CALTON & ASSOCIATES, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T | 0 | 31,340 | +31,340 | 0 | 20,381,450 | — | +20,381,450 |
| NVIDIA CORPORATION | 0 | 58,013 | +58,013 | 0 | 10,117,513 | — | +10,117,513 |
| SCHWAB STRATEGIC TR | 0 | 86,322 | +86,322 | 0 | 8,694,352 | — | +8,694,352 |
| SPDR GOLD TR | 0 | 10,137 | +10,137 | 0 | 4,361,903 | — | +4,361,903 |
| J P MORGAN EXCHANGE TRADED F | 0 | 76,181 | +76,181 | 0 | 4,317,932 | — | +4,317,932 |
| SELECT SECTOR SPDR TR | 0 | 27,870 | +27,870 | 0 | 4,085,981 | — | +4,085,981 |
| ISHARES TR | 0 | 28,860 | +28,860 | 0 | 3,993,311 | — | +3,993,311 |
| LOCKHEED MARTIN CORP | 0 | 4,331 | +4,331 | 0 | 2,617,625 | — | +2,617,625 |
| ISHARES TR | 0 | 37,780 | +37,780 | 0 | 2,145,504 | — | +2,145,504 |
| ISHARES TR | 0 | 31,845 | +31,845 | 0 | 3,515,344 | — | +3,515,344 |
| SPDR INDEX SHS FDS | 0 | 33,752 | +33,752 | 0 | 1,540,765 | — | +1,540,765 |
| NORTHERN LTS FD TR II | 0 | 84,198 | +84,198 | 0 | 1,970,898 | — | +1,970,898 |
| SPDR INDEX SHS FDS | 0 | 27,330 | +27,330 | 0 | 1,282,060 | — | +1,282,060 |
| SPDR INDEX SHS FDS | 0 | 20,475 | +20,475 | 0 | 1,271,080 | — | +1,271,080 |
| VANGUARD SCOTTSDALE FDS | 0 | 43,777 | +43,777 | 0 | 3,470,192 | — | +3,470,192 |
| FIRST TR EXCHANGE TRADED FD | 0 | 90,420 | +90,420 | 0 | 6,173,881 | — | +6,173,881 |
| ISHARES INC | 0 | 16,596 | +16,596 | 0 | 909,290 | — | +909,290 |
| FIRST TR EXCHANGE TRADED FD | 0 | 18,448 | +18,448 | 0 | 2,043,723 | — | +2,043,723 |
| CHEVRON CORPORATION | 13,127 | 13,611 | +484 | 2,000,637 | 2,816,186 | — | +815,549 |
| MICRON TECHNOLOGY INC | 0 | 9,150 | +9,150 | 0 | 3,091,347 | — | +3,091,347 |
| INVESCO EXCHANGE TRADED FD T | 0 | 45,203 | +45,203 | 0 | 2,465,842 | — | +2,465,842 |
| ISHARES TR | 0 | 20,540 | +20,540 | 0 | 1,634,128 | — | +1,634,128 |
| ORACLE CORP | 0 | 10,717 | +10,717 | 0 | 1,576,623 | — | +1,576,623 |
| INVESCO EXCH TRADED FD TR II | 0 | 27,421 | +27,421 | 0 | 573,109 | — | +573,109 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 18,004 | +18,004 | 0 | 570,547 | — | +570,547 |
| EXCHANGE TRADED CONCEPTS TRU | 3,213 | 11,473 | +8,260 | 204,026 | 754,579 | — | +550,553 |
| DIMENSIONAL ETF TRUST | 8,279 | 15,843 | +7,564 | 609,583 | 1,141,963 | — | +532,380 |
| SELECT SECTOR SPDR TR | 0 | 10,606 | +10,606 | 0 | 529,988 | — | +529,988 |
| ADVISORS INNER CIRCLE FD III | 0 | 13,335 | +13,335 | 0 | 523,665 | — | +523,665 |
| AMERICAN EXPRESS CO | 0 | 1,724 | +1,724 | 0 | 521,383 | — | +521,383 |
| SPDR SERIES TRUST | 0 | 323,072 | +323,072 | 0 | 9,944,150 | — | +9,944,150 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 4,044 | +4,044 | 0 | 1,366,636 | — | +1,366,636 |
| DIMENSIONAL ETF TRUST | 16,274 | 29,110 | +12,836 | 644,288 | 1,131,215 | — | +486,927 |
| CITIGROUP INC | 0 | 4,146 | +4,146 | 0 | 470,201 | — | +470,201 |
| ISHARES INC | 0 | 10,996 | +10,996 | 0 | 766,959 | — | +766,959 |
| VANGUARD SCOTTSDALE FDS | 0 | 7,894 | +7,894 | 0 | 436,989 | — | +436,989 |
| MCDONALDS CORP | 0 | 1,329 | +1,329 | 0 | 412,970 | — | +412,970 |
| RBB FUND TRUST | 0 | 8,783 | +8,783 | 0 | 412,790 | — | +412,790 |
| ISHARES TR | 0 | 40,168 | +40,168 | 0 | 2,046,540 | — | +2,046,540 |
| ISHARES TR | 0 | 30,633 | +30,633 | 0 | 3,380,699 | — | +3,380,699 |
| PACER FDS TR | 0 | 76,252 | +76,252 | 0 | 3,525,887 | — | +3,525,887 |
| DBX ETF TR | 213,932 | 216,330 | +2,398 | 10,292,289 | 10,686,723 | — | +394,434 |
| VANGUARD WORLD FD | 0 | 8,544 | +8,544 | 0 | 1,478,445 | — | +1,478,445 |
| RBB FD INC | 0 | 7,735 | +7,735 | 0 | 385,684 | — | +385,684 |
| EMERSON ELEC CO | 0 | 2,878 | +2,878 | 0 | 377,087 | — | +377,087 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,869 | +4,869 | 0 | 365,662 | — | +365,662 |
| SANDISK CORP | 0 | 551 | +551 | 0 | 350,072 | — | +350,072 |
| SELECT SECTOR SPDR TR | 0 | 25,765 | +25,765 | 0 | 1,578,367 | — | +1,578,367 |
| VANGUARD WORLD FD | 0 | 20,695 | +20,695 | 0 | 4,647,935 | — | +4,647,935 |
| BLOOM ENERGY CORP | 0 | 2,515 | +2,515 | 0 | 340,757 | — | +340,757 |
| SCHWAB STRATEGIC TR | 0 | 28,947 | +28,947 | 0 | 1,416,359 | — | +1,416,359 |
| VANGUARD WELLINGTON FD | 0 | 7,270 | +7,270 | 0 | 1,127,395 | — | +1,127,395 |
| CAPITAL GRP FIXED INCM ETF T | 38,644 | 50,870 | +12,226 | 1,058,073 | 1,381,120 | — | +323,047 |
| VANECK ETF TRUST | 0 | 3,613 | +3,613 | 0 | 317,944 | — | +317,944 |
| SCHWAB STRATEGIC TR | 0 | 12,390 | +12,390 | 0 | 317,680 | — | +317,680 |
| DOUBLELINE ETF TRUST | 0 | 6,226 | +6,226 | 0 | 316,206 | — | +316,206 |
| GLOBAL X FDS | 0 | 4,293 | +4,293 | 0 | 304,116 | — | +304,116 |
| COREWEAVE INC | 0 | 3,915 | +3,915 | 0 | 303,295 | — | +303,295 |
| WARNER BROS DISCOVERY INC | 0 | 10,639 | +10,639 | 0 | 292,138 | — | +292,138 |
| TORONTO DOMINION BK ONT | 0 | 3,102 | +3,102 | 0 | 289,447 | — | +289,447 |
| NETFLIX INC. | 0 | 8,129 | +8,129 | 0 | 781,603 | — | +781,603 |
| FIRST TR EXCH TRD ALPHDX FD | 0 | 3,150 | +3,150 | 0 | 273,815 | — | +273,815 |
| DIMENSIONAL ETF TRUST | 0 | 7,856 | +7,856 | 0 | 271,425 | — | +271,425 |
| SPDR INDEX SHS FDS | 0 | 3,613 | +3,613 | 0 | 269,778 | — | +269,778 |
| INVESCO EXCH TRADED FD TR II | 0 | 33,483 | +33,483 | 0 | 7,956,135 | — | +7,956,135 |
| WESTERN DIGITAL CORP | 0 | 951 | +951 | 0 | 257,196 | — | +257,196 |
| VANGUARD INDEX FDS | 0 | 773 | +773 | 0 | 247,939 | — | +247,939 |
| ISHARES TR | 0 | 6,295 | +6,295 | 0 | 545,712 | — | +545,712 |
| ISHARES TR | 0 | 2,432 | +2,432 | 0 | 244,984 | — | +244,984 |
| SIXTH STREET SPECIALTY LENDI | 0 | 13,193 | +13,193 | 0 | 242,493 | — | +242,493 |
| NXG NEXTGEN INFRASTR INCM FD | 0 | 4,373 | +4,373 | 0 | 240,196 | — | +240,196 |
| VANGUARD STAR FDS | 0 | 3,101 | +3,101 | 0 | 239,119 | — | +239,119 |
| DIMENSIONAL ETF TRUST | 0 | 6,689 | +6,689 | 0 | 238,864 | — | +238,864 |
| COSTCO WHOLESALE CORPORATION | 926 | 1,041 | +115 | 798,737 | 1,037,457 | — | +238,720 |
| SCHWAB STRATEGIC TR | 0 | 8,557 | +8,557 | 0 | 238,312 | — | +238,312 |
| OCCIDENTAL PETE CORP | 0 | 3,665 | +3,665 | 0 | 238,207 | — | +238,207 |
| DIMENSIONAL ETF TRUST | 9,131 | 15,536 | +6,405 | 314,654 | 551,994 | — | +237,340 |
| VERIZON COMMUNICATIONS INC | 0 | 32,819 | +32,819 | 0 | 1,647,529 | — | +1,647,529 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 604 | +604 | 0 | 236,623 | — | +236,623 |
| DIMENSIONAL ETF TRUST | 0 | 5,244 | +5,244 | 0 | 236,609 | — | +236,609 |
| CME GROUP INC | 0 | 797 | +797 | 0 | 235,394 | — | +235,394 |
| INVESCO EXCH TRADED FD TR II | 0 | 39,000 | +39,000 | 0 | 424,320 | — | +424,320 |
| KIMBERLY-CLARK CORP | 0 | 7,154 | +7,154 | 0 | 690,149 | — | +690,149 |
| MARVELL TECHNOLOGY INC | 0 | 2,337 | +2,337 | 0 | 231,501 | — | +231,501 |
| UBER TECHNOLOGIES INC | 0 | 3,111 | +3,111 | 0 | 223,774 | — | +223,774 |
| UNITED STS GASOLINE FD LP | 0 | 2,165 | +2,165 | 0 | 223,731 | — | +223,731 |
| FIDELITY COVINGTON TRUST | 0 | 6,458 | +6,458 | 0 | 219,706 | — | +219,706 |
| ISHARES TR | 0 | 5,956 | +5,956 | 0 | 568,408 | — | +568,408 |
| ALPS ETF TR | 0 | 4,124 | +4,124 | 0 | 217,107 | — | +217,107 |
| ISHARES TR | 0 | 1,126 | +1,126 | 0 | 215,978 | — | +215,978 |
| ROYAL GOLD INC | 0 | 844 | +844 | 0 | 214,790 | — | +214,790 |
| INNOVATOR ETFS TRUST | 0 | 3,809 | +3,809 | 0 | 214,671 | — | +214,671 |
| LAM RESEARCH CORP | 0 | 1,003 | +1,003 | 0 | 214,321 | — | +214,321 |
| AST SPACEMOBILE INC | 13,579 | 14,479 | +900 | 986,243 | 1,199,875 | — | +213,632 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 733 | +733 | 0 | 212,929 | — | +212,929 |
| GENERAL MTRS CO | 0 | 2,762 | +2,762 | 0 | 205,740 | — | +205,740 |
| VERTIV HOLDINGS CO | 0 | 3,858 | +3,858 | 0 | 966,738 | — | +966,738 |
| CASEYS GEN STORES INC | 0 | 278 | +278 | 0 | 202,176 | — | +202,176 |
| VANGUARD WORLD FD | 0 | 8,763 | +8,763 | 0 | 1,736,346 | — | +1,736,346 |
| APPLIED MATLS INC | 2,974 | 2,801 | -173 | 764,363 | 957,479 | — | +193,116 |