Capital Asset Advisory Services LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1666024
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.6B
Holdings
299
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Capital Asset Advisory Services LLC disclosed 299 positions worth $2.6B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 28 new positions and exited 21 — including a new stake in $CTSH and a full exit from $PWR. The portfolio is most concentrated in Other (71.2% of disclosed assets). All figures are sourced directly from Capital Asset Advisory Services LLC’s Form 13F-HR filing with the SEC under CIK 1666024.
AI Fund Analysis
DiversifyingVANGUARD INDEX FDS
13.0% weight
Held 9 quarters
ISHARES TR
6.2% weight
Held 9 quarters
ISHARES TR
4.5% weight
Held 9 quarters
SPDR INDEX SHS FDS
3.8% weight
Held 9 quarters
VANGUARD INDEX FDS
3.0% weight
Held 9 quarters
SPDR INDEX SHS FDS
8 quarters accumulating
$IVZ8 quarters accumulating
INVESCO EXCH TRADED FD TR
8 quarters accumulating
ISHARES TR
8 quarters accumulating
J P MORGAN EXCHANGE TRADED
8 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$338.0M1,037,646 shISHARES TR
—Quality
$161.5M1,617,571 shISHARES TR
—Quality
$116.3M1,298,019 shSPDR INDEX SHS FDS
—Quality
$99.3M2,013,662 shVANGUARD INDEX FDS
—Quality
$78.7M1,021,155 sh- —
Quality
$73.6M1,468,130 sh INVESCO EXCH TRADED FD TR II
—Quality
$69.1M972,994 shISHARES TR
—Quality
$65.6M894,526 shPACER FDS TR
—Quality
$60.0M950,031 shISHARES TR
—Quality
$59.8M1,182,871 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $338.0M | 1,037,646 |
| ISHARES TR | — | $161.5M | 1,617,571 |
| ISHARES TR | — | $116.3M | 1,298,019 |
| SPDR INDEX SHS FDS | — | $99.3M | 2,013,662 |
| VANGUARD INDEX FDS | — | $78.7M | 1,021,155 |
| Invesco Ltd.$IVZ | — | $73.6M | 1,468,130 |
| INVESCO EXCH TRADED FD TR II | — | $69.1M | 972,994 |
| ISHARES TR | — | $65.6M | 894,526 |
| PACER FDS TR | — | $60.0M | 950,031 |
| ISHARES TR | — | $59.8M | 1,182,871 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capital Asset Advisory Services LLC's 299 positions.
Showing top 10 of 299 holdings.
Sector Allocation
Other
$1.9B
Financials
$321.3M
Technology
$225.0M
Consumer Discretionary
$55.7M
Industrials
$42.6M
Healthcare
$37.1M
Energy
$20.5M
Consumer Staples
$19.2M
Full Holdings — Capital Asset Advisory Services LLC (Q1 2026)
All 299 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $338.0M | 13.0% | -6% | — |
| 2 | — | ISHARES TR | $161.5M | 6.2% | -9% | — |
| 3 | — | ISHARES TR | $116.3M | 4.5% | -4% | — |
| 4 | — | SPDR INDEX SHS FDS | $99.3M | 3.8% | +2% | — |
| 5 | — | VANGUARD INDEX FDS | $78.7M | 3.0% | +296% | — |
| 6 | $IVZ | Invesco Ltd. | $73.6M | 2.8% | +18% | — |
| 7 | — | INVESCO EXCH TRADED FD TR II | $69.1M | 2.6% | +8% | — |
| 8 | — | ISHARES TR | $65.6M | 2.5% | +3% | — |
| 9 | — | PACER FDS TR | $60.0M | 2.3% | -3% | — |
| 10 | — | ISHARES TR | $59.8M | 2.3% | +17% | — |
| 11 |  $IAU | ISHARES GOLD TRUST | $58.1M | 2.2% | -15% | — |
| 12 | — | SPDR SERIES TRUST | $58.0M | 2.2% | +16% | — |
| 13 | — | J P MORGAN EXCHANGE TRADED F | $57.9M | 2.2% | +19% | — |
| 14 | $IVZ | Invesco Ltd. | $57.4M | 2.2% | -4% | — |
| 15 | — | VANGUARD SCOTTSDALE FDS | $55.4M | 2.1% | -11% | — |
| 16 |  $WT | WisdomTree, Inc. | $55.0M | 2.1% | +2% | 62.9 |
| 17 | — | GLOBAL X FDS | $54.6M | 2.1% | -1% | — |
| 18 | — | ISHARES TR | $54.2M | 2.1% | -3% | — |
| 19 |  $AAPL | Apple Inc. | $49.3M | 1.9% | +4% | 76.1 |
| 20 | — | FIRST TR EXCHANGE-TRADED FD | $44.7M | 1.7% | -4% | — |
| 21 |  $NVDA | NVIDIA CORP | $42.5M | 1.6% | +8% | 90.2 |
| 22 | — | VANGUARD INTL EQUITY INDEX F | $41.4M | 1.6% | -4% | — |
| 23 | — | VANGUARD BD INDEX FDS | $39.5M | 1.5% | +82% | — |
| 24 | — | VANGUARD INDEX FDS | $38.9M | 1.5% | +6% | — |
| 25 | — | ISHARES TR | $38.2M | 1.5% | +1% | — |
| 26 | — | SPDR INDEX SHS FDS | $34.1M | 1.3% | +7% | — |
| 27 |  $MSFT | MICROSOFT CORP | $29.7M | 1.1% | +17% | 83.7 |
| 28 |  $AMZN | AMAZON COM INC | $26.7M | 1.0% | +11% | 74.6 |
| 29 | — | FIRST TR EXCHNG TRADED FD VI | $26.2M | 1.0% | +12% | — |
| 30 | — | VANGUARD TAX-MANAGED FDS | $25.4M | 1.0% | +8% | — |
| 31 |  $GOOG | Alphabet Inc. | $20.4M | 0.8% | +21% | 80.2 |
| 32 | — | ISHARES TR | $19.9M | 0.8% | +2% | — |
| 33 | — | J P MORGAN EXCHANGE TRADED F | $17.8M | 0.7% | +24% | — |
| 34 | — | SCHWAB STRATEGIC TR | $15.6M | 0.6% | -1% | — |
| 35 |  $AVGO | Broadcom Inc. | $14.6M | 0.6% | +38% | 86.4 |
| 36 | $WT | WisdomTree, Inc. | $11.8M | 0.5% | -0% | 62.9 |
| 37 | — | FIRST TR EXCHANGE TRAD FD VI | $9.8M | 0.4% | +10% | — |
| 38 |  $JPM | JPMORGAN CHASE & CO | $9.6M | 0.4% | -7% | 35.6 |
| 39 |  $META | Meta Platforms, Inc. | $9.3M | 0.4% | -14% | 80.9 |
| 40 | — | SPDR SERIES TRUST | $9.2M | 0.3% | -43% | — |
| 41 |  $WMT | Walmart Inc. | $8.9M | 0.3% | -2% | 63.2 |
| 42 | — | PIMCO ETF TR | $8.5M | 0.3% | +16% | — |
| 43 | — | J P MORGAN EXCHANGE TRADED F | $8.3M | 0.3% | -41% | — |
| 44 | — | ISHARES TR | $8.1M | 0.3% | +3% | — |
| 45 |  $XOM | EXXON MOBIL CORP | $7.9M | 0.3% | -4% | 61.8 |
| 46 |  $TSLA | Tesla, Inc. | $7.8M | 0.3% | +23% | 50.1 |
| 47 | — | SPDR SERIES TRUST | $7.8M | 0.3% | +1490% | — |
| 48 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.7M | 0.3% | -12% | 64.5 |
| 49 | — | ISHARES TR | $7.7M | 0.3% | +40% | — |
| 50 |  $CSCO | CISCO SYSTEMS, INC. | $7.6M | 0.3% | +24% | 72.3 |
| 51 |  $SPY | SPDR S&P 500 ETF TRUST | $7.5M | 0.3% | +18% | — |
| 52 | — | GLOBAL X FDS | $7.5M | 0.3% | -72% | — |
| 53 |  $GS | GOLDMAN SACHS GROUP INC | $7.4M | 0.3% | -9% | — |
| 54 |  $GOOGL | Alphabet Inc. | $7.3M | 0.3% | -7% | 80.2 |
| 55 | — | ISHARES INC | $7.2M | 0.3% | +7% | — |
| 56 |  $AMAT | APPLIED MATERIALS INC /DE | $7.0M | 0.3% | -25% | 74.8 |
| 57 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.9M | 0.3% | +17% | 67 |
| 58 |  $CAT | CATERPILLAR INC | $6.3M | 0.2% | -8% | 67.8 |
| 59 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.2M | 0.2% | +11% | 68.4 |
| 60 |  $DIS | Walt Disney Co | $5.9M | 0.2% | +16% | 68.9 |
| 61 |  $HD | HOME DEPOT, INC. | $5.8M | 0.2% | -32% | 69.2 |
| 62 |  $CVX | CHEVRON CORP | $5.8M | 0.2% | +5% | 54.7 |
| 63 |  $JNJ | JOHNSON & JOHNSON | $5.8M | 0.2% | -9% | 72.8 |
| 64 |  $RTX | RTX Corp | $5.5M | 0.2% | -3% | 70 |
| 65 |  $LIN | LINDE PLC | $5.1M | 0.2% | +3% | — |
| 66 |  $MS | MORGAN STANLEY | $5.1M | 0.2% | +9% | — |
| 67 | — | ISHARES U S ETF TR | $5.1M | 0.2% | -14% | — |
| 68 | — | FIRST TR EXCHNG TRADED FD VI | $5.1M | 0.2% | -4% | — |
| 69 | — | ISHARES TR | $4.8M | 0.2% | +21% | — |
| 70 | — | ISHARES TR | $4.6M | 0.2% | -2% | — |
| 71 | — | HARTFORD FDS EXCHANGE TRADED | $4.6M | 0.2% | +24% | — |
| 72 | — | VANGUARD MUN BD FDS | $4.6M | 0.2% | +21% | — |
| 73 |  $PG | PROCTER & GAMBLE Co | $4.6M | 0.2% | -2% | 72.9 |
| 74 |  $SNPS | SYNOPSYS INC | $4.5M | 0.2% | +113% | 63.1 |
| 75 |  $LLY | ELI LILLY & Co | $4.5M | 0.2% | -18% | 89.3 |
| 76 |  $PEP | PEPSICO INC | $4.3M | 0.2% | +4% | 62.7 |
| 77 |  $KO | COCA COLA CO | $4.2M | 0.2% | -3% | 74 |
| 78 |  $ABBV | AbbVie Inc. | $4.1M | 0.2% | +10% | 59.3 |
| 79 |  $MA | Mastercard Inc | $4.0M | 0.1% | -2% | 81.7 |
| 80 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.0M | 0.1% | +5% | 63.7 |
| 81 | — | FIRST TR EXCHANGE TRADED FD | $4.0M | 0.1% | +3% | — |
| 82 |  $CTAS | CINTAS CORP | $4.0M | 0.1% | +18% | 76.3 |
| 83 |  $EMR | EMERSON ELECTRIC CO | $4.0M | 0.1% | -16% | 65.9 |
| 84 |  $ISRG | INTUITIVE SURGICAL INC | $3.8M | 0.1% | +2% | 81.4 |
| 85 | — | SELECT SECTOR SPDR TR | $3.7M | 0.1% | +0% | — |
| 86 |  $ABT | ABBOTT LABORATORIES | $3.7M | 0.1% | -13% | 67 |
| 87 |  $C | CITIGROUP INC | $3.6M | 0.1% | -27% | 54.8 |
| 88 |  $ACN | Accenture plc | $3.5M | 0.1% | -11% | — |
| 89 | — | VANGUARD INDEX FDS | $3.5M | 0.1% | +29% | — |
| 90 |  $VZ | VERIZON COMMUNICATIONS INC | $3.5M | 0.1% | -0% | 71.6 |
| 91 | — | ISHARES TR | $3.4M | 0.1% | -28% | — |
| 92 |  $V | VISA INC. | $3.3M | 0.1% | -32% | 83.5 |
| 93 | — | VANGUARD WORLD FD | $3.3M | 0.1% | +2% | — |
| 94 |  $AAAU | Goldman Sachs Physical Gold ETF | $3.2M | 0.1% | -2% | — |
| 95 |  $PFE | PFIZER INC | $3.2M | 0.1% | +4% | 69 |
| 96 | — | FIDELITY MERRIMACK STR TR | $3.2M | 0.1% | +8% | — |
| 97 |  $ABNB | Airbnb, Inc. | $3.2M | 0.1% | +7% | 70.1 |
| 98 | — | PACER FDS TR | $3.1M | 0.1% | -17% | — |
| 99 |  $CCZ | COMCAST CORP | $3.1M | 0.1% | -20% | 70.4 |
| 100 |  $EOG | EOG RESOURCES INC | $3.0M | 0.1% | +9% | 71.1 |
| 101 |  $DHR | DANAHER CORP /DE/ | $2.9M | 0.1% | +4% | 63.9 |
| 102 | — | ISHARES TR | $2.8M | 0.1% | +3% | — |
| 103 | — | ISHARES TR | $2.8M | 0.1% | +4% | — |
| 104 |  $LMT | LOCKHEED MARTIN CORP | $2.8M | 0.1% | -3% | 65 |
| 105 |  $DOW | DOW INC. | $2.7M | 0.1% | -19% | 38 |
| 106 |  $ETN | Eaton Corp plc | $2.7M | 0.1% | +7% | — |
| 107 |  $MRK | Merck & Co., Inc. | $2.6M | 0.1% | -2% | 70.9 |
| 108 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.6M | 0.1% | -26% | 70.1 |
| 109 | — | VANGUARD ADMIRAL FDS INC | $2.5M | 0.1% | -3% | — |
| 110 |  $NEE | NEXTERA ENERGY INC | $2.4M | 0.1% | -3% | 71.7 |
| 111 |  $COP | CONOCOPHILLIPS | $2.4M | 0.1% | -33% | 74.8 |
| 112 |  $HON | HONEYWELL INTERNATIONAL INC | $2.3M | 0.1% | -39% | 65.7 |
| 113 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.2M | 0.1% | +13% | 66.7 |
| 114 |  $CL | COLGATE PALMOLIVE CO | $2.2M | 0.1% | +3% | 72.4 |
| 115 | — | ISHARES TR | $2.2M | 0.1% | +13% | — |
| 116 | — | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.1% | -94% | — |
| 117 | — | VANGUARD INDEX FDS | $2.2M | 0.1% | +7% | — |
| 118 |  $WFC | WELLS FARGO & COMPANY/MN | $2.1M | 0.1% | -29% | — |
| 119 |  $UNP | UNION PACIFIC CORP | $2.0M | 0.1% | -50% | 74 |
| 120 | — | VANGUARD INDEX FDS | $2.0M | 0.1% | -7% | — |
| 121 | — | ISHARES TR | $1.9M | 0.1% | +16% | — |
| 122 |  $LOW | LOWES COMPANIES INC | $1.9M | 0.1% | +361% | 63.5 |
| 123 |  $UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.1% | -15% | 66.8 |
| 124 | — | SSGA ACTIVE ETF TR | $1.8M | 0.1% | -16% | — |
| 125 | — | ISHARES TR | $1.8M | 0.1% | +39% | — |
| 126 |  $INTU | INTUIT INC. | $1.7M | 0.1% | -17% | 82 |
| 127 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.6M | 0.1% | +5% | 71.5 |
| 128 | — | ISHARES TR | $1.6M | 0.1% | -11% | — |
| 129 |  $MDLZ | Mondelez International, Inc. | $1.6M | 0.1% | +1% | 53.9 |
| 130 | — | ISHARES TR | $1.6M | 0.1% | -1% | — |
| 131 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.4M | 0.1% | NEW | 67.3 |
| 132 |  $ORCL | ORACLE CORP | $1.4M | 0.1% | +13% | 67.2 |
| 133 |  $DE | DEERE & CO | $1.3M | 0.1% | -3% | 57.4 |
| 134 |  $ROK | ROCKWELL AUTOMATION, INC | $1.2M | 0.1% | -1% | 68.2 |
| 135 | — | ISHARES TR | $1.2M | 0.0% | +10% | — |
| 136 | $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.0% | +0% | — |
| 137 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.0% | +1% | 74.8 |
| 138 | — | ISHARES TR | $1.1M | 0.0% | -4% | — |
| 139 |  $TFC | TRUIST FINANCIAL CORP | $1.1M | 0.0% | +2% | — |
| 140 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $1.1M | 0.0% | NEW | 57.7 |
| 141 |  $INTC | INTEL CORP | $1.0M | 0.0% | -18% | 41.5 |
| 142 |  $QCOM | QUALCOMM INC/DE | $1.0M | 0.0% | -5% | 81.9 |
| 143 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $998,323 | 0.0% | -28% | — |
| 144 | — | VANGUARD SCOTTSDALE FDS | $944,814 | 0.0% | -32% | — |
| 145 |  $BSX | BOSTON SCIENTIFIC CORP | $941,564 | 0.0% | NEW | 79.9 |
| 146 | — | ISHARES TR | $890,747 | 0.0% | -8% | — |
| 147 | — | VANGUARD SCOTTSDALE FDS | $882,679 | 0.0% | +4% | — |
| 148 |  $CTVA | Corteva, Inc. | $835,843 | 0.0% | -0% | 48.4 |
| 149 |  $HIMS | Hims & Hers Health, Inc. | $807,376 | 0.0% | -8% | 50.9 |
| 150 |  $MCD | MCDONALDS CORP | $806,850 | 0.0% | +41% | 73.9 |
| 151 |  $PLTR | Palantir Technologies Inc. | $802,103 | 0.0% | +5% | 85.8 |
| 152 | $IVZ | Invesco Ltd. | $801,401 | 0.0% | -9% | — |
| 153 |  $Q | Qnity Electronics, Inc. | $794,819 | 0.0% | +4% | — |
| 154 | — | VANGUARD SPECIALIZED FUNDS | $762,122 | 0.0% | +1% | — |
| 155 |  $CI | Cigna Group | $761,213 | 0.0% | +144% | 66.8 |
| 156 |  $PM | Philip Morris International Inc. | $745,121 | 0.0% | -6% | 80.5 |
| 157 |  $NFLX | NETFLIX INC | $735,691 | 0.0% | +14% | 86.7 |
| 158 | — | ISHARES TR | $730,051 | 0.0% | +30% | — |
| 159 |  $AMD | ADVANCED MICRO DEVICES INC | $672,253 | 0.0% | +1% | 78.8 |
| 160 |  $T | AT&T INC. | $665,889 | 0.0% | -12% | 71.9 |
| 161 |  $AMBQ | Ambiq Micro, Inc. | $664,751 | 0.0% | NEW | 46.3 |
| 162 | — | ISHARES TR | $664,576 | 0.0% | -10% | — |
| 163 | $IVZ | Invesco Ltd. | $657,957 | 0.0% | +58% | — |
| 164 |  $GD | GENERAL DYNAMICS CORP | $657,487 | 0.0% | +2% | 73 |
| 165 |  $LRCX | LAM RESEARCH CORP | $653,593 | 0.0% | +77% | 82.4 |
| 166 | — | SSGA ACTIVE TR | $651,667 | 0.0% | +5% | — |
| 167 | — | VANGUARD INDEX FDS | $623,431 | 0.0% | +364% | — |
| 168 |  $TER | TERADYNE, INC | $622,849 | 0.0% | -6% | 74.6 |
| 169 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $621,024 | 0.0% | -11% | — |
| 170 | — | PROSHARES TR | $613,892 | 0.0% | +1% | — |
| 171 | — | BLACKROCK ETF TRUST | $612,183 | 0.0% | -2% | — |
| 172 |  $TXN | TEXAS INSTRUMENTS INC | $604,948 | 0.0% | -14% | 70.4 |
| 173 |  $ARKB | Ark 21Shares Bitcoin ETF | $601,375 | 0.0% | NEW | — |
| 174 |  $SLV | iShares Silver Trust | $598,412 | 0.0% | -4% | — |
| 175 | — | ISHARES TR | $581,204 | 0.0% | +0% | — |
| 176 |  $D | DOMINION ENERGY, INC | $563,936 | 0.0% | -8% | 74.9 |
| 177 |  $MPC | Marathon Petroleum Corp | $562,394 | 0.0% | -0% | 50.7 |
| 178 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $562,076 | 0.0% | +0% | 65.9 |
| 179 | — | J P MORGAN EXCHANGE TRADED F | $556,778 | 0.0% | -97% | — |
| 180 |  $DTB | DTE ENERGY CO | $548,720 | 0.0% | +31% | — |
| 181 |  $ADSK | Autodesk, Inc. | $548,023 | 0.0% | NEW | 76.4 |
| 182 |  $MET | METLIFE INC | $524,989 | 0.0% | -1% | 73.9 |
| 183 | — | ISHARES TR | $524,466 | 0.0% | +0% | — |
| 184 |  $MO | ALTRIA GROUP, INC. | $519,954 | 0.0% | +23% | 72.1 |
| 185 |  $GILD | GILEAD SCIENCES, INC. | $516,284 | 0.0% | +3% | 77.8 |
| 186 | — | ISHARES TR | $513,772 | 0.0% | -1% | — |
| 187 |  $GLD | SPDR GOLD TRUST | $513,709 | 0.0% | -22% | — |
| 188 |  $DD | DuPont de Nemours, Inc. | $512,909 | 0.0% | -1% | 31.1 |
| 189 |  $MU | MICRON TECHNOLOGY INC | $510,551 | 0.0% | -59% | 88.4 |
| 190 |  $AMGN | AMGEN INC | $508,607 | 0.0% | -6% | 79.5 |
| 191 | — | SPDR SERIES TRUST | $501,535 | 0.0% | -23% | — |
| 192 |  $SHOP | SHOPIFY INC. | $497,045 | 0.0% | -2% | — |
| 193 |  $PFH | PRUDENTIAL FINANCIAL INC | $490,806 | 0.0% | +1% | 58.6 |
| 194 | — | VANGUARD INTL EQUITY INDEX F | $473,583 | 0.0% | -3% | — |
| 195 |  $AZN | ASTRAZENECA PLC | $462,189 | 0.0% | -57% | — |
| 196 | — | VANGUARD STAR FDS | $459,975 | 0.0% | +8% | — |
| 197 | — | VANGUARD WHITEHALL FDS | $459,536 | 0.0% | -6% | — |
| 198 | — | ISHARES TR | $448,355 | 0.0% | -6% | — |
| 199 | — | VANGUARD WORLD FD | $446,095 | 0.0% | +740% | — |
| 200 |  $EBAY | EBAY INC | $432,270 | 0.0% | +3% | 69.3 |
| 201 |  $URI | UNITED RENTALS, INC. | $427,254 | 0.0% | NEW | 70.7 |
| 202 |  $AXP | AMERICAN EXPRESS CO | $423,806 | 0.0% | +6% | 73.2 |
| 203 | — | PIMCO ETF TR | $419,440 | 0.0% | +14% | — |
| 204 | — | ISHARES TR | $417,405 | 0.0% | +45% | — |
| 205 |  $GRMN | GARMIN LTD | $415,606 | 0.0% | -43% | — |
| 206 |  $CSX | CSX CORP | $414,281 | 0.0% | -1% | 66.4 |
| 207 |  $VLO | VALERO ENERGY CORP/TX | $414,075 | 0.0% | -9% | 51.4 |
| 208 | — | VANGUARD BD INDEX FDS | $412,424 | 0.0% | -0% | — |
| 209 |  $CMI | CUMMINS INC | $405,281 | 0.0% | -2% | 58.9 |
| 210 |  $BLK | BlackRock, Inc. | $404,119 | 0.0% | -8% | 70.3 |
| 211 | — | ISHARES TR | $392,156 | 0.0% | +25% | — |
| 212 |  $PHYS | Sprott Physical Gold Trust | $387,879 | 0.0% | NEW | — |
| 213 |  $MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | $381,892 | 0.0% | +0% | — |
| 214 |  $PECO | Phillips Edison & Company, Inc. | $380,872 | 0.0% | +0% | 50.4 |
| 215 |  $HUBB | HUBBELL INC | $373,075 | 0.0% | +0% | 68.7 |
| 216 |  $DOV | DOVER Corp | $372,643 | 0.0% | -12% | 63.1 |
| 217 |  $SO | SOUTHERN CO | $371,524 | 0.0% | -8% | 65.1 |
| 218 |  $GEV | GE Vernova Inc. | $362,618 | 0.0% | -4% | 70.1 |
| 219 |  $ADBE | ADOBE INC. | $354,049 | 0.0% | +22% | 80.4 |
| 220 |  $AJG | Arthur J. Gallagher & Co. | $347,165 | 0.0% | +0% | 72.1 |
| 221 |  $MKL | MARKEL GROUP INC. | $345,715 | 0.0% | +0% | 68.2 |
| 222 | — | SPDR SERIES TRUST | $345,000 | 0.0% | +15% | — |
| 223 |  $COF | CAPITAL ONE FINANCIAL CORP | $341,890 | 0.0% | -35% | 71 |
| 224 | — | VANECK ETF TRUST | $335,911 | 0.0% | +0% | — |
| 225 |  $FSSL | FS Specialty Lending Fund | $335,549 | 0.0% | -18% | — |
| 226 | — | INNOVATOR ETFS TRUST | $334,335 | 0.0% | -48% | — |
| 227 |  $ITW | ILLINOIS TOOL WORKS INC | $333,847 | 0.0% | +3% | 71.2 |
| 228 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $329,054 | 0.0% | -30% | 69.4 |
| 229 | — | SCHWAB STRATEGIC TR | $328,656 | 0.0% | -98% | — |
| 230 | — | ISHARES TR | $327,175 | 0.0% | +7% | — |
| 231 | — | BLACKROCK ETF TRUST II | $324,473 | 0.0% | -9% | — |
| 232 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $322,027 | 0.0% | +9% | 70.9 |
| 233 | — | PIMCO ETF TR | $312,964 | 0.0% | +28% | — |
| 234 |  $ADP | AUTOMATIC DATA PROCESSING INC | $312,232 | 0.0% | +1% | 77.9 |
| 235 | — | SSGA ACTIVE TR | $311,182 | 0.0% | +20% | — |
| 236 | — | VANGUARD SCOTTSDALE FDS | $311,182 | 0.0% | -5% | — |
| 237 |  $WEC | WEC ENERGY GROUP, INC. | $311,108 | 0.0% | -4% | 67 |
| 238 |  $PCG | PG&E Corp | $308,209 | 0.0% | +0% | 59.3 |
| 239 | — | SELECT SECTOR SPDR TR | $306,850 | 0.0% | -11% | — |
| 240 |  $NEM | NEWMONT Corp /DE/ | $306,012 | 0.0% | -1% | 88.3 |
| 241 |  $__PARK_1390777 | Bank of New York Mellon Corp | $301,989 | 0.0% | +2% | 36.7 |
| 242 |  $KLAC | KLA CORP | $301,496 | 0.0% | -6% | 84.4 |
| 243 |  $DELL | Dell Technologies Inc. | $300,866 | 0.0% | NEW | 76 |
| 244 |  $BA | BOEING CO | $298,681 | 0.0% | -16% | 51.8 |
| 245 |  $UBER | Uber Technologies, Inc | $297,717 | 0.0% | -34% | 79.3 |
| 246 |  $GTLS | CHART INDUSTRIES INC | $292,839 | 0.0% | +0% | 60.6 |
| 247 |  $DUK | Duke Energy CORP | $291,643 | 0.0% | -30% | 64 |
| 248 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $287,015 | 0.0% | +0% | — |
| 249 |  $FITB | FIFTH THIRD BANCORP | $280,569 | 0.0% | NEW | — |
| 250 | — | SCHWAB STRATEGIC TR | $275,344 | 0.0% | -98% | — |
| 251 |  $ADI | ANALOG DEVICES INC | $274,737 | 0.0% | -5% | 76.2 |
| 252 |  $CBOE | Cboe Global Markets, Inc. | $273,960 | 0.0% | -3% | 81.2 |
| 253 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $268,449 | 0.0% | -6% | — |
| 254 |  $GLW | CORNING INC /NY | $264,773 | 0.0% | NEW | 72.7 |
| 255 | — | STATE STR SPDR DOW JONES IND | $259,109 | 0.0% | +0% | — |
| 256 |  $PYPL | PayPal Holdings, Inc. | $257,918 | 0.0% | -2% | 70.5 |
| 257 |  $NVS | NOVARTIS AG | $256,269 | 0.0% | -17% | — |
| 258 |  $ELV | Elevance Health, Inc. | $254,831 | 0.0% | -12% | 59.4 |
| 259 | — | ISHARES TR | $252,652 | 0.0% | -6% | — |
| 260 |  $MAS | MASCO CORP /DE/ | $248,250 | 0.0% | -1% | 59.9 |
| 261 |  $SYK | STRYKER CORP | $247,317 | 0.0% | -31% | 69.8 |
| 262 | — | CAPITAL GROUP GROWTH ETF | $246,752 | 0.0% | NEW | — |
| 263 |  $CLF | CLEVELAND-CLIFFS INC. | $245,322 | 0.0% | +0% | 35.7 |
| 264 |  $ASML | ASML HOLDING NV | $243,504 | 0.0% | -2% | — |
| 265 |  $NDSN | NORDSON CORP | $242,106 | 0.0% | NEW | 67.8 |
| 266 |  $ATI | ATI INC | $241,989 | 0.0% | NEW | 64.5 |
| 267 | — | VANGUARD INDEX FDS | $239,257 | 0.0% | -15% | — |
| 268 |  $USB | US BANCORP DE | $239,188 | 0.0% | -2% | 71.4 |
| 269 |  $GM | General Motors Co | $236,868 | 0.0% | NEW | 58.7 |
| 270 | — | ISHARES TR | $236,273 | 0.0% | -0% | — |
| 271 | — | FIRST TR EXCHANGE-TRADED FD | $233,015 | 0.0% | +0% | — |
| 272 |  $DTM | DT Midstream, Inc. | $230,833 | 0.0% | NEW | 74.5 |
| 273 |  $VLTO | Veralto Corp | $227,465 | 0.0% | -23% | 74.4 |
| 274 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $222,664 | 0.0% | -10% | 76.6 |
| 275 |  $HPE | Hewlett Packard Enterprise Co | $219,648 | 0.0% | NEW | 52.5 |
| 276 |  $MCK | MCKESSON CORP | $219,132 | 0.0% | -9% | 63.7 |
| 277 |  $XPO | XPO, Inc. | $219,007 | 0.0% | NEW | 55.3 |
| 278 | — | FIRST TR EXCHANGE TRADED FD | $218,352 | 0.0% | -3% | — |
| 279 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $217,535 | 0.0% | NEW | 60.5 |
| 280 |  $ECL | ECOLAB INC. | $216,231 | 0.0% | NEW | 64.3 |
| 281 | — | VANECK ETF TRUST | $215,306 | 0.0% | +0% | — |
| 282 |  $ENB | ENBRIDGE INC | $214,602 | 0.0% | NEW | — |
| 283 | — | ALPS ETF TR | $212,790 | 0.0% | NEW | — |
| 284 |  $AMT | AMERICAN TOWER CORP /MA/ | $212,695 | 0.0% | -34% | 69.8 |
| 285 | — | FIRST TR EXCHNG TRADED FD VI | $212,580 | 0.0% | +0% | — |
| 286 | — | CAPITAL GRP FIXED INCM ETF T | $210,931 | 0.0% | NEW | — |
| 287 | — | SPDR SERIES TRUST | $208,022 | 0.0% | -9% | — |
| 288 |  $PH | Parker-Hannifin Corp | $207,669 | 0.0% | NEW | 73.8 |
| 289 |  $LITE | Lumentum Holdings Inc. | $204,085 | 0.0% | NEW | 63.4 |
| 290 |  $HBNC | HORIZON BANCORP INC /IN/ | $202,809 | 0.0% | +0% | — |
| 291 |  $RY | ROYAL BANK OF CANADA | $201,422 | 0.0% | NEW | — |
| 292 | — | SPDR SERIES TRUST | $201,412 | 0.0% | -33% | — |
| 293 |  $IBKR | Interactive Brokers Group, Inc. | $200,692 | 0.0% | -13% | 75.5 |
| 294 | — | VS TRUST | $174,899 | 0.0% | NEW | — |
| 295 |  $F | FORD MOTOR CO | $153,280 | 0.0% | NEW | 58.5 |
| 296 |  $CNH | CNH Industrial N.V. | $130,860 | 0.0% | -46% | — |
| 297 |  $FSCO | FS Credit Opportunities Corp. | $124,257 | 0.0% | +0% | — |
| 298 |  $SPRO | Spero Therapeutics, Inc. | $92,436 | 0.0% | +0% | 19.5 |
| 299 |  $LYG | Lloyds Banking Group plc | $89,409 | 0.0% | -4% | — |
New Positions (28)
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP$1.4M$CHTR CHARTER COMMUNICATIONS, INC. /MO/$1.1M$BSX BOSTON SCIENTIFIC CORP$941,564$AMBQ Ambiq Micro, Inc.$664,751$ARKB Ark 21Shares Bitcoin ETF$601,375$ADSK Autodesk, Inc.$548,023$URI UNITED RENTALS, INC.$427,254$PHYS Sprott Physical Gold Trust$387,879$DELL Dell Technologies Inc.$300,866$FITB FIFTH THIRD BANCORP$280,569$GLW CORNING INC /NY$264,773 CAPITAL GROUP GROWTH ETF$246,752
$NDSN NORDSON CORP$242,106$ATI ATI INC$241,989$GM General Motors Co$236,868Exited Positions (21)
$PWR QUANTA SERVICES, INC.
$NET Cloudflare, Inc.
$ARES Ares Management Corp
$CRWD CrowdStrike Holdings, Inc.
$SLB SLB LIMITED/NV
$SNOW Snowflake Inc.
$NOW ServiceNow, Inc.
$VEEV VEEVA SYSTEMS INC
$CRM Salesforce, Inc.
$COO COOPER COMPANIES, INC. DIMENSIONAL ETF TRUST
RBB FD INC
$STLD STEEL DYNAMICS INC
$DHI HORTON D R INC /DE/
$SPGI S&P Global Inc.Browse Top Institutional Investors
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