Beacon Financial

Beacon Financial Group as of Dec. 31, 2023

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