Beacon Financial

Beacon Financial Group as of Dec. 31, 2024

Portfolio Holdings for Beacon Financial Group

Beacon Financial Group holds 323 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 29.9 $423M 43k 9827.50
Qualcomm (QCOM) 5.5 $77M 33k 2352.50
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.9 $55M 679k 80.93
Ishares Tr Core S&p500 Etf (IVV) 2.4 $34M 57k 588.68
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $32M 249k 127.59
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.8 $25M 275k 91.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $22M 47k 453.28
First Tr Morningstar Divid L SHS (FDL) 1.5 $22M 533k 40.26
Blackrock Etf Trust Int Dividend Etf (BIDD) 1.5 $21M 854k 24.67
Vanguard Index Fds Growth Etf (VUG) 1.5 $21M 50k 410.44
Ishares Tr TRS FLT RT BD (TFLO) 1.4 $20M 403k 50.47
First Tr Value Line Divid In SHS (FVD) 1.4 $19M 439k 43.64
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.2 $18M 298k 59.14
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $17M 135k 128.62
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.9 $13M 249k 51.25
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.9 $12M 186k 65.43
NVIDIA Corporation (NVDA) 0.8 $12M 87k 134.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $11M 215k 50.88
Exxon Mobil Corporation (XOM) 0.8 $11M 101k 107.57
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $11M 147k 71.43
JPMorgan Chase & Co. (JPM) 0.7 $10M 42k 239.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $9.7M 54k 178.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $9.6M 33k 289.81
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $9.0M 46k 195.83
Eaton Corp SHS (ETN) 0.6 $8.9M 27k 331.87
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.6 $8.6M 230k 37.30
Microsoft Corporation (MSFT) 0.6 $8.4M 20k 421.50
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.6 $7.9M 86k 92.74
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $7.5M 202k 37.17
Kinder Morgan (KMI) 0.5 $7.3M 266k 27.40
Wells Fargo & Company (WFC) 0.5 $7.1M 102k 70.24
Vanguard Index Fds Value Etf (VTV) 0.5 $7.1M 42k 169.30
Lamar Advertising Cl A (LAMR) 0.5 $6.9M 57k 121.74
Republic Services (RSG) 0.5 $6.8M 34k 201.18
Ishares Tr U.s. Tech Etf (IYW) 0.5 $6.8M 43k 159.52
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $6.8M 134k 50.32
Blackrock (BLK) 0.5 $6.7M 6.5k 1025.14
Texas Instruments Incorporated (TXN) 0.5 $6.4M 34k 187.51
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $6.4M 125k 50.97
Verizon Communications (VZ) 0.4 $6.1M 152k 39.99
Ishares Tr Mbs Etf (MBB) 0.4 $5.6M 61k 91.68
Ishares Msci Emrg Chn (EMXC) 0.4 $5.6M 101k 55.45
Waste Management (WM) 0.4 $5.5M 27k 201.79
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.4 $5.4M 134k 40.14
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $5.3M 174k 30.73
Air Products & Chemicals (APD) 0.4 $5.3M 18k 290.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $5.2M 102k 51.70
Amazon (AMZN) 0.4 $5.2M 24k 219.39
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $5.1M 143k 35.65
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $5.1M 206k 24.65
Duke Energy Corp Com New (DUK) 0.4 $5.0M 47k 107.74
Altria (MO) 0.3 $4.9M 93k 52.29
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.3 $4.6M 108k 42.69
Oracle Corporation (ORCL) 0.3 $4.5M 27k 166.64
Coca-Cola Company (KO) 0.3 $4.5M 72k 62.26
Lockheed Martin Corporation (LMT) 0.3 $4.3M 8.8k 485.97
Ishares Tr Intl Div Grwth (IGRO) 0.3 $4.2M 62k 67.96
Pfizer (PFE) 0.3 $4.2M 157k 26.53
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $4.1M 97k 42.92
Realty Income (O) 0.3 $4.0M 75k 53.41
Phillips 66 (PSX) 0.3 $4.0M 35k 113.93
Wal-Mart Stores (WMT) 0.3 $3.9M 43k 90.35
Visa Com Cl A (V) 0.3 $3.8M 12k 316.05
Unilever Spon Adr New (UL) 0.3 $3.7M 65k 56.70
T. Rowe Price (TROW) 0.3 $3.7M 32k 113.09
Meta Platforms Cl A (META) 0.3 $3.6M 6.1k 585.56
United Parcel Service CL B (UPS) 0.3 $3.5M 28k 126.10
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $3.5M 36k 96.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $3.5M 50k 68.94
Starbucks Corporation (SBUX) 0.2 $3.5M 38k 91.25
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.2 $3.4M 87k 39.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $3.3M 16k 206.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.3M 76k 44.04
McKesson Corporation (MCK) 0.2 $3.3M 5.8k 569.92
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.3M 17k 189.30
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $3.1M 92k 34.35
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $3.0M 49k 61.18
Select Sector Spdr Tr Energy (XLE) 0.2 $3.0M 35k 85.66
Johnson & Johnson (JNJ) 0.2 $3.0M 21k 144.62
Genuine Parts Company (GPC) 0.2 $3.0M 26k 116.76
Amgen (AMGN) 0.2 $3.0M 11k 260.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.9M 33k 87.33
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $2.8M 137k 20.65
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $2.8M 53k 52.02
Cisco Systems (CSCO) 0.2 $2.8M 47k 59.20
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.7M 8.4k 322.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.7M 57k 47.82
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $2.7M 25k 110.28
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $2.6M 26k 100.32
Aon Shs Cl A (AON) 0.2 $2.6M 7.2k 359.16
AmerisourceBergen (COR) 0.2 $2.6M 11k 224.67
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $2.5M 134k 18.70
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.5M 13k 190.43
Charles Schwab Corporation (SCHW) 0.2 $2.4M 32k 74.01
Chevron Corporation (CVX) 0.2 $2.4M 16k 144.84
Bank of America Corporation (BAC) 0.2 $2.3M 53k 43.95
Select Sector Spdr Tr Financial (XLF) 0.2 $2.3M 47k 48.33
Comcast Corp Cl A (CMCSA) 0.2 $2.2M 58k 37.53
Broadcom (AVGO) 0.2 $2.2M 9.3k 231.83
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $2.1M 21k 99.92
Novartis Sponsored Adr (NVS) 0.1 $2.1M 22k 97.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.1M 5.2k 401.58
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $2.1M 106k 19.43
American Express Company (AXP) 0.1 $2.0M 6.8k 296.79
ConocoPhillips (COP) 0.1 $2.0M 20k 99.17
Home Depot (HD) 0.1 $2.0M 5.1k 389.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.0M 16k 128.82
Abbvie (ABBV) 0.1 $2.0M 11k 177.71
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.9M 48k 40.49
Mastercard Incorporated Cl A (MA) 0.1 $1.9M 3.7k 526.63
Pepsi (PEP) 0.1 $1.9M 13k 152.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $1.9M 42k 45.70
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.9M 19k 96.93
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.9M 105k 17.70
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.8M 5.5k 334.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.8M 21k 89.04
General Dynamics Corporation (GD) 0.1 $1.8M 6.9k 263.49
Philip Morris International (PM) 0.1 $1.8M 15k 120.35
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.8M 7.4k 240.27
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.8M 6.2k 288.85
Oneok (OKE) 0.1 $1.8M 18k 100.40
Enbridge (ENB) 0.1 $1.8M 42k 42.43
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.7M 40k 42.97
Agnico (AEM) 0.1 $1.7M 22k 78.21
Travelers Companies (TRV) 0.1 $1.7M 7.0k 240.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.7M 9.1k 185.12
Loews Corporation (L) 0.1 $1.7M 20k 84.69
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $1.7M 36k 46.54
Analog Devices (ADI) 0.1 $1.6M 7.7k 212.46
Lowe's Companies (LOW) 0.1 $1.6M 6.5k 246.82
Procter & Gamble Company (PG) 0.1 $1.6M 9.3k 167.64
Booking Holdings (BKNG) 0.1 $1.5M 308.00 4964.14
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $1.5M 19k 77.79
Ishares Gold Tr Ishares New (IAU) 0.1 $1.5M 30k 49.51
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.5M 32k 46.29
Arista Networks Com Shs (ANET) 0.1 $1.5M 14k 110.53
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.5M 17k 87.82
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.5M 5.5k 264.14
Blackrock Etf Trust Ishares Advantag (BALI) 0.1 $1.4M 48k 30.25
UnitedHealth (UNH) 0.1 $1.4M 2.9k 505.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.4M 7.2k 197.50
Dupont De Nemours (DD) 0.1 $1.4M 18k 76.25
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 17k 76.83
Corteva (CTVA) 0.1 $1.3M 23k 56.96
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $1.3M 48k 27.11
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $1.2M 49k 24.24
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $1.2M 51k 23.12
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $1.2M 49k 23.96
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $1.2M 48k 24.07
Raytheon Technologies Corp (RTX) 0.1 $1.1M 9.4k 115.72
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.1M 20k 53.05
Abbott Laboratories (ABT) 0.1 $1.1M 9.5k 113.11
Medtronic SHS (MDT) 0.1 $1.0M 13k 79.88
Fiserv (FI) 0.1 $1.0M 5.1k 205.41
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $1.0M 26k 39.37
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.0M 25k 41.33
Merck & Co (MRK) 0.1 $1.0M 10k 99.48
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.0M 5.2k 190.87
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $998k 19k 51.77
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $987k 52k 18.87
Darling International (DAR) 0.1 $986k 29k 33.69
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $980k 46k 21.36
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $977k 43k 22.80
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $972k 39k 24.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $970k 12k 81.98
Boyd Gaming Corporation (BYD) 0.1 $951k 13k 72.54
EOG Resources (EOG) 0.1 $934k 7.6k 122.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $914k 9.0k 101.53
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $902k 20k 46.24
Diageo Spon Adr New (DEO) 0.1 $896k 7.1k 127.13
Morgan Stanley Com New (MS) 0.1 $874k 7.0k 125.73
Progressive Corporation (PGR) 0.1 $867k 3.6k 239.61
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $854k 38k 22.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $826k 1.4k 586.03
Ishares Tr Europe Etf (IEV) 0.1 $816k 16k 52.06
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $815k 16k 50.50
Omni (OMC) 0.1 $812k 9.4k 86.04
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $798k 8.2k 96.83
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $789k 20k 40.55
Costco Wholesale Corporation (COST) 0.1 $781k 853.00 915.91
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $775k 15k 52.69
Netflix (NFLX) 0.1 $754k 846.00 891.57
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $749k 37k 20.35
Iqvia Holdings (IQV) 0.1 $708k 3.6k 196.50
Automatic Data Processing (ADP) 0.0 $707k 2.4k 292.73
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $706k 28k 25.25
Tesla Motors (TSLA) 0.0 $684k 1.7k 403.92
Sanofi Sponsored Adr (SNY) 0.0 $684k 14k 48.23
International Business Machines (IBM) 0.0 $673k 3.1k 219.85
Southern Company (SO) 0.0 $667k 8.1k 82.32
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $656k 16k 41.98
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $625k 20k 31.44
Cummins (CMI) 0.0 $613k 1.8k 348.60
Roblox Corp Cl A (RBLX) 0.0 $612k 11k 57.86
Cigna Corp (CI) 0.0 $607k 2.2k 276.18
Franco-Nevada Corporation (FNV) 0.0 $606k 5.2k 117.59
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $606k 5.9k 103.04
O'reilly Automotive (ORLY) 0.0 $606k 511.00 1184.87
Global X Fds Rate Preferred (PFFV) 0.0 $605k 26k 23.57
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $603k 12k 51.14
Intuitive Surgical Com New (ISRG) 0.0 $599k 1.1k 521.93
Walt Disney Company (DIS) 0.0 $599k 5.4k 111.35
Ameriprise Financial (AMP) 0.0 $598k 1.1k 532.46
T Rowe Price Etf Us Equity Resear (TSPA) 0.0 $594k 16k 36.97
Kroger (KR) 0.0 $577k 9.4k 61.15
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $573k 13k 42.87
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $572k 12k 46.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $571k 1.1k 511.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $569k 13k 43.27
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $563k 23k 24.58
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $562k 18k 31.42
Honeywell International (HON) 0.0 $557k 2.5k 225.89
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $555k 14k 39.68
CVS Caremark Corporation (CVS) 0.0 $552k 12k 44.89
Ishares Tr National Mun Etf (MUB) 0.0 $545k 5.1k 106.55
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $528k 8.2k 64.05
Anthem (ELV) 0.0 $527k 1.4k 368.94
Deere & Company (DE) 0.0 $519k 1.2k 423.70
Cullen/Frost Bankers (CFR) 0.0 $516k 3.8k 134.25
International Flavors & Fragrances (IFF) 0.0 $513k 6.1k 84.55
salesforce (CRM) 0.0 $508k 1.5k 334.42
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $503k 22k 22.72
Ishares Emng Mkts Eqt (EMGF) 0.0 $499k 11k 45.23
Ishares Tr Core Total Usd (IUSB) 0.0 $495k 11k 45.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $492k 13k 38.37
Ishares Tr Eafe Value Etf (EFV) 0.0 $486k 9.3k 52.47
SYSCO Corporation (SYY) 0.0 $486k 6.4k 76.46
Applovin Corp Com Cl A (APP) 0.0 $477k 1.5k 323.83
Ishares Tr Msci Eafe Etf (EFA) 0.0 $467k 6.2k 75.61
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $466k 4.7k 99.54
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $460k 5.9k 78.18
Occidental Petroleum Corporation (OXY) 0.0 $455k 9.2k 49.41
Dell Technologies CL C (DELL) 0.0 $453k 3.9k 115.23
Caterpillar (CAT) 0.0 $447k 1.2k 362.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $442k 5.6k 78.64
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $432k 10k 42.93
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $426k 12k 34.97
Prudential Financial (PRU) 0.0 $420k 3.5k 118.53
WPP Adr (WPP) 0.0 $414k 8.1k 51.40
Diamondback Energy (FANG) 0.0 $410k 2.5k 163.83
Comerica Incorporated (CMA) 0.0 $409k 6.6k 61.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $402k 14k 27.87
Ishares Tr Broad Usd High (USHY) 0.0 $400k 11k 36.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $399k 1.6k 253.75
PNC Financial Services (PNC) 0.0 $397k 2.1k 192.85
Select Sector Spdr Tr Technology (XLK) 0.0 $392k 1.7k 232.58
Lam Research Corp Com New (LRCX) 0.0 $392k 5.4k 72.23
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $384k 4.3k 88.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $383k 2.4k 161.78
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $382k 10k 38.17
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $377k 3.9k 96.90
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $373k 3.7k 102.09
Northern Trust Corporation (NTRS) 0.0 $369k 3.6k 102.51
Sprott Physical Gold Tr Unit (PHYS) 0.0 $367k 18k 20.14
Hershey Company (HSY) 0.0 $367k 2.2k 169.36
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $367k 8.0k 45.90
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $354k 3.2k 110.25
Whirlpool Corporation (WHR) 0.0 $352k 3.1k 114.48
Crown Holdings (CCK) 0.0 $350k 4.2k 82.69
Canaan Sponsored Ads (CAN) 0.0 $350k 171k 2.05
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $350k 36k 9.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $347k 7.3k 47.82
Autodesk (ADSK) 0.0 $346k 1.2k 295.59
Adobe Systems Incorporated (ADBE) 0.0 $341k 767.00 444.63
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $341k 5.3k 64.81
Paccar (PCAR) 0.0 $339k 3.3k 104.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $337k 1.3k 253.14
Enterprise Products Partners (EPD) 0.0 $334k 11k 31.36
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $333k 9.7k 34.38
Cass Information Systems (CASS) 0.0 $333k 8.1k 40.91
At&t (T) 0.0 $332k 15k 22.77
Eli Lilly & Co. (LLY) 0.0 $330k 428.00 771.95
Unum (UNM) 0.0 $317k 4.3k 73.03
W.R. Berkley Corporation (WRB) 0.0 $317k 5.4k 58.52
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $314k 6.3k 49.72
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $312k 16k 20.13
State Street Corporation (STT) 0.0 $311k 3.2k 98.15
Palo Alto Networks (PANW) 0.0 $310k 1.7k 181.96
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $310k 3.1k 98.86
Global X Fds Us Pfd Etf (PFFD) 0.0 $305k 16k 19.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $304k 3.9k 78.02
Principal Financial (PFG) 0.0 $303k 3.9k 77.40
Advanced Micro Devices (AMD) 0.0 $299k 2.5k 120.79
M&T Bank Corporation (MTB) 0.0 $296k 1.6k 188.01
Norfolk Southern (NSC) 0.0 $295k 1.3k 234.70
Cme (CME) 0.0 $292k 1.3k 232.23
Us Bancorp Del Com New (USB) 0.0 $291k 6.1k 47.83
Peak (DOC) 0.0 $289k 14k 20.27
Kla Corp Com New (KLAC) 0.0 $280k 444.00 630.12
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $279k 7.5k 37.12
McDonald's Corporation (MCD) 0.0 $279k 961.00 289.88
Ishares Tr Expanded Tech (IGV) 0.0 $278k 2.8k 100.12
Target Corporation (TGT) 0.0 $277k 2.1k 135.18
Asml Holding N V N Y Registry Shs (ASML) 0.0 $276k 398.00 693.08
Best Buy (BBY) 0.0 $274k 3.2k 85.80
Goldman Sachs (GS) 0.0 $270k 472.00 572.62
Danaher Corporation (DHR) 0.0 $270k 1.2k 229.55
Snowflake Cl A (SNOW) 0.0 $263k 1.7k 154.43
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $263k 2.8k 95.48
WestAmerica Ban (WABC) 0.0 $262k 5.0k 52.46
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $258k 7.3k 35.26
AFLAC Incorporated (AFL) 0.0 $252k 2.4k 103.45
Applied Materials (AMAT) 0.0 $247k 1.5k 162.63
Bristol Myers Squibb (BMY) 0.0 $243k 4.3k 56.55
Intel Corporation (INTC) 0.0 $242k 12k 20.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $239k 2.7k 89.08
UGI Corporation (UGI) 0.0 $238k 8.4k 28.23
Tc Energy Corp (TRP) 0.0 $236k 5.1k 46.53
Markel Corporation (MKL) 0.0 $233k 135.00 1726.23
Novo-nordisk A S Adr (NVO) 0.0 $233k 2.7k 86.02
Boeing Company (BA) 0.0 $221k 1.2k 177.00
Sherwin-Williams Company (SHW) 0.0 $220k 647.00 339.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $220k 9.5k 23.18
Hp (HPQ) 0.0 $219k 6.7k 32.63
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $210k 2.8k 74.27
Accenture Plc Ireland Shs Class A (ACN) 0.0 $210k 596.00 351.79
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $206k 4.2k 48.67
Constellation Brands Cl A (STZ) 0.0 $205k 929.00 221.00
TJX Companies (TJX) 0.0 $202k 1.7k 120.83
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $197k 10k 19.67
Walgreen Boots Alliance 0.0 $128k 14k 9.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $116k 15k 7.86
Wipro Spon Adr 1 Sh (WIT) 0.0 $38k 11k 3.54