Fund HoldingsCapital Investment Advisory Services, LLC

Total Portfolio Value
$933.73M
Total Bought
$77.41M
Total Sold
$269.14M
Net Transaction
-$191.73M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)23,24920,447-2,80211,51418,4751.98%+6,962
VANECK ETF TRUST
OIL SERVICES ETF
013,199+13,19904,4390.48%+4,439
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0134,484+134,48403,7600.40%+3,760
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
059,641+59,64103,2030.34%+3,203
DBX ETF TR0124,085+124,08502,9870.32%+2,987
ISHARES U S ETF TR
INT RT HDG C B
057,548+57,54805,4120.58%+5,412
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
044,280+44,28002,3260.25%+2,326
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
066,714+66,71402,2680.24%+2,268
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
46,50191,355+44,8541,5243,1810.34%+1,657
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
050,902+50,90201,6090.17%+1,609
META PLATFORMS INC(META)12,64612,446-2004,4766,0440.65%+1,568
VANGUARD INDEX FDS5,6009,445+3,8451,7413,2510.35%+1,510
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
311,867307,679-4,18816,67718,0451.93%+1,368
NEOS ETF TRUST
NEOS ENH INC 1-3
025,669+25,66901,2780.14%+1,278
VANGUARD INDEX FDS14,11420,675+6,5612,1103,3670.36%+1,257
AMAZON COM INC(AMZN)94,88286,662-8,22014,41615,6321.67%+1,216
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
043,563+43,56301,3540.15%+1,354
ELI LILLY & CO(LLY)04,826+4,82603,7540.40%+3,754
FIRST TR EXCHNG TRADED FD VI
INCOME OPPRTNTES
381,321410,924+29,6037,5438,5140.91%+972
MICROSOFT CORP(MSFT)37,85836,139-1,71914,23615,2041.63%+968
EATON CORP PLC(ETN)03,867+3,86701,2090.13%+1,209
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
038,466+38,46609420.10%+942
ISHARES TR21,64021,283-35710,33611,1891.20%+853
BROADCOM INC(AVGO)4,1924,171-214,6795,5280.59%+849
ALPHABET INC(GOOG)76,14975,912-23710,73211,5581.24%+827
LINCOLN NATL CORP IND(LNC)025,715+25,71508210.09%+821
QUALCOMM INC(QCOM)10,97714,160+3,1831,5882,3970.26%+810
AMPLIFY ETF TR012,589+12,58908070.09%+807
ISHARES TR24,271123,595+99,3246,7277,5070.80%+781
ABBVIE INC(ABBV)42,19140,047-2,1446,5387,2920.78%+754
ISHARES TR57,45159,256+1,8054,3155,0040.54%+689
T ROWE PRICE ETF INC
CAP APPRECIATION
90,582105,479+14,8972,5033,1890.34%+686
WISDOMTREE TR(WT)061,192+61,19203,0770.33%+3,077
PALO ALTO NETWORKS INC(PANW)02,334+2,33406630.07%+663
PACER FDS TR
CASH COWS ETF
016,630+16,63006530.07%+653
ISHARES TR
CORE DIV GRWTH
179,910177,932-1,9789,68310,3311.11%+648
GLOBAL X FDS
NASDAQ 100 COVER
0163,790+163,79002,9330.31%+2,933
HEALTHPEAK PROPERTIES INC(DOC)034,331+34,33106440.07%+644
INVESCO QQQ TR15,67315,818+1456,4187,0230.75%+605
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
49,30957,174+7,8652,7113,3080.35%+597
ISHARES TR04,444+4,44406100.07%+610
WALMART INC(WMT)053,675+53,67503,2300.35%+3,230
DISNEY WALT CO(DIS)017,578+17,57802,1510.23%+2,151
JPMORGAN CHASE & CO(JPM)23,22122,481-7403,9504,5030.48%+553
GLOBAL X FDS021,902+21,90205500.06%+550
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
010,124+10,12406310.07%+631
FIRST TR EXCHANGE-TRADED FD026,901+26,90105300.06%+530
INVESCO EXCH TRADED FD TR II059,582+59,58203,9250.42%+3,925
PACER FDS TR
US CASH COWS 100
015,423+15,42308960.10%+896
ADVANCED MICRO DEVICES INC(AMD)13,24013,711+4711,9522,4750.27%+523
MERCK & CO INC(MRK)027,485+27,48503,6270.39%+3,627
BERKSHIRE HATHAWAY INC DEL11,64811,076-5724,1544,6580.50%+503
ISHARES TR
CORE MSCI EAFE
70,44973,228+2,7794,9565,4350.58%+479
AMPLIFY ETF TR062,450+62,45002,4280.26%+2,428
INTUIT(INTU)0706+70604590.05%+459
AMPLIFY ETF TR0111,420+111,42001,3440.14%+1,344
CATERPILLAR INC(CAT)04,773+4,77301,7490.19%+1,749
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
010,558+10,55804320.05%+432
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
014,366+14,36604070.04%+407
DIMENSIONAL ETF TRUST
US CORE EQT MKT
136,533135,296-1,2374,5404,9440.53%+404
SPDR S&P 500 ETF TR(SPY)09,776+9,77605,1140.55%+5,114
SPDR S&P MIDCAP 400 ETF TR(MDY)02,622+2,62201,4590.16%+1,459
ISHARES TR
HDG MSCI EAFE
013,426+13,42604680.05%+468
VANGUARD WHITEHALL FDS030,000+30,00003,6300.39%+3,630
INTERNATIONAL BUSINESS MACHS(IBM)022,047+22,04704,2100.45%+4,210
SELECT SECTOR SPDR TR
ST STR TECHN ETF
12,46713,214+7472,4002,7520.29%+352
VISA INC(V)14,09514,381+2863,6704,0130.43%+344
PROSHARES TR
S&P 500 DV ARIST
45,73146,275+5444,3544,6930.50%+339
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
54,87954,978+993,2273,5600.38%+333
SPDR GOLD TR(GLD)09,404+9,40401,9350.21%+1,935
CNH INDL N V
SHS
025,000+25,00003240.03%+324
FIRST TR EXCHNG TRADED FD VI
FT VEST US
08,973+8,97303230.03%+323
INCYTE CORP(INCY)05,580+5,58003180.03%+318
PALANTIR TECHNOLOGIES INC(PLTR)013,772+13,77203170.03%+317
WISDOMTREE TR(WT)56,05955,818-2413,9404,2530.46%+313
NUCOR CORP(NUE)09,424+9,42401,8650.20%+1,865
INVESCO EXCH TRADED FD TR II16,80819,164+2,3561,3851,6810.18%+296
BLOCK INC(XYZ)08,466+8,46607160.08%+716
GENERAL ELECTRIC CO(GE)07,665+7,66501,3450.14%+1,345
ISHARES TR
FLTG RATE NT ETF
011,060+11,06005650.06%+565
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
07,859+7,85902740.03%+274
APPLIED MATLS INC04,943+4,94301,0190.11%+1,019
BNY MELLON ETF TRUST
US LRG CP CORE
02,635+2,63502630.03%+263
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
019,250+19,25001,9020.20%+1,902
NOVO-NORDISK A S(NVO)03,684+3,68404730.05%+473
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
07,576+7,57602550.03%+255
MICRON TECHNOLOGY INC(MU)02,115+2,11502490.03%+249
AUTOZONE INC(AZO)0412+41201,2980.14%+1,298
TARGET CORP(TGT)9,7479,232-5151,3881,6360.18%+248
PFIZER INC(PFE)0110,724+110,72403,0730.33%+3,073
PROCTER AND GAMBLE CO(PG)033,342+33,34205,4100.58%+5,410
GRAINGER W W INC(GWW)0236+23602410.03%+241
VERIZON COMMUNICATIONS INC(VZ)062,388+62,38802,6180.28%+2,618
PAYPAL HLDGS INC(PYPL)029,399+29,39901,9690.21%+1,969
SPDR SER TR
ST STR P500VAL
014,828+14,82807430.08%+743
CUMMINS INC(CMI)0785+78502310.02%+231
FIRST TR EXCHANGE-TRADED FD
FT VEST DJIA
010,847+10,84702300.02%+230
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
107,598109,267+1,6693,0823,3020.35%+220
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
47,00047,144+1442,4282,6480.28%+220
AMERICAN EXPRESS CO(AXP)0948+94802160.02%+216
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