Fund Holdings — Cape Investment Advisory, Inc.

Total Portfolio Value

$251.05M

Total Bought

$12.81M

Total Sold

$16.75M

Net Transaction

-$3.95M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Change ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	24,738	29,786	+5,048	4,335	5,160	2.06%	+825
BLACKROCK ETF TRUST II	107,918	120,513	+12,595	5,614	6,312	2.51%	+699
COCA COLA CO(KO)	0	45,664	+45,664	0	3,270	1.30%	+3,270
VANGUARD TAX-MANAGED FDS	0	14,901	+14,901	0	757	0.30%	+757
ISHARES TR	0	6,059	+6,059	0	464	0.18%	+464
SPDR SER TR ST STR P500ETF	27,292	33,219	+5,927	1,881	2,184	0.87%	+303
ISHARES TR	0	2,545	+2,545	0	305	0.12%	+305
SOUTHERN CO(SO)	0	23,470	+23,470	0	2,158	0.86%	+2,158
ELEVANCE HEALTH INC(ELV)	0	3,794	+3,794	0	1,650	0.66%	+1,650
VANGUARD INDEX FDS	485	1,158	+673	199	429	0.17%	+230
SCHWAB STRATEGIC TR	0	166,047	+166,047	0	4,643	1.85%	+4,643
ISHARES TR CORE UNIVRSL USD	0	19,592	+19,592	0	903	0.36%	+903
VANGUARD INDEX FDS	634	1,869	+1,235	107	323	0.13%	+216
CENCORA INC	0	4,490	+4,490	0	1,249	0.50%	+1,249
CHECK POINT SOFTWARE TECH LT ORD	0	6,252	+6,252	0	1,425	0.57%	+1,425
VANGUARD INTL EQUITY INDEX F	0	7,257	+7,257	0	328	0.13%	+328
VERIZON COMMUNICATIONS INC(VZ)	0	19,801	+19,801	0	898	0.36%	+898
AT&T INC(T)	0	12,236	+12,236	0	346	0.14%	+346
BERKSHIRE HATHAWAY INC DEL	1,494	1,570	+76	677	836	0.33%	+159
VISA INC(V)	5,743	5,589	-154	1,815	1,959	0.78%	+144
VANGUARD INDEX FDS	2,318	2,960	+642	672	814	0.32%	+142
PHILIP MORRIS INTL INC(PM)	3,494	3,493	-1	420	554	0.22%	+134
ISHARES TR CORE MSCI TOTAL	0	12,676	+12,676	0	885	0.35%	+885
VANGUARD BD INDEX FDS	2,953	4,600	+1,647	228	360	0.14%	+132
SCHWAB STRATEGIC TR	0	601,199	+601,199	0	15,980	6.37%	+15,980
ISHARES TR	0	1,834	+1,834	0	350	0.14%	+350
DUKE ENERGY CORP NEW(DUK)	0	7,568	+7,568	0	923	0.37%	+923
ISHARES TR	0	1,375	+1,375	0	143	0.06%	+143
ISHARES TR	705	1,896	+1,191	68	188	0.07%	+119
INTERNATIONAL BUSINESS MACHS(IBM)	0	4,111	+4,111	0	1,022	0.41%	+1,022
GE VERNOVA INC(GEV)	0	671	+671	0	205	0.08%	+205
CHEVRON CORP NEW(CVX)	0	19,782	+19,782	0	3,309	1.32%	+3,309
ISHARES TR	5,289	6,813	+1,524	609	712	0.28%	+103
COHEN & STEERS INFRASTRUCTUR(UTF)	0	3,852	+3,852	0	98	0.04%	+98
SCHWAB STRATEGIC TR	177,205	179,280	+2,075	4,319	4,417	1.76%	+98
WESTERN ASSET HIGH INCOME OP	0	24,600	+24,600	0	98	0.04%	+98
ALTRIA GROUP INC(MO)	0	11,561	+11,561	0	694	0.28%	+694
ISHARES TR	0	358	+358	0	97	0.04%	+97
EXXON MOBIL CORP	0	4,476	+4,476	0	532	0.21%	+532
ISHARES TR	0	2,595	+2,595	0	243	0.10%	+243
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	0	1,532	+1,532	0	79	0.03%	+79
PIMCO CORPORATE & INCOME OPP(PTY)	0	5,415	+5,415	0	78	0.03%	+78
ALIBABA GROUP HLDG LTD(BABA)	0	1,544	+1,544	0	204	0.08%	+204
ISHARES GOLD TR(IAU)	2,386	3,214	+828	118	189	0.08%	+71
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	0	3,251	+3,251	0	159	0.06%	+159
ISHARES TR	0	1,856	+1,856	0	196	0.08%	+196
VANGUARD WHITEHALL FDS	0	3,058	+3,058	0	225	0.09%	+225
COHEN & STEERS TOTAL RETURN	0	4,973	+4,973	0	60	0.02%	+60
ISHARES TR MSCI USA QLT FCT	0	2,460	+2,460	0	420	0.17%	+420
ISHARES TR	0	1,000	+1,000	0	58	0.02%	+58
VANGUARD BD INDEX FDS	0	1,460	+1,460	0	112	0.04%	+112
ISHARES TR HDG MSCI EAFE	0	1,809	+1,809	0	66	0.03%	+66
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	0	1,520	+1,520	0	77	0.03%	+77
SCHWAB STRATEGIC TR	0	129,355	+129,355	0	2,559	1.02%	+2,559
BLACKROCK ETF TRUST ISHARES US EQUIT	7,896	9,370	+1,474	405	457	0.18%	+52
VANGUARD INTL EQUITY INDEX F	0	2,571	+2,571	0	297	0.12%	+297
LLOYDS BANKING GROUP PLC(LYG)	0	55,379	+55,379	0	212	0.08%	+212
ISHARES INC CORE MSCI EMKT	0	3,064	+3,064	0	165	0.07%	+165
SCHWAB CHARLES CORP(SCHW)	25,653	24,878	-775	1,899	1,947	0.78%	+49
SCHWAB STRATEGIC TR	0	28,599	+28,599	0	881	0.35%	+881
GOLDMAN SACHS ETF TR	0	474	+474	0	48	0.02%	+48
ABBVIE INC(ABBV)	0	1,593	+1,593	0	334	0.13%	+334
VANGUARD MALVERN FDS	0	3,007	+3,007	0	150	0.06%	+150
VANGUARD WORLD FD CONSUM STP ETF	2,596	2,722	+126	549	596	0.24%	+47
STARBUCKS CORP(SBUX)	0	14,154	+14,154	0	1,388	0.55%	+1,388
REALTY INCOME CORP(O)	0	6,573	+6,573	0	381	0.15%	+381
ISHARES TR	0	1,018	+1,018	0	92	0.04%	+92
SCHWAB STRATEGIC TR	0	117,973	+117,973	0	3,253	1.30%	+3,253
DEERE & CO(DE)	0	986	+986	0	463	0.18%	+463
INNOVATOR ETFS TRUST US EQTY PWR BUF	0	25,900	+25,900	0	928	0.37%	+928
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	0	1,190	+1,190	0	68	0.03%	+68
MOTOROLA SOLUTIONS INC(MSI)	0	102	+102	0	45	0.02%	+45
INNOVATOR ETFS TRUST US EQTY PWR BUF	0	7,550	+7,550	0	313	0.12%	+313
SELECT SECTOR SPDR TR ST STR CARE ETF	0	2,964	+2,964	0	433	0.17%	+433
SPDR SER TR ST STR P400MID	0	908	+908	0	46	0.02%	+46
CONOCOPHILLIPS(COP)	0	1,009	+1,009	0	106	0.04%	+106
WALMART INC(WMT)	1,454	1,954	+500	131	172	0.07%	+40
SCHWAB STRATEGIC TR	0	38,651	+38,651	0	981	0.39%	+981
SPDR GOLD TR(GLD)	0	540	+540	0	156	0.06%	+156
RTX CORPORATION(RTX)	0	2,167	+2,167	0	287	0.11%	+287
CAMDEN PPTY TR(CPT)	0	304	+304	0	37	0.01%	+37
ISHARES TR 0-5 YR TIPS ETF	0	354	+354	0	37	0.01%	+37
EATON VANCE LIMITED DURATION COM	0	7,093	+7,093	0	71	0.03%	+71
VEEVA SYS INC(VEEV)	0	2,248	+2,248	0	521	0.21%	+521
FIDELITY COMWLTH TR	0	599	+599	0	41	0.02%	+41
GENERAL DYNAMICS CORP(GD)	0	290	+290	0	79	0.03%	+79
VANGUARD BD INDEX FDS	8,335	8,606	+271	599	632	0.25%	+33
DIAMONDBACK ENERGY INC(FANG)	0	343	+343	0	55	0.02%	+55
MEDTRONIC PLC(MDT)	0	3,492	+3,492	0	314	0.12%	+314
GE AEROSPACE(GE)	0	1,160	+1,160	0	232	0.09%	+232
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF	0	627	+627	0	36	0.01%	+36
SPDR SER TR ST STR SP600 SML	0	1,608	+1,608	0	66	0.03%	+66
BP PLC(BP)	0	4,339	+4,339	0	147	0.06%	+147
CVS HEALTH CORP(CVS)	0	1,286	+1,286	0	87	0.03%	+87
VERTIV HOLDINGS CO(VRT)	0	589	+589	0	43	0.02%	+43
CENTRUS ENERGY CORP(LEU)	0	900	+900	0	56	0.02%	+56
GSK PLC(GSK)	0	7,026	+7,026	0	272	0.11%	+272
ENTERGY CORP NEW(ETR)	4,116	3,984	-132	312	341	0.14%	+29
AMERICAN TOWER CORP NEW(AMT)	0	1,019	+1,019	0	222	0.09%	+222
KRANESHARES TRUST	0	5,402	+5,402	0	189	0.08%	+189

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