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(SPY) | 0 | 31,340 | +31,340 | 0 | 20,381,450 | 2.93% | +20,381,450 |
| NVIDIA CORPORATION(NVDA) | 0 | 58,013 | +58,013 | 0 | 10,117,513 | 1.45% | +10,117,513 |
| SCHWAB STRATEGIC TR | 2,970 | 86,322 | +83,352 | 298,440 | 8,694,352 | 1.25% | +8,395,912 |
| SPDR GOLD TR(GLD) | 0 | 10,137 | +10,137 | 0 | 4,361,903 | 0.63% | +4,361,903 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 76,181 | +76,181 | 0 | 4,317,932 | 0.62% | +4,317,932 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 27,870 | +27,870 | 0 | 4,085,981 | 0.59% | +4,085,981 |
| ISHARES TR | 0 | 28,860 | +28,860 | 0 | 3,993,311 | 0.57% | +3,993,311 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,331 | +4,331 | 0 | 2,617,625 | 0.38% | +2,617,625 |
| ISHARES TR | 0 | 37,780 | +37,780 | 0 | 2,145,504 | 0.31% | +2,145,504 |
| ISHARES TR | 16,516 | 31,845 | +15,329 | 1,819,185 | 3,515,344 | 0.51% | +1,696,159 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 33,752 | +33,752 | 0 | 1,540,765 | 0.22% | +1,540,765 |
| NORTHERN LTS FD TR II | 20,104 | 84,198 | +64,094 | 500,620 | 1,970,898 | 0.28% | +1,470,278 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 27,330 | +27,330 | 0 | 1,282,060 | 0.18% | +1,282,060 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 20,475 | +20,475 | 0 | 1,271,080 | 0.18% | +1,271,080 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 28,116 | 43,777 | +15,661 | 2,241,712 | 3,470,192 | 0.50% | +1,228,480 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 74,639 | 90,420 | +15,781 | 5,185,148 | 6,173,881 | 0.89% | +988,733 |
| ISHARES INC | 0 | 16,596 | +16,596 | 0 | 909,290 | 0.13% | +909,290 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 11,681 | 18,448 | +6,767 | 1,148,472 | 2,043,723 | 0.29% | +895,251 |
| CHEVRON CORPORATION(CVX) | 13,127 | 13,611 | +484 | 2,000,637 | 2,816,186 | 0.40% | +815,549 |
| MICRON TECHNOLOGY INC(MU) | 8,257 | 9,150 | +893 | 2,356,616 | 3,091,347 | 0.44% | +734,731 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 29,845 | 45,203 | +15,358 | 1,769,233 | 2,465,842 | 0.35% | +696,609 |
| ISHARES TR | 11,654 | 20,540 | +8,886 | 939,677 | 1,634,128 | 0.23% | +694,451 |
| ORACLE CORP(ORCL) | 4,872 | 10,717 | +5,845 | 949,618 | 1,576,623 | 0.23% | +627,005 |
| INVESCO EXCH TRADED FD TR II | 0 | 27,421 | +27,421 | 0 | 573,109 | 0.08% | +573,109 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 18,004 | +18,004 | 0 | 570,547 | 0.08% | +570,547 |
| EXCHANGE TRADED CONCEPTS TRU | 3,213 | 11,473 | +8,260 | 204,026 | 754,579 | 0.11% | +550,553 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 8,279 | 15,843 | +7,564 | 609,583 | 1,141,963 | 0.16% | +532,380 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 10,606 | +10,606 | 0 | 529,988 | 0.08% | +529,988 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 0 | 13,335 | +13,335 | 0 | 523,665 | 0.08% | +523,665 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,724 | +1,724 | 0 | 521,383 | 0.07% | +521,383 |
| SPDR SERIES TRUST ST STR RATE ETF | 307,017 | 323,072 | +16,055 | 9,434,627 | 9,944,150 | 1.43% | +509,523 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,884 | 4,044 | +1,160 | 876,569 | 1,366,636 | 0.20% | +490,067 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 16,274 | 29,110 | +12,836 | 644,288 | 1,131,215 | 0.16% | +486,927 |
| CITIGROUP INC(C) | 0 | 4,146 | +4,146 | 0 | 470,201 | 0.07% | +470,201 |
| ISHARES INC CORE MSCI EMKT | 4,606 | 10,996 | +6,390 | 309,604 | 766,959 | 0.11% | +457,355 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 7,894 | +7,894 | 0 | 436,989 | 0.06% | +436,989 |
| MCDONALDS CORP(MCD) | 0 | 1,329 | +1,329 | 0 | 412,970 | 0.06% | +412,970 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 8,783 | +8,783 | 0 | 412,790 | 0.06% | +412,790 |
| ISHARES TR FLTG RATE NT ETF | 32,176 | 40,168 | +7,992 | 1,636,459 | 2,046,540 | 0.29% | +410,081 |
| ISHARES TR | 27,042 | 30,633 | +3,591 | 2,972,153 | 3,380,699 | 0.49% | +408,546 |
| PACER FDS TR GLOBL CASH ETF | 75,941 | 76,252 | +311 | 3,130,280 | 3,525,887 | 0.51% | +395,607 |
| DBX ETF TR | 213,932 | 216,330 | +2,398 | 10,292,289 | 10,686,723 | 1.54% | +394,434 |
| VANGUARD WORLD FD ENERGY ETF | 8,611 | 8,544 | -67 | 1,084,339 | 1,478,445 | 0.21% | +394,106 |
| RBB FD INC F/M US TREASURY | 0 | 7,735 | +7,735 | 0 | 385,684 | 0.06% | +385,684 |
| EMERSON ELEC CO(EMR) | 0 | 2,878 | +2,878 | 0 | 377,087 | 0.05% | +377,087 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,869 | +4,869 | 0 | 365,662 | 0.05% | +365,662 |
| SANDISK CORP(SNDK) | 0 | 551 | +551 | 0 | 350,072 | 0.05% | +350,072 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 27,490 | 25,765 | -1,725 | 1,229,063 | 1,578,367 | 0.23% | +349,304 |
| VANGUARD WORLD FD CONSUM STP ETF | 20,387 | 20,695 | +308 | 4,306,619 | 4,647,935 | 0.67% | +341,316 |
| BLOOM ENERGY CORP | 0 | 2,515 | +2,515 | 0 | 340,757 | 0.05% | +340,757 |
| SCHWAB STRATEGIC TR | 23,795 | 28,947 | +5,152 | 1,075,755 | 1,416,359 | 0.20% | +340,604 |
| VANGUARD WELLINGTON FD | 5,314 | 7,270 | +1,956 | 800,940 | 1,127,395 | 0.16% | +326,455 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 38,644 | 50,870 | +12,226 | 1,058,073 | 1,381,120 | 0.20% | +323,047 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 3,613 | +3,613 | 0 | 317,944 | 0.05% | +317,944 |
| SCHWAB STRATEGIC TR | 0 | 12,390 | +12,390 | 0 | 317,680 | 0.05% | +317,680 |
| DOUBLELINE ETF TRUST ASSE BA SECS ETF | 0 | 6,226 | +6,226 | 0 | 316,206 | 0.05% | +316,206 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 4,293 | +4,293 | 0 | 304,116 | 0.04% | +304,116 |
| COREWEAVE INC(CRWV) | 0 | 3,915 | +3,915 | 0 | 303,295 | 0.04% | +303,295 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 10,639 | +10,639 | 0 | 292,138 | 0.04% | +292,138 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,102 | +3,102 | 0 | 289,447 | 0.04% | +289,447 |
| NETFLIX INC.(NFLX) | 5,351 | 8,129 | +2,778 | 501,710 | 781,603 | 0.11% | +279,893 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 3,150 | +3,150 | 0 | 273,815 | 0.04% | +273,815 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 7,856 | +7,856 | 0 | 271,425 | 0.04% | +271,425 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 3,613 | +3,613 | 0 | 269,778 | 0.04% | +269,778 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 30,416 | 33,483 | +3,067 | 7,692,772 | 7,956,135 | 1.14% | +263,363 |
| WESTERN DIGITAL CORP(WDC) | 0 | 951 | +951 | 0 | 257,196 | 0.04% | +257,196 |
| VANGUARD INDEX FDS | 0 | 773 | +773 | 0 | 247,939 | 0.04% | +247,939 |
| ISHARES TR | 3,427 | 6,295 | +2,868 | 298,683 | 545,712 | 0.08% | +247,029 |
| ISHARES TR | 0 | 2,432 | +2,432 | 0 | 244,984 | 0.04% | +244,984 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 13,193 | +13,193 | 0 | 242,493 | 0.03% | +242,493 |
| NXG NEXTGEN INFRASTR INCM FD | 0 | 4,373 | +4,373 | 0 | 240,196 | 0.03% | +240,196 |
| VANGUARD STAR FDS | 0 | 3,101 | +3,101 | 0 | 239,119 | 0.03% | +239,119 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 6,689 | +6,689 | 0 | 238,864 | 0.03% | +238,864 |
| COSTCO WHOLESALE CORPORATION(COST) | 926 | 1,041 | +115 | 798,737 | 1,037,457 | 0.15% | +238,720 |
| SCHWAB STRATEGIC TR | 0 | 8,557 | +8,557 | 0 | 238,312 | 0.03% | +238,312 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,665 | +3,665 | 0 | 238,207 | 0.03% | +238,207 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 9,131 | 15,536 | +6,405 | 314,654 | 551,994 | 0.08% | +237,340 |
| VERIZON COMMUNICATIONS INC(VZ) | 34,637 | 32,819 | -1,818 | 1,410,758 | 1,647,529 | 0.24% | +236,771 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 604 | +604 | 0 | 236,623 | 0.03% | +236,623 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 5,244 | +5,244 | 0 | 236,609 | 0.03% | +236,609 |
| CME GROUP INC(CME) | 0 | 797 | +797 | 0 | 235,394 | 0.03% | +235,394 |
| INVESCO EXCH TRADED FD TR II | 17,132 | 39,000 | +21,868 | 192,564 | 424,320 | 0.06% | +231,756 |
| KIMBERLY-CLARK CORP(KMB) | 4,545 | 7,154 | +2,609 | 458,509 | 690,149 | 0.10% | +231,640 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,337 | +2,337 | 0 | 231,501 | 0.03% | +231,501 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,111 | +3,111 | 0 | 223,774 | 0.03% | +223,774 |
| UNITED STS GASOLINE FD LP(UGA) | 0 | 2,165 | +2,165 | 0 | 223,731 | 0.03% | +223,731 |
| FIDELITY COVINGTON TRUST | 0 | 6,458 | +6,458 | 0 | 219,706 | 0.03% | +219,706 |
| ISHARES TR | 3,649 | 5,956 | +2,307 | 350,933 | 568,408 | 0.08% | +217,475 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,124 | +4,124 | 0 | 217,107 | 0.03% | +217,107 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,126 | +1,126 | 0 | 215,978 | 0.03% | +215,978 |
| ROYAL GOLD INC(RGLD) | 0 | 844 | +844 | 0 | 214,790 | 0.03% | +214,790 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 3,809 | +3,809 | 0 | 214,671 | 0.03% | +214,671 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,003 | +1,003 | 0 | 214,321 | 0.03% | +214,321 |
| AST SPACEMOBILE INC(ASTS) | 13,579 | 14,479 | +900 | 986,243 | 1,199,875 | 0.17% | +213,632 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 733 | +733 | 0 | 212,929 | 0.03% | +212,929 |
| GENERAL MTRS CO(GM) | 0 | 2,762 | +2,762 | 0 | 205,740 | 0.03% | +205,740 |
| VERTIV HOLDINGS CO(VRT) | 4,714 | 3,858 | -856 | 763,715 | 966,738 | 0.14% | +203,023 |
| CASEYS GEN STORES INC(CASY) | 0 | 278 | +278 | 0 | 202,176 | 0.03% | +202,176 |
| VANGUARD WORLD FD UTILITIES ETF | 8,302 | 8,763 | +461 | 1,536,110 | 1,736,346 | 0.25% | +200,236 |
| APPLIED MATLS INC | 2,974 | 2,801 | -173 | 764,363 | 957,479 | 0.14% | +193,116 |