Certified Advisory Corp

CIK 0001731732 • 6 13F filings • May 8, 2025 – Jul 16, 2026

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Filer information

Filed by: Certified Advisory Corp, President and CCO
Address: 1111 DOUGLAS AVENUE, ALTAMONTE SPRINGS, FL, 32714
Phone: 407-869-9800
AUM: $1.10B

AUM over time

$1.24B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.10B297 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$623K	0.1%Prev: 0.1%	4,975 SH	Decreased-135 SH
ABBVIE INC	COM	$1.7M	0.2%Prev: 0.2%	7,657 SH	Decreased+11 SH
ADOBE INC	COM	$315K	0.0%Prev: 0.0%	901 SH	Decreased-68 SH
ADT INC DEL	COM	$81K	0.0%	10,036 SH	New
ADVANCED MICRO DEVICES INC	COM	$721K	0.1%Prev: 0.0%	3,366 SH	Increased+703 SH
AFLAC INC	COM	$4.7M	0.4%Prev: 0.5%	42,185 SH	Decreased-247 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$556K	0.1%	14,253 SH	New
AIR PRODS & CHEMS INC	COM	$549K	0.1%Prev: 0.1%	2,224 SH	Decreased-1,409 SH
ALPHABET INC	CAP STK CL A	$5.9M	0.5%Prev: 0.5%	18,983 SH	Increased-1,067 SH
ALPHABET INC	CAP STK CL C	$5.1M	0.5%Prev: 0.4%	16,226 SH	Increased-170 SH
ALTRIA GROUP INC	COM	$1.4M	0.1%Prev: 0.2%	23,697 SH	Decreased-378 SH
AMAZON COM INC	COM	$7.1M	0.6%Prev: 0.7%	30,766 SH	Increased-691 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$476K	0.0%	11,359 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$9.6M	0.9%Prev: 0.8%	124,530 SH	Increased+7,809 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$5.8M	0.5%Prev: 0.3%	69,998 SH	Increased+34,946 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.1M	0.1%Prev: 0.1%	11,844 SH	Increased+607 SH
AMERICAN CENTY ETF TR	US EQT ETF	$2.2M	0.2%Prev: 0.2%	19,669 SH	Decreased-2,036 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$13.0M	1.2%Prev: 1.1%	171,637 SH	Increased+6,141 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$13.9M	1.3%Prev: 1.1%	136,364 SH	Increased+18,470 SH
AMERICAN ELEC PWR CO INC	COM	$1.3M	0.1%Prev: 0.1%	11,495 SH	Increased-35 SH
AMERICAN EXPRESS CO	COM	$350K	0.0%Prev: 0.0%	947 SH	Increased-55 SH
AMGEN INC	COM	$506K	0.0%Prev: 0.0%	1,547 SH	Increased-19 SH
APPLE INC	COM	$20.0M	1.8%Prev: 1.8%	73,590 SH	Increased-550 SH
APPLIED MATLS INC	COM	$247K	0.0%	961 SH	New
AT&T INC	COM	$842K	0.1%Prev: 0.1%	33,891 SH	Decreased-210 SH
ATEA PHARMACEUTICALS INC	COM	$87K	0.0%Prev: 0.0%	24,500 SH	Increased
BANK AMERICA CORP	7.25%CNV PFD L	$470K	0.0%Prev: 0.0%	375 SH	Decreased
BANK AMERICA CORP	COM	$583K	0.1%Prev: 0.1%	10,595 SH	Increased+100 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.8M	1.0%Prev: 1.0%	21,403 SH	Decreased-272 SH
BNY MELLON ETF TRUST	INTERNATIONL EQT	$261K	0.0%	2,817 SH	New
BOEING CO	COM	$903K	0.1%Prev: 0.1%	4,159 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$220K	0.0%	4,087 SH	New
BROADCOM INC	COM	$851K	0.1%Prev: 0.1%	2,457 SH	Decreased-709 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.1M	0.1%Prev: 0.1%	24,457 SH	Increased+185 SH
CATERPILLAR INC	COM	$395K	0.0%Prev: 0.0%	690 SH	Increased+1 SH
CHEVRON CORP NEW	COM	$2.3M	0.2%Prev: 0.2%	14,808 SH	Decreased-244 SH
CISCO SYS INC	COM	$368K	0.0%Prev: 0.0%	4,778 SH	Increased+96 SH
CITIGROUP INC	COM NEW	$736K	0.1%Prev: 0.1%	6,309 SH	Increased-33 SH
COCA COLA CO	COM	$2.3M	0.2%Prev: 0.2%	33,503 SH	Increased-12 SH
COHEN & STEERS INFRASTRUCTUR	COM	$766K	0.1%Prev: 0.1%	31,778 SH	Decreased-569 SH
CONSTELLATION ENERGY CORP	COM	$266K	0.0%Prev: 0.0%	753 SH	Increased+1 SH
COSTCO WHSL CORP NEW	COM	$6.2M	0.6%Prev: 0.6%	7,153 SH	Decreased-206 SH
CSX CORP	COM	$677K	0.1%Prev: 0.1%	18,677 SH	Increased-328 SH
CUMMINS INC	COM	$2.1M	0.2%Prev: 0.2%	4,177 SH	Increased-217 SH
DBX ETF TR	XTRACK MSCI EAFE	$2.7M	0.2%Prev: 0.2%	55,263 SH	Increased+1,257 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$7.6M	0.7%Prev: 0.6%	151,310 SH	Increased+6,045 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$13.8M	1.3%Prev: 1.1%	185,916 SH	Increased+18,865 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$3.4M	0.3%Prev: 0.2%	57,020 SH	Increased+12,113 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$452K	0.0%Prev: 0.0%	13,816 SH	Increased
DISNEY WALT CO	COM	$1.4M	0.1%Prev: 0.1%	12,677 SH	Decreased-840 SH
DUKE ENERGY CORP NEW	COM NEW	$2.4M	0.2%Prev: 0.2%	20,443 SH	Decreased+197 SH
EATON CORP PLC	SHS	$396K	0.0%Prev: 0.0%	1,244 SH	Decreased-25 SH
EATON VANCE TAX-MANAGED GLOB	COM	$209K	0.0%Prev: 0.0%	22,647 SH	Increased+149 SH
ELI LILLY & CO	COM	$3.6M	0.3%Prev: 0.2%	3,339 SH	Increased+1 SH
ENTERPRISE PRODS PARTNERS L	COM	$2.9M	0.3%Prev: 0.3%	89,344 SH	Increased+1,429 SH
EQT CORP	COM	$204K	0.0%Prev: 0.0%	3,800 SH	Decreased+10 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$896K	0.1%Prev: 0.1%	8,168 SH	Increased+2,344 SH
ETF SER SOLUTIONS	DISTILLATE US	$400K	0.0%Prev: 0.0%	6,794 SH	Increased
EXPONENT INC	COM	$328K	0.0%Prev: 0.0%	4,723 SH	Decreased
EXXON MOBIL CORP	COM	$1.3M	0.1%Prev: 0.1%	10,934 SH	Increased+521 SH
FEDEX CORP	COM	$226K	0.0%	781 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$488K	0.0%Prev: 0.0%	5,340 SH	Increased-44 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$2.2M	0.2%Prev: 0.2%	39,845 SH	Increased+4,288 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$11.0M	1.0%Prev: 1.1%	224,197 SH	Decreased-926 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$7.8M	0.7%Prev: 0.6%	212,450 SH	Increased+26,152 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$1.2M	0.1%Prev: 0.1%	31,376 SH	Decreased-1,410 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$1.5M	0.1%Prev: 0.1%	39,927 SH	Increased+1,496 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$2.1M	0.2%Prev: 0.2%	36,413 SH	Increased+3,971 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$692K	0.1%Prev: 0.0%	9,311 SH	Increased+2,849 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$2.5M	0.2%Prev: 0.1%	11,236 SH	Increased+4,326 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$4.0M	0.4%Prev: 0.4%	75,234 SH	Increased+1,312 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$781K	0.1%Prev: 0.1%	10,807 SH	Increased+52 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$21.2M	1.9%Prev: 1.9%	460,405 SH	Increased+19,988 SH
FIFTH THIRD BANCORP	COM	$340K	0.0%Prev: 0.0%	7,271 SH	Increased-304 SH
FIRST AMERN FINL CORP	COM	$207K	0.0%Prev: 0.0%	3,376 SH	Decreased
FIRST TR ENHANCED EQUITY INC	COM	$224K	0.0%Prev: 0.0%	10,164 SH	Increased-215 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$552K	0.1%Prev: 0.0%	30,287 SH	Increased+2,992 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$249K	0.0%Prev: 0.0%	12,400 SH	Decreased
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$836K	0.1%Prev: 0.1%	35,999 SH	Increased+6,394 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$1.4M	0.1%Prev: 0.1%	22,844 SH	Decreased-1,473 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$7.0M	0.6%Prev: 0.6%	100,182 SH	Increased+12,278 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$210K	0.0%Prev: 0.0%	1,250 SH	Increased
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$993K	0.1%Prev: 0.1%	6,132 SH	Decreased-149 SH
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$1.8M	0.2%Prev: 0.2%	19,194 SH	Increased-279 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$410K	0.0%Prev: 0.0%	6,842 SH	Increased+30 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$313K	0.0%Prev: 0.0%	6,252 SH	Increased+766 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$8.2M	0.7%Prev: 0.8%	213,277 SH	Increased+3,491 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$280K	0.0%Prev: 0.0%	6,220 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$476K	0.0%Prev: 0.0%	10,000 SH	Increased
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$7.9M	0.7%Prev: 0.8%	315,111 SH	Decreased-4,912 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$270K	0.0%Prev: 0.0%	8,168 SH	Increased
FISERV INC	COM	$319K	0.0%Prev: 0.1%	4,747 SH	Decreased-184 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$2.7M	0.2%Prev: 0.0%	108,924 SH	Increased+93,418 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$4.1M	0.4%Prev: 0.4%	73,178 SH	Increased+506 SH
GE AEROSPACE	COM NEW	$1.9M	0.2%Prev: 0.2%	6,082 SH	Decreased-162 SH
GE VERNOVA INC	COM	$276K	0.0%Prev: 0.0%	422 SH	Increased
GENERAL DYNAMICS CORP	COM	$318K	0.0%Prev: 0.0%	945 SH	Decreased+6 SH
GILEAD SCIENCES INC	COM	$860K	0.1%Prev: 0.1%	7,008 SH	Decreased-3,196 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$268K	0.0%Prev: 0.0%	7,406 SH	Increased+274 SH
GOLDMAN SACHS GROUP INC	COM	$633K	0.1%Prev: 0.1%	720 SH	Increased-8 SH
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$317K	0.0%Prev: 0.0%	8,108 SH	Increased+447 SH
HCA HEALTHCARE INC	COM	$254K	0.0%Prev: 0.0%	545 SH	Increased+1 SH
HOLLEY INC	COM	$88K	0.0%Prev: 0.0%	21,191 SH	Increased
HOME DEPOT INC	COM	$2.3M	0.2%Prev: 0.3%	6,746 SH	Decreased-472 SH
HOWMET AEROSPACE INC	COM	$1.7M	0.2%Prev: 0.1%	8,260 SH	Increased+1,732 SH
ILLINOIS TOOL WKS INC	COM	$409K	0.0%Prev: 0.0%	1,662 SH	Decreased+6 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$662K	0.1%Prev: 0.1%	12,211 SH	Decreased-751 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$2.8M	0.3%Prev: 0.2%	44,938 SH	Increased+7,096 SH
INNOVATOR ETFS TRUST	INNOVATOR GW 100	$501K	0.0%Prev: 0.0%	17,893 SH	Increased-128 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$312K	0.0%Prev: 0.0%	7,203 SH	Increased-70 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$11.1M	1.0%Prev: 1.1%	250,687 SH	Decreased-12,908 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.0M	0.2%Prev: 0.2%	6,830 SH	Increased+73 SH
INTUIT	COM	$225K	0.0%Prev: 0.0%	340 SH	Decreased
INVENTRUST PPTYS CORP	COM NEW	$251K	0.0%Prev: 0.0%	8,895 SH	Decreased+7 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$312K	0.0%Prev: 0.0%	1,233 SH	Increased-1 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$317K	0.0%Prev: 0.0%	2,660 SH	Decreased+6 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$242K	0.0%Prev: 0.0%	12,837 SH	Increased+665 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$426K	0.0%Prev: 0.1%	21,758 SH	Decreased-12,155 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$780K	0.1%Prev: 0.1%	39,536 SH	Increased+3,257 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$493K	0.0%Prev: 0.0%	23,936 SH	Increased+1,819 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$2.3M	0.2%Prev: 0.2%	49,018 SH	Increased+8,869 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$2.2M	0.2%Prev: 0.2%	15,744 SH	Increased-148 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$11.3M	1.0%Prev: 1.1%	150,997 SH	Increased-846 SH
INVESCO QQQ TR	UNIT SER 1	$37.3M	3.4%Prev: 3.4%	60,657 SH	Increased+943 SH
ISHARES GOLD TR	ISHARES NEW	$481K	0.0%Prev: 0.0%	5,927 SH	Increased
ISHARES INC	CORE MSCI EMKT	$283K	0.0%Prev: 0.0%	4,212 SH	Increased+7 SH
ISHARES SILVER TR	ISHARES	$247K	0.0%	3,829 SH	New
ISHARES TR	CONV BD ETF	$17.3M	1.6%Prev: 1.6%	175,551 SH	Decreased+2,211 SH
ISHARES TR	CORE DIV GRWTH	$1.8M	0.2%Prev: 0.2%	26,205 SH	Increased-113 SH
ISHARES TR	CORE MSCI EAFE	$12.9M	1.2%Prev: 1.0%	144,356 SH	Increased+25,338 SH
ISHARES TR	CORE MSCI TOTAL	$269K	0.0%Prev: 0.0%	3,180 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$10.6M	1.0%Prev: 1.0%	160,908 SH	Decreased-2,033 SH
ISHARES TR	CORE S&P SCP ETF	$6.5M	0.6%Prev: 0.6%	53,715 SH	Decreased-776 SH
ISHARES TR	CORE S&P US VLU	$11.7M	1.1%Prev: 1.1%	114,144 SH	Increased-2,946 SH
ISHARES TR	CORE S&P500 ETF	$23.8M	2.2%Prev: 2.3%	34,816 SH	Increased-673 SH
ISHARES TR	CORE US AGGBD ET	$225K	0.0%Prev: 0.0%	2,251 SH	Decreased-197 SH
ISHARES TR	EUROPE ETF	$612K	0.1%Prev: 0.1%	8,927 SH	Increased+517 SH
ISHARES TR	FLTG RATE NT ETF	$361K	0.0%Prev: 0.0%	7,105 SH	Decreased-955 SH
ISHARES TR	GLOBAL 100 ETF	$12.9M	1.2%Prev: 1.1%	101,543 SH	Increased+2,115 SH
ISHARES TR	INTERNATIONAL SL	$1.2M	0.1%Prev: 0.1%	30,038 SH	Increased+2 SH
ISHARES TR	ISHARES SEMICDTR	$279K	0.0%Prev: 0.0%	927 SH	Increased-11 SH
ISHARES TR	MRGSTR MD CP GRW	$6.4M	0.6%Prev: 0.6%	79,672 SH	Increased+4,075 SH
ISHARES TR	MRGSTR SM CP GR	$4.3M	0.4%Prev: 0.4%	76,776 SH	Increased+2,136 SH
ISHARES TR	MSCI EAFE ETF	$732K	0.1%Prev: 0.1%	7,627 SH	Increased+166 SH
ISHARES TR	MSCI EAFE SMCP	$2.4M	0.2%Prev: 0.2%	61,146 SH	Increased+6,482 SH
ISHARES TR	MSCI INTL QUALTY	$400K	0.0%Prev: 0.0%	8,804 SH	Decreased-2,448 SH
ISHARES TR	MSCI USA QUALITY	$2.4M	0.2%	35,745 SH	New
ISHARES TR	RUS 1000 ETF	$1.6M	0.1%Prev: 0.2%	4,387 SH	Decreased-156 SH
ISHARES TR	RUS 1000 GRW ETF	$3.7M	0.3%Prev: 0.4%	7,896 SH	Increased-19 SH
ISHARES TR	RUS 1000 VAL ETF	$1.3M	0.1%Prev: 0.1%	6,207 SH	Increased-101 SH
ISHARES TR	RUS 2000 VAL ETF	$280K	0.0%Prev: 0.0%	1,545 SH	Decreased-532 SH
ISHARES TR	RUS MD CP GR ETF	$4.0M	0.4%Prev: 0.4%	29,268 SH	Decreased+723 SH
ISHARES TR	RUS MID CAP ETF	$831K	0.1%Prev: 0.1%	8,635 SH	Decreased-45 SH
ISHARES TR	RUS TP200 GR ETF	$16.7M	1.5%Prev: 1.6%	60,455 SH	Increased+673 SH
ISHARES TR	RUSSELL 2000 ETF	$725K	0.1%Prev: 0.1%	2,945 SH	Increased-11 SH
ISHARES TR	S&P 100 ETF	$1.7M	0.2%Prev: 0.2%	5,044 SH	Increased+41 SH
ISHARES TR	S&P 500 GRWT ETF	$3.0M	0.3%Prev: 0.3%	24,334 SH	Decreased-589 SH
ISHARES TR	S&P 500 VAL ETF	$1.2M	0.1%Prev: 0.1%	5,441 SH	Increased-20 SH
ISHARES TR	SELECT DIVID ETF	$316K	0.0%Prev: 0.0%	2,240 SH	Decreased
ISHARES TR	U.S. MED DVC ETF	$8.5M	0.8%Prev: 0.8%	136,883 SH	Increased-891 SH
ISHARES TR	ULTRA SHORT DUR	$455K	0.0%Prev: 0.0%	8,999 SH	Decreased+1 SH
ISHARES TR	US AER DEF ETF	$3.0M	0.3%Prev: 0.3%	14,016 SH	Increased+445 SH
ISHARES TR	US HOME CONS ETF	$470K	0.0%Prev: 0.1%	4,884 SH	Decreased-216 SH
J P MORGAN EXCHANGE TRADED F	FLEXIBLE DEBT ET	$344K	0.0%Prev: 0.0%	6,847 SH	Increased+1,927 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$20.1M	1.8%Prev: 1.8%	434,639 SH	Increased+18,090 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$15.6M	1.4%Prev: 1.4%	320,637 SH	Increased+19,552 SH
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$577K	0.1%Prev: 0.3%	11,293 SH	Decreased-41,406 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$268K	0.0%Prev: 0.0%	5,314 SH	Increased
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	$430K	0.0%Prev: 0.0%	9,210 SH	Decreased+87 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.7M	0.3%Prev: 0.3%	73,658 SH	Increased+7,034 SH
JOHNSON & JOHNSON	COM	$3.5M	0.3%Prev: 0.3%	17,042 SH	Increased-639 SH
JPMORGAN CHASE & CO.	COM	$5.8M	0.5%Prev: 0.5%	18,141 SH	Increased+623 SH
LOCKHEED MARTIN CORP	COM	$2.4M	0.2%Prev: 0.2%	4,889 SH	Decreased-74 SH
LOWES COS INC	COM	$389K	0.0%Prev: 0.0%	1,611 SH	Increased+303 SH
MARATHON PETE CORP	COM	$268K	0.0%Prev: 0.0%	1,649 SH	Decreased+7 SH
MASTERCARD INCORPORATED	CL A	$11.1M	1.0%Prev: 1.1%	19,438 SH	Increased-26 SH
MCDONALDS CORP	COM	$415K	0.0%Prev: 0.0%	1,359 SH	Increased+103 SH
MCKESSON CORP	COM	$396K	0.0%Prev: 0.0%	483 SH	Increased
MERCK & CO INC	COM	$655K	0.1%Prev: 0.1%	6,220 SH	Increased-112 SH
META PLATFORMS INC	CL A	$638K	0.1%Prev: 0.1%	966 SH	Decreased-79 SH
MICRON TECHNOLOGY INC	COM	$1.2M	0.1%Prev: 0.1%	4,034 SH	Increased-567 SH
MICROSOFT CORP	COM	$7.5M	0.7%Prev: 0.8%	15,425 SH	Decreased-381 SH
MORGAN STANLEY ETF TRUST	EATON VANCE MORT	$2.2M	0.2%	42,658 SH	New
NETFLIX INC	COM	$1.1M	0.1%Prev: 0.1%	11,841 SH	Decreased+10,641 SH
NEXTERA ENERGY INC	COM	$319K	0.0%Prev: 0.0%	3,978 SH	Increased-252 SH
NNN REIT INC	COM	$939K	0.1%Prev: 0.1%	23,697 SH	Decreased+51 SH
NORFOLK SOUTHN CORP	COM	$1.4M	0.1%Prev: 0.1%	4,708 SH	Decreased+21 SH
NORTHROP GRUMMAN CORP	COM	$708K	0.1%Prev: 0.1%	1,242 SH	Increased+108 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$92K	0.0%Prev: 0.0%	11,320 SH	Increased+269 SH
NVIDIA CORPORATION	COM	$9.3M	0.8%Prev: 0.9%	50,019 SH	Decreased-1,312 SH
OCCIDENTAL PETE CORP	COM	$642K	0.1%Prev: 0.1%	15,605 SH	Decreased+348 SH
ONEOK INC NEW	COM	$253K	0.0%Prev: 0.0%	3,437 SH	Increased+42 SH
ORACLE CORP	COM	$905K	0.1%Prev: 0.1%	4,642 SH	Decreased-182 SH
PACER FDS TR	US CASH COWS 100	$29.3M	2.7%Prev: 2.7%	486,798 SH	Increased-3,914 SH
PACER FDS TR	US SMALL CAP CAS	$3.7M	0.3%Prev: 0.4%	82,846 SH	Decreased-11,883 SH
PALANTIR TECHNOLOGIES INC	CL A	$629K	0.1%Prev: 0.1%	3,540 SH	Decreased-160 SH
PALO ALTO NETWORKS INC	COM	$2.9M	0.3%Prev: 0.3%	15,821 SH	Decreased-1,117 SH
PEPSICO INC	COM	$431K	0.0%Prev: 0.0%	3,004 SH	Decreased-96 SH
PFIZER INC	COM	$376K	0.0%Prev: 0.0%	15,109 SH	Decreased-427 SH
PHILIP MORRIS INTL INC	COM	$499K	0.0%Prev: 0.0%	3,109 SH	Increased+79 SH
PIMCO DYNAMIC INCOME FD	SHS	$532K	0.0%Prev: 0.1%	30,055 SH	Decreased-1,475 SH
PIMCO ETF TR	INTER MUN BD ACT	$5.6M	0.5%Prev: 0.5%	105,978 SH	Increased+6,825 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$2.6M	0.2%Prev: 0.2%	50,635 SH	Increased+1,088 SH
PIMCO INCOME STRATEGY FD II	COM	$346K	0.0%Prev: 0.0%	46,131 SH	Increased+1,053 SH
PROCTER AND GAMBLE CO	COM	$975K	0.1%Prev: 0.1%	6,801 SH	Increased+1,144 SH
PROSHARES TR	INVT INT RT HG	$3.4M	0.3%Prev: 0.1%	42,891 SH	Increased+31,899 SH
PUBLIC STORAGE OPER CO	COM	$243K	0.0%Prev: 0.0%	935 SH	Decreased+1 SH
QUALCOMM INC	COM	$1.7M	0.2%Prev: 0.2%	9,965 SH	Increased-120 SH
RBB FUND TRUST	TWEEDY BROWNE	$339K	0.0%Prev: 0.0%	26,259 SH	Increased
REAVES UTIL INCOME FD	COM SH BEN INT	$591K	0.1%Prev: 0.1%	16,146 SH	Decreased-132 SH
ROCKWELL AUTOMATION INC	COM	$392K	0.0%Prev: 0.0%	1,008 SH	Increased
ROYAL BK CDA	COM	$560K	0.1%Prev: 0.0%	3,284 SH	Increased-232 SH
RPM INTL INC	COM	$421K	0.0%Prev: 0.0%	4,043 SH	Decreased
RTX CORPORATION	COM	$668K	0.1%Prev: 0.1%	3,643 SH	Increased+13 SH
S&P GLOBAL INC	COM	$3.0M	0.3%Prev: 0.3%	5,686 SH	Increased-215 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$230K	0.0%Prev: 0.0%	6,366 SH	Increased+705 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$16.5M	1.5%Prev: 1.5%	365,336 SH	Increased+4,387 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$22.8M	2.1%Prev: 2.0%	836,554 SH	Increased+28,287 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$269K	0.0%Prev: 0.0%	10,722 SH	Increased+711 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$16.5M	1.5%Prev: 1.5%	684,846 SH	Increased+27,949 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$275K	0.0%Prev: 0.0%	10,502 SH	Increased+7 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.8M	0.5%Prev: 0.6%	213,140 SH	Decreased-20,754 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$10.8M	1.0%Prev: 1.0%	331,819 SH	Increased+5,206 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$3.1M	0.3%	27,593 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$2.8M	0.3%	62,473 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.4M	0.1%	26,105 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.3M	0.1%	8,619 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$3.7M	0.3%	24,072 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$6.8M	0.6%	168,542 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.1M	0.2%	14,571 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.9M	0.2%	44,957 SH	New
SERVICENOW INC	COM	$252K	0.0%	1,643 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$234K	0.0%Prev: 0.0%	1,455 SH	Increased+30 SH
SOUTHERN CO	COM	$770K	0.1%Prev: 0.1%	8,833 SH	Decreased+126 SH
SPDR GOLD TR	GOLD SHS	$5.2M	0.5%Prev: 0.4%	13,079 SH	Increased+147 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$12.6M	1.2%Prev: 1.3%	284,641 SH	Decreased-47,398 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.2M	0.1%Prev: 0.1%	26,179 SH	Decreased-123 SH
SPDR S&P 500 ETF TR	TR UNIT	$9.1M	0.8%Prev: 0.8%	13,338 SH	Increased+6 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$646K	0.1%Prev: 0.1%	1,072 SH	Increased+3 SH
SPDR SERIES TRUST	STATE STREET SPD	$54.1M	4.9%	1,884,857 SH	New
STRYKER CORPORATION	COM	$208K	0.0%Prev: 0.0%	592 SH	Decreased+1 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$285K	0.0%Prev: 0.0%	939 SH	Decreased-574 SH
TESLA INC	COM	$3.4M	0.3%Prev: 0.3%	7,540 SH	Decreased-98 SH
TRANE TECHNOLOGIES PLC	SHS	$237K	0.0%Prev: 0.0%	609 SH	Decreased
TRUIST FINL CORP	COM	$1.1M	0.1%Prev: 0.1%	23,266 SH	Increased-75 SH
UNION PAC CORP	COM	$380K	0.0%Prev: 0.0%	1,641 SH	Decreased-131 SH
UNITED PARCEL SERVICE INC	CL B	$208K	0.0%	2,096 SH	New
UNITEDHEALTH GROUP INC	COM	$669K	0.1%Prev: 0.1%	2,027 SH	Increased+215 SH
VANECK ETF TRUST	RARE EARTH AND S	$389K	0.0%Prev: 0.0%	5,264 SH	Increased
VANECK ETF TRUST	URANIUM AND NUCL	$1.6M	0.1%Prev: 0.1%	12,822 SH	Increased+4,988 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$19.4M	1.8%Prev: 1.7%	249,490 SH	Increased+18,396 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$448K	0.0%Prev: 0.0%	6,048 SH	Increased+33 SH
VANGUARD INDEX FDS	GROWTH ETF	$45.5M	4.1%Prev: 4.2%	93,213 SH	Increased+602 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$223K	0.0%Prev: 0.0%	708 SH	Increased+4 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$945K	0.1%Prev: 0.1%	3,387 SH	Decreased+54 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.7M	0.2%Prev: 0.3%	9,239 SH	Increased+151 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$468K	0.0%Prev: 0.0%	5,288 SH	Decreased+25 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$17.2M	1.6%Prev: 1.5%	27,413 SH	Increased+1,311 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.2M	0.1%Prev: 0.1%	5,506 SH	Increased+37 SH
VANGUARD INDEX FDS	SMALL CP ETF	$6.1M	0.6%Prev: 0.6%	23,728 SH	Increased+547 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.1M	0.4%Prev: 0.4%	12,292 SH	Increased+456 SH
VANGUARD INDEX FDS	VALUE ETF	$25.4M	2.3%Prev: 2.3%	133,139 SH	Increased+596 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$251K	0.0%Prev: 0.0%	3,414 SH	Increased+118 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.5M	0.1%Prev: 0.1%	27,568 SH	Decreased-257 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$255K	0.0%Prev: 0.0%	3,046 SH	Increased+3 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$3.8M	0.3%Prev: 0.4%	26,612 SH	Increased+153 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$5.2M	0.5%Prev: 0.5%	104,296 SH	Increased+7,553 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.0M	0.3%Prev: 0.2%	35,336 SH	Increased+4,427 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$347K	0.0%Prev: 0.0%	5,794 SH	Increased+72 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.8M	0.2%Prev: 0.2%	37,729 SH	Increased+1,567 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$7.6M	0.7%Prev: 0.7%	129,495 SH	Increased+5,134 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$8.1M	0.7%Prev: 0.7%	101,311 SH	Increased+4,618 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$5.3M	0.5%Prev: 0.5%	43,345 SH	Increased+652 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.6M	0.2%Prev: 0.3%	12,001 SH	Decreased-1,691 SH
VANGUARD STAR FDS	VG TL INTL STK F	$909K	0.1%Prev: 0.1%	12,049 SH	Increased+982 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$6.6M	0.6%Prev: 0.6%	105,763 SH	Increased+1,486 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$16.8M	1.5%Prev: 1.6%	117,350 SH	Increased+1,408 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$3.9M	0.4%Prev: 0.3%	42,833 SH	Increased+518 SH
VANGUARD WORLD FD	CONSUM STP ETF	$3.2M	0.3%Prev: 0.3%	15,177 SH	Decreased+41 SH
VANGUARD WORLD FD	ENERGY ETF	$369K	0.0%Prev: 0.0%	2,933 SH	Decreased-539 SH
VANGUARD WORLD FD	FINANCIALS ETF	$389K	0.0%Prev: 0.0%	2,916 SH	Increased+2 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$710K	0.1%Prev: 0.1%	2,467 SH	Increased+4 SH
VANGUARD WORLD FD	INF TECH ETF	$13.7M	1.3%Prev: 1.4%	18,202 SH	Decreased-957 SH
VANGUARD WORLD FD	MATERIALS ETF	$4.2M	0.4%Prev: 0.4%	20,060 SH	Decreased-737 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$2.5M	0.2%Prev: 0.2%	9,824 SH	Increased+471 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$305K	0.0%Prev: 0.0%	2,158 SH	Increased+2 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$429K	0.0%Prev: 0.0%	1,040 SH	Decreased-70 SH
VERIZON COMMUNICATIONS INC	COM	$1.4M	0.1%Prev: 0.1%	34,955 SH	Decreased-186 SH
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$237K	0.0%Prev: 0.0%	5,013 SH	Increased+61 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$10.7M	1.0%Prev: 1.0%	209,895 SH	Increased+7,135 SH
VILLAGE FARMS INTL INC	COM	$314K	0.0%Prev: 0.0%	86,000 SH	Increased+15,000 SH
VISA INC	COM CL A	$3.4M	0.3%Prev: 0.3%	9,646 SH	Decreased-928 SH
WALMART INC	COM	$2.6M	0.2%Prev: 0.2%	23,642 SH	Increased-617 SH
WELLTOWER INC	COM	$204K	0.0%	1,102 SH	New
WISDOMTREE TR	US TOTAL DIVIDND	$2.9M	0.3%Prev: 0.3%	34,028 SH	Increased+737 SH
WORLD GOLD TR	SPDR GLD MINIS	$2.1M	0.2%	24,211 SH	New

Sold (vs prior filing)

ABRDN ETFS — $217K
AIM ETF PRODUCTS TRUST — $546K
ARK ETF TR — $217K
BLACKROCK INC — $214K
BLACKSTONE INC — $285K
COHEN & STEERS INFRASTRUCTUR — $3K
GE HEALTHCARE TECHNOLOGIES I — $480K
INVESCO EXCH TRD SLF IDX FD — $358K
INVESCO EXCH TRD SLF IDX FD — $311K
SCIENCE APPLICATIONS INTL CO — $249K
SELECT SECTOR SPDR TR — $3.2M
SELECT SECTOR SPDR TR — $1.5M
SELECT SECTOR SPDR TR — $3.7M
SELECT SECTOR SPDR TR — $8.8M
SELECT SECTOR SPDR TR — $2.7M
SELECT SECTOR SPDR TR — $358K
SELECT SECTOR SPDR TR — $1.8M
SELECT SECTOR SPDR TR — $1.9M
SELECT SECTOR SPDR TR — $2.1M
SPDR SERIES TRUST — $504K
… and 13 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 12, 2026	Q4 2025	13F-HR	0001731732-26-000001	$1.10B	View
Nov 13, 2025	Q3 2025	13F-HR	0001731732-25-000004	$1.05B	View
Jul 16, 2026	Q2 2026