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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors reported 467 stock positions worth $724.0 million. Its top holding was Cap Group Dividend Value (CGDV) at 5.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.7%) and Amazon.com (AMZN, 2.8%). Compared with Q1 2025, it opened 71 new positions, sold out of 47, added to 198 and reduced 180. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +44%) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −90%).

Most Recent 13F
Q2 2026
Location
CONCORD, MA
CIK
0001748861
Portfolio Value
$724.0M (Q2 2025)
SEC Filing
0001754960-25-000525 ↗ filed Aug 4, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $567.8M Q1 2024 Q2 2024: $598.9M Q2 2024 Q3 2024: $659.7M Q3 2024 Q4 2024: $675.0M Q4 2024 Q1 2025: $655.8M Q1 2025 Q2 2025: $724.0M $724.0M Q2 2025 Q3 2025: $845.4M Q3 2025 Q4 2025: $834.2M Q4 2025 Q1 2026: $818.3M Q1 2026 Q2 2026: $902.8M Q2 2026

Holdings 467 stocks · $724.0M

CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 5.36% 983,194 $38.8M Add +2.0%
VTI VG Morningstar TS MKT ETF-US 4.66% 110,943 $33.7M Reduce -0.8%
AMZN Amazon.com Inc. 2.81% 92,821 $20.4M Add +1.1%
VOO Vanguard S&P 500 ETF 2.63% 33,581 $19.1M Add +44.4%
AAPL Apple Inc. 2.61% 92,131 $18.9M Add +0.7%
MSFT Microsoft Corp. 2.60% 37,905 $18.9M Add +2.2%
NVDA Nvidia Corp. 2.54% 116,503 $18.4M Add +2.6%
IVV iShares Core S&P 500 ETF 2.46% 28,713 $17.8M Add +3.5%
VUG Vanguard Mrngstar GR ETF-Sui 2.11% 34,921 $15.3M Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B 1.91% 28,454 $13.8M Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.79% 20,933 $12.9M Add +43.0%
DNP DNP Select Income Fund Inc. 1.76% 1,299,663 $12.7M Add +5.7%
JEPI JPMorgan Equity Premium Inco 1.57% 199,451 $11.3M Reduce -3.1%
CGGR Cap Group Growth Equity 1.45% 257,979 $10.5M Add +4.8%
GLD SPDR Gold Shares 1.29% 30,538 $9.3M Reduce -10.3%
VIG Vanguard Dividend Apprec ETF 1.26% 44,715 $9.2M Reduce -0.9%
FTEC Fidelity MSCI Info Tech Indx 1.11% 40,744 $8.0M Add +7.1%
AVGO Broadcom Inc. 1.06% 27,933 $7.7M Add +10.9%
XOM Exxon Mobil Corp. 0.83% 56,010 $6.0M Add +13.9%
TSLA Tesla Inc. 0.80% 18,239 $5.8M Add +5.4%
RSP Invesco S&P 500 Equal Weight 0.78% 31,197 $5.7M Reduce -9.7%
AMD Advanced Micro Devices 0.75% 38,474 $5.5M Add +91.2%
TBIL F/M US Treasury 3 Month Bill 0.71% 103,080 $5.2M Add +11.2%
QQQ Invesco QQQ Trust Series 1 0.68% 8,938 $4.9M Reduce -0.2%
BKLN Invesco Senior Loan ETF 0.68% 234,225 $4.9M Add +12.8%
GE General Electric filed as GE AEROSPACE 0.67% 18,892 $4.9M Add +0.9%
JPM JPMorgan Chase & Co. 0.67% 16,638 $4.8M Add +0.2%
SMH Vaneck Semiconductor ETF 0.65% 16,968 $4.7M Reduce -5.5%
DFSD Dimensional Short Duration 0.64% 96,894 $4.7M Add +95.3%
DFAT Dimensional US Target Value 0.59% 79,227 $4.3M Add +2.1%
COST Costco Wholesale Corp. 0.59% 4,299 $4.3M Add +12.8%
LLY Eli Lilly & Co. 0.59% 5,445 $4.2M Add +7.3%
RDVY First Trust Rising Dividend 0.59% 67,612 $4.2M Add +9.3%
VCSH Vanguard S/T Corp. Bond ETF 0.58% 52,632 $4.2M Add +4.8%
PLTR Palantir Technologies Inc. Class A 0.55% 29,233 $4.0M Add +242.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.54% 159,358 $3.9M Add +3.2%
PHYS Sprott Physical Gold Trust 0.51% 145,683 $3.7M Add +28.2%
ORCL Oracle Corp. 0.50% 16,715 $3.7M Reduce -10.0%
AVLV Avantis US Large Cap Value 0.48% 50,972 $3.5M New
MRVL Marvell Technology Inc. 0.48% 44,877 $3.5M Add +51.2%
XLK SS Technology Select Sector 0.47% 13,495 $3.4M Add +0.5%
GOF Guggenheim Strategic Opport 0.46% 222,731 $3.3M Reduce -13.9%
AMGN Amgen Inc. 0.46% 11,863 $3.3M Add +6.8%
RTX RTX Corp. 0.45% 22,478 $3.3M Reduce -21.7%
JPLD JPMorgan Ltd. Duration ETF 0.45% 62,376 $3.3M New
IAU iShares Gold Trust 0.45% 52,046 $3.2M Add +1.7%
GOOGL Alphabet Inc. Class A 0.45% 18,375 $3.2M Add +0.8%
CIBR First Trust Nasdaq Cybersecu 0.44% 42,477 $3.2M Add +15.8%
HON Honeywell International Inc. 0.44% 13,588 $3.2M Add +9.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 10,388 $3.1M Reduce -5.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.41% 10,500 $2.9M Reduce -0.1%
XLF SS Financial Select Sector 0.40% 55,481 $2.9M Reduce -2.9%
SCHG Schwab US Large-Cap Growth 0.40% 99,013 $2.9M Add +2.2%
PDI PIMCO Dynamic Income Fund 0.40% 151,432 $2.9M Reduce -8.8%
PG The Procter & Gamble Co. 0.40% 17,962 $2.9M Reduce -1.4%
GEV GE Vernova Inc. 0.39% 5,401 $2.9M Add +0.4%
CGMU Cap Group Municipal Income 0.38% 101,807 $2.7M Add +0.1%
V Visa Inc. Class A 0.37% 7,495 $2.7M Add +0.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.36% 35,485 $2.6M Reduce -0.9%
META Meta Platforms Inc. Class A 0.36% 3,506 $2.6M Add +0.4%
RSPT Invesco S&P 500 Equal Weight 0.35% 61,680 $2.5M Reduce -7.1%
JNJ Johnson & Johnson 0.34% 16,271 $2.5M Add +3.0%
ITA iShares U.S. Aerospace & Def 0.33% 12,812 $2.4M Reduce -0.1%
MCD McDonald's Corp. 0.33% 8,184 $2.4M Reduce -2.4%
HD Home Depot Inc. 0.33% 6,420 $2.4M Reduce -1.6%
VB Vanguard Most SM-Cap ETF-Usd 0.32% 9,859 $2.3M Reduce -6.6%
MRK Merck & Co. Inc. 0.32% 29,026 $2.3M Add +2.3%
IEFA iShares Core MSCI Eafe ETF 0.32% 27,445 $2.3M Add +6.8%
LMT Lockheed Martin Corp. 0.31% 4,851 $2.2M Add +3.9%
GOOG Alphabet Inc. Class C 0.31% 12,649 $2.2M Add +3.3%
GRID First TRST Nasd Class Edg Sgiif 0.31% 16,025 $2.2M Add +54.0%
CVX Chevron Corp. 0.30% 15,340 $2.2M Reduce -1.9%
DVY iShares Select Dividend ETF 0.30% 16,399 $2.2M Reduce -3.0%
MOAT Vaneck Morningstar Wide Moat 0.29% 22,580 $2.1M Reduce -8.8%
DFUV Dimensional US Marketwide Va 0.29% 49,726 $2.1M Add +27.5%
CSCO Cisco Systems Inc. 0.28% 29,639 $2.1M Reduce -0.3%
DUK Duke Energy Corp. 0.28% 17,046 $2.0M Add +4.9%
QUAL iShares MSCI USA Quality Fac 0.28% 10,980 $2.0M Reduce -3.5%
WMT Walmart Inc. 0.26% 19,599 $1.9M Add +3.9%
BSV Vanguard Short-Term Bond ETF 0.26% 24,193 $1.9M Add +1.2%
XLC SS Comm Select Sector SPDR 0.26% 17,309 $1.9M Reduce -1.0%
IWM iShares Russell 2000 ETF 0.26% 8,696 $1.9M Reduce -12.9%
SO The Southern Co. 0.25% 19,961 $1.8M Reduce -30.4%
LHX L3HARRIS Technologies Inc. 0.25% 7,224 $1.8M Add +30.0%
ENB Enbridge Inc. 0.25% 39,213 $1.8M Add +14.2%
VGT Vanguard Info Tech ETF 0.24% 2,657 $1.8M Add +7.5%
IVE iShares S&P 500 Value ETF 0.24% 9,008 $1.8M Add +2.8%
ADP Automatic Data Processing 0.24% 5,529 $1.7M Add +8.5%
ITOT iShares Core S&P Total U.S. 0.23% 12,232 $1.7M Add +0.5%
AZN Astrazeneca PLC-Spons ADR 0.22% 22,834 $1.6M Add +13.4%
PFE Pfizer Inc. 0.22% 65,793 $1.6M Add +16.3%
UNH Unitedhealth Group Inc. 0.22% 5,098 $1.6M Add +41.9%
VFLO Victoryshares Free Cash Flow 0.22% 44,212 $1.6M Add +5.8%
NOC Northrop Grumman Corp. 0.22% 3,121 $1.6M Add +16.5%
FDN First Trust DJ Internet Ind 0.21% 5,730 $1.5M Add +1.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.21% 16,823 $1.5M Add +82.2%
ABBV Abbvie Inc. 0.21% 8,310 $1.5M Reduce -0.4%
SYY Sysco Corp. 0.21% 19,948 $1.5M Add +1.2%
IBIT iShares Bitcoin Trust ETF 0.21% 24,654 $1.5M Add +4.2%
COWG Pacer US LRG Cap Cows GR LD 0.21% 42,876 $1.5M Add +15.1%
SCHD Schwab US DVD Equity ETF 0.21% 56,346 $1.5M Add +2.2%
USTB Victoryshares Short-Term Bon 0.20% 28,196 $1.4M Add +7.3%
KO The Coca-Cola Co. 0.20% 20,121 $1.4M Reduce -0.1%
VEU Vanguard Ftse All-World Ex-U 0.19% 20,828 $1.4M Add +3.2%
IWR iShares Russell Mid-Cap ETF 0.19% 15,119 $1.4M Add +0.4%
EWZ iShares MSCI Brazil ETF 0.19% 47,876 $1.4M Reduce -0.3%
BX Blackstone Inc. 0.19% 9,231 $1.4M Add +1.9%
MA Mastercard Inc. Class A 0.19% 2,430 $1.4M Reduce -1.5%
DFAI Dimensional International Co. 0.19% 38,894 $1.3M Add +16.2%
AEE Ameren Corporation 0.18% 13,883 $1.3M Add +0.7%
IWF iShares Russell 1000 Growth 0.18% 3,073 $1.3M Reduce -2.3%
IEI iShares 3-7 Year Treasury Bo 0.18% 10,705 $1.3M Add +37.5%
SCHO Schwab Short-Term US Treas 0.17% 51,676 $1.3M New
USMV iShares MSCI USA Min Vol Fac 0.17% 13,395 $1.3M Add +5.5%
AGI Alamos Gold Inc. Class A 0.17% 47,305 $1.3M Add +11.7%
GSST Goldman Sachs Ultra Short Bo 0.17% 24,629 $1.2M New
JSI JH Securitized Income ETF 0.17% 23,387 $1.2M New
ABT Abbott Laboratories 0.17% 8,935 $1.2M Reduce -51.6%
FLRT Pacer Aristotle Pacific Floa 0.17% 25,492 $1.2M Reduce -8.7%
FLOT iShares Floating Rate Bond E 0.17% 23,704 $1.2M Add +16.7%
IWD iShares Russell 1000 Value E 0.17% 6,202 $1.2M Reduce -0.5%
BKGI BNY Mellon GLBL Infra Inc. 0.16% 30,322 $1.2M New
VCIT Vanguard Int-Term Corporate 0.16% 14,220 $1.2M Reduce -1.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.16% 2,675 $1.2M Reduce -2.9%
BLK BlackRock Inc. 0.16% 1,121 $1.2M Reduce -1.1%
COWZ Pacer US Cash Cows 100 ETF 0.16% 21,200 $1.2M Reduce -90.0%
WFC Wells Fargo & Co. 0.16% 14,557 $1.2M Reduce -0.9%
XLI SS Industrial Select Sector 0.16% 7,764 $1.1M Reduce -2.6%
INTU Intuit Inc. 0.16% 1,451 $1.1M Add +16.0%
PULS Pgim Ultra Short Bond ETF 0.16% 22,866 $1.1M Reduce -26.5%
CAT Caterpillar Inc. 0.16% 2,928 $1.1M Reduce -15.4%
GNOV FT Vest US Equity Moderate B 0.16% 31,145 $1.1M Reduce -1.8%
VT Vanguard Tot World STK ETF 0.15% 8,595 $1.1M Reduce -1.4%
SCHM Schwab US Mid Cap ETF 0.15% 39,235 $1.1M Reduce -6.3%
DFAS Dimensional US Small Cap ETF 0.15% 17,252 $1.1M Add +26.1%
SOXX iShares Semiconductor ETF 0.15% 4,591 $1.1M Reduce -0.2%
CGCP Cap Group Core Plus Income 0.15% 48,567 $1.1M Reduce -0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 5,564 $1.1M Reduce -11.6%
EPD Enterprise Products Partners 0.15% 34,898 $1.1M Add +53.0%
GDX Vaneck Gold Miners ETF 0.15% 20,654 $1.1M Reduce -11.7%
DGRW Wisdomtree U.S. Quality Divi 0.14% 12,081 $1.0M Add +1.0%
PH Parker Hannifin Corp. 0.14% 1,445 $1.0M Reduce -3.1%
MKL Markel Group Inc. 0.14% 505 $1.0M Add +0.2%
GSC Goldman Sachs Small Cap Equi 0.14% 19,880 $1.0M Reduce -2.2%
TSM Taiwan Semiconductor-SP ADR 0.14% 4,427 $1.0M Add +26.0%
JHMM John Hancock Multi Fact Mid 0.14% 16,179 $989K Add +7.5%
XLV SS Health Care Select Sector 0.14% 7,271 $980K Reduce -16.0%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 13,973 $964K Reduce -3.0%
NOG Northern Oil and Gas Inc. 0.13% 33,763 $957K Add +33.9%
DGRO iShares Core Dividend Growth 0.13% 14,858 $950K Reduce -2.7%
VWO Vanguard Ftse Emerging Marke 0.13% 19,073 $943K Reduce -0.4%
MAIN Main Street Capital Corp. 0.13% 15,889 $939K Add +1.2%
VYM Vanguard High DVD Yield ETF 0.13% 7,035 $938K Reduce -2.9%
T AT&T Inc. 0.13% 32,360 $937K Add +4.1%
JPIE JPMorgan Income ETF 0.13% 19,988 $926K New
VEA Vanguard Ftse Developed ETF 0.13% 16,232 $925K Add +10.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.13% 2,476 $907K Add +5.6%
NEE Nextera Energy Inc. 0.12% 12,840 $891K Reduce -43.1%
PEP Pepsico Inc. 0.12% 6,648 $878K Reduce -19.1%
NGG National Grid PLC-SP ADR 0.12% 11,680 $869K Add +39.1%
IVOL Quadratic Int Rte Vol Infl H 0.12% 44,006 $861K Add +0.1%
VZ Verizon Communications Inc. 0.12% 19,833 $858K Reduce -0.1%
PM Philip Morris International 0.12% 4,708 $857K Reduce -3.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 10,407 $850K Add +3.9%
WM Waste Management Inc. 0.12% 3,707 $848K Add +0.5%
IJH iShares Core S&P Midcap ETF 0.11% 13,407 $832K Reduce -0.3%
REGN Regeneron Pharmaceuticals 0.11% 1,583 $831K Reduce -5.5%
FLRN SS SPDR BB Ig Float RT ETF 0.11% 26,830 $827K Reduce -6.7%
MDY State Street SPDR S&P Midcap 0.11% 1,439 $815K Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 6,571 $815K Reduce -29.5%
FBND Fidelity Total Bond ETF 0.11% 17,589 $805K Add +8.4%
DFUS Dimensional US Eq MKT ETF 0.11% 11,924 $799K Add +3.3%
ETN Eaton Corp. PLC 0.11% 2,189 $782K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.11% 7,585 $778K Reduce -1.1%
GDMN Wisdomtree Eff Gold PL Miner 0.11% 15,391 $776K Add +37.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 16,178 $766K Reduce -0.2%
VHT Vanguard Health Care ETF 0.11% 3,081 $765K Reduce -8.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 4,583 $754K Reduce -6.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 2,341 $749K Reduce -4.7%
LOW Lowe's Cos Inc. 0.10% 3,371 $748K Add +16.4%
XLE SS Energy Select Sector 0.10% 8,763 $743K Add +1.0%
ASML ASML Holding NV-NY Reg SHS 0.10% 922 $739K Add +11.2%
IVW iShares S&P 500 Growth ETF 0.10% 6,672 $735K New
BA The Boeing Co. 0.10% 3,486 $730K Add +25.8%
DHR Danaher Corp. 0.10% 3,667 $724K Add +120.1%
CLOA iShares Aaa Clo Act ETF-Usdi 0.10% 13,856 $719K New
GS Goldman Sachs Group Inc. 0.10% 1,015 $718K Add +4.0%
FNCL Fidelity MSCI Financial Indx 0.10% 9,694 $718K Reduce -11.7%
EEM iShares MSCI Emerging Market 0.10% 14,852 $716K Add +0.3%
DFIV Dimensional International Va 0.10% 16,649 $713K Add +87.7%
PANW Palo Alto Networks Inc. 0.10% 3,431 $702K Reduce -19.8%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 1,360 $693K Add +17.8%
AEM Agnico Eagle Mines Ltd. 0.10% 5,799 $690K Reduce -13.2%
DFJ Wisdomtree JPN S/C DVD Fund 0.09% 7,754 $664K Add +2.6%
C Citigroup Inc. 0.09% 7,788 $663K Add +70.5%
AGG iShares Core U.S. Aggregate 0.09% 6,670 $662K Add +0.9%
GGN Gamco GLBL Gold NTRL Res Inc. 0.09% 150,084 $659K Add +11.2%
AFL Aflac Inc. 0.09% 6,235 $658K Reduce -13.5%
CGSD Cap Group Short Duration 0.09% 25,153 $652K Reduce -23.8%
PEG Public Service Enterprise GP 0.09% 7,689 $647K Reduce -47.6%
ZTWO F/M 2-Year Inv G Corp. B ETF 0.09% 12,656 $643K New
PFF iShares Preferred & Income S 0.09% 20,946 $643K Reduce -1.1%
BTAL Agf US Market Neutral Anti-B 0.09% 36,090 $639K Add +26.3%
TMO Thermo Fisher Scientific Inc. 0.09% 1,572 $637K No change
MGM MGM Resorts International 0.09% 18,434 $634K Reduce -3.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 3,492 $617K Add +0.3%
FDM First Trust Dow J Select Mic 0.08% 8,557 $613K Reduce -2.9%
RTH Vaneck Retail ETF 0.08% 2,564 $612K Add +0.6%
AEP American Electric Power 0.08% 5,844 $606K Reduce -63.3%
DISV Dimensional International SM 0.08% 18,413 $606K Add +93.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 4,867 $601K Add +4.3%
DSL Doubleline Income Solutions 0.08% 48,691 $596K Add +0.8%
NOW ServiceNow Inc. 0.08% 575 $591K Add +2.1%
IEX Idex Corp. 0.08% 3,346 $587K New
MET Metlife Inc. 0.08% 7,301 $587K Reduce -6.5%
CCJ Cameco Corp. 0.08% 7,904 $587K Reduce -37.0%
COF Capital One Financial Corp. 0.08% 2,732 $581K Add +2.7%
MO Altria Group Inc. 0.08% 9,892 $580K Add +1.1%
SPIB SS SPDR P Int C Corp. ETF 0.08% 17,224 $578K Reduce -9.6%
FDVV Fidelity High Dividend ETF 0.08% 11,068 $576K Reduce -1.0%
URNM Sprott Uranium Miners ETF 0.08% 11,985 $574K Add +13.4%
FRI First Trust S&P REIT Index F 0.08% 20,982 $568K Reduce -4.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.08% 10,641 $567K Add +0.0%
HDV iShares Core High Dividend E 0.08% 4,835 $567K Reduce -5.0%
TOTL SS Doubleline TR Tact ETF 0.08% 14,032 $563K Add +3.2%
FCG First Trust Natural Gas ETF 0.08% 24,334 $562K Reduce -3.0%
PSI Invesco Semiconductors ETF 0.08% 9,279 $556K Reduce -1.6%
ED Consolidated Edison Inc. 0.08% 5,543 $556K Reduce -4.6%
VRTX Vertex Pharmaceuticals Inc. 0.08% 1,240 $552K Reduce -6.6%
PYLD PIMCO Multisector Bond Actv 0.07% 20,223 $537K Add +72.5%
AVUV Avantis US Small Cap Value 0.07% 5,884 $536K New
DBEF Xtrackers MSCI Eafe Hedged E 0.07% 12,187 $533K Add +2.8%
CSL Carlisle Cos Inc. 0.07% 1,416 $529K New
UNM Unum Group 0.07% 6,543 $528K Reduce -14.9%
JEF Jefferies Financial Group Inc. 0.07% 9,460 $517K Add +0.1%
BILS SS Spdrb B 3-12M T-Bill ETF 0.07% 5,160 $513K Reduce -12.4%
VRIG Invesco Variable Rate Invest 0.07% 20,475 $513K Reduce -0.8%
TRV The Travelers Cos Inc. 0.07% 1,913 $512K Reduce -4.9%
FBTC Fidelity Wise Origin Bitcoin 0.07% 5,375 $505K Add +52.8%
FALN iShares Fallen Angels ETF 0.07% 18,552 $504K Reduce -10.1%
GSY Invesco Ultra Short Duration 0.07% 10,000 $501K Reduce -27.0%
FDHY Fidelity Enh Hi YLD ETF 0.07% 10,232 $500K Reduce -7.0%
QCOM Qualcomm Inc. 0.07% 3,128 $498K Reduce -5.9%
NFLX Netflix Inc. 0.07% 368 $493K Add +9.2%
ICE Intercontinental Exchange Inc. 0.07% 2,646 $486K Add +15.9%
OKE Oneok Inc. 0.07% 5,904 $482K Reduce -1.8%
BMY Bristol-Myers Squibb Co. 0.07% 10,409 $482K Reduce -0.2%
BND Vanguard Total Bond Market 0.07% 6,513 $480K Reduce -1.4%
FFLC Fidelity Fndmntl L/C Cor ETF 0.07% 9,768 $477K Add +0.2%
JAAA Janus Henderson Aaa Clo ETF 0.07% 9,354 $475K Reduce -10.1%
IHI iShares U.S. Medical Devices 0.07% 7,547 $473K Reduce -14.3%
TMUS T-Mobile US Inc. 0.06% 1,972 $470K Add +47.3%
SPHQ Invesco S&P 500 Quality ETF 0.06% 6,589 $470K Reduce -4.1%
CARY Angel Oak Income ETF 0.06% 22,437 $467K Add +73.7%
DE Deere & Co. 0.06% 915 $465K Add +83.0%
PNC PNC Financial Services Group 0.06% 2,484 $463K Add +0.7%
QCON American Cent Qual Convt Sec 0.06% 9,609 $457K Reduce -1.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.06% 12,337 $456K Add +0.2%
UBER Uber Technologies Inc. 0.06% 4,868 $454K Add +4.4%
VTS Vitesse Energy Inc. 0.06% 20,526 $453K Reduce -1.8%
CRM Salesforce Inc. 0.06% 1,658 $452K Reduce -9.3%
PCMM BBLX Private Credit Clo ETF 0.06% 8,949 $451K Add +16.8%
CPZ Calamos LNG/SHRT Eqty & DYN 0.06% 27,431 $445K New
VTR Ventas Inc. 0.06% 6,970 $440K No change
PTC PTC Inc. 0.06% 2,538 $437K Add +1.0%
LRCX Lam Research Corp. 0.06% 4,475 $436K New
ROK Rockwell Automation Inc. 0.06% 1,307 $434K Reduce -3.3%
CGCB Cap Group Core Bond 0.06% 16,488 $434K Reduce -21.9%
EXC Exelon Corp. 0.06% 9,929 $431K Add +15.0%
SHOP Shopify Inc. Class A 0.06% 3,722 $429K Reduce -18.4%
BALT Inn Defined Wealth Shield 0.06% 13,364 $429K Reduce -32.8%
RF Regions Financial Corp. 0.06% 18,203 $428K Add +30.5%
BYLD iShares Yield Optimized Bond 0.06% 18,890 $427K Add +0.0%
CME Cme Group Inc. 0.06% 1,544 $426K Add +12.1%
CB Chubb Ltd. 0.06% 1,462 $424K Add +0.1%
MDLZ Mondelez International Inc. Class A 0.06% 6,273 $423K Reduce -4.9%
TLT iShares 20+ Year Treasury BD 0.06% 4,792 $423K Reduce -88.5%
GILD Gilead Sciences Inc. 0.06% 3,806 $422K Reduce -2.9%
LAZ Lazard Inc. 0.06% 8,734 $419K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 7,677 $418K New
IWB iShares Russell 1000 ETF 0.06% 1,224 $416K Reduce -0.3%
UYLD Angel Oak Ultrashort Income 0.06% 8,107 $414K New
SPGP Invesco S&P 500 Garp ETF 0.06% 3,818 $411K Reduce -13.0%
EW Edwards Lifesciences Corp. 0.06% 5,255 $411K Reduce -1.9%
IEMG iShares Core MSCI Emerging 0.06% 6,843 $411K Add +13.5%
FTCS First Trust Capital Strength 0.06% 4,408 $401K Add +0.1%
DUHP Dimensional US High Profi Et 0.06% 11,259 $400K Reduce -4.3%
TPYP Tortoise North American Pipe 0.06% 11,162 $399K Add +28.1%
MS Morgan Stanley 0.06% 2,831 $399K Reduce -28.2%
TCAF T Rowe PRC Cap Appreciation 0.05% 11,155 $394K Add +2.0%
BIZD Vaneck BDC Income ETF 0.05% 24,039 $391K Reduce -19.2%
EMR Emerson Electric Co. 0.05% 2,934 $391K No change
CMCSA Comcast Corp. Class A 0.05% 10,915 $390K Add +1.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 1,365 $388K Reduce -5.0%
DFSV Dimensional US Small Cap Val 0.05% 13,184 $388K Add +21.4%
BINC iShares Flex I A ETF-Usd Inc. 0.05% 7,314 $386K Add +70.1%
IEF iShares 7-10 Year Treasury B 0.05% 4,009 $384K Add +8.7%
VRT Vertiv Holdings Co. Class A 0.05% 2,967 $381K New
MAR Marriott International Class A 0.05% 1,394 $381K Reduce -15.4%
QQQI Neos Nasdaq-100 High Inc. ETF 0.05% 7,309 $380K New
SPSM SS SPDR P S&P 600 Small Cap 0.05% 8,737 $372K No change
SILJ Amplify Junior Silver Miners 0.05% 25,140 $372K Add +22.4%
SAP Sap SE-Sponsored ADR 0.05% 1,214 $369K Add +0.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.05% 9,215 $367K Reduce -86.3%
SDVY First Trust Smid Cap Rising 0.05% 10,269 $362K Add +15.8%
VDE Vanguard Energy ETF 0.05% 3,026 $360K Reduce -4.5%
CDNS Cadence Design SYS Inc. 0.05% 1,160 $357K No change
TD Toronto-Dominion Bank 0.05% 4,849 $356K Reduce -0.9%
FTSL First Trust Senior Loan ETF 0.05% 7,737 $355K Reduce -1.8%
WHR Whirlpool Corp. 0.05% 3,480 $353K New
PVAL Putnam Focused LRG Cap Value 0.05% 8,772 $353K Reduce -12.3%
IDE Voya Infrastructure Indust 0.05% 30,032 $351K Add +54.4%
WAB Wabtec Corp. 0.05% 1,675 $351K No change
MU Micron Technology Inc. 0.05% 2,841 $350K Reduce -2.0%
CVS CVS Health Corp. 0.05% 5,053 $349K Add +1.0%
SDY SS SPDR S&P Dividend ETF 0.05% 2,550 $346K Add +0.2%
SIL Global X Silver Miners ETF 0.05% 7,149 $344K New
FENY Fidelity MSCI Energy Index 0.05% 14,659 $344K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.05% 3,094 $342K No change
WPM Wheaton Precious Metals Corp. 0.05% 3,760 $338K Reduce -2.4%
VOOG Vanguard S&P 500 Growth ETF 0.05% 843 $334K New
GEHC GE Healthcare Technology 0.05% 4,506 $334K Reduce -38.8%
ADBE Adobe Inc. 0.05% 850 $329K Reduce -18.7%
NOBL Proshares S&P 500 Dividend A 0.05% 3,251 $327K Add +3.9%
APD Air Products & Chemicals Inc. 0.05% 1,161 $327K No change
SCHP Schwab U.S. Tips ETF 0.05% 12,268 $327K Reduce -0.8%
ARKK ARK Innovation ETF 0.04% 4,631 $326K Reduce -54.5%
UNP Union Pacific Corp. 0.04% 1,399 $322K Reduce -6.5%
MMM 3M Co. 0.04% 2,109 $321K Reduce -6.8%
UTG Reaves Utility Income Fund 0.04% 8,803 $318K Add +13.8%
XLB SS Materials Select Sector 0.04% 3,624 $318K New
NBXG Neuberger Next Generation Co. 0.04% 21,771 $318K Add +2.3%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 3,482 $317K Add +0.0%
NVDX T-Rex 2X LNG Nvidia DLY TRGT 0.04% 21,551 $314K Add +23.4%
BST BlackRock Science & Tech TR 0.04% 8,221 $314K Add +2.6%
MKC McCormick & Co.-Non VTG SHRS 0.04% 4,120 $312K No change
BDJ BlackRock Enhanced Eqty DVD 0.04% 35,040 $312K Reduce -1.5%
ES Eversource Energy 0.04% 4,892 $311K New
IUSV iShares Core S&P U.S. Value 0.04% 3,260 $308K Add +0.1%
IYW iShares Ustechnology ETF 0.04% 1,759 $305K Reduce -1.4%
DFSI Dimensional Int Sus COR1 ETF 0.04% 7,700 $303K No change
STIM Neuronetics Inc. 0.04% 86,919 $303K Add +436.2%
SCHW Schwab (charles) Corp. 0.04% 3,315 $302K Add +0.4%
IWO iShares Russell 2000 Growth 0.04% 1,054 $301K Add +0.1%
ARCC Ares Capital Corp. 0.04% 13,678 $300K Add +2.3%
SCHX Schwab US Large-Cap ETF 0.04% 12,290 $300K Add +14.7%
KMI Kinder Morgan Inc. 0.04% 10,177 $299K New
EOS Eaton Vance Enh Eqt Inc. II 0.04% 12,327 $298K Reduce -0.9%
OHI Omega Healthcare Investors 0.04% 8,064 $296K Reduce -1.9%
ARKW ARK Next Generation Technolo 0.04% 2,001 $295K New
CBOE Cboe Global Markets Inc. 0.04% 1,261 $294K Add +29.2%
GIS General Mills Inc. 0.04% 5,676 $294K Reduce -18.9%
ECL Ecolab Inc. 0.04% 1,085 $292K New
CSX CSX Corp. 0.04% 8,930 $291K Reduce -5.3%
EMB iShares JP Morgan Usd Emergi 0.04% 3,141 $291K New
GRPM Invesco S&P Midcap 400 Garp 0.04% 2,646 $289K Reduce -11.8%
DFEV Dimensional Emrg MRKT Val 0.04% 9,617 $288K New
RSPM Invesco S&P 500 Equal Weight 0.04% 8,874 $288K New
SPLV Invesco S&P 500 Low Volatili 0.04% 3,888 $283K New
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.04% 27,428 $283K Reduce -20.8%
KDP Keurig Dr Pepper Inc. 0.04% 8,500 $281K No change
PSQO PLMR SQ Credit Opp ETF 0.04% 13,706 $281K Reduce -15.9%
FHN First Horizon Corp. 0.04% 13,224 $280K New
ICSH iShares Ultra Short Duration 0.04% 5,517 $280K Reduce -5.2%
SNOW Snowflake Inc. 0.04% 1,245 $279K New
NTNX Nutanix Inc. Class A 0.04% 3,631 $278K Add +12.7%
PFFA Virtus Infracap US Pref STCK 0.04% 13,313 $277K Add +0.2%
EDGF 3EDGE Dynamic Fixed Incm ETF 0.04% 11,095 $274K New
MUB iShares National Muni Bond E 0.04% 2,622 $274K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 5,923 $274K Add +0.0%
PPA Invesco Aerospace & Defense 0.04% 1,932 $274K Reduce -4.7%
SLQD iShares 0-5 YR Inv GRD Corp. 0.04% 5,352 $271K Reduce -73.6%
FVAL Fidelity Value Factor ETF 0.04% 4,162 $266K Add +2.5%
XMMO Invesco S&P Midcap Momentum 0.04% 2,058 $265K Reduce -17.5%
TIP iShares Tips Bond ETF 0.04% 2,405 $265K Reduce -18.9%
NBIS Nebius Group NV 0.04% 4,775 $264K New
D Dominion Energy Inc. 0.04% 4,661 $263K Reduce -31.0%
SCHF Schwab Intl Equity ETF 0.04% 11,880 $263K Add +1.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 3,115 $262K New
COP Conocophillips 0.04% 2,904 $261K Reduce -1.4%
AXP American Express Co. 0.04% 810 $258K Reduce -0.7%
PBDC Putnam BDC Income ETF 0.04% 7,600 $257K Reduce -36.8%
GLU Gabelli GLBL Util & Inc. TR 0.04% 14,855 $257K Add +1.4%
SLV iShares Silver Trust 0.04% 7,774 $255K New
IFRA iShares US Infrastructure 0.04% 5,149 $253K No change
XMHQ Invesco S&P Midcap Qual ETF 0.03% 2,571 $253K Reduce -7.3%
ONEQ Fidelity Nasdaq Comp Indx 0.03% 3,153 $253K Add +6.2%
VOOV Vanguard S&P 500 Value ETF 0.03% 1,332 $251K Reduce -10.4%
SBUX Starbucks Corp. 0.03% 2,739 $251K Reduce -13.8%
VNQ Vanguard Real Estate ETF 0.03% 2,811 $250K Reduce -19.8%
CL Colgate-Palmolive Co. 0.03% 2,738 $249K New
ABFL Abacus FCF Leaders ETF 0.03% 3,491 $247K No change
VNLA Janus Henderson Short Durati 0.03% 5,007 $246K Reduce -8.2%
KYN Kayne Anderson Energy Infra 0.03% 19,284 $245K Add +2.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.03% 7,593 $243K No change
IBB iShares Biotechnology ETF 0.03% 1,918 $243K Reduce -8.4%
AIO Virtus Artific Intel & Tech 0.03% 9,744 $242K Reduce -47.1%
FSCO FS Credit Opportunities Corp. 0.03% 32,952 $239K Add +4.2%
XBIL F/M US Treasury 6 Month Bill 0.03% 4,766 $239K New
MCK McKesson Corp. 0.03% 325 $238K Reduce -11.7%
BOND PIMCO Active Bond Exchange-T 0.03% 2,581 $238K Add +0.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.03% 21,670 $237K Add +9.4%
VPLS Vanguard Core-Plus Bond ETF 0.03% 3,039 $236K Add +0.0%
ITRI Itron Inc. 0.03% 1,775 $234K New
PSLV Sprott Physical Silver Trust 0.03% 19,063 $233K Reduce -82.3%
GRAL Grail Inc. 0.03% 4,525 $233K New
USB US Bancorp 0.03% 5,040 $228K Reduce -1.8%
CWS Advisorshares Equity Focused 0.03% 3,254 $228K Add +0.5%
LMND Lemonade Inc. 0.03% 5,200 $228K New
CARR Carrier Global Corp. 0.03% 3,109 $228K New
ITW Illinois Tool Works 0.03% 919 $227K Reduce -2.2%
SIRI Sirius XM Holdings Inc. 0.03% 9,798 $225K New
CHWY Chewy Inc. Class A 0.03% 5,280 $225K New
COHR Coherent Corp. 0.03% 2,503 $223K New
AMAT Applied Materials Inc. 0.03% 1,213 $222K New
XAR SS SPDR S&P Aerospace Def 0.03% 1,051 $222K Reduce -16.5%
BNDX Vanguard Total Intl Bond ETF 0.03% 4,409 $218K Reduce -1.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 2,692 $217K Add +0.0%
XLY SS Consumer Disc Select Sect 0.03% 998 $217K New
ADX Adams Diversified Equity 0.03% 9,810 $213K New
EFA iShares MSCI Eafe ETF 0.03% 2,379 $213K Reduce -7.3%
ROP Roper Technologies Inc. 0.03% 374 $212K Reduce -6.5%
XNIEX Virtus Equity & Convertible 0.03% 8,862 $212K New
J Jacobs Solutions Inc. 0.03% 1,600 $210K New
LVHI Franklin International Low V 0.03% 6,450 $210K New
OKTA Okta Inc. 0.03% 2,100 $210K New
COLO Global X MSCI Colombia ETF 0.03% 7,211 $208K New
OXY Occidental Petroleum Corp. 0.03% 4,940 $208K Reduce -0.2%
UITB Victoryshares Core Intermedi 0.03% 4,400 $207K Add +1.1%
PDO PIMCO Dynamic Income Opport 0.03% 15,292 $206K New
GBTC Grayscale Bitcoin Trust ETF 0.03% 2,425 $206K New
WTRG Essential Utilities Inc. 0.03% 5,535 $206K Reduce -0.2%
SNPS Synopsys Inc. 0.03% 400 $205K New
GPIX GLDM SA S&P 500 PR in ETF-US 0.03% 4,108 $205K New
RDVI FT Vest Rising Dividend Achi 0.03% 8,263 $204K New
ZS Zscaler Inc. 0.03% 650 $204K New
UTES Virtus Reaves Utilities ETF 0.03% 2,695 $204K Reduce -15.8%
ENTG Entegris Inc. 0.03% 2,512 $203K Reduce -80.6%
XFRAX BlackRock Fltng RT Inc. Strat 0.03% 15,400 $202K Add +3.6%
FBCG Fidelity Blue Chip Grow ETF 0.03% 4,177 $202K New
SLVR Sprott SLVR Miner & PHY SLVR 0.03% 6,727 $201K New
DOV Dover Corp. 0.03% 1,095 $201K New
INDA iShares MSCI India ETF 0.03% 3,600 $200K New
HDMV FT Horizon MGD Vol D Int ETF 0.03% 5,724 $200K New
ET Energy Transfer LP 0.03% 10,560 $191K Reduce -8.6%
HGLB Highland Global Allocation 0.03% 21,727 $189K Reduce -27.5%
WIW Western Asst Infl-LNK Opp 0.03% 21,451 $188K Add +96.8%
DLY Doubleline Yield Opport 0.02% 11,098 $173K Add +2.7%
HIO Western Asset Hi Inc. Opport 0.02% 43,243 $172K Add +2.5%
NAD Nuveen Quality Municipal Inc. 0.02% 14,946 $169K Reduce -15.7%
OXFORD LANE CAP CORP 0.02% 36,904 $155K Add +74.2%
NPCT Nuveen Core Plus Impact 0.02% 13,695 $154K Add +5.8%
GAB Gabelli Equity Trust 0.02% 24,230 $141K Add +1.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.02% 11,918 $126K New
NMT Nuveen Ma QLTY Muni Inc. 0.02% 10,173 $120K New
XEXGX Eaton Vance Tax-Managed Glob 0.02% 13,126 $115K New
XBGYX BlackRock Enh Intl DVD TR 0.02% 19,634 $114K Add +1.8%
DSU BlackRock Debt Strategies 0.02% 10,716 $113K Add +1.9%
TKNO Alpha Teknova Inc. 0.01% 22,053 $108K Add +88.2%
SJT San Juan Basin Royalty TR 0.01% 15,682 $94K Reduce -0.9%
RXRX Recursion Pharmaceuticals-A 0.01% 12,500 $63K New
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.01% 13,747 $44K Add +2.6%
SCPH Scpharmaceuticals Inc. 0.01% 10,795 $41K New
CTXR Citius Pharmaceuticals Inc. 0.00% 16,500 $26K Add +17.9%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.00% 12,215 $26K Add +2.3%
DNN Denison Mines Corp. 0.00% 12,502 $23K Add +19.0%
OABI Omniab Inc. 0.00% 10,000 $17K No change

Portfolio Sells Q1 2025 → Q2 2025

COWZ Pacer US Cash Cows 100 ETF Reduce -90.0% 0.16% −1.60
KNG FT Vest S&P 500 DVD Arst TRG Sold out 0.00% −0.62
TLT iShares 20+ Year Treasury BD Reduce -88.5% 0.06% −0.51
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -86.3% 0.05% −0.33
LNG Cheniere Energy Inc. Sold out 0.00% −0.21
JEPI JPMorgan Equity Premium Inco Reduce -3.1% 1.57% −0.21
ABT Abbott Laboratories Reduce -51.6% 0.17% −0.20
TDIV FT Nasdaq Tech DVD Index FD Sold out 0.00% −0.20
GLD SPDR Gold Shares Reduce -10.3% 1.29% −0.19
PBA Pembina Pipeline Corp. Sold out 0.00% −0.18
AEP American Electric Power Reduce -63.3% 0.08% −0.18
FXZ First Trust Materials Alphad Sold out 0.00% −0.16
PSLV Sprott Physical Silver Trust Reduce -82.3% 0.03% −0.16
GOF Guggenheim Strategic Opport Reduce -13.9% 0.46% −0.15
ENTG Entegris Inc. Reduce -80.6% 0.03% −0.15
SO The Southern Co. Reduce -30.4% 0.25% −0.15
NWN Northwest Natural Holding Co. Sold out 0.00% −0.13
ATO Atmos Energy Corp. Sold out 0.00% −0.12
RTX RTX Corp. Reduce -21.7% 0.45% −0.12
BDX Becton Dickinson and Co. Sold out 0.00% −0.12
RSP Invesco S&P 500 Equal Weight Reduce -9.7% 0.78% −0.12
NEE Nextera Energy Inc. Reduce -43.1% 0.12% −0.12
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -73.6% 0.04% −0.12
XT Ishar Fture Exp Tech ETF-Usd Sold out 0.00% −0.11
CLOZ Eldridge BBB-B Clo ETF Sold out 0.00% −0.10
PDI PIMCO Dynamic Income Fund Reduce -8.8% 0.40% −0.10
VECO Veeco Instruments Inc. Sold out 0.00% −0.09
RRX Regal Rexnord Corp. Sold out 0.00% −0.09
PEG Public Service Enterprise GP Reduce -47.6% 0.09% −0.09
SLB SLB Ltd. Sold out 0.00% −0.09
CVX Chevron Corp. Reduce -1.9% 0.30% −0.09
SGOL Abrdn Physical Gold Shares Sold out 0.00% −0.09
PULS Pgim Ultra Short Bond ETF Reduce -26.5% 0.16% −0.08
JBBB Janus Henderson B-BBB Clo Et Sold out 0.00% −0.07
ASHR Xtrackers Harvest Csi 300 CH Sold out 0.00% −0.07
PG The Procter & Gamble Co. Reduce -1.4% 0.40% −0.07
SJB Proshares Short High Yield Sold out 0.00% −0.07
SPHY SS SPDR P High Yield ETF Sold out 0.00% −0.07
CLOI Vaneck Clo ETF Sold out 0.00% −0.07
PEP Pepsico Inc. Reduce -19.1% 0.12% −0.07
MCD McDonald's Corp. Reduce -2.4% 0.33% −0.06
KMB Kimberly-Clark Corp. Sold out 0.00% −0.06
IFF Intl Flavors & Fragrances Reduce -0.9% 0.36% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -0.9% 1.26% −0.06
XLV SS Health Care Select Sector Reduce -16.0% 0.14% −0.06
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.05
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.05
KWEB Kranesh Csi China Internet Sold out 0.00% −0.05
ABBV Abbvie Inc. Reduce -0.4% 0.21% −0.05
REGN Regeneron Pharmaceuticals Reduce -5.5% 0.11% −0.05

Portfolio Buys Q1 2025 → Q2 2025

VOO Vanguard S&P 500 ETF Add +44.4% 2.63% +0.82
NVDA Nvidia Corp. Add +2.6% 2.54% +0.64
SPY SS SPDR S&P 500 ETF Trust-US Add +43.0% 1.79% +0.55
AVLV Avantis US Large Cap Value New 0.48% +0.48
MSFT Microsoft Corp. Add +2.2% 2.60% +0.46
JPLD JPMorgan Ltd. Duration ETF New 0.45% +0.45
PLTR Palantir Technologies Inc. Class A Add +242.0% 0.55% +0.44
AMD Advanced Micro Devices Add +91.2% 0.75% +0.44
AVGO Broadcom Inc. Add +10.9% 1.06% +0.41
DFSD Dimensional Short Duration Add +95.3% 0.64% +0.28
MRVL Marvell Technology Inc. Add +51.2% 0.48% +0.20
SCHO Schwab Short-Term US Treas New 0.17% +0.17
FTEC Fidelity MSCI Info Tech Indx Add +7.1% 1.11% +0.17
GSST Goldman Sachs Ultra Short Bo New 0.17% +0.17
JSI JH Securitized Income ETF New 0.17% +0.17
BKGI BNY Mellon GLBL Infra Inc. New 0.16% +0.16
CGGR Cap Group Growth Equity Add +4.8% 1.45% +0.16
CGDV Cap Group Dividend Value Add +2.0% 5.36% +0.15
GEV GE Vernova Inc. Add +0.4% 0.39% +0.15
JPIE JPMorgan Income ETF New 0.13% +0.13
GRID First TRST Nasd Class Edg Sgiif Add +54.0% 0.31% +0.13
AMZN Amazon.com Inc. Add +1.1% 2.81% +0.12
TSLA Tesla Inc. Add +5.4% 0.80% +0.10
IVV iShares Core S&P 500 ETF Add +3.5% 2.46% +0.10
IVW iShares S&P 500 Growth ETF New 0.10% +0.10
GE General Electric Add +0.9% 0.67% +0.10
CLOA iShares Aaa Clo Act ETF-Usdi New 0.10% +0.10
PHYS Sprott Physical Gold Trust Add +28.2% 0.51% +0.10
CIBR First Trust Nasdaq Cybersecu Add +15.8% 0.44% +0.09
ZTWO F/M 2-Year Inv G Corp. B ETF New 0.09% +0.09
BIL SS SPDR BB 1-3M T-Bill ETF Add +82.2% 0.21% +0.08
IEX Idex Corp. New 0.08% +0.08
LHX L3HARRIS Technologies Inc. Add +30.0% 0.25% +0.07
AVUV Avantis US Small Cap Value New 0.07% +0.07
CSL Carlisle Cos Inc. New 0.07% +0.07
CPZ Calamos LNG/SHRT Eqty & DYN New 0.06% +0.06
LRCX Lam Research Corp. New 0.06% +0.06
JEPQ JPM Nasdaq Equity Premium New 0.06% +0.06
UYLD Angel Oak Ultrashort Income New 0.06% +0.06
VRT Vertiv Holdings Co. Class A New 0.05% +0.05
QQQI Neos Nasdaq-100 High Inc. ETF New 0.05% +0.05
JPM JPMorgan Chase & Co. Add +0.2% 0.67% +0.05
META Meta Platforms Inc. Class A Add +0.4% 0.36% +0.05
TSM Taiwan Semiconductor-SP ADR Add +26.0% 0.14% +0.05
XLK SS Technology Select Sector Add +0.5% 0.47% +0.05
WHR Whirlpool Corp. New 0.05% +0.05
DHR Danaher Corp. Add +120.1% 0.10% +0.05
SIL Global X Silver Miners ETF New 0.05% +0.05
COST Costco Wholesale Corp. Add +12.8% 0.59% +0.05
DFUV Dimensional US Marketwide Va Add +27.5% 0.29% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 493$902.8MCGDV, VTI, AAPL, FBND, VOO
Q1 2026 489$818.3MCGDV, VTI, AAPL, NVDA, VOO
Q4 2025 499$834.2MCGDV, VTI, AAPL, AMZN, NVDA
Q3 2025 514$845.4MCGDV, VTI, AAPL, NVDA, AMZN
Q2 2025 467$724.0MCGDV, VTI, AMZN, VOO, AAPL
Q1 2025 443$655.8MCGDV, VTI, AAPL, AMZN, IVV
Q4 2024 452$675.0MCGDV, VTI, AAPL, AMZN, IVV
Q3 2024 431$659.7MCGDV, VTI, AAPL, AMZN, MSFT
Q2 2024 424$598.9MCGDV, VTI, AAPL, AMZN, MSFT
Q1 2024 409$567.8MCGDV, VTI, AAPL, AMZN, MSFT