Beaumont Financial Advisors

Beaumont Financial Advisors as of June 30, 2026

Portfolio Holdings for Beaumont Financial Advisors

Beaumont Financial Advisors holds 383 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.8 $76M 212k 357.37
Apple Stock (AAPL) 4.7 $74M 255k 289.36
Ishares Core S&p 500 Etf Etf (IVV) 4.2 $66M 88k 748.89
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.9 $46M 591k 77.11
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 2.8 $45M 250k 178.60
Nvidia Corporation Stock (NVDA) 2.7 $42M 210k 200.09
Microsoft Corp Stock (MSFT) 2.6 $41M 111k 373.02
Strategas Macro Thematic Opportunities Etf Etf (SAMT) 2.5 $39M 816k 47.73
Amazon Stock (AMZN) 2.3 $36M 151k 238.34
Fidelity Fundamental Global Ex-u.s. Etf Etf (FFGX) 2.0 $31M 897k 34.78
Vanguard Growth Etf Etf (VUG) 1.9 $30M 344k 86.14
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 1.9 $29M 289k 100.67
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.8 $28M 57k 500.39
Johnson & Johnson Stock (JNJ) 1.8 $28M 111k 253.97
Vistashares Artificial Intelligence Supercycle Etf Etf (AIS) 1.7 $27M 320k 85.31
Ishares Ibonds 1-5 Year Treasury Ladder Etf Etf (LDRT) 1.7 $27M 1.1M 25.11
Vanguard S&p 500 Etf Etf (VOO) 1.7 $26M 38k 686.80
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 1.5 $23M 453k 51.05
Jpmorgan Equity Focus Etf Etf (JPEF) 1.5 $23M 285k 80.33
Sprott Asset Management Lp Physical Gold An Cef (CEF) 1.4 $23M 564k 40.23
Meta Platforms Inc Cl A Stock (META) 1.4 $23M 40k 563.29
Freedom 100 Emerging Markets Etf Etf (FRDM) 1.4 $22M 308k 72.90
First Trust Wcm International Equity Etf Etf (WCMI) 1.4 $22M 1.1M 19.57
Fidelity Fundamental Large Cap Core Etf Etf (FFLC) 1.4 $22M 372k 58.91
Visa Inc Com Cl A Stock (V) 1.3 $21M 62k 343.09
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 1.3 $21M 228k 91.64
Mcdonalds Corp Stock (MCD) 1.3 $20M 73k 270.31
Allspring Core Plus Etf Etf (APLU) 1.1 $18M 729k 24.60
Dicks Sporting Goods Stock (DKS) 1.1 $18M 78k 226.81
Vaneck Emerging Markets Bond Etf Etf (EMBX) 1.1 $17M 323k 51.31
Ishares Core Dividend Growth Etf Etf (DGRO) 1.0 $15M 201k 75.79
Ft Vest Rising Dividend Achievers Target Income Etf Etf (RDVI) 0.9 $15M 507k 29.40
Vaneck Real Assets Etf Etf (RAAX) 0.9 $14M 353k 39.67
Vaneck Clo Etf Etf (CLOI) 0.9 $14M 255k 52.95
Vistashares Electrification Supercycle Etf Etf (POW) 0.8 $13M 425k 30.99
Pepsico Stock (PEP) 0.8 $13M 97k 135.40
State Street Spdr Nyse Technology Etf Etf (XNTK) 0.8 $12M 30k 390.65
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.7 $12M 43k 264.72
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.7 $11M 250k 45.52
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.7 $11M 82k 133.25
Ishares Core High Dividend Etf Etf (HDV) 0.7 $10M 375k 27.41
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $10M 29k 353.34
State Street Ig Public & Private Credit Etf Etf (PRIV) 0.6 $9.8M 389k 25.18
Jpmorgan Active Growth Etf Etf (JGRO) 0.6 $9.7M 98k 98.59
First Trust Structured Credit Income Opportunities Etf Etf (SCIO) 0.6 $8.8M 427k 20.67
Ishares Select Dividend Etf Etf (DVY) 0.6 $8.7M 56k 156.30
Federated Hermes Total Return Bond Etf Etf (FTRB) 0.5 $8.2M 327k 25.09
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.5 $8.1M 78k 103.96
American Elec Pwr Stock (AEP) 0.5 $8.1M 59k 136.81
Gmo International Value Etf Etf (GMOI) 0.5 $7.5M 200k 37.48
Abbott Laboratories Stock (ABT) 0.5 $7.3M 80k 90.74
Lam Research Corp Stock (LRCX) 0.5 $7.1M 16k 433.33
Vanguard Value Etf Etf (VTV) 0.4 $6.8M 31k 217.93
Invesco Variable Rate Investment Grade Etf Etf (VRIG) 0.4 $6.7M 267k 25.07
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.4 $6.3M 22k 285.58
Eli Lilly & Co Stock (LLY) 0.4 $5.7M 4.8k 1199.42
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS) 0.3 $5.3M 176k 30.17
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.3 $5.3M 60k 87.88
Jpmorgan Chase & Co Stock (JPM) 0.3 $5.3M 16k 327.33
Tjx Cos Stock (TJX) 0.3 $4.8M 32k 151.50
Vistashares Target 15 Berkshire Select Income Etf Etf (OMAH) 0.3 $4.8M 258k 18.44
Broadcom Stock (AVGO) 0.3 $4.4M 12k 377.74
Salesforce Stock (CRM) 0.3 $4.4M 28k 156.66
Vaneck Semiconductor Etf Etf (SMH) 0.3 $4.3M 6.6k 655.88
State Street Spdr S&p 500 Etf Etf (SPY) 0.3 $4.3M 5.7k 746.75
Schwab U.s. Large-cap Etf Etf (SCHX) 0.3 $4.3M 145k 29.43
Advanced Micro Devices Stock (AMD) 0.3 $4.2M 7.3k 580.87
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $4.2M 28k 148.31
Vanguard Large-cap Etf Etf (VV) 0.3 $4.2M 12k 343.90
Bank Of Amer Corp Stock (BAC) 0.3 $4.1M 72k 56.98
Nextera Energy Stock (NEE) 0.3 $4.0M 46k 87.77
Waste Connections Stock (WCN) 0.2 $3.9M 23k 166.69
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.2 $3.8M 145k 25.95
Dell Technologies Inc Cl C Stock (DELL) 0.2 $3.7M 8.7k 431.46
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $3.6M 9.8k 370.04
Philip Morris Intl Stock (PM) 0.2 $3.6M 20k 180.91
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $3.3M 26k 124.17
General Dynamics Corp Stock (GD) 0.2 $3.3M 9.2k 354.24
Chevron Corporation Stock (CVX) 0.2 $3.2M 19k 165.76
Jpmorgan Income Etf Etf (JPIE) 0.2 $3.1M 67k 46.05
Costco Wholesale Corporation Stock (COST) 0.2 $3.1M 3.3k 935.34
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.2 $3.1M 52k 58.42
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.2 $3.0M 37k 81.06
Deere & Co Stock (DE) 0.2 $3.0M 4.7k 634.28
Bobs Disc Furniture Stock (BOBS) 0.2 $3.0M 187k 15.82
Vanguard Mid-cap Etf Etf (VO) 0.2 $2.9M 36k 80.57
First Trust Smith Unconstrained Bond Etf Etf (UCON) 0.2 $2.9M 115k 24.88
American Express Stock (AXP) 0.2 $2.8M 8.3k 338.25
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $2.7M 3.7k 736.48
Vanguard Small-cap Etf Etf (VB) 0.2 $2.6M 8.5k 303.12
Micron Technology Stock (MU) 0.2 $2.5M 2.2k 1154.12
Procter & Gamble Stock (PG) 0.2 $2.5M 17k 146.64
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.2 $2.4M 71k 33.84
Exxonmobil Holdings Corp Stock 0.1 $2.3M 17k 136.72
Qualcomm Stock (QCOM) 0.1 $2.3M 12k 184.79
Home Depot Stock (HD) 0.1 $2.2M 6.3k 352.67
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $2.2M 59k 36.87
Intel Corp Stock (INTC) 0.1 $2.2M 16k 139.63
T. Rowe Price Dividend Growth Etf Etf (TDVG) 0.1 $2.0M 42k 49.03
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.1 $2.0M 25k 83.07
Coca Cola Stock (KO) 0.1 $2.0M 25k 81.27
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $2.0M 36k 56.48
Vanguard Total Bond Market Etf Etf (BND) 0.1 $2.0M 27k 73.41
International Business Machs Stock (IBM) 0.1 $2.0M 7.0k 281.21
Merck & Co Stock (MRK) 0.1 $2.0M 15k 128.50
Caterpillar Stock (CAT) 0.1 $1.9M 1.8k 1064.86
Abbvie Stock (ABBV) 0.1 $1.9M 7.7k 251.64
Eastern Bankshares Stock (EBC) 0.1 $1.9M 86k 22.24
Sprott Asset Management Lp Physical Silver Cef (PSLV) 0.1 $1.9M 101k 18.87
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.1 $1.9M 25k 77.25
Fidelity Msci Energy Index Etf Etf (FENY) 0.1 $1.9M 64k 29.56
Carpenter Technology Corp Stock (CRS) 0.1 $1.9M 3.0k 616.84
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 0.1 $1.8M 35k 52.54
Toast Inc Cl A Stock (TOST) 0.1 $1.8M 65k 27.82
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $1.8M 3.4k 522.40
Tesla Stock (TSLA) 0.1 $1.7M 4.2k 420.62
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS) 0.1 $1.7M 17k 102.84
Walmart Stock (WMT) 0.1 $1.7M 15k 113.26
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $1.6M 33k 50.58
Fidelity Msci Materials Index Etf Etf (FMAT) 0.1 $1.6M 28k 58.51
Fidelity Msci Industrial Index Etf Etf (FIDU) 0.1 $1.6M 16k 99.61
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.1 $1.6M 55k 29.30
Ishares Biotechnology Etf Etf (IBB) 0.1 $1.6M 8.4k 190.19
Rtx Corporation Stock (RTX) 0.1 $1.6M 8.4k 189.73
Fidelity Msci Financials Index Etf Etf (FNCL) 0.1 $1.6M 21k 76.56
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.1 $1.6M 8.4k 185.23
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $1.6M 20k 79.03
Oracle Corp Stock (ORCL) 0.1 $1.5M 11k 146.55
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $1.5M 2.2k 703.45
Alps O'shares U.s. Quality Dividend Etf Etf (OUSA) 0.1 $1.5M 26k 58.33
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.1 $1.5M 31k 49.18
Amgen Stock (AMGN) 0.1 $1.5M 4.1k 362.16
Jpmorgan Municipal Etf Etf (JMUB) 0.1 $1.5M 29k 50.66
Ishares Semiconductor Etf Etf (SOXX) 0.1 $1.4M 2.3k 640.79
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.1 $1.4M 7.6k 190.51
Texas Instrs Stock (TXN) 0.1 $1.4M 4.8k 298.09
Vicor Corp Stock (VICR) 0.1 $1.4M 3.8k 379.78
Ishares National Muni Bond Etf Etf (MUB) 0.1 $1.4M 13k 107.62
Vaneck Uranium And Nuclear Etf Etf (NLR) 0.1 $1.4M 12k 115.98
Mastercard Incorporated Cl A Stock (MA) 0.1 $1.4M 2.7k 513.56
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.1 $1.4M 55k 25.25
Doubleline Opportunistic Core Bond Etf Etf (DBND) 0.1 $1.3M 29k 45.59
Vistashares Target 15 S&p 100 Distribution Etf Etf (SIOO) 0.1 $1.3M 68k 19.59
Asml Hldg Nv N Y Registry Adr (ASML) 0.1 $1.3M 659.00 1990.27
Progressive Corp Stock (PGR) 0.1 $1.3M 5.9k 218.44
Vaneck Intermediate Muni Etf Etf (ITM) 0.1 $1.3M 27k 46.99
Vanguard Real Estate Etf Etf (VNQ) 0.1 $1.2M 13k 96.43
Cisco Sys Stock (CSCO) 0.1 $1.2M 11k 117.46
Ft Vest Laddered Autocallable Barrier & Income Etf Etf (ACYN) 0.1 $1.2M 59k 20.79
Jpmorgan Active Value Etf Etf (JAVA) 0.1 $1.2M 15k 79.41
Stryker Corporation Stock (SYK) 0.1 $1.2M 3.8k 314.84
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.1 $1.2M 48k 24.23
Disney Walt Stock (DIS) 0.1 $1.2M 12k 96.25
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.1 $1.2M 48k 24.22
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 0.1 $1.2M 50k 23.16
Sprott Active Gold & Silver Miners Etf Etf (GBUG) 0.1 $1.2M 30k 39.05
Reddit Inc Cl A Stock (RDDT) 0.1 $1.1M 6.6k 173.58
Vanguard Mega Cap Etf Etf (MGC) 0.1 $1.1M 4.1k 273.63
Vaneck Morningstar Smid Moat Etf Etf (SMOT) 0.1 $1.1M 29k 38.86
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $1.1M 35k 31.71
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $1.1M 15k 71.25
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $1.1M 31k 34.81
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $1.1M 8.5k 127.81
Ge Aerospace Stock (GE) 0.1 $1.1M 2.9k 373.72
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $1.1M 19k 58.20
Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.1M 10k 103.88
Franklin U.s. Mid Cap Multifactor Index Etf Etf (FLQM) 0.1 $1.0M 18k 57.88
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $1.0M 18k 58.92
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $1.0M 31k 33.29
Thermo Fisher Scientific Stock (TMO) 0.1 $1.0M 2.0k 501.42
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $999k 6.3k 158.03
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.1 $998k 9.3k 107.13
Union Pac Corp Stock (UNP) 0.1 $989k 3.6k 272.00
Ge Vernova Stock (GEV) 0.1 $965k 821.00 1175.00
Automatic Data Processing Stock (ADP) 0.1 $925k 4.1k 223.95
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.1 $921k 5.8k 158.67
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $917k 11k 83.75
Vanguard Extended Market Etf Etf (VXF) 0.1 $916k 3.7k 246.21
Fastenal Stock (FAST) 0.1 $912k 19k 48.03
Ishares Russell Midcap Etf Etf (IWR) 0.1 $901k 8.2k 110.32
Parker-hannifin Corp Stock (PH) 0.1 $892k 912.00 978.43
Expeditors Intl Wash Stock (EXPD) 0.1 $890k 5.5k 162.98
Unitedhealth Group Stock (UNH) 0.1 $886k 2.1k 415.54
Danaher Corp Del Stock (DHR) 0.1 $880k 4.6k 190.48
Riot Platforms Stock (RIOT) 0.1 $877k 32k 27.38
Kkr & Co Stock (KKR) 0.1 $869k 9.5k 91.78
Amphenol Corp Cl A Stock (APH) 0.1 $858k 4.9k 176.32
Illinois Tool Wks Stock (ITW) 0.1 $844k 3.1k 270.47
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $842k 3.5k 242.43
Astera Labs Stock (ALAB) 0.1 $839k 1.7k 483.02
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $835k 9.5k 87.91
Arrowhead Pharmaceuticals Stock (ARWR) 0.1 $835k 10k 81.51
Southern Stock (SO) 0.1 $828k 8.6k 95.71
Seagate Technology Hldngs Plc Ord Stock (STX) 0.1 $827k 857.00 964.59
Spdr Gold Shares Etf (GLD) 0.1 $804k 2.2k 368.38
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.1 $800k 15k 53.61
Ishares Silver Trust Etf (SLV) 0.0 $781k 15k 53.47
Applied Matls Stock (AMAT) 0.0 $770k 1.1k 723.10
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $766k 14k 56.16
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $766k 2.5k 303.00
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $756k 15k 50.57
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $752k 14k 52.41
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.0 $749k 1.00 748850.00
Sherwin Williams Stock (SHW) 0.0 $731k 2.1k 344.32
Putnam Bdc Income Etf Etf (PBDC) 0.0 $726k 27k 27.21
Kimberly-clark Corp Stock (KMB) 0.0 $715k 6.5k 109.77
Waste Mgmt Inc Del Stock (WM) 0.0 $714k 3.2k 222.88
Ciena Corp Stock (CIEN) 0.0 $708k 1.4k 490.56
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $695k 19k 36.13
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $692k 3.7k 188.10
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $686k 6.7k 103.22
State Street Spdr S&p Dividend Etf Etf (SDY) 0.0 $683k 4.5k 152.19
Taiwan Semiconductor Manufact Adr (TSM) 0.0 $673k 1.4k 477.42
Ishares Msci Israel Etf Etf (EIS) 0.0 $670k 5.6k 120.71
Marvell Technology Stock (MRVL) 0.0 $649k 2.2k 297.93
S&p Global Stock (SPGI) 0.0 $647k 1.6k 407.15
Goldman Sachs Group Stock (GS) 0.0 $636k 629.00 1011.68
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $628k 2.9k 219.45
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $625k 2.6k 242.46
Motorola Solutions Stock (MSI) 0.0 $620k 1.5k 415.29
State Street Spdr S&p Biotech Etf Etf (XBI) 0.0 $619k 3.9k 158.25
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.0 $618k 16k 38.23
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $617k 8.2k 74.90
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $612k 4.5k 137.53
Ishares Aaa-a Rated Corporate Bond Etf Etf (QLTA) 0.0 $610k 13k 47.52
Honeywell Intl Stock (HON) 0.0 $606k 2.7k 223.90
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $606k 4.1k 147.74
Honeywell Aerospace Stock (HONA) 0.0 $598k 2.7k 221.08
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $593k 5.4k 110.15
Eaton Corp Stock (ETN) 0.0 $572k 1.3k 425.99
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.0 $571k 13k 43.50
Church & Dwight Stock (CHD) 0.0 $571k 5.9k 96.88
Citigroup Stock (C) 0.0 $566k 4.0k 139.98
Roper Technologies Stock (ROP) 0.0 $566k 1.7k 338.40
Revolution Medicines Stock (RVMD) 0.0 $559k 3.0k 187.26
Sei Invts Stock (SEIC) 0.0 $552k 6.3k 87.71
Alerian Mlp Etf Etf (AMLP) 0.0 $549k 11k 51.85
Ishares Russell 1000 Etf Etf (IWB) 0.0 $546k 1.3k 409.54
Lowes Cos Stock (LOW) 0.0 $530k 2.4k 220.53
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $527k 6.4k 82.83
Linde Stock (LIN) 0.0 $520k 1.0k 518.87
Intercontinental Exchange Stock (ICE) 0.0 $517k 4.2k 123.11
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $505k 7.3k 69.50
Arista Networks Stock (ANET) 0.0 $504k 3.0k 169.91
Sprott Gold Miners Etf Etf (SGDM) 0.0 $498k 7.9k 62.87
Bristol-myers Squibb Stock (BMY) 0.0 $496k 8.6k 57.62
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $494k 4.6k 106.47
Vaneck Preferred Securities Ex Financials Etf Etf (PFXF) 0.0 $491k 28k 17.84
Defiance Space And Connective Tech Etf Etf (UFOX) 0.0 $491k 5.2k 95.03
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $489k 5.7k 85.49
Lockheed Martin Corp Stock (LMT) 0.0 $483k 948.00 509.28
Jpmorgan Active Bond Etf Etf (JBND) 0.0 $474k 8.9k 53.50
Defiance Quantum Etf Etf (QTUM) 0.0 $471k 2.8k 165.40
Altria Group Stock (MO) 0.0 $450k 6.2k 71.95
Jpmorgan U.s. Tech Leaders Etf Etf (JTEK) 0.0 $442k 4.0k 111.55
Shell Plc Spon Ads Adr (SHEL) 0.0 $442k 5.7k 77.54
Global X 1-3 Month T-bill Etf Etf (CLIP) 0.0 $438k 4.4k 100.34
Starbucks Corp Stock (SBUX) 0.0 $438k 4.3k 102.18
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $438k 2.2k 197.60
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.0 $436k 8.2k 53.11
American Tower Corp Reit (AMT) 0.0 $435k 2.7k 163.56
Travelers Companies Stock (TRV) 0.0 $435k 1.3k 330.14
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $429k 4.4k 96.58
Comcast Corp New Cl A Stock (CMCSA) 0.0 $422k 17k 24.55
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $422k 2.0k 212.75
Morgan Stanley Stock (MS) 0.0 $420k 2.0k 209.04
Kla Corp Stock (KLAC) 0.0 $420k 1.4k 301.61
Ishares Msci World Etf Etf (URTH) 0.0 $420k 2.1k 202.64
Aflac Stock (AFL) 0.0 $419k 3.6k 117.26
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.0 $418k 4.7k 89.01
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $417k 3.2k 131.43
Everpure Inc Cl A Stock (P) 0.0 $400k 5.1k 78.79
Cameco Corp Stock (CCJ) 0.0 $394k 3.9k 101.86
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.0 $389k 31k 12.52
State Street Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $388k 4.0k 96.37
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.0 $386k 3.3k 117.28
Hewlett Packard Enterprise Stock (HPE) 0.0 $384k 8.5k 45.11
Phillips 66 Stock (PSX) 0.0 $384k 2.3k 169.05
Constellation Energy Corp Stock (CEG) 0.0 $372k 1.5k 248.39
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $369k 1.6k 236.62
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $368k 4.0k 90.79
Norfolk Southn Corp Stock (NSC) 0.0 $367k 1.2k 314.59
Netflix Stock (NFLX) 0.0 $366k 5.1k 71.39
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $365k 3.8k 96.45
Coca Cola Cons Stock (COKE) 0.0 $364k 1.9k 190.92
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $363k 2.7k 134.56
Iron Mtn Inc Del Reit (IRM) 0.0 $361k 2.9k 126.31
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $358k 2.9k 124.44
Bluerock Pvt Real Estate Cef (BPRE) 0.0 $356k 27k 13.01
Snowflake Stock (SNOW) 0.0 $355k 1.4k 254.50
Baron First Principles Etf Etf (RONB) 0.0 $352k 14k 24.40
Howmet Aerospace Stock (HWM) 0.0 $352k 1.3k 268.87
Ft Vest Laddered Autocallable Barrier & Resilient Income Etf Etf 0.0 $350k 17k 20.54
State Street Doubleline Total Return Tactical Etf Etf (TOTL) 0.0 $350k 8.9k 39.47
Boeing Stock (BA) 0.0 $347k 1.6k 216.45
Fortinet Stock (FTNT) 0.0 $346k 2.3k 153.62
Fqal Etf (FQAL) 0.0 $344k 4.2k 81.37
Analog Devices Stock (ADI) 0.0 $343k 864.00 397.39
Sandisk Corp Stock (SNDK) 0.0 $341k 150.00 2273.73
Emerson Elec Stock (EMR) 0.0 $340k 2.4k 143.13
Amplify Cybersecurity Etf Etf (HACK) 0.0 $340k 3.2k 104.93
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $339k 1.5k 227.06
Abrdn Physical Silver Shares Etf Etf (SIVR) 0.0 $337k 6.0k 56.22
Mckesson Corp Stock (MCK) 0.0 $320k 424.00 755.60
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.0 $317k 7.0k 45.34
Blackstone Stock (BX) 0.0 $313k 2.7k 117.67
3M Stock (MMM) 0.0 $312k 1.9k 161.91
At&t Stock (T) 0.0 $309k 15k 20.70
Eversource Energy Stock (ES) 0.0 $308k 4.3k 72.27
Wells Fargo & Co Stock (WFC) 0.0 $307k 3.7k 82.63
Allstate Corp Stock (ALL) 0.0 $304k 1.3k 237.94
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $303k 3.7k 82.62
Jpmorgan International Bond Opportunities Fund Etf (JPIB) 0.0 $299k 6.2k 48.35
Pgim Ultra Short Bond Etf Etf (PULS) 0.0 $299k 6.0k 49.55
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $296k 798.00 370.82
Northrop Grumman Corp Stock (NOC) 0.0 $295k 580.00 509.31
State Street Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $292k 3.1k 94.86
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $286k 5.0k 57.67
Sempra Stock (SRE) 0.0 $283k 3.0k 92.71
State Street Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $277k 2.5k 112.10
The Cigna Group Stock (CI) 0.0 $276k 1.0k 275.68
Prologis Reit (PLD) 0.0 $273k 2.0k 135.47
L3harris Technologies Stock (LHX) 0.0 $271k 934.00 290.46
Schwab Charles Corp Stock (SCHW) 0.0 $270k 2.9k 92.28
State Street Spdr Nuveen Ice Municipal Bond Etf Etf (TFI) 0.0 $268k 5.8k 45.80
Constellation Brands Inc Cl A Stock (STZ) 0.0 $266k 1.9k 139.09
Vaneck Bitcoin Etf Etf (HODL) 0.0 $261k 16k 16.61
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $260k 4.2k 61.46
Duke Energy Corp Stock (DUK) 0.0 $259k 2.0k 126.58
Alps Disruptive Technologies Etf Etf (DTEC) 0.0 $259k 5.4k 48.15
Ishares International Smallcap Equity Factor Etf Etf (ISCF) 0.0 $258k 6.0k 43.29
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $256k 1.5k 166.65
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $255k 2.2k 116.67
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $253k 1.0k 242.99
Global X Uranium Etf Etf (URA) 0.0 $249k 5.7k 43.70
Vanguard Total World Stock Etf Etf (VT) 0.0 $245k 1.6k 156.95
Nuveen Enhanced Yield U.s. Aggregate Bond Etf Etf (NUAG) 0.0 $243k 12k 21.03
Calamos Autocallable Growth Etf Etf 0.0 $240k 8.7k 27.71
Intuitive Surgical Stock (ISRG) 0.0 $240k 604.00 397.68
Palo Alto Networks Stock (PANW) 0.0 $239k 702.00 341.02
Jpmorgan Short Duration Core Plus Etf Etf (JSCP) 0.0 $236k 5.0k 47.15
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.0 $231k 12k 19.61
Uber Technologies Stock (UBER) 0.0 $226k 3.1k 72.16
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $226k 1.4k 163.50
Sysco Corp Stock (SYY) 0.0 $226k 2.7k 83.58
Sono Tek Corp Stock (SOTK) 0.0 $224k 37k 6.12
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $224k 2.7k 82.10
Doordash Inc Cl A Stock (DASH) 0.0 $224k 1.2k 184.53
Sprott Uranium Miners Etf Etf (URNM) 0.0 $223k 4.2k 52.59
Gilead Sciences Stock (GILD) 0.0 $223k 1.8k 126.37
State Street Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $222k 1.9k 119.14
Hercules Capital Cef (HTGC) 0.0 $222k 14k 15.77
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $218k 2.5k 88.53
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $213k 17k 12.80
Calamos Autocallable Income Etf Etf (CAIE) 0.0 $213k 7.8k 27.21
Ares Capital Corp Cef (ARCC) 0.0 $213k 12k 18.53
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.0 $213k 1.1k 191.75
Texas Pacific Land Corporation Stock (TPL) 0.0 $212k 484.00 437.64
Public Svc Enterprise Group Stock (PEG) 0.0 $211k 2.6k 81.16
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $211k 1.8k 119.00
Ishares Russell 2000 Etf Etf (IWM) 0.0 $211k 701.00 300.66
Booking Holdings Stock (BKNG) 0.0 $210k 1.2k 178.28
Eaton Vance Tax-managed Global Cef (EXG) 0.0 $209k 21k 9.81
State Street Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $207k 1.9k 109.13
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $205k 1.8k 111.31
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.0 $205k 11k 19.52
Vertex Pharmaceuticals Stock (VRTX) 0.0 $205k 412.00 496.73
Bny Mellon Enhanced Dividend And Income Etf Etf (BEDY) 0.0 $204k 7.0k 29.01
Verizon Communications Stock (VZ) 0.0 $204k 4.8k 42.34
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $204k 3.0k 68.41
Vaneck Agribusiness Etf Etf (MOO) 0.0 $204k 2.6k 79.20
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $203k 4.0k 50.23
Agnico Eagle Mines Stock (AEM) 0.0 $201k 1.3k 155.13
Kenvue Stock (KVUE) 0.0 $198k 10k 19.11
Golub Cap Bdc Cef (GBDC) 0.0 $196k 15k 12.88
Barings Bdc Cef (BBDC) 0.0 $160k 19k 8.52
Blue Owl Capital Corporation Cef (OBDC) 0.0 $126k 12k 10.87
Crescent Cap Bdc Stock (CCAP) 0.0 $118k 11k 10.92
Carlyle Secured Lending Cef (CGBD) 0.0 $109k 10k 10.53
Ultrapar Participacoes Sa Sp Adr Rep Adr (UGP) 0.0 $105k 21k 5.02
Pennantpark Invt Corp Cef (PNNT) 0.0 $104k 30k 3.47
Denison Mines Corp Stock (DNN) 0.0 $33k 11k 3.06
Fury Gold Mines Stock (FURY) 0.0 $6.5k 12k 0.54