CALTON & ASSOCIATES, INC. — Q4 2025 13F-HR

← CALTON & ASSOCIATES, INC.

Q4 2025 · 13F-HR

CALTON & ASSOCIATES, INC.holdings as filed

Filed 2026-02-10 · accession 0001172661-26-000574

$680.9M

Reported value

446

Positions

2025-12-31

Period end

View analyzed profile →PRO

The Brief · CALTON & ASSOCIATES, INC. · Q4 2025

AI · grounded in 13F

CALTON & ASSOCIATES, INC. closed its position in SPY, reducing exposure by $20.6M. The fund also exited positions in NVDA and JEPI, totaling losses of $10.7M and $4.6M respectively. To offset these sells, the fund established new positions in USFR for $14.9M and CGGR for $5.6M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46090E103	QQQ	INVESCO QQQ TR	$36.5M	5.36%	59,371	Common	NONE
66538F140	PSTR	NORTHERN LTS FD TR II	$30.1M	4.42%	1,042,546	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$22.2M	3.26%	276,471	Common	NONE
037833100	AAPL	APPLE INC	$18.4M	2.71%	67,782	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$17.9M	2.63%	316,268	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$14.9M	2.19%	295,820	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$12.3M	1.80%	376,500	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$12.0M	1.76%	131,171	Common	NONE
46090A879	VRIG	INVESCO ACTIVELY MANAGED EXC	$11.9M	1.75%	474,144	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$11.8M	1.73%	88,282	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$11.6M	1.70%	23,767	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$10.3M	1.51%	71,556	Common	NONE
233051200	DBEF	DBX ETF TR	$10.3M	1.51%	213,932	Common	NONE
78468R200	FLRN	SPDR SERIES TRUST	$9.4M	1.39%	307,017	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$9.4M	1.38%	37,416	Common	NONE
78468R523	BILS	SPDR SERIES TRUST	$9.0M	1.32%	90,461	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$8.1M	1.20%	28,287	Common	NONE
69374H881	COWZ	PACER FDS TR	$7.7M	1.13%	127,981	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$7.7M	1.13%	30,416	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$7.1M	1.04%	11,290	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$7.0M	1.03%	14,013	Common	NONE
594918104	MSFT	MICROSOFT CORP	$6.8M	1.00%	14,140	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$5.7M	0.83%	130,939	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$5.6M	0.83%	126,702	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$5.5M	0.81%	39,057	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$5.2M	0.76%	74,639	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$5.1M	0.75%	81,353	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$4.7M	0.69%	52,001	Common	NONE
464287655	IWM	ISHARES TR	$4.7M	0.69%	19,156	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$4.7M	0.69%	78,607	Common	NONE
46434V621	DGRO	ISHARES TR	$4.3M	0.63%	62,144	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$4.3M	0.63%	20,387	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$4.3M	0.63%	49,778	Common	NONE
023135106	AMZN	AMAZON COM INC	$4.1M	0.60%	17,556	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$4.0M	0.59%	97,929	Common	NONE
464287309	IVW	ISHARES TR	$3.9M	0.58%	31,967	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$3.7M	0.55%	11,577	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$3.5M	0.52%	44,514	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$3.5M	0.51%	101,264	Common	NONE
46429B697	USMV	ISHARES TR	$3.4M	0.51%	36,615	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$3.4M	0.49%	9,326	Common	NONE
464287242	LQD	ISHARES TR	$3.3M	0.48%	29,666	Common	NONE
437076102	HD	HOME DEPOT INC	$3.2M	0.47%	9,367	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$3.2M	0.47%	122,674	Common	NONE
464287150	ITOT	ISHARES TR	$3.2M	0.47%	21,600	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.2M	0.47%	26,396	Common	NONE
69374H709	GCOW	PACER FDS TR	$3.1M	0.46%	75,941	Common	NONE
464287408	IVE	ISHARES TR	$3.0M	0.45%	14,356	Common	NONE
931142103	WMT	WALMART INC	$3.0M	0.45%	27,220	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.0M	0.44%	2,798	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$3.0M	0.44%	65,063	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$3.0M	0.44%	68,590	Common	NONE
464287176	TIP	ISHARES TR	$3.0M	0.44%	27,042	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$2.9M	0.43%	76,594	Common	NONE
464288760	ITA	ISHARES TR	$2.9M	0.43%	13,656	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$2.8M	0.41%	51,324	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.8M	0.41%	8,922	Common	NONE
46429B267	GOVT	ISHARES TR	$2.8M	0.41%	121,129	Common	NONE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$2.6M	0.38%	174,471	Common	NONE
88160R101	TSLA	TESLA INC	$2.5M	0.37%	5,577	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.36%	15,039	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$2.4M	0.35%	8,257	Common	NONE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$2.4M	0.35%	20,201	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.3M	0.34%	7,372	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$2.2M	0.33%	28,116	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$2.2M	0.32%	7,375	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.1M	0.31%	11,976	Common	NONE
74933W601	TMFC	RBB FD INC	$2.1M	0.31%	29,149	Common	NONE
69374H105	PTLC	PACER FDS TR	$2.1M	0.31%	37,403	Common	NONE
464287200	IVV	ISHARES TR	$2.0M	0.30%	2,962	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.0M	0.29%	13,127	Common	NONE
46436E403	GARP	ISHARES TR	$1.9M	0.28%	27,747	Common	NONE
464288679	SHV	ISHARES TR	$1.8M	0.27%	16,516	Common	NONE
78464A755	XME	SPDR SERIES TRUST	$1.8M	0.27%	17,558	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$1.8M	0.27%	15,227	Common	NONE
464288687	PFF	ISHARES TR	$1.8M	0.26%	57,301	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$1.8M	0.26%	29,845	Common	NONE
30303M102	META	META PLATFORMS INC	$1.7M	0.25%	2,564	Common	NONE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$1.7M	0.25%	27,040	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.7M	0.24%	10,246	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.7M	0.24%	15,768	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.7M	0.24%	7,230	Common	NONE
46429B655	FLOT	ISHARES TR	$1.6M	0.24%	32,176	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.6M	0.23%	8,258	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$1.6M	0.23%	44,137	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.5M	0.23%	24,050	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$1.5M	0.23%	8,302	Common	NONE
78464A698	KRE	SPDR SERIES TRUST	$1.5M	0.22%	23,272	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR	$1.5M	0.22%	30,559	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$1.5M	0.22%	43,190	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.5M	0.22%	12,891	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.5M	0.22%	4,249	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$1.5M	0.22%	13,779	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$1.4M	0.21%	16,252	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.4M	0.21%	6,995	Common	NONE
00206R102	T	AT&T INC	$1.4M	0.21%	57,093	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$1.4M	0.21%	31,896	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.4M	0.21%	34,637	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$1.4M	0.21%	9,072	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$1.4M	0.20%	56,407	Common	NONE
78463X202	FEZ	SPDR INDEX SHS FDS	$1.3M	0.20%	20,954	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.3M	0.19%	2,309	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.3M	0.19%	5,976	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$1.3M	0.19%	22,951	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.3M	0.19%	11,016	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.3M	0.19%	27,441	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$1.3M	0.19%	15,492	Common	NONE
46429B598	INDA	ISHARES TR	$1.3M	0.18%	23,161	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.2M	0.18%	6,474	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.2M	0.18%	27,490	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.2M	0.18%	15,730	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.2M	0.18%	3,649	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$1.2M	0.18%	21,790	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$1.2M	0.18%	15,322	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.2M	0.17%	2,871	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$1.1M	0.17%	11,681	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$1.1M	0.17%	3,100	Common	NONE
92826C839	V	VISA INC	$1.1M	0.17%	3,249	Common	NONE
46432F842	IEFA	ISHARES TR	$1.1M	0.17%	12,730	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.17%	25,392	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.1M	0.16%	9,295	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.1M	0.16%	4,565	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.1M	0.16%	14,915	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$1.1M	0.16%	8,611	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.1M	0.16%	1,229	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$1.1M	0.16%	23,795	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$1.1M	0.16%	38,644	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.0M	0.15%	18,779	Common	NONE
025072109	KORP	AMERICAN CENTY ETF TR	$999,397	0.15%	21,151	Common	NONE
00217D100	ASTS	AST SPACEMOBILE INC	$986,243	0.14%	13,579	Common	NONE
464287507	IJH	ISHARES TR	$979,200	0.14%	14,836	Common	NONE
464287804	IJR	ISHARES TR	$973,894	0.14%	8,104	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$973,200	0.14%	6,791	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$972,654	0.14%	19,230	Common	NONE
464287614	IWF	ISHARES TR	$965,024	0.14%	2,039	Common	NONE
384802104	GWW	WW GRAINGER INC	$959,619	0.14%	951	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$958,014	0.14%	2,712	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$956,169	0.14%	9,233	Common	NONE
68389X105	ORCL	ORACLE CORP	$949,618	0.14%	4,872	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$945,823	0.14%	4,416	Common	NONE
464288513	HYG	ISHARES TR	$939,677	0.14%	11,654	Common	NONE
464287101	OEF	ISHARES TR	$930,863	0.14%	2,714	Common	NONE
17275R102	CSCO	CISCO SYS INC	$928,390	0.14%	12,052	Common	NONE
29250N105	ENB	ENBRIDGE INC	$926,013	0.14%	19,361	Common	NONE
92647N782	CFO	VICTORY PORTFOLIOS II	$911,773	0.13%	12,347	Common	NONE
464287671	IUSG	ISHARES TR	$908,964	0.13%	5,412	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$901,614	0.13%	12,619	Common	NONE
464287556	IBB	ISHARES TR	$900,365	0.13%	5,335	Common	NONE
46124J201	IVT	INVENTRUST PPTYS CORP	$898,247	0.13%	31,841	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$894,252	0.13%	17,889	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$892,353	0.13%	32,308	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$887,539	0.13%	8,936	Common	NONE
00214Q104	ARKK	ARK ETF TR	$886,580	0.13%	11,526	Common	NONE
00162Q668	EDOG	ALPS ETF TR	$884,222	0.13%	36,659	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$882,011	0.13%	5,262	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$880,290	0.13%	20,621	Common	NONE
46434V456	IQLT	ISHARES TR	$878,008	0.13%	19,318	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$876,569	0.13%	2,884	Common	NONE
78468R754	ONEV	SPDR SERIES TRUST	$856,739	0.13%	6,433	Common	NONE
46434V860	TFLO	ISHARES TR	$856,104	0.13%	16,966	Common	NONE
52110M109	LAZ	LAZARD INC	$854,549	0.13%	31,154	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$853,451	0.13%	9,225	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$853,221	0.13%	9,231	Common	NONE
231021106	CMI	CUMMINS INC	$846,837	0.12%	1,659	Common	NONE
75513E101	RTX	RTX CORPORATION	$837,619	0.12%	4,567	Common	NONE
316188101	FCOR	FIDELITY MERRIMACK STR TR	$830,873	0.12%	17,371	Common	NONE
191216100	KO	COCA COLA CO	$819,332	0.12%	11,720	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$815,626	0.12%	38,419	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$809,246	0.12%	3,877	Common	NONE
443510607	HUBB	HUBBELL INC	$802,951	0.12%	1,808	Common	NONE
921935607	VFMF	VANGUARD WELLINGTON FD	$800,940	0.12%	5,314	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$798,737	0.12%	926	Common	NONE
302635206	FSK	FS KKR CAP CORP	$797,929	0.12%	53,878	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$797,888	0.12%	5,940	Common	NONE
717081103	PFE	PFIZER INC	$785,095	0.12%	31,530	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$784,316	0.12%	5,126	Common	NONE
025072299	AVSD	AMERICAN CENTY ETF TR	$779,436	0.11%	10,496	Common	NONE
969457100	WMB	WILLIAMS COS INC	$775,604	0.11%	12,903	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$764,363	0.11%	2,974	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$763,715	0.11%	4,714	Common	NONE
464288737	KXI	ISHARES TR	$762,031	0.11%	11,787	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$761,926	0.11%	4,859	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$750,700	0.11%	6,405	Common	NONE
464288646	IGSB	ISHARES TR	$750,516	0.11%	14,193	Common	NONE
69374H360	COWG	PACER FDS TR	$749,120	0.11%	21,276	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$748,544	0.11%	12,879	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$748,313	0.11%	1,557	Common	NONE
464287184	FXI	ISHARES TR	$735,254	0.11%	19,202	Common	NONE
74933W452	TBIL	RBB FD INC	$734,533	0.11%	14,726	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$734,459	0.11%	20,776	Common	NONE
345370860	F	FORD MTR CO	$730,503	0.11%	55,679	Common	NONE
35473P439	INCM	FRANKLIN TEMPLETON ETF TR	$728,591	0.11%	25,984	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$715,094	0.11%	30,836	Common	NONE
36828A101	GEV	GE VERNOVA INC	$701,965	0.10%	1,074	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$699,152	0.10%	928	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$696,435	0.10%	1,566	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$687,193	0.10%	9,304	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$675,985	0.10%	8,420	Common	NONE
33939L407	GUNR	FLEXSHARES TR	$673,894	0.10%	14,698	Common	NONE
69374H303	PTNQ	PACER FDS TR	$673,131	0.10%	8,559	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$663,482	0.10%	5,441	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$650,237	0.10%	6,946	Common	NONE
78464A797	KBE	SPDR SERIES TRUST	$645,300	0.09%	10,633	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$644,288	0.09%	16,274	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$637,662	0.09%	3,011	Common	NONE
46436E718	SGOV	ISHARES TR	$637,557	0.09%	6,351	Common	NONE
911363109	URI	UNITED RENTALS INC	$635,319	0.09%	785	Common	NONE
464287226	AGG	ISHARES TR	$631,416	0.09%	6,322	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$631,415	0.09%	21,125	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC	$627,090	0.09%	19,566	Common	NONE
45784N841	NDEC	INNOVATOR ETFS TRUST	$627,042	0.09%	22,608	Common	NONE
617446448	MS	MORGAN STANLEY	$622,642	0.09%	3,507	Common	NONE
97717W422	EPI	WISDOMTREE TR	$618,189	0.09%	13,355	Common	NONE
097023105	BA	BOEING CO	$616,549	0.09%	2,840	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$611,447	0.09%	6,910	Common	NONE
25434V625	DCOR	DIMENSIONAL ETF TRUST	$609,583	0.09%	8,279	Common	NONE
464287457	SHY	ISHARES TR	$606,861	0.09%	7,327	Common	NONE
254687106	DIS	DISNEY WALT CO	$606,642	0.09%	5,332	Common	NONE
464287887	IJT	ISHARES TR	$603,896	0.09%	4,278	Common	NONE
219350105	GLW	CORNING INC	$603,145	0.09%	6,888	Common	NONE
45784N528	DDFO	INNOVATOR ETFS TRUST	$600,943	0.09%	27,802	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$597,080	0.09%	24,541	Common	NONE
464289180	EUFN	ISHARES TR	$593,553	0.09%	16,003	Common	NONE
79466L302	CRM	SALESFORCE INC	$580,291	0.09%	2,191	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$568,837	0.08%	1,213	Common	NONE
46131M106	VGM	INVESCO TR INVT GRADE MUNS	$564,987	0.08%	54,483	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$562,240	0.08%	13,969	Common	NONE
780259305	SHEL	SHELL PLC	$556,954	0.08%	7,580	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$554,286	0.08%	9,438	Common	NONE
464287515	IGV	ISHARES TR	$554,027	0.08%	5,242	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$550,071	0.08%	5,371	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$549,823	0.08%	6,847	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$546,149	0.08%	6,107	Common	NONE
464285204	IAU	ISHARES GOLD TR	$544,326	0.08%	6,706	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$539,401	0.08%	3,742	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$539,380	0.08%	5,438	Common	NONE
842587107	SO	SOUTHERN CO	$539,118	0.08%	6,183	Common	NONE
458140100	INTC	INTEL CORP	$536,771	0.08%	14,547	Common	NONE
369604301	GE	GE AEROSPACE	$534,477	0.08%	1,735	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$533,186	0.08%	7,404	Common	NONE
78464A490	WIP	SPDR SERIES TRUST	$532,389	0.08%	13,516	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$528,612	0.08%	20,191	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$525,470	0.08%	2,037	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$525,441	0.08%	5,749	Common	NONE
204149108	CTBI	COMMUNITY TR BANCORP INC	$525,055	0.08%	9,293	Common	NONE
031162100	AMGN	AMGEN INC	$523,046	0.08%	1,598	Common	NONE
87612E106	TGT	TARGET CORP	$517,548	0.08%	5,295	Common	NONE
64110L106	NFLX	NETFLIX INC	$501,710	0.07%	5,351	Common	NONE
664925864	PRMR	NORTHERN LTS FD TR II	$500,620	0.07%	20,104	Common	NONE
37733W204	GSK	GSK PLC	$495,046	0.07%	10,095	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$489,603	0.07%	5,297	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$487,269	0.07%	854	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$483,666	0.07%	5,135	Common	NONE
G29183103	ETN	EATON CORP PLC	$478,575	0.07%	1,503	Common	NONE
69344A834	PAAA	PGIM ETF TR	$477,436	0.07%	9,314	Common	NONE
020002101	ALL	ALLSTATE CORP	$477,359	0.07%	2,293	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$458,509	0.07%	4,545	Common	NONE
46432F859	ISTB	ISHARES TR	$457,967	0.07%	9,394	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$457,567	0.07%	9,009	Common	NONE
464287523	SOXX	ISHARES TR	$454,553	0.07%	1,509	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$437,843	0.06%	2,377	Common	NONE
H5919C104	ONON	ON HLDG AG	$432,264	0.06%	9,300	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$431,270	0.06%	8,540	Common	NONE
464288414	MUB	ISHARES TR	$430,537	0.06%	4,020	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$430,424	0.06%	8,566	Common	NONE
09260D107	BX	BLACKSTONE INC	$427,563	0.06%	2,774	Common	NONE
58155Q103	MCK	MCKESSON CORP	$425,792	0.06%	519	Common	NONE
464287465	EFA	ISHARES TR	$422,658	0.06%	4,401	Common	NONE
33738D812	TDVI	FIRST TR EXCHANGE-TRADED FD	$418,326	0.06%	15,080	Common	NONE
746729300	PVAL	PUTNAM ETF TRUST	$416,015	0.06%	9,129	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$414,888	0.06%	9,490	Common	NONE
81762P102	NOW	SERVICENOW INC	$414,405	0.06%	2,705	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$410,629	0.06%	2,557	Common	NONE
46435G102	ICVT	ISHARES TR	$409,977	0.06%	4,162	Common	NONE
316092816	FDMO	FIDELITY COVINGTON TRUST	$406,915	0.06%	4,847	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$403,005	0.06%	2,808	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$400,684	0.06%	3,519	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$400,076	0.06%	7,442	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$399,608	0.06%	4,774	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$394,320	0.06%	1,795	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$394,304	0.06%	7,972	Common	NONE
46432F396	MTUM	ISHARES TR	$390,484	0.06%	1,560	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$389,912	0.06%	19,274	Common	NONE
69374H857	CALF	PACER FDS TR	$388,416	0.06%	8,754	Common	NONE
45784N437	DDFD	INNOVATOR ETFS TRUST	$387,098	0.06%	20,214	Common	NONE
33939L886	RAVI	FLEXSHARES TR	$382,729	0.06%	5,078	Common	NONE
464286400	EWZ	ISHARES INC	$370,688	0.05%	11,668	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$364,050	0.05%	1,229	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$362,280	0.05%	6,716	Common	NONE
69374H469	PSFJ	PACER FDS TR	$358,953	0.05%	10,822	Common	NONE
00724F101	ADBE	ADOBE INC	$358,040	0.05%	1,023	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$356,741	0.05%	1,278	Common	NONE
464287168	DVY	ISHARES TR	$355,464	0.05%	2,519	Common	NONE
464288588	MBB	ISHARES TR	$353,961	0.05%	3,717	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$352,087	0.05%	1,308	Common	NONE
464287440	IEF	ISHARES TR	$350,933	0.05%	3,649	Common	NONE
35473P421	FFOG	FRANKLIN TEMPLETON ETF TR	$348,024	0.05%	7,438	Common	NONE
46432F834	IXUS	ISHARES TR	$341,377	0.05%	4,033	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$335,674	0.05%	7,738	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$334,925	0.05%	2,456	Common	NONE
670346105	NUE	NUCOR CORP	$332,343	0.05%	2,038	Common	NONE
713448108	PEP	PEPSICO INC	$331,459	0.05%	2,309	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$325,499	0.05%	28,882	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$325,104	0.05%	2,348	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$324,847	0.05%	3,251	Common	NONE
501044101	KR	KROGER CO	$323,805	0.05%	5,183	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$321,133	0.05%	1,851	Common	NONE
88579Y101	MMM	3M CO	$320,789	0.05%	2,004	Common	NONE
26922A420	QTUM	ETF SER SOLUTIONS	$319,098	0.05%	2,910	Common	NONE
92189H730	SMOT	VANECK ETF TRUST	$319,031	0.05%	8,813	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$315,838	0.05%	5,478	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$314,778	0.05%	3,087	Common	NONE
464289438	IWY	ISHARES TR	$314,774	0.05%	1,137	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$314,654	0.05%	9,131	Common	NONE
92189H300	EMLC	VANECK ETF TRUST	$314,590	0.05%	12,184	Common	NONE
464287622	IWB	ISHARES TR	$313,005	0.05%	838	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETU	$312,784	0.05%	16,291	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$311,809	0.05%	7,728	Common	NONE
464286525	ACWV	ISHARES INC	$311,269	0.05%	2,621	Common	NONE
33939L746	QLC	FLEXSHARES TR	$310,805	0.05%	3,838	Common	NONE
46434G103	IEMG	ISHARES INC	$309,604	0.05%	4,606	Common	NONE
97717W315	DEM	WISDOMTREE TR	$303,260	0.04%	6,492	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$302,466	0.04%	11,427	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$300,269	0.04%	2,158	Common	NONE
N07059210	ASML	ASML HOLDING N V	$300,030	0.04%	280	Common	NONE
46137V548	PID	INVESCO EXCHANGE TRADED FD T	$298,934	0.04%	13,588	Common	NONE
464287432	TLT	ISHARES TR	$298,683	0.04%	3,427	Common	NONE
464287812	IYK	ISHARES TR	$298,645	0.04%	4,463	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$298,634	0.04%	15,401	Common	NONE
808524581	SGVT	SCHWAB STRATEGIC TR	$298,440	0.04%	2,970	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$296,761	0.04%	5,866	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$295,680	0.04%	1,744	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$294,295	0.04%	11,800	Common	NONE
457642205	INOD	INNODATA INC	$294,236	0.04%	5,775	Common	NONE
002824100	ABT	ABBOTT LABS	$291,049	0.04%	2,323	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$291,007	0.04%	5,719	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$290,192	0.04%	688	Common	NONE
464288661	IEI	ISHARES TR	$289,894	0.04%	2,429	Common	NONE
72201R775	BOND	PIMCO ETF TR	$287,431	0.04%	3,088	Common	NONE
81589A304	SEIV	SEI EXCHANGE TRADED FUNDS	$286,973	0.04%	6,915	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$286,080	0.04%	5,921	Common	NONE
37954Y384	BUG	GLOBAL X FDS	$285,867	0.04%	9,385	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$284,946	0.04%	1,607	Common	NONE
233331107	DTE	DTE ENERGY CO	$284,478	0.04%	2,206	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$281,939	0.04%	4,063	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$281,795	0.04%	12,131	Common	NONE
81589A205	SEIM	SEI EXCHANGE TRADED FUNDS	$281,439	0.04%	6,101	Common	NONE
718546104	PSX	PHILLIPS 66	$279,737	0.04%	2,168	Common	NONE
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$277,652	0.04%	35,460	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$275,904	0.04%	4,726	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$275,385	0.04%	1,692	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$272,623	0.04%	5,540	Common	NONE
33735T109	FDD	FIRST TR EXCHANGE-TRADED FD	$271,880	0.04%	15,536	Common	NONE
97717W505	DON	WISDOMTREE TR	$269,683	0.04%	5,226	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$268,541	0.04%	6,595	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$267,186	0.04%	6,641	Common	NONE
09290D101	BLK	BLACKROCK INC	$263,702	0.04%	246	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$263,247	0.04%	9,938	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$261,024	0.04%	899	Common	NONE
82509L107	SHOP	SHOPIFY INC	$260,779	0.04%	1,620	Common	NONE
33733E732	WCMI	FIRST TR EXCHANGE-TRADED FD	$260,525	0.04%	15,316	Common	NONE
87283Q107	TCHP	T ROWE PRICE ETF INC	$260,419	0.04%	5,223	Common	NONE
553368101	MP	MP MATERIALS CORP	$259,168	0.04%	5,130	Common	NONE
244199105	DE	DEERE & CO	$259,078	0.04%	556	Common	NONE
747525103	QCOM	QUALCOMM INC	$258,481	0.04%	1,511	Common	NONE
45782C839	UJUL	INNOVATOR ETFS TRUST	$258,364	0.04%	5,577	Common	NONE
87807B107	TRP	TC ENERGY CORP	$256,784	0.04%	4,668	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$256,655	0.04%	6,143	Common	NONE
464288158	SUB	ISHARES TR	$253,855	0.04%	2,379	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$252,299	0.04%	1,228	Common	NONE
46435GAA0	IBDR	ISHARES TR	$251,629	0.04%	10,385	Common	NONE
902973304	USB	US BANCORP DEL	$251,432	0.04%	4,712	Common	NONE
00214Q401	ARKW	ARK ETF TR	$251,307	0.04%	1,701	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$249,463	0.04%	2,032	Common	NONE
45783Y160	QBUF	INNOVATOR ETFS TRUST	$249,404	0.04%	8,508	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$248,949	0.04%	1,032	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$248,400	0.04%	2,000	Common	NONE
30161N101	EXC	EXELON CORP	$244,959	0.04%	5,620	Common	NONE
300426103	ECG	EVERUS CONSTR GROUP	$243,162	0.04%	2,842	Common	NONE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$242,507	0.04%	2,077	Common	NONE
886364231	GRNY	TIDAL TRUST I	$242,277	0.04%	9,785	Common	NONE
45784N874	NNOV	INNOVATOR ETFS TRUST	$242,199	0.04%	8,439	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$241,855	0.04%	2,595	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$238,962	0.04%	1,630	Common	NONE
87151X101	SYM	SYMBOTIC INC	$237,941	0.03%	3,999	Common	NONE
055622104	BP	BP PLC	$235,353	0.03%	6,777	Common	NONE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$235,183	0.03%	5,135	Common	NONE
78463X541	GNR	SPDR INDEX SHS FDS	$235,072	0.03%	3,783	Common	NONE
863667101	SYK	STRYKER CORPORATION	$233,892	0.03%	665	Common	NONE
45783Y129	NAUG	INNOVATOR ETFS TRUST	$233,603	0.03%	7,900	Common	NONE
46435UAA9	IBDS	ISHARES TR	$231,777	0.03%	9,546	Common	NONE
464286608	EZU	ISHARES INC	$231,529	0.03%	3,612	Common	NONE
682680103	OKE	ONEOK INC NEW	$229,518	0.03%	3,123	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$228,809	0.03%	404	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$228,268	0.03%	3,511	Common	NONE
438516106	HON	HONEYWELL INTL INC	$227,166	0.03%	1,164	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$225,090	0.03%	807	Common	NONE
45783Y442	ZALT	INNOVATOR ETFS TRUST	$224,407	0.03%	6,890	Common	NONE
92647N824	CDC	VICTORY PORTFOLIOS II	$224,204	0.03%	3,403	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$223,135	0.03%	4,437	Common	NONE
H17182108	CRSP	CRISPR THERAPEUTICS AG	$221,139	0.03%	4,217	Common	NONE
30151E806	CEFS	EXCHANGE LISTED FDS TR	$220,308	0.03%	9,562	Common	NONE
552690109	MDU	MDU RES GROUP INC	$219,776	0.03%	11,259	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$219,582	0.03%	8,724	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$218,178	0.03%	1,822	Common	NONE
320517105	FHN	FIRST HORIZON CORPORATION	$217,896	0.03%	9,117	Common	NONE
87283Q305	TGRW	T ROWE PRICE ETF INC	$217,273	0.03%	4,722	Common	NONE
03831W108	APP	APPLOVIN CORP	$216,970	0.03%	322	Common	NONE
69374H451	PSFO	PACER FDS TR	$216,568	0.03%	6,684	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$215,571	0.03%	2,345	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$214,648	0.03%	2,420	Common	NONE
46429B663	HDV	ISHARES TR	$214,017	0.03%	1,760	Common	NONE
46138J775	POWA	INVESCO EXCH TRD SLF IDX FD	$213,502	0.03%	2,374	Common	NONE
128117108	CHI	CALAMOS CONV OPPORTUNITIES &	$213,082	0.03%	20,332	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$211,645	0.03%	21,186	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$211,615	0.03%	7,698	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$209,933	0.03%	741	Common	NONE
126408103	CSX	CSX CORP	$208,137	0.03%	5,742	Common	NONE
33733E856	IGLD	FIRST TR EXCHANGE-TRADED FD	$207,498	0.03%	8,297	Common	NONE
85210B201	SGDJ	SPROTT ETF TRUST	$207,296	0.03%	2,464	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$206,423	0.03%	524	Common	NONE
92647N766	CFA	VICTORY PORTFOLIOS II	$206,359	0.03%	2,267	Common	NONE
97717Y659	WCBR	WISDOMTREE TR	$206,115	0.03%	7,400	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$205,372	0.03%	8,676	Common	NONE
301505475	NUKZ	EXCHANGE TRADED CONCEPTS TRU	$204,026	0.03%	3,213	Common	NONE
46429B614	SMIN	ISHARES TR	$203,946	0.03%	2,917	Common	NONE
38748G101	BAR	GRANITESHARES GOLD TR	$202,905	0.03%	4,775	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$200,540	0.03%	4,265	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$200,448	0.03%	352	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$195,332	0.03%	10,379	Common	NONE
68373M107	OPRA	OPERA LTD	$194,933	0.03%	13,766	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$192,564	0.03%	17,132	Common	NONE
09260U109	BCAT	BLACKROCK CAP ALLOCATION TER	$151,317	0.02%	10,686	Common	NONE
00764C109	AVK	ADVENT CONV & INCOME FD	$136,132	0.02%	10,856	Common	NONE
602496101	MDXG	MIMEDX GROUP INC	$125,475	0.02%	18,534	Common	NONE
647551100	NMFC	NEW MTN FIN CORP	$125,341	0.02%	13,609	Common	NONE
70806A106	PFLT	PENNANTPARK FLOATING RATE CA	$125,157	0.02%	13,501	Common	NONE
405552100	HLN	HALEON PLC	$114,982	0.02%	11,373	Common	NONE
649604840	ADAM	ADAMAS TRUST INC.	$81,186	0.01%	11,121	Common	NONE
693691107	PSQH	PSQ HOLDINGS INC	$46,266	0.01%	44,918	Common	NONE
74348T102	PSEC	PROSPECT CAP CORP	$46,074	0.01%	17,789	Common	NONE
81642T209	SLS	SELLAS LIFE SCIENCES GROUP I	$41,470	0.01%	11,000	Common	NONE
909214306	UIS	UNISYS CORP	$40,710	0.01%	14,750	Common	NONE
44955L106	IAUX	I-80 GOLD CORP	$35,770	0.01%	24,500	Common	NONE
462260100	IOVA	IOVANCE BIOTHERAPEUTICS INC	$30,592	0.00%	11,206	Common	NONE
22544F103	DHY	CREDIT SUISSE HIGH YIELD CRE	$23,032	0.00%	11,516	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.