13F HOLDINGS REPORT (Amended)
Virtue Capital Management, LLC
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001104659-26-016822
Total Value
$627.8M
Positions
298
Other Managers
0
Confidential Omitted
No
Holdings (298)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BASANITE INC | BASA | 360,919 | $33.1M | 5.27% |
| 2 | PROSHRES ULTRASHT 20 PLSYR TRSY ETF | 74347B201 | 52,174 | $31.3M | 4.99% |
| 3 | FS CREDIT OPPORTUNITIES | FSCO | 1,157,731 | $29.6M | 4.72% |
| 4 | FT VEST LADDERED DEEP BUFFER ETF | 74347X831 | 593,133 | $27.2M | 4.33% |
| 5 | ISHARES IBOXX INVT GRADEBOND ETF | 464287242 | 530,346 | $26.9M | 4.29% |
| 6 | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 78464A805 | 37,722 | $25.1M | 4.00% |
| 7 | INVSC S P 500 EQUAL WEIGHT ETF | IVZ | 259,283 | $25.0M | 3.98% |
| 8 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 36,498 | $22.4M | 3.56% |
| 9 | ROBINHOOD MKTS INC CLASS A | 770700102 | 109,840 | $20.8M | 3.32% |
| 10 | CADENCE DESIGN SYS INC | CDNS | 1,210,303 | $17.2M | 2.74% |
| 11 | NETGEAR INC | NTGR | 86,830 | $16.2M | 2.58% |
| 12 | MERCK & CO. INC. | MRK | 23,702 | $12.3M | 1.96% |
| 13 | 3M CO | MMM | 38,683 | $9.8M | 1.57% |
| 14 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 43,038 | $9.0M | 1.43% |
| 15 | VERIZON COMMUNICATIONS I | VZ | 69,775 | $8.3M | 1.32% |
| 16 | GABELLI UTILITY CF | 36240A101 | 47,622 | $8.0M | 1.27% |
| 17 | GALLAGHER ARTHUR J & CO | 363576109 | 131,689 | $7.8M | 1.25% |
| 18 | GE AEROSPACE | 369604301 | 98,319 | $7.7M | 1.22% |
| 19 | VANGUARD S&P 500 ETF | 922908363 | 30,583 | $7.1M | 1.14% |
| 20 | WALMART INC | WMT | 23,343 | $6.6M | 1.05% |
| 21 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 52,870 | $6.4M | 1.01% |
| 22 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 39,691 | $6.2M | 0.99% |
| 23 | VISA INC CLASS A | V | 37,897 | $5.8M | 0.93% |
| 24 | APPLE INC | AAPL | 25,934 | $5.7M | 0.91% |
| 25 | VANGUARD GROWTH ETF | 922908736 | 10,868 | $4.7M | 0.75% |
| 26 | VANGUARD EMERGING MARKT GOVT BND ETF | 921946885 | 62,830 | $4.5M | 0.71% |
| 27 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 212,886 | $4.5M | 0.71% |
| 28 | INVSC KBW PRPRTY CSLTY INS ETF | IVZ | 87,318 | $4.4M | 0.71% |
| 29 | QUALCOMM INC | QCOM | 17,807 | $4.4M | 0.70% |
| 30 | ISHARES 20 PLS YEAR TREASURY BND ETF | 464287432 | 29,528 | $4.3M | 0.69% |
| 31 | ZACKS EARNINGS CONSISTENT PORT ETF | 98888G105 | 127,630 | $4.3M | 0.68% |
| 32 | VANGUARD INTERMEDIATE TERM COR ETF | 92206C870 | 19,803 | $4.0M | 0.63% |
| 33 | US BANCORP DEL | USB-PS | 46,392 | $3.9M | 0.62% |
| 34 | HOME DEPOT INC | HD | 15,719 | $3.8M | 0.61% |
| 35 | MAIN STR CAP CORP | 56035L104 | 5,021 | $3.7M | 0.59% |
| 36 | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | 8,033 | $3.6M | 0.57% |
| 37 | ISHARES SELECT DIVIDEND ETF | 464287168 | 11,301 | $3.6M | 0.57% |
| 38 | VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | 69,659 | $3.5M | 0.56% |
| 39 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 130,012 | $3.5M | 0.56% |
| 40 | SERVICENOW INC | NOW | 79,263 | $3.4M | 0.55% |
| 41 | VANECK FALLEN ANGEL HIGHYLD BND ETF | 92189F437 | 42,434 | $3.4M | 0.54% |
| 42 | SCHWAB US SMALL CAP ETF | 808524607 | 45,848 | $2.9M | 0.46% |
| 43 | SPDR AGGREGATE BOND ETF | 78464A649 | 67,337 | $2.9M | 0.46% |
| 44 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 103,005 | $2.7M | 0.43% |
| 45 | ISHARES IBOXX HIGH YIELDBOND ETF | 464288513 | 13,533 | $2.7M | 0.42% |
| 46 | GLDMN SCH EQL WGHT US LRG CAP EQ ETF | NVGLF | 8,137 | $2.4M | 0.39% |
| 47 | ISHARES 7-10 YEAR TRSURYBOND ETF | 464287440 | 3,462 | $2.3M | 0.37% |
| 48 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 24,790 | $2.2M | 0.35% |
| 49 | INVESCO NASDAQ 100 ETF | IVZ | 31,429 | $2.2M | 0.34% |
| 50 | WISDOMTREE FLOATING RATETREASRY ETF | WT | 24,788 | $2.2M | 0.34% |
| 51 | SELECT SECTOR UTI SELECTSPDR ETF | 81369Y886 | 19,020 | $2.1M | 0.33% |
| 52 | HEALTHPEAK PPTYS INC REIT | DOCU | 25,557 | $2.1M | 0.33% |
| 53 | SOFI TECHNOLOGIES INC | SOFI | 74,065 | $2.0M | 0.31% |
| 54 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,223 | $1.9M | 0.30% |
| 55 | WELLS FARGO & CO | 949746101 | 23,521 | $1.8M | 0.29% |
| 56 | NORFOLK SOUTHN CORP | 655844108 | 6,437 | $1.8M | 0.29% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 5,156 | $1.8M | 0.28% |
| 58 | META PLATFORMS INC CLASS A | META | 7,962 | $1.7M | 0.27% |
| 59 | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 78463X889 | 20,947 | $1.7M | 0.27% |
| 60 | XTRACKERS USD HIGH YIELDCOR BND ETF | 233051432 | 14,395 | $1.6M | 0.26% |
| 61 | SPDR FUND CONSUMER STAPLES ETF | 81369Y308 | 20,660 | $1.6M | 0.26% |
| 62 | INTUIT | INTU | 19,779 | $1.6M | 0.26% |
| 63 | ARES MGMT CORP CLASS A | ARES-PB | 4,735 | $1.6M | 0.25% |
| 64 | COMMUNICAT SVS SLCT SEC SPDR ETF | 81369Y852 | 6,169 | $1.5M | 0.24% |
| 65 | SHERWIN-WILLIAMS CO | SHW | 4,593 | $1.5M | 0.24% |
| 66 | AUTODESK INC | ADSK | 37,538 | $1.4M | 0.23% |
| 67 | ENBRIDGE INC F | ENNPF | 26,527 | $1.4M | 0.23% |
| 68 | THERMO FISHER SCIENTIFIC | TMO | 24,414 | $1.4M | 0.22% |
| 69 | ISHARES RUSSELL MID CAP GROWTH ETF | 464287481 | 14,350 | $1.4M | 0.22% |
| 70 | SPDR S&P 500 ETF | SPY | 13,216 | $1.4M | 0.22% |
| 71 | ISHARES CORE S&P 500 ETF | 464287200 | 13,020 | $1.4M | 0.22% |
| 72 | ENTERPRISE PRODS PART LP | 293792107 | 14,531 | $1.4M | 0.22% |
| 73 | ISHARES BITCOIN ETF | IBIT | 9,375 | $1.3M | 0.21% |
| 74 | VERALTO CORP | VLTO | 12,944 | $1.3M | 0.21% |
| 75 | RTX CORP | RTX | 47,813 | $1.3M | 0.21% |
| 76 | TARGET CORP EQUITY CLASS EQUITY | TGT | 11,602 | $1.3M | 0.21% |
| 77 | INVESCO SENIOR LOAN ETF | IVZ | 4,569 | $1.3M | 0.21% |
| 78 | AMERICAN ELEC PWR CO INC | 025537101 | 7,856 | $1.3M | 0.20% |
| 79 | HOWMET AEROSPACE INC | HWM | 14,820 | $1.3M | 0.20% |
| 80 | QUANTA SVCS INC | 74762E102 | 8,997 | $1.2M | 0.20% |
| 81 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 8,091 | $1.2M | 0.20% |
| 82 | ZSCALER INC | ZS | 4,137 | $1.2M | 0.20% |
| 83 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 28,049 | $1.2M | 0.20% |
| 84 | ELEVANCE HEALTH INC | ELV | 10,114 | $1.2M | 0.19% |
| 85 | NETFLIX INC | NFLX | 37,136 | $1.2M | 0.19% |
| 86 | FORD MTR CO DEL | 345370860 | 7,741 | $1.2M | 0.19% |
| 87 | DOORDASH INC CLASS A | DASH | 119,461 | $1.2M | 0.19% |
| 88 | ROBLOX CORP CLASS A | RBLX | 7,106 | $1.2M | 0.19% |
| 89 | TESLA INC | TSLA | 4,149 | $1.2M | 0.18% |
| 90 | CHARLES SCHWAB CORP | SCHW-PJ | 7,686 | $1.1M | 0.18% |
| 91 | VANGUARD TOTAL INTERNATIONAL STK ETF | 921909768 | 15,059 | $1.1M | 0.18% |
| 92 | BOOKING HLDGS INC | BKNG | 37,373 | $1.1M | 0.18% |
| 93 | INNOVATOR DEFINED WEALTHSHIELD ETF | INHD | 2,719 | $1.1M | 0.18% |
| 94 | COUPANG INC CLASS A | CPNG | 2,905 | $1.1M | 0.17% |
| 95 | TJX COS INC NEW | 872540109 | 11,172 | $1.1M | 0.17% |
| 96 | ISHARES HIGH YIELD CORPORAT BOND ETF | 46434V407 | 7,491 | $1.1M | 0.17% |
| 97 | VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | 3,313 | $1.1M | 0.17% |
| 98 | MARVELL TECHNOLOGY INC | MRVL | 6,986 | $1.1M | 0.17% |
| 99 | PFIZER INC | PFE | 83,296 | $1.1M | 0.17% |
| 100 | IBM CORP | INTR | 176,485 | $1.1M | 0.17% |
| 101 | MP MATLS CORP CLASS A | MP | 6,574 | $1.1M | 0.17% |
| 102 | JOHNSON & JOHNSON | JNJ | 6,536 | $1.1M | 0.17% |
| 103 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 23,071 | $1.1M | 0.17% |
| 104 | LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS | LLOBF | 1,351 | $1.0M | 0.17% |
| 105 | IRHYTHM TECHNOLOGIES INC | IRTC | 5,933 | $1.0M | 0.16% |
| 106 | METLIFE INC | MET-PF | 824 | $987,910 | 0.16% |
| 107 | JANUS HENDRSON MORTG BCKD SECURT ETF | 47103U852 | 32,828 | $972,694 | 0.15% |
| 108 | ALTRIA GROUP INC | MO | 2,117 | $965,352 | 0.15% |
| 109 | PEPSICO INC | PEP | 20,921 | $953,998 | 0.15% |
| 110 | REV GROUP INC | 749527107 | 16,623 | $942,025 | 0.15% |
| 111 | INVSC S P 500 MOMENTUM ETF | IVZ | 1,371 | $936,302 | 0.15% |
| 112 | NVIDIA CORP | NVDA | 21,971 | $933,108 | 0.15% |
| 113 | ALPHABET INC CLASS C | GOOG | 9,301 | $932,425 | 0.15% |
| 114 | PROSHARES ULTRA QQQ ETF | 74347R206 | 6,566 | $900,855 | 0.14% |
| 115 | ELDRIDGE BBB B CLO ETF | 81752T528 | 6,222 | $884,146 | 0.14% |
| 116 | CINTAS CORP | CTAS | 8,117 | $874,363 | 0.14% |
| 117 | MONOLITHIC PWR SYS INC | 609839105 | 944 | $868,744 | 0.14% |
| 118 | CHEVRON CORP NEW | CVX | 32,171 | $862,832 | 0.14% |
| 119 | FIFTH THIRD BANCORP | FITBM | 27,465 | $858,827 | 0.14% |
| 120 | APPLOVIN CORP CLASS A | APPF | 28,667 | $852,270 | 0.14% |
| 121 | SCHWAB US LARGE CAP ETF | 808524201 | 8,894 | $849,110 | 0.14% |
| 122 | SPDR SSGA U S SECTOR ROTATION ETF | 78470P408 | 30,030 | $848,047 | 0.14% |
| 123 | SPDR PORT INTER TRM TRSRY ETF | 78464A672 | 29,071 | $840,152 | 0.13% |
| 124 | SPDR S&P 500 VALUE ETF | 78464A607 | 8,102 | $837,423 | 0.13% |
| 125 | CHECK POINT SOFTWARE T F | M22465104 | 16,036 | $833,311 | 0.13% |
| 126 | AURORA INNOVATION INC CLASS A | AUROW | 25,311 | $830,707 | 0.13% |
| 127 | INTUITIVE MACHS INC CLASS A | LUNR | 21,612 | $802,021 | 0.13% |
| 128 | ISHARES AAA CLO ACTIVE ETF | BLK | 3,895 | $792,983 | 0.13% |
| 129 | CLOUDFLARE INC CLASS A | NET | 847 | $784,009 | 0.12% |
| 130 | PRUDENTIAL FINL INC | PUKPF | 14,221 | $770,782 | 0.12% |
| 131 | AT&T INC | T-PC | 14,557 | $750,977 | 0.12% |
| 132 | PHILIP MORRIS INTL INC | 718172109 | 4,071 | $742,632 | 0.12% |
| 133 | NRG ENERGY INC | NRG | 3,647 | $742,602 | 0.12% |
| 134 | MERCADOLIBRE INC | MELI | 8,718 | $732,935 | 0.12% |
| 135 | ABBVIE INC | ABBV | 5,930 | $720,021 | 0.11% |
| 136 | HEWLETT PACKARD ENTERPRI | HPE-PC | 2,941 | $716,281 | 0.11% |
| 137 | SEALSQ CORP F | LAES | 19,283 | $712,700 | 0.11% |
| 138 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 1,560 | $697,679 | 0.11% |
| 139 | PLANET LABS PBC CLASS A | PL-WT | 4,299 | $697,298 | 0.11% |
| 140 | MASTERCARD INC CLASS A | MA | 10,371 | $685,108 | 0.11% |
| 141 | KROGER CO | KR | 1,203 | $684,278 | 0.11% |
| 142 | ROYAL CARIBBEAN GROU F | V7780T103 | 7,961 | $673,501 | 0.11% |
| 143 | NLIGHT INC | LASR | 11,072 | $673,067 | 0.11% |
| 144 | BOEING CO | BA-PA | 1,323 | $665,125 | 0.11% |
| 145 | ALPHABET INC CLASS CLASS A | GOOG | 2,147 | $665,012 | 0.11% |
| 146 | VANGUARD SHORT TERM COR BD ETF | 92206C409 | 12,249 | $663,651 | 0.11% |
| 147 | ABBOTT LABS | ABLZF | 2,841 | $657,727 | 0.10% |
| 148 | LAM RESH CORP | LITE | 10,258 | $652,306 | 0.10% |
| 149 | CARVANA CO CLASS A | CVNA | 1,826 | $641,401 | 0.10% |
| 150 | PARKER-HANNIFIN CORP | PH | 830 | $629,265 | 0.10% |
| 151 | BRIGHTSPRING HEALTH SVCS | 10950A106 | 22,613 | $625,023 | 0.10% |
| 152 | ISHARES US INDUSTRIALS ETF | 464287457 | 9,342 | $619,573 | 0.10% |
| 153 | BNY MELLON US LARGE CAP CR EQ ETF | 09661T107 | 520 | $606,412 | 0.10% |
| 154 | COMCAST CORP NEW CLASS A | CCZ | 2,467 | $584,561 | 0.09% |
| 155 | FIRST TR INDL PROD DRBL ALPHADEX ETF | 33734X150 | 33,907 | $581,844 | 0.09% |
| 156 | BROADCOM INC | AVGO | 17,278 | $577,431 | 0.09% |
| 157 | KENSINGTON HEDGED PREM INC ETF | 56167N183 | 5,177 | $577,059 | 0.09% |
| 158 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 13,061 | $574,665 | 0.09% |
| 159 | KKR & CO INC | KKRT | 54,342 | $571,678 | 0.09% |
| 160 | ECOLAB INC | ECL | 4,590 | $568,013 | 0.09% |
| 161 | BLACKROCK INC NEW | BLK | 104 | $561,524 | 0.09% |
| 162 | SPDR S&P 500 GROWTH ETF | 78464A409 | 10,074 | $557,411 | 0.09% |
| 163 | DNP SELECT INCOME CF | 23325P104 | 4,787 | $548,094 | 0.09% |
| 164 | APPLIED MATLS INC | 038222105 | 3,719 | $541,895 | 0.09% |
| 165 | PROSHARES SHORT S&P 500 ETF | 74349Y753 | 3,240 | $539,006 | 0.09% |
| 166 | ENERGY TRANSFER L P LP | ET-PI | 7,894 | $536,082 | 0.09% |
| 167 | ADVANCED MICRO DEVIC | AMD | 12,228 | $531,071 | 0.08% |
| 168 | JPMORGAN CHASE & CO | VYLD | 695 | $530,285 | 0.08% |
| 169 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 1,054 | $526,167 | 0.08% |
| 170 | VEEVA SYS INC CLASS A | VEEV | 6,220 | $521,345 | 0.08% |
| 171 | ISHARES U S CONSUMER DISCRTRY ETF | 464287580 | 20,184 | $515,298 | 0.08% |
| 172 | CARRIER GLOBAL CORP | CARR | 1,077 | $513,891 | 0.08% |
| 173 | OPTIMA MED INNOVATIONS F | 82933R100 | 3,651 | $512,746 | 0.08% |
| 174 | SPDR INDEX SHARES EMERG MARKT ETF | 78463X509 | 734 | $512,332 | 0.08% |
| 175 | THE COCA-COLA CO | KO | 1,202 | $507,196 | 0.08% |
| 176 | VANECK IG FLOATING RATE ETF | 92189F486 | 8,350 | $500,332 | 0.08% |
| 177 | ISHARES MSCI EAFE ETF | 464287465 | 8,683 | $495,822 | 0.08% |
| 178 | SHOPIFY INC FCLASS CLASS A | SHOP | 2,152 | $485,384 | 0.08% |
| 179 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,578 | $478,013 | 0.08% |
| 180 | MCKESSON CORP | MCK | 516 | $475,077 | 0.08% |
| 181 | SPDR BLMBRG BRCLY HGH YDBND ETF | 78468R622 | 10,140 | $474,650 | 0.08% |
| 182 | TTM TECHNOLOGIES INC | TTMI | 1,359 | $469,090 | 0.07% |
| 183 | CONOCOPHILLIPS | COP | 6,842 | $468,130 | 0.07% |
| 184 | ALNYLAM PHARMACEUTICALS | ALNY | 4,121 | $463,595 | 0.07% |
| 185 | ARISTA NETWORKS INC | ANET | 108 | $463,346 | 0.07% |
| 186 | CATERPILLAR INC | CAT | 2,210 | $457,271 | 0.07% |
| 187 | VANGUARD SHRT INF PROT SEC INDEX ETF | 922020805 | 6,775 | $453,231 | 0.07% |
| 188 | ISHARES US ENERGY ETF | 464287796 | 15,767 | $446,364 | 0.07% |
| 189 | CIENA CORP | CIEN | 11,239 | $440,456 | 0.07% |
| 190 | INTERACTIVE BROKERS GROUCLASS A | 45841N107 | 2,237 | $438,967 | 0.07% |
| 191 | DATADOG INC CLASS A | DDOG | 3,030 | $431,472 | 0.07% |
| 192 | SPOTIFY TECHNOLOGY S A F | SPOT | 12,712 | $429,411 | 0.07% |
| 193 | PROCTER & GAMBLE CO | 742718109 | 4,108 | $426,121 | 0.07% |
| 194 | CISCO SYS INC | CSCO | 4,500 | $425,655 | 0.07% |
| 195 | PALO ALTO NETWORKS INC | PANW | 1,708 | $421,791 | 0.07% |
| 196 | PROGRESSIVE CORP OH | 743315103 | 1,001 | $414,834 | 0.07% |
| 197 | SPDR GOLD SHARES ETF | GLD | 3,426 | $414,752 | 0.07% |
| 198 | ISHARES ULTRA SHRT DUR BD ACT ETF | 46434V878 | 3,118 | $405,184 | 0.06% |
| 199 | FERGUSON ENTERPRISES INC | FERG | 8,020 | $404,689 | 0.06% |
| 200 | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 78468R663 | 827 | $402,509 | 0.06% |
| 201 | UNITED PARCEL SVC INC CLASS B | UPS | 7,894 | $396,831 | 0.06% |
| 202 | VANGUARD S&P 500 VALUE ETF | 921932703 | 806 | $386,620 | 0.06% |
| 203 | KINDER MORGAN INC DEL | EP-PC | 2,868 | $384,025 | 0.06% |
| 204 | J P MORGAN NASDAQ EQT PRM INC ETF | 46654Q203 | 102,000 | $381,480 | 0.06% |
| 205 | AMCOR PLC F | AMCCF | 46,575 | $380,979 | 0.06% |
| 206 | BEAM GLOBAL | BEEM | 3,473 | $378,418 | 0.06% |
| 207 | CVS HEALTH CORP | CVS | 2,426 | $376,768 | 0.06% |
| 208 | COSTCO WHSL CORP NEW | 22160K105 | 1,830 | $375,626 | 0.06% |
| 209 | BANK NEW YORK MELLON COR | 064058100 | 2,000 | $374,340 | 0.06% |
| 210 | DISNEY WALT CO | 254687106 | 1,888 | $374,315 | 0.06% |
| 211 | MAIN SECTOR ROTATION ETF | NTRSO | 4,543 | $374,207 | 0.06% |
| 212 | CARPENTER TECHNOLOGY COR | CRS | 6,214 | $370,976 | 0.06% |
| 213 | AIRBNB INC CLASS A | ABNB | 1,167 | $370,721 | 0.06% |
| 214 | ORACLE CORP | ORCL-PD | 14,497 | $369,384 | 0.06% |
| 215 | VERISK ANALYTICS INC CLASS A | VRSK | 1,398 | $366,737 | 0.06% |
| 216 | MICROSOFT CORP | MSFT | 8,586 | $365,513 | 0.06% |
| 217 | CORNING INC | GLW | 10,171 | $361,172 | 0.06% |
| 218 | FIRST TRUST FINANCIALS ALPHADEX ETF | 33734X135 | 961 | $359,654 | 0.06% |
| 219 | UBER TECHNOLOGIES INC | UBER | 4,288 | $358,177 | 0.06% |
| 220 | CHIPOTLE MEXICAN GRILL I | CMG | 11,347 | $356,523 | 0.06% |
| 221 | AMAZON.COM INC | AMZN | 1,738 | $355,838 | 0.06% |
| 222 | LOCKHEED MARTIN CORP | LMT | 3,724 | $354,674 | 0.06% |
| 223 | ELI LILLY AND CO | LLY | 1,275 | $349,172 | 0.06% |
| 224 | SNOWFLAKE INC | SNOW | 3,622 | $343,257 | 0.05% |
| 225 | DUKE ENERGY CORP NEW | DUKB | 11,809 | $340,453 | 0.05% |
| 226 | DYNATRACE INC | DT | 2,376 | $336,038 | 0.05% |
| 227 | CSX CORP | CSX | 4,450 | $335,453 | 0.05% |
| 228 | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 1,553 | $335,184 | 0.05% |
| 229 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 6,992 | $332,260 | 0.05% |
| 230 | SOUTHERN CO | SOMN | 12,816 | $331,294 | 0.05% |
| 231 | IQVIA HLDGS INC | IQV | 1,727 | $328,026 | 0.05% |
| 232 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 3,067 | $326,973 | 0.05% |
| 233 | GERON CORP | GERN | 952 | $324,632 | 0.05% |
| 234 | REALTY INCOME CORP REIT | O | 988 | $319,722 | 0.05% |
| 235 | LAMAR ADVERTISING CO NEWREIT | LAMR | 1,039 | $315,742 | 0.05% |
| 236 | DTE ENERGY CO | DTK | 16,360 | $313,294 | 0.05% |
| 237 | BECTON DICKINSON & CO | BDX | 2,434 | $312,477 | 0.05% |
| 238 | DELL TECHNOLOGIES INC CLASS C | DELL | 2,199 | $311,752 | 0.05% |
| 239 | MARKEL GROUP INC | MKL | 160 | $305,818 | 0.05% |
| 240 | MEDTRONIC PLC F | MDT | 3,549 | $297,868 | 0.05% |
| 241 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 2,426 | $296,991 | 0.05% |
| 242 | S&P GLOBAL INC | SPGI | 11,531 | $296,462 | 0.05% |
| 243 | ISHARES US AEROSPACE DEFENSE ETF | 464288760 | 272 | $293,379 | 0.05% |
| 244 | INTUITIVE SURGICAL INC | ISRG | 4,463 | $290,095 | 0.05% |
| 245 | STRYKER CORP | SYK | 1,985 | $286,912 | 0.05% |
| 246 | TRANE TECHNOLOGIES PLC F | TT | 430 | $284,049 | 0.05% |
| 247 | APTUS DEFINED RISK ETF | 26922A388 | 394 | $283,105 | 0.05% |
| 248 | VANECK SEMICONDUCTOR ETF | 92189F676 | 947 | $282,121 | 0.04% |
| 249 | REGENERON PHARMACEUTICAL | REGN | 501 | $281,697 | 0.04% |
| 250 | SEMPRA | SREA | 807 | $279,432 | 0.04% |
| 251 | SPDR S&P 500 HIGH DIVIDEND ETF | 78468R788 | 3,102 | $279,118 | 0.04% |
| 252 | UBIQUITI INC | UI | 5,759 | $278,332 | 0.04% |
| 253 | TAPESTRY INC | TPR | 570 | $276,461 | 0.04% |
| 254 | COHERENT CORP | COHR | 8,563 | $275,729 | 0.04% |
| 255 | APTUS INTERNTNL ENHANCE YIELD ETF | 26922B709 | 282 | $273,001 | 0.04% |
| 256 | STARBUCKS CORP | SBUX | 3,020 | $270,894 | 0.04% |
| 257 | EXXON MOBIL CORP | XOM | 831 | $268,513 | 0.04% |
| 258 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 11,642 | $259,442 | 0.04% |
| 259 | ISHARES TOTAL US STOCK MARKET ETF | 464287150 | 2,093 | $258,856 | 0.04% |
| 260 | INNOVATOR US EQUITY POWER BUFFER ETF | INHD | 10,528 | $258,568 | 0.04% |
| 261 | SCHWAB US TIPS ETF | 808524870 | 2,551 | $256,886 | 0.04% |
| 262 | SCHWAB US BROAD MARKET ETF | 808524102 | 8,037 | $256,459 | 0.04% |
| 263 | LUMENTUM HLDGS INC | LITE | 414 | $246,756 | 0.04% |
| 264 | ISHARES MSCI EMER SMALL CAP ETF | 464286475 | 4,260 | $245,054 | 0.04% |
| 265 | DANAHER CORP | 235851102 | 899 | $244,519 | 0.04% |
| 266 | AIR PRODS & CHEMS INC | AIIR | 693 | $244,456 | 0.04% |
| 267 | THE TRADE DESK INC CLASS CLASS A | 88339J105 | 4,982 | $244,168 | 0.04% |
| 268 | FT VEST LADDERED BUFFER ETF | 74347X849 | 35,083 | $242,424 | 0.04% |
| 269 | SALESFORCE INC | CRM | 8,878 | $242,382 | 0.04% |
| 270 | FIVE BELOW INC | FIVE | 5,419 | $241,416 | 0.04% |
| 271 | APTUS LARGE CAP ENHANCEDYIELD ETF | 26922B535 | 44,692 | $240,890 | 0.04% |
| 272 | ISHARES US TECHNOLOGY ETF | 464287721 | 3,547 | $239,103 | 0.04% |
| 273 | EATON CORP PLC F | ETN | 6,541 | $239,070 | 0.04% |
| 274 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 938 | $235,916 | 0.04% |
| 275 | EQUIFAX INC | EFX | 912 | $233,955 | 0.04% |
| 276 | APTUS ENHANCED YIELD ETF | 26922B642 | 1,443 | $230,721 | 0.04% |
| 277 | DXP ENTERPRISES INC | DXPE | 4,704 | $227,909 | 0.04% |
| 278 | APTUS COLLARED INV OPPORTUNITY ETF | 26922A222 | 831 | $226,630 | 0.04% |
| 279 | FIRST TRUST TECHNOLOGY ALPHADEX ETF | 33734X176 | 1,002 | $225,029 | 0.04% |
| 280 | NEOS NASDAQ 100 HIGH INCOME ETF | 78433H675 | 737 | $221,402 | 0.04% |
| 281 | WEST PHARMACEUTICAL SVCS | 955306105 | 3,632 | $216,504 | 0.03% |
| 282 | SELECT SECTOR INDUSTRIALSPDR ETF | 81369Y704 | 1,431 | $212,661 | 0.03% |
| 283 | SPDR S&P MIDCAP 400 ETF | MDY | 575 | $212,560 | 0.03% |
| 284 | FIRST TRUST SENIOR LOAN ETF | 33738D309 | 17,704 | $211,740 | 0.03% |
| 285 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 8,971 | $211,267 | 0.03% |
| 286 | ADOBE INC | ADBE | 1,554 | $208,143 | 0.03% |
| 287 | PNC FINL SERVICES | 693475105 | 1,033 | $207,561 | 0.03% |
| 288 | GENERAL DYNAMICS CORP | GD | 2,279 | $204,586 | 0.03% |
| 289 | INNOVATOR US EQUITY POWER BUFFER ETF | INHD | 1,427 | $204,318 | 0.03% |
| 290 | MAIN BUYWRITE ETF | NTRSO | 86 | $200,977 | 0.03% |
| 291 | MCDONALDS CORP | MCD | 2,990 | $200,539 | 0.03% |
| 292 | BANK OF AMERICA CORP | 060505104 | 50,000 | $144,000 | 0.02% |
| 293 | KLA CORP | KLAC | 23,735 | $107,757 | 0.02% |
| 294 | RICHTECH ROBOTICS INC CLASS B | RMR | 10,000 | $42,900 | 0.01% |
| 295 | GRANITESHARES GOLD ETF | BAR | 10,000 | $13,700 | 0.00% |
| 296 | CYTODYN INC | CYDY | 45,000 | $11,700 | 0.00% |
| 297 | NNN REIT INC REIT | NNN | 310,320 | $2,017 | 0.00% |
| 298 | AUTOZONE INC | AZO | 25,000 | $860 | 0.00% |