CALTON & ASSOCIATES, INC. Diversified Active

CIK: 0000822648 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value ($000): $226,263 (100.0% shares, 0.0% debt)

Holdings (193)

PSTR NORTHERN LTS FD TR II 5.9%
Value ($000) $13,400 Shares 486,073 Est. Cost $27.01 Unrealized —
QQQ INVESCO QQQ TR 5.6%
Value ($000) $12,775 Shares 24,990 Est. Cost $400.18 Unrealized —
AAPL APPLE INC 4.7%
Value ($000) $10,640 Shares 42,487 Est. Cost $163.75 Unrealized +43.2%
SPY SPDR S&P 500 ETF TR 4.3%
Value ($000) $9,661 Shares 16,485 Est. Cost $443.94 Unrealized —
VUG VANGUARD INDEX FDS 3.3%
Value ($000) $7,435 Shares 18,116 Est. Cost $338.92 Unrealized —
FLRN SPDR SER TR 3.0%
Value ($000) $6,794 Shares 221,074 Est. Cost $30.63 Unrealized —
MGC VANGUARD WORLD FD 2.6%
Value ($000) $5,815 Shares 27,343 Est. Cost $185.97 Unrealized —
USFR WISDOMTREE TR 2.5%
Value ($000) $5,655 Shares 112,379 Est. Cost $50.23 Unrealized —
VHT VANGUARD WORLD FD 2.2%
Value ($000) $5,050 Shares 19,907 Est. Cost $252.25 Unrealized —
SPYD SPDR SER TR 2.1%
Value ($000) $4,808 Shares 111,184 Est. Cost $40.90 Unrealized —
XLK SELECT SECTOR SPDR TR 2.0%
Value ($000) $4,619 Shares 19,866 Est. Cost $209.62 Unrealized —
COWZ PACER FDS TR 1.9%
Value ($000) $4,345 Shares 76,928 Est. Cost $53.26 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 1.7%
Value ($000) $3,911 Shares 105,211 Est. Cost $28.75 Unrealized —
SRLN SSGA ACTIVE ETF TR 1.7%
Value ($000) $3,881 Shares 93,002 Est. Cost $41.85 Unrealized —
SLYV SPDR SER TR 1.6%
Value ($000) $3,710 Shares 42,518 Est. Cost $85.07 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $3,303 Shares 7,286 Est. Cost $368.40 Unrealized +25.3%
HD HOME DEPOT INC 1.2%
Value ($000) $2,803 Shares 7,205 Est. Cost $296.83 Unrealized +33.8%
XLV SELECT SECTOR SPDR TR 1.1%
Value ($000) $2,540 Shares 18,464 Est. Cost $134.73 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $2,462 Shares 5,840 Est. Cost $289.29 Unrealized +46.0%
SPYM SPDR SER TR 1.0%
Value ($000) $2,311 Shares 33,522 Est. Cost $65.36 Unrealized —
XLF SELECT SECTOR SPDR TR 1.0%
Value ($000) $2,273 Shares 47,039 Est. Cost $42.78 Unrealized —
PTNQ PACER FDS TR 1.0%
Value ($000) $2,254 Shares 30,449 Est. Cost $64.66 Unrealized —
VDC VANGUARD WORLD FD 1.0%
Value ($000) $2,239 Shares 10,590 Est. Cost $198.40 Unrealized —
BSV VANGUARD BD INDEX FDS 0.9%
Value ($000) $1,947 Shares 25,204 Est. Cost $77.11 Unrealized —
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $1,932 Shares 3,586 Est. Cost $466.75 Unrealized —
KRE SPDR SER TR 0.8%
Value ($000) $1,841 Shares 30,500 Est. Cost $53.21 Unrealized —
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $1,692 Shares 7,058 Est. Cost $139.19 Unrealized +63.8%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value ($000) $1,650 Shares 34,500 Est. Cost $46.95 Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,628 Shares 13,619 Est. Cost $106.02 Unrealized —
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,601 Shares 11,923 Est. Cost $97.98 Unrealized +40.6%
FDVV FIDELITY COVINGTON TRUST 0.7%
Value ($000) $1,591 Shares 31,853 Est. Cost $45.46 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,535 Shares 14,262 Est. Cost $96.70 Unrealized —
PTLC PACER FDS TR 0.7%
Value ($000) $1,489 Shares 27,861 Est. Cost $53.44 Unrealized —
GLD SPDR GOLD TR 0.7%
Value ($000) $1,471 Shares 6,076 Est. Cost $198.30 Unrealized —
MGV VANGUARD WORLD FD 0.6%
Value ($000) $1,424 Shares 11,399 Est. Cost $120.10 Unrealized —
GDX VANECK ETF TRUST 0.6%
Value ($000) $1,300 Shares 38,326 Est. Cost $31.50 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.6%
Value ($000) $1,258 Shares 33,580 Est. Cost $35.04 Unrealized —
INDA ISHARES TR 0.6%
Value ($000) $1,246 Shares 23,671 Est. Cost $50.72 Unrealized —
TIP ISHARES TR 0.5%
Value ($000) $1,242 Shares 11,653 Est. Cost $111.15 Unrealized —
BA BOEING CO 0.5%
Value ($000) $1,188 Shares 6,713 Est. Cost $160.77 Unrealized -2.4%
VIS VANGUARD WORLD FD 0.5%
Value ($000) $1,178 Shares 4,630 Est. Cost $227.34 Unrealized —
ITA ISHARES TR 0.5%
Value ($000) $1,171 Shares 8,056 Est. Cost $131.62 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $1,168 Shares 5,324 Est. Cost $156.18 Unrealized +31.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,132 Shares 10,795 Est. Cost $97.49 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.5%
Value ($000) $1,122 Shares 38,385 Est. Cost $26.20 Unrealized —
PFF ISHARES TR 0.5%
Value ($000) $1,105 Shares 35,145 Est. Cost $31.26 Unrealized —
SPYV SPDR SER TR 0.5%
Value ($000) $1,069 Shares 20,908 Est. Cost $47.77 Unrealized —
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,061 Shares 4,727 Est. Cost $224.37 Unrealized —
IVW ISHARES TR 0.5%
Value ($000) $1,046 Shares 10,305 Est. Cost $101.53 Unrealized —
FEZ SPDR INDEX SHS FDS 0.5%
Value ($000) $1,043 Shares 21,667 Est. Cost $47.96 Unrealized —
XME SPDR SER TR 0.5%
Value ($000) $1,023 Shares 18,030 Est. Cost $57.81 Unrealized —
VDE VANGUARD WORLD FD 0.4%
Value ($000) $1,009 Shares 8,317 Est. Cost $121.30 Unrealized —
GWW GRAINGER W W INC 0.4%
Value ($000) $1,002 Shares 951 Est. Cost $756.34 Unrealized +47.6%
SCHO SCHWAB STRATEGIC TR 0.4%
Value ($000) $977 Shares 40,592 Est. Cost $26.80 Unrealized —
ITOT ISHARES TR 0.4%
Value ($000) $908 Shares 7,059 Est. Cost $111.78 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $884 Shares 1,502 Est. Cost $477.62 Unrealized —
EDOG ALPS ETF TR 0.4%
Value ($000) $884 Shares 42,807 Est. Cost $21.52 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $874 Shares 15,024 Est. Cost $58.56 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $870 Shares 4,570 Est. Cost $144.05 Unrealized +22.0%
TER TERADYNE INC 0.4%
Value ($000) $853 Shares 6,775 Est. Cost $117.75 Unrealized 0.0%
EEM ISHARES TR 0.4%
Value ($000) $830 Shares 19,847 Est. Cost $41.10 Unrealized —
IVT INVENTRUST PPTYS CORP 0.4%
Value ($000) $823 Shares 27,302 Est. Cost $30.13 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.4%
Value ($000) $822 Shares 20,863 Est. Cost $40.07 Unrealized —
SHY ISHARES TR 0.4%
Value ($000) $820 Shares 10,000 Est. Cost $81.98 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $817 Shares 1,427 Est. Cost $317.74 Unrealized +71.5%
TFLO ISHARES TR 0.4%
Value ($000) $802 Shares 15,888 Est. Cost $50.47 Unrealized —
XLC SELECT SECTOR SPDR TR 0.4%
Value ($000) $800 Shares 8,262 Est. Cost $96.81 Unrealized —
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $798 Shares 6,054 Est. Cost $131.76 Unrealized —
FCOR FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $789 Shares 17,009 Est. Cost $46.59 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $781 Shares 1,011 Est. Cost $712.62 Unrealized +15.2%
BAC BANK AMERICA CORP 0.3%
Value ($000) $780 Shares 17,740 Est. Cost $27.82 Unrealized +54.0%
PKW INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $760 Shares 6,601 Est. Cost $99.01 Unrealized —
T AT&T INC 0.3%
Value ($000) $759 Shares 33,341 Est. Cost $16.47 Unrealized +30.6%
IWM ISHARES TR 0.3%
Value ($000) $758 Shares 3,433 Est. Cost $218.72 Unrealized —
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $745 Shares 9,479 Est. Cost $78.61 Unrealized —
IBB ISHARES TR 0.3%
Value ($000) $743 Shares 5,616 Est. Cost $133.88 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $738 Shares 6,862 Est. Cost $79.96 Unrealized +40.5%
TMFC RBB FD INC 0.3%
Value ($000) $728 Shares 12,114 Est. Cost $54.28 Unrealized —
SPTS SPDR SER TR 0.3%
Value ($000) $725 Shares 25,000 Est. Cost $29.01 Unrealized —
EWC ISHARES INC 0.3%
Value ($000) $712 Shares 17,655 Est. Cost $38.55 Unrealized —
TBIL RBB FD INC 0.3%
Value ($000) $698 Shares 14,000 Est. Cost $49.86 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $694 Shares 3,600 Est. Cost $119.93 Unrealized +57.8%
CWB SPDR SER TR 0.3%
Value ($000) $676 Shares 8,673 Est. Cost $72.23 Unrealized —
FLOT ISHARES TR 0.3%
Value ($000) $655 Shares 12,865 Est. Cost $50.71 Unrealized —
KBE SPDR SER TR 0.3%
Value ($000) $654 Shares 11,786 Est. Cost $46.20 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $651 Shares 23,345 Est. Cost $44.25 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $633 Shares 3,561 Est. Cost $119.91 Unrealized +48.0%
IJT ISHARES TR 0.3%
Value ($000) $620 Shares 4,578 Est. Cost $135.36 Unrealized —
SPYG SPDR SER TR 0.3%
Value ($000) $614 Shares 6,984 Est. Cost $62.28 Unrealized —
AGG ISHARES TR 0.3%
Value ($000) $601 Shares 6,207 Est. Cost $99.28 Unrealized —
FSK FS KKR CAP CORP 0.3%
Value ($000) $596 Shares 27,445 Est. Cost $13.43 Unrealized +30.8%
MS MORGAN STANLEY 0.3%
Value ($000) $570 Shares 4,538 Est. Cost $76.23 Unrealized +56.8%
CMI CUMMINS INC 0.2%
Value ($000) $557 Shares 1,598 Est. Cost $227.60 Unrealized +50.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $546 Shares 6,459 Est. Cost $57.28 Unrealized +48.9%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $537 Shares 6,275 Est. Cost $85.96 Unrealized —
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $537 Shares 15,736 Est. Cost $34.06 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $530 Shares 3,023 Est. Cost $164.40 Unrealized —
CTBI COMMUNITY TR BANCORP INC 0.2%
Value ($000) $510 Shares 9,613 Est. Cost $52.47 Unrealized 0.0%
BIL SPDR SER TR 0.2%
Value ($000) $508 Shares 5,558 Est. Cost $91.61 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $507 Shares 8,570 Est. Cost $59.14 Unrealized —
VRIG INVESCO ACTIVELY MANAGED EXC 0.2%
Value ($000) $502 Shares 19,995 Est. Cost $25.09 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $501 Shares 3,465 Est. Cost $137.63 Unrealized +8.7%
FXI ISHARES TR 0.2%
Value ($000) $498 Shares 16,369 Est. Cost $24.35 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $495 Shares 8,366 Est. Cost $47.98 Unrealized +15.4%
XBI SPDR SER TR 0.2%
Value ($000) $494 Shares 5,487 Est. Cost $90.06 Unrealized —
OEF ISHARES TR 0.2%
Value ($000) $493 Shares 1,706 Est. Cost $276.82 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $490 Shares 2,327 Est. Cost $190.22 Unrealized —
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $487 Shares 12,700 Est. Cost $36.52 Unrealized —
DBEF DBX ETF TR 0.2%
Value ($000) $468 Shares 11,297 Est. Cost $38.24 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $449 Shares 925 Est. Cost $462.08 Unrealized +14.1%
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value ($000) $439 Shares 10,902 Est. Cost $38.05 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 0.2%
Value ($000) $437 Shares 8,730 Est. Cost $49.95 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $432 Shares 4,779 Est. Cost $64.97 Unrealized +32.1%
DXJ WISDOMTREE TR 0.2%
Value ($000) $431 Shares 3,912 Est. Cost $110.28 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $429 Shares 4,882 Est. Cost $87.82 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $423 Shares 5,588 Est. Cost $75.70 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $420 Shares 17,324 Est. Cost $24.24 Unrealized —
ALL ALLSTATE CORP 0.2%
Value ($000) $417 Shares 2,165 Est. Cost $148.19 Unrealized +28.1%
CDC VICTORY PORTFOLIOS II 0.2%
Value ($000) $414 Shares 6,609 Est. Cost $56.57 Unrealized —
F FORD MTR CO 0.2%
Value ($000) $413 Shares 41,676 Est. Cost $10.01 Unrealized -1.4%
TSLA TESLA INC 0.2%
Value ($000) $409 Shares 1,014 Est. Cost $224.00 Unrealized +43.6%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $409 Shares 658 Est. Cost $621.80 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $407 Shares 2,430 Est. Cost $129.38 Unrealized +28.1%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value ($000) $402 Shares 11,406 Est. Cost $35.16 Unrealized —
SNOW SNOWFLAKE INC 0.2%
Value ($000) $401 Shares 2,600 Est. Cost $140.81 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $400 Shares 2,111 Est. Cost $151.35 Unrealized +15.1%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $396 Shares 2,550 Est. Cost $99.79 Unrealized +48.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $393 Shares 3,252 Est. Cost $122.03 Unrealized +17.9%
— BLACKROCK CAP ALLOCATION TER 0.2%
Value ($000) $390 Shares 25,710 Est. Cost $14.95 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $389 Shares 664 Est. Cost $253.39 Unrealized +130.8%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $385 Shares 1,722 Est. Cost $119.22 Unrealized +107.8%
EUFN ISHARES TR 0.2%
Value ($000) $383 Shares 16,449 Est. Cost $22.10 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $383 Shares 7,670 Est. Cost $49.96 Unrealized —
USMV ISHARES TR 0.2%
Value ($000) $372 Shares 4,188 Est. Cost $88.79 Unrealized —
IGSB ISHARES TR 0.2%
Value ($000) $366 Shares 7,086 Est. Cost $51.70 Unrealized —
EPI WISDOMTREE TR 0.2%
Value ($000) $352 Shares 7,786 Est. Cost $47.18 Unrealized —
SMH VANECK ETF TRUST 0.2%
Value ($000) $349 Shares 1,439 Est. Cost $245.46 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $344 Shares 812 Est. Cost $378.34 Unrealized +9.4%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $342 Shares 3,263 Est. Cost $104.03 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $340 Shares 8,506 Est. Cost $36.11 Unrealized +9.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $332 Shares 1,471 Est. Cost $175.24 Unrealized +16.2%
PFE PFIZER INC 0.1%
Value ($000) $331 Shares 12,483 Est. Cost $25.38 Unrealized -1.0%
C CITIGROUP INC 0.1%
Value ($000) $327 Shares 4,642 Est. Cost $41.35 Unrealized +58.1%
IYK ISHARES TR 0.1%
Value ($000) $314 Shares 4,794 Est. Cost $115.22 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $313 Shares 10,265 Est. Cost $30.47 Unrealized —
DON WISDOMTREE TR 0.1%
Value ($000) $313 Shares 6,134 Est. Cost $46.29 Unrealized —
SMIN ISHARES TR 0.1%
Value ($000) $311 Shares 4,068 Est. Cost $77.32 Unrealized —
DGRW WISDOMTREE TR 0.1%
Value ($000) $303 Shares 3,748 Est. Cost $80.93 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $300 Shares 2,055 Est. Cost $161.47 Unrealized +8.6%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $298 Shares 5,943 Est. Cost $51.00 Unrealized —
URI UNITED RENTALS INC 0.1%
Value ($000) $287 Shares 407 Est. Cost $804.87 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $284 Shares 775 Est. Cost $366.06 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $282 Shares 874 Est. Cost $315.07 Unrealized —
INCM FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $278 Shares 10,665 Est. Cost $26.10 Unrealized —
IWY ISHARES TR 0.1%
Value ($000) $277 Shares 1,178 Est. Cost $235.26 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $276 Shares 2,104 Est. Cost $121.73 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $275 Shares 17,850 Est. Cost $6.51 Unrealized +99.4%
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $266 Shares 12,600 Est. Cost $7.43 Unrealized +228.8%
SLQD ISHARES TR 0.1%
Value ($000) $265 Shares 5,318 Est. Cost $49.74 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $264 Shares 3,485 Est. Cost $22.98 Unrealized +153.4%
WIP SPDR SER TR 0.1%
Value ($000) $262 Shares 7,239 Est. Cost $41.42 Unrealized —
ICVT ISHARES TR 0.1%
Value ($000) $260 Shares 3,057 Est. Cost $84.97 Unrealized —
MMM 3M CO 0.1%
Value ($000) $259 Shares 2,007 Est. Cost $75.54 Unrealized +69.9%
ETN EATON CORP PLC 0.1%
Value ($000) $256 Shares 771 Est. Cost $248.91 Unrealized +39.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $251 Shares 1,425 Est. Cost $190.58 Unrealized +6.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $250 Shares 5,771 Est. Cost $30.82 Unrealized +37.3%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $246 Shares 3,423 Est. Cost $71.92 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $236 Shares 2,118 Est. Cost $89.48 Unrealized +15.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $232 Shares 1,359 Est. Cost $176.51 Unrealized 0.0%
— BLACKROCK ESG CAP ALLC TERM 0.1%
Value ($000) $232 Shares 14,124 Est. Cost $16.15 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $231 Shares 3,858 Est. Cost $59.77 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $230 Shares 5,664 Est. Cost $40.67 Unrealized —
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $230 Shares 3,800 Est. Cost $36.14 Unrealized +61.4%
CMF ISHARES TR 0.1%
Value ($000) $229 Shares 3,994 Est. Cost $57.94 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $227 Shares 6,341 Est. Cost $35.85 Unrealized —
CFA VICTORY PORTFOLIOS II 0.1%
Value ($000) $227 Shares 2,669 Est. Cost $74.63 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $226 Shares 4,930 Est. Cost $65.12 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $222 Shares 748 Est. Cost $245.13 Unrealized +15.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $222 Shares 3,857 Est. Cost $59.51 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $220 Shares 2,155 Est. Cost $102.05 Unrealized —
POWA INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $218 Shares 2,682 Est. Cost $81.28 Unrealized —
EWZ ISHARES INC 0.1%
Value ($000) $211 Shares 9,365 Est. Cost $22.51 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $209 Shares 11,425 Est. Cost $18.31 Unrealized —
GSK GSK PLC 0.1%
Value ($000) $208 Shares 6,159 Est. Cost $37.06 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $208 Shares 799 Est. Cost $264.25 Unrealized +8.2%
AFL AFLAC INC 0.1%
Value ($000) $208 Shares 2,011 Est. Cost $106.42 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.1%
Value ($000) $206 Shares 2,220 Est. Cost $96.96 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $205 Shares 1,036 Est. Cost $197.41 Unrealized —
VCR VANGUARD WORLD FD 0.1%
Value ($000) $203 Shares 541 Est. Cost $375.38 Unrealized —
GNR SPDR INDEX SHS FDS 0.1%
Value ($000) $202 Shares 4,053 Est. Cost $49.77 Unrealized —
PSQH PSQ HOLDINGS INC 0.1%
Value ($000) $200 Shares 44,133 Est. Cost $3.14 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $63 Shares 10,000 Est. Cost $6.97 Unrealized 0.0%
— VOLATO GROUP INC 0.0%
Value ($000) $18 Shares 72,874 Est. Cost $0.24 Unrealized —