13F-HR filed by Certified Advisory Corp
Certified Advisory Corp filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 327 holding rows worth $1,240,088,752.
- Accession
- 0001731732-26-000004
- Filer
- CIK 1731732
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 327 entries on the cover page, a total value of $1,240,088,752 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,240,088,752 with VALUE read as dollars as filed, 13F file number 028-18660. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 580,439 | $49,996,616 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 61,040 | $44,950,093 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 411,962 | $32,557,363 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 979,820 | $30,472,398 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 447,890 | $27,858,624 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 121,337 | $26,443,567 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 517,962 | $23,852,146 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,376 | $23,496,849 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 192,216 | $23,400,382 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 181,759 | $22,676,283 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 770,700 | $21,348,383 | dollars as filed | |
| Apple Inc | 037833100 | COM | 72,814 | $21,069,564 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,176 | $20,725,479 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 122,682 | $19,387,471 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 65,757 | $19,110,196 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 339,284 | $17,900,611 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 364,814 | $17,638,758 | dollars as filed | |
| VGT | 92204A702 | SHS | 145,441 | $17,383,161 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 209,395 | $17,157,811 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 176,394 | $17,036,172 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 176,900 | $16,135,076 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 202,069 | $15,498,673 | dollars as filed | |
| SPDW | 78463X889 | COM | 285,325 | $14,377,505 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 103,359 | $14,115,974 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 269,658 | $13,650,076 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 138,233 | $13,338,067 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 431,011 | $12,934,635 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 322,301 | $12,933,954 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 151,403 | $12,498,283 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 365,708 | $12,375,545 | dollars as filed | |
| IJH | 464287507 | COM | 150,154 | $11,578,389 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 219,172 | $11,515,323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 124,635 | $11,229,642 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 219,609 | $10,932,130 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 111,060 | $10,917,191 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,992 | $10,003,850 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,749 | $9,520,498 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 47,283 | $9,460,816 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,313 | $9,405,655 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 115,835 | $9,389,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 211,593 | $9,128,131 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 362,573 | $9,075,213 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 93,774 | $8,364,646 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 152,878 | $8,258,474 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 141,324 | $8,225,059 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,098 | $7,607,604 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 106,082 | $7,558,326 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 303,176 | $7,543,027 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 259,188 | $7,358,343 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 48,339 | $7,169,117 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 140,849 | $7,074,866 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,479 | $6,961,175 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,954 | $6,900,830 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,923 | $6,475,955 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 98,173 | $6,434,344 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,050 | $6,235,794 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 118,536 | $6,235,014 | dollars as filed | |
| SCHD | 808524797 | COM | 193,921 | $6,149,250 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 136,852 | $6,026,234 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 127,938 | $5,937,614 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,483 | $5,823,779 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,580 | $5,811,605 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 221,030 | $5,640,686 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 108,241 | $5,473,753 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 216,406 | $5,446,933 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,767 | $5,376,997 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 76,187 | $5,325,505 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 35,955 | $5,264,111 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 42,198 | $4,947,710 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 38,129 | $4,873,228 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,218 | $4,869,169 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 82,086 | $4,802,863 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 42,269 | $4,655,980 | dollars as filed | |
| VTI | 922908769 | COM | 12,487 | $4,620,518 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 84,242 | $4,602,156 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,163 | $4,475,776 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 115,799 | $4,256,774 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 18,274 | $4,180,960 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 27,031 | $4,170,899 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 96,957 | $4,167,200 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,212 | $4,117,272 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 65,745 | $4,083,450 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 41,422 | $4,067,592 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 50,093 | $3,903,947 | dollars as filed | |
| MGC | 921910873 | COM | 14,267 | $3,903,908 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,249 | $3,896,370 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 15,596 | $3,780,736 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 29,088 | $3,611,807 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 15,751 | $3,551,753 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12,232 | $3,493,109 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,948 | $3,403,197 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,436 | $3,360,666 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 65,011 | $3,283,056 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40,033 | $3,225,497 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,510 | $3,158,527 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 56,017 | $3,026,576 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 31,918 | $2,976,256 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 37,491 | $2,936,709 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 54,537 | $2,896,434 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 57,386 | $2,868,723 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 57,993 | $2,830,620 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,439 | $2,806,515 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 33,603 | $2,730,924 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 21,067 | $2,698,317 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 15,578 | $2,650,419 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,147 | $2,637,537 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,883 | $2,591,763 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,058 | $2,577,011 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,692 | $2,543,981 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,048 | $2,537,694 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 19,569 | $2,491,902 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 32,348 | $2,442,298 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,399 | $2,423,930 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,612 | $2,402,916 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,529 | $2,302,810 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,423 | $2,225,014 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,893 | $2,202,419 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 25,623 | $2,117,702 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,152 | $2,098,309 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 42,418 | $2,095,876 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 26,079 | $2,071,194 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,931 | $2,034,807 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,048 | $1,982,016 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 31,248 | $1,953,754 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 25,601 | $1,940,271 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,683 | $1,933,363 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 31,636 | $1,923,125 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,551 | $1,904,546 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 16,059 | $1,862,497 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 35,627 | $1,803,058 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39,126 | $1,773,970 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,278 | $1,751,738 | dollars as filed | |
| VWO | 922042858 | SHS | 28,782 | $1,718,019 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 23,710 | $1,705,952 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 41,581 | $1,687,009 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 27,832 | $1,677,993 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,704 | $1,570,645 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,422 | $1,556,343 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,250 | $1,539,112 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,184 | $1,530,894 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,664 | $1,467,374 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,153 | $1,458,449 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,988 | $1,451,580 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 22,841 | $1,426,651 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,857 | $1,423,295 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 8,463 | $1,399,552 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,200 | $1,363,347 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 13,021 | $1,341,837 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 6,704 | $1,340,642 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,773 | $1,281,883 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 29,186 | $1,263,476 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 29,228 | $1,224,952 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,648 | $1,213,363 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 24,567 | $1,210,666 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,577 | $1,174,615 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,738 | $1,174,430 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,579 | $1,156,824 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 42,297 | $1,144,129 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 20,910 | $1,082,741 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,519 | $1,068,245 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,816 | $1,063,641 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 22,705 | $1,056,484 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 12,906 | $996,985 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,697 | $982,001 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 22,595 | $972,941 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,801 | $970,884 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,900 | $965,770 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,219 | $958,065 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 20,931 | $952,144 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,369 | $945,798 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 882 | $938,981 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,061 | $937,592 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,097 | $930,522 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,240 | $896,513 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,542 | $895,470 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,667 | $894,888 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,821 | $894,551 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 17,534 | $883,734 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,138 | $880,973 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,078 | $863,668 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,732 | $850,476 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,748 | $842,378 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 20,951 | $831,341 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 10,596 | $820,438 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,383 | $820,162 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 17,309 | $810,247 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 796 | $804,699 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,161 | $789,939 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 21,175 | $780,075 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,587 | $773,457 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 18,521 | $766,975 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,788 | $745,347 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 26,013 | $717,711 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,769 | $715,171 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,227 | $690,902 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,861 | $688,407 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,289 | $680,725 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,951 | $675,059 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 22,712 | $671,362 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 16,070 | $654,367 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,971 | $653,569 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,279 | $651,155 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,762 | $637,891 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,200 | $624,475 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 963 | $617,070 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,608 | $610,640 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,189 | $605,452 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,541 | $600,694 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 23,563 | $594,259 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 30,164 | $591,675 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,096 | $587,833 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,370 | $583,818 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,143 | $577,941 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 14,003 | $572,850 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,298 | $562,396 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 30,687 | $548,692 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,040 | $543,379 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 451 | $530,250 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 31,029 | $518,190 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,785 | $512,495 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,894 | $511,318 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 16,844 | $511,039 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,915 | $507,599 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,802 | $506,944 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,961 | $501,299 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,010 | $500,034 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 9,292 | $484,843 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 500 | $482,939 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,011 | $482,700 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,117 | $478,738 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,574 | $476,988 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,264 | $465,891 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,704 | $463,599 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,202 | $457,313 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,043 | $449,418 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,167 | $442,248 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,307 | $440,624 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,933 | $440,388 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,605 | $423,236 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,434 | $419,080 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,341 | $418,583 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,599 | $417,325 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,137 | $412,888 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,544 | $410,889 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 6,794 | $406,931 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,962 | $406,462 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 8,784 | $404,497 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,868 | $399,234 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,439 | $389,571 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 26,259 | $386,797 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,781 | $385,562 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 6,282 | $371,894 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 3,696 | $371,774 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,049 | $371,690 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,092 | $359,565 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,320 | $356,737 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,251 | $353,115 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,594 | $351,536 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,240 | $350,112 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,545 | $341,754 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,008 | $340,826 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,901 | $338,421 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 515 | $337,458 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,950 | $318,707 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,997 | $318,508 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 6,905 | $315,127 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,692 | $309,197 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 899 | $309,141 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,972 | $308,763 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 5,188 | $306,196 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,513 | $305,429 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,180 | $303,499 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 949 | $302,235 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 14,731 | $299,997 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 237 | $297,317 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 6,220 | $294,673 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,084 | $293,251 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,554 | $291,872 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,251 | $287,878 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 8,168 | $278,787 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,203 | $273,067 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,250 | $271,526 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,692 | $270,377 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 5,314 | $269,181 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,183 | $262,160 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,371 | $250,580 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 799 | $250,130 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 12,400 | $247,876 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,676 | $242,766 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 75 | $239,696 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 5,100 | $238,882 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,518 | $237,658 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 12,151 | $237,248 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 309 | $233,363 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 3,400 | $233,274 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 4,899 | $232,550 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,376 | $231,560 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,966 | $228,713 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 28,385 | $225,092 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,175 | $225,047 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,563 | $223,807 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,080 | $223,615 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 164 | $223,106 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,249 | $222,640 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 563 | $219,771 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 444 | $218,048 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,511 | $217,525 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,700 | $217,412 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,977 | $216,291 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 22,154 | $213,562 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 547 | $213,304 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,924 | $212,735 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,691 | $209,277 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 700 | $208,679 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,349 | $206,951 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,472 | $206,901 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,364 | $205,055 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,235 | $203,467 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,821 | $203,186 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,162 | $201,895 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,254 | $201,603 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,017 | $200,948 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 86,000 | $172,000 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 24,500 | $113,925 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,661 | $91,892 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,039 | $65,252 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731732-26-000004 | this filing | 2026-07-16 | acceptance time not in the bulk data set |