BEACON FINANCIAL GROUP — Q2 2024 13F Holdings

Holdings as of June 30, 2024

Portfolio value

$877.97B

Holdings count

321

321 positions reported

Accession #

0001591379-24-000005

Form 13F-HR

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All Reported Positions

321 positions sorted by value

321 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
WISDOMTREE TRUS QTLY DIV GRT	97717X669	$54.69B	6.23%	700,674shares	SOLE	700,674 / 0 / 0
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$30.68B	3.49%	258,706shares	SOLE	258,706 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$28.77B	3.28%	52,576shares	SOLE	52,576 / 0 / 0
SPDR SER TRBLOOMBERG 1-3 MO	78468R663	$24.76B	2.82%	269,764shares	SOLE	269,764 / 0 / 0
ISHARES TRTRS FLT RT BD	46434V860	$22.07B	2.51%	435,728shares	SOLE	435,728 / 0 / 0
FIRST TR VALUE LINE DIVID INSHS	33734H106	$20.39B	2.32%	500,404shares	SOLE	500,404 / 0 / 0
FIRST TR MORNINGSTAR DIVID LSHS	336917109	$20.10B	2.29%	529,942shares	SOLE	529,942 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$19.88B	2.26%	48,865shares	SOLE	48,865 / 0 / 0
VANGUARD INDEX FDSGROWTH ETF	922908736	$17.51B	1.99%	46,822shares	SOLE	46,822 / 0 / 0
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV	33738R506	$16.94B	1.93%	309,426shares	SOLE	309,426 / 0 / 0
ISHARES TRCORE S&P TTL STK	464287150	$12.84B	1.46%	108,078shares	SOLE	108,078 / 0 / 0
ISHARES TRFLTG RATE NT ETF	46429B655	$12.13B	1.38%	237,386shares	SOLE	237,386 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$12.10B	1.38%	105,099shares	SOLE	105,099 / 0 / 0
FIDELITY COVINGTON TRUSTQLTY FCTOR ETF	316092790	$12.02B	1.37%	195,978shares	SOLE	195,978 / 0 / 0
ISHARES U S ETF TRINT RT HDG C B	46431W705	$10.67B	1.22%	114,851shares	SOLE	114,851 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$10.52B	1.20%	85,123shares	SOLE	85,123 / 0 / 0
SPDR SER TRPORTFOLI S&P1500	78464A805	$10.29B	1.17%	155,111shares	SOLE	155,111 / 0 / 0
BLACKROCK ETF TRUSTUS EQT FACTOR	09290C103	$9.79B	1.12%	208,613shares	SOLE	208,613 / 0 / 0
APPLE INCCOM	037833100	$9.71B	1.11%	46,123shares	SOLE	46,123 / 0 / 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$9.51B	1.08%	52,110shares	SOLE	52,110 / 0 / 0
EATON CORP PLCSHS	G29183103	$9.34B	1.06%	29,789shares	SOLE	29,789 / 0 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$8.90B	1.01%	33,255shares	SOLE	33,255 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$8.75B	1.00%	43,265shares	SOLE	43,265 / 0 / 0
MICROSOFT CORPCOM	594918104	$8.73B	0.99%	19,539shares	SOLE	19,539 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST U.S	33740U786	$8.66B	0.99%	240,095shares	SOLE	240,095 / 0 / 0
ISHARES TRMSCI USA QLT FCT	46432F339	$7.67B	0.87%	44,917shares	SOLE	44,917 / 0 / 0
WISDOMTREE TRFLOATNG RAT TREA	97717Y527	$7.65B	0.87%	151,995shares	SOLE	151,995 / 0 / 0
LAMAR ADVERTISING CO NEWCL A	512816109	$7.24B	0.82%	60,544shares	SOLE	60,544 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$7.07B	0.80%	36,358shares	SOLE	36,358 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$6.88B	0.78%	166,859shares	SOLE	166,859 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$6.87B	0.78%	35,324shares	SOLE	35,324 / 0 / 0
QUALCOMM INCCOM	747525103	$6.65B	0.76%	33,383shares	SOLE	33,383 / 0 / 0
WISDOMTREE TRUS MIDCAP DIVID	97717W505	$6.50B	0.74%	138,926shares	SOLE	138,926 / 0 / 0
SPDR SER TRBLOOMBERG INVT	78468R200	$6.50B	0.74%	210,549shares	SOLE	210,549 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$6.48B	0.74%	109,105shares	SOLE	109,105 / 0 / 0
CAPITAL GROUP GROWTH ETFSHS CREATION UNI	14020G101	$6.47B	0.74%	196,861shares	SOLE	196,861 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$6.11B	0.70%	28,641shares	SOLE	28,641 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$5.54B	0.63%	141,593shares	SOLE	141,593 / 0 / 0
BLACKROCK INCCOM	09247X101	$5.47B	0.62%	6,946shares	SOLE	6,946 / 0 / 0
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI	33740F888	$5.46B	0.62%	223,388shares	SOLE	223,388 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$5.45B	0.62%	274,344shares	SOLE	274,344 / 0 / 0
PHILLIPS 66COM	718546104	$5.44B	0.62%	38,505shares	SOLE	38,505 / 0 / 0
ISHARES TRU.S. TECH ETF	464287721	$5.40B	0.62%	35,898shares	SOLE	35,898 / 0 / 0
VANGUARD INDEX FDSVALUE ETF	922908744	$5.23B	0.60%	32,595shares	SOLE	32,595 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$4.96B	0.57%	19,228shares	SOLE	19,228 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US	33740F771	$4.96B	0.56%	122,993shares	SOLE	122,993 / 0 / 0
ISHARES TRISHS 1-5YR INVS	464288646	$4.90B	0.56%	95,689shares	SOLE	95,689 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$4.84B	0.55%	48,325shares	SOLE	48,325 / 0 / 0
PFIZER INCCOM	717081103	$4.80B	0.55%	171,427shares	SOLE	171,427 / 0 / 0
COCA COLA COCOM	191216100	$4.71B	0.54%	73,989shares	SOLE	73,989 / 0 / 0
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY	33738D101	$4.55B	0.52%	149,348shares	SOLE	149,348 / 0 / 0
AMAZON COM INCCOM	023135106	$4.38B	0.50%	22,688shares	SOLE	22,688 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$4.36B	0.50%	95,817shares	SOLE	95,817 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$4.32B	0.49%	9,248shares	SOLE	9,248 / 0 / 0
ISHARES TRMBS ETF	464288588	$4.31B	0.49%	46,951shares	SOLE	46,951 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$4.14B	0.47%	35,941shares	SOLE	35,941 / 0 / 0
ORACLE CORPCOM	68389X105	$4.12B	0.47%	29,205shares	SOLE	29,205 / 0 / 0
REALTY INCOME CORPCOM	756109104	$4.06B	0.46%	76,949shares	SOLE	76,949 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US	33740F631	$4.06B	0.46%	109,241shares	SOLE	109,241 / 0 / 0
ISHARES INCMSCI EMRG CHN	46434G764	$4.01B	0.46%	67,782shares	SOLE	67,782 / 0 / 0
ISHARES TRINTL DIV GRWTH	46435G524	$3.99B	0.45%	59,147shares	SOLE	59,147 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$3.80B	0.43%	27,796shares	SOLE	27,796 / 0 / 0
UNILEVER PLCSPON ADR NEW	904767704	$3.77B	0.43%	68,481shares	SOLE	68,481 / 0 / 0
AMGEN INCCOM	031162100	$3.73B	0.42%	11,928shares	SOLE	11,928 / 0 / 0
GENUINE PARTS COCOM	372460105	$3.65B	0.42%	26,353shares	SOLE	26,353 / 0 / 0
AMERICAN CENTY ETF TRUS SML CP VALU	025072877	$3.56B	0.41%	39,698shares	SOLE	39,698 / 0 / 0
MCKESSON CORPCOM	58155Q103	$3.48B	0.40%	5,957shares	SOLE	5,957 / 0 / 0
SPDR SER TRPORTFOLIO S&P500	78464A854	$3.40B	0.39%	53,155shares	SOLE	53,155 / 0 / 0
VISA INCCOM CL A	92826C839	$3.32B	0.38%	12,638shares	SOLE	12,638 / 0 / 0
META PLATFORMS INCCL A	30303M102	$3.28B	0.37%	6,500shares	SOLE	6,500 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$3.24B	0.37%	22,179shares	SOLE	22,179 / 0 / 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB	46138J825	$3.20B	0.36%	156,678shares	SOLE	156,678 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$3.10B	0.35%	70,953shares	SOLE	70,953 / 0 / 0
ISHARES TR20 YR TR BD ETF	464287432	$3.10B	0.35%	33,815shares	SOLE	33,815 / 0 / 0
WISDOMTREE TRUS SMALLCAP DIVD	97717W604	$3.08B	0.35%	99,006shares	SOLE	99,006 / 0 / 0
STARBUCKS CORPCOM	855244109	$3.06B	0.35%	39,272shares	SOLE	39,272 / 0 / 0
SELECT SECTOR SPDR TRENERGY	81369Y506	$3.02B	0.34%	33,109shares	SOLE	33,109 / 0 / 0
WISDOMTREE TRUS LARGECAP FUND	97717W588	$3.00B	0.34%	52,790shares	SOLE	52,790 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$2.99B	0.34%	16,391shares	SOLE	16,391 / 0 / 0
WALMART INCCOM	931142103	$2.94B	0.33%	43,373shares	SOLE	43,373 / 0 / 0
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS	33739P855	$2.90B	0.33%	157,714shares	SOLE	157,714 / 0 / 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$2.84B	0.32%	57,529shares	SOLE	57,529 / 0 / 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB	46138J841	$2.82B	0.32%	133,840shares	SOLE	133,840 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$2.76B	0.31%	17,640shares	SOLE	17,640 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$2.74B	0.31%	23,961shares	SOLE	23,961 / 0 / 0
ISHARES TRRUS 1000 ETF	464287622	$2.66B	0.30%	8,945shares	SOLE	8,945 / 0 / 0
CENCORA INCCOM	03073E105	$2.66B	0.30%	11,807shares	SOLE	11,807 / 0 / 0
ISHARES TRIBONDS 24 TRM TS	46436E874	$2.58B	0.29%	107,386shares	SOLE	107,386 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$2.52B	0.29%	13,720shares	SOLE	13,720 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST U.S.	33740U406	$2.50B	0.28%	64,951shares	SOLE	64,951 / 0 / 0
EA SERIES TRUSTALPHA ARCH 1-3	02072L565	$2.50B	0.28%	23,173shares	SOLE	23,173 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$2.43B	0.28%	33,034shares	SOLE	33,034 / 0 / 0
NOVARTIS AGSPONSORED ADR	66987V109	$2.41B	0.27%	22,620shares	SOLE	22,620 / 0 / 0
CISCO SYS INCCOM	17275R102	$2.40B	0.27%	50,587shares	SOLE	50,587 / 0 / 0
ISHARES TR0-3 MNTH TREASRY	46436E718	$2.31B	0.26%	22,911shares	SOLE	22,911 / 0 / 0
WISDOMTREE TREMER MKT HIGH FD	97717W315	$2.28B	0.26%	52,613shares	SOLE	52,613 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$2.27B	0.26%	34,739shares	SOLE	34,739 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$2.26B	0.26%	28,084shares	SOLE	28,084 / 0 / 0
WISDOMTREE TRYIELD ENHANCD US	97717X511	$2.19B	0.25%	50,869shares	SOLE	50,869 / 0 / 0
INTEL CORPCOM	458140100	$2.17B	0.25%	69,985shares	SOLE	69,985 / 0 / 0
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF	33739E108	$2.16B	0.25%	124,488shares	SOLE	124,488 / 0 / 0
BANK AMERICA CORPCOM	060505104	$2.14B	0.24%	53,824shares	SOLE	53,824 / 0 / 0
PEPSICO INCCOM	713448108	$2.13B	0.24%	12,907shares	SOLE	12,907 / 0 / 0
GOLDMAN SACHS ETF TRACCES TREASURY	381430529	$2.13B	0.24%	21,255shares	SOLE	21,255 / 0 / 0
AON PLCSHS CL A	G0403H108	$2.12B	0.24%	7,229shares	SOLE	7,229 / 0 / 0
BLACKROCK ETF TRUST IIFLEXIBLE INCOME	092528603	$2.11B	0.24%	40,480shares	SOLE	40,480 / 0 / 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB	46138J791	$2.08B	0.24%	108,506shares	SOLE	108,506 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$2.01B	0.23%	6,926shares	SOLE	6,926 / 0 / 0
MERCK & CO INCCOM	58933Y105	$2.00B	0.23%	16,173shares	SOLE	16,173 / 0 / 0
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$1.97B	0.22%	47,938shares	SOLE	47,938 / 0 / 0
ISHARES TRRUS 1000 GRW ETF	464287614	$1.95B	0.22%	5,340shares	SOLE	5,340 / 0 / 0
ABBVIE INCCOM	00287Y109	$1.94B	0.22%	11,285shares	SOLE	11,285 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$1.86B	0.21%	4,226shares	SOLE	4,226 / 0 / 0
ISHARES TRESG AWR MSCI USA	46435G425	$1.85B	0.21%	15,491shares	SOLE	15,491 / 0 / 0
LOEWS CORPCOM	540424108	$1.76B	0.20%	23,545shares	SOLE	23,545 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$1.76B	0.20%	7,693shares	SOLE	7,693 / 0 / 0
ENBRIDGE INCCOM	29250N105	$1.75B	0.20%	49,070shares	SOLE	49,070 / 0 / 0
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS	33740F805	$1.75B	0.20%	40,554shares	SOLE	40,554 / 0 / 0
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$1.74B	0.20%	19,262shares	SOLE	19,262 / 0 / 0
HOME DEPOT INCCOM	437076102	$1.73B	0.20%	5,021shares	SOLE	5,021 / 0 / 0
ISHARES TRRUSSELL 3000 ETF	464287689	$1.70B	0.19%	5,493shares	SOLE	5,493 / 0 / 0
ISHARES TRRUS 1000 VAL ETF	464287598	$1.64B	0.19%	9,404shares	SOLE	9,404 / 0 / 0
VANGUARD INDEX FDSSMALL CP ETF	922908751	$1.61B	0.18%	7,395shares	SOLE	7,395 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$1.58B	0.18%	7,786shares	SOLE	7,786 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740U307	$1.57B	0.18%	35,951shares	SOLE	35,951 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$1.57B	0.18%	15,505shares	SOLE	15,505 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$1.56B	0.18%	6,733shares	SOLE	6,733 / 0 / 0
WISDOMTREE TRUS LARGECAP DIVD	97717W307	$1.51B	0.17%	20,787shares	SOLE	20,787 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$1.49B	0.17%	2,933shares	SOLE	2,933 / 0 / 0
BROADCOM INCCOM	11135F101	$1.48B	0.17%	921shares	SOLE	921 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$1.48B	0.17%	8,950shares	SOLE	8,950 / 0 / 0
LOWES COS INCCOM	548661107	$1.48B	0.17%	6,695shares	SOLE	6,695 / 0 / 0
ONEOK INC NEWCOM	682680103	$1.46B	0.17%	17,897shares	SOLE	17,897 / 0 / 0
ISHARES TRTIPS BD ETF	464287176	$1.46B	0.17%	13,640shares	SOLE	13,640 / 0 / 0
ISHARES TRS&P 100 ETF	464287101	$1.42B	0.16%	5,386shares	SOLE	5,386 / 0 / 0
BLACKROCK ETF TRUST IIAAA CLO ETF	092528504	$1.42B	0.16%	27,349shares	SOLE	27,349 / 0 / 0
ISHARES TRJPMORGAN USD EMG	464288281	$1.42B	0.16%	16,002shares	SOLE	16,002 / 0 / 0
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF	33733E104	$1.40B	0.16%	16,650shares	SOLE	16,650 / 0 / 0
CORTEVA INCCOM	22052L104	$1.35B	0.15%	25,086shares	SOLE	25,086 / 0 / 0
MEDTRONIC PLCSHS	G5960L103	$1.35B	0.15%	17,183shares	SOLE	17,183 / 0 / 0
VANGUARD INDEX FDSMID CAP ETF	922908629	$1.34B	0.15%	5,517shares	SOLE	5,517 / 0 / 0
FIRST TR EXCHANGE-TRADED FDLIMITED DURATION	33738D804	$1.32B	0.15%	70,685shares	SOLE	70,685 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$1.27B	0.14%	320shares	SOLE	320 / 0 / 0
ARISTA NETWORKS INCCOM	040413106	$1.23B	0.14%	3,511shares	SOLE	3,511 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F862	$1.19B	0.14%	26,978shares	SOLE	26,978 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$1.14B	0.13%	6,540shares	SOLE	6,540 / 0 / 0
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL	33738D408	$1.11B	0.13%	27,441shares	SOLE	27,441 / 0 / 0
ISHARES TRMSCI INTL VLU FT	46435G409	$1.11B	0.13%	40,336shares	SOLE	40,336 / 0 / 0
EOG RES INCCOM	26875P101	$1.10B	0.13%	8,776shares	SOLE	8,776 / 0 / 0
ISHARES TRUS INFRASTRUC	46435U713	$1.09B	0.12%	25,917shares	SOLE	25,917 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$1.08B	0.12%	29,269shares	SOLE	29,269 / 0 / 0
FIRST TR EXCHANGE-TRADED FDFT VEST RIS	33738D879	$1.06B	0.12%	45,477shares	SOLE	45,477 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$1.03B	0.12%	17,281shares	SOLE	17,281 / 0 / 0
ISHARES TRS&P 500 VAL ETF	464287408	$987.71M	0.11%	5,427shares	SOLE	5,427 / 0 / 0
CVS HEALTH CORPCOM	126650100	$976.97M	0.11%	16,542shares	SOLE	16,542 / 0 / 0
ISHARES U S ETF TRBLACKROCK SH DUR	46431W507	$957.58M	0.11%	19,026shares	SOLE	19,026 / 0 / 0
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD	33738D309	$952.72M	0.11%	20,843shares	SOLE	20,843 / 0 / 0
ABBOTT LABSCOM	002824100	$948.38M	0.11%	9,127shares	SOLE	9,127 / 0 / 0
RTX CORPORATIONCOM	75513E101	$938.98M	0.11%	9,353shares	SOLE	9,353 / 0 / 0
SCHWAB STRATEGIC TRINTERNL DIVID	808524672	$935.86M	0.11%	39,706shares	SOLE	39,706 / 0 / 0
ISHARES TRIBONDS DEC 2030	46436E726	$911.00M	0.10%	42,850shares	SOLE	42,850 / 0 / 0
ISHARES TRIBONDS DEC 29	46436E205	$909.80M	0.10%	40,132shares	SOLE	40,132 / 0 / 0
ISHARES TRIBDS DEC28 ETF	46435U515	$908.92M	0.10%	36,694shares	SOLE	36,694 / 0 / 0
ISHARES TRIBONDS 27 ETF	46435UAA9	$905.38M	0.10%	38,153shares	SOLE	38,153 / 0 / 0
ELI LILLY & COCOM	532457108	$892.39M	0.10%	986shares	SOLE	986 / 0 / 0
ISHARES TRIBONDS DEC2026	46435GAA0	$890.02M	0.10%	37,364shares	SOLE	37,364 / 0 / 0
WISDOMTREE TRINTL EQUITY FD	97717W703	$881.64M	0.10%	16,412shares	SOLE	16,412 / 0 / 0
SCHWAB STRATEGIC TRUS AGGREGATE B	808524839	$862.69M	0.10%	18,927shares	SOLE	18,927 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$859.08M	0.10%	1,579shares	SOLE	1,579 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$852.65M	0.10%	1,574shares	SOLE	1,574 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$840.64M	0.10%	9,372shares	SOLE	9,372 / 0 / 0
EQUITY COMWLTHCOM SH BEN INT	294628102	$840.50M	0.10%	43,325shares	SOLE	43,325 / 0 / 0
ISHARES TREUROPE ETF	464287861	$808.20M	0.09%	14,759shares	SOLE	14,759 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$797.08M	0.09%	3,770shares	SOLE	3,770 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F599	$779.14M	0.09%	19,200shares	SOLE	19,200 / 0 / 0
BOYD GAMING CORPCOM	103304101	$777.41M	0.09%	14,109shares	SOLE	14,109 / 0 / 0
ISHARES TRS&P 500 GRWT ETF	464287309	$773.17M	0.09%	8,355shares	SOLE	8,355 / 0 / 0
ISHARES TREAFE GRWTH ETF	464288885	$770.46M	0.09%	7,531shares	SOLE	7,531 / 0 / 0
FISERV INCCOM	337738108	$765.75M	0.09%	5,138shares	SOLE	5,138 / 0 / 0
THE CIGNA GROUPCOM	125523100	$762.32M	0.09%	2,306shares	SOLE	2,306 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$745.06M	0.08%	3,587shares	SOLE	3,587 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$738.67M	0.08%	7,600shares	SOLE	7,600 / 0 / 0
SANOFISPONSORED ADR	80105N105	$733.68M	0.08%	15,121shares	SOLE	15,121 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST UQ EQT	33740F672	$722.79M	0.08%	18,828shares	SOLE	18,828 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$692.84M	0.08%	815shares	SOLE	815 / 0 / 0
ISHARES TRCORE TOTAL USD	46434V613	$681.92M	0.08%	15,080shares	SOLE	15,080 / 0 / 0
SPDR SER TRBLOOMBERG SHT TE	78468R408	$680.61M	0.08%	27,257shares	SOLE	27,257 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$679.32M	0.08%	7,135shares	SOLE	7,135 / 0 / 0
FRANCO NEV CORPCOM	351858105	$653.64M	0.07%	5,515shares	SOLE	5,515 / 0 / 0
ISHARES TRPFD AND INCM SEC	464288687	$646.74M	0.07%	20,499shares	SOLE	20,499 / 0 / 0
SOUTHERN COCOM	842587107	$640.18M	0.07%	8,253shares	SOLE	8,253 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F839	$638.69M	0.07%	15,420shares	SOLE	15,420 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$633.83M	0.07%	10,056shares	SOLE	10,056 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$605.79M	0.07%	2,538shares	SOLE	2,538 / 0 / 0
GLOBAL X FDSRATE PREFERRED	37954Y376	$603.04M	0.07%	25,501shares	SOLE	25,501 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$583.58M	0.07%	553shares	SOLE	553 / 0 / 0
CROWN CASTLE INCCOM	22822V101	$581.80M	0.07%	5,955shares	SOLE	5,955 / 0 / 0
ISHARES TRESG MSCI LEADR	46435U218	$573.86M	0.07%	5,890shares	SOLE	5,890 / 0 / 0
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$565.11M	0.06%	5,604shares	SOLE	5,604 / 0 / 0
SPDR SER TRPRTFLO S&P500 VL	78464A508	$553.30M	0.06%	11,352shares	SOLE	11,352 / 0 / 0
NETFLIX INCCOM	64110L106	$549.51M	0.06%	814shares	SOLE	814 / 0 / 0
ISHARES TRIBONDS DEC 2031	46436E486	$547.57M	0.06%	26,987shares	SOLE	26,987 / 0 / 0
KROGER COCOM	501044101	$540.11M	0.06%	10,817shares	SOLE	10,817 / 0 / 0
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT	33739Q200	$538.93M	0.06%	11,216shares	SOLE	11,216 / 0 / 0
DISNEY WALT COCOM	254687106	$532.69M	0.06%	5,365shares	SOLE	5,365 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$532.23M	0.06%	2,659shares	SOLE	2,659 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$516.50M	0.06%	1,209shares	SOLE	1,209 / 0 / 0
CUMMINS INCCOM	231021106	$511.49M	0.06%	1,847shares	SOLE	1,847 / 0 / 0
ISHARES INCEMNG MKTS EQT	46434G889	$507.58M	0.06%	10,876shares	SOLE	10,876 / 0 / 0
ISHARES TRESG AWRE USD ETF	46435G193	$502.16M	0.06%	22,102shares	SOLE	22,102 / 0 / 0
T ROWE PRICE ETF INCUS EQUITY RESEAR	87283Q503	$499.51M	0.06%	14,525shares	SOLE	14,525 / 0 / 0
BLACKROCK ETF TRUSTUS CARBON TRANS	09290C509	$495.40M	0.06%	8,339shares	SOLE	8,339 / 0 / 0
DIAGEO PLCSPON ADR NEW	25243Q205	$488.18M	0.06%	3,872shares	SOLE	3,872 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$471.51M	0.05%	3,419shares	SOLE	3,419 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$470.17M	0.05%	4,012shares	SOLE	4,012 / 0 / 0
ISHARES TRCORE US AGGBD ET	464287226	$468.46M	0.05%	4,826shares	SOLE	4,826 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$468.32M	0.05%	977shares	SOLE	977 / 0 / 0
SALESFORCE INCCOM	79466L302	$465.68M	0.05%	1,811shares	SOLE	1,811 / 0 / 0
SYSCO CORPCOM	871829107	$453.23M	0.05%	6,349shares	SOLE	6,349 / 0 / 0
ISHARES TRIBONDS DEC 2032	46436E312	$448.36M	0.05%	18,256shares	SOLE	18,256 / 0 / 0
GAMING & LEISURE PPTYS INCCOM	36467J108	$446.86M	0.05%	9,884shares	SOLE	9,884 / 0 / 0
ISHARES TREAFE VALUE ETF	464288877	$446.81M	0.05%	8,424shares	SOLE	8,424 / 0 / 0
ROBLOX CORPCL A	771049103	$444.47M	0.05%	11,945shares	SOLE	11,945 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$429.70M	0.05%	966shares	SOLE	966 / 0 / 0
CULLEN FROST BANKERS INCCOM	229899109	$429.22M	0.05%	4,223shares	SOLE	4,223 / 0 / 0
DEERE & COCOM	244199105	$428.18M	0.05%	1,146shares	SOLE	1,146 / 0 / 0
ISHARES TR10-20 YR TRS ETF	464288653	$426.72M	0.05%	4,155shares	SOLE	4,155 / 0 / 0
CASS INFORMATION SYS INCCOM	14808P109	$415.28M	0.05%	10,364shares	SOLE	10,364 / 0 / 0
ADOBE INCCOM	00724F101	$408.83M	0.05%	736shares	SOLE	736 / 0 / 0
ISHARES TRGNMA BOND ETF	46429B333	$402.88M	0.05%	9,354shares	SOLE	9,354 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F615	$396.00M	0.05%	11,000shares	SOLE	11,000 / 0 / 0
ISHARES TRNATIONAL MUN ETF	464288414	$394.34M	0.04%	3,701shares	SOLE	3,701 / 0 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$393.86M	0.04%	5,021shares	SOLE	5,021 / 0 / 0
ISHARES TRBROAD USD HIGH	46435U853	$392.11M	0.04%	10,808shares	SOLE	10,808 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F623	$384.40M	0.04%	8,856shares	SOLE	8,856 / 0 / 0
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$381.72M	0.04%	1,687shares	SOLE	1,687 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$380.22M	0.04%	2,344shares	SOLE	2,344 / 0 / 0
CATERPILLAR INCCOM	149123101	$371.74M	0.04%	1,116shares	SOLE	1,116 / 0 / 0
HEALTHPEAK PROPERTIES INCCOM	42250P103	$367.97M	0.04%	18,774shares	SOLE	18,774 / 0 / 0
ISHARES TRMSCI KLD400 SOC	464288570	$367.73M	0.04%	3,541shares	SOLE	3,541 / 0 / 0
PACCAR INCCOM	693718108	$366.26M	0.04%	3,558shares	SOLE	3,558 / 0 / 0
SPROTT PHYSICAL SILVER TRTR UNIT	85207K107	$364.83M	0.04%	36,740shares	SOLE	36,740 / 0 / 0
COMERICA INCCOM	200340107	$362.53M	0.04%	7,103shares	SOLE	7,103 / 0 / 0
LAM RESEARCH CORPCOM	512807108	$362.05M	0.04%	340shares	SOLE	340 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$361.88M	0.04%	3,541shares	SOLE	3,541 / 0 / 0
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$360.87M	0.04%	1,572shares	SOLE	1,572 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$359.16M	0.04%	2,310shares	SOLE	2,310 / 0 / 0
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$356.39M	0.04%	2,369shares	SOLE	2,369 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$352.01M	0.04%	2,035shares	SOLE	2,035 / 0 / 0
NORTHERN TR CORPCOM	665859104	$351.50M	0.04%	4,185shares	SOLE	4,185 / 0 / 0
WPP PLC NEWADR	92937A102	$346.64M	0.04%	7,572shares	SOLE	7,572 / 0 / 0
ISHARES TRIBONDS DEC	46435U697	$341.35M	0.04%	13,106shares	SOLE	13,106 / 0 / 0
SPDR INDEX SHS FDSPORTFOLIO EMG MK	78463X509	$340.88M	0.04%	9,049shares	SOLE	9,049 / 0 / 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$340.52M	0.04%	4,407shares	SOLE	4,407 / 0 / 0
WISDOMTREE TRCURRNCY INT EQ	97717X263	$340.16M	0.04%	9,987shares	SOLE	9,987 / 0 / 0
ISHARES TRMSCI USA MIN VOL	46429B697	$338.11M	0.04%	4,027shares	SOLE	4,027 / 0 / 0
SPROTT PHYSICAL GOLD TRUNIT	85207H104	$336.15M	0.04%	18,613shares	SOLE	18,613 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$316.89M	0.04%	1,484shares	SOLE	1,484 / 0 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$316.78M	0.04%	10,931shares	SOLE	10,931 / 0 / 0
CROWN HLDGS INCCOM	228368106	$315.12M	0.04%	4,236shares	SOLE	4,236 / 0 / 0
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 28	46138J643	$309.23M	0.04%	15,500shares	SOLE	15,500 / 0 / 0
KLA CORPCOM NEW	482480100	$305.07M	0.03%	370shares	SOLE	370 / 0 / 0
ISHARES TRIBOXX HI YD ETF	464288513	$298.88M	0.03%	3,875shares	SOLE	3,875 / 0 / 0
AT&T INCCOM	00206R102	$298.86M	0.03%	15,639shares	SOLE	15,639 / 0 / 0
GLOBAL X FDSUS PFD ETF	37954Y657	$298.38M	0.03%	15,162shares	SOLE	15,162 / 0 / 0
AUTODESK INCCOM	052769106	$295.95M	0.03%	1,196shares	SOLE	1,196 / 0 / 0
WISDOMTREE TREURO QTLY DIV GR	97717X610	$294.37M	0.03%	9,183shares	SOLE	9,183 / 0 / 0
ISHARES TRMSCI INTL QUALTY	46434V456	$293.58M	0.03%	7,518shares	SOLE	7,518 / 0 / 0
ISHARES TRESG MSCI USA ETF	46436E767	$292.75M	0.03%	6,285shares	SOLE	6,285 / 0 / 0
SPDR SER TRDJ REIT ETF	78464A607	$291.50M	0.03%	3,131shares	SOLE	3,131 / 0 / 0
TARGET CORPCOM	87612E106	$288.53M	0.03%	1,949shares	SOLE	1,949 / 0 / 0
ISHARES TRRUSSELL 2000 ETF	464287655	$287.70M	0.03%	1,418shares	SOLE	1,418 / 0 / 0
BERKLEY W R CORPCOM	084423102	$286.59M	0.03%	3,647shares	SOLE	3,647 / 0 / 0
MCDONALDS CORPCOM	580135101	$284.39M	0.03%	1,116shares	SOLE	1,116 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$283.82M	0.03%	1,322shares	SOLE	1,322 / 0 / 0
TESLA INCCOM	88160R101	$280.47M	0.03%	1,417shares	SOLE	1,417 / 0 / 0
WESTAMERICA BANCORPORATIONCOM	957090103	$279.70M	0.03%	5,763shares	SOLE	5,763 / 0 / 0
JONES LANG LASALLE INCCOM	48020Q107	$275.28M	0.03%	1,341shares	SOLE	1,341 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F680	$274.24M	0.03%	7,011shares	SOLE	7,011 / 0 / 0
UGI CORP NEWCOM	902681105	$270.60M	0.03%	11,817shares	SOLE	11,817 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST U.S.	33740F854	$270.25M	0.03%	7,140shares	SOLE	7,140 / 0 / 0
BEST BUY INCCOM	086516101	$268.24M	0.03%	3,182shares	SOLE	3,182 / 0 / 0
CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI	14020V108	$267.32M	0.03%	8,289shares	SOLE	8,289 / 0 / 0
NOVO-NORDISK A SADR	670100205	$266.35M	0.03%	1,866shares	SOLE	1,866 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$265.34M	0.03%	1,062shares	SOLE	1,062 / 0 / 0
M & T BK CORPCOM	55261F104	$264.58M	0.03%	1,748shares	SOLE	1,748 / 0 / 0
ISHARES TREXPND TEC SC ETF	464287549	$263.03M	0.03%	2,789shares	SOLE	2,789 / 0 / 0
SPDR SER TRBLOOMBERG HIGH Y	78468R622	$262.49M	0.03%	2,784shares	SOLE	2,784 / 0 / 0
STATE STR CORPCOM	857477103	$259.89M	0.03%	3,512shares	SOLE	3,512 / 0 / 0
US BANCORP DELCOM NEW	902973304	$259.08M	0.03%	6,526shares	SOLE	6,526 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$258.77M	0.03%	1,957shares	SOLE	1,957 / 0 / 0
NVIDIA CORPORATIONCOM Call	67066G104	$247.08M	0.03%	2,000shares	SOLE	0 / 0 / 0
ISHARES BITCOIN TRSHS	46438F101	$245.81M	0.03%	7,200shares	SOLE	7,200 / 0 / 0
ISHARES INCCORE MSCI EMKT	46434G103	$244.20M	0.03%	4,562shares	SOLE	4,562 / 0 / 0
ISHARES TRGLOBAL ENERG ETF	464287341	$242.54M	0.03%	5,843shares	SOLE	5,843 / 0 / 0
HP INCCOM	40434L105	$241.67M	0.03%	6,901shares	SOLE	6,901 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$236.97M	0.03%	699shares	SOLE	699 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$233.02M	0.03%	768shares	SOLE	768 / 0 / 0
CONSTELLATION BRANDS INCCL A	21036P108	$231.55M	0.03%	900shares	SOLE	900 / 0 / 0
ISHARES TRIBONDS DEC25 ETF	46434VBD1	$227.88M	0.03%	9,166shares	SOLE	9,166 / 0 / 0
SNOWFLAKE INCCL A	833445109	$226.44M	0.03%	1,676shares	SOLE	1,676 / 0 / 0
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$224.23M	0.03%	2,677shares	SOLE	2,677 / 0 / 0
ISHARES TRIBOXX INV CP ETF	464287242	$223.99M	0.03%	2,091shares	SOLE	2,091 / 0 / 0
MONDELEZ INTL INCCL A	609207105	$222.03M	0.03%	3,393shares	SOLE	3,393 / 0 / 0
UNUM GROUPCOM	91529Y106	$220.78M	0.03%	4,320shares	SOLE	4,320 / 0 / 0
AFLAC INCCOM	001055102	$216.69M	0.02%	2,426shares	SOLE	2,426 / 0 / 0
MARKEL GROUP INCCOM	570535104	$215.87M	0.02%	137shares	SOLE	137 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$215.81M	0.02%	17,843shares	SOLE	17,843 / 0 / 0
QORVO INCCOM	74736K101	$212.59M	0.02%	1,832shares	SOLE	1,832 / 0 / 0
ISHARES TRCORE HIGH DV ETF	46429B663	$211.88M	0.02%	1,949shares	SOLE	1,949 / 0 / 0
BOEING COCOM	097023105	$211.50M	0.02%	1,162shares	SOLE	1,162 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F847	$205.30M	0.02%	4,460shares	SOLE	4,460 / 0 / 0
CANAAN INCSPONSORED ADS	134748102	$201.12M	0.02%	201,159shares	SOLE	201,159 / 0 / 0
HANESBRANDS INCCOM	410345102	$192.06M	0.02%	38,957shares	SOLE	38,957 / 0 / 0
NUVEEN PFD & INCOME OPPORTUNCOM	67073B106	$104.44M	0.01%	13,981shares	SOLE	13,981 / 0 / 0
APPLE INCCOM Call	037833100	$84.25M	0.01%	400shares	SOLE	0 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$82.86M	0.01%	11,137shares	SOLE	11,137 / 0 / 0
ARISTA NETWORKS INCCOM Call	040413106	$70.10M	0.01%	200shares	SOLE	0 / 0 / 0
QUALCOMM INCCOM Call	747525103	$39.84M	0.00%	200shares	SOLE	0 / 0 / 0
ALPHABET INCCAP STK CL C Call	02079K107	$36.68M	0.00%	200shares	SOLE	0 / 0 / 0
ADVANCED MICRO DEVICES INCCOM Call	007903107	$32.44M	0.00%	200shares	SOLE	0 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Aug 6, 2024

Holdings as of

June 30, 2024

Accession

0001591379-24-000005

CIK

0001591379

View on SEC

Portfolio Snapshot

Total Portfolio Value

$877.97B

Number of Positions

321

321 reported by filer

Top 10 Concentration

29.1%

Top 20 Concentration

41.6%

Unique Issuers

315

By CUSIP

Avg. Position Size

$2.74B

Across 321 holdings

Top 5 Holdings

WISDOMTREE TR6.2%

VANGUARD WHITEHALL FDS3.5%

ISHARES TR3.3%

SPDR SER TR2.8%

ISHARES TR2.5%