BEACON FINANCIAL GROUP — Q4 2024 13F Holdings

Holdings as of December 31, 2024

Portfolio value

$929.12B

Holdings count

327

327 positions reported

Accession #

0001667731-25-000159

Form 13F-HR

Loading quarter-over-quarter changes...

All Reported Positions

327 positions sorted by value

327 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
WISDOMTREE TRUS QTLY DIV GRT	97717X669	$54.94B	5.91%	678,803shares	SOLE	678,803 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$33.53B	3.61%	56,959shares	SOLE	56,959 / 0 / 0
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$31.80B	3.42%	249,220shares	SOLE	249,220 / 0 / 0
SPDR SER TRBLOOMBERG 1-3 MO	78468R663	$25.11B	2.70%	274,599shares	SOLE	274,599 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$21.50B	2.31%	47,432shares	SOLE	47,432 / 0 / 0
FIRST TR MORNINGSTAR DIVID LSHS	336917109	$21.47B	2.31%	533,217shares	SOLE	533,217 / 0 / 0
BLACKROCK ETF TRUSTINT DIVIDEND ETF	09290C848	$21.06B	2.27%	853,661shares	SOLE	853,661 / 0 / 0
VANGUARD INDEX FDSGROWTH ETF	922908736	$20.69B	2.23%	50,421shares	SOLE	50,421 / 0 / 0
ISHARES TRTRS FLT RT BD	46434V860	$20.36B	2.19%	403,397shares	SOLE	403,397 / 0 / 0
FIRST TR VALUE LINE DIVID INSHS	33734H106	$19.15B	2.06%	438,779shares	SOLE	438,779 / 0 / 0
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV	33738R506	$17.61B	1.89%	297,708shares	SOLE	297,708 / 0 / 0
ISHARES TRCORE S&P TTL STK	464287150	$17.32B	1.86%	134,698shares	SOLE	134,698 / 0 / 0
BLACKROCK ETF TRUSTISHARES US EQUIT	09290C103	$12.78B	1.38%	249,285shares	SOLE	249,285 / 0 / 0
FIDELITY COVINGTON TRUSTQLTY FCTOR ETF	316092790	$12.17B	1.31%	186,025shares	SOLE	186,025 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$11.65B	1.25%	86,765shares	SOLE	86,765 / 0 / 0
ISHARES TRFLTG RATE NT ETF	46429B655	$10.96B	1.18%	215,324shares	SOLE	215,324 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$10.86B	1.17%	100,969shares	SOLE	100,969 / 0 / 0
APPLE INCCOM	037833100	$10.79B	1.16%	43,073shares	SOLE	43,073 / 0 / 0
SPDR SER TRPORTFOLI S&P1500	78464A805	$10.49B	1.13%	146,834shares	SOLE	146,834 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$10.17B	1.09%	42,435shares	SOLE	42,435 / 0 / 0
ISHARES TRMSCI USA QLT FCT	46432F339	$9.66B	1.04%	54,250shares	SOLE	54,250 / 0 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$9.55B	1.03%	32,965shares	SOLE	32,965 / 0 / 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$9.00B	0.97%	45,953shares	SOLE	45,953 / 0 / 0
EATON CORP PLCSHS	G29183103	$8.93B	0.96%	26,904shares	SOLE	26,904 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST U.S	33740U786	$8.57B	0.92%	229,710shares	SOLE	229,710 / 0 / 0
MICROSOFT CORPCOM	594918104	$8.37B	0.90%	19,867shares	SOLE	19,867 / 0 / 0
ISHARES U S ETF TRINT RT HDG C B	46431W705	$7.94B	0.86%	85,661shares	SOLE	85,661 / 0 / 0
CAPITAL GROUP GROWTH ETFSHS CREATION UNI	14020G101	$7.52B	0.81%	202,256shares	SOLE	202,256 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$7.27B	0.78%	265,508shares	SOLE	265,508 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$7.13B	0.77%	101,451shares	SOLE	101,451 / 0 / 0
VANGUARD INDEX FDSVALUE ETF	922908744	$7.12B	0.77%	42,046shares	SOLE	42,046 / 0 / 0
LAMAR ADVERTISING CO NEWCL A	512816109	$6.95B	0.75%	57,057shares	SOLE	57,057 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$6.84B	0.74%	34,016shares	SOLE	34,016 / 0 / 0
ISHARES TRU.S. TECH ETF	464287721	$6.82B	0.73%	42,767shares	SOLE	42,767 / 0 / 0
WISDOMTREE TRFLOATNG RAT TREA	97717Y527	$6.75B	0.73%	134,163shares	SOLE	134,163 / 0 / 0
BLACKROCK INCCOM	09290D101	$6.65B	0.72%	6,488shares	SOLE	6,488 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$6.40B	0.69%	34,143shares	SOLE	34,143 / 0 / 0
WISDOMTREE TRUS MIDCAP DIVID	97717W505	$6.38B	0.69%	125,085shares	SOLE	125,085 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$6.09B	0.66%	152,241shares	SOLE	152,241 / 0 / 0
ISHARES TRMBS ETF	464288588	$5.63B	0.61%	61,375shares	SOLE	61,375 / 0 / 0
ISHARES INCMSCI EMRG CHN	46434G764	$5.60B	0.60%	100,941shares	SOLE	100,941 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$5.47B	0.59%	27,132shares	SOLE	27,132 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST U.S.	33740U406	$5.38B	0.58%	133,910shares	SOLE	133,910 / 0 / 0
SPDR SER TRBLOOMBERG INVT	78468R200	$5.35B	0.58%	174,074shares	SOLE	174,074 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$5.34B	0.57%	18,404shares	SOLE	18,404 / 0 / 0
ISHARES TRISHS 1-5YR INVS	464288646	$5.25B	0.56%	101,456shares	SOLE	101,456 / 0 / 0
AMAZON COM INCCOM	023135106	$5.23B	0.56%	23,819shares	SOLE	23,819 / 0 / 0
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY	33738D101	$5.10B	0.55%	143,191shares	SOLE	143,191 / 0 / 0
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI	33740F888	$5.08B	0.55%	206,216shares	SOLE	206,216 / 0 / 0
QUALCOMM INCCOM	747525103	$5.03B	0.54%	32,748shares	SOLE	32,748 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$5.03B	0.54%	46,644shares	SOLE	46,644 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$4.86B	0.52%	93,027shares	SOLE	93,027 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US	33740F771	$4.61B	0.50%	108,076shares	SOLE	108,076 / 0 / 0
ORACLE CORPCOM	68389X105	$4.54B	0.49%	27,239shares	SOLE	27,239 / 0 / 0
COCA COLA COCOM	191216100	$4.46B	0.48%	71,695shares	SOLE	71,695 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$4.27B	0.46%	8,792shares	SOLE	8,792 / 0 / 0
ISHARES TRINTL DIV GRWTH	46435G524	$4.21B	0.45%	61,896shares	SOLE	61,896 / 0 / 0
PFIZER INCCOM	717081103	$4.17B	0.45%	157,234shares	SOLE	157,234 / 0 / 0
WISDOMTREE TRYIELD ENHANCD US	97717X511	$4.15B	0.45%	96,650shares	SOLE	96,650 / 0 / 0
REALTY INCOME CORPCOM	756109104	$3.98B	0.43%	74,562shares	SOLE	74,562 / 0 / 0
PHILLIPS 66COM	718546104	$3.96B	0.43%	34,779shares	SOLE	34,779 / 0 / 0
WALMART INCCOM	931142103	$3.86B	0.42%	42,758shares	SOLE	42,758 / 0 / 0
VISA INCCOM CL A	92826C839	$3.80B	0.41%	12,011shares	SOLE	12,011 / 0 / 0
UNILEVER PLCSPON ADR NEW	904767704	$3.66B	0.39%	64,586shares	SOLE	64,586 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$3.65B	0.39%	32,291shares	SOLE	32,291 / 0 / 0
META PLATFORMS INCCL A	30303M102	$3.59B	0.39%	6,127shares	SOLE	6,127 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$3.54B	0.38%	28,059shares	SOLE	28,059 / 0 / 0
AMERICAN CENTY ETF TRUS SML CP VALU	025072877	$3.48B	0.37%	36,064shares	SOLE	36,064 / 0 / 0
SPDR SER TRPORTFOLIO S&P500	78464A854	$3.47B	0.37%	50,377shares	SOLE	50,377 / 0 / 0
STARBUCKS CORPCOM	855244109	$3.46B	0.37%	37,927shares	SOLE	37,927 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US	33740F631	$3.39B	0.37%	86,852shares	SOLE	86,852 / 0 / 0
ISHARES TRMSCI USA MMENTM	46432F396	$3.35B	0.36%	16,175shares	SOLE	16,175 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$3.34B	0.36%	75,855shares	SOLE	75,855 / 0 / 0
MCKESSON CORPCOM	58155Q103	$3.30B	0.36%	5,791shares	SOLE	5,791 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$3.27B	0.35%	17,265shares	SOLE	17,265 / 0 / 0
WISDOMTREE TRUS SMALLCAP DIVD	97717W604	$3.15B	0.34%	91,597shares	SOLE	91,597 / 0 / 0
WISDOMTREE TRUS LARGECAP FUND	97717W588	$3.01B	0.32%	49,133shares	SOLE	49,133 / 0 / 0
SELECT SECTOR SPDR TRENERGY	81369Y506	$2.98B	0.32%	34,835shares	SOLE	34,835 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$2.98B	0.32%	20,615shares	SOLE	20,615 / 0 / 0
GENUINE PARTS COCOM	372460105	$2.98B	0.32%	25,532shares	SOLE	25,532 / 0 / 0
AMGEN INCCOM	031162100	$2.97B	0.32%	11,413shares	SOLE	11,413 / 0 / 0
ISHARES TR20 YR TR BD ETF	464287432	$2.91B	0.31%	33,314shares	SOLE	33,314 / 0 / 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB	46138J825	$2.83B	0.30%	137,129shares	SOLE	137,129 / 0 / 0
BLACKROCK ETF TRUST IIISHARES FLEXIBLE	092528603	$2.78B	0.30%	53,424shares	SOLE	53,424 / 0 / 0
CISCO SYS INCCOM	17275R102	$2.75B	0.30%	46,479shares	SOLE	46,479 / 0 / 0
ISHARES TRRUS 1000 ETF	464287622	$2.72B	0.29%	8,444shares	SOLE	8,444 / 0 / 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$2.71B	0.29%	56,568shares	SOLE	56,568 / 0 / 0
EA SERIES TRUSTALPHA ARCH 1-3	02072L565	$2.70B	0.29%	24,469shares	SOLE	24,469 / 0 / 0
ISHARES TR0-3 MNTH TREASRY	46436E718	$2.57B	0.28%	25,647shares	SOLE	25,647 / 0 / 0
AON PLCSHS CL A	G0403H108	$2.57B	0.28%	7,158shares	SOLE	7,158 / 0 / 0
CENCORA INCCOM	03073E105	$2.56B	0.28%	11,375shares	SOLE	11,375 / 0 / 0
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS	33739P855	$2.50B	0.27%	133,716shares	SOLE	133,716 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$2.50B	0.27%	13,119shares	SOLE	13,119 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$2.40B	0.26%	32,434shares	SOLE	32,434 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$2.36B	0.25%	16,290shares	SOLE	16,290 / 0 / 0
BANK AMERICA CORPCOM	060505104	$2.34B	0.25%	53,286shares	SOLE	53,286 / 0 / 0
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$2.29B	0.25%	47,344shares	SOLE	47,344 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$2.17B	0.23%	57,718shares	SOLE	57,718 / 0 / 0
BROADCOM INCCOM	11135F101	$2.16B	0.23%	9,300shares	SOLE	9,300 / 0 / 0
GOLDMAN SACHS ETF TRACCES TREASURY	381430529	$2.13B	0.23%	21,294shares	SOLE	21,294 / 0 / 0
NOVARTIS AGSPONSORED ADR	66987V109	$2.10B	0.23%	21,630shares	SOLE	21,630 / 0 / 0
ISHARES TRRUS 1000 GRW ETF	464287614	$2.09B	0.22%	5,194shares	SOLE	5,194 / 0 / 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB	46138J791	$2.07B	0.22%	106,281shares	SOLE	106,281 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$2.02B	0.22%	6,792shares	SOLE	6,792 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$2.00B	0.22%	20,190shares	SOLE	20,190 / 0 / 0
HOME DEPOT INCCOM	437076102	$2.00B	0.21%	5,131shares	SOLE	5,131 / 0 / 0
ISHARES TRESG AWR MSCI USA	46435G425	$1.99B	0.21%	15,451shares	SOLE	15,451 / 0 / 0
ABBVIE INCCOM	00287Y109	$1.95B	0.21%	10,993shares	SOLE	10,993 / 0 / 0
WISDOMTREE TREMER MKT HIGH FD	97717W315	$1.93B	0.21%	47,565shares	SOLE	47,565 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$1.92B	0.21%	3,651shares	SOLE	3,651 / 0 / 0
PEPSICO INCCOM	713448108	$1.92B	0.21%	12,623shares	SOLE	12,623 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740U307	$1.91B	0.21%	41,791shares	SOLE	41,791 / 0 / 0
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$1.87B	0.20%	19,291shares	SOLE	19,291 / 0 / 0
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF	33739E108	$1.85B	0.20%	104,617shares	SOLE	104,617 / 0 / 0
ISHARES TRRUSSELL 3000 ETF	464287689	$1.83B	0.20%	5,465shares	SOLE	5,465 / 0 / 0
ISHARES TRJPMORGAN USD EMG	464288281	$1.82B	0.20%	20,461shares	SOLE	20,461 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$1.82B	0.20%	6,912shares	SOLE	6,912 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$1.80B	0.19%	14,932shares	SOLE	14,932 / 0 / 0
VANGUARD INDEX FDSSMALL CP ETF	922908751	$1.78B	0.19%	7,396shares	SOLE	7,396 / 0 / 0
ISHARES TRS&P 100 ETF	464287101	$1.78B	0.19%	6,152shares	SOLE	6,152 / 0 / 0
ONEOK INC NEWCOM	682680103	$1.77B	0.19%	17,663shares	SOLE	17,663 / 0 / 0
ENBRIDGE INCCOM	29250N105	$1.76B	0.19%	41,559shares	SOLE	41,559 / 0 / 0
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS	33740F805	$1.70B	0.18%	39,556shares	SOLE	39,556 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$1.69B	0.18%	21,611shares	SOLE	21,611 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$1.68B	0.18%	6,972shares	SOLE	6,972 / 0 / 0
ISHARES TRRUS 1000 VAL ETF	464287598	$1.68B	0.18%	9,061shares	SOLE	9,061 / 0 / 0
LOEWS CORPCOM	540424108	$1.67B	0.18%	19,689shares	SOLE	19,689 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F862	$1.65B	0.18%	35,496shares	SOLE	35,496 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$1.64B	0.18%	7,702shares	SOLE	7,702 / 0 / 0
LOWES COS INCCOM	548661107	$1.60B	0.17%	6,500shares	SOLE	6,500 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$1.56B	0.17%	9,305shares	SOLE	9,305 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$1.53B	0.16%	308shares	SOLE	308 / 0 / 0
WISDOMTREE TRUS LARGECAP DIVD	97717W307	$1.50B	0.16%	19,297shares	SOLE	19,297 / 0 / 0
ISHARES GOLD TRISHARES NEW	464285204	$1.49B	0.16%	30,173shares	SOLE	30,173 / 0 / 0
ISHARES TRUS INFRASTRUC	46435U713	$1.49B	0.16%	32,194shares	SOLE	32,194 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$1.49B	0.16%	13,461shares	SOLE	13,461 / 0 / 0
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF	33733E104	$1.46B	0.16%	16,650shares	SOLE	16,650 / 0 / 0
VANGUARD INDEX FDSMID CAP ETF	922908629	$1.46B	0.16%	5,517shares	SOLE	5,517 / 0 / 0
BLACKROCK ETF TRUSTISHARES ADVANTAG	09290C863	$1.45B	0.16%	47,769shares	SOLE	47,769 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$1.44B	0.16%	2,856shares	SOLE	2,856 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$1.42B	0.15%	7,193shares	SOLE	7,193 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$1.37B	0.15%	17,948shares	SOLE	17,948 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$1.31B	0.14%	17,027shares	SOLE	17,027 / 0 / 0
CORTEVA INCCOM	22052L104	$1.29B	0.14%	22,723shares	SOLE	22,723 / 0 / 0
ISHARES TRMSCI INTL VLU FT	46435G409	$1.29B	0.14%	47,649shares	SOLE	47,649 / 0 / 0
FIRST TR EXCHANGE-TRADED FDFT VEST RIS	33738D879	$1.17B	0.13%	48,450shares	SOLE	48,450 / 0 / 0
SCHWAB STRATEGIC TRINTERNL DIVID	808524672	$1.17B	0.13%	50,625shares	SOLE	50,625 / 0 / 0
ISHARES TRIBONDS 27 ETF	46435UAA9	$1.17B	0.13%	48,646shares	SOLE	48,646 / 0 / 0
ISHARES TRIBONDS DEC2026	46435GAA0	$1.16B	0.13%	48,275shares	SOLE	48,275 / 0 / 0
RTX CORPORATIONCOM	75513E101	$1.09B	0.12%	9,413shares	SOLE	9,413 / 0 / 0
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$1.08B	0.12%	20,383shares	SOLE	20,383 / 0 / 0
ABBOTT LABSCOM	002824100	$1.07B	0.12%	9,456shares	SOLE	9,456 / 0 / 0
MEDTRONIC PLCSHS	G5960L103	$1.04B	0.11%	13,016shares	SOLE	13,016 / 0 / 0
FISERV INCCOM	337738108	$1.04B	0.11%	5,051shares	SOLE	5,051 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST UQ EQT	33740F672	$1.03B	0.11%	26,036shares	SOLE	26,036 / 0 / 0
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL	33738D408	$1.01B	0.11%	24,477shares	SOLE	24,477 / 0 / 0
MERCK & CO INCCOM	58933Y105	$1.00B	0.11%	10,092shares	SOLE	10,092 / 0 / 0
ISHARES TRS&P 500 VAL ETF	464287408	$1.00B	0.11%	5,241shares	SOLE	5,241 / 0 / 0
BLACKROCK ETF TRUST IIISHARES AAA CLO	092528504	$998.02M	0.11%	19,278shares	SOLE	19,278 / 0 / 0
FIRST TR EXCHANGE-TRADED FDLIMITED DURATION	33738D804	$986.75M	0.11%	52,292shares	SOLE	52,292 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$986.07M	0.11%	29,269shares	SOLE	29,269 / 0 / 0
ISHARES TRIBONDS DEC 2030	46436E726	$979.83M	0.11%	45,872shares	SOLE	45,872 / 0 / 0
ISHARES TRIBONDS DEC 29	46436E205	$976.85M	0.11%	42,844shares	SOLE	42,844 / 0 / 0
ISHARES TRIBDS DEC28 ETF	46435U515	$971.60M	0.10%	39,020shares	SOLE	39,020 / 0 / 0
ISHARES TR1 3 YR TREAS BD	464287457	$970.36M	0.10%	11,837shares	SOLE	11,837 / 0 / 0
BOYD GAMING CORPCOM	103304101	$951.14M	0.10%	13,112shares	SOLE	13,112 / 0 / 0
EOG RES INCCOM	26875P101	$933.69M	0.10%	7,617shares	SOLE	7,617 / 0 / 0
ISHARES TRS&P 500 GRWT ETF	464287309	$914.38M	0.10%	9,006shares	SOLE	9,006 / 0 / 0
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD	33738D309	$902.39M	0.10%	19,515shares	SOLE	19,515 / 0 / 0
DIAGEO PLCSPON ADR NEW	25243Q205	$896.27M	0.10%	7,050shares	SOLE	7,050 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$873.92M	0.09%	6,951shares	SOLE	6,951 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$867.39M	0.09%	3,620shares	SOLE	3,620 / 0 / 0
SCHWAB STRATEGIC TRUS AGGREGATE B	808524839	$854.22M	0.09%	37,631shares	SOLE	37,631 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$826.30M	0.09%	1,410shares	SOLE	1,410 / 0 / 0
ISHARES TREUROPE ETF	464287861	$816.35M	0.09%	15,681shares	SOLE	15,681 / 0 / 0
ISHARES U S ETF TRSHORT DURATION B	46431W507	$815.13M	0.09%	16,141shares	SOLE	16,141 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$811.86M	0.09%	9,436shares	SOLE	9,436 / 0 / 0
ISHARES TREAFE GRWTH ETF	464288885	$797.72M	0.09%	8,238shares	SOLE	8,238 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F680	$789.21M	0.08%	19,464shares	SOLE	19,464 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$781.27M	0.08%	853shares	SOLE	853 / 0 / 0
WISDOMTREE TRINTL EQUITY FD	97717W703	$774.92M	0.08%	14,706shares	SOLE	14,706 / 0 / 0
NETFLIX INCCOM	64110L106	$754.27M	0.08%	846shares	SOLE	846 / 0 / 0
ISHARES TRIBONDS DEC 2031	46436E486	$749.17M	0.08%	36,814shares	SOLE	36,814 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$708.17M	0.08%	3,604shares	SOLE	3,604 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$706.66M	0.08%	2,414shares	SOLE	2,414 / 0 / 0
SPDR SER TRBLOOMBERG SHT TE	78468R408	$706.42M	0.08%	27,977shares	SOLE	27,977 / 0 / 0
TESLA INCCOM	88160R101	$683.84M	0.07%	1,693shares	SOLE	1,693 / 0 / 0
SANOFISPONSORED ADR	80105N105	$683.72M	0.07%	14,176shares	SOLE	14,176 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$673.19M	0.07%	3,062shares	SOLE	3,062 / 0 / 0
SOUTHERN COCOM	842587107	$667.12M	0.07%	8,104shares	SOLE	8,104 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F698	$655.90M	0.07%	15,624shares	SOLE	15,624 / 0 / 0
ISHARES TRPFD AND INCM SEC	464288687	$624.63M	0.07%	19,867shares	SOLE	19,867 / 0 / 0
CUMMINS INCCOM	231021106	$613.19M	0.07%	1,759shares	SOLE	1,759 / 0 / 0
ROBLOX CORPCL A	771049103	$611.75M	0.07%	10,573shares	SOLE	10,573 / 0 / 0
THE CIGNA GROUPCOM	125523100	$606.49M	0.07%	2,196shares	SOLE	2,196 / 0 / 0
FRANCO NEV CORPCOM	351858105	$605.59M	0.07%	5,150shares	SOLE	5,150 / 0 / 0
ISHARES TRESG MSCI LEADR	46435U218	$605.57M	0.07%	5,877shares	SOLE	5,877 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$605.47M	0.07%	511shares	SOLE	511 / 0 / 0
GLOBAL X FDSRATE PREFERRED	37954Y376	$604.56M	0.07%	25,648shares	SOLE	25,648 / 0 / 0
SPDR SER TRPRTFLO S&P500 VL	78464A508	$603.09M	0.06%	11,793shares	SOLE	11,793 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$599.18M	0.06%	1,148shares	SOLE	1,148 / 0 / 0
DISNEY WALT COCOM	254687106	$598.50M	0.06%	5,375shares	SOLE	5,375 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$597.96M	0.06%	1,123shares	SOLE	1,123 / 0 / 0
T ROWE PRICE ETF INCUS EQUITY RESEAR	87283Q503	$594.17M	0.06%	16,072shares	SOLE	16,072 / 0 / 0
KROGER COCOM	501044101	$576.84M	0.06%	9,433shares	SOLE	9,433 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F839	$572.72M	0.06%	13,360shares	SOLE	13,360 / 0 / 0
ISHARES TRA RATE CP BD ETF	46429B291	$572.23M	0.06%	12,230shares	SOLE	12,230 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$571.30M	0.06%	1,118shares	SOLE	1,118 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F599	$569.09M	0.06%	13,152shares	SOLE	13,152 / 0 / 0
ISHARES TRIBONDS DEC 2032	46436E312	$563.44M	0.06%	22,923shares	SOLE	22,923 / 0 / 0
INNOVATOR ETFS TRUSTDEFINED WLT SHLD	45783Y855	$561.98M	0.06%	17,886shares	SOLE	17,886 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$556.59M	0.06%	2,464shares	SOLE	2,464 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST U.S.	33740F854	$555.36M	0.06%	13,996shares	SOLE	13,996 / 0 / 0
CVS HEALTH CORPCOM	126650100	$552.32M	0.06%	12,304shares	SOLE	12,304 / 0 / 0
ISHARES TRNATIONAL MUN ETF	464288414	$544.58M	0.06%	5,111shares	SOLE	5,111 / 0 / 0
BLACKROCK ETF TRUSTUS CARBON TRANS	09290C509	$528.09M	0.06%	8,245shares	SOLE	8,245 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$527.21M	0.06%	1,429shares	SOLE	1,429 / 0 / 0
DEERE & COCOM	244199105	$518.61M	0.06%	1,224shares	SOLE	1,224 / 0 / 0
CULLEN FROST BANKERS INCCOM	229899109	$515.93M	0.06%	3,843shares	SOLE	3,843 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$513.13M	0.06%	6,069shares	SOLE	6,069 / 0 / 0
SALESFORCE INCCOM	79466L302	$508.32M	0.05%	1,520shares	SOLE	1,520 / 0 / 0
ISHARES TRESG AWRE USD ETF	46435G193	$503.11M	0.05%	22,144shares	SOLE	22,144 / 0 / 0
ISHARES INCEMNG MKTS EQT	46434G889	$499.08M	0.05%	11,035shares	SOLE	11,035 / 0 / 0
ISHARES TRCORE TOTAL USD	46434V613	$494.80M	0.05%	10,947shares	SOLE	10,947 / 0 / 0
SPDR INDEX SHS FDSPORTFOLIO EMG MK	78463X509	$491.67M	0.05%	12,814shares	SOLE	12,814 / 0 / 0
ISHARES TREAFE VALUE ETF	464288877	$486.03M	0.05%	9,263shares	SOLE	9,263 / 0 / 0
SYSCO CORPCOM	871829107	$485.58M	0.05%	6,351shares	SOLE	6,351 / 0 / 0
APPLOVIN CORPCOM CL A	03831W108	$476.68M	0.05%	1,472shares	SOLE	1,472 / 0 / 0
ISHARES TRMSCI EAFE ETF	464287465	$467.04M	0.05%	6,177shares	SOLE	6,177 / 0 / 0
ISHARES TR10-20 YR TRS ETF	464288653	$465.95M	0.05%	4,681shares	SOLE	4,681 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$459.62M	0.05%	5,879shares	SOLE	5,879 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$454.60M	0.05%	9,201shares	SOLE	9,201 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$453.10M	0.05%	3,932shares	SOLE	3,932 / 0 / 0
CATERPILLAR INCCOM	149123101	$447.28M	0.05%	1,233shares	SOLE	1,233 / 0 / 0
ISHARES TRIBOXX HI YD ETF	464288513	$442.06M	0.05%	5,621shares	SOLE	5,621 / 0 / 0
ISHARES TRGNMA BOND ETF	46429B333	$431.62M	0.05%	10,054shares	SOLE	10,054 / 0 / 0
CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI	14020V108	$426.18M	0.05%	12,187shares	SOLE	12,187 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$419.60M	0.05%	3,540shares	SOLE	3,540 / 0 / 0
WPP PLC NEWADR	92937A102	$414.24M	0.04%	8,059shares	SOLE	8,059 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$409.89M	0.04%	2,502shares	SOLE	2,502 / 0 / 0
COMERICA INCCOM	200340107	$408.86M	0.04%	6,610shares	SOLE	6,610 / 0 / 0
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$402.00M	0.04%	14,424shares	SOLE	14,424 / 0 / 0
ISHARES TRBROAD USD HIGH	46435U853	$399.76M	0.04%	10,866shares	SOLE	10,866 / 0 / 0
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$398.89M	0.04%	1,572shares	SOLE	1,572 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$397.27M	0.04%	2,060shares	SOLE	2,060 / 0 / 0
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$392.37M	0.04%	1,687shares	SOLE	1,687 / 0 / 0
LAM RESEARCH CORPCOM NEW	512807306	$392.28M	0.04%	5,431shares	SOLE	5,431 / 0 / 0
ISHARES TRMSCI USA MIN VOL	46429B697	$383.66M	0.04%	4,321shares	SOLE	4,321 / 0 / 0
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$383.25M	0.04%	2,369shares	SOLE	2,369 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F615	$381.69M	0.04%	10,000shares	SOLE	10,000 / 0 / 0
ISHARES TRCORE US AGGBD ET	464287226	$376.55M	0.04%	3,886shares	SOLE	3,886 / 0 / 0
ISHARES TREXPND TEC SC ETF	464287549	$372.63M	0.04%	3,650shares	SOLE	3,650 / 0 / 0
NORTHERN TR CORPCOM	665859104	$368.54M	0.04%	3,595shares	SOLE	3,595 / 0 / 0
SPROTT PHYSICAL GOLD TRUNIT	85207H104	$367.25M	0.04%	18,235shares	SOLE	18,235 / 0 / 0
HERSHEY COCOM	427866108	$367.00M	0.04%	2,167shares	SOLE	2,167 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F623	$366.93M	0.04%	7,994shares	SOLE	7,994 / 0 / 0
ISHARES TRMSCI KLD400 SOC	464288570	$353.79M	0.04%	3,209shares	SOLE	3,209 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$351.81M	0.04%	3,073shares	SOLE	3,073 / 0 / 0
CROWN HLDGS INCCOM	228368106	$350.27M	0.04%	4,236shares	SOLE	4,236 / 0 / 0
CANAAN INCSPONSORED ADS	134748102	$350.15M	0.04%	170,807shares	SOLE	170,807 / 0 / 0
SPROTT PHYSICAL SILVER TRTR UNIT	85207K107	$349.72M	0.04%	36,240shares	SOLE	36,240 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F847	$347.17M	0.04%	7,260shares	SOLE	7,260 / 0 / 0
AUTODESK INCCOM	052769106	$346.13M	0.04%	1,171shares	SOLE	1,171 / 0 / 0
ADOBE INCCOM	00724F101	$341.03M	0.04%	767shares	SOLE	767 / 0 / 0
SABINE RTY TRUNIT BEN INT	785688102	$340.56M	0.04%	5,255shares	SOLE	5,255 / 0 / 0
PACCAR INCCOM	693718108	$339.31M	0.04%	3,262shares	SOLE	3,262 / 0 / 0
JONES LANG LASALLE INCCOM	48020Q107	$336.93M	0.04%	1,331shares	SOLE	1,331 / 0 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$334.16M	0.04%	10,656shares	SOLE	10,656 / 0 / 0
WISDOMTREE TRCURRNCY INT EQ	97717X263	$333.11M	0.04%	9,689shares	SOLE	9,689 / 0 / 0
CASS INFORMATION SYS INCCOM	14808P109	$332.55M	0.04%	8,129shares	SOLE	8,129 / 0 / 0
AT&T INCCOM	00206R102	$331.51M	0.04%	14,559shares	SOLE	14,559 / 0 / 0
ELI LILLY & COCOM	532457108	$330.39M	0.04%	428shares	SOLE	428 / 0 / 0
UNUM GROUPCOM	91529Y106	$316.72M	0.03%	4,337shares	SOLE	4,337 / 0 / 0
BERKLEY W R CORPCOM	084423102	$316.60M	0.03%	5,410shares	SOLE	5,410 / 0 / 0
ISHARES TRESG MSCI USA ETF	46436E767	$314.33M	0.03%	6,322shares	SOLE	6,322 / 0 / 0
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 28	46138J643	$312.01M	0.03%	15,500shares	SOLE	15,500 / 0 / 0
STATE STR CORPCOM	857477103	$310.53M	0.03%	3,164shares	SOLE	3,164 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$310.42M	0.03%	1,706shares	SOLE	1,706 / 0 / 0
SPDR SER TRDJ REIT ETF	78464A607	$309.53M	0.03%	3,131shares	SOLE	3,131 / 0 / 0
GLOBAL X FDSUS PFD ETF	37954Y657	$305.08M	0.03%	15,637shares	SOLE	15,637 / 0 / 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$303.57M	0.03%	3,891shares	SOLE	3,891 / 0 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$302.56M	0.03%	3,909shares	SOLE	3,909 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$299.20M	0.03%	2,477shares	SOLE	2,477 / 0 / 0
M & T BK CORPCOM	55261F104	$295.93M	0.03%	1,574shares	SOLE	1,574 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$295.02M	0.03%	1,257shares	SOLE	1,257 / 0 / 0
CME GROUP INCCOM	12572Q105	$292.14M	0.03%	1,258shares	SOLE	1,258 / 0 / 0
US BANCORP DELCOM NEW	902973304	$290.62M	0.03%	6,076shares	SOLE	6,076 / 0 / 0
HEALTHPEAK PROPERTIES INCCOM	42250P103	$288.94M	0.03%	14,254shares	SOLE	14,254 / 0 / 0
KLA CORPCOM NEW	482480100	$279.77M	0.03%	444shares	SOLE	444 / 0 / 0
ISHARES TRMSCI INTL QUALTY	46434V456	$279.07M	0.03%	7,518shares	SOLE	7,518 / 0 / 0
MCDONALDS CORPCOM	580135101	$278.57M	0.03%	961shares	SOLE	961 / 0 / 0
ISHARES TREXPANDED TECH	464287515	$278.33M	0.03%	2,780shares	SOLE	2,780 / 0 / 0
TARGET CORPCOM	87612E106	$277.39M	0.03%	2,052shares	SOLE	2,052 / 0 / 0
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$275.85M	0.03%	398shares	SOLE	398 / 0 / 0
BEST BUY INCCOM	086516101	$273.70M	0.03%	3,190shares	SOLE	3,190 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$270.28M	0.03%	472shares	SOLE	472 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$269.49M	0.03%	1,174shares	SOLE	1,174 / 0 / 0
SNOWFLAKE INCCL A	833445109	$263.31M	0.03%	1,705shares	SOLE	1,705 / 0 / 0
SPDR SER TRBLOOMBERG HIGH Y	78468R622	$262.96M	0.03%	2,754shares	SOLE	2,754 / 0 / 0
WESTAMERICA BANCORPORATIONCOM	957090103	$261.80M	0.03%	4,990shares	SOLE	4,990 / 0 / 0
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI	14020W106	$257.79M	0.03%	7,311shares	SOLE	7,311 / 0 / 0
AFLAC INCCOM	001055102	$252.22M	0.03%	2,438shares	SOLE	2,438 / 0 / 0
APPLIED MATLS INCCOM	038222105	$246.55M	0.03%	1,516shares	SOLE	1,516 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$243.01M	0.03%	4,297shares	SOLE	4,297 / 0 / 0
INTEL CORPCOM	458140100	$241.88M	0.03%	12,064shares	SOLE	12,064 / 0 / 0
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$238.47M	0.03%	2,677shares	SOLE	2,677 / 0 / 0
UGI CORP NEWCOM	902681105	$238.14M	0.03%	8,436shares	SOLE	8,436 / 0 / 0
TC ENERGY CORPCOM	87807B107	$235.52M	0.03%	5,062shares	SOLE	5,062 / 0 / 0
MARKEL GROUP INCCOM	570535104	$233.04M	0.03%	135shares	SOLE	135 / 0 / 0
NOVO-NORDISK A SADR	670100205	$232.86M	0.03%	2,707shares	SOLE	2,707 / 0 / 0
BOEING COCOM	097023105	$220.72M	0.02%	1,247shares	SOLE	1,247 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$219.94M	0.02%	647shares	SOLE	647 / 0 / 0
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$219.63M	0.02%	9,475shares	SOLE	9,475 / 0 / 0
HP INCCOM	40434L105	$218.87M	0.02%	6,708shares	SOLE	6,708 / 0 / 0
ISHARES TRMRGSTR MD CP VAL	464288406	$209.88M	0.02%	2,826shares	SOLE	2,826 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$209.67M	0.02%	596shares	SOLE	596 / 0 / 0
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT	33739Q200	$205.68M	0.02%	4,226shares	SOLE	4,226 / 0 / 0
CONSTELLATION BRANDS INCCL A	21036P108	$205.31M	0.02%	929shares	SOLE	929 / 0 / 0
TJX COS INC NEWCOM	872540109	$202.15M	0.02%	1,673shares	SOLE	1,673 / 0 / 0
PROSHARES TRULTRASHRT S&P500	74347G416	$196.70M	0.02%	10,000shares	SOLE	10,000 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$128.34M	0.01%	13,756shares	SOLE	13,756 / 0 / 0
NUVEEN PFD & INCOME OPPORTUNCOM	67073B106	$116.06M	0.01%	14,766shares	SOLE	14,766 / 0 / 0
APPLOVIN CORPCOM CL A	03831W108	$49.70M	0.01%	2shares	SOLE	0 / 0 / 0
APPLE INCCOM	037833100	$39.31M	0.00%	4shares	SOLE	0 / 0 / 0
WIPRO LTDSPON ADR 1 SH	97651M109	$37.52M	0.00%	10,600shares	SOLE	10,600 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$9.07M	0.00%	2shares	SOLE	0 / 0 / 0
QUALCOMM INCCOM	747525103	$4.71M	0.00%	2shares	SOLE	0 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jan 29, 2025

Holdings as of

December 31, 2024

Accession

0001667731-25-000159

CIK

0001591379

View on SEC

Portfolio Snapshot

Total Portfolio Value

$929.12B

Number of Positions

327

327 reported by filer

Top 10 Concentration

29.0%

Top 20 Concentration

42.4%

Unique Issuers

323

By CUSIP

Avg. Position Size

$2.84B

Across 327 holdings

Top 5 Holdings

WISDOMTREE TR5.9%

ISHARES TR3.6%

VANGUARD WHITEHALL FDS3.4%

SPDR SER TR2.7%

BERKSHIRE HATHAWAY INC DEL2.3%