Capital Asset Advisory Services LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 2,013,662 | +2,013,662 | 0 | 99,313,816 | 3.81% | +99,313,816 |
| SPDR INDEX SHS FDS | 0 | 666,463 | +666,463 | 0 | 34,056,280 | 1.31% | +34,056,280 |
| VANGUARD BD INDEX FDS | 0 | 533,714 | +533,714 | 0 | 39,500,141 | 1.52% | +39,500,141 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 1,468,130 | +1,468,130 | 0 | 73,567,981 | 2.82% | +73,567,981 |
| J P MORGAN EXCHANGE TRADED F | 0 | 1,144,116 | +1,144,116 | 0 | 57,857,969 | 2.22% | +57,857,969 |
| ISHARES TR | 0 | 1,182,871 | +1,182,871 | 0 | 59,817,778 | 2.30% | +59,817,778 |
| J P MORGAN EXCHANGE TRADED F | 0 | 165,575 | +165,575 | 0 | 8,326,786 | 0.32% | +8,326,786 |
| SPDR SERIES TRUST | 0 | 633,113 | +633,113 | 0 | 57,967,822 | 2.22% | +57,967,822 |
| ISHARES TR | 0 | 69,928 | +69,928 | 0 | 7,694,204 | 0.30% | +7,694,204 |
| GLOBAL X FDS | 0 | 281,300 | +281,300 | 0 | 7,474,141 | 0.29% | +7,474,141 |
| SPDR SERIES TRUST | 0 | 93,107 | +93,107 | 0 | 7,766,986 | 0.30% | +7,766,986 |
| INVESCO EXCH TRADED FD TR II | 0 | 972,994 | +972,994 | 0 | 69,092,316 | 2.65% | +69,092,316 |
| NVIDIA CORPORATION(NVDA) | 0 | 210,440 | +210,440 | 0 | 42,521,504 | 1.63% | +42,521,504 |
| ISHARES TR | 0 | 894,526 | +894,526 | 0 | 65,622,415 | 2.52% | +65,622,415 |
| BROADCOM INC(AVGO) | 0 | 36,593 | +36,593 | 0 | 14,623,520 | 0.56% | +14,623,520 |
| GLOBAL X FDS | 0 | 983,958 | +983,958 | 0 | 54,580,123 | 2.09% | +54,580,123 |
| ALPHABET INC(GOOG) | 0 | 60,518 | +60,518 | 0 | 20,420,069 | 0.78% | +20,420,069 |
| VANGUARD INDEX FDS | 0 | 136,093 | +136,093 | 0 | 38,944,407 | 1.49% | +38,944,407 |
| VANGUARD TAX-MANAGED FDS | 0 | 365,934 | +365,934 | 0 | 25,370,173 | 0.97% | +25,370,173 |
| APPLE INC(AAPL) | 0 | 180,657 | +180,657 | 0 | 49,328,520 | 1.89% | +49,328,520 |
| WISDOMTREE TR(WT) | 0 | 1,186,900 | +1,186,900 | 0 | 55,024,705 | 2.11% | +55,024,705 |
| AMAZON COM INC(AMZN) | 0 | 107,590 | +107,590 | 0 | 26,712,520 | 1.02% | +26,712,520 |
| J P MORGAN EXCHANGE TRADED F | 0 | 348,929 | +348,929 | 0 | 17,777,934 | 0.68% | +17,777,934 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 901,961 | +901,961 | 0 | 26,165,881 | 1.00% | +26,165,881 |
| ISHARES TR | 0 | 397,764 | +397,764 | 0 | 54,155,609 | 2.08% | +54,155,609 |
| FIRST TR EXCHANGE TRAD FD VI | 0 | 345,477 | +345,477 | 0 | 9,844,365 | 0.38% | +9,844,365 |
| CISCO SYS INC(CSCO) | 0 | 86,920 | +86,920 | 0 | 7,623,734 | 0.29% | +7,623,734 |
| INVESCO EXCHANGE TRADED FD T | 0 | 20,314 | +20,314 | 0 | 2,183,346 | 0.08% | +2,183,346 |
| SYNOPSYS INC(SNPS) | 0 | 9,820 | +9,820 | 0 | 4,526,496 | 0.17% | +4,526,496 |
| ISHARES TR | 0 | 1,298,019 | +1,298,019 | 0 | 116,315,471 | 4.46% | +116,315,471 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 6,881 | +6,881 | 0 | 6,865,962 | 0.26% | +6,865,962 |
| VANGUARD INDEX FDS | 0 | 1,021,155 | +1,021,155 | 0 | 78,679,958 | 3.02% | +78,679,958 |
| LOWES COS INC(LOW) | 0 | 7,429 | +7,429 | 0 | 1,881,762 | 0.07% | +1,881,762 |
| SCHWAB STRATEGIC TR | 0 | 503,303 | +503,303 | 0 | 15,617,503 | 0.60% | +15,617,503 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 22,841 | +22,841 | 0 | 1,376,412 | 0.05% | +1,376,412 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 10,605 | +10,605 | 0 | 7,515,697 | 0.29% | +7,515,697 |
| PIMCO ETF TR | 0 | 168,800 | +168,800 | 0 | 8,533,671 | 0.33% | +8,533,671 |
| EXXON MOBIL CORP(XOM) | 0 | 53,590 | +53,590 | 0 | 7,914,207 | 0.30% | +7,914,207 |
| ISHARES INC | 0 | 92,599 | +92,599 | 0 | 7,180,138 | 0.28% | +7,180,138 |
| CHEVRON CORPORATION(CVX) | 0 | 31,521 | +31,521 | 0 | 5,776,260 | 0.22% | +5,776,260 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 4,320 | +4,320 | 0 | 1,057,061 | 0.04% | +1,057,061 |
| CATERPILLAR INC(CAT) | 0 | 7,899 | +7,899 | 0 | 6,306,523 | 0.24% | +6,306,523 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 15,438 | +15,438 | 0 | 941,564 | 0.04% | +941,564 |
| HARTFORD FDS EXCHANGE TRADED | 0 | 240,265 | +240,265 | 0 | 4,615,968 | 0.18% | +4,615,968 |
| VANGUARD INDEX FDS | 0 | 5,334 | +5,334 | 0 | 3,475,121 | 0.13% | +3,475,121 |
| VANGUARD INTL EQUITY INDEX F | 0 | 703,555 | +703,555 | 0 | 41,446,430 | 1.59% | +41,446,430 |
| ISHARES TR | 0 | 10,090 | +10,090 | 0 | 4,790,026 | 0.18% | +4,790,026 |
| WALMART INC(WMT) | 0 | 69,448 | +69,448 | 0 | 8,883,821 | 0.34% | +8,883,821 |
| TESLA INC(TSLA) | 0 | 19,949 | +19,949 | 0 | 7,830,024 | 0.30% | +7,830,024 |
| VANGUARD MUN BD FDS | 0 | 90,351 | +90,351 | 0 | 4,560,033 | 0.17% | +4,560,033 |
| EOG RES INC(EOG) | 0 | 23,600 | +23,600 | 0 | 3,048,137 | 0.12% | +3,048,137 |
| LINDE PLC(LIN) | 0 | 10,321 | +10,321 | 0 | 5,141,299 | 0.20% | +5,141,299 |
| AMBIQ MICRO INC | 0 | 18,928 | +18,928 | 0 | 664,751 | 0.03% | +664,751 |
| PEPSICO INC(PEP) | 0 | 27,567 | +27,567 | 0 | 4,327,691 | 0.17% | +4,327,691 |
| MICROSOFT CORP(MSFT) | 0 | 70,940 | +70,940 | 0 | 29,657,767 | 1.14% | +29,657,767 |
| EATON CORP PLC(ETN) | 0 | 6,665 | +6,665 | 0 | 2,716,469 | 0.10% | +2,716,469 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 23,751 | +23,751 | 0 | 601,375 | 0.02% | +601,375 |
| J P MORGAN EXCHANGE TRADED F | 0 | 9,490 | +9,490 | 0 | 556,778 | 0.02% | +556,778 |
| AUTODESK INC | 0 | 2,234 | +2,234 | 0 | 548,023 | 0.02% | +548,023 |
| ISHARES TR | 0 | 2,545 | +2,545 | 0 | 1,812,285 | 0.07% | +1,812,285 |
| MORGAN STANLEY(MS) | 0 | 26,848 | +26,848 | 0 | 5,119,906 | 0.20% | +5,119,906 |
| ASTRAZENECA PLC(AZN) | 0 | 2,303 | +2,303 | 0 | 462,189 | 0.02% | +462,189 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 74,643 | +74,643 | 0 | 3,466,412 | 0.13% | +3,466,412 |
| THE CIGNA GROUP(CI) | 0 | 2,719 | +2,719 | 0 | 761,213 | 0.03% | +761,213 |
| CINTAS CORP(CTAS) | 0 | 22,147 | +22,147 | 0 | 3,957,476 | 0.15% | +3,957,476 |
| UNITED RENTALS INC(URI) | 0 | 526 | +526 | 0 | 427,254 | 0.02% | +427,254 |
| DISNEY WALT CO(DIS) | 0 | 55,671 | +55,671 | 0 | 5,917,833 | 0.23% | +5,917,833 |
| WISDOMTREE TR(WT) | 0 | 119,177 | +119,177 | 0 | 11,792,537 | 0.45% | +11,792,537 |
| DOW HLDGS INC(DOW) | 0 | 74,228 | +74,228 | 0 | 2,729,374 | 0.10% | +2,729,374 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 10,621 | +10,621 | 0 | 387,879 | 0.01% | +387,879 |
| ISHARES TR | 0 | 184,811 | +184,811 | 0 | 19,852,401 | 0.76% | +19,852,401 |
| PFIZER INC(PFE) | 0 | 115,839 | +115,839 | 0 | 3,187,902 | 0.12% | +3,187,902 |
| INVESCO EXCHANGE TRADED FD T | 0 | 325,342 | +325,342 | 0 | 57,354,621 | 2.20% | +57,354,621 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,484 | +2,484 | 0 | 653,593 | 0.03% | +653,593 |
| ISHARES TR | 0 | 8,363 | +8,363 | 0 | 1,900,804 | 0.07% | +1,900,804 |
| AIRBNB INC | 0 | 21,953 | +21,953 | 0 | 3,152,259 | 0.12% | +3,152,259 |
| SCHWAB STRATEGIC TR | 0 | 10,100 | +10,100 | 0 | 328,656 | 0.01% | +328,656 |
| COCA COLA CO(KO) | 0 | 56,201 | +56,201 | 0 | 4,242,086 | 0.16% | +4,242,086 |
| SSGA ACTIVE TR | 0 | 12,031 | +12,031 | 0 | 311,182 | 0.01% | +311,182 |
| ISHARES TR | 0 | 5,639 | +5,639 | 0 | 2,190,899 | 0.08% | +2,190,899 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,473 | +1,473 | 0 | 300,866 | 0.01% | +300,866 |
| QNITY ELECTRONICS INC(Q) | 0 | 5,755 | +5,755 | 0 | 794,819 | 0.03% | +794,819 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,504 | +5,504 | 0 | 280,569 | 0.01% | +280,569 |
| SCHWAB STRATEGIC TR | 0 | 9,848 | +9,848 | 0 | 275,344 | 0.01% | +275,344 |
| BANK AMERICA CORP | 0 | 114,431 | +114,431 | 0 | 6,173,527 | 0.24% | +6,173,527 |
| INTEL CORP(INTC) | 0 | 15,928 | +15,928 | 0 | 1,046,475 | 0.04% | +1,046,475 |
| CORNING INC(GLW) | 0 | 1,601 | +1,601 | 0 | 264,773 | 0.01% | +264,773 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,228 | +3,228 | 0 | 657,957 | 0.03% | +657,957 |
| CAPITAL GROUP GROWTH ETF | 0 | 5,540 | +5,540 | 0 | 246,752 | 0.01% | +246,752 |
| MCDONALDS CORP(MCD) | 0 | 2,629 | +2,629 | 0 | 806,850 | 0.03% | +806,850 |
| NORDSON CORP(NDSN) | 0 | 855 | +855 | 0 | 242,106 | 0.01% | +242,106 |
| ATI INC(ATI) | 0 | 1,475 | +1,475 | 0 | 241,989 | 0.01% | +241,989 |
| GENERAL MTRS CO(GM) | 0 | 2,941 | +2,941 | 0 | 236,868 | 0.01% | +236,868 |
| DT MIDSTREAM INC(DTM) | 0 | 1,747 | +1,747 | 0 | 230,833 | 0.01% | +230,833 |
| FIDELITY MERRIMACK STR TR | 0 | 68,949 | +68,949 | 0 | 3,174,434 | 0.12% | +3,174,434 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 7,898 | +7,898 | 0 | 219,648 | 0.01% | +219,648 |
| COLGATE PALMOLIVE CO(CL) | 0 | 26,404 | +26,404 | 0 | 2,205,495 | 0.08% | +2,205,495 |
| XPO INC(XPO) | 0 | 959 | +959 | 0 | 219,007 | 0.01% | +219,007 |
| TERADYNE INC(TER) | 0 | 1,660 | +1,660 | 0 | 622,849 | 0.02% | +622,849 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 331 | +331 | 0 | 217,535 | 0.01% | +217,535 |