Certified Advisory Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 18,992 | 26,102 | +7,110 | 10,788,238 | 15,984,333 | 1.52% | +5,196,095 |
| J P MORGAN EXCHANGE TRADED F | 199,543 | 301,085 | +101,542 | 9,701,794 | 14,762,201 | 1.40% | +5,060,407 |
| DIMENSIONAL ETF TRUST | 106,986 | 167,051 | +60,065 | 7,170,190 | 12,101,142 | 1.15% | +4,930,952 |
| INVESCO QQQ TR | 57,139 | 59,714 | +2,575 | 31,520,092 | 35,850,410 | 3.40% | +4,330,318 |
| PIMCO ETF TR | 28,965 | 99,153 | +70,188 | 1,487,642 | 5,183,714 | 0.49% | +3,696,072 |
| APPLE INC(AAPL) | 74,568 | 74,140 | -428 | 15,299,045 | 18,878,270 | 1.79% | +3,579,225 |
| J P MORGAN EXCHANGE TRADED F | 341,625 | 416,549 | +74,924 | 15,824,078 | 19,332,057 | 1.84% | +3,507,979 |
| AMERICAN CENTY ETF TR | 129,862 | 165,496 | +35,634 | 8,857,885 | 11,958,744 | 1.14% | +3,100,859 |
| ISHARES TR | 88,338 | 119,018 | +30,680 | 7,374,479 | 10,391,435 | 0.99% | +3,016,956 |
| INNOVATOR ETFS TRUST | 12,692 | 77,966 | +65,274 | 556,530 | 3,555,245 | 0.34% | +2,998,715 |
| J P MORGAN EXCHANGE TRADED F | 0 | 52,699 | +52,699 | 0 | 2,687,657 | 0.26% | +2,687,657 |
| VANGUARD INDEX FDS | 96,185 | 92,611 | -3,574 | 42,166,883 | 44,417,112 | 4.22% | +2,250,229 |
| ISHARES TR | 169,384 | 173,340 | +3,956 | 15,261,484 | 17,342,627 | 1.65% | +2,081,143 |
| ISHARES TR | 58,361 | 59,782 | +1,421 | 14,386,525 | 16,359,420 | 1.55% | +1,972,895 |
| VANGUARD WHITEHALL FDS | 108,006 | 115,942 | +7,936 | 14,398,233 | 16,342,087 | 1.55% | +1,943,854 |
| SCHWAB STRATEGIC TR | 793,306 | 808,267 | +14,961 | 19,467,740 | 21,257,429 | 2.02% | +1,789,689 |
| NVIDIA CORPORATION(NVDA) | 49,534 | 51,331 | +1,797 | 7,825,886 | 9,577,383 | 0.91% | +1,751,497 |
| VANGUARD WORLD FD | 19,080 | 19,159 | +79 | 12,655,531 | 14,304,475 | 1.36% | +1,648,944 |
| ISHARES TR | 35,684 | 35,489 | -195 | 22,155,921 | 23,752,832 | 2.26% | +1,596,911 |
| AMERICAN CENTY ETF TR | 105,298 | 116,721 | +11,423 | 7,217,157 | 8,766,949 | 0.83% | +1,549,792 |
| ISHARES TR | 96,365 | 99,428 | +3,063 | 10,388,525 | 11,932,306 | 1.13% | +1,543,781 |
| FIDELITY COVINGTON TRUST | 152,133 | 186,298 | +34,165 | 5,059,957 | 6,572,584 | 0.62% | +1,512,627 |
| SCHWAB STRATEGIC TR | 625,260 | 656,897 | +31,637 | 13,818,256 | 15,292,554 | 1.45% | +1,474,298 |
| FIRST TR EXCHANGE TRADED FD | 72,358 | 87,904 | +15,546 | 4,539,763 | 5,912,451 | 0.56% | +1,372,688 |
| ALPHABET INC(GOOG) | 19,897 | 20,050 | +153 | 3,506,495 | 4,874,055 | 0.46% | +1,367,560 |
| AMERICAN CENTY ETF TR | 113,952 | 117,894 | +3,942 | 10,381,023 | 11,733,980 | 1.11% | +1,352,957 |
| FIDELITY MERRIMACK STR TR | 419,910 | 440,417 | +20,507 | 19,210,874 | 20,364,881 | 1.93% | +1,154,007 |
| FIDELITY COVINGTON TRUST | 2,048 | 6,910 | +4,862 | 403,865 | 1,535,207 | 0.15% | +1,131,342 |
| VANGUARD BD INDEX FDS | 219,076 | 231,094 | +12,018 | 16,943,364 | 18,046,123 | 1.71% | +1,102,759 |
| ALPHABET INC(GOOG) | 16,340 | 16,396 | +56 | 2,898,531 | 3,993,304 | 0.38% | +1,094,773 |
| VANGUARD INDEX FDS | 133,692 | 132,543 | -1,149 | 23,628,644 | 24,717,987 | 2.35% | +1,089,343 |
| MICROSOFT CORP(MSFT) | 14,277 | 15,806 | +1,529 | 7,101,684 | 8,186,491 | 0.78% | +1,084,807 |
| VANECK ETF TRUST | 0 | 7,834 | +7,834 | 0 | 1,062,643 | 0.10% | +1,062,643 |
| SCHWAB STRATEGIC TR | 321,326 | 326,613 | +5,287 | 9,385,924 | 10,422,226 | 0.99% | +1,036,302 |
| SCHWAB STRATEGIC TR | 363,316 | 360,949 | -2,367 | 14,539,909 | 15,506,364 | 1.47% | +966,455 |
| SELECT SECTOR SPDR TR | 8,292 | 11,467 | +3,175 | 1,802,042 | 2,747,895 | 0.26% | +945,853 |
| SPDR S&P 500 ETF TR(SPY) | 12,882 | 13,332 | +450 | 7,959,357 | 8,881,406 | 0.84% | +922,049 |
| PACER FDS TR | 495,264 | 490,712 | -4,552 | 27,289,051 | 28,201,196 | 2.68% | +912,145 |
| SPDR GOLD TR(GLD) | 12,108 | 12,932 | +824 | 3,690,846 | 4,596,778 | 0.44% | +905,932 |
| VICTORY PORTFOLIOS II | 186,391 | 202,760 | +16,369 | 9,472,411 | 10,338,715 | 0.98% | +866,304 |
| TESLA INC(TSLA) | 8,001 | 7,638 | -363 | 2,541,686 | 3,396,646 | 0.32% | +854,960 |
| DIMENSIONAL ETF TRUST | 137,187 | 145,265 | +8,078 | 5,875,719 | 6,699,599 | 0.64% | +823,880 |
| SPDR INDEX SHS FDS | 331,523 | 332,039 | +516 | 13,423,383 | 14,207,959 | 1.35% | +784,576 |
| FIRST TR EXCHANGE-TRADED FD | 205,395 | 209,786 | +4,391 | 7,246,341 | 7,975,965 | 0.76% | +729,624 |
| AMERICAN CENTY ETF TR | 27,581 | 35,052 | +7,471 | 2,041,300 | 2,765,635 | 0.26% | +724,335 |
| VANGUARD SCOTTSDALE FDS | 23,332 | 30,909 | +7,577 | 1,934,708 | 2,599,779 | 0.25% | +665,071 |
| PROSHARES TR | 2,772 | 10,992 | +8,220 | 217,159 | 868,372 | 0.08% | +651,213 |
| ISHARES TR | 11,699 | 13,571 | +1,872 | 2,206,823 | 2,839,824 | 0.27% | +633,001 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,381 | 35,141 | +13,760 | 925,156 | 1,544,452 | 0.15% | +619,296 |
| BERKSHIRE HATHAWAY INC DEL | 21,166 | 21,675 | +509 | 10,281,841 | 10,896,721 | 1.03% | +614,880 |
| ETF SER SOLUTIONS | 0 | 5,824 | +5,824 | 0 | 611,032 | 0.06% | +611,032 |
| SPDR SERIES TRUST | 425,056 | 443,493 | +18,437 | 12,228,863 | 12,816,952 | 1.22% | +588,089 |
| JOHNSON & JOHNSON(JNJ) | 17,682 | 17,681 | -1 | 2,700,966 | 3,278,348 | 0.31% | +577,382 |
| SELECT SECTOR SPDR TR | 199,906 | 209,299 | +9,393 | 8,279,886 | 8,817,747 | 0.84% | +537,861 |
| INNOVATOR ETFS TRUST | 5,921 | 12,869 | +6,948 | 402,951 | 915,037 | 0.09% | +512,086 |
| SPDR SERIES TRUST | 0 | 2,145 | +2,145 | 0 | 503,944 | 0.05% | +503,944 |
| FIDELITY COVINGTON TRUST | 29,331 | 35,557 | +6,226 | 1,414,948 | 1,908,006 | 0.18% | +493,058 |
| ISHARES TR | 54,753 | 54,491 | -262 | 5,983,973 | 6,475,195 | 0.61% | +491,222 |
| VANGUARD SCOTTSDALE FDS | 91,146 | 96,693 | +5,547 | 7,246,146 | 7,728,679 | 0.73% | +482,533 |
| VANGUARD INDEX FDS | 22,859 | 23,181 | +322 | 5,417,009 | 5,894,438 | 0.56% | +477,429 |
| ISHARES TR | 163,783 | 162,941 | -842 | 10,157,841 | 10,633,520 | 1.01% | +475,679 |
| INVESCO EXCHANGE TRADED FD T | 32,129 | 40,149 | +8,020 | 1,358,082 | 1,815,152 | 0.17% | +457,070 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,656 | +1,656 | 0 | 431,692 | 0.04% | +431,692 |
| VANGUARD INDEX FDS | 11,378 | 11,836 | +458 | 3,458,095 | 3,884,179 | 0.37% | +426,084 |
| CUMMINS INC(CMI) | 4,431 | 4,394 | -37 | 1,451,174 | 1,856,095 | 0.18% | +404,921 |
| ISHARES TR | 73,332 | 74,640 | +1,308 | 3,648,981 | 4,053,479 | 0.38% | +404,498 |
| FIDELITY COVINGTON TRUST | 5,461 | 10,755 | +5,294 | 348,764 | 740,714 | 0.07% | +391,950 |
| SPDR SERIES TRUST | 372,376 | 384,004 | +11,628 | 8,229,499 | 8,617,039 | 0.82% | +387,540 |
| FRANKLIN TEMPLETON ETF TR | 0 | 15,506 | +15,506 | 0 | 384,083 | 0.04% | +384,083 |
| INNOVATOR ETFS TRUST | 0 | 8,784 | +8,784 | 0 | 377,267 | 0.04% | +377,267 |
| ORACLE CORP(ORCL) | 4,531 | 4,824 | +293 | 990,582 | 1,356,595 | 0.13% | +366,013 |
| MICRON TECHNOLOGY INC(MU) | 3,382 | 4,601 | +1,219 | 416,854 | 769,795 | 0.07% | +352,941 |
| VANGUARD WORLD FD | 8,591 | 9,353 | +762 | 1,932,184 | 2,282,985 | 0.22% | +350,801 |
| VANECK ETF TRUST | 0 | 5,264 | +5,264 | 0 | 346,497 | 0.03% | +346,497 |
| INVESCO EXCHANGE TRADED FD T | 151,355 | 151,843 | +488 | 10,785,569 | 11,128,577 | 1.06% | +343,008 |
| JPMORGAN CHASE & CO.(JPM) | 17,889 | 17,518 | -371 | 5,186,061 | 5,525,738 | 0.52% | +339,677 |
| ISHARES TR | 26,887 | 28,545 | +1,658 | 3,728,751 | 4,065,028 | 0.39% | +336,277 |
| ISHARES TR | 120,189 | 117,090 | -3,099 | 11,373,459 | 11,703,164 | 1.11% | +329,705 |
| VANGUARD TAX-MANAGED FDS | 103,972 | 104,277 | +305 | 5,927,461 | 6,248,279 | 0.59% | +320,818 |
| VANGUARD INDEX FDS | 4,228 | 5,469 | +1,241 | 824,565 | 1,141,339 | 0.11% | +316,774 |
| WISDOMTREE TR(WT) | 31,214 | 33,291 | +2,077 | 2,482,106 | 2,796,433 | 0.27% | +314,327 |
| ABBVIE INC(ABBV) | 7,853 | 7,646 | -207 | 1,457,765 | 1,770,470 | 0.17% | +312,705 |
| INNOVATOR ETFS TRUST | 0 | 7,273 | +7,273 | 0 | 308,886 | 0.03% | +308,886 |
| ISHARES TR | 8,028 | 7,915 | -113 | 3,408,356 | 3,707,235 | 0.35% | +298,879 |
| HARTFORD FDS EXCHANGE TRADED | 0 | 7,661 | +7,661 | 0 | 298,560 | 0.03% | +298,560 |
| VANGUARD SCOTTSDALE FDS | 44,446 | 42,693 | -1,753 | 4,853,534 | 5,144,495 | 0.49% | +290,961 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,829 | 3,700 | +871 | 385,621 | 675,012 | 0.06% | +289,391 |
| SPDR SERIES TRUST | 374,889 | 382,937 | +8,048 | 11,317,907 | 11,599,167 | 1.10% | +281,260 |
| VANGUARD SCOTTSDALE FDS | 119,869 | 124,361 | +4,492 | 7,045,903 | 7,318,664 | 0.70% | +272,761 |
| SELECT SECTOR SPDR TR | 20,407 | 22,232 | +1,825 | 1,666,466 | 1,938,811 | 0.18% | +272,345 |
| AFLAC INC(AFL) | 42,426 | 42,432 | +6 | 4,474,246 | 4,739,704 | 0.45% | +265,458 |
| DIMENSIONAL ETF TRUST | 43,529 | 44,907 | +1,378 | 2,348,833 | 2,614,039 | 0.25% | +265,206 |
| GE VERNOVA INC(GEV) | 0 | 422 | +422 | 0 | 259,510 | 0.02% | +259,510 |
| AMERICAN ELEC PWR CO INC | 10,029 | 11,530 | +1,501 | 1,040,574 | 1,297,170 | 0.12% | +256,596 |
| HOWMET AEROSPACE INC(HWM) | 5,505 | 6,528 | +1,023 | 1,024,621 | 1,281,086 | 0.12% | +256,465 |
| HOME DEPOT INC(HD) | 7,285 | 7,218 | -67 | 2,671,091 | 2,924,486 | 0.28% | +253,395 |
| SELECT SECTOR SPDR TR | 7,113 | 7,279 | +166 | 1,801,195 | 2,051,744 | 0.19% | +250,549 |
| FIRST TR EXCH TRADED FD III | 0 | 12,400 | +12,400 | 0 | 248,992 | 0.02% | +248,992 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,920 | +4,920 | 0 | 247,058 | 0.02% | +247,058 |
| GE AEROSPACE(GE) | 6,366 | 6,244 | -122 | 1,638,528 | 1,878,253 | 0.18% | +239,725 |