Fund HoldingsCertified Advisory Corp

Total Portfolio Value
$962.06M
Total Bought
$103.05M
Total Sold
$48.15M
Net Transaction
+$54.90M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0350,088+350,08808,7140.91%+8,714
VANGUARD INDEX FDS096,185+96,185042,1674.38%+42,167
AMERICAN CENTY ETF TR41,213129,862+88,6492,6888,8580.92%+6,170
INVESCO QQQ TR057,139+57,139031,5203.28%+31,520
FIDELITY COVINGTON TRUST
ENHANCED INTL
0152,133+152,13305,0600.53%+5,060
ISHARES TR058,361+58,361014,3871.50%+14,387
SCHWAB STRATEGIC TR568,112625,260+57,14811,23713,8181.44%+2,581
NVIDIA CORPORATION(NVDA)049,534+49,53407,8260.81%+7,826
VANGUARD WHITEHALL FDS92,399108,006+15,60711,91614,3981.50%+2,482
AMERICAN CENTY ETF TR046,151+46,15104,6530.48%+4,653
ISHARES TR035,684+35,684022,1562.30%+22,156
VANGUARD WORLD FD
INF TECH ETF
019,080+19,080012,6561.32%+12,656
MICROSOFT CORP(MSFT)014,277+14,27707,1020.74%+7,102
SCHWAB STRATEGIC TR745,779793,306+47,52717,60819,4682.02%+1,860
VANGUARD INDEX FDS17,61418,992+1,3789,05210,7881.12%+1,736
SCHWAB STRATEGIC TR0321,326+321,32609,3860.98%+9,386
ISHARES TR
CORE MSCI EAFE
76,23888,338+12,1005,7677,3740.77%+1,607
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
019,476+19,47601,5500.16%+1,550
ISHARES TR92,79096,365+3,5758,93510,3891.08%+1,454
ISHARES TR
CONV BD ETF
0169,384+169,384015,2611.59%+15,261
SCHWAB STRATEGIC TR0363,316+363,316014,5401.51%+14,540
ISHARES TR076,543+76,54306,1410.64%+6,141
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
0151,355+151,355010,7861.12%+10,786
AMERICAN CENTY ETF TR104,394113,952+9,5589,10010,3811.08%+1,281
VANGUARD WORLD FD
MATERIALS ETF
022,302+22,30204,3450.45%+4,345
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
0106,986+106,98607,1700.75%+7,170
VANGUARD INDEX FDS011,378+11,37803,4580.36%+3,458
ISHARES TR7,53111,699+4,1681,1532,2070.23%+1,054
SPDR S&P 500 ETF TR(SPY)012,882+12,88207,9590.83%+7,959
VANGUARD BD INDEX FDS0219,076+219,076016,9431.76%+16,943
ISHARES TR23,10226,887+3,7852,7143,7290.39%+1,014
AMERICAN CENTY ETF TR103,684105,298+1,6146,2397,2170.75%+978
SPDR INDEX SHS FDS
ST STR PO EX ETF
0331,523+331,523013,4231.40%+13,423
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
024,193+24,19309550.10%+955
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
125,180137,187+12,0074,9275,8760.61%+949
AMAZON COM INC(AMZN)030,936+30,93606,7870.71%+6,787
FIRST TR EXCHANGE-TRADED ALP
COM SHS
06,383+6,38309370.10%+937
VANGUARD INDEX FDS131,584133,692+2,10822,72923,6292.46%+900
AMERICAN CENTY ETF TR18,36127,581+9,2201,2172,0410.21%+825
J P MORGAN EXCHANGE TRADED F
INCOME ETF
0341,625+341,625015,8241.64%+15,824
FIDELITY MERRIMACK STR TR404,011419,910+15,89918,44319,2112.00%+768
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
15,17832,129+16,9516131,3580.14%+745
COSTCO WHSL CORP NEW(COST)6,9487,367+4196,5727,2930.76%+722
PALO ALTO NETWORKS INC(PANW)016,887+16,88703,4560.36%+3,456
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
044,446+44,44604,8540.50%+4,854
HOWMET AEROSPACE INC(HWM)2,8975,505+2,6083761,0250.11%+649
TESLA INC(TSLA)08,001+8,00102,5420.26%+2,542
VANGUARD TAX-MANAGED FDS104,666103,972-6945,3205,9270.62%+607
SPDR INDEX SHS FDS
ST PORT MARK ETF
026,586+26,58601,1360.12%+1,136
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
16,54423,332+6,7881,3531,9350.20%+582
MASTERCARD INCORPORATED(MA)19,22319,720+49710,53711,0821.15%+545
VANGUARD INDEX FDS022,859+22,85905,4170.56%+5,417
ISHARES TR
ULTRA SHORT DUR
010,544+10,54405350.06%+535
NETFLIX INC(NFLX)1,1351,175+401,0581,5730.16%+515
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
0205,395+205,39507,2460.75%+7,246
VANGUARD INTL EQUITY INDEX F026,711+26,71103,5900.37%+3,590
ISHARES TR08,028+8,02803,4080.35%+3,408
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
177,316186,391+9,0758,9819,4720.98%+491
VANGUARD INDEX FDS04,228+4,22808250.09%+825
ALPHABET INC(GOOG)019,897+19,89703,5060.36%+3,506
PACER FDS TR
US SM CAP CA ETF
99,462104,810+5,3483,7304,1730.43%+443
SPDR SERIES TRUST
ST STR BACKE ETF
354,082372,376+18,2947,8078,2290.86%+422
ALPHABET INC(GOOG)016,340+16,34002,8990.30%+2,899
SELECT SECTOR SPDR TR
ST STR TECHN ETF
07,113+7,11301,8010.19%+1,801
FIDELITY COVINGTON TRUST029,331+29,33101,4150.15%+1,415
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
113,485119,869+6,3846,6607,0460.73%+385
SPDR GOLD TR(GLD)11,52512,108+5833,3213,6910.38%+370
INNOVATOR ETFS TRUST
GRWT100 PWR BF
07,149+7,14903650.04%+365
ISHARES TR0163,783+163,783010,1581.06%+10,158
ISHARES TR073,332+73,33203,6490.38%+3,649
ORACLE CORP(ORCL)04,531+4,53109910.10%+991
ISHARES TR0120,189+120,189011,3731.18%+11,373
DISNEY WALT CO(DIS)013,462+13,46201,6690.17%+1,669
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
072,111+72,11103,9160.41%+3,916
ISHARES TR025,240+25,24002,7790.29%+2,779
SELECT SECTOR SPDR TR
ST STR UTIL ETF
16,86520,407+3,5421,3301,6660.17%+337
SELECT SECTOR SPDR TR
ST STR INDL ETF
024,153+24,15303,5630.37%+3,563
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
05,430+5,43003250.03%+325
SPDR SERIES TRUST
ST STR AGGRE ETF
250,362262,413+12,0516,3946,7180.70%+324
ISHARES TR
MSCI EAFE SMCP
054,582+54,58201,9400.20%+1,940
INTERNATIONAL BUSINESS MACHS(IBM)6,7506,755+51,6781,9910.21%+313
RBB FUND TRUST
TWEEDY BROWNE
026,259+26,25903080.03%+308
BROADCOM INC(AVGO)03,116+3,11608590.09%+859
WALMART INC(WMT)023,993+23,99302,3460.24%+2,346
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
72,56572,358-2074,2484,5400.47%+292
GE AEROSPACE(GE)6,7396,366-3731,3491,6390.17%+290
BERKSHIRE HATHAWAY INC DEL18,77121,166+2,3959,99710,2821.07%+285
VANGUARD INDEX FDS08,986+8,98602,5150.26%+2,515
ADVANCED MICRO DEVICES INC(AMD)01,846+1,84602620.03%+262
ENTERPRISE PRODS PARTNERS L(EPD)66,52081,629+15,1092,2712,5310.26%+260
ISHARES TR
CORE INTL AGGR
089,195+89,19504,5570.47%+4,557
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
015,881+15,88102,0430.21%+2,043
FIRST TR EXCH TRADED FD III025,786+25,78604590.05%+459
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
05,020+5,02002470.03%+247
VICTORY PORTFOLIOS II
CORE BD ETF
04,905+4,90502310.02%+231
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
0199,543+199,54309,7021.01%+9,702
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
12,97022,675+9,7053315590.06%+228
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
012,172+12,17202280.02%+228
ISHARES TR0937+93702240.02%+224
CONSTELLATION ENERGY CORP(CEG)0685+68502210.02%+221
Page 1 of 1