Q4 2025 · 13F-HR
Certified Advisory Corpholdings as filed
Filed 2026-01-12 · accession 0001731732-26-000001
$1.10B
Reported value
317
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $45.5M | 4.14% | 93,213 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $37.3M | 3.40% | 60,657 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $29.3M | 2.67% | 486,798 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $25.4M | 2.32% | 133,139 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $23.8M | 2.17% | 34,816 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $22.8M | 2.07% | 836,554 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $21.2M | 1.93% | 460,405 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $20.1M | 1.83% | 434,639 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.0M | 1.82% | 73,590 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $19.4M | 1.77% | 249,490 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $17.3M | 1.58% | 175,551 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $17.2M | 1.57% | 27,413 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $16.8M | 1.53% | 117,350 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $16.7M | 1.53% | 60,455 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $16.5M | 1.50% | 365,336 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $16.5M | 1.50% | 684,846 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $15.6M | 1.42% | 320,637 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $13.9M | 1.27% | 136,364 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $13.8M | 1.26% | 185,916 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $13.7M | 1.25% | 18,202 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $13.1M | 1.19% | 454,605 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $13.0M | 1.18% | 171,637 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $12.9M | 1.18% | 144,356 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $12.9M | 1.17% | 101,543 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $12.6M | 1.15% | 284,641 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $11.7M | 1.07% | 114,144 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $11.3M | 1.03% | 375,619 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $11.3M | 1.03% | 150,997 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.1M | 1.01% | 19,438 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $11.0M | 1.00% | 224,197 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $10.8M | 0.99% | 331,819 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.8M | 0.98% | 21,403 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $10.7M | 0.97% | 209,895 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $10.6M | 0.97% | 160,908 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $9.6M | 0.87% | 124,530 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.3M | 0.85% | 50,019 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.1M | 0.83% | 13,338 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $9.0M | 0.82% | 400,087 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $8.6M | 0.79% | 341,350 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $8.5M | 0.78% | 136,883 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $8.2M | 0.74% | 213,277 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $8.1M | 0.74% | 101,311 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $7.9M | 0.72% | 315,111 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $7.8M | 0.71% | 212,450 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.6M | 0.69% | 129,495 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $7.6M | 0.69% | 151,310 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.5M | 0.68% | 15,425 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.1M | 0.65% | 30,766 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $7.0M | 0.63% | 100,182 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $6.8M | 0.62% | 168,542 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.6M | 0.60% | 105,763 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.5M | 0.59% | 53,715 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $6.4M | 0.58% | 79,672 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.2M | 0.56% | 7,153 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.1M | 0.56% | 23,728 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $6.1M | 0.55% | 137,995 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.9M | 0.54% | 18,983 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.8M | 0.53% | 213,140 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.8M | 0.53% | 18,141 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $5.8M | 0.53% | 69,998 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $5.8M | 0.52% | 223,419 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $5.6M | 0.51% | 105,978 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $5.3M | 0.48% | 43,345 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.2M | 0.47% | 13,079 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5.2M | 0.47% | 104,296 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.1M | 0.46% | 16,226 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $4.7M | 0.42% | 42,185 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $4.3M | 0.39% | 76,776 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $4.2M | 0.38% | 20,060 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.1M | 0.38% | 12,292 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $4.1M | 0.38% | 73,178 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $4.0M | 0.37% | 29,268 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $4.0M | 0.36% | 75,234 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.9M | 0.35% | 42,833 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.8M | 0.35% | 26,612 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.7M | 0.34% | 7,896 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.7M | 0.34% | 24,072 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.7M | 0.34% | 73,658 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $3.7M | 0.33% | 82,846 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.6M | 0.33% | 3,339 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.5M | 0.32% | 17,042 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $3.4M | 0.31% | 74,054 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.4M | 0.31% | 57,020 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.4M | 0.31% | 7,540 | Common | NONE |
| 92826C839 | V | VISA INC | $3.4M | 0.31% | 9,646 | Common | NONE |
| 74347B607 | IGHG | PROSHARES TR | $3.4M | 0.31% | 42,891 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $3.2M | 0.29% | 15,177 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $3.0M | 0.27% | 14,016 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.0M | 0.27% | 24,334 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.0M | 0.27% | 5,686 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.0M | 0.27% | 35,336 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.9M | 0.27% | 15,821 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $2.9M | 0.26% | 34,028 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.9M | 0.26% | 89,344 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.8M | 0.25% | 62,473 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.7M | 0.25% | 23,014 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $2.7M | 0.25% | 108,924 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.7M | 0.24% | 9,239 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $2.7M | 0.24% | 55,263 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.6M | 0.24% | 12,001 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.6M | 0.24% | 23,642 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $2.6M | 0.23% | 50,635 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $2.5M | 0.23% | 11,236 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.5M | 0.22% | 9,824 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.4M | 0.22% | 42,929 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $2.4M | 0.22% | 35,745 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.4M | 0.22% | 20,443 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $2.4M | 0.22% | 61,146 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.4M | 0.22% | 4,889 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.3M | 0.21% | 33,503 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.21% | 6,746 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.21% | 49,018 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.21% | 14,808 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $2.2M | 0.20% | 19,669 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $2.2M | 0.20% | 39,845 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.20% | 15,744 | Common | NONE |
| 61774R767 | EVMO | MORGAN STANLEY ETF TRUST | $2.2M | 0.20% | 42,658 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.1M | 0.19% | 4,177 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.1M | 0.19% | 14,571 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.1M | 0.19% | 24,211 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $2.1M | 0.19% | 36,413 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.18% | 6,830 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.9M | 0.17% | 44,957 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $1.9M | 0.17% | 32,362 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.17% | 6,082 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $1.8M | 0.17% | 19,194 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.8M | 0.17% | 26,205 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.8M | 0.16% | 37,729 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.16% | 7,657 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.7M | 0.16% | 5,044 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.16% | 9,965 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.7M | 0.15% | 8,260 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.6M | 0.15% | 4,387 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $1.6M | 0.15% | 12,822 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.14% | 27,568 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $1.5M | 0.13% | 39,927 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.13% | 12,677 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.13% | 26,105 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.13% | 34,955 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.13% | 22,844 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.12% | 23,697 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.12% | 4,708 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.3M | 0.12% | 8,619 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.12% | 11,495 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.12% | 10,934 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.12% | 6,207 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $1.2M | 0.11% | 30,038 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.2M | 0.11% | 26,179 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $1.2M | 0.11% | 31,376 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.11% | 5,506 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.11% | 5,441 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.10% | 4,034 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.10% | 23,266 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.1M | 0.10% | 10,563 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.1M | 0.10% | 11,844 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.10% | 11,841 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.1M | 0.10% | 24,457 | Common | NONE |
| 33733F101 | FAD | FIRST TR EXCHANGE-TRADED ALP | $992,545 | 0.09% | 6,132 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $974,711 | 0.09% | 6,801 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $945,494 | 0.09% | 3,387 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $939,107 | 0.09% | 23,697 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $922,894 | 0.08% | 22,665 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $913,277 | 0.08% | 12,576 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $908,996 | 0.08% | 12,049 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $904,850 | 0.08% | 4,642 | Common | NONE |
| 097023105 | BA | BOEING CO | $903,042 | 0.08% | 4,159 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $895,699 | 0.08% | 8,168 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $860,171 | 0.08% | 7,008 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $850,519 | 0.08% | 2,457 | Common | NONE |
| 00206R102 | T | AT&T INC | $841,861 | 0.08% | 33,891 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $836,246 | 0.08% | 35,999 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $831,266 | 0.08% | 8,635 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $780,994 | 0.07% | 10,807 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $780,447 | 0.07% | 39,536 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $770,200 | 0.07% | 8,833 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $766,174 | 0.07% | 31,778 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.07% | 1 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $736,212 | 0.07% | 6,309 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $732,468 | 0.07% | 7,627 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $724,942 | 0.07% | 2,945 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $720,794 | 0.07% | 3,366 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $710,044 | 0.06% | 2,467 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $708,020 | 0.06% | 1,242 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $691,640 | 0.06% | 9,311 | Common | NONE |
| 126408103 | CSX | CSX CORP | $677,038 | 0.06% | 18,677 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $669,295 | 0.06% | 2,027 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $668,063 | 0.06% | 3,643 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $654,739 | 0.06% | 6,220 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $646,431 | 0.06% | 1,072 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $641,686 | 0.06% | 15,605 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $637,706 | 0.06% | 966 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $633,275 | 0.06% | 720 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $629,295 | 0.06% | 3,540 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $623,338 | 0.06% | 4,975 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $620,342 | 0.06% | 4,458 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $612,415 | 0.06% | 8,927 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $590,631 | 0.05% | 16,146 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $582,730 | 0.05% | 10,595 | Common | NONE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $576,607 | 0.05% | 11,293 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $559,818 | 0.05% | 3,284 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $555,855 | 0.05% | 14,253 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $551,835 | 0.05% | 30,287 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $549,485 | 0.05% | 2,224 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $532,280 | 0.05% | 30,055 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $517,478 | 0.05% | 2,145 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $506,248 | 0.05% | 1,547 | Common | NONE |
| 45784N791 | NFEB | INNOVATOR ETFS TRUST | $501,491 | 0.05% | 17,893 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $498,677 | 0.05% | 3,109 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $493,082 | 0.04% | 23,936 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $488,100 | 0.04% | 5,340 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $481,119 | 0.04% | 5,927 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $476,201 | 0.04% | 11,359 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $475,700 | 0.04% | 10,000 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $470,340 | 0.04% | 4,884 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $469,500 | 0.04% | 375 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $467,891 | 0.04% | 5,288 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $455,156 | 0.04% | 8,999 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $452,191 | 0.04% | 13,816 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $448,012 | 0.04% | 6,048 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $434,188 | 0.04% | 4,868 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $431,136 | 0.04% | 3,004 | Common | NONE |
| 46641Q126 | JPRE | J P MORGAN EXCHANGE TRADED F | $430,210 | 0.04% | 9,210 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $429,292 | 0.04% | 1,040 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $425,913 | 0.04% | 21,758 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $420,508 | 0.04% | 4,043 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $415,472 | 0.04% | 1,359 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $410,060 | 0.04% | 6,842 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $409,391 | 0.04% | 1,662 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $400,149 | 0.04% | 8,804 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $400,138 | 0.04% | 6,794 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $396,342 | 0.04% | 483 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $396,185 | 0.04% | 1,244 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $395,461 | 0.04% | 690 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $392,183 | 0.04% | 1,008 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $389,243 | 0.04% | 2,916 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $389,138 | 0.04% | 5,264 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $388,614 | 0.04% | 1,611 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $384,017 | 0.03% | 8,784 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $379,627 | 0.03% | 1,641 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $376,212 | 0.03% | 15,109 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $369,371 | 0.03% | 2,933 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $368,057 | 0.03% | 4,778 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $362,314 | 0.03% | 6,747 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $361,362 | 0.03% | 7,105 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $355,692 | 0.03% | 4,579 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $350,175 | 0.03% | 947 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $348,898 | 0.03% | 4,349 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $347,225 | 0.03% | 5,794 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $345,982 | 0.03% | 46,131 | Common | NONE |
| 46654Q559 | JFLX | J P MORGAN EXCHANGE TRADED F | $343,856 | 0.03% | 6,847 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $341,250 | 0.03% | 14,417 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $340,375 | 0.03% | 7,271 | Common | NONE |
| 75526L860 | COPY | RBB FUND TRUST | $338,743 | 0.03% | 26,259 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $328,060 | 0.03% | 4,723 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $319,367 | 0.03% | 3,978 | Common | NONE |
| 337738108 | FISV | FISERV INC | $318,844 | 0.03% | 4,747 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $318,165 | 0.03% | 945 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $317,442 | 0.03% | 2,660 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $317,095 | 0.03% | 8,108 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $316,154 | 0.03% | 2,240 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $315,341 | 0.03% | 901 | Common | NONE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $313,900 | 0.03% | 86,000 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $312,513 | 0.03% | 6,252 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $311,803 | 0.03% | 1,233 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $311,514 | 0.03% | 7,203 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $304,647 | 0.03% | 2,158 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $300,338 | 0.03% | 7,189 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $300,083 | 0.03% | 5,464 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $285,353 | 0.03% | 939 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $283,132 | 0.03% | 4,212 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $280,460 | 0.03% | 6,220 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $279,969 | 0.03% | 1,545 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $279,021 | 0.03% | 927 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $275,856 | 0.03% | 422 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $275,479 | 0.03% | 10,502 | Common | NONE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $269,992 | 0.02% | 8,168 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $269,155 | 0.02% | 3,180 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $268,915 | 0.02% | 10,722 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $268,357 | 0.02% | 5,314 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $268,317 | 0.02% | 7,406 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $268,191 | 0.02% | 1,649 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $265,867 | 0.02% | 753 | Common | NONE |
| 09661T404 | BKIE | BNY MELLON ETF TRUST | $260,742 | 0.02% | 2,817 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $254,637 | 0.02% | 3,046 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $254,488 | 0.02% | 545 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $252,649 | 0.02% | 3,437 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $251,706 | 0.02% | 1,643 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $251,123 | 0.02% | 3,414 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $250,936 | 0.02% | 8,895 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $248,558 | 0.02% | 12,400 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $246,873 | 0.02% | 961 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $246,664 | 0.02% | 3,829 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $242,635 | 0.02% | 935 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $241,785 | 0.02% | 12,837 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $237,395 | 0.02% | 5,013 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $236,924 | 0.02% | 609 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $234,211 | 0.02% | 1,455 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $229,544 | 0.02% | 6,366 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $225,698 | 0.02% | 781 | Common | NONE |
| 461202103 | INTU | INTUIT | $225,204 | 0.02% | 340 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $225,008 | 0.02% | 2,434 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $224,840 | 0.02% | 2,251 | Common | NONE |
| 337318109 | FFA | FIRST TR ENHANCED EQUITY INC | $223,820 | 0.02% | 10,164 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $222,867 | 0.02% | 708 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $220,480 | 0.02% | 4,087 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $210,351 | 0.02% | 1,250 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $209,269 | 0.02% | 3,614 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $208,810 | 0.02% | 22,647 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $208,040 | 0.02% | 592 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $207,864 | 0.02% | 2,096 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $207,421 | 0.02% | 3,376 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $204,455 | 0.02% | 1,102 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $203,674 | 0.02% | 3,800 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $91,807 | 0.01% | 11,320 | Common | NONE |
| 43538H103 | HLLY | HOLLEY INC | $87,519 | 0.01% | 21,191 | Common | NONE |
| 04683R106 | AVIR | ATEA PHARMACEUTICALS INC | $87,465 | 0.01% | 24,500 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $80,992 | 0.01% | 10,036 | 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.