Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

CIK 0001748861 • 6 13F filings • Apr 21, 2025 – Jul 9, 2026

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Filer information

Filed by: Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors, Agent
Address: 86 BAKER AVENUE EXTENSION, SUITE 310, CONCORD, MA, 01742
Phone: 844-844-3453
AUM: $834.2M

AUM over time

$902.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $834.2M490 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$304K	0.0%Prev: 0.0%	1,896 SH	Decreased-72 SH
ABACUS FCF ETF TR	ABACUS FCF LEADE	$292K	0.0%Prev: 0.0%	4,088 SH	Increased+213 SH
ABBOTT LABS	COM	$2.1M	0.3%Prev: 0.1%	16,994 SH	Increased+7,872 SH
ABBVIE INC	COM	$1.9M	0.2%Prev: 0.2%	8,261 SH	Decreased+19 SH
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	$227K	0.0%Prev: 0.0%	10,164 SH	Increased+487 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$247K	0.0%	3,649 SH	New
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$135K	0.0%Prev: 0.0%	13,888 SH	Increased+767 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$253K	0.0%Prev: 0.0%	10,868 SH	Increased+889 SH
ADOBE INC	COM	$228K	0.0%Prev: 0.0%	651 SH	Decreased-31 SH
ADVANCED MICRO DEVICES INC	COM	$8.0M	1.0%Prev: 0.7%	37,519 SH	Increased-752 SH
ADVISORSHARES TR	ADVISORSHS ETF	$255K	0.0%Prev: 0.0%	3,717 SH	Increased+214 SH
AFLAC INC	COM	$696K	0.1%Prev: 0.1%	6,308 SH	Decreased+31 SH
AGNICO EAGLE MINES LTD	COM	$735K	0.1%Prev: 0.1%	4,335 SH	Decreased-463 SH
AIR PRODS & CHEMS INC	COM	$286K	0.0%Prev: 0.0%	1,156 SH	Decreased-6 SH
ALAMOS GOLD INC NEW	COM CL A	$1.6M	0.2%Prev: 0.2%	41,792 SH	Increased-2,184 SH
ALPHABET INC	CAP STK CL A	$9.3M	1.1%Prev: 0.8%	29,758 SH	Increased+3,424 SH
ALPHABET INC	CAP STK CL C	$4.1M	0.5%Prev: 0.4%	13,019 SH	Increased-883 SH
ALTRIA GROUP INC	COM	$538K	0.1%Prev: 0.1%	9,336 SH	Decreased-535 SH
AMAZON COM INC	COM	$21.6M	2.6%Prev: 2.5%	93,643 SH	Increased-2,113 SH
AMEREN CORP	COM	$1.4M	0.2%Prev: 0.2%	14,112 SH	Decreased+139 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$218K	0.0%Prev: 0.0%	2,322 SH	Increased-51 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$5.2M	0.6%Prev: 0.5%	68,974 SH	Increased+10,308 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$868K	0.1%Prev: 0.1%	8,515 SH	Increased+2,321 SH
AMERICAN ELEC PWR CO INC	COM	$1.4M	0.2%Prev: 0.1%	11,967 SH	Increased+1,893 SH
AMERICAN EXPRESS CO	COM	$270K	0.0%Prev: 0.0%	729 SH	Decreased-126 SH
AMGEN INC	COM	$4.3M	0.5%Prev: 0.4%	13,117 SH	Increased+876 SH
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$399K	0.0%Prev: 0.1%	14,432 SH	Decreased-10,292 SH
ANGEL OAK FUNDS TRUST	INCOME ETF	$970K	0.1%Prev: 0.1%	46,557 SH	Increased+682 SH
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$379K	0.0%Prev: 0.1%	7,411 SH	Decreased-2,813 SH
APPLE INC	COM	$24.0M	2.9%Prev: 2.8%	88,239 SH	Increased-4,482 SH
APPLIED MATLS INC	COM	$305K	0.0%Prev: 0.0%	1,187 SH	Increased-67 SH
ARK ETF TR	BLOCKCHAIN & FIN	$423K	0.1%	8,886 SH	New
ARK ETF TR	INNOVATION ETF	$375K	0.0%Prev: 0.0%	4,874 SH	Decreased
ARK ETF TR	NEXT GNRTN INTER	$333K	0.0%Prev: 0.0%	2,254 SH	Decreased-19 SH
ASA GOLD AND PRECIOUS MTLS L	SHS	$342K	0.0%	5,735 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$906K	0.1%Prev: 0.1%	847 SH	Decreased-111 SH
AST SPACEMOBILE INC	COM CL A	$329K	0.0%	4,529 SH	New
AT&T INC	COM	$772K	0.1%Prev: 0.1%	31,071 SH	Decreased-1,299 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.3M	0.2%Prev: 0.2%	4,961 SH	Decreased-571 SH
BANK AMERICA CORP	COM	$967K	0.1%Prev: 0.1%	17,580 SH	Decreased-1,918 SH
BANK MONTREAL QUE	COM	$397K	0.0%Prev: 0.0%	3,062 SH	Decreased
BARINGS BDC INC	COM	$94K	0.0%Prev: 0.0%	10,193 SH	Increased+110 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$13.3M	1.6%Prev: 1.7%	26,484 SH	Decreased-1,828 SH
BLACKROCK CORPOR HI YLD FD I	COM	$91K	0.0%Prev: 0.0%	10,269 SH	Decreased+161 SH
BLACKROCK ENHANCED EQUITY DI	COM	$334K	0.0%Prev: 0.0%	35,249 SH	Increased+157 SH
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	$112K	0.0%Prev: 0.0%	18,995 SH	Decreased-898 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$523K	0.1%Prev: 0.1%	10,099 SH	Decreased-2,119 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.1M	0.1%Prev: 0.1%	21,322 SH	Increased+5,926 SH
BLACKROCK FLOATING RATE INCO	COM	$186K	0.0%Prev: 0.0%	15,807 SH	Decreased-154 SH
BLACKROCK INC	COM	$1.1M	0.1%Prev: 0.2%	1,059 SH	Decreased-61 SH
BLACKROCK SCIENCE & TECHNOLO	SHS	$352K	0.0%Prev: 0.0%	8,677 SH	Decreased+119 SH
BLACKSTONE INC	COM	$1.4M	0.2%Prev: 0.2%	9,289 SH	Decreased-101 SH
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	$530K	0.1%Prev: 0.2%	13,132 SH	Decreased-27,433 SH
BOEING CO	COM	$627K	0.1%Prev: 0.1%	2,886 SH	Decreased-840 SH
BOOKING HOLDINGS INC	COM	$266K	0.0%	50 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.2M	0.1%Prev: 0.0%	22,903 SH	Increased+16,702 SH
BROADCOM INC	COM	$8.9M	1.1%Prev: 1.0%	25,603 SH	Decreased-1,265 SH
BUTTERFLY NETWORK INC	COM CL A	$131K	0.0%	34,500 SH	New
CADENCE DESIGN SYSTEM INC	COM	$364K	0.0%Prev: 0.0%	1,164 SH	Decreased
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	$120K	0.0%Prev: 0.0%	10,498 SH	Decreased+2 SH
CAMECO CORP	COM	$1.0M	0.1%Prev: 0.1%	11,065 SH	Increased+2,939 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$537K	0.1%Prev: 0.1%	13,359 SH	Increased+906 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$46.1M	5.5%Prev: 5.1%	1,057,447 SH	Increased+31,185 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$269K	0.0%Prev: 0.0%	7,753 SH	Increased+87 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$12.4M	1.5%Prev: 1.4%	277,808 SH	Increased+14,314 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$1.1M	0.1%Prev: 0.1%	50,518 SH	Increased+474 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$2.8M	0.3%Prev: 0.3%	102,601 SH	Increased+7,653 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$643K	0.1%Prev: 0.1%	24,712 SH	Increased+120 SH
CAPITAL ONE FINL CORP	COM	$632K	0.1%Prev: 0.1%	2,606 SH	Increased-136 SH
CARRIER GLOBAL CORPORATION	COM	$279K	0.0%	5,287 SH	New
CATERPILLAR INC	COM	$1.4M	0.2%Prev: 0.2%	2,465 SH	Increased-228 SH
CBOE GLOBAL MKTS INC	COM	$470K	0.1%Prev: 0.0%	1,871 SH	Increased+485 SH
CHEVRON CORP NEW	COM	$2.0M	0.2%Prev: 0.3%	13,257 SH	Decreased-2,272 SH
CHUBB LIMITED	COM	$325K	0.0%Prev: 0.0%	1,040 SH	Decreased-121 SH
CISCO SYS INC	COM	$2.1M	0.2%Prev: 0.2%	26,997 SH	Increased-2,983 SH
CITIGROUP INC	COM NEW	$1.3M	0.2%Prev: 0.1%	10,888 SH	Increased+1 SH
CME GROUP INC	COM	$628K	0.1%Prev: 0.1%	2,298 SH	Increased+686 SH
COCA COLA CO	COM	$1.2M	0.1%Prev: 0.2%	17,559 SH	Decreased-2,700 SH
COLGATE PALMOLIVE CO	COM	$216K	0.0%Prev: 0.0%	2,739 SH	Decreased+26 SH
COLUMBIA ETF TR I	MULTI SEC MUNI	$571K	0.1%Prev: 0.1%	27,683 SH	Increased-12 SH
COMCAST CORP NEW	CL A	$330K	0.0%Prev: 0.0%	11,050 SH	Decreased-504 SH
CONOCOPHILLIPS	COM	$264K	0.0%Prev: 0.0%	2,822 SH	Decreased-212 SH
CONSOLIDATED EDISON INC	COM	$552K	0.1%Prev: 0.1%	5,554 SH	Decreased-674 SH
CORNING INC	COM	$343K	0.0%	3,923 SH	New
COSTCO WHSL CORP NEW	COM	$3.7M	0.4%Prev: 0.5%	4,282 SH	Decreased-92 SH
CREDIT SUISSE HIGH YIELD CRE	SH BEN INT	$26K	0.0%Prev: 0.0%	12,777 SH	Decreased+290 SH
CROWDSTRIKE HLDGS INC	CL A	$523K	0.1%Prev: 0.1%	1,115 SH	Decreased-169 SH
CSX CORP	COM	$344K	0.0%Prev: 0.0%	9,490 SH	Increased+559 SH
CVS HEALTH CORP	COM	$370K	0.0%Prev: 0.0%	4,660 SH	Increased-129 SH
DANAHER CORPORATION	COM	$878K	0.1%Prev: 0.1%	3,837 SH	Increased+279 SH
DBX ETF TR	XTRACK MSCI EAFE	$1.1M	0.1%Prev: 0.1%	29,140 SH	Increased+6,258 SH
DENISON MINES CORP	COM	$28K	0.0%Prev: 0.0%	10,502 SH	Decreased
DIMENSIONAL ETF TRUST	INTERNATIONAL	$272K	0.0%Prev: 0.0%	6,350 SH	Decreased-300 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.2M	0.1%Prev: 0.2%	31,061 SH	Decreased-10,059 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$217K	0.0%Prev: 0.0%	6,865 SH	Decreased-664 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$353K	0.0%Prev: 0.1%	9,299 SH	Decreased-22,545 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$502K	0.1%	12,686 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$389K	0.0%Prev: 0.1%	5,248 SH	Decreased-9,880 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$436K	0.1%Prev: 0.1%	11,453 SH	Decreased-1,425 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$387K	0.0%Prev: 0.0%	11,313 SH	Increased+155 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$327K	0.0%Prev: 0.1%	9,948 SH	Decreased-10,731 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$3.7M	0.4%Prev: 0.6%	61,620 SH	Decreased-19,579 SH
DIREXION SHS ETF TR	DLY S&P500 BR 1X	$290K	0.0%Prev: 0.0%	30,784 SH	Decreased-8,871 SH
DISNEY WALT CO	COM	$496K	0.1%Prev: 0.1%	4,364 SH	Decreased-1,063 SH
DNP SELECT INCOME FD INC	COM	$12.8M	1.5%Prev: 1.5%	1,283,792 SH	Decreased-9,706 SH
DOMINION ENERGY INC	COM	$483K	0.1%Prev: 0.0%	8,248 SH	Increased+4,919 SH
DOUBLELINE INCOME SOLUTIONS	COM	$554K	0.1%Prev: 0.1%	49,178 SH	Decreased+176 SH
DOUBLELINE YIELD OPPORTUNITI	COM	$168K	0.0%Prev: 0.0%	11,558 SH	Decreased+238 SH
DUKE ENERGY CORP NEW	COM NEW	$2.0M	0.2%Prev: 0.3%	17,414 SH	Decreased-417 SH
EATON CORP PLC	SHS	$778K	0.1%Prev: 0.1%	2,441 SH	Decreased-174 SH
EATON VANCE ENHANCED EQUITY	COM	$289K	0.0%Prev: 0.0%	12,342 SH	Decreased+8 SH
EATON VANCE TAX-MANAGED GLOB	COM	$175K	0.0%Prev: 0.0%	18,357 SH	Increased+4,109 SH
ECOLAB INC	COM	$282K	0.0%Prev: 0.0%	1,076 SH	Decreased-2 SH
EDWARDS LIFESCIENCES CORP	COM	$449K	0.1%Prev: 0.0%	5,267 SH	Increased+9 SH
ELI LILLY & CO	COM	$6.0M	0.7%Prev: 0.5%	5,548 SH	Increased-322 SH
EMERSON ELEC CO	COM	$357K	0.0%Prev: 0.0%	2,687 SH	Increased-9 SH
ENBRIDGE INC	COM	$1.9M	0.2%Prev: 0.2%	39,687 SH	Decreased+222 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$175K	0.0%Prev: 0.0%	10,624 SH	Decreased+110 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.1M	0.1%Prev: 0.1%	35,057 SH	Decreased-2,846 SH
EQT CORP	COM	$223K	0.0%	4,154 SH	New
ETF OPPORTUNITIES TRUST	BROOKMONT CATAST	$470K	0.1%Prev: 0.0%	23,509 SH	Increased+9,533 SH
ETF OPPORTUNITIES TRUST	T REX 2X LONG	$358K	0.0%Prev: 0.0%	20,891 SH	Decreased
ETFIS SER TR I	VIRTUS INFRCAP	$401K	0.0%Prev: 0.0%	18,586 SH	Increased+3,061 SH
ETFIS SER TR I	VIRTUS REAVES UT	$392K	0.0%Prev: 0.0%	4,970 SH	Increased+863 SH
EVERSOURCE ENERGY	COM	$341K	0.0%Prev: 0.0%	5,069 SH	Decreased+15 SH
EXELON CORP	COM	$437K	0.1%Prev: 0.1%	10,036 SH	Decreased-700 SH
EXXON MOBIL CORP	COM	$7.1M	0.9%Prev: 0.8%	59,132 SH	Increased+2,332 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$234K	0.0%Prev: 0.1%	2,560 SH	Decreased-3,458 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$228K	0.0%Prev: 0.0%	4,160 SH	Increased
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	$510K	0.1%Prev: 0.1%	10,335 SH	Decreased-527 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$210K	0.0%Prev: 0.0%	5,740 SH	Increased+55 SH
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$539K	0.1%Prev: 0.1%	10,101 SH	Increased+70 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$646K	0.1%Prev: 0.1%	11,403 SH	Decreased-221 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$383K	0.0%Prev: 0.0%	15,477 SH	Increased+817 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$742K	0.1%Prev: 0.1%	9,549 SH	Decreased-242 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$253K	0.0%	3,406 SH	New
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$208K	0.0%Prev: 0.0%	2,526 SH	Increased
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$9.7M	1.2%Prev: 1.1%	42,993 SH	Increased+456 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$274K	0.0%Prev: 0.0%	3,789 SH	Decreased-815 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$834K	0.1%Prev: 0.1%	18,114 SH	Increased+1,150 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$297K	0.0%Prev: 0.1%	3,894 SH	Decreased-1,392 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$3.2M	0.4%Prev: 0.4%	44,617 SH	Decreased+749 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$1.5M	0.2%Prev: 0.3%	9,985 SH	Decreased-6,726 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$866K	0.1%	8,804 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.0M	0.4%Prev: 0.5%	42,835 SH	Decreased-13,778 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$331K	0.0%Prev: 0.0%	3,577 SH	Decreased-833 SH
FIRST TR EXCHANGE-TRADED FD	COM SHS ANNUAL	$306K	0.0%Prev: 0.1%	3,842 SH	Decreased-2,510 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$890K	0.1%Prev: 0.2%	3,308 SH	Decreased-1,452 SH
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	$226K	0.0%	5,478 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$254K	0.0%Prev: 0.0%	9,688 SH	Increased+1,313 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$399K	0.0%Prev: 0.0%	8,704 SH	Increased+283 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$402K	0.0%Prev: 0.0%	10,499 SH	Increased+79 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$480K	0.1%Prev: 0.1%	12,078 SH	Decreased-9,763 SH
FREEPORT-MCMORAN INC	CL B	$371K	0.0%	7,295 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$241K	0.0%Prev: 0.0%	38,217 SH	Decreased+2,764 SH
GABELLI EQUITY TR INC	COM	$164K	0.0%Prev: 0.0%	26,661 SH	Increased+2,448 SH
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	$351K	0.0%Prev: 0.0%	18,194 SH	Increased+787 SH
GALLAGHER ARTHUR J & CO	COM	$776K	0.1%Prev: 0.1%	2,999 SH	Decreased+255 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$825K	0.1%Prev: 0.1%	159,957 SH	Increased+6,829 SH
GE AEROSPACE	COM NEW	$6.5M	0.8%Prev: 0.8%	21,087 SH	Decreased-1,827 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.2M	0.1%Prev: 0.0%	14,180 SH	Increased+9,881 SH
GE VERNOVA INC	COM	$3.7M	0.4%Prev: 0.4%	5,680 SH	Increased+168 SH
GENEDX HOLDINGS CORP	COM CL A	$208K	0.0%	1,600 SH	New
GILEAD SCIENCES INC	COM	$482K	0.1%Prev: 0.0%	3,923 SH	Increased+158 SH
GLOBAL X FDS	GLBX MSCI COLUM	$300K	0.0%Prev: 0.0%	8,411 SH	Increased+1,193 SH
GLOBAL X FDS	GLOBAL X SILVER	$397K	0.0%Prev: 0.1%	4,750 SH	Decreased-3,022 SH
GOLDMAN SACHS ETF TR	SMALL CAP EQUITY	$913K	0.1%Prev: 0.1%	16,798 SH	Decreased-2,531 SH
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$617K	0.1%Prev: 0.1%	12,234 SH	Increased+96 SH
GOLDMAN SACHS GROUP INC	COM	$845K	0.1%Prev: 0.1%	962 SH	Increased-58 SH
GRAIL INC	COM	$299K	0.0%Prev: 0.0%	3,495 SH	Decreased-2,488 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$208K	0.0%Prev: 0.0%	3,044 SH	Decreased+248 SH
HIGHLAND GLOBAL ALLOCATION F	COM	$208K	0.0%Prev: 0.0%	22,797 SH	Increased+2,853 SH
HOME DEPOT INC	COM	$2.0M	0.2%Prev: 0.3%	5,896 SH	Decreased-1,192 SH
HONEYWELL INTL INC	COM	$747K	0.1%Prev: 0.3%	3,828 SH	Decreased-9,945 SH
I-80 GOLD CORP	COM	$22K	0.0%Prev: 0.0%	15,000 SH	Increased+5,000 SH
ILLINOIS TOOL WKS INC	COM	$202K	0.0%Prev: 0.0%	819 SH	Decreased-103 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$555K	0.1%Prev: 0.1%	16,565 SH	Increased+313 SH
INTEL CORP	COM	$991K	0.1%Prev: 0.0%	26,867 SH	Increased+19,845 SH
INTERCONTINENTAL EXCHANGE IN	COM	$623K	0.1%Prev: 0.1%	3,849 SH	Increased+558 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.6M	0.3%Prev: 0.4%	8,664 SH	Decreased-2,046 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$2.4M	0.3%Prev: 0.3%	34,896 SH	Increased-389 SH
INTUIT	COM	$996K	0.1%Prev: 0.1%	1,504 SH	Decreased+30 SH
INTUITIVE SURGICAL INC	COM NEW	$306K	0.0%	541 SH	New
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$538K	0.1%Prev: 0.1%	21,448 SH	Increased+1,053 SH
INVESCO DB US DLR INDEX TR	BEARISH FD	$947K	0.1%Prev: 0.1%	51,896 SH	Increased+23,036 SH
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	$193K	0.0%	10,377 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$5.7M	0.7%Prev: 0.6%	270,552 SH	Increased+13,631 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$322K	0.0%Prev: 0.0%	2,054 SH	Increased+61 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$476K	0.1%Prev: 0.1%	4,182 SH	Increased+168 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$229K	0.0%Prev: 0.0%	1,652 SH	Increased-28 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$309K	0.0%Prev: 0.0%	3,021 SH	Decreased+69 SH
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	$396K	0.0%Prev: 0.0%	3,300 SH	Increased+279 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$2.8M	0.3%Prev: 0.3%	61,945 SH	Increased+79 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$6.3M	0.8%Prev: 0.7%	32,997 SH	Increased+980 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$575K	0.1%Prev: 0.1%	7,666 SH	Increased+434 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$638K	0.1%Prev: 0.1%	8,090 SH	Increased-422 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$211K	0.0%Prev: 0.0%	3,001 SH	Decreased-1,551 SH
INVESCO QQQ TR	UNIT SER 1	$5.4M	0.6%Prev: 0.7%	8,806 SH	Decreased-352 SH
IRON MTN INC DEL	COM	$582K	0.1%Prev: 0.1%	7,011 SH	Decreased-377 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.2M	0.1%Prev: 0.2%	24,924 SH	Decreased-4,575 SH
ISHARES GOLD TR	ISHARES NEW	$4.2M	0.5%Prev: 0.5%	51,548 SH	Increased-3,749 SH
ISHARES GOLD TR	SHARES REPRESENT	$1.1M	0.1%Prev: 0.1%	26,613 SH	Increased+6,096 SH
ISHARES INC	CORE MSCI EMKT	$754K	0.1%Prev: 0.1%	11,214 SH	Decreased-529 SH
ISHARES INC	JP MORGAN EM ETF	$206K	0.0%Prev: 0.1%	4,964 SH	Decreased-20,801 SH
ISHARES INC	MSCI BRAZIL ETF	$1.5M	0.2%Prev: 0.2%	47,921 SH	Increased+45 SH
ISHARES INC	MSCI GLB SLV&MTL	$238K	0.0%	6,932 SH	New
ISHARES INC	MSCI STH KOR ETF	$615K	0.1%	6,328 SH	New
ISHARES SILVER TR	ISHARES	$504K	0.1%Prev: 0.0%	7,831 SH	Increased+145 SH
ISHARES TR	0-5YR INVT GR CP	$453K	0.1%Prev: 0.1%	8,929 SH	Increased+558 SH
ISHARES TR	10-20 YR TRS ETF	$475K	0.1%Prev: 0.1%	4,675 SH	Decreased-3,125 SH
ISHARES TR	20 YR TR BD ETF	$1.6M	0.2%Prev: 0.1%	18,608 SH	Increased+13,870 SH
ISHARES TR	3 7 YR TREAS BD	$1.8M	0.2%Prev: 0.2%	15,459 SH	Increased+2,250 SH
ISHARES TR	7-10 YR TRSY BD	$445K	0.1%Prev: 0.1%	4,627 SH	Increased+137 SH
ISHARES TR	CHINA LG-CAP ETF	$610K	0.1%Prev: 0.1%	15,923 SH	Increased+1,925 SH
ISHARES TR	CORE DIV GRWTH	$1.0M	0.1%Prev: 0.1%	14,456 SH	Increased+19 SH
ISHARES TR	CORE HIGH DV ETF	$679K	0.1%Prev: 0.1%	5,580 SH	Increased+267 SH
ISHARES TR	CORE MSCI EAFE	$2.5M	0.3%Prev: 0.3%	27,390 SH	Increased-413 SH
ISHARES TR	CORE S&P MCP ETF	$865K	0.1%Prev: 0.1%	13,101 SH	Increased-71 SH
ISHARES TR	CORE S&P TTL STK	$2.0M	0.2%Prev: 0.2%	13,275 SH	Increased+406 SH
ISHARES TR	CORE S&P US GWT	$245K	0.0%Prev: 0.0%	1,461 SH	Increased+1 SH
ISHARES TR	CORE S&P US VLU	$340K	0.0%Prev: 0.0%	3,315 SH	Increased
ISHARES TR	CORE S&P500 ETF	$18.7M	2.2%Prev: 2.3%	27,369 SH	Decreased-1,953 SH
ISHARES TR	CORE UNIVRSL USD	$660K	0.1%	14,178 SH	New
ISHARES TR	CORE US AGGBD ET	$1.7M	0.2%Prev: 0.3%	17,007 SH	Decreased-11,987 SH
ISHARES TR	FALN ANGLS USD	$599K	0.1%Prev: 0.1%	21,955 SH	Increased+1,932 SH
ISHARES TR	FLTG RATE NT ETF	$6.5M	0.8%Prev: 0.8%	127,210 SH	Decreased-9,180 SH
ISHARES TR	GLOBAL EQUITY	$259K	0.0%Prev: 0.0%	4,908 SH	Decreased-534 SH
ISHARES TR	HDG MSCI JAPAN	$209K	0.0%	3,966 SH	New
ISHARES TR	IBOXX HI YD ETF	$247K	0.0%Prev: 0.0%	3,063 SH	Increased+186 SH
ISHARES TR	ISHARES BIOTECH	$297K	0.0%Prev: 0.0%	1,763 SH	Increased+6 SH
ISHARES TR	ISHARES SEMICDTR	$1.4M	0.2%Prev: 0.1%	4,578 SH	Increased-68 SH
ISHARES TR	ISHS 5-10YR INVT	$725K	0.1%Prev: 0.1%	13,451 SH	Increased+818 SH
ISHARES TR	MORNINGSTAR GRWT	$535K	0.1%Prev: 0.1%	5,139 SH	Decreased
ISHARES TR	MORNINGSTAR VALU	$392K	0.0%Prev: 0.0%	4,158 SH	Increased+179 SH
ISHARES TR	MRGSTR MD CP GRW	$476K	0.1%Prev: 0.1%	5,965 SH	Decreased-124 SH
ISHARES TR	MRGSTR MD CP VAL	$302K	0.0%Prev: 0.0%	3,670 SH	Increased+247 SH
ISHARES TR	MSCI EAFE ETF	$305K	0.0%Prev: 0.0%	3,174 SH	Increased+6 SH
ISHARES TR	MSCI EAFE MIN VL	$240K	0.0%Prev: 0.0%	2,787 SH	Increased+10 SH
ISHARES TR	MSCI EMG MKT ETF	$777K	0.1%Prev: 0.1%	14,194 SH	Decreased-575 SH
ISHARES TR	MSCI USA MIN VOL	$1.0M	0.1%Prev: 0.2%	11,051 SH	Decreased-2,428 SH
ISHARES TR	MSCI USA QLT FCT	$2.4M	0.3%Prev: 0.3%	12,271 SH	Increased+595 SH
ISHARES TR	NATIONAL MUN ETF	$304K	0.0%Prev: 0.0%	2,838 SH	Increased+4 SH
ISHARES TR	PFD AND INCM SEC	$495K	0.1%Prev: 0.1%	16,002 SH	Decreased-1,519 SH
ISHARES TR	RUS 1000 ETF	$331K	0.0%Prev: 0.0%	886 SH	Decreased-65 SH
ISHARES TR	RUS 1000 GRW ETF	$1.5M	0.2%Prev: 0.2%	3,082 SH	Increased+2 SH
ISHARES TR	RUS 1000 VAL ETF	$1.2M	0.1%Prev: 0.1%	5,699 SH	Decreased-529 SH
ISHARES TR	RUS 2000 GRW ETF	$341K	0.0%Prev: 0.0%	1,057 SH	Increased+2 SH
ISHARES TR	RUS MID CAP ETF	$1.5M	0.2%Prev: 0.2%	15,223 SH	Increased+57 SH
ISHARES TR	RUS TP200 GR ETF	$399K	0.0%Prev: 0.0%	1,439 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$2.3M	0.3%Prev: 0.3%	9,289 SH	Decreased-1,838 SH
ISHARES TR	S&P 500 GRWT ETF	$912K	0.1%Prev: 0.1%	7,398 SH	Increased+1,368 SH
ISHARES TR	S&P 500 VAL ETF	$4.9M	0.6%Prev: 0.2%	23,249 SH	Increased+14,318 SH
ISHARES TR	S&P MC 400GR ETF	$371K	0.0%Prev: 0.0%	3,828 SH	Increased+1 SH
ISHARES TR	SELECT DIVID ETF	$1.9M	0.2%Prev: 0.3%	13,708 SH	Decreased-2,267 SH
ISHARES TR	TIPS BD ETF	$215K	0.0%Prev: 0.0%	1,958 SH	Decreased-141 SH
ISHARES TR	U.S. MED DVC ETF	$437K	0.1%Prev: 0.1%	7,036 SH	Increased-130 SH
ISHARES TR	U.S. TECH ETF	$334K	0.0%Prev: 0.0%	1,672 SH	Decreased-72 SH
ISHARES TR	ULTRA SHORT DUR	$408K	0.0%Prev: 0.0%	8,065 SH	Increased+2,387 SH
ISHARES TR	US AER DEF ETF	$993K	0.1%Prev: 0.2%	4,627 SH	Decreased-4,309 SH
ISHARES TR	US INFRASTRUC	$282K	0.0%Prev: 0.0%	5,353 SH	Decreased-56 SH
ISHARES TR	YLD OPTIM BD	$641K	0.1%Prev: 0.1%	28,125 SH	Increased+2,156 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$1.7M	0.2%Prev: 0.1%	32,209 SH	Increased+21,989 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE DEVELOPIN	$205K	0.0%	3,263 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$1.6M	0.2%Prev: 0.2%	17,216 SH	Decreased-2,700 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE HIGH YIEL	$252K	0.0%	4,978 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$1.6M	0.2%Prev: 0.2%	22,119 SH	Decreased-1,531 SH
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	$685K	0.1%Prev: 0.1%	13,982 SH	Decreased-1,193 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$883K	0.1%Prev: 0.1%	12,207 SH	Decreased-2,672 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$304K	0.0%Prev: 0.1%	6,559 SH	Decreased-5,225 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	$785K	0.1%Prev: 0.1%	16,883 SH	Increased+1,481 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$5.4M	0.7%Prev: 0.7%	44,082 SH	Decreased-6,172 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$4.2M	0.5%Prev: 0.5%	88,900 SH	Increased+2,959 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	$560K	0.1%Prev: 0.1%	8,218 SH	Decreased-1,128 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$12.3M	1.5%Prev: 1.4%	214,699 SH	Increased+62 SH
J P MORGAN EXCHANGE TRADED F	FLEXIBLE INCOME	$693K	0.1%	13,676 SH	New
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	$712K	0.1%Prev: 0.1%	10,525 SH	Decreased-1,691 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$2.1M	0.3%Prev: 0.3%	45,603 SH	Decreased-2,916 SH
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	$229K	0.0%Prev: 0.0%	3,124 SH	Decreased-347 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$1.2M	0.1%Prev: 0.1%	15,376 SH	Decreased-1,165 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$1.6M	0.2%Prev: 0.4%	30,730 SH	Decreased-31,359 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$265K	0.0%Prev: 0.0%	3,295 SH	Decreased-553 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$700K	0.1%Prev: 0.1%	13,871 SH	Increased+1,673 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.2M	0.1%Prev: 0.1%	20,151 SH	Increased+1,511 SH
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	$1.5M	0.2%Prev: 0.2%	29,885 SH	Increased-48 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$852K	0.1%Prev: 0.1%	16,838 SH	Decreased-4,088 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$390K	0.0%Prev: 0.0%	7,656 SH	Increased+284 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$216K	0.0%	3,168 SH	New
JACOBS SOLUTIONS INC	COM	$214K	0.0%Prev: 0.0%	1,618 SH	Decreased+18 SH
JANUS DETROIT STR TR	HENDERSON SECURI	$380K	0.0%Prev: 0.1%	7,301 SH	Decreased-2,151 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$686K	0.1%Prev: 0.1%	13,554 SH	Increased+59 SH
JEFFERIES FINL GROUP INC	COM	$585K	0.1%Prev: 0.1%	9,432 SH	Decreased-94 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$1.2M	0.1%Prev: 0.1%	18,394 SH	Decreased-460 SH
JOHNSON & JOHNSON	COM	$3.2M	0.4%Prev: 0.3%	15,495 SH	Increased-422 SH
JOHNSON CTLS INTL PLC	SHS	$278K	0.0%	2,325 SH	New
JPMORGAN CHASE & CO.	COM	$5.6M	0.7%Prev: 0.6%	17,453 SH	Increased+196 SH
KAYNE ANDERSON ENERGY INFRST	COM	$229K	0.0%Prev: 0.0%	18,467 SH	Decreased-1,193 SH
KINDER MORGAN INC DEL	COM	$282K	0.0%Prev: 0.0%	10,270 SH	Decreased-220 SH
KRANESHARES TRUST	QUADRTC INT RT	$844K	0.1%Prev: 0.1%	44,049 SH	Decreased-12 SH
L3HARRIS TECHNOLOGIES INC	COM	$2.1M	0.3%Prev: 0.3%	7,241 SH	Decreased-90 SH
LAM RESEARCH CORP	COM NEW	$497K	0.1%Prev: 0.1%	2,905 SH	Decreased-1,692 SH
LAZARD INC	COM	$448K	0.1%Prev: 0.1%	9,234 SH	Decreased
LEGG MASON ETF INVT	FRANKLIN INTL LW	$248K	0.0%	6,748 SH	New
LOCKHEED MARTIN CORP	COM	$2.8M	0.3%Prev: 0.3%	5,787 SH	Increased+255 SH
LOWES COS INC	COM	$774K	0.1%Prev: 0.1%	3,209 SH	Decreased-4 SH
MAIN STR CAP CORP	COM	$966K	0.1%Prev: 0.1%	15,989 SH	Decreased-579 SH
MARKEL GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	545 SH	Increased+3 SH
MARRIOTT INTL INC NEW	CL A	$371K	0.0%Prev: 0.0%	1,194 SH	Increased-203 SH
MARVELL TECHNOLOGY INC	COM	$3.4M	0.4%Prev: 0.4%	39,988 SH	Decreased-1,317 SH
MASTERCARD INCORPORATED	CL A	$1.4M	0.2%Prev: 0.2%	2,479 SH	Increased+33 SH
MCCORMICK & CO INC	COM NON VTG	$267K	0.0%Prev: 0.0%	3,920 SH	Decreased-200 SH
MCDONALDS CORP	COM	$2.5M	0.3%Prev: 0.3%	8,183 SH	Decreased-97 SH
MCKESSON CORP	COM	$268K	0.0%Prev: 0.0%	327 SH	Increased+1 SH
MEDTRONIC PLC	SHS	$366K	0.0%Prev: 0.0%	3,813 SH	Increased-1 SH
MERCK & CO INC	COM	$3.0M	0.4%Prev: 0.3%	28,892 SH	Increased+1,592 SH
META PLATFORMS INC	CL A	$2.4M	0.3%Prev: 0.3%	3,699 SH	Decreased+42 SH
METLIFE INC	COM	$577K	0.1%Prev: 0.1%	7,307 SH	Decreased-5 SH
MGM RESORTS INTERNATIONAL	COM	$691K	0.1%Prev: 0.1%	18,937 SH	Increased+503 SH
MICRON TECHNOLOGY INC	COM	$664K	0.1%Prev: 0.1%	2,325 SH	Increased-509 SH
MICROSOFT CORP	COM	$19.6M	2.4%Prev: 2.5%	40,608 SH	Decreased+19 SH
MORGAN STANLEY	COM NEW	$494K	0.1%Prev: 0.1%	2,784 SH	Decreased-556 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$961K	0.1%Prev: 0.1%	12,421 SH	Increased+532 SH
NEBIUS GROUP N.V.	SHS CLASS A	$282K	0.0%Prev: 0.0%	3,371 SH	Decreased+246 SH
NETFLIX INC	COM	$759K	0.1%Prev: 0.1%	8,092 SH	Increased+7,713 SH
NEUBERGER NEXT GENERATION	COMMON STOCK	$356K	0.0%	24,638 SH	New
NEXTERA ENERGY INC	COM	$1.5M	0.2%Prev: 0.1%	19,101 SH	Increased+5,045 SH
NORTHROP GRUMMAN CORP	COM	$2.0M	0.2%Prev: 0.2%	3,452 SH	Decreased+37 SH
NORTHWEST NAT HLDG CO	COM	$779K	0.1%Prev: 0.1%	16,660 SH	Increased+2,664 SH
NU HLDGS LTD	ORD SHS CL A	$296K	0.0%	17,653 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$197K	0.0%Prev: 0.0%	16,914 SH	Decreased-1,142 SH
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	$615K	0.1%Prev: 0.0%	60,393 SH	Increased+42,338 SH
NUVEEN MASSACHUSETS QLT MUN	COM	$118K	0.0%Prev: 0.0%	10,430 SH	Decreased+141 SH
NVIDIA CORPORATION	COM	$20.9M	2.5%Prev: 2.6%	112,127 SH	Decreased-4,551 SH
OKLO INC	COM CL A	$1.2M	0.1%Prev: 0.2%	16,250 SH	Decreased+157 SH
OMEGA HEALTHCARE INVS INC	COM	$299K	0.0%Prev: 0.0%	6,743 SH	Decreased-1,377 SH
ONEOK INC NEW	COM	$614K	0.1%Prev: 0.1%	8,354 SH	Increased+1,815 SH
ORACLE CORP	COM	$1.9M	0.2%Prev: 0.4%	9,898 SH	Decreased-2,959 SH
PACER FDS TR	ARISTOTLE PACIFI	$651K	0.1%Prev: 0.1%	13,805 SH	Decreased-1,439 SH
PACER FDS TR	SWAN SOS FD OF	$294K	0.0%Prev: 0.0%	9,081 SH	Increased+1,515 SH
PACER FDS TR	US LRG CP CASH	$1.8M	0.2%Prev: 0.2%	49,950 SH	Decreased-2,005 SH
PACER FDS TR	US SMALL CAP CAS	$365K	0.0%Prev: 0.0%	8,223 SH	Increased+100 SH
PACIFIC BIOSCIENCES CALIF IN	COM	$41K	0.0%	22,000 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$5.4M	0.6%Prev: 0.7%	30,338 SH	Decreased-301 SH
PALMER SQUARE FUNDS TRUST	CR OPPORTUNITIES	$593K	0.1%Prev: 0.1%	28,759 SH	Decreased-4,602 SH
PALO ALTO NETWORKS INC	COM	$629K	0.1%Prev: 0.1%	3,416 SH	Decreased+3 SH
PARKER-HANNIFIN CORP	COM	$1.2M	0.1%Prev: 0.1%	1,406 SH	Increased-40 SH
PEPSICO INC	COM	$1.3M	0.2%Prev: 0.1%	8,852 SH	Increased+2,213 SH
PFIZER INC	COM	$316K	0.0%Prev: 0.1%	12,708 SH	Decreased-6,039 SH
PGIM ETF TR	PGIM ULTRA SH BD	$604K	0.1%Prev: 0.1%	12,177 SH	Decreased-5,814 SH
PHILIP MORRIS INTL INC	COM	$734K	0.1%Prev: 0.1%	4,575 SH	Decreased-130 SH
PIMCO DYNAMIC INCOME FD	SHS	$2.6M	0.3%Prev: 0.4%	145,311 SH	Decreased-4,722 SH
PIMCO ETF TR	ACTIVE BD ETF	$264K	0.0%Prev: 0.0%	2,835 SH	Decreased+2 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$232K	0.0%Prev: 0.0%	2,308 SH	Decreased+4 SH
PIMCO ETF TR	MULTISECTOR BD	$1.2M	0.1%Prev: 0.1%	45,157 SH	Increased+4,191 SH
PNC FINL SVCS GROUP INC	COM	$408K	0.0%Prev: 0.1%	1,956 SH	Decreased-506 SH
POWELL INDS INC	COM	$303K	0.0%Prev: 0.0%	950 SH	Increased
PRIMORIS SVCS CORP	COM	$311K	0.0%Prev: 0.0%	2,503 SH	Decreased
PROCTER AND GAMBLE CO	COM	$1.8M	0.2%Prev: 0.3%	12,550 SH	Decreased-5,543 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$2.2M	0.3%	34,135 SH	New
PROSHARES TR	S&P 500 DV ARIST	$345K	0.0%Prev: 0.0%	3,318 SH	Decreased-87 SH
PTC INC	COM	$324K	0.0%Prev: 0.1%	1,863 SH	Decreased-676 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$945K	0.1%Prev: 0.1%	11,773 SH	Increased+673 SH
PUTNAM ETF TRUST	BDC INCOME ETF	$247K	0.0%Prev: 0.0%	8,075 SH	Decreased-1,053 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$482K	0.1%Prev: 0.1%	10,583 SH	Increased+256 SH
QUALCOMM INC	COM	$684K	0.1%Prev: 0.1%	3,999 SH	Increased+7 SH
RBB FD INC	F M 2YEAR INVES	$556K	0.1%Prev: 0.1%	10,941 SH	Decreased-614 SH
RBB FD INC	US TREAS 3 MNTH	$5.2M	0.6%Prev: 0.6%	104,654 SH	Increased+1,227 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$364K	0.0%Prev: 0.0%	9,941 SH	Decreased+644 SH
REGENERON PHARMACEUTICALS	COM	$1.4M	0.2%Prev: 0.1%	1,817 SH	Increased+120 SH
REGIONS FINANCIAL CORP NEW	COM	$392K	0.0%Prev: 0.1%	14,453 SH	Decreased-4,324 SH
RIO TINTO PLC	SPONSORED ADR	$211K	0.0%Prev: 0.0%	2,635 SH	Decreased-1,731 SH
ROCKET LAB CORP	COM	$1.4M	0.2%Prev: 0.1%	19,790 SH	Increased+1,204 SH
ROCKWELL AUTOMATION INC	COM	$544K	0.1%Prev: 0.1%	1,399 SH	Increased+1 SH
RTX CORPORATION	COM	$4.3M	0.5%Prev: 0.5%	23,670 SH	Increased+446 SH
RUBRIK INC.	CL A	$1.0M	0.1%Prev: 0.1%	13,282 SH	Decreased-252 SH
SALESFORCE INC	COM	$439K	0.1%	1,656 SH	New
SAN JUAN BASIN RTY TR	UNIT BEN INT	$88K	0.0%Prev: 0.0%	15,682 SH	Decreased
SANA BIOTECHNOLOGY INC	COM	$64K	0.0%Prev: 0.0%	15,750 SH	Increased+4,750 SH
SCHWAB CHARLES CORP	COM	$381K	0.0%Prev: 0.0%	3,816 SH	Increased+140 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$215K	0.0%Prev: 0.0%	4,752 SH	Decreased-428 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$4.6M	0.6%Prev: 0.5%	169,073 SH	Increased+5,001 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$305K	0.0%Prev: 0.0%	12,692 SH	Increased+115 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$839K	0.1%Prev: 0.1%	34,431 SH	Decreased-3,761 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.5M	0.2%Prev: 0.2%	56,384 SH	Increased+20 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.5M	0.4%Prev: 0.4%	106,746 SH	Increased+4,134 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$333K	0.0%Prev: 0.0%	12,367 SH	Increased+1 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$452K	0.1%Prev: 0.1%	15,035 SH	Decreased-15,293 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$299K	0.0%Prev: 0.0%	11,299 SH	Decreased
SELECT SECTOR SPDR TR	STATE STREET COM	$2.0M	0.2%	17,343 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$236K	0.0%	1,980 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$753K	0.1%	16,834 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$3.2M	0.4%	58,884 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.3M	0.2%	8,660 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.2M	0.1%	7,642 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$3.9M	0.5%	27,218 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$885K	0.1%	20,743 SH	New
SERVICENOW INC	COM	$527K	0.1%Prev: 0.1%	3,437 SH	Increased+2,870 SH
SHOPIFY INC	CL A SUB VTG SHS	$621K	0.1%Prev: 0.1%	3,855 SH	Increased-129 SH
SLB LIMITED	COM STK	$235K	0.0%	6,129 SH	New
SNOWFLAKE INC	COM SHS	$336K	0.0%	1,533 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$522K	0.1%	10,744 SH	New
SOUTHERN CO	COM	$2.2M	0.3%Prev: 0.3%	25,432 SH	Decreased+1,523 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.3M	0.2%Prev: 0.1%	2,715 SH	Increased+62 SH
SPDR GOLD TR	GOLD SHS	$15.4M	1.8%Prev: 1.5%	38,805 SH	Increased+2,335 SH
SPDR S&P 500 ETF TR	TR UNIT	$10.5M	1.3%Prev: 1.8%	15,413 SH	Decreased-7,254 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$878K	0.1%Prev: 0.1%	1,455 SH	Increased-10 SH
SPDR SERIES TRUST	STATE STREET SPD	$5.4M	0.7%	102,883 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$406K	0.0%	8,855 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$5.0M	0.6%Prev: 0.5%	152,244 SH	Increased+2,639 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$1.1M	0.1%Prev: 0.1%	45,017 SH	Increased+4,192 SH
SPROTT FDS TR	SILVER MINERS	$573K	0.1%Prev: 0.1%	10,260 SH	Decreased-6,542 SH
SPROTT FDS TR	URANIUM MINERS E	$596K	0.1%Prev: 0.1%	10,865 SH	Decreased-921 SH
SSGA ACTIVE ETF TR	STATE STREET DOU	$594K	0.1%	14,764 SH	New
SYSCO CORP	COM	$1.4M	0.2%Prev: 0.2%	18,986 SH	Decreased-579 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$573K	0.1%Prev: 0.1%	14,980 SH	Increased+2,172 SH
T ROWE PRICE ETF INC	ULTRA SHRT TRM	$333K	0.0%	6,679 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.7M	0.2%Prev: 0.2%	5,497 SH	Increased+723 SH
TAPESTRY INC	COM	$238K	0.0%Prev: 0.0%	1,866 SH	Decreased-325 SH
TC ENERGY CORP	COM	$274K	0.0%	4,974 SH	New
TERADYNE INC	COM	$258K	0.0%	1,334 SH	New
TESLA INC	COM	$7.4M	0.9%Prev: 0.9%	16,499 SH	Decreased-1,283 SH
THERMO FISHER SCIENTIFIC INC	COM	$708K	0.1%Prev: 0.1%	1,222 SH	Decreased-316 SH
TJX COS INC NEW	COM	$779K	0.1%Prev: 0.1%	5,070 SH	Increased-159 SH
TORONTO DOMINION BK ONT	COM NEW	$457K	0.1%Prev: 0.0%	4,853 SH	Increased+4 SH
TORTOISE CAPITAL SERIES TRUS	NORTH AMERN PIPE	$513K	0.1%Prev: 0.0%	14,541 SH	Increased+3,372 SH
TRAVELERS COMPANIES INC	COM	$549K	0.1%Prev: 0.1%	1,893 SH	Increased-14 SH
UNION PAC CORP	COM	$443K	0.1%Prev: 0.0%	1,917 SH	Increased+521 SH
UNITEDHEALTH GROUP INC	COM	$1.7M	0.2%Prev: 0.2%	5,271 SH	Decreased+25 SH
UNUM GROUP	COM	$504K	0.1%Prev: 0.1%	6,497 SH	Decreased-119 SH
US BANCORP DEL	COM NEW	$211K	0.0%Prev: 0.0%	3,952 SH	Increased-248 SH
VALERO ENERGY CORP	COM	$206K	0.0%Prev: 0.0%	1,266 SH	Decreased+1 SH
VANECK ETF TRUST	BDC INCOME ETF	$683K	0.1%Prev: 0.1%	48,175 SH	Increased+15,985 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.3M	0.2%Prev: 0.2%	15,685 SH	Decreased-5,275 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$245K	0.0%Prev: 0.0%	2,155 SH	Decreased-604 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$2.3M	0.3%Prev: 0.3%	21,927 SH	Decreased-1,268 SH
VANECK ETF TRUST	REAL ASSETS ETF	$2.4M	0.3%Prev: 0.2%	69,411 SH	Increased+22,921 SH
VANECK ETF TRUST	RETAIL ETF	$592K	0.1%Prev: 0.1%	2,374 SH	Decreased-124 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$5.9M	0.7%Prev: 0.6%	16,496 SH	Increased-268 SH
VANECK ETF TRUST	VANECK VIETNAM	$208K	0.0%	10,914 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$220K	0.0%Prev: 0.0%	495 SH	Decreased-327 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$263K	0.0%Prev: 0.0%	1,285 SH	Decreased-46 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.9M	0.2%Prev: 0.2%	24,232 SH	Decreased-2,317 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$834K	0.1%Prev: 0.1%	11,265 SH	Increased+1,518 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$373K	0.0%	3,716 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$219K	0.0%Prev: 0.0%	4,539 SH	Decreased+102 SH
VANGUARD INDEX FDS	GROWTH ETF	$16.2M	1.9%Prev: 2.0%	33,273 SH	Decreased-2,576 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$366K	0.0%Prev: 0.0%	1,310 SH	Decreased-89 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$388K	0.0%Prev: 0.1%	2,190 SH	Decreased-1,486 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.9M	0.3%Prev: 0.3%	10,030 SH	Decreased+78 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$449K	0.1%Prev: 0.1%	5,069 SH	Decreased-2,481 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$17.6M	2.1%Prev: 1.8%	28,118 SH	Increased+2,641 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$449K	0.1%Prev: 0.1%	2,120 SH	Decreased-3,172 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.8M	0.2%Prev: 0.3%	6,944 SH	Decreased-2,756 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$38.1M	4.6%Prev: 4.4%	113,493 SH	Increased-116 SH
VANGUARD INDEX FDS	VALUE ETF	$594K	0.1%Prev: 0.1%	3,110 SH	Decreased-501 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.0M	0.2%Prev: 0.2%	27,195 SH	Increased+4,141 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$898K	0.1%Prev: 0.1%	16,701 SH	Decreased-1,548 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.2M	0.1%Prev: 0.1%	8,721 SH	Increased+68 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$282K	0.0%Prev: 0.0%	3,616 SH	Increased+219 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$241K	0.0%Prev: 0.0%	4,787 SH	Increased+503 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.3M	0.3%Prev: 0.2%	28,047 SH	Increased+4,220 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$4.8M	0.6%Prev: 0.5%	60,755 SH	Increased+7,010 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$10.4M	1.2%Prev: 1.2%	47,287 SH	Increased+1,259 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$969K	0.1%Prev: 0.1%	15,504 SH	Increased+66 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.8M	0.2%Prev: 0.2%	12,630 SH	Increased+1,692 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$890K	0.1%Prev: 0.1%	9,888 SH	Increased+1,529 SH
VANGUARD WORLD FD	ENERGY ETF	$382K	0.0%Prev: 0.0%	3,035 SH	Decreased-214 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$872K	0.1%Prev: 0.1%	3,028 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$2.1M	0.3%Prev: 0.2%	2,771 SH	Decreased-35 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$848K	0.1%Prev: 0.1%	2,054 SH	Decreased-500 SH
VENTAS INC	COM	$534K	0.1%Prev: 0.1%	6,895 SH	Increased-280 SH
VERIZON COMMUNICATIONS INC	COM	$641K	0.1%Prev: 0.1%	15,732 SH	Decreased-7,506 SH
VERTEX PHARMACEUTICALS INC	COM	$919K	0.1%Prev: 0.1%	2,027 SH	Increased+697 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$2.0M	0.2%Prev: 0.2%	49,544 SH	Increased-697 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$1.1M	0.1%Prev: 0.1%	21,475 SH	Increased+3,265 SH
VIRTUS ARTIFICIAL INTELLIGEN	COM	$245K	0.0%Prev: 0.0%	11,254 SH	Decreased+271 SH
VIRTUS EQUITY & CONV INCM FD	COM	$230K	0.0%Prev: 0.0%	9,212 SH	Increased+236 SH
VISA INC	COM CL A	$2.7M	0.3%Prev: 0.3%	7,814 SH	Increased+141 SH
VITESSE ENERGY INC	COMMON STOCK	$435K	0.1%Prev: 0.1%	22,565 SH	Decreased+343 SH
VOYA INFRASTRUCTURE INDLS &	COM	$400K	0.0%Prev: 0.0%	32,556 SH	Increased+635 SH
WABTEC	COM	$362K	0.0%Prev: 0.0%	1,694 SH	Increased-1 SH
WALMART INC	COM	$2.1M	0.3%Prev: 0.2%	18,859 SH	Increased-954 SH
WASTE MGMT INC DEL	COM	$759K	0.1%Prev: 0.1%	3,457 SH	Decreased-338 SH
WELLS FARGO CO NEW	COM	$921K	0.1%Prev: 0.1%	9,881 SH	Decreased-4,261 SH
WESTERN ASSET HIGH INCOME OP	COM	$148K	0.0%Prev: 0.0%	39,764 SH	Decreased-4,487 SH
WESTERN AST INFL LKD OPP & I	COM	$180K	0.0%Prev: 0.0%	20,917 SH	Decreased+157 SH
WHEATON PRECIOUS METALS CORP	COM	$456K	0.1%Prev: 0.1%	3,882 SH	Decreased-545 SH
WISDOMTREE TR	EFFICIENT GLD PL	$1.3M	0.2%Prev: 0.1%	13,950 SH	Increased+365 SH
WISDOMTREE TR	JP SMALLCP DIV	$743K	0.1%Prev: 0.1%	7,712 SH	Increased
WISDOMTREE TR	US QTLY DIV GRT	$1.3M	0.2%Prev: 0.2%	14,477 SH	Decreased-473 SH
WORLD GOLD TR	SPDR GLD MINIS	$509K	0.1%	5,959 SH	New

Sold (vs prior filing)

ANGEL OAK FUNDS TRUST — $164K
ARES CAPITAL CORP — $259K
ARK ETF TR — $519K
ASTRAZENECA PLC — $2.0M
BLACKROCK DEBT STRATEGIES FD — $115K
BLOOM ENERGY CORP — $233K
CALAMOS LNG SHR EQT DYNAMIC — $426K
CASTELLUM INC — $14K
CYTOMX THERAPEUTICS INC — $34K
DEERE & CO — $215K
DIMENSIONAL ETF TRUST — $685K
DIMENSIONAL ETF TRUST — $1.1M
DIMENSIONAL ETF TRUST — $5.8M
DIMENSIONAL ETF TRUST — $2.5M
DIMENSIONAL ETF TRUST — $1.4M
ENTEGRIS INC — $221K
ESCO TECHNOLOGIES INC — $212K
ESSENTIAL UTILS INC — $222K
FIRST TR EXCHANGE-TRADED FD — $430K
FIRST TR EXCHANGE-TRADED FD — $387K
… and 55 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001754960-26-000172	$834.2M	View
Oct 24, 2025	Q3 2025	13F-HR	0001754960-25-000710	$845.4M	View
Jul 9, 2026