CALTON & ASSOCIATES, INC. — Q3 2025 13F-HR

← CALTON & ASSOCIATES, INC.

Q3 2025 · 13F-HR

CALTON & ASSOCIATES, INC.holdings as filed

Filed 2025-11-07 · accession 0001172661-25-004622

$666.2M

Reported value

425

Positions

2025-09-30

Period end

View analyzed profile →PRO

The Brief · CALTON & ASSOCIATES, INC. · Q3 2025

AI · grounded in 13F

CALTON & ASSOCIATES, INC. established a new position in QQQ valued at $35.3M. The fund also initiated new stakes in PSTR for $28.5M and SPYM for $20.9M. Additional new positions include SPY at $20.6M and AAPL at $17.2M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46090E103	QQQ	INVESCO QQQ TR	$35.3M	5.30%	58,764	Common	NONE
66538F140	PSTR	NORTHERN LTS FD TR II	$28.5M	4.27%	1,000,495	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$20.9M	3.13%	266,453	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$20.6M	3.09%	30,925	Common	NONE
037833100	AAPL	APPLE INC	$17.2M	2.59%	67,714	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$16.9M	2.53%	302,538	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$11.8M	1.78%	128,982	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$11.7M	1.76%	89,420	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$11.7M	1.75%	365,844	Common	NONE
46090A879	VRIG	INVESCO ACTIVELY MANAGED EXC	$11.5M	1.72%	457,797	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$11.4M	1.72%	23,841	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$10.7M	1.61%	57,478	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$10.2M	1.53%	36,146	Common	NONE
233051200	DBEF	DBX ETF TR	$9.9M	1.49%	213,732	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$9.2M	1.38%	37,696	Common	NONE
78468R200	FLRN	SPDR SERIES TRUST	$9.0M	1.35%	291,405	Common	NONE
594918104	MSFT	MICROSOFT CORP	$8.4M	1.27%	16,308	Common	NONE
78468R523	BILS	SPDR SERIES TRUST	$8.2M	1.23%	82,460	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$7.9M	1.19%	15,804	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$7.2M	1.08%	27,668	Common	NONE
69374H881	COWZ	PACER FDS TR	$7.1M	1.07%	124,130	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$6.9M	1.03%	49,808	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$6.6M	0.99%	26,741	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$6.5M	0.98%	10,657	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$5.8M	0.87%	132,297	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$5.3M	0.80%	88,432	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$4.7M	0.70%	52,943	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$4.6M	0.69%	76,666	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$4.6M	0.68%	98,608	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$4.6M	0.68%	79,767	Common	NONE
464287655	IWM	ISHARES TR	$4.5M	0.67%	18,545	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$4.2M	0.64%	62,912	Common	NONE
46434V621	DGRO	ISHARES TR	$4.2M	0.63%	62,122	Common	NONE
023135106	AMZN	AMAZON COM INC	$4.2M	0.63%	18,971	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$4.1M	0.61%	29,256	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$4.1M	0.61%	19,020	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$4.0M	0.61%	52,950	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$4.0M	0.60%	96,564	Common	NONE
46429B697	USMV	ISHARES TR	$3.8M	0.57%	39,959	Common	NONE
78463V107	GLD	SPDR GOLD TR	$3.8M	0.57%	10,674	Common	NONE
437076102	HD	HOME DEPOT INC	$3.8M	0.57%	9,313	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$3.6M	0.54%	11,428	Common	NONE
464287309	IVW	ISHARES TR	$3.3M	0.49%	27,267	Common	NONE
464287150	ITOT	ISHARES TR	$3.3M	0.49%	22,401	Common	NONE
464287242	LQD	ISHARES TR	$3.3M	0.49%	29,164	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$3.2M	0.49%	41,022	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$3.2M	0.49%	96,742	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.1M	0.46%	27,117	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$2.9M	0.44%	76,311	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$2.9M	0.43%	8,856	Common	NONE
69374H709	GCOW	PACER FDS TR	$2.9M	0.43%	72,250	Common	NONE
464288760	ITA	ISHARES TR	$2.8M	0.43%	13,545	Common	NONE
464287176	TIP	ISHARES TR	$2.8M	0.42%	25,325	Common	NONE
931142103	WMT	WALMART INC	$2.8M	0.42%	27,136	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$2.7M	0.41%	105,367	Common	NONE
46429B267	GOVT	ISHARES TR	$2.7M	0.41%	117,679	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$2.7M	0.40%	49,850	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.7M	0.40%	5,343	Common	NONE
464287408	IVE	ISHARES TR	$2.7M	0.40%	12,852	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$2.6M	0.38%	15,347	Common	NONE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$2.5M	0.38%	21,371	Common	NONE
88160R101	TSLA	TESLA INC	$2.4M	0.37%	5,498	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.3M	0.35%	3,057	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$2.1M	0.32%	7,148	Common	NONE
74933W601	TMFC	RBB FD INC	$2.1M	0.31%	29,583	Common	NONE
69374H105	PTLC	PACER FDS TR	$2.1M	0.31%	37,831	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.0M	0.30%	8,332	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$2.0M	0.30%	48,070	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.0M	0.30%	10,933	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$2.0M	0.30%	10,281	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.0M	0.29%	12,641	Common	NONE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$1.9M	0.29%	30,619	Common	NONE
464288687	PFF	ISHARES TR	$1.8M	0.27%	56,553	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.7M	0.26%	7,115	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$1.7M	0.26%	70,827	Common	NONE
464287200	IVV	ISHARES TR	$1.7M	0.26%	2,568	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$1.7M	0.25%	49,308	Common	NONE
78464A755	XME	SPDR SERIES TRUST	$1.7M	0.25%	17,938	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.7M	0.25%	8,875	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.6M	0.25%	9,800	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.6M	0.25%	7,051	Common	NONE
00206R102	T	AT&T INC	$1.6M	0.24%	57,153	Common	NONE
78464A698	KRE	SPDR SERIES TRUST	$1.6M	0.24%	25,470	Common	NONE
464287234	EEM	ISHARES TR	$1.6M	0.24%	29,743	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$1.6M	0.24%	8,296	Common	NONE
30303M102	META	META PLATFORMS INC	$1.6M	0.23%	2,130	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$1.5M	0.23%	12,608	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.5M	0.23%	20,255	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.5M	0.22%	4,501	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.4M	0.22%	32,890	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$1.4M	0.21%	13,666	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$1.4M	0.21%	15,651	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$1.4M	0.21%	32,404	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR	$1.4M	0.21%	27,927	Common	NONE
46429B655	FLOT	ISHARES TR	$1.3M	0.20%	26,315	Common	NONE
78463X202	FEZ	SPDR INDEX SHS FDS	$1.3M	0.20%	21,328	Common	NONE
46436E403	GARP	ISHARES TR	$1.3M	0.20%	20,129	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$1.3M	0.19%	8,339	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.3M	0.19%	26,916	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$1.2M	0.19%	22,465	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.2M	0.18%	14,624	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.2M	0.18%	6,585	Common	NONE
46429B598	INDA	ISHARES TR	$1.2M	0.18%	23,311	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.2M	0.18%	3,009	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$1.2M	0.18%	14,972	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.2M	0.18%	6,297	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.2M	0.18%	13,268	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.2M	0.18%	3,395	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.2M	0.18%	5,432	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.1M	0.17%	43,651	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.1M	0.17%	10,187	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.1M	0.17%	9,679	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.1M	0.17%	4,648	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$1.1M	0.16%	46,795	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$1.1M	0.16%	8,582	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$1.1M	0.16%	13,782	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.1M	0.16%	13,678	Common	NONE
46432F842	IEFA	ISHARES TR	$1.1M	0.16%	12,232	Common	NONE
00214Q104	ARKK	ARK ETF TR	$1.1M	0.16%	12,360	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.1M	0.16%	13,155	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.0M	0.16%	2,194	Common	NONE
29250N105	ENB	ENBRIDGE INC	$1.0M	0.16%	20,671	Common	NONE
92826C839	V	VISA INC	$1.0M	0.15%	2,967	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$1.0M	0.15%	19,945	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$1.0M	0.15%	10,437	Common	NONE
92647N782	CFO	VICTORY PORTFOLIOS II	$987,282	0.15%	13,380	Common	NONE
025072109	KORP	AMERICAN CENTY ETF TR	$984,543	0.15%	20,684	Common	NONE
46434V860	TFLO	ISHARES TR	$970,215	0.15%	19,178	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$961,641	0.14%	4,524	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$947,071	0.14%	6,164	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$946,961	0.14%	22,350	Common	NONE
78468R754	ONEV	SPDR SERIES TRUST	$945,530	0.14%	7,103	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$938,869	0.14%	9,473	Common	NONE
464287614	IWF	ISHARES TR	$935,495	0.14%	1,997	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$934,800	0.14%	9,983	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$927,398	0.14%	21,364	Common	NONE
46124J201	IVT	INVENTRUST PPTYS CORP	$922,181	0.14%	32,222	Common	NONE
464287101	OEF	ISHARES TR	$916,013	0.14%	2,752	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$912,326	0.14%	9,076	Common	NONE
464287507	IJH	ISHARES TR	$911,019	0.14%	13,960	Common	NONE
384802104	GWW	GRAINGER W W INC	$906,274	0.14%	951	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$900,632	0.14%	5,275	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$887,228	0.13%	11,673	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$872,567	0.13%	9,530	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$861,833	0.13%	9,882	Common	NONE
464286509	EWC	ISHARES INC	$858,012	0.13%	16,974	Common	NONE
464287804	IJR	ISHARES TR	$855,487	0.13%	7,199	Common	NONE
46434V456	IQLT	ISHARES TR	$848,705	0.13%	19,206	Common	NONE
464288513	HYG	ISHARES TR	$848,443	0.13%	10,450	Common	NONE
316188101	FCOR	FIDELITY MERRIMACK STR TR	$845,885	0.13%	17,623	Common	NONE
00162Q668	EDOG	ALPS ETF TR	$841,264	0.13%	36,471	Common	NONE
17275R102	CSCO	CISCO SYS INC	$835,537	0.13%	12,212	Common	NONE
52110M109	LAZ	LAZARD INC	$834,243	0.13%	30,558	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$827,283	0.12%	2,514	Common	NONE
74933W452	TBIL	RBB FD INC	$825,824	0.12%	16,516	Common	NONE
46436E718	SGOV	ISHARES TR	$824,497	0.12%	8,188	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$817,911	0.12%	1,027	Common	NONE
464288679	SHV	ISHARES TR	$811,232	0.12%	7,342	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$810,539	0.12%	6,118	Common	NONE
464287184	FXI	ISHARES TR	$804,956	0.12%	19,566	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$802,883	0.12%	4,963	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$801,972	0.12%	5,316	Common	NONE
464287556	IBB	ISHARES TR	$794,545	0.12%	5,504	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$793,558	0.12%	15,938	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$789,253	0.12%	3,928	Common	NONE
464287671	IUSG	ISHARES TR	$784,021	0.12%	4,765	Common	NONE
443510607	HUBB	HUBBELL INC	$778,000	0.12%	1,808	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$754,345	0.11%	6,096	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$752,369	0.11%	1,008	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$749,088	0.11%	2,682	Common	NONE
911363109	URI	UNITED RENTALS INC	$738,907	0.11%	774	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$733,220	0.11%	12,747	Common	NONE
025072299	AVSD	AMERICAN CENTY ETF TR	$731,670	0.11%	10,226	Common	NONE
75513E101	RTX	RTX CORPORATION	$725,142	0.11%	4,334	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$722,593	0.11%	781	Common	NONE
191216100	KO	COCA COLA CO	$721,555	0.11%	10,880	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$720,308	0.11%	2,169	Common	NONE
231021106	CMI	CUMMINS INC	$694,376	0.10%	1,644	Common	NONE
69374H360	COWG	PACER FDS TR	$693,648	0.10%	19,109	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC	$692,441	0.10%	19,566	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$681,362	0.10%	31,974	Common	NONE
46432F396	MTUM	ISHARES TR	$678,148	0.10%	2,644	Common	NONE
68389X105	ORCL	ORACLE CORP	$675,880	0.10%	2,403	Common	NONE
302635206	FSK	FS KKR CAP CORP	$666,639	0.10%	44,651	Common	NONE
464288737	KXI	ISHARES TR	$665,641	0.10%	10,341	Common	NONE
00217D100	ASTS	AST SPACEMOBILE INC	$661,353	0.10%	13,475	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$660,963	0.10%	18,406	Common	NONE
69374H303	PTNQ	PACER FDS TR	$657,730	0.10%	8,484	Common	NONE
345370860	F	FORD MTR CO	$657,663	0.10%	54,989	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$635,860	0.10%	6,722	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$631,584	0.09%	10,980	Common	NONE
717081103	PFE	PFIZER INC	$628,593	0.09%	24,670	Common	NONE
580135101	MCD	MCDONALDS CORP	$622,007	0.09%	2,047	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$617,493	0.09%	1,259	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$617,444	0.09%	8,179	Common	NONE
78464A797	KBE	SPDR SERIES TRUST	$616,894	0.09%	10,382	Common	NONE
464287515	IGV	ISHARES TR	$614,613	0.09%	5,344	Common	NONE
36828A101	GEV	GE VERNOVA INC	$605,696	0.09%	985	Common	NONE
464287887	IJT	ISHARES TR	$605,120	0.09%	4,276	Common	NONE
254687106	DIS	DISNEY WALT CO	$602,405	0.09%	5,261	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$598,010	0.09%	2,352	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$595,261	0.09%	7,132	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$591,948	0.09%	1,359	Common	NONE
219350105	GLW	CORNING INC	$590,451	0.09%	7,198	Common	NONE
097023105	BA	BOEING CO	$585,691	0.09%	2,714	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$582,982	0.09%	2,847	Common	NONE
464287226	AGG	ISHARES TR	$581,007	0.09%	5,796	Common	NONE
45784N841	NDEC	INNOVATOR ETFS TRUST	$571,244	0.09%	21,122	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$563,159	0.08%	13,881	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$562,495	0.08%	5,359	Common	NONE
464287457	SHY	ISHARES TR	$562,211	0.08%	6,777	Common	NONE
35473P439	INCM	FRANKLIN TEMPLETON ETF TR	$560,681	0.08%	20,212	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$559,657	0.08%	10,330	Common	NONE
33939L407	GUNR	FLEXSHARES TR	$558,849	0.08%	12,765	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$556,055	0.08%	9,449	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$551,735	0.08%	7,499	Common	NONE
464289180	EUFN	ISHARES TR	$549,979	0.08%	16,016	Common	NONE
46131M106	VGM	INVESCO TR INVT GRADE MUNS	$545,815	0.08%	53,934	Common	NONE
617446448	MS	MORGAN STANLEY	$545,401	0.08%	3,431	Common	NONE
464288414	MUB	ISHARES TR	$543,598	0.08%	5,105	Common	NONE
81589A205	SEIM	SEI EXCHANGE TRADED FUNDS	$542,802	0.08%	11,956	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$540,480	0.08%	4,757	Common	NONE
78464A490	WIP	SPDR SERIES TRUST	$537,516	0.08%	13,709	Common	NONE
81589A304	SEIV	SEI EXCHANGE TRADED FUNDS	$535,147	0.08%	13,757	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$533,704	0.08%	20,201	Common	NONE
G29183103	ETN	EATON CORP PLC	$531,523	0.08%	1,420	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$531,035	0.08%	5,809	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$530,819	0.08%	10,484	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$525,036	0.08%	5,240	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$522,056	0.08%	4,650	Common	NONE
204149108	CTBI	COMMUNITY TR BANCORP INC	$521,622	0.08%	9,323	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$517,653	0.08%	5,808	Common	NONE
842587107	SO	SOUTHERN CO	$511,454	0.08%	5,397	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$511,290	0.08%	2,511	Common	NONE
369604301	GE	GE AEROSPACE	$508,703	0.08%	1,691	Common	NONE
780259305	SHEL	SHELL PLC	$506,163	0.08%	7,076	Common	NONE
458140100	INTC	INTEL CORP	$504,922	0.08%	15,050	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$504,401	0.08%	3,100	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$500,500	0.08%	2,398	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$496,440	0.07%	3,286	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$495,643	0.07%	11,540	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$494,856	0.07%	11,519	Common	NONE
020002101	ALL	ALLSTATE CORP	$489,136	0.07%	2,279	Common	NONE
69374H857	CALF	PACER FDS TR	$481,822	0.07%	11,006	Common	NONE
69344A834	PAAA	PGIM ETF TR	$480,701	0.07%	9,334	Common	NONE
464288257	ACWI	ISHARES TR	$476,375	0.07%	3,446	Common	NONE
09260D107	BX	BLACKSTONE INC	$474,109	0.07%	2,775	Common	NONE
81762P102	NOW	SERVICENOW INC	$471,122	0.07%	512	Common	NONE
464287440	IEF	ISHARES TR	$462,281	0.07%	4,792	Common	NONE
46429B614	SMIN	ISHARES TR	$455,344	0.07%	6,349	Common	NONE
464286525	ACWV	ISHARES INC	$452,322	0.07%	3,772	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$451,934	0.07%	4,792	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$446,449	0.07%	11,383	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$441,338	0.07%	2,557	Common	NONE
64110L106	NFLX	NETFLIX INC	$440,036	0.07%	367	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$439,792	0.07%	5,265	Common	NONE
37733W204	GSK	GSK PLC	$439,575	0.07%	10,185	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$439,356	0.07%	8,883	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$435,561	0.07%	6,227	Common	NONE
464285204	IAU	ISHARES GOLD TR	$434,073	0.07%	5,965	Common	NONE
031162100	AMGN	AMGEN INC	$428,654	0.06%	1,519	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$428,474	0.06%	8,530	Common	NONE
00724F101	ADBE	ADOBE INC	$425,769	0.06%	1,207	Common	NONE
438516106	HON	HONEYWELL INTL INC	$424,325	0.06%	2,016	Common	NONE
172967424	C	CITIGROUP INC	$418,661	0.06%	4,125	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$417,387	0.06%	8,270	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$410,957	0.06%	4,586	Common	NONE
907818108	UNP	UNION PAC CORP	$410,713	0.06%	1,738	Common	NONE
464287523	SOXX	ISHARES TR	$408,933	0.06%	1,508	Common	NONE
464288588	MBB	ISHARES TR	$402,874	0.06%	4,234	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$401,590	0.06%	14,901	Common	NONE
58155Q103	MCK	MCKESSON CORP	$400,729	0.06%	519	Common	NONE
291011104	EMR	EMERSON ELEC CO	$400,521	0.06%	3,053	Common	NONE
464287812	IYK	ISHARES TR	$398,350	0.06%	5,825	Common	NONE
88579Y101	MMM	3M CO	$396,843	0.06%	2,557	Common	NONE
H5919C104	ONON	ON HLDG AG	$393,855	0.06%	9,300	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$376,622	0.06%	3,784	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$375,464	0.06%	1,278	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$373,183	0.06%	7,453	Common	NONE
92189H300	EMLC	VANECK ETF TRUST	$373,182	0.06%	14,629	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$372,879	0.06%	30,365	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$368,022	0.06%	2,611	Common	NONE
46435G102	ICVT	ISHARES TR	$364,011	0.05%	3,638	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$362,114	0.05%	12,979	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$361,727	0.05%	12,204	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$360,829	0.05%	15,072	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$360,251	0.05%	1,631	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$359,148	0.05%	631	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$358,522	0.05%	5,427	Common	NONE
79466L302	CRM	SALESFORCE INC	$357,482	0.05%	1,508	Common	NONE
35473P421	FFOG	FRANKLIN TEMPLETON ETF TR	$353,751	0.05%	7,438	Common	NONE
594972408	MSTR	STRATEGY INC	$351,209	0.05%	1,090	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$348,310	0.05%	5,194	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$346,180	0.05%	835	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$345,000	0.05%	8,189	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$342,478	0.05%	6,751	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$342,336	0.05%	1,213	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$341,022	0.05%	13,538	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$340,103	0.05%	2,515	Common	NONE
464287168	DVY	ISHARES TR	$339,043	0.05%	2,386	Common	NONE
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$337,507	0.05%	41,260	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$335,082	0.05%	1,824	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$331,645	0.05%	16,249	Common	NONE
37954Y384	BUG	GLOBAL X FDS	$330,258	0.05%	9,385	Common	NONE
746729300	PVAL	PUTNAM ETF TRUST	$329,744	0.05%	7,719	Common	NONE
457642205	INOD	INNODATA INC	$327,373	0.05%	4,248	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$323,884	0.05%	1,855	Common	NONE
00214Q401	ARKW	ARK ETF TR	$320,933	0.05%	1,838	Common	NONE
33738D812	TDVI	FIRST TR EXCHANGE-TRADED FD	$320,695	0.05%	11,194	Common	NONE
244199105	DE	DEERE & CO	$320,552	0.05%	701	Common	NONE
464287622	IWB	ISHARES TR	$320,023	0.05%	876	Common	NONE
731068102	PII	POLARIS INC	$318,544	0.05%	5,480	Common	NONE
92189H730	SMOT	VANECK ETF TRUST	$317,973	0.05%	8,813	Common	NONE
921935607	VFMF	VANGUARD WELLINGTON FD	$311,055	0.05%	2,156	Common	NONE
464289438	IWY	ISHARES TR	$310,834	0.05%	1,136	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETU	$310,663	0.05%	16,105	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$310,445	0.05%	11,986	Common	NONE
87151X101	SYM	SYMBOTIC INC	$307,176	0.05%	5,699	Common	NONE
72201R775	BOND	PIMCO ETF TR	$301,427	0.05%	3,229	Common	NONE
46432F834	IXUS	ISHARES TR	$300,940	0.05%	3,644	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$298,976	0.04%	1,786	Common	NONE
002824100	ABT	ABBOTT LABS	$298,150	0.04%	2,226	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$297,398	0.04%	7,243	Common	NONE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$295,495	0.04%	2,057	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$294,831	0.04%	6,150	Common	NONE
233331107	DTE	DTE ENERGY CO	$294,666	0.04%	2,083	Common	NONE
713448108	PEP	PEPSICO INC	$293,726	0.04%	2,091	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$293,084	0.04%	3,070	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$292,480	0.04%	631	Common	NONE
46434G103	IEMG	ISHARES INC	$291,208	0.04%	4,418	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$288,746	0.04%	4,663	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$288,421	0.04%	1,694	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$281,294	0.04%	10,438	Common	NONE
68373M107	OPRA	OPERA LTD	$279,441	0.04%	13,539	Common	NONE
718546104	PSX	PHILLIPS 66	$279,347	0.04%	2,054	Common	NONE
46137V548	PID	INVESCO EXCHANGE TRADED FD T	$276,494	0.04%	13,001	Common	NONE
40434L105	HPQ	HP INC	$276,355	0.04%	10,149	Common	NONE
464288661	IEI	ISHARES TR	$274,920	0.04%	2,300	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$274,753	0.04%	1,537	Common	NONE
670346105	NUE	NUCOR CORP	$273,901	0.04%	2,022	Common	NONE
464286400	EWZ	ISHARES INC	$273,737	0.04%	8,830	Common	NONE
09260U109	BCAT	BLACKROCK CAP ALLOCATION TER	$271,584	0.04%	18,363	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$270,951	0.04%	6,853	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$270,605	0.04%	967	Common	NONE
N07059210	ASML	ASML HOLDING N V	$269,998	0.04%	279	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$269,869	0.04%	1,601	Common	NONE
46435GAA0	IBDR	ISHARES TR	$268,296	0.04%	11,041	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$268,188	0.04%	1,915	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$265,614	0.04%	4,950	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$263,911	0.04%	898	Common	NONE
09290D101	BLK	BLACKROCK INC	$263,667	0.04%	226	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$263,366	0.04%	10,564	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$261,756	0.04%	6,595	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$261,714	0.04%	3,273	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$261,473	0.04%	5,719	Common	NONE
81589A106	SEIQ	SEI EXCHANGE TRADED FUNDS	$259,465	0.04%	6,708	Common	NONE
82509L107	SHOP	SHOPIFY INC	$258,577	0.04%	1,740	Common	NONE
300426103	ECG	EVERUS CONSTR GROUP	$257,250	0.04%	3,000	Common	NONE
464288158	SUB	ISHARES TR	$256,752	0.04%	2,404	Common	NONE
87283Q107	TCHP	T ROWE PRICE ETF INC	$254,078	0.04%	5,198	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$252,624	0.04%	6,012	Common	NONE
30161N101	EXC	EXELON CORP	$252,024	0.04%	5,599	Common	NONE
45782C839	UJUL	INNOVATOR ETFS TRUST	$250,891	0.04%	5,502	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$249,873	0.04%	631	Common	NONE
46435UAA9	IBDS	ISHARES TR	$248,390	0.04%	10,205	Common	NONE
87612E106	TGT	TARGET CORP	$241,159	0.04%	2,689	Common	NONE
78468R804	LGLV	SPDR SERIES TRUST	$240,903	0.04%	1,352	Common	NONE
45784N874	NNOV	INNOVATOR ETFS TRUST	$240,638	0.04%	8,439	Common	NONE
87807B107	TRP	TC ENERGY CORP	$238,252	0.04%	4,379	Common	NONE
45783Y129	NAUG	INNOVATOR ETFS TRUST	$234,531	0.04%	8,100	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$234,424	0.04%	9,307	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$232,472	0.03%	2,764	Common	NONE
37960A438	CLIP	GLOBAL X FDS	$231,468	0.03%	2,305	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$231,092	0.03%	3,428	Common	NONE
498894104	KNF	KNIFE RIVER CORP	$230,610	0.03%	3,000	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$230,533	0.03%	4,062	Common	NONE
92647N824	CDC	VICTORY PORTFOLIOS II	$228,694	0.03%	3,427	Common	NONE
78463X541	GNR	SPDR INDEX SHS FDS	$228,394	0.03%	3,857	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$227,423	0.03%	4,846	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$224,884	0.03%	2,887	Common	NONE
46429B663	HDV	ISHARES TR	$224,876	0.03%	1,836	Common	NONE
863667101	SYK	STRYKER CORPORATION	$221,830	0.03%	600	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$220,723	0.03%	7,797	Common	NONE
03831W108	APP	APPLOVIN CORP	$219,873	0.03%	306	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$218,414	0.03%	1,968	Common	NONE
87283Q305	TGRW	T ROWE PRICE ETF INC	$215,085	0.03%	4,722	Common	NONE
30151E806	CEFS	EXCHANGE LISTED FDS TR	$214,932	0.03%	9,439	Common	NONE
81589A700	SEIE	SEI EXCHANGE TRADED FUNDS	$214,422	0.03%	7,029	Common	NONE
055622104	BP	BP PLC	$214,008	0.03%	6,210	Common	NONE
552690109	MDU	MDU RES GROUP INC	$213,720	0.03%	12,000	Common	NONE
126408103	CSX	CSX CORP	$213,285	0.03%	6,006	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$211,857	0.03%	2,363	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$211,402	0.03%	21,119	Common	NONE
33939L886	RAVI	FLEXSHARES TR	$210,330	0.03%	2,781	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$208,661	0.03%	909	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$208,554	0.03%	10,679	Common	NONE
33733E856	IGLD	FIRST TR EXCHANGE-TRADED FD	$207,744	0.03%	8,678	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$207,270	0.03%	7,881	Common	NONE
03969T109	ARCT	ARCTURUS THERAPEUTICS HLDGS	$206,232	0.03%	11,190	Common	NONE
320517105	FHN	FIRST HORIZON CORPORATION	$206,135	0.03%	9,117	Common	NONE
92647N766	CFA	VICTORY PORTFOLIOS II	$206,012	0.03%	2,264	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$205,922	0.03%	1,438	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$204,384	0.03%	10,568	Common	NONE
18915M107	NET	CLOUDFLARE INC	$203,646	0.03%	949	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$202,510	0.03%	862	Common	NONE
46138J775	POWA	INVESCO EXCH TRD SLF IDX FD	$202,263	0.03%	2,234	Common	NONE
493267108	KEY	KEYCORP	$196,768	0.03%	10,528	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$193,358	0.03%	16,669	Common	NONE
33733E732	WCMI	FIRST TR EXCHANGE-TRADED FD	$190,378	0.03%	11,285	Common	NONE
33734X127	FXN	FIRST TR EXCHANGE TRADED FD	$171,847	0.03%	10,543	Common	NONE
00764C109	AVK	ADVENT CONV & INCOME FD	$150,266	0.02%	11,749	Common	NONE
81784E101	SEVN	SEVEN HILLS REALTY TRUST	$139,577	0.02%	13,538	Common	NONE
602496101	MDXG	MIMEDX GROUP INC	$129,367	0.02%	18,534	Common	NONE
405552100	HLN	HALEON PLC	$102,016	0.02%	11,373	Common	NONE
68236V302	—	ETHZILLA CORPORATION	$100,904	0.02%	41,869	Common	NONE
70806A106	PFLT	PENNANTPARK FLOATING RATE CA	$100,605	0.02%	11,317	Common	NONE
693691107	PSQH	PSQ HOLDINGS INC	$85,879	0.01%	44,963	Common	NONE
904311206	UA	UNDER ARMOUR INC	$67,620	0.01%	14,000	Common	NONE
909214306	UIS	UNISYS CORP	$57,525	0.01%	14,750	Common	NONE
74348T102	PSEC	PROSPECT CAP CORP	$53,259	0.01%	19,367	Common	NONE
22544F103	DHY	CREDIT SUISSE HIGH YIELD CRE	$24,191	0.00%	11,743	Common	NONE
44955L106	IAUX	I-80 GOLD CORP	$23,407	0.00%	24,500	Common	NONE
462260100	IOVA	IOVANCE BIOTHERAPEUTICS INC	$21,991	0.00%	10,134	Common	NONE
81642T209	SLS	SELLAS LIFE SCIENCES GROUP I	$17,710	0.00%	11,000	Common	NONE
29975EAB5	EB 5 12/01/25	EVENTBRITE INC	$9,862	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.