Beacon Financial

Latest statistics and disclosures from Beacon Financial Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Beacon Financial Group

Beacon Financial Group holds 311 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW) 6.7 $55M +24% 780k 70.28
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Vanguard Whitehall Fds High Div Yld (VYM) 4.3 $35M +2% 314k 111.63
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.3 $27M 292k 91.39
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Ishares Tr TRS FLT RT BD (TFLO) 2.9 $24M NEW 467k 50.47
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First Tr Value Line Divid In SHS (FVD) 2.4 $19M +8% 477k 40.56
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First Tr Morningstar Divid L SHS (FDL) 2.3 $19M 532k 35.88
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Ishares Tr Core S&p500 Etf (IVV) 2.2 $18M +139% 38k 477.63
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $18M +14% 50k 356.66
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Ishares Tr Fltg Rate Nt Etf (FLOT) 1.7 $14M -65% 272k 50.62
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First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.6 $13M +136% 250k 51.67
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Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 1.4 $12M NEW 123k 93.08
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Vanguard Specialized Funds Div App Etf (VIG) 1.4 $11M +6% 66k 170.40
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Exxon Mobil Corporation (XOM) 1.3 $11M +5% 110k 99.98
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Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $11M +1502% 102k 105.23
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.2 $10M +41% 171k 58.45
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Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $9.1M NEW 181k 50.24
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Apple (AAPL) 1.1 $8.9M -17% 46k 192.53
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First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 1.1 $8.7M 215k 40.63
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First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 1.1 $8.7M 256k 34.03
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Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $8.1M +36% 34k 237.22
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Eaton Corp SHS (ETN) 1.0 $8.0M -3% 33k 240.82
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Wisdomtree Tr Us Midcap Divid (DON) 0.9 $7.6M +2% 167k 45.69
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Spdr Ser Tr Bloomberg Invt (FLRN) 0.9 $7.6M -4% 249k 30.59
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JPMorgan Chase & Co. (JPM) 0.9 $7.5M +2% 44k 170.10
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Microsoft Corporation (MSFT) 0.9 $7.2M 19k 376.04
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Enbridge (ENB) 0.9 $7.1M 198k 36.02
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Lamar Advertising Cl A (LAMR) 0.9 $7.1M -3% 67k 106.28
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First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.8 $6.6M +102% 269k 24.74
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Verizon Communications (VZ) 0.8 $6.6M +27% 175k 37.70
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Republic Services (RSG) 0.8 $6.5M -2% 40k 164.91
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Texas Instruments Incorporated (TXN) 0.8 $6.4M 37k 170.46
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Vanguard Index Fds Growth Etf (VUG) 0.8 $6.3M +32% 20k 310.88
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First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.8 $6.2M 161k 38.72
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BlackRock (BLK) 0.8 $6.2M 7.6k 811.84
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Wells Fargo & Company (WFC) 0.7 $5.8M -10% 118k 49.22
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Air Products & Chemicals (APD) 0.7 $5.7M -3% 21k 273.80
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Ishares Tr S&p 500 Val Etf (IVE) 0.7 $5.7M -2% 33k 173.89
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Phillips 66 (PSX) 0.7 $5.6M 42k 133.14
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Waste Management (WM) 0.7 $5.6M -2% 31k 179.10
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $5.4M +330% 36k 147.14
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $5.3M +61% 104k 51.27
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Qualcomm (QCOM) 0.6 $5.2M -4% 36k 144.63
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Duke Energy Corp Com New (DUK) 0.6 $5.0M -4% 52k 97.04
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First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.6 $5.0M NEW 133k 37.49
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First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.6 $4.8M +7% 139k 34.57
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Ishares Tr Intl Div Grwth (IGRO) 0.6 $4.7M +8% 73k 64.57
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Spirit Rlty Cap Com New (SRC) 0.6 $4.6M 105k 43.69
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United Parcel Service CL B (UPS) 0.6 $4.6M 29k 157.23
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Coca-Cola Company (KO) 0.6 $4.6M 78k 58.93
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First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $4.5M -23% 163k 27.69
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Wisdomtree Tr Us Smallcap Divd (DES) 0.5 $4.5M +17% 139k 32.17
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Principal Financial (PFG) 0.5 $4.5M -4% 57k 78.67
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NVIDIA Corporation (NVDA) 0.5 $4.4M -8% 8.8k 495.20
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Amgen (AMGN) 0.5 $4.2M -2% 15k 288.03
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Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $4.2M +148% 148k 28.23
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Altria (MO) 0.5 $4.1M -4% 102k 40.34
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T. Rowe Price (TROW) 0.5 $4.1M 38k 107.69
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Starbucks Corporation (SBUX) 0.5 $4.0M 42k 96.01
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Genuine Parts Company (GPC) 0.5 $4.0M -4% 29k 138.50
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Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $3.8M -11% 188k 20.45
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Intel Corporation (INTC) 0.4 $3.7M -2% 73k 50.25
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Johnson & Johnson (JNJ) 0.4 $3.7M -3% 23k 156.74
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First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.4 $3.6M 203k 17.83
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Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $3.4M -15% 165k 20.89
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Unilever Spon Adr New (UL) 0.4 $3.3M 69k 48.48
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Amazon (AMZN) 0.4 $3.3M +7% 22k 151.94
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Comcast Corp Cl A (CMCSA) 0.4 $3.2M +23% 74k 43.85
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Bristol Myers Squibb (BMY) 0.4 $3.2M -3% 63k 51.31
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Visa Com Cl A (V) 0.4 $3.2M -9% 12k 260.36
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Oracle Corporation (ORCL) 0.4 $3.2M 31k 105.43
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $3.1M +95% 56k 55.90
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ConocoPhillips (COP) 0.4 $3.1M 27k 116.07
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First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.4 $3.1M NEW 85k 35.76
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Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.4 $3.0M -18% 125k 23.86
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McKesson Corporation (MCK) 0.4 $3.0M -2% 6.4k 463.00
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Select Sector Spdr Tr Energy (XLE) 0.3 $2.9M -2% 34k 83.84
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.9M +508% 60k 47.90
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Cisco Systems (CSCO) 0.3 $2.8M +15% 56k 50.52
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Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $2.8M +27% 57k 50.12
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Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $2.8M NEW 68k 40.68
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Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.8M +8% 11k 262.25
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Chevron Corporation (CVX) 0.3 $2.7M +3% 18k 149.16
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First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $2.6M -32% 59k 44.61
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Ishares Tr Mbs Etf (MBB) 0.3 $2.6M +105% 28k 94.08
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AmerisourceBergen (COR) 0.3 $2.5M NEW 12k 205.38
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $2.5M NEW 148k 16.86
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Charles Schwab Corporation (SCHW) 0.3 $2.4M +25% 35k 68.80
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Novartis Sponsored Adr (NVS) 0.3 $2.4M +3% 24k 100.97
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Meta Platforms Cl A (META) 0.3 $2.4M +137% 6.8k 353.98
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Ishares Tr U.s. Tech Etf (IYW) 0.3 $2.4M NEW 20k 122.75
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Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $2.4M -8% 24k 99.74
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Wal-Mart Stores (WMT) 0.3 $2.3M -4% 15k 157.65
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Dupont De Nemours (DD) 0.3 $2.3M NEW 30k 76.93
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Bank of America Corporation (BAC) 0.3 $2.3M +26% 68k 33.67
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Agnico (AEM) 0.3 $2.2M -8% 41k 54.85
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $2.2M -14% 115k 19.30
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Pepsi (PEP) 0.3 $2.2M +2% 13k 169.84
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.2M +580% 22k 98.88
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.1M +9% 15k 139.69
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Alphabet Cap Stk Cl C (GOOG) 0.2 $2.0M +63% 14k 140.93
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Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $2.0M NEW 70k 28.88
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Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.0M +163% 25k 78.03
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Mastercard Incorporated Cl A (MA) 0.2 $2.0M +5% 4.6k 426.48
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $2.0M -9% 40k 48.32
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Merck & Co (MRK) 0.2 $1.9M -3% 18k 109.02
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Loews Corporation (L) 0.2 $1.9M -6% 27k 69.59
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General Dynamics Corporation (GD) 0.2 $1.9M +7% 7.2k 259.67
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Select Sector Spdr Tr Financial (XLF) 0.2 $1.8M 49k 37.60
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.8M +136% 17k 104.92
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.8M -73% 18k 100.27
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Abbvie (ABBV) 0.2 $1.8M +2% 11k 154.98
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First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.2 $1.7M -3% 43k 40.24
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Home Depot (HD) 0.2 $1.7M -2% 5.0k 346.58
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First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $1.6M 40k 41.57
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.6M +31% 5.4k 303.17
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First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.2 $1.6M 45k 36.36
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Oneok (OKE) 0.2 $1.6M NEW 23k 70.22
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UnitedHealth (UNH) 0.2 $1.6M +15% 3.1k 526.47
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Vanguard World Mega Cap Index (MGC) 0.2 $1.6M NEW 9.5k 169.28
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Travelers Companies (TRV) 0.2 $1.6M NEW 8.4k 190.49
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Lowe's Companies (LOW) 0.2 $1.6M 7.2k 222.56
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Medtronic SHS (MDT) 0.2 $1.6M NEW 19k 82.38
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Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.6M 5.8k 273.74
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Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.6M +10% 7.4k 213.33
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Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.6M +36% 9.5k 165.24
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Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $1.6M +22% 24k 66.38
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Analog Devices (ADI) 0.2 $1.6M 7.9k 198.55
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Philip Morris International (PM) 0.2 $1.5M 16k 94.08
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First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.5M NEW 18k 80.04
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Darling International (DAR) 0.2 $1.5M 29k 49.84
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CVS Caremark Corporation (CVS) 0.2 $1.4M +5% 18k 78.96
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.4M NEW 16k 89.80
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Procter & Gamble Company (PG) 0.2 $1.4M 9.2k 146.55
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First Tr Exchange-traded Limited Duration (FSIG) 0.2 $1.3M +180% 71k 18.96
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Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.3M +28% 5.7k 232.62
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American Express Company (AXP) 0.2 $1.3M +2% 7.0k 187.35
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Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $1.3M +142% 49k 26.51
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Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $1.3M 26k 50.52
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Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.3M NEW 8.2k 156.89
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Ishares Tr S&p 100 Etf (OEF) 0.2 $1.3M NEW 5.7k 223.39
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Corteva (CTVA) 0.2 $1.3M +41% 26k 47.92
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Booking Holdings (BKNG) 0.1 $1.2M +6% 339.00 3543.56
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First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.1M -87% 25k 46.07
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Global Payments (GPN) 0.1 $1.1M 9.0k 127.00
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.1M -48% 14k 77.39
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Abbott Laboratories (ABT) 0.1 $1.1M 9.8k 110.07
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Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $1.1M 20k 52.51
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M +38% 2.2k 475.35
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EOG Resources (EOG) 0.1 $1.0M +7% 8.6k 120.95
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Ishares Tr Global Energ Etf (IXC) 0.1 $1.0M NEW 26k 39.11
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First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.0M -6% 19k 51.66
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Boyd Gaming Corporation (BYD) 0.1 $971k +6% 16k 62.61
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $950k -31% 12k 77.37
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Iqvia Holdings (IQV) 0.1 $946k +3% 4.1k 231.37
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Equity Comwlth Com Sh Ben Int (EQC) 0.1 $932k -6% 49k 19.20
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $931k NEW 20k 46.62
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Arista Networks (ANET) 0.1 $930k +3% 4.0k 235.48
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Bank of New York Mellon Corporation (BK) 0.1 $912k +8% 18k 52.05
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $905k NEW 10k 89.06
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Ishares Tr Europe Etf (IEV) 0.1 $870k NEW 17k 52.86
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Omni (OMC) 0.1 $839k +7% 9.7k 86.51
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Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $817k NEW 28k 29.41
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Anthem (ELV) 0.1 $809k NEW 1.7k 471.63
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Raytheon Technologies Corp (RTX) 0.1 $802k +4% 9.5k 84.14
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Morgan Stanley Com New (MS) 0.1 $797k -15% 8.6k 93.25
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Sanofi Sponsored Adr (SNY) 0.1 $778k +5% 16k 49.73
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Cigna Corp (CI) 0.1 $775k NEW 2.6k 299.48
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Ishares Tr Tips Bd Etf (TIP) 0.1 $773k NEW 7.2k 107.49
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Pfizer (PFE) 0.1 $768k -7% 27k 28.79
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Crown Castle Intl (CCI) 0.1 $764k NEW 6.6k 115.20
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Broadcom (AVGO) 0.1 $762k +46% 683.00 1116.27
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Fiserv (FI) 0.1 $747k +99% 5.6k 132.84
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Cardinal Health (CAH) 0.1 $743k -3% 7.4k 100.81
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Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $731k NEW 29k 25.14
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Occidental Petroleum Corporation (OXY) 0.1 $720k +10% 12k 59.71
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Ishares Tr Pfd And Incm Sec (PFF) 0.1 $713k +105% 23k 31.19
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American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $709k NEW 8.7k 81.55
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $701k +10% 6.7k 104.01
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Franco-Nevada Corporation (FNV) 0.1 $692k -7% 6.2k 110.81
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Ishares Tr Msci Usa Value (VLUE) 0.1 $663k NEW 6.6k 101.17
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International Flavors & Fragrances (IFF) 0.1 $655k -7% 8.1k 80.97
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Progressive Corporation (PGR) 0.1 $652k NEW 4.1k 159.28
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Global X Fds Rate Preferred (PFFV) 0.1 $646k 28k 23.16
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $644k -27% 2.3k 277.15
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Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $630k +51% 26k 23.90
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Automatic Data Processing (ADP) 0.1 $628k -6% 2.7k 232.97
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Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $597k NEW 26k 23.27
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First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $592k -3% 14k 42.51
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Eli Lilly & Co. (LLY) 0.1 $575k 987.00 582.71
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O'reilly Automotive (ORLY) 0.1 $574k +3% 605.00 949.45
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Southern Company (SO) 0.1 $570k 8.1k 70.12
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Bank Of Montreal Cadcom (BMO) 0.1 $565k 5.7k 98.94
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Ishares Tr Esg Msci Leadr (SUSL) 0.1 $564k 6.7k 84.38
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First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.1 $563k NEW 15k 38.89
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Ishares Emng Mkts Eqt (EMGF) 0.1 $556k NEW 13k 42.86
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First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.1 $554k -89% 14k 39.83
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Ishares Tr Eafe Grwth Etf (EFG) 0.1 $552k 5.7k 96.86
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Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $552k NEW 26k 21.64
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Ishares Tr Us Infrastruc (IFRA) 0.1 $550k NEW 14k 40.27
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Physicians Realty Trust (DOC) 0.1 $550k -13% 41k 13.31
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Walt Disney Company (DIS) 0.1 $550k -14% 6.1k 90.29
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Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $549k NEW 24k 23.07
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Roblox Corp Cl A (RBLX) 0.1 $545k NEW 12k 45.72
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Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $543k NEW 22k 25.09
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Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $537k NEW 23k 23.93
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Kroger (KR) 0.1 $537k -4% 12k 45.71
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Ishares Msci Emrg Chn (EMXC) 0.1 $533k NEW 9.6k 55.41
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $529k NEW 11k 46.63
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Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $529k NEW 21k 24.76
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Ishares Tr Eafe Value Etf (EFV) 0.1 $529k NEW 10k 52.10
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Kinder Morgan (KMI) 0.1 $528k +41% 30k 17.64
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Ameriprise Financial (AMP) 0.1 $525k +38% 1.4k 379.91
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Cass Information Systems (CASS) 0.1 $521k 12k 45.05
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Prudential Financial (PRU) 0.1 $501k 4.8k 103.71
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Costco Wholesale Corporation (COST) 0.1 $501k +37% 759.00 659.96
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Cullen/Frost Bankers (CFR) 0.1 $497k +14% 4.6k 108.49
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Diamondback Energy (FANG) 0.1 $480k NEW 3.1k 155.10
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $476k -50% 12k 41.10
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SYSCO Corporation (SYY) 0.1 $470k 6.4k 73.13
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Ishares Core Msci Emkt (IEMG) 0.1 $465k NEW 9.2k 50.58
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Cummins (CMI) 0.1 $463k +6% 1.9k 239.57
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $462k 5.6k 82.96
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Deere & Company (DE) 0.1 $461k 1.2k 399.87
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First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.1 $441k NEW 19k 23.08
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Franklin Resources (BEN) 0.1 $433k -2% 15k 29.79
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Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $433k +29% 8.3k 52.34
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First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GJUL) 0.1 $423k NEW 13k 32.08
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Comerica Incorporated (CMA) 0.1 $422k +10% 7.6k 55.81
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Netflix (NFLX) 0.0 $408k -12% 837.00 487.02
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $399k -16% 974.00 409.71
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Ishares Tr Core Total Usd (IUSB) 0.0 $399k NEW 8.7k 46.07
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Ishares Tr Broad Usd High (USHY) 0.0 $398k 11k 36.35
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PNC Financial Services (PNC) 0.0 $397k +2% 2.6k 154.85
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WestAmerica Ban (WABC) 0.0 $397k NEW 7.0k 56.41
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Northern Trust Corporation (NTRS) 0.0 $391k 4.6k 84.38
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Crown Holdings (CCK) 0.0 $388k NEW 4.2k 92.09
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $373k NEW 3.4k 110.66
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salesforce (CRM) 0.0 $371k NEW 1.4k 263.19
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WPP Adr (WPP) 0.0 $368k +12% 7.7k 47.57
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McDonald's Corporation (MCD) 0.0 $363k 1.2k 296.58
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $362k NEW 1.6k 219.57
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Walgreen Boots Alliance (WBA) 0.0 $358k -3% 14k 26.11
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $357k NEW 2.5k 145.02
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Adobe Systems Incorporated (ADBE) 0.0 $343k NEW 575.00 596.50
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Snowflake Cl A (SNOW) 0.0 $342k +9% 1.7k 199.03
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Ishares Tr Msci Intl Qualty (IQLT) 0.0 $342k NEW 9.1k 37.56
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Ishares Tr Ibonds Dec (IBMM) 0.0 $337k 13k 25.93
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Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $331k +6% 10k 32.18
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $329k 3.0k 108.25
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Select Sector Spdr Tr Technology (XLK) 0.0 $325k -5% 1.7k 192.50
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Caterpillar (CAT) 0.0 $321k +3% 1.1k 295.67
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State Street Corporation (STT) 0.0 $321k 4.1k 77.46
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $320k NEW 9.0k 35.41
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Ishares Tr Short Treas Bd (SHV) 0.0 $320k NEW 2.9k 110.13
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UGI Corporation (UGI) 0.0 $320k 13k 24.60
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Us Bancorp Del Com New (USB) 0.0 $316k -3% 7.3k 43.28
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Intuitive Surgical Com New (ISRG) 0.0 $308k 914.00 337.34
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Autodesk (ADSK) 0.0 $304k +4% 1.2k 243.48
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Boeing Company (BA) 0.0 $303k +12% 1.2k 260.66
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Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $303k -58% 3.2k 95.32
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Target Corporation (TGT) 0.0 $301k NEW 2.1k 142.42
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Mondelez Intl Cl A (MDLZ) 0.0 $297k -7% 4.1k 72.42
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Ishares Tr National Mun Etf (MUB) 0.0 $297k NEW 2.7k 108.41
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Ishares Tr Msci Kld400 Soc (DSI) 0.0 $296k NEW 3.3k 91.05
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Diageo Spon Adr New (DEO) 0.0 $296k NEW 2.0k 145.66
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International Business Machines (IBM) 0.0 $295k +7% 1.8k 163.58
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Dow (DOW) 0.0 $292k NEW 5.3k 54.84
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Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $292k 9.2k 31.83
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Enterprise Products Partners (EPD) 0.0 $288k +2% 11k 26.35
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Honeywell International (HON) 0.0 $287k 1.4k 209.71
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $281k NEW 3.7k 75.10
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Unum (UNM) 0.0 $277k NEW 6.1k 45.22
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Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $272k -56% 2.9k 94.72
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M&T Bank Corporation (MTB) 0.0 $272k 2.0k 137.08
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Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $270k NEW 6.1k 44.02
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First American Financial (FAF) 0.0 $268k NEW 4.2k 64.43
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General Motors Company (GM) 0.0 $268k NEW 7.5k 35.92
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Jones Lang LaSalle Incorporated (JLL) 0.0 $266k NEW 1.4k 188.87
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At&t (T) 0.0 $264k -84% 16k 16.78
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W.R. Berkley Corporation (WRB) 0.0 $262k NEW 3.7k 70.72
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Dollar General (DG) 0.0 $260k NEW 1.9k 135.95
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First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $258k -94% 7.3k 35.43
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First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.0 $255k -98% 7.0k 36.43
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Ishares Tr Gnma Bond Etf (GNMA) 0.0 $254k NEW 5.7k 44.25
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Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $250k NEW 2.3k 108.26
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Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $250k NEW 6.3k 39.82
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Best Buy (BBY) 0.0 $248k 3.2k 78.27
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Lam Research Corporation (LRCX) 0.0 $246k NEW 314.00 783.26
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $243k NEW 2.8k 88.36
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Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $235k NEW 9.4k 24.91
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $234k NEW 2.4k 99.24
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Advanced Micro Devices (AMD) 0.0 $234k -45% 1.6k 147.41
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Danaher Corporation (DHR) 0.0 $233k NEW 1.0k 231.34
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Tesla Motors (TSLA) 0.0 $227k NEW 912.00 248.58
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Baidu Spon Adr Rep A (BIDU) 0.0 $226k +7% 1.9k 119.09
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Kla Corp Com New (KLAC) 0.0 $225k NEW 387.00 581.30
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Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $215k NEW 3.4k 63.85
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Pioneer Natural Resources (PXD) 0.0 $208k NEW 926.00 224.77
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Qorvo (QRVO) 0.0 $206k NEW 1.8k 112.61
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Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $205k -24% 8.8k 23.28
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Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $205k NEW 457.00 448.18
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Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $203k NEW 1.9k 105.23
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $202k NEW 2.7k 75.32
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Markel Corporation (MKL) 0.0 $200k NEW 141.00 1419.90
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Sprott Physical Gold Tr Unit (PHYS) 0.0 $187k NEW 12k 15.93
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Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $181k NEW 22k 8.08
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Hanesbrands (HBI) 0.0 $174k NEW 39k 4.46
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Warner Bros Discovery Com Ser A (WBD) 0.0 $156k NEW 14k 11.38
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Ford Motor Company (F) 0.0 $147k NEW 12k 12.19
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Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $91k NEW 13k 6.76
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Intrusion Com New (INTZ) 0.0 $4.6k NEW 18k 0.25
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Past Filings by Beacon Financial Group

SEC 13F filings are viewable for Beacon Financial Group going back to 2013

View all past filings