Certified Advisory Corp

Certified Advisory Corp as of Dec. 31, 2025

Portfolio Holdings for Certified Advisory Corp

Certified Advisory Corp holds 317 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 4.1 $46M 93k 487.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $37M 61k 614.31
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.7 $29M 487k 60.17
Vanguard Index Fds Value Etf (VTV) 2.3 $25M 133k 190.99
Ishares Tr Core S&p500 Etf (IVV) 2.2 $24M 35k 684.95
Schwab Strategic Tr Fundamental Us L (FNDX) 2.1 $23M 837k 27.21
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.9 $21M 460k 46.04
J P Morgan Exchange Traded F Income Etf (JPIE) 1.8 $20M 435k 46.29
Apple (AAPL) 1.8 $20M 74k 271.86
Vanguard Bd Index Fds Intermed Term (BIV) 1.8 $19M 250k 77.88
Ishares Tr Conv Bd Etf (ICVT) 1.6 $17M 176k 98.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $17M 27k 627.14
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $17M 117k 143.52
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.5 $17M 61k 276.94
Schwab Strategic Tr Fundamental Intl (FNDF) 1.5 $17M 365k 45.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $17M 685k 24.04
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.4 $16M 321k 48.70
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.3 $14M 136k 101.98
Dimensional Etf Trust Us Equity Market (DFUS) 1.3 $14M 186k 74.17
Vanguard World Inf Tech Etf (VGT) 1.3 $14M 18k 753.77
Spdr Series Trust State Street Spd (SPTI) 1.2 $13M 455k 28.84
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.2 $13M 172k 75.77
Ishares Tr Core Msci Eafe (IEFA) 1.2 $13M 144k 89.46
Ishares Tr Global 100 Etf (IOO) 1.2 $13M 102k 126.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $13M 285k 44.41
Ishares Tr Core S&p Us Vlu (IUSV) 1.1 $12M 114k 102.54
Spdr Series Trust State Street Spd (SPSB) 1.0 $11M 376k 30.20
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $11M 151k 75.05
Mastercard Incorporated Cl A (MA) 1.0 $11M 19k 570.87
Fidelity Covington Trust Consmr Staples (FSTA) 1.0 $11M 224k 49.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $11M 332k 32.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $11M 21k 502.64
Victory Portfolios Ii Short Trm Bd Etf (USTB) 1.0 $11M 210k 50.84
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $11M 161k 66.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $9.6M 125k 77.02
NVIDIA Corporation (NVDA) 0.8 $9.3M 50k 186.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $9.1M 13k 681.92
Spdr Series Trust State Street Spd (SPMB) 0.8 $9.0M 400k 22.41
Spdr Series Trust State Street Spd (SJNK) 0.8 $8.6M 341k 25.32
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $8.5M 137k 62.15
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.7 $8.2M 213k 38.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $8.1M 101k 79.73
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.7 $7.9M 315k 25.17
Fidelity Covington Trust Enhanced Intl (FENI) 0.7 $7.8M 213k 36.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $7.6M 130k 58.73
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $7.6M 151k 49.90
Microsoft Corporation (MSFT) 0.7 $7.5M 15k 483.62
Amazon (AMZN) 0.6 $7.1M 31k 230.82
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.6 $7.0M 100k 69.47
Select Sector Spdr Tr State Street Rea (XLRE) 0.6 $6.8M 169k 40.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $6.6M 106k 62.47
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $6.5M 54k 120.18
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.6 $6.4M 80k 79.84
Costco Wholesale Corporation (COST) 0.6 $6.2M 7.2k 862.36
Vanguard Index Fds Small Cp Etf (VB) 0.6 $6.1M 24k 257.95
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.6 $6.1M 138k 43.92
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.9M 19k 313.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $5.8M 213k 27.43
JPMorgan Chase & Co. (JPM) 0.5 $5.8M 18k 322.22
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $5.8M 70k 82.32
Spdr Series Trust State Street Spd (SPAB) 0.5 $5.8M 223k 25.75
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $5.6M 106k 52.41
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $5.3M 43k 121.75
Spdr Gold Tr Gold Shs (GLD) 0.5 $5.2M 13k 396.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $5.2M 104k 49.46
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.1M 16k 313.79
AFLAC Incorporated (AFL) 0.4 $4.7M 42k 110.27
Ishares Tr MRGSTR SM CP GR (ISCG) 0.4 $4.3M 77k 55.46
Vanguard World Materials Etf (VAW) 0.4 $4.2M 20k 207.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.1M 12k 335.27
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.4 $4.1M 73k 56.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $4.0M 29k 136.94
Fidelity Covington Trust Msci Matls Index (FMAT) 0.4 $4.0M 75k 53.11
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $3.9M 43k 90.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $3.8M 27k 143.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.7M 7.9k 473.27
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $3.7M 24k 155.12
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $3.7M 74k 50.59
Pacer Fds Tr Us Small Cap Cas (CALF) 0.3 $3.7M 83k 44.37
Eli Lilly & Co. (LLY) 0.3 $3.6M 3.3k 1074.61
Johnson & Johnson (JNJ) 0.3 $3.5M 17k 206.95
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $3.4M 74k 46.43
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $3.4M 57k 59.54
Tesla Motors (TSLA) 0.3 $3.4M 7.5k 449.71
Visa Com Cl A (V) 0.3 $3.4M 9.6k 350.69
Proshares Tr Invt Int Rt Hg (IGHG) 0.3 $3.4M 43k 78.42
Vanguard World Consum Stp Etf (VDC) 0.3 $3.2M 15k 211.23
Ishares Tr Us Aer Def Etf (ITA) 0.3 $3.0M 14k 214.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.0M 24k 123.26
S&p Global (SPGI) 0.3 $3.0M 5.7k 522.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $3.0M 35k 83.75
Palo Alto Networks (PANW) 0.3 $2.9M 16k 184.20
Wisdomtree Tr Us Total Dividnd (DTD) 0.3 $2.9M 34k 84.88
Enterprise Products Partners (EPD) 0.3 $2.9M 89k 32.06
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $2.8M 63k 44.71
Select Sector Spdr Tr State Street Con (XLY) 0.3 $2.7M 23k 119.41
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.2 $2.7M 109k 24.87
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.7M 9.2k 290.23
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $2.7M 55k 48.11
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.6M 12k 219.79
Wal-Mart Stores (WMT) 0.2 $2.6M 24k 111.41
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $2.6M 51k 50.43
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $2.5M 11k 224.68
Vanguard World Mega Cap Index (MGC) 0.2 $2.5M 9.8k 251.18
Spdr Series Trust State Street Spd (SPYV) 0.2 $2.4M 43k 56.81
Ishares Tr Msci Usa Quality (GARP) 0.2 $2.4M 36k 68.10
Duke Energy Corp Com New (DUK) 0.2 $2.4M 20k 117.21
Ishares Tr Msci Eafe Smcp (HSCZ) 0.2 $2.4M 61k 38.91
Lockheed Martin Corporation (LMT) 0.2 $2.4M 4.9k 483.64
Coca-Cola Company (KO) 0.2 $2.3M 34k 69.91
Home Depot (HD) 0.2 $2.3M 6.7k 344.11
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $2.3M 49k 46.92
Chevron Corporation (CVX) 0.2 $2.3M 15k 152.41
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $2.2M 20k 111.78
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $2.2M 40k 54.84
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $2.2M 16k 138.46
Morgan Stanley Etf Trust Eaton Vance Mort (EVMO) 0.2 $2.2M 43k 50.73
Cummins (CMI) 0.2 $2.1M 4.2k 510.48
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $2.1M 15k 143.97
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $2.1M 24k 85.37
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $2.1M 36k 56.69
International Business Machines (IBM) 0.2 $2.0M 6.8k 296.21
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $1.9M 45k 42.69
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.2 $1.9M 32k 57.92
Ge Aerospace Com New (GE) 0.2 $1.9M 6.1k 308.04
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.2 $1.8M 19k 96.12
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.8M 26k 69.42
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.8M 38k 47.08
Abbvie (ABBV) 0.2 $1.7M 7.7k 228.50
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.7M 5.0k 342.96
Qualcomm (QCOM) 0.2 $1.7M 10k 171.04
Howmet Aerospace (HWM) 0.2 $1.7M 8.3k 205.02
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.6M 4.4k 373.40
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $1.6M 13k 124.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.5M 28k 53.76
Fidelity Covington Trust Enhanced Mid (FMDE) 0.1 $1.5M 40k 36.38
Walt Disney Company (DIS) 0.1 $1.4M 13k 113.77
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $1.4M 26k 54.77
Verizon Communications (VZ) 0.1 $1.4M 35k 40.73
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $1.4M 23k 60.35
Altria (MO) 0.1 $1.4M 24k 57.66
Norfolk Southern (NSC) 0.1 $1.4M 4.7k 288.73
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $1.3M 8.6k 154.80
American Electric Power Company (AEP) 0.1 $1.3M 12k 115.31
Exxon Mobil Corporation (XOM) 0.1 $1.3M 11k 120.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 6.2k 210.34
Ishares Tr International Sl (ISCF) 0.1 $1.2M 30k 41.48
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 31k 38.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.2M 5.5k 211.81
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.2M 5.4k 212.06
Micron Technology (MU) 0.1 $1.2M 4.0k 285.42
Truist Financial Corp equities (TFC) 0.1 $1.1M 23k 49.21
Spdr Series Trust State Street Spd (SPYG) 0.1 $1.1M 11k 106.70
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.1M 12k 93.97
Netflix (NFLX) 0.1 $1.1M 12k 93.76
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.1M 25k 43.64
First Tr Exchange-traded A Com Shs (FAD) 0.1 $993k 6.1k 161.86
Procter & Gamble Company (PG) 0.1 $975k 6.8k 143.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $946k 3.4k 279.15
National Retail Properties (NNN) 0.1 $939k 24k 39.63
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $923k 23k 40.72
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $913k 13k 72.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $909k 12k 75.44
Oracle Corporation (ORCL) 0.1 $905k 4.6k 194.93
Boeing Company (BA) 0.1 $903k 4.2k 217.13
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $896k 8.2k 109.66
Gilead Sciences (GILD) 0.1 $860k 7.0k 122.74
Broadcom (AVGO) 0.1 $851k 2.5k 346.16
At&t (T) 0.1 $842k 34k 24.84
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $836k 36k 23.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $831k 8.6k 96.27
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $781k 11k 72.27
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $780k 40k 19.74
Southern Company (SO) 0.1 $770k 8.8k 87.20
Cohen & Steers infrastucture Fund (UTF) 0.1 $766k 32k 24.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $755k 1.00 754800.00
Citigroup Com New (C) 0.1 $736k 6.3k 116.69
Ishares Tr Msci Eafe Etf (EFA) 0.1 $733k 7.6k 96.04
Ishares Tr Russell 2000 Etf (IWM) 0.1 $725k 2.9k 246.16
Advanced Micro Devices (AMD) 0.1 $721k 3.4k 214.14
Vanguard World Health Car Etf (VHT) 0.1 $710k 2.5k 287.82
Northrop Grumman Corporation (NOC) 0.1 $708k 1.2k 570.06
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $692k 9.3k 74.28
CSX Corporation (CSX) 0.1 $677k 19k 36.25
UnitedHealth (UNH) 0.1 $669k 2.0k 330.19
Raytheon Technologies Corp (RTX) 0.1 $668k 3.6k 183.38
Merck & Co (MRK) 0.1 $655k 6.2k 105.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $646k 1.1k 603.01
Occidental Petroleum Corporation (OXY) 0.1 $642k 16k 41.12
Meta Platforms Cl A (META) 0.1 $638k 966.00 660.15
Goldman Sachs (GS) 0.1 $633k 720.00 879.55
Palantir Technologies Cl A (PLTR) 0.1 $629k 3.5k 177.77
Abbott Laboratories (ABT) 0.1 $623k 5.0k 125.29
Spdr Series Trust State Street Spd (SDY) 0.1 $620k 4.5k 139.15
Ishares Tr Europe Etf (IEV) 0.1 $612k 8.9k 68.60
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $591k 16k 36.58
Bank of America Corporation (BAC) 0.1 $583k 11k 55.00
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.1 $577k 11k 51.06
Rbc Cad (RY) 0.1 $560k 3.3k 170.47
Aim Etf Products Trust Allianzim Us Equ (OCTW) 0.1 $556k 14k 39.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $552k 30k 18.22
Air Products & Chemicals (APD) 0.1 $550k 2.2k 247.07
Pimco Dynamic Income SHS (PDI) 0.0 $532k 30k 17.71
Spdr Series Trust State Street Spd (XAR) 0.0 $518k 2.1k 241.25
Amgen (AMGN) 0.0 $506k 1.5k 327.25
Innovator Etfs Trust Innovator Gw 100 (NFEB) 0.0 $502k 18k 28.03
Philip Morris International (PM) 0.0 $499k 3.1k 160.40
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $493k 24k 20.60
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $488k 5.3k 91.40
Ishares Gold Tr Ishares New (IAU) 0.0 $481k 5.9k 81.17
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $476k 11k 41.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $476k 10k 47.57
Ishares Tr Us Home Cons Etf (ITB) 0.0 $470k 4.9k 96.30
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $470k 375.00 1252.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $468k 5.3k 88.48
Ishares Tr Ultra Short Dur (ICSH) 0.0 $455k 9.0k 50.58
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $452k 14k 32.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $448k 6.0k 74.08
Spdr Series Trust State Street Spd (CWB) 0.0 $434k 4.9k 89.19
Pepsi (PEP) 0.0 $431k 3.0k 143.52
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.0 $430k 9.2k 46.71
Vanguard World Mega Grwth Ind (MGK) 0.0 $429k 1.0k 412.78
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $426k 22k 19.57
RPM International (RPM) 0.0 $421k 4.0k 104.01
McDonald's Corporation (MCD) 0.0 $416k 1.4k 305.72
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $410k 6.8k 59.93
Illinois Tool Works (ITW) 0.0 $409k 1.7k 246.32
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $400k 8.8k 45.45
Etf Ser Solutions Distillate Us (DSTL) 0.0 $400k 6.8k 58.90
McKesson Corporation (MCK) 0.0 $396k 483.00 820.58
Eaton Corp SHS (ETN) 0.0 $396k 1.2k 318.48
Caterpillar (CAT) 0.0 $396k 690.00 573.13
Rockwell Automation (ROK) 0.0 $392k 1.0k 389.07
Vanguard World Financials Etf (VFH) 0.0 $389k 2.9k 133.49
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $389k 5.3k 73.92
Lowe's Companies (LOW) 0.0 $389k 1.6k 241.23
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $384k 8.8k 43.72
Union Pacific Corporation (UNP) 0.0 $380k 1.6k 231.34
Pfizer (PFE) 0.0 $376k 15k 24.90
Vanguard World Energy Etf (VDE) 0.0 $369k 2.9k 125.94
Cisco Systems (CSCO) 0.0 $368k 4.8k 77.03
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $362k 6.7k 53.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $361k 7.1k 50.86
Select Sector Spdr Tr State Street Con (XLP) 0.0 $356k 4.6k 77.68
American Express Company (AXP) 0.0 $350k 947.00 369.77
Spdr Series Trust State Street Spd (SPYM) 0.0 $349k 4.3k 80.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $347k 5.8k 59.93
Pimco Income Strategy Fund II (PFN) 0.0 $346k 46k 7.50
J P Morgan Exchange Traded F Flexible Debt Et (JFLX) 0.0 $344k 6.8k 50.22
Spdr Series Trust State Street Spd (SPHY) 0.0 $341k 14k 23.67
Fifth Third Ban (FITB) 0.0 $340k 7.3k 46.81
Rbb Fund Trust Tweedy Browne (COPY) 0.0 $339k 26k 12.90
Exponent (EXPO) 0.0 $328k 4.7k 69.46
Nextera Energy (NEE) 0.0 $319k 4.0k 80.28
Fiserv (FISV) 0.0 $319k 4.7k 67.17
General Dynamics Corporation (GD) 0.0 $318k 945.00 336.68
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $317k 2.7k 119.34
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $317k 8.1k 39.11
Ishares Tr Select Divid Etf (DVY) 0.0 $316k 2.2k 141.14
Adobe Systems Incorporated (ADBE) 0.0 $315k 901.00 349.99
Village Farms International (VFF) 0.0 $314k 86k 3.65
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $313k 6.3k 49.99
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $312k 1.2k 252.88
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $312k 7.2k 43.25
Vanguard World Mega Cap Val Etf (MGV) 0.0 $305k 2.2k 141.17
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $300k 7.2k 41.78
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $300k 5.5k 54.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $285k 939.00 303.89
Ishares Core Msci Emkt (IEMG) 0.0 $283k 4.2k 67.22
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $281k 6.2k 45.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $280k 1.5k 181.21
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $279k 927.00 300.99
Ge Vernova (GEV) 0.0 $276k 422.00 653.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $276k 11k 26.23
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $270k 8.2k 33.05
Ishares Tr Core Msci Total (IXUS) 0.0 $269k 3.2k 84.64
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $269k 11k 25.08
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $268k 5.3k 50.50
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $268k 7.4k 36.23
Marathon Petroleum Corp (MPC) 0.0 $268k 1.6k 162.64
Constellation Energy (CEG) 0.0 $266k 753.00 353.08
Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.0 $261k 2.8k 92.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $255k 3.0k 83.60
Hca Holdings (HCA) 0.0 $255k 545.00 466.95
Oneok (OKE) 0.0 $253k 3.4k 73.51
Servicenow (NOW) 0.0 $252k 1.6k 153.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $251k 3.4k 73.56
Inventrust Pptys Corp Com New (IVT) 0.0 $251k 8.9k 28.21
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $249k 12k 20.05
Applied Materials (AMAT) 0.0 $247k 961.00 256.89
Ishares Silver Tr Ishares (SLV) 0.0 $247k 3.8k 64.42
Public Storage (PSA) 0.0 $243k 935.00 259.50
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $242k 13k 18.84
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $237k 5.0k 47.36
Trane Technologies SHS (TT) 0.0 $237k 609.00 389.04
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $234k 1.5k 160.97
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $230k 6.4k 36.06
FedEx Corporation (FDX) 0.0 $226k 781.00 288.99
Intuit (INTU) 0.0 $225k 340.00 662.36
Spdr Series Trust State Street Spd (MDYG) 0.0 $225k 2.4k 92.44
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $225k 2.3k 99.88
First Trust Enhanced Equity Income Fund (FFA) 0.0 $224k 10k 22.02
Vanguard Index Fds Large Cap Etf (VV) 0.0 $223k 708.00 314.78
Bristol Myers Squibb (BMY) 0.0 $221k 4.1k 53.95
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $210k 1.3k 168.28
Spdr Series Trust State Street Spd (SPMD) 0.0 $209k 3.6k 57.91
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $209k 23k 9.22
Stryker Corporation (SYK) 0.0 $208k 592.00 351.42
United Parcel Service CL B (UPS) 0.0 $208k 2.1k 99.17
First American Financial (FAF) 0.0 $207k 3.4k 61.44
Welltower Inc Com reit (WELL) 0.0 $205k 1.1k 185.53
EQT Corporation (EQT) 0.0 $204k 3.8k 53.60
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $92k 11k 8.11
Holley (HLLY) 0.0 $88k 21k 4.13
Atea Pharmaceuticals (AVIR) 0.0 $88k 25k 3.57
Adt (ADT) 0.0 $81k 10k 8.07