BEACON FINANCIAL GROUP — Q3 2024 13F Holdings

Holdings as of September 30, 2024

Portfolio value

$924.22B

Holdings count

327

327 positions reported

Accession #

0001591379-24-000006

Form 13F-HR

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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	$57.19B	6.19%	687,248shares	SOLE	687,248 / 0 / 0
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$32.23B	3.49%	251,412shares	SOLE	251,412 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$31.98B	3.46%	55,440shares	SOLE	55,440 / 0 / 0
SPDR SER TRBLOOMBERG 1-3 MO	78468R663	$23.68B	2.56%	257,912shares	SOLE	257,912 / 0 / 0
FIRST TR MORNINGSTAR DIVID LSHS	336917109	$22.20B	2.40%	529,134shares	SOLE	529,134 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$22.12B	2.39%	48,069shares	SOLE	48,069 / 0 / 0
ISHARES TRTRS FLT RT BD	46434V860	$21.03B	2.28%	415,660shares	SOLE	415,660 / 0 / 0
FIRST TR VALUE LINE DIVID INSHS	33734H106	$20.95B	2.27%	460,623shares	SOLE	460,623 / 0 / 0
VANGUARD INDEX FDSGROWTH ETF	922908736	$19.24B	2.08%	50,103shares	SOLE	50,103 / 0 / 0
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV	33738R506	$17.73B	1.92%	299,390shares	SOLE	299,390 / 0 / 0
ISHARES TRCORE S&P TTL STK	464287150	$16.44B	1.78%	130,900shares	SOLE	130,900 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$12.05B	1.30%	102,788shares	SOLE	102,788 / 0 / 0
ISHARES TRFLTG RATE NT ETF	46429B655	$12.04B	1.30%	235,868shares	SOLE	235,868 / 0 / 0
FIDELITY COVINGTON TRUSTQLTY FCTOR ETF	316092790	$12.03B	1.30%	185,374shares	SOLE	185,374 / 0 / 0
BLACKROCK ETF TRUSTUS EQT FACTOR	09290C103	$11.87B	1.28%	239,934shares	SOLE	239,934 / 0 / 0
SPDR SER TRPORTFOLI S&P1500	78464A805	$10.76B	1.16%	153,600shares	SOLE	153,600 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$10.60B	1.15%	87,297shares	SOLE	87,297 / 0 / 0
APPLE INCCOM	037833100	$10.43B	1.13%	44,763shares	SOLE	44,763 / 0 / 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$9.97B	1.08%	50,360shares	SOLE	50,360 / 0 / 0
EATON CORP PLCSHS	G29183103	$9.52B	1.03%	28,718shares	SOLE	28,718 / 0 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$9.41B	1.02%	33,220shares	SOLE	33,220 / 0 / 0
ISHARES TRMSCI USA QLT FCT	46432F339	$9.14B	0.99%	50,999shares	SOLE	50,999 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$9.12B	0.99%	43,232shares	SOLE	43,232 / 0 / 0
ISHARES U S ETF TRINT RT HDG C B	46431W705	$9.11B	0.99%	97,885shares	SOLE	97,885 / 0 / 0
MICROSOFT CORPCOM	594918104	$8.69B	0.94%	20,185shares	SOLE	20,185 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST U.S	33740U786	$8.64B	0.94%	235,047shares	SOLE	235,047 / 0 / 0
WISDOMTREE TRYIELD ENHANCD US	97717X511	$8.03B	0.87%	179,537shares	SOLE	179,537 / 0 / 0
LAMAR ADVERTISING CO NEWCL A	512816109	$7.87B	0.85%	58,919shares	SOLE	58,919 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$7.24B	0.78%	161,244shares	SOLE	161,244 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$7.13B	0.77%	34,525shares	SOLE	34,525 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$7.04B	0.76%	35,039shares	SOLE	35,039 / 0 / 0
WISDOMTREE TRFLOATNG RAT TREA	97717Y527	$6.98B	0.76%	138,986shares	SOLE	138,986 / 0 / 0
WISDOMTREE TRUS MIDCAP DIVID	97717W505	$6.93B	0.75%	135,528shares	SOLE	135,528 / 0 / 0
VANGUARD INDEX FDSVALUE ETF	922908744	$6.71B	0.73%	38,443shares	SOLE	38,443 / 0 / 0
BLACKROCK INCCOM	09247X101	$6.43B	0.70%	6,777principal	SOLE	6,777 / 0 / 0
CAPITAL GROUP GROWTH ETFSHS CREATION UNI	14020G101	$6.39B	0.69%	183,617shares	SOLE	183,617 / 0 / 0
ISHARES TRU.S. TECH ETF	464287721	$6.31B	0.68%	41,631shares	SOLE	41,631 / 0 / 0
SPDR SER TRBLOOMBERG INVT	78468R200	$6.22B	0.67%	201,653shares	SOLE	201,653 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$6.02B	0.65%	106,488shares	SOLE	106,488 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$5.94B	0.64%	268,841shares	SOLE	268,841 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$5.77B	0.62%	27,775shares	SOLE	27,775 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$5.73B	0.62%	137,144shares	SOLE	137,144 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$5.62B	0.61%	18,860shares	SOLE	18,860 / 0 / 0
QUALCOMM INCCOM	747525103	$5.59B	0.60%	32,860shares	SOLE	32,860 / 0 / 0
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI	33740F888	$5.52B	0.60%	219,467shares	SOLE	219,467 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$5.43B	0.59%	47,126shares	SOLE	47,126 / 0 / 0
ISHARES INCMSCI EMRG CHN	46434G764	$5.40B	0.58%	88,347shares	SOLE	88,347 / 0 / 0
ISHARES TRISHS 1-5YR INVS	464288646	$5.29B	0.57%	100,415shares	SOLE	100,415 / 0 / 0
COCA COLA COCOM	191216100	$5.19B	0.56%	72,161shares	SOLE	72,161 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$5.16B	0.56%	8,825shares	SOLE	8,825 / 0 / 0
ISHARES TRMBS ETF	464288588	$4.99B	0.54%	52,055shares	SOLE	52,055 / 0 / 0
PHILLIPS 66COM	718546104	$4.93B	0.53%	37,537shares	SOLE	37,537 / 0 / 0
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY	33738D101	$4.88B	0.53%	145,378shares	SOLE	145,378 / 0 / 0
PFIZER INCCOM	717081103	$4.84B	0.52%	167,262shares	SOLE	167,262 / 0 / 0
ORACLE CORPCOM	68389X105	$4.83B	0.52%	28,362shares	SOLE	28,362 / 0 / 0
ISHARES TRINTL DIV GRWTH	46435G524	$4.81B	0.52%	64,538shares	SOLE	64,538 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$4.79B	0.52%	93,929shares	SOLE	93,929 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US	33740F771	$4.78B	0.52%	114,510shares	SOLE	114,510 / 0 / 0
REALTY INCOME CORPCOM	756109104	$4.78B	0.52%	75,307shares	SOLE	75,307 / 0 / 0
AMAZON COM INCCOM	023135106	$4.53B	0.49%	24,324shares	SOLE	24,324 / 0 / 0
UNILEVER PLCSPON ADR NEW	904767704	$4.29B	0.46%	66,040shares	SOLE	66,040 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$3.78B	0.41%	27,732shares	SOLE	27,732 / 0 / 0
STARBUCKS CORPCOM	855244109	$3.76B	0.41%	38,532shares	SOLE	38,532 / 0 / 0
AMGEN INCCOM	031162100	$3.74B	0.40%	11,600shares	SOLE	11,600 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$3.73B	0.40%	34,233shares	SOLE	34,233 / 0 / 0
GENUINE PARTS COCOM	372460105	$3.60B	0.39%	25,764shares	SOLE	25,764 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US	33740F631	$3.59B	0.39%	93,964shares	SOLE	93,964 / 0 / 0
META PLATFORMS INCCL A	30303M102	$3.57B	0.39%	6,240shares	SOLE	6,240 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$3.51B	0.38%	21,651shares	SOLE	21,651 / 0 / 0
WALMART INCCOM	931142103	$3.50B	0.38%	43,364shares	SOLE	43,364 / 0 / 0
SPDR SER TRPORTFOLIO S&P500	78464A854	$3.41B	0.37%	50,551shares	SOLE	50,551 / 0 / 0
VISA INCCOM CL A	92826C839	$3.40B	0.37%	12,360shares	SOLE	12,360 / 0 / 0
WISDOMTREE TRUS SMALLCAP DIVD	97717W604	$3.37B	0.36%	97,714shares	SOLE	97,714 / 0 / 0
AMERICAN CENTY ETF TRUS SML CP VALU	025072877	$3.28B	0.35%	34,183shares	SOLE	34,183 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$3.25B	0.35%	67,878shares	SOLE	67,878 / 0 / 0
WISDOMTREE TRUS LARGECAP FUND	97717W588	$3.10B	0.34%	51,603shares	SOLE	51,603 / 0 / 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB	46138J825	$3.09B	0.33%	149,875shares	SOLE	149,875 / 0 / 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$3.04B	0.33%	57,557shares	SOLE	57,557 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$2.95B	0.32%	17,779shares	SOLE	17,779 / 0 / 0
MCKESSON CORPCOM	58155Q103	$2.90B	0.31%	5,875shares	SOLE	5,875 / 0 / 0
ISHARES TR20 YR TR BD ETF	464287432	$2.90B	0.31%	29,608shares	SOLE	29,608 / 0 / 0
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS	33739P855	$2.90B	0.31%	151,827shares	SOLE	151,827 / 0 / 0
SELECT SECTOR SPDR TRENERGY	81369Y506	$2.88B	0.31%	32,825shares	SOLE	32,825 / 0 / 0
ISHARES TRRUS 1000 ETF	464287622	$2.84B	0.31%	9,035shares	SOLE	9,035 / 0 / 0
CENCORA INCCOM	03073E105	$2.63B	0.28%	11,698shares	SOLE	11,698 / 0 / 0
CISCO SYS INCCOM	17275R102	$2.60B	0.28%	48,801shares	SOLE	48,801 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$2.55B	0.28%	24,218shares	SOLE	24,218 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$2.53B	0.27%	17,212shares	SOLE	17,212 / 0 / 0
ISHARES TR0-3 MNTH TREASRY	46436E718	$2.53B	0.27%	25,073shares	SOLE	25,073 / 0 / 0
AON PLCSHS CL A	G0403H108	$2.51B	0.27%	7,264shares	SOLE	7,264 / 0 / 0
NOVARTIS AGSPONSORED ADR	66987V109	$2.51B	0.27%	21,849shares	SOLE	21,849 / 0 / 0
ISHARES TRIBONDS 24 TRM TS	46436E874	$2.44B	0.26%	101,694shares	SOLE	101,694 / 0 / 0
BLACKROCK ETF TRUST IIFLEXIBLE INCOME	092528603	$2.43B	0.26%	45,444shares	SOLE	45,444 / 0 / 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB	46138J841	$2.40B	0.26%	113,806shares	SOLE	113,806 / 0 / 0
GOLDMAN SACHS ETF TRACCES TREASURY	381430529	$2.37B	0.26%	23,660shares	SOLE	23,660 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$2.29B	0.25%	13,717shares	SOLE	13,717 / 0 / 0
WISDOMTREE TREMER MKT HIGH FD	97717W315	$2.27B	0.25%	51,645shares	SOLE	51,645 / 0 / 0
ABBVIE INCCOM	00287Y109	$2.18B	0.24%	11,017shares	SOLE	11,017 / 0 / 0
PEPSICO INCCOM	713448108	$2.17B	0.23%	12,767shares	SOLE	12,767 / 0 / 0
BANK AMERICA CORPCOM	060505104	$2.15B	0.23%	54,252shares	SOLE	54,252 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$2.15B	0.23%	33,208shares	SOLE	33,208 / 0 / 0
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$2.14B	0.23%	47,321shares	SOLE	47,321 / 0 / 0
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF	33739E108	$2.14B	0.23%	118,354shares	SOLE	118,354 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$2.11B	0.23%	4,272shares	SOLE	4,272 / 0 / 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB	46138J791	$2.10B	0.23%	107,350shares	SOLE	107,350 / 0 / 0
HOME DEPOT INCCOM	437076102	$2.10B	0.23%	5,178shares	SOLE	5,178 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$2.09B	0.23%	6,912shares	SOLE	6,912 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST U.S.	33740U406	$2.08B	0.23%	52,780shares	SOLE	52,780 / 0 / 0
EA SERIES TRUSTALPHA ARCH 1-3	02072L565	$2.03B	0.22%	18,669shares	SOLE	18,669 / 0 / 0
ISHARES TRRUS 1000 GRW ETF	464287614	$2.00B	0.22%	5,340shares	SOLE	5,340 / 0 / 0
ISHARES TRESG AWR MSCI USA	46435G425	$1.95B	0.21%	15,453shares	SOLE	15,453 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740U307	$1.94B	0.21%	43,259shares	SOLE	43,259 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$1.87B	0.20%	6,910shares	SOLE	6,910 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$1.87B	0.20%	23,169shares	SOLE	23,169 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$1.84B	0.20%	15,157shares	SOLE	15,157 / 0 / 0
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$1.83B	0.20%	19,283shares	SOLE	19,283 / 0 / 0
ENBRIDGE INCCOM	29250N105	$1.82B	0.20%	44,803shares	SOLE	44,803 / 0 / 0
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS	33740F805	$1.80B	0.20%	39,851shares	SOLE	39,851 / 0 / 0
ISHARES TRRUSSELL 3000 ETF	464287689	$1.79B	0.19%	5,478shares	SOLE	5,478 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F862	$1.79B	0.19%	39,062shares	SOLE	39,062 / 0 / 0
ISHARES TRRUS 1000 VAL ETF	464287598	$1.78B	0.19%	9,404shares	SOLE	9,404 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$1.78B	0.19%	7,723shares	SOLE	7,723 / 0 / 0
LOWES COS INCCOM	548661107	$1.78B	0.19%	6,562shares	SOLE	6,562 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$1.76B	0.19%	3,014shares	SOLE	3,014 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$1.76B	0.19%	19,768shares	SOLE	19,768 / 0 / 0
MERCK & CO INCCOM	58933Y105	$1.76B	0.19%	15,472shares	SOLE	15,472 / 0 / 0
VANGUARD INDEX FDSSMALL CP ETF	922908751	$1.75B	0.19%	7,395shares	SOLE	7,395 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$1.72B	0.19%	7,361shares	SOLE	7,361 / 0 / 0
LOEWS CORPCOM	540424108	$1.67B	0.18%	21,138shares	SOLE	21,138 / 0 / 0
BROADCOM INCCOM	11135F101	$1.66B	0.18%	9,619shares	SOLE	9,619 / 0 / 0
ISHARES TRS&P 100 ETF	464287101	$1.65B	0.18%	5,978shares	SOLE	5,978 / 0 / 0
ISHARES TRJPMORGAN USD EMG	464288281	$1.64B	0.18%	17,484shares	SOLE	17,484 / 0 / 0
WISDOMTREE TRUS LARGECAP DIVD	97717W307	$1.62B	0.18%	20,622shares	SOLE	20,622 / 0 / 0
ONEOK INC NEWCOM	682680103	$1.62B	0.17%	17,743shares	SOLE	17,743 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$1.57B	0.17%	9,081shares	SOLE	9,081 / 0 / 0
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF	33733E104	$1.51B	0.16%	16,650shares	SOLE	16,650 / 0 / 0
ISHARES TRUS INFRASTRUC	46435U713	$1.50B	0.16%	31,920shares	SOLE	31,920 / 0 / 0
BLACKROCK ETF TRUST IIAAA CLO ETF	092528504	$1.46B	0.16%	28,088shares	SOLE	28,088 / 0 / 0
VANGUARD INDEX FDSMID CAP ETF	922908629	$1.46B	0.16%	5,517shares	SOLE	5,517 / 0 / 0
MEDTRONIC PLCSHS	G5960L103	$1.42B	0.15%	15,728shares	SOLE	15,728 / 0 / 0
CORTEVA INCCOM	22052L104	$1.41B	0.15%	23,911shares	SOLE	23,911 / 0 / 0
ARISTA NETWORKS INCCOM	040413106	$1.38B	0.15%	3,601shares	SOLE	3,601 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$1.36B	0.15%	323shares	SOLE	323 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$1.27B	0.14%	7,292shares	SOLE	7,292 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$1.24B	0.13%	17,259shares	SOLE	17,259 / 0 / 0
ISHARES TRMSCI INTL VLU FT	46435G409	$1.19B	0.13%	40,374shares	SOLE	40,374 / 0 / 0
FIRST TR EXCHANGE-TRADED FDFT VEST RIS	33738D879	$1.18B	0.13%	47,784shares	SOLE	47,784 / 0 / 0
RTX CORPORATIONCOM	75513E101	$1.16B	0.13%	9,538shares	SOLE	9,538 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$1.09B	0.12%	29,269shares	SOLE	29,269 / 0 / 0
ABBOTT LABSCOM	002824100	$1.08B	0.12%	9,468shares	SOLE	9,468 / 0 / 0
SCHWAB STRATEGIC TRINTERNL DIVID	808524672	$1.07B	0.12%	40,977shares	SOLE	40,977 / 0 / 0
ISHARES TRS&P 500 VAL ETF	464287408	$1.07B	0.12%	5,425shares	SOLE	5,425 / 0 / 0
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL	33738D408	$1.03B	0.11%	24,459shares	SOLE	24,459 / 0 / 0
FIRST TR EXCHANGE-TRADED FDLIMITED DURATION	33738D804	$1.00B	0.11%	52,292shares	SOLE	52,292 / 0 / 0
ELI LILLY & COCOM	532457108	$994.88M	0.11%	1,123shares	SOLE	1,123 / 0 / 0
EOG RES INCCOM	26875P101	$988.95M	0.11%	8,045shares	SOLE	8,045 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$972.72M	0.11%	9,408shares	SOLE	9,408 / 0 / 0
ISHARES TRCORE TOTAL USD	46434V613	$958.18M	0.10%	20,335shares	SOLE	20,335 / 0 / 0
CVS HEALTH CORPCOM	126650100	$947.78M	0.10%	15,073shares	SOLE	15,073 / 0 / 0
FISERV INCCOM	337738108	$944.75M	0.10%	5,259shares	SOLE	5,259 / 0 / 0
ISHARES TREUROPE ETF	464287861	$935.64M	0.10%	16,057shares	SOLE	16,057 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$922.16M	0.10%	3,634shares	SOLE	3,634 / 0 / 0
WISDOMTREE TRINTL EQUITY FD	97717W703	$917.26M	0.10%	15,937shares	SOLE	15,937 / 0 / 0
ISHARES U S ETF TRBLACKROCK SH DUR	46431W507	$912.99M	0.10%	17,818shares	SOLE	17,818 / 0 / 0
BOYD GAMING CORPCOM	103304101	$912.15M	0.10%	14,109shares	SOLE	14,109 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F698	$904.23M	0.10%	21,836shares	SOLE	21,836 / 0 / 0
ISHARES TRS&P 500 GRWT ETF	464287309	$901.97M	0.10%	9,420shares	SOLE	9,420 / 0 / 0
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD	33738D309	$898.37M	0.10%	19,577shares	SOLE	19,577 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$898.29M	0.10%	3,791shares	SOLE	3,791 / 0 / 0
SCHWAB STRATEGIC TRUS AGGREGATE B	808524839	$893.76M	0.10%	18,808shares	SOLE	18,808 / 0 / 0
SANOFISPONSORED ADR	80105N105	$882.27M	0.10%	15,309shares	SOLE	15,309 / 0 / 0
ISHARES TRIBONDS 27 ETF	46435UAA9	$852.28M	0.09%	34,973shares	SOLE	34,973 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$817.92M	0.09%	1,573shares	SOLE	1,573 / 0 / 0
THE CIGNA GROUPCOM	125523100	$813.36M	0.09%	2,348shares	SOLE	2,348 / 0 / 0
ISHARES TRIBONDS DEC 2030	46436E726	$804.61M	0.09%	36,293shares	SOLE	36,293 / 0 / 0
ISHARES TRIBONDS DEC 29	46436E205	$796.98M	0.09%	33,900shares	SOLE	33,900 / 0 / 0
ISHARES TRIBONDS DEC2026	46435GAA0	$790.69M	0.09%	32,539shares	SOLE	32,539 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$785.89M	0.09%	1,370shares	SOLE	1,370 / 0 / 0
ISHARES TRIBDS DEC28 ETF	46435U515	$778.87M	0.08%	30,508shares	SOLE	30,508 / 0 / 0
EQUITY COMWLTHCOM SH BEN INT	294628102	$761.95M	0.08%	38,289shares	SOLE	38,289 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$760.99M	0.08%	858shares	SOLE	858 / 0 / 0
ISHARES TREAFE VALUE ETF	464288877	$759.57M	0.08%	13,203shares	SOLE	13,203 / 0 / 0
SPDR SER TRBLOOMBERG SHT TE	78468R408	$759.12M	0.08%	29,480shares	SOLE	29,480 / 0 / 0
ISHARES TREAFE GRWTH ETF	464288885	$739.16M	0.08%	6,866shares	SOLE	6,866 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$738.57M	0.08%	7,085shares	SOLE	7,085 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST UQ EQT	33740F672	$734.85M	0.08%	18,828shares	SOLE	18,828 / 0 / 0
SOUTHERN COCOM	842587107	$733.61M	0.08%	8,135shares	SOLE	8,135 / 0 / 0
ISHARES TR1 3 YR TREAS BD	464287457	$726.90M	0.08%	8,742shares	SOLE	8,742 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$726.32M	0.08%	3,285shares	SOLE	3,285 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$686.77M	0.07%	6,545shares	SOLE	6,545 / 0 / 0
ISHARES TRPFD AND INCM SEC	464288687	$686.42M	0.07%	20,657shares	SOLE	20,657 / 0 / 0
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$686.22M	0.07%	18,993shares	SOLE	18,993 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$668.59M	0.07%	2,416shares	SOLE	2,416 / 0 / 0
INTEL CORPCOM	458140100	$645.26M	0.07%	27,505shares	SOLE	27,505 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$642.13M	0.07%	558shares	SOLE	558 / 0 / 0
SPDR SER TRPRTFLO S&P500 VL	78464A508	$623.38M	0.07%	11,793shares	SOLE	11,793 / 0 / 0
NETFLIX INCCOM	64110L106	$618.65M	0.07%	872shares	SOLE	872 / 0 / 0
GLOBAL X FDSRATE PREFERRED	37954Y376	$615.04M	0.07%	25,573shares	SOLE	25,573 / 0 / 0
FRANCO NEV CORPCOM	351858105	$615.04M	0.07%	4,950shares	SOLE	4,950 / 0 / 0
ISHARES TRESG MSCI LEADR	46435U218	$597.95M	0.06%	5,890shares	SOLE	5,890 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F839	$589.05M	0.06%	13,968shares	SOLE	13,968 / 0 / 0
T ROWE PRICE ETF INCUS EQUITY RESEAR	87283Q503	$579.67M	0.06%	16,053shares	SOLE	16,053 / 0 / 0
CUMMINS INCCOM	231021106	$579.58M	0.06%	1,790shares	SOLE	1,790 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$567.39M	0.06%	1,155shares	SOLE	1,155 / 0 / 0
ISHARES TRIBONDS DEC 2031	46436E486	$563.66M	0.06%	26,563shares	SOLE	26,563 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F599	$557.83M	0.06%	13,200shares	SOLE	13,200 / 0 / 0
ISHARES INCEMNG MKTS EQT	46434G889	$549.68M	0.06%	11,040shares	SOLE	11,040 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST U.S.	33740F854	$547.66M	0.06%	13,996shares	SOLE	13,996 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$545.01M	0.06%	1,160shares	SOLE	1,160 / 0 / 0
KROGER COCOM	501044101	$541.56M	0.06%	9,451shares	SOLE	9,451 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$540.53M	0.06%	1,107shares	SOLE	1,107 / 0 / 0
DISNEY WALT COCOM	254687106	$527.60M	0.06%	5,485shares	SOLE	5,485 / 0 / 0
CATERPILLAR INCCOM	149123101	$526.06M	0.06%	1,345shares	SOLE	1,345 / 0 / 0
ISHARES TRESG AWRE USD ETF	46435G193	$525.81M	0.06%	22,102shares	SOLE	22,102 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$519.53M	0.06%	10,080shares	SOLE	10,080 / 0 / 0
BLACKROCK ETF TRUSTUS CARBON TRANS	09290C509	$518.23M	0.06%	8,260shares	SOLE	8,260 / 0 / 0
ROBLOX CORPCL A	771049103	$517.44M	0.06%	11,691shares	SOLE	11,691 / 0 / 0
DEERE & COCOM	244199105	$512.48M	0.06%	1,228shares	SOLE	1,228 / 0 / 0
SPDR INDEX SHS FDSPORTFOLIO EMG MK	78463X509	$506.88M	0.05%	12,279shares	SOLE	12,279 / 0 / 0
ISHARES TRCORE US AGGBD ET	464287226	$498.35M	0.05%	4,921shares	SOLE	4,921 / 0 / 0
SYSCO CORPCOM	871829107	$498.00M	0.05%	6,380shares	SOLE	6,380 / 0 / 0
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$487.15M	0.05%	4,676shares	SOLE	4,676 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$475.27M	0.05%	4,009shares	SOLE	4,009 / 0 / 0
DIAGEO PLCSPON ADR NEW	25243Q205	$465.23M	0.05%	3,315shares	SOLE	3,315 / 0 / 0
SALESFORCE INCCOM	79466L302	$451.99M	0.05%	1,651shares	SOLE	1,651 / 0 / 0
ISHARES TR10-20 YR TRS ETF	464288653	$450.00M	0.05%	4,116shares	SOLE	4,116 / 0 / 0
ADOBE INCCOM	00724F101	$441.10M	0.05%	852shares	SOLE	852 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$440.68M	0.05%	3,639shares	SOLE	3,639 / 0 / 0
LAM RESEARCH CORPCOM	512807108	$434.97M	0.05%	533shares	SOLE	533 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$433.79M	0.05%	2,516shares	SOLE	2,516 / 0 / 0
CULLEN FROST BANKERS INCCOM	229899109	$429.25M	0.05%	3,837principal	SOLE	3,837 / 0 / 0
ISHARES TRNATIONAL MUN ETF	464288414	$420.62M	0.05%	3,872shares	SOLE	3,872 / 0 / 0
ISHARES TRGNMA BOND ETF	46429B333	$418.92M	0.05%	9,353shares	SOLE	9,353 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F615	$410.74M	0.04%	11,000shares	SOLE	11,000 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$410.36M	0.04%	2,501shares	SOLE	2,501 / 0 / 0
CROWN CASTLE INCCOM	22822V101	$410.22M	0.04%	3,458shares	SOLE	3,458 / 0 / 0
CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI	14020V108	$406.83M	0.04%	11,868shares	SOLE	11,868 / 0 / 0
CROWN HLDGS INCCOM	228368106	$406.15M	0.04%	4,236shares	SOLE	4,236 / 0 / 0
ISHARES TRBROAD USD HIGH	46435U853	$405.23M	0.04%	10,763shares	SOLE	10,763 / 0 / 0
WPP PLC NEWADR	92937A102	$404.82M	0.04%	7,913shares	SOLE	7,913 / 0 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$403.78M	0.04%	4,701shares	SOLE	4,701 / 0 / 0
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$397.23M	0.04%	2,369shares	SOLE	2,369 / 0 / 0
COMERICA INCCOM	200340107	$395.49M	0.04%	6,601shares	SOLE	6,601 / 0 / 0
CASS INFORMATION SYS INCCOM	14808P109	$395.42M	0.04%	9,533shares	SOLE	9,533 / 0 / 0
ISHARES TRMSCI USA MIN VOL	46429B697	$394.55M	0.04%	4,321shares	SOLE	4,321 / 0 / 0
TESLA INCCOM	88160R101	$393.58M	0.04%	1,504shares	SOLE	1,504 / 0 / 0
HEALTHPEAK PROPERTIES INCCOM	42250P103	$386.26M	0.04%	16,890shares	SOLE	16,890 / 0 / 0
SPROTT PHYSICAL SILVER TRTR UNIT	85207K107	$383.93M	0.04%	36,740shares	SOLE	36,740 / 0 / 0
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$382.74M	0.04%	1,572shares	SOLE	1,572 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$382.27M	0.04%	2,068shares	SOLE	2,068 / 0 / 0
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$380.94M	0.04%	1,687shares	SOLE	1,687 / 0 / 0
KLA CORPCOM NEW	482480100	$380.24M	0.04%	491shares	SOLE	491 / 0 / 0
SPROTT PHYSICAL GOLD TRUNIT	85207H104	$378.50M	0.04%	18,572shares	SOLE	18,572 / 0 / 0
ISHARES TRIBONDS DEC 2032	46436E312	$371.56M	0.04%	14,452shares	SOLE	14,452 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F680	$365.78M	0.04%	9,133shares	SOLE	9,133 / 0 / 0
JONES LANG LASALLE INCCOM	48020Q107	$359.12M	0.04%	1,331shares	SOLE	1,331 / 0 / 0
WISDOMTREE TRCURRNCY INT EQ	97717X263	$358.13M	0.04%	9,987shares	SOLE	9,987 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F623	$357.49M	0.04%	7,994shares	SOLE	7,994 / 0 / 0
ISHARES TREXPND TEC SC ETF	464287549	$355.36M	0.04%	3,704shares	SOLE	3,704 / 0 / 0
NORTHERN TR CORPCOM	665859104	$353.86M	0.04%	3,930shares	SOLE	3,930 / 0 / 0
AT&T INCCOM	00206R102	$350.45M	0.04%	15,930shares	SOLE	15,930 / 0 / 0
ISHARES TRMSCI KLD400 SOC	464288570	$349.98M	0.04%	3,217shares	SOLE	3,217 / 0 / 0
TARGET CORPCOM	87612E106	$348.19M	0.04%	2,234shares	SOLE	2,234 / 0 / 0
ISHARES TRIBONDS DEC	46435U697	$344.02M	0.04%	13,181shares	SOLE	13,181 / 0 / 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$342.06M	0.04%	4,307shares	SOLE	4,307 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$341.67M	0.04%	3,193shares	SOLE	3,193 / 0 / 0
AUTODESK INCCOM	052769106	$340.79M	0.04%	1,237shares	SOLE	1,237 / 0 / 0
SPDR SER TRDJ REIT ETF	78464A607	$334.17M	0.04%	3,131shares	SOLE	3,131 / 0 / 0
BEST BUY INCCOM	086516101	$329.98M	0.04%	3,194shares	SOLE	3,194 / 0 / 0
SABINE RTY TRUNIT BEN INT	785688102	$323.74M	0.04%	5,255shares	SOLE	5,255 / 0 / 0
PACCAR INCCOM	693718108	$322.68M	0.03%	3,270shares	SOLE	3,270 / 0 / 0
GLOBAL X FDSUS PFD ETF	37954Y657	$320.07M	0.03%	15,403shares	SOLE	15,403 / 0 / 0
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 28	46138J643	$318.68M	0.03%	15,500shares	SOLE	15,500 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$317.78M	0.03%	1,143shares	SOLE	1,143 / 0 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$315.73M	0.03%	10,846shares	SOLE	10,846 / 0 / 0
MCDONALDS CORPCOM	580135101	$314.85M	0.03%	1,034shares	SOLE	1,034 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$313.11M	0.03%	1,260shares	SOLE	1,260 / 0 / 0
ISHARES TRMSCI INTL QUALTY	46434V456	$311.92M	0.03%	7,518shares	SOLE	7,518 / 0 / 0
ISHARES TRIBOXX HI YD ETF	464288513	$309.68M	0.03%	3,857shares	SOLE	3,857 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$309.65M	0.03%	1,498shares	SOLE	1,498 / 0 / 0
ISHARES TRESG MSCI USA ETF	46436E767	$308.66M	0.03%	6,289shares	SOLE	6,289 / 0 / 0
BERKLEY W R CORPCOM	084423102	$306.75M	0.03%	5,407shares	SOLE	5,407 / 0 / 0
NOVO-NORDISK A SADR	670100205	$299.10M	0.03%	2,512shares	SOLE	2,512 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$292.92M	0.03%	857shares	SOLE	857 / 0 / 0
US BANCORP DELCOM NEW	902973304	$291.85M	0.03%	6,382shares	SOLE	6,382 / 0 / 0
M & T BK CORPCOM	55261F104	$280.36M	0.03%	1,574shares	SOLE	1,574 / 0 / 0
STATE STR CORPCOM	857477103	$279.91M	0.03%	3,164shares	SOLE	3,164 / 0 / 0
AFLAC INCCOM	001055102	$272.21M	0.03%	2,435shares	SOLE	2,435 / 0 / 0
UGI CORP NEWCOM	902681105	$271.08M	0.03%	10,835shares	SOLE	10,835 / 0 / 0
SPDR SER TRBLOOMBERG HIGH Y	78468R622	$269.35M	0.03%	2,754shares	SOLE	2,754 / 0 / 0
MONDELEZ INTL INCCL A	609207105	$268.36M	0.03%	3,643shares	SOLE	3,643 / 0 / 0
HP INCCOM	40434L105	$261.63M	0.03%	7,294shares	SOLE	7,294 / 0 / 0
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$260.79M	0.03%	2,677shares	SOLE	2,677 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$259.69M	0.03%	5,019shares	SOLE	5,019 / 0 / 0
UNUM GROUPCOM	91529Y106	$257.34M	0.03%	4,329shares	SOLE	4,329 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$255.72M	0.03%	670shares	SOLE	670 / 0 / 0
WESTAMERICA BANCORPORATIONCOM	957090103	$246.63M	0.03%	4,990shares	SOLE	4,990 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$242.11M	0.03%	489shares	SOLE	489 / 0 / 0
CONSTELLATION BRANDS INCCL A	21036P108	$241.97M	0.03%	939shares	SOLE	939 / 0 / 0
TC ENERGY CORPCOM	87807B107	$240.90M	0.03%	5,066shares	SOLE	5,066 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$230.93M	0.02%	25,773shares	SOLE	25,773 / 0 / 0
ISHARES TRCORE HIGH DV ETF	46429B663	$229.49M	0.02%	1,951shares	SOLE	1,951 / 0 / 0
WISDOMTREE TREURO QTLY DIV GR	97717X610	$227.62M	0.02%	6,675shares	SOLE	6,675 / 0 / 0
ISHARES TRTIPS BD ETF	464287176	$223.92M	0.02%	2,027shares	SOLE	2,027 / 0 / 0
ARCH CAP GROUP LTDORD	G0450A105	$218.39M	0.02%	1,952shares	SOLE	1,952 / 0 / 0
ISHARES TRMRGSTR MD CP VAL	464288406	$216.16M	0.02%	2,820shares	SOLE	2,820 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$213.67M	0.02%	384shares	SOLE	384 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$213.50M	0.02%	604shares	SOLE	604 / 0 / 0
MARKEL GROUP INCCOM	570535104	$211.76M	0.02%	135shares	SOLE	135 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$211.12M	0.02%	1,825shares	SOLE	1,825 / 0 / 0
SNOWFLAKE INCCL A	833445109	$210.80M	0.02%	1,835shares	SOLE	1,835 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F847	$210.41M	0.02%	4,460shares	SOLE	4,460 / 0 / 0
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT	33739Q200	$208.81M	0.02%	4,226shares	SOLE	4,226 / 0 / 0
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$206.94M	0.02%	3,050shares	SOLE	3,050 / 0 / 0
PULTE GROUP INCCOM	745867101	$206.04M	0.02%	1,436shares	SOLE	1,436 / 0 / 0
WISDOMTREE TRINTL SMCAP DIV	97717W760	$202.25M	0.02%	2,929shares	SOLE	2,929 / 0 / 0
APPLOVIN CORPCOM CL A	03831W108	$191.26M	0.02%	1,465shares	SOLE	1,465 / 0 / 0
CANAAN INCSPONSORED ADS	134748102	$177.56M	0.02%	175,801shares	SOLE	175,801 / 0 / 0
NUVEEN PFD & INCOME OPPORTUNCOM	67073B106	$115.76M	0.01%	14,345shares	SOLE	14,345 / 0 / 0
APPLE INCCOM Call	037833100	$93.20M	0.01%	400shares	SOLE	0 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$84.33M	0.01%	10,221shares	SOLE	10,221 / 0 / 0
ARISTA NETWORKS INCCOM Call	040413106	$76.76M	0.01%	200shares	SOLE	0 / 0 / 0
QUALCOMM INCCOM Call	747525103	$34.01M	0.00%	200shares	SOLE	0 / 0 / 0
ALPHABET INCCAP STK CL C Call	02079K107	$33.44M	0.00%	200shares	SOLE	0 / 0 / 0
ADVANCED MICRO DEVICES INCCOM Call	007903107	$32.82M	0.00%	200shares	SOLE	0 / 0 / 0
APPLOVIN CORPCOM CL A Call	03831W108	$26.11M	0.00%	200shares	SOLE	0 / 0 / 0
DELL TECHNOLOGIES INCCL C Call	24703L202	$23.71M	0.00%	200shares	SOLE	0 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Nov 12, 2024

Holdings as of

September 30, 2024

Accession

0001591379-24-000006

CIK

0001591379

View on SEC

Portfolio Snapshot

Total Portfolio Value

$924.22B

Number of Positions

327

327 reported by filer

Top 10 Concentration

29.0%

Top 20 Concentration

41.6%

Unique Issuers

320

By CUSIP

Avg. Position Size

$2.83B

Across 327 holdings

Top 5 Holdings

WISDOMTREE TR6.2%

VANGUARD WHITEHALL FDS3.5%

ISHARES TR3.5%

SPDR SER TR2.6%

FIRST TR MORNINGSTAR DIVID L2.4%