUARD RUSSELL 3000 ETF$208,6490.02%846CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$208,1280.02%854CommonNONE
37954Y673PAVEGLOBAL X U.S. INFRASTRUCTURE DEVELOP$207,7860.02%5,505CommonNONE
11133T103BRBROADRIDGE FINL SOLUTION$207,6670.02%855CommonNONE
09062X103BIIBBIOGEN INC$206,4980.02%1,508CommonNONE
78463X871GWXSPDR S&P INTERNATIONAL SMALL CAP ETF$205,1550.02%6,419CommonNONE
33739P830FSMBFIRST TRUST SHORT DURAT MANG MUN ETF$201,7400.02%10,153CommonNONE
58733R102MELIMERCADOLIBRE INC$200,9200.02%103CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS I$200,8510.02%885CommonNONE
038222105AMATAPPLIED MATLS INC$200,1830.02%1,379CommonNONE
09247F100BLACKROCK INCOME TR$139,2520.02%11,791CommonNONE
67080D103NPCTNUVEEN CORE PLUS IMPACT$123,9830.01%11,631CommonNONE
539439109LYGLLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS$105,0230.01%27,457CommonNONE
07373B109BEEMBEAM GLOBAL$100,9700.01%50,000CommonNONE
530158104USALIBERTY ALL STAR EQUITY$69,5550.01%10,588CommonNONE
23283M101CYDYCYTODYN INC$10,7100.00%45,000CommonNONE
06975Q100BASABASANITE INC$1,1130.00%25,000CommonNONE
85512U303SRGZSTAR GOLD CORP$2750.00%14,200CommonNONE
63902N106SHMPNATURALSHRIMP INC$10.00%10,000CommonNONE
057589103BKENBAKKEN ENERGY CORP$039,500CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.