Capital Investment Advisory Services, LLC

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CIK 1659203

13F portfolio (2026-Q1)

$1.4B

Positions

1,192

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1192

Top 5

13.3%

Top 10

20.7%

Effective N

122.5

HHI

0.008

This quarter

97 new · 0 exit →

By sector

Unclassified61.3%

Information Technology11.5%

Financials4.9%

Consumer Discretionary4.6%

Health Care3.9%

Communication Services3.6%

Industrials3.2%

Utilities1.8%

Other5.2%

By market cap

Unknown62.7%

Mega (>$200B)23.6%

Large ($10–200B)12.8%

Mid ($2–10B)0.8%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

Other61.3%

North America38.0%

Europe0.4%

Asia-Pacific0.2%

Middle East0.1%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	61.87%	907
Semiconductors & Semiconductor Equipment	5.63%	14
Pharmaceuticals & Biotechnology	3.64%	19
Specialty Retail	3.60%	17
Technology Hardware & Equipment	3.37%	15
Software & IT Services	2.77%	5
Banks	2.04%	16
Software	2.00%	17
Utilities	1.82%	13
Oil, Gas & Consumable Fuels	1.71%	13
Commercial Services & Supplies	1.30%	16
Aerospace & Defense	0.99%	8
Chemicals	0.94%	11
Capital Markets	0.86%	9
Machinery	0.80%	11
Equity Real Estate Investment Trusts (REITs)	0.77%	15
Insurance	0.74%	11
Diversified Telecommunication Services	0.52%	4
Tobacco	0.51%	3
Road & Rail	0.48%	4
Beverages	0.41%	2
Electrical Equipment & Components	0.38%	3
Food Products	0.31%	8
Hotels, Restaurants & Leisure	0.30%	4
Distributors	0.30%	8
Automobiles & Components	0.28%	2
Metals & Mining	0.28%	7
Health Care Equipment & Supplies	0.26%	5
Media & Entertainment	0.21%	3
Paper & Forest Products	0.11%	3
Communications Equipment	0.10%	1
Entertainment	0.10%	1
Food & Staples Retailing	0.10%	2
Professional Services	0.10%	1
Airlines	0.06%	2
Life Sciences Tools & Services	0.06%	2
Diversified Consumer Services	0.06%	1
Transportation Infrastructure	0.05%	2
Agricultural Products	0.03%	1
Construction Materials	0.03%	1
Real Estate Management & Development	0.02%	1
Health Care Providers & Services	0.02%	1
Household Durables	0.02%	1
Marine	0.02%	1
Construction & Engineering	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BIL	SPDR SERIES TRUST	Unclassified	4.07%
2	NVDA	NVIDIA CORP	Information Technology	3.49%
3	AAPL	Apple Inc.	Information Technology	2.33%
4	AMZN	AMAZON COM INC	Consumer Discretionary	1.72%
5	VTV	VANGUARD INDEX FDS	Unclassified	1.71%
6	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	1.54%
7	GOOG	Alphabet Inc.	Communication Services	1.53%
8	JBND	J P MORGAN EXCHANGE TRADED F	Unclassified	1.49%
9	UCON	FIRST TR EXCHNG TRADED FD VI	Unclassified	1.47%
10	SPLV	INVESCO EXCH TRADED FD TR II	Unclassified	1.39%

286/1192 names classified · sector 38.7% of weight · industry 38.1% · mkt cap 37.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 38 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, GE · other

Health CareJNJ, ABBV, PFE, AMGN, GILD · other

Consumer DiscretionaryAMZN, LOW, HD, WMT, MCD · other

FinancialsBRK.B, BAC, V, JPM, TFC · other

Communication ServicesGOOG, T, META, VZ, DIS · other

IndustrialsNSC, LMT, UPS, BA, CAT · other

UtilitiesDUK, D, SO, EPD, NEE · other

EnergyXOM, CVX, BP, ENB, COP · other

Consumer StaplesKO, MO, PEP, CVS, PM · other

MaterialsPG, KMB, NKE, NUE, CCJ · other

Real EstateIRM, O, WELL, DLR, RWT · other

UnclassifiedBIL, JPST, QUAL, TOTL, VTI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 38.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 36% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (247 classified)Capital Investment Advisory Services, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsHealth CareCommunication ServicesIndustrialsUtilitiesConsumer StaplesMaterialsEnergyReal Estate

Style box summary for Capital Investment Advisory Services, LLC: centroid Large Core. Heaviest cells: Large Growth 17.1%, Large Value 8.1%, Large Core 5.8%.

Classified: 36.1% of book weight (247/1191 names) · unclassified 63.9%: BIL, VTV, JPST, JBND, UCON, SPLV, QQQI, JEPI, RSP, FTSM +934 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,192 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BILSPDR SERIES TRUST	609,138	$56M	4.1%	TRIM −14%
2	NVDANVIDIA CORPORATION	274,131	$48M	3.5%	ADD 2%
3	AAPLAPPLE INC	125,718	$32M	2.3%	TRIM −17%
4	AMZNAMAZON COM INC	112,951	$24M	1.7%	ADD 3%
5	VTVVANGUARD INDEX FDS	119,301	$23M	1.7%	ADD 9%
6	JPSTJ P MORGAN EXCHANGE TRADED F	416,201	$21M	1.5%	HOLD
7	GOOGALPHABET INC	73,157	$21M	1.5%	TRIM −6%
8	JBNDJ P MORGAN EXCHANGE TRADED F	380,847	$20M	1.5%	ADD 6%
9	UCONFIRST TR EXCHNG TRADED FD VI	813,598	$20M	1.5%	ADD 8%
10	SPLVINVESCO EXCH TRADED FD TR II	260,979	$19M	1.4%	ADD 7%
11	QQQINEOS ETF TRUST	372,472	$19M	1.4%	ADD 44%
12	JEPIJPMorgan Equity Premium Income ETF	294,423	$17M	1.2%	ADD 30%
13	MSFTMICROSOFT CORP	42,274	$16M	1.1%	ADD 17%
14	RSPINVESCO EXCHANGE TRADED FD T	71,369	$14M	1.0%	HOLD
15	AVGOBROADCOM INC	44,041	$14M	1.0%	TRIM −5%
16	FTSMFIRST TR EXCHANGE-TRADED FD	214,238	$13M	0.9%	TRIM −7%
17	VGSHVANGUARD SHORT-TERM TREASURY ETF	205,558	$12M	0.9%	HOLD
18	SPYINEOS ETF TRUST	229,643	$11M	0.8%	ADD 49%
19	GLDSPDR GOLD TR	26,299	$11M	0.8%	HOLD
20	DIVOAMPLIFY ETF TR	248,757	$11M	0.8%	ADD 7%
21	DUKDUKE ENERGY CORP NEW	85,140	$11M	0.8%	ADD 4%
22	QUALISHARES TR	57,825	$11M	0.8%	ADD 6%
23	VUGVANGUARD INDEX FDS	24,754	$11M	0.8%	ADD 6%
24	FCEFFIRST TR EXCHNG TRADED FD VI	469,977	$11M	0.8%	ADD 3%
25	LQDHISHARES U S ETF TR	114,352	$11M	0.8%	ADD 4%
26	ABBVABBVIE INC	46,377	$10M	0.7%	TRIM −3%
27	METAMETA PLATFORMS INC	17,152	$10M	0.7%	ADD 13%
28	QQQINVESCO QQQ TR	16,609	$10M	0.7%	TRIM −7%
29	MINTPIMCO ETF TR	93,302	$9M	0.7%	ADD 68%
30	BUFRFIRST TR EXCHNG TRADED FD VI	271,958	$9M	0.7%	ADD 11%
31	JNJJOHNSON & JOHNSON	36,730	$9M	0.7%	ADD 4%
32	SPYSTATE STR SPDR S&P 500 ETF T	13,741	$9M	0.7%	HOLD
33	IWMISHARES TR	35,917	$9M	0.6%	TRIM −3%
34	SGOVISHARES TR	86,730	$9M	0.6%	ADD 131%
35	XOMEXXON MOBIL CORP	48,293	$8M	0.6%	HOLD
36	VOVANGUARD INDEX FDS	28,378	$8M	0.6%	TRIM −15%
37	BRK.BBERKSHIRE HATHAWAY INC DEL	16,917	$8M	0.6%	HOLD
38	JPMJPMORGAN CHASE & CO	27,399	$8M	0.6%	HOLD
39	IJRISHARES TR	64,316	$8M	0.6%	TRIM −33%
40	LLYELI LILLY & CO	8,531	$8M	0.6%	HOLD
41	XLUSELECT SECTOR SPDR TR	163,762	$8M	0.5%	ADD 4%
42	VTIVANGUARD INDEX FDS	22,633	$7M	0.5%	ADD 3%
43	DFAUDIMENSIONAL ETF TRUST	156,129	$7M	0.5%	HOLD
44	WMTWALMART INC	53,672	$7M	0.5%	HOLD
45	GOOGLALPHABET INC	22,832	$7M	0.5%	ADD 3%
46	USFRWISDOMTREE TR	129,696	$7M	0.5%	ADD 5%
47	CSHINEOS ETF TRUST	124,933	$6M	0.5%	TRIM −8%
48	XLPSELECT SECTOR SPDR TR	73,930	$6M	0.4%	ADD 4%
49	VVISA INC	19,433	$6M	0.4%	ADD 13%
50	DGRWWISDOMTREE TR	66,263	$6M	0.4%	HOLD
51	BALTINNOVATOR ETFS TRUST	169,228	$6M	0.4%	TRIM −2%
52	PFEPFIZER INC	201,622	$6M	0.4%	TRIM −3%
53	NOBLPROSHARES TR	53,131	$6M	0.4%	HOLD
54	AMDADVANCED MICRO DEVICES INC	27,572	$6M	0.4%	ADD 14%
55	DCORDIMENSIONAL ETF TRUST	76,708	$6M	0.4%	TRIM −5%
56	VYMVANGUARD WHITEHALL FDS	37,326	$6M	0.4%	ADD 6%
57	PGPROCTER AND GAMBLE CO	37,813	$5M	0.4%	HOLD
58	GOVTISHARES TR	235,512	$5M	0.4%	ADD 15%
59	CVXCHEVRON CORP NEW	25,916	$5M	0.4%	ADD 6%
60	LOWLOWES COS INC	22,057	$5M	0.4%	TRIM −6%
61	JHMLJOHN HANCOCK EXCHANGE TRADED	63,093	$5M	0.4%	HOLD
62	XLESELECT SECTOR SPDR TR	80,536	$5M	0.4%	ADD 278%
63	IBMINTERNATIONAL BUSINESS MACHS	19,659	$5M	0.3%	TRIM −5%
64	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	186,335	$5M	0.3%	ADD 2%
65	MOATVANECK ETF TRUST	48,805	$5M	0.3%	HOLD
66	JAAAJANUS DETROIT STR TR	92,696	$5M	0.3%	TRIM −41%
67	BACBANK AMERICA CORP	92,793	$5M	0.3%	TRIM −8%
68	SCHDSCHWAB STRATEGIC TR	146,496	$4M	0.3%	ADD 6%
69	FNGSBANK MONTREAL MEDIUM	74,890	$4M	0.3%	ADD 6%
70	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	124,856	$4M	0.3%	ADD 19%
71	HELOJPMorgan Hedged Equity Laddered Overly ETF	69,010	$4M	0.3%	ADD 56%
72	SPYMSPDR SERIES TRUST	57,609	$4M	0.3%	ADD 10%
73	PAUGINNOVATOR ETFS TRUST	102,649	$4M	0.3%	HOLD
74	TFCTRUIST FINL CORP	93,216	$4M	0.3%	TRIM −2%
75	PDIPIMCO DYNAMIC INCOME FD	248,816	$4M	0.3%	ADD 21%
76	DUHPDIMENSIONAL ETF TRUST	114,274	$4M	0.3%	ADD 3%
77	UPSUNITED PARCEL SERVICE INC	42,630	$4M	0.3%	HOLD
78	JEPQJ P MORGAN EXCHANGE TRADED F	75,422	$4M	0.3%	ADD 3%
79	VZVERIZON COMMUNICATIONS INC	83,215	$4M	0.3%	ADD 4%
80	LMTLOCKHEED MARTIN CORP	6,859	$4M	0.3%	ADD 21%
81	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	97,329	$4M	0.3%	TRIM −4%
82	VOOVANGUARD INDEX FDS	6,680	$4M	0.3%	ADD 6%
83	SPMDSPDR SERIES TRUST	65,850	$4M	0.3%	ADD 15%
84	CATCATERPILLAR INC	5,484	$4M	0.3%	HOLD
85	HDHOME DEPOT INC	11,726	$4M	0.3%	TRIM −3%
86	BPREBLUEROCK PVT REAL ESTATE FD	228,397	$4M	0.3%	ADD 2%
87	DDOMINION ENERGY INC	60,612	$4M	0.3%	ADD 3%
88	VPUVANGUARD WORLD FD	18,536	$4M	0.3%	ADD 4%
89	XLVSELECT SECTOR SPDR TR	24,818	$4M	0.3%	ADD 8%
90	AMGNAMGEN INC	10,287	$4M	0.3%	HOLD
91	TSLATESLA INC	9,550	$4M	0.3%	HOLD
92	ENBENBRIDGE INC	64,696	$4M	0.3%	HOLD
93	PMPHILIP MORRIS INTL INC	21,092	$3M	0.3%	ADD 7%
94	IMTMISHARES TR	72,459	$3M	0.3%	ADD 35%
95	MRKMERCK & CO INC	28,524	$3M	0.3%	HOLD
96	IHIISHARES TR	64,057	$3M	0.2%	TRIM −2%
97	RYROYAL BK CDA	21,003	$3M	0.2%	HOLD
98	USMCPRINCIPAL EXCHANGE TRADED FD	52,815	$3M	0.2%	HOLD
99	PLTRPALANTIR TECHNOLOGIES INC	23,008	$3M	0.2%	TRIM −3%
100	MOALTRIA GROUP INC	50,891	$3M	0.2%	ADD 5%
101	UNHUNITEDHEALTH GROUP INC	12,265	$3M	0.2%	ADD 28%
102	ONEQFIDELITY COMWLTH TR	38,579	$3M	0.2%	HOLD
103	SPHDINVESCO EXCH TRADED FD TR II	65,302	$3M	0.2%	TRIM −14%
104	SDVYFIRST TR EXCHANGE TRADED FD	73,426	$3M	0.2%	TRIM −23%
105	USMVISHARES TR	30,955	$3M	0.2%	ADD 5%
106	ABTABBOTT LABS	27,881	$3M	0.2%	TRIM −9%
107	PEPPEPSICO INC	18,246	$3M	0.2%	HOLD
108	DFAIDIMENSIONAL ETF TRUST	72,552	$3M	0.2%	TRIM −3%
109	OREALTY INCOME CORP	46,193	$3M	0.2%	TRIM −9%
110	XLKSELECT SECTOR SPDR TR	21,238	$3M	0.2%	HOLD
111	FTHIFIRST TR EXCHANGE TRADED FD	122,626	$3M	0.2%	ADD 6%
112	KOCOCA COLA CO	36,629	$3M	0.2%	TRIM −5%
113	COSTCOSTCO WHSL CORP NEW	2,792	$3M	0.2%	HOLD
114	QDPLPACER FDS TR	68,319	$3M	0.2%	ADD 4%
115	SCHWSCHWAB CHARLES CORP	28,771	$3M	0.2%	TRIM −3%
116	PIEQPRINCIPAL EXCHANGE TRADED FD	79,574	$3M	0.2%	HOLD
117	DFUVDIMENSIONAL ETF TRUST	53,470	$3M	0.2%	HOLD
118	GSGOLDMAN SACHS GROUP INC	3,056	$3M	0.2%	HOLD
119	MTUMISHARES TR	10,726	$3M	0.2%	HOLD
120	VIGVANGUARD SPECIALIZED FUNDS	11,722	$3M	0.2%	HOLD
121	BPBP PLC	53,635	$3M	0.2%	TRIM −5%
122	SSOPROSHARES TR	47,388	$2M	0.2%	TRIM −79%
123	PDPINVESCO EXCHANGE TRADED FD T	20,139	$2M	0.2%	HOLD
124	HONHONEYWELL INTL INC	10,730	$2M	0.2%	TRIM −2%
125	MSMORGAN STANLEY	14,677	$2M	0.2%	HOLD
126	IEIISHARES TR	20,341	$2M	0.2%	TRIM −3%
127	LMBSFIRST TR EXCHANGE-TRADED FD	48,405	$2M	0.2%	ADD 358%
128	PTLCPACER FDS TR	45,896	$2M	0.2%	TRIM −3%
129	MCDMCDONALDS CORP	7,733	$2M	0.2%	HOLD
130	VXUSVANGUARD STAR FDS	30,778	$2M	0.2%	ADD 4%
131	BAIBLACKROCK ETF TRUST	71,572	$2M	0.2%	NEW
132	CIBRFIRST TR EXCHANGE-TRADED FD	37,590	$2M	0.2%	ADD 9%
133	SOSOUTHERN CO	24,250	$2M	0.2%	ADD 13%
134	FPEFirst Trust Preferred Secs & Inc ETF	130,062	$2M	0.2%	HOLD
135	JXNJACKSON FINANCIAL INC	21,742	$2M	0.2%	TRIM −23%
136	MDIVFIRST TR EXCHANGE TRADED FD	141,120	$2M	0.2%	TRIM −16%
137	KNGFIRST TR EXCHANGE-TRADED FD	46,661	$2M	0.2%	HOLD
138	GEGE AEROSPACE	7,960	$2M	0.2%	TRIM −12%
139	MDYSPDR S&P MIDCAP 400 ETF TR	3,608	$2M	0.2%	TRIM −4%
140	NFLXNETFLIX INC	23,019	$2M	0.2%	ADD 8%
141	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	74,880	$2M	0.2%	HOLD
142	ETNEATON CORP PLC	6,087	$2M	0.2%	ADD 3%
143	TDVGT. Rowe Price Dividend Growth ETF	48,718	$2M	0.2%	ADD 16%
144	TAT&T INC	74,728	$2M	0.2%	ADD 3%
145	GEVGE VERNOVA INC	2,468	$2M	0.2%	TRIM −3%
146	EPDENTERPRISE PRODS PARTNERS L	56,060	$2M	0.2%	ADD 8%
147	CIIBLACKROCK ENHANCED LARGE CAP	100,806	$2M	0.2%	ADD 55%
148	RDVYFIRST TR EXCHANGE TRADED FD	30,955	$2M	0.2%	ADD 14%
149	IUSBISHARES TR	44,926	$2M	0.2%	ADD 8%
150	PYPLPAYPAL HLDGS INC	45,119	$2M	0.1%	ADD 2%
151	CGGRCAPITAL GROUP GROWTH ETF	50,565	$2M	0.1%	ADD 31%
152	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,004	$2M	0.1%	ADD 53%
153	BITBLACKROCK MULTI SECTOR INC T	160,663	$2M	0.1%	ADD 44%
154	BMYBRISTOL-MYERS SQUIBB CO	32,770	$2M	0.1%	TRIM −5%
155	FTCSFIRST TR EXCHANGE-TRADED FD	20,997	$2M	0.1%	TRIM −7%
156	FUTYFIDELITY COVINGTON TRUST	32,942	$2M	0.1%	ADD 9%
157	SCHESCHWAB STRATEGIC TR	58,972	$2M	0.1%	ADD 12%
158	MISLFIRST TR EXCHANGE-TRADED FD	42,876	$2M	0.1%	ADD 7%
159	NEENEXTERA ENERGY INC	20,605	$2M	0.1%	HOLD
160	MAMASTERCARD INCORPORATED	3,752	$2M	0.1%	TRIM −4%
161	CSCOCISCO SYS INC	24,060	$2M	0.1%	TRIM −26%
162	COWZPACER FDS TR	29,347	$2M	0.1%	TRIM −33%
163	FDUSFIDUS INVT CORP	105,120	$2M	0.1%	ADD 5%
164	BLKBLACKROCK INC	1,902	$2M	0.1%	HOLD
165	RTXRTX CORPORATION	9,393	$2M	0.1%	ADD 3%
166	FTQIFIRST TR EXCHANGE TRADED FD	90,462	$2M	0.1%	ADD 5%
167	DOGGFIRST TR EXCHANGE-TRADED FD	81,845	$2M	0.1%	ADD 8%
168	VEUVANGUARD INTL EQUITY INDEX F	23,643	$2M	0.1%	HOLD
169	NLRVANECK ETF TRUST	13,294	$2M	0.1%	TRIM −27%
170	SYFIAB ACTIVE ETFS INC	49,352	$2M	0.1%	TRIM −4%
171	IDVOAMPLIFY ETF TR	42,169	$2M	0.1%	TRIM −3%
172	KLACKLA CORP	1,152	$2M	0.1%	TRIM −6%
173	UWMPROSHARES TR	36,198	$2M	0.1%	TRIM −5%
174	NOCNORTHROP GRUMMAN CORP	2,465	$2M	0.1%	ADD 73%
175	MUMICRON TECHNOLOGY INC	4,877	$2M	0.1%	ADD 113%
176	SPIBSPDR SERIES TRUST	47,800	$2M	0.1%	ADD 23%
177	PSCPrincipal U.S. Small-Cap ETF	27,954	$2M	0.1%	ADD 20%
178	KMIKINDER MORGAN INC DEL	47,339	$2M	0.1%	HOLD
179	PCMMBONDBLOXX ETF TRUST	32,154	$2M	0.1%	ADD 52%
180	AVUSAMERICAN CENTY ETF TR	14,142	$2M	0.1%	TRIM −8%
181	CRWDCROWDSTRIKE HLDGS INC	4,023	$2M	0.1%	ADD 9%
182	AMATAPPLIED MATLS INC	4,542	$2M	0.1%	TRIM −46%
183	GPIQGOLDMAN SACHS ETF TR	31,113	$2M	0.1%	ADD 29%
184	POWAINVESCO EXCH TRD SLF IDX FD	17,704	$2M	0.1%	TRIM −2%
185	ACWIISHARES TR	10,944	$2M	0.1%	HOLD
186	BSTPINNOVATOR BUFFER STEP-UP STRATEGY ETF	41,864	$2M	0.1%	ADD 15%
187	LRCXLAM RESEARCH CORP	7,047	$2M	0.1%	NEW
188	IEFISHARES TR	15,767	$2M	0.1%	ADD 4%
189	BABOEING CO	7,520	$1M	0.1%	ADD 12%
190	FVDFIRST TR EXCHANGE-TRADED FD	31,305	$1M	0.1%	TRIM −4%
191	ROBTFIRST TR EXCHANGE TRADED FD	31,670	$1M	0.1%	ADD 7%
192	ADMARCHER DANIELS MIDLAND CO	19,907	$1M	0.1%	TRIM −16%
193	PREFPRINCIPAL EXCHANGE TRADED FD	76,690	$1M	0.1%	ADD 16%
194	VEAVANGUARD TAX-MANAGED FDS	22,510	$1M	0.1%	ADD 42%
195	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.1%	HOLD
196	STXSEAGATE TECHNOLOGY HLDNGS PL	3,633	$1M	0.1%	TRIM −15%
197	DIASPDR DOW JONES INDL AVERAGE	3,070	$1M	0.1%	HOLD
198	CGUSCAPITAL GROUP CORE EQUITY ET	36,889	$1M	0.1%	ADD 30%
199	QCOMQUALCOMM INC	10,993	$1M	0.1%	ADD 5%
200	VRPINVESCO EXCH TRADED FD TR II	58,689	$1M	0.1%	ADD 7%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BILSPDR SERIES TRUST

715K

707K

637K

—

710K

609K

$56M

NVDANVIDIA CORPORATION

231K

270K

268K

270K

268K

274K

$48M

AAPLAPPLE INC

142K

146K

150K

149K

151K

126K

$32M

AMZNAMAZON COM INC

95K

99K

102K

108K

110K

113K

$24M

VTVVANGUARD INDEX FDS

93K

100K

101K

106K

110K

119K

$23M

JPSTJ P MORGAN EXCHANGE TRADED F

392K

413K

426K

438K

422K

416K

$21M

GOOGALPHABET INC

77K

78K

80K

79K

78K

73K

$21M

JBNDJ P MORGAN EXCHANGE TRADED F

304K

313K

316K

342K

358K

381K

$20M

UCONFIRST TR EXCHNG TRADED FD VI

648K

665K

671K

724K

755K

814K

$20M

SPLVINVESCO EXCH TRADED FD TR II

214K

222K

233K

244K

261K

$19M

QQQINEOS ETF TRUST

21K

76K

117K

168K

258K

372K

$19M

JEPIJPMorgan Equity Premium Income ETF

96K

122K

155K

170K

226K

294K

$17M

MSFTMICROSOFT CORP

36K

37K

34K

35K

36K

42K

$16M

RSPINVESCO EXCHANGE TRADED FD T

85K

93K

91K

42K

71K

$14M

AVGOBROADCOM INC

42K

45K

48K

46K

44K