Q4 2025 · 13F-HR/A
Virtue Capital Management, LLCholdings as filed
Filed 2026-02-18 · accession 0001104659-26-016820
$649.0M
Reported value
307
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF | $51.8M | 7.99% | 75,887 | Common | NONE |
| 33738D309 | FTSL | FIRST TRUST SENIOR LOAN ETF | $31.6M | 4.87% | 688,784 | Common | NONE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF | $29.7M | 4.58% | 48,429 | Common | NONE |
| 92189F486 | FLTR | VANECK IG FLOATING RATE ETF | $29.6M | 4.56% | 1,161,111 | Common | NONE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $29.5M | 4.55% | 583,761 | Common | NONE |
| 464287440 | IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | $27.7M | 4.26% | 287,995 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $23.4M | 3.61% | 37,305 | Common | NONE |
| 66538H179 | BUYW | MAIN BUYWRITE ETF | $17.7M | 2.73% | 1,240,039 | Common | NONE |
| 78468R663 | BIL | ST STERT SPDR BLMBG 1 3 MN T BL ETF | $17.4M | 2.69% | 190,602 | Common | NONE |
| 46137V357 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | $17.3M | 2.67% | 89,822 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $16.0M | 2.47% | 84,858 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.7M | 1.81% | 43,316 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.2M | 1.58% | 21,670 | Common | NONE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $9.4M | 1.45% | 77,578 | Common | NONE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $9.0M | 1.39% | 53,414 | Common | NONE |
| 46434V878 | ICSH | ISHARES ULTRA SHRT DUR BD ACT ETF | $7.5M | 1.16% | 148,469 | Common | NONE |
| 81369Y852 | XLC | STE STRT COMTN SR SLCT SCTR SPDR ETF | $7.5M | 1.15% | 63,809 | Common | NONE |
| 33734X150 | FXR | FIRST TR INDL PROD DRBL ALPHADEX ETF | $7.4M | 1.14% | 90,812 | Common | NONE |
| 33734X176 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX ETF | $7.4M | 1.13% | 43,517 | Common | NONE |
| 33734X101 | FXD | FIRST TR CONS DSCRTNRY ALPHADEX ETF | $7.3M | 1.13% | 105,793 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 2000 ETF | $6.7M | 1.03% | 26,923 | Common | NONE |
| 81369Y407 | XLY | STATE STRT CONS DSRY SLTSE SP ETF IV | $6.4M | 0.99% | 54,208 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $6.2M | 0.95% | 27,207 | Common | NONE |
| 92206C623 | VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | $5.8M | 0.89% | 24,113 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX US ETF | $4.8M | 0.74% | 63,924 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS CLASS A | $4.6M | 0.71% | 14,670 | Common | NONE |
| 98888G105 | ZECP | ZACKS EARNINGS CONSISTENT PORT ETF | $4.6M | 0.70% | 130,605 | Common | NONE |
| 464287150 | ITOT | ISHARES TOTAL US STOCK MARKET ETF | $4.4M | 0.67% | 29,290 | Common | NONE |
| 92206C649 | VTWV | VANGUARD RUSSELL 2000 VALUE ETF | $4.1M | 0.62% | 25,173 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.9M | 0.60% | 11,166 | Common | NONE |
| 66538H591 | SECT | MAIN SECTOR ROTATION ETF | $3.9M | 0.60% | 59,807 | Common | NONE |
| 78464A649 | SPAB | ST SRT SPDR PRTFL AGRGT BD ET ETF IV | $3.8M | 0.59% | 148,411 | Common | NONE |
| 46138G508 | BKLN | INVESCO SENIOR LOAN ETF | $3.8M | 0.58% | 179,674 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $3.6M | 0.55% | 5,463 | Common | NONE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $3.5M | 0.54% | 13,887 | Common | NONE |
| 46434V407 | SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | $3.4M | 0.53% | 79,572 | Common | NONE |
| 464288620 | USIG | ISHARES BRD USD INV GRD CORP BD ETF | $3.4M | 0.52% | 65,790 | Common | NONE |
| 464287432 | TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | $3.3M | 0.51% | 37,992 | Common | NONE |
| 78463X889 | SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | $3.3M | 0.51% | 73,092 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.3M | 0.50% | 7,471 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.1M | 0.48% | 9,661 | Common | NONE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $3.0M | 0.47% | 6,824 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.9M | 0.44% | 8,437 | Common | NONE |
| 921932703 | VOOV | VANGUARD S&P 500 VALUE ETF | $2.6M | 0.40% | 12,478 | Common | NONE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE TERM COR ETF | $2.5M | 0.39% | 29,862 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.5M | 0.38% | 7,687 | Common | NONE |
| 81369Y886 | XLU | STATE STRT UTLTES SLET SCTR SPDR ETF | $2.3M | 0.36% | 53,381 | Common | NONE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $2.3M | 0.35% | 86,732 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SHORT TERM COR BD ETF | $2.2M | 0.34% | 27,767 | Common | NONE |
| 81369Y308 | XLP | STE SRT CNSR STPLS SLCT SEC SPDR ETF | $2.1M | 0.33% | 27,543 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.1M | 0.33% | 23,353 | Common | NONE |
| 78464A805 | SPTM | ST SRT SPDR PTFL S&P 1500 CMPST ETF | $2.0M | 0.31% | 24,378 | Common | NONE |
| 464287788 | IYF | ISHARES US FINANCIALS ETF | $2.0M | 0.31% | 15,515 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUCLASS CLASS A | $2.0M | 0.31% | 29,872 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.0M | 0.31% | 72,414 | Common | NONE |
| 464287457 | SHY | ISHARES US INDUSTRIALS ETF | $1.9M | 0.30% | 12,948 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $1.9M | 0.30% | 4,870 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY COR | $1.9M | 0.30% | 5,663 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1.9M | 0.29% | 2,769 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $1.8M | 0.28% | 8,250 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $1.8M | 0.28% | 7,301 | Common | NONE |
| 464287499 | IWR | ISHARES US HEALTHCARE ETF | $1.7M | 0.27% | 26,696 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC CLASS CLASS A | $1.7M | 0.26% | 83,296 | Common | NONE |
| 464288679 | SHV | ISHARES 0 1 YEAR TREASURY BOND ETF | $1.7M | 0.25% | 15,009 | Common | NONE |
| 92826C839 | V | VISA INC CLASS CLASS A | $1.6M | 0.25% | 4,748 | Common | NONE |
| 78433H675 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $1.6M | 0.25% | 29,837 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $1.6M | 0.25% | 4,292 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.6M | 0.25% | 22,626 | Common | NONE |
| 46436E445 | ESMV | INNOVATOR US EQY ULTRA BUFFER ETF | $1.6M | 0.25% | 40,063 | Common | NONE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $1.6M | 0.24% | 58,891 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $1.6M | 0.24% | 8,137 | Common | NONE |
| 808524607 | SCHA | SCHWAB US SMALL CAP ETF | $1.6M | 0.24% | 54,176 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD ETF | $1.5M | 0.24% | 36,302 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC CLASS CLASS A | $1.5M | 0.23% | 7,746 | Common | NONE |
| 381430438 | GSEW | GLDMN SCH EQL WGHT US LRG CAP EQ ETF | $1.5M | 0.23% | 17,305 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P LP | $1.5M | 0.23% | 89,253 | Common | NONE |
| 146869102 | CVNA | CARVANA CO CLASS A | $1.5M | 0.22% | 3,635 | Common | NONE |
| 78464A672 | SPTI | ST STRT SPDR PRTFL INTDTTM TSRY ETF | $1.5M | 0.22% | 50,428 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $1.4M | 0.22% | 11,199 | Common | NONE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $1.4M | 0.22% | 14,076 | Common | NONE |
| 459200101 | IBM | IBM CORP | $1.4M | 0.21% | 4,704 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | $1.3M | 0.21% | 47,296 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.20% | 10,770 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.3M | 0.20% | 6,810 | Common | NONE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELDBOND ETF | $1.3M | 0.20% | 16,274 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $1.3M | 0.20% | 6,988 | Common | NONE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS | $1.3M | 0.20% | 32,984 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $1.3M | 0.19% | 22,379 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $1.3M | 0.19% | 3,925 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $1.2M | 0.19% | 12,806 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.2M | 0.19% | 8,634 | Common | NONE |
| 78464A409 | SPYG | ST STRT SPDR PRTL S&P 500 GRW ETF IV | $1.2M | 0.19% | 11,277 | Common | NONE |
| 78464A854 | SPYM | STATE STREET SPDR PORTFLS&P 500 ETF | $1.2M | 0.18% | 14,922 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.18% | 1,431 | Common | NONE |
| 65487K100 | LASR | NLIGHT INC | $1.2M | 0.18% | 30,616 | Common | NONE |
| 78468R622 | JNK | ST STRT SPDR BLMBG HGH YLD BND ETF | $1.2M | 0.18% | 11,952 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME CF | $1.1M | 0.17% | 110,683 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $1.1M | 0.17% | 6,508 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.16% | 6,551 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CLASS CLASS C | $1.0M | 0.16% | 3,328 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $1.0M | 0.16% | 25,457 | Common | NONE |
| 749527107 | 1RG | REV GROUP INC | $987,733 | 0.15% | 15,857 | Common | NONE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $986,715 | 0.15% | 9,160 | Common | NONE |
| 46125A100 | LUNR | INTUITIVE MACHS INC CLASS A | $971,635 | 0.15% | 54,342 | Common | NONE |
| 931142103 | WMT | WALMART INC | $947,899 | 0.15% | 8,406 | Common | NONE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $937,252 | 0.14% | 5,349 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $918,152 | 0.14% | 2,655 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $906,523 | 0.14% | 6,148 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $893,105 | 0.14% | 3,895 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $879,495 | 0.14% | 8,659 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $876,838 | 0.14% | 27,265 | Common | NONE |
| 74349Y753 | SH | PROSHARES SHORT S&P 500 ETF | $861,745 | 0.13% | 23,944 | Common | NONE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $861,057 | 0.13% | 6,037 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $858,175 | 0.13% | 2,552 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $855,734 | 0.13% | 2,713 | Common | NONE |
| 464287226 | AGG | ISHARES CORE US AGGREGATE BOND ETF | $855,515 | 0.13% | 8,568 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $854,728 | 0.13% | 15,277 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $841,216 | 0.13% | 3,286 | Common | NONE |
| 464287812 | IYK | ISHARES U S CONSUMER STAPLES ETF | $828,738 | 0.13% | 12,423 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $823,356 | 0.13% | 921 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $814,247 | 0.13% | 3,211 | Common | NONE |
| 37954Y715 | BOTZ | ABRDN PHYSICAL PREC MTL BSKT SHS ETF | $811,213 | 0.13% | 3,901 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $807,540 | 0.12% | 7,220 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $785,053 | 0.12% | 5,036 | Common | NONE |
| 74347R206 | QLD | PROSHARES ULTRA QQQ ETF | $778,951 | 0.12% | 11,112 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $777,227 | 0.12% | 9,380 | Common | NONE |
| 00206R102 | T | AT&T INC | $753,280 | 0.12% | 30,671 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $750,243 | 0.12% | 1,335 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | $743,116 | 0.11% | 4,427 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $738,852 | 0.11% | 8,799 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $726,480 | 0.11% | 4,532 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $724,451 | 0.11% | 3,414 | Common | NONE |
| 461202103 | INTU | INTUIT | $715,067 | 0.11% | 1,136 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $712,706 | 0.11% | 1,191 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $712,039 | 0.11% | 11,531 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC NEW | $704,204 | 0.11% | 649 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $703,444 | 0.11% | 7,731 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $693,769 | 0.11% | 10,037 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $692,247 | 0.11% | 12,079 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $670,464 | 0.10% | 2,160 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $669,074 | 0.10% | 783 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $652,537 | 0.10% | 604 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | $648,141 | 0.10% | 8,468 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $640,415 | 0.10% | 6,727 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CLASS CLASS A | $632,958 | 0.10% | 1,124 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $631,693 | 0.10% | 2,978 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | $627,522 | 0.10% | 1,263 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP REIT | $625,309 | 0.10% | 10,911 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $611,683 | 0.09% | 2,950 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $593,340 | 0.09% | 7,803 | Common | NONE |
| 56167N183 | KHPI | KENSINGTON HEDGED PREM INC ETF | $590,255 | 0.09% | 22,985 | Common | NONE |
| 78468R788 | SPYD | ST STRT SPDR PRTL S&P 500 HG ETF | $567,391 | 0.09% | 13,011 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $563,258 | 0.09% | 4,216 | Common | NONE |
| 36240A101 | GUT | GABELLI UTILITY CF | $555,496 | 0.09% | 91,666 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $549,734 | 0.08% | 2,386 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $549,262 | 0.08% | 1,105 | Common | NONE |
| 74347B201 | TBT | PROSHRES ULTRASHT 20 PLSYR TRSY ETF | $545,399 | 0.08% | 15,623 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $543,461 | 0.08% | 3,821 | Common | NONE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $532,320 | 0.08% | 100 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $530,798 | 0.08% | 5,938 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $521,818 | 0.08% | 4,902 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $521,708 | 0.08% | 3,016 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $516,611 | 0.08% | 3,884 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX INVT GRADEBOND ETF | $515,597 | 0.08% | 4,680 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $514,303 | 0.08% | 4,517 | Common | NONE |
| 87612E106 | TGT | TARGET CORP EQUITY CLASS EQUITY | $504,560 | 0.08% | 5,020 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $496,284 | 0.08% | 1,489 | Common | NONE |
| 03783C100 | APPF | APPLOVIN CORP CLASS A | $487,236 | 0.08% | 788 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP CLASS CLASS A | $486,147 | 0.07% | 4,926 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $485,634 | 0.07% | 6,061 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $483,693 | 0.07% | 5,002 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN ETF | $478,428 | 0.07% | 9,392 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $476,521 | 0.07% | 1,922 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE T F | $475,928 | 0.07% | 2,629 | Common | NONE |
| G79483106 | LAES | SEALSQ CORP F | $474,880 | 0.07% | 112,000 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $472,040 | 0.07% | 17,035 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $471,445 | 0.07% | 4,071 | Common | NONE |
| 921946885 | VWOB | VANGUARD EMERGING MARKT GOVT BND ETF | $464,402 | 0.07% | 6,885 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON COR | $452,711 | 0.07% | 3,868 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC F | $449,740 | 0.07% | 1,130 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $448,758 | 0.07% | 1,334 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $447,962 | 0.07% | 7,088 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC F | $446,778 | 0.07% | 1,365 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $434,793 | 0.07% | 2,424 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVC INC CLASS CLASS B | $432,871 | 0.07% | 4,285 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $424,537 | 0.07% | 7,872 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $421,893 | 0.07% | 1,872 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $417,824 | 0.06% | 1,554 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $412,883 | 0.06% | 2,118 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A F | $412,850 | 0.06% | 718 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $411,156 | 0.06% | 4,062 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $407,142 | 0.06% | 5,069 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $404,463 | 0.06% | 3,444 | Common | NONE |
| 126408103 | CSX | CSX CORP | $404,374 | 0.06% | 11,149 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $404,332 | 0.06% | 595 | Common | NONE |
| 637417106 | NNN | NNN REIT INC REIT | $400,643 | 0.06% | 10,135 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC CLASS A | $400,355 | 0.06% | 3,475 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC F | $399,903 | 0.06% | 47,551 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $396,759 | 0.06% | 7,223 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $392,481 | 0.06% | 2,091 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NE | $391,919 | 0.06% | 5,146 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $388,534 | 0.06% | 799 | Common | NONE |
| 74347X849 | TBF | FT VEST LADDERED BUFFER ETF | $387,247 | 0.06% | 11,290 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $386,714 | 0.06% | 15,358 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC F | $385,545 | 0.06% | 4,014 | Common | NONE |
| 78464A607 | RWR | ST STRT SPDR PRTFL S&P 500 VL ETF IV | $383,059 | 0.06% | 6,725 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $377,806 | 0.06% | 2,931 | Common | NONE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $372,905 | 0.06% | 6,506 | Common | NONE |
| 26922A222 | ACIO | APTUS COLLARED INV OPPORTUNITY ETF | $371,443 | 0.06% | 8,494 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHARES EMERG MARKT ETF | $365,493 | 0.06% | 7,648 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $360,913 | 0.06% | 1,051 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $360,400 | 0.06% | 703 | Common | NONE |
| 92189F437 | ANGL | VANECK FALLEN ANGEL HIGHYLD BND ETF | $357,004 | 0.06% | 12,143 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR EQTY MANAGED FLOOR ETF | $356,352 | 0.05% | 9,652 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $354,844 | 0.05% | 2,300 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $351,116 | 0.05% | 375 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $350,569 | 0.05% | 1,156 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC CLASS CLASS A | $348,470 | 0.05% | 1,608 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $347,165 | 0.05% | 980 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $340,907 | 0.05% | 1,298 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $340,858 | 0.05% | 160 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TRUST ETF | $332,038 | 0.05% | 5,050 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEWREIT | $331,897 | 0.05% | 2,674 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVCS | $331,680 | 0.05% | 1,200 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $329,105 | 0.05% | 3,775 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC CLASS A | $325,949 | 0.05% | 1,483 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $325,505 | 0.05% | 356 | Common | NONE |
| 256163106 | DOCU | HEALTHPEAK PPTYS INC REIT | $325,361 | 0.05% | 20,084 | Common | NONE |
| 46090F100 | PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF | $324,298 | 0.05% | 24,420 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC REIT | $321,980 | 0.05% | 2,495 | Common | NONE |
| 233051432 | HYLB | XTRACKERS USD HIGH YIELDCOR BND ETF | $319,342 | 0.05% | 8,666 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY H F | $315,719 | 0.05% | 1,098 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $315,425 | 0.05% | 1,146 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW TRADES WITH DUE BILLS | $311,263 | 0.05% | 10,537 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $310,523 | 0.05% | 5,802 | Common | NONE |
| 74347X831 | TQQQ | FT VEST LADDERED DEEP BUFFER ETF | $309,608 | 0.05% | 10,946 | Common | NONE |
| 464287838 | IYM | ISHARES US BASIC MATERIALS ETF | $308,934 | 0.05% | 1,972 | Common | NONE |
| 097023105 | BA | BOEING CO | $307,945 | 0.05% | 1,352 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $307,513 | 0.05% | 519 | Common | NONE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $306,049 | 0.05% | 11,632 | Common | NONE |
| 45784N858 | ZDEK | INNOVATOR EQUITY DEFIND PROTECTN ETF | $304,352 | 0.05% | 11,831 | Common | NONE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $304,279 | 0.05% | 970 | Common | NONE |
| 31620R303 | FNF | COMFORT SYS USA INC | $300,088 | 0.05% | 299 | Common | NONE |
| 26922A388 | DRSK | APTUS DEFINED RISK ETF | $299,291 | 0.05% | 10,531 | Common | NONE |
| N07059210 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $296,764 | 0.05% | 255 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC CLASS A | $294,829 | 0.05% | 2,204 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $293,417 | 0.05% | 6,150 | Common | NONE |
| 464286475 | EEMS | ISHARES MSCI EMER SMALL CAP ETF | $291,479 | 0.04% | 4,272 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $289,884 | 0.04% | 1,011 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $281,822 | 0.04% | 1,440 | Common | NONE |
| 81369Y803 | XLK | STATE STRET TEC SELECT SEC SPDR ETF | $273,593 | 0.04% | 1,896 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $272,142 | 0.04% | 975 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $269,367 | 0.04% | 516 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC F | $268,606 | 0.04% | 5,582 | Common | NONE |
| 78463X152 | NANR | SPDR S&P NRTH AMRCN NTRLRSRC ETF | $267,720 | 0.04% | 3,880 | Common | NONE |
| 46138E339 | SPMO | INVSC S P 500 MOMENTUM ETF | $262,556 | 0.04% | 2,194 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $262,440 | 0.04% | 9,464 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR DEFINED WEALTHSHIELD ETF | $261,545 | 0.04% | 7,798 | Common | NONE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $261,227 | 0.04% | 8,038 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS I | $260,859 | 0.04% | 2,743 | Common | NONE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $256,146 | 0.04% | 2,551 | Common | NONE |
| 219948106 | CPAY | CENCORA INC CLASS SERIES A | $254,830 | 0.04% | 752 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRI | $254,462 | 0.04% | 10,528 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES IBOXX 3 YR TIPS IDX ETF | $252,501 | 0.04% | 10,499 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $252,475 | 0.04% | 2,127 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | $247,542 | 0.04% | 4,261 | Common | NONE |
| 693475105 | PNC | PNC FINL SERVICES | $247,408 | 0.04% | 1,170 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $242,797 | 0.04% | 1,079 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $242,057 | 0.04% | 841 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC CLASS A | $241,307 | 0.04% | 7,114 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $240,038 | 0.04% | 1,974 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $239,848 | 0.04% | 2,435 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS I | $239,177 | 0.04% | 529 | Common | NONE |
| 60937P106 | MDB | MONGODB INC CLASS CLASS A | $235,394 | 0.04% | 589 | Common | NONE |
| 244199105 | DE | DEERE & CO | $235,267 | 0.04% | 504 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD ETF | $229,347 | 0.04% | 2,812 | Common | NONE |
| 26922B642 | JUCY | APTUS ENHANCED YIELD ETF | $229,028 | 0.04% | 10,298 | Common | NONE |
| 92537N108 | VRT | VERTIV HLDGS CO CLASS CLASS A | $228,469 | 0.04% | 1,301 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC | $226,496 | 0.03% | 1,738 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $226,072 | 0.03% | 690 | Common | NONE |
| 501044101 | KR | KROGER CO | $223,760 | 0.03% | 3,554 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $219,717 | 0.03% | 388 | Common | NONE |
| 09661T107 | BKLC | BNY MELLON US LARGE CAP CR EQ ETF | $219,132 | 0.03% | 1,672 | Common | NONE |
| 78470P408 | XLSR | ST SRT US SECTOR ROTATION ETF ETF IV | $217,302 | 0.03% | 3,488 | Common | NONE |
| 26922B535 | DUBS | APTUS LARGE CAP ENHANCEDYIELD ETF | $215,915 | 0.03% | 5,732 | Common | NONE |
| 03990B101 | ARES | ARES MGMT CORP CLASS CLASS A | $215,730 | 0.03% | 1,297 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC F | $215,686 | 0.03% | 2,045 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $215,345 | 0.03% | 1,734 | Common | NONE |
| 553368101 | MP | MP MATLS CORP CLASS CLASS A | $212,844 | 0.03% | 3,872 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $212,066 | 0.03% | 5,484 | Common | NONE |
| 466313103 | JBL | JABIL INC | $212,024 | 0.03% | 882 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $210,653 | 0.03% | 5,598 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW CLASS CLASS A | $210,403 | 0.03% | 1,506 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $210,070 | 0.03% | 5,334 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $209,535 | 0.03% | 979 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $206,383 | 0.03% | 273 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GR | $205,877 | 0.03% | 2,542 | Common | NONE |
| 77543R102 | ROKU | ROKU INC CLASS A | $205,481 | 0.03% | 1,890 | Common | NONE |
| 04041L106 | ARISUSD | AMERICAN STS WTR CO | $204,351 | 0.03% | 2,828 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $203,282 | 0.03% | 4,733 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $202,258 | 0.03% | 1,049 | Common | NONE |
| 910047109 | UAL | UNITED AIRLINES HLDG | $200,593 | 0.03% | 1,775 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC CLASS A | $172,958 | 0.03% | 44,692 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $127,851 | 0.02% | 23,720 | Common | NONE |
| 07373B109 | BEEM | BEAM GLOBAL | $81,000 | 0.01% | 50,000 | Common | NONE |
| 74967R106 | RMR | RICHTECH ROBOTICS INC CLASS B | $34,800 | 0.01% | 10,000 | Common | NONE |
| 374163103 | GERN | GERON CORP | $13,200 | 0.00% | 10,000 | 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.