Q3 2024 · 13F-HR
CALTON & ASSOCIATES, INC.holdings as filed
Filed 2024-10-18 · accession 0001172661-24-004305
$257.0M
Reported value
242
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92647N782 | CFO | VICTORY PORTFOLIOS II | $14.1M | 5.49% | 28,895 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $12.4M | 4.81% | 21,539 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $12.1M | 4.72% | 52,118 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.1M | 3.95% | 175,418 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.4M | 3.27% | 167,431 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.1M | 2.37% | 13,213 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.5M | 2.14% | 178,173 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $5.2M | 2.03% | 47,463 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.1M | 1.97% | 184,530 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.5M | 1.75% | 11,694 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.2M | 1.65% | 9,856 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $4.1M | 1.58% | 60,303 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $3.9M | 1.50% | 111,001 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.6M | 1.42% | 61,276 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $3.5M | 1.36% | 16,937 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $3.2M | 1.26% | 11,487 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $3.2M | 1.23% | 7,787 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.1M | 1.22% | 14,225 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $3.0M | 1.18% | 49,785 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $2.9M | 1.14% | 64,341 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 1.10% | 15,240 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.8M | 1.10% | 12,497 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.5M | 0.98% | 16,326 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.98% | 20,653 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 0.91% | 32,069 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $2.3M | 0.88% | 54,317 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.3M | 0.88% | 19,992 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.1M | 0.83% | 42,096 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $2.1M | 0.81% | 89,301 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.79% | 23,484 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.0M | 0.78% | 43,293 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.77% | 13,360 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.76% | 36,961 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.8M | 0.69% | 3,359 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.66% | 46,840 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.65% | 31,680 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.7M | 0.65% | 7,866 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.6M | 0.63% | 1,836 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1.6M | 0.63% | 2,755 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $1.6M | 0.61% | 27,484 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.6M | 0.60% | 22,279 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.6M | 0.60% | 2,652 | Common | NONE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $1.5M | 0.59% | 13,796 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.5M | 0.57% | 6,734 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $1.5M | 0.57% | 18,217 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.57% | 56,182 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.55% | 37,233 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.54% | 10,787 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.50% | 11,009 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.50% | 28,367 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.48% | 15,645 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $1.2M | 0.47% | 4,928 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.2M | 0.45% | 46,350 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.1M | 0.44% | 37,770 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.43% | 24,231 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.0M | 0.41% | 6,468 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $987,910 | 0.38% | 951 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $985,811 | 0.38% | 10,249 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $959,083 | 0.37% | 3,688 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $931,184 | 0.36% | 28,022 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $903,795 | 0.35% | 24,802 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $902,630 | 0.35% | 10,281 | Common | NONE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $888,543 | 0.35% | 45,035 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $882,994 | 0.34% | 5,901 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $870,633 | 0.34% | 4,409 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $861,145 | 0.34% | 1,493 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $856,991 | 0.33% | 7,777 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $853,942 | 0.33% | 37,259 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $840,935 | 0.33% | 17,407 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $828,210 | 0.32% | 17,137 | Common | NONE |
| 29975EAB5 | EB 5 12/01/25 | EVENTBRITE INC | $827,676 | 0.32% | 3,372 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $823,835 | 0.32% | 6,043 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $814,362 | 0.32% | 1,645 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $802,946 | 0.31% | 2,920 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $802,167 | 0.31% | 15,504 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $779,789 | 0.30% | 4,752 | Common | NONE |
| 78464A490 | WIP | SPDR SER TR | $764,003 | 0.30% | 6,671 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $762,880 | 0.30% | 67,214 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $757,657 | 0.29% | 15,015 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $735,783 | 0.29% | 8,704 | Common | NONE |
| 097023105 | BA | BOEING CO | $731,278 | 0.28% | 4,409 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $726,393 | 0.28% | 7,035 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $713,519 | 0.28% | 17,982 | Common | NONE |
| 082490202 | BHILQ | BENSON HILL INC | $706,731 | 0.27% | 1,235 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $695,920 | 0.27% | 11,890 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $693,188 | 0.27% | 3,750 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $683,656 | 0.27% | 16,513 | Common | NONE |
| 68373M107 | OPRA | OPERA LTD | $680,041 | 0.26% | 6,557 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $676,816 | 0.26% | 12,321 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $660,632 | 0.26% | 5,259 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $660,147 | 0.26% | 12,399 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $655,600 | 0.26% | 8,560 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $655,512 | 0.26% | 3,300 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $652,452 | 0.25% | 6,443 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $647,621 | 0.25% | 7,530 | Common | NONE |
| 92826C839 | V | VISA INC | $620,362 | 0.24% | 11,729 | Common | NONE |
| G7738W106 | SFL | SFL CORPORATION LTD | $617,916 | 0.24% | 3,540 | Common | NONE |
| 691543102 | — | OXFORD LANE CAP CORP | $612,485 | 0.24% | 3,536 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $589,385 | 0.23% | 3,525 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $585,741 | 0.23% | 10,413 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $582,010 | 0.23% | 8,247 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $580,274 | 0.23% | 6,505 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $575,087 | 0.22% | 3,210 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $574,848 | 0.22% | 20,234 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $532,930 | 0.21% | 16,769 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $530,761 | 0.21% | 3,077 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $526,661 | 0.20% | 2,013 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $521,875 | 0.20% | 5,009 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $518,537 | 0.20% | 1,912 | Common | NONE |
| 931142103 | WMT | WALMART INC | $518,409 | 0.20% | 9,741 | Common | NONE |
| 150837607 | CVM1EUR | CEL-SCI CORP | $512,687 | 0.20% | 31,943 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $509,936 | 0.20% | 4,490 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $507,876 | 0.20% | 2,564 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $507,270 | 0.20% | 1,297 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $505,459 | 0.20% | 17,466 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $480,249 | 0.19% | 9,793 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $476,595 | 0.19% | 4,572 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $473,381 | 0.18% | 1,462 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $471,694 | 0.18% | 1,704 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $468,384 | 0.18% | 5,647 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $465,256 | 0.18% | 1,789 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $458,284 | 0.18% | 2,282 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $457,190 | 0.18% | 16,422 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $435,258 | 0.17% | 4,479 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $431,280 | 0.17% | 2,055 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $426,096 | 0.17% | 6,556 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $422,406 | 0.16% | 11,355 | Common | NONE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $420,927 | 0.16% | 8,247 | Common | NONE |
| 07373B109 | BEEM | BEAM GLOBAL | $419,204 | 0.16% | 1,265 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $417,400 | 0.16% | 6,330 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $416,925 | 0.16% | 25,345 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $407,471 | 0.16% | 8,885 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $406,732 | 0.16% | 5,660 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $405,644 | 0.16% | 6,873 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $404,315 | 0.16% | 10,734 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $398,524 | 0.16% | 4,715 | Common | NONE |
| 69374H469 | PSFJ | PACER FDS TR | $394,530 | 0.15% | 6,192 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $388,928 | 0.15% | 8,520 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $382,000 | 0.15% | 1,362 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $380,365 | 0.15% | 8,321 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $380,140 | 0.15% | 1,839 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $375,976 | 0.15% | 2,582 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $373,929 | 0.15% | 1,094 | Common | NONE |
| 244199105 | DE | DEERE & CO | $369,659 | 0.14% | 4,737 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $366,459 | 0.14% | 4,402 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $365,460 | 0.14% | 5,777 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $360,352 | 0.14% | 34,124 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $354,944 | 0.14% | 8,549 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $354,168 | 0.14% | 9,192 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $350,308 | 0.14% | 2,594 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $346,552 | 0.13% | 26,699 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $341,661 | 0.13% | 9,096 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $341,617 | 0.13% | 2,839 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $339,081 | 0.13% | 8,070 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $329,490 | 0.13% | 12,600 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $327,608 | 0.13% | 32,630 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $327,494 | 0.13% | 7,933 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $317,858 | 0.12% | 40,440 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $312,273 | 0.12% | 2,550 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $311,640 | 0.12% | 6,106 | Common | NONE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $308,906 | 0.12% | 7,019 | Common | NONE |
| 81642T209 | SLS | SELLAS LIFE SCIENCES GROUP I | $302,445 | 0.12% | 5,916 | Common | NONE |
| 91912E105 | VALE | VALE S A | $299,834 | 0.12% | 4,790 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $297,675 | 0.12% | 33,750 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $296,888 | 0.12% | 15,225 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $294,068 | 0.11% | 6,330 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $292,320 | 0.11% | 8,111 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $292,178 | 0.11% | 2,498 | Common | NONE |
| 302491303 | FMC | FMC CORP | $290,922 | 0.11% | 325 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $289,941 | 0.11% | 2,121 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $289,474 | 0.11% | 5,721 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $282,122 | 0.11% | 2,659 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $279,876 | 0.11% | 1,660 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $279,340 | 0.11% | 5,743 | Common | NONE |
| 62914V106 | NIO | NIO INC | $277,641 | 0.11% | 5,430 | Common | NONE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $276,969 | 0.11% | 2,402 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $273,369 | 0.11% | 3,404 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $272,171 | 0.11% | 845 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $270,130 | 0.11% | 647 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $269,821 | 0.10% | 1,775 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $265,421 | 0.10% | 6,588 | Common | NONE |
| 125525584 | — | CREATIVE MEDIA & CMNTY TR | $265,371 | 0.10% | 4,095 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $263,266 | 0.10% | 3,315 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $262,684 | 0.10% | 1,385 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $258,937 | 0.10% | 824 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $258,179 | 0.10% | 6,316 | Common | NONE |
| 731068102 | PII | POLARIS INC | $255,983 | 0.10% | 5,045 | Common | NONE |
| 87283Q305 | TGRW | T ROWE PRICE ETF INC | $247,601 | 0.10% | 4,875 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $247,347 | 0.10% | 13,943 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $247,023 | 0.10% | 5,776 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $239,652 | 0.09% | 3,245 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $238,643 | 0.09% | 3,058 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $236,765 | 0.09% | 2,748 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $236,751 | 0.09% | 1,071 | Common | NONE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $233,557 | 0.09% | 5,568 | Common | NONE |
| 66538F140 | PSTR | NORTHERN LTS FD TR II | $231,257 | 0.09% | 3,980 | Common | NONE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $228,639 | 0.09% | 2,270 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $227,399 | 0.09% | 2,477 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $224,093 | 0.09% | 8,928 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $222,567 | 0.09% | 1,315 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $221,661 | 0.09% | 5,466 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $218,613 | 0.09% | 922 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $218,404 | 0.08% | 4,459 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $218,350 | 0.08% | 14,133 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $216,794 | 0.08% | 10,353 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $215,101 | 0.08% | 1,675 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $214,899 | 0.08% | 2,383 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $213,710 | 0.08% | 18,360 | Common | NONE |
| 81784E101 | SEVN | SEVEN HILLS REALTY TRUST | $210,816 | 0.08% | 238 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $210,176 | 0.08% | 2,623 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $209,338 | 0.08% | 8,465 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $206,769 | 0.08% | 2,158 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $206,477 | 0.08% | 8,129 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $205,430 | 0.08% | 4,115 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $204,461 | 0.08% | 747 | Common | NONE |
| 00162Q668 | EDOG | ALPS ETF TR | $204,153 | 0.08% | 8,702 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $203,833 | 0.08% | 3,036 | Common | NONE |
| 78464A797 | KBE | SPDR SER TR | $200,792 | 0.08% | 9,024 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $200,747 | 0.08% | 6,993 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $200,440 | 0.08% | 658 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $196,889 | 0.08% | 11,348 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $186,418 | 0.07% | 13,538 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $176,246 | 0.07% | 15,233 | Common | NONE |
| 92647N766 | CFA | VICTORY PORTFOLIOS II | $175,492 | 0.07% | 15,025 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $152,287 | 0.06% | 12,972 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $137,313 | 0.05% | 23,234 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $128,047 | 0.05% | 10,368 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $124,588 | 0.05% | 23,776 | Common | NONE |
| 649604840 | ADAM | NEW YORK MTG TR INC | $118,837 | 0.05% | 10,271 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $114,276 | 0.04% | 13,852 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $93,290 | 0.04% | 19,000 | Common | NONE |
| 345370860 | F | FORD MTR CO | $82,006 | 0.03% | 12,955 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $70,467 | 0.03% | 10,549 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $49,968 | 0.02% | 47,140 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $47,232 | 0.02% | 96,098 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $17,500 | 0.01% | 14,000 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $9,635 | 0.00% | 10,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11 | 0.00% | 10,000 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $0 | — | 22,000 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $0 | — | 15,000 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $0 | — | 44,000 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $0 | — | 50,000 | 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.