Capital Advisors, Ltd. LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 141,645 | +141,645 | 0 | 60,397 | 6.86% | +60,397 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 26 | 443,133 | +443,107 | 1 | 11,712 | 1.33% | +11,711 |
| ISHARES TR | 0 | 43,998 | +43,998 | 0 | 9,290 | 1.06% | +9,290 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 213,456 | +213,456 | 0 | 8,201 | 0.93% | +8,201 |
| PARKER-HANNIFIN CORP(PH) | 249 | 3,805 | +3,556 | 5 | 3,406 | 0.39% | +3,401 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 44,948 | +44,948 | 0 | 2,098 | 0.24% | +2,098 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 45,653 | 65,912 | +20,259 | 4,421 | 6,173 | 0.70% | +1,752 |
| WISDOMTREE TR(WT) | 0 | 32,012 | +32,012 | 0 | 1,682 | 0.19% | +1,682 |
| ISHARES TR MSCI INTL QUALTY | 0 | 29,610 | +29,610 | 0 | 1,369 | 0.16% | +1,369 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 14,406 | +14,406 | 0 | 1,344 | 0.15% | +1,344 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 31,602 | +31,602 | 0 | 1,339 | 0.15% | +1,339 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 107,504 | 120,215 | +12,711 | 9,824 | 11,016 | 1.25% | +1,192 |
| ISHARES TR CORE HIGH DV ETF | 38,648 | 42,070 | +3,422 | 4,700 | 5,710 | 0.65% | +1,010 |
| SPDR SERIES TRUST ST STR SP DIV | 145,641 | 145,591 | -50 | 20,267 | 21,248 | 2.41% | +981 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 57,265 | 57,281 | +16 | 2,560 | 3,509 | 0.40% | +949 |
| ISHARES TR | 212,003 | 212,590 | +587 | 20,539 | 21,391 | 2.43% | +852 |
| TESLA INC(TSLA) | 1,290 | 2,343 | +1,053 | 43 | 871 | 0.10% | +828 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 0 | 11,862 | +11,862 | 0 | 823 | 0.09% | +823 |
| SCHWAB STRATEGIC TR | 27,654 | 50,819 | +23,165 | 759 | 1,559 | 0.18% | +800 |
| WISDOMTREE TR(WT) | 8,631 | 17,831 | +9,200 | 772 | 1,566 | 0.18% | +794 |
| TIDAL TRUST I | 0 | 20,240 | +20,240 | 0 | 733 | 0.08% | +733 |
| ISHARES TR | 0 | 9,535 | +9,535 | 0 | 711 | 0.08% | +711 |
| GLOBAL X FDS DATA CTR DIG ETF | 74,981 | 93,667 | +18,686 | 1,582 | 2,244 | 0.26% | +662 |
| TEXAS INSTRS INC(TXN) | 33 | 3,277 | +3,244 | 9 | 636 | 0.07% | +627 |
| WISDOMTREE TR(WT) | 0 | 12,424 | +12,424 | 0 | 625 | 0.07% | +625 |
| VANGUARD WHITEHALL FDS | 0 | 6,047 | +6,047 | 0 | 570 | 0.06% | +570 |
| VANECK ETF TRUST URANI NUCLE ETF | 8,808 | 12,240 | +3,432 | 1,094 | 1,630 | 0.19% | +536 |
| ISHARES TR CORE DIV GRWTH | 305,399 | 309,322 | +3,923 | 21,201 | 21,708 | 2.47% | +507 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 44,556 | 57,854 | +13,298 | 1,793 | 2,299 | 0.26% | +506 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 53 | 1,021 | +968 | 5 | 502 | 0.06% | +497 |
| ISHARES TR | 0 | 8,701 | +8,701 | 0 | 494 | 0.06% | +494 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 118,726 | 121,041 | +2,315 | 22,743 | 23,230 | 2.64% | +487 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 19,880 | 30,479 | +10,599 | 1,178 | 1,663 | 0.19% | +485 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 9,571 | 17,887 | +8,316 | 562 | 1,047 | 0.12% | +485 |
| GLOBAL X FDS US INFR DEV ETF | 38,061 | 45,237 | +7,176 | 1,819 | 2,299 | 0.26% | +480 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 15,697 | 17,945 | +2,248 | 2,435 | 2,902 | 0.33% | +467 |
| GLOBAL X FDS GLB X MLP ENRG I | 33,973 | 33,882 | -91 | 2,056 | 2,505 | 0.28% | +449 |
| NORTHROP GRUMMAN CORP(NOC) | 4,012 | 4,012 | 0 | 2,288 | 2,737 | 0.31% | +449 |
| ISHARES TR | 48,773 | 52,595 | +3,822 | 4,684 | 5,109 | 0.58% | +425 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 42,599 | 47,955 | +5,356 | 3,197 | 3,606 | 0.41% | +409 |
| GOLDMAN SACHS ETF TR | 61,318 | 69,976 | +8,658 | 2,633 | 3,018 | 0.34% | +385 |
| ISHARES TR | 126,242 | 126,075 | -167 | 26,554 | 26,939 | 3.06% | +385 |
| ISHARES INC CORE MSCI EMKT | 11,720 | 16,654 | +4,934 | 788 | 1,162 | 0.13% | +374 |
| ROUNDHILL ETF TRUST ROBOTAXI AUTONMS | 0 | 17,788 | +17,788 | 0 | 363 | 0.04% | +363 |
| TARGA RES CORP(TRGP) | 273 | 1,528 | +1,255 | 27 | 383 | 0.04% | +356 |
| WISDOMTREE TR(WT) | 0 | 11,396 | +11,396 | 0 | 353 | 0.04% | +353 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 25,614 | 26,267 | +653 | 4,012 | 4,352 | 0.49% | +340 |
| ISHARES TR CYBERSECURITY | 0 | 7,724 | +7,724 | 0 | 337 | 0.04% | +337 |
| FIRST TR EXCHANGE-TRADED FD | 2,890 | 5,876 | +2,986 | 411 | 746 | 0.08% | +335 |
| ISHARES TR | 71,484 | 71,342 | -142 | 8,129 | 8,451 | 0.96% | +322 |
| EA SERIES TRUST FREEDOM 100 EM | 11,455 | 16,506 | +5,051 | 587 | 902 | 0.10% | +315 |
| EXXON MOBIL CORP | 8,901 | 7,987 | -914 | 1,071 | 1,355 | 0.15% | +284 |
| ARK ETF TR SPACE & DEFENSE | 600 | 9,481 | +8,881 | 17 | 278 | 0.03% | +261 |
| VANGUARD BD INDEX FDS | 24,934 | 28,379 | +3,445 | 1,965 | 2,225 | 0.25% | +260 |
| SPDR SERIES TRUST ST STR P500ETF | 12,159 | 15,934 | +3,775 | 975 | 1,220 | 0.14% | +245 |
| ISHARES TR CORE MSCI INTL | 0 | 2,817 | +2,817 | 0 | 235 | 0.03% | +235 |
| SPDR GOLD TR(GLD) | 3,288 | 3,537 | +249 | 1,303 | 1,522 | 0.17% | +219 |
| VANGUARD BD INDEX FDS | 26,449 | 29,490 | +3,041 | 2,060 | 2,276 | 0.26% | +216 |
| FLEXSHARES TR US QUALITY CAP | 1,949 | 4,749 | +2,800 | 158 | 371 | 0.04% | +213 |
| LAM RESEARCH CORP(LRCX) | 4,646 | 4,677 | +31 | 795 | 999 | 0.11% | +204 |
| QUANTA SVCS INC | 1,608 | 1,608 | 0 | 679 | 883 | 0.10% | +204 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,630 | 1,609 | -21 | 1,406 | 1,604 | 0.18% | +198 |
| ISHARES TR | 68,488 | 68,159 | -329 | 9,668 | 9,863 | 1.12% | +195 |
| ISHARES TR | 3,638 | 5,614 | +1,976 | 470 | 665 | 0.08% | +195 |
| JOHNSON & JOHNSON(JNJ) | 4,544 | 4,629 | +85 | 940 | 1,131 | 0.13% | +191 |
| ISHARES TR | 38,889 | 40,778 | +1,889 | 2,567 | 2,754 | 0.31% | +187 |
| VANGUARD INDEX FDS | 30,586 | 30,729 | +143 | 5,842 | 6,029 | 0.69% | +187 |
| APPLIED MATLS INC | 2,035 | 2,043 | +8 | 523 | 698 | 0.08% | +175 |
| ALPS ETF TR ALERIAN MLP | 30,212 | 30,245 | +33 | 1,421 | 1,592 | 0.18% | +171 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 3,825 | +3,825 | 0 | 162 | 0.02% | +162 |
| TFS FINL CORP(TFSL) | 76 | 11,067 | +10,991 | 2 | 155 | 0.02% | +153 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 2,375 | +2,375 | 0 | 147 | 0.02% | +147 |
| VANGUARD TAX-MANAGED FDS | 26,799 | 28,352 | +1,553 | 1,674 | 1,817 | 0.21% | +143 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 55,635 | 56,346 | +711 | 3,643 | 3,782 | 0.43% | +139 |
| ISHARES TR | 9,638 | 11,020 | +1,382 | 1,032 | 1,170 | 0.13% | +138 |
| WISDOMTREE TR(WT) | 0 | 2,600 | +2,600 | 0 | 138 | 0.02% | +138 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 1,473 | 4,426 | +2,953 | 69 | 201 | 0.02% | +132 |
| LOCKHEED MARTIN CORP(LMT) | 1,007 | 1,020 | +13 | 487 | 616 | 0.07% | +129 |
| TJX COS INC NEW(TJX) | 0 | 774 | +774 | 0 | 124 | 0.01% | +124 |
| PROSHARES TR S&P MDCP 400 DIV | 53,591 | 53,626 | +35 | 4,513 | 4,634 | 0.53% | +121 |
| ISHARES TR | 21,078 | 24,219 | +3,141 | 2,193 | 2,312 | 0.26% | +119 |
| PROSHARES TR INVT INT RT HG | 31,320 | 33,147 | +1,827 | 2,456 | 2,574 | 0.29% | +118 |
| CHEVRON CORPORATION(CVX) | 2,012 | 2,042 | +30 | 307 | 422 | 0.05% | +115 |
| ISHARES TR CORE MSCI EAFE | 32,674 | 33,558 | +884 | 2,923 | 3,038 | 0.35% | +115 |
| ISHARES TR | 16,467 | 16,835 | +368 | 1,979 | 2,093 | 0.24% | +114 |
| ISHARES TR LIFEPATH TGT2030 | 0 | 3,430 | +3,430 | 0 | 112 | 0.01% | +112 |
| ISHARES TR | 20,950 | 20,867 | -83 | 1,286 | 1,398 | 0.16% | +112 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 31,276 | 31,517 | +241 | 1,335 | 1,446 | 0.16% | +111 |
| ISHARES TR MSCI EAFE MIN VL | 14,859 | 15,236 | +377 | 1,282 | 1,392 | 0.16% | +110 |
| ISHARES TR INTERNATIONAL SL | 0 | 2,600 | +2,600 | 0 | 109 | 0.01% | +109 |
| VANGUARD WHITEHALL FDS | 6,653 | 7,171 | +518 | 955 | 1,062 | 0.12% | +107 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,310 | +2,310 | 0 | 105 | 0.01% | +105 |
| ISHARES TR ESG AWR US AGRGT | 0 | 2,099 | +2,099 | 0 | 100 | 0.01% | +100 |
| PIMCO ETF TR ACTIVE BD ETF | 1,661 | 2,686 | +1,025 | 155 | 248 | 0.03% | +93 |
| KLA CORP(KLAC) | 311 | 319 | +8 | 378 | 470 | 0.05% | +92 |
| ETFS GOLD TR(SGOL) | 0 | 2,032 | +2,032 | 0 | 91 | 0.01% | +91 |
| HUNTINGTON INGALLS INDS INC(HII) | 826 | 978 | +152 | 281 | 372 | 0.04% | +91 |
| WISDOMTREE TR(WT) | 0 | 1,740 | +1,740 | 0 | 86 | 0.01% | +86 |
| VERTIV HOLDINGS CO(VRT) | 1,096 | 1,049 | -47 | 178 | 263 | 0.03% | +85 |
| EATON CORP PLC(ETN) | 2,096 | 2,096 | 0 | 668 | 750 | 0.09% | +82 |