Q2 2025 · 13F-HR
Virtue Capital Management, LLCholdings as filed
Filed 2025-08-13 · accession 0001104659-25-077270
$543.5M
Reported value
261
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF IV | $35.3M | 6.50% | 57,152 | Common | NONE |
| 92189F486 | FLTR | VANECK IG FLOATING RATE ETF IV | $28.2M | 5.19% | 1,106,403 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ-U ETF | $25.5M | 4.69% | 46,165 | Common | NONE |
| 33738D309 | FTSL | FIRST TRUST SENIOR LOAN ETF | $25.4M | 4.67% | 553,071 | Common | NONE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $24.7M | 4.55% | 487,536 | Common | NONE |
| 464287440 | IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | $24.7M | 4.55% | 258,300 | Common | NONE |
| 46137V357 | RSP | INVSC S P 500 EQUAL WEIGHT ETF IV | $22.0M | 4.06% | 121,317 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF IV | $18.4M | 3.39% | 32,468 | Common | NONE |
| 66538H179 | BUYW | MAIN BUYWRITE ETF | $17.5M | 3.22% | 1,246,072 | Common | NONE |
| 78468R663 | BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF IV | $14.5M | 2.67% | 158,193 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $13.5M | 2.49% | 85,694 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.5M | 1.93% | 21,058 | Common | NONE |
| 92206C623 | VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | $8.3M | 1.52% | 39,619 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $8.1M | 1.49% | 26,546 | Common | NONE |
| 81369Y852 | XLC | COMMUNICAT SVS SLCT SEC SPDR ETF IV | $7.4M | 1.37% | 68,393 | Common | NONE |
| 33734X135 | FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | $7.3M | 1.34% | 130,255 | Common | NONE |
| 33734X150 | FXR | FIRST TR INDL PROD DRBL ALPHA ETF IV | $7.2M | 1.33% | 97,048 | Common | NONE |
| 92206C649 | VTWV | VANGUARD RUSSELL 2000 VALUE ETF | $7.1M | 1.31% | 51,294 | Common | NONE |
| 33734X184 | FXU | FIRST TRUST UTILITIES ALPHADE ETF IV | $6.8M | 1.26% | 161,458 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.7M | 1.24% | 32,731 | Common | NONE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF IV | $5.5M | 1.01% | 13,902 | Common | NONE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASRYBOND ETF IV | $5.1M | 0.94% | 61,619 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $4.9M | 0.90% | 22,416 | Common | NONE |
| 97717W471 | USDU | WISDOMTREE BLOMBRG US DOL BUL ETF IV | $4.9M | 0.90% | 189,396 | Common | NONE |
| 921932703 | VOOV | VANGUARD S&P 500 VALUE ETF IV | $4.8M | 0.87% | 25,184 | Common | NONE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | $4.7M | 0.86% | 56,165 | Common | NONE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $4.3M | 0.79% | 160,409 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SHORT TERM COR BD ETF | $4.1M | 0.76% | 51,725 | Common | NONE |
| 464287150 | ITOT | ISHARES TOTAL US STOCK MARKET ETF IV | $3.8M | 0.71% | 28,449 | Common | NONE |
| 46434V878 | ICSH | ISHARES ULTRA SHRT DUR BD ACT ETF IV | $3.8M | 0.70% | 75,554 | Common | NONE |
| 98888G105 | ZECP | ZACKS EARNINGS CONSISTENT PORT ETF | $3.8M | 0.69% | 117,706 | Common | NONE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $3.5M | 0.65% | 15,629 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $3.5M | 0.64% | 4,746 | Common | NONE |
| 46138G508 | BKLN | INVESCO SENIOR LOAN ETF | $3.5M | 0.64% | 167,110 | Common | NONE |
| 46434V407 | SHYG | ISHARES HIGH YIELD CORPORATE ETF IV | $3.3M | 0.61% | 76,947 | Common | NONE |
| 922020805 | VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | $3.3M | 0.61% | 66,007 | Common | NONE |
| 464287721 | IYW | ISHARES US TECHNOLOGY ETF IV | $2.7M | 0.50% | 15,777 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.6M | 0.48% | 8,999 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $2.5M | 0.46% | 14,302 | Common | NONE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $2.3M | 0.42% | 20,705 | Common | NONE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $2.2M | 0.41% | 91,407 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF IV | $2.2M | 0.40% | 3,498 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.40% | 6,765 | Common | NONE |
| 78463X889 | SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | $2.1M | 0.40% | 53,036 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.1M | 0.38% | 7,993 | Common | NONE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND ETF IV | $2.0M | 0.37% | 18,224 | Common | NONE |
| 92826C839 | V | VISA INC CLASS A | $2.0M | 0.36% | 5,585 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR UTI SELECTSPDR ETF IV | $1.9M | 0.35% | 23,516 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.8M | 0.34% | 2,343 | Common | NONE |
| 81369Y308 | XLP | SPDR FUND CONSUMER STAPLES ETF IV | $1.8M | 0.33% | 21,832 | Common | NONE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELDBOND ETF IV | $1.7M | 0.32% | 21,410 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.31% | 9,181 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY COR | $1.7M | 0.31% | 6,037 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUCLASS A | $1.7M | 0.30% | 29,800 | Common | NONE |
| 78464A805 | SPTM | SPDR PORTFOLIO S P 1500 CMPST ETF IV | $1.6M | 0.30% | 21,484 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC CLASS A | $1.4M | 0.27% | 7,376 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.4M | 0.26% | 8,747 | Common | NONE |
| 78468R622 | JNK | SPDR BLMBRG BRCLY HGH YDBND ETF | $1.4M | 0.26% | 14,578 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC CLASS A | $1.4M | 0.26% | 31,571 | Common | NONE |
| 464287432 | TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | $1.4M | 0.26% | 15,889 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.26% | 5,063 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.3M | 0.24% | 8,180 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP GRW ETF IV | $1.3M | 0.24% | 9,276 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF IV | $1.3M | 0.24% | 26,550 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $1.3M | 0.24% | 46,170 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.3M | 0.23% | 23,907 | Common | NONE |
| 92206C714 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | $1.2M | 0.23% | 14,572 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.2M | 0.23% | 67,944 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC CLASS A | $1.2M | 0.23% | 9,915 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.23% | 12,565 | Common | NONE |
| 36240A101 | GUT | GABELLI UTILITY CF | $1.2M | 0.23% | 211,635 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF IV | $1.2M | 0.23% | 13,700 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.22% | 5,550 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.2M | 0.22% | 3,856 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.22% | 7,837 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX US ETF IV | $1.2M | 0.22% | 17,697 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $1.2M | 0.22% | 4,223 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME CF | $1.2M | 0.21% | 119,012 | Common | NONE |
| 464287580 | IYC | ISHARES U S CONSUMER DISCRTRY ETF IV | $1.2M | 0.21% | 11,688 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $1.1M | 0.20% | 7,684 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD ETF IV | $1.1M | 0.20% | 33,281 | Common | NONE |
| 464287788 | IYF | ISHARES US FINANCIALS ETF IV | $1.1M | 0.20% | 8,952 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | $1.1M | 0.20% | 15,511 | Common | NONE |
| 381430438 | GSEW | GLDMN SCH EQL WGHT US LRG CAP EQ ETF | $1.1M | 0.19% | 12,961 | Common | NONE |
| 808524607 | SCHA | SCHWAB US SMALL CAP ETF | $1.0M | 0.19% | 41,407 | Common | NONE |
| 459200101 | IBM | IBM CORP | $1.0M | 0.19% | 3,537 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.19% | 9,601 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $1.0M | 0.19% | 7,066 | Common | NONE |
| 64111Q104 | NTGR | NETGEAR INC | $1.0M | 0.19% | 35,428 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $994,382 | 0.18% | 1,357 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $975,845 | 0.18% | 6,077 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $965,556 | 0.18% | 23,654 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $961,255 | 0.18% | 935 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $947,119 | 0.17% | 10,786 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $941,408 | 0.17% | 703 | Common | NONE |
| 464287226 | AGG | ISHARES CORE US AGGRGT BOND ETF IV | $933,571 | 0.17% | 9,411 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $927,010 | 0.17% | 3,400 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $916,161 | 0.17% | 6,984 | Common | NONE |
| 146869102 | CVNA | CARVANA CO CLASS A | $913,162 | 0.17% | 2,710 | Common | NONE |
| 74347B425 | SH1USD | PROSHARES SHORT S&P 500 ETF | $910,378 | 0.17% | 22,943 | Common | NONE |
| 92189F437 | ANGL | VANECK FALLEN ANGEL HIGHYLD BND ETF | $908,880 | 0.17% | 31,041 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $908,225 | 0.17% | 4,010 | Common | NONE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS | $882,691 | 0.16% | 37,418 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET E ETF IV | $875,932 | 0.16% | 2,882 | Common | NONE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $875,263 | 0.16% | 5,685 | Common | NONE |
| 233051432 | HYLB | XTRACKERS USD HGH YLD CRBND ETF IV | $865,331 | 0.16% | 23,438 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $849,776 | 0.16% | 9,108 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $838,139 | 0.15% | 2,286 | Common | NONE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $833,990 | 0.15% | 9,515 | Common | NONE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF IV | $790,831 | 0.15% | 5,955 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $788,543 | 0.15% | 4,434 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $771,163 | 0.14% | 779 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $747,073 | 0.14% | 8,188 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $744,472 | 0.14% | 1,370 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $710,583 | 0.13% | 6,807 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $695,062 | 0.13% | 8,980 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $694,464 | 0.13% | 7,579 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $689,500 | 0.13% | 1,227 | Common | NONE |
| 78464A672 | SPTI | SPDR PORT INTER TRM TRSRY ETF IV | $680,957 | 0.13% | 23,669 | Common | NONE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF IV | $680,647 | 0.13% | 6,614 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $666,911 | 0.12% | 14,094 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $662,091 | 0.12% | 9,358 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $661,965 | 0.12% | 5,002 | Common | NONE |
| 74347R206 | QLD | PROSHARES ULTRA QQQ ETF | $653,055 | 0.12% | 5,548 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $650,896 | 0.12% | 4,087 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARK ETF IV | $642,238 | 0.12% | 12,985 | Common | NONE |
| 26922A222 | ACIO | APTUS COLLARED INV OPPORTUNITY ETF | $637,270 | 0.12% | 15,393 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | $634,297 | 0.12% | 4,653 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $632,022 | 0.12% | 14,606 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $626,653 | 0.12% | 3,376 | Common | NONE |
| 46138E339 | SPMO | INVSC S P 500 MOMENTUM ETF IV | $622,859 | 0.11% | 5,538 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $620,506 | 0.11% | 796 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $618,152 | 0.11% | 1,931 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF IV | $612,796 | 0.11% | 3,155 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $603,812 | 0.11% | 1,243 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $590,294 | 0.11% | 2,212 | Common | NONE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $578,924 | 0.11% | 100 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX INVT GRADEBOND ETF IV | $572,295 | 0.11% | 5,221 | Common | NONE |
| 00206R102 | T | AT&T INC | $571,478 | 0.11% | 19,747 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $567,456 | 0.10% | 7,083 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $565,062 | 0.10% | 809 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $559,022 | 0.10% | 1,440 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A F | $554,787 | 0.10% | 723 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC NEW | $551,906 | 0.10% | 526 | Common | NONE |
| 78464A409 | SPYG | SPDR S&P 500 GROWTH ETF IV | $543,801 | 0.10% | 5,705 | Common | NONE |
| 464286475 | EEMS | ISHARES MSCI EMER SMALL CAP ETF IV | $536,180 | 0.10% | 8,268 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC F | $535,390 | 0.10% | 1,224 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVC INC CLASS B | $528,646 | 0.10% | 5,237 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC CLASS A | $524,880 | 0.10% | 2,187 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $524,779 | 0.10% | 1,703 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $516,194 | 0.09% | 4,163 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR DEFINED WEALTHSHIELD ETF | $513,954 | 0.09% | 16,021 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $513,347 | 0.09% | 1,646 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $510,883 | 0.09% | 2,880 | Common | NONE |
| 74347B201 | TBT | PROSHRES ULTRASHT 20 PLSYR ETF IV | $492,032 | 0.09% | 14,026 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $488,353 | 0.09% | 3,671 | Common | NONE |
| 464287812 | IYK | ISHARES U S CONSUMER STAPLES ETF IV | $475,740 | 0.09% | 6,750 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC F | $471,941 | 0.09% | 1,322 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $470,672 | 0.09% | 2,300 | Common | NONE |
| 56167N183 | KHPI | KENSINGTON HEDGED PREM INC ETF | $463,888 | 0.09% | 18,350 | Common | NONE |
| 921946885 | VWOB | VANGUARD EMERGING MARKT GOVT BND ETF | $458,695 | 0.08% | 7,019 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $457,422 | 0.08% | 6,593 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $447,019 | 0.08% | 1,444 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC F | $427,946 | 0.08% | 46,567 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $421,921 | 0.08% | 911 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $421,292 | 0.08% | 576 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC CLASS A | $411,856 | 0.08% | 3,066 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $410,303 | 0.08% | 5,606 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL I | $408,884 | 0.08% | 7,282 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $407,145 | 0.07% | 3,790 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $406,537 | 0.07% | 2,058 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $400,921 | 0.07% | 108 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $400,531 | 0.07% | 4,463 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC CLASS A | $399,140 | 0.07% | 1,386 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $396,949 | 0.07% | 1,361 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $377,329 | 0.07% | 4,109 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $371,341 | 0.07% | 3,579 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $370,877 | 0.07% | 2,428 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $361,522 | 0.07% | 181 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $346,851 | 0.06% | 4,313 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $338,947 | 0.06% | 2,567 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INT F | $335,977 | 0.06% | 3,181 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $334,861 | 0.06% | 3,273 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW CLASS A | $330,133 | 0.06% | 9,250 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC CLASS A | $329,786 | 0.06% | 4,581 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVCS | $329,513 | 0.06% | 1,506 | Common | NONE |
| 46138E586 | KBWP | INVSC KBW PRPRTY CSLTY INS ETF IV | $327,588 | 0.06% | 2,667 | Common | NONE |
| 126408103 | CSX | CSX CORP | $326,235 | 0.06% | 9,998 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $325,036 | 0.06% | 1,887 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $323,059 | 0.06% | 1,199 | Common | NONE |
| 78464A649 | SPAB | SPDR AGGREGATE BOND ETF IV | $320,973 | 0.06% | 12,538 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSIN | $315,493 | 0.06% | 1,023 | Common | NONE |
| 097023105 | BA | BOEING CO | $314,505 | 0.06% | 1,501 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $312,938 | 0.06% | 12,910 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROU F | $311,135 | 0.06% | 994 | Common | NONE |
| 26922A388 | DRSK | APTUS DEFINED RISK ETF | $310,392 | 0.06% | 10,800 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $309,816 | 0.06% | 3,069 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $309,223 | 0.06% | 795 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON COR | $308,043 | 0.06% | 3,381 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $307,429 | 0.06% | 2,147 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC F | $304,485 | 0.06% | 3,493 | Common | NONE |
| 886364660 | ZHDG | ZEGA BUY AND HEDGE ETF | $301,941 | 0.06% | 14,169 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC CLASS A | $301,140 | 0.06% | 2,000 | Common | NONE |
| 87612E106 | TGT | TARGET CORP EQUITY CLASS EQUITY | $297,923 | 0.05% | 3,020 | Common | NONE |
| 637417106 | NNN | NNN REIT INC REIT | $294,149 | 0.05% | 6,812 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $292,754 | 0.05% | 1,002 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $289,966 | 0.05% | 1,840 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEWREIT | $288,109 | 0.05% | 2,374 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $287,558 | 0.05% | 2,720 | Common | NONE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $287,392 | 0.05% | 837 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $279,478 | 0.05% | 4,052 | Common | NONE |
| 03990B101 | ARES | ARES MGMT CORP CLASS A | $273,829 | 0.05% | 1,581 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $271,493 | 0.05% | 1,483 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $269,346 | 0.05% | 4,594 | Common | NONE |
| N07059210 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $269,267 | 0.05% | 336 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $263,395 | 0.05% | 8,959 | Common | NONE |
| 464288760 | ITA | ISHARES US AEROSPACE DEFENSE ETF | $263,153 | 0.05% | 1,395 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICAL | $263,025 | 0.05% | 501 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE T F | $260,854 | 0.05% | 1,179 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $258,457 | 0.05% | 3,265 | Common | NONE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $256,860 | 0.05% | 2,551 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES | $254,703 | 0.05% | 35,083 | Common | NONE |
| 26922B642 | JUCY | APTUS ENHANCED YIELD ETF | $254,400 | 0.05% | 11,444 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND FCLASS A | $253,758 | 0.05% | 849 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $251,703 | 0.05% | 281 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $250,743 | 0.05% | 8,086 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NE | $246,864 | 0.05% | 3,941 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $240,700 | 0.04% | 1,080 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC CLASS A | $240,163 | 0.04% | 1,540 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $238,950 | 0.04% | 2,025 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $237,931 | 0.04% | 615 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $236,753 | 0.04% | 449 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC CLASS A | $234,186 | 0.04% | 44,692 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC CLASS A | $233,002 | 0.04% | 748 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MATS ETF IV | $232,715 | 0.04% | 4,082 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $232,235 | 0.04% | 587 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESH CORP | $231,085 | 0.04% | 2,374 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $230,443 | 0.04% | 817 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $229,553 | 0.04% | 5,073 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $224,219 | 0.04% | 553 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $221,282 | 0.04% | 4,008 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC REIT | $221,141 | 0.04% | 278 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC CLASS A | $219,742 | 0.04% | 982 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $214,575 | 0.04% | 5,217 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN ETF | $214,480 | 0.04% | 3,504 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS I | $210,675 | 0.04% | 791 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF IV | $208,836 | 0.04% | 615 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC CLASS A | $207,671 | 0.04% | 2,218 | Common | NONE |
| 26922B535 | DUBS | APTUS LARGE CAP ENHANCEDYIELD ETF | $205,639 | 0.04% | 6,084 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS I | $205,583 | 0.04% | 1,862 | Common | NONE |
| 464287713 | IYZ | ISHARES US TELECOM ETF IV | $205,065 | 0.04% | 6,886 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $204,251 | 0.04% | 3,039 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTORSPDR ETF IV | $200,305 | 0.04% | 791 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CLASS C | $200,083 | 0.04% | 1,632 | Common | NONE |
| 88636J659 | YMAX | YIELDMAX UNIVRS FD OPT INCOM ETF | $164,157 | 0.03% | 11,930 | Common | NONE |
| 46090F100 | PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF | $145,344 | 0.03% | 11,146 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $100,865 | 0.02% | 23,733 | Common | NONE |
| 07373B109 | BEEM | BEAM GLOBAL | $73,000 | 0.01% | 50,000 | Common | NONE |
| 23283M101 | CYDY | CYTODYN INC | $12,263 | 0.00% | 45,000 | Common | NONE |
| 06975Q100 | BASA | BASANITE INC | $1,025 | 0.00% | 25,000 | Common | NONE |
| 85512U303 | SRGZ | STAR GOLD CORP | $142 | 0.00% | 14,200 | Common | NONE |
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.