# Beaumont Financial Advisors, LLC: Form 13F holdings

An institutional investment manager in NEEDHAM, MA. SEC CIK 1957394.

- Quarter ended: 2026-06-30
- Filed: 2026-08-04
- Reported value: $1.57bn
- Positions: 383 (383 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1957394/000195739426000006/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALPHABET INC CAP STK CL A (GOOGL)](/companies/googl.md) | Stock | $75.8m | 4.8% | 212,200 |  | Reduced −2,531 |
| [APPLE INC COM (AAPL)](/companies/aapl.md) | Stock | $73.8m | 4.7% | 255,189 |  | Reduced −1,742 |
| ISHARES CORE S&P 500 ETF | ETF | $66.0m | 4.2% | 88,113 |  | Reduced −2,858 |
| ISHARES CORE S&P MID-CAP ETF | ETF | $45.5m | 2.9% | 590,555 |  | Added +25,143 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | $44.6m | 2.8% | 249,525 |  | Added +392 |
| [NVIDIA CORPORATION COM (NVDA)](/companies/nvda.md) | Stock | $42.0m | 2.7% | 209,860 |  | Added +3,555 |
| [MICROSOFT CORP COM (MSFT)](/companies/msft.md) | Stock | $41.4m | 2.6% | 110,877 |  | Added +1,918 |
| STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | ETF | $39.0m | 2.5% | 816,446 |  | Reduced −135,279 |
| [AMAZON COM INC COM (AMZN)](/companies/amzn.md) | Stock | $36.1m | 2.3% | 151,329 |  | Reduced −1,147 |
| FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF | ETF | $31.2m | 2.0% | 896,663 |  | Added +201,897 |
| VANGUARD GROWTH ETF | ETF | $29.6m | 1.9% | 343,561 |  | Added +285,700 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $29.1m | 1.9% | 289,113 |  | Reduced −358,114 |
| [BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK-B)](/companies/brk-b.md) | Stock | $28.4m | 1.8% | 56,832 |  | Added +137 |
| [JOHNSON & JOHNSON COM (JNJ)](/companies/jnj.md) | Stock | $28.2m | 1.8% | 111,216 |  | Reduced −3,906 |
| VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | ETF | $27.3m | 1.7% | 320,441 |  | Reduced −30,979 |
| ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF | ETF | $26.8m | 1.7% | 1,069,444 |  | Added +928,483 |
| VANGUARD S&P 500 ETF | ETF | $26.2m | 1.7% | 38,216 |  | Added +3,169 |
| [FIDELITY WISE ORIGIN BITCOIN FUND (FBTC)](/companies/fbtc.md) | ETF | $23.1m | 1.5% | 453,008 |  | Added +7,705 |
| JPMORGAN EQUITY FOCUS ETF | ETF | $22.9m | 1.5% | 285,193 |  | Reduced −107,786 |
| [SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CEF)](/companies/cef.md) | CEF | $22.7m | 1.4% | 563,859 |  | Reduced −1,125 |
| [META PLATFORMS INC CL A (META)](/companies/meta.md) | Stock | $22.7m | 1.4% | 40,252 |  | Added +152 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | $22.4m | 1.4% | 307,898 |  | Reduced −5,245 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | ETF | $22.4m | 1.4% | 1,146,836 |  | Added +379,576 |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | ETF | $21.9m | 1.4% | 371,527 |  | New +371,527 |
| [VISA INC COM CL A (V)](/companies/v.md) | Stock | $21.1m | 1.3% | 61,574 |  | Reduced −1,131 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $20.9m | 1.3% | 228,445 |  | Reduced −53,118 |
| [MCDONALDS CORP COM (MCD)](/companies/mcd.md) | Stock | $19.8m | 1.3% | 73,325 |  | Reduced −54 |
| ALLSPRING CORE PLUS ETF | ETF | $17.9m | 1.1% | 729,424 |  | Added +18,102 |
| [DICKS SPORTING GOODS INC COM (DKS)](/companies/dks.md) | Stock | $17.6m | 1.1% | 77,555 |  | Reduced −1,384 |
| VANECK EMERGING MARKETS BOND ETF | ETF | $16.6m | 1.1% | 323,198 |  | Added +37,408 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $15.2m | 1.0% | 200,797 |  | Added +2,571 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | $14.9m | 0.9% | 506,641 |  | Added +1,414 |
| VANECK REAL ASSETS ETF | ETF | $14.0m | 0.9% | 352,968 |  | Reduced −10,155 |
| VANECK CLO ETF | ETF | $13.5m | 0.9% | 254,492 |  | Added +30,959 |
| VISTASHARES ELECTRIFICATION SUPERCYCLE ETF | ETF | $13.2m | 0.8% | 424,682 |  | Added +398,135 |
| [PEPSICO INC COM (PEP)](/companies/pep.md) | Stock | $13.1m | 0.8% | 96,971 |  | Reduced −512 |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | ETF | $11.8m | 0.8% | 30,309 |  | New +30,309 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | $11.5m | 0.7% | 43,410 |  | Reduced −742 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | ETF | $11.4m | 0.7% | 249,612 |  | Reduced −9,122 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | $10.9m | 0.7% | 81,672 |  | New +81,672 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | $10.3m | 0.7% | 374,778 |  | Added +299,430 |
| [ALPHABET INC CAP STK CL C (GOOGL)](/companies/googl.md) | Stock | $10.1m | 0.6% | 28,709 |  | Reduced −737 |
| STATE STREET IG PUBLIC & PRIVATE CREDIT ETF | ETF | $9.8m | 0.6% | 389,109 |  | Added +58,204 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | $9.7m | 0.6% | 98,027 |  | Reduced −1,219 |
| FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF | ETF | $8.8m | 0.6% | 427,102 |  | Added +76,168 |
| ISHARES SELECT DIVIDEND ETF | ETF | $8.7m | 0.6% | 55,713 |  | Reduced −814 |
| FEDERATED HERMES TOTAL RETURN BOND ETF | ETF | $8.2m | 0.5% | 326,633 |  | Added +52,317 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | $8.1m | 0.5% | 77,701 |  | Reduced −2,547 |
| [AMERICAN ELEC PWR CO INC COM (AEP)](/companies/aep.md) | Stock | $8.1m | 0.5% | 58,993 |  | Reduced −106 |
| GMO INTERNATIONAL VALUE ETF | ETF | $7.5m | 0.5% | 199,831 |  | New +199,831 |
| [ABBOTT LABORATORIES COM (ABT)](/companies/abt.md) | Stock | $7.3m | 0.5% | 80,297 |  | Added +11,114 |
| [LAM RESEARCH CORP COM NEW (LRCX)](/companies/lrcx.md) | Stock | $7.1m | 0.5% | 16,404 |  | Added +77 |
| VANGUARD VALUE ETF | ETF | $6.8m | 0.4% | 31,113 |  | Reduced −2,872 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | $6.7m | 0.4% | 266,688 |  | Added +21,960 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | $6.3m | 0.4% | 22,232 |  | Reduced −2,148 |
| [ELI LILLY & CO COM (LLY)](/companies/lly.md) | Stock | $5.7m | 0.4% | 4,760 |  | Added +79 |
| [SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (PHYS)](/companies/phys.md) | CEF | $5.3m | 0.3% | 175,936 |  | Reduced −386 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $5.3m | 0.3% | 60,302 |  | Reduced −1,520 |
| [JPMORGAN CHASE & CO COM (JPM)](/companies/jpm.md) | Stock | $5.3m | 0.3% | 16,183 |  | Added +207 |
| [TJX COS INC NEW COM (TJX)](/companies/tjx.md) | Stock | $4.8m | 0.3% | 31,972 |  | Reduced −31 |
| VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | ETF | $4.8m | 0.3% | 257,841 |  | Added +2,150 |
| [BROADCOM INC COM (AVGO)](/companies/avgo.md) | Stock | $4.4m | 0.3% | 11,663 |  | Added +218 |
| [SALESFORCE INC COM (CRM)](/companies/crm.md) | Stock | $4.4m | 0.3% | 28,078 |  | Reduced −3,972 |
| VANECK SEMICONDUCTOR ETF | ETF | $4.3m | 0.3% | 6,565 |  | Reduced −65 |
| [STATE STREET SPDR S&P 500 ETF (SPY)](/companies/spy.md) | ETF | $4.3m | 0.3% | 5,709 |  | Added +682 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $4.3m | 0.3% | 144,460 |  | Reduced −713 |
| [ADVANCED MICRO DEVICES INC COM (AMD)](/companies/amd.md) | Stock | $4.2m | 0.3% | 7,284 |  | Added +68 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $4.2m | 0.3% | 28,414 |  | Reduced −20 |
| VANGUARD LARGE-CAP ETF | ETF | $4.2m | 0.3% | 12,072 |  | Reduced −67 |
| [BANK OF AMER CORP COM (BAC)](/companies/bac.md) | Stock | $4.1m | 0.3% | 71,882 |  | Added +234 |
| [NEXTERA ENERGY INC COM (NEE)](/companies/nee.md) | Stock | $4.0m | 0.3% | 45,541 |  | Added +8,651 |
| [WASTE CONNECTIONS INC COM (WCN)](/companies/wcn.md) | Stock | $3.9m | 0.2% | 23,258 |  | Reduced −9,682 |
| [GRAYSCALE BITCOIN MINI TRUST ETF (BTC)](/companies/btc.md) | ETF | $3.8m | 0.2% | 145,081 |  | Reduced −1,866 |
| [DELL TECHNOLOGIES INC CL C (DELL)](/companies/dell.md) | Stock | $3.7m | 0.2% | 8,689 |  | Added +5 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $3.6m | 0.2% | 9,845 |  | Reduced −1,620 |
| [PHILIP MORRIS INTL INC COM (PM)](/companies/pm.md) | Stock | $3.6m | 0.2% | 20,018 |  | Added +523 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $3.3m | 0.2% | 26,412 |  | Added +19,817 |
| [GENERAL DYNAMICS CORP COM (GD)](/companies/gd.md) | Stock | $3.3m | 0.2% | 9,198 |  | Reduced −451 |
| [CHEVRON CORPORATION COM (CVX)](/companies/cvx.md) | Stock | $3.2m | 0.2% | 19,032 |  | Reduced −1,052 |
| JPMORGAN INCOME ETF | ETF | $3.1m | 0.2% | 66,756 |  | Added +49,977 |
| [COSTCO WHOLESALE CORPORATION COM (COST)](/companies/cost.md) | Stock | $3.1m | 0.2% | 3,279 |  | Reduced −7 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | $3.1m | 0.2% | 52,404 |  | Reduced −952 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | $3.0m | 0.2% | 36,865 |  | Reduced −887 |
| [DEERE & CO COM (DE)](/companies/de.md) | Stock | $3.0m | 0.2% | 4,682 |  | Reduced −47 |
| [BOBS DISC FURNITURE INC COM SHS (BOBS)](/companies/bobs.md) | Stock | $3.0m | 0.2% | 187,240 |  | New +187,240 |
| VANGUARD MID-CAP ETF | ETF | $2.9m | 0.2% | 36,162 |  | Added +27,253 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | $2.9m | 0.2% | 114,627 |  | Added +4,208 |
| [AMERICAN EXPRESS CO COM (AXP)](/companies/axp.md) | Stock | $2.8m | 0.2% | 8,274 |  | Reduced −47 |
| INVESCO QQQ TRUST SERIES I | ETF | $2.7m | 0.2% | 3,693 |  | Added +517 |
| VANGUARD SMALL-CAP ETF | ETF | $2.6m | 0.2% | 8,470 |  | Reduced −187 |
| [MICRON TECHNOLOGY INC COM (MU)](/companies/mu.md) | Stock | $2.5m | 0.2% | 2,194 |  | Added +445 |
| [PROCTER & GAMBLE CO COM (PG)](/companies/pg.md) | Stock | $2.5m | 0.2% | 16,759 |  | Reduced −403 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $2.4m | 0.2% | 71,426 |  | Reduced −635 |
| [EXXONMOBIL HOLDINGS CORP COM SHS (XOM)](/companies/xom.md) | Stock | $2.3m | 0.1% | 16,815 |  | New +16,815 |
| [QUALCOMM INC COM (QCOM)](/companies/qcom.md) | Stock | $2.3m | 0.1% | 12,389 |  | Reduced −21 |
| [HOME DEPOT INC COM (HD)](/companies/hd.md) | Stock | $2.2m | 0.1% | 6,291 |  | Reduced −265 |
| SCHWAB U.S. MID-CAP ETF | ETF | $2.2m | 0.1% | 59,073 |  | Reduced −827 |
| [INTEL CORP COM (INTC)](/companies/intc.md) | Stock | $2.2m | 0.1% | 15,513 |  | Reduced −779 |
| T. ROWE PRICE DIVIDEND GROWTH ETF | ETF | $2.0m | 0.1% | 41,792 |  | Reduced −2,361 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $2.0m | 0.1% | 24,621 |  | Reduced −64 |
| [COCA COLA CO COM (KO)](/companies/ko.md) | Stock | $2.0m | 0.1% | 24,921 |  | Reduced −489 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $2.0m | 0.1% | 35,552 |  | Reduced −2,375 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $2.0m | 0.1% | 26,758 |  | Added +216 |
| [INTERNATIONAL BUSINESS MACHS COM (IBM)](/companies/ibm.md) | Stock | $2.0m | 0.1% | 6,968 |  | Added +105 |
| [MERCK & CO INC COM (MRK)](/companies/mrk.md) | Stock | $2.0m | 0.1% | 15,195 |  | Added +106 |
| [CATERPILLAR INC COM (CAT)](/companies/cat.md) | Stock | $1.9m | 0.1% | 1,820 |  | Reduced −62 |
| [ABBVIE INC COM (ABBV)](/companies/abbv.md) | Stock | $1.9m | 0.1% | 7,660 |  | Reduced −367 |
| [EASTERN BANKSHARES INC COM (EBC)](/companies/ebc.md) | Stock | $1.9m | 0.1% | 85,849 |  | Reduced −1,117 |
| [SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (PSLV)](/companies/pslv.md) | CEF | $1.9m | 0.1% | 101,066 |  | Reduced −2,087 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | $1.9m | 0.1% | 24,686 |  | Reduced −2,054 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | $1.9m | 0.1% | 64,171 |  | Added +3,225 |
| [CARPENTER TECHNOLOGY CORP COM (CRS)](/companies/crs.md) | Stock | $1.9m | 0.1% | 3,009 |  | Reduced −684 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | $1.8m | 0.1% | 35,042 |  | Reduced −1,651 |
| [TOAST INC CL A (TOST)](/companies/tost.md) | Stock | $1.8m | 0.1% | 65,005 |  | Added +5 |
| [STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA)](/companies/dia.md) | ETF | $1.8m | 0.1% | 3,366 |  | Added +322 |
| [TESLA INC COM (TSLA)](/companies/tsla.md) | Stock | $1.7m | 0.1% | 4,151 |  | Added +78 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | $1.7m | 0.1% | 16,613 |  | New +16,613 |
| [WALMART INC COM (WMT)](/companies/wmt.md) | Stock | $1.7m | 0.1% | 15,077 |  | Reduced −2,493 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $1.6m | 0.1% | 32,519 |  | Unchanged |
| FIDELITY MSCI MATERIALS INDEX ETF | ETF | $1.6m | 0.1% | 28,085 |  | Reduced −2,866 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | $1.6m | 0.1% | 16,426 |  | Reduced −2,743 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | $1.6m | 0.1% | 55,008 |  | Reduced −5,950 |
| ISHARES BIOTECHNOLOGY ETF | ETF | $1.6m | 0.1% | 8,418 |  | Added +21 |
| [RTX CORPORATION COM (RTX)](/companies/rtx.md) | Stock | $1.6m | 0.1% | 8,350 |  | Added +133 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | $1.6m | 0.1% | 20,664 |  | New +20,664 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $1.6m | <0.1% | 8,415 |  | Reduced −25 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $1.6m | <0.1% | 19,701 |  | Added +670 |
| [ORACLE CORP COM (ORCL)](/companies/orcl.md) | Stock | $1.5m | <0.1% | 10,471 |  | Added +86 |
| [STATE STREET SPDR S&P MIDCAP 400 ETF TRUST (MDY)](/companies/mdy.md) | ETF | $1.5m | <0.1% | 2,181 |  | Reduced −137 |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | ETF | $1.5m | <0.1% | 26,285 |  | Reduced −537 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | $1.5m | <0.1% | 30,464 |  | Reduced −1,556 |
| [AMGEN INC COM (AMGN)](/companies/amgn.md) | Stock | $1.5m | <0.1% | 4,130 |  | Reduced −29 |
| JPMORGAN MUNICIPAL ETF | ETF | $1.5m | <0.1% | 29,039 |  | Reduced −250 |
| ISHARES SEMICONDUCTOR ETF | ETF | $1.4m | <0.1% | 2,258 |  | Reduced −183 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $1.4m | <0.1% | 7,577 |  | Reduced −735 |
| [TEXAS INSTRS INC COM (TXN)](/companies/txn.md) | Stock | $1.4m | <0.1% | 4,827 |  | Reduced −553 |
| [VICOR CORP COM (VICR)](/companies/vicr.md) | Stock | $1.4m | <0.1% | 3,785 |  | Added +20 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $1.4m | <0.1% | 13,263 |  | Reduced −656 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | $1.4m | <0.1% | 11,950 |  | Reduced −115 |
| [MASTERCARD INCORPORATED CL A (MA)](/companies/ma.md) | Stock | $1.4m | <0.1% | 2,685 |  | Reduced −433 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | $1.4m | <0.1% | 54,602 |  | Reduced −1,509 |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF | ETF | $1.3m | <0.1% | 29,022 |  | Added +1,526 |
| VISTASHARES TARGET 15 S&P 100 DISTRIBUTION ETF | ETF | $1.3m | <0.1% | 67,457 |  | Added +38,087 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $1.3m | <0.1% | 659 |  | Added +2 |
| [PROGRESSIVE CORP COM (PGR)](/companies/pgr.md) | Stock | $1.3m | <0.1% | 5,892 |  | Added +54 |
| VANECK INTERMEDIATE MUNI ETF | ETF | $1.3m | <0.1% | 26,942 |  | Reduced −272 |
| VANGUARD REAL ESTATE ETF | ETF | $1.2m | <0.1% | 12,895 |  | Unchanged |
| [CISCO SYS INC COM (CSCO)](/companies/csco.md) | Stock | $1.2m | <0.1% | 10,537 |  | Reduced −23 |
| FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | ETF | $1.2m | <0.1% | 59,168 |  | New +59,168 |
| JPMORGAN ACTIVE VALUE ETF | ETF | $1.2m | <0.1% | 15,089 |  | Reduced −658 |
| [STRYKER CORPORATION COM (SYK)](/companies/syk.md) | Stock | $1.2m | <0.1% | 3,758 |  | Added +14 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | $1.2m | <0.1% | 48,411 |  | Reduced −1,271 |
| [DISNEY WALT CO COM (DIS)](/companies/dis.md) | Stock | $1.2m | <0.1% | 12,178 |  | Reduced −561 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | $1.2m | <0.1% | 48,386 |  | Reduced −1,171 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | $1.2m | <0.1% | 50,327 |  | Reduced −1,035 |
| [SPROTT ACTIVE GOLD & SILVER MINERS ETF (ATMP)](/companies/atmp.md) | ETF | $1.2m | <0.1% | 29,678 |  | Reduced −300 |
| [REDDIT INC CL A (RDDT)](/companies/rddt.md) | Stock | $1.1m | <0.1% | 6,591 |  | Reduced −227 |
| VANGUARD MEGA CAP ETF | ETF | $1.1m | <0.1% | 4,118 |  | Added +1 |
| VANECK MORNINGSTAR SMID MOAT ETF | ETF | $1.1m | <0.1% | 28,977 |  | Reduced −2,851 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $1.1m | <0.1% | 34,955 |  | Added +6 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $1.1m | <0.1% | 15,342 |  | Reduced −5,589 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $1.1m | <0.1% | 31,303 |  | Added +1 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | $1.1m | <0.1% | 8,488 |  | Unchanged |
| [GE AEROSPACE COM NEW (GE)](/companies/ge.md) | Stock | $1.1m | <0.1% | 2,879 |  | Added +112 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $1.1m | <0.1% | 18,467 |  | Reduced −225 |
| ISHARES MSCI EAFE ETF | ETF | $1.1m | <0.1% | 10,146 |  | Reduced −49 |
| FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | ETF | $1.0m | <0.1% | 18,015 |  | Added +267 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | $1.0m | <0.1% | 17,549 |  | Added +600 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | ETF | $1.0m | <0.1% | 30,827 |  | Reduced −1 |
| [THERMO FISHER SCIENTIFIC INC COM (TMO)](/companies/tmo.md) | Stock | $1.0m | <0.1% | 2,039 |  | Reduced −1,028 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $999.4k | <0.1% | 6,324 |  | Reduced −279 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | $997.5k | <0.1% | 9,311 |  | Reduced −37 |
| [UNION PAC CORP COM (UNP)](/companies/unp.md) | Stock | $988.7k | <0.1% | 3,635 |  | Reduced −64 |
| [GE VERNOVA INC COM (GEV)](/companies/gev.md) | Stock | $964.7k | <0.1% | 821 |  | Added +45 |
| [AUTOMATIC DATA PROCESSING INC COM (ADP)](/companies/adp.md) | Stock | $925.2k | <0.1% | 4,131 |  | Reduced −331 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $921.4k | <0.1% | 5,807 |  | Reduced −1,032 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $916.5k | <0.1% | 10,943 |  | Reduced −328 |
| VANGUARD EXTENDED MARKET ETF | ETF | $915.7k | <0.1% | 3,719 |  | Unchanged |
| [FASTENAL CO COM (FAST)](/companies/fast.md) | Stock | $911.5k | <0.1% | 18,977 |  | Reduced −360 |
| ISHARES RUSSELL MIDCAP ETF | ETF | $900.9k | <0.1% | 8,166 |  | Unchanged |
| [PARKER-HANNIFIN CORP COM (PH)](/companies/ph.md) | Stock | $892.3k | <0.1% | 912 |  | Reduced −73 |
| [EXPEDITORS INTL WASH INC COM (EXPD)](/companies/expd.md) | Stock | $889.9k | <0.1% | 5,460 |  | Added +8 |
| [UNITEDHEALTH GROUP INC COM (UNH)](/companies/unh.md) | Stock | $885.5k | <0.1% | 2,131 |  | Added +49 |
| [DANAHER CORP DEL COM (DHR)](/companies/dhr.md) | Stock | $880.2k | <0.1% | 4,621 |  | Added +261 |
| [RIOT PLATFORMS INC COM (RIOT)](/companies/riot.md) | Stock | $876.6k | <0.1% | 32,016 |  | Added +1,192 |
| [KKR & CO INC COM (KKR)](/companies/kkr.md) | Stock | $868.7k | <0.1% | 9,465 |  | Added +92 |
| [AMPHENOL CORP CL A (APH)](/companies/aph.md) | Stock | $858.3k | <0.1% | 4,868 |  | Reduced −42 |
| [ILLINOIS TOOL WKS INC COM (ITW)](/companies/itw.md) | Stock | $844.4k | <0.1% | 3,122 |  | Reduced −46 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $842.0k | <0.1% | 3,473 |  | Reduced −1,504 |
| [ASTERA LABS INC COM (ALAB)](/companies/alab.md) | Stock | $838.5k | <0.1% | 1,736 |  | New +1,736 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $835.1k | <0.1% | 9,499 |  | Added +7,599 |
| [ARROWHEAD PHARMACEUTICALS INC COM (ARWR)](/companies/arwr.md) | Stock | $834.8k | <0.1% | 10,242 |  | Added +2 |
| [SOUTHERN CO COM (SO)](/companies/so.md) | Stock | $827.6k | <0.1% | 8,647 |  | Reduced −58 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $826.7k | <0.1% | 857 |  | Added +37 |
| [SPDR GOLD SHARES (GLD)](/companies/gld.md) | ETF | $803.8k | <0.1% | 2,182 |  | Reduced −705 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $799.7k | <0.1% | 14,918 |  | Reduced −1,999 |
| [ISHARES SILVER TRUST (SLV)](/companies/slv.md) | ETF | $780.8k | <0.1% | 14,603 |  | Reduced −590 |
| [APPLIED MATLS INC COM (AMAT)](/companies/amat.md) | Stock | $770.1k | <0.1% | 1,065 |  | Reduced −83 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $766.5k | <0.1% | 13,648 |  | Added +6,826 |
| INVESCO NASDAQ 100 ETF | ETF | $766.3k | <0.1% | 2,529 |  | Added +265 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $756.1k | <0.1% | 14,952 |  | Reduced −6,544 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $751.9k | <0.1% | 14,347 |  | Reduced −4,105 |
| [BERKSHIRE HATHAWAY INC DEL CL A (BRK-B)](/companies/brk-b.md) | Stock | $748.9k | <0.1% | 1 |  | Unchanged |
| [SHERWIN WILLIAMS CO COM (SHW)](/companies/shw.md) | Stock | $731.0k | <0.1% | 2,123 |  | Reduced −28 |
| PUTNAM BDC INCOME ETF | ETF | $726.4k | <0.1% | 26,698 |  | New +26,698 |
| [KIMBERLY-CLARK CORP COM (KMB)](/companies/kmb.md) | Stock | $715.3k | <0.1% | 6,517 |  | Reduced −132 |
| [WASTE MGMT INC DEL COM (WM)](/companies/wm.md) | Stock | $714.3k | <0.1% | 3,205 |  | Added +50 |
| [CIENA CORP COM NEW (CIEN)](/companies/cien.md) | Stock | $708.4k | <0.1% | 1,444 |  | Reduced −138 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $695.4k | <0.1% | 19,248 |  | Added +3 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $691.8k | <0.1% | 3,678 |  | Unchanged |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | $686.4k | <0.1% | 6,650 |  | Reduced −1,110 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | $683.3k | <0.1% | 4,490 |  | Added +4 |
| [TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TSM)](/companies/tsm.md) | ADR | $673.2k | <0.1% | 1,410 |  | Added +68 |
| ISHARES MSCI ISRAEL ETF | ETF | $669.9k | <0.1% | 5,550 |  | Unchanged |
| [MARVELL TECHNOLOGY INC COM (MRVL)](/companies/mrvl.md) | Stock | $649.2k | <0.1% | 2,179 |  | Reduced −171 |
| [S&P GLOBAL INC COM (SPGI)](/companies/spgi.md) | Stock | $646.6k | <0.1% | 1,588 |  | Reduced −131 |
| [GOLDMAN SACHS GROUP INC COM (GS)](/companies/gs.md) | Stock | $636.3k | <0.1% | 629 |  | Reduced −6 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $628.1k | <0.1% | 2,862 |  | Added +398 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $625.3k | <0.1% | 2,579 |  | Added +314 |
| [MOTOROLA SOLUTIONS INC COM NEW (MSI)](/companies/msi.md) | Stock | $620.4k | <0.1% | 1,494 |  | Unchanged |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | $618.6k | <0.1% | 3,909 |  | Reduced −189 |
| [ABRDN PHYSICAL GOLD SHARES ETF (SGOL)](/companies/sgol.md) | ETF | $618.4k | <0.1% | 16,175 |  | Unchanged |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | $616.7k | <0.1% | 8,233 |  | Reduced −2 |
| ISHARES S&P 500 GROWTH ETF | ETF | $612.3k | <0.1% | 4,452 |  | Unchanged |
| ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | $610.2k | <0.1% | 12,842 |  | Unchanged |
| [HONEYWELL INTL INC COM (HON)](/companies/hon.md) | Stock | $605.9k | <0.1% | 2,706 |  | New +2,706 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | $605.8k | <0.1% | 4,100 |  | Added +34 |
| [HONEYWELL AEROSPACE INC COM (HONA)](/companies/hona.md) | Stock | $598.2k | <0.1% | 2,706 |  | New +2,706 |
| ISHARES CORE S&P US VALUE ETF | ETF | $593.2k | <0.1% | 5,385 |  | Unchanged |
| EATON CORP PLC SHS | Stock | $571.7k | <0.1% | 1,342 |  | Added +10 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | $571.2k | <0.1% | 13,131 |  | Added +2 |
| [CHURCH & DWIGHT CO INC COM (CHD)](/companies/chd.md) | Stock | $570.7k | <0.1% | 5,891 |  | Unchanged |
| [CITIGROUP INC COM NEW (C)](/companies/c.md) | Stock | $566.2k | <0.1% | 4,045 |  | Added +107 |
| [ROPER TECHNOLOGIES INC COM (ROP)](/companies/rop.md) | Stock | $566.1k | <0.1% | 1,673 |  | Reduced −134 |
| [REVOLUTION MEDICINES INC COM (RVMD)](/companies/rvmd.md) | Stock | $559.0k | <0.1% | 2,985 |  | Reduced −6,815 |
| [SEI INVTS CO COM (SEIC)](/companies/seic.md) | Stock | $551.9k | <0.1% | 6,292 |  | Unchanged |
| ALERIAN MLP ETF | ETF | $549.4k | <0.1% | 10,595 |  | Added +633 |
| ISHARES RUSSELL 1000 ETF | ETF | $545.9k | <0.1% | 1,333 |  | Added +1 |
| [LOWES COS INC COM (LOW)](/companies/low.md) | Stock | $529.7k | <0.1% | 2,402 |  | Reduced −84,126 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $526.9k | <0.1% | 6,361 |  | Added +2 |
| LINDE PLC SHS | Stock | $519.9k | <0.1% | 1,002 |  | Reduced −19 |
| [INTERCONTINENTAL EXCHANGE INC COM (ICE)](/companies/ice.md) | Stock | $517.2k | <0.1% | 4,201 |  | Reduced −255 |
| ISHARES MSCI EUROZONE ETF | ETF | $505.0k | <0.1% | 7,266 |  | Unchanged |
| [ARISTA NETWORKS INC COM SHS (ANET)](/companies/anet.md) | Stock | $504.1k | <0.1% | 2,967 |  | Added +135 |
| SPROTT GOLD MINERS ETF | ETF | $498.4k | <0.1% | 7,928 |  | Reduced −185 |
| [BRISTOL-MYERS SQUIBB CO COM (BMY)](/companies/bmy.md) | Stock | $495.9k | <0.1% | 8,606 |  | Reduced −96 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $494.3k | <0.1% | 4,643 |  | Unchanged |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | $491.4k | <0.1% | 27,546 |  | Reduced −25 |
| DEFIANCE SPACE AND CONNECTIVE TECH ETF | ETF | $491.3k | <0.1% | 5,170 |  | Added +2 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $488.7k | <0.1% | 5,716 |  | Unchanged |
| [LOCKHEED MARTIN CORP COM (LMT)](/companies/lmt.md) | Stock | $482.8k | <0.1% | 948 |  | Reduced −616 |
| JPMORGAN ACTIVE BOND ETF | ETF | $473.7k | <0.1% | 8,854 |  | Reduced −990 |
| DEFIANCE QUANTUM ETF | ETF | $470.6k | <0.1% | 2,845 |  | Unchanged |
| [ALTRIA GROUP INC COM (MO)](/companies/mo.md) | Stock | $449.6k | <0.1% | 6,249 |  | Added +1,492 |
| JPMORGAN U.S. TECH LEADERS ETF | ETF | $442.1k | <0.1% | 3,963 |  | Added +148 |
| [SHELL PLC SPON ADS (SHEL)](/companies/shel.md) | ADR | $442.0k | <0.1% | 5,700 |  | Added +270 |
| GLOBAL X 1-3 MONTH T-BILL ETF | ETF | $438.0k | <0.1% | 4,365 |  | Added +40 |
| [STARBUCKS CORP COM (SBUX)](/companies/sbux.md) | Stock | $437.9k | <0.1% | 4,285 |  | Reduced −387 |
| VANGUARD MID-CAP VALUE ETF | ETF | $437.5k | <0.1% | 2,214 |  | Unchanged |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $436.2k | <0.1% | 8,213 |  | Added +60 |
| [AMERICAN TOWER CORP COM (AMT)](/companies/amt.md) | REIT | $434.6k | <0.1% | 2,657 |  | Reduced −6 |
| [TRAVELERS COMPANIES INC COM (TRV)](/companies/trv.md) | Stock | $434.5k | <0.1% | 1,316 |  | Added +34 |
| ISHARES CORE MSCI EAFE ETF | ETF | $429.4k | <0.1% | 4,446 |  | Added +232 |
| [COMCAST CORP NEW CL A (CMCSA)](/companies/cmcsa.md) | Stock | $422.0k | <0.1% | 17,190 |  | Reduced −479 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $421.5k | <0.1% | 1,981 |  | Reduced −39 |
| [MORGAN STANLEY COM NEW (MS)](/companies/ms.md) | Stock | $420.2k | <0.1% | 2,010 |  | Reduced −52 |
| [KLA CORP COM NEW (KLAC)](/companies/klac.md) | Stock | $420.1k | <0.1% | 1,393 |  | New +1,393 |
| ISHARES MSCI WORLD ETF | ETF | $419.5k | <0.1% | 2,070 |  | Unchanged |
| [AFLAC INC COM (AFL)](/companies/afl.md) | Stock | $419.1k | <0.1% | 3,574 |  | Reduced −245 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | $418.3k | <0.1% | 4,700 |  | Unchanged |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | $416.9k | <0.1% | 3,172 |  | Unchanged |
| [EVERPURE INC CL A (P)](/companies/p.md) | Stock | $400.3k | <0.1% | 5,081 |  | Reduced −310 |
| [CAMECO CORP COM (CCJ)](/companies/ccj.md) | Stock | $393.5k | <0.1% | 3,863 |  | Unchanged |
| [BAIN CAP SPECIALTY FIN INC COM STK (BCSF)](/companies/bcsf.md) | CEF | $388.6k | <0.1% | 31,039 |  | Reduced −8,340 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | $388.4k | <0.1% | 4,030 |  | Unchanged |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | $385.9k | <0.1% | 3,290 |  | Unchanged |
| [HEWLETT PACKARD ENTERPRISE CO COM (HPE)](/companies/hpe.md) | Stock | $384.3k | <0.1% | 8,520 |  | Added +51 |
| [PHILLIPS 66 COM (PSX)](/companies/psx.md) | Stock | $383.7k | <0.1% | 2,270 |  | Added +75 |
| [CONSTELLATION ENERGY CORP COM (CEG)](/companies/ceg.md) | Stock | $372.1k | <0.1% | 1,498 |  | Reduced −20 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $369.4k | <0.1% | 1,561 |  | Unchanged |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | $367.6k | <0.1% | 4,049 |  | Unchanged |
| [NORFOLK SOUTHN CORP COM (NSC)](/companies/nsc.md) | Stock | $366.8k | <0.1% | 1,166 |  | Added +4 |
| [NETFLIX INC. COM (NFLX)](/companies/nflx.md) | Stock | $365.8k | <0.1% | 5,124 |  | Reduced −106 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $364.8k | <0.1% | 3,782 |  | Added +139 |
| [COCA COLA CONS INC COM (COKE)](/companies/coke.md) | Stock | $364.3k | <0.1% | 1,908 |  | Added +1 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | $363.4k | <0.1% | 2,701 |  | Unchanged |
| [IRON MTN INC DEL COM (IRM)](/companies/irm.md) | REIT | $361.0k | <0.1% | 2,858 |  | Added +5 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $357.8k | <0.1% | 2,875 |  | Added +61 |
| [BLUEROCK PVT REAL ESTATE FD COM (BPRE)](/companies/bpre.md) | CEF | $355.7k | <0.1% | 27,342 |  | New +27,342 |
| [SNOWFLAKE INC COM SHS (SNOW)](/companies/snow.md) | Stock | $354.8k | <0.1% | 1,394 |  | Reduced −524 |
| BARON FIRST PRINCIPLES ETF | ETF | $352.1k | <0.1% | 14,432 |  | New +14,432 |
| [HOWMET AEROSPACE INC COM (HWM)](/companies/hwm.md) | Stock | $351.9k | <0.1% | 1,309 |  | Added +8 |
| FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF | ETF | $349.8k | <0.1% | 17,030 |  | New +17,030 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | $349.6k | <0.1% | 8,858 |  | Unchanged |
| [BOEING CO COM (BA)](/companies/ba.md) | Stock | $346.5k | <0.1% | 1,601 |  | Added +192 |
| [FORTINET INC COM (FTNT)](/companies/ftnt.md) | Stock | $346.3k | <0.1% | 2,254 |  | New +2,254 |
| FQAL | ETF | $344.3k | <0.1% | 4,231 |  | Added +118 |
| [ANALOG DEVICES INC COM (ADI)](/companies/adi.md) | Stock | $343.3k | <0.1% | 864 |  | Reduced −85 |
| [SANDISK CORP COM (SNDK)](/companies/sndk.md) | Stock | $341.1k | <0.1% | 150 |  | New +150 |
| [EMERSON ELEC CO COM (EMR)](/companies/emr.md) | Stock | $339.6k | <0.1% | 2,373 |  | Reduced −59 |
| AMPLIFY CYBERSECURITY ETF | ETF | $339.6k | <0.1% | 3,236 |  | Unchanged |
| ISHARES S&P 500 VALUE ETF | ETF | $339.2k | <0.1% | 1,494 |  | Unchanged |
| [ABRDN PHYSICAL SILVER SHARES ETF (SIVR)](/companies/sivr.md) | ETF | $337.3k | <0.1% | 6,000 |  | Unchanged |
| [MCKESSON CORP COM (MCK)](/companies/mck.md) | Stock | $320.4k | <0.1% | 424 |  | Reduced −25 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $317.0k | <0.1% | 6,992 |  | Added +100 |
| [BLACKSTONE INC COM (BX)](/companies/bx.md) | Stock | $312.6k | <0.1% | 2,657 |  | Added +361 |
| [3M CO COM (MMM)](/companies/mmm.md) | Stock | $312.0k | <0.1% | 1,927 |  | Reduced −9 |
| [AT&T INC COM (T)](/companies/t.md) | Stock | $309.4k | <0.1% | 14,949 |  | Reduced −175 |
| [EVERSOURCE ENERGY COM (ES)](/companies/es.md) | Stock | $307.6k | <0.1% | 4,256 |  | Added +25 |
| [WELLS FARGO & CO COM (WFC)](/companies/wfc.md) | Stock | $307.0k | <0.1% | 3,715 |  | Added +238 |
| [ALLSTATE CORP COM (ALL)](/companies/all.md) | Stock | $303.6k | <0.1% | 1,276 |  | Reduced −26 |
| VANGUARD S&P 500 GROWTH ETF | ETF | $302.9k | <0.1% | 3,666 |  | Added +3,055 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | ETF | $298.8k | <0.1% | 6,180 |  | Unchanged |
| PGIM ULTRA SHORT BOND ETF | ETF | $298.6k | <0.1% | 6,027 |  | New +6,027 |
| [MARRIOTT INTL INC NEW CL A (MAR)](/companies/mar.md) | Stock | $295.9k | <0.1% | 798 |  | Reduced −5 |
| [NORTHROP GRUMMAN CORP COM (NOC)](/companies/noc.md) | Stock | $295.4k | <0.1% | 580 |  | Unchanged |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | $292.3k | <0.1% | 3,081 |  | Unchanged |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $286.0k | <0.1% | 4,959 |  | Reduced −665 |
| [SEMPRA COM (SRE)](/companies/sre.md) | Stock | $282.5k | <0.1% | 3,047 |  | Reduced −13 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | $276.8k | <0.1% | 2,469 |  | Unchanged |
| [THE CIGNA GROUP COM (CI)](/companies/ci.md) | Stock | $276.2k | <0.1% | 1,002 |  | Added +1 |
| [PROLOGIS INC. COM (PLD)](/companies/pld.md) | REIT | $273.4k | <0.1% | 2,018 |  | Added +24 |
| [L3HARRIS TECHNOLOGIES INC COM (LHX)](/companies/lhx.md) | Stock | $271.3k | <0.1% | 934 |  | Added +327 |
| [SCHWAB CHARLES CORP COM (SCHW)](/companies/schw.md) | Stock | $269.6k | <0.1% | 2,921 |  | Reduced −49 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | $267.7k | <0.1% | 5,846 |  | Unchanged |
| [CONSTELLATION BRANDS INC CL A (STZ)](/companies/stz.md) | Stock | $266.1k | <0.1% | 1,913 |  | Reduced −5 |
| [VANECK BITCOIN ETF (HODL)](/companies/hodl.md) | ETF | $261.1k | <0.1% | 15,717 |  | Added +1,129 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $260.0k | <0.1% | 4,231 |  | New +4,231 |
| [DUKE ENERGY CORP NEW COM NEW (DUK)](/companies/duk.md) | Stock | $258.6k | <0.1% | 2,043 |  | Added +20 |
| ALPS DISRUPTIVE TECHNOLOGIES ETF | ETF | $258.5k | <0.1% | 5,369 |  | Unchanged |
| ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ETF | $257.9k | <0.1% | 5,957 |  | Reduced −131 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | $255.6k | <0.1% | 1,534 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC CL A (PLTR)](/companies/pltr.md) | Stock | $255.0k | <0.1% | 2,186 |  | Reduced −653 |
| VANGUARD SMALL CAP VALUE ETF | ETF | $252.7k | <0.1% | 1,040 |  | Unchanged |
| GLOBAL X URANIUM ETF | ETF | $248.9k | <0.1% | 5,695 |  | Unchanged |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $244.7k | <0.1% | 1,559 |  | Added +69 |
| NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | ETF | $243.2k | <0.1% | 11,567 |  | Unchanged |
| CALAMOS AUTOCALLABLE GROWTH ETF | ETF | $240.2k | <0.1% | 8,669 |  | New +8,669 |
| [INTUITIVE SURGICAL INC COM NEW (ISRG)](/companies/isrg.md) | Stock | $240.2k | <0.1% | 604 |  | Reduced −59 |
| [PALO ALTO NETWORKS INC COM (PANW)](/companies/panw.md) | Stock | $239.4k | <0.1% | 702 |  | New +702 |
| JPMORGAN SHORT DURATION CORE PLUS ETF | ETF | $236.1k | <0.1% | 5,007 |  | Reduced −134 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | $231.1k | <0.1% | 11,782 |  | Reduced −419 |
| [UBER TECHNOLOGIES INC COM (UBER)](/companies/uber.md) | Stock | $226.4k | <0.1% | 3,138 |  | Reduced −41 |
| VANGUARD MEGA CAP VALUE ETF | ETF | $226.1k | <0.1% | 1,383 |  | Added +2 |
| [SYSCO CORP COM (SYY)](/companies/syy.md) | Stock | $225.7k | <0.1% | 2,700 |  | New +2,700 |
| [SONO TEK CORP COM (SOTK)](/companies/sotk.md) | Stock | $224.4k | <0.1% | 36,671 |  | Unchanged |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $224.2k | <0.1% | 2,731 |  | New +2,731 |
| [DOORDASH INC CL A (DASH)](/companies/dash.md) | Stock | $224.0k | <0.1% | 1,214 |  | New +1,214 |
| SPROTT URANIUM MINERS ETF | ETF | $223.4k | <0.1% | 4,249 |  | Reduced −182 |
| [GILEAD SCIENCES INC COM (GILD)](/companies/gild.md) | Stock | $222.5k | <0.1% | 1,761 |  | Added +74 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | $222.4k | <0.1% | 1,867 |  | New +1,867 |
| [HERCULES CAPITAL INC COM (HTGC)](/companies/htgc.md) | CEF | $221.5k | <0.1% | 14,047 |  | Added +808 |
| VANGUARD FTSE EUROPE ETF | ETF | $218.1k | <0.1% | 2,463 |  | Added +2 |
| [NUVEEN AMT FREE MUN CR INC FD COM (NVG)](/companies/nvg.md) | CEF | $213.2k | <0.1% | 16,653 |  | Unchanged |
| CALAMOS AUTOCALLABLE INCOME ETF | ETF | $213.1k | <0.1% | 7,830 |  | New +7,830 |
| [ARES CAPITAL CORP COM (ARCC)](/companies/arcc.md) | CEF | $212.9k | <0.1% | 11,489 |  | Reduced −1,051 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | $212.7k | <0.1% | 1,109 |  | New +1,109 |
| [TEXAS PACIFIC LAND CORPORATION COM (TPL)](/companies/tpl.md) | Stock | $211.8k | <0.1% | 484 |  | Reduced −3 |
| [PUBLIC SVC ENTERPRISE GROUP COM (PEG)](/companies/peg.md) | Stock | $211.0k | <0.1% | 2,600 |  | Added +24 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $210.9k | <0.1% | 1,772 |  | New +1,772 |
| ISHARES RUSSELL 2000 ETF | ETF | $210.8k | <0.1% | 701 |  | Reduced −361 |
| [BOOKING HOLDINGS INC COM (BKNG)](/companies/bkng.md) | Stock | $210.0k | <0.1% | 1,178 |  | Added +1,124 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | $208.6k | <0.1% | 21,260 |  | Unchanged |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | $206.9k | <0.1% | 1,896 |  | New +1,896 |
| [ARES MANAGEMENT CORPORATION CL A COM STK (ARES)](/companies/ares.md) | Stock | $205.4k | <0.1% | 1,845 |  | New +1,845 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | $204.8k | <0.1% | 10,487 |  | Reduced −426 |
| [VERTEX PHARMACEUTICALS INC COM (VRTX)](/companies/vrtx.md) | Stock | $204.7k | <0.1% | 412 |  | Reduced −98 |
| BNY MELLON ENHANCED DIVIDEND AND INCOME ETF | ETF | $204.3k | <0.1% | 7,043 |  | New +7,043 |
| [VERIZON COMMUNICATIONS INC COM (VZ)](/companies/vz.md) | Stock | $204.3k | <0.1% | 4,824 |  | Reduced −138 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $203.6k | <0.1% | 2,976 |  | New +2,976 |
| VANECK AGRIBUSINESS ETF | ETF | $203.5k | <0.1% | 2,569 |  | New +2,569 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | $202.9k | <0.1% | 4,040 |  | New +4,040 |
| [AGNICO EAGLE MINES LTD COM (AEM)](/companies/aem.md) | Stock | $201.2k | <0.1% | 1,297 |  | Unchanged |
| [KENVUE INC COM (KVUE)](/companies/kvue.md) | Stock | $198.1k | <0.1% | 10,367 |  | Added +56 |
| [GOLUB CAP BDC INC COM (GBDC)](/companies/gbdc.md) | CEF | $196.1k | <0.1% | 15,222 |  | Reduced −1,585 |
| [BARINGS BDC INC COM (BBDC)](/companies/bbdc.md) | CEF | $159.7k | <0.1% | 18,746 |  | Added +561 |
| [BLUE OWL CAPITAL CORPORATION COM (OBDC)](/companies/obdc.md) | CEF | $125.8k | <0.1% | 11,573 |  | Added +367 |
| [CRESCENT CAP BDC INC COM (CCAP)](/companies/ccap.md) | Stock | $118.1k | <0.1% | 10,814 |  | Added +366 |
| [CARLYLE SECURED LENDING INC COM (CGBD)](/companies/cgbd.md) | CEF | $109.2k | <0.1% | 10,373 |  | Added +343 |
| [ULTRAPAR PARTICIPACOES SA SP ADR REP COM (UGP)](/companies/ugp.md) | ADR | $104.7k | <0.1% | 20,863 |  | Unchanged |
| [PENNANTPARK INVT CORP COM (PNNT)](/companies/pnnt.md) | CEF | $104.1k | <0.1% | 29,991 |  | Added +1,595 |
| [DENISON MINES CORP COM (DNN)](/companies/dnn.md) | Stock | $32.7k | <0.1% | 10,700 |  | Unchanged |
| [FURY GOLD MINES LIMITED COM (FURY)](/companies/fury.md) | Stock | $6.5k | <0.1% | 12,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BOSTON SCIENTIFIC CORP COM (BSX)](/companies/bsx.md) | Stock | $0 | 0.0% | 0 |  | Sold out −3,605 |
| CAMBRIA TAIL RISK ETF | ETF | $0 | 0.0% | 0 |  | Sold out −710,791 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $0 | 0.0% | 0 |  | Sold out −5,167 |
| EXXON MOBIL CORP COM | Stock | $0 | 0.0% | 0 |  | Sold out −16,970 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | $0 | 0.0% | 0 |  | Sold out −24,380 |
| FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | ETF | $0 | 0.0% | 0 |  | Sold out −6,561 |
| GENPACT LIMITED SHS | Stock | $0 | 0.0% | 0 |  | Sold out −97,358 |
| GLOBAL X SILVER MINERS ETF | ETF | $0 | 0.0% | 0 |  | Sold out −2,643 |
| [GRAYSCALE ETHEREUM STAKING MINI ETF (ETH)](/companies/eth.md) | ETF | $0 | 0.0% | 0 |  | Sold out −15,456 |
| HONEYWELL INTL INC COM | Stock | $0 | 0.0% | 0 |  | Sold out −5,575 |
| [INTUIT COM (INTU)](/companies/intu.md) | Stock | $0 | 0.0% | 0 |  | Sold out −491 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | $0 | 0.0% | 0 |  | Sold out −4,550 |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | ETF | $0 | 0.0% | 0 |  | Sold out −228,745 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $0 | 0.0% | 0 |  | Sold out −865 |
| ONEOK INC NEW COM | Stock | $0 | 0.0% | 0 |  | Sold out −2,314 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | $0 | 0.0% | 0 |  | Sold out −192,721 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | $0 | 0.0% | 0 |  | Sold out −501,007 |
| [SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST (GLDM)](/companies/gldm.md) | ETF | $0 | 0.0% | 0 |  | Sold out −77,062 |
| T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | ETF | $0 | 0.0% | 0 |  | Sold out −38,869 |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | ETF | $0 | 0.0% | 0 |  | Sold out −4,541 |
| VANECK NATURAL RESOURCES ETF | ETF | $0 | 0.0% | 0 |  | Sold out −130,627 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $0 | 0.0% | 0 |  | Sold out −3,935 |

Source: SEC EDGAR, Form 13F-HR, accession 0001957394-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.