Capital Advisory Group Advisory Services, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
SPDR S&P 500 ETF TR	—	$29.39M	43,105	8.6%
INVESCO QQQ TR	—	$19.86M	32,327	5.8%
SPDR SERIES TRUST	—	$16.23M	196,706	4.8%
SPDR DOW JONES INDL AVERAGE	—	$15.45M	32,147	4.5%
ISHARES TR	—	$9.03M	177,457	2.7%
SPDR SERIES TRUST	—	$8.39M	147,719	2.5%
SPDR SERIES TRUST	—	$7.56M	70,813	2.2%
State Street SPDR S&P Oil & Gas Exploration & Production ETF	—	$7.02M	228,297	2.1%
RBB FD INC	—	$6.61M	92,150	1.9%
GRANITESHARES GOLD TR	—	$6.54M	153,843	1.9%
AMPLIFY ETF TR	—	$6.32M	142,113	1.9%
ETFS GOLD TR	—	$5.86M	142,555	1.7%
NVIDIA Corp	—	$5.43M	29,113	1.6%
RTX Corp	—	$5.37M	29,284	1.6%
SPDR GOLD TR	—	$5.27M	13,299	1.6%
ISHARES TR	—	$4.72M	71,455	1.4%
ISHARES TR	—	$4.46M	18,116	1.3%
ISHARES GOLD TR	—	$4.45M	54,824	1.3%
VANGUARD BD INDEX FDS	—	$4.40M	56,517	1.3%
Warren E. Buffett	—	$4.26M	8,474	1.3%
NEOS ETF TRUST	—	$3.93M	74,828	1.2%
ISHARES TR	—	$3.59M	17,990	1.1%
ISHARES TR	—	$3.59M	26,370	1.1%
ELI LILLY & Co	—	$3.49M	3,250	1.0%
INVESCO EXCHANGE TRADED FD T	—	$3.41M	45,480	1.0%
INVESCO EXCHANGE TRADED FD T	—	$3.40M	166,745	1.0%
VANGUARD SCOTTSDALE FDS	—	$3.38M	40,360	1.0%
Meta Platforms Inc	—	$3.28M	4,972	1.0%
ISHARES TR	—	$3.08M	21,837	0.9%
ISHARES TR	—	$3.00M	30,071	0.9%
VANGUARD SCOTTSDALE FDS	—	$2.95M	36,938	0.9%
INTERNATIONAL BUSINESS MACHINES CORP	—	$2.94M	9,916	0.9%
SPDR S&P MIDCAP 400 ETF TR	—	$2.90M	4,803	0.9%
NOVO-NORDISK A S	—	$2.90M	56,916	0.9%
MICROSOFT CORP	—	$2.88M	5,956	0.8%
WISDOMTREE TR	—	$2.80M	32,971	0.8%
CHEVRON CORP	—	$2.75M	18,016	0.8%
INVESCO EXCHANGE TRADED FD T	—	$2.74M	53,169	0.8%
Walmart Inc.	—	$2.63M	23,605	0.8%
Amazon.com Inc	—	$2.55M	11,036	0.7%
THE GOLDMAN SACHS GROUP, INC.	—	$2.46M	2,793	0.7%
ISHARES TR	—	$2.39M	28,838	0.7%
ALTRIA GROUP, INC.	—	$2.38M	41,275	0.7%
SPDR SERIES TRUST	—	$2.25M	66,475	0.7%
STAR BULK CARRIERS CORP.	—	$2.25M	116,870	0.7%
Apple Inc.	—	$2.18M	8,034	0.6%
FIRST TR EXCHANGE TRADED FD	—	$2.10M	30,198	0.6%
SPDR SERIES TRUST	—	$1.98M	14,250	0.6%
VANGUARD INDEX FDS	—	$1.94M	6,674	0.6%
GLOBAL SHIP LEASE INC NEW	—	$1.82M	51,902	0.5%