Certified Advisory Corp

Certified Advisory Corp as of June 30, 2025

Portfolio Holdings for Certified Advisory Corp

Certified Advisory Corp holds 303 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 4.4 $42M 96k 438.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $32M 57k 551.64
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.8 $27M 495k 55.10
Vanguard Index Fds Value Etf (VTV) 2.5 $24M 134k 176.74
Ishares Tr Core S&p500 Etf (IVV) 2.3 $22M 36k 620.89
Schwab Strategic Tr Fundamental Us L (FNDX) 2.0 $20M 793k 24.54
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.0 $19M 420k 45.75
Vanguard Bd Index Fds Intermed Term (BIV) 1.8 $17M 219k 77.34
J P Morgan Exchange Traded F Income Etf (JPIE) 1.6 $16M 342k 46.32
Apple (AAPL) 1.6 $15M 75k 205.17
Ishares Tr Conv Bd Etf (ICVT) 1.6 $15M 169k 90.10
Schwab Strategic Tr Fundamental Intl (FNDF) 1.5 $15M 363k 40.02
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $14M 108k 133.31
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.5 $14M 58k 246.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $14M 625k 22.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $13M 332k 40.49
Vanguard World Inf Tech Etf (VGT) 1.3 $13M 19k 663.29
Spdr Series Trust Portfli Intrmdit (SPTI) 1.3 $12M 425k 28.77
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $11M 120k 94.63
Spdr Series Trust Portfolio Short (SPSB) 1.2 $11M 375k 30.19
Fidelity Covington Trust Consmr Staples (FSTA) 1.2 $11M 220k 51.15
Mastercard Incorporated Cl A (MA) 1.2 $11M 20k 561.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $11M 19k 568.04
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $11M 151k 71.26
Ishares Tr Global 100 Etf (IOO) 1.1 $10M 96k 107.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.1 $10M 114k 91.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $10M 21k 485.77
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $10M 164k 62.02
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.0 $9.7M 200k 48.62
Victory Portfolios Ii Short Trm Bd Etf (USTB) 1.0 $9.5M 186k 50.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $9.4M 355k 26.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $9.4M 321k 29.21
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.9 $8.9M 130k 68.21
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.9 $8.7M 350k 24.89
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.9 $8.6M 338k 25.48
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $8.3M 132k 62.64
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.9 $8.3M 200k 41.42
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.9 $8.2M 372k 22.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $8.0M 13k 617.87
NVIDIA Corporation (NVDA) 0.8 $7.8M 50k 157.99
Ishares Tr Core Msci Eafe (IEFA) 0.8 $7.4M 88k 83.48
Costco Wholesale Corporation (COST) 0.8 $7.3M 7.4k 990.00
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.8 $7.2M 205k 35.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $7.2M 91k 79.50
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $7.2M 105k 68.54
Dimensional Etf Trust Us Equity Market (DFUS) 0.7 $7.2M 107k 67.02
Microsoft Corporation (MSFT) 0.7 $7.1M 14k 497.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $7.0M 120k 58.78
Amazon (AMZN) 0.7 $6.8M 31k 219.39
Spdr Series Trust Portfolio Agrgte (SPAB) 0.7 $6.7M 262k 25.60
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.6 $6.1M 77k 80.23
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $6.0M 55k 109.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $5.9M 104k 57.01
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $5.9M 137k 42.83
Vanguard Index Fds Small Cp Etf (VB) 0.6 $5.4M 23k 236.97
JPMorgan Chase & Co. (JPM) 0.5 $5.2M 18k 289.90
Fidelity Covington Trust Enhanced Intl (FENI) 0.5 $5.1M 152k 33.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $4.9M 98k 50.27
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.5 $4.9M 118k 41.30
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $4.9M 44k 109.20
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $4.7M 46k 100.82
Ishares Tr Core Intl Aggr (IAGG) 0.5 $4.6M 89k 51.09
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.5 $4.5M 72k 62.74
AFLAC Incorporated (AFL) 0.5 $4.5M 42k 105.46
Vanguard World Materials Etf (VAW) 0.5 $4.3M 22k 194.83
Pacer Fds Tr Us Small Cap Cas (CALF) 0.4 $4.2M 105k 39.81
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.4 $3.9M 72k 54.31
Visa Com Cl A (V) 0.4 $3.9M 11k 355.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $3.7M 27k 138.68
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.7M 12k 304.83
Fidelity Covington Trust Msci Matls Index (FMAT) 0.4 $3.7M 74k 49.87
Ishares Tr MRGSTR SM CP GR (ISCG) 0.4 $3.6M 73k 49.76
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $3.6M 27k 134.39
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $3.6M 45k 80.11
Select Sector Spdr Tr Energy (XLE) 0.4 $3.6M 42k 84.81
Select Sector Spdr Tr Indl (XLI) 0.4 $3.6M 24k 147.52
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.5M 20k 176.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.5M 11k 303.93
Palo Alto Networks (PANW) 0.4 $3.5M 17k 204.64
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.4M 17k 204.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.4M 8.0k 424.56
S&p Global (SPGI) 0.3 $3.2M 6.2k 527.27
Vanguard World Consum Stp Etf (VDC) 0.3 $3.2M 15k 219.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $3.1M 62k 50.68
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $3.1M 71k 43.75
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.3 $3.1M 92k 33.36
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.9M 16k 177.39
American Centy Etf Tr Diversified Mu (TAXF) 0.3 $2.9M 59k 48.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.9M 21k 134.79
Eli Lilly & Co. (LLY) 0.3 $2.9M 3.7k 779.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.8M 25k 110.10
Johnson & Johnson (JNJ) 0.3 $2.7M 18k 152.75
Home Depot (HD) 0.3 $2.7M 7.3k 366.66
Tesla Motors (TSLA) 0.3 $2.5M 8.0k 317.67
Enterprise Products Partners (EPD) 0.3 $2.5M 82k 31.01
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.5M 9.0k 279.83
Wisdomtree Tr Us Total Dividnd (DTD) 0.3 $2.5M 31k 79.52
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $2.4M 45k 52.34
Coca-Cola Company (KO) 0.2 $2.4M 33k 70.75
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $2.4M 47k 50.17
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $2.3M 44k 53.96
Wal-Mart Stores (WMT) 0.2 $2.3M 24k 97.78
Lockheed Martin Corporation (LMT) 0.2 $2.3M 5.0k 463.10
Duke Energy Corp Com New (DUK) 0.2 $2.3M 19k 118.00
Ishares Tr Us Aer Def Etf (ITA) 0.2 $2.2M 12k 188.63
Chevron Corporation (CVX) 0.2 $2.2M 15k 143.19
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $2.0M 16k 128.63
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $2.0M 28k 74.01
International Business Machines (IBM) 0.2 $2.0M 6.8k 294.79
Ishares Tr Msci Eafe Smcp (HSCZ) 0.2 $1.9M 55k 35.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.9M 23k 82.92
Vanguard World Mega Cap Index (MGC) 0.2 $1.9M 8.6k 224.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.8M 8.3k 217.32
Select Sector Spdr Tr Technology (XLK) 0.2 $1.8M 7.1k 253.23
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.7M 27k 63.94
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $1.7M 33k 52.02
Walt Disney Company (DIS) 0.2 $1.7M 14k 124.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.7M 20k 81.66
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.7M 36k 46.34
Ge Aerospace Com New (GE) 0.2 $1.6M 6.4k 257.39
Qualcomm (QCOM) 0.2 $1.6M 10k 159.26
Netflix (NFLX) 0.2 $1.6M 1.2k 1338.74
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.6M 4.6k 339.56
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.2 $1.5M 20k 79.58
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.5M 5.0k 304.34
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $1.5M 29k 51.36
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.2 $1.5M 27k 54.50
Abbvie (ABBV) 0.2 $1.5M 7.9k 185.63
Cummins (CMI) 0.2 $1.5M 4.4k 327.50
Altria (MO) 0.1 $1.4M 24k 58.63
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $1.4M 29k 48.24
Select Sector Spdr Tr Financial (XLF) 0.1 $1.4M 27k 52.37
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $1.4M 25k 56.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 28k 49.46
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $1.4M 32k 42.27
Fidelity Covington Trust Enhanced Mid (FMDE) 0.1 $1.3M 38k 34.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 6.5k 194.22
Air Products & Chemicals (APD) 0.1 $1.3M 4.5k 282.05
Ishares Tr International Sl (ISCF) 0.1 $1.2M 31k 38.77
Norfolk Southern (NSC) 0.1 $1.2M 4.7k 255.97
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $1.2M 29k 40.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.1M 27k 42.74
Gilead Sciences (GILD) 0.1 $1.1M 10k 110.87
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $1.1M 33k 34.49
Exxon Mobil Corporation (XOM) 0.1 $1.1M 10k 107.80
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $1.1M 11k 95.32
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M 5.5k 195.41
American Electric Power Company (AEP) 0.1 $1.0M 10k 103.76
National Retail Properties (NNN) 0.1 $1.0M 24k 43.18
Howmet Aerospace (HWM) 0.1 $1.0M 5.5k 186.13
Truist Financial Corp equities (TFC) 0.1 $1.0M 23k 42.99
Oracle Corporation (ORCL) 0.1 $991k 4.5k 218.62
At&t (T) 0.1 $967k 33k 28.94
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $955k 24k 39.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $952k 3.3k 284.43
First Tr Exchange-traded A Com Shs (FAD) 0.1 $937k 6.4k 146.81
Verizon Communications (VZ) 0.1 $925k 21k 43.27
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $914k 6.7k 135.72
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $914k 24k 38.01
Fiserv (FI) 0.1 $898k 5.2k 172.39
Procter & Gamble Company (PG) 0.1 $891k 5.6k 159.33
Boeing Company (BA) 0.1 $872k 4.2k 209.54
Cohen & Steers infrastucture Fund (UTF) 0.1 $866k 32k 26.95
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $861k 11k 79.28
Broadcom (AVGO) 0.1 $859k 3.1k 275.66
Ishares Tr National Mun Etf (MUB) 0.1 $851k 8.1k 104.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $825k 4.2k 195.02
Southern Company (SO) 0.1 $798k 8.7k 91.83
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $772k 40k 19.52
Pfizer (PFE) 0.1 $750k 31k 24.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $743k 11k 69.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $729k 1.00 728800.00
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $711k 36k 19.65
Meta Platforms Cl A (META) 0.1 $708k 959.00 737.97
Abbott Laboratories (ABT) 0.1 $687k 5.1k 136.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $687k 7.5k 91.97
Occidental Petroleum Corporation (OXY) 0.1 $647k 15k 42.01
Ishares Tr Russell 2000 Etf (IWM) 0.1 $638k 3.0k 215.79
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $614k 13k 48.65
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $607k 14k 44.05
CSX Corporation (CSX) 0.1 $606k 19k 32.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $602k 1.1k 566.73
Vanguard World Health Car Etf (VHT) 0.1 $601k 2.4k 248.38
Pimco Dynamic Income SHS (PDI) 0.1 $584k 31k 18.97
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $569k 13k 43.22
Northrop Grumman Corporation (NOC) 0.1 $566k 1.1k 499.89
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $559k 23k 24.67
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.1 $558k 15k 37.01
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $557k 13k 43.85
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $552k 15k 36.18
UnitedHealth (UNH) 0.1 $542k 1.7k 311.97
Philip Morris International (PM) 0.1 $539k 3.0k 182.14
Citigroup Com New (C) 0.1 $539k 6.3k 85.12
Ishares Tr Ultra Short Dur (ICSH) 0.1 $535k 11k 50.71
Ishares Tr Msci Eafe Etf (EFA) 0.1 $534k 6.0k 89.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $531k 6.0k 89.05
Raytheon Technologies Corp (RTX) 0.1 $522k 3.6k 146.02
McKesson Corporation (MCK) 0.1 $521k 710.00 733.07
Goldman Sachs (GS) 0.1 $516k 728.00 708.19
Merck & Co (MRK) 0.1 $501k 6.3k 79.15
Bank of America Corporation (BAC) 0.1 $494k 10k 47.32
Innovator Etfs Trust Innovator Gw 100 (NFEB) 0.1 $487k 19k 25.95
Ishares Tr Europe Etf (IEV) 0.1 $486k 7.7k 63.25
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $485k 400.00 1213.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $480k 9.4k 51.02
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $477k 6.4k 74.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $469k 6.4k 73.63
Rbc Cad (RY) 0.0 $462k 3.5k 131.54
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $459k 26k 17.80
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $453k 22k 20.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $444k 10k 44.42
RPM International (RPM) 0.0 $444k 4.0k 109.85
Ishares Tr Us Home Cons Etf (ITB) 0.0 $437k 4.7k 93.17
Amgen (AMGN) 0.0 $435k 1.6k 279.27
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.0 $432k 9.1k 47.64
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $431k 5.4k 80.10
Micron Technology (MU) 0.0 $417k 3.4k 123.26
Vanguard World Energy Etf (VDE) 0.0 $414k 3.5k 119.13
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $411k 20k 20.68
Pepsi (PEP) 0.0 $409k 3.1k 132.03
Union Pacific Corporation (UNP) 0.0 $407k 1.8k 230.09
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $407k 6.8k 59.87
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $406k 14k 29.37
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $404k 2.0k 197.20
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $403k 18k 23.07
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $403k 5.9k 68.05
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $401k 4.8k 82.65
Vanguard World Mega Grwth Ind (MGK) 0.0 $390k 1.1k 366.09
Palantir Technologies Cl A (PLTR) 0.0 $386k 2.8k 136.31
Eaton Corp SHS (ETN) 0.0 $380k 1.1k 357.01
Etf Ser Solutions Distillate Us (DSTL) 0.0 $376k 6.8k 55.35
Adobe Systems Incorporated (ADBE) 0.0 $376k 971.00 386.88
Vanguard World Financials Etf (VFH) 0.0 $371k 2.9k 127.29
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $365k 7.1k 51.01
McDonald's Corporation (MCD) 0.0 $359k 1.2k 292.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $359k 4.4k 80.97
Intuit (INTU) 0.0 $357k 453.00 787.50
Ishares Gold Tr Ishares New (IAU) 0.0 $355k 5.7k 62.36
Exponent (EXPO) 0.0 $353k 4.7k 74.71
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $349k 5.5k 63.86
Rockwell Automation (ROK) 0.0 $335k 1.0k 332.17
Pimco Income Strategy Fund II (PFN) 0.0 $330k 45k 7.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $328k 1.4k 226.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $328k 2.1k 157.76
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $325k 5.4k 59.81
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $325k 5.1k 63.96
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $320k 6.3k 50.75
American Express Company (AXP) 0.0 $320k 1.0k 318.83
Cisco Systems (CSCO) 0.0 $318k 4.6k 69.39
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $313k 13k 23.80
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $311k 9.5k 32.65
Fifth Third Ban (FITB) 0.0 $309k 7.5k 41.13
Rbb Fund Trust Tweedy Browne (COPY) 0.0 $308k 26k 11.72
Ishares Tr Select Divid Etf (DVY) 0.0 $298k 2.2k 132.81
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $295k 4.1k 72.69
Oneok (OKE) 0.0 $293k 3.6k 81.64
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $288k 1.3k 227.09
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $284k 2.5k 112.49
Science App Int'l (SAIC) 0.0 $282k 2.5k 112.61
Vanguard World Mega Cap Val Etf (MGV) 0.0 $282k 2.1k 131.17
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $282k 33k 8.65
Lowe's Companies (LOW) 0.0 $276k 1.2k 221.95
Public Storage (PSA) 0.0 $274k 933.00 293.56
General Dynamics Corporation (GD) 0.0 $274k 938.00 291.65
Marathon Petroleum Corp (MPC) 0.0 $272k 1.6k 166.09
Caterpillar (CAT) 0.0 $267k 688.00 388.16
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $265k 2.7k 99.21
Blackstone Group Inc Com Cl A (BX) 0.0 $263k 1.8k 149.59
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $262k 8.2k 32.12
Advanced Micro Devices (AMD) 0.0 $262k 1.8k 141.92
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $261k 5.3k 49.64
Trane Technologies SHS (TT) 0.0 $261k 596.00 437.20
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $260k 6.2k 41.76
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $259k 7.8k 33.15
Ishares Core Msci Emkt (IEMG) 0.0 $259k 4.3k 60.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $251k 3.2k 77.51
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $251k 10k 25.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $250k 11k 23.83
Inventrust Pptys Corp Com New (IVT) 0.0 $249k 9.1k 27.40
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $247k 5.0k 49.26
Ishares Tr Core Msci Total (IXUS) 0.0 $246k 3.2k 77.31
Nextera Energy (NEE) 0.0 $241k 3.5k 69.41
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $234k 5.9k 39.52
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $231k 4.9k 47.07
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $228k 12k 18.70
Stryker Corporation (SYK) 0.0 $227k 574.00 395.46
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $224k 937.00 238.69
Constellation Energy (CEG) 0.0 $221k 685.00 322.81
First Trust Enhanced Equity Income Fund (FFA) 0.0 $221k 11k 20.48
EQT Corporation (EQT) 0.0 $220k 3.8k 58.32
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $217k 2.8k 78.34
Deere & Company (DE) 0.0 $212k 418.00 507.93
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $212k 2.4k 86.88
Ishares Tr Tips Bd Etf (TIP) 0.0 $211k 1.9k 110.03
United Parcel Service CL B (UPS) 0.0 $208k 2.1k 100.95
First American Financial (FAF) 0.0 $207k 3.4k 61.39
Hca Holdings (HCA) 0.0 $204k 533.00 383.37
Vanguard Index Fds Large Cap Etf (VV) 0.0 $200k 702.00 285.44
Ford Motor Company (F) 0.0 $193k 18k 10.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $184k 10k 18.13
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $87k 11k 8.02
Village Farms International (VFF) 0.0 $46k 42k 1.10
Holley (HLLY) 0.0 $42k 21k 2.00