Beaumont Financial Advisors, LLC
CIK 0001957394
Annualised vol
5.734668%
Beta
0.285553
HHI
168.885808
Top-10 weight
31.537473%
VaR 95%
0.537222%
VaR 99%
1.079988%
Max drawdown
8.62797%
Matched value
29.118897%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 255,189 | 256,931 | -0.68% | 73,841,363 |
| NVDA | ADDED | 209,860 | 206,305 | 1.72% | 41,990,922 |
| MSFT | ADDED | 110,877 | 108,959 | 1.76% | 41,359,197 |
| AMZN | REDUCED | 151,329 | 152,476 | -0.75% | 36,067,782 |
| JNJ | REDUCED | 111,216 | 115,122 | -3.39% | 28,245,448 |
| FBTC | ADDED | 453,008 | 445,303 | 1.73% | 23,126,045 |
| META | ADDED | 40,252 | 40,100 | 0.38% | 22,673,672 |
| V | REDUCED | 61,574 | 62,705 | -1.8% | 21,125,349 |
| MCD | REDUCED | 73,325 | 73,379 | -0.07% | 19,820,446 |
| PEP | REDUCED | 96,971 | 97,483 | -0.53% | 13,129,844 |
| GBTC | REDUCED | 249,612 | 258,734 | -3.53% | 11,362,357 |
| ABT | ADDED | 80,297 | 69,183 | 16.06% | 7,286,136 |
| LRCX | ADDED | 16,404 | 16,327 | 0.47% | 7,108,410 |
| LLY | ADDED | 4,760 | 4,681 | 1.69% | 5,709,263 |
| JPM | ADDED | 16,183 | 15,976 | 1.3% | 5,297,108 |
| AVGO | ADDED | 11,663 | 11,445 | 1.9% | 4,405,527 |
| CRM | REDUCED | 28,078 | 32,050 | -12.39% | 4,398,698 |
| AMD | ADDED | 7,284 | 7,216 | 0.94% | 4,231,070 |
| NEE | ADDED | 45,541 | 36,890 | 23.45% | 3,997,118 |
| WCN | REDUCED | 23,258 | 32,940 | -29.39% | 3,876,941 |
| BTC | REDUCED | 145,081 | 146,947 | -1.27% | 3,764,841 |
| DELL | ADDED | 8,689 | 8,684 | 0.06% | 3,748,956 |
| PM | ADDED | 20,018 | 19,495 | 2.68% | 3,621,444 |
| GD | REDUCED | 9,198 | 9,649 | -4.67% | 3,258,309 |
| CVX | REDUCED | 19,032 | 20,084 | -5.24% | 3,154,770 |
| COST | REDUCED | 3,279 | 3,286 | -0.21% | 3,066,980 |
| DE | REDUCED | 4,682 | 4,729 | -0.99% | 2,969,705 |
| AXP | REDUCED | 8,274 | 8,321 | -0.56% | 2,798,681 |
| MU | ADDED | 2,194 | 1,749 | 25.44% | 2,532,131 |
| PG | REDUCED | 16,759 | 17,162 | -2.35% | 2,457,496 |
| XOM | NEW | 16,815 | - | - | 2,298,900 |
| HD | REDUCED | 6,291 | 6,556 | -4.04% | 2,218,673 |
| INTC | REDUCED | 15,513 | 16,292 | -4.78% | 2,166,122 |
| KO | REDUCED | 24,921 | 25,410 | -1.92% | 2,025,332 |
| MRK | ADDED | 15,195 | 15,089 | 0.7% | 1,952,537 |
| CAT | REDUCED | 1,820 | 1,882 | -3.29% | 1,938,053 |
| ABBV | REDUCED | 7,660 | 8,027 | -4.57% | 1,927,564 |
| EBC | REDUCED | 85,849 | 86,966 | -1.28% | 1,909,272 |
| CRS | REDUCED | 3,009 | 3,693 | -18.52% | 1,856,072 |
| TOST | ADDED | 65,005 | 65,000 | 0.01% | 1,808,439 |
| TSLA | ADDED | 4,151 | 4,073 | 1.92% | 1,745,974 |
| WMT | REDUCED | 15,077 | 17,570 | -14.19% | 1,707,603 |
| RTX | ADDED | 8,350 | 8,217 | 1.62% | 1,584,241 |
| ORCL | ADDED | 10,471 | 10,385 | 0.83% | 1,534,553 |
| AMGN | REDUCED | 4,130 | 4,159 | -0.7% | 1,495,710 |
| VICR | ADDED | 3,785 | 3,765 | 0.53% | 1,437,467 |
| MA | REDUCED | 2,685 | 3,118 | -13.89% | 1,378,918 |
| SYK | ADDED | 3,758 | 3,744 | 0.37% | 1,183,169 |
| RDDT | REDUCED | 6,591 | 6,818 | -3.33% | 1,144,066 |
| IBIT | REDUCED | 30,827 | 30,828 | 0.0% | 1,026,231 |
| TMO | REDUCED | 2,039 | 3,067 | -33.52% | 1,022,386 |
| GEV | ADDED | 821 | 776 | 5.8% | 964,675 |
| ADP | REDUCED | 4,131 | 4,462 | -7.42% | 925,156 |
| FAST | REDUCED | 18,977 | 19,337 | -1.86% | 911,462 |
| PH | REDUCED | 912 | 985 | -7.41% | 892,325 |
| UNH | ADDED | 2,131 | 2,082 | 2.35% | 885,507 |
| RIOT | ADDED | 32,016 | 30,824 | 3.87% | 876,598 |
| KKR | ADDED | 9,465 | 9,373 | 0.98% | 868,698 |
| ALAB | NEW | 1,736 | - | - | 838,523 |
| ARWR | ADDED | 10,242 | 10,240 | 0.02% | 834,825 |
| SO | REDUCED | 8,647 | 8,705 | -0.67% | 827,599 |
| GLD | REDUCED | 2,182 | 2,887 | -24.42% | 803,805 |
| SLV | REDUCED | 14,603 | 15,193 | -3.88% | 780,822 |
| SHW | REDUCED | 2,123 | 2,151 | -1.3% | 730,991 |
| KMB | REDUCED | 6,517 | 6,649 | -1.99% | 715,345 |
| CIEN | REDUCED | 1,444 | 1,582 | -8.72% | 708,369 |
| MRVL | REDUCED | 2,179 | 2,350 | -7.28% | 649,200 |
| SPGI | REDUCED | 1,588 | 1,719 | -7.62% | 646,560 |
| GS | REDUCED | 629 | 635 | -0.94% | 636,346 |
| MSI | UNCHANGED | 1,494 | 1,494 | 0.0% | 620,443 |
| HON | REDUCED | 2,706 | 5,575 | -51.46% | 605,873 |
| HONA | NEW | 2,706 | - | - | 598,242 |
| ETN | ADDED | 1,342 | 1,332 | 0.75% | 571,680 |
| C | ADDED | 4,045 | 3,938 | 2.72% | 566,204 |
| ROP | REDUCED | 1,673 | 1,807 | -7.42% | 566,140 |
| RVMD | REDUCED | 2,985 | 9,800 | -69.54% | 558,973 |
| LIN | REDUCED | 1,002 | 1,021 | -1.86% | 519,910 |
| ICE | REDUCED | 4,201 | 4,456 | -5.72% | 517,185 |
| ANET | ADDED | 2,967 | 2,832 | 4.77% | 504,117 |
| BMY | REDUCED | 8,606 | 8,702 | -1.1% | 495,854 |
| LMT | REDUCED | 948 | 1,564 | -39.39% | 482,793 |
| MO | ADDED | 6,249 | 4,757 | 31.36% | 449,613 |
| SBUX | REDUCED | 4,285 | 4,672 | -8.28% | 437,854 |
| TRV | ADDED | 1,316 | 1,282 | 2.65% | 434,470 |
| CMCSA | REDUCED | 17,190 | 17,669 | -2.71% | 422,015 |
| MS | REDUCED | 2,010 | 2,062 | -2.52% | 420,170 |
| KLAC | NEW | 1,393 | - | - | 420,140 |
| AFL | REDUCED | 3,574 | 3,819 | -6.42% | 419,078 |
| P | REDUCED | 5,081 | 5,391 | -5.75% | 400,332 |
| CCJ | UNCHANGED | 3,863 | 3,863 | 0.0% | 393,485 |
| HPE | ADDED | 8,520 | 8,469 | 0.6% | 384,337 |
| PSX | ADDED | 2,270 | 2,195 | 3.42% | 383,744 |
| CEG | REDUCED | 1,498 | 1,518 | -1.32% | 372,088 |
| NFLX | REDUCED | 5,124 | 5,230 | -2.03% | 365,823 |
| SNOW | REDUCED | 1,394 | 1,918 | -27.32% | 354,773 |
| HWM | ADDED | 1,309 | 1,301 | 0.61% | 351,948 |
| BA | ADDED | 1,601 | 1,409 | 13.63% | 346,531 |
| FTNT | NEW | 2,254 | - | - | 346,259 |
| ADI | REDUCED | 864 | 949 | -8.96% | 343,348 |
| SNDK | NEW | 150 | - | - | 341,060 |
| MCK | REDUCED | 424 | 449 | -5.57% | 320,374 |
| BX | ADDED | 2,657 | 2,296 | 15.72% | 312,649 |
| MMM | REDUCED | 1,927 | 1,936 | -0.46% | 312,001 |
| T | REDUCED | 14,949 | 15,124 | -1.16% | 309,435 |
| ES | ADDED | 4,256 | 4,231 | 0.59% | 307,581 |
| ALL | REDUCED | 1,276 | 1,302 | -2.0% | 303,611 |
| SRE | REDUCED | 3,047 | 3,060 | -0.42% | 282,487 |
| PLD | ADDED | 2,018 | 1,994 | 1.2% | 273,378 |
| SCHW | REDUCED | 2,921 | 2,970 | -1.65% | 269,551 |
| STZ | REDUCED | 1,913 | 1,918 | -0.26% | 266,079 |
| HODL | ADDED | 15,717 | 14,588 | 7.74% | 261,059 |
| DUK | ADDED | 2,043 | 2,023 | 0.99% | 258,603 |
| PLTR | REDUCED | 2,186 | 2,839 | -23.0% | 255,041 |
| ISRG | REDUCED | 604 | 663 | -8.9% | 240,199 |
| PANW | NEW | 702 | - | - | 239,396 |
| UBER | REDUCED | 3,138 | 3,179 | -1.29% | 226,438 |
| SYY | NEW | 2,700 | - | - | 225,666 |
| SOTK | UNCHANGED | 36,671 | 36,671 | 0.0% | 224,427 |
| DASH | NEW | 1,214 | - | - | 224,019 |
| GILD | ADDED | 1,761 | 1,687 | 4.39% | 222,546 |
| HTGC | ADDED | 14,047 | 13,239 | 6.1% | 221,526 |
| ARCC | REDUCED | 11,489 | 12,540 | -8.38% | 212,891 |
| TPL | REDUCED | 484 | 487 | -0.62% | 211,818 |
| BKNG | ADDED | 1,178 | 54 | 2081.48% | 210,015 |
| VZ | REDUCED | 4,824 | 4,962 | -2.78% | 204,263 |
| AEM | UNCHANGED | 1,297 | 1,297 | 0.0% | 201,204 |
| KVUE | ADDED | 10,367 | 10,311 | 0.54% | 198,113 |
| BBDC | ADDED | 18,746 | 18,185 | 3.08% | 159,716 |
| OWL | ADDED | 11,573 | 11,206 | 3.28% | 125,803 |
| CGBD | ADDED | 10,373 | 10,030 | 3.42% | 109,229 |
| DNN | UNCHANGED | 10,700 | 10,700 | 0.0% | 32,742 |
| FURY | UNCHANGED | 12,000 | 12,000 | 0.0% | 6,479 |
| G | CLOSED OUT | 0 | 97,358 | -100.0% | 0 |
| ETH | CLOSED OUT | 0 | 15,456 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 3,605 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 2,314 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 491 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 75,833,745 | 4.83 | 212200.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 73,841,363 | 4.7 | 255189.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 65,987,145 | 4.2 | 88113.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 45,537,729 | 2.9 | 590555.0 | |
| - | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 44,565,101 | 2.84 | 249525.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 41,990,922 | 2.67 | 209860.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 41,359,197 | 2.63 | 110877.0 |
| - | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | ETF | 00775Y645 | 38,973,065 | 2.48 | 816446.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 36,067,782 | 2.3 | 151329.0 |
| - | FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF | ETF | 31609A875 | 31,185,855 | 1.99 | 896663.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 29,594,365 | 1.88 | 343561.0 | |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 29,104,967 | 1.85 | 289113.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 28,438,265 | 1.81 | 56832.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 28,245,448 | 1.8 | 111216.0 |
| - | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | ETF | 45259A845 | 27,336,822 | 1.74 | 320441.0 | |
| - | ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF | ETF | 46438G521 | 26,848,381 | 1.71 | 1069444.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 26,246,811 | 1.67 | 38216.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | 23,126,045 | 1.47 | 453008.0 |
| - | JPMORGAN EQUITY FOCUS ETF | ETF | 46654Q781 | 22,909,646 | 1.46 | 285193.0 | |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 | 22,684,029 | 1.44 | 563859.0 | |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 22,673,672 | 1.44 | 40252.0 |
| - | FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | 22,445,766 | 1.43 | 307898.0 | |
| - | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | ETF | 33733E732 | 22,443,578 | 1.43 | 1146836.0 | |
| - | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | ETF | 316092360 | 21,886,684 | 1.39 | 371527.0 | |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 21,125,349 | 1.35 | 61574.0 |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 20,934,665 | 1.33 | 228445.0 | |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 19,820,446 | 1.26 | 73325.0 |
| - | ALLSPRING CORE PLUS ETF | ETF | 01989A209 | 17,942,881 | 1.14 | 729424.0 | |
| - | DICKS SPORTING GOODS INC COM | Stock | 253393102 | 17,590,210 | 1.12 | 77555.0 | |
| - | VANECK EMERGING MARKETS BOND ETF | ETF | 92107P772 | 16,583,300 | 1.06 | 323198.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 15,218,396 | 0.97 | 200797.0 | |
| - | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 | 14,895,247 | 0.95 | 506641.0 | |
| - | VANECK REAL ASSETS ETF | ETF | 92189F130 | 14,002,248 | 0.89 | 352968.0 | |
| - | VANECK CLO ETF | ETF | 92189H748 | 13,475,345 | 0.86 | 254492.0 | |
| - | VISTASHARES ELECTRIFICATION SUPERCYCLE ETF | ETF | 45259A837 | 13,160,895 | 0.84 | 424682.0 | |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 13,129,844 | 0.84 | 96971.0 |
| - | STATE STREET SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 | 11,840,079 | 0.75 | 30309.0 | |
| - | FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 11,491,495 | 0.73 | 43410.0 | |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | 11,362,357 | 0.72 | 249612.0 |
| - | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 10,882,794 | 0.69 | 81672.0 | |
| - | ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 10,272,668 | 0.65 | 374778.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 10,143,911 | 0.65 | 28709.0 | |
| - | STATE STREET IG PUBLIC & PRIVATE CREDIT ETF | ETF | 78470P622 | 9,795,820 | 0.62 | 389109.0 | |
| - | JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | 9,664,507 | 0.62 | 98027.0 | |
| - | FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF | ETF | 33738D770 | 8,828,192 | 0.56 | 427102.0 | |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 8,707,952 | 0.55 | 55713.0 | |
| - | FEDERATED HERMES TOTAL RETURN BOND ETF | ETF | 31423L404 | 8,196,861 | 0.52 | 326633.0 | |
| - | VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 8,077,832 | 0.51 | 77701.0 | |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 8,070,816 | 0.51 | 58993.0 | |
| - | GMO INTERNATIONAL VALUE ETF | ETF | 90139K407 | 7,489,826 | 0.48 | 199831.0 | |
| ABT | ADDED | ABBOTT LABORATORIES COM | Stock | 002824100 | 7,286,136 | 0.46 | 80297.0 |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 7,108,410 | 0.45 | 16404.0 |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 6,780,435 | 0.43 | 31113.0 | |
| - | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 | 6,685,857 | 0.43 | 266688.0 | |
| - | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 6,349,105 | 0.4 | 22232.0 | |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 5,709,263 | 0.36 | 4760.0 |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | 5,307,997 | 0.34 | 175936.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 5,299,340 | 0.34 | 60302.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5,297,108 | 0.34 | 16183.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 4,843,776 | 0.31 | 31972.0 | |
| - | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | ETF | 45259A514 | 4,754,588 | 0.3 | 257841.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 4,405,527 | 0.28 | 11663.0 |
| CRM | REDUCED | SALESFORCE INC COM | Stock | 79466L302 | 4,398,698 | 0.28 | 28078.0 |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 4,305,856 | 0.27 | 6565.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 4,263,170 | 0.27 | 5709.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 4,251,444 | 0.27 | 144460.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 4,231,070 | 0.27 | 7284.0 |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 4,214,012 | 0.27 | 28414.0 | |
| - | VANGUARD LARGE-CAP ETF | ETF | 922908637 | 4,151,528 | 0.26 | 12072.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 4,095,836 | 0.26 | 71882.0 | |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 3,997,118 | 0.25 | 45541.0 |
| WCN | REDUCED | WASTE CONNECTIONS INC COM | Stock | 94106B101 | 3,876,941 | 0.25 | 23258.0 |
| BTC | REDUCED | GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | 3,764,841 | 0.24 | 145081.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 3,748,956 | 0.24 | 8689.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 3,643,044 | 0.23 | 9845.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 3,621,444 | 0.23 | 20018.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,279,578 | 0.21 | 26412.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 3,258,309 | 0.21 | 9198.0 |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 3,154,770 | 0.2 | 19032.0 |
| - | JPMORGAN INCOME ETF | ETF | 46641Q159 | 3,074,102 | 0.2 | 66756.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 3,066,980 | 0.2 | 3279.0 |
| - | FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 3,061,470 | 0.19 | 52404.0 | |
| - | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 2,988,277 | 0.19 | 36865.0 | |
| DE | REDUCED | DEERE & CO COM | Stock | 244199105 | 2,969,705 | 0.19 | 4682.0 |
| - | BOBS DISC FURNITURE INC COM SHS | Stock | 09681N106 | 2,962,137 | 0.19 | 187240.0 | |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 2,913,602 | 0.19 | 36162.0 | |
| - | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | 33740F888 | 2,851,929 | 0.18 | 114627.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 2,798,681 | 0.18 | 8274.0 |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 2,719,825 | 0.17 | 3693.0 | |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 2,567,431 | 0.16 | 8470.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 2,532,131 | 0.16 | 2194.0 |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 2,457,496 | 0.16 | 16759.0 |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 2,417,056 | 0.15 | 71426.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 2,298,900 | 0.15 | 16815.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 2,289,340 | 0.15 | 12389.0 | |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 2,218,673 | 0.14 | 6291.0 |
| - | SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 2,178,010 | 0.14 | 59073.0 | |
| INTC | REDUCED | INTEL CORP COM | Stock | 458140100 | 2,166,122 | 0.14 | 15513.0 |
| - | T. ROWE PRICE DIVIDEND GROWTH ETF | ETF | 87283Q404 | 2,049,059 | 0.13 | 41792.0 | |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 2,045,242 | 0.13 | 24621.0 | |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 2,025,332 | 0.13 | 24921.0 |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 2,007,982 | 0.13 | 35552.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 1,964,333 | 0.13 | 26758.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,959,471 | 0.12 | 6968.0 | |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 1,952,537 | 0.12 | 15195.0 |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 1,938,053 | 0.12 | 1820.0 |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 1,927,564 | 0.12 | 7660.0 |
| EBC | REDUCED | EASTERN BANKSHARES INC COM | Stock | 27627N105 | 1,909,272 | 0.12 | 85849.0 |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 | 1,907,121 | 0.12 | 101066.0 | |
| - | FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 1,907,023 | 0.12 | 24686.0 | |
| - | FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 1,896,882 | 0.12 | 64171.0 | |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 1,856,072 | 0.12 | 3009.0 |
| - | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 1,841,107 | 0.12 | 35042.0 | |
| TOST | ADDED | TOAST INC CL A | Stock | 888787108 | 1,808,439 | 0.12 | 65005.0 |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 1,758,395 | 0.11 | 3366.0 | |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 1,745,974 | 0.11 | 4151.0 |
| - | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 1,708,441 | 0.11 | 16613.0 | |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 1,707,603 | 0.11 | 15077.0 |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 1,644,811 | 0.1 | 32519.0 | |
| - | FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | 1,643,253 | 0.1 | 28085.0 | |
| - | FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 | 1,636,194 | 0.1 | 16426.0 | |
| - | FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 1,611,734 | 0.1 | 55008.0 | |
| - | ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 1,601,050 | 0.1 | 8418.0 | |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 1,584,241 | 0.1 | 8350.0 |
| - | FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 1,582,036 | 0.1 | 20664.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 1,558,710 | 0.1 | 8415.0 | |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 1,556,970 | 0.1 | 19701.0 | |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 1,534,553 | 0.1 | 10471.0 |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 1,534,235 | 0.1 | 2181.0 | |
| - | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | ETF | 00162Q387 | 1,533,182 | 0.1 | 26285.0 | |
| - | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 1,498,220 | 0.1 | 30464.0 | |
| AMGN | REDUCED | AMGEN INC COM | Stock | 031162100 | 1,495,710 | 0.1 | 4130.0 |
| - | JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 1,470,971 | 0.09 | 29039.0 | |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 1,446,902 | 0.09 | 2258.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 1,443,504 | 0.09 | 7577.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 1,438,873 | 0.09 | 4827.0 | |
| VICR | ADDED | VICOR CORP COM | Stock | 925815102 | 1,437,467 | 0.09 | 3785.0 |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,427,364 | 0.09 | 13263.0 | |
| - | VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | 1,385,961 | 0.09 | 11950.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,378,918 | 0.09 | 2685.0 |
| - | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 1,378,689 | 0.09 | 54602.0 | |
| - | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | ETF | 25861R105 | 1,323,127 | 0.08 | 29022.0 | |
| - | VISTASHARES TARGET 15 S&P 100 DISTRIBUTION ETF | ETF | 45259A233 | 1,321,819 | 0.08 | 67457.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 1,311,588 | 0.08 | 659.0 | |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 1,287,027 | 0.08 | 5892.0 | |
| - | VANECK INTERMEDIATE MUNI ETF | ETF | 92189H201 | 1,266,005 | 0.08 | 26942.0 | |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,243,465 | 0.08 | 12895.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 1,237,710 | 0.08 | 10537.0 | |
| - | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | ETF | 33733E690 | 1,230,103 | 0.08 | 59168.0 | |
| - | JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 | 1,198,217 | 0.08 | 15089.0 | |
| SYK | ADDED | STRYKER CORPORATION COM | Stock | 863667101 | 1,183,169 | 0.08 | 3758.0 |
| - | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 1,173,010 | 0.07 | 48411.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 1,172,120 | 0.07 | 12178.0 | |
| - | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 1,171,900 | 0.07 | 48386.0 | |
| - | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 | 1,165,584 | 0.07 | 50327.0 | |
| - | SPROTT ACTIVE GOLD & SILVER MINERS ETF | ETF | 85208P865 | 1,158,827 | 0.07 | 29678.0 | |
| RDDT | REDUCED | REDDIT INC CL A | Stock | 75734B100 | 1,144,066 | 0.07 | 6591.0 |
| - | VANGUARD MEGA CAP ETF | ETF | 921910873 | 1,126,803 | 0.07 | 4118.0 | |
| - | VANECK MORNINGSTAR SMID MOAT ETF | ETF | 92189H730 | 1,126,046 | 0.07 | 28977.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,108,411 | 0.07 | 34955.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,093,100 | 0.07 | 15342.0 | |
| - | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 1,089,666 | 0.07 | 31303.0 | |
| - | VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 1,084,851 | 0.07 | 8488.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 1,075,927 | 0.07 | 2879.0 | |
| - | VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 1,074,755 | 0.07 | 18467.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,053,966 | 0.07 | 10146.0 | |
| - | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | ETF | 35473P884 | 1,042,798 | 0.07 | 18015.0 | |
| - | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 1,033,983 | 0.07 | 17549.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 1,026,231 | 0.07 | 30827.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,022,386 | 0.07 | 2039.0 |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 999,353 | 0.06 | 6324.0 | |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 997,456 | 0.06 | 9311.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 988,720 | 0.06 | 3635.0 | |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 964,675 | 0.06 | 821.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 925,156 | 0.06 | 4131.0 |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 921,402 | 0.06 | 5807.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 916,476 | 0.06 | 10943.0 | |
| - | VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 915,655 | 0.06 | 3719.0 | |
| FAST | REDUCED | FASTENAL CO COM | Stock | 311900104 | 911,462 | 0.06 | 18977.0 |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 900,873 | 0.06 | 8166.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 892,325 | 0.06 | 912.0 |
| - | EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 889,871 | 0.06 | 5460.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 885,507 | 0.06 | 2131.0 |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 880,191 | 0.06 | 4621.0 | |
| RIOT | ADDED | RIOT PLATFORMS INC COM | Stock | 767292105 | 876,598 | 0.06 | 32016.0 |
| KKR | ADDED | KKR & CO INC COM | Stock | 48251W104 | 868,698 | 0.06 | 9465.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 858,310 | 0.05 | 4868.0 | |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 844,407 | 0.05 | 3122.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 841,960 | 0.05 | 3473.0 | |
| ALAB | NEW | ASTERA LABS INC COM | Stock | 04626A103 | 838,523 | 0.05 | 1736.0 |
| - | VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 835,090 | 0.05 | 9499.0 | |
| ARWR | ADDED | ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 834,825 | 0.05 | 10242.0 |
| SO | REDUCED | SOUTHERN CO COM | Stock | 842587107 | 827,599 | 0.05 | 8647.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 826,657 | 0.05 | 857.0 | |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463V107 | 803,805 | 0.05 | 2182.0 |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 799,730 | 0.05 | 14918.0 | |
| SLV | REDUCED | ISHARES SILVER TRUST | ETF | 46428Q109 | 780,822 | 0.05 | 14603.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 770,103 | 0.05 | 1065.0 | |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 766,450 | 0.05 | 13648.0 | |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 766,298 | 0.05 | 2529.0 | |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 756,098 | 0.05 | 14952.0 | |
| - | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 751,935 | 0.05 | 14347.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 748,850 | 0.05 | 1.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 730,991 | 0.05 | 2123.0 |
| - | PUTNAM BDC INCOME ETF | ETF | 746729508 | 726,448 | 0.05 | 26698.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 715,345 | 0.05 | 6517.0 |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 714,330 | 0.05 | 3205.0 | |
| CIEN | REDUCED | CIENA CORP COM NEW | Stock | 171779309 | 708,369 | 0.05 | 1444.0 |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 695,417 | 0.04 | 19248.0 | |
| - | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 691,833 | 0.04 | 3678.0 | |
| - | FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 686,392 | 0.04 | 6650.0 | |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 683,324 | 0.04 | 4490.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 673,164 | 0.04 | 1410.0 | |
| - | ISHARES MSCI ISRAEL ETF | ETF | 464286632 | 669,941 | 0.04 | 5550.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 649,200 | 0.04 | 2179.0 |
| SPGI | REDUCED | S&P GLOBAL INC COM | Stock | 78409V104 | 646,560 | 0.04 | 1588.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 636,346 | 0.04 | 629.0 |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 628,062 | 0.04 | 2862.0 | |
| - | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 625,304 | 0.04 | 2579.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 620,443 | 0.04 | 1494.0 |
| - | STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | 618,599 | 0.04 | 3909.0 | |
| - | ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 618,370 | 0.04 | 16175.0 | |
| - | INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 616,688 | 0.04 | 8233.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 612,284 | 0.04 | 4452.0 | |
| - | ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | 46429B291 | 610,248 | 0.04 | 12842.0 | |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 605,873 | 0.04 | 2706.0 |
| - | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 605,754 | 0.04 | 4100.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 598,242 | 0.04 | 2706.0 |
| - | ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 593,158 | 0.04 | 5385.0 | |
| ETN | ADDED | EATON CORP PLC SHS | Stock | G29183103 | 571,680 | 0.04 | 1342.0 |
| - | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 571,181 | 0.04 | 13131.0 | |
| - | CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 570,720 | 0.04 | 5891.0 | |
| C | ADDED | CITIGROUP INC COM NEW | Stock | 172967424 | 566,204 | 0.04 | 4045.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 566,140 | 0.04 | 1673.0 |
| RVMD | REDUCED | REVOLUTION MEDICINES INC COM | Stock | 76155X100 | 558,973 | 0.04 | 2985.0 |
| - | SEI INVTS CO COM | Stock | 784117103 | 551,871 | 0.04 | 6292.0 | |
| - | ALERIAN MLP ETF | ETF | 00162Q452 | 549,352 | 0.03 | 10595.0 | |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 545,912 | 0.03 | 1333.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 529,710 | 0.03 | 2402.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 526,912 | 0.03 | 6361.0 | |
| LIN | REDUCED | LINDE PLC SHS | Stock | G54950103 | 519,910 | 0.03 | 1002.0 |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 517,185 | 0.03 | 4201.0 |
| - | ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 504,987 | 0.03 | 7266.0 | |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 504,117 | 0.03 | 2967.0 |
| - | SPROTT GOLD MINERS ETF | ETF | 85210B102 | 498,435 | 0.03 | 7928.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 495,854 | 0.03 | 8606.0 |
| - | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 494,340 | 0.03 | 4643.0 | |
| - | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 | 491,413 | 0.03 | 27546.0 | |
| - | DEFIANCE SPACE AND CONNECTIVE TECH ETF | ETF | 26922A289 | 491,303 | 0.03 | 5170.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 488,661 | 0.03 | 5716.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 482,793 | 0.03 | 948.0 |
| - | JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 | 473,668 | 0.03 | 8854.0 | |
| - | DEFIANCE QUANTUM ETF | ETF | 26922A420 | 470,564 | 0.03 | 2845.0 | |
| MO | ADDED | ALTRIA GROUP INC COM | Stock | 02209S103 | 449,613 | 0.03 | 6249.0 |
| - | JPMORGAN U.S. TECH LEADERS ETF | ETF | 46654Q732 | 442,079 | 0.03 | 3963.0 | |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 441,958 | 0.03 | 5700.0 | |
| - | GLOBAL X 1-3 MONTH T-BILL ETF | ETF | 37960A438 | 437,980 | 0.03 | 4365.0 | |
| SBUX | REDUCED | STARBUCKS CORP COM | Stock | 855244109 | 437,854 | 0.03 | 4285.0 |
| - | VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 437,486 | 0.03 | 2214.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 436,192 | 0.03 | 8213.0 | |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 434,576 | 0.03 | 2657.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 434,470 | 0.03 | 1316.0 |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 429,406 | 0.03 | 4446.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW CL A | Stock | 20030N101 | 422,015 | 0.03 | 17190.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 421,457 | 0.03 | 1981.0 | |
| MS | REDUCED | MORGAN STANLEY COM NEW | Stock | 617446448 | 420,170 | 0.03 | 2010.0 |
| KLAC | NEW | KLA CORP COM NEW | Stock | 482480100 | 420,140 | 0.03 | 1393.0 |
| - | ISHARES MSCI WORLD ETF | ETF | 464286392 | 419,465 | 0.03 | 2070.0 | |
| AFL | REDUCED | AFLAC INC COM | Stock | 001055102 | 419,078 | 0.03 | 3574.0 |
| - | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 418,347 | 0.03 | 4700.0 | |
| - | CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 416,896 | 0.03 | 3172.0 | |
| P | REDUCED | EVERPURE INC CL A | Stock | 74624M102 | 400,332 | 0.03 | 5081.0 |
| CCJ | UNCHANGED | CAMECO CORP COM | Stock | 13321L108 | 393,485 | 0.03 | 3863.0 |
| - | BAIN CAP SPECIALTY FIN INC COM STK | CEF | 05684B107 | 388,614 | 0.02 | 31039.0 | |
| - | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 388,371 | 0.02 | 4030.0 | |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 385,851 | 0.02 | 3290.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 384,337 | 0.02 | 8520.0 |
| PSX | ADDED | PHILLIPS 66 COM | Stock | 718546104 | 383,744 | 0.02 | 2270.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 372,088 | 0.02 | 1498.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 369,364 | 0.02 | 1561.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 367,609 | 0.02 | 4049.0 | |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 366,812 | 0.02 | 1166.0 | |
| NFLX | REDUCED | NETFLIX INC. COM | Stock | 64110L106 | 365,823 | 0.02 | 5124.0 |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 364,783 | 0.02 | 3782.0 | |
| - | COCA COLA CONS INC COM | Stock | 191098102 | 364,275 | 0.02 | 1908.0 | |
| - | FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 363,448 | 0.02 | 2701.0 | |
| - | IRON MTN INC DEL COM | REIT | 46284V101 | 360,994 | 0.02 | 2858.0 | |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 357,765 | 0.02 | 2875.0 | |
| - | BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 | 355,714 | 0.02 | 27342.0 | |
| SNOW | REDUCED | SNOWFLAKE INC COM SHS | Stock | 833445109 | 354,773 | 0.02 | 1394.0 |
| - | BARON FIRST PRINCIPLES ETF | ETF | 06829D107 | 352,141 | 0.02 | 14432.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC COM | Stock | 443201108 | 351,948 | 0.02 | 1309.0 |
| - | FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF | ETF | 33733E641 | 349,796 | 0.02 | 17030.0 | |
| - | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 349,625 | 0.02 | 8858.0 | |
| BA | ADDED | BOEING CO COM | Stock | 097023105 | 346,531 | 0.02 | 1601.0 |
| FTNT | NEW | FORTINET INC COM | Stock | 34959E109 | 346,259 | 0.02 | 2254.0 |
| - | FQAL | ETF | 316092790 | 344,265 | 0.02 | 4231.0 | |
| ADI | REDUCED | ANALOG DEVICES INC COM | Stock | 032654105 | 343,348 | 0.02 | 864.0 |
| SNDK | NEW | SANDISK CORP COM | Stock | 80004C200 | 341,060 | 0.02 | 150.0 |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 339,643 | 0.02 | 2373.0 | |
| - | AMPLIFY CYBERSECURITY ETF | ETF | 032108664 | 339,561 | 0.02 | 3236.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 339,228 | 0.02 | 1494.0 | |
| - | ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 337,320 | 0.02 | 6000.0 | |
| MCK | REDUCED | MCKESSON CORP COM | Stock | 58155Q103 | 320,374 | 0.02 | 424.0 |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 317,029 | 0.02 | 6992.0 | |
| BX | ADDED | BLACKSTONE INC COM | Stock | 09260D107 | 312,649 | 0.02 | 2657.0 |
| MMM | REDUCED | 3M CO COM | Stock | 88579Y101 | 312,001 | 0.02 | 1927.0 |
| T | REDUCED | AT&T INC COM | Stock | 00206R102 | 309,435 | 0.02 | 14949.0 |
| ES | ADDED | EVERSOURCE ENERGY COM | Stock | 30040W108 | 307,581 | 0.02 | 4256.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 306,971 | 0.02 | 3715.0 | |
| ALL | REDUCED | ALLSTATE CORP COM | Stock | 020002101 | 303,611 | 0.02 | 1276.0 |
| - | VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 302,885 | 0.02 | 3666.0 | |
| - | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | ETF | 46641Q852 | 298,827 | 0.02 | 6180.0 | |
| - | PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 298,638 | 0.02 | 6027.0 | |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 295,914 | 0.02 | 798.0 | |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 295,400 | 0.02 | 580.0 | |
| - | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 292,268 | 0.02 | 3081.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 285,986 | 0.02 | 4959.0 | |
| SRE | REDUCED | SEMPRA COM | Stock | 816851109 | 282,487 | 0.02 | 3047.0 |
| - | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 276,774 | 0.02 | 2469.0 | |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 276,233 | 0.02 | 1002.0 | |
| PLD | ADDED | PROLOGIS INC. COM | REIT | 74340W103 | 273,378 | 0.02 | 2018.0 |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 271,292 | 0.02 | 934.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 269,551 | 0.02 | 2921.0 |
| - | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 | 267,747 | 0.02 | 5846.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 266,079 | 0.02 | 1913.0 |
| HODL | ADDED | VANECK BITCOIN ETF | ETF | 92189K105 | 261,059 | 0.02 | 15717.0 |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 260,037 | 0.02 | 4231.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 258,603 | 0.02 | 2043.0 |
| - | ALPS DISRUPTIVE TECHNOLOGIES ETF | ETF | 00162Q478 | 258,509 | 0.02 | 5369.0 | |
| - | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ETF | 46434V266 | 257,862 | 0.02 | 5957.0 | |
| - | ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 255,641 | 0.02 | 1534.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 255,041 | 0.02 | 2186.0 |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 252,710 | 0.02 | 1040.0 | |
| - | GLOBAL X URANIUM ETF | ETF | 37954Y871 | 248,885 | 0.02 | 5695.0 | |
| - | VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 244,685 | 0.02 | 1559.0 | |
| - | NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | ETF | 67092P102 | 243,217 | 0.02 | 11567.0 | |
| - | CALAMOS AUTOCALLABLE GROWTH ETF | ETF | 12811T522 | 240,218 | 0.02 | 8669.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 240,199 | 0.02 | 604.0 |
| PANW | NEW | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 239,396 | 0.02 | 702.0 |
| - | JPMORGAN SHORT DURATION CORE PLUS ETF | ETF | 46641Q274 | 236,072 | 0.02 | 5007.0 | |
| - | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | 231,095 | 0.01 | 11782.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 226,438 | 0.01 | 3138.0 |
| - | VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 226,124 | 0.01 | 1383.0 | |
| SYY | NEW | SYSCO CORP COM | Stock | 871829107 | 225,666 | 0.01 | 2700.0 |
| SOTK | UNCHANGED | SONO TEK CORP COM | Stock | 835483108 | 224,427 | 0.01 | 36671.0 |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 224,203 | 0.01 | 2731.0 | |
| DASH | NEW | DOORDASH INC CL A | Stock | 25809K105 | 224,019 | 0.01 | 1214.0 |
| - | SPROTT URANIUM MINERS ETF | ETF | 85208P303 | 223,449 | 0.01 | 4249.0 | |
| GILD | ADDED | GILEAD SCIENCES INC COM | Stock | 375558103 | 222,546 | 0.01 | 1761.0 |
| - | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 222,429 | 0.01 | 1867.0 | |
| HTGC | ADDED | HERCULES CAPITAL INC COM | CEF | 427096508 | 221,526 | 0.01 | 14047.0 |
| - | VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 218,051 | 0.01 | 2463.0 | |
| - | NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 213,158 | 0.01 | 16653.0 | |
| - | CALAMOS AUTOCALLABLE INCOME ETF | ETF | 12811T571 | 213,054 | 0.01 | 7830.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP COM | CEF | 04010L103 | 212,891 | 0.01 | 11489.0 |
| - | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | 212,651 | 0.01 | 1109.0 | |
| TPL | REDUCED | TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 211,818 | 0.01 | 484.0 |
| - | PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 211,016 | 0.01 | 2600.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 210,875 | 0.01 | 1772.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 210,764 | 0.01 | 701.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 210,015 | 0.01 | 1178.0 |
| - | EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 208,561 | 0.01 | 21260.0 | |
| - | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 206,905 | 0.01 | 1896.0 | |
| - | ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 205,367 | 0.01 | 1845.0 | |
| - | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 204,756 | 0.01 | 10487.0 | |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 204,653 | 0.01 | 412.0 | |
| - | BNY MELLON ENHANCED DIVIDEND AND INCOME ETF | ETF | 05613H308 | 204,304 | 0.01 | 7043.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 204,263 | 0.01 | 4824.0 |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 203,588 | 0.01 | 2976.0 | |
| - | VANECK AGRIBUSINESS ETF | ETF | 92189F700 | 203,465 | 0.01 | 2569.0 | |
| - | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 202,929 | 0.01 | 4040.0 | |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 201,204 | 0.01 | 1297.0 |
| KVUE | ADDED | KENVUE INC COM | Stock | 49177J102 | 198,113 | 0.01 | 10367.0 |
| - | GOLUB CAP BDC INC COM | CEF | 38173M102 | 196,063 | 0.01 | 15222.0 | |
| BBDC | ADDED | BARINGS BDC INC COM | CEF | 06759L103 | 159,716 | 0.01 | 18746.0 |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | 125,803 | 0.01 | 11573.0 |
| - | CRESCENT CAP BDC INC COM | Stock | 225655109 | 118,094 | 0.01 | 10814.0 | |
| CGBD | ADDED | CARLYLE SECURED LENDING INC COM | CEF | 872280102 | 109,229 | 0.01 | 10373.0 |
| - | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | ADR | 90400P101 | 104,732 | 0.01 | 20863.0 | |
| - | PENNANTPARK INVT CORP COM | CEF | 708062104 | 104,070 | 0.01 | 29991.0 | |
| DNN | UNCHANGED | DENISON MINES CORP COM | Stock | 248356107 | 32,742 | 0.0 | 10700.0 |
| FURY | UNCHANGED | FURY GOLD MINES LIMITED COM | Stock | 36117T100 | 6,479 | 0.0 | 12000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 1,570,645,487 | 383 | 5.734668 | 0.285553 | 8.62797 |
| 2026-03-31 | 2026-05-05 | 1,455,127,053 | 369 | 5.529611 | 0.275941 | 8.64947 |
| 2025-12-31 | 2026-01-16 | 1,518,045,388 | 371 | 5.733863 | 0.285705 | 8.724246 |
| 2025-09-30 | 2025-10-23 | 1,495,519,968 | 394 | 6.171087 | 0.307785 | 9.475642 |
| 2025-03-31 | 2025-05-12 | 1,275,048,775 | 368 | 5.89477 | 0.294142 | 9.545513 |
| 2024-12-31 | 2025-01-17 | 1,332,807,444 | 369 | 6.071134 | 0.302554 | 9.423675 |