Certified Advisory Corp

Certified Advisory Corp as of March 31, 2026

Portfolio Holdings for Certified Advisory Corp

Certified Advisory Corp holds 318 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 3.8 $42M 96k 436.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $36M 62k 577.18
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.5 $28M 453k 62.56
Schwab Strategic Tr Fundamental Us L (FNDX) 2.2 $25M 882k 27.85
Vanguard Index Fds Value Etf (VTV) 2.1 $24M 120k 196.19
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.1 $23M 508k 45.62
Ishares Tr Core S&p500 Etf (IVV) 2.0 $22M 34k 653.22
J P Morgan Exchange Traded F Income Etf (JPIE) 2.0 $22M 473k 46.07
Vanguard Bd Index Fds Intermed Term (BIV) 1.9 $21M 277k 77.18
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $20M 181k 110.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $19M 757k 24.75
Apple (AAPL) 1.7 $19M 73k 253.79
Ishares Tr Conv Bd Etf (ICVT) 1.6 $18M 180k 101.79
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $17M 118k 148.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $17M 28k 597.55
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.5 $17M 352k 47.82
Schwab Strategic Tr Fundamental Intl (FNDF) 1.5 $16M 336k 48.93
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.5 $16M 65k 248.84
Ishares Tr Core Msci Eafe (IEFA) 1.4 $16M 172k 90.53
Spdr Series Trust State Street Spd (SPTI) 1.3 $14M 492k 28.66
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.3 $14M 174k 80.61
Dimensional Etf Trust Us Equity Market (DFUS) 1.3 $14M 197k 70.91
Spdr Index Shs Fds State Street Spd (SPDW) 1.2 $14M 298k 45.65
Vanguard World Inf Tech Etf (VGT) 1.1 $13M 18k 697.71
Ishares Tr Global 100 Etf (IOO) 1.1 $12M 102k 120.88
Spdr Series Trust State Street Spd (SPSB) 1.1 $12M 405k 30.07
Victory Portfolios Ii Short Trm Bd Etf (USTB) 1.1 $12M 232k 50.58
Fidelity Covington Trust Enhanced Intl (FENI) 1.0 $11M 304k 37.20
Fidelity Covington Trust Consmr Staples (FSTA) 1.0 $11M 216k 52.33
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $11M 157k 67.53
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $11M 131k 80.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $10M 352k 29.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $10M 21k 479.19
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.9 $9.7M 129k 75.19
Mastercard Incorporated Cl A (MA) 0.8 $9.3M 19k 499.66
Spdr Series Trust State Street Spd (SPMB) 0.8 $9.3M 416k 22.39
Spdr Series Trust State Street Spd (SJNK) 0.8 $8.7M 347k 24.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $8.6M 108k 79.27
NVIDIA Corporation (NVDA) 0.8 $8.5M 49k 174.40
Ishares Tr Msci Usa Quality (GARP) 0.8 $8.5M 133k 63.97
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.8 $8.5M 215k 39.43
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $8.5M 13k 650.35
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $8.1M 153k 52.78
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.7 $7.8M 313k 24.77
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $7.7M 98k 78.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $7.6M 131k 58.54
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.7 $7.6M 111k 68.28
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $7.0M 69k 102.25
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $7.0M 132k 53.35
Costco Wholesale Corporation (COST) 0.6 $6.9M 6.9k 996.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $6.8M 106k 64.08
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $6.5M 52k 124.31
Vanguard Index Fds Small Cp Etf (VB) 0.6 $6.5M 25k 261.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $6.4M 210k 30.68
Amazon (AMZN) 0.6 $6.3M 30k 208.27
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $6.1M 72k 84.84
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $6.0M 115k 52.19
Microsoft Corporation (MSFT) 0.5 $5.8M 16k 370.16
Spdr Series Trust State Street Spd (SPAB) 0.5 $5.8M 225k 25.62
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.5 $5.7M 133k 43.11
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.7M 20k 287.56
Spdr Gold Tr Gold Shs (GLD) 0.5 $5.7M 13k 430.28
JPMorgan Chase & Co. (JPM) 0.5 $5.6M 19k 294.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $5.3M 107k 49.95
Select Sector Spdr Tr State Street Rea (XLRE) 0.5 $5.0M 124k 40.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $4.9M 39k 128.12
Fidelity Covington Trust Msci Matls Index (FMAT) 0.4 $4.7M 81k 57.64
AFLAC Incorporated (AFL) 0.4 $4.6M 42k 109.71
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $4.6M 42k 109.69
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.6M 16k 286.85
Ishares Tr MRGSTR SM CP GR (ISCG) 0.4 $4.5M 83k 54.80
Vanguard World Materials Etf (VAW) 0.4 $4.3M 19k 225.34
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $4.2M 82k 50.61
Enterprise Products Partners (EPD) 0.4 $4.1M 109k 37.84
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $4.1M 44k 94.24
Johnson & Johnson (JNJ) 0.4 $4.0M 17k 244.44
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $4.0M 64k 62.45
Select Sector Spdr Tr State Street Ind (XLI) 0.4 $3.9M 24k 161.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $3.9M 27k 145.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.9M 12k 320.82
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $3.8M 62k 61.26
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.3 $3.8M 153k 24.79
Vanguard World Consum Stp Etf (VDC) 0.3 $3.5M 16k 224.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.3M 7.8k 426.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $3.3M 40k 82.75
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $3.2M 70k 45.97
Ishares Tr Us Aer Def Etf (ITA) 0.3 $3.2M 14k 218.76
Lockheed Martin Corporation (LMT) 0.3 $3.1M 5.1k 604.43
Proshares Tr Invt Int Rt Hg (IGHG) 0.3 $3.0M 39k 77.66
Wal-Mart Stores (WMT) 0.3 $3.0M 24k 124.28
Vanguard World Mega Cap Index (MGC) 0.3 $2.9M 13k 236.35
Eli Lilly & Co. (LLY) 0.3 $2.9M 3.2k 919.67
Ishares Tr Msci Eafe Smcp (HSCZ) 0.3 $2.9M 73k 39.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.9M 25k 113.11
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.9M 9.9k 287.19
Tesla Motors (TSLA) 0.3 $2.8M 7.6k 371.74
Chevron Corporation (CVX) 0.3 $2.8M 14k 206.89
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $2.8M 55k 50.45
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $2.8M 32k 86.36
Duke Energy Corp Com New (DUK) 0.2 $2.7M 21k 130.94
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $2.7M 54k 49.40
Select Sector Spdr Tr State Street Con (XLY) 0.2 $2.6M 24k 108.98
Coca-Cola Company (KO) 0.2 $2.6M 34k 76.05
Palo Alto Networks (PANW) 0.2 $2.5M 16k 160.32
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $2.5M 53k 47.53
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.4M 11k 215.06
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $2.4M 49k 50.12
S&p Global (SPGI) 0.2 $2.4M 5.5k 425.36
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $2.3M 21k 111.18
Morgan Stanley Etf Trust Eaton Vance Mort (EVMO) 0.2 $2.3M 46k 50.32
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $2.3M 25k 92.69
Spdr Series Trust State Street Spd (SPYV) 0.2 $2.3M 40k 56.58
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $2.2M 15k 145.02
Home Depot (HD) 0.2 $2.2M 6.7k 328.88
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $2.2M 10k 208.06
Howmet Aerospace (HWM) 0.2 $2.2M 9.4k 230.45
Cummins (CMI) 0.2 $2.1M 3.9k 537.95
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $2.1M 44k 46.95
Spdr Index Shs Fds State Street Spd (NANR) 0.2 $2.1M 25k 84.00
Vaneck Etf Trust Uranium And Nucl (NLR) 0.2 $2.0M 15k 133.19
Exxon Mobil Corporation (XOM) 0.2 $2.0M 12k 169.66
Visa Com Cl A (V) 0.2 $2.0M 6.5k 302.23
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $1.9M 42k 45.89
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $1.9M 35k 55.24
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.2 $1.9M 20k 96.98
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $1.8M 14k 132.90
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.2 $1.8M 32k 56.37
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.8M 26k 70.18
Ge Aerospace Com New (GE) 0.2 $1.7M 6.0k 283.76
International Business Machines (IBM) 0.2 $1.7M 7.0k 242.39
Abbvie (ABBV) 0.1 $1.7M 7.6k 217.48
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $1.6M 37k 44.87
Verizon Communications (VZ) 0.1 $1.6M 33k 50.20
Altria (MO) 0.1 $1.6M 24k 65.99
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.5M 4.8k 318.08
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.5M 4.3k 356.55
American Electric Power Company (AEP) 0.1 $1.5M 12k 131.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 27k 54.05
Fidelity Covington Trust Enhanced Mid (FMDE) 0.1 $1.4M 40k 35.87
Norfolk Southern (NSC) 0.1 $1.3M 4.6k 287.02
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.3M 13k 99.86
First Tr Exchange-traded Finls Alphadex (FXO) 0.1 $1.3M 23k 56.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 6.1k 213.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.3M 6.0k 217.23
Qualcomm (QCOM) 0.1 $1.3M 10k 128.77
Ishares Tr International Sl (ISCF) 0.1 $1.3M 30k 41.79
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.2M 40k 28.71
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $1.1M 7.8k 146.62
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $1.1M 31k 36.27
Netflix (NFLX) 0.1 $1.1M 12k 96.15
Spdr Index Shs Fds State Street Spd (SPEM) 0.1 $1.1M 24k 46.91
At&t (T) 0.1 $1.1M 38k 28.99
Walt Disney Company (DIS) 0.1 $1.1M 11k 96.38
Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.1 $1.1M 12k 93.43
Truist Financial Corp equities (TFC) 0.1 $1.1M 24k 45.97
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M 5.2k 211.14
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $1.1M 22k 49.37
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $1.1M 26k 41.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.0M 14k 77.11
Spdr Series Trust State Street Spd (SPYG) 0.1 $1.0M 11k 97.91
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.0M 25k 42.54
Micron Technology (MU) 0.1 $1.0M 3.1k 337.88
First Tr Exchange-traded A Com Shs (FAD) 0.1 $1.0M 6.5k 158.91
National Retail Properties (NNN) 0.1 $1.0M 24k 42.03
Procter & Gamble Company (PG) 0.1 $960k 6.6k 144.44
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $949k 8.8k 107.30
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $919k 23k 40.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $902k 3.5k 257.34
Broadcom (AVGO) 0.1 $901k 2.9k 309.56
J P Morgan Exchange Traded F Flexible Debt Et (JFLX) 0.1 $877k 18k 49.67
Gilead Sciences (GILD) 0.1 $877k 6.3k 139.37
Ishares Tr U.s. Tech Etf (IYW) 0.1 $861k 4.7k 181.40
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $856k 12k 71.42
Southern Company (SO) 0.1 $855k 8.9k 96.52
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $853k 25k 34.02
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $851k 12k 69.40
Northrop Grumman Corporation (NOC) 0.1 $847k 1.2k 682.01
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $834k 12k 70.36
Boeing Company (BA) 0.1 $829k 4.2k 199.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $826k 8.5k 97.23
CSX Corporation (CSX) 0.1 $793k 19k 41.05
Cohen & Steers infrastucture Fund (UTF) 0.1 $766k 30k 25.88
Spdr Series Trust State Street Spd (SPYM) 0.1 $757k 9.9k 76.54
Merck & Co (MRK) 0.1 $756k 6.3k 120.29
Raytheon Technologies Corp (RTX) 0.1 $747k 3.9k 192.88
Oracle Corporation (ORCL) 0.1 $745k 5.1k 147.11
Ishares Tr Russell 2000 Etf (IWM) 0.1 $745k 3.0k 248.04
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $740k 38k 19.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $718k 1.00 718140.00
Citigroup Com New (C) 0.1 $715k 6.3k 113.40
Meta Platforms Cl A (META) 0.1 $681k 1.2k 572.36
Vanguard World Health Car Etf (VHT) 0.1 $672k 2.5k 272.37
Goldman Sachs (GS) 0.1 $651k 769.00 846.48
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $647k 1.0k 616.54
Spdr Series Trust State Street Spd (SDY) 0.1 $635k 4.3k 145.95
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $629k 16k 39.28
Advanced Micro Devices (AMD) 0.1 $615k 3.0k 203.41
Ishares Tr Europe Etf (IEV) 0.1 $607k 8.9k 67.94
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.1 $589k 12k 51.00
Caterpillar (CAT) 0.1 $563k 795.00 708.53
Spdr Series Trust State Street Spd (XAR) 0.1 $559k 2.2k 254.02
Aim Etf Products Trust Allianzim Us Equ (OCTW) 0.0 $548k 14k 38.47
UnitedHealth (UNH) 0.0 $548k 2.0k 270.66
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $542k 31k 17.75
Rbc Cad (RY) 0.0 $532k 3.3k 161.76
Pimco Dynamic Income SHS (PDI) 0.0 $525k 31k 17.11
Abbott Laboratories (ABT) 0.0 $523k 5.1k 102.66
Palantir Technologies Cl A (PLTR) 0.0 $518k 3.5k 146.29
Ishares Gold Tr Ishares New (IAU) 0.0 $514k 5.8k 88.16
Vanguard World Energy Etf (VDE) 0.0 $508k 2.9k 173.06
Pepsi (PEP) 0.0 $506k 3.3k 155.29
Amgen (AMGN) 0.0 $497k 1.4k 351.81
Bank of America Corporation (BAC) 0.0 $494k 10k 48.75
Innovator Etfs Trust Innovator Gw 100 (NFEB) 0.0 $488k 18k 27.39
Spdr Series Trust State Street Spd (CWB) 0.0 $475k 5.2k 91.52
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $474k 8.0k 59.55
Ishares Core Msci Emkt (IEMG) 0.0 $473k 6.8k 69.75
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $469k 14k 33.97
Eaton Corp SHS (ETN) 0.0 $467k 1.3k 357.66
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $463k 5.3k 88.01
Philip Morris International (PM) 0.0 $461k 2.8k 165.35
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $451k 22k 20.42
Illinois Tool Works (ITW) 0.0 $451k 1.7k 260.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $446k 6.1k 73.63
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.0 $444k 9.2k 48.07
Ishares Tr Us Home Cons Etf (ITB) 0.0 $443k 4.9k 90.54
Vanguard World Financials Etf (VFH) 0.0 $442k 3.7k 120.81
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $434k 1.3k 338.05
McDonald's Corporation (MCD) 0.0 $418k 1.3k 310.73
Cisco Systems (CSCO) 0.0 $414k 5.3k 77.59
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $412k 346.00 1191.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $411k 4.6k 88.71
Union Pacific Corporation (UNP) 0.0 $405k 1.7k 242.56
Marathon Petroleum Corp (MPC) 0.0 $404k 1.7k 244.25
RPM International (RPM) 0.0 $402k 4.0k 99.41
Etf Ser Solutions Distillate Us (DSTL) 0.0 $393k 6.8k 57.88
Select Sector Spdr Tr State Street Con (XLP) 0.0 $389k 4.7k 81.98
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $387k 20k 19.53
Lowe's Companies (LOW) 0.0 $383k 1.6k 236.31
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $383k 8.3k 46.23
Vanguard World Mega Grwth Ind (MGK) 0.0 $382k 1.0k 367.52
Nextera Energy (NEE) 0.0 $380k 4.1k 92.88
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $378k 8.8k 43.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $369k 7.2k 50.95
Ishares Tr Ultra Short Dur (ICSH) 0.0 $367k 7.3k 50.62
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $365k 6.7k 54.62
Rockwell Automation (ROK) 0.0 $362k 1.0k 358.88
Ishares Tr Msci Eafe Etf (EFA) 0.0 $361k 3.7k 97.14
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $360k 4.2k 84.91
Rbb Fund Trust Tweedy Browne (COPY) 0.0 $360k 26k 13.72
General Dynamics Corporation (GD) 0.0 $359k 1.0k 343.08
McKesson Corporation (MCK) 0.0 $356k 412.00 864.41
Ge Vernova (GEV) 0.0 $355k 407.00 873.19
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $352k 14k 24.91
Ishares Tr Select Divid Etf (DVY) 0.0 $345k 2.3k 151.41
Fifth Third Ban (FITB) 0.0 $341k 7.3k 46.46
Applied Materials (AMAT) 0.0 $328k 960.00 341.94
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $322k 981.00 328.60
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $321k 6.5k 49.81
Oneok (OKE) 0.0 $317k 3.5k 90.39
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $316k 8.2k 38.74
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $308k 7.2k 42.72
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $304k 5.7k 53.37
Vanguard World Mega Cap Val Etf (MGV) 0.0 $304k 2.1k 144.93
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $303k 1.9k 163.60
Pimco Income Strategy Fund II (PFN) 0.0 $303k 44k 6.89
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $301k 3.6k 82.42
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $293k 1.2k 237.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $293k 1.5k 189.59
American Express Company (AXP) 0.0 $293k 968.00 302.35
Vicor Corporation (VICR) 0.0 $291k 1.8k 160.99
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $285k 2.5k 112.09
Bristol Myers Squibb (BMY) 0.0 $284k 4.7k 60.65
Ishares Tr Core Msci Total (IXUS) 0.0 $276k 3.2k 86.64
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $275k 6.2k 44.28
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $274k 8.2k 33.48
Inventrust Pptys Corp Com New (IVT) 0.0 $266k 8.7k 30.46
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $266k 5.3k 49.99
Ishares Silver Tr Ishares (SLV) 0.0 $265k 3.9k 68.14
FedEx Corporation (FDX) 0.0 $262k 737.00 355.97
Hca Holdings (HCA) 0.0 $258k 546.00 473.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $257k 3.4k 75.11
Fiserv (FISV) 0.0 $255k 4.6k 55.80
Public Storage (PSA) 0.0 $254k 936.00 270.83
AutoZone (AZO) 0.0 $253k 75.00 3377.79
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $248k 12k 19.96
Village Farms International (VFF) 0.0 $244k 86k 2.84
Pfizer (PFE) 0.0 $244k 8.7k 28.08
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $244k 6.4k 38.26
EQT Corporation (EQT) 0.0 $243k 3.8k 63.64
Williams Companies (WMB) 0.0 $242k 3.3k 72.78
Exponent (EXPO) 0.0 $241k 3.7k 65.25
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $237k 5.0k 47.02
Welltower Inc Com reit (WELL) 0.0 $237k 1.2k 197.77
Deere & Company (DE) 0.0 $237k 420.00 563.30
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $236k 7.1k 33.22
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $224k 2.3k 99.27
Kinder Morgan (KMI) 0.0 $215k 6.4k 33.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $215k 8.6k 25.10
Ishares Tr Tips Bd Etf (TIP) 0.0 $215k 1.9k 110.37
Newmont Mining Corporation (NEM) 0.0 $213k 2.0k 108.23
Vanguard Index Fds Large Cap Etf (VV) 0.0 $212k 710.00 298.83
Enbridge (ENB) 0.0 $211k 3.9k 54.14
Constellation Energy (CEG) 0.0 $210k 753.00 279.43
Lam Research Corp Com New (LRCX) 0.0 $209k 977.00 213.56
Spdr Series Trust State Street Spd (SPMD) 0.0 $209k 3.5k 59.23
United Parcel Svcs CL B (UPS) 0.0 $208k 2.1k 98.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $206k 1.1k 184.22
First American Financial (FAF) 0.0 $204k 3.4k 60.29
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $202k 1.7k 120.60
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $202k 11k 18.66
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $195k 22k 8.78
DNP Select Income Fund (DNP) 0.0 $155k 15k 10.30
Putnam Etf Trust Franklin Muni (FTMU) 0.0 $154k 20k 7.79
Atea Pharmaceuticals (AVIR) 0.0 $132k 25k 5.38
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $86k 12k 7.54
Adt (ADT) 0.0 $66k 10k 6.57
Holley (HLLY) 0.0 $65k 21k 3.07