Certified Advisory Corp

13F filer, CIK 1731732, ALTAMONTE SPRINGS, FL

Certified Advisory Corp reported $883,252,382 across 295 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 24.49% of the portfolio.

Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002833

Period: 2025-03-31
Reported value: $883M
Holdings: 295
Top 10 weight: 24.49%
New: 10
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVUVadded	+26,597	$2.32M
AVLVadded	+34,715	$2.26M
VYMadded	+7,476	$964K
PFEBnew	+24,383	$873K
RDVYadded	+13,157	$770K

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
IQLTreduced	-162,122	-$6.43M
SCHDreduced	-150,152	-$4.2M
CALFreduced	-78,900	-$2.96M
FNDFreduced	-73,022	-$2.64M
IJRreduced	-23,227	-$2.43M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002833, largest first. % of portfolio is the value over $883,252,382, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	95,694	$35.5M	4.02%	-2,065	Timeline
COWZPACER FDS TR	495,231	$27.1M	3.07%	-3,624	Timeline
QQQINVESCO QQQ TR	55,708	$26.1M	2.96%	+1,605	Timeline
VTVVANGUARD INDEX FDS	131,584	$22.7M	2.57%	+1,148	Timeline
IVVISHARES TR	35,783	$20.1M	2.28%	-725	Timeline
FBNDFIDELITY MERRIMACK STR TR	404,011	$18.4M	2.09%	+6,931	Timeline
FNDXSCHWAB STRATEGIC TR	745,779	$17.6M	1.99%	+29,548	Timeline
AAPLAPPLE INC	75,926	$16.9M	1.91%	-1,887	Timeline
SCHDSCHWAB STRATEGIC TR	569,402	$15.9M	1.8%	-150,152	Timeline
BIVVANGUARD BD INDEX FDS	207,880	$15.9M	1.8%	-16,000	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	326,680	$15.1M	1.7%	-6,085	Timeline
ICVTISHARES TR	165,636	$13.8M	1.57%	-2,458	Timeline
FNDFSCHWAB STRATEGIC TR	364,175	$13.2M	1.49%	-73,022	Timeline
SPDWSPDR INDEX SHS FDS	342,168	$12.5M	1.41%	-25,969	Timeline
SPTISPDR SERIES TRUST	435,234	$12.4M	1.41%	-44,672	Timeline
VYMVANGUARD WHITEHALL FDS	92,399	$11.9M	1.35%	+7,476	Timeline
IWYISHARES TR	54,099	$11.4M	1.29%	+2,092	Timeline
SPSBSPDR SERIES TRUST	374,890	$11.3M	1.28%	+10,942	Timeline
SCHFSCHWAB STRATEGIC TR	568,112	$11.2M	1.27%	+20,333	Timeline
FSTAFIDELITY COVINGTON TRUST	217,111	$11.1M	1.26%	+3,725	Timeline
IUSVISHARES TR	119,463	$11M	1.25%	-2,374	Timeline
VGTVANGUARD WORLD FD	19,700	$10.7M	1.21%	-506	Timeline
MAMASTERCARD INCORPORATED	19,223	$10.5M	1.19%	-422	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,771	$10M	1.13%	-367	Timeline
IJHISHARES TR	167,915	$9.8M	1.11%	-2,947	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	197,786	$9.47M	1.07%	-15,825	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	142,345	$9.44M	1.07%	+706	Timeline
AVUVAMERICAN CENTY ETF TR	104,394	$9.1M	1.03%	+26,597	Timeline
VOOVANGUARD INDEX FDS	17,614	$9.05M	1.02%	+1,162	Timeline
USTBVICTORY PORTFOLIOS II	177,316	$8.98M	1.02%	+3,126	Timeline
IOOISHARES TR	92,790	$8.93M	1.01%	+7,419	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	358,134	$8.86M	1%	-170	Timeline
SJNKSPDR SERIES TRUST	340,524	$8.57M	0.97%	+12,405	Timeline
XLRESELECT SECTOR SPDR TR	194,426	$8.14M	0.92%	-4,011	Timeline
IHIISHARES TR	134,622	$8.1M	0.92%	-1,750	Timeline
SPMBSPDR SERIES TRUST	354,082	$7.81M	0.88%	+9,462	Timeline
SCHGSCHWAB STRATEGIC TR	307,639	$7.7M	0.87%	+11,982	Timeline
VCSHVANGUARD SCOTTSDALE FDS	89,281	$7.05M	0.8%	+883	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,387	$6.93M	0.78%	+206	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	201,390	$6.75M	0.76%	+11,641	Timeline
VGSHVANGUARD SCOTTSDALE FDS	113,485	$6.66M	0.75%	+729	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,948	$6.57M	0.74%	-151	Timeline
SPABSPDR SERIES TRUST	250,362	$6.39M	0.72%	+6,679	Timeline
AVEMAMERICAN CENTY ETF TR	103,684	$6.24M	0.71%	-678	Timeline
DFUSDIMENSIONAL ETF TRUST	100,639	$6.09M	0.69%	+899	Timeline
IJRISHARES TR	56,936	$5.95M	0.67%	-23,227	Timeline
AMZNAMAZON COM INC	30,691	$5.84M	0.66%	-529	Timeline
IEFAISHARES TR	76,238	$5.77M	0.65%	+1,746	Timeline
VEAVANGUARD TAX-MANAGED FDS	104,666	$5.32M	0.6%	+1,867	Timeline
JPMJPMORGAN CHASE & CO	21,629	$5.31M	0.6%	-1,035	Timeline
NVDANVIDIA CORPORATION	48,922	$5.3M	0.6%	-923	Timeline
MSFTMICROSOFT CORP	13,959	$5.24M	0.59%	-663	Timeline
DFIVDIMENSIONAL ETF TRUST	125,180	$4.93M	0.56%	+3,286	Timeline
VTIPVANGUARD MALVERN FDS	98,060	$4.89M	0.55%	-764	Timeline
VBVANGUARD INDEX FDS	21,974	$4.87M	0.55%	+209	Timeline
IMCGISHARES TR	67,132	$4.8M	0.54%	-469	Timeline
POCTINNOVATOR ETFS TRUST	122,163	$4.75M	0.54%	-2,485	Timeline
AFLAFLAC INC	42,419	$4.72M	0.53%	+88	Timeline
VIGVANGUARD SPECIALIZED FUNDS	23,846	$4.63M	0.52%	-9,085	Timeline
FMATFIDELITY COVINGTON TRUST	94,857	$4.58M	0.52%	+10,222	Timeline
VVISA INC	12,557	$4.4M	0.5%	-1,358	Timeline
SYLDCAMBRIA ETF TR	68,970	$4.4M	0.5%	-1,867	Timeline
IAGGISHARES TR	85,999	$4.3M	0.49%	-1,743	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	72,565	$4.25M	0.48%	+13,157	Timeline
VONGVANGUARD SCOTTSDALE FDS	44,796	$4.16M	0.47%	-18,416	Timeline
XLESELECT SECTOR SPDR TR	41,397	$3.87M	0.44%	-2,295	Timeline
CALFPACER FDS TR	99,462	$3.73M	0.42%	-78,900	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	67,480	$3.58M	0.4%	-619	Timeline
VDCVANGUARD WORLD FD	15,604	$3.41M	0.39%	-55	Timeline
APRWAIM ETF PRODUCTS TRUST	106,120	$3.41M	0.39%	-13,462	Timeline
VYMIVANGUARD WHITEHALL FDS	45,587	$3.36M	0.38%	-916	Timeline
GLDSPDR GOLD TR	11,525	$3.32M	0.38%	+998	Timeline
ISCGISHARES TR	73,038	$3.29M	0.37%	-1,436	Timeline
HDHOME DEPOT INC	8,910	$3.27M	0.37%	-1,257	Timeline
XLVSELECT SECTOR SPDR TR	22,148	$3.23M	0.37%	-378	Timeline
XLISELECT SECTOR SPDR TR	24,640	$3.23M	0.37%	-287	Timeline
VAWVANGUARD WORLD FD	16,981	$3.21M	0.36%	-234	Timeline
SPGIS&P GLOBAL INC	6,240	$3.17M	0.36%	-74	Timeline
JNJJOHNSON & JOHNSON	19,059	$3.16M	0.36%	+265	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	61,497	$3.11M	0.35%	+2,929	Timeline
VSSVANGUARD INTL EQUITY INDEX F	26,734	$3.09M	0.35%	-1,094	Timeline
GOOGLALPHABET INC	19,720	$3.05M	0.35%	-312	Timeline
SPYVSPDR SERIES TRUST	58,489	$2.99M	0.34%	-4,270	Timeline
LLYELI LILLY & CO	3,614	$2.98M	0.34%	-422	Timeline
DBEFDBX ETF TR	68,806	$2.98M	0.34%	-32,694	Timeline
IWFISHARES TR	8,072	$2.91M	0.33%	-456	Timeline
TAXFAMERICAN CENTY ETF TR	58,412	$2.89M	0.33%	0	Timeline
PANWPALO ALTO NETWORKS INC	16,160	$2.76M	0.31%	+140	Timeline
IWPISHARES TR	23,102	$2.71M	0.31%	+6,058	Timeline
AVLVAMERICAN CENTY ETF TR	41,213	$2.69M	0.3%	+34,715	Timeline
CVXCHEVRON CORPORATION	15,496	$2.59M	0.29%	-358	Timeline
GOOGALPHABET INC	16,034	$2.51M	0.28%	-1,202	Timeline
KOCOCA COLA CO	34,528	$2.47M	0.28%	+1,338	Timeline
AVUSAMERICAN CENTY ETF TR	26,760	$2.47M	0.28%	-1,255	Timeline
IVWISHARES TR	26,285	$2.44M	0.28%	+48	Timeline
DTDWISDOMTREE TR	31,621	$2.43M	0.28%	-2,535	Timeline
VTIVANGUARD INDEX FDS	8,731	$2.4M	0.27%	-200	Timeline
DFATDIMENSIONAL ETF TRUST	45,735	$2.35M	0.27%	+1,151	Timeline
DUKDUKE ENERGY CORP NEW	19,177	$2.34M	0.26%	-152	Timeline
SMMUPIMCO ETF TR	45,656	$2.28M	0.26%	-726	Timeline
EPDENTERPRISE PRODS PARTNERS L	66,520	$2.27M	0.26%	+18,198	Timeline
LMTLOCKHEED MARTIN CORP	5,068	$2.26M	0.26%	-465	Timeline
VOVANGUARD INDEX FDS	8,671	$2.24M	0.25%	+163	Timeline
WMTWALMART INC	23,339	$2.05M	0.23%	-745	Timeline
TSLATESLA INC	7,457	$1.93M	0.22%	+76	Timeline
UNHUNITEDHEALTH GROUP INC	3,662	$1.92M	0.22%	-11	Timeline
IQLTISHARES TR	45,874	$1.82M	0.21%	-162,122	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	15,730	$1.79M	0.2%	+529	Timeline
VMBSVANGUARD SCOTTSDALE FDS	38,396	$1.78M	0.2%	-20,981	Timeline
PFEPFIZER INC	68,632	$1.74M	0.2%	-2,526	Timeline
MGCVANGUARD WORLD FD	8,591	$1.73M	0.2%	+23	Timeline
FDVVFIDELITY COVINGTON TRUST	34,100	$1.69M	0.19%	+1,692	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,750	$1.68M	0.19%	-65	Timeline
DGROISHARES TR	27,082	$1.67M	0.19%	-894	Timeline
XLYSELECT SECTOR SPDR TR	8,358	$1.65M	0.19%	+148	Timeline
HSCZISHARES TR	50,419	$1.62M	0.18%	-3,284	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,492	$1.62M	0.18%	-259	Timeline
ABBVABBVIE INC	7,509	$1.57M	0.18%	+4	Timeline
QCOMQUALCOMM INC	10,003	$1.54M	0.17%	-34	Timeline
MOALTRIA GROUP INC	23,937	$1.44M	0.16%	-360	Timeline
IWBISHARES TR	4,606	$1.41M	0.16%	-96	Timeline
XLKSELECT SECTOR SPDR TR	6,831	$1.41M	0.16%	-141	Timeline
CMICUMMINS INC	4,427	$1.39M	0.16%	-244	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	26,081	$1.38M	0.16%	+455	Timeline
NOCTINNOVATOR ETFS TRUST	27,803	$1.38M	0.16%	-2,347	Timeline
VCITVANGUARD SCOTTSDALE FDS	16,544	$1.35M	0.15%	+4,392	Timeline
GEGE AEROSPACE	6,739	$1.35M	0.15%	-39	Timeline
OEFISHARES TR	4,922	$1.33M	0.15%	+100	Timeline
XLUSELECT SECTOR SPDR TR	16,865	$1.33M	0.15%	-49	Timeline
DISDISNEY WALT CO	13,465	$1.33M	0.15%	-500	Timeline
XLFSELECT SECTOR SPDR TR	26,313	$1.31M	0.15%	+1,504	Timeline
MUNIPIMCO ETF TR	25,210	$1.3M	0.15%	+1,742	Timeline
IWDISHARES TR	6,886	$1.3M	0.15%	-4,481	Timeline
VWOVANGUARD INTL EQUITY INDEX F	28,223	$1.28M	0.14%	-144	Timeline
FMDEFIDELITY COVINGTON TRUST	39,109	$1.23M	0.14%	-116	Timeline
XOMEXXON MOBIL CORP	10,272	$1.22M	0.14%	-668	Timeline
AVDEAMERICAN CENTY ETF TR	18,361	$1.22M	0.14%	+788	Timeline
ISCFISHARES TR	35,191	$1.19M	0.13%	+1,230	Timeline
ITAISHARES TR	7,531	$1.15M	0.13%	+802	Timeline
FISVFISERV INC	5,201	$1.15M	0.13%	-516	Timeline
PDECINNOVATOR ETFS TRUST	30,382	$1.14M	0.13%	-214	Timeline
GILDGILEAD SCIENCES INC	10,167	$1.14M	0.13%	-297	Timeline
NSCNORFOLK SOUTHN CORP	4,644	$1.1M	0.12%	+47	Timeline
AEPAMERICAN ELEC PWR CO INC	10,027	$1.1M	0.12%	-47	Timeline
IVEISHARES TR	5,563	$1.06M	0.12%	-178	Timeline
NFLXNETFLIX INC.	1,135	$1.06M	0.12%	-9	Timeline
NNNNNN REIT INC	24,130	$1.03M	0.12%	-1,864	Timeline
FBCGFIDELITY COVINGTON TRUST	25,658	$1.03M	0.12%	+1,068	Timeline
FELCFIDELITY COVINGTON TRUST	32,576	$1.02M	0.12%	+75	Timeline
TFCTRUIST FINL CORP	23,519	$968K	0.11%	-227	Timeline
PGPROCTER & GAMBLE CO	5,581	$951K	0.11%	-102	Timeline
TAT&T INC	33,237	$940K	0.11%	-275	Timeline
SPYGSPDR SERIES TRUST	11,682	$939K	0.11%	-260	Timeline
VZVERIZON COMMUNICATIONS INC	20,444	$927K	0.1%	+2,216	Timeline
SDYSPDR SERIES TRUST	6,716	$911K	0.1%	+16	Timeline
MUBISHARES TR	8,482	$894K	0.1%	+130	Timeline
PFEBINNOVATOR ETFS TRUST	24,383	$873K	0.1%	new	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	32,629	$834K	0.09%	-1,425	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.09%	0	Timeline
SOSOUTHERN CO	8,682	$798K	0.09%	-1,303	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	39,615	$772K	0.09%	+17,300	Timeline
VOTVANGUARD INDEX FDS	3,117	$763K	0.09%	+35	Timeline
AVDVAMERICAN CENTY ETF TR	10,760	$750K	0.08%	0	Timeline
OXYOCCIDENTAL PETE CORP	14,434	$712K	0.08%	+4,801	Timeline
INVESCOINVESCO	34,354	$710K	0.08%	-5,149
IHFISHARES TR	12,983	$686K	0.08%	-1,018	Timeline
BABOEING CO	4,017	$685K	0.08%	-190	Timeline
ABTABBOTT LABORATORIES	5,123	$680K	0.08%	-590	Timeline
VXUSVANGUARD STAR FDS	10,798	$671K	0.08%	+45	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	33,532	$657K	0.07%	+12,849	Timeline
VHTVANGUARD WORLD FD	2,419	$640K	0.07%	-4	Timeline
ORCLORACLE CORP	4,546	$636K	0.07%	-54	Timeline
IWRISHARES TR	7,421	$631K	0.07%	-2,738	Timeline
PRFINVESCO EXCHANGE TRADED FD T	15,178	$613K	0.07%	-498	Timeline
PDIPIMCO DYNAMIC INCOME FD	29,826	$591K	0.07%	+593	Timeline
IWMISHARES TR	2,945	$587K	0.07%	-70	Timeline
NOCNORTHROP GRUMMAN CORP	1,131	$579K	0.07%	-2	Timeline
PJANINNOVATOR ETFS TRUST	13,897	$576K	0.07%	-2,132	Timeline
UTGREAVES UTIL INCOME FD	17,322	$564K	0.06%	+137	Timeline
AVGOBROADCOM INC	3,306	$554K	0.06%	-208	Timeline
BANK OF AMER CORPBANK OF AMER CORP	444	$548K	0.06%	-23
MDYSTATE STR SPDR S&P MIDCAP 40	1,026	$548K	0.06%	-38	Timeline
CSXCSX CORP	18,412	$542K	0.06%	+60	Timeline
OCTWAIM ETF PRODUCTS TRUST	15,403	$541K	0.06%	-1,066	Timeline
ICSHISHARES TR	10,603	$538K	0.06%	-1,673	Timeline
SPEMSPDR INDEX SHS FDS	13,623	$536K	0.06%	+228	Timeline
MRKMERCK & CO INC	5,849	$525K	0.06%	-499	Timeline
VNQVANGUARD INDEX FDS	5,670	$513K	0.06%	-861	Timeline
METAMETA PLATFORMS INC	883	$509K	0.06%	-29	Timeline
PJULINNOVATOR ETFS TRUST	12,137	$488K	0.06%	-1,794	Timeline
EFAISHARES TR	5,959	$487K	0.06%	-1,777	Timeline
FLOTISHARES TR	9,524	$486K	0.06%	-296	Timeline
MCKMCKESSON CORP	710	$478K	0.05%	-5	Timeline
RTXRTX CORPORATION	3,568	$473K	0.05%	-276	Timeline
BNDVANGUARD BD INDEX FDS	6,430	$472K	0.05%	-2,427	Timeline
RPMRPM INTL INC	4,043	$468K	0.05%	0	Timeline
PMPHILIP MORRIS INTL INC	2,944	$467K	0.05%	+22	Timeline
PEPPEPSICO INC	3,094	$464K	0.05%	-63	Timeline
IVTINVENTRUST PPTYS CORP	15,347	$451K	0.05%	-347	Timeline
VDEVANGUARD WORLD FD	3,472	$450K	0.05%	-50	Timeline
CCITIGROUP INC	6,325	$449K	0.05%	-364	Timeline
AMGNAMGEN INC	1,437	$448K	0.05%	-53	Timeline
ITBISHARES TR	4,637	$442K	0.05%	+394	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,421	$438K	0.05%	0	Timeline
NJULINNOVATOR ETFS TRUST	7,251	$435K	0.05%	0	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	9,016	$435K	0.05%	+40	Timeline
BACBANK OF AMER CORP	10,402	$434K	0.05%	-43	Timeline
UNPUNION PAC CORP	1,777	$420K	0.05%	-64	Timeline
MCDMCDONALDS CORP	1,323	$413K	0.05%	-189	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	10,000	$409K	0.05%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	6,766	$405K	0.05%	-334	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	17,352	$400K	0.05%	-3,021
GSGOLDMAN SACHS GROUP INC	728	$398K	0.05%	-90	Timeline
RYROYAL BK CDA	3,502	$395K	0.04%	+8	Timeline
EXPOEXPONENT INC	4,723	$383K	0.04%	0	Timeline
HWMHOWMET AEROSPACE INC	2,897	$376K	0.04%	+2	Timeline
IEVISHARES TR	6,454	$376K	0.04%	0	Timeline
CWBSPDR SERIES TRUST	4,837	$371K	0.04%	-294	Timeline
DSTLETF SER SOLUTIONS	6,794	$368K	0.04%	0	Timeline
XLPSELECT SECTOR SPDR TR	4,461	$364K	0.04%	-74	Timeline
DFAXDIMENSIONAL ETF TRUST	13,644	$357K	0.04%	+35	Timeline
ONEQFIDELITY COMWLTH TR	5,236	$356K	0.04%	+4	Timeline
ADBEADOBE INC	921	$353K	0.04%	-109	Timeline
MGKVANGUARD WORLD FD	1,128	$348K	0.04%	new	Timeline
VFHVANGUARD WORLD FD	2,911	$348K	0.04%	-116	Timeline
VBRVANGUARD INDEX FDS	1,867	$348K	0.04%	-70	Timeline
ICOWPACER FDS TR	11,038	$347K	0.04%	0	Timeline
FTECFIDELITY COVINGTON TRUST	2,133	$344K	0.04%	-235	Timeline
OKEONEOK INC NEW	3,419	$339K	0.04%	-42	Timeline
PFNPIMCO INCOME STRATEGY FD II	44,936	$339K	0.04%	-4,214	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	12,970	$331K	0.04%	+3,256	Timeline
FVALFIDELITY COVINGTON TRUST	5,440	$324K	0.04%	+1,932	Timeline
MUMICRON TECHNOLOGY INC	3,707	$322K	0.04%	-336	Timeline
NFEBINNOVATOR ETFS TRUST	13,210	$314K	0.04%	new	Timeline
IWNISHARES TR	2,077	$314K	0.04%	0	Timeline
IAUISHARES GOLD TR	5,212	$307K	0.03%	-6	Timeline
LOWLOWES COS INC	1,314	$307K	0.03%	-285	Timeline
SPHYSPDR SERIES TRUST	13,064	$306K	0.03%	+640	Timeline
DVYISHARES TR	2,240	$301K	0.03%	0	Timeline
BCDABRDN ETFS	8,794	$300K	0.03%	-7,573	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	14,742	$300K	0.03%	new	Timeline
CSCOCISCO SYS INC	4,765	$294K	0.03%	-927	Timeline
NJANINNOVATOR ETFS TRUST	6,322	$293K	0.03%	new	Timeline
FITBFIFTH THIRD BANCORP	7,439	$292K	0.03%	+61	Timeline
ETNEATON CORP PLC	1,064	$289K	0.03%	-25	Timeline
MGVVANGUARD WORLD FD	2,200	$283K	0.03%	-314	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,507	$281K	0.03%	-210	Timeline
PSAPUBLIC STORAGE	933	$279K	0.03%	-150	Timeline
INTUINTUIT	448	$275K	0.03%	-21	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	32,866	$271K	0.03%	+257	Timeline
BOTZGLOBAL X FDS	9,521	$271K	0.03%	new	Timeline
AXPAMERICAN EXPRESS CO	993	$267K	0.03%	-143	Timeline
SPYMSPDR SERIES TRUST	4,062	$267K	0.03%	-267	Timeline
ROKROCKWELL AUTOMATION INC	1,008	$260K	0.03%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,243	$259K	0.03%	+297	Timeline
GDGENERAL DYNAMICS CORP	945	$258K	0.03%	-38	Timeline
FHLCFIDELITY COVINGTON TRUST	3,755	$257K	0.03%	+618	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	8,168	$256K	0.03%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,535	$255K	0.03%	+104	Timeline
NEENEXTERA ENERGY INC	3,509	$249K	0.03%	-307	Timeline
SCHRSCHWAB STRATEGIC TR	10,001	$249K	0.03%	0	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	10,000	$244K	0.03%	0	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	6,220	$243K	0.03%	0	Timeline
PNOVINNOVATOR ETFS TRUST	6,526	$243K	0.03%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,248	$241K	0.03%	-270	Timeline
MPCMARATHON PETE CORP	1,640	$239K	0.03%	-20	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	4,750	$238K	0.03%	new	Timeline
IEMGISHARES INC	4,356	$235K	0.03%	-287	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,071	$234K	0.03%	-25	Timeline
SPMOINVESCO EXCH TRADED FD TR II	2,518	$233K	0.03%	+5	Timeline
BXBLACKSTONE INC	1,665	$233K	0.03%	-464	Timeline
VVVANGUARD INDEX FDS	897	$231K	0.03%	-117	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,732	$231K	0.03%	+13	Timeline
AGGISHARES TR	2,320	$229K	0.03%	-235	Timeline
CATCATERPILLAR INC	686	$226K	0.03%	-10	Timeline
SCHBSCHWAB STRATEGIC TR	10,480	$226K	0.03%	+8	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,171	$223K	0.03%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,554	$222K	0.03%	+72	Timeline
IXUSISHARES TR	3,180	$222K	0.03%	0	Timeline
FAFFIRST AMERN FINL CORP	3,376	$222K	0.03%	0	Timeline
UPSUNITED PARCEL SVCS INC	1,991	$219K	0.02%	+15	Timeline
FENYFIDELITY COVINGTON TRUST	8,504	$217K	0.02%	new	Timeline
MDYGSPDR SERIES TRUST	2,734	$217K	0.02%	+375	Timeline
SYKSTRYKER CORPORATION	573	$213K	0.02%	-69	Timeline
TIPISHARES TR	1,893	$210K	0.02%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	11,917	$210K	0.02%	-194	Timeline
FFAFIRST TR ENHANCED EQUITY	10,717	$207K	0.02%	+68	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	6,600	$203K	0.02%	-9,102	Timeline
EQTEQT CORP	3,768	$201K	0.02%	new	Timeline
TTTRANE TECHNOLOGIES PLC	596	$201K	0.02%	-1	Timeline
ETENERGY TRANSFER L P	10,164	$189K	0.02%	+4	Timeline
FFORD MTR CO	16,563	$166K	0.02%	-13	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	10,647	$84.8K	0.01%	+129	Timeline
HLLYHOLLEY INC	21,191	$54.5K	0.01%	0	Timeline
VFFVILLAGE FARMS INTL INC	41,750	$25.3K	<0.01%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
VTEBVANGUARD MUN BD FDS	13,266	$665K	shares
PSNPARSONS CORP DEL	6,228	$575K	shares
PMARINNOVATOR ETFS TRUST	13,587	$546K	shares
FDXFEDEX CORP	846	$238K	shares
RIGSALPS ETF TR	9,717	$225K	shares
AMDADVANCED MICRO DEVICES INC	1,856	$224K	shares
ISTBISHARES TR	4,659	$223K	shares
BLKBLACKROCK INC	206	$211K	shares
ARKWARK ETF TR	1,915	$207K	shares
DHRDANAHER CORP DEL	893	$205K	shares
QUALISHARES TR	1,150	$205K	shares
SOXXISHARES TR	935	$202K	shares

How Q1 2025 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 0001085146-25-002833	base		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC