Beacon Financial

Beacon Financial Group as of Sept. 30, 2024

Portfolio Holdings for Beacon Financial Group

Beacon Financial Group holds 320 positions in its portfolio as reported in the September 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 $57M 687k 83.21
Vanguard Whitehall Fds High Div Yld (VYM) 3.5 $32M 251k 128.20
Ishares Tr Core S&p500 Etf (IVV) 3.5 $32M 55k 576.82
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.6 $24M 258k 91.81
First Tr Morningstar Divid L SHS (FDL) 2.4 $22M 529k 41.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $22M 48k 460.26
Ishares Tr TRS FLT RT BD (TFLO) 2.3 $21M 416k 50.60
First Tr Value Line Divid In SHS (FVD) 2.3 $21M 461k 45.49
Vanguard Index Fds Growth Etf (VUG) 2.1 $19M 50k 383.93
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.9 $18M 299k 59.21
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $16M 131k 125.62
Exxon Mobil Corporation (XOM) 1.3 $12M 103k 117.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.3 $12M 236k 51.04
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 1.3 $12M 185k 64.90
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.3 $12M 240k 49.47
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.2 $11M 154k 70.06
NVIDIA Corporation (NVDA) 1.1 $11M 87k 121.44
Apple Call Option (AAPL) 1.1 $11M 45k 233.00
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $10M 50k 198.06
Eaton Corp SHS (ETN) 1.0 $9.5M 29k 331.44
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $9.4M 33k 283.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $9.1M 51k 179.30
JPMorgan Chase & Co. (JPM) 1.0 $9.1M 43k 210.86
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 1.0 $9.1M 98k 93.05
Microsoft Corporation (MSFT) 0.9 $8.7M 20k 430.30
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.9 $8.6M 235k 36.77
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.9 $8.0M 180k 44.71
Lamar Advertising Cl A (LAMR) 0.9 $7.9M 59k 133.60
Verizon Communications (VZ) 0.8 $7.2M 161k 44.91
Texas Instruments Incorporated (TXN) 0.8 $7.1M 35k 206.57
Republic Services (RSG) 0.8 $7.0M 35k 200.84
Wisdomtree Tr Floatng Rat Trea (USFR) 0.8 $7.0M 139k 50.22
Wisdomtree Tr Us Midcap Divid (DON) 0.7 $6.9M 136k 51.13
Vanguard Index Fds Value Etf (VTV) 0.7 $6.7M 38k 174.57
BlackRock (Principal) 0.7 $6.4M 6.8k 949.50
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.7 $6.4M 184k 34.79
Ishares Tr U.s. Tech Etf (IYW) 0.7 $6.3M 42k 151.62
Spdr Ser Tr Bloomberg Invt (FLRN) 0.7 $6.2M 202k 30.85
Wells Fargo & Company (WFC) 0.7 $6.0M 107k 56.49
Kinder Morgan (KMI) 0.6 $5.9M 269k 22.09
Waste Management (WM) 0.6 $5.8M 28k 207.60
Comcast Corp Cl A (CMCSA) 0.6 $5.7M 137k 41.77
Qualcomm (QCOM) 0.6 $5.6M 33k 170.05
Air Products & Chemicals (APD) 0.6 $5.6M 19k 297.73
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.6 $5.5M 220k 25.13
Duke Energy Corp Com New (DUK) 0.6 $5.4M 47k 115.30
Ishares Msci Emrg Chn (EMXC) 0.6 $5.4M 88k 61.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $5.3M 100k 52.66
Coca-Cola Company (KO) 0.6 $5.2M 72k 71.86
Lockheed Martin Corporation (LMT) 0.6 $5.2M 8.8k 584.53
Ishares Tr Mbs Etf (MBB) 0.5 $5.0M 52k 95.81
Phillips 66 (PSX) 0.5 $4.9M 38k 131.45
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $4.9M 145k 33.60
Pfizer (PFE) 0.5 $4.8M 167k 28.94
Oracle Corporation (ORCL) 0.5 $4.8M 28k 170.40
Ishares Tr Intl Div Grwth (IGRO) 0.5 $4.8M 65k 74.59
Altria (MO) 0.5 $4.8M 94k 51.04
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.5 $4.8M 115k 41.74
Realty Income (O) 0.5 $4.8M 75k 63.42
Amazon (AMZN) 0.5 $4.5M 24k 186.33
Unilever Spon Adr New (UL) 0.5 $4.3M 66k 64.96
United Parcel Service CL B (UPS) 0.4 $3.8M 28k 136.34
Starbucks Corporation (SBUX) 0.4 $3.8M 39k 97.49
Amgen (AMGN) 0.4 $3.7M 12k 322.22
T. Rowe Price (TROW) 0.4 $3.7M 34k 108.93
Genuine Parts Company (GPC) 0.4 $3.6M 26k 139.68
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.4 $3.6M 94k 38.17
Meta Platforms Cl A (META) 0.4 $3.6M 6.2k 572.47
Johnson & Johnson (JNJ) 0.4 $3.5M 22k 162.06
Wal-Mart Stores (WMT) 0.4 $3.5M 43k 80.75
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $3.4M 51k 67.51
Visa Com Cl A (V) 0.4 $3.4M 12k 274.96
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $3.4M 98k 34.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $3.3M 34k 95.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.2M 68k 47.85
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $3.1M 52k 60.04
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $3.1M 150k 20.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.0M 58k 52.81
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.9M 18k 165.85
McKesson Corporation (MCK) 0.3 $2.9M 5.9k 494.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.9M 30k 98.10
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $2.9M 152k 19.07
Select Sector Spdr Tr Energy (XLE) 0.3 $2.9M 33k 87.80
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.8M 9.0k 314.40
AmerisourceBergen (COR) 0.3 $2.6M 12k 225.08
Cisco Systems (CSCO) 0.3 $2.6M 49k 53.22
ConocoPhillips (COP) 0.3 $2.5M 24k 105.28
Chevron Corporation (CVX) 0.3 $2.5M 17k 147.27
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $2.5M 25k 100.72
Aon Shs Cl A (AON) 0.3 $2.5M 7.3k 345.99
Novartis Sponsored Adr (NVS) 0.3 $2.5M 22k 115.02
Ishares Tr Ibonds 24 Trm Ts 0.3 $2.4M 102k 24.00
Blackrock Etf Trust Ii Flexible Income (BINC) 0.3 $2.4M 45k 53.53
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.3 $2.4M 114k 21.12
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $2.4M 24k 100.29
Alphabet Cap Stk Cl C Call Option (GOOG) 0.3 $2.3M 14k 167.19
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $2.3M 52k 44.01
Abbvie (ABBV) 0.2 $2.2M 11k 197.48
Pepsi (PEP) 0.2 $2.2M 13k 170.06
Bank of America Corporation (BAC) 0.2 $2.2M 54k 39.68
Charles Schwab Corporation (SCHW) 0.2 $2.2M 33k 64.81
Select Sector Spdr Tr Financial (XLF) 0.2 $2.1M 47k 45.32
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $2.1M 118k 18.10
Mastercard Incorporated Cl A (MA) 0.2 $2.1M 4.3k 493.82
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $2.1M 107k 19.56
Home Depot (HD) 0.2 $2.1M 5.2k 405.22
General Dynamics Corporation (GD) 0.2 $2.1M 6.9k 302.19
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.2 $2.1M 53k 39.49
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $2.0M 19k 108.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.0M 5.3k 375.38
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.9M 16k 126.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.2 $1.9M 43k 44.94
American Express Company (AXP) 0.2 $1.9M 6.9k 271.19
Agnico (AEM) 0.2 $1.9M 23k 80.56
Philip Morris International (PM) 0.2 $1.8M 15k 121.40
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $1.8M 19k 95.15
Enbridge (ENB) 0.2 $1.8M 45k 40.61
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $1.8M 40k 45.24
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.8M 5.5k 326.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.2 $1.8M 39k 45.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.8M 9.4k 189.79
Analog Devices (ADI) 0.2 $1.8M 7.7k 230.16
Lowe's Companies (LOW) 0.2 $1.8M 6.6k 270.87
UnitedHealth (UNH) 0.2 $1.8M 3.0k 584.59
Dupont De Nemours (DD) 0.2 $1.8M 20k 89.11
Merck & Co (MRK) 0.2 $1.8M 16k 113.56
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.8M 7.4k 237.21
Travelers Companies (TRV) 0.2 $1.7M 7.4k 234.12
Loews Corporation (L) 0.2 $1.7M 21k 79.05
Broadcom (AVGO) 0.2 $1.7M 9.6k 172.49
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.7M 6.0k 276.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.6M 18k 93.58
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $1.6M 21k 78.56
Oneok (OKE) 0.2 $1.6M 18k 91.13
Procter & Gamble Company (PG) 0.2 $1.6M 9.1k 173.20
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.5M 17k 90.80
Ishares Tr Us Infrastruc (IFRA) 0.2 $1.5M 32k 46.97
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.2 $1.5M 28k 51.97
Arista Networks Call Option 0.2 $1.5M 3.8k 383.82
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.5M 5.5k 263.84
Medtronic SHS (MDT) 0.2 $1.4M 16k 90.03
Corteva (CTVA) 0.2 $1.4M 24k 58.79
Booking Holdings (BKNG) 0.1 $1.4M 323.00 4208.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.3M 7.3k 173.68
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 17k 71.86
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $1.2M 40k 29.53
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $1.2M 48k 24.64
Raytheon Technologies Corp (RTX) 0.1 $1.2M 9.5k 121.16
Darling International (DAR) 0.1 $1.1M 29k 37.16
Abbott Laboratories (ABT) 0.1 $1.1M 9.5k 114.01
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $1.1M 41k 26.17
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M 5.4k 197.16
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.0M 25k 41.96
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $1.0M 52k 19.20
Eli Lilly & Co. (LLY) 0.1 $995k 1.1k 885.92
EOG Resources (EOG) 0.1 $989k 8.0k 122.93
Omni (OMC) 0.1 $973k 9.4k 103.39
Ishares Tr Core Total Usd (IUSB) 0.1 $958k 20k 47.12
CVS Caremark Corporation (CVS) 0.1 $948k 15k 62.88
Fiserv (FI) 0.1 $945k 5.3k 179.64
Ishares Tr Europe Etf (IEV) 0.1 $936k 16k 58.27
Progressive Corporation (PGR) 0.1 $922k 3.6k 253.76
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $917k 16k 57.56
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $913k 18k 51.24
Boyd Gaming Corporation (BYD) 0.1 $912k 14k 64.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $904k 22k 41.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $902k 9.4k 95.75
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $898k 20k 45.89
Iqvia Holdings (IQV) 0.1 $898k 3.8k 236.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $894k 19k 47.52
Sanofi Sponsored Adr (SNY) 0.1 $882k 15k 57.63
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $852k 35k 24.37
Anthem (ELV) 0.1 $818k 1.6k 519.97
Cigna Corp (CI) 0.1 $813k 2.3k 346.41
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $805k 36k 22.17
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $797k 34k 23.51
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $791k 33k 24.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $786k 1.4k 573.64
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $779k 31k 25.53
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $762k 38k 19.90
Costco Wholesale Corporation (COST) 0.1 $761k 858.00 886.94
Ishares Tr Eafe Value Etf (EFV) 0.1 $760k 13k 57.53
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $759k 30k 25.75
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $739k 6.9k 107.66
Morgan Stanley Com New (MS) 0.1 $739k 7.1k 104.24
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $735k 19k 39.03
Southern Company (SO) 0.1 $734k 8.1k 90.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $727k 8.7k 83.15
International Business Machines (IBM) 0.1 $726k 3.3k 221.10
International Flavors & Fragrances (IFF) 0.1 $687k 6.5k 104.93
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $686k 21k 33.23
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $686k 19k 36.13
Automatic Data Processing (ADP) 0.1 $669k 2.4k 276.73
Intel Corporation (INTC) 0.1 $645k 28k 23.46
O'reilly Automotive (ORLY) 0.1 $642k 558.00 1150.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $623k 12k 52.86
Netflix (NFLX) 0.1 $619k 872.00 709.47
Global X Fds Rate Preferred (PFFV) 0.1 $615k 26k 24.05
Franco-Nevada Corporation (FNV) 0.1 $615k 5.0k 124.25
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $598k 5.9k 101.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.1 $589k 14k 42.17
T Rowe Price Etf Us Equity Resear (TSPA) 0.1 $580k 16k 36.11
Cummins (CMI) 0.1 $580k 1.8k 323.79
Intuitive Surgical Com New (ISRG) 0.1 $567k 1.2k 491.24
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $564k 27k 21.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.1 $558k 13k 42.26
Ishares Emng Mkts Eqt (EMGF) 0.1 $550k 11k 49.79
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $548k 14k 39.13
Ameriprise Financial (AMP) 0.1 $545k 1.2k 469.84
Kroger (KR) 0.1 $542k 9.5k 57.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $541k 1.1k 488.28
Walt Disney Company (DIS) 0.1 $528k 5.5k 96.19
Caterpillar (CAT) 0.1 $526k 1.3k 391.12
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $526k 22k 23.79
Occidental Petroleum Corporation (OXY) 0.1 $520k 10k 51.54
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $518k 8.3k 62.74
Roblox Corp Cl A (RBLX) 0.1 $517k 12k 44.26
Deere & Company (DE) 0.1 $513k 1.2k 417.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $507k 12k 41.28
Dell Technologies CL C Call Option (DELL) 0.1 $499k 4.2k 118.54
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $498k 4.9k 101.27
SYSCO Corporation (SYY) 0.1 $498k 6.4k 78.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $487k 4.7k 104.18
Diageo Spon Adr New (DEO) 0.1 $465k 3.3k 140.34
salesforce (CRM) 0.0 $452k 1.7k 273.77
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $450k 4.1k 109.33
Advanced Micro Devices Call Option (AMD) 0.0 $443k 2.7k 164.08
Adobe Systems Incorporated (ADBE) 0.0 $441k 852.00 517.72
Prudential Financial (PRU) 0.0 $441k 3.6k 121.10
Lam Research Corporation 0.0 $435k 533.00 816.08
Diamondback Energy (FANG) 0.0 $434k 2.5k 172.41
Cullen/Frost Bankers (Principal) (CFR) 0.0 $429k 3.8k 111.87
Ishares Tr National Mun Etf (MUB) 0.0 $421k 3.9k 108.63
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $419k 9.4k 44.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $411k 11k 37.34
Crown Castle Intl (CCI) 0.0 $410k 3.5k 118.63
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $407k 12k 34.28
Crown Holdings (CCK) 0.0 $406k 4.2k 95.88
Ishares Tr Broad Usd High (USHY) 0.0 $405k 11k 37.65
WPP Adr (WPP) 0.0 $405k 7.9k 51.16
Principal Financial (PFG) 0.0 $404k 4.7k 85.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $397k 2.4k 167.68
Comerica Incorporated (CMA) 0.0 $396k 6.6k 59.91
Cass Information Systems (CASS) 0.0 $395k 9.5k 41.48
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $395k 4.3k 91.31
Tesla Motors (TSLA) 0.0 $394k 1.5k 261.69
Peak (DOC) 0.0 $386k 17k 22.87
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $384k 37k 10.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $383k 1.6k 243.47
PNC Financial Services (PNC) 0.0 $382k 2.1k 184.85
Select Sector Spdr Tr Technology (XLK) 0.0 $381k 1.7k 225.81
Kla Corp Com New (KLAC) 0.0 $380k 491.00 774.41
Sprott Physical Gold Tr Unit (PHYS) 0.0 $379k 19k 20.38
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $372k 15k 25.71
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $366k 9.1k 40.05
Jones Lang LaSalle Incorporated (JLL) 0.0 $359k 1.3k 269.81
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $358k 10k 35.86
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $358k 8.0k 44.72
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $355k 3.7k 95.94
Northern Trust Corporation (NTRS) 0.0 $354k 3.9k 90.04
At&t (T) 0.0 $351k 16k 22.00
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $350k 3.2k 108.79
Target Corporation (TGT) 0.0 $348k 2.2k 155.86
Ishares Tr Ibonds Dec 0.0 $344k 13k 26.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $342k 4.3k 79.42
Whirlpool Corporation (WHR) 0.0 $342k 3.2k 107.00
Autodesk (ADSK) 0.0 $341k 1.2k 275.50
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $334k 3.1k 106.73
Best Buy (BBY) 0.0 $330k 3.2k 103.31
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $324k 5.3k 61.61
Paccar (PCAR) 0.0 $323k 3.3k 98.68
Global X Fds Us Pfd Etf (PFFD) 0.0 $320k 15k 20.78
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $319k 16k 20.56
Danaher Corporation (DHR) 0.0 $318k 1.1k 278.02
Enterprise Products Partners (EPD) 0.0 $316k 11k 29.11
McDonald's Corporation (MCD) 0.0 $315k 1.0k 304.50
Norfolk Southern (NSC) 0.0 $313k 1.3k 248.50
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $312k 7.5k 41.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $310k 3.9k 80.29
Honeywell International (HON) 0.0 $310k 1.5k 206.71
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $309k 6.3k 49.08
W.R. Berkley Corporation (WRB) 0.0 $307k 5.4k 56.73
Novo-nordisk A S Adr (NVO) 0.0 $299k 2.5k 119.07
Palo Alto Networks (PANW) 0.0 $293k 857.00 341.80
Us Bancorp Del Com New (USB) 0.0 $292k 6.4k 45.73
M&T Bank Corporation (MTB) 0.0 $280k 1.6k 178.12
State Street Corporation (STT) 0.0 $280k 3.2k 88.47
AFLAC Incorporated (AFL) 0.0 $272k 2.4k 111.79
UGI Corporation (UGI) 0.0 $271k 11k 25.02
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $269k 2.8k 97.80
Mondelez Intl Cl A (MDLZ) 0.0 $268k 3.6k 73.66
Hp (HPQ) 0.0 $262k 7.3k 35.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $261k 2.7k 97.42
Bristol Myers Squibb (BMY) 0.0 $260k 5.0k 51.74
Unum (UNM) 0.0 $257k 4.3k 59.45
Sherwin-Williams Company (SHW) 0.0 $256k 670.00 381.67
WestAmerica Ban (WABC) 0.0 $247k 5.0k 49.42
Goldman Sachs (GS) 0.0 $242k 489.00 495.11
Constellation Brands Cl A (STZ) 0.0 $242k 939.00 257.69
Tc Energy Corp (TRP) 0.0 $241k 5.1k 47.55
Walgreen Boots Alliance 0.0 $231k 26k 8.96
Ishares Tr Core High Dv Etf (HDV) 0.0 $230k 2.0k 117.62
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $228k 6.7k 34.10
Ishares Tr Tips Bd Etf (TIP) 0.0 $224k 2.0k 110.47
Arch Cap Group Ord (ACGL) 0.0 $218k 2.0k 111.88
Applovin Corp Com Cl A Call Option (APP) 0.0 $217k 1.7k 130.55
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $216k 2.8k 76.65
Roper Industries (ROP) 0.0 $214k 384.00 556.44
Accenture Plc Ireland Shs Class A (ACN) 0.0 $214k 604.00 353.48
Markel Corporation (MKL) 0.0 $212k 135.00 1568.58
Southern Copper Corporation (SCCO) 0.0 $211k 1.8k 115.68
Snowflake Cl A (SNOW) 0.0 $211k 1.8k 114.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $210k 4.5k 47.18
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $209k 4.2k 49.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $207k 3.1k 67.85
Pulte (PHM) 0.0 $206k 1.4k 143.48
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $202k 2.9k 69.05
Canaan Sponsored Ads (CAN) 0.0 $178k 176k 1.01
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $116k 14k 8.07
Warner Bros Discovery Com Ser A (WBD) 0.0 $84k 10k 8.25