1

Royalty Pharma PLC

$13.7M

3030974

16.05%

2

ISHARES CORE S&P 500 ETF

$7.4M

11402

8.75%

3

INVESCO QQQ TR

$7.2M

12552

8.51%

4

VANGUARD GROWTH INDEX FUND ETF SHARES

$6.9M

15733

8.08%

5

VANGUARD VALUE INDEX FUND ETF SHARES

$6.8M

34648

7.99%

6

SPDR GOLD SHARES

$5.9M

13805

6.98%

7

STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

$4.7M

10160

5.53%

8

ISHARES MSCI USA MIN VOL FACTOR ETF

$3.9M

42458

4.63%

9

ISHARES CORE S&P MID-CAP ETF

$3.8M

56872

4.51%

10

GRANITESHARES GOLD TRUST

$2.8M

60893

3.30%

11

VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES

$2.6M

40256

3.03%

12

ISHARES TREASURY FLOATING RATE BOND ETF

$1.9M

36554

2.18%

13

THOR INDEX ROTATION ETF

$1.8M

59235

2.16%

14

THOR EQUAL WEIGHT LOW VOLATILITY ETF

$1.6M

51493

1.93%

15

BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF

$1.4M

28819

1.68%

16

STATE STREET ENERGY SELECT SECTOR SPDR ETF

$954K

15569

1.12%

17

INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF

$921K

53202

1.08%

18

VANECK SEMICONDUCTOR ETF

$894K

2332

1.05%

19

ISHARES CORE UNIVERSAL USD BOND ETF

$586K

12692

0.69%

20

ROUNDHILL MAGNIFICENT SEVEN ETF

$578K

9983

0.68%

21

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

$454K

4957

0.53%

22

VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES

$418K

5417

0.49%

23

STATE STREET SPDR S&P 500 ETF TRUST

$414K

636

0.49%

24

JPMORGAN EQUITY PREMIUM INCOME ETF

$360K

6343

0.42%

25

STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF

$356K

1400

0.42%

26

ISHARES S&P 500 VALUE ETF

$348K

1646

0.41%

27

ISHARES S&P 500 GROWTH ETF

$339K

2996

0.40%

28

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

$329K

5655

0.39%

29

VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES

$281K

3580

0.33%

30

ISHARES MSCI EAFE VALUE ETF

$251K

3380

0.29%

31

ISHARES CORE MSCI EMERGING MARKETS ETF

$248K

3552

0.29%

32

ISHARES MSCI USA QUALITY FACTOR ETF

$221K

1150

0.26%

33

ISHARES MBS ETF

$196K

2068

0.23%

34

ISHARES U.S. TREASURY BOND ETF

$190K

8312

0.22%

35

ISHARES MSCI EAFE GROWTH ETF

$164K

1472

0.19%

36

ISHARES 10-20 YEAR TREASURY BOND ETF

$162K

1610

0.19%

37

CIBUS INC CLASS A

$154K

77624

0.18%

38

VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES

$150K

2183

0.18%

39

INVESCO ULTRA SHORT DURATION ETF

$147K

2941

0.17%

40

ISHARES MSCI USA MOMENTUM FACTOR ETF

$145K

605

0.17%

41

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

$128K

875

0.15%

42

VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES

$127K

2636

0.15%

43

ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

$124K

1563

0.15%

44

SIMPLIFY INTEREST RATE HEDGE ETF

$117K

2528

0.14%

45

ISHARES U.S. THEMATIC ROTATION ACTIVE ETF

$115K

3166

0.14%

46

ELDRIDGE BBB-B CLO ETF

$110K

4291

0.13%

47

ISHARES A.I. INNOVATION AND TECH ACTIVE ETF

$110K

3336

0.13%

48

INVESCO S&P 500 EQUAL WEIGHT ETF

$110K

572

0.13%

49

ISHARES MSCI JAPAN ETF

$108K

1274

0.13%

50

ISHARES FLEXIBLE INCOME ACTIVE ETF

$107K

2055

0.13%

Capital Advisor Network LLC

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Royalty Pharma PLC	Common Stock	$13.7M	3030974	16.05%	SOLE
2	ISHARES CORE S&P 500 ETF	ETF	$7.4M	11402	8.75%	SOLE
3	INVESCO QQQ TR	ETF	$7.2M	12552	8.51%	SOLE
4	VANGUARD GROWTH INDEX FUND ETF SHARES	ETF	$6.9M	15733	8.08%	SOLE
5	VANGUARD VALUE INDEX FUND ETF SHARES	ETF	$6.8M	34648	7.99%	SOLE
6	SPDR GOLD SHARES	ETF	$5.9M	13805	6.98%	SOLE
7	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	$4.7M	10160	5.53%	SOLE
8	ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$3.9M	42458	4.63%	SOLE
9	ISHARES CORE S&P MID-CAP ETF	ETF	$3.8M	56872	4.51%	SOLE
10	GRANITESHARES GOLD TRUST	ETF	$2.8M	60893	3.30%	SOLE
11	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	ETF	$2.6M	40256	3.03%	SOLE
12	ISHARES TREASURY FLOATING RATE BOND ETF	ETF	$1.9M	36554	2.18%	SOLE
13	THOR INDEX ROTATION ETF	ETF	$1.8M	59235	2.16%	SOLE
14	THOR EQUAL WEIGHT LOW VOLATILITY ETF	ETF	$1.6M	51493	1.93%	SOLE
15	BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF	ETF	$1.4M	28819	1.68%	SOLE
16	STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	$954K	15569	1.12%	SOLE
17	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	$921K	53202	1.08%	SOLE
18	VANECK SEMICONDUCTOR ETF	ETF	$894K	2332	1.05%	SOLE
19	ISHARES CORE UNIVERSAL USD BOND ETF	ETF	$586K	12692	0.69%	SOLE
20	ROUNDHILL MAGNIFICENT SEVEN ETF	ETF	$578K	9983	0.68%	SOLE
21	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	$454K	4957	0.53%	SOLE
22	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES	ETF	$418K	5417	0.49%	SOLE
23	STATE STREET SPDR S&P 500 ETF TRUST	ETF	$414K	636	0.49%	SOLE
24	JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$360K	6343	0.42%	SOLE
25	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	ETF	$356K	1400	0.42%	SOLE
26	ISHARES S&P 500 VALUE ETF	ETF	$348K	1646	0.41%	SOLE
27	ISHARES S&P 500 GROWTH ETF	ETF	$339K	2996	0.40%	SOLE
28	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	$329K	5655	0.39%	SOLE
29	VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES	ETF	$281K	3580	0.33%	SOLE
30	ISHARES MSCI EAFE VALUE ETF	ETF	$251K	3380	0.29%	SOLE
31	ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$248K	3552	0.29%	SOLE
32	ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$221K	1150	0.26%	SOLE
33	ISHARES MBS ETF	ETF	$196K	2068	0.23%	SOLE
34	ISHARES U.S. TREASURY BOND ETF	ETF	$190K	8312	0.22%	SOLE
35	ISHARES MSCI EAFE GROWTH ETF	ETF	$164K	1472	0.19%	SOLE
36	ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	$162K	1610	0.19%	SOLE
37	CIBUS INC CLASS A	Common Stock	$154K	77624	0.18%	SOLE
38	VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES	ETF	$150K	2183	0.18%	SOLE
39	INVESCO ULTRA SHORT DURATION ETF	ETF	$147K	2941	0.17%	SOLE
40	ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$145K	605	0.17%	SOLE
41	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	$128K	875	0.15%	SOLE
42	VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES	ETF	$127K	2636	0.15%	SOLE
43	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	$124K	1563	0.15%	SOLE
44	SIMPLIFY INTEREST RATE HEDGE ETF	ETF	$117K	2528	0.14%	SOLE
45	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	ETF	$115K	3166	0.14%	SOLE
46	ELDRIDGE BBB-B CLO ETF	ETF	$110K	4291	0.13%	SOLE
47	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	ETF	$110K	3336	0.13%	SOLE
48	INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$110K	572	0.13%	SOLE
49	ISHARES MSCI JAPAN ETF	ETF	$108K	1274	0.13%	SOLE
50	ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	$107K	2055	0.13%	SOLE