CALTON & ASSOCIATES, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 224,128 | 266,453 | +42,325 | 16,291,881 | 20,873,932 | 3.13% | +4,582,051 |
| SCHWAB STRATEGIC TR | 256,756 | 365,844 | +109,088 | 7,499,829 | 11,674,090 | 1.75% | +4,174,261 |
| HOME DEPOT INC(HD) | 0 | 9,313 | +9,313 | 0 | 3,773,629 | 0.57% | +3,773,629 |
| NORTHERN LTS FD TR II | 893,149 | 1,000,495 | +107,346 | 24,809,532 | 28,458,781 | 4.27% | +3,649,249 |
| NVIDIA CORPORATION(NVDA) | 45,392 | 57,478 | +12,086 | 7,171,454 | 10,724,279 | 1.61% | +3,552,825 |
| APPLE INC(AAPL) | 67,483 | 67,714 | +231 | 13,845,461 | 17,242,113 | 2.59% | +3,396,652 |
| FIRST TR EXCHANGE TRADED FD | 13,686 | 62,912 | +49,226 | 858,644 | 4,231,469 | 0.64% | +3,372,825 |
| INVESCO QQQ TR | 57,872 | 58,764 | +892 | 31,924,414 | 35,280,145 | 5.30% | +3,355,731 |
| FIDELITY COVINGTON TRUST | 265,918 | 302,538 | +36,620 | 13,833,069 | 16,854,396 | 2.53% | +3,021,327 |
| VANGUARD TAX-MANAGED FDS | 45,997 | 88,432 | +42,435 | 2,622,277 | 5,298,838 | 0.80% | +2,676,561 |
| VANGUARD INDEX FDS | 20,231 | 23,841 | +3,610 | 8,869,447 | 11,434,169 | 1.72% | +2,564,722 |
| INVESCO EXCH TRADED FD TR II | 18,049 | 26,741 | +8,692 | 4,099,012 | 6,608,190 | 0.99% | +2,509,178 |
| VANGUARD WORLD FD | 30,685 | 37,696 | +7,011 | 6,901,626 | 9,201,262 | 1.38% | +2,299,636 |
| MARATHON PETE CORP(MPC) | 0 | 10,281 | +10,281 | 0 | 1,981,583 | 0.30% | +1,981,583 |
| VANGUARD WORLD FD | 21,032 | 27,668 | +6,636 | 5,223,088 | 7,182,639 | 1.08% | +1,959,551 |
| VANGUARD WORLD FD | 76,976 | 89,420 | +12,444 | 9,799,007 | 11,735,496 | 1.76% | +1,936,489 |
| ISHARES TR | 0 | 56,553 | +56,553 | 0 | 1,788,203 | 0.27% | +1,788,203 |
| FIRST TR EXCHANGE-TRADED FD | 38,662 | 105,367 | +66,705 | 955,343 | 2,723,740 | 0.41% | +1,768,397 |
| SPDR S&P 500 ETF TR(SPY) | 30,622 | 30,925 | +303 | 18,919,595 | 20,601,511 | 3.09% | +1,681,916 |
| MICRON TECHNOLOGY INC(MU) | 0 | 9,800 | +9,800 | 0 | 1,639,724 | 0.25% | +1,639,724 |
| FIRST TR EXCHANGE-TRADED FD | 52,354 | 76,666 | +24,312 | 3,134,434 | 4,593,072 | 0.69% | +1,458,638 |
| SPDR SERIES TRUST | 246,091 | 291,405 | +45,314 | 7,586,987 | 8,992,754 | 1.35% | +1,405,767 |
| ISHARES TR | 0 | 26,315 | +26,315 | 0 | 1,344,307 | 0.20% | +1,344,307 |
| VANECK ETF TRUST | 53,242 | 52,950 | -292 | 2,771,794 | 4,045,391 | 0.61% | +1,273,597 |
| VANGUARD INDEX FDS | 9,351 | 10,657 | +1,306 | 5,311,430 | 6,526,271 | 0.98% | +1,214,841 |
| SELECT SECTOR SPDR TR | 35,468 | 36,146 | +678 | 8,981,447 | 10,188,084 | 1.53% | +1,206,637 |
| AMERICAN ELEC PWR CO INC | 0 | 10,187 | +10,187 | 0 | 1,146,034 | 0.17% | +1,146,034 |
| SPDR SERIES TRUST | 45,686 | 52,943 | +7,257 | 3,643,927 | 4,693,408 | 0.70% | +1,049,481 |
| ISHARES TR | 16,101 | 25,325 | +9,224 | 1,771,771 | 2,816,663 | 0.42% | +1,044,892 |
| VANGUARD BD INDEX FDS | 28,568 | 41,022 | +12,454 | 2,248,287 | 3,237,071 | 0.49% | +988,784 |
| INVESCO ACTIVELY MANAGED EXC | 420,042 | 457,797 | +37,755 | 10,522,051 | 11,490,700 | 1.72% | +968,649 |
| ISHARES TR | 10,150 | 13,545 | +3,395 | 1,914,750 | 2,834,352 | 0.43% | +919,602 |
| CONSOLIDATED EDISON INC(ED) | 0 | 9,076 | +9,076 | 0 | 912,326 | 0.14% | +912,326 |
| ATMOS ENERGY CORP(ATO) | 0 | 5,275 | +5,275 | 0 | 900,632 | 0.14% | +900,632 |
| SPDR GOLD TR(GLD) | 9,541 | 10,674 | +1,133 | 2,908,275 | 3,794,367 | 0.57% | +886,092 |
| MERCK & CO INC(MRK) | 4,345 | 14,624 | +10,279 | 343,957 | 1,227,379 | 0.18% | +883,422 |
| SPDR SERIES TRUST | 117,005 | 132,297 | +15,292 | 4,965,679 | 5,821,081 | 0.87% | +855,402 |
| VANGUARD WORLD FD | 15,015 | 19,020 | +4,005 | 3,288,193 | 4,065,085 | 0.61% | +776,892 |
| CAPITAL GROUP DIVIDEND VALUE | 31,541 | 48,070 | +16,529 | 1,245,546 | 2,020,377 | 0.30% | +774,831 |
| DBX ETF TR | 209,103 | 213,732 | +4,629 | 9,148,267 | 9,921,448 | 1.49% | +773,181 |
| INVESCO EXCHANGE TRADED FD T | 16,256 | 21,371 | +5,115 | 1,765,247 | 2,522,930 | 0.38% | +757,683 |
| TESLA INC(TSLA) | 5,322 | 5,498 | +176 | 1,690,587 | 2,445,071 | 0.37% | +754,484 |
| EXXON MOBIL CORP | 21,444 | 27,117 | +5,673 | 2,311,691 | 3,057,421 | 0.46% | +745,730 |
| INVESCO EXCH TRADED FD TR II | 6,954 | 12,608 | +5,654 | 782,116 | 1,526,324 | 0.23% | +744,208 |
| ENBRIDGE INC(ENB) | 6,650 | 20,671 | +14,021 | 301,359 | 1,043,038 | 0.16% | +741,679 |
| AMERICAN CENTY ETF TR | 0 | 10,226 | +10,226 | 0 | 731,670 | 0.11% | +731,670 |
| SPDR SERIES TRUST | 7,464 | 13,666 | +6,202 | 711,495 | 1,428,234 | 0.21% | +716,739 |
| VANGUARD WORLD FD | 5,015 | 7,148 | +2,133 | 1,404,557 | 2,117,979 | 0.32% | +713,422 |
| SPDR SERIES TRUST | 75,373 | 82,460 | +7,087 | 7,494,289 | 8,206,422 | 1.23% | +712,133 |
| VANECK ETF TRUST | 7,849 | 8,856 | +1,007 | 2,188,975 | 2,890,392 | 0.43% | +701,417 |
| VANGUARD BD INDEX FDS | 11,264 | 20,255 | +8,991 | 829,360 | 1,506,380 | 0.23% | +677,020 |
| ISHARES TR | 18,916 | 29,743 | +10,827 | 912,519 | 1,588,255 | 0.24% | +675,736 |
| AST SPACEMOBILE INC(ASTS) | 0 | 13,475 | +13,475 | 0 | 661,353 | 0.10% | +661,353 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 18,406 | +18,406 | 0 | 660,963 | 0.10% | +660,963 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,817 | 10,933 | +1,116 | 1,338,253 | 1,994,466 | 0.30% | +656,213 |
| BROADCOM INC(AVGO) | 3,025 | 4,501 | +1,476 | 833,767 | 1,484,903 | 0.22% | +651,136 |
| CONOCOPHILLIPS(COP) | 0 | 6,722 | +6,722 | 0 | 635,860 | 0.10% | +635,860 |
| ALPHABET INC(GOOG) | 7,977 | 8,332 | +355 | 1,415,059 | 2,029,210 | 0.30% | +614,151 |
| ELI LILLY & CO(LLY) | 2,212 | 3,057 | +845 | 1,724,153 | 2,332,240 | 0.35% | +608,087 |
| FIRST TR EXCHANGE-TRADED FD | 13,503 | 15,347 | +1,844 | 1,956,731 | 2,550,024 | 0.38% | +593,293 |
| ISHARES TR | 24,669 | 27,267 | +2,598 | 2,716,007 | 3,291,715 | 0.49% | +575,708 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,330 | +10,330 | 0 | 559,657 | 0.08% | +559,657 |
| ALPHABET INC(GOOG) | 6,660 | 7,115 | +455 | 1,173,665 | 1,729,664 | 0.26% | +555,999 |
| ISHARES TR | 18,266 | 18,545 | +279 | 3,941,598 | 4,487,242 | 0.67% | +545,644 |
| ABBVIE INC(ABBV) | 5,857 | 7,051 | +1,194 | 1,087,101 | 1,632,507 | 0.25% | +545,406 |
| MORGAN STANLEY(MS) | 0 | 3,431 | +3,431 | 0 | 545,401 | 0.08% | +545,401 |
| SEI EXCHANGE TRADED FUNDS | 0 | 11,956 | +11,956 | 0 | 542,802 | 0.08% | +542,802 |
| FIRST TR EXCHANGE TRADED FD | 5,774 | 10,437 | +4,663 | 470,006 | 1,009,015 | 0.15% | +539,009 |
| SEI EXCHANGE TRADED FUNDS | 0 | 13,757 | +13,757 | 0 | 535,147 | 0.08% | +535,147 |
| VANGUARD MALVERN FDS | 0 | 10,484 | +10,484 | 0 | 530,819 | 0.08% | +530,819 |
| FIRST TR EXCHANGE TRADED FD | 4,729 | 11,673 | +6,944 | 357,453 | 887,228 | 0.13% | +529,775 |
| FIRST TR EXCHANGE-TRADED FD | 4,492 | 9,983 | +5,491 | 408,256 | 934,800 | 0.14% | +526,544 |
| ISHARES TR | 13,164 | 20,129 | +6,965 | 794,842 | 1,321,268 | 0.20% | +526,426 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 4,650 | +4,650 | 0 | 522,056 | 0.08% | +522,056 |
| SPDR SERIES TRUST | 10,881 | 15,651 | +4,770 | 899,448 | 1,416,430 | 0.21% | +516,982 |
| SHELL PLC(SHEL) | 0 | 7,076 | +7,076 | 0 | 506,163 | 0.08% | +506,163 |
| LUMENTUM HLDGS INC(LITE) | 0 | 3,100 | +3,100 | 0 | 504,401 | 0.08% | +504,401 |
| SPDR SERIES TRUST | 17,445 | 17,938 | +493 | 1,172,648 | 1,671,643 | 0.25% | +498,995 |
| FIRST TR EXCHANGE TRADED FD | 0 | 3,286 | +3,286 | 0 | 496,440 | 0.07% | +496,440 |
| SCHWAB STRATEGIC TR | 0 | 11,519 | +11,519 | 0 | 494,856 | 0.07% | +494,856 |
| RBB FD INC | 24,818 | 29,583 | +4,765 | 1,601,020 | 2,086,501 | 0.31% | +485,481 |
| SPDR INDEX SHS FDS | 22,294 | 32,404 | +10,110 | 902,675 | 1,386,558 | 0.21% | +483,883 |
| ISHARES TR | 0 | 3,446 | +3,446 | 0 | 476,375 | 0.07% | +476,375 |
| JANUS DETROIT STR TR | 11,014 | 19,945 | +8,931 | 558,974 | 1,012,798 | 0.15% | +453,824 |
| ISHARES INC | 0 | 3,772 | +3,772 | 0 | 452,322 | 0.07% | +452,322 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 11,383 | +11,383 | 0 | 446,449 | 0.07% | +446,449 |
| VANGUARD CHARLOTTE FDS | 0 | 8,883 | +8,883 | 0 | 439,356 | 0.07% | +439,356 |
| ISHARES TR | 59,422 | 62,122 | +2,700 | 3,799,421 | 4,229,275 | 0.63% | +429,854 |
| FIRST TR EXCHANGE-TRADED FD | 7,604 | 15,938 | +8,334 | 374,584 | 793,558 | 0.12% | +418,974 |
| SCHWAB STRATEGIC TR | 0 | 14,901 | +14,901 | 0 | 401,590 | 0.06% | +401,590 |
| ON HLDG AG(ONON) | 0 | 9,300 | +9,300 | 0 | 393,855 | 0.06% | +393,855 |
| RTX CORPORATION(RTX) | 2,304 | 4,334 | +2,030 | 336,409 | 725,142 | 0.11% | +388,733 |
| ARK ETF TR | 9,691 | 12,360 | +2,669 | 681,180 | 1,066,681 | 0.16% | +385,501 |
| UNITEDHEALTH GROUP INC(UNH) | 2,533 | 3,395 | +862 | 790,273 | 1,172,243 | 0.18% | +381,970 |
| JPMORGAN CHASE & CO.(JPM) | 11,131 | 11,428 | +297 | 3,226,953 | 3,604,641 | 0.54% | +377,688 |
| AMERICAN CENTY ETF TR | 0 | 3,784 | +3,784 | 0 | 376,622 | 0.06% | +376,622 |
| VANGUARD INDEX FDS | 0 | 1,278 | +1,278 | 0 | 375,464 | 0.06% | +375,464 |
| VANGUARD WORLD FD | 6,784 | 8,296 | +1,512 | 1,197,363 | 1,571,326 | 0.24% | +373,963 |
| SPDR SERIES TRUST | 0 | 15,072 | +15,072 | 0 | 360,829 | 0.05% | +360,829 |
| FIRST TR EXCHANGE-TRADED FD | 72,137 | 76,311 | +4,174 | 2,544,994 | 2,901,299 | 0.44% | +356,305 |