13F-HR filed by Virtue Capital Management, LLC
Virtue Capital Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 322 holding rows worth $657,239,909.
- Accession
- 0001104659-26-056825
- Filer
- CIK 1729985
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 323 entries on the cover page, a total value of $657,239,909 stated on the cover page (in dollars after the unit check, H1), rows summing to $657,239,909 with VALUE read as dollars as filed, 13F file number 028-18530. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 54,803 | $34,633,852 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 760,329 | $33,948,703 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,230,624 | $31,442,443 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 299,377 | $28,521,601 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 602,802 | $27,596,276 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 392,767 | $19,269,149 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,755 | $19,028,982 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 213,578 | $17,620,185 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 179,186 | $16,420,606 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 91,736 | $15,173,847 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 76,702 | $14,425,420 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,159 | $10,696,804 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,589 | $10,503,745 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,664 | $9,415,239 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 54,595 | $8,838,494 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 625,209 | $8,671,649 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 357,491 | $8,140,070 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 69,033 | $7,298,169 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 143,002 | $7,071,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 92,910 | $6,869,868 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,961 | $6,806,206 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 93,497 | $6,801,936 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 65,815 | $6,624,938 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 82,264 | $6,493,075 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 76,344 | $6,428,165 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 170,039 | $5,618,089 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,239 | $5,473,677 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 30,183 | $4,917,946 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 92,277 | $4,670,142 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 92,251 | $4,659,593 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 182,795 | $4,648,473 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 21,208 | $4,418,475 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 72,256 | $4,236,369 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,417 | $4,216,551 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 17,359 | $3,811,168 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,151 | $3,299,273 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 78,531 | $3,293,598 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 63,962 | $3,260,143 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 58,244 | $3,224,970 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,836 | $3,179,391 | dollars as filed | |
| SPDW | 78463X889 | COM | 70,840 | $3,130,398 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,874 | $2,797,475 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 106,518 | $2,654,423 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,926 | $2,533,034 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,223 | $2,439,043 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 51,240 | $2,352,932 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 84,206 | $2,348,505 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26,836 | $2,328,554 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,932 | $2,310,607 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 11,523 | $2,309,555 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 28,060 | $2,309,338 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,097 | $2,212,505 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 80,781 | $2,147,159 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,186 | $2,144,070 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 43,270 | $2,082,136 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,946 | $2,050,772 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,532 | $2,050,768 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,847 | $2,031,419 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 51,729 | $2,006,917 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,466 | $1,983,523 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,005 | $1,940,336 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 91,192 | $1,903,177 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 29,444 | $1,875,288 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,204 | $1,834,290 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,242 | $1,822,594 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,477 | $1,762,499 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,003 | $1,757,859 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,146 | $1,754,033 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 89,253 | $1,748,466 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 12,184 | $1,746,333 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,041 | $1,730,467 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 43,287 | $1,658,325 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,116 | $1,655,026 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 29,810 | $1,609,740 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 90,031 | $1,575,543 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,227 | $1,562,192 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,952 | $1,558,910 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 25,525 | $1,540,434 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,213 | $1,526,918 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,066 | $1,515,157 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,784 | $1,491,259 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,294 | $1,467,392 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,140 | $1,458,117 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 25,240 | $1,451,300 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 18,742 | $1,440,499 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 51,078 | $1,434,271 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,719 | $1,413,441 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,940 | $1,406,337 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,816 | $1,383,433 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 16,574 | $1,370,173 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 32,470 | $1,348,804 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,797 | $1,333,006 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,156 | $1,325,079 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 37,502 | $1,314,574 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,108 | $1,313,228 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,728 | $1,311,719 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 47,252 | $1,280,057 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,478 | $1,271,361 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 27,157 | $1,268,370 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 41,270 | $1,268,227 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 13,250 | $1,267,297 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 19,269 | $1,255,568 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,915 | $1,254,261 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 24,621 | $1,251,485 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,651 | $1,244,653 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,088 | $1,233,605 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,219 | $1,226,885 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,293 | $1,225,259 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 13,215 | $1,207,983 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,983 | $1,188,804 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 54,322 | $1,167,380 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,358 | $1,162,517 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 13,871 | $1,160,448 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,371 | $1,157,346 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,760 | $1,136,610 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 39,306 | $1,134,371 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,990 | $1,091,350 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,114 | $1,070,974 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,265 | $1,065,511 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,045 | $1,046,660 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 102,126 | $1,045,773 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10,070 | $1,041,037 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 36,360 | $1,040,260 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,722 | $1,016,628 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 8,883 | $996,939 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,148 | $996,342 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 22,144 | $984,522 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,229 | $974,448 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 16,616 | $962,581 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 45,797 | $954,767 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,911 | $950,608 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,631 | $939,114 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,974 | $931,903 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 55,062 | $900,264 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,924 | $888,778 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,166 | $887,825 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,219 | $885,937 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,233 | $880,287 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,381 | $876,838 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,840 | $875,514 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,609 | $875,146 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,311 | $875,001 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 22,202 | $870,540 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 36,019 | $865,897 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 17,132 | $858,313 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 991 | $853,727 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,027 | $841,043 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,015 | $838,125 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,086 | $827,769 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 11,717 | $819,721 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,781 | $815,966 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,853 | $809,319 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 17,578 | $806,857 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,944 | $800,248 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,845 | $798,601 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 13,528 | $796,903 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,639 | $785,842 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,155 | $783,223 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 782 | $779,326 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,714 | $759,333 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,344 | $723,592 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,104 | $720,882 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,563 | $713,378 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,927 | $687,736 | dollars as filed | |
| VTI | 922908769 | COM | 2,181 | $679,777 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,129 | $675,786 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,665 | $657,876 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,357 | $651,363 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,871 | $639,415 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,176 | $614,805 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,758 | $607,287 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,054 | $601,072 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,487 | $590,041 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,492 | $588,971 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 13,011 | $586,907 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,362 | $584,587 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 655 | $580,743 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 618 | $577,249 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,579 | $568,329 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,232 | $557,819 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,175 | $557,726 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,044 | $553,679 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,118 | $546,686 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,232 | $522,072 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,506 | $517,356 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,046 | $516,724 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,422 | $515,005 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,707 | $509,787 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,387 | $503,063 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,198 | $493,611 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,158 | $487,316 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,151 | $478,112 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,076 | $477,472 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,016 | $472,969 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,883 | $472,587 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,335 | $470,246 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,814 | $466,925 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,106 | $463,313 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,485 | $458,167 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,448 | $454,136 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,118 | $451,594 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,416 | $446,940 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,802 | $443,005 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,168 | $437,515 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,931 | $429,930 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,516 | $428,794 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,109 | $428,455 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,354 | $426,193 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,135 | $424,562 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 103 | $424,104 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 334 | $418,823 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,660 | $414,401 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 871 | $413,725 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,974 | $412,791 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 11,659 | $406,433 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,186 | $405,749 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,195 | $403,639 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 14,458 | $399,764 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,928 | $399,204 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,521 | $398,183 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,159 | $394,976 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,509 | $392,902 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,727 | $390,982 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 8,037 | $385,557 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,112 | $383,087 | dollars as filed | |
| VWO | 922042858 | SHS | 7,005 | $367,202 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,844 | $366,250 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,039 | $365,528 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,558 | $361,190 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,495 | $360,489 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,204 | $360,451 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,670 | $358,287 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,894 | $358,017 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 9,386 | $357,686 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,341 | $351,969 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 10,540 | $349,296 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,273 | $349,025 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,217 | $346,589 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12,446 | $343,261 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,923 | $342,544 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,689 | $342,403 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 57,365 | $340,174 | dollars as filed | |
| VGT | 92204A702 | SHS | 485 | $329,666 | dollars as filed | |
| Deere & Company | 244199105 | COM | 588 | $326,634 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,102 | $325,158 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,619 | $323,249 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,000 | $317,900 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,357 | $317,837 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,014 | $313,386 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,813 | $310,567 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 7,511 | $309,453 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,553 | $307,672 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 159 | $299,950 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,515 | $299,630 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 584 | $298,833 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 11,714 | $298,648 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 715 | $298,577 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,338 | $298,361 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,782 | $296,097 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 401 | $295,517 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,125 | $290,340 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 620 | $290,055 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,392 | $287,184 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,276 | $285,377 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,633 | $283,724 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,179 | $279,148 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,867 | $276,335 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,087 | $275,791 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,353 | $272,846 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 8,069 | $268,294 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 115,000 | $265,650 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,012 | $265,640 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 8,163 | $264,889 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 264 | $264,618 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,463 | $264,206 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,393 | $263,570 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,574 | $263,475 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 9,666 | $262,432 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 797 | $259,902 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 739 | $257,911 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 600 | $257,418 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,334 | $250,325 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 507 | $243,385 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 782 | $242,365 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 5,519 | $241,291 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,491 | $237,202 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,831 | $236,813 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,039 | $236,137 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,657 | $234,427 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,286 | $232,987 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 927 | $232,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,661 | $231,448 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 680 | $231,152 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 521 | $230,886 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,835 | $230,741 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,194 | $230,478 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,270 | $229,613 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,121 | $229,338 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,391 | $229,042 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 747 | $226,416 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,039 | $225,890 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,560 | $222,814 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,393 | $222,155 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,864 | $222,096 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 761 | $221,877 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 330 | $221,625 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 926 | $218,240 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,067 | $217,830 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,365 | $216,175 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,992 | $214,235 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 3,808 | $213,004 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 856 | $211,843 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1,767 | $210,035 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,238 | $208,801 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 7,559 | $207,661 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,010 | $203,548 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,030 | $201,159 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 408 | $200,687 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 44,692 | $173,405 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,977 | $110,979 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 50,000 | $68,500 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 10,000 | $18,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-056825 | this filing | 2026-05-07 | acceptance time not in the bulk data set |