Capital Asset Advisory Services LLC

CIK 0001666024 • 6 13F filings • Apr 9, 2025 – Aug 14, 2026

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Filer information

Filed by: Capital Asset Advisory Services LLC, CCO
Address: 148 E Grand River Road, Williamston, MI, 48895
Phone: 517-908-4700
AUM: $2.49B

AUM over time

$2.76B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.49B282 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$5.7M	0.2%Prev: 0.2%	44,338 SH	Decreased+1,212 SH
ABBVIE INC	COM	$4.0M	0.2%Prev: 0.2%	18,072 SH	Decreased-474 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$5.6M	0.2%Prev: 0.2%	20,249 SH	Increased+2,178 SH
ADOBE INC	COM	$392K	0.0%Prev: 0.0%	1,167 SH	Decreased-7 SH
ADVANCED MICRO DEVICES INC	COM	$520K	0.0%Prev: 0.0%	2,427 SH	Increased-353 SH
AEGON LTD	AMER REG 1 CERT	$85K	0.0%Prev: 0.0%	10,807 SH	Decreased
AIRBNB INC	COM CL A	$2.8M	0.1%Prev: 0.1%	20,456 SH	Increased+367 SH
ALPHABET INC	CAP STK CL A	$15.7M	0.6%Prev: 0.6%	49,978 SH	Increased-9,459 SH
ALPHABET INC	CAP STK CL C	$7.3M	0.3%Prev: 0.3%	23,256 SH	Increased-1,975 SH
ALTRIA GROUP INC	COM	$360K	0.0%Prev: 0.0%	6,522 SH	Decreased-3,120 SH
AMAZON COM INC	COM	$23.3M	0.9%Prev: 0.9%	96,622 SH	Increased+752 SH
AMERICAN EXPRESS CO	COM	$465K	0.0%Prev: 0.0%	1,214 SH	Increased+28 SH
AMERICAN TOWER CORP NEW	COM	$314K	0.0%Prev: 0.0%	1,786 SH	Decreased-115 SH
AMGEN INC	COM	$509K	0.0%Prev: 0.0%	1,541 SH	Increased-15 SH
ANALOG DEVICES INC	COM	$221K	0.0%	755 SH	New
APPLE INC	COM	$45.7M	1.8%Prev: 2.0%	174,283 SH	Increased-3,248 SH
APPLIED MATLS INC	COM	$7.0M	0.3%Prev: 0.2%	23,772 SH	Increased-3,800 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$345K	0.0%Prev: 0.0%	1,958 SH	Increased-120 SH
ASML HOLDING N V	N Y REGISTRY SHS	$209K	0.0%	168 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$507K	0.0%Prev: 0.0%	5,336 SH	Increased-55 SH
AT&T INC	COM	$707K	0.0%Prev: 0.0%	29,066 SH	Decreased-3,356 SH
AUTOMATIC DATA PROCESSING IN	COM	$400K	0.0%Prev: 0.0%	1,531 SH	Decreased-210 SH
BANK AMERICA CORP	COM	$5.9M	0.2%Prev: 0.2%	103,089 SH	Increased+418 SH
BANK NEW YORK MELLON CORP	COM	$264K	0.0%Prev: 0.0%	2,178 SH	Increased+32 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.3M	0.4%Prev: 0.4%	18,639 SH	Decreased+11 SH
BLACKROCK ETF TRUST	ISHARES US CARBO	$617K	0.0%	8,204 SH	New
BLACKROCK ETF TRUST II	SHORT DURATION H	$357K	0.0%	15,998 SH	New
BLACKROCK INC	COM	$467K	0.0%Prev: 0.0%	420 SH	Decreased-18 SH
BLACKROCK MUNIYIELD MICH QU	COM	$378K	0.0%Prev: 0.0%	32,200 SH	Increased+1,300 SH
BOEING CO	COM	$363K	0.0%Prev: 0.0%	1,581 SH	Decreased-1,654 SH
BRISTOL-MYERS SQUIBB CO	COM	$3.2M	0.1%Prev: 0.1%	59,475 SH	Increased+2,110 SH
BROADCOM INC	COM	$9.1M	0.4%Prev: 0.4%	26,439 SH	Increased-200 SH
CAPITAL ONE FINL CORP	COM	$659K	0.0%Prev: 0.0%	2,554 SH	Increased-505 SH
CATERPILLAR INC	COM	$5.4M	0.2%Prev: 0.2%	8,600 SH	Increased-1,787 SH
CBOE GLOBAL MKTS INC	COM	$232K	0.0%Prev: 0.0%	929 SH	Decreased-308 SH
CBRE GROUP INC	CL A	$208K	0.0%	1,246 SH	New
CHART INDS INC	COM	$290K	0.0%Prev: 0.0%	1,407 SH	Increased
CHEVRON CORP NEW	COM	$4.7M	0.2%Prev: 0.2%	30,037 SH	Increased+895 SH
CINTAS CORP	COM	$3.5M	0.1%Prev: 0.1%	18,832 SH	Increased+2,822 SH
CISCO SYS INC	COM	$5.3M	0.2%Prev: 0.2%	70,135 SH	Increased+1,037 SH
CITIGROUP INC	COM NEW	$4.5M	0.2%Prev: 0.2%	36,546 SH	Increased-1,412 SH
CLEVELAND-CLIFFS INC NEW	COM	$334K	0.0%Prev: 0.0%	25,193 SH	Increased-228 SH
CLOUDFLARE INC	CL A COM	$348K	0.0%Prev: 0.0%	1,759 SH	Decreased-138 SH
CNH INDL N V	SHS	$224K	0.0%Prev: 0.0%	22,306 SH	Increased+4,588 SH
COCA COLA CO	COM	$3.9M	0.2%Prev: 0.2%	57,874 SH	Increased+1,373 SH
COLGATE PALMOLIVE CO	COM	$2.0M	0.1%Prev: 0.1%	25,728 SH	Increased+1,488 SH
COMCAST CORP NEW	CL A	$3.5M	0.1%Prev: 0.1%	128,539 SH	Increased+33,023 SH
CONOCOPHILLIPS	COM	$2.9M	0.1%Prev: 0.1%	30,009 SH	Increased+2,411 SH
COOPER COS INC	COM	$252K	0.0%	2,986 SH	New
CORTEVA INC	COM	$724K	0.0%Prev: 0.0%	10,438 SH	Increased+59 SH
COSTCO WHSL CORP NEW	COM	$5.2M	0.2%Prev: 0.2%	5,876 SH	Increased+756 SH
CROWDSTRIKE HLDGS INC	CL A	$335K	0.0%Prev: 0.0%	732 SH	Decreased+10 SH
CSX CORP	COM	$344K	0.0%Prev: 0.0%	9,548 SH	Decreased-1,687 SH
CUMMINS INC	COM	$354K	0.0%Prev: 0.0%	648 SH	Increased+10 SH
D R HORTON INC	COM	$220K	0.0%Prev: 0.0%	1,525 SH	Decreased+91 SH
DANAHER CORPORATION	COM	$3.3M	0.1%Prev: 0.1%	14,146 SH	Increased-379 SH
DEERE & CO	COM	$1.1M	0.0%Prev: 0.0%	2,330 SH	Increased-19 SH
DEXCOM INC	COM	$204K	0.0%	2,913 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$247K	0.0%	7,015 SH	New
DISNEY WALT CO	COM	$5.5M	0.2%Prev: 0.2%	48,050 SH	Increased+1,822 SH
DOMINION ENERGY INC	COM	$578K	0.0%Prev: 0.0%	9,848 SH	Decreased-818 SH
DOW INC	COM	$2.3M	0.1%Prev: 0.1%	91,593 SH	Increased+16,533 SH
DTE ENERGY CO	COM	$372K	0.0%Prev: 0.0%	2,863 SH	Decreased+99 SH
DUKE ENERGY CORP NEW	COM NEW	$385K	0.0%Prev: 0.0%	3,269 SH	Decreased+55 SH
DUPONT DE NEMOURS INC	COM	$478K	0.0%Prev: 0.0%	10,996 SH	Decreased-122 SH
EATON CORP PLC	SHS	$2.1M	0.1%Prev: 0.1%	6,234 SH	Decreased+287 SH
EBAY INC.	COM	$357K	0.0%Prev: 0.0%	3,906 SH	Decreased-1,223 SH
EDWARDS LIFESCIENCES CORP	COM	$213K	0.0%Prev: 0.0%	2,486 SH	Decreased-3,365 SH
ELEVANCE HEALTH INC FORMERLY	COM	$337K	0.0%	909 SH	New
ELI LILLY & CO	COM	$6.3M	0.3%Prev: 0.2%	5,926 SH	Increased-504 SH
EMERSON ELEC CO	COM	$4.7M	0.2%Prev: 0.2%	32,027 SH	Increased+1,502 SH
EOG RES INC	COM	$2.3M	0.1%Prev: 0.1%	21,685 SH	Increased+3,496 SH
EXXON MOBIL CORP	COM	$6.8M	0.3%Prev: 0.3%	55,829 SH	Increased-2,021 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$3.0M	0.1%Prev: 0.1%	64,031 SH	Increased+2,830 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$7.4M	0.3%Prev: 0.3%	312,989 SH	Increased+36,381 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$230K	0.0%Prev: 0.0%	3,474 SH	Decreased-1,688 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$50.3M	2.0%Prev: 2.2%	696,254 SH	Decreased+22,024 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.8M	0.2%Prev: 0.2%	52,178 SH	Increased-1,829 SH
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	$234K	0.0%Prev: 0.0%	13,341 SH	Decreased
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$23.0M	0.9%Prev: 0.9%	809,990 SH	Increased+52,199 SH
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	$5.3M	0.2%Prev: 0.2%	275,170 SH	Decreased-8,538 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$152K	0.0%Prev: 0.0%	23,668 SH	Decreased-6,870 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$460K	0.0%	32,861 SH	New
GALLAGHER ARTHUR J & CO	COM	$407K	0.0%Prev: 0.0%	1,551 SH	Decreased-63 SH
GARMIN LTD	SHS	$572K	0.0%Prev: 0.0%	2,734 SH	Decreased-2 SH
GE AEROSPACE	COM NEW	$1.2M	0.0%Prev: 0.0%	3,565 SH	Increased+141 SH
GE VERNOVA INC	COM	$262K	0.0%Prev: 0.0%	382 SH	Increased+32 SH
GENERAL DYNAMICS CORP	COM	$701K	0.0%Prev: 0.0%	1,942 SH	Decreased-203 SH
GILEAD SCIENCES INC	COM	$446K	0.0%Prev: 0.0%	3,673 SH	Increased+101 SH
GLOBAL X FDS	US INFR DEV ETF	$49.5M	2.0%Prev: 2.0%	990,479 SH	Increased+41,513 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.1M	0.0%Prev: 0.1%	11,181 SH	Decreased-5,989 SH
GOLDMAN SACHS GROUP INC	COM	$8.2M	0.3%Prev: 0.3%	8,599 SH	Increased+29 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$3.0M	0.1%Prev: 0.1%	68,627 SH	Decreased-15,281 SH
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	$3.7M	0.2%Prev: 0.1%	194,374 SH	Increased+21,502 SH
HIMS & HERS HEALTH INC	COM CL A	$998K	0.0%	28,151 SH	New
HOME DEPOT INC	COM	$8.5M	0.3%Prev: 0.4%	24,253 SH	Decreased+649 SH
HONEYWELL INTL INC	COM	$3.4M	0.1%Prev: 0.1%	16,784 SH	Increased+1,157 SH
HORIZON BANCORP INC	COM	$190K	0.0%Prev: 0.0%	11,286 SH	Increased
HUBBELL INC	COM	$326K	0.0%Prev: 0.0%	683 SH	Increased
HUNTINGTON BANCSHARES INC	COM	$502K	0.0%Prev: 0.0%	27,446 SH	Increased+1,441 SH
ILLINOIS TOOL WKS INC	COM	$303K	0.0%Prev: 0.0%	1,192 SH	Decreased-24 SH
INNOVATOR ETFS TRUST	LADDERED ALC BFR	$628K	0.0%Prev: 0.7%	17,007 SH	Decreased-435,843 SH
INTEL CORP	COM	$780K	0.0%Prev: 0.0%	19,479 SH	Increased-632 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$206K	0.0%Prev: 0.0%	2,823 SH	Increased-123 SH
INTERCONTINENTAL EXCHANGE IN	COM	$200K	0.0%	1,205 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.3M	0.1%Prev: 0.1%	7,729 SH	Increased+351 SH
INTUIT	COM	$3.2M	0.1%Prev: 0.1%	4,971 SH	Increased+563 SH
INTUITIVE SURGICAL INC	COM NEW	$4.8M	0.2%Prev: 0.2%	8,045 SH	Increased+104 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$62.8M	2.5%Prev: 1.8%	1,249,389 SH	Increased+416,003 SH
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	$62.6M	2.5%Prev: 1.8%	899,873 SH	Increased+265,965 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$57.0M	2.3%Prev: 2.2%	338,766 SH	Increased+6,043 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$403K	0.0%Prev: 0.0%	2,044 SH	Increased+1 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$843K	0.0%Prev: 0.0%	10,916 SH	Decreased-1,552 SH
INVESCO QQQ TR	UNIT SER 1	$1.3M	0.1%Prev: 0.2%	2,148 SH	Decreased-3,688 SH
ISHARES GOLD TR	ISHARES NEW	$63.9M	2.6%Prev: 2.6%	754,767 SH	Increased-77,489 SH
ISHARES INC	CORE MSCI EMKT	$6.1M	0.2%Prev: 0.2%	86,701 SH	Increased+30,315 SH
ISHARES INC	ESG AWR MSCI EM	$262K	0.0%	5,655 SH	New
ISHARES SILVER TR	ISHARES	$640K	0.0%Prev: 0.0%	8,680 SH	Increased+347 SH
ISHARES TR	1 3 YR TREAS BD	$522K	0.0%Prev: 0.0%	6,295 SH	Increased+340 SH
ISHARES TR	7-10 YR TRSY BD	$1.1M	0.0%Prev: 0.1%	11,765 SH	Decreased-1,240 SH
ISHARES TR	BROAD USD HIGH	$38.2M	1.5%Prev: 1.5%	1,018,285 SH	Increased+111,245 SH
ISHARES TR	CORE DIVID ETF	$506K	0.0%Prev: 0.0%	9,304 SH	Decreased-1,721 SH
ISHARES TR	CORE MSCI INTL	$114.4M	4.6%Prev: 4.4%	1,356,502 SH	Increased+75,051 SH
ISHARES TR	CORE S&P MCP ETF	$60.0M	2.4%Prev: 2.4%	872,166 SH	Increased+36,381 SH
ISHARES TR	CORE S&P SCP ETF	$51.3M	2.1%Prev: 2.0%	411,166 SH	Increased+29,257 SH
ISHARES TR	CORE S&P500 ETF	$1.3M	0.1%Prev: 0.1%	1,826 SH	Decreased-442 SH
ISHARES TR	CORE US AGGBD ET	$177.3M	7.1%Prev: 7.1%	1,772,568 SH	Increased+141,584 SH
ISHARES TR	ESG AWR MSCI USA	$723K	0.0%Prev: 0.0%	4,778 SH	Increased+1,110 SH
ISHARES TR	ESG AWR US AGRGT	$289K	0.0%Prev: 0.0%	6,037 SH	Increased+734 SH
ISHARES TR	ESG AWRE USD ETF	$314K	0.0%Prev: 0.0%	13,412 SH	Increased+1,681 SH
ISHARES TR	ESG MSCI KLD 400	$470K	0.0%Prev: 0.0%	3,601 SH	Increased+263 SH
ISHARES TR	ESG MSCI USA ETF	$291K	0.0%Prev: 0.0%	4,929 SH	Increased+448 SH
ISHARES TR	FLTG RATE NT ETF	$2.7M	0.1%Prev: 0.1%	53,857 SH	Increased+1,165 SH
ISHARES TR	HDG MSCI EAFE	$4.5M	0.2%Prev: 0.2%	105,021 SH	Increased+3,274 SH
ISHARES TR	MBS ETF	$260K	0.0%Prev: 0.0%	2,728 SH	Decreased-5 SH
ISHARES TR	MRGSTR MD CP GRW	$1.5M	0.1%Prev: 0.1%	18,063 SH	Increased+672 SH
ISHARES TR	MSCI EAFE ETF	$224K	0.0%Prev: 0.0%	2,276 SH	Increased-5 SH
ISHARES TR	MSCI USA MIN VOL	$1.8M	0.1%Prev: 0.1%	19,165 SH	Decreased-553 SH
ISHARES TR	MSCI USA QLT FCT	$263K	0.0%Prev: 0.0%	1,296 SH	Decreased-893 SH
ISHARES TR	NATIONAL MUN ETF	$19.5M	0.8%Prev: 0.8%	181,345 SH	Increased+4,372 SH
ISHARES TR	RESIDENTIAL MULT	$901K	0.0%Prev: 0.0%	10,793 SH	Decreased-489 SH
ISHARES TR	RUS 1000 ETF	$1.9M	0.1%Prev: 0.1%	4,979 SH	Increased+325 SH
ISHARES TR	RUS 1000 GRW ETF	$4.0M	0.2%Prev: 0.2%	8,343 SH	Decreased-185 SH
ISHARES TR	RUS 1000 VAL ETF	$1.6M	0.1%Prev: 0.1%	7,238 SH	Increased+128 SH
ISHARES TR	RUS TP200 GR ETF	$7.9M	0.3%Prev: 0.3%	28,318 SH	Increased+6,929 SH
ISHARES TR	RUSSELL 2000 ETF	$520K	0.0%Prev: 0.0%	2,031 SH	Increased+21 SH
ISHARES TR	SELECT DIVID ETF	$1.0M	0.0%Prev: 0.0%	6,932 SH	Increased+298 SH
ISHARES TR	SELECT US REIT	$514K	0.0%Prev: 0.0%	8,559 SH	Increased+486 SH
ISHARES TR	TRS FLT RT BD	$50.9M	2.0%Prev: 2.9%	1,007,608 SH	Decreased-333,456 SH
ISHARES TR	TRUST ISHARE 0-1	$401K	0.0%	3,642 SH	New
ISHARES TR	U.S. MED DVC ETF	$3.2M	0.1%Prev: 0.1%	49,852 SH	Increased-1,170 SH
ISHARES TR	US HOME CONS ETF	$4.7M	0.2%Prev: 0.2%	47,008 SH	Decreased-4,642 SH
ISHARES TR	US INDUSTRIALS	$1.1M	0.0%Prev: 0.0%	7,399 SH	Increased+138 SH
ISHARES U S ETF TR	IT RT HDG HGYL	$6.0M	0.2%Prev: 0.3%	68,865 SH	Decreased-2,291 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$48.6M	2.0%Prev: 1.3%	959,528 SH	Increased+379,895 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$14.4M	0.6%Prev: 0.5%	281,874 SH	Increased+34,766 SH
JOHNSON & JOHNSON	COM	$5.6M	0.2%Prev: 0.2%	27,532 SH	Increased-103 SH
JPMORGAN CHASE & CO.	COM	$10.9M	0.4%Prev: 0.5%	32,607 SH	Increased-482 SH
KINSALE CAP GROUP INC	COM	$202K	0.0%Prev: 0.0%	503 SH	Decreased+1 SH
KLA CORP	COM NEW	$247K	0.0%Prev: 0.0%	177 SH	Increased-22 SH
LAM RESEARCH CORP	COM NEW	$290K	0.0%	1,400 SH	New
LINDE PLC	SHS	$4.4M	0.2%Prev: 0.2%	10,005 SH	Increased+1,262 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$90K	0.0%Prev: 0.0%	16,575 SH	Increased-81 SH
LOCKHEED MARTIN CORP	COM	$2.6M	0.1%Prev: 0.1%	4,918 SH	Increased-19 SH
LOWES COS INC	COM	$397K	0.0%Prev: 0.0%	1,611 SH	Increased+80 SH
MARATHON PETE CORP	COM	$449K	0.0%Prev: 0.0%	2,635 SH	Decreased-44 SH
MARKEL GROUP INC	COM	$375K	0.0%Prev: 0.0%	176 SH	Increased
MARRIOTT INTL INC NEW	CL A	$477K	0.0%Prev: 0.0%	1,483 SH	Increased
MARSH & MCLENNAN COS INC	COM	$1.6M	0.1%Prev: 0.1%	8,868 SH	Increased+1,175 SH
MASCO CORP	COM	$247K	0.0%Prev: 0.0%	3,745 SH	Decreased-1,186 SH
MASTERCARD INCORPORATED	CL A	$4.6M	0.2%Prev: 0.2%	7,963 SH	Increased+340 SH
MCDONALDS CORP	COM	$564K	0.0%Prev: 0.0%	1,862 SH	Decreased-1,420 SH
MCKESSON CORP	COM	$231K	0.0%Prev: 0.0%	279 SH	Increased-4 SH
MERCK & CO INC	COM	$2.5M	0.1%Prev: 0.1%	22,677 SH	Increased+413 SH
META PLATFORMS INC	CL A	$10.6M	0.4%Prev: 0.4%	16,058 SH	Increased+2,028 SH
METLIFE INC	COM	$554K	0.0%Prev: 0.0%	6,825 SH	Decreased-64 SH
MICRON TECHNOLOGY INC	COM	$954K	0.0%Prev: 0.0%	2,778 SH	Increased+288 SH
MICROSOFT CORP	COM	$29.0M	1.2%Prev: 1.3%	60,634 SH	Decreased+1,498 SH
MONDELEZ INTL INC	CL A	$1.4M	0.1%Prev: 0.1%	27,423 SH	Decreased+1,837 SH
MORGAN STANLEY	COM NEW	$4.6M	0.2%Prev: 0.2%	24,571 SH	Increased-1,047 SH
NETFLIX INC	COM	$619K	0.0%Prev: 0.0%	6,830 SH	Decreased+6,169 SH
NEWMONT CORP	COM	$295K	0.0%Prev: 0.0%	2,703 SH	Increased+178 SH
NEXTERA ENERGY INC	COM	$2.2M	0.1%Prev: 0.1%	27,365 SH	Increased+616 SH
NOVARTIS AG	SPONSORED ADR	$292K	0.0%Prev: 0.0%	2,055 SH	Increased+85 SH
NVIDIA CORPORATION	COM	$36.5M	1.5%Prev: 1.6%	194,957 SH	Decreased-1,324 SH
ORACLE CORP	COM	$1.3M	0.1%Prev: 0.1%	6,852 SH	Decreased-807 SH
PACER FDS TR	METAURUS CAP 400	$3.6M	0.1%Prev: 0.2%	84,791 SH	Decreased-8,468 SH
PACER FDS TR	TRENDP US LAR CP	$505K	0.0%Prev: 0.0%	8,957 SH	Decreased-597 SH
PACER FDS TR	TRENDPILOT 100	$344K	0.0%Prev: 0.0%	4,303 SH	Increased-92 SH
PACER FDS TR	US CASH COWS 100	$60.1M	2.4%Prev: 2.4%	975,844 SH	Increased+17,863 SH
PALANTIR TECHNOLOGIES INC	CL A	$944K	0.0%Prev: 0.0%	5,252 SH	Decreased-245 SH
PAYPAL HLDGS INC	COM	$306K	0.0%Prev: 0.0%	5,117 SH	Decreased-1,321 SH
PEPSICO INC	COM	$3.7M	0.1%Prev: 0.2%	26,394 SH	Increased+321 SH
PFIZER INC	COM	$2.8M	0.1%Prev: 0.1%	110,950 SH	Increased+1,520 SH
PG&E CORP	COM	$286K	0.0%Prev: 0.0%	17,725 SH	Increased-66 SH
PHILIP MORRIS INTL INC	COM	$783K	0.0%Prev: 0.0%	5,047 SH	Decreased-311 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$338K	0.0%Prev: 0.0%	9,684 SH	Decreased-1,463 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$244K	0.0%	2,430 SH	New
PIMCO ETF TR	ENHNCD LW DUR AC	$368K	0.0%Prev: 0.0%	3,837 SH	Increased+166 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$7.3M	0.3%Prev: 0.3%	145,371 SH	Increased+27,783 SH
PNC FINL SVCS GROUP INC	COM	$284K	0.0%Prev: 0.0%	1,303 SH	Increased-71 SH
PROCTER AND GAMBLE CO	COM	$4.5M	0.2%Prev: 0.2%	32,209 SH	Decreased+1,271 SH
PROSHARES TR	S&P 500 DV ARIST	$595K	0.0%Prev: 0.0%	5,595 SH	Increased+707 SH
PRUDENTIAL FINL INC	COM	$560K	0.0%Prev: 0.0%	4,757 SH	Increased+472 SH
QNITY ELECTRONICS INC	COMMON STOCK	$505K	0.0%	5,542 SH	New
QUALCOMM INC	COM	$1.5M	0.1%Prev: 0.1%	8,008 SH	Increased-569 SH
QUANTA SVCS INC	COM	$414K	0.0%Prev: 0.0%	944 SH	Increased
RBB FD INC	US TREAS 3 MNTH	$242K	0.0%Prev: 0.0%	4,851 SH	Increased+848 SH
ROCKWELL AUTOMATION INC	COM	$1.2M	0.0%Prev: 0.0%	2,979 SH	Increased
RTX CORPORATION	COM	$5.6M	0.2%Prev: 0.2%	29,178 SH	Increased-1,412 SH
S&P GLOBAL INC	COM	$213K	0.0%	396 SH	New
SALESFORCE INC	COM	$257K	0.0%Prev: 0.0%	979 SH	Increased+99 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$14.2M	0.6%Prev: 0.6%	505,898 SH	Increased-9,468 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$285K	0.0%	6,252 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$3.5M	0.1%	23,919 SH	New
SERVICENOW INC	COM	$294K	0.0%Prev: 0.0%	1,978 SH	Decreased+1,554 SH
SHOPIFY INC	CL A SUB VTG SHS	$632K	0.0%Prev: 0.0%	3,752 SH	Decreased-510 SH
SLB LIMITED	COM STK	$332K	0.0%	7,614 SH	New
SNOWFLAKE INC	COM SHS	$311K	0.0%	1,326 SH	New
SOUTHERN CO	COM	$378K	0.0%Prev: 0.0%	4,316 SH	Decreased+52 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$259K	0.0%Prev: 0.0%	524 SH	Increased+1 SH
SPDR GOLD TR	GOLD SHS	$614K	0.0%Prev: 0.0%	1,487 SH	Increased+54 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$90.4M	3.6%Prev: 3.6%	1,982,606 SH	Increased+32,025 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$30.0M	1.2%Prev: 1.3%	620,350 SH	Increased-1,619 SH
SPDR S&P 500 ETF TR	TR UNIT	$6.2M	0.3%Prev: 0.3%	8,999 SH	Increased-237 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$268K	0.0%Prev: 0.0%	427 SH	Increased+1 SH
SPDR SERIES TRUST	STATE STREET SPD	$67.7M	2.7%	1,210,551 SH	New
SPERO THERAPEUTICS INC	COM	$82K	0.0%Prev: 0.0%	32,548 SH	Increased
SSGA ACTIVE ETF TR	STATE STREET DOU	$2.2M	0.1%	55,057 SH	New
SSGA ACTIVE TR	STATE STREET US	$629K	0.0%	10,023 SH	New
STEEL DYNAMICS INC	COM	$236K	0.0%	1,367 SH	New
STRYKER CORPORATION	COM	$388K	0.0%Prev: 0.0%	1,059 SH	Decreased-25 SH
SYNOPSYS INC	COM	$2.3M	0.1%Prev: 0.1%	4,606 SH	Increased+1,297 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$627K	0.0%Prev: 0.0%	1,915 SH	Increased+57 SH
TERADYNE INC	COM	$404K	0.0%Prev: 0.0%	1,765 SH	Increased-567 SH
TESLA INC	COM	$7.0M	0.3%Prev: 0.4%	16,212 SH	Decreased-2,667 SH
TEXAS INSTRS INC	COM	$580K	0.0%Prev: 0.0%	3,020 SH	Increased+302 SH
THE CIGNA GROUP	COM	$317K	0.0%Prev: 0.0%	1,114 SH	Increased+16 SH
THERMO FISHER SCIENTIFIC INC	COM	$4.5M	0.2%Prev: 0.2%	7,289 SH	Increased-1,295 SH
TRUIST FINL CORP	COM	$1.1M	0.0%Prev: 0.0%	20,764 SH	Increased+238 SH
UBER TECHNOLOGIES INC	COM	$501K	0.0%Prev: 0.0%	5,857 SH	Increased+757 SH
UNION PAC CORP	COM	$3.8M	0.2%Prev: 0.2%	16,143 SH	Increased+1,407 SH
UNITEDHEALTH GROUP INC	COM	$2.3M	0.1%Prev: 0.1%	6,664 SH	Decreased-184 SH
US BANCORP DEL	COM NEW	$239K	0.0%	4,267 SH	New
VALERO ENERGY CORP	COM	$360K	0.0%Prev: 0.0%	2,017 SH	Increased+23 SH
VANECK ETF TRUST	IG FLOATING RATE	$215K	0.0%	8,450 SH	New
VANECK ETF TRUST	VANECK SHRT MUNI	$337K	0.0%Prev: 0.0%	19,400 SH	Increased+1,900 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$2.3M	0.1%Prev: 0.1%	20,346 SH	Increased+588 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$415K	0.0%Prev: 0.0%	5,316 SH	Decreased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$21.8M	0.9%Prev: 0.9%	293,564 SH	Decreased-957 SH
VANGUARD INDEX FDS	GROWTH ETF	$799K	0.0%Prev: 0.0%	1,630 SH	Increased+22 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$351.6M	14.1%Prev: 14.0%	1,101,330 SH	Increased+52,084 SH
VANGUARD INDEX FDS	MID CAP ETF	$77.2M	3.1%Prev: 3.0%	257,702 SH	Increased+18,535 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$260K	0.0%Prev: 0.0%	2,907 SH	Decreased-248 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.6M	0.1%Prev: 0.1%	4,135 SH	Increased+651 SH
VANGUARD INDEX FDS	SMALL CP ETF	$34.6M	1.4%Prev: 1.4%	128,405 SH	Increased+4,149 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.9M	0.1%Prev: 0.1%	5,712 SH	Increased+182 SH
VANGUARD INDEX FDS	VALUE ETF	$2.0M	0.1%Prev: 0.1%	10,344 SH	Increased+713 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$457K	0.0%Prev: 0.0%	6,034 SH	Increased+218 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$40.6M	1.6%Prev: 1.6%	730,737 SH	Increased+40,530 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$405K	0.0%Prev: 0.0%	2,810 SH	Increased-72 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.8M	0.2%Prev: 0.1%	74,801 SH	Increased+7,996 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$850K	0.0%Prev: 0.0%	10,127 SH	Increased+1,232 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$328K	0.0%Prev: 0.0%	5,588 SH	Decreased-597 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.4M	0.1%Prev: 0.0%	17,522 SH	Increased+5,407 SH
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$62.7M	2.5%Prev: 2.5%	805,738 SH	Increased+79,178 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$741K	0.0%Prev: 0.0%	3,309 SH	Increased-78 SH
VANGUARD STAR FDS	VG TL INTL STK F	$395K	0.0%Prev: 0.0%	5,087 SH	Increased-144 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$21.7M	0.9%Prev: 0.5%	337,834 SH	Increased+158,635 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$464K	0.0%Prev: 0.0%	3,160 SH	Increased+328 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$3.3M	0.1%Prev: 0.1%	8,264 SH	Decreased-497 SH
VANGUARD WORLD FD	INF TECH ETF	$401K	0.0%Prev: 0.0%	523 SH	Decreased-38 SH
VEEVA SYS INC	CL A COM	$279K	0.0%Prev: 0.0%	1,171 SH	Decreased-101 SH
VERALTO CORP	COM SHS	$327K	0.0%Prev: 0.0%	3,275 SH	Increased+376 SH
VERIZON COMMUNICATIONS INC	COM	$3.0M	0.1%Prev: 0.1%	74,765 SH	Decreased+978 SH
VERTEX PHARMACEUTICALS INC	COM	$265K	0.0%	565 SH	New
VISA INC	COM CL A	$5.6M	0.2%Prev: 0.2%	15,599 SH	Increased+992 SH
WALMART INC	COM	$8.1M	0.3%Prev: 0.3%	70,585 SH	Increased+604 SH
WEC ENERGY GROUP INC	COM	$299K	0.0%Prev: 0.0%	2,825 SH	Decreased+58 SH
WELLS FARGO CO NEW	COM	$3.5M	0.1%Prev: 0.1%	36,773 SH	Increased-3,525 SH
WISDOMTREE TR	DYNAMIC INTL EQT	$51.5M	2.1%Prev: 2.0%	1,162,052 SH	Increased+50,044 SH
WISDOMTREE TR	WISDOMTREE US VA	$11.4M	0.5%Prev: 0.5%	119,455 SH	Increased-2,835 SH

Sold (vs prior filing)

BLACKROCK ETF TRUST — $548K
BLACKROCK ETF TRUST II — $352K
CADENCE DESIGN SYSTEM INC — $202K
ENBRIDGE INC — $253K
EXACT SCIENCES CORP — $216K
GROUP 1 AUTOMOTIVE INC — $246K
HARTFORD INSURANCE GROUP INC — $211K
HEWLETT PACKARD ENTERPRISE C — $224K
ISHARES TR — $509K
NEW JERSEY RES CORP — $200K
PROGRESSIVE CORP — $201K
REINSURANCE GRP OF AMERICA I — $201K
RIGETTI COMPUTING INC — $228K
ROYAL CARIBBEAN GROUP — $205K
SCHLUMBERGER LTD — $235K
SCHWAB STRATEGIC TR — $242K
SELECT SECTOR SPDR TR — $288K
SELECT SECTOR SPDR TR — $3.6M
SNOWFLAKE INC — $302K
SPDR SERIES TRUST — $67.3M
… and 9 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 9, 2026	Q4 2025	13F-HR	0001941040-26-000010	$2.49B	View
Oct 2, 2025	Q3 2025	13F-HR	0001941040-25-000533	$2.32B	View
Aug 14, 2026	Q2 2026