Beacon Financial

Beacon Financial Group as of June 30, 2026

Portfolio Holdings for Beacon Financial Group

Beacon Financial Group holds 377 positions in its portfolio as reported in the June 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 $56M 581k 95.62
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 4.4 $48M 65k 748.89
Vanguard Growth Index Fund Etf Shares Growth Etf (VUG) 2.9 $31M 365k 86.14
Vanguard High Dividend Yield Index Fund Etf Shares High Div Yld (VYM) 2.5 $27M 173k 158.03
Ishares U.s. Equity Factor Rotation Active Etf Ishares Us Equit (DYNF) 2.3 $26M 378k 68.01
Berkshire Hathaway Class B Cl B New (BRK.B) 2.2 $24M 48k 500.39
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL) 2.1 $23M 478k 48.66
Vanguard Value Index Fund Etf Shares Value Etf (VTV) 2.0 $22M 100k 217.93
State Street Spdr Bloomberg 1-3 Month T-bill Etf St Str Blo 1 Etf (BIL) 1.9 $21M 232k 91.64
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 1.9 $21M 128k 164.27
First Trust Value Line Dividend Index Fund SHS (FVD) 1.8 $20M 421k 48.18
Ishares Treasury Floating Rate Bond Etf TRS FLT RT BD (TFLO) 1.8 $19M 381k 50.63
NVIDIA Corporation (NVDA) 1.7 $19M 93k 200.09
First Trust Rising Dividend Achievers Etf Risng Divd Achiv (RDVY) 1.6 $18M 222k 81.06
Ishares Large Cap Core Active Etf Isha La Core Etf (BLCR) 1.4 $15M 297k 50.37
Ishares A.i. Innovation And Tech Active Etf Isha I In Te Etf (BAI) 1.3 $14M 271k 52.72
Ishares International Country Rotation Active Etf Isha In Ctry Etf (CORO) 1.3 $14M 376k 36.60
Apple (AAPL) 1.2 $13M 46k 289.36
Vanguard Ftse Emerging Markets Index Fund Etf Shares Ftse Emr Mkt Etf (VWO) 1.2 $13M 214k 59.69
JPMorgan Chase & Co. (JPM) 1.1 $12M 38k 327.33
Vanguard Total Stock Market Index Fund Etf Shares Total Stk Mkt (VTI) 1.0 $11M 31k 370.04
State Street Spdr Portfolio S&p 1500 Composite Stock Market E ST STR PR SP1500 (SPTM) 1.0 $11M 117k 90.79
Fidelity Quality Factor Etf Qlty Fctor Etf (FQAL) 1.0 $11M 130k 81.36
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 1.0 $11M 31k 342.83
Alpha Architect 1-3 Month Box Etf Alpha Arch 1-3 (BOXX) 0.9 $9.8M 84k 117.09
Ishares Mbs Etf Mbs Etf (MBB) 0.9 $9.7M 103k 94.52
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - December Ft Vest U.s (XDEC) 0.9 $9.7M 226k 42.84
Exxon Mobil Corporation (XOM) 0.9 $9.5M 70k 136.72
Schwab Fundamental International Equity Etf Fundamental Intl (FNDF) 0.9 $9.5M 179k 52.76
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.8 $8.5M 179k 47.20
Ishares 10-20 Year Treasury Bond Etf 10-20 Yr Trs Etf (TLH) 0.8 $8.3M 83k 100.35
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.7 $8.2M 23k 357.38
Broadcom (AVGO) 0.7 $8.2M 22k 377.75
Eaton Corp Plc F SHS (ETN) 0.7 $8.2M 19k 426.12
Texas Instruments Incorporated (TXN) 0.7 $8.1M 27k 298.07
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.7 $7.9M 348k 22.78
Microsoft Corporation (MSFT) 0.7 $7.8M 21k 373.02
Vanguard Dividend Appreciation Index Fund Etf Shares Div App Etf (VIG) 0.7 $7.8M 33k 236.62
Global X Defense Tech Etf Defense Tech Etf (SHLD) 0.7 $7.7M 129k 59.71
Visa Inc Class A Com Cl A (V) 0.7 $7.6M 22k 343.10
Ishares U.s. Thematic Rotation Active Etf Isha Us Them Etf (THRO) 0.7 $7.3M 170k 43.11
Amazon (AMZN) 0.7 $7.2M 30k 238.34
Ishares Ultra Short Duration Bond Active Etf Ultra Short Dur (ICSH) 0.6 $7.1M 140k 50.58
Ishares Systematic Alternatives Active Etf Isha Syst Al Etf (IALT) 0.6 $6.6M 237k 28.05
Vanguard Total International Bond Index Fund Etf Shares Total Int Bd Etf (BNDX) 0.6 $6.6M 136k 48.43
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.6 $6.5M 130k 50.49
Lamar Advertising Co New Reit Cl A (LAMR) 0.6 $6.5M 42k 155.98
Wells Fargo & Company (WFC) 0.6 $6.3M 77k 82.64
Ishares Flexible Income Active Etf Isha Flex In Etf (BINC) 0.6 $6.1M 116k 52.34
Kinder Morgan (KMI) 0.5 $5.7M 177k 31.97
Alphabet Inc Class Class C Cap Stk Cl C (GOOG) 0.5 $5.5M 16k 353.33
Republic Services (RSG) 0.5 $5.3M 25k 213.08
Wal-Mart Stores (WMT) 0.5 $5.1M 45k 113.26
State Street Spdr Portfolio S&p 500 Etf St Str P500etf (SPYM) 0.4 $4.7M 54k 87.88
Innovator Defined Wealth Shield Etf Defined Wlt Shld (BALT) 0.4 $4.7M 137k 34.27
First Trust North American Energy Infrastructure Fund No Amer Energy (EMLP) 0.4 $4.6M 107k 43.50
Blackrock (BLK) 0.4 $4.6M 4.8k 961.59
Waste Management (WM) 0.4 $4.5M 20k 222.87
Innovator Equity Managed Floor Etf Quity Managd Flr (SFLR) 0.4 $4.4M 114k 38.58
Duke Energy Corp Com New (DUK) 0.4 $4.4M 34k 126.58
Coca-Cola Company (KO) 0.4 $4.3M 53k 81.27
Phillips 66 (PSX) 0.4 $4.3M 26k 169.05
Wisdomtree U.s. Midcap Dividend Fund Us Midcap Divid (DON) 0.4 $4.3M 76k 56.52
Qualcomm (QCOM) 0.4 $4.2M 23k 184.79
Johnson & Johnson (JNJ) 0.4 $4.1M 16k 253.97
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.4 $4.1M 80k 51.05
Meta Platforms Inc Class A Cl A (META) 0.4 $4.0M 7.0k 563.32
McKesson Corporation (MCK) 0.3 $3.8M 5.1k 755.67
Vanguard Ftse Developed Markets Index Fund Etf Shares Van Ftse Dev Mkt (VEA) 0.3 $3.8M 53k 71.25
Ft Vest U.s. Equity Deep Buffer Etf - February Ft Vest Us (DFEB) 0.3 $3.8M 75k 50.49
Taiwan Semiconductor M F Sponsored Adr 1 Adr Reps 5 Ord Sponsored Ads (TSM) 0.3 $3.7M 7.7k 477.60
Wisdomtree Floating Rate Treasury Fund Floatng Rat Trea (USFR) 0.3 $3.6M 73k 50.35
Oracle Corporation (ORCL) 0.3 $3.6M 25k 146.55
Air Products & Chemicals (APD) 0.3 $3.6M 12k 293.17
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.3 $3.5M 127k 27.41
Unilever Plc F Sponsored Adr 1 Adr Reps 1 Ord Spon Adr New (UL) 0.3 $3.5M 58k 60.12
Cisco Systems (CSCO) 0.3 $3.4M 29k 117.46
Chubb (CB) 0.3 $3.3M 9.8k 340.75
Ishares Gold Trust Ishares New (IAU) 0.3 $3.3M 44k 75.51
Amgen (AMGN) 0.3 $3.2M 9.0k 362.13
Realty Income (O) 0.3 $3.2M 51k 61.96
Novartis Ag F Sponsored Adr (NVS) 0.3 $3.2M 20k 156.72
Analog Devices (ADI) 0.3 $3.0M 7.5k 397.19
Charles Schwab Corporation (SCHW) 0.3 $3.0M 32k 92.27
State Street Energy Select Sector Spdr Etf St Str Energ Etf (XLE) 0.3 $2.9M 56k 53.11
Wisdomtree U.s. Largecap Fund Us Largecap Fund (EPS) 0.3 $2.9M 37k 77.79
Micron Technology (MU) 0.3 $2.9M 2.5k 1154.36
Ft Vest Rising Dividend Achievers Target Income Etf Ft Vest Ris (RDVI) 0.3 $2.9M 99k 29.40
Bank of America Corporation (BAC) 0.3 $2.9M 51k 56.98
Lockheed Martin Corporation (LMT) 0.3 $2.9M 5.6k 509.45
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.3 $2.9M 13k 219.43
Ft Vest U.s. Equity Deep Buffer Etf - January Ft Vest Us (DJAN) 0.3 $2.9M 63k 45.52
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.3 $2.8M 6.9k 409.51
Ishares U.s. Large Cap Premium Income Active Etf Ishares Us Larg (BALI) 0.3 $2.8M 83k 33.83
Abbvie (ABBV) 0.2 $2.7M 11k 251.65
Ishares 0-3 Month Treasury Bond Etf 0-3 Mth Treasury (SGOV) 0.2 $2.7M 27k 100.67
General Dynamics Corporation (GD) 0.2 $2.7M 7.5k 354.22
Philip Morris International (PM) 0.2 $2.5M 14k 180.91
Starbucks Corporation (SBUX) 0.2 $2.5M 25k 102.19
Bank of New York Mellon Corporation (BNY) 0.2 $2.5M 17k 144.61
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.2 $2.5M 9.9k 252.23
Advanced Micro Devices (AMD) 0.2 $2.5M 4.3k 580.86
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.2 $2.4M 15k 163.67
Goldman Sachs Access Treasury 0-1 Year Etf Acces Treasury (GBIL) 0.2 $2.4M 24k 100.16
Aon Plc F Class A Shs Cl A (AON) 0.2 $2.4M 7.2k 331.69
Ishares S&p 100 Etf S&p 100 Etf (OEF) 0.2 $2.4M 6.5k 365.87
Wisdomtree U.s. Smallcap Dividend Fund Us Smallcap Divd (DES) 0.2 $2.3M 57k 40.68
American Express Company (AXP) 0.2 $2.3M 6.8k 338.26
Pfizer (PFE) 0.2 $2.3M 95k 24.08
Avantis Us Equity Etf Us Eqt Etf (AVUS) 0.2 $2.2M 17k 128.08
Lam Resh Corp Com New (LRCX) 0.2 $2.2M 5.1k 433.30
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.2 $2.2M 18k 124.76
Arista Networks Com Shs (ANET) 0.2 $2.2M 13k 169.88
Ishares International Dividend Active Etf Ishares Intl Div (BIDD) 0.2 $2.2M 73k 30.02
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.2 $2.2M 5.1k 426.40
State Street Financial Select Sector Spdr Etf St Str Finl Etf (XLF) 0.2 $2.1M 40k 53.61
Oneok (OKE) 0.2 $2.1M 24k 86.94
Ft Vest U.s. Equity Deep Buffer Etf - December Ft Vest U.s. (DDEC) 0.2 $2.1M 44k 47.37
Altria (MO) 0.2 $2.1M 29k 71.95
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.2 $2.1M 17k 124.17
Genuine Parts Company (GPC) 0.2 $2.0M 17k 117.98
First Trust Institutional Preferred Securities And Income Et Instl Pfd Secs (FPEI) 0.2 $2.0M 103k 19.29
Mastercard Inc Class Class A Cl A (MA) 0.2 $1.9M 3.8k 513.62
Invesco Bulletshares 2026 Corporate Bond Etf Bulshs 2026 Cb (BSCQ) 0.2 $1.9M 96k 19.52
Chevron Corporation (CVX) 0.2 $1.9M 11k 165.76
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.2 $1.8M 7.5k 242.41
Travelers Companies (TRV) 0.2 $1.8M 5.4k 330.14
Raytheon Technologies Corp (RTX) 0.2 $1.8M 9.4k 189.72
Home Depot (HD) 0.2 $1.8M 5.0k 352.71
Ishares Edge Msci Intl Value Factor Etf Msci Intl Vlu Ft (IVLU) 0.2 $1.8M 42k 41.82
Invesco S&p 500 Pure Growth Etf S&p500 Pur Gwt (RPG) 0.2 $1.7M 27k 63.85
Ishares Ibonds Dec 2029 Term Corporate Etf Ibonds Dec 29 (IBDU) 0.2 $1.7M 76k 23.16
Tesla Motors (TSLA) 0.2 $1.7M 4.2k 420.61
Verizon Communications (VZ) 0.2 $1.7M 41k 42.34
Ishares Ibonds Dec 2028 Term Corporate Etf Ibds Dec28 Etf (IBDT) 0.2 $1.7M 66k 25.25
Pepsi (PEP) 0.2 $1.7M 12k 135.40
Ishares Ibonds Dec 2030 Term Corporate Etf Ibonds Dec 2030 (IBDV) 0.2 $1.7M 76k 21.80
Loews Corporation (L) 0.1 $1.6M 15k 113.21
Rent-A-Center (UPBD) 0.1 $1.6M 76k 21.22
Darling International (DAR) 0.1 $1.6M 29k 54.62
Vanguard Mid-cap Index Fund Etf Shares Mid Cap Etf (VO) 0.1 $1.6M 20k 80.57
Nextera Energy (NEE) 0.1 $1.6M 18k 87.77
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.1 $1.6M 17k 93.92
Kla Corp Com New (KLAC) 0.1 $1.6M 5.1k 301.71
Ishares Ibonds Dec 2027 Term Corporate Etf Ibonds 27 Etf (IBDS) 0.1 $1.5M 64k 24.22
Ishares Dynamic Short-term Active Etf Dynamic Short (CSHP) 0.1 $1.5M 15k 99.62
Applied Materials (AMAT) 0.1 $1.5M 2.1k 723.00
Ft Vest U.s. Equity Buffer Etf - August Ft Vest Us Eqt (FAUG) 0.1 $1.5M 27k 56.51
Ishares Ibonds Dec 2031 Term Corporate Etf Ibonds Dec 2031 (IBDW) 0.1 $1.5M 71k 20.84
Vanguard Small-cap Index Fund Etf Shares Small Cp Etf (VB) 0.1 $1.4M 4.7k 303.13
Ishares Expanded Tech Sector Etf Expnd Tec Sc Etf (IGM) 0.1 $1.4M 8.6k 163.58
Intel Corporation (INTC) 0.1 $1.4M 10k 139.63
First Trust Smith Unconstrained Plus Bond Etf Smit Unco Bd Etf (UCON) 0.1 $1.4M 55k 24.88
United Parcel Svc Inc Class B CL B (UPS) 0.1 $1.3M 12k 107.50
Wisdomtree Emerging Markets High Dividend Fund Emer Mkt High Fd (DEM) 0.1 $1.3M 24k 53.79
Invesco Bulletshares 2028 Corporate Bond Etf Invsco Blsh 28 (BSCS) 0.1 $1.3M 63k 20.36
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN) 0.1 $1.3M 13k 96.32
State Street Spdr Bloomberg 3-12 Month T-bill Etf St Str Bl 12 Etf (BILS) 0.1 $1.3M 13k 99.38
Ishares Ibonds Dec 2032 Term Corporate Etf Ibonds Dec 2032 (IBDX) 0.1 $1.3M 50k 25.19
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $1.3M 9.2k 137.53
Ishares Ibonds Dec 2026 Term Corporate Etf Ibonds Dec2026 (IBDR) 0.1 $1.3M 52k 24.23
Booking Holdings (BKNG) 0.1 $1.3M 7.0k 178.25
Ishares Msci Emerging Markets Ex China Etf Msci Emrg Chn (EMXC) 0.1 $1.2M 12k 102.30
Invesco Bulletshares 2027 Corporate Bond Etf Bulshs 2027 Cb (BSCR) 0.1 $1.2M 62k 19.61
ConocoPhillips (COP) 0.1 $1.2M 12k 103.96
Corteva (CTVA) 0.1 $1.2M 14k 84.69
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $1.2M 5.2k 227.07
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $1.1M 1.7k 687.00
Franco-Nevada Corporation (FNV) 0.1 $1.1M 5.4k 208.44
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $1.1M 11k 103.88
UnitedHealth (UNH) 0.1 $1.1M 2.6k 415.58
Procter & Gamble Company (PG) 0.1 $1.1M 7.5k 146.64
Innovator Nasdaq-100 Managed Floor Etf Nasdaq 100 Mana (QFLR) 0.1 $1.1M 30k 36.48
Jpmorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ) 0.1 $1.1M 18k 61.46
First Trust Preferred Securities And Income Etf Pfd Secs Inc Etf (FPE) 0.1 $1.1M 59k 17.88
Agnico (AEM) 0.1 $1.1M 6.8k 155.13
Caterpillar (CAT) 0.1 $1.1M 991.00 1065.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.0M 1.4k 736.20
Applovin Corp Class A Com Cl A (APP) 0.1 $1.0M 1.9k 515.23
Ishares Securitized Income Active Etf Isha Secu In Etf (SECU) 0.1 $989k 20k 49.86
Medtronic Plc F SHS (MDT) 0.1 $974k 13k 78.23
State Street Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.1 $949k 1.3k 746.63
Merck & Co (MRK) 0.1 $906k 7.0k 128.51
Comcast Corp New Class A Cl A (CMCSA) 0.1 $901k 37k 24.55
EOG Resources (EOG) 0.1 $890k 6.9k 129.73
Morgan Stanley Com New (MS) 0.1 $889k 4.3k 209.06
Eli Lilly & Co. (LLY) 0.1 $888k 740.00 1199.98
State Street Spdr Portfolio Emerging Markets Etf St Port Mark Etf (SPEM) 0.1 $868k 17k 51.78
Cummins (CMI) 0.1 $860k 1.2k 713.21
Ishares Infrastructure Active Etf Isha Infr Ac Etf (BILT) 0.1 $856k 31k 28.03
Ishares Europe Etf Europe Etf (IEV) 0.1 $852k 12k 72.85
Ishares Emerging Markets Equity Factor Etf Emng Mkts Eqt (EMGF) 0.1 $823k 11k 73.26
Ft Vest U.s. Equity Deep Buffer Etf - October Ft Vest Uq Eqt (DOCT) 0.1 $821k 18k 46.68
Progressive Corporation (PGR) 0.1 $819k 3.7k 218.46
Enbridge (ENB) 0.1 $814k 15k 54.21
Ft Vest U.s. Equity Buffer Etf - September Ft Vest Us Eqt (FSEP) 0.1 $802k 15k 55.08
Costco Wholesale Corporation (COST) 0.1 $794k 849.00 935.58
Asml Hldg N V F Sponsored Adr 1 Adr Reps 1 Ord N Y Registry Shs (ASML) 0.1 $786k 395.00 1989.80
Abbott Laboratories (ABT) 0.1 $749k 8.3k 90.74
Ishares Esg Msci Usa Leaders Etf Esg Msci Leadr (SUSL) 0.1 $723k 5.4k 132.76
State Street Spdr Portfolio S&p 500 Value Etf St Str P500val (SPYV) 0.1 $717k 12k 60.79
International Business Machines (IBM) 0.1 $708k 2.5k 281.24
Ishares U.s. Carbon Transition Readiness Aware Active Etf Isha Us Awar Etf (LCTU) 0.1 $698k 8.7k 80.16
O'reilly Automotive (ORLY) 0.1 $694k 7.5k 92.09
Deere & Company (DE) 0.1 $690k 1.1k 634.36
Corning Incorporated (GLW) 0.1 $688k 2.7k 255.41
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Yield Enhancd Us (AGGY) 0.1 $686k 16k 43.48
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.1 $686k 8.4k 82.11
First Trust Smith Opportunistic Fixed Income Etf Smith Opport Fxd (FIXD) 0.1 $685k 16k 43.61
Netflix (NFLX) 0.1 $682k 9.6k 71.40
Sprott Physical Silver E Physical Silver (PSLV) 0.1 $681k 36k 18.87
Iqvia Holdings (IQV) 0.1 $674k 3.5k 193.21
Southern Company (SO) 0.1 $673k 7.0k 95.71
First Trust Limited Duration Investment Grade Corporate Etf Ltd Dur Invt Etf (FSIG) 0.1 $664k 35k 18.86
State Street Technology Select Sector Spdr Etf St Str Techn Etf (XLK) 0.1 $643k 3.4k 190.52
Global X U.s. Preferred Etf Us Pfd Etf (PFFD) 0.1 $637k 34k 18.69
Goldman Sachs (GS) 0.1 $630k 623.00 1011.37
Palo Alto Networks (PANW) 0.1 $628k 1.8k 341.02
Ishares Short Duration Bond Active Etf Shor Dura Bd Etf (NEAR) 0.1 $624k 12k 50.66
Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.1 $607k 12k 52.41
Sanofi F Sponsored Adr 1 Adr Reps 0.5 Ord Sponsored Adr (SNY) 0.1 $601k 14k 42.66
Fifth Third Ban (FITB) 0.1 $583k 10k 56.37
Palantir Technologies In Class Class A Cl A (PLTR) 0.1 $570k 4.9k 116.67
AmerisourceBergen (COR) 0.1 $564k 2.0k 283.03
Emerson Electric (EMR) 0.1 $564k 3.9k 143.16
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 0.1 $557k 7.3k 76.55
Rayonier (RYN) 0.1 $556k 26k 21.28
Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 0.1 $553k 4.4k 124.42
Sandisk Corp (SNDK) 0.1 $550k 242.00 2273.73
CVS Caremark Corporation (CVS) 0.0 $544k 5.3k 103.44
Sprott Physgld Trst Physical Gold Tr (PHYS) 0.0 $544k 18k 30.17
T. Rowe Price Us Equity Research Etf Us Equi Resh Etf (TSPA) 0.0 $543k 11k 47.53
Lowe's Companies (LOW) 0.0 $532k 2.4k 220.52
Hubbell (HUBB) 0.0 $532k 1.0k 523.20
Ishares Esg Usd Corporate Bond Etf Esg Awre Usd Etf (SUSC) 0.0 $529k 23k 23.15
Ishares 7-10 Year Treasury Bond Etf 7-10 Yr Trsy Bd (IEF) 0.0 $528k 5.6k 94.57
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.0 $528k 4.9k 107.62
Ft Vest U.s. Equity Deep Buffer Etf - November Ft Vest Us Eqt (DNOV) 0.0 $523k 10k 51.35
Ge Aerospace Com New (GE) 0.0 $515k 1.4k 373.66
Vaneck J.p. Morgan Em Local Currency Bond Etf Jp Mrgan Em Loc (EMLC) 0.0 $514k 20k 25.56
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $509k 15k 33.29
Snowflake Inc Class A Com Shs (SNOW) 0.0 $505k 2.0k 254.53
Capital Group Core Equity Etf Shs Creat Unit (CGUS) 0.0 $504k 11k 44.48
Fidelity International High Dividend Etf Int Hg Div Etf (FIDI) 0.0 $499k 18k 27.37
Ishares Core Universal Usd Bond Etf Core Univrsl Usd (IUSB) 0.0 $497k 11k 46.15
Proshares Ultrashort S& P500 Ultrashrt S&p500 (SDS) 0.0 $495k 8.7k 56.87
Marvell Technology (MRVL) 0.0 $489k 1.6k 297.89
Wisdomtree International Equity Fund Intl Equity Fd (DWM) 0.0 $489k 6.7k 73.21
Ishares Esg Msci Kld 400 Etf Esg Msci Kld Etf (DSI) 0.0 $483k 3.4k 142.39
Vanguard Mid-cap Growth Index Fund Etf Shares Mcap Gr Idxvip (VOT) 0.0 $480k 1.6k 306.30
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $475k 6.9k 68.41
Crown Holdings (CCK) 0.0 $474k 4.2k 111.82
Ameriprise Financial (AMP) 0.0 $470k 1.0k 458.66
Principal Financial (PFG) 0.0 $469k 4.4k 107.77
Vanguard Mid-cap Value Index Fund Etf Shares Mcap Vl Idxvip (VOE) 0.0 $468k 2.4k 197.61
Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High (USHY) 0.0 $467k 13k 37.02
Ishares Msci Europe Financials Etf Msci Euro Fl Etf (EUFN) 0.0 $463k 12k 38.99
Schwab U.s. Aggregate Bond Etf Us Aggregate B (SCHZ) 0.0 $454k 20k 23.13
Ishares Gnma Bond Etf Gnma Bond Etf (GNMA) 0.0 $453k 10k 44.23
Cigna Corp (CI) 0.0 $452k 1.6k 275.69
Roblox Corp Class A Cl A (RBLX) 0.0 $452k 8.3k 54.38
SYSCO Corporation (SYY) 0.0 $451k 5.4k 83.59
Ishares Esg Advanced Msci Usa Etf Esg Msci Usa Etf (USXF) 0.0 $450k 6.5k 69.45
Wisdomtree Dynamic International Equity Etf Dynamic Intl Eqt (DDWM) 0.0 $447k 9.7k 46.18
Boyd Gaming Corporation (BYD) 0.0 $439k 5.0k 88.33
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 0.0 $435k 14k 30.49
Capital Group Dividend Value Etf Shs Creat Unit (CGDV) 0.0 $430k 8.7k 49.28
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $423k 13k 33.84
Ge Vernova (GEV) 0.0 $422k 359.00 1174.86
Ishares Tr Msci Acwiex Us Msci Acwi Ex Us (ACWX) 0.0 $421k 5.5k 76.11
Ishares U.s. Infrastructure Etf Us Infrastruc (IFRA) 0.0 $420k 6.7k 63.04
Honeywell International (HON) 0.0 $416k 1.9k 223.90
Qnity Electronics Common Stock (Q) 0.0 $413k 2.5k 163.31
Honeywell Aerospace (HONA) 0.0 $410k 1.9k 221.08
IDEX Corporation (IEX) 0.0 $408k 1.8k 226.95
Ft Vest U.s. Equity Buffer Etf - November Ft Vest Us Eqt (FNOV) 0.0 $405k 6.9k 58.49
Dell Technologies Inc Class C CL C (DELL) 0.0 $404k 937.00 431.46
Vanguard Mega Cap Index Fund Etf Shares Mega Cap Index (MGC) 0.0 $404k 1.5k 273.69
Shares Ibonds Dec 2033 Term Corporate Etf Ibonds Dec 2033 (IBDY) 0.0 $398k 16k 25.75
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.0 $386k 6.3k 61.23
Sabine Rty Tr Royalty Trust Unit Ben Int (SBR) 0.0 $385k 5.3k 73.20
Southern Copper Corporation (SCCO) 0.0 $377k 2.2k 174.22
Northern Trust Corporation (NTRS) 0.0 $376k 2.2k 173.88
Citigroup Com New (C) 0.0 $376k 2.7k 139.94
Celestica (CLS) 0.0 $374k 1.0k 364.80
Cardinal Health (CAH) 0.0 $373k 1.6k 237.55
Ishares Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT) 0.0 $373k 7.5k 49.55
Intuitive Surgical Com New (ISRG) 0.0 $372k 935.00 397.72
Ishares Interest Rate Hedged Corporate Bond Etf Int Rt Hdg C B (LQDH) 0.0 $371k 4.0k 93.14
W.R. Berkley Corporation (WRB) 0.0 $371k 5.3k 70.53
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Etf (USMV) 0.0 $368k 3.8k 96.46
State Street Spdr Bloomberg Short Term High Yield Bond Etf St Term High Etf (SJNK) 0.0 $367k 15k 25.03
Western Digital (WDC) 0.0 $365k 571.00 638.72
Space Ex Tech Spacex Class A Class A Com Stk (SPCX) 0.0 $361k 2.1k 170.86
PNC Financial Services (PNC) 0.0 $358k 1.5k 246.27
At&t (T) 0.0 $358k 17k 20.70
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $357k 3.6k 98.98
Invesco S&p 500 Momentum Etf S&p 500 Momntm (SPMO) 0.0 $355k 2.2k 161.54
State Street Spdr Bloomberg Investment Grade Floating Rate Etf St Str Rate Etf (FLRN) 0.0 $354k 12k 30.85
Seagate Technology H F Ord Shs (STX) 0.0 $349k 362.00 965.00
Diamondback Energy (FANG) 0.0 $349k 2.0k 175.80
Jones Lang LaSalle Incorporated (JLL) 0.0 $345k 1.1k 309.95
Walt Disney Company (DIS) 0.0 $341k 3.5k 96.26
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $340k 4.1k 82.84
Modine Manufacturing (MOD) 0.0 $339k 1.3k 267.02
T. Rowe Price (TROW) 0.0 $336k 3.0k 113.68
Crowdstrike Hldgs Inc Class Class A Cl A (CRWD) 0.0 $334k 437.00 763.14
First Trust Managed Municipal Etf Managd Mun Etf (FMB) 0.0 $331k 6.5k 51.37
Quanta Services (PWR) 0.0 $331k 459.00 720.04
State Street Corporation (STT) 0.0 $322k 1.9k 169.61
State Street Spdr Dow Jones Reit Etf St Str Dow Reit (RWR) 0.0 $316k 2.8k 112.97
Kroger (KR) 0.0 $313k 5.6k 55.53
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.0 $312k 11k 29.43
Welltower Inc Com reit (WELL) 0.0 $304k 1.3k 226.97
eBay (EBAY) 0.0 $300k 2.7k 111.75
Cullen/Frost Bankers (CFR) 0.0 $300k 1.9k 154.55
Marriott Intl Inc New Class Class A Cl A (MAR) 0.0 $292k 787.00 370.59
AFLAC Incorporated (AFL) 0.0 $291k 2.5k 117.27
Peak (DOC) 0.0 $290k 14k 21.40
Automatic Data Processing (ADP) 0.0 $289k 1.3k 223.96
Target Corporation (TGT) 0.0 $279k 2.1k 130.63
State Street My2029 Corporate Bond Etf State Street My (MYCI) 0.0 $275k 11k 24.77
State Street My2030 Corporate Bond Etf State Str My2030 (MYCJ) 0.0 $275k 11k 24.70
Sap Se F Sponsored Adr 1 Adr Reps 1 Ord Spon Adr (SAP) 0.0 $275k 1.8k 154.11
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.0 $273k 2.8k 96.44
Coreweave Inc Class A Com Cl A (CRWV) 0.0 $272k 2.7k 99.54
Hut 8 Corp (HUT) 0.0 $271k 2.3k 115.45
Valero Energy Corporation (VLO) 0.0 $270k 1.0k 260.44
State Street My2031 Corporate Bond Etf State Str My2031 (MYCK) 0.0 $270k 11k 24.80
Ft Vest U.s. Equity Buffer Etf - March Ft Vest Us Eqt (FMAR) 0.0 $269k 5.2k 52.26
Marathon Petroleum Corp (MPC) 0.0 $264k 1.0k 255.67
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.0 $262k 3.3k 79.96
3M Company (MMM) 0.0 $262k 1.6k 161.87
State Street My2033 Corporate Bond Etf State Str My2033 (MYCM) 0.0 $262k 11k 24.67
Us Bancorp Del Com New (USB) 0.0 $262k 4.3k 60.40
Ishares Morningstar Mid-cap Value Etf Mrgstr Md Cp Val (IMCV) 0.0 $261k 2.9k 91.37
M&T Bank Corporation (MTB) 0.0 $255k 1.1k 238.01
TJX Companies (TJX) 0.0 $254k 1.7k 151.50
Vanguard Small-cap Growth Index Fund Etf Shares Sml Cp Grw Etf (VBK) 0.0 $252k 689.00 365.70
Best Buy (BBY) 0.0 $249k 3.3k 75.87
Southwest Airlines (LUV) 0.0 $249k 4.8k 51.42
Vanguard Extended Market Index Fund Etf Shares Extend Mkt Etf (VXF) 0.0 $246k 1.0k 246.21
Vanguard Short Term Cor Bd Etf Shrt Trm Corp Bd (VCSH) 0.0 $245k 3.1k 79.04
Unum (UNM) 0.0 $242k 2.7k 89.39
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.0 $241k 3.1k 77.11
State Street Spdr S&p Aerospace & Defense Etf St Str Sp Aero (XAR) 0.0 $241k 849.00 283.79
Wisdomtree Europe Quality Dividend Growth Fund Euro Qtly Div Gr (EUDG) 0.0 $240k 6.2k 38.87
Vanguard Long-term Treas Index Fd Etf Long Term Treas (VGLT) 0.0 $240k 4.3k 55.18
Norfolk Southern (NSC) 0.0 $236k 751.00 314.59
Stmicroelectronics N V F Sponsored Adr 1 Adr Reps 1 Ord Ny Registry (STM) 0.0 $234k 3.1k 74.89
salesforce (CRM) 0.0 $232k 1.5k 156.71
Sherwin-Williams Company (SHW) 0.0 $232k 673.00 344.32
Global X Artificial Intelligence & Technology Etf Artificial Etf (AIQ) 0.0 $230k 3.5k 65.61
Markel Corporation (MKL) 0.0 $229k 117.00 1953.01
Vertiv Hldgs Co Class A Com Cl A (VRT) 0.0 $228k 681.00 334.82
Dupont De Nemours Common Stock (DD) 0.0 $226k 1.7k 135.64
Bondbloxx Bloomberg Ten Year Target Duration Us Treasury Etf Bloomberg Ten Yr (XTEN) 0.0 $226k 4.9k 45.58
Boeing Company (BA) 0.0 $221k 1.0k 216.47
Enterprise Products Partners (EPD) 0.0 $221k 6.0k 36.76
Capital One Financial (COF) 0.0 $217k 1.1k 200.68
FedEx Corporation (FDX) 0.0 $216k 691.00 313.18
State Street Spdr Bloomberg High Yield Bond Etf St Bloo High Etf (JNK) 0.0 $215k 2.2k 96.37
Vanguard Small-cap Value Index Fund Etf Shares Sm Cp Val Etf (VBR) 0.0 $215k 883.00 242.99
United Rentals (URI) 0.0 $214k 189.00 1132.89
Wisdomtree International Smallcap Dividend Fund Intl Smcap Div (DLS) 0.0 $213k 2.5k 83.79
Xpo Logistics Inc equity (XPO) 0.0 $209k 1.0k 205.29
Thermo Fisher Scientific (TMO) 0.0 $209k 416.00 501.36
Ametek (AME) 0.0 $207k 856.00 241.95
Ishares Core International Aggregate Bond Etf Core Intl Aggr (IAGG) 0.0 $206k 4.1k 50.60
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.0 $206k 1.9k 109.07
Toll Brothers (TOL) 0.0 $204k 1.2k 164.75
Autodesk (ADSK) 0.0 $203k 1.0k 194.42
Union Pacific Corporation (UNP) 0.0 $200k 736.00 272.00
Wpp Plc New F Sponsored Adr 1 Adr Reps 5 Ord Adr (WPP) 0.0 $184k 12k 15.49
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $132k 17k 7.88
Transocean Ltd F Registered Shs (RIG) 0.0 $61k 12k 4.89
Bit Digital Inc. F SHS (BTBT) 0.0 $22k 12k 1.80