Beaumont Financial Advisors

Beaumont Financial Advisors as of June 30, 2025

Portfolio Holdings for Beaumont Financial Advisors

Beaumont Financial Advisors holds 378 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 4.8 $66M 132k 497.41
Ishares Core S&p 500 Etf Etf (IVV) 4.4 $60M 97k 620.90
Apple Stock (AAPL) 4.1 $57M 277k 205.17
Jpmorgan Equity Focus Etf Etf (JPEF) 3.5 $49M 699k 70.14
Strategas Macro Thematic Opportunities Etf Etf (SAMT) 3.3 $46M 1.3M 34.43
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 3.2 $45M 474k 93.99
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.0 $42M 236k 176.23
Amazon Stock (AMZN) 2.6 $36M 163k 219.39
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.6 $36M 573k 62.02
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 2.4 $34M 559k 60.05
Nvidia Corporation Stock (NVDA) 2.4 $33M 212k 157.99
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 2.2 $31M 232k 133.04
Jpmorgan Active Growth Etf Etf (JGRO) 2.1 $30M 345k 86.07
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.1 $29M 59k 485.77
Meta Platforms Inc Cl A Stock (META) 2.0 $27M 37k 738.09
Vanguard Growth Etf Etf (VUG) 1.9 $26M 60k 438.40
Grayscale Bitcoin Trust Etf Etf (GBTC) 1.8 $24M 286k 84.83
Visa Inc Com Cl A Stock (V) 1.7 $23M 65k 355.05
Mcdonalds Corp Stock (MCD) 1.6 $22M 75k 292.17
Fidelity Fundamental Global Ex-u.s. Etf Etf (FFGX) 1.5 $21M 716k 28.83
Lowes Cos Stock (LOW) 1.5 $20M 92k 221.87
T. Rowe Price Capital Appreciation Equity Etf Etf (TCAF) 1.4 $19M 551k 35.28
Johnson & Johnson Stock (JNJ) 1.4 $19M 126k 152.75
Vanguard S&p 500 Etf Etf (VOO) 1.3 $18M 32k 568.04
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 1.3 $18M 585k 30.10
Dicks Sporting Goods Stock (DKS) 1.2 $16M 83k 197.81
Allspring Core Plus Etf Etf (APLU) 1.1 $15M 608k 24.94
Vistashares Target 15 Berkshire Select Income Etf Etf (OMAH) 1.1 $15M 759k 19.30
Pepsico Stock (PEP) 1.0 $14M 105k 132.04
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.9 $13M 47k 269.33
First Trust Wcm International Equity Etf Etf (WCMI) 0.9 $13M 798k 15.91
Ft Vest Rising Dividend Achievers Target Income Etf Etf (RDVI) 0.9 $13M 509k 24.71
Ishares Core Dividend Growth Etf Etf (DGRO) 0.9 $13M 195k 63.94
Vaneck Clo Etf Etf (CLOI) 0.8 $11M 211k 52.95
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.8 $11M 117k 91.73
Ishares Core High Dividend Etf Etf (HDV) 0.7 $9.4M 80k 117.17
Freedom 100 Emerging Markets Etf Etf (FRDM) 0.6 $8.9M 220k 40.40
Broadcom Stock (AVGO) 0.6 $8.7M 32k 275.65
Invesco Variable Rate Investment Grade Etf Etf (VRIG) 0.6 $8.4M 336k 25.05
Ishares Select Dividend Etf Etf (DVY) 0.6 $8.2M 62k 132.81
BP Adr (BP) 0.6 $8.0M 268k 29.93
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.6 $7.9M 84k 93.79
First Trust Smith Unconstrained Bond Etf Etf (UCON) 0.5 $7.2M 290k 24.89
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 0.5 $6.5M 100k 65.52
American Elec Pwr Stock (AEP) 0.4 $6.1M 59k 103.76
Jpmorgan Chase & Co Stock (JPM) 0.4 $5.9M 21k 289.92
Vanguard Value Etf Etf (VTV) 0.4 $5.9M 33k 176.74
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.4 $5.6M 117k 47.75
Waste Connections Stock (WCN) 0.4 $5.5M 30k 186.72
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.4 $5.2M 26k 197.22
Chevron Corp Stock (CVX) 0.4 $5.1M 36k 143.19
Costco Whsl Corp Stock (COST) 0.4 $5.1M 5.1k 989.97
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $5.0M 28k 177.39
Progressive Corp Stock (PGR) 0.4 $5.0M 19k 266.86
Tjx Cos Stock (TJX) 0.4 $4.8M 39k 123.49
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.3 $4.8M 65k 72.69
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.3 $4.4M 44k 100.69
Sprott Physical Gold Tr Unit Cef (PHYS) 0.3 $4.3M 170k 25.35
Home Depot Stock (HD) 0.3 $4.0M 11k 366.65
Bank America Corp Stock (BAC) 0.3 $4.0M 84k 47.32
Philip Morris Intl Stock (PM) 0.3 $3.7M 21k 182.13
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $3.5M 12k 303.92
Schwab U.s. Large-cap Etf Etf (SCHX) 0.3 $3.5M 145k 24.44
Eli Lilly & Co Stock (LLY) 0.3 $3.5M 4.5k 779.47
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $3.4M 32k 109.29
Vanguard Large-cap Etf Etf (VV) 0.2 $3.4M 12k 285.31
General Dynamics Corp Stock (GD) 0.2 $3.1M 11k 291.66
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $3.1M 5.1k 617.88
Procter And Gamble Stock (PG) 0.2 $3.1M 19k 159.32
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.2 $3.1M 58k 52.60
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $2.9M 6.9k 424.60
Toast Inc Cl A Stock (TOST) 0.2 $2.9M 65k 44.29
American Express Stock (AXP) 0.2 $2.8M 8.6k 318.98
International Business Machs Stock (IBM) 0.2 $2.7M 9.2k 294.78
Abbott Labs Stock (ABT) 0.2 $2.7M 20k 136.01
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $2.6M 50k 52.37
Exxon Mobil Corp Stock (XOM) 0.2 $2.5M 24k 107.80
Oracle Corp Stock (ORCL) 0.2 $2.5M 11k 218.63
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.2 $2.5M 39k 62.74
Nextera Energy Stock (NEE) 0.2 $2.4M 35k 69.42
Federated Hermes Total Return Bond Etf Etf (FTRB) 0.2 $2.4M 95k 25.10
Deere & Co Stock (DE) 0.2 $2.4M 4.7k 508.48
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.2 $2.2M 38k 56.85
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $2.2M 3.9k 551.71
Mastercard Incorporated Cl A Stock (MA) 0.2 $2.1M 3.8k 561.95
T. Rowe Price Ultra Short-term Bond Etf Etf (TBUX) 0.2 $2.1M 42k 49.74
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.2 $2.1M 72k 29.21
Abbvie Stock (ABBV) 0.1 $2.1M 11k 185.63
Lam Research Corp Stock (LRCX) 0.1 $2.0M 21k 97.34
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $2.0M 25k 80.97
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $2.0M 40k 49.03
Disney Walt Stock (DIS) 0.1 $1.9M 16k 124.01
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 0.1 $1.9M 38k 51.15
Vanguard Mid-cap Etf Etf (VO) 0.1 $1.9M 6.9k 279.81
Vanguard Total Bond Market Etf Etf (BND) 0.1 $1.9M 26k 73.63
Honeywell Intl Stock (HON) 0.1 $1.9M 8.1k 232.87
Jpmorgan Short Duration Core Plus Etf Etf (JSCP) 0.1 $1.9M 39k 47.44
T. Rowe Price Dividend Growth Etf Etf (TDVG) 0.1 $1.9M 44k 42.38
Fidelity Msci Communication Services Index Etf Etf (FCOM) 0.1 $1.9M 29k 64.81
Vaneck Semiconductor Etf Etf (SMH) 0.1 $1.8M 6.5k 278.88
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS) 0.1 $1.8M 19k 94.07
Qualcomm Stock (QCOM) 0.1 $1.8M 11k 159.25
Fidelity Msci Industrial Index Etf Etf (FIDU) 0.1 $1.7M 23k 77.53
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.1 $1.7M 63k 27.04
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $1.7M 60k 28.05
Coca Cola Stock (KO) 0.1 $1.7M 24k 70.75
Jpmorgan Municipal Etf Etf (JMUB) 0.1 $1.6M 33k 49.64
Walmart Stock (WMT) 0.1 $1.6M 17k 97.78
Ishares National Muni Bond Etf Etf (MUB) 0.1 $1.6M 15k 104.48
Merck & Co Stock (MRK) 0.1 $1.6M 20k 79.16
Rtx Corporation Stock (RTX) 0.1 $1.6M 11k 146.02
Proshares Ultrashort S&p500 Etf (SDS) 0.1 $1.5M 92k 16.65
Alps O'shares U.s. Quality Dividend Etf Etf (OUSA) 0.1 $1.5M 27k 53.97
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.1 $1.5M 75k 19.65
Eastern Bankshares Stock (EBC) 0.1 $1.4M 95k 15.27
Vanguard Real Estate Etf Etf (VNQ) 0.1 $1.4M 16k 89.06
Vanguard Small-cap Etf Etf (VB) 0.1 $1.4M 6.1k 236.98
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.1 $1.4M 74k 19.52
Carpenter Technology Corp Stock (CRS) 0.1 $1.4M 5.2k 276.38
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.1 $1.4M 69k 20.68
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $1.4M 17k 79.50
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $1.4M 2.4k 566.42
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $1.3M 9.0k 147.52
Travelers Companies Stock (TRV) 0.1 $1.3M 4.9k 267.56
Nxp Semiconductors N V Stock (NXPI) 0.1 $1.3M 5.9k 218.49
Stryker Corporation Stock (SYK) 0.1 $1.3M 3.2k 395.63
Kkr & Co Stock (KKR) 0.1 $1.2M 9.4k 133.03
Vaneck Intermediate Muni Etf Etf (ITM) 0.1 $1.2M 27k 45.47
Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.2M 14k 89.39
Unitedhealth Group Stock (UNH) 0.1 $1.2M 3.9k 311.94
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $1.2M 20k 58.78
Tesla Stock (TSLA) 0.1 $1.2M 3.7k 317.69
Amgen Stock (AMGN) 0.1 $1.2M 4.2k 279.22
Texas Instrs Stock (TXN) 0.1 $1.2M 5.6k 207.63
Dell Technologies Inc Cl C Stock (DELL) 0.1 $1.2M 9.5k 122.60
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $1.2M 2.6k 440.62
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.1 $1.2M 34k 34.48
Doubleline Opportunistic Core Bond Etf Etf (DBND) 0.1 $1.2M 25k 46.24
Automatic Data Processing Stock (ADP) 0.1 $1.2M 3.8k 308.36
Blackrock Stock (BLK) 0.1 $1.1M 1.1k 1049.13
Ishares Biotechnology Etf Etf (IBB) 0.1 $1.1M 9.0k 126.51
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $1.1M 20k 57.01
Vaneck Morningstar Smid Moat Etf Etf (SMOT) 0.1 $1.1M 32k 34.80
Jpmorgan Active Value Etf Etf (JAVA) 0.1 $1.1M 17k 65.50
Spdr Gold Shares Etf (GLD) 0.1 $1.1M 3.5k 304.83
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 15k 69.02
S&p Global Stock (SPGI) 0.1 $1.1M 2.0k 527.18
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.1 $1.1M 86k 12.24
Communication Services Select Sector Spdr Fund Etf (XLC) 0.1 $1.0M 9.5k 108.53
Reddit Inc Cl A Stock (RDDT) 0.1 $1.0M 6.7k 150.57
Lockheed Martin Corp Stock (LMT) 0.1 $989k 2.1k 463.19
Ishares Silver Trust Etf (SLV) 0.1 $983k 30k 32.81
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $962k 7.2k 133.32
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $956k 4.9k 194.24
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.1 $937k 62k 15.04
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $934k 14k 67.22
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $927k 8.5k 109.20
Vanguard Mega Cap Etf Etf (MGC) 0.1 $912k 4.1k 224.92
Kimberly-clark Corp Stock (KMB) 0.1 $907k 7.0k 128.92
American Tower Corp Reit (AMT) 0.1 $906k 4.1k 221.00
Fastenal Stock (FAST) 0.1 $894k 21k 42.00
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $890k 34k 26.50
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $888k 3.5k 253.23
Thermo Fisher Scientific Stock (TMO) 0.1 $876k 2.2k 405.50
Southern Stock (SO) 0.1 $875k 9.5k 91.83
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $871k 32k 27.67
Franklin U.s. Mid Cap Multifactor Index Etf Etf (FLQM) 0.1 $869k 16k 54.31
Union Pac Corp Stock (UNP) 0.1 $839k 3.6k 230.11
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $808k 6.0k 134.79
Republic Svcs Stock (RSG) 0.1 $798k 3.2k 246.61
Edwards Lifesciences Corp Stock (EW) 0.1 $793k 10k 78.21
Roper Technologies Stock (ROP) 0.1 $789k 1.4k 566.84
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $780k 15k 50.68
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $775k 7.3k 106.34
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $770k 15k 52.76
Caterpillar Stock (CAT) 0.1 $767k 2.0k 388.13
Ge Aerospace Stock (GE) 0.1 $764k 3.0k 257.40
Advanced Micro Devices Stock (AMD) 0.1 $762k 5.4k 141.90
Spdr S&p Dividend Etf Etf (SDY) 0.1 $742k 5.5k 135.73
Ishares Russell Midcap Etf Etf (IWR) 0.1 $742k 8.1k 91.97
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $742k 17k 43.58
Cisco Sys Stock (CSCO) 0.1 $741k 11k 69.38
Waste Mgmt Inc Del Stock (WM) 0.1 $738k 3.2k 228.82
Vanguard Extended Market Etf Etf (VXF) 0.1 $732k 3.8k 192.71
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $729k 1.00 728800.00
Jpmorgan Active Bond Etf Etf (JBND) 0.1 $714k 13k 53.59
Broadridge Finl Solutions Stock (BR) 0.1 $714k 2.9k 243.03
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $709k 9.7k 72.82
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.1 $697k 8.3k 83.74
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $692k 6.9k 100.70
Danaher Corporation Stock (DHR) 0.0 $680k 3.4k 197.52
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $678k 2.3k 298.83
Foliobeyond Alternative Income And Interest Rate Hedge Etf Etf (RISR) 0.0 $673k 18k 36.57
Parker-hannifin Corp Stock (PH) 0.0 $667k 955.00 698.64
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $653k 1.8k 366.19
Amphenol Corp New Cl A Stock (APH) 0.0 $650k 6.6k 98.75
Comcast Corp New Cl A Stock (CMCSA) 0.0 $647k 18k 35.69
Intuit Stock (INTU) 0.0 $640k 812.00 787.63
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $619k 7.7k 80.10
Ishares Aaa-a Rated Corporate Bond Etf Etf (QLTA) 0.0 $614k 13k 47.84
Fair Isaac Corp Stock (FICO) 0.0 $612k 335.00 1827.96
Netflix Stock (NFLX) 0.0 $603k 450.00 1339.13
Ishares Semiconductor Etf Etf (SOXX) 0.0 $596k 2.5k 238.71
Ishares Msci Japan Etf Etf (EWJ) 0.0 $593k 7.9k 74.97
Adobe Stock (ADBE) 0.0 $575k 1.5k 386.81
Sei Invts Stock (SEIC) 0.0 $565k 6.3k 89.86
Intercontinental Exchange Stock (ICE) 0.0 $565k 3.1k 183.47
Goldman Sachs Group Stock (GS) 0.0 $556k 786.00 707.86
Illinois Tool Wks Stock (ITW) 0.0 $554k 2.2k 247.25
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $553k 3.7k 150.41
Jpmorgan Income Etf Etf (JPIE) 0.0 $540k 12k 46.32
Cme Group Stock (CME) 0.0 $538k 2.0k 275.62
Ishares Msci Israel Etf Etf (EIS) 0.0 $527k 5.6k 94.88
Fiserv Stock (FI) 0.0 $521k 3.0k 172.41
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $515k 2.5k 204.67
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.0 $510k 16k 31.54
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $510k 5.4k 94.63
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $510k 4.1k 123.58
Revolution Medicines Stock (RVMD) 0.0 $505k 14k 36.79
Riot Platforms Stock (RIOT) 0.0 $499k 44k 11.30
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $497k 4.5k 110.10
The Cigna Group Stock (CI) 0.0 $494k 1.5k 330.58
Bristol-myers Squibb Stock (BMY) 0.0 $493k 11k 46.29
Sherwin Williams Stock (SHW) 0.0 $492k 1.4k 343.39
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.0 $492k 13k 37.51
Alerian Mlp Etf Etf (AMLP) 0.0 $490k 10k 48.86
Constellation Energy Corp Stock (CEG) 0.0 $489k 1.5k 322.76
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $487k 2.2k 221.25
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $474k 19k 25.30
Eaton Corp Stock (ETN) 0.0 $467k 1.3k 357.01
Ishares Russell 1000 Etf Etf (IWB) 0.0 $464k 1.4k 339.47
Asml Holding N V N Y Registry Adr (ASML) 0.0 $462k 576.00 801.81
Vaneck Preferred Securities Ex Financials Etf Etf (PFXF) 0.0 $460k 27k 17.12
Salesforce Stock (CRM) 0.0 $458k 1.7k 272.64
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $452k 5.3k 84.81
Expeditors Intl Wash Stock (EXPD) 0.0 $447k 3.9k 114.25
Steris Plc Shs Usd Stock (STE) 0.0 $446k 1.9k 240.22
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $444k 2.4k 182.79
Colgate Palmolive Stock (CL) 0.0 $442k 4.9k 90.90
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $441k 7.4k 59.45
Blackstone Stock (BX) 0.0 $440k 2.9k 149.58
At&t Stock (T) 0.0 $438k 15k 28.94
Air Prods & Chems Stock (APD) 0.0 $428k 1.5k 282.09
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $425k 5.1k 82.91
Global X 1-3 Month T-bill Etf Etf (CLIP) 0.0 $422k 4.2k 100.42
Fedex Corp Stock (FDX) 0.0 $420k 1.8k 227.32
Motorola Solutions Stock (MSI) 0.0 $416k 989.00 420.46
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $416k 6.9k 60.03
Boston Scientific Corp Stock (BSX) 0.0 $415k 3.9k 107.41
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $412k 18k 23.45
First Trust Senior Loan Fund Etf (FTSL) 0.0 $411k 9.0k 45.89
Copart Stock (CPRT) 0.0 $410k 8.4k 49.07
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $402k 4.9k 82.86
Nike Inc Cl B Stock (NKE) 0.0 $402k 5.7k 71.04
Starbucks Corp Stock (SBUX) 0.0 $401k 4.4k 91.64
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.0 $400k 5.3k 76.04
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $399k 2.4k 164.46
Aflac Stock (AFL) 0.0 $396k 3.8k 105.45
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $392k 4.0k 97.27
Ge Vernova Stock (GEV) 0.0 $389k 735.00 529.15
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $383k 5.5k 69.09
Autozone Stock (AZO) 0.0 $379k 102.00 3712.23
Intel Corp Stock (INTC) 0.0 $378k 17k 22.40
Shell Plc Spon Ads Adr (SHEL) 0.0 $377k 5.3k 70.42
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.0 $372k 9.3k 40.11
Church & Dwight Stock (CHD) 0.0 $372k 3.9k 96.11
State Str Corp Stock (STT) 0.0 $360k 3.4k 106.34
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $357k 1.9k 188.61
Ishares Msci World Etf Etf (URTH) 0.0 $357k 2.1k 169.38
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $356k 2.6k 136.32
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $352k 4.7k 74.89
Paychex Stock (PAYX) 0.0 $352k 2.4k 145.46
Ecolab Stock (ECL) 0.0 $350k 1.3k 269.44
Eversource Energy Stock (ES) 0.0 $348k 5.5k 63.62
Morgan Stanley Stock (MS) 0.0 $345k 2.5k 140.83
Uber Technologies Stock (UBER) 0.0 $341k 3.7k 93.30
Citigroup Stock (C) 0.0 $339k 4.0k 85.13
Intuitive Surgical Stock (ISRG) 0.0 $337k 620.00 543.41
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $336k 3.6k 93.86
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $332k 4.6k 72.68
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $329k 2.7k 121.64
Grayscale Ethereum Mini Trust Etf Etf (ETH) 0.0 $328k 14k 23.72
Paypal Hldgs Stock (PYPL) 0.0 $325k 4.4k 74.32
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $320k 1.8k 181.79
Constellation Brands Inc Cl A Stock (STZ) 0.0 $315k 1.9k 162.68
Sprott Gold Miners Etf Etf (SGDM) 0.0 $313k 6.9k 45.24
Mckesson Corp Stock (MCK) 0.0 $311k 424.00 732.78
Allstate Corp Stock (ALL) 0.0 $310k 1.5k 201.35
Emerson Elec Stock (EMR) 0.0 $307k 2.3k 133.31
Astera Labs Stock (ALAB) 0.0 $304k 3.4k 90.42
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $304k 1.8k 173.20
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $304k 3.1k 99.20
3M Stock (MMM) 0.0 $301k 2.0k 152.24
Jpmorgan International Bond Opportunities Etf Of Benef Interest Etf (JPIB) 0.0 $301k 6.2k 48.62
Nuveen Enhanced Yield U.s. Aggregate Bond Etf Etf (NUAG) 0.0 $299k 14k 21.02
Cameco Corp Stock (CCJ) 0.0 $299k 4.0k 74.23
Boeing Stock (BA) 0.0 $298k 1.4k 209.46
Arista Networks Stock (ANET) 0.0 $298k 2.9k 102.31
Norfolk Southn Corp Stock (NSC) 0.0 $297k 1.2k 255.97
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $297k 1.3k 226.54
Spdr Ssga Ig Public & Private Credit Etf Etf (PRIV) 0.0 $295k 12k 25.19
Wells Fargo Stock (WFC) 0.0 $293k 3.7k 80.12
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $292k 1.5k 195.42
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.0 $291k 3.1k 93.95
Altria Group Stock (MO) 0.0 $291k 5.0k 58.63
Iron Mtn Inc Del Reit (IRM) 0.0 $290k 2.8k 102.57
Northrop Grumman Corp Stock (NOC) 0.0 $289k 577.00 499.98
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $287k 3.5k 81.65
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $286k 3.8k 75.82
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.0 $279k 5.4k 51.36
Booking Holdings Stock (BKNG) 0.0 $278k 48.00 5789.25
Spdr S&p Biotech Etf Etf (XBI) 0.0 $274k 3.3k 82.94
Doordash Inc Cl A Stock (DASH) 0.0 $274k 1.1k 246.51
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $273k 1.2k 227.01
Defiance Connective Technologies Etf Etf (SIXG) 0.0 $272k 5.2k 52.76
Amplify Cybersecurity Etf Etf (HACK) 0.0 $271k 3.1k 86.37
Alps Disruptive Technologies Etf Etf (DTEC) 0.0 $265k 5.4k 49.33
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 0.0 $264k 3.5k 75.90
Schwab Charles Corp Stock (SCHW) 0.0 $264k 2.9k 91.23
Phillips 66 Stock (PSX) 0.0 $262k 2.2k 119.30
Spdr Nuveen Ice Municipal Bond Etf Etf (TFI) 0.0 $261k 5.8k 44.67
Ishares International Smallcap Equity Factor Etf Etf (ISCF) 0.0 $260k 6.7k 38.77
Microstrategy Inc Cl A Stock (MSTR) 0.0 $260k 644.00 404.13
Verizon Communications Stock (VZ) 0.0 $260k 6.0k 43.27
Trimble Stock (TRMB) 0.0 $259k 3.4k 75.98
Diageo Adr (DEO) 0.0 $259k 2.6k 100.83
Lennar Corp Cl A Stock (LEN) 0.0 $256k 2.3k 110.61
Stag Indl Reit (STAG) 0.0 $254k 7.0k 36.28
Enterprise Prods Partners Stock (EPD) 0.0 $254k 8.2k 31.01
L3harris Technologies Stock (LHX) 0.0 $252k 1.0k 250.74
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $252k 1.2k 217.33
Pfizer Stock (PFE) 0.0 $251k 10k 24.24
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $250k 3.0k 83.47
Becton Dickinson & Co Stock (BDX) 0.0 $246k 1.4k 172.25
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $245k 3.1k 79.43
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $242k 611.00 396.54
Ares Capital Corp Cef (ARCC) 0.0 $241k 11k 21.96
Ishares Russell 2000 Etf Etf (IWM) 0.0 $235k 1.1k 215.85
Linde Stock (LIN) 0.0 $235k 500.00 469.49
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $233k 5.5k 42.60
Gilead Sciences Stock (GILD) 0.0 $232k 2.1k 110.87
Sempra Stock (SRE) 0.0 $229k 3.0k 75.78
Astrazeneca Adr (AZN) 0.0 $226k 3.2k 69.88
Ipg Photonics Corp Stock (IPGP) 0.0 $225k 3.3k 68.65
Global X Uranium Etf Etf (URA) 0.0 $225k 5.8k 38.81
Prologis Reit (PLD) 0.0 $224k 2.1k 105.12
Fortinet Stock (FTNT) 0.0 $224k 2.1k 105.72
Hercules Capital Cef (HTGC) 0.0 $224k 12k 18.28
Howmet Aerospace Stock (HWM) 0.0 $224k 1.2k 186.13
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $223k 3.1k 71.26
Planet Fitness Inc Cl A Stock (PLNT) 0.0 $223k 2.0k 109.05
Vertex Pharmaceuticals Stock (VRTX) 0.0 $221k 496.00 445.20
Duke Energy Corp Stock (DUK) 0.0 $220k 1.9k 117.99
Hershey Stock (HSY) 0.0 $218k 1.3k 165.95
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $218k 1.5k 142.31
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $215k 4.4k 48.65
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $215k 2.5k 86.87
Coca Cola Cons Stock (COKE) 0.0 $213k 1.9k 111.65
Oneok Stock (OKE) 0.0 $213k 2.6k 81.63
Ishares Gold Trust Etf (IAU) 0.0 $211k 3.4k 62.36
Golub Cap Bdc Cef (GBDC) 0.0 $210k 14k 14.65
Kenvue Stock (KVUE) 0.0 $210k 10k 20.93
Yum Brands Stock (YUM) 0.0 $210k 1.4k 148.18
Labcorp Holdings Stock (LH) 0.0 $210k 799.00 262.51
Invesco Nasdaq Internet Etf Etf (PNQI) 0.0 $209k 4.0k 52.21
Applied Matls Stock (AMAT) 0.0 $209k 1.1k 182.99
Agnico Eagle Mines Stock (AEM) 0.0 $204k 1.7k 118.93
Moodys Corp Stock (MCO) 0.0 $204k 407.00 501.59
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $202k 1.0k 195.01
Snowflake Inc Cl A Stock (SNOW) 0.0 $201k 898.00 223.77
Grayscale Ethereum Trust Etf Etf (ETHE) 0.0 $200k 9.6k 20.86
Pennantpark Invt Corp Cef (PNNT) 0.0 $173k 25k 6.84
Arrowhead Pharmaceuticals Stock (ARWR) 0.0 $162k 10k 15.80
Barings Bdc Cef (BBDC) 0.0 $152k 17k 9.14
Blue Owl Capital Corporation Cef (OBDC) 0.0 $148k 10k 14.34
Sono Tek Corp Stock (SOTK) 0.0 $138k 37k 3.75
Ultrapar Participacoes Sa Sp Adr Rep Adr (UGP) 0.0 $75k 23k 3.28
Denison Mines Corp Stock (DNN) 0.0 $20k 11k 1.82