BEACON FINANCIAL GROUP — Q1 2025 13F Holdings

Holdings as of March 31, 2025

Portfolio value

$915.77B

Holdings count

334

334 positions reported

Accession #

0001667731-25-000408

Form 13F-HR

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All Reported Positions

334 positions sorted by value

334 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
WISDOMTREE TRUS QTLY DIV GRT	97717X669	$51.09B	5.58%	639,697shares	SOLE	639,697 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$31.18B	3.40%	55,490shares	SOLE	55,490 / 0 / 0
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$30.15B	3.29%	233,815shares	SOLE	233,815 / 0 / 0
SPDR SER TRBLOOMBERG 1-3 MO	78468R663	$25.45B	2.78%	277,467shares	SOLE	277,467 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$25.26B	2.76%	47,429shares	SOLE	47,429 / 0 / 0
FIRST TR MORNINGSTAR DIVID LSHS	336917109	$22.38B	2.44%	515,183shares	SOLE	515,183 / 0 / 0
BLACKROCK ETF TRUSTISHARES INTL DIV	09290C848	$21.29B	2.32%	822,236shares	SOLE	822,236 / 0 / 0
ISHARES TRTRS FLT RT BD	46434V860	$20.48B	2.24%	404,297shares	SOLE	404,297 / 0 / 0
VANGUARD INDEX FDSGROWTH ETF	922908736	$19.59B	2.14%	52,818shares	SOLE	52,818 / 0 / 0
FIRST TR VALUE LINE DIVID INSHS	33734H106	$18.80B	2.05%	421,511shares	SOLE	421,511 / 0 / 0
ISHARES TRCORE S&P TTL STK	464287150	$16.37B	1.79%	134,190shares	SOLE	134,190 / 0 / 0
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV	33738R506	$16.09B	1.76%	274,793shares	SOLE	274,793 / 0 / 0
BLACKROCK ETF TRUSTISHARES US EQUIT	09290C103	$13.97B	1.53%	286,580shares	SOLE	286,580 / 0 / 0
FIDELITY COVINGTON TRUSTQLTY FCTOR ETF	316092790	$11.06B	1.21%	172,317shares	SOLE	172,317 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$10.97B	1.20%	92,222shares	SOLE	92,222 / 0 / 0
ISHARES TRMSCI USA QLT FCT	46432F339	$10.85B	1.19%	63,505shares	SOLE	63,505 / 0 / 0
VANGUARD INDEX FDSVALUE ETF	922908744	$10.69B	1.17%	61,883shares	SOLE	61,883 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$10.20B	1.11%	41,569shares	SOLE	41,569 / 0 / 0
APPLE INCCOM	037833100	$9.85B	1.08%	44,357shares	SOLE	44,357 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$9.40B	1.03%	86,730shares	SOLE	86,730 / 0 / 0
SPDR SER TRPORTFOLI S&P1500	78464A805	$9.27B	1.01%	136,312shares	SOLE	136,312 / 0 / 0
ISHARES TR1 3 YR TREAS BD	464287457	$9.24B	1.01%	111,665shares	SOLE	111,665 / 0 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$8.91B	0.97%	32,421shares	SOLE	32,421 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST U.S	33740U786	$8.33B	0.91%	226,379shares	SOLE	226,379 / 0 / 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$8.15B	0.89%	42,015shares	SOLE	42,015 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$7.58B	0.83%	31,306shares	SOLE	31,306 / 0 / 0
MICROSOFT CORPCOM	594918104	$7.39B	0.81%	19,697shares	SOLE	19,697 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$6.85B	0.75%	95,440shares	SOLE	95,440 / 0 / 0
EATON CORP PLCSHS	G29183103	$6.81B	0.74%	25,036shares	SOLE	25,036 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$6.80B	0.74%	238,246shares	SOLE	238,246 / 0 / 0
ISHARES U S ETF TRINT RT HDG C B	46431W705	$6.70B	0.73%	72,657shares	SOLE	72,657 / 0 / 0
CAPITAL GROUP GROWTH ETFSHS CREATION UNI	14020G101	$6.60B	0.72%	192,789shares	SOLE	192,789 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$6.48B	0.71%	142,822shares	SOLE	142,822 / 0 / 0
ISHARES TRU.S. TECH ETF	464287721	$6.43B	0.70%	45,775shares	SOLE	45,775 / 0 / 0
LAMAR ADVERTISING CO NEWCL A	512816109	$6.04B	0.66%	53,065shares	SOLE	53,065 / 0 / 0
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI	33740F888	$6.00B	0.66%	242,616shares	SOLE	242,616 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$5.89B	0.64%	25,455shares	SOLE	25,455 / 0 / 0
AMAZON COM INCCOM	023135106	$5.85B	0.64%	30,765shares	SOLE	30,765 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$5.82B	0.64%	32,404shares	SOLE	32,404 / 0 / 0
ISHARES TRMBS ETF	464288588	$5.82B	0.64%	62,063shares	SOLE	62,063 / 0 / 0
WISDOMTREE TRFLOATNG RAT TREA	97717Y527	$5.80B	0.63%	115,316shares	SOLE	115,316 / 0 / 0
ISHARES TRISHS 1-5YR INVS	464288646	$5.76B	0.63%	109,981shares	SOLE	109,981 / 0 / 0
BLACKROCK INCCOM	09290D101	$5.71B	0.62%	6,037shares	SOLE	6,037 / 0 / 0
ISHARES TR10-20 YR TRS ETF	464288653	$5.57B	0.61%	53,678shares	SOLE	53,678 / 0 / 0
WISDOMTREE TRUS MIDCAP DIVID	97717W505	$5.53B	0.60%	111,660shares	SOLE	111,660 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$5.50B	0.60%	121,526shares	SOLE	121,526 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$5.36B	0.59%	43,934shares	SOLE	43,934 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST U.S.	33740U406	$5.30B	0.58%	135,449shares	SOLE	135,449 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$5.20B	0.57%	86,603shares	SOLE	86,603 / 0 / 0
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY	33738D101	$5.09B	0.56%	135,688shares	SOLE	135,688 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$4.93B	0.54%	16,730shares	SOLE	16,730 / 0 / 0
COCA COLA COCOM	191216100	$4.84B	0.53%	67,609shares	SOLE	67,609 / 0 / 0
QUALCOMM INCCOM	747525103	$4.82B	0.53%	31,351shares	SOLE	31,351 / 0 / 0
ISHARES INCMSCI EMRG CHN	46434G764	$4.70B	0.51%	85,303shares	SOLE	85,303 / 0 / 0
VISA INCCOM CL A	92826C839	$4.28B	0.47%	12,213shares	SOLE	12,213 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US	33740F771	$4.22B	0.46%	100,197shares	SOLE	100,197 / 0 / 0
WISDOMTREE TRYIELD ENHANCD US	97717X511	$4.15B	0.45%	95,601shares	SOLE	95,601 / 0 / 0
ISHARES TRINTL DIV GRWTH	46435G524	$4.13B	0.45%	57,053shares	SOLE	57,053 / 0 / 0
REALTY INCOME CORPCOM	756109104	$4.07B	0.44%	70,102shares	SOLE	70,102 / 0 / 0
UNILEVER PLCSPON ADR NEW	904767704	$3.95B	0.43%	66,347shares	SOLE	66,347 / 0 / 0
PHILLIPS 66COM	718546104	$3.88B	0.42%	31,459shares	SOLE	31,459 / 0 / 0
WALMART INCCOM	931142103	$3.83B	0.42%	43,668shares	SOLE	43,668 / 0 / 0
ISHARES TRMSCI USA MMENTM	46432F396	$3.82B	0.42%	18,899shares	SOLE	18,899 / 0 / 0
MCKESSON CORPCOM	58155Q103	$3.76B	0.41%	5,581shares	SOLE	5,581 / 0 / 0
ISHARES GOLD TRISHARES NEW	464285204	$3.73B	0.41%	63,308shares	SOLE	63,308 / 0 / 0
PFIZER INCCOM	717081103	$3.71B	0.41%	146,523shares	SOLE	146,523 / 0 / 0
ISHARES TRFLTG RATE NT ETF	46429B655	$3.70B	0.40%	72,496shares	SOLE	72,496 / 0 / 0
META PLATFORMS INCCL A	30303M102	$3.62B	0.39%	6,275shares	SOLE	6,275 / 0 / 0
ORACLE CORPCOM	68389X105	$3.62B	0.39%	25,864shares	SOLE	25,864 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$3.53B	0.39%	7,907shares	SOLE	7,907 / 0 / 0
BLACKROCK ETF TRUST IIISHARES FLEXIBLE	092528603	$3.49B	0.38%	66,716shares	SOLE	66,716 / 0 / 0
STARBUCKS CORPCOM	855244109	$3.49B	0.38%	35,625shares	SOLE	35,625 / 0 / 0
VANGUARD WORLD FDMEGA CAP INDEX	921910873	$3.47B	0.38%	17,207shares	SOLE	17,207 / 0 / 0
AMGEN INCCOM	031162100	$3.39B	0.37%	10,880shares	SOLE	10,880 / 0 / 0
SPDR SER TRPORTFOLIO S&P500	78464A854	$3.33B	0.36%	50,678shares	SOLE	50,678 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$3.33B	0.36%	20,072shares	SOLE	20,072 / 0 / 0
EA SERIES TRUSTALPHA ARCH 1-3	02072L565	$3.20B	0.35%	28,694shares	SOLE	28,694 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US	33740F631	$3.13B	0.34%	82,520shares	SOLE	82,520 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$3.02B	0.33%	27,463shares	SOLE	27,463 / 0 / 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB	46138J825	$2.88B	0.31%	139,208shares	SOLE	139,208 / 0 / 0
SELECT SECTOR SPDR TRENERGY	81369Y506	$2.86B	0.31%	30,625shares	SOLE	30,625 / 0 / 0
AON PLCSHS CL A	G0403H108	$2.86B	0.31%	7,168shares	SOLE	7,168 / 0 / 0
GENUINE PARTS COCOM	372460105	$2.86B	0.31%	23,977shares	SOLE	23,977 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$2.85B	0.31%	31,031shares	SOLE	31,031 / 0 / 0
ISHARES TRRUS 1000 ETF	464287622	$2.85B	0.31%	9,282shares	SOLE	9,282 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$2.84B	0.31%	18,394shares	SOLE	18,394 / 0 / 0
ISHARES TR0-3 MNTH TREASRY	46436E718	$2.76B	0.30%	27,381shares	SOLE	27,381 / 0 / 0
AMERICAN CENTY ETF TRUS SML CP VALU	025072877	$2.74B	0.30%	31,453shares	SOLE	31,453 / 0 / 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$2.74B	0.30%	53,909shares	SOLE	53,909 / 0 / 0
WISDOMTREE TRUS LARGECAP FUND	97717W588	$2.73B	0.30%	45,993shares	SOLE	45,993 / 0 / 0
WISDOMTREE TRUS SMALLCAP DIVD	97717W604	$2.58B	0.28%	80,612shares	SOLE	80,612 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$2.53B	0.28%	32,295shares	SOLE	32,295 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$2.50B	0.27%	14,929shares	SOLE	14,929 / 0 / 0
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS	33739P855	$2.44B	0.27%	130,516shares	SOLE	130,516 / 0 / 0
INNOVATOR ETFS TRUSTQUITY MANAGD FLR	45783Y673	$2.38B	0.26%	75,776shares	SOLE	75,776 / 0 / 0
INNOVATOR ETFS TRUSTDEFINED WLT SHLD	45783Y855	$2.35B	0.26%	74,843shares	SOLE	74,843 / 0 / 0
CISCO SYS INCCOM	17275R102	$2.31B	0.25%	37,508shares	SOLE	37,508 / 0 / 0
NOVARTIS AGSPONSORED ADR	66987V109	$2.30B	0.25%	20,648shares	SOLE	20,648 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$2.28B	0.25%	14,363shares	SOLE	14,363 / 0 / 0
BANK AMERICA CORPCOM	060505104	$2.22B	0.24%	53,238shares	SOLE	53,238 / 0 / 0
ABBVIE INCCOM	00287Y109	$2.14B	0.23%	10,237shares	SOLE	10,237 / 0 / 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB	46138J791	$2.14B	0.23%	109,832shares	SOLE	109,832 / 0 / 0
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$2.14B	0.23%	42,875shares	SOLE	42,875 / 0 / 0
ISHARES TRJPMORGAN USD EMG	464288281	$2.10B	0.23%	23,216shares	SOLE	23,216 / 0 / 0
ISHARES TRS&P 100 ETF	464287101	$2.07B	0.23%	7,634shares	SOLE	7,634 / 0 / 0
GOLDMAN SACHS ETF TRACCES TREASURY	381430529	$1.99B	0.22%	19,897shares	SOLE	19,897 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$1.97B	0.21%	53,296shares	SOLE	53,296 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$1.96B	0.21%	7,186shares	SOLE	7,186 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$1.94B	0.21%	3,537shares	SOLE	3,537 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$1.94B	0.21%	12,403shares	SOLE	12,403 / 0 / 0
HOME DEPOT INCCOM	437076102	$1.89B	0.21%	5,162shares	SOLE	5,162 / 0 / 0
ISHARES TRESG AWR MSCI USA	46435G425	$1.87B	0.20%	15,378shares	SOLE	15,378 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$1.82B	0.20%	6,767shares	SOLE	6,767 / 0 / 0
ISHARES TRA RATE CP BD ETF	46429B291	$1.81B	0.20%	38,014shares	SOLE	38,014 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$1.79B	0.20%	6,784shares	SOLE	6,784 / 0 / 0
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$1.77B	0.19%	19,110shares	SOLE	19,110 / 0 / 0
PEPSICO INCCOM	713448108	$1.75B	0.19%	11,695shares	SOLE	11,695 / 0 / 0
ONEOK INC NEWCOM	682680103	$1.75B	0.19%	17,613shares	SOLE	17,613 / 0 / 0
ENBRIDGE INCCOM	29250N105	$1.73B	0.19%	39,145shares	SOLE	39,145 / 0 / 0
ISHARES TRRUSSELL 3000 ETF	464287689	$1.69B	0.18%	5,313shares	SOLE	5,313 / 0 / 0
LOEWS CORPCOM	540424108	$1.69B	0.18%	18,341shares	SOLE	18,341 / 0 / 0
WISDOMTREE TREMER MKT HIGH FD	97717W315	$1.68B	0.18%	40,028shares	SOLE	40,028 / 0 / 0
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS	33740F805	$1.66B	0.18%	37,886shares	SOLE	37,886 / 0 / 0
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF	33739E108	$1.64B	0.18%	93,134shares	SOLE	93,134 / 0 / 0
BROADCOM INCCOM	11135F101	$1.63B	0.18%	9,745shares	SOLE	9,745 / 0 / 0
ISHARES TRRUS 1000 GRW ETF	464287614	$1.61B	0.18%	4,467shares	SOLE	4,467 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$1.60B	0.17%	9,399shares	SOLE	9,399 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$1.57B	0.17%	7,802shares	SOLE	7,802 / 0 / 0
SCHWAB STRATEGIC TRFUNDAMENTAL INTL	808524755	$1.53B	0.17%	42,381shares	SOLE	42,381 / 0 / 0
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF	33733E104	$1.49B	0.16%	16,650shares	SOLE	16,650 / 0 / 0
ISHARES TRRUS 1000 VAL ETF	464287598	$1.49B	0.16%	7,915shares	SOLE	7,915 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$1.48B	0.16%	17,693shares	SOLE	17,693 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F862	$1.42B	0.15%	31,179shares	SOLE	31,179 / 0 / 0
CORTEVA INCCOM	22052L104	$1.41B	0.15%	22,455shares	SOLE	22,455 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$1.36B	0.15%	2,591shares	SOLE	2,591 / 0 / 0
LOWES COS INCCOM	548661107	$1.35B	0.15%	5,793shares	SOLE	5,793 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$1.31B	0.14%	285shares	SOLE	285 / 0 / 0
FIRST TR EXCHANGE-TRADED FDFT VEST RIS	33738D879	$1.30B	0.14%	55,009shares	SOLE	55,009 / 0 / 0
VANGUARD INDEX FDSMID CAP ETF	922908629	$1.30B	0.14%	5,040shares	SOLE	5,040 / 0 / 0
ISHARES TRMSCI EAFE ETF	464287465	$1.30B	0.14%	15,856shares	SOLE	15,856 / 0 / 0
RTX CORPORATIONCOM	75513E101	$1.29B	0.14%	9,732shares	SOLE	9,732 / 0 / 0
MEDTRONIC PLCSHS	G5960L103	$1.28B	0.14%	14,249shares	SOLE	14,249 / 0 / 0
BLACKROCK ETF TRUSTISHARES ADVANTAG	09290C863	$1.27B	0.14%	44,091shares	SOLE	44,091 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$1.24B	0.14%	11,483shares	SOLE	11,483 / 0 / 0
ISHARES TRMSCI INTL VLU FT	46435G409	$1.24B	0.14%	41,062shares	SOLE	41,062 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740U307	$1.22B	0.13%	27,360shares	SOLE	27,360 / 0 / 0
ISHARES TRIBONDS 27 ETF	46435UAA9	$1.21B	0.13%	50,071shares	SOLE	50,071 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$1.17B	0.13%	11,187shares	SOLE	11,187 / 0 / 0
ISHARES TRIBONDS DEC2026	46435GAA0	$1.17B	0.13%	48,445shares	SOLE	48,445 / 0 / 0
VANGUARD INDEX FDSSMALL CP ETF	922908751	$1.16B	0.13%	5,233shares	SOLE	5,233 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$1.15B	0.13%	6,923shares	SOLE	6,923 / 0 / 0
ABBOTT LABSCOM	002824100	$1.13B	0.12%	8,508shares	SOLE	8,508 / 0 / 0
FRANCO NEV CORPCOM	351858105	$1.12B	0.12%	7,097shares	SOLE	7,097 / 0 / 0
ISHARES TR0-5YR HI YL CP	46434V407	$1.09B	0.12%	25,647shares	SOLE	25,647 / 0 / 0
FISERV INCCOM	337738108	$1.07B	0.12%	4,867shares	SOLE	4,867 / 0 / 0
ISHARES TRIBDS DEC28 ETF	46435U515	$1.06B	0.12%	41,929shares	SOLE	41,929 / 0 / 0
ISHARES TRIBONDS DEC 2030	46436E726	$1.05B	0.11%	48,395shares	SOLE	48,395 / 0 / 0
WISDOMTREE TRUS LARGECAP DIVD	97717W307	$1.04B	0.11%	13,075shares	SOLE	13,075 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$1.04B	0.11%	3,659shares	SOLE	3,659 / 0 / 0
ISHARES TRIBONDS DEC 29	46436E205	$1.03B	0.11%	44,509shares	SOLE	44,509 / 0 / 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB	46138J783	$1.02B	0.11%	52,113shares	SOLE	52,113 / 0 / 0
ISHARES TRS&P 500 VAL ETF	464287408	$1.01B	0.11%	5,307shares	SOLE	5,307 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST UQ EQT	33740F672	$998.48M	0.11%	26,036shares	SOLE	26,036 / 0 / 0
FIRST TR EXCHANGE-TRADED FDLIMITED DURATION	33738D804	$990.41M	0.11%	52,292shares	SOLE	52,292 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT	46137V266	$985.21M	0.11%	25,757shares	SOLE	25,757 / 0 / 0
ISHARES TRS&P 500 GRWT ETF	464287309	$983.07M	0.11%	10,590shares	SOLE	10,590 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$970.17M	0.11%	12,991shares	SOLE	12,991 / 0 / 0
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL	33738D408	$940.60M	0.10%	22,919shares	SOLE	22,919 / 0 / 0
EOG RES INCCOM	26875P101	$923.83M	0.10%	7,204shares	SOLE	7,204 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$914.57M	0.10%	11,804shares	SOLE	11,804 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$914.36M	0.10%	29,269shares	SOLE	29,269 / 0 / 0
ISHARES TREUROPE ETF	464287861	$869.68M	0.09%	14,943shares	SOLE	14,943 / 0 / 0
ISHARES TRIBONDS DEC 2031	46436E486	$862.83M	0.09%	41,582shares	SOLE	41,582 / 0 / 0
ISHARES TREXPND TEC SC ETF	464287549	$842.14M	0.09%	9,288shares	SOLE	9,288 / 0 / 0
SANOFISPONSORED ADR	80105N105	$798.53M	0.09%	14,398shares	SOLE	14,398 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$796.07M	0.09%	3,759shares	SOLE	3,759 / 0 / 0
NETFLIX INCCOM	64110L106	$790.08M	0.09%	847shares	SOLE	847 / 0 / 0
ISHARES U S ETF TRSHORT DURATION B	46431W507	$782.97M	0.09%	15,392shares	SOLE	15,392 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$773.56M	0.08%	818shares	SOLE	818 / 0 / 0
SCHWAB STRATEGIC TRUS AGGREGATE B	808524839	$763.08M	0.08%	32,948shares	SOLE	32,948 / 0 / 0
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$758.60M	0.08%	16,206shares	SOLE	16,206 / 0 / 0
SOUTHERN COCOM	842587107	$750.22M	0.08%	8,159shares	SOLE	8,159 / 0 / 0
SPDR SER TRBLOOMBERG INVT	78468R200	$744.24M	0.08%	24,148shares	SOLE	24,148 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$743.06M	0.08%	2,432shares	SOLE	2,432 / 0 / 0
ISHARES TREAFE GRWTH ETF	464288885	$733.14M	0.08%	7,331shares	SOLE	7,331 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$730.64M	0.08%	2,938shares	SOLE	2,938 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$724.43M	0.08%	1,295shares	SOLE	1,295 / 0 / 0
ISHARES TRCORE US AGGBD ET	464287226	$714.89M	0.08%	7,227shares	SOLE	7,227 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$695.62M	0.08%	5,962shares	SOLE	5,962 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$692.80M	0.08%	484shares	SOLE	484 / 0 / 0
ISHARES TREAFE VALUE ETF	464288877	$688.60M	0.08%	11,683shares	SOLE	11,683 / 0 / 0
HERSHEY COCOM	427866108	$641.27M	0.07%	3,749shares	SOLE	3,749 / 0 / 0
ISHARES TRIBONDS DEC 2032	46436E312	$633.60M	0.07%	25,354shares	SOLE	25,354 / 0 / 0
WISDOMTREE TRINTL EQUITY FD	97717W703	$631.21M	0.07%	10,854shares	SOLE	10,854 / 0 / 0
BOYD GAMING CORPCOM	103304101	$613.01M	0.07%	9,312shares	SOLE	9,312 / 0 / 0
SPDR SER TRPRTFLO S&P500 VL	78464A508	$602.27M	0.07%	11,793shares	SOLE	11,793 / 0 / 0
MERCK & CO INCCOM	58933Y105	$597.11M	0.07%	6,652shares	SOLE	6,652 / 0 / 0
SPDR SER TRBLOOMBERG SHT TE	78468R408	$585.35M	0.06%	23,265shares	SOLE	23,265 / 0 / 0
SPDR INDEX SHS FDSPORTFOLIO EMG MK	78463X509	$584.80M	0.06%	14,854shares	SOLE	14,854 / 0 / 0
DEERE & COCOM	244199105	$583.40M	0.06%	1,243shares	SOLE	1,243 / 0 / 0
THE CIGNA GROUPCOM	125523100	$573.56M	0.06%	1,743shares	SOLE	1,743 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$571.38M	0.06%	1,219shares	SOLE	1,219 / 0 / 0
TESLA INCCOM	88160R101	$563.25M	0.06%	2,173shares	SOLE	2,173 / 0 / 0
ROBLOX CORPCL A	771049103	$560.58M	0.06%	9,617shares	SOLE	9,617 / 0 / 0
ISHARES TRESG MSCI LEADR	46435U218	$556.27M	0.06%	5,806shares	SOLE	5,806 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F599	$555.01M	0.06%	13,152shares	SOLE	13,152 / 0 / 0
T ROWE PRICE ETF INCUS EQUITY RESEAR	87283Q503	$551.45M	0.06%	15,684shares	SOLE	15,684 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$550.72M	0.06%	3,124shares	SOLE	3,124 / 0 / 0
CENCORA INCCOM	03073E105	$547.94M	0.06%	1,970shares	SOLE	1,970 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST U.S.	33740F854	$542.62M	0.06%	13,986shares	SOLE	13,986 / 0 / 0
APPLOVIN CORPCOM CL A	03831W108	$541.07M	0.06%	2,042shares	SOLE	2,042 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F839	$539.80M	0.06%	12,878shares	SOLE	12,878 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$533.82M	0.06%	6,614shares	SOLE	6,614 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$527.32M	0.06%	1,212shares	SOLE	1,212 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$525.45M	0.06%	1,061shares	SOLE	1,061 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$523.84M	0.06%	1,082shares	SOLE	1,082 / 0 / 0
ISHARES TRNATIONAL MUN ETF	464288414	$521.82M	0.06%	4,949shares	SOLE	4,949 / 0 / 0
GLOBAL X FDSRATE PREFERRED	37954Y376	$511.53M	0.06%	21,620shares	SOLE	21,620 / 0 / 0
INNOVATOR ETFS TRUSTNASDAQ 100 MANA	45783Y681	$510.87M	0.06%	18,914shares	SOLE	18,914 / 0 / 0
ISHARES TRESG AWRE USD ETF	46435G193	$510.64M	0.06%	22,144shares	SOLE	22,144 / 0 / 0
KROGER COCOM	501044101	$503.70M	0.06%	7,441shares	SOLE	7,441 / 0 / 0
ISHARES INCEMNG MKTS EQT	46434G889	$500.36M	0.05%	10,696shares	SOLE	10,696 / 0 / 0
BLACKROCK ETF TRUSTUS CARBON TRANS	09290C509	$499.45M	0.05%	8,241shares	SOLE	8,241 / 0 / 0
CUMMINS INCCOM	231021106	$489.28M	0.05%	1,561shares	SOLE	1,561 / 0 / 0
ISHARES TRCORE TOTAL USD	46434V613	$488.26M	0.05%	10,596shares	SOLE	10,596 / 0 / 0
SYSCO CORPCOM	871829107	$480.32M	0.05%	6,401shares	SOLE	6,401 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F698	$474.37M	0.05%	11,598shares	SOLE	11,598 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F680	$463.77M	0.05%	11,689shares	SOLE	11,689 / 0 / 0
DISNEY WALT COCOM	254687106	$458.95M	0.05%	4,650shares	SOLE	4,650 / 0 / 0
ISHARES TRRUS TP200 VL ETF	464289420	$441.80M	0.05%	5,376shares	SOLE	5,376 / 0 / 0
SPROTT PHYSICAL GOLD TRUNIT	85207H104	$440.68M	0.05%	18,316shares	SOLE	18,316 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$440.67M	0.05%	5,678shares	SOLE	5,678 / 0 / 0
UGI CORP NEWCOM	902681105	$440.61M	0.05%	13,324shares	SOLE	13,324 / 0 / 0
CVS HEALTH CORPCOM	126650100	$425.31M	0.05%	6,278shares	SOLE	6,278 / 0 / 0
ISHARES TRGNMA BOND ETF	46429B333	$424.60M	0.05%	9,672shares	SOLE	9,672 / 0 / 0
AT&T INCCOM	00206R102	$423.52M	0.05%	14,976shares	SOLE	14,976 / 0 / 0
CATERPILLAR INCCOM	149123101	$423.46M	0.05%	1,284shares	SOLE	1,284 / 0 / 0
SPROTT PHYSICAL SILVER TRTR UNIT	85207K107	$419.93M	0.05%	36,201shares	SOLE	36,201 / 0 / 0
SALESFORCE INCCOM	79466L302	$409.64M	0.04%	1,526shares	SOLE	1,526 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50	46137V233	$402.72M	0.04%	8,751shares	SOLE	8,751 / 0 / 0
ISHARES TRMSCI EMG MKT ETF	464287234	$396.62M	0.04%	9,076shares	SOLE	9,076 / 0 / 0
ISHARES TRBROAD USD HIGH	46435U853	$395.93M	0.04%	10,756shares	SOLE	10,756 / 0 / 0
PROSHARES TRULTRASHRT S&P500	74347G416	$391.64M	0.04%	18,250shares	SOLE	18,250 / 0 / 0
ISHARES TRPFD AND INCM SEC	464288687	$390.68M	0.04%	12,713shares	SOLE	12,713 / 0 / 0
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$384.57M	0.04%	1,572shares	SOLE	1,572 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$381.56M	0.04%	2,387shares	SOLE	2,387 / 0 / 0
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$380.34M	0.04%	2,369shares	SOLE	2,369 / 0 / 0
CROWN HLDGS INCCOM	228368106	$378.11M	0.04%	4,236shares	SOLE	4,236 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F615	$376.79M	0.04%	10,000shares	SOLE	10,000 / 0 / 0
GLOBAL X FDSUS PFD ETF	37954Y657	$373.85M	0.04%	19,635shares	SOLE	19,635 / 0 / 0
BERKLEY W R CORPCOM	084423102	$373.59M	0.04%	5,250shares	SOLE	5,250 / 0 / 0
ISHARES TRMSCI USA MIN VOL	46429B697	$373.24M	0.04%	3,985shares	SOLE	3,985 / 0 / 0
CULLEN FROST BANKERS INCCOM	229899109	$372.28M	0.04%	2,973shares	SOLE	2,973 / 0 / 0
ISHARES TRCORE DIV GRWTH	46434V621	$370.48M	0.04%	5,997shares	SOLE	5,997 / 0 / 0
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$369.94M	0.04%	14,774shares	SOLE	14,774 / 0 / 0
ELI LILLY & COCOM	532457108	$368.08M	0.04%	446shares	SOLE	446 / 0 / 0
LAM RESEARCH CORPCOM NEW	512807306	$360.99M	0.04%	4,966shares	SOLE	4,966 / 0 / 0
WISDOMTREE TRCURRNCY INT EQ	97717X263	$356.46M	0.04%	9,689shares	SOLE	9,689 / 0 / 0
SABINE RTY TRUNIT BEN INT	785688102	$354.48M	0.04%	5,255shares	SOLE	5,255 / 0 / 0
CME GROUP INCCOM	12572Q105	$349.97M	0.04%	1,319shares	SOLE	1,319 / 0 / 0
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$348.44M	0.04%	1,688shares	SOLE	1,688 / 0 / 0
UNUM GROUPCOM	91529Y106	$348.40M	0.04%	4,277shares	SOLE	4,277 / 0 / 0
COMERICA INCCOM	200340107	$341.02M	0.04%	5,774shares	SOLE	5,774 / 0 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$340.79M	0.04%	9,982shares	SOLE	9,982 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F847	$338.83M	0.04%	7,260shares	SOLE	7,260 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F623	$332.45M	0.04%	7,496shares	SOLE	7,496 / 0 / 0
JONES LANG LASALLE INCCOM	48020Q107	$330.96M	0.04%	1,335shares	SOLE	1,335 / 0 / 0
ISHARES TRESG MSCI KLD 400	464288570	$328.84M	0.04%	3,211shares	SOLE	3,211 / 0 / 0
KLA CORPCOM NEW	482480100	$318.83M	0.03%	469shares	SOLE	469 / 0 / 0
ISHARES TRUS INFRASTRUC	46435U713	$317.56M	0.03%	7,046shares	SOLE	7,046 / 0 / 0
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 28	46138J643	$315.43M	0.03%	15,500shares	SOLE	15,500 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$315.38M	0.03%	2,824shares	SOLE	2,824 / 0 / 0
WPP PLC NEWADR	92937A102	$311.77M	0.03%	8,213shares	SOLE	8,213 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$310.97M	0.03%	6,300shares	SOLE	6,300 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$308.12M	0.03%	2,999shares	SOLE	2,999 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$307.39M	0.03%	3,372shares	SOLE	3,372 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$304.08M	0.03%	1,782shares	SOLE	1,782 / 0 / 0
CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI	14020V108	$299.80M	0.03%	8,976shares	SOLE	8,976 / 0 / 0
ISHARES TRMSCI INTL QUALTY	46434V456	$298.39M	0.03%	7,518shares	SOLE	7,518 / 0 / 0
ISHARES TRESG MSCI USA ETF	46436E767	$295.42M	0.03%	6,330shares	SOLE	6,330 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$291.43M	0.03%	1,658shares	SOLE	1,658 / 0 / 0
SPDR SER TRDJ REIT ETF	78464A607	$287.65M	0.03%	2,902shares	SOLE	2,902 / 0 / 0
AUTODESK INCCOM	052769106	$287.21M	0.03%	1,097shares	SOLE	1,097 / 0 / 0
ISHARES TRIBOXX INV CP ETF	464287242	$283.90M	0.03%	2,612shares	SOLE	2,612 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$283.58M	0.03%	3,360shares	SOLE	3,360 / 0 / 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$280.13M	0.03%	3,549shares	SOLE	3,549 / 0 / 0
ADOBE INCCOM	00724F101	$279.18M	0.03%	728shares	SOLE	728 / 0 / 0
ISHARES INCCORE MSCI EMKT	46434G103	$278.32M	0.03%	5,157shares	SOLE	5,157 / 0 / 0
MCDONALDS CORPCOM	580135101	$278.31M	0.03%	891shares	SOLE	891 / 0 / 0
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD	33738D309	$276.95M	0.03%	6,067shares	SOLE	6,067 / 0 / 0
AFLAC INCCOM	001055102	$275.14M	0.03%	2,475shares	SOLE	2,475 / 0 / 0
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$273.67M	0.03%	413shares	SOLE	413 / 0 / 0
NORTHERN TR CORPCOM	665859104	$273.41M	0.03%	2,771shares	SOLE	2,771 / 0 / 0
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI	14020W106	$269.37M	0.03%	7,558shares	SOLE	7,558 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$268.02M	0.03%	4,395shares	SOLE	4,395 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$263.86M	0.03%	483shares	SOLE	483 / 0 / 0
HEALTHPEAK PROPERTIES INCCOM	42250P103	$263.16M	0.03%	13,015shares	SOLE	13,015 / 0 / 0
ISHARES TRIBOXX HI YD ETF	464288513	$262.51M	0.03%	3,328shares	SOLE	3,328 / 0 / 0
DIAGEO PLCSPON ADR NEW	25243Q205	$258.94M	0.03%	2,471shares	SOLE	2,471 / 0 / 0
MARKEL GROUP INCCOM	570535104	$254.27M	0.03%	136shares	SOLE	136 / 0 / 0
INTEL CORPCOM	458140100	$253.98M	0.03%	11,184shares	SOLE	11,184 / 0 / 0
ISHARES TREXPANDED TECH	464287515	$250.33M	0.03%	2,813shares	SOLE	2,813 / 0 / 0
ISHARES TR20 YR TR BD ETF	464287432	$245.60M	0.03%	2,698shares	SOLE	2,698 / 0 / 0
MONDELEZ INTL INCCL A	609207105	$245.05M	0.03%	3,612shares	SOLE	3,612 / 0 / 0
APPLIED MATLS INCCOM	038222105	$241.04M	0.03%	1,661shares	SOLE	1,661 / 0 / 0
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$236.67M	0.03%	2,614shares	SOLE	2,614 / 0 / 0
BEST BUY INCCOM	086516101	$235.26M	0.03%	3,196shares	SOLE	3,196 / 0 / 0
ISHARES TRCORE DIVID ETF	46435U861	$233.91M	0.03%	4,821shares	SOLE	4,821 / 0 / 0
ISHARES TRCORE HIGH DV ETF	46429B663	$230.50M	0.03%	1,903shares	SOLE	1,903 / 0 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$229.87M	0.03%	2,725shares	SOLE	2,725 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$227.32M	0.02%	651shares	SOLE	651 / 0 / 0
CASS INFORMATION SYS INCCOM	14808P109	$227.32M	0.02%	5,256shares	SOLE	5,256 / 0 / 0
BOEING COCOM	097023105	$223.42M	0.02%	1,310shares	SOLE	1,310 / 0 / 0
TARGET CORPCOM	87612E106	$223.23M	0.02%	2,139shares	SOLE	2,139 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$222.63M	0.02%	1,086shares	SOLE	1,086 / 0 / 0
M & T BK CORPCOM	55261F104	$221.65M	0.02%	1,240shares	SOLE	1,240 / 0 / 0
3M COCOM	88579Y101	$219.92M	0.02%	1,498shares	SOLE	1,498 / 0 / 0
GE AEROSPACECOM NEW	369604301	$219.28M	0.02%	1,096shares	SOLE	1,096 / 0 / 0
SNOWFLAKE INCCL A	833445109	$218.69M	0.02%	1,496shares	SOLE	1,496 / 0 / 0
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$218.04M	0.02%	9,875shares	SOLE	9,875 / 0 / 0
SAP SESPON ADR	803054204	$216.90M	0.02%	808shares	SOLE	808 / 0 / 0
SPDR SER TRBLOOMBERG HIGH Y	78468R622	$216.34M	0.02%	2,270shares	SOLE	2,270 / 0 / 0
ISHARES TRMRGSTR MD CP VAL	464288406	$210.05M	0.02%	2,831shares	SOLE	2,831 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$209.86M	0.02%	5,021shares	SOLE	5,021 / 0 / 0
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT	33739Q200	$207.75M	0.02%	4,226shares	SOLE	4,226 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$202.10M	0.02%	1,467shares	SOLE	1,467 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$201.64M	0.02%	342shares	SOLE	342 / 0 / 0
US BANCORP DELCOM NEW	902973304	$201.56M	0.02%	4,774shares	SOLE	4,774 / 0 / 0
WISDOMTREE TREURO QTLY DIV GR	97717X610	$201.13M	0.02%	6,175shares	SOLE	6,175 / 0 / 0
NOVO-NORDISK A SADR	670100205	$200.26M	0.02%	2,884shares	SOLE	2,884 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$120.58M	0.01%	10,795shares	SOLE	10,795 / 0 / 0
NUVEEN PFD & INCOME OPPORTUNCOM	67073B106	$119.27M	0.01%	14,983shares	SOLE	14,983 / 0 / 0
CANAAN INCSPONSORED ADS	134748102	$90.71M	0.01%	103,339shares	SOLE	103,339 / 0 / 0
WIPRO LTDSPON ADR 1 SH	97651M109	$32.44M	0.00%	10,600shares	SOLE	10,600 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Apr 10, 2025

Holdings as of

March 31, 2025

Accession

0001667731-25-000408

CIK

0001591379

View on SEC

Portfolio Snapshot

Total Portfolio Value

$915.77B

Number of Positions

334

334 reported by filer

Top 10 Concentration

29.0%

Top 20 Concentration

42.1%

Unique Issuers

334

By CUSIP

Avg. Position Size

$2.74B

Across 334 holdings

Top 5 Holdings

WISDOMTREE TR5.6%

ISHARES TR3.4%

VANGUARD WHITEHALL FDS3.3%

SPDR SER TR2.8%

BERKSHIRE HATHAWAY INC DEL2.8%