Certified Advisory Corp

Certified Advisory Corp as of March 31, 2025

Portfolio Holdings for Certified Advisory Corp

Certified Advisory Corp holds 295 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 4.0 $36M 96k 370.82
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.1 $27M 495k 54.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $26M 56k 468.92
Vanguard Index Fds Value Etf (VTV) 2.6 $23M 132k 172.73
Ishares Tr Core S&p500 Etf (IVV) 2.3 $20M 36k 561.90
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.1 $18M 404k 45.65
Schwab Strategic Tr Fundamental Us L (FNDX) 2.0 $18M 746k 23.61
Apple (AAPL) 1.9 $17M 76k 222.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $16M 569k 27.96
Vanguard Bd Index Fds Intermed Term (BIV) 1.8 $16M 208k 76.57
J P Morgan Exchange Traded F Income Etf (JPIE) 1.7 $15M 327k 46.07
Ishares Tr Conv Bd Etf (ICVT) 1.6 $14M 166k 83.61
Schwab Strategic Tr Fundamental Intl (FNDF) 1.5 $13M 364k 36.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $13M 342k 36.41
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.4 $12M 435k 28.58
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $12M 92k 128.96
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.3 $11M 54k 210.94
Spdr Ser Tr Portfolio Short (SPSB) 1.3 $11M 375k 30.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $11M 568k 19.78
Fidelity Covington Trust Consmr Staples (FSTA) 1.3 $11M 217k 51.13
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $11M 120k 92.29
Vanguard World Inf Tech Etf (VGT) 1.2 $11M 20k 542.38
Mastercard Incorporated Cl A (MA) 1.2 $11M 19k 548.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $10M 19k 532.59
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $9.8M 168k 58.35
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.1 $9.5M 198k 47.89
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $9.4M 142k 66.34
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $9.1M 104k 87.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $9.1M 18k 513.91
Victory Portfolios Ii Short Trm Bd Etf (USTB) 1.0 $9.0M 177k 50.65
Ishares Tr Global 100 Etf (IOO) 1.0 $8.9M 93k 96.29
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.0 $8.9M 358k 24.75
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.0 $8.6M 341k 25.16
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.9 $8.1M 194k 41.85
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $8.1M 135k 60.19
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.9 $7.8M 354k 22.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $7.7M 308k 25.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $7.0M 89k 78.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $6.9M 12k 559.39
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.8 $6.7M 201k 33.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $6.7M 114k 58.69
Costco Wholesale Corporation (COST) 0.7 $6.6M 6.9k 945.83
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $6.4M 250k 25.54
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $6.2M 104k 60.17
Dimensional Etf Trust Us Equity Market (DFUS) 0.7 $6.1M 101k 60.48
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $6.0M 57k 104.57
Amazon (AMZN) 0.7 $5.8M 31k 190.26
Ishares Tr Core Msci Eafe (IEFA) 0.7 $5.8M 76k 75.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $5.3M 105k 50.83
JPMorgan Chase & Co. (JPM) 0.6 $5.3M 22k 245.30
NVIDIA Corporation (NVDA) 0.6 $5.3M 49k 108.38
Microsoft Corporation (MSFT) 0.6 $5.2M 14k 375.38
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $4.9M 125k 39.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $4.9M 98k 49.90
Vanguard Index Fds Small Cp Etf (VB) 0.6 $4.9M 22k 221.75
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $4.8M 67k 71.43
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.5 $4.7M 122k 38.85
AFLAC Incorporated (AFL) 0.5 $4.7M 42k 111.19
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $4.6M 24k 193.99
Fidelity Covington Trust Msci Matls Index (FMAT) 0.5 $4.6M 95k 48.32
Visa Com Cl A (V) 0.5 $4.4M 13k 350.46
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.5 $4.4M 69k 63.80
Ishares Tr Core Intl Aggr (IAGG) 0.5 $4.3M 86k 49.99
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.5 $4.2M 73k 58.54
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $4.2M 45k 92.79
Select Sector Spdr Tr Energy (XLE) 0.4 $3.9M 41k 93.45
Pacer Fds Tr Us Small Cap Cas (CALF) 0.4 $3.7M 100k 37.50
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.4 $3.6M 68k 53.01
Vanguard World Consum Stp Etf (VDC) 0.4 $3.4M 16k 218.82
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.4 $3.4M 106k 32.09
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $3.4M 46k 73.69
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.3M 12k 288.15
Ishares Tr MRGSTR SM CP GR (ISCG) 0.4 $3.3M 73k 45.05
Home Depot (HD) 0.4 $3.3M 8.9k 366.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $3.2M 22k 146.01
Select Sector Spdr Tr Indl (XLI) 0.4 $3.2M 25k 131.07
Vanguard World Materials Etf (VAW) 0.4 $3.2M 17k 188.81
S&p Global (SPGI) 0.4 $3.2M 6.2k 508.13
Johnson & Johnson (JNJ) 0.4 $3.2M 19k 165.84
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $3.1M 62k 50.63
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $3.1M 27k 115.60
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.0M 20k 154.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $3.0M 59k 51.07
Eli Lilly & Co. (LLY) 0.3 $3.0M 3.6k 825.86
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $3.0M 69k 43.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.9M 8.1k 361.07
American Centy Etf Tr Diversified Mu (TAXF) 0.3 $2.9M 58k 49.48
Palo Alto Networks (PANW) 0.3 $2.8M 16k 170.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $2.7M 23k 117.49
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $2.7M 41k 65.21
Chevron Corporation (CVX) 0.3 $2.6M 16k 167.29
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.5M 16k 156.23
Coca-Cola Company (KO) 0.3 $2.5M 35k 71.62
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $2.5M 27k 92.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.4M 26k 92.83
Wisdomtree Tr Us Total Dividnd (DTD) 0.3 $2.4M 32k 76.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.4M 8.7k 274.85
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $2.4M 46k 51.49
Duke Energy Corp Com New (DUK) 0.3 $2.3M 19k 121.97
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $2.3M 46k 50.02
Enterprise Products Partners (EPD) 0.3 $2.3M 67k 34.14
Lockheed Martin Corporation (LMT) 0.3 $2.3M 5.1k 446.67
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.2M 8.7k 258.63
Wal-Mart Stores (WMT) 0.2 $2.0M 23k 87.79
Tesla Motors (TSLA) 0.2 $1.9M 7.5k 259.14
UnitedHealth (UNH) 0.2 $1.9M 3.7k 523.71
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $1.8M 46k 39.69
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $1.8M 16k 113.76
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.8M 38k 46.31
Pfizer (PFE) 0.2 $1.7M 69k 25.34
Vanguard World Mega Cap Index (MGC) 0.2 $1.7M 8.6k 201.37
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $1.7M 34k 49.60
International Business Machines (IBM) 0.2 $1.7M 6.8k 248.65
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.7M 27k 61.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.7M 8.4k 197.45
Ishares Tr Msci Eafe Smcp (HSCZ) 0.2 $1.6M 50k 32.20
Air Products & Chemicals (APD) 0.2 $1.6M 5.5k 294.94
Abbvie (ABBV) 0.2 $1.6M 7.5k 209.51
Qualcomm (QCOM) 0.2 $1.5M 10k 153.61
Altria (MO) 0.2 $1.4M 24k 60.02
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.4M 4.6k 306.75
Select Sector Spdr Tr Technology (XLK) 0.2 $1.4M 6.8k 206.48
Cummins (CMI) 0.2 $1.4M 4.4k 313.45
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $1.4M 26k 53.00
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.2 $1.4M 28k 49.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.4M 17k 81.76
Ge Aerospace Com New (GE) 0.2 $1.3M 6.7k 200.15
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.3M 4.9k 270.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.3M 17k 78.85
Walt Disney Company (DIS) 0.2 $1.3M 14k 98.70
Select Sector Spdr Tr Financial (XLF) 0.1 $1.3M 26k 49.81
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.3M 25k 51.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 6.9k 188.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 28k 45.26
Fidelity Covington Trust Enhanced Mid (FMDE) 0.1 $1.2M 39k 31.34
Exxon Mobil Corporation (XOM) 0.1 $1.2M 10k 118.93
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.2M 18k 66.27
Ishares Tr International Sl (ISCF) 0.1 $1.2M 35k 33.68
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.2M 7.5k 153.10
Fiserv (FI) 0.1 $1.1M 5.2k 220.82
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $1.1M 30k 37.60
Gilead Sciences (GILD) 0.1 $1.1M 10k 112.05
Norfolk Southern (NSC) 0.1 $1.1M 4.6k 236.84
American Electric Power Company (AEP) 0.1 $1.1M 10k 109.27
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M 5.6k 190.56
Netflix (NFLX) 0.1 $1.1M 1.1k 932.25
National Retail Properties (NNN) 0.1 $1.0M 24k 42.65
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $1.0M 26k 39.97
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $1.0M 33k 31.19
Truist Financial Corp equities (TFC) 0.1 $968k 24k 41.15
Procter & Gamble Company (PG) 0.1 $951k 5.6k 170.43
At&t (T) 0.1 $940k 33k 28.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $939k 12k 80.37
Verizon Communications (VZ) 0.1 $927k 20k 45.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $911k 6.7k 135.69
Ishares Tr National Mun Etf (MUB) 0.1 $894k 8.5k 105.43
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $873k 24k 35.82
Cohen & Steers infrastucture Fund (UTF) 0.1 $834k 33k 25.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $798k 1.00 798442.00
Southern Company (SO) 0.1 $798k 8.7k 91.95
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $772k 40k 19.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $763k 3.1k 244.65
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $750k 11k 69.74
Occidental Petroleum Corporation (OXY) 0.1 $713k 14k 49.36
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $710k 34k 20.68
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $686k 13k 52.80
Boeing Company (BA) 0.1 $685k 4.0k 170.56
Abbott Laboratories (ABT) 0.1 $680k 5.1k 132.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $671k 11k 62.10
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $657k 34k 19.59
Vanguard World Health Car Etf (VHT) 0.1 $640k 2.4k 264.69
Oracle Corporation (ORCL) 0.1 $636k 4.5k 139.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $631k 7.4k 85.07
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $613k 15k 40.41
Pimco Dynamic Income SHS (PDI) 0.1 $591k 30k 19.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $588k 2.9k 199.49
Northrop Grumman Corporation (NOC) 0.1 $579k 1.1k 512.00
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $576k 14k 41.47
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $564k 17k 32.54
Broadcom (AVGO) 0.1 $554k 3.3k 167.45
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $548k 444.00 1234.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $548k 1.0k 533.69
CSX Corporation (CSX) 0.1 $542k 18k 29.43
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.1 $541k 15k 35.12
Ishares Tr Ultra Short-term (ICSH) 0.1 $538k 11k 50.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $536k 14k 39.37
Merck & Co (MRK) 0.1 $525k 5.8k 89.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $513k 5.7k 90.53
Meta Platforms Cl A (META) 0.1 $509k 883.00 576.06
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $488k 12k 40.19
Ishares Tr Msci Eafe Etf (EFA) 0.1 $487k 6.0k 81.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $486k 9.5k 51.05
McKesson Corporation (MCK) 0.1 $478k 710.00 672.85
Raytheon Technologies Corp (RTX) 0.1 $473k 3.6k 132.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $472k 6.4k 73.45
RPM International (RPM) 0.1 $468k 4.0k 115.69
Philip Morris International (PM) 0.1 $467k 2.9k 158.73
Pepsi (PEP) 0.1 $464k 3.1k 149.92
Inventrust Pptys Corp Com New (IVT) 0.1 $451k 15k 29.37
Vanguard World Energy Etf (VDE) 0.1 $450k 3.5k 129.72
Citigroup Com New (C) 0.1 $449k 6.3k 70.99
Amgen (AMGN) 0.1 $448k 1.4k 311.47
Ishares Tr Us Home Cons Etf (ITB) 0.0 $442k 4.6k 95.22
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $438k 5.4k 80.72
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $435k 7.3k 60.03
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.0 $435k 9.0k 48.20
Bank of America Corporation (BAC) 0.0 $434k 10k 41.73
Union Pacific Corporation (UNP) 0.0 $420k 1.8k 236.23
McDonald's Corporation (MCD) 0.0 $413k 1.3k 312.32
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $409k 10k 40.90
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $405k 6.8k 59.84
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $400k 17k 23.05
Goldman Sachs (GS) 0.0 $398k 728.00 546.63
Rbc Cad (RY) 0.0 $395k 3.5k 112.71
Exponent (EXPO) 0.0 $383k 4.7k 81.06
Howmet Aerospace (HWM) 0.0 $376k 2.9k 129.71
Ishares Tr Europe Etf (IEV) 0.0 $376k 6.5k 58.20
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $371k 4.8k 76.63
Etf Ser Solutions Distillate Us (DSTL) 0.0 $369k 6.8k 54.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $364k 4.5k 81.67
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $358k 14k 26.20
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $356k 5.2k 68.07
Adobe Systems Incorporated (ADBE) 0.0 $353k 921.00 383.55
Vanguard World Mega Grwth Ind (MGK) 0.0 $348k 1.1k 308.81
Vanguard World Financials Etf (VFH) 0.0 $348k 2.9k 119.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $348k 1.9k 186.30
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $347k 11k 31.41
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $344k 2.1k 161.26
Oneok (OKE) 0.0 $339k 3.4k 99.23
Pimco Income Strategy Fund II (PFN) 0.0 $339k 45k 7.54
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $331k 13k 25.52
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $324k 5.4k 59.59
Micron Technology (MU) 0.0 $322k 3.7k 86.90
Innovator Etfs Trust Innovator Gw 100 (NFEB) 0.0 $314k 13k 23.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $314k 2.1k 150.98
Ishares Gold Tr Ishares New (IAU) 0.0 $307k 5.2k 58.96
Lowe's Companies (LOW) 0.0 $307k 1.3k 233.28
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $306k 13k 23.42
Ishares Tr Select Divid Etf (DVY) 0.0 $301k 2.2k 134.29
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $300k 8.8k 34.13
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $300k 15k 20.35
Cisco Systems (CSCO) 0.0 $294k 4.8k 61.71
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $293k 6.3k 46.37
Fifth Third Ban (FITB) 0.0 $292k 7.4k 39.20
Eaton Corp SHS (ETN) 0.0 $289k 1.1k 271.80
Vanguard World Mega Cap Val Etf (MGV) 0.0 $283k 2.2k 128.81
Science App Int'l (SAIC) 0.0 $282k 2.5k 112.27
Public Storage (PSA) 0.0 $279k 933.00 299.21
Intuit (INTU) 0.0 $275k 448.00 613.38
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $271k 33k 8.25
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $271k 9.5k 28.46
American Express Company (AXP) 0.0 $267k 993.00 269.17
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $267k 4.1k 65.76
Rockwell Automation (ROK) 0.0 $260k 1.0k 258.38
Bristol Myers Squibb (BMY) 0.0 $259k 4.2k 61.00
General Dynamics Corporation (GD) 0.0 $258k 945.00 272.55
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $257k 3.8k 68.31
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $256k 8.2k 31.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $255k 1.5k 166.00
Nextera Energy (NEE) 0.0 $249k 3.5k 70.89
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $249k 10k 24.86
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $244k 10k 24.44
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $244k 6.2k 39.14
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $243k 6.5k 37.22
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $241k 1.2k 192.95
Marathon Petroleum Corp (MPC) 0.0 $239k 1.6k 145.71
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $238k 4.8k 50.00
Ishares Core Msci Emkt (IEMG) 0.0 $235k 4.4k 53.97
Zimmer Holdings (ZBH) 0.0 $234k 2.1k 113.20
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $233k 2.5k 92.51
Blackstone Group Inc Com Cl A (BX) 0.0 $233k 1.7k 139.82
Vanguard Index Fds Large Cap Etf (VV) 0.0 $231k 897.00 257.13
Palantir Technologies Cl A (PLTR) 0.0 $231k 2.7k 84.39
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $230k 2.3k 98.90
Caterpillar (CAT) 0.0 $226k 686.00 330.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $226k 11k 21.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $223k 3.2k 70.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $222k 4.6k 48.82
Ishares Tr Core Msci Total (IXUS) 0.0 $222k 3.2k 69.81
First American Financial (FAF) 0.0 $222k 3.4k 65.63
United Parcel Service CL B (UPS) 0.0 $219k 2.0k 110.01
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $217k 8.5k 25.55
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $217k 2.7k 79.47
Stryker Corporation (SYK) 0.0 $213k 573.00 372.36
Ishares Tr Tips Bd Etf (TIP) 0.0 $210k 1.9k 111.08
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $210k 12k 17.59
First Trust Enhanced Equity Income Fund (FFA) 0.0 $207k 11k 19.32
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $203k 6.6k 30.82
EQT Corporation (EQT) 0.0 $201k 3.8k 53.42
Trane Technologies SHS (TT) 0.0 $201k 596.00 336.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $189k 10k 18.59
Ford Motor Company (F) 0.0 $166k 17k 10.03
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $85k 11k 7.96
Holley (HLLY) 0.0 $55k 21k 2.57
Village Farms International (VFF) 0.0 $25k 42k 0.60