The Analysis of Beaumont Financial Advisors, LLC's Holdings
Currently, Beaumont Financial Advisors, LLC holds 371 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in SGOV (+439.4K shares, valued at $44.1M), N/A (+267.7K shares, valued at $13.6M), RAAX (+193.4K shares, valued at $6.8M); decreased their positions in SAMT (-227.0K shares, valued at $8.7M), MSFT (-13.9K shares, valued at $6.7M), N/A (-18.1K shares, valued at $6.3M); initiated new positions in N/A (+267.7K shares, valued at $13.6M), RAAX (+193.4K shares, valued at $6.8M), HAP (+90.7K shares, valued at $5.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC COM261.3K shares-3.81%2025-12-312026-01-16
IVV ISHARES CORE S&P 500 ETF90.8K shares-0.19%2025-12-312026-01-16 MSFT MICROSOFT CORP COM108.4K shares-11.37%2025-12-312026-01-16 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF480.3K shares1074.70%2025-12-312026-01-16 SAMT STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF1.0M shares-18.04%2025-12-312026-01-16 JPEF JPMORGAN EQUITY FOCUS ETF513.1K shares-1.31%2025-12-312026-01-16 NVDA NVIDIA CORPORATION COM205.5K shares-1.50%2025-12-312026-01-16 IJH ISHARES CORE S&P MID-CAP ETF561.2K shares-0.74%2025-12-312026-01-16 AMZN AMAZON COM INC COM154.7K shares-3.94%2025-12-312026-01-16 IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF246.1K shares4.58%2025-12-312026-01-16 FBTC FIDELITY WISE ORIGIN BITCOIN FUND448.2K shares-3.33%2025-12-312026-01-16 JQUA JPMORGAN U.S. QUALITY FACTOR ETF533.2K shares-0.57%2025-12-312026-01-16 JGRO JPMORGAN ACTIVE GROWTH ETF355.8K shares0.21%2025-12-312026-01-16 VUG VANGUARD GROWTH ETF58.3K shares-0.98%2025-12-312026-01-16 CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN586.8K shares0.35%2025-12-312026-01-16 META META PLATFORMS INC CL A40.6K shares11.11%2025-12-312026-01-16 JNJ JOHNSON & JOHNSON COM118.2K shares-5.59%2025-12-312026-01-16 APLU ALLSPRING CORE PLUS ETF931.1K shares-2.71%2025-12-312026-01-16 MCD MCDONALDS CORP COM74.3K shares-0.01%2025-12-312026-01-16 V VISA INC COM CL A62.8K shares-1.30%2025-12-312026-01-16 LOW LOWES COS INC COM89.4K shares-2.45%2025-12-312026-01-16 FFGX FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF689.6K shares0.24%2025-12-312026-01-16 BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF227.0K shares18.08%2025-12-312026-01-16 TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF526.0K shares-0.54%2025-12-312026-01-16 GBTC GRAYSCALE BITCOIN TRUST ETF271.5K shares-1.06%2025-12-312026-01-16 DKS DICKS SPORTING GOODS INC COM78.6K shares-4.68%2025-12-312026-01-16 OMAH VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF821.0K shares6.16%2025-12-312026-01-16 PEP PEPSICO INC COM99.0K shares-4.28%2025-12-312026-01-16 FRDM FREEDOM 100 EMERGING MARKETS ETF275.3K shares2.73%2025-12-312026-01-16 DGRO ISHARES CORE DIVIDEND GROWTH ETF199.0K shares1.12%2025-12-312026-01-16 WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF770.9K shares0.22%2025-12-312026-01-16 RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF495.7K shares0.93%2025-12-312026-01-16 FDN FIRST TRUST DOW JONES INTERNET INDEX FUND46.1K shares-1.24%2025-12-312026-01-16 CLOI VANECK CLO ETF205.9K shares-0.93%2025-12-312026-01-16 HDV ISHARES CORE HIGH DIVIDEND ETF75.3K shares-4.47%2025-12-312026-01-16 MOAT VANECK MORNINGSTAR WIDE MOAT ETF81.4K shares-2.04%2025-12-312026-01-16 GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST95.6K shares0.00%2025-12-312026-01-16 DVY ISHARES SELECT DIVIDEND ETF56.7K shares-6.54%2025-12-312026-01-16 VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF315.7K shares-2.41%2025-12-312026-01-16 AIS VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF204.7K shares0.23%2025-12-312026-01-16 UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF275.8K shares-1.75%2025-12-312026-01-16 AEP AMERICAN ELEC PWR CO INC COM60.1K shares0.19%2025-12-312026-01-16 RAAX VANECK REAL ASSETS ETF193.4K sharesnew addition2025-12-312026-01-16 VTV VANGUARD VALUE ETF33.1K shares1.24%2025-12-312026-01-16 PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR183.3K shares7.77%2025-12-312026-01-16 WCN WASTE CONNECTIONS INC COM32.1K shares7.65%2025-12-312026-01-16 HAP VANECK NATURAL RESOURCES ETF90.7K sharesnew addition2025-12-312026-01-16 JPM JPMORGAN CHASE & CO. COM16.8K shares-17.29%2025-12-312026-01-16 FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF23.5K shares-1.01%2025-12-312026-01-16 TJX TJX COS INC NEW COM33.4K shares-12.51%2025-12-312026-01-16 LLY ELI LILLY & CO COM4.7K shares-1.88%2025-12-312026-01-16 SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF61.8K shares-2.18%2025-12-312026-01-16 BAC BANK AMERICA CORP COM73.2K shares-10.98%2025-12-312026-01-16 SCHX SCHWAB U.S. LARGE-CAP ETF145.3K shares0.00%2025-12-312026-01-16 VTI VANGUARD TOTAL STOCK MARKET ETF11.5K shares-0.32%2025-12-312026-01-16 G GENPACT LIMITED SHS82.0K shares19.56%2025-12-312026-01-16 VV VANGUARD LARGE-CAP ETF12.1K shares2.76%2025-12-312026-01-16 IJR ISHARES CORE S&P SMALL CAP ETF31.4K shares-1.39%2025-12-312026-01-16 CVX CHEVRON CORP NEW COM23.2K shares-32.40%2025-12-312026-01-16 PM PHILIP MORRIS INTL INC COM21.4K shares5.35%2025-12-312026-01-16 SPY SPDR S&P 500 ETF TRUST5.0K shares-4.12%2025-12-312026-01-16 PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER134.9K shares24.02%2025-12-312026-01-16 BP BP PLC SPONSORED ADR90.5K shares-65.45%2025-12-312026-01-16 IWF ISHARES RUSSELL 1000 GROWTH ETF6.6K shares-4.74%2025-12-312026-01-16 AXP AMERICAN EXPRESS CO COM8.4K shares-0.46%2025-12-312026-01-16 ABT ABBOTT LABS COM23.5K shares15.15%2025-12-312026-01-16 FUTY FIDELITY MSCI UTILITIES INDEX ETF52.2K shares-0.07%2025-12-312026-01-16 NEE NEXTERA ENERGY INC COM35.2K shares2.58%2025-12-312026-01-16 RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF38.0K shares-0.12%2025-12-312026-01-16 COST COSTCO WHSL CORP NEW COM3.1K shares-38.17%2025-12-312026-01-16 PG PROCTER AND GAMBLE CO COM17.9K shares-4.64%2025-12-312026-01-16 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF44.6K shares-0.54%2025-12-312026-01-16 IBM INTERNATIONAL BUSINESS MACHS COM8.2K shares-4.79%2025-12-312026-01-16 FTRB FEDERATED HERMES TOTAL RETURN BOND ETF94.3K shares-0.61%2025-12-312026-01-16 SMH VANECK SEMICONDUCTOR ETF6.6K shares2.19%2025-12-312026-01-16 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF72.0K shares0.00%2025-12-312026-01-16 HD HOME DEPOT INC COM6.8K shares-37.59%2025-12-312026-01-16 TOST TOAST INC CL A65.0K shares0.00%2025-12-312026-01-16 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF40.1K shares2.69%2025-12-312026-01-16 VO VANGUARD MID-CAP ETF7.9K shares14.62%2025-12-312026-01-16 DE DEERE & CO COM4.7K shares1.44%2025-12-312026-01-16 XOM EXXON MOBIL CORP COM18.0K shares-12.19%2025-12-312026-01-16 ORCL ORACLE CORP COM11.1K shares-1.75%2025-12-312026-01-16 QCOM QUALCOMM INC COM12.6K shares0.87%2025-12-312026-01-16 VB VANGUARD SMALL-CAP ETF8.3K shares33.77%2025-12-312026-01-16 TBUX T. ROWE PRICE ULTRA SHORT-TERM BOND ETF42.1K shares-0.26%2025-12-312026-01-16 WMT WALMART INC COM18.7K shares0.18%2025-12-312026-01-16 MA MASTERCARD INCORPORATED CL A3.5K shares-5.88%2025-12-312026-01-16 TDVG T. ROWE PRICE DIVIDEND GROWTH ETF44.3K shares0.80%2025-12-312026-01-16 BND VANGUARD TOTAL BOND MARKET ETF26.1K shares1.06%2025-12-312026-01-16 XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF24.7K shares1.61%2025-12-312026-01-16 ABBV ABBVIE INC COM8.3K shares-25.48%2025-12-312026-01-16 JSCP JPMORGAN SHORT DURATION CORE PLUS ETF39.7K shares0.41%2025-12-312026-01-16 FHLC FIDELITY MSCI HEALTH CARE INDEX ETF24.7K shares-0.92%2025-12-312026-01-16 VTEB VANGUARD TAX-EXEMPT BOND ETF36.3K shares-0.13%2025-12-312026-01-16 SCHM SCHWAB U.S. MID-CAP ETF60.0K shares0.03%2025-12-312026-01-16 TSLA TESLA INC COM4.0K shares3.05%2025-12-312026-01-16 KO COCA COLA CO COM25.2K shares-0.41%2025-12-312026-01-16 FENY FIDELITY MSCI ENERGY INDEX ETF69.7K shares-0.54%2025-12-312026-01-16 EBC EASTERN BANKSHARES INC COM92.6K shares-2.75%2025-12-312026-01-16 RTX RTX CORPORATION COM8.8K shares-17.54%2025-12-312026-01-16 DIS DISNEY WALT CO COM14.0K shares-8.38%2025-12-312026-01-16 RDDT REDDIT INC CL A6.9K shares0.00%2025-12-312026-01-16 IBIT ISHARES BITCOIN TRUST ETF31.6K sharesnew addition2025-12-312026-01-16 MUB ISHARES NATIONAL MUNI BOND ETF14.6K shares-4.35%2025-12-312026-01-16 FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF15.1K shares0.01%2025-12-312026-01-16 AMD ADVANCED MICRO DEVICES INC COM7.2K shares4.03%2025-12-312026-01-16 FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF20.7K shares-0.06%2025-12-312026-01-16 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF9.7K shares1.92%2025-12-312026-01-16 JMUB JPMORGAN MUNICIPAL ETF29.8K shares-11.97%2025-12-312026-01-16 FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF18.1K shares-0.23%2025-12-312026-01-16 NLR VANECK URANIUM AND NUCLEAR ETF12.0K sharesnew addition2025-12-312026-01-16 FMAT FIDELITY MSCI MATERIALS INDEX ETF27.7K shares0.03%2025-12-312026-01-16 BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF74.5K shares0.71%2025-12-312026-01-16 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF18.2K shares0.01%2025-12-312026-01-16 BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF74.1K shares0.35%2025-12-312026-01-16 FREL FIDELITY MSCI REAL ESTATE INDEX ETF53.3K shares0.28%2025-12-312026-01-16 MDY SPDR S&P MIDCAP 400 ETF TRUST2.4K shares0.00%2025-12-312026-01-16 IBB ISHARES BIOTECHNOLOGY ETF8.3K shares-4.45%2025-12-312026-01-16 AMGN AMGEN INC COM4.3K shares1.24%2025-12-312026-01-16 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST2.8K shares6.79%2025-12-312026-01-16 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF9.4K shares180.95%2025-12-312026-01-16 IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF52.6K shares-5.66%2025-12-312026-01-16 SYK STRYKER CORPORATION COM3.8K shares-0.60%2025-12-312026-01-16 CRS CARPENTER TECHNOLOGY CORP COM4.2K shares-19.15%2025-12-312026-01-16 GBUG SPROTT ACTIVE GOLD & SILVER MINERS ETF30.0K shares30.36%2025-12-312026-01-16 VGSH VANGUARD SHORT-TERM TREASURY ETF22.3K shares-23.74%2025-12-312026-01-16 JPST JPMORGAN ULTRA-SHORT INCOME ETF25.9K shares94.42%2025-12-312026-01-16 PGR PROGRESSIVE CORP COM5.7K shares-72.25%2025-12-312026-01-16 ITM VANECK INTERMEDIATE MUNI ETF27.2K shares0.00%2025-12-312026-01-16 VNQ VANGUARD REAL ESTATE ETF14.4K shares-9.61%2025-12-312026-01-16 XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND32.7K shares0.51%2025-12-312026-01-16 HON HONEYWELL INTL INC COM6.5K shares-15.84%2025-12-312026-01-16 DBND DOUBLELINE OPPORTUNISTIC CORE BOND ETF26.4K shares0.73%2025-12-312026-01-16 EFA ISHARES MSCI EAFE ETF12.5K shares-9.21%2025-12-312026-01-16 VEA VANGUARD FTSE DEVELOPED MARKETS ETF19.2K shares-4.11%2025-12-312026-01-16 TMO THERMO FISHER SCIENTIFIC INC COM2.1K shares-23.97%2025-12-312026-01-16 DELL DELL TECHNOLOGIES INC CL C9.4K shares-1.70%2025-12-312026-01-16 SMOT VANECK MORNINGSTAR SMID MOAT ETF31.9K shares0.00%2025-12-312026-01-16 GLD SPDR GOLD SHARES2.9K shares-17.06%2025-12-312026-01-16 JAVA JPMORGAN ACTIVE VALUE ETF15.9K shares-3.61%2025-12-312026-01-16 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF7.2K shares30.76%2025-12-312026-01-16 CAT CATERPILLAR INC COM1.9K shares0.47%2025-12-312026-01-16 ADP AUTOMATIC DATA PROCESSING INC COM4.3K shares-0.70%2025-12-312026-01-16 XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF9.3K shares0.39%2025-12-312026-01-16 IWD ISHARES RUSSELL 1000 VALUE ETF5.0K shares0.14%2025-12-312026-01-16 VONG VANGUARD RUSSELL 1000 GROWTH ETF8.5K shares0.00%2025-12-312026-01-16 SLV ISHARES SILVER TRUST16.0K shares-46.74%2025-12-312026-01-16 DHR DANAHER CORPORATION COM4.5K shares0.47%2025-12-312026-01-16 MGC VANGUARD MEGA CAP ETF4.1K shares0.07%2025-12-312026-01-16 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF6.6K shares-2.05%2025-12-312026-01-16 FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF16.7K shares1.30%2025-12-312026-01-16 SPGI S&P GLOBAL INC COM1.8K shares0.68%2025-12-312026-01-16 SCHV SCHWAB U.S. LARGE-CAP VALUE ETF31.3K shares-0.27%2025-12-312026-01-16 TXN TEXAS INSTRS INC COM5.3K shares-0.38%2025-12-312026-01-16 SCHD SCHWAB US DIVIDEND EQUITY ETF33.1K shares0.05%2025-12-312026-01-16 PH PARKER-HANNIFIN CORP COM958 shares0.21%2025-12-312026-01-16 CSCO CISCO SYS INC COM10.9K shares13.03%2025-12-312026-01-16 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND11.4K shares-16.19%2025-12-312026-01-16 RVMD REVOLUTION MEDICINES INC COM10.5K shares0.00%2025-12-312026-01-16 FAST FASTENAL CO COM20.3K shares-24.71%2025-12-312026-01-16 EXPD EXPEDITORS INTL WASH INC COM5.5K shares-8.02%2025-12-312026-01-16 PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF16.8K shares-1.61%2025-12-312026-01-16 ROP ROPER TECHNOLOGIES INC COM1.8K shares-1.05%2025-12-312026-01-16 IWR ISHARES RUSSELL MIDCAP ETF8.2K shares1.18%2025-12-312026-01-16 UNP UNION PAC CORP COM3.4K shares-3.25%2025-12-312026-01-16 VXF VANGUARD EXTENDED MARKET ETF3.7K shares-0.58%2025-12-312026-01-16 ITW ILLINOIS TOOL WKS INC COM3.2K shares-0.57%2025-12-312026-01-16 JPIE JPMORGAN INCOME ETF16.8K shares43.84%2025-12-312026-01-16 IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF14.6K shares-0.94%2025-12-312026-01-16 MGK VANGUARD MEGA CAP GROWTH ETF1.8K shares3.37%2025-12-312026-01-16 SO SOUTHERN CO COM8.7K shares1.96%2025-12-312026-01-16 BRK.A BERKSHIRE HATHAWAY INC DEL CL A1 shares0.00%2025-12-312026-01-16 SOXX ISHARES SEMICONDUCTOR ETF2.5K shares-0.44%2025-12-312026-01-16 FDX FEDEX CORP COM2.6K shares0.00%2025-12-312026-01-16 ICE INTERCONTINENTAL EXCHANGE INC COM4.5K shares1.96%2025-12-312026-01-16 UNH UNITEDHEALTH GROUP INC COM2.2K shares-35.86%2025-12-312026-01-16 NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF6.9K shares0.03%2025-12-312026-01-16 KMB KIMBERLY-CLARK CORP COM7.0K shares-0.13%2025-12-312026-01-16 ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF7.7K shares0.00%2025-12-312026-01-16 SHW SHERWIN WILLIAMS CO COM2.1K shares0.19%2025-12-312026-01-16 PRIV SPDR SSGA IG PUBLIC & PRIVATE CREDIT ETF27.3K shares75.31%2025-12-312026-01-16 WM WASTE MGMT INC DEL COM3.2K shares0.03%2025-12-312026-01-16 APH AMPHENOL CORP NEW CL A5.1K shares-43.31%2025-12-312026-01-16 BCSF BAIN CAP SPECIALTY FIN INC COM STK49.6K shares-19.81%2025-12-312026-01-16 LMT LOCKHEED MARTIN CORP COM1.4K shares-27.67%2025-12-312026-01-16 ASML ASML HOLDING N V N Y REGISTRY SHS616 shares2.67%2025-12-312026-01-16 INTC INTEL CORP COM17.7K shares2.66%2025-12-312026-01-16 SDY STATE STREET SPDR S&P DIVIDEND ETF4.6K shares-0.87%2025-12-312026-01-16 JBND JPMORGAN ACTIVE BOND ETF11.7K shares4.28%2025-12-312026-01-16 IUSG ISHARES CORE S&P U.S. GROWTH ETF3.7K shares0.00%2025-12-312026-01-16 QLTA ISHARES AAA-A RATED CORPORATE BOND ETF12.8K shares0.00%2025-12-312026-01-16 EIS ISHARES MSCI ISRAEL ETF5.5K shares0.00%2025-12-312026-01-16 CHKP CHECK POINT SOFTWARE TECH LTD ORD3.2K shares0.00%2025-12-312026-01-16 INTU INTUIT COM874 shares3.19%2025-12-312026-01-16 MSI MOTOROLA SOLUTIONS INC COM NEW1.5K shares-2.02%2025-12-312026-01-16 SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF5.4K shares-26.08%2025-12-312026-01-16 GS GOLDMAN SACHS GROUP INC COM635 shares-10.44%2025-12-312026-01-16 IUSV ISHARES CORE S&P US VALUE ETF5.4K shares0.00%2025-12-312026-01-16 SGDM SPROTT GOLD MINERS ETF7.9K shares3.41%2025-12-312026-01-16 VIG VANGUARD DIVIDEND APPRECIATION ETF2.5K shares-0.40%2025-12-312026-01-16 IVW ISHARES S&P 500 GROWTH ETF4.5K shares-1.29%2025-12-312026-01-16 SCHA SCHWAB U.S. SMALL-CAP ETF19.2K shares0.03%2025-12-312026-01-16 IJJ ISHARES S&P MID-CAP 400 VALUE ETF4.1K shares-1.04%2025-12-312026-01-16 CLIP GLOBAL X 1-3 MONTH T-BILL ETF5.3K shares1.01%2025-12-312026-01-16 XBI STATE STREET SPDR S&P BIOTECH ETF4.3K shares30.80%2025-12-312026-01-16 CMCSA COMCAST CORP NEW CL A17.6K shares-2.02%2025-12-312026-01-16 CEG CONSTELLATION ENERGY CORP COM1.5K shares1.08%2025-12-312026-01-16 PLTR PALANTIR TECHNOLOGIES INC CL A3.0K shares2.03%2025-12-312026-01-16 SEIC SEI INVTS CO COM6.3K shares0.00%2025-12-312026-01-16 AMT AMERICAN TOWER CORP NEW COM2.8K shares-30.24%2025-12-312026-01-16 IWB ISHARES RUSSELL 1000 ETF1.3K shares-2.70%2025-12-312026-01-16 EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND13.1K shares0.02%2025-12-312026-01-16 NFLX NETFLIX INC COM5.3K shares963.86%2025-12-312026-01-16 CHD CHURCH & DWIGHT CO INC COM5.9K shares-2.65%2025-12-312026-01-16 BMY BRISTOL-MYERS SQUIBB CO COM9.1K shares1.18%2025-12-312026-01-16 PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF27.4K shares1.05%2025-12-312026-01-16 GEV GE VERNOVA INC COM730 shares-0.14%2025-12-312026-01-16 EZU ISHARES MSCI EUROZONE ETF7.4K shares0.00%2025-12-312026-01-16 QUAL ISHARES MSCI USA QUALITY FACTOR ETF2.3K shares-7.22%2025-12-312026-01-16 RISR FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF12.4K shares0.00%2025-12-312026-01-16 QQQM INVESCO NASDAQ 100 ETF1.8K shares24.53%2025-12-312026-01-16 MU MICRON TECHNOLOGY INC COM1.6K shares13.34%2025-12-312026-01-16 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF2.1K shares5.08%2025-12-312026-01-16 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF6.5K shares-3.99%2025-12-312026-01-16 IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF5.3K shares0.00%2025-12-312026-01-16 ETH GRAYSCALE ETHEREUM MINI TRUST ETF15.5K shares0.00%2025-12-312026-01-16 IEFA ISHARES CORE MSCI EAFE ETF4.8K shares68.96%2025-12-312026-01-16 CRM SALESFORCE INC COM1.6K shares-2.38%2025-12-312026-01-16 AFL AFLAC INC COM3.8K shares1.58%2025-12-312026-01-16 VICR VICOR CORP COM3.8K sharesnew addition2025-12-312026-01-16 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF5.5K shares-0.69%2025-12-312026-01-16 SHEL SHELL PLC SPON ADS5.6K shares4.29%2025-12-312026-01-16 VOE VANGUARD MID-CAP VALUE ETF2.3K shares-3.34%2025-12-312026-01-16 SIVR ABRDN PHYSICAL SILVER SHARES ETF6.0K shares13.21%2025-12-312026-01-16 XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF3.3K shares183.62%2025-12-312026-01-16 TRV TRAVELERS COMPANIES INC COM1.4K shares-72.55%2025-12-312026-01-16 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS1.3K shares-2.06%2025-12-312026-01-16 RIOT RIOT PLATFORMS INC COM30.8K shares-30.13%2025-12-312026-01-16 SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF4.7K shares0.28%2025-12-312026-01-16 EWJ ISHARES MSCI JAPAN ETF4.8K shares-25.16%2025-12-312026-01-16 URTH ISHARES MSCI WORLD ETF2.1K shares-1.90%2025-12-312026-01-16 T AT&T INC COM15.2K shares0.21%2025-12-312026-01-16 BSX BOSTON SCIENTIFIC CORP COM3.9K shares0.64%2025-12-312026-01-16 SBUX STARBUCKS CORP COM4.4K shares0.25%2025-12-312026-01-16 ISRG INTUITIVE SURGICAL INC COM NEW650 shares6.38%2025-12-312026-01-16 MS MORGAN STANLEY COM NEW2.0K shares-15.32%2025-12-312026-01-16 TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF8.9K shares0.00%2025-12-312026-01-16 HODL VANECK BITCOIN ETF14.3K sharesnew addition2025-12-312026-01-16 CCJ CAMECO CORP COM3.8K shares-0.72%2025-12-312026-01-16 SKYY FIRST TRUST CLOUD COMPUTING ETF2.7K shares0.00%2025-12-312026-01-16 MCK MCKESSON CORP COM424 shares0.24%2025-12-312026-01-16 USMV ISHARES MSCI USA MIN VOL FACTOR ETF3.7K shares-5.10%2025-12-312026-01-16 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF4.1K shares-9.86%2025-12-312026-01-16 ALL ALLSTATE CORP COM1.6K shares-4.90%2025-12-312026-01-16 WFC WELLS FARGO CO NEW COM3.6K shares1.23%2025-12-312026-01-16 NSC NORFOLK SOUTHN CORP COM1.2K shares0.09%2025-12-312026-01-16 SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF5.2K shares0.04%2025-12-312026-01-16 NOC NORTHROP GRUMMAN CORP COM576 shares0.00%2025-12-312026-01-16 IVE ISHARES S&P 500 VALUE ETF1.5K shares0.00%2025-12-312026-01-16 BA BOEING CO COM1.4K shares0.21%2025-12-312026-01-16 QTUM DEFIANCE QUANTUM ETF2.8K shares1.79%2025-12-312026-01-16 EMR EMERSON ELEC CO COM2.3K shares2.22%2025-12-312026-01-16 MMM 3M CO COM1.9K shares-8.86%2025-12-312026-01-16 FQAL FQAL4.1K shares6.40%2025-12-312026-01-16 AGG ISHARES CORE U.S. AGGREGATE BOND ETF3.0K sharesnew addition2025-12-312026-01-16 AMAT APPLIED MATLS INC COM1.2K shares2.35%2025-12-312026-01-16 CIEN CIENA CORP COM NEW1.3K sharesnew addition2025-12-312026-01-16 JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST6.2K shares0.00%2025-12-312026-01-16 XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF7.0K shares99.97%2025-12-312026-01-16 PSTG PURE STORAGE INC CL A4.4K shares30.60%2025-12-312026-01-16 SCHW SCHWAB CHARLES CORP COM2.9K shares0.75%2025-12-312026-01-16 COKE COCA COLA CONS INC COM1.9K shares0.00%2025-12-312026-01-16 JTEK JPMORGAN U.S. TECH LEADERS ETF3.2K shares3.33%2025-12-312026-01-16 ADBE ADOBE INC COM824 shares2.36%2025-12-312026-01-16 SNOW SNOWFLAKE INC COM SHS1.3K shares4.71%2025-12-312026-01-16 ES EVERSOURCE ENERGY COM4.3K shares-21.99%2025-12-312026-01-16 ARES ARES MANAGEMENT CORPORATION CL A COM STK1.8K shares-0.06%2025-12-312026-01-16 PSX PHILLIPS 66 COM2.2K shares-1.37%2025-12-312026-01-16 BKNG BOOKING HOLDINGS INC COM52 shares4.00%2025-12-312026-01-16 MO ALTRIA GROUP INC COM4.8K shares-3.91%2025-12-312026-01-16 U UNITY SOFTWARE INC COM6.2K sharesnew addition2025-12-312026-01-16 VOOG VANGUARD S&P 500 GROWTH ETF611 shares0.00%2025-12-312026-01-16 XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF6.1K shares21.32%2025-12-312026-01-16 UBER UBER TECHNOLOGIES INC COM3.3K shares-9.04%2025-12-312026-01-16 SRE SEMPRA COM3.1K shares1.02%2025-12-312026-01-16 TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF5.8K shares0.00%2025-12-312026-01-16 DASH DOORDASH INC CL A1.2K shares3.93%2025-12-312026-01-16 AEM AGNICO EAGLE MINES LTD COM1.5K shares-9.90%2025-12-312026-01-16 MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF3.1K shares0.00%2025-12-312026-01-16 DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF5.4K shares0.02%2025-12-312026-01-16 HACK AMPLIFY CYBERSECURITY ETF3.2K shares3.19%2025-12-312026-01-16 PLD PROLOGIS INC. COM2.0K shares-0.15%2025-12-312026-01-16 ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF6.1K sharesnew addition2025-12-312026-01-16 ARCC ARES CAPITAL CORP COM12.3K shares10.70%2025-12-312026-01-16 HWM HOWMET AEROSPACE INC COM1.2K shares1.00%2025-12-312026-01-16 SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF5.3K shares-1.71%2025-12-312026-01-16 NUAG NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF11.6K shares0.00%2025-12-312026-01-16 SCZ ISHARES MSCI EAFE SMALL-CAP ETF3.2K shares-18.57%2025-12-312026-01-16 URA GLOBAL X URANIUM ETF5.7K shares-1.73%2025-12-312026-01-16 HTGC HERCULES CAPITAL INC COM12.8K shares2.56%2025-12-312026-01-16 MKC MCCORMICK & CO INC COM NON VTG3.5K shares-5.99%2025-12-312026-01-16 FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF4.9K shares0.00%2025-12-312026-01-16 URNM SPROTT URANIUM MINERS ETF4.3K shares10.30%2025-12-312026-01-16 ADI ANALOG DEVICES INC COM868 shares2.72%2025-12-312026-01-16 PFE PFIZER INC COM9.4K shares-9.11%2025-12-312026-01-16 IRM IRON MTN INC DEL COM2.8K shares0.32%2025-12-312026-01-16 FICO FAIR ISAAC CORP COM138 shares-59.05%2025-12-312026-01-16 IWM ISHARES RUSSELL 2000 ETF947 shares-13.20%2025-12-312026-01-16 AZO AUTOZONE INC COM68 shares-33.33%2025-12-312026-01-16 MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF2.5K shares0.00%2025-12-312026-01-16 IYJ ISHARES U.S. INDUSTRIALS ETF1.5K shares0.00%2025-12-312026-01-16 VBR VANGUARD SMALL CAP VALUE ETF1.1K shares5.54%2025-12-312026-01-16 PLNT PLANET FITNESS INC CL A2.1K shares1.18%2025-12-312026-01-16 GBDC GOLUB CAP BDC INC COM16.5K shares12.58%2025-12-312026-01-16 PAYX PAYCHEX INC COM2.0K shares-8.46%2025-12-312026-01-16 ISTB ISHARES CORE 1-5 YEAR USD BOND ETF4.5K shares1.28%2025-12-312026-01-16 VRTX VERTEX PHARMACEUTICALS INC COM486 sharesnew addition2025-12-312026-01-16 PEG PUBLIC SVC ENTERPRISE GRP INC COM2.7K sharesnew addition2025-12-312026-01-16 PNQI INVESCO NASDAQ INTERNET ETF4.0K shares0.00%2025-12-312026-01-16 NVG NUVEEN AMT FREE MUN CR INC FD COM16.7K sharesnew addition2025-12-312026-01-16 APP APPLOVIN CORP COM CL A310 shares-30.18%2025-12-312026-01-16 MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF832 shares-5.45%2025-12-312026-01-16 GDLC GRAYSCALE COINDESK CRYPTO 5 ETF5.0K sharesnew addition2025-12-312026-01-16 VGK VANGUARD FTSE EUROPE ETF2.5K sharesnew addition2025-12-312026-01-16 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF5.2K sharesnew addition2025-12-312026-01-16 HPE HEWLETT PACKARD ENTERPRISE CO COM8.4K shares0.40%2025-12-312026-01-16 ETHE GRAYSCALE ETHEREUM TRUST ETF8.3K shares-13.25%2025-12-312026-01-16 EXG EATON VANCE TAX-MANAGED GLOBAL COM21.3K sharesnew addition2025-12-312026-01-16 NUE NUCOR CORP COM1.2K sharesnew addition2025-12-312026-01-16 DECK DECKERS OUTDOOR CORP COM1.9K sharesnew addition2025-12-312026-01-16 KVUE KENVUE INC COM10.3K sharesnew addition2025-12-312026-01-16 PNNT PENNANTPARK INVT CORP COM27.2K shares2.56%2025-12-312026-01-16 BBDC BARINGS BDC INC COM17.6K shares2.89%2025-12-312026-01-16 SOTK SONO TEK CORP COM36.7K shares0.00%2025-12-312026-01-16 OBDC BLUE OWL CAPITAL CORPORATION COM10.9K shares2.90%2025-12-312026-01-16 UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM20.9K shares0.00%2025-12-312026-01-16 MFM MFS MUN INCOME TR SH BEN INT11.3K sharesnew addition2025-12-312026-01-16 DNN DENISON MINES CORP COM10.7K shares0.00%2025-12-312026-01-16 FURY FURY GOLD MINES LIMITED COM12.0K sharesnew addition2025-12-312026-01-16 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available