Q2 2025 · 13F-HR
CALTON & ASSOCIATES, INC.holdings as filed
Filed 2025-08-12 · accession 0001172661-25-003047
$578.4M
Reported value
385
Positions
2025-06-30
Period end
The Brief · CALTON & ASSOCIATES, INC. · Q2 2025
AI · grounded in 13F
CALTON & ASSOCIATES, INC. established a new position in QQQ valued at $31.9M. The fund also initiated new stakes in PSTR for $24.8M and SPY for $18.9M. Additional new positions include SPYM at $16.3M and AAPL at $13.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $31.9M | 5.52% | 57,872 | Common | NONE |
| 66538F140 | PSTR | NORTHERN LTS FD TR II | $24.8M | 4.29% | 893,149 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.9M | 3.27% | 30,622 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $16.3M | 2.82% | 224,128 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.8M | 2.39% | 67,483 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $13.8M | 2.39% | 265,918 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $13.7M | 2.36% | 271,377 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $11.8M | 2.04% | 128,739 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $10.5M | 1.82% | 420,042 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $9.8M | 1.69% | 76,976 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.2M | 1.58% | 18,861 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $9.1M | 1.58% | 209,103 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.1M | 1.57% | 18,304 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.0M | 1.55% | 35,468 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.9M | 1.53% | 20,231 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $7.6M | 1.31% | 246,091 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.5M | 1.30% | 256,756 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $7.5M | 1.30% | 75,373 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $7.3M | 1.27% | 55,956 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $7.2M | 1.25% | 131,538 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.2M | 1.24% | 45,392 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $6.9M | 1.19% | 30,685 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.3M | 0.92% | 9,351 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.2M | 0.90% | 21,032 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $5.0M | 0.86% | 117,005 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $4.9M | 0.85% | 120,977 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $4.7M | 0.81% | 105,187 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.6M | 0.79% | 186,356 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.5M | 0.78% | 79,748 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 0.72% | 19,047 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.1M | 0.71% | 18,049 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $4.1M | 0.70% | 97,397 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.9M | 0.68% | 18,266 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.8M | 0.66% | 28,354 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.8M | 0.66% | 40,526 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $3.8M | 0.66% | 59,422 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $3.6M | 0.63% | 45,686 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $3.3M | 0.57% | 15,015 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 0.56% | 11,131 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3.2M | 0.55% | 29,070 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.54% | 52,354 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.1M | 0.53% | 22,692 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.9M | 0.50% | 9,541 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.9M | 0.50% | 90,500 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.8M | 0.48% | 53,242 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $2.7M | 0.47% | 71,613 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.7M | 0.47% | 24,669 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $2.7M | 0.47% | 117,459 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.6M | 0.45% | 50,175 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.6M | 0.45% | 45,997 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.45% | 18,250 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.44% | 72,137 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.5M | 0.44% | 12,977 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.44% | 25,799 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.4M | 0.42% | 5,192 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.40% | 21,444 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.2M | 0.39% | 28,568 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.2M | 0.38% | 7,849 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.0M | 0.34% | 67,761 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.34% | 13,503 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $1.9M | 0.33% | 38,065 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.9M | 0.33% | 82,515 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.9M | 0.33% | 10,150 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $1.9M | 0.33% | 54,284 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $1.9M | 0.33% | 30,619 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.8M | 0.31% | 16,101 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $1.8M | 0.31% | 29,787 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.31% | 16,256 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.8M | 0.30% | 15,927 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.30% | 2,212 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.29% | 5,322 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.6M | 0.28% | 67,190 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.28% | 2,203 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $1.6M | 0.28% | 24,818 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.28% | 2,566 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $1.5M | 0.26% | 32,048 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.26% | 17,877 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.25% | 8,290 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1.5M | 0.25% | 26,123 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.24% | 7,977 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.4M | 0.24% | 5,015 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.23% | 9,817 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.3M | 0.23% | 41,661 | Common | NONE |
| 92647N782 | CFO | VICTORY PORTFOLIOS II | $1.3M | 0.23% | 18,380 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.22% | 7,120 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $1.3M | 0.22% | 26,059 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.2M | 0.22% | 31,541 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.2M | 0.21% | 20,786 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.21% | 28,268 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.2M | 0.21% | 6,784 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.2M | 0.20% | 7,986 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.20% | 6,660 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $1.2M | 0.20% | 17,445 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.20% | 3,280 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.1M | 0.20% | 21,651 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.1M | 0.19% | 26,201 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.1M | 0.19% | 49,518 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.19% | 5,857 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.18% | 6,935 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $1.1M | 0.18% | 47,295 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.1M | 0.18% | 2,878 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.0M | 0.18% | 12,924 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.0M | 0.18% | 9,617 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.0M | 0.18% | 12,414 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.0M | 0.17% | 4,648 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.0M | 0.17% | 4,888 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $993,438 | 0.17% | 955 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $991,028 | 0.17% | 8,320 | Common | NONE |
| 29975EAB5 | EB 5 12/01/25 | EVENTBRITE INC | $985,144 | 0.17% | 10,000 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $968,932 | 0.17% | 9,623 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $965,034 | 0.17% | 19,053 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $964,755 | 0.17% | 2,485 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $960,608 | 0.17% | 6,029 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $955,343 | 0.17% | 38,662 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $953,443 | 0.16% | 12,328 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $950,501 | 0.16% | 45,807 | Common | NONE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $932,212 | 0.16% | 19,805 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $922,913 | 0.16% | 11,609 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $921,247 | 0.16% | 4,330 | Common | NONE |
| 78468R754 | ONEV | SPDR SERIES TRUST | $917,054 | 0.16% | 7,103 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $912,519 | 0.16% | 18,916 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $907,723 | 0.16% | 19,183 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $902,675 | 0.16% | 22,294 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $901,134 | 0.16% | 9,608 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $899,448 | 0.16% | 10,881 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $898,933 | 0.16% | 1,270 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $898,285 | 0.16% | 11,995 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $893,593 | 0.15% | 5,941 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $886,904 | 0.15% | 32,369 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $884,096 | 0.15% | 14,255 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $878,225 | 0.15% | 20,975 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $858,644 | 0.15% | 13,686 | Common | NONE |
| 00162Q668 | EDOG | ALPS ETF TR | $857,109 | 0.15% | 38,785 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $833,767 | 0.14% | 3,025 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $832,383 | 0.14% | 31,411 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $829,360 | 0.14% | 11,264 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $825,786 | 0.14% | 9,506 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $824,783 | 0.14% | 2,710 | Common | NONE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $823,347 | 0.14% | 17,403 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $806,447 | 0.14% | 6,525 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $796,924 | 0.14% | 11,486 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $794,842 | 0.14% | 13,164 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $791,170 | 0.14% | 2,045 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $790,273 | 0.14% | 2,533 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $786,681 | 0.14% | 18,202 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $782,116 | 0.14% | 6,954 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $775,792 | 0.13% | 19,566 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $769,901 | 0.13% | 16,665 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $769,539 | 0.13% | 1,812 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $768,610 | 0.13% | 4,123 | Common | NONE |
| 501044101 | KR | KROGER CO | $757,217 | 0.13% | 10,556 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $753,190 | 0.13% | 9,339 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $750,811 | 0.13% | 10,612 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $737,997 | 0.13% | 1,807 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $734,394 | 0.13% | 26,589 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $731,389 | 0.13% | 22,292 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $721,555 | 0.12% | 8,836 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $711,495 | 0.12% | 7,464 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $703,080 | 0.12% | 14,063 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $691,469 | 0.12% | 2,142 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $689,430 | 0.12% | 5,843 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $687,135 | 0.12% | 694 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $686,089 | 0.12% | 5,423 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $685,335 | 0.12% | 9,603 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $681,180 | 0.12% | 9,691 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $678,397 | 0.12% | 6,207 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $672,508 | 0.12% | 2,108 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $671,148 | 0.12% | 6,766 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $670,557 | 0.12% | 5,222 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $667,369 | 0.12% | 12,268 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $666,044 | 0.12% | 18,970 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $663,063 | 0.11% | 6,157 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $649,180 | 0.11% | 17,660 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $639,934 | 0.11% | 2,663 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $638,166 | 0.11% | 6,934 | Common | NONE |
| 78464A797 | KBE | SPDR SERIES TRUST | $638,038 | 0.11% | 11,443 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $625,355 | 0.11% | 5,711 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $623,395 | 0.11% | 1,224 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $614,313 | 0.11% | 926 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $610,454 | 0.11% | 4,302 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $600,961 | 0.10% | 19,939 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $600,953 | 0.10% | 4,846 | Common | NONE |
| 345370860 | F | FORD MTR CO | $599,152 | 0.10% | 55,221 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $596,740 | 0.10% | 14,878 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $593,925 | 0.10% | 7,695 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $592,555 | 0.10% | 7,039 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $580,118 | 0.10% | 770 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $577,279 | 0.10% | 2,549 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $568,778 | 0.10% | 4,275 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $563,811 | 0.10% | 8,976 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $558,974 | 0.10% | 11,014 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $555,291 | 0.10% | 9,447 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $553,083 | 0.10% | 6,675 | Common | NONE |
| 45784N841 | NDEC | INNOVATOR ETFS TRUST | $545,634 | 0.09% | 21,122 | Common | NONE |
| 464288737 | KXI | ISHARES TR | $541,041 | 0.09% | 8,275 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $535,135 | 0.09% | 1,634 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $521,111 | 0.09% | 7,661 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $514,136 | 0.09% | 16,255 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $513,058 | 0.09% | 2,347 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $509,541 | 0.09% | 2,150 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $508,814 | 0.09% | 5,179 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $499,470 | 0.09% | 5,439 | Common | NONE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $494,696 | 0.09% | 9,348 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $493,424 | 0.09% | 23,429 | Common | NONE |
| 097023105 | BA | BOEING CO | $492,326 | 0.09% | 2,350 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $491,242 | 0.08% | 2,683 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $489,365 | 0.08% | 1,371 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $489,323 | 0.08% | 5,749 | Common | NONE |
| 35473P439 | INCM | FRANKLIN TEMPLETON ETF TR | $487,225 | 0.08% | 18,012 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $483,043 | 0.08% | 1,218 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $474,581 | 0.08% | 6,734 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $470,006 | 0.08% | 5,774 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $465,755 | 0.08% | 5,815 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $460,354 | 0.08% | 2,287 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $460,055 | 0.08% | 18,184 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $450,548 | 0.08% | 5,433 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $449,963 | 0.08% | 10,565 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $449,463 | 0.08% | 10,992 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $448,356 | 0.08% | 1,925 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $446,729 | 0.08% | 2,183 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $446,606 | 0.08% | 11,217 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $442,901 | 0.08% | 5,289 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $435,654 | 0.08% | 3,812 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $435,063 | 0.08% | 8,677 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $431,342 | 0.07% | 420 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $430,505 | 0.07% | 1,065 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $429,371 | 0.07% | 2,820 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $428,784 | 0.07% | 8,334 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $428,024 | 0.07% | 17,658 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $425,427 | 0.07% | 1,524 | Common | NONE |
| 244199105 | DE | DEERE & CO | $421,569 | 0.07% | 829 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $416,474 | 0.07% | 7,994 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $415,097 | 0.07% | 5,980 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $412,540 | 0.07% | 6,224 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $410,523 | 0.07% | 8,270 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $408,256 | 0.07% | 4,492 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $403,366 | 0.07% | 3,025 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $403,352 | 0.07% | 22,150 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $401,637 | 0.07% | 759 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $395,964 | 0.07% | 1,721 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $392,520 | 0.07% | 6,161 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $392,158 | 0.07% | 4,403 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $391,094 | 0.07% | 2,550 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $387,133 | 0.07% | 5,209 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $386,068 | 0.07% | 1,625 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $385,922 | 0.07% | 3,694 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $385,305 | 0.07% | 1,319 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $384,381 | 0.07% | 1,680 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $382,925 | 0.07% | 2,560 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $376,881 | 0.07% | 17,811 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $374,584 | 0.06% | 7,604 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $372,099 | 0.06% | 1,792 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $368,261 | 0.06% | 275 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $367,767 | 0.06% | 43,420 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $359,892 | 0.06% | 3,944 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $357,453 | 0.06% | 4,729 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $355,533 | 0.06% | 2,764 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $346,546 | 0.06% | 2,609 | Common | NONE |
| 78464A490 | WIP | SPDR SERIES TRUST | $346,217 | 0.06% | 8,681 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $344,968 | 0.06% | 4,150 | Common | NONE |
| 219350105 | GLW | CORNING INC | $344,809 | 0.06% | 6,557 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $344,738 | 0.06% | 28,165 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $343,957 | 0.06% | 4,345 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $341,283 | 0.06% | 7,536 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $337,161 | 0.06% | 3,799 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $336,454 | 0.06% | 15,321 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $336,409 | 0.06% | 2,304 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $334,437 | 0.06% | 456 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $330,561 | 0.06% | 1,385 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $330,186 | 0.06% | 8,499 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $329,531 | 0.06% | 7,910 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $329,197 | 0.06% | 1,207 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $328,192 | 0.06% | 3,643 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $325,049 | 0.06% | 12,909 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $319,060 | 0.06% | 1,082 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $317,368 | 0.05% | 2,055 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $315,065 | 0.05% | 12,771 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $312,250 | 0.05% | 2,342 | Common | NONE |
| 69374H469 | PSFJ | PACER FDS TR | $307,890 | 0.05% | 9,921 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $306,692 | 0.05% | 8,813 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $305,485 | 0.05% | 3,314 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $304,206 | 0.05% | 1,087 | Common | NONE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $303,395 | 0.05% | 20,039 | Common | NONE |
| 35473P421 | FFOG | FRANKLIN TEMPLETON ETF TR | $301,835 | 0.05% | 6,863 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $301,359 | 0.05% | 6,650 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $300,739 | 0.05% | 3,425 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $298,611 | 0.05% | 3,118 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $297,171 | 0.05% | 875 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $294,945 | 0.05% | 281 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $294,866 | 0.05% | 1,196 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $294,424 | 0.05% | 1,510 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $290,437 | 0.05% | 15,923 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $286,243 | 0.05% | 7,243 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $285,288 | 0.05% | 5,692 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $284,035 | 0.05% | 9,845 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $282,298 | 0.05% | 11,546 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $282,295 | 0.05% | 10,064 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $282,097 | 0.05% | 7,346 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $277,751 | 0.05% | 4,454 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $277,578 | 0.05% | 630 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $273,110 | 0.05% | 2,293 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $272,577 | 0.05% | 10,255 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $271,955 | 0.05% | 6,326 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $268,195 | 0.05% | 477 | Common | NONE |
| 45783Y129 | NAUG | INNOVATOR ETFS TRUST | $267,091 | 0.05% | 9,700 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $266,559 | 0.05% | 6,436 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $263,559 | 0.05% | 4,495 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $261,747 | 0.05% | 2,766 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $261,589 | 0.05% | 2,019 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $260,981 | 0.05% | 1,014 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $259,586 | 0.04% | 1,913 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $257,157 | 0.04% | 10,378 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $255,773 | 0.04% | 1,786 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $255,235 | 0.04% | 1,729 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $251,836 | 0.04% | 10,385 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $250,676 | 0.04% | 6,595 | Common | NONE |
| 68373M107 | OPRA | OPERA LTD | $250,148 | 0.04% | 13,235 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $248,970 | 0.04% | 5,574 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $248,023 | 0.04% | 656 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $247,707 | 0.04% | 2,345 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $244,964 | 0.04% | 5,308 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $242,936 | 0.04% | 671 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $242,247 | 0.04% | 5,579 | Common | NONE |
| 33738D812 | TDVI | FIRST TR EXCHANGE-TRADED FD | $242,206 | 0.04% | 9,044 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $240,540 | 0.04% | 6,012 | Common | NONE |
| 40434L105 | HPQ | HP INC | $240,286 | 0.04% | 9,824 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $240,109 | 0.04% | 3,269 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $239,968 | 0.04% | 10,713 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $238,646 | 0.04% | 2,364 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $238,125 | 0.04% | 602 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $237,028 | 0.04% | 11,562 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $235,729 | 0.04% | 5,198 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $235,108 | 0.04% | 2,504 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $235,048 | 0.04% | 1,774 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $234,900 | 0.04% | 5,856 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $233,381 | 0.04% | 4,605 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $231,974 | 0.04% | 4,731 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $231,681 | 0.04% | 9,546 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $230,958 | 0.04% | 1,323 | Common | NONE |
| 45784N874 | NNOV | INNOVATOR ETFS TRUST | $230,942 | 0.04% | 8,439 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $228,391 | 0.04% | 2,954 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $226,357 | 0.04% | 1,932 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $224,617 | 0.04% | 1,147 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $224,397 | 0.04% | 3,996 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $223,970 | 0.04% | 2,278 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $223,675 | 0.04% | 907 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES TR | $219,844 | 0.04% | 2,911 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $219,076 | 0.04% | 5,905 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $218,256 | 0.04% | 2,521 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $217,927 | 0.04% | 8,597 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $217,364 | 0.04% | 400 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $216,470 | 0.04% | 1,952 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $216,342 | 0.04% | 6,669 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $215,993 | 0.04% | 3,598 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $213,539 | 0.04% | 1,298 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $212,232 | 0.04% | 788 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $211,593 | 0.04% | 1,834 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $211,509 | 0.04% | 3,900 | Common | NONE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $208,771 | 0.04% | 21,999 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $207,836 | 0.04% | 9,345 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $206,103 | 0.04% | 21,052 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $205,294 | 0.04% | 19,515 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $205,189 | 0.04% | 3,393 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $203,673 | 0.04% | 246 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $203,045 | 0.04% | 2,960 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $202,752 | 0.04% | 1,207 | Common | NONE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $201,444 | 0.03% | 12,543 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $188,483 | 0.03% | 16,935 | Common | NONE |
| 493267108 | KEY | KEYCORP | $183,258 | 0.03% | 10,520 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $165,003 | 0.03% | 10,371 | Common | NONE |
| 81784E101 | SEVN | SEVEN HILLS REALTY TRUST | $163,404 | 0.03% | 13,538 | Common | NONE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $141,679 | 0.02% | 10,890 | Common | NONE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $138,937 | 0.02% | 11,473 | Common | NONE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $131,680 | 0.02% | 10,075 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $130,962 | 0.02% | 21,434 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $123,466 | 0.02% | 10,774 | Common | NONE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $112,987 | 0.02% | 10,938 | Common | NONE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $92,359 | 0.02% | 45,053 | Common | NONE |
| 691543102 | OXLC | OXFORD LANE CAP CORP | $73,945 | 0.01% | 17,606 | Common | NONE |
| 649604840 | ADAM | NEW YORK MTG TR INC | $71,433 | 0.01% | 10,662 | Common | NONE |
| 909214306 | UIS | UNISYS CORP | $45,300 | 0.01% | 10,000 | Common | NONE |
| 81642T209 | SLS | SELLAS LIFE SCIENCES GROUP I | $24,090 | 0.00% | 11,000 | Common | NONE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD BD | $21,502 | 0.00% | 10,095 | Common | NONE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $17,308 | 0.00% | 10,063 | Common | NONE |
| 44955L106 | IAUX | I-80 GOLD CORP | $14,661 | 0.00% | 24,500 | 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.