Capital Asset Advisory Services LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,013,662 | +2,013,662 | 0 | 99,313,816 | 3.81% | +99,313,816 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 666,463 | +666,463 | 0 | 34,056,280 | 1.31% | +34,056,280 |
| VANGUARD BD INDEX FDS | 293,564 | 533,714 | +240,150 | 21,776,553 | 39,500,141 | 1.52% | +17,723,588 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 1,249,389 | 1,468,130 | +218,741 | 62,831,757 | 73,567,981 | 2.82% | +10,736,224 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 959,528 | 1,144,116 | +184,588 | 48,571,309 | 57,857,969 | 2.22% | +9,286,660 |
| ISHARES TR TRS FLT RT BD | 1,007,608 | 1,182,871 | +175,263 | 50,864,050 | 59,817,778 | 2.30% | +8,953,728 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 0 | 165,575 | +165,575 | 0 | 8,326,786 | 0.32% | +8,326,786 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 543,548 | 633,113 | +89,565 | 49,696,563 | 57,967,822 | 2.22% | +8,271,259 |
| ISHARES TR | 0 | 69,928 | +69,928 | 0 | 7,694,204 | 0.30% | +7,694,204 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 281,300 | +281,300 | 0 | 7,474,141 | 0.29% | +7,474,141 |
| SPDR SERIES TRUST ST STR P500ETF | 5,854 | 93,107 | +87,253 | 476,574 | 7,766,986 | 0.30% | +7,290,412 |
| INVESCO EXCH TRADED FD TR II | 899,873 | 972,994 | +73,121 | 62,568,185 | 69,092,316 | 2.65% | +6,524,131 |
| NVIDIA CORPORATION(NVDA) | 194,957 | 210,440 | +15,483 | 36,503,831 | 42,521,504 | 1.63% | +6,017,673 |
| ISHARES TR | 872,166 | 894,526 | +22,360 | 59,970,144 | 65,622,415 | 2.52% | +5,652,271 |
| BROADCOM INC(AVGO) | 26,439 | 36,593 | +10,154 | 9,089,063 | 14,623,520 | 0.56% | +5,534,457 |
| GLOBAL X FDS US INFR DEV ETF | 990,479 | 983,958 | -6,521 | 49,494,251 | 54,580,123 | 2.09% | +5,085,872 |
| ALPHABET INC(GOOG) | 49,978 | 60,518 | +10,540 | 15,710,144 | 20,420,069 | 0.78% | +4,709,925 |
| VANGUARD INDEX FDS | 128,405 | 136,093 | +7,688 | 34,593,597 | 38,944,407 | 1.49% | +4,350,810 |
| VANGUARD TAX-MANAGED FDS | 337,834 | 365,934 | +28,100 | 21,668,685 | 25,370,173 | 0.97% | +3,701,488 |
| APPLE INC(AAPL) | 174,283 | 180,657 | +6,374 | 45,724,820 | 49,328,520 | 1.89% | +3,603,700 |
| WISDOMTREE TR(WT) | 1,162,052 | 1,186,900 | +24,848 | 51,478,905 | 55,024,705 | 2.11% | +3,545,800 |
| AMAZON COM INC(AMZN) | 96,622 | 107,590 | +10,968 | 23,279,211 | 26,712,520 | 1.02% | +3,433,309 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 281,874 | 348,929 | +67,055 | 14,372,738 | 17,777,934 | 0.68% | +3,405,196 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 803,990 | 901,961 | +97,971 | 22,817,224 | 26,165,881 | 1.00% | +3,348,657 |
| ISHARES TR | 411,166 | 397,764 | -13,402 | 51,280,635 | 54,155,609 | 2.08% | +2,874,974 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 312,989 | 345,477 | +32,488 | 7,433,498 | 9,844,365 | 0.38% | +2,410,867 |
| CISCO SYS INC(CSCO) | 70,135 | 86,920 | +16,785 | 5,276,249 | 7,623,734 | 0.29% | +2,347,485 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 0 | 20,314 | +20,314 | 0 | 2,183,346 | 0.08% | +2,183,346 |
| SYNOPSYS INC(SNPS) | 4,606 | 9,820 | +5,214 | 2,343,358 | 4,526,496 | 0.17% | +2,183,138 |
| ISHARES TR CORE MSCI INTL | 1,356,502 | 1,298,019 | -58,483 | 114,448,101 | 116,315,471 | 4.46% | +1,867,370 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,876 | 6,881 | +1,005 | 5,224,036 | 6,865,962 | 0.26% | +1,641,926 |
| VANGUARD INDEX FDS | 257,702 | 1,021,155 | +763,453 | 77,153,256 | 78,679,958 | 3.02% | +1,526,702 |
| LOWES COS INC(LOW) | 1,611 | 7,429 | +5,818 | 397,130 | 1,881,762 | 0.07% | +1,484,632 |
| SCHWAB STRATEGIC TR | 505,898 | 503,303 | -2,595 | 14,210,664 | 15,617,503 | 0.60% | +1,406,839 |
| 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) | 8,999 | 10,605 | +1,606 | 6,225,912 | 7,515,697 | 0.29% | +1,289,785 |
| PIMCO ETF TR SHTRM MUN BD ACT | 145,371 | 168,800 | +23,429 | 7,348,487 | 8,533,671 | 0.33% | +1,185,184 |
| EXXON MOBIL CORP | 55,829 | 53,590 | -2,239 | 6,758,146 | 7,914,207 | 0.30% | +1,156,061 |
| ISHARES INC CORE MSCI EMKT | 86,701 | 92,599 | +5,898 | 6,089,027 | 7,180,138 | 0.28% | +1,091,111 |
| CHEVRON CORPORATION(CVX) | 30,037 | 31,521 | +1,484 | 4,702,021 | 5,776,260 | 0.22% | +1,074,239 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 4,320 | +4,320 | 0 | 1,057,061 | 0.04% | +1,057,061 |
| CATERPILLAR INC(CAT) | 8,600 | 7,899 | -701 | 5,358,499 | 6,306,523 | 0.24% | +948,024 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 15,438 | +15,438 | 0 | 941,564 | 0.04% | +941,564 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 194,374 | 240,265 | +45,891 | 3,737,804 | 4,615,968 | 0.18% | +878,164 |
| VANGUARD INDEX FDS | 4,135 | 5,334 | +1,199 | 2,630,569 | 3,475,121 | 0.13% | +844,552 |
| VANGUARD INTL EQUITY INDEX F | 730,737 | 703,555 | -27,182 | 40,621,655 | 41,446,430 | 1.59% | +824,775 |
| ISHARES TR | 8,343 | 10,090 | +1,747 | 3,969,015 | 4,790,026 | 0.18% | +821,011 |
| WALMART INC(WMT) | 70,585 | 69,448 | -1,137 | 8,070,729 | 8,883,821 | 0.34% | +813,092 |
| TESLA INC(TSLA) | 16,212 | 19,949 | +3,737 | 7,019,193 | 7,830,024 | 0.30% | +810,831 |
| VANGUARD MUN BD FDS | 74,801 | 90,351 | +15,550 | 3,774,446 | 4,560,033 | 0.17% | +785,587 |
| EOG RES INC(EOG) | 21,685 | 23,600 | +1,915 | 2,276,942 | 3,048,137 | 0.12% | +771,195 |
| LINDE PLC(LIN) | 10,005 | 10,321 | +316 | 4,373,745 | 5,141,299 | 0.20% | +767,554 |
| AMBIQ MICRO INC | 0 | 18,928 | +18,928 | 0 | 664,751 | 0.03% | +664,751 |
| PEPSICO INC(PEP) | 26,394 | 27,567 | +1,173 | 3,667,770 | 4,327,691 | 0.17% | +659,921 |
| MICROSOFT CORP(MSFT) | 60,634 | 70,940 | +10,306 | 29,014,179 | 29,657,767 | 1.14% | +643,588 |
| EATON CORP PLC(ETN) | 6,234 | 6,665 | +431 | 2,075,886 | 2,716,469 | 0.10% | +640,583 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 23,751 | +23,751 | 0 | 601,375 | 0.02% | +601,375 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 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 | 1,826 | 2,545 | +719 | 1,268,780 | 1,812,285 | 0.07% | +543,505 |
| MORGAN STANLEY(MS) | 24,571 | 26,848 | +2,277 | 4,613,140 | 5,119,906 | 0.20% | +506,766 |
| ASTRAZENECA PLC(AZN) | 0 | 2,303 | +2,303 | 0 | 462,189 | 0.02% | +462,189 |
| VERIZON COMMUNICATIONS INC(VZ) | 74,765 | 74,643 | -122 | 3,013,019 | 3,466,412 | 0.13% | +453,393 |
| THE CIGNA GROUP(CI) | 1,114 | 2,719 | +1,605 | 317,219 | 761,213 | 0.03% | +443,994 |
| CINTAS CORP(CTAS) | 18,832 | 22,147 | +3,315 | 3,528,757 | 3,957,476 | 0.15% | +428,719 |
| UNITED RENTALS INC(URI) | 0 | 526 | +526 | 0 | 427,254 | 0.02% | +427,254 |
| DISNEY WALT CO(DIS) | 48,050 | 55,671 | +7,621 | 5,505,145 | 5,917,833 | 0.23% | +412,688 |
| WISDOMTREE TR(WT) | 119,455 | 119,177 | -278 | 11,394,851 | 11,792,537 | 0.45% | +397,686 |
| DOW HLDGS INC(DOW) | 91,593 | 74,228 | -17,365 | 2,337,453 | 2,729,374 | 0.10% | +391,921 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 10,621 | +10,621 | 0 | 387,879 | 0.01% | +387,879 |
| ISHARES TR | 181,345 | 184,811 | +3,466 | 19,480,034 | 19,852,401 | 0.76% | +372,367 |
| PFIZER INC(PFE) | 110,950 | 115,839 | +4,889 | 2,821,447 | 3,187,902 | 0.12% | +366,455 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 338,766 | 325,342 | -13,424 | 56,990,599 | 57,354,621 | 2.20% | +364,022 |
| LAM RESEARCH CORP(LRCX) | 1,400 | 2,484 | +1,084 | 289,813 | 653,593 | 0.03% | +363,780 |
| ISHARES TR | 7,238 | 8,363 | +1,125 | 1,567,567 | 1,900,804 | 0.07% | +333,237 |
| AIRBNB INC | 20,456 | 21,953 | +1,497 | 2,823,363 | 3,152,259 | 0.12% | +328,896 |
| SCHWAB STRATEGIC TR | 0 | 10,100 | +10,100 | 0 | 328,656 | 0.01% | +328,656 |
| COCA COLA CO(KO) | 57,874 | 56,201 | -1,673 | 3,926,175 | 4,242,086 | 0.16% | +315,911 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 12,031 | +12,031 | 0 | 311,182 | 0.01% | +311,182 |
| ISHARES TR | 4,979 | 5,639 | +660 | 1,889,187 | 2,190,899 | 0.08% | +301,712 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,473 | +1,473 | 0 | 300,866 | 0.01% | +300,866 |
| QNITY ELECTRONICS INC(Q) | 5,542 | 5,755 | +213 | 505,116 | 794,819 | 0.03% | +289,703 |
| 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 | 103,089 | 114,431 | +11,342 | 5,901,853 | 6,173,527 | 0.24% | +271,674 |
| INTEL CORP(INTC) | 19,479 | 15,928 | -3,551 | 779,953 | 1,046,475 | 0.04% | +266,522 |
| CORNING INC(GLW) | 0 | 1,601 | +1,601 | 0 | 264,773 | 0.01% | +264,773 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,044 | 3,228 | +1,184 | 402,707 | 657,957 | 0.03% | +255,250 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 5,540 | +5,540 | 0 | 246,752 | 0.01% | +246,752 |
| MCDONALDS CORP(MCD) | 1,862 | 2,629 | +767 | 563,635 | 806,850 | 0.03% | +243,215 |
| 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 | 64,031 | 68,949 | +4,918 | 2,953,090 | 3,174,434 | 0.12% | +221,344 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 7,898 | +7,898 | 0 | 219,648 | 0.01% | +219,648 |
| COLGATE PALMOLIVE CO(CL) | 25,728 | 26,404 | +676 | 1,986,228 | 2,205,495 | 0.08% | +219,267 |
| XPO INC(XPO) | 0 | 959 | +959 | 0 | 219,007 | 0.01% | +219,007 |
| TERADYNE INC(TER) | 1,765 | 1,660 | -105 | 403,999 | 622,849 | 0.02% | +218,850 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 331 | +331 | 0 | 217,535 | 0.01% | +217,535 |