Certified Advisory Corp - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, Certified Advisory Corp held in its portfolio 297 assets valued at $1,097,540,837 (i.e. $1.10B).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($54.08M), VANGUARD INDEX FDS ($45.48M), and INVESCO QQQ TR ($37.26M).
The chart below shows the top 10 valuable assets, and the table below shows the top 297 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Certified Advisory Corp - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 1884857 | 54080729 | STATE STREET SPD |
| VANGUARD INDEX FDS | 93213 | 45474904 | GROWTH ETF |
| INVESCO QQQ TR | 60657 | 37262474 | UNIT SER 1 |
| PACER FDS TR | 486798 | 29290644 | US CASH COWS 100 |
| VANGUARD INDEX FDS | 133139 | 25428215 | VALUE ETF |
| ISHARES TR | 34816 | 23847166 | CORE S&P500 ETF |
| SCHWAB STRATEGIC TR | 836554 | 22762643 | FUNDAMENTAL US L |
| FIDELITY MERRIMACK STR TR | 460405 | 21197055 | TOTAL BD ETF |
| J P MORGAN EXCHANGE TRADED F | 434639 | 20119423 | INCOME ETF |
| APPLE INC | 73590 | 20006185 | COM |
| VANGUARD BD INDEX FDS | 249490 | 19430272 | INTERMED TERM |
| ISHARES TR | 175551 | 17291798 | CONV BD ETF |
| VANGUARD INDEX FDS | 27413 | 17191676 | S&P 500 ETF SHS |
| VANGUARD WHITEHALL FDS | 117350 | 16842078 | HIGH DIV YLD |
| ISHARES TR | 60455 | 16742496 | RUS TP200 GR ETF |
| SCHWAB STRATEGIC TR | 365336 | 16516847 | FUNDAMENTAL INTL |
| SCHWAB STRATEGIC TR | 684846 | 16463709 | INTL EQTY ETF |
| J P MORGAN EXCHANGE TRADED F | 320637 | 15615037 | INTL BD OPP ETF |
| AMERICAN CENTY ETF TR | 136364 | 13906428 | US SML CP VALU |
| DIMENSIONAL ETF TRUST | 185916 | 13789395 | US EQUITY MARKET |
| VANGUARD WORLD FD | 18202 | 13720123 | INF TECH ETF |
| AMERICAN CENTY ETF TR | 171637 | 13004934 | US LARGE CAP VLU |
| ISHARES TR | 144356 | 12914054 | CORE MSCI EAFE |
| ISHARES TR | 101543 | 12862391 | GLOBAL 100 ETF |
| SPDR INDEX SHS FDS | 284641 | 12640912 | PORTFOLIO DEVLPD |
| ISHARES TR | 114144 | 11704340 | CORE S&P US VLU |
| INVESCO EXCHANGE TRADED FD T | 150997 | 11332330 | S&P500 QUALITY |
| INNOVATOR ETFS TRUST | 250687 | 11106318 | US EQTY PWR BUF |
| MASTERCARD INCORPORATED | 19438 | 11096527 | CL A |
| FIDELITY COVINGTON TRUST | 224197 | 11028269 | CONSMR STAPLES |
| SCHWAB STRATEGIC TR | 331819 | 10823928 | US LCAP GR ETF |
| BERKSHIRE HATHAWAY INC DEL | 21403 | 10758102 | CL B NEW |
| VICTORY PORTFOLIOS II | 209895 | 10671061 | SHORT TRM BD ETF |
| ISHARES TR | 160908 | 10619913 | CORE S&P MCP ETF |
| AMERICAN CENTY ETF TR | 124530 | 9591315 | AVANTIS EMGMKT |
| NVIDIA CORPORATION | 50019 | 9328616 | COM |
| SPDR S&P 500 ETF TR | 13338 | 9095430 | TR UNIT |
| ISHARES TR | 136883 | 8507259 | U.S. MED DVC ETF |
| FIRST TR EXCHANGE-TRADED FD | 213277 | 8172788 | SMID RISNG ETF |
| VANGUARD SCOTTSDALE FDS | 101311 | 8077552 | SHRT TRM CORP BD |
| FIRST TR EXCHNG TRADED FD VI | 315111 | 7931342 | SMITH UNCONSTRAI |
| FIDELITY COVINGTON TRUST | 212450 | 7771432 | ENHANCED INTL |
| VANGUARD SCOTTSDALE FDS | 129495 | 7605223 | SHORT TERM TREAS |
| DIMENSIONAL ETF TRUST | 151310 | 7550377 | INTERNATNAL VAL |
| MICROSOFT CORP | 15425 | 7459888 | COM |
| AMAZON COM INC | 30766 | 7101482 | COM |
| FIRST TR EXCHANGE TRADED FD | 100182 | 6959637 | RISNG DIVD ACHIV |
| SELECT SECTOR SPDR TR | 168542 | 6800653 | STATE STREET REA |
| VANGUARD TAX-MANAGED FDS | 105763 | 6606997 | VAN FTSE DEV MKT |
| ISHARES TR | 53715 | 6455482 | CORE S&P SCP ETF |
| ISHARES TR | 79672 | 6361019 | MRGSTR MD CP GRW |
| COSTCO WHSL CORP NEW | 7153 | 6168426 | COM |
| VANGUARD INDEX FDS | 23728 | 6120628 | SMALL CP ETF |
| ALPHABET INC | 18983 | 5941629 | CAP STK CL A |
| SCHWAB STRATEGIC TR | 213140 | 5846463 | US DIVIDEND EQ |
| JPMORGAN CHASE & CO. | 18141 | 5845340 | COM |
| AMERICAN CENTY ETF TR | 69998 | 5762264 | INTL EQT ETF |
| PIMCO ETF TR | 105978 | 5554309 | INTER MUN BD ACT |
| VANGUARD SCOTTSDALE FDS | 43345 | 5277228 | VNG RUS1000GRW |
| SPDR GOLD TR | 13079 | 5183410 | GOLD SHS |
| VANGUARD MALVERN FDS | 104296 | 5158476 | STRM INFPROIDX |
| ALPHABET INC | 16226 | 5091615 | CAP STK CL C |
| AFLAC INC | 42185 | 4651722 | COM |
| ISHARES TR | 76776 | 4257982 | MRGSTR SM CP GR |
| VANGUARD WORLD FD | 20060 | 4163498 | MATERIALS ETF |
| VANGUARD INDEX FDS | 12292 | 4121121 | TOTAL STK MKT |
| FRANKLIN TEMPLETON ETF TR | 73178 | 4117022 | US MID CP MLTFCT |
| ISHARES TR | 29268 | 4007919 | RUS MD CP GR ETF |
| FIDELITY COVINGTON TRUST | 75234 | 3995677 | MSCI MATLS INDEX |
| VANGUARD WHITEHALL FDS | 42833 | 3855005 | INTL HIGH ETF |
| VANGUARD INTL EQUITY INDEX F | 26612 | 3814253 | FTSE SMCAP ETF |
| ISHARES TR | 7896 | 3736975 | RUS 1000 GRW ETF |
| SELECT SECTOR SPDR TR | 24072 | 3734016 | STATE STREET IND |
| J P MORGAN EXCHANGE TRADED F | 73658 | 3726343 | ULTRA SHRT ETF |
| PACER FDS TR | 82846 | 3675879 | US SMALL CAP CAS |
| ELI LILLY & CO | 3339 | 3588117 | COM |
| JOHNSON & JOHNSON | 17042 | 3526798 | COM |
| DIMENSIONAL ETF TRUST | 57020 | 3394944 | US TARGETED VLU |
| TESLA INC | 7540 | 3390837 | COM |
| VISA INC | 9646 | 3382775 | COM CL A |
| PROSHARES TR | 42891 | 3363608 | INVT INT RT HG |
| VANGUARD WORLD FD | 15177 | 3205910 | CONSUM STP ETF |
| SELECT SECTOR SPDR TR | 27593 | 3103780 | STATE STREET CON |
| ISHARES TR | 14016 | 3009050 | US AER DEF ETF |
| ISHARES TR | 24334 | 2999400 | S&P 500 GRWT ETF |
| S&P GLOBAL INC | 5686 | 2971322 | COM |
| VANGUARD SCOTTSDALE FDS | 35336 | 2959376 | INT-TERM CORP |
| PALO ALTO NETWORKS INC | 15821 | 2914301 | COM |
| WISDOMTREE TR | 34028 | 2888284 | US TOTAL DIVIDND |
| ENTERPRISE PRODS PARTNERS L | 89344 | 2864358 | COM |
| SELECT SECTOR SPDR TR | 62473 | 2793152 | STATE STREET ENE |
| INNOVATOR ETFS TRUST | 44938 | 2787689 | GRWT100 PWR BUF |
| FRANKLIN TEMPLETON ETF TR | 108924 | 2708938 | FRANKLIN DYN MUN |
| VANGUARD INDEX FDS | 9239 | 2681433 | MID CAP ETF |
| DBX ETF TR | 55263 | 2658707 | XTRACK MSCI EAFE |
| VANGUARD SPECIALIZED FUNDS | 12001 | 2637663 | DIV APP ETF |
| WALMART INC | 23642 | 2633997 | COM |
| PIMCO ETF TR | 50635 | 2553523 | SHTRM MUN BD ACT |
| FIDELITY COVINGTON TRUST | 11236 | 2524456 | MSCI INFO TECH I |
| VANGUARD WORLD FD | 9824 | 2467578 | MEGA CAP INDEX |
| ISHARES TR | 35745 | 2434220 | MSCI USA QUALITY |
| DUKE ENERGY CORP NEW | 20443 | 2396167 | COM NEW |
| ISHARES TR | 61146 | 2379317 | MSCI EAFE SMCP |
| LOCKHEED MARTIN CORP | 4889 | 2364519 | COM |
| COCA COLA CO | 33503 | 2342215 | COM |
| HOME DEPOT INC | 6746 | 2321378 | COM |
| INVESCO EXCHANGE TRADED FD T | 49018 | 2299904 | RAFI US 1000 ETF |
| CHEVRON CORP NEW | 14808 | 2256817 | COM |
| AMERICAN CENTY ETF TR | 19669 | 2198565 | US EQT ETF |
| FIDELITY COVINGTON TRUST | 39845 | 2185093 | BLUE CHIP GRWTH |
| INVESCO EXCHANGE TRADED FD T | 15744 | 2179905 | S&P MDCP MOMNTUM |
| MORGAN STANLEY ETF TRUST | 42658 | 2164241 | EATON VANCE MORT |
| CUMMINS INC | 4177 | 2132293 | COM |
| SELECT SECTOR SPDR TR | 14571 | 2097722 | STATE STREET TEC |
| WORLD GOLD TR | 24211 | 2066893 | SPDR GLD MINIS |
| FIDELITY COVINGTON TRUST | 36413 | 2064270 | HIGH DIVID ETF |
| INTERNATIONAL BUSINESS MACHS | 6830 | 2023103 | COM |
| SELECT SECTOR SPDR TR | 44957 | 1919211 | STATE STREET UTI |
| GE AEROSPACE | 6082 | 1873494 | COM NEW |
| FIRST TR EXCHANGE-TRADED ALP | 19194 | 1844899 | SML CP GRW ALP |
| ISHARES TR | 26205 | 1819153 | CORE DIV GRWTH |
| VANGUARD SCOTTSDALE FDS | 37729 | 1776280 | MTG-BKD SECS ETF |
| ABBVIE INC | 7657 | 1749609 | COM |
| ISHARES TR | 5044 | 1729873 | S&P 100 ETF |
| QUALCOMM INC | 9965 | 1704460 | COM |
| HOWMET AEROSPACE INC | 8260 | 1693499 | COM |
| ISHARES TR | 4387 | 1638125 | RUS 1000 ETF |
| VANECK ETF TRUST | 12822 | 1592492 | URANIUM AND NUCL |
| VANGUARD INTL EQUITY INDEX F | 27568 | 1482045 | FTSE EMR MKT ETF |
| FIDELITY COVINGTON TRUST | 39927 | 1452559 | ENHANCED MID |
| DISNEY WALT CO | 12677 | 1442286 | COM |
| SELECT SECTOR SPDR TR | 26105 | 1429745 | STATE STREET FIN |
| VERIZON COMMUNICATIONS INC | 34955 | 1423720 | COM |
| FIRST TR EXCHANGE TRADED FD | 22844 | 1378613 | FINLS ALPHADEX |
| ALTRIA GROUP INC | 23697 | 1366357 | COM |
| NORFOLK SOUTHN CORP | 4708 | 1359329 | COM |
| SELECT SECTOR SPDR TR | 8619 | 1334236 | STATE STREET HEA |
| AMERICAN ELEC PWR CO INC | 11495 | 1325497 | COM |
| EXXON MOBIL CORP | 10934 | 1315837 | COM |
| ISHARES TR | 6207 | 1305604 | RUS 1000 VAL ETF |
| ISHARES TR | 30038 | 1245993 | INTERNATIONAL SL |
| SPDR INDEX SHS FDS | 26179 | 1225422 | PORTFOLIO EMG MK |
| FIDELITY COVINGTON TRUST | 31376 | 1197630 | ENHANCED LARGE |
| VANGUARD INDEX FDS | 5506 | 1166199 | SM CP VAL ETF |
| ISHARES TR | 5441 | 1153823 | S&P 500 VAL ETF |
| MICRON TECHNOLOGY INC | 4034 | 1151397 | COM |
| TRUIST FINL CORP | 23266 | 1144921 | COM |
| AMERICAN CENTY ETF TR | 11844 | 1112982 | INTL SMCP VLU |
| NETFLIX INC | 11841 | 1110175 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 24457 | 1067311 | SHS CREATION UNI |
| FIRST TR EXCHANGE-TRADED ALP | 6132 | 992545 | COM SHS |
| PROCTER AND GAMBLE CO | 6801 | 974711 | COM |
| VANGUARD INDEX FDS | 3387 | 945494 | MCAP GR IDXVIP |
| NNN REIT INC | 23697 | 939107 | COM |
| VANGUARD STAR FDS | 12049 | 908996 | VG TL INTL STK F |
| ORACLE CORP | 4642 | 904850 | COM |
| BOEING CO | 4159 | 903042 | COM |
| ETF SER SOLUTIONS | 8168 | 895699 | DEFIANCE QUANTUM |
| GILEAD SCIENCES INC | 7008 | 860171 | COM |
| BROADCOM INC | 2457 | 850519 | COM |
| AT&T INC | 33891 | 841861 | COM |
| FIRST TR EXCHANGE TRAD FD VI | 35999 | 836246 | FST TR GLB FD |
| ISHARES TR | 8635 | 831266 | RUS MID CAP ETF |
| FIDELITY COVINGTON TRUST | 10807 | 780994 | VLU FACTOR ETF |
| INVESCO EXCH TRD SLF IDX FD | 39536 | 780447 | BULSHS 2027 CB |
| SOUTHERN CO | 8833 | 770200 | COM |
| COHEN & STEERS INFRASTRUCTUR | 31778 | 766174 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| CITIGROUP INC | 6309 | 736212 | COM NEW |
| ISHARES TR | 7627 | 732468 | MSCI EAFE ETF |
| ISHARES TR | 2945 | 724942 | RUSSELL 2000 ETF |
| ADVANCED MICRO DEVICES INC | 3366 | 720794 | COM |
| VANGUARD WORLD FD | 2467 | 710044 | HEALTH CAR ETF |
| NORTHROP GRUMMAN CORP | 1242 | 708020 | COM |
| FIDELITY COVINGTON TRUST | 9311 | 691640 | MSCI HLTH CARE I |
| CSX CORP | 18677 | 677038 | COM |
| UNITEDHEALTH GROUP INC | 2027 | 669295 | COM |
| RTX CORPORATION | 3643 | 668063 | COM |
| INNOVATOR ETFS TRUST | 12211 | 662397 | GRWT100 PWR BF |
| MERCK & CO INC | 6220 | 654739 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 1072 | 646431 | UTSER1 S&PDCRP |
| OCCIDENTAL PETE CORP | 15605 | 641686 | COM |
| META PLATFORMS INC | 966 | 637706 | CL A |
| GOLDMAN SACHS GROUP INC | 720 | 633275 | COM |
| PALANTIR TECHNOLOGIES INC | 3540 | 629295 | CL A |
| ABBOTT LABS | 4975 | 623338 | COM |
| ISHARES TR | 8927 | 612415 | EUROPE ETF |
| REAVES UTIL INCOME FD | 16146 | 590631 | COM SH BEN INT |
| BANK AMERICA CORP | 10595 | 582730 | COM |
| J P MORGAN EXCHANGE TRADED F | 11293 | 576607 | MORTGAGE BACKED |
| ROYAL BK CDA | 3284 | 559818 | COM |
| AIM ETF PRODUCTS TRUST | 14253 | 555855 | ALLIANZIM US EQU |
| FIRST TR EXCH TRADED FD III | 30287 | 551835 | PFD SECS INC ETF |
| AIR PRODS & CHEMS INC | 2224 | 549485 | COM |
| PIMCO DYNAMIC INCOME FD | 30055 | 532280 | SHS |
| AMGEN INC | 1547 | 506248 | COM |
| INNOVATOR ETFS TRUST | 17893 | 501491 | INNOVATOR GW 100 |
| PHILIP MORRIS INTL INC | 3109 | 498677 | COM |
| INVESCO EXCH TRD SLF IDX FD | 23936 | 493082 | INVSCO BLSH 28 |
| FIDELITY COMWLTH TR | 5340 | 488100 | NASDAQ COMPSIT |
| ISHARES GOLD TR | 5927 | 481119 | ISHARES NEW |
| AMERICAN CENTY ETF TR | 11359 | 476201 | AVANTIS CORE FI |
| FIRST TR EXCHNG TRADED FD VI | 10000 | 475700 | FT VEST US EQT |
| ISHARES TR | 4884 | 470340 | US HOME CONS ETF |
| BANK AMERICA CORP | 375 | 469500 | 7.25%CNV PFD L |
| VANGUARD INDEX FDS | 5288 | 467891 | REAL ESTATE ETF |
| ISHARES TR | 8999 | 455156 | ULTRA SHORT DUR |
| DIMENSIONAL ETF TRUST | 13816 | 452191 | WORLD EX US CORE |
| VANGUARD BD INDEX FDS | 6048 | 448012 | TOTAL BND MRKT |
| PEPSICO INC | 3004 | 431136 | COM |
| J P MORGAN EXCHANGE TRADED F | 9210 | 430210 | REALTY INCOME ET |
| VANGUARD WORLD FD | 1040 | 429292 | MEGA GRWTH IND |
| INVESCO EXCH TRD SLF IDX FD | 21758 | 425913 | BULSHS 2026 CB |
| RPM INTL INC | 4043 | 420508 | COM |
| MCDONALDS CORP | 1359 | 415472 | COM |
| FIRST TR EXCHANGE-TRADED FD | 6842 | 410060 | FIRST TR ENH NEW |
| ILLINOIS TOOL WKS INC | 1662 | 409391 | COM |
| ISHARES TR | 8804 | 400149 | MSCI INTL QUALTY |
| ETF SER SOLUTIONS | 6794 | 400138 | DISTILLATE US |
| MCKESSON CORP | 483 | 396342 | COM |
| EATON CORP PLC | 1244 | 396185 | SHS |
| CATERPILLAR INC | 690 | 395461 | COM |
| ROCKWELL AUTOMATION INC | 1008 | 392183 | COM |
| VANGUARD WORLD FD | 2916 | 389243 | FINANCIALS ETF |
| VANECK ETF TRUST | 5264 | 389138 | RARE EARTH AND S |
| LOWES COS INC | 1611 | 388614 | COM |
| UNION PAC CORP | 1641 | 379627 | COM |
| PFIZER INC | 15109 | 376212 | COM |
| VANGUARD WORLD FD | 2933 | 369371 | ENERGY ETF |
| CISCO SYS INC | 4778 | 368057 | COM |
| ISHARES TR | 7105 | 361362 | FLTG RATE NT ETF |
| AMERICAN EXPRESS CO | 947 | 350175 | COM |
| VANGUARD SCOTTSDALE FDS | 5794 | 347225 | INTER TERM TREAS |
| PIMCO INCOME STRATEGY FD II | 46131 | 345982 | COM |
| J P MORGAN EXCHANGE TRADED F | 6847 | 343856 | FLEXIBLE DEBT ET |
| FIFTH THIRD BANCORP | 7271 | 340375 | COM |
| RBB FUND TRUST | 26259 | 338743 | TWEEDY BROWNE |
| EXPONENT INC | 4723 | 328060 | COM |
| NEXTERA ENERGY INC | 3978 | 319367 | COM |
| FISERV INC | 4747 | 318844 | COM |
| GENERAL DYNAMICS CORP | 945 | 318165 | COM |
| INVESCO EXCH TRADED FD TR II | 2660 | 317442 | S&P 500 MOMNTM |
| HARTFORD FDS EXCHANGE TRADED | 8108 | 317095 | MUN OPORTUNITE |
| ISHARES TR | 2240 | 316154 | SELECT DIVID ETF |
| ADOBE INC | 901 | 315341 | COM |
| VILLAGE FARMS INTL INC | 86000 | 313900 | COM |
| FIRST TR EXCHANGE-TRADED FD | 6252 | 312513 | FST LOW OPPT EFT |
| INVESCO EXCH TRADED FD TR II | 1233 | 311803 | NASDAQ 100 ETF |
| INNOVATOR ETFS TRUST | 7203 | 311514 | US EQTY PWR BF |
| VANGUARD WORLD FD | 2158 | 304647 | MEGA CAP VAL ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 939 | 285353 | SPONSORED ADS |
| ISHARES INC | 4212 | 283132 | CORE MSCI EMKT |
| FIRST TR EXCHNG TRADED FD VI | 6220 | 280460 | FT VEST U.S. |
| ISHARES TR | 1545 | 279969 | RUS 2000 VAL ETF |
| ISHARES TR | 927 | 279021 | ISHARES SEMICDTR |
| GE VERNOVA INC | 422 | 275856 | COM |
| SCHWAB STRATEGIC TR | 10502 | 275479 | US BRD MKT ETF |
| FIRST TR EXCHNG TRADED FD VI | 8168 | 269992 | VEST US EQUITY M |
| ISHARES TR | 3180 | 269155 | CORE MSCI TOTAL |
| SCHWAB STRATEGIC TR | 10722 | 268915 | INT-TRM U.S TRES |
| J P MORGAN EXCHANGE TRADED F | 5314 | 268357 | MUNICIPAL ETF |
| GLOBAL X FDS | 7406 | 268317 | RBTCS ARTFL INTE |
| MARATHON PETE CORP | 1649 | 268191 | COM |
| CONSTELLATION ENERGY CORP | 753 | 265867 | COM |
| BNY MELLON ETF TRUST | 2817 | 260742 | INTERNATIONL EQT |
| VANGUARD INTL EQUITY INDEX F | 3046 | 254637 | FTSE EUROPE ETF |
| HCA HEALTHCARE INC | 545 | 254488 | COM |
| ONEOK INC NEW | 3437 | 252649 | COM |
| SERVICENOW INC | 1643 | 251706 | COM |
| VANGUARD INTL EQUITY INDEX F | 3414 | 251123 | ALLWRLD EX US |
| INVENTRUST PPTYS CORP | 8895 | 250936 | COM NEW |
| FIRST TR EXCH TRADED FD III | 12400 | 248558 | SHRT DUR MNG MUN |
| APPLIED MATLS INC | 961 | 246873 | COM |
| ISHARES SILVER TR | 3829 | 246664 | ISHARES |
| PUBLIC STORAGE OPER CO | 935 | 242635 | COM |
| INVESCO EXCH TRD SLF IDX FD | 12837 | 241785 | BULETSHS 2029 |
| VICTORY PORTFOLIOS II | 5013 | 237395 | CORE INTERMEDIAT |
| TRANE TECHNOLOGIES PLC | 609 | 236924 | SHS |
| SHOPIFY INC | 1455 | 234211 | CL A SUB VTG SHS |
| SCHWAB STRATEGIC TR | 6366 | 229544 | FUNDAMENTAL EMER |
| FEDEX CORP | 781 | 225698 | COM |
| INTUIT | 340 | 225204 | COM |
| ISHARES TR | 2251 | 224840 | CORE US AGGBD ET |
| FIRST TR ENHANCED EQUITY INC | 10164 | 223820 | COM |
| VANGUARD INDEX FDS | 708 | 222867 | LARGE CAP ETF |
| BRISTOL-MYERS SQUIBB CO | 4087 | 220480 | COM |
| FIRST TR EXCHANGE TRADED FD | 1250 | 210351 | TECH ALPHADEX |
| EATON VANCE TAX-MANAGED GLOB | 22647 | 208810 | COM |
| STRYKER CORPORATION | 592 | 208040 | COM |
| UNITED PARCEL SERVICE INC | 2096 | 207864 | CL B |
| FIRST AMERN FINL CORP | 3376 | 207421 | COM |
| WELLTOWER INC | 1102 | 204455 | COM |
| EQT CORP | 3800 | 203674 | COM |
| NUVEEN PFD & INCOME OPPORTUN | 11320 | 91807 | COM |
| HOLLEY INC | 21191 | 87519 | COM |
| ATEA PHARMACEUTICALS INC | 24500 | 87465 | COM |
| ADT INC DEL | 10036 | 80992 | COM |