Beacon Financial

Beacon Financial Group as of June 30, 2024

Portfolio Holdings for Beacon Financial Group

Beacon Financial Group holds 315 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW) 6.2 $55M 701k 78.05
Vanguard Whitehall Fds High Div Yld (VYM) 3.5 $31M 259k 118.60
Ishares Tr Core S&p500 Etf (IVV) 3.3 $29M 53k 547.23
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.8 $25M 270k 91.78
Ishares Tr TRS FLT RT BD (TFLO) 2.5 $22M 436k 50.66
First Tr Value Line Divid In SHS (FVD) 2.3 $20M 500k 40.75
First Tr Morningstar Divid L SHS (FDL) 2.3 $20M 530k 37.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $20M 49k 406.80
Vanguard Index Fds Growth Etf (VUG) 2.0 $18M 47k 374.01
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.9 $17M 309k 54.75
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $13M 108k 118.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.4 $12M 237k 51.09
Exxon Mobil Corporation (XOM) 1.4 $12M 105k 115.12
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 1.4 $12M 196k 61.32
NVIDIA Corporation Call Option (NVDA) 1.2 $11M 87k 123.54
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 1.2 $11M 115k 92.93
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.2 $10M 155k 66.35
Apple Call Option (AAPL) 1.1 $9.8M 47k 210.62
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.1 $9.8M 209k 46.94
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $9.5M 52k 182.55
Eaton Corp SHS (ETN) 1.1 $9.3M 30k 313.55
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $8.9M 33k 267.51
JPMorgan Chase & Co. (JPM) 1.0 $8.8M 43k 202.26
Microsoft Corporation (MSFT) 1.0 $8.7M 20k 446.96
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 1.0 $8.7M 240k 36.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $7.7M 45k 170.76
Wisdomtree Tr Floatng Rat Trea (USFR) 0.9 $7.6M 152k 50.31
Lamar Advertising Cl A (LAMR) 0.8 $7.2M 61k 119.53
Republic Services (RSG) 0.8 $7.1M 36k 194.34
Verizon Communications (VZ) 0.8 $6.9M 167k 41.24
Texas Instruments Incorporated (TXN) 0.8 $6.9M 35k 194.53
Qualcomm Call Option (QCOM) 0.8 $6.7M 34k 199.18
Wisdomtree Tr Us Midcap Divid (DON) 0.7 $6.5M 139k 46.77
Spdr Ser Tr Bloomberg Invt (FLRN) 0.7 $6.5M 211k 30.85
Wells Fargo & Company (WFC) 0.7 $6.5M 109k 59.39
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.7 $6.5M 197k 32.89
Waste Management (WM) 0.7 $6.1M 29k 213.34
Comcast Corp Cl A (CMCSA) 0.6 $5.5M 142k 39.16
BlackRock 0.6 $5.5M 6.9k 787.31
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.6 $5.5M 223k 24.45
Kinder Morgan (KMI) 0.6 $5.5M 274k 19.87
Phillips 66 (PSX) 0.6 $5.4M 39k 141.17
Ishares Tr U.s. Tech Etf (IYW) 0.6 $5.4M 36k 150.50
Vanguard Index Fds Value Etf (VTV) 0.6 $5.2M 33k 160.41
Air Products & Chemicals (APD) 0.6 $5.0M 19k 258.04
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.6 $5.0M 123k 40.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $4.9M 96k 51.24
Duke Energy Corp Com New (DUK) 0.6 $4.8M 48k 100.23
Pfizer (PFE) 0.5 $4.8M 171k 27.98
Coca-Cola Company (KO) 0.5 $4.7M 74k 63.65
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $4.5M 149k 30.46
Amazon (AMZN) 0.5 $4.4M 23k 193.25
Altria (MO) 0.5 $4.4M 96k 45.55
Lockheed Martin Corporation (LMT) 0.5 $4.3M 9.2k 467.11
Ishares Tr Mbs Etf (MBB) 0.5 $4.3M 47k 91.81
T. Rowe Price (TROW) 0.5 $4.1M 36k 115.31
Oracle Corporation (ORCL) 0.5 $4.1M 29k 141.20
Realty Income (O) 0.5 $4.1M 77k 52.82
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.5 $4.1M 109k 37.14
Ishares Msci Emrg Chn (EMXC) 0.5 $4.0M 68k 59.20
Ishares Tr Intl Div Grwth (IGRO) 0.5 $4.0M 59k 67.40
United Parcel Service CL B (UPS) 0.4 $3.8M 28k 136.85
Unilever Spon Adr New (UL) 0.4 $3.8M 69k 54.99
Amgen (AMGN) 0.4 $3.7M 12k 312.44
Genuine Parts Company (GPC) 0.4 $3.6M 26k 138.32
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $3.6M 40k 89.72
McKesson Corporation (MCK) 0.4 $3.5M 6.0k 584.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $3.4M 53k 64.00
Visa Com Cl A (V) 0.4 $3.3M 13k 262.46
Meta Platforms Cl A (META) 0.4 $3.3M 6.5k 504.23
Johnson & Johnson (JNJ) 0.4 $3.2M 22k 146.16
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $3.2M 157k 20.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.1M 71k 43.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $3.1M 34k 91.78
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $3.1M 99k 31.15
Starbucks Corporation (SBUX) 0.3 $3.1M 39k 77.85
Select Sector Spdr Tr Energy (XLE) 0.3 $3.0M 33k 91.15
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $3.0M 53k 56.88
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.0M 16k 182.15
Wal-Mart Stores (WMT) 0.3 $2.9M 43k 67.71
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $2.9M 158k 18.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.8M 58k 49.42
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.3 $2.8M 134k 21.06
Chevron Corporation (CVX) 0.3 $2.8M 18k 156.42
ConocoPhillips (COP) 0.3 $2.7M 24k 114.38
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.7M 8.9k 297.55
AmerisourceBergen (COR) 0.3 $2.7M 12k 225.31
Ishares Tr Ibonds 24 Trm Ts 0.3 $2.6M 107k 23.98
Alphabet Cap Stk Cl C Call Option (GOOG) 0.3 $2.6M 14k 183.42
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.3 $2.5M 65k 38.51
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.3 $2.5M 23k 107.82
Charles Schwab Corporation (SCHW) 0.3 $2.4M 33k 73.69
Novartis Sponsored Adr (NVS) 0.3 $2.4M 23k 106.46
Cisco Systems (CSCO) 0.3 $2.4M 51k 47.51
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $2.3M 23k 100.71
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $2.3M 53k 43.31
Agnico (AEM) 0.3 $2.3M 35k 65.40
Dupont De Nemours (DD) 0.3 $2.3M 28k 80.49
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $2.2M 51k 42.96
Intel Corporation (INTC) 0.2 $2.2M 70k 30.97
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $2.2M 125k 17.36
Bank of America Corporation (BAC) 0.2 $2.1M 54k 39.77
Pepsi (PEP) 0.2 $2.1M 13k 164.92
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $2.1M 21k 100.08
Aon Shs Cl A (AON) 0.2 $2.1M 7.2k 293.58
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $2.1M 41k 52.20
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $2.1M 109k 19.18
General Dynamics Corporation (GD) 0.2 $2.0M 6.9k 290.12
Merck & Co (MRK) 0.2 $2.0M 16k 123.80
Select Sector Spdr Tr Financial (XLF) 0.2 $2.0M 48k 41.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.9M 5.3k 364.51
Abbvie (ABBV) 0.2 $1.9M 11k 171.51
Mastercard Incorporated Cl A (MA) 0.2 $1.9M 4.2k 441.19
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.8M 16k 119.32
Loews Corporation (L) 0.2 $1.8M 24k 74.74
Analog Devices (ADI) 0.2 $1.8M 7.7k 228.27
Enbridge (ENB) 0.2 $1.7M 49k 35.59
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $1.7M 41k 43.05
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $1.7M 19k 90.19
Home Depot (HD) 0.2 $1.7M 5.0k 344.26
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.7M 5.5k 308.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.6M 9.4k 174.46
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.6M 7.4k 218.03
Travelers Companies (TRV) 0.2 $1.6M 7.8k 203.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.2 $1.6M 36k 43.76
Philip Morris International (PM) 0.2 $1.6M 16k 101.33
American Express Company (AXP) 0.2 $1.6M 6.7k 231.57
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $1.5M 21k 72.75
UnitedHealth (UNH) 0.2 $1.5M 2.9k 509.26
Broadcom (AVGO) 0.2 $1.5M 921.00 1604.97
Procter & Gamble Company (PG) 0.2 $1.5M 9.0k 164.93
Lowe's Companies (LOW) 0.2 $1.5M 6.7k 220.47
Oneok (OKE) 0.2 $1.5M 18k 81.55
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.5M 14k 106.78
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.4M 5.4k 264.30
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.2 $1.4M 27k 51.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.4M 16k 88.48
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.4M 17k 84.04
Corteva (CTVA) 0.2 $1.4M 25k 53.94
Medtronic SHS (MDT) 0.2 $1.4M 17k 78.71
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.3M 5.5k 242.11
First Tr Exchange-traded Limited Duration (FSIG) 0.2 $1.3M 71k 18.74
Arista Networks (ANET) 0.1 $1.3M 3.7k 350.43
Booking Holdings (BKNG) 0.1 $1.3M 320.00 3957.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $1.2M 27k 44.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 6.5k 173.82
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.1M 27k 40.63
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $1.1M 40k 27.44
EOG Resources (EOG) 0.1 $1.1M 8.8k 125.88
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.1M 26k 42.12
Darling International (DAR) 0.1 $1.1M 29k 36.75
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $1.1M 46k 23.38
Bank of New York Mellon Corporation (BK) 0.1 $1.0M 17k 59.89
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $988k 5.4k 182.00
CVS Caremark Corporation (CVS) 0.1 $977k 17k 59.06
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $958k 19k 50.33
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $953k 21k 45.71
Abbott Laboratories (ABT) 0.1 $948k 9.1k 103.91
Raytheon Technologies Corp (RTX) 0.1 $939k 9.4k 100.39
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $936k 40k 23.57
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $911k 43k 21.26
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $910k 40k 22.67
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $909k 37k 24.77
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $905k 38k 23.73
Eli Lilly & Co. (LLY) 0.1 $892k 986.00 905.06
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $890k 37k 23.82
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $882k 16k 53.72
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $863k 19k 45.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $859k 1.6k 544.07
Anthem (ELV) 0.1 $853k 1.6k 541.71
Omni (OMC) 0.1 $841k 9.4k 89.70
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $841k 43k 19.40
Ishares Tr Europe Etf (IEV) 0.1 $808k 15k 54.76
Iqvia Holdings (IQV) 0.1 $797k 3.8k 211.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.1 $779k 19k 40.58
Boyd Gaming Corporation (BYD) 0.1 $777k 14k 55.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $773k 8.4k 92.54
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $771k 7.5k 102.31
Fiserv (FI) 0.1 $766k 5.1k 149.04
Cigna Corp (CI) 0.1 $762k 2.3k 330.58
Progressive Corporation (PGR) 0.1 $745k 3.6k 207.71
Morgan Stanley Com New (MS) 0.1 $739k 7.6k 97.19
Sanofi Sponsored Adr (SNY) 0.1 $734k 15k 48.52
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $723k 19k 38.39
Costco Wholesale Corporation (COST) 0.1 $693k 815.00 850.10
Ishares Tr Core Total Usd (IUSB) 0.1 $682k 15k 45.22
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $681k 27k 24.97
International Flavors & Fragrances (IFF) 0.1 $679k 7.1k 95.21
Franco-Nevada Corporation (FNV) 0.1 $654k 5.5k 118.52
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $647k 21k 31.55
Southern Company (SO) 0.1 $640k 8.3k 77.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.1 $639k 15k 41.42
Occidental Petroleum Corporation (OXY) 0.1 $634k 10k 63.03
Automatic Data Processing (ADP) 0.1 $606k 2.5k 238.69
Global X Fds Rate Preferred (PFFV) 0.1 $603k 26k 23.65
O'reilly Automotive (ORLY) 0.1 $584k 553.00 1055.30
Crown Castle Intl (CCI) 0.1 $582k 6.0k 97.70
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $574k 5.9k 97.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $565k 5.6k 100.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $553k 11k 48.74
Netflix (NFLX) 0.1 $550k 814.00 675.08
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $548k 27k 20.29
Kroger (KR) 0.1 $540k 11k 49.93
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $539k 11k 48.05
Walt Disney Company (DIS) 0.1 $533k 5.4k 99.29
Diamondback Energy (FANG) 0.1 $532k 2.7k 200.16
Ameriprise Financial (AMP) 0.1 $517k 1.2k 427.22
Cummins (CMI) 0.1 $512k 1.8k 276.93
Ishares Emng Mkts Eqt (EMGF) 0.1 $508k 11k 46.67
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $502k 22k 22.72
T Rowe Price Etf Us Equity Resear (TSPA) 0.1 $500k 15k 34.39
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $495k 8.3k 59.41
Diageo Spon Adr New (DEO) 0.1 $488k 3.9k 126.08
Dell Technologies CL C (DELL) 0.1 $472k 3.4k 137.91
Prudential Financial (PRU) 0.1 $470k 4.0k 117.19
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $469k 4.8k 97.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $468k 977.00 479.34
salesforce (CRM) 0.1 $466k 1.8k 257.14
SYSCO Corporation (SYY) 0.1 $453k 6.3k 71.39
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $448k 18k 24.56
Gaming & Leisure Pptys (GLPI) 0.1 $447k 9.9k 45.21
Ishares Tr Eafe Value Etf (EFV) 0.1 $447k 8.4k 53.04
Roblox Corp Cl A (RBLX) 0.1 $445k 12k 37.21
Intuitive Surgical Com New (ISRG) 0.0 $430k 966.00 444.82
Cullen/Frost Bankers (CFR) 0.0 $429k 4.2k 101.64
Deere & Company (DE) 0.0 $428k 1.1k 373.63
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $427k 4.2k 102.70
Cass Information Systems (CASS) 0.0 $415k 10k 40.07
Advanced Micro Devices Call Option (AMD) 0.0 $413k 2.5k 162.21
Adobe Systems Incorporated (ADBE) 0.0 $409k 736.00 555.47
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $403k 9.4k 43.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $396k 11k 36.00
Ishares Tr National Mun Etf (MUB) 0.0 $394k 3.7k 106.55
Principal Financial (PFG) 0.0 $394k 5.0k 78.44
Ishares Tr Broad Usd High (USHY) 0.0 $392k 11k 36.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $384k 8.9k 43.41
Select Sector Spdr Tr Technology (XLK) 0.0 $382k 1.7k 226.27
Caterpillar (CAT) 0.0 $372k 1.1k 333.10
Peak (DOC) 0.0 $368k 19k 19.60
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $368k 3.5k 103.85
Paccar (PCAR) 0.0 $366k 3.6k 102.94
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $365k 37k 9.93
Comerica Incorporated (CMA) 0.0 $363k 7.1k 51.04
Lam Research Corporation 0.0 $362k 340.00 1064.85
Whirlpool Corporation (WHR) 0.0 $362k 3.5k 102.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $361k 1.6k 229.56
PNC Financial Services (PNC) 0.0 $359k 2.3k 155.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $356k 2.4k 150.44
International Business Machines (IBM) 0.0 $352k 2.0k 172.98
Northern Trust Corporation (NTRS) 0.0 $352k 4.2k 83.99
WPP Adr (WPP) 0.0 $347k 7.6k 45.78
Ishares Tr Ibonds Dec 0.0 $341k 13k 26.05
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $341k 9.0k 37.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $341k 4.4k 77.27
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $340k 10k 34.06
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $338k 4.0k 83.96
Sprott Physical Gold Tr Unit (PHYS) 0.0 $336k 19k 18.06
Honeywell International (HON) 0.0 $317k 1.5k 213.54
Enterprise Products Partners (EPD) 0.0 $317k 11k 28.98
Crown Holdings (CCK) 0.0 $315k 4.2k 74.39
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $309k 16k 19.95
Kla Corp Com New (KLAC) 0.0 $305k 370.00 824.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $299k 3.9k 77.13
At&t (T) 0.0 $299k 16k 19.11
Global X Fds Us Pfd Etf (PFFD) 0.0 $298k 15k 19.68
Autodesk (ADSK) 0.0 $296k 1.2k 247.45
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $294k 9.2k 32.06
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $294k 7.5k 39.05
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $293k 6.3k 46.58
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $292k 3.1k 93.10
Target Corporation (TGT) 0.0 $289k 1.9k 148.04
Ishares Tr Russell 2000 Etf (IWM) 0.0 $288k 1.4k 202.89
W.R. Berkley Corporation (WRB) 0.0 $287k 3.6k 78.58
McDonald's Corporation (MCD) 0.0 $284k 1.1k 254.83
Norfolk Southern (NSC) 0.0 $284k 1.3k 214.69
Tesla Motors (TSLA) 0.0 $281k 1.4k 197.93
WestAmerica Ban (WABC) 0.0 $280k 5.8k 48.53
Jones Lang LaSalle Incorporated (JLL) 0.0 $275k 1.3k 205.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $274k 7.0k 39.12
UGI Corporation (UGI) 0.0 $271k 12k 22.90
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $270k 7.1k 37.85
Best Buy (BBY) 0.0 $268k 3.2k 84.30
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $267k 8.3k 32.25
Novo-nordisk A S Adr (NVO) 0.0 $266k 1.9k 142.74
Danaher Corporation (DHR) 0.0 $265k 1.1k 249.85
M&T Bank Corporation (MTB) 0.0 $265k 1.7k 151.36
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $263k 2.8k 94.31
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $263k 2.8k 94.28
State Street Corporation (STT) 0.0 $260k 3.5k 74.00
Us Bancorp Del Com New (USB) 0.0 $259k 6.5k 39.70
Dollar General (DG) 0.0 $259k 2.0k 132.23
Ishares Bitcoin Tr SHS (IBIT) 0.0 $246k 7.2k 34.14
Ishares Core Msci Emkt (IEMG) 0.0 $244k 4.6k 53.53
Ishares Tr Global Energ Etf (IXC) 0.0 $243k 5.8k 41.51
Hp (HPQ) 0.0 $242k 6.9k 35.02
Palo Alto Networks (PANW) 0.0 $237k 699.00 339.01
Accenture Plc Ireland Shs Class A (ACN) 0.0 $233k 768.00 303.41
Constellation Brands Cl A (STZ) 0.0 $232k 900.00 257.28
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $228k 9.2k 24.86
Snowflake Cl A (SNOW) 0.0 $226k 1.7k 135.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $224k 2.7k 83.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $224k 2.1k 107.12
Mondelez Intl Cl A (MDLZ) 0.0 $222k 3.4k 65.44
Unum (UNM) 0.0 $221k 4.3k 51.11
AFLAC Incorporated (AFL) 0.0 $217k 2.4k 89.32
Markel Corporation (MKL) 0.0 $216k 137.00 1575.66
Walgreen Boots Alliance (WBA) 0.0 $216k 18k 12.10
Qorvo (QRVO) 0.0 $213k 1.8k 116.04
Ishares Tr Core High Dv Etf (HDV) 0.0 $212k 1.9k 108.71
Boeing Company (BA) 0.0 $212k 1.2k 182.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $205k 4.5k 46.03
Canaan Sponsored Ads (CAN) 0.0 $201k 201k 1.00
Hanesbrands (HBI) 0.0 $192k 39k 4.93
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $104k 14k 7.47
Warner Bros Discovery Com Ser A (WBD) 0.0 $83k 11k 7.44