Q1 2026 · 13F-HR
Certified Advisory Corpholdings as filed
Filed 2026-04-17 · accession 0001731732-26-000002
$1.12B
Reported value
318
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $42.0M | 3.76% | 96,062 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $35.6M | 3.19% | 61,687 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $28.3M | 2.54% | 452,564 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $24.6M | 2.20% | 882,278 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $23.6M | 2.11% | 120,122 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $23.2M | 2.08% | 507,657 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $22.2M | 1.99% | 33,936 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $21.8M | 1.95% | 472,470 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $21.4M | 1.92% | 276,995 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $20.0M | 1.79% | 181,025 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $18.7M | 1.68% | 756,706 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.5M | 1.66% | 72,987 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $18.3M | 1.64% | 179,873 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $17.4M | 1.56% | 117,763 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $16.9M | 1.51% | 28,263 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $16.8M | 1.51% | 351,573 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $16.4M | 1.47% | 336,079 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $16.3M | 1.46% | 65,409 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $15.6M | 1.40% | 172,183 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $14.1M | 1.26% | 491,720 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $14.1M | 1.26% | 174,342 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $13.9M | 1.25% | 196,639 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $13.6M | 1.22% | 298,256 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $12.6M | 1.13% | 18,120 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $12.3M | 1.10% | 101,685 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $12.2M | 1.09% | 404,924 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $11.7M | 1.05% | 231,971 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $11.3M | 1.01% | 303,627 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $11.3M | 1.01% | 215,780 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $10.6M | 0.95% | 157,276 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $10.6M | 0.95% | 131,317 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $10.2M | 0.92% | 351,700 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.1M | 0.91% | 21,170 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $9.7M | 0.87% | 129,170 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.3M | 0.84% | 18,702 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $9.3M | 0.83% | 415,543 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $8.7M | 0.78% | 347,098 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $8.6M | 0.77% | 108,089 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.5M | 0.77% | 48,959 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $8.5M | 0.77% | 133,439 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $8.5M | 0.76% | 215,374 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $8.5M | 0.76% | 13,041 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $8.1M | 0.73% | 153,383 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $7.8M | 0.70% | 312,915 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $7.7M | 0.69% | 97,866 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.6M | 0.69% | 130,677 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $7.6M | 0.68% | 111,055 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $7.0M | 0.63% | 68,742 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $7.0M | 0.63% | 131,669 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $6.9M | 0.62% | 6,901 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.8M | 0.61% | 105,886 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.5M | 0.58% | 52,413 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.5M | 0.58% | 24,656 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.4M | 0.58% | 209,828 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.3M | 0.57% | 30,303 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $6.1M | 0.55% | 71,883 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $6.0M | 0.54% | 114,549 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 0.52% | 15,719 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $5.8M | 0.52% | 225,255 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $5.7M | 0.51% | 132,540 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 0.51% | 19,784 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.7M | 0.51% | 13,194 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.6M | 0.50% | 19,043 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5.3M | 0.48% | 106,511 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5.0M | 0.45% | 123,693 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $4.9M | 0.44% | 38,538 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $4.7M | 0.42% | 81,285 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $4.6M | 0.42% | 42,191 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.6M | 0.42% | 42,192 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.6M | 0.41% | 15,977 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $4.5M | 0.41% | 82,625 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $4.3M | 0.39% | 19,202 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.2M | 0.37% | 82,442 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.1M | 0.37% | 108,479 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4.1M | 0.37% | 43,480 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 0.36% | 16,458 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $4.0M | 0.36% | 63,785 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.9M | 0.35% | 24,344 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.9M | 0.35% | 26,753 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.9M | 0.35% | 12,141 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.8M | 0.34% | 62,112 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $3.8M | 0.34% | 152,645 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $3.5M | 0.31% | 15,525 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.3M | 0.30% | 7,756 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.3M | 0.29% | 39,713 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $3.2M | 0.29% | 70,116 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $3.2M | 0.28% | 14,408 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.1M | 0.28% | 5,125 | Common | NONE |
| 74347B607 | IGHG | PROSHARES TR | $3.0M | 0.27% | 38,675 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.0M | 0.26% | 23,772 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.9M | 0.26% | 12,461 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 0.26% | 3,185 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $2.9M | 0.26% | 72,974 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.9M | 0.26% | 25,236 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.9M | 0.26% | 9,929 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.8M | 0.25% | 7,591 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.8M | 0.25% | 13,545 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $2.8M | 0.25% | 55,105 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $2.8M | 0.25% | 32,081 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.7M | 0.24% | 20,731 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $2.7M | 0.24% | 53,869 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.6M | 0.23% | 23,954 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.6M | 0.23% | 33,574 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.5M | 0.23% | 15,790 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.23% | 53,226 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.4M | 0.22% | 11,301 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $2.4M | 0.22% | 48,463 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.4M | 0.21% | 5,531 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $2.3M | 0.21% | 21,023 | Common | NONE |
| 61774R767 | EVMO | MORGAN STANLEY ETF TRUST | $2.3M | 0.21% | 45,903 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.3M | 0.21% | 24,855 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.3M | 0.20% | 39,836 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.20% | 15,150 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.20% | 6,650 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $2.2M | 0.19% | 10,442 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.2M | 0.19% | 9,383 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.1M | 0.19% | 3,892 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.1M | 0.19% | 44,082 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $2.1M | 0.18% | 24,516 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $2.0M | 0.18% | 14,983 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.18% | 11,629 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.18% | 6,461 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.9M | 0.17% | 41,907 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.9M | 0.17% | 34,484 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $1.9M | 0.17% | 19,637 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.8M | 0.16% | 13,781 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $1.8M | 0.16% | 31,869 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.8M | 0.16% | 25,519 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 0.15% | 6,041 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.15% | 7,002 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.15% | 7,639 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.6M | 0.15% | 36,723 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.15% | 32,773 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.6M | 0.14% | 23,701 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.5M | 0.14% | 4,819 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.5M | 0.14% | 4,283 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.5M | 0.14% | 11,497 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.13% | 26,518 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $1.4M | 0.13% | 39,850 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.3M | 0.12% | 4,645 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.3M | 0.12% | 13,226 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.12% | 23,203 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.12% | 6,086 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.3M | 0.12% | 5,975 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.12% | 9,992 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $1.3M | 0.11% | 29,960 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.2M | 0.10% | 40,062 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.10% | 7,804 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $1.1M | 0.10% | 31,343 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.1M | 0.10% | 11,662 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.1M | 0.10% | 23,585 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.10% | 38,127 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.10% | 11,399 | Common | NONE |
| 09661T404 | BKIE | BNY MELLON ETF TRUST | $1.1M | 0.10% | 11,747 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.10% | 23,841 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.10% | 5,186 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.10% | 21,940 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $1.1M | 0.09% | 25,490 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.0M | 0.09% | 13,567 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.0M | 0.09% | 10,682 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.0M | 0.09% | 24,504 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.09% | 3,072 | Common | NONE |
| 33733F101 | FAD | FIRST TR EXCHANGE-TRADED ALP | $1.0M | 0.09% | 6,481 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $1.0M | 0.09% | 23,840 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $960,060 | 0.09% | 6,647 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $949,286 | 0.09% | 8,847 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $918,491 | 0.08% | 22,905 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $901,709 | 0.08% | 3,504 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $900,501 | 0.08% | 2,909 | Common | NONE |
| 46654Q559 | JFLX | J P MORGAN EXCHANGE TRADED F | $877,290 | 0.08% | 17,662 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $876,760 | 0.08% | 6,291 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $860,762 | 0.08% | 4,745 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $856,061 | 0.08% | 11,987 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $854,700 | 0.08% | 8,855 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $852,733 | 0.08% | 25,066 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $850,753 | 0.08% | 12,259 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $847,059 | 0.08% | 1,242 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $834,450 | 0.07% | 11,860 | Common | NONE |
| 097023105 | BA | BOEING CO | $828,798 | 0.07% | 4,164 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $826,100 | 0.07% | 8,496 | Common | NONE |
| 126408103 | CSX | CSX CORP | $793,185 | 0.07% | 19,322 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $765,692 | 0.07% | 29,586 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $756,795 | 0.07% | 9,888 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $756,253 | 0.07% | 6,287 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $747,014 | 0.07% | 3,873 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $745,267 | 0.07% | 5,066 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $745,109 | 0.07% | 3,004 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $740,160 | 0.07% | 37,715 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.06% | 1 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $715,113 | 0.06% | 6,306 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $680,531 | 0.06% | 1,189 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $672,198 | 0.06% | 2,468 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $650,946 | 0.06% | 769 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $646,746 | 0.06% | 1,049 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $634,725 | 0.06% | 4,349 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $628,744 | 0.06% | 16,007 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $615,310 | 0.06% | 3,025 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $606,523 | 0.05% | 8,927 | Common | NONE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $589,274 | 0.05% | 11,554 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $563,281 | 0.05% | 795 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $558,843 | 0.05% | 2,200 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $548,301 | 0.05% | 14,253 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $547,807 | 0.05% | 2,024 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $541,651 | 0.05% | 30,516 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $532,186 | 0.05% | 3,290 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $525,357 | 0.05% | 30,705 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $522,959 | 0.05% | 5,094 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $517,881 | 0.05% | 3,540 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $514,328 | 0.05% | 5,834 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $507,592 | 0.05% | 2,933 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $505,617 | 0.05% | 3,256 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $497,114 | 0.04% | 1,413 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $493,473 | 0.04% | 10,123 | Common | NONE |
| 45784N791 | NFEB | INNOVATOR ETFS TRUST | $487,562 | 0.04% | 17,800 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $475,098 | 0.04% | 5,191 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $473,847 | 0.04% | 7,957 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $473,255 | 0.04% | 6,785 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $469,323 | 0.04% | 13,816 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $467,106 | 0.04% | 1,306 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $463,259 | 0.04% | 5,264 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $460,672 | 0.04% | 2,786 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $451,205 | 0.04% | 22,093 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $450,761 | 0.04% | 1,732 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $446,446 | 0.04% | 6,063 | Common | NONE |
| 46641Q126 | JPRE | J P MORGAN EXCHANGE TRADED F | $444,135 | 0.04% | 9,239 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $443,116 | 0.04% | 4,894 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $441,688 | 0.04% | 3,656 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $434,399 | 0.04% | 1,285 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $418,245 | 0.04% | 1,346 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $414,033 | 0.04% | 5,336 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $412,280 | 0.04% | 346 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $410,800 | 0.04% | 4,631 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $404,840 | 0.04% | 1,669 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $404,229 | 0.04% | 1,655 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $401,908 | 0.04% | 4,043 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $393,208 | 0.04% | 6,794 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $389,326 | 0.03% | 4,749 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $387,358 | 0.03% | 19,834 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $383,056 | 0.03% | 1,621 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $382,991 | 0.03% | 8,284 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $382,216 | 0.03% | 1,040 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $380,448 | 0.03% | 4,096 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $378,233 | 0.03% | 8,784 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $368,816 | 0.03% | 7,239 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $367,406 | 0.03% | 7,258 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $365,299 | 0.03% | 6,688 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $361,751 | 0.03% | 1,008 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $361,177 | 0.03% | 3,718 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $360,354 | 0.03% | 4,244 | Common | NONE |
| 75526L860 | COPY | RBB FUND TRUST | $360,275 | 0.03% | 26,259 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $358,517 | 0.03% | 1,045 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $356,139 | 0.03% | 412 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $355,390 | 0.03% | 407 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $352,261 | 0.03% | 14,141 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $344,912 | 0.03% | 2,278 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $340,624 | 0.03% | 7,332 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $328,259 | 0.03% | 960 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $322,357 | 0.03% | 981 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $321,361 | 0.03% | 6,452 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $316,548 | 0.03% | 3,502 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $316,171 | 0.03% | 8,161 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $307,696 | 0.03% | 7,203 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $304,369 | 0.03% | 5,703 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $303,914 | 0.03% | 2,097 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $302,818 | 0.03% | 1,851 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $302,750 | 0.03% | 43,941 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $300,604 | 0.03% | 3,647 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $293,108 | 0.03% | 1,234 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $292,917 | 0.03% | 1,545 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $292,673 | 0.03% | 968 | Common | NONE |
| 925815102 | VICR | VICOR CORP | $291,069 | 0.03% | 1,808 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $284,720 | 0.03% | 2,540 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $284,091 | 0.03% | 4,684 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $275,515 | 0.02% | 3,180 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $275,422 | 0.02% | 6,220 | Common | NONE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $273,465 | 0.02% | 8,168 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $266,229 | 0.02% | 8,740 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $265,647 | 0.02% | 5,314 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $264,506 | 0.02% | 3,882 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $262,352 | 0.02% | 737 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $258,391 | 0.02% | 546 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $256,503 | 0.02% | 3,415 | Common | NONE |
| 337738108 | FISV | FISERV INC | $254,606 | 0.02% | 4,563 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $253,494 | 0.02% | 936 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $253,334 | 0.02% | 75 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $247,504 | 0.02% | 12,400 | Common | NONE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $244,240 | 0.02% | 86,000 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $244,113 | 0.02% | 8,693 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $243,549 | 0.02% | 6,366 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $242,474 | 0.02% | 3,810 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $241,697 | 0.02% | 3,321 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $241,425 | 0.02% | 3,700 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $237,359 | 0.02% | 5,048 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $237,127 | 0.02% | 1,199 | Common | NONE |
| 244199105 | DE | DEERE & CO | $236,585 | 0.02% | 420 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $235,781 | 0.02% | 7,098 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $223,560 | 0.02% | 2,252 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $215,066 | 0.02% | 6,414 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $214,843 | 0.02% | 8,559 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $214,458 | 0.02% | 1,943 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $212,777 | 0.02% | 1,966 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $212,172 | 0.02% | 710 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $211,364 | 0.02% | 3,904 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $210,412 | 0.02% | 753 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $208,650 | 0.02% | 977 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $208,598 | 0.02% | 3,522 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $208,134 | 0.02% | 2,116 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $205,779 | 0.02% | 1,117 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $203,539 | 0.02% | 3,376 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $202,127 | 0.02% | 1,676 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $201,831 | 0.02% | 10,816 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $194,578 | 0.02% | 22,161 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $154,515 | 0.01% | 15,001 | Common | NONE |
| 746729797 | FTMU | PUTNAM ETF TRUST | $154,375 | 0.01% | 19,817 | Common | NONE |
| 04683R106 | AVIR | ATEA PHARMACEUTICALS INC | $131,810 | 0.01% | 24,500 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $86,343 | 0.01% | 11,451 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $65,945 | 0.01% | 10,037 | Common | NONE |
| 43538H103 | HLLY | HOLLEY INC | $65,056 | 0.01% | 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.