Certified Advisory Corp — Q3 2025 13F-HR

← Certified Advisory Corp

Q3 2025 · 13F-HR

Certified Advisory Corpholdings as filed

Filed 2025-11-13 · accession 0001731732-25-000004

$1.05B

Reported value

315

Positions

2025-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908736	VUG	VANGUARD INDEX FDS	$44.4M	4.22%	92,611	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$35.9M	3.40%	59,714	Common	NONE
69374H881	COWZ	PACER FDS TR	$28.2M	2.68%	490,712	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$24.7M	2.35%	132,543	Common	NONE
464287200	IVV	ISHARES TR	$23.8M	2.26%	35,489	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$21.3M	2.02%	808,267	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$20.4M	1.93%	440,417	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$19.3M	1.84%	416,549	Common	NONE
037833100	AAPL	APPLE INC	$18.9M	1.79%	74,140	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$18.0M	1.71%	231,094	Common	NONE
46435G102	ICVT	ISHARES TR	$17.3M	1.65%	173,340	Common	NONE
464289438	IWY	ISHARES TR	$16.4M	1.55%	59,782	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$16.3M	1.55%	115,942	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$16.0M	1.52%	26,102	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$15.5M	1.47%	360,949	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$15.3M	1.45%	656,897	Common	NONE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED F	$14.8M	1.40%	301,085	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$14.3M	1.36%	19,159	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$14.2M	1.35%	332,039	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$12.8M	1.22%	443,493	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$12.1M	1.15%	167,051	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$12.0M	1.14%	165,496	Common	NONE
464287572	IOO	ISHARES TR	$11.9M	1.13%	99,428	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$11.7M	1.11%	117,894	Common	NONE
464287663	IUSV	ISHARES TR	$11.7M	1.11%	117,090	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$11.6M	1.10%	382,937	Common	NONE
316092303	FSTA	FIDELITY COVINGTON TRUST	$11.2M	1.07%	225,123	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$11.1M	1.06%	151,843	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$11.1M	1.05%	19,464	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$10.9M	1.03%	21,675	Common	NONE
464287507	IJH	ISHARES TR	$10.6M	1.01%	162,941	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$10.4M	0.99%	326,613	Common	NONE
46432F842	IEFA	ISHARES TR	$10.4M	0.99%	119,018	Common	NONE
92647N535	USTB	VICTORY PORTFOLIOS II	$10.3M	0.98%	202,760	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$9.6M	0.91%	51,331	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$8.9M	0.84%	13,332	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$8.8M	0.84%	209,299	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$8.8M	0.83%	116,721	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST	$8.6M	0.82%	384,004	Common	NONE
78468R408	SJNK	SPDR SERIES TRUST	$8.6M	0.81%	334,895	Common	NONE
464288810	IHI	ISHARES TR	$8.3M	0.79%	137,774	Common	NONE
594918104	MSFT	MICROSOFT CORP	$8.2M	0.78%	15,806	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$8.1M	0.77%	320,023	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$8.0M	0.76%	209,786	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$7.7M	0.73%	96,693	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$7.3M	0.70%	124,361	Common	NONE
023135106	AMZN	AMAZON COM INC	$6.9M	0.66%	31,457	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$6.8M	0.65%	7,359	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$6.7M	0.64%	145,265	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$6.6M	0.62%	186,298	Common	NONE
464287804	IJR	ISHARES TR	$6.5M	0.61%	54,491	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$6.4M	0.61%	233,894	Common	NONE
464288307	IMCG	ISHARES TR	$6.3M	0.59%	75,597	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$6.2M	0.59%	104,277	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$5.9M	0.56%	87,904	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$5.9M	0.56%	23,181	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$5.7M	0.54%	221,998	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$5.5M	0.52%	17,518	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$5.2M	0.49%	99,153	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$5.1M	0.49%	42,693	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$4.9M	0.47%	96,743	Common	NONE
02079K305	GOOGL	ALPHABET INC	$4.9M	0.46%	20,050	Common	NONE
001055102	AFL	AFLAC INC	$4.7M	0.45%	42,432	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$4.7M	0.45%	109,218	Common	NONE
78463V107	GLD	SPDR GOLD TR	$4.6M	0.44%	12,932	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$4.3M	0.40%	20,797	Common	NONE
69374H857	CALF	PACER FDS TR	$4.1M	0.39%	94,729	Common	NONE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$4.1M	0.39%	72,672	Common	NONE
464287481	IWP	ISHARES TR	$4.1M	0.39%	28,545	Common	NONE
464288604	ISCG	ISHARES TR	$4.1M	0.38%	74,640	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.0M	0.38%	16,396	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$3.9M	0.37%	11,836	Common	NONE
316092881	FMAT	FIDELITY COVINGTON TRUST	$3.9M	0.37%	73,922	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$3.8M	0.36%	26,459	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$3.7M	0.35%	24,071	Common	NONE
464287614	IWF	ISHARES TR	$3.7M	0.35%	7,915	Common	NONE
92826C839	V	VISA INC	$3.6M	0.34%	10,574	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$3.6M	0.34%	42,315	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$3.6M	0.34%	77,966	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$3.4M	0.33%	16,938	Common	NONE
88160R101	TSLA	TESLA INC	$3.4M	0.32%	7,638	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$3.4M	0.32%	66,624	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.3M	0.31%	17,681	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$3.2M	0.31%	36,254	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$3.2M	0.31%	15,136	Common	NONE
464287309	IVW	ISHARES TR	$3.0M	0.29%	24,923	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$3.0M	0.28%	13,692	Common	NONE
437076102	HD	HOME DEPOT INC	$2.9M	0.28%	7,218	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$2.9M	0.27%	5,901	Common	NONE
464288760	ITA	ISHARES TR	$2.8M	0.27%	13,571	Common	NONE
97717W109	DTD	WISDOMTREE TR	$2.8M	0.27%	33,291	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$2.8M	0.26%	35,052	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$2.7M	0.26%	87,915	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$2.7M	0.26%	11,467	Common	NONE
46654Q575	JMTG	J P MORGAN EXCHANGE TRADED F	$2.7M	0.26%	52,699	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$2.7M	0.25%	9,088	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$2.6M	0.25%	44,907	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$2.6M	0.25%	30,909	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.5M	0.24%	3,338	Common	NONE
233051200	DBEF	DBX ETF TR	$2.5M	0.24%	54,006	Common	NONE
72201R874	SMMU	PIMCO ETF TR	$2.5M	0.24%	49,547	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$2.5M	0.24%	20,246	Common	NONE
931142103	WMT	WALMART INC	$2.5M	0.24%	24,259	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.5M	0.24%	4,963	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$2.4M	0.23%	42,894	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$2.4M	0.22%	21,705	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.3M	0.22%	15,052	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$2.3M	0.22%	9,353	Common	NONE
191216100	KO	COCA COLA CO	$2.2M	0.21%	33,515	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$2.1M	0.20%	15,892	Common	NONE
46435G839	HSCZ	ISHARES TR	$2.1M	0.20%	54,664	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.1M	0.19%	7,279	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.9M	0.18%	22,232	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$1.9M	0.18%	35,557	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.9M	0.18%	6,757	Common	NONE
369604301	GE	GE AEROSPACE	$1.9M	0.18%	6,244	Common	NONE
231021106	CMI	CUMMINS INC	$1.9M	0.18%	4,394	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.8M	0.17%	13,092	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$1.8M	0.17%	40,149	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$1.8M	0.17%	32,442	Common	NONE
46434V621	DGRO	ISHARES TR	$1.8M	0.17%	26,318	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.8M	0.17%	7,646	Common	NONE
33737M300	FYC	FIRST TR EXCHANGE-TRADED ALP	$1.8M	0.17%	19,473	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$1.7M	0.16%	36,162	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.7M	0.16%	10,085	Common	NONE
464287101	OEF	ISHARES TR	$1.7M	0.16%	5,003	Common	NONE
464287622	IWB	ISHARES TR	$1.7M	0.16%	4,543	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.6M	0.15%	24,075	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.5M	0.15%	13,517	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.5M	0.15%	35,141	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$1.5M	0.15%	6,910	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.5M	0.14%	27,825	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.5M	0.14%	27,087	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$1.4M	0.14%	24,317	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.4M	0.14%	1,200	Common	NONE
45782C615	NOCT	INNOVATOR ETFS TRUST	$1.4M	0.13%	24,973	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1.4M	0.13%	4,687	Common	NONE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$1.4M	0.13%	38,431	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.4M	0.13%	4,824	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.3M	0.12%	11,530	Common	NONE
464287598	IWD	ISHARES TR	$1.3M	0.12%	6,308	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$1.3M	0.12%	6,528	Common	NONE
46434V266	ISCF	ISHARES TR	$1.2M	0.12%	30,036	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.2M	0.12%	26,302	Common	NONE
316092113	FELC	FIDELITY COVINGTON TRUST	$1.2M	0.12%	32,786	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$1.2M	0.11%	11,290	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.2M	0.11%	10,413	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$1.2M	0.11%	27,633	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.1M	0.11%	5,469	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.1M	0.11%	10,204	Common	NONE
464287408	IVE	ISHARES TR	$1.1M	0.11%	5,461	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$1.1M	0.10%	23,341	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$1.1M	0.10%	7,834	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.0M	0.10%	3,166	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$1.0M	0.10%	24,272	Common	NONE
33733F101	FAD	FIRST TR EXCHANGE-TRADED ALP	$1.0M	0.10%	6,281	Common	NONE
637417106	NNN	NNN REIT INC	$1.0M	0.10%	23,646	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$1.0M	0.10%	11,237	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$990,700	0.09%	3,633	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$979,311	0.09%	3,333	Common	NONE
00206R102	T	AT&T INC	$963,017	0.09%	34,101	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$926,285	0.09%	23,338	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$924,769	0.09%	6,603	Common	NONE
45782C276	NJUL	INNOVATOR ETFS TRUST	$915,037	0.09%	12,869	Common	NONE
097023105	BA	BOEING CO	$897,677	0.09%	4,159	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$869,264	0.08%	5,657	Common	NONE
74347B607	IGHG	PROSHARES TR	$868,372	0.08%	10,992	Common	NONE
464287499	IWR	ISHARES TR	$838,029	0.08%	8,680	Common	NONE
842587107	SO	SOUTHERN CO	$825,209	0.08%	8,707	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$812,981	0.08%	11,067	Common	NONE
19248A109	UTF	COHEN & STEERS INFRASTRUCTUR	$802,200	0.08%	32,347	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$769,795	0.07%	4,601	Common	NONE
30303M102	META	META PLATFORMS INC	$767,489	0.07%	1,045	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$766,776	0.07%	29,605	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$754,200	0.07%	1	Common	NONE
316092782	FVAL	FIDELITY COVINGTON TRUST	$740,714	0.07%	10,755	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$720,883	0.07%	15,257	Common	NONE
464287655	IWM	ISHARES TR	$715,234	0.07%	2,956	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$715,055	0.07%	36,279	Common	NONE
464287465	EFA	ISHARES TR	$696,602	0.07%	7,461	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$690,676	0.07%	1,134	Common	NONE
002824100	ABT	ABBOTT LABS	$684,387	0.06%	5,110	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$675,012	0.06%	3,700	Common	NONE
126408103	CSX	CSX CORP	$674,856	0.06%	19,005	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$663,345	0.06%	33,913	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD	$644,954	0.06%	16,278	Common	NONE
172967424	C	CITIGROUP INC	$643,735	0.06%	6,342	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$639,290	0.06%	2,463	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$637,209	0.06%	1,069	Common	NONE
337738108	FISV	FISERV INC	$635,731	0.06%	4,931	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$625,548	0.06%	1,812	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$624,291	0.06%	31,530	Common	NONE
26922A420	QTUM	ETF SER SOLUTIONS	$611,032	0.06%	5,824	Common	NONE
75513E101	RTX	RTX CORPORATION	$607,432	0.06%	3,630	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$580,100	0.06%	728	Common	NONE
464287861	IEV	ISHARES TR	$550,669	0.05%	8,410	Common	NONE
464288752	ITB	ISHARES TR	$547,015	0.05%	5,100	Common	NONE
00888H505	OCTW	AIM ETF PRODUCTS TRUST	$546,313	0.05%	14,253	Common	NONE
060505104	BAC	BANK AMERICA CORP	$541,441	0.05%	10,495	Common	NONE
58933Y105	MRK	MERCK & CO INC	$531,465	0.05%	6,332	Common	NONE
780087102	RY	ROYAL BK CDA	$517,951	0.05%	3,516	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$503,944	0.05%	2,145	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$497,861	0.05%	27,295	Common	NONE
46434V456	IQLT	ISHARES TR	$497,221	0.05%	11,252	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$491,884	0.05%	10,741	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$491,429	0.05%	3,030	Common	NONE
45784N791	NFEB	INNOVATOR ETFS TRUST	$490,144	0.05%	18,021	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$481,164	0.05%	5,263	Common	NONE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP	$480,000	0.05%	375	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$479,850	0.05%	5,384	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$479,772	0.05%	6,388	Common	NONE
749685103	RPM	RPM INTL INC	$476,630	0.05%	4,043	Common	NONE
G29183103	ETN	EATON CORP PLC	$474,966	0.05%	1,269	Common	NONE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$466,950	0.04%	10,000	Common	NONE
46434V878	ICSH	ISHARES TR	$456,649	0.04%	8,998	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$454,947	0.04%	22,117	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$446,954	0.04%	6,015	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$446,687	0.04%	1,110	Common	NONE
031162100	AMGN	AMGEN INC	$441,884	0.04%	1,566	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$439,491	0.04%	4,856	Common	NONE
46641Q126	JPRE	J P MORGAN EXCHANGE TRADED F	$437,286	0.04%	9,123	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$437,033	0.04%	3,472	Common	NONE
713448108	PEP	PEPSICO INC	$435,294	0.04%	3,100	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$433,540	0.04%	13,816	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$432,113	0.04%	6,462	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$431,692	0.04%	1,656	Common	NONE
464285204	IAU	ISHARES GOLD TR	$431,330	0.04%	5,927	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$430,888	0.04%	2,663	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$422,594	0.04%	1,513	Common	NONE
907818108	UNP	UNION PAC CORP	$418,828	0.04%	1,772	Common	NONE
46429B655	FLOT	ISHARES TR	$411,720	0.04%	8,060	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$408,135	0.04%	6,812	Common	NONE
717081103	PFE	PFIZER INC	$395,859	0.04%	15,536	Common	NONE
26922A321	DSTL	ETF SER SOLUTIONS	$393,752	0.04%	6,794	Common	NONE
35473P868	FLMI	FRANKLIN TEMPLETON ETF TR	$384,083	0.04%	15,506	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$382,438	0.04%	2,914	Common	NONE
580135101	MCD	MCDONALDS CORP	$381,633	0.04%	1,256	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$377,267	0.04%	8,784	Common	NONE
58155Q103	MCK	MCKESSON CORP	$372,887	0.04%	483	Common	NONE
464287630	IWN	ISHARES TR	$367,234	0.03%	2,077	Common	NONE
45782C334	NAPR	INNOVATOR ETFS TRUST	$358,235	0.03%	6,804	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$357,717	0.03%	4,564	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$357,540	0.03%	17,281	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$352,326	0.03%	1,008	Common	NONE
92189H805	REMX	VANECK ETF TRUST	$346,497	0.03%	5,264	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$343,487	0.03%	5,722	Common	NONE
72201J104	PFN	PIMCO INCOME STRATEGY FD II	$342,140	0.03%	45,078	Common	NONE
00724F101	ADBE	ADOBE INC	$341,815	0.03%	969	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$339,788	0.03%	4,337	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$337,471	0.03%	7,575	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$332,664	0.03%	1,002	Common	NONE
149123101	CAT	CATERPILLAR INC	$328,900	0.03%	689	Common	NONE
548661107	LOW	LOWES COS INC	$328,695	0.03%	1,308	Common	NONE
30214U102	EXPO	EXPONENT INC	$328,154	0.03%	4,723	Common	NONE
45782C466	NJAN	INNOVATOR ETFS TRUST	$327,550	0.03%	6,158	Common	NONE
75526L860	COPY	RBB FUND TRUST	$323,302	0.03%	26,259	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$321,338	0.03%	2,654	Common	NONE
17275R102	CSCO	CISCO SYS INC	$320,310	0.03%	4,682	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$320,046	0.03%	939	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$319,315	0.03%	4,230	Common	NONE
464287168	DVY	ISHARES TR	$318,304	0.03%	2,240	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$316,443	0.03%	1,642	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$315,146	0.03%	13,164	Common	NONE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD	$310,544	0.03%	13,467	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$308,886	0.03%	7,273	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$304,979	0.03%	1,234	Common	NONE
41653L503	HMOP	HARTFORD FDS EXCHANGE TRADED	$298,560	0.03%	7,661	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$296,933	0.03%	2,156	Common	NONE
09260D107	BX	BLACKSTONE INC	$284,679	0.03%	1,666	Common	NONE
46434G103	IEMG	ISHARES INC	$277,196	0.03%	4,205	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$273,144	0.03%	5,486	Common	NONE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$272,249	0.03%	6,220	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$269,839	0.03%	934	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$269,816	0.03%	10,495	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$268,198	0.03%	5,314	Common	NONE
33740U612	MARM	FIRST TR EXCHNG TRADED FD VI	$266,277	0.03%	8,168	Common	NONE
46432F834	IXUS	ISHARES TR	$262,604	0.02%	3,180	Common	NONE
36828A101	GEV	GE VERNOVA INC	$259,510	0.02%	422	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$256,854	0.02%	609	Common	NONE
46124J201	IVT	INVENTRUST PPTYS CORP	$254,361	0.02%	8,888	Common	NONE
464287523	SOXX	ISHARES TR	$254,275	0.02%	938	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$252,685	0.02%	7,132	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$251,581	0.02%	10,011	Common	NONE
808625107	SAIC	SCIENCE APPLICATIONS INTL CO	$249,121	0.02%	2,507	Common	NONE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$248,992	0.02%	12,400	Common	NONE
682680103	OKE	ONEOK INC NEW	$247,762	0.02%	3,395	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$247,428	0.02%	752	Common	NONE
46654Q559	JFLX	J P MORGAN EXCHANGE TRADED F	$247,058	0.02%	4,920	Common	NONE
464287226	AGG	ISHARES TR	$245,366	0.02%	2,448	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$242,869	0.02%	5,915	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$242,837	0.02%	3,043	Common	NONE
92647N527	UITB	VICTORY PORTFOLIOS II	$235,328	0.02%	4,952	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$235,216	0.02%	3,296	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$231,974	0.02%	544	Common	NONE
461202103	INTU	INTUIT	$231,888	0.02%	340	Common	NONE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$228,955	0.02%	12,172	Common	NONE
337318109	FFA	FIRST TR ENHANCED EQUITY INC	$223,347	0.02%	10,379	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$222,890	0.02%	2,434	Common	NONE
92707Y108	VFF	VILLAGE FARMS INTL INC	$222,230	0.02%	71,000	Common	NONE
863667101	SYK	STRYKER CORPORATION	$218,579	0.02%	591	Common	NONE
00214Q401	ARKW	ARK ETF TR	$217,446	0.02%	1,245	Common	NONE
003261203	BCD	ABRDN ETFS	$217,190	0.02%	6,321	Common	NONE
31847R102	FAF	FIRST AMERN FINL CORP	$216,874	0.02%	3,376	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$216,841	0.02%	704	Common	NONE
09290D101	BLK	BLACKROCK INC	$213,897	0.02%	183	Common	NONE
82509L107	SHOP	SHOPIFY INC	$211,769	0.02%	1,425	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$209,988	0.02%	1,250	Common	NONE
26884L109	EQT	EQT CORP	$206,266	0.02%	3,790	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$204,691	0.02%	5,661	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$204,121	0.02%	2,072	Common	NONE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOB	$203,603	0.02%	22,498	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$90,620	0.01%	11,051	Common	NONE
04683R106	AVIR	ATEA PHARMACEUTICALS INC	$71,050	0.01%	24,500	Common	NONE
43538H103	HLLY	HOLLEY INC	$66,540	0.01%	21,191	Common	NONE
19248A117	UTF-R	COHEN & STEERS INFRASTRUCTUR	$2,516	0.00%	32,252	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.