HolderBook

Capital Investment Advisory Services, LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1659203
Reported value
$1.6B
Positions
1,301
Top 10 weight
19.1%
Filed
2026-07-23
Days after quarter end
23

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$55.6M278,0593.43%-0.05pp31q+1.4%+$786.0K
SPDR SERIES TRUSTBIL$50.5M550,7273.11%-0.96pp3q-9.6%-$5.4M
APPLE INCAAPL$37.4M129,1392.31%-0.02pp31q+2.7%+$989.9K
AMAZON COM INCAMZN$27.4M114,9461.69%-0.02pp31q+1.8%+$475.5K
VANGUARD INDEX FDSVTV$26.1M119,9471.61%-0.09pp31q+0.5%+$140.8K
ALPHABET INCGOOG$26.0M73,4781.60%+0.07pp31qHELD
NEOS ETF TRUSTQQQI$23.5M413,6941.45%+0.10pp9q+11.1%+$2.3M
VANGUARD INDEX FDSVUG$21.8M253,1861.35%+0.56pp31q+922.8%+$19.7M
J P MORGAN EXCHANGE TRADED FJPST$20.9M414,0631.29%-0.24pp22q-0.5%-$108.1K
J P MORGAN EXCHANGE TRADED FJEPI$20.2M358,1141.25%+0.03pp17q+21.6%+$3.6M
J P MORGAN EXCHANGE TRADED FJBND$19.0M355,6271.17%-0.32pp10q-6.6%-$1.3M
FIRST TR EXCHNG TRADED FD VIUCON$18.8M756,2951.16%-0.31pp17q-7.0%-$1.4M
STATE STR SPDR S&P 500 ETF TSPY$18.2M24,3721.12%+0.47pp31q+77.4%+$7.9M
MICROSOFT CORPMSFT$17.8M47,8121.10%-0.04pp31q+13.1%+$2.1M
BROADCOM INCAVGO$16.7M44,2871.03%+0.04pp31q+0.6%+$92.9K
INVESCO EXCHANGE TRADED FD TRSP$13.5M63,3300.83%-0.17pp31q-11.3%-$1.7M
NEOS ETF TRUSTSPYI$13.1M246,4230.81%-0.02pp11q+7.3%+$890.9K
FIRST TR EXCHANGE-TRADED FDFTSM$12.9M216,0110.80%-0.14pp31q+0.8%+$105.9K
ISHARES TRQUAL$12.7M57,8430.78%-0.03pp31qHELD
INVESCO QQQ TRQQQ$12.6M17,1360.78%+0.08pp18q+3.2%+$388.1K
PIMCO ETF TRMINT$12.3M121,5160.76%+0.07pp31q+30.2%+$2.8M
VANGUARD SCOTTSDALE FDSVGSH$11.9M205,0370.74%-0.14pp31qHELD
FIRST TR EXCHNG TRADED FD VIBUFR$11.8M322,8890.73%+0.06pp16q+18.7%+$1.9M
FIRST TR EXCHNG TRADED FD VIFCEF$11.5M476,8130.71%-0.06pp31q+1.5%+$164.4K
INVESCO EXCH TRADED FD TR IISPLV$11.3M150,4730.70%-0.70pp31q-42.3%-$8.3M
VANGUARD INTL EQUITY INDEX FVT$11.2M71,1120.69%+0.67pp31q+3358.8%+$10.8M
AMPLIFY ETF TRDIVO$11.1M242,8850.69%-0.13pp19q-2.4%-$268.3K
DUKE ENERGY CORP NEWDUK$10.9M86,3740.67%-0.14pp31q+1.4%+$156.2K
ISHARES U S ETF TRLQDH$10.8M115,5820.66%-0.11pp20q+1.1%+$114.6K
ISHARES TRIJR$10.6M71,3230.65%+0.07pp31q+10.9%+$1.0M
ELI LILLY & COLLY$10.4M8,6970.64%+0.07pp31q+1.9%+$199.1K
JPMORGAN CHASE & COJPM$9.7M29,6790.60%+0.01pp31q+8.3%+$746.3K
META PLATFORMS INCMETA$9.5M16,8070.58%-0.13pp31q-2.0%-$194.3K
DIMENSIONAL ETF TRUSTDFAU$9.2M178,6310.57%+0.06pp22q+14.4%+$1.2M
JOHNSON & JOHNSONJNJ$9.1M35,7780.56%-0.09pp31q-2.6%-$241.8K
ADVANCED MICRO DEVICES INCAMD$9.1M15,6130.56%+0.15pp24q-43.4%-$6.9M
VANGUARD INDEX FDSVO$8.9M110,8900.55%-0.04pp31q+290.8%+$6.6M
ABBVIE INCABBV$8.8M35,0750.54%-0.19pp31q-24.4%-$2.8M
BERKSHIRE HATHAWAY INC DELBRKB$8.8M17,5710.54%-0.05pp31q+3.9%+$327.2K
SPDR GOLD TRGLD$8.7M23,6330.54%-0.29pp31q-10.1%-$982.1K
ISHARES TRSGOV$8.7M86,2720.54%-0.10pp3q-0.5%-$46.1K
ALPHABET INCGOOGL$8.7M24,2850.54%+0.06pp31q+6.4%+$519.3K
VANGUARD INDEX FDSVTI$8.1M22,0090.50%-0.03pp31q-2.8%-$230.9K
VANGUARD INDEX FDSVOO$7.7M11,1760.47%+0.18pp31q+67.3%+$3.1M
PRINCIPAL EXCHANGE TRADED FDPREF$7.6M397,9110.47%+0.36pp22q+418.9%+$6.1M
SELECT SECTOR SPDR TRXLU$7.6M166,9440.47%-0.08pp31q+1.9%+$144.3K
APTUS COLLARED INVACIO$7.2M156,7200.45%+0.44pp2q+6767.7%+$7.1M
WALMART INCWMT$7.1M62,7380.44%-0.05pp31q+16.9%+$1.0M
VISA INCV$6.8M19,8920.42%-0.01pp31q+2.4%+$157.5K
VANGUARD WHITEHALL FDSVYM$6.4M40,7840.40%-0.01pp31q+9.3%+$546.5K
WISDOMTREE TRUSFR$6.4M127,9310.40%-0.08pp15q-1.4%-$88.9K
TORTOISE CAPITAL SERIES TRUSTCAI$6.4M114,5800.40%-newNEW
SELECT SECTOR SPDR TRXLP$6.4M76,8180.39%-0.05pp31q+3.9%+$239.9K
WISDOMTREE TRDGRW$6.3M66,3010.39%-0.03pp19qHELD
INNOVATOR ETFS TRUSTBALT$6.2M180,2710.38%-0.03pp12q+6.5%+$378.4K
CATERPILLAR INCCAT$6.1M5,7600.38%+0.10pp31q+5.0%+$293.9K
DIMENSIONAL ETF TRUSTDCOR$6.1M73,8320.37%-0.03pp11q-3.7%-$235.8K
SPDR SERIES TRUSTSPYM$6.0M68,6160.37%+0.05pp31q+19.1%+$967.3K
NEOS ETF TRUSTCSHI$6.0M120,8290.37%-0.08pp3q-3.3%-$204.4K
PROSHARES TRNOBL$6.0M107,0120.37%-0.04pp31q+101.4%+$3.0M
T ROWE PRICE EXCHANGE-TRADEDTCAF$5.8M141,7950.36%+0.04pp12q+13.6%+$696.2K
DIMENSIONAL ETF TRUSTDUHP$5.7M136,4640.35%+0.05pp14q+19.4%+$926.0K
PROCTER & GAMBLE COPG$5.7M38,5820.35%-0.05pp31q+2.0%+$112.8K
JOHN HANCOCK EXCHANGE TRADEDJHML$5.6M63,2990.35%-0.01pp19qHELD
ISHARES TRGOVT$5.6M246,9950.35%-0.05pp31q+4.9%+$261.6K
APTUS DEFINED RISK ETFDRSK$5.6M193,4560.34%+0.34pp2q+20178.4%+$5.5M
J P MORGAN EXCHANGE TRADED FHELO$5.5M81,2090.34%+0.02pp5q+17.7%+$824.4K
BANK MONTREAL MEDIUMFNGS$5.5M75,2130.34%+0.01pp9qHELD
ISHARES INCIEMG$5.5M65,8330.34%+0.30pp23q+824.2%+$4.9M
BANK OF AMER CORPBAC$5.3M92,6840.33%flat31qHELD
EXXON MOBIL CORPXOMXXXX$5.2M38,2620.32%-0.27pp31q-20.8%-$1.4M
FIRST TR EXCHANGE-TRADED FDRDVI$5.1M174,2420.32%-0.03pp15q-6.5%-$355.5K
SCHWAB STRATEGIC TRSCHD$5.1M160,8350.31%-0.01pp31q+9.8%+$454.7K
MICRON TECHNOLOGY INCMU$5.1M4,3940.31%+0.19pp10q-9.9%-$557.6K
UNITEDHEALTH GROUP INCUNH$5.1M12,1990.31%+0.07pp31q-0.5%-$27.4K
SELECT SECTOR SPDR TRXLK$5.0M26,4660.31%+0.11pp31q+24.6%+$996.0K
INTERNATIONAL BUSINESS MACHSIBM$5.0M17,7370.31%-0.04pp31q-9.8%-$540.5K
LOWES COS INCLOW$5.0M22,5030.31%-0.07pp31q+2.0%+$98.3K
J P MORGAN EXCHANGE TRADED FJEPQ$4.9M80,3030.30%flat12q+6.5%+$300.0K
SPDR SERIES TRUSTSPMD$4.9M72,9810.30%+0.02pp31q+10.8%+$481.8K
ISHARES TRIMTM$4.8M90,3620.30%+0.04pp8q+24.7%+$954.8K
PFIZER INCPFE$4.8M200,0770.30%-0.12pp31q-0.8%-$37.2K
UNITED PARCEL SVCS INCUPS$4.6M43,2530.29%-0.02pp31q+1.5%+$67.0K
ETF SER SOLUTIONSIDUB$4.6M168,7010.29%+0.28pp2q+3079.4%+$4.5M
INNOVATOR ETFS TRUSTPAUG$4.6M101,5410.29%-0.03pp14q-1.1%-$50.6K
VANECK ETF TRUSTMOAT$4.6M44,4230.29%-0.06pp31q-9.0%-$455.6K
VANGUARD TAX-MANAGED FDSVEA$4.6M64,3610.28%+0.18pp24q+185.9%+$3.0M
TRUIST FINL CORPTFC$4.6M91,7080.28%-0.03pp27q-1.6%-$75.1K
ROYAL BK CDARY$4.3M20,9870.27%+0.02pp31qHELD
JANUS DETROIT STR TRJAAA$4.3M84,7030.26%-0.08pp9q-8.6%-$403.6K
HOME DEPOT INCHD$4.3M12,0790.26%-0.02pp31q+3.0%+$124.5K
DOMINION ENERGY INCD$4.2M62,0410.26%-0.01pp31q+2.4%+$97.6K
ISHARES TRHEFA$4.2M89,1940.26%-0.04pp3q-8.4%-$381.7K
PIMCO DYNAMIC INCOME FDPDI$4.1M246,8000.25%-0.06pp6q-0.8%-$33.7K
CHEVRON CORPORATIONCVX$4.1M24,5420.25%-0.14pp31q-5.3%-$227.8K
TESLA INCTSLA$4.1M9,6550.25%-0.01pp25q+1.1%+$44.2K
ISHARES TRIWF$4.0M31,9720.24%+0.17pp31q+1231.6%+$3.7M
PHILIP MORRIS INTL INCPM$3.9M21,7980.24%-0.01pp24q+3.3%+$127.7K
PRINCIPAL EXCHANGE TRADED FDUSMC$3.9M53,1340.24%flat10q+0.6%+$23.6K
MERCK & CO INCMRK$3.9M29,9880.24%-0.01pp31q+5.1%+$188.1K
VANGUARD WORLD FDVPU$3.8M19,4670.24%-0.03pp31q+5.0%+$182.2K
BLACKROCK ETF TRUSTBAI$3.8M71,6030.23%+0.06pp2qHELD
ISHARES TRIWM$3.8M12,5290.23%-0.42pp31q-65.1%-$7.0M
ALTRIA GROUP INCMO$3.8M52,1320.23%-0.01pp31q+2.4%+$89.3K
FIDELITY COMWLTH TRONEQ$3.7M36,3190.23%-0.01pp7q-5.9%-$233.3K
SELECT SECTOR SPDR TRXLE$3.7M70,4200.23%-0.13pp31q-12.6%-$537.3K
ISHARES TRMTUM$3.7M10,8180.23%+0.04pp31q+0.9%+$31.5K
MARVELL TECHNOLOGY INCMRVL$3.7M12,3920.23%+0.13pp5q-11.7%-$489.1K
DIMENSIONAL ETF TRUSTDFUV$3.7M66,6680.23%+0.04pp14q+24.7%+$726.0K
FIRST TR EXCHANGE TRADED FDCIBR$3.6M40,4530.22%+0.05pp31q+7.6%+$257.2K
FIRST TR EXCHANGE-TRADED FDRDVY$3.5M43,6360.22%+0.06pp31q+41.0%+$1.0M
VERIZON COMMUNICATIONS INCVZ$3.5M82,4190.22%-0.09pp31q-1.0%-$33.7K
ENBRIDGE INCENB$3.5M63,7790.21%-0.04pp31q-1.4%-$49.7K
APPLIED MATLS INCAMAT$3.5M4,7820.21%+0.10pp31q+5.3%+$173.5K
LOCKHEED MARTIN CORPLMT$3.4M6,7070.21%-0.09pp31q-2.2%-$77.4K
FIRST TR EXCHANGE-TRADED FDSDVY$3.4M78,7670.21%flat11q+7.3%+$230.4K
ETF SER SOLUTIONSDUBS$3.4M81,4770.21%+0.20pp2q+3583.4%+$3.3M
KLA CORPKLAC$3.3M11,0720.21%+0.08pp9q+861.1%+$3.0M
SEAGATE TECHNOLOGY HLDNGS PLSTX$3.3M3,4110.20%+0.10pp21q-6.1%-$214.2K
DIMENSIONAL ETF TRUSTDFAI$3.3M78,9480.20%-0.01pp22q+8.8%+$263.8K
AMGEN INCAMGN$3.2M8,8460.20%-0.07pp31q-14.0%-$521.8K
CAPITAL GROUP GROWTH ETFCGGR$3.1M66,4590.19%+0.05pp8q+31.4%+$750.2K
STATE STR SPDR S&P MIDCAP 40MDY$3.1M4,4210.19%+0.03pp15q+22.5%+$571.9K
MORGAN STANLEYMS$3.1M14,8650.19%+0.02pp19q+1.3%+$39.3K
BLUEROCK PVT REAL ESTATE FDBPRE$3.1M238,6240.19%-0.09pp3q+4.5%+$133.1K
GOLDMAN SACHS GROUP INCGS$3.1M3,0300.19%flat31q-0.9%-$26.3K
INVESCO EXCHANGE TRADED FD TPDP$3.1M20,1390.19%+0.01pp31qHELD
LAM RESEARCH CORPLRCX$3.1M7,0390.19%+0.08pp2qHELD
PROSHARES TRSSO$3.0M44,9050.19%+0.01pp31q-5.2%-$167.3K
INVESCO EXCH TRADED FD TR IISPHD$3.0M59,2470.19%-0.05pp31q-9.3%-$307.8K
CROWDSTRIKE HLDGS INCCRWD$3.0M3,9310.19%+0.07pp25q-2.3%-$70.2K
APTUS DRAWDOWN MANAGEDADME$3.0M53,7270.18%+0.18pp2q+3718.6%+$2.9M
COCA COLA COKO$3.0M36,6630.18%-0.02pp31qHELD
FIRST TR EXCHANGE-TRADED FDFTHI$3.0M124,6340.18%-0.02pp31q+1.6%+$47.9K
ISHARES TRIEI$3.0M25,1700.18%+0.01pp26q+23.7%+$567.2K
ISHARES TRUSMV$3.0M30,6240.18%-0.03pp31q-1.1%-$31.9K
VANGUARD INTL EQUITY INDEX FVWO$2.9M48,5820.18%+0.13pp31q+306.5%+$2.2M
PRINCIPAL EXCHANGE TRADED FDPIEQ$2.9M79,6410.18%-0.02pp6qHELD
CISCO SYS INCCSCO$2.9M24,2750.18%+0.04pp31q+0.9%+$25.3K
TAIWAN SEMICONDUCTOR MANUFACTSM$2.8M5,8740.17%+0.03pp19q-2.2%-$62.1K
PACER FDS TRQDPL$2.8M62,2290.17%-0.03pp8q-8.9%-$274.5K
REALTY INCOME CORPO$2.8M44,8460.17%-0.03pp24q-2.9%-$83.5K
OPUS SMALL CAP VALUEOSCV$2.8M65,5970.17%+0.16pp4q+1661.0%+$2.6M
COSTCO WHOLESALE CORPORATIONCOST$2.8M2,9450.17%-0.03pp31q+5.5%+$143.1K
EATON CORP PLCETN$2.7M6,4360.17%+0.01pp15q+5.7%+$148.7K
SCHWAB CHARLES CORPSCHW$2.7M29,5970.17%-0.03pp14q+2.9%+$76.2K
VANGUARD SPECIALIZED FUNDSVIG$2.7M11,4950.17%-0.02pp31q-1.9%-$53.7K
PACER FDS TRPTLC$2.7M46,4440.17%-0.01pp6q+1.2%+$31.9K
INTEL CORPINTC$2.7M19,1120.16%+0.08pp31q-29.8%-$1.1M
VANGUARD STAR FDSVXUS$2.7M31,0070.16%-0.01pp23q+0.7%+$19.6K
SCHWAB STRATEGIC TRSCHG$2.6M78,0580.16%flat31q+4.2%+$107.5K
WELLS FARGO & COWFC$2.6M31,6500.16%+0.06pp31q+83.7%+$1.2M
SELECT SECTOR SPDR TRXLV$2.6M16,3150.16%-0.11pp31q-34.3%-$1.3M
T ROWE PRICE EXCHANGE-TRADEDTDVG$2.6M52,0520.16%flat8q+6.8%+$163.5K
PROSHARES TRUWM$2.5M37,5770.16%+0.03pp11q+3.8%+$92.7K
PALANTIR TECHNOLOGIES INCPLTR$2.5M21,5900.16%-0.09pp10q-6.2%-$165.4K
MCDONALDS CORPMCD$2.5M9,3010.16%-0.02pp31q+20.3%+$423.8K
PEPSICO INCPEP$2.5M18,2830.15%-0.05pp31qHELD
ETF SER SOLUTIONSDEFR$2.5M92,1730.15%-newNEW
ISHARES TRIUSB$2.4M52,7480.15%flat14q+17.4%+$361.0K
FIRST TR EXCHANGE-TRADED FDLMBS$2.4M48,7840.15%-0.03pp31q+0.8%+$18.9K
KIMBERLY-CLARK CORPKMB$2.4M22,1020.15%+0.08pp26q+112.3%+$1.3M
FIRST TR EXCH TRADED FD IIIFPE$2.4M133,2810.15%-0.02pp18q+2.5%+$57.6K
PALO ALTO NETWORKS INCPANW$2.4M6,9730.15%+0.07pp10q+1.3%+$31.0K
VANGUARD INTL EQUITY INDEX FVEU$2.4M28,1360.15%+0.02pp31q+19.0%+$376.3K
ISHARES TRSOXX$2.3M3,6430.14%+0.05pp18q-5.6%-$139.7K
FIRST TR EXCHANGE-TRADED FDKNG$2.3M46,1370.14%-0.02pp22q-1.1%-$26.5K
SOUTHERN COSO$2.3M24,2630.14%-0.03pp31qHELD
GOLDMAN SACHS ETF TRGPIQ$2.3M38,7610.14%+0.03pp4q+24.6%+$453.6K
BLACKROCK ENHANCED LARGE CAPCII$2.3M87,8170.14%-0.01pp6q-12.9%-$339.7K
TIDAL TRUST IIAIPO$2.3M68,4970.14%+0.08pp3q+117.3%+$1.2M
GE VERNOVA INCGEV$2.3M1,9360.14%-0.02pp9q-21.6%-$625.0K
SCHWAB STRATEGIC TRSCHE$2.2M60,9400.14%-0.01pp31q+3.3%+$71.4K
JACKSON FINANCIAL INCJXN$2.2M21,5410.14%-0.03pp16q-0.9%-$20.6K
Aptus Large Cap Upside ETFUPSD$2.2M78,0030.14%+0.13pp2q+1521.0%+$2.1M
ENTERPRISE PRODS PARTNERS LEPD$2.2M59,3590.13%-0.02pp31q+5.9%+$121.3K
FIRST TR EXCHANGE-TRADED FDMDIV$2.2M130,9200.13%-0.03pp31q-7.2%-$168.6K
CAPITAL GROUP CORE EQUITY ETCGUS$2.1M46,2290.13%+0.02pp5q+25.3%+$415.4K
FIDUS INVT CORPFDUS$2.0M106,9740.13%-0.01pp15q+1.8%+$35.4K
FIRST TR EXCHANGE-TRADED FDFTCS$2.0M21,6110.13%-0.02pp18q+2.9%+$57.7K
PRINCIPAL EXCHANGE TRADED FDPSC$2.0M28,7240.12%+0.01pp9q+2.8%+$54.0K
FIRST TR EXCHANGE-TRADED FDMISL$2.0M43,9480.12%-0.02pp14q+2.5%+$49.1K
FIRST TR EXCHANGE-TRADED FDFTQI$2.0M90,4660.12%-0.01pp17qHELD
MASTERCARD INCORPORATEDMA$2.0M3,8860.12%-0.01pp31q+3.6%+$68.8K
GE AEROSPACEGE$2.0M5,3230.12%-0.04pp20q-33.1%-$985.5K
RTX CORPORATIONRTX$2.0M10,4430.12%-0.01pp18q+11.2%+$199.2K
FIDELITY COVINGTON TRUSTFUTY$1.9M33,1170.12%-0.02pp26q+0.5%+$10.2K
AMPLIFY ETF TRIDVO$1.9M45,2140.12%-0.01pp13q+7.2%+$127.9K
BRISTOL-MYERS SQUIBB COBMY$1.9M32,9110.12%-0.03pp31qHELD
BLACKROCK MULTI SECTOR INC TBIT$1.9M151,2440.12%-0.03pp4q-5.9%-$117.9K
APTUS ENHANCED YIELDJUCY$1.9M84,6380.11%-newNEW
BLACKROCK INCBLK$1.8M1,9130.11%-0.02pp7q+0.6%+$10.6K
NETFLIX INCNFLX$1.8M25,6770.11%-0.05pp31q+11.5%+$189.8K
FIRST TR EXCHANGE TRADED FDAIRR$1.8M13,6890.11%+0.05pp6q+78.2%+$800.3K
PACER FDS TRCOWZ$1.8M29,1000.11%-0.02pp12q-0.8%-$15.4K
QUALCOMM INCQCOM$1.8M9,6380.11%+0.01pp31q-12.3%-$250.4K
AMERICAN CENTY ETF TRAVUS$1.8M13,8830.11%flat14q-1.8%-$33.2K
NEOS ETF TRUSTIWMI$1.8M33,1570.11%+0.01pp7q+12.4%+$195.3K
FIRST TR EXCHANGE-TRADED FDROBT$1.8M31,5190.11%flat28qHELD
FIRST TR EXCHANGE-TRADED FDDOGG$1.8M82,3560.11%-0.02pp13q+0.6%+$10.9K
NEXTERA ENERGY INCNEE$1.8M19,9780.11%-0.03pp31q-3.0%-$55.0K
SPDR INDEX SHS FDSSPDW$1.7M34,5250.11%+0.09pp31q+421.9%+$1.4M
BONDBLOXX ETF TRUSTPCMM$1.7M34,6800.11%-0.01pp4q+7.9%+$126.0K
AB ACTIVE ETFS INCSYFI$1.7M48,4260.11%-0.02pp9q-1.9%-$33.1K
PAYPAL HLDGS INCPYPL$1.7M39,9730.11%-0.04pp26q-11.4%-$222.2K
FEDERATED HERMES ETF TRUSTFDV$1.7M54,7550.11%+0.06pp3q+178.7%+$1.1M
ISHARES TRACWI$1.7M10,9440.11%flat31qHELD
STATE STR SPDR DOW JONES INDDIA$1.7M3,2740.11%flat15q+6.6%+$106.6K
ISHARES TRIEFA$1.7M17,4060.10%+0.04pp31q+93.5%+$812.2K
DIMENSIONAL ETF TRUSTDFAE$1.7M41,7120.10%+0.01pp22q+9.2%+$141.9K
ISHARES TREFA$1.7M16,0690.10%+0.09pp31q+585.0%+$1.4M
INNOVATOR ETFS TRUSTBSTP$1.7M42,1420.10%-0.01pp12q+0.7%+$10.9K
ISHARES TRIEF$1.6M17,4220.10%-0.01pp31q+10.5%+$156.5K
BOEING COBA$1.6M7,4670.10%-0.01pp31q-0.7%-$11.5K
ISHARES TRIVV$1.6M2,1550.10%flat31q+1.9%+$30.7K
VANGUARD INDEX FDSVB$1.6M5,2440.10%+0.03pp31q+46.7%+$505.9K
INVESCO EXCH TRD SLF IDX FDPOWA$1.6M17,7040.10%-0.01pp24qHELD
WATSCO INCWSO$1.6M3,7360.10%flat13qHELD
CAPITAL GROUP DIVIDEND VALUECGDV$1.5M31,4180.10%+0.03pp6q+45.0%+$480.6K
PAYCHEX INCPAYX$1.5M15,6990.10%flat31q+10.4%+$144.8K
KINDER MORGAN INC DELKMI$1.5M47,9290.09%-0.02pp21q+1.2%+$18.9K
ARCHER DANIELS MIDLAND COADM$1.5M19,7310.09%-0.01pp6q-0.9%-$13.4K
SELECT SECTOR SPDR TRXLF$1.5M28,0250.09%-0.01pp31q+0.9%+$13.8K
BERKSHIRE HATHAWAY INC DELBRKA$1.5M20.09%-0.01pp17qHELD
VANECK ETF TRUSTNLR$1.5M12,8270.09%-0.04pp7q-3.5%-$54.2K
AT&T INCT$1.5M71,3710.09%-0.07pp31q-4.5%-$69.5K
ELEVATION SERIES TRUSTAUGZ$1.5M32,2810.09%-0.01pp4q-0.7%-$10.2K
INVESCO EXCH TRADED FD TR IIVRP$1.5M59,9990.09%-0.01pp31q+2.2%+$31.8K
SCHWAB STRATEGIC TRSCHV$1.5M41,7220.09%flat31q+8.1%+$108.7K
INVESCO EXCHANGE TRADED FD TPPA$1.4M8,1400.09%-0.01pp31q+0.6%+$8.3K
FIFTH THIRD BANCORPFITB$1.4M25,4420.09%+0.01pp31q+16.7%+$205.4K
SPDR SERIES TRUSTSPYV$1.4M23,5590.09%-0.01pp21q+4.1%+$56.1K
MSCI INCMSCI$1.4M2,5550.09%-0.01pp11q-2.0%-$29.1K
TARGET CORPTGT$1.4M10,9510.09%-0.01pp18q-1.3%-$18.9K
ABBOTT LABORATORIESABT$1.4M15,5460.09%-0.12pp31q-44.2%-$1.1M
BLACKROCK ENHANCED EQUITY DIBDJ$1.4M146,0470.09%flat2q+1.1%+$14.7K
AMERICAN CENTY ETF TRAVUV$1.4M11,1160.09%flat11q+9.3%+$118.3K
PRINCIPAL EXCHANGE TRADED FDYLD$1.4M72,6420.09%-0.01pp10q+4.9%+$64.1K
AMERICAN CENTY ETF TRAVES$1.4M21,0200.09%-0.01pp15q+1.3%+$17.1K
SPDR SERIES TRUSTSPIB$1.4M40,8770.08%-0.03pp31q-14.5%-$231.6K
INVESCO EXCH TRADED FD TR IIQQQM$1.4M4,4920.08%+0.05pp18q+121.5%+$746.5K
FIRST TR EXCHNG TRADED FD VIDHDG$1.4M37,2010.08%-0.01pp2qHELD
FIRST TR EXCHANGE-TRADED FDFVD$1.4M28,1780.08%-0.02pp31q-10.0%-$150.7K
CAPITAL GROUP CORE BALANCEDCGBL$1.4M35,6930.08%+0.01pp6q+17.1%+$198.1K
FIRST TR EXCH TRADED FD IIIFMB$1.4M26,3680.08%-0.01pp31qHELD
TJX COS INC NEWTJX$1.3M8,8650.08%-0.01pp31q+8.0%+$100.0K
ISHARES TRDGRO$1.3M17,4460.08%-0.02pp31q-11.5%-$171.9K
OMEGA HEALTHCARE INVS INCOHI$1.3M27,6910.08%-0.01pp31qHELD
INNOVATOR ETFS TRUSTKOCT$1.3M35,0290.08%-0.01pp14qHELD
ISHARES TRITA$1.3M5,3560.08%flat31q+5.0%+$62.3K
AUTOZONE INCAZO$1.3M4050.08%-0.02pp12qHELD
FIRST TR EXCHANGE-TRADED FDHYTI$1.3M67,1460.08%-0.01pp6q+1.5%+$19.4K
AMPLIFY ETF TRHACK$1.3M12,1620.08%flat10q-13.2%-$193.3K
FIRST TR EXCHANGE-TRADED FDSDVD$1.3M55,2500.08%-0.01pp9q+1.1%+$14.5K
DIMENSIONAL ETF TRUSTDFAS$1.3M15,3290.08%+0.02pp14q+27.4%+$271.2K
ISHARES TRSUB$1.3M11,8320.08%flat18q+17.2%+$185.3K
DISNEY WALT CODIS$1.3M13,0260.08%-0.02pp31q-7.2%-$97.5K
HONEYWELL INTL INCHON$1.2M5,5330.08%-newNEW
LINCOLN NATL CORP INDLNC$1.2M34,9320.08%-0.01pp10q+1.2%+$14.4K
ASML HLDG NVASML$1.2M6200.08%+0.02pp11qHELD
DEERE & CODE$1.2M1,9430.08%flat25q+3.6%+$43.1K
NUCOR CORPNUE$1.2M5,5200.08%-0.01pp21q-20.4%-$314.7K
FIRST TR EXCHANGE-TRADED FDTDVI$1.2M38,6850.08%flat9qHELD
ISHARES TRIYW$1.2M4,8590.08%+0.01pp31q+0.9%+$11.1K
HONEYWELL AEROSPACE INCHONA$1.2M5,5330.08%-newNEW
DIMENSIONAL ETF TRUSTDIHP$1.2M35,7670.08%+0.01pp14q+29.9%+$281.2K
CLOROX CO DELCLX$1.2M12,6870.07%-0.01pp31q+7.5%+$84.4K
CAPITAL GROUP INTL FOCUS EQTCGXU$1.2M34,9400.07%+0.01pp4q+19.8%+$199.5K
FIRST TR EXCHANGE-TRADED FDLTTI$1.2M65,5020.07%-0.02pp6q-4.9%-$62.0K
MEDTRONIC PLCMDT$1.2M15,4430.07%+0.01pp31q+47.8%+$390.9K
VANGUARD WORLD FDVGT$1.2M10,0580.07%+0.01pp31q+700.2%+$1.1M
ROBERT HALF INC.RHI$1.2M39,0460.07%flat2q+2.6%+$30.2K
TEMA ETF TRUSTNASA$1.2M39,1480.07%-newNEW
FORTINET INCFTNT$1.2M7,7020.07%+0.02pp9q-7.0%-$88.8K
NORTHROP GRUMMAN CORPNOC$1.2M2,3140.07%-0.05pp18q-6.1%-$76.9K
RBB FD INCTBIL$1.2M23,4180.07%+0.01pp3q+43.6%+$354.7K
ISHARES TRIJH$1.2M15,0950.07%flat31q+6.1%+$66.9K
IRON MTN INC DELIRM$1.2M9,1370.07%flat31q-1.1%-$12.3K
PACER FDS TRPTBD$1.1M59,9120.07%-0.01pp5qHELD
ROCKET LAB CORPRKLB$1.1M11,2620.07%+0.02pp5q+1.2%+$13.2K
HIGHWOODS PPTYS INCHIW$1.1M36,8320.07%+0.01pp2q+2.9%+$31.7K
SPACE EXPLORATION TECHN CORPSPCX$1.1M6,4890.07%-newNEW
CVS HEALTH CORPCVS$1.1M10,6950.07%flat31q-20.0%-$276.5K
T ROWE PRICE EXCHANGE-TRADEDTCHP$1.1M21,8730.07%+0.01pp11q+31.1%+$259.8K
ISHARES TRAGG$1.1M11,0070.07%+0.05pp31q+308.9%+$823.0K
3M COMMM$1.1M6,7150.07%-0.01pp31q-1.7%-$18.9K
ETF SER SOLUTIONSQTUM$1.1M6,5620.07%+0.02pp4q+7.1%+$72.3K
SKYWORKS SOLUTIONS INCSWKS$1.1M15,8860.07%flat7qHELD
CAPITAL GROUP GBL GROWTH EQTCGGO$1.1M25,3780.07%+0.03pp4q+60.1%+$403.4K
CSX CORPCSX$1.1M22,5490.07%+0.01pp31q+27.4%+$230.4K
ISHARES TRMBB$1.1M11,3290.07%-0.01pp11q+1.7%+$18.3K
VANGUARD WORLD FDMGK$1.1M12,1190.07%flat6q+397.5%+$851.2K
FIRST TR EXCHANGE-TRADED FDFTSL$1.1M23,7230.07%-0.01pp31q+1.6%+$16.8K
FIRST TR EXCHANGE TRADED FDFIW$1.1M9,6880.07%flat4q+4.4%+$45.1K
BP PLCBP$1.1M28,7080.07%-0.12pp31q-46.5%-$921.0K
ORACLE CORPORCL$1.1M7,2310.07%-0.01pp24q+2.9%+$29.5K
FIRST TR EXCHANGE-TRADED FDLQTI$1.0M53,8150.06%-0.02pp6q-3.7%-$39.8K
AMERICAN EXPRESS COAXP$1.0M3,0590.06%flat10q+2.9%+$29.1K
SANDISK CORPSNDK$1.0M4540.06%-newNEW
PRINCIPAL EXCHANGE TRADED FDPY$1.0M19,1410.06%-0.02pp9q-10.3%-$118.9K
DIMENSIONAL ETF TRUSTDFIV$1.0M19,0930.06%flat20q+9.2%+$86.7K
VANGUARD INDEX FDSVXF$1.0M4,1200.06%flat26q+1.5%+$14.5K
SONOCO PRODS COSON$1.0M17,8320.06%-newNEW
UNION PAC CORPUNP$1.0M3,6870.06%flat31q-1.4%-$13.9K
FRANKLIN TEMPLETON ETF TRFLHY$1.0M41,2640.06%-0.01pp6q-1.8%-$18.3K
MERCADOLIBRE INCMELI$1.0M5900.06%-0.01pp25q+4.4%+$42.4K
STRYKER CORPORATIONSYK$995.2K3,1610.06%-0.02pp26q-3.9%-$40.0K
PACER FDS TRPTEU$992.5K29,7910.06%flat5qHELD
CAPITAL GROUP NEW GEOGRAPHYCGNG$985.0K26,2950.06%+0.03pp5q+82.4%+$444.9K
PROGRESSIVE CORPPGR$982.6K4,4980.06%+0.01pp20q+36.3%+$261.7K
ISHARES TREFV$980.8K12,8120.06%-0.01pp14q-3.9%-$39.3K
SELECT SECTOR SPDR TRXLI$976.5K5,2720.06%flat27q+8.1%+$73.5K
GENERAL DYNAMICS CORPGD$966.0K2,7270.06%-0.01pp20q+1.6%+$15.6K
SCHWAB STRATEGIC TRSCHF$962.4K34,7420.06%flat31q+1.8%+$17.0K
PROSHARES TRTQQQ$961.3K11,8670.06%+0.02pp13q-4.7%-$47.4K
STARBUCKS CORPSBUX$960.6K9,4000.06%flat31q+1.2%+$11.2K
VANGUARD WHITEHALL FDSVYMI$959.4K9,7700.06%+0.03pp22q+141.8%+$562.7K
TEXAS INSTRS INCTXN$941.1K3,1570.06%+0.01pp31q+0.7%+$6.9K
PNC FINL SVCS GROUP INCPNC$910.5K3,6980.06%flat6qHELD
PRICE T ROWE GROUP INCTROW$909.6K8,0010.06%flat12q-5.0%-$47.5K
SELECT SECTOR SPDR TRXLRE$901.3K20,4690.06%-0.03pp19q-30.2%-$389.4K
ISHARES TRIWD$897.7K3,7030.06%flat31q+11.4%+$92.1K
EMERSON ELEC COEMR$894.3K6,2470.06%flat31q+7.9%+$65.1K
UBER TECHNOLOGIES INCUBER$893.3K12,3800.06%-0.01pp11qHELD
FIRST TR EXCHANGE TRADED FDGRID$884.8K4,6140.05%+0.01pp13q+11.3%+$89.7K
ANNALY CAPITAL MANAGEMENT INNLY$874.4K39,1070.05%flat8q+4.8%+$40.2K
CARDINAL HEALTH INCCAH$873.5K3,6770.05%flat31qHELD
FRANKLIN RESOURCES INCBEN$872.8K26,2350.05%+0.01pp8q-2.1%-$18.3K
FIRST TR EXCHANGE-TRADED FDFV$871.0K11,4790.05%flat31q-1.2%-$11.0K
VANGUARD INDEX FDSVBK$862.0K2,3570.05%flat31q+5.3%+$43.5K
DELL TECHNOLOGIES INCDELL$859.0K1,9910.05%+0.03pp5q+18.8%+$135.9K
CORNING INCGLW$855.4K3,3490.05%+0.02pp4q+16.5%+$121.3K
WASTE MGMT INC DELWM$852.9K3,8270.05%+0.01pp31q+51.1%+$288.6K
VERTEX PHARMACEUTICALS INCVRTX$849.4K1,7100.05%-0.04pp31q-38.6%-$533.0K
AIM ETF PRODUCTS TRUSTSPBU$847.2K28,0150.05%flat3q+7.4%+$58.5K
ISHARES TRPFF$844.1K27,6840.05%-0.01pp31q+6.9%+$54.6K
FIRST TR EXCHANGE-TRADED FDFDL$836.5K17,1910.05%-0.01pp31q-2.6%-$22.1K
WISDOMTREE TRWTV$826.5K8,1250.05%+0.01pp8q+22.5%+$151.9K
CHECK POINT SOFTWARE TECH LTCHKP$826.2K6,2860.05%-0.02pp19q-4.6%-$40.0K
FIRST TR EXCHANGE TRADED FDFTBI$825.1K37,8740.05%flat3q+15.1%+$108.5K
US BANCORPUSB$822.4K13,6160.05%flat3qHELD
FIRST TR EXCH TRADED FD IIIFMHI$821.5K16,9430.05%-0.01pp30q+0.8%+$6.8K
LINDE PLCLIN$818.9K1,5780.05%-0.01pp14q+1.9%+$15.6K
CITIGROUP INCC$817.9K5,8440.05%flat19q-5.9%-$51.5K
PROSHARES TRQLD$817.1K8,4450.05%+0.01pp31qHELD
DOLLAR GEN CORPDG$810.6K7,0420.05%-0.01pp6q-1.5%-$12.0K
FIRST TR EXCHNG TRADED FD VIFIXD$802.2K18,3940.05%-0.01pp31q+5.1%+$39.1K
SALESFORCE INCCRM$799.0K5,1000.05%-0.01pp26q+16.3%+$111.7K
POSTAL REALTY TRUST INCPSTL$797.8K32,3790.05%-0.01pp2q-21.3%-$216.1K
GILEAD SCIENCES INCGILD$785.5K6,2180.05%-0.02pp31q-3.4%-$27.8K
SCHWAB STRATEGIC TRSCHP$783.1K29,5500.05%-0.01pp31q+1.5%+$11.5K
NORFOLK SOUTHN CORPNSC$781.2K2,4830.05%flat31qHELD
DECKERS OUTDOOR CORPDECK$779.1K7,8470.05%-0.01pp5q-3.0%-$24.3K
FIRST TR EXCHANGE TRADED FDNXTG$769.5K5,0180.05%+0.01pp13qHELD
NIKE INCNKE$768.5K18,7210.05%-0.01pp31q+30.1%+$177.7K
DIMENSIONAL ETF TRUSTDFIS$764.5K21,8240.05%flat14q+23.6%+$146.2K
WOLFSPEED INCWOLF$764.5K15,8440.05%+0.03pp4q+1.0%+$7.3K
ISHARES TRSHY$758.4K9,2360.05%flat31q+20.9%+$131.1K
AMERICAN TOWER CORPAMT$754.6K4,6130.05%+0.01pp31q+66.7%+$302.0K
NEWMONT CORPNEM$754.1K8,0740.05%-0.02pp4q-7.5%-$60.7K
ISHARES TRUSIG$750.4K14,6300.05%-0.01pp9q+1.6%+$11.7K
MARRIOTT INTL INC NEWMAR$750.0K2,0240.05%-0.01pp23q-7.9%-$64.5K
VEEVA SYS INCVEEV$748.2K4,2160.05%+0.02pp29q+124.6%+$415.1K
CONOCOPHILLIPSCOP$737.4K7,0930.05%-0.02pp18q+1.1%+$7.8K
VANGUARD WORLD FDVHT$730.6K2,4440.05%flat31q+15.7%+$99.0K
MONDELEZ INTL INCMDLZ$728.4K12,5940.04%flat31q+10.2%+$67.6K
PACER FDS TRODDS$709.0K29,4120.04%-0.03pp4q-28.9%-$287.7K
SERVICE CORP INTLSCI$708.6K9,3280.04%-0.01pp6q-3.4%-$24.6K
SCHWAB STRATEGIC TRFNDA$707.1K18,5780.04%flat19q+2.5%+$17.1K
CAPITAL ONE FINL CORPCOF$706.3K3,5210.04%flat6q-0.8%-$5.6K
DIMENSIONAL ETF TRUSTDEHP$703.0K16,4370.04%+0.01pp14q+20.0%+$117.1K
ABACUS GLOBAL MGMT INCABX$696.9K65,0660.04%-newNEW
INVESCO TR INVT GRADE MUNSVGM$696.8K65,7380.04%-0.01pp23q-4.9%-$35.7K
T ROWE PRICE EXCHANGE-TRADEDTMSL$695.9K15,8700.04%flat8q+8.3%+$53.6K
VANGUARD WORLD FDMGV$694.7K4,2500.04%flat6q+2.7%+$18.5K
SHOPIFY INCSHOP$687.6K6,0220.04%-0.01pp12q-0.7%-$5.1K
CAPITAL GRP FIXED INCM ETF TCGCP$684.7K30,7180.04%flat8q+12.7%+$76.9K
SPDR INDEX SHS FDSEDIV$684.5K16,7120.04%-0.01pp9q+1.8%+$11.9K
ISHARES TRIGV$681.8K7,5260.04%+0.01pp15q+27.6%+$147.3K
EVERPURE INCP$670.3K8,5070.04%-0.01pp4q-21.8%-$186.7K
INVESCO EXCH TRADED FD TR IIPGHY$669.7K33,9960.04%-0.01pp31qHELD
MANAGED PORTFOLIO SERLCR$668.9K16,8220.04%-0.02pp6q-23.6%-$207.1K
PRINCIPAL EXCHANGE TRADED FDPSET$667.5K8,8070.04%flat9q+0.6%+$4.1K
J P MORGAN EXCHANGE TRADED FBBUS$665.2K4,9380.04%flat6q+14.1%+$82.0K
HEALTHPEAK PROPERTIES INCDOC$664.8K31,0670.04%flat10q-2.9%-$19.8K
INVESCO EXCHANGE TRADED FD TPRF$659.9K12,2130.04%flat31q+7.8%+$47.9K
FIRST TR EXCHNG TRADED FD VIGMAR$657.6K14,8640.04%-0.03pp3q-35.6%-$364.1K
ISHARES BITCOIN TRUST ETFIBIT$652.5K19,6000.04%flat7q+30.0%+$150.4K
ISHARES TRIVW$649.1K4,7200.04%+0.01pp31q+18.4%+$100.7K
COHEN & STEERS INFRASTRUCTURUTF$644.1K23,3440.04%flat24qHELD
INNOVATOR ETFS TRUSTBUFB$642.1K16,3340.04%flat12q+1.3%+$8.5K
INVESCO ACTIVELY MANAGED EXCGSY$641.3K12,7870.04%-0.01pp2q-7.2%-$49.6K
FIRST TR EXCHANGE-TRADED ALPFAB$641.1K6,3170.04%-0.01pp22q-3.9%-$25.9K
WP CAREY INCWPC$638.7K8,9330.04%flat31qHELD
ALBEMARLE CORPALB$636.1K4,7110.04%-0.02pp13qHELD
PHILLIPS 66PSX$632.8K3,7430.04%-0.01pp19q+0.6%+$3.9K
DOW HLDGS INCDOW$631.7K23,0880.04%-0.03pp29qHELD
UNITED THERAPEUTICS CORP DELUTHR$630.1K1,1630.04%-0.01pp8qHELD
CHURCH & DWIGHT CO INCCHD$629.9K6,5020.04%-0.01pp22q-6.2%-$41.9K
GOLDMAN SACHS ETF TRGSLC$627.0K4,4190.04%flat17q+15.1%+$82.3K

Showing the largest 400 of 1,301 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 6.9%Software & IT Services 4.6%Retail & Consumer 3.6%Computer Hardware 3.4%Funds & ETFs 3.3%Biotech & Pharma 3.0%Banks & Lending 2.5%Capital Markets 1.5%Other sectors 12.3%Not classified 58.9%
 
SectorValueShare
Semiconductors & Electronics$111.2M6.9%
Software & IT Services$75.2M4.6%
Retail & Consumer$58.6M3.6%
Computer Hardware$55.7M3.4%
Funds & ETFs$53.8M3.3%
Biotech & Pharma$49.1M3.0%
Banks & Lending$40.1M2.5%
Capital Markets$24.5M1.5%
Other sectors$198.6M12.3%
Not classified$953.7M58.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.6B1,3011404493074519.1%23
Q1 2026$1.4B1,206974133595420.7%35
Q4 2025$1.4B1,1631324222555321.5%21
Q3 2025$1.3B1,084973602616719.5%36
Q2 2025$1.2B1,054933332513921.4%39
Q1 2025$1.1B1,0001173972345022.3%29
Q4 2024$1.0B933402702888824.1%23
Q3 2024$1.1B981472432873222.7%30
Q2 2024$969.3M966532532623823.5%45
Q1 2024$933.7M951742193368225.0%25
Q4 2023$1.1B959792423393934.4%32
Q3 2023$1.0B919832722413938.6%33
Q2 2023$1.0B875472682234539.1%28
Q1 2023$846.9M8731091793363831.6%21
Q4 2022$842.7M802782662367930.7%34
Q3 2022$771.6M803362292795031.3%26
Q2 2022$825.6M817433021905731.9%22
Q1 2022$918.6M831783122065532.8%33
Q4 2021$844.1M808822791982827.7%32
Q3 2021$791.2M754452501986730.4%28
Q2 2021$795.6M776792452262727.3%27
Q1 2021$708.2M724762332065326.3%35
Q4 2020$673.5M701903061401625.4%25
Q3 2020$531.3M627901802103626.2%19
Q2 2020$493.7M573571781654830.8%36
Q1 2020$409.7M564842251256933.2%28
Q4 2019$373.7M5491923013783631.2%35
Q3 2019$358.6M1,3668825529210530.0%17
Q2 2019$328.9M1,3832594142217527.4%39
Q1 2019$268.5M1,199922622547631.6%23
Q4 2018$234.1M1,183000031.0%35

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.