Beaumont Financial Advisors, LLC

Portfolio Overview

Beaumont Financial Advisors, LLC disclosed 369 positions worth $1.5B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 4.5% of the equity portfolio. During the quarter the fund opened 24 new positions and exited 25. The portfolio is most concentrated in Other (53.0% of disclosed assets). All figures are sourced directly from Beaumont Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1957394.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $65.2M256,931 sh

• ISHARES 0-3 MONTH TREASURY BOND ETF

  —

  Quality

  $65.1M647,227 sh
• 

  Alphabet Inc.

  $GOOG

  80.2#45

  Quality

  $61.7M214,731 sh

• ISHARES CORE S&P 500 ETF

  —

  Quality

  $59.4M90,971 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $40.3M108,959 sh

• ISHARES CORE S&P MID-CAP ETF

  —

  Quality

  $38.2M565,412 sh

• STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF

  —

  Quality

  $37.4M951,725 sh

• ISHARES S&P SMALL-CAP 600 GROWTH ETF

  —

  Quality

  $36.1M249,133 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $36.0M206,305 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $31.8M152,476 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$65.2M	256,931
ISHARES 0-3 MONTH TREASURY BOND ETF	—	$65.1M	647,227
Alphabet Inc.$GOOG	80.2#45	$61.7M	214,731
ISHARES CORE S&P 500 ETF	—	$59.4M	90,971
MICROSOFT CORP$MSFT	83.7	$40.3M	108,959
ISHARES CORE S&P MID-CAP ETF	—	$38.2M	565,412
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	—	$37.4M	951,725
ISHARES S&P SMALL-CAP 600 GROWTH ETF	—	$36.1M	249,133
NVIDIA CORP$NVDA	90.2	$36.0M	206,305
AMAZON COM INC$AMZN	74.6	$31.8M	152,476

Showing top 10 of 369 holdings.

Full Holdings — Beaumont Financial Advisors, LLC (Q1 2026)

All 369 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$65.2M	4.5%	-2%	76.1
2	—	ISHARES 0-3 MONTH TREASURY BOND ETF	$65.1M	4.5%	+35%	—
3	$GOOG	Alphabet Inc.	$61.7M	4.2%	-3%	80.2
4	—	ISHARES CORE S&P 500 ETF	$59.4M	4.1%	+0%	—
5	$MSFT	MICROSOFT CORP	$40.3M	2.8%	+1%	83.7
6	—	ISHARES CORE S&P MID-CAP ETF	$38.2M	2.6%	+1%	—
7	—	STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	$37.4M	2.6%	-8%	—
8	—	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$36.1M	2.5%	+1%	—
9	$NVDA	NVIDIA CORP	$36.0M	2.5%	+0%	90.2
10	$AMZN	AMAZON COM INC	$31.8M	2.2%	-1%	74.6
11	—	JPMORGAN EQUITY FOCUS ETF	$28.2M	1.9%	-23%	—
12	$JNJ	JOHNSON & JOHNSON	$28.1M	1.9%	-3%	72.8
13	$BRK.B	BERKSHIRE HATHAWAY INC	$27.2M	1.9%	-1%	64.5
14	$CEF	Sprott Physical Gold & Silver Trust	$27.0M	1.9%	-4%	—
15	$FBTC	Fidelity Wise Origin Bitcoin Fund	$26.3M	1.8%	-1%	—
16	—	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$25.8M	1.8%	+24%	—
17	—	VANGUARD GROWTH ETF	$25.3M	1.7%	-1%	—
18	$META	Meta Platforms, Inc.	$22.9M	1.6%	-1%	80.9
19	$MCD	MCDONALDS CORP	$22.8M	1.6%	-1%	73.9
20	—	FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF	$21.2M	1.5%	+1%	—
21	—	VANGUARD S&P 500 ETF	$20.9M	1.4%	+13%	—
22	$LOW	LOWES COMPANIES INC	$20.4M	1.4%	-3%	63.5
23	$V	VISA INC.	$19.0M	1.3%	-0%	83.5
24	—	ALLSPRING CORE PLUS ETF	$17.6M	1.2%	-24%	—
25	—	FREEDOM 100 EMERGING MARKETS ETF	$17.1M	1.2%	+14%	—
26	$DKS	DICK'S SPORTING GOODS, INC.	$15.7M	1.1%	+0%	67.9
27	—	SIMPLIFY MANAGED FUTURES STRATEGY ETF	$15.1M	1.0%	NEW	—
28	$PEP	PEPSICO INC	$15.1M	1.0%	-1%	62.7
29	—	VANECK REAL ASSETS ETF	$14.8M	1.0%	+88%	—
30	—	VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF	$14.7M	1.0%	+72%	—
31	—	VANECK EMERGING MARKETS BOND ETF	$14.3M	1.0%	+7%	—
32	—	ISHARES CORE DIVIDEND GROWTH ETF	$13.9M	1.0%	-0%	—
33	$GBTC	Grayscale Bitcoin Trust ETF	$13.7M	0.9%	-5%	—
34	—	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	$12.9M	0.9%	+2%	—
35	—	FIRST TRUST WCM INTERNATIONAL EQUITY ETF	$12.9M	0.9%	-0%	—
36	—	VANECK CLO ETF	$11.8M	0.8%	+9%	—
37	—	FIRST TRUST DOW JONES INTERNET INDEX FUND	$10.3M	0.7%	-4%	—
38	—	ISHARES CORE HIGH DIVIDEND ETF	$10.2M	0.7%	+0%	—
39	—	VANECK NATURAL RESOURCES ETF	$9.5M	0.7%	+44%	—
40	—	PACER GLOBAL CASH COWS DIVIDEND ETF	$8.9M	0.6%	NEW	—
41	—	ISHARES SELECT DIVIDEND ETF	$8.6M	0.6%	-0%	—
42	$GOOGL	Alphabet Inc.	$8.4M	0.6%	+3%	80.2
43	—	JPMORGAN ACTIVE GROWTH ETF	$8.4M	0.6%	-72%	—
44	—	STATE STREET IG PUBLIC & PRIVATE CREDIT ETF	$8.3M	0.6%	+1113%	—
45	—	CAMBRIA TAIL RISK ETF	$8.3M	0.6%	NEW	—
46	—	VANECK MORNINGSTAR WIDE MOAT ETF	$7.8M	0.5%	-1%	—
47	$AEP	AMERICAN ELECTRIC POWER CO INC	$7.7M	0.5%	-2%	75.4
48	—	ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	$7.5M	0.5%	NEW	—
49	—	FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF	$7.2M	0.5%	NEW	—
50	$GLDM	World Gold Trust	$7.1M	0.5%	-19%	—
51	$ABT	ABBOTT LABORATORIES	$7.1M	0.5%	+194%	67
52	—	FEDERATED HERMES TOTAL RETURN BOND ETF	$6.9M	0.5%	+191%	—
53	—	VANGUARD VALUE ETF	$6.7M	0.5%	+3%	—
54	$PHYS	Sprott Physical Gold Trust	$6.2M	0.4%	-4%	—
55	$IVZ	Invesco Ltd.	$6.1M	0.4%	-22%	—
56	$CRM	Salesforce, Inc.	$6.0M	0.4%	+1906%	75.2
57	$WCN	Waste Connections, Inc.	$5.4M	0.4%	+3%	—
58	$TJX	TJX COMPANIES INC /DE/	$5.1M	0.3%	-4%	70.7
59	—	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$5.1M	0.3%	+4%	—
60	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$4.7M	0.3%	+0%	—
61	$JPM	JPMORGAN CHASE & CO	$4.7M	0.3%	-5%	35.6
62	—	VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF	$4.6M	0.3%	-69%	—
63	$BTC	Grayscale Bitcoin Mini Trust ETF	$4.4M	0.3%	+48%	—
64	$LLY	ELI LILLY & Co	$4.3M	0.3%	-0%	89.3
65	$CVX	CHEVRON CORP	$4.2M	0.3%	-14%	54.7
66	—	SCHWAB U.S. LARGE-CAP ETF	$3.7M	0.3%	-0%	—
67	—	VANGUARD TOTAL STOCK MARKET ETF	$3.7M	0.3%	-0%	—
68	—	VANGUARD LARGE-CAP ETF	$3.6M	0.3%	-0%	—
69	$G	Genpact LTD	$3.6M	0.3%	+19%	—
70	—	ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF	$3.6M	0.2%	NEW	—
71	$AVGO	Broadcom Inc.	$3.5M	0.2%	-16%	86.4
72	—	ISHARES CORE S&P SMALL CAP ETF	$3.5M	0.2%	-9%	—
73	$BAC	BANK OF AMERICA CORP /DE/	$3.5M	0.2%	-2%	68.4
74	$LRCX	LAM RESEARCH CORP	$3.5M	0.2%	-22%	82.4
75	$NEE	NEXTERA ENERGY INC	$3.4M	0.2%	+5%	71.7
76	$GD	GENERAL DYNAMICS CORP	$3.3M	0.2%	-6%	73
77	$COST	COSTCO WHOLESALE CORP /NEW	$3.3M	0.2%	+7%	67
78	$SPY	SPDR S&P 500 ETF TRUST	$3.3M	0.2%	+1%	—
79	$PM	Philip Morris International Inc.	$3.2M	0.2%	-9%	80.5
80	—	FIDELITY MSCI UTILITIES INDEX ETF	$3.2M	0.2%	+2%	—
81	$XOM	EXXON MOBIL CORP	$2.9M	0.2%	-6%	61.8
82	—	ISHARES RUSSELL 1000 GROWTH ETF	$2.8M	0.2%	-0%	—
83	—	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	$2.7M	0.2%	-60%	—
84	$DE	DEERE & CO	$2.7M	0.2%	+0%	57.4
85	—	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$2.6M	0.2%	-1%	—
86	—	VANGUARD MID-CAP ETF	$2.6M	0.2%	+13%	—
87	—	VANECK SEMICONDUCTOR ETF	$2.5M	0.2%	+0%	—
88	$AXP	AMERICAN EXPRESS CO	$2.5M	0.2%	-1%	73.2
89	$PSLV	Sprott Physical Silver Trust	$2.5M	0.2%	-24%	—
90	$PG	PROCTER & GAMBLE Co	$2.5M	0.2%	-4%	72.9
91	—	VANGUARD SMALL-CAP ETF	$2.3M	0.2%	+4%	—
92	$WMT	Walmart Inc.	$2.2M	0.1%	-6%	63.2
93	$HD	HOME DEPOT, INC.	$2.2M	0.1%	-3%	69.2
94	—	JPMORGAN EQUITY PREMIUM INCOME ETF	$2.1M	0.1%	-5%	—
95	—	SCHWAB U.S. LARGE-CAP GROWTH ETF	$2.1M	0.1%	+0%	—
96	—	FIDELITY MSCI ENERGY INDEX ETF	$2.1M	0.1%	-13%	—
97	—	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$2.0M	0.1%	+0%	—
98	—	T. ROWE PRICE DIVIDEND GROWTH ETF	$2.0M	0.1%	-0%	—
99	—	VANGUARD TOTAL BOND MARKET ETF	$2.0M	0.1%	+2%	—
100	—	T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	$1.9M	0.1%	-8%	—
101	$KO	COCA COLA CO	$1.9M	0.1%	+1%	74
102	—	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	$1.9M	0.1%	+652%	—
103	—	FIDELITY MSCI HEALTH CARE INDEX ETF	$1.9M	0.1%	+8%	—
104	—	SCHWAB U.S. MID-CAP ETF	$1.9M	0.1%	-0%	—
105	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.8M	0.1%	-11%	—
106	$MRK	Merck & Co., Inc.	$1.8M	0.1%	+0%	70.9
107	—	FIDELITY MSCI MATERIALS INDEX ETF	$1.8M	0.1%	+12%	—
108	$ABBV	AbbVie Inc.	$1.7M	0.1%	-3%	59.3
109	$TOST	Toast, Inc.	$1.7M	0.1%	+0%	69.5
110	$EBC	Eastern Bankshares, Inc.	$1.7M	0.1%	-6%	62.3
111	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.7M	0.1%	-16%	66.7
112	—	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	$1.7M	0.1%	+18%	—
113	—	FIDELITY MSCI INDUSTRIAL INDEX ETF	$1.7M	0.1%	+6%	—
114	—	FIDELITY MSCI REAL ESTATE INDEX ETF	$1.6M	0.1%	+14%	—
115	—	VANGUARD TAX-EXEMPT BOND ETF	$1.6M	0.1%	-10%	—
116	—	VANECK URANIUM AND NUCLEAR ETF	$1.6M	0.1%	+1%	—
117	$QCOM	QUALCOMM INC/DE	$1.6M	0.1%	-1%	81.9
118	$RTX	RTX Corp	$1.6M	0.1%	-6%	70
119	$MA	Mastercard Inc	$1.6M	0.1%	-12%	81.7
120	$ORCL	ORACLE CORP	$1.5M	0.1%	-6%	67.2
121	$TSLA	Tesla, Inc.	$1.5M	0.1%	+2%	50.1
122	—	VANGUARD SHORT-TERM CORPORATE BOND ETF	$1.5M	0.1%	+5%	—
123	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.5M	0.1%	+49%	63.7
124	$ALPS	Alps Group Inc	$1.5M	0.1%	-1%	—
125	—	ISHARES NATIONAL MUNI BOND ETF	$1.5M	0.1%	-4%	—
126	$AMD	ADVANCED MICRO DEVICES INC	$1.5M	0.1%	+0%	78.8
127	—	JPMORGAN MUNICIPAL ETF	$1.5M	0.1%	-2%	—
128	$AMGN	AMGEN INC	$1.5M	0.1%	-2%	79.5
129	$CRS	CARPENTER TECHNOLOGY CORP	$1.5M	0.1%	-12%	69.9
130	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.4M	0.1%	-2%	—
131	$DELL	Dell Technologies Inc.	$1.4M	0.1%	-7%	76
132	—	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$1.4M	0.1%	+7%	—
133	—	ISHARES BIOTECHNOLOGY ETF	$1.4M	0.1%	+1%	—
134	—	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$1.4M	0.1%	+8%	—
135	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$1.4M	0.1%	-13%	—
136	—	SPROTT ACTIVE GOLD & SILVER MINERS ETF	$1.4M	0.1%	-0%	—
137	—	VANGUARD FTSE DEVELOPED MARKETS ETF	$1.3M	0.1%	+9%	—
138	$CAT	CATERPILLAR INC	$1.3M	0.1%	-3%	67.8
139	—	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	$1.3M	0.1%	-2%	—
140	—	VANECK INTERMEDIATE MUNI ETF	$1.3M	0.1%	+0%	—
141	$HON	HONEYWELL INTERNATIONAL INC	$1.3M	0.1%	-14%	65.7
142	—	DOUBLELINE OPPORTUNISTIC CORE BOND ETF	$1.3M	0.1%	+4%	—
143	$GLD	SPDR GOLD TRUST	$1.2M	0.1%	-1%	—
144	$SYK	STRYKER CORP	$1.2M	0.1%	-1%	69.8
145	$DIS	Walt Disney Co	$1.2M	0.1%	-9%	68.9
146	—	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$1.2M	0.1%	NEW	—
147	—	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$1.2M	0.1%	NEW	—
148	—	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$1.2M	0.1%	NEW	—
149	$IBIT	iShares Bitcoin Trust ETF	$1.2M	0.1%	-3%	—
150	$PGR	PROGRESSIVE CORP/OH/	$1.2M	0.1%	+2%	83.6
151	—	VANGUARD REAL ESTATE ETF	$1.1M	0.1%	-11%	—
152	—	JPMORGAN ACTIVE VALUE ETF	$1.1M	0.1%	-1%	—
153	—	VANECK MORNINGSTAR SMID MOAT ETF	$1.1M	0.1%	-0%	—
154	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$1.1M	0.1%	-11%	—
155	—	VANGUARD SHORT-TERM TREASURY ETF	$1.1M	0.1%	-16%	—
156	—	JPMORGAN ULTRA-SHORT INCOME ETF	$1.1M	0.1%	-17%	—
157	—	SCHWAB US DIVIDEND EQUITY ETF	$1.1M	0.1%	+6%	—
158	—	ISHARES RUSSELL 1000 VALUE ETF	$1.1M	0.1%	+0%	—
159	$TXN	TEXAS INSTRUMENTS INC	$1.0M	0.1%	+2%	70.4
160	—	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$1.0M	0.1%	+1%	—
161	$SLV	iShares Silver Trust	$1.0M	0.1%	-5%	—
162	—	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$1.0M	0.1%	-5%	—
163	—	ISHARES MSCI EAFE ETF	$990,240	0.1%	-19%	—
164	—	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$977,933	0.1%	+0%	—
165	—	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	$974,898	0.1%	+6%	—
166	—	VANGUARD MEGA CAP ETF	$972,970	0.1%	+1%	—
167	—	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$969,849	0.1%	+26%	—
168	—	SCHWAB U.S. LARGE-CAP VALUE ETF	$954,726	0.1%	+0%	—
169	$RVMD	Revolution Medicines, Inc.	$953,020	0.1%	-7%	—
170	$LMT	LOCKHEED MARTIN CORP	$945,432	0.1%	+12%	65
171	—	VANGUARD RUSSELL 1000 GROWTH ETF	$931,049	0.1%	+0%	—
172	$RDDT	Reddit, Inc.	$918,044	0.1%	-1%	79.3
173	$ADP	AUTOMATIC DATA PROCESSING INC	$906,507	0.1%	+4%	77.9
174	$UNP	UNION PACIFIC CORP	$897,566	0.1%	+9%	74
175	$FAST	FASTENAL CO	$897,258	0.1%	-5%	73.5
176	$PH	Parker-Hannifin Corp	$882,146	0.1%	+3%	73.8
177	$ASML	ASML HOLDING NV	$867,328	0.1%	+7%	—
178	$KKR	KKR & Co. Inc.	$867,003	0.1%	+0%	49.8
179	—	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$861,176	0.1%	+1%	—
180	—	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$846,452	0.1%	-1%	—
181	$SO	SOUTHERN CO	$840,201	0.1%	+0%	65.1
182	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$835,188	0.1%	-62%	—
183	$DHR	DANAHER CORP /DE/	$826,623	0.1%	-2%	63.9
184	$ITW	ILLINOIS TOOL WORKS INC	$824,599	0.1%	+0%	71.2
185	$CSCO	CISCO SYSTEMS, INC.	$819,327	0.1%	-3%	72.3
186	—	ISHARES SEMICONDUCTOR ETF	$802,293	0.1%	-1%	—
187	—	ISHARES RUSSELL MIDCAP ETF	$793,980	0.1%	+0%	—
188	$GE	GENERAL ELECTRIC CO	$785,283	0.1%	+5%	74.8
189	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$780,890	0.1%	+0%	71.2
190	—	JPMORGAN INCOME ETF	$773,009	0.1%	+0%	—
191	—	VANGUARD EXTENDED MARKET ETF	$765,370	0.1%	-1%	—
192	$SPGI	S&P Global Inc.	$731,205	0.1%	-3%	79.4
193	$WM	WASTE MANAGEMENT INC	$724,987	0.1%	+0%	70.7
194	—	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$723,187	0.1%	-1%	—
195	$SGOL	abrdn Gold ETF Trust	$721,729	0.1%	+0%	—
196	$INTC	INTEL CORP	$718,966	0.1%	-8%	41.5
197	$BRK.A	BERKSHIRE HATHAWAY INC	$718,140	0.1%	+0%	64.5
198	$ICE	Intercontinental Exchange, Inc.	$700,840	0.1%	-0%	73.8
199	—	VANGUARD MEGA CAP GROWTH ETF	$697,956	0.1%	+3%	—
200	$SHW	SHERWIN WILLIAMS CO	$689,541	0.1%	+0%	65.3
201	$GEV	GE Vernova Inc.	$677,370	0.1%	+6%	70.1
202	—	FIDELITY NASDAQ COMPOSITE INDEX ETF	$658,885	0.1%	+0%	—
203	—	STATE STREET SPDR S&P DIVIDEND ETF	$654,654	0.0%	-2%	—
204	$MSI	Motorola Solutions, Inc.	$648,351	0.0%	-1%	73.8
205	—	ISHARES MSCI ISRAEL ETF	$644,022	0.0%	+0%	—
206	—	VISTASHARES ELECTRIFICATION SUPERCYCLE ETF	$643,518	0.0%	+93%	—
207	$ARWR	ARROWHEAD PHARMACEUTICALS, INC.	$642,048	0.0%	-1%	74.4
208	$KMB	KIMBERLY CLARK CORP	$641,420	0.0%	-5%	61.7
209	$ROP	ROPER TECHNOLOGIES INC	$639,425	0.0%	+1%	72.2
210	$APH	AMPHENOL CORP /DE/	$620,359	0.0%	-4%	80.5
211	$CIEN	CIENA CORP	$614,180	0.0%	+23%	70.7
212	$SII	SPROTT INC.	$612,452	0.0%	+3%	—
213	—	ISHARES AAA-A RATED CORPORATE BOND ETF	$611,147	0.0%	+0%	—
214	$VICR	VICOR CORP	$606,165	0.0%	-1%	63.6
215	$IVZ	Invesco Ltd.	$602,300	0.0%	-9%	—
216	$MU	MICRON TECHNOLOGY INC	$590,853	0.0%	+12%	88.4
217	—	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$573,196	0.0%	+0%	—
218	—	ISHARES CORE S&P U.S. GROWTH ETF	$570,526	0.0%	+0%	—
219	$UNH	UNITEDHEALTH GROUP INC	$563,336	0.0%	-4%	66.8
220	—	SCHWAB U.S. SMALL-CAP ETF	$559,633	0.0%	+0%	—
221	$ACN	Accenture plc	$558,005	0.0%	-3%	—
222	—	ISHARES CORE S&P US VALUE ETF	$550,616	0.0%	+0%	—
223	$CHD	CHURCH & DWIGHT CO INC /DE/	$549,748	0.0%	+0%	65.3
224	—	VISTASHARES TARGET 15 S&P 100 DISTRIBUTION ETF	$545,398	0.0%	NEW	—
225	—	ISHARES S&P MID-CAP 400 VALUE ETF	$538,745	0.0%	-0%	—
226	$IVZ	Invesco Ltd.	$537,997	0.0%	+28%	—
227	$GS	GOLDMAN SACHS GROUP INC	$537,413	0.0%	+0%	—
228	—	JPMORGAN ACTIVE BOND ETF	$529,308	0.0%	-16%	—
229	$BMY	BRISTOL MYERS SQUIBB CO	$527,790	0.0%	-4%	70.1
230	—	ALERIAN MLP ETF	$524,394	0.0%	-24%	—
231	—	STATE STREET SPDR S&P BIOTECH ETF	$523,438	0.0%	-5%	—
232	$CCZ	COMCAST CORP	$507,285	0.0%	+0%	70.4
233	$LIN	LINDE PLC	$505,997	0.0%	+4%	—
234	$SHEL	Shell plc	$504,985	0.0%	-3%	—
235	—	ISHARES S&P 500 GROWTH ETF	$503,566	0.0%	+0%	—
236	$NFLX	NETFLIX INC	$502,865	0.0%	-1%	86.7
237	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$499,453	0.0%	+34%	—
238	—	ISHARES U.S. AEROSPACE & DEFENSE ETF	$495,541	0.0%	+9%	—
239	—	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$494,480	0.0%	-14%	—
240	$SEIC	SEI INVESTMENTS CO	$493,733	0.0%	+0%	77.9
241	$BCSF	Bain Capital Specialty Finance, Inc.	$488,297	0.0%	-21%	—
242	—	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	$483,595	0.0%	+1%	—
243	$ETN	Eaton Corp plc	$476,372	0.0%	+0%	—
244	—	ISHARES RUSSELL 1000 ETF	$475,078	0.0%	+0%	—
245	—	ISHARES MSCI USA QUALITY FACTOR ETF	$472,700	0.0%	+7%	—
246	$AMT	AMERICAN TOWER CORP /MA/	$459,596	0.0%	-6%	69.8
247	—	ISHARES MSCI EUROZONE ETF	$455,142	0.0%	-1%	—
248	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$453,634	0.0%	+4%	—
249	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$453,120	0.0%	-0%	—
250	$C	CITIGROUP INC	$446,657	0.0%	-0%	54.8
251	—	ISHARES CORE MSCI EMERGING MARKETS ETF	$443,529	0.0%	-2%	—
252	—	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$440,761	0.0%	+4%	—
253	$T	AT&T INC.	$438,436	0.0%	-0%	71.9
254	—	GLOBAL X 1-3 MONTH T-BILL ETF	$434,083	0.0%	-18%	—
255	$SIVR	abrdn Silver ETF Trust	$429,660	0.0%	+0%	—
256	$CEG	Constellation Energy Corp	$423,918	0.0%	+2%	62.5
257	$CCJ	CAMECO CORP	$419,560	0.0%	+0%	—
258	$AFL	AFLAC INC	$418,955	0.0%	+0%	60.3
259	$SBUX	STARBUCKS CORP	$418,589	0.0%	+6%	54.6
260	$PLTR	Palantir Technologies Inc.	$415,289	0.0%	-4%	85.8
261	—	VANGUARD MID-CAP VALUE ETF	$407,996	0.0%	-4%	—
262	$PSX	Phillips 66	$399,885	0.0%	+1%	47.6
263	$NOC	NORTHROP GRUMMAN CORP /DE/	$395,699	0.0%	+1%	60.5
264	—	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$392,779	0.0%	-11%	—
265	$AMAT	APPLIED MATERIALS INC /DE	$392,259	0.0%	-2%	74.8
266	$MCK	MCKESSON CORP	$388,547	0.0%	+6%	63.7
267	$IVZ	Invesco Ltd.	$387,742	0.0%	+4%	—
268	—	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	$385,752	0.0%	+0%	—
269	—	ISHARES CORE MSCI EAFE ETF	$381,455	0.0%	-12%	—
270	$RIOT	Riot Platforms, Inc.	$380,985	0.0%	+0%	51.3
271	$TRV	TRAVELERS COMPANIES, INC.	$374,029	0.0%	-5%	71.5
272	—	ISHARES MSCI WORLD ETF	$372,641	0.0%	+0%	—
273	$COKE	Coca-Cola Consolidated, Inc.	$365,648	0.0%	-0%	65.1
274	—	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$358,544	0.0%	+0%	—
275	—	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	$352,329	0.0%	+0%	—
276	—	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	$351,928	0.0%	+0%	—
277	$ANET	Arista Networks, Inc.	$347,713	0.0%	-2%	86
278	$MS	MORGAN STANLEY	$339,265	0.0%	+1%	—
279	—	ISHARES MSCI USA MIN VOL FACTOR ETF	$337,824	0.0%	-1%	—
280	—	VANGUARD DIVIDEND APPRECIATION ETF	$335,709	0.0%	-38%	—
281	$NSC	NORFOLK SOUTHERN CORP	$333,494	0.0%	+0%	70.8
282	—	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$325,617	0.0%	-4%	—
283	$STX	Seagate Technology Holdings plc	$321,257	0.0%	+2%	—
284	—	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$320,114	0.0%	-14%	—
285	$EMR	EMERSON ELECTRIC CO	$318,669	0.0%	+4%	65.9
286	—	EVERPURE INC CL A	$318,285	0.0%	+22%	—
287	—	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$316,286	0.0%	-2%	—
288	—	ISHARES S&P 500 VALUE ETF	$315,458	0.0%	+0%	—
289	$MO	ALTRIA GROUP, INC.	$313,933	0.0%	-1%	72.1
290	$ETH	Grayscale Ethereum Staking Mini ETF	$306,956	0.0%	+0%	—
291	$ISRG	INTUITIVE SURGICAL INC	$305,636	0.0%	+2%	81.4
292	—	DEFIANCE QUANTUM ETF	$305,287	0.0%	+0%	—
293	—	JPMORGAN U.S. TECH LEADERS ETF	$303,445	0.0%	+18%	—
294	$ADI	ANALOG DEVICES INC	$301,818	0.0%	+9%	76.2
295	$HWM	Howmet Aerospace Inc.	$299,828	0.0%	+7%	79.1
296	—	FQAL	$298,638	0.0%	+1%	—
297	$SRE	SEMPRA	$297,386	0.0%	+0%	47.6
298	—	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST	$295,551	0.0%	+0%	—
299	—	FIRST TRUST CLOUD COMPUTING ETF	$295,383	0.0%	+0%	—
300	$ES	EVERSOURCE ENERGY	$293,124	0.0%	-1%	67
301	$IRM	IRON MOUNTAIN INC	$291,405	0.0%	+1%	50.7
302	$SNOW	Snowflake Inc.	$289,273	0.0%	+46%	49.6
303	$STZ	CONSTELLATION BRANDS, INC.	$287,700	0.0%	NEW	65
304	$MMM	3M CO	$281,165	0.0%	-0%	60.7
305	$BA	BOEING CO	$280,334	0.0%	-2%	51.8
306	$SII	SPROTT INC.	$279,811	0.0%	+3%	—
307	$HODL	VanEck Bitcoin ETF	$279,506	0.0%	+2%	—
308	$SCHW	SCHWAB CHARLES CORP	$279,076	0.0%	+1%	77.2
309	$WFC	WELLS FARGO & COMPANY/MN	$276,804	0.0%	-4%	—
310	$YMM	Full Truck Alliance Co. Ltd.	$275,824	0.0%	+0%	—
311	—	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$271,752	0.0%	+6%	—
312	$ALL	ALLSTATE CORP	$270,014	0.0%	-21%	76.6
313	$CI	Cigna Group	$267,018	0.0%	+0%	66.8
314	—	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	$265,058	0.0%	+0%	—
315	$DUK	Duke Energy CORP	$264,892	0.0%	+2%	64
316	$BX	Blackstone Inc.	$264,017	0.0%	-22%	68
317	$PLD	Prologis, Inc.	$263,567	0.0%	+1%	67.5
318	—	ISHARES RUSSELL 2000 ETF	$263,304	0.0%	+12%	—
319	$AEM	AGNICO EAGLE MINES LTD	$263,265	0.0%	-16%	—
320	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$262,698	0.0%	NEW	65.9
321	—	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	$262,371	0.0%	+0%	—
322	—	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	$254,402	0.0%	+0%	—
323	—	VANGUARD S&P 500 GROWTH ETF	$249,099	0.0%	+0%	—
324	$VZ	VERIZON COMMUNICATIONS INC	$249,083	0.0%	NEW	71.6
325	—	NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF	$243,247	0.0%	+0%	—
326	—	JPMORGAN SHORT DURATION CORE PLUS ETF	$243,151	0.0%	-87%	—
327	—	AMPLIFY CYBERSECURITY ETF	$242,996	0.0%	+0%	—
328	$IVZ	Invesco Ltd.	$239,454	0.0%	-84%	—
329	—	GLOBAL X SILVER MINERS ETF	$238,070	0.0%	NEW	—
330	—	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	$237,639	0.0%	-47%	—
331	$STT	STATE STREET CORP	$236,941	0.0%	+0%	61.5
332	$GILD	GILEAD SCIENCES, INC.	$235,116	0.0%	NEW	77.8
333	$MRVL	Marvell Technology, Inc.	$232,801	0.0%	NEW	77.3
334	$ALPS	Alps Group Inc	$232,360	0.0%	+0%	—
335	$TPL	Texas Pacific Land Corp	$231,111	0.0%	NEW	79.1
336	$UBER	Uber Technologies, Inc	$228,665	0.0%	-4%	79.3
337	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$227,735	0.0%	+5%	76.6
338	$BKNG	Booking Holdings Inc.	$227,387	0.0%	+4%	55.3
339	—	ISHARES U.S. INDUSTRIALS ETF	$226,326	0.0%	+0%	—
340	$BSX	BOSTON SCIENTIFIC CORP	$226,214	0.0%	-8%	79.9
341	$ARCC	ARES CAPITAL CORP	$225,979	0.0%	+2%	—
342	—	VANGUARD SMALL CAP VALUE ETF	$225,940	0.0%	-2%	—
343	—	ISHARES CORE 1-5 YEAR USD BOND ETF	$220,499	0.0%	+1%	—
344	$IVZ	Invesco Ltd.	$213,127	0.0%	-85%	—
345	$GBDC	GOLUB CAPITAL BDC, Inc.	$212,772	0.0%	+2%	—
346	$INTU	INTUIT INC.	$212,356	0.0%	-44%	82
347	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$209,365	0.0%	NEW	66.5
348	$OKE	ONEOK INC /NEW/	$209,125	0.0%	NEW	72
349	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$208,527	0.0%	-5%	74.6
350	—	ISHARES MSCI USA MOMENTUM FACTOR ETF	$207,472	0.0%	+4%	—
351	$DOV	DOVER Corp	$206,097	0.0%	NEW	63.1
352	$NVG	Nuveen AMT-Free Municipal Credit Income Fund	$205,331	0.0%	+0%	—
353	—	VANGUARD FTSE EUROPE ETF	$202,846	0.0%	+0%	—
354	$HPE	Hewlett Packard Enterprise Co	$201,647	0.0%	+0%	52.5
355	—	U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF	$201,438	0.0%	NEW	—
356	—	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$200,790	0.0%	+0%	—
357	—	VANGUARD MEGA CAP VALUE ETF	$200,150	0.0%	NEW	—
358	$HCXY	Hercules Capital, Inc.	$195,545	0.0%	+3%	—
359	—	EATON VANCE TAX-MANAGED GLOBAL COM	$184,112	0.0%	+0%	—
360	$KVUE	Kenvue Inc.	$177,762	0.0%	+0%	60.2
361	$BBDC	Barings BDC, Inc.	$149,661	0.0%	+3%	—
362	$SOTK	SONO TEK CORP	$148,884	0.0%	+0%	35.9
363	$PNNT	PENNANTPARK INVESTMENT CORP	$127,497	0.0%	+4%	—
364	$CCAP	Crescent Capital BDC, Inc.	$126,948	0.0%	NEW	—
365	$OBDC	Blue Owl Capital Corp	$123,937	0.0%	+3%	—
366	$UGP	ULTRAPAR HOLDINGS INC	$114,955	0.0%	-0%	—
367	$CGBD	Carlyle Secured Lending, Inc.	$109,728	0.0%	NEW	—
368	$DNN	DENISON MINES CORP.	$37,771	0.0%	+0%	—
369	$FURY	FURY GOLD MINES LTD	$7,309	0.0%	+0%	—