Fund HoldingsCertified Advisory Corp

Total Portfolio Value
$1.10B
Total Bought
$137.32M
Total Sold
$105.30M
Net Transaction
+$32.03M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST INTER ETF
0454,605+454,605013,1111.19%+13,111
SPDR SERIES TRUST
ST SHOR CORP ETF
0375,619+375,619011,3441.03%+11,344
SPDR SERIES TRUST
ST STR BACKE ETF
0400,087+400,08708,9680.82%+8,968
SPDR SERIES TRUST
ST TERM HIGH ETF
0341,350+341,35008,6430.79%+8,643
SELECT SECTOR SPDR TR
ST STR REAL ETF
0168,542+168,54206,8010.62%+6,801
SPDR SERIES TRUST
ST STR AGGRE ETF
0223,419+223,41905,7530.52%+5,753
SELECT SECTOR SPDR TR
ST STR INDL ETF
024,072+24,07203,7340.34%+3,734
AMERICAN CENTY ETF TR35,05269,998+34,9462,7665,7620.53%+2,997
SELECT SECTOR SPDR TR
ST STR ENERG ETF
062,473+62,47302,7930.25%+2,793
SELECT SECTOR SPDR TR
ST STR DISCR ETF
023,014+23,01402,7480.25%+2,748
ISHARES TR
CORE MSCI EAFE
119,018144,356+25,33810,39112,9141.18%+2,523
PROSHARES TR
INVT INT RT HG
10,99242,891+31,8998683,3640.31%+2,495
SPDR SERIES TRUST
ST STR P500VAL
042,929+42,92902,4390.22%+2,439
ISHARES TR035,745+35,74502,4340.22%+2,434
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
15,506108,924+93,4183842,7090.25%+2,325
AMERICAN CENTY ETF TR117,894136,364+18,47011,73413,9061.27%+2,172
MORGAN STANLEY ETF TRUST
EATO VAN MTG ETF
042,658+42,65802,1640.20%+2,164
SELECT SECTOR SPDR TR
ST STR TECHN ETF
014,571+14,57102,0980.19%+2,098
WORLD GOLD TR(GLDM)024,211+24,21102,0670.19%+2,067
SELECT SECTOR SPDR TR
ST STR UTIL ETF
044,957+44,95701,9190.17%+1,919
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
167,051185,916+18,86512,10113,7891.26%+1,688
SCHWAB STRATEGIC TR808,267836,554+28,28721,25722,7632.07%+1,505
SELECT SECTOR SPDR TR
ST STR FINL ETF
026,105+26,10501,4300.13%+1,430
INVESCO QQQ TR59,71460,657+94335,85037,2623.40%+1,412
VANGUARD BD INDEX FDS231,094249,490+18,39618,04619,4301.77%+1,384
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0137,995+137,99506,0610.55%+6,061
SELECT SECTOR SPDR TR
ST STR CARE ETF
08,619+8,61901,3340.12%+1,334
VANGUARD INDEX FDS26,10227,413+1,31115,98417,1921.57%+1,207
FIDELITY COVINGTON TRUST
ENHANCED INTL
186,298212,450+26,1526,5737,7710.71%+1,199
SCHWAB STRATEGIC TR656,897684,846+27,94915,29316,4641.50%+1,171
APPLE INC(AAPL)74,14073,590-55018,87820,0061.82%+1,128
SPDR SERIES TRUST
ST STR P500GRW
010,563+10,56301,1270.10%+1,127
ALPHABET INC(GOOG)16,39616,226-1703,9935,0920.46%+1,098
PACER FDS TR
US CASH COWS 100
490,712486,798-3,91428,20129,2912.67%+1,089
ALPHABET INC(GOOG)20,05018,983-1,0674,8745,9420.54%+1,068
VANGUARD INDEX FDS92,61193,213+60244,41745,4754.14%+1,058
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
87,904100,182+12,2785,9126,9600.63%+1,047
AMERICAN CENTY ETF TR165,496171,637+6,14111,95913,0051.18%+1,046
ELI LILLY & CO(LLY)03,339+3,33903,5880.33%+3,588
SCHWAB STRATEGIC TR360,949365,336+4,38715,50616,5171.50%+1,010
FIDELITY COVINGTON TRUST6,91011,236+4,3261,5352,5240.23%+989
ISHARES TR99,428101,543+2,11511,93212,8621.17%+930
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
301,085320,637+19,55214,76215,6151.42%+853
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
145,265151,310+6,0456,7007,5500.69%+851
FIDELITY MERRIMACK STR TR440,417460,405+19,98820,36521,1971.93%+832
AMERICAN CENTY ETF TR116,721124,530+7,8098,7679,5910.87%+824
J P MORGAN EXCHANGE TRADED F
INCOME ETF
416,549434,639+18,09019,33220,1191.83%+787
DIMENSIONAL ETF TRUST
US TARGETED VLU
44,90757,020+12,1132,6143,3950.31%+781
VANGUARD INDEX FDS132,543133,139+59624,71825,4282.32%+710
SPDR SERIES TRUST
ST STR SP DIV
04,458+4,45806200.06%+620
SPDR GOLD TR(GLD)12,93213,079+1474,5975,1830.47%+587
AIM ETF PRODUCTS TRUST
ALLIA US OCT ETF
014,253+14,25305560.05%+556
VANECK ETF TRUST
URANI NUCLE ETF
7,83412,822+4,9881,0631,5920.15%+530
SPDR SERIES TRUST
ST STR SP AERO
02,145+2,14505170.05%+517
VANGUARD WHITEHALL FDS115,942117,350+1,40816,34216,8421.53%+500
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
40,14949,018+8,8691,8152,3000.21%+485
AMERICAN CENTY ETF TR011,359+11,35904760.04%+476
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
032,362+32,36201,8740.17%+1,874
SPDR SERIES TRUST
ST STR CONV ETF
04,868+4,86804340.04%+434
HOWMET AEROSPACE INC(HWM)6,5288,260+1,7321,2811,6930.15%+412
SCHWAB STRATEGIC TR326,613331,819+5,20610,42210,8240.99%+402
ISHARES TR59,78260,455+67316,35916,7421.53%+383
MICRON TECHNOLOGY INC(MU)4,6014,034-5677701,1510.10%+382
PIMCO ETF TR
INTER MUN BD ACT
99,153105,978+6,8255,1845,5540.51%+371
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
30,90935,336+4,4272,6002,9590.27%+360
VANGUARD TAX-MANAGED FDS104,277105,763+1,4866,2486,6070.60%+359
SELECT SECTOR SPDR TR
ST STR STAPL ETF
04,579+4,57903560.03%+356
SPDR SERIES TRUST
ST STR P500ETF
04,349+4,34903490.03%+349
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
96,693101,311+4,6187,7298,0780.74%+349
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
073,658+73,65803,7260.34%+3,726
SPDR SERIES TRUST
ST PORT HIGH ETF
014,417+14,41703410.03%+341
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
202,760209,895+7,13510,33910,6710.97%+332
ISHARES TR
MSCI EAFE SMCP
061,146+61,14602,3790.22%+2,379
JPMORGAN CHASE & CO.(JPM)17,51818,141+6235,5265,8450.53%+320
ADVANCED MICRO DEVICES INC(AMD)03,366+3,36607210.07%+721
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
124,361129,495+5,1347,3197,6050.69%+287
ETF SER SOLUTIONS
DEFIA QUANT ETF
5,8248,168+2,3446118960.08%+285
FIDELITY COVINGTON TRUST35,55739,845+4,2881,9082,1850.20%+277
CUMMINS INC(CMI)4,3944,177-2171,8562,1320.19%+276
VANGUARD WHITEHALL FDS042,833+42,83303,8550.35%+3,855
BNY MELLON ETF TRUST
INTERNATIONL EQT
02,817+2,81702610.02%+261
VANGUARD MALVERN FDS0104,296+104,29605,1580.47%+5,158
FIDELITY COVINGTON TRUST09,311+9,31106920.06%+692
FIDELITY COVINGTON TRUST036,413+36,41302,0640.19%+2,064
SERVICENOW INC(NOW)01,643+1,64302520.02%+252
JOHNSON & JOHNSON(JNJ)17,68117,042-6393,2783,5270.32%+248
APPLIED MATLS INC0961+96102470.02%+247
ISHARES SILVER TR(SLV)03,829+3,82902470.02%+247
VANGUARD INDEX FDS11,83612,292+4563,8844,1210.38%+237
ISHARES TR0136,883+136,88308,5070.78%+8,507
VANGUARD INDEX FDS23,18123,728+5475,8946,1210.56%+226
FEDEX CORP(FDX)0781+78102260.02%+226
SPDR SERIES TRUST
ST STR SP400GRW
02,434+2,43402250.02%+225
BRISTOL-MYERS SQUIBB CO(BMY)04,087+4,08702200.02%+220
SPDR S&P 500 ETF TR(SPY)13,33213,338+68,8819,0950.83%+214
SPDR SERIES TRUST
ST STR P400MID
03,614+3,61402090.02%+209
UNITED PARCEL SERVICE INC(UPS)02,096+2,09602080.02%+208
ISHARES TR74,64076,776+2,1364,0534,2580.39%+205
WELLTOWER INC(WELL)01,102+1,10202040.02%+204
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
151,843150,997-84611,12911,3321.03%+204
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