Certified Advisory Corp

13F filer, CIK 1731732, ALTAMONTE SPRINGS, FL

Certified Advisory Corp reported $1,052,964,794 across 315 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 24.2% of the portfolio.

Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001731732-25-000004

Period: 2025-09-30
Reported value: $1.05B
Holdings: 315
Top 10 weight: 24.2%
New: 22
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JPIBadded	+101,542	$4.98M
VOOadded	+7,110	$4.35M
DFUSadded	+60,065	$4.35M
MUNIadded	+70,188	$3.67M
JPIEadded	+74,924	$3.48M

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
IAGGexited	-89,195	-$4.56M
SCHDreduced	-120,837	-$3.3M
APRWexited	-92,235	-$3.08M
TAXFexited	-58,680	-$2.87M
AVUSreduced	-24,446	-$2.66M

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, Q3 2025

Share positions as resolved from 13F-HR 0001731732-25-000004, largest first. % of portfolio is the value over $1,052,964,794, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	92,611	$44.4M	4.22%	-3,574	Timeline
QQQINVESCO QQQ TR	59,714	$35.9M	3.4%	+2,575	Timeline
COWZPACER FDS TR	490,712	$28.2M	2.68%	-4,552	Timeline
VTVVANGUARD INDEX FDS	132,543	$24.7M	2.35%	-1,149	Timeline
IVVISHARES TR	35,489	$23.8M	2.26%	-195	Timeline
FNDXSCHWAB STRATEGIC TR	808,267	$21.3M	2.02%	+14,961	Timeline
FBNDFIDELITY MERRIMACK STR TR	440,417	$20.4M	1.93%	+20,507	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	416,549	$19.3M	1.84%	+74,924	Timeline
AAPLAPPLE INC	74,140	$18.9M	1.79%	-428	Timeline
BIVVANGUARD BD INDEX FDS	231,094	$18M	1.71%	+12,018	Timeline
ICVTISHARES TR	173,340	$17.3M	1.65%	+3,956	Timeline
IWYISHARES TR	59,782	$16.4M	1.55%	+1,421	Timeline
VYMVANGUARD WHITEHALL FDS	115,942	$16.3M	1.55%	+7,936	Timeline
VOOVANGUARD INDEX FDS	26,102	$16M	1.52%	+7,110	Timeline
FNDFSCHWAB STRATEGIC TR	360,949	$15.5M	1.47%	-2,367	Timeline
SCHFSCHWAB STRATEGIC TR	656,897	$15.3M	1.45%	+31,637	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	301,085	$14.8M	1.4%	+101,542	Timeline
VGTVANGUARD WORLD FD	19,159	$14.3M	1.36%	+79	Timeline
SPDWSPDR INDEX SHS FDS	332,039	$14.2M	1.35%	+516	Timeline
SPTISPDR SERIES TRUST	443,493	$12.8M	1.22%	+18,437	Timeline
DFUSDIMENSIONAL ETF TRUST	167,051	$12.1M	1.15%	+60,065	Timeline
AVLVAMERICAN CENTY ETF TR	165,496	$12M	1.14%	+35,634	Timeline
IOOISHARES TR	99,428	$11.9M	1.13%	+3,063	Timeline
AVUVAMERICAN CENTY ETF TR	117,894	$11.7M	1.11%	+3,942	Timeline
IUSVISHARES TR	117,090	$11.7M	1.11%	-3,099	Timeline
SPSBSPDR SERIES TRUST	382,937	$11.6M	1.1%	+8,048	Timeline
FSTAFIDELITY COVINGTON TRUST	225,123	$11.2M	1.07%	+5,539	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	151,843	$11.1M	1.06%	+488	Timeline
MAMASTERCARD INCORPORATED	19,464	$11.1M	1.05%	-256	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	21,675	$10.9M	1.03%	+509	Timeline
IJHISHARES TR	162,941	$10.6M	1.01%	-842	Timeline
SCHGSCHWAB STRATEGIC TR	326,613	$10.4M	0.99%	+5,287	Timeline
IEFAISHARES TR	119,018	$10.4M	0.99%	+30,680	Timeline
USTBVICTORY PORTFOLIOS II	202,760	$10.3M	0.98%	+16,369	Timeline
NVDANVIDIA CORPORATION	51,331	$9.58M	0.91%	+1,797	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,332	$8.88M	0.84%	+450	Timeline
XLRESELECT SECTOR SPDR TR	209,299	$8.82M	0.84%	+9,393	Timeline
AVEMAMERICAN CENTY ETF TR	116,721	$8.77M	0.83%	+11,423	Timeline
SPMBSPDR SERIES TRUST	384,004	$8.62M	0.82%	+11,628	Timeline
SJNKSPDR SERIES TRUST	334,895	$8.57M	0.81%	-3,280	Timeline
IHIISHARES TR	137,774	$8.28M	0.79%	+5,438	Timeline
MSFTMICROSOFT CORP	15,806	$8.19M	0.78%	+1,529	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	320,023	$8.06M	0.77%	-30,065	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	209,786	$7.98M	0.76%	+4,391	Timeline
VCSHVANGUARD SCOTTSDALE FDS	96,693	$7.73M	0.73%	+5,547	Timeline
VGSHVANGUARD SCOTTSDALE FDS	124,361	$7.32M	0.7%	+4,492	Timeline
AMZNAMAZON COM INC	31,457	$6.91M	0.66%	+521	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,359	$6.81M	0.65%	-8	Timeline
DFIVDIMENSIONAL ETF TRUST	145,265	$6.7M	0.64%	+8,078	Timeline
FENIFIDELITY COVINGTON TRUST	186,298	$6.57M	0.62%	+34,165	Timeline
IJRISHARES TR	54,491	$6.48M	0.61%	-262	Timeline
SCHDSCHWAB STRATEGIC TR	233,894	$6.39M	0.61%	-120,837	Timeline
IMCGISHARES TR	75,597	$6.25M	0.59%	-946	Timeline
VEAVANGUARD TAX-MANAGED FDS	104,277	$6.25M	0.59%	+305	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	87,904	$5.91M	0.56%	+15,546	Timeline
VBVANGUARD INDEX FDS	23,181	$5.89M	0.56%	+322	Timeline
SPABSPDR SERIES TRUST	221,998	$5.74M	0.54%	-40,415	Timeline
JPMJPMORGAN CHASE & CO	17,518	$5.53M	0.52%	-371	Timeline
MUNIPIMCO ETF TR	99,153	$5.18M	0.49%	+70,188	Timeline
VONGVANGUARD SCOTTSDALE FDS	42,693	$5.14M	0.49%	-1,753	Timeline
VTIPVANGUARD MALVERN FDS	96,743	$4.9M	0.47%	-941	Timeline
GOOGLALPHABET INC	20,050	$4.87M	0.46%	+153	Timeline
AFLAFLAC INC	42,432	$4.74M	0.45%	+6	Timeline
POCTINNOVATOR ETFS TRUST	109,218	$4.71M	0.45%	-8,778	Timeline
GLDSPDR GOLD TR	12,932	$4.6M	0.44%	+824	Timeline
VAWVANGUARD WORLD FD	20,797	$4.26M	0.4%	-1,505	Timeline
CALFPACER FDS TR	94,729	$4.15M	0.39%	-10,081	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	72,672	$4.1M	0.39%	+561	Timeline
IWPISHARES TR	28,545	$4.07M	0.39%	+1,658	Timeline
ISCGISHARES TR	74,640	$4.05M	0.38%	+1,308	Timeline
GOOGALPHABET INC	16,396	$3.99M	0.38%	+56	Timeline
VTIVANGUARD INDEX FDS	11,836	$3.88M	0.37%	+458	Timeline
FMATFIDELITY COVINGTON TRUST	73,922	$3.88M	0.37%	-67	Timeline
VSSVANGUARD INTL EQUITY INDEX F	26,459	$3.77M	0.36%	-252	Timeline
XLISELECT SECTOR SPDR TR	24,071	$3.71M	0.35%	-82	Timeline
IWFISHARES TR	7,915	$3.71M	0.35%	-113	Timeline
VVISA INC	10,574	$3.61M	0.34%	-315	Timeline
VYMIVANGUARD WHITEHALL FDS	42,315	$3.58M	0.34%	-2,223	Timeline
PJULINNOVATOR ETFS TRUST	77,966	$3.56M	0.34%	+65,274	Timeline
PANWPALO ALTO NETWORKS INC	16,938	$3.45M	0.33%	+51	Timeline
TSLATESLA INC	7,638	$3.4M	0.32%	-363	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	66,624	$3.38M	0.32%	+4,504	Timeline
JNJJOHNSON & JOHNSON	17,681	$3.28M	0.31%	-1	Timeline
XLESELECT SECTOR SPDR TR	36,254	$3.24M	0.31%	-5,764	Timeline
VDCVANGUARD WORLD FD	15,136	$3.24M	0.31%	+646	Timeline
IVWISHARES TR	24,923	$3.01M	0.29%	-317	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,692	$2.95M	0.28%	-2,976	Timeline
HDHOME DEPOT INC	7,218	$2.92M	0.28%	-67	Timeline
SPGIS&P GLOBAL INC	5,901	$2.87M	0.27%	-262	Timeline
ITAISHARES TR	13,571	$2.84M	0.27%	+1,872	Timeline
DTDWISDOMTREE TR	33,291	$2.8M	0.27%	+2,077	Timeline
AVDEAMERICAN CENTY ETF TR	35,052	$2.77M	0.26%	+7,471	Timeline
EPDENTERPRISE PRODS PARTNERS L	87,915	$2.75M	0.26%	+6,286	Timeline
XLYSELECT SECTOR SPDR TR	11,467	$2.75M	0.26%	+3,175	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	52,699	$2.69M	0.26%	new	Timeline
VOVANGUARD INDEX FDS	9,088	$2.67M	0.25%	+102	Timeline
DFATDIMENSIONAL ETF TRUST	44,907	$2.61M	0.25%	+1,378	Timeline
VCITVANGUARD SCOTTSDALE FDS	30,909	$2.6M	0.25%	+7,577	Timeline
LLYELI LILLY & CO	3,338	$2.55M	0.24%	-337	Timeline
DBEFDBX ETF TR	54,006	$2.51M	0.24%	-16,521	Timeline
SMMUPIMCO ETF TR	49,547	$2.51M	0.24%	+2,534	Timeline
DUKDUKE ENERGY CORP NEW	20,246	$2.51M	0.24%	+1,043	Timeline
WMTWALMART INC	24,259	$2.5M	0.24%	+266	Timeline
LMTLOCKHEED MARTIN CORP	4,963	$2.48M	0.24%	-28	Timeline
SPYVSPDR SERIES TRUST	42,894	$2.37M	0.23%	-2,528	Timeline
AVUSAMERICAN CENTY ETF TR	21,705	$2.36M	0.22%	-24,446	Timeline
CVXCHEVRON CORPORATION	15,052	$2.34M	0.22%	+18	Timeline
MGCVANGUARD WORLD FD	9,353	$2.28M	0.22%	+762	Timeline
KOCOCA COLA CO	33,515	$2.22M	0.21%	+105	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	15,892	$2.15M	0.2%	+11	Timeline
HSCZISHARES TR	54,664	$2.06M	0.2%	+82	Timeline
XLKSELECT SECTOR SPDR TR	7,279	$2.05M	0.19%	+166	Timeline
XLUSELECT SECTOR SPDR TR	22,232	$1.94M	0.18%	+1,825	Timeline
FBCGFIDELITY COVINGTON TRUST	35,557	$1.91M	0.18%	+6,226	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,757	$1.91M	0.18%	+2	Timeline
GEGE AEROSPACE	6,244	$1.88M	0.18%	-122	Timeline
CMICUMMINS INC	4,394	$1.86M	0.18%	-37	Timeline
XLVSELECT SECTOR SPDR TR	13,092	$1.82M	0.17%	-8,163	Timeline
PRFINVESCO EXCHANGE TRADED FD T	40,149	$1.82M	0.17%	+8,020	Timeline
FDVVFIDELITY COVINGTON TRUST	32,442	$1.81M	0.17%	-236	Timeline
DGROISHARES TR	26,318	$1.79M	0.17%	-809	Timeline
ABBVABBVIE INC	7,646	$1.77M	0.17%	-207	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	19,473	$1.77M	0.17%	-3	Timeline
VMBSVANGUARD SCOTTSDALE FDS	36,162	$1.7M	0.16%	+285	Timeline
QCOMQUALCOMM INC	10,085	$1.68M	0.16%	+62	Timeline
OEFISHARES TR	5,003	$1.67M	0.16%	+39	Timeline
IWBISHARES TR	4,543	$1.66M	0.16%	-67	Timeline
MOALTRIA GROUP INC	24,075	$1.59M	0.15%	-119	Timeline
DISDISNEY WALT CO	13,517	$1.55M	0.15%	+55	Timeline
VZVERIZON COMMUNICATIONS INC	35,141	$1.54M	0.15%	+13,760	Timeline
FTECFIDELITY COVINGTON TRUST	6,910	$1.54M	0.15%	+4,862	Timeline
VWOVANGUARD INTL EQUITY INDEX F	27,825	$1.51M	0.14%	+113	Timeline
XLFSELECT SECTOR SPDR TR	27,087	$1.46M	0.14%	+433	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	24,317	$1.44M	0.14%	-285	Timeline
NFLXNETFLIX INC.	1,200	$1.44M	0.14%	+25	Timeline
NOCTINNOVATOR ETFS TRUST	24,973	$1.42M	0.13%	-1,843	Timeline
NSCNORFOLK SOUTHN CORP	4,687	$1.41M	0.13%	+21	Timeline
FMDEFIDELITY COVINGTON TRUST	38,431	$1.39M	0.13%	+390	Timeline
ORCLORACLE CORP	4,824	$1.36M	0.13%	+293	Timeline
AEPAMERICAN ELEC PWR CO INC	11,530	$1.3M	0.12%	+1,501	Timeline
IWDISHARES TR	6,308	$1.28M	0.12%	-237	Timeline
HWMHOWMET AEROSPACE INC	6,528	$1.28M	0.12%	+1,023	Timeline
ISCFISHARES TR	30,036	$1.24M	0.12%	-912	Timeline
SPEMSPDR INDEX SHS FDS	26,302	$1.23M	0.12%	-284	Timeline
FELCFIDELITY COVINGTON TRUST	32,786	$1.22M	0.12%	+121	Timeline
SPYGSPDR SERIES TRUST	11,290	$1.18M	0.11%	-57	Timeline
XOMEXXON MOBIL CORP	10,413	$1.17M	0.11%	+31	Timeline
PDECINNOVATOR ETFS TRUST	27,633	$1.16M	0.11%	-1,262	Timeline
VBRVANGUARD INDEX FDS	5,469	$1.14M	0.11%	+1,241	Timeline
GILDGILEAD SCIENCES INC	10,204	$1.13M	0.11%	+2	Timeline
IVEISHARES TR	5,461	$1.13M	0.11%	-68	Timeline
TFCTRUIST FINL CORP	23,341	$1.07M	0.1%	+46	Timeline
NLRVANECK ETF TRUST	7,834	$1.06M	0.1%	new	Timeline
AVGOBROADCOM INC	3,166	$1.04M	0.1%	+50	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	24,272	$1.02M	0.1%	+79	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	6,281	$1.01M	0.1%	-102	Timeline
NNNNNN REIT INC	23,646	$1.01M	0.1%	-249	Timeline
AVDVAMERICAN CENTY ETF TR	11,237	$1M	0.1%	+377	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,633	$991K	0.09%	-859	Timeline
VOTVANGUARD INDEX FDS	3,333	$979K	0.09%	-15	Timeline
TAT&T INC	34,101	$963K	0.09%	+703	Timeline
PFEBINNOVATOR ETFS TRUST	23,338	$926K	0.09%	-699	Timeline
SDYSPDR SERIES TRUST	6,603	$925K	0.09%	-133	Timeline
NJULINNOVATOR ETFS TRUST	12,869	$915K	0.09%	+6,948	Timeline
BABOEING CO	4,159	$898K	0.09%	-4	Timeline
PGPROCTER & GAMBLE CO	5,657	$869K	0.08%	+63	Timeline
IGHGPROSHARES TR	10,992	$868K	0.08%	+8,220	Timeline
IWRISHARES TR	8,680	$838K	0.08%	+1,210	Timeline
SOSOUTHERN CO	8,707	$825K	0.08%	+21	Timeline
VXUSVANGUARD STAR FDS	11,067	$813K	0.08%	+311	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	32,347	$802K	0.08%	+223	Timeline
MUMICRON TECHNOLOGY INC	4,601	$770K	0.07%	+1,219	Timeline
METAMETA PLATFORMS INC	1,045	$767K	0.07%	+86	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	29,605	$767K	0.07%	+6,930	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$754K	0.07%	0	Timeline
FVALFIDELITY COVINGTON TRUST	10,755	$741K	0.07%	+5,294	Timeline
OXYOCCIDENTAL PETE CORP	15,257	$721K	0.07%	-145	Timeline
IWMISHARES TR	2,956	$715K	0.07%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	36,279	$715K	0.07%	+98	Timeline
EFAISHARES TR	7,461	$697K	0.07%	+1,489	Timeline
NOCNORTHROP GRUMMAN CORP	1,134	$691K	0.07%	+2	Timeline
ABTABBOTT LABORATORIES	5,110	$684K	0.06%	+58	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,700	$675K	0.06%	+871	Timeline
CSXCSX CORP	19,005	$675K	0.06%	+438	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	33,913	$663K	0.06%	-5,626	Timeline
UTGREAVES UTIL INCOME FD	16,278	$645K	0.06%	+1,032	Timeline
CCITIGROUP INC	6,342	$644K	0.06%	+8	Timeline
VHTVANGUARD WORLD FD	2,463	$639K	0.06%	+42	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,069	$637K	0.06%	+7	Timeline
FISVFISERV INC	4,931	$636K	0.06%	-280	Timeline
UNHUNITEDHEALTH GROUP INC	1,812	$626K	0.06%	+74	Timeline
PDIPIMCO DYNAMIC INCOME FD	31,530	$624K	0.06%	+747	Timeline
QTUMETF SER SOLUTIONS	5,824	$611K	0.06%	new	Timeline
RTXRTX CORPORATION	3,630	$607K	0.06%	+57	Timeline
GSGOLDMAN SACHS GROUP INC	728	$580K	0.06%	0	Timeline
IEVISHARES TR	8,410	$551K	0.05%	+720	Timeline
ITBISHARES TR	5,100	$547K	0.05%	+413	Timeline
OCTWAIM ETF PRODUCTS TRUST	14,253	$546K	0.05%	-836	Timeline
BACBANK OF AMER CORP	10,495	$541K	0.05%	+48	Timeline
MRKMERCK & CO INC	6,332	$531K	0.05%	-2	Timeline
RYROYAL BK CDA	3,516	$518K	0.05%	+7	Timeline
XARSPDR SERIES TRUST	2,145	$504K	0.05%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	27,295	$498K	0.05%	+1,509	Timeline
IQLTISHARES TR	11,252	$497K	0.05%	-1,908	Timeline
PJANINNOVATOR ETFS TRUST	10,741	$492K	0.05%	-3,041	Timeline
PMPHILIP MORRIS INTL INC	3,030	$491K	0.05%	+69	Timeline
NFEBINNOVATOR ETFS TRUST	18,021	$490K	0.05%	-752	Timeline
VNQVANGUARD INDEX FDS	5,263	$481K	0.05%	-698	Timeline
BANK OF AMER CORPBANK OF AMER CORP	375	$480K	0.05%	-25
ONEQFIDELITY COMWLTH TR	5,384	$480K	0.05%	+6	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,388	$480K	0.05%	-50	Timeline
RPMRPM INTL INC	4,043	$477K	0.05%	0	Timeline
ETNEATON CORP PLC	1,269	$475K	0.05%	+205	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	10,000	$467K	0.04%	0	Timeline
ICSHISHARES TR	8,998	$457K	0.04%	-1,546	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	22,117	$455K	0.04%	0	Timeline
BNDVANGUARD BD INDEX FDS	6,015	$447K	0.04%	-350	Timeline
MGKVANGUARD WORLD FD	1,110	$447K	0.04%	+45	Timeline
AMGNAMGEN INC	1,566	$442K	0.04%	+9	Timeline
CWBSPDR SERIES TRUST	4,856	$439K	0.04%	+8	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	9,123	$437K	0.04%	+53	Timeline
VDEVANGUARD WORLD FD	3,472	$437K	0.04%	0	Timeline
PEPPEPSICO INC	3,100	$435K	0.04%	-1	Timeline
DFAXDIMENSIONAL ETF TRUST	13,816	$434K	0.04%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	6,462	$432K	0.04%	+1,386	Timeline
ITWILLINOIS TOOL WKS INC	1,656	$432K	0.04%	new	Timeline
IAUISHARES GOLD TR	5,927	$431K	0.04%	+231	Timeline
AMDADVANCED MICRO DEVICES INC	2,663	$431K	0.04%	+817	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,513	$423K	0.04%	+64	Timeline
UNPUNION PAC CORP	1,772	$419K	0.04%	+5	Timeline
FLOTISHARES TR	8,060	$412K	0.04%	-1,347	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	6,812	$408K	0.04%	+23	Timeline
PFEPFIZER INC	15,536	$396K	0.04%	-15,411	Timeline
DSTLETF SER SOLUTIONS	6,794	$394K	0.04%	0	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	15,506	$384K	0.04%	new	Timeline
VFHVANGUARD WORLD FD	2,914	$382K	0.04%	+1	Timeline
MCDMCDONALDS CORP	1,256	$382K	0.04%	+26	Timeline
PSEPINNOVATOR ETFS TRUST	8,784	$377K	0.04%	new	Timeline
MCKMCKESSON CORP	483	$373K	0.04%	-227	Timeline
IWNISHARES TR	2,077	$367K	0.03%	0	Timeline
NAPRINNOVATOR ETFS TRUST	6,804	$358K	0.03%	-345	Timeline
XLPSELECT SECTOR SPDR TR	4,564	$358K	0.03%	+133	Timeline
INVESCOINVESCO	17,281	$358K	0.03%	-2,591
ROKROCKWELL AUTOMATION INC	1,008	$352K	0.03%	0	Timeline
REMXVANECK ETF TRUST	5,264	$346K	0.03%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,722	$343K	0.03%	+292	Timeline
PFNPIMCO INCOME STRATEGY FD II	45,078	$342K	0.03%	+441	Timeline
ADBEADOBE INC	969	$342K	0.03%	-2	Timeline
SPYMSPDR SERIES TRUST	4,337	$340K	0.03%	+274	Timeline
FITBFIFTH THIRD BANCORP	7,575	$337K	0.03%	+61	Timeline
AXPAMERICAN EXPRESS CO	1,002	$333K	0.03%	-2	Timeline
CATCATERPILLAR INC	689	$329K	0.03%	+1	Timeline
LOWLOWES COS INC	1,308	$329K	0.03%	+65	Timeline
EXPOEXPONENT INC	4,723	$328K	0.03%	0	Timeline
NJANINNOVATOR ETFS TRUST	6,158	$328K	0.03%	-152	Timeline
COPYRBB FUND TRUST	26,259	$323K	0.03%	0	Timeline
SPMOINVESCO EXCH TRADED FD TR II	2,654	$321K	0.03%	+132	Timeline
CSCOCISCO SYS INC	4,682	$320K	0.03%	+105	Timeline
GDGENERAL DYNAMICS CORP	939	$320K	0.03%	+1	Timeline
NEENEXTERA ENERGY INC	4,230	$319K	0.03%	+755	Timeline
DVYISHARES TR	2,240	$318K	0.03%	0	Timeline
MPCMARATHON PETE CORP	1,642	$316K	0.03%	+7	Timeline
SPHYSPDR SERIES TRUST	13,164	$315K	0.03%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	13,467	$311K	0.03%	-4,013
PAUGINNOVATOR ETFS TRUST	7,273	$309K	0.03%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,234	$305K	0.03%	-35	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	7,661	$299K	0.03%	new	Timeline
MGVVANGUARD WORLD FD	2,156	$297K	0.03%	+8	Timeline
BXBLACKSTONE INC	1,666	$285K	0.03%	-94	Timeline
IEMGISHARES INC	4,205	$277K	0.03%	-106	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	5,486	$273K	0.03%	+466	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	6,220	$272K	0.03%	0	Timeline
PSAPUBLIC STORAGE	934	$270K	0.03%	+1	Timeline
SCHBSCHWAB STRATEGIC TR	10,495	$270K	0.03%	+8	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	5,314	$268K	0.03%	+55	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	8,168	$266K	0.03%	0	Timeline
IXUSISHARES TR	3,180	$263K	0.02%	0	Timeline
GEVGE VERNOVA INC	422	$260K	0.02%	new	Timeline
TTTRANE TECHNOLOGIES PLC	609	$257K	0.02%	+13	Timeline
IVTINVENTRUST PPTYS CORP	8,888	$254K	0.02%	-213	Timeline
SOXXISHARES TR	938	$254K	0.02%	+1	Timeline
BOTZGLOBAL X FDS	7,132	$253K	0.02%	-2,399	Timeline
SCHRSCHWAB STRATEGIC TR	10,011	$252K	0.02%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,507	$249K	0.02%	0	Timeline
FSMBFIRST TR EXCH TRADED FD III	12,400	$249K	0.02%	new	Timeline
OKEONEOK INC NEW	3,395	$248K	0.02%	-191	Timeline
CEGCONSTELLATION ENERGY CORP	752	$247K	0.02%	+67	Timeline
JFLXJ P MORGAN EXCHANGE TRADED F	4,920	$247K	0.02%	new	Timeline
AGGISHARES TR	2,448	$245K	0.02%	-218	Timeline
PNOVINNOVATOR ETFS TRUST	5,915	$243K	0.02%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,043	$243K	0.02%	-190	Timeline
UITBVICTORY PORTFOLIOS II	4,952	$235K	0.02%	+47	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,296	$235K	0.02%	new	Timeline
HCAHCA HEALTHCARE INC	544	$232K	0.02%	+11	Timeline
INTUINTUIT	340	$232K	0.02%	-113	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	12,172	$229K	0.02%	0	Timeline
FFAFIRST TR ENHANCED EQUITY	10,379	$223K	0.02%	-404	Timeline
MDYGSPDR SERIES TRUST	2,434	$223K	0.02%	0	Timeline
VFFVILLAGE FARMS INTL INC	71,000	$222K	0.02%	+29,250	Timeline
SYKSTRYKER CORPORATION	591	$219K	0.02%	+17	Timeline
ARKWARK ETF TR	1,245	$217K	0.02%	new	Timeline
BCDABRDN ETFS	6,321	$217K	0.02%	-1,501	Timeline
FAFFIRST AMERN FINL CORP	3,376	$217K	0.02%	0	Timeline
VVVANGUARD INDEX FDS	704	$217K	0.02%	+2	Timeline
BLKBLACKROCK INC	183	$214K	0.02%	new	Timeline
SHOPSHOPIFY INC	1,425	$212K	0.02%	new	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,250	$210K	0.02%	new	Timeline
EQTEQT CORP	3,790	$206K	0.02%	+12	Timeline
FNDESCHWAB STRATEGIC TR	5,661	$205K	0.02%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,072	$204K	0.02%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	22,498	$204K	0.02%	-10,070	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	11,051	$90.6K	0.01%	+201	Timeline
AVIRATEA PHARMACEUTICALS INC	24,500	$71K	0.01%	new	Timeline
HLLYHOLLEY INC	21,191	$66.5K	0.01%	0	Timeline
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR	32,252	$2.52K	<0.01%	new

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
IAGGISHARES TR	89,195	$4.56M	shares
APRWAIM ETF PRODUCTS TRUST	92,235	$3.08M	shares
TAXFAMERICAN CENTY ETF TR	58,680	$2.87M	shares
MUBISHARES TR	8,146	$851K	shares
IHFISHARES TR	12,620	$614K	shares
DEDEERE & CO	418	$212K	shares
TIPISHARES TR	1,915	$211K	shares
UPSUNITED PARCEL SVCS INC	2,061	$208K	shares
FFORD MTR CO	17,798	$193K	shares
ETENERGY TRANSFER L P	10,170	$184K	shares

How Q3 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 0001731732-25-000004	base		2025-11-13	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC