Beaumont Financial Advisors

Beaumont Financial Advisors as of March 31, 2025

Portfolio Holdings for Beaumont Financial Advisors

Beaumont Financial Advisors holds 368 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 4.9 $63M 282k 222.13
Ishares Core S&p 500 Etf Etf (IVV) 4.1 $53M 93k 561.90
Microsoft Corp Stock (MSFT) 3.9 $50M 134k 375.39
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.9 $37M 238k 154.64
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 2.8 $35M 488k 71.97
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.7 $34M 581k 58.35
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 2.6 $33M 325k 100.67
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.5 $32M 60k 532.58
Amazon Stock (AMZN) 2.4 $31M 163k 190.26
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 2.4 $30M 242k 124.50
Visa Inc Com Cl A Stock (V) 1.9 $24M 69k 350.46
Nvidia Corporation Stock (NVDA) 1.9 $24M 221k 108.38
Mcdonalds Corp Stock (MCD) 1.9 $24M 77k 312.37
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 1.9 $24M 269k 88.00
Vanguard Growth Etf Etf (VUG) 1.8 $23M 61k 370.82
Jpmorgan Equity Focus Etf Etf (JPEF) 1.7 $22M 346k 63.66
Lowes Cos Stock (LOW) 1.7 $21M 92k 233.23
Meta Platforms Inc Cl A Stock (META) 1.7 $21M 37k 576.35
Johnson & Johnson Stock (JNJ) 1.6 $21M 126k 165.84
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 1.6 $20M 356k 56.47
Vanguard S&p 500 Etf Etf (VOO) 1.5 $20M 38k 513.91
Grayscale Bitcoin Trust Etf Etf (GBTC) 1.5 $19M 298k 65.17
Jpmorgan Active Growth Etf Etf (JGRO) 1.5 $19M 254k 73.79
T. Rowe Price Capital Appreciation Equity Etf Etf (TCAF) 1.4 $18M 568k 32.28
Strategas Macro Thematic Opportunities Etf Etf (SAMT) 1.4 $17M 596k 29.19
Dicks Sporting Goods Stock (DKS) 1.3 $16M 82k 201.56
Pepsico Stock (PEP) 1.2 $15M 103k 149.94
Fidelity Fundamental Large Cap Core Etf Etf (FFLC) 1.2 $15M 353k 43.50
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 1.2 $15M 536k 28.41
Ishares Global 100 Etf Etf (IOO) 1.1 $14M 144k 96.29
Vaneck Clo Etf Etf (CLOI) 1.0 $13M 239k 52.84
Pacer Us Cash Cows 100 Etf Etf (COWZ) 1.0 $13M 228k 54.76
Ishares Core Dividend Growth Etf Etf (DGRO) 0.9 $12M 193k 61.78
Invesco Variable Rate Investment Grade Etf Etf (VRIG) 0.8 $11M 432k 25.08
Vanguard Total World Stock Etf Etf (VT) 0.8 $11M 92k 115.95
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.8 $11M 48k 222.15
Ishares Core High Dividend Etf Etf (HDV) 0.8 $9.7M 80k 121.12
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.8 $9.6M 376k 25.52
BP Adr (BP) 0.7 $9.5M 282k 33.79
Ishares Select Dividend Etf Etf (DVY) 0.7 $8.4M 63k 134.29
Allspring Core Plus Etf Etf (APLU) 0.7 $8.4M 337k 24.89
Matthews Emerging Markets Equity Active Etf Etf (MEM) 0.6 $8.1M 278k 29.31
Spdr Gold Minishares Trust Etf (GLDM) 0.6 $7.6M 123k 61.89
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 0.6 $7.5M 305k 24.75
Freedom 100 Emerging Markets Etf Etf (FRDM) 0.5 $6.8M 193k 35.05
Chevron Corp Stock (CVX) 0.5 $6.4M 38k 167.29
American Elec Pwr Stock (AEP) 0.5 $6.4M 58k 109.27
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.5 $6.3M 159k 39.69
Vanguard Value Etf Etf (VTV) 0.5 $6.1M 35k 172.74
Waste Connections Stock (WCN) 0.4 $5.5M 28k 195.19
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.4 $5.3M 57k 91.73
Jpmorgan Chase & Co Stock (JPM) 0.4 $5.1M 21k 245.30
Costco Whsl Corp Stock (COST) 0.4 $4.9M 5.2k 945.78
Tjx Cos Stock (TJX) 0.4 $4.7M 39k 121.80
Broadcom Stock (AVGO) 0.4 $4.7M 28k 167.43
Progressive Corp Stock (PGR) 0.4 $4.6M 16k 283.01
Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.4 $4.5M 69k 65.76
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.3 $4.4M 121k 36.49
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $4.4M 28k 156.23
Sprott Physical Gold Tr Unit Cef (PHYS) 0.3 $4.2M 173k 24.06
Home Depot Stock (HD) 0.3 $4.1M 11k 366.50
Eli Lilly & Co Stock (LLY) 0.3 $3.8M 4.6k 825.84
Bank America Corp Stock (BAC) 0.3 $3.4M 83k 41.73
Philip Morris Intl Stock (PM) 0.3 $3.4M 22k 158.73
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $3.3M 32k 104.57
Procter And Gamble Stock (PG) 0.3 $3.3M 20k 170.42
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $3.3M 12k 274.83
General Dynamics Corp Stock (GD) 0.3 $3.2M 12k 272.58
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $3.1M 143k 22.08
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.2 $3.0M 59k 50.95
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.2 $3.0M 52k 57.14
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $2.9M 5.2k 559.43
Vanguard Large-cap Etf Etf (VV) 0.2 $2.8M 11k 257.04
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.2 $2.8M 17k 161.27
Exxon Mobil Corp Stock (XOM) 0.2 $2.8M 23k 118.93
Abbott Labs Stock (ABT) 0.2 $2.7M 21k 132.65
Communication Services Select Sector Spdr Fund Etf (XLC) 0.2 $2.7M 28k 96.45
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $2.5M 7.0k 361.10
Nextera Energy Stock (NEE) 0.2 $2.3M 33k 70.89
American Express Stock (AXP) 0.2 $2.3M 8.6k 269.05
Abbvie Stock (ABBV) 0.2 $2.3M 11k 209.52
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.2 $2.3M 39k 58.54
International Business Machs Stock (IBM) 0.2 $2.3M 9.3k 248.66
Deere & Co Stock (DE) 0.2 $2.3M 4.8k 469.34
Toast Inc Cl A Stock (TOST) 0.2 $2.2M 65k 33.17
Unitedhealth Group Stock (UNH) 0.2 $2.1M 4.0k 523.70
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.2 $2.0M 25k 81.67
Ishares National Muni Bond Etf Etf (MUB) 0.2 $2.0M 19k 105.44
Proshares Ultrashort S&p500 Etf 0.2 $2.0M 92k 21.46
Disney Walt Stock (DIS) 0.2 $2.0M 20k 98.70
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $1.9M 39k 49.62
Federated Hermes Total Return Bond Etf Etf (FTRB) 0.2 $1.9M 77k 25.05
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 0.1 $1.9M 37k 51.13
Jpmorgan Short Duration Core Plus Etf Etf (JSCP) 0.1 $1.9M 40k 47.21
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $1.9M 9.6k 197.46
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.1 $1.9M 28k 68.32
Merck & Co Stock (MRK) 0.1 $1.9M 21k 89.76
Vanguard Total Bond Market Etf Etf (BND) 0.1 $1.9M 25k 73.45
Honeywell Intl Stock (HON) 0.1 $1.8M 8.5k 211.75
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $1.8M 72k 25.04
T. Rowe Price Dividend Growth Etf Etf (TDVG) 0.1 $1.8M 44k 40.40
Mastercard Incorporated Cl A Stock (MA) 0.1 $1.8M 3.2k 548.13
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $1.8M 3.8k 468.96
Fidelity Msci Financials Index Etf Etf (FNCL) 0.1 $1.7M 25k 69.52
Coca Cola Stock (KO) 0.1 $1.7M 24k 71.62
T. Rowe Price Ultra Short-term Bond Etf Etf (TBUX) 0.1 $1.7M 34k 49.64
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.1 $1.7M 61k 27.47
Jpmorgan Municipal Etf Etf (JMUB) 0.1 $1.7M 34k 50.00
Fidelity Msci Industrial Index Etf Etf (FIDU) 0.1 $1.7M 24k 68.47
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $1.6M 63k 26.20
Qualcomm Stock (QCOM) 0.1 $1.6M 11k 153.60
Oracle Corp Stock (ORCL) 0.1 $1.6M 12k 139.80
Eastern Bankshares Stock (EBC) 0.1 $1.5M 94k 16.40
Lam Research Corp Stock (LRCX) 0.1 $1.5M 21k 72.70
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.1 $1.5M 76k 19.59
Vanguard Real Estate Etf Etf (VNQ) 0.1 $1.5M 17k 90.54
Rtx Corporation Stock (RTX) 0.1 $1.5M 11k 132.46
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.1 $1.5M 75k 19.48
Alps O'shares U.s. Quality Dividend Etf Etf (OUSA) 0.1 $1.5M 28k 53.22
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.1 $1.5M 70k 20.68
Walmart Stock (WMT) 0.1 $1.4M 16k 87.79
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $1.4M 18k 78.94
Amgen Stock (AMGN) 0.1 $1.3M 4.3k 311.56
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $1.3M 2.5k 533.39
Travelers Companies Stock (TRV) 0.1 $1.3M 4.8k 264.48
Vaneck Intermediate Muni Etf Etf (ITM) 0.1 $1.3M 28k 45.51
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $1.3M 21k 58.69
Stryker Corporation Stock (SYK) 0.1 $1.2M 3.3k 372.25
Ishares Biotechnology Etf Etf (IBB) 0.1 $1.2M 9.4k 127.90
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $1.2M 9.0k 131.07
Doubleline Opportunistic Core Bond Etf Etf (DBND) 0.1 $1.1M 25k 46.17
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $1.1M 2.7k 419.95
Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.1M 14k 81.73
Vanguard Mid-cap Etf Etf (VO) 0.1 $1.1M 4.3k 258.60
Thermo Fisher Scientific Stock (TMO) 0.1 $1.1M 2.2k 497.65
Automatic Data Processing Stock (ADP) 0.1 $1.1M 3.6k 305.49
Vaneck Morningstar Smid Moat Etf Etf (SMOT) 0.1 $1.1M 33k 32.79
Kkr & Co Stock (KKR) 0.1 $1.1M 9.3k 115.61
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.1 $1.1M 35k 30.87
Texas Instrs Stock (TXN) 0.1 $1.1M 5.9k 179.71
Jpmorgan Active Value Etf Etf (JAVA) 0.1 $1.1M 17k 63.54
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 15k 69.44
Tesla Stock (TSLA) 0.1 $1.0M 4.0k 259.18
S&p Global Stock (SPGI) 0.1 $1.0M 2.0k 508.20
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.1 $1.0M 89k 11.60
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.1 $1.0M 62k 16.60
Blackrock Stock (BLK) 0.1 $1.0M 1.1k 946.37
Kimberly-clark Corp Stock (KMB) 0.1 $1.0M 7.0k 142.22
Nxp Semiconductors N V Stock (NXPI) 0.1 $989k 5.2k 190.06
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $982k 19k 50.83
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $981k 7.6k 128.95
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $981k 20k 49.81
Union Pac Corp Stock (UNP) 0.1 $967k 4.1k 236.27
Ishares Silver Trust Etf (SLV) 0.1 $950k 31k 30.99
Spdr Gold Shares Etf (GLD) 0.1 $949k 3.3k 288.14
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $946k 34k 27.96
Lockheed Martin Corp Stock (LMT) 0.1 $942k 2.1k 446.63
Carpenter Technology Corp Stock (CRS) 0.1 $939k 5.2k 181.18
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $933k 5.0k 188.15
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $899k 6.2k 146.00
Southern Stock (SO) 0.1 $890k 9.7k 91.95
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $878k 15k 60.66
Vanguard Mega Cap Etf Etf (MGC) 0.1 $877k 4.4k 201.38
Dell Technologies Inc Cl C Stock (DELL) 0.1 $874k 9.6k 91.15
Franklin U.s. Mid Cap Multifactor Index Etf Etf (FLQM) 0.1 $873k 17k 53.01
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $865k 12k 74.72
Azenta Stock (AZTA) 0.1 $849k 25k 34.64
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $842k 32k 26.58
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $798k 1.00 798442.00
Fastenal Stock (FAST) 0.1 $793k 10k 77.55
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $791k 15k 52.37
Roper Technologies Stock (ROP) 0.1 $789k 1.3k 589.58
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $788k 8.5k 92.79
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $785k 21k 37.73
Republic Svcs Stock (RSG) 0.1 $775k 3.2k 242.16
Waste Mgmt Inc Del Stock (WM) 0.1 $771k 3.3k 231.51
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $753k 3.6k 206.48
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $750k 15k 50.63
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $740k 7.0k 105.60
Spdr S&p Dividend Etf Etf (SDY) 0.1 $733k 5.4k 135.68
Broadridge Finl Solutions Stock (BR) 0.1 $712k 2.9k 242.46
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $702k 6.9k 102.18
Bristol-myers Squibb Stock (BMY) 0.1 $701k 12k 60.99
Jpmorgan Active Bond Etf Etf (JBND) 0.1 $701k 13k 53.52
Danaher Corporation Stock (DHR) 0.1 $699k 3.4k 204.98
American Tower Corp Reit (AMT) 0.1 $698k 3.2k 217.58
Ishares Russell Midcap Etf Etf (IWR) 0.1 $693k 8.1k 85.07
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $690k 2.2k 311.97
Cisco Sys Stock (CSCO) 0.1 $667k 11k 61.71
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.1 $665k 8.3k 79.86
Vanguard Small-cap Etf Etf (VB) 0.1 $665k 3.0k 221.75
Vanguard Extended Market Etf Etf (VXF) 0.1 $654k 3.8k 172.26
Salesforce Stock (CRM) 0.1 $648k 2.4k 268.37
Caterpillar Stock (CAT) 0.1 $644k 2.0k 329.73
Comcast Corp New Cl A Stock (CMCSA) 0.1 $642k 17k 36.90
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.0 $631k 16k 40.29
Ishares Aaa-a Rated Corporate Bond Etf Etf (QLTA) 0.0 $626k 13k 47.53
Fiserv Stock (FI) 0.0 $626k 2.8k 220.83
Edwards Lifesciences Corp Stock (EW) 0.0 $622k 8.6k 72.48
Fair Isaac Corp Stock (FICO) 0.0 $616k 334.00 1844.16
Intercontinental Exchange Stock (ICE) 0.0 $606k 3.5k 172.50
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $595k 4.7k 127.09
Ge Aerospace Stock (GE) 0.0 $581k 2.9k 200.15
Parker-hannifin Corp Stock (PH) 0.0 $578k 950.00 607.86
Adobe Stock (ADBE) 0.0 $564k 1.5k 383.46
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $562k 1.8k 308.90
Reddit Inc Cl A Stock (RDDT) 0.0 $559k 5.3k 104.90
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $553k 8.1k 68.06
Jpmorgan Income Etf Etf (JPIE) 0.0 $537k 12k 46.07
Advanced Micro Devices Stock (AMD) 0.0 $531k 5.2k 102.74
Illinois Tool Wks Stock (ITW) 0.0 $530k 2.1k 248.01
Cme Group Stock (CME) 0.0 $508k 1.9k 265.29
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.0 $508k 17k 29.82
Alerian Mlp Etf Etf (AMLP) 0.0 $502k 9.7k 51.94
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $501k 5.4k 93.45
Enterprise Prods Partners Stock (EPD) 0.0 $499k 15k 34.14
Fedex Corp Stock (FDX) 0.0 $498k 2.0k 243.79
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $497k 5.4k 92.29
Ishares Semiconductor Etf Etf (SOXX) 0.0 $495k 2.6k 188.20
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $494k 4.1k 119.73
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.0 $492k 13k 37.49
Sei Invts Stock (SEIC) 0.0 $488k 6.3k 77.63
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $488k 2.5k 193.99
The Cigna Group Stock (CI) 0.0 $486k 1.5k 328.92
Revolution Medicines Stock (RVMD) 0.0 $485k 14k 35.36
Expeditors Intl Wash Stock (EXPD) 0.0 $483k 4.0k 120.25
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $479k 19k 25.55
Copart Stock (CPRT) 0.0 $473k 8.4k 56.59
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $467k 2.0k 227.92
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $466k 20k 23.43
Intel Corp Stock (INTC) 0.0 $465k 21k 22.71
Sherwin Williams Stock (SHW) 0.0 $464k 1.3k 349.22
Colgate Palmolive Stock (CL) 0.0 $458k 4.9k 93.70
Ecolab Stock (ECL) 0.0 $458k 1.8k 253.52
Vaneck Preferred Securities Ex Financials Etf Etf (PFXF) 0.0 $450k 27k 16.76
Air Prods & Chems Stock (APD) 0.0 $442k 1.5k 294.95
Starbucks Corp Stock (SBUX) 0.0 $438k 4.5k 98.10
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $434k 5.3k 81.76
Axon Enterprise Stock (AXON) 0.0 $432k 822.00 525.95
Goldman Sachs Group Stock (GS) 0.0 $431k 788.00 546.35
Steris Plc Shs Usd Stock (STE) 0.0 $420k 1.9k 226.65
Ishares Russell 1000 Etf Etf (IWB) 0.0 $419k 1.4k 306.67
Global X 1-3 Month T-bill Etf Etf (CLIP) 0.0 $417k 4.2k 100.45
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $413k 4.5k 92.83
Aflac Stock (AFL) 0.0 $413k 3.7k 111.18
Ishares Msci Israel Etf Etf (EIS) 0.0 $413k 5.6k 74.36
Blackstone Stock (BX) 0.0 $411k 2.9k 139.79
First Trust Senior Loan Fund Etf (FTSL) 0.0 $409k 9.0k 45.65
Amphenol Corp New Cl A Stock (APH) 0.0 $407k 6.2k 65.59
Boston Scientific Corp Stock (BSX) 0.0 $406k 4.0k 100.88
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $405k 7.6k 53.25
Church & Dwight Stock (CHD) 0.0 $403k 3.7k 110.09
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $401k 2.3k 170.86
At&t Stock (T) 0.0 $397k 14k 28.28
Motorola Solutions Stock (MSI) 0.0 $395k 901.00 437.81
Foliobeyond Alternative Income And Interest Rate Hedge Etf Etf (RISR) 0.0 $392k 11k 36.33
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $389k 2.4k 160.54
Shell Plc Spon Ads Adr (SHEL) 0.0 $389k 5.3k 73.29
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $389k 3.9k 98.92
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $385k 8.5k 45.07
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $384k 4.0k 95.30
Netflix Stock (NFLX) 0.0 $381k 409.00 932.53
Paychex Stock (PAYX) 0.0 $370k 2.4k 154.28
Intuit Stock (INTU) 0.0 $365k 595.00 613.99
Nike Inc Cl B Stock (NKE) 0.0 $365k 5.8k 63.48
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $361k 6.7k 53.97
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $352k 3.8k 93.65
Constellation Brands Inc Cl A Stock (STZ) 0.0 $349k 1.9k 183.52
Eaton Corp Stock (ETN) 0.0 $346k 1.3k 271.94
Asml Holding N V N Y Registry Adr (ASML) 0.0 $346k 522.00 662.79
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $344k 5.5k 62.10
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $342k 4.3k 78.84
Intuitive Surgical Stock (ISRG) 0.0 $336k 678.00 495.27
Pfizer Stock (PFE) 0.0 $330k 13k 25.34
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $325k 1.9k 173.22
Ishares Msci World Etf Etf (URTH) 0.0 $323k 2.1k 153.18
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $319k 4.7k 68.01
Allstate Corp Stock (ALL) 0.0 $318k 1.5k 207.11
Verizon Communications Stock (VZ) 0.0 $315k 6.9k 45.36
Becton Dickinson & Co Stock (BDX) 0.0 $314k 1.4k 229.06
Riot Platforms Stock (RIOT) 0.0 $314k 44k 7.12
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $312k 4.9k 63.53
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $312k 3.8k 82.31
Citigroup Stock (C) 0.0 $310k 4.4k 71.00
Norfolk Southn Corp Stock (NSC) 0.0 $307k 1.3k 236.85
Paypal Hldgs Stock (PYPL) 0.0 $305k 4.7k 65.25
State Str Corp Stock (STT) 0.0 $304k 3.4k 89.53
Constellation Energy Corp Stock (CEG) 0.0 $301k 1.5k 201.63
Nuveen Enhanced Yield U.s. Aggregate Bond Etf Etf (NUAG) 0.0 $299k 14k 20.97
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 0.0 $298k 3.9k 75.91
Jpmorgan International Bond Opportunities Etf Etf (JPIB) 0.0 $296k 6.2k 47.89
Altria Group Stock (MO) 0.0 $295k 4.9k 60.01
3M Stock (MMM) 0.0 $294k 2.0k 146.86
Northrop Grumman Corp Stock (NOC) 0.0 $293k 573.00 512.01
Phillips 66 Stock (PSX) 0.0 $290k 2.4k 123.48
Morgan Stanley Stock (MS) 0.0 $288k 2.5k 116.65
Uber Technologies Stock (UBER) 0.0 $288k 4.0k 72.86
Eversource Energy Stock (ES) 0.0 $288k 4.6k 62.11
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $285k 1.5k 190.58
Spdr S&p Biotech Etf Etf (XBI) 0.0 $285k 3.5k 81.11
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.0 $280k 5.4k 51.55
Iron Mtn Inc Del Reit (IRM) 0.0 $277k 3.2k 86.04
Mckesson Corp Stock (MCK) 0.0 $277k 411.00 672.99
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $276k 2.7k 102.23
Ge Vernova Stock (GEV) 0.0 $271k 889.00 305.28
Ishares Russell Top 200 Value Etf Etf (IWX) 0.0 $269k 3.3k 82.18
Amplify Cybersecurity Etf Etf (HACK) 0.0 $268k 3.7k 71.80
Astrazeneca Adr 0.0 $267k 3.6k 73.50
Diageo Adr (DEO) 0.0 $265k 2.5k 104.78
Vaneck Semiconductor Etf Etf (SMH) 0.0 $265k 1.3k 211.45
Lennar Corp Cl A Stock (LEN) 0.0 $260k 2.3k 114.78
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $259k 1.8k 146.61
Coca Cola Cons Stock (COKE) 0.0 $257k 190.00 1350.00
Fqal Etf (FQAL) 0.0 $255k 4.0k 64.16
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $254k 3.1k 82.73
Stag Indl Reit (STAG) 0.0 $254k 7.0k 36.12
Oneok Stock (OKE) 0.0 $254k 2.6k 99.22
Emerson Elec Stock (EMR) 0.0 $251k 2.3k 109.63
Sysco Corp Stock (SYY) 0.0 $250k 3.3k 75.04
Linde Stock (LIN) 0.0 $246k 529.00 465.60
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $246k 3.2k 77.05
Yum Brands Stock (YUM) 0.0 $245k 1.6k 157.36
Kenvue Stock (KVUE) 0.0 $243k 10k 23.98
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.0 $243k 3.1k 78.28
Ares Capital Corp Cef (ARCC) 0.0 $240k 11k 22.16
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $239k 1.6k 153.06
Vertex Pharmaceuticals Stock (VRTX) 0.0 $238k 491.00 484.82
Arista Networks Stock (ANET) 0.0 $235k 3.0k 77.48
Prologis Reit (PLD) 0.0 $234k 2.1k 111.79
Gilead Sciences Stock (GILD) 0.0 $234k 2.1k 112.05
Alps Disruptive Technologies Etf Etf (DTEC) 0.0 $233k 5.4k 43.47
Boeing Stock (BA) 0.0 $232k 1.4k 170.49
Booking Holdings Stock (BKNG) 0.0 $230k 50.00 4606.92
Duke Energy Corp Stock (DUK) 0.0 $230k 1.9k 121.96
Hercules Capital Cef (HTGC) 0.0 $230k 12k 19.21
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $227k 1.1k 210.94
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $226k 1.4k 166.04
Ishares International Smallcap Equity Factor Etf Etf (ISCF) 0.0 $225k 6.7k 33.68
Wells Fargo Stock (WFC) 0.0 $225k 3.1k 71.79
Trimble Stock (TRMB) 0.0 $223k 3.4k 65.65
L3harris Technologies Stock (LHX) 0.0 $222k 1.1k 209.23
Grayscale Ethereum Mini Trust Etf Etf (ETH) 0.0 $222k 13k 17.22
Hershey Stock (HSY) 0.0 $220k 1.3k 171.03
Defiance Connective Technologies Etf Etf (SIXG) 0.0 $219k 5.2k 42.50
Ishares Russell 2000 Etf Etf (IWM) 0.0 $217k 1.1k 199.43
Texas Pacific Land Corporation Stock (TPL) 0.0 $216k 163.00 1324.99
Eastman Chem Stock (EMN) 0.0 $216k 2.4k 88.11
Schwab Charles Corp Stock (SCHW) 0.0 $215k 2.8k 78.27
Golub Cap Bdc Cef (GBDC) 0.0 $213k 14k 15.14
Global X Mlp Etf Etf (MLPA) 0.0 $212k 4.0k 53.23
Sempra Stock (SRE) 0.0 $212k 3.0k 71.37
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $212k 4.4k 48.35
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $211k 3.2k 66.34
Ishares Gold Trust Etf (IAU) 0.0 $208k 3.5k 58.96
Ipg Photonics Corp Stock (IPGP) 0.0 $207k 3.3k 63.14
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $204k 611.00 334.48
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $201k 2.5k 79.46
Deckers Outdoor Corp Stock (DECK) 0.0 $201k 1.8k 111.81
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $200k 2.6k 75.65
Pennantpark Invt Corp Cef (PNNT) 0.0 $172k 25k 7.03
Grayscale Ethereum Trust Etf Etf (ETHE) 0.0 $162k 11k 15.22
Barings Bdc Cef (BBDC) 0.0 $153k 16k 9.54
Blue Owl Capital Corporation Cef (OBDC) 0.0 $147k 10k 14.66
Sono Tek Corp Stock (SOTK) 0.0 $134k 37k 3.64
Arrowhead Pharmaceuticals Stock (ARWR) 0.0 $128k 10k 12.74
Ultrapar Participacoes Sa Sp Adr Rep Adr (UGP) 0.0 $70k 23k 3.08
2x Ether Etf Etf 0.0 $23k 12k 1.83
Denison Mines Corp Stock (DNN) 0.0 $14k 11k 1.30