Beaumont Financial Advisors

Beaumont Financial Advisors as of Dec. 31, 2024

Portfolio Holdings for Beaumont Financial Advisors

Beaumont Financial Advisors holds 369 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.3 $71M 283k 250.42
Microsoft Corp Stock (MSFT) 4.2 $57M 134k 421.50
Ishares Core S&p 500 Etf Etf (IVV) 4.1 $55M 93k 588.68
Jpmorgan Active Growth Etf Etf (JGRO) 3.4 $46M 566k 81.03
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.4 $45M 239k 189.30
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 3.0 $40M 491k 81.58
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.7 $36M 576k 62.31
Amazon Stock (AMZN) 2.7 $36M 162k 219.39
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 2.4 $33M 240k 135.37
Jpmorgan Equity Focus Etf Etf (JPEF) 2.4 $31M 467k 67.11
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 2.1 $28M 494k 57.27
Nvidia Corporation Stock (NVDA) 2.0 $27M 200k 134.29
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.0 $26M 58k 453.28
Vanguard Growth Etf Etf (VUG) 1.9 $25M 62k 410.44
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 1.9 $25M 274k 92.72
Grayscale Bitcoin Trust Etf Etf (GBTC) 1.9 $25M 336k 74.02
Fidelity Fundamental Large Cap Core Etf Etf (FFLC) 1.7 $23M 491k 45.89
Mcdonalds Corp Stock (MCD) 1.7 $23M 78k 289.89
Visa Inc Com Cl A Stock (V) 1.7 $22M 70k 316.04
Lowes Cos Stock (LOW) 1.7 $22M 89k 246.80
Meta Platforms Inc Cl A Stock (META) 1.6 $22M 37k 585.51
Vanguard S&p 500 Etf Etf (VOO) 1.6 $21M 39k 538.81
T. Rowe Price Capital Appreciation Equity Etf Etf (TCAF) 1.5 $20M 593k 33.27
Johnson & Johnson Stock (JNJ) 1.4 $18M 126k 144.62
Ishares Global 100 Etf Etf (IOO) 1.2 $15M 152k 100.77
Pepsico Stock (PEP) 1.1 $14M 93k 152.06
Pacer Us Cash Cows 100 Etf Etf (COWZ) 1.0 $13M 231k 56.48
Dicks Sporting Goods Stock (DKS) 1.0 $13M 57k 228.84
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.9 $13M 527k 23.76
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.9 $12M 49k 243.17
Ishares Core Dividend Growth Etf Etf (DGRO) 0.9 $12M 191k 61.34
Strategas Macro Thematic Opportunities Etf Etf (SAMT) 0.9 $11M 390k 29.14
Vaneck Clo Etf Etf (CLOI) 0.8 $11M 215k 52.77
Vanguard Total World Stock Etf Etf (VT) 0.8 $11M 94k 117.48
Invesco Variable Rate Investment Grade Etf Etf (VRIG) 0.8 $11M 425k 25.11
Matthews Emerging Markets Equity Active Etf Etf (MEM) 0.8 $11M 364k 28.93
Ishares Core High Dividend Etf Etf (HDV) 0.7 $9.0M 81k 112.26
Alibaba Group Hldg Adr (BABA) 0.7 $9.0M 106k 84.79
Abbott Labs Stock (ABT) 0.6 $8.3M 74k 113.11
Ishares Select Dividend Etf Etf (DVY) 0.6 $8.2M 63k 131.29
Broadcom Stock (AVGO) 0.6 $7.4M 32k 231.84
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 0.6 $7.4M 300k 24.65
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.6 $7.3M 205k 35.85
Virtus Reaves Utilities Etf Etf (UTES) 0.5 $6.7M 105k 63.75
Spdr Gold Minishares Trust Etf (GLDM) 0.5 $6.6M 127k 51.99
Freedom 100 Emerging Markets Etf Etf (FRDM) 0.5 $6.2M 189k 32.68
Vanguard Value Etf Etf (VTV) 0.4 $5.9M 35k 169.30
BP Adr (BP) 0.4 $5.6M 189k 29.56
Chevron Corp Stock (CVX) 0.4 $5.4M 37k 144.84
American Elec Pwr Stock (AEP) 0.4 $5.4M 58k 92.23
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $5.2M 27k 190.44
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.4 $5.0M 121k 41.87
Jpmorgan Chase & Co Stock (JPM) 0.4 $5.0M 21k 239.71
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.4 $4.9M 27k 184.88
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.4 $4.8M 69k 68.94
Tjx Cos Stock (TJX) 0.3 $4.6M 38k 120.81
Costco Whsl Corp Stock (COST) 0.3 $4.6M 5.0k 916.26
Home Depot Stock (HD) 0.3 $4.5M 12k 388.99
Eli Lilly & Co Stock (LLY) 0.3 $4.3M 5.6k 771.95
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.3 $4.1M 41k 100.32
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $4.0M 35k 115.22
Bank America Corp Stock (BAC) 0.3 $3.7M 85k 43.95
Sprott Physical Gold Tr Unit Cef (PHYS) 0.3 $3.4M 171k 20.14
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $3.4M 12k 289.80
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $3.4M 39k 85.66
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $3.3M 143k 23.18
Procter And Gamble Stock (PG) 0.2 $3.3M 20k 167.65
General Dynamics Corp Stock (GD) 0.2 $3.3M 12k 263.48
Spdr Galaxy Transformative Tech Accelerators Etf Etf (TEKX) 0.2 $3.0M 108k 27.97
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.2 $3.0M 52k 57.53
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.2 $3.0M 61k 48.77
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $2.9M 4.9k 586.11
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $2.8M 7.1k 401.59
Vanguard Large-cap Etf Etf (VV) 0.2 $2.8M 11k 269.71
Communication Services Select Sector Spdr Fund Etf (XLC) 0.2 $2.8M 29k 96.81
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.2 $2.8M 47k 59.14
American Express Stock (AXP) 0.2 $2.6M 8.6k 296.79
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.2 $2.6M 28k 91.43
Ishares National Muni Bond Etf Etf (MUB) 0.2 $2.4M 23k 106.55
Disney Walt Stock (DIS) 0.2 $2.4M 21k 111.35
Toast Inc Cl A Stock (TOST) 0.2 $2.4M 65k 36.45
Exxon Mobil Corp Stock (XOM) 0.2 $2.4M 22k 107.57
Philip Morris Intl Stock (PM) 0.2 $2.4M 20k 120.35
Merck & Co Stock (MRK) 0.2 $2.3M 23k 99.48
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $2.2M 4.3k 511.25
Deere & Co Stock (DE) 0.2 $2.2M 5.1k 423.69
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.2 $2.2M 77k 27.87
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $2.1M 42k 50.13
Unitedhealth Group Stock (UNH) 0.2 $2.1M 4.1k 505.82
International Business Machs Stock (IBM) 0.2 $2.0M 9.2k 219.83
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $2.0M 25k 78.61
Honeywell Intl Stock (HON) 0.1 $2.0M 8.7k 225.88
Jpmorgan Short Duration Core Plus Etf Etf (JSCP) 0.1 $2.0M 42k 46.63
Federated Hermes Total Return Bond Etf Etf (FTRB) 0.1 $1.9M 79k 24.68
Nextera Energy Stock (NEE) 0.1 $1.9M 27k 71.69
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 0.1 $1.9M 39k 49.43
Oracle Corp Stock (ORCL) 0.1 $1.9M 11k 166.64
Abbvie Stock (ABBV) 0.1 $1.9M 11k 177.70
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $1.9M 8.4k 224.35
Vanguard Mid-cap Etf Etf (VO) 0.1 $1.9M 7.0k 264.15
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $1.8M 66k 27.71
Proshares Ultrashort S&p500 Etf (SDS) 0.1 $1.8M 93k 19.67
Vanguard Total Bond Market Etf Etf (BND) 0.1 $1.8M 25k 71.91
T. Rowe Price Ultra Short-term Bond Etf Etf (TBUX) 0.1 $1.8M 36k 49.57
T. Rowe Price Dividend Growth Etf Etf (TDVG) 0.1 $1.7M 44k 39.59
Eastern Bankshares Stock (EBC) 0.1 $1.7M 100k 17.25
Fidelity Msci Financials Index Etf Etf (FNCL) 0.1 $1.7M 25k 68.68
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.1 $1.7M 63k 27.02
Fidelity Msci Industrial Index Etf Etf (FIDU) 0.1 $1.7M 24k 70.31
Jpmorgan Municipal Etf Etf (JMUB) 0.1 $1.6M 32k 50.15
Mastercard Incorporated Cl A Stock (MA) 0.1 $1.6M 3.0k 526.59
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $1.5M 20k 78.01
Vaneck Intermediate Muni Etf Etf (ITM) 0.1 $1.5M 34k 46.10
Qualcomm Stock (QCOM) 0.1 $1.5M 9.9k 153.61
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.1 $1.5M 78k 19.48
Walmart Stock (WMT) 0.1 $1.5M 17k 90.35
Alps O'shares U.s. Quality Dividend Etf Etf (OUSA) 0.1 $1.5M 28k 53.12
Lam Research Corp Stock (LRCX) 0.1 $1.5M 21k 72.23
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.1 $1.5M 77k 19.43
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.1 $1.5M 72k 20.65
Vanguard Real Estate Etf Etf (VNQ) 0.1 $1.5M 16k 89.08
Coca Cola Stock (KO) 0.1 $1.4M 23k 62.26
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $1.4M 2.5k 569.67
Novo-nordisk A S Adr (NVO) 0.1 $1.4M 17k 86.02
Kkr & Co Stock (KKR) 0.1 $1.4M 9.3k 147.91
Rtx Corporation Stock (RTX) 0.1 $1.3M 12k 115.72
Tesla Stock (TSLA) 0.1 $1.3M 3.3k 403.89
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $1.3M 9.7k 131.76
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $1.3M 22k 58.18
Ishares Biotechnology Etf Etf (IBB) 0.1 $1.2M 9.4k 132.21
Azenta Stock (AZTA) 0.1 $1.2M 25k 50.00
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.1 $1.2M 68k 17.52
Dell Technologies Inc Cl C Stock (DELL) 0.1 $1.2M 10k 115.24
Doubleline Opportunistic Bond Etf Etf (DBND) 0.1 $1.2M 26k 45.29
Amgen Stock (AMGN) 0.1 $1.2M 4.4k 260.65
Travelers Companies Stock (TRV) 0.1 $1.1M 4.8k 240.91
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $1.1M 23k 47.82
Vaneck Morningstar Smid Moat Etf Etf (SMOT) 0.1 $1.1M 32k 34.47
Texas Instrs Stock (TXN) 0.1 $1.1M 5.9k 187.52
Blackrock Stock (BLK) 0.1 $1.1M 1.1k 1024.99
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $1.1M 2.5k 425.48
Nxp Semiconductors N V Stock (NXPI) 0.1 $1.1M 5.2k 207.85
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $1.1M 21k 50.37
Jpmorgan Active Value Etf Etf (JAVA) 0.1 $1.1M 17k 63.30
Thermo Fisher Scientific Stock (TMO) 0.1 $1.1M 2.0k 520.29
Vanguard Small-cap Etf Etf (VB) 0.1 $1.0M 4.3k 240.28
Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.0M 14k 75.61
Stryker Corporation Stock (SYK) 0.1 $1.0M 2.8k 360.05
S&p Global Stock (SPGI) 0.1 $1.0M 2.0k 498.09
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $1.0M 7.9k 127.59
Automatic Data Processing Stock (ADP) 0.1 $948k 3.2k 292.69
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $929k 34k 27.32
Union Pac Corp Stock (UNP) 0.1 $928k 4.1k 228.07
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $926k 16k 57.41
Vanguard Mega Cap Etf Etf (MGC) 0.1 $925k 4.4k 212.68
Ishares Silver Trust Etf (SLV) 0.1 $921k 35k 26.33
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $917k 5.0k 185.15
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $895k 3.8k 232.52
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $893k 13k 70.00
Carpenter Technology Corp Stock (CRS) 0.1 $880k 5.2k 169.71
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $877k 8.5k 103.30
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $875k 34k 26.07
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $872k 6.3k 137.57
Reddit Inc Cl A Stock (RDDT) 0.1 $871k 5.3k 163.44
Franklin U.s. Mid Cap Multifactor Index Etf Etf (FLQM) 0.1 $866k 16k 54.31
Lockheed Martin Corp Stock (LMT) 0.1 $863k 1.8k 485.93
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $841k 21k 40.41
Waste Mgmt Inc Del Stock (WM) 0.1 $832k 4.1k 201.79
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $825k 17k 48.33
Salesforce Stock (CRM) 0.1 $797k 2.4k 334.28
Kimberly-clark Corp Stock (KMB) 0.1 $796k 6.1k 131.03
Southern Stock (SO) 0.1 $794k 9.7k 82.32
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $787k 15k 51.70
Advanced Micro Devices Stock (AMD) 0.1 $772k 6.4k 120.79
Progressive Corp Stock (PGR) 0.1 $750k 3.1k 239.61
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.1 $743k 77k 9.65
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $739k 7.0k 105.48
Fidelity Msci Energy Index Etf Etf (FENY) 0.1 $736k 31k 23.84
Vanguard Extended Market Etf Etf (VXF) 0.1 $721k 3.8k 189.98
Ishares Russell Midcap Etf Etf (IWR) 0.1 $720k 8.1k 88.40
Caterpillar Stock (CAT) 0.1 $718k 2.0k 362.68
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $684k 6.9k 99.55
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $681k 1.00 680920.00
Danaher Corporation Stock (DHR) 0.1 $679k 3.0k 229.52
Spdr S&p Dividend Etf Etf (SDY) 0.1 $675k 5.1k 132.10
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.1 $674k 8.3k 80.93
Fair Isaac Corp Stock (FICO) 0.1 $667k 335.00 1990.93
Comcast Corp New Cl A Stock (CMCSA) 0.0 $663k 18k 37.53
Bristol-myers Squibb Stock (BMY) 0.0 $663k 12k 56.56
Broadridge Finl Solutions Stock (BR) 0.0 $662k 2.9k 226.09
Adobe Stock (ADBE) 0.0 $653k 1.5k 444.73
Jpmorgan Active Bond Etf Etf (JBND) 0.0 $652k 13k 52.25
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $652k 4.7k 139.36
Republic Svcs Stock (RSG) 0.0 $641k 3.2k 201.18
Spdr Gold Shares Etf (GLD) 0.0 $639k 2.6k 242.13
Edwards Lifesciences Corp Stock (EW) 0.0 $630k 8.5k 74.03
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $629k 1.8k 351.69
Cisco Sys Stock (CSCO) 0.0 $627k 11k 59.20
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $625k 1.8k 343.35
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $618k 8.1k 76.06
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.0 $616k 16k 39.39
Fastenal Stock (FAST) 0.0 $609k 8.5k 71.91
Ishares Aaa-a Rated Corporate Bond Etf Etf (QLTA) 0.0 $602k 13k 46.79
Revolution Medicines Stock (RVMD) 0.0 $601k 14k 43.74
Parker-hannifin Corp Stock (PH) 0.0 $597k 939.00 635.97
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $593k 23k 25.86
Ishares Semiconductor Etf Etf (SOXX) 0.0 $589k 2.7k 215.52
Roper Technologies Stock (ROP) 0.0 $587k 1.1k 519.85
American Tower Corp Reit (AMT) 0.0 $576k 3.1k 183.39
Colgate Palmolive Stock (CL) 0.0 $563k 6.2k 90.90
Goldman Sachs Group Stock (GS) 0.0 $557k 973.00 572.67
Blackstone Stock (BX) 0.0 $548k 3.2k 172.44
Boston Scientific Corp Stock (BSX) 0.0 $532k 6.0k 89.32
Ishares Russell 1000 Etf Etf (IWB) 0.0 $524k 1.6k 322.11
Sei Invts Stock (SEIC) 0.0 $519k 6.3k 82.48
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $515k 4.1k 124.96
Fedex Corp Stock (FDX) 0.0 $510k 1.8k 281.34
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $499k 5.4k 92.59
Ecolab Stock (ECL) 0.0 $497k 2.1k 234.32
Ge Aerospace Stock (GE) 0.0 $493k 3.0k 166.79
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $487k 2.5k 195.83
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $486k 8.8k 55.45
Nike Inc Cl B Stock (NKE) 0.0 $486k 6.4k 75.67
Intuit Stock (INTU) 0.0 $482k 767.00 628.50
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.0 $477k 16k 30.48
Copart Stock (CPRT) 0.0 $477k 8.3k 57.39
Cme Group Stock (CME) 0.0 $471k 2.0k 232.23
Intel Corp Stock (INTC) 0.0 $467k 23k 20.05
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.0 $467k 13k 35.65
Enterprise Prods Partners Stock (EPD) 0.0 $458k 15k 31.36
Eaton Corp Stock (ETN) 0.0 $454k 1.4k 331.99
Fiserv Stock (FI) 0.0 $454k 2.2k 205.42
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $452k 4.5k 101.53
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $446k 2.5k 178.05
Air Prods & Chems Stock (APD) 0.0 $433k 1.5k 290.07
Becton Dickinson & Co Stock (BDX) 0.0 $430k 1.9k 226.87
Ishares Msci Israel Etf Etf (EIS) 0.0 $428k 5.6k 77.05
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.0 $427k 17k 25.05
Starbucks Corp Stock (SBUX) 0.0 $426k 4.7k 91.26
Illinois Tool Wks Stock (ITW) 0.0 $425k 1.7k 253.56
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $424k 5.3k 80.27
Linde Stock (LIN) 0.0 $423k 1.0k 418.48
Constellation Brands Inc Cl A Stock (STZ) 0.0 $420k 1.9k 221.00
The Cigna Group Stock (CI) 0.0 $416k 1.5k 276.07
First Trust Senior Loan Fund Etf (FTSL) 0.0 $414k 9.0k 46.24
Paypal Hldgs Stock (PYPL) 0.0 $414k 4.8k 85.35
Global X 1-3 Month T-bill Etf Etf (CLIP) 0.0 $411k 4.1k 100.09
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 0.0 $410k 5.5k 74.78
Wisdomtree India Earnings Fund Etf (EPI) 0.0 $406k 9.0k 45.27
Pfizer Stock (PFE) 0.0 $404k 15k 26.53
Grayscale Ethereum Mini Trust Etf Etf (ETH) 0.0 $403k 13k 31.49
Asml Holding N V N Y Registry Adr (ASML) 0.0 $401k 579.00 693.08
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $398k 2.5k 161.77
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $390k 8.5k 45.62
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $385k 4.0k 95.47
Motorola Solutions Stock (MSI) 0.0 $383k 828.00 462.23
Deckers Outdoor Corp Stock (DECK) 0.0 $383k 1.9k 203.09
Intercontinental Exchange Stock (ICE) 0.0 $379k 2.5k 149.01
Steris Plc Shs Usd Stock (STE) 0.0 $378k 1.8k 205.56
Altria Group Stock (MO) 0.0 $378k 7.2k 52.29
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $378k 4.3k 88.78
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $367k 3.8k 96.91
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $359k 7.6k 47.20
Aflac Stock (AFL) 0.0 $356k 3.4k 103.43
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $354k 10k 34.13
Intuitive Surgical Stock (ISRG) 0.0 $354k 678.00 521.96
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $349k 6.7k 52.22
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $349k 5.9k 58.93
Netflix Stock (NFLX) 0.0 $349k 391.00 891.32
Paychex Stock (PAYX) 0.0 $346k 2.5k 140.21
Arista Networks Stock (ANET) 0.0 $343k 3.1k 110.53
Expeditors Intl Wash Stock (EXPD) 0.0 $342k 3.1k 110.77
Iron Mtn Inc Del Reit (IRM) 0.0 $340k 3.2k 105.11
Amphenol Corp New Cl A Stock (APH) 0.0 $338k 4.9k 69.45
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $336k 4.7k 71.43
State Str Corp Stock (STT) 0.0 $332k 3.4k 98.15
Constellation Energy Corp Stock (CEG) 0.0 $331k 1.5k 223.71
Shell Plc Spon Ads Adr (SHEL) 0.0 $331k 5.3k 62.65
Ishares Msci World Etf Etf (URTH) 0.0 $328k 2.1k 155.50
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $328k 4.3k 75.68
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $327k 1.9k 175.21
Sherwin Williams Stock (SHW) 0.0 $326k 958.00 339.97
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $322k 2.7k 119.12
Spdr S&p Biotech Etf Etf (XBI) 0.0 $316k 3.5k 90.07
Church & Dwight Stock (CHD) 0.0 $312k 3.0k 104.71
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $311k 1.8k 177.03
Diageo Adr (DEO) 0.0 $310k 2.4k 127.12
Lennar Corp Cl A Stock (LEN) 0.0 $306k 2.2k 136.37
Norfolk Southn Corp Stock (NSC) 0.0 $304k 1.3k 234.70
Vaneck Semiconductor Etf Etf (SMH) 0.0 $303k 1.3k 242.15
Grayscale Ethereum Trust Etf Etf (ETHE) 0.0 $301k 11k 28.02
Ge Vernova Stock (GEV) 0.0 $300k 912.00 328.93
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $299k 4.9k 60.75
At&t Stock (T) 0.0 $295k 13k 22.77
3M Stock (MMM) 0.0 $295k 2.3k 129.09
Nuveen Enhanced Yield U.s. Aggregate Bond Etf Etf (NUAG) 0.0 $294k 14k 20.63
Allstate Corp Stock (ALL) 0.0 $293k 1.5k 192.83
Jpmorgan International Bond Opportunities Etf Etf (JPIB) 0.0 $292k 6.2k 47.26
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $287k 3.8k 76.24
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $285k 1.5k 190.88
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.0 $281k 5.4k 51.73
Ishares Russell Top 200 Value Etf Etf (IWX) 0.0 $280k 3.5k 79.03
Emerson Elec Stock (EMR) 0.0 $279k 2.2k 123.92
Zoetis Inc Cl A Stock (ZTS) 0.0 $273k 1.7k 162.95
Morgan Stanley Stock (MS) 0.0 $272k 2.2k 125.69
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $269k 1.4k 197.54
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $268k 1.4k 186.70
Eversource Energy Stock (ES) 0.0 $266k 4.6k 57.43
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.0 $266k 3.1k 85.84
Citigroup Stock (C) 0.0 $265k 3.8k 70.40
Amplify Cybersecurity Etf Etf (HACK) 0.0 $264k 3.5k 74.49
Phillips 66 Stock (PSX) 0.0 $264k 2.3k 113.93
Northrop Grumman Corp Stock (NOC) 0.0 $263k 560.00 469.29
Ringcentral Inc Cl A Stock (RNG) 0.0 $262k 7.5k 35.01
Sempra Stock (SRE) 0.0 $261k 3.0k 87.73
Sysco Corp Stock (SYY) 0.0 $259k 3.4k 76.46
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $256k 3.2k 80.20
Oneok Stock (OKE) 0.0 $255k 2.5k 100.40
Booking Holdings Stock (BKNG) 0.0 $253k 51.00 4968.41
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $253k 1.1k 235.27
Fqal Etf (FQAL) 0.0 $253k 3.9k 65.43
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $253k 3.1k 81.98
Ipg Photonics Corp Stock (IPGP) 0.0 $248k 3.4k 72.72
Cameco Corp Stock (CCJ) 0.0 $247k 4.8k 51.39
Defiance Connective Technologies Etf Etf (SIXG) 0.0 $246k 5.2k 47.65
Alps Disruptive Technologies Etf Etf (DTEC) 0.0 $243k 5.4k 45.33
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.0 $242k 5.3k 46.07
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $242k 2.1k 117.53
Trimble Stock (TRMB) 0.0 $241k 3.4k 70.66
Coca Cola Cons Stock (COKE) 0.0 $239k 190.00 1259.99
Stag Indl Reit (STAG) 0.0 $237k 7.0k 33.82
Hercules Capital Cef (HTGC) 0.0 $235k 12k 20.09
Ares Capital Corp Cef (ARCC) 0.0 $234k 11k 21.89
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $233k 4.6k 50.88
Verizon Communications Stock (VZ) 0.0 $231k 5.8k 39.99
L3harris Technologies Stock (LHX) 0.0 $229k 1.1k 210.20
Mckesson Corp Stock (MCK) 0.0 $227k 399.00 569.91
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $224k 611.00 366.06
Eastman Chem Stock (EMN) 0.0 $223k 2.4k 91.32
Target Corp Stock (TGT) 0.0 $220k 1.6k 135.21
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $220k 2.5k 86.89
Hershey Stock (HSY) 0.0 $219k 1.3k 169.37
Ishares Russell 2000 Etf Etf (IWM) 0.0 $219k 989.00 221.00
Cabot Corp Stock (CBT) 0.0 $217k 2.4k 91.31
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.0 $216k 3.3k 65.35
Prologis Reit (PLD) 0.0 $214k 2.0k 105.70
Astrazeneca Adr (AZN) 0.0 $214k 3.3k 65.52
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $212k 4.7k 44.92
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.0 $212k 4.2k 50.71
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $212k 1.1k 198.18
Kenvue Stock (KVUE) 0.0 $211k 9.9k 21.35
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $210k 3.1k 67.03
Golub Cap Bdc Cef (GBDC) 0.0 $210k 14k 15.16
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $208k 2.4k 87.88
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $208k 4.4k 47.77
Wells Fargo Stock (WFC) 0.0 $208k 3.0k 70.24
Yum Brands Stock (YUM) 0.0 $207k 1.5k 134.16
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $205k 1.5k 133.52
Uber Technologies Stock (UBER) 0.0 $204k 3.4k 60.32
Boeing Stock (BA) 0.0 $202k 1.1k 176.92
Planet Fitness Inc Cl A Stock (PLNT) 0.0 $202k 2.0k 98.87
Schwab Charles Corp Stock (SCHW) 0.0 $201k 2.7k 74.01
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.0 $200k 1.7k 119.34
Arrowhead Pharmaceuticals Stock (ARWR) 0.0 $189k 10k 18.80
Pennantpark Invt Corp Cef (PNNT) 0.0 $168k 24k 7.08
Barings Bdc Cef (BBDC) 0.0 $149k 16k 9.57
Sono Tek Corp Stock (SOTK) 0.0 $147k 37k 4.01
Ultrapar Participacoes Sa Sp Adr Rep Adr (UGP) 0.0 $60k 23k 2.63
Denison Mines Corp Stock (DNN) 0.0 $19k 11k 1.80