Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors held in its portfolio 490 assets valued at $834,161,919 (i.e. $834.16M).
The most valuable assets in the portfolio included: CAPITAL GROUP DIVIDEND VALUE ($46.15M), VANGUARD INDEX FDS ($38.05M), and APPLE INC ($23.99M).
The chart below shows the top 10 valuable assets, and the table below shows the top 490 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | 1057447 | 46146969 | SHS CREATION UNI |
| VANGUARD INDEX FDS | 113493 | 38050743 | TOTAL STK MKT |
| APPLE INC | 88239 | 23988534 | COM |
| AMAZON COM INC | 93643 | 21614670 | COM |
| NVIDIA CORPORATION | 112127 | 20911604 | COM |
| MICROSOFT CORP | 40608 | 19638726 | COM |
| ISHARES TR | 27369 | 18746098 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 28118 | 17633567 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 33273 | 16232522 | GROWTH ETF |
| SPDR GOLD TR | 38805 | 15378983 | GOLD SHS |
| BERKSHIRE HATHAWAY INC DEL | 26484 | 13312180 | CL B NEW |
| DNP SELECT INCOME FD INC | 1283792 | 12825086 | COM |
| CAPITAL GROUP GROWTH ETF | 277808 | 12354123 | SHS CREATION UNI |
| J P MORGAN EXCHANGE TRADED F | 214699 | 12289383 | EQUITY PREMIUM |
| SPDR S&P 500 ETF TR | 15413 | 10510650 | TR UNIT |
| VANGUARD SPECIALIZED FUNDS | 47287 | 10392743 | DIV APP ETF |
| FIDELITY COVINGTON TRUST | 42993 | 9659187 | MSCI INFO TECH I |
| ALPHABET INC | 29758 | 9314262 | CAP STK CL A |
| BROADCOM INC | 25603 | 8861129 | COM |
| ADVANCED MICRO DEVICES INC | 37519 | 8035099 | COM |
| TESLA INC | 16499 | 7419738 | COM |
| EXXON MOBIL CORP | 59132 | 7115963 | COM |
| GE AEROSPACE | 21087 | 6495342 | COM NEW |
| ISHARES TR | 127210 | 6469877 | FLTG RATE NT ETF |
| INVESCO EXCHANGE TRADED FD T | 32997 | 6320848 | S&P500 EQL WGT |
| ELI LILLY & CO | 5548 | 5962637 | COM |
| VANECK ETF TRUST | 16496 | 5940778 | SEMICONDUCTR ETF |
| INVESCO EXCH TRADED FD TR II | 270552 | 5681602 | SR LN ETF |
| JPMORGAN CHASE & CO. | 17453 | 5623811 | COM |
| SPDR SERIES TRUST | 102883 | 5444499 | STATE STREET SPD |
| J P MORGAN EXCHANGE TRADED F | 44082 | 5435756 | BETABUILDRS US |
| INVESCO QQQ TR | 8806 | 5409883 | UNIT SER 1 |
| PALANTIR TECHNOLOGIES INC | 30338 | 5392653 | CL A |
| AMERICAN CENTY ETF TR | 68974 | 5226196 | US LARGE CAP VLU |
| RBB FD INC | 104654 | 5220121 | US TREAS 3 MNTH |
| SPROTT ASSET MANAGEMENT LP | 152244 | 5027093 | PHYSICAL GOLD TR |
| ISHARES TR | 23249 | 4930493 | S&P 500 VAL ETF |
| VANGUARD SCOTTSDALE FDS | 60755 | 4843970 | SHRT TRM CORP BD |
| SCHWAB STRATEGIC TR | 169073 | 4600463 | FUNDAMENTAL US L |
| RTX CORPORATION | 23670 | 4341157 | COM |
| AMGEN INC | 13117 | 4293390 | COM |
| J P MORGAN EXCHANGE TRADED F | 88900 | 4209410 | CORE PLUS BD ETF |
| ISHARES GOLD TR | 51548 | 4184170 | ISHARES NEW |
| ALPHABET INC | 13019 | 4085314 | CAP STK CL C |
| SELECT SECTOR SPDR TR | 27218 | 3918592 | STATE STREET TEC |
| GE VERNOVA INC | 5680 | 3712508 | COM |
| COSTCO WHSL CORP NEW | 4282 | 3692198 | COM |
| DIMENSIONAL ETF TRUST | 61620 | 3668851 | US TARGETED VLU |
| SCHWAB STRATEGIC TR | 106746 | 3482063 | US LCAP GR ETF |
| MARVELL TECHNOLOGY INC | 39988 | 3398146 | COM |
| SELECT SECTOR SPDR TR | 58884 | 3225087 | STATE STREET FIN |
| JOHNSON & JOHNSON | 15495 | 3206774 | COM |
| FIRST TR EXCHANGE TRADED FD | 44617 | 3187857 | NASDAQ CYB ETF |
| MERCK & CO INC | 28892 | 3041129 | COM |
| FIRST TR EXCHANGE TRADED FD | 42835 | 2975746 | RISNG DIVD ACHIV |
| VANGUARD INDEX FDS | 10030 | 2911013 | MID CAP ETF |
| INVESCO EXCHANGE TRADED FD T | 61945 | 2819100 | S&P500 EQL TEC |
| CAPITAL GRP FIXED INCM ETF T | 102601 | 2809203 | MUNICIPAL INCOME |
| LOCKHEED MARTIN CORP | 5787 | 2798864 | COM |
| VISA INC | 7814 | 2740580 | COM CL A |
| PIMCO DYNAMIC INCOME FD | 145311 | 2573463 | SHS |
| INTERNATIONAL BUSINESS MACHS | 8664 | 2566404 | COM |
| MCDONALDS CORP | 8183 | 2500909 | COM |
| ISHARES TR | 27390 | 2450276 | CORE MSCI EAFE |
| META PLATFORMS INC | 3699 | 2441815 | CL A |
| ISHARES TR | 12271 | 2437308 | MSCI USA QLT FCT |
| VANECK ETF TRUST | 69411 | 2424527 | REAL ASSETS ETF |
| INTERNATIONAL FLAVORS&FRAGRA | 34896 | 2351641 | COM |
| VANGUARD SCOTTSDALE FDS | 28047 | 2348939 | INT-TERM CORP |
| ISHARES TR | 9289 | 2286541 | RUSSELL 2000 ETF |
| VANECK ETF TRUST | 21927 | 2270745 | MRNGSTR WDE MOAT |
| PROFESIONALLY MANAGED PORTFO | 34135 | 2236184 | AKRE FOCUS ETF |
| SOUTHERN CO | 25432 | 2217699 | COM |
| ABBOTT LABS | 16994 | 2129142 | COM |
| L3HARRIS TECHNOLOGIES INC | 7241 | 2125868 | COM |
| J P MORGAN EXCHANGE TRADED F | 45603 | 2110982 | INCOME ETF |
| WALMART INC | 18859 | 2101040 | COM |
| VANGUARD WORLD FD | 2771 | 2088837 | INF TECH ETF |
| CISCO SYS INC | 26997 | 2079586 | COM |
| SELECT SECTOR SPDR TR | 17343 | 2041638 | STATE STREET COM |
| DUKE ENERGY CORP NEW | 17414 | 2041121 | COM NEW |
| HOME DEPOT INC | 5896 | 2028710 | COM |
| CHEVRON CORP NEW | 13257 | 2020485 | COM |
| VANGUARD INTL EQUITY INDEX F | 27195 | 2000437 | ALLWRLD EX US |
| ISHARES TR | 13275 | 1973853 | CORE S&P TTL STK |
| NORTHROP GRUMMAN CORP | 3452 | 1968331 | COM |
| VICTORY PORTFOLIOS II | 49544 | 1951031 | SHARES FREE CASH |
| ISHARES TR | 13708 | 1934810 | SELECT DIVID ETF |
| ORACLE CORP | 9898 | 1929176 | COM |
| VANGUARD BD INDEX FDS | 24232 | 1909689 | SHORT TRM BOND |
| ENBRIDGE INC | 39687 | 1898226 | COM |
| ABBVIE INC | 8261 | 1887558 | COM |
| ISHARES TR | 15459 | 1844979 | 3 7 YR TREAS BD |
| VANGUARD WHITEHALL FDS | 12630 | 1812679 | HIGH DIV YLD |
| PROCTER AND GAMBLE CO | 12550 | 1798608 | COM |
| VANGUARD INDEX FDS | 6944 | 1791109 | SMALL CP ETF |
| PACER FDS TR | 49950 | 1758739 | US LRG CP CASH |
| J P MORGAN EXCHANGE TRADED F | 32209 | 1741518 | ACTIVE BOND ETF |
| UNITEDHEALTH GROUP INC | 5271 | 1740161 | COM |
| ISHARES TR | 17007 | 1698624 | CORE US AGGBD ET |
| TAIWAN SEMICONDUCTOR MFG LTD | 5497 | 1670424 | SPONSORED ADS |
| ISHARES TR | 18608 | 1621837 | 20 YR TR BD ETF |
| ALAMOS GOLD INC NEW | 41792 | 1612317 | COM CL A |
| J P MORGAN EXCHANGE TRADED F | 30730 | 1608385 | JPMORGAM LTD DUR |
| J P MORGAN EXCHANGE TRADED F | 17216 | 1597682 | ACTIVE GROWTH |
| J P MORGAN EXCHANGE TRADED F | 22119 | 1586355 | ACTIVE VALUE ETF |
| SCHWAB STRATEGIC TR | 56384 | 1546609 | US DIVIDEND EQ |
| NEXTERA ENERGY INC | 19101 | 1533457 | COM |
| FIRST TR EXCHANGE TRADED FD | 9985 | 1527893 | NASDQ CLN EDGE |
| ISHARES INC | 47921 | 1522459 | MSCI BRAZIL ETF |
| J P MORGAN EXCHANGE TRADED F | 29885 | 1505612 | SUSTAINABLE MUNI |
| ISHARES TR | 15223 | 1465490 | RUS MID CAP ETF |
| ISHARES TR | 3082 | 1458921 | RUS 1000 GRW ETF |
| BLACKSTONE INC | 9289 | 1431777 | COM |
| MASTERCARD INCORPORATED | 2479 | 1414952 | CL A |
| CATERPILLAR INC | 2465 | 1411881 | COM |
| AMEREN CORP | 14112 | 1409235 | COM |
| REGENERON PHARMACEUTICALS | 1817 | 1402284 | COM |
| SYSCO CORP | 18986 | 1399088 | COM |
| ROCKET LAB CORP | 19790 | 1380541 | COM |
| AMERICAN ELEC PWR CO INC | 11967 | 1379899 | COM |
| ISHARES TR | 4578 | 1378594 | ISHARES SEMICDTR |
| VANECK ETF TRUST | 15685 | 1345324 | GOLD MINERS ETF |
| SELECT SECTOR SPDR TR | 8660 | 1340494 | STATE STREET HEA |
| SPDR DOW JONES INDL AVERAGE | 2715 | 1304865 | UT SER 1 |
| WISDOMTREE TR | 13950 | 1297636 | EFFICIENT GLD PL |
| WISDOMTREE TR | 14477 | 1294645 | US QTLY DIV GRT |
| AUTOMATIC DATA PROCESSING IN | 4961 | 1276123 | COM |
| CITIGROUP INC | 10888 | 1270520 | COM NEW |
| PEPSICO INC | 8852 | 1270449 | COM |
| ISHARES BITCOIN TRUST ETF | 24924 | 1237496 | SHS BEN INT |
| PARKER-HANNIFIN CORP | 1406 | 1235585 | COM |
| BRISTOL-MYERS SQUIBB CO | 22903 | 1235388 | COM |
| VANGUARD INTL EQUITY INDEX F | 8721 | 1230121 | TT WRLD ST ETF |
| COCA COLA CO | 17559 | 1227518 | COM |
| PIMCO ETF TR | 45157 | 1204776 | MULTISECTOR BD |
| JOHN HANCOCK EXCHANGE TRADED | 18394 | 1204435 | MULTIFACTOR MI |
| ISHARES TR | 5699 | 1198727 | RUS 1000 VAL ETF |
| SELECT SECTOR SPDR TR | 7642 | 1185470 | STATE STREET IND |
| DIMENSIONAL ETF TRUST | 31061 | 1183740 | INTL CORE EQT MK |
| MARKEL GROUP INC | 545 | 1171559 | COM |
| J P MORGAN EXCHANGE TRADED F | 20151 | 1171191 | NASDAQ EQT PREM |
| OKLO INC | 16250 | 1166100 | COM CL A |
| GE HEALTHCARE TECHNOLOGIES I | 14180 | 1163044 | COMMON STOCK |
| J P MORGAN EXCHANGE TRADED F | 15376 | 1151355 | INTRNL RES EQT |
| ISHARES GOLD TR | 26613 | 1144093 | SHARES REPRESENT |
| CAPITAL GRP FIXED INCM ETF T | 50518 | 1143726 | CORE PLUS INCM |
| BLACKROCK INC | 1059 | 1133602 | COM |
| BLACKROCK ETF TRUST II | 21322 | 1125158 | ISHARES FLEXIBLE |
| ENTERPRISE PRODS PARTNERS L | 35057 | 1123938 | COM |
| DBX ETF TR | 29140 | 1116477 | XTRACK MSCI EAFE |
| VICTORY PORTFOLIOS II | 21475 | 1091812 | SHORT TRM BD ETF |
| SPROTT ASSET MANAGEMENT LP | 45017 | 1064655 | PHYSICAL SILVER |
| ISHARES TR | 11051 | 1040555 | MSCI USA MIN VOL |
| RUBRIK INC. | 13282 | 1015807 | CL A |
| CAMECO CORP | 11065 | 1012345 | COM |
| ISHARES TR | 14456 | 1003556 | CORE DIV GRWTH |
| INTUIT | 1504 | 996308 | COM |
| ISHARES TR | 4627 | 993279 | US AER DEF ETF |
| INTEL CORP | 26867 | 991403 | COM |
| ANGEL OAK FUNDS TRUST | 46557 | 969579 | INCOME ETF |
| VANGUARD TAX-MANAGED FDS | 15504 | 968558 | VAN FTSE DEV MKT |
| BANK AMERICA CORP | 17580 | 966890 | COM |
| MAIN STR CAP CORP | 15989 | 965557 | COM |
| NATIONAL GRID PLC | 12421 | 960764 | SPONSORED ADR NE |
| INVESCO DB US DLR INDEX TR | 51896 | 946579 | BEARISH FD |
| PUBLIC SVC ENTERPRISE GRP IN | 11773 | 945376 | COM |
| WELLS FARGO CO NEW | 9881 | 920950 | COM |
| VERTEX PHARMACEUTICALS INC | 2027 | 918961 | COM |
| GOLDMAN SACHS ETF TR | 16798 | 913125 | SMALL CAP EQUITY |
| ISHARES TR | 7398 | 911847 | S&P 500 GRWT ETF |
| ASML HOLDING N V | 847 | 906439 | N Y REGISTRY SHS |
| VANGUARD INTL EQUITY INDEX F | 16701 | 897842 | FTSE EMR MKT ETF |
| FIRST TR EXCHANGE-TRADED FD | 3308 | 890368 | DJ INTERNT IDX |
| VANGUARD WHITEHALL FDS | 9888 | 889896 | INTL HIGH ETF |
| SELECT SECTOR SPDR TR | 20743 | 885498 | STATE STREET UTI |
| J P MORGAN EXCHANGE TRADED F | 12207 | 882810 | BETABUILDERS I |
| DANAHER CORPORATION | 3837 | 878432 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 1455 | 877511 | UTSER1 S&PDCRP |
| VANGUARD WORLD FD | 3028 | 871610 | HEALTH CAR ETF |
| AMERICAN CENTY ETF TR | 8515 | 868316 | US SML CP VALU |
| FIRST TR EXCHANGE TRADED FD | 8804 | 865609 | RBA INDL ETF |
| ISHARES TR | 13101 | 864677 | CORE S&P MCP ETF |
| J P MORGAN EXCHANGE TRADED F | 16838 | 851820 | ULTRA SHRT ETF |
| VANGUARD WORLD FD | 2054 | 847796 | MEGA GRWTH IND |
| GOLDMAN SACHS GROUP INC | 962 | 845309 | COM |
| KRANESHARES TRUST | 44049 | 843984 | QUADRTC INT RT |
| SCHWAB STRATEGIC TR | 34431 | 839072 | SHT TM US TRES |
| VANGUARD BD INDEX FDS | 11265 | 834399 | TOTAL BND MRKT |
| FIDELITY MERRIMACK STR TR | 18114 | 833990 | TOTAL BD ETF |
| GAMCO GLOBAL GOLD NAT RES & | 159957 | 825380 | COM SH BEN INT |
| J P MORGAN EXCHANGE TRADED F | 16883 | 785066 | BETABUILDERS USD |
| TJX COS INC NEW | 5070 | 778750 | COM |
| NORTHWEST NAT HLDG CO | 16660 | 778681 | COM |
| EATON CORP PLC | 2441 | 777577 | SHS |
| ISHARES TR | 14194 | 776570 | MSCI EMG MKT ETF |
| GALLAGHER ARTHUR J & CO | 2999 | 776155 | COM |
| LOWES COS INC | 3209 | 773852 | COM |
| AT&T INC | 31071 | 771803 | COM |
| WASTE MGMT INC DEL | 3457 | 759487 | COM |
| NETFLIX INC | 8092 | 758704 | COM |
| ISHARES INC | 11214 | 753787 | CORE MSCI EMKT |
| SELECT SECTOR SPDR TR | 16834 | 752657 | STATE STREET ENE |
| HONEYWELL INTL INC | 3828 | 746792 | COM |
| WISDOMTREE TR | 7712 | 742977 | JP SMALLCP DIV |
| FIDELITY COVINGTON TRUST | 9549 | 742329 | MSCI FINLS IDX |
| AGNICO EAGLE MINES LTD | 4335 | 734949 | COM |
| PHILIP MORRIS INTL INC | 4575 | 733886 | COM |
| ISHARES TR | 13451 | 724741 | ISHS 5-10YR INVT |
| J P MORGAN EXCHANGE TRADED F | 10525 | 712227 | GLOBAL SEL EQUIT |
| THERMO FISHER SCIENTIFIC INC | 1222 | 707976 | COM |
| J P MORGAN EXCHANGE TRADED F | 13871 | 700495 | MUNICIPAL ETF |
| AFLAC INC | 6308 | 695555 | COM |
| J P MORGAN EXCHANGE TRADED F | 13676 | 693153 | FLEXIBLE INCOME |
| MGM RESORTS INTERNATIONAL | 18937 | 690997 | COM |
| JANUS DETROIT STR TR | 13554 | 685573 | HENDRSON AAA CL |
| J P MORGAN EXCHANGE TRADED F | 13982 | 685118 | ACTIVEBLDRS EMER |
| QUALCOMM INC | 3999 | 684023 | COM |
| VANECK ETF TRUST | 48175 | 683120 | BDC INCOME ETF |
| ISHARES TR | 5580 | 678571 | CORE HIGH DV ETF |
| MICRON TECHNOLOGY INC | 2325 | 663529 | COM |
| ISHARES TR | 14178 | 659866 | CORE UNIVRSL USD |
| PACER FDS TR | 13805 | 650698 | ARISTOTLE PACIFI |
| FIDELITY COVINGTON TRUST | 11403 | 646431 | HIGH DIVID ETF |
| CAPITAL GRP FIXED INCM ETF T | 24712 | 642760 | SHORT DURATION |
| VERIZON COMMUNICATIONS INC | 15732 | 640778 | COM |
| ISHARES TR | 28125 | 640544 | YLD OPTIM BD |
| INVESCO EXCHANGE TRADED FD T | 8090 | 638002 | SEMICONDUCTORS |
| CAPITAL ONE FINL CORP | 2606 | 631590 | COM |
| PALO ALTO NETWORKS INC | 3416 | 629235 | COM |
| CME GROUP INC | 2298 | 627566 | COM |
| BOEING CO | 2886 | 626561 | COM |
| INTERCONTINENTAL EXCHANGE IN | 3849 | 623373 | COM |
| SHOPIFY INC | 3855 | 620539 | CL A SUB VTG SHS |
| GOLDMAN SACHS ETF TR | 12234 | 617441 | ULTRA SHORT BOND |
| ISHARES INC | 6328 | 615181 | MSCI STH KOR ETF |
| NUVEEN CORE PLUS IMPACT FUND | 60393 | 614800 | COM BEN INT |
| ONEOK INC NEW | 8354 | 614003 | COM |
| ISHARES TR | 15923 | 609676 | CHINA LG-CAP ETF |
| PGIM ETF TR | 12177 | 603854 | PGIM ULTRA SH BD |
| ISHARES TR | 21955 | 599379 | FALN ANGLS USD |
| SPROTT FDS TR | 10865 | 596355 | URANIUM MINERS E |
| SSGA ACTIVE ETF TR | 14764 | 594254 | STATE STREET DOU |
| VANGUARD INDEX FDS | 3110 | 593969 | VALUE ETF |
| PALMER SQUARE FUNDS TRUST | 28759 | 593120 | CR OPPORTUNITIES |
| VANECK ETF TRUST | 2374 | 592191 | RETAIL ETF |
| JEFFERIES FINL GROUP INC | 9432 | 584501 | COM |
| IRON MTN INC DEL | 7011 | 581533 | COM |
| METLIFE INC | 7307 | 576816 | COM |
| INVESCO EXCHANGE TRADED FD T | 7666 | 575343 | S&P500 QUALITY |
| T ROWE PRICE ETF INC | 14980 | 572554 | CAP APPRECIATION |
| SPROTT FDS TR | 10260 | 572501 | SILVER MINERS |
| COLUMBIA ETF TR I | 27683 | 570547 | MULTI SEC MUNI |
| J P MORGAN EXCHANGE TRADED F | 8218 | 559975 | DIV RTN INT EQ |
| RBB FD INC | 10941 | 555912 | F M 2YEAR INVES |
| INNOVATOR ETFS TRUST | 16565 | 555093 | DEFINED WLT SHLD |
| DOUBLELINE INCOME SOLUTIONS | 49178 | 554231 | COM |
| CONSOLIDATED EDISON INC | 5554 | 551603 | COM |
| TRAVELERS COMPANIES INC | 1893 | 549047 | COM |
| ROCKWELL AUTOMATION INC | 1399 | 544114 | COM |
| FIDELITY COVINGTON TRUST | 10101 | 539002 | FUNDAMENTAL LARG |
| INVESCO ACTIVELY MANAGED EXC | 21448 | 538345 | VAR RATE INVT |
| ALTRIA GROUP INC | 9336 | 538338 | COM |
| CAPITAL GROUP CORE EQUITY ET | 13359 | 537442 | SHS CREATION UNI |
| ISHARES TR | 5139 | 534639 | MORNINGSTAR GRWT |
| VENTAS INC | 6895 | 533511 | COM |
| BNY MELLON ETF TRUST | 13132 | 529756 | GLOBAL INFRASCTR |
| SERVICENOW INC | 3437 | 526514 | COM |
| CROWDSTRIKE HLDGS INC | 1115 | 522667 | CL A |
| BLACKROCK ETF TRUST II | 10099 | 522569 | ISHARES AAA CLO |
| SOLSTICE ADVANCED MATLS INC | 10744 | 521944 | COM SHS |
| TORTOISE CAPITAL SERIES TRUS | 14541 | 513198 | NORTH AMERN PIPE |
| FIDELITY COVINGTON TRUST | 10335 | 509826 | ENHANCED HIGH YI |
| WORLD GOLD TR | 5959 | 508720 | SPDR GLD MINIS |
| ISHARES SILVER TR | 7831 | 504470 | ISHARES |
| UNUM GROUP | 6497 | 503542 | COM |
| DIMENSIONAL ETF TRUST | 12686 | 502239 | US CORE EQUITY 2 |
| LAM RESEARCH CORP | 2905 | 497278 | COM NEW |
| DISNEY WALT CO | 4364 | 496441 | COM |
| ISHARES TR | 16002 | 495411 | PFD AND INCM SEC |
| MORGAN STANLEY | 2784 | 494305 | COM NEW |
| DOMINION ENERGY INC | 8248 | 483260 | COM |
| PUTNAM ETF TRUST | 10583 | 482258 | FOCUSED LAR CAP |
| GILEAD SCIENCES INC | 3923 | 481520 | COM |
| FIRST TR EXCHNG TRADED FD VI | 12078 | 479738 | FT VEST U.S EQT |
| ISHARES TR | 5965 | 476211 | MRGSTR MD CP GRW |
| INVESCO EXCHANGE TRADED FD T | 4182 | 476130 | S&P 500 GARP ETF |
| ISHARES TR | 4675 | 475267 | 10-20 YR TRS ETF |
| ETF OPPORTUNITIES TRUST | 23509 | 469821 | BROOKMONT CATAST |
| CBOE GLOBAL MKTS INC | 1871 | 469617 | COM |
| TORONTO DOMINION BK ONT | 4853 | 457168 | COM NEW |
| WHEATON PRECIOUS METALS CORP | 3882 | 456228 | COM |
| ISHARES TR | 8929 | 452720 | 0-5YR INVT GR CP |
| SCHWAB STRATEGIC TR | 15035 | 452116 | US MID-CAP ETF |
| EDWARDS LIFESCIENCES CORP | 5267 | 449012 | COM |
| VANGUARD INDEX FDS | 2120 | 448909 | SM CP VAL ETF |
| VANGUARD INDEX FDS | 5069 | 448568 | REAL ESTATE ETF |
| LAZARD INC | 9234 | 448425 | COM |
| ISHARES TR | 4627 | 444968 | 7-10 YR TRSY BD |
| UNION PAC CORP | 1917 | 443421 | COM |
| SALESFORCE INC | 1656 | 438573 | COM |
| EXELON CORP | 10036 | 437469 | COM |
| ISHARES TR | 7036 | 437284 | U.S. MED DVC ETF |
| DIMENSIONAL ETF TRUST | 11453 | 435573 | US HIGH PROFITAB |
| VITESSE ENERGY INC | 22565 | 434608 | COMMON STOCK |
| ARK ETF TR | 8886 | 423240 | BLOCKCHAIN & FIN |
| PNC FINL SVCS GROUP INC | 1956 | 408177 | COM |
| ISHARES TR | 8065 | 407912 | ULTRA SHORT DUR |
| SPROTT ASSET MANAGEMENT LP | 8855 | 405566 | PHYSICAL GOLD AN |
| FIRST TR EXCHANGE-TRADED FD | 10499 | 402319 | SMID RISNG ETF |
| ETFIS SER TR I | 18586 | 400539 | VIRTUS INFRCAP |
| VOYA INFRASTRUCTURE INDLS & | 32556 | 400442 | COM |
| FIRST TR EXCHANGE-TRADED FD | 8704 | 399360 | SENIOR LN FD |
| AMPLIFY ETF TR | 14432 | 399341 | AMPLIFY JUNIOR S |
| ISHARES TR | 1439 | 398576 | RUS TP200 GR ETF |
| BANK MONTREAL QUE | 3062 | 397455 | COM |
| GLOBAL X FDS | 4750 | 396687 | GLOBAL X SILVER |
| INVESCO EXCHANGE TRADED FD T | 3300 | 396031 | S&P MIDCAP 400 |
| ETFIS SER TR I | 4970 | 392405 | VIRTUS REAVES UT |
| ISHARES TR | 4158 | 392320 | MORNINGSTAR VALU |
| REGIONS FINANCIAL CORP NEW | 14453 | 391676 | COM |
| J P MORGAN EXCHANGE TRADED F | 7656 | 390000 | ULTRA SHT MUNCPL |
| DIMENSIONAL ETF TRUST | 5248 | 389275 | US EQUITY MARKET |
| VANGUARD INDEX FDS | 2190 | 388397 | MCAP VL IDXVIP |
| DIMENSIONAL ETF TRUST | 11313 | 387030 | US LARGE CAP VAL |
| FIDELITY COVINGTON TRUST | 15477 | 383376 | MSCI ENERGY IDX |
| VANGUARD WORLD FD | 3035 | 382209 | ENERGY ETF |
| SCHWAB CHARLES CORP | 3816 | 381254 | COM |
| JANUS DETROIT STR TR | 7301 | 380090 | HENDERSON SECURI |
| ANGEL OAK FUNDS TRUST | 7411 | 379034 | OAK ULTRASHORT |
| ARK ETF TR | 4874 | 374915 | INNOVATION ETF |
| VANGUARD CALIF TAX FREE FDS | 3716 | 372560 | TAX EXEMPT BD FD |
| ISHARES TR | 3828 | 370887 | S&P MC 400GR ETF |
| FREEPORT-MCMORAN INC | 7295 | 370525 | CL B |
| MARRIOTT INTL INC NEW | 1194 | 370501 | CL A |
| CVS HEALTH CORP | 4660 | 369848 | COM |
| MEDTRONIC PLC | 3813 | 366285 | SHS |
| VANGUARD INDEX FDS | 1310 | 365720 | MCAP GR IDXVIP |
| PACER FDS TR | 8223 | 364834 | US SMALL CAP CAS |
| CADENCE DESIGN SYSTEM INC | 1164 | 363843 | COM |
| REAVES UTIL INCOME FD | 9941 | 363646 | COM SH BEN INT |
| WABTEC | 1694 | 361536 | COM |
| ETF OPPORTUNITIES TRUST | 20891 | 357654 | T REX 2X LONG |
| EMERSON ELEC CO | 2687 | 356663 | COM |
| NEUBERGER NEXT GENERATION | 24638 | 355770 | COMMON STOCK |
| DIMENSIONAL ETF TRUST | 9299 | 353362 | INTL SMALL CAP V |
| BLACKROCK SCIENCE & TECHNOLO | 8677 | 351770 | SHS |
| GABELLI GLOBL UTIL & INCOME | 18194 | 350545 | COM SH BEN INT |
| PROSHARES TR | 3318 | 345316 | S&P 500 DV ARIST |
| CSX CORP | 9490 | 344030 | COM |
| CORNING INC | 3923 | 343480 | COM |
| ASA GOLD AND PRECIOUS MTLS L | 5735 | 342210 | SHS |
| ISHARES TR | 1057 | 341490 | RUS 2000 GRW ETF |
| EVERSOURCE ENERGY | 5069 | 341324 | COM |
| ISHARES TR | 3315 | 339932 | CORE S&P US VLU |
| SNOWFLAKE INC | 1533 | 336232 | COM SHS |
| BLACKROCK ENHANCED EQUITY DI | 35249 | 334164 | COM |
| ISHARES TR | 1672 | 333838 | U.S. TECH ETF |
| ARK ETF TR | 2254 | 332971 | NEXT GNRTN INTER |
| T ROWE PRICE ETF INC | 6679 | 332940 | ULTRA SHRT TRM |
| SCHWAB STRATEGIC TR | 12367 | 332806 | US LRG CAP ETF |
| FIRST TR EXCHANGE-TRADED FD | 3577 | 330898 | CAP STRENGTH ETF |
| ISHARES TR | 886 | 330868 | RUS 1000 ETF |
| COMCAST CORP NEW | 11050 | 330294 | CL A |
| AST SPACEMOBILE INC | 4529 | 328941 | COM CL A |
| DIMENSIONAL ETF TRUST | 9948 | 327188 | US SMALL CAP VAL |
| CHUBB LIMITED | 1040 | 324647 | COM |
| PTC INC | 1863 | 324466 | COM |
| INVESCO EXCHANGE TRADED FD T | 2054 | 321776 | AEROSPACE DEFN |
| PFIZER INC | 12708 | 316426 | COM |
| PRIMORIS SVCS CORP | 2503 | 310722 | COM |
| INVESCO EXCHANGE TRADED FD T | 3021 | 309457 | S&P MDCP QUALITY |
| INTUITIVE SURGICAL INC | 541 | 306401 | COM NEW |
| FIRST TR EXCHANGE-TRADED FD | 3842 | 305914 | COM SHS ANNUAL |
| SCHWAB STRATEGIC TR | 12692 | 305119 | INTL EQTY ETF |
| APPLIED MATLS INC | 1187 | 305044 | COM |
| ISHARES TR | 3174 | 304781 | MSCI EAFE ETF |
| J P MORGAN EXCHANGE TRADED F | 6559 | 304467 | BETABUILDERS US |
| ISHARES TR | 2838 | 303926 | NATIONAL MUN ETF |
| 3M CO | 1896 | 303622 | COM |
| POWELL INDS INC | 950 | 302841 | COM |
| ISHARES TR | 3670 | 302195 | MRGSTR MD CP VAL |
| GLOBAL X FDS | 8411 | 299772 | GLBX MSCI COLUM |
| SCHWAB STRATEGIC TR | 11299 | 299321 | US TIPS ETF |
| GRAIL INC | 3495 | 299137 | COM |
| OMEGA HEALTHCARE INVS INC | 6743 | 299001 | COM |
| ISHARES TR | 1763 | 297457 | ISHARES BIOTECH |
| FIDELITY WISE ORIGIN BITCOIN | 3894 | 296838 | SHS |
| NU HLDGS LTD | 17653 | 295511 | ORD SHS CL A |
| PACER FDS TR | 9081 | 293577 | SWAN SOS FD OF |
| ABACUS FCF ETF TR | 4088 | 291786 | ABACUS FCF LEADE |
| DIREXION SHS ETF TR | 30784 | 290298 | DLY S&P500 BR 1X |
| EATON VANCE ENHANCED EQUITY | 12342 | 288927 | COM |
| AIR PRODS & CHEMS INC | 1156 | 285614 | COM |
| VANGUARD MALVERN FDS | 3616 | 282450 | CORE-PLUS BD ETF |
| ECOLAB INC | 1076 | 282444 | COM |
| KINDER MORGAN INC DEL | 10270 | 282329 | COM |
| NEBIUS GROUP N.V. | 3371 | 282170 | SHS CLASS A |
| ISHARES TR | 5353 | 281673 | US INFRASTRUC |
| CARRIER GLOBAL CORPORATION | 5287 | 279384 | COM |
| JOHNSON CTLS INTL PLC | 2325 | 278419 | SHS |
| FIDELITY COVINGTON TRUST | 3789 | 273807 | VLU FACTOR ETF |
| TC ENERGY CORP | 4974 | 273631 | COM |
| DIMENSIONAL ETF TRUST | 6350 | 272066 | INTERNATIONAL |
| AMERICAN EXPRESS CO | 729 | 269631 | COM |
| CAPITAL GROUP GBL GROWTH EQT | 7753 | 268650 | SHS CREATION UNI |
| MCKESSON CORP | 327 | 267920 | COM |
| MCCORMICK & CO INC | 3920 | 266991 | COM NON VTG |
| BOOKING HOLDINGS INC | 50 | 266171 | COM |
| J P MORGAN EXCHANGE TRADED F | 3295 | 264518 | JPMORGAN INTL VL |
| CONOCOPHILLIPS | 2822 | 264199 | COM |
| PIMCO ETF TR | 2835 | 263894 | ACTIVE BD ETF |
| VANGUARD ADMIRAL FDS INC | 1285 | 263315 | 500 VAL IDX FD |
| ISHARES TR | 4908 | 259027 | GLOBAL EQUITY |
| TERADYNE INC | 1334 | 258222 | COM |
| ADVISORSHARES TR | 3717 | 255439 | ADVISORSHS ETF |
| FIRST TR EXCHANGE-TRADED FD | 9688 | 254208 | FT VEST RIS |
| ADAMS DIVERSIFIED EQUITY FD | 10868 | 253438 | COM |
| FIDELITY COVINGTON TRUST | 3406 | 252981 | MSCI HLTH CARE I |
| J P MORGAN EXCHANGE TRADED F | 4978 | 251837 | ACTIVE HIGH YIEL |
| LEGG MASON ETF INVT | 6748 | 248469 | FRANKLIN INTL LW |
| PUTNAM ETF TRUST | 8075 | 247102 | BDC INCOME ETF |
| ISHARES TR | 3063 | 246970 | IBOXX HI YD ETF |
| ABRDN SILVER ETF TRUST | 3649 | 246818 | PHYSCL SILVR SHS |
| ISHARES TR | 1461 | 245349 | CORE S&P US GWT |
| VANECK ETF TRUST | 2155 | 245163 | JUNIOR GOLD MINE |
| VIRTUS ARTIFICIAL INTELLIGEN | 11254 | 244785 | COM |
| FS CREDIT OPPORTUNITIES CORP | 38217 | 240770 | COMMON STOCK |
| VANGUARD MUN BD FDS | 4787 | 240720 | TAX EXEMPT BD |
| ISHARES TR | 2787 | 240358 | MSCI EAFE MIN VL |
| TAPESTRY INC | 1866 | 238419 | COM |
| ISHARES INC | 6932 | 237560 | MSCI GLB SLV&MTL |
| SELECT SECTOR SPDR TR | 1980 | 236408 | STATE STREET CON |
| SLB LIMITED | 6129 | 235231 | COM STK |
| FIDELITY COMWLTH TR | 2560 | 233958 | NASDAQ COMPSIT |
| PIMCO ETF TR | 2308 | 231550 | ENHAN SHRT MA AC |
| VIRTUS EQUITY & CONV INCM FD | 9212 | 229572 | COM |
| J P MORGAN EXCHANGE TRADED F | 3124 | 229108 | INTERNL GWT |
| INVESCO EXCHANGE TRADED FD T | 1652 | 228705 | S&P MDCP MOMNTUM |
| KAYNE ANDERSON ENERGY INFRST | 18467 | 228616 | COM |
| FIDELITY COVINGTON TRUST | 4160 | 228144 | BLUE CHIP GRWTH |
| ADOBE INC | 651 | 227843 | COM |
| ABRDN GLOBAL INFRA INCOME FU | 10164 | 227276 | COM SHS BEN INT |
| FIRST TR EXCHANGE-TRADED FD | 5478 | 226253 | DOW 30 EQL WGT |
| EQT CORP | 4154 | 222660 | COM |
| VANGUARD ADMIRAL FDS INC | 495 | 219888 | 500 GRTH IDX F |
| VANGUARD CHARLOTTE FDS | 4539 | 219328 | TOTAL INT BD ETF |
| AMERICAN CENTY ETF TR | 2322 | 218179 | INTL SMCP VLU |
| DIMENSIONAL ETF TRUST | 6865 | 217393 | INTL HIGH PROFIT |
| COLGATE PALMOLIVE CO | 2739 | 216471 | COM |
| J P MORGAN EXCHANGE TRADED F | 3168 | 215899 | US MOMENTUM |
| ISHARES TR | 1958 | 215217 | TIPS BD ETF |
| SCHWAB STRATEGIC TR | 4752 | 214821 | FUNDAMENTAL INTL |
| JACOBS SOLUTIONS INC | 1618 | 214320 | COM |
| INVESCO EXCHANGE TRADED FD T | 3001 | 211320 | WATER RES ETF |
| RIO TINTO PLC | 2635 | 210879 | SPONSORED ADR |
| US BANCORP DEL | 3952 | 210875 | COM NEW |
| FIDELITY COVINGTON TRUST | 5740 | 209963 | ENHANCED INTL |
| ISHARES TR | 3966 | 209015 | HDG MSCI JAPAN |
| FIDELITY COVINGTON TRUST | 2526 | 208329 | MSCI INDL INDX |
| VANECK ETF TRUST | 10914 | 208239 | VANECK VIETNAM |
| HIGHLAND GLOBAL ALLOCATION F | 22797 | 208136 | COM |
| GENEDX HOLDINGS CORP | 1600 | 208096 | COM CL A |
| GRAYSCALE BITCOIN TRUST ETF | 3044 | 208088 | SHS REP COM UT |
| ISHARES INC | 4964 | 206366 | JP MORGAN EM ETF |
| VALERO ENERGY CORP | 1266 | 206092 | COM |
| J P MORGAN EXCHANGE TRADED F | 3263 | 205142 | ACTIVE DEVELOPIN |
| ILLINOIS TOOL WKS INC | 819 | 201720 | COM |
| NUVEEN AMT FREE QLTY MUN INC | 16914 | 196714 | COM |
| INVESCO EXCH TRADED FD TR II | 10377 | 193012 | FNDMNTL HY CRP |
| BLACKROCK FLOATING RATE INCO | 15807 | 186209 | COM |
| WESTERN AST INFL LKD OPP & I | 20917 | 179675 | COM |
| ENERGY TRANSFER L P | 10624 | 175197 | COM UT LTD PTN |
| EATON VANCE TAX-MANAGED GLOB | 18357 | 174943 | COM |
| DOUBLELINE YIELD OPPORTUNITI | 11558 | 168049 | COM |
| GABELLI EQUITY TR INC | 26661 | 164499 | COM |
| WESTERN ASSET HIGH INCOME OP | 39764 | 147523 | COM |
| ABRDN TOTAL DYNAMIC DIVIDEND | 13888 | 135411 | COM SH BEN INT |
| BUTTERFLY NETWORK INC | 34500 | 131100 | COM CL A |
| CALAMOS GLOBAL TOTAL RETURN | 10498 | 119574 | COM SH BEN INT |
| NUVEEN MASSACHUSETS QLT MUN | 10430 | 118168 | COM |
| BLACKROCK ENHANCED INTL DIV | 18995 | 111692 | COM BENE INTER |
| BARINGS BDC INC | 10193 | 93568 | COM |
| BLACKROCK CORPOR HI YLD FD I | 10269 | 91391 | COM |
| SAN JUAN BASIN RTY TR | 15682 | 88136 | UNIT BEN INT |
| SANA BIOTECHNOLOGY INC | 15750 | 64103 | COM |
| PACIFIC BIOSCIENCES CALIF IN | 22000 | 41140 | COM |
| DENISON MINES CORP | 10502 | 27935 | COM |
| CREDIT SUISSE HIGH YIELD CRE | 12777 | 25554 | SH BEN INT |
| I-80 GOLD CORP | 15000 | 21900 | COM |
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