Virtue Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 18, 2026, for the 2025 Q4 period, Virtue Capital Management, LLC held in its portfolio 308 assets valued at $648,957,201 (i.e. $648.96M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF ($51.84M), FIRST TRUST SENIOR LOAN ETF ($31.62M), and INVSC QQQ TRUST SRS 1 ETF ($29.69M).
The chart below shows the top 10 valuable assets, and the table below shows the top 308 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Virtue Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF | 75887 | 51843722 | TR UNIT |
| FIRST TRUST SENIOR LOAN ETF | 688784 | 31622095 | SENIOR LN FD |
| INVSC QQQ TRUST SRS 1 ETF | 48429 | 29692659 | UNIT SER 1 |
| VANECK IG FLOATING RATE ETF | 1161111 | 29596731 | IG FLOATING RATE |
| JANUS HENDERSON AAA CLO ETF | 583761 | 29544143 | HENDRSON AAA CL |
| ISHARES 7-10 YEAR TRSURYBOND ETF | 287995 | 27670589 | 7-10 YR TRSY BD |
| VANGUARD S&P 500 ETF | 37305 | 23438845 | S&P 500 ETF SHS |
| MAIN BUYWRITE ETF | 1240039 | 17707757 | MAIN BUYWRITE |
| ST STERT SPDR BLMBG 1 3 MN T BL ETF | 190602 | 17424825 | BLOOMBERG 1-3 MO |
| INVSC S P 500 EQUAL WEIGHT ETF | 89822 | 17322979 | S&P500 EQL WGT |
| NVIDIA CORP | 84858 | 16025469 | COM |
| APPLE INC | 43316 | 11739167 | COM |
| MICROSOFT CORP | 21670 | 10248564 | COM |
| VANGUARD RUSSELL 1000 GROWTH ETF | 77578 | 9421072 | VNG RUS1000GRW |
| ISHARES BIOTECHNOLOGY ETF | 53414 | 9026966 | ISHARES BIOTECH |
| ISHARES ULTRA SHRT DUR BD ACT ETF | 148469 | 7509570 | ULTRA SHORT DUR |
| STE STRT COMTN SR SLCT SCTR SPDR ETF | 63809 | 7459294 | COMMUNICATION |
| FIRST TR INDL PROD DRBL ALPHADEX ETF | 90812 | 7391622 | INDLS PROD DUR |
| FIRST TRUST TECHNOLOGY ALPHADEX ETF | 43517 | 7363512 | TECH ALPHADEX |
| FIRST TR CONS DSCRTNRY ALPHADEX ETF | 105793 | 7301833 | CONSUMR DISCRE |
| ISHARES RUSSELL 2000 ETF | 26923 | 6697904 | RUSSELL 2000 ETF |
| STATE STRT CONS DSRY SLTSE SP ETF IV | 54208 | 6415517 | SBI CONS DISCR |
| AMAZON.COM INC | 27207 | 6162386 | COM |
| VANGUARD RUSSELL 2000 GROWTH ETF | 24113 | 5760701 | VNG RUS2000GRW |
| VANGUARD FTSE ALL WORLD EX US ETF | 63924 | 4774484 | ALLWRLD EX US |
| ALPHABET INC CLASS CLASS A | 14670 | 4623251 | COM CL A |
| ZACKS EARNINGS CONSISTENT PORT ETF | 130605 | 4555502 | EARNGS CONSTANT |
| ISHARES TOTAL US STOCK MARKET ETF | 29290 | 4368896 | CORE S&P TTL STK |
| VANGUARD RUSSELL 2000 VALUE ETF | 25173 | 4055635 | VNG RUS2000VAL |
| BROADCOM INC | 11166 | 3881525 | COM |
| MAIN SECTOR ROTATION ETF | 59807 | 3864728 | MAIN SECTR ROTN |
| ST SRT SPDR PRTFL AGRGT BD ET ETF IV | 148411 | 3820099 | PORTFOLIO AGRGTE |
| INVESCO SENIOR LOAN ETF | 179674 | 3774956 | SR LN ETF |
| META PLATFORMS INC CLASS A | 5463 | 3553190 | COM CL A |
| INVESCO NASDAQ 100 ETF | 13887 | 3505723 | NASDAQ 100 ETF |
| ISHARES HIGH YIELD CORPORAT BOND ETF | 79572 | 3413643 | 0-5YR HI YL CP |
| ISHARES BRD USD INV GRD CORP BD ETF | 65790 | 3405290 | USD INV GRDE ETF |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 37992 | 3306444 | 20 YR TR BD ETF |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 73092 | 3284001 | PORTFOLIO DEVLPD |
| TESLA INC | 7471 | 3272821 | COM |
| JPMORGAN CHASE & CO | 9661 | 3144580 | COM |
| VANGUARD S&P 500 GROWTH ETF | 6824 | 3035675 | S&P 500 ETF SHS |
| VANGUARD S&P 500 VALUE ETF | 12478 | 2565668 | 500 VAL IDX FD |
| VANGUARD INTERMEDIATE TERM COR ETF | 29862 | 2500685 | INT-TERM CORP |
| LUMENTUM HLDGS INC | 6412 | 2475737 | COM |
| GE AEROSPACE | 7687 | 2465624 | COM |
| STATE STRT UTLTES SLET SCTR SPDR ETF | 53381 | 2305008 | SBI INT-UTILS |
| SCHWAB US TIPS ETF | 86732 | 2296665 | US TIPS ETF |
| VANGUARD SHORT TERM COR BD ETF | 27767 | 2214696 | SHRT TRM CORP BD |
| STE SRT CNSR STPLS SLCT SEC SPDR ETF | 27543 | 2139816 | SBI CONS STPLS |
| CORNING INC | 23353 | 2117417 | COM |
| ST SRT SPDR PTFL S&P 1500 CMPST ETF | 24378 | 2015792 | PORTFOLI S&P1500 |
| ISHARES US FINANCIALS ETF | 15515 | 2011520 | U.S. FINLS ETF |
| INTERACTIVE BROKERS GROUCLASS CLASS A | 29872 | 2008295 | COM CL A |
| SOFI TECHNOLOGIES INC | 72414 | 1988488 | COM |
| ISHARES US INDUSTRIALS ETF | 12948 | 1943642 | US INDUSTRIALS |
| SPDR GOLD SHARES ETF | 4870 | 1939624 | GOLD SHS |
| CARPENTER TECHNOLOGY COR | 5663 | 1916019 | COM |
| ISHARES CORE S&P 500 ETF | 2769 | 1900060 | CORE S&P500 ETF |
| ADVANCED MICRO DEVIC | 8250 | 1843628 | COM |
| CIENA CORP | 7301 | 1796484 | COM NEW |
| ISHARES US HEALTHCARE ETF | 26696 | 1744851 | US HLTHCARE ETF |
| PLANET LABS PBC CLASS CLASS A | 83296 | 1700071 | COM CL A |
| ISHARES 0 1 YEAR TREASURY BOND ETF | 15009 | 1653542 | SHORT TREAS BD |
| VISA INC CLASS CLASS A | 4748 | 1644949 | COM CL A |
| NEOS NASDAQ 100 HIGH INCOME ETF | 29837 | 1604023 | NASDAQ 100 HIGH |
| VANECK SEMICONDUCTOR ETF | 4292 | 1602222 | SEMICONDUCTR ETF |
| TTM TECHNOLOGIES INC | 22626 | 1597622 | COM |
| INNOVATOR US EQY ULTRA BUFFER ETF | 40063 | 1590100 | US EQTY ULTRA B |
| SCHWAB US LARGE CAP ETF | 58891 | 1588297 | US LRG CAP ETF |
| COHERENT CORP | 8137 | 1581263 | COM |
| SCHWAB US SMALL CAP ETF | 54176 | 1560274 | US SML CAP ETF |
| GRANITESHARES GOLD ETF | 36302 | 1549006 | SHS BEN INT |
| CLOUDFLARE INC CLASS CLASS A | 7746 | 1518371 | CL A |
| GLDMN SCH EQL WGHT US LRG CAP EQ ETF | 17305 | 1484942 | EQUAL WEIGHT US |
| ENERGY TRANSFER L P LP | 89253 | 1480707 | COM UT LTD PTN |
| CARVANA CO CLASS A | 3635 | 1454909 | CL A |
| ST STRT SPDR PRTFL INTDTTM TSRY ETF | 50428 | 1453335 | PORTFLI INTRMDIT |
| TAPESTRY INC | 11199 | 1445455 | COM |
| ISHARES 0-5 YEAR TIPS BOND ETF | 14076 | 1441101 | 0-5 YR TIPS ETF |
| IBM CORP | 4704 | 1371216 | COM |
| WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | 47296 | 1348409 | COM SER A |
| EXXON MOBIL CORP | 10770 | 1320912 | COM |
| FIVE BELOW INC | 6810 | 1317395 | COM |
| ISHARES IBOXX HIGH YIELDBOND ETF | 16274 | 1312824 | IBOXX HI YD ETF |
| RTX CORP | 6988 | 1308421 | COM |
| BRIGHTSPRING HEALTH SVCS | 32984 | 1266586 | COM |
| ISHARES MSCI EMERGING MARKETS ETF | 22379 | 1258595 | MSCI EMG MKT ETF |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 3925 | 1254469 | ADR SPONSORED |
| ISHARES MSCI EAFE ETF | 12806 | 1242694 | MSCI EAFE ETF |
| PROCTER & GAMBLE CO | 8634 | 1224209 | COM |
| ST STRT SPDR PRTL S&P 500 GRW ETF IV | 11277 | 1203842 | PRTFLO S&P500 GW |
| STATE STREET SPDR PORTFLS&P 500 ETF | 14922 | 1199545 | PRTFLO S&P500 GW |
| MCKESSON CORP | 1431 | 1178343 | COM |
| NLIGHT INC | 30616 | 1174736 | COM |
| ST STRT SPDR BLMBG HGH YLD BND ETF | 11952 | 1162194 | BLOOMBERG HIGH Y |
| DNP SELECT INCOME CF | 110683 | 1100189 | COM |
| NRG ENERGY INC | 6508 | 1081369 | COM NEW |
| 3M CO | 6551 | 1060083 | COM |
| ALPHABET INC CLASS CLASS C | 3328 | 1049386 | COM CL C |
| VERIZON COMMUNICATIONS I | 25457 | 1031537 | COM |
| REV GROUP INC | 15857 | 987733 | COM |
| DXP ENTERPRISES INC | 9160 | 986715 | COM NEW |
| INTUITIVE MACHS INC CLASS A | 54342 | 971635 | CLASS A COM |
| WALMART INC | 8406 | 947899 | COM |
| IRHYTHM TECHNOLOGIES INC | 5349 | 937252 | COM |
| HOME DEPOT INC | 2655 | 918152 | COM |
| SERVICENOW INC | 6148 | 906523 | COM |
| ABBVIE INC | 3895 | 893105 | COM |
| CHARLES SCHWAB CORP | 8659 | 879495 | COM |
| ENTERPRISE PRODS PART LP | 27265 | 876838 | COM |
| PROSHARES SHORT S&P 500 ETF | 23944 | 861745 | SHORT S&P 500 NE |
| ISHARES SELECT DIVIDEND ETF | 6037 | 861057 | SELECT DIVID ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 2552 | 858175 | TOTAL STK MKT |
| MICRON TECHNOLOGY INC | 2713 | 855734 | COM |
| ISHARES CORE US AGGREGATE BOND ETF | 8568 | 855515 | CORE US AGGBD ET |
| BANK OF AMERICA CORP | 15277 | 854728 | COM |
| GALLAGHER ARTHUR J & CO | 3286 | 841216 | COM |
| ISHARES U S CONSUMER STAPLES ETF | 12423 | 828738 | US CONSM STAPLES |
| PARKER-HANNIFIN CORP | 921 | 823356 | COM |
| SALESFORCE INC | 3211 | 814247 | COM |
| ABRDN PHYSICAL PREC MTL BSKT SHS ETF | 3901 | 811213 | PHYSCL PRECS MET |
| DISNEY WALT CO | 7220 | 807540 | COM |
| CHEVRON CORP NEW | 5036 | 785053 | COM |
| PROSHARES ULTRA QQQ ETF | 11112 | 778951 | PSHS ULTRA QQQ |
| UBER TECHNOLOGIES INC | 9380 | 777227 | COM |
| AT&T INC | 30671 | 753280 | COM |
| INTUITIVE SURGICAL INC | 1335 | 750243 | COM |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | 4427 | 743116 | CL A |
| STARBUCKS CORP | 8799 | 738852 | COM |
| PHILIP MORRIS INTL INC | 4532 | 726480 | COM |
| ISHARES RUSSELL 1000 VALUE ETF | 3414 | 724451 | RUS 1000 VAL ETF |
| INTUIT | 1136 | 715067 | COM |
| CATERPILLAR INC | 1191 | 712706 | COM |
| MAIN STR CAP CORP | 11531 | 712039 | COM |
| BLACKROCK INC NEW | 649 | 704204 | COM |
| NETFLIX INC | 7731 | 703444 | COM |
| THE COCA-COLA CO | 10037 | 693769 | COM |
| ALTRIA GROUP INC | 12079 | 692247 | COM |
| CADENCE DESIGN SYS INC | 2160 | 670464 | COM |
| COSTCO WHSL CORP NEW | 783 | 669074 | COM |
| ELI LILLY AND CO | 604 | 652537 | COM |
| VANGUARD TOTAL INTERNATIONAL STK ETF | 8468 | 648141 | VG TL INTL STK F |
| WELLS FARGO & CO | 6727 | 640415 | COM |
| MASTERCARD INC CLASS CLASS A | 1124 | 632958 | COM CL A |
| PROGRESSIVE CORP OH | 2978 | 631693 | COM |
| BERKSHIRE HATHAWAY CLASS CLASS B | 1263 | 627522 | CL B NEW |
| REALTY INCOME CORP REIT | 10911 | 625309 | COM |
| JOHNSON & JOHNSON | 2950 | 611683 | COM |
| CISCO SYS INC | 7803 | 593340 | COM |
| KENSINGTON HEDGED PREM INC ETF | 22985 | 590255 | KENSINGTON HEDGE |
| ST STRT SPDR PRTL S&P 500 HG ETF | 13011 | 567391 | PRTFLO S&P500 HI |
| ARISTA NETWORKS INC | 4216 | 563258 | COM |
| GABELLI UTILITY CF | 91666 | 555496 | COM |
| DANAHER CORP | 2386 | 549734 | COM |
| LOCKHEED MARTIN CORP | 1105 | 549262 | COM |
| PROSHRES ULTRASHT 20 PLSYR TRSY ETF | 15623 | 545399 | PSHS ULTSH 20YRS |
| PEPSICO INC | 3821 | 543461 | COM |
| BOOKING HLDGS INC | 100 | 532320 | COM |
| MARVELL TECHNOLOGY INC | 5938 | 530798 | COM |
| MERCK & CO. INC. | 4902 | 521818 | COM |
| QUALCOMM INC | 3016 | 521708 | COM |
| AIRBNB INC CLASS A | 3884 | 516611 | COM CL A |
| ISHARES IBOXX INVT GRADEBOND ETF | 4680 | 515597 | IBOXX INV CP ETF |
| PRUDENTIAL FINL INC | 4517 | 514303 | COM |
| TARGET CORP EQUITY CLASS EQUITY | 5020 | 504560 | COM |
| ADOBE INC | 1489 | 496284 | COM |
| APPLOVIN CORP CLASS A | 788 | 487236 | COM CL A |
| BLOOM ENERGY CORP CLASS CLASS A | 4926 | 486147 | COM CL A |
| CVS HEALTH CORP | 6061 | 485634 | COM |
| CONOCOPHILLIPS | 5002 | 483693 | COM |
| ISHARES BITCOIN ETF | 9392 | 478428 | SHS BEN INT |
| CAPITAL ONE FINL CORP | 1922 | 476521 | COM |
| CHECK POINT SOFTWARE T F | 2629 | 475928 | ORD |
| SEALSQ CORP F | 112000 | 474880 | ORD SHS |
| KINDER MORGAN INC DEL | 17035 | 472040 | COM |
| AMERICAN ELEC PWR CO INC | 4071 | 471445 | COM |
| VANGUARD EMERGING MARKT GOVT BND ETF | 6885 | 464402 | EM MK GOV BD ETF |
| BANK NEW YORK MELLON COR | 3868 | 452711 | COM |
| TRANE TECHNOLOGIES PLC F | 1130 | 449740 | SHS |
| UNITEDHEALTH GROUP INC | 1334 | 448758 | COM |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 7088 | 447962 | VAN FTSE DEV MKT |
| EATON CORP PLC F | 1365 | 446778 | SHS |
| PALO ALTO NETWORKS INC | 2424 | 434793 | COM |
| UNITED PARCEL SVC INC CLASS CLASS B | 4285 | 432871 | COM CL B |
| US BANCORP DEL | 7872 | 424537 | COM |
| IQVIA HLDGS INC | 1872 | 421893 | COM |
| APPLIED MATLS INC | 1554 | 417824 | COM |
| BECTON DICKINSON & CO | 2118 | 412883 | COM |
| SPOTIFY TECHNOLOGY S A F | 718 | 412850 | COM |
| NEWMONT CORP | 4062 | 411156 | COM |
| METLIFE INC | 5069 | 407142 | COM |
| DUKE ENERGY CORP NEW | 3444 | 404463 | COM NEW |
| CSX CORP | 11149 | 404374 | COM |
| GE VERNOVA INC | 595 | 404332 | COM |
| NNN REIT INC REIT | 10135 | 400643 | COM |
| ROBINHOOD MKTS INC CLASS A | 3475 | 400355 | COM CL A |
| AMCOR PLC F | 47551 | 399903 | ORD |
| VANGUARD FTSE EMERGING MARKETS ETF | 7223 | 396759 | FTSE EMR MKT ETF |
| WESTERN DIGITAL CORP | 2091 | 392481 | COM |
| MONSTER BEVERAGE CORP NE | 5146 | 391919 | COM |
| VANGUARD GROWTH ETF | 799 | 388534 | GROWTH ETF |
| FT VEST LADDERED BUFFER ETF | 11290 | 387247 | FT VEST LADDERED |
| PFIZER INC | 15358 | 386714 | COM |
| MEDTRONIC PLC F | 4014 | 385545 | SHS |
| ST STRT SPDR PRTFL S&P 500 VL ETF IV | 6725 | 383059 | PRTFLO S&P500 VL |
| KKR & CO INC | 2931 | 377806 | COM |
| LAM RESH CORP | 2025 | 374747 | COM |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 6506 | 372905 | EQUITY PREMIUM |
| APTUS COLLARED INV OPPORTUNITY ETF | 8494 | 371443 | APTUS COLLRD INV |
| SPDR INDEX SHARES EMERG MARKT ETF | 7648 | 365493 | PORTFOLIO EMG MK |
| GENERAL DYNAMICS CORP | 1051 | 360913 | COM |
| S&P GLOBAL INC | 703 | 360400 | COM |
| VANECK FALLEN ANGEL HIGHYLD BND ETF | 12143 | 357004 | FALLEN ANGEL HG |
| INNOVATOR EQTY MANAGED FLOOR ETF | 9652 | 356352 | QUITY MANAGD FLR |
| TJX COS INC NEW | 2300 | 354844 | COM |
| MONOLITHIC PWR SYS INC | 375 | 351116 | COM |
| MCDONALDS CORP | 1156 | 350569 | COM |
| SNOWFLAKE INC CLASS CLASS A | 1608 | 348470 | CL A |
| ELEVANCE HEALTH INC | 980 | 347165 | COM |
| ECOLAB INC | 1298 | 340907 | COM |
| MARKEL GROUP INC | 160 | 340858 | COM |
| ISHARES SILVER TRUST ETF | 5050 | 332038 | ISHARES |
| LAMAR ADVERTISING CO NEWREIT | 2674 | 331897 | CL A |
| WEST PHARMACEUTICAL SVCS | 1200 | 331680 | COM |
| SOUTHERN CO | 3775 | 329105 | COM |
| DOORDASH INC CLASS A | 1483 | 325949 | CL A |
| GOLDMAN SACHS GROUP INC | 356 | 325505 | COM |
| HEALTHPEAK PPTYS INC REIT | 20084 | 325361 | COM |
| INVSC ACTVLY MNG OPTM YDDVRS ETF | 24420 | 324298 | OPTIMUM YIELD |
| PROLOGIS INC REIT | 2495 | 321980 | COM |
| XTRACKERS USD HIGH YIELDCOR BND ETF | 8666 | 319342 | XTRACK USD HIGH |
| SEAGATE TECHNOLOGY H F | 1098 | 315719 | ORD SHS |
| SANDISK CORP | 1146 | 315425 | COM |
| COMCAST CORP NEW TRADES WITH DUE BILLS | 10537 | 311263 | COM CL A |
| CARRIER GLOBAL CORP | 5802 | 310523 | COM |
| FT VEST LADDERED DEEP BUFFER ETF | 10946 | 309608 | FT VEST LADDERED |
| ISHARES US BASIC MATERIALS ETF | 1972 | 308934 | U.S. BAS MTL ETF |
| BOEING CO | 1352 | 307945 | COM |
| THERMO FISHER SCIENTIFIC | 519 | 307513 | COM |
| SCHWAB US BROAD MARKET ETF | 11632 | 306049 | US BRD MKT ETF |
| INNOVATOR EQUITY DEFIND PROTECTN ETF | 11831 | 304352 | EQUITY DEFINED P |
| ISHARES SEMICONDUCTOR ETF | 970 | 304279 | ISHARES SEMICDTR |
| COMFORT SYS USA INC | 299 | 300088 | COM |
| APTUS DEFINED RISK ETF | 10531 | 299291 | APTUS DEFINED |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 255 | 296764 | N Y REGISTRY SHS |
| DATADOG INC CLASS A | 2204 | 294829 | CL A |
| FIFTH THIRD BANCORP | 6150 | 293417 | COM |
| ISHARES MSCI EMER SMALL CAP ETF | 4272 | 291479 | EM MKT SM-CP ETF |
| AUTODESK INC | 1011 | 289884 | COM |
| ORACLE CORP | 1440 | 281822 | COM |
| STATE STRET TEC SELECT SEC SPDR ETF | 1896 | 273593 | TECHNOLOGY |
| THE CIGNA GROUP | 975 | 272142 | COM |
| CUMMINS INC | 516 | 269367 | COM |
| ENBRIDGE INC F | 5582 | 268606 | COM |
| SPDR S&P NRTH AMRCN NTRLRSRC ETF | 3880 | 267720 | S&P NORTH AMER |
| INVSC S P 500 MOMENTUM ETF | 2194 | 262556 | S&P 500 MOMNTM |
| SCHWAB US DIVIDEND EQUITY ETF | 9464 | 262440 | US DIVIDEND EQ |
| INNOVATOR DEFINED WEALTHSHIELD ETF | 7798 | 261545 | DEFINED WLT SHLD |
| SCHWAB US LARGE CAP GROWTH ETF | 8038 | 261227 | US LCAP GR ETF |
| PINNACLE FINL PARTNERS I | 2743 | 260859 | COM |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 2551 | 256146 | 0-3 MNTH TREASRY |
| CENCORA INC CLASS SERIES A | 752 | 254830 | COM |
| HEWLETT PACKARD ENTERPRI | 10528 | 254462 | COM |
| FLEXSHARES IBOXX 3 YR TIPS IDX ETF | 10499 | 252501 | IBOXX 3R TARGT |
| CITIGROUP INC | 2127 | 252475 | COM NEW |
| J P MORGAN NASDAQ EQT PRM INC ETF | 4261 | 247542 | NASDAQ EQT PREM |
| PNC FINL SERVICES | 1170 | 247408 | COM |
| FERGUSON ENTERPRISES INC | 1079 | 242797 | SHS |
| NORFOLK SOUTHN CORP | 841 | 242057 | COM |
| SAMSARA INC CLASS A | 7114 | 241307 | COM CL A |
| GILEAD SCIENCES INC | 1974 | 240038 | COM |
| VERALTO CORP | 2435 | 239848 | COM SHS |
| VERTEX PHARMACEUTICALS I | 529 | 239177 | COM |
| MONGODB INC CLASS CLASS A | 589 | 235394 | CL A |
| DEERE & CO | 504 | 235267 | COM |
| ISHARES GOLD ETF | 2812 | 229347 | ISHARES NEW |
| APTUS ENHANCED YIELD ETF | 10298 | 229028 | APTUS ENHANCED |
| VERTIV HLDGS CO CLASS CLASS A | 1301 | 228469 | COM CL A |
| AMERICAN WTR WKS CO INC | 1738 | 226496 | COM |
| AMGEN INC | 690 | 226072 | COM |
| KROGER CO | 3554 | 223760 | COM |
| UBIQUITI INC | 388 | 219717 | COM |
| BNY MELLON US LARGE CAP CR EQ ETF | 1672 | 219132 | US LRG CP CORE |
| ST SRT US SECTOR ROTATION ETF ETF IV | 3488 | 217302 | SPDR SSGA US SCT |
| APTUS LARGE CAP ENHANCEDYIELD ETF | 5732 | 215915 | APTUS LARGE CAP |
| ARES MGMT CORP CLASS CLASS A | 1297 | 215730 | CL A COM STK |
| PENTAIR PLC F | 2045 | 215686 | SHS |
| ABBOTT LABS | 1734 | 215345 | COM |
| MP MATLS CORP CLASS CLASS A | 3872 | 212844 | COM CL A |
| ESSENTIAL UTILS INC | 5484 | 212066 | COM |
| JABIL INC | 882 | 212024 | COM |
| VIASAT INC | 5598 | 210653 | COM |
| AMPHENOL CORP NEW CLASS CLASS A | 1506 | 210403 | CL A |
| INTEL CORP | 5334 | 210070 | COM |
| EQUIFAX INC | 979 | 209535 | COM |
| VANGUARD INFORMATION TECHNOLOGY ETF | 273 | 206383 | INF TECH ETF |
| PUBLIC SVC ENTERPRISE GR | 2542 | 205877 | COM |
| ROKU INC CLASS A | 1890 | 205481 | COM CL A |
| AMERICAN STS WTR CO | 2828 | 204351 | COM |
| CALIFORNIA WTR SVC GROUP | 4733 | 203282 | COM |
| VANGUARD VALUE ETF | 1049 | 202258 | VALUE ETF |
| UNITED AIRLINES HLDG | 1775 | 200593 | COM |
| AURORA INNOVATION INC CLASS A | 44692 | 172958 | COM |
| LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 23720 | 127851 | ADR SPONSORED |
| BEAM GLOBAL | 50000 | 81000 | COM |
| RICHTECH ROBOTICS INC CLASS B | 10000 | 34800 | CL B |
| GERON CORP | 10000 | 13200 | COM |