Capital Investment Advisory Services, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 86,730 | +86,730 | 0 | 8,730,242 | +8,730,242 |
| NEOS ETF TRUST | 0 | 372,472 | +372,472 | 0 | 18,508,123 | +18,508,123 |
| SELECT SECTOR SPDR TR | 0 | 80,536 | +80,536 | 0 | 4,933,610 | +4,933,610 |
| PIMCO ETF TR | 0 | 93,302 | +93,302 | 0 | 9,383,362 | +9,383,362 |
| J P MORGAN EXCHANGE TRADED F | 0 | 294,423 | +294,423 | 0 | 16,687,914 | +16,687,914 |
| NEOS ETF TRUST | 0 | 229,643 | +229,643 | 0 | 11,337,476 | +11,337,476 |
| VANGUARD INDEX FDS | 0 | 119,301 | +119,301 | 0 | 23,406,770 | +23,406,770 |
| BLACKROCK ETF TRUST | 0 | 71,572 | +71,572 | 0 | 2,358,297 | +2,358,297 |
| EXXON MOBIL CORP | 0 | 48,293 | +48,293 | 0 | 8,193,315 | +8,193,315 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 48,405 | +48,405 | 0 | 2,411,076 | +2,411,076 |
| JOHNSON & JOHNSON | 0 | 36,730 | +36,730 | 0 | 8,978,393 | +8,978,393 |
| CHEVRON CORPORATION | 0 | 25,916 | +25,916 | 0 | 5,362,101 | +5,362,101 |
| INVESCO EXCH TRADED FD TR II | 0 | 260,979 | +260,979 | 0 | 19,087,999 | +19,087,999 |
| DUKE ENERGY CORP NEW | 0 | 85,140 | +85,140 | 0 | 11,148,198 | +11,148,198 |
| LAM RESEARCH CORP | 0 | 7,047 | +7,047 | 0 | 1,505,662 | +1,505,662 |
| J P MORGAN EXCHANGE TRADED F | 0 | 69,010 | +69,010 | 0 | 4,410,429 | +4,410,429 |
| LOCKHEED MARTIN CORP | 0 | 6,859 | +6,859 | 0 | 4,145,376 | +4,145,376 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 37,201 | +37,201 | 0 | 1,251,062 | +1,251,062 |
| BLACKROCK ENHANCED EQUITY DI | 0 | 144,511 | +144,511 | 0 | 1,245,685 | +1,245,685 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 813,598 | +813,598 | 0 | 20,152,833 | +20,152,833 |
| J P MORGAN EXCHANGE TRADED F | 0 | 380,847 | +380,847 | 0 | 20,478,148 | +20,478,148 |
| MICRON TECHNOLOGY INC | 0 | 4,877 | +4,877 | 0 | 1,647,797 | +1,647,797 |
| ROBERT HALF INC. | 0 | 38,063 | +38,063 | 0 | 966,795 | +966,795 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 23,094 | +23,094 | 0 | 962,789 | +962,789 |
| VERIZON COMMUNICATIONS INC | 0 | 83,215 | +83,215 | 0 | 4,177,414 | +4,177,414 |
| ISHARES TR | 0 | 72,459 | +72,459 | 0 | 3,479,460 | +3,479,460 |
| NORTHROP GRUMMAN CORP | 0 | 2,465 | +2,465 | 0 | 1,681,980 | +1,681,980 |
| AMPLIFY ETF TR | 0 | 248,757 | +248,757 | 0 | 11,156,729 | +11,156,729 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 6,004 | +6,004 | 0 | 2,028,978 | +2,028,978 |
| SPDR GOLD TR | 0 | 26,299 | +26,299 | 0 | 11,316,197 | +11,316,197 |
| RBB FD INC | 0 | 16,303 | +16,303 | 0 | 812,848 | +812,848 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 271,958 | +271,958 | 0 | 9,184,022 | +9,184,022 |
| SELECT SECTOR SPDR TR | 0 | 163,762 | +163,762 | 0 | 7,515,030 | +7,515,030 |
| HIGHWOODS PPTYS INC | 0 | 35,782 | +35,782 | 0 | 766,093 | +766,093 |
| POSTAL REALTY TRUST INC | 0 | 41,151 | +41,151 | 0 | 763,763 | +763,763 |
| CATERPILLAR INC | 0 | 5,484 | +5,484 | 0 | 3,885,183 | +3,885,183 |
| PAYCHEX INC | 0 | 14,226 | +14,226 | 0 | 1,310,459 | +1,310,459 |
| SCHWAB STRATEGIC TR | 0 | 146,496 | +146,496 | 0 | 4,494,496 | +4,494,496 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 13,776 | +13,776 | 0 | 690,432 | +690,432 |
| ISHARES TR | 0 | 235,512 | +235,512 | 0 | 5,395,579 | +5,395,579 |
| WALMART INC | 0 | 53,672 | +53,672 | 0 | 6,670,313 | +6,670,313 |
| SPDR INDEX SHS FDS | 0 | 16,421 | +16,421 | 0 | 648,301 | +648,301 |
| SKYWORKS SOLUTIONS INC | 0 | 15,847 | +15,847 | 0 | 848,623 | +848,623 |
| PIMCO DYNAMIC INCOME FD | 0 | 248,816 | +248,816 | 0 | 4,257,250 | +4,257,250 |
| BLACKROCK ENHANCED LARGE CAP | 0 | 100,806 | +100,806 | 0 | 2,118,942 | +2,118,942 |
| SPDR SERIES TRUST | 0 | 65,850 | +65,850 | 0 | 3,899,647 | +3,899,647 |
| WISDOMTREE TR | 0 | 6,632 | +6,632 | 0 | 628,261 | +628,261 |
| SELECT SECTOR SPDR TR | 0 | 73,930 | +73,930 | 0 | 6,060,782 | +6,060,782 |
| BP PLC | 0 | 53,635 | +53,635 | 0 | 2,520,848 | +2,520,848 |
| ALTRIA GROUP INC | 0 | 50,891 | +50,891 | 0 | 3,358,320 | +3,358,320 |
| NEWMONT CORP | 0 | 8,724 | +8,724 | 0 | 944,404 | +944,404 |
| BLACKROCK MULTI SECTOR INC T | 0 | 160,663 | +160,663 | 0 | 2,011,501 | +2,011,501 |
| BONDBLOXX ETF TRUST | 0 | 32,154 | +32,154 | 0 | 1,581,023 | +1,581,023 |
| PFIZER INC | 0 | 201,622 | +201,622 | 0 | 5,661,559 | +5,661,559 |
| HP INC | 0 | 26,167 | +26,167 | 0 | 502,670 | +502,670 |
| GE VERNOVA INC | 0 | 2,468 | +2,468 | 0 | 2,154,318 | +2,154,318 |
| FIRST TR EXCHANGE TRADED FD | 0 | 32,893 | +32,893 | 0 | 685,434 | +685,434 |
| MERCK & CO INC | 0 | 28,524 | +28,524 | 0 | 3,431,192 | +3,431,192 |
| PROLOGIS INC. | 0 | 3,624 | +3,624 | 0 | 479,020 | +479,020 |
| VANGUARD WHITEHALL FDS | 0 | 37,326 | +37,326 | 0 | 5,528,030 | +5,528,030 |
| SOUTHERN CO | 0 | 24,250 | +24,250 | 0 | 2,340,585 | +2,340,585 |
| ENTERPRISE PRODS PARTNERS L | 0 | 56,060 | +56,060 | 0 | 2,121,315 | +2,121,315 |
| TOTALENERGIES SE | 0 | 5,100 | +5,100 | 0 | 463,998 | +463,998 |
| VANGUARD TAX-MANAGED FDS | 0 | 22,510 | +22,510 | 0 | 1,442,441 | +1,442,441 |
| ISHARES TR | 0 | 5,900 | +5,900 | 0 | 472,263 | +472,263 |
| BLUEROCK PVT REAL ESTATE FD | 0 | 228,397 | +228,397 | 0 | 3,793,668 | +3,793,668 |
| T ROWE PRICE ETF INC | 0 | 124,856 | +124,856 | 0 | 4,443,643 | +4,443,643 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 66,132 | +66,132 | 0 | 1,273,702 | +1,273,702 |
| ADVANCED MICRO DEVICES INC | 0 | 27,572 | +27,572 | 0 | 5,608,972 | +5,608,972 |
| FIRST TR EXCHANGE TRADED FD | 0 | 7,683 | +7,683 | 0 | 851,141 | +851,141 |
| KIMBERLY-CLARK CORP | 0 | 10,411 | +10,411 | 0 | 1,004,381 | +1,004,381 |
| SELECT SECTOR SPDR TR | 0 | 27,767 | +27,767 | 0 | 1,370,845 | +1,370,845 |
| VANGUARD WORLD FD | 0 | 18,536 | +18,536 | 0 | 3,672,703 | +3,672,703 |
| PACER FDS TR | 0 | 13,167 | +13,167 | 0 | 609,764 | +609,764 |
| ENBRIDGE INC | 0 | 64,696 | +64,696 | 0 | 3,502,668 | +3,502,668 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 10,302 | +10,302 | 0 | 829,890 | +829,890 |
| ASTRAZENECA PLC | 0 | 1,917 | +1,917 | 0 | 378,071 | +378,071 |
| CENTRUS ENERGY CORP | 0 | 2,098 | +2,098 | 0 | 364,192 | +364,192 |
| AT&T INC | 0 | 74,728 | +74,728 | 0 | 2,166,369 | +2,166,369 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 68,865 | +68,865 | 0 | 1,292,596 | +1,292,596 |
| TIDAL TRUST II | 0 | 31,520 | +31,520 | 0 | 786,739 | +786,739 |
| AMERICAN CENTY ETF TR | 0 | 10,168 | +10,168 | 0 | 1,123,263 | +1,123,263 |
| COSTCO WHOLESALE CORPORATION | 0 | 2,792 | +2,792 | 0 | 2,782,085 | +2,782,085 |
| ISHARES U S ETF TR | 0 | 114,352 | +114,352 | 0 | 10,559,264 | +10,559,264 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 17,793 | +17,793 | 0 | 454,255 | +454,255 |
| PHILIP MORRIS INTL INC | 0 | 21,092 | +21,092 | 0 | 3,487,297 | +3,487,297 |
| WISDOMTREE TR | 0 | 129,696 | +129,696 | 0 | 6,528,897 | +6,528,897 |
| CAPITAL GROUP GROWTH ETF | 0 | 50,565 | +50,565 | 0 | 2,032,224 | +2,032,224 |
| INNOVATOR ETFS TRUST | 0 | 16,119 | +16,119 | 0 | 578,833 | +578,833 |
| DOMINION ENERGY INC | 0 | 60,612 | +60,612 | 0 | 3,747,030 | +3,747,030 |
| INNOVATOR ETFS TRUST | 0 | 11,275 | +11,275 | 0 | 388,649 | +388,649 |
| CAPITAL GROUP CORE BALANCED | 0 | 30,474 | +30,474 | 0 | 1,048,608 | +1,048,608 |
| SPDR INDEX SHS FDS | 0 | 6,615 | +6,615 | 0 | 301,975 | +301,975 |
| CAPITAL GROUP INTL FOCUS EQT | 0 | 29,176 | +29,176 | 0 | 860,400 | +860,400 |
| SPDR SERIES TRUST | 0 | 47,800 | +47,800 | 0 | 1,603,199 | +1,603,199 |
| T ROWE PRICE ETF INC | 0 | 48,718 | +48,718 | 0 | 2,174,279 | +2,174,279 |
| EATON CORP PLC | 0 | 6,087 | +6,087 | 0 | 2,177,137 | +2,177,137 |
| T ROWE PRICE ETF INC | 0 | 16,686 | +16,686 | 0 | 737,187 | +737,187 |
| HONEYWELL INTL INC | 0 | 10,730 | +10,730 | 0 | 2,425,365 | +2,425,365 |
| US BANCORP | 0 | 13,604 | +13,604 | 0 | 707,541 | +707,541 |