Beacon Financial

Beacon Financial Group as of March 31, 2025

Portfolio Holdings for Beacon Financial Group

Beacon Financial Group holds 334 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.6 $51M 640k 79.86
Ishares Tr Core S&p500 Etf (IVV) 3.4 $31M 56k 561.90
Vanguard Whitehall Fds High Div Yld (VYM) 3.3 $30M 234k 128.96
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.8 $26M 278k 91.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $25M 47k 532.58
First Tr Morningstar Divid L SHS (FDL) 2.4 $22M 515k 43.44
Blackrock Etf Trust Ishares Intl Div (BIDD) 2.3 $21M 822k 25.89
Ishares Tr TRS FLT RT BD (TFLO) 2.2 $21M 404k 50.66
Vanguard Index Fds Growth Etf (VUG) 2.1 $20M 53k 370.82
First Tr Value Line Divid In SHS (FVD) 2.1 $19M 422k 44.59
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $16M 134k 122.01
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.8 $16M 275k 58.54
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.5 $14M 287k 48.76
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 1.2 $11M 172k 64.16
Exxon Mobil Corporation (XOM) 1.2 $11M 92k 118.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $11M 64k 170.89
Vanguard Index Fds Value Etf (VTV) 1.2 $11M 62k 172.74
JPMorgan Chase & Co. (JPM) 1.1 $10M 42k 245.30
Apple (AAPL) 1.1 $9.9M 44k 222.13
NVIDIA Corporation (NVDA) 1.0 $9.4M 87k 108.38
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.0 $9.3M 136k 68.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $9.2M 112k 82.73
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $8.9M 32k 274.84
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.9 $8.3M 226k 36.80
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $8.2M 42k 193.99
Republic Services (RSG) 0.8 $7.6M 31k 242.16
Microsoft Corporation (MSFT) 0.8 $7.4M 20k 375.39
Wells Fargo & Company (WFC) 0.7 $6.9M 95k 71.79
Eaton Corp SHS (ETN) 0.7 $6.8M 25k 271.83
Kinder Morgan (KMI) 0.7 $6.8M 238k 28.53
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.7 $6.7M 73k 92.27
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.7 $6.6M 193k 34.25
Verizon Communications (VZ) 0.7 $6.5M 143k 45.36
Ishares Tr U.s. Tech Etf (IYW) 0.7 $6.4M 46k 140.44
Lamar Advertising Cl A (LAMR) 0.7 $6.0M 53k 113.78
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.7 $6.0M 243k 24.75
Waste Management (WM) 0.6 $5.9M 26k 231.51
Amazon (AMZN) 0.6 $5.9M 31k 190.26
Texas Instruments Incorporated (TXN) 0.6 $5.8M 32k 179.70
Ishares Tr Mbs Etf (MBB) 0.6 $5.8M 62k 93.78
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $5.8M 115k 50.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $5.8M 110k 52.37
Blackrock (BLK) 0.6 $5.7M 6.0k 946.50
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $5.6M 54k 103.75
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $5.5M 112k 49.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $5.5M 122k 45.26
Duke Energy Corp Com New (DUK) 0.6 $5.4M 44k 121.97
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.6 $5.3M 135k 39.14
Altria (MO) 0.6 $5.2M 87k 60.02
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $5.1M 136k 37.49
Air Products & Chemicals (APD) 0.5 $4.9M 17k 294.92
Coca-Cola Company (KO) 0.5 $4.8M 68k 71.62
Qualcomm (QCOM) 0.5 $4.8M 31k 153.61
Ishares Msci Emrg Chn (EMXC) 0.5 $4.7M 85k 55.09
Visa Com Cl A (V) 0.5 $4.3M 12k 350.47
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.5 $4.2M 100k 42.15
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $4.2M 96k 43.43
Ishares Tr Intl Div Grwth (IGRO) 0.5 $4.1M 57k 72.44
Realty Income (O) 0.4 $4.1M 70k 58.01
Unilever Spon Adr New (UL) 0.4 $4.0M 66k 59.55
Phillips 66 (PSX) 0.4 $3.9M 32k 123.48
Wal-Mart Stores (WMT) 0.4 $3.8M 44k 87.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $3.8M 19k 202.13
McKesson Corporation (MCK) 0.4 $3.8M 5.6k 673.01
Ishares Gold Tr Ishares New (IAU) 0.4 $3.7M 63k 58.96
Pfizer (PFE) 0.4 $3.7M 147k 25.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $3.7M 73k 51.05
Meta Platforms Cl A (META) 0.4 $3.6M 6.3k 576.33
Oracle Corporation (ORCL) 0.4 $3.6M 26k 139.81
Lockheed Martin Corporation (LMT) 0.4 $3.5M 7.9k 446.69
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $3.5M 67k 52.38
Starbucks Corporation (SBUX) 0.4 $3.5M 36k 98.09
Vanguard World Mega Cap Index (MGC) 0.4 $3.5M 17k 201.38
Amgen (AMGN) 0.4 $3.4M 11k 311.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $3.3M 51k 65.76
Johnson & Johnson (JNJ) 0.4 $3.3M 20k 165.84
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.3 $3.2M 29k 111.49
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.3 $3.1M 83k 37.97
United Parcel Service CL B (UPS) 0.3 $3.0M 28k 109.99
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $2.9M 139k 20.68
Select Sector Spdr Tr Energy (XLE) 0.3 $2.9M 31k 93.45
Aon Shs Cl A (AON) 0.3 $2.9M 7.2k 399.09
Genuine Parts Company (GPC) 0.3 $2.9M 24k 119.14
T. Rowe Price (TROW) 0.3 $2.9M 31k 91.87
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.8M 9.3k 306.73
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.8M 18k 154.64
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $2.8M 27k 100.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $2.7M 32k 87.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.7M 54k 50.83
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $2.7M 46k 59.28
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $2.6M 81k 31.96
Charles Schwab Corporation (SCHW) 0.3 $2.5M 32k 78.28
Chevron Corporation (CVX) 0.3 $2.5M 15k 167.29
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $2.4M 131k 18.70
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.3 $2.4M 76k 31.39
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.3 $2.3M 75k 31.38
Cisco Systems (CSCO) 0.3 $2.3M 38k 61.71
Novartis Sponsored Adr (NVS) 0.3 $2.3M 21k 111.48
Philip Morris International (PM) 0.2 $2.3M 14k 158.72
Bank of America Corporation (BAC) 0.2 $2.2M 53k 41.73
Abbvie (ABBV) 0.2 $2.1M 10k 209.52
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $2.1M 110k 19.48
Select Sector Spdr Tr Financial (XLF) 0.2 $2.1M 43k 49.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.1M 23k 90.59
Ishares Tr S&p 100 Etf (OEF) 0.2 $2.1M 7.6k 270.83
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $2.0M 20k 100.18
Comcast Corp Cl A (CMCSA) 0.2 $2.0M 53k 36.90
General Dynamics Corporation (GD) 0.2 $2.0M 7.2k 272.56
Mastercard Incorporated Cl A (MA) 0.2 $1.9M 3.5k 548.04
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.9M 12k 156.23
Home Depot (HD) 0.2 $1.9M 5.2k 366.47
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.9M 15k 121.91
American Express Company (AXP) 0.2 $1.8M 6.8k 269.06
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $1.8M 38k 47.53
Travelers Companies (TRV) 0.2 $1.8M 6.8k 264.48
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $1.8M 19k 92.38
Pepsi (PEP) 0.2 $1.8M 12k 149.93
Oneok (OKE) 0.2 $1.7M 18k 99.22
Enbridge (ENB) 0.2 $1.7M 39k 44.31
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.7M 5.3k 317.64
Loews Corporation (L) 0.2 $1.7M 18k 91.91
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $1.7M 40k 42.08
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $1.7M 38k 43.84
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.6M 93k 17.59
Broadcom (AVGO) 0.2 $1.6M 9.7k 167.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.6M 4.5k 361.09
Procter & Gamble Company (PG) 0.2 $1.6M 9.4k 170.43
Analog Devices (ADI) 0.2 $1.6M 7.8k 201.68
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $1.5M 42k 36.14
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.5M 17k 89.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.5M 7.9k 188.15
Bank of New York Mellon Corporation (BK) 0.2 $1.5M 18k 83.87
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.2 $1.4M 31k 45.49
Corteva (CTVA) 0.2 $1.4M 23k 62.93
UnitedHealth (UNH) 0.1 $1.4M 2.6k 523.68
Lowe's Companies (LOW) 0.1 $1.4M 5.8k 233.25
Booking Holdings (BKNG) 0.1 $1.3M 285.00 4602.97
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $1.3M 55k 23.72
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.3M 5.0k 258.63
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 16k 81.73
Raytheon Technologies Corp (RTX) 0.1 $1.3M 9.7k 132.47
Medtronic SHS (MDT) 0.1 $1.3M 14k 89.86
Blackrock Etf Trust Ishares Advantag (BALI) 0.1 $1.3M 44k 28.79
Agnico (AEM) 0.1 $1.2M 12k 108.41
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $1.2M 41k 30.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $1.2M 27k 44.55
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $1.2M 50k 24.18
ConocoPhillips (COP) 0.1 $1.2M 11k 105.02
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $1.2M 48k 24.21
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 5.2k 221.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 6.9k 166.01
Abbott Laboratories (ABT) 0.1 $1.1M 8.5k 132.65
Franco-Nevada Corporation (FNV) 0.1 $1.1M 7.1k 157.56
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.1M 26k 42.52
Fiserv (FI) 0.1 $1.1M 4.9k 220.82
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $1.1M 42k 25.26
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $1.1M 48k 21.72
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $1.0M 13k 79.37
Progressive Corporation (PGR) 0.1 $1.0M 3.7k 283.01
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $1.0M 45k 23.13
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.0M 52k 19.59
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.0M 5.3k 190.58
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $999k 26k 38.35
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $990k 52k 18.94
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $985k 26k 38.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $983k 11k 92.83
Dupont De Nemours (DD) 0.1 $970k 13k 74.68
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $941k 23k 41.04
EOG Resources (EOG) 0.1 $924k 7.2k 128.24
Arista Networks Com Shs (ANET) 0.1 $915k 12k 77.48
Darling International (DAR) 0.1 $914k 29k 31.24
Ishares Tr Europe Etf (IEV) 0.1 $870k 15k 58.20
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $863k 42k 20.75
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $842k 9.3k 90.67
Sanofi Sponsored Adr (SNY) 0.1 $799k 14k 55.46
Honeywell International (HON) 0.1 $796k 3.8k 211.78
Netflix (NFLX) 0.1 $790k 847.00 932.79
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $783k 15k 50.87
Costco Wholesale Corporation (COST) 0.1 $774k 818.00 945.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $763k 33k 23.16
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $759k 16k 46.81
Southern Company (SO) 0.1 $750k 8.2k 91.95
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $744k 24k 30.82
Automatic Data Processing (ADP) 0.1 $743k 2.4k 305.53
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $733k 7.3k 100.00
International Business Machines (IBM) 0.1 $731k 2.9k 248.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $724k 1.3k 559.41
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $715k 7.2k 98.92
Morgan Stanley Com New (MS) 0.1 $696k 6.0k 116.68
O'reilly Automotive (ORLY) 0.1 $693k 484.00 1431.40
Ishares Tr Eafe Value Etf (EFV) 0.1 $689k 12k 58.94
Hershey Company (HSY) 0.1 $641k 3.7k 171.05
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $634k 25k 24.99
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $631k 11k 58.15
Boyd Gaming Corporation (BYD) 0.1 $613k 9.3k 65.83
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $602k 12k 51.07
Merck & Co (MRK) 0.1 $597k 6.7k 89.76
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $585k 23k 25.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $585k 15k 39.37
Deere & Company (DE) 0.1 $583k 1.2k 469.35
Cigna Corp (CI) 0.1 $574k 1.7k 329.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $571k 1.2k 468.73
Tesla Motors (TSLA) 0.1 $563k 2.2k 259.20
Roblox Corp Cl A (RBLX) 0.1 $561k 9.6k 58.29
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $556k 5.8k 95.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.1 $555k 13k 42.20
T Rowe Price Etf Us Equity Resear (TSPA) 0.1 $552k 16k 35.16
Iqvia Holdings (IQV) 0.1 $551k 3.1k 176.29
AmerisourceBergen (COR) 0.1 $548k 2.0k 278.14
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $543k 14k 38.80
Applovin Corp Com Cl A (APP) 0.1 $541k 2.0k 264.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.1 $540k 13k 41.92
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $534k 6.6k 80.71
Anthem (ELV) 0.1 $527k 1.2k 435.08
Intuitive Surgical Com New (ISRG) 0.1 $526k 1.1k 495.24
Ameriprise Financial (AMP) 0.1 $524k 1.1k 484.14
Ishares Tr National Mun Etf (MUB) 0.1 $522k 4.9k 105.44
Global X Fds Rate Preferred (PFFV) 0.1 $512k 22k 23.66
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.1 $511k 19k 27.01
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $511k 22k 23.06
Kroger (KR) 0.1 $504k 7.4k 67.69
Ishares Emng Mkts Eqt (EMGF) 0.1 $500k 11k 46.78
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $499k 8.2k 60.60
Cummins (CMI) 0.1 $489k 1.6k 313.44
Ishares Tr Core Total Usd (IUSB) 0.1 $488k 11k 46.08
SYSCO Corporation (SYY) 0.1 $480k 6.4k 75.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $474k 12k 40.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $464k 12k 39.68
Walt Disney Company (DIS) 0.1 $459k 4.7k 98.70
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $442k 5.4k 82.18
Sprott Physical Gold Tr Unit (PHYS) 0.0 $441k 18k 24.06
International Flavors & Fragrances (IFF) 0.0 $441k 5.7k 77.61
UGI Corporation (UGI) 0.0 $441k 13k 33.07
CVS Caremark Corporation (CVS) 0.0 $425k 6.3k 67.75
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $425k 9.7k 43.90
At&t (T) 0.0 $424k 15k 28.28
Caterpillar (CAT) 0.0 $424k 1.3k 329.80
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $420k 36k 11.60
salesforce (CRM) 0.0 $410k 1.5k 268.44
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $403k 8.8k 46.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $397k 9.1k 43.70
Ishares Tr Broad Usd High (USHY) 0.0 $396k 11k 36.81
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $392k 18k 21.46
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $391k 13k 30.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $385k 1.6k 244.64
Diamondback Energy (FANG) 0.0 $382k 2.4k 159.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $380k 2.4k 160.55
Crown Holdings (CCK) 0.0 $378k 4.2k 89.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $377k 10k 37.68
Global X Fds Us Pfd Etf (PFFD) 0.0 $374k 20k 19.04
W.R. Berkley Corporation (WRB) 0.0 $374k 5.3k 71.16
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $373k 4.0k 93.66
Cullen/Frost Bankers (CFR) 0.0 $372k 3.0k 125.22
Ishares Tr Core Div Grwth (DGRO) 0.0 $371k 6.0k 61.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $370k 15k 25.04
Eli Lilly & Co. (LLY) 0.0 $368k 446.00 825.28
Lam Research Corp Com New (LRCX) 0.0 $361k 5.0k 72.69
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $357k 9.7k 36.79
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $355k 5.3k 67.46
Cme (CME) 0.0 $350k 1.3k 265.33
Select Sector Spdr Tr Technology (XLK) 0.0 $348k 1.7k 206.42
Unum (UNM) 0.0 $348k 4.3k 81.46
Comerica Incorporated (CMA) 0.0 $341k 5.8k 59.06
Enterprise Products Partners (EPD) 0.0 $341k 10k 34.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $339k 7.3k 46.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $332k 7.5k 44.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $331k 1.3k 247.91
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $329k 3.2k 102.41
Kla Corp Com New (KLAC) 0.0 $319k 469.00 679.80
Ishares Tr Us Infrastruc (IFRA) 0.0 $318k 7.0k 45.07
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $315k 16k 20.35
Prudential Financial (PRU) 0.0 $315k 2.8k 111.68
WPP Adr (WPP) 0.0 $312k 8.2k 37.96
Occidental Petroleum Corporation (OXY) 0.0 $311k 6.3k 49.36
Advanced Micro Devices (AMD) 0.0 $308k 3.0k 102.74
Dell Technologies CL C (DELL) 0.0 $307k 3.4k 91.16
Palo Alto Networks (PANW) 0.0 $304k 1.8k 170.64
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $300k 9.0k 33.40
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $298k 7.5k 39.69
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $295k 6.3k 46.67
PNC Financial Services (PNC) 0.0 $291k 1.7k 175.77
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $288k 2.9k 99.12
Autodesk (ADSK) 0.0 $287k 1.1k 261.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $284k 2.6k 108.69
Palantir Technologies Cl A (PLTR) 0.0 $284k 3.4k 84.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $280k 3.5k 78.93
Adobe Systems Incorporated (ADBE) 0.0 $279k 728.00 383.48
Ishares Core Msci Emkt (IEMG) 0.0 $278k 5.2k 53.97
McDonald's Corporation (MCD) 0.0 $278k 891.00 312.36
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $277k 6.1k 45.65
AFLAC Incorporated (AFL) 0.0 $275k 2.5k 111.17
Asml Holding N V N Y Registry Shs (ASML) 0.0 $274k 413.00 662.63
Northern Trust Corporation (NTRS) 0.0 $273k 2.8k 98.67
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $269k 7.6k 35.64
Bristol Myers Squibb (BMY) 0.0 $268k 4.4k 60.98
Goldman Sachs (GS) 0.0 $264k 483.00 546.29
Peak (DOC) 0.0 $263k 13k 20.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $263k 3.3k 78.88
Diageo Spon Adr New (DEO) 0.0 $259k 2.5k 104.79
Markel Corporation (MKL) 0.0 $254k 136.00 1869.61
Intel Corporation (INTC) 0.0 $254k 11k 22.71
Ishares Tr Expanded Tech (IGV) 0.0 $250k 2.8k 88.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $246k 2.7k 91.03
Mondelez Intl Cl A (MDLZ) 0.0 $245k 3.6k 67.84
Applied Materials (AMAT) 0.0 $241k 1.7k 145.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $237k 2.6k 90.54
Best Buy (BBY) 0.0 $235k 3.2k 73.61
Ishares Tr Core Divid Etf (DIVB) 0.0 $234k 4.8k 48.52
Ishares Tr Core High Dv Etf (HDV) 0.0 $231k 1.9k 121.12
Principal Financial (PFG) 0.0 $230k 2.7k 84.36
Sherwin-Williams Company (SHW) 0.0 $227k 651.00 349.19
Cass Information Systems (CASS) 0.0 $227k 5.3k 43.25
Boeing Company (BA) 0.0 $223k 1.3k 170.55
Target Corporation (TGT) 0.0 $223k 2.1k 104.36
Danaher Corporation (DHR) 0.0 $223k 1.1k 205.00
M&T Bank Corporation (MTB) 0.0 $222k 1.2k 178.75
3M Company (MMM) 0.0 $220k 1.5k 146.81
Ge Aerospace Com New (GE) 0.0 $219k 1.1k 200.07
Snowflake Cl A (SNOW) 0.0 $219k 1.5k 146.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $218k 9.9k 22.08
Sap Se Spon Adr (SAP) 0.0 $217k 808.00 268.44
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $216k 2.3k 95.31
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $210k 2.8k 74.20
Schlumberger Com Stk (SLB) 0.0 $210k 5.0k 41.80
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $208k 4.2k 49.16
Cardinal Health (CAH) 0.0 $202k 1.5k 137.76
Roper Industries (ROP) 0.0 $202k 342.00 589.58
Us Bancorp Del Com New (USB) 0.0 $202k 4.8k 42.22
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $201k 6.2k 32.57
Novo-nordisk A S Adr (NVO) 0.0 $200k 2.9k 69.44
Walgreen Boots Alliance 0.0 $121k 11k 11.17
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $119k 15k 7.96
Canaan Sponsored Ads (CAN) 0.0 $91k 103k 0.88
Wipro Spon Adr 1 Sh (WIT) 0.0 $32k 11k 3.06