Beaumont Financial Advisors

Beaumont Financial Advisors as of Dec. 31, 2025

Portfolio Holdings for Beaumont Financial Advisors

Beaumont Financial Advisors holds 371 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 4.7 $71M 261k 271.86
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.6 $70M 223k 313.00
Ishares Core S&p 500 Etf Etf (IVV) 4.1 $62M 91k 684.94
Microsoft Corp Stock (MSFT) 3.5 $52M 108k 483.62
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 3.2 $48M 480k 100.38
Strategas Macro Thematic Opportunities Etf Etf (SAMT) 2.6 $40M 1.0M 38.51
Jpmorgan Equity Focus Etf Etf (JPEF) 2.5 $38M 513k 74.69
Nvidia Corporation Stock (NVDA) 2.5 $38M 206k 186.50
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.4 $37M 561k 66.00
Amazon Stock (AMZN) 2.4 $36M 155k 230.82
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 2.3 $35M 246k 141.16
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 2.3 $34M 448k 76.23
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 2.2 $34M 533k 63.18
Jpmorgan Active Growth Etf Etf (JGRO) 2.2 $33M 356k 92.80
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.9 $29M 57k 502.65
Vanguard Growth Etf Etf (VUG) 1.9 $28M 58k 487.86
Sprott Asset Management Lp Physical Gold An Cef (CEF) 1.8 $27M 587k 45.80
Meta Platforms Inc Cl A Stock (META) 1.8 $27M 41k 660.09
Johnson & Johnson Stock (JNJ) 1.6 $25M 118k 206.95
Allspring Core Plus Etf Etf (APLU) 1.5 $23M 931k 24.97
Mcdonalds Corp Stock (MCD) 1.5 $23M 74k 305.63
Visa Inc Com Cl A Stock (V) 1.5 $22M 63k 350.71
Lowes Cos Stock (LOW) 1.4 $22M 89k 241.16
Fidelity Fundamental Global Ex-u.s. Etf Etf (FFGX) 1.4 $21M 690k 30.46
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 1.4 $21M 227k 91.38
T. Rowe Price Capital Appreciation Equity Etf Etf (TCAF) 1.3 $20M 526k 38.22
Vanguard S&p 500 Etf Etf (VOO) 1.3 $19M 31k 627.12
Grayscale Bitcoin Trust Etf Etf (GBTC) 1.2 $19M 272k 68.36
Dicks Sporting Goods Stock (DKS) 1.0 $16M 79k 197.97
Vistashares Target 15 Berkshire Select Income Etf Etf (OMAH) 1.0 $15M 821k 18.74
Pepsico Stock (PEP) 0.9 $14M 99k 143.52
Freedom 100 Emerging Markets Etf Etf (FRDM) 0.9 $14M 275k 51.27
Ishares Core Dividend Growth Etf Etf (DGRO) 0.9 $14M 199k 69.42
Vaneck Emerging Markets Bond Etf Etf 0.9 $14M 268k 50.63
First Trust Wcm International Equity Etf Etf (WCMI) 0.9 $13M 771k 17.01
Ft Vest Rising Dividend Achievers Target Income Etf Etf (RDVI) 0.9 $13M 496k 26.24
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.8 $12M 46k 269.18
Vaneck Clo Etf Etf (CLOI) 0.7 $11M 206k 52.81
Ishares Core High Dividend Etf Etf (HDV) 0.6 $9.2M 75k 121.61
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $9.0M 29k 313.79
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.6 $8.4M 81k 103.56
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 0.5 $8.2M 96k 85.37
Ishares Select Dividend Etf Etf (DVY) 0.5 $8.0M 57k 141.14
Invesco Variable Rate Investment Grade Etf Etf (VRIG) 0.5 $7.9M 316k 25.10
Vistashares Artificial Intelligence Supercycle Etf Etf (AIS) 0.5 $7.7M 205k 37.77
First Trust Smith Unconstrained Bond Etf Etf (UCON) 0.5 $6.9M 276k 25.17
American Elec Pwr Stock (AEP) 0.5 $6.9M 60k 115.31
Vaneck Real Assets Etf Etf (RAAX) 0.4 $6.8M 193k 34.93
Vanguard Value Etf Etf (VTV) 0.4 $6.3M 33k 190.99
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS) 0.4 $6.1M 183k 33.02
Waste Connections Stock (WCN) 0.4 $5.6M 32k 175.36
Vaneck Natural Resources Etf Etf (HAP) 0.4 $5.5M 91k 60.14
Jpmorgan Chase & Co Stock (JPM) 0.4 $5.4M 17k 322.23
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.3 $5.3M 24k 224.67
Tjx Cos Stock (TJX) 0.3 $5.1M 33k 153.61
Eli Lilly & Co Stock (LLY) 0.3 $5.1M 4.7k 1074.59
State Street Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.3 $5.0M 62k 80.22
Broadcom Stock (AVGO) 0.3 $4.7M 14k 346.11
Bank America Corp Stock (BAC) 0.3 $4.0M 73k 55.00
Schwab U.s. Large-cap Etf Etf (SCHX) 0.3 $3.9M 145k 26.91
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $3.9M 12k 335.28
Genpact Stock (G) 0.3 $3.8M 82k 46.78
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.3 $3.8M 99k 38.73
Vanguard Large-cap Etf Etf (VV) 0.3 $3.8M 12k 314.81
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $3.8M 31k 120.18
Lam Research Corp Stock (LRCX) 0.2 $3.6M 21k 171.18
Chevron Corp Stock (CVX) 0.2 $3.5M 23k 152.41
General Dynamics Corp Stock (GD) 0.2 $3.5M 10k 336.65
Philip Morris Intl Stock (PM) 0.2 $3.4M 21k 160.40
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $3.4M 5.0k 681.98
Sprott Asset Management Lp Physical Silver Cef (PSLV) 0.2 $3.2M 135k 23.65
BP Adr (BP) 0.2 $3.1M 91k 34.73
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $3.1M 6.6k 473.30
American Express Stock (AXP) 0.2 $3.1M 8.4k 369.95
Abbott Labs Stock (ABT) 0.2 $3.0M 24k 125.29
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.2 $2.9M 52k 55.22
Nextera Energy Stock (NEE) 0.2 $2.8M 35k 80.28
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.2 $2.6M 38k 69.47
Costco Whsl Corp Stock (COST) 0.2 $2.6M 3.1k 862.46
Procter And Gamble Stock (PG) 0.2 $2.6M 18k 143.31
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.2 $2.4M 45k 54.77
International Business Machs Stock (IBM) 0.2 $2.4M 8.2k 296.21
Federated Hermes Total Return Bond Etf Etf (FTRB) 0.2 $2.4M 94k 25.39
Vaneck Semiconductor Etf Etf (SMH) 0.2 $2.4M 6.6k 360.12
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.2 $2.3M 72k 32.62
Home Depot Stock (HD) 0.2 $2.3M 6.8k 344.09
Toast Inc Cl A Stock (TOST) 0.2 $2.3M 65k 35.51
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.2 $2.3M 40k 57.24
Vanguard Mid-cap Etf Etf (VO) 0.2 $2.3M 7.9k 290.23
Deere & Co Stock (DE) 0.1 $2.2M 4.7k 465.56
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $2.2M 3.6k 614.31
Exxon Mobil Corp Stock (XOM) 0.1 $2.2M 18k 120.34
Oracle Corp Stock (ORCL) 0.1 $2.2M 11k 194.92
Qualcomm Stock (QCOM) 0.1 $2.2M 13k 171.05
Vanguard Small-cap Etf Etf (VB) 0.1 $2.1M 8.3k 257.94
T. Rowe Price Ultra Short-term Bond Etf Etf (TBUX) 0.1 $2.1M 42k 49.85
Walmart Stock (WMT) 0.1 $2.1M 19k 111.41
Mastercard Incorporated Cl A Stock (MA) 0.1 $2.0M 3.5k 570.95
T. Rowe Price Dividend Growth Etf Etf (TDVG) 0.1 $2.0M 44k 44.97
Vanguard Total Bond Market Etf Etf (BND) 0.1 $1.9M 26k 74.07
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.1 $1.9M 25k 77.68
Abbvie Stock (ABBV) 0.1 $1.9M 8.3k 228.50
Jpmorgan Short Duration Core Plus Etf Etf (JSCP) 0.1 $1.9M 40k 47.56
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.1 $1.8M 25k 74.28
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $1.8M 36k 50.29
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $1.8M 60k 30.07
Tesla Stock (TSLA) 0.1 $1.8M 4.0k 449.76
Coca Cola Stock (KO) 0.1 $1.8M 25k 69.91
Fidelity Msci Energy Index Etf Etf (FENY) 0.1 $1.7M 70k 24.77
Eastern Bankshares Stock (EBC) 0.1 $1.7M 93k 18.43
Rtx Corporation Stock (RTX) 0.1 $1.6M 8.8k 183.41
Disney Walt Stock (DIS) 0.1 $1.6M 14k 113.77
Merck & Co Stock (MRK) 0.1 $1.6M 15k 105.26
Reddit Inc Cl A Stock (RDDT) 0.1 $1.6M 6.9k 229.87
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $1.6M 32k 49.65
Alps O'shares U.s. Quality Dividend Etf Etf (OUSA) 0.1 $1.6M 27k 57.70
Ishares National Muni Bond Etf Etf (MUB) 0.1 $1.6M 15k 107.11
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS) 0.1 $1.5M 15k 102.16
Advanced Micro Devices Stock (AMD) 0.1 $1.5M 7.2k 214.16
Fidelity Msci Communication Services Index Etf Etf (FCOM) 0.1 $1.5M 21k 73.28
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.1 $1.5M 9.7k 155.12
Jpmorgan Municipal Etf Etf (JMUB) 0.1 $1.5M 30k 50.50
Fidelity Msci Industrial Index Etf Etf (FIDU) 0.1 $1.5M 18k 82.48
Vaneck Uranium And Nuclear Etf Etf (NLR) 0.1 $1.5M 12k 124.20
Fidelity Msci Materials Index Etf Etf (FMAT) 0.1 $1.5M 28k 53.11
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.1 $1.5M 75k 19.74
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $1.5M 18k 79.73
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.1 $1.5M 74k 19.58
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.1 $1.4M 53k 26.89
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $1.4M 2.4k 603.29
Ishares Biotechnology Etf Etf (IBB) 0.1 $1.4M 8.3k 168.77
Amgen Stock (AMGN) 0.1 $1.4M 4.3k 327.34
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $1.4M 2.8k 480.53
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.1 $1.4M 9.4k 143.96
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.1 $1.3M 53k 25.45
Stryker Corporation Stock (SYK) 0.1 $1.3M 3.8k 351.47
Carpenter Technology Corp Stock (CRS) 0.1 $1.3M 4.2k 314.84
Sprott Active Gold & Silver Miners Etf Etf (GBUG) 0.1 $1.3M 30k 43.69
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $1.3M 22k 58.73
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $1.3M 26k 50.59
Progressive Corp Stock (PGR) 0.1 $1.3M 5.7k 227.72
Vaneck Intermediate Muni Etf Etf (ITM) 0.1 $1.3M 27k 47.16
Vanguard Real Estate Etf Etf (VNQ) 0.1 $1.3M 14k 88.49
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.1 $1.3M 33k 39.02
Honeywell Intl Stock (HON) 0.1 $1.3M 6.5k 195.09
Doubleline Opportunistic Core Bond Etf Etf (DBND) 0.1 $1.2M 26k 46.36
Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.2M 13k 96.03
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $1.2M 19k 62.47
Thermo Fisher Scientific Stock (TMO) 0.1 $1.2M 2.1k 579.52
Kkr & Co Stock (KKR) 0.1 $1.2M 9.4k 127.48
Dell Technologies Inc Cl C Stock (DELL) 0.1 $1.2M 9.4k 125.88
Vaneck Morningstar Smid Moat Etf Etf (SMOT) 0.1 $1.2M 32k 36.20
Spdr Gold Shares Etf (GLD) 0.1 $1.2M 2.9k 396.31
Jpmorgan Active Value Etf Etf (JAVA) 0.1 $1.1M 16k 71.72
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.1 $1.1M 7.2k 154.81
Caterpillar Stock (CAT) 0.1 $1.1M 1.9k 572.86
Automatic Data Processing Stock (ADP) 0.1 $1.1M 4.3k 257.21
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.1 $1.1M 9.3k 117.72
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $1.0M 5.0k 210.34
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $1.0M 8.5k 121.75
Ishares Silver Trust Etf (SLV) 0.1 $1.0M 16k 64.42
Danaher Corporation Stock (DHR) 0.1 $1.0M 4.5k 228.91
Vanguard Mega Cap Etf Etf (MGC) 0.1 $1.0M 4.1k 251.17
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $948k 6.6k 143.51
Franklin U.s. Mid Cap Multifactor Index Etf Etf (FLQM) 0.1 $938k 17k 56.26
S&p Global Stock (SPGI) 0.1 $930k 1.8k 522.56
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $927k 31k 29.61
Texas Instrs Stock (TXN) 0.1 $916k 5.3k 173.50
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $908k 33k 27.43
Parker-hannifin Corp Stock (PH) 0.1 $842k 958.00 878.81
Cisco Sys Stock (CSCO) 0.1 $841k 11k 77.03
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $838k 11k 73.56
Revolution Medicines Stock (RVMD) 0.1 $838k 11k 79.65
Fastenal Stock (FAST) 0.1 $816k 20k 40.13
Ge Aerospace Stock (GE) 0.1 $815k 2.6k 308.06
Expeditors Intl Wash Stock (EXPD) 0.1 $812k 5.5k 149.01
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $801k 17k 47.79
Roper Technologies Stock (ROP) 0.1 $794k 1.8k 445.13
Ishares Russell Midcap Etf Etf (IWR) 0.1 $786k 8.2k 96.27
Union Pac Corp Stock (UNP) 0.1 $785k 3.4k 231.35
Vanguard Extended Market Etf Etf (VXF) 0.1 $784k 3.7k 209.12
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $778k 2.9k 268.31
Illinois Tool Wks Stock (ITW) 0.1 $778k 3.2k 246.30
Jpmorgan Income Etf Etf (JPIE) 0.1 $777k 17k 46.29
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $772k 15k 52.88
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $759k 1.8k 412.81
Southern Stock (SO) 0.0 $757k 8.7k 87.20
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.0 $755k 1.00 754800.00
Ishares Semiconductor Etf Etf (SOXX) 0.0 $745k 2.5k 301.16
Fedex Corp Stock (FDX) 0.0 $737k 2.6k 288.87
Intercontinental Exchange Stock (ICE) 0.0 $725k 4.5k 161.96
Unitedhealth Group Stock (UNH) 0.0 $718k 2.2k 330.06
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $714k 6.9k 104.07
Kimberly-clark Corp Stock (KMB) 0.0 $707k 7.0k 100.89
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $706k 7.7k 91.40
Sherwin Williams Stock (SHW) 0.0 $696k 2.1k 324.05
Spdr Ssga Ig Public & Private Credit Etf Etf (PRIV) 0.0 $693k 27k 25.41
Waste Mgmt Inc Del Stock (WM) 0.0 $693k 3.2k 219.71
Amphenol Corp New Cl A Stock (APH) 0.0 $691k 5.1k 135.14
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.0 $690k 50k 13.91
Arrowhead Pharmaceuticals Stock (ARWR) 0.0 $690k 10k 66.39
Lockheed Martin Corp Stock (LMT) 0.0 $678k 1.4k 483.67
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.0 $665k 16k 41.08
Asml Holding N V N Y Registry Adr (ASML) 0.0 $659k 616.00 1069.12
Intel Corp Stock (INTC) 0.0 $651k 18k 36.90
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $645k 9.0k 71.42
State Street Spdr S&p Dividend Etf Etf (SDY) 0.0 $635k 4.6k 139.15
Jpmorgan Active Bond Etf Etf (JBND) 0.0 $634k 12k 54.07
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $618k 3.7k 167.95
Ishares Aaa-a Rated Corporate Bond Etf Etf (QLTA) 0.0 $618k 13k 48.09
Alerian Mlp Etf Etf (AMLP) 0.0 $614k 13k 47.02
Ishares Msci Israel Etf Etf (EIS) 0.0 $611k 5.6k 110.03
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $590k 3.2k 185.56
Intuit Stock (INTU) 0.0 $579k 874.00 662.43
Motorola Solutions Stock (MSI) 0.0 $576k 1.5k 383.32
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $575k 5.4k 106.70
Goldman Sachs Group Stock (GS) 0.0 $558k 635.00 879.28
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $552k 5.4k 102.54
Sprott Gold Miners Etf Etf (SGDM) 0.0 $551k 7.9k 69.63
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $551k 2.5k 219.78
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $549k 4.5k 123.26
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $548k 19k 28.48
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $537k 4.1k 131.59
Global X 1-3 Month T-bill Etf Etf (CLIP) 0.0 $531k 5.3k 100.11
State Street Spdr S&p Biotech Etf Etf (XBI) 0.0 $528k 4.3k 121.94
Comcast Corp New Cl A Stock (CMCSA) 0.0 $528k 18k 29.89
Constellation Energy Corp Stock (CEG) 0.0 $527k 1.5k 353.27
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $527k 3.0k 177.75
Sei Invts Stock (SEIC) 0.0 $516k 6.3k 82.02
American Tower Corp Reit (AMT) 0.0 $500k 2.8k 175.60
Ishares Russell 1000 Etf Etf (IWB) 0.0 $497k 1.3k 373.31
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.0 $497k 13k 37.87
Netflix Stock (NFLX) 0.0 $497k 5.3k 93.76
Church & Dwight Stock (CHD) 0.0 $493k 5.9k 83.85
Bristol-myers Squibb Stock (BMY) 0.0 $491k 9.1k 53.94
Vaneck Preferred Securities Ex Financials Etf Etf (PFXF) 0.0 $484k 27k 17.66
Ge Vernova Stock (GEV) 0.0 $477k 730.00 653.57
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $473k 7.4k 64.10
Citigroup Stock (C) 0.0 $460k 3.9k 116.70
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $459k 2.3k 198.64
Blackstone Stock (BX) 0.0 $455k 3.0k 154.12
Foliobeyond Alternative Income And Interest Rate Hedge Etf Etf (RISR) 0.0 $449k 12k 36.11
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $448k 1.8k 252.95
Micron Technology Stock (MU) 0.0 $446k 1.6k 285.39
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $445k 2.1k 214.71
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $437k 6.5k 67.22
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.0 $434k 5.3k 82.48
Grayscale Ethereum Mini Trust Etf Etf (ETH) 0.0 $434k 16k 28.06
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $430k 4.8k 89.45
Salesforce Stock (CRM) 0.0 $423k 1.6k 264.88
Eaton Corp Stock (ETN) 0.0 $423k 1.3k 318.42
Linde Stock (LIN) 0.0 $421k 986.00 426.49
Aflac Stock (AFL) 0.0 $420k 3.8k 110.28
Vicor Corp Stock (VICR) 0.0 $415k 3.8k 109.60
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $415k 5.5k 75.44
Shell Plc Spon Ads Adr (SHEL) 0.0 $413k 5.6k 73.48
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $410k 2.3k 177.37
Abrdn Physical Silver Shares Etf Etf (SIVR) 0.0 $406k 6.0k 67.64
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.0 $393k 3.3k 119.41
State Street Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $392k 4.0k 97.21
Travelers Companies Stock (TRV) 0.0 $392k 1.4k 290.13
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $391k 1.3k 303.96
Riot Platforms Stock (RIOT) 0.0 $391k 31k 12.67
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $389k 4.7k 82.50
Ishares Msci Japan Etf Etf (EWJ) 0.0 $387k 4.8k 80.74
Ishares Msci World Etf Etf (URTH) 0.0 $385k 2.1k 185.77
Arista Networks Stock (ANET) 0.0 $380k 2.9k 131.03
At&t Stock (T) 0.0 $377k 15k 24.84
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $373k 1.9k 191.53
Boston Scientific Corp Stock (BSX) 0.0 $372k 3.9k 95.35
Starbucks Corp Stock (SBUX) 0.0 $371k 4.4k 84.21
Intuitive Surgical Stock (ISRG) 0.0 $368k 650.00 566.36
Morgan Stanley Stock (MS) 0.0 $364k 2.1k 177.49
State Street Doubleline Total Return Tactical Etf Etf (TOTL) 0.0 $357k 8.9k 40.25
Vaneck Bitcoin Etf Etf (HODL) 0.0 $354k 14k 24.73
Cameco Corp Stock (CCJ) 0.0 $352k 3.8k 91.49
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $351k 2.7k 130.08
Mckesson Corp Stock (MCK) 0.0 $348k 424.00 820.29
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $347k 3.7k 94.15
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $344k 4.1k 83.75
Allstate Corp Stock (ALL) 0.0 $343k 1.6k 208.19
Wells Fargo Stock (WFC) 0.0 $338k 3.6k 93.20
Norfolk Southn Corp Stock (NSC) 0.0 $335k 1.2k 288.72
Defiance Connective Technologies Etf Etf (SIXG) 0.0 $330k 5.2k 63.84
Northrop Grumman Corp Stock (NOC) 0.0 $328k 576.00 570.21
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $317k 1.5k 212.07
Boeing Stock (BA) 0.0 $313k 1.4k 217.04
Defiance Quantum Etf Etf (QTUM) 0.0 $312k 2.8k 109.66
Emerson Elec Stock (EMR) 0.0 $312k 2.3k 132.72
3M Stock (MMM) 0.0 $311k 1.9k 160.10
Blackrock Stock (BLK) 0.0 $309k 289.00 1069.88
Fqal Etf (FQAL) 0.0 $306k 4.1k 75.59
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $304k 3.0k 99.88
Applied Matls Stock (AMAT) 0.0 $302k 1.2k 256.91
Ciena Corp Stock (CIEN) 0.0 $302k 1.3k 233.87
Jpmorgan International Bond Opportunities Etf Of Benef Interest Etf (JPIB) 0.0 $301k 6.2k 48.70
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.0 $300k 7.0k 42.69
Pure Storage Inc Cl A Stock (PSTG) 0.0 $296k 4.4k 67.01
Schwab Charles Corp Stock (SCHW) 0.0 $293k 2.9k 99.91
Coca Cola Cons Stock (COKE) 0.0 $293k 1.9k 153.30
Jpmorgan U.s. Tech Leaders Etf Etf (JTEK) 0.0 $291k 3.2k 90.07
Adobe Stock (ADBE) 0.0 $288k 824.00 349.99
Snowflake Stock (SNOW) 0.0 $288k 1.3k 219.36
Eversource Energy Stock (ES) 0.0 $287k 4.3k 67.33
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $284k 1.8k 161.63
Phillips 66 Stock (PSX) 0.0 $280k 2.2k 129.04
Booking Holdings Stock (BKNG) 0.0 $279k 52.00 5355.75
Altria Group Stock (MO) 0.0 $276k 4.8k 57.66
The Cigna Group Stock (CI) 0.0 $274k 997.00 275.23
Unity Software Stock (U) 0.0 $274k 6.2k 44.17
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $272k 611.00 444.59
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.0 $271k 6.1k 44.71
Uber Technologies Stock (UBER) 0.0 $270k 3.3k 81.71
Sempra Stock (SRE) 0.0 $270k 3.1k 88.30
Vistashares Electrification Supercycle Etf Etf 0.0 $270k 14k 19.67
State Street Spdr Nuveen Ice Municipal Bond Etf Etf (TFI) 0.0 $267k 5.8k 45.71
Doordash Inc Cl A Stock (DASH) 0.0 $264k 1.2k 226.48
Agnico Eagle Mines Stock (AEM) 0.0 $262k 1.5k 169.53
State Street Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $261k 3.1k 84.66
Alps Disruptive Technologies Etf Etf (DTEC) 0.0 $261k 5.4k 48.58
Amplify Cybersecurity Etf Etf (HACK) 0.0 $260k 3.2k 80.37
Prologis Reit (PLD) 0.0 $253k 2.0k 127.66
Ishares International Smallcap Equity Factor Etf Etf (ISCF) 0.0 $253k 6.1k 41.48
Ares Capital Corp Cef (ARCC) 0.0 $249k 12k 20.23
Howmet Aerospace Stock (HWM) 0.0 $248k 1.2k 205.02
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $248k 5.3k 46.86
Nuveen Enhanced Yield U.s. Aggregate Bond Etf Etf (NUAG) 0.0 $245k 12k 21.18
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $245k 3.2k 77.53
Global X Uranium Etf Etf (URA) 0.0 $243k 5.7k 42.73
Hercules Capital Cef (HTGC) 0.0 $242k 13k 18.82
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $242k 3.5k 68.11
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 0.0 $240k 4.9k 49.19
Sprott Uranium Miners Etf Etf (URNM) 0.0 $236k 4.3k 54.89
Analog Devices Stock (ADI) 0.0 $235k 868.00 271.09
Pfizer Stock (PFE) 0.0 $235k 9.4k 24.90
Iron Mtn Inc Del Reit (IRM) 0.0 $235k 2.8k 82.95
Fair Isaac Corp Stock (FICO) 0.0 $233k 138.00 1690.62
Ishares Russell 2000 Etf Etf (IWM) 0.0 $233k 947.00 246.16
Duke Energy Corp Stock (DUK) 0.0 $232k 2.0k 117.21
Autozone Stock (AZO) 0.0 $231k 68.00 3391.50
State Street Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $228k 2.5k 92.43
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $227k 1.5k 148.17
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $226k 1.1k 211.79
Planet Fitness Inc Cl A Stock (PLNT) 0.0 $224k 2.1k 108.47
Golub Cap Bdc Cef (GBDC) 0.0 $224k 17k 13.57
Paychex Stock (PAYX) 0.0 $223k 2.0k 112.19
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $221k 803.00 275.39
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $220k 4.5k 48.74
Vertex Pharmaceuticals Stock (VRTX) 0.0 $220k 486.00 453.36
Public Svc Enterprise Grp Stock (PEG) 0.0 $219k 2.7k 80.30
Invesco Nasdaq Internet Etf Etf (PNQI) 0.0 $216k 4.0k 53.95
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $211k 17k 12.66
Applovin Corp Com Cl A Stock (APP) 0.0 $209k 310.00 673.82
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $208k 832.00 250.16
Grayscale Coindesk Crypto 5 Etf Stock (GDLC) 0.0 $207k 5.0k 41.32
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $206k 2.5k 83.62
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $205k 5.2k 39.59
Hewlett Packard Enterprise Stock (HPE) 0.0 $203k 8.4k 24.02
Grayscale Ethereum Trust Etf Etf (ETHE) 0.0 $203k 8.3k 24.37
Eaton Vance Tax-managed Global Cef (EXG) 0.0 $203k 21k 9.53
Nucor Corp Stock (NUE) 0.0 $202k 1.2k 163.17
Deckers Outdoor Corp Stock (DECK) 0.0 $201k 1.9k 103.67
Kenvue Stock (KVUE) 0.0 $178k 10k 17.25
Pennantpark Invt Corp Cef (PNNT) 0.0 $162k 27k 5.96
Barings Bdc Cef (BBDC) 0.0 $162k 18k 9.18
Sono Tek Corp Stock (SOTK) 0.0 $152k 37k 4.13
Blue Owl Capital Corporation Cef (OBDC) 0.0 $135k 11k 12.43
Ultrapar Participacoes Sa Sp Adr Rep Adr (UGP) 0.0 $79k 21k 3.77
Mfs Mun Income Tr Sh Ben Int Cef (MFM) 0.0 $61k 11k 5.43
Denison Mines Corp Stock (DNN) 0.0 $29k 11k 2.66
Fury Gold Mines Stock (FURY) 0.0 $7.1k 12k 0.59