Capital Advisory Group Advisory Services, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Capital Advisory Group Advisory Services, LLC reported 173 stock positions worth $278.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.4%) and SS SPDR P S&P 1500 Comp ETF (SPTM, 5.3%). Compared with Q1 2025, it opened 11 new positions, sold out of 12, added to 83 and reduced 58. The biggest buy was a new position in Star Bulk Carriers (SBLK) and the biggest sale an exit from Alliancebernstein (AB).

Most Recent 13F
Q2 2026
Location
Phoenix, AZ
CIK
0001803229
Portfolio Value
$278.0M (Q2 2025)
SEC Filing
0001085146-25-003713 ↗ filed Jul 10, 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 Q1 2025 Q2 2025: $278.0M $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 173 stocks · $278.0M
SPY SS SPDR S&P 500 ETF Trust-US 6.65% 29,932 $18.5M Add +7.6%
QQQ Invesco QQQ Trust Series 1 5.36% 27,024 $14.9M Add +1.2%
SPTM SS SPDR P S&P 1500 Comp ETF 5.30% 196,626 $14.7M Add +2.6%
FLRN SS SPDR BB Ig Float RT ETF 2.73% 246,292 $7.6M Add +1.5%
FLOT iShares Floating Rate Bond E 2.54% 138,293 $7.1M Add +6.9%
SPYV SS SPDR P S&P 500 Value ETF 2.51% 133,154 $7.0M Add +9.0%
SPYG SS SPDR P S&P 500 Growth ETF 2.37% 69,265 $6.6M Add +16.9%
NVDA Nvidia Corp. 1.76% 30,997 $4.9M Reduce -1.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.74% 10,989 $4.8M Add +6.7%
IJH iShares Core S&P Midcap ETF 1.71% 76,810 $4.8M Add +0.1%
DIVO Amplify CWP Enhan Divid ETF 1.67% 109,074 $4.6M Add +15.4%
RTX RTX Corp. 1.54% 29,281 $4.3M Reduce -0.7%
GLD SPDR Gold Shares 1.48% 13,481 $4.1M Reduce -0.8%
BIV Vanguard Intermediate-Term B 1.45% 51,975 $4.0M Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B 1.44% 8,230 $4.0M Add +0.9%
TMFC Motley Fool 100 Index ETF 1.42% 61,012 $3.9M Add +17.4%
IWM iShares Russell 2000 ETF 1.40% 17,989 $3.9M Reduce -1.3%
META Meta Platforms Inc. Class A 1.30% 4,902 $3.6M Add +0.4%
IAK iShares U.S. Insurance ETF 1.28% 26,406 $3.6M Add +1.0%
PEY Invesco High Yield Equity Di 1.22% 165,894 $3.4M Reduce -1.6%
SPHQ Invesco S&P 500 Quality ETF 1.21% 47,078 $3.4M Add +0.0%
FHLC Fidelity MSCI Health Care 1.17% 51,021 $3.3M Add +0.3%
IYW iShares Ustechnology ETF 1.14% 18,344 $3.2M Reduce -1.2%
AGG iShares Core U.S. Aggregate 1.10% 30,700 $3.0M Reduce -3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.10% 10,330 $3.0M Reduce -1.5%
DVY iShares Select Dividend ETF 1.06% 22,291 $3.0M Add +1.3%
SGOL Abrdn Physical Gold Shares 1.03% 91,019 $2.9M Add +0.8%
MDY State Street SPDR S&P Midcap 1.03% 5,060 $2.9M Add +3.8%
MSFT Microsoft Corp. 0.99% 5,523 $2.7M Reduce -34.6%
VCIT Vanguard Int-Term Corporate 0.97% 32,569 $2.7M Add +4.3%
CVX Chevron Corp. 0.96% 18,614 $2.7M Add +0.1%
VCSH Vanguard S/T Corp. Bond ETF 0.94% 32,991 $2.6M Add +6.8%
PFM Invesco Dividend Achievers E 0.94% 54,293 $2.6M Reduce -1.7%
LLY Eli Lilly & Co. 0.92% 3,299 $2.6M Reduce -2.1%
BAR Graniteshares Gold Trust 0.91% 77,820 $2.5M Add +4.3%
DTD Wisdomtree US Total Dividend 0.90% 31,590 $2.5M Reduce -4.3%
VZ Verizon Communications Inc. 0.90% 57,972 $2.5M Add +26.4%
MO Altria Group Inc. 0.87% 41,315 $2.4M Add +0.9%
WMT Walmart Inc. 0.84% 23,783 $2.3M Reduce -1.1%
COM Direxion Auspice BRD Cmdty 0.83% 83,069 $2.3M Reduce -1.6%
AMZN Amazon.com Inc. 0.82% 10,354 $2.3M Add +1.6%
SBLK Star Bulk Carriers Corp. 0.74% 118,937 $2.1M New
SDY SS SPDR S&P Dividend ETF 0.71% 14,569 $2.0M Reduce -0.2%
RDVY First Trust Rising Dividend 0.70% 31,087 $2.0M Add +2.3%
JEPI JPMorgan Equity Premium Inco 0.70% 34,042 $1.9M Reduce -0.4%
SHY iShares 1-3 Year Treasury Bo 0.68% 22,877 $1.9M Add +1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.68% 6,716 $1.9M Reduce -1.9%
JPM JPMorgan Chase & Co. 0.66% 6,347 $1.8M Add +0.2%
NFLX Netflix Inc. 0.65% 1,344 $1.8M Reduce -0.3%
HTGC Hercules Capital Inc. 0.60% 90,904 $1.7M Add +4.4%
AAPL Apple Inc. 0.59% 7,979 $1.6M Reduce -22.7%
EMLP First Trust North American E 0.59% 43,417 $1.6M Reduce -1.5%
FDUS Fidus Investment Corp. 0.56% 77,618 $1.6M Add +2.0%
KR Kroger Co. 0.56% 21,844 $1.6M Add +46.1%
ABBV Abbvie Inc. 0.56% 8,399 $1.6M Reduce -0.6%
AGM Federal Agric MTG Corp. Class C 0.55% 7,912 $1.5M Reduce -1.2%
JQUA JPMorgan US Quality Factor 0.53% 24,656 $1.5M Add +0.4%
GS Goldman Sachs Group Inc. 0.51% 2,017 $1.4M Add +1.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.48% 41,562 $1.3M Add +1.1%
ENFR Alerian Energy Infrastructur 0.47% 40,916 $1.3M Add +2.9%
XLE SS Energy Select Sector 0.47% 15,544 $1.3M Reduce -48.0%
KO The Coca-Cola Co. 0.47% 18,519 $1.3M Add +5.9%
FDVV Fidelity High Dividend ETF 0.46% 24,463 $1.3M Reduce -1.2%
GSL Global Ship Lease Inc. Class A 0.45% 47,192 $1.2M New
ALL Allstate Corp. 0.43% 5,954 $1.2M Reduce -0.9%
SPSM SS SPDR P S&P 600 Small Cap 0.42% 27,465 $1.2M Reduce -8.3%
SCHD Schwab US DVD Equity ETF 0.41% 43,292 $1.1M Add +15.5%
IYE iShares U.S. Energy ETF 0.40% 24,640 $1.1M Reduce -48.7%
SPYI Neos S&P 500 High Income ETF 0.36% 19,990 $1.0M New
CSCO Cisco Systems Inc. 0.36% 14,291 $992K Add +1.1%
SPSB SS SPDR P St C Corp. ETF 0.34% 31,582 $953K Add +11.9%
PSA Public Storage 0.33% 3,095 $908K Add +1.5%
ASML ASML Holding NV-NY Reg SHS 0.33% 1,128 $904K Add +5.9%
FICO Fair Isaac Corp. 0.32% 490 $896K Reduce -0.4%
JNJ Johnson & Johnson 0.31% 5,703 $871K Add +2.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.30% 19,795 $840K Reduce -18.7%
ORCL Oracle Corp. 0.30% 3,836 $839K Reduce -0.8%
QLD Proshares Ultra QQQ 0.30% 7,100 $836K No change
TSLA Tesla Inc. 0.29% 2,570 $816K Add +12.4%
AZO AutoZone Inc. 0.28% 210 $780K No change
MAGS Roundhill Magnificent Seven 0.28% 13,966 $775K New
MET Metlife Inc. 0.28% 9,591 $771K Reduce -0.9%
AMGN Amgen Inc. 0.27% 2,734 $763K Add +1.4%
ET Energy Transfer LP 0.27% 41,086 $745K Reduce -37.6%
XEL Xcel Energy Inc. 0.26% 10,610 $723K Add +1.2%
XOM Exxon Mobil Corp. 0.26% 6,682 $720K Add +3.0%
AXP American Express Co. 0.25% 2,170 $692K Add +5.0%
UNH Unitedhealth Group Inc. 0.25% 2,207 $689K Reduce -1.2%
SPIB SS SPDR P Int C Corp. ETF 0.25% 20,500 $688K Add +197.1%
GOOG Alphabet Inc. Class C 0.24% 3,771 $669K Add +14.6%
NEAR iShares SH Dba ETF Usd Inc. 0.23% 12,475 $637K No change
AVGO Broadcom Inc. 0.23% 2,308 $636K Reduce -2.4%
BMY Bristol-Myers Squibb Co. 0.22% 13,381 $619K Add +5.1%
CSB Victoryshares US Small Cap H 0.22% 10,980 $608K Add +0.1%
MU Micron Technology Inc. 0.22% 4,852 $598K Add +4.7%
COST Costco Wholesale Corp. 0.21% 602 $596K Add +0.3%
PG The Procter & Gamble Co. 0.21% 3,688 $588K Add +11.3%
ESG NT Stoxx US ESG ETF 0.21% 4,000 $587K No change
VT Vanguard Tot World STK ETF 0.21% 4,515 $580K No change
ABT Abbott Laboratories 0.21% 4,237 $576K No change
V Visa Inc. Class A 0.20% 1,605 $570K Reduce -0.4%
XMMO Invesco S&P Midcap Momentum 0.20% 4,402 $566K Reduce -52.9%
ADBE Adobe Inc. 0.20% 1,442 $558K Add +2.2%
COWZ Pacer US Cash Cows 100 ETF 0.20% 10,008 $551K Reduce -49.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.20% 9,988 $548K Reduce -1.2%
PTY PIMCO Corporate & Income Opp 0.20% 39,376 $548K Add +7.3%
CPSM Calamos SP500 STR Alt Promay 0.20% 19,589 $546K Reduce -16.6%
TSM Taiwan Semiconductor-SP ADR 0.20% 2,400 $544K Reduce -0.3%
IWL iShares Russell Top 200 ETF 0.19% 3,446 $528K Reduce -46.2%
HD Home Depot Inc. 0.19% 1,420 $521K No change
TBLL Invesco Short Term Treasury 0.18% 4,801 $507K New
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.18% 7,699 $502K Reduce -3.3%
ORLY O'reilly Automotive Inc. 0.18% 5,460 $492K Reduce -2.7%
IYH iShares U.S. Healthcare ETF 0.18% 8,639 $488K Add +1.1%
BA The Boeing Co. 0.17% 2,258 $473K Add +0.0%
LYB Lyondellbasell Indu Class A 0.17% 8,159 $472K Add +2.7%
MCD McDonald's Corp. 0.17% 1,590 $465K Add +0.5%
FTNT Fortinet Inc. 0.17% 4,362 $461K Reduce -2.8%
FPX First Trust US Equity Opport 0.16% 3,108 $450K No change
DGRO iShares Core Dividend Growth 0.16% 6,937 $444K No change
MFIC Midcap Financial Investment 0.16% 34,677 $438K No change
EFA iShares MSCI Eafe ETF 0.15% 4,695 $420K Add +14.7%
AMD Advanced Micro Devices 0.15% 2,905 $412K Add +7.1%
IYF iShares US Financials ETF 0.14% 3,260 $394K No change
PLTR Palantir Technologies Inc. Class A 0.14% 2,843 $388K Reduce -2.6%
SJNK SS SPDR BB St Hi Yield ETF 0.14% 15,000 $382K No change
USMV iShares MSCI USA Min Vol Fac 0.14% 4,036 $379K Add +62.4%
TSCO Tractor Supply Company 0.13% 7,110 $375K Reduce -5.7%
SPGP Invesco S&P 500 Garp ETF 0.13% 3,461 $373K Reduce -17.6%
MA Mastercard Inc. Class A 0.13% 634 $356K Add +1.8%
AFL Aflac Inc. 0.13% 3,373 $356K Add +1.4%
ZS Zscaler Inc. 0.12% 1,095 $344K Add +2.0%
ADI Analog Devices Inc. 0.12% 1,424 $339K No change
PFE Pfizer Inc. 0.12% 13,542 $328K Add +3.0%
PFF iShares Preferred & Income S 0.12% 10,591 $325K Add +1.2%
QBTS D-Wave Quantum Inc. 0.12% 22,167 $325K Add +3.0%
CRM Salesforce Inc. 0.11% 1,156 $315K No change
APP AppLovin Corp. Class A 0.11% 883 $309K Add +8.9%
CL Colgate-Palmolive Co. 0.11% 3,351 $305K Reduce -5.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.11% 3,812 $303K Reduce -8.4%
HEFA Isha Curr Hedged MSCI Eafe 0.11% 7,893 $300K Add +2.4%
TRV The Travelers Cos Inc. 0.11% 1,116 $299K No change
MPLX MPLX LP 0.11% 5,773 $297K Reduce -10.6%
MNST Monster Beverage Corp. 0.11% 4,708 $295K Reduce -2.1%
RNST Renasant Corp. 0.10% 8,082 $290K New
VYM Vanguard High DVD Yield ETF 0.10% 2,127 $284K Add +3.6%
DON Wisdomtree US Midcap Dividen 0.10% 5,628 $282K Reduce -67.5%
DAL Delta Air Lines Inc. 0.10% 5,687 $280K Reduce -5.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.10% 5,094 $277K Reduce -4.7%
TCOM Trip.com Group Ltd.-ADR 0.10% 4,641 $272K Reduce -1.4%
ECL Ecolab Inc. 0.10% 998 $269K No change
PSX Phillips 66 0.09% 2,201 $263K Reduce -0.9%
T AT&T Inc. 0.09% 9,064 $262K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 6,275 $254K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 894 $248K Add +2.2%
WPC WP Carey Inc. 0.09% 3,907 $244K Add +7.6%
DIVD Altrius Global Dividend ETF 0.09% 6,722 $240K Reduce -2.3%
BIZD Vaneck BDC Income ETF 0.08% 14,423 $235K Add +2.4%
ANET Arista Networks Inc. 0.08% 2,289 $234K New
VNQ Vanguard Real Estate ETF 0.08% 2,617 $233K Add +1.3%
EBAY eBay Inc. 0.08% 3,124 $233K Add +0.9%
LPX Louisiana-Pacific Corp. 0.08% 2,603 $224K Add +2.4%
DUK Duke Energy Corp. 0.08% 1,877 $222K Add +10.8%
ACN Accenture PLC Class A 0.08% 735 $220K No change
SRE Sempra 0.08% 2,767 $210K New
URBN Urban Outfitters Inc. 0.07% 2,854 $207K New
XLF SS Financial Select Sector 0.07% 3,856 $202K Reduce -4.9%
BBDC Barings BDC Inc. 0.06% 16,800 $154K Add +3.7%
AMCR Amcor PLC 0.04% 13,056 $120K No change
GNW Genworth Financial Inc. 0.03% 11,850 $92K No change
SENS Senseonics Holdings Inc. 0.01% 60,000 $29K Add +33.3%
CRBU Caribou Biosciences Inc. 0.01% 11,500 $14K New
VXRT Vaxart Inc. 0.00% 15,000 $7K No change

Portfolio Sells Q1 2025 → Q2 2025
AB Alliancebernstein Holding LP Sold out 0.00% −0.82
XLE SS Energy Select Sector Reduce -48.0% 0.47% −0.59
IYE iShares U.S. Energy ETF Reduce -48.7% 0.40% −0.50
DMLP Dorchester Minerals LP Sold out 0.00% −0.30
EPD Enterprise Products Partners Sold out 0.00% −0.30
AAPL Apple Inc. Reduce -22.7% 0.59% −0.29
VOT Vngrd Mrngstr MC GRW ETF-Usd Sold out 0.00% −0.28
DON Wisdomtree US Midcap Dividen Reduce -67.5% 0.10% −0.23
MSFT Microsoft Corp. Reduce -34.6% 0.99% −0.22
PAA Plains All Amer Pipeline LP Sold out 0.00% −0.22
COWZ Pacer US Cash Cows 100 ETF Reduce -49.2% 0.20% −0.21
XMMO Invesco S&P Midcap Momentum Reduce -52.9% 0.20% −0.20
ET Energy Transfer LP Reduce -37.6% 0.27% −0.20
UNH Unitedhealth Group Inc. Reduce -1.2% 0.25% −0.20
PEY Invesco High Yield Equity Di Reduce -1.6% 1.22% −0.16
KEX Kirby Corp. Sold out 0.00% −0.15
IWL iShares Russell Top 200 ETF Reduce -46.2% 0.19% −0.15
LLY Eli Lilly & Co. Reduce -2.1% 0.92% −0.14
COM Direxion Auspice BRD Cmdty Reduce -1.6% 0.83% −0.12
ABBV Abbvie Inc. Reduce -0.6% 0.56% −0.12
FBMS First Bancshares Inc. Sold out 0.00% −0.11
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -18.7% 0.30% −0.11
AGG iShares Core U.S. Aggregate Reduce -3.7% 1.10% −0.11
CPNJ Calamos NSDQ100 Alt ETF Sold out 0.00% −0.10
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.09
IMCG iShares Morningstar Mid-Cap Sold out 0.00% −0.08
DTD Wisdomtree US Total Dividend Reduce -4.3% 0.90% −0.07
FSM Fortuna Mining Corp. Sold out 0.00% −0.06
JEPI JPMorgan Equity Premium Inco Reduce -0.4% 0.70% −0.05
SPSM SS SPDR P S&P 600 Small Cap Reduce -8.3% 0.42% −0.05
EMLP First Trust North American E Reduce -1.5% 0.59% −0.05
SDY SS SPDR S&P Dividend ETF Reduce -0.2% 0.71% −0.04
CPSM Calamos SP500 STR Alt Promay Reduce -16.6% 0.20% −0.04
ALL Allstate Corp. Reduce -0.9% 0.43% −0.04
ORLY O'reilly Automotive Inc. Reduce -2.7% 0.18% −0.03
SPGP Invesco S&P 500 Garp ETF Reduce -17.6% 0.13% −0.03
MPLX MPLX LP Reduce -10.6% 0.11% −0.03
FICO Fair Isaac Corp. Reduce -0.4% 0.32% −0.02
PFM Invesco Dividend Achievers E Reduce -1.7% 0.94% −0.02
TSCO Tractor Supply Company Reduce -5.7% 0.13% −0.02
AGM Federal Agric MTG Corp. Class C Reduce -1.2% 0.55% −0.02
MET Metlife Inc. Reduce -0.9% 0.28% −0.02
CL Colgate-Palmolive Co. Reduce -5.9% 0.11% −0.02
GLD SPDR Gold Shares Reduce -0.8% 1.48% −0.02
TCOM Trip.com Group Ltd.-ADR Reduce -1.4% 0.10% −0.02
HRB H&R Block Inc. Reduce -1.2% 0.20% −0.01
MDYV SS SPDR S&P 400 MC Val ETF Reduce -8.4% 0.11% −0.01
FDVV Fidelity High Dividend ETF Reduce -1.2% 0.46% −0.01
V Visa Inc. Class A Reduce -0.4% 0.20% −0.01
PSX Phillips 66 Reduce -0.9% 0.09% −0.01

Portfolio Buys Q1 2025 → Q2 2025
SBLK Star Bulk Carriers Corp. New 0.74% +0.74
SPY SS SPDR S&P 500 ETF Trust-US Add +7.6% 6.65% +0.71
QQQ Invesco QQQ Trust Series 1 Add +1.2% 5.36% +0.58
SPYG SS SPDR P S&P 500 Growth ETF Add +16.9% 2.37% +0.56
GSL Global Ship Lease Inc. Class A New 0.45% +0.45
SPYI Neos S&P 500 High Income ETF New 0.36% +0.36
SPTM SS SPDR P S&P 1500 Comp ETF Add +2.6% 5.30% +0.32
TMFC Motley Fool 100 Index ETF Add +17.4% 1.42% +0.31
MAGS Roundhill Magnificent Seven New 0.28% +0.28
META Meta Platforms Inc. Class A Add +0.4% 1.30% +0.23
DIVO Amplify CWP Enhan Divid ETF Add +15.4% 1.67% +0.20
TBLL Invesco Short Term Treasury New 0.18% +0.18
KR Kroger Co. Add +46.1% 0.56% +0.18
SPIB SS SPDR P Int C Corp. ETF Add +197.1% 0.25% +0.16
SPYV SS SPDR P S&P 500 Value ETF Add +9.0% 2.51% +0.13
VZ Verizon Communications Inc. Add +26.4% 0.90% +0.11
RNST Renasant Corp. New 0.10% +0.10
GS Goldman Sachs Group Inc. Add +1.2% 0.51% +0.10
SPDW Ste STR SPDR PT DW Eu ETF New 0.09% +0.09
DIA SS SPDR Dow Jones Indus Avg Add +6.7% 1.74% +0.09
ANET Arista Networks Inc. New 0.08% +0.08
AMZN Amazon.com Inc. Add +1.6% 0.82% +0.08
SRE Sempra New 0.08% +0.08
URBN Urban Outfitters Inc. New 0.07% +0.07
JPM JPMorgan Chase & Co. Add +0.2% 0.66% +0.07
TSLA Tesla Inc. Add +12.4% 0.29% +0.07
MU Micron Technology Inc. Add +4.7% 0.22% +0.06
ASML ASML Holding NV-NY Reg SHS Add +5.9% 0.33% +0.06
QBTS D-Wave Quantum Inc. Add +3.0% 0.12% +0.05
USMV iShares MSCI USA Min Vol Fac Add +62.4% 0.14% +0.05
GOOG Alphabet Inc. Class C Add +14.6% 0.24% +0.04
ZS Zscaler Inc. Add +2.0% 0.12% +0.04
AMD Advanced Micro Devices Add +7.1% 0.15% +0.04
MDY State Street SPDR S&P Midcap Add +3.8% 1.03% +0.04
AXP American Express Co. Add +5.0% 0.25% +0.04
BAR Graniteshares Gold Trust Add +4.3% 0.91% +0.04
APP AppLovin Corp. Class A Add +8.9% 0.11% +0.03
CSCO Cisco Systems Inc. Add +1.1% 0.36% +0.02
BA The Boeing Co. Add +0.0% 0.17% +0.02
EFA iShares MSCI Eafe ETF Add +14.7% 0.15% +0.02
RDVY First Trust Rising Dividend Add +2.3% 0.70% +0.02
SPSB SS SPDR P St C Corp. ETF Add +11.9% 0.34% +0.02
FLOT iShares Floating Rate Bond E Add +6.9% 2.54% +0.02
SPHQ Invesco S&P 500 Quality ETF Add +0.0% 1.21% +0.02
SCHD Schwab US DVD Equity ETF Add +15.5% 0.41% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +6.8% 0.94% +0.01
BUFR FT Vest Lad Buffervetf-Usd I Add +1.1% 0.48% +0.01
CRBU Caribou Biosciences Inc. New 0.01% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +2.2% 0.09% +0.01
SGOL Abrdn Physical Gold Shares Add +0.8% 1.03% +0.00

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