Beaumont Financial Advisors

Beaumont Financial Advisors as of Dec. 31, 2022

Portfolio Holdings for Beaumont Financial Advisors

Beaumont Financial Advisors holds 315 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 18.6 $185M 1.8M 100.14
Apple (AAPL) 4.1 $41M 313k 129.93
Microsoft Corporation (MSFT) 3.4 $34M 140k 239.82
Ishares Tr Core S&p500 Etf (IVV) 2.8 $28M 74k 384.21
Ishares Tr Core S&p Md Cap (IJH) 2.8 $28M 114k 241.89
Johnson & Johnson (JNJ) 2.5 $25M 140k 176.65
McDonald's Corporation (MCD) 2.4 $24M 90k 263.53
J P Morgan Exchange Traded Us Qualty Fctr (JQUA) 2.4 $23M 605k 38.75
J P Morgan Exchange Traded Equity Premium (JEPI) 2.2 $22M 406k 54.49
Alphabet Cap Stk Cl A (GOOGL) 2.2 $22M 248k 88.23
Ishares Tr S&P SML 600 GRTH (IJT) 2.1 $21M 194k 108.07
Lowe's Companies (LOW) 2.1 $21M 105k 199.24
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 1.9 $19M 815k 23.10
Berkshire Hathaway Inc Del CL B (BRK.B) 1.8 $18M 59k 308.90
Pepsi (PEP) 1.7 $17M 96k 180.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $17M 49k 351.34
Vanguard Index Fds Growth Etf (VUG) 1.6 $16M 74k 213.11
Visa Cl A (V) 1.5 $15M 74k 207.76
J P Morgan Exchange Traded Active Value Etf (JAVA) 1.5 $15M 299k 51.23
Cambria Etf Tr Tail Risk (TAIL) 1.4 $14M 893k 15.30
Danaher Corporation (DHR) 1.3 $13M 49k 265.42
Amazon (AMZN) 1.2 $12M 147k 84.00
Ishares Tr Core Div Grwth (DGRO) 1.2 $12M 230k 50.00
Sony Corp Sponsored Adr (SONY) 1.0 $10M 136k 76.28
Invesco Actively Managed Etf Var Rate Invt (VRIG) 1.0 $10M 409k 24.71
Sprott Physical Gold & Silver Tr Unit (CEF) 1.0 $10M 561k 17.93
Ishares Tr Core High Dv Etf (HDV) 1.0 $9.5M 91k 104.24
Nextera Energy (NEE) 0.9 $9.3M 111k 83.60
Abbott Laboratories (ABT) 0.8 $8.2M 75k 109.79
Ishares Tr Select Divid Etf (DVY) 0.8 $8.0M 66k 120.60
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $6.5M 53k 123.15
Vanguard Index Fds Value Etf (VTV) 0.6 $6.3M 45k 140.37
Nike CL B (NKE) 0.6 $5.6M 48k 117.01
Walt Disney Company (DIS) 0.5 $5.5M 63k 86.88
PerkinElmer (RVTY) 0.5 $5.3M 38k 140.22
American Tower Reit (AMT) 0.5 $4.8M 23k 211.86
Cigna Corp (CI) 0.5 $4.6M 14k 331.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $4.2M 76k 55.56
Meta Platforms Cl A (META) 0.4 $4.1M 34k 120.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $4.0M 68k 57.82
TJX Companies (TJX) 0.4 $3.6M 46k 79.60
Home Depot (HD) 0.4 $3.5M 11k 315.87
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $3.5M 78k 44.98
Dick's Sporting Goods (DKS) 0.3 $3.3M 28k 120.29
NVIDIA Corporation (NVDA) 0.3 $3.0M 21k 146.14
Procter & Gamble Company (PG) 0.3 $3.0M 20k 151.56
Ea Series Trust Freedom 100 Em (FRDM) 0.3 $3.0M 107k 27.58
Bank of America Corporation (BAC) 0.3 $2.8M 86k 33.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.8M 62k 45.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.8M 56k 49.49
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $2.5M 40k 63.98
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $2.5M 56k 44.81
Eastern Bankshares (EBC) 0.2 $2.5M 144k 17.25
Merck & Co (MRK) 0.2 $2.4M 22k 110.95
JPMorgan Chase & Co. (JPM) 0.2 $2.4M 18k 134.10
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $2.4M 52k 45.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.4M 32k 74.55
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $2.4M 99k 23.84
UnitedHealth (UNH) 0.2 $2.3M 4.3k 530.14
Exxon Mobil Corporation (XOM) 0.2 $2.3M 21k 110.30
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $2.3M 47k 47.94
Fidelity Covington Trust Msci Indsl Indx (FIDU) 0.2 $2.2M 44k 50.71
Eli Lilly & Co. (LLY) 0.2 $2.2M 6.1k 365.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.2M 5.8k 382.40
Costco Wholesale Corporation (COST) 0.2 $2.2M 4.8k 456.54
Fidelity Covington Trust Msci Matls Indx (FMAT) 0.2 $2.2M 50k 43.65
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $2.2M 52k 41.42
Deere & Company (DE) 0.2 $2.1M 4.9k 428.79
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 0.2 $2.0M 31k 65.61
Invesco Exchange Traded Fd Tr Bulshs 2025 Cb (BSCP) 0.2 $2.0M 99k 20.14
Invesco Exchange Traded Fd Tr Bulshs 2024 Cb (BSCO) 0.2 $2.0M 97k 20.48
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $2.0M 43k 45.61
Invesco Exchange Traded Fd Tr Bulshs 2026 Cb (BSCQ) 0.2 $2.0M 104k 18.92
Ishares Tr National Mun Etf (MUB) 0.2 $2.0M 19k 105.52
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $2.0M 30k 66.02
Honeywell International (HON) 0.2 $2.0M 9.1k 214.29
Brooks Automation (AZTA) 0.2 $2.0M 34k 58.22
J P Morgan Exchange Traded Municipal Etf (JMUB) 0.2 $1.9M 39k 49.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.9M 26k 75.19
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.9M 11k 174.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.9M 7.1k 266.28
Invesco Exchange Traded Fd Tr Bulshs 2023 Cb 0.2 $1.9M 90k 20.98
Chevron Corporation (CVX) 0.2 $1.8M 10k 179.49
J P Morgan Exchange Traded Active Growth (JGRO) 0.2 $1.8M 41k 44.43
Bristol Myers Squibb (BMY) 0.2 $1.8M 25k 71.95
Toast Cl A (TOST) 0.2 $1.8M 100k 18.03
Eqrx 0.2 $1.8M 732k 2.46
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $1.8M 19k 94.51
Sprott Physical Gold Tr Unit (PHYS) 0.2 $1.8M 127k 14.10
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $1.7M 89k 19.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.6M 20k 82.48
Broadcom (AVGO) 0.2 $1.6M 2.9k 559.13
Coca-Cola Company (KO) 0.2 $1.6M 25k 63.61
Ishares Tr Core S&p Sm Cap (IJR) 0.2 $1.6M 17k 94.64
Abbvie (ABBV) 0.2 $1.6M 9.7k 161.61
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 18k 88.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.5M 21k 71.84
Proshares Tr Online Rtl Etf (ONLN) 0.2 $1.5M 53k 28.32
Pfizer (PFE) 0.2 $1.5M 29k 51.24
Ishares Tr Rus 1000 Grwth (IWF) 0.1 $1.5M 6.9k 214.24
T. Rowe Price Etf Price Div Grwt (TDVG) 0.1 $1.5M 47k 31.39
Spdr Ser Tr Portfolio Tips Etf (SPIP) 0.1 $1.4M 55k 25.76
International Business Machines (IBM) 0.1 $1.4M 9.6k 140.89
Ishares Tr Ishares Biotech (IBB) 0.1 $1.3M 10k 131.29
American Express Company (AXP) 0.1 $1.3M 8.6k 147.75
Ishares Tr Msci Em Mkt Etf (EEM) 0.1 $1.3M 33k 37.90
Amgen (AMGN) 0.1 $1.2M 4.5k 262.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.6k 442.81
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 3.3k 347.74
Paypal Holdings (PYPL) 0.1 $1.2M 16k 71.22
Bain Cap Specialty Fin (BCSF) 0.1 $1.1M 95k 11.90
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.1 $1.1M 5.7k 191.18
Ishares Silver Trust Ishares (SLV) 0.1 $1.1M 49k 22.02
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.1M 11k 98.21
Thermo Fisher Scientific (TMO) 0.1 $1.1M 1.9k 550.75
Union Pacific Corporation (UNP) 0.1 $1.1M 5.1k 207.09
Novo-nordisk A S Adr (NVO) 0.1 $1.0M 7.7k 135.34
Lam Research Corporation (LRCX) 0.1 $1.0M 2.5k 420.30
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $1.0M 14k 75.54
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.0M 16k 65.64
Raytheon Technologies Corp (RTX) 0.1 $1.0M 10k 100.92
Ishares Tr Ishs 1-5 Yr Invs (IGSB) 0.1 $1.0M 20k 49.82
Automatic Data Processing (ADP) 0.1 $998k 4.2k 238.83
Texas Instruments Incorporated (TXN) 0.1 $983k 5.9k 165.21
Kimberly-Clark Corporation (KMB) 0.1 $969k 7.1k 135.74
Proshares Tr S&p 500 Div Arist (NOBL) 0.1 $956k 11k 89.99
S&p Global (SPGI) 0.1 $955k 2.9k 334.91
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $954k 21k 45.02
Vanguard Intl Equity Index Fds Allwrld Ex Us (VEU) 0.1 $950k 19k 50.14
Enterprise Products Partners (EPD) 0.1 $947k 39k 24.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $942k 8.7k 108.21
Oracle Corporation (ORCL) 0.1 $908k 11k 81.74
J P Morgan Exchange Traded Ultra Short Inc (JPST) 0.1 $907k 18k 50.13
Qualcomm (QCOM) 0.1 $896k 8.1k 109.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $894k 7.1k 125.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $858k 13k 63.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $851k 6.3k 135.84
Palantir Technologies Cl A (PLTR) 0.1 $841k 131k 6.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $837k 20k 41.97
Spdr Dow Jones Industrial Average Ut Ser 1 (DIA) 0.1 $821k 2.5k 331.27
Nxp Semiconductors N V (NXPI) 0.1 $815k 5.2k 158.03
Spdr Ser Tr Portfolio High Yld (SPHY) 0.1 $812k 36k 22.34
Edwards Lifesciences (EW) 0.1 $778k 10k 74.61
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $774k 31k 25.13
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $746k 2.1k 347.96
Intel Corporation (INTC) 0.1 $745k 28k 26.43
Blackstone Group Com Cl A (BX) 0.1 $732k 9.9k 74.19
Travelers Companies (TRV) 0.1 $729k 3.9k 187.51
Ishares Tr Rus 1000 Val (IWD) 0.1 $718k 4.7k 151.66
Southern Company (SO) 0.1 $715k 10k 71.41
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $715k 11k 64.72
Ishares Tr Core Us Agg Bd (AGG) 0.1 $713k 7.3k 96.99
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $708k 4.7k 151.84
Schwab U.s. Small-cap Etf Us Sml Cap Etf (SCHA) 0.1 $698k 17k 40.51
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $694k 15k 46.32
BlackRock (BLK) 0.1 $680k 960.00 708.70
Ishares Tr 1-3 Yr Treas Bd (SHY) 0.1 $671k 8.3k 81.17
Comcast Corp Cl A (CMCSA) 0.1 $662k 19k 34.97
Stryker Corporation (SYK) 0.1 $639k 2.6k 244.49
Select Sector Spdr Tr Technology (XLK) 0.1 $614k 4.9k 124.44
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $610k 23k 27.02
J P Morgan Exchange Traded Ultra Sht Muncpl (JMST) 0.1 $600k 12k 50.53
Select Sector Spdr Tr Financial (XLF) 0.1 $594k 17k 34.20
Air Products & Chemicals (APD) 0.1 $579k 1.9k 308.29
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $560k 9.3k 60.36
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $558k 5.3k 104.27
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $546k 12k 44.59
Select Sector Spdr Tr Energy (XLE) 0.1 $545k 6.2k 87.46
Ishares Tr Rus Midcap Etf (IWR) 0.1 $543k 8.1k 67.45
Vmware Cl A Com 0.1 $527k 4.3k 122.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $524k 6.8k 77.51
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $523k 3.9k 132.86
Vanguard World Mega Cap Index (MGC) 0.1 $514k 3.9k 132.41
Lockheed Martin Corporation (LMT) 0.1 $512k 1.1k 486.54
Vanguard Index Fds Small Cap Etf (VB) 0.1 $503k 2.7k 183.57
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.0 $495k 24k 20.46
Charles River Laboratories (CRL) 0.0 $481k 2.2k 217.90
Kkr & Co (KKR) 0.0 $474k 10k 46.42
Waste Management (WM) 0.0 $474k 3.0k 156.88
Adobe Systems Incorporated (ADBE) 0.0 $474k 1.4k 336.53
Ishares Tr S&p Mdcp 400 Val (IJJ) 0.0 $471k 4.7k 100.80
Dell Technologies CL C (DELL) 0.0 $470k 12k 40.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $469k 1.00 468711.00
Diageo Spon Adr (DEO) 0.0 $462k 2.6k 178.22
Cisco Systems (CSCO) 0.0 $459k 9.6k 47.64
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $459k 12k 40.04
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $458k 17k 26.68
Eversource Energy (ES) 0.0 $456k 5.4k 83.84
Constellation Brands Cl A (STZ) 0.0 $455k 2.0k 231.75
Ishares Tr S&P500 GRTH (IVW) 0.0 $440k 7.5k 58.50
Arrowhead Pharmaceuticals (ARWR) 0.0 $427k 11k 40.56
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $418k 6.5k 64.34
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $418k 16k 25.49
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $412k 4.6k 89.26
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $408k 8.9k 45.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $403k 4.1k 98.65
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $401k 15k 26.69
Ishares Tr Core S&p Us Grwth (IUSG) 0.0 $391k 4.8k 81.52
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $387k 27k 14.15
SEI Investments Company (SEIC) 0.0 $387k 6.6k 58.30
Republic Services (RSG) 0.0 $387k 3.0k 128.99
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $386k 7.0k 55.12
Broadridge Financial Solutions (BR) 0.0 $386k 2.9k 134.13
Accenture Plc Ireland Shs Class A (ACN) 0.0 $383k 1.4k 266.75
Ishares Tr Msci Us Min Vol (USMV) 0.0 $382k 5.3k 72.10
Ishares Tr Core S&p Us Val (IUSV) 0.0 $380k 5.4k 70.63
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $380k 1.9k 203.83
At&t (T) 0.0 $376k 20k 18.41
Parker-Hannifin Corporation (PH) 0.0 $376k 1.3k 290.93
3M Company (MMM) 0.0 $373k 3.1k 119.92
Bce (BCE) 0.0 $372k 8.5k 43.95
Colgate-Palmolive Company (CL) 0.0 $372k 4.7k 78.78
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf (VWO) 0.0 $371k 9.5k 38.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $369k 5.2k 70.50
Ishares Tr Rus 1000 Etf (IWB) 0.0 $367k 1.7k 210.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $367k 2.7k 135.24
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt (RSP) 0.0 $367k 2.6k 141.25
Verizon Communications (VZ) 0.0 $365k 9.3k 39.40
Starbucks Corporation (SBUX) 0.0 $363k 3.7k 99.20
CVS Caremark Corporation (CVS) 0.0 $358k 3.8k 93.19
Fastenal Company (FAST) 0.0 $352k 7.4k 47.32
Ishares Tr S&p500 Val (IVE) 0.0 $351k 2.4k 145.07
Steris Shs Usd (STE) 0.0 $346k 1.9k 184.69
Ishares Tr Core 1-5 Yr Usd (ISTB) 0.0 $345k 7.4k 46.44
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $342k 5.2k 65.34
Becton, Dickinson and (BDX) 0.0 $342k 1.3k 254.30
Ishares Tr Us Industrials (IYJ) 0.0 $342k 3.5k 96.46
Vanguard Bd Index Fds Short Term Bond (BSV) 0.0 $337k 4.5k 75.28
Norfolk Southern (NSC) 0.0 $334k 1.4k 246.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $334k 11k 29.69
Spdr Gold Tr Gold Shs (GLD) 0.0 $332k 2.0k 169.64
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $331k 6.8k 48.89
Northrop Grumman Corporation (NOC) 0.0 $326k 597.00 545.61
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $325k 15k 22.49
Intuit (INTU) 0.0 $324k 833.00 389.22
Boeing Company (BA) 0.0 $323k 1.7k 190.48
Spdr Ser Tr S&p Biotech (XBI) 0.0 $320k 3.9k 83.00
Caterpillar (CAT) 0.0 $318k 1.3k 239.49
Paycom Software (PAYC) 0.0 $316k 1.0k 310.31
Ishares Tr Ishs 25+ Yr Tr (GOVZ) 0.0 $315k 25k 12.67
Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.0 $315k 12k 26.19
Invesco Exchange Traded Fd Tr Bulshs 2024 Hy (BSJO) 0.0 $312k 14k 22.12
Ishares Tr Msci World Etf (URTH) 0.0 $311k 2.8k 109.25
Ishares Tr Msci Israel (EIS) 0.0 $311k 5.6k 55.99
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $311k 6.2k 50.33
Invesco Exchange Traded Fd Tr Bulshs 2025 Hy (BSJP) 0.0 $311k 14k 22.11
IPG Photonics Corporation (IPGP) 0.0 $310k 3.3k 94.67
Charles Schwab Corporation (SCHW) 0.0 $310k 3.7k 83.26
Invesco Exchange Traded Fd Tr Bulshs 2026 Hy Crp (BSJQ) 0.0 $309k 14k 22.51
Ishares Tr Msci Eurzone Etf (EZU) 0.0 $308k 7.8k 39.48
Tesla Motors (TSLA) 0.0 $308k 2.5k 123.18
Wal-Mart Stores (WMT) 0.0 $306k 2.2k 141.80
Invesco Exchange Traded Fd Tr Bulshs 2023 Hy 0.0 $306k 13k 23.31
EOG Resources (EOG) 0.0 $305k 2.4k 129.52
Invesco Exchange Traded Fd Tr Bulshs 2027 Hy Crp (BSJR) 0.0 $305k 14k 21.38
Hershey Company (HSY) 0.0 $303k 1.3k 231.59
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $294k 5.7k 51.38
Mccormick & Co Com Non Vtg (MKC) 0.0 $292k 3.5k 82.89
Ishares Tr Msci Us Qual Fct (QUAL) 0.0 $291k 2.6k 113.97
J P Morgan Exchange Traded Intl Bd Opp Etf (JPIB) 0.0 $284k 6.2k 45.99
Moderna (MRNA) 0.0 $284k 1.6k 179.62
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $282k 17k 16.71
SYSCO Corporation (SYY) 0.0 $282k 3.7k 76.45
United Parcel Service CL B (UPS) 0.0 $279k 1.6k 173.89
Five Below (FIVE) 0.0 $277k 1.6k 176.87
Ecolab (ECL) 0.0 $276k 1.9k 145.56
Vanguard World Mega Grwth Ind (MGK) 0.0 $275k 1.6k 172.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $274k 8.5k 32.21
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $273k 5.7k 47.97
Cme (CME) 0.0 $271k 1.6k 168.16
State Street Corporation (STT) 0.0 $268k 3.5k 77.57
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $265k 6.5k 40.97
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $265k 3.6k 74.22
Jack Henry & Associates (JKHY) 0.0 $259k 1.5k 175.56
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $257k 15k 17.47
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $254k 3.5k 72.24
J P Morgan Exchange Traded Core Plus Bd Etf (JCPB) 0.0 $252k 5.5k 45.93
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $251k 3.2k 78.79
Canadian Natl Ry (CNI) 0.0 $251k 2.1k 118.89
Advanced Micro Devices (AMD) 0.0 $248k 3.8k 64.77
Copart (CPRT) 0.0 $248k 4.1k 60.89
Paychex (PAYX) 0.0 $246k 2.1k 115.56
AFLAC Incorporated (AFL) 0.0 $244k 3.4k 71.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $241k 4.3k 56.48
salesforce (CRM) 0.0 $236k 1.8k 132.59
Sono Tek (SOTK) 0.0 $235k 37k 6.42
Target Corporation (TGT) 0.0 $233k 1.6k 149.08
FedEx Corporation (FDX) 0.0 $233k 1.3k 173.21
Phillips 66 (PSX) 0.0 $229k 2.2k 104.08
Carpenter Technology Corporation (CRS) 0.0 $229k 6.2k 36.94
Stag Industrial (STAG) 0.0 $226k 7.0k 32.31
Spdr Ser Tr Bloomberg High Yld (JNK) 0.0 $224k 2.5k 90.00
Spdr Ser Tr Portfolio S&p1500 (SPTM) 0.0 $222k 4.7k 47.29
Sempra Energy (SRE) 0.0 $222k 1.4k 154.57
General Electric (GE) 0.0 $222k 2.6k 83.79
Ishares Tr Core Msci Emkt (IEMG) 0.0 $219k 4.7k 46.70
L3harris Technologies (LHX) 0.0 $216k 1.0k 208.13
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $216k 1.5k 145.88
Global X Fds Health Well Etf 0.0 $214k 10k 20.95
Astrazeneca Sponsored Adr (AZN) 0.0 $213k 3.1k 67.80
Roper Industries (ROP) 0.0 $212k 491.00 432.09
Prologis (PLD) 0.0 $210k 1.9k 112.73
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $207k 5.9k 34.85
Emerson Electric (EMR) 0.0 $202k 2.1k 96.05
Progressive Corporation (PGR) 0.0 $201k 1.6k 129.71
Global X Fds Genomic Biotech (GNOM) 0.0 $166k 13k 12.65
Nuveen (NMCO) 0.0 $154k 14k 10.99
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $127k 16k 8.24
Chindata Group Hldgs Ads 0.0 $107k 13k 7.97
Uranium Energy (UEC) 0.0 $74k 19k 3.88
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $55k 23k 2.42
Sandstorm Gold Com New (SAND) 0.0 $53k 10k 5.26
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $20k 12k 1.69
Verastem 0.0 $7.2k 18k 0.40
Springbig Holdings Common Stock (SBIG) 0.0 $5.0k 10k 0.50