CALTON & ASSOCIATES, INC. — Q1 2026 13F-HR

← CALTON & ASSOCIATES, INC.

Q1 2026 · 13F-HR

CALTON & ASSOCIATES, INC.holdings as filed

Filed 2026-05-13 · accession 0001172661-26-001798

$695.9M

Reported value

438

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · CALTON & ASSOCIATES, INC. · Q1 2026

AI · grounded in 13F

CALTON & ASSOCIATES, INC. established a new position in SPY valued at $20.38M. The fund also opened new stakes in NVDA for $10.12M and GLD for $4.36M. On the sell side, the fund trimmed its holdings in HD by 63.69% and BRK/B by 33.54%. Additionally, it closed its entire position in MPC, reducing exposure by $1.67M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46090E103	QQQ	INVESCO QQQ TR	$32.6M	4.68%	56,430	Common	NONE
66538F140	PSTR	NORTHERN LTS FD TR II	$29.2M	4.19%	1,039,789	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$20.7M	2.97%	270,245	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$20.4M	2.93%	31,340	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$16.7M	2.40%	302,166	Common	NONE
037833100	AAPL	APPLE INC	$16.4M	2.36%	64,777	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$13.6M	1.95%	269,716	Common	NONE
46090A879	VRIG	INVESCO ACTIVELY MANAGED EXC	$11.8M	1.69%	469,425	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$11.3M	1.62%	123,207	Common	NONE
233051200	DBEF	DBX ETF TR	$10.7M	1.54%	216,330	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$10.6M	1.53%	88,050	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$10.5M	1.51%	361,287	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$10.3M	1.48%	23,558	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$10.1M	1.45%	58,013	Common	NONE
78468R200	FLRN	SPDR SERIES TRUST	$9.9M	1.43%	323,072	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$9.0M	1.29%	67,503	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$8.7M	1.26%	36,963	Common	NONE
808524581	SGVT	SCHWAB STRATEGIC TR	$8.7M	1.25%	86,322	Common	NONE
78468R523	BILS	SPDR SERIES TRUST	$8.2M	1.19%	82,942	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$8.0M	1.14%	33,483	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$7.8M	1.11%	28,488	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$7.1M	1.03%	11,959	Common	NONE
69374H881	COWZ	PACER FDS TR	$7.0M	1.00%	111,340	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$6.2M	0.89%	90,420	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$5.8M	0.84%	127,924	Common	NONE
594918104	MSFT	MICROSOFT CORP	$5.7M	0.82%	15,373	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$5.1M	0.73%	126,668	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$5.0M	0.71%	34,214	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$4.8M	0.70%	51,231	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$4.8M	0.69%	74,425	Common	NONE
464287655	IWM	ISHARES TR	$4.8M	0.68%	19,212	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$4.6M	0.67%	20,695	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$4.5M	0.65%	75,955	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.5M	0.64%	9,313	Common	NONE
46434V621	DGRO	ISHARES TR	$4.4M	0.63%	62,343	Common	NONE
78463V107	GLD	SPDR GOLD TR	$4.4M	0.63%	10,137	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$4.3M	0.62%	76,181	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$4.1M	0.59%	27,870	Common	NONE
464288257	ACWI	ISHARES TR	$4.0M	0.57%	28,860	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$3.9M	0.56%	97,721	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$3.6M	0.52%	39,587	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$3.6M	0.52%	46,219	Common	NONE
69374H709	GCOW	PACER FDS TR	$3.5M	0.51%	76,252	Common	NONE
464288679	SHV	ISHARES TR	$3.5M	0.51%	31,845	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$3.5M	0.50%	43,777	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$3.4M	0.49%	11,652	Common	NONE
464287242	LQD	ISHARES TR	$3.4M	0.49%	31,045	Common	NONE
464287176	TIP	ISHARES TR	$3.4M	0.49%	30,633	Common	NONE
023135106	AMZN	AMAZON COM INC	$3.4M	0.48%	16,105	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$3.4M	0.48%	8,745	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.3M	0.47%	19,238	Common	NONE
464287309	IVW	ISHARES TR	$3.2M	0.46%	28,210	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$3.1M	0.44%	9,150	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$3.1M	0.44%	91,498	Common	NONE
464288760	ITA	ISHARES TR	$3.1M	0.44%	13,946	Common	NONE
464287150	ITOT	ISHARES TR	$3.0M	0.43%	21,083	Common	NONE
464287408	IVE	ISHARES TR	$2.9M	0.42%	13,765	Common	NONE
46429B697	USMV	ISHARES TR	$2.9M	0.42%	31,317	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE TRADED FD	$2.8M	0.41%	71,993	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$2.8M	0.40%	13,611	Common	NONE
46429B267	GOVT	ISHARES TR	$2.7M	0.39%	119,458	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$2.6M	0.38%	102,719	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.6M	0.38%	4,331	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$2.6M	0.37%	60,146	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$2.5M	0.37%	51,568	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.5M	0.37%	8,860	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$2.5M	0.35%	45,203	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$2.4M	0.35%	15,383	Common	NONE
931142103	WMT	WALMART INC	$2.4M	0.35%	19,566	Common	NONE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$2.4M	0.34%	19,822	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$2.4M	0.34%	7,640	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.3M	0.33%	2,534	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.3M	0.33%	7,993	Common	NONE
88160R101	TSLA	TESLA INC	$2.2M	0.31%	5,813	Common	NONE
464287234	EEM	ISHARES TR	$2.1M	0.31%	37,780	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$2.1M	0.31%	45,171	Common	NONE
46429B655	FLOT	ISHARES TR	$2.0M	0.29%	40,168	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$2.0M	0.29%	18,448	Common	NONE
664925864	PRMR	NORTHERN LTS FD TR II	$2.0M	0.28%	84,198	Common	NONE
46436E403	GARP	ISHARES TR	$1.9M	0.27%	29,378	Common	NONE
78464A755	XME	SPDR SERIES TRUST	$1.8M	0.26%	16,595	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$1.7M	0.25%	8,763	Common	NONE
464288687	PFF	ISHARES TR	$1.7M	0.25%	57,196	Common	NONE
464287200	IVV	ISHARES TR	$1.7M	0.24%	2,592	Common	NONE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$1.7M	0.24%	100,642	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.6M	0.24%	32,819	Common	NONE
464288513	HYG	ISHARES TR	$1.6M	0.23%	20,540	Common	NONE
30303M102	META	META PLATFORMS INC	$1.6M	0.23%	2,801	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.6M	0.23%	6,542	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.6M	0.23%	25,765	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.6M	0.23%	10,717	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$1.5M	0.22%	33,752	Common	NONE
00206R102	T	AT&T INC	$1.5M	0.22%	53,074	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$1.5M	0.22%	9,398	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$1.5M	0.21%	8,544	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.5M	0.21%	10,098	Common	NONE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$1.5M	0.21%	23,364	Common	NONE
78464A698	KRE	SPDR SERIES TRUST	$1.5M	0.21%	22,428	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$1.5M	0.21%	43,569	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$1.4M	0.21%	38,400	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$1.4M	0.20%	28,947	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.4M	0.20%	6,419	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$1.4M	0.20%	50,870	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$1.4M	0.20%	4,044	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.4M	0.20%	4,390	Common	NONE
74933W601	TMFC	RBB FD INC	$1.4M	0.19%	20,521	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.3M	0.19%	6,781	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$1.3M	0.19%	14,499	Common	NONE
69374H105	PTLC	PACER FDS TR	$1.3M	0.19%	24,892	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.3M	0.19%	15,743	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.3M	0.19%	1,820	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.3M	0.18%	27,330	Common	NONE
78463X202	FEZ	SPDR INDEX SHS FDS	$1.3M	0.18%	20,475	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.3M	0.18%	18,649	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$1.3M	0.18%	12,909	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$1.2M	0.18%	15,797	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.2M	0.17%	5,610	Common	NONE
00217D100	ASTS	AST SPACEMOBILE INC	$1.2M	0.17%	14,479	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.17%	23,109	Common	NONE
25434V625	DCOR	DIMENSIONAL ETF TRUST	$1.1M	0.16%	15,843	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.1M	0.16%	5,923	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.1M	0.16%	29,110	Common	NONE
921935607	VFMF	VANGUARD WELLINGTON FD	$1.1M	0.16%	7,270	Common	NONE
437076102	HD	HOME DEPOT INC	$1.1M	0.16%	3,401	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.1M	0.16%	9,737	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$1.0M	0.15%	20,875	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$1.0M	0.15%	18,418	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$1.0M	0.15%	1,041	Common	NONE
384802104	GWW	WW GRAINGER INC	$1.0M	0.15%	950	Common	NONE
46429B598	INDA	ISHARES TR	$1.0M	0.15%	22,022	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.0M	0.15%	9,295	Common	NONE
464287804	IJR	ISHARES TR	$1.0M	0.14%	8,083	Common	NONE
46432F842	IEFA	ISHARES TR	$1.0M	0.14%	11,090	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.0M	0.14%	1,183	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$999,801	0.14%	21,787	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$990,871	0.14%	19,672	Common	NONE
464287507	IJH	ISHARES TR	$972,868	0.14%	14,406	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$966,738	0.14%	3,858	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$957,479	0.14%	2,801	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$940,462	0.14%	4,623	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$937,352	0.13%	8,361	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$922,904	0.13%	12,533	Common	NONE
92826C839	V	VISA INC	$922,819	0.13%	3,053	Common	NONE
92647N782	CFO	VICTORY PORTFOLIOS II	$916,411	0.13%	12,359	Common	NONE
00162Q668	EDOG	ALPS ETF TR	$913,550	0.13%	36,170	Common	NONE
464286509	EWC	ISHARES INC	$909,290	0.13%	16,596	Common	NONE
464287614	IWF	ISHARES TR	$900,208	0.13%	2,111	Common	NONE
231021106	CMI	CUMMINS INC	$896,879	0.13%	1,667	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$890,077	0.13%	11,532	Common	NONE
443510607	HUBB	HUBBELL INC	$887,258	0.13%	1,808	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$885,807	0.13%	9,231	Common	NONE
464287556	IBB	ISHARES TR	$882,980	0.13%	5,229	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$864,655	0.12%	17,359	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$864,460	0.12%	5,985	Common	NONE
46434V456	IQLT	ISHARES TR	$861,031	0.12%	18,625	Common	NONE
46124J201	IVT	INVENTRUST PPTYS CORP	$854,589	0.12%	28,056	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$849,304	0.12%	9,144	Common	NONE
464288646	IGSB	ISHARES TR	$840,950	0.12%	16,000	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$839,578	0.12%	6,412	Common	NONE
464287671	IUSG	ISHARES TR	$838,802	0.12%	5,408	Common	NONE
33939L407	GUNR	FLEXSHARES TR	$834,228	0.12%	15,124	Common	NONE
969457100	WMB	WILLIAMS COS INC	$833,657	0.12%	11,454	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$831,273	0.12%	4,557	Common	NONE
191216100	KO	COCA COLA CO	$824,434	0.12%	10,841	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$823,011	0.12%	2,947	Common	NONE
58933Y105	MRK	MERCK & CO INC	$822,720	0.12%	6,839	Common	NONE
060505104	BAC	BANK AMERICA CORP	$813,691	0.12%	16,691	Common	NONE
316188101	FCOR	FIDELITY MERRIMACK STR TR	$812,243	0.12%	17,234	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$812,014	0.12%	3,001	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$802,628	0.12%	38,293	Common	NONE
78468R754	ONEV	SPDR SERIES TRUST	$799,988	0.11%	5,962	Common	NONE
464288737	KXI	ISHARES TR	$799,893	0.11%	11,937	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE-TRADED FD	$799,073	0.11%	4,885	Common	NONE
64110L106	NFLX	NETFLIX INC.	$781,603	0.11%	8,129	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$773,679	0.11%	3,718	Common	NONE
46434G103	IEMG	ISHARES INC	$766,959	0.11%	10,996	Common	NONE
301505475	NUKZ	EXCHANGE TRADED CONCEPTS TRU	$754,579	0.11%	11,473	Common	NONE
025072299	AVSD	AMERICAN CENTY ETF TR	$749,324	0.11%	10,175	Common	NONE
17275R102	CSCO	CISCO SYS INC	$748,686	0.11%	9,649	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC	$739,790	0.11%	19,566	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$725,902	0.10%	5,531	Common	NONE
717081103	PFE	PFIZER INC	$721,304	0.10%	25,687	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR	$714,284	0.10%	14,619	Common	NONE
464287101	OEF	ISHARES TR	$699,647	0.10%	2,200	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$696,175	0.10%	20,448	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$691,603	0.10%	3,539	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$690,772	0.10%	990	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$690,149	0.10%	7,154	Common	NONE
464287184	FXI	ISHARES TR	$689,361	0.10%	19,202	Common	NONE
36828A101	GEV	GE VERNOVA INC	$687,863	0.10%	788	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$687,302	0.10%	1,484	Common	NONE
52110M109	LAZ	LAZARD INC	$683,502	0.10%	22,278	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$671,539	0.10%	3,091	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$669,676	0.10%	5,243	Common	NONE
464287457	SHY	ISHARES TR	$669,101	0.10%	8,103	Common	NONE
464285204	IAU	ISHARES GOLD TR	$649,563	0.09%	7,368	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$626,041	0.09%	7,058	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$622,053	0.09%	5,536	Common	NONE
78464A797	KBE	SPDR SERIES TRUST	$620,569	0.09%	10,421	Common	NONE
35473P439	INCM	FRANKLIN TEMPLETON ETF TR	$619,678	0.09%	21,554	Common	NONE
46434V860	TFLO	ISHARES TR	$619,002	0.09%	12,226	Common	NONE
345370860	F	FORD MTR CO	$602,593	0.09%	52,218	Common	NONE
464287887	IJT	ISHARES TR	$595,910	0.09%	4,118	Common	NONE
464287226	AGG	ISHARES TR	$594,441	0.09%	5,988	Common	NONE
911363109	URI	UNITED RENTALS INC	$593,787	0.09%	815	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$591,770	0.09%	3,732	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$588,017	0.08%	6,339	Common	NONE
75513E101	RTX	RTX CORPORATION	$573,385	0.08%	2,972	Common	NONE
46138E784	PCY	INVESCO EXCH TRADED FD TR II	$573,109	0.08%	27,421	Common	NONE
842587107	SO	SOUTHERN CO	$572,947	0.08%	5,936	Common	NONE
33733E807	FCG	FIRST TR EXCHANGE-TRADED FD	$570,547	0.08%	18,004	Common	NONE
464287440	IEF	ISHARES TR	$568,408	0.08%	5,956	Common	NONE
204149108	CTBI	COMMUNITY TR BANCORP INC	$562,146	0.08%	9,258	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$561,128	0.08%	1,376	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$551,994	0.08%	15,536	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$551,479	0.08%	6,813	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$547,680	0.08%	13,785	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$547,476	0.08%	4,177	Common	NONE
464287432	TLT	ISHARES TR	$545,712	0.08%	6,295	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$545,255	0.08%	20,024	Common	NONE
69344A834	PAAA	PGIM ETF TR	$542,201	0.08%	10,594	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$542,030	0.08%	8,648	Common	NONE
78464A490	WIP	SPDR SERIES TRUST	$535,369	0.08%	13,519	Common	NONE
617446448	MS	MORGAN STANLEY	$532,499	0.08%	3,236	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$531,172	0.08%	18,501	Common	NONE
031162100	AMGN	AMGEN INC	$530,216	0.08%	1,507	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$529,988	0.08%	10,606	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$529,767	0.08%	9,050	Common	NONE
316092816	FDMO	FIDELITY COVINGTON TRUST	$527,059	0.08%	6,580	Common	NONE
00775Y645	SAMT	ADVISORS INNER CIRCLE FD III	$523,665	0.08%	13,335	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$521,383	0.07%	1,724	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$520,143	0.07%	21,691	Common	NONE
87612E106	TGT	TARGET CORP	$519,019	0.07%	4,282	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$511,446	0.07%	5,289	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$507,874	0.07%	20,926	Common	NONE
746729300	PVAL	PUTNAM ETF TRUST	$505,952	0.07%	10,904	Common	NONE
464288588	MBB	ISHARES TR	$504,609	0.07%	5,314	Common	NONE
45784N528	DDFO	INNOVATOR ETFS TRUST	$504,477	0.07%	23,517	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$503,170	0.07%	2,576	Common	NONE
097023105	BA	BOEING CO	$498,439	0.07%	2,504	Common	NONE
46432F859	ISTB	ISHARES TR	$497,190	0.07%	10,260	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$491,989	0.07%	5,092	Common	NONE
464289180	EUFN	ISHARES TR	$486,823	0.07%	13,969	Common	NONE
00214Q104	ARKK	ARK ETF TR	$486,310	0.07%	7,195	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$484,775	0.07%	1,851	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$477,156	0.07%	5,620	Common	NONE
79466L302	CRM	SALESFORCE INC	$472,213	0.07%	2,530	Common	NONE
172967424	C	CITIGROUP INC	$470,201	0.07%	4,146	Common	NONE
254687106	DIS	DISNEY WALT CO	$459,893	0.07%	4,772	Common	NONE
020002101	ALL	ALLSTATE CORP	$457,817	0.07%	2,208	Common	NONE
464287523	SOXX	ISHARES TR	$456,786	0.07%	1,390	Common	NONE
46435G102	ICVT	ISHARES TR	$454,421	0.07%	4,464	Common	NONE
N07059210	ASML	ASML HLDG NV	$449,227	0.06%	340	Common	NONE
26922A420	QTUM	ETF SER SOLUTIONS	$445,003	0.06%	4,147	Common	NONE
33939L886	RAVI	FLEXSHARES TR	$437,891	0.06%	5,807	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$437,466	0.06%	19,037	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$436,989	0.06%	7,894	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$434,808	0.06%	4,950	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$427,035	0.06%	8,542	Common	NONE
464286400	EWZ	ISHARES INC	$425,458	0.06%	11,083	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$424,320	0.06%	39,000	Common	NONE
46131M106	VGM	INVESCO TR INVT GRADE MUNS	$420,831	0.06%	42,637	Common	NONE
458140100	INTC	INTEL CORP	$420,807	0.06%	9,536	Common	NONE
58155Q103	MCK	MCKESSON CORP	$415,730	0.06%	480	Common	NONE
580135101	MCD	MCDONALDS CORP	$412,970	0.06%	1,329	Common	NONE
75526L886	FEGE	RBB FUND TRUST	$412,790	0.06%	8,783	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$403,644	0.06%	3,905	Common	NONE
369604301	GE	GE AEROSPACE	$402,570	0.06%	1,419	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$398,511	0.06%	1,734	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$394,951	0.06%	562	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$390,165	0.06%	999	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$386,986	0.06%	2,613	Common	NONE
74933W452	TBIL	RBB FD INC	$385,684	0.06%	7,735	Common	NONE
69374H857	CALF	PACER FDS TR	$385,003	0.06%	8,580	Common	NONE
69374H303	PTNQ	PACER FDS TR	$383,694	0.06%	5,259	Common	NONE
464288414	MUB	ISHARES TR	$381,826	0.05%	3,597	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$381,707	0.05%	21,182	Common	NONE
46432F396	MTUM	ISHARES TR	$381,344	0.05%	1,589	Common	NONE
33738D812	TDVI	FIRST TR EXCHANGE-TRADED FD	$379,854	0.05%	14,302	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$378,355	0.05%	2,360	Common	NONE
291011104	EMR	EMERSON ELEC CO	$377,087	0.05%	2,878	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$370,598	0.05%	742	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$370,228	0.05%	2,557	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$369,273	0.05%	3,754	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$365,662	0.05%	4,869	Common	NONE
45784N841	NDEC	INNOVATOR ETFS TRUST	$365,343	0.05%	13,558	Common	NONE
46137V548	PID	INVESCO EXCHANGE TRADED FD T	$362,344	0.05%	16,288	Common	NONE
025072109	KORP	AMERICAN CENTY ETF TR	$362,253	0.05%	7,772	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$359,487	0.05%	7,173	Common	NONE
713448108	PEP	PEPSICO INC	$358,187	0.05%	2,307	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$355,031	0.05%	3,214	Common	NONE
80004C200	SNDK	SANDISK CORP	$350,072	0.05%	551	Common	NONE
46432F834	IXUS	ISHARES TR	$347,599	0.05%	4,012	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$347,540	0.05%	12,105	Common	NONE
501044101	KR	KROGER CO	$344,584	0.05%	4,762	Common	NONE
670346105	NUE	NUCOR CORP	$344,566	0.05%	2,038	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$340,757	0.05%	2,515	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$339,317	0.05%	1,336	Common	NONE
302635206	FSK	FS KKR CAP CORP	$335,487	0.05%	32,955	Common	NONE
33939L746	QLC	FLEXSHARES TR	$334,495	0.05%	4,280	Common	NONE
219350105	GLW	CORNING INC	$334,486	0.05%	2,460	Common	NONE
37733W204	GSK	GSK PLC	$334,154	0.05%	6,055	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$328,659	0.05%	3,497	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$327,865	0.05%	30,274	Common	NONE
244199105	DE	DEERE & CO	$326,055	0.05%	579	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$325,485	0.05%	1,677	Common	NONE
G29183103	ETN	EATON CORP PLC	$322,544	0.05%	902	Common	NONE
886364231	GRNY	TIDAL TRUST I	$321,290	0.05%	13,460	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$320,153	0.05%	1,368	Common	NONE
92189H805	REMX	VANECK ETF TRUST	$317,944	0.05%	3,613	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$317,680	0.05%	12,390	Common	NONE
25861R808	DABS	DOUBLELINE ETF TRUST	$316,206	0.05%	6,226	Common	NONE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$314,713	0.05%	6,595	Common	NONE
464289438	IWY	ISHARES TR	$314,587	0.05%	1,264	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$314,012	0.05%	7,691	Common	NONE
33735T109	FDD	FIRST TR EXCHANGE-TRADED FD	$306,350	0.04%	17,201	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$304,599	0.04%	5,636	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$304,284	0.04%	2,827	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$304,116	0.04%	4,293	Common	NONE
21873S108	CRWV	COREWEAVE INC	$303,295	0.04%	3,915	Common	NONE
464287622	IWB	ISHARES TR	$299,015	0.04%	839	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$298,818	0.04%	544	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$297,106	0.04%	11,297	Common	NONE
29250N105	ENB	ENBRIDGE INC	$294,806	0.04%	5,445	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$294,283	0.04%	18,532	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$292,896	0.04%	15,416	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$292,138	0.04%	10,639	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$289,447	0.04%	3,102	Common	NONE
464286608	EZU	ISHARES INC	$287,267	0.04%	4,586	Common	NONE
72201R775	BOND	PIMCO ETF TR	$284,961	0.04%	3,088	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$284,028	0.04%	2,038	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$282,957	0.04%	5,665	Common	NONE
464287168	DVY	ISHARES TR	$282,634	0.04%	1,867	Common	NONE
H5919C104	ONON	ON HLDG AG	$282,366	0.04%	8,300	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$279,506	0.04%	1,377	Common	NONE
233331107	DTE	DTE ENERGY CO	$279,045	0.04%	1,908	Common	NONE
88579Y101	MMM	3M CO	$276,719	0.04%	1,905	Common	NONE
30161N101	EXC	EXELON CORP	$276,401	0.04%	5,639	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$275,893	0.04%	2,199	Common	NONE
438516106	HON	HONEYWELL INTL INC	$275,716	0.04%	1,220	Common	NONE
126408103	CSX	CSX CORP	$274,211	0.04%	6,680	Common	NONE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$273,815	0.04%	3,150	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$271,425	0.04%	7,856	Common	NONE
09260D107	BX	BLACKSTONE INC	$270,287	0.04%	2,351	Common	NONE
78463X541	GNR	SPDR INDEX SHS FDS	$269,778	0.04%	3,613	Common	NONE
464288661	IEI	ISHARES TR	$268,422	0.04%	2,263	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$266,902	0.04%	5,806	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$266,713	0.04%	929	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$265,106	0.04%	3,988	Common	NONE
45783Y160	QBUF	INNOVATOR ETFS TRUST	$264,935	0.04%	9,070	Common	NONE
97717W505	DON	WISDOMTREE TR	$264,671	0.04%	5,038	Common	NONE
464287812	IYK	ISHARES TR	$261,203	0.04%	3,730	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$259,058	0.04%	3,610	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$257,196	0.04%	951	Common	NONE
33733E732	WCMI	FIRST TR EXCHANGE-TRADED FD	$253,713	0.04%	15,129	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$253,053	0.04%	10,204	Common	NONE
81762P102	NOW	SERVICENOW INC	$251,934	0.04%	2,410	Common	NONE
46435GAA0	IBDR	ISHARES TR	$251,732	0.04%	10,385	Common	NONE
35473P421	FFOG	FRANKLIN TEMPLETON ETF TR	$251,081	0.04%	6,112	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$250,048	0.04%	16,929	Common	NONE
38748G101	BAR	GRANITESHARES GOLD TR	$249,284	0.04%	5,404	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$247,939	0.04%	773	Common	NONE
553368101	MP	MP MATERIALS CORP	$247,574	0.04%	5,130	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$246,613	0.04%	3,737	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$246,513	0.04%	1,017	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$245,924	0.04%	9,928	Common	NONE
863667101	SYK	STRYKER CORPORATION	$245,162	0.04%	746	Common	NONE
464288653	TLH	ISHARES TR	$244,984	0.04%	2,432	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$242,493	0.03%	13,193	Common	NONE
231647207	NXG	NXG NEXTGEN INFRASTR INCM FD	$240,196	0.03%	4,373	Common	NONE
45783Y442	ZALT	INNOVATOR ETFS TRUST	$240,042	0.03%	7,395	Common	NONE
780259305	SHEL	SHELL PLC	$239,386	0.03%	2,574	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$239,119	0.03%	3,101	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$238,864	0.03%	6,689	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$238,312	0.03%	8,557	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$238,207	0.03%	3,665	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$236,623	0.03%	604	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$236,609	0.03%	5,244	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$236,564	0.03%	1,621	Common	NONE
92647N824	CDC	VICTORY PORTFOLIOS II	$236,551	0.03%	3,312	Common	NONE
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$236,466	0.03%	31,445	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$236,418	0.03%	1,119	Common	NONE
09290D101	BLK	BLACKROCK INC	$236,003	0.03%	245	Common	NONE
37954Y384	BUG	GLOBAL X FDS	$235,657	0.03%	9,385	Common	NONE
12572Q105	CME	CME GROUP INC	$235,394	0.03%	797	Common	NONE
45784N874	NNOV	INNOVATOR ETFS TRUST	$235,116	0.03%	8,439	Common	NONE
464286525	ACWV	ISHARES INC	$233,642	0.03%	1,955	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$233,382	0.03%	5,820	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$231,635	0.03%	5,669	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$231,501	0.03%	2,337	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$231,477	0.03%	4,817	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$229,490	0.03%	5,973	Common	NONE
464287465	EFA	ISHARES TR	$224,197	0.03%	2,308	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$223,774	0.03%	3,111	Common	NONE
91201T102	UGA	UNITED STS GASOLINE FD LP	$223,731	0.03%	2,165	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$223,603	0.03%	2,155	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$223,487	0.03%	1,693	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$221,970	0.03%	8,342	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$220,429	0.03%	1,655	Common	NONE
316092402	FENY	FIDELITY COVINGTON TRUST	$219,706	0.03%	6,458	Common	NONE
457642205	INOD	INNODATA INC	$219,168	0.03%	5,675	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$218,994	0.03%	596	Common	NONE
33733E856	IGLD	FIRST TR EXCHANGE-TRADED FD	$218,947	0.03%	8,576	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETU	$217,310	0.03%	12,693	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$217,107	0.03%	4,124	Common	NONE
46432F339	QUAL	ISHARES TR	$215,978	0.03%	1,126	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$214,790	0.03%	844	Common	NONE
45782C615	NOCT	INNOVATOR ETFS TRUST	$214,671	0.03%	3,809	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$214,321	0.03%	1,003	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$212,929	0.03%	733	Common	NONE
85210B201	SGDJ	SPROTT ETF TRUST	$212,101	0.03%	2,464	Common	NONE
902973304	USB	US BANCORP	$211,993	0.03%	4,076	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$210,928	0.03%	4,963	Common	NONE
97717W315	DEM	WISDOMTREE TR	$210,826	0.03%	4,243	Common	NONE
92647N766	CFA	VICTORY PORTFOLIOS II	$207,591	0.03%	2,269	Common	NONE
320517105	FHN	FIRST HORIZON CORPORATION	$207,503	0.03%	9,117	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$206,755	0.03%	4,482	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$205,764	0.03%	302	Common	NONE
37045V100	GM	GENERAL MTRS CO	$205,740	0.03%	2,762	Common	NONE
464288158	SUB	ISHARES TR	$205,383	0.03%	1,928	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$202,176	0.03%	278	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$188,210	0.03%	18,273	Common	NONE
09581B103	OWL	BLUE OWL CAPITAL INC	$186,768	0.03%	17,375	Common	NONE
316500107	FDUS	FIDUS INVT CORP	$179,676	0.03%	10,314	Common	NONE
70806A106	PFLT	PENNANTPARK FLOATING RATE CA	$165,417	0.02%	20,574	Common	NONE
09260U109	BCAT	BLACKROCK CAP ALLOCATION TER	$156,402	0.02%	11,069	Common	NONE
68373M107	OPRA	OPERA LTD	$145,448	0.02%	10,200	Common	NONE
128117108	CHI	CALAMOS CONV OPPORTUNITIES &	$131,143	0.02%	12,211	Common	NONE
647551100	NMFC	NEW MTN FIN CORP	$127,770	0.02%	16,465	Common	NONE
649604840	ADAM	ADAMAS TRUST INC.	$99,518	0.01%	13,521	Common	NONE
610335101	MRCC	MONROE CAP CORP	$76,078	0.01%	16,539	Common	NONE
81642T209	SLS	SELLAS LIFE SCIENCES GROUP I	$46,530	0.01%	11,000	Common	NONE
00218A105	ASPI	ASP ISOTOPES INC	$46,410	0.01%	10,500	Common	NONE
462260100	IOVA	IOVANCE BIOTHERAPEUTICS INC	$44,860	0.01%	12,781	Common	NONE
44955L106	IAUX	I-80 GOLD CORP	$38,760	0.01%	25,500	Common	NONE
909214306	UIS	UNISYS CORP	$30,532	0.00%	14,750	Common	NONE
019770106	ALLO	ALLOGENE THERAPEUTICS INC	$27,255	0.00%	11,170	Common	NONE
693691107	PSQH	PSQ HOLDINGS INC	$23,761	0.00%	44,833	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.