Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $54.3M | 1,100,905 | +0.41pp | 15q | +2.1%+$1.1M | |
| VANGUARD INDEX FDS | VTI | $42.5M | 114,793 | +0.23pp | 31q | +0.6%+$255.3K | |
| APPLE INC | AAPL | $24.6M | 84,986 | -0.03pp | 31q | -4.1%-$1.1M | |
| FIDELITY MERRIMACK STR TR | FBND | $23.2M | 508,997 | +0.48pp | 17q | +36.0%+$6.1M | |
| VANGUARD INDEX FDS | VOO | $22.8M | 33,134 | +0.29pp | 18q | +8.6%+$1.8M | |
| NVIDIA CORPORATION | NVDA | $22.4M | 111,821 | +0.17pp | 25q | +3.1%+$681.1K | |
| AMAZON COM INC | AMZN | $20.6M | 86,413 | +0.06pp | 31q | -1.0%-$213.3K | |
| ISHARES TR | IVV | $19.8M | 26,472 | +0.10pp | 31q | +0.8%+$150.5K | |
| VANGUARD INDEX FDS | VUG | $16.9M | 196,224 | +0.09pp | 17q | +488.1%+$14.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $13.6M | 27,128 | -0.03pp | 31q | +3.4%+$450.8K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $13.5M | 286,345 | +0.11pp | 9q | +1.2%+$158.5K | |
| SPDR GOLD TR | GLD | $12.8M | 34,638 | -0.45pp | 31q | -2.1%-$271.5K | |
| MICROSOFT CORP | MSFT | $12.6M | 33,784 | -0.15pp | 31q | -1.4%-$182.4K | |
| DNP SELECT INCOME FD INC | DNP | $12.1M | 1,117,703 | -0.21pp | 15q | -9.2%-$1.2M | |
| MARVELL TECHNOLOGY INC | MRVL | $12.0M | 40,390 | +0.85pp | 11q | +1.7%+$202.9K | |
| ALPHABET INC | GOOGL | $11.6M | 32,344 | +0.22pp | 31q | +7.3%+$784.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $11.1M | 14,855 | +0.02pp | 31q | -2.1%-$235.2K | |
| VANECK ETF TRUST | SMH | $11.0M | 16,804 | +0.44pp | 31q | +1.4%+$155.4K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $10.3M | 130,049 | -0.04pp | 31q | +6.9%+$660.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $10.2M | 43,186 | -0.10pp | 31q | -7.5%-$834.1K | |
| VANGUARD STAR FDS | VXUS | $9.4M | 110,467 | +0.40pp | 2q | +61.4%+$3.6M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $8.8M | 156,481 | -0.23pp | 21q | -10.4%-$1.0M | |
| BROADCOM INC | AVGO | $8.3M | 21,959 | -0.01pp | 15q | -10.4%-$959.5K | |
| FIRST TR EXCHANGE-TRADED FD | FTCB | $8.2M | 395,051 | +0.66pp | 2q | +307.0%+$6.2M | |
| FIRST TR EXCHANGE TRADED FD | GRID | $7.9M | 41,257 | +0.46pp | 6q | +99.8%+$4.0M | |
| ADVANCED MICRO DEVICES INC | AMD | $7.8M | 13,430 | +0.53pp | 29q | HELD | |
| AMERICAN CENTY ETF TR | AVLV | $7.5M | 82,521 | +0.11pp | 5q | +12.5%+$836.2K | |
| GE AEROSPACE | GE | $7.4M | 19,806 | +0.13pp | 20q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $7.2M | 33,659 | -0.01pp | 31q | -1.3%-$91.7K | |
| TESLA INC | TSLA | $7.1M | 16,913 | +0.06pp | 24q | +5.7%+$386.5K | |
| GE VERNOVA INC | GEV | $6.6M | 5,601 | +0.13pp | 9q | -0.9%-$58.7K | |
| INVESCO QQQ TR | QQQ | $6.3M | 8,544 | +0.10pp | 31q | +1.2%+$72.2K | |
| ELI LILLY & CO | LLY | $6.1M | 5,083 | +0.11pp | 27q | +1.7%+$99.6K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $5.8M | 282,643 | -0.04pp | 21q | +3.4%+$187.7K | |
| JPMORGAN CHASE & CO | JPM | $5.5M | 16,860 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $5.4M | 174,935 | +0.03pp | 17q | +3.4%+$176.5K | |
| SELECT SECTOR SPDR TR | XLK | $5.0M | 26,143 | +0.12pp | 31q | -2.2%-$112.6K | |
| INTEL CORP | INTC | $4.9M | 35,252 | +0.37pp | 4q | +6.9%+$316.5K | |
| VANECK ETF TRUST | RAAX | $4.7M | 118,067 | -0.07pp | 4q | HELD | |
| AMGEN INC | AMGN | $4.6M | 12,802 | -0.04pp | 31q | HELD | |
| RTX CORPORATION | RTX | $4.5M | 23,820 | -0.06pp | 23q | HELD | |
| ALPHABET INC | GOOG | $4.3M | 12,216 | +0.02pp | 31q | -5.5%-$252.3K | |
| ISHARES TR | FLOT | $4.3M | 84,064 | -0.14pp | 21q | -15.2%-$767.1K | |
| CATERPILLAR INC | CAT | $4.3M | 4,029 | +0.26pp | 31q | +62.8%+$1.7M | |
| DIMENSIONAL ETF TRUST | DFAT | $4.1M | 58,053 | flat | 21q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $4.0M | 62,717 | +0.11pp | 18q | +1.7%+$66.2K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $4.0M | 44,857 | +0.11pp | 8q | +0.8%+$32.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.0M | 4,227 | -0.08pp | 24q | HELD | |
| JOHNSON & JOHNSON | JNJ | $3.8M | 15,152 | -0.02pp | 31q | +2.2%+$84.1K | |
| SCHWAB STRATEGIC TR | SCHG | $3.8M | 112,443 | +0.04pp | 12q | +4.0%+$146.0K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $3.6M | 120,947 | -0.15pp | 8q | -5.5%-$213.8K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $3.3M | 41,279 | +0.02pp | 28q | -2.2%-$76.5K | |
| SOUTHERN CO | SO | $3.3M | 34,797 | -0.03pp | 31q | +2.2%+$72.3K | |
| VANGUARD INDEX FDS | VO | $3.3M | 41,145 | +0.01pp | 23q | +302.5%+$2.5M | |
| ISHARES GOLD TR | IAU | $3.3M | 43,309 | -0.18pp | 21q | -14.2%-$542.5K | |
| SELECT SECTOR SPDR TR | XLF | $3.1M | 58,394 | flat | 31q | +0.8%+$24.8K | |
| CONSTELLATION ENERGY CORP | CEG | $3.0M | 12,279 | - | new | NEW | |
| NEBIUS GROUP N.V. | NBIS | $3.0M | 10,843 | +0.19pp | 5q | -3.4%-$104.4K | |
| ISHARES TR | SOXX | $2.9M | 4,578 | +0.15pp | 23q | +3.3%+$94.2K | |
| LOCKHEED MARTIN CORP | LMT | $2.9M | 5,698 | -0.10pp | 31q | HELD | |
| VANGUARD WORLD FD | VGT | $2.8M | 23,082 | +0.07pp | 22q | +742.7%+$2.4M | |
| ISHARES TR | IEFA | $2.8M | 28,497 | flat | 31q | +2.5%+$68.3K | |
| CISCO SYS INC | CSCO | $2.7M | 23,279 | +0.05pp | 31q | -13.2%-$417.5K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $2.7M | 34,501 | flat | 19q | -0.6%-$16.6K | |
| FIRST TR EXCHANGE-TRADED ALP | FAD | $2.7M | 13,577 | +0.04pp | 2q | HELD | |
| APPLIED MATLS INC | AMAT | $2.7M | 3,740 | +0.25pp | 5q | +227.2%+$1.9M | |
| MERCK & CO INC | MRK | $2.7M | 20,685 | -0.16pp | 31q | -33.4%-$1.3M | |
| ISHARES TR | IWM | $2.6M | 8,665 | +0.04pp | 31q | +3.9%+$97.0K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.6M | 30,884 | +0.01pp | 31q | +1.8%+$46.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.6M | 9,141 | +0.02pp | 27q | +3.7%+$92.2K | |
| NEXTERA ENERGY INC | NEE | $2.5M | 28,896 | -0.03pp | 24q | +4.3%+$103.5K | |
| VICTORY PORTFOLIOS II | VFLO | $2.5M | 55,246 | +0.02pp | 10q | +0.9%+$22.4K | |
| VISA INC | V | $2.5M | 7,319 | flat | 24q | -3.6%-$94.4K | |
| ISHARES TR | QUAL | $2.5M | 11,382 | +0.01pp | 17q | -1.2%-$30.7K | |
| ASTRAZENECA PLC | AZN | $2.5M | 13,117 | -0.04pp | 2q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.4M | 5,021 | +0.04pp | 22q | -9.0%-$238.3K | |
| PIMCO DYNAMIC INCOME FD | PDI | $2.3M | 139,793 | -0.04pp | 18q | -0.8%-$19.1K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $2.3M | 84,849 | -0.12pp | 7q | -24.6%-$761.1K | |
| AMERICAN CENTY ETF TR | AVUV | $2.3M | 18,680 | +0.07pp | 5q | +35.5%+$610.2K | |
| DUKE ENERGY CORP NEW | DUK | $2.3M | 18,245 | -0.04pp | 25q | HELD | |
| PACER FDS TR | COWG | $2.3M | 57,241 | +0.02pp | 9q | HELD | |
| HOME DEPOT INC | HD | $2.3M | 6,415 | +0.01pp | 31q | +9.1%+$189.4K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $2.3M | 27,223 | -0.04pp | 25q | -5.3%-$124.9K | |
| SHOPIFY INC | SHOP | $2.2M | 19,347 | +0.19pp | 14q | +387.2%+$1.8M | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $2.2M | 41,521 | -0.02pp | 3q | +2.4%+$51.9K | |
| ABBVIE INC | ABBV | $2.2M | 8,670 | +0.01pp | 29q | -0.8%-$16.6K | |
| ISHARES TR | IEI | $2.2M | 18,379 | -0.01pp | 8q | +7.3%+$147.8K | |
| ISHARES TR | ITOT | $2.1M | 13,043 | flat | 30q | -4.4%-$99.5K | |
| AMEREN CORP | AEE | $2.1M | 18,695 | -0.01pp | 12q | +2.6%+$53.0K | |
| MCDONALDS CORP | MCD | $2.1M | 7,748 | -0.07pp | 31q | -3.3%-$70.5K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $2.1M | 7,124 | -0.07pp | 24q | +1.2%+$24.1K | |
| VANGUARD INDEX FDS | VB | $2.1M | 6,814 | +0.01pp | 30q | -2.2%-$45.5K | |
| ISHARES TR | DVY | $2.1M | 13,183 | -0.03pp | 31q | -5.3%-$114.9K | |
| CHEVRON CORPORATION | CVX | $2.0M | 12,251 | -0.11pp | 31q | -6.6%-$144.2K | |
| WALMART INC | WMT | $2.0M | 17,882 | -0.06pp | 31q | -4.5%-$95.5K | |
| ENBRIDGE INC | ENB | $2.0M | 37,180 | -0.03pp | 13q | -2.2%-$46.1K | |
| SYSCO CORP | SYY | $2.0M | 23,653 | flat | 10q | -5.2%-$107.6K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $1.9M | 23,862 | -0.02pp | 15q | +1.7%+$32.2K | |
| ROCKET LAB CORP | RKLB | $1.9M | 19,052 | +0.06pp | 4q | -3.5%-$70.1K | |
| AMERICAN ELEC PWR CO INC | AEP | $1.9M | 13,898 | -0.02pp | 25q | -1.7%-$33.0K | |
| SCHWAB STRATEGIC TR | SCHD | $1.9M | 59,471 | -0.01pp | 31q | +4.2%+$75.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.9M | 16,053 | -0.56pp | 9q | -62.7%-$3.1M | |
| SELECT SECTOR SPDR TR | XLC | $1.8M | 17,268 | -0.05pp | 18q | -6.9%-$137.2K | |
| VANGUARD BD INDEX FDS | BSV | $1.8M | 23,523 | -0.04pp | 31q | -5.6%-$108.3K | |
| MICRON TECHNOLOGY INC | MU | $1.8M | 1,583 | +0.17pp | 11q | +115.1%+$977.4K | |
| BLACKROCK ETF TRUST II | CLOA | $1.8M | 35,113 | +0.13pp | 5q | +210.0%+$1.2M | |
| FIDELITY COVINGTON TRUST | FTEC | $1.8M | 6,316 | +0.03pp | 31q | -3.2%-$59.7K | |
| PROCTER & GAMBLE CO | PG | $1.8M | 12,296 | -0.02pp | 31q | -3.2%-$60.6K | |
| NORTHROP GRUMMAN CORP | NOC | $1.8M | 3,528 | -0.09pp | 22q | +1.0%+$18.3K | |
| META PLATFORMS INC | META | $1.8M | 3,180 | -0.02pp | 25q | HELD | |
| MFS ACTIVE EXCHANGE TRADED F | MFSM | $1.8M | 70,443 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.7M | 28,187 | +0.02pp | 5q | +10.4%+$163.3K | |
| RBB FD INC | TBIL | $1.7M | 34,553 | -0.21pp | 12q | -47.4%-$1.6M | |
| ISHARES TR | IWR | $1.7M | 15,276 | +0.01pp | 11q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $1.6M | 35,075 | -0.07pp | 5q | -20.3%-$412.6K | |
| SELECT SECTOR SPDR TR | XLV | $1.6M | 9,934 | +0.01pp | 23q | +8.0%+$116.5K | |
| INVESCO EXCHANGE TRADED FD T | PSI | $1.5M | 8,125 | +0.08pp | 21q | +0.6%+$8.5K | |
| ISHARES TR | IWF | $1.5M | 12,284 | +0.01pp | 11q | +300.9%+$1.1M | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $1.5M | 20,236 | +0.01pp | 11q | +2.2%+$33.0K | |
| ISHARES TR | IVE | $1.5M | 6,672 | flat | 31q | +4.8%+$69.3K | |
| ASML HLDG NV | ASML | $1.5M | 752 | +0.03pp | 26q | -8.1%-$131.4K | |
| DIMENSIONAL ETF TRUST | DFAI | $1.5M | 35,425 | -0.01pp | 11q | -1.7%-$25.1K | |
| SPDR SERIES TRUST | BIL | $1.4M | 15,719 | -0.04pp | 27q | -11.1%-$180.4K | |
| BLACKROCK ETF TRUST II | BINC | $1.4M | 27,437 | -0.01pp | 6q | +0.7%+$10.3K | |
| SELECT SECTOR SPDR TR | XLI | $1.4M | 7,630 | flat | 31q | -1.8%-$25.2K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.4M | 2,696 | flat | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $1.4M | 26,173 | -0.08pp | 23q | -14.7%-$239.6K | |
| INVESCO DB US DLR INDEX TR | UDN | $1.4M | 76,428 | flat | 4q | +14.1%+$168.3K | |
| ISHARES TR | IWD | $1.4M | 5,599 | flat | 11q | -2.1%-$29.3K | |
| PARKER-HANNIFIN CORP | PH | $1.4M | 1,387 | flat | 24q | -0.5%-$6.8K | |
| VANGUARD WHITEHALL FDS | VYM | $1.3M | 8,483 | -0.11pp | 31q | -39.6%-$877.7K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $1.3M | 9,984 | +0.02pp | 3q | +5.4%+$68.5K | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.3M | 8,473 | -0.01pp | 31q | -7.0%-$100.8K | |
| PROSHARES TR | SSO | $1.3M | 19,662 | - | new | NEW | |
| COCA COLA CO | KO | $1.3M | 16,047 | -0.01pp | 31q | -5.4%-$74.3K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.3M | 35,014 | -0.02pp | 31q | -1.1%-$14.7K | |
| ALAMOS GOLD INC | AGI | $1.3M | 41,978 | -0.08pp | 21q | +3.2%+$39.5K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $1.3M | 57,099 | flat | 15q | +9.7%+$112.4K | |
| IREN LIMITED | IREN | $1.2M | 26,346 | +0.02pp | 2q | HELD | |
| CORNING INC | GLW | $1.2M | 4,689 | +0.08pp | 3q | +38.5%+$332.8K | |
| ONEOK INC NEW | OKE | $1.1M | 13,161 | -0.02pp | 12q | HELD | |
| MARKEL GROUP INC | MKL | $1.1M | 580 | flat | 23q | +6.4%+$68.4K | |
| ISHARES TR | USMV | $1.1M | 11,698 | -0.01pp | 31q | -2.6%-$30.0K | |
| ISHARES TR | DGRO | $1.1M | 14,761 | flat | 22q | -1.0%-$11.4K | |
| HONEYWELL AEROSPACE INC | HONA | $1.1M | 5,000 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.1M | 15,424 | flat | 31q | +1.1%+$11.5K | |
| VANECK ETF TRUST | GDX | $1.1M | 14,523 | -0.04pp | 31q | +3.2%+$33.7K | |
| ISHARES TR | ITA | $1.1M | 4,499 | flat | 18q | -2.5%-$27.4K | |
| VANECK ETF TRUST | MOAT | $1.1M | 10,409 | -0.02pp | 12q | -13.5%-$169.4K | |
| ANGEL OAK FUNDS TRUST | CARY | $1.1M | 51,747 | +0.05pp | 11q | +100.5%+$539.0K | |
| HONEYWELL INTL INC | HON | $1.1M | 4,799 | - | new | NEW | |
| PEPSICO INC | PEP | $1.1M | 7,931 | -0.04pp | 30q | -5.4%-$60.9K | |
| ISHARES TR | IVW | $1.1M | 7,771 | +0.01pp | 5q | -4.1%-$45.9K | |
| MASTERCARD INCORPORATED | MA | $1.0M | 2,038 | -0.02pp | 29q | -7.2%-$80.7K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $1.0M | 12,032 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $1.0M | 2,365 | +0.04pp | 5q | -19.8%-$252.6K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.0M | 1,450 | flat | 31q | HELD | |
| EATON CORP PLC | ETN | $1.0M | 2,394 | +0.01pp | 22q | +2.2%+$21.7K | |
| ADVISORS INNER CIRCLE FD II | FARX | $1.0M | 35,099 | -0.01pp | 2q | -1.0%-$9.8K | |
| CHUBB LIMITED | CB | $1.0M | 2,957 | -0.01pp | 8q | HELD | |
| NATIONAL GRID PLC | NGG | $1.0M | 12,102 | -0.01pp | 15q | HELD | |
| WISDOMTREE TR | DGRW | $996.0K | 10,416 | -0.04pp | 31q | -25.9%-$348.3K | |
| ISHARES TR | IJH | $983.1K | 12,750 | flat | 31q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $979.8K | 969 | +0.01pp | 14q | +0.5%+$5.1K | |
| PALO ALTO NETWORKS INC | PANW | $946.3K | 2,775 | +0.04pp | 11q | -15.6%-$174.3K | |
| SELECT SECTOR SPDR TR | XLU | $942.2K | 20,780 | -0.01pp | 31q | -1.7%-$16.2K | |
| ISHARES TR | EEM | $939.1K | 13,727 | flat | 31q | -4.4%-$42.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $927.2K | 1,215 | +0.05pp | 21q | +2.1%+$19.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $920.6K | 15,424 | flat | 31q | -4.0%-$38.9K | |
| ORACLE CORP | ORCL | $911.7K | 6,221 | +0.01pp | 25q | +27.0%+$193.6K | |
| NORTHWEST NAT HLDG CO | NWN | $891.4K | 18,169 | -0.02pp | 4q | +1.0%+$8.9K | |
| AMERICAN HOMES 4 RENT | AMH | $891.3K | 26,591 | +0.05pp | 2q | +94.1%+$432.1K | |
| WASTE MGMT INC DEL | WM | $860.1K | 3,859 | -0.02pp | 30q | -2.6%-$22.5K | |
| VANGUARD WORLD FD | MGK | $852.6K | 9,699 | flat | 13q | +378.7%+$674.5K | |
| VANGUARD WORLD FD | VDE | $848.5K | 5,651 | -0.03pp | 13q | -5.5%-$49.7K | |
| ETFIS SER TR I | UTES | $845.8K | 10,347 | +0.02pp | 6q | +42.8%+$253.6K | |
| IRON MTN INC DEL | IRM | $843.4K | 6,677 | +0.01pp | 29q | -4.7%-$41.3K | |
| BLACKSTONE INC | BX | $843.3K | 7,166 | -0.01pp | 28q | HELD | |
| ISHARES INC | EWZ | $841.2K | 24,382 | +0.02pp | 6q | +63.6%+$327.0K | |
| BOEING CO | BA | $839.2K | 3,877 | -0.02pp | 7q | -18.3%-$188.3K | |
| PHILIP MORRIS INTL INC | PM | $833.2K | 4,606 | flat | 22q | HELD | |
| ISHARES TR | ICSH | $817.8K | 16,169 | flat | 7q | +11.4%+$83.6K | |
| BANK OF AMER CORP | BAC | $802.3K | 14,080 | flat | 31q | -1.4%-$11.2K | |
| INVITATION HOMES INC | INVH | $793.8K | 26,275 | +0.05pp | 2q | +91.8%+$379.9K | |
| SPDR SERIES TRUST | XBI | $793.0K | 5,011 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $786.4K | 9,516 | -0.01pp | 31q | -2.9%-$23.8K | |
| TRAVELERS COMPANIES INC | TRV | $784.5K | 2,376 | +0.02pp | 18q | +28.4%+$173.3K | |
| WISDOMTREE TR | DFJ | $781.8K | 7,424 | -0.01pp | 31q | -1.8%-$14.2K | |
| MGM RESORTS INTERNATIONAL | MGM | $778.5K | 16,283 | flat | 31q | -14.2%-$128.6K | |
| GAMCO GLOBAL GOLD NAT RES & | GGN | $776.8K | 160,490 | -0.02pp | 22q | -0.9%-$7.0K | |
| AGNICO EAGLE MINES LTD | AEM | $773.7K | 4,987 | -0.02pp | 15q | +20.7%+$132.6K | |
| ISHARES TR | HDV | $770.1K | 28,094 | -0.01pp | 12q | +370.7%+$606.4K | |
| KRANESHARES TRUST | IVOL | $759.2K | 43,911 | -0.02pp | 21q | HELD | |
| FIDELITY COVINGTON TRUST | FDVV | $754.6K | 12,516 | flat | 18q | +3.7%+$27.0K | |
| AFLAC INC | AFL | $750.5K | 6,401 | flat | 18q | +0.5%+$3.8K | |
| TORTOISE CAPITAL SERIES TRUS | TPYP | $748.9K | 17,860 | -0.01pp | 5q | -5.1%-$40.3K | |
| UNION PAC CORP | UNP | $746.9K | 2,746 | +0.03pp | 18q | +48.2%+$242.9K | |
| BLACKROCK INC | BLK | $746.8K | 777 | -0.03pp | 7q | -16.4%-$146.1K | |
| VANGUARD INDEX FDS | VTV | $732.3K | 3,360 | -0.01pp | 22q | -12.0%-$100.0K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $717.8K | 4,201 | - | new | NEW | |
| JANUS DETROIT STR TR | JAAA | $715.5K | 14,171 | -0.02pp | 9q | -9.7%-$77.2K | |
| DANAHER CORP DEL | DHR | $709.8K | 3,726 | -0.01pp | 21q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGSD | $698.1K | 27,133 | -0.01pp | 13q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $697.8K | 20,962 | -0.03pp | 10q | -7.0%-$52.1K | |
| LOWES COS INC | LOW | $697.6K | 3,164 | -0.02pp | 18q | -1.7%-$11.9K | |
| NUVEEN CORE PLUS IMPACT FUND | NPCT | $696.2K | 68,731 | -0.01pp | 7q | -0.8%-$5.4K | |
| UNITEDHEALTH GROUP INC | UNH | $684.1K | 1,646 | -0.08pp | 24q | -64.9%-$1.3M | |
| PUTNAM ETF TRUST | PVAL | $682.7K | 13,400 | +0.02pp | 9q | +36.2%+$181.4K | |
| DBX ETF TR | DBEF | $681.0K | 12,466 | flat | 11q | HELD | |
| ISHARES TR | AGG | $680.3K | 6,874 | -0.13pp | 12q | -60.1%-$1.0M | |
| CAMECO CORP | CCJ | $677.1K | 6,647 | -0.01pp | 24q | +6.2%+$39.6K | |
| DOMINION ENERGY INC | D | $671.5K | 9,833 | flat | 9q | -3.0%-$21.1K | |
| TJX COS INC NEW | TJX | $664.2K | 4,384 | -0.02pp | 24q | -11.4%-$85.1K | |
| ABBOTT LABORATORIES | ABT | $664.1K | 7,319 | -0.03pp | 28q | -12.7%-$96.3K | |
| CITIGROUP INC | C | $659.8K | 4,714 | +0.01pp | 8q | -2.3%-$15.5K | |
| FIDELITY COVINGTON TRUST | FNCL | $659.7K | 8,617 | -0.01pp | 31q | -11.9%-$89.4K | |
| FIDELITY COVINGTON TRUST | FFLC | $658.3K | 11,175 | +0.01pp | 11q | +16.2%+$92.0K | |
| VANGUARD BD INDEX FDS | BND | $656.9K | 8,948 | -0.01pp | 27q | -4.5%-$30.8K | |
| ALTRIA GROUP INC | MO | $656.8K | 9,129 | flat | 26q | -3.0%-$20.2K | |
| EDWARDS LIFESCIENCES CORP | EW | $652.0K | 7,208 | +0.02pp | 12q | +37.1%+$176.4K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $648.0K | 2,448 | -0.02pp | 31q | -21.7%-$180.0K | |
| BNY MELLON ETF TRUST | BKGI | $642.0K | 14,276 | flat | 5q | +4.4%+$26.9K | |
| PROSHARES TR | TQQQ | $630.6K | 7,786 | - | new | NEW | |
| SSGA ACTIVE ETF TR | TOTL | $624.0K | 15,810 | flat | 25q | +6.5%+$38.0K | |
| PROSHARES TR | UPRO | $618.8K | 4,365 | - | new | NEW | |
| METLIFE INC | MET | $618.8K | 7,314 | +0.01pp | 22q | HELD | |
| CONSOLIDATED EDISON INC | ED | $614.8K | 5,557 | -0.01pp | 22q | HELD | |
| DIMENSIONAL ETF TRUST | DFLV | $614.3K | 15,535 | flat | 4q | +0.8%+$4.9K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $613.9K | 6,814 | flat | 9q | -2.4%-$15.0K | |
| ROCKWELL AUTOMATION INC | ROK | $613.9K | 1,240 | +0.01pp | 25q | -11.7%-$81.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $613.6K | 1,224 | flat | 24q | +1.4%+$8.5K | |
| PIMCO ETF TR | PYLD | $608.8K | 22,955 | -0.01pp | 11q | -9.9%-$66.8K | |
| UNUM GROUP | UNM | $602.6K | 6,740 | +0.01pp | 13q | HELD | |
| VICTORY PORTFOLIOS II | USTB | $599.2K | 11,838 | -0.03pp | 11q | -20.4%-$153.8K | |
| VANECK ETF TRUST | CLOI | $594.6K | 11,229 | - | new | NEW | |
| SPINNAKER ETF SERIES | EUAD | $589.5K | 13,977 | - | new | NEW | |
| TORONTO DOMINION BK ONT | TD | $589.3K | 4,853 | +0.01pp | 13q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $583.5K | 14,197 | flat | 10q | HELD | |
| SPDR SERIES TRUST | SPIB | $582.2K | 17,399 | -0.01pp | 11q | -6.3%-$39.3K | |
| DIMENSIONAL ETF TRUST | DFSV | $580.8K | 14,973 | flat | 10q | +0.8%+$4.7K | |
| VENTAS INC | VTR | $580.5K | 6,538 | flat | 31q | -5.2%-$31.7K | |
| TC ENERGY CORP | TRP | $578.4K | 8,725 | +0.01pp | 3q | +21.9%+$104.1K | |
| VANECK ETF TRUST | RTH | $577.5K | 2,258 | -0.01pp | 7q | HELD | |
| THOMSON REUTERS CORP | TRI | $575.7K | 7,049 | - | new | NEW | |
| ISHARES TR | IGIB | $568.7K | 10,696 | -0.01pp | 10q | -9.8%-$61.7K | |
| ISHARES INC | IEMG | $564.8K | 6,817 | -0.03pp | 30q | -37.2%-$333.9K | |
| QUALCOMM INC | QCOM | $559.9K | 3,030 | +0.01pp | 27q | HELD | |
| ANGEL OAK FUNDS TRUST | UYLD | $546.3K | 10,711 | +0.02pp | 5q | +68.4%+$222.0K | |
| VANGUARD INDEX FDS | VBR | $544.6K | 2,241 | +0.01pp | 31q | +14.6%+$69.5K | |
| DOUBLELINE INCOME SOLUTIONS | DSL | $543.4K | 49,128 | flat | 19q | +0.8%+$4.5K | |
| BANK MONTREAL MEDIUM | BMO | $542.5K | 3,070 | +0.01pp | 23q | HELD | |
| AT&T INC | T | $538.9K | 26,033 | -0.04pp | 31q | -5.0%-$28.3K | |
| MORGAN STANLEY | MS | $538.5K | 2,576 | +0.01pp | 16q | +1.1%+$6.1K | |
| POWELL INDS INC | POWL | $536.9K | 1,875 | flat | 4q | +97.4%+$264.9K | |
| FIDELITY COVINGTON TRUST | FHLC | $534.4K | 6,918 | +0.03pp | 3q | +97.1%+$263.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $520.7K | 2,325 | flat | 31q | +3.1%+$15.9K | |
| ARK ETF TR | ARKQ | $520.4K | 3,936 | +0.03pp | 2q | +75.3%+$223.6K | |
| VOYA INFRASTRUCTURE INDLS & | IDE | $520.4K | 37,599 | flat | 13q | +5.2%+$25.5K | |
| SPROTT FDS TR | URNM | $508.0K | 9,659 | -0.02pp | 10q | -0.6%-$2.9K | |
| SPDR SERIES TRUST | XAR | $507.3K | 1,788 | flat | 6q | -2.0%-$10.5K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $504.5K | 11,342 | flat | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $502.8K | 13,638 | flat | 31q | -8.5%-$46.9K | |
| EXELON CORP | EXC | $495.2K | 10,621 | flat | 8q | +7.1%+$32.6K | |
| GILEAD SCIENCES INC | GILD | $490.6K | 3,883 | -0.01pp | 28q | -2.6%-$13.3K | |
| VANGUARD WORLD FD | VHT | $488.0K | 1,632 | flat | 18q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $485.4K | 5,924 | flat | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DISV | $484.7K | 12,078 | flat | 10q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $483.0K | 1,287 | +0.01pp | 24q | +10.2%+$44.7K | |
| ISHARES TR | PFF | $480.6K | 15,763 | -0.01pp | 31q | -0.8%-$4.0K | |
| ISHARES TR | BYLD | $479.4K | 21,164 | -0.02pp | 10q | -17.8%-$104.0K | |
| PNC FINL SVCS GROUP INC | PNC | $478.9K | 1,945 | flat | 24q | -1.1%-$5.2K | |
| BLACKROCK SCIENCE & TECHNOLO | BST | $477.5K | 9,417 | +0.01pp | 11q | +4.1%+$18.9K | |
| SPDR SERIES TRUST | FLRN | $476.9K | 15,460 | -0.05pp | 11q | -42.5%-$352.6K | |
| ANGEL OAK FUNDS TRUST | AOHY | $476.2K | 43,268 | - | new | NEW | |
| REAVES UTIL INCOME FD | UTG | $475.8K | 11,684 | flat | 7q | +9.1%+$39.8K | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $473.1K | 9,466 | flat | 28q | HELD | |
| ISHARES TR | FXI | $472.8K | 14,965 | -0.02pp | 4q | -2.8%-$13.5K | |
| NEUBERGER NEXT GENERATION | NBXG | $464.4K | 28,080 | +0.01pp | 11q | +5.8%+$25.5K | |
| CVS HEALTH CORP | CVS | $464.0K | 4,486 | +0.01pp | 28q | -2.4%-$11.6K | |
| CAPITAL ONE FINL CORP | COF | $457.2K | 2,279 | flat | 11q | HELD | |
| COLGATE PALMOLIVE CO | CL | $457.0K | 4,985 | flat | 5q | +4.0%+$17.6K | |
| UNITED STS BRENT OIL FD LP | BNO | $456.3K | 11,213 | - | new | NEW | |
| WABTEC | WAB | $456.2K | 1,692 | flat | 11q | HELD | |
| CSX CORP | CSX | $455.1K | 9,576 | flat | 23q | +0.8%+$3.5K | |
| FIDELITY COVINGTON TRUST | FDHY | $453.3K | 9,246 | -0.01pp | 19q | -4.8%-$22.7K | |
| VANGUARD WORLD FD | VPU | $452.6K | 2,312 | +0.01pp | 2q | +43.2%+$136.4K | |
| VANGUARD INDEX FDS | VNQ | $450.6K | 4,673 | flat | 17q | -3.3%-$15.1K | |
| ISHARES TR | IJK | $450.0K | 3,830 | flat | 25q | HELD | |
| ISHARES TR | IBB | $449.3K | 2,363 | +0.01pp | 25q | +34.0%+$114.1K | |
| DIMENSIONAL ETF TRUST | DIHP | $445.7K | 13,062 | flat | 4q | +1.7%+$7.6K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $443.7K | 10,285 | flat | 7q | -0.8%-$3.4K | |
| WHEATON PRECIOUS METALS CORP | WPM | $439.9K | 3,917 | -0.01pp | 9q | -1.6%-$7.1K | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $438.1K | 3,582 | flat | 11q | +1.4%+$6.0K | |
| FIDELITY COVINGTON TRUST | FENY | $434.3K | 14,692 | -0.02pp | 31q | -4.4%-$20.1K | |
| DEERE & CO | DE | $432.6K | 682 | +0.02pp | 2q | +65.5%+$171.3K | |
| MARRIOTT INTL INC NEW | MAR | $432.5K | 1,167 | flat | 23q | -2.3%-$10.4K | |
| JOHNSON CONTROLS INTERNATION | JCI | $428.5K | 2,933 | flat | 3q | HELD | |
| ETFIS SER TR I | PFFA | $426.3K | 20,726 | flat | 6q | +11.1%+$42.7K | |
| FIRST TR EXCHNG TRADED FD VI | GNOV | $425.4K | 10,178 | -0.01pp | 10q | -12.6%-$61.5K | |
| ISHARES TR | IEF | $425.2K | 4,496 | -0.01pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DUHP | $419.3K | 10,048 | flat | 10q | +1.5%+$6.3K | |
| ISHARES TR | IYW | $418.0K | 1,657 | +0.01pp | 9q | -0.9%-$3.8K | |
| SNOWFLAKE INC | SNOW | $417.4K | 1,640 | +0.02pp | 3q | +4.1%+$16.5K | |
| ISHARES TR | IWO | $417.1K | 1,059 | +0.01pp | 11q | HELD | |
| WISDOMTREE TR | GDMN | $416.9K | 5,758 | +0.01pp | 6q | +103.7%+$212.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $412.1K | 7,151 | -0.01pp | 29q | -1.8%-$7.7K | |
| VANECK ETF TRUST | MOO | $411.0K | 5,190 | -0.01pp | 2q | +5.1%+$19.9K | |
| PRUDENTIAL FINL INC | PRU | $408.6K | 3,786 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $408.1K | 13,882 | +0.01pp | 5q | +36.9%+$110.0K | |
| ARK ETF TR | ARKK | $405.2K | 5,013 | flat | 7q | +2.9%+$11.2K | |
| INVESCO EXCHANGE TRADED FD T | GRPM | $398.2K | 3,059 | flat | 9q | +0.9%+$3.5K | |
| ISHARES INC | ECH | $395.9K | 9,971 | - | new | NEW | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $393.4K | 4,440 | +0.01pp | 3q | +27.6%+$85.1K | |
| AMERICAN CENTY ETF TR | AVDV | $391.6K | 3,800 | flat | 4q | +8.6%+$31.1K | |
| AMERICAN BEACON SELECT FUNDS | MGNR | $390.1K | 8,034 | +0.02pp | 2q | +85.0%+$179.2K | |
| PACER FDS TR | CALF | $389.7K | 7,700 | flat | 11q | -0.5%-$2.1K | |
| REGIONS FINANCIAL CORP NEW | RF | $387.9K | 12,843 | flat | 18q | -11.1%-$48.6K | |
| EMERSON ELEC CO | EMR | $387.5K | 2,707 | flat | 24q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PPA | $387.0K | 2,191 | flat | 7q | +0.6%+$2.3K | |
| PFIZER INC | PFE | $386.0K | 16,031 | flat | 31q | +26.5%+$80.9K | |
| NEWMONT CORP | NEM | $381.5K | 4,084 | - | new | NEW | |
| LAZARD INC | LAZ | $378.9K | 9,034 | -0.01pp | 10q | -2.2%-$8.4K | |
| INVESCO EXCHANGE TRADED FD T | SPVM | $374.5K | 5,032 | - | new | NEW | |
| VANGUARD INDEX FDS | VOT | $372.8K | 1,217 | flat | 10q | HELD | |
| HARBOR ETF TRUST | HGER | $370.6K | 12,632 | -0.01pp | 2q | -3.7%-$14.1K | |
| SCHWAB CHARLES CORP | SCHW | $368.6K | 3,995 | flat | 9q | +1.2%+$4.5K | |
| ISHARES TR | FALN | $367.1K | 13,476 | -0.01pp | 11q | -13.4%-$56.6K | |
| GABELLI GLOBAL UTIL & INCOME | GLU | $367.0K | 19,114 | flat | 13q | +1.4%+$5.2K | |
| VANGUARD MALVERN FDS | VPLS | $364.7K | 4,701 | -0.01pp | 8q | -5.3%-$20.3K | |
| SPDR SERIES TRUST | BILS | $363.5K | 3,658 | -0.02pp | 11q | -30.0%-$155.4K | |
| PROSHARES TR | NOBL | $363.1K | 6,466 | flat | 15q | +91.9%+$173.9K | |
| DIREXION SHARES ETF TRUST | SPDN | $362.8K | 41,846 | -0.02pp | 6q | -15.0%-$63.8K | |
| VANGUARD INDEX FDS | VOE | $362.7K | 1,835 | flat | 31q | -5.6%-$21.3K | |
| SCHWAB STRATEGIC TR | SCHX | $361.8K | 12,295 | flat | 11q | -0.6%-$2.2K | |
| BLACKROCK ENHANCED EQUITY DI | BDJ | $360.5K | 37,669 | flat | 31q | +6.5%+$22.1K | |
| OMEGA HEALTHCARE INVS INC | OHI | $359.9K | 7,548 | flat | 12q | +1.8%+$6.4K | |
| BUTTERFLY NETWORK INC | BFLY | $357.9K | 42,500 | +0.02pp | 3q | +4.9%+$16.8K | |
| VIRTUS ARTIFICIAL INTELLIGEN | AIO | $357.5K | 12,737 | +0.01pp | 13q | +7.7%+$25.5K | |
| ETF OPPORTUNITIES TRUST | NVDX | $355.5K | 20,934 | flat | 9q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGHM | $354.6K | 13,716 | - | new | NEW | |
| ESCO TECHNOLOGIES INC | ESE | $352.4K | 1,007 | flat | 2q | HELD | |
| ISHARES TR | IFRA | $352.3K | 5,589 | flat | 9q | -2.8%-$10.0K | |
| SLB LIMITED | SLB | $351.3K | 7,556 | flat | 3q | +9.3%+$30.0K | |
| FIDELITY COVINGTON TRUST | FVAL | $350.2K | 4,494 | flat | 10q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $350.0K | 7,891 | -0.01pp | 3q | -23.1%-$104.9K | |
| VITESSE ENERGY INC | VTS | $349.9K | 22,189 | -0.01pp | 14q | HELD | |
| ISHARES TR | IUSV | $348.6K | 3,165 | flat | 23q | -4.5%-$16.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $346.8K | 8,190 | -0.03pp | 31q | -24.8%-$114.5K | |
| LEGG MASON ETF INVT | LVHI | $343.6K | 8,466 | +0.01pp | 3q | +35.5%+$90.0K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $339.6K | 1,158 | flat | 22q | HELD | |
| INNOVATOR ETFS TRUST | BALT | $338.3K | 9,871 | -0.02pp | 11q | -30.6%-$149.2K | |
| ISHARES TR | IWB | $338.2K | 826 | flat | 20q | -2.1%-$7.4K | |
| FREEPORT-MCMORAN INC | FCX | $336.5K | 5,351 | flat | 3q | -8.4%-$30.9K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $330.9K | 1,945 | +0.01pp | 7q | +13.3%+$39.0K | |
| ILLINOIS TOOL WKS INC | ITW | $329.7K | 1,219 | flat | 6q | +19.4%+$53.6K | |
| ISHARES TR | MUB | $329.2K | 3,059 | flat | 5q | +1.1%+$3.4K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $328.2K | 7,753 | flat | 6q | HELD | |
| EVERSOURCE ENERGY | ES | $326.5K | 4,518 | -0.01pp | 5q | -9.9%-$35.7K | |
| ISHARES TR | EFA | $325.4K | 3,133 | flat | 11q | +13.7%+$39.3K | |
| VANECK ETF TRUST CHINEXT INNOVATORS ETF | CNXT | $323.2K | 5,179 | - | new | NEW | |
| ARK ETF TR | ARKW | $319.3K | 2,204 | flat | 5q | HELD | |
| DISNEY WALT CO | DIS | $314.6K | 3,269 | -0.01pp | 31q | -11.8%-$42.1K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $313.9K | 2,781 | flat | 9q | -1.0%-$3.0K | |
| TIDAL TRUST III | OMAH | $313.4K | 16,995 | - | new | NEW | |
| FIRST SOLAR INC | FSLR | $312.6K | 1,325 | +0.01pp | 2q | +10.4%+$29.5K | |
| PAYPAL HLDGS INC | PYPL | $312.1K | 7,229 | - | new | NEW | |
| DIREXION SHARES ETF TRUST | TNA | $311.1K | 4,142 | - | new | NEW | |
| SPDR SERIES TRUST | HYMB | $310.9K | 12,222 | - | new | NEW | |
| ABRDN GLOBAL INFRA INCOME FU | ASGI | $307.5K | 13,227 | flat | 4q | +13.5%+$36.6K | |
| ALPS ETF TR | AMLP | $304.9K | 5,880 | flat | 2q | +8.8%+$24.8K | |
| NETFLIX INC | NFLX | $301.0K | 4,215 | -0.01pp | 11q | +8.3%+$23.1K | |
| 3M CO | MMM | $300.2K | 1,854 | flat | 26q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $299.5K | 6,166 | -0.02pp | 2q | HELD | |
| ISHARES TR | SLQD | $299.1K | 5,939 | -0.02pp | 20q | -32.1%-$141.5K | |
| GLOBAL X FDS | COLO | $299.1K | 7,182 | flat | 5q | HELD | |
| ARK ETF TR | ARKF | $296.5K | 7,514 | -0.01pp | 4q | -12.9%-$43.9K | |
| US BANCORP | USB | $295.9K | 4,899 | - | new | NEW | |
| ENTEGRIS INC | ENTG | $293.4K | 1,631 | - | new | NEW | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $291.3K | 11,403 | flat | 5q | +1.7%+$5.0K | |
| SIRIUSXM HOLDINGS INC | SIRI | $291.3K | 9,862 | +0.01pp | 2q | +5.4%+$15.0K | |
| ADVISORSHARES TR | CWS | $290.4K | 4,258 | +0.01pp | 8q | +33.9%+$73.5K | |
| EATON VANCE ENHANCED EQUITY | EOS | $290.2K | 13,166 | flat | 31q | +7.9%+$21.3K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $289.4K | 10,591 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $288.9K | 863 | flat | 2q | -10.9%-$35.5K | |
| STARBUCKS CORP | SBUX | $287.4K | 2,813 | +0.01pp | 2q | +24.8%+$57.1K | |
| PIMCO ETF TR | BOND | $286.9K | 3,111 | flat | 31q | +9.7%+$25.3K | |
| PACER FDS TR | FLRT | $286.6K | 6,147 | -0.02pp | 9q | -30.1%-$123.2K | |
| EA SERIES TRUST | FRDM | $285.2K | 3,912 | +0.01pp | 2q | +3.2%+$8.7K | |
| SCHWAB STRATEGIC TR | SCHF | $284.9K | 10,284 | -0.01pp | 11q | -21.0%-$75.8K | |
| CONOCOPHILLIPS | COP | $281.2K | 2,705 | -0.01pp | 22q | -4.0%-$11.6K | |
| KINDER MORGAN INC DEL | KMI | $278.7K | 8,718 | flat | 5q | +5.1%+$13.5K | |
| KAYNE ANDERSON ENERGY INFRST | KYN | $277.6K | 20,075 | flat | 11q | -1.6%-$4.5K | |
| PGIM ETF TR | PULS | $277.5K | 5,601 | -0.03pp | 9q | -46.5%-$241.3K | |
| DIMENSIONAL ETF TRUST | DFSI | $277.4K | 6,150 | flat | 10q | -0.8%-$2.3K | |
| ARISTA NETWORKS INC | ANET | $276.7K | 1,629 | - | new | NEW | |
| FLEX LTD | FLEX | $276.0K | 1,703 | - | new | NEW | |
| ISHARES TR | IUSB | $274.3K | 5,943 | -0.06pp | 12q | -61.7%-$441.2K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $274.2K | 1,251 | flat | 11q | +4.4%+$11.6K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $273.9K | 4,279 | -0.01pp | 14q | -1.0%-$2.8K | |
| SCHWAB STRATEGIC TR | SCHP | $273.1K | 10,306 | flat | 8q | -0.5%-$1.4K |
Showing the largest 400 of 493 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $79.6M | 8.8% |
| Funds & ETFs | $44.0M | 4.9% |
| Software & IT Services | $41.1M | 4.6% |
| Retail & Consumer | $33.0M | 3.7% |
| Computer Hardware | $31.1M | 3.4% |
| Capital Markets | $27.0M | 3.0% |
| Biotech & Pharma | $24.5M | 2.7% |
| Autos & Aerospace | $21.6M | 2.4% |
| Insurance | $19.6M | 2.2% |
| Utilities | $18.4M | 2.0% |
| Other sectors | $70.8M | 7.8% |
| Not classified | $492.0M | 54.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $902.8M | 493 | 72 | 175 | 180 | 68 | 28.9% | 9 |
| Q1 2026 | $818.3M | 489 | 45 | 164 | 211 | 55 | 27.4% | 35 |
| Q4 2025 | $834.2M | 499 | 39 | 183 | 208 | 54 | 28.6% | 44 |
| Q3 2025 | $845.4M | 514 | 88 | 252 | 119 | 41 | 27.8% | 24 |
| Q2 2025 | $724.0M | 467 | 72 | 167 | 163 | 48 | 29.7% | 35 |
| Q1 2025 | $655.8M | 443 | 43 | 156 | 173 | 52 | 28.1% | 21 |
| Q4 2024 | $675.0M | 452 | 54 | 179 | 140 | 33 | 29.0% | 38 |
| Q3 2024 | $659.7M | 431 | 42 | 193 | 116 | 35 | 28.5% | 24 |
| Q2 2024 | $598.9M | 424 | 41 | 167 | 152 | 26 | 29.1% | 24 |
| Q1 2024 | $567.8M | 409 | 51 | 178 | 126 | 36 | 28.1% | 30 |
| Q4 2023 | $509.4M | 394 | 68 | 199 | 83 | 22 | 27.1% | 30 |
| Q3 2023 | $415.9M | 348 | 33 | 159 | 111 | 34 | 29.0% | 44 |
| Q2 2023 | $414.2M | 349 | 34 | 121 | 134 | 19 | 29.3% | 45 |
| Q1 2023 | $378.9M | 334 | 30 | 106 | 147 | 45 | 28.1% | 27 |
| Q4 2022 | $379.1M | 349 | 53 | 114 | 126 | 24 | 25.4% | 32 |
| Q3 2022 | $336.8M | 320 | 18 | 128 | 107 | 40 | 29.8% | 27 |
| Q2 2022 | $392.6M | 342 | 39 | 136 | 118 | 56 | 29.3% | 39 |
| Q1 2022 | $418.1M | 359 | 49 | 177 | 94 | 55 | 27.6% | 28 |
| Q4 2021 | $350.1M | 365 | 49 | 152 | 92 | 26 | 21.3% | 28 |
| Q3 2021 | $305.5M | 342 | 23 | 151 | 81 | 30 | 19.6% | 33 |
| Q2 2021 | $299.8M | 349 | 50 | 151 | 72 | 21 | 18.7% | 22 |
| Q1 2021 | $261.5M | 320 | 69 | 142 | 82 | 31 | 18.9% | 43 |
| Q4 2020 | $188.1M | 282 | 51 | 126 | 67 | 17 | 16.8% | 33 |
| Q3 2020 | $161.0M | 248 | 62 | 115 | 46 | 22 | 17.5% | 56 |
| Q2 2020 | $138.6M | 208 | 55 | 72 | 56 | 15 | 22.9% | 23 |
| Q1 2020 | $110.2M | 168 | 19 | 87 | 53 | 108 | 26.7% | 17 |
| Q4 2019 | $153.9M | 257 | 38 | 100 | 99 | 31 | 15.3% | 28 |
| Q3 2019 | $147.2M | 250 | 63 | 95 | 61 | 26 | 14.9% | 25 |
| Q2 2019 | $155.7M | 213 | 34 | 85 | 63 | 33 | 30.2% | 17 |
| Q1 2019 | $151.6M | 212 | 69 | 66 | 42 | 42 | 29.6% | 30 |
| Q4 2018 | $117.5M | 185 | 0 | 0 | 0 | 0 | 36.9% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.