Certified Advisory Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS | 108,089 | 411,962 | +303,873 | 8,568,185 | 32,557,363 | 2.63% | +23,989,178 |
| DIMENSIONAL ETF TRUST | 0 | 209,395 | +209,395 | 0 | 17,157,811 | 1.38% | +17,157,811 |
| SPDR INDEX SHS FDS | 0 | 285,325 | +285,325 | 0 | 14,377,505 | 1.16% | +14,377,505 |
| SPDR SERIES TRUST | 0 | 431,011 | +431,011 | 0 | 12,934,635 | 1.04% | +12,934,635 |
| ISHARES TR | 0 | 151,403 | +151,403 | 0 | 12,498,283 | 1.01% | +12,498,283 |
| FIRST TR EXCHANGE-TRADED FD | 6,452 | 219,609 | +213,157 | 321,361 | 10,932,130 | 0.88% | +10,610,769 |
| INVESCO QQQ TR | 61,687 | 61,040 | -647 | 35,604,600 | 44,950,093 | 3.62% | +9,345,493 |
| SPDR SERIES TRUST | 0 | 362,573 | +362,573 | 0 | 9,075,213 | 0.73% | +9,075,213 |
| VANGUARD INDEX FDS | 96,062 | 580,439 | +484,377 | 41,954,170 | 49,996,616 | 4.03% | +8,042,446 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 303,176 | +303,176 | 0 | 7,543,027 | 0.61% | +7,543,027 |
| SPDR SERIES TRUST | 0 | 259,188 | +259,188 | 0 | 7,358,343 | 0.59% | +7,358,343 |
| SELECT SECTOR SPDR TR | 0 | 136,852 | +136,852 | 0 | 6,026,234 | 0.49% | +6,026,234 |
| SCHWAB STRATEGIC TR | 882,278 | 979,820 | +97,542 | 24,571,436 | 30,472,398 | 2.46% | +5,900,962 |
| SPDR SERIES TRUST | 0 | 221,030 | +221,030 | 0 | 5,640,686 | 0.45% | +5,640,686 |
| ISHARES TR | 179,873 | 192,216 | +12,343 | 18,309,241 | 23,400,382 | 1.89% | +5,091,141 |
| VANGUARD WORLD FD | 18,120 | 145,441 | +127,321 | 12,642,511 | 17,383,161 | 1.40% | +4,740,650 |
| SELECT SECTOR SPDR TR | 0 | 24,163 | +24,163 | 0 | 4,475,776 | 0.36% | +4,475,776 |
| VANGUARD INDEX FDS | 28,263 | 30,176 | +1,913 | 16,888,551 | 20,725,479 | 1.67% | +3,836,928 |
| ISHARES TR | 97,866 | 111,060 | +13,194 | 7,708,873 | 10,917,191 | 0.88% | +3,208,318 |
| FIDELITY COVINGTON TRUST | 12,259 | 50,093 | +37,834 | 850,753 | 3,903,947 | 0.31% | +3,053,194 |
| SELECT SECTOR SPDR TR | 0 | 54,537 | +54,537 | 0 | 2,896,434 | 0.23% | +2,896,434 |
| VANGUARD INDEX FDS | 120,122 | 121,337 | +1,215 | 23,566,476 | 26,443,567 | 2.13% | +2,877,091 |
| MORGAN STANLEY ETF TRUST | 0 | 57,386 | +57,386 | 0 | 2,868,723 | 0.23% | +2,868,723 |
| PALO ALTO NETWORKS INC(PANW) | 15,790 | 15,767 | -23 | 2,531,516 | 5,376,997 | 0.43% | +2,845,481 |
| ISHARES TR | 65,409 | 65,757 | +348 | 16,276,377 | 19,110,196 | 1.54% | +2,833,819 |
| AMERICAN CENTY ETF TR | 131,317 | 138,233 | +6,916 | 10,581,500 | 13,338,067 | 1.08% | +2,756,567 |
| AMERICAN CENTY ETF TR | 181,025 | 181,759 | +734 | 19,997,795 | 22,676,283 | 1.83% | +2,678,488 |
| SCHWAB STRATEGIC TR | 756,706 | 770,700 | +13,994 | 18,728,478 | 21,348,383 | 1.72% | +2,619,905 |
| APPLE INC(AAPL) | 72,987 | 72,814 | -173 | 18,523,252 | 21,069,564 | 1.70% | +2,546,312 |
| SELECT SECTOR SPDR TR | 0 | 21,692 | +21,692 | 0 | 2,543,981 | 0.21% | +2,543,981 |
| SPDR INDEX SHS FDS | 0 | 32,348 | +32,348 | 0 | 2,442,298 | 0.20% | +2,442,298 |
| SELECT SECTOR SPDR TR | 0 | 12,612 | +12,612 | 0 | 2,402,916 | 0.19% | +2,402,916 |
| MICRON TECHNOLOGY INC(MU) | 3,072 | 2,948 | -124 | 1,037,961 | 3,403,197 | 0.27% | +2,365,236 |
| AMERICAN CENTY ETF TR | 71,883 | 93,774 | +21,891 | 6,098,512 | 8,364,646 | 0.67% | +2,266,134 |
| SCHWAB STRATEGIC TR | 351,700 | 365,708 | +14,008 | 10,245,025 | 12,375,545 | 1.00% | +2,130,520 |
| J P MORGAN EXCHANGE TRADED F | 472,470 | 517,962 | +45,492 | 21,766,705 | 23,852,146 | 1.92% | +2,085,441 |
| AMERICAN CENTY ETF TR | 174,342 | 176,900 | +2,558 | 14,053,683 | 16,135,076 | 1.30% | +2,081,393 |
| VANGUARD WHITEHALL FDS | 117,763 | 122,682 | +4,919 | 17,440,641 | 19,387,471 | 1.56% | +1,946,830 |
| DBX ETF TR | 53,869 | 84,242 | +30,373 | 2,661,120 | 4,602,156 | 0.37% | +1,941,036 |
| SPDR SERIES TRUST | 0 | 31,636 | +31,636 | 0 | 1,923,125 | 0.16% | +1,923,125 |
| VICTORY PORTFOLIOS II | 231,971 | 269,658 | +37,687 | 11,733,113 | 13,650,076 | 1.10% | +1,916,963 |
| ISHARES TR | 82,625 | 98,173 | +15,548 | 4,527,872 | 6,434,344 | 0.52% | +1,906,472 |
| VANECK ETF TRUST | 0 | 16,059 | +16,059 | 0 | 1,862,497 | 0.15% | +1,862,497 |
| ISHARES TR | 101,685 | 103,359 | +1,674 | 12,291,497 | 14,115,974 | 1.14% | +1,824,477 |
| FIRST TR EXCHANGE TRADED FD | 111,055 | 115,835 | +4,780 | 7,582,842 | 9,389,580 | 0.76% | +1,806,738 |
| PACER FDS TR | 0 | 35,627 | +35,627 | 0 | 1,803,058 | 0.15% | +1,803,058 |
| SELECT SECTOR SPDR TR | 0 | 39,126 | +39,126 | 0 | 1,773,970 | 0.14% | +1,773,970 |
| VANGUARD MALVERN FDS | 106,511 | 140,849 | +34,338 | 5,320,242 | 7,074,866 | 0.57% | +1,754,624 |
| FIDELITY COVINGTON TRUST | 0 | 41,581 | +41,581 | 0 | 1,687,009 | 0.14% | +1,687,009 |
| FRANKLIN TEMPLETON ETF TR | 152,645 | 216,406 | +63,761 | 3,784,076 | 5,446,933 | 0.44% | +1,662,857 |
| FIDELITY COVINGTON TRUST | 48,463 | 65,745 | +17,282 | 2,428,979 | 4,083,450 | 0.33% | +1,654,471 |
| FIDELITY COVINGTON TRUST | 303,627 | 322,301 | +18,674 | 11,294,939 | 12,933,954 | 1.04% | +1,639,015 |
| INVESCO EXCHANGE TRADED FD T | 129,170 | 124,635 | -4,535 | 9,712,296 | 11,229,642 | 0.91% | +1,517,346 |
| SCHWAB STRATEGIC TR | 336,079 | 339,284 | +3,205 | 16,444,368 | 17,900,611 | 1.44% | +1,456,243 |
| ISHARES TR | 172,183 | 176,394 | +4,211 | 15,587,692 | 17,036,172 | 1.37% | +1,448,480 |
| ETF SER SOLUTIONS | 0 | 8,463 | +8,463 | 0 | 1,399,552 | 0.11% | +1,399,552 |
| DIMENSIONAL ETF TRUST | 63,785 | 76,187 | +12,402 | 3,983,360 | 5,325,505 | 0.43% | +1,342,145 |
| ISHARES TR | 33,936 | 31,376 | -2,560 | 22,167,573 | 23,496,849 | 1.89% | +1,329,276 |
| FIDELITY COVINGTON TRUST | 10,442 | 12,232 | +1,790 | 2,172,528 | 3,493,109 | 0.28% | +1,320,581 |
| J P MORGAN EXCHANGE TRADED F | 82,442 | 108,241 | +25,799 | 4,172,391 | 5,473,753 | 0.44% | +1,301,362 |
| SPDR SERIES TRUST | 0 | 10,773 | +10,773 | 0 | 1,281,883 | 0.10% | +1,281,883 |
| ALPHABET INC(GOOG) | 19,784 | 19,479 | -305 | 5,689,084 | 6,961,175 | 0.56% | +1,272,091 |
| ISHARES TR | 72,974 | 96,957 | +23,983 | 2,895,233 | 4,167,200 | 0.34% | +1,271,967 |
| ALPHABET INC(GOOG) | 15,977 | 16,483 | +506 | 4,583,038 | 5,823,779 | 0.47% | +1,240,741 |
| SELECT SECTOR SPDR TR | 0 | 7,648 | +7,648 | 0 | 1,213,363 | 0.10% | +1,213,363 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 24,567 | +24,567 | 0 | 1,210,666 | 0.10% | +1,210,666 |
| SELECT SECTOR SPDR TR | 0 | 21,579 | +21,579 | 0 | 1,156,824 | 0.09% | +1,156,824 |
| VANGUARD INDEX FDS | 24,656 | 25,098 | +442 | 6,457,994 | 7,607,604 | 0.61% | +1,149,610 |
| SPDR INDEX SHS FDS | 0 | 20,910 | +20,910 | 0 | 1,082,741 | 0.09% | +1,082,741 |
| ISHARES TR | 4,745 | 7,551 | +2,806 | 860,762 | 1,904,546 | 0.15% | +1,043,784 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 13,041 | 12,749 | -292 | 8,481,212 | 9,520,498 | 0.77% | +1,039,286 |
| ELI LILLY & CO(LLY) | 3,185 | 3,249 | +64 | 2,929,138 | 3,896,370 | 0.31% | +967,232 |
| VANGUARD WORLD FD | 12,461 | 14,267 | +1,806 | 2,945,220 | 3,903,908 | 0.31% | +958,688 |
| ISHARES TR | 157,276 | 150,154 | -7,122 | 10,620,867 | 11,578,389 | 0.93% | +957,522 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,025 | 2,704 | -321 | 615,310 | 1,570,645 | 0.13% | +955,335 |
| NVIDIA CORPORATION(NVDA) | 48,959 | 47,283 | -1,676 | 8,538,374 | 9,460,816 | 0.76% | +922,442 |
| J P MORGAN EXCHANGE TRADED F | 0 | 17,534 | +17,534 | 0 | 883,734 | 0.07% | +883,734 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 18,138 | +18,138 | 0 | 880,973 | 0.07% | +880,973 |
| SCHWAB STRATEGIC TR | 0 | 20,951 | +20,951 | 0 | 831,341 | 0.07% | +831,341 |
| J P MORGAN EXCHANGE TRADED F | 351,573 | 364,814 | +13,241 | 16,812,208 | 17,638,758 | 1.42% | +826,550 |
| VANGUARD TAX-MANAGED FDS | 105,886 | 106,082 | +196 | 6,785,170 | 7,558,326 | 0.61% | +773,156 |
| VANGUARD INDEX FDS | 12,141 | 12,487 | +346 | 3,895,030 | 4,620,518 | 0.37% | +725,488 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,951 | +3,951 | 0 | 675,059 | 0.05% | +675,059 |
| ISHARES TR | 52,413 | 48,339 | -4,074 | 6,515,505 | 7,169,117 | 0.58% | +653,612 |
| SPDR SERIES TRUST | 0 | 4,279 | +4,279 | 0 | 651,155 | 0.05% | +651,155 |
| HOWMET AEROSPACE INC(HWM) | 9,383 | 10,439 | +1,056 | 2,162,343 | 2,806,515 | 0.23% | +644,172 |
| FIRST TR EXCHANGE TRADED FD | 215,374 | 211,593 | -3,781 | 8,492,212 | 9,128,131 | 0.74% | +635,919 |
| JPMORGAN CHASE & CO(JPM) | 19,043 | 19,050 | +7 | 5,601,822 | 6,235,794 | 0.50% | +633,972 |
| ISHARES TR | 14,408 | 15,596 | +1,188 | 3,151,858 | 3,780,736 | 0.30% | +628,878 |
| SPDR SERIES TRUST | 0 | 2,200 | +2,200 | 0 | 624,475 | 0.05% | +624,475 |
| DIMENSIONAL ETF TRUST | 0 | 13,541 | +13,541 | 0 | 600,694 | 0.05% | +600,694 |
| AB ACTIVE ETFS INC | 0 | 23,563 | +23,563 | 0 | 594,259 | 0.05% | +594,259 |
| FIRST TR EXCHANGE-TRADED FD | 1,851 | 4,667 | +2,816 | 302,818 | 894,888 | 0.07% | +592,070 |
| AMAZON COM INC(AMZN) | 30,303 | 28,954 | -1,349 | 6,311,308 | 6,900,830 | 0.56% | +589,522 |
| FIRST TR EXCHANGE-TRADED ALP | 19,637 | 19,569 | -68 | 1,904,424 | 2,491,902 | 0.20% | +587,478 |
| VANGUARD SCOTTSDALE FDS | 130,677 | 141,324 | +10,647 | 7,649,835 | 8,225,059 | 0.66% | +575,224 |
| AIM ETF PRODUCTS TRUST | 0 | 14,003 | +14,003 | 0 | 572,850 | 0.05% | +572,850 |
| APPLIED MATLS INC | 960 | 1,240 | +280 | 328,259 | 896,513 | 0.07% | +568,254 |
| SPDR SERIES TRUST | 0 | 5,040 | +5,040 | 0 | 543,379 | 0.04% | +543,379 |
| ISHARES TR | 25,236 | 24,436 | -800 | 2,854,401 | 3,360,666 | 0.27% | +506,265 |