Fund HoldingsCapital Investment Advisory Services, LLC

Total Portfolio Value
$1.22B
Total Bought
$144.56M
Total Sold
$94.59M
Net Transaction
+$49.97M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0670,798+670,798016,6961.37%+16,696
PROSHARES TR
PSHS ULT S&P 500
19,138171,543+152,4051,58416,7631.37%+15,179
NVIDIA CORPORATION(NVDA)0267,812+267,812042,3123.46%+42,312
BROADCOM INC(AVGO)045,312+45,312012,4901.02%+12,490
AMAZON COM INC(AMZN)0101,937+101,937022,3641.83%+22,364
MICROSOFT CORP(MSFT)034,359+34,359017,0911.40%+17,091
META PLATFORMS INC(META)014,395+14,395010,6250.87%+10,625
NEOS ETF TRUST
NASDAQ 100 HIGH
75,503116,864+41,3613,5816,0780.50%+2,497
PALANTIR TECHNOLOGIES INC(PLTR)24,55030,541+5,9912,0724,1630.34%+2,091
ALPHABET INC(GOOG)079,576+79,576014,1161.16%+14,116
JPMORGAN CHASE & CO.(JPM)026,726+26,72607,7480.63%+7,748
VANGUARD INDEX FDS024,976+24,976010,9500.90%+10,950
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
122,441154,690+32,2496,9968,7940.72%+1,798
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0227,736+227,73607,2420.59%+7,242
GOLDMAN SACHS ETF TR018,091+18,09102,1960.18%+2,196
NEOS ETF TRUST
NEOS S&P 500 HI
43,84971,825+27,9762,1003,6140.30%+1,514
INVESCO QQQ TR016,940+16,94009,3450.77%+9,345
ISHARES TR022,094+22,094013,7181.12%+13,718
BANK MONTREAL MEDIUM(BMO)091,062+91,06205,9330.49%+5,933
ISHARES TR062,833+62,83306,9180.57%+6,918
VANGUARD INDEX FDS033,628+33,62809,4100.77%+9,410
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
109,277146,414+37,1373,4294,6970.38%+1,268
SPDR S&P 500 ETF TR(SPY)013,524+13,52408,3560.68%+8,356
AMPLIFY ETF TR084,647+84,64707,3110.60%+7,311
GOLDMAN SACHS GROUP INC(GS)02,966+2,96602,0990.17%+2,099
ALPHABET INC(GOOG)026,096+26,09604,5990.38%+4,599
ADVANCED MICRO DEVICES INC(AMD)024,410+24,41003,4640.28%+3,464
T ROWE PRICE ETF INC
CAP APPRECIATION
089,271+89,27103,1490.26%+3,149
TESLA INC(TSLA)010,340+10,34003,2850.27%+3,285
PEPSICO INC(PEP)12,03121,900+9,8691,8042,8920.24%+1,088
DIMENSIONAL ETF TRUST
US CORE EQT MKT
156,452164,298+7,8466,0146,9600.57%+946
PACER FDS TR
TRENDPILOT US BD
046,034+46,03409090.07%+909
UNITED PARCEL SERVICE INC(UPS)33,69645,616+11,9203,7064,6050.38%+898
PACER FDS TR
TRENDPILOT EUR
030,139+30,13908660.07%+866
FIDELITY COMWLTH TR15,31723,734+8,4171,0431,9010.16%+859
SPDR SERIES TRUST
ST STR P500ETF
49,24555,181+5,9363,2384,0110.33%+773
ISHARES TR10,52718,024+7,4971,0601,8150.15%+755
AMERICAN CENTY ETF TR016,229+16,22901,6360.13%+1,636
SELECT SECTOR SPDR TR
ST STR TECHN ETF
010,573+10,57302,6770.22%+2,677
PRINCIPAL EXCHANGE TRADED FD
PRIN U S SMALL
11,56023,990+12,4305611,2780.10%+717
VANGUARD INDEX FDS99,503101,301+1,79817,18817,9041.47%+716
NETFLIX INC(NFLX)01,679+1,67902,2480.18%+2,248
SHOPIFY INC(SHOP)06,137+6,13707080.06%+708
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
412,543425,899+13,35620,88721,5851.77%+698
ISHARES TR0121,694+121,69407,5470.62%+7,547
VANGUARD INDEX FDS022,261+22,26106,7660.55%+6,766
INTERNATIONAL BUSINESS MACHS(IBM)20,44419,540-9045,0845,7600.47%+677
ISHARES TR
CORE DIV GRWTH
0178,849+178,849011,4360.94%+11,436
NEOS ETF TRUST
NEOS ENH INC 1-3
105,079117,845+12,7665,2155,8600.48%+645
BANK AMERICA CORP0104,715+104,71504,9550.41%+4,955
EATON CORP PLC(ETN)05,895+5,89502,1040.17%+2,104
MARRIOTT INTL INC NEW(MAR)04,308+4,30801,1770.10%+1,177
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
70,57678,486+7,9103,6544,2700.35%+615
MARVELL TECHNOLOGY INC(MRVL)07,917+7,91706130.05%+613
ISHARES TR026,246+26,24603,9470.32%+3,947
PRINCIPAL EXCHANGE TRADED FD
INTL EQUITY ETF
34,47851,323+16,8459081,4980.12%+590
GUGGENHEIM STRATEGIC OPPORTU(GOF)43,55083,750+40,2006781,2470.10%+569
VANECK ETF TRUST
MRNGSTR WDE MOAT
047,978+47,97804,5000.37%+4,500
PROSHARES TR
ULTRAPRO QQQ
010,290+10,29008540.07%+854
T ROWE PRICE ETF INC
PRICE DIV GRWT
021,002+21,00208900.07%+890
ISHARES TR014,398+14,39801,1930.10%+1,193
AMPLIFY ETF TR0218,306+218,30609,2890.76%+9,289
CROWDSTRIKE HLDGS INC(CRWD)03,473+3,47301,7690.14%+1,769
LYONDELLBASELL INDUSTRIES N
SHS - A -
09,119+9,11905280.04%+528
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
96,981105,061+8,0803,2143,7360.31%+522
COSTCO WHSL CORP NEW(COST)3,1183,504+3862,9493,4680.28%+519
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
011,799+11,79905180.04%+518
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
027,075+27,07503,2930.27%+3,293
SPDR SERIES TRUST
ST STR SP AERO
05,227+5,22701,1030.09%+1,103
WALMART INC(WMT)051,968+51,96805,0810.42%+5,081
PAYPAL HLDGS INC(PYPL)043,987+43,98703,2690.27%+3,269
JANUS DETROIT STR TR
HENDRSON AAA CL
62,89572,460+9,5653,1893,6770.30%+488
ISHARES TR
MSCI INTL MOMENT
22,88730,561+7,6749141,3960.11%+482
PHILIP MORRIS INTL INC(PM)20,85320,795-583,3103,7870.31%+477
GALLAGHER ARTHUR J & CO(AJG)01,441+1,44104610.04%+461
ORACLE CORP(ORCL)05,551+5,55101,2140.10%+1,214
PRINCIPAL EXCHANGE TRADED FD
PRNCPL VLU ETF
25,07634,106+9,0301,2301,6900.14%+460
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
28,91130,160+1,2491,8212,2790.19%+458
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
93,02791,163-1,86416,11516,5681.36%+453
GE VERNOVA INC(GEV)02,041+2,04101,0800.09%+1,080
ISHARES TR
US TREAS BD ETF
153,557172,992+19,4353,5303,9750.33%+446
ISHARES TR
MSCI USA MMENTM
010,949+10,94902,6310.22%+2,631
CATERPILLAR INC(CAT)05,716+5,71602,2190.18%+2,219
EA SERIES TRUST
ALPHA ARCH 1-3
06,030+6,03006790.06%+679
BLACKROCK ENHANCED LARGE CAP(CII)81,99391,337+9,3441,5141,9500.16%+436
MORGAN STANLEY(MS)015,089+15,08902,1250.17%+2,125
ISHARES TR016,683+16,68305120.04%+512
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
088,522+88,52205,9180.48%+5,918
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
010,936+10,93604040.03%+404
CAPITAL ONE FINL CORP(COF)2,1073,672+1,5653787810.06%+403
ROYAL BK CDA(RY)021,421+21,42102,8180.23%+2,818
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
137,672148,096+10,4243,2663,6590.30%+394
MERCADOLIBRE INC(MELI)0561+56101,4660.12%+1,466
SCHWAB CHARLES CORP(SCHW)030,609+30,60902,7930.23%+2,793
GE AEROSPACE(GE)9,1478,604-5431,8312,2150.18%+384
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
062,100+62,10004,5550.37%+4,555
ISHARES INC
CORE MSCI EMKT
041,082+41,08202,4660.20%+2,466
ROCKET LAB CORP(RKLB)010,220+10,22003660.03%+366
VANGUARD INDEX FDS04,740+4,74002,6920.22%+2,692
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
93,09894,586+1,4882,9073,2700.27%+362
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