Fund HoldingsCertified Advisory Corp

Total Portfolio Value
$883.25M
Total Bought
$34.05M
Total Sold
$69.50M
Net Transaction
-$35.45M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
PACER FDS TR
US SM CAP CA ETF
099,462+99,46203,7300.42%+3,730
AMERICAN CENTY ETF TR041,213+41,21302,6880.30%+2,688
AMERICAN CENTY ETF TR77,797104,394+26,5977,5109,1001.03%+1,590
BERKSHIRE HATHAWAY INC DEL018,771+18,77109,9971.13%+9,997
SCHWAB STRATEGIC TR547,779568,112+20,33310,13411,2371.27%+1,103
VANGUARD WHITEHALL FDS84,92392,399+7,47610,83511,9161.35%+1,080
INNOVATOR ETFS TRUST
US EQTY PWR BUF
024,383+24,38308730.10%+873
SPDR GOLD TR(GLD)10,52711,525+9982,5493,3210.38%+772
ENTERPRISE PRODS PARTNERS L(EPD)48,32266,520+18,1981,5152,2710.26%+756
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
59,40872,565+13,1573,5134,2480.48%+735
SCHWAB STRATEGIC TR716,231745,779+29,54816,96017,6081.99%+647
VANGUARD INDEX FDS0131,584+131,584022,7292.57%+22,729
FIDELITY MERRIMACK STR TR0404,011+404,011018,4432.09%+18,443
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
015,178+15,17806130.07%+613
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
0125,180+125,18004,9270.56%+4,927
ISHARES TR17,04423,102+6,0582,1602,7140.31%+554
FIDELITY COVINGTON TRUST213,386217,111+3,72510,54811,1011.26%+553
ISHARES TR
CORE MSCI EAFE
74,49276,238+1,7465,2355,7670.65%+532
FIDELITY COVINGTON TRUST84,63594,857+10,2224,0794,5830.52%+505
JOHNSON & JOHNSON(JNJ)019,059+19,05903,1610.36%+3,161
SPDR SER TR
ST SHOR CORP ETF
363,948374,890+10,94210,86711,2841.28%+417
COCA COLA CO(KO)034,528+34,52802,4730.28%+2,473
VANGUARD TAX-MANAGED FDS0104,666+104,66605,3200.60%+5,320
SPDR SER TR
ST STR BACKE ETF
0354,082+354,08207,8070.88%+7,807
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
12,15216,544+4,3929751,3530.15%+377
VANGUARD WORLD FD01,128+1,12803480.04%+348
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
039,615+39,61507720.09%+772
AFLAC INC(AFL)042,419+42,41904,7170.53%+4,717
ISHARES TR85,37192,790+7,4198,6038,9351.01%+332
INNOVATOR ETFS TRUST
INNOVATOR GW 100
013,210+13,21003140.04%+314
SPDR SER TR
ST STR AGGRE ETF
0250,362+250,36206,3940.72%+6,394
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
014,742+14,74203000.03%+300
CHEVRON CORP NEW(CVX)015,496+15,49602,5920.29%+2,592
INNOVATOR ETFS TRUST
GRWT100 PWR BF
06,322+6,32202930.03%+293
SPDR SER TR
ST TERM HIGH ETF
0340,524+340,52408,5680.97%+8,568
GLOBAL X FDS
RBTCS ARTFL INTE
09,521+9,52102710.03%+271
DUKE ENERGY CORP NEW(DUK)019,177+19,17702,3390.26%+2,339
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
033,532+33,53206570.07%+657
ABBVIE INC(ABBV)07,509+7,50901,5730.18%+1,573
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
04,750+4,75002380.03%+238
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
174,190177,316+3,1268,7448,9811.02%+237
OCCIDENTAL PETE CORP(OXY)9,63314,434+4,8014767120.08%+236
VANGUARD INTL EQUITY INDEX F03,171+3,17102230.03%+223
GE AEROSPACE(GE)06,739+6,73901,3490.15%+1,349
FIDELITY COVINGTON TRUST08,504+8,50402170.02%+217
VANGUARD WHITEHALL FDS045,587+45,58703,3590.38%+3,359
EQT CORP(EQT)03,768+3,76802010.02%+201
VERIZON COMMUNICATIONS INC(VZ)020,444+20,44409270.10%+927
MASTERCARD INCORPORATED(MA)19,64519,223-42210,34510,5371.19%+192
VANGUARD INDEX FDS16,45217,614+1,1628,8649,0521.02%+188
INTERNATIONAL BUSINESS MACHS(IBM)06,750+6,75001,6780.19%+1,678
AT&T INC(T)033,237+33,23709400.11%+940
ISHARES TR6,7297,531+8029781,1530.13%+175
GILEAD SCIENCES INC(GILD)10,46410,167-2979671,1390.13%+173
AMERICAN ELEC PWR CO INC010,027+10,02701,0960.12%+1,096
ALTRIA GROUP INC(MO)023,937+23,93701,4370.16%+1,437
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
58,56861,497+2,9292,9503,1140.35%+164
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
88,39889,281+8836,8967,0480.80%+152
ISHARES TR0134,622+134,62208,1030.92%+8,103
AMERICAN CENTY ETF TR018,361+18,36101,2170.14%+1,217
SELECT SECTOR SPDR TR
ST STR CARE ETF
022,148+22,14803,2340.37%+3,234
SELECT SECTOR SPDR TR
ST STR ENERG ETF
041,397+41,39703,8690.44%+3,869
BERKSHIRE HATHAWAY INC DEL01+107980.09%+798
PHILIP MORRIS INTL INC(PM)02,944+2,94404670.05%+467
SELECT SECTOR SPDR TR
ST STR FINL ETF
24,80926,313+1,5041,1991,3110.15%+112
FIDELITY COVINGTON TRUST05,440+5,44003240.04%+324
VANGUARD MALVERN FDS098,060+98,06004,8930.55%+4,893
VANGUARD WORLD FD
CONSUM STP ETF
015,604+15,60403,4140.39%+3,414
AMERICAN CENTY ETF TR0103,684+103,68406,2390.71%+6,239
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
112,756113,485+7296,5606,6600.75%+100
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
012,970+12,97003310.04%+331
ISHARES TR
INTERNATIONAL SL
035,191+35,19101,1850.13%+1,185
PIMCO ETF TR
INTER MUN BD ACT
025,210+25,21001,3000.15%+1,300
FIDELITY COVINGTON TRUST32,40834,100+1,6921,6181,6910.19%+73
MCKESSON CORP(MCK)715710-54084780.05%+70
COSTCO WHSL CORP NEW(COST)7,0996,948-1516,5056,5720.74%+67
SELECT SECTOR SPDR TR
ST STR REAL ETF
0194,426+194,42608,1360.92%+8,136
UNITEDHEALTH GROUP INC(UNH)03,662+3,66201,9180.22%+1,918
AMGEN INC(AMGN)01,437+1,43704480.05%+448
HOWMET AEROSPACE INC(HWM)02,897+2,89703760.04%+376
PIMCO DYNAMIC INCOME FD(PDI)029,826+29,82605910.07%+591
FIDELITY COVINGTON TRUST03,755+3,75502570.03%+257
AMERICAN CENTY ETF TR010,760+10,76007500.08%+750
SELECT SECTOR SPDR TR
ST STR UTIL ETF
016,865+16,86501,3300.15%+1,330
ISHARES GOLD TR(IAU)05,212+5,21203070.03%+307
NORTHROP GRUMMAN CORP(NOC)01,131+1,13105790.07%+579
EXXON MOBIL CORP010,272+10,27201,2220.14%+1,222
ISHARES TR06,454+6,45403760.04%+376
NETFLIX INC(NFLX)1,1441,135-91,0191,0580.12%+39
VANGUARD STAR FDS010,798+10,79806710.08%+671
BRISTOL-MYERS SQUIBB CO(BMY)04,243+4,24302590.03%+259
ABBOTT LABS05,123+5,12306800.08%+680
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
358,304358,134-1708,8328,8641.00%+32
VANGUARD INTL EQUITY INDEX F028,223+28,22301,2770.14%+1,277
RTX CORPORATION(RTX)03,568+3,56804730.05%+473
SPDR SER TR
ST STR SP DIV
06,716+6,71609110.10%+911
S&P GLOBAL INC(SPGI)06,240+6,24003,1710.36%+3,171
VANGUARD WORLD FD
HEALTH CAR ETF
02,419+2,41906400.07%+640
PALANTIR TECHNOLOGIES INC(PLTR)2,7192,732+132062310.03%+25
PACER FDS TR
DEVELOPED MRKT
011,038+11,03803470.04%+347
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