Fund HoldingsCAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC

Total Portfolio Value
$278.05M
Total Bought
$28.65M
Total Sold
$20.37M
Net Transaction
+$8.28M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)029,932+29,932018,4936.65%+18,493
INVESCO QQQ TR027,024+27,024014,9085.36%+14,908
STAR BULK CARRIERS CORP.(SBLK)0118,937+118,93702,0520.74%+2,052
SPDR SERIES TRUST
ST STR P500GRW
069,265+69,26506,6022.37%+6,602
SPDR SERIES TRUST
ST STR PR SP1500
0196,626+196,626014,7255.30%+14,725
NVIDIA CORPORATION(NVDA)030,997+30,99704,8971.76%+4,897
GLOBAL SHIP LEASE INC NEW
COM CL A
047,192+47,19201,2420.45%+1,242
RBB FD INC
MOTLEY FOL ETF
061,012+61,01203,9361.42%+3,936
NEOS ETF TRUST
NEOS S&P 500 HI
019,990+19,99001,0060.36%+1,006
META PLATFORMS INC(META)04,902+4,90203,6181.30%+3,618
AMPLIFY ETF TR94,523109,074+14,5513,8544,6411.67%+787
LISTED FDS TR
ROUN MA SEVE ETF
013,966+13,96607750.28%+775
SPDR SERIES TRUST
ST STR P500VAL
122,126133,154+11,0286,2376,9692.51%+732
ISHARES TR018,344+18,34403,1781.14%+3,178
KROGER CO(KR)14,95321,844+6,8911,0121,5670.56%+555
NETFLIX INC(NFLX)01,344+1,34401,8000.65%+1,800
SPDR DOW JONES INDL AVERAGE(DIA)010,989+10,98904,8421.74%+4,842
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
04,801+4,80105070.18%+507
SPDR SERIES TRUST
ST INTER BD ETF
6,90020,500+13,6002296880.25%+459
ISHARES TR
FLTG RATE NT ETF
129,393138,293+8,9006,6067,0562.54%+450
INTERNATIONAL BUSINESS MACHS(IBM)10,48410,330-1542,6073,0451.10%+438
VERIZON COMMUNICATIONS INC(VZ)45,88257,972+12,0902,0812,5080.90%+427
RTX CORPORATION(RTX)29,47229,281-1913,9044,2761.54%+372
GOLDMAN SACHS GROUP INC(GS)02,017+2,01701,4280.51%+1,428
AMAZON COM INC(AMZN)010,354+10,35402,2720.82%+2,272
ORACLE CORP(ORCL)03,836+3,83608390.30%+839
RENASANT CORP08,082+8,08202900.10%+290
JPMORGAN CHASE & CO.(JPM)6,3326,347+151,5531,8400.66%+287
ISHARES TR076,810+76,81004,7641.71%+4,764
SPDR S&P MIDCAP 400 ETF TR(MDY)05,060+5,06002,8661.03%+2,866
SPDR INDEX SHS FDS
ST STR PO EX ETF
06,275+6,27502540.09%+254
ISHARES TR017,989+17,98903,8821.40%+3,882
BROADCOM INC(AVGO)2,3652,308-573966360.23%+240
GRANITESHARES GOLD TR(BAR)74,60677,820+3,2142,3012,5400.91%+239
ARISTA NETWORKS INC(ANET)02,289+2,28902340.08%+234
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
047,078+47,07803,3551.21%+3,355
TESLA INC(TSLA)02,570+2,57008160.29%+816
WALMART INC(WMT)023,783+23,78302,3260.84%+2,326
SEMPRA(SRE)02,767+2,76702100.08%+210
URBAN OUTFITTERS INC(URBN)02,854+2,85402070.07%+207
PROSHARES TR
PSHS ULTRA QQQ
07,100+7,10008360.30%+836
ASML HOLDING N V
N Y REGISTRY SHS
1,0651,128+637069040.33%+198
MICRON TECHNOLOGY INC(MU)4,6354,852+2174035980.22%+195
SPDR GOLD TR(GLD)013,481+13,48104,1091.48%+4,109
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
30,90132,991+2,0902,4392,6230.94%+183
ETFS GOLD TR(SGOL)90,28791,019+7322,6922,8711.03%+178
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
30,40231,087+6851,7801,9500.70%+171
D-WAVE QUANTUM INC(QBTS)21,52122,167+6461643250.12%+161
ALPHABET INC(GOOG)03,771+3,77106690.24%+669
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
31,23132,569+1,3382,5532,7010.97%+147
ISHARES TR
MSCI USA MIN ETF
2,4864,036+1,5502333790.14%+146
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,400+2,40005440.20%+544
PALANTIR TECHNOLOGIES INC(PLTR)2,9182,843-752463880.14%+141
AMERICAN EXPRESS CO(AXP)2,0662,170+1045566920.25%+136
ADVANCED MICRO DEVICES INC(AMD)02,905+2,90504120.15%+412
ZSCALER INC(ZS)1,0731,095+222133440.12%+131
CISCO SYS INC(CSCO)14,13214,291+1598729920.36%+119
SPDR SERIES TRUST
ST STR RATE ETF
242,592246,292+3,7007,4777,5932.73%+116
VANGUARD BD INDEX FDS51,04051,975+9353,9084,0201.45%+112
VANGUARD INDEX FDS06,716+6,71601,8790.68%+1,879
BANK MONTREAL MEDIUM(BMO)07,699+7,69905020.18%+502
SPDR SERIES TRUST
ST SHOR CORP ETF
28,22831,582+3,3548509530.34%+104
FIRST TR EXCHANGE-TRADED FD03,108+3,10804500.16%+450
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
041,562+41,56201,3220.48%+1,322
SCHWAB STRATEGIC TR37,47143,292+5,8211,0481,1470.41%+100
APPLOVIN CORP(APP)811883+722153090.11%+94
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
24,56424,656+921,3871,4810.53%+93
BOEING CO(BA)02,258+2,25804730.17%+473
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
054,293+54,29302,6150.94%+2,615
ISHARES TR4,0954,695+6003354200.15%+85
COCA COLA CO(KO)17,48718,519+1,0321,2521,3100.47%+58
VANGUARD INTL EQUITY INDEX F04,515+4,51505800.21%+580
ANALOG DEVICES INC(ADI)01,424+1,42403390.12%+339
FLEXSHARES TR
STOX US ESG SLCT
04,000+4,00005870.21%+587
FIDELITY COVINGTON TRUST024,463+24,46301,2730.46%+1,273
ISHARES TR022,877+22,87701,8960.68%+1,896
FEDERAL AGRIC MTG CORP(AGM)07,912+7,91201,5370.55%+1,537
FORTINET INC(FTNT)4,4874,362-1254324610.17%+29
COSTCO WHSL CORP NEW(COST)600602+25675960.21%+28
VANGUARD INDEX FDS875894+192202480.09%+27
ISHARES TR3,2603,26003683940.14%+27
EBAY INC.(EBAY)03,124+3,12402330.08%+233
PROCTER AND GAMBLE CO(PG)3,3153,688+3735655880.21%+23
ISHARES TR
HDG MSCI EAFE
7,7097,893+1842803000.11%+20
VANGUARD WHITEHALL FDS2,0522,127+752652840.10%+19
DELTA AIR LINES INC DEL(DAL)05,687+5,68702800.10%+280
PIMCO CORPORATE & INCOME OPP(PTY)36,71139,376+2,6655315480.20%+17
ADOBE INC(ADBE)01,442+1,44205580.20%+558
FIDUS INVT CORP077,618+77,61801,5680.56%+1,568
ALPS ETF TR
ALERIAN ENERGY
39,76840,916+1,1481,3031,3190.47%+16
ECOLAB INC(ECL)99899802532690.10%+16
ISHARES TR
CORE DIV GRWTH
06,937+6,93704440.16%+444
DUKE ENERGY CORP NEW(DUK)1,6941,877+1832072220.08%+15
MASTERCARD INCORPORATED(MA)623634+113413560.13%+15
WP CAREY INC(WPC)3,6323,907+2752292440.09%+15
CARIBOU BIOSCIENCES INC011,500+11,5000140.01%+14
ABBOTT LABS4,2374,23705625760.21%+14
MONSTER BEVERAGE CORP NEW(MNST)4,8104,708-1022812950.11%+13
GENWORTH FINL INC(GNW)011,850+11,8500920.03%+92
ISHARES TR21,99622,291+2952,9542,9601.06%+7
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