Certified Advisory Corp

Portfolio Overview

Certified Advisory Corp disclosed 327 positions worth $1.2B in its Form 13F-HR for Q2 2026, followed by $QQQ. During the quarter the fund opened 20 new positions and exited 12 — including a new stake in $OXY. The portfolio is most concentrated in Other (81.2% of disclosed assets). All figures are sourced directly from Certified Advisory Corp’s Form 13F-HR filing with the SEC under CIK 1731732.

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $50.0M580,439 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $45.0M61,040 sh

• VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD

  —

  Quality

  $32.6M411,962 sh

• SCHWAB STRATEGIC TR - FUNDAMENTAL US L

  —

  Quality

  $30.5M979,820 sh

• PACER FDS TR - US CASH COWS 100

  —

  Quality

  $27.9M447,890 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $26.4M121,337 sh

• J P MORGAN EXCHANGE TRADED F - INCOME ETF

  —

  Quality

  $23.9M517,962 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $23.5M31,376 sh

• ISHARES TR - CONV BD ETF

  —

  Quality

  $23.4M192,216 sh

• AMERICAN CENTY ETF TR - US SML CP VALU

  —

  Quality

  $22.7M181,759 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - GROWTH ETF	—	$50.0M	580,439
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$45.0M	61,040
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$32.6M	411,962
SCHWAB STRATEGIC TR - FUNDAMENTAL US L	—	$30.5M	979,820
PACER FDS TR - US CASH COWS 100	—	$27.9M	447,890
VANGUARD INDEX FDS - VALUE ETF	—	$26.4M	121,337
J P MORGAN EXCHANGE TRADED F - INCOME ETF	—	$23.9M	517,962
ISHARES TR - CORE S&P500 ETF	—	$23.5M	31,376
ISHARES TR - CONV BD ETF	—	$23.4M	192,216
AMERICAN CENTY ETF TR - US SML CP VALU	—	$22.7M	181,759

Showing top 10 of 327 holdings.

Full Holdings — Certified Advisory Corp (Q2 2026)

All 327 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - GROWTH ETF	$50.0M	4.0%	+504%	—
2	$QQQ	INVESCO QQQ TRUST, SERIES 1	$45.0M	3.6%	-1%	—
3	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$32.6M	2.6%	+281%	—
4	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$30.5M	2.5%	+11%	—
5	—	PACER FDS TR - US CASH COWS 100	$27.9M	2.3%	-1%	—
6	—	VANGUARD INDEX FDS - VALUE ETF	$26.4M	2.1%	+1%	—
7	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$23.9M	1.9%	+10%	—
8	—	ISHARES TR - CORE S&P500 ETF	$23.5M	1.9%	-8%	—
9	—	ISHARES TR - CONV BD ETF	$23.4M	1.9%	+7%	—
10	—	AMERICAN CENTY ETF TR - US SML CP VALU	$22.7M	1.8%	+0%	—
11	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$21.3M	1.7%	+2%	—
12	$AAPL	Apple Inc.	$21.1M	1.7%	-0%	76.1
13	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$20.7M	1.7%	+7%	—
14	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$19.4M	1.6%	+4%	—
15	—	ISHARES TR - RUS TP200 GR ETF	$19.1M	1.5%	+1%	—
16	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$17.9M	1.4%	+1%	—
17	—	J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF	$17.6M	1.4%	+4%	—
18	—	VANGUARD WORLD FD - INF TECH ETF	$17.4M	1.4%	+703%	—
19	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$17.2M	1.4%	+6%	—
20	—	ISHARES TR - CORE MSCI EAFE	$17.0M	1.4%	+2%	—
21	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$16.1M	1.3%	+1%	—
22	—	VANGUARD BD INDEX FDS - INTERMED TERM	$15.5M	1.3%	-27%	—
23	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$14.4M	1.2%	-4%	—
24	—	ISHARES TR - GLOBAL 100 ETF	$14.1M	1.1%	+2%	—
25	—	VICTORY PORTFOLIOS II - SHORT TRM BD ETF	$13.7M	1.1%	+16%	—
26	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$13.3M	1.1%	+5%	—
27	—	SPDR SERIES TRUST - ST SHOR CORP ETF	$12.9M	1.0%	+6%	—
28	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	$12.9M	1.0%	+6%	—
29	—	ISHARES TR - MSCI US GARP ETF	$12.5M	1.0%	+13%	—
30	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$12.4M	1.0%	+4%	—
31	—	ISHARES TR - CORE S&P MCP ETF	$11.6M	0.9%	-5%	—
32	—	FIDELITY COVINGTON TRUST - CONSMR STAPLES	$11.5M	0.9%	+2%	—
33	$IVZ	Invesco Ltd.	$11.2M	0.9%	-4%	—
34	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$10.9M	0.9%	+3304%	—
35	—	ISHARES TR - MRGSTR MD CP GRW	$10.9M	0.9%	+13%	—
36	$BRK.B	BERKSHIRE HATHAWAY INC	$10.0M	0.8%	-6%	64.5
37	$SPY	SPDR S&P 500 ETF TRUST	$9.5M	0.8%	-2%	—
38	$NVDA	NVIDIA CORP	$9.5M	0.8%	-3%	90.2
39	$MA	Mastercard Inc	$9.4M	0.8%	-2%	81.7
40	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$9.4M	0.8%	+4%	—
41	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$9.1M	0.7%	-2%	—
42	—	SPDR SERIES TRUST - ST TERM HIGH ETF	$9.1M	0.7%	+4%	—
43	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$8.4M	0.7%	+30%	—
44	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$8.3M	0.7%	-0%	—
45	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$8.2M	0.7%	+8%	—
46	—	VANGUARD INDEX FDS - SMALL CP ETF	$7.6M	0.6%	+2%	—
47	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$7.6M	0.6%	+0%	—
48	—	FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF	$7.5M	0.6%	-3%	—
49	—	SPDR SERIES TRUST - ST INTER ETF	$7.4M	0.6%	-47%	—
50	—	ISHARES TR - CORE S&P SCP ETF	$7.2M	0.6%	-8%	—
51	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$7.1M	0.6%	+32%	—
52	$GOOG	Alphabet Inc.	$7.0M	0.6%	-2%	80.2
53	$AMZN	AMAZON COM INC	$6.9M	0.6%	-4%	74.6
54	$COST	COSTCO WHOLESALE CORP /NEW	$6.5M	0.5%	+0%	67
55	—	ISHARES TR - MRGSTR SM CP GR	$6.4M	0.5%	+19%	—
56	$JPM	JPMORGAN CHASE & CO	$6.2M	0.5%	+0%	35.6
57	—	PIMCO ETF TR - INTER MUN BD ACT	$6.2M	0.5%	+3%	—
58	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$6.1M	0.5%	-8%	—
59	$STT	STATE STREET CORP	$6.0M	0.5%	+11%	61.5
60	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$5.9M	0.5%	-3%	—
61	$GOOGL	Alphabet Inc.	$5.8M	0.5%	+3%	80.2
62	$MSFT	MICROSOFT CORP	$5.8M	0.5%	-1%	83.7
63	—	SPDR SERIES TRUST - ST STR AGGRE ETF	$5.6M	0.5%	-2%	—
64	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$5.5M	0.4%	+31%	—
65	—	FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN	$5.4M	0.4%	+42%	—
66	$PANW	Palo Alto Networks Inc	$5.4M	0.4%	-0%	66.5
67	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$5.3M	0.4%	+19%	—
68	—	ISHARES TR - RUS MD CP GR ETF	$5.3M	0.4%	-7%	—
69	$AFL	AFLAC INC	$4.9M	0.4%	+0%	60.3
70	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$4.9M	0.4%	-10%	—
71	$GLD	SPDR GOLD TRUST	$4.9M	0.4%	+0%	—
72	—	FIDELITY COVINGTON TRUST - MSCI MATLS INDEX	$4.8M	0.4%	+1%	—
73	—	ISHARES TR - CORE S&P US VLU	$4.7M	0.4%	-39%	—
74	—	VANGUARD INDEX FDS - TOTAL STK MKT	$4.6M	0.4%	+3%	—
75	—	DBX ETF TR - XTRACK MSCI EAFE	$4.6M	0.4%	+56%	—
76	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$4.5M	0.4%	-1%	—
77	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$4.3M	0.3%	+7%	66.4
78	—	VANGUARD WORLD FD - MATERIALS ETF	$4.2M	0.3%	-5%	—
79	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	$4.2M	0.3%	+1%	—
80	—	ISHARES TR - MSCI EAFE SMCP	$4.2M	0.3%	+33%	—
81	$JNJ	JOHNSON & JOHNSON	$4.1M	0.3%	-1%	72.8
82	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	$4.1M	0.3%	+36%	—
83	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$4.1M	0.3%	-5%	—
84	—	FIDELITY COVINGTON TRUST - VLU FACTOR ETF	$3.9M	0.3%	+309%	—
85	—	VANGUARD WORLD FD - MEGA CAP INDEX	$3.9M	0.3%	+14%	—
86	$LLY	ELI LILLY & Co	$3.9M	0.3%	+2%	89.3
87	—	ISHARES TR - US AER DEF ETF	$3.8M	0.3%	+8%	—
88	—	ISHARES TR - RUS 1000 GRW ETF	$3.6M	0.3%	+275%	—
89	—	VANGUARD WORLD FD - CONSUM STP ETF	$3.6M	0.3%	+1%	—
90	—	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	$3.5M	0.3%	+17%	—
91	$MU	MICRON TECHNOLOGY INC	$3.4M	0.3%	-4%	88.4
92	—	ISHARES TR - S&P 500 GRWT ETF	$3.4M	0.3%	-3%	—
93	—	PIMCO ETF TR - SHTRM MUN BD ACT	$3.3M	0.3%	+18%	—
94	—	VANGUARD INDEX FDS - MID CAP ETF	$3.2M	0.3%	+303%	—
95	$TSLA	Tesla, Inc.	$3.2M	0.3%	-1%	50.1
96	$IVZ	Invesco Ltd.	$3.0M	0.2%	+5%	—
97	$WT	WisdomTree, Inc.	$3.0M	0.2%	-1%	62.9
98	—	PROSHARES TR - INVT INT RT HG	$2.9M	0.2%	-3%	—
99	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$2.9M	0.2%	-12%	—
100	—	MORGAN STANLEY ETF TRUST - EATO VAN MTG ETF	$2.9M	0.2%	+25%	—
101	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$2.8M	0.2%	-17%	—
102	$HWM	Howmet Aerospace Inc.	$2.8M	0.2%	+11%	79.1
103	$KO	COCA COLA CO	$2.7M	0.2%	+0%	74
104	—	AMERICAN CENTY ETF TR - US EQT ETF	$2.7M	0.2%	+0%	—
105	$IVZ	Invesco Ltd.	$2.7M	0.2%	+3%	—
106	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$2.6M	0.2%	-1%	—
107	$WMT	Walmart Inc.	$2.6M	0.2%	-4%	63.2
108	$LMT	LOCKHEED MARTIN CORP	$2.6M	0.2%	-1%	65
109	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$2.5M	0.2%	-9%	—
110	$DUK	Duke Energy CORP	$2.5M	0.2%	-3%	64
111	—	FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP	$2.5M	0.2%	-0%	—
112	—	SPDR INDEX SHS FDS - ST STR SP N AM	$2.4M	0.2%	+32%	—
113	$CMI	CUMMINS INC	$2.4M	0.2%	-13%	58.9
114	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$2.4M	0.2%	-8%	—
115	$HD	HOME DEPOT, INC.	$2.3M	0.2%	-2%	69.2
116	$CVX	CHEVRON CORP	$2.2M	0.2%	-1%	54.7
117	$GE	GENERAL ELECTRIC CO	$2.2M	0.2%	-2%	74.8
118	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$2.1M	0.2%	-35%	—
119	$SPGI	S&P Global Inc.	$2.1M	0.2%	-7%	79.4
120	—	ISHARES TR - U.S. MED DVC ETF	$2.1M	0.2%	-68%	—
121	$GLDM	World Gold Trust	$2.1M	0.2%	+5%	—
122	$V	VISA INC.	$2.0M	0.2%	-8%	83.5
123	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.0M	0.2%	+1%	66.7
124	—	INNOVATOR ETFS TRUST - GRWT100 PWR BUF	$2.0M	0.2%	-2%	—
125	—	ISHARES TR - CORE DIV GRWTH	$1.9M	0.2%	+0%	—
126	$ABBV	AbbVie Inc.	$1.9M	0.2%	+1%	59.3
127	—	SPDR SERIES TRUST - ST STR P500VAL	$1.9M	0.2%	-21%	—
128	—	ISHARES TR - U.S. TECH ETF	$1.9M	0.1%	+59%	—
129	—	VANECK ETF TRUST - URANI NUCLE ETF	$1.9M	0.1%	+7%	—
130	—	PACER FDS TR - US SM CAP CA ETF	$1.8M	0.1%	-3%	—
131	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$1.8M	0.1%	-7%	—
132	—	ISHARES TR - RUS 1000 ETF	$1.8M	0.1%	-0%	—
133	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$1.7M	0.1%	+9%	—
134	$MO	ALTRIA GROUP, INC.	$1.7M	0.1%	+0%	72.1
135	—	FIDELITY COVINGTON TRUST - ENH MID COR ETF	$1.7M	0.1%	+4%	—
136	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	$1.7M	0.1%	-19%	—
137	$AMD	ADVANCED MICRO DEVICES INC	$1.6M	0.1%	-11%	78.8
138	$QCOM	QUALCOMM INC/DE	$1.6M	0.1%	-16%	81.9
139	$AEP	AMERICAN ELECTRIC POWER CO INC	$1.5M	0.1%	-2%	75.4
140	—	ISHARES TR - S&P 100 ETF	$1.5M	0.1%	-13%	—
141	$NSC	NORFOLK SOUTHERN CORP	$1.5M	0.1%	+0%	70.8
142	$DIS	Walt Disney Co	$1.5M	0.1%	+33%	68.9
143	—	ISHARES TR - RUS 1000 VAL ETF	$1.5M	0.1%	-2%	—
144	—	FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX	$1.4M	0.1%	-2%	—
145	—	VANGUARD INDEX FDS - SM CP VAL ETF	$1.4M	0.1%	-2%	—
146	—	ETF SER SOLUTIONS - DEFIA QUANT ETF	$1.4M	0.1%	-4%	—
147	$VZ	VERIZON COMMUNICATIONS INC	$1.4M	0.1%	-2%	71.6
148	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$1.3M	0.1%	-2%	—
149	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$1.3M	0.1%	+3%	—
150	—	SPDR SERIES TRUST - ST STR P500GRW	$1.3M	0.1%	+1%	—
151	—	ISHARES TR - INTERNATIONAL SL	$1.3M	0.1%	-3%	—
152	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	$1.2M	0.1%	-7%	—
153	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$1.2M	0.1%	-2%	—
154	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$1.2M	0.1%	+0%	—
155	$TFC	TRUIST FINANCIAL CORP	$1.2M	0.1%	-1%	—
156	—	VANGUARD STAR FDS - VG TL INTL STK F	$1.2M	0.1%	+1%	—
157	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$1.2M	0.1%	-2%	—
158	—	FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD	$1.1M	0.1%	+6%	—
159	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$1.1M	0.1%	-11%	—
160	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.1M	0.1%	+45%	—
161	$AVGO	Broadcom Inc.	$1.1M	0.1%	-3%	86.4
162	$NNN	NNN REIT, INC.	$1.1M	0.1%	-5%	67.9
163	—	FIDELITY COVINGTON TRUST - MSCI HLTH CARE I	$996,985	0.1%	+9%	—
164	$PG	PROCTER & GAMBLE Co	$982,001	0.1%	+1%	72.9
165	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$972,941	0.1%	-1%	—
166	—	ISHARES TR - RUS MID CAP ETF	$970,884	0.1%	+4%	—
167	$C	CITIGROUP INC	$965,770	0.1%	+9%	54.8
168	—	ISHARES TR - S&P 500 VAL ETF	$958,065	0.1%	-19%	—
169	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$952,144	0.1%	-96%	—
170	$BA	BOEING CO	$945,798	0.1%	+5%	51.8
171	$CAT	CATERPILLAR INC	$938,981	0.1%	+11%	67.8
172	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$937,592	0.1%	-13%	—
173	—	ISHARES TR - RUSSELL 2000 ETF	$930,522	0.1%	+3%	—
174	$AMAT	APPLIED MATERIALS INC /DE	$896,513	0.1%	+29%	74.8
175	$NFLX	NETFLIX INC	$895,470	0.1%	+8%	86.7
176	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$894,888	0.1%	+152%	—
177	$CSX	CSX CORP	$894,551	0.1%	-3%	66.4
178	—	J P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETF	$883,734	0.1%	-1%	—
179	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$880,973	0.1%	NEW	66.3
180	$UNH	UNITEDHEALTH GROUP INC	$863,668	0.1%	+3%	66.8
181	$GILD	GILEAD SCIENCES, INC.	$850,476	0.1%	+7%	77.8
182	$ORCL	ORACLE CORP	$842,378	0.1%	+13%	67.2
183	—	SCHWAB STRATEGIC TR - FUND EM EQUI ETF	$831,341	0.1%	+229%	—
184	—	INNOVATOR ETFS TRUST - GRWT100 PWR BUF	$820,438	0.1%	-12%	—
185	$MRK	Merck & Co., Inc.	$820,162	0.1%	+2%	70.9
186	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$810,247	0.1%	-61%	—
187	$GS	GOLDMAN SACHS GROUP INC	$804,699	0.1%	+4%	—
188	$T	AT&T INC.	$789,939	0.1%	+0%	71.9
189	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$780,075	0.1%	+53%	—
190	—	VANGUARD WORLD FD - HEALTH CAR ETF	$773,457	0.1%	+5%	—
191	—	AMERICAN CENTY ETF TR - AVANTIS CORE FI	$766,975	0.1%	-27%	—
192	$BRK.A	BERKSHIRE HATHAWAY INC	$748,850	0.1%	+0%	64.5
193	$SO	SOUTHERN CO	$745,347	0.1%	-12%	65.1
194	$UTF	COHEN & STEERS INFRASTRUCTURE FUND INC	$717,711	0.1%	-12%	—
195	$RTX	RTX Corp	$715,171	0.1%	-3%	70
196	$META	Meta Platforms, Inc.	$690,902	0.1%	+3%	80.9
197	$CSCO	CISCO SYSTEMS, INC.	$688,407	0.1%	+10%	72.3
198	$RY	ROYAL BANK OF CANADA	$680,725	0.1%	-0%	—
199	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$675,059	0.1%	NEW	—
200	—	FIDELITY COVINGTON TRUST - MSCI ENERGY IDX	$671,362	0.1%	-9%	—
201	$UTG	REAVES UTILITY INCOME FUND	$654,367	0.1%	+0%	—
202	—	ISHARES TR - EUROPE ETF	$653,569	0.1%	+0%	—
203	—	SPDR SERIES TRUST - ST STR SP DIV	$651,155	0.1%	-2%	—
204	$AMGN	AMGEN INC	$637,891	0.1%	+25%	79.5
205	—	SPDR SERIES TRUST - ST STR SP AERO	$624,475	0.1%	+0%	—
206	—	ISHARES TR - ISHARES SEMICDTR	$617,070	0.1%	-2%	—
207	$VICR	VICOR CORP	$610,640	0.1%	-11%	63.6
208	$NOC	NORTHROP GRUMMAN CORP /DE/	$605,452	0.1%	-4%	60.5
209	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$600,694	0.1%	NEW	—
210	—	AB ACTIVE ETFS INC - TAX AWARE SHRT	$594,259	0.1%	NEW	—
211	$IVZ	Invesco Ltd.	$591,675	0.1%	-20%	—
212	—	ISHARES INC - CORE MSCI EMKT	$587,833	0.1%	+5%	—
213	$ETN	Eaton Corp plc	$583,818	0.1%	+5%	—
214	$BAC	BANK OF AMERICA CORP /DE/	$577,941	0.1%	+0%	68.4
215	—	AIM ETF PRODUCTS TRUST - ALLIA US OCT ETF	$572,850	0.1%	-2%	—
216	$LRCX	LAM RESEARCH CORP	$562,396	0.1%	+33%	82.4
217	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	$548,692	0.0%	+1%	—
218	—	SPDR SERIES TRUST - ST STR CONV ETF	$543,379	0.0%	-3%	—
219	$GEV	GE Vernova Inc.	$530,250	0.0%	+11%	70.1
220	$PDI	PIMCO Dynamic Income Fund	$518,190	0.0%	+1%	—
221	$PEP	PEPSICO INC	$512,495	0.0%	+16%	62.7
222	—	ISHARES TR - US HOME CONS ETF	$511,318	0.0%	+0%	—
223	—	INNOVATOR ETFS TRUST - INNOVATOR GW 100	$511,039	0.0%	-5%	—
224	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$507,599	0.0%	+14%	—
225	$PM	Philip Morris International Inc.	$506,944	0.0%	+1%	80.5
226	$MPC	Marathon Petroleum Corp	$501,299	0.0%	+18%	50.7
227	$ROK	ROCKWELL AUTOMATION, INC	$500,034	0.0%	+0%	68.2
228	—	J P MORGAN EXCHANGE TRADED F - RLTY INCOME ETF	$484,843	0.0%	+1%	—
229	$STX	Seagate Technology Holdings plc	$482,939	0.0%	NEW	—
230	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$482,700	0.0%	-21%	—
231	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$478,738	0.0%	+2%	—
232	$IVZ	Invesco Ltd.	$476,988	0.0%	+28%	—
233	—	VANECK ETF TRUST - RARE EAR STR ETF	$465,891	0.0%	+0%	—
234	$UNP	UNION PACIFIC CORP	$463,599	0.0%	+2%	74
235	—	VANGUARD WORLD FD - MEGA GRWTH IND	$457,313	0.0%	+400%	—
236	$RPM	RPM INTERNATIONAL INC/DE/	$449,418	0.0%	+0%	57.3
237	$INTC	INTEL CORP	$442,248	0.0%	NEW	41.5
238	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$440,624	0.0%	NEW	—
239	—	VANGUARD WORLD FD - ENERGY ETF	$440,388	0.0%	+0%	—
240	$IAU	ISHARES GOLD TRUST	$423,236	0.0%	-4%	—
241	$FITB	FIFTH THIRD BANCORP	$419,080	0.0%	+1%	—
242	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$418,583	0.0%	-6%	—
243	$ABT	ABBOTT LABORATORIES	$417,325	0.0%	-10%	67
244	—	VANGUARD WORLD FD - FINANCIALS ETF	$412,888	0.0%	-14%	—
245	$IVZ	Invesco Ltd.	$410,889	0.0%	+0%	—
246	—	ETF SER SOLUTIONS - DISTILLATE US	$406,931	0.0%	+0%	—
247	—	ISHARES TR - FLTG RATE NT ETF	$406,462	0.0%	+10%	—
248	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$404,497	0.0%	+0%	—
249	—	FIDELITY COMWLTH TR - NASDAQ COMPSIT	$399,234	0.0%	-9%	—
250	$NEE	NEXTERA ENERGY INC	$389,571	0.0%	+8%	71.7
251	—	RBB FUND TRUST - TWEEDY BROWNE	$386,797	0.0%	+0%	—
252	—	ISHARES TR - MSCI INTL QUALTY	$385,562	0.0%	-6%	—
253	—	INNOVATOR ETFS TRUST - GRWT100 PWR BF	$371,894	0.0%	-6%	—
254	—	BNY MELLON ETF TRUST - INTERNATIONL EQT	$371,774	0.0%	-69%	—
255	$GD	GENERAL DYNAMICS CORP	$371,690	0.0%	+0%	73
256	—	SPDR SERIES TRUST - ST STR P500ETF	$359,565	0.0%	-59%	—
257	$MCD	MCDONALDS CORP	$356,737	0.0%	-2%	73.9
258	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$353,115	0.0%	-10%	—
259	$LOW	LOWES COMPANIES INC	$351,536	0.0%	-2%	63.5
260	—	ISHARES TR - SELECT DIVID ETF	$350,112	0.0%	-2%	—
261	—	ISHARES TR - RUS 2000 VAL ETF	$341,754	0.0%	+0%	—
262	$AXP	AMERICAN EXPRESS CO	$340,826	0.0%	+4%	73.2
263	$PLTR	Palantir Technologies Inc.	$338,421	0.0%	-18%	85.8
264	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$337,458	0.0%	NEW	—
265	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$318,707	0.0%	-7%	—
266	$IVT	InvenTrust Properties Corp.	$318,508	0.0%	+3%	54.5
267	—	INNOVATOR ETFS TRUST - US EQTY PWR BF	$315,127	0.0%	-4%	—
268	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$309,197	0.0%	+8%	—
269	—	VANGUARD INDEX FDS - LARGE CAP ETF	$309,141	0.0%	+27%	—
270	—	ISHARES TR - MSCI EAFE ETF	$308,763	0.0%	-20%	—
271	—	INNOVATOR ETFS TRUST - GRWT100 PWR BF	$306,196	0.0%	-9%	—
272	$OKE	ONEOK INC /NEW/	$305,429	0.0%	+0%	72
273	—	ISHARES TR - CORE MSCI TOTAL	$303,499	0.0%	+0%	—
274	$PSA	Public Storage	$302,235	0.0%	+1%	73.9
275	$IVZ	Invesco Ltd.	$299,997	0.0%	-33%	—
276	$BAC	BANK OF AMERICA CORP /DE/	$297,317	0.0%	-32%	68.4
277	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	$294,673	0.0%	+0%	—
278	$ITW	ILLINOIS TOOL WORKS INC	$293,251	0.0%	-37%	71.2
279	$IVZ	Invesco Ltd.	$291,872	0.0%	NEW	—
280	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	$287,878	0.0%	-11%	—
281	—	FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY M	$278,787	0.0%	+0%	—
282	$WELL	WELLTOWER INC.	$273,067	0.0%	+0%	75.7
283	—	FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX	$271,526	0.0%	NEW	—
284	$BMY	BRISTOL MYERS SQUIBB CO	$270,377	0.0%	+0%	70.1
285	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$269,181	0.0%	+0%	—
286	—	ISHARES TR - ULTRA SHORT DUR	$262,160	0.0%	-29%	—
287	$WMB	WILLIAMS COMPANIES, INC.	$250,580	0.0%	+2%	72.8
288	$FDX	FEDEX CORP	$250,130	0.0%	+8%	60.3
289	—	FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN	$247,876	0.0%	+0%	—
290	—	ARK ETF TR - NEXT GNRTN INTER	$242,766	0.0%	+0%	—
291	$AZO	AUTOZONE INC	$239,696	0.0%	+0%	66.5
292	—	VICTORY PORTFOLIOS II - CORE BD ETF	$238,882	0.0%	+1%	—
293	—	SPDR SERIES TRUST - ST STR P400MID	$237,658	0.0%	-0%	—
294	$IVZ	Invesco Ltd.	$237,248	0.0%	-39%	—
295	$MCK	MCKESSON CORP	$233,363	0.0%	-25%	63.7
296	—	VANECK ETF TRUST - NATURAL RESOURC	$233,274	0.0%	NEW	—
297	$WT	WisdomTree, Inc.	$232,550	0.0%	NEW	62.9
298	$FAF	First American Financial Corp	$231,560	0.0%	+0%	65
299	—	SPDR SERIES TRUST - ST STR SP600 SML	$228,713	0.0%	NEW	—
300	—	PUTNAM ETF TRUST - FRANKLIN MUNI	$225,092	0.0%	+43%	—
301	$CVS	CVS HEALTH Corp	$225,047	0.0%	NEW	51.3
302	$FISV	FISERV INC	$223,807	0.0%	+0%	67.4
303	$UPS	UNITED PARCEL SERVICE INC	$223,615	0.0%	-2%	58.2
304	$GWW	W.W. GRAINGER, INC.	$223,106	0.0%	NEW	69.5
305	—	ISHARES TR - CORE US AGGBD ET	$222,640	0.0%	-0%	—
306	—	SPDR SERIES TRUST - ST STR NYSE TECH	$219,771	0.0%	NEW	—
307	$TT	Trane Technologies plc	$218,048	0.0%	NEW	—
308	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$217,525	0.0%	-12%	—
309	$EXPO	EXPONENT INC	$217,412	0.0%	+0%	61.3
310	—	ISHARES TR - TIPS BD ETF	$216,291	0.0%	+2%	—
311	$ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$213,562	0.0%	-0%	—
312	$HCA	HCA Healthcare, Inc.	$213,304	0.0%	+0%	70.5
313	$ENB	ENBRIDGE INC	$212,735	0.0%	+1%	—
314	$PFE	PFIZER INC	$209,277	0.0%	-0%	69
315	$TXN	TEXAS INSTRUMENTS INC	$208,679	0.0%	NEW	70.4
316	—	VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH	$206,951	0.0%	NEW	—
317	$KMI	KINDER MORGAN, INC.	$206,901	0.0%	+1%	74.6
318	$SGOL	abrdn Gold ETF Trust	$205,055	0.0%	NEW	—
319	$FCX	FREEPORT-MCMORAN INC	$203,467	0.0%	NEW	73.1
320	$EQT	EQT Corp	$203,186	0.0%	+0%	83.3
321	$NEM	NEWMONT Corp /DE/	$201,895	0.0%	+10%	88.3
322	$O	REALTY INCOME CORP	$201,603	0.0%	NEW	74.6
323	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$200,948	0.0%	-9%	—
324	$VFF	Village Farms International, Inc.	$172,000	0.0%	+0%	45
325	$AVIR	Atea Pharmaceuticals, Inc.	$113,925	0.0%	+0%	—
326	$JPC	Nuveen Preferred & Income Opportunities Fund	$91,892	0.0%	+2%	—
327	$ADT	ADT Inc.	$65,252	0.0%	+0%	66.2