Capital Asset Advisory Services LLC
· CIK 0001666024| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | — | 1,037,646 | $338.0M | 12.97% | -64K | -5.8% | $325.74 | +4.3% |
| 2 | AGG | ISHARES TR | — | 1,617,571 | $161.5M | 6.20% | -155K | -8.7% | $99.84 | -1.8% |
| 3 | IDEV | ISHARES TR | — | 1,298,019 | $116.3M | 4.46% | -58K | -4.3% | $89.61 | -2.0% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 2,013,662 | $99.3M | 3.81% | +31K | +1.6% | $49.32 | -0.3% |
| 5 | VO | VANGUARD INDEX FDS | — | 1,021,155 | $78.7M | 3.02% | +763K | +296.2% | $77.05 | -0.7% |
| 6 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 1,468,130 | $73.6M | 2.82% | +219K | +17.5% | $50.11 | +0.2% |
| 7 | PBUS | INVESCO EXCH TRADED FD TR II | — | 972,994 | $69.1M | 2.65% | +73K | +8.1% | $71.01 | +4.1% |
| 8 | IJH | ISHARES TR | — | 894,526 | $65.6M | 2.52% | +22K | +2.6% | $73.36 | -1.6% |
| 9 | COWZ | PACER FDS TR | — | 950,031 | $60.0M | 2.30% | -26K | -2.6% | $63.18 | -0.4% |
| 10 | TFLO | ISHARES TR | — | 1,182,871 | $59.8M | 2.29% | +175K | +17.4% | $50.57 | -0.0% |
| 11 | IAU* | ISHARES GOLD TR | — | 641,037 | $58.1M | 2.23% | -114K | -15.1% | $90.57 | — |
| 12 | BIL | SPDR SERIES TRUST | — | 633,113 | $58.0M | 2.22% | +90K | +16.5% | $91.56 | -0.0% |
| 13 | JPST | J P MORGAN EXCHANGE TRADED F | — | 1,144,116 | $57.9M | 2.22% | +185K | +19.2% | $50.57 | -0.1% |
| 14 | PPA | INVESCO EXCHANGE TRADED FD T | — | 325,342 | $57.4M | 2.20% | -13K | -4.0% | $176.29 | -6.6% |
| 15 | VTC | VANGUARD SCOTTSDALE FDS | — | 716,102 | $55.4M | 2.13% | -90K | -11.1% | $77.41 | -1.7% |
| 16 | DDWM | WISDOMTREE TR | — | 1,186,900 | $55.0M | 2.11% | +25K | +2.1% | $46.36 | -1.2% |
| 17 | PAVE | GLOBAL X FDS | — | 983,958 | $54.6M | 2.09% | -7K | -0.7% | $55.47 | -0.1% |
| 18 | IJR | ISHARES TR | — | 397,764 | $54.2M | 2.08% | -13K | -3.3% | $136.15 | -1.6% |
| 19 | AAPL | APPLE INC | Technology | 180,657 | $49.3M | 1.89% | +6K | +3.7% | $273.05 | +10.0% |
| 20 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 667,303 | $44.7M | 1.72% | -29K | -4.2% | $67.05 | +17.9% |
| 21 | NVDA | NVIDIA CORPORATION | Technology | 210,440 | $42.5M | 1.63% | +15K | +7.9% | $202.06 | +16.7% |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | — | 703,555 | $41.4M | 1.59% | -27K | -3.7% | $58.91 | -0.8% |
| 23 | BND | VANGUARD BD INDEX FDS | — | 533,714 | $39.5M | 1.52% | +240K | +81.8% | $74.01 | -1.7% |
| 24 | VB | VANGUARD INDEX FDS | — | 136,093 | $38.9M | 1.49% | +8K | +6.0% | $286.16 | -1.5% |
| 25 | USHY | ISHARES TR | — | 1,024,609 | $38.2M | 1.47% | +6K | +0.6% | $37.29 | -1.3% |
| 26 | SPEM | SPDR INDEX SHS FDS | — | 666,463 | $34.1M | 1.31% | +46K | +7.4% | $51.10 | -0.5% |
| 27 | MSFT | MICROSOFT CORP | Technology | 70,940 | $29.7M | 1.14% | +10K | +17.0% | $418.07 | -2.1% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 107,590 | $26.7M | 1.02% | +11K | +11.3% | $248.28 | +6.4% |
| 29 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 901,961 | $26.2M | 1.00% | +98K | +12.2% | $29.01 | +1.4% |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | — | 365,934 | $25.4M | 0.97% | +28K | +8.3% | $69.33 | -0.4% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 60,518 | $20.4M | 0.78% | +11K | +21.1% | $337.42 | +18.9% |
| 32 | MUB | ISHARES TR | — | 184,811 | $19.9M | 0.76% | +3K | +1.9% | $107.42 | -1.2% |
| 33 | JMST | J P MORGAN EXCHANGE TRADED F | — | 348,929 | $17.8M | 0.68% | +67K | +23.8% | $50.95 | -0.1% |
| 34 | SCHD | SCHWAB STRATEGIC TR | — | 503,303 | $15.6M | 0.60% | -3K | -0.5% | $31.03 | +2.2% |
| 35 | AVGO | BROADCOM INC | Technology | 36,593 | $14.6M | 0.56% | +10K | +38.4% | $399.63 | +6.4% |
| 36 | WTV | WISDOMTREE TR | — | 119,177 | $11.8M | 0.45% | — | — | $98.95 | -0.0% |
| 37 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 345,477 | $9.8M | 0.38% | +32K | +10.4% | $28.49 | +4.4% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 30,336 | $9.6M | 0.37% | -2K | -7.0% | $316.99 | -5.4% |
| 39 | META | META PLATFORMS INC | Communication Services | 13,843 | $9.3M | 0.36% | -2K | -13.8% | $670.89 | -7.8% |
| 40 | HYMB | SPDR SERIES TRUST | — | 364,264 | $9.2M | 0.35% | -278K | -43.3% | $25.20 | -1.4% |
| 41 | WMT | WALMART INC | Consumer Defensive | 69,448 | $8.9M | 0.34% | -1K | -1.6% | $127.92 | +3.5% |
| 42 | SMMU | PIMCO ETF TR | — | 168,800 | $8.5M | 0.33% | +23K | +16.1% | $50.55 | -0.5% |
| 43 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 165,575 | $8.3M | 0.32% | NEW | — | $50.29 | -1.1% |
| 44 | IWY | ISHARES TR | — | 29,063 | $8.1M | 0.31% | +745 | +2.6% | $277.22 | +5.4% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 53,590 | $7.9M | 0.30% | -2K | -4.0% | $147.68 | +3.5% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 19,949 | $7.8M | 0.30% | +4K | +23.1% | $392.50 | +12.9% |
| 47 | SPYM | SPDR SERIES TRUST | — | 93,107 | $7.8M | 0.30% | +87K | +1490.5% | $83.42 | +4.3% |
| 48 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 16,411 | $7.7M | 0.30% | -2K | -11.9% | $472.09 | — |
| 49 | LQD | ISHARES TR | — | 69,928 | $7.7M | 0.29% | NEW | — | $110.03 | -2.0% |
| 50 | CSCO | CISCO SYS INC | Technology | 86,920 | $7.6M | 0.29% | +17K | +23.9% | $87.71 | +31.7% |
| 51 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,605 | $7.5M | 0.29% | +2K | +17.9% | $708.69 | +4.3% |
| 52 | BUG | GLOBAL X FDS | — | 281,300 | $7.5M | 0.29% | NEW | — | $26.57 | +19.2% |
| 53 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,859 | $7.4M | 0.28% | -740 | -8.6% | $941.69 | +2.9% |
| 54 | GOOGL | ALPHABET INC | Communication Services | 21,695 | $7.3M | 0.28% | -2K | -6.7% | $335.40 | +19.6% |
| 55 | IEMG | ISHARES INC | — | 92,599 | $7.2M | 0.28% | +6K | +6.8% | $77.54 | +2.5% |
| 56 | AMAT | APPLIED MATLS INC | Technology | 17,787 | $7.0M | 0.27% | -6K | -25.2% | $391.61 | +11.5% |
| 57 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,881 | $6.9M | 0.26% | +1K | +17.1% | $997.81 | +4.4% |
| 58 | CAT | CATERPILLAR INC | Industrials | 7,899 | $6.3M | 0.24% | -701 | -8.2% | $798.40 | +11.3% |
| 59 | BAC | BANK AMERICA CORP | Financial Services | 114,431 | $6.2M | 0.24% | +11K | +11.0% | $53.95 | -7.7% |
| 60 | DIS | DISNEY WALT CO | Communication Services | 55,671 | $5.9M | 0.23% | +8K | +15.9% | $106.30 | -0.8% |
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 16,466 | $5.8M | 0.22% | -8K | -32.1% | $350.98 | -13.3% |
| 62 | CVX | CHEVRON CORPORATION | Energy | 31,521 | $5.8M | 0.22% | +1K | +4.9% | $183.25 | +1.8% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,018 | $5.8M | 0.22% | -3K | -9.1% | $230.69 | +0.0% |
| 64 | RTX | RTX CORPORATION | Industrials | 28,263 | $5.5M | 0.21% | -915 | -3.1% | $195.79 | -10.3% |
| 65 | LIN | LINDE PLC | Basic Materials | 10,321 | $5.1M | 0.20% | +316 | +3.2% | $498.14 | +2.7% |
| 66 | MS | MORGAN STANLEY | Financial Services | 26,848 | $5.1M | 0.20% | +2K | +9.3% | $190.70 | +2.0% |
| 67 | HYGH | ISHARES U S ETF TR | — | 59,161 | $5.1M | 0.20% | -10K | -14.1% | $86.44 | -0.2% |
| 68 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 265,279 | $5.1M | 0.19% | -10K | -3.6% | $19.10 | -1.0% |
| 69 | IWF | ISHARES TR | — | 10,090 | $4.8M | 0.18% | +2K | +20.9% | $474.73 | -73.8% |
| 70 | HEFA | ISHARES TR | — | 103,397 | $4.6M | 0.18% | -2K | -1.6% | $44.79 | -1.0% |
| 71 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 240,265 | $4.6M | 0.18% | +46K | +23.6% | $19.21 | -1.5% |
| 72 | VTEB | VANGUARD MUN BD FDS | — | 90,351 | $4.6M | 0.17% | +16K | +20.8% | $50.47 | -1.3% |
| 73 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 31,536 | $4.6M | 0.17% | -673 | -2.1% | $144.49 | -1.2% |
| 74 | SNPS | SYNOPSYS INC | Technology | 9,820 | $4.5M | 0.17% | +5K | +113.2% | $460.95 | +10.6% |
| 75 | LLY | ELI LILLY & CO | Healthcare | 4,845 | $4.5M | 0.17% | -1K | -18.2% | $919.90 | +9.4% |
| 76 | PEP | PEPSICO INC | Consumer Defensive | 27,567 | $4.3M | 0.17% | +1K | +4.4% | $156.99 | -5.3% |
| 77 | KO | COCA COLA CO | Consumer Defensive | 56,201 | $4.2M | 0.16% | -2K | -2.9% | $75.48 | +6.6% |
| 78 | ABBV | ABBVIE INC | Healthcare | 19,928 | $4.1M | 0.16% | +2K | +10.3% | $203.71 | +3.3% |
| 79 | MA | MASTERCARD INCORPORATED | Financial Services | 7,788 | $4.0M | 0.15% | -175 | -2.2% | $516.67 | -5.2% |
| 80 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,618 | $4.0M | 0.15% | +329 | +4.5% | $526.03 | -14.8% |
| 81 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 53,581 | $4.0M | 0.15% | +1K | +2.7% | $74.52 | -1.2% |
| 82 | CIT | CINTAS CORP | — | 22,147 | $4.0M | 0.15% | +3K | +17.6% | $178.69 | — |
| 83 | EMR | EMERSON ELEC CO | Industrials | 26,957 | $4.0M | 0.15% | -5K | -15.8% | $146.77 | -6.1% |
| 84 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,222 | $3.8M | 0.15% | +177 | +2.2% | $465.58 | -8.1% |
| 85 | XLK | SELECT SECTOR SPDR TR | — | 23,956 | $3.7M | 0.14% | — | — | $154.56 | +14.1% |
| 86 | ABT | ABBOTT LABORATORIES | Healthcare | 38,485 | $3.7M | 0.14% | -6K | -13.2% | $96.00 | -12.0% |
| 87 | C | CITIGROUP INC | Financial Services | 26,731 | $3.6M | 0.14% | -10K | -26.9% | $133.05 | -7.2% |
| 88 | ACN | ACCENTURE PLC IRELAND | Technology | 18,083 | $3.5M | 0.14% | -2K | -10.7% | $195.06 | -13.5% |
| 89 | VOO | VANGUARD INDEX FDS | — | 5,334 | $3.5M | 0.13% | +1K | +29.0% | $651.50 | +4.3% |
| 90 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 74,643 | $3.5M | 0.13% | — | — | $46.44 | +1.3% |
| 91 | ITB | ISHARES TR | — | 33,789 | $3.4M | 0.13% | -13K | -28.1% | $100.01 | -13.6% |
| 92 | V | VISA INC | Financial Services | 10,655 | $3.3M | 0.13% | -5K | -31.7% | $313.95 | +2.7% |
| 93 | VCR | VANGUARD WORLD FD | — | 8,411 | $3.3M | 0.13% | +147 | +1.8% | $397.54 | -3.2% |
| 94 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 67,549 | $3.2M | 0.12% | -1K | -1.6% | $47.47 | -5.6% |
| 95 | PFE | PFIZER INC | Healthcare | 115,839 | $3.2M | 0.12% | +5K | +4.4% | $27.52 | -6.4% |
| 96 | FBND | FIDELITY MERRIMACK STR TR | — | 68,949 | $3.2M | 0.12% | +5K | +7.7% | $46.04 | -1.8% |
| 97 | ABNB | AIRBNB INC | Consumer Cyclical | 21,953 | $3.2M | 0.12% | +1K | +7.3% | $143.59 | -7.5% |
| 98 | QDPL | PACER FDS TR | — | 70,613 | $3.1M | 0.12% | -14K | -16.7% | $43.45 | +3.7% |
| 99 | CMCSA | COMCAST CORP NEW | Communication Services | 102,782 | $3.1M | 0.12% | -26K | -20.0% | $29.73 | -16.7% |
| 100 | EOG | EOG RES INC | Energy | 23,600 | $3.0M | 0.12% | +2K | +8.8% | $129.16 | +5.3% |
| 101 | DHR | DANAHER CORP DEL | Healthcare | 14,755 | $2.9M | 0.11% | +609 | +4.3% | $195.50 | -15.8% |
| 102 | FLOT | ISHARES TR | — | 55,296 | $2.8M | 0.11% | +1K | +2.7% | $50.88 | +0.1% |
| 103 | IHI | ISHARES TR | — | 51,859 | $2.8M | 0.11% | +2K | +4.0% | $53.86 | -10.0% |
| 104 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,774 | $2.8M | 0.11% | -144 | -2.9% | $581.25 | -10.5% |
| 105 | DOW | DOW HLDGS INC | Basic Materials | 74,228 | $2.7M | 0.10% | -17K | -19.0% | $36.77 | +5.5% |
| 106 | ETN | EATON CORP PLC | Industrials | 6,665 | $2.7M | 0.10% | +431 | +6.9% | $407.57 | +0.1% |
| 107 | MRK | MERCK & CO INC | Healthcare | 22,240 | $2.6M | 0.10% | -437 | -1.9% | $117.10 | -3.2% |
| 108 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 44,014 | $2.6M | 0.10% | -15K | -26.0% | $59.13 | -3.6% |
| 109 | VIOO | VANGUARD ADMIRAL FDS INC | — | 19,773 | $2.5M | 0.10% | -573 | -2.8% | $125.78 | -1.6% |
| 110 | NEE | NEXTERA ENERGY INC | Utilities | 26,443 | $2.4M | 0.09% | -922 | -3.4% | $92.01 | +4.0% |
| 111 | COP | CONOCOPHILLIPS | Energy | 20,220 | $2.4M | 0.09% | -10K | -32.6% | $116.45 | +2.2% |
| 112 | HON | HONEYWELL INTL INC | Industrials | 10,193 | $2.3M | 0.09% | -7K | -39.3% | $229.74 | -5.2% |
| 113 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,735 | $2.2M | 0.09% | +1K | +13.0% | $253.71 | -13.9% |
| 114 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 26,404 | $2.2M | 0.09% | +676 | +2.6% | $83.53 | +5.5% |
| 115 | IWB | ISHARES TR | — | 5,639 | $2.2M | 0.08% | +660 | +13.3% | $388.53 | +3.6% |
| 116 | PKB | INVESCO EXCHANGE TRADED FD T | — | 20,314 | $2.2M | 0.08% | NEW | — | $107.48 | -4.9% |
| 117 | VTI | VANGUARD INDEX FDS | — | 6,140 | $2.2M | 0.08% | +428 | +7.5% | $350.20 | +3.6% |
| 118 | WFC | WELLS FARGO & CO | Financial Services | 25,932 | $2.1M | 0.08% | -11K | -29.5% | $81.97 | -10.0% |
| 119 | UNP | UNION PAC CORP | Industrials | 8,061 | $2.0M | 0.08% | -8K | -50.1% | $252.19 | +6.8% |
| 120 | VTV | VANGUARD INDEX FDS | — | 9,622 | $2.0M | 0.07% | -722 | -7.0% | $204.24 | +1.2% |
| 121 | IWD | ISHARES TR | — | 8,363 | $1.9M | 0.07% | +1K | +15.5% | $227.29 | +2.2% |
| 122 | LOW | LOWES COS INC | Consumer Cyclical | 7,429 | $1.9M | 0.07% | +6K | +361.1% | $253.30 | -11.7% |
| 123 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,697 | $1.8M | 0.07% | -967 | -14.5% | $323.47 | +23.4% |
| 124 | TOTL | SSGA ACTIVE ETF TR | — | 46,070 | $1.8M | 0.07% | -9K | -16.3% | $40.00 | -2.0% |
| 125 | IVV | ISHARES TR | — | 2,545 | $1.8M | 0.07% | +719 | +39.4% | $712.10 | +4.3% |
| 126 | INTU | INTUIT | Technology | 4,122 | $1.7M | 0.06% | -849 | -17.1% | $404.80 | -6.5% |
| 127 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 9,317 | $1.6M | 0.06% | +449 | +5.1% | $174.59 | -8.3% |
| 128 | USMV | ISHARES TR | — | 16,999 | $1.6M | 0.06% | -2K | -11.3% | $94.74 | -0.0% |
| 129 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 27,809 | $1.6M | 0.06% | +386 | +1.4% | $57.31 | +6.4% |
| 130 | IMCG | ISHARES TR | — | 17,934 | $1.6M | 0.06% | -129 | -0.7% | $87.78 | +1.8% |
| 131 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 22,841 | $1.4M | 0.05% | NEW | — | $60.26 | -23.6% |
| 132 | ORCL | ORACLE CORP | Technology | 7,743 | $1.4M | 0.05% | +891 | +13.0% | $177.57 | +10.2% |
| 133 | DE | DEERE & CO | Industrials | 2,267 | $1.3M | 0.05% | -63 | -2.7% | $594.49 | -3.3% |
| 134 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,937 | $1.2M | 0.05% | -42 | -1.4% | $413.66 | +10.4% |
| 135 | DVY | ISHARES TR | — | 7,593 | $1.2M | 0.04% | +661 | +9.5% | $153.37 | -1.6% |
| 136 | GBIL | GOLDMAN SACHS ETF TR | — | 11,233 | $1.1M | 0.04% | — | — | $100.10 | -0.1% |
| 137 | GE | GE AEROSPACE | Industrials | 3,609 | $1.1M | 0.04% | +44 | +1.2% | $303.57 | -4.0% |
| 138 | IEF | ISHARES TR | — | 11,284 | $1.1M | 0.04% | -481 | -4.1% | $95.84 | -2.4% |
| 139 | TFC | TRUIST FINL CORP | Financial Services | 21,205 | $1.1M | 0.04% | +441 | +2.1% | $50.84 | -7.3% |
| 140 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4,320 | $1.1M | 0.04% | NEW | — | $244.69 | -42.6% |
| 141 | INTC | INTEL CORP | Technology | 15,928 | $1.0M | 0.04% | -4K | -18.2% | $65.70 | +76.5% |
| 142 | QCOM | QUALCOMM INC | Technology | 7,603 | $1.0M | 0.04% | -405 | -5.1% | $137.52 | +45.5% |
| 143 | NDQ | INVESCO QQQ TR | — | 1,544 | $998K | 0.04% | -604 | -28.1% | $646.58 | — |
| 144 | VCSH | VANGUARD SCOTTSDALE FDS | — | 11,884 | $945K | 0.04% | -6K | -32.2% | $79.50 | -0.9% |
| 145 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 15,438 | $942K | 0.04% | NEW | — | $60.99 | -13.6% |
| 146 | REZ | ISHARES TR | — | 9,934 | $891K | 0.03% | -859 | -8.0% | $89.67 | -0.3% |
| 147 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10,571 | $883K | 0.03% | +444 | +4.4% | $83.50 | -1.8% |
| 148 | CTVA | CORTEVA INC | Basic Materials | 10,410 | $836K | 0.03% | — | — | $80.29 | +3.7% |
| 149 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 26,036 | $807K | 0.03% | -2K | -7.5% | $31.01 | -21.8% |
| 150 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,629 | $807K | 0.03% | +767 | +41.2% | $306.90 | -10.4% |
| 151 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,498 | $802K | 0.03% | +246 | +4.7% | $145.89 | -8.3% |
| 152 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 9,959 | $801K | 0.03% | -957 | -8.8% | $80.47 | +2.6% |
| 153 | Q | QNITY ELECTRONICS INC | Technology | 5,755 | $795K | 0.03% | +213 | +3.8% | $138.11 | +18.8% |
| 154 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,352 | $762K | 0.03% | +43 | +1.3% | $227.36 | +0.9% |
| 155 | CI | THE CIGNA GROUP | Healthcare | 2,719 | $761K | 0.03% | +2K | +144.1% | $279.96 | +1.9% |
| 156 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,729 | $745K | 0.03% | -318 | -6.3% | $157.56 | +21.8% |
| 157 | NFLX | NETFLIX INC. | Communication Services | 7,758 | $736K | 0.03% | +928 | +13.6% | $94.83 | -8.3% |
| 158 | IWM | ISHARES TR | — | 2,632 | $730K | 0.03% | +601 | +29.6% | $277.38 | +0.1% |
| 159 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,445 | $672K | 0.03% | +18 | +0.7% | $274.95 | +54.2% |
| 160 | T | AT&T INC | Communication Services | 25,435 | $666K | 0.03% | -4K | -12.5% | $26.18 | -5.8% |
| 161 | AMBQ | AMBIQ MICRO INC | Technology | 18,928 | $665K | 0.03% | NEW | — | $35.12 | +100.9% |
| 162 | ESGU | ISHARES TR | — | 4,310 | $665K | 0.03% | -468 | -9.8% | $154.19 | +4.3% |
| 163 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,228 | $658K | 0.03% | +1K | +57.9% | $203.83 | -1.1% |
| 164 | GD | GENERAL DYNAMICS CORP | Industrials | 1,980 | $657K | 0.03% | +38 | +2.0% | $332.06 | +2.6% |
| 165 | LRCX | LAM RESEARCH CORP | Technology | 2,484 | $654K | 0.03% | +1K | +77.4% | $263.12 | +13.7% |
| 166 | XLSR | SSGA ACTIVE TR | — | 10,514 | $652K | 0.03% | +491 | +4.9% | $61.98 | +5.4% |
| 167 | VUG | VANGUARD INDEX FDS | — | 7,557 | $623K | 0.02% | +6K | +363.6% | $82.50 | +6.0% |
| 168 | TER | TERADYNE INC | Technology | 1,660 | $623K | 0.02% | -105 | -6.0% | $375.21 | -5.0% |
| 169 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,696 | $621K | 0.02% | -219 | -11.4% | $366.17 | +14.1% |
| 170 | NOBL | PROSHARES TR | — | 5,631 | $614K | 0.02% | +36 | +0.6% | $109.02 | -3.2% |
| 171 | LCTU | BLACKROCK ETF TRUST | — | 8,031 | $612K | 0.02% | -173 | -2.1% | $76.23 | +3.2% |
| 172 | TXN | TEXAS INSTRS INC | Technology | 2,589 | $605K | 0.02% | -431 | -14.3% | $233.66 | +31.1% |
| 173 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 23,751 | $601K | 0.02% | NEW | — | $25.32 | +3.7% |
| 174 | SLV | ISHARES SILVER TR | Financial Services | 8,294 | $598K | 0.02% | -386 | -4.5% | $72.15 | -4.3% |
| 175 | ICF | ISHARES TR | — | 8,576 | $581K | 0.02% | — | — | $67.77 | -2.5% |
| 176 | D | DOMINION ENERGY INC | Utilities | 9,064 | $564K | 0.02% | -784 | -8.0% | $62.22 | +1.2% |
| 177 | MPC | MARATHON PETE CORP | Energy | 2,627 | $562K | 0.02% | — | — | $214.08 | +16.2% |
| 178 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,484 | $562K | 0.02% | — | — | $378.76 | -6.7% |
| 179 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,490 | $557K | 0.02% | NEW | — | $58.67 | +1.9% |
| 180 | DTE | DTE ENERGY CO | Utilities | 3,762 | $549K | 0.02% | +899 | +31.4% | $145.86 | -1.4% |
| 181 | ADSK | AUTODESK INC | Technology | 2,234 | $548K | 0.02% | NEW | — | $245.31 | -3.5% |
| 182 | MET | METLIFE INC | Financial Services | 6,757 | $525K | 0.02% | -68 | -1.0% | $77.70 | +1.9% |
| 183 | DIVB | ISHARES TR | — | 9,304 | $524K | 0.02% | — | — | $56.37 | +3.7% |
| 184 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,048 | $520K | 0.02% | +2K | +23.4% | $64.61 | +12.1% |
| 185 | GILD | GILEAD SCIENCES INC | Healthcare | 3,800 | $516K | 0.02% | +127 | +3.5% | $135.86 | -2.8% |
| 186 | SHY | ISHARES TR | — | 6,220 | $514K | 0.02% | -75 | -1.2% | $82.60 | -0.7% |
| 187 | GQ9 | SPDR GOLD TR | — | 1,162 | $514K | 0.02% | -325 | -21.9% | $442.09 | — |
| 188 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,913 | $513K | 0.02% | -83 | -0.8% | $47.00 | +7.7% |
| 189 | MU | MICRON TECHNOLOGY INC | Technology | 1,139 | $511K | 0.02% | -2K | -59.0% | $448.24 | +73.1% |
| 190 | AMGN | AMGEN INC | Healthcare | 1,452 | $509K | 0.02% | -89 | -5.8% | $350.28 | -6.8% |
| 191 | SDY | SPDR SERIES TRUST | — | 3,364 | $502K | 0.02% | -1K | -23.1% | $149.09 | -2.0% |
| 192 | SHOP | SHOPIFY INC | Technology | 3,678 | $497K | 0.02% | -74 | -2.0% | $135.14 | -27.9% |
| 193 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,784 | $491K | 0.02% | +27 | +0.6% | $102.59 | +0.6% |
| 194 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,828 | $474K | 0.02% | -206 | -3.4% | $81.26 | -0.3% |
| 195 | AZN | ASTRAZENECA PLC | Healthcare | 2,303 | $462K | 0.02% | NEW | — | $200.69 | -9.5% |
| 196 | VXUS | VANGUARD STAR FDS | — | 5,510 | $460K | 0.02% | +423 | +8.3% | $83.48 | -0.4% |
| 197 | VYM | VANGUARD WHITEHALL FDS | — | 2,963 | $460K | 0.02% | -197 | -6.2% | $155.09 | +0.4% |
| 198 | DSI | ISHARES TR | — | 3,369 | $448K | 0.02% | -232 | -6.4% | $133.08 | +5.8% |
| 199 | VGT | VANGUARD WORLD FD | — | 4,392 | $446K | 0.02% | +4K | +739.8% | $101.57 | +11.6% |
| 200 | EBAY | EBAY INC. | Consumer Cyclical | 4,035 | $432K | 0.02% | +129 | +3.3% | $107.13 | +5.7% |
| 201 | URI | UNITED RENTALS INC | Industrials | 526 | $427K | 0.02% | NEW | — | $812.27 | +19.8% |
| 202 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,285 | $424K | 0.02% | +71 | +5.8% | $329.81 | -5.0% |
| 203 | LDUR | PIMCO ETF TR | — | 4,376 | $419K | 0.02% | +539 | +14.1% | $95.85 | -0.6% |
| 204 | EAGG | ISHARES TR | — | 8,729 | $417K | 0.02% | +3K | +44.6% | $47.82 | -1.8% |
| 205 | GRMN | GARMIN LTD | Technology | 1,554 | $416K | 0.02% | -1K | -43.2% | $267.44 | -12.3% |
| 206 | CSX | CSX CORP | Industrials | 9,478 | $414K | 0.02% | -70 | -0.7% | $43.71 | +5.1% |
| 207 | VLO | VALERO ENERGY CORP | Energy | 1,830 | $414K | 0.02% | -187 | -9.3% | $226.27 | +8.2% |
| 208 | BIV | VANGUARD BD INDEX FDS | — | 5,312 | $412K | 0.02% | — | — | $77.64 | -2.0% |
| 209 | CMI | CUMMINS INC | Industrials | 637 | $405K | 0.02% | -11 | -1.7% | $636.23 | +12.6% |
| 210 | BLK | BLACKROCK INC | Financial Services | 385 | $404K | 0.02% | -35 | -8.3% | $1049.66 | +3.1% |
| 211 | SUSC | ISHARES TR | — | 16,816 | $392K | 0.01% | +3K | +25.4% | $23.32 | -1.7% |
| 212 | PHYS/U | SPROTT ASSET MANAGEMENT LP | — | 10,621 | $388K | 0.01% | NEW | — | $36.52 | — |
| 213 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 32,200 | $382K | 0.01% | — | — | $11.86 | +0.6% |
| 214 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 9,684 | $381K | 0.01% | — | — | $39.33 | +1.0% |
| 215 | HUBB | HUBBELL INC | Industrials | 683 | $373K | 0.01% | — | — | $546.23 | -11.8% |
| 216 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,476 | $373K | 0.01% | -334 | -11.9% | $150.50 | +2.0% |
| 217 | SOJF | SOUTHERN CO | Utilities | 3,973 | $372K | 0.01% | -343 | -8.0% | $93.51 | -72.7% |
| 218 | GEV | GE VERNOVA INC | Utilities | 366 | $363K | 0.01% | -16 | -4.2% | $990.76 | +10.1% |
| 219 | ADBE | ADOBE INC | Technology | 1,424 | $354K | 0.01% | +257 | +22.0% | $248.63 | -0.4% |
| 220 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,556 | $347K | 0.01% | — | — | $223.11 | -10.4% |
| 221 | MKL | MARKEL GROUP INC | Financial Services | 176 | $346K | 0.01% | — | — | $1964.29 | -6.0% |
| 222 | SPYD | SPDR SERIES TRUST | — | 7,413 | $345K | 0.01% | +972 | +15.1% | $46.54 | -0.7% |
| 223 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,662 | $342K | 0.01% | -892 | -34.9% | $205.71 | -9.7% |
| 224 | SMB | VANECK ETF TRUST | — | 19,400 | $336K | 0.01% | — | — | $17.32 | -0.5% |
| 225 | FSSL | FS SPECIALTY LENDING FD | — | 26,908 | $336K | 0.01% | -6K | -18.1% | $12.47 | -0.9% |
| 226 | BUFB | INNOVATOR ETFS TRUST | — | 8,796 | $334K | 0.01% | -8K | -48.3% | $38.01 | +2.1% |
| 227 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,224 | $334K | 0.01% | +32 | +2.7% | $272.75 | -8.1% |
| 228 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 19,288 | $329K | 0.01% | -8K | -29.7% | $17.06 | -9.1% |
| 229 | SCHG | SCHWAB STRATEGIC TR | — | 10,100 | $329K | 0.01% | NEW | — | $32.54 | +5.3% |
| 230 | USXF | ISHARES TR | — | 5,263 | $327K | 0.01% | +334 | +6.8% | $62.17 | +5.8% |
| 231 | SHYM | BLACKROCK ETF TRUST II | — | 14,596 | $324K | 0.01% | -1K | -8.8% | $22.23 | -0.8% |
| 232 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,418 | $322K | 0.01% | +115 | +8.8% | $227.10 | -6.0% |
| 233 | MINT | PIMCO ETF TR | — | 3,113 | $313K | 0.01% | +683 | +28.1% | $100.53 | +0.0% |
| 234 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,543 | $312K | 0.01% | +12 | +0.8% | $202.35 | +6.0% |
| 235 | FISR | SSGA ACTIVE TR | — | 12,031 | $311K | 0.01% | NEW | — | $25.87 | -2.0% |
| 236 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,313 | $311K | 0.01% | -275 | -4.9% | $58.57 | -0.7% |
| 237 | WEC | WEC ENERGY GROUP INC | Utilities | 2,702 | $311K | 0.01% | -123 | -4.3% | $115.14 | -3.0% |
| 238 | PCG | PG&E CORP | Utilities | 17,764 | $308K | 0.01% | — | — | $17.35 | -3.1% |
| 239 | XLE | SELECT SECTOR SPDR TR | — | 5,572 | $307K | 0.01% | -680 | -10.9% | $55.07 | +8.0% |
| 240 | NEM | NEWMONT CORP | Basic Materials | 2,665 | $306K | 0.01% | -38 | -1.4% | $114.83 | +1.3% |
| 241 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,231 | $302K | 0.01% | +53 | +2.4% | $135.36 | -0.3% |
| 242 | KLAC | KLA CORP | Technology | 167 | $301K | 0.01% | -10 | -5.7% | $1805.37 | +4.9% |
| 243 | DELL | DELL TECHNOLOGIES INC | Technology | 1,473 | $301K | 0.01% | NEW | — | $204.25 | +21.4% |
| 244 | BA | BOEING CO | Industrials | 1,327 | $299K | 0.01% | -254 | -16.1% | $225.08 | -2.0% |
| 245 | UBER | UBER TECHNOLOGIES INC | Technology | 3,842 | $298K | 0.01% | -2K | -34.4% | $77.49 | -3.6% |
| 246 | GTLS | CHART INDS INC | Industrials | 1,407 | $293K | 0.01% | — | — | $208.13 | -0.4% |
| 247 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,281 | $292K | 0.01% | -988 | -30.2% | $127.86 | -2.8% |
| 248 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 429 | $287K | 0.01% | — | — | $669.03 | -1.5% |
| 249 | FITBI | FIFTH THIRD BANCORP | Financial Services | 5,504 | $281K | 0.01% | NEW | — | $50.98 | -50.0% |
| 250 | SCHX | SCHWAB STRATEGIC TR | — | 9,848 | $275K | 0.01% | NEW | — | $27.96 | +3.9% |
| 251 | ADI | ANALOG DEVICES INC | Technology | 721 | $275K | 0.01% | -34 | -4.5% | $381.05 | +9.6% |
| 252 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 900 | $274K | 0.01% | -29 | -3.1% | $304.40 | +19.3% |
| 253 | ESGE | ISHARES INC | — | 5,301 | $268K | 0.01% | -354 | -6.3% | $50.64 | +2.4% |
| 254 | GLW | CORNING INC | Technology | 1,601 | $265K | 0.01% | NEW | — | $165.38 | +25.9% |
| 255 | DON | STATE STR SPDR DOW JONES IND | — | 524 | $259K | 0.01% | — | — | $494.48 | -89.1% |
| 256 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,012 | $258K | 0.01% | -105 | -2.0% | $51.46 | -12.5% |
| 257 | NVS | NOVARTIS AG | Healthcare | 1,697 | $256K | 0.01% | -358 | -17.4% | $151.01 | -0.8% |
| 258 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 798 | $255K | 0.01% | -111 | -12.2% | $319.34 | +24.2% |
| 259 | QUAL | ISHARES TR | — | 1,223 | $253K | 0.01% | -73 | -5.6% | $206.58 | +1.9% |
| 260 | MAS | MASCO CORP | Industrials | 3,723 | $248K | 0.01% | -22 | -0.6% | $66.68 | +2.4% |
| 261 | SYK | STRYKER CORPORATION | Healthcare | 731 | $247K | 0.01% | -328 | -31.0% | $338.33 | -9.7% |
| 262 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,540 | $247K | 0.01% | NEW | — | $44.54 | +2.8% |
| 263 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 25,213 | $245K | 0.01% | — | — | $9.73 | +6.0% |
| 264 | ASML | ASML HLDG NV | Technology | 165 | $244K | 0.01% | -3 | -1.8% | $1475.78 | +1.8% |
| 265 | NDSN | NORDSON CORP | Industrials | 855 | $242K | 0.01% | NEW | — | $283.16 | -1.0% |
| 266 | ATI | ATI INC | Industrials | 1,475 | $242K | 0.01% | NEW | — | $164.06 | -6.0% |
| 267 | VNQ | VANGUARD INDEX FDS | — | 2,466 | $239K | 0.01% | -441 | -15.2% | $97.02 | -3.2% |
| 268 | USB | US BANCORP | Financial Services | 4,196 | $239K | 0.01% | -71 | -1.7% | $57.00 | -6.3% |
| 269 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,941 | $237K | 0.01% | NEW | — | $80.54 | -3.5% |
| 270 | EFA | ISHARES TR | — | 2,274 | $236K | 0.01% | — | — | $103.90 | -2.1% |
| 271 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 13,341 | $233K | 0.01% | — | — | $17.47 | -1.3% |
| 272 | DTM | DT MIDSTREAM INC | Energy | 1,747 | $231K | 0.01% | NEW | — | $132.13 | +12.1% |
| 273 | VLTO | VERALTO CORP | Industrials | 2,519 | $227K | 0.01% | -756 | -23.1% | $90.30 | -5.6% |
| 274 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 507 | $223K | 0.01% | -58 | -10.3% | $439.18 | -97.2% |
| 275 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 7,898 | $220K | 0.01% | NEW | — | $27.81 | +22.7% |
| 276 | MCK | MCKESSON CORP | Healthcare | 255 | $219K | 0.01% | -24 | -8.6% | $859.34 | -13.0% |
| 277 | XPO | XPO INC | Industrials | 959 | $219K | 0.01% | NEW | — | $228.37 | -10.0% |
| 278 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,366 | $218K | 0.01% | -108 | -3.1% | $64.87 | +7.5% |
| 279 | NOC | NORTHROP GRUMMAN CORP | Industrials | 331 | $218K | 0.01% | NEW | — | $657.21 | -16.5% |
| 280 | ECL | ECOLAB INC | Basic Materials | 784 | $216K | 0.01% | NEW | — | $275.80 | -9.8% |
| 281 | FLTR | VANECK ETF TRUST | — | 8,450 | $215K | 0.01% | — | — | $25.48 | +0.2% |
| 282 | ENB | ENBRIDGE INC | Energy | 4,108 | $215K | 0.01% | NEW | — | $52.24 | +7.6% |
| 283 | AMLP | ALPS ETF TR | — | 4,152 | $213K | 0.01% | NEW | — | $51.25 | +5.5% |
| 284 | AMT | AMERICAN TOWER CORP | Real Estate | 1,171 | $213K | 0.01% | -615 | -34.4% | $181.64 | -6.1% |
| 285 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 6,000 | $213K | 0.01% | — | — | $35.43 | +1.8% |
| 286 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 7,673 | $211K | 0.01% | NEW | — | $27.49 | -1.1% |
| 287 | CERY | SPDR SERIES TRUST | — | 5,878 | $208K | 0.01% | NEW | — | $35.39 | +6.5% |
| 288 | PH | PARKER-HANNIFIN CORP | Industrials | 208 | $208K | 0.01% | NEW | — | $998.41 | -11.8% |
| 289 | LITE | LUMENTUM HLDGS INC | Technology | 228 | $204K | 0.01% | NEW | — | $895.11 | +11.9% |
| 290 | HBNC | HORIZON BANCORP IND | Financial Services | 11,286 | $203K | 0.01% | — | — | $17.97 | -0.5% |
| 291 | RY | ROYAL BK CDA | Financial Services | 1,119 | $201K | 0.01% | NEW | — | $180.00 | -0.0% |
| 292 | SPSM | SPDR SERIES TRUST | — | 3,802 | $201K | 0.01% | -2K | -33.0% | $52.98 | -1.6% |
| 293 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,470 | $201K | 0.01% | -353 | -12.5% | $81.25 | +8.6% |
| 294 | UVIX | VS TRUST | Financial Services | 30,207 | $175K | 0.01% | NEW | — | $5.79 | -10.7% |
| 295 | F | FORD MTR CO | Consumer Cyclical | 11,910 | $153K | 0.01% | NEW | — | $12.87 | +12.5% |
| 296 | CNH | CNH INDL N V | Industrials | 12,072 | $131K | 0.01% | -10K | -45.9% | $10.84 | -1.6% |
| 297 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 23,668 | $124K | 0.01% | — | — | $5.25 | -2.1% |
| 298 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 32,548 | $92K | 0.00% | — | — | $2.84 | -2.8% |
| 299 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 15,909 | $89K | 0.00% | -666 | -4.0% | $5.62 | -8.2% |
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
Technology
36.4%
Financial Services
12.8%
Communication Services
10.6%
Consumer Cyclical
9.7%
Healthcare
9.0%
Industrials
7.1%
Consumer Defensive
6.9%
Energy
4.2%
Basic Materials
2.0%
Utilities
1.1%