Fund HoldingsCapital Asset Advisory Services LLC

Total Portfolio Value
$1.96B
Total Bought
$74.28M
Total Sold
$134.62M
Net Transaction
-$60.34M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPDR INDEX SHS FDS
ST STR PO EX ETF
01,658,409+1,658,409060,7643.10%+60,764
PROSHARES TR
HGH YLD INT RATE
078,933+78,93305,0490.26%+5,049
ISHARES GOLD TR(IAU)1,034,938947,542-87,39651,53055,8582.85%+4,328
ISHARES TR
CORE MSCI INTL
01,256,999+1,256,999087,0854.44%+87,085
ISHARES TR
TRS FLT RT BD
1,197,9971,276,388+78,39160,48764,4323.28%+3,945
SPDR INDEX SHS FDS
ST PORT MARK ETF
0539,487+539,487021,3691.09%+21,369
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
668,072724,143+56,07133,48436,2941.85%+2,810
INNOVATOR ETFS TRUST
LADDERED ALC BFR
479,977580,500+100,52315,60918,3850.94%+2,777
BROADCOM INC(AVGO)11,29628,294+16,9982,6274,8690.25%+2,242
AIRBNB INC017,315+17,31502,1260.11%+2,126
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
582,235613,671+31,43637,46739,5512.02%+2,084
CATERPILLAR INC(CAT)013,320+13,32004,4580.23%+4,458
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
500,486532,584+32,09825,22526,8691.37%+1,644
BERKSHIRE HATHAWAY INC DEL17,75117,761+108,0519,5500.49%+1,499
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
123,668147,072+23,4046,2727,4630.38%+1,191
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
347,703347,578-12540,22641,2992.10%+1,073
CINTAS CORP(CTAS)014,510+14,51003,0280.15%+3,028
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
231,071250,648+19,5775,5346,4570.33%+923
COLGATE PALMOLIVE CO(CL)023,518+23,51802,2000.11%+2,200
COCA COLA CO(KO)068,451+68,45104,8830.25%+4,883
GOLDMAN SACHS ETF TR17,84125,542+7,7011,7822,5500.13%+768
ABBVIE INC(ABBV)019,828+19,82804,0680.21%+4,068
RTX CORPORATION(RTX)029,351+29,35103,9080.20%+3,908
CHEVRON CORP NEW(CVX)25,64926,724+1,0753,7924,4490.23%+657
VANGUARD TAX-MANAGED FDS102,702108,511+5,8094,9305,5500.28%+621
PIMCO ETF TR
SHTRM MUN BD ACT
62,76374,541+11,7783,1293,7300.19%+601
BLACKROCK INC(BLK)0561+56105390.03%+539
EXXON MOBIL CORP060,096+60,09607,1320.36%+7,132
ABBOTT LABS29,73229,702-303,3843,9190.20%+534
UNION PAC CORP(UNP)012,210+12,21002,9120.15%+2,912
PHILIP MORRIS INTL INC(PM)06,491+6,49101,0140.05%+1,014
GLOBAL X FDS
US INFR DEV ETF
673,415721,996+48,58127,48227,8911.42%+409
MARRIOTT INTL INC NEW(MAR)01,630+1,63003950.02%+395
VANGUARD INDEX FDS89,06197,635+8,57421,68622,0691.12%+383
VANGUARD INTL EQUITY INDEX F0680,953+680,953030,9491.58%+30,949
APPLIED MATLS INC024,667+24,66703,6440.19%+3,644
ELI LILLY & CO(LLY)05,918+5,91804,8420.25%+4,842
MONDELEZ INTL INC(MDLZ)025,188+25,18801,6660.08%+1,666
LINDE PLC(LIN)07,968+7,96803,7430.19%+3,743
GE AEROSPACE(GE)03,296+3,29606580.03%+658
AMERICAN TOWER CORP NEW(AMT)01,348+1,34802940.01%+294
COSTCO WHSL CORP NEW(COST)4,3244,405+813,9634,2520.22%+289
NOVARTIS AG(NVS)02,484+2,48402750.01%+275
HARTFORD FDS EXCHANGE TRADED
SCHRDRS TAX BD
149,041164,851+15,8102,8873,1540.16%+268
ENBRIDGE INC(ENB)05,183+5,18302340.01%+234
NETFLIX INC(NFLX)377601+2243325620.03%+230
VANECK ETF TRUST
IG FLOA RATE ETF
08,850+8,85002250.01%+225
FIDELITY MERRIMACK STR TR52,94656,787+3,8412,3762,5960.13%+221
ISHARES TR02,121+2,12102200.01%+220
GOLDMAN SACHS PHYSICAL GOLD(AAAU)097,046+97,04602,9960.15%+2,996
CVS HEALTH CORP(CVS)03,150+3,15002140.01%+214
CONOCOPHILLIPS(COP)025,323+25,32302,6870.14%+2,687
SCHWAB STRATEGIC TR08,693+8,69302060.01%+206
NEW JERSEY RES CORP(NJR)04,156+4,15602060.01%+206
YUM BRANDS INC(YUM)01,301+1,30102060.01%+206
ISHARES TR
HDG MSCI EAFE
65,53268,385+2,8532,2842,4850.13%+201
CISCO SYS INC(CSCO)64,31264,456+1443,7853,9850.20%+199
SCHWAB STRATEGIC TR0509,364+509,364014,1960.72%+14,196
BLACKROCK ENHANCED EQUITY DI(BDJ)020,106+20,10601730.01%+173
ALTRIA GROUP INC(MO)011,545+11,54506590.03%+659
SHOPIFY INC(SHOP)4,5656,497+1,9324996540.03%+155
BLACKROCK MUNIYIELD MICH QU032,000+32,00003690.02%+369
ISHARES INC
CORE MSCI EMKT
035,911+35,91101,9490.10%+1,949
GALLAGHER ARTHUR J & CO(AJG)02,324+2,32408000.04%+800
ISHARES TR
FLTG RATE NT ETF
056,270+56,27002,8640.15%+2,864
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
07,992+7,99204670.02%+467
COMCAST CORP NEW(CCZ)075,638+75,63802,7690.14%+2,769
DNP SELECT INCOME FD INC(DNP)010,494+10,49401030.01%+103
VANGUARD MUN BD FDS069,008+69,00803,4190.17%+3,419
VANECK ETF TRUST
VANECK SHRT MUNI
019,800+19,80003390.02%+339
PALANTIR TECHNOLOGIES INC(PLTR)4,8385,503+6653874810.02%+95
UBER TECHNOLOGIES INC(UBER)04,997+4,99703720.02%+372
SSGA ACTIVE TR
ST STR SECTO ETF
014,415+14,41503730.02%+373
SPDR SER TR
ST STR R1K YLD
11,26211,874+6121,2321,3060.07%+74
DOMINION ENERGY INC(D)010,668+10,66806000.03%+600
CORTEVA INC(CTVA)013,286+13,28608500.04%+850
SOUTHERN CO(SO)05,640+5,64005150.03%+515
EBAY INC.(EBAY)05,308+5,30803580.02%+358
ISHARES TR06,965+6,96501,3170.07%+1,317
ISHARES TR8,7949,278+4849691,0220.05%+53
CUMMINS INC(CMI)0867+86702770.01%+277
PACER FDS TR
METAURUS CAP 400
0120,601+120,60104,4450.23%+4,445
VANGUARD WHITEHALL FDS02,556+2,55603310.02%+331
THE CIGNA GROUP(CI)01,072+1,07203560.02%+356
ISHARES TR07,084+7,08409550.05%+955
WEC ENERGY GROUP INC(WEC)02,729+2,72902970.02%+297
EOG RES INC(EOG)015,717+15,71702,0430.10%+2,043
CBOE GLOBAL MKTS INC(CBOE)01,285+1,28502880.01%+288
DEERE & CO(DE)01,673+1,67307880.04%+788
ISHARES TR07,335+7,33504540.02%+454
GILEAD SCIENCES INC(GILD)4,0043,594-4103664020.02%+36
FIRST TR EXCHANGE-TRADED FD13,34113,34102462800.01%+34
SILA REALTY TRUST INC010,861+10,86102960.02%+296
KINSALE CAP GROUP INC(KNSL)0501+50102460.01%+246
GARMIN LTD(GRMN)2,7382,743+55675980.03%+31
VERISK ANALYTICS INC(VRSK)01,190+1,19003570.02%+357
MARKEL GROUP INC(MKL)0182+18203420.02%+342
ISHARES U S ETF TR
IT RT HDG HGYL
13,31213,822+5101,1531,1750.06%+22
INTUITIVE SURGICAL INC6,4066,807+4013,4293,4510.18%+22
LLOYDS BANKING GROUP PLC(LYG)016,630+16,6300640.00%+64
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