Certified Advisory Corp

Certified Advisory Corp as of June 30, 2024

Portfolio Holdings for Certified Advisory Corp

Certified Advisory Corp holds 288 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Etf (VUG) 4.6 $37M 98k 374.01
Pacer Us Cash Cows 100 Etf Etf (COWZ) 3.1 $25M 458k 54.49
Powershares Qqq Tr Etf (QQQ) 3.1 $25M 52k 479.11
Vanguard Value Etf Etf (VTV) 2.6 $21M 131k 160.41
Ishares S&p 500 Index Etf (IVV) 2.5 $20M 36k 547.23
Schwab Us Dividend Equity Etf Etf (SCHD) 2.3 $19M 240k 77.76
Apple Stock (AAPL) 2.1 $17M 79k 210.62
Schwab Fundamental International Equity Etf Etf (FNDF) 1.8 $14M 409k 35.03
Ishares Convertible Bond Etf Etf (ICVT) 1.6 $13M 163k 78.63
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 1.5 $12M 441k 28.02
Fidelity Total Bond Etf Etf (FBND) 1.5 $12M 269k 44.93
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 1.5 $12M 276k 43.56
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 1.5 $12M 177k 66.98
Vanguard Information Technology Etf (VGT) 1.5 $12M 20k 576.59
Rydex Etf Tr S&p Equal Weight Consumer Staples Etf Etf (RSPS) 1.4 $11M 352k 30.61
Jpmorgan Income Etf Etf (JPIE) 1.3 $11M 234k 45.46
Ishares Russell Top 200 Growth Etf Etf (IWY) 1.3 $10M 47k 214.52
Vanguard Intermediate-term Bond Etf (BIV) 1.3 $10M 135k 74.89
Ishares Core S&p Us Value Etf Etf (IUSV) 1.2 $9.8M 112k 88.13
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.2 $9.7M 165k 58.52
Vanguard High Dividend Yield Etf (VYM) 1.2 $9.6M 81k 118.60
Pacer Developed Markets International Cash Cows 100 Etf Etf (ICOW) 1.2 $9.2M 305k 30.36
Mastercard Stock (MA) 1.1 $8.6M 19k 441.16
Ishares S&p Smallcap 600 Etf Etf (IJR) 1.1 $8.6M 80k 106.66
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $8.2M 20k 406.80
Jpmorgan International Bond Opportunities Etf Etf (JPIB) 1.0 $8.1M 173k 47.12
Schwab International Equity Etf Etf (SCHF) 1.0 $7.9M 206k 38.42
Ishares U.s. Medical Devices Etf Etf (IHI) 1.0 $7.9M 141k 56.04
Ishares Tr S&p Global 100 Index Etf (IOO) 1.0 $7.9M 82k 96.58
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 1.0 $7.8M 200k 39.05
Invesco S&p 500 Quality Etf Etf (SPHQ) 1.0 $7.6M 120k 63.54
Spdr Barclays Capital Short Term High Yield Bond Etf Etf (SJNK) 0.9 $7.0M 280k 24.97
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.9 $7.0M 69k 100.84
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.9 $6.9M 319k 21.57
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 0.8 $6.7M 274k 24.45
Vanguard S&p 500 Etf Etf (VOO) 0.8 $6.5M 13k 500.15
Nvidia Corp Stock (NVDA) 0.8 $6.3M 51k 123.54
Microsoft Stock (MSFT) 0.8 $6.2M 14k 446.94
Dimensional U.s. Equity Etf Etf (DFUS) 0.8 $6.1M 103k 58.85
Spdr S&p 500 Etf Etf (SPY) 0.8 $6.0M 11k 544.23
Amazon.com Stock (AMZN) 0.7 $5.9M 31k 193.25
Vanguard Dividend Appreciation Etf Etf (VIG) 0.7 $5.9M 32k 182.55
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.7 $5.9M 66k 89.72
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.7 $5.9M 63k 93.81
Costco Wholesale Corp Stock (COST) 0.7 $5.8M 6.8k 849.97
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.7 $5.8M 75k 77.27
Vanguard Short-term Treasury Etf Etf (VGSH) 0.7 $5.7M 99k 57.99
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.7 $5.7M 149k 38.41
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.7 $5.2M 86k 61.09
Vanguard Short Term Infl-protected Etf (VTIP) 0.6 $5.2M 106k 48.54
Spdr S&p World Ex-us Etf (SPDW) 0.6 $5.1M 146k 35.08
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.6 $5.1M 203k 25.09
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.6 $4.9M 100k 49.42
Cambria Shareholder Yield Etf Etf (SYLD) 0.6 $4.7M 69k 68.28
Jpmorgan Chase & Co Stock (JPM) 0.6 $4.6M 23k 202.26
Vanguard Small Cap Etf Etf (VB) 0.6 $4.6M 21k 218.04
Ishares Core Msci Eafe Etf Etf (IEFA) 0.6 $4.5M 62k 72.64
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.5 $4.2M 83k 49.92
Ishares Tr Mid Grwth Indx Etf Etf (IMCG) 0.5 $4.1M 61k 67.75
Energy Select Sector Spdr Etf (XLE) 0.5 $4.0M 44k 91.15
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.5 $3.9M 56k 68.53
Home Depot Stock (HD) 0.5 $3.8M 11k 344.23
Aflac Stock (AFL) 0.5 $3.8M 42k 89.31
Allianzim Us Large Cap Buffer20 Apr Etf Etf (APRW) 0.5 $3.8M 121k 31.12
Visa Stock (V) 0.5 $3.7M 14k 262.48
Eli Lilly & Co Stock (LLY) 0.5 $3.7M 4.1k 905.36
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $3.6M 20k 182.15
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.4 $3.4M 29k 117.49
Vanguard Materials Etf Etf (VAW) 0.4 $3.4M 18k 192.63
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $3.3M 9.1k 364.51
Dimensional International Value Etf Etf (DFIV) 0.4 $3.3M 91k 35.94
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.4 $3.2M 109k 29.70
Health Care Select Sector Spdr Etf (XLV) 0.4 $3.2M 22k 145.75
Vanguard Consumer Staples Etf Etf (VDC) 0.4 $3.2M 16k 203.03
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $3.2M 17k 183.42
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.4 $3.1M 76k 41.44
Spdr Bloomberg 1-10 Year Tips Etf Etf (TIPX) 0.4 $3.1M 166k 18.48
Ishares Tr Smll Grwth Idx Etf Etf (ISCG) 0.4 $3.0M 67k 45.48
S&p Global Stock (SPGI) 0.4 $3.0M 6.8k 445.97
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.4 $3.0M 62k 48.74
American Century Diversified Municipal Bond Etf Etf (TAXF) 0.4 $3.0M 60k 50.36
Industrial Select Sector Spdr Etf (XLI) 0.4 $3.0M 25k 121.87
Fidelity Msci Materials Index Etf Etf (FMAT) 0.4 $2.9M 59k 49.43
Johnson & Johnson Stock (JNJ) 0.4 $2.8M 19k 146.16
Palo Alto Networks Stock (PANW) 0.3 $2.7M 8.0k 339.02
Chevron Corp Stock (CVX) 0.3 $2.7M 17k 156.42
Avantis U.s. Equity Etf Etf (AVUS) 0.3 $2.7M 30k 90.19
Riverfront Strategic Income Fund Etf (RIGS) 0.3 $2.6M 116k 22.64
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $2.5M 27k 92.54
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.3 $2.4M 34k 70.83
Lockheed Martin Corp Stock (LMT) 0.3 $2.4M 5.1k 467.10
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.3 $2.3M 67k 35.13
Pimco Short Term Municipal Bond Active Etf Etf (SMMU) 0.3 $2.3M 47k 49.87
Pfizer Stock (PFE) 0.3 $2.3M 83k 27.98
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.3 $2.3M 42k 54.75
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $2.2M 8.3k 267.53
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.3 $2.2M 42k 51.87
Coca Cola Stock (KO) 0.3 $2.1M 33k 63.65
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.3 $2.1M 41k 50.47
Vanguard Reit Index Etf Etf (VNQ) 0.3 $2.0M 24k 83.76
Spdr Gold Etf Etf (GLD) 0.3 $2.0M 9.3k 215.01
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.2 $2.0M 49k 40.23
Unitedhealth Group Stock (UNH) 0.2 $2.0M 3.9k 509.27
Vanguard Mid Cap Etf (VO) 0.2 $2.0M 8.2k 242.09
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $2.0M 11k 174.48
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.2 $1.9M 42k 45.40
Qualcomm Stock (QCOM) 0.2 $1.8M 9.2k 199.19
Vanguard Mega Cap 300 Etf Etf (MGC) 0.2 $1.8M 9.2k 197.29
Duke Energy Corp Stock (DUK) 0.2 $1.7M 17k 100.23
Ishares Core Dividend Growth Etf Etf (DGRO) 0.2 $1.7M 29k 57.61
Walmart Stock (WMT) 0.2 $1.6M 24k 67.71
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.2 $1.5M 41k 37.92
Air Prods & Chems Stock (APD) 0.2 $1.5M 5.9k 258.04
Technology Select Sector Spdr Etf (XLK) 0.2 $1.5M 6.6k 226.24
Tesla Motors Stock (TSLA) 0.2 $1.5M 7.3k 197.88
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.2 $1.4M 4.8k 297.54
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.2 $1.4M 7.7k 182.41
Cummins Stock (CMI) 0.2 $1.4M 4.9k 276.92
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.2 $1.4M 12k 113.99
Abbvie Stock (ABBV) 0.2 $1.3M 7.5k 171.53
Ishares International Smallcap Equity Factor Etf Etf (ISCF) 0.2 $1.3M 39k 32.23
Ishares Currency Hedged Msci Eafe Small-cap Etf Etf (HSCZ) 0.2 $1.3M 39k 31.94
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $1.2M 28k 43.76
Disney Walt Stock (DIS) 0.2 $1.2M 12k 99.29
Exxon Mobil Corp Stock (XOM) 0.2 $1.2M 10k 115.12
Ishares Russell Midcap Growth Etf Etf (IWP) 0.1 $1.1M 10k 110.35
International Paper Stock (IP) 0.1 $1.1M 26k 43.15
First Trust Financials Alphadex Fund Etf (FXO) 0.1 $1.1M 24k 46.29
Victoryshares Short-term Bond Etf Etf (USTB) 0.1 $1.1M 22k 49.80
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $1.1M 6.1k 182.02
Altria Group Stock (MO) 0.1 $1.1M 24k 45.55
Fidelity High Dividend Etf Etf (FDVV) 0.1 $1.1M 23k 46.78
Ge Aerospace Stock (GE) 0.1 $1.0M 6.6k 158.98
National Retail Pptys Reit (NNN) 0.1 $1.0M 24k 42.60
Fidelity Enhanced Large Cap Core Etf Etf (FELC) 0.1 $1.0M 33k 30.60
Financial Select Sector Spdr Etf (XLF) 0.1 $1.0M 25k 41.11
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $948k 12k 80.13
Fiserv Stock (FI) 0.1 $942k 6.3k 149.04
Utilities Select Sector Spdr Etf (XLU) 0.1 $928k 14k 68.14
Norfolk Southern Crp Stock (NSC) 0.1 $895k 4.2k 214.68
American Elec Pwr Stock (AEP) 0.1 $884k 10k 87.74
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.1 $873k 8.2k 106.55
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.1 $872k 17k 52.06
Truist Finl Corp Stock (TFC) 0.1 $865k 22k 38.85
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.1 $856k 42k 20.45
Pgim Ultra Short Bond Etf Etf (PULS) 0.1 $851k 17k 49.70
Ishares Tr Russell Midcap Index Etf (IWR) 0.1 $851k 11k 81.08
Fidelity Enhanced Mid Cap Etf Etf (FMDE) 0.1 $844k 29k 29.45
Fidelity Blue Chip Growth Etf Etf (FBCG) 0.1 $834k 20k 42.44
Intl Business Machines Stock (IBM) 0.1 $803k 4.6k 172.97
Boeing Stock (BA) 0.1 $803k 4.4k 182.02
Ishares Dj Us Health Care Providers Etf (IHF) 0.1 $795k 15k 52.42
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.1 $789k 6.2k 127.18
Netflix Stock (NFLX) 0.1 $780k 1.2k 674.68
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.1 $771k 15k 50.53
Verizon Communications Stock (VZ) 0.1 $767k 19k 41.24
Merck & Co Stock (MRK) 0.1 $761k 6.1k 123.81
Gilead Sciences Stock (GILD) 0.1 $734k 11k 68.61
Avantis International Equity Etf Etf (AVDE) 0.1 $719k 12k 62.26
Avantis International Small Cap Value Etf Etf (AVDV) 0.1 $716k 11k 64.95
Procter And Gamble Stock (PG) 0.1 $699k 4.2k 164.93
Vanguard Health Care Etf Etf (VHT) 0.1 $671k 2.5k 266.02
Vanguard Mid Cap Growth Etf Etf (VOT) 0.1 $667k 2.9k 229.57
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $638k 11k 60.30
Micron Technology Stock (MU) 0.1 $636k 4.8k 131.53
Abbott Labs Stock (ABT) 0.1 $622k 6.0k 103.91
Csx Corp Stock (CSX) 0.1 $614k 18k 33.45
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $612k 1.00 612241.00
Cohen & Steers Infrastructure Fund Cef (UTF) 0.1 $611k 27k 22.48
Ishares Russell 2000 Etf Etf (IWM) 0.1 $607k 3.0k 202.89
Southern Stock (SO) 0.1 $604k 7.8k 77.57
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.1 $594k 16k 37.95
Vanguard Total Bond Market Etf Etf (BND) 0.1 $592k 8.2k 72.05
Ishares Tr S&p 100 Index Fund Etf (OEF) 0.1 $589k 2.2k 264.29
Adobe Sys Stock (ADBE) 0.1 $568k 1.0k 555.57
Bk Of America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 0.1 $566k 473.00 1196.16
At&t Stock (T) 0.1 $561k 29k 19.11
Fidelity Value Factor Etf Etf (FVAL) 0.1 $561k 9.7k 57.58
Pimco Dynamic Income Cef (PDI) 0.1 $558k 30k 18.81
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $540k 11k 51.09
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.1 $530k 991.00 535.06
Avago Technologies Stock (AVGO) 0.1 $504k 314.00 1604.55
Inventrust Pptys Corp Reit (IVT) 0.1 $491k 20k 24.76
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.1 $483k 18k 27.32
Exponent Stock (EXPO) 0.1 $479k 5.0k 95.12
Allianzim U.s. Large Cap Buffer20 Oct Etf Etf (OCTW) 0.1 $470k 14k 34.50
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $464k 12k 37.67
Oracle Corporation Stock (ORCL) 0.1 $463k 3.3k 141.22
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $460k 9.2k 50.11
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.1 $459k 2.7k 171.51
Amgen Stock (AMGN) 0.1 $456k 1.5k 312.37
Citigroup Stock (C) 0.1 $451k 7.1k 63.46
Vanguard Energy Etf (VDE) 0.1 $449k 3.5k 127.58
Rpm Intl Stock (RPM) 0.1 $435k 4.0k 107.69
Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free Etf Etf (BCD) 0.1 $434k 13k 32.42
Mckesson Corp Stock (MCK) 0.1 $431k 737.00 584.12
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.1 $423k 22k 19.17
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.1 $420k 7.0k 59.60
Meta Platforms Inc Cl A Stock (META) 0.1 $413k 819.00 504.51
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.1 $409k 5.7k 72.06
Northrop Grumman Corp Stock (NOC) 0.1 $406k 931.00 436.16
Enterprise Prods Partners Stock (EPD) 0.0 $397k 14k 28.98
Rtx Corporation Stock (RTX) 0.0 $395k 3.9k 100.39
Jpmorgan Realty Income Etf Etf (JPRE) 0.0 $391k 8.9k 44.10
Parsons Corp Del Stock (PSN) 0.0 $388k 4.7k 81.81
Union Pac Corp Stock (UNP) 0.0 $386k 1.7k 226.30
Bank America Corp Stock (BAC) 0.0 $376k 9.5k 39.77
Consumer Staples Select Sector Spdr Etf (XLP) 0.0 $374k 4.9k 76.58
Royal Bank Of Canada Stock (RY) 0.0 $370k 3.5k 106.38
Goldman Sachs Group Stock (GS) 0.0 $370k 818.00 452.53
Fidelity Comwlth Tr Etf (ONEQ) 0.0 $368k 5.3k 69.93
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Etf (BSJP) 0.0 $367k 16k 22.91
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $364k 2.1k 170.76
Ishares Dow Jones Us Home Const Etf (ITB) 0.0 $364k 3.6k 101.06
Pimco Income Strategy Fund Ii Cef (PFN) 0.0 $357k 50k 7.17
Ishares Europe 350 Index Etf (IEV) 0.0 $353k 6.4k 54.76
Pepsico Stock (PEP) 0.0 $349k 2.1k 164.94
Distillate Us Fundamental Stability & Value Etf Etf (DSTL) 0.0 $349k 6.8k 51.39
Lowes Cos Stock (LOW) 0.0 $348k 1.6k 220.52
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC) 0.0 $342k 9.1k 37.51
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.0 $340k 13k 25.42
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.0 $333k 8.6k 38.85
Eaton Corp Stock (ETN) 0.0 $332k 1.1k 313.48
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $330k 1.8k 182.54
Science Applications Interna Stock (SAIC) 0.0 $319k 2.7k 117.55
Mcdonalds Corp Stock (MCD) 0.0 $315k 1.2k 254.81
Avantis U.s. Large Cap Value Etf Etf (AVLV) 0.0 $313k 5.0k 62.85
Public Storage Reit (PSA) 0.0 $311k 1.1k 287.59
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $306k 2.0k 150.45
General Dynamics Corp Stock (GD) 0.0 $305k 1.1k 290.07
Vanguard Financials Etf Etf (VFH) 0.0 $302k 3.0k 99.90
American Express Stock (AXP) 0.0 $302k 1.3k 231.48
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.0 $301k 8.7k 34.66
Ishares Russell 2000 Value Etf (IWN) 0.0 $298k 2.0k 152.30
Oneok Stock (OKE) 0.0 $297k 3.6k 81.56
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.0 $297k 15k 19.22
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $292k 2.5k 118.48
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $289k 1.5k 197.14
Cisco Sys Stock (CSCO) 0.0 $289k 6.1k 47.51
Advanced Micro Devices Stock (AMD) 0.0 $288k 1.8k 162.22
United Parcel Service Stock (UPS) 0.0 $285k 2.1k 136.83
Philip Morris Intl Stock (PM) 0.0 $283k 2.8k 101.33
Eaton Vance Tax Managed Buy Write Opportunities Cef (ETW) 0.0 $282k 34k 8.27
Marathon Pete Corp Stock (MPC) 0.0 $280k 1.6k 173.48
Rockwell Automation Stock (ROK) 0.0 $278k 1.0k 275.28
Eaton Vance Total Return Bond Etf Etf (EVTR) 0.0 $278k 5.6k 49.65
Blackstone Stock (BX) 0.0 $273k 2.2k 123.81
Ishares Dj Select Dividend Etf (DVY) 0.0 $271k 2.2k 120.98
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.0 $265k 11k 23.91
Fifth Third Bancorp Stock (FITB) 0.0 $260k 7.1k 36.49
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $256k 1.5k 173.81
Fedex Corp Stock (FDX) 0.0 $253k 843.00 299.87
Ishares Trs&p Short Term Natl Municipal Bd Etf (SUB) 0.0 $249k 2.4k 104.57
Nextera Energy Stock (NEE) 0.0 $248k 3.5k 70.81
Ft Vest U.s. Equity Max Buffer Etf - March Etf (MARM) 0.0 $243k 8.2k 29.75
Ft Vest Us Equity Deep Buffer Etf - December Etf (DDEC) 0.0 $240k 6.2k 38.51
Stryker Corp Stock (SYK) 0.0 $239k 703.00 340.47
Trane Technologies Stock (TT) 0.0 $239k 727.00 328.88
Ge Vernova Stock (GEV) 0.0 $233k 1.4k 171.51
Danaher Corp Stock (DHR) 0.0 $231k 926.00 249.94
Caterpillar Stock (CAT) 0.0 $230k 689.00 333.03
Thermo Fisher Scientific Stock (TMO) 0.0 $229k 414.00 552.66
Zimmer Hldgs Stock (ZBH) 0.0 $227k 2.1k 108.53
First Trust Energy Alphadex Fund Etf (FXN) 0.0 $226k 12k 18.20
Ishares Semiconductor Etf Etf (SOXX) 0.0 $224k 910.00 246.53
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $222k 3.5k 64.01
Applied Matls Stock (AMAT) 0.0 $221k 938.00 236.07
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $221k 4.7k 47.37
Ford Motor Company Stock (F) 0.0 $221k 18k 12.54
Invesco S&p 500 Momentum Etf Etf (SPMO) 0.0 $219k 2.5k 87.46
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 0.0 $219k 3.5k 62.87
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $215k 3.2k 67.56
Ishares Gold Trust Etf Etf (IAU) 0.0 $214k 4.9k 43.93
Ge Healthcare Technologies Stock (GEHC) 0.0 $213k 2.7k 77.91
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $209k 1.8k 118.78
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.0 $206k 3.9k 53.52
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $200k 2.6k 78.04
First Trust Preferred Securities & Income Etf Etf (FPE) 0.0 $200k 12k 17.36
First Tr/fiduciary Asset Mgmt Covered Call Cef (FFA) 0.0 $200k 10k 19.92
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.0 $165k 10k 16.22
Pimco Corporate Opportunity Fund Cef (PTY) 0.0 $162k 11k 14.31
Equitrans Midstream Corp Stock (ETRN) 0.0 $138k 11k 12.98
Holley Stock (HLLY) 0.0 $76k 21k 3.58
Nuveen Preferred And Convertible Income Fu Cef (JPC) 0.0 $75k 10k 7.47
Sirius Xm Radio Stock 0.0 $46k 16k 2.83
Village Farms Intl Stock (VFF) 0.0 $43k 42k 1.02
Icoreconnect Stock (ICCT) 0.0 $9.3k 10k 0.93
Delta Apparel Stock (DLAPQ) 0.0 $8.7k 15k 0.58