Certified Advisory Corp

← Tracker

Institutional

CIK 0001731732

$1.24B

Reported AUM

327

Positions

Q2 2026

Period

2026-07-16

Filed

Editorial summary

Summary for Certified Advisory Corp · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VUG	VANGUARD INDEX FDS	$85.18	1.08%	14.10%	69.36%	$50.0M	4.03%	—	HELD
2	QQQ	INVESCO QQQ TR	$688.22	0.68%	24.01%	85.38%	$45.0M	3.62%	—	HELD
3	VCSH	VANGUARD SCOTTSDALE FDS	$78.62	-0.06%	3.13%	12.21%	$32.6M	2.63%	—	HELD
4	FNDX	SCHWAB STRATEGIC TR	$31.74	0.13%	32.19%	86.13%	$30.5M	2.46%	—	HELD
5	COWZ	PACER FDS TR	$66.89	0.16%	23.58%	63.25%	$27.9M	2.25%	—	HELD
6	VTV	VANGUARD INDEX FDS	$219.92	-0.28%	27.97%	74.91%	$26.4M	2.13%	—	HELD
7	JPIE	J P MORGAN EXCHANGE TRADED F	$45.84	-0.09%	4.74%	16.90%	$23.9M	1.92%	—	HELD
8	IVV	ISHARES TR	$750.46	0.71%	20.75%	76.27%	$23.5M	1.89%	—	HELD
9	ICVT	ISHARES TR	$113.34	-0.04%	25.85%	29.83%	$23.4M	1.89%	—	HELD
10	AVUV	AMERICAN CENTY ETF TR	$125.28	0.03%	40.62%	80.36%	$22.7M	1.83%	—	HELD
11	SCHF	SCHWAB STRATEGIC TR	$27.43	-0.58%	31.63%	60.69%	$21.3M	1.72%	—	HELD
12	AAPL	APPLE INC	$310.42	-6.90%	53.24%	108.42%	$21.1M	1.70%	—	HELD
13	VOO	VANGUARD INDEX FDS	$686.71	0.72%	21.58%	77.59%	$20.7M	1.67%	—	HELD
14	VYM	VANGUARD WHITEHALL FDS	$161.91	-0.03%	24.80%	74.06%	$19.4M	1.56%	—	HELD
15	IWY	ISHARES TR	$276.38	0.85%	9.36%	72.99%	$19.1M	1.54%	—	HELD
16	FNDF	SCHWAB STRATEGIC TR	$54.01	-0.59%	39.39%	92.27%	$17.9M	1.44%	—	HELD
17	JPIB	J P MORGAN EXCHANGE TRADED F	$47.87	0.06%	3.10%	13.79%	$17.6M	1.42%	—	HELD
18	VGT	VANGUARD WORLD FD	$113.15	-0.38%	35.33%	120.11%	$17.4M	1.40%	—	HELD
19	DFUS	DIMENSIONAL ETF TRUST	$81.59	0.69%	21.34%	73.84%	$17.2M	1.38%	—	HELD
20	IEFA	ISHARES TR	$98.26	-0.63%	25.38%	51.77%	$17.0M	1.37%	—	HELD
21	AVLV	AMERICAN CENTY ETF TR	$92.16	0.14%	36.33%	87.67%	$16.1M	1.30%	—	HELD
22	BIV	VANGUARD BD INDEX FDS	$75.54	-0.19%	1.60%	-0.87%	$15.5M	1.25%	—	HELD
23	SPDW	SPDR INDEX SHS FDS	$50.07	-0.69%	30.79%	57.65%	$14.4M	1.16%	—	HELD
24	IOO	ISHARES TR	$141.36	1.15%	28.59%	100.41%	$14.1M	1.14%	—	HELD
25	USTB	VICTORY PORTFOLIOS II	$50.47	-0.02%	3.75%	18.39%	$13.7M	1.10%	—	HELD
26	AVEM	AMERICAN CENTY ETF TR	$89.51	0.10%	33.33%	53.46%	$13.3M	1.08%	—	HELD
27	SPSB	SPDR SERIES TRUST	$29.94	-0.07%	3.37%	14.61%	$12.9M	1.04%	—	HELD
28	FENI	FIDELITY COVINGTON TRUST	$40.66	-0.37%	27.64%	65.16%	$12.9M	1.04%	—	HELD
29	GARP	ISHARES TR	$79.50	0.66%	30.89%	113.00%	$12.5M	1.01%	—	HELD
30	SCHG	SCHWAB STRATEGIC TR	$34.17	1.12%	14.66%	76.29%	$12.4M	1.00%	—	HELD
31	IJH	ISHARES TR	$75.29	-0.08%	—	—	$11.6M	0.93%	—	HELD
32	FSTA	FIDELITY COVINGTON TRUST	$53.66	-0.46%	—	—	$11.5M	0.93%	—	HELD
33	SPHQ	INVESCO EXCHANGE TRADED FD T	$84.67	-0.47%	—	—	$11.2M	0.91%	—	HELD
34	LMBS	FIRST TR EXCHANGE-TRADED FD	$49.49	-0.08%	—	—	$10.9M	0.88%	—	HELD
35	IMCG	ISHARES TR	$95.11	-0.08%	—	—	$10.9M	0.88%	—	HELD
36	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$10.0M	0.81%	—	HELD
37	SPY	STATE STR SPDR S&P 500 ETF T	$746.85	0.70%	—	—	$9.5M	0.77%	—	HELD
38	NVDA	NVIDIA CORPORATION	$201.19	3.15%	—	—	$9.5M	0.76%	—	HELD
39	MA	MASTERCARD INCORPORATED	$573.38	-0.69%	—	—	$9.4M	0.76%	—	HELD
40	RDVY	FIRST TR EXCHANGE TRADED FD	$81.09	0.36%	—	—	$9.4M	0.76%	—	HELD
41	SDVY	FIRST TR EXCHANGE TRADED FD	$43.78	0.11%	—	—	$9.1M	0.74%	—	HELD
42	SJNK	SPDR SERIES TRUST	$24.85	0.00%	—	—	$9.1M	0.73%	—	HELD
43	AVDE	AMERICAN CENTY ETF TR	$91.21	-0.46%	—	—	$8.4M	0.67%	—	HELD
44	DFIV	DIMENSIONAL ETF TRUST	$57.27	-0.47%	—	—	$8.3M	0.67%	—	HELD
45	VGSH	VANGUARD SCOTTSDALE FDS	$58.10	-0.05%	—	—	$8.2M	0.66%	—	HELD
46	VB	VANGUARD INDEX FDS	$295.02	-0.26%	—	—	$7.6M	0.61%	—	HELD
47	VEA	VANGUARD TAX-MANAGED FDS	$70.63	-0.65%	—	—	$7.6M	0.61%	—	HELD
48	UCON	FIRST TR EXCHNG TRADED FD VI	$24.57	-0.08%	—	—	$7.5M	0.61%	—	HELD
49	SPTI	SPDR SERIES TRUST	$28.08	-0.21%	—	—	$7.4M	0.59%	—	HELD
50	IJR	ISHARES TR	$145.46	-0.03%	—	—	$7.2M	0.58%	—	HELD
51	VTIP	VANGUARD MALVERN FDS	$49.66	0.00%	—	—	$7.1M	0.57%	—	HELD
52	GOOGL	ALPHABET INC	$355.99	6.69%	—	—	$7.0M	0.56%	—	HELD
53	AMZN	AMAZON COM INC	$271.42	15.25%	—	—	$6.9M	0.56%	—	HELD
54	COST	COSTCO WHOLESALE CORPORATION	$951.89	-0.24%	—	—	$6.5M	0.52%	—	HELD
55	ISCG	ISHARES TR	$62.61	-0.16%	—	—	$6.4M	0.52%	—	HELD
56	JPM	JPMORGAN CHASE & CO	$351.86	0.29%	—	—	$6.2M	0.50%	—	HELD
57	MUNI	PIMCO ETF TR	$51.75	0.02%	—	—	$6.2M	0.50%	—	HELD
58	SCHD	SCHWAB STRATEGIC TR	$33.47	0.18%	—	—	$6.1M	0.50%	—	HELD
59	XLRE	SELECT SECTOR SPDR TR	$45.07	-0.51%	—	—	$6.0M	0.49%	—	HELD
60	POCT	INNOVATOR ETFS TRUST	$46.75	0.32%	—	—	$5.9M	0.48%	—	HELD
61	GOOG	ALPHABET INC	$356.65	6.88%	—	—	$5.8M	0.47%	—	HELD
62	MSFT	MICROSOFT CORP	$465.00	3.08%	—	—	$5.8M	0.47%	—	HELD
63	SPAB	SPDR SERIES TRUST	$25.11	-0.20%	—	—	$5.6M	0.45%	—	HELD
64	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.00%	—	—	$5.5M	0.44%	—	HELD
65	FLMI	FRANKLIN TEMPLETON ETF TR	$24.66	0.00%	—	—	$5.4M	0.44%	—	HELD
66	PANW	PALO ALTO NETWORKS INC	$331.83	1.89%	—	—	$5.4M	0.43%	—	HELD
67	DFAT	DIMENSIONAL ETF TRUST	$70.73	-0.16%	—	—	$5.3M	0.43%	—	HELD
68	IWP	ISHARES TR	$137.03	-0.33%	—	—	$5.3M	0.42%	—	HELD
69	AFL	AFLAC INC	$127.48	0.09%	—	—	$4.9M	0.40%	—	HELD
70	VONG	VANGUARD SCOTTSDALE FDS	$121.91	0.84%	—	—	$4.9M	0.39%	—	HELD
71	GLD	SPDR GOLD TR	$371.53	-1.49%	—	—	$4.9M	0.39%	—	HELD
72	FMAT	FIDELITY COVINGTON TRUST	$56.98	-2.33%	—	—	$4.8M	0.39%	—	HELD
73	IUSV	ISHARES TR	$112.29	-0.22%	—	—	$4.7M	0.38%	—	HELD
74	VTI	VANGUARD INDEX FDS	$368.22	0.53%	—	—	$4.6M	0.37%	—	HELD
75	DBEF	DBX ETF TR	$54.94	-0.65%	—	—	$4.6M	0.37%	—	HELD
76	XLI	SELECT SECTOR SPDR TR	$179.79	0.78%	—	—	$4.5M	0.36%	—	HELD
77	EPD	ENTERPRISE PRODS PARTNERS L	$38.04	-0.21%	—	—	$4.3M	0.34%	—	HELD
78	VAW	VANGUARD WORLD FD	$222.87	-2.38%	—	—	$4.2M	0.34%	—	HELD
79	VSS	VANGUARD INTL EQUITY INDEX F	$150.52	-0.16%	—	—	$4.2M	0.34%	—	HELD
80	HSCZ	ISHARES TR	$42.75	-0.63%	—	—	$4.2M	0.34%	—	HELD
81	JNJ	JOHNSON & JOHNSON	$256.32	0.20%	—	—	$4.1M	0.33%	—	HELD
82	FBCG	FIDELITY COVINGTON TRUST	$59.78	1.15%	—	—	$4.1M	0.33%	—	HELD
83	VYMI	VANGUARD WHITEHALL FDS	$103.56	-0.51%	—	—	$4.1M	0.33%	—	HELD
84	FVAL	FIDELITY COVINGTON TRUST	$80.47	0.57%	—	—	$3.9M	0.31%	—	HELD
85	MGC	VANGUARD WORLD FD	$273.05	0.87%	—	—	$3.9M	0.31%	—	HELD
86	LLY	ELI LILLY & CO	$1148.35	-0.57%	—	—	$3.9M	0.31%	—	HELD
87	ITA	ISHARES TR	$239.56	0.60%	—	—	$3.8M	0.30%	—	HELD
88	IWF	ISHARES TR	$118.35	0.78%	—	—	$3.6M	0.29%	—	HELD
89	VDC	VANGUARD WORLD FD	$230.43	-0.41%	—	—	$3.6M	0.29%	—	HELD
90	FTEC	FIDELITY COVINGTON TRUST	$270.10	-0.35%	—	—	$3.5M	0.28%	—	HELD
91	MU	MICRON TECHNOLOGY INC	$823.03	-5.90%	—	—	$3.4M	0.27%	—	HELD
92	IVW	ISHARES TR	$135.21	1.41%	—	—	$3.4M	0.27%	—	HELD
93	SMMU	PIMCO ETF TR	$50.27	0.02%	—	—	$3.3M	0.26%	—	HELD
94	VO	VANGUARD INDEX FDS	$80.94	-0.06%	—	—	$3.2M	0.26%	—	HELD
95	TSLA	TESLA INC	$311.11	0.73%	—	—	$3.2M	0.25%	—	HELD
96	PRF	INVESCO EXCHANGE TRADED FD T	$54.77	0.20%	—	—	$3.0M	0.24%	—	HELD
97	DTD	WISDOMTREE TR	$95.29	0.26%	—	—	$3.0M	0.24%	—	HELD
98	IGHG	PROSHARES TR	$78.12	0.17%	—	—	$2.9M	0.24%	—	HELD
99	XLE	SELECT SECTOR SPDR TR	$59.55	1.00%	—	—	$2.9M	0.23%	—	HELD
100	EVMO	MORGAN STANLEY ETF TRUST	$49.58	-0.72%	—	—	$2.9M	0.23%	—	HELD
101	PJUL	INNOVATOR ETFS TRUST	—	—	—	—	$2.8M	0.23%	—	HELD
102	HWM	HOWMET AEROSPACE INC	—	—	—	—	$2.8M	0.23%	—	HELD
103	KO	COCA COLA CO	—	—	—	—	$2.7M	0.22%	—	HELD
104	AVUS	AMERICAN CENTY ETF TR	—	—	—	—	$2.7M	0.22%	—	HELD
105	XMMO	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$2.7M	0.21%	—	HELD
106	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$2.6M	0.21%	—	HELD
107	WMT	WALMART INC	—	—	—	—	$2.6M	0.21%	—	HELD
108	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$2.6M	0.21%	—	HELD
109	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$2.5M	0.21%	—	HELD
110	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$2.5M	0.20%	—	HELD
111	FYC	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$2.5M	0.20%	—	HELD
112	NANR	SPDR INDEX SHS FDS	—	—	—	—	$2.4M	0.20%	—	HELD
113	CMI	CUMMINS INC	—	—	—	—	$2.4M	0.20%	—	HELD
114	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$2.4M	0.19%	—	HELD
115	HD	HOME DEPOT INC	—	—	—	—	$2.3M	0.19%	—	HELD
116	CVX	CHEVRON CORPORATION	—	—	—	—	$2.2M	0.18%	—	HELD
117	GE	GE AEROSPACE	—	—	—	—	$2.2M	0.18%	—	HELD
118	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$2.1M	0.17%	—	HELD
119	SPGI	S&P GLOBAL INC	—	—	—	—	$2.1M	0.17%	—	HELD
120	IHI	ISHARES TR	—	—	—	—	$2.1M	0.17%	—	HELD
121	GLDM	WORLD GOLD TR	—	—	—	—	$2.1M	0.17%	—	HELD
122	V	VISA INC	—	—	—	—	$2.0M	0.16%	—	HELD
123	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$2.0M	0.16%	—	HELD
124	NOCT	INNOVATOR ETFS TRUST	—	—	—	—	$2.0M	0.16%	—	HELD
125	DGRO	ISHARES TR	—	—	—	—	$1.9M	0.16%	—	HELD
126	ABBV	ABBVIE INC	—	—	—	—	$1.9M	0.16%	—	HELD
127	SPYV	SPDR SERIES TRUST	—	—	—	—	$1.9M	0.16%	—	HELD
128	IYW	ISHARES TR	—	—	—	—	$1.9M	0.15%	—	HELD
129	NLR	VANECK ETF TRUST	—	—	—	—	$1.9M	0.15%	—	HELD
130	CALF	PACER FDS TR	—	—	—	—	$1.8M	0.15%	—	HELD
131	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$1.8M	0.14%	—	HELD
132	IWB	ISHARES TR	—	—	—	—	$1.8M	0.14%	—	HELD
133	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$1.7M	0.14%	—	HELD
134	MO	ALTRIA GROUP INC	—	—	—	—	$1.7M	0.14%	—	HELD
135	FMDE	FIDELITY COVINGTON TRUST	—	—	—	—	$1.7M	0.14%	—	HELD
136	FDVV	FIDELITY COVINGTON TRUST	—	—	—	—	$1.7M	0.14%	—	HELD
137	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$1.6M	0.13%	—	HELD
138	QCOM	QUALCOMM INC	—	—	—	—	$1.6M	0.13%	—	HELD
139	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$1.5M	0.12%	—	HELD
140	OEF	ISHARES TR	—	—	—	—	$1.5M	0.12%	—	HELD
141	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$1.5M	0.12%	—	HELD
142	DIS	DISNEY WALT CO	—	—	—	—	$1.5M	0.12%	—	HELD
143	IWD	ISHARES TR	—	—	—	—	$1.5M	0.12%	—	HELD
144	FXO	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.4M	0.12%	—	HELD
145	VBR	VANGUARD INDEX FDS	—	—	—	—	$1.4M	0.11%	—	HELD
146	QTUM	ETF SER SOLUTIONS	—	—	—	—	$1.4M	0.11%	—	HELD
147	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$1.4M	0.11%	—	HELD
148	AVDV	AMERICAN CENTY ETF TR	—	—	—	—	$1.3M	0.11%	—	HELD
149	FAD	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$1.3M	0.11%	—	HELD
150	SPYG	SPDR SERIES TRUST	—	—	—	—	$1.3M	0.10%	—	HELD
151	ISCF	ISHARES TR	—	—	—	—	$1.3M	0.10%	—	HELD
152	FELC	FIDELITY COVINGTON TRUST	—	—	—	—	$1.2M	0.10%	—	HELD
153	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$1.2M	0.10%	—	HELD
154	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	—	—	—	$1.2M	0.10%	—	HELD
155	TFC	TRUIST FINL CORP	—	—	—	—	$1.2M	0.09%	—	HELD
156	VXUS	VANGUARD STAR FDS	—	—	—	—	$1.2M	0.09%	—	HELD
157	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$1.2M	0.09%	—	HELD
158	FTGC	FIRST TR EXCHANGE TRAD FD VI	—	—	—	—	$1.1M	0.09%	—	HELD
159	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$1.1M	0.09%	—	HELD
160	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$1.1M	0.09%	—	HELD
161	AVGO	BROADCOM INC	—	—	—	—	$1.1M	0.09%	—	HELD
162	NNN	NNN REIT INC	—	—	—	—	$1.1M	0.09%	—	HELD
163	FHLC	FIDELITY COVINGTON TRUST	—	—	—	—	$997K	0.08%	—	HELD
164	PG	PROCTER & GAMBLE CO	—	—	—	—	$982K	0.08%	—	HELD
165	PFEB	INNOVATOR ETFS TRUST	—	—	—	—	$973K	0.08%	—	HELD
166	IWR	ISHARES TR	—	—	—	—	$971K	0.08%	—	HELD
167	C	CITIGROUP INC	—	—	—	—	$966K	0.08%	—	HELD
168	IVE	ISHARES TR	—	—	—	—	$958K	0.08%	—	HELD
169	FBND	FIDELITY MERRIMACK STR TR	—	—	—	—	$952K	0.08%	—	HELD
170	BA	BOEING CO	—	—	—	—	$946K	0.08%	—	HELD
171	CAT	CATERPILLAR INC	—	—	—	—	$939K	0.08%	—	HELD
172	VOT	VANGUARD INDEX FDS	—	—	—	—	$938K	0.08%	—	HELD
173	IWM	ISHARES TR	—	—	—	—	$931K	0.08%	—	HELD
174	AMAT	APPLIED MATLS INC	—	—	—	—	$897K	0.07%	—	HELD
175	NFLX	NETFLIX INC.	—	—	—	—	$895K	0.07%	—	HELD
176	GRID	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$895K	0.07%	—	HELD
177	CSX	CSX CORP	—	—	—	—	$895K	0.07%	—	HELD
178	JFLX	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$884K	0.07%	—	HELD
179	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$881K	0.07%	—	HELD
180	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$864K	0.07%	—	HELD
181	GILD	GILEAD SCIENCES INC	—	—	—	—	$850K	0.07%	—	HELD
182	ORCL	ORACLE CORP	—	—	—	—	$842K	0.07%	—	HELD
183	FNDE	SCHWAB STRATEGIC TR	—	—	—	—	$831K	0.07%	—	HELD
184	NJUL	INNOVATOR ETFS TRUST	—	—	—	—	$820K	0.07%	—	HELD
185	MRK	MERCK & CO INC	—	—	—	—	$820K	0.07%	—	HELD
186	VMBS	VANGUARD SCOTTSDALE FDS	—	—	—	—	$810K	0.07%	—	HELD
187	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$805K	0.06%	—	HELD
188	T	AT&T INC	—	—	—	—	$790K	0.06%	—	HELD
189	DFAX	DIMENSIONAL ETF TRUST	—	—	—	—	$780K	0.06%	—	HELD
190	VHT	VANGUARD WORLD FD	—	—	—	—	$773K	0.06%	—	HELD
191	AVIG	AMERICAN CENTY ETF TR	—	—	—	—	$767K	0.06%	—	HELD
192	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$749K	0.06%	—	HELD
193	SO	SOUTHERN CO	—	—	—	—	$745K	0.06%	—	HELD
194	UTF	COHEN & STEERS INFRASTRUCTUR	—	—	—	—	$718K	0.06%	—	HELD
195	RTX	RTX CORPORATION	—	—	—	—	$715K	0.06%	—	HELD
196	META	META PLATFORMS INC	—	—	—	—	$691K	0.06%	—	HELD
197	CSCO	CISCO SYS INC	—	—	—	—	$688K	0.06%	—	HELD
198	RY	ROYAL BK CDA	—	—	—	—	$681K	0.05%	—	HELD
199	SPCX	SPACE EXPLORATION TECHN CORP	—	—	—	—	$675K	0.05%	—	HELD
200	FENY	FIDELITY COVINGTON TRUST	—	—	—	—	$671K	0.05%	—	HELD
201	UTG	REAVES UTIL INCOME FD	—	—	—	—	$654K	0.05%	—	HELD
202	IEV	ISHARES TR	—	—	—	—	$654K	0.05%	—	HELD
203	SDY	SPDR SERIES TRUST	—	—	—	—	$651K	0.05%	—	HELD
204	AMGN	AMGEN INC	—	—	—	—	$638K	0.05%	—	HELD
205	XAR	SPDR SERIES TRUST	—	—	—	—	$624K	0.05%	—	HELD
206	SOXX	ISHARES TR	—	—	—	—	$617K	0.05%	—	HELD
207	VICR	VICOR CORP	—	—	—	—	$611K	0.05%	—	HELD
208	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$605K	0.05%	—	HELD
209	DFAC	DIMENSIONAL ETF TRUST	—	—	—	—	$601K	0.05%	—	HELD
210	TAFI	AB ACTIVE ETFS INC	—	—	—	—	$594K	0.05%	—	HELD
211	BSCR	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$592K	0.05%	—	HELD
212	IEMG	ISHARES INC	—	—	—	—	$588K	0.05%	—	HELD
213	ETN	EATON CORP PLC	—	—	—	—	$584K	0.05%	—	HELD
214	BAC	BANK OF AMER CORP	—	—	—	—	$578K	0.05%	—	HELD
215	OCTW	AIM ETF PRODUCTS TRUST	—	—	—	—	$573K	0.05%	—	HELD
216	LRCX	LAM RESEARCH CORP	—	—	—	—	$562K	0.05%	—	HELD
217	FPE	FIRST TR EXCH TRADED FD III	—	—	—	—	$549K	0.04%	—	HELD
218	CWB	SPDR SERIES TRUST	—	—	—	—	$543K	0.04%	—	HELD
219	GEV	GE VERNOVA INC	—	—	—	—	$530K	0.04%	—	HELD
220	PDI	PIMCO DYNAMIC INCOME FD	—	—	—	—	$518K	0.04%	—	HELD
221	PEP	PEPSICO INC	—	—	—	—	$512K	0.04%	—	HELD
222	ITB	ISHARES TR	—	—	—	—	$511K	0.04%	—	HELD
223	NFEB	INNOVATOR ETFS TRUST	—	—	—	—	$511K	0.04%	—	HELD
224	BND	VANGUARD BD INDEX FDS	—	—	—	—	$508K	0.04%	—	HELD
225	PM	PHILIP MORRIS INTL INC	—	—	—	—	$507K	0.04%	—	HELD
226	MPC	MARATHON PETE CORP	—	—	—	—	$501K	0.04%	—	HELD
227	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$500K	0.04%	—	HELD
228	JPRE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$485K	0.04%	—	HELD
229	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$483K	0.04%	—	HELD
230	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$483K	0.04%	—	HELD
231	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$479K	0.04%	—	HELD
232	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$477K	0.04%	—	HELD
233	REMX	VANECK ETF TRUST	—	—	—	—	$466K	0.04%	—	HELD
234	UNP	UNION PAC CORP	—	—	—	—	$464K	0.04%	—	HELD
235	MGK	VANGUARD WORLD FD	—	—	—	—	$457K	0.04%	—	HELD
236	RPM	RPM INTL INC	—	—	—	—	$449K	0.04%	—	HELD
237	INTC	INTEL CORP	—	—	—	—	$442K	0.04%	—	HELD
238	AIRR	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$441K	0.04%	—	HELD
239	VDE	VANGUARD WORLD FD	—	—	—	—	$440K	0.04%	—	HELD
240	IAU	ISHARES GOLD TR	—	—	—	—	$423K	0.03%	—	HELD
241	FITB	FIFTH THIRD BANCORP	—	—	—	—	$419K	0.03%	—	HELD
242	VNQ	VANGUARD INDEX FDS	—	—	—	—	$419K	0.03%	—	HELD
243	ABT	ABBOTT LABORATORIES	—	—	—	—	$417K	0.03%	—	HELD
244	VFH	VANGUARD WORLD FD	—	—	—	—	$413K	0.03%	—	HELD
245	SPMO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$411K	0.03%	—	HELD
246	DSTL	ETF SER SOLUTIONS	—	—	—	—	$407K	0.03%	—	HELD
247	FLOT	ISHARES TR	—	—	—	—	$406K	0.03%	—	HELD
248	PSEP	INNOVATOR ETFS TRUST	—	—	—	—	$404K	0.03%	—	HELD
249	ONEQ	FIDELITY COMWLTH TR	—	—	—	—	$399K	0.03%	—	HELD
250	NEE	NEXTERA ENERGY INC	—	—	—	—	$390K	0.03%	—	HELD
251	COPY	RBB FUND TRUST	—	—	—	—	$387K	0.03%	—	HELD
252	IQLT	ISHARES TR	—	—	—	—	$386K	0.03%	—	HELD
253	NAPR	INNOVATOR ETFS TRUST	—	—	—	—	$372K	0.03%	—	HELD
254	BKIE	BNY MELLON ETF TRUST	—	—	—	—	$372K	0.03%	—	HELD
255	GD	GENERAL DYNAMICS CORP	—	—	—	—	$372K	0.03%	—	HELD
256	SPYM	SPDR SERIES TRUST	—	—	—	—	$360K	0.03%	—	HELD
257	MCD	MCDONALDS CORP	—	—	—	—	$357K	0.03%	—	HELD
258	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$353K	0.03%	—	HELD
259	LOW	LOWES COS INC	—	—	—	—	$352K	0.03%	—	HELD
260	DVY	ISHARES TR	—	—	—	—	$350K	0.03%	—	HELD
261	IWN	ISHARES TR	—	—	—	—	$342K	0.03%	—	HELD
262	AXP	AMERICAN EXPRESS CO	—	—	—	—	$341K	0.03%	—	HELD
263	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$338K	0.03%	—	HELD
264	SMH	VANECK ETF TRUST	—	—	—	—	$337K	0.03%	—	HELD
265	MGV	VANGUARD WORLD FD	—	—	—	—	$319K	0.03%	—	HELD
266	IVT	INVENTRUST PPTYS CORP	—	—	—	—	$319K	0.03%	—	HELD
267	PAUG	INNOVATOR ETFS TRUST	—	—	—	—	$315K	0.03%	—	HELD
268	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$309K	0.02%	—	HELD
269	VV	VANGUARD INDEX FDS	—	—	—	—	$309K	0.02%	—	HELD
270	EFA	ISHARES TR	—	—	—	—	$309K	0.02%	—	HELD
271	NJAN	INNOVATOR ETFS TRUST	—	—	—	—	$306K	0.02%	—	HELD
272	OKE	ONEOK INC NEW	—	—	—	—	$305K	0.02%	—	HELD
273	IXUS	ISHARES TR	—	—	—	—	$303K	0.02%	—	HELD
274	PSA	PUBLIC STORAGE	—	—	—	—	$302K	0.02%	—	HELD
275	BSCS	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$300K	0.02%	—	HELD
276	BAC 7.25 PERP L	BANK OF AMER CORP	—	—	—	—	$297K	0.02%	—	HELD
277	DDEC	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$295K	0.02%	—	HELD
278	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$293K	0.02%	—	HELD
279	PSI	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$292K	0.02%	—	HELD
280	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$288K	0.02%	—	HELD
281	MARM	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$279K	0.02%	—	HELD
282	WELL	WELLTOWER INC	—	—	—	—	$273K	0.02%	—	HELD
283	FXL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$272K	0.02%	—	HELD
284	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$270K	0.02%	—	HELD
285	JMUB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$269K	0.02%	—	HELD
286	ICSH	ISHARES TR	—	—	—	—	$262K	0.02%	—	HELD
287	WMB	WILLIAMS COS INC	—	—	—	—	$251K	0.02%	—	HELD
288	FDX	FEDEX CORP	—	—	—	—	$250K	0.02%	—	HELD
289	FSMB	FIRST TR EXCH TRADED FD III	—	—	—	—	$248K	0.02%	—	HELD
290	ARKW	ARK ETF TR	—	—	—	—	$243K	0.02%	—	HELD
291	AZO	AUTOZONE INC	—	—	—	—	$240K	0.02%	—	HELD
292	UITB	VICTORY PORTFOLIOS II	—	—	—	—	$239K	0.02%	—	HELD
293	SPMD	SPDR SERIES TRUST	—	—	—	—	$238K	0.02%	—	HELD
294	BSCQ	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$237K	0.02%	—	HELD
295	MCK	MCKESSON CORP	—	—	—	—	$233K	0.02%	—	HELD
296	HAP	VANECK ETF TRUST	—	—	—	—	$233K	0.02%	—	HELD
297	WTAI	WISDOMTREE TR	—	—	—	—	$233K	0.02%	—	HELD
298	FAF	FIRST AMERN FINL CORP	—	—	—	—	$232K	0.02%	—	HELD
299	SPSM	SPDR SERIES TRUST	—	—	—	—	$229K	0.02%	—	HELD
300	FTMU	PUTNAM ETF TRUST	—	—	—	—	$225K	0.02%	—	HELD
301	CVS	CVS HEALTH CORP	—	—	—	—	$225K	0.02%	—	HELD
302	FISV	FISERV INC	—	—	—	—	$224K	0.02%	—	HELD
303	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$224K	0.02%	—	HELD
304	GWW	WW GRAINGER INC	—	—	—	—	$223K	0.02%	—	HELD
305	AGG	ISHARES TR	—	—	—	—	$223K	0.02%	—	HELD
306	XNTK	SPDR SERIES TRUST	—	—	—	—	$220K	0.02%	—	HELD
307	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$218K	0.02%	—	HELD
308	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$218K	0.02%	—	HELD
309	EXPO	EXPONENT INC	—	—	—	—	$217K	0.02%	—	HELD
310	TIP	ISHARES TR	—	—	—	—	$216K	0.02%	—	HELD
311	ETW	EATON VANCE TAX-MANAGED GLOB	—	—	—	—	$214K	0.02%	—	HELD
312	HCA	HCA HEALTHCARE INC	—	—	—	—	$213K	0.02%	—	HELD
313	ENB	ENBRIDGE INC	—	—	—	—	$213K	0.02%	—	HELD
314	PFE	PFIZER INC	—	—	—	—	$209K	0.02%	—	HELD
315	TXN	TEXAS INSTRS INC	—	—	—	—	$209K	0.02%	—	HELD
316	VIOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$207K	0.02%	—	HELD
317	KMI	KINDER MORGAN INC DEL	—	—	—	—	$207K	0.02%	—	HELD
318	SGOL	ETFS GOLD TR	—	—	—	—	$205K	0.02%	—	HELD
319	FCX	FREEPORT MCMORAN INC	—	—	—	—	$203K	0.02%	—	HELD
320	EQT	EQT CORP	—	—	—	—	$203K	0.02%	—	HELD
321	NEM	NEWMONT CORP	—	—	—	—	$202K	0.02%	—	HELD
322	O	REALTY INCOME CORP	—	—	—	—	$202K	0.02%	—	HELD
323	VOE	VANGUARD INDEX FDS	—	—	—	—	$201K	0.02%	—	HELD
324	VFF	VILLAGE FARMS INTL INC	—	—	—	—	$172K	0.01%	—	HELD
325	AVIR	ATEA PHARMACEUTICALS INC	—	—	—	—	$114K	0.01%	—	HELD
326	JPC	NUVEEN PFD & INCOME OPPORTUN	—	—	—	—	$92K	0.01%	—	HELD
327	ADT	ADT INC DEL	—	—	—	—	$65K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001731732-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.