Fund HoldingsCapital Asset Advisory Services LLC

Total Portfolio Value
$2.14B
Total Bought
$231.37M
Total Sold
$65.65M
Net Transaction
+$165.73M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS01,048,931+1,048,9310298,99813.99%+298,998
SPDR INDEX SHS FDS
ST STR PO EX ETF
1,658,4091,813,687+155,27860,76473,3453.43%+12,581
WISDOMTREE TR(WT)0119,903+119,903010,4410.49%+10,441
NVIDIA CORPORATION(NVDA)0214,550+214,550032,8911.54%+32,891
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
613,671657,869+44,19839,55148,9592.29%+9,408
ISHARES TR
CORE MSCI INTL
1,256,9991,268,305+11,30687,08596,2644.50%+9,179
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
347,578360,983+13,40541,29950,4732.36%+9,173
INVESCO EXCH TRADED FD TR II0540,917+540,917033,5961.57%+33,596
ISHARES TR0776,230+776,230048,7392.28%+48,739
APPLE INC(AAPL)0185,477+185,477038,5461.80%+38,546
MICROSOFT CORP(MSFT)058,716+58,716028,8911.35%+28,891
GLOBAL X FDS
US INFR DEV ETF
721,996777,148+55,15227,89134,2101.60%+6,319
VANGUARD INDEX FDS0237,208+237,208066,7573.12%+66,757
VANGUARD INDEX FDS97,635115,879+18,24422,06927,7461.30%+5,678
ISHARES U S ETF TR
IT RT HDG HGYL
13,82272,978+59,1561,1756,3160.30%+5,140
PACER FDS TR
US CASH COWS 100
0995,264+995,264055,8342.61%+55,834
ISHARES TR0421,086+421,086040,9001.91%+40,900
AMAZON COM INC(AMZN)091,786+91,786020,2350.95%+20,235
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
147,072230,052+82,9807,46311,6900.55%+4,227
SPDR INDEX SHS FDS
ST PORT MARK ETF
539,487597,221+57,73421,36925,5911.20%+4,222
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
724,143804,106+79,96336,29440,3261.89%+4,032
VANGUARD INTL EQUITY INDEX F680,953688,033+7,08030,94934,1681.60%+3,218
SPDR SERIES TRUST
ST BLOO HIGH ETF
031,901+31,90103,0840.14%+3,084
BROADCOM INC(AVGO)28,29429,587+1,2934,8697,8330.37%+2,964
ISHARES TR0346,981+346,981038,5011.80%+38,501
VANGUARD TAX-MANAGED FDS108,511138,914+30,4035,5507,9140.37%+2,364
ISHARES GOLD TR(IAU)947,542924,226-23,31655,85858,1522.72%+2,295
SPDR S&P 500 ETF TR(SPY)08,324+8,32405,1410.24%+5,141
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
0738,615+738,615019,5880.92%+19,588
ISHARES TR
TRS FLT RT BD
1,276,3881,312,504+36,11664,43266,2423.10%+1,810
ALPHABET INC(GOOG)057,855+57,855010,1730.48%+10,173
VANGUARD INDEX FDS09,544+9,54401,7040.08%+1,704
DISNEY WALT CO(DIS)045,203+45,20305,5820.26%+5,582
GOLDMAN SACHS GROUP INC(GS)08,029+8,02905,6720.27%+5,672
META PLATFORMS INC(META)012,612+12,61209,0710.42%+9,071
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
532,584558,897+26,31326,86928,2081.32%+1,339
APPLIED MATLS INC24,66726,854+2,1873,6444,9350.23%+1,290
ISHARES TR
HDG MSCI EAFE
68,38597,627+29,2422,4853,6930.17%+1,208
ISHARES TR01,596,618+1,596,6180157,7307.38%+157,730
SPDR SERIES TRUST
ST STR BLO 1 ETF
0714,115+714,115065,2993.05%+65,299
PIMCO ETF TR
SHTRM MUN BD ACT
74,54196,459+21,9183,7304,8320.23%+1,102
ALPHABET INC(GOOG)049,255+49,25508,7140.41%+8,714
JPMORGAN CHASE & CO.(JPM)032,582+32,58209,4620.44%+9,462
EMERSON ELEC CO(EMR)036,305+36,30504,9200.23%+4,920
ISHARES TR0180,272+180,272018,8010.88%+18,801
BANK AMERICA CORP098,238+98,23804,7300.22%+4,730
ISHARES INC
CORE MSCI EMKT
35,91145,815+9,9041,9492,7530.13%+804
MORGAN STANLEY(MS)024,460+24,46003,4510.16%+3,451
ISHARES TR05,328+5,32807640.04%+764
TESLA INC(TSLA)019,917+19,91705,9890.28%+5,989
ISHARES TR
CORE DIVID ETF
013,988+13,98807130.03%+713
CAPITAL ONE FINL CORP(COF)03,052+3,05206570.03%+657
INTUIT(INTU)04,604+4,60403,5900.17%+3,590
ISHARES TR02,399+2,39901,4890.07%+1,489
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
0712,370+712,370054,9022.57%+54,902
CISCO SYS INC(CSCO)64,45665,918+1,4623,9854,5550.21%+570
CITIGROUP INC(C)039,957+39,95703,4470.16%+3,447
WALMART INC(WMT)067,574+67,57406,6380.31%+6,638
ISHARES TR09,614+9,61404,0390.19%+4,039
ORACLE CORP(ORCL)07,167+7,16701,5690.07%+1,569
WELLS FARGO CO NEW(WFC)038,413+38,41303,1300.15%+3,130
HONEYWELL INTL INC(HON)015,681+15,68103,7440.18%+3,744
AIRBNB INC17,31519,264+1,9492,1262,6090.12%+482
INTUITIVE SURGICAL INC6,8077,259+4523,4513,9060.18%+454
EDWARDS LIFESCIENCES CORP05,853+5,85304520.02%+452
GE AEROSPACE(GE)3,2964,435+1,1396581,1050.05%+446
ISHARES TR04,764+4,76401,6170.08%+1,617
DEERE & CO(DE)1,6732,360+6877881,2000.06%+412
BOEING CO(BA)03,008+3,00806310.03%+631
INTERNATIONAL BUSINESS MACHS(IBM)07,415+7,41502,1590.10%+2,159
CINTAS CORP(CTAS)14,51015,220+7103,0283,4140.16%+386
COSTCO WHSL CORP NEW(COST)4,4054,686+2814,2524,6200.22%+368
RTX CORPORATION(RTX)29,35129,631+2803,9084,2720.20%+364
ISHARES TR03,072+3,07203560.02%+356
SYNOPSYS INC(SNPS)03,365+3,36501,7560.08%+1,756
NETFLIX INC(NFLX)601698+975629030.04%+341
PALANTIR TECHNOLOGIES INC(PLTR)5,5036,237+7344818150.04%+334
HOME DEPOT INC(HD)019,751+19,75107,3700.34%+7,370
SNOWFLAKE INC(SNOW)01,377+1,37702970.01%+297
ABBOTT LABS29,70230,850+1,1483,9194,2040.20%+285
VANGUARD INDEX FDS01,915+1,91508310.04%+831
TEXAS INSTRS INC(TXN)02,326+2,32604900.02%+490
VERALTO CORP(VLTO)02,592+2,59202660.01%+266
CHART INDS INC01,627+1,62702650.01%+265
VALERO ENERGY CORP(VLO)01,793+1,79302470.01%+247
BLACKROCK ETF TRUST II011,055+11,05502460.01%+246
MERCADOLIBRE INC(MELI)094+9402350.01%+235
ISHARES TR
ESG AWR US AGRGT
04,962+4,96202350.01%+235
ISHARES TR
BROAD USD HIGH
0879,733+879,733032,7961.53%+32,796
ASML HOLDING N V
N Y REGISTRY SHS
0282+28202230.01%+223
ISHARES TR
ESG AWRE USD ETF
09,584+9,58402220.01%+222
SPDR SERIES TRUST
ST STR SP600 SML
05,040+5,04002180.01%+218
SCHLUMBERGER LTD(SLB)06,058+6,05802130.01%+213
CNH INDL N V
SHS
015,684+15,68402100.01%+210
SCHWAB STRATEGIC TR07,223+7,22302090.01%+209
ACCENTURE PLC IRELAND
SHS CLASS A
013,966+13,96604,2260.20%+4,226
EXACT SCIENCES CORP(EXK)03,759+3,75902050.01%+205
UNITED RENTALS INC(URI)0264+26402050.01%+205
ISHARES TR02,281+2,28102040.01%+204
QUALCOMM INC(QCOM)08,547+8,54701,3620.06%+1,362
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