Virtue Capital Management, LLC — Q1 2026 13F-HR

← Virtue Capital Management, LLC

Q1 2026 · 13F-HR

Virtue Capital Management, LLCholdings as filed

Filed 2026-05-07 · accession 0001104659-26-056825

$657.2M

Reported value

322

Positions

2026-03-31

Period end

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The Brief · Virtue Capital Management, LLC · Q1 2026

AI · grounded in 13F

Virtue Capital Management, LLC closed its position in First Trust Senior Loan ETF F, reducing exposure by $31.6M. The fund established new positions in BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN for $27.6M and ProShares Ultra S&P500 SSO for $19.3M. Additionally, the fund closed its position in Invesco QQQ Trust SRS 1 ETF IDUB, resulting in a $29.7M decrease.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	STATE STREET SPDR S&P 500 ETF TRUST	$34.6M	5.27%	54,803	Common	NONE
33738D309	FTSL	FIRST TRUST SENIOR LOAN FUND	$33.9M	5.17%	760,329	Common	NONE
78464A649	SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF	$31.4M	4.78%	1,230,624	Common	NONE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$28.5M	4.34%	299,377	Common	NONE
09789C812	XTEN	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	$27.6M	4.20%	602,802	Common	NONE
74347R107	SSO	PROSHARES ULTRA S&P500	$19.3M	2.93%	392,767	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$19.0M	2.90%	32,755	Common	NONE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$17.6M	2.68%	213,578	Common	NONE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$16.4M	2.50%	179,186	Common	NONE
67066G104	NVDA	NVIDIA CORP	$15.2M	2.31%	91,736	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$14.4M	2.19%	76,702	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$10.7M	1.63%	19,159	Common	NONE
037833100	AAPL	APPLE INC	$10.5M	1.60%	42,589	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$9.4M	1.43%	22,664	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$8.8M	1.34%	54,595	Common	NONE
66538H179	BUYW	MAIN BUYWRITE ETF	$8.7M	1.32%	625,209	Common	NONE
33734X127	FXN	FIRST TRUST ENERGY ALPHADEX FUND	$8.1M	1.24%	357,491	Common	NONE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES	$7.3M	1.11%	69,033	Common	NONE
33734X184	FXU	FIRST TRUST UTILITIES ALPHADEX FUND	$7.1M	1.08%	143,002	Common	NONE
33734X168	FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	$6.9M	1.05%	92,910	Common	NONE
594918104	MSFT	MICROSOFT CORP	$6.8M	1.04%	18,961	Common	NONE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES	$6.8M	1.03%	93,497	Common	NONE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$6.6M	1.01%	65,815	Common	NONE
33734X150	FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	$6.5M	0.99%	82,264	Common	NONE
464288836	IHE	ISHARES U.S. PHARMACEUTICALS ETF	$6.4M	0.98%	76,344	Common	NONE
98888G105	ZECP	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	$5.6M	0.85%	170,039	Common	NONE
023135106	AMZN	AMAZON.COM INC	$5.5M	0.83%	27,239	Common	NONE
92206C649	VTWV	VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES	$4.9M	0.75%	30,183	Common	NONE
46434V878	ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$4.7M	0.71%	92,277	Common	NONE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$4.7M	0.71%	92,251	Common	NONE
92189F486	FLTR	VANECK IG FLOATING RATE ETF	$4.6M	0.71%	182,795	Common	NONE
003264108	SIVR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	$4.4M	0.67%	21,208	Common	NONE
66538H591	SECT	MAIN SECTOR ROTATION ETF	$4.2M	0.64%	72,256	Common	NONE
02079K305	GOOGL	ALPHABET INC CLASS CLASS A	$4.2M	0.64%	15,417	Common	NONE
92206C623	VTWG	VANGUARD RUSSELL 2000 GROWTH INDEX FUND ETF SHARES	$3.8M	0.58%	17,359	Common	NONE
30303M102	META	META PLATFORMS INC CLASS CLASS A	$3.3M	0.50%	6,151	Common	NONE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$3.3M	0.50%	78,531	Common	NONE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$3.3M	0.50%	63,962	Common	NONE
92206C847	VGLT	VANGUARD LONG-TERM TREASINDEX FD ETF SHS	$3.2M	0.49%	58,244	Common	NONE
11135F101	AVGO	BROADCOM INC	$3.2M	0.48%	10,836	Common	NONE
78463X889	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$3.1M	0.48%	70,840	Common	NONE
88160R101	TSLA	TESLA INC	$2.8M	0.43%	7,874	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$2.7M	0.40%	106,518	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$2.5M	0.39%	8,926	Common	NONE
921932505	VOOG	VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES	$2.4M	0.37%	6,223	Common	NONE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$2.4M	0.36%	51,240	Common	NONE
72703X106	PL	PLANET LABS PBC CLASS CLASS A	$2.3M	0.36%	84,206	Common	NONE
464287432	TLT	ISHARES 20PLUS YEAR TREASURY BOND ETF	$2.3M	0.35%	26,836	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$2.3M	0.35%	4,932	Common	NONE
921932703	VOOV	VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES	$2.3M	0.35%	11,523	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN	$2.3M	0.35%	28,060	Common	NONE
369604301	GE	GE AEROSPACE	$2.2M	0.34%	8,097	Common	NONE
808524870	SCHP	SCHWAB U.S. TIPS ETF	$2.1M	0.33%	80,781	Common	NONE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$2.1M	0.33%	26,186	Common	NONE
78433H675	QQQI	NEOS NASDAQ-100(R) HIGH INCOME ETF	$2.1M	0.32%	43,270	Common	NONE
92206C409	VCSH	VANGUARD SHORT TERM COR BD ETF	$2.1M	0.31%	25,946	Common	NONE
144285103	CRS	CARPENTER TECHNOLOGY COR	$2.1M	0.31%	5,532	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.0M	0.31%	11,847	Common	NONE
74349Y753	SH	PROSHARES SHORT S&P500	$2.0M	0.31%	51,729	Common	NONE
87305R109	TTMI	TTM TECHNOLOGIES INC	$2.0M	0.30%	22,466	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.9M	0.30%	6,005	Common	NONE
33738D788	FTCB	FIRST TRUST CORE INVESTMENT GRADE ETF	$1.9M	0.29%	91,192	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUCLASS CLASS A	$1.9M	0.29%	29,444	Common	NONE
80004C200	SNDK	SANDISK CORP	$1.8M	0.28%	3,204	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$1.8M	0.28%	7,242	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.8M	0.27%	5,477	Common	NONE
19247G107	COHR	COHERENT CORP	$1.8M	0.27%	8,003	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.8M	0.27%	2,146	Common	NONE
29273V100	ET	ENERGY TRANSFER L P LP	$1.7M	0.27%	89,253	Common	NONE
464287754	IYJ	ISHARES U.S. INDUSTRIALSETF	$1.7M	0.27%	12,184	Common	NONE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$1.7M	0.26%	15,041	Common	NONE
45782C532	UDEC	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	$1.7M	0.25%	43,287	Common	NONE
437076102	HD	HOME DEPOT INC	$1.7M	0.25%	5,116	Common	NONE
65487K100	LASR	NLIGHT INC	$1.6M	0.24%	29,810	Common	NONE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$1.6M	0.24%	90,031	Common	NONE
31620R303	FNF	COMFORT SYS USA INC	$1.6M	0.24%	1,227	Common	NONE
007903107	AMD	ADVANCED MICRO DEVIC	$1.6M	0.24%	7,952	Common	NONE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$1.5M	0.23%	25,525	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY H F	$1.5M	0.23%	4,213	Common	NONE
876030107	TPR	TAPESTRY INC	$1.5M	0.23%	11,066	Common	NONE
33829M101	FIVE	FIVE BELOW INC	$1.5M	0.23%	6,784	Common	NONE
464288679	SHV	ISHARES 01 YEAR TREASURYBOND ETF	$1.5M	0.22%	13,294	Common	NONE
651639106	NEM	NEWMONT CORP	$1.5M	0.22%	14,140	Common	NONE
78464A847	SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	$1.5M	0.22%	25,240	Common	NONE
78464A805	SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E	$1.4M	0.22%	18,742	Common	NONE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$1.4M	0.22%	51,078	Common	NONE
92826C839	V	VISA INC CLASS CLASS A	$1.4M	0.22%	4,719	Common	NONE
219350105	GLW	CORNING INC	$1.4M	0.21%	10,940	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$1.4M	0.21%	3,816	Common	NONE
381430438	GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	$1.4M	0.21%	16,574	Common	NONE
10950A106	BTSG	BRIGHTSPRING HEALTH SVCS	$1.3M	0.21%	32,470	Common	NONE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$1.3M	0.20%	5,797	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$1.3M	0.20%	9,156	Common	NONE
74347B201	TBT	PROSHARES ULTRASHORT 20PLUS YEAR TREASURY	$1.3M	0.20%	37,502	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS I	$1.3M	0.20%	26,108	Common	NONE
237266101	DAR	DARLING INGREDIENTS INC	$1.3M	0.20%	21,728	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INCLASS SERIES A	$1.3M	0.19%	47,252	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.3M	0.19%	1,478	Common	NONE
025072687	AVSF	AVANTIS SHORT-TERM FIXEDINCOME ETF	$1.3M	0.19%	27,157	Common	NONE
78468R200	FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$1.3M	0.19%	41,270	Common	NONE
72201R718	LDUR	PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	$1.3M	0.19%	13,250	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC CLASS CLASS A	$1.3M	0.19%	19,269	Common	NONE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$1.3M	0.19%	15,915	Common	NONE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$1.3M	0.19%	24,621	Common	NONE
75513E101	RTX	RTX CORP	$1.2M	0.19%	6,651	Common	NONE
233377407	DXPE	DXP ENTERPRISES INC	$1.2M	0.19%	9,088	Common	NONE
146869102	CVNA	CARVANA CO CLASS A	$1.2M	0.19%	4,219	Common	NONE
03831W108	APP	APPLOVIN CORP CLASS CLASS A	$1.2M	0.19%	3,293	Common	NONE
346375108	FORM	FORMFACTOR INC	$1.2M	0.18%	13,215	Common	NONE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$1.2M	0.18%	15,983	Common	NONE
71424F105	PR	PERMIAN RES CORP CLASS CLASS A	$1.2M	0.18%	54,322	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$1.2M	0.18%	12,358	Common	NONE
316092709	FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETF	$1.2M	0.18%	13,871	Common	NONE
931142103	WMT	WALMART INC	$1.2M	0.18%	9,371	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$1.1M	0.17%	20,760	Common	NONE
53115L104	LBRT	LIBERTY ENERGY INC A CLASS A	$1.1M	0.17%	39,306	Common	NONE
171779309	CIEN	CIENA CORP	$1.1M	0.17%	2,990	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$1.1M	0.16%	5,114	Common	NONE
293792107	EPD	ENTERPRISE PRODS PART LP	$1.1M	0.16%	27,265	Common	NONE
78468R622	JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	$1.0M	0.16%	11,045	Common	NONE
23325P104	DNP	DNP SELECT INCOME	$1.0M	0.16%	102,126	Common	NONE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$1.0M	0.16%	10,070	Common	NONE
78464A672	SPTI	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	$1.0M	0.16%	36,360	Common	NONE
02079K107	GOOG	ALPHABET INC CLASS CLASS C	$1.0M	0.15%	3,722	Common	NONE
278768106	SATS	ECHOSTAR CORP CLASS A	$996,939	0.15%	8,883	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	$996,342	0.15%	3,148	Common	NONE
38748G101	BAR	GRANITESHARES GOLD TRUST	$984,522	0.15%	22,144	Common	NONE
Y7542C130	STNG	SCORPIO TANKERS INC F	$974,448	0.15%	13,229	Common	NONE
74347R206	QLD	PROSHARES ULTRA QQQ	$962,581	0.15%	16,616	Common	NONE
886364660	ZHDG	ZEGA BUY AND HEDGE ETF	$954,767	0.15%	45,797	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INCLASS CLASS A	$950,608	0.14%	6,911	Common	NONE
00206R102	T	AT&T INC	$939,114	0.14%	32,631	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$931,903	0.14%	2,974	Common	NONE
46125A100	LUNR	INTUITIVE MACHS INC CLASS A	$900,264	0.14%	55,062	Common	NONE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$888,778	0.14%	5,924	Common	NONE
00287Y109	ABBV	ABBVIE INC	$887,825	0.14%	4,166	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$885,937	0.13%	13,219	Common	NONE
629377508	NRG	NRG ENERGY INC	$880,287	0.13%	6,233	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$876,838	0.13%	1,381	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$875,514	0.13%	8,840	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$875,146	0.13%	3,609	Common	NONE
149123101	CAT	CATERPILLAR INC	$875,001	0.13%	1,311	Common	NONE
56167R705	LST	LEUTHOLD SELECT INDUSTRIES ETF	$870,540	0.13%	22,202	Common	NONE
56167N183	KHPI	KENSINGTON HEDGED PREMIUM INCOME ETF	$865,897	0.13%	36,019	Common	NONE
46090A887	GSY	INVESCO ULTRA SHORT DURATION ETF	$858,313	0.13%	17,132	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$853,727	0.13%	991	Common	NONE
191216100	KO	THE COCA-COLA CO	$841,043	0.13%	11,027	Common	NONE
64110L106	NFLX	NETFLIX INC	$838,125	0.13%	9,015	Common	NONE
880779103	TEX	TEREX CORP NEW	$827,769	0.13%	15,086	Common	NONE
464287812	IYK	ISHARES US CONSUMER STAPLES ETF	$819,721	0.12%	11,717	Common	NONE
031652100	AMKR	AMKOR TECHNOLOGY INC	$815,966	0.12%	19,781	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC	$809,319	0.12%	5,853	Common	NONE
130788102	CWT	CALIFORNIA WTR SVC GROUP	$806,857	0.12%	17,578	Common	NONE
060505104	BAC	BANK OF AMERICA CORP	$800,248	0.12%	16,944	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$798,601	0.12%	4,845	Common	NONE
784305104	HTO	H2O AMERICA COM	$796,903	0.12%	13,528	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$785,842	0.12%	3,639	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$783,223	0.12%	19,155	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$779,326	0.12%	782	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$759,333	0.12%	5,714	Common	NONE
855244109	SBUX	STARBUCKS CORP	$723,592	0.11%	8,344	Common	NONE
58933Y105	MRK	MERCK & CO. INC.	$720,882	0.11%	6,104	Common	NONE
254687106	DIS	DISNEY WALT CO	$713,378	0.11%	7,563	Common	NONE
17275R102	CSCO	CISCO SYS INC	$687,736	0.10%	8,927	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	$679,777	0.10%	2,181	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$675,786	0.10%	1,129	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$657,876	0.10%	5,665	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$651,363	0.10%	19,357	Common	NONE
808513105	SCHW	CHARLES SCHWAB CORP	$639,415	0.10%	6,871	Common	NONE
87612E106	TGT	TARGET CORP EQUITY CLASS EQUITY	$614,805	0.09%	5,176	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$607,287	0.09%	11,758	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES	$601,072	0.09%	8,054	Common	NONE
459200101	IBM	IBM CORP	$590,041	0.09%	2,487	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$588,971	0.09%	4,492	Common	NONE
78468R788	SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$586,907	0.09%	13,011	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$584,587	0.09%	8,362	Common	NONE
532457108	LLY	ELI LILLY AND CO	$580,743	0.09%	655	Common	NONE
09290D101	BLK	BLACKROCK INC NEW	$577,249	0.09%	618	Common	NONE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$568,329	0.09%	1,579	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$557,819	0.08%	1,232	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY CLASS B	$557,726	0.08%	1,175	Common	NONE
127387108	CDNS	CADENCE DESIGN SYS INC	$553,679	0.08%	2,044	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$546,686	0.08%	7,118	Common	NONE
922908736	VUG	VANGUARD GROWTH INDEX FUND ETF SHARES	$522,072	0.08%	1,232	Common	NONE
G29183103	ETN	EATON CORP PLC F	$517,356	0.08%	1,506	Common	NONE
57636Q104	MA	MASTERCARD INC CLASS CLASS A	$516,724	0.08%	1,046	Common	NONE
756109104	O	REALTY INCOME CORP REIT	$515,005	0.08%	8,422	Common	NONE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$509,787	0.08%	4,707	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$503,063	0.08%	2,387	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$493,611	0.08%	3,198	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$487,316	0.07%	5,158	Common	NONE
064058100	BK	BANK NEW YORK MELLON COR	$478,112	0.07%	4,151	Common	NONE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF	$477,472	0.07%	5,076	Common	NONE
713448108	PEP	PEPSICO INC	$472,969	0.07%	3,016	Common	NONE
126408103	CSX	CSX CORP	$472,587	0.07%	11,883	Common	NONE
743315103	PGR	PROGRESSIVE CORP OH	$470,246	0.07%	2,335	Common	NONE
717081103	PFE	PFIZER INC	$466,925	0.07%	16,814	Common	NONE
902973304	USB	US BANCORP DEL	$463,313	0.07%	9,106	Common	NONE
580135101	MCD	MCDONALDS CORP	$458,167	0.07%	1,485	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$454,136	0.07%	3,448	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC F	$451,594	0.07%	1,118	Common	NONE
79466L302	CRM	SALESFORCE INC	$446,940	0.07%	2,416	Common	NONE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES	$443,005	0.07%	6,802	Common	NONE
81762P102	NOW	SERVICENOW INC	$437,515	0.07%	4,168	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	$429,930	0.07%	6,931	Common	NONE
911312106	UPS	UNITED PARCEL SVC INC CLASS CLASS B	$428,794	0.07%	4,516	Common	NONE
126650100	CVS	CVS HEALTH CORP	$428,455	0.07%	6,109	Common	NONE
747525103	QCOM	QUALCOMM INC	$426,193	0.06%	3,354	Common	NONE
637417106	NNN	NNN REIT INC REIT	$424,562	0.06%	10,135	Common	NONE
09857L108	BKNG	BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES	$424,104	0.06%	103	Common	NONE
N07059210	ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$418,823	0.06%	334	Common	NONE
872540109	TJX	TJX COS INC NEW	$414,401	0.06%	2,660	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A F	$413,725	0.06%	871	Common	NONE
68389X105	ORCL	ORACLE CORP	$412,791	0.06%	2,974	Common	NONE
45783Y673	SFLR	INNOVATOR EQUITY MANAGEDFLOOR ETF	$406,433	0.06%	11,659	Common	NONE
842587107	SO	SOUTHERN CO	$405,749	0.06%	4,186	Common	NONE
235851102	DHR	DANAHER CORP	$403,639	0.06%	2,195	Common	NONE
78470P846	HYBL	STATE STREET BLACKSTONE HIGH INCOME ETF	$399,764	0.06%	14,458	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$399,204	0.06%	2,928	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$398,183	0.06%	1,521	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$394,976	0.06%	1,159	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NE	$392,902	0.06%	5,509	Common	NONE
59156R108	MET	METLIFE INC	$390,982	0.06%	5,727	Common	NONE
78433H303	SPYI	NEOS S&P 500 HIGH INCOMEETF	$385,557	0.06%	8,037	Common	NONE
009066101	ABNB	AIRBNB INC CLASS A	$383,087	0.06%	3,112	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	$367,202	0.06%	7,005	Common	NONE
74340W103	PLD	PROLOGIS INC REIT	$366,250	0.06%	2,844	Common	NONE
78463X509	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$365,528	0.06%	8,039	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE T F	$361,190	0.05%	2,558	Common	NONE
00724F101	ADBE	ADOBE INC	$360,489	0.05%	1,495	Common	NONE
G5960L103	MDT	MEDTRONIC PLC F	$360,451	0.05%	4,204	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$358,287	0.05%	5,670	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEWREIT	$358,017	0.05%	2,894	Common	NONE
G0250X107	AMCR	AMCOR PLC F	$357,686	0.05%	9,386	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$351,969	0.05%	9,341	Common	NONE
74347X849	TBF	FT VEST LADDERED BUFFER ETF	$349,296	0.05%	10,540	Common	NONE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$349,025	0.05%	6,273	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$346,589	0.05%	1,217	Common	NONE
74347X831	TQQQ	FT VEST LADDERED DEEP BUFFER ETF	$343,261	0.05%	12,446	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$342,544	0.05%	1,923	Common	NONE
256163106	DOCU	HEALTHPEAK PPTYS INC REIT	$342,403	0.05%	20,689	Common	NONE
36240A101	GUT	GABELLI UTILITY TRUST	$340,174	0.05%	57,365	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	$329,666	0.05%	485	Common	NONE
244199105	DE	DEERE & CO	$326,634	0.05%	588	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$325,158	0.05%	2,102	Common	NONE
98149E303	GLDM	SPDR GOLD MINISHARES	$323,249	0.05%	3,619	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CLASS A	$317,900	0.05%	11,000	Common	NONE
92537N108	VRT	VERTIV HLDGS CO CLASS CLASS A	$317,837	0.05%	1,357	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$313,386	0.05%	7,014	Common	NONE
464287838	IYM	ISHARES U.S. BASIC MATERIALS ETF	$310,567	0.05%	1,813	Common	NONE
26922A222	ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	$309,453	0.05%	7,511	Common	NONE
92204A876	VPU	VANGUARD UTILITIES INDEXFUND ETF SHARES	$307,672	0.05%	1,553	Common	NONE
570535104	MKL	MARKEL GROUP INC	$299,950	0.05%	159	Common	NONE
29250N105	ENB	ENBRIDGE INC F	$299,630	0.05%	5,515	Common	NONE
231021106	CMI	CUMMINS INC	$298,833	0.05%	584	Common	NONE
45784N858	ZDEK	INNOVATOR EQUITY DEFINEDPROTECTION ETF - 1 YR DECEMBER	$298,648	0.05%	11,714	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$298,577	0.05%	715	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$298,361	0.05%	1,338	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$296,097	0.05%	1,782	Common	NONE
90353W103	UI	UBIQUITI INC	$295,517	0.04%	401	Common	NONE
125523100	CI	THE CIGNA GROUP	$290,340	0.04%	1,125	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$290,055	0.04%	620	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$287,184	0.04%	1,392	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC	$285,377	0.04%	1,276	Common	NONE
808524102	SCHB	SCHWAB U.S. BROAD MARKETETF	$283,724	0.04%	11,633	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$279,148	0.04%	3,179	Common	NONE
25809K105	DASH	DOORDASH INC CLASS A	$276,335	0.04%	1,867	Common	NONE
464286475	EEMS	ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	$275,791	0.04%	4,087	Common	NONE
693475105	PNC	PNC FINL SERVICES	$272,846	0.04%	1,353	Common	NONE
45782C805	UAPR	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL	$268,294	0.04%	8,069	Common	NONE
G79483106	LAES	SEALSQ CORP F	$265,650	0.04%	115,000	Common	NONE
278865100	ECL	ECOLAB INC	$265,640	0.04%	1,012	Common	NONE
45783Y442	ZALT	INNOVATOR U.S. EQUITY 10BUFFER ETF - QUARTERLY	$264,889	0.04%	8,163	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$264,618	0.04%	264	Common	NONE
172967424	C	CITIGROUP INC	$264,206	0.04%	2,463	Common	NONE
097023105	BA	BOEING CO	$263,570	0.04%	1,393	Common	NONE
501044101	KR	KROGER CO	$263,475	0.04%	3,574	Common	NONE
26922A388	DRSK	APTUS DEFINED RISK ETF	$262,432	0.04%	9,666	Common	NONE
863667101	SYK	STRYKER CORP	$259,902	0.04%	797	Common	NONE
031162100	AMGN	AMGEN INC	$257,911	0.04%	739	Common	NONE
461202103	INTU	INTUIT	$257,418	0.04%	600	Common	NONE
398182303	AHR	AMERICAN HEALTHCARE REITREIT	$250,325	0.04%	5,334	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC	$243,385	0.04%	507	Common	NONE
219948106	CPAY	CENCORA INC CLASS SERIES A	$242,365	0.04%	782	Common	NONE
92552V100	VSAT	VIASAT INC	$241,291	0.04%	5,519	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRI	$237,202	0.04%	10,491	Common	NONE
72346Q104	—	PINNACLE FINL PARTNERS I	$236,813	0.04%	2,831	Common	NONE
23804L103	DDOG	DATADOG INC CLASS A	$236,137	0.04%	2,039	Common	NONE
77543R102	ROKU	ROKU INC CLASS A	$234,427	0.04%	2,657	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORP	$232,987	0.04%	4,286	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP NEW	$232,000	0.04%	927	Common	NONE
013872106	AA	ALCOA CORP	$231,448	0.04%	3,661	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES IN	$231,152	0.04%	680	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS I	$230,886	0.04%	521	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GR	$230,741	0.04%	2,835	Common	NONE
922908744	VTV	VANGUARD VALUE INDEX FUND ETF SHARES	$230,478	0.04%	1,194	Common	NONE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$229,613	0.03%	4,270	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$229,338	0.03%	4,121	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CLASS CLASS C	$229,042	0.03%	1,391	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$226,416	0.03%	747	Common	NONE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$225,890	0.03%	8,039	Common	NONE
04010L103	ARCC	ARES CAP CORP EQUITY CLASS EQUITY	$222,814	0.03%	12,560	Common	NONE
458140100	INTC	INTEL CORP	$222,155	0.03%	5,393	Common	NONE
032095101	APH	AMPHENOL CORP NEW CLASS CLASS A	$222,096	0.03%	1,864	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$221,877	0.03%	761	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$221,625	0.03%	330	Common	NONE
052769106	ADSK	AUTODESK INC	$218,240	0.03%	926	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC	$217,830	0.03%	5,067	Common	NONE
617446448	MS	MORGAN STANLEY	$216,175	0.03%	1,365	Common	NONE
79589L106	IOT	SAMSARA INC CLASS A	$214,235	0.03%	6,992	Common	NONE
78470P408	XLSR	STATE STREET US SECTOR ROTATION ETF	$213,004	0.03%	3,808	Common	NONE
466313103	JBL	JABIL INC	$211,843	0.03%	856	Common	NONE
46138E586	KBWP	INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF	$210,035	0.03%	1,767	Common	NONE
172908105	CTAS	CINTAS CORP	$208,801	0.03%	1,238	Common	NONE
45783Y665	IGTR	INNOVATOR GRADIENT TACTICAL ROTATION STRATEGY ETF	$207,661	0.03%	7,559	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INREIT	$203,548	0.03%	4,010	Common	NONE
95040Q104	WELL	WELLTOWER INC REIT	$201,159	0.03%	1,030	Common	NONE
G3323L100	FN	FABRINET F	$200,687	0.03%	408	Common	NONE
051774107	AUR	AURORA INNOVATION INC CLASS A	$173,405	0.03%	44,692	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS	$110,979	0.02%	22,977	Common	NONE
07373B109	BEEM	BEAM GLOBAL	$68,500	0.01%	50,000	Common	NONE
74967R106	RMR	RICHTECH ROBOTICS INC CLASS B	$18,800	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.