Capital Advisory Group Advisory Services, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Capital Advisory Group Advisory Services, LLC reported 174 stock positions worth $262.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.9% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 5.0%) and Invesco QQQ Trust Series 1 (QQQ, 4.8%). Compared with Q4 2024, it opened 11 new positions, sold out of 10, added to 73 and reduced 69. The biggest buy was a new position in Graniteshares Gold Trust (BAR) and the biggest sale Motley Fool 100 Index ETF (TMFC, shares −51%).

Most Recent 13F
Q2 2026
Location
Phoenix, AZ
CIK
0001803229
Portfolio Value
$262.0M (Q1 2025)
SEC Filing
0001085146-25-002111 ↗ filed Apr 15, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $210.9M Q1 2024 Q2 2024: $234.0M Q2 2024 Q3 2024: $251.4M Q3 2024 Q4 2024: $278.6M Q4 2024 Q1 2025: $262.0M $262.0M Q1 2025 Q2 2025: $278.0M Q2 2025 Q3 2025: $321.2M Q3 2025 Q4 2025: $340.0M Q4 2025 Q1 2026: $2.3M Q1 2026 Q2 2026: $305K Q2 2026

Holdings 174 stocks · $262.0M
SPY SS SPDR S&P 500 ETF Trust-US 5.94% 27,812 $15.6M Reduce -14.5%
SPTM SS SPDR P S&P 1500 Comp ETF 4.98% 191,677 $13.0M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 4.78% 26,696 $12.5M Reduce -13.4%
FLRN SS SPDR BB Ig Float RT ETF 2.85% 242,592 $7.5M Add +12.6%
FLOT iShares Floating Rate Bond E 2.52% 129,393 $6.6M Add +10.0%
SPYV SS SPDR P S&P 500 Value ETF 2.38% 122,126 $6.2M Add +3.7%
SPYG SS SPDR P S&P 500 Growth ETF 1.82% 59,241 $4.8M Reduce -19.2%
IJH iShares Core S&P Midcap ETF 1.71% 76,730 $4.5M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 1.66% 8,157 $4.3M Add +3.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.65% 10,299 $4.3M Add +0.2%
GLD SPDR Gold Shares 1.49% 13,592 $3.9M Reduce -35.8%
BIV Vanguard Intermediate-Term B 1.49% 51,040 $3.9M Add +2.1%
RTX RTX Corp. 1.49% 29,472 $3.9M Add +0.6%
DIVO Amplify CWP Enhan Divid ETF 1.47% 94,523 $3.9M Add +8.0%
IWM iShares Russell 2000 ETF 1.39% 18,220 $3.6M Reduce -1.4%
PEY Invesco High Yield Equity Di 1.38% 168,552 $3.6M Reduce -1.4%
IAK iShares U.S. Insurance ETF 1.38% 26,150 $3.6M Add +3.2%
FHLC Fidelity MSCI Health Care 1.33% 50,884 $3.5M Add +2.3%
NVDA Nvidia Corp. 1.31% 31,553 $3.4M Reduce -24.8%
MSFT Microsoft Corp. 1.21% 8,443 $3.2M Add +1.5%
AGG iShares Core U.S. Aggregate 1.20% 31,876 $3.2M Add +1.3%
SPHQ Invesco S&P 500 Quality ETF 1.19% 47,057 $3.1M Reduce -0.5%
CVX Chevron Corp. 1.19% 18,586 $3.1M Reduce -0.8%
DVY iShares Select Dividend ETF 1.13% 21,996 $3.0M Add +5.1%
TMFC Motley Fool 100 Index ETF 1.10% 51,962 $2.9M Reduce -50.8%
META Meta Platforms Inc. Class A 1.07% 4,881 $2.8M Add +0.9%
XLE SS Energy Select Sector 1.07% 29,911 $2.8M Add +8.8%
LLY Eli Lilly & Co. 1.06% 3,371 $2.8M Reduce -1.0%
SGOL Abrdn Physical Gold Shares 1.03% 90,287 $2.7M Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.00% 10,484 $2.6M Add +3.7%
IYW iShares Ustechnology ETF 0.99% 18,559 $2.6M Reduce -2.6%
MDY State Street SPDR S&P Midcap 0.99% 4,874 $2.6M Reduce -1.4%
VCIT Vanguard Int-Term Corporate 0.97% 31,231 $2.6M Add +3.2%
DTD Wisdomtree US Total Dividend 0.97% 33,013 $2.5M Reduce -0.6%
PFM Invesco Dividend Achievers E 0.96% 55,214 $2.5M Reduce -2.0%
COM Direxion Auspice BRD Cmdty 0.95% 84,422 $2.5M Add +0.0%
MO Altria Group Inc. 0.94% 40,960 $2.5M Add +2.7%
VCSH Vanguard S/T Corp. Bond ETF 0.93% 30,901 $2.4M Add +0.6%
IYE iShares U.S. Energy ETF 0.90% 48,054 $2.4M Reduce -0.5%
BAR Graniteshares Gold Trust 0.88% 74,606 $2.3M New
AAPL Apple Inc. 0.88% 10,323 $2.3M Reduce -30.8%
AB Alliancebernstein Holding LP 0.82% 55,856 $2.1M Add +28.0%
WMT Walmart Inc. 0.81% 24,051 $2.1M Reduce -15.9%
VZ Verizon Communications Inc. 0.79% 45,882 $2.1M Add +9.0%
SDY SS SPDR S&P Dividend ETF 0.76% 14,599 $2.0M Reduce -0.7%
JEPI JPMorgan Equity Premium Inco 0.75% 34,165 $2.0M Add +1.5%
AMZN Amazon.com Inc. 0.74% 10,189 $1.9M Reduce -20.4%
SHY iShares 1-3 Year Treasury Bo 0.71% 22,457 $1.9M Reduce -14.5%
RDVY First Trust Rising Dividend 0.68% 30,402 $1.8M Add +2.9%
ABBV Abbvie Inc. 0.68% 8,451 $1.8M Add +1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.68% 6,843 $1.8M Reduce -3.3%
HTGC Hercules Capital Inc. 0.64% 87,053 $1.7M Reduce -40.2%
EMLP First Trust North American E 0.63% 44,084 $1.7M Reduce -0.6%
JPM JPMorgan Chase & Co. 0.59% 6,332 $1.6M Add +2.5%
FDUS Fidus Investment Corp. 0.59% 76,109 $1.6M Reduce -1.4%
AGM Federal Agric MTG Corp. Class C 0.57% 8,011 $1.5M Add +0.4%
JQUA JPMorgan US Quality Factor 0.53% 24,564 $1.4M Add +9.0%
ENFR Alerian Energy Infrastructur 0.50% 39,768 $1.3M Add +14.4%
NFLX Netflix Inc. 0.48% 1,348 $1.3M Reduce -17.9%
KO The Coca-Cola Co. 0.48% 17,487 $1.3M Add +4.5%
ALL Allstate Corp. 0.47% 6,008 $1.2M Reduce -0.8%
FDVV Fidelity High Dividend ETF 0.47% 24,753 $1.2M Reduce -1.6%
ET Energy Transfer LP 0.47% 65,849 $1.2M Reduce -24.8%
SPSM SS SPDR P S&P 600 Small Cap 0.47% 29,968 $1.2M Reduce -11.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.47% 41,132 $1.2M Add +0.4%
UNH Unitedhealth Group Inc. 0.45% 2,234 $1.2M Reduce -44.9%
GS Goldman Sachs Group Inc. 0.42% 1,993 $1.1M Reduce -0.7%
COWZ Pacer US Cash Cows 100 ETF 0.41% 19,712 $1.1M Add +3.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.41% 24,347 $1.1M Reduce -17.9%
XMMO Invesco S&P Midcap Momentum 0.41% 9,348 $1.1M Reduce -3.4%
SCHD Schwab US DVD Equity ETF 0.40% 37,471 $1.0M Add +16.8%
KR Kroger Co. 0.39% 14,953 $1.0M Reduce -0.6%
JNJ Johnson & Johnson 0.35% 5,574 $925K Add +2.7%
PSA Public Storage 0.35% 3,049 $913K Reduce -3.2%
FICO Fair Isaac Corp. 0.35% 492 $907K Reduce -0.6%
IWL iShares Russell Top 200 ETF 0.34% 6,401 $880K Add +0.8%
CSCO Cisco Systems Inc. 0.33% 14,132 $872K Reduce -0.9%
DON Wisdomtree US Midcap Dividen 0.33% 17,336 $858K Add +17.9%
SPSB SS SPDR P St C Corp. ETF 0.32% 28,228 $850K Add +7.1%
AMGN Amgen Inc. 0.32% 2,696 $840K Reduce -0.2%
AZO AutoZone Inc. 0.31% 210 $801K No change
DMLP Dorchester Minerals LP 0.30% 26,520 $798K Add +5.6%
EPD Enterprise Products Partners 0.30% 23,114 $789K Add +11.7%
MET Metlife Inc. 0.30% 9,674 $777K No change
BMY Bristol-Myers Squibb Co. 0.30% 12,735 $777K Add +5.1%
XOM Exxon Mobil Corp. 0.29% 6,488 $772K Add +4.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.28% 3,042 $744K Add +18.0%
XEL Xcel Energy Inc. 0.28% 10,483 $742K Add +4.0%
ASML ASML Holding NV-NY Reg SHS 0.27% 1,065 $706K Add +25.6%
NEAR iShares SH Dba ETF Usd Inc. 0.24% 12,475 $635K No change
CPSM Calamos SP500 STR Alt Promay 0.24% 23,477 $631K No change
QLD Proshares Ultra QQQ 0.24% 7,100 $631K No change
CSB Victoryshares US Small Cap H 0.24% 10,970 $630K Add +38.6%
TSLA Tesla Inc. 0.23% 2,287 $593K Reduce -17.6%
PAA Plains All Amer Pipeline LP 0.22% 28,450 $569K Add +2.5%
COST Costco Wholesale Corp. 0.22% 600 $567K Add +8.7%
PG The Procter & Gamble Co. 0.22% 3,315 $565K Add +10.3%
V Visa Inc. Class A 0.22% 1,611 $565K No change
ABT Abbott Laboratories 0.21% 4,237 $562K Add +2.3%
LYB Lyondellbasell Indu Class A 0.21% 7,945 $559K Add +16.7%
AXP American Express Co. 0.21% 2,066 $556K Add +15.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.21% 10,112 $555K Reduce -0.7%
ADBE Adobe Inc. 0.21% 1,411 $541K Add +0.6%
ORCL Oracle Corp. 0.21% 3,868 $541K Reduce -0.2%
ESG NT Stoxx US ESG ETF 0.21% 4,000 $537K No change
ORLY O'reilly Automotive Inc. 0.20% 374 $536K No change
PTY PIMCO Corporate & Income Opp 0.20% 36,711 $531K Add +1.3%
VT Vanguard Tot World STK ETF 0.20% 4,515 $524K No change
IYH iShares U.S. Healthcare ETF 0.20% 8,549 $521K Add +0.5%
HD Home Depot Inc. 0.20% 1,420 $520K Reduce -23.7%
GOOG Alphabet Inc. Class C 0.20% 3,291 $514K Reduce -38.8%
MCD McDonald's Corp. 0.19% 1,582 $494K Add +3.7%
MFIC Midcap Financial Investment 0.17% 34,677 $446K Reduce -3.7%
FTNT Fortinet Inc. 0.16% 4,487 $432K Reduce -1.3%
DGRO iShares Core Dividend Growth 0.16% 6,937 $429K Reduce -1.1%
SPGP Invesco S&P 500 Garp ETF 0.16% 4,199 $419K Reduce -3.0%
TSCO Tractor Supply Company 0.16% 7,540 $415K Reduce -4.0%
MU Micron Technology Inc. 0.15% 4,635 $403K Reduce -1.7%
TSM Taiwan Semiconductor-SP ADR 0.15% 2,407 $400K Add +0.8%
KEX Kirby Corp. 0.15% 3,936 $398K Add +1.8%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.15% 7,962 $397K Add +6.8%
AVGO Broadcom Inc. 0.15% 2,365 $396K Add +53.6%
BA The Boeing Co. 0.15% 2,257 $385K Reduce -6.2%
SJNK SS SPDR BB St Hi Yield ETF 0.14% 15,000 $377K No change
AFL Aflac Inc. 0.14% 3,325 $370K Add +16.4%
IYF iShares US Financials ETF 0.14% 3,260 $368K No change
FPX First Trust US Equity Opport 0.13% 3,108 $347K No change
MPLX MPLX LP 0.13% 6,458 $346K New
MA Mastercard Inc. Class A 0.13% 623 $341K Add +2.6%
EFA iShares MSCI Eafe ETF 0.13% 4,095 $335K Add +13.9%
CL Colgate-Palmolive Co. 0.13% 3,562 $334K Reduce -7.0%
PFE Pfizer Inc. 0.13% 13,154 $333K Add +19.6%
PFF iShares Preferred & Income S 0.12% 10,462 $321K Reduce -1.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.12% 4,160 $321K Reduce -6.0%
CRM Salesforce Inc. 0.12% 1,156 $310K Reduce -2.8%
TCOM Trip.com Group Ltd.-ADR 0.11% 4,708 $299K Reduce -15.1%
FBMS First Bancshares Inc. 0.11% 8,791 $297K New
TRV The Travelers Cos Inc. 0.11% 1,116 $295K No change
ADI Analog Devices Inc. 0.11% 1,424 $287K Add +0.9%
MNST Monster Beverage Corp. 0.11% 4,810 $281K Reduce -0.7%
HEFA Isha Curr Hedged MSCI Eafe 0.11% 7,709 $280K Add +9.8%
AMD Advanced Micro Devices 0.11% 2,713 $279K Reduce -45.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.11% 5,344 $277K Add +41.2%
PSX Phillips 66 0.10% 2,222 $274K No change
CPNJ Calamos NSDQ100 Alt ETF 0.10% 10,925 $269K No change
VYM Vanguard High DVD Yield ETF 0.10% 2,052 $265K No change
DAL Delta Air Lines Inc. 0.10% 5,987 $261K Reduce -15.4%
T AT&T Inc. 0.10% 9,064 $256K No change
ECL Ecolab Inc. 0.10% 998 $253K Reduce -1.6%
PLTR Palantir Technologies Inc. Class A 0.09% 2,918 $246K New
STZ Constellation Brands Inc. Class A 0.09% 1,338 $246K Reduce -1.1%
DIVD Altrius Global Dividend ETF 0.09% 6,881 $238K Add +8.1%
BIZD Vaneck BDC Income ETF 0.09% 14,092 $236K Reduce -2.1%
LPX Louisiana-Pacific Corp. 0.09% 2,543 $234K Add +7.3%
VNQ Vanguard Real Estate ETF 0.09% 2,583 $234K New
USMV iShares MSCI USA Min Vol Fac 0.09% 2,486 $233K Add +1.6%
SPIB SS SPDR P Int C Corp. ETF 0.09% 6,900 $229K New
ACN Accenture PLC Class A 0.09% 735 $229K Reduce -43.1%
WPC WP Carey Inc. 0.09% 3,632 $229K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 875 $220K New
IMCG iShares Morningstar Mid-Cap 0.08% 3,028 $216K Reduce -10.5%
APP AppLovin Corp. Class A 0.08% 811 $215K Add +23.1%
ZS Zscaler Inc. 0.08% 1,073 $213K New
EBAY eBay Inc. 0.08% 3,096 $210K Reduce -26.6%
DUK Duke Energy Corp. 0.08% 1,694 $207K New
XLF SS Financial Select Sector 0.08% 4,056 $202K New
QBTS D-Wave Quantum Inc. 0.06% 21,521 $164K Add +19.4%
FSM Fortuna Mining Corp. 0.06% 26,412 $161K No change
BBDC Barings BDC Inc. 0.06% 16,200 $155K Reduce -11.5%
AMCR Amcor PLC 0.05% 13,056 $127K No change
GNW Genworth Financial Inc. 0.03% 11,850 $84K Reduce -14.4%
SENS Senseonics Holdings Inc. 0.01% 45,000 $30K Add +50.0%
VXRT Vaxart Inc. 0.00% 15,000 $6K No change
USAS Americas Gold and Silver Cor 0.00% 10,000 $5K No change

Portfolio Sells Q4 2024 → Q1 2025
TMFC Motley Fool 100 Index ETF Reduce -50.8% 1.10% −1.18
SPY SS SPDR S&P 500 ETF Trust-US Reduce -14.5% 5.94% −0.90
QQQ Invesco QQQ Trust Series 1 Reduce -13.4% 4.78% −0.88
NVDA Nvidia Corp. Reduce -24.8% 1.31% −0.72
SPYG SS SPDR P S&P 500 Growth ETF Reduce -19.2% 1.82% −0.50
AAPL Apple Inc. Reduce -30.8% 0.88% −0.47
HTGC Hercules Capital Inc. Reduce -40.2% 0.64% −0.41
GD General Dynamics Corp. Sold out 0.00% −0.40
HYGH iShares Int Rate Hedg HY ETF Sold out 0.00% −0.38
GLD SPDR Gold Shares Reduce -35.8% 1.49% −0.34
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.34
UNH Unitedhealth Group Inc. Reduce -44.9% 0.45% −0.29
AMZN Amazon.com Inc. Reduce -20.4% 0.74% −0.27
TSLA Tesla Inc. Reduce -17.6% 0.23% −0.18
GOOG Alphabet Inc. Class C Reduce -38.8% 0.20% −0.17
NEW AMERICA HIGH INCOME FUND Sold out 0.00% −0.15
ET Energy Transfer LP Reduce -24.8% 0.47% −0.15
WMT Walmart Inc. Reduce -15.9% 0.81% −0.12
HNDL Nasdaq 7 Handl Index ETF Sold out 0.00% −0.12
ANET Arista Networks Inc. Sold out 0.00% −0.12
AMD Advanced Micro Devices Reduce -45.3% 0.11% −0.11
SILV Silvercrest Metals Inc. Sold out 0.00% −0.10
IYW iShares Ustechnology ETF Reduce -2.6% 0.99% −0.10
SRE Sempra Sold out 0.00% −0.09
ACA Arcosa Inc. Sold out 0.00% −0.09
SPSM SS SPDR P S&P 600 Small Cap Reduce -11.5% 0.47% −0.08
ANF Abercrombie & Fitch Co. Class A Sold out 0.00% −0.08
IWM iShares Russell 2000 ETF Reduce -1.4% 1.39% −0.08
ACN Accenture PLC Class A Reduce -43.1% 0.09% −0.08
SHY iShares 1-3 Year Treasury Bo Reduce -14.5% 0.71% −0.06
HD Home Depot Inc. Reduce -23.7% 0.20% −0.06
DAL Delta Air Lines Inc. Reduce -15.4% 0.10% −0.05
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -17.9% 0.41% −0.05
NFLX Netflix Inc. Reduce -17.9% 0.48% −0.05
ORCL Oracle Corp. Reduce -0.2% 0.21% −0.03
CRM Salesforce Inc. Reduce -2.8% 0.12% −0.02
XMMO Invesco S&P Midcap Momentum Reduce -3.4% 0.41% −0.02
TCOM Trip.com Group Ltd.-ADR Reduce -15.1% 0.11% −0.02
MDY State Street SPDR S&P Midcap Reduce -1.4% 0.99% −0.02
EBAY eBay Inc. Reduce -26.6% 0.08% −0.01
STZ Constellation Brands Inc. Class A Reduce -1.1% 0.09% −0.01
IMCG iShares Morningstar Mid-Cap Reduce -10.5% 0.08% −0.01
IJH iShares Core S&P Midcap ETF Reduce -0.1% 1.71% −0.01
FICO Fair Isaac Corp. Reduce -0.6% 0.35% −0.01
BA The Boeing Co. Reduce -6.2% 0.15% −0.01
MDYV SS SPDR S&P 400 MC Val ETF Reduce -6.0% 0.12% −0.01
MFIC Midcap Financial Investment Reduce -3.7% 0.17% −0.00
BBDC Barings BDC Inc. Reduce -11.5% 0.06% −0.00
SPGP Invesco S&P 500 Garp ETF Reduce -3.0% 0.16% −0.00
GNW Genworth Financial Inc. Reduce -14.4% 0.03% −0.00

Portfolio Buys Q4 2024 → Q1 2025
BAR Graniteshares Gold Trust New 0.88% +0.88
FLRN SS SPDR BB Ig Float RT ETF Add +12.6% 2.85% +0.48
FLOT iShares Floating Rate Bond E Add +10.0% 2.52% +0.37
BRK.B Berkshire Hathaway Inc. Class B Add +3.1% 1.66% +0.37
RTX RTX Corp. Add +0.6% 1.49% +0.27
AB Alliancebernstein Holding LP Add +28.0% 0.82% +0.24
IAK iShares U.S. Insurance ETF Add +3.2% 1.38% +0.23
SGOL Abrdn Physical Gold Shares Add +0.7% 1.03% +0.22
XLE SS Energy Select Sector Add +8.8% 1.07% +0.22
SPYV SS SPDR P S&P 500 Value ETF Add +3.7% 2.38% +0.22
DIVO Amplify CWP Enhan Divid ETF Add +8.0% 1.47% +0.20
IBM Intl Business Machines Corp. Add +3.7% 1.00% +0.20
VZ Verizon Communications Inc. Add +9.0% 0.79% +0.19
MO Altria Group Inc. Add +2.7% 0.94% +0.19
FHLC Fidelity MSCI Health Care Add +2.3% 1.33% +0.16
BIV Vanguard Intermediate-Term B Add +2.1% 1.49% +0.15
ABBV Abbvie Inc. Add +1.1% 0.68% +0.14
DVY iShares Select Dividend ETF Add +5.1% 1.13% +0.14
MPLX MPLX LP New 0.13% +0.13
FBMS First Bancshares Inc. New 0.11% +0.11
ENFR Alerian Energy Infrastructur Add +14.4% 0.50% +0.11
AGG iShares Core U.S. Aggregate Add +1.3% 1.20% +0.11
KO The Coca-Cola Co. Add +4.5% 0.48% +0.10
VCIT Vanguard Int-Term Corporate Add +3.2% 0.97% +0.10
PLTR Palantir Technologies Inc. Class A New 0.09% +0.09
VNQ Vanguard Real Estate ETF New 0.09% +0.09
SPIB SS SPDR P Int C Corp. ETF New 0.09% +0.09
WPC WP Carey Inc. New 0.09% +0.09
COM Direxion Auspice BRD Cmdty Add +0.0% 0.95% +0.09
SCHD Schwab US DVD Equity ETF Add +16.8% 0.40% +0.09
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.08% +0.08
ZS Zscaler Inc. New 0.08% +0.08
DIA SS SPDR Dow Jones Indus Avg Add +0.2% 1.65% +0.08
DUK Duke Energy Corp. New 0.08% +0.08
XLF SS Financial Select Sector New 0.08% +0.08
CSB Victoryshares US Small Cap H Add +38.6% 0.24% +0.07
JNJ Johnson & Johnson Add +2.7% 0.35% +0.07
VCSH Vanguard S/T Corp. Bond ETF Add +0.6% 0.93% +0.07
EPD Enterprise Products Partners Add +11.7% 0.30% +0.07
JQUA JPMorgan US Quality Factor Add +9.0% 0.53% +0.07
JPM JPMorgan Chase & Co. Add +2.5% 0.59% +0.06
DON Wisdomtree US Midcap Dividen Add +17.9% 0.33% +0.06
ASML ASML Holding NV-NY Reg SHS Add +25.6% 0.27% +0.06
META Meta Platforms Inc. Class A Add +0.9% 1.07% +0.06
XOM Exxon Mobil Corp. Add +4.2% 0.29% +0.05
RDVY First Trust Rising Dividend Add +2.9% 0.68% +0.05
BMY Bristol-Myers Squibb Co. Add +5.1% 0.30% +0.05
JEPI JPMorgan Equity Premium Inco Add +1.5% 0.75% +0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +18.0% 0.28% +0.05
PAA Plains All Amer Pipeline LP Add +2.5% 0.22% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1$305KFLRN
Q1 2026 6$2.3MFLRN, SPY, DIA, SPTM, IJH
Q4 2025 171$340.0MSPY, QQQ, SPTM, DIA, FLOT
Q3 2025 180$321.2MSPY, QQQ, SPTM, FLOT, SPYV
Q2 2025 173$278.0MSPY, QQQ, SPTM, FLRN, FLOT
Q1 2025 174$262.0MSPY, SPTM, QQQ, FLRN, FLOT
Q4 2024 173$278.6MSPY, QQQ, SPTM, FLRN, SPYG
Q3 2024 152$251.4MSPY, QQQ, SPTM, FLOT, FLRN
Q2 2024 149$234.0MSPY, QQQ, SPTM, HTGC, FLOT
Q1 2024 145$210.9MSPY, QQQ, SPTM, HTGC, FLRN