Certified Advisory Corp

Certified Advisory Corp as of June 30, 2026

Portfolio Holdings for Certified Advisory Corp

Certified Advisory Corp holds 327 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 4.0 $50M 580k 86.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $45M 61k 736.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $33M 412k 79.03
Schwab Strategic Tr Fundamental Us L (FNDX) 2.5 $31M 980k 31.10
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.2 $28M 448k 62.20
Vanguard Index Fds Value Etf (VTV) 2.1 $26M 121k 217.93
J P Morgan Exchange Traded F Income Etf (JPIE) 1.9 $24M 518k 46.05
Ishares Tr Core S&p500 Etf (IVV) 1.9 $24M 31k 748.88
Ishares Tr Conv Bd Etf (ICVT) 1.9 $23M 192k 121.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $23M 182k 124.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $21M 771k 27.70
Apple (AAPL) 1.7 $21M 73k 289.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $21M 30k 686.82
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $19M 123k 158.03
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.5 $19M 66k 290.62
Schwab Strategic Tr Fundamental Intl (FNDF) 1.4 $18M 339k 52.76
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.4 $18M 365k 48.35
Vanguard World Inf Tech Etf (VGT) 1.4 $17M 145k 119.52
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 1.4 $17M 209k 81.94
Ishares Tr Core Msci Eafe (IEFA) 1.4 $17M 176k 96.58
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.3 $16M 177k 91.21
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $16M 202k 76.70
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 1.2 $14M 285k 50.39
Ishares Tr Global 100 Etf (IOO) 1.1 $14M 103k 136.57
Victory Portfolios Ii Short Trm Bd Etf (USTB) 1.1 $14M 270k 50.62
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $13M 138k 96.49
Spdr Series Trust St Shor Corp Etf (SPSB) 1.0 $13M 431k 30.01
Fidelity Covington Trust Enhanced Intl (FENI) 1.0 $13M 322k 40.13
Ishares Tr Msci Us Garp Etf (GARP) 1.0 $13M 151k 82.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $12M 366k 33.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $12M 150k 77.11
Fidelity Covington Trust Consmr Staples (FSTA) 0.9 $12M 219k 52.54
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.9 $11M 125k 90.10
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $11M 220k 49.78
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.9 $11M 111k 98.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $10M 20k 500.39
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $9.5M 13k 746.76
NVIDIA Corporation (NVDA) 0.8 $9.5M 47k 200.09
Mastercard Incorporated Cl A (MA) 0.8 $9.4M 18k 513.61
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.8 $9.4M 116k 81.06
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.7 $9.1M 212k 43.14
Spdr Series Trust St Term High Etf (SJNK) 0.7 $9.1M 363k 25.03
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.7 $8.4M 94k 89.20
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $8.3M 153k 54.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $8.2M 141k 58.20
Vanguard Index Fds Small Cp Etf (VB) 0.6 $7.6M 25k 303.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $7.6M 106k 71.25
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 0.6 $7.5M 303k 24.88
Spdr Series Trust St Inter Etf (SPTI) 0.6 $7.4M 259k 28.39
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $7.2M 48k 148.31
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $7.1M 141k 50.23
Alphabet Cap Stk Cl A (GOOGL) 0.6 $7.0M 20k 357.37
Amazon (AMZN) 0.6 $6.9M 29k 238.34
Costco Wholesale Corporation (COST) 0.5 $6.5M 6.9k 935.43
Ishares Tr MRGSTR SM CP GR (ISCG) 0.5 $6.4M 98k 65.54
JPMorgan Chase & Co. (JPM) 0.5 $6.2M 19k 327.34
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $6.2M 119k 52.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $6.1M 194k 31.71
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.5 $6.0M 137k 44.03
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.5 $5.9M 128k 46.41
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.8M 17k 353.32
Microsoft Corporation (MSFT) 0.5 $5.8M 16k 373.02
Spdr Series Trust St Str Aggre Etf (SPAB) 0.5 $5.6M 221k 25.52
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $5.5M 108k 50.57
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.4 $5.4M 216k 25.17
Palo Alto Networks (PANW) 0.4 $5.4M 16k 341.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $5.3M 76k 69.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $5.3M 36k 146.41
AFLAC Incorporated (AFL) 0.4 $4.9M 42k 117.25
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $4.9M 38k 127.81
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.9M 13k 368.37
Fidelity Covington Trust Msci Matls Index (FMAT) 0.4 $4.8M 82k 58.51
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $4.7M 42k 110.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.6M 13k 370.03
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $4.6M 84k 54.63
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.4 $4.5M 24k 185.23
Enterprise Products Partners (EPD) 0.3 $4.3M 116k 36.76
Vanguard World Materials Etf (VAW) 0.3 $4.2M 18k 228.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $4.2M 27k 154.30
Ishares Tr Msci Eafe Smcp (HSCZ) 0.3 $4.2M 97k 42.98
Johnson & Johnson (JNJ) 0.3 $4.1M 16k 253.96
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.3 $4.1M 66k 62.11
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $4.1M 41k 98.20
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.3 $3.9M 50k 77.93
Vanguard World Mega Cap Index (MGC) 0.3 $3.9M 14k 273.63
Eli Lilly & Co. (LLY) 0.3 $3.9M 3.2k 1199.25
Ishares Tr Us Aer Def Etf (ITA) 0.3 $3.8M 16k 242.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.6M 29k 124.17
Vanguard World Consum Stp Etf (VDC) 0.3 $3.6M 16k 225.49
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $3.5M 12k 285.57
Micron Technology (MU) 0.3 $3.4M 2.9k 1154.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.4M 24k 137.53
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $3.3M 65k 50.50
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.2M 40k 80.57
Tesla Motors (TSLA) 0.3 $3.2M 7.5k 420.58
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $3.0M 56k 54.03
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $3.0M 32k 93.25
Proshares Tr Invt Int Rt Hg (IGHG) 0.2 $2.9M 38k 78.33
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $2.9M 55k 53.11
Morgan Stanley Etf Trust Eato Van Mtg Etf (EVMO) 0.2 $2.9M 57k 49.99
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $2.8M 58k 48.81
Howmet Aerospace (HWM) 0.2 $2.8M 10k 268.85
Coca-Cola Company (KO) 0.2 $2.7M 34k 81.27
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $2.7M 21k 128.08
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $2.7M 16k 170.14
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.6M 11k 236.61
Wal-Mart Stores (WMT) 0.2 $2.6M 23k 113.26
Lockheed Martin Corporation (LMT) 0.2 $2.6M 5.1k 509.49
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.2 $2.5M 22k 117.28
Duke Energy Corp Com New (DUK) 0.2 $2.5M 20k 126.58
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.2 $2.5M 20k 127.34
Spdr Index Shs Fds St Str Sp N Am (NANR) 0.2 $2.4M 32k 75.50
Cummins (CMI) 0.2 $2.4M 3.4k 713.13
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $2.4M 13k 190.53
Home Depot (HD) 0.2 $2.3M 6.5k 352.70
Chevron Corporation (CVX) 0.2 $2.2M 13k 165.76
Ge Aerospace Com New (GE) 0.2 $2.2M 5.9k 373.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.1M 26k 82.65
S&p Global (SPGI) 0.2 $2.1M 5.2k 407.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $2.1M 42k 49.41
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $2.1M 26k 79.42
Visa Com Cl A (V) 0.2 $2.0M 5.9k 343.08
International Business Machines (IBM) 0.2 $2.0M 7.0k 281.22
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.2 $2.0M 31k 62.52
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.9M 26k 75.79
Abbvie (ABBV) 0.2 $1.9M 7.7k 251.64
Spdr Series Trust St Str P500val (SPYV) 0.2 $1.9M 32k 60.79
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.9M 7.6k 252.22
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.2 $1.9M 16k 115.98
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.1 $1.8M 36k 50.61
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $1.8M 39k 45.34
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.8M 4.3k 409.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.7M 29k 59.69
Altria (MO) 0.1 $1.7M 24k 71.95
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 0.1 $1.7M 42k 40.57
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.7M 28k 60.29
Advanced Micro Devices (AMD) 0.1 $1.6M 2.7k 580.86
Qualcomm (QCOM) 0.1 $1.6M 8.4k 184.79
American Electric Power Company (AEP) 0.1 $1.5M 11k 136.81
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.5M 4.2k 365.89
Norfolk Southern (NSC) 0.1 $1.5M 4.7k 314.62
Walt Disney Company (DIS) 0.1 $1.5M 15k 96.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.5M 6.0k 242.41
First Tr Exchange-traded Finls Alphadex (FXO) 0.1 $1.4M 23k 62.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.4M 5.9k 243.01
Etf Ser Solutions Defia Quant Etf (QTUM) 0.1 $1.4M 8.5k 165.37
Verizon Communications (VZ) 0.1 $1.4M 32k 42.34
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.3M 13k 103.05
First Tr Exchange-traded A Com Shs (FAD) 0.1 $1.3M 6.7k 199.98
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $1.3M 11k 118.99
Ishares Tr International Sl (ISCF) 0.1 $1.3M 29k 43.29
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $1.2M 29k 41.91
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $1.2M 7.6k 158.65
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.1 $1.2M 25k 49.28
Truist Financial Corp equities (TFC) 0.1 $1.2M 24k 49.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.2M 14k 85.49
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $1.2M 22k 53.61
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.1M 42k 27.05
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $1.1M 21k 51.78
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $1.1M 1.5k 703.26
Broadcom (AVGO) 0.1 $1.1M 2.8k 377.71
National Retail Properties (NNN) 0.1 $1.1M 23k 46.53
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $997k 13k 77.25
Procter & Gamble Company (PG) 0.1 $982k 6.7k 146.63
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $973k 23k 43.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $971k 8.8k 110.32
Citigroup Com New (C) 0.1 $966k 6.9k 139.97
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $958k 4.2k 227.08
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $952k 21k 45.49
Boeing Company (BA) 0.1 $946k 4.4k 216.48
Caterpillar (CAT) 0.1 $939k 882.00 1064.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $938k 3.1k 306.30
Ishares Tr Russell 2000 Etf (IWM) 0.1 $931k 3.1k 300.46
Applied Materials (AMAT) 0.1 $897k 1.2k 722.99
Netflix (NFLX) 0.1 $896k 13k 71.40
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $895k 4.7k 191.75
CSX Corporation (CSX) 0.1 $895k 19k 47.53
J P Morgan Exchange Traded F Flexi Debt Etf (JFLX) 0.1 $884k 18k 50.40
Occidental Petroleum Corporation (OXY) 0.1 $881k 18k 48.57
UnitedHealth (UNH) 0.1 $864k 2.1k 415.62
Gilead Sciences (GILD) 0.1 $851k 6.7k 126.33
Oracle Corporation (ORCL) 0.1 $842k 5.7k 146.55
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.1 $831k 21k 39.68
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $820k 11k 77.43
Merck & Co (MRK) 0.1 $820k 6.4k 128.49
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $810k 17k 46.81
Goldman Sachs (GS) 0.1 $805k 796.00 1010.93
At&t (T) 0.1 $790k 38k 20.70
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $780k 21k 36.84
Vanguard World Health Car Etf (VHT) 0.1 $774k 2.6k 298.98
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $767k 19k 41.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $749k 1.00 748850.00
Southern Company (SO) 0.1 $745k 7.8k 95.70
Cohen & Steers infrastucture Fund (UTF) 0.1 $718k 26k 27.59
Raytheon Technologies Corp (RTX) 0.1 $715k 3.8k 189.75
Meta Platforms Cl A (META) 0.1 $691k 1.2k 563.08
Cisco Systems (CSCO) 0.1 $688k 5.9k 117.46
Rbc Cad (RY) 0.1 $681k 3.3k 206.97
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $675k 4.0k 170.86
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $671k 23k 29.56
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $654k 16k 40.72
Ishares Tr Europe Etf (IEV) 0.1 $654k 9.0k 72.85
Spdr Series Trust St Str Sp Div (SDY) 0.1 $651k 4.3k 152.17
Amgen (AMGN) 0.1 $638k 1.8k 362.03
Spdr Series Trust St Str Sp Aero (XAR) 0.1 $625k 2.2k 283.85
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $617k 963.00 640.78
Vicor Corporation (VICR) 0.0 $611k 1.6k 379.75
Northrop Grumman Corporation (NOC) 0.0 $606k 1.2k 509.21
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $601k 14k 44.36
Ab Active Etfs Tax Aware Shrt (TAFI) 0.0 $594k 24k 25.22
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $592k 30k 19.62
Ishares Core Msci Emkt (IEMG) 0.0 $588k 7.1k 82.84
Eaton Corp SHS (ETN) 0.0 $584k 1.4k 426.14
Bank of America Corporation (BAC) 0.0 $578k 10k 56.98
Aim Etf Products Trust Allia Us Oct Etf (OCTW) 0.0 $573k 14k 40.91
Lam Research Corp Com New (LRCX) 0.0 $562k 1.3k 433.28
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $549k 31k 17.88
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $543k 5.0k 107.81
Ge Vernova (GEV) 0.0 $530k 451.00 1175.72
Pimco Dynamic Income SHS (PDI) 0.0 $518k 31k 16.70
Pepsi (PEP) 0.0 $513k 3.8k 135.40
Ishares Tr Us Home Cons Etf (ITB) 0.0 $511k 4.9k 104.48
Innovator Etfs Trust Innovator Gw 100 (NFEB) 0.0 $511k 17k 30.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $508k 6.9k 73.41
Philip Morris International (PM) 0.0 $507k 2.8k 180.92
Marathon Petroleum Corp (MPC) 0.0 $501k 2.0k 255.63
Rockwell Automation (ROK) 0.0 $500k 1.0k 495.08
J P Morgan Exchange Traded F Rlty Income Etf (JPRE) 0.0 $485k 9.3k 52.18
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $483k 500.00 965.88
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $483k 1.0k 477.45
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $479k 8.1k 58.98
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $477k 1.6k 303.04
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.0 $466k 5.3k 88.51
Union Pacific Corporation (UNP) 0.0 $464k 1.7k 272.07
Vanguard World Mega Grwth Ind (MGK) 0.0 $457k 5.2k 87.91
RPM International (RPM) 0.0 $449k 4.0k 111.16
Intel Corporation (INTC) 0.0 $442k 3.2k 139.64
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $441k 3.3k 133.24
Vanguard World Energy Etf (VDE) 0.0 $440k 2.9k 150.15
Ishares Gold Tr Ishares New (IAU) 0.0 $423k 5.6k 75.51
Fifth Third Ban (FITB) 0.0 $419k 7.4k 56.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $419k 4.3k 96.43
Abbott Laboratories (ABT) 0.0 $417k 4.6k 90.74
Vanguard World Financials Etf (VFH) 0.0 $413k 3.1k 131.62
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $411k 2.5k 161.51
Etf Ser Solutions Distillate Us (DSTL) 0.0 $407k 6.8k 59.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $407k 8.0k 51.05
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $405k 8.8k 46.05
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $399k 3.9k 103.21
Nextera Energy (NEE) 0.0 $390k 4.4k 87.76
Rbb Fund Trust Tweedy Browne (COPY) 0.0 $387k 26k 14.73
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $386k 7.8k 49.55
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $372k 6.3k 59.20
Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.0 $372k 3.7k 100.59
General Dynamics Corporation (GD) 0.0 $372k 1.0k 354.33
Spdr Series Trust St Str P500etf (SPYM) 0.0 $360k 4.1k 87.87
McDonald's Corporation (MCD) 0.0 $357k 1.3k 270.26
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $353k 4.3k 83.07
Lowe's Companies (LOW) 0.0 $352k 1.6k 220.54
Ishares Tr Select Divid Etf (DVY) 0.0 $350k 2.2k 156.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $342k 1.5k 221.20
American Express Company (AXP) 0.0 $341k 1.0k 338.12
Palantir Technologies Cl A (PLTR) 0.0 $338k 2.9k 116.66
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $338k 515.00 655.26
Vanguard World Mega Cap Val Etf (MGV) 0.0 $319k 2.0k 163.44
Inventrust Pptys Corp Com New (IVT) 0.0 $319k 9.0k 35.40
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $315k 6.9k 45.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $309k 3.7k 83.75
Vanguard Index Fds Large Cap Etf (VV) 0.0 $309k 899.00 343.87
Ishares Tr Msci Eafe Etf (EFA) 0.0 $309k 3.0k 103.89
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $306k 5.2k 59.02
Oneok (OKE) 0.0 $305k 3.5k 86.94
Ishares Tr Core Msci Total (IXUS) 0.0 $304k 3.2k 95.44
Public Storage (PSA) 0.0 $302k 949.00 318.48
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $300k 15k 20.36
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.0 $297k 237.00 1254.50
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $295k 6.2k 47.38
Illinois Tool Works (ITW) 0.0 $293k 1.1k 270.53
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $292k 1.6k 187.82
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $288k 3.3k 88.55
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $279k 8.2k 34.13
Welltower Inc Com reit (WELL) 0.0 $273k 1.2k 226.99
First Tr Exchange-traded Tech Alphadex (FXL) 0.0 $272k 1.3k 217.22
Bristol Myers Squibb (BMY) 0.0 $270k 4.7k 57.63
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $269k 5.3k 50.66
Ishares Tr Ultra Short Dur (ICSH) 0.0 $262k 5.2k 50.58
Williams Companies (WMB) 0.0 $251k 3.4k 74.33
FedEx Corporation (FDX) 0.0 $250k 799.00 313.05
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $248k 12k 19.99
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $243k 1.7k 144.85
AutoZone (AZO) 0.0 $240k 75.00 3195.95
Victory Portfolios Ii Core Bd Etf (UITB) 0.0 $239k 5.1k 46.84
Spdr Series Trust St Str P400mid (SPMD) 0.0 $238k 3.5k 67.55
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $237k 12k 19.52
McKesson Corporation (MCK) 0.0 $233k 309.00 755.22
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $233k 3.4k 68.61
Wisdomtree Tr Arti Int Inn Fd (WTAI) 0.0 $233k 4.9k 47.47
First American Financial (FAF) 0.0 $232k 3.4k 68.59
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $229k 4.0k 57.67
Putnam Etf Trust Franklin Muni (FTMU) 0.0 $225k 28k 7.93
CVS Caremark Corporation (CVS) 0.0 $225k 2.2k 103.47
Fiserv (FISV) 0.0 $224k 4.6k 49.05
United Parcel Svcs CL B (UPS) 0.0 $224k 2.1k 107.51
W.W. Grainger (GWW) 0.0 $223k 164.00 1360.40
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $223k 2.2k 99.00
Spdr Series Trust St Str Nyse Tech (XNTK) 0.0 $220k 563.00 390.36
Trane Technologies SHS (TT) 0.0 $218k 444.00 491.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $218k 7.5k 28.96
Exponent (EXPO) 0.0 $217k 3.7k 58.76
Ishares Tr Tips Bd Etf (TIP) 0.0 $216k 2.0k 109.40
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $214k 22k 9.64
Hca Holdings (HCA) 0.0 $213k 547.00 389.95
Enbridge (ENB) 0.0 $213k 3.9k 54.21
Pfizer (PFE) 0.0 $209k 8.7k 24.08
Texas Instruments Incorporated (TXN) 0.0 $209k 700.00 298.11
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $207k 1.3k 153.41
Kinder Morgan (KMI) 0.0 $207k 6.5k 31.97
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $205k 5.4k 38.23
Freeport Mcmoran CL B (FCX) 0.0 $204k 3.2k 62.90
EQT Corporation (EQT) 0.0 $203k 3.8k 53.18
Newmont Mining Corporation (NEM) 0.0 $202k 2.2k 93.38
Realty Income (O) 0.0 $202k 3.3k 61.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $201k 1.0k 197.59
Village Farms International (VFF) 0.0 $172k 86k 2.00
Atea Pharmaceuticals (AVIR) 0.0 $114k 25k 4.65
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $92k 12k 7.88
Adt (ADT) 0.0 $65k 10k 6.50