Beacon Financial

Beacon Financial Group as of Sept. 30, 2025

Portfolio Holdings for Beacon Financial Group

Beacon Financial Group holds 346 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.2 $53M 595k 88.96
Vanguard Whitehall Fds High Div Yld (VYM) 2.9 $30M 210k 140.95
Vanguard Index Fds Growth Etf (VUG) 2.6 $26M 54k 479.61
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.4 $24M 405k 59.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $24M 47k 502.74
Ishares Tr TRS FLT RT BD (TFLO) 2.2 $22M 433k 50.59
First Tr Exchange-traded SHS (FDL) 2.1 $22M 495k 43.41
Ishares Tr Core S&p500 Etf (IVV) 2.1 $21M 32k 669.30
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 2.1 $21M 228k 91.75
Blackrock Etf Trust Ishares Intl Div (BIDD) 2.0 $20M 723k 27.99
First Tr Exchange-traded SHS (FVD) 1.9 $19M 416k 46.24
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $18M 122k 145.65
NVIDIA Corporation (NVDA) 1.6 $17M 90k 186.58
Vanguard Index Fds Value Etf (VTV) 1.6 $16M 88k 186.49
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.6 $16M 243k 67.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $16M 286k 54.18
Vanguard World Mega Cap Index (MGC) 1.4 $14M 57k 244.09
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.3 $13M 301k 43.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $13M 67k 194.50
JPMorgan Chase & Co. (JPM) 1.2 $13M 40k 315.43
Apple (AAPL) 1.1 $12M 46k 254.63
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 1.1 $11M 152k 74.72
Microsoft Corporation (MSFT) 1.1 $11M 21k 517.95
Spdr Series Trust Portfoli S&p1500 (SPTM) 1.0 $11M 131k 80.65
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $11M 32k 328.17
Blackrock Etf Trust Ishares A I Inno (BAI) 0.9 $9.2M 268k 34.16
Exxon Mobil Corporation (XOM) 0.9 $8.8M 78k 112.75
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.8 $8.6M 215k 40.10
Eaton Corp SHS (ETN) 0.8 $8.3M 22k 374.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $8.0M 97k 82.96
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $8.0M 37k 215.79
Blackrock Etf Trust Ishares Us Thema (THRO) 0.8 $7.8M 207k 37.86
Ishares Tr Mbs Etf (MBB) 0.7 $7.6M 80k 95.15
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $7.5M 73k 102.99
Amazon (AMZN) 0.7 $7.4M 34k 219.57
Ishares Gold Tr Ishares New (IAU) 0.7 $7.2M 99k 72.77
Oracle Corporation (ORCL) 0.7 $7.2M 26k 281.24
Wells Fargo & Company (WFC) 0.7 $7.1M 85k 83.82
Republic Services (RSG) 0.6 $6.3M 28k 229.48
Blackrock (BLK) 0.6 $6.2M 5.3k 1165.89
Lamar Advertising Cl A (LAMR) 0.6 $5.8M 48k 122.42
Kinder Morgan (KMI) 0.6 $5.8M 206k 28.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $5.7M 22k 256.45
Texas Instruments Incorporated (TXN) 0.5 $5.5M 30k 183.73
Verizon Communications (VZ) 0.5 $5.4M 123k 43.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $5.2M 104k 49.46
Meta Platforms Cl A (META) 0.5 $5.1M 6.9k 734.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $5.1M 96k 53.03
Altria (MO) 0.5 $5.1M 77k 66.06
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.5 $5.0M 53k 93.55
Waste Management (WM) 0.5 $5.0M 23k 220.83
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.0M 20k 243.10
Duke Energy Corp Com New (DUK) 0.5 $4.9M 39k 123.75
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $4.9M 91k 53.24
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.5 $4.8M 189k 25.19
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $4.8M 91k 52.30
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.5 $4.7M 107k 43.77
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $4.6M 120k 38.29
Qualcomm (QCOM) 0.5 $4.6M 28k 166.36
Wal-Mart Stores (WMT) 0.4 $4.5M 43k 103.06
Global X Fds Defense Tech Etf (SHLD) 0.4 $4.5M 64k 70.24
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $4.4M 88k 50.27
Visa Com Cl A (V) 0.4 $4.3M 13k 341.38
McKesson Corporation (MCK) 0.4 $4.2M 5.5k 772.56
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.4 $4.2M 117k 36.03
Air Products & Chemicals (APD) 0.4 $4.1M 15k 272.72
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.4 $4.0M 87k 46.54
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.4 $4.0M 35k 113.86
Coca-Cola Company (KO) 0.4 $3.9M 59k 66.32
Unilever Spon Adr New (UL) 0.4 $3.9M 66k 59.28
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.4 $3.9M 118k 32.82
Phillips 66 (PSX) 0.4 $3.8M 28k 136.02
Realty Income (O) 0.4 $3.7M 62k 60.79
Broadcom (AVGO) 0.4 $3.7M 11k 329.90
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $3.7M 85k 42.96
Spdr Series Trust Portfolio S&p500 (SPLG) 0.4 $3.6M 46k 78.34
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.3M 14k 243.56
Johnson & Johnson (JNJ) 0.3 $3.3M 18k 185.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.2M 54k 59.92
Lockheed Martin Corporation (LMT) 0.3 $3.2M 6.4k 499.21
Charles Schwab Corporation (SCHW) 0.3 $3.1M 32k 95.47
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.3 $3.0M 72k 42.14
Ishares Tr Rus 1000 Etf (IWB) 0.3 $3.0M 8.2k 365.48
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $3.0M 30k 100.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $3.0M 31k 95.19
Genuine Parts Company (GPC) 0.3 $2.9M 21k 138.60
Pfizer (PFE) 0.3 $2.9M 114k 25.48
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $2.9M 147k 19.56
Ishares Tr Intl Div Grwth (IGRO) 0.3 $2.8M 35k 79.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $2.8M 55k 51.08
Amgen (AMGN) 0.3 $2.7M 9.7k 282.19
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $2.7M 39k 68.94
Select Sector Spdr Tr Energy (XLE) 0.3 $2.7M 30k 89.34
Novartis Sponsored Adr (NVS) 0.3 $2.6M 20k 128.24
Starbucks Corporation (SBUX) 0.3 $2.6M 31k 84.60
Select Sector Spdr Tr Financial (XLF) 0.3 $2.6M 48k 53.87
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $2.6M 125k 20.69
Aon Shs Cl A (AON) 0.3 $2.6M 7.2k 356.58
Bank of America Corporation (BAC) 0.3 $2.6M 50k 51.59
General Dynamics Corporation (GD) 0.3 $2.5M 7.5k 341.02
T. Rowe Price (TROW) 0.2 $2.4M 24k 102.64
Abbvie (ABBV) 0.2 $2.4M 11k 231.54
Cisco Systems (CSCO) 0.2 $2.4M 35k 68.42
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $2.3M 121k 19.34
Ishares Tr S&p 100 Etf (OEF) 0.2 $2.3M 7.0k 332.84
Philip Morris International (PM) 0.2 $2.3M 14k 162.20
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $2.3M 68k 33.68
Home Depot (HD) 0.2 $2.2M 5.5k 405.20
American Express Company (AXP) 0.2 $2.2M 6.7k 332.15
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.1M 15k 145.60
Mastercard Incorporated Cl A (MA) 0.2 $2.1M 3.7k 568.77
Oneok (OKE) 0.2 $2.1M 29k 72.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.1M 4.4k 468.41
United Parcel Service CL B (UPS) 0.2 $2.1M 25k 83.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.0M 7.3k 279.31
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.0M 10k 195.86
Ishares Tr Russell 3000 Etf (IWV) 0.2 $2.0M 5.2k 378.94
Agnico (AEM) 0.2 $1.9M 11k 168.56
Bank of New York Mellon Corporation (BK) 0.2 $1.9M 17k 108.96
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $1.9M 18k 108.70
Travelers Companies (TRV) 0.2 $1.9M 6.7k 279.23
Blackrock Etf Trust Ishares Advantag (BALI) 0.2 $1.9M 59k 31.74
Analog Devices (ADI) 0.2 $1.9M 7.6k 245.71
Loews Corporation (L) 0.2 $1.8M 18k 100.39
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $1.8M 93k 19.71
Enbridge (ENB) 0.2 $1.8M 36k 50.46
Rent-A-Center (UPBD) 0.2 $1.8M 76k 23.63
Chevron Corporation (CVX) 0.2 $1.8M 12k 155.29
Arista Networks Com Shs (ANET) 0.2 $1.8M 12k 145.71
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $1.8M 69k 25.52
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $1.7M 71k 24.34
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $1.7M 17k 100.23
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $1.7M 71k 24.30
Tesla Motors (TSLA) 0.2 $1.7M 3.9k 444.72
Pepsi (PEP) 0.2 $1.7M 12k 140.44
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.7M 17k 99.53
Comcast Corp Cl A (CMCSA) 0.2 $1.7M 53k 31.42
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $1.7M 34k 48.47
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $1.6M 72k 22.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.6M 7.8k 203.58
Franco-Nevada Corporation (FNV) 0.2 $1.6M 7.1k 222.91
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $1.6M 61k 25.85
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $1.6M 67k 23.47
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.6M 17k 93.64
Raytheon Technologies Corp (RTX) 0.2 $1.6M 9.3k 167.33
Booking Holdings (BKNG) 0.2 $1.5M 285.00 5395.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $1.5M 29k 51.91
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $1.5M 42k 35.48
Corteva (CTVA) 0.1 $1.5M 22k 67.63
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.5M 5.1k 293.75
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.4M 31k 45.99
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 15k 93.37
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.4M 76k 18.24
Medtronic SHS (MDT) 0.1 $1.4M 15k 95.24
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $1.3M 64k 21.22
Procter & Gamble Company (PG) 0.1 $1.3M 8.6k 153.65
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.3M 28k 47.72
Applovin Corp Com Cl A (APP) 0.1 $1.3M 1.8k 718.54
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 4.7k 254.30
Abbott Laboratories (ABT) 0.1 $1.2M 8.6k 133.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 9.5k 120.72
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $1.1M 13k 87.03
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $1.1M 44k 25.62
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $1.1M 8.7k 125.95
Netflix (NFLX) 0.1 $1.1M 912.00 1199.24
Roblox Corp Cl A (RBLX) 0.1 $1.1M 7.9k 138.52
ConocoPhillips (COP) 0.1 $1.0M 11k 94.59
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.0M 5.0k 206.52
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.0M 16k 65.00
Ishares Tr Europe Etf (IEV) 0.1 $974k 15k 65.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $966k 19k 50.54
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.1 $934k 9.4k 99.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $927k 1.5k 600.18
Progressive Corporation (PGR) 0.1 $918k 3.7k 246.95
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.1 $910k 27k 33.15
Darling International (DAR) 0.1 $904k 29k 30.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $903k 1.4k 666.35
UnitedHealth (UNH) 0.1 $902k 2.6k 345.26
Morgan Stanley Com New (MS) 0.1 $891k 5.6k 158.97
Ishares Tr Eafe Value Etf (EFV) 0.1 $872k 13k 67.83
Palantir Technologies Cl A (PLTR) 0.1 $867k 4.8k 182.42
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $860k 15k 57.52
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $855k 19k 44.42
SYSCO Corporation (SYY) 0.1 $853k 10k 82.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $827k 1.4k 612.38
Ishares Msci Emrg Chn (EMXC) 0.1 $821k 12k 67.51
Costco Wholesale Corporation (COST) 0.1 $815k 880.00 926.13
EOG Resources (EOG) 0.1 $811k 7.2k 112.12
Honeywell International (HON) 0.1 $794k 3.8k 210.52
O'reilly Automotive (ORLY) 0.1 $789k 7.3k 107.80
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $760k 18k 43.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $756k 16k 46.81
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $737k 17k 44.27
International Business Machines (IBM) 0.1 $735k 2.6k 282.20
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $732k 14k 51.28
Hershey Company (HSY) 0.1 $731k 3.9k 187.07
Southern Company (SO) 0.1 $699k 7.4k 94.77
Lam Research Corp Com New (LRCX) 0.1 $683k 5.1k 133.89
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $676k 35k 19.21
Lowe's Companies (LOW) 0.1 $673k 2.7k 251.35
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $669k 6.7k 100.25
Sanofi Sa Sponsored Adr (SNY) 0.1 $653k 14k 47.20
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $653k 12k 55.33
AmerisourceBergen (COR) 0.1 $643k 2.1k 312.58
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $637k 5.4k 117.04
Fiserv (FI) 0.1 $631k 4.9k 128.93
Ishares Emng Mkts Eqt (EMGF) 0.1 $631k 11k 56.58
Emerson Electric (EMR) 0.1 $626k 4.8k 131.18
Iqvia Holdings (IQV) 0.1 $623k 3.3k 189.93
T Rowe Price Etf Us Equity Resear (TSPA) 0.1 $619k 15k 41.91
Advanced Micro Devices (AMD) 0.1 $607k 3.8k 161.79
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $605k 9.9k 61.12
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $595k 8.2k 72.58
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $594k 5.2k 113.89
Deere & Company (DE) 0.1 $582k 1.3k 457.26
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $579k 25k 23.47
Ss&c Technologies Holding (SSNC) 0.1 $577k 6.5k 88.76
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $567k 8.6k 66.22
Sprott Asset Management Physical Silver (PSLV) 0.1 $563k 36k 15.70
Global X Fds Rate Preferred (PFFV) 0.1 $555k 24k 23.12
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $549k 12k 44.35
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $543k 18k 29.62
Merck & Co (MRK) 0.1 $535k 6.4k 83.93
Ishares Core Msci Emkt (IEMG) 0.1 $533k 8.1k 65.92
Ameriprise Financial (AMP) 0.1 $530k 1.1k 491.28
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $525k 22k 23.56
Ishares Tr National Mun Etf (MUB) 0.1 $524k 4.9k 106.49
Cummins (CMI) 0.1 $521k 1.2k 422.37
Kla Corp Com New (KLAC) 0.1 $512k 475.00 1078.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.1 $509k 11k 46.82
Kroger (KR) 0.0 $495k 7.3k 67.41
Boyd Gaming Corporation (BYD) 0.0 $493k 5.7k 86.45
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $490k 6.5k 75.10
Select Sector Spdr Tr Technology (XLK) 0.0 $476k 1.7k 281.80
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $468k 15k 30.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $463k 1.6k 293.79
Cigna Corp (CI) 0.0 $463k 1.6k 288.26
Intuitive Surgical Com New (ISRG) 0.0 $462k 1.0k 447.20
Ishares Tr Broad Usd High (USHY) 0.0 $461k 12k 37.78
Goldman Sachs (GS) 0.0 $448k 562.00 796.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $447k 14k 31.91
Dell Technologies CL C (DELL) 0.0 $430k 3.0k 141.75
At&t (T) 0.0 $430k 15k 28.24
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $424k 17k 25.60
UGI Corporation (UGI) 0.0 $418k 13k 33.26
CVS Caremark Corporation (CVS) 0.0 $418k 5.5k 75.39
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $418k 5.3k 79.45
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $414k 17k 24.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $414k 2.4k 174.59
Crown Holdings (CCK) 0.0 $409k 4.2k 96.59
Walt Disney Company (DIS) 0.0 $408k 3.6k 114.50
Anthem (ELV) 0.0 $407k 1.3k 323.03
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.0 $405k 9.7k 41.80
W.R. Berkley Corporation (WRB) 0.0 $403k 5.3k 76.62
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $401k 3.2k 125.95
Caterpillar (CAT) 0.0 $401k 839.00 477.38
Ishares Tr Core Total Usd (IUSB) 0.0 $400k 8.6k 46.71
Dupont De Nemours (DD) 0.0 $397k 5.1k 77.90
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $395k 13k 31.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $394k 1.3k 298.28
Global X Fds Us Pfd Etf (PFFD) 0.0 $386k 20k 19.43
Snowflake Com Shs (SNOW) 0.0 $384k 1.7k 225.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $384k 7.3k 52.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $382k 7.2k 53.40
Eli Lilly & Co. (LLY) 0.0 $380k 498.00 763.52
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $378k 4.0k 95.14
Autodesk (ADSK) 0.0 $371k 1.2k 317.67
Cullen/Frost Bankers (CFR) 0.0 $371k 2.9k 126.75
Diamondback Energy (FANG) 0.0 $363k 2.5k 143.11
Applied Materials (AMAT) 0.0 $363k 1.8k 204.74
Principal Financial (PFG) 0.0 $359k 4.3k 82.90
Cme (CME) 0.0 $356k 1.3k 270.10
Ge Aerospace Com New (GE) 0.0 $355k 1.2k 300.71
Ishares Tr Us Infrastruc (IFRA) 0.0 $352k 6.7k 52.82
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $352k 8.9k 39.54
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $351k 6.1k 57.31
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $347k 8.3k 42.03
Automatic Data Processing (ADP) 0.0 $346k 1.2k 293.50
Palo Alto Networks (PANW) 0.0 $344k 1.7k 203.62
Comerica Incorporated (CMA) 0.0 $338k 4.9k 68.52
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $338k 8.0k 42.05
Northern Trust Corporation (NTRS) 0.0 $337k 2.5k 134.63
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $332k 7.5k 44.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $328k 4.0k 81.18
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $327k 6.5k 50.70
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $325k 4.9k 66.90
salesforce (CRM) 0.0 $325k 1.4k 236.93
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $319k 16k 20.57
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $317k 7.3k 43.63
PNC Financial Services (PNC) 0.0 $317k 1.6k 200.93
Peak (DOC) 0.0 $317k 17k 19.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $312k 3.6k 87.20
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $304k 5.8k 51.96
Intel Corporation (INTC) 0.0 $295k 8.8k 33.55
Boeing Company (BA) 0.0 $293k 1.4k 215.83
Sap Se Spon Adr (SAP) 0.0 $290k 1.1k 267.21
Micron Technology (MU) 0.0 $289k 1.7k 167.32
IDEX Corporation (IEX) 0.0 $289k 1.8k 162.76
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $283k 2.8k 100.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $282k 3.2k 89.37
Asml Holding N V N Y Registry Shs (ASML) 0.0 $279k 288.00 968.09
Occidental Petroleum Corporation (OXY) 0.0 $276k 5.8k 47.25
Ishares Tr Core High Dv Etf (HDV) 0.0 $275k 2.2k 122.44
AFLAC Incorporated (AFL) 0.0 $275k 2.5k 111.72
Hubbell (HUBB) 0.0 $273k 635.00 430.31
Adobe Systems Incorporated (ADBE) 0.0 $271k 769.00 352.71
Corning Incorporated (GLW) 0.0 $267k 3.3k 82.03
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.0 $266k 5.7k 46.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $260k 9.9k 26.34
Markel Corporation (MKL) 0.0 $260k 136.00 1911.36
Ishares Tr Expanded Tech (IGV) 0.0 $258k 2.2k 115.01
McDonald's Corporation (MCD) 0.0 $257k 844.00 303.88
Unum (UNM) 0.0 $253k 3.3k 77.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $248k 3.1k 79.94
Southern Copper Corporation (SCCO) 0.0 $246k 2.0k 121.37
State Street Corporation (STT) 0.0 $244k 2.1k 116.01
Best Buy (BBY) 0.0 $244k 3.2k 75.62
eBay (EBAY) 0.0 $243k 2.7k 90.95
Cardinal Health (CAH) 0.0 $242k 1.5k 156.95
3M Company (MMM) 0.0 $242k 1.6k 155.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $239k 5.2k 46.39
Novo-nordisk A S Adr (NVO) 0.0 $239k 4.3k 55.49
M&T Bank Corporation (MTB) 0.0 $237k 1.2k 197.62
Sherwin-Williams Company (SHW) 0.0 $236k 682.00 346.26
Prudential Financial (PRU) 0.0 $236k 2.3k 103.74
Norfolk Southern (NSC) 0.0 $235k 782.00 300.41
WPP Adr (WPP) 0.0 $232k 9.2k 25.05
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $228k 2.8k 80.34
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $226k 2.8k 79.51
Welltower Inc Com reit (WELL) 0.0 $223k 1.3k 178.14
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $222k 2.9k 76.45
Ssga Active Tr Spdr Ssga My2027 (MYCG) 0.0 $221k 8.8k 25.10
Ssga Active Tr Spdr Ssga My2028 (MYCH) 0.0 $221k 8.8k 25.14
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $219k 2.2k 97.99
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $217k 6.2k 35.21
TJX Companies (TJX) 0.0 $214k 1.5k 144.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $214k 2.3k 91.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $213k 1.9k 111.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $212k 4.8k 44.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $209k 1.0k 209.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $205k 688.00 297.62
Ishares Tr Core Msci Eafe (IEFA) 0.0 $203k 2.3k 87.29
Us Bancorp Del Com New (USB) 0.0 $203k 4.2k 48.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $128k 16k 8.20
Transocean Registered Shs (RIG) 0.0 $39k 12k 3.12
Canaan Sponsored Ads (CAN) 0.0 $14k 16k 0.88