Certified Advisory Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 298,256 | +298,256 | 0 | 13,615,392 | 1.22% | +13,615,392 |
| ISHARES TR | 35,745 | 133,439 | +97,694 | 2,434,220 | 8,536,109 | 0.77% | +6,101,889 |
| AMERICAN CENTY ETF TR | 136,364 | 181,025 | +44,661 | 13,906,428 | 19,997,795 | 1.79% | +6,091,367 |
| FIDELITY COVINGTON TRUST | 212,450 | 303,627 | +91,177 | 7,771,432 | 11,294,939 | 1.01% | +3,523,507 |
| ISHARES TR | 144,356 | 172,183 | +27,827 | 12,914,054 | 15,587,692 | 1.40% | +2,673,638 |
| SCHWAB STRATEGIC TR | 684,846 | 756,706 | +71,860 | 16,463,709 | 18,728,478 | 1.68% | +2,264,769 |
| SPDR INDEX SHS FDS | 0 | 24,516 | +24,516 | 0 | 2,059,344 | 0.18% | +2,059,344 |
| FIDELITY MERRIMACK STR TR | 460,405 | 507,657 | +47,252 | 21,197,055 | 23,159,311 | 2.08% | +1,962,256 |
| VANGUARD BD INDEX FDS | 249,490 | 276,995 | +27,505 | 19,430,272 | 21,378,459 | 1.92% | +1,948,187 |
| SCHWAB STRATEGIC TR | 836,554 | 882,278 | +45,724 | 22,762,643 | 24,571,436 | 2.20% | +1,808,793 |
| J P MORGAN EXCHANGE TRADED F | 434,639 | 472,470 | +37,831 | 20,119,423 | 21,766,705 | 1.95% | +1,647,282 |
| ISHARES TR | 79,672 | 97,866 | +18,194 | 6,361,019 | 7,708,873 | 0.69% | +1,347,854 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 89,344 | 108,479 | +19,135 | 2,864,358 | 4,104,859 | 0.37% | +1,240,501 |
| J P MORGAN EXCHANGE TRADED F | 320,637 | 351,573 | +30,936 | 15,615,037 | 16,812,208 | 1.51% | +1,197,171 |
| SPDR INDEX SHS FDS | 0 | 23,585 | +23,585 | 0 | 1,106,351 | 0.10% | +1,106,351 |
| FRANKLIN TEMPLETON ETF TR | 108,924 | 152,645 | +43,721 | 2,708,938 | 3,784,076 | 0.34% | +1,075,138 |
| VICTORY PORTFOLIOS II | 209,895 | 231,971 | +22,076 | 10,671,061 | 11,733,113 | 1.05% | +1,062,052 |
| AMERICAN CENTY ETF TR | 171,637 | 174,342 | +2,705 | 13,004,934 | 14,053,683 | 1.26% | +1,048,749 |
| ISHARES TR | 175,551 | 179,873 | +4,322 | 17,291,798 | 18,309,241 | 1.64% | +1,017,443 |
| SELECT SECTOR SPDR TR | 62,473 | 62,112 | -361 | 2,793,152 | 3,805,006 | 0.34% | +1,011,854 |
| AMERICAN CENTY ETF TR | 124,530 | 131,317 | +6,787 | 9,591,315 | 10,581,500 | 0.95% | +990,185 |
| SPDR SERIES TRUST | 454,605 | 491,720 | +37,115 | 13,110,808 | 14,092,693 | 1.26% | +981,885 |
| ISHARES TR | 29,268 | 38,538 | +9,270 | 4,007,919 | 4,937,516 | 0.44% | +929,597 |
| ISHARES TR | 0 | 4,745 | +4,745 | 0 | 860,762 | 0.08% | +860,762 |
| FIDELITY COVINGTON TRUST | 0 | 25,066 | +25,066 | 0 | 852,733 | 0.08% | +852,733 |
| BNY MELLON ETF TRUST | 2,817 | 11,747 | +8,930 | 260,742 | 1,097,522 | 0.10% | +836,780 |
| SPDR SERIES TRUST | 375,619 | 404,924 | +29,305 | 11,343,679 | 12,176,076 | 1.09% | +832,397 |
| LOCKHEED MARTIN CORP(LMT) | 4,889 | 5,125 | +236 | 2,364,519 | 3,097,681 | 0.28% | +733,162 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,153 | 6,901 | -252 | 6,168,426 | 6,875,916 | 0.62% | +707,490 |
| FIDELITY COVINGTON TRUST | 75,234 | 81,285 | +6,051 | 3,995,677 | 4,685,252 | 0.42% | +689,575 |
| EXXON MOBIL CORP(XOM) | 10,934 | 11,629 | +695 | 1,315,837 | 1,972,955 | 0.18% | +657,118 |
| FIRST TR EXCHANGE TRADED FD | 100,182 | 111,055 | +10,873 | 6,959,637 | 7,582,842 | 0.68% | +623,205 |
| VANGUARD WHITEHALL FDS | 117,350 | 117,763 | +413 | 16,842,078 | 17,440,641 | 1.56% | +598,563 |
| SCHWAB STRATEGIC TR | 213,140 | 209,828 | -3,312 | 5,846,463 | 6,437,505 | 0.58% | +591,042 |
| DIMENSIONAL ETF TRUST | 57,020 | 63,785 | +6,765 | 3,394,944 | 3,983,360 | 0.36% | +588,416 |
| AMERICAN CENTY ETF TR | 11,359 | 25,490 | +14,131 | 476,201 | 1,058,846 | 0.09% | +582,645 |
| CHEVRON CORPORATION(CVX) | 14,808 | 13,545 | -1,263 | 2,256,817 | 2,802,392 | 0.25% | +545,575 |
| DIMENSIONAL ETF TRUST | 151,310 | 153,383 | +2,073 | 7,550,377 | 8,095,546 | 0.73% | +545,169 |
| J P MORGAN EXCHANGE TRADED F | 6,847 | 17,662 | +10,815 | 343,856 | 877,290 | 0.08% | +533,434 |
| ISHARES TR | 61,146 | 72,974 | +11,828 | 2,379,317 | 2,895,233 | 0.26% | +515,916 |
| JOHNSON & JOHNSON(JNJ) | 17,042 | 16,458 | -584 | 3,526,798 | 4,023,035 | 0.36% | +496,237 |
| SPDR GOLD TR(GLD) | 13,079 | 13,194 | +115 | 5,183,410 | 5,677,155 | 0.51% | +493,745 |
| VANGUARD SCOTTSDALE FDS | 101,311 | 108,089 | +6,778 | 8,077,552 | 8,568,185 | 0.77% | +490,633 |
| VANGUARD WORLD FD | 9,824 | 12,461 | +2,637 | 2,467,578 | 2,945,220 | 0.26% | +477,642 |
| HOWMET AEROSPACE INC(HWM) | 8,260 | 9,383 | +1,123 | 1,693,499 | 2,162,343 | 0.19% | +468,844 |
| J P MORGAN EXCHANGE TRADED F | 73,658 | 82,442 | +8,784 | 3,726,343 | 4,172,391 | 0.37% | +446,048 |
| PIMCO ETF TR | 105,978 | 114,549 | +8,571 | 5,554,309 | 5,978,313 | 0.54% | +424,004 |
| SPDR SERIES TRUST | 4,349 | 9,888 | +5,539 | 348,898 | 756,795 | 0.07% | +407,897 |
| VANECK ETF TRUST | 12,822 | 14,983 | +2,161 | 1,592,492 | 1,995,554 | 0.18% | +403,062 |
| VANGUARD INDEX FDS | 23,728 | 24,656 | +928 | 6,120,628 | 6,457,994 | 0.58% | +337,366 |
| AMERICAN CENTY ETF TR | 69,998 | 71,883 | +1,885 | 5,762,264 | 6,098,512 | 0.55% | +336,248 |
| SPDR SERIES TRUST | 400,087 | 415,543 | +15,456 | 8,967,939 | 9,303,997 | 0.83% | +336,058 |
| VANGUARD SCOTTSDALE FDS | 35,336 | 39,713 | +4,377 | 2,959,376 | 3,286,222 | 0.29% | +326,846 |
| WALMART INC(WMT) | 23,642 | 23,772 | +130 | 2,633,997 | 2,954,365 | 0.26% | +320,368 |
| FIRST TR EXCHANGE TRADED FD | 213,277 | 215,374 | +2,097 | 8,172,788 | 8,492,212 | 0.76% | +319,424 |
| DUKE ENERGY CORP NEW(DUK) | 20,443 | 20,731 | +288 | 2,396,167 | 2,714,543 | 0.24% | +318,376 |
| FIRST TR EXCHANGE TRAD FD VI | 35,999 | 40,062 | +4,063 | 836,246 | 1,150,180 | 0.10% | +313,934 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,851 | +1,851 | 0 | 302,818 | 0.03% | +302,818 |
| VANGUARD SCOTTSDALE FDS | 37,729 | 44,082 | +6,353 | 1,776,280 | 2,069,664 | 0.19% | +293,384 |
| VICOR CORP(VICR) | 0 | 1,808 | +1,808 | 0 | 291,069 | 0.03% | +291,069 |
| VANGUARD WORLD FD | 15,177 | 15,525 | +348 | 3,205,910 | 3,486,650 | 0.31% | +280,740 |
| ISHARES TR | 76,776 | 82,625 | +5,849 | 4,257,982 | 4,527,872 | 0.41% | +269,890 |
| FIDELITY COVINGTON TRUST | 224,197 | 215,780 | -8,417 | 11,028,269 | 11,291,743 | 1.01% | +263,474 |
| AT&T INC(T) | 33,891 | 38,127 | +4,236 | 841,861 | 1,105,305 | 0.10% | +263,444 |
| AUTOZONE INC(AZO) | 0 | 75 | +75 | 0 | 253,334 | 0.02% | +253,334 |
| FIDELITY COVINGTON TRUST | 39,845 | 48,463 | +8,618 | 2,185,093 | 2,428,979 | 0.22% | +243,886 |
| VANGUARD WHITEHALL FDS | 42,833 | 43,480 | +647 | 3,855,005 | 4,097,602 | 0.37% | +242,597 |
| WILLIAMS COS INC(WMB) | 0 | 3,321 | +3,321 | 0 | 241,697 | 0.02% | +241,697 |
| WORLD GOLD TR(GLDM) | 24,211 | 24,855 | +644 | 2,066,893 | 2,303,810 | 0.21% | +236,917 |
| DEERE & CO(DE) | 0 | 420 | +420 | 0 | 236,585 | 0.02% | +236,585 |
| INVESCO EXCHANGE TRADED FD T | 49,018 | 53,226 | +4,208 | 2,299,904 | 2,529,849 | 0.23% | +229,945 |
| PIMCO ETF TR | 50,635 | 55,105 | +4,470 | 2,553,523 | 2,780,047 | 0.25% | +226,524 |
| VERIZON COMMUNICATIONS INC(VZ) | 34,955 | 32,773 | -2,182 | 1,423,720 | 1,645,183 | 0.15% | +221,463 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,414 | +6,414 | 0 | 215,066 | 0.02% | +215,066 |
| ISHARES TR | 0 | 1,943 | +1,943 | 0 | 214,458 | 0.02% | +214,458 |
| NEWMONT CORP(NEM) | 0 | 1,966 | +1,966 | 0 | 212,777 | 0.02% | +212,777 |
| ENBRIDGE INC(ENB) | 0 | 3,904 | +3,904 | 0 | 211,364 | 0.02% | +211,364 |
| COCA COLA CO(KO) | 33,503 | 33,574 | +71 | 2,342,215 | 2,553,302 | 0.23% | +211,087 |
| LAM RESEARCH CORP(LRCX) | 0 | 977 | +977 | 0 | 208,650 | 0.02% | +208,650 |
| AMERICAN CENTY ETF TR | 11,844 | 13,226 | +1,382 | 1,112,982 | 1,320,751 | 0.12% | +207,769 |
| VANGUARD INDEX FDS | 0 | 1,117 | +1,117 | 0 | 205,779 | 0.02% | +205,779 |
| SELECT SECTOR SPDR TR | 24,072 | 24,344 | +272 | 3,734,016 | 3,937,124 | 0.35% | +203,108 |
| ARK ETF TR | 0 | 1,676 | +1,676 | 0 | 202,127 | 0.02% | +202,127 |
| ALTRIA GROUP INC(MO) | 23,697 | 23,701 | +4 | 1,366,357 | 1,564,029 | 0.14% | +197,672 |
| ISHARES INC | 4,212 | 6,785 | +2,573 | 283,132 | 473,255 | 0.04% | +190,123 |
| AMERICAN ELEC PWR CO INC | 11,495 | 11,497 | +2 | 1,325,497 | 1,506,969 | 0.14% | +181,472 |
| VANGUARD TAX-MANAGED FDS | 105,763 | 105,886 | +123 | 6,606,997 | 6,785,170 | 0.61% | +178,173 |
| VANGUARD INDEX FDS | 9,239 | 9,929 | +690 | 2,681,433 | 2,851,526 | 0.26% | +170,093 |
| CATERPILLAR INC(CAT) | 690 | 795 | +105 | 395,461 | 563,281 | 0.05% | +167,820 |
| VANGUARD WORLD FD | 20,060 | 19,202 | -858 | 4,163,498 | 4,327,017 | 0.39% | +163,519 |
| VANGUARD MALVERN FDS | 104,296 | 106,511 | +2,215 | 5,158,476 | 5,320,242 | 0.48% | +161,766 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 15,001 | +15,001 | 0 | 154,515 | 0.01% | +154,515 |
| PUTNAM ETF TRUST | 0 | 19,817 | +19,817 | 0 | 154,375 | 0.01% | +154,375 |
| DIMENSIONAL ETF TRUST | 185,916 | 196,639 | +10,723 | 13,789,395 | 13,943,653 | 1.25% | +154,258 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 939 | 1,285 | +346 | 285,353 | 434,399 | 0.04% | +149,046 |
| MORGAN STANLEY ETF TRUST | 42,658 | 45,903 | +3,245 | 2,164,241 | 2,309,835 | 0.21% | +145,594 |
| FIDELITY COVINGTON TRUST | 9,311 | 11,860 | +2,549 | 691,640 | 834,450 | 0.07% | +142,810 |
| ISHARES TR | 14,016 | 14,408 | +392 | 3,009,050 | 3,151,858 | 0.28% | +142,808 |
| NORTHROP GRUMMAN CORP(NOC) | 1,242 | 1,242 | 0 | 708,020 | 847,059 | 0.08% | +139,039 |
| AMERICAN CENTY ETF TR | 19,669 | 21,023 | +1,354 | 2,198,565 | 2,337,392 | 0.21% | +138,827 |