Capital Investment Advisory Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 37,535 | 86,730 | +49,195 | 3,767,763 | 8,730,242 | 0.64% | +4,962,479 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 258,407 | 372,472 | +114,065 | 13,917,774 | 18,508,123 | 1.35% | +4,590,349 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 21,320 | 80,536 | +59,216 | 953,205 | 4,933,610 | 0.36% | +3,980,405 |
| PIMCO ETF TR ENHAN SHRT MA AC | 55,486 | 93,302 | +37,816 | 5,567,473 | 9,383,362 | 0.68% | +3,815,889 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 225,716 | 294,423 | +68,707 | 12,919,989 | 16,687,914 | 1.22% | +3,767,925 |
| NEOS ETF TRUST NEOS S&P 500 HI | 154,527 | 229,643 | +75,116 | 8,117,300 | 11,337,476 | 0.83% | +3,220,176 |
| VANGUARD INDEX FDS | 109,879 | 119,301 | +9,422 | 20,985,878 | 23,406,770 | 1.71% | +2,420,892 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 71,572 | +71,572 | 0 | 2,358,297 | 0.17% | +2,358,297 |
| EXXON MOBIL CORP | 48,758 | 48,293 | -465 | 5,867,576 | 8,193,315 | 0.60% | +2,325,739 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 10,578 | 48,405 | +37,827 | 528,794 | 2,411,076 | 0.18% | +1,882,282 |
| JOHNSON & JOHNSON(JNJ) | 35,155 | 36,730 | +1,575 | 7,275,391 | 8,978,393 | 0.65% | +1,703,002 |
| CHEVRON CORPORATION(CVX) | 24,456 | 25,916 | +1,460 | 3,727,415 | 5,362,101 | 0.39% | +1,634,686 |
| INVESCO EXCH TRADED FD TR II | 244,496 | 260,979 | +16,483 | 17,461,904 | 19,087,999 | 1.39% | +1,626,095 |
| DUKE ENERGY CORP NEW(DUK) | 82,182 | 85,140 | +2,958 | 9,632,584 | 11,148,198 | 0.81% | +1,515,614 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,047 | +7,047 | 0 | 1,505,662 | 0.11% | +1,505,662 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 44,368 | 69,010 | +24,642 | 2,947,366 | 4,410,429 | 0.32% | +1,463,063 |
| LOCKHEED MARTIN CORP(LMT) | 5,688 | 6,859 | +1,171 | 2,751,297 | 4,145,376 | 0.30% | +1,394,079 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 37,201 | +37,201 | 0 | 1,251,062 | 0.09% | +1,251,062 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 144,511 | +144,511 | 0 | 1,245,685 | 0.09% | +1,245,685 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 755,223 | 813,598 | +58,375 | 19,008,972 | 20,152,833 | 1.47% | +1,143,861 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 357,905 | 380,847 | +22,942 | 19,351,918 | 20,478,148 | 1.49% | +1,126,230 |
| MICRON TECHNOLOGY INC(MU) | 2,288 | 4,877 | +2,589 | 653,136 | 1,647,797 | 0.12% | +994,661 |
| ROBERT HALF INC.(RHI) | 0 | 38,063 | +38,063 | 0 | 966,795 | 0.07% | +966,795 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 740 | 23,094 | +22,354 | 30,296 | 962,789 | 0.07% | +932,493 |
| VERIZON COMMUNICATIONS INC(VZ) | 79,822 | 83,215 | +3,393 | 3,251,161 | 4,177,414 | 0.30% | +926,253 |
| ISHARES TR MSCI INTL MOMENT | 53,517 | 72,459 | +18,942 | 2,567,189 | 3,479,460 | 0.25% | +912,271 |
| NORTHROP GRUMMAN CORP(NOC) | 1,421 | 2,465 | +1,044 | 810,484 | 1,681,980 | 0.12% | +871,496 |
| AMPLIFY ETF TR | 231,938 | 248,757 | +16,819 | 10,321,242 | 11,156,729 | 0.81% | +835,487 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,930 | 6,004 | +2,074 | 1,194,156 | 2,028,978 | 0.15% | +834,822 |
| SPDR GOLD TR(GLD) | 26,451 | 26,299 | -152 | 10,482,796 | 11,316,197 | 0.83% | +833,401 |
| RBB FD INC F/M US TREASURY | 0 | 16,303 | +16,303 | 0 | 812,848 | 0.06% | +812,848 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 244,519 | 271,958 | +27,439 | 8,377,221 | 9,184,022 | 0.67% | +806,801 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 157,230 | 163,762 | +6,532 | 6,712,154 | 7,515,030 | 0.55% | +802,876 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 35,782 | +35,782 | 0 | 766,093 | 0.06% | +766,093 |
| POSTAL REALTY TRUST INC(PSTL) | 0 | 41,151 | +41,151 | 0 | 763,763 | 0.06% | +763,763 |
| CATERPILLAR INC(CAT) | 5,473 | 5,484 | +11 | 3,135,321 | 3,885,183 | 0.28% | +749,862 |
| PAYCHEX INC(PAYX) | 5,152 | 14,226 | +9,074 | 577,979 | 1,310,459 | 0.10% | +732,480 |
| SCHWAB STRATEGIC TR | 138,503 | 146,496 | +7,993 | 3,799,139 | 4,494,496 | 0.33% | +695,357 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 13,776 | +13,776 | 0 | 690,432 | 0.05% | +690,432 |
| ISHARES TR US TREAS BD ETF | 205,347 | 235,512 | +30,165 | 4,728,109 | 5,395,579 | 0.39% | +667,470 |
| WALMART INC(WMT) | 53,971 | 53,672 | -299 | 6,012,878 | 6,670,313 | 0.49% | +657,435 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 16,421 | +16,421 | 0 | 648,301 | 0.05% | +648,301 |
| SKYWORKS SOLUTIONS INC(SWKS) | 3,398 | 15,847 | +12,449 | 215,499 | 848,623 | 0.06% | +633,124 |
| PIMCO DYNAMIC INCOME FD(PDI) | 205,300 | 248,816 | +43,516 | 3,635,856 | 4,257,250 | 0.31% | +621,394 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 65,077 | 100,806 | +35,729 | 1,520,849 | 2,118,942 | 0.15% | +598,093 |
| SPDR SERIES TRUST ST STR P400MID | 57,440 | 65,850 | +8,410 | 3,326,329 | 3,899,647 | 0.28% | +573,318 |
| WISDOMTREE TR(WT) | 600 | 6,632 | +6,032 | 55,976 | 628,261 | 0.05% | +572,285 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 70,806 | 73,930 | +3,124 | 5,500,213 | 6,060,782 | 0.44% | +560,569 |
| BP PLC(BP) | 56,459 | 53,635 | -2,824 | 1,960,804 | 2,520,848 | 0.18% | +560,044 |
| ALTRIA GROUP INC(MO) | 48,613 | 50,891 | +2,278 | 2,803,013 | 3,358,320 | 0.24% | +555,307 |
| NEWMONT CORP(NEM) | 3,906 | 8,724 | +4,818 | 390,040 | 944,404 | 0.07% | +554,364 |
| BLACKROCK MULTI SECTOR INC T | 111,879 | 160,663 | +48,784 | 1,461,140 | 2,011,501 | 0.15% | +550,361 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 21,102 | 32,154 | +11,052 | 1,057,612 | 1,581,023 | 0.12% | +523,411 |
| PFIZER INC(PFE) | 206,993 | 201,622 | -5,371 | 5,154,131 | 5,661,559 | 0.41% | +507,428 |
| HP INC(HPQ) | 0 | 26,167 | +26,167 | 0 | 502,670 | 0.04% | +502,670 |
| GE VERNOVA INC(GEV) | 2,547 | 2,468 | -79 | 1,664,670 | 2,154,318 | 0.16% | +489,648 |
| FIRST TR EXCHANGE TRADED FD BALANCED INCOME | 9,205 | 32,893 | +23,688 | 195,892 | 685,434 | 0.05% | +489,542 |
| MERCK & CO INC(MRK) | 27,972 | 28,524 | +552 | 2,944,287 | 3,431,192 | 0.25% | +486,905 |
| PROLOGIS INC.(PLD) | 0 | 3,624 | +3,624 | 0 | 479,020 | 0.03% | +479,020 |
| VANGUARD WHITEHALL FDS | 35,240 | 37,326 | +2,086 | 5,057,582 | 5,528,030 | 0.40% | +470,448 |
| SOUTHERN CO(SO) | 21,457 | 24,250 | +2,793 | 1,871,087 | 2,340,585 | 0.17% | +469,498 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 51,672 | 56,060 | +4,388 | 1,656,592 | 2,121,315 | 0.15% | +464,723 |
| TOTALENERGIES SE(TTE) | 0 | 5,100 | +5,100 | 0 | 463,998 | 0.03% | +463,998 |
| VANGUARD TAX-MANAGED FDS | 15,853 | 22,510 | +6,657 | 990,337 | 1,442,441 | 0.11% | +452,104 |
| ISHARES TR | 210 | 5,900 | +5,690 | 22,195 | 472,263 | 0.03% | +450,068 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 223,443 | 228,397 | +4,954 | 3,351,645 | 3,793,668 | 0.28% | +442,023 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 104,727 | 124,856 | +20,129 | 4,002,677 | 4,443,643 | 0.32% | +440,966 |
| FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD | 42,491 | 66,132 | +23,641 | 840,685 | 1,273,702 | 0.09% | +433,017 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,213 | 27,572 | +3,359 | 5,185,456 | 5,608,972 | 0.41% | +423,516 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 4,521 | 7,683 | +3,162 | 444,475 | 851,141 | 0.06% | +406,666 |
| KIMBERLY-CLARK CORP(KMB) | 5,949 | 10,411 | +4,462 | 600,216 | 1,004,381 | 0.07% | +404,165 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,849 | 27,767 | +9,918 | 977,578 | 1,370,845 | 0.10% | +393,267 |
| VANGUARD WORLD FD UTILITIES ETF | 17,741 | 18,536 | +795 | 3,282,757 | 3,672,703 | 0.27% | +389,946 |
| PACER FDS TR ARIST HIGH ETF | 4,762 | 13,167 | +8,405 | 224,457 | 609,764 | 0.04% | +385,307 |
| ENBRIDGE INC(ENB) | 65,211 | 64,696 | -515 | 3,119,041 | 3,502,668 | 0.26% | +383,627 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 10,419 | 10,302 | -117 | 451,126 | 829,890 | 0.06% | +378,764 |
| ASTRAZENECA PLC(AZN) | 0 | 1,917 | +1,917 | 0 | 378,071 | 0.03% | +378,071 |
| CENTRUS ENERGY CORP(LEU) | 0 | 2,098 | +2,098 | 0 | 364,192 | 0.03% | +364,192 |
| AT&T INC(T) | 72,762 | 74,728 | +1,966 | 1,807,409 | 2,166,369 | 0.16% | +358,960 |
| FIRST TR EXCHANGE-TRADED FD VEST 20 PLUS YEA | 49,029 | 68,865 | +19,836 | 944,000 | 1,292,596 | 0.09% | +348,596 |
| TIDAL TRUST II DEFIA AI PWR ETF | 20,022 | 31,520 | +11,498 | 442,891 | 786,739 | 0.06% | +343,848 |
| AMERICAN CENTY ETF TR | 7,685 | 10,168 | +2,483 | 783,692 | 1,123,263 | 0.08% | +339,571 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,834 | 2,792 | -42 | 2,443,707 | 2,782,085 | 0.20% | +338,378 |
| ISHARES U S ETF TR INT RT HDG C B | 109,515 | 114,352 | +4,837 | 10,223,225 | 10,559,264 | 0.77% | +336,039 |
| FIRST TR EXCHANGE-TRADED FD | 5,045 | 17,793 | +12,748 | 126,175 | 454,255 | 0.03% | +328,080 |
| PHILIP MORRIS INTL INC(PM) | 19,747 | 21,092 | +1,345 | 3,167,415 | 3,487,297 | 0.25% | +319,882 |
| WISDOMTREE TR(WT) | 123,409 | 129,696 | +6,287 | 6,209,941 | 6,528,897 | 0.48% | +318,956 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 38,570 | 50,565 | +11,995 | 1,715,227 | 2,032,224 | 0.15% | +316,997 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 7,239 | 16,119 | +8,880 | 265,201 | 578,833 | 0.04% | +313,632 |
| DOMINION ENERGY INC(D) | 58,621 | 60,612 | +1,991 | 3,434,596 | 3,747,030 | 0.27% | +312,434 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 2,296 | 11,275 | +8,979 | 81,160 | 388,649 | 0.03% | +307,489 |
| CAPITAL GROUP CORE BALANCED SHS | 21,026 | 30,474 | +9,448 | 742,866 | 1,048,608 | 0.08% | +305,742 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,615 | +6,615 | 0 | 301,975 | 0.02% | +301,975 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 19,031 | 29,176 | +10,145 | 562,366 | 860,400 | 0.06% | +298,034 |
| SPDR SERIES TRUST ST INTER BD ETF | 38,793 | 47,800 | +9,007 | 1,311,607 | 1,603,199 | 0.12% | +291,592 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 41,900 | 48,718 | +6,818 | 1,884,261 | 2,174,279 | 0.16% | +290,018 |
| EATON CORP PLC(ETN) | 5,935 | 6,087 | +152 | 1,890,357 | 2,177,137 | 0.16% | +286,780 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 9,034 | 16,686 | +7,652 | 450,435 | 737,187 | 0.05% | +286,752 |
| HONEYWELL INTL INC(HON) | 10,965 | 10,730 | -235 | 2,139,181 | 2,425,365 | 0.18% | +286,184 |
| US BANCORP(USB) | 7,951 | 13,604 | +5,653 | 424,241 | 707,541 | 0.05% | +283,300 |