Q4 2024 · 13F-HR
Certified Advisory Corpholdings as filed
Filed 2025-01-15 · accession 0001085146-25-000217
$921.4M
Reported value
297
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $40.1M | 4.35% | 97,759 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $28.2M | 3.06% | 498,855 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $27.7M | 3.00% | 54,103 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $22.1M | 2.40% | 130,436 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $21.5M | 2.33% | 36,508 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $19.7M | 2.13% | 719,554 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.5M | 2.11% | 77,813 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $17.8M | 1.93% | 397,080 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $17.0M | 1.84% | 716,231 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $16.7M | 1.82% | 223,880 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $15.2M | 1.65% | 332,765 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $14.5M | 1.58% | 437,197 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $14.3M | 1.55% | 168,094 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $13.4M | 1.45% | 479,906 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $12.6M | 1.36% | 368,137 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $12.6M | 1.36% | 20,206 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $12.2M | 1.33% | 52,007 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $11.3M | 1.22% | 121,837 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $10.9M | 1.18% | 363,948 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.8M | 1.18% | 84,923 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $10.6M | 1.16% | 170,862 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $10.5M | 1.14% | 213,386 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.3M | 1.12% | 19,645 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $10.1M | 1.10% | 547,779 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $10.1M | 1.10% | 213,611 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $9.5M | 1.03% | 141,639 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.2M | 1.00% | 80,163 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.9M | 0.96% | 16,452 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $8.8M | 0.96% | 358,304 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $8.7M | 0.95% | 174,190 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.7M | 0.94% | 19,138 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $8.6M | 0.93% | 85,371 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $8.3M | 0.90% | 328,119 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $8.2M | 0.89% | 295,657 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $8.1M | 0.88% | 198,437 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $8.0M | 0.86% | 136,372 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $7.8M | 0.85% | 178,362 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $7.7M | 0.84% | 207,996 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.5M | 0.82% | 77,797 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $7.4M | 0.81% | 344,620 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.1M | 0.77% | 12,181 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.9M | 0.75% | 88,398 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 0.74% | 31,220 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $6.8M | 0.74% | 189,749 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.7M | 0.73% | 49,845 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $6.6M | 0.71% | 112,756 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $6.5M | 0.71% | 63,212 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.5M | 0.71% | 7,099 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.4M | 0.70% | 32,931 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $6.4M | 0.69% | 99,740 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.2M | 0.67% | 14,622 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $6.1M | 0.67% | 104,362 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $6.1M | 0.66% | 243,683 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.4M | 0.59% | 22,664 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.2M | 0.57% | 74,492 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.2M | 0.57% | 21,765 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $5.1M | 0.55% | 67,601 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $4.9M | 0.54% | 124,648 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.9M | 0.53% | 102,799 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $4.9M | 0.53% | 70,837 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.8M | 0.52% | 98,824 | Common | NONE |
| 92826C839 | V | VISA INC | $4.4M | 0.48% | 13,915 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $4.4M | 0.48% | 87,742 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $4.4M | 0.48% | 42,331 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.3M | 0.47% | 121,894 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $4.2M | 0.46% | 101,500 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $4.1M | 0.44% | 84,635 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.0M | 0.43% | 10,167 | Common | NONE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $3.9M | 0.43% | 119,582 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 0.41% | 20,032 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.7M | 0.41% | 43,692 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $3.7M | 0.40% | 68,099 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $3.7M | 0.40% | 74,474 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $3.5M | 0.38% | 59,408 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.4M | 0.37% | 8,528 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $3.3M | 0.36% | 15,659 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.3M | 0.36% | 24,927 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 0.36% | 17,236 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $3.2M | 0.35% | 17,215 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $3.2M | 0.35% | 62,759 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.35% | 27,828 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.2M | 0.34% | 46,503 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.1M | 0.34% | 6,314 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.1M | 0.34% | 4,036 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.1M | 0.34% | 22,526 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.0M | 0.32% | 7,381 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.32% | 58,568 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $2.9M | 0.32% | 58,412 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.9M | 0.32% | 16,020 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.29% | 18,794 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $2.7M | 0.29% | 28,015 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.7M | 0.29% | 59,377 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.7M | 0.29% | 5,533 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.7M | 0.29% | 26,237 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $2.6M | 0.28% | 34,156 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 0.28% | 8,931 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.5M | 0.28% | 10,527 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.5M | 0.27% | 44,584 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $2.3M | 0.25% | 46,382 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.25% | 15,854 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.2M | 0.24% | 8,508 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.24% | 24,084 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.2M | 0.23% | 17,044 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.1M | 0.23% | 11,367 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.1M | 0.23% | 19,329 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.1M | 0.22% | 33,190 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.20% | 71,158 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.20% | 15,201 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.20% | 3,673 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.8M | 0.20% | 8,210 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.8M | 0.20% | 8,568 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $1.7M | 0.19% | 53,703 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.7M | 0.19% | 27,976 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.7M | 0.18% | 5,751 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.6M | 0.18% | 4,671 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.18% | 6,972 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.6M | 0.18% | 32,408 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.17% | 13,965 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $1.5M | 0.17% | 30,150 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.17% | 10,037 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.5M | 0.16% | 48,322 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.5M | 0.16% | 4,702 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.16% | 6,815 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.4M | 0.15% | 4,822 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.15% | 25,626 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.14% | 7,505 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $1.3M | 0.14% | 39,225 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.3M | 0.14% | 16,914 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.14% | 24,297 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.14% | 28,367 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.2M | 0.13% | 23,468 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.13% | 24,809 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.13% | 10,940 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $1.2M | 0.13% | 30,596 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.13% | 5,717 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $1.1M | 0.12% | 24,590 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.12% | 6,778 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $1.1M | 0.12% | 33,961 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.12% | 5,741 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.12% | 4,597 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.1M | 0.12% | 17,573 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $1.1M | 0.12% | 32,501 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $1.1M | 0.12% | 25,994 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.0M | 0.11% | 11,942 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.0M | 0.11% | 23,746 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.11% | 1,144 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $978,076 | 0.11% | 6,729 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $975,403 | 0.11% | 12,152 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $966,605 | 0.10% | 10,464 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $952,738 | 0.10% | 5,683 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $929,136 | 0.10% | 10,074 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $898,017 | 0.10% | 10,159 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $889,892 | 0.10% | 8,352 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $885,007 | 0.10% | 6,700 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $822,004 | 0.09% | 9,985 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $818,657 | 0.09% | 34,054 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $815,728 | 0.09% | 39,503 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $814,777 | 0.09% | 3,514 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $782,165 | 0.08% | 3,082 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $766,564 | 0.08% | 4,600 | Common | NONE |
| 00206R102 | T | AT&T INC | $763,079 | 0.08% | 33,512 | Common | NONE |
| 097023105 | BA | BOEING CO | $744,585 | 0.08% | 4,207 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $728,919 | 0.08% | 18,228 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $700,272 | 0.08% | 10,760 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.07% | 1 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $677,225 | 0.07% | 16,029 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $671,886 | 0.07% | 14,001 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $666,195 | 0.07% | 3,015 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $665,032 | 0.07% | 13,266 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $646,172 | 0.07% | 5,713 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $636,907 | 0.07% | 8,857 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $633,646 | 0.07% | 10,753 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $632,375 | 0.07% | 15,676 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $631,500 | 0.07% | 6,348 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $619,079 | 0.07% | 12,276 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $614,728 | 0.07% | 2,423 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $605,791 | 0.07% | 1,064 | Common | NONE |
| 126408103 | CSX | CSX CORP | $592,222 | 0.06% | 18,352 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $585,574 | 0.06% | 16,469 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $584,895 | 0.06% | 7,736 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $581,799 | 0.06% | 6,531 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $574,533 | 0.06% | 6,228 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $573,543 | 0.06% | 13,931 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $569,390 | 0.06% | 467 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $546,062 | 0.06% | 13,587 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $544,587 | 0.06% | 17,185 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $536,140 | 0.06% | 29,233 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $534,151 | 0.06% | 912 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $531,590 | 0.06% | 1,133 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $513,975 | 0.06% | 13,395 | Common | NONE |
| 003261203 | BCD | ABRDN ETFS | $512,775 | 0.06% | 16,367 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $499,667 | 0.05% | 9,820 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $497,574 | 0.05% | 4,043 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $480,024 | 0.05% | 3,157 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $475,967 | 0.05% | 9,633 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $472,865 | 0.05% | 15,694 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $472,638 | 0.05% | 15,702 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $470,843 | 0.05% | 6,689 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $470,015 | 0.05% | 20,373 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $468,647 | 0.05% | 818 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $459,066 | 0.05% | 10,445 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $458,043 | 0.05% | 1,030 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $455,213 | 0.05% | 7,251 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $444,817 | 0.05% | 3,844 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $438,642 | 0.05% | 4,243 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $438,374 | 0.05% | 1,512 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $437,806 | 0.05% | 2,368 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $433,875 | 0.05% | 6,498 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $433,586 | 0.05% | 22,315 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $427,300 | 0.05% | 3,522 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $424,394 | 0.05% | 7,100 | Common | NONE |
| 46641Q126 | JPRE | J P MORGAN EXCHANGE TRADED F | $424,386 | 0.05% | 8,976 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $423,824 | 0.05% | 5,421 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $421,106 | 0.05% | 3,494 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $420,819 | 0.05% | 4,723 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $419,903 | 0.05% | 1,841 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $419,804 | 0.05% | 10,000 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $407,638 | 0.04% | 715 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $402,909 | 0.04% | 20,683 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $399,655 | 0.04% | 5,131 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $397,951 | 0.04% | 5,232 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $394,577 | 0.04% | 1,599 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $388,382 | 0.04% | 1,490 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $383,795 | 0.04% | 1,937 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $373,125 | 0.04% | 6,794 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $367,142 | 0.04% | 2,129 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $366,165 | 0.04% | 49,150 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $361,370 | 0.04% | 1,089 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $357,394 | 0.04% | 3,027 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $356,504 | 0.04% | 4,535 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $351,665 | 0.04% | 2,922 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $347,467 | 0.04% | 3,461 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $340,981 | 0.04% | 2,077 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $340,221 | 0.04% | 4,043 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $338,329 | 0.04% | 13,609 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $337,298 | 0.04% | 1,136 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $336,974 | 0.04% | 5,692 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $336,006 | 0.04% | 6,454 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $324,301 | 0.04% | 1,083 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $322,190 | 0.03% | 11,038 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $319,408 | 0.03% | 1,518 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $316,635 | 0.03% | 2,895 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $313,996 | 0.03% | 2,514 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $311,944 | 0.03% | 7,378 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $303,706 | 0.03% | 2,717 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $298,442 | 0.03% | 4,329 | Common | NONE |
| 461202103 | INTU | INTUIT | $294,888 | 0.03% | 469 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $294,090 | 0.03% | 2,240 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $291,591 | 0.03% | 12,424 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $288,076 | 0.03% | 1,008 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $282,608 | 0.03% | 1,431 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $274,569 | 0.03% | 32,609 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $273,576 | 0.03% | 3,816 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $273,505 | 0.03% | 1,014 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $259,097 | 0.03% | 983 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $258,358 | 0.03% | 5,218 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $252,442 | 0.03% | 696 | Common | NONE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $252,228 | 0.03% | 8,168 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $249,671 | 0.03% | 6,220 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $249,137 | 0.03% | 1,976 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $247,543 | 0.03% | 2,555 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $247,171 | 0.03% | 6,526 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $244,350 | 0.03% | 10,000 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $242,924 | 0.03% | 10,001 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $242,439 | 0.03% | 4,643 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $238,742 | 0.03% | 2,513 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $237,868 | 0.03% | 846 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $237,724 | 0.03% | 10,472 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $232,457 | 0.03% | 9,714 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $231,617 | 0.03% | 1,660 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $231,023 | 0.03% | 642 | Common | NONE |
| 00162Q783 | RIGS | ALPS ETF TR | $224,708 | 0.02% | 9,717 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $224,198 | 0.02% | 1,856 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $223,161 | 0.02% | 3,946 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $222,560 | 0.02% | 4,659 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $221,387 | 0.02% | 2,096 | Common | NONE |
| 337318109 | FFA | FIRST TR ENHANCED EQUITY INC | $220,533 | 0.02% | 10,649 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $220,383 | 0.02% | 597 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $219,850 | 0.02% | 4,482 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $215,814 | 0.02% | 3,508 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $214,366 | 0.02% | 12,111 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $210,961 | 0.02% | 206 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $210,797 | 0.02% | 3,376 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $210,325 | 0.02% | 3,180 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $206,816 | 0.02% | 1,915 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $205,652 | 0.02% | 2,719 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $205,102 | 0.02% | 893 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $205,005 | 0.02% | 2,359 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $204,994 | 0.02% | 3,137 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $204,853 | 0.02% | 1,150 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $201,680 | 0.02% | 1,893 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $201,587 | 0.02% | 935 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $199,026 | 0.02% | 10,160 | Common | NONE |
| 345370860 | F | FORD MTR CO | $164,107 | 0.02% | 16,576 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $82,670 | 0.01% | 10,518 | Common | NONE |
| 43538H103 | HLLY | HOLLEY INC | $63,997 | 0.01% | 21,191 | Common | NONE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $32,189 | 0.00% | 41,750 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.