BEACON FINANCIAL GROUP — Q2 2025 13F Holdings

Holdings as of June 30, 2025

Portfolio value

$960.39B

Holdings count

338

338 positions reported

Accession #

0001667731-25-000751

Form 13F-HR

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All Reported Positions

338 positions sorted by value

338 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
WISDOMTREE TRUS QTLY DIV GRT	97717X669	$52.27B	5.44%	624,253shares	SOLE	624,253 / 0 / 0
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$29.33B	3.05%	220,047shares	SOLE	220,047 / 0 / 0
BLACKROCK ETF TRUSTISHARES INTL DIV	09290C848	$25.76B	2.68%	944,208shares	SOLE	944,208 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$22.90B	2.38%	47,141shares	SOLE	47,141 / 0 / 0
SPDR SERIES TRUSTBLOOMBERG 1-3 MO	78468R663	$22.76B	2.37%	248,091shares	SOLE	248,091 / 0 / 0
VANGUARD INDEX FDSGROWTH ETF	922908736	$22.53B	2.35%	51,384shares	SOLE	51,384 / 0 / 0
FIRST TR EXCHANGE-TRADED FDSHS	336917109	$20.98B	2.18%	501,128shares	SOLE	501,128 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$19.72B	2.05%	31,755shares	SOLE	31,755 / 0 / 0
ISHARES TRTRS FLT RT BD	46434V860	$18.71B	1.95%	369,351shares	SOLE	369,351 / 0 / 0
FIRST TR EXCHANGE-TRADED FDSHS	33734H106	$18.54B	1.93%	414,756shares	SOLE	414,756 / 0 / 0
ISHARES TRCORE S&P TTL STK	464287150	$17.20B	1.79%	127,341shares	SOLE	127,341 / 0 / 0
BLACKROCK ETF TRUSTISHARES US EQUIT	09290C103	$16.96B	1.77%	311,387shares	SOLE	311,387 / 0 / 0
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV	33738R506	$16.42B	1.71%	261,635shares	SOLE	261,635 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$14.39B	1.50%	91,106shares	SOLE	91,106 / 0 / 0
VANGUARD INDEX FDSVALUE ETF	922908744	$13.70B	1.43%	77,496shares	SOLE	77,496 / 0 / 0
ISHARES TRMSCI USA QLT FCT	46432F339	$12.53B	1.31%	68,559shares	SOLE	68,559 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$11.80B	1.23%	40,705shares	SOLE	40,705 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$11.22B	1.17%	226,793shares	SOLE	226,793 / 0 / 0
FIDELITY COVINGTON TRUSTQLTY FCTOR ETF	316092790	$11.06B	1.15%	158,907shares	SOLE	158,907 / 0 / 0
SPDR SERIES TRUSTPORTFOLI S&P1500	78464A805	$10.20B	1.06%	136,146shares	SOLE	136,146 / 0 / 0
CAPITAL GROUP GROWTH ETFSHS CREATION UNI	14020G101	$10.04B	1.05%	247,108shares	SOLE	247,108 / 0 / 0
MICROSOFT CORPCOM	594918104	$9.98B	1.04%	20,061shares	SOLE	20,061 / 0 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$9.89B	1.03%	32,539shares	SOLE	32,539 / 0 / 0
APPLE INCCOM	037833100	$9.03B	0.94%	44,024shares	SOLE	44,024 / 0 / 0
ISHARES TR1 3 YR TREAS BD	464287457	$9.00B	0.94%	108,575shares	SOLE	108,575 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$8.82B	0.92%	81,810shares	SOLE	81,810 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST U.S	33740U786	$8.63B	0.90%	222,313shares	SOLE	222,313 / 0 / 0
EATON CORP PLCSHS	G29183103	$8.49B	0.88%	23,791shares	SOLE	23,791 / 0 / 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$8.03B	0.84%	39,231shares	SOLE	39,231 / 0 / 0
ISHARES TRU.S. TECH ETF	464287721	$7.70B	0.80%	44,436shares	SOLE	44,436 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$7.23B	0.75%	29,332shares	SOLE	29,332 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$7.21B	0.75%	90,005shares	SOLE	90,005 / 0 / 0
AMAZON COM INCCOM	023135106	$7.12B	0.74%	32,456shares	SOLE	32,456 / 0 / 0
BLACKROCK ETF TRUSTISHARES US THEMA	09290C806	$6.58B	0.69%	185,027shares	SOLE	185,027 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$6.55B	0.68%	222,644shares	SOLE	222,644 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$6.45B	0.67%	31,090shares	SOLE	31,090 / 0 / 0
ISHARES U S ETF TRINT RT HDG C B	46431W705	$6.43B	0.67%	69,544shares	SOLE	69,544 / 0 / 0
VANGUARD WORLD FDMEGA CAP INDEX	921910873	$6.33B	0.66%	28,137shares	SOLE	28,137 / 0 / 0
ISHARES TRMBS ETF	464288588	$6.24B	0.65%	66,440shares	SOLE	66,440 / 0 / 0
LAMAR ADVERTISING CO NEWCL A	512816109	$6.11B	0.64%	50,345shares	SOLE	50,345 / 0 / 0
ISHARES TR10-20 YR TRS ETF	464288653	$6.08B	0.63%	59,794shares	SOLE	59,794 / 0 / 0
BLACKROCK INCCOM	09290D101	$5.95B	0.62%	5,672shares	SOLE	5,672 / 0 / 0
WISDOMTREE TRFLOATNG RAT TREA	97717Y527	$5.79B	0.60%	115,101shares	SOLE	115,101 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$5.77B	0.60%	133,431shares	SOLE	133,431 / 0 / 0
ISHARES TRISHS 1-5YR INVS	464288646	$5.55B	0.58%	105,276shares	SOLE	105,276 / 0 / 0
ORACLE CORPCOM	68389X105	$5.52B	0.57%	25,227shares	SOLE	25,227 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$5.48B	0.57%	23,963shares	SOLE	23,963 / 0 / 0
FIRST TR EXCHNG TRADED FD VISMITH UNCONSTRAI	33740F888	$5.45B	0.57%	219,131shares	SOLE	219,131 / 0 / 0
WISDOMTREE TRUS MIDCAP DIVID	97717W505	$5.25B	0.55%	104,718shares	SOLE	104,718 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST U.S.	33740U406	$5.16B	0.54%	123,643shares	SOLE	123,643 / 0 / 0
META PLATFORMS INCCL A	30303M102	$4.96B	0.52%	6,725shares	SOLE	6,725 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$4.90B	0.51%	41,566shares	SOLE	41,566 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$4.81B	0.50%	82,028shares	SOLE	82,028 / 0 / 0
ISHARES TRMSCI USA MMENTM	46432F396	$4.81B	0.50%	20,009shares	SOLE	20,009 / 0 / 0
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY	33738D101	$4.79B	0.50%	127,621shares	SOLE	127,621 / 0 / 0
QUALCOMM INCCOM	747525103	$4.74B	0.49%	29,748shares	SOLE	29,748 / 0 / 0
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$4.69B	0.49%	94,819shares	SOLE	94,819 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$4.59B	0.48%	16,288shares	SOLE	16,288 / 0 / 0
COCA COLA COCOM	191216100	$4.51B	0.47%	63,718shares	SOLE	63,718 / 0 / 0
VISA INCCOM CL A	92826C839	$4.46B	0.46%	12,554shares	SOLE	12,554 / 0 / 0
WALMART INCCOM	931142103	$4.26B	0.44%	43,609shares	SOLE	43,609 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US	33740F771	$4.21B	0.44%	94,281shares	SOLE	94,281 / 0 / 0
UNILEVER PLCSPON ADR NEW	904767704	$4.16B	0.43%	68,076shares	SOLE	68,076 / 0 / 0
MCKESSON CORPCOM	58155Q103	$4.04B	0.42%	5,508shares	SOLE	5,508 / 0 / 0
ISHARES GOLD TRISHARES NEW	464285204	$3.97B	0.41%	63,734shares	SOLE	63,734 / 0 / 0
BLACKROCK ETF TRUST IIISHARES FLEXIBLE	092528603	$3.92B	0.41%	74,227shares	SOLE	74,227 / 0 / 0
EA SERIES TRUSTALPHA ARCH 1-3	02072L565	$3.81B	0.40%	33,773shares	SOLE	33,773 / 0 / 0
REALTY INCOME CORPCOM	756109104	$3.78B	0.39%	65,641shares	SOLE	65,641 / 0 / 0
BLACKROCK ETF TRUSTISHARES A I INNO	09290C780	$3.77B	0.39%	130,833shares	SOLE	130,833 / 0 / 0
SCHWAB STRATEGIC TRFUNDAMENTAL INTL	808524755	$3.61B	0.38%	90,096shares	SOLE	90,096 / 0 / 0
PHILLIPS 66COM	718546104	$3.52B	0.37%	29,547shares	SOLE	29,547 / 0 / 0
INNOVATOR ETFS TRUSTDEFINED WLT SHLD	45783Y855	$3.52B	0.37%	109,725shares	SOLE	109,725 / 0 / 0
WISDOMTREE TRYIELD ENHANCD US	97717X511	$3.47B	0.36%	79,635shares	SOLE	79,635 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$3.41B	0.36%	19,361shares	SOLE	19,361 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$3.36B	0.35%	7,255shares	SOLE	7,255 / 0 / 0
SPDR SERIES TRUSTPORTFOLIO S&P500	78464A854	$3.34B	0.35%	45,933shares	SOLE	45,933 / 0 / 0
INNOVATOR ETFS TRUSTQUITY MANAGD FLR	45783Y673	$3.24B	0.34%	96,479shares	SOLE	96,479 / 0 / 0
PFIZER INCCOM	717081103	$3.23B	0.34%	133,120shares	SOLE	133,120 / 0 / 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$3.07B	0.32%	53,775shares	SOLE	53,775 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US	33740F631	$3.06B	0.32%	75,906shares	SOLE	75,906 / 0 / 0
STARBUCKS CORPCOM	855244109	$3.03B	0.32%	33,072shares	SOLE	33,072 / 0 / 0
ISHARES TRRUS 1000 ETF	464287622	$3.00B	0.31%	8,844shares	SOLE	8,844 / 0 / 0
BROADCOM INCCOM	11135F101	$2.97B	0.31%	10,789shares	SOLE	10,789 / 0 / 0
WISDOMTREE TRUS LARGECAP FUND	97717W588	$2.94B	0.31%	45,957shares	SOLE	45,957 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$2.94B	0.31%	32,240shares	SOLE	32,240 / 0 / 0
ISHARES TRFLTG RATE NT ETF	46429B655	$2.94B	0.31%	57,607shares	SOLE	57,607 / 0 / 0
ISHARES TRINTL DIV GRWTH	46435G524	$2.93B	0.31%	37,158shares	SOLE	37,158 / 0 / 0
AMGEN INCCOM	031162100	$2.90B	0.30%	10,379shares	SOLE	10,379 / 0 / 0
ISHARES TR0-3 MNTH TREASRY	46436E718	$2.86B	0.30%	28,412shares	SOLE	28,412 / 0 / 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB	46138J825	$2.77B	0.29%	133,882shares	SOLE	133,882 / 0 / 0
GENUINE PARTS COCOM	372460105	$2.75B	0.29%	22,691shares	SOLE	22,691 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$2.75B	0.29%	18,017shares	SOLE	18,017 / 0 / 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB	46138J791	$2.68B	0.28%	137,120shares	SOLE	137,120 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$2.59B	0.27%	14,235shares	SOLE	14,235 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$2.59B	0.27%	25,616shares	SOLE	25,616 / 0 / 0
SELECT SECTOR SPDR TRENERGY	81369Y506	$2.59B	0.27%	30,486shares	SOLE	30,486 / 0 / 0
AON PLCSHS CL A	G0403H108	$2.57B	0.27%	7,194shares	SOLE	7,194 / 0 / 0
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$2.55B	0.27%	48,786shares	SOLE	48,786 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$2.55B	0.27%	26,440shares	SOLE	26,440 / 0 / 0
CISCO SYS INCCOM	17275R102	$2.53B	0.26%	36,446shares	SOLE	36,446 / 0 / 0
NOVARTIS AGSPONSORED ADR	66987V109	$2.49B	0.26%	20,564shares	SOLE	20,564 / 0 / 0
ISHARES TRJPMORGAN USD EMG	464288281	$2.39B	0.25%	25,817shares	SOLE	25,817 / 0 / 0
WISDOMTREE TRUS SMALLCAP DIVD	97717W604	$2.38B	0.25%	75,013shares	SOLE	75,013 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$2.37B	0.25%	13,349shares	SOLE	13,349 / 0 / 0
BANK AMERICA CORPCOM	060505104	$2.34B	0.24%	49,476shares	SOLE	49,476 / 0 / 0
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS	33739P855	$2.34B	0.24%	123,016shares	SOLE	123,016 / 0 / 0
AMERICAN CENTY ETF TRUS SML CP VALU	025072877	$2.22B	0.23%	24,328shares	SOLE	24,328 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$2.19B	0.23%	7,495shares	SOLE	7,495 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$2.15B	0.22%	6,737shares	SOLE	6,737 / 0 / 0
ISHARES TRS&P 100 ETF	464287101	$2.10B	0.22%	6,885shares	SOLE	6,885 / 0 / 0
ISHARES TRESG AWR MSCI USA	46435G425	$2.08B	0.22%	15,337shares	SOLE	15,337 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$2.04B	0.21%	3,630shares	SOLE	3,630 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$1.94B	0.20%	54,456shares	SOLE	54,456 / 0 / 0
GOLDMAN SACHS ETF TRACCES TREASURY	381430529	$1.94B	0.20%	19,350shares	SOLE	19,350 / 0 / 0
ABBVIE INCCOM	00287Y109	$1.93B	0.20%	10,377shares	SOLE	10,377 / 0 / 0
HOME DEPOT INCCOM	437076102	$1.91B	0.20%	5,198shares	SOLE	5,198 / 0 / 0
ISHARES TRRUS 1000 GRW ETF	464287614	$1.89B	0.20%	4,445shares	SOLE	4,445 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$1.89B	0.20%	13,171shares	SOLE	13,171 / 0 / 0
ISHARES TRRUSSELL 3000 ETF	464287689	$1.86B	0.19%	5,290shares	SOLE	5,290 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$1.82B	0.19%	6,798shares	SOLE	6,798 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$1.81B	0.19%	7,612shares	SOLE	7,612 / 0 / 0
BLACKROCK ETF TRUSTISHARES ADVANTAG	09290C863	$1.79B	0.19%	59,402shares	SOLE	59,402 / 0 / 0
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$1.77B	0.18%	17,516shares	SOLE	17,516 / 0 / 0
ISHARES TRA RATE CP BD ETF	46429B291	$1.73B	0.18%	36,078shares	SOLE	36,078 / 0 / 0
LOEWS CORPCOM	540424108	$1.68B	0.18%	18,355shares	SOLE	18,355 / 0 / 0
CORTEVA INCCOM	22052L104	$1.66B	0.17%	22,324shares	SOLE	22,324 / 0 / 0
ENBRIDGE INCCOM	29250N105	$1.66B	0.17%	36,588shares	SOLE	36,588 / 0 / 0
FIRST TR EXCHNG TRADED FD VISMITH OPPORT FXD	33740F805	$1.65B	0.17%	37,564shares	SOLE	37,564 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$1.65B	0.17%	285shares	SOLE	285 / 0 / 0
WISDOMTREE TREMER MKT HIGH FD	97717W315	$1.59B	0.17%	35,212shares	SOLE	35,212 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$1.59B	0.17%	7,029shares	SOLE	7,029 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$1.59B	0.17%	17,443shares	SOLE	17,443 / 0 / 0
ISHARES TRRUS 1000 VAL ETF	464287598	$1.52B	0.16%	7,842shares	SOLE	7,842 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F862	$1.52B	0.16%	30,928shares	SOLE	30,928 / 0 / 0
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF	33733E104	$1.51B	0.16%	16,650shares	SOLE	16,650 / 0 / 0
PEPSICO INCCOM	713448108	$1.51B	0.16%	11,455shares	SOLE	11,455 / 0 / 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB	46138J783	$1.49B	0.16%	75,825shares	SOLE	75,825 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$1.48B	0.15%	9,269shares	SOLE	9,269 / 0 / 0
VANGUARD INDEX FDSMID CAP ETF	922908629	$1.42B	0.15%	5,089shares	SOLE	5,089 / 0 / 0
ISHARES TRIBDS DEC28 ETF	46435U515	$1.42B	0.15%	55,838shares	SOLE	55,838 / 0 / 0
ISHARES TRIBONDS 27 ETF	46435UAA9	$1.40B	0.15%	57,802shares	SOLE	57,802 / 0 / 0
ISHARES TRMSCI INTL VLU FT	46435G409	$1.39B	0.14%	42,197shares	SOLE	42,197 / 0 / 0
ISHARES TRMSCI EAFE ETF	464287465	$1.38B	0.14%	15,478shares	SOLE	15,478 / 0 / 0
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF	33739E108	$1.38B	0.14%	77,718shares	SOLE	77,718 / 0 / 0
ONEOK INC NEWCOM	682680103	$1.38B	0.14%	16,925shares	SOLE	16,925 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$1.37B	0.14%	11,483shares	SOLE	11,483 / 0 / 0
FIRST TR EXCHANGE-TRADED FDFT VEST RIS	33738D879	$1.36B	0.14%	54,880shares	SOLE	54,880 / 0 / 0
RTX CORPORATIONCOM	75513E101	$1.33B	0.14%	9,111shares	SOLE	9,111 / 0 / 0
ISHARES TRIBONDS DEC2026	46435GAA0	$1.30B	0.14%	53,582shares	SOLE	53,582 / 0 / 0
MEDTRONIC PLCSHS	G5960L103	$1.27B	0.13%	14,612shares	SOLE	14,612 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT	46137V266	$1.27B	0.13%	27,657shares	SOLE	27,657 / 0 / 0
ISHARES TRIBONDS DEC 2030	46436E726	$1.25B	0.13%	56,969shares	SOLE	56,969 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$1.24B	0.13%	12,119shares	SOLE	12,119 / 0 / 0
ISHARES TRIBONDS DEC 29	46436E205	$1.22B	0.13%	52,475shares	SOLE	52,475 / 0 / 0
NETFLIX INCCOM	64110L106	$1.21B	0.13%	900shares	SOLE	900 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740U307	$1.18B	0.12%	24,581shares	SOLE	24,581 / 0 / 0
FRANCO NEV CORPCOM	351858105	$1.18B	0.12%	7,169shares	SOLE	7,169 / 0 / 0
ABBOTT LABSCOM	002824100	$1.15B	0.12%	8,472shares	SOLE	8,472 / 0 / 0
VANGUARD INDEX FDSSMALL CP ETF	922908751	$1.13B	0.12%	4,766shares	SOLE	4,766 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$1.11B	0.12%	29,269shares	SOLE	29,269 / 0 / 0
WISDOMTREE TRUS LARGECAP DIVD	97717W307	$1.07B	0.11%	13,075shares	SOLE	13,075 / 0 / 0
ISHARES TRS&P 500 GRWT ETF	464287309	$1.04B	0.11%	9,421shares	SOLE	9,421 / 0 / 0
ISHARES TREXPND TEC SC ETF	464287549	$1.02B	0.11%	9,094shares	SOLE	9,094 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$1.02B	0.11%	11,379shares	SOLE	11,379 / 0 / 0
ISHARES TRIBONDS DEC 2031	46436E486	$1.01B	0.10%	47,857shares	SOLE	47,857 / 0 / 0
FIRST TR EXCHANGE-TRADED FDLIMITED DURATION	33738D804	$999.82M	0.10%	52,292shares	SOLE	52,292 / 0 / 0
ROBLOX CORPCL A	771049103	$993.30M	0.10%	9,442shares	SOLE	9,442 / 0 / 0
TESLA INCCOM	88160R101	$987.92M	0.10%	3,110shares	SOLE	3,110 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$983.91M	0.10%	3,687shares	SOLE	3,687 / 0 / 0
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$970.67M	0.10%	15,858shares	SOLE	15,858 / 0 / 0
ISHARES TRS&P 500 VAL ETF	464287408	$955.39M	0.10%	4,889shares	SOLE	4,889 / 0 / 0
ISHARES TREUROPE ETF	464287861	$943.12M	0.10%	14,911shares	SOLE	14,911 / 0 / 0
ISHARES TREAFE VALUE ETF	464288877	$928.14M	0.10%	14,621shares	SOLE	14,621 / 0 / 0
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL	33738D408	$899.44M	0.09%	21,513shares	SOLE	21,513 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$896.08M	0.09%	905shares	SOLE	905 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$894.71M	0.09%	3,842shares	SOLE	3,842 / 0 / 0
EOG RES INCCOM	26875P101	$880.10M	0.09%	7,358shares	SOLE	7,358 / 0 / 0
FISERV INCCOM	337738108	$865.30M	0.09%	5,019shares	SOLE	5,019 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$864.10M	0.09%	2,931shares	SOLE	2,931 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST UQ EQT	33740F672	$854.26M	0.09%	20,801shares	SOLE	20,801 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$841.53M	0.09%	1,526shares	SOLE	1,526 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$831.13M	0.09%	1,345shares	SOLE	1,345 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$825.56M	0.09%	2,646shares	SOLE	2,646 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$804.21M	0.08%	5,709shares	SOLE	5,709 / 0 / 0
ISHARES INCMSCI EMRG CHN	46434G764	$786.66M	0.08%	12,459shares	SOLE	12,459 / 0 / 0
ISHARES U S ETF TRSHORT DURATION B	46431W507	$776.36M	0.08%	15,193shares	SOLE	15,193 / 0 / 0
ISHARES TRIBONDS DEC 2032	46436E312	$765.64M	0.08%	30,280shares	SOLE	30,280 / 0 / 0
SYSCO CORPCOM	871829107	$754.00M	0.08%	9,955shares	SOLE	9,955 / 0 / 0
INNOVATOR ETFS TRUSTNASDAQ 100 MANA	45783Y681	$753.49M	0.08%	25,251shares	SOLE	25,251 / 0 / 0
SCHWAB STRATEGIC TRUS AGGREGATE B	808524839	$744.12M	0.08%	32,019shares	SOLE	32,019 / 0 / 0
APPLOVIN CORPCOM CL A	03831W108	$736.22M	0.08%	2,103shares	SOLE	2,103 / 0 / 0
ISHARES TRCORE US AGGBD ET	464287226	$734.97M	0.08%	7,409shares	SOLE	7,409 / 0 / 0
BOYD GAMING CORPCOM	103304101	$728.48M	0.08%	9,312shares	SOLE	9,312 / 0 / 0
ISHARES TREAFE GRWTH ETF	464288885	$726.59M	0.08%	6,487shares	SOLE	6,487 / 0 / 0
SPDR INDEX SHS FDSPORTFOLIO EMG MK	78463X509	$690.42M	0.07%	16,154shares	SOLE	16,154 / 0 / 0
ISHARES TRGLB INFRASTR ETF	464288372	$681.84M	0.07%	11,518shares	SOLE	11,518 / 0 / 0
SOUTHERN COCOM	842587107	$677.06M	0.07%	7,373shares	SOLE	7,373 / 0 / 0
SANOFISPONSORED ADR	80105N105	$670.27M	0.07%	13,874shares	SOLE	13,874 / 0 / 0
DEERE & COCOM	244199105	$657.48M	0.07%	1,293shares	SOLE	1,293 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$653.86M	0.07%	7,255shares	SOLE	7,255 / 0 / 0
ISHARES TRGNMA BOND ETF	46429B333	$645.14M	0.07%	14,679shares	SOLE	14,679 / 0 / 0
EMERSON ELEC COCOM	291011104	$641.98M	0.07%	4,815shares	SOLE	4,815 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$630.62M	0.07%	4,626shares	SOLE	4,626 / 0 / 0
HERSHEY COCOM	427866108	$630.35M	0.07%	3,798shares	SOLE	3,798 / 0 / 0
WISDOMTREE TRINTL EQUITY FD	97717W703	$618.58M	0.06%	9,732shares	SOLE	9,732 / 0 / 0
SPDR SERIES TRUSTPRTFLO S&P500 VL	78464A508	$617.25M	0.06%	11,793shares	SOLE	11,793 / 0 / 0
CENCORA INCCOM	03073E105	$616.30M	0.06%	2,055shares	SOLE	2,055 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$597.17M	0.06%	1,099shares	SOLE	1,099 / 0 / 0
ISHARES TRESG MSCI LEADR	46435U218	$589.75M	0.06%	5,443shares	SOLE	5,443 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F599	$589.74M	0.06%	13,152shares	SOLE	13,152 / 0 / 0
ISHARES INCEMNG MKTS EQT	46434G889	$580.42M	0.06%	11,147shares	SOLE	11,147 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$578.07M	0.06%	1,083shares	SOLE	1,083 / 0 / 0
LOWES COS INCCOM	548661107	$575.62M	0.06%	2,594shares	SOLE	2,594 / 0 / 0
T ROWE PRICE ETF INCUS EQUITY RESEAR	87283Q503	$574.29M	0.06%	14,767shares	SOLE	14,767 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST U.S.	33740F854	$570.66M	0.06%	13,698shares	SOLE	13,698 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F839	$560.68M	0.06%	12,546shares	SOLE	12,546 / 0 / 0
THE CIGNA GROUPCOM	125523100	$557.70M	0.06%	1,687shares	SOLE	1,687 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50	46137V233	$555.70M	0.06%	10,666shares	SOLE	10,666 / 0 / 0
ISHARES TRNATIONAL MUN ETF	464288414	$553.43M	0.06%	5,297shares	SOLE	5,297 / 0 / 0
SPDR SERIES TRUSTBLOOMBERG INVT	78468R200	$552.97M	0.06%	17,936shares	SOLE	17,936 / 0 / 0
BLACKROCK ETF TRUSTUS CARBON TRANS	09290C509	$552.10M	0.06%	8,207shares	SOLE	8,207 / 0 / 0
KROGER COCOM	501044101	$533.62M	0.06%	7,439shares	SOLE	7,439 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$527.02M	0.05%	3,714shares	SOLE	3,714 / 0 / 0
LAM RESEARCH CORPCOM NEW	512807306	$514.87M	0.05%	5,289shares	SOLE	5,289 / 0 / 0
ISHARES TRESG AWRE USD ETF	46435G193	$514.01M	0.05%	22,127shares	SOLE	22,127 / 0 / 0
MERCK & CO INCCOM	58933Y105	$498.81M	0.05%	6,301shares	SOLE	6,301 / 0 / 0
GLOBAL X FDSRATE PREFERRED	37954Y376	$493.00M	0.05%	21,623shares	SOLE	21,623 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$489.12M	0.05%	3,104shares	SOLE	3,104 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$488.27M	0.05%	6,592shares	SOLE	6,592 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$471.57M	0.05%	1,212shares	SOLE	1,212 / 0 / 0
UGI CORP NEWCOM	902681105	$469.73M	0.05%	12,898shares	SOLE	12,898 / 0 / 0
DISNEY WALT COCOM	254687106	$467.64M	0.05%	3,771shares	SOLE	3,771 / 0 / 0
SPROTT PHYSICAL GOLD TRUNIT	85207H104	$464.31M	0.05%	18,316shares	SOLE	18,316 / 0 / 0
ISHARES INCCORE MSCI EMKT	46434G103	$459.95M	0.05%	7,662shares	SOLE	7,662 / 0 / 0
SPDR SERIES TRUSTBLOOMBERG SHT TE	78468R408	$453.19M	0.05%	17,786shares	SOLE	17,786 / 0 / 0
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$445.36M	0.05%	1,566shares	SOLE	1,566 / 0 / 0
SPROTT PHYSICAL SILVER TRTR UNIT	85207K107	$440.87M	0.05%	36,019shares	SOLE	36,019 / 0 / 0
AT&T INCCOM	00206R102	$439.83M	0.05%	15,198shares	SOLE	15,198 / 0 / 0
CROWN HLDGS INCCOM	228368106	$436.22M	0.05%	4,236shares	SOLE	4,236 / 0 / 0
KLA CORPCOM NEW	482480100	$432.64M	0.05%	483shares	SOLE	483 / 0 / 0
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$431.67M	0.04%	14,778shares	SOLE	14,778 / 0 / 0
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$427.35M	0.04%	1,688shares	SOLE	1,688 / 0 / 0
CVS HEALTH CORPCOM	126650100	$419.93M	0.04%	6,088shares	SOLE	6,088 / 0 / 0
ISHARES TRCORE TOTAL USD	46434V613	$409.14M	0.04%	8,850shares	SOLE	8,850 / 0 / 0
CUMMINS INCCOM	231021106	$408.72M	0.04%	1,248shares	SOLE	1,248 / 0 / 0
ISHARES TR20 YR TR BD ETF	464287432	$405.95M	0.04%	4,600shares	SOLE	4,600 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$401.32M	0.04%	708shares	SOLE	708 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$397.76M	0.04%	562shares	SOLE	562 / 0 / 0
ISHARES TRBROAD USD HIGH	46435U853	$397.27M	0.04%	10,591shares	SOLE	10,591 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F615	$395.70M	0.04%	10,000shares	SOLE	10,000 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$394.75M	0.04%	1,280shares	SOLE	1,280 / 0 / 0
ISHARES TRPFD AND INCM SEC	464288687	$392.03M	0.04%	12,778shares	SOLE	12,778 / 0 / 0
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$389.63M	0.04%	2,369shares	SOLE	2,369 / 0 / 0
BERKLEY W R CORPCOM	084423102	$385.92M	0.04%	5,253shares	SOLE	5,253 / 0 / 0
ELI LILLY & COCOM	532457108	$385.35M	0.04%	494shares	SOLE	494 / 0 / 0
WISDOMTREE TRDYNAMIC INTL EQT	97717X263	$384.27M	0.04%	9,689shares	SOLE	9,689 / 0 / 0
SNOWFLAKE INCCL A	833445109	$379.57M	0.04%	1,696shares	SOLE	1,696 / 0 / 0
ISHARES TRMSCI USA MIN VOL	46429B697	$377.73M	0.04%	4,024shares	SOLE	4,024 / 0 / 0
CULLEN FROST BANKERS INCCOM	229899109	$377.15M	0.04%	2,934shares	SOLE	2,934 / 0 / 0
CME GROUP INCCOM	12572Q105	$373.57M	0.04%	1,355shares	SOLE	1,355 / 0 / 0
SALESFORCE INCCOM	79466L302	$372.64M	0.04%	1,367shares	SOLE	1,367 / 0 / 0
GLOBAL X FDSUS PFD ETF	37954Y657	$372.51M	0.04%	19,783shares	SOLE	19,783 / 0 / 0
PROSHARES TRULTRAPRO SHORT S	74349Y845	$370.94M	0.04%	22,080shares	SOLE	22,080 / 0 / 0
ISHARES TRESG MSCI KLD 400	464288570	$370.32M	0.04%	3,188shares	SOLE	3,188 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$369.15M	0.04%	3,011shares	SOLE	3,011 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$366.75M	0.04%	5,347shares	SOLE	5,347 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$364.06M	0.04%	1,779shares	SOLE	1,779 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F847	$363.80M	0.04%	7,260shares	SOLE	7,260 / 0 / 0
APPLIED MATLS INCCOM	038222105	$356.07M	0.04%	1,945shares	SOLE	1,945 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F680	$355.39M	0.04%	8,382shares	SOLE	8,382 / 0 / 0
AUTODESK INCCOM	052769106	$349.81M	0.04%	1,130shares	SOLE	1,130 / 0 / 0
SABINE RTY TRUNIT BEN INT	785688102	$349.18M	0.04%	5,255shares	SOLE	5,255 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$348.77M	0.04%	2,538shares	SOLE	2,538 / 0 / 0
ISHARES TRMSCI EMG MKT ETF	464287234	$345.01M	0.04%	7,152shares	SOLE	7,152 / 0 / 0
UNUM GROUPCOM	91529Y106	$340.54M	0.04%	4,217shares	SOLE	4,217 / 0 / 0
JONES LANG LASALLE INCCOM	48020Q107	$336.61M	0.04%	1,316shares	SOLE	1,316 / 0 / 0
ISHARES TRESG MSCI USA ETF	46436E767	$333.50M	0.03%	6,184shares	SOLE	6,184 / 0 / 0
SAP SESPON ADR	803054204	$333.29M	0.03%	1,096shares	SOLE	1,096 / 0 / 0
CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI	14020V108	$331.58M	0.03%	8,979shares	SOLE	8,979 / 0 / 0
NORTHERN TR CORPCOM	665859104	$328.19M	0.03%	2,588shares	SOLE	2,588 / 0 / 0
ISHARES TRUS INFRASTRUC	46435U713	$327.80M	0.03%	6,664shares	SOLE	6,664 / 0 / 0
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI	14020W106	$325.79M	0.03%	8,250shares	SOLE	8,250 / 0 / 0
ISHARES TRMSCI INTL QUALTY	46434V456	$324.93M	0.03%	7,518shares	SOLE	7,518 / 0 / 0
CATERPILLAR INCCOM	149123101	$324.15M	0.03%	835shares	SOLE	835 / 0 / 0
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 28	46138J643	$317.60M	0.03%	15,500shares	SOLE	15,500 / 0 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$309.85M	0.03%	9,992shares	SOLE	9,992 / 0 / 0
GE AEROSPACECOM NEW	369604301	$302.58M	0.03%	1,176shares	SOLE	1,176 / 0 / 0
SELECT SECTOR SPDR TRSBI INT-UTILS	81369Y886	$299.23M	0.03%	3,664shares	SOLE	3,664 / 0 / 0
COMERICA INCCOM	200340107	$295.30M	0.03%	4,951shares	SOLE	4,951 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$295.10M	0.03%	1,583shares	SOLE	1,583 / 0 / 0
NOVO-NORDISK A SADR	670100205	$284.98M	0.03%	4,129shares	SOLE	4,129 / 0 / 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$282.14M	0.03%	3,549shares	SOLE	3,549 / 0 / 0
ISHARES TREXPANDED TECH	464287515	$281.85M	0.03%	2,574shares	SOLE	2,574 / 0 / 0
WPP PLC NEWADR	92937A102	$281.63M	0.03%	8,044shares	SOLE	8,044 / 0 / 0
ISHARES TRIBOXX HI YD ETF	464288513	$281.44M	0.03%	3,490shares	SOLE	3,490 / 0 / 0
BLACKROCK ETF TRUST IIISHARES AAA CLO	092528504	$278.64M	0.03%	5,367shares	SOLE	5,367 / 0 / 0
ISHARES TRCORE HIGH DV ETF	46429B663	$276.93M	0.03%	2,363shares	SOLE	2,363 / 0 / 0
SPDR SERIES TRUSTDJ REIT ETF	78464A607	$272.54M	0.03%	2,826shares	SOLE	2,826 / 0 / 0
MARKEL GROUP INCCOM	570535104	$271.64M	0.03%	136shares	SOLE	136 / 0 / 0
ADOBE INCCOM	00724F101	$269.23M	0.03%	696shares	SOLE	696 / 0 / 0
MCDONALDS CORPCOM	580135101	$267.91M	0.03%	917shares	SOLE	917 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$264.42M	0.03%	1,574shares	SOLE	1,574 / 0 / 0
HUBBELL INCCOM	443510607	$261.79M	0.03%	641shares	SOLE	641 / 0 / 0
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$261.25M	0.03%	326shares	SOLE	326 / 0 / 0
AFLAC INCCOM	001055102	$260.91M	0.03%	2,474shares	SOLE	2,474 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$259.67M	0.03%	6,181shares	SOLE	6,181 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$253.99M	0.03%	2,364shares	SOLE	2,364 / 0 / 0
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD	33738D309	$253.23M	0.03%	5,518shares	SOLE	5,518 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$252.06M	0.03%	1,276shares	SOLE	1,276 / 0 / 0
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$241.34M	0.03%	9,875shares	SOLE	9,875 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$234.86M	0.02%	684shares	SOLE	684 / 0 / 0
M & T BK CORPCOM	55261F104	$234.73M	0.02%	1,210shares	SOLE	1,210 / 0 / 0
3M COCOM	88579Y101	$234.22M	0.02%	1,539shares	SOLE	1,539 / 0 / 0
BONDBLOXX ETF TRUSTBLOOMBERG TEN YR	09789C812	$230.38M	0.02%	4,991shares	SOLE	4,991 / 0 / 0
TARGET CORPCOM	87612E106	$226.90M	0.02%	2,300shares	SOLE	2,300 / 0 / 0
STATE STR CORPCOM	857477103	$225.87M	0.02%	2,124shares	SOLE	2,124 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$224.67M	0.02%	3,023shares	SOLE	3,023 / 0 / 0
CASS INFORMATION SYS INCCOM	14808P109	$221.24M	0.02%	5,092shares	SOLE	5,092 / 0 / 0
SPDR SERIES TRUSTBLOOMBERG HIGH Y	78468R622	$220.81M	0.02%	2,270shares	SOLE	2,270 / 0 / 0
WISDOMTREE TRINTL SMCAP DIV	97717W760	$220.00M	0.02%	2,929shares	SOLE	2,929 / 0 / 0
ISHARES TRMRGSTR MD CP VAL	464288406	$215.49M	0.02%	2,836shares	SOLE	2,836 / 0 / 0
BEST BUY INCCOM	086516101	$215.48M	0.02%	3,210shares	SOLE	3,210 / 0 / 0
WISDOMTREE TREURO QTLY DIV GR	97717X610	$214.83M	0.02%	6,175shares	SOLE	6,175 / 0 / 0
ISHARES TRIBOXX INV CP ETF	464287242	$213.41M	0.02%	1,947shares	SOLE	1,947 / 0 / 0
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT	33739Q200	$208.17M	0.02%	4,226shares	SOLE	4,226 / 0 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$208.07M	0.02%	2,620shares	SOLE	2,620 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$207.91M	0.02%	526shares	SOLE	526 / 0 / 0
HEALTHPEAK PROPERTIES INCCOM	42250P103	$205.87M	0.02%	11,757shares	SOLE	11,757 / 0 / 0
INTEL CORPCOM	458140100	$203.96M	0.02%	9,105shares	SOLE	9,105 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$201.70M	0.02%	788shares	SOLE	788 / 0 / 0
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$201.63M	0.02%	2,264shares	SOLE	2,264 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$201.18M	0.02%	395shares	SOLE	395 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$200.81M	0.02%	1,980shares	SOLE	1,980 / 0 / 0
SSGA ACTIVE TRSPDR SSGA MY2027	78470P812	$200.06M	0.02%	8,000shares	SOLE	8,000 / 0 / 0
NUVEEN PFD & INCOME OPPORTUNCOM	67073B106	$122.88M	0.01%	15,322shares	SOLE	15,322 / 0 / 0
NAVITAS SEMICONDUCTOR CORPCOM	63942X106	$86.06M	0.01%	13,139shares	SOLE	13,139 / 0 / 0
CANAAN INCSPONSORED ADS	134748102	$60.90M	0.01%	98,501shares	SOLE	98,501 / 0 / 0
WIPRO LTDSPON ADR 1 SH	97651M109	$39.87M	0.00%	13,202shares	SOLE	13,202 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jul 9, 2025

Holdings as of

June 30, 2025

Accession

0001667731-25-000751

CIK

0001591379

View on SEC

Portfolio Snapshot

Total Portfolio Value

$960.39B

Number of Positions

338

338 reported by filer

Top 10 Concentration

26.4%

Top 20 Concentration

40.5%

Unique Issuers

338

By CUSIP

Avg. Position Size

$2.84B

Across 338 holdings

Top 5 Holdings

WISDOMTREE TR5.4%

VANGUARD WHITEHALL FDS3.1%

BLACKROCK ETF TRUST2.7%

BERKSHIRE HATHAWAY INC DEL2.4%

SPDR SERIES TRUST2.4%