13F HOLDINGS REPORT (Amended)

Virtue Capital Management, LLC

Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001104659-26-016820

Total Value

$649.0M

Positions

308

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (308)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF	SPY	75,887	$51.8M	7.99%
2	FIRST TRUST SENIOR LOAN ETF	33738D309	688,784	$31.6M	4.87%
3	INVSC QQQ TRUST SRS 1 ETF	IVZ	48,429	$29.7M	4.58%
4	VANECK IG FLOATING RATE ETF	92189F486	1,161,111	$29.6M	4.56%
5	JANUS HENDERSON AAA CLO ETF	47103U845	583,761	$29.5M	4.55%
6	ISHARES 7-10 YEAR TRSURYBOND ETF	464287440	287,995	$27.7M	4.26%
7	VANGUARD S&P 500 ETF	922908363	37,305	$23.4M	3.61%
8	MAIN BUYWRITE ETF	NTRSO	1,240,039	$17.7M	2.73%
9	ST STERT SPDR BLMBG 1 3 MN T BL ETF	78468R663	190,602	$17.4M	2.69%
10	INVSC S P 500 EQUAL WEIGHT ETF	IVZ	89,822	$17.3M	2.67%
11	NVIDIA CORP	NVDA	84,858	$16.0M	2.47%
12	APPLE INC	AAPL	43,316	$11.7M	1.81%
13	MICROSOFT CORP	MSFT	21,670	$10.2M	1.58%
14	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	77,578	$9.4M	1.45%
15	ISHARES BIOTECHNOLOGY ETF	464287556	53,414	$9.0M	1.39%
16	ISHARES ULTRA SHRT DUR BD ACT ETF	46434V878	148,469	$7.5M	1.16%
17	STE STRT COMTN SR SLCT SCTR SPDR ETF	81369Y852	63,809	$7.5M	1.15%
18	FIRST TR INDL PROD DRBL ALPHADEX ETF	33734X150	90,812	$7.4M	1.14%
19	FIRST TRUST TECHNOLOGY ALPHADEX ETF	33734X176	43,517	$7.4M	1.13%
20	FIRST TR CONS DSCRTNRY ALPHADEX ETF	33734X101	105,793	$7.3M	1.13%
21	ISHARES RUSSELL 2000 ETF	464287622	26,923	$6.7M	1.03%
22	STATE STRT CONS DSRY SLTSE SP ETF IV	81369Y407	54,208	$6.4M	0.99%
23	AMAZON.COM INC	AMZN	27,207	$6.2M	0.95%
24	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	24,113	$5.8M	0.89%
25	VANGUARD FTSE ALL WORLD EX US ETF	922042775	63,924	$4.8M	0.74%
26	ALPHABET INC CLASS CLASS A	GOOG	14,670	$4.6M	0.71%
27	ZACKS EARNINGS CONSISTENT PORT ETF	98888G105	130,605	$4.6M	0.70%
28	ISHARES TOTAL US STOCK MARKET ETF	464287150	29,290	$4.4M	0.67%
29	VANGUARD RUSSELL 2000 VALUE ETF	92206C649	25,173	$4.1M	0.62%
30	BROADCOM INC	AVGO	11,166	$3.9M	0.60%
31	MAIN SECTOR ROTATION ETF	NTRSO	59,807	$3.9M	0.60%
32	ST SRT SPDR PRTFL AGRGT BD ET ETF IV	78464A649	148,411	$3.8M	0.59%
33	INVESCO SENIOR LOAN ETF	IVZ	179,674	$3.8M	0.58%
34	META PLATFORMS INC CLASS A	META	5,463	$3.6M	0.55%
35	INVESCO NASDAQ 100 ETF	IVZ	13,887	$3.5M	0.54%
36	ISHARES HIGH YIELD CORPORAT BOND ETF	46434V407	79,572	$3.4M	0.53%
37	ISHARES BRD USD INV GRD CORP BD ETF	464288620	65,790	$3.4M	0.52%
38	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	37,992	$3.3M	0.51%
39	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	78463X889	73,092	$3.3M	0.51%
40	TESLA INC	TSLA	7,471	$3.3M	0.50%
41	JPMORGAN CHASE & CO	VYLD	9,661	$3.1M	0.48%
42	VANGUARD S&P 500 GROWTH ETF	921932505	6,824	$3.0M	0.47%
43	VANGUARD S&P 500 VALUE ETF	921932703	12,478	$2.6M	0.40%
44	VANGUARD INTERMEDIATE TERM COR ETF	92206C870	29,862	$2.5M	0.39%
45	LUMENTUM HLDGS INC	LITE	6,412	$2.5M	0.38%
46	GE AEROSPACE	369604301	7,687	$2.5M	0.38%
47	STATE STRT UTLTES SLET SCTR SPDR ETF	81369Y886	53,381	$2.3M	0.36%
48	SCHWAB US TIPS ETF	808524870	86,732	$2.3M	0.35%
49	VANGUARD SHORT TERM COR BD ETF	92206C409	27,767	$2.2M	0.34%
50	STE SRT CNSR STPLS SLCT SEC SPDR ETF	81369Y308	27,543	$2.1M	0.33%
51	CORNING INC	GLW	23,353	$2.1M	0.33%
52	ST SRT SPDR PTFL S&P 1500 CMPST ETF	78464A805	24,378	$2.0M	0.31%
53	ISHARES US FINANCIALS ETF	464287788	15,515	$2.0M	0.31%
54	INTERACTIVE BROKERS GROUCLASS CLASS A	45841N107	29,872	$2.0M	0.31%
55	SOFI TECHNOLOGIES INC	SOFI	72,414	$2.0M	0.31%
56	ISHARES US INDUSTRIALS ETF	464287457	12,948	$1.9M	0.30%
57	SPDR GOLD SHARES ETF	GLD	4,870	$1.9M	0.30%
58	CARPENTER TECHNOLOGY COR	CRS	5,663	$1.9M	0.30%
59	ISHARES CORE S&P 500 ETF	464287200	2,769	$1.9M	0.29%
60	ADVANCED MICRO DEVIC	AMD	8,250	$1.8M	0.28%
61	CIENA CORP	CIEN	7,301	$1.8M	0.28%
62	ISHARES US HEALTHCARE ETF	464287499	26,696	$1.7M	0.27%
63	PLANET LABS PBC CLASS CLASS A	PL-WT	83,296	$1.7M	0.26%
64	ISHARES 0 1 YEAR TREASURY BOND ETF	464288679	15,009	$1.7M	0.25%
65	VISA INC CLASS CLASS A	V	4,748	$1.6M	0.25%
66	NEOS NASDAQ 100 HIGH INCOME ETF	78433H675	29,837	$1.6M	0.25%
67	VANECK SEMICONDUCTOR ETF	92189F676	4,292	$1.6M	0.25%
68	TTM TECHNOLOGIES INC	TTMI	22,626	$1.6M	0.25%
69	INNOVATOR US EQY ULTRA BUFFER ETF	46436E445	40,063	$1.6M	0.25%
70	SCHWAB US LARGE CAP ETF	808524201	58,891	$1.6M	0.24%
71	COHERENT CORP	COHR	8,137	$1.6M	0.24%
72	SCHWAB US SMALL CAP ETF	808524607	54,176	$1.6M	0.24%
73	GRANITESHARES GOLD ETF	BAR	36,302	$1.5M	0.24%
74	CLOUDFLARE INC CLASS CLASS A	NET	7,746	$1.5M	0.23%
75	GLDMN SCH EQL WGHT US LRG CAP EQ ETF	NVGLF	17,305	$1.5M	0.23%
76	ENERGY TRANSFER L P LP	ET-PI	89,253	$1.5M	0.23%
77	CARVANA CO CLASS A	CVNA	3,635	$1.5M	0.22%
78	ST STRT SPDR PRTFL INTDTTM TSRY ETF	78464A672	50,428	$1.5M	0.22%
79	TAPESTRY INC	TPR	11,199	$1.4M	0.22%
80	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	14,076	$1.4M	0.22%
81	IBM CORP	INTR	4,704	$1.4M	0.21%
82	WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26	WBD	47,296	$1.3M	0.21%
83	EXXON MOBIL CORP	XOM	10,770	$1.3M	0.20%
84	FIVE BELOW INC	FIVE	6,810	$1.3M	0.20%
85	ISHARES IBOXX HIGH YIELDBOND ETF	464288513	16,274	$1.3M	0.20%
86	RTX CORP	RTX	6,988	$1.3M	0.20%
87	BRIGHTSPRING HEALTH SVCS	10950A106	32,984	$1.3M	0.20%
88	ISHARES MSCI EMERGING MARKETS ETF	464287234	22,379	$1.3M	0.19%
89	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	874039100	3,925	$1.3M	0.19%
90	ISHARES MSCI EAFE ETF	464287465	12,806	$1.2M	0.19%
91	PROCTER & GAMBLE CO	742718109	8,634	$1.2M	0.19%
92	ST STRT SPDR PRTL S&P 500 GRW ETF IV	78464A409	11,277	$1.2M	0.19%
93	STATE STREET SPDR PORTFLS&P 500 ETF	78464A854	14,922	$1.2M	0.18%
94	MCKESSON CORP	MCK	1,431	$1.2M	0.18%
95	NLIGHT INC	LASR	30,616	$1.2M	0.18%
96	ST STRT SPDR BLMBG HGH YLD BND ETF	78468R622	11,952	$1.2M	0.18%
97	DNP SELECT INCOME CF	23325P104	110,683	$1.1M	0.17%
98	NRG ENERGY INC	NRG	6,508	$1.1M	0.17%
99	3M CO	MMM	6,551	$1.1M	0.16%
100	ALPHABET INC CLASS CLASS C	GOOG	3,328	$1.0M	0.16%
101	VERIZON COMMUNICATIONS I	VZ	25,457	$1.0M	0.16%
102	REV GROUP INC	749527107	15,857	$987,733	0.15%
103	DXP ENTERPRISES INC	DXPE	9,160	$986,715	0.15%
104	INTUITIVE MACHS INC CLASS A	LUNR	54,342	$971,635	0.15%
105	WALMART INC	WMT	8,406	$947,899	0.15%
106	IRHYTHM TECHNOLOGIES INC	IRTC	5,349	$937,252	0.14%
107	HOME DEPOT INC	HD	2,655	$918,152	0.14%
108	SERVICENOW INC	NOW	6,148	$906,523	0.14%
109	ABBVIE INC	ABBV	3,895	$893,105	0.14%
110	CHARLES SCHWAB CORP	SCHW-PJ	8,659	$879,495	0.14%
111	ENTERPRISE PRODS PART LP	293792107	27,265	$876,838	0.14%
112	PROSHARES SHORT S&P 500 ETF	74349Y753	23,944	$861,745	0.13%
113	ISHARES SELECT DIVIDEND ETF	464287168	6,037	$861,057	0.13%
114	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,552	$858,175	0.13%
115	MICRON TECHNOLOGY INC	MU	2,713	$855,734	0.13%
116	ISHARES CORE US AGGREGATE BOND ETF	464287226	8,568	$855,515	0.13%
117	BANK OF AMERICA CORP	060505104	15,277	$854,728	0.13%
118	GALLAGHER ARTHUR J & CO	363576109	3,286	$841,216	0.13%
119	ISHARES U S CONSUMER STAPLES ETF	464287812	12,423	$828,738	0.13%
120	PARKER-HANNIFIN CORP	PH	921	$823,356	0.13%
121	SALESFORCE INC	CRM	3,211	$814,247	0.13%
122	ABRDN PHYSICAL PREC MTL BSKT SHS ETF	37954Y715	3,901	$811,213	0.13%
123	DISNEY WALT CO	254687106	7,220	$807,540	0.12%
124	CHEVRON CORP NEW	CVX	5,036	$785,053	0.12%
125	PROSHARES ULTRA QQQ ETF	74347R206	11,112	$778,951	0.12%
126	UBER TECHNOLOGIES INC	UBER	9,380	$777,227	0.12%
127	AT&T INC	T-PC	30,671	$753,280	0.12%
128	INTUITIVE SURGICAL INC	ISRG	1,335	$750,243	0.12%
129	PALANTIR TECHNOLOGIES INCLASS CLASS A	PLTR	4,427	$743,116	0.11%
130	STARBUCKS CORP	SBUX	8,799	$738,852	0.11%
131	PHILIP MORRIS INTL INC	718172109	4,532	$726,480	0.11%
132	ISHARES RUSSELL 1000 VALUE ETF	464287598	3,414	$724,451	0.11%
133	INTUIT	INTU	1,136	$715,067	0.11%
134	CATERPILLAR INC	CAT	1,191	$712,706	0.11%
135	MAIN STR CAP CORP	56035L104	11,531	$712,039	0.11%
136	BLACKROCK INC NEW	BLK	649	$704,204	0.11%
137	NETFLIX INC	NFLX	7,731	$703,444	0.11%
138	THE COCA-COLA CO	KO	10,037	$693,769	0.11%
139	ALTRIA GROUP INC	MO	12,079	$692,247	0.11%
140	CADENCE DESIGN SYS INC	CDNS	2,160	$670,464	0.10%
141	COSTCO WHSL CORP NEW	22160K105	783	$669,074	0.10%
142	ELI LILLY AND CO	LLY	604	$652,537	0.10%
143	VANGUARD TOTAL INTERNATIONAL STK ETF	921909768	8,468	$648,141	0.10%
144	WELLS FARGO & CO	949746101	6,727	$640,415	0.10%
145	MASTERCARD INC CLASS CLASS A	MA	1,124	$632,958	0.10%
146	PROGRESSIVE CORP OH	743315103	2,978	$631,693	0.10%
147	BERKSHIRE HATHAWAY CLASS CLASS B	BRK-A	1,263	$627,522	0.10%
148	REALTY INCOME CORP REIT	O	10,911	$625,309	0.10%
149	JOHNSON & JOHNSON	JNJ	2,950	$611,683	0.09%
150	CISCO SYS INC	CSCO	7,803	$593,340	0.09%
151	KENSINGTON HEDGED PREM INC ETF	56167N183	22,985	$590,255	0.09%
152	ST STRT SPDR PRTL S&P 500 HG ETF	78468R788	13,011	$567,391	0.09%
153	ARISTA NETWORKS INC	ANET	4,216	$563,258	0.09%
154	GABELLI UTILITY CF	36240A101	91,666	$555,496	0.09%
155	DANAHER CORP	235851102	2,386	$549,734	0.08%
156	LOCKHEED MARTIN CORP	LMT	1,105	$549,262	0.08%
157	PROSHRES ULTRASHT 20 PLSYR TRSY ETF	74347B201	15,623	$545,399	0.08%
158	PEPSICO INC	PEP	3,821	$543,461	0.08%
159	BOOKING HLDGS INC	BKNG	100	$532,320	0.08%
160	MARVELL TECHNOLOGY INC	MRVL	5,938	$530,798	0.08%
161	MERCK & CO. INC.	MRK	4,902	$521,818	0.08%
162	QUALCOMM INC	QCOM	3,016	$521,708	0.08%
163	AIRBNB INC CLASS A	ABNB	3,884	$516,611	0.08%
164	ISHARES IBOXX INVT GRADEBOND ETF	464287242	4,680	$515,597	0.08%
165	PRUDENTIAL FINL INC	PUKPF	4,517	$514,303	0.08%
166	TARGET CORP EQUITY CLASS EQUITY	TGT	5,020	$504,560	0.08%
167	ADOBE INC	ADBE	1,489	$496,284	0.08%
168	APPLOVIN CORP CLASS A	APPF	788	$487,236	0.08%
169	BLOOM ENERGY CORP CLASS CLASS A	BE	4,926	$486,147	0.07%
170	CVS HEALTH CORP	CVS	6,061	$485,634	0.07%
171	CONOCOPHILLIPS	COP	5,002	$483,693	0.07%
172	ISHARES BITCOIN ETF	IBIT	9,392	$478,428	0.07%
173	CAPITAL ONE FINL CORP	14040H105	1,922	$476,521	0.07%
174	CHECK POINT SOFTWARE T F	M22465104	2,629	$475,928	0.07%
175	SEALSQ CORP F	LAES	112,000	$474,880	0.07%
176	KINDER MORGAN INC DEL	EP-PC	17,035	$472,040	0.07%
177	AMERICAN ELEC PWR CO INC	025537101	4,071	$471,445	0.07%
178	VANGUARD EMERGING MARKT GOVT BND ETF	921946885	6,885	$464,402	0.07%
179	BANK NEW YORK MELLON COR	064058100	3,868	$452,711	0.07%
180	TRANE TECHNOLOGIES PLC F	TT	1,130	$449,740	0.07%
181	UNITEDHEALTH GROUP INC	UNH	1,334	$448,758	0.07%
182	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	7,088	$447,962	0.07%
183	EATON CORP PLC F	ETN	1,365	$446,778	0.07%
184	PALO ALTO NETWORKS INC	PANW	2,424	$434,793	0.07%
185	UNITED PARCEL SVC INC CLASS CLASS B	UPS	4,285	$432,871	0.07%
186	US BANCORP DEL	USB-PS	7,872	$424,537	0.07%
187	IQVIA HLDGS INC	IQV	1,872	$421,893	0.07%
188	APPLIED MATLS INC	038222105	1,554	$417,824	0.06%
189	BECTON DICKINSON & CO	BDX	2,118	$412,883	0.06%
190	SPOTIFY TECHNOLOGY S A F	SPOT	718	$412,850	0.06%
191	NEWMONT CORP	NEMCL	4,062	$411,156	0.06%
192	METLIFE INC	MET-PF	5,069	$407,142	0.06%
193	DUKE ENERGY CORP NEW	DUKB	3,444	$404,463	0.06%
194	CSX CORP	CSX	11,149	$404,374	0.06%
195	GE VERNOVA INC	GEV	595	$404,332	0.06%
196	NNN REIT INC REIT	NNN	10,135	$400,643	0.06%
197	ROBINHOOD MKTS INC CLASS A	770700102	3,475	$400,355	0.06%
198	AMCOR PLC F	AMCCF	47,551	$399,903	0.06%
199	VANGUARD FTSE EMERGING MARKETS ETF	922042858	7,223	$396,759	0.06%
200	WESTERN DIGITAL CORP	WDC	2,091	$392,481	0.06%
201	MONSTER BEVERAGE CORP NE	MNST	5,146	$391,919	0.06%
202	VANGUARD GROWTH ETF	922908736	799	$388,534	0.06%
203	FT VEST LADDERED BUFFER ETF	74347X849	11,290	$387,247	0.06%
204	PFIZER INC	PFE	15,358	$386,714	0.06%
205	MEDTRONIC PLC F	MDT	4,014	$385,545	0.06%
206	ST STRT SPDR PRTFL S&P 500 VL ETF IV	78464A607	6,725	$383,059	0.06%
207	KKR & CO INC	KKRT	2,931	$377,806	0.06%
208	LAM RESH CORP	LITE	2,025	$374,747	0.06%
209	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	6,506	$372,905	0.06%
210	APTUS COLLARED INV OPPORTUNITY ETF	26922A222	8,494	$371,443	0.06%
211	SPDR INDEX SHARES EMERG MARKT ETF	78463X509	7,648	$365,493	0.06%
212	GENERAL DYNAMICS CORP	GD	1,051	$360,913	0.06%
213	S&P GLOBAL INC	SPGI	703	$360,400	0.06%
214	VANECK FALLEN ANGEL HIGHYLD BND ETF	92189F437	12,143	$357,004	0.06%
215	INNOVATOR EQTY MANAGED FLOOR ETF	INHD	9,652	$356,352	0.05%
216	TJX COS INC NEW	872540109	2,300	$354,844	0.05%
217	MONOLITHIC PWR SYS INC	609839105	375	$351,116	0.05%
218	MCDONALDS CORP	MCD	1,156	$350,569	0.05%
219	SNOWFLAKE INC CLASS CLASS A	SNOW	1,608	$348,470	0.05%
220	ELEVANCE HEALTH INC	ELV	980	$347,165	0.05%
221	ECOLAB INC	ECL	1,298	$340,907	0.05%
222	MARKEL GROUP INC	MKL	160	$340,858	0.05%
223	ISHARES SILVER TRUST ETF	SLV	5,050	$332,038	0.05%
224	LAMAR ADVERTISING CO NEWREIT	LAMR	2,674	$331,897	0.05%
225	WEST PHARMACEUTICAL SVCS	955306105	1,200	$331,680	0.05%
226	SOUTHERN CO	SOMN	3,775	$329,105	0.05%
227	DOORDASH INC CLASS A	DASH	1,483	$325,949	0.05%
228	GOLDMAN SACHS GROUP INC	GSCE	356	$325,505	0.05%
229	HEALTHPEAK PPTYS INC REIT	DOCU	20,084	$325,361	0.05%
230	INVSC ACTVLY MNG OPTM YDDVRS ETF	IVZ	24,420	$324,298	0.05%
231	PROLOGIS INC REIT	PLDGP	2,495	$321,980	0.05%
232	XTRACKERS USD HIGH YIELDCOR BND ETF	233051432	8,666	$319,342	0.05%
233	SEAGATE TECHNOLOGY H F	SE	1,098	$315,719	0.05%
234	SANDISK CORP	SNDK	1,146	$315,425	0.05%
235	COMCAST CORP NEW TRADES WITH DUE BILLS	CCZ	10,537	$311,263	0.05%
236	CARRIER GLOBAL CORP	CARR	5,802	$310,523	0.05%
237	FT VEST LADDERED DEEP BUFFER ETF	74347X831	10,946	$309,608	0.05%
238	ISHARES US BASIC MATERIALS ETF	464287838	1,972	$308,934	0.05%
239	BOEING CO	BA-PA	1,352	$307,945	0.05%
240	THERMO FISHER SCIENTIFIC	TMO	519	$307,513	0.05%
241	SCHWAB US BROAD MARKET ETF	808524102	11,632	$306,049	0.05%
242	INNOVATOR EQUITY DEFIND PROTECTN ETF	INHD	11,831	$304,352	0.05%
243	ISHARES SEMICONDUCTOR ETF	464287523	970	$304,279	0.05%
244	COMFORT SYS USA INC	FNF	299	$300,088	0.05%
245	APTUS DEFINED RISK ETF	26922A388	10,531	$299,291	0.05%
246	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ASMLF	255	$296,764	0.05%
247	DATADOG INC CLASS A	DDOG	2,204	$294,829	0.05%
248	FIFTH THIRD BANCORP	FITBM	6,150	$293,417	0.05%
249	ISHARES MSCI EMER SMALL CAP ETF	464286475	4,272	$291,479	0.04%
250	AUTODESK INC	ADSK	1,011	$289,884	0.04%
251	ORACLE CORP	ORCL-PD	1,440	$281,822	0.04%
252	STATE STRET TEC SELECT SEC SPDR ETF	81369Y803	1,896	$273,593	0.04%
253	THE CIGNA GROUP	125523100	975	$272,142	0.04%
254	CUMMINS INC	CMI	516	$269,367	0.04%
255	ENBRIDGE INC F	ENNPF	5,582	$268,606	0.04%
256	SPDR S&P NRTH AMRCN NTRLRSRC ETF	78463X152	3,880	$267,720	0.04%
257	INVSC S P 500 MOMENTUM ETF	IVZ	2,194	$262,556	0.04%
258	SCHWAB US DIVIDEND EQUITY ETF	808524797	9,464	$262,440	0.04%
259	INNOVATOR DEFINED WEALTHSHIELD ETF	INHD	7,798	$261,545	0.04%
260	SCHWAB US LARGE CAP GROWTH ETF	808524300	8,038	$261,227	0.04%
261	PINNACLE FINL PARTNERS I	72346Q104	2,743	$260,859	0.04%
262	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	2,551	$256,146	0.04%
263	CENCORA INC CLASS SERIES A	CPAY	752	$254,830	0.04%
264	HEWLETT PACKARD ENTERPRI	HPE-PC	10,528	$254,462	0.04%
265	FLEXSHARES IBOXX 3 YR TIPS IDX ETF	FLEX	10,499	$252,501	0.04%
266	CITIGROUP INC	C-PR	2,127	$252,475	0.04%
267	J P MORGAN NASDAQ EQT PRM INC ETF	46654Q203	4,261	$247,542	0.04%
268	PNC FINL SERVICES	693475105	1,170	$247,408	0.04%
269	FERGUSON ENTERPRISES INC	FERG	1,079	$242,797	0.04%
270	NORFOLK SOUTHN CORP	655844108	841	$242,057	0.04%
271	SAMSARA INC CLASS A	IOT	7,114	$241,307	0.04%
272	GILEAD SCIENCES INC	GILD	1,974	$240,038	0.04%
273	VERALTO CORP	VLTO	2,435	$239,848	0.04%
274	VERTEX PHARMACEUTICALS I	VRTX	529	$239,177	0.04%
275	MONGODB INC CLASS CLASS A	MDB	589	$235,394	0.04%
276	DEERE & CO	DE	504	$235,267	0.04%
277	ISHARES GOLD ETF	IAU	2,812	$229,347	0.04%
278	APTUS ENHANCED YIELD ETF	26922B642	10,298	$229,028	0.04%
279	VERTIV HLDGS CO CLASS CLASS A	VRT	1,301	$228,469	0.04%
280	AMERICAN WTR WKS CO INC	030420103	1,738	$226,496	0.03%
281	AMGEN INC	AMGN	690	$226,072	0.03%
282	KROGER CO	KR	3,554	$223,760	0.03%
283	UBIQUITI INC	UI	388	$219,717	0.03%
284	BNY MELLON US LARGE CAP CR EQ ETF	09661T107	1,672	$219,132	0.03%
285	ST SRT US SECTOR ROTATION ETF ETF IV	78470P408	3,488	$217,302	0.03%
286	APTUS LARGE CAP ENHANCEDYIELD ETF	26922B535	5,732	$215,915	0.03%
287	ARES MGMT CORP CLASS CLASS A	ARES-PB	1,297	$215,730	0.03%
288	PENTAIR PLC F	PNR	2,045	$215,686	0.03%
289	ABBOTT LABS	ABLZF	1,734	$215,345	0.03%
290	MP MATLS CORP CLASS CLASS A	MP	3,872	$212,844	0.03%
291	ESSENTIAL UTILS INC	29670G102	5,484	$212,066	0.03%
292	JABIL INC	JBL	882	$212,024	0.03%
293	VIASAT INC	VSAT	5,598	$210,653	0.03%
294	AMPHENOL CORP NEW CLASS CLASS A	032095101	1,506	$210,403	0.03%
295	INTEL CORP	INTC	5,334	$210,070	0.03%
296	EQUIFAX INC	EFX	979	$209,535	0.03%
297	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	273	$206,383	0.03%
298	PUBLIC SVC ENTERPRISE GR	744573106	2,542	$205,877	0.03%
299	ROKU INC CLASS A	ROKU	1,890	$205,481	0.03%
300	AMERICAN STS WTR CO	04041L106	2,828	$204,351	0.03%
301	CALIFORNIA WTR SVC GROUP	130788102	4,733	$203,282	0.03%
302	VANGUARD VALUE ETF	922908744	1,049	$202,258	0.03%
303	UNITED AIRLINES HLDG	UNTCW	1,775	$200,593	0.03%
304	AURORA INNOVATION INC CLASS A	AUROW	44,692	$172,958	0.03%
305	LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS	LLOBF	23,720	$127,851	0.02%
306	BEAM GLOBAL	BEEM	50,000	$81,000	0.01%
307	RICHTECH ROBOTICS INC CLASS B	RMR	10,000	$34,800	0.01%
308	GERON CORP	GERN	10,000	$13,200	0.00%