Q2 2025 · 13F-HR
Certified Advisory Corpholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005120
$962.1M
Reported value
303
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $42.2M | 4.38% | 96,185 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $31.5M | 3.28% | 57,139 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $27.3M | 2.84% | 495,264 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $23.6M | 2.46% | 133,692 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $22.2M | 2.30% | 35,684 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $19.5M | 2.02% | 793,306 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $19.2M | 2.00% | 419,910 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $16.9M | 1.76% | 219,076 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $15.8M | 1.64% | 341,625 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.3M | 1.59% | 74,568 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $15.3M | 1.59% | 169,384 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $14.5M | 1.51% | 363,316 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $14.4M | 1.50% | 108,006 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $14.4M | 1.50% | 58,361 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $13.8M | 1.44% | 625,260 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $13.4M | 1.40% | 331,523 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $12.7M | 1.32% | 19,080 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $12.2M | 1.27% | 425,056 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $11.4M | 1.18% | 120,189 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $11.3M | 1.18% | 374,889 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $11.2M | 1.17% | 219,584 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.1M | 1.15% | 19,720 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.8M | 1.12% | 18,992 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $10.8M | 1.12% | 151,355 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $10.4M | 1.08% | 96,365 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $10.4M | 1.08% | 113,952 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.3M | 1.07% | 21,166 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $10.2M | 1.06% | 163,783 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $9.7M | 1.01% | 199,543 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $9.5M | 0.98% | 186,391 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.4M | 0.98% | 354,731 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.4M | 0.98% | 321,326 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $8.9M | 0.92% | 129,862 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $8.7M | 0.91% | 350,088 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $8.6M | 0.90% | 338,175 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $8.3M | 0.86% | 132,336 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $8.3M | 0.86% | 199,906 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $8.2M | 0.86% | 372,376 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.0M | 0.83% | 12,882 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.8M | 0.81% | 49,534 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.4M | 0.77% | 88,338 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.3M | 0.76% | 7,367 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $7.2M | 0.75% | 205,395 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7.2M | 0.75% | 91,146 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $7.2M | 0.75% | 105,298 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $7.2M | 0.75% | 106,986 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 0.74% | 14,277 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.0M | 0.73% | 119,869 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 0.71% | 30,936 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $6.7M | 0.70% | 262,413 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $6.1M | 0.64% | 76,543 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.0M | 0.62% | 54,753 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.9M | 0.62% | 103,972 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $5.9M | 0.61% | 137,187 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.4M | 0.56% | 22,859 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.2M | 0.54% | 17,889 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $5.1M | 0.53% | 152,133 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.9M | 0.51% | 97,684 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $4.9M | 0.51% | 117,996 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.9M | 0.50% | 44,446 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $4.7M | 0.48% | 46,151 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $4.6M | 0.47% | 89,195 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $4.5M | 0.47% | 72,358 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $4.5M | 0.47% | 42,426 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $4.3M | 0.45% | 22,302 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $4.2M | 0.43% | 104,810 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $3.9M | 0.41% | 72,111 | Common | NONE |
| 92826C839 | V | VISA INC | $3.9M | 0.40% | 10,889 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3.7M | 0.39% | 26,887 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.7M | 0.38% | 12,108 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $3.7M | 0.38% | 73,989 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $3.6M | 0.38% | 73,332 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.6M | 0.37% | 26,711 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.6M | 0.37% | 44,538 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.6M | 0.37% | 42,018 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.6M | 0.37% | 24,153 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 0.36% | 19,897 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.5M | 0.36% | 11,378 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.5M | 0.36% | 16,887 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.4M | 0.35% | 16,668 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.4M | 0.35% | 8,028 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.2M | 0.34% | 6,163 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $3.2M | 0.33% | 14,490 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.33% | 62,120 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $3.1M | 0.32% | 70,527 | Common | NONE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $3.1M | 0.32% | 92,235 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 0.30% | 16,340 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $2.9M | 0.30% | 58,680 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.9M | 0.30% | 21,255 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 0.30% | 3,675 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.8M | 0.29% | 25,240 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.28% | 17,682 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.28% | 7,285 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 0.26% | 8,001 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.5M | 0.26% | 81,629 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.5M | 0.26% | 8,986 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $2.5M | 0.26% | 31,214 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.4M | 0.25% | 45,422 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.4M | 0.25% | 33,410 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $2.4M | 0.25% | 47,013 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.3M | 0.24% | 43,529 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.24% | 23,993 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.3M | 0.24% | 4,991 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.3M | 0.24% | 19,203 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $2.2M | 0.23% | 11,699 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.22% | 15,034 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.21% | 15,881 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.0M | 0.21% | 27,581 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.21% | 6,755 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $1.9M | 0.20% | 54,582 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.9M | 0.20% | 23,332 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.9M | 0.20% | 8,591 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.8M | 0.19% | 8,292 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.8M | 0.19% | 7,113 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.7M | 0.18% | 27,127 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.7M | 0.18% | 32,678 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.17% | 13,462 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.7M | 0.17% | 20,407 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.7M | 0.17% | 35,877 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 0.17% | 6,366 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.17% | 10,023 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.16% | 1,175 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.6M | 0.16% | 4,610 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $1.5M | 0.16% | 19,476 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.5M | 0.16% | 4,964 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.5M | 0.15% | 28,965 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $1.5M | 0.15% | 26,816 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.15% | 7,853 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.5M | 0.15% | 4,431 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.15% | 24,194 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $1.4M | 0.15% | 29,331 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.15% | 26,654 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.14% | 24,602 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.14% | 27,712 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.14% | 32,129 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $1.3M | 0.14% | 38,041 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.13% | 6,545 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.3M | 0.13% | 4,492 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $1.2M | 0.12% | 30,948 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.2M | 0.12% | 4,666 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $1.2M | 0.12% | 28,895 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.1M | 0.12% | 26,586 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.12% | 10,202 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $1.1M | 0.12% | 32,665 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.12% | 10,382 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.1M | 0.11% | 11,347 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.11% | 5,529 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.0M | 0.11% | 10,029 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $1.0M | 0.11% | 23,895 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.0M | 0.11% | 5,505 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.0M | 0.10% | 23,295 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $990,582 | 0.10% | 4,531 | Common | NONE |
| 00206R102 | T | AT&T INC | $966,553 | 0.10% | 33,398 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $955,382 | 0.10% | 24,193 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $952,273 | 0.10% | 3,348 | Common | NONE |
| 33733F101 | FAD | FIRST TR EXCHANGE-TRADED ALP | $937,105 | 0.10% | 6,383 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $925,156 | 0.10% | 21,381 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $914,215 | 0.10% | 6,736 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $913,646 | 0.09% | 24,037 | Common | NONE |
| 337738108 | FISV | FISERV INC | $898,347 | 0.09% | 5,211 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $891,296 | 0.09% | 5,594 | Common | NONE |
| 097023105 | BA | BOEING CO | $872,312 | 0.09% | 4,163 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $865,749 | 0.09% | 32,124 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $860,944 | 0.09% | 10,860 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $858,951 | 0.09% | 3,116 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $851,120 | 0.09% | 8,146 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $824,565 | 0.09% | 4,228 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $797,613 | 0.08% | 8,686 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $771,796 | 0.08% | 39,539 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $750,167 | 0.08% | 30,947 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $743,104 | 0.08% | 10,756 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.08% | 1 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $710,962 | 0.07% | 36,181 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $707,709 | 0.07% | 959 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $687,121 | 0.07% | 5,052 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $686,993 | 0.07% | 7,470 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $647,055 | 0.07% | 15,402 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $637,876 | 0.07% | 2,956 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $613,969 | 0.06% | 12,620 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $607,097 | 0.06% | 13,782 | Common | NONE |
| 126408103 | CSX | CSX CORP | $605,836 | 0.06% | 18,567 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $601,864 | 0.06% | 1,062 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $601,320 | 0.06% | 2,421 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $583,952 | 0.06% | 30,783 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $568,786 | 0.06% | 13,160 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $565,879 | 0.06% | 1,132 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $559,388 | 0.06% | 22,675 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $558,433 | 0.06% | 15,089 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $556,530 | 0.06% | 12,692 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $551,609 | 0.06% | 15,246 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $542,204 | 0.06% | 1,738 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $539,325 | 0.06% | 2,961 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $539,172 | 0.06% | 6,334 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $534,686 | 0.06% | 10,544 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $533,865 | 0.06% | 5,972 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $530,847 | 0.06% | 5,961 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $521,722 | 0.05% | 3,573 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $520,478 | 0.05% | 710 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $515,560 | 0.05% | 728 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $501,366 | 0.05% | 6,334 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $494,331 | 0.05% | 10,447 | Common | NONE |
| 45784N791 | NFEB | INNOVATOR ETFS TRUST | $487,159 | 0.05% | 18,773 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $486,375 | 0.05% | 7,690 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $485,200 | 0.05% | 400 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $479,942 | 0.05% | 9,407 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $476,868 | 0.05% | 6,438 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $468,656 | 0.05% | 6,365 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $461,589 | 0.05% | 3,509 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $458,990 | 0.05% | 25,786 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $453,177 | 0.05% | 22,117 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $444,223 | 0.05% | 10,000 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $444,121 | 0.05% | 4,043 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $436,699 | 0.05% | 4,687 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $434,818 | 0.05% | 1,557 | Common | NONE |
| 46641Q126 | JPRE | J P MORGAN EXCHANGE TRADED F | $432,075 | 0.04% | 9,070 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $430,800 | 0.04% | 5,378 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $416,854 | 0.04% | 3,382 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $413,630 | 0.04% | 3,472 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $410,956 | 0.04% | 19,872 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $409,437 | 0.04% | 3,101 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $406,570 | 0.04% | 1,767 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $406,461 | 0.04% | 6,789 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $405,770 | 0.04% | 13,816 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $403,865 | 0.04% | 2,048 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $403,270 | 0.04% | 17,480 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $402,951 | 0.04% | 5,921 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $400,707 | 0.04% | 4,848 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $389,883 | 0.04% | 1,065 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $385,621 | 0.04% | 2,829 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $379,856 | 0.04% | 1,064 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $376,021 | 0.04% | 6,794 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $375,660 | 0.04% | 971 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $370,807 | 0.04% | 2,913 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $364,670 | 0.04% | 7,149 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $359,225 | 0.04% | 1,230 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $358,789 | 0.04% | 4,431 | Common | NONE |
| 461202103 | INTU | INTUIT | $356,737 | 0.04% | 453 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $355,222 | 0.04% | 5,696 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $352,855 | 0.04% | 4,723 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $348,764 | 0.04% | 5,461 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $334,827 | 0.03% | 1,008 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $329,871 | 0.03% | 44,637 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $328,207 | 0.03% | 1,449 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $327,668 | 0.03% | 2,077 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $324,769 | 0.03% | 5,430 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $324,640 | 0.03% | 5,076 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $320,233 | 0.03% | 6,310 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $320,106 | 0.03% | 1,004 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $317,577 | 0.03% | 4,577 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $313,303 | 0.03% | 13,164 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $311,196 | 0.03% | 9,531 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $309,069 | 0.03% | 7,514 | Common | NONE |
| 75526L860 | COPY | RBB FUND TRUST | $307,757 | 0.03% | 26,259 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $297,494 | 0.03% | 2,240 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $295,330 | 0.03% | 4,063 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $292,749 | 0.03% | 3,586 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $288,180 | 0.03% | 1,269 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $283,688 | 0.03% | 2,522 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $282,313 | 0.03% | 2,507 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $281,760 | 0.03% | 2,148 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $281,710 | 0.03% | 32,568 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $275,879 | 0.03% | 1,243 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $273,893 | 0.03% | 933 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $273,572 | 0.03% | 938 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $271,554 | 0.03% | 1,635 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $267,057 | 0.03% | 688 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $264,507 | 0.03% | 2,666 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $263,283 | 0.03% | 1,760 | Common | NONE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $262,358 | 0.03% | 8,168 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $261,984 | 0.03% | 1,846 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $261,057 | 0.03% | 5,259 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $260,573 | 0.03% | 596 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $259,756 | 0.03% | 6,220 | Common | NONE |
| 003261203 | BCD | ABRDN ETFS | $259,300 | 0.03% | 7,822 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $258,791 | 0.03% | 4,311 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $250,588 | 0.03% | 3,233 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $250,577 | 0.03% | 10,011 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $249,912 | 0.03% | 10,487 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $249,363 | 0.03% | 9,101 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $247,301 | 0.03% | 5,020 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $245,846 | 0.03% | 3,180 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $241,202 | 0.03% | 3,475 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $233,760 | 0.02% | 5,915 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $230,888 | 0.02% | 4,905 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $227,616 | 0.02% | 12,172 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $226,992 | 0.02% | 574 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $223,657 | 0.02% | 937 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $221,122 | 0.02% | 685 | Common | NONE |
| 337318109 | FFA | FIRST TR ENHANCED EQUITY INC | $220,838 | 0.02% | 10,783 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $220,346 | 0.02% | 3,778 | Common | NONE |
| 74347B607 | IGHG | PROSHARES TR | $217,159 | 0.02% | 2,772 | Common | NONE |
| 244199105 | DE | DEERE & CO | $212,315 | 0.02% | 418 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $211,473 | 0.02% | 2,434 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $210,698 | 0.02% | 1,915 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $208,067 | 0.02% | 2,061 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $207,253 | 0.02% | 3,376 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $204,337 | 0.02% | 533 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $200,382 | 0.02% | 702 | Common | NONE |
| 345370860 | F | FORD MTR CO | $193,104 | 0.02% | 17,798 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $184,383 | 0.02% | 10,170 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $87,014 | 0.01% | 10,850 | Common | NONE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $45,925 | 0.00% | 41,750 | Common | NONE |
| 43538H103 | HLLY | HOLLEY INC | $42,382 | 0.00% | 21,191 | 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.