Certified Advisory Corp

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CIK 1731732

13F portfolio (2026-Q1)

$1.1B

Positions

318

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

318

Top 5

13.8%

Top 10

23.5%

Effective N

85.9

HHI

0.012

This quarter

17 new · 0 exit →

By sector

Unclassified84.2%

Information Technology4.1%

Financials3.3%

Consumer Discretionary2.0%

Communication Services1.4%

Industrials1.4%

Health Care1.1%

Utilities0.9%

Other1.5%

By market cap

Unknown84.3%

Mega (>$200B)11.4%

Large ($10–200B)4.1%

Mid ($2–10B)0.2%

Micro (<$300M)0.0%

Small ($300M–2B)0.0%

By region

Other84.2%

North America15.8%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	85.11%	212
Technology Hardware & Equipment	2.11%	5
Specialty Retail	1.70%	6
Commercial Services & Supplies	1.25%	5
Semiconductors & Semiconductor Equipment	1.09%	7
Pharmaceuticals & Biotechnology	1.07%	10
Software & IT Services	0.98%	3
Utilities	0.95%	9
Banks	0.81%	7
Software	0.64%	3
Aerospace & Defense	0.53%	5
Oil, Gas & Consumable Fuels	0.51%	5
Insurance	0.48%	3
Machinery	0.36%	6
Beverages	0.27%	2
Automobiles & Components	0.26%	2
Diversified Telecommunication Services	0.25%	2
Road & Rail	0.25%	4
Metals & Mining	0.21%	2
Electrical Equipment & Components	0.19%	2
Tobacco	0.18%	2
Equity Real Estate Investment Trusts (REITs)	0.16%	4
Chemicals	0.12%	2
Communications Equipment	0.12%	1
Media & Entertainment	0.10%	1
Entertainment	0.10%	1
Capital Markets	0.06%	1
Hotels, Restaurants & Leisure	0.04%	1
Distributors	0.03%	1
Airlines	0.02%	1
Health Care Providers & Services	0.02%	1
Agricultural Products	0.02%	1
Professional Services	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VUG	VANGUARD INDEX FDS	Unclassified	3.76%
2	QQQ	INVESCO QQQ TR	Unclassified	3.19%
3	COWZ	PACER FDS TR	Unclassified	2.54%
4	FNDX	SCHWAB STRATEGIC TR	Unclassified	2.20%
5	VTV	VANGUARD INDEX FDS	Unclassified	2.11%
6	FBND	FIDELITY TOTAL BOND ETF	Unclassified	2.08%
7	IVV	ISHARES TR	Unclassified	1.99%
8	JPIE	J P MORGAN EXCHANGE TRADED F	Unclassified	1.95%
9	BIV	VANGUARD BD INDEX FDS	Unclassified	1.92%
10	AVUV	AMERICAN CENTY ETF TR	Unclassified	1.79%

107/318 names classified · sector 15.8% of weight · industry 14.9% · mkt cap 15.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 32 quarters

Information TechnologyAAPL, MSFT, NVDA, QCOM, PANW · other

FinancialsMA, BRK.B, JPM, V, C · other

IndustrialsSPGI, LMT, LUV, NSC, CSX · other

Consumer DiscretionaryAMZN, COST, HD, TSLA, F · other

Health CareJNJ, PFE, GILD, ABBV, LLY · other

Communication ServicesGOOGL, GOOG, T, VZ, DIS · other

Real EstateARI, NNN, O, RITM, IVT · other

Consumer StaplesKO, MO, KR, PM, PEP · other

EnergyCVX, XOM, COP, OXY, EQT · other

UtilitiesDUK, AEP, EPD, SO, OKE · other

MaterialsPG, IP, APD, MATW, HWM · other

UnclassifiedVUG, IAGG, IJR, RSPS, RYDEX ETF TRUST · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 15.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 14% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (101 classified)Certified Advisory Corp centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareUtilitiesEnergyConsumer StaplesMaterialsReal Estate

Style box summary for Certified Advisory Corp: centroid Large Core. Heaviest cells: Large Growth 7.9%, Large Core 2.9%, Large Value 2.5%.

Classified: 14.4% of book weight (101/318 names) · unclassified 85.6%: VUG, QQQ, COWZ, FNDX, VTV, FBND, IVV, JPIE, BIV, AVUV +207 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 318 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VUGVANGUARD INDEX FDS	96,062	$42M	3.8%	ADD 3%
2	QQQINVESCO QQQ TR	61,687	$36M	3.2%	HOLD
3	COWZPACER FDS TR	452,564	$28M	2.5%	TRIM −7%
4	FNDXSCHWAB STRATEGIC TR	882,278	$25M	2.2%	ADD 5%
5	VTVVANGUARD INDEX FDS	120,122	$24M	2.1%	TRIM −10%
6	FBNDFIDELITY TOTAL BOND ETF	507,657	$23M	2.1%	ADD 10%
7	IVVISHARES TR	33,936	$22M	2.0%	TRIM −3%
8	JPIEJ P MORGAN EXCHANGE TRADED F	472,470	$22M	2.0%	ADD 9%
9	BIVVANGUARD BD INDEX FDS	276,995	$21M	1.9%	ADD 11%
10	AVUVAMERICAN CENTY ETF TR	181,025	$20M	1.8%	ADD 33%
11	SCHFSCHWAB STRATEGIC TR	756,706	$19M	1.7%	ADD 10%
12	AAPLAPPLE INC	72,987	$19M	1.7%	HOLD
13	ICVTISHARES TR CONV BD ETF	179,873	$18M	1.6%	ADD 2%
14	VYMVANGUARD WHITEHALL FDS	117,763	$17M	1.6%	HOLD
15	VOOVANGUARD INDEX FDS	28,263	$17M	1.5%	ADD 3%
16	JPIBJ P MORGAN EXCHANGE TRADED F	351,573	$17M	1.5%	ADD 10%
17	FNDFSCHWAB STRATEGIC TR	336,079	$16M	1.5%	TRIM −8%
18	IWYISHARES TR	65,409	$16M	1.5%	ADD 8%
19	IEFAISHARES TR	172,183	$16M	1.4%	ADD 19%
20	SPTISPDR SERIES TRUST	491,720	$14M	1.3%	ADD 8%
21	AVLVAMERICAN CENTY ETF TR	174,342	$14M	1.3%	HOLD
22	DFUSDIMENSIONAL ETF TRUST	196,639	$14M	1.3%	ADD 6%
23	SPDWSPDR INDEX SHS FDS	298,256	$14M	1.2%	ADD 5%
24	VGTVANGUARD WORLD FD	18,120	$13M	1.1%	HOLD
25	IOOIShares S&P Global 100 Index ETF	101,685	$12M	1.1%	HOLD
26	SPSBSPDR SERIES TRUST	404,924	$12M	1.1%	ADD 8%
27	USTBVICTORY PORTFOLIOS II	231,971	$12M	1.1%	ADD 11%
28	FENIFIDELITY COVINGTON TRUST	303,627	$11M	1.0%	ADD 43%
29	FSTAFIDELITY COVINGTON TRUST	215,780	$11M	1.0%	TRIM −4%
30	IJHISHARES TR	157,276	$11M	1.0%	TRIM −2%
31	AVEMAMERICAN CENTY ETF TR	131,317	$11M	0.9%	ADD 5%
32	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	351,700	$10M	0.9%	ADD 6%
33	BRK.BBERKSHIRE HATHAWAY INC DEL	21,170	$10M	0.9%	HOLD
34	SPHQINVESCO EXCHANGE TRADED FD T	129,170	$10M	0.9%	TRIM −14%
35	MAMASTERCARD INCORPORATED	18,702	$9M	0.8%	TRIM −4%
36	SPMBSPDR SER TR	415,543	$9M	0.8%	ADD 4%
37	SJNKSPDR SERIES TRUST	347,098	$9M	0.8%	HOLD
38	VCSHVANGUARD SCOTTSDALE FDS	108,089	$9M	0.8%	ADD 7%
39	NVDANVIDIA CORPORATION	48,959	$9M	0.8%	TRIM −2%
40	GARPISHARES TR	133,439	$9M	0.8%	ADD 273%
41	SDVYFIRST TR EXCHANGE TRADED FD	215,374	$8M	0.8%	HOLD
42	SPYSTATE STR SPDR S&P 500 ETF T	13,041	$8M	0.8%	TRIM −2%
43	DFIVDIMENSIONAL ETF TRUST	153,383	$8M	0.7%	HOLD
44	UCONFIRST TR EXCHNG TRADED FD VI	312,915	$8M	0.7%	HOLD
45	IMCGISHARES TR	97,866	$8M	0.7%	ADD 23%
46	VGSHVANGUARD SHORT-TERM TREASURY ETF	130,677	$8M	0.7%	HOLD
47	RDVYFIRST TR EXCHANGE TRADED FD	111,055	$8M	0.7%	ADD 11%
48	IUSVISHARES TR	68,742	$7M	0.6%	TRIM −40%
49	IHIISHARES TR	131,669	$7M	0.6%	TRIM −4%
50	COSTCOSTCO WHSL CORP NEW	6,901	$7M	0.6%	TRIM −4%
51	VEAVANGUARD TAX-MANAGED FDS	105,886	$7M	0.6%	HOLD
52	IJRISHARES TR	52,413	$7M	0.6%	TRIM −2%
53	VBVANGUARD INDEX FDS	24,656	$6M	0.6%	ADD 4%
54	SCHDSCHWAB STRATEGIC TR	209,828	$6M	0.6%	HOLD
55	AMZNAMAZON COM INC	30,303	$6M	0.6%	HOLD
56	AVDEAMERICAN CENTY ETF TR	71,883	$6M	0.5%	ADD 3%
57	MUNIPIMCO Intermediate Muni Bd Actv - ETF	114,549	$6M	0.5%	ADD 8%
58	MSFTMICROSOFT CORP	15,719	$6M	0.5%	HOLD
59	SPABSPDR SERIES TRUST	225,255	$6M	0.5%	HOLD
60	POCTINNOVATOR S&P 500 POWER BUFFER ETF	132,540	$6M	0.5%	TRIM −4%
61	GOOGLALPHABET INC	19,784	$6M	0.5%	ADD 4%
62	GLDSPDR GOLD TR	13,194	$6M	0.5%	HOLD
63	JPMJPMORGAN CHASE & CO	19,043	$6M	0.5%	ADD 5%
64	VTIPVANGUARD MALVERN FDS	106,511	$5M	0.5%	ADD 2%
65	XLRESELECT SECTOR SPDR TR	123,693	$5M	0.5%	TRIM −27%
66	IWPISHARES TR	38,538	$5M	0.4%	ADD 32%
67	FMATFIDELITY COVINGTON TRUST	81,285	$5M	0.4%	ADD 8%
68	AFLAFLAC INC	42,191	$5M	0.4%	HOLD
69	VONGVANGUARD SCOTTSDALE FDS	42,192	$5M	0.4%	TRIM −3%
70	GOOGALPHABET INC	15,977	$5M	0.4%	HOLD
71	ISCGISHARES TR	82,625	$5M	0.4%	ADD 8%
72	VAWVANGUARD WORLD FD	19,202	$4M	0.4%	TRIM −4%
73	JPSTJ P MORGAN EXCHANGE TRADED F	82,442	$4M	0.4%	ADD 12%
74	EPDENTERPRISE PRODS PARTNERS L	108,479	$4M	0.4%	ADD 21%
75	VYMIVANGUARD WHITEHALL FDS	43,480	$4M	0.4%	HOLD
76	JNJJOHNSON & JOHNSON	16,458	$4M	0.4%	TRIM −3%
77	DFATDIMENSIONAL ETF TRUST	63,785	$4M	0.4%	ADD 12%
78	XLISELECT SECTOR SPDR TR	24,344	$4M	0.4%	HOLD
79	VSSVANGUARD INTL EQUITY INDEX F	26,753	$4M	0.3%	HOLD
80	VTIVANGUARD INDEX FDS	12,141	$4M	0.3%	HOLD
81	XLESELECT SECTOR SPDR TR	62,112	$4M	0.3%	HOLD
82	FLMIFRANKLIN TEMPLETON ETF TR	152,645	$4M	0.3%	ADD 40%
83	VDCVANGUARD WORLD FD	15,525	$3M	0.3%	ADD 2%
84	IWFISHARES TR	7,756	$3M	0.3%	HOLD
85	VCITVANGUARD SCOTTSDALE FDS	39,713	$3M	0.3%	ADD 12%
86	PJULINNOVATOR ETFS TRUST	70,116	$3M	0.3%	TRIM −5%
87	ITAIShares U.S. Aerospace & Defense ETF	14,408	$3M	0.3%	ADD 3%
88	LMTLOCKHEED MARTIN CORP	5,125	$3M	0.3%	ADD 5%
89	IGHGPROSHARES TR	38,675	$3M	0.3%	TRIM −10%
90	WMTWALMART INC	23,772	$3M	0.3%	HOLD
91	MGCVanguard Mega Cap ETF	12,461	$3M	0.3%	ADD 27%
92	LLYELI LILLY & CO	3,185	$3M	0.3%	TRIM −5%
93	HSCZISHARES TR	72,974	$3M	0.3%	ADD 19%
94	IVWISHARES TR	25,236	$3M	0.3%	ADD 4%
95	VOVANGUARD INDEX FDS	9,929	$3M	0.3%	ADD 7%
96	TSLATESLA INC	7,591	$3M	0.3%	HOLD
97	CVXCHEVRON CORP NEW	13,545	$3M	0.3%	TRIM −9%
98	SMMUPIMCO ETF TR	55,105	$3M	0.2%	ADD 9%
99	DTDWISDOMTREE TR	32,081	$3M	0.2%	TRIM −6%
100	DUKDUKE ENERGY CORP NEW	20,731	$3M	0.2%	HOLD
101	DBEFDBX ETF TR	53,869	$3M	0.2%	TRIM −3%
102	XLYSELECT SECTOR SPDR TR	23,954	$3M	0.2%	ADD 4%
103	KOCOCA COLA CO	33,574	$3M	0.2%	HOLD
104	PANWPALO ALTO NETWORKS INC	15,790	$3M	0.2%	HOLD
105	PRFINVESCO EXCHANGE TRADED FD T	53,226	$3M	0.2%	ADD 9%
106	VIGVANGUARD SPECIALIZED FUNDS	11,301	$2M	0.2%	TRIM −6%
107	FBCGFIDELITY COVINGTON TRUST	48,463	$2M	0.2%	ADD 22%
108	SPGIS&P GLOBAL INC	5,531	$2M	0.2%	TRIM −3%
109	AVUSAMERICAN CENTY ETF TR	21,023	$2M	0.2%	ADD 7%
110	EVMOMORGAN STANLEY ETF TRUST	45,903	$2M	0.2%	ADD 8%
111	GLDMWORLD GOLD TR	24,855	$2M	0.2%	ADD 3%
112	SPYVSPDR SERIES TRUST	39,836	$2M	0.2%	TRIM −7%
113	XMMOINVESCO EXCHANGE TRADED FD T	15,150	$2M	0.2%	TRIM −4%
114	HDHOME DEPOT INC	6,650	$2M	0.2%	HOLD
115	FTECFIDELITY COVINGTON TRUST	10,442	$2M	0.2%	TRIM −7%
116	HWMHOWMET AEROSPACE INC	9,383	$2M	0.2%	ADD 14%
117	CMICUMMINS INC	3,892	$2M	0.2%	TRIM −7%
118	VMBSVANGUARD SCOTTSDALE FDS	44,082	$2M	0.2%	ADD 17%
119	NANRSPDR INDEX SHS FDS	24,516	$2M	0.2%	NEW
120	NLRVANECK ETF TRUST	14,983	$2M	0.2%	ADD 17%
121	XOMEXXON MOBIL CORP	11,629	$2M	0.2%	ADD 6%
122	VVISA INC	6,461	$2M	0.2%	TRIM −33%
123	XLUSELECT SECTOR SPDR TR	41,907	$2M	0.2%	TRIM −7%
124	FDVVFIDELITY COVINGTON TRUST	34,484	$2M	0.2%	TRIM −5%
125	FYCFIRST TR EXCHANGE-TRADED ALP	19,637	$2M	0.2%	ADD 2%
126	XLKSELECT SECTOR SPDR TR	13,781	$2M	0.2%	TRIM −5%
127	NOCTINNOVATOR ETFS TRUST	31,869	$2M	0.2%	HOLD
128	DGROISHARES CORE DIVIDEND GROWTH ETF	25,519	$2M	0.2%	TRIM −3%
129	GEGE AEROSPACE	6,041	$2M	0.2%	HOLD
130	IBMINTERNATIONAL BUSINESS MACHS	7,002	$2M	0.2%	ADD 3%
131	ABBVABBVIE INC	7,639	$2M	0.1%	HOLD
132	CALFPACER FDS TR	36,723	$2M	0.1%	TRIM −56%
133	VZVERIZON COMMUNICATIONS INC	32,773	$2M	0.1%	TRIM −6%
134	MOALTRIA GROUP INC	23,701	$2M	0.1%	HOLD
135	OEFISHARES TR	4,819	$2M	0.1%	TRIM −4%
136	IWBISHARES TR	4,283	$2M	0.1%	TRIM −2%
137	AEPAMERICAN ELEC PWR CO INC	11,497	$2M	0.1%	HOLD
138	VWOVANGUARD INTL EQUITY INDEX F	26,518	$1M	0.1%	TRIM −4%
139	FMDEFIDELITY COVINGTON TRUST	39,850	$1M	0.1%	HOLD
140	NSCNORFOLK SOUTHN CORP	4,645	$1M	0.1%	HOLD
141	AVDVAMERICAN CENTY ETF TR	13,226	$1M	0.1%	ADD 12%
142	FXOFIRST TR EXCHANGE TRADED FD	23,203	$1M	0.1%	HOLD
143	IWDISHARES TR	6,086	$1M	0.1%	HOLD
144	VBRVANGUARD INDEX FDS	5,975	$1M	0.1%	ADD 9%
145	QCOMQUALCOMM INC	9,992	$1M	0.1%	HOLD
146	ISCFISHARES TR	29,960	$1M	0.1%	HOLD
147	FTGCFIRST TR EXCHANGE TRAD FD VI	40,062	$1M	0.1%	ADD 11%
148	XLVSELECT SECTOR SPDR TR	7,804	$1M	0.1%	TRIM −9%
149	FELCFIDELITY COVINGTON TRUST	31,343	$1M	0.1%	HOLD
150	NFLXNETFLIX INC	11,662	$1M	0.1%	HOLD
151	SPEMSPDR INDEX SHS FDS	23,585	$1M	0.1%	TRIM −10%
152	TAT&T INC	38,127	$1M	0.1%	ADD 12%
153	DISDISNEY WALT CO	11,399	$1M	0.1%	TRIM −10%
154	BKIEBNY MELLON ETF TRUST	11,747	$1M	0.1%	ADD 317%
155	TFCTRUIST FINL CORP	23,841	$1M	0.1%	ADD 2%
156	IVEISHARES TR	5,186	$1M	0.1%	TRIM −5%
157	XLFSELECT SECTOR SPDR TR	21,940	$1M	0.1%	TRIM −16%
158	AVIGAMERICAN CENTY ETF TR	25,490	$1M	0.1%	ADD 124%
159	VXUSVANGUARD STAR FDS	13,567	$1M	0.1%	ADD 13%
160	SPYGSPDR SERIES TRUST STATE STREET SPD	10,682	$1M	0.1%	HOLD
161	CGDVCAPITAL GROUP DIVIDEND VALUE	24,504	$1M	0.1%	HOLD
162	MUMICRON TECHNOLOGY INC	3,072	$1M	0.1%	TRIM −24%
163	FADFIRST TR EXCHANGE-TRADED ALP	6,481	$1M	0.1%	ADD 6%
164	NNNNNN REIT INC	23,840	$1M	0.1%	HOLD
165	PGPROCTER AND GAMBLE CO	6,647	$960,060	0.1%	TRIM −2%
166	QTUMETF SER SOLUTIONS	8,847	$949,286	0.1%	ADD 8%
167	PFEBINNOVATOR ETFS TRUST	22,905	$918,491	0.1%	HOLD
168	VOTVANGUARD INDEX FDS	3,504	$901,709	0.1%	ADD 3%
169	AVGOBROADCOM INC	2,909	$900,501	0.1%	ADD 18%
170	JFLXJ P MORGAN EXCHANGE TRADED F	17,662	$877,290	0.1%	ADD 158%
171	GILDGILEAD SCIENCES INC	6,291	$876,760	0.1%	TRIM −10%
172	IYWISHARES TR	4,745	$860,762	0.1%	NEW
173	NJULINNOVATOR ETFS TRUST	11,987	$856,061	0.1%	TRIM −5%
174	SOSOUTHERN CO	8,855	$854,700	0.1%	HOLD
175	FENYFIDELITY COVINGTON TRUST	25,066	$852,733	0.1%	NEW
176	FVALFIDELITY COVINGTON TRUST	12,259	$850,753	0.1%	ADD 13%
177	NOCNORTHROP GRUMMAN CORP	1,242	$847,059	0.1%	HOLD
178	FHLCFIDELITY COVINGTON TRUST	11,860	$834,450	0.1%	ADD 27%
179	BABOEING CO	4,164	$828,798	0.1%	HOLD
180	IWRISHARES TR	8,496	$826,100	0.1%	HOLD
181	CSXCSX CORP	19,322	$793,185	0.1%	ADD 3%
182	UTFCOHEN & STEERS INFRASTRUCTUR	29,586	$765,692	0.1%	TRIM −7%
183	SPYMSPDR SERIES TRUST	9,888	$756,795	0.1%	ADD 127%
184	MRKMERCK & CO INC	6,287	$756,253	0.1%	HOLD
185	RTXRTX CORPORATION	3,873	$747,014	0.1%	ADD 6%
186	ORCLORACLE CORP	5,066	$745,267	0.1%	ADD 9%
187	IWMISHARES TR	3,004	$745,109	0.1%	ADD 2%
188	BSCRINVESCO EXCH TRD SLF IDX FD	37,715	$740,160	0.1%	TRIM −5%
189	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.1%	HOLD
190	CCITIGROUP INC	6,306	$715,113	0.1%	HOLD
191	METAMETA PLATFORMS INC	1,189	$680,531	0.1%	ADD 23%
192	VHTVANGUARD WORLD FD	2,468	$672,198	0.1%	HOLD
193	GSGOLDMAN SACHS GROUP INC	769	$650,946	0.1%	ADD 7%
194	MDYSPDR S&P MIDCAP 400 ETF TR	1,049	$646,746	0.1%	TRIM −2%
195	SDYSPDR SER TR	4,349	$634,725	0.1%	TRIM −2%
196	UTGREAVES UTIL INCOME FD	16,007	$628,744	0.1%	HOLD
197	AMDADVANCED MICRO DEVICES INC	3,025	$615,310	0.1%	TRIM −10%
198	IEVISHARES TR	8,927	$606,523	0.1%	HOLD
199	JMTGJ P MORGAN EXCHANGE TRADED F	11,554	$589,274	0.1%	ADD 2%
200	CATCATERPILLAR INC	795	$563,281	0.1%	ADD 15%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VUGVANGUARD INDEX FDS

98K

96K

93K

96K

$42M

QQQINVESCO QQQ TR

54K

56K

57K

60K

61K

62K

$36M

COWZPACER FDS TR

499K

495K

491K

487K

453K

$28M

FNDXSCHWAB STRATEGIC TR

716K

746K

793K

808K

837K

882K

$25M

VTVVANGUARD INDEX FDS

130K

132K

134K

133K

120K

$24M

FBNDFIDELITY TOTAL BOND ETF

397K

404K

420K

440K

460K

508K

$23M

IVVISHARES TR

37K

36K

35K

34K

$22M

JPIEJ P MORGAN EXCHANGE TRADED F

333K

327K

342K

417K

435K

472K

$22M

BIVVANGUARD BD INDEX FDS

224K

208K

219K

231K

249K

277K

$21M

AVUVAMERICAN CENTY ETF TR

78K

104K

114K

118K

136K

181K

$20M

SCHFSCHWAB STRATEGIC TR

548K

568K

625K

657K

685K

757K

$19M

AAPLAPPLE INC

78K

76K

75K

74K

73K

$19M

ICVTISHARES TR CONV BD ETF

168K

166K

169K

173K

176K

180K

$18M

VYMVANGUARD WHITEHALL FDS

85K

92K

108K

116K

117K