Capital Asset Advisory Services LLC
· CIK 0001666024| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSG | ISHARES GOLD TR | Financial Services | 7,832,534.0 | $620.5M | 24.94% | NEW | — | $79.22 | -56.8% |
| 2 | VV | VANGUARD INDEX FDS | — | 1,101,330.0 | $351.6M | 14.13% | NEW | — | $319.25 | +6.4% |
| 3 | IVR | INVESCO ACTIVELY MANAGED EXC | Real Estate | 2,503,136.0 | $185.0M | 7.44% | NEW | — | $73.90 | -89.1% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 1,982,606.0 | $90.4M | 3.63% | NEW | — | $45.60 | +7.8% |
| 5 | TRAX | FIRST TR EXCHANGE TRAD FD VI | Healthcare | 2,163,396.0 | $90.2M | 3.63% | NEW | — | $41.71 | -56.5% |
| 6 | VO | VANGUARD INDEX FDS | — | 257,702.0 | $77.2M | 3.10% | NEW | — | $299.39 | -74.4% |
| 7 | WT | WISDOMTREE TR | Financial Services | 1,281,507.0 | $62.9M | 2.53% | NEW | — | $49.06 | -59.6% |
| 8 | VTC | VANGUARD SCOTTSDALE FDS | — | 805,738.0 | $62.7M | 2.52% | NEW | — | $77.83 | -2.2% |
| 9 | COWZ | PACER FDS TR | — | 975,844.0 | $60.1M | 2.42% | NEW | — | $61.57 | +2.2% |
| 10 | BIL | SPDR SERIES TRUST | — | 543,548.0 | $49.7M | 2.00% | NEW | — | $91.43 | +0.1% |
| 11 | PAVE | GLOBAL X FDS | — | 990,479.0 | $49.5M | 1.99% | NEW | — | $49.97 | +10.9% |
| 12 | JPST | J P MORGAN EXCHANGE TRADED F | — | 959,528.0 | $48.6M | 1.95% | NEW | — | $50.62 | -0.2% |
| 13 | AAPL | APPLE INC | Technology | 174,283.0 | $45.7M | 1.84% | NEW | — | $262.36 | +14.4% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 730,737.0 | $40.6M | 1.63% | NEW | — | $55.59 | +5.1% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 194,957.0 | $36.5M | 1.47% | NEW | — | $187.24 | +25.9% |
| 16 | VB | VANGUARD INDEX FDS | — | 128,405.0 | $34.6M | 1.39% | NEW | — | $269.41 | +4.6% |
| 17 | SPEM | SPDR INDEX SHS FDS | — | 620,350.0 | $30.0M | 1.21% | NEW | — | $48.31 | +5.2% |
| 18 | MSFT | MICROSOFT CORP | Technology | 60,634.0 | $29.0M | 1.17% | NEW | — | $478.51 | -14.4% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 96,622.0 | $23.3M | 0.94% | NEW | — | $240.93 | +9.6% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 73,234.0 | $23.0M | 0.93% | NEW | — | $314.41 | +27.6% |
| 21 | BND | VANGUARD BD INDEX FDS | — | 293,564.0 | $21.8M | 0.88% | NEW | — | $74.18 | -1.9% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 337,834.0 | $21.7M | 0.87% | NEW | — | $64.14 | +7.7% |
| 23 | — | SPDR SERIES TRUST | — | 642,347.0 | $16.1M | 0.65% | NEW | — | $25.02 | — |
| 24 | — | J P MORGAN EXCHANGE TRADED F | — | 281,874.0 | $14.4M | 0.58% | NEW | — | $50.99 | — |
| 25 | SCHD | SCHWAB STRATEGIC TR | — | 505,898.0 | $14.2M | 0.57% | NEW | — | $28.09 | +12.9% |
| 26 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 77,226.0 | $11.3M | 0.45% | NEW | — | $145.80 | +564.6% |
| 27 | JPM | JPMORGAN CHASE & CO. | Financial Services | 32,607.0 | $10.9M | 0.44% | NEW | — | $334.61 | -10.4% |
| 28 | META | META PLATFORMS INC | Communication Services | 16,058.0 | $10.6M | 0.43% | NEW | — | $660.62 | -6.4% |
| 29 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 18,639.0 | $9.3M | 0.37% | NEW | — | $499.06 | +142228.2% |
| 30 | AVGO | BROADCOM INC | Technology | 26,439.0 | $9.1M | 0.36% | NEW | — | $343.77 | +23.7% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 24,253.0 | $8.5M | 0.34% | NEW | — | $349.28 | -12.9% |
| 32 | WMT | WALMART INC | Consumer Defensive | 70,585.0 | $8.1M | 0.32% | NEW | — | $114.34 | +15.8% |
| 33 | — | PIMCO ETF TR | — | 145,371.0 | $7.3M | 0.29% | NEW | — | $50.55 | — |
| 34 | AAOI | APPLIED MATLS INC | Technology | 23,772.0 | $7.0M | 0.28% | NEW | — | $296.00 | -35.7% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 16,212.0 | $7.0M | 0.28% | NEW | — | $432.96 | +2.4% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 55,829.0 | $6.8M | 0.27% | NEW | — | $121.05 | +26.2% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 5,926.0 | $6.3M | 0.25% | NEW | — | $1064.05 | -5.4% |
| 38 | LRGF | SPDR S&P 500 ETF TR | — | 8,999.0 | $6.2M | 0.25% | NEW | — | $691.84 | -89.3% |
| 39 | IEMG | ISHARES INC | — | 86,701.0 | $6.1M | 0.24% | NEW | — | $70.23 | +13.2% |
| 40 | HYGH | ISHARES U S ETF TR | — | 68,865.0 | $6.0M | 0.24% | NEW | — | $86.55 | -0.3% |
| 41 | — | BANK AMERICA CORP | — | 103,089.0 | $5.9M | 0.24% | NEW | — | $57.25 | — |
| 42 | ABT | ABBOTT LABS | Healthcare | 44,338.0 | $5.7M | 0.23% | NEW | — | $127.78 | -33.9% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,532.0 | $5.6M | 0.23% | NEW | — | $204.79 | +12.7% |
| 44 | ACN | ACCENTURE PLC IRELAND | Technology | 20,249.0 | $5.6M | 0.23% | NEW | — | $275.93 | -38.8% |
| 45 | V | VISA INC | Financial Services | 15,599.0 | $5.6M | 0.22% | NEW | — | $357.55 | -9.8% |
| 46 | RTX | RTX CORPORATION | Industrials | 29,178.0 | $5.6M | 0.22% | NEW | — | $190.40 | -7.7% |
| 47 | — | DISNEY WALT CO | — | 48,050.0 | $5.5M | 0.22% | NEW | — | $114.57 | — |
| 48 | CAT | CATERPILLAR INC | Industrials | 8,600.0 | $5.4M | 0.21% | NEW | — | $623.08 | +42.6% |
| 49 | CSCO | CISCO SYS INC | Technology | 70,135.0 | $5.3M | 0.21% | NEW | — | $75.23 | +53.6% |
| 50 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,876.0 | $5.2M | 0.21% | NEW | — | $889.05 | +17.1% |
| 51 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,045.0 | $4.8M | 0.19% | NEW | — | $592.82 | -27.8% |
| 52 | CVX | CHEVRON CORP NEW | Energy | 30,037.0 | $4.7M | 0.19% | NEW | — | $156.54 | +19.2% |
| 53 | EMR | EMERSON ELEC CO | Industrials | 32,027.0 | $4.7M | 0.19% | NEW | — | $145.62 | -5.3% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 7,963.0 | $4.6M | 0.19% | NEW | — | $580.37 | -15.6% |
| 55 | MS | MORGAN STANLEY | Financial Services | 24,571.0 | $4.6M | 0.18% | NEW | — | $187.75 | +3.6% |
| 56 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,289.0 | $4.5M | 0.18% | NEW | — | $620.69 | -27.8% |
| 57 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 32,209.0 | $4.5M | 0.18% | NEW | — | $139.91 | +2.0% |
| 58 | C | CITIGROUP INC | Financial Services | 36,546.0 | $4.5M | 0.18% | NEW | — | $122.50 | +0.8% |
| 59 | LIN | LINDE PLC | Basic Materials | 10,005.0 | $4.4M | 0.18% | NEW | — | $437.16 | +17.0% |
| 60 | ABBV | ABBVIE INC | Healthcare | 18,072.0 | $4.0M | 0.16% | NEW | — | $223.93 | -6.0% |
| 61 | CCEP | COCA COLA CO | Consumer Defensive | 57,874.0 | $3.9M | 0.16% | NEW | — | $67.84 | +31.7% |
| 62 | VTEB | VANGUARD MUN BD FDS | — | 74,801.0 | $3.8M | 0.15% | NEW | — | $50.46 | -1.2% |
| 63 | UNP | UNION PAC CORP | Industrials | 16,143.0 | $3.8M | 0.15% | NEW | — | $233.61 | +15.3% |
| 64 | HIG | HARTFORD FDS EXCHANGE TRADED | Financial Services | 194,374.0 | $3.7M | 0.15% | NEW | — | $19.23 | +598.2% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 26,394.0 | $3.7M | 0.15% | NEW | — | $138.96 | +7.0% |
| 66 | QDPL | PACER FDS TR | — | 84,791.0 | $3.6M | 0.15% | NEW | — | $43.04 | +4.7% |
| 67 | WFC | WELLS FARGO CO NEW | Financial Services | 36,773.0 | $3.5M | 0.14% | NEW | — | $96.39 | -23.4% |
| 68 | CTAS | CINTAS CORP | Industrials | 18,832.0 | $3.5M | 0.14% | NEW | — | $187.38 | -11.4% |
| 69 | CMCSA | COMCAST CORP NEW | Communication Services | 128,539.0 | $3.5M | 0.14% | NEW | — | $27.42 | -9.7% |
| 70 | XLK | SELECT SECTOR SPDR TR | — | 23,919.0 | $3.5M | 0.14% | NEW | — | $146.65 | +20.2% |
| 71 | HON | HONEYWELL INTL INC | Industrials | 16,784.0 | $3.4M | 0.14% | NEW | — | $204.94 | +6.2% |
| 72 | DHR | DANAHER CORPORATION | Healthcare | 14,146.0 | $3.3M | 0.14% | NEW | — | $236.60 | -30.5% |
| 73 | VCR | VANGUARD WORLD FD | — | 8,264.0 | $3.3M | 0.13% | NEW | — | $402.36 | -4.4% |
| 74 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 59,475.0 | $3.2M | 0.13% | NEW | — | $54.42 | +4.7% |
| 75 | INTU | INTUIT | Technology | 4,971.0 | $3.2M | 0.13% | NEW | — | $647.18 | -41.5% |
| 76 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 74,765.0 | $3.0M | 0.12% | NEW | — | $40.30 | +16.8% |
| 77 | FDBC | FIDELITY MERRIMACK STR TR | Financial Services | 64,031.0 | $3.0M | 0.12% | NEW | — | $46.12 | -3.1% |
| 78 | COP | CONOCOPHILLIPS | Energy | 30,009.0 | $2.9M | 0.12% | NEW | — | $97.11 | +22.5% |
| 79 | ABNB | AIRBNB INC | Consumer Cyclical | 20,456.0 | $2.8M | 0.11% | NEW | — | $138.02 | -3.7% |
| 80 | PFE | PFIZER INC | Healthcare | 110,950.0 | $2.8M | 0.11% | NEW | — | $25.43 | +1.3% |
| 81 | VOO | VANGUARD INDEX FDS | — | 4,135.0 | $2.6M | 0.11% | NEW | — | $636.17 | +6.8% |
| 82 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,918.0 | $2.6M | 0.10% | NEW | — | $522.00 | -0.3% |
| 83 | MRK | MERCK & CO INC | Healthcare | 22,677.0 | $2.5M | 0.10% | NEW | — | $108.87 | +4.2% |
| 84 | SNPS | SYNOPSYS INC | Technology | 4,606.0 | $2.3M | 0.09% | NEW | — | $508.76 | +0.2% |
| 85 | VIOO | VANGUARD ADMIRAL FDS INC | — | 20,346.0 | $2.3M | 0.09% | NEW | — | $115.16 | +7.5% |
| 86 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 7,729.0 | $2.3M | 0.09% | NEW | — | $302.47 | -91.1% |
| 87 | DOW | DOW INC | Basic Materials | 91,593.0 | $2.3M | 0.09% | NEW | — | $25.52 | +52.0% |
| 88 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,664.0 | $2.3M | 0.09% | NEW | — | $348.98 | +14.4% |
| 89 | — | EOG RES INC | — | 21,685.0 | $2.3M | 0.09% | NEW | — | $105.00 | — |
| 90 | — | SSGA ACTIVE ETF TR | — | 55,057.0 | $2.2M | 0.09% | NEW | — | $40.33 | — |
| 91 | NEE | NEXTERA ENERGY INC | Utilities | 27,365.0 | $2.2M | 0.09% | NEW | — | $81.05 | +18.0% |
| 92 | ETN | EATON CORP PLC | Industrials | 6,234.0 | $2.1M | 0.08% | NEW | — | $332.99 | +22.6% |
| 93 | VTV | VANGUARD INDEX FDS | — | 10,344.0 | $2.0M | 0.08% | NEW | — | $196.29 | +5.3% |
| 94 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 25,728.0 | $2.0M | 0.08% | NEW | — | $77.20 | +14.2% |
| 95 | VTI | VANGUARD INDEX FDS | — | 5,712.0 | $1.9M | 0.08% | NEW | — | $341.18 | +6.3% |
| 96 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,868.0 | $1.6M | 0.07% | NEW | — | $185.54 | -13.8% |
| 97 | QCOM | QUALCOMM INC | Technology | 8,008.0 | $1.5M | 0.06% | NEW | — | $182.44 | +9.7% |
| 98 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 27,423.0 | $1.4M | 0.06% | NEW | — | $52.73 | +15.6% |
| 99 | VCSH | VANGUARD SCOTTSDALE FDS | — | 17,522.0 | $1.4M | 0.06% | NEW | — | $79.84 | -1.3% |
| 100 | ORCL | ORACLE CORP | Technology | 6,852.0 | $1.3M | 0.05% | NEW | — | $193.74 | +1.0% |
| 101 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,979.0 | $1.2M | 0.05% | NEW | — | $413.31 | +10.5% |
| 102 | GE | GE AEROSPACE | Industrials | 3,565.0 | $1.2M | 0.05% | NEW | — | $327.56 | -11.0% |
| 103 | DE | DEERE & CO | Industrials | 2,330.0 | $1.1M | 0.05% | NEW | — | $485.89 | +18.3% |
| 104 | GBIL | GOLDMAN SACHS ETF TR | — | 11,181.0 | $1.1M | 0.04% | NEW | — | $99.97 | +0.1% |
| 105 | TFC | TRUIST FINL CORP | Financial Services | 20,764.0 | $1.1M | 0.04% | NEW | — | $51.18 | -7.9% |
| 106 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 28,151.0 | $998K | 0.04% | NEW | — | $35.46 | -31.6% |
| 107 | MU | MICRON TECHNOLOGY INC | Technology | 2,778.0 | $954K | 0.04% | NEW | — | $343.47 | +125.9% |
| 108 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,252.0 | $944K | 0.04% | NEW | — | $179.71 | -25.6% |
| 109 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10,127.0 | $850K | 0.03% | NEW | — | $83.94 | -2.3% |
| 110 | BLK | BLACKROCK INC | Financial Services | 32,620.0 | $845K | 0.03% | NEW | — | $25.91 | +4075.9% |
| 111 | VUG | VANGUARD INDEX FDS | — | 1,630.0 | $799K | 0.03% | NEW | — | $490.23 | -82.2% |
| 112 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,047.0 | $783K | 0.03% | NEW | — | $155.15 | +23.7% |
| 113 | INTC | INTEL CORP | Technology | 19,479.0 | $780K | 0.03% | NEW | — | $40.04 | +189.5% |
| 114 | AAL | AMERICAN EXPRESS CO | Industrials | 3,000.0 | $779K | 0.03% | NEW | — | $259.83 | -95.3% |
| 115 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 3,309.0 | $741K | 0.03% | NEW | — | $224.07 | -58.9% |
| 116 | CTVA | CORTEVA INC | Basic Materials | 10,438.0 | $724K | 0.03% | NEW | — | $69.37 | +20.1% |
| 117 | T | AT&T INC | Communication Services | 29,066.0 | $707K | 0.03% | NEW | — | $24.34 | +1.3% |
| 118 | GD | GENERAL DYNAMICS CORP | Industrials | 1,942.0 | $701K | 0.03% | NEW | — | $360.76 | -5.6% |
| 119 | CBNK | CAPITAL ONE FINL CORP | Financial Services | 2,554.0 | $659K | 0.03% | NEW | — | $257.99 | -88.4% |
| 120 | SHOP | SHOPIFY INC | Technology | 3,752.0 | $632K | 0.03% | NEW | — | $168.45 | -42.2% |
| 121 | — | SSGA ACTIVE TR | — | 10,023.0 | $629K | 0.03% | NEW | — | $62.79 | — |
| 122 | BUFB | INNOVATOR ETFS TRUST | — | 17,007.0 | $628K | 0.03% | NEW | — | $36.90 | +5.2% |
| 123 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,915.0 | $627K | 0.03% | NEW | — | $327.37 | +27.6% |
| 124 | SDY | SPDR SERIES TRUST | — | 4,373.0 | $622K | 0.03% | NEW | — | $142.24 | +2.7% |
| 125 | NFLX | NETFLIX INC | Communication Services | 6,830.0 | $619K | 0.03% | NEW | — | $90.65 | -4.1% |
| 126 | LCTU | BLACKROCK ETF TRUST | — | 8,204.0 | $617K | 0.03% | NEW | — | $75.24 | +4.5% |
| 127 | GLD | SPDR GOLD TR | Financial Services | 1,487.0 | $614K | 0.03% | NEW | — | $413.18 | +3.4% |
| 128 | KOLD | PROSHARES TR | Financial Services | 5,595.0 | $595K | 0.02% | NEW | — | $106.30 | -76.5% |
| 129 | TXN | TEXAS INSTRS INC | Technology | 3,020.0 | $580K | 0.02% | NEW | — | $192.09 | +59.5% |
| 130 | D | DOMINION ENERGY INC | Utilities | 9,848.0 | $578K | 0.02% | NEW | — | $58.72 | +7.2% |
| 131 | GRMN | GARMIN LTD | Technology | 2,734.0 | $572K | 0.02% | NEW | — | $209.39 | +12.0% |
| 132 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,862.0 | $564K | 0.02% | NEW | — | $302.70 | -9.2% |
| 133 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,757.0 | $560K | 0.02% | NEW | — | $117.67 | -12.3% |
| 134 | MET | METLIFE INC | Financial Services | 6,825.0 | $554K | 0.02% | NEW | — | $81.18 | -2.5% |
| 135 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,427.0 | $520K | 0.02% | NEW | — | $214.35 | +97.9% |
| 136 | AMGN | AMGEN INC | Healthcare | 1,541.0 | $509K | 0.02% | NEW | — | $330.10 | -1.1% |
| 137 | AZN | ASTRAZENECA PLC | Healthcare | 5,336.0 | $507K | 0.02% | NEW | — | $94.97 | +91.2% |
| 138 | PTLC | PACER FDS TR | — | 8,957.0 | $505K | 0.02% | NEW | — | $56.42 | +1.9% |
| 139 | Q | QNITY ELECTRONICS INC | Technology | 5,542.0 | $505K | 0.02% | NEW | — | $91.14 | +80.1% |
| 140 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 27,446.0 | $502K | 0.02% | NEW | — | $18.30 | -15.2% |
| 141 | UBER | UBER TECHNOLOGIES INC | Technology | 5,857.0 | $501K | 0.02% | NEW | — | $85.54 | -12.7% |
| 142 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,996.0 | $478K | 0.02% | NEW | — | $43.44 | +16.5% |
| 143 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,483.0 | $477K | 0.02% | NEW | — | $321.89 | +9.8% |
| 144 | SPYM | SPDR SERIES TRUST | — | 5,854.0 | $477K | 0.02% | NEW | — | $81.41 | +6.9% |
| 145 | VYMI | VANGUARD WHITEHALL FDS | — | 3,160.0 | $464K | 0.02% | NEW | — | $146.74 | -33.0% |
| 146 | FSSL | FS SPECIALTY LENDING FD | — | 32,861.0 | $460K | 0.02% | NEW | — | $14.00 | -11.7% |
| 147 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,034.0 | $457K | 0.02% | NEW | — | $75.76 | +6.9% |
| 148 | MARA | MARATHON PETE CORP | Financial Services | 2,635.0 | $449K | 0.02% | NEW | — | $170.44 | -92.2% |
| 149 | GILD | GILEAD SCIENCES INC | Healthcare | 3,673.0 | $446K | 0.02% | NEW | — | $121.37 | +8.8% |
| 150 | BIV | VANGUARD BD INDEX FDS | — | 5,316.0 | $415K | 0.02% | NEW | — | $78.02 | -2.5% |
| 151 | PWR | QUANTA SVCS INC | Industrials | 944.0 | $414K | 0.02% | NEW | — | $438.22 | +78.0% |
| 152 | — | GALLAGHER ARTHUR J & CO | — | 1,551.0 | $407K | 0.02% | NEW | — | $262.73 | — |
| 153 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,810.0 | $405K | 0.02% | NEW | — | $144.16 | +6.5% |
| 154 | TER | TERADYNE INC | Technology | 1,765.0 | $404K | 0.02% | NEW | — | $228.89 | +55.8% |
| 155 | VGT | VANGUARD WORLD FD | — | 523.0 | $401K | 0.02% | NEW | — | $766.68 | -85.2% |
| 156 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,531.0 | $400K | 0.02% | NEW | — | $261.20 | -17.9% |
| 157 | — | LOWES COS INC | — | 1,611.0 | $397K | 0.02% | NEW | — | $246.51 | — |
| 158 | VXUS | VANGUARD STAR FDS | — | 5,087.0 | $395K | 0.02% | NEW | — | $77.62 | +7.1% |
| 159 | ADBE | ADOBE INC | Technology | 1,167.0 | $392K | 0.02% | NEW | — | $335.99 | -26.3% |
| 160 | SYK | STRYKER CORPORATION | Healthcare | 1,059.0 | $388K | 0.02% | NEW | — | $366.51 | -16.6% |
| 161 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,269.0 | $385K | 0.01% | NEW | — | $117.72 | +5.6% |
| 162 | SOJF | SOUTHERN CO | Utilities | 4,316.0 | $378K | 0.01% | NEW | — | $87.52 | -70.9% |
| 163 | MKL | MARKEL GROUP INC | Financial Services | 176.0 | $375K | 0.01% | NEW | — | $2132.83 | -13.4% |
| 164 | DTE | DTE ENERGY CO | Utilities | 2,863.0 | $372K | 0.01% | NEW | — | $130.02 | +10.6% |
| 165 | — | PIMCO ETF TR | — | 3,837.0 | $368K | 0.01% | NEW | — | $96.01 | — |
| 166 | BUZZ | BOEING CO | — | 1,581.0 | $363K | 0.01% | NEW | — | $229.90 | -84.1% |
| 167 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,522.0 | $360K | 0.01% | NEW | — | $55.16 | +31.3% |
| 168 | VLO | VALERO ENERGY CORP | Energy | 2,017.0 | $360K | 0.01% | NEW | — | $178.27 | +37.3% |
| 169 | EBAY | EBAY INC. | Consumer Cyclical | 3,906.0 | $357K | 0.01% | NEW | — | $91.51 | +23.7% |
| 170 | SHYM | BLACKROCK ETF TRUST II | — | 15,998.0 | $357K | 0.01% | NEW | — | $22.29 | -1.0% |
| 171 | CMI | CUMMINS INC | Industrials | 648.0 | $354K | 0.01% | NEW | — | $546.97 | +31.0% |
| 172 | NET | CLOUDFLARE INC | Technology | 1,759.0 | $348K | 0.01% | NEW | — | $198.00 | +0.9% |
| 173 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,958.0 | $345K | 0.01% | NEW | — | $175.96 | -29.9% |
| 174 | CSX | CSX CORP | Industrials | 9,548.0 | $344K | 0.01% | NEW | — | $36.07 | +27.3% |
| 175 | PTNQ | PACER FDS TR | — | 4,303.0 | $344K | 0.01% | NEW | — | $79.88 | +7.0% |
| 176 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 9,684.0 | $338K | 0.01% | NEW | — | $34.87 | +13.9% |
| 177 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 909.0 | $337K | 0.01% | NEW | — | $371.18 | +6.9% |
| 178 | SMB | VANECK ETF TRUST | — | 19,400.0 | $337K | 0.01% | NEW | — | $17.37 | -0.9% |
| 179 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 732.0 | $335K | 0.01% | NEW | — | $458.32 | +26.5% |
| 180 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 25,193.0 | $334K | 0.01% | NEW | — | $13.27 | -22.3% |
| 181 | SLB | SLB LIMITED | Energy | 7,614.0 | $332K | 0.01% | NEW | — | $43.63 | +27.8% |
| 182 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,588.0 | $328K | 0.01% | NEW | — | $58.78 | -1.0% |
| 183 | VLTO | VERALTO CORP | Industrials | 3,275.0 | $327K | 0.01% | NEW | — | $99.95 | -14.7% |
| 184 | HUBB | HUBBELL INC | Industrials | 683.0 | $326K | 0.01% | NEW | — | $477.46 | +1.0% |
| 185 | CI | THE CIGNA GROUP | Healthcare | 1,114.0 | $317K | 0.01% | NEW | — | $284.76 | +0.2% |
| 186 | SNOW | SNOWFLAKE INC | Technology | 1,326.0 | $311K | 0.01% | NEW | — | $234.53 | -35.7% |
| 187 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,117.0 | $306K | 0.01% | NEW | — | $59.81 | -24.7% |
| 188 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,192.0 | $303K | 0.01% | NEW | — | $254.23 | -1.4% |
| 189 | WEC | WEC ENERGY GROUP INC | Utilities | 2,825.0 | $299K | 0.01% | NEW | — | $105.96 | +5.4% |
| 190 | NEM | NEWMONT CORP | Basic Materials | 2,703.0 | $295K | 0.01% | NEW | — | $109.21 | +6.5% |
| 191 | NOW | SERVICENOW INC | Technology | 1,978.0 | $294K | 0.01% | NEW | — | $148.81 | -39.2% |
| 192 | NVS | NOVARTIS AG | Healthcare | 2,055.0 | $292K | 0.01% | NEW | — | $142.25 | +5.3% |
| 193 | — | CHART INDS INC | — | 1,407.0 | $290K | 0.01% | NEW | — | $206.25 | — |
| 194 | LRCX | LAM RESEARCH CORP | Technology | 1,400.0 | $290K | 0.01% | NEW | — | $207.01 | +44.5% |
| 195 | PCG | PG&E CORP | Utilities | 17,725.0 | $286K | 0.01% | NEW | — | $16.15 | +4.1% |
| 196 | XLE | SELECT SECTOR SPDR TR | — | 6,252.0 | $285K | 0.01% | NEW | — | $45.64 | +30.3% |
| 197 | — | PNC FINL SVCS GROUP INC | — | 1,303.0 | $284K | 0.01% | NEW | — | $217.96 | — |
| 198 | SPYD | SPDR SERIES TRUST | — | 6,441.0 | $284K | 0.01% | NEW | — | $44.05 | +4.9% |
| 199 | VEEV | VEEVA SYS INC | Healthcare | 1,171.0 | $279K | 0.01% | NEW | — | $237.87 | -34.3% |
| 200 | SPSM | SPDR SERIES TRUST | — | 5,670.0 | $275K | 0.01% | NEW | — | $48.59 | +7.3% |
| 201 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 427.0 | $268K | 0.01% | NEW | — | $628.51 | +4.9% |
| 202 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 565.0 | $265K | 0.01% | NEW | — | $468.38 | -97.4% |
| 203 | — | BANK NEW YORK MELLON CORP | — | 2,178.0 | $264K | 0.01% | NEW | — | $121.33 | — |
| 204 | GEV | GE VERNOVA INC | Utilities | 382.0 | $262K | 0.01% | NEW | — | $686.64 | +58.8% |
| 205 | — | ISHARES INC | — | 5,655.0 | $262K | 0.01% | NEW | — | $46.31 | — |
| 206 | VNQ | VANGUARD INDEX FDS | — | 2,907.0 | $260K | 0.01% | NEW | — | $89.38 | +5.0% |
| 207 | STT | SPDR DOW JONES INDL AVERAGE | Financial Services | 524.0 | $259K | 0.01% | NEW | — | $494.20 | -68.9% |
| 208 | CRM | SALESFORCE INC | Technology | 979.0 | $257K | 0.01% | NEW | — | $262.79 | -36.2% |
| 209 | COO | COOPER COS INC | Healthcare | 2,986.0 | $252K | 0.01% | NEW | — | $84.32 | -28.4% |
| 210 | MAS | MASCO CORP | Industrials | 3,745.0 | $247K | 0.01% | NEW | — | $66.03 | +3.4% |
| 211 | KLAC | KLA CORP | Technology | 177.0 | $247K | 0.01% | NEW | — | $1395.02 | +35.7% |
| 212 | DFIC | DIMENSIONAL ETF TRUST | — | 7,015.0 | $247K | 0.01% | NEW | — | $35.17 | +6.3% |
| 213 | MINT | PIMCO ETF TR | — | 2,430.0 | $244K | 0.01% | NEW | — | $100.39 | +0.2% |
| 214 | — | RBB FD INC | — | 4,851.0 | $242K | 0.01% | NEW | — | $49.91 | — |
| 215 | USB | US BANCORP DEL | Financial Services | 4,267.0 | $239K | 0.01% | NEW | — | $56.08 | -4.7% |
| 216 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,367.0 | $236K | 0.01% | NEW | — | $172.80 | +35.8% |
| 217 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 929.0 | $232K | 0.01% | NEW | — | $250.09 | +45.2% |
| 218 | MCK | MCKESSON CORP | Healthcare | 279.0 | $231K | 0.01% | NEW | — | $826.75 | -9.6% |
| 219 | JNK | SPDR SERIES TRUST | — | 2,318.0 | $226K | 0.01% | NEW | — | $97.54 | -1.9% |
| 220 | CNH | CNH INDL N V | Industrials | 22,306.0 | $224K | 0.01% | NEW | — | $10.04 | +6.3% |
| 221 | ADI | ANALOG DEVICES INC | Technology | 755.0 | $221K | 0.01% | NEW | — | $292.96 | +42.5% |
| 222 | DHI | D R HORTON INC | Consumer Cyclical | 1,525.0 | $220K | 0.01% | NEW | — | $144.51 | -3.6% |
| 223 | FLTR | VANECK ETF TRUST | — | 8,450.0 | $215K | 0.01% | NEW | — | $25.49 | +0.2% |
| 224 | SPGI | S&P GLOBAL INC | Financial Services | 396.0 | $213K | 0.01% | NEW | — | $539.11 | -25.1% |
| 225 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,486.0 | $213K | 0.01% | NEW | — | $85.85 | -5.3% |
| 226 | ASML | ASML HOLDING N V | Technology | 168.0 | $209K | 0.01% | NEW | — | $1241.71 | +20.9% |
| 227 | CBRE | CBRE GROUP INC | Real Estate | 1,246.0 | $208K | 0.01% | NEW | — | $166.92 | -22.1% |
| 228 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,823.0 | $206K | 0.01% | NEW | — | $72.88 | +21.1% |
| 229 | DXCM | DEXCOM INC | Healthcare | 2,913.0 | $204K | 0.01% | NEW | — | $69.89 | -17.3% |
| 230 | KNSL | KINSALE CAP GROUP INC | Financial Services | 503.0 | $202K | 0.01% | NEW | — | $400.82 | -24.2% |
| 231 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,205.0 | $200K | 0.01% | NEW | — | $165.98 | -6.2% |
| 232 | HBNC | HORIZON BANCORP INC | Financial Services | 11,286.0 | $190K | 0.01% | NEW | — | $16.86 | +6.0% |
| 233 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 23,668.0 | $152K | 0.01% | NEW | — | $6.42 | -19.9% |
| 234 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 16,575.0 | $90K | 0.00% | NEW | — | $5.44 | -5.1% |
| 235 | AEG | AEGON LTD | Financial Services | 10,807.0 | $85K | 0.00% | NEW | — | $7.89 | +6.3% |
| 236 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 32,548.0 | $82K | 0.00% | NEW | — | $2.51 | +10.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
53.3%
Real Estate
13.0%
Technology
11.0%
Healthcare
9.9%
Consumer Cyclical
3.0%
Communication Services
2.9%
Industrials
2.7%
Consumer Defensive
2.1%
Energy
1.1%
Basic Materials
0.6%