Q1 2025 · 13F-HR
CALTON & ASSOCIATES, INC.holdings as filed
Filed 2025-05-05 · accession 0001172661-25-001572
$438.7M
Reported value
340
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 969457100 | WMB | WILLIAMS COS INC | $19.2M | 4.37% | 712,990 | Common | NONE |
| 92826C839 | V | VISA INC | $18.9M | 4.30% | 40,278 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $16.4M | 3.74% | 73,938 | Common | NONE |
| 464288737 | KXI | ISHARES TR | $15.0M | 3.43% | 26,892 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $14.3M | 3.25% | 260,751 | Common | NONE |
| 81589A700 | SEIE | SEI EXCHANGE TRADED FUNDS | $13.8M | 3.13% | 273,240 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $10.1M | 2.30% | 153,182 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $9.3M | 2.12% | 371,590 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.1M | 2.08% | 17,152 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $7.9M | 1.80% | 159,474 | Common | NONE |
| 35473P421 | FFOG | FRANKLIN TEMPLETON ETF TR | $7.5M | 1.70% | 20,114 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $6.9M | 1.58% | 224,880 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $6.7M | 1.53% | 32,426 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $6.1M | 1.38% | 47,112 | Common | NONE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $5.8M | 1.32% | 15,465 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $5.6M | 1.27% | 27,700 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $5.4M | 1.23% | 20,416 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $5.2M | 1.19% | 208,278 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.0M | 1.13% | 112,503 | Common | NONE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $4.8M | 1.08% | 215,453 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $4.2M | 0.96% | 8,166 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $4.2M | 0.95% | 72,916 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $4.1M | 0.94% | 28,322 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $4.0M | 0.92% | 97,958 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $4.0M | 0.91% | 116,780 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $3.6M | 0.81% | 17,828 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $3.4M | 0.78% | 34,575 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.4M | 0.78% | 17,940 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.4M | 0.77% | 47,663 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $3.4M | 0.77% | 43,101 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $3.3M | 0.76% | 65,525 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3.3M | 0.76% | 9,049 | Common | NONE |
| 00162Q668 | EDOG | ALPS ETF TR | $2.9M | 0.66% | 119,571 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.9M | 0.66% | 26,522 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $2.8M | 0.64% | 12,931 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.8M | 0.64% | 30,603 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.7M | 0.61% | 22,043 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $2.6M | 0.60% | 114,294 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.57% | 49,896 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.5M | 0.57% | 67,139 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.5M | 0.56% | 53,733 | Common | NONE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $2.4M | 0.55% | 30,816 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.4M | 0.55% | 8,351 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.3M | 0.52% | 70,772 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $2.3M | 0.51% | 9,204 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.1M | 0.48% | 2,532 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.0M | 0.47% | 56,066 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $2.0M | 0.46% | 20,022 | Common | NONE |
| 81589A106 | SEIQ | SEI EXCHANGE TRADED FUNDS | $2.0M | 0.45% | 22,564 | Common | NONE |
| G7738W106 | SFL | SFL CORPORATION LTD | $1.9M | 0.44% | 37,681 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.44% | 4,333 | Common | NONE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $1.9M | 0.43% | 82,391 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.7M | 0.39% | 29,756 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.7M | 0.38% | 32,819 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.7M | 0.38% | 14,059 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $1.6M | 0.37% | 14,653 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.6M | 0.36% | 14,135 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.5M | 0.35% | 9,241 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.5M | 0.35% | 34,000 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.5M | 0.35% | 15,314 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.35% | 16,288 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.5M | 0.34% | 2,874 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.5M | 0.34% | 8,553 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.5M | 0.33% | 9,527 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.4M | 0.33% | 6,787 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.33% | 25,713 | Common | NONE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $1.4M | 0.32% | 16,137 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.31% | 26,541 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.30% | 6,736 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.29% | 6,176 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $1.3M | 0.29% | 18,378 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.28% | 3,505 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.2M | 0.28% | 13,175 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.2M | 0.27% | 27,730 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.27% | 41,945 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.27% | 23,771 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.2M | 0.27% | 21,424 | Common | NONE |
| 81642T209 | SLS | SELLAS LIFE SCIENCES GROUP I | $1.1M | 0.26% | 4,636 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $1.1M | 0.26% | 22,314 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.1M | 0.25% | 52,402 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $1.1M | 0.25% | 24,901 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.25% | 7,013 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.1M | 0.24% | 8,227 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.1M | 0.24% | 12,962 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.24% | 1,882 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $1.1M | 0.24% | 8,730 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $1.0M | 0.24% | 33,932 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.0M | 0.24% | 4,001 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $1.0M | 0.24% | 1,792 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $999,918 | 0.23% | 17,859 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $968,310 | 0.22% | 48,954 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $954,413 | 0.22% | 4,833 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $948,251 | 0.22% | 6,070 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $944,371 | 0.22% | 956 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $930,312 | 0.21% | 26,103 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $918,565 | 0.21% | 5,539 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $918,068 | 0.21% | 12,136 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $908,374 | 0.21% | 19,435 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $904,641 | 0.21% | 6,902 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $897,664 | 0.20% | 15,295 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $897,105 | 0.20% | 4,624 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $883,383 | 0.20% | 17,304 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $880,927 | 0.20% | 5,085 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $879,833 | 0.20% | 29,634 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $877,360 | 0.20% | 29,873 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $876,001 | 0.20% | 9,082 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $860,982 | 0.20% | 19,702 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $850,064 | 0.19% | 7,135 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $838,559 | 0.19% | 10,136 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $815,397 | 0.19% | 38,828 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $807,917 | 0.18% | 17,204 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $796,434 | 0.18% | 10,395 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $788,968 | 0.18% | 18,906 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $786,489 | 0.18% | 4,615 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $758,663 | 0.17% | 32,380 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $747,848 | 0.17% | 1,369 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $742,170 | 0.17% | 5,840 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $739,142 | 0.17% | 6,561 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $732,403 | 0.17% | 4,288 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $731,000 | 0.17% | 25,000 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $719,263 | 0.16% | 25,725 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $711,891 | 0.16% | 22,972 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $711,304 | 0.16% | 17,455 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $704,065 | 0.16% | 5,505 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $700,140 | 0.16% | 14,000 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $698,660 | 0.16% | 9,512 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $667,112 | 0.15% | 66,512 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $666,011 | 0.15% | 7,111 | Common | NONE |
| 81589A304 | SEIV | SEI EXCHANGE TRADED FUNDS | $661,601 | 0.15% | 11,071 | Common | NONE |
| 29975EAB5 | EB 5 12/01/25 | EVENTBRITE INC | $661,592 | 0.15% | 13,258 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $653,425 | 0.15% | 7,040 | Common | NONE |
| 45783Y129 | NAUG | INNOVATOR ETFS TRUST | $646,410 | 0.15% | 8,189 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $644,373 | 0.15% | 3,666 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $641,465 | 0.15% | 15,921 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $636,836 | 0.15% | 6,438 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $634,021 | 0.14% | 5,448 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $632,957 | 0.14% | 7,691 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $623,324 | 0.14% | 11,770 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $621,974 | 0.14% | 12,012 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $615,325 | 0.14% | 17,169 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $613,102 | 0.14% | 9,935 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $605,728 | 0.14% | 5,745 | Common | NONE |
| 44955L106 | IAUX | I-80 GOLD CORP | $603,595 | 0.14% | 13,336 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $599,963 | 0.14% | 8,811 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $594,655 | 0.14% | 21,782 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $594,567 | 0.14% | 7,398 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $593,996 | 0.14% | 16,314 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES TR | $575,264 | 0.13% | 5,714 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $560,668 | 0.13% | 7,828 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $560,588 | 0.13% | 23,634 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $558,383 | 0.13% | 590 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $554,446 | 0.13% | 4,546 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $551,510 | 0.13% | 20,004 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $551,181 | 0.13% | 6,343 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $546,737 | 0.12% | 13,887 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $543,475 | 0.12% | 2,020 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $541,373 | 0.12% | 4,348 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $541,118 | 0.12% | 9,244 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $541,088 | 0.12% | 6,411 | Common | NONE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD BD | $540,269 | 0.12% | 2,436 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $534,178 | 0.12% | 10,942 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $531,727 | 0.12% | 16,381 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $525,104 | 0.12% | 1,681 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $522,635 | 0.12% | 1,678 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $513,278 | 0.12% | 14,234 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $512,500 | 0.12% | 10,250 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $509,967 | 0.12% | 1,627 | Common | NONE |
| 731068102 | PII | POLARIS INC | $508,684 | 0.12% | 6,643 | Common | NONE |
| 501044101 | KR | KROGER CO | $507,380 | 0.12% | 5,141 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $500,071 | 0.11% | 4,867 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $497,824 | 0.11% | 21,122 | Common | NONE |
| 35473P439 | INCM | FRANKLIN TEMPLETON ETF TR | $497,668 | 0.11% | 6,312 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $489,802 | 0.11% | 6,844 | Common | NONE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $480,952 | 0.11% | 7,105 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $478,727 | 0.11% | 7,629 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $473,283 | 0.11% | 9,398 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $472,540 | 0.11% | 2,282 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $471,348 | 0.11% | 4,040 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $468,626 | 0.11% | 16,449 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $466,050 | 0.11% | 18,392 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $459,170 | 0.10% | 5,662 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $450,599 | 0.10% | 11,006 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $444,135 | 0.10% | 2,653 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $440,281 | 0.10% | 10,135 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $436,165 | 0.10% | 6,637 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $433,892 | 0.10% | 8,657 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $429,962 | 0.10% | 8,210 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $427,811 | 0.10% | 16,065 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $427,125 | 0.10% | 12,750 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $425,564 | 0.10% | 1,207 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $424,104 | 0.10% | 5,376 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $422,203 | 0.10% | 10,992 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $420,192 | 0.10% | 3,592 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $417,977 | 0.10% | 17,847 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $415,941 | 0.09% | 3,775 | Common | NONE |
| 92647N766 | CFA | VICTORY PORTFOLIOS II | $415,502 | 0.09% | 663 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $410,355 | 0.09% | 2,035 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $409,401 | 0.09% | 1,512 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $407,831 | 0.09% | 1,926 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $402,086 | 0.09% | 14,953 | Common | NONE |
| 244199105 | DE | DEERE & CO | $399,783 | 0.09% | 4,454 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $398,545 | 0.09% | 4,825 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $397,663 | 0.09% | 14,961 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $392,062 | 0.09% | 6,532 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $389,335 | 0.09% | 1,164 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $386,161 | 0.09% | 5,440 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $384,490 | 0.09% | 10,716 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $384,190 | 0.09% | 17,861 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $383,083 | 0.09% | 20,739 | Common | NONE |
| 45784N874 | NNOV | INNOVATOR ETFS TRUST | $378,601 | 0.09% | 7,630 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $377,525 | 0.09% | 696 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $376,248 | 0.09% | 8,438 | Common | NONE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $376,096 | 0.09% | 15,763 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $369,256 | 0.08% | 1,358 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $369,245 | 0.08% | 7,293 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $364,545 | 0.08% | 777 | Common | NONE |
| 150837607 | CVM1EUR | CEL-SCI CORP | $361,211 | 0.08% | 659 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $360,710 | 0.08% | 2,610 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $358,344 | 0.08% | 2,100 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $356,049 | 0.08% | 14,157 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $354,221 | 0.08% | 2,550 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $352,973 | 0.08% | 7,670 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $350,150 | 0.08% | 41,340 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $346,436 | 0.08% | 2,580 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $345,724 | 0.08% | 5,925 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $344,272 | 0.08% | 3,671 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $339,790 | 0.08% | 3,260 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $333,909 | 0.08% | 5,213 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $333,488 | 0.08% | 5,573 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $329,624 | 0.08% | 1,834 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $325,918 | 0.07% | 3,812 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $317,616 | 0.07% | 1,978 | Common | NONE |
| 931142103 | WMT | WALMART INC | $314,660 | 0.07% | 2,766 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $313,470 | 0.07% | 1,168 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $308,736 | 0.07% | 4,997 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $306,870 | 0.07% | 7,296 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $305,227 | 0.07% | 6,164 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $300,362 | 0.07% | 13,554 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $300,353 | 0.07% | 3,761 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $299,992 | 0.07% | 11,428 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $298,508 | 0.07% | 2,972 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $296,156 | 0.07% | 1,790 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $293,903 | 0.07% | 2,126 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $293,688 | 0.07% | 3,194 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $293,335 | 0.07% | 4,496 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $291,729 | 0.07% | 1,012 | Common | NONE |
| 00206R102 | T | AT&T INC | $291,223 | 0.07% | 1,983 | Common | NONE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $288,355 | 0.07% | 8,794 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $286,588 | 0.07% | 2,055 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $286,524 | 0.07% | 12,600 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $284,659 | 0.06% | 7,648 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $282,918 | 0.06% | 11,686 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $282,441 | 0.06% | 19,614 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $281,307 | 0.06% | 7,261 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $272,097 | 0.06% | 7,792 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $270,479 | 0.06% | 6,573 | Common | NONE |
| 81784E101 | SEVN | SEVEN HILLS REALTY TRUST | $268,297 | 0.06% | 875 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $267,389 | 0.06% | 5,318 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $266,778 | 0.06% | 5,261 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $263,800 | 0.06% | 6,269 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $262,850 | 0.06% | 22,601 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $261,047 | 0.06% | 10,796 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $258,734 | 0.06% | 5,615 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $258,359 | 0.06% | 3,005 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $257,388 | 0.06% | 2,125 | Common | NONE |
| 45784N841 | NDEC | INNOVATOR ETFS TRUST | $256,669 | 0.06% | 1,990 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $256,267 | 0.06% | 3,065 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $255,274 | 0.06% | 2,766 | Common | NONE |
| 68373M107 | OPRA | OPERA LTD | $250,252 | 0.06% | 3,197 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $249,080 | 0.06% | 963 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $245,782 | 0.06% | 2,715 | Common | NONE |
| 78464A797 | KBE | SPDR SER TR | $245,620 | 0.06% | 1,480 | Common | NONE |
| 345370860 | F | FORD MTR CO | $242,518 | 0.06% | 1,735 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $242,495 | 0.06% | 975 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $242,251 | 0.06% | 5,789 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $241,464 | 0.06% | 4,718 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $241,049 | 0.05% | 9,700 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $238,770 | 0.05% | 1,800 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $238,747 | 0.05% | 1,132 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $237,778 | 0.05% | 4,406 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $237,730 | 0.05% | 4,224 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $237,723 | 0.05% | 2,152 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $237,671 | 0.05% | 2,251 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $237,234 | 0.05% | 479 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $236,233 | 0.05% | 6,595 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $235,099 | 0.05% | 961 | Common | NONE |
| 691543102 | — | OXFORD LANE CAP CORP | $233,971 | 0.05% | 1,766 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $228,637 | 0.05% | 5,618 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $227,868 | 0.05% | 286 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $227,796 | 0.05% | 6,905 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $227,645 | 0.05% | 3,861 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $226,133 | 0.05% | 9,039 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $226,051 | 0.05% | 6,012 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $225,605 | 0.05% | 2,672 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $224,452 | 0.05% | 2,745 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $222,875 | 0.05% | 239 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $222,425 | 0.05% | 8,604 | Common | NONE |
| 78464A490 | WIP | SPDR SER TR | $220,399 | 0.05% | 1,266 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $220,341 | 0.05% | 2,682 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $219,980 | 0.05% | 2,911 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $219,802 | 0.05% | 9,679 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $219,565 | 0.05% | 11,514 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $217,176 | 0.05% | 4,078 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $217,030 | 0.05% | 2,155 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $216,911 | 0.05% | 2,078 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $216,229 | 0.05% | 1,490 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $215,109 | 0.05% | 5,059 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $214,680 | 0.05% | 805 | Common | NONE |
| 66538F140 | PSTR | NORTHERN LTS FD TR II | $214,033 | 0.05% | 5,290 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $212,956 | 0.05% | 654 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $210,166 | 0.05% | 13,185 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $210,019 | 0.05% | 5,601 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $208,245 | 0.05% | 5,553 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $207,544 | 0.05% | 20,985 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $206,215 | 0.05% | 5,903 | Common | NONE |
| 92647N782 | CFO | VICTORY PORTFOLIOS II | $204,857 | 0.05% | 1,863 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $202,589 | 0.05% | 214 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $202,295 | 0.05% | 3,375 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $201,806 | 0.05% | 2,847 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $201,519 | 0.05% | 1,344 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $201,139 | 0.05% | 3,133 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $196,127 | 0.04% | 12,122 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $194,370 | 0.04% | 12,325 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $193,415 | 0.04% | 12,535 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $189,018 | 0.04% | 16,846 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $183,066 | 0.04% | 11,081 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $169,090 | 0.04% | 13,538 | Common | NONE |
| 81589A205 | SEIM | SEI EXCHANGE TRADED FUNDS | $156,064 | 0.04% | 14,545 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $151,970 | 0.03% | 11,375 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $140,300 | 0.03% | 14,630 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $135,652 | 0.03% | 11,765 | Common | NONE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $131,575 | 0.03% | 13,210 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $107,535 | 0.02% | 13,114 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $106,337 | 0.02% | 22,529 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $100,881 | 0.02% | 44,053 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $21,978 | 0.01% | 10,367 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $14,254 | 0.00% | 24,500 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $11,880 | 0.00% | 11,000 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $10,746 | 0.00% | 46,640 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $9,853 | 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.