CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 27,024 | 32,405 | +5,381 | 14,907,519 | 19,454,990 | 6.06% | +4,547,471 |
| NOVO-NORDISK A S(NVO) | 0 | 57,406 | +57,406 | 0 | 3,185,459 | 0.99% | +3,185,459 |
| ISHARES GOLD TR(IAU) | 0 | 33,837 | +33,837 | 0 | 2,462,318 | 0.77% | +2,462,318 |
| RBB FD INC | 61,012 | 90,708 | +29,696 | 3,935,884 | 6,397,635 | 1.99% | +2,461,751 |
| SPDR S&P 500 ETF TR(SPY) | 29,932 | 31,380 | +1,448 | 18,493,486 | 20,904,728 | 6.51% | +2,411,242 |
| NEOS ETF TRUST | 19,990 | 58,562 | +38,572 | 1,005,897 | 3,062,793 | 0.95% | +2,056,896 |
| LENNAR CORP(LEN) | 0 | 15,900 | +15,900 | 0 | 2,004,036 | 0.62% | +2,004,036 |
| ISHARES TR | 138,293 | 176,076 | +37,783 | 7,055,709 | 8,994,843 | 2.80% | +1,939,134 |
| AMPLIFY ETF TR | 109,074 | 140,479 | +31,405 | 4,641,099 | 6,261,149 | 1.95% | +1,620,050 |
| GRANITESHARES GOLD TR(BAR) | 77,820 | 105,572 | +27,752 | 2,540,045 | 4,018,070 | 1.25% | +1,478,025 |
| D R HORTON INC(DHI) | 0 | 8,721 | +8,721 | 0 | 1,477,948 | 0.46% | +1,477,948 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 10,989 | 13,316 | +2,327 | 4,842,303 | 6,175,162 | 1.92% | +1,332,859 |
| SPDR SERIES TRUST | 20,500 | 57,925 | +37,425 | 688,390 | 1,963,078 | 0.61% | +1,274,688 |
| SPDR SERIES TRUST | 133,154 | 146,694 | +13,540 | 6,969,280 | 8,116,579 | 2.53% | +1,147,299 |
| SPDR SERIES TRUST | 196,626 | 195,196 | -1,430 | 14,725,359 | 15,742,598 | 4.90% | +1,017,239 |
| GOLDMAN SACHS GROUP INC(GS) | 2,017 | 2,812 | +795 | 1,427,532 | 2,239,336 | 0.70% | +811,804 |
| SPDR SERIES TRUST | 69,265 | 69,723 | +458 | 6,602,340 | 7,286,751 | 2.27% | +684,411 |
| SPDR GOLD TR(GLD) | 13,481 | 13,370 | -111 | 4,109,413 | 4,752,634 | 1.48% | +643,221 |
| RTX CORPORATION(RTX) | 29,281 | 29,366 | +85 | 4,275,755 | 4,913,958 | 1.53% | +638,203 |
| VANGUARD SCOTTSDALE FDS | 32,569 | 39,608 | +7,039 | 2,700,621 | 3,331,429 | 1.04% | +630,808 |
| ALPHABET INC(GOOG) | 3,771 | 5,258 | +1,487 | 668,938 | 1,280,586 | 0.40% | +611,648 |
| ETFS GOLD TR(SGOL) | 91,019 | 94,360 | +3,341 | 2,870,739 | 3,473,392 | 1.08% | +602,653 |
| NVIDIA CORPORATION(NVDA) | 30,997 | 28,928 | -2,069 | 4,897,216 | 5,397,386 | 1.68% | +500,170 |
| ISHARES TR | 17,989 | 18,045 | +56 | 3,881,846 | 4,366,168 | 1.36% | +484,322 |
| FIDELITY COVINGTON TRUST | 24,463 | 31,210 | +6,747 | 1,272,565 | 1,738,709 | 0.54% | +466,144 |
| ISHARES TR | 22,877 | 28,344 | +5,467 | 1,895,588 | 2,351,418 | 0.73% | +455,830 |
| ASML HOLDING N V | 1,128 | 1,403 | +275 | 903,968 | 1,358,230 | 0.42% | +454,262 |
| TESLA INC(TSLA) | 2,570 | 2,850 | +280 | 816,386 | 1,267,452 | 0.39% | +451,066 |
| APPLOVIN CORP(APP) | 883 | 966 | +83 | 309,121 | 694,110 | 0.22% | +384,989 |
| APPLE INC(AAPL) | 7,979 | 7,909 | -70 | 1,637,062 | 2,013,882 | 0.63% | +376,820 |
| ISHARES TR | 18,344 | 18,113 | -231 | 3,178,465 | 3,547,612 | 1.10% | +369,147 |
| VANGUARD SCOTTSDALE FDS | 32,991 | 37,426 | +4,435 | 2,622,785 | 2,991,460 | 0.93% | +368,675 |
| VANGUARD BD INDEX FDS | 51,975 | 56,078 | +4,103 | 4,019,747 | 4,379,131 | 1.36% | +359,384 |
| VANGUARD INDEX FDS | 0 | 1,746 | +1,746 | 0 | 325,612 | 0.10% | +325,612 |
| ALTRIA GROUP INC(MO) | 41,315 | 41,554 | +239 | 2,422,298 | 2,745,057 | 0.85% | +322,759 |
| GLOBAL SHIP LEASE INC NEW | 47,192 | 50,884 | +3,692 | 1,241,622 | 1,562,139 | 0.49% | +320,517 |
| SELECT SECTOR SPDR TR | 15,544 | 18,297 | +2,753 | 1,318,287 | 1,634,654 | 0.51% | +316,367 |
| J P MORGAN EXCHANGE TRADED F | 24,656 | 28,210 | +3,554 | 1,480,593 | 1,774,691 | 0.55% | +294,098 |
| D-WAVE QUANTUM INC(QBTS) | 22,167 | 24,173 | +2,006 | 324,525 | 597,315 | 0.19% | +272,790 |
| SCHWAB STRATEGIC TR | 43,292 | 51,913 | +8,621 | 1,147,238 | 1,417,225 | 0.44% | +269,987 |
| MICRON TECHNOLOGY INC(MU) | 4,852 | 5,181 | +329 | 598,009 | 866,885 | 0.27% | +268,876 |
| WISDOMTREE TR(WT) | 31,590 | 32,929 | +1,339 | 2,512,037 | 2,766,036 | 0.86% | +253,999 |
| ISHARES TR | 0 | 978 | +978 | 0 | 250,808 | 0.08% | +250,808 |
| ISHARES U S ETF TR | 0 | 2,781 | +2,781 | 0 | 241,502 | 0.08% | +241,502 |
| ORACLE CORP(ORCL) | 3,836 | 3,836 | 0 | 838,665 | 1,078,837 | 0.34% | +240,172 |
| BERKSHIRE HATHAWAY INC DEL | 8,230 | 8,421 | +191 | 3,997,887 | 4,233,574 | 1.32% | +235,687 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,843 | 3,387 | +544 | 387,558 | 617,857 | 0.19% | +230,299 |
| VANECK ETF TRUST | 0 | 2,960 | +2,960 | 0 | 226,144 | 0.07% | +226,144 |
| MICROSOFT CORP(MSFT) | 5,523 | 5,735 | +212 | 2,747,195 | 2,970,443 | 0.92% | +223,248 |
| VANGUARD INDEX FDS | 0 | 443 | +443 | 0 | 212,467 | 0.07% | +212,467 |
| GOLDMAN SACHS ETF TR | 0 | 4,027 | +4,027 | 0 | 211,256 | 0.07% | +211,256 |
| VANGUARD INDEX FDS | 0 | 695 | +695 | 0 | 204,184 | 0.06% | +204,184 |
| SONY GROUP CORP(SONY) | 0 | 6,979 | +6,979 | 0 | 200,925 | 0.06% | +200,925 |
| AMERICAN EXPRESS CO(AXP) | 2,170 | 2,667 | +497 | 692,187 | 885,871 | 0.28% | +193,684 |
| ISHARES TR | 22,291 | 22,146 | -145 | 2,960,468 | 3,146,947 | 0.98% | +186,479 |
| LISTED FDS TR | 13,966 | 14,695 | +729 | 774,694 | 953,118 | 0.30% | +178,424 |
| J P MORGAN EXCHANGE TRADED F | 5,094 | 7,912 | +2,818 | 277,114 | 455,098 | 0.14% | +177,984 |
| CHEVRON CORP NEW(CVX) | 18,614 | 18,287 | -327 | 2,665,339 | 2,839,902 | 0.88% | +174,563 |
| INVESCO EXCHANGE TRADED FD T | 165,894 | 168,899 | +3,005 | 3,385,897 | 3,558,178 | 1.11% | +172,281 |
| PROSHARES TR | 7,100 | 7,285 | +185 | 835,741 | 999,502 | 0.31% | +163,761 |
| XCEL ENERGY INC(XEL) | 10,610 | 10,898 | +288 | 722,558 | 878,982 | 0.27% | +156,424 |
| FIDUS INVT CORP | 77,618 | 85,032 | +7,414 | 1,567,884 | 1,722,748 | 0.54% | +154,864 |
| BROADCOM INC(AVGO) | 2,308 | 2,375 | +67 | 636,219 | 783,559 | 0.24% | +147,340 |
| STAR BULK CARRIERS CORP.(SBLK) | 118,937 | 118,063 | -874 | 2,051,663 | 2,194,791 | 0.68% | +143,128 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,400 | 2,444 | +44 | 543,576 | 682,585 | 0.21% | +139,009 |
| AMAZON COM INC(AMZN) | 10,354 | 10,960 | +606 | 2,271,564 | 2,406,487 | 0.75% | +134,923 |
| FIRST TR EXCHANGE TRADED FD | 31,087 | 30,967 | -120 | 1,950,398 | 2,082,840 | 0.65% | +132,442 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 39,376 | 46,365 | +6,989 | 547,720 | 669,511 | 0.21% | +121,791 |
| AUTOZONE INC(AZO) | 210 | 210 | 0 | 779,568 | 900,950 | 0.28% | +121,382 |
| DUKE ENERGY CORP NEW(DUK) | 1,877 | 2,763 | +886 | 221,576 | 342,033 | 0.11% | +120,457 |
| FIRST TR EXCHNG TRADED FD VI | 41,562 | 43,008 | +1,446 | 1,321,672 | 1,437,327 | 0.45% | +115,655 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,460 | 5,595 | +135 | 492,110 | 603,197 | 0.19% | +111,087 |
| EXXON MOBIL CORP | 6,682 | 7,362 | +680 | 720,320 | 830,066 | 0.26% | +109,746 |
| INVESCO EXCHANGE TRADED FD T | 54,293 | 53,626 | -667 | 2,615,294 | 2,721,118 | 0.85% | +105,824 |
| ARCHER AVIATION INC(ACHR) | 0 | 10,735 | +10,735 | 0 | 102,841 | 0.03% | +102,841 |
| VICTORY PORTFOLIOS II | 10,980 | 12,016 | +1,036 | 608,402 | 710,755 | 0.22% | +102,353 |
| WALMART INC(WMT) | 23,783 | 23,543 | -240 | 2,325,535 | 2,426,377 | 0.76% | +100,842 |
| ARISTA NETWORKS INC(ANET) | 2,289 | 2,296 | +7 | 234,188 | 334,550 | 0.10% | +100,362 |
| SPDR INDEX SHS FDS | 6,275 | 8,275 | +2,000 | 254,075 | 354,087 | 0.11% | +100,012 |
| ALPS ETF TR | 40,916 | 43,675 | +2,759 | 1,319,132 | 1,415,507 | 0.44% | +96,375 |
| HERCULES CAPITAL INC(HCXY) | 90,904 | 92,486 | +1,582 | 1,661,725 | 1,748,910 | 0.54% | +87,185 |
| EA SERIES TRUST | 6,722 | 8,740 | +2,018 | 239,694 | 322,319 | 0.10% | +82,625 |
| VANGUARD INDEX FDS | 6,716 | 6,670 | -46 | 1,879,338 | 1,959,246 | 0.61% | +79,908 |
| META PLATFORMS INC(META) | 4,902 | 5,030 | +128 | 3,618,117 | 3,693,931 | 1.15% | +75,814 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,905 | 3,010 | +105 | 412,220 | 486,988 | 0.15% | +74,768 |
| TRIP COM GROUP LTD(TCOM) | 4,641 | 4,594 | -47 | 272,148 | 345,469 | 0.11% | +73,321 |
| JPMORGAN CHASE & CO.(JPM) | 6,347 | 6,061 | -286 | 1,840,278 | 1,911,830 | 0.60% | +71,552 |
| ISHARES TR | 3,446 | 3,606 | +160 | 527,652 | 598,957 | 0.19% | +71,305 |
| VANGUARD INDEX FDS | 894 | 1,070 | +176 | 247,584 | 318,453 | 0.10% | +70,869 |
| ISHARES TR | 24,640 | 24,870 | +230 | 1,114,221 | 1,181,822 | 0.37% | +67,601 |
| ISHARES TR | 6,937 | 7,508 | +571 | 443,552 | 511,145 | 0.16% | +67,593 |
| ALLSTATE CORP(ALL) | 5,954 | 5,893 | -61 | 1,198,600 | 1,264,932 | 0.39% | +66,332 |
| FIRST TR EXCHANGE-TRADED FD | 3,108 | 3,108 | 0 | 450,380 | 516,425 | 0.16% | +66,045 |
| SPDR SERIES TRUST | 14,569 | 14,584 | +15 | 1,977,450 | 2,042,489 | 0.64% | +65,039 |
| ISHARES TR | 7,893 | 9,147 | +1,254 | 299,618 | 362,313 | 0.11% | +62,695 |
| BANK MONTREAL MEDIUM(BMO) | 7,699 | 8,034 | +335 | 501,590 | 562,219 | 0.18% | +60,629 |
| VANGUARD INTL EQUITY INDEX F | 4,515 | 4,615 | +100 | 580,268 | 635,947 | 0.20% | +55,679 |
| EBAY INC.(EBAY) | 3,124 | 3,124 | 0 | 232,613 | 284,128 | 0.09% | +51,515 |
| INVESCO EXCHANGE TRADED FD T | 47,078 | 46,435 | -643 | 3,354,814 | 3,403,258 | 1.06% | +48,444 |
| MPLX LP(MPLX) | 5,773 | 6,773 | +1,000 | 297,367 | 338,311 | 0.11% | +40,944 |