Beaumont Financial Advisors

Beaumont Financial Advisors as of Sept. 30, 2025

Portfolio Holdings for Beaumont Financial Advisors

Beaumont Financial Advisors holds 394 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 4.6 $69M 272k 254.63
Microsoft Corp Stock (MSFT) 4.2 $63M 122k 517.95
Ishares Core S&p 500 Etf Etf (IVV) 4.1 $61M 91k 669.30
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.8 $57M 234k 243.10
Strategas Macro Thematic Opportunities Etf Etf (SAMT) 3.1 $47M 1.3M 37.27
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 3.1 $46M 464k 99.81
Nvidia Corporation Stock (NVDA) 2.6 $39M 209k 186.58
Jpmorgan Equity Focus Etf Etf (JPEF) 2.6 $39M 520k 74.09
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.5 $37M 565k 65.26
Amazon Stock (AMZN) 2.4 $35M 161k 219.57
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 2.3 $34M 536k 62.91
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 2.2 $33M 235k 141.50
Jpmorgan Active Growth Etf Etf (JGRO) 2.2 $33M 355k 93.75
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.9 $29M 58k 502.74
Vanguard Growth Etf Etf (VUG) 1.9 $28M 59k 479.61
Meta Platforms Inc Cl A Stock (META) 1.8 $27M 37k 734.37
Grayscale Bitcoin Trust Etf Etf (GBTC) 1.6 $25M 274k 89.77
Allspring Core Plus Etf Etf (APLU) 1.6 $24M 957k 25.18
Johnson & Johnson Stock (JNJ) 1.6 $23M 125k 185.42
Lowes Cos Stock (LOW) 1.5 $23M 92k 251.31
Mcdonalds Corp Stock (MCD) 1.5 $23M 74k 303.89
Visa Inc Com Cl A Stock (V) 1.5 $22M 64k 341.38
Sprott Asset Management Lp Physical Gold An Cef (CEF) 1.4 $22M 585k 36.69
Fidelity Fundamental Global Ex-u.s. Etf Etf (FFGX) 1.4 $21M 688k 29.89
T. Rowe Price Capital Appreciation Equity Etf Etf (TCAF) 1.3 $20M 529k 37.70
Vanguard S&p 500 Etf Etf (VOO) 1.3 $19M 31k 612.39
Dicks Sporting Goods Stock (DKS) 1.2 $18M 83k 222.22
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 1.2 $18M 192k 91.75
Vistashares Target 15 Berkshire Select Income Etf Etf (OMAH) 1.0 $15M 773k 19.26
Pepsico Stock (PEP) 1.0 $15M 103k 140.44
Ishares Core Dividend Growth Etf Etf (DGRO) 0.9 $13M 197k 68.08
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.9 $13M 47k 279.84
First Trust Wcm International Equity Etf Etf (WCMI) 0.9 $13M 769k 16.87
Ft Vest Rising Dividend Achievers Target Income Etf Etf (RDVI) 0.8 $13M 491k 25.85
Freedom 100 Emerging Markets Etf Etf (FRDM) 0.8 $12M 268k 44.31
Vaneck Clo Etf Etf (CLOI) 0.7 $11M 208k 53.10
Broadcom Stock (AVGO) 0.7 $11M 32k 329.91
Ishares Core High Dividend Etf Etf (HDV) 0.6 $9.7M 79k 122.45
BP Adr (BP) 0.6 $9.0M 262k 34.46
Ishares Select Dividend Etf Etf (DVY) 0.6 $8.6M 61k 142.10
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.6 $8.2M 83k 99.11
Invesco Variable Rate Investment Grade Etf Etf (VRIG) 0.5 $8.1M 324k 25.10
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 0.5 $7.3M 96k 76.45
Vistashares Artificial Intelligence Supercycle Etf Etf (AIS) 0.5 $7.2M 204k 35.13
First Trust Smith Unconstrained Bond Etf Etf (UCON) 0.5 $7.1M 281k 25.19
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $6.8M 28k 243.55
American Elec Pwr Stock (AEP) 0.5 $6.8M 60k 112.50
Jpmorgan Chase & Co Stock (JPM) 0.4 $6.4M 20k 315.42
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.4 $6.2M 122k 50.63
Vanguard Value Etf Etf (VTV) 0.4 $6.1M 33k 186.49
Tjx Cos Stock (TJX) 0.4 $5.5M 38k 144.54
Chevron Corp Stock (CVX) 0.4 $5.3M 34k 155.29
Vaneck Alternative Asset Manager Etf Etf (GPZ) 0.4 $5.3M 192k 27.63
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.4 $5.3M 24k 222.17
Waste Connections Stock (WCN) 0.4 $5.2M 30k 175.80
Progressive Corp Stock (PGR) 0.3 $5.1M 21k 246.95
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS) 0.3 $5.0M 170k 29.62
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.3 $5.0M 63k 78.34
Costco Whsl Corp Stock (COST) 0.3 $4.6M 4.9k 925.60
Home Depot Stock (HD) 0.3 $4.4M 11k 405.18
Bank America Corp Stock (BAC) 0.3 $4.2M 82k 51.59
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.3 $4.1M 41k 100.70
Schwab U.s. Large-cap Etf Etf (SCHX) 0.3 $3.8M 145k 26.34
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $3.8M 12k 328.17
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $3.8M 32k 118.83
Eli Lilly & Co Stock (LLY) 0.2 $3.7M 4.8k 763.03
Vanguard Large-cap Etf Etf (VV) 0.2 $3.6M 12k 307.86
General Dynamics Corp Stock (GD) 0.2 $3.6M 11k 340.99
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $3.4M 5.2k 666.17
Philip Morris Intl Stock (PM) 0.2 $3.3M 20k 162.20
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $3.2M 6.9k 468.44
Oracle Corp Stock (ORCL) 0.2 $3.2M 11k 281.23
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.2 $2.9M 52k 56.47
Procter And Gamble Stock (PG) 0.2 $2.9M 19k 153.65
Genpact Stock (G) 0.2 $2.9M 69k 41.89
American Express Stock (AXP) 0.2 $2.8M 8.4k 332.14
Lam Research Corp Stock (LRCX) 0.2 $2.8M 21k 133.90
Abbott Labs Stock (ABT) 0.2 $2.7M 21k 133.94
Nextera Energy Stock (NEE) 0.2 $2.6M 34k 75.49
Abbvie Stock (ABBV) 0.2 $2.6M 11k 231.55
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.2 $2.6M 38k 67.26
International Business Machs Stock (IBM) 0.2 $2.4M 8.6k 282.16
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $2.4M 45k 53.87
Federated Hermes Total Return Bond Etf Etf (FTRB) 0.2 $2.4M 95k 25.39
Toast Inc Cl A Stock (TOST) 0.2 $2.4M 65k 36.51
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $2.3M 3.9k 600.33
Exxon Mobil Corp Stock (XOM) 0.2 $2.3M 21k 112.75
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.2 $2.3M 72k 31.91
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $2.2M 39k 57.10
Mastercard Incorporated Cl A Stock (MA) 0.1 $2.1M 3.8k 568.76
Deere & Co Stock (DE) 0.1 $2.1M 4.7k 457.26
Vaneck Semiconductor Etf Etf (SMH) 0.1 $2.1M 6.5k 326.36
T. Rowe Price Ultra Short-term Bond Etf Etf (TBUX) 0.1 $2.1M 42k 49.84
Qualcomm Stock (QCOM) 0.1 $2.1M 13k 166.35
Vanguard Mid-cap Etf Etf (VO) 0.1 $2.0M 6.9k 293.73
T. Rowe Price Dividend Growth Etf Etf (TDVG) 0.1 $1.9M 44k 43.96
Walmart Stock (WMT) 0.1 $1.9M 19k 103.06
Vanguard Total Bond Market Etf Etf (BND) 0.1 $1.9M 26k 74.37
Merck & Co Stock (MRK) 0.1 $1.9M 23k 83.93
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $1.9M 24k 78.37
Jpmorgan Short Duration Core Plus Etf Etf (JSCP) 0.1 $1.9M 40k 47.61
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $1.8M 36k 50.07
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $1.8M 60k 29.64
Rtx Corporation Stock (RTX) 0.1 $1.8M 11k 167.34
Disney Walt Stock (DIS) 0.1 $1.8M 15k 114.50
Fidelity Msci Energy Index Etf Etf (FENY) 0.1 $1.7M 70k 24.72
Eastern Bankshares Stock (EBC) 0.1 $1.7M 95k 18.15
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $1.7M 29k 58.85
Tesla Stock (TSLA) 0.1 $1.7M 3.9k 444.77
Jpmorgan Municipal Etf Etf (JMUB) 0.1 $1.7M 34k 50.47
Sprott Asset Management Lp Physical Silver Cef (PSLV) 0.1 $1.7M 109k 15.70
Coca Cola Stock (KO) 0.1 $1.7M 25k 66.32
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.1 $1.7M 25k 66.87
Honeywell Intl Stock (HON) 0.1 $1.6M 7.7k 210.49
Ishares National Muni Bond Etf Etf (MUB) 0.1 $1.6M 15k 106.49
Reddit Inc Cl A Stock (RDDT) 0.1 $1.6M 6.9k 230.00
Vanguard Small-cap Etf Etf (VB) 0.1 $1.6M 6.2k 254.28
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS) 0.1 $1.6M 15k 102.87
Alps O'shares U.s. Quality Dividend Etf Etf (OUSA) 0.1 $1.5M 27k 56.54
Fidelity Msci Industrial Index Etf Etf (FIDU) 0.1 $1.5M 18k 81.94
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.1 $1.5M 53k 27.81
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $1.5M 9.6k 154.23
Fidelity Msci Communication Services Index Etf Etf (FCOM) 0.1 $1.5M 21k 70.97
Vanguard Real Estate Etf Etf (VNQ) 0.1 $1.5M 16k 91.42
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.1 $1.5M 74k 19.71
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $1.5M 18k 79.93
Fidelity Msci Materials Index Etf Etf (FMAT) 0.1 $1.5M 28k 52.43
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.1 $1.4M 74k 19.56
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.1 $1.4M 56k 25.52
Stryker Corporation Stock (SYK) 0.1 $1.4M 3.8k 369.67
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $1.4M 2.4k 596.00
Travelers Companies Stock (TRV) 0.1 $1.4M 4.9k 279.20
Dell Technologies Inc Cl C Stock (DELL) 0.1 $1.4M 9.5k 141.77
Nxp Semiconductors N V Stock (NXPI) 0.1 $1.3M 5.9k 227.72
Fastenal Stock (FAST) 0.1 $1.3M 27k 49.04
Thermo Fisher Scientific Stock (TMO) 0.1 $1.3M 2.7k 485.08
Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.3M 14k 93.37
Carpenter Technology Corp Stock (CRS) 0.1 $1.3M 5.2k 245.52
Ishares Silver Trust Etf (SLV) 0.1 $1.3M 30k 42.37
Vaneck Intermediate Muni Etf Etf (ITM) 0.1 $1.3M 27k 46.60
Automatic Data Processing Stock (ADP) 0.1 $1.3M 4.3k 293.47
Blackrock Stock (BLK) 0.1 $1.3M 1.1k 1166.06
Ishares Biotechnology Etf Etf (IBB) 0.1 $1.3M 8.7k 144.37
Spdr Gold Shares Etf (GLD) 0.1 $1.2M 3.5k 355.47
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.1 $1.2M 33k 37.94
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $1.2M 2.6k 463.78
Kkr & Co Stock (KKR) 0.1 $1.2M 9.4k 129.95
Doubleline Opportunistic Core Bond Etf Etf (DBND) 0.1 $1.2M 26k 46.53
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $1.2M 20k 59.92
Amgen Stock (AMGN) 0.1 $1.2M 4.2k 282.22
Unitedhealth Group Stock (UNH) 0.1 $1.2M 3.4k 345.34
Vaneck Morningstar Smid Moat Etf Etf (SMOT) 0.1 $1.1M 32k 36.08
Jpmorgan Active Value Etf Etf (JAVA) 0.1 $1.1M 17k 68.96
Proshares Ultrashort S&p500 Etf (SDS) 0.1 $1.1M 78k 14.45
Advanced Micro Devices Stock (AMD) 0.1 $1.1M 6.9k 161.79
Amphenol Corp New Cl A Stock (APH) 0.1 $1.1M 9.0k 123.75
Communication Services Select Sector Spdr Fund Etf (XLC) 0.1 $1.1M 9.2k 118.37
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $1.0M 8.5k 120.50
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $1.0M 5.0k 203.58
Vanguard Mega Cap Etf Etf (MGC) 0.1 $990k 4.1k 244.11
Texas Instrs Stock (TXN) 0.1 $973k 5.3k 183.74
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $971k 14k 71.37
Lockheed Martin Corp Stock (LMT) 0.1 $967k 1.9k 499.22
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $950k 6.7k 140.95
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $941k 3.3k 281.86
Franklin U.s. Mid Cap Multifactor Index Etf Etf (FLQM) 0.1 $929k 17k 56.45
Caterpillar Stock (CAT) 0.1 $918k 1.9k 477.05
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $914k 31k 29.11
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $903k 33k 27.30
Roper Technologies Stock (ROP) 0.1 $899k 1.8k 498.69
Ge Aerospace Stock (GE) 0.1 $887k 2.9k 300.78
Danaher Corporation Stock (DHR) 0.1 $881k 4.4k 198.28
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.1 $881k 62k 14.25
Kimberly-clark Corp Stock (KMB) 0.1 $872k 7.0k 124.34
Sprott Active Gold & Silver Miners Etf Etf (GBUG) 0.1 $863k 23k 37.46
S&p Global Stock (SPGI) 0.1 $860k 1.8k 486.67
Novo-nordisk A S Adr (NVO) 0.1 $845k 15k 55.49
Riot Platforms Stock (RIOT) 0.1 $840k 44k 19.03
Union Pac Corp Stock (UNP) 0.1 $829k 3.5k 236.40
Illinois Tool Wks Stock (ITW) 0.1 $828k 3.2k 260.76
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $812k 17k 47.63
Southern Stock (SO) 0.1 $807k 8.5k 94.77
Vanguard Extended Market Etf Etf (VXF) 0.1 $789k 3.8k 209.34
Edwards Lifesciences Corp Stock (EW) 0.1 $788k 10k 77.77
American Tower Corp Reit (AMT) 0.1 $784k 4.1k 192.32
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $781k 15k 53.03
Ishares Russell Midcap Etf Etf (IWR) 0.1 $779k 8.1k 96.55
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $778k 7.3k 106.78
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $767k 5.5k 139.18
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $766k 3.1k 246.56
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $754k 1.00 754200.00
Sherwin Williams Stock (SHW) 0.0 $743k 2.1k 346.31
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $741k 8.3k 88.96
Intercontinental Exchange Stock (ICE) 0.0 $739k 4.4k 168.48
Republic Svcs Stock (RSG) 0.0 $738k 3.2k 229.49
Expeditors Intl Wash Stock (EXPD) 0.0 $727k 5.9k 122.59
Parker-hannifin Corp Stock (PH) 0.0 $725k 956.00 758.26
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $716k 1.8k 402.31
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $707k 6.9k 103.07
Motorola Solutions Stock (MSI) 0.0 $702k 1.5k 457.30
Broadridge Finl Solutions Stock (BR) 0.0 $700k 2.9k 238.17
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $700k 9.5k 73.48
Waste Mgmt Inc Del Stock (WM) 0.0 $696k 3.2k 220.83
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $688k 7.7k 89.13
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $675k 13k 50.73
Ishares Semiconductor Etf Etf (SOXX) 0.0 $674k 2.5k 271.13
Cisco Sys Stock (CSCO) 0.0 $661k 9.7k 68.42
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $658k 3.2k 206.91
Spdr S&p Dividend Etf Etf (SDY) 0.0 $645k 4.6k 140.05
Ishares Aaa-a Rated Corporate Bond Etf Etf (QLTA) 0.0 $622k 13k 48.47
Alerian Mlp Etf Etf (AMLP) 0.0 $613k 13k 46.93
Jpmorgan Active Bond Etf Etf (JBND) 0.0 $609k 11k 54.16
Grayscale Ethereum Mini Trust Etf Etf (ETH) 0.0 $606k 16k 39.18
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $605k 3.7k 164.55
Fedex Corp Stock (FDX) 0.0 $602k 2.6k 235.84
Netflix Stock (NFLX) 0.0 $598k 498.00 1200.03
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.0 $595k 16k 36.81
Asml Holding N V N Y Registry Adr (ASML) 0.0 $581k 600.00 968.82
Intuit Stock (INTU) 0.0 $578k 847.00 682.91
Intel Corp Stock (INTC) 0.0 $577k 17k 33.55
Astera Labs Stock (ALAB) 0.0 $577k 2.9k 195.77
Comcast Corp New Cl A Stock (CMCSA) 0.0 $566k 18k 31.42
Goldman Sachs Group Stock (GS) 0.0 $565k 709.00 796.54
Fiserv Stock (FI) 0.0 $564k 4.4k 128.93
Ishares Msci Israel Etf Etf (EIS) 0.0 $557k 5.6k 100.30
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $544k 4.5k 120.72
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $543k 2.5k 215.79
Jpmorgan Income Etf Etf (JPIE) 0.0 $541k 12k 46.41
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $538k 5.4k 99.95
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $537k 19k 27.90
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $535k 4.1k 129.72
Sei Invts Stock (SEIC) 0.0 $534k 6.3k 84.85
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $530k 2.9k 182.44
Church & Dwight Stock (CHD) 0.0 $530k 6.0k 87.63
Global X 1-3 Month T-bill Etf Etf (CLIP) 0.0 $527k 5.2k 100.41
Eaton Corp Stock (ETN) 0.0 $517k 1.4k 374.23
Ishares Msci Japan Etf Etf (EWJ) 0.0 $514k 6.4k 80.21
Cme Group Stock (CME) 0.0 $511k 1.9k 270.17
Fair Isaac Corp Stock (FICO) 0.0 $504k 337.00 1496.53
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.0 $503k 13k 38.29
Blackstone Stock (BX) 0.0 $502k 2.9k 170.83
Ishares Russell 1000 Etf Etf (IWB) 0.0 $500k 1.4k 365.35
Revolution Medicines Stock (RVMD) 0.0 $491k 11k 46.70
Constellation Energy Corp Stock (CEG) 0.0 $486k 1.5k 329.07
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $485k 2.5k 194.49
Linde Stock (LIN) 0.0 $483k 1.0k 475.18
Vaneck Preferred Securities Ex Financials Etf Etf (PFXF) 0.0 $482k 27k 17.77
Sprott Gold Miners Etf Etf (SGDM) 0.0 $474k 7.7k 62.00
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $464k 8.2k 56.80
Steris Plc Shs Usd Stock (STE) 0.0 $460k 1.9k 247.44
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $457k 7.4k 61.94
Ge Vernova Stock (GEV) 0.0 $449k 731.00 614.66
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $447k 5.0k 89.34
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $446k 6.8k 65.92
Foliobeyond Alternative Income And Interest Rate Hedge Etf Etf (RISR) 0.0 $445k 12k 35.84
Autozone Stock (AZO) 0.0 $438k 102.00 4290.24
First Trust Senior Loan Fund Etf (FTSL) 0.0 $431k 9.4k 45.84
At&t Stock (T) 0.0 $428k 15k 28.24
Arista Networks Stock (ANET) 0.0 $422k 2.9k 145.71
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.0 $422k 5.3k 80.17
The Cigna Group Stock (CI) 0.0 $420k 1.5k 288.26
Aflac Stock (AFL) 0.0 $418k 3.7k 111.69
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $418k 2.4k 174.58
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $412k 2.0k 209.28
Air Prods & Chems Stock (APD) 0.0 $412k 1.5k 272.75
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $407k 5.5k 73.46
Bristol-myers Squibb Stock (BMY) 0.0 $405k 9.0k 45.10
Citigroup Stock (C) 0.0 $397k 3.9k 101.51
Spdr Ssga Ig Public & Private Credit Etf Etf (PRIV) 0.0 $397k 16k 25.51
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $395k 4.0k 97.99
State Str Corp Stock (STT) 0.0 $392k 3.4k 116.01
Eversource Energy Stock (ES) 0.0 $389k 5.5k 71.14
Nike Inc Cl B Stock (NKE) 0.0 $388k 5.6k 69.73
Salesforce Stock (CRM) 0.0 $388k 1.6k 236.97
Colgate Palmolive Stock (CL) 0.0 $386k 4.8k 79.95
Shell Plc Spon Ads Adr (SHEL) 0.0 $386k 5.4k 71.53
Morgan Stanley Stock (MS) 0.0 $385k 2.4k 158.98
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $384k 4.6k 84.11
Ishares Msci World Etf Etf (URTH) 0.0 $383k 2.1k 181.56
Copart Stock (CPRT) 0.0 $382k 8.5k 44.97
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $379k 4.7k 80.65
Boston Scientific Corp Stock (BSX) 0.0 $378k 3.9k 97.62
2x Ether Etf Etf (ETHU) 0.0 $376k 2.9k 129.86
Allstate Corp Stock (ALL) 0.0 $372k 1.7k 214.68
Starbucks Corp Stock (SBUX) 0.0 $372k 4.4k 84.60
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $369k 3.9k 95.13
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $366k 1.3k 279.29
Gitlab Inc Class A Stock (GTLB) 0.0 $365k 8.1k 45.08
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $363k 2.7k 134.42
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.0 $359k 8.9k 40.57
Uber Technologies Stock (UBER) 0.0 $356k 3.6k 97.96
Arrowhead Pharmaceuticals Stock (ARWR) 0.0 $356k 10k 34.49
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $352k 1.4k 247.14
Northrop Grumman Corp Stock (NOC) 0.0 $351k 576.00 609.53
Norfolk Southn Corp Stock (NSC) 0.0 $348k 1.2k 300.48
Spdr S&p Biotech Etf Etf (XBI) 0.0 $332k 3.3k 100.21
3M Stock (MMM) 0.0 $331k 2.1k 155.18
Altria Group Stock (MO) 0.0 $329k 5.0k 66.07
Grayscale Ethereum Trust Etf Etf (ETHE) 0.0 $329k 9.6k 34.27
Mckesson Corp Stock (MCK) 0.0 $327k 423.00 772.21
Cameco Corp Stock (CCJ) 0.0 $325k 3.9k 83.86
Applovin Corp Com Cl A Stock (APP) 0.0 $319k 444.00 718.77
Defiance Connective Technologies Etf Etf (SIXG) 0.0 $319k 5.2k 61.68
Boeing Stock (BA) 0.0 $311k 1.4k 215.85
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $309k 1.5k 206.51
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.0 $308k 3.1k 99.45
L3harris Technologies Stock (LHX) 0.0 $307k 1.0k 305.54
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $307k 3.5k 87.20
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $306k 1.6k 189.66
Doordash Inc Cl A Stock (DASH) 0.0 $305k 1.1k 271.99
Jpmorgan International Bond Opportunities Etf Of Benef Interest Etf (JPIB) 0.0 $303k 6.2k 49.03
Emerson Elec Stock (EMR) 0.0 $301k 2.3k 131.19
Wells Fargo Stock (WFC) 0.0 $301k 3.6k 83.83
Phillips 66 Stock (PSX) 0.0 $299k 2.2k 136.02
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $297k 3.9k 76.72
Defiance Quantum Etf Etf (QTUM) 0.0 $293k 2.8k 104.89
Lennar Corp Cl A Stock (LEN) 0.0 $291k 2.3k 126.07
Agnico Eagle Mines Stock (AEM) 0.0 $289k 1.7k 168.56
Iron Mtn Inc Del Reit (IRM) 0.0 $288k 2.8k 101.94
Jpmorgan U.s. Tech Leaders Etf Etf (JTEK) 0.0 $287k 3.1k 91.97
Fqal Etf (FQAL) 0.0 $285k 3.8k 74.72
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.0 $284k 5.4k 52.28
Adobe Stock (ADBE) 0.0 $284k 805.00 352.61
Pure Storage Inc Cl A Stock (PSTG) 0.0 $284k 3.4k 83.81
Snowflake Stock (SNOW) 0.0 $283k 1.3k 225.54
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $281k 1.8k 159.89
Trimble Stock (TRMB) 0.0 $278k 3.4k 81.65
Schwab Charles Corp Stock (SCHW) 0.0 $278k 2.9k 95.46
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $278k 1.2k 239.64
Global X Uranium Etf Etf (URA) 0.0 $276k 5.8k 47.67
Paychex Stock (PAYX) 0.0 $276k 2.2k 126.76
Alps Disruptive Technologies Etf Etf (DTEC) 0.0 $275k 5.4k 51.14
Intuitive Surgical Stock (ISRG) 0.0 $273k 611.00 447.23
Sempra Stock (SRE) 0.0 $272k 3.0k 89.99
Amplify Cybersecurity Etf Etf (HACK) 0.0 $272k 3.1k 86.80
Booking Holdings Stock (BKNG) 0.0 $270k 50.00 5399.48
Becton Dickinson & Co Stock (BDX) 0.0 $268k 1.4k 187.17
Spdr Nuveen Ice Municipal Bond Etf Etf (TFI) 0.0 $266k 5.8k 45.57
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 0.0 $266k 3.4k 77.65
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $266k 611.00 435.46
Paypal Hldgs Stock (PYPL) 0.0 $265k 4.0k 67.06
Pfizer Stock (PFE) 0.0 $265k 10k 25.48
Ishares Russell 2000 Etf Etf (IWM) 0.0 $264k 1.1k 241.94
Constellation Brands Inc Cl A Stock (STZ) 0.0 $260k 1.9k 134.67
Ipg Photonics Corp Stock (IPGP) 0.0 $259k 3.3k 79.19
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $257k 3.1k 83.41
Enterprise Prods Partners Stock (EPD) 0.0 $256k 8.2k 31.27
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $252k 3.8k 66.91
Verizon Communications Stock (VZ) 0.0 $250k 5.7k 43.95
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $250k 5.4k 46.32
Astrazeneca Adr (AZN) 0.0 $249k 3.3k 76.72
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $248k 2.8k 87.31
Hershey Stock (HSY) 0.0 $248k 1.3k 187.05
Stag Indl Reit (STAG) 0.0 $247k 7.0k 35.29
Nuveen Enhanced Yield U.s. Aggregate Bond Etf Etf (NUAG) 0.0 $247k 12k 21.31
Ishares Gold Trust Etf (IAU) 0.0 $246k 3.4k 72.77
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 0.0 $243k 4.9k 49.84
Hercules Capital Cef (HTGC) 0.0 $237k 13k 18.91
Gilead Sciences Stock (GILD) 0.0 $237k 2.1k 111.03
Sprott Uranium Miners Etf Etf (URNM) 0.0 $236k 3.9k 60.42
Abrdn Physical Silver Shares Etf Etf (SIVR) 0.0 $236k 5.3k 44.48
Howmet Aerospace Stock (HWM) 0.0 $235k 1.2k 196.23
Applied Matls Stock (AMAT) 0.0 $235k 1.1k 204.65
Micron Technology Stock (MU) 0.0 $231k 1.4k 167.31
Proshares Ultra Ether Etf Etf (ETHT) 0.0 $230k 2.6k 90.01
Diageo Adr (DEO) 0.0 $230k 2.4k 95.45
Labcorp Holdings Stock (LH) 0.0 $229k 798.00 287.06
Prologis Reit (PLD) 0.0 $228k 2.0k 114.52
Duke Energy Corp Stock (DUK) 0.0 $227k 1.8k 123.75
Yum Brands Stock (YUM) 0.0 $227k 1.5k 152.00
Ares Capital Corp Cef (ARCC) 0.0 $227k 11k 20.41
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $226k 2.5k 91.56
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $226k 880.00 256.30
Coca Cola Cons Stock (COKE) 0.0 $224k 1.9k 117.16
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $224k 1.5k 145.87
Invesco Nasdaq Internet Etf Etf (PNQI) 0.0 $223k 4.0k 55.83
Strategy Inc Cl A Stock (MSTR) 0.0 $219k 681.00 322.13
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $218k 4.5k 48.84
Sysco Corp Stock (SYY) 0.0 $218k 2.6k 82.34
Planet Fitness Inc Cl A Stock (PLNT) 0.0 $212k 2.0k 103.80
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $211k 1.0k 208.71
Vanguard Total World Stock Etf Etf (VT) 0.0 $209k 1.5k 137.83
Analog Devices Stock (ADI) 0.0 $208k 845.00 245.57
Hewlett Packard Enterprise Stock (HPE) 0.0 $207k 8.4k 24.56
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $206k 2.0k 104.50
Ecolab Stock (ECL) 0.0 $205k 749.00 273.86
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $201k 1.8k 115.01
Golub Cap Bdc Cef (GBDC) 0.0 $200k 15k 13.69
Pennantpark Invt Corp Cef (PNNT) 0.0 $178k 27k 6.71
Sono Tek Corp Stock (SOTK) 0.0 $163k 37k 4.43
Barings Bdc Cef (BBDC) 0.0 $150k 17k 8.76
Blue Owl Capital Corporation Cef (OBDC) 0.0 $135k 11k 12.77
Ultrapar Participacoes Sa Sp Adr Rep Adr (UGP) 0.0 $86k 21k 4.10
Denison Mines Corp Stock (DNN) 0.0 $29k 11k 2.75