Beacon Financial

Beacon Financial Group as of June 30, 2025

Portfolio Holdings for Beacon Financial Group

Beacon Financial Group holds 338 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.4 $52M 624k 83.74
Vanguard Whitehall Fds High Div Yld (VYM) 3.1 $29M 220k 133.31
Blackrock Etf Trust Ishares Intl Div (BIDD) 2.7 $26M 944k 27.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $23M 47k 485.77
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 2.4 $23M 248k 91.73
Vanguard Index Fds Growth Etf (VUG) 2.3 $23M 51k 438.40
First Tr Exchange-traded SHS (FDL) 2.2 $21M 501k 41.87
Ishares Tr Core S&p500 Etf (IVV) 2.1 $20M 32k 620.89
Ishares Tr TRS FLT RT BD (TFLO) 1.9 $19M 369k 50.65
First Tr Exchange-traded SHS (FVD) 1.9 $19M 415k 44.70
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $17M 127k 135.04
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.8 $17M 311k 54.46
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.7 $16M 262k 62.74
NVIDIA Corporation (NVDA) 1.5 $14M 91k 157.99
Vanguard Index Fds Value Etf (VTV) 1.4 $14M 78k 176.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $13M 69k 182.82
JPMorgan Chase & Co. (JPM) 1.2 $12M 41k 289.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $11M 227k 49.46
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 1.2 $11M 159k 69.63
Spdr Series Trust Portfoli S&p1500 (SPTM) 1.1 $10M 136k 74.89
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.0 $10M 247k 40.65
Microsoft Corporation (MSFT) 1.0 $10M 20k 497.42
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $9.9M 33k 303.93
Apple (AAPL) 0.9 $9.0M 44k 205.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $9.0M 109k 82.86
Exxon Mobil Corporation (XOM) 0.9 $8.8M 82k 107.80
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.9 $8.6M 222k 38.84
Eaton Corp SHS (ETN) 0.9 $8.5M 24k 356.99
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $8.0M 39k 204.67
Ishares Tr U.s. Tech Etf (IYW) 0.8 $7.7M 44k 173.27
Republic Services (RSG) 0.8 $7.2M 29k 246.61
Wells Fargo & Company (WFC) 0.8 $7.2M 90k 80.12
Amazon (AMZN) 0.7 $7.1M 33k 219.39
Blackrock Etf Trust Ishares Us Thema (THRO) 0.7 $6.6M 185k 35.58
Kinder Morgan (KMI) 0.7 $6.5M 223k 29.40
Texas Instruments Incorporated (TXN) 0.7 $6.5M 31k 207.62
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.7 $6.4M 70k 92.40
Vanguard World Mega Cap Index (MGC) 0.7 $6.3M 28k 224.92
Ishares Tr Mbs Etf (MBB) 0.6 $6.2M 66k 93.89
Lamar Advertising Cl A (LAMR) 0.6 $6.1M 50k 121.36
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $6.1M 60k 101.60
Blackrock (BLK) 0.6 $6.0M 5.7k 1049.27
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $5.8M 115k 50.31
Verizon Communications (VZ) 0.6 $5.8M 133k 43.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $5.6M 105k 52.76
Oracle Corporation (ORCL) 0.6 $5.5M 25k 218.63
Waste Management (WM) 0.6 $5.5M 24k 228.82
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.6 $5.5M 219k 24.89
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $5.2M 105k 50.12
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.5 $5.2M 124k 41.76
Meta Platforms Cl A (META) 0.5 $5.0M 6.7k 738.07
Duke Energy Corp Com New (DUK) 0.5 $4.9M 42k 118.00
Altria (MO) 0.5 $4.8M 82k 58.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $4.8M 20k 240.32
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $4.8M 128k 37.51
Qualcomm (QCOM) 0.5 $4.7M 30k 159.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $4.7M 95k 49.51
Air Products & Chemicals (APD) 0.5 $4.6M 16k 282.07
Coca-Cola Company (KO) 0.5 $4.5M 64k 70.75
Visa Com Cl A (V) 0.5 $4.5M 13k 355.04
Wal-Mart Stores (WMT) 0.4 $4.3M 44k 97.78
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.4 $4.2M 94k 44.64
Unilever Spon Adr New (UL) 0.4 $4.2M 68k 61.17
McKesson Corporation (MCK) 0.4 $4.0M 5.5k 732.78
Ishares Gold Tr Ishares New (IAU) 0.4 $4.0M 64k 62.36
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $3.9M 74k 52.84
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.4 $3.8M 34k 112.68
Realty Income (O) 0.4 $3.8M 66k 57.61
Blackrock Etf Trust Ishares A I Inno (BAI) 0.4 $3.8M 131k 28.85
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $3.6M 90k 40.02
Phillips 66 (PSX) 0.4 $3.5M 30k 119.30
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.4 $3.5M 110k 32.08
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.4 $3.5M 80k 43.63
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.4M 19k 176.23
Lockheed Martin Corporation (LMT) 0.3 $3.4M 7.3k 463.13
Spdr Series Trust Portfolio S&p500 (SPLG) 0.3 $3.3M 46k 72.69
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.3 $3.2M 97k 33.57
Pfizer (PFE) 0.3 $3.2M 133k 24.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.1M 54k 57.01
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.3 $3.1M 76k 40.34
Starbucks Corporation (SBUX) 0.3 $3.0M 33k 91.63
Ishares Tr Rus 1000 Etf (IWB) 0.3 $3.0M 8.8k 339.57
Broadcom (AVGO) 0.3 $3.0M 11k 275.64
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $2.9M 46k 64.01
Charles Schwab Corporation (SCHW) 0.3 $2.9M 32k 91.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $2.9M 58k 51.02
Ishares Tr Intl Div Grwth (IGRO) 0.3 $2.9M 37k 78.89
Amgen (AMGN) 0.3 $2.9M 10k 279.20
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $2.9M 28k 100.69
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $2.8M 134k 20.68
Genuine Parts Company (GPC) 0.3 $2.8M 23k 121.31
Johnson & Johnson (JNJ) 0.3 $2.8M 18k 152.75
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $2.7M 137k 19.52
Philip Morris International (PM) 0.3 $2.6M 14k 182.13
United Parcel Service CL B (UPS) 0.3 $2.6M 26k 100.94
Select Sector Spdr Tr Energy (XLE) 0.3 $2.6M 31k 84.81
Aon Shs Cl A (AON) 0.3 $2.6M 7.2k 356.76
Select Sector Spdr Tr Financial (XLF) 0.3 $2.6M 49k 52.37
T. Rowe Price (TROW) 0.3 $2.6M 26k 96.50
Cisco Systems (CSCO) 0.3 $2.5M 36k 69.38
Novartis Sponsored Adr (NVS) 0.3 $2.5M 21k 121.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.4M 26k 92.62
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $2.4M 75k 31.76
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.4M 13k 177.39
Bank of America Corporation (BAC) 0.2 $2.3M 50k 47.32
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $2.3M 123k 18.99
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $2.2M 24k 91.10
General Dynamics Corporation (GD) 0.2 $2.2M 7.5k 291.66
American Express Company (AXP) 0.2 $2.1M 6.7k 319.00
Ishares Tr S&p 100 Etf (OEF) 0.2 $2.1M 6.9k 304.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.1M 15k 135.30
Mastercard Incorporated Cl A (MA) 0.2 $2.0M 3.6k 561.88
Comcast Corp Cl A (CMCSA) 0.2 $1.9M 55k 35.69
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $1.9M 19k 100.15
Abbvie (ABBV) 0.2 $1.9M 10k 185.62
Home Depot (HD) 0.2 $1.9M 5.2k 366.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.9M 4.4k 424.58
Chevron Corporation (CVX) 0.2 $1.9M 13k 143.19
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.9M 5.3k 351.00
Travelers Companies (TRV) 0.2 $1.8M 6.8k 267.53
Analog Devices (ADI) 0.2 $1.8M 7.6k 238.01
Blackrock Etf Trust Ishares Advantag (BALI) 0.2 $1.8M 59k 30.11
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $1.8M 18k 100.82
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $1.7M 36k 47.84
Loews Corporation (L) 0.2 $1.7M 18k 91.66
Corteva (CTVA) 0.2 $1.7M 22k 74.53
Enbridge (ENB) 0.2 $1.7M 37k 45.32
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.2 $1.6M 38k 43.89
Booking Holdings (BKNG) 0.2 $1.6M 285.00 5784.63
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $1.6M 35k 45.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.6M 7.0k 226.51
Bank of New York Mellon Corporation (BK) 0.2 $1.6M 17k 91.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.5M 7.8k 194.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.2 $1.5M 31k 49.03
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.5M 17k 90.89
Pepsi (PEP) 0.2 $1.5M 12k 132.04
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $1.5M 76k 19.65
Procter & Gamble Company (PG) 0.2 $1.5M 9.3k 159.32
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.4M 5.1k 279.84
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $1.4M 56k 25.42
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $1.4M 58k 24.27
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $1.4M 42k 32.89
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 16k 89.39
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.4M 78k 17.80
Oneok (OKE) 0.1 $1.4M 17k 81.63
Agnico (AEM) 0.1 $1.4M 12k 118.93
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $1.4M 55k 24.71
Raytheon Technologies Corp (RTX) 0.1 $1.3M 9.1k 146.02
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $1.3M 54k 24.25
Medtronic SHS (MDT) 0.1 $1.3M 15k 87.17
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.3M 28k 45.77
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $1.3M 57k 21.98
Arista Networks Com Shs (ANET) 0.1 $1.2M 12k 102.31
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $1.2M 53k 23.33
Netflix (NFLX) 0.1 $1.2M 900.00 1339.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $1.2M 25k 48.01
Franco-Nevada Corporation (FNV) 0.1 $1.2M 7.2k 163.92
Abbott Laboratories (ABT) 0.1 $1.2M 8.5k 136.01
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 4.8k 236.98
Darling International (DAR) 0.1 $1.1M 29k 37.94
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $1.1M 13k 82.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.0M 9.4k 110.10
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $1.0M 9.1k 112.34
ConocoPhillips (COP) 0.1 $1.0M 11k 89.74
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $1.0M 48k 21.04
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $1000k 52k 19.12
Roblox Corp Cl A (RBLX) 0.1 $993k 9.4k 105.20
Tesla Motors (TSLA) 0.1 $988k 3.1k 317.66
Progressive Corporation (PGR) 0.1 $984k 3.7k 266.86
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $971k 16k 61.21
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $955k 4.9k 195.42
Ishares Tr Europe Etf (IEV) 0.1 $943k 15k 63.25
Ishares Tr Eafe Value Etf (EFV) 0.1 $928k 15k 63.48
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $899k 22k 41.81
Costco Wholesale Corporation (COST) 0.1 $896k 905.00 990.15
Honeywell International (HON) 0.1 $895k 3.8k 232.88
EOG Resources (EOG) 0.1 $880k 7.4k 119.61
Fiserv (FI) 0.1 $865k 5.0k 172.40
International Business Machines (IBM) 0.1 $864k 2.9k 294.81
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $854k 21k 41.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $842k 1.5k 551.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $831k 1.3k 617.94
UnitedHealth (UNH) 0.1 $826k 2.6k 312.00
Morgan Stanley Com New (MS) 0.1 $804k 5.7k 140.87
Ishares Msci Emrg Chn (EMXC) 0.1 $787k 13k 63.14
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $776k 15k 51.10
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $766k 30k 25.29
SYSCO Corporation (SYY) 0.1 $754k 10k 75.74
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.1 $754k 25k 29.84
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $744k 32k 23.24
Applovin Corp Com Cl A (APP) 0.1 $736k 2.1k 350.08
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $735k 7.4k 99.20
Boyd Gaming Corporation (BYD) 0.1 $729k 9.3k 78.23
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $727k 6.5k 112.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $690k 16k 42.74
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $682k 12k 59.20
Southern Company (SO) 0.1 $677k 7.4k 91.83
Sanofi Sponsored Adr (SNY) 0.1 $670k 14k 48.31
Deere & Company (DE) 0.1 $658k 1.3k 508.49
O'reilly Automotive (ORLY) 0.1 $654k 7.3k 90.12
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $645k 15k 43.95
Emerson Electric (EMR) 0.1 $642k 4.8k 133.33
Palantir Technologies Cl A (PLTR) 0.1 $631k 4.6k 136.32
Hershey Company (HSY) 0.1 $630k 3.8k 165.97
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $619k 9.7k 63.56
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $617k 12k 52.34
AmerisourceBergen (COR) 0.1 $616k 2.1k 299.90
Intuitive Surgical Com New (ISRG) 0.1 $597k 1.1k 543.38
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $590k 5.4k 108.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.1 $590k 13k 44.84
Ishares Emng Mkts Eqt (EMGF) 0.1 $580k 11k 52.07
Ameriprise Financial (AMP) 0.1 $578k 1.1k 533.77
Lowe's Companies (LOW) 0.1 $576k 2.6k 221.90
T Rowe Price Etf Us Equity Resear (TSPA) 0.1 $574k 15k 38.89
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $571k 14k 41.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.1 $561k 13k 44.69
Cigna Corp (CI) 0.1 $558k 1.7k 330.59
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $556k 11k 52.10
Ishares Tr National Mun Etf (MUB) 0.1 $553k 5.3k 104.48
Spdr Series Trust Bloomberg Invt (FLRN) 0.1 $553k 18k 30.83
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $552k 8.2k 67.27
Kroger (KR) 0.1 $534k 7.4k 71.73
Advanced Micro Devices (AMD) 0.1 $527k 3.7k 141.90
Lam Research Corp Com New (LRCX) 0.1 $515k 5.3k 97.35
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $514k 22k 23.23
Merck & Co (MRK) 0.1 $499k 6.3k 79.16
Global X Fds Rate Preferred (PFFV) 0.1 $493k 22k 22.80
Iqvia Holdings (IQV) 0.1 $489k 3.1k 157.58
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $488k 6.6k 74.07
Anthem (ELV) 0.0 $472k 1.2k 389.08
UGI Corporation (UGI) 0.0 $470k 13k 36.42
Walt Disney Company (DIS) 0.0 $468k 3.8k 124.01
Sprott Physical Gold Tr Unit (PHYS) 0.0 $464k 18k 25.35
Ishares Core Msci Emkt (IEMG) 0.0 $460k 7.7k 60.03
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $453k 18k 25.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $445k 1.6k 284.39
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $441k 36k 12.24
At&t (T) 0.0 $440k 15k 28.94
Crown Holdings (CCK) 0.0 $436k 4.2k 102.98
Kla Corp Com New (KLAC) 0.0 $433k 483.00 895.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $432k 15k 29.21
Select Sector Spdr Tr Technology (XLK) 0.0 $427k 1.7k 253.17
CVS Caremark Corporation (CVS) 0.0 $420k 6.1k 68.98
Ishares Tr Core Total Usd (IUSB) 0.0 $409k 8.9k 46.23
Cummins (CMI) 0.0 $409k 1.2k 327.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $406k 4.6k 88.25
Roper Industries (ROP) 0.0 $401k 708.00 566.84
Goldman Sachs (GS) 0.0 $398k 562.00 707.75
Ishares Tr Broad Usd High (USHY) 0.0 $397k 11k 37.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $396k 10k 39.57
Automatic Data Processing (ADP) 0.0 $395k 1.3k 308.40
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $392k 13k 30.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $390k 2.4k 164.47
W.R. Berkley Corporation (WRB) 0.0 $386k 5.3k 73.47
Eli Lilly & Co. (LLY) 0.0 $385k 494.00 780.07
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.0 $384k 9.7k 39.66
Snowflake Cl A (SNOW) 0.0 $380k 1.7k 223.80
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $378k 4.0k 93.87
Cullen/Frost Bankers (CFR) 0.0 $377k 2.9k 128.54
Cme (CME) 0.0 $374k 1.4k 275.70
salesforce (CRM) 0.0 $373k 1.4k 272.59
Global X Fds Us Pfd Etf (PFFD) 0.0 $373k 20k 18.83
Proshares Tr Ultrapro Short S (SPXU) 0.0 $371k 22k 16.80
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $370k 3.2k 116.16
Dell Technologies CL C (DELL) 0.0 $369k 3.0k 122.60
Dupont De Nemours (DD) 0.0 $367k 5.3k 68.59
Palo Alto Networks (PANW) 0.0 $364k 1.8k 204.64
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $364k 7.3k 50.11
Applied Materials (AMAT) 0.0 $356k 1.9k 183.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $355k 8.4k 42.40
Autodesk (ADSK) 0.0 $350k 1.1k 309.57
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $349k 5.3k 66.45
Diamondback Energy (FANG) 0.0 $349k 2.5k 137.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $345k 7.2k 48.24
Unum (UNM) 0.0 $341k 4.2k 80.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $337k 1.3k 255.78
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $334k 6.2k 53.93
Sap Se Spon Adr (SAP) 0.0 $333k 1.1k 304.10
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $332k 9.0k 36.93
Northern Trust Corporation (NTRS) 0.0 $328k 2.6k 126.81
Ishares Tr Us Infrastruc (IFRA) 0.0 $328k 6.7k 49.19
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $326k 8.3k 39.49
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $325k 7.5k 43.22
Caterpillar (CAT) 0.0 $324k 835.00 388.21
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $318k 16k 20.49
Enterprise Products Partners (EPD) 0.0 $310k 10k 31.01
Ge Aerospace Com New (GE) 0.0 $303k 1.2k 257.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $299k 3.7k 81.67
Comerica Incorporated (CMA) 0.0 $295k 5.0k 59.64
PNC Financial Services (PNC) 0.0 $295k 1.6k 186.42
Novo-nordisk A S Adr (NVO) 0.0 $285k 4.1k 69.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $282k 3.5k 79.50
Ishares Tr Expanded Tech (IGV) 0.0 $282k 2.6k 109.50
WPP Adr (WPP) 0.0 $282k 8.0k 35.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $281k 3.5k 80.64
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $279k 5.4k 51.92
Ishares Tr Core High Dv Etf (HDV) 0.0 $277k 2.4k 117.19
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $273k 2.8k 96.44
Markel Corporation (MKL) 0.0 $272k 136.00 1997.36
Adobe Systems Incorporated (ADBE) 0.0 $269k 696.00 386.83
McDonald's Corporation (MCD) 0.0 $268k 917.00 292.16
Cardinal Health (CAH) 0.0 $264k 1.6k 167.99
Hubbell (HUBB) 0.0 $262k 641.00 408.41
Asml Holding N V N Y Registry Shs (ASML) 0.0 $261k 326.00 801.39
AFLAC Incorporated (AFL) 0.0 $261k 2.5k 105.46
Occidental Petroleum Corporation (OXY) 0.0 $260k 6.2k 42.01
Prudential Financial (PRU) 0.0 $254k 2.4k 107.44
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $253k 5.5k 45.89
Danaher Corporation (DHR) 0.0 $252k 1.3k 197.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $241k 9.9k 24.44
Sherwin-Williams Company (SHW) 0.0 $235k 684.00 343.36
M&T Bank Corporation (MTB) 0.0 $235k 1.2k 193.99
3M Company (MMM) 0.0 $234k 1.5k 152.19
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.0 $230k 5.0k 46.16
Target Corporation (TGT) 0.0 $227k 2.3k 98.65
State Street Corporation (STT) 0.0 $226k 2.1k 106.34
Paypal Holdings (PYPL) 0.0 $225k 3.0k 74.32
Cass Information Systems (CASS) 0.0 $221k 5.1k 43.45
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $221k 2.3k 97.28
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $220k 2.9k 75.11
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $216k 2.8k 75.98
Best Buy (BBY) 0.0 $216k 3.2k 67.13
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $215k 6.2k 34.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $213k 1.9k 109.61
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $208k 4.2k 49.26
Principal Financial (PFG) 0.0 $208k 2.6k 79.42
Stryker Corporation (SYK) 0.0 $208k 526.00 395.26
Peak (DOC) 0.0 $206k 12k 17.51
Intel Corporation (INTC) 0.0 $204k 9.1k 22.40
Norfolk Southern (NSC) 0.0 $202k 788.00 255.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $202k 2.3k 89.06
Crowdstrike Hldgs Cl A (CRWD) 0.0 $201k 395.00 509.31
Whirlpool Corporation (WHR) 0.0 $201k 2.0k 101.42
Ssga Active Tr Spdr Ssga My2027 (MYCG) 0.0 $200k 8.0k 25.01
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $123k 15k 8.02
Navitas Semiconductor Corp-a (NVTS) 0.0 $86k 13k 6.55
Canaan Sponsored Ads (CAN) 0.0 $61k 99k 0.62
Wipro Spon Adr 1 Sh (WIT) 0.0 $40k 13k 3.02