Certified Advisory Corp

13F filer, CIK 1731732, ALTAMONTE SPRINGS, FL

Certified Advisory Corp reported $921,403,236 across 297 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 24.98% of the portfolio.

Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000217

Period: 2024-12-31
Reported value: $921M
Holdings: 297
Top 10 weight: 24.98%
New: 11
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+479,720	$13.1M
FNDXadded	+506,044	$12M
FSTAnew	+213,386	$10.5M
SCHGadded	+224,022	$6.24M
SCHFadded	+304,973	$5.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
RSPSreduced	-336,917	-$10.1M
PFEBexited	-66,447	-$2.39M
RIGSreduced	-102,168	-$2.36M
PJANreduced	-32,965	-$1.39M
PMARreduced	-27,256	-$1.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000217, largest first. % of portfolio is the value over $921,403,236, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	97,759	$40.1M	4.35%	-885	Timeline
COWZPACER FDS TR	498,855	$28.2M	3.06%	+11,056	Timeline
QQQINVESCO QQQ TR	54,103	$27.7M	3%	+878	Timeline
VTVVANGUARD INDEX FDS	130,436	$22.1M	2.4%	-998	Timeline
IVVISHARES TR	36,508	$21.5M	2.33%	+99	Timeline
SCHDSCHWAB STRATEGIC TR	719,554	$19.7M	2.13%	+479,720	Timeline
AAPLAPPLE INC	77,813	$19.5M	2.11%	-271	Timeline
FBNDFIDELITY MERRIMACK STR TR	397,080	$17.8M	1.93%	+7,887	Timeline
FNDXSCHWAB STRATEGIC TR	716,231	$17M	1.84%	+506,044	Timeline
BIVVANGUARD BD INDEX FDS	223,880	$16.7M	1.82%	+30,067	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	332,765	$15.2M	1.65%	+30,906	Timeline
FNDFSCHWAB STRATEGIC TR	437,197	$14.5M	1.58%	-5,357	Timeline
ICVTISHARES TR	168,094	$14.3M	1.55%	+1,565	Timeline
SPTISPDR SERIES TRUST	479,906	$13.4M	1.45%	+45,376	Timeline
SPDWSPDR INDEX SHS FDS	368,137	$12.6M	1.36%	+3,015	Timeline
VGTVANGUARD WORLD FD	20,206	$12.6M	1.36%	-112	Timeline
IWYISHARES TR	52,007	$12.2M	1.33%	+1,349	Timeline
IUSVISHARES TR	121,837	$11.3M	1.22%	+961	Timeline
SPSBSPDR SERIES TRUST	363,948	$10.9M	1.18%	+21,805	Timeline
VYMVANGUARD WHITEHALL FDS	84,923	$10.8M	1.18%	+1,111	Timeline
IJHISHARES TR	170,862	$10.6M	1.16%	+4,214	Timeline
FSTAFIDELITY COVINGTON TRUST	213,386	$10.5M	1.14%	new	Timeline
MAMASTERCARD INCORPORATED	19,645	$10.3M	1.12%	+16	Timeline
SCHFSCHWAB STRATEGIC TR	547,779	$10.1M	1.1%	+304,973	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	213,611	$10.1M	1.1%	+24,790	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	141,639	$9.49M	1.03%	+4,534	Timeline
IJRISHARES TR	80,163	$9.24M	1%	+223	Timeline
VOOVANGUARD INDEX FDS	16,452	$8.86M	0.96%	+1,693	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	358,304	$8.83M	0.96%	+18,008	Timeline
USTBVICTORY PORTFOLIOS II	174,190	$8.74M	0.95%	+10,880	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,138	$8.67M	0.94%	-389	Timeline
IOOISHARES TR	85,371	$8.6M	0.93%	+1,430	Timeline
SJNKSPDR SERIES TRUST	328,119	$8.28M	0.9%	+7,429	Timeline
SCHGSCHWAB STRATEGIC TR	295,657	$8.24M	0.89%	+224,022	Timeline
XLRESELECT SECTOR SPDR TR	198,437	$8.07M	0.88%	+10,606	Timeline
IHIISHARES TR	136,372	$7.96M	0.86%	-2,285	Timeline
CALFPACER FDS TR	178,362	$7.85M	0.85%	-3,488	Timeline
IQLTISHARES TR	207,996	$7.72M	0.84%	+9,179	Timeline
AVUVAMERICAN CENTY ETF TR	77,797	$7.51M	0.82%	+5,337	Timeline
SPMBSPDR SERIES TRUST	344,620	$7.43M	0.81%	+12,643	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,181	$7.14M	0.77%	+807	Timeline
VCSHVANGUARD SCOTTSDALE FDS	88,398	$6.9M	0.75%	+10,300	Timeline
AMZNAMAZON COM INC	31,220	$6.85M	0.74%	-64	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	189,749	$6.8M	0.74%	+17,340	Timeline
NVDANVIDIA CORPORATION	49,845	$6.69M	0.73%	-847	Timeline
VGSHVANGUARD SCOTTSDALE FDS	112,756	$6.56M	0.71%	+5,712	Timeline
VONGVANGUARD SCOTTSDALE FDS	63,212	$6.53M	0.71%	+2,135	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,099	$6.5M	0.71%	+104	Timeline
VIGVANGUARD SPECIALIZED FUNDS	32,931	$6.45M	0.7%	+656	Timeline
DFUSDIMENSIONAL ETF TRUST	99,740	$6.36M	0.69%	-1,508	Timeline
MSFTMICROSOFT CORP	14,622	$6.16M	0.67%	+82	Timeline
AVEMAMERICAN CENTY ETF TR	104,362	$6.14M	0.67%	+9,029	Timeline
SPABSPDR SERIES TRUST	243,683	$6.09M	0.66%	+8,847	Timeline
JPMJPMORGAN CHASE & CO	22,664	$5.43M	0.59%	-348	Timeline
IEFAISHARES TR	74,492	$5.24M	0.57%	+10,261	Timeline
VBVANGUARD INDEX FDS	21,765	$5.23M	0.57%	+571	Timeline
IMCGISHARES TR	67,601	$5.11M	0.55%	+3,566	Timeline
POCTINNOVATOR ETFS TRUST	124,648	$4.93M	0.54%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	102,799	$4.92M	0.53%	+1,146	Timeline
SYLDCAMBRIA ETF TR	70,837	$4.85M	0.53%	+347	Timeline
VTIPVANGUARD MALVERN FDS	98,824	$4.79M	0.52%	-2,849	Timeline
VVISA INC	13,915	$4.4M	0.48%	+40	Timeline
IAGGISHARES TR	87,742	$4.38M	0.48%	+2,882	Timeline
AFLAFLAC INC	42,331	$4.38M	0.48%	+24	Timeline
DFIVDIMENSIONAL ETF TRUST	121,894	$4.32M	0.47%	+6,480	Timeline
DBEFDBX ETF TR	101,500	$4.2M	0.46%	+17,789	Timeline
FMATFIDELITY COVINGTON TRUST	84,635	$4.08M	0.44%	+16,170	Timeline
HDHOME DEPOT INC	10,167	$3.95M	0.43%	-878	Timeline
APRWAIM ETF PRODUCTS TRUST	119,582	$3.93M	0.43%	-1,196	Timeline
GOOGLALPHABET INC	20,032	$3.79M	0.41%	+321	Timeline
XLESELECT SECTOR SPDR TR	43,692	$3.74M	0.41%	-774	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	68,099	$3.7M	0.4%	+4,063	Timeline
ISCGISHARES TR	74,474	$3.68M	0.4%	+5,152	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	59,408	$3.51M	0.38%	+11,633	Timeline
IWFISHARES TR	8,528	$3.42M	0.37%	-13	Timeline
VDCVANGUARD WORLD FD	15,659	$3.31M	0.36%	+81	Timeline
XLISELECT SECTOR SPDR TR	24,927	$3.28M	0.36%	-76	Timeline
GOOGALPHABET INC	17,236	$3.28M	0.36%	-64	Timeline
VAWVANGUARD WORLD FD	17,215	$3.23M	0.35%	-413	Timeline
SPYVSPDR SERIES TRUST	62,759	$3.21M	0.35%	-1,925	Timeline
VSSVANGUARD INTL EQUITY INDEX F	27,828	$3.19M	0.35%	-460	Timeline
VYMIVANGUARD WHITEHALL FDS	46,503	$3.16M	0.34%	-162	Timeline
SPGIS&P GLOBAL INC	6,314	$3.14M	0.34%	-26	Timeline
LLYELI LILLY & CO	4,036	$3.12M	0.34%	-59	Timeline
XLVSELECT SECTOR SPDR TR	22,526	$3.1M	0.34%	+219	Timeline
TSLATESLA INC	7,381	$2.98M	0.32%	+47	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	58,568	$2.95M	0.32%	+15,504	Timeline
TAXFAMERICAN CENTY ETF TR	58,412	$2.93M	0.32%	+3,315	Timeline
PANWPALO ALTO NETWORKS INC	16,020	$2.92M	0.32%	+8,123	Timeline
JNJJOHNSON & JOHNSON	18,794	$2.72M	0.29%	-486	Timeline
AVUSAMERICAN CENTY ETF TR	28,015	$2.72M	0.29%	+185	Timeline
VMBSVANGUARD SCOTTSDALE FDS	59,377	$2.69M	0.29%	+1,258	Timeline
LMTLOCKHEED MARTIN CORP	5,533	$2.69M	0.29%	+687	Timeline
IVWISHARES TR	26,237	$2.66M	0.29%	-976	Timeline
DTDWISDOMTREE TR	34,156	$2.59M	0.28%	+126	Timeline
VTIVANGUARD INDEX FDS	8,931	$2.59M	0.28%	-39	Timeline
GLDSPDR GOLD TR	10,527	$2.55M	0.28%	+985	Timeline
DFATDIMENSIONAL ETF TRUST	44,584	$2.48M	0.27%	+2,350	Timeline
SMMUPIMCO ETF TR	46,382	$2.31M	0.25%	+4,397	Timeline
CVXCHEVRON CORPORATION	15,854	$2.3M	0.25%	-1,158	Timeline
VOVANGUARD INDEX FDS	8,508	$2.25M	0.24%	+49	Timeline
WMTWALMART INC	24,084	$2.18M	0.24%	+209	Timeline
IWPISHARES TR	17,044	$2.16M	0.23%	+2,602	Timeline
IWDISHARES TR	11,367	$2.1M	0.23%	+164	Timeline
DUKDUKE ENERGY CORP NEW	19,329	$2.08M	0.23%	+278	Timeline
KOCOCA COLA CO	33,190	$2.07M	0.22%	+326	Timeline
PFEPFIZER INC	71,158	$1.89M	0.2%	-9,693	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	15,201	$1.88M	0.2%	+1,103	Timeline
UNHUNITEDHEALTH GROUP INC	3,673	$1.86M	0.2%	-83	Timeline
XLYSELECT SECTOR SPDR TR	8,210	$1.84M	0.2%	+122	Timeline
MGCVANGUARD WORLD FD	8,568	$1.82M	0.2%	-387	Timeline
HSCZISHARES TR	53,703	$1.72M	0.19%	+13,343	Timeline
DGROISHARES TR	27,976	$1.72M	0.19%	-147	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,751	$1.67M	0.18%	-10	Timeline
CMICUMMINS INC	4,671	$1.63M	0.18%	-138	Timeline
XLKSELECT SECTOR SPDR TR	6,972	$1.62M	0.18%	-32	Timeline
FDVVFIDELITY COVINGTON TRUST	32,408	$1.62M	0.18%	+4,810	Timeline
DISDISNEY WALT CO	13,965	$1.55M	0.17%	-630	Timeline
NOCTINNOVATOR ETFS TRUST	30,150	$1.55M	0.17%	new	Timeline
QCOMQUALCOMM INC	10,037	$1.54M	0.17%	+14	Timeline
EPDENTERPRISE PRODS PARTNERS L	48,322	$1.52M	0.16%	+25,245	Timeline
IWBISHARES TR	4,702	$1.51M	0.16%	-36	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,815	$1.5M	0.16%	+137	Timeline
OEFISHARES TR	4,822	$1.39M	0.15%	+1,056	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	25,626	$1.39M	0.15%	+1,420	Timeline
ABBVABBVIE INC	7,505	$1.33M	0.14%	+69	Timeline
FMDEFIDELITY COVINGTON TRUST	39,225	$1.29M	0.14%	+9,916	Timeline
XLUSELECT SECTOR SPDR TR	16,914	$1.28M	0.14%	+321	Timeline
MOALTRIA GROUP INC	24,297	$1.27M	0.14%	-348	Timeline
VWOVANGUARD INTL EQUITY INDEX F	28,367	$1.25M	0.14%	-786	Timeline
MUNIPIMCO ETF TR	23,468	$1.21M	0.13%	+263	Timeline
XLFSELECT SECTOR SPDR TR	24,809	$1.2M	0.13%	+454	Timeline
XOMEXXON MOBIL CORP	10,940	$1.18M	0.13%	+7	Timeline
PDECINNOVATOR ETFS TRUST	30,596	$1.18M	0.13%	+21,482	Timeline
FISVFISERV INC	5,717	$1.17M	0.13%	-521	Timeline
FBCGFIDELITY COVINGTON TRUST	24,590	$1.14M	0.12%	+1,471	Timeline
GEGE AEROSPACE	6,778	$1.13M	0.12%	+126	Timeline
ISCFISHARES TR	33,961	$1.1M	0.12%	-1,907	Timeline
IVEISHARES TR	5,741	$1.1M	0.12%	-274	Timeline
NSCNORFOLK SOUTHN CORP	4,597	$1.08M	0.12%	+16	Timeline
AVDEAMERICAN CENTY ETF TR	17,573	$1.08M	0.12%	+1,239	Timeline
FELCFIDELITY COVINGTON TRUST	32,501	$1.07M	0.12%	-260	Timeline
NNNNNN REIT INC	25,994	$1.06M	0.12%	+140	Timeline
SPYGSPDR SERIES TRUST	11,942	$1.05M	0.11%	+111	Timeline
TFCTRUIST FINL CORP	23,746	$1.03M	0.11%	+4	Timeline
NFLXNETFLIX INC.	1,144	$1.02M	0.11%	-20	Timeline
ITAISHARES TR	6,729	$978K	0.11%	+3,947	Timeline
VCITVANGUARD SCOTTSDALE FDS	12,152	$975K	0.11%	+3,565	Timeline
GILDGILEAD SCIENCES INC	10,464	$967K	0.1%	-13	Timeline
PGPROCTER & GAMBLE CO	5,683	$953K	0.1%	+49	Timeline
AEPAMERICAN ELEC PWR CO INC	10,074	$929K	0.1%	-117	Timeline
IWRISHARES TR	10,159	$898K	0.1%	+115	Timeline
MUBISHARES TR	8,352	$890K	0.1%	+14	Timeline
SDYSPDR SERIES TRUST	6,700	$885K	0.1%	-3	Timeline
SOSOUTHERN CO	9,985	$822K	0.09%	-9	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	34,054	$819K	0.09%	+239	Timeline
INVESCOINVESCO	39,503	$816K	0.09%	-3,053
AVGOBROADCOM INC	3,514	$815K	0.09%	+104	Timeline
VOTVANGUARD INDEX FDS	3,082	$782K	0.08%	+3	Timeline
ORCLORACLE CORP	4,600	$767K	0.08%	+83	Timeline
TAT&T INC	33,512	$763K	0.08%	-1,050	Timeline
BABOEING CO	4,207	$745K	0.08%	-118	Timeline
VZVERIZON COMMUNICATIONS INC	18,228	$729K	0.08%	-10,256	Timeline
AVDVAMERICAN CENTY ETF TR	10,760	$700K	0.08%	-45	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.07%	0	Timeline
PJANINNOVATOR ETFS TRUST	16,029	$677K	0.07%	-32,965	Timeline
IHFISHARES TR	14,001	$672K	0.07%	-748	Timeline
IWMISHARES TR	3,015	$666K	0.07%	+24	Timeline
VTEBVANGUARD MUN BD FDS	13,266	$665K	0.07%	+3,228	Timeline
ABTABBOTT LABORATORIES	5,713	$646K	0.07%	-12	Timeline
BNDVANGUARD BD INDEX FDS	8,857	$637K	0.07%	-1,331	Timeline
VXUSVANGUARD STAR FDS	10,753	$634K	0.07%	+183	Timeline
PRFINVESCO EXCHANGE TRADED FD T	15,676	$632K	0.07%	+7	Timeline
MRKMERCK & CO INC	6,348	$632K	0.07%	-55	Timeline
ICSHISHARES TR	12,276	$619K	0.07%	-1,383	Timeline
VHTVANGUARD WORLD FD	2,423	$615K	0.07%	+5	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,064	$606K	0.07%	+76	Timeline
CSXCSX CORP	18,352	$592K	0.06%	+21	Timeline
OCTWAIM ETF PRODUCTS TRUST	16,469	$586K	0.06%	+2,835	Timeline
EFAISHARES TR	7,736	$585K	0.06%	new	Timeline
VNQVANGUARD INDEX FDS	6,531	$582K	0.06%	-661	Timeline
PSNPARSONS CORP DEL	6,228	$575K	0.06%	+485	Timeline
PJULINNOVATOR ETFS TRUST	13,931	$574K	0.06%	-160	Timeline
BANK OF AMER CORPBANK OF AMER CORP	467	$569K	0.06%	-6
PMARINNOVATOR ETFS TRUST	13,587	$546K	0.06%	-27,256	Timeline
UTGREAVES UTIL INCOME FD	17,185	$545K	0.06%	+134	Timeline
PDIPIMCO DYNAMIC INCOME FD	29,233	$536K	0.06%	-1,171	Timeline
METAMETA PLATFORMS INC	912	$534K	0.06%	+40	Timeline
NOCNORTHROP GRUMMAN CORP	1,133	$532K	0.06%	-10	Timeline
SPEMSPDR INDEX SHS FDS	13,395	$514K	0.06%	-100	Timeline
BCDABRDN ETFS	16,367	$513K	0.06%	+1,969	Timeline
FLOTISHARES TR	9,820	$500K	0.05%	-99	Timeline
RPMRPM INTL INC	4,043	$498K	0.05%	-23	Timeline
PEPPEPSICO INC	3,157	$480K	0.05%	+32	Timeline
OXYOCCIDENTAL PETE CORP	9,633	$476K	0.05%	new	Timeline
IVTINVENTRUST PPTYS CORP	15,694	$473K	0.05%	-1,264	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	15,702	$473K	0.05%	-336,917	Timeline
CCITIGROUP INC	6,689	$471K	0.05%	-129	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	20,373	$470K	0.05%	+3,061
GSGOLDMAN SACHS GROUP INC	818	$469K	0.05%	0	Timeline
BACBANK OF AMER CORP	10,445	$459K	0.05%	-61	Timeline
ADBEADOBE INC	1,030	$458K	0.05%	0	Timeline
NJULINNOVATOR ETFS TRUST	7,251	$455K	0.05%	0	Timeline
RTXRTX CORPORATION	3,844	$445K	0.05%	-99	Timeline
ITBISHARES TR	4,243	$439K	0.05%	+334	Timeline
MCDMCDONALDS CORP	1,512	$438K	0.05%	+19	Timeline
FTECFIDELITY COVINGTON TRUST	2,368	$438K	0.05%	+4	Timeline
AVLVAMERICAN CENTY ETF TR	6,498	$434K	0.05%	+40	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	22,315	$434K	0.05%	+117	Timeline
VDEVANGUARD WORLD FD	3,522	$427K	0.05%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	7,100	$424K	0.05%	+33	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	8,976	$424K	0.05%	+65	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,421	$424K	0.05%	+779	Timeline
RYROYAL BK CDA	3,494	$421K	0.05%	+6	Timeline
EXPOEXPONENT INC	4,723	$421K	0.05%	0	Timeline
UNPUNION PAC CORP	1,841	$420K	0.05%	+83	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	10,000	$420K	0.05%	0	Timeline
MCKMCKESSON CORP	715	$408K	0.04%	-4	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	20,683	$403K	0.04%	+92	Timeline
CWBSPDR SERIES TRUST	5,131	$400K	0.04%	-56	Timeline
ONEQFIDELITY COMWLTH TR	5,232	$398K	0.04%	-61	Timeline
LOWLOWES COS INC	1,599	$395K	0.04%	+20	Timeline
AMGNAMGEN INC	1,490	$388K	0.04%	+20	Timeline
VBRVANGUARD INDEX FDS	1,937	$384K	0.04%	+4	Timeline
DSTLETF SER SOLUTIONS	6,794	$373K	0.04%	0	Timeline
BXBLACKSTONE INC	2,129	$367K	0.04%	-96	Timeline
PFNPIMCO INCOME STRATEGY FD II	49,150	$366K	0.04%	-108	Timeline
ETNEATON CORP PLC	1,089	$361K	0.04%	+20	Timeline
VFHVANGUARD WORLD FD	3,027	$357K	0.04%	+4	Timeline
XLPSELECT SECTOR SPDR TR	4,535	$357K	0.04%	-54	Timeline
PMPHILIP MORRIS INTL INC	2,922	$352K	0.04%	+5	Timeline
OKEONEOK INC NEW	3,461	$347K	0.04%	+16	Timeline
IWNISHARES TR	2,077	$341K	0.04%	0	Timeline
MUMICRON TECHNOLOGY INC	4,043	$340K	0.04%	+1	Timeline
DFAXDIMENSIONAL ETF TRUST	13,609	$338K	0.04%	+125	Timeline
AXPAMERICAN EXPRESS CO	1,136	$337K	0.04%	0	Timeline
CSCOCISCO SYS INC	5,692	$337K	0.04%	+11	Timeline
IEVISHARES TR	6,454	$336K	0.04%	+14	Timeline
PSAPUBLIC STORAGE	1,083	$324K	0.04%	+1	Timeline
ICOWPACER FDS TR	11,038	$322K	0.03%	-13,892	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,518	$319K	0.03%	+126	Timeline
HWMHOWMET AEROSPACE INC	2,895	$317K	0.03%	+1	Timeline
MGVVANGUARD WORLD FD	2,514	$314K	0.03%	+10	Timeline
FITBFIFTH THIRD BANCORP	7,378	$312K	0.03%	+58	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,717	$304K	0.03%	0	Timeline
SPYMSPDR SERIES TRUST	4,329	$298K	0.03%	+1,012	Timeline
INTUINTUIT	469	$295K	0.03%	-7	Timeline
DVYISHARES TR	2,240	$294K	0.03%	0	Timeline
SPHYSPDR SERIES TRUST	12,424	$292K	0.03%	new	Timeline
ROKROCKWELL AUTOMATION INC	1,008	$288K	0.03%	-4	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,431	$283K	0.03%	0	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	32,609	$275K	0.03%	-234	Timeline
NEENEXTERA ENERGY INC	3,816	$274K	0.03%	+282	Timeline
VVVANGUARD INDEX FDS	1,014	$274K	0.03%	+6	Timeline
GDGENERAL DYNAMICS CORP	983	$259K	0.03%	-11	Timeline
IAUISHARES GOLD TR	5,218	$258K	0.03%	+393	Timeline
CATCATERPILLAR INC	696	$252K	0.03%	+2	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	8,168	$252K	0.03%	0	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	6,220	$250K	0.03%	0	Timeline
UPSUNITED PARCEL SVCS INC	1,976	$249K	0.03%	-16	Timeline
AGGISHARES TR	2,555	$248K	0.03%	-24	Timeline
PNOVINNOVATOR ETFS TRUST	6,526	$247K	0.03%	new	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	10,000	$244K	0.03%	0	Timeline
SCHRSCHWAB STRATEGIC TR	10,001	$243K	0.03%	+5,917	Timeline
IEMGISHARES INC	4,643	$242K	0.03%	+8	Timeline
SPMOINVESCO EXCH TRADED FD TR II	2,513	$239K	0.03%	+5	Timeline
FDXFEDEX CORP	846	$238K	0.03%	-1	Timeline
SCHBSCHWAB STRATEGIC TR	10,472	$238K	0.03%	+6,984	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	9,714	$232K	0.03%	+232	Timeline
MPCMARATHON PETE CORP	1,660	$232K	0.03%	+8	Timeline
SYKSTRYKER CORPORATION	642	$231K	0.03%	+2	Timeline
RIGSALPS ETF TR	9,717	$225K	0.02%	-102,168	Timeline
AMDADVANCED MICRO DEVICES INC	1,856	$224K	0.02%	-57	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,946	$223K	0.02%	-13	Timeline
ISTBISHARES TR	4,659	$223K	0.02%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,096	$221K	0.02%	-3	Timeline
FFAFIRST TR ENHANCED EQUITY	10,649	$221K	0.02%	+63	Timeline
TTTRANE TECHNOLOGIES PLC	597	$220K	0.02%	-129	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,482	$220K	0.02%	new	Timeline
FVALFIDELITY COVINGTON TRUST	3,508	$216K	0.02%	+13	Timeline
FPEFIRST TR EXCH TRADED FD III	12,111	$214K	0.02%	-948	Timeline
BLKBLACKROCK INC	206	$211K	0.02%	new	Timeline
FAFFIRST AMERN FINL CORP	3,376	$211K	0.02%	0	Timeline
IXUSISHARES TR	3,180	$210K	0.02%	0	Timeline
ARKWARK ETF TR	1,915	$207K	0.02%	-649	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,719	$206K	0.02%	new	Timeline
DHRDANAHER CORP DEL	893	$205K	0.02%	0	Timeline
MDYGSPDR SERIES TRUST	2,359	$205K	0.02%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	3,137	$205K	0.02%	-1,116	Timeline
QUALISHARES TR	1,150	$205K	0.02%	-984	Timeline
TIPISHARES TR	1,893	$202K	0.02%	+5	Timeline
SOXXISHARES TR	935	$202K	0.02%	-2	Timeline
ETENERGY TRANSFER L P	10,160	$199K	0.02%	+6	Timeline
FFORD MTR CO	16,576	$164K	0.02%	-2,383	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	10,518	$82.7K	0.01%	+252	Timeline
HLLYHOLLEY INC	21,191	$64K	0.01%	0	Timeline
VFFVILLAGE FARMS INTL INC	41,750	$32.2K	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PFEBINNOVATOR ETFS TRUST	66,447	$2.39M	shares
IPINTERNATIONAL PAPER CO	16,132	$788K	shares
PAPRINNOVATOR ETFS TRUST	8,691	$312K	shares
TMOTHERMO FISHER SCIENTIFIC INC	427	$264K	shares
CMCSACOMCAST CORP NEW	5,258	$220K	shares
HCAHCA HEALTHCARE INC	535	$217K	shares
VOEVANGUARD INDEX FDS	1,232	$207K	shares
ITWILLINOIS TOOL WKS INC	784	$205K	shares
EPIWISDOMTREE TR	4,023	$203K	shares
PTYPIMCO CORPORATE & INCOME OPP	11,363	$164K	shares
ICORECONNECT INCICORECONNECT INC	10,000	$3.5K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-000217	base		2025-01-15	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC