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Capital Asset Advisory Services LLC

· CIK 0001666024
13F Portfolio $2.6B AUM 299 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# 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%

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%