Beaumont Financial Advisors

Beaumont Financial Advisors as of June 30, 2024

Portfolio Holdings for Beaumont Financial Advisors

Beaumont Financial Advisors holds 365 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 4.9 $61M 291k 210.62
Microsoft Corp Stock (MSFT) 4.8 $60M 135k 446.95
Ishares Core S&p 500 Etf Etf (IVV) 4.1 $52M 95k 547.23
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.5 $44M 241k 182.15
Jpmorgan Active Growth Etf Etf (JGRO) 3.0 $38M 503k 75.15
Amazon Stock (AMZN) 2.6 $33M 168k 193.25
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.6 $32M 550k 58.52
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 2.1 $27M 503k 52.95
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 2.1 $26M 304k 86.61
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 2.1 $26M 497k 52.46
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 2.0 $25M 195k 128.43
Nvidia Corporation Stock (NVDA) 2.0 $25M 197k 124.37
Vanguard Growth Etf Etf (VUG) 1.9 $24M 64k 374.01
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.9 $24M 58k 406.80
Ishares Global 100 Etf Etf (IOO) 1.8 $23M 239k 96.58
Fidelity Fundamental Large Cap Core Etf Etf (FFLC) 1.8 $22M 505k 43.48
Lowes Cos Stock (LOW) 1.7 $21M 95k 220.46
Mcdonalds Corp Stock (MCD) 1.6 $20M 80k 254.84
Vanguard S&p 500 Etf Etf (VOO) 1.6 $20M 40k 500.13
Meta Platforms Inc Cl A Stock (META) 1.6 $20M 39k 504.23
Grayscale Bitcoin Trust Etf (GBTC) 1.5 $19M 364k 53.24
T. Rowe Price Capital Appreciation Equity Etf Etf (TCAF) 1.5 $19M 612k 31.41
Visa Inc Com Cl A Stock (V) 1.5 $19M 73k 262.47
Johnson & Johnson Stock (JNJ) 1.5 $19M 128k 146.16
Jpmorgan Equity Focus Etf Etf (JPEF) 1.4 $17M 277k 62.36
Vanguard Total World Stock Etf Etf (VT) 1.3 $16M 142k 112.63
Matthews Emerging Markets Equity Active Etf Etf (MEM) 1.3 $16M 518k 30.58
Pepsico Stock (PEP) 1.2 $16M 94k 164.93
BP Adr (BP) 1.2 $15M 407k 36.10
Global X U.s. Infrastructure Development Etf Etf (PAVE) 1.0 $13M 344k 37.02
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 1.0 $12M 562k 22.05
Dicks Sporting Goods Stock (DKS) 1.0 $12M 56k 214.85
Pacer Us Cash Cows 100 Etf Etf (COWZ) 1.0 $12M 219k 54.49
Sony Group Corp Adr (SONY) 0.9 $12M 137k 84.95
Ishares Core Dividend Growth Etf Etf (DGRO) 0.8 $11M 184k 57.61
Strategas Macro Thematic Opportunities Etf Etf (SAMT) 0.8 $11M 400k 26.17
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.8 $10M 50k 204.94
Ishares Core High Dividend Etf Etf (HDV) 0.7 $8.9M 82k 108.70
Invesco Variable Rate Investment Grade Etf Etf (VRIG) 0.7 $8.8M 352k 25.14
Ishares Select Dividend Etf Etf (DVY) 0.6 $7.8M 64k 120.98
Abbott Labs Stock (ABT) 0.6 $7.7M 74k 103.91
Vaneck Clo Etf Etf (CLOI) 0.6 $7.4M 139k 52.94
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 0.6 $6.9M 284k 24.45
Freedom 100 Emerging Markets Etf Etf (FRDM) 0.5 $6.2M 177k 35.32
Alibaba Group Hldg Adr (BABA) 0.5 $6.1M 85k 72.00
Chevron Corp Stock (CVX) 0.5 $5.9M 38k 156.42
Vanguard Value Etf Etf (VTV) 0.5 $5.9M 37k 160.41
Broadcom Stock (AVGO) 0.5 $5.9M 3.7k 1605.53
Virtus Reaves Utilities Etf Etf (UTES) 0.4 $5.3M 103k 51.84
American Elec Pwr Stock (AEP) 0.4 $5.2M 59k 87.74
Eli Lilly & Co Stock (LLY) 0.4 $5.0M 5.5k 905.31
Spdr Gold Minishares Trust Etf (GLDM) 0.4 $5.0M 108k 46.09
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $4.8M 26k 183.42
Tjx Cos Stock (TJX) 0.4 $4.7M 43k 110.10
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.4 $4.5M 70k 64.00
Costco Whsl Corp Stock (COST) 0.3 $4.3M 5.1k 850.07
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.3 $4.3M 25k 171.52
Jpmorgan Chase & Co Stock (JPM) 0.3 $4.1M 20k 202.26
Home Depot Stock (HD) 0.3 $3.9M 11k 344.23
General Dynamics Corp Stock (GD) 0.3 $3.9M 14k 290.13
United Parcel Service Inc Cl B Stock (UPS) 0.3 $3.5M 26k 136.85
Bank America Corp Stock (BAC) 0.3 $3.4M 86k 39.77
Schwab U.s. Large-cap Etf Etf (SCHX) 0.3 $3.3M 51k 64.25
Procter And Gamble Stock (PG) 0.3 $3.2M 20k 164.92
Sprott Physical Gold Tr Unit Cef (PHYS) 0.3 $3.2M 177k 18.06
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.3 $3.1M 31k 100.71
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.2 $3.1M 54k 56.68
Merck & Co Stock (MRK) 0.2 $3.0M 24k 123.80
Vanguard Large-cap Etf Etf (VV) 0.2 $2.7M 11k 249.63
Toast Inc Cl A Stock (TOST) 0.2 $2.7M 103k 25.77
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.2 $2.6M 48k 54.75
Disney Walt Stock (DIS) 0.2 $2.6M 26k 99.29
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $2.6M 7.1k 364.51
Exxon Mobil Corp Stock (XOM) 0.2 $2.6M 22k 115.12
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $2.5M 9.5k 267.52
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $2.4M 23k 106.66
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $2.4M 4.5k 544.23
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.2 $2.4M 55k 43.96
Ishares National Muni Bond Etf Etf (MUB) 0.2 $2.4M 23k 106.55
Alps O'shares U.s. Quality Dividend Etf Etf (OUSA) 0.2 $2.4M 49k 49.62
Novo-nordisk A S Adr (NVO) 0.2 $2.3M 16k 142.74
Communication Services Select Sector Spdr Fund Etf (XLC) 0.2 $2.3M 27k 85.66
Lam Research Corp Stock (LRCX) 0.2 $2.2M 2.1k 1064.85
Unitedhealth Group Stock (UNH) 0.2 $2.2M 4.4k 509.22
Nextera Energy Stock (NEE) 0.2 $2.1M 30k 70.81
American Tower Corp Reit (AMT) 0.2 $2.1M 11k 194.38
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.2 $2.1M 21k 100.84
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $2.1M 42k 50.11
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.2 $2.1M 28k 76.58
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $2.1M 4.3k 479.08
American Express Stock (AXP) 0.2 $2.0M 8.7k 231.55
Honeywell Intl Stock (HON) 0.2 $2.0M 9.4k 213.54
Deere & Co Stock (DE) 0.2 $1.9M 5.1k 373.65
Abbvie Stock (ABBV) 0.2 $1.9M 11k 171.52
Jpmorgan Municipal Etf Etf (JMUB) 0.1 $1.8M 36k 50.38
Vanguard Total Bond Market Etf Etf (BND) 0.1 $1.8M 25k 72.05
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.1 $1.8M 92k 19.18
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.1 $1.8M 86k 20.45
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $1.7M 22k 77.83
Qualcomm Stock (QCOM) 0.1 $1.7M 8.6k 199.19
Coca Cola Stock (KO) 0.1 $1.7M 27k 63.65
Federated Hermes Total Return Bond Etf Etf (FTRB) 0.1 $1.6M 66k 24.78
Mastercard Incorporated Cl A Stock (MA) 0.1 $1.6M 3.7k 441.17
Oracle Corp Stock (ORCL) 0.1 $1.6M 11k 141.20
Vaneck Intermediate Muni Etf Etf (ITM) 0.1 $1.6M 34k 45.84
Eastern Bankshares Stock (EBC) 0.1 $1.6M 111k 13.98
International Business Machs Stock (IBM) 0.1 $1.5M 8.9k 172.95
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $1.5M 36k 42.59
Enterprise Prods Partners Stock (EPD) 0.1 $1.5M 53k 28.98
T. Rowe Price Dividend Growth Etf Etf (TDVG) 0.1 $1.5M 39k 38.50
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 0.1 $1.5M 32k 47.40
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.1 $1.5M 78k 19.22
Vanguard Mid-cap Etf Etf (VO) 0.1 $1.5M 6.1k 242.09
Amgen Stock (AMGN) 0.1 $1.5M 4.7k 312.44
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.1 $1.5M 21k 68.60
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $1.4M 7.9k 182.40
Vanguard Real Estate Etf Etf (VNQ) 0.1 $1.4M 17k 83.76
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $1.4M 24k 57.99
Nxp Semiconductors N V Stock (NXPI) 0.1 $1.4M 5.2k 269.09
Dell Technologies Inc Cl C Stock (DELL) 0.1 $1.4M 10k 137.91
Fidelity Msci Energy Index Etf Etf (FENY) 0.1 $1.4M 55k 25.09
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $1.4M 11k 121.87
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $1.4M 2.5k 535.16
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $1.4M 18k 77.28
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $1.3M 27k 49.42
Ishares Biotechnology Etf Etf (IBB) 0.1 $1.3M 9.6k 137.26
Blackstone Stock (BX) 0.1 $1.3M 11k 123.80
Azenta Stock (AZTA) 0.1 $1.3M 25k 52.62
Ishares Silver Trust Etf (SLV) 0.1 $1.3M 48k 26.57
Thermo Fisher Scientific Stock (TMO) 0.1 $1.2M 2.2k 553.06
Fidelity Msci Financials Index Etf Etf (FNCL) 0.1 $1.2M 21k 57.94
Fidelity Msci Industrial Index Etf Etf (FIDU) 0.1 $1.2M 19k 65.37
Texas Instrs Stock (TXN) 0.1 $1.2M 6.2k 194.52
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.1 $1.2M 47k 25.34
Fidelity Msci Materials Index Etf Etf (FMAT) 0.1 $1.2M 24k 49.43
Rtx Corporation Stock (RTX) 0.1 $1.2M 12k 100.39
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.1 $1.1M 70k 16.31
Kkr & Co Stock (KKR) 0.1 $1.1M 10k 105.24
Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.1M 14k 78.33
S&p Global Stock (SPGI) 0.1 $1.1M 2.4k 445.99
Jpmorgan Active Value Etf Etf (JAVA) 0.1 $1.1M 18k 59.26
Advanced Micro Devices Stock (AMD) 0.1 $1.0M 6.5k 162.21
Union Pac Corp Stock (UNP) 0.1 $1.0M 4.6k 226.28
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $1.0M 17k 58.64
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $1.0M 5.7k 174.48
Vaneck Morningstar Smid Moat Etf Etf (SMOT) 0.1 $998k 31k 31.96
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $986k 13k 77.76
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $973k 2.5k 391.16
Travelers Companies Stock (TRV) 0.1 $963k 4.7k 203.35
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $953k 13k 74.08
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $939k 7.9k 118.61
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $933k 19k 50.47
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $923k 6.3k 145.76
Kimberly-clark Corp Stock (KMB) 0.1 $902k 6.5k 138.19
Adobe Stock (ADBE) 0.1 $894k 1.6k 555.55
Walmart Stock (WMT) 0.1 $880k 13k 67.71
Vanguard Small-cap Etf Etf (VB) 0.1 $880k 4.0k 218.07
Blackstone Secd Lending Cef (BXSL) 0.1 $872k 29k 30.62
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $865k 3.8k 226.23
Doubleline Opportunistic Bond Etf Etf (DBND) 0.1 $862k 19k 45.40
Waste Mgmt Inc Del Stock (WM) 0.1 $859k 4.0k 213.34
Ishares Semiconductor Etf Etf (SOXX) 0.1 $856k 3.5k 246.66
Lockheed Martin Corp Stock (LMT) 0.1 $856k 1.8k 467.08
Intel Corp Stock (INTC) 0.1 $855k 28k 30.97
Vanguard Mega Cap Etf Etf (MGC) 0.1 $836k 4.2k 197.31
Edwards Lifesciences Corp Stock (EW) 0.1 $794k 8.6k 92.37
Blackrock Stock (BLK) 0.1 $794k 1.0k 787.40
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $792k 12k 64.95
Ishares Russell Midcap Etf Etf (IWR) 0.1 $761k 9.4k 81.08
Parker-hannifin Corp Stock (PH) 0.1 $749k 1.5k 505.75
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $748k 15k 51.24
Southern Stock (SO) 0.1 $745k 9.6k 77.57
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $733k 7.0k 104.55
Intuit Stock (INTU) 0.1 $730k 1.1k 657.17
Comcast Corp New Cl A Stock (CMCSA) 0.1 $726k 19k 39.16
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $714k 17k 41.11
Automatic Data Processing Stock (ADP) 0.1 $690k 2.9k 238.65
Stryker Corporation Stock (SYK) 0.1 $688k 2.0k 340.25
Carpenter Technology Corp Stock (CRS) 0.1 $678k 6.2k 109.58
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $668k 6.9k 96.13
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.1 $666k 67k 9.93
Salesforce Stock (CRM) 0.1 $664k 2.6k 257.07
Spdr S&p Dividend Etf Etf (SDY) 0.1 $661k 5.2k 127.17
Vanguard Extended Market Etf Etf (VXF) 0.1 $656k 3.9k 168.79
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $655k 7.2k 91.15
Danaher Corporation Stock (DHR) 0.1 $652k 2.6k 249.81
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $650k 6.9k 93.81
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.1 $650k 8.3k 78.05
Progressive Corp Stock (PGR) 0.1 $636k 3.1k 207.71
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.0 $621k 16k 39.72
Nike Inc Cl B Stock (NKE) 0.0 $619k 8.2k 75.37
Jpmorgan Active Bond Etf Etf (JBND) 0.0 $617k 12k 52.25
Republic Svcs Stock (RSG) 0.0 $614k 3.2k 194.34
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.0 $612k 1.00 612241.00
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $612k 4.8k 127.49
Ishares Aaa-a Rated Corporate Bond Etf Etf (QLTA) 0.0 $603k 13k 46.86
Colgate Palmolive Stock (CL) 0.0 $599k 6.2k 97.04
Revolution Medicines Stock (RVMD) 0.0 $579k 15k 38.81
Caterpillar Stock (CAT) 0.0 $577k 1.7k 333.02
Broadridge Finl Solutions Stock (BR) 0.0 $577k 2.9k 197.00
Ge Aerospace Stock (GE) 0.0 $574k 3.6k 158.97
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $571k 1.8k 314.27
The Cigna Group Stock (CI) 0.0 $555k 1.7k 330.50
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $538k 7.7k 69.93
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $536k 11k 47.45
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $520k 2.4k 214.52
Bristol-myers Squibb Stock (BMY) 0.0 $509k 12k 41.53
Ecolab Stock (ECL) 0.0 $502k 2.1k 238.00
Alerian Mlp Etf Etf (AMLP) 0.0 $499k 10k 47.98
Cisco Sys Stock (CSCO) 0.0 $497k 11k 47.51
Fair Isaac Corp Stock (FICO) 0.0 $496k 333.00 1488.66
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $494k 4.4k 113.46
Constellation Brands Inc Cl A Stock (STZ) 0.0 $487k 1.9k 257.28
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.0 $480k 16k 30.63
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $475k 5.4k 88.13
Spdr Gold Shares Etf (GLD) 0.0 $471k 2.2k 215.01
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $463k 1.5k 303.31
Boston Scientific Corp Stock (BSX) 0.0 $462k 6.0k 77.01
Air Prods & Chems Stock (APD) 0.0 $462k 1.8k 258.07
Pfizer Stock (PFE) 0.0 $462k 17k 27.98
Ishares Russell 1000 Etf Etf (IWB) 0.0 $461k 1.5k 297.52
Tesla Stock (TSLA) 0.0 $460k 2.3k 197.88
Roper Technologies Stock (ROP) 0.0 $458k 812.00 563.66
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $455k 4.7k 97.08
Copart Stock (CPRT) 0.0 $451k 8.3k 54.16
Becton Dickinson & Co Stock (BDX) 0.0 $448k 1.9k 233.71
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $416k 5.2k 79.92
Sei Invts Stock (SEIC) 0.0 $415k 6.4k 64.69
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $412k 4.5k 92.54
Ishares Russell Top 200 Value Etf Etf (IWX) 0.0 $407k 5.4k 74.82
Steris Plc Shs Usd Stock (STE) 0.0 $407k 1.9k 219.54
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.0 $401k 13k 30.46
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $399k 4.8k 83.95
Eaton Corp Stock (ETN) 0.0 $394k 1.3k 313.67
First Trust Senior Loan Fund Etf (FTSL) 0.0 $390k 8.5k 45.71
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $382k 2.2k 170.78
Analog Devices Stock (ADI) 0.0 $381k 1.7k 228.35
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $380k 4.0k 94.27
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $380k 4.7k 81.65
Fastenal Stock (FAST) 0.0 $379k 6.0k 62.84
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $378k 7.7k 48.83
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $377k 8.2k 45.75
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $377k 2.1k 182.55
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $375k 11k 35.08
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $371k 2.5k 150.43
Cme Group Stock (CME) 0.0 $367k 1.9k 196.60
Regeneron Pharmaceuticals Stock (REGN) 0.0 $365k 347.00 1051.06
Paypal Hldgs Stock (PYPL) 0.0 $359k 6.2k 58.03
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.0 $358k 16k 22.22
Kraneshares Bosera Msci China A 50 Connect Index Etf Etf (KBA) 0.0 $357k 16k 21.77
Ishares Msci World Etf Etf (URTH) 0.0 $356k 2.4k 147.49
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $355k 5.9k 60.30
Wisdomtree India Earnings Fund Etf (EPI) 0.0 $353k 7.3k 48.28
Diageo Adr (DEO) 0.0 $339k 2.7k 126.08
Ishares Msci Israel Etf Etf (EIS) 0.0 $337k 5.6k 60.71
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 0.0 $337k 4.4k 75.86
Lennar Corp Cl A Stock (LEN) 0.0 $337k 2.2k 149.87
Goldman Sachs Group Stock (GS) 0.0 $335k 740.00 452.38
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $333k 5.4k 61.64
Schwab Charles Corp Stock (SCHW) 0.0 $330k 4.5k 73.69
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $327k 5.5k 59.20
Vanguard Extended Duration Treasury Etf Etf (EDV) 0.0 $325k 4.4k 73.40
Phillips 66 Stock (PSX) 0.0 $324k 2.3k 141.17
Sprott Uranium Miners Etf Etf (URNM) 0.0 $321k 6.5k 49.24
Spdr S&p Biotech Etf Etf (XBI) 0.0 $320k 3.4k 92.70
Starbucks Corp Stock (SBUX) 0.0 $317k 4.1k 77.86
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $315k 4.6k 68.13
Zoetis Inc Cl A Stock (ZTS) 0.0 $314k 1.8k 173.38
Aflac Stock (AFL) 0.0 $312k 3.5k 89.30
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $312k 4.7k 66.35
Iron Mtn Inc Del Reit (IRM) 0.0 $308k 3.4k 89.62
Nuveen Enhanced Yield U.s. Aggregate Bond Etf Etf (NUAG) 0.0 $308k 15k 20.68
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.0 $305k 15k 21.06
Arista Networks Stock (ANET) 0.0 $304k 868.00 350.48
Deckers Outdoor Corp Stock (DECK) 0.0 $300k 310.00 967.95
Constellation Energy Corp Stock (CEG) 0.0 $299k 1.5k 200.27
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $299k 3.3k 91.78
Booking Holdings Stock (BKNG) 0.0 $297k 75.00 3961.51
Applied Matls Stock (AMAT) 0.0 $295k 1.3k 235.91
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $294k 5.5k 53.53
Eog Res Stock (EOG) 0.0 $293k 2.3k 125.87
Jpmorgan International Bond Opportunities Etf Etf (JPIB) 0.0 $291k 6.2k 47.13
Boeing Stock (BA) 0.0 $283k 1.6k 182.01
Eversource Energy Stock (ES) 0.0 $283k 5.0k 56.71
Paychex Stock (PAYX) 0.0 $283k 2.4k 118.56
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $281k 3.9k 72.63
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $277k 1.7k 164.29
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $277k 1.5k 182.04
Ipg Photonics Corp Stock (IPGP) 0.0 $276k 3.3k 84.39
Norfolk Southn Corp Stock (NSC) 0.0 $273k 1.3k 214.69
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $267k 3.8k 70.94
Arrowhead Pharmaceuticals Stock (ARWR) 0.0 $264k 10k 25.99
Paycom Software Stock (PAYC) 0.0 $264k 1.8k 143.04
Fedex Corp Stock (FDX) 0.0 $264k 880.00 299.87
Cameco Corp Stock (CCJ) 0.0 $261k 5.3k 49.20
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $258k 2.7k 95.53
At&t Stock (T) 0.0 $256k 13k 19.11
Emerson Elec Stock (EMR) 0.0 $254k 2.3k 110.15
Stag Indl Reit (STAG) 0.0 $252k 7.0k 36.06
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.0 $252k 3.1k 81.16
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $252k 4.9k 51.09
Astrazeneca Adr (AZN) 0.0 $250k 3.2k 77.99
State Str Corp Stock (STT) 0.0 $250k 3.4k 74.00
Citigroup Stock (C) 0.0 $250k 3.9k 63.47
Xylem Stock (XYL) 0.0 $249k 1.8k 135.63
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.0 $248k 5.4k 46.33
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $248k 6.0k 41.53
Henry Jack & Assoc Stock (JKHY) 0.0 $245k 1.5k 166.02
Northrop Grumman Corp Stock (NOC) 0.0 $245k 562.00 435.95
Target Corp Stock (TGT) 0.0 $245k 1.7k 148.08
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.0 $244k 4.7k 52.06
Watsco Stock (WSO) 0.0 $244k 526.00 463.24
Ishares Russell 2000 Etf Etf (IWM) 0.0 $244k 1.2k 202.85
Netflix Stock (NFLX) 0.0 $243k 360.00 674.88
Hershey Stock (HSY) 0.0 $243k 1.3k 183.85
Allstate Corp Stock (ALL) 0.0 $242k 1.5k 159.69
Eastman Chem Stock (EMN) 0.0 $241k 2.5k 97.97
Intuitive Surgical Stock (ISRG) 0.0 $237k 532.00 444.85
L3harris Technologies Stock (LHX) 0.0 $236k 1.1k 224.49
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $234k 1.8k 133.28
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $233k 3.2k 72.94
3M Stock (MMM) 0.0 $231k 2.3k 102.19
Canadian Natl Ry Stock (CNI) 0.0 $229k 1.9k 118.13
Mckesson Corp Stock (MCK) 0.0 $228k 390.00 584.04
Sempra Stock (SRE) 0.0 $226k 3.0k 76.07
Sysco Corp Stock (SYY) 0.0 $225k 3.2k 71.39
Tyler Technologies Stock (TYL) 0.0 $225k 447.00 502.78
Prologis Reit (PLD) 0.0 $224k 2.0k 112.31
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.0 $222k 4.4k 50.74
Alps Disruptive Technologies Etf Etf (DTEC) 0.0 $221k 5.4k 41.20
Vertex Pharmaceuticals Stock (VRTX) 0.0 $219k 468.00 468.72
Asml Holding N V N Y Registry Adr (ASML) 0.0 $219k 214.00 1022.73
Cabot Corp Stock (CBT) 0.0 $219k 2.4k 91.89
Coca Cola Cons Stock (COKE) 0.0 $217k 200.00 1085.00
Ares Capital Corp Cef (ARCC) 0.0 $217k 10k 20.84
Graniteshares Bloomberg Commodity Broad Strategy No K-1 Etf Etf (COMB) 0.0 $216k 11k 20.36
Defiance Next Gen Connectivity Etf Etf (SIXG) 0.0 $215k 5.2k 41.80
Church & Dwight Stock (CHD) 0.0 $215k 2.1k 103.69
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $214k 4.5k 47.37
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $213k 2.5k 84.06
Verizon Communications Stock (VZ) 0.0 $213k 5.2k 41.24
Morgan Stanley Stock (MS) 0.0 $212k 2.2k 97.17
Uber Technologies Stock (UBER) 0.0 $212k 2.9k 72.68
Yum Brands Stock (YUM) 0.0 $209k 1.6k 132.49
Fidelity Value Factor Etf Etf (FVAL) 0.0 $209k 3.6k 57.58
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $209k 2.1k 97.67
Golub Cap Bdc Cef (GBDC) 0.0 $208k 13k 15.71
Servicenow Stock (NOW) 0.0 $206k 262.00 786.67
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $206k 1.2k 173.81
Heico Corp Stock (HEI) 0.0 $204k 914.00 223.61
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $204k 611.00 333.45
Oneok Stock (OKE) 0.0 $203k 2.5k 81.55
Super Micro Computer Stock (SMCI) 0.0 $203k 248.00 819.35
Synopsys Stock (SNPS) 0.0 $201k 337.00 595.06
Kenvue Stock (KVUE) 0.0 $184k 10k 18.18
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $170k 11k 16.22
Pennantpark Invt Corp Cef (PNNT) 0.0 $167k 22k 7.55
Barings Bdc Cef (BBDC) 0.0 $144k 15k 9.73
Sono Tek Corp Stock (SOTK) 0.0 $142k 37k 3.87
Blackrock Tcp Capital Corp Cef (TCPC) 0.0 $132k 12k 10.80
New Mtn Fin Corp Cef (NMFC) 0.0 $131k 11k 12.24
Ultrapar Participacoes Sa Sp Adr Rep Adr (UGP) 0.0 $89k 23k 3.91
Sandstorm Gold Stock (SAND) 0.0 $54k 10k 5.44
Denison Mines Corp Stock (DNN) 0.0 $21k 11k 1.99
Ginkgo Bioworks Holdings Inc Cl A Stock (DNA) 0.0 $8.4k 25k 0.33