Beaumont Financial Partners

Beaumont Financial Partners as of Dec. 31, 2021

Portfolio Holdings for Beaumont Financial Partners

Beaumont Financial Partners holds 350 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.9 $95M 217k 436.57
Vanguard Intl Equity Index Tt Wrld St Etf (VT) 5.1 $71M 657k 107.43
Apple (AAPL) 4.6 $64M 361k 177.57
Microsoft Corporation (MSFT) 3.5 $48M 143k 336.32
Alphabet Cap Stk Cl A (GOOGL) 2.8 $39M 13k 2897.06
Vanguard World Mega Cap Index (MGC) 2.7 $37M 222k 168.08
Ishares Tr Core S&p Mcap Etf (IJH) 2.4 $33M 118k 283.08
Ishares Tr Rus 1000 Etf (IWB) 2.2 $31M 115k 264.43
Amazon (AMZN) 2.1 $29M 8.8k 3334.36
Lowe's Companies (LOW) 2.1 $29M 113k 258.48
Johnson & Johnson (JNJ) 1.9 $27M 156k 171.07
Berkshire Hathaway Inc Del CL B (BRK.B) 1.9 $26M 86k 299.00
McDonald's Corporation (MCD) 1.9 $26M 95k 268.07
Vanguard Index Fds Growth Etf (VUG) 1.8 $25M 77k 320.90
Ishares Tr S&P SCP 600 GRWTH (IJT) 1.8 $25M 177k 138.80
Invesco Actively Managed Etf Total Return (GTO) 1.7 $24M 428k 56.36
Ishares Tr Core S&p500 Etf (IVV) 1.7 $23M 48k 477.00
Meta Platforms Cl A (META) 1.5 $21M 61k 336.35
Pepsi (PEP) 1.4 $19M 109k 173.71
Sony Corp Sponsored Adr (SONY) 1.4 $19M 148k 126.40
American Tower Reit (AMT) 1.3 $18M 62k 292.50
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.2 $17M 177k 95.14
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.2 $17M 356k 47.34
Visa Cl A (V) 1.2 $17M 77k 216.70
Danaher Corporation (DHR) 1.2 $16M 49k 329.01
Ishares Tr Core Divd Grw Etf (DGRO) 1.1 $16M 281k 55.58
Abbott Laboratories (ABT) 1.1 $15M 109k 140.74
First Tr Exchange Traded Dj Internet Idx (FDN) 1.0 $14M 63k 226.13
First Tr Exchange Traded Fd Vi FST TR GLB DN (FTGC) 1.0 $14M 599k 23.06
Vaneck Vectors Etf Tr Natural Resourc (HAP) 1.0 $14M 292k 47.18
Fidelity Covington Tr Msci Financl (FNCL) 0.9 $13M 231k 55.92
Ssga Active Tr Spdr Loomis Sayl (OBND) 0.9 $13M 417k 29.92
Paypal Holdings (PYPL) 0.9 $12M 65k 188.57
Mondelez Intl Cl A (MDLZ) 0.9 $12M 182k 66.31
Fidelity Covington Tr Msci Real Est (FREL) 0.9 $12M 343k 34.72
Ishares Tr Msci Usa Min Vol Fct (USMV) 0.8 $12M 143k 80.90
Baxter International (BAX) 0.8 $11M 131k 85.84
Walt Disney Company (DIS) 0.8 $11M 72k 154.89
Sprott Physical Gold & Silver Tr Unit (CEF) 0.8 $11M 594k 17.74
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.8 $10M 229k 45.63
Progressive Corporation (PGR) 0.7 $10M 100k 102.65
First Tr Exchange-traded Rising Divd Achiv (RDVY) 0.7 $9.5M 183k 51.79
Spire (SR) 0.7 $9.5M 145k 65.22
Pacer Fds Tr Us Cash Cow 100 (COWZ) 0.7 $9.4M 199k 47.09
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.7 $9.3M 268k 34.55
PerkinElmer (RVTY) 0.6 $8.8M 44k 201.06
Ishares Tr Global 100 Etf (IOO) 0.6 $8.3M 106k 78.01
Ishares Tr Core High Divd Etf (HDV) 0.6 $8.1M 80k 100.99
Ishares Tr Select Divid Etf (DVY) 0.6 $7.8M 63k 122.59
Fidelity Covington Tr Blue Chip Grwth (FBCG) 0.5 $7.5M 218k 34.63
Vanguard Index Fds Value Etf (VTV) 0.4 $5.6M 38k 147.10
Ishares Tr National Muni Etf (MUB) 0.4 $5.5M 47k 116.28
Fidelity Covington Tr Msci Inf Tech (FTEC) 0.4 $5.3M 39k 135.39
Nextera Energy (NEE) 0.4 $5.1M 54k 93.35
Vaneck Vectors Etf Tr Fallen Angel Hy (ANGL) 0.4 $5.0M 151k 32.97
Charter Communications Cl A (CHTR) 0.3 $4.3M 6.6k 651.91
Brooks Automation (AZTA) 0.3 $4.1M 40k 103.10
Ishares Tr Core Us Aggbd Etf (AGG) 0.3 $4.1M 36k 114.07
NVIDIA Corporation (NVDA) 0.3 $3.9M 13k 294.11
Palantir Technologies Cl A (PLTR) 0.3 $3.8M 208k 18.21
Select Sector Spdr Tr Cons Stpls (XLP) 0.3 $3.6M 47k 77.12
Ishares Tr Barclays 7-10 Yr (IEF) 0.3 $3.6M 32k 115.00
Procter & Gamble Company (PG) 0.3 $3.5M 22k 163.58
Bank of America Corporation (BAC) 0.3 $3.5M 78k 44.49
TJX Companies (TJX) 0.2 $3.4M 45k 75.91
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $3.3M 59k 56.21
Oshares Etf Tr Oshares Us Qualt 0.2 $3.3M 71k 46.56
Home Depot (HD) 0.2 $3.3M 7.9k 415.01
Fidelity Covington Tr Fidelity Growth (FFLG) 0.2 $3.2M 153k 20.70
Mastercard Incorporated Cl A (MA) 0.2 $3.1M 8.7k 359.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.1M 7.8k 397.86
Ishares Tr Shrt Nat Muni Etf (SUB) 0.2 $3.1M 29k 107.37
JPMorgan Chase & Co. (JPM) 0.2 $3.0M 19k 158.35
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.0M 1.0k 2894.38
Eastern Bankshares (EBC) 0.2 $2.9M 142k 20.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.8M 24k 116.01
Alpha Architect Etf Tr Freedom 100 Em (FRDM) 0.2 $2.7M 82k 33.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.7M 5.6k 475.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.7M 37k 71.58
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.2 $2.6M 106k 24.62
UnitedHealth (UNH) 0.2 $2.6M 5.1k 502.14
Fidelity Covington Tr Msci Cons Stpls (FSTA) 0.2 $2.5M 54k 46.67
Fidelity Covington Tr Msci Healthcare (FHLC) 0.2 $2.5M 36k 68.66
Bain Cap Specialty Fin (BCSF) 0.2 $2.5M 163k 15.21
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.5M 11k 221.03
Invesco Exchange Traded Fd Tr Bulshs 2023 Cb 0.2 $2.4M 114k 21.46
Coinbase Global Com Cl A (COIN) 0.2 $2.4M 9.6k 252.36
Invesco Exchange Traded Fd Tr Bulshs 2024 Cb 0.2 $2.4M 110k 21.83
Fidelity Covington Tr Msci Cons Disc (FDIS) 0.2 $2.4M 27k 88.26
Eli Lilly & Co. (LLY) 0.2 $2.4M 8.6k 276.18
Select Sector Spdr Tr Industrials (XLI) 0.2 $2.4M 22k 105.80
Invesco Exchange Traded Fd Tr Bulshs 2022 Mb 0.2 $2.3M 90k 25.39
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $2.2M 60k 36.85
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.2 $2.2M 19k 113.84
Fidelity Covington Tr Msci Materials (FMAT) 0.2 $2.2M 43k 50.35
Ishares Tr Nasdaq Biotech (IBB) 0.2 $2.1M 14k 152.62
Costco Wholesale Corporation (COST) 0.2 $2.1M 3.8k 567.73
Invesco Exchange Traded Fd Tr Bulshs 2025 Mb (BSMP) 0.2 $2.1M 82k 25.94
Invesco Exchange Traded Fd Tr Bulshs 2026 Mb (BSMQ) 0.2 $2.1M 82k 25.86
Invesco Exchange Traded Fd Tr Bulshs 2027 Mb (BSMR) 0.2 $2.1M 82k 25.81
Honeywell International (HON) 0.1 $2.0M 9.8k 208.55
Fidelity Covington Tr Msci Energy Idx (FENY) 0.1 $1.9M 128k 15.18
Fidelity Covington Tr Msci Comm Srvs (FCOM) 0.1 $1.9M 37k 51.35
Lam Research Corporation 0.1 $1.9M 2.6k 719.32
Select Sector Spdr Tr Healthcare (XLV) 0.1 $1.8M 13k 140.88
Coca-Cola Company (KO) 0.1 $1.8M 31k 59.22
Qualcomm (QCOM) 0.1 $1.8M 9.8k 182.84
Deere & Company (DE) 0.1 $1.8M 5.1k 342.86
Merck & Co (MRK) 0.1 $1.7M 23k 76.62
Bristol Myers Squibb (BMY) 0.1 $1.7M 28k 62.36
Select Sector Spdr Tr Financials (XLF) 0.1 $1.7M 43k 39.06
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.6M 115k 14.36
Union Pacific Corporation (UNP) 0.1 $1.6M 6.5k 251.87
Raytheon Technologies Corp (RTX) 0.1 $1.6M 19k 86.06
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.6M 14k 114.52
Indexiq Active Etf Tr Iq Ultra Sht Du 0.1 $1.6M 34k 48.53
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 20k 78.66
Select Sector Spdr Tr Technology (XLK) 0.1 $1.6M 9.2k 173.83
Pfizer (PFE) 0.1 $1.5M 26k 59.06
American Express Company (AXP) 0.1 $1.5M 9.3k 163.56
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 3.4k 414.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.4M 2.7k 517.59
Pimco Etf Tr Ehhan Shrt Ma Act (MINT) 0.1 $1.4M 14k 101.56
International Business Machines (IBM) 0.1 $1.4M 10k 133.67
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 27k 49.44
S&p Global (SPGI) 0.1 $1.3M 2.8k 471.83
Spdr Index Shs Fds Portfolio Devld Xus (SPDW) 0.1 $1.2M 33k 36.48
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 24k 50.34
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $1.2M 23k 51.80
Select Sector Spdr Tr Comm Srvcs (XLC) 0.1 $1.2M 15k 77.68
Fidelity Covington Tr Msci Utilities (FUTY) 0.1 $1.1M 25k 46.31
Proshares Tr S&p500 Dv Arist (NOBL) 0.1 $1.1M 12k 98.17
Texas Instruments Incorporated (TXN) 0.1 $1.1M 6.0k 188.42
Intel Corporation (INTC) 0.1 $1.1M 22k 51.52
Abbvie (ABBV) 0.1 $1.1M 8.1k 135.39
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.1M 12k 90.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 4.4k 241.44
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 19k 55.50
Amgen (AMGN) 0.1 $1.1M 4.7k 225.04
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.1M 20k 51.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.0M 5.1k 204.43
Broadcom (AVGO) 0.1 $1.0M 1.5k 665.16
Vanguard Scottsdale Fds Short Term Cb Idx (VCSH) 0.1 $1.0M 13k 81.28
Exxon Mobil Corporation (XOM) 0.1 $999k 16k 61.19
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $988k 12k 80.80
Fidelity Covington Tr Msci Indl Indx (FIDU) 0.1 $973k 17k 56.22
Ishares Tr Rus 1000 Grwth Etf (IWF) 0.1 $963k 3.2k 305.52
Invesco Exchange Traded Fd Tr S&p500 Eq Wght (RSP) 0.1 $961k 5.9k 162.74
Kimberly-Clark Corporation (KMB) 0.1 $948k 6.6k 142.94
Global X Fds Lithium Btry Etf (LIT) 0.1 $940k 11k 84.47
Vanguard Intl Equity Index Allwrld Ex Us (VEU) 0.1 $940k 15k 61.25
Ishares Tr St Corp Bd Etf (IGSB) 0.1 $935k 17k 53.87
Thermo Fisher Scientific (TMO) 0.1 $911k 1.4k 667.40
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $907k 17k 53.01
BlackRock 0.1 $906k 990.00 915.15
Ishares Tr Aaa-a Rtd Crp Bd Etf (QLTA) 0.1 $906k 16k 56.04
Adobe Systems Incorporated (ADBE) 0.1 $900k 1.6k 567.11
Oracle Corporation (ORCL) 0.1 $892k 10k 87.20
Automatic Data Processing (ADP) 0.1 $883k 3.6k 246.58
3M Company (MMM) 0.1 $868k 4.9k 177.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $823k 2.3k 363.20
Ishares Tr S&p500 Growth Etf (IVW) 0.1 $816k 9.8k 83.64
Charles River Laboratories (CRL) 0.1 $796k 2.1k 376.72
Paychex (PAYX) 0.1 $792k 5.8k 136.43
Invesco Exchange Traded Fd Tr Nasdaq Internt (PNQI) 0.1 $785k 3.6k 215.42
Kkr & Co (KKR) 0.1 $776k 10k 74.47
Novo-nordisk A S Adr (NVO) 0.1 $764k 6.8k 112.07
Vanguard Index Fds Div Apprec Idx (VIG) 0.1 $753k 4.4k 171.80
Vanguard Scottsdale Fds Mortge Back Sec Etf (VMBS) 0.1 $750k 14k 52.87
Spdr Index Shs Fds Int Trm Corp Bnd Etf (SPIB) 0.1 $746k 21k 36.15
Vanguard World Mega Grwth Ind (MGK) 0.1 $743k 2.9k 260.61
Chevron Corporation (CVX) 0.1 $742k 3.6k 204.69
Kraneshares Tr Bosera Msci Ch (KBA) 0.1 $712k 16k 43.41
Tesla Motors (TSLA) 0.1 $707k 669.00 1056.80
Southern Company (SO) 0.1 $696k 10k 68.56
Stryker Corporation (SYK) 0.1 $695k 2.6k 267.51
Intuit (INTU) 0.1 $695k 1.1k 642.92
Ishares Tr 1-3 Yr Treas Bond (SHY) 0.1 $691k 8.1k 85.57
Netflix (NFLX) 0.0 $684k 1.1k 602.64
Spdr Ser Tr Nuveen Barc Munic (TFI) 0.0 $677k 13k 51.74
Arrowhead Pharmaceuticals (ARWR) 0.0 $667k 10k 66.35
Fidelity Covington Tr Ndq Cp Idx Trk (ONEQ) 0.0 $660k 11k 60.92
Becton, Dickinson and (BDX) 0.0 $651k 2.6k 251.45
Verizon Communications (VZ) 0.0 $633k 12k 51.96
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $632k 29k 21.89
salesforce (CRM) 0.0 $613k 2.4k 253.94
Sherwin-Williams Company (SHW) 0.0 $596k 1.7k 352.25
Air Products & Chemicals (APD) 0.0 $592k 1.9k 304.06
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $579k 4.8k 121.61
Dell Technologies CL C (DELL) 0.0 $577k 10k 56.17
Blackstone Group Com Cl A (BX) 0.0 $576k 4.5k 129.29
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $574k 8.7k 65.89
Edwards Lifesciences (EW) 0.0 $560k 4.3k 129.54
Diageo Spon Adr (DEO) 0.0 $559k 2.5k 220.34
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $556k 11k 51.08
Wal-Mart Stores (WMT) 0.0 $556k 3.8k 144.68
Ishares Tr Core S&p Us Grwth (IUSG) 0.0 $555k 4.8k 115.60
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $543k 7.9k 68.53
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $538k 4.2k 129.05
Cisco Systems (CSCO) 0.0 $537k 8.5k 63.39
Republic Services (RSG) 0.0 $537k 3.9k 139.41
Vmware Cl A Com 0.0 $534k 4.6k 115.78
Broadridge Financial Solutions (BR) 0.0 $529k 2.9k 182.98
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $528k 20k 26.07
Waste Management (WM) 0.0 $521k 3.1k 166.99
Toast Cl A (TOST) 0.0 $521k 15k 34.73
Eversource Energy (ES) 0.0 $511k 5.6k 91.02
Lockheed Martin Corporation (LMT) 0.0 $507k 1.4k 355.54
Anthem (ELV) 0.0 $506k 1.1k 463.79
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 0.0 $502k 6.2k 80.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $502k 3.0k 167.84
Invesco Exchange Traded Fd Tr Bulshs 2022 Cb 0.0 $498k 23k 21.40
Constellation Brands Cl A (STZ) 0.0 $497k 2.0k 251.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $497k 4.1k 120.28
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $489k 6.2k 78.52
Invesco Exchange Traded Fd Tr Bulshs 2022 Hy 0.0 $488k 21k 23.25
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $488k 19k 25.64
Fastenal Company (FAST) 0.0 $475k 7.4k 64.03
Spdr Ser Tr S&p Biotech (XBI) 0.0 $471k 4.2k 111.96
Moderna (MRNA) 0.0 $470k 1.9k 253.92
Starbucks Corporation (SBUX) 0.0 $468k 4.0k 117.03
At&t (T) 0.0 $467k 19k 24.58
SEI Investments Company (SEIC) 0.0 $463k 7.6k 61.00
Boeing Company (BA) 0.0 $459k 2.3k 201.14
United Parcel Service CL B (UPS) 0.0 $459k 2.1k 214.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $458k 5.7k 80.79
Steris Shs Usd (STE) 0.0 $455k 1.9k 243.45
Gilead Sciences (GILD) 0.0 $454k 6.3k 72.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $451k 1.00 451000.00
Bce (BCE) 0.0 $442k 8.5k 52.00
Cme (CME) 0.0 $437k 1.9k 228.44
Ishares Tr Msci Israel Etf (EIS) 0.0 $432k 5.6k 77.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $431k 3.3k 132.45
Ark Etf Tr Innovation Etf (ARKK) 0.0 $423k 4.5k 94.59
Paycom Software (PAYC) 0.0 $422k 1.0k 414.95
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $415k 3.4k 121.67
Allstate Corporation (ALL) 0.0 $413k 3.5k 117.70
Ishares Tr Msci Eurzone Etf (EZU) 0.0 $404k 8.2k 49.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $401k 2.2k 181.94
Invesco Exchange Traded Fd Tr Bulshs 2026 Hy Crp (BSJQ) 0.0 $394k 15k 25.62
Ishares Tr Msci Usa Qlty Fctr (QUAL) 0.0 $394k 2.7k 145.44
Invesco Exchange Traded Fd Tr Bulshs 2025 Hy (BSJP) 0.0 $394k 16k 24.55
Invesco Exchange Traded Fd Tr Bulshs 2024 Hy 0.0 $394k 16k 24.98
Invesco Exchange Traded Fd Tr Bulshs 2023 Hy 0.0 $393k 16k 25.26
Invesco Exchange Traded Fd Tr Bulshs 2027 (BSJR) 0.0 $393k 16k 25.38
Cdw (CDW) 0.0 $391k 1.9k 204.71
Parker-Hannifin Corporation (PH) 0.0 $388k 1.2k 318.03
Verisign (VRSN) 0.0 $388k 1.5k 253.93
First Tr Exchange Traded No Amer Energy (EMLP) 0.0 $386k 16k 24.93
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.0 $386k 13k 29.63
Ishares Tr Msci World Etf (URTH) 0.0 $385k 2.8k 135.18
Ecolab (ECL) 0.0 $374k 1.6k 234.34
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $369k 3.6k 102.22
Ishares Tr Interm Gov Cr Etf (GVI) 0.0 $361k 3.2k 113.77
Canadian Natl Ry (CNI) 0.0 $358k 2.9k 123.02
Fidelity Covington Tr Qlty Fctor Etf (FQAL) 0.0 $355k 6.3k 56.13
Advanced Micro Devices (AMD) 0.0 $352k 2.4k 143.73
Spdr Index Shs Fds Low Carbon Etf (NZAC) 0.0 $348k 2.6k 132.82
Ishares Tr S&p 500 Value Etf (IVE) 0.0 $344k 2.2k 156.65
Nxp Semiconductors N V (NXPI) 0.0 $344k 1.5k 227.81
Church & Dwight (CHD) 0.0 $342k 3.3k 102.49
Stag Industrial (STAG) 0.0 $336k 7.0k 48.00
CVS Caremark Corporation (CVS) 0.0 $330k 3.2k 103.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $325k 4.5k 73.03
Five Below (FIVE) 0.0 $324k 1.6k 206.76
Copart (CPRT) 0.0 $320k 2.1k 151.59
Spdr Ser Tr Portfolio Shrt (SPSB) 0.0 $319k 10k 30.97
AFLAC Incorporated (AFL) 0.0 $317k 5.4k 58.31
Spdr Gold Tr Gold Shs (GLD) 0.0 $315k 1.8k 171.10
Jpmorgan Exchange Traded Fund Intl Bd Opp Etf (JPIB) 0.0 $313k 6.2k 50.65
Roper Industries (ROP) 0.0 $302k 614.00 491.86
Prologis (PLD) 0.0 $302k 1.8k 168.43
Invesco Exchange Traded Fd Tr Bulshs 2026 Cb (BSCQ) 0.0 $298k 14k 21.16
Ishares Msci Cda Etf (EWC) 0.0 $298k 7.8k 38.42
Invesco Exchange Traded Fd Tr Bulshs 2025 Cb (BSCP) 0.0 $298k 14k 21.92
First Tr Exchange Traded Cloud Comptng (SKYY) 0.0 $297k 2.9k 104.17
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $296k 2.0k 148.37
Iron Mountain (IRM) 0.0 $296k 2.0k 148.37
Analog Devices (ADI) 0.0 $295k 1.7k 175.60
Spdr Portfolio Aggregate Bond Etf Tips Etf (SPIP) 0.0 $290k 9.2k 31.48
Global X Fds Health Well Etf 0.0 $287k 10k 28.05
Fidelity Covington Tr Val Factor (FVAL) 0.0 $283k 5.4k 52.04
Charles Schwab Corporation (SCHW) 0.0 $283k 3.4k 84.10
Spdr Ser Tr Portfolio Sh Trsy (SPTS) 0.0 $282k 9.3k 30.48
Zoetis Cl A (ZTS) 0.0 $281k 1.2k 244.35
Ishares Tr Core 1-5 Yr Usd Bnd (ISTB) 0.0 $278k 5.5k 50.52
General Electric Company 0.0 $276k 2.9k 94.36
Spdr Ser Tr S&p1500 Comp Stk Mkt (SPTM) 0.0 $275k 4.7k 58.55
Sono Tek (SOTK) 0.0 $273k 37k 7.44
Iaa 0.0 $271k 5.4k 50.65
Illinois Tool Works (ITW) 0.0 $270k 1.1k 247.25
Ishares Tr Core Ttl Usd Bd Mkt (IUSB) 0.0 $268k 5.1k 52.92
Globant S A (GLOB) 0.0 $265k 843.00 314.35
Vanguard Index Fds Small Cap Etf (VB) 0.0 $265k 1.2k 226.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $264k 17k 15.58
Dbx Etf Tr Xtrcker Msci Us (USSG) 0.0 $263k 5.9k 44.35
Eastman Chemical Company (EMN) 0.0 $263k 2.2k 120.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $263k 2.2k 118.90
Dick's Sporting Goods (DKS) 0.0 $259k 2.3k 114.81
West Pharmaceutical Services (WST) 0.0 $257k 547.00 469.84
Caterpillar (CAT) 0.0 $256k 1.2k 206.62
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $255k 4.2k 60.03
EOG Resources (EOG) 0.0 $254k 2.9k 88.84
Vicor Corporation (VICR) 0.0 $254k 2.0k 127.00
Cigna Corp (CI) 0.0 $254k 1.1k 229.66
Ishares Tr Semicndctr (SOXX) 0.0 $253k 466.00 542.92
Ishares Tr Expnd Tech Sftware (IGV) 0.0 $252k 633.00 398.10
First Tr Exchange Traded Nas Clnedg Green (QCLN) 0.0 $252k 3.7k 68.02
Ishares Tr Eafe Value Etf (EFV) 0.0 $251k 5.0k 50.35
Ishares Tr Us Trsry Bd (GOVT) 0.0 $250k 9.4k 26.70
Hershey Company (HSY) 0.0 $249k 1.3k 193.47
Hdfc Bank Sponsored Ads (HDB) 0.0 $249k 3.8k 64.95
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.0 $249k 5.2k 47.97
Jack Henry & Associates (JKHY) 0.0 $246k 1.5k 166.89
Citigroup (C) 0.0 $245k 4.1k 60.37
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $241k 945.00 255.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $241k 3.3k 72.35
Lyft Cl A Com (LYFT) 0.0 $239k 5.6k 42.68
Laboratory Corp. of America Holdings 0.0 $239k 762.00 313.65
Dominion Resources (D) 0.0 $239k 3.0k 78.72
Ishares Tr Agency Bond Etf (AGZ) 0.0 $239k 2.0k 117.27
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $239k 4.0k 59.63
Pimco Etf Tr 15+ Yr Us Tip Etf (LTPZ) 0.0 $238k 2.6k 91.33
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $238k 2.3k 103.75
Ansys (ANSS) 0.0 $235k 586.00 401.02
IPG Photonics Corporation (IPGP) 0.0 $233k 1.4k 171.96
Lauder Estee Cos Cl A (EL) 0.0 $231k 625.00 369.60
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $230k 13k 17.56
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $228k 3.3k 69.30
Hp (HPQ) 0.0 $227k 6.0k 37.63
Tyler Technologies (TYL) 0.0 $227k 422.00 537.91
Servicenow (NOW) 0.0 $227k 349.00 650.43
General Dynamics Corporation (GD) 0.0 $227k 1.1k 208.64
Nuveen (NMCO) 0.0 $219k 14k 15.64
Astrazeneca Sponsored Adr (AZN) 0.0 $214k 3.7k 58.12
Etf Ser Solutions Defiance Next (SIXG) 0.0 $213k 5.1k 41.67
Bio-techne Corporation (TECH) 0.0 $212k 409.00 518.34
Exelon Corporation (EXC) 0.0 $211k 3.6k 57.84
Travelers Companies (TRV) 0.0 $210k 1.3k 156.83
Target Corporation (TGT) 0.0 $210k 907.00 231.53
Goldman Sachs (GS) 0.0 $207k 542.00 381.92
Carpenter Technology Corporation (CRS) 0.0 $204k 7.0k 29.14
Verisk Analytics (VRSK) 0.0 $204k 892.00 228.70
Vanguard Index Fds Ext Mrkt Idx (VXF) 0.0 $203k 1.1k 182.72
Morgan Stanley Com New (MS) 0.0 $201k 2.1k 98.00
Altria (MO) 0.0 $201k 4.2k 47.51
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $120k 15k 8.05
Verastem 0.0 $98k 48k 2.04
Blackberry (BB) 0.0 $94k 10k 9.32
Uranium Energy (UEC) 0.0 $52k 15k 3.38