Latest Beaumont Financial Advisors, LLC Stock Portfolio
$1.21Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Beaumont Financial Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Beaumont Financial Advisors, LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of Beaumont Financial Advisors, LLC are MSFT, AAPL, AGG. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP COM and 4.2% of portfolio in APPLE INC COM.
The fund managers got completely rid off VANECK ETF TRUST (AFK), SPDR SER TR (BIL) and INVESCO EXCHANGE TRADED FD TR (CSD) stocks. They significantly reduced their stock positions in PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH (BOND), JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND (BBAX) and INVESCO BULLETSHARES 2024 CORPORATE BOND ETF (BSAE). Beaumont Financial Advisors, LLC opened new stock positions in BLACKSTONE PRIVATE CREDIT FUND SHS CL I, BP PLC SPONSORED ADR (BP) and ALIBABA GROUP HLDG LTD SPONSORED ADS (BABA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), WALMART INC COM (WMT) and VANGUARD MID-CAP ETF (VOO).
The top stock holdings of Beaumont Financial Advisors, LLC are MSFT, AAPL, AGG. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP COM and 4.2% of portfolio in APPLE INC COM.
The fund managers got completely rid off VANECK ETF TRUST (AFK), SPDR SER TR (BIL) and INVESCO EXCHANGE TRADED FD TR (CSD) stocks. They significantly reduced their stock positions in PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH (BOND), JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND (BBAX) and INVESCO BULLETSHARES 2024 CORPORATE BOND ETF (BSAE). Beaumont Financial Advisors, LLC opened new stock positions in BLACKSTONE PRIVATE CREDIT FUND SHS CL I, BP PLC SPONSORED ADR (BP) and ALIBABA GROUP HLDG LTD SPONSORED ADS (BABA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), WALMART INC COM (WMT) and VANGUARD MID-CAP ETF (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKSTONE PRIVATE CREDIT FUND SHS CL I | 25,594,900 |
| BP PLC SPONSORED ADR | 6,682,100 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,787,700 |
| FRANKLIN BSP CAPITAL CORPORATI COM | 2,621,870 |
| FIDELITY MSCI ENERGY INDEX ETF | 1,430,500 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 473,313 |
| WISDOMTREE INDIA EARNINGS FUND | 416,042 |
| ISHARES RUSSELL TOP 200 VALUE ETF | 415,333 |
New stocks bought by Beaumont Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP ETF | 407 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 400 |
| WALMART INC COM | 370 |
| VANGUARD MID-CAP ETF | 172 |
| VANGUARD SMALL-CAP ETF | 70.61 |
| ISHARES SEMICONDUCTOR ETF | 67.87 |
| THE CIGNA GROUP COM | 64.54 |
| VANGUARD EXTENDED DURATION TREASURY ETF | 56.68 |
Additions to existing portfolio by Beaumont Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | -97.83 |
| JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | -79.84 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | -79.33 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | -54.92 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | -54.49 |
| VANGUARD TAX-EXEMPT BOND ETF | -41.27 |
| VANGUARD FTSE EMERGING MARKETS ETF | -36.59 |
| GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | -26.44 |
Beaumont Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANECK ETF TRUST | -12,417,700 |
| BLACKROCK CAP INVT CORP | -116,506 |
| SPDR SER TR | -836,340 |
| HERCULES CAPITAL INC | -234,929 |
| BCE INC | -211,274 |
| VANGUARD BD INDEX FDS | -311,105 |
| INVESCO EXCHANGE TRADED FD TR | -331,696 |
| GLOBANT S A | -200,617 |
Beaumont Financial Advisors, LLC got rid off the above stocks
Current Stock Holdings of Beaumont Financial Advisors, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 4.20 | 296,913 | 50,914,600 | REDUCED | -0.9 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.13 | 14,603 | 1,571,290 | ADDED | 21.12 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.06 | 14,742 | 755,994 | REDUCED | -11.09 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.04 | 4,783 | 500,924 | REDUCED | -3.82 | |
| AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.03 | 4,949 | 313,420 | ADDED | 12.25 | |
| ABBV | ABBVIE INC COM | 0.16 | 10,988 | 2,000,920 | ADDED | 0.6 | |
| ABT | ABBOTT LABS COM | 0.68 | 72,278 | 8,215,100 | ADDED | 2.18 | |
| ACES | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 0.20 | 50,031 | 2,472,020 | ADDED | 0.14 | |
| ACES | ALERIAN MLP ETF | 0.04 | 9,099 | 431,842 | ADDED | 4.06 | |
| ACES | ALPS DISRUPTIVE TECHNOLOGIES ETF | 0.02 | 5,366 | 226,723 | UNCHANGED | 0.00 | |
| ACIO | DEFIANCE NEXT GEN CONNECTIVITY ETF | 0.02 | 5,150 | 201,249 | NEW | ||
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.04 | 1,503 | 520,786 | ADDED | 0.4 | |
| ACTX | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 1.27 | 387,505 | 15,426,600 | REDUCED | -2.67 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.85 | 178,491 | 10,363,200 | REDUCED | -19.85 | |
| ACWV | ISHARES MSCI EUROZONE ETF | 0.03 | 7,733 | 394,847 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI ISRAEL ETF | 0.03 | 5,550 | 353,924 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI WORLD ETF | 0.03 | 2,410 | 349,233 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC COM | 0.07 | 1,675 | 845,213 | REDUCED | -2.33 | |
| ADI | ANALOG DEVICES INC COM | 0.03 | 1,626 | 321,702 | ADDED | 2.07 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.06 | 3,018 | 753,541 | REDUCED | -1.92 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.39 | 55,454 | 4,774,590 | ADDED | 8.18 | |
| AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 2.28 | 307,872 | 27,677,700 | ADDED | 28.88 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC COM | 0.02 | 3,441 | 295,425 | REDUCED | -0.75 | |
| AFLG | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 0.52 | 258,156 | 6,350,650 | REDUCED | -1.6 | |
| AFTY | PACER US CASH COWS 100 ETF | 0.94 | 195,129 | 11,338,900 | REDUCED | -16.07 | |
| AGG | ISHARES CORE S&P 500 ETF | 4.02 | 92,851 | 48,814,400 | ADDED | 35.28 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 2.78 | 554,613 | 33,687,200 | ADDED | 407 | |
| AGG | ISHARES GLOBAL 100 ETF | 2.33 | 315,402 | 28,200,100 | REDUCED | -3.07 | |
| AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2.12 | 196,964 | 25,749,000 | ADDED | 3.97 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.66 | 64,840 | 7,987,030 | REDUCED | -0.5 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.21 | 22,917 | 2,532,740 | REDUCED | -1.52 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.20 | 7,117 | 2,398,780 | ADDED | 1.07 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.12 | 36,181 | 1,486,310 | REDUCED | -10.01 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.11 | 9,730 | 1,335,100 | REDUCED | -0.47 | |
| AGG | ISHARES MSCI EAFE ETF | 0.10 | 14,583 | 1,164,580 | REDUCED | -0.03 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.07 | 4,959 | 888,292 | ADDED | 0.12 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.06 | 8,149 | 685,249 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.05 | 4,801 | 562,749 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.04 | 4,225 | 499,775 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P US VALUE ETF | 0.04 | 5,385 | 487,019 | UNCHANGED | 0.00 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 0.04 | 2,100 | 474,338 | ADDED | 67.87 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.04 | 1,583 | 455,824 | ADDED | 0.13 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.04 | 4,545 | 445,123 | REDUCED | -6.46 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.03 | 4,452 | 375,927 | REDUCED | -26.34 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.02 | 1,520 | 283,973 | ADDED | 1.74 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.02 | 3,113 | 254,553 | REDUCED | -54.92 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.02 | 1,200 | 252,382 | UNCHANGED | 0.00 | |
| AGG | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0.02 | 2,815 | 240,035 | ADDED | 400 | |
| AGZD | WISDOMTREE INDIA EARNINGS FUND | 0.03 | 9,551 | 416,042 | NEW | ||
| AIRR | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 0.23 | 48,894 | 2,746,380 | REDUCED | -0.79 | |
| ALL | ALLSTATE CORP COM | 0.02 | 1,483 | 256,622 | ADDED | 0.14 | |
| AMAT | APPLIED MATLS INC COM | 0.02 | 1,280 | 263,886 | REDUCED | -1.31 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.09 | 6,127 | 1,105,860 | ADDED | 26.62 | |
| AMGN | AMGEN INC COM | 0.11 | 4,762 | 1,353,870 | ADDED | 0.11 | |
| AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.76 | 83,758 | 9,230,970 | REDUCED | -0.49 | |
| AMPS | ISHARES AAA-A RATED CORPORATE BOND ETF | 0.05 | 12,863 | 610,732 | REDUCED | -0.16 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.04 | 5,245 | 438,379 | ADDED | 1.31 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.02 | 4,924 | 251,419 | REDUCED | -5.65 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.21 | 13,108 | 2,590,050 | REDUCED | -10.74 | |
| AMZN | AMAZON COM INC COM | 2.52 | 169,416 | 30,558,900 | ADDED | 0.88 | |
| ANET | ARISTA NETWORKS INC COM | 0.02 | 842 | 244,163 | NEW | ||
| ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES RUSSELL TOP 200 GROWTH ETF | 0.04 | 2,426 | 473,313 | NEW | ||
| AOA | ISHARES RUSSELL TOP 200 VALUE ETF | 0.03 | 5,442 | 415,333 | NEW | ||
| APD | AIR PRODS & CHEMS INC COM | 0.04 | 1,788 | 433,218 | ADDED | 1.19 | |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 0.02 | 1,755 | 233,380 | UNCHANGED | 0.00 | |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 0.02 | 10,175 | 291,005 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.02 | 214 | 207,681 | NEW | ||
| AVGO | BROADCOM INC COM | 0.40 | 3,663 | 4,854,970 | ADDED | 3.33 | |
| AXP | AMERICAN EXPRESS CO COM | 0.16 | 8,786 | 2,000,480 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.02 | 3,222 | 218,291 | UNCHANGED | 0.00 | |
| AZTA | AZENTA INC COM | 0.12 | 24,531 | 1,478,730 | UNCHANGED | 0.00 | |
| BA | BOEING CO COM | 0.03 | 1,590 | 306,854 | REDUCED | -7.18 | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.48 | 79,985 | 5,787,700 | NEW | ||
| BAC | BANK AMERICA CORP COM | 0.26 | 83,751 | 3,175,820 | ADDED | 2.39 | |
| BBAX | JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND | 2.31 | 529,410 | 27,989,900 | REDUCED | -2.24 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 0.27 | 56,599 | 3,274,800 | REDUCED | -79.84 | |
| BBAX | JPMORGAN MUNICIPAL ETF | 0.15 | 36,038 | 1,828,570 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN ACTIVE VALUE ETF | 0.09 | 18,471 | 1,106,230 | ADDED | 0.22 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 0.08 | 19,309 | 974,151 | REDUCED | -54.49 | |
| BBAX | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 0.02 | 6,180 | 294,315 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND | 0.02 | 5,458 | 254,588 | REDUCED | -4.91 | |
| BBAX | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 0.02 | 4,361 | 221,283 | ADDED | 0.18 | |
| BBDC | BARINGS BDC INC COM | 0.01 | 14,371 | 133,650 | ADDED | 2.73 | |
| BCE | BCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 0.09 | 70,521 | 1,105,770 | REDUCED | -0.54 | |
| BDX | BECTON DICKINSON & CO COM | 0.04 | 1,889 | 467,433 | ADDED | 34.07 | |
| BGLD | FIRST TRUST DOW JONES INTERNET INDEX FUND | 0.85 | 50,118 | 10,278,700 | REDUCED | -0.79 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.36 | 70,510 | 4,338,480 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.06 | 5,235 | 687,064 | REDUCED | -2.95 | |
| BIL | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 0.03 | 8,232 | 382,623 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P BIOTECH ETF | 0.03 | 3,802 | 360,786 | REDUCED | -1.43 | |
| BIL | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 0.03 | 4,697 | 301,313 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.02 | 6,321 | 272,056 | REDUCED | -8.06 | |
| BIL | SPDR S&P 400 MID CAP VALUE ETF | 0.02 | 3,385 | 257,260 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P 400 MID CAP GROWTH ETF | 0.02 | 2,734 | 238,651 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG HIGH YIELD BOND ETF | 0.02 | 2,490 | 237,048 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.14 | 23,041 | 1,673,500 | ADDED | 0.45 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKCC | BLACKROCK CAP INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.02 | 67.00 | 243,068 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC COM | 0.07 | 1,007 | 839,617 | REDUCED | -2.14 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.09 | 19,430 | 1,053,690 | REDUCED | -5.71 | |
| BNDD | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 0.03 | 16,400 | 350,796 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.12 | 25,144 | 1,460,100 | REDUCED | -5.41 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.11 | 17,556 | 1,357,250 | REDUCED | -3.78 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.05 | 6,933 | 600,903 | ADDED | 0.36 | |
| BNDW | VANGUARD LONG-TERM CORPORATE BOND ETF | 0.04 | 6,414 | 501,767 | ADDED | 26.66 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.03 | 5,175 | 416,601 | REDUCED | -9.59 | |
| BOB | FREEDOM 100 EMERGING MARKETS ETF | 0.48 | 172,831 | 5,829,580 | ADDED | 8.74 | |
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 0.02 | 2,534 | 254,802 | REDUCED | -97.83 | |
| BOND | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME | 0.02 | 4,685 | 245,822 | UNCHANGED | 0.00 | |
| BP | BP PLC SPONSORED ADR | 0.55 | 177,338 | 6,682,100 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 0.05 | 2,928 | 599,830 | UNCHANGED | 0.00 | |
| BSAE | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 0.14 | 84,321 | 1,722,670 | ADDED | 1.43 | |
| BSAE | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 0.14 | 88,899 | 1,707,760 | ADDED | 1.45 | |
| BSAE | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 0.12 | 74,666 | 1,440,300 | ADDED | 2.1 | |
| BSAE | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 0.03 | 14,992 | 314,381 | REDUCED | -79.33 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0.03 | 5,807 | 397,721 | ADDED | 52.41 | |
| BUZZ | VANECK CLO ETF | 0.56 | 127,919 | 6,756,820 | REDUCED | -1.14 | |
| BUZZ | VANECK INTERMEDIATE MUNI ETF | 0.13 | 33,987 | 1,580,740 | REDUCED | -10.42 | |
| BUZZ | VANECK MORNINGSTAR SMID MOAT ETF | 0.09 | 31,075 | 1,059,970 | ADDED | 9.69 | |
| BX | BLACKSTONE INC COM | 0.12 | 11,313 | 1,486,160 | ADDED | 0.29 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.06 | 7,030 | 712,912 | REDUCED | -21.51 | |
| C | CITIGROUP INC COM NEW | 0.02 | 3,812 | 241,098 | NEW | ||
| CARZ | FIRST TRUST CLOUD COMPUTING ETF | 0.02 | 2,701 | 258,217 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC COM | 0.05 | 1,624 | 594,932 | ADDED | 0.37 | |
| CBT | CABOT CORP COM | 0.02 | 2,379 | 219,344 | NEW | ||
| CCJ | CAMECO CORP COM | 0.02 | 5,298 | 229,509 | UNCHANGED | 0.00 | |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 0.95 | 564,243 | 11,476,700 | REDUCED | -0.47 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.02 | 1,465 | 270,805 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC COM | 0.02 | 2,039 | 212,699 | NEW | ||
| CI | THE CIGNA GROUP COM | 0.05 | 1,652 | 599,857 | ADDED | 64.54 | |
| CL | COLGATE PALMOLIVE CO COM | 0.05 | 6,175 | 556,034 | ADDED | 28.25 | |
| CMCSA | COMCAST CORP NEW CL A | 0.07 | 19,498 | 845,253 | REDUCED | -2.2 | |
| CME | CME GROUP INC COM | 0.04 | 1,956 | 421,107 | ADDED | 13.65 | |
| CNI | CANADIAN NATL RY CO COM | 0.03 | 2,810 | 370,117 | UNCHANGED | 0.00 | |
| COMB | GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | 0.02 | 10,806 | 214,709 | REDUCED | -26.44 | |
| COST | COSTCO WHSL CORP NEW COM | 0.31 | 5,077 | 3,719,860 | REDUCED | -0.92 | |
| CPRT | COPART INC COM | 0.04 | 8,244 | 477,492 | ADDED | 0.45 | |
| CRM | SALESFORCE INC COM | 0.06 | 2,470 | 743,915 | REDUCED | -2.02 | |
| CRS | CARPENTER TECHNOLOGY CORP COM | 0.04 | 6,185 | 441,733 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC COM | 0.04 | 10,232 | 510,676 | REDUCED | -3.37 | |
| CSD | INVESCO EXCHANGE TRADED FD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP COM | 0.02 | 2,682 | 213,916 | REDUCED | -3.46 | |
| CVX | CHEVRON CORP NEW COM | 0.12 | 9,524 | 1,502,250 | REDUCED | -6.04 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.03 | 10,643 | 381,445 | REDUCED | -0.57 | |
| DE | DEERE & CO COM | 0.17 | 5,102 | 2,095,720 | ADDED | 5.72 | |
| DECK | DECKERS OUTDOOR CORP COM | 0.02 | 310 | 291,791 | NEW | ||
| DELL | DELL TECHNOLOGIES INC CL C | 0.10 | 10,761 | 1,227,940 | REDUCED | -2.31 | |
| DEO | DIAGEO PLC SPON ADR NEW | 0.03 | 2,689 | 399,941 | REDUCED | -0.44 | |
| DHR | DANAHER CORPORATION COM | 0.05 | 2,560 | 639,172 | ADDED | 0.67 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.08 | 2,458 | 977,607 | ADDED | 24.02 | |
| DIS | DISNEY WALT CO COM | 0.30 | 29,644 | 3,627,230 | REDUCED | -4.15 | |
| DKS | DICKS SPORTING GOODS INC COM | 1.06 | 57,375 | 12,901,300 | REDUCED | -11.27 | |
| DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.16 | 19,473 | 1,961,080 | REDUCED | -6.8 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 0.00 | 20,000 | 23,200 | ADDED | 33.33 | |
| DNN | DENISON MINES CORP COM | 0.00 | 10,700 | 20,865 | NEW | ||
| EBC | EASTERN BANKSHARES INC COM | 0.13 | 110,801 | 1,526,830 | REDUCED | -8.73 | |
| ECL | ECOLAB INC COM | 0.04 | 2,128 | 491,355 | ADDED | 18.42 | |
| ECLN | FIRST TRUST SENIOR LOAN FUND | 0.03 | 8,525 | 393,940 | ADDED | 5.9 | |
| ECLN | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 0.03 | 13,174 | 389,038 | ADDED | 1.99 | |
| EDV | VANGUARD MEGA CAP ETF | 0.06 | 4,159 | 777,280 | ADDED | 0.02 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.04 | 1,675 | 480,170 | UNCHANGED | 0.00 | |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 0.03 | 4,818 | 369,028 | ADDED | 56.68 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.04 | 9,360 | 482,976 | ADDED | 23.78 | |
| EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.03 | 5,525 | 318,074 | REDUCED | -0.25 | |
| EMN | EASTMAN CHEM CO COM | 0.02 | 2,400 | 240,528 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO COM | 0.02 | 2,234 | 253,350 | REDUCED | -1.93 | |
| EOG | EOG RES INC COM | 0.03 | 2,496 | 319,089 | ADDED | 3.1 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.13 | 53,587 | 1,563,670 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY COM | 0.02 | 4,866 | 290,841 | REDUCED | -3.38 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.01 | 10,486 | 164,945 | ADDED | 2.95 | |
| ETN | EATON CORP PLC SHS | 0.03 | 1,251 | 391,318 | REDUCED | -0.24 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.07 | 8,529 | 815,031 | ADDED | 0.12 | |
| FAST | FASTENAL CO COM | 0.04 | 6,030 | 465,154 | REDUCED | -15.14 | |
| FBCG | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 1.93 | 559,379 | 23,354,100 | REDUCED | -2.14 | |
| FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0.33 | 25,464 | 3,968,290 | REDUCED | -7.9 | |
| FBCG | FIDELITY MSCI UTILITIES INDEX ETF | 0.19 | 55,351 | 2,347,980 | REDUCED | -4.55 | |
| FBCG | FIDELITY MSCI HEALTH CARE INDEX ETF | 0.12 | 21,612 | 1,507,870 | REDUCED | -14.06 | |
| FBCG | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 0.12 | 31,687 | 1,507,670 | REDUCED | -11.02 | |
| FBCG | FIDELITY MSCI ENERGY INDEX ETF | 0.12 | 55,296 | 1,430,500 | NEW | ||
| FBCG | FIDELITY MSCI MATERIALS INDEX ETF | 0.10 | 24,008 | 1,257,300 | REDUCED | -15.06 | |
| FBCG | FIDELITY MSCI INDUSTRIAL INDEX ETF | 0.10 | 18,447 | 1,250,890 | REDUCED | -17.36 | |
| FBCG | FIDELITY MSCI FINANCIALS INDEX ETF | 0.10 | 21,023 | 1,248,770 | REDUCED | -17.36 | |
| FBCG | FIDELITY MSCI REAL ESTATE INDEX ETF | 0.10 | 46,955 | 1,225,060 | REDUCED | -11.25 | |
| FBCG | FQAL | 0.03 | 5,095 | 300,309 | NEW | ||
| FDX | FEDEX CORP COM | 0.03 | 1,143 | 331,196 | REDUCED | -0.44 | |
| FICO | FAIR ISAAC CORP COM | 0.03 | 333 | 416,120 | ADDED | 0.3 | |
| FIVE | FIVE BELOW INC COM | 0.02 | 1,434 | 260,099 | REDUCED | -0.76 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.26 | 51,788 | 3,213,940 | ADDED | 0.22 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.16 | 21,396 | 1,983,840 | REDUCED | -6.68 | |
| FNDA | SCHWAB U.S. MID-CAP ETF | 0.15 | 22,635 | 1,843,130 | REDUCED | -0.54 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.09 | 12,816 | 1,033,340 | REDUCED | -2.1 | |
| FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.08 | 13,367 | 1,015,620 | REDUCED | -13.24 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.05 | 11,657 | 573,982 | ADDED | 0.65 | |
| GAL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 0.05 | 14,036 | 562,136 | ADDED | 0.03 | |
| GBDC | GOLUB CAP BDC INC COM | 0.02 | 12,769 | 212,351 | ADDED | 1.92 | |
| GD | GENERAL DYNAMICS CORP COM | 0.46 | 19,820 | 5,598,830 | ADDED | 0.3 | |
| GE | GE AEROSPACE COM NEW | 0.04 | 2,825 | 495,872 | ADDED | 0.5 | |
| GLD | SPDR GOLD SHARES | 0.04 | 2,047 | 421,109 | REDUCED | -6.74 | |
| GLOB | GLOBANT S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC CAP STK CL A | 3.02 | 242,806 | 36,646,700 | ADDED | 0.84 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.33 | 26,019 | 3,961,580 | REDUCED | -1.97 | |
| GRUSF | GROWN ROGUE INTL INC COM | 0.01 | 200,000 | 88,675 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC COM | 0.03 | 720 | 300,775 | NEW | ||
| GSY | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 0.62 | 298,615 | 7,492,240 | REDUCED | -11.88 | |
| HD | HOME DEPOT INC COM | 0.37 | 11,572 | 4,439,200 | ADDED | 1.8 | |
| HEI | HEICO CORP NEW COM | 0.02 | 1,120 | 213,920 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC COM | 0.16 | 9,357 | 1,920,550 | ADDED | 1.42 | |
| HSY | HERSHEY CO COM | 0.02 | 1,317 | 256,183 | ADDED | 0.3 | |
| HTGC | HERCULES CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.03 | 2,234 | 367,197 | ADDED | 1.5 | |
| IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.02 | 1,443 | 270,253 | REDUCED | -0.41 | |
| IBCE | ISHARES CORE 1-5 YEAR USD BOND ETF | 0.02 | 5,190 | 246,211 | ADDED | 0.46 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.02 | 3,094 | 229,637 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.14 | 8,993 | 1,717,300 | REDUCED | -0.09 | |
| INTC | INTEL CORP COM | 0.10 | 28,402 | 1,254,520 | ADDED | 0.28 | |
| INTU | INTUIT COM | 0.06 | 1,108 | 720,195 | ADDED | 18.88 | |
| IPGP | IPG PHOTONICS CORP COM | 0.02 | 3,275 | 297,010 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL COM | 0.02 | 3,571 | 286,430 | ADDED | 0.85 | |
| JAMF | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 0.05 | 8,326 | 634,358 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 0.04 | 15,654 | 461,167 | UNCHANGED | 0.00 | |
| JKHY | HENRY JACK & ASSOC INC COM | 0.02 | 1,478 | 256,773 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 1.72 | 132,036 | 20,886,700 | ADDED | 0.42 | |
| JPM | JPMORGAN CHASE & CO COM | 0.34 | 20,293 | 4,064,740 | ADDED | 4.81 | |
| KKR | KKR & CO INC COM | 0.09 | 10,220 | 1,027,930 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.07 | 6,983 | 903,314 | ADDED | 0.46 | |
| KO | COCA COLA CO COM | 0.15 | 29,870 | 1,827,420 | ADDED | 0.61 | |
| LEN | LENNAR CORP CL A | 0.03 | 2,206 | 379,396 | ADDED | 0.09 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.02 | 1,120 | 238,585 | REDUCED | -0.09 | |
| LLY | ELI LILLY & CO COM | 0.38 | 5,923 | 4,607,500 | REDUCED | -6.81 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.05 | 1,445 | 657,148 | ADDED | 6.17 | |
| LOW | LOWES COS INC COM | 2.01 | 95,874 | 24,422,100 | REDUCED | -3.34 | |
| LRCX | LAM RESEARCH CORP COM | 0.16 | 2,064 | 2,005,320 | REDUCED | -0.58 | |
| MA | MASTERCARD INCORPORATED CL A | 0.14 | 3,590 | 1,728,880 | ADDED | 0.28 | |
| MCD | MCDONALDS CORP COM | 1.86 | 79,854 | 22,514,900 | REDUCED | -0.25 | |
| MCK | MCKESSON CORP COM | 0.02 | 383 | 205,614 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.12 | 2,563 | 1,426,280 | REDUCED | -3.65 | |
| META | META PLATFORMS INC CL A | 1.59 | 39,607 | 19,232,500 | ADDED | 0.14 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 0.02 | 3,694 | 283,736 | ADDED | 0.11 | |
| MMM | 3M CO COM | 0.02 | 2,601 | 275,888 | ADDED | 3.42 | |
| MRK | MERCK & CO INC COM | 0.26 | 24,146 | 3,186,110 | ADDED | 6.65 | |
| MS | MORGAN STANLEY COM NEW | 0.02 | 2,272 | 213,887 | REDUCED | -9.98 | |
| MSFT | MICROSOFT CORP COM | 4.73 | 136,291 | 57,340,400 | ADDED | 0.11 | |
| NDVG | NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | 0.03 | 14,909 | 311,374 | UNCHANGED | 0.00 | |
| NDVG | NUVEEN ESG LARGE-CAP GROWTH ETF | 0.02 | 3,100 | 236,468 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC COM | 0.92 | 175,648 | 11,225,700 | ADDED | 24.04 | |
| NKE | NIKE INC CL B | 0.08 | 10,856 | 1,020,200 | ADDED | 2.47 | |
| NMFC | NEW MTN FIN CORP COM | 0.01 | 10,199 | 129,221 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.03 | 627 | 300,120 | REDUCED | -0.16 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.03 | 1,241 | 316,294 | UNCHANGED | 0.00 | |
| NTCO | NATURA &CO HLDG S A ADR | 0.01 | 10,399 | 74,457 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION COM | 1.55 | 20,838 | 18,828,400 | REDUCED | -2.07 | |
| NVO | NOVO-NORDISK A S ADR | 0.17 | 16,394 | 2,104,990 | ADDED | 4.66 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.11 | 5,188 | 1,285,430 | ADDED | 0.02 | |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 0.04 | 7,398 | 476,418 | ADDED | 11.7 | |
| ORCL | ORACLE CORP COM | 0.12 | 11,155 | 1,401,220 | REDUCED | -0.73 | |
| PAB | PGIM ACTIVE AGGREGATE BOND ETF | 0.04 | 12,437 | 522,603 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE INC COM | 0.03 | 1,689 | 336,128 | ADDED | 45.1 | |
| PAYX | PAYCHEX INC COM | 0.02 | 2,339 | 287,229 | REDUCED | -0.51 | |
| PEP | PEPSICO INC COM | 1.36 | 94,524 | 16,542,700 | ADDED | 1.33 | |
| PFE | PFIZER INC COM | 0.04 | 19,148 | 531,351 | REDUCED | -6.15 | |
| PG | PROCTER AND GAMBLE CO COM | 0.26 | 19,418 | 3,150,600 | REDUCED | -0.44 | |
| PGR | PROGRESSIVE CORP COM | 0.05 | 2,952 | 610,533 | REDUCED | -0.64 | |
| PH | PARKER-HANNIFIN CORP COM | 0.07 | 1,568 | 871,240 | ADDED | 0.26 | |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 0.25 | 174,247 | 3,014,470 | ADDED | 8.6 | |
| PLD | PROLOGIS INC. COM | 0.02 | 2,016 | 262,524 | ADDED | 3.76 | |
| PNNT | PENNANTPARK INVT CORP COM | 0.01 | 21,476 | 147,752 | ADDED | 3.04 | |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 0.03 | 43,450 | 360,201 | ADDED | 22.76 | |
| PSX | PHILLIPS 66 COM | 0.03 | 2,278 | 372,089 | ADDED | 0.89 | |
| PYPL | PAYPAL HLDGS INC COM | 0.04 | 6,724 | 450,441 | REDUCED | -14.56 | |
| QCOM | QUALCOMM INC COM | 0.12 | 8,514 | 1,441,490 | REDUCED | -0.11 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.15 | 4,057 | 1,801,220 | REDUCED | -19.93 | |
| RAYD | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 0.86 | 410,712 | 10,425,000 | REDUCED | -2.47 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.02 | 292 | 281,047 | REDUCED | -13.35 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.04 | 822 | 460,923 | REDUCED | -1.2 | |
| RSG | REPUBLIC SVCS INC COM | 0.05 | 3,111 | 595,570 | ADDED | 0.16 | |
| RTX | RTX CORPORATION COM | 0.09 | 11,571 | 1,128,510 | ADDED | 16.4 | |
| RVMD | REVOLUTION MEDICINES INC COM | 0.04 | 14,924 | 480,991 | UNCHANGED | 0.00 | |
| SAND | SANDSTORM GOLD LTD COM NEW | 0.00 | 10,000 | 52,500 | UNCHANGED | 0.00 | |
| SBIG | SPRINGBIG HOLDINGS INC COMMON STOCK | 0.00 | 35,000 | 5,600 | NEW | ||
| SBUX | STARBUCKS CORP COM | 0.04 | 4,600 | 420,429 | ADDED | 0.41 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.03 | 4,342 | 314,116 | ADDED | 1.26 | |
| SEIC | SEI INVTS CO COM | 0.04 | 6,483 | 466,128 | UNCHANGED | 0.00 | |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 0.03 | 16,125 | 342,495 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TRUST | 0.09 | 47,997 | 1,091,930 | REDUCED | -0.83 | |
| SMCI | SUPER MICRO COMPUTER INC COM | 0.02 | 250 | 252,508 | NEW | ||
| SNPS | SYNOPSYS INC COM | 0.02 | 386 | 220,599 | NEW | ||
| SO | SOUTHERN CO COM | 0.06 | 9,519 | 682,889 | REDUCED | -2.51 | |
| SONY | SONY GROUP CORP SPONSORED ADR | 1.05 | 148,457 | 12,728,700 | ADDED | 12.26 | |
| SOTK | SONO TEK CORP COM | 0.01 | 36,671 | 179,321 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC COM | 0.08 | 2,409 | 1,024,800 | REDUCED | -3.91 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.06 | 11,228 | 739,602 | ADDED | 2.85 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.19 | 4,391 | 2,296,780 | REDUCED | -16.15 | |
| SRE | SEMPRA COM | 0.02 | 2,938 | 211,071 | ADDED | 0.41 | |
| STAG | STAG INDL INC COM | 0.02 | 7,000 | 269,080 | UNCHANGED | 0.00 | |
| STE | STERIS PLC SHS USD | 0.03 | 1,849 | 415,694 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP COM | 0.02 | 3,326 | 257,166 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.04 | 1,921 | 522,051 | ADDED | 0.31 | |
| SYK | STRYKER CORPORATION COM | 0.06 | 2,161 | 773,357 | ADDED | 0.51 | |
| SYY | SYSCO CORP COM | 0.02 | 3,089 | 250,765 | REDUCED | -17.78 | |
| T | AT&T INC COM | 0.02 | 15,176 | 267,094 | REDUCED | -1.79 | |
| TAGG | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 1.82 | 728,605 | 22,025,700 | REDUCED | -1.99 | |
| TAGG | T. ROWE PRICE DIVIDEND GROWTH ETF | 0.13 | 40,585 | 1,542,240 | REDUCED | -0.11 | |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 0.01 | 11,827 | 123,359 | NEW | ||
| TGT | TARGET CORP COM | 0.03 | 1,842 | 326,440 | REDUCED | -0.65 | |
| TJX | TJX COS INC NEW COM | 0.36 | 42,615 | 4,322,030 | REDUCED | -0.26 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.10 | 2,199 | 1,278,220 | ADDED | 0.78 | |
| TOST | TOAST INC CL A | 0.21 | 103,026 | 2,567,410 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC COM | 0.02 | 3,403 | 219,017 | NEW | ||
| TRV | TRAVELERS COMPANIES INC COM | 0.09 | 4,714 | 1,084,960 | ADDED | 19.1 | |
| TSLA | TESLA INC COM | 0.04 | 2,382 | 418,732 | REDUCED | -26.28 | |
| TXN | TEXAS INSTRS INC COM | 0.09 | 6,116 | 1,065,420 | ADDED | 0.72 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.02 | 2,996 | 230,662 | NEW | ||
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | 0.01 | 22,743 | 130,090 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.18 | 4,413 | 2,182,940 | REDUCED | -0.14 | |
| UNP | UNION PAC CORP COM | 0.09 | 4,595 | 1,130,160 | ADDED | 0.99 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.02 | 1,448 | 215,285 | NEW | ||
| V | VISA INC COM CL A | 1.61 | 70,154 | 19,578,600 | ADDED | 0.28 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.11 | 27,295 | 1,369,410 | REDUCED | -4.97 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 1.34 | 147,523 | 16,301,300 | REDUCED | -2.1 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.09 | 18,494 | 1,084,690 | ADDED | 0.3 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.02 | 6,999 | 292,337 | REDUCED | -36.59 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.03 | 2,063 | 376,724 | REDUCED | -3.42 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.08 | 8,064 | 975,699 | REDUCED | -3.01 | |
| VOO | VANGUARD GROWTH ETF | 1.84 | 64,929 | 22,348,400 | REDUCED | -2.35 | |
| VOO | VANGUARD S&P 500 ETF | 1.55 | 39,249 | 18,867,100 | ADDED | 2.97 | |
| VOO | VANGUARD VALUE ETF | 0.52 | 38,504 | 6,270,760 | REDUCED | -0.8 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.21 | 9,895 | 2,571,800 | REDUCED | -1.69 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.21 | 10,591 | 2,539,290 | ADDED | 3.09 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.13 | 18,285 | 1,581,290 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP ETF | 0.13 | 6,149 | 1,536,390 | ADDED | 172 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.08 | 4,035 | 922,470 | ADDED | 70.61 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.06 | 3,885 | 680,924 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.03 | 2,467 | 384,630 | REDUCED | -1.91 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.02 | 491 | 205,243 | REDUCED | -3.54 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.18 | 42,277 | 2,139,220 | REDUCED | -41.27 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.03 | 5,886 | 354,926 | ADDED | 6.09 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.02 | 5,163 | 216,636 | REDUCED | -12.19 | |
| WM | WASTE MGMT INC DEL COM | 0.07 | 3,982 | 848,763 | ADDED | 26.13 | |
| WMT | WALMART INC COM | 0.06 | 12,583 | 757,112 | ADDED | 370 | |
| WSO | WATSCO INC COM | 0.02 | 526 | 227,216 | UNCHANGED | 0.00 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.18 | 27,043 | 2,208,310 | REDUCED | -12.78 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.17 | 27,592 | 2,106,890 | REDUCED | -7.00 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.12 | 11,486 | 1,446,780 | REDUCED | -0.78 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.12 | 7,865 | 1,446,300 | REDUCED | -9.7 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.07 | 5,701 | 842,148 | REDUCED | -0.04 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.07 | 3,961 | 824,957 | REDUCED | -4.85 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.06 | 17,663 | 743,973 | REDUCED | -15.62 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.06 | 7,410 | 699,554 | REDUCED | -21.91 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.03 | 4,792 | 314,571 | REDUCED | -0.77 | |
| XOM | EXXON MOBIL CORP COM | 0.20 | 21,436 | 2,491,670 | ADDED | 1.83 | |
| XYL | XYLEM INC COM | 0.02 | 1,833 | 236,902 | NEW | ||
| YUM | YUM BRANDS INC COM | 0.02 | 1,539 | 213,425 | ADDED | 0.13 | |
| ZTS | ZOETIS INC CL A | 0.03 | 1,855 | 313,915 | ADDED | 31.1 | |
| JPMORGAN ACTIVE GROWTH ETF | 3.39 | 585,528 | 41,110,000 | ADDED | 17.03 | ||
| BLACKSTONE PRIVATE CREDIT FUND SHS CL I | 2.11 | 1,922,010 | 25,594,900 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.99 | 57,466 | 24,165,800 | REDUCED | -0.25 | ||
| JPMORGAN EQUITY FOCUS ETF JPMORGAN EQUITY FOCUS ETF | 1.88 | 381,338 | 22,792,500 | REDUCED | -4.25 | ||
| MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | 1.27 | 523,180 | 15,405,000 | REDUCED | -2.11 | ||
| FRANKLIN BSP CAPITAL CORPORATI COM | 0.22 | 180,944 | 2,621,870 | NEW | |||
| BLACKSTONE SECD LENDING FD COMMON STOCK | 0.07 | 28,490 | 887,464 | UNCHANGED | 0.00 | ||
| DOUBLELINE OPPORTUNISTIC BOND ETF | 0.07 | 18,996 | 871,536 | ADDED | 5.76 | ||
| JPMORGAN ACTIVE BOND ETF | 0.05 | 12,305 | 646,388 | ADDED | 27.75 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.05 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| KENVUE INC COM | 0.03 | 17,468 | 374,855 | REDUCED | -0.37 | ||
| GRAYSCALE ETHEREUM TR ETH SHS | 0.03 | 13,741 | 359,327 | NEW | |||
| CONSTELLATION SOFTWARE INC COM | 0.03 | 125 | 341,770 | NEW | |||
| SPROTT URANIUM MINERS ETF | 0.03 | 6,345 | 312,745 | ADDED | 5.05 | ||
| CHINA PETE & CHEM CORP ORD CL H | 0.00 | 20,000 | 11,346 | NEW |