Q3 2025 · 13F-HR/A
Virtue Capital Management, LLCholdings as filed
Filed 2026-02-18 · accession 0001104659-26-016822
$627.8M
Reported value
297
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 06975Q100 | BASA | BASANITE INC | $33.1M | 5.27% | 360,919 | Common | NONE |
| 74347B201 | TBT | PROSHRES ULTRASHT 20 PLSYR TRSY ETF | $31.3M | 4.99% | 52,174 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES | $29.6M | 4.72% | 1,157,731 | Common | NONE |
| 74347X831 | TQQQ | FT VEST LADDERED DEEP BUFFER ETF | $27.2M | 4.33% | 593,133 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX INVT GRADEBOND ETF | $26.9M | 4.29% | 530,346 | Common | NONE |
| 78464A805 | SPTM | SPDR PORTFOLIO S P 1500 CMPST ST ETF | $25.1M | 4.00% | 37,722 | Common | NONE |
| 46137V357 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | $25.0M | 3.98% | 259,283 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $22.4M | 3.56% | 36,498 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC CLASS A | $20.8M | 3.32% | 109,840 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $17.2M | 2.74% | 1,210,303 | Common | NONE |
| 64111Q104 | NTGR | NETGEAR INC | $16.2M | 2.58% | 86,830 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $12.3M | 1.96% | 23,702 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $9.8M | 1.57% | 38,683 | Common | NONE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $9.0M | 1.43% | 43,038 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $8.3M | 1.32% | 69,775 | Common | NONE |
| 36240A101 | GUT | GABELLI UTILITY CF | $8.0M | 1.27% | 47,622 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.8M | 1.25% | 131,689 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $7.7M | 1.22% | 98,319 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $7.1M | 1.14% | 30,583 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.6M | 1.05% | 23,343 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $6.4M | 1.01% | 52,870 | Common | NONE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $6.2M | 0.99% | 39,691 | Common | NONE |
| 92826C839 | V | VISA INC CLASS A | $5.8M | 0.93% | 37,897 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.7M | 0.91% | 25,934 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $4.7M | 0.75% | 10,868 | Common | NONE |
| 921946885 | VWOB | VANGUARD EMERGING MARKT GOVT BND ETF | $4.5M | 0.71% | 62,830 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $4.5M | 0.71% | 212,886 | Common | NONE |
| 46138E586 | KBWP | INVSC KBW PRPRTY CSLTY INS ETF | $4.4M | 0.71% | 87,318 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4.4M | 0.70% | 17,807 | Common | NONE |
| 464287432 | TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | $4.3M | 0.69% | 29,528 | Common | NONE |
| 98888G105 | ZECP | ZACKS EARNINGS CONSISTENT PORT ETF | $4.3M | 0.68% | 127,630 | Common | NONE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE TERM COR ETF | $4.0M | 0.63% | 19,803 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.9M | 0.62% | 46,392 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.8M | 0.61% | 15,719 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $3.7M | 0.59% | 5,021 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTORSPDR ETF | $3.6M | 0.57% | 8,033 | Common | NONE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $3.6M | 0.57% | 11,301 | Common | NONE |
| 92206C649 | VTWV | VANGUARD RUSSELL 2000 VALUE ETF | $3.5M | 0.56% | 69,659 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $3.5M | 0.56% | 130,012 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.4M | 0.55% | 79,263 | Common | NONE |
| 92189F437 | ANGL | VANECK FALLEN ANGEL HIGHYLD BND ETF | $3.4M | 0.54% | 42,434 | Common | NONE |
| 808524607 | SCHA | SCHWAB US SMALL CAP ETF | $2.9M | 0.46% | 45,848 | Common | NONE |
| 78464A649 | SPAB | SPDR AGGREGATE BOND ETF | $2.9M | 0.46% | 67,337 | Common | NONE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $2.7M | 0.43% | 103,005 | Common | NONE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELDBOND ETF | $2.7M | 0.42% | 13,533 | Common | NONE |
| 381430438 | GSEW | GLDMN SCH EQL WGHT US LRG CAP EQ ETF | $2.4M | 0.39% | 8,137 | Common | NONE |
| 464287440 | IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | $2.3M | 0.37% | 3,462 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $2.2M | 0.35% | 24,790 | Common | NONE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $2.2M | 0.34% | 31,429 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATETREASRY ETF | $2.2M | 0.34% | 24,788 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR UTI SELECTSPDR ETF | $2.1M | 0.33% | 19,020 | Common | NONE |
| 256163106 | DOCU | HEALTHPEAK PPTYS INC REIT | $2.1M | 0.33% | 25,557 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.0M | 0.31% | 74,065 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.9M | 0.30% | 5,223 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.8M | 0.29% | 23,521 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.8M | 0.29% | 6,437 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.28% | 5,156 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $1.7M | 0.27% | 7,962 | Common | NONE |
| 78463X889 | SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | $1.7M | 0.27% | 20,947 | Common | NONE |
| 233051432 | HYLB | XTRACKERS USD HIGH YIELDCOR BND ETF | $1.6M | 0.26% | 14,395 | Common | NONE |
| 81369Y308 | XLP | SPDR FUND CONSUMER STAPLES ETF | $1.6M | 0.26% | 20,660 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.6M | 0.26% | 19,779 | Common | NONE |
| 03990B101 | ARES | ARES MGMT CORP CLASS A | $1.6M | 0.25% | 4,735 | Common | NONE |
| 81369Y852 | XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | $1.5M | 0.24% | 6,169 | Common | NONE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $1.5M | 0.24% | 4,593 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.4M | 0.23% | 37,538 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC F | $1.4M | 0.23% | 26,527 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $1.4M | 0.22% | 24,414 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP GROWTH ETF | $1.4M | 0.22% | 14,350 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $1.4M | 0.22% | 13,216 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1.4M | 0.22% | 13,020 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $1.4M | 0.22% | 14,531 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN ETF | $1.3M | 0.21% | 9,375 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $1.3M | 0.21% | 12,944 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $1.3M | 0.21% | 47,813 | Common | NONE |
| 87612E106 | TGT | TARGET CORP EQUITY CLASS EQUITY | $1.3M | 0.21% | 11,602 | Common | NONE |
| 46138G508 | BKLN | INVESCO SENIOR LOAN ETF | $1.3M | 0.21% | 4,569 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.20% | 7,856 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.3M | 0.20% | 14,820 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.2M | 0.20% | 8,997 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | $1.2M | 0.20% | 8,091 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.2M | 0.20% | 4,137 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $1.2M | 0.20% | 28,049 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.2M | 0.19% | 10,114 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.19% | 37,136 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $1.2M | 0.19% | 7,741 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC CLASS A | $1.2M | 0.19% | 119,461 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP CLASS A | $1.2M | 0.19% | 7,106 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.18% | 4,149 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $1.1M | 0.18% | 7,686 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | $1.1M | 0.18% | 15,059 | Common | NONE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $1.1M | 0.18% | 37,373 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR DEFINED WEALTHSHIELD ETF | $1.1M | 0.18% | 2,719 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC CLASS A | $1.1M | 0.17% | 2,905 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.17% | 11,172 | Common | NONE |
| 46434V407 | SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | $1.1M | 0.17% | 7,491 | Common | NONE |
| 92206C623 | VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | $1.1M | 0.17% | 3,313 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.1M | 0.17% | 6,986 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.17% | 83,296 | Common | NONE |
| 459200101 | IBM | IBM CORP | $1.1M | 0.17% | 176,485 | Common | NONE |
| 553368101 | MP | MP MATLS CORP CLASS A | $1.1M | 0.17% | 6,574 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.17% | 6,536 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $1.1M | 0.17% | 23,071 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $1.0M | 0.17% | 1,351 | Common | NONE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $1.0M | 0.16% | 5,933 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $987,910 | 0.16% | 824 | Common | NONE |
| 47103U852 | JMBS | JANUS HENDRSON MORTG BCKD SECURT ETF | $972,694 | 0.15% | 32,828 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $965,352 | 0.15% | 2,117 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $953,998 | 0.15% | 20,921 | Common | NONE |
| 749527107 | 1RG | REV GROUP INC | $942,025 | 0.15% | 16,623 | Common | NONE |
| 46138E339 | SPMO | INVSC S P 500 MOMENTUM ETF | $936,302 | 0.15% | 1,371 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $933,108 | 0.15% | 21,971 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $932,425 | 0.15% | 9,301 | Common | NONE |
| 74347R206 | QLD | PROSHARES ULTRA QQQ ETF | $900,855 | 0.14% | 6,566 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $899,062 | 0.14% | 10,672 | Common | NONE |
| 81752T528 | CLOZ | ELDRIDGE BBB B CLO ETF | $884,146 | 0.14% | 6,222 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $874,363 | 0.14% | 8,117 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $868,744 | 0.14% | 944 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $862,832 | 0.14% | 32,171 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $858,827 | 0.14% | 27,465 | Common | NONE |
| 03783C100 | APPF | APPLOVIN CORP CLASS A | $852,270 | 0.14% | 28,667 | Common | NONE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $849,110 | 0.14% | 8,894 | Common | NONE |
| 78470P408 | XLSR | SPDR SSGA U S SECTOR ROTATION ETF | $848,047 | 0.14% | 30,030 | Common | NONE |
| 78464A672 | SPTI | SPDR PORT INTER TRM TRSRY ETF | $840,152 | 0.13% | 29,071 | Common | NONE |
| 78464A607 | RWR | SPDR S&P 500 VALUE ETF | $837,423 | 0.13% | 8,102 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE T F | $833,311 | 0.13% | 16,036 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC CLASS A | $830,707 | 0.13% | 25,311 | Common | NONE |
| 46125A100 | LUNR | INTUITIVE MACHS INC CLASS A | $802,021 | 0.13% | 21,612 | Common | NONE |
| 092528504 | CLOA | ISHARES AAA CLO ACTIVE ETF | $792,983 | 0.13% | 3,895 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC CLASS A | $784,009 | 0.12% | 847 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $770,782 | 0.12% | 14,221 | Common | NONE |
| 00206R102 | T | AT&T INC | $750,977 | 0.12% | 14,557 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $742,632 | 0.12% | 4,071 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $742,602 | 0.12% | 3,647 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $732,935 | 0.12% | 8,718 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $720,021 | 0.11% | 5,930 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRI | $716,281 | 0.11% | 2,941 | Common | NONE |
| G79483106 | LAES | SEALSQ CORP F | $712,700 | 0.11% | 19,283 | Common | NONE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $697,679 | 0.11% | 1,560 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC CLASS A | $697,298 | 0.11% | 4,299 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $685,108 | 0.11% | 10,371 | Common | NONE |
| 501044101 | KR | KROGER CO | $684,278 | 0.11% | 1,203 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROU F | $673,501 | 0.11% | 7,961 | Common | NONE |
| 65487K100 | LASR | NLIGHT INC | $673,067 | 0.11% | 11,072 | Common | NONE |
| 097023105 | BA | BOEING CO | $665,125 | 0.11% | 1,323 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS CLASS A | $665,012 | 0.11% | 2,147 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SHORT TERM COR BD ETF | $663,651 | 0.11% | 12,249 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $657,727 | 0.10% | 2,841 | Common | NONE |
| 146869102 | CVNA | CARVANA CO CLASS A | $641,401 | 0.10% | 1,826 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $629,265 | 0.10% | 830 | Common | NONE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS | $625,023 | 0.10% | 22,613 | Common | NONE |
| 464287457 | SHY | ISHARES US INDUSTRIALS ETF | $619,573 | 0.10% | 9,342 | Common | NONE |
| 09661T107 | BKLC | BNY MELLON US LARGE CAP CR EQ ETF | $606,412 | 0.10% | 520 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW CLASS A | $584,561 | 0.09% | 2,467 | Common | NONE |
| 33734X150 | FXR | FIRST TR INDL PROD DRBL ALPHADEX ETF | $581,844 | 0.09% | 33,907 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $577,431 | 0.09% | 17,278 | Common | NONE |
| 56167N183 | KHPI | KENSINGTON HEDGED PREM INC ETF | $577,059 | 0.09% | 5,177 | Common | NONE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $574,665 | 0.09% | 13,061 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $571,678 | 0.09% | 54,342 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $568,013 | 0.09% | 4,590 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC NEW | $561,524 | 0.09% | 104 | Common | NONE |
| 78464A409 | SPYG | SPDR S&P 500 GROWTH ETF | $557,411 | 0.09% | 10,074 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME CF | $548,094 | 0.09% | 4,787 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $541,895 | 0.09% | 3,719 | Common | NONE |
| 74349Y753 | SH | PROSHARES SHORT S&P 500 ETF | $539,006 | 0.09% | 3,240 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P LP | $536,082 | 0.09% | 7,894 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $531,071 | 0.08% | 12,228 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $530,285 | 0.08% | 695 | Common | NONE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $526,167 | 0.08% | 1,054 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC CLASS A | $521,345 | 0.08% | 6,220 | Common | NONE |
| 464287580 | IYC | ISHARES U S CONSUMER DISCRTRY ETF | $515,298 | 0.08% | 20,184 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $513,891 | 0.08% | 1,077 | Common | NONE |
| 82933R100 | — | OPTIMA MED INNOVATIONS F | $512,746 | 0.08% | 3,651 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHARES EMERG MARKT ETF | $512,332 | 0.08% | 734 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $507,196 | 0.08% | 1,202 | Common | NONE |
| 92189F486 | FLTR | VANECK IG FLOATING RATE ETF | $500,332 | 0.08% | 8,350 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $495,822 | 0.08% | 8,683 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC FCLASS CLASS A | $485,384 | 0.08% | 2,152 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $478,013 | 0.08% | 2,578 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $475,077 | 0.08% | 516 | Common | NONE |
| 78468R622 | JNK | SPDR BLMBRG BRCLY HGH YDBND ETF | $474,650 | 0.08% | 10,140 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $469,090 | 0.07% | 1,359 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $468,130 | 0.07% | 6,842 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS | $463,595 | 0.07% | 4,121 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $463,346 | 0.07% | 108 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $457,271 | 0.07% | 2,210 | Common | NONE |
| 922020805 | VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | $453,231 | 0.07% | 6,775 | Common | NONE |
| 464287796 | IYE | ISHARES US ENERGY ETF | $446,364 | 0.07% | 15,767 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $440,456 | 0.07% | 11,239 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUCLASS A | $438,967 | 0.07% | 2,237 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC CLASS A | $431,472 | 0.07% | 3,030 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A F | $429,411 | 0.07% | 12,712 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $426,121 | 0.07% | 4,108 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $425,655 | 0.07% | 4,500 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $421,791 | 0.07% | 1,708 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $414,834 | 0.07% | 1,001 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $414,752 | 0.07% | 3,426 | Common | NONE |
| 46434V878 | ICSH | ISHARES ULTRA SHRT DUR BD ACT ETF | $405,184 | 0.06% | 3,118 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $404,689 | 0.06% | 8,020 | Common | NONE |
| 78468R663 | BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | $402,509 | 0.06% | 827 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVC INC CLASS B | $396,831 | 0.06% | 7,894 | Common | NONE |
| 921932703 | VOOV | VANGUARD S&P 500 VALUE ETF | $386,620 | 0.06% | 806 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $384,025 | 0.06% | 2,868 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | $381,480 | 0.06% | 102,000 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC F | $380,979 | 0.06% | 46,575 | Common | NONE |
| 07373B109 | BEEM | BEAM GLOBAL | $378,418 | 0.06% | 3,473 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $376,768 | 0.06% | 2,426 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $375,626 | 0.06% | 1,830 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON COR | $374,340 | 0.06% | 2,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $374,315 | 0.06% | 1,888 | Common | NONE |
| 66538H591 | SECT | MAIN SECTOR ROTATION ETF | $374,207 | 0.06% | 4,543 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY COR | $370,976 | 0.06% | 6,214 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $370,721 | 0.06% | 1,167 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $369,384 | 0.06% | 14,497 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC CLASS A | $366,737 | 0.06% | 1,398 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $365,513 | 0.06% | 8,586 | Common | NONE |
| 219350105 | GLW | CORNING INC | $361,172 | 0.06% | 10,171 | Common | NONE |
| 33734X135 | FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | $359,654 | 0.06% | 961 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $358,177 | 0.06% | 4,288 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL I | $356,523 | 0.06% | 11,347 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $355,838 | 0.06% | 1,738 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $354,674 | 0.06% | 3,724 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $349,172 | 0.06% | 1,275 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $343,257 | 0.05% | 3,622 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $340,453 | 0.05% | 11,809 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $336,038 | 0.05% | 2,376 | Common | NONE |
| 126408103 | CSX | CSX CORP | $335,453 | 0.05% | 4,450 | Common | NONE |
| N07059210 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $335,184 | 0.05% | 1,553 | Common | NONE |
| 464287226 | AGG | ISHARES CORE US AGGREGATE BOND ETF | $332,260 | 0.05% | 6,992 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $331,294 | 0.05% | 12,816 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $328,026 | 0.05% | 1,727 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX US ETF | $326,973 | 0.05% | 3,067 | Common | NONE |
| 374163103 | GERN | GERON CORP | $324,632 | 0.05% | 952 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP REIT | $319,722 | 0.05% | 988 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEWREIT | $315,742 | 0.05% | 1,039 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $313,294 | 0.05% | 16,360 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $312,477 | 0.05% | 2,434 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CLASS C | $311,752 | 0.05% | 2,199 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $305,818 | 0.05% | 160 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC F | $297,868 | 0.05% | 3,549 | Common | NONE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $296,991 | 0.05% | 2,426 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $296,462 | 0.05% | 11,531 | Common | NONE |
| 464288760 | ITA | ISHARES US AEROSPACE DEFENSE ETF | $293,379 | 0.05% | 272 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $290,095 | 0.05% | 4,463 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $286,912 | 0.05% | 1,985 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC F | $284,049 | 0.05% | 430 | Common | NONE |
| 26922A388 | DRSK | APTUS DEFINED RISK ETF | $283,105 | 0.05% | 394 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $282,121 | 0.04% | 947 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICAL | $281,697 | 0.04% | 501 | Common | NONE |
| 816851109 | SRE | SEMPRA | $279,432 | 0.04% | 807 | Common | NONE |
| 78468R788 | SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | $279,118 | 0.04% | 3,102 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $278,332 | 0.04% | 5,759 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $276,461 | 0.04% | 570 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $275,729 | 0.04% | 8,563 | Common | NONE |
| 26922B709 | IDUB | APTUS INTERNTNL ENHANCE YIELD ETF | $273,001 | 0.04% | 282 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $270,894 | 0.04% | 3,020 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $268,513 | 0.04% | 831 | Common | NONE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND ETF | $259,442 | 0.04% | 11,642 | Common | NONE |
| 464287150 | ITOT | ISHARES TOTAL US STOCK MARKET ETF | $258,856 | 0.04% | 2,093 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR US EQUITY POWER BUFFER ETF | $258,568 | 0.04% | 10,528 | Common | NONE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $256,886 | 0.04% | 2,551 | Common | NONE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $256,459 | 0.04% | 8,037 | Common | NONE |
| 464286475 | EEMS | ISHARES MSCI EMER SMALL CAP ETF | $245,054 | 0.04% | 4,260 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $244,519 | 0.04% | 899 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $244,456 | 0.04% | 693 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC CLASS CLASS A | $244,168 | 0.04% | 4,982 | Common | NONE |
| 74347X849 | TBF | FT VEST LADDERED BUFFER ETF | $242,424 | 0.04% | 35,083 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $242,382 | 0.04% | 8,878 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $241,416 | 0.04% | 5,419 | Common | NONE |
| 26922B535 | DUBS | APTUS LARGE CAP ENHANCEDYIELD ETF | $240,890 | 0.04% | 44,692 | Common | NONE |
| 464287721 | IYW | ISHARES US TECHNOLOGY ETF | $239,103 | 0.04% | 3,547 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC F | $239,070 | 0.04% | 6,541 | Common | NONE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $235,916 | 0.04% | 938 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $233,955 | 0.04% | 912 | Common | NONE |
| 26922B642 | JUCY | APTUS ENHANCED YIELD ETF | $230,721 | 0.04% | 1,443 | Common | NONE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $227,909 | 0.04% | 4,704 | Common | NONE |
| 26922A222 | ACIO | APTUS COLLARED INV OPPORTUNITY ETF | $226,630 | 0.04% | 831 | Common | NONE |
| 33734X176 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX ETF | $225,029 | 0.04% | 1,002 | Common | NONE |
| 78433H675 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $221,402 | 0.04% | 737 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVCS | $216,504 | 0.03% | 3,632 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR INDUSTRIALSPDR ETF | $212,661 | 0.03% | 1,431 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF | $212,560 | 0.03% | 575 | Common | NONE |
| 33738D309 | FTSL | FIRST TRUST SENIOR LOAN ETF | $211,740 | 0.03% | 17,704 | Common | NONE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF | $211,267 | 0.03% | 8,971 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $208,143 | 0.03% | 1,554 | Common | NONE |
| 693475105 | PNC | PNC FINL SERVICES | $207,561 | 0.03% | 1,033 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $204,586 | 0.03% | 2,279 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR US EQUITY POWER BUFFER ETF | $204,318 | 0.03% | 1,427 | Common | NONE |
| 66538H179 | BUYW | MAIN BUYWRITE ETF | $200,977 | 0.03% | 86 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $200,539 | 0.03% | 2,990 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $144,000 | 0.02% | 50,000 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $107,757 | 0.02% | 23,735 | Common | NONE |
| 74967R106 | RMR | RICHTECH ROBOTICS INC CLASS B | $42,900 | 0.01% | 10,000 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD ETF | $13,700 | 0.00% | 10,000 | Common | NONE |
| 23283M101 | CYDY | CYTODYN INC | $11,700 | 0.00% | 45,000 | Common | NONE |
| 637417106 | NNN | NNN REIT INC REIT | $2,017 | 0.00% | 310,320 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $860 | 0.00% | 25,000 | 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.