CALTON & ASSOCIATES, INC.

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Institutional

CIK 0000822648

$695.9M

Reported AUM

438

Positions

Q1 2026

Period

2026-05-13

Filed

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.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	QQQ	INVESCO QQQ TR	$661.73	-2.04%	22.54%	83.19%	$32.6M	4.68%	—	HELD
2	PSTR	NORTHERN LTS FD TR II	$31.16	0.78%	18.35%	32.72%	$29.2M	4.19%	—	HELD
3	SPYM	SPDR SERIES TRUST	$85.93	-1.45%	20.54%	76.10%	$20.7M	2.97%	—	HELD
4	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	20.48%	75.54%	$20.4M	2.93%	—	HELD
5	FDVV	FIDELITY COVINGTON TRUST	$62.58	-1.09%	22.91%	93.16%	$16.7M	2.40%	—	HELD
6	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$16.4M	2.36%	—	HELD
7	USFR	WISDOMTREE TR	$50.36	0.00%	3.91%	19.96%	$13.6M	1.95%	—	HELD
8	VRIG	INVESCO ACTIVELY MANAGED EXC	$25.07	0.06%	4.59%	24.74%	$11.8M	1.69%	—	HELD
9	BIL	SPDR SERIES TRUST	$91.64	0.01%	3.70%	18.93%	$11.3M	1.62%	—	HELD
10	DBEF	DBX ETF TR	$54.48	-0.75%	28.68%	86.99%	$10.7M	1.54%	—	HELD
11	VFH	VANGUARD WORLD FD	$138.70	-1.58%	13.41%	63.10%	$10.6M	1.53%	—	HELD
12	SCHG	SCHWAB STRATEGIC TR	$33.24	-1.48%	13.95%	75.19%	$10.5M	1.51%	—	HELD
13	VUG	VANGUARD INDEX FDS	$82.07	-1.51%	12.83%	67.47%	$10.3M	1.48%	—	HELD
14	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	13.56%	782.99%	$10.1M	1.45%	—	HELD
15	FLRN	SPDR SERIES TRUST	$30.83	0.00%	4.45%	23.38%	$9.9M	1.43%	—	HELD
16	XLK	SELECT SECTOR SPDR TR	$166.57	-2.64%	33.81%	123.64%	$9.0M	1.29%	—	HELD
17	MGC	VANGUARD WORLD FD	$265.41	-1.67%	20.48%	79.20%	$8.7M	1.26%	—	HELD
18	SGVT	SCHWAB STRATEGIC TR	$100.75	0.02%	3.59%	3.64%	$8.7M	1.25%	—	HELD
19	BILS	SPDR SERIES TRUST	$99.40	0.03%	3.68%	18.24%	$8.2M	1.19%	—	HELD
20	QQQM	INVESCO EXCH TRADED FD TR II	$272.51	-2.02%	22.59%	83.87%	$8.0M	1.14%	—	HELD
21	VHT	VANGUARD WORLD FD	$311.32	-0.61%	30.65%	27.68%	$7.8M	1.11%	—	HELD
22	VOO	VANGUARD INDEX FDS	$670.63	-1.52%	18.74%	73.44%	$7.1M	1.03%	—	HELD
23	COWZ	PACER FDS TR	$67.86	0.50%	24.95%	65.06%	$7.0M	1.00%	—	HELD
24	RDVY	FIRST TR EXCHANGE TRADED FD	$79.81	-1.51%	30.64%	77.90%	$6.2M	0.89%	—	HELD
25	SPYD	SPDR SERIES TRUST	$50.41	-0.26%	24.64%	55.97%	$5.8M	0.84%	—	HELD
26	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$5.7M	0.82%	—	HELD
27	CGGR	CAPITAL GROUP GROWTH ETF	$43.79	-1.75%	9.11%	72.52%	$5.1M	0.73%	—	HELD
28	MGV	VANGUARD WORLD FD	$162.62	-1.69%	30.47%	81.54%	$5.0M	0.71%	—	HELD
29	SLYV	SPDR SERIES TRUST	$108.38	-1.01%	40.82%	45.05%	$4.8M	0.70%	—	HELD
30	VEA	VANGUARD TAX-MANAGED FDS	$68.95	-0.93%	27.83%	54.95%	$4.8M	0.69%	—	HELD
31	IWM	ISHARES TR	$288.57	-1.64%	—	—	$4.8M	0.68%	—	HELD
32	VDC	VANGUARD WORLD FD	$236.08	0.28%	—	—	$4.6M	0.67%	—	HELD
33	FTSM	FIRST TR EXCHANGE-TRADED FD	$59.90	0.03%	—	—	$4.5M	0.65%	—	HELD
34	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$4.5M	0.64%	—	HELD
35	DGRO	ISHARES TR	$78.27	-1.02%	—	—	$4.4M	0.63%	—	HELD
36	GLD	SPDR GOLD TR	$371.08	0.46%	—	—	$4.4M	0.63%	—	HELD
37	JEPI	J P MORGAN EXCHANGE TRADED F	$56.92	-0.97%	—	—	$4.3M	0.62%	—	HELD
38	XLV	SELECT SECTOR SPDR TR	$166.24	-0.61%	—	—	$4.1M	0.59%	—	HELD
39	ACWI	ISHARES TR	$152.47	-1.34%	—	—	$4.0M	0.57%	—	HELD
40	SRLN	SSGA ACTIVE ETF TR	$40.35	-0.07%	—	—	$3.9M	0.56%	—	HELD
41	GDX	VANECK ETF TRUST	$73.57	-0.86%	—	—	$3.6M	0.52%	—	HELD
42	BSV	VANGUARD BD INDEX FDS	$77.62	0.05%	—	—	$3.6M	0.52%	—	HELD
43	GCOW	PACER FDS TR	$46.76	0.97%	—	—	$3.5M	0.51%	—	HELD
44	SHV	ISHARES TR	$110.36	0.03%	—	—	$3.5M	0.51%	—	HELD
45	VCSH	VANGUARD SCOTTSDALE FDS	$78.61	-0.01%	—	—	$3.5M	0.50%	—	HELD
46	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	—	—	$3.4M	0.49%	—	HELD
47	LQD	ISHARES TR	$106.22	-0.57%	—	—	$3.4M	0.49%	—	HELD
48	TIP	ISHARES TR	$107.77	0.10%	—	—	$3.4M	0.49%	—	HELD
49	AMZN	AMAZON COM INC	$226.65	-1.82%	—	—	$3.4M	0.48%	—	HELD
50	SMH	VANECK ETF TRUST	$504.22	-4.79%	—	—	$3.4M	0.48%	—	HELD
51	XOM	EXXON MOBIL CORP	$156.75	2.42%	—	—	$3.3M	0.47%	—	HELD
52	IVW	ISHARES TR	$129.28	-1.93%	—	—	$3.2M	0.46%	—	HELD
53	MU	MICRON TECHNOLOGY INC	$739.00	-9.94%	—	—	$3.1M	0.44%	—	HELD
54	BUFR	FIRST TR EXCHNG TRADED FD VI	$36.27	-0.79%	—	—	$3.1M	0.44%	—	HELD
55	ITA	ISHARES TR	$236.26	-3.56%	—	—	$3.1M	0.44%	—	HELD
56	ITOT	ISHARES TR	$160.03	-1.53%	—	—	$3.0M	0.43%	—	HELD
57	IVE	ISHARES TR	$232.36	-0.88%	—	—	$2.9M	0.42%	—	HELD
58	USMV	ISHARES TR	$98.35	-0.21%	—	—	$2.9M	0.42%	—	HELD
59	SDVY	FIRST TR EXCHANGE TRADED FD	$43.66	-1.09%	—	—	$2.8M	0.41%	—	HELD
60	CVX	CHEVRON CORPORATION	$191.86	2.28%	—	—	$2.8M	0.40%	—	HELD
61	GOVT	ISHARES TR	$22.50	-0.35%	—	—	$2.7M	0.39%	—	HELD
62	RDVI	FIRST TR EXCHANGE-TRADED FD	$28.78	-1.44%	—	—	$2.6M	0.38%	—	HELD
63	LMT	LOCKHEED MARTIN CORP	$569.20	-2.08%	—	—	$2.6M	0.38%	—	HELD
64	CGDV	CAPITAL GROUP DIVIDEND VALUE	$48.44	-1.36%	—	—	$2.6M	0.37%	—	HELD
65	XLF	SELECT SECTOR SPDR TR	$56.68	-1.60%	—	—	$2.5M	0.37%	—	HELD
66	GOOG	ALPHABET INC	$335.76	0.95%	—	—	$2.5M	0.37%	—	HELD
67	XLG	INVESCO EXCHANGE TRADED FD T	$58.64	-1.81%	—	—	$2.5M	0.35%	—	HELD
68	FPX	FIRST TR EXCHANGE-TRADED FD	$172.59	-2.44%	—	—	$2.4M	0.35%	—	HELD
69	WMT	WALMART INC	$114.22	0.99%	—	—	$2.4M	0.35%	—	HELD
70	PDP	INVESCO EXCHANGE TRADED FD T	$126.25	-3.30%	—	—	$2.4M	0.34%	—	HELD
71	VIS	VANGUARD WORLD FD	$337.87	-3.32%	—	—	$2.4M	0.34%	—	HELD
72	LLY	ELI LILLY & CO	$1210.02	-0.87%	—	—	$2.3M	0.33%	—	HELD
73	GOOGL	ALPHABET INC	$336.71	0.90%	—	—	$2.3M	0.33%	—	HELD
74	TSLA	TESLA INC	$298.32	-2.97%	—	—	$2.2M	0.31%	—	HELD
75	EEM	ISHARES TR	$61.07	-2.07%	—	—	$2.1M	0.31%	—	HELD
76	FVD	FIRST TR EXCHANGE-TRADED FD	$50.85	-0.33%	—	—	$2.1M	0.31%	—	HELD
77	FLOT	ISHARES TR	$51.01	-0.08%	—	—	$2.0M	0.29%	—	HELD
78	AIRR	FIRST TR EXCHANGE TRADED FD	$110.36	-4.88%	—	—	$2.0M	0.29%	—	HELD
79	PRMR	NORTHERN LTS FD TR II	$26.97	-1.64%	—	—	$2.0M	0.28%	—	HELD
80	GARP	ISHARES TR	$76.69	-1.81%	—	—	$1.9M	0.27%	—	HELD
81	XME	SPDR SERIES TRUST	$97.58	-3.81%	—	—	$1.8M	0.26%	—	HELD
82	VPU	VANGUARD WORLD FD	$193.47	-1.40%	—	—	$1.7M	0.25%	—	HELD
83	PFF	ISHARES TR	$30.10	-0.86%	—	—	$1.7M	0.25%	—	HELD
84	IVV	ISHARES TR	$733.12	-1.49%	—	—	$1.7M	0.24%	—	HELD
85	BPRE	BLUEROCK PVT REAL ESTATE FD	$12.03	-2.91%	—	—	$1.7M	0.24%	—	HELD
86	VZ	VERIZON COMMUNICATIONS INC	$47.22	-2.01%	—	—	$1.6M	0.24%	—	HELD
87	HYG	ISHARES TR	$79.24	-0.23%	—	—	$1.6M	0.23%	—	HELD
88	META	META PLATFORMS INC	$585.61	-1.31%	—	—	$1.6M	0.23%	—	HELD
89	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	—	—	$1.6M	0.23%	—	HELD
90	XLE	SELECT SECTOR SPDR TR	$58.65	1.88%	—	—	$1.6M	0.23%	—	HELD
91	ORCL	ORACLE CORP	$117.74	-1.85%	—	—	$1.6M	0.23%	—	HELD
92	SPDW	SPDR INDEX SHS FDS	$48.93	-0.77%	—	—	$1.5M	0.22%	—	HELD
93	T	AT&T INC	$23.94	-2.92%	—	—	$1.5M	0.22%	—	HELD
94	XLI	SELECT SECTOR SPDR TR	$176.66	-3.19%	—	—	$1.5M	0.22%	—	HELD
95	VDE	VANGUARD WORLD FD	$165.14	1.93%	—	—	$1.5M	0.21%	—	HELD
96	PLTR	PALANTIR TECHNOLOGIES INC	$123.00	-0.43%	—	—	$1.5M	0.21%	—	HELD
97	XMLV	INVESCO EXCH TRADED FD TR II	$69.44	-0.59%	—	—	$1.5M	0.21%	—	HELD
98	KRE	SPDR SERIES TRUST	$76.18	-0.79%	—	—	$1.5M	0.21%	—	HELD
99	CGGO	CAPITAL GROUP GBL GROWTH EQT	$38.03	-2.01%	—	—	$1.5M	0.21%	—	HELD
100	PECO	PHILLIPS EDISON & CO INC	$42.79	0.35%	—	—	$1.4M	0.21%	—	HELD
101	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$1.4M	0.20%	—	HELD
102	ABBV	ABBVIE INC	—	—	—	—	$1.4M	0.20%	—	HELD
103	CGMU	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$1.4M	0.20%	—	HELD
104	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$1.4M	0.20%	—	HELD
105	AVGO	BROADCOM INC	—	—	—	—	$1.4M	0.20%	—	HELD
106	TMFC	RBB FD INC	—	—	—	—	$1.4M	0.19%	—	HELD
107	VTV	VANGUARD INDEX FDS	—	—	—	—	$1.3M	0.19%	—	HELD
108	CWB	SPDR SERIES TRUST	—	—	—	—	$1.3M	0.19%	—	HELD
109	PTLC	PACER FDS TR	—	—	—	—	$1.3M	0.19%	—	HELD
110	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$1.3M	0.19%	—	HELD
111	CAT	CATERPILLAR INC	—	—	—	—	$1.3M	0.19%	—	HELD
112	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$1.3M	0.18%	—	HELD
113	FEZ	SPDR INDEX SHS FDS	—	—	—	—	$1.3M	0.18%	—	HELD
114	SLV	ISHARES SILVER TR	—	—	—	—	$1.3M	0.18%	—	HELD
115	SPYG	SPDR SERIES TRUST	—	—	—	—	$1.3M	0.18%	—	HELD
116	SPTM	SPDR SERIES TRUST	—	—	—	—	$1.2M	0.18%	—	HELD
117	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$1.2M	0.17%	—	HELD
118	ASTS	AST SPACEMOBILE INC	—	—	—	—	$1.2M	0.17%	—	HELD
119	FDL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.2M	0.17%	—	HELD
120	DCOR	DIMENSIONAL ETF TRUST	—	—	—	—	$1.1M	0.16%	—	HELD
121	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.1M	0.16%	—	HELD
122	DFAC	DIMENSIONAL ETF TRUST	—	—	—	—	$1.1M	0.16%	—	HELD
123	VFMF	VANGUARD WELLINGTON FD	—	—	—	—	$1.1M	0.16%	—	HELD
124	HD	HOME DEPOT INC	—	—	—	—	$1.1M	0.16%	—	HELD
125	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$1.1M	0.16%	—	HELD
126	FBCG	FIDELITY COVINGTON TRUST	—	—	—	—	$1.0M	0.15%	—	HELD
127	SPYV	SPDR SERIES TRUST	—	—	—	—	$1.0M	0.15%	—	HELD
128	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$1.0M	0.15%	—	HELD
129	GWW	WW GRAINGER INC	—	—	—	—	$1.0M	0.15%	—	HELD
130	INDA	ISHARES TR	—	—	—	—	$1.0M	0.15%	—	HELD
131	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$1.0M	0.15%	—	HELD
132	IJR	ISHARES TR	—	—	—	—	$1.0M	0.14%	—	HELD
133	IEFA	ISHARES TR	—	—	—	—	$1.0M	0.14%	—	HELD
134	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$1.0M	0.14%	—	HELD
135	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$1000K	0.14%	—	HELD
136	JAAA	JANUS DETROIT STR TR	—	—	—	—	$991K	0.14%	—	HELD
137	IJH	ISHARES TR	—	—	—	—	$973K	0.14%	—	HELD
138	VRT	VERTIV HOLDINGS CO	—	—	—	—	$967K	0.14%	—	HELD
139	AMAT	APPLIED MATLS INC	—	—	—	—	$957K	0.14%	—	HELD
140	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$940K	0.14%	—	HELD
141	SPMO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$937K	0.13%	—	HELD
142	BND	VANGUARD BD INDEX FDS	—	—	—	—	$923K	0.13%	—	HELD
143	V	VISA INC	—	—	—	—	$923K	0.13%	—	HELD
144	CFO	VICTORY PORTFOLIOS II	—	—	—	—	$916K	0.13%	—	HELD
145	EDOG	ALPS ETF TR	—	—	—	—	$914K	0.13%	—	HELD
146	EWC	ISHARES INC	—	—	—	—	$909K	0.13%	—	HELD
147	IWF	ISHARES TR	—	—	—	—	$900K	0.13%	—	HELD
148	CMI	CUMMINS INC	—	—	—	—	$897K	0.13%	—	HELD
149	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$890K	0.13%	—	HELD
150	HUBB	HUBBELL INC	—	—	—	—	$887K	0.13%	—	HELD
151	MDYG	SPDR SERIES TRUST	—	—	—	—	$886K	0.13%	—	HELD
152	IBB	ISHARES TR	—	—	—	—	$883K	0.13%	—	HELD
153	LMBS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$865K	0.12%	—	HELD
154	PG	PROCTER & GAMBLE CO	—	—	—	—	$864K	0.12%	—	HELD
155	IQLT	ISHARES TR	—	—	—	—	$861K	0.12%	—	HELD
156	IVT	INVENTRUST PPTYS CORP	—	—	—	—	$855K	0.12%	—	HELD
157	NEE	NEXTERA ENERGY INC	—	—	—	—	$849K	0.12%	—	HELD
158	IGSB	ISHARES TR	—	—	—	—	$841K	0.12%	—	HELD
159	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$840K	0.12%	—	HELD
160	IUSG	ISHARES TR	—	—	—	—	$839K	0.12%	—	HELD
161	GUNR	FLEXSHARES TR	—	—	—	—	$834K	0.12%	—	HELD
162	WMB	WILLIAMS COS INC	—	—	—	—	$834K	0.12%	—	HELD
163	COF	CAPITAL ONE FINL CORP	—	—	—	—	$831K	0.12%	—	HELD
164	KO	COCA COLA CO	—	—	—	—	$824K	0.12%	—	HELD
165	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$823K	0.12%	—	HELD
166	MRK	MERCK & CO INC	—	—	—	—	$823K	0.12%	—	HELD
167	BAC	BANK AMERICA CORP	—	—	—	—	$814K	0.12%	—	HELD
168	FCOR	FIDELITY MERRIMACK STR TR	—	—	—	—	$812K	0.12%	—	HELD
169	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$812K	0.12%	—	HELD
170	FTCB	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$803K	0.12%	—	HELD
171	ONEV	SPDR SERIES TRUST	—	—	—	—	$800K	0.11%	—	HELD
172	KXI	ISHARES TR	—	—	—	—	$800K	0.11%	—	HELD
173	GRID	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$799K	0.11%	—	HELD
174	NFLX	NETFLIX INC.	—	—	—	—	$782K	0.11%	—	HELD
175	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$774K	0.11%	—	HELD
176	IEMG	ISHARES INC	—	—	—	—	$767K	0.11%	—	HELD
177	NUKZ	EXCHANGE TRADED CONCEPTS TRU	—	—	—	—	$755K	0.11%	—	HELD
178	AVSD	AMERICAN CENTY ETF TR	—	—	—	—	$749K	0.11%	—	HELD
179	CSCO	CISCO SYS INC	—	—	—	—	$749K	0.11%	—	HELD
180	ENPH	ENPHASE ENERGY INC	—	—	—	—	$740K	0.11%	—	HELD
181	PKW	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$726K	0.10%	—	HELD
182	PFE	PFIZER INC	—	—	—	—	$721K	0.10%	—	HELD
183	VNLA	JANUS DETROIT STR TR	—	—	—	—	$714K	0.10%	—	HELD
184	OEF	ISHARES TR	—	—	—	—	$700K	0.10%	—	HELD
185	FTGS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$696K	0.10%	—	HELD
186	ODFL	OLD DOMINION FREIGHT LINE IN	—	—	—	—	$692K	0.10%	—	HELD
187	VGT	VANGUARD WORLD FD	—	—	—	—	$691K	0.10%	—	HELD
188	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$690K	0.10%	—	HELD
189	FXI	ISHARES TR	—	—	—	—	$689K	0.10%	—	HELD
190	GEV	GE VERNOVA INC	—	—	—	—	$688K	0.10%	—	HELD
191	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$687K	0.10%	—	HELD
192	LAZ	LAZARD INC	—	—	—	—	$684K	0.10%	—	HELD
193	VBR	VANGUARD INDEX FDS	—	—	—	—	$672K	0.10%	—	HELD
194	XBI	SPDR SERIES TRUST	—	—	—	—	$670K	0.10%	—	HELD
195	SHY	ISHARES TR	—	—	—	—	$669K	0.10%	—	HELD
196	IAU	ISHARES GOLD TR	—	—	—	—	$650K	0.09%	—	HELD
197	VNQ	VANGUARD INDEX FDS	—	—	—	—	$626K	0.09%	—	HELD
198	ETR	ENTERGY CORP NEW	—	—	—	—	$622K	0.09%	—	HELD
199	KBE	SPDR SERIES TRUST	—	—	—	—	$621K	0.09%	—	HELD
200	INCM	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$620K	0.09%	—	HELD
201	TFLO	ISHARES TR	—	—	—	—	$619K	0.09%	—	HELD
202	F	FORD MTR CO	—	—	—	—	$603K	0.09%	—	HELD
203	IJT	ISHARES TR	—	—	—	—	$596K	0.09%	—	HELD
204	AGG	ISHARES TR	—	—	—	—	$594K	0.09%	—	HELD
205	URI	UNITED RENTALS INC	—	—	—	—	$594K	0.09%	—	HELD
206	DXJ	WISDOMTREE TR	—	—	—	—	$592K	0.09%	—	HELD
207	FTCS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$588K	0.08%	—	HELD
208	RTX	RTX CORPORATION	—	—	—	—	$573K	0.08%	—	HELD
209	PCY	INVESCO EXCH TRADED FD TR II	—	—	—	—	$573K	0.08%	—	HELD
210	SO	SOUTHERN CO	—	—	—	—	$573K	0.08%	—	HELD
211	FCG	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$571K	0.08%	—	HELD
212	IEF	ISHARES TR	—	—	—	—	$568K	0.08%	—	HELD
213	CTBI	COMMUNITY TR BANCORP INC	—	—	—	—	$562K	0.08%	—	HELD
214	VOOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$561K	0.08%	—	HELD
215	DFIC	DIMENSIONAL ETF TRUST	—	—	—	—	$552K	0.08%	—	HELD
216	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$551K	0.08%	—	HELD
217	TOTL	SSGA ACTIVE ETF TR	—	—	—	—	$548K	0.08%	—	HELD
218	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$547K	0.08%	—	HELD
219	TLT	ISHARES TR	—	—	—	—	$546K	0.08%	—	HELD
220	CGMS	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$545K	0.08%	—	HELD
221	PAAA	PGIM ETF TR	—	—	—	—	$542K	0.08%	—	HELD
222	CIBR	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$542K	0.08%	—	HELD
223	WIP	SPDR SERIES TRUST	—	—	—	—	$535K	0.08%	—	HELD
224	MS	MORGAN STANLEY	—	—	—	—	$532K	0.08%	—	HELD
225	CMCSA	COMCAST CORP NEW	—	—	—	—	$531K	0.08%	—	HELD
226	AMGN	AMGEN INC	—	—	—	—	$530K	0.08%	—	HELD
227	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$530K	0.08%	—	HELD
228	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$530K	0.08%	—	HELD
229	FDMO	FIDELITY COVINGTON TRUST	—	—	—	—	$527K	0.08%	—	HELD
230	SAMT	ADVISORS INNER CIRCLE FD III	—	—	—	—	$524K	0.08%	—	HELD
231	AXP	AMERICAN EXPRESS CO	—	—	—	—	$521K	0.07%	—	HELD
232	VRP	INVESCO EXCH TRADED FD TR II	—	—	—	—	$520K	0.07%	—	HELD
233	TGT	TARGET CORP	—	—	—	—	$519K	0.07%	—	HELD
234	MOAT	VANECK ETF TRUST	—	—	—	—	$511K	0.07%	—	HELD
235	SCHO	SCHWAB STRATEGIC TR	—	—	—	—	$508K	0.07%	—	HELD
236	PVAL	PUTNAM ETF TRUST	—	—	—	—	$506K	0.07%	—	HELD
237	MBB	ISHARES TR	—	—	—	—	$505K	0.07%	—	HELD
238	DDFO	INNOVATOR ETFS TRUST	—	—	—	—	$504K	0.07%	—	HELD
239	GNRC	GENERAC HLDGS INC	—	—	—	—	$503K	0.07%	—	HELD
240	BA	BOEING CO	—	—	—	—	$498K	0.07%	—	HELD
241	ISTB	ISHARES TR	—	—	—	—	$497K	0.07%	—	HELD
242	SLYG	SPDR SERIES TRUST	—	—	—	—	$492K	0.07%	—	HELD
243	EUFN	ISHARES TR	—	—	—	—	$487K	0.07%	—	HELD
244	ARKK	ARK ETF TR	—	—	—	—	$486K	0.07%	—	HELD
245	VB	VANGUARD INDEX FDS	—	—	—	—	$485K	0.07%	—	HELD
246	ONEQ	FIDELITY COMWLTH TR	—	—	—	—	$477K	0.07%	—	HELD
247	CRM	SALESFORCE INC	—	—	—	—	$472K	0.07%	—	HELD
248	C	CITIGROUP INC	—	—	—	—	$470K	0.07%	—	HELD
249	DIS	DISNEY WALT CO	—	—	—	—	$460K	0.07%	—	HELD
250	ALL	ALLSTATE CORP	—	—	—	—	$458K	0.07%	—	HELD
251	SOXX	ISHARES TR	—	—	—	—	$457K	0.07%	—	HELD
252	ICVT	ISHARES TR	—	—	—	—	$454K	0.07%	—	HELD
253	ASML	ASML HLDG NV	—	—	—	—	$449K	0.06%	—	HELD
254	QTUM	ETF SER SOLUTIONS	—	—	—	—	$445K	0.06%	—	HELD
255	RAVI	FLEXSHARES TR	—	—	—	—	$438K	0.06%	—	HELD
256	PZA	INVESCO EXCH TRADED FD TR II	—	—	—	—	$437K	0.06%	—	HELD
257	VGLT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$437K	0.06%	—	HELD
258	DGRW	WISDOMTREE TR	—	—	—	—	$435K	0.06%	—	HELD
259	JMUB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$427K	0.06%	—	HELD
260	EWZ	ISHARES INC	—	—	—	—	$425K	0.06%	—	HELD
261	PGX	INVESCO EXCH TRADED FD TR II	—	—	—	—	$424K	0.06%	—	HELD
262	VGM	INVESCO TR INVT GRADE MUNS	—	—	—	—	$421K	0.06%	—	HELD
263	INTC	INTEL CORP	—	—	—	—	$421K	0.06%	—	HELD
264	MCK	MCKESSON CORP	—	—	—	—	$416K	0.06%	—	HELD
265	MCD	MCDONALDS CORP	—	—	—	—	$413K	0.06%	—	HELD
266	FEGE	RBB FUND TRUST	—	—	—	—	$413K	0.06%	—	HELD
267	XMHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$404K	0.06%	—	HELD
268	GE	GE AEROSPACE	—	—	—	—	$403K	0.06%	—	HELD
269	WM	WASTE MGMT INC DEL	—	—	—	—	$399K	0.06%	—	HELD
270	LITE	LUMENTUM HLDGS INC	—	—	—	—	$395K	0.06%	—	HELD
271	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$390K	0.06%	—	HELD
272	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$387K	0.06%	—	HELD
273	TBIL	RBB FD INC	—	—	—	—	$386K	0.06%	—	HELD
274	CALF	PACER FDS TR	—	—	—	—	$385K	0.06%	—	HELD
275	PTNQ	PACER FDS TR	—	—	—	—	$384K	0.06%	—	HELD
276	MUB	ISHARES TR	—	—	—	—	$382K	0.05%	—	HELD
277	ARCC	ARES CAPITAL CORP	—	—	—	—	$382K	0.05%	—	HELD
278	MTUM	ISHARES TR	—	—	—	—	$381K	0.05%	—	HELD
279	TDVI	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$380K	0.05%	—	HELD
280	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$378K	0.05%	—	HELD
281	EMR	EMERSON ELEC CO	—	—	—	—	$377K	0.05%	—	HELD
282	MA	MASTERCARD INCORPORATED	—	—	—	—	$371K	0.05%	—	HELD
283	RJF	RAYMOND JAMES FINL INC	—	—	—	—	$370K	0.05%	—	HELD
284	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$369K	0.05%	—	HELD
285	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$366K	0.05%	—	HELD
286	NDEC	INNOVATOR ETFS TRUST	—	—	—	—	$365K	0.05%	—	HELD
287	PID	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$362K	0.05%	—	HELD
288	KORP	AMERICAN CENTY ETF TR	—	—	—	—	$362K	0.05%	—	HELD
289	GSY	INVESCO ACTIVELY MANAGED EXC	—	—	—	—	$359K	0.05%	—	HELD
290	PEP	PEPSICO INC	—	—	—	—	$358K	0.05%	—	HELD
291	AVUV	AMERICAN CENTY ETF TR	—	—	—	—	$355K	0.05%	—	HELD
292	SNDK	SANDISK CORP	—	—	—	—	$350K	0.05%	—	HELD
293	IXUS	ISHARES TR	—	—	—	—	$348K	0.05%	—	HELD
294	FTGC	FIRST TR EXCHANGE TRAD FD VI	—	—	—	—	$348K	0.05%	—	HELD
295	KR	KROGER CO	—	—	—	—	$345K	0.05%	—	HELD
296	NUE	NUCOR CORP	—	—	—	—	$345K	0.05%	—	HELD
297	BE	BLOOM ENERGY CORP	—	—	—	—	$341K	0.05%	—	HELD
298	XAR	SPDR SERIES TRUST	—	—	—	—	$339K	0.05%	—	HELD
299	FSK	FS KKR CAP CORP	—	—	—	—	$335K	0.05%	—	HELD
300	QLC	FLEXSHARES TR	—	—	—	—	$334K	0.05%	—	HELD
301	GLW	CORNING INC	—	—	—	—	$334K	0.05%	—	HELD
302	GSK	GSK PLC	—	—	—	—	$334K	0.05%	—	HELD
303	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$329K	0.05%	—	HELD
304	DSL	DOUBLELINE INCOME SOLUTIONS	—	—	—	—	$328K	0.05%	—	HELD
305	DE	DEERE & CO	—	—	—	—	$326K	0.05%	—	HELD
306	TXN	TEXAS INSTRS INC	—	—	—	—	$325K	0.05%	—	HELD
307	ETN	EATON CORP PLC	—	—	—	—	$323K	0.05%	—	HELD
308	GRNY	TIDAL TRUST I	—	—	—	—	$321K	0.05%	—	HELD
309	FDN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$320K	0.05%	—	HELD
310	REMX	VANECK ETF TRUST	—	—	—	—	$318K	0.05%	—	HELD
311	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$318K	0.05%	—	HELD
312	DABS	DOUBLELINE ETF TRUST	—	—	—	—	$316K	0.05%	—	HELD
313	CEF	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$315K	0.05%	—	HELD
314	IWY	ISHARES TR	—	—	—	—	$315K	0.05%	—	HELD
315	XLRE	SELECT SECTOR SPDR TR	—	—	—	—	$314K	0.05%	—	HELD
316	FDD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$306K	0.04%	—	HELD
317	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$305K	0.04%	—	HELD
318	SPGP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$304K	0.04%	—	HELD
319	SHLD	GLOBAL X FDS	—	—	—	—	$304K	0.04%	—	HELD
320	CRWV	COREWEAVE INC	—	—	—	—	$303K	0.04%	—	HELD
321	IWB	ISHARES TR	—	—	—	—	$299K	0.04%	—	HELD
322	QURE	QUANTA SVCS INC	—	—	—	—	$299K	0.04%	—	HELD
323	SPTL	SPDR SERIES TRUST	—	—	—	—	$297K	0.04%	—	HELD
324	ENB	ENBRIDGE INC	—	—	—	—	$295K	0.04%	—	HELD
325	SOFI	SOFI TECHNOLOGIES INC	—	—	—	—	$294K	0.04%	—	HELD
326	FPEI	FIRST TR EXCH TRADED FD III	—	—	—	—	$293K	0.04%	—	HELD
327	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$292K	0.04%	—	HELD
328	TD	TORONTO DOMINION BK ONT	—	—	—	—	$289K	0.04%	—	HELD
329	EZU	ISHARES INC	—	—	—	—	$287K	0.04%	—	HELD
330	BOND	PIMCO ETF TR	—	—	—	—	$285K	0.04%	—	HELD
331	GILD	GILEAD SCIENCES INC	—	—	—	—	$284K	0.04%	—	HELD
332	VTIP	VANGUARD MALVERN FDS	—	—	—	—	$283K	0.04%	—	HELD
333	DVY	ISHARES TR	—	—	—	—	$283K	0.04%	—	HELD
334	ONON	ON HLDG AG	—	—	—	—	$282K	0.04%	—	HELD
335	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$280K	0.04%	—	HELD
336	DTE	DTE ENERGY CO	—	—	—	—	$279K	0.04%	—	HELD
337	MMM	3M CO	—	—	—	—	$277K	0.04%	—	HELD
338	EXC	EXELON CORP	—	—	—	—	$276K	0.04%	—	HELD
339	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$276K	0.04%	—	HELD
340	HON	HONEYWELL INTL INC	—	—	—	—	$276K	0.04%	—	HELD
341	CSX	CSX CORP	—	—	—	—	$274K	0.04%	—	HELD
342	FDT	FIRST TR EXCH TRD ALPHDX FD	—	—	—	—	$274K	0.04%	—	HELD
343	DFEM	DIMENSIONAL ETF TRUST	—	—	—	—	$271K	0.04%	—	HELD
344	BX	BLACKSTONE INC	—	—	—	—	$270K	0.04%	—	HELD
345	GNR	SPDR INDEX SHS FDS	—	—	—	—	$270K	0.04%	—	HELD
346	IEI	ISHARES TR	—	—	—	—	$268K	0.04%	—	HELD
347	TFC	TRUIST FINL CORP	—	—	—	—	$267K	0.04%	—	HELD
348	VO	VANGUARD INDEX FDS	—	—	—	—	$267K	0.04%	—	HELD
349	DAL	DELTA AIR LINES INC	—	—	—	—	$265K	0.04%	—	HELD
350	QBUF	INNOVATOR ETFS TRUST	—	—	—	—	$265K	0.04%	—	HELD
351	DON	WISDOMTREE TR	—	—	—	—	$265K	0.04%	—	HELD
352	IYK	ISHARES TR	—	—	—	—	$261K	0.04%	—	HELD
353	LNT	ALLIANT ENERGY CORP	—	—	—	—	$259K	0.04%	—	HELD
354	WDC	WESTERN DIGITAL CORP	—	—	—	—	$257K	0.04%	—	HELD
355	WCMI	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$254K	0.04%	—	HELD
356	HYMB	SPDR SERIES TRUST	—	—	—	—	$253K	0.04%	—	HELD
357	NOW	SERVICENOW INC	—	—	—	—	$252K	0.04%	—	HELD
358	IBDR	ISHARES TR	—	—	—	—	$252K	0.04%	—	HELD
359	FFOG	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$251K	0.04%	—	HELD
360	HTGC	HERCULES CAPITAL INC	—	—	—	—	$250K	0.04%	—	HELD
361	BAR	GRANITESHARES GOLD TR	—	—	—	—	$249K	0.04%	—	HELD
362	VTI	VANGUARD INDEX FDS	—	—	—	—	$248K	0.04%	—	HELD
363	MP	MP MATERIALS CORP	—	—	—	—	$248K	0.04%	—	HELD
364	MO	ALTRIA GROUP INC	—	—	—	—	$247K	0.04%	—	HELD
365	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$247K	0.04%	—	HELD
366	UCON	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$246K	0.04%	—	HELD
367	SYK	STRYKER CORPORATION	—	—	—	—	$245K	0.04%	—	HELD
368	TLH	ISHARES TR	—	—	—	—	$245K	0.04%	—	HELD
369	TSLX	SIXTH STREET SPECIALTY LENDI	—	—	—	—	$242K	0.03%	—	HELD
370	NXG	NXG NEXTGEN INFRASTR INCM FD	—	—	—	—	$240K	0.03%	—	HELD
371	ZALT	INNOVATOR ETFS TRUST	—	—	—	—	$240K	0.03%	—	HELD
372	SHEL	SHELL PLC	—	—	—	—	$239K	0.03%	—	HELD
373	VXUS	VANGUARD STAR FDS	—	—	—	—	$239K	0.03%	—	HELD
374	DFLV	DIMENSIONAL ETF TRUST	—	—	—	—	$239K	0.03%	—	HELD
375	FNDX	SCHWAB STRATEGIC TR	—	—	—	—	$238K	0.03%	—	HELD
376	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$238K	0.03%	—	HELD
377	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$237K	0.03%	—	HELD
378	DFAU	DIMENSIONAL ETF TRUST	—	—	—	—	$237K	0.03%	—	HELD
379	SDY	SPDR SERIES TRUST	—	—	—	—	$237K	0.03%	—	HELD
380	CDC	VICTORY PORTFOLIOS II	—	—	—	—	$237K	0.03%	—	HELD
381	JFR	NUVEEN FLOATING RATE INCOME	—	—	—	—	$236K	0.03%	—	HELD
382	CAH	CARDINAL HEALTH INC	—	—	—	—	$236K	0.03%	—	HELD
383	BLK	BLACKROCK INC	—	—	—	—	$236K	0.03%	—	HELD
384	BUG	GLOBAL X FDS	—	—	—	—	$236K	0.03%	—	HELD
385	CME	CME GROUP INC	—	—	—	—	$235K	0.03%	—	HELD
386	NNOV	INNOVATOR ETFS TRUST	—	—	—	—	$235K	0.03%	—	HELD
387	ACWV	ISHARES INC	—	—	—	—	$234K	0.03%	—	HELD
388	PFEB	INNOVATOR ETFS TRUST	—	—	—	—	$233K	0.03%	—	HELD
389	PNOV	INNOVATOR ETFS TRUST	—	—	—	—	$232K	0.03%	—	HELD
390	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$232K	0.03%	—	HELD
391	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$231K	0.03%	—	HELD
392	CGUS	CAPITAL GROUP CORE EQUITY ET	—	—	—	—	$229K	0.03%	—	HELD
393	EFA	ISHARES TR	—	—	—	—	$224K	0.03%	—	HELD
394	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$224K	0.03%	—	HELD
395	UGA	UNITED STS GASOLINE FD LP	—	—	—	—	$224K	0.03%	—	HELD
396	NBIS	NEBIUS GROUP N.V.	—	—	—	—	$224K	0.03%	—	HELD
397	COP	CONOCOPHILLIPS	—	—	—	—	$223K	0.03%	—	HELD
398	SCHP	SCHWAB STRATEGIC TR	—	—	—	—	$222K	0.03%	—	HELD
399	NLR	VANECK ETF TRUST	—	—	—	—	$220K	0.03%	—	HELD
400	FENY	FIDELITY COVINGTON TRUST	—	—	—	—	$220K	0.03%	—	HELD
401	INOD	INNODATA INC	—	—	—	—	$219K	0.03%	—	HELD
402	MGK	VANGUARD WORLD FD	—	—	—	—	$219K	0.03%	—	HELD
403	IGLD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$219K	0.03%	—	HELD
404	CSQ	CALAMOS STRATEGIC TOTAL RETU	—	—	—	—	$217K	0.03%	—	HELD
405	AMLP	ALPS ETF TR	—	—	—	—	$217K	0.03%	—	HELD
406	QUAL	ISHARES TR	—	—	—	—	$216K	0.03%	—	HELD
407	RGLD	ROYAL GOLD INC	—	—	—	—	$215K	0.03%	—	HELD
408	NOCT	INNOVATOR ETFS TRUST	—	—	—	—	$215K	0.03%	—	HELD
409	LRCX	LAM RESEARCH CORP	—	—	—	—	$214K	0.03%	—	HELD
410	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$213K	0.03%	—	HELD
411	SGDJ	SPROTT ETF TRUST	—	—	—	—	$212K	0.03%	—	HELD
412	USB	US BANCORP	—	—	—	—	$212K	0.03%	—	HELD
413	PDEC	INNOVATOR ETFS TRUST	—	—	—	—	$211K	0.03%	—	HELD
414	DEM	WISDOMTREE TR	—	—	—	—	$211K	0.03%	—	HELD
415	CFA	VICTORY PORTFOLIOS II	—	—	—	—	$208K	0.03%	—	HELD
416	FHN	FIRST HORIZON CORPORATION	—	—	—	—	$208K	0.03%	—	HELD
417	PJAN	INNOVATOR ETFS TRUST	—	—	—	—	$207K	0.03%	—	HELD
418	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$206K	0.03%	—	HELD
419	GM	GENERAL MTRS CO	—	—	—	—	$206K	0.03%	—	HELD
420	SUB	ISHARES TR	—	—	—	—	$205K	0.03%	—	HELD
421	CASY	CASEYS GEN STORES INC	—	—	—	—	$202K	0.03%	—	HELD
422	DNP	DNP SELECT INCOME FD INC	—	—	—	—	$188K	0.03%	—	HELD
423	OWL	BLUE OWL CAPITAL INC	—	—	—	—	$187K	0.03%	—	HELD
424	FDUS	FIDUS INVT CORP	—	—	—	—	$180K	0.03%	—	HELD
425	PFLT	PENNANTPARK FLOATING RATE CA	—	—	—	—	$165K	0.02%	—	HELD
426	BCAT	BLACKROCK CAP ALLOCATION TER	—	—	—	—	$156K	0.02%	—	HELD
427	OPRA	OPERA LTD	—	—	—	—	$145K	0.02%	—	HELD
428	CHI	CALAMOS CONV OPPORTUNITIES &	—	—	—	—	$131K	0.02%	—	HELD
429	NMFC	NEW MTN FIN CORP	—	—	—	—	$128K	0.02%	—	HELD
430	ADAM	ADAMAS TRUST INC.	—	—	—	—	$100K	0.01%	—	HELD
431	MRCC	MONROE CAP CORP	—	—	—	—	$76K	0.01%	—	HELD
432	SLS	SELLAS LIFE SCIENCES GROUP I	—	—	—	—	$47K	0.01%	—	HELD
433	ASPI	ASP ISOTOPES INC	—	—	—	—	$46K	0.01%	—	HELD
434	IOVA	IOVANCE BIOTHERAPEUTICS INC	—	—	—	—	$45K	0.01%	—	HELD
435	IAUX	I-80 GOLD CORP	—	—	—	—	$39K	0.01%	—	HELD
436	UIS	UNISYS CORP	—	—	—	—	$31K	0.00%	—	HELD
437	ALLO	ALLOGENE THERAPEUTICS INC	—	—	—	—	$27K	0.00%	—	HELD
438	PSQH	PSQ HOLDINGS INC	—	—	—	—	$24K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001172661-26-001798. 13F discloses long positions only — shorts, foreign equities, and options are excluded.