Beacon Financial

Beacon Financial Group as of March 31, 2026

Portfolio Holdings for Beacon Financial Group

Beacon Financial Group holds 348 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree U.s. Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 5.0 $51M 575k 87.84
Vanguard Growth Index Fund Etf Shares Growth Etf (VUG) 2.6 $26M 60k 436.79
Vanguard High Dividend Yield Index Fund Etf Shares High Div Yld (VYM) 2.6 $26M 176k 148.10
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 2.6 $26M 40k 653.21
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL) 2.4 $24M 472k 50.80
Berkshire Hathaway Class B Cl B New (BRK.B) 2.3 $23M 48k 479.20
State Street Spdr Bloomberg 1-3 Month T-bill Etf State Street Spd (BIL) 2.3 $23M 250k 91.64
Vanguard Value Index Fund Etf Shares Value Etf (VTV) 2.3 $23M 116k 196.20
Ishares Treasury Floating Rate Bond Etf TRS FLT RT BD (TFLO) 2.3 $23M 450k 50.63
Ishares U.s. Equity Factor Rotation Active Etf Ishares Us Equit (DYNF) 2.1 $22M 370k 58.18
First Trust Value Line Dividend Index Fund SHS (FVD) 1.9 $20M 414k 47.03
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 1.8 $18M 124k 142.43
Vanguard Ftse Emerging Markets Index Fund Etf Shares Ftse Emr Mkt Etf (VWO) 1.6 $16M 296k 54.05
First Trust Rising Dividend Achievers Etf Risng Divd Achiv (RDVY) 1.6 $16M 232k 68.28
NVIDIA Corporation (NVDA) 1.6 $16M 89k 174.40
Exxon Mobil Corporation (XOM) 1.2 $12M 73k 169.66
Ishares International Country Rotation Active Etf Ishares Intl Ctr (CORO) 1.1 $12M 358k 32.15
JPMorgan Chase & Co. (JPM) 1.1 $11M 38k 294.16
Apple (AAPL) 1.1 $11M 43k 253.79
Ishares A.i. Innovation And Tech Active Etf Ishares A I Inno (BAI) 1.0 $10M 317k 32.95
Fidelity Quality Factor Etf Qlty Fctor Etf (FQAL) 1.0 $10M 140k 72.60
Schwab Fundamental International Equity Etf Fundamental Intl (FNDF) 1.0 $10M 205k 48.93
State Street Spdr Portfolio S&p 1500 Composite Stock Market E State Street Spd (SPTM) 1.0 $10M 127k 79.06
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.0 $9.9M 246k 40.19
Vanguard Total Stock Market Index Fund Etf Shares Total Stk Mkt (VTI) 1.0 $9.9M 31k 320.81
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 1.0 $9.6M 40k 239.99
Ishares Large Cap Core Active Etf Ishares Large Ca (BLCR) 0.9 $8.8M 215k 41.06
Ishares Mbs Etf Mbs Etf (MBB) 0.9 $8.7M 92k 94.95
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - December Ft Vest U.s (XDEC) 0.9 $8.7M 215k 40.31
Ishares U.s. Thematic Rotation Active Etf Ishares Us Thema (THRO) 0.8 $8.4M 233k 36.22
Alpha Architect 1-3 Month Box Etf Alpha Arch 1-3 (BOXX) 0.8 $8.0M 69k 116.29
Ishares 10-20 Year Treasury Bond Etf 10-20 Yr Trs Etf (TLH) 0.8 $7.7M 76k 100.72
Vanguard Dividend Appreciation Index Fund Etf Shares Div App Etf (VIG) 0.8 $7.5M 35k 215.06
Microsoft Corporation (MSFT) 0.7 $7.5M 20k 370.17
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.7 $7.3M 320k 22.91
Global X Defense Tech Etf Defense Tech Etf (SHLD) 0.7 $7.3M 103k 70.84
Eaton Corp Plc F SHS (ETN) 0.7 $7.1M 20k 357.67
Ishares Ultra Short Duration Bond Active Etf Ultra Short Dur (ICSH) 0.7 $7.1M 140k 50.62
Visa Inc Class Class A Com Cl A (V) 0.7 $6.8M 23k 302.24
Broadcom (AVGO) 0.7 $6.6M 21k 309.51
Wells Fargo & Company (WFC) 0.6 $6.3M 79k 79.61
Kinder Morgan (KMI) 0.6 $6.1M 183k 33.53
Alphabet Inc Class Class A Cap Stk Cl A (GOOGL) 0.6 $6.1M 21k 287.56
Amazon (AMZN) 0.6 $6.0M 29k 208.27
Vanguard Total International Bond Index Fund Etf Shares Total Int Bd Etf (BNDX) 0.6 $5.7M 118k 48.05
Republic Services (RSG) 0.6 $5.6M 26k 219.02
Wal-Mart Stores (WMT) 0.6 $5.5M 45k 124.28
Ishares Flexible Income Active Etf Ishares Flexible (BINC) 0.5 $5.5M 106k 51.93
Lamar Advertising Co New Reit Cl A (LAMR) 0.5 $5.4M 43k 126.66
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.5 $5.4M 28k 191.81
Texas Instruments Incorporated (TXN) 0.5 $5.4M 28k 194.14
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.5 $5.0M 99k 50.37
Goldman Sachs Access Treasury 0-1 Year Etf Acces Treasury (GBIL) 0.5 $4.9M 49k 100.19
First Trust North American Energy Infrastructure Fund No Amer Energy (EMLP) 0.5 $4.8M 110k 43.66
Phillips 66 (PSX) 0.5 $4.7M 26k 182.18
Blackrock (BLK) 0.5 $4.7M 4.9k 961.78
Waste Management (WM) 0.5 $4.7M 21k 229.79
Duke Energy Corp Com New (DUK) 0.5 $4.7M 36k 130.94
Alphabet Inc Class Class C Cap Stk Cl C (GOOG) 0.5 $4.6M 16k 286.86
McKesson Corporation (MCK) 0.5 $4.6M 5.3k 865.42
Innovator Defined Wealth Shield Etf Defined Wlt Shld (BALT) 0.4 $4.5M 135k 33.47
Wisdomtree U.s. Midcap Dividend Fund Us Midcap Divid (DON) 0.4 $4.5M 85k 52.54
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV) 0.4 $4.2M 42k 100.66
Coca-Cola Company (KO) 0.4 $4.2M 55k 76.05
Innovator Equity Managed Floor Etf Quity Managd Flr (SFLR) 0.4 $4.1M 117k 35.41
Johnson & Johnson (JNJ) 0.4 $4.0M 17k 244.44
Ishares Gold Trust Ishares New (IAU) 0.4 $3.9M 45k 88.16
State Street Spdr Portfolio S&p 500 Etf State Street Spd (SPYM) 0.4 $3.8M 49k 76.54
Wisdomtree Floating Rate Treasury Fund Floatng Rat Trea (USFR) 0.4 $3.8M 75k 50.34
Meta Platforms Inc Class Class A Cl A (META) 0.4 $3.8M 6.6k 572.16
Oracle Corporation (ORCL) 0.4 $3.7M 25k 147.11
Ft Vest U.s. Equity Deep Buffer Etf - February Ft Vest Us (DFEB) 0.4 $3.6M 77k 47.37
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.4 $3.6M 27k 135.72
Lockheed Martin Corporation (LMT) 0.3 $3.5M 5.8k 604.34
State Street Energy Select Sector Spdr Etf State Street Ene (XLE) 0.3 $3.5M 56k 61.26
Air Products & Chemicals (APD) 0.3 $3.4M 12k 290.49
Vanguard Ftse Developed Markets Index Fund Etf Shares Van Ftse Dev Mkt (VEA) 0.3 $3.4M 53k 64.08
Chubb (CB) 0.3 $3.3M 10k 325.93
Realty Income (O) 0.3 $3.3M 54k 61.18
Amgen (AMGN) 0.3 $3.2M 9.1k 351.85
Qualcomm (QCOM) 0.3 $3.1M 24k 128.78
Unilever Plc F Sponsored Adr 1 Adr Reps 1 Ord Spon Adr New (UL) 0.3 $3.1M 55k 56.97
Novartis Ag F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NVS) 0.3 $3.1M 21k 152.75
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.3 $3.0M 60k 50.95
Charles Schwab Corporation (SCHW) 0.3 $3.0M 32k 93.98
Ft Vest U.s. Equity Deep Buffer Etf - January Ft Vest Us (DJAN) 0.3 $2.9M 69k 42.53
Ishares Enhanced Short-term Bond Active Etf Ishares Enhanced (CSHP) 0.3 $2.9M 29k 99.48
First Trust Smith Unconstrained Plus Bond Etf Smith Unconstrai (UCON) 0.3 $2.8M 113k 24.77
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.3 $2.8M 7.8k 356.56
Pfizer (PFE) 0.3 $2.8M 99k 28.08
Wisdomtree U.s. Largecap Fund Us Largecap Fund (EPS) 0.3 $2.6M 38k 68.11
General Dynamics Corporation (GD) 0.3 $2.6M 7.5k 343.23
Taiwan Semiconductor M F Sponsored Adr 1 Adr Reps 5 Ord Sponsored Ads (TSM) 0.3 $2.6M 7.6k 337.97
Analog Devices (ADI) 0.2 $2.5M 7.8k 318.14
Starbucks Corporation (SBUX) 0.2 $2.4M 27k 89.59
Philip Morris International (PM) 0.2 $2.4M 15k 165.34
Invesco Bulletshares 2026 Corporate Bond Etf Bulshs 2026 Cb (BSCQ) 0.2 $2.4M 122k 19.53
Bank of America Corporation (BAC) 0.2 $2.4M 49k 48.75
Chevron Corporation (CVX) 0.2 $2.3M 11k 206.91
Oneok (OKE) 0.2 $2.3M 26k 90.39
Cisco Systems (CSCO) 0.2 $2.3M 30k 77.59
Aon Plc F Class Class A Shs Cl A (AON) 0.2 $2.3M 7.2k 322.78
State Street Financial Select Sector Spdr Etf State Street Fin (XLF) 0.2 $2.3M 47k 49.37
Wisdomtree U.s. Smallcap Dividend Fund Us Smallcap Divd (DES) 0.2 $2.3M 64k 35.94
Abbvie (ABBV) 0.2 $2.3M 11k 217.49
Ft Vest Rising Dividend Achievers Target Income Etf Ft Vest Ris (RDVI) 0.2 $2.3M 90k 25.55
Ishares International Dividend Active Etf Ishares Intl Div (BIDD) 0.2 $2.2M 77k 28.43
Verizon Communications (VZ) 0.2 $2.1M 42k 50.20
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.2 $2.1M 15k 141.42
Ft Vest U.s. Equity Deep Buffer Etf - December Ft Vest U.s. (DDEC) 0.2 $2.1M 47k 44.28
Ishares S&p 100 Etf S&p 100 Etf (OEF) 0.2 $2.1M 6.5k 318.07
Bank of New York Mellon Corporation (BK) 0.2 $2.1M 17k 118.63
American Express Company (AXP) 0.2 $2.1M 6.8k 302.47
First Trust Institutional Preferred Securities And Income Et Instl Pfd Secs (FPEI) 0.2 $2.0M 107k 19.00
Altria (MO) 0.2 $2.0M 30k 65.99
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.2 $2.0M 18k 110.47
Avantis Us Equity Etf Us Eqt Etf (AVUS) 0.2 $1.9M 17k 111.18
Genuine Parts Company (GPC) 0.2 $1.9M 18k 105.75
Mastercard Inc Class Class A Cl A (MA) 0.2 $1.9M 3.8k 499.66
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.2 $1.9M 5.1k 370.68
Ishares U.s. Large Cap Premium Income Active Etf Ishares Us Larg (BALI) 0.2 $1.9M 61k 30.81
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.2 $1.9M 4.4k 426.40
Ishares Ibonds Dec 2028 Term Corporate Etf Ibds Dec28 Etf (IBDT) 0.2 $1.9M 74k 25.33
Pepsi (PEP) 0.2 $1.9M 12k 155.29
Ishares Ibonds Dec 2027 Term Corporate Etf Ibonds 27 Etf (IBDS) 0.2 $1.9M 77k 24.24
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.2 $1.8M 10k 181.42
Ishares Ibonds Dec 2026 Term Corporate Etf Ibonds Dec2026 (IBDR) 0.2 $1.8M 75k 24.24
Darling International (DAR) 0.2 $1.8M 29k 61.85
Raytheon Technologies Corp (RTX) 0.2 $1.8M 9.3k 192.90
Ishares Ibonds Dec 2029 Term Corporate Etf Ibonds Dec 29 (IBDU) 0.2 $1.8M 76k 23.26
Ishares Ibonds Dec 2030 Term Corporate Etf Ibonds Dec 2030 (IBDV) 0.2 $1.8M 80k 21.89
Loews Corporation (L) 0.2 $1.7M 16k 106.74
Ishares Edge Msci Intl Value Factor Etf Msci Intl Vlu Ft (IVLU) 0.2 $1.7M 42k 39.68
Travelers Companies (TRV) 0.2 $1.7M 5.7k 291.68
Home Depot (HD) 0.2 $1.7M 5.1k 328.91
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.2 $1.7M 7.8k 213.66
Agnico (AEM) 0.2 $1.6M 7.9k 202.98
Arista Networks Com Shs (ANET) 0.2 $1.6M 13k 122.78
Ishares Ibonds Dec 2031 Term Corporate Etf Ibonds Dec 2031 (IBDW) 0.2 $1.5M 74k 20.93
Invesco Bulletshares 2027 Corporate Bond Etf Bulshs 2027 Cb (BSCR) 0.2 $1.5M 79k 19.62
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.2 $1.5M 17k 92.76
ConocoPhillips (COP) 0.2 $1.5M 11k 132.00
Franco-Nevada Corporation (FNV) 0.1 $1.5M 6.1k 247.05
State Street Spdr Bloomberg 3-12 Month T-bill Etf State Street Spd (BILS) 0.1 $1.5M 15k 99.44
Vanguard Mid-cap Index Fund Etf Shares Mid Cap Etf (VO) 0.1 $1.4M 5.0k 287.19
Tesla Motors (TSLA) 0.1 $1.4M 3.8k 371.75
Wisdomtree Emerging Markets High Dividend Fund Emer Mkt High Fd (DEM) 0.1 $1.4M 28k 49.69
Ft Vest U.s. Equity Buffer Etf - August Ft Vest Us Eqt (FAUG) 0.1 $1.4M 27k 51.78
Rent-A-Center (UPBD) 0.1 $1.4M 76k 18.05
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $1.4M 14k 97.13
Ishares Ibonds Dec 2032 Term Corporate Etf Ibonds Dec 2032 (IBDX) 0.1 $1.3M 53k 25.27
Invesco Bulletshares 2028 Corporate Bond Etf Invsco Blsh 28 (BSCS) 0.1 $1.3M 65k 20.42
Invesco S&p 500 Pure Growth Etf S&p500 Pur Gwt (RPG) 0.1 $1.3M 28k 46.74
Vanguard Small-cap Index Fund Etf Shares Small Cp Etf (VB) 0.1 $1.2M 4.7k 261.91
United Parcel Svc Inc Class Class B CL B (UPS) 0.1 $1.2M 12k 98.38
Corteva (CTVA) 0.1 $1.2M 14k 83.71
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN) 0.1 $1.2M 13k 89.33
Booking Holdings (BKNG) 0.1 $1.2M 278.00 4207.82
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $1.1M 5.2k 211.16
First Trust Preferred Securities And Income Etf Pfd Secs Inc Etf (FPE) 0.1 $1.1M 62k 17.75
Procter & Gamble Company (PG) 0.1 $1.1M 7.6k 144.45
Medtronic Plc F SHS (MDT) 0.1 $1.1M 12k 86.65
Nextera Energy (NEE) 0.1 $1.1M 11k 92.88
Lam Resh Corp Com New (LRCX) 0.1 $1.0M 4.9k 213.67
Ishares Expanded Tech Sector Etf Expnd Tec Sc Etf (IGM) 0.1 $1.0M 8.7k 118.51
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $1.0M 9.0k 113.11
Comcast Corp New Class A Cl A (CMCSA) 0.1 $992k 35k 28.71
EOG Resources (EOG) 0.1 $991k 6.9k 144.58
Ishares Aaa Clo Active Etf Ishares Aaa Clo (CLOA) 0.1 $980k 19k 51.84
Innovator Nasdaq-100 Managed Floor Etf Nasdaq 100 Mana (QFLR) 0.1 $976k 29k 33.30
Ishares Msci Emerging Markets Ex China Etf Msci Emrg Chn (EMXC) 0.1 $948k 12k 78.66
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $934k 1.6k 597.64
Netflix (NFLX) 0.1 $919k 9.6k 96.15
Ishares Europe Etf Europe Etf (IEV) 0.1 $912k 13k 67.94
Honeywell International (HON) 0.1 $895k 4.0k 226.01
Sprott Physical Silver E Physical Silver (PSLV) 0.1 $884k 36k 24.39
State Street Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.1 $884k 1.4k 650.16
Ft Vest U.s. Equity Buffer Etf - September Ft Vest Us Eqt (FSEP) 0.1 $879k 18k 50.33
Morgan Stanley Com New (MS) 0.1 $859k 5.2k 164.58
Costco Wholesale Corporation (COST) 0.1 $840k 843.00 996.45
Abbott Laboratories (ABT) 0.1 $815k 7.9k 102.67
First Trust Smith Opportunistic Fixed Income Etf Smith Opport Fxd (FIXD) 0.1 $811k 19k 43.59
Enbridge (ENB) 0.1 $810k 15k 54.14
State Street Spdr Portfolio Emerging Markets Etf State Street Spd (SPEM) 0.1 $809k 17k 46.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $789k 1.4k 577.02
Merck & Co (MRK) 0.1 $766k 6.4k 120.30
Ft Vest U.s. Equity Deep Buffer Etf - October Ft Vest Uq Eqt (DOCT) 0.1 $764k 18k 43.43
Advanced Micro Devices (AMD) 0.1 $764k 3.8k 203.43
Kla Corp Com New (KLAC) 0.1 $761k 517.00 1472.41
Progressive Corporation (PGR) 0.1 $756k 3.8k 198.24
Palantir Technologies In Class Class A Cl A (PLTR) 0.1 $747k 5.1k 146.28
Micron Technology (MU) 0.1 $745k 2.2k 337.85
Deere & Company (DE) 0.1 $736k 1.3k 563.30
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.1 $715k 8.7k 82.57
Applovin Corp Class Class A Com Cl A (APP) 0.1 $715k 1.8k 398.00
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 0.1 $709k 9.5k 74.35
Southern Company (SO) 0.1 $702k 7.3k 96.52
Global X U.s. Preferred Etf Us Pfd Etf (PFFD) 0.1 $696k 38k 18.40
O'reilly Automotive (ORLY) 0.1 $684k 7.4k 92.31
Ishares Emerging Markets Equity Factor Etf Emng Mkts Eqt (EMGF) 0.1 $679k 11k 60.43
UnitedHealth (UNH) 0.1 $678k 2.5k 270.58
Lowe's Companies (LOW) 0.1 $678k 2.9k 236.31
Sanofi F Sponsored Adr 1 Adr Reps 0.5 Ord Sponsored Adr (SNY) 0.1 $674k 14k 48.18
State Street Spdr Portfolio S&p 500 Value Etf State Street Spd (SPYV) 0.1 $667k 12k 56.58
First Trust Limited Duration Investment Grade Corporate Etf Limited Duration (FSIG) 0.1 $667k 35k 18.94
Applied Materials (AMAT) 0.1 $661k 1.9k 341.79
Cummins (CMI) 0.1 $660k 1.2k 538.02
Caterpillar (CAT) 0.1 $654k 923.00 708.46
Ishares Global Infrastructure Etf Glb Infrastr Etf (IGF) 0.1 $650k 9.7k 67.00
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Yield Enhancd Us (AGGY) 0.1 $646k 15k 43.45
Sprott Physgld Trst Physical Gold Tr (PHYS) 0.1 $639k 18k 35.44
AmerisourceBergen (COR) 0.1 $638k 2.0k 314.20
SYSCO Corporation (SYY) 0.1 $637k 8.9k 71.33
International Business Machines (IBM) 0.1 $628k 2.6k 242.42
Ishares Short Duration Bond Active Etf Short Duration B (NEAR) 0.1 $626k 12k 50.83
Ishares Esg Msci Usa Leaders Etf Esg Msci Leadr (SUSL) 0.1 $618k 5.4k 113.60
Ishares U.s. Carbon Transition Readiness Aware Active Etf Ishares Us Carbo (LCTU) 0.1 $616k 8.8k 70.14
Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.1 $615k 12k 52.56
T. Rowe Price Us Equity Research Etf Us Equity Resear (TSPA) 0.1 $604k 15k 40.90
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $588k 15k 38.42
Eli Lilly & Co. (LLY) 0.1 $583k 633.00 920.27
Iqvia Holdings (IQV) 0.1 $577k 3.4k 170.53
Ishares Gnma Bond Etf Gnma Bond Etf (GNMA) 0.1 $546k 12k 44.33
Ishares Esg Usd Corporate Bond Etf Esg Awre Usd Etf (SUSC) 0.1 $545k 24k 23.14
Emerson Electric (EMR) 0.1 $544k 4.1k 131.02
Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 0.1 $538k 4.8k 111.37
Wisdomtree International Equity Fund Intl Equity Fd (DWM) 0.1 $536k 7.7k 69.89
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $522k 5.3k 99.27
Ft Vest U.s. Equity Deep Buffer Etf - November Ft Vest Us Eqt (DNOV) 0.1 $521k 11k 47.91
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $520k 4.9k 106.15
Intuitive Surgical Com New (ISRG) 0.1 $513k 1.1k 460.96
Fifth Third Ban (FITB) 0.1 $505k 11k 46.46
Kroger (KR) 0.0 $500k 6.9k 72.36
Fidelity International High Dividend Etf Int Hg Div Etf (FIDI) 0.0 $500k 18k 27.61
Diamondback Energy (FANG) 0.0 $494k 2.5k 197.77
Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High (USHY) 0.0 $484k 13k 36.84
Goldman Sachs (GS) 0.0 $483k 571.00 845.99
At&t (T) 0.0 $480k 17k 28.99
Asml Hldg N V F Sponsored Adr 1 Adr Reps 1 Ord N Y Registry Shs (ASML) 0.0 $469k 355.00 1321.09
Ameriprise Financial (AMP) 0.0 $463k 1.0k 444.31
Corning Incorporated (GLW) 0.0 $461k 3.4k 135.96
State Street Technology Select Sector Spdr Etf State Street Tec (XLK) 0.0 $449k 3.4k 132.89
Schwab U.s. Aggregate Bond Etf Us Aggregate B (SCHZ) 0.0 $448k 19k 23.22
Capital Group Core Equity Etf Shs Creation Uni (CGUS) 0.0 $441k 12k 38.42
Boyd Gaming Corporation (BYD) 0.0 $440k 5.4k 82.18
Vanguard Mid-cap Value Index Fund Etf Shares Mcap Vl Idxvip (VOE) 0.0 $437k 2.4k 184.29
Cigna Corp (CI) 0.0 $436k 1.6k 266.76
Jpmorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ) 0.0 $433k 7.8k 55.52
Roblox Corp Class A Cl A (RBLX) 0.0 $431k 7.6k 56.56
Wisdomtree Dynamic International Equity Etf Dynamic Intl Eqt (DDWM) 0.0 $427k 9.7k 44.11
Crown Holdings (CCK) 0.0 $425k 4.2k 100.25
Vaneck J.p. Morgan Em Local Currency Bond Etf Jp Mrgan Em Loc (EMLC) 0.0 $420k 17k 25.11
Vanguard Mega Cap Index Fund Etf Shares Mega Cap Index (MGC) 0.0 $420k 1.8k 236.39
Ishares Esg Msci Kld 400 Etf Esg Msci Kld 400 (DSI) 0.0 $413k 3.4k 121.19
Vanguard Mid-cap Growth Index Fund Etf Shares Mcap Gr Idxvip (VOT) 0.0 $403k 1.6k 257.35
Principal Financial (PFG) 0.0 $401k 4.5k 90.10
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 0.0 $400k 13k 30.32
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $395k 7.0k 56.79
State Street Spdr Bloomberg Investment Grade Floating Rate Etf State Street Spd (FLRN) 0.0 $394k 13k 30.78
Sabine Rty Tr Royalty Trust Unit Ben Int (SBR) 0.0 $394k 5.3k 75.00
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $391k 13k 29.13
IDEX Corporation (IEX) 0.0 $389k 2.1k 189.55
Ft Vest U.s. Equity Buffer Etf - November Ft Vest Us Eqt (FNOV) 0.0 $388k 7.3k 53.40
CVS Caremark Corporation (CVS) 0.0 $386k 5.4k 71.82
Intel Corporation (INTC) 0.0 $383k 8.7k 44.13
Ishares U.s. Infrastructure Etf Us Infrastruc (IFRA) 0.0 $381k 6.7k 57.20
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.0 $377k 4.1k 92.74
State Street Spdr Bloomberg Short Term High Yield Bond Etf State Street Spd (SJNK) 0.0 $375k 15k 24.98
Capital Group Dividend Value Etf Shs Creation Uni (CGDV) 0.0 $374k 8.8k 42.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $370k 1.2k 304.32
Ishares Interest Rate Hedged Corporate Bond Etf Int Rt Hdg C B (LQDH) 0.0 $368k 4.0k 92.35
Ishares Esg Advanced Msci Usa Etf Esg Msci Usa Etf (USXF) 0.0 $360k 6.5k 55.20
Southern Copper Corporation (SCCO) 0.0 $359k 2.1k 172.05
State Street Utilities Select Sector Spdr Etf State Street Uti (XLU) 0.0 $357k 7.8k 45.89
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.0 $355k 6.5k 54.55
Ge Aerospace Com New (GE) 0.0 $350k 1.2k 283.67
W.R. Berkley Corporation (WRB) 0.0 $349k 5.3k 66.28
Ishares Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT) 0.0 $348k 7.5k 46.23
Northern Trust Corporation (NTRS) 0.0 $345k 2.5k 139.60
Palo Alto Networks (PANW) 0.0 $338k 2.1k 160.32
Walt Disney Company (DIS) 0.0 $336k 3.5k 96.38
PNC Financial Services (PNC) 0.0 $334k 1.6k 208.09
Cardinal Health (CAH) 0.0 $328k 1.6k 211.30
First Trust Managed Municipal Etf Managd Mun Etf (FMB) 0.0 $327k 6.5k 50.66
salesforce (CRM) 0.0 $314k 1.7k 186.64
Ishares Tr Msci Acwiex Us Msci Acwi Ex Us (ACWX) 0.0 $313k 4.6k 68.47
T. Rowe Price (TROW) 0.0 $304k 3.4k 90.13
Cullen/Frost Bankers (CFR) 0.0 $300k 2.2k 137.06
Autodesk (ADSK) 0.0 $299k 1.3k 239.40
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.0 $295k 3.1k 93.93
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $295k 4.2k 69.75
Qnity Electronics Common Stock (Q) 0.0 $292k 2.5k 115.38
Hubbell (HUBB) 0.0 $288k 587.00 490.74
Bondbloxx Bloomberg Ten Year Target Duration Us Treasury Etf Bloomberg Ten Yr (XTEN) 0.0 $287k 6.3k 45.86
Invesco S&p 500 Momentum Etf S&p 500 Momntm (SPMO) 0.0 $287k 2.6k 112.11
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.0 $285k 3.6k 79.55
State Street Spdr Dow Jones Reit Etf State Street Spd (RWR) 0.0 $282k 2.8k 100.97
Ishares Core Universal Usd Bond Etf Core Univrsl Usd (IUSB) 0.0 $277k 6.0k 46.19
Target Corporation (TGT) 0.0 $275k 2.3k 121.20
Ge Vernova (GEV) 0.0 $273k 313.00 872.90
AFLAC Incorporated (AFL) 0.0 $272k 2.5k 109.71
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.0 $272k 11k 25.64
State Street Corporation (STT) 0.0 $271k 2.1k 126.56
Snowflake Inc Class Class A Com Shs (SNOW) 0.0 $267k 1.8k 150.84
Boeing Company (BA) 0.0 $267k 1.3k 199.03
First Trust Tactical High Yield Etf First Tr Ta Hiyl (HYLS) 0.0 $267k 6.6k 40.57
Citigroup Com New (C) 0.0 $266k 2.3k 113.43
Ishares 20 Pls Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.0 $262k 3.0k 86.69
Markel Corporation (MKL) 0.0 $260k 136.00 1914.07
Valero Energy Corporation (VLO) 0.0 $255k 1.0k 247.08
Spdr Gold Minishares Spdr Gld Minis (GLDM) 0.0 $253k 2.7k 92.69
Welltower Inc Com reit (WELL) 0.0 $252k 1.3k 197.71
M&T Bank Corporation (MTB) 0.0 $251k 1.2k 206.72
Ft Vest U.s. Equity Buffer Etf - March Ft Vest Us Eqt (FMAR) 0.0 $250k 5.2k 48.49
Vanguard Short Term Cor Bd Etf Shrt Trm Corp Bd (VCSH) 0.0 $246k 3.1k 79.27
TJX Companies (TJX) 0.0 $246k 1.5k 159.70
FedEx Corporation (FDX) 0.0 $246k 690.00 356.23
eBay (EBAY) 0.0 $245k 2.7k 91.02
Ishares Morningstar Mid-cap Value Etf Mrgstr Md Cp Val (IMCV) 0.0 $242k 2.9k 84.78
Proshares Ultrashort S& P500 Ultrashrt S&p500 (SDS) 0.0 $241k 3.2k 75.25
Peak (DOC) 0.0 $241k 15k 16.43
Avantis Emerging Markets Equity Etf Avantis Emgmkt (AVEM) 0.0 $237k 2.9k 80.58
Dupont De Nemours (DD) 0.0 $232k 5.1k 45.80
Automatic Data Processing (ADP) 0.0 $230k 1.1k 203.18
Marathon Petroleum Corp (MPC) 0.0 $229k 937.00 244.18
Enterprise Products Partners (EPD) 0.0 $227k 6.0k 37.84
Norfolk Southern (NSC) 0.0 $226k 787.00 287.00
Us Bancorp Del Com New (USB) 0.0 $226k 4.3k 52.01
3M Company (MMM) 0.0 $226k 1.6k 145.18
Wisdomtree Europe Quality Dividend Growth Fund Euro Qtly Div Gr (EUDG) 0.0 $225k 6.2k 36.41
UGI Corporation (UGI) 0.0 $225k 6.2k 36.42
Celestica (CLS) 0.0 $221k 785.00 281.68
Wisdomtree International Smallcap Dividend Fund Intl Smcap Div (DLS) 0.0 $220k 2.7k 81.50
Quanta Services (PWR) 0.0 $216k 393.00 549.02
State Street Spdr Bloomberg High Yield Bond Etf State Street Spd (JNK) 0.0 $214k 2.2k 95.72
Modine Manufacturing (MOD) 0.0 $213k 983.00 216.71
McDonald's Corporation (MCD) 0.0 $211k 680.00 310.82
Best Buy (BBY) 0.0 $208k 3.2k 64.21
Vanguard Small-cap Growth Index Fund Etf Shares Sml Cp Grw Etf (VBK) 0.0 $208k 688.00 302.25
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.0 $208k 3.1k 67.53
Vanguard Extended Market Index Fund Etf Shares Extend Mkt Etf (VXF) 0.0 $206k 1.0k 205.80
Prudential Financial (PRU) 0.0 $205k 2.1k 97.69
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.0 $205k 1.9k 108.99
Cass Information Systems (CASS) 0.0 $202k 4.6k 44.02
Wpp Plc New F Sponsored Adr 1 Adr Reps 5 Ord Adr (WPP) 0.0 $177k 11k 15.55
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $123k 16k 7.54
Transocean Ltd F Registered Shs (RIG) 0.0 $82k 12k 6.63
Canaan Inc F Unsponsored Adr 1 Adr Reps 15 Ord Sponsored Ads (CAN) 0.0 $6.9k 16k 0.43