Beacon Financial

Beacon Financial Group as of Dec. 31, 2025

Portfolio Holdings for Beacon Financial Group

Beacon Financial Group holds 347 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Us Qlt Div Grw Etf Us Qtly Div Grt (DGRW) 5.1 $52M 578k 89.43
Vanguard High Dividend Yield Etf High Div Yld (VYM) 2.9 $29M 202k 143.52
Vanguard Growth Etf Growth Etf (VUG) 2.7 $27M 56k 487.86
Ishs Us Eqty Factr Rotatn Act Etf Ishares Us Equit (DYNF) 2.6 $26M 431k 60.81
Vanguard Value Etf Value Etf (VTV) 2.4 $25M 129k 190.99
St Stert Spdr Blmbg 1 3 Mn T Bl Etf State Street Spd (BIL) 2.4 $24M 263k 91.38
Berkshire Hathaway Class Class B Cl B New (BRK.B) 2.4 $24M 47k 502.65
Ishares Treasury Floating Rate B Etf TRS FLT RT BD (TFLO) 2.2 $23M 446k 50.46
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 2.2 $22M 32k 684.93
First Trust Morningstar Div Ldrs Etf SHS (FDL) 2.2 $22M 491k 44.34
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 2.0 $21M 383k 53.76
First Trust Value Dividend Index Etf SHS (FVD) 1.9 $19M 417k 46.08
Ishares Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 1.7 $17M 117k 148.69
NVIDIA Corporation (NVDA) 1.7 $17M 90k 186.50
Ft Rising Dividend Achievers Etf Risng Divd Achiv (RDVY) 1.6 $17M 237k 69.47
Vanguard Mega Cap Etf Mega Cap Index (MGC) 1.5 $15M 61k 251.17
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.3 $13M 302k 44.47
JPMorgan Chase & Co. (JPM) 1.2 $13M 39k 322.22
Apple (AAPL) 1.2 $12M 45k 271.86
Fidelity Quality Factor Etf Qlty Fctor Etf (FQAL) 1.1 $11M 143k 75.59
St Srt Spdr Ptfl S&p 1500 Cmpst Etf State Street Spd (SPTM) 1.0 $11M 127k 82.50
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 1.0 $10M 31k 335.27
Ishares Ai Invatn And Tec Act Etf Ishares A I Inno (BAI) 1.0 $9.9M 298k 33.30
Microsoft Corporation (MSFT) 1.0 $9.8M 20k 483.61
Ishares Msci Usa Momntum Fct Etf Msci Usa Mmentm (MTUM) 1.0 $9.6M 38k 250.31
Schwab Fundamntl Intrnl Eqt Etf Fundamental Intl (FNDF) 0.9 $9.4M 207k 45.21
Exxon Mobil Corporation (XOM) 0.9 $9.1M 75k 120.34
Ft Vst Us Eqy Enh And Mdrt Etf Ft Vest U.s (XDEC) 0.9 $8.7M 213k 40.92
Ishares Us Thmatic Rotatn Act Etf Ishares Us Thema (THRO) 0.8 $8.5M 219k 38.56
Ishares Gold Etf Ishares New (IAU) 0.8 $8.2M 101k 81.17
Ishares Mbs Etf Mbs Etf (MBB) 0.8 $8.1M 85k 95.22
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.8 $7.9M 36k 219.78
Wells Fargo & Company (WFC) 0.8 $7.6M 82k 93.20
Amazon (AMZN) 0.7 $7.3M 32k 230.82
Ishares 1-3 Year Treasry Bond Etf 1 3 Yr Treas Bd (SHY) 0.7 $7.2M 87k 82.82
Eaton Corp Plc F SHS (ETN) 0.7 $6.7M 21k 318.50
Alphabet Inc Class Class A Cap Stk Cl A (GOOGL) 0.6 $6.5M 21k 313.00
Ishares 10-20 Year Tsury Bond Etf 10-20 Yr Trs Etf (TLH) 0.6 $5.9M 58k 101.67
Lamar Advertising Co New Reit Cl A (LAMR) 0.6 $5.7M 45k 126.58
Republic Services (RSG) 0.6 $5.7M 27k 211.93
Ishares Msci Usa Qlty Fact Etf Msci Usa Qlt Fct (QUAL) 0.6 $5.6M 28k 198.62
Blackrock (BLK) 0.5 $5.5M 5.2k 1070.41
Kinder Morgan (KMI) 0.5 $5.4M 196k 27.49
Ishares Flexible Incme Active Etf Ishares Flexible (BINC) 0.5 $5.2M 99k 52.77
Verizon Communications (VZ) 0.5 $5.1M 124k 40.73
Vanguard Total International Bnd Etf Total Int Bd Etf (BNDX) 0.5 $5.0M 105k 48.32
Texas Instruments Incorporated (TXN) 0.5 $4.9M 29k 173.49
Wal-Mart Stores (WMT) 0.5 $4.9M 44k 111.41
Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf Ishs 1-5yr Invs (IGSB) 0.5 $4.7M 90k 52.88
Waste Management (WM) 0.5 $4.7M 22k 219.71
Oracle Corporation (ORCL) 0.5 $4.7M 24k 194.91
Ishares Interst Rate Hdg Cor Bnd Etf Int Rt Hdg C B (LQDH) 0.5 $4.7M 51k 93.35
Ft Vest Us Equity Deep Buf Etf Ft Vest U.s. (DDEC) 0.5 $4.6M 102k 45.09
Global X Defense Tech Etf Defense Tech Etf (SHLD) 0.5 $4.6M 71k 64.79
Innovator Defined Wealth Shield Etf Defined Wlt Shld (BALT) 0.4 $4.5M 135k 33.51
Wisdomtree Us Midcap Dividend Etf Us Midcap Divid (DON) 0.4 $4.5M 87k 51.60
Qualcomm (QCOM) 0.4 $4.5M 26k 171.05
McKesson Corporation (MCK) 0.4 $4.5M 5.4k 820.33
Duke Energy Corp Com New (DUK) 0.4 $4.4M 38k 117.21
First Trust Smith Uncon Bond Etf Smith Unconstrai (UCON) 0.4 $4.4M 174k 25.17
Innovator Eqty Managed Floor Etf Quity Managd Flr (SFLR) 0.4 $4.3M 118k 36.86
First Trust North American Energ Etf No Amer Energy (EMLP) 0.4 $4.3M 115k 37.87
Meta Platforms Inc Class A Cl A (META) 0.4 $4.3M 6.6k 660.11
Visa Inc Class Class A Com Cl A (V) 0.4 $4.3M 12k 350.72
Altria (MO) 0.4 $4.2M 73k 57.66
Alphabet Inc Class Class C Cap Stk Cl C (GOOG) 0.4 $4.1M 13k 313.79
Wisdomtree Floating Rate Treasry Etf Floatng Rat Trea (USFR) 0.4 $4.0M 80k 50.32
Coca-Cola Company (KO) 0.4 $4.0M 57k 69.91
Ft Vest Us Equity Deep Bfr Etf Ft Vest Us (DFEB) 0.4 $3.9M 82k 47.72
Broadcom (AVGO) 0.4 $3.8M 11k 346.08
State Street Spdr Portfl S&p 500 Etf State Street Spd (SPYM) 0.4 $3.7M 46k 80.22
Alpha Architect 1-3 Month Box Etf Alpha Arch 1-3 (BOXX) 0.4 $3.6M 31k 115.10
Unilever Plc F Sponsored Adr 1 Adr Reps 1 Ord Spon Adr New (UL) 0.4 $3.5M 54k 65.40
Johnson & Johnson (JNJ) 0.3 $3.5M 17k 206.95
Phillips 66 (PSX) 0.3 $3.5M 27k 129.04
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.3 $3.3M 53k 62.47
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV) 0.3 $3.3M 33k 100.38
Realty Income (O) 0.3 $3.3M 58k 56.37
Ishares Jpmorgan Usd Mts Bond Etf Jpmorgan Usd Emg (EMB) 0.3 $3.3M 34k 96.28
Charles Schwab Corporation (SCHW) 0.3 $3.2M 32k 99.91
Air Products & Chemicals (APD) 0.3 $3.2M 13k 247.03
Amgen (AMGN) 0.3 $3.1M 9.4k 327.31
Lockheed Martin Corporation (LMT) 0.3 $3.0M 6.2k 483.69
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.3 $3.0M 7.9k 373.44
Ft Vest Us Equity Deep Buf Etf Ft Vest Us (DJAN) 0.3 $3.0M 68k 43.41
Novartis Ag F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NVS) 0.3 $2.8M 20k 137.87
Bank of America Corporation (BAC) 0.3 $2.8M 50k 55.00
Wisdomtree Us Largecap Etf Us Largecap Fund (EPS) 0.3 $2.7M 39k 70.86
State Stret Enrgy Slect Sec Spdr Etf State Street Ene (XLE) 0.3 $2.7M 60k 44.71
Ste Strt Fincl Slct Sector Spdr Etf State Street Fin (XLF) 0.3 $2.7M 48k 54.77
Pfizer (PFE) 0.3 $2.6M 106k 24.90
Aon Plc F Class Class A Shs Cl A (AON) 0.3 $2.5M 7.2k 352.88
Cisco Systems (CSCO) 0.3 $2.5M 33k 77.03
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.2 $2.5M 49k 50.86
General Dynamics Corporation (GD) 0.2 $2.5M 7.4k 336.65
American Express Company (AXP) 0.2 $2.5M 6.7k 369.95
Genuine Parts Company (GPC) 0.2 $2.4M 20k 122.96
Abbvie (ABBV) 0.2 $2.4M 11k 228.49
Starbucks Corporation (SBUX) 0.2 $2.4M 28k 84.21
Ishares Us Technology Etf U.s. Tech Etf (IYW) 0.2 $2.4M 12k 199.68
Philip Morris International (PM) 0.2 $2.3M 15k 160.40
United Parcel Svc Inc Class Class B CL B (UPS) 0.2 $2.3M 23k 99.19
Invsc Bulletsha 2026 Crp Bnd Etf Iv Bulshs 2026 Cb (BSCQ) 0.2 $2.3M 117k 19.57
Taiwan Semiconductor M F Sponsored Adr 1 Adr Reps 5 Ord Sponsored Ads (TSM) 0.2 $2.3M 7.4k 303.91
Ishares S&p 100 Etf S&p 100 Etf (OEF) 0.2 $2.2M 6.5k 342.97
Ishares International Dd At Etf Ishares Intl Div (BIDD) 0.2 $2.2M 78k 28.82
Wisdomtree Us Smallcap Dividend Etf Us Smallcap Divd (DES) 0.2 $2.2M 67k 33.45
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.2 $2.2M 15k 148.98
First Trust Institl Pref Sec Inm Etf Instl Pfd Secs (FPEI) 0.2 $2.2M 111k 19.39
T. Rowe Price (TROW) 0.2 $2.1M 21k 102.38
Mastercard Inc Class Class A Cl A (MA) 0.2 $2.1M 3.7k 570.86
Analog Devices (ADI) 0.2 $2.1M 7.7k 271.19
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.2 $2.1M 4.4k 473.30
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.2 $2.0M 5.2k 386.85
Bank of New York Mellon Corporation (BK) 0.2 $2.0M 17k 116.09
Avantis Us Equity Etf Us Eqt Etf (AVUS) 0.2 $2.0M 18k 111.78
Ishares Us L C Prmium Incm Actv Etf Ishares Us Larg (BALI) 0.2 $1.9M 61k 31.68
Ishares Ibonds Dec 2028 Term Etf Ibds Dec28 Etf (IBDT) 0.2 $1.9M 75k 25.46
Ishares Ibonds Dec 2027 Term Corpora Ibonds 27 Etf (IBDS) 0.2 $1.9M 78k 24.28
Ishares Ibonds Dec 2026 Term Corporate Etf Ibonds Dec2026 (IBDR) 0.2 $1.9M 77k 24.23
Home Depot (HD) 0.2 $1.9M 5.4k 344.10
Oneok (OKE) 0.2 $1.8M 25k 73.50
Travelers Companies (TRV) 0.2 $1.8M 6.3k 290.04
Ft Vest Rising Div Income Etf Ft Vest Ris (RDVI) 0.2 $1.8M 70k 26.24
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.2 $1.8M 18k 101.98
Tesla Motors (TSLA) 0.2 $1.8M 3.9k 449.72
Ishares Ibnd Dec 2030 Trm Corp Etf Ibonds Dec 2030 (IBDV) 0.2 $1.8M 79k 22.07
Agnico (AEM) 0.2 $1.7M 10k 169.53
Ishares Ibonds Dec 2029 Term Etf Ibonds Dec 29 (IBDU) 0.2 $1.7M 74k 23.40
Pepsi (PEP) 0.2 $1.7M 12k 143.52
Chevron Corporation (CVX) 0.2 $1.7M 11k 152.42
Raytheon Technologies Corp (RTX) 0.2 $1.7M 9.2k 183.41
Loews Corporation (L) 0.2 $1.7M 16k 105.31
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.2 $1.6M 7.8k 210.33
Ishares Msci Intl Value Factor Etf Msci Intl Vlu Ft (IVLU) 0.2 $1.6M 42k 38.05
Arista Networks Com Shs (ANET) 0.2 $1.6M 12k 131.03
Booking Holdings (BKNG) 0.2 $1.5M 289.00 5351.79
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.2 $1.5M 17k 92.51
Invsc Bulletshr 2027 Crp Bnd Etf Iv Bulshs 2027 Cb (BSCR) 0.2 $1.5M 77k 19.74
Ishares Ibond Dec 2031 Trm Crp Etf Ibonds Dec 2031 (IBDW) 0.1 $1.5M 71k 21.15
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.1 $1.4M 5.0k 290.23
Ft Vest Us Equ Buf Etf Ft Vest Us Eqt (FAUG) 0.1 $1.4M 27k 52.95
St Srt Spdr Blmbrg 3 12 Mn T Etf Iv State Street Spd (BILS) 0.1 $1.4M 14k 99.22
Invesco Bulletshars 2028 Corp Bd Etf Invsco Blsh 28 (BSCS) 0.1 $1.4M 67k 20.60
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $1.3M 14k 96.03
Rent-A-Center (UPBD) 0.1 $1.3M 76k 17.56
Wisdomtree Emrg Mrkt Hg Div Etf Emer Mkt High Fd (DEM) 0.1 $1.3M 29k 46.71
Corteva (CTVA) 0.1 $1.3M 20k 67.03
Franco-Nevada Corporation (FNV) 0.1 $1.3M 6.2k 207.28
Ishares Ibonds Dec 2032 Tm Crp Etf Ibonds Dec 2032 (IBDX) 0.1 $1.3M 50k 25.53
Invsc S P 500 Pure Growth Etf S&p500 Pur Gwt (RPG) 0.1 $1.3M 27k 46.67
Enbridge (ENB) 0.1 $1.3M 26k 47.83
Medtronic Plc F SHS (MDT) 0.1 $1.2M 13k 96.06
Goldman Sachs Acces Treas 0 1 Yr Etf Acces Treasury (GBIL) 0.1 $1.2M 13k 99.94
First Trust Preferred Sec Income Etf Pfd Secs Inc Etf (FPE) 0.1 $1.2M 68k 18.22
Vanguard Small Cap Etf Small Cp Etf (VB) 0.1 $1.2M 4.7k 257.96
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $1.2M 5.5k 212.08
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $1.2M 9.4k 123.26
Wisdomtree Us Largecap Dividend Etf Us Largecap Divd (DLN) 0.1 $1.2M 13k 88.08
Ishares Expanded Tech Sector Etf Expnd Tec Sc Etf (IGM) 0.1 $1.1M 8.7k 129.16
Procter & Gamble Company (PG) 0.1 $1.1M 7.7k 143.32
Abbott Laboratories (ABT) 0.1 $1.1M 8.5k 125.29
Applovin Corp Class A Com Cl A (APP) 0.1 $1.1M 1.6k 673.82
Darling International (DAR) 0.1 $1.1M 29k 36.00
ConocoPhillips (COP) 0.1 $1.0M 11k 93.61
Morgan Stanley Com New (MS) 0.1 $961k 5.4k 177.54
Innovator Nasdaq 100 Mgd Flr Etf Nasdaq 100 Mana (QFLR) 0.1 $955k 28k 34.28
Ft Vest Us Equity Buffer Etf Ft Vest Us Eqt (FSEP) 0.1 $954k 19k 51.56
Comcast Corp New Class A Cl A (CMCSA) 0.1 $948k 32k 29.89
Ishares Aaa Clo Active Etf Ishares Aaa Clo (CLOA) 0.1 $942k 18k 51.74
Ishares Europe Etf Europe Etf (IEV) 0.1 $925k 14k 68.60
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $924k 1.4k 682.16
Invsc S P 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.1 $922k 16k 59.28
Lam Resh Corp Com New (LRCX) 0.1 $908k 5.3k 171.19
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $908k 1.4k 627.13
Palantir Technologies In Class Class A Cl A (PLTR) 0.1 $891k 5.0k 177.75
Ishares Msci Emerging Markets Etf Msci Emrg Chn (EMXC) 0.1 $876k 12k 72.68
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 0.1 $874k 12k 71.41
Progressive Corporation (PGR) 0.1 $853k 3.7k 227.72
UnitedHealth (UNH) 0.1 $847k 2.6k 330.13
First Trust Smith Opprtnistic Fi Etf Smith Opport Fxd (FIXD) 0.1 $847k 19k 44.32
Sprott Physical Silver E Physical Silver (PSLV) 0.1 $840k 36k 23.65
Invsc Qqq Trust Srs 1 Etf Unit Ser 1 (QQQ) 0.1 $826k 1.3k 614.09
Netflix (NFLX) 0.1 $818k 8.7k 93.76
Spdr Index Shares Emerg Markt Etf Portfolio Emg Mk (SPEM) 0.1 $809k 17k 46.81
Advanced Micro Devices (AMD) 0.1 $792k 3.7k 214.16
Ft Vest Us Eqty Deep Buffer Etf Ft Vest Uq Eqt (DOCT) 0.1 $779k 18k 44.29
International Business Machines (IBM) 0.1 $778k 2.6k 296.25
Honeywell International (HON) 0.1 $775k 4.0k 195.09
Ishares Bitcoin Etf Shs Ben Int (IBIT) 0.1 $751k 15k 49.65
Iqvia Holdings (IQV) 0.1 $749k 3.3k 225.39
Ishares Short Duratn Bnd Actv Etf Short Duration B (NEAR) 0.1 $729k 14k 51.10
AmerisourceBergen (COR) 0.1 $698k 2.1k 337.81
Eli Lilly & Co. (LLY) 0.1 $679k 631.00 1075.26
First Trust Lmt Dr Inv Grd Cr Etf Limited Duration (FSIG) 0.1 $676k 35k 19.19
O'reilly Automotive (ORLY) 0.1 $670k 7.3k 91.21
St Strt Spdr Prtfl S&p 500 Vl Etf Iv State Street Spd (SPYV) 0.1 $670k 12k 56.81
Merck & Co (MRK) 0.1 $668k 6.4k 105.27
Lowe's Companies (LOW) 0.1 $667k 2.8k 241.19
SYSCO Corporation (SYY) 0.1 $666k 9.0k 73.69
EOG Resources (EOG) 0.1 $665k 6.3k 105.01
Ishares Esg Msci Usa Leaders Etf Iv Esg Msci Leadr (SUSL) 0.1 $660k 5.4k 121.27
Sanofi F Sponsored Adr 1 Adr Reps 0.5 Ord Sponsored Adr (SNY) 0.1 $658k 14k 48.46
Costco Wholesale Corporation (COST) 0.1 $657k 762.00 862.36
Wisdomtree Yield Enhnc U S Aggre Etf Yield Enhancd Us (AGGY) 0.1 $645k 15k 44.05
Ishares Emg Mrkts Eqty Factor Etf Emng Mkts Eqt (EMGF) 0.1 $645k 11k 57.85
Micron Technology (MU) 0.1 $637k 2.2k 285.41
Southern Company (SO) 0.1 $633k 7.3k 87.20
T Rowe Price U S Equity Research Etf Us Equity Resear (TSPA) 0.1 $632k 15k 42.78
Intuitive Surgical Com New (ISRG) 0.1 $628k 1.1k 566.33
Cummins (CMI) 0.1 $626k 1.2k 510.45
Ishares Broad Usd Hg Yld Crp Bnd Etf Broad Usd High (USHY) 0.1 $612k 16k 37.39
Kla Corp Com New (KLAC) 0.1 $611k 503.00 1215.08
Ishs Us Crbn Trnst Ra Awr Act Etf Ishares Us Carbo (LCTU) 0.1 $608k 8.2k 74.09
Roblox Corp Class A Cl A (RBLX) 0.1 $607k 7.5k 81.03
Ishares Global Infrastructure Etf Glb Infrastr Etf (IGF) 0.1 $604k 9.8k 61.36
Deere & Company (DE) 0.1 $599k 1.3k 465.57
Sprott Physical Gold Etv Physical Gold Tr (PHYS) 0.1 $598k 18k 33.02
Hershey Company (HSY) 0.1 $587k 3.2k 182.01
Wisdomtree International Eqy Etf Intl Equity Fd (DWM) 0.1 $569k 8.3k 68.76
Emerson Electric (EMR) 0.1 $562k 4.2k 132.72
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $559k 5.6k 99.88
Ishares Gnma Bond Etf Gnma Bond Etf (GNMA) 0.1 $548k 12k 44.54
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 0.1 $546k 8.1k 67.22
Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 0.1 $538k 4.7k 113.92
Ft Vest Us Equity Deep Buff Etf Ft Vest Us Eqt (DNOV) 0.1 $531k 11k 48.84
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $530k 5.0k 107.11
Ameriprise Financial (AMP) 0.1 $522k 1.1k 490.37
Ishares Tru Esg Awr Usd Corp Bnd Etf Esg Awre Usd Etf (SUSC) 0.1 $521k 22k 23.38
Caterpillar (CAT) 0.1 $517k 902.00 572.87
Goldman Sachs (GS) 0.0 $499k 568.00 879.00
Applied Materials (AMAT) 0.0 $493k 1.9k 256.99
Boyd Gaming Corporation (BYD) 0.0 $486k 5.7k 85.24
State Stret Tec Select Sec Spdr Etf State Street Tec (XLK) 0.0 $486k 3.4k 143.96
Capital Group Core Equity Etf Shs Creation Uni (CGUS) 0.0 $459k 11k 40.23
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $457k 14k 32.62
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.0 $449k 19k 23.37
Cigna Corp (CI) 0.0 $445k 1.6k 275.24
Ss&c Technologies Holding (SSNC) 0.0 $444k 5.1k 87.42
CVS Caremark Corporation (CVS) 0.0 $442k 5.6k 79.36
Fidelity Internatinl Hg Div Etf Int Hg Div Etf (FIDI) 0.0 $440k 17k 25.91
Kroger (KR) 0.0 $438k 7.0k 62.48
Vanguard Mid Cap Growth Etf Mcap Gr Idxvip (VOT) 0.0 $437k 1.6k 279.14
UGI Corporation (UGI) 0.0 $437k 12k 37.43
Crown Holdings (CCK) 0.0 $436k 4.2k 102.97
Comerica Incorporated 0.0 $430k 4.9k 86.93
Walt Disney Company (DIS) 0.0 $423k 3.7k 113.77
Wisdomtree Dynamc Intl Equity Etf Dynamic Intl Eqt (DDWM) 0.0 $422k 9.7k 43.54
St Strt Spdr Bbrg Inv Grd Flt Etf Iv State Street Spd (FLRN) 0.0 $421k 14k 30.73
Vanguard Mid Cap Value Etf Mcap Vl Idxvip (VOE) 0.0 $420k 2.4k 177.38
Vaneck J P Morgan Em Lcl Cry Bnd Etf Jp Mrgan Em Loc (EMLC) 0.0 $415k 16k 25.82
St Stret Spdr Bbrg Srt Trm Hg Yd Etf State Street Spd (SJNK) 0.0 $410k 16k 25.32
Ishares Esg Msci Kld 400 Etf Esg Msci Kld 400 (DSI) 0.0 $410k 3.2k 128.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $409k 1.2k 336.47
Ft Vest Us Equity Buff Etf Ft Vest Us Eqt (FNOV) 0.0 $398k 7.3k 54.83
At&t (T) 0.0 $394k 16k 24.84
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $391k 7.2k 54.71
Ge Healthcare Technologi Common Stock (GEHC) 0.0 $385k 4.7k 82.02
Capital Group Dividend Value Etf Shs Creation Uni (CGDV) 0.0 $384k 8.8k 43.64
Ishares Msci Usa Min Vol Fctr Etf Msci Usa Min Vol (USMV) 0.0 $384k 4.1k 94.16
Diamondback Energy (FANG) 0.0 $383k 2.5k 150.30
salesforce (CRM) 0.0 $383k 1.4k 264.85
Ishares Preferred Income Sec Etf Pfd And Incm Sec (PFF) 0.0 $383k 12k 30.96
Principal Financial (PFG) 0.0 $382k 4.3k 88.20
Vanguard Total World Bond Etf Total Wld Bd Etf (BNDW) 0.0 $382k 5.6k 68.74
Dell Technologies Inc Class Class C CL C (DELL) 0.0 $381k 3.0k 125.88
Global X Us Preferred Etf Us Pfd Etf (PFFD) 0.0 $381k 20k 18.91
Ge Aerospace Com New (GE) 0.0 $374k 1.2k 307.92
Snowflake Inc Class Class A Com Shs (SNOW) 0.0 $373k 1.7k 219.39
Cullen/Frost Bankers (CFR) 0.0 $370k 2.9k 126.63
W.R. Berkley Corporation (WRB) 0.0 $369k 5.3k 70.12
Sabine Rty Tr Royalty Trust Unit Ben Int (SBR) 0.0 $360k 5.3k 68.57
Spdr Gold Minishares Etv Spdr Gld Minis (GLDM) 0.0 $355k 4.2k 85.37
Ishares Esg Advanced Msci Usa Etf Esg Msci Usa Etf (USXF) 0.0 $353k 6.1k 57.58
Ishares Us Infrastructure Etf Us Infrastruc (IFRA) 0.0 $351k 6.7k 52.62
Asml Hldg N V F Sponsored Adr 1 Adr Reps 1 Ord N Y Registry Shs (ASML) 0.0 $347k 324.00 1070.10
Autodesk (ADSK) 0.0 $346k 1.2k 296.01
Ishs Msci Intl Quality Fact Etf Msci Intl Qualty (IQLT) 0.0 $342k 7.5k 45.45
Northern Trust Corporation (NTRS) 0.0 $337k 2.5k 136.62
First Trust Managed Municipal Etf Managd Mun Etf (FMB) 0.0 $330k 6.5k 51.13
PNC Financial Services (PNC) 0.0 $329k 1.6k 208.73
Automatic Data Processing (ADP) 0.0 $328k 1.3k 257.23
Cme (CME) 0.0 $320k 1.2k 273.02
Cardinal Health (CAH) 0.0 $320k 1.6k 205.49
Intel Corporation (INTC) 0.0 $320k 8.7k 36.90
Hubbell (HUBB) 0.0 $319k 718.00 444.11
State Strt Utltes Slet Sctr Spdr Etf State Street Uti (XLU) 0.0 $314k 7.3k 42.69
Ishares 20 Pls Year Treasury Bnd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $299k 3.4k 87.16
Southern Copper Corporation (SCCO) 0.0 $297k 2.1k 143.45
Markel Corporation (MKL) 0.0 $292k 136.00 2149.65
Boeing Company (BA) 0.0 $288k 1.3k 217.12
Ishares Aaa A Rated Cor Bond Etf A Rate Cp Bd Etf (QLTA) 0.0 $287k 6.0k 48.09
Corning Incorporated (GLW) 0.0 $286k 3.3k 87.55
Adobe Systems Incorporated (ADBE) 0.0 $286k 816.00 349.95
Ishares Iboxx High Yield Bond Etf Iboxx Hi Yd Etf (HYG) 0.0 $284k 3.5k 80.62
Invsc S P 500 Momentum Etf S&p 500 Momntm (SPMO) 0.0 $284k 2.4k 119.32
Bndblxx Blmbrg 10 Yr Trg Us Tr Etf Bloomberg Ten Yr (XTEN) 0.0 $284k 6.1k 46.22
First Trust Tactcl High Yield Etf Iv First Tr Ta Hiyl (HYLS) 0.0 $278k 6.6k 41.86
St Srt Spdr Dow Jones Reit Et Etf Iv State Street Spd (RWR) 0.0 $277k 2.8k 98.23
State Street Corporation (STT) 0.0 $275k 2.1k 129.01
AFLAC Incorporated (AFL) 0.0 $272k 2.5k 110.25
Ishares Core Universal Usd Bond Etf Core Univrsl Usd (IUSB) 0.0 $268k 5.8k 46.54
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.0 $267k 2.2k 121.60
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.0 $266k 9.9k 26.91
Citigroup Com New (C) 0.0 $266k 2.3k 116.70
Prudential Financial (PRU) 0.0 $255k 2.3k 112.88
3M Company (MMM) 0.0 $254k 1.6k 160.05
IDEX Corporation (IEX) 0.0 $250k 1.4k 177.94
Vanguard Short Term Cor Bd Etf Shrt Trm Corp Bd (VCSH) 0.0 $248k 3.1k 79.72
Ft Vest Us Eqy Buff Etf Ft Vest Us Eqt (FMAR) 0.0 $245k 5.2k 47.47
M&T Bank Corporation (MTB) 0.0 $243k 1.2k 201.48
Us Bancorp Del Com New (USB) 0.0 $243k 4.6k 53.36
Vanguard Emerging Markt Govt Bnd Etf Em Mk Gov Bd Etf (VWOB) 0.0 $241k 3.6k 67.43
Capital One Financial (COF) 0.0 $238k 983.00 242.45
Ishares Expanded Tech Stw Sctr Etf Expanded Tech (IGV) 0.0 $235k 2.2k 105.69
Ishares Morningstar Mid Cap Etf Mrgstr Md Cp Val (IMCV) 0.0 $234k 2.8k 82.34
Welltower Inc Com reit (WELL) 0.0 $233k 1.3k 185.61
eBay (EBAY) 0.0 $233k 2.7k 87.10
Wisdomtree Eurp Qly Div Grwt Etf Euro Qtly Div Gr (EUDG) 0.0 $232k 6.2k 37.53
Avantis Emerging Markets Eq Etf Avantis Emgmkt (AVEM) 0.0 $231k 3.0k 77.02
Danaher Corporation (DHR) 0.0 $230k 1.0k 228.92
TJX Companies (TJX) 0.0 $230k 1.5k 153.61
Norfolk Southern (NSC) 0.0 $227k 786.00 288.72
Wisdomtree Intl Smallcp Dividend Etf Intl Smcap Div (DLS) 0.0 $227k 2.8k 81.01
Celestica (CLS) 0.0 $225k 762.00 295.61
Thermo Fisher Scientific (TMO) 0.0 $221k 382.00 579.45
Target Corporation (TGT) 0.0 $221k 2.3k 97.75
Palo Alto Networks (PANW) 0.0 $219k 1.2k 184.20
Sherwin-Williams Company (SHW) 0.0 $218k 673.00 324.03
St Strt Spdr Blmbg Hgh Yld Bnd Etf State Street Spd (JNK) 0.0 $217k 2.2k 97.21
Best Buy (BBY) 0.0 $217k 3.2k 66.93
Novo-nordisk A S F Sponsored Adr 1 Adr Reps 1 Ord Adr (NVO) 0.0 $216k 4.2k 50.88
Ishares Iboxx Invt Grade Bond Etf Iboxx Inv Cp Etf (LQD) 0.0 $210k 1.9k 110.19
Unum (UNM) 0.0 $210k 2.7k 77.50
Wpp Plc New F Sponsored Adr 1 Adr Reps 5 Ord Adr (WPP) 0.0 $209k 9.3k 22.46
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.0 $209k 1.0k 209.12
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 0.0 $208k 688.00 302.11
Qnity Electronics Common Stock (Q) 0.0 $206k 2.5k 81.65
Dupont De Nemours (DD) 0.0 $205k 5.1k 40.20
Cass Information Systems (CASS) 0.0 $204k 4.9k 41.52
Peak (DOC) 0.0 $203k 13k 16.08
Ge Vernova (GEV) 0.0 $201k 308.00 653.57
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.0 $200k 3.0k 66.00
Accenture Plc Ireland F Class Class A Shs Class A (ACN) 0.0 $200k 746.00 268.30
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $131k 16k 8.11
Transocean Ltd F Registered Shs (RIG) 0.0 $51k 12k 4.13
Canaan Inc F Unsponsored Adr 1 Adr Reps 15 Ord Sponsored Ads (CAN) 0.0 $11k 16k 0.69