Certified Advisory Corp

Certified Advisory Corp as of Sept. 30, 2025

Portfolio Holdings for Certified Advisory Corp

Certified Advisory Corp holds 315 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 4.2 $44M 93k 479.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $36M 60k 600.37
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.7 $28M 491k 57.47
Vanguard Index Fds Value Etf (VTV) 2.3 $25M 133k 186.49
Ishares Tr Core S&p500 Etf (IVV) 2.3 $24M 36k 669.30
Schwab Strategic Tr Fundamental Us L (FNDX) 2.0 $21M 808k 26.30
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.9 $20M 440k 46.24
J P Morgan Exchange Traded F Income Etf (JPIE) 1.8 $19M 417k 46.41
Apple (AAPL) 1.8 $19M 74k 254.63
Vanguard Bd Index Fds Intermed Term (BIV) 1.7 $18M 231k 78.09
Ishares Tr Conv Bd Etf (ICVT) 1.6 $17M 173k 100.05
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.6 $16M 60k 273.65
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $16M 116k 140.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $16M 26k 612.38
Schwab Strategic Tr Fundamental Intl (FNDF) 1.5 $16M 361k 42.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $15M 657k 23.28
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.4 $15M 301k 49.03
Vanguard World Inf Tech Etf (VGT) 1.4 $14M 19k 746.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $14M 332k 42.79
Spdr Series Trust Portfli Intrmdit (SPTI) 1.2 $13M 444k 28.90
Dimensional Etf Trust Us Equity Market (DFUS) 1.1 $12M 167k 72.44
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.1 $12M 166k 72.26
Ishares Tr Global 100 Etf (IOO) 1.1 $12M 99k 120.01
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.1 $12M 118k 99.53
Ishares Tr Core S&p Us Vlu (IUSV) 1.1 $12M 117k 99.95
Spdr Series Trust Portfolio Short (SPSB) 1.1 $12M 383k 30.29
Fidelity Covington Trust Consmr Staples (FSTA) 1.1 $11M 225k 49.84
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $11M 152k 73.29
Mastercard Incorporated Cl A (MA) 1.1 $11M 20k 568.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $11M 22k 502.73
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $11M 163k 65.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $10M 327k 31.91
Ishares Tr Core Msci Eafe (IEFA) 1.0 $10M 119k 87.31
Victory Portfolios Ii Short Trm Bd Etf (USTB) 1.0 $10M 203k 50.99
NVIDIA Corporation (NVDA) 0.9 $9.6M 51k 186.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $8.9M 13k 666.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.8 $8.8M 209k 42.13
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $8.8M 117k 75.11
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.8 $8.6M 384k 22.44
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.8 $8.6M 335k 25.60
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $8.3M 138k 60.08
Microsoft Corporation (MSFT) 0.8 $8.2M 16k 517.94
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.8 $8.1M 320k 25.19
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.8 $8.0M 210k 38.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $7.7M 97k 79.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $7.3M 124k 58.85
Amazon (AMZN) 0.7 $6.9M 32k 219.57
Costco Wholesale Corporation (COST) 0.6 $6.8M 7.4k 925.58
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $6.7M 145k 46.12
Fidelity Covington Trust Enhanced Intl (FENI) 0.6 $6.6M 186k 35.28
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $6.5M 55k 118.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $6.4M 234k 27.30
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.6 $6.3M 76k 82.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $6.2M 104k 59.92
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.6 $5.9M 88k 67.26
Vanguard Index Fds Small Cp Etf (VB) 0.6 $5.9M 23k 254.28
Spdr Series Trust Portfolio Agrgte (SPAB) 0.5 $5.7M 222k 25.85
JPMorgan Chase & Co. (JPM) 0.5 $5.5M 18k 315.43
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $5.2M 99k 52.28
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $5.1M 43k 120.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $4.9M 97k 50.63
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.9M 20k 243.09
AFLAC Incorporated (AFL) 0.5 $4.7M 42k 111.70
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.4 $4.7M 109k 43.10
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.6M 13k 355.46
Vanguard World Materials Etf (VAW) 0.4 $4.3M 21k 204.85
Pacer Fds Tr Us Small Cap Cas (CALF) 0.4 $4.1M 95k 43.78
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.4 $4.1M 73k 56.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $4.1M 29k 142.41
Ishares Tr MRGSTR SM CP GR (ISCG) 0.4 $4.1M 75k 54.31
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.0M 16k 243.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.9M 12k 328.17
Fidelity Covington Trust Msci Matls Index (FMAT) 0.4 $3.9M 74k 52.43
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $3.8M 27k 142.56
Select Sector Spdr Tr Indl (XLI) 0.4 $3.7M 24k 154.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.7M 7.9k 468.38
Visa Com Cl A (V) 0.3 $3.6M 11k 341.39
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $3.6M 42k 84.68
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $3.6M 78k 45.60
Palo Alto Networks (PANW) 0.3 $3.4M 17k 203.62
Tesla Motors (TSLA) 0.3 $3.4M 7.6k 444.70
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $3.4M 67k 50.73
Johnson & Johnson (JNJ) 0.3 $3.3M 18k 185.42
Select Sector Spdr Tr Energy (XLE) 0.3 $3.2M 36k 89.34
Vanguard World Consum Stp Etf (VDC) 0.3 $3.2M 15k 213.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.0M 25k 120.72
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.0M 14k 215.79
Home Depot (HD) 0.3 $2.9M 7.2k 405.17
S&p Global (SPGI) 0.3 $2.9M 5.9k 486.67
Ishares Tr Us Aer Def Etf (ITA) 0.3 $2.8M 14k 209.26
Wisdomtree Tr Us Total Dividnd (DTD) 0.3 $2.8M 33k 84.00
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $2.8M 35k 78.90
Enterprise Products Partners (EPD) 0.3 $2.7M 88k 31.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $2.7M 12k 239.63
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.3 $2.7M 53k 51.00
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.7M 9.1k 293.74
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $2.6M 45k 58.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.6M 31k 84.11
Eli Lilly & Co. (LLY) 0.2 $2.5M 3.3k 762.91
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $2.5M 54k 46.42
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $2.5M 50k 50.57
Duke Energy Corp Com New (DUK) 0.2 $2.5M 20k 123.75
Wal-Mart Stores (WMT) 0.2 $2.5M 24k 103.06
Lockheed Martin Corporation (LMT) 0.2 $2.5M 5.0k 499.20
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $2.4M 43k 55.33
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $2.4M 22k 108.70
Chevron Corporation (CVX) 0.2 $2.3M 15k 155.29
Vanguard World Mega Cap Index (MGC) 0.2 $2.3M 9.4k 244.09
Coca-Cola Company (KO) 0.2 $2.2M 34k 66.32
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $2.1M 16k 135.23
Ishares Tr Msci Eafe Smcp (HSCZ) 0.2 $2.1M 55k 37.62
Select Sector Spdr Tr Technology (XLK) 0.2 $2.1M 7.3k 281.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.9M 22k 87.21
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $1.9M 36k 53.66
International Business Machines (IBM) 0.2 $1.9M 6.8k 282.16
Ge Aerospace Com New (GE) 0.2 $1.9M 6.2k 300.81
Cummins (CMI) 0.2 $1.9M 4.4k 422.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.8M 13k 139.17
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $1.8M 40k 45.21
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $1.8M 32k 55.71
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.8M 26k 68.08
Abbvie (ABBV) 0.2 $1.8M 7.6k 231.56
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.2 $1.8M 20k 90.71
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.7M 36k 46.96
Qualcomm (QCOM) 0.2 $1.7M 10k 166.37
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.7M 5.0k 332.85
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.7M 4.5k 365.44
Altria (MO) 0.2 $1.6M 24k 66.06
Walt Disney Company (DIS) 0.1 $1.5M 14k 114.50
Verizon Communications (VZ) 0.1 $1.5M 35k 43.95
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.5M 6.9k 222.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.5M 28k 54.18
Select Sector Spdr Tr Financial (XLF) 0.1 $1.5M 27k 53.87
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $1.4M 24k 59.39
Netflix (NFLX) 0.1 $1.4M 1.2k 1198.58
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.1 $1.4M 25k 56.81
Norfolk Southern (NSC) 0.1 $1.4M 4.7k 300.41
Fidelity Covington Trust Enhanced Mid (FMDE) 0.1 $1.4M 38k 36.15
Oracle Corporation (ORCL) 0.1 $1.4M 4.8k 281.22
American Electric Power Company (AEP) 0.1 $1.3M 12k 112.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 6.3k 203.58
Howmet Aerospace (HWM) 0.1 $1.3M 6.5k 196.24
Ishares Tr International Sl (ISCF) 0.1 $1.2M 30k 41.12
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.2M 26k 46.81
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $1.2M 33k 37.27
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $1.2M 11k 104.51
Exxon Mobil Corporation (XOM) 0.1 $1.2M 10k 112.75
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $1.2M 28k 42.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 5.5k 208.69
Gilead Sciences (GILD) 0.1 $1.1M 10k 111.00
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M 5.5k 206.51
Truist Financial Corp equities (TFC) 0.1 $1.1M 23k 45.72
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $1.1M 7.8k 135.65
Broadcom (AVGO) 0.1 $1.0M 3.2k 329.91
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.0M 24k 42.03
First Tr Exchange-traded A Com Shs (FAD) 0.1 $1.0M 6.3k 160.56
National Retail Properties (NNN) 0.1 $1.0M 24k 42.57
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.0M 11k 89.03
Air Products & Chemicals (APD) 0.1 $991k 3.6k 272.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $979k 3.3k 293.82
At&t (T) 0.1 $963k 34k 28.24
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $926k 23k 39.69
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $925k 6.6k 140.05
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $915k 13k 71.10
Boeing Company (BA) 0.1 $898k 4.2k 215.84
Procter & Gamble Company (PG) 0.1 $869k 5.7k 153.66
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $868k 11k 79.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $838k 8.7k 96.55
Southern Company (SO) 0.1 $825k 8.7k 94.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $813k 11k 73.46
Cohen & Steers infrastucture Fund (UTF) 0.1 $802k 32k 24.80
Micron Technology (MU) 0.1 $770k 4.6k 167.31
Meta Platforms Cl A (META) 0.1 $768k 1.0k 734.44
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $767k 30k 25.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $754k 1.00 754200.00
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $741k 11k 68.87
Occidental Petroleum Corporation (OXY) 0.1 $721k 15k 47.25
Ishares Tr Russell 2000 Etf (IWM) 0.1 $715k 3.0k 241.96
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $715k 36k 19.71
Ishares Tr Msci Eafe Etf (EFA) 0.1 $697k 7.5k 93.37
Northrop Grumman Corporation (NOC) 0.1 $691k 1.1k 609.06
Abbott Laboratories (ABT) 0.1 $684k 5.1k 133.93
Palantir Technologies Cl A (PLTR) 0.1 $675k 3.7k 182.44
CSX Corporation (CSX) 0.1 $675k 19k 35.51
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $663k 34k 19.56
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $645k 16k 39.62
Citigroup Com New (C) 0.1 $644k 6.3k 101.50
Vanguard World Health Car Etf (VHT) 0.1 $639k 2.5k 259.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $637k 1.1k 596.08
Fiserv (FI) 0.1 $636k 4.9k 128.93
UnitedHealth (UNH) 0.1 $626k 1.8k 345.23
Pimco Dynamic Income SHS (PDI) 0.1 $624k 32k 19.80
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $611k 5.8k 104.92
Raytheon Technologies Corp (RTX) 0.1 $607k 3.6k 167.34
Goldman Sachs (GS) 0.1 $580k 728.00 796.84
Ishares Tr Europe Etf (IEV) 0.1 $551k 8.4k 65.48
Ishares Tr Us Home Cons Etf (ITB) 0.1 $547k 5.1k 107.26
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.1 $546k 14k 38.33
Bank of America Corporation (BAC) 0.1 $541k 11k 51.59
Merck & Co (MRK) 0.1 $532k 6.3k 83.93
Rbc Cad (RY) 0.0 $518k 3.5k 147.31
Spdr Series Trust Aerospace Def (XAR) 0.0 $504k 2.1k 234.94
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $498k 27k 18.24
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $497k 11k 44.19
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $492k 11k 45.80
Philip Morris International (PM) 0.0 $491k 3.0k 162.19
Innovator Etfs Trust Innovator Gw 100 (NFEB) 0.0 $490k 18k 27.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $481k 5.3k 91.42
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $480k 375.00 1280.00
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $480k 5.4k 89.13
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $480k 6.4k 75.11
RPM International (RPM) 0.0 $477k 4.0k 117.89
Eaton Corp SHS (ETN) 0.0 $475k 1.3k 374.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $467k 10k 46.70
Ishares Tr Ultra Short Dur (ICSH) 0.0 $457k 9.0k 50.75
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $455k 22k 20.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $447k 6.0k 74.31
Vanguard World Mega Grwth Ind (MGK) 0.0 $447k 1.1k 402.42
Amgen (AMGN) 0.0 $442k 1.6k 282.17
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $440k 4.9k 90.50
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.0 $437k 9.1k 47.93
Vanguard World Energy Etf (VDE) 0.0 $437k 3.5k 125.87
Pepsi (PEP) 0.0 $435k 3.1k 140.42
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $434k 14k 31.38
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $432k 6.5k 66.87
Illinois Tool Works (ITW) 0.0 $432k 1.7k 260.68
Ishares Gold Tr Ishares New (IAU) 0.0 $431k 5.9k 72.77
Advanced Micro Devices (AMD) 0.0 $431k 2.7k 161.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $423k 1.5k 279.31
Union Pacific Corporation (UNP) 0.0 $419k 1.8k 236.36
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $412k 8.1k 51.08
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $408k 6.8k 59.91
Pfizer (PFE) 0.0 $396k 16k 25.48
Etf Ser Solutions Distillate Us (DSTL) 0.0 $394k 6.8k 57.96
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $384k 16k 24.77
Vanguard World Financials Etf (VFH) 0.0 $382k 2.9k 131.24
McDonald's Corporation (MCD) 0.0 $382k 1.3k 303.85
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $377k 8.8k 42.95
McKesson Corporation (MCK) 0.0 $373k 483.00 772.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $367k 2.1k 176.81
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $358k 6.8k 52.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $358k 4.6k 78.38
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $358k 17k 20.69
Rockwell Automation (ROK) 0.0 $352k 1.0k 349.53
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $347k 5.3k 65.82
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $344k 5.7k 60.03
Pimco Income Strategy Fund II (PFN) 0.0 $342k 45k 7.59
Adobe Systems Incorporated (ADBE) 0.0 $342k 969.00 352.75
Spdr Series Trust Portfolio S&p500 (SPYM) 0.0 $340k 4.3k 78.35
Fifth Third Ban (FITB) 0.0 $338k 7.6k 44.55
American Express Company (AXP) 0.0 $333k 1.0k 332.00
Caterpillar (CAT) 0.0 $329k 689.00 477.36
Lowe's Companies (LOW) 0.0 $329k 1.3k 251.30
Exponent (EXPO) 0.0 $328k 4.7k 69.48
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $328k 6.2k 53.19
Rbb Fund Trust Tweedy Browne (COPY) 0.0 $323k 26k 12.31
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $321k 2.7k 121.08
Cisco Systems (CSCO) 0.0 $320k 4.7k 68.41
General Dynamics Corporation (GD) 0.0 $320k 939.00 340.84
Nextera Energy (NEE) 0.0 $319k 4.2k 75.49
Ishares Tr Select Divid Etf (DVY) 0.0 $318k 2.2k 142.10
Marathon Petroleum Corp (MPC) 0.0 $316k 1.6k 192.72
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $315k 13k 23.94
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $311k 14k 23.06
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $309k 7.3k 42.47
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $305k 1.2k 247.15
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $299k 7.7k 38.97
Vanguard World Mega Cap Val Etf (MGV) 0.0 $297k 2.2k 137.72
Blackstone Group Inc Com Cl A (BX) 0.0 $285k 1.7k 170.88
Ishares Core Msci Emkt (IEMG) 0.0 $277k 4.2k 65.92
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $273k 5.5k 49.79
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $272k 6.2k 43.77
Public Storage (PSA) 0.0 $270k 934.00 288.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $270k 11k 25.71
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $268k 5.3k 50.47
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $266k 8.2k 32.60
Ishares Tr Core Msci Total (IXUS) 0.0 $263k 3.2k 82.58
Ge Vernova (GEV) 0.0 $260k 422.00 614.95
Trane Technologies SHS (TT) 0.0 $257k 609.00 421.76
Inventrust Pptys Corp Com New (IVT) 0.0 $254k 8.9k 28.62
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $254k 938.00 271.08
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $253k 7.1k 35.43
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $252k 10k 25.13
Science App Int'l (SAIC) 0.0 $249k 2.5k 99.37
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $249k 12k 20.08
Oneok (OKE) 0.0 $248k 3.4k 72.98
Constellation Energy (CEG) 0.0 $247k 752.00 329.03
J P Morgan Exchange Traded F Flexible Debt Et (JFLX) 0.0 $247k 4.9k 50.22
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $245k 2.4k 100.23
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $243k 5.9k 41.06
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $243k 3.0k 79.80
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $235k 5.0k 47.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $235k 3.3k 71.36
Hca Holdings (HCA) 0.0 $232k 544.00 426.42
Intuit (INTU) 0.0 $232k 340.00 682.02
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $229k 12k 18.81
First Trust Enhanced Equity Income Fund (FFA) 0.0 $223k 10k 21.52
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $223k 2.4k 91.57
Village Farms International (VFF) 0.0 $222k 71k 3.13
Stryker Corporation (SYK) 0.0 $219k 591.00 369.85
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $217k 1.2k 174.66
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $217k 6.3k 34.36
First American Financial (FAF) 0.0 $217k 3.4k 64.24
Vanguard Index Fds Large Cap Etf (VV) 0.0 $217k 704.00 308.01
Blackrock (BLK) 0.0 $214k 183.00 1168.84
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $212k 1.4k 148.61
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $210k 1.3k 167.99
EQT Corporation (EQT) 0.0 $206k 3.8k 54.42
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $205k 5.7k 36.16
Zimmer Holdings (ZBH) 0.0 $204k 2.1k 98.51
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $204k 23k 9.05
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $91k 11k 8.20
Atea Pharmaceuticals (AVIR) 0.0 $71k 25k 2.90
Holley (HLLY) 0.0 $67k 21k 3.14
Cohen & Steers Infrastructur Right 10/16/2025 0.0 $2.5k 32k 0.08