Certified Advisory Corp

13F filer, CIK 1731732, ALTAMONTE SPRINGS, FL

Certified Advisory Corp reported $962,060,174 across 303 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 24.27% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-005120

Period: 2025-06-30
Reported value: $962M
Holdings: 303
Top 10 weight: 24.27%
New: 16
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVLVadded	+88,649	$6.05M
FENInew	+152,133	$5.06M
VYMadded	+15,607	$2.08M
AVUSadded	+19,391	$1.96M
FYCnew	+19,476	$1.55M

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
SCHDreduced	-214,671	-$5.69M
SYLDexited	-68,970	-$4.4M
VIGreduced	-7,178	-$1.47M
IQLTreduced	-32,714	-$1.41M
JPMreduced	-3,740	-$1.08M

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, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-005120, largest first. % of portfolio is the value over $962,060,174, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	96,185	$42.2M	4.38%	+491	Timeline
QQQINVESCO QQQ TR	57,139	$31.5M	3.28%	+1,431	Timeline
COWZPACER FDS TR	495,264	$27.3M	2.84%	+33	Timeline
VTVVANGUARD INDEX FDS	133,692	$23.6M	2.46%	+2,108	Timeline
IVVISHARES TR	35,684	$22.2M	2.3%	-99	Timeline
FNDXSCHWAB STRATEGIC TR	793,306	$19.5M	2.02%	+47,527	Timeline
FBNDFIDELITY MERRIMACK STR TR	419,910	$19.2M	2%	+15,899	Timeline
BIVVANGUARD BD INDEX FDS	219,076	$16.9M	1.76%	+11,196	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	341,625	$15.8M	1.64%	+14,945	Timeline
AAPLAPPLE INC	74,568	$15.3M	1.59%	-1,358	Timeline
ICVTISHARES TR	169,384	$15.3M	1.59%	+3,748	Timeline
FNDFSCHWAB STRATEGIC TR	363,316	$14.5M	1.51%	-859	Timeline
VYMVANGUARD WHITEHALL FDS	108,006	$14.4M	1.5%	+15,607	Timeline
IWYISHARES TR	58,361	$14.4M	1.5%	+4,262	Timeline
SCHFSCHWAB STRATEGIC TR	625,260	$13.8M	1.44%	+57,148	Timeline
SPDWSPDR INDEX SHS FDS	331,523	$13.4M	1.4%	-10,645	Timeline
VGTVANGUARD WORLD FD	19,080	$12.7M	1.32%	-620	Timeline
SPTISPDR SERIES TRUST	425,056	$12.2M	1.27%	-10,178	Timeline
IUSVISHARES TR	120,189	$11.4M	1.18%	+726	Timeline
SPSBSPDR SERIES TRUST	374,889	$11.3M	1.18%	-1	Timeline
FSTAFIDELITY COVINGTON TRUST	219,584	$11.2M	1.17%	+2,473	Timeline
MAMASTERCARD INCORPORATED	19,720	$11.1M	1.15%	+497	Timeline
VOOVANGUARD INDEX FDS	18,992	$10.8M	1.12%	+1,378	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	151,355	$10.8M	1.12%	+9,010	Timeline
IOOISHARES TR	96,365	$10.4M	1.08%	+3,575	Timeline
AVUVAMERICAN CENTY ETF TR	113,952	$10.4M	1.08%	+9,558	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	21,166	$10.3M	1.07%	+2,395	Timeline
IJHISHARES TR	163,783	$10.2M	1.06%	-4,132	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	199,543	$9.7M	1.01%	+1,757	Timeline
USTBVICTORY PORTFOLIOS II	186,391	$9.47M	0.98%	+9,075	Timeline
SCHDSCHWAB STRATEGIC TR	354,731	$9.4M	0.98%	-214,671	Timeline
SCHGSCHWAB STRATEGIC TR	321,326	$9.39M	0.98%	+13,687	Timeline
AVLVAMERICAN CENTY ETF TR	129,862	$8.86M	0.92%	+88,649	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	350,088	$8.71M	0.91%	-8,046	Timeline
SJNKSPDR SERIES TRUST	338,175	$8.62M	0.9%	-2,349	Timeline
IHIISHARES TR	132,336	$8.29M	0.86%	-2,286	Timeline
XLRESELECT SECTOR SPDR TR	199,906	$8.28M	0.86%	+5,480	Timeline
SPMBSPDR SERIES TRUST	372,376	$8.23M	0.86%	+18,294	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,882	$7.96M	0.83%	+495	Timeline
NVDANVIDIA CORPORATION	49,534	$7.83M	0.81%	+612	Timeline
IEFAISHARES TR	88,338	$7.37M	0.77%	+12,100	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,367	$7.29M	0.76%	+419	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	205,395	$7.25M	0.75%	+4,005	Timeline
VCSHVANGUARD SCOTTSDALE FDS	91,146	$7.25M	0.75%	+1,865	Timeline
AVEMAMERICAN CENTY ETF TR	105,298	$7.22M	0.75%	+1,614	Timeline
DFUSDIMENSIONAL ETF TRUST	106,986	$7.17M	0.75%	+6,347	Timeline
MSFTMICROSOFT CORP	14,277	$7.1M	0.74%	+318	Timeline
VGSHVANGUARD SCOTTSDALE FDS	119,869	$7.05M	0.73%	+6,384	Timeline
AMZNAMAZON COM INC	30,936	$6.79M	0.71%	+245	Timeline
SPABSPDR SERIES TRUST	262,413	$6.72M	0.7%	+12,051	Timeline
IMCGISHARES TR	76,543	$6.14M	0.64%	+9,411	Timeline
IJRISHARES TR	54,753	$5.98M	0.62%	-2,183	Timeline
VEAVANGUARD TAX-MANAGED FDS	103,972	$5.93M	0.62%	-694	Timeline
DFIVDIMENSIONAL ETF TRUST	137,187	$5.88M	0.61%	+12,007	Timeline
VBVANGUARD INDEX FDS	22,859	$5.42M	0.56%	+885	Timeline
JPMJPMORGAN CHASE & CO	17,889	$5.19M	0.54%	-3,740	Timeline
FENIFIDELITY COVINGTON TRUST	152,133	$5.06M	0.53%	new	Timeline
VTIPVANGUARD MALVERN FDS	97,684	$4.91M	0.51%	-376	Timeline
POCTINNOVATOR ETFS TRUST	117,996	$4.87M	0.51%	-4,167	Timeline
VONGVANGUARD SCOTTSDALE FDS	44,446	$4.85M	0.5%	-350	Timeline
AVUSAMERICAN CENTY ETF TR	46,151	$4.65M	0.48%	+19,391	Timeline
IAGGISHARES TR	89,195	$4.56M	0.47%	+3,196	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	72,358	$4.54M	0.47%	-207	Timeline
AFLAFLAC INC	42,426	$4.47M	0.47%	+7	Timeline
VAWVANGUARD WORLD FD	22,302	$4.35M	0.45%	+5,321	Timeline
CALFPACER FDS TR	104,810	$4.17M	0.43%	+5,348	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	72,111	$3.92M	0.41%	+4,631	Timeline
VVISA INC	10,889	$3.87M	0.4%	-1,668	Timeline
IWPISHARES TR	26,887	$3.73M	0.39%	+3,785	Timeline
GLDSPDR GOLD TR	12,108	$3.69M	0.38%	+583	Timeline
FMATFIDELITY COVINGTON TRUST	73,989	$3.69M	0.38%	-20,868	Timeline
ISCGISHARES TR	73,332	$3.65M	0.38%	+294	Timeline
VSSVANGUARD INTL EQUITY INDEX F	26,711	$3.59M	0.37%	-23	Timeline
VYMIVANGUARD WHITEHALL FDS	44,538	$3.57M	0.37%	-1,049	Timeline
XLESELECT SECTOR SPDR TR	42,018	$3.56M	0.37%	+621	Timeline
XLISELECT SECTOR SPDR TR	24,153	$3.56M	0.37%	-487	Timeline
GOOGLALPHABET INC	19,897	$3.51M	0.36%	+177	Timeline
VTIVANGUARD INDEX FDS	11,378	$3.46M	0.36%	+2,647	Timeline
PANWPALO ALTO NETWORKS INC	16,887	$3.46M	0.36%	+727	Timeline
VIGVANGUARD SPECIALIZED FUNDS	16,668	$3.41M	0.35%	-7,178	Timeline
IWFISHARES TR	8,028	$3.41M	0.35%	-44	Timeline
SPGIS&P GLOBAL INC	6,163	$3.25M	0.34%	-77	Timeline
VDCVANGUARD WORLD FD	14,490	$3.17M	0.33%	-1,114	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	62,120	$3.15M	0.33%	+623	Timeline
DBEFDBX ETF TR	70,527	$3.09M	0.32%	+1,721	Timeline
APRWAIM ETF PRODUCTS TRUST	92,235	$3.08M	0.32%	-13,885	Timeline
GOOGALPHABET INC	16,340	$2.9M	0.3%	+306	Timeline
TAXFAMERICAN CENTY ETF TR	58,680	$2.87M	0.3%	+268	Timeline
XLVSELECT SECTOR SPDR TR	21,255	$2.87M	0.3%	-893	Timeline
LLYELI LILLY & CO	3,675	$2.86M	0.3%	+61	Timeline
IVWISHARES TR	25,240	$2.78M	0.29%	-1,045	Timeline
JNJJOHNSON & JOHNSON	17,682	$2.7M	0.28%	-1,377	Timeline
HDHOME DEPOT INC	7,285	$2.67M	0.28%	-1,625	Timeline
TSLATESLA INC	8,001	$2.54M	0.26%	+544	Timeline
EPDENTERPRISE PRODS PARTNERS L	81,629	$2.53M	0.26%	+15,109	Timeline
VOVANGUARD INDEX FDS	8,986	$2.51M	0.26%	+315	Timeline
DTDWISDOMTREE TR	31,214	$2.48M	0.26%	-407	Timeline
SPYVSPDR SERIES TRUST	45,422	$2.38M	0.25%	-13,067	Timeline
KOCOCA COLA CO	33,410	$2.36M	0.25%	-1,118	Timeline
SMMUPIMCO ETF TR	47,013	$2.36M	0.25%	+1,357	Timeline
DFATDIMENSIONAL ETF TRUST	43,529	$2.35M	0.24%	-2,206	Timeline
WMTWALMART INC	23,993	$2.35M	0.24%	+654	Timeline
LMTLOCKHEED MARTIN CORP	4,991	$2.31M	0.24%	-77	Timeline
DUKDUKE ENERGY CORP NEW	19,203	$2.27M	0.24%	+26	Timeline
ITAISHARES TR	11,699	$2.21M	0.23%	+4,168	Timeline
CVXCHEVRON CORPORATION	15,034	$2.15M	0.22%	-462	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	15,881	$2.04M	0.21%	+151	Timeline
AVDEAMERICAN CENTY ETF TR	27,581	$2.04M	0.21%	+9,220	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,755	$1.99M	0.21%	+5	Timeline
HSCZISHARES TR	54,582	$1.94M	0.2%	+4,163	Timeline
VCITVANGUARD SCOTTSDALE FDS	23,332	$1.93M	0.2%	+6,788	Timeline
MGCVANGUARD WORLD FD	8,591	$1.93M	0.2%	0	Timeline
XLYSELECT SECTOR SPDR TR	8,292	$1.8M	0.19%	-66	Timeline
XLKSELECT SECTOR SPDR TR	7,113	$1.8M	0.19%	+282	Timeline
DGROISHARES TR	27,127	$1.73M	0.18%	+45	Timeline
FDVVFIDELITY COVINGTON TRUST	32,678	$1.7M	0.18%	-1,422	Timeline
DISDISNEY WALT CO	13,462	$1.67M	0.17%	-3	Timeline
XLUSELECT SECTOR SPDR TR	20,407	$1.67M	0.17%	+3,542	Timeline
VMBSVANGUARD SCOTTSDALE FDS	35,877	$1.66M	0.17%	-2,519	Timeline
GEGE AEROSPACE	6,366	$1.64M	0.17%	-373	Timeline
QCOMQUALCOMM INC	10,023	$1.6M	0.17%	+20	Timeline
NFLXNETFLIX INC.	1,175	$1.57M	0.16%	+40	Timeline
IWBISHARES TR	4,610	$1.57M	0.16%	+4	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	19,476	$1.55M	0.16%	new	Timeline
OEFISHARES TR	4,964	$1.51M	0.16%	+42	Timeline
MUNIPIMCO ETF TR	28,965	$1.49M	0.15%	+3,755	Timeline
NOCTINNOVATOR ETFS TRUST	26,816	$1.46M	0.15%	-987	Timeline
ABBVABBVIE INC	7,853	$1.46M	0.15%	+344	Timeline
CMICUMMINS INC	4,431	$1.45M	0.15%	+4	Timeline
MOALTRIA GROUP INC	24,194	$1.42M	0.15%	+257	Timeline
FBCGFIDELITY COVINGTON TRUST	29,331	$1.41M	0.15%	+3,673	Timeline
XLFSELECT SECTOR SPDR TR	26,654	$1.4M	0.15%	+341	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	24,602	$1.38M	0.14%	-1,479	Timeline
VWOVANGUARD INTL EQUITY INDEX F	27,712	$1.37M	0.14%	-511	Timeline
PRFINVESCO EXCHANGE TRADED FD T	32,129	$1.36M	0.14%	+16,951	Timeline
FMDEFIDELITY COVINGTON TRUST	38,041	$1.31M	0.14%	-1,068	Timeline
IWDISHARES TR	6,545	$1.27M	0.13%	-341	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,492	$1.27M	0.13%	-1,000	Timeline
ISCFISHARES TR	30,948	$1.2M	0.12%	-4,243	Timeline
NSCNORFOLK SOUTHN CORP	4,666	$1.19M	0.12%	+22	Timeline
PDECINNOVATOR ETFS TRUST	28,895	$1.16M	0.12%	-1,487	Timeline
SPEMSPDR INDEX SHS FDS	26,586	$1.14M	0.12%	+12,963	Timeline
GILDGILEAD SCIENCES INC	10,202	$1.13M	0.12%	+35	Timeline
FELCFIDELITY COVINGTON TRUST	32,665	$1.13M	0.12%	+89	Timeline
XOMEXXON MOBIL CORP	10,382	$1.12M	0.12%	+110	Timeline
SPYGSPDR SERIES TRUST	11,347	$1.08M	0.11%	-335	Timeline
IVEISHARES TR	5,529	$1.08M	0.11%	-34	Timeline
AEPAMERICAN ELEC PWR CO INC	10,029	$1.04M	0.11%	+2	Timeline
NNNNNN REIT INC	23,895	$1.03M	0.11%	-235	Timeline
HWMHOWMET AEROSPACE INC	5,505	$1.02M	0.11%	+2,608	Timeline
TFCTRUIST FINL CORP	23,295	$1M	0.1%	-224	Timeline
ORCLORACLE CORP	4,531	$991K	0.1%	-15	Timeline
TAT&T INC	33,398	$967K	0.1%	+161	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	24,193	$955K	0.1%	new	Timeline
VOTVANGUARD INDEX FDS	3,348	$952K	0.1%	+231	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	6,383	$937K	0.1%	new	Timeline
VZVERIZON COMMUNICATIONS INC	21,381	$925K	0.1%	+937	Timeline
SDYSPDR SERIES TRUST	6,736	$914K	0.1%	+20	Timeline
PFEBINNOVATOR ETFS TRUST	24,037	$914K	0.09%	-346	Timeline
FISVFISERV INC	5,211	$898K	0.09%	+10	Timeline
PGPROCTER & GAMBLE CO	5,594	$891K	0.09%	+13	Timeline
BABOEING CO	4,163	$872K	0.09%	+146	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	32,124	$866K	0.09%	-505	Timeline
AVDVAMERICAN CENTY ETF TR	10,860	$861K	0.09%	+100	Timeline
AVGOBROADCOM INC	3,116	$859K	0.09%	-190	Timeline
MUBISHARES TR	8,146	$851K	0.09%	-336	Timeline
VBRVANGUARD INDEX FDS	4,228	$825K	0.09%	+2,361	Timeline
SOSOUTHERN CO	8,686	$798K	0.08%	+4	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	39,539	$772K	0.08%	-76	Timeline
PFEPFIZER INC	30,947	$750K	0.08%	-37,685	Timeline
VXUSVANGUARD STAR FDS	10,756	$743K	0.08%	-42	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.08%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	36,181	$711K	0.07%	+2,649	Timeline
METAMETA PLATFORMS INC	959	$708K	0.07%	+76	Timeline
ABTABBOTT LABORATORIES	5,052	$687K	0.07%	-71	Timeline
IWRISHARES TR	7,470	$687K	0.07%	+49	Timeline
OXYOCCIDENTAL PETE CORP	15,402	$647K	0.07%	+968	Timeline
IWMISHARES TR	2,956	$638K	0.07%	+11	Timeline
IHFISHARES TR	12,620	$614K	0.06%	-363	Timeline
PJANINNOVATOR ETFS TRUST	13,782	$607K	0.06%	-115	Timeline
CSXCSX CORP	18,567	$606K	0.06%	+155	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,062	$602K	0.06%	+36	Timeline
VHTVANGUARD WORLD FD	2,421	$601K	0.06%	+2	Timeline
PDIPIMCO DYNAMIC INCOME FD	30,783	$584K	0.06%	+957	Timeline
IQLTISHARES TR	13,160	$569K	0.06%	-32,714	Timeline
NOCNORTHROP GRUMMAN CORP	1,132	$566K	0.06%	+1	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	22,675	$559K	0.06%	+9,705	Timeline
OCTWAIM ETF PRODUCTS TRUST	15,089	$558K	0.06%	-314	Timeline
PJULINNOVATOR ETFS TRUST	12,692	$557K	0.06%	+555	Timeline
UTGREAVES UTIL INCOME FD	15,246	$552K	0.06%	-2,076	Timeline
UNHUNITEDHEALTH GROUP INC	1,738	$542K	0.06%	-1,924	Timeline
PMPHILIP MORRIS INTL INC	2,961	$539K	0.06%	+17	Timeline
CCITIGROUP INC	6,334	$539K	0.06%	+9	Timeline
ICSHISHARES TR	10,544	$535K	0.06%	-59	Timeline
EFAISHARES TR	5,972	$534K	0.06%	+13	Timeline
VNQVANGUARD INDEX FDS	5,961	$531K	0.06%	+291	Timeline
RTXRTX CORPORATION	3,573	$522K	0.05%	+5	Timeline
MCKMCKESSON CORP	710	$520K	0.05%	0	Timeline
GSGOLDMAN SACHS GROUP INC	728	$516K	0.05%	0	Timeline
MRKMERCK & CO INC	6,334	$501K	0.05%	+485	Timeline
BACBANK OF AMER CORP	10,447	$494K	0.05%	+45	Timeline
NFEBINNOVATOR ETFS TRUST	18,773	$487K	0.05%	+5,563	Timeline
IEVISHARES TR	7,690	$486K	0.05%	+1,236	Timeline
BANK OF AMER CORPBANK OF AMER CORP	400	$485K	0.05%	-44
FLOTISHARES TR	9,407	$480K	0.05%	-117	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,438	$477K	0.05%	+1,017	Timeline
BNDVANGUARD BD INDEX FDS	6,365	$469K	0.05%	-65	Timeline
RYROYAL BK CDA	3,509	$462K	0.05%	+7	Timeline
FPEFIRST TR EXCH TRADED FD III	25,786	$459K	0.05%	+13,869	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	22,117	$453K	0.05%	+7,375	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	10,000	$444K	0.05%	0	Timeline
RPMRPM INTL INC	4,043	$444K	0.05%	0	Timeline
ITBISHARES TR	4,687	$437K	0.05%	+50	Timeline
AMGNAMGEN INC	1,557	$435K	0.05%	+120	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	9,070	$432K	0.04%	+54	Timeline
ONEQFIDELITY COMWLTH TR	5,378	$431K	0.04%	+142	Timeline
MUMICRON TECHNOLOGY INC	3,382	$417K	0.04%	-325	Timeline
VDEVANGUARD WORLD FD	3,472	$414K	0.04%	0	Timeline
INVESCOINVESCO	19,872	$411K	0.04%	-14,482
PEPPEPSICO INC	3,101	$409K	0.04%	+7	Timeline
UNPUNION PAC CORP	1,767	$407K	0.04%	-10	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	6,789	$406K	0.04%	+23	Timeline
DFAXDIMENSIONAL ETF TRUST	13,816	$406K	0.04%	+172	Timeline
FTECFIDELITY COVINGTON TRUST	2,048	$404K	0.04%	-85	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	17,480	$403K	0.04%	+128
NJULINNOVATOR ETFS TRUST	5,921	$403K	0.04%	-1,330	Timeline
CWBSPDR SERIES TRUST	4,848	$401K	0.04%	+11	Timeline
MGKVANGUARD WORLD FD	1,065	$390K	0.04%	-63	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,829	$386K	0.04%	+97	Timeline
ETNEATON CORP PLC	1,064	$380K	0.04%	0	Timeline
DSTLETF SER SOLUTIONS	6,794	$376K	0.04%	0	Timeline
ADBEADOBE INC	971	$376K	0.04%	+50	Timeline
VFHVANGUARD WORLD FD	2,913	$371K	0.04%	+2	Timeline
NAPRINNOVATOR ETFS TRUST	7,149	$365K	0.04%	new	Timeline
MCDMCDONALDS CORP	1,230	$359K	0.04%	-93	Timeline
XLPSELECT SECTOR SPDR TR	4,431	$359K	0.04%	-30	Timeline
INTUINTUIT	453	$357K	0.04%	+5	Timeline
IAUISHARES GOLD TR	5,696	$355K	0.04%	+484	Timeline
EXPOEXPONENT INC	4,723	$353K	0.04%	0	Timeline
FVALFIDELITY COVINGTON TRUST	5,461	$349K	0.04%	+21	Timeline
ROKROCKWELL AUTOMATION INC	1,008	$335K	0.03%	0	Timeline
PFNPIMCO INCOME STRATEGY FD II	44,637	$330K	0.03%	-299	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,449	$328K	0.03%	-86	Timeline
IWNISHARES TR	2,077	$328K	0.03%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,430	$325K	0.03%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	5,076	$325K	0.03%	+1,321	Timeline
NJANINNOVATOR ETFS TRUST	6,310	$320K	0.03%	-12	Timeline
AXPAMERICAN EXPRESS CO	1,004	$320K	0.03%	+11	Timeline
CSCOCISCO SYS INC	4,577	$318K	0.03%	-188	Timeline
SPHYSPDR SERIES TRUST	13,164	$313K	0.03%	+100	Timeline
BOTZGLOBAL X FDS	9,531	$311K	0.03%	+10	Timeline
FITBFIFTH THIRD BANCORP	7,514	$309K	0.03%	+75	Timeline
COPYRBB FUND TRUST	26,259	$308K	0.03%	new	Timeline
DVYISHARES TR	2,240	$297K	0.03%	0	Timeline
SPYMSPDR SERIES TRUST	4,063	$295K	0.03%	+1	Timeline
OKEONEOK INC NEW	3,586	$293K	0.03%	+167	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,269	$288K	0.03%	+21	Timeline
SPMOINVESCO EXCH TRADED FD TR II	2,522	$284K	0.03%	+4	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,507	$282K	0.03%	0	Timeline
MGVVANGUARD WORLD FD	2,148	$282K	0.03%	-52	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	32,568	$282K	0.03%	-298	Timeline
LOWLOWES COS INC	1,243	$276K	0.03%	-71	Timeline
PSAPUBLIC STORAGE	933	$274K	0.03%	0	Timeline
GDGENERAL DYNAMICS CORP	938	$274K	0.03%	-7	Timeline
MPCMARATHON PETE CORP	1,635	$272K	0.03%	-5	Timeline
CATCATERPILLAR INC	688	$267K	0.03%	+2	Timeline
AGGISHARES TR	2,666	$265K	0.03%	+346	Timeline
BXBLACKSTONE INC	1,760	$263K	0.03%	+95	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	8,168	$262K	0.03%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,846	$262K	0.03%	new	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	5,259	$261K	0.03%	+509	Timeline
TTTRANE TECHNOLOGIES PLC	596	$261K	0.03%	0	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	6,220	$260K	0.03%	0	Timeline
BCDABRDN ETFS	7,822	$259K	0.03%	-972	Timeline
IEMGISHARES INC	4,311	$259K	0.03%	-45	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,233	$251K	0.03%	+62	Timeline
SCHRSCHWAB STRATEGIC TR	10,011	$251K	0.03%	+10	Timeline
SCHBSCHWAB STRATEGIC TR	10,487	$250K	0.03%	+7	Timeline
IVTINVENTRUST PPTYS CORP	9,101	$249K	0.03%	-6,246	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	5,020	$247K	0.03%	new	Timeline
IXUSISHARES TR	3,180	$246K	0.03%	0	Timeline
NEENEXTERA ENERGY INC	3,475	$241K	0.03%	-34	Timeline
PNOVINNOVATOR ETFS TRUST	5,915	$234K	0.02%	-611	Timeline
UITBVICTORY PORTFOLIOS II	4,905	$231K	0.02%	new	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	12,172	$228K	0.02%	new	Timeline
SYKSTRYKER CORPORATION	574	$227K	0.02%	+1	Timeline
SOXXISHARES TR	937	$224K	0.02%	new	Timeline
CEGCONSTELLATION ENERGY CORP	685	$221K	0.02%	new	Timeline
FFAFIRST TR ENHANCED EQUITY	10,783	$221K	0.02%	+66	Timeline
EQTEQT CORP	3,778	$220K	0.02%	+10	Timeline
IGHGPROSHARES TR	2,772	$217K	0.02%	new	Timeline
DEDEERE & CO	418	$212K	0.02%	new	Timeline
MDYGSPDR SERIES TRUST	2,434	$211K	0.02%	-300	Timeline
TIPISHARES TR	1,915	$211K	0.02%	+22	Timeline
UPSUNITED PARCEL SVCS INC	2,061	$208K	0.02%	+70	Timeline
FAFFIRST AMERN FINL CORP	3,376	$207K	0.02%	0	Timeline
HCAHCA HEALTHCARE INC	533	$204K	0.02%	new	Timeline
VVVANGUARD INDEX FDS	702	$200K	0.02%	-195	Timeline
FFORD MTR CO	17,798	$193K	0.02%	+1,235	Timeline
ETENERGY TRANSFER L P	10,170	$184K	0.02%	+6	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	10,850	$87K	0.01%	+203	Timeline
VFFVILLAGE FARMS INTL INC	41,750	$45.9K	<0.01%	0	Timeline
HLLYHOLLEY INC	21,191	$42.4K	<0.01%	0	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
SYLDCAMBRIA ETF TR	68,970	$4.4M	shares
ICOWPACER FDS TR	11,038	$347K	shares
BMYBRISTOL-MYERS SQUIBB CO	4,243	$259K	shares
FLMIFRANKLIN TEMPLETON ETF TR	10,000	$244K	shares
ZBHZIMMER BIOMET HOLDINGS INC	2,071	$234K	shares
BNDXVANGUARD CHARLOTTE FDS	4,554	$222K	shares
FENYFIDELITY COVINGTON TRUST	8,504	$217K	shares
RSPSINVESCO EXCHANGE TRADED FD T	6,600	$203K	shares

How Q2 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 0001085146-25-005120	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC