Investor
Certified Advisory Corp
CIK 0001731732 · filed 2026-04-17 · SEC filing
13F book
$1.12B
Positions
318
17 new · 16 sold
Largest name
3.8%
Vanguard Growth Etf
Est. mark
−$10.6M
Price effect on 301 names still held. Flow $28M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Growth Etf | — | 96.1K | $42M | 3.8% | −$4.77M | Added−$3.52M |
| Invesco Qqq Tr | — | 61.7K | $35.6M | 3.2% | −$2.25M | Added−$1.66M |
| Pacer Fds Tr | — | 452.6K | $28.3M | 2.5% | $1.08M | Cut−$978.6K |
| Schwab Strategic Tr | — | 882.3K | $24.6M | 2.2% | $535.4K | Added$1.81M |
| Vanguard Index Fds | — | 120.1K | $23.6M | 2.1% | $624.4K | Cut−$1.86M |
| Fidelity Merrimack Str Tr | — | 507.7K | $23.2M | 2.1% | −$193.4K | Added$1.96M |
| Ishares Tr | — | 33.9K | $22.2M | 2.0% | −$1.08M | Cut−$1.68M |
| J P Morgan Exchange Traded F | — | 472.5K | $21.8M | 2.0% | −$95.6K | Added$1.65M |
| Vanguard Bd Index Fds | — | 277K | $21.4M | 1.9% | −$174.6K | Added$1.95M |
| American Centy Etf Tr | — | 181K | $20M | 1.8% | $1.16M | Added$6.09M |
| Schwab Strategic Tr | — | 756.7K | $18.7M | 1.7% | $486.2K | Added$2.26M |
| Apple Inc. | AAPL | 73K | $18.5M | 1.7% | −$1.32M | Cut−$1.48M |
| Ishares Tr | — | 179.9K | $18.3M | 1.6% | $577.5K | Added$1.02M |
| Vanguard Whitehall Fds | — | 117.8K | $17.4M | 1.6% | $537.4K | Added$598.6K |
| Vanguard Index Fds | — | 28.3K | $16.9M | 1.5% | −$811K | Added−$303.1K |
| J P Morgan Exchange Traded F | — | 351.6K | $16.8M | 1.5% | −$282.2K | Added$1.2M |
| Schwab Strategic Tr | — | 336.1K | $16.4M | 1.5% | $1.25M | Cut−$72.5K |
| Ishares Tr | — | 65.4K | $16.3M | 1.5% | −$1.7M | Added−$466.1K |
| Ishares Tr | — | 172.2K | $15.6M | 1.4% | $154.5K | Added$2.67M |
| Spdr Series Trust | — | 491.7K | $14.1M | 1.3% | −$81.8K | Added$981.9K |
| American Centy Etf Tr | — | 174.3K | $14.1M | 1.3% | $830.7K | Added$1.05M |
| Dimensional Etf Trust | — | 196.6K | $13.9M | 1.3% | −$606.1K | Added$154.3K |
| Spdr Index Shs Fds | — | 298.3K | $13.6M | 1.2% | $353K | Added$974.5K |
| Vanguard World Fd | — | 18.1K | $12.6M | 1.1% | −$1.02M | Cut−$1.08M |
| Ishares Tr | — | 101.7K | $12.3M | 1.1% | −$588.1K | Added−$570.9K |
| Spdr Series Trust | — | 404.9K | $12.2M | 1.1% | −$48.8K | Added$832.4K |
| Victory Portfolios Ii | — | 232K | $11.7M | 1.1% | −$54.6K | Added$1.06M |
| Fidelity Covington Trust | — | 303.6K | $11.3M | 1.0% | $131.7K | Added$3.52M |
| Fidelity Covington Trust | — | 215.8K | $11.3M | 1.0% | $677.5K | Cut$263.5K |
| Ishares Tr | — | 157.3K | $10.6M | 1.0% | $240.7K | Cut$954 |
| American Centy Etf Tr | — | 131.3K | $10.6M | 0.9% | $443.3K | Added$990.2K |
| Schwab Strategic Tr | — | 351.7K | $10.2M | 0.9% | −$1.16M | Added−$578.9K |
| Berkshire Hathaway Inc Del | — | 21.2K | $10.1M | 0.9% | −$496.5K | Cut−$613.6K |
| Invesco Exchange Traded Fd T | — | 129.2K | $9.71M | 0.9% | $18.1K | Cut−$1.62M |
| Mastercard Inc | MA | 18.7K | $9.34M | 0.8% | −$1.33M | Cut−$1.75M |
| Spdr Series Trust | — | 415.5K | $9.3M | 0.8% | −$10K | Added$336.1K |
| Spdr Series Trust | — | 347.1K | $8.67M | 0.8% | −$116.1K | Added$27.5K |
| Vanguard Scottsdale Fds | — | 108.1K | $8.57M | 0.8% | −$46.7K | Added$490.6K |
| Nvidia Corp | NVDA | 49K | $8.54M | 0.8% | −$592.6K | Cut−$790.2K |
| Ishares Tr | — | 133.4K | $8.54M | 0.8% | −$147.6K | Added$6.1M |
| First Tr Exchange-Traded Fd | — | 215.4K | $8.49M | 0.8% | $236.7K | Added$319.4K |
| Spdr S&P 500 Etf Tr | — | 13K | $8.48M | 0.8% | −$411.7K | Cut−$614.2K |
| Dimensional Etf Trust | — | 153.4K | $8.1M | 0.7% | $435.8K | Added$545.2K |
| First Tr Exchng Traded Fd Vi | — | 312.9K | $7.75M | 0.7% | −$125.2K | Cut−$180.4K |
| Ishares Tr | — | 97.9K | $7.71M | 0.7% | −$85.3K | Added$1.35M |
| Vanguard Scottsdale Fds | — | 130.7K | $7.65M | 0.7% | −$24.6K | Added$44.6K |
| First Tr Exchange Traded Fd | — | 111.1K | $7.58M | 0.7% | −$119.2K | Added$623.2K |
| Ishares Tr | — | 68.7K | $7.03M | 0.6% | −$20K | Cut−$4.68M |
| Ishares Tr | — | 131.7K | $7.02M | 0.6% | −$1.16M | Cut−$1.48M |
| Costco Whsl Corp New | — | 6.9K | $6.88M | 0.6% | $924.8K | Cut$707.5K |
| Vanguard Tax-Managed Fds | — | 105.9K | $6.79M | 0.6% | $170.3K | Added$178.2K |
| Ishares Tr | — | 52.4K | $6.52M | 0.6% | $216.5K | Cut$60K |
| Vanguard Index Fds | — | 24.7K | $6.46M | 0.6% | $94.3K | Added$337.4K |
| Schwab Strategic Tr | — | 209.8K | $6.44M | 0.6% | $681.9K | Cut$591K |
| Amazon Com Inc | AMZN | 30.3K | $6.31M | 0.6% | −$683.3K | Cut−$790.2K |
| American Centy Etf Tr | — | 71.9K | $6.1M | 0.5% | $176.3K | Added$336.2K |
| Pimco Etf Tr | — | 114.5K | $5.98M | 0.5% | −$23.3K | Added$424K |
| Microsoft Corp | MSFT | 15.7K | $5.82M | 0.5% | −$1.75M | Added−$1.64M |
| Spdr Series Trust | — | 225.3K | $5.77M | 0.5% | −$29K | Added$18K |
| Innovator Etfs Trust | — | 132.5K | $5.71M | 0.5% | −$107.3K | Cut−$346.9K |
| Alphabet Inc | — | 19.8K | $5.69M | 0.5% | −$482.9K | Added−$252.5K |
| Spdr Gold Tr | — | 13.2K | $5.68M | 0.5% | $444.3K | Added$493.7K |
| Jpmorgan Chase & Co. | — | 19K | $5.6M | 0.5% | −$508.9K | Added−$243.5K |
| Vanguard Malvern Fds | — | 106.5K | $5.32M | 0.5% | $51.1K | Added$161.8K |
| Select Sector Spdr Tr | — | 123.7K | $5.05M | 0.5% | $58.9K | Cut−$1.75M |
| Ishares Tr | — | 38.5K | $4.94M | 0.4% | −$258.1K | Added$929.6K |
| Fidelity Covington Trust | — | 81.3K | $4.69M | 0.4% | $340.8K | Added$689.6K |
| Aflac Inc | AFL | 42.2K | $4.63M | 0.4% | −$23.6K | Added−$22.9K |
| Vanguard Scottsdale Fds | — | 42.2K | $4.63M | 0.4% | −$508.8K | Cut−$649.2K |
| Alphabet Inc | — | 16K | $4.58M | 0.4% | −$430.4K | Cut−$508.6K |
| Ishares Tr | — | 82.6K | $4.53M | 0.4% | −$50.6K | Added$269.9K |
| Vanguard World Fd | — | 19.2K | $4.33M | 0.4% | $341.6K | Cut$163.5K |
| J P Morgan Exchange Traded F | — | 82.4K | $4.17M | 0.4% | $1.49K | Added$446K |
| Enterprise Prods Partners L | — | 108.5K | $4.1M | 0.4% | $516.4K | Added$1.24M |
| Vanguard Whitehall Fds | — | 43.5K | $4.1M | 0.4% | $181.6K | Added$242.6K |
| Johnson & Johnson | JNJ | 16.5K | $4.02M | 0.4% | $617.1K | Cut$496.2K |
| Dimensional Etf Trust | — | 63.8K | $3.98M | 0.4% | $165.9K | Added$588.4K |
| Select Sector Spdr Tr | — | 24.3K | $3.94M | 0.4% | $159.1K | Added$203.1K |
| Vanguard Intl Equity Index F | — | 26.8K | $3.9M | 0.4% | $65.5K | Added$86K |
| Vanguard Index Fds | — | 12.1K | $3.9M | 0.3% | −$175.5K | Cut−$226.1K |
| Select Sector Spdr Tr | — | 62.1K | $3.81M | 0.3% | $1.03M | Cut$1.01M |
| Franklin Templeton Etf Tr | — | 152.6K | $3.78M | 0.3% | −$8.71K | Added$1.08M |
| Vanguard World Fd | — | 15.5K | $3.49M | 0.3% | $202.6K | Added$280.7K |
| Ishares Tr | — | 7.76K | $3.31M | 0.3% | −$363.5K | Cut−$429.7K |
| Vanguard Scottsdale Fds | — | 39.7K | $3.29M | 0.3% | −$35.3K | Added$326.8K |
| Innovator Etfs Trust | — | 70.1K | $3.22M | 0.3% | −$32.5K | Cut−$215.3K |
| Ishares Tr | — | 14.4K | $3.15M | 0.3% | $57.1K | Added$142.8K |
| Lockheed Martin Corp | LMT | 5.13K | $3.1M | 0.3% | $590.5K | Added$733.2K |
| Proshares Tr | — | 38.7K | $3M | 0.3% | −$29.5K | Cut−$360.1K |
| Walmart Inc. | WMT | 23.8K | $2.95M | 0.3% | $304.2K | Added$320.4K |
| Vanguard World Fd | — | 12.5K | $2.95M | 0.3% | −$145.6K | Added$477.6K |
| Eli Lilly & Co | LLY | 3.19K | $2.93M | 0.3% | −$493.5K | Cut−$659K |
| Ishares Tr | — | 73K | $2.9M | 0.3% | $46.6K | Added$515.9K |
| Ishares Tr | — | 25.2K | $2.85M | 0.3% | −$247K | Added−$145K |
| Vanguard Index Fds | — | 9.93K | $2.85M | 0.3% | −$28.1K | Added$170.1K |
| Tesla, Inc. | TSLA | 7.59K | $2.82M | 0.3% | −$587.9K | Added−$568.9K |
| Chevron Corp New | CVX | 13.5K | $2.8M | 0.3% | $738.1K | Cut$545.6K |
| Pimco Etf Tr | — | 55.1K | $2.78M | 0.2% | $1.01K | Added$226.5K |
| Wisdomtree Tr | — | 32.1K | $2.77M | 0.2% | $47.5K | Cut−$117.8K |
| Duke Energy Corp New | — | 20.7K | $2.71M | 0.2% | $280.7K | Added$318.4K |
| Dbx Etf Tr | — | 53.9K | $2.66M | 0.2% | $69.5K | Cut$2.41K |
| Select Sector Spdr Tr | — | 24K | $2.61M | 0.2% | −$240.1K | Added−$137.6K |
| Coca Cola Co | KO | 33.6K | $2.55M | 0.2% | $205.7K | Added$211.1K |
| Palo Alto Networks Inc | PANW | 15.8K | $2.53M | 0.2% | −$377.1K | Cut−$382.8K |
| Invesco Exchange Traded Fd T | — | 53.2K | $2.53M | 0.2% | $29.9K | Added$229.9K |
| Vanguard Specialized Funds | — | 11.3K | $2.43M | 0.2% | −$53.4K | Cut−$207.2K |
| Fidelity Covington Trust | — | 48.5K | $2.43M | 0.2% | −$188.1K | Added$243.9K |
| S&P Global Inc. | SPGI | 5.53K | $2.35M | 0.2% | −$537.6K | Cut−$618.6K |
| American Centy Etf Tr | — | 21K | $2.34M | 0.2% | −$11.7K | Added$138.8K |
| Morgan Stanley Etf Trust | — | 45.9K | $2.31M | 0.2% | −$17.7K | Added$145.6K |
| World Gold Tr | — | 24.9K | $2.3M | 0.2% | $177.2K | Added$236.9K |
| Spdr Series Trust | — | 39.8K | $2.25M | 0.2% | −$9.17K | Cut−$184.9K |
| Invesco Exchange Traded Fd T | — | 15.2K | $2.2M | 0.2% | $99.4K | Cut$17.1K |
| Home Depot, Inc. | HD | 6.65K | $2.19M | 0.2% | −$101.3K | Cut−$134.4K |
| Fidelity Covington Trust | — | 10.4K | $2.17M | 0.2% | −$173.5K | Cut−$351.9K |
| Howmet Aerospace Inc. | HWM | 9.38K | $2.16M | 0.2% | $210K | Added$468.8K |
| Cummins Inc | CMI | 3.89K | $2.09M | 0.2% | $106.9K | Cut−$38.6K |
| Vanguard Scottsdale Fds | — | 44.1K | $2.07M | 0.2% | −$4.89K | Added$293.4K |
| Spdr Index Shs Fds | — | 24.5K | $2.06M | 0.2% | — | New |
| Vaneck Etf Trust | — | 15K | $2M | 0.2% | $115.2K | Added$403.1K |
| Exxon Mobil Corp | — | 11.6K | $1.97M | 0.2% | $539.2K | Added$657.1K |
| Visa Inc. | V | 6.46K | $1.95M | 0.2% | −$313.1K | Cut−$1.43M |
| Select Sector Spdr Tr | — | 41.9K | $1.92M | 0.2% | $134.1K | Cut$3.88K |
| Fidelity Covington Trust | — | 34.5K | $1.9M | 0.2% | −$50K | Cut−$159.4K |
| First Tr Exchange-Traded Alp | — | 19.6K | $1.9M | 0.2% | $16.6K | Added$59.5K |
| Select Sector Spdr Tr | — | 13.8K | $1.83M | 0.2% | −$152.6K | Cut−$266.3K |
| Innovator Etfs Trust | — | 31.9K | $1.8M | 0.2% | −$49.6K | Cut−$78.1K |
| Ishares Tr | — | 25.5K | $1.79M | 0.2% | $19.4K | Cut−$28.2K |
| Ge Aerospace | — | 6.04K | $1.71M | 0.2% | −$146.7K | Cut−$159.3K |
| International Business Machs | — | 7K | $1.7M | 0.2% | −$367.6K | Added−$325.9K |
| AbbVie Inc. | ABBV | 7.64K | $1.66M | 0.1% | −$84.2K | Cut−$88.3K |
| Pacer Fds Tr | — | 36.7K | $1.65M | 0.1% | $18.4K | Cut−$2.03M |
| Verizon Communications Inc | VZ | 32.8K | $1.65M | 0.1% | $310.3K | Cut$221.5K |
| Altria Group, Inc. | MO | 23.7K | $1.56M | 0.1% | $197.4K | Added$197.7K |
| Ishares Tr | — | 4.82K | $1.53M | 0.1% | −$119.9K | Cut−$197K |
| Ishares Tr | — | 4.28K | $1.53M | 0.1% | −$72.2K | Cut−$111K |
| American Elec Pwr Co Inc | — | 11.5K | $1.51M | 0.1% | $181.2K | Added$181.5K |
| Vanguard Intl Equity Index F | — | 26.5K | $1.43M | 0.1% | $7.69K | Cut−$48.8K |
| Fidelity Covington Trust | — | 39.9K | $1.43M | 0.1% | −$20.2K | Cut−$23K |
| Norfolk Southn Corp | — | 4.64K | $1.33M | 0.1% | −$7.95K | Cut−$26.1K |
| American Centy Etf Tr | — | 13.2K | $1.32M | 0.1% | $69.8K | Added$207.8K |
| First Tr Exchange Traded Fd | — | 23.2K | $1.3M | 0.1% | −$95K | Added−$74.8K |
| Ishares Tr | — | 6.09K | $1.3M | 0.1% | $20.2K | Cut−$5.2K |
| Vanguard Index Fds | — | 5.97K | $1.3M | 0.1% | $29.9K | Added$131.8K |
| Qualcomm Inc | — | 9.99K | $1.29M | 0.1% | −$421.2K | Added−$417.8K |
| Ishares Tr | — | 30K | $1.25M | 0.1% | $9.29K | Cut$6.05K |
| First Tr Exchange Trad Fd Vi | — | 40.1K | $1.15M | 0.1% | $197.3K | Added$313.9K |
| Select Sector Spdr Tr | — | 7.8K | $1.14M | 0.1% | −$63.9K | Cut−$190K |
| Fidelity Covington Trust | — | 31.3K | $1.14M | 0.1% | −$59.6K | Cut−$60.8K |
| Netflix Inc | NFLX | 11.7K | $1.12M | 0.1% | $27.9K | Cut$11.1K |
| Spdr Index Shs Fds | — | 23.6K | $1.11M | 0.1% | $2.35K | Cut−$119.1K |
| At&T Inc | — | 38.1K | $1.11M | 0.1% | $140.6K | Added$263.4K |
| Disney Walt Co | — | 11.4K | $1.1M | 0.1% | −$198.3K | Cut−$343.7K |
| Bny Mellon Etf Trust | — | 11.7K | $1.1M | 0.1% | $2.45K | Added$836.8K |
| Truist Finl Corp | — | 23.8K | $1.1M | 0.1% | −$75.4K | Added−$49K |
| Ishares Tr | — | 5.19K | $1.09M | 0.1% | −$4.8K | Cut−$58.9K |
| Select Sector Spdr Tr | — | 21.9K | $1.08M | 0.1% | −$118.5K | Cut−$346.6K |
| American Centy Etf Tr | — | 25.5K | $1.06M | 0.1% | −$4.35K | Added$582.6K |
| Vanguard Star Fds | — | 13.6K | $1.05M | 0.1% | $20.1K | Added$137.1K |
| Spdr Series Trust | — | 10.7K | $1.05M | 0.1% | −$92.8K | Added−$81.2K |
| Capital Group Dividend Value | — | 24.5K | $1.04M | 0.1% | −$26.9K | Added−$24.9K |
| Micron Technology Inc | MU | 3.07K | $1.04M | 0.1% | $161.1K | Cut−$113.4K |
| First Tr Exchange-Traded Alp | — | 6.48K | $1.03M | 0.1% | −$18.1K | Added$37.4K |
| Nnn Reit, Inc. | NNN | 23.8K | $1M | 0.1% | $56.9K | Added$62.9K |
| Procter And Gamble Co | PG | 6.65K | $960.1K | 0.1% | $7.42K | Cut−$14.7K |
| Etf Ser Solutions | — | 8.85K | $949.3K | 0.1% | −$19.3K | Added$53.6K |
| Innovator Etfs Trust | — | 22.9K | $918.5K | 0.1% | −$14K | Added−$4.4K |
| Vanguard Index Fds | — | 3.5K | $901.7K | 0.1% | −$73.9K | Added−$43.8K |
| Broadcom Inc. | AVGO | 2.91K | $900.5K | 0.1% | −$89.9K | Added$50K |
| J P Morgan Exchange Traded F | — | 17.7K | $877.3K | 0.1% | −$3.76K | Added$533.4K |
| Gilead Sciences, Inc. | GILD | 6.29K | $876.8K | 0.1% | $104.6K | Cut$16.6K |
| Ishares Tr | — | 4.75K | $860.8K | 0.1% | — | New |
| Innovator Etfs Trust | — | 12K | $856.1K | 0.1% | −$14.4K | Cut−$57.2K |
| Southern Co | — | 8.86K | $854.7K | 0.1% | $82.4K | Added$84.5K |
| Fidelity Covington Trust | — | 25.1K | $852.7K | 0.1% | — | New |
| Fidelity Covington Trust | — | 12.3K | $850.8K | 0.1% | −$31K | Added$69.8K |
| Northrop Grumman Corp | — | 1.24K | $847.1K | 0.1% | $139K | Held |
| Fidelity Covington Trust | — | 11.9K | $834.5K | 0.1% | −$36.5K | Added$142.8K |
| Boeing Co | — | 4.16K | $828.8K | 0.1% | −$75.2K | Added−$74.2K |
| Ishares Tr | — | 8.5K | $826.1K | 0.1% | $8.22K | Cut−$5.17K |
| Csx Corp | CSX | 19.3K | $793.2K | 0.1% | $89.7K | Added$116.1K |
| Cohen & Steers Infrastructur | — | 29.6K | $765.7K | 0.1% | $52.4K | Cut−$482 |
| Spdr Series Trust | — | 9.89K | $756.8K | 0.1% | −$16K | Added$407.9K |
| Merck & Co., Inc. | MRK | 6.29K | $756.3K | 0.1% | $93.5K | Added$101.5K |
| RTX Corp | RTX | 3.87K | $747K | 0.1% | $34.6K | Added$79K |
| Oracle Corp | — | 5.07K | $745.3K | 0.1% | −$222K | Added−$159.6K |
| Ishares Tr | — | 3K | $745.1K | 0.1% | $5.53K | Added$20.2K |
| Invesco Exch Trd Slf Idx Fd | — | 37.7K | $740.2K | 0.1% | −$4.34K | Cut−$40.3K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.1% | −$36.7K | Held |
| Citigroup Inc | — | 6.31K | $715.1K | 0.1% | −$20.7K | Cut−$21.1K |
| Meta Platforms, Inc. | META | 1.19K | $680.5K | 0.1% | −$84.8K | Added$42.8K |
| Vanguard World Fd | — | 2.47K | $672.2K | 0.1% | −$38.1K | Added−$37.8K |
| Goldman Sachs Group Inc | — | 769 | $650.9K | 0.1% | −$23.8K | Added$17.7K |
| Spdr S&P Midcap 400 Etf Tr | — | 1.05K | $646.7K | 0.1% | $14.2K | Cut$315 |
| Spdr Series Trust | — | 4.35K | $634.7K | 0.1% | $29.6K | Cut$14.4K |
| Reaves Util Income Fd | — | 16K | $628.7K | 0.1% | $43.2K | Cut$38.1K |
| Advanced Micro Devices Inc | AMD | 3.02K | $615.3K | 0.1% | −$32.5K | Cut−$105.5K |
| Ishares Tr | — | 8.93K | $606.5K | 0.1% | −$5.89K | Held |
| J P Morgan Exchange Traded F | — | 11.6K | $589.3K | 0.1% | −$644 | Added$12.7K |
| Caterpillar Inc | CAT | 795 | $563.3K | 0.1% | $93.4K | Added$167.8K |
| Spdr Series Trust | — | 2.2K | $558.8K | 0.1% | $27.4K | Added$41.4K |
| Aim Etf Products Trust | — | 14.3K | $548.3K | 0.0% | −$7.55K | Held |
| Unitedhealth Group Inc | UNH | 2.02K | $547.8K | 0.0% | −$120.5K | Cut−$121.5K |
| First Tr Exch Traded Fd Iii | — | 30.5K | $541.7K | 0.0% | −$14.2K | Added−$10.2K |
| Royal Bk Cda | — | 3.29K | $532.2K | 0.0% | −$28.6K | Added−$27.6K |
| Pimco Dynamic Income Fd | — | 30.7K | $525.4K | 0.0% | −$18K | Added−$6.92K |
| Abbott Labs | ABT | 5.09K | $523K | 0.0% | −$112.6K | Added−$100.4K |
| Palantir Technologies Inc. | PLTR | 3.54K | $517.9K | 0.0% | −$111.4K | Held |
| Ishares Gold Tr | — | 5.83K | $514.3K | 0.0% | $40.8K | Cut$33.2K |
| Vanguard World Fd | — | 2.93K | $507.6K | 0.0% | $138.2K | Held |
| Pepsico Inc | PEP | 3.26K | $505.6K | 0.0% | $35.3K | Added$74.5K |
| Amgen Inc | AMGN | 1.41K | $497.1K | 0.0% | $34.7K | Cut−$9.13K |
| Bank America Corp | — | 10.1K | $493.5K | 0.0% | −$63.3K | Cut−$89.3K |
| Innovator Etfs Trust | — | 17.8K | $487.6K | 0.0% | −$11.3K | Cut−$13.9K |
| Spdr Series Trust | — | 5.19K | $475.1K | 0.0% | $11.3K | Added$40.9K |
| Vanguard Scottsdale Fds | — | 7.96K | $473.8K | 0.0% | −$2.19K | Added$126.6K |
| Ishares Inc | — | 6.79K | $473.3K | 0.0% | $10.7K | Added$190.1K |
| Dimensional Etf Trust | — | 13.8K | $469.3K | 0.0% | $17.1K | Held |
| Eaton Corp Plc | ETN | 1.31K | $467.1K | 0.0% | $48.7K | Added$70.9K |
| Vaneck Etf Trust | — | 5.26K | $463.3K | 0.0% | $74.1K | Held |
| Philip Morris Intl Inc | — | 2.79K | $460.7K | 0.0% | $13.8K | Cut−$38K |
| Invesco Exch Trd Slf Idx Fd | — | 22.1K | $451.2K | 0.0% | −$3.91K | Cut−$41.9K |
| Illinois Tool Wks Inc | — | 1.73K | $450.8K | 0.0% | $23.2K | Added$41.4K |
| Vanguard Bd Index Fds | — | 6.06K | $446.4K | 0.0% | −$2.67K | Added−$1.57K |
| J P Morgan Exchange Traded F | — | 9.24K | $444.1K | 0.0% | $12.5K | Added$13.9K |
| Ishares Tr | — | 4.89K | $443.1K | 0.0% | −$28.1K | Added−$27.2K |
| Vanguard World Fd | — | 3.66K | $441.7K | 0.0% | −$37K | Added$52.4K |
| Taiwan Semiconductor Mfg Ltd | — | 1.28K | $434.4K | 0.0% | $32.1K | Added$149K |
| Mcdonalds Corp | MCD | 1.35K | $418.2K | 0.0% | $6.75K | Cut$2.77K |
| Cisco Sys Inc | — | 5.34K | $414K | 0.0% | $2.68K | Added$46K |
| Bank America Corp | — | 346 | $412.3K | 0.0% | −$20.9K | Cut−$57.2K |
| Vanguard Index Fds | — | 4.63K | $410.8K | 0.0% | $1.04K | Cut−$57.1K |
| Union Pac Corp | — | 1.67K | $404.8K | 0.0% | $18.4K | Added$25.2K |
| Marathon Pete Corp | — | 1.66K | $404.2K | 0.0% | $134.6K | Added$136K |
| Rpm Intl Inc | — | 4.04K | $401.9K | 0.0% | −$18.6K | Held |
| Etf Ser Solutions | — | 6.79K | $393.2K | 0.0% | −$6.93K | Held |
| Select Sector Spdr Tr | — | 4.75K | $389.3K | 0.0% | $19.7K | Added$33.6K |
| Invesco Exch Trd Slf Idx Fd | — | 19.8K | $387.4K | 0.0% | −$893 | Cut−$38.6K |
| Lowes Cos Inc | — | 1.62K | $383.1K | 0.0% | −$7.92K | Added−$5.56K |
| Ishares Tr | — | 8.28K | $383K | 0.0% | $6.48K | Cut−$17.2K |
| Vanguard World Fd | — | 1.04K | $382.2K | 0.0% | −$47.1K | Held |
| Nextera Energy Inc | — | 4.1K | $380.4K | 0.0% | $50.1K | Added$61.1K |
| Innovator Etfs Trust | — | 8.78K | $378.2K | 0.0% | −$5.78K | Held |
| Ishares Tr | — | 7.24K | $368.8K | 0.0% | $627 | Added$7.45K |
| Ishares Tr | — | 7.26K | $367.4K | 0.0% | $307 | Cut−$87.8K |
| Innovator Etfs Trust | — | 6.69K | $365.3K | 0.0% | $6.15K | Cut$2.98K |
| Rockwell Automation, Inc | ROK | 1.01K | $361.8K | 0.0% | −$30.4K | Held |
| Ishares Tr | — | 3.72K | $361.2K | 0.0% | $4.11K | Cut−$371.3K |
| Fidelity Comwlth Tr | — | 4.24K | $360.4K | 0.0% | −$27.6K | Cut−$127.7K |
| Rbb Fund Trust | — | 26.3K | $360.3K | 0.0% | $21.5K | Held |
| General Dynamics Corp | GD | 1.04K | $358.5K | 0.0% | $6.04K | Added$40.4K |
| Mckesson Corp | MCK | 412 | $356.1K | 0.0% | $18.1K | Cut−$40.2K |
| GE Vernova Inc. | GEV | 407 | $355.4K | 0.0% | $89.3K | Cut$79.5K |
| Schwab Strategic Tr | — | 14.1K | $352.3K | 0.0% | −$1.82K | Added$83.3K |
| Ishares Tr | — | 2.28K | $344.9K | 0.0% | $23K | Added$28.8K |
| Fifth Third Bancorp | — | 7.33K | $340.6K | 0.0% | −$2.58K | Added$249 |
| Applied Matls Inc | — | 960 | $328.3K | 0.0% | $81.6K | Cut$81.4K |
| Ishares Tr | — | 981 | $322.4K | 0.0% | $25.6K | Added$43.3K |
| First Tr Exchange-Traded Fd | — | 6.45K | $321.4K | 0.0% | −$1.11K | Added$8.85K |
| Oneok Inc /New/ | OKE | 3.5K | $316.5K | 0.0% | $58K | Added$63.9K |
| Hartford Fds Exchange Traded | — | 8.16K | $316.2K | 0.0% | −$2.98K | Added−$924 |
| Innovator Etfs Trust | — | 7.2K | $307.7K | 0.0% | −$3.82K | Held |
| Innovator Etfs Trust | — | 5.7K | $304.4K | 0.0% | −$8.47K | Added$4.29K |
| Vanguard World Fd | — | 2.1K | $303.9K | 0.0% | $7.88K | Cut−$733 |
| First Tr Exchange Traded Fd | — | 1.85K | $302.8K | 0.0% | — | New |
| Pimco Income Strategy Fd Ii | — | 43.9K | $302.8K | 0.0% | −$26.8K | Cut−$43.2K |
| Vanguard Intl Equity Index F | — | 3.65K | $300.6K | 0.0% | −$3.57K | Added$46K |
| Invesco Exch Traded Fd Tr Ii | — | 1.23K | $293.1K | 0.0% | −$18.9K | Added−$18.7K |
| Ishares Tr | — | 1.54K | $292.9K | 0.0% | $12.9K | Held |
| American Express Co | AXP | 968 | $292.7K | 0.0% | −$63.9K | Added−$57.5K |
| Vicor Corp | VICR | 1.81K | $291.1K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 2.54K | $284.7K | 0.0% | −$18.4K | Cut−$32.7K |
| Bristol-Myers Squibb Co | — | 4.68K | $284.1K | 0.0% | $27.4K | Added$63.6K |
| Ishares Tr | — | 3.18K | $275.5K | 0.0% | $6.36K | Held |
| First Tr Exchng Traded Fd Vi | — | 6.22K | $275.4K | 0.0% | −$5.04K | Held |
| First Tr Exchng Traded Fd Vi | — | 8.17K | $273.5K | 0.0% | $3.47K | Held |
| Inventrust Pptys Corp | — | 8.74K | $266.2K | 0.0% | $19.7K | Cut$15.3K |
| J P Morgan Exchange Traded F | — | 5.31K | $265.6K | 0.0% | −$2.71K | Held |
| Ishares Silver Tr | — | 3.88K | $264.5K | 0.0% | $14.2K | Added$17.8K |
| Fedex Corp | FDX | 737 | $262.4K | 0.0% | $49.4K | Cut$36.7K |
| HCA Healthcare, Inc. | HCA | 546 | $258.4K | 0.0% | $3.43K | Added$3.9K |
| Vanguard Intl Equity Index F | — | 3.42K | $256.5K | 0.0% | $5.3K | Added$5.38K |
| Fiserv Inc | FISV | 4.56K | $254.6K | 0.0% | −$51.9K | Cut−$64.2K |
| Public Storage Oper Co | — | 936 | $253.5K | 0.0% | $10.6K | Added$10.9K |
| Autozone Inc | AZO | 75 | $253.3K | 0.0% | — | New |
| First Tr Exch Traded Fd Iii | — | 12.4K | $247.5K | 0.0% | −$1.05K | Held |
| Village Farms Intl Inc | — | 86K | $244.2K | 0.0% | −$69.7K | Held |
| Pfizer Inc | PFE | 8.69K | $244.1K | 0.0% | $27.7K | Cut−$132.1K |
| Schwab Strategic Tr | — | 6.37K | $243.5K | 0.0% | $14K | Held |
| Eqt Corp | EQT | 3.81K | $242.5K | 0.0% | $38.2K | Added$38.8K |
| Williams Cos Inc | — | 3.32K | $241.7K | 0.0% | — | New |
| Exponent Inc | EXPO | 3.7K | $241.4K | 0.0% | −$15.6K | Cut−$86.6K |
| Victory Portfolios Ii | — | 5.05K | $237.4K | 0.0% | −$1.68K | Added−$36 |
| Welltower Inc. | WELL | 1.2K | $237.1K | 0.0% | $13.5K | Added$32.7K |
| Deere & Co | DE | 420 | $236.6K | 0.0% | — | New |
| Global X Fds | — | 7.1K | $235.8K | 0.0% | −$21.4K | Cut−$32.5K |
| Ishares Tr | — | 2.25K | $223.6K | 0.0% | −$1.38K | Added−$1.28K |
| Kinder Morgan Inc Del | — | 6.41K | $215.1K | 0.0% | — | New |
| Schwab Strategic Tr | — | 8.56K | $214.8K | 0.0% | −$9.67K | Cut−$60.6K |
| Ishares Tr | — | 1.94K | $214.5K | 0.0% | — | New |
| Newmont Corp | — | 1.97K | $212.8K | 0.0% | — | New |
| Vanguard Index Fds | — | 710 | $212.2K | 0.0% | −$11.3K | Added−$10.7K |
| Enbridge Inc | — | 3.9K | $211.4K | 0.0% | — | New |
| Constellation Energy Corp | CEG | 753 | $210.4K | 0.0% | −$55.5K | Held |
| Lam Research Corp | LRCX | 977 | $208.7K | 0.0% | — | New |
| Spdr Series Trust | — | 3.52K | $208.6K | 0.0% | $4.66K | Cut−$671 |
| United Parcel Service Inc | UPS | 2.12K | $208.1K | 0.0% | −$1.7K | Added$270 |
| Vanguard Index Fds | — | 1.12K | $205.8K | 0.0% | — | New |
| First Amern Finl Corp | — | 3.38K | $203.5K | 0.0% | −$3.88K | Held |
| Ark Etf Tr | — | 1.68K | $202.1K | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 10.8K | $201.8K | 0.0% | −$1.89K | Cut−$40K |
| Eaton Vance Tax-Managed Glob | — | 22.2K | $194.6K | 0.0% | −$9.75K | Cut−$14.2K |
| Dnp Select Income Fd Inc | — | 15K | $154.5K | 0.0% | — | New |
| Putnam Etf Trust | — | 19.8K | $154.4K | 0.0% | — | New |
| Atea Pharmaceuticals, Inc. | AVIR | 24.5K | $131.8K | 0.0% | $44.3K | Held |
| Nuveen Pfd & Income Opportun | — | 11.5K | $86.3K | 0.0% | −$6.45K | Added−$5.46K |
| Adt Inc Del | — | 10K | $65.9K | 0.0% | −$15.1K | Added−$15K |
| Holley Inc. | HLLY | 21.2K | $65.1K | 0.0% | −$22.5K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.