Q2 2026 · 13F-HR
Certified Advisory Corpholdings as filed
Filed 2026-07-16 · accession 0001731732-26-000004
$1.24B
Reported value
327
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $50.0M | 4.03% | 580,439 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $45.0M | 3.62% | 61,040 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $32.6M | 2.63% | 411,962 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $30.5M | 2.46% | 979,820 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $27.9M | 2.25% | 447,890 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $26.4M | 2.13% | 121,337 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $23.9M | 1.92% | 517,962 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $23.5M | 1.89% | 31,376 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $23.4M | 1.89% | 192,216 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $22.7M | 1.83% | 181,759 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $21.3M | 1.72% | 770,700 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.1M | 1.70% | 72,814 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $20.7M | 1.67% | 30,176 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $19.4M | 1.56% | 122,682 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $19.1M | 1.54% | 65,757 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $17.9M | 1.44% | 339,284 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $17.6M | 1.42% | 364,814 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $17.4M | 1.40% | 145,441 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $17.2M | 1.38% | 209,395 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $17.0M | 1.37% | 176,394 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $16.1M | 1.30% | 176,900 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $15.5M | 1.25% | 202,069 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $14.4M | 1.16% | 285,325 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $14.1M | 1.14% | 103,359 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $13.7M | 1.10% | 269,658 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $13.3M | 1.08% | 138,233 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $12.9M | 1.04% | 431,011 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $12.9M | 1.04% | 322,301 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $12.5M | 1.01% | 151,403 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $12.4M | 1.00% | 365,708 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $11.6M | 0.93% | 150,154 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $11.5M | 0.93% | 219,172 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $11.2M | 0.91% | 124,635 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $10.9M | 0.88% | 219,609 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $10.9M | 0.88% | 111,060 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.0M | 0.81% | 19,992 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $9.5M | 0.77% | 12,749 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.5M | 0.76% | 47,283 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.4M | 0.76% | 18,313 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $9.4M | 0.76% | 115,835 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $9.1M | 0.74% | 211,593 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $9.1M | 0.73% | 362,573 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $8.4M | 0.67% | 93,774 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $8.3M | 0.67% | 152,878 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $8.2M | 0.66% | 141,324 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.6M | 0.61% | 25,098 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.6M | 0.61% | 106,082 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $7.5M | 0.61% | 303,176 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $7.4M | 0.59% | 259,188 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.2M | 0.58% | 48,339 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $7.1M | 0.57% | 140,849 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.0M | 0.56% | 19,479 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.9M | 0.56% | 28,954 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $6.5M | 0.52% | 6,923 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $6.4M | 0.52% | 98,173 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.2M | 0.50% | 19,050 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $6.2M | 0.50% | 118,536 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.1M | 0.50% | 193,921 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $6.0M | 0.49% | 136,852 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $5.9M | 0.48% | 127,938 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.8M | 0.47% | 16,483 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 0.47% | 15,580 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $5.6M | 0.45% | 221,030 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.5M | 0.44% | 108,241 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $5.4M | 0.44% | 216,406 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.4M | 0.43% | 15,767 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5.3M | 0.43% | 76,187 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $5.3M | 0.42% | 35,955 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $4.9M | 0.40% | 42,198 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.9M | 0.39% | 38,129 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.9M | 0.39% | 13,218 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $4.8M | 0.39% | 82,086 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $4.7M | 0.38% | 42,269 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.6M | 0.37% | 12,487 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $4.6M | 0.37% | 84,242 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.5M | 0.36% | 24,163 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.3M | 0.34% | 115,799 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $4.2M | 0.34% | 18,274 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4.2M | 0.34% | 27,031 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $4.2M | 0.34% | 96,957 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 0.33% | 16,212 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $4.1M | 0.33% | 65,745 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4.1M | 0.33% | 41,422 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $3.9M | 0.31% | 50,093 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $3.9M | 0.31% | 14,267 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.9M | 0.31% | 3,249 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $3.8M | 0.30% | 15,596 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.6M | 0.29% | 29,088 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $3.6M | 0.29% | 15,751 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $3.5M | 0.28% | 12,232 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.4M | 0.27% | 2,948 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.4M | 0.27% | 24,436 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $3.3M | 0.26% | 65,011 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.2M | 0.26% | 40,033 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 0.25% | 7,510 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $3.0M | 0.24% | 56,017 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $3.0M | 0.24% | 31,918 | Common | NONE |
| 74347B607 | IGHG | PROSHARES TR | $2.9M | 0.24% | 37,491 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.9M | 0.23% | 54,537 | Common | NONE |
| 61774R767 | EVMO | MORGAN STANLEY ETF TRUST | $2.9M | 0.23% | 57,386 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $2.8M | 0.23% | 57,993 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.8M | 0.23% | 10,439 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.7M | 0.22% | 33,603 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $2.7M | 0.22% | 21,067 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.21% | 15,578 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.6M | 0.21% | 11,147 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.6M | 0.21% | 22,883 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.6M | 0.21% | 5,058 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.5M | 0.21% | 21,692 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.5M | 0.20% | 20,048 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $2.5M | 0.20% | 19,569 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $2.4M | 0.20% | 32,348 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.4M | 0.20% | 3,399 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.4M | 0.19% | 12,612 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.19% | 6,529 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.2M | 0.18% | 13,423 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.2M | 0.18% | 5,893 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.1M | 0.17% | 25,623 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.1M | 0.17% | 5,152 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $2.1M | 0.17% | 42,418 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.1M | 0.17% | 26,079 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.16% | 5,931 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.16% | 7,048 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $2.0M | 0.16% | 31,248 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.9M | 0.16% | 25,601 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.16% | 7,683 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.9M | 0.16% | 31,636 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.9M | 0.15% | 7,551 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $1.9M | 0.15% | 16,059 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.8M | 0.15% | 35,627 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.8M | 0.14% | 39,126 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.8M | 0.14% | 4,278 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.14% | 28,782 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.7M | 0.14% | 23,710 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $1.7M | 0.14% | 41,581 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.7M | 0.14% | 27,832 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.13% | 2,704 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.13% | 8,422 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.5M | 0.12% | 11,250 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.5M | 0.12% | 4,184 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.5M | 0.12% | 4,664 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.12% | 15,153 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.5M | 0.12% | 5,988 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.12% | 22,841 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 0.11% | 5,857 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $1.4M | 0.11% | 8,463 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.11% | 32,200 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.3M | 0.11% | 13,021 | Common | NONE |
| 33733F101 | FAD | FIRST TR EXCHANGE-TRADED ALP | $1.3M | 0.11% | 6,704 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.3M | 0.10% | 10,773 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $1.3M | 0.10% | 29,186 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $1.2M | 0.10% | 29,228 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.10% | 7,648 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.2M | 0.10% | 24,567 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.09% | 23,577 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.2M | 0.09% | 13,738 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.09% | 21,579 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.1M | 0.09% | 42,297 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.1M | 0.09% | 20,910 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.1M | 0.09% | 1,519 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.09% | 2,816 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $1.1M | 0.09% | 22,705 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $996,985 | 0.08% | 12,906 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $982,001 | 0.08% | 6,697 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $972,941 | 0.08% | 22,595 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $970,884 | 0.08% | 8,801 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $965,770 | 0.08% | 6,900 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $958,065 | 0.08% | 4,219 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $952,144 | 0.08% | 20,931 | Common | NONE |
| 097023105 | BA | BOEING CO | $945,798 | 0.08% | 4,369 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $938,981 | 0.08% | 882 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $937,592 | 0.08% | 3,061 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $930,522 | 0.08% | 3,097 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $896,513 | 0.07% | 1,240 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $895,470 | 0.07% | 12,542 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $894,888 | 0.07% | 4,667 | Common | NONE |
| 126408103 | CSX | CSX CORP | $894,551 | 0.07% | 18,821 | Common | NONE |
| 46654Q559 | JFLX | J P MORGAN EXCHANGE TRADED F | $883,734 | 0.07% | 17,534 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $880,973 | 0.07% | 18,138 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $863,668 | 0.07% | 2,078 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $850,476 | 0.07% | 6,732 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $842,378 | 0.07% | 5,748 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $831,341 | 0.07% | 20,951 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $820,438 | 0.07% | 10,596 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $820,162 | 0.07% | 6,383 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $810,247 | 0.07% | 17,309 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $804,699 | 0.06% | 796 | Common | NONE |
| 00206R102 | T | AT&T INC | $789,939 | 0.06% | 38,161 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $780,075 | 0.06% | 21,175 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $773,457 | 0.06% | 2,587 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $766,975 | 0.06% | 18,521 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $748,850 | 0.06% | 1 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $745,347 | 0.06% | 7,788 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $717,711 | 0.06% | 26,013 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $715,171 | 0.06% | 3,769 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $690,902 | 0.06% | 1,227 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $688,407 | 0.06% | 5,861 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $680,725 | 0.05% | 3,289 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $675,059 | 0.05% | 3,951 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $671,362 | 0.05% | 22,712 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $654,367 | 0.05% | 16,070 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $653,569 | 0.05% | 8,971 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $651,155 | 0.05% | 4,279 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $637,891 | 0.05% | 1,762 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $624,475 | 0.05% | 2,200 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $617,070 | 0.05% | 963 | Common | NONE |
| 925815102 | VICR | VICOR CORP | $610,640 | 0.05% | 1,608 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $605,452 | 0.05% | 1,189 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $600,694 | 0.05% | 13,541 | Common | NONE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $594,259 | 0.05% | 23,563 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $591,675 | 0.05% | 30,164 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $587,833 | 0.05% | 7,096 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $583,818 | 0.05% | 1,370 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $577,941 | 0.05% | 10,143 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $572,850 | 0.05% | 14,003 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $562,396 | 0.05% | 1,298 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $548,692 | 0.04% | 30,687 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $543,379 | 0.04% | 5,040 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $530,250 | 0.04% | 451 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $518,190 | 0.04% | 31,029 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $512,495 | 0.04% | 3,785 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $511,318 | 0.04% | 4,894 | Common | NONE |
| 45784N791 | NFEB | INNOVATOR ETFS TRUST | $511,039 | 0.04% | 16,844 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $507,599 | 0.04% | 6,915 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $506,944 | 0.04% | 2,802 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $501,299 | 0.04% | 1,961 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $500,034 | 0.04% | 1,010 | Common | NONE |
| 46641Q126 | JPRE | J P MORGAN EXCHANGE TRADED F | $484,843 | 0.04% | 9,292 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $482,939 | 0.04% | 500 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $482,700 | 0.04% | 1,011 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $478,738 | 0.04% | 8,117 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $476,988 | 0.04% | 1,574 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $465,891 | 0.04% | 5,264 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $463,599 | 0.04% | 1,704 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $457,313 | 0.04% | 5,202 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $449,418 | 0.04% | 4,043 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $442,248 | 0.04% | 3,167 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $440,624 | 0.04% | 3,307 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $440,388 | 0.04% | 2,933 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $423,236 | 0.03% | 5,605 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $419,080 | 0.03% | 7,434 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $418,583 | 0.03% | 4,341 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $417,325 | 0.03% | 4,599 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $412,888 | 0.03% | 3,137 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $410,889 | 0.03% | 2,544 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $406,931 | 0.03% | 6,794 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $406,462 | 0.03% | 7,962 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $404,497 | 0.03% | 8,784 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $399,234 | 0.03% | 3,868 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $389,571 | 0.03% | 4,439 | Common | NONE |
| 75526L860 | COPY | RBB FUND TRUST | $386,797 | 0.03% | 26,259 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $385,562 | 0.03% | 7,781 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $371,894 | 0.03% | 6,282 | Common | NONE |
| 09661T404 | BKIE | BNY MELLON ETF TRUST | $371,774 | 0.03% | 3,696 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $371,690 | 0.03% | 1,049 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $359,565 | 0.03% | 4,092 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $356,737 | 0.03% | 1,320 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $353,115 | 0.03% | 4,251 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $351,536 | 0.03% | 1,594 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $350,112 | 0.03% | 2,240 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $341,754 | 0.03% | 1,545 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $340,826 | 0.03% | 1,008 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $338,421 | 0.03% | 2,901 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $337,458 | 0.03% | 515 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $318,707 | 0.03% | 1,950 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $318,508 | 0.03% | 8,997 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $315,127 | 0.03% | 6,905 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $309,197 | 0.02% | 3,692 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $309,141 | 0.02% | 899 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $308,763 | 0.02% | 2,972 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $306,196 | 0.02% | 5,188 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $305,429 | 0.02% | 3,513 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $303,499 | 0.02% | 3,180 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $302,235 | 0.02% | 949 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $299,997 | 0.02% | 14,731 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK OF AMER CORP | $297,317 | 0.02% | 237 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $294,673 | 0.02% | 6,220 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $293,251 | 0.02% | 1,084 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $291,872 | 0.02% | 1,554 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $287,878 | 0.02% | 3,251 | Common | NONE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $278,787 | 0.02% | 8,168 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $273,067 | 0.02% | 1,203 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE-TRADED FD | $271,526 | 0.02% | 1,250 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $270,377 | 0.02% | 4,692 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $269,181 | 0.02% | 5,314 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $262,160 | 0.02% | 5,183 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $250,580 | 0.02% | 3,371 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $250,130 | 0.02% | 799 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $247,876 | 0.02% | 12,400 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $242,766 | 0.02% | 1,676 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $239,696 | 0.02% | 75 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $238,882 | 0.02% | 5,100 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $237,658 | 0.02% | 3,518 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $237,248 | 0.02% | 12,151 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $233,363 | 0.02% | 309 | Common | NONE |
| 92189F841 | HAP | VANECK ETF TRUST | $233,274 | 0.02% | 3,400 | Common | NONE |
| 97717Y543 | WTAI | WISDOMTREE TR | $232,550 | 0.02% | 4,899 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $231,560 | 0.02% | 3,376 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $228,713 | 0.02% | 3,966 | Common | NONE |
| 746729797 | FTMU | PUTNAM ETF TRUST | $225,092 | 0.02% | 28,385 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $225,047 | 0.02% | 2,175 | Common | NONE |
| 337738108 | FISV | FISERV INC | $223,807 | 0.02% | 4,563 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $223,615 | 0.02% | 2,080 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $223,106 | 0.02% | 164 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $222,640 | 0.02% | 2,249 | Common | NONE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $219,771 | 0.02% | 563 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $218,048 | 0.02% | 444 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $217,525 | 0.02% | 7,511 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $217,412 | 0.02% | 3,700 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $216,291 | 0.02% | 1,977 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $213,562 | 0.02% | 22,154 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $213,304 | 0.02% | 547 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $212,735 | 0.02% | 3,924 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $209,277 | 0.02% | 8,691 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $208,679 | 0.02% | 700 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $206,951 | 0.02% | 1,349 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $206,901 | 0.02% | 6,472 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $205,055 | 0.02% | 5,364 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $203,467 | 0.02% | 3,235 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $203,186 | 0.02% | 3,821 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $201,895 | 0.02% | 2,162 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $201,603 | 0.02% | 3,254 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $200,948 | 0.02% | 1,017 | Common | NONE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $172,000 | 0.01% | 86,000 | Common | NONE |
| 04683R106 | AVIR | ATEA PHARMACEUTICALS INC | $113,925 | 0.01% | 24,500 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $91,892 | 0.01% | 11,661 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $65,252 | 0.01% | 10,039 | 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.