Certified Advisory Corp

Certified Advisory Corp as of Dec. 31, 2024

Portfolio Holdings for Certified Advisory Corp

Certified Advisory Corp holds 297 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Index Fds Growth Etf (VUG) 4.4 $40M 98k 410.44
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.1 $28M 499k 56.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $28M 54k 511.23
Vanguard Index Fds Value Etf (VTV) 2.4 $22M 130k 169.30
Ishares Tr Core S&p500 Etf (IVV) 2.3 $22M 37k 588.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $20M 720k 27.32
Apple (AAPL) 2.1 $20M 78k 250.42
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.9 $18M 397k 44.87
Schwab Strategic Tr Fundamental Us L (FNDX) 1.8 $17M 716k 23.68
Vanguard Bd Index Fds Intermed Term (BIV) 1.8 $17M 224k 74.73
J P Morgan Exchange Traded F Income Etf (JPIE) 1.6 $15M 333k 45.62
Schwab Strategic Tr Fundamental Intl (FNDF) 1.6 $15M 437k 33.21
Ishares Tr Conv Bd Etf (ICVT) 1.6 $14M 168k 84.97
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.5 $13M 480k 27.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $13M 368k 34.13
Vanguard World Inf Tech Etf (VGT) 1.4 $13M 20k 621.80
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.3 $12M 52k 235.27
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $11M 122k 92.59
Spdr Ser Tr Portfolio Short (SPSB) 1.2 $11M 364k 29.86
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $11M 85k 127.59
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $11M 171k 62.31
Fidelity Covington Trust Consmr Staples (FSTA) 1.1 $11M 213k 49.43
Mastercard Incorporated Cl A (MA) 1.1 $10M 20k 526.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $10M 548k 18.50
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.1 $10M 214k 47.26
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $9.5M 142k 67.03
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $9.2M 80k 115.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $8.9M 17k 538.80
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.0 $8.8M 358k 24.65
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.9 $8.7M 174k 50.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $8.7M 19k 453.29
Ishares Tr Global 100 Etf (IOO) 0.9 $8.6M 85k 100.77
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.9 $8.3M 328k 25.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $8.2M 296k 27.87
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.9 $8.1M 198k 40.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $8.0M 136k 58.35
Pacer Fds Tr Pacer Us Small (CALF) 0.9 $7.8M 178k 44.01
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $7.7M 208k 37.12
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $7.5M 78k 96.53
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.8 $7.4M 345k 21.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $7.1M 12k 586.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $6.9M 88k 78.01
Amazon (AMZN) 0.7 $6.8M 31k 219.39
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.7 $6.8M 190k 35.85
NVIDIA Corporation (NVDA) 0.7 $6.7M 50k 134.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $6.6M 113k 58.18
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $6.5M 63k 103.30
Costco Wholesale Corporation (COST) 0.7 $6.5M 7.1k 916.30
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $6.4M 33k 195.83
Dimensional Etf Trust Us Equity Market (DFUS) 0.7 $6.4M 100k 63.75
Microsoft Corporation (MSFT) 0.7 $6.2M 15k 421.51
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $6.1M 104k 58.79
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $6.1M 244k 24.99
JPMorgan Chase & Co. (JPM) 0.6 $5.4M 23k 239.71
Ishares Tr Core Msci Eafe (IEFA) 0.6 $5.2M 75k 70.28
Vanguard Index Fds Small Cp Etf (VB) 0.6 $5.2M 22k 240.28
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.6 $5.1M 68k 75.53
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.5 $4.9M 125k 39.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $4.9M 103k 47.82
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.5 $4.9M 71k 68.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $4.8M 99k 48.42
Visa Com Cl A (V) 0.5 $4.4M 14k 316.04
Ishares Tr Core Intl Aggr (IAGG) 0.5 $4.4M 88k 49.92
AFLAC Incorporated (AFL) 0.5 $4.4M 42k 103.44
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $4.3M 122k 35.48
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.5 $4.2M 102k 41.40
Fidelity Covington Trust Msci Matls Index (FMAT) 0.4 $4.1M 85k 48.19
Home Depot (HD) 0.4 $4.0M 10k 388.99
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.4 $3.9M 120k 32.83
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.8M 20k 189.30
Select Sector Spdr Tr Energy (XLE) 0.4 $3.7M 44k 85.66
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.4 $3.7M 68k 54.31
Ishares Tr MRGSTR SM CP GR (ISCG) 0.4 $3.7M 75k 49.46
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $3.5M 59k 59.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.4M 8.5k 401.60
Vanguard World Consum Stp Etf (VDC) 0.4 $3.3M 16k 211.38
Select Sector Spdr Tr Indl (XLI) 0.4 $3.3M 25k 131.76
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.3M 17k 190.44
Vanguard World Materials Etf (VAW) 0.4 $3.2M 17k 187.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $3.2M 63k 51.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $3.2M 28k 114.48
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $3.2M 47k 67.88
S&p Global (SPGI) 0.3 $3.1M 6.3k 498.03
Eli Lilly & Co. (LLY) 0.3 $3.1M 4.0k 772.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $3.1M 23k 137.57
Tesla Motors (TSLA) 0.3 $3.0M 7.4k 403.84
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $3.0M 59k 50.37
American Centy Etf Tr Diversified Mu (TAXF) 0.3 $2.9M 58k 50.14
Palo Alto Networks (PANW) 0.3 $2.9M 16k 181.96
Johnson & Johnson (JNJ) 0.3 $2.7M 19k 144.62
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $2.7M 28k 96.93
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $2.7M 59k 45.34
Lockheed Martin Corporation (LMT) 0.3 $2.7M 5.5k 485.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.7M 26k 101.53
Wisdomtree Tr Us Total Dividnd (DTD) 0.3 $2.6M 34k 75.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.6M 8.9k 289.81
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.5M 11k 242.13
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $2.5M 45k 55.66
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $2.3M 46k 49.84
Chevron Corporation (CVX) 0.2 $2.3M 16k 144.84
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.2M 8.5k 264.12
Wal-Mart Stores (WMT) 0.2 $2.2M 24k 90.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $2.2M 17k 126.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.1M 11k 185.13
Duke Energy Corp Com New (DUK) 0.2 $2.1M 19k 107.74
Coca-Cola Company (KO) 0.2 $2.1M 33k 62.26
Pfizer (PFE) 0.2 $1.9M 71k 26.53
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $1.9M 15k 123.53
UnitedHealth (UNH) 0.2 $1.9M 3.7k 505.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.8M 8.2k 224.36
Vanguard World Mega Cap Index (MGC) 0.2 $1.8M 8.6k 212.65
Ishares Tr Msci Eafe Smcp (HSCZ) 0.2 $1.7M 54k 32.01
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.7M 28k 61.34
Air Products & Chemicals (APD) 0.2 $1.7M 5.8k 290.03
Cummins (CMI) 0.2 $1.6M 4.7k 348.61
Select Sector Spdr Tr Technology (XLK) 0.2 $1.6M 7.0k 232.52
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $1.6M 32k 49.94
Walt Disney Company (DIS) 0.2 $1.6M 14k 111.35
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.2 $1.5M 30k 51.34
Qualcomm (QCOM) 0.2 $1.5M 10k 153.62
Enterprise Products Partners (EPD) 0.2 $1.5M 48k 31.36
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.5M 4.7k 322.19
International Business Machines (IBM) 0.2 $1.5M 6.8k 219.81
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.4M 4.8k 288.84
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $1.4M 26k 54.13
Abbvie (ABBV) 0.1 $1.3M 7.5k 177.69
Fidelity Covington Trust Enhanced Mid (FMDE) 0.1 $1.3M 39k 32.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.3M 17k 75.69
Altria (MO) 0.1 $1.3M 24k 52.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 28k 44.04
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.2M 24k 51.73
Select Sector Spdr Tr Financial (XLF) 0.1 $1.2M 25k 48.33
Exxon Mobil Corporation (XOM) 0.1 $1.2M 11k 107.57
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $1.2M 31k 38.42
Fiserv (FI) 0.1 $1.2M 5.7k 205.41
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $1.1M 25k 46.26
Ge Aerospace Com New (GE) 0.1 $1.1M 6.8k 166.80
Ishares Tr International Sl (ISCF) 0.1 $1.1M 34k 32.28
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M 5.7k 190.86
Norfolk Southern (NSC) 0.1 $1.1M 4.6k 234.72
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.1M 18k 61.37
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $1.1M 33k 32.93
National Retail Properties (NNN) 0.1 $1.1M 26k 40.85
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.0M 12k 87.90
Truist Financial Corp equities (TFC) 0.1 $1.0M 24k 43.38
Netflix (NFLX) 0.1 $1.0M 1.1k 891.06
Ishares Tr Us Aer Def Etf (ITA) 0.1 $978k 6.7k 145.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $975k 12k 80.27
Gilead Sciences (GILD) 0.1 $967k 11k 92.37
Procter & Gamble Company (PG) 0.1 $953k 5.7k 167.65
American Electric Power Company (AEP) 0.1 $929k 10k 92.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $898k 10k 88.40
Ishares Tr National Mun Etf (MUB) 0.1 $890k 8.4k 106.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $885k 6.7k 132.09
Southern Company (SO) 0.1 $822k 10k 82.32
Cohen & Steers infrastucture Fund (UTF) 0.1 $819k 34k 24.04
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $816k 40k 20.65
Broadcom (AVGO) 0.1 $815k 3.5k 231.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $782k 3.1k 253.78
Oracle Corporation (ORCL) 0.1 $767k 4.6k 166.64
At&t (T) 0.1 $763k 34k 22.77
Boeing Company (BA) 0.1 $745k 4.2k 176.99
Verizon Communications (VZ) 0.1 $729k 18k 39.99
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $700k 11k 65.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $681k 1.00 680920.00
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $677k 16k 42.25
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $672k 14k 47.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $666k 3.0k 220.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $665k 13k 50.13
Abbott Laboratories (ABT) 0.1 $646k 5.7k 113.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $637k 8.9k 71.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $634k 11k 58.93
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $632k 16k 40.34
Merck & Co (MRK) 0.1 $632k 6.3k 99.48
Ishares Tr Ultra Short-term (ICSH) 0.1 $619k 12k 50.43
Vanguard World Health Car Etf (VHT) 0.1 $615k 2.4k 253.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $606k 1.1k 569.35
CSX Corporation (CSX) 0.1 $592k 18k 32.27
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.1 $586k 17k 35.56
Ishares Tr Msci Eafe Etf (EFA) 0.1 $585k 7.7k 75.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $582k 6.5k 89.08
Parsons Corporation (PSN) 0.1 $575k 6.2k 92.25
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $574k 14k 41.17
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $569k 467.00 1219.25
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $546k 14k 40.19
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $545k 17k 31.69
Pimco Dynamic Income SHS (PDI) 0.1 $536k 29k 18.34
Meta Platforms Cl A (META) 0.1 $534k 912.00 585.69
Northrop Grumman Corporation (NOC) 0.1 $532k 1.1k 469.19
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $514k 13k 38.37
Abrdn Etfs Bbrg All Commdy (BCD) 0.1 $513k 16k 31.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $500k 9.8k 50.88
RPM International (RPM) 0.1 $498k 4.0k 123.07
Pepsi (PEP) 0.1 $480k 3.2k 152.05
Occidental Petroleum Corporation (OXY) 0.1 $476k 9.6k 49.41
Inventrust Pptys Corp Com New (IVT) 0.1 $473k 16k 30.13
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $473k 16k 30.10
Citigroup Com New (C) 0.1 $471k 6.7k 70.39
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $470k 20k 23.07
Goldman Sachs (GS) 0.1 $469k 818.00 572.92
Bank of America Corporation (BAC) 0.0 $459k 10k 43.95
Adobe Systems Incorporated (ADBE) 0.0 $458k 1.0k 444.70
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $455k 7.3k 62.78
Raytheon Technologies Corp (RTX) 0.0 $445k 3.8k 115.72
Ishares Tr Us Home Cons Etf (ITB) 0.0 $439k 4.2k 103.38
McDonald's Corporation (MCD) 0.0 $438k 1.5k 289.93
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $438k 2.4k 184.88
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $434k 6.5k 66.77
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $434k 22k 19.43
Vanguard World Energy Etf (VDE) 0.0 $427k 3.5k 121.32
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $424k 7.1k 59.77
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.0 $424k 9.0k 47.28
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $424k 5.4k 78.18
Rbc Cad (RY) 0.0 $421k 3.5k 120.52
Exponent (EXPO) 0.0 $421k 4.7k 89.10
Union Pacific Corporation (UNP) 0.0 $420k 1.8k 228.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $420k 10k 41.98
McKesson Corporation (MCK) 0.0 $408k 715.00 570.12
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $403k 21k 19.48
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $400k 5.1k 77.89
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $398k 5.2k 76.06
Lowe's Companies (LOW) 0.0 $395k 1.6k 246.76
Amgen (AMGN) 0.0 $388k 1.5k 260.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $384k 1.9k 198.14
Etf Ser Solutions Distillate Us (DSTL) 0.0 $373k 6.8k 54.92
Blackstone Group Inc Com Cl A (BX) 0.0 $367k 2.1k 172.45
Pimco Income Strategy Fund II (PFN) 0.0 $366k 49k 7.45
Eaton Corp SHS (ETN) 0.0 $361k 1.1k 331.84
Vanguard World Financials Etf (VFH) 0.0 $357k 3.0k 118.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $357k 4.5k 78.61
Philip Morris International (PM) 0.0 $352k 2.9k 120.35
Oneok (OKE) 0.0 $348k 3.5k 100.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $341k 2.1k 164.17
Micron Technology (MU) 0.0 $340k 4.0k 84.15
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $338k 14k 24.86
American Express Company (AXP) 0.0 $337k 1.1k 296.92
Cisco Systems (CSCO) 0.0 $337k 5.7k 59.20
Ishares Tr Europe Etf (IEV) 0.0 $336k 6.5k 52.06
Public Storage (PSA) 0.0 $324k 1.1k 299.45
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $322k 11k 29.19
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $319k 1.5k 210.41
Howmet Aerospace (HWM) 0.0 $317k 2.9k 109.37
Vanguard World Mega Cap Val Etf (MGV) 0.0 $314k 2.5k 124.90
Fifth Third Ban (FITB) 0.0 $312k 7.4k 42.28
Science App Int'l (SAIC) 0.0 $304k 2.7k 111.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $298k 4.3k 68.94
Intuit (INTU) 0.0 $295k 469.00 628.76
Ishares Tr Select Divid Etf (DVY) 0.0 $294k 2.2k 131.29
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $292k 12k 23.47
Rockwell Automation (ROK) 0.0 $288k 1.0k 285.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $283k 1.4k 197.49
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $275k 33k 8.42
Nextera Energy (NEE) 0.0 $274k 3.8k 71.69
Vanguard Index Fds Large Cap Etf (VV) 0.0 $274k 1.0k 269.73
General Dynamics Corporation (GD) 0.0 $259k 983.00 263.58
Ishares Gold Tr Ishares New (IAU) 0.0 $258k 5.2k 49.51
Caterpillar (CAT) 0.0 $252k 696.00 362.70
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $252k 8.2k 30.88
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $250k 6.2k 40.14
United Parcel Service CL B (UPS) 0.0 $249k 2.0k 126.08
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $248k 2.6k 96.89
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $247k 6.5k 37.87
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $244k 10k 24.43
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $243k 10k 24.29
Ishares Core Msci Emkt (IEMG) 0.0 $242k 4.6k 52.22
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $239k 2.5k 95.00
FedEx Corporation (FDX) 0.0 $238k 846.00 281.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $238k 11k 22.70
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $233k 9.7k 23.93
Marathon Petroleum Corp (MPC) 0.0 $232k 1.7k 139.53
Stryker Corporation (SYK) 0.0 $231k 642.00 359.85
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $225k 9.7k 23.13
Advanced Micro Devices (AMD) 0.0 $224k 1.9k 120.80
Bristol Myers Squibb (BMY) 0.0 $223k 3.9k 56.55
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $223k 4.7k 47.77
Zimmer Holdings (ZBH) 0.0 $221k 2.1k 105.62
First Trust Enhanced Equity Income Fund (FFA) 0.0 $221k 11k 20.71
Trane Technologies SHS (TT) 0.0 $220k 597.00 369.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $220k 4.5k 49.05
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $216k 3.5k 61.52
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $214k 12k 17.70
Blackrock (BLK) 0.0 $211k 206.00 1024.08
First American Financial (FAF) 0.0 $211k 3.4k 62.44
Ishares Tr Core Msci Total (IXUS) 0.0 $210k 3.2k 66.14
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $207k 1.9k 108.00
Palantir Technologies Cl A (PLTR) 0.0 $206k 2.7k 75.64
Danaher Corporation (DHR) 0.0 $205k 893.00 229.68
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $205k 2.4k 86.90
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $205k 3.1k 65.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $205k 1.2k 178.13
Ishares Tr Tips Bd Etf (TIP) 0.0 $202k 1.9k 106.54
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $202k 935.00 215.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $199k 10k 19.59
Ford Motor Company (F) 0.0 $164k 17k 9.90
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $83k 11k 7.86
Holley (HLLY) 0.0 $64k 21k 3.02
Village Farms International (VFF) 0.0 $32k 42k 0.77