BEACON FINANCIAL GROUP — Q1 2024 13F Holdings

Holdings as of March 31, 2024

Portfolio value

$871.62B

Holdings count

318

318 positions reported

Accession #

0001591379-24-000004

Form 13F-HR

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All Reported Positions

318 positions sorted by value

318 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
WISDOMTREE TRUS QTLY DIV GRT	97717X669	$53.76B	6.17%	705,625shares	SOLE	705,625 / 0 / 0
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$33.68B	3.86%	278,404shares	SOLE	278,404 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$24.98B	2.87%	47,510shares	SOLE	47,510 / 0 / 0
SPDR SER TRBLOOMBERG 1-3 MO	78468R663	$24.69B	2.83%	268,996shares	SOLE	268,996 / 0 / 0
ISHARES TRTRS FLT RT BD	46434V860	$21.99B	2.52%	433,850shares	SOLE	433,850 / 0 / 0
FIRST TR VALUE LINE DIVID INSHS	33734H106	$20.71B	2.38%	490,318shares	SOLE	490,318 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$20.66B	2.37%	49,135shares	SOLE	49,135 / 0 / 0
FIRST TR MORNINGSTAR DIVID LSHS	336917109	$20.39B	2.34%	529,942shares	SOLE	529,942 / 0 / 0
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV	33738R506	$17.85B	2.05%	317,742shares	SOLE	317,742 / 0 / 0
ISHARES TRFLTG RATE NT ETF	46429B655	$12.84B	1.47%	251,547shares	SOLE	251,547 / 0 / 0
ISHARES TRCORE S&P TTL STK	464287150	$12.46B	1.43%	108,073shares	SOLE	108,073 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$12.36B	1.42%	106,335shares	SOLE	106,335 / 0 / 0
ISHARES U S ETF TRINT RT HDG C B	46431W705	$11.52B	1.32%	122,498shares	SOLE	122,498 / 0 / 0
FIDELITY COVINGTON TRUSTQLTY FCTOR ETF	316092790	$11.10B	1.27%	188,333shares	SOLE	188,333 / 0 / 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$10.64B	1.22%	58,261shares	SOLE	58,261 / 0 / 0
VANGUARD INDEX FDSGROWTH ETF	922908736	$10.45B	1.20%	30,353shares	SOLE	30,353 / 0 / 0
SPDR SER TRPORTFOLI S&P1500	78464A805	$10.26B	1.18%	159,893shares	SOLE	159,893 / 0 / 0
EATON CORP PLCSHS	G29183103	$9.76B	1.12%	31,216shares	SOLE	31,216 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F862	$8.89B	1.02%	207,390shares	SOLE	207,390 / 0 / 0
WISDOMTREE TRFLOATNG RAT TREA	97717Y527	$8.78B	1.01%	174,681shares	SOLE	174,681 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$8.65B	0.99%	43,196shares	SOLE	43,196 / 0 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$8.61B	0.99%	33,142shares	SOLE	33,142 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST U.S	33740U786	$8.58B	0.98%	243,368shares	SOLE	243,368 / 0 / 0
MICROSOFT CORPCOM	594918104	$7.98B	0.92%	18,978shares	SOLE	18,978 / 0 / 0
APPLE INCCOM	037833100	$7.52B	0.86%	43,875shares	SOLE	43,875 / 0 / 0
LAMAR ADVERTISING CO NEWCL A	512816109	$7.52B	0.86%	62,982shares	SOLE	62,982 / 0 / 0
WISDOMTREE TRUS MIDCAP DIVID	97717W505	$7.38B	0.85%	151,246shares	SOLE	151,246 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$7.31B	0.84%	8,091shares	SOLE	8,091 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$7.22B	0.83%	37,705shares	SOLE	37,705 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$7.21B	0.83%	171,743shares	SOLE	171,743 / 0 / 0
SPDR SER TRBLOOMBERG INVT	78468R200	$7.13B	0.82%	231,121shares	SOLE	231,121 / 0 / 0
PHILLIPS 66COM	718546104	$6.61B	0.76%	40,464shares	SOLE	40,464 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$6.56B	0.75%	113,160shares	SOLE	113,160 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$6.51B	0.75%	150,108shares	SOLE	150,108 / 0 / 0
BLACKROCK ETF TRUSTUS EQT FACTOR	09290C103	$6.45B	0.74%	145,370shares	SOLE	145,370 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$6.34B	0.73%	29,739shares	SOLE	29,739 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$6.30B	0.72%	36,157shares	SOLE	36,157 / 0 / 0
CAPITAL GROUP GROWTH ETFSHS CREATION UNI	14020G101	$6.19B	0.71%	193,489shares	SOLE	193,489 / 0 / 0
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI	33740F888	$6.19B	0.71%	251,425shares	SOLE	251,425 / 0 / 0
QUALCOMM INCCOM	747525103	$6.08B	0.70%	35,911shares	SOLE	35,911 / 0 / 0
BLACKROCK INCCOM	09247X101	$6.02B	0.69%	7,226shares	SOLE	7,226 / 0 / 0
ISHARES TRMSCI USA QLT FCT	46432F339	$5.80B	0.67%	35,292shares	SOLE	35,292 / 0 / 0
ISHARES TRISHS 1-5YR INVS	464288646	$5.12B	0.59%	99,800shares	SOLE	99,800 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US	33740F771	$5.01B	0.58%	128,175shares	SOLE	128,175 / 0 / 0
ISHARES TRINTL DIV GRWTH	46435G524	$4.96B	0.57%	73,595shares	SOLE	73,595 / 0 / 0
PFIZER INCCOM	717081103	$4.93B	0.57%	177,737shares	SOLE	177,737 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$4.89B	0.56%	20,198shares	SOLE	20,198 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$4.86B	0.56%	50,276shares	SOLE	50,276 / 0 / 0
COCA COLA COCOM	191216100	$4.69B	0.54%	76,703shares	SOLE	76,703 / 0 / 0
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY	33738D101	$4.61B	0.53%	156,249shares	SOLE	156,249 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US	33740F631	$4.58B	0.53%	127,020shares	SOLE	127,020 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$4.48B	0.51%	36,766shares	SOLE	36,766 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$4.40B	0.50%	9,667shares	SOLE	9,667 / 0 / 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB	46138J825	$4.39B	0.50%	215,043shares	SOLE	215,043 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$4.34B	0.50%	99,518shares	SOLE	99,518 / 0 / 0
REALTY INCOME CORPCOM	756109104	$4.28B	0.49%	79,155shares	SOLE	79,155 / 0 / 0
GENUINE PARTS COCOM	372460105	$4.25B	0.49%	27,416shares	SOLE	27,416 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$4.24B	0.49%	28,496shares	SOLE	28,496 / 0 / 0
AMAZON COM INCCOM	023135106	$3.88B	0.45%	21,523shares	SOLE	21,523 / 0 / 0
VANGUARD INDEX FDSVALUE ETF	922908744	$3.76B	0.43%	23,112shares	SOLE	23,112 / 0 / 0
ORACLE CORPCOM	68389X105	$3.73B	0.43%	29,682shares	SOLE	29,682 / 0 / 0
ISHARES TRU.S. TECH ETF	464287721	$3.72B	0.43%	27,531shares	SOLE	27,531 / 0 / 0
STARBUCKS CORPCOM	855244109	$3.71B	0.43%	40,548shares	SOLE	40,548 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$3.61B	0.41%	22,811shares	SOLE	22,811 / 0 / 0
ISHARES TRMBS ETF	464288588	$3.57B	0.41%	38,671shares	SOLE	38,671 / 0 / 0
UNILEVER PLCSPON ADR NEW	904767704	$3.55B	0.41%	70,768shares	SOLE	70,768 / 0 / 0
WISDOMTREE TRUS SMALLCAP DIVD	97717W604	$3.51B	0.40%	107,260shares	SOLE	107,260 / 0 / 0
AMGEN INCCOM	031162100	$3.50B	0.40%	12,319shares	SOLE	12,319 / 0 / 0
VISA INCCOM CL A	92826C839	$3.38B	0.39%	12,107shares	SOLE	12,107 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$3.36B	0.39%	26,409shares	SOLE	26,409 / 0 / 0
MCKESSON CORPCOM	58155Q103	$3.32B	0.38%	6,182shares	SOLE	6,182 / 0 / 0
SPDR SER TRPORTFOLIO S&P500	78464A854	$3.30B	0.38%	53,652shares	SOLE	53,652 / 0 / 0
META PLATFORMS INCCL A	30303M102	$3.23B	0.37%	6,657shares	SOLE	6,657 / 0 / 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB	46138J841	$3.19B	0.37%	151,951shares	SOLE	151,951 / 0 / 0
SELECT SECTOR SPDR TRENERGY	81369Y506	$3.16B	0.36%	33,513shares	SOLE	33,513 / 0 / 0
INTEL CORPCOM	458140100	$3.16B	0.36%	71,600shares	SOLE	71,600 / 0 / 0
AMERICAN CENTY ETF TRUS SML CP VALU	025072877	$3.15B	0.36%	33,595shares	SOLE	33,595 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST U.S.	33740U406	$3.05B	0.35%	81,487shares	SOLE	81,487 / 0 / 0
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS	33739P855	$3.02B	0.35%	165,707shares	SOLE	165,707 / 0 / 0
WISDOMTREE TRUS LARGECAP FUND	97717W588	$2.98B	0.34%	53,769shares	SOLE	53,769 / 0 / 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB	46138J791	$2.90B	0.33%	150,879shares	SOLE	150,879 / 0 / 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$2.89B	0.33%	57,665shares	SOLE	57,665 / 0 / 0
CENCORA INCCOM	03073E105	$2.86B	0.33%	11,784shares	SOLE	11,784 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$2.82B	0.32%	17,860shares	SOLE	17,860 / 0 / 0
ISHARES TRRUS 1000 ETF	464287622	$2.76B	0.32%	9,589shares	SOLE	9,589 / 0 / 0
ISHARES INCMSCI EMRG CHN	46434G764	$2.69B	0.31%	46,676shares	SOLE	46,676 / 0 / 0
ISHARES TRIBONDS 24 TRM TS	46436E874	$2.65B	0.30%	110,602shares	SOLE	110,602 / 0 / 0
WALMART INCCOM	931142103	$2.63B	0.30%	43,770shares	SOLE	43,770 / 0 / 0
CISCO SYS INCCOM	17275R102	$2.57B	0.30%	51,555shares	SOLE	51,555 / 0 / 0
ISHARES TR20 YR TR BD ETF	464287432	$2.54B	0.29%	26,851shares	SOLE	26,851 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$2.44B	0.28%	33,676shares	SOLE	33,676 / 0 / 0
WISDOMTREE TREMER MKT HIGH FD	97717W315	$2.42B	0.28%	57,724shares	SOLE	57,724 / 0 / 0
EA SERIES TRUSTALPHA ARCH 1-3	02072L565	$2.33B	0.27%	21,912shares	SOLE	21,912 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$2.33B	0.27%	15,429shares	SOLE	15,429 / 0 / 0
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF	33739E108	$2.29B	0.26%	132,021shares	SOLE	132,021 / 0 / 0
PEPSICO INCCOM	713448108	$2.26B	0.26%	12,935shares	SOLE	12,935 / 0 / 0
MERCK & CO INCCOM	58933Y105	$2.26B	0.26%	17,141shares	SOLE	17,141 / 0 / 0
GOLDMAN SACHS ETF TRACCES TREASURY	381430529	$2.24B	0.26%	22,220shares	SOLE	22,220 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$2.21B	0.25%	28,858shares	SOLE	28,858 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$2.21B	0.25%	37,019shares	SOLE	37,019 / 0 / 0
NOVARTIS AGSPONSORED ADR	66987V109	$2.20B	0.25%	22,787shares	SOLE	22,787 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$2.15B	0.25%	4,472shares	SOLE	4,472 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$2.15B	0.25%	14,133shares	SOLE	14,133 / 0 / 0
ABBVIE INCCOM	00287Y109	$2.03B	0.23%	11,142shares	SOLE	11,142 / 0 / 0
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$2.02B	0.23%	47,933shares	SOLE	47,933 / 0 / 0
BANK AMERICA CORPCOM	060505104	$2.01B	0.23%	52,905shares	SOLE	52,905 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$1.98B	0.23%	7,023shares	SOLE	7,023 / 0 / 0
ISHARES TR0-3 MNTH TREASRY	46436E718	$1.96B	0.22%	19,438shares	SOLE	19,438 / 0 / 0
LOEWS CORPCOM	540424108	$1.94B	0.22%	24,765shares	SOLE	24,765 / 0 / 0
HOME DEPOT INCCOM	437076102	$1.91B	0.22%	4,985shares	SOLE	4,985 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$1.86B	0.21%	8,098shares	SOLE	8,098 / 0 / 0
ENBRIDGE INCCOM	29250N105	$1.86B	0.21%	51,351shares	SOLE	51,351 / 0 / 0
ISHARES TRRUS 1000 GRW ETF	464287614	$1.83B	0.21%	5,418shares	SOLE	5,418 / 0 / 0
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS	33740F805	$1.81B	0.21%	41,484shares	SOLE	41,484 / 0 / 0
ISHARES TRESG AWR MSCI USA	46435G425	$1.79B	0.21%	15,611shares	SOLE	15,611 / 0 / 0
ISHARES TRGLOBAL ENERG ETF	464287341	$1.78B	0.20%	41,510shares	SOLE	41,510 / 0 / 0
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$1.78B	0.20%	19,899shares	SOLE	19,899 / 0 / 0
LOWES COS INCCOM	548661107	$1.77B	0.20%	6,941shares	SOLE	6,941 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740U307	$1.71B	0.20%	40,342shares	SOLE	40,342 / 0 / 0
VANGUARD INDEX FDSSMALL CP ETF	922908751	$1.69B	0.19%	7,406shares	SOLE	7,406 / 0 / 0
ISHARES TRRUS 1000 VAL ETF	464287598	$1.69B	0.19%	9,449shares	SOLE	9,449 / 0 / 0
WISDOMTREE TRUS LARGECAP DIVD	97717W307	$1.68B	0.19%	23,287shares	SOLE	23,287 / 0 / 0
ISHARES TRRUSSELL 3000 ETF	464287689	$1.66B	0.19%	5,527shares	SOLE	5,527 / 0 / 0
ONEOK INC NEWCOM	682680103	$1.60B	0.18%	19,977shares	SOLE	19,977 / 0 / 0
WISDOMTREE TRYIELD ENHANCD US	97717X511	$1.55B	0.18%	35,714shares	SOLE	35,714 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$1.55B	0.18%	6,794shares	SOLE	6,794 / 0 / 0
MEDTRONIC PLCSHS	G5960L103	$1.54B	0.18%	17,726shares	SOLE	17,726 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$1.54B	0.18%	7,767shares	SOLE	7,767 / 0 / 0
CORTEVA INCCOM	22052L104	$1.52B	0.17%	26,349shares	SOLE	26,349 / 0 / 0
BLACKROCK ETF TRUST IIFLEXIBLE INCOME	092528603	$1.50B	0.17%	28,538shares	SOLE	28,538 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$1.46B	0.17%	2,946shares	SOLE	2,946 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST UQ EQT	33740F672	$1.43B	0.16%	38,087shares	SOLE	38,087 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$1.43B	0.16%	8,817shares	SOLE	8,817 / 0 / 0
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF	33733E104	$1.43B	0.16%	16,650shares	SOLE	16,650 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$1.42B	0.16%	15,458shares	SOLE	15,458 / 0 / 0
CVS HEALTH CORPCOM	126650100	$1.40B	0.16%	17,504shares	SOLE	17,504 / 0 / 0
VANGUARD INDEX FDSMID CAP ETF	922908629	$1.38B	0.16%	5,538shares	SOLE	5,538 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$1.36B	0.16%	29,269shares	SOLE	29,269 / 0 / 0
FIRST TR EXCHANGE-TRADED FDLIMITED DURATION	33738D804	$1.33B	0.15%	70,685shares	SOLE	70,685 / 0 / 0
ISHARES TRS&P 100 ETF	464287101	$1.24B	0.14%	5,012shares	SOLE	5,012 / 0 / 0
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL	33738D408	$1.23B	0.14%	29,770shares	SOLE	29,770 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$1.20B	0.14%	9,002shares	SOLE	9,002 / 0 / 0
ISHARES TRMSCI INTL VLU FT	46435G409	$1.20B	0.14%	42,557shares	SOLE	42,557 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$1.18B	0.14%	326shares	SOLE	326 / 0 / 0
EOG RES INCCOM	26875P101	$1.16B	0.13%	9,102shares	SOLE	9,102 / 0 / 0
SCHWAB STRATEGIC TRINTERNL DIVID	808524672	$1.13B	0.13%	46,704shares	SOLE	46,704 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F839	$1.13B	0.13%	27,975shares	SOLE	27,975 / 0 / 0
ISHARES TRS&P 500 VAL ETF	464287408	$1.11B	0.13%	5,917shares	SOLE	5,917 / 0 / 0
ARISTA NETWORKS INCCOM	040413106	$1.08B	0.12%	3,710shares	SOLE	3,710 / 0 / 0
ISHARES TRJPMORGAN USD EMG	464288281	$1.07B	0.12%	11,909shares	SOLE	11,909 / 0 / 0
ABBOTT LABSCOM	002824100	$1.05B	0.12%	9,277shares	SOLE	9,277 / 0 / 0
ISHARES U S ETF TRBLACKROCK SH DUR	46431W507	$1.05B	0.12%	20,827shares	SOLE	20,827 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$1.02B	0.12%	17,685shares	SOLE	17,685 / 0 / 0
ISHARES TRTIPS BD ETF	464287176	$1.01B	0.12%	9,422shares	SOLE	9,422 / 0 / 0
WISDOMTREE TRINTL EQUITY FD	97717W703	$1.00B	0.11%	18,253shares	SOLE	18,253 / 0 / 0
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF	33739N108	$994.48M	0.11%	19,363shares	SOLE	19,363 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$992.53M	0.11%	3,925shares	SOLE	3,925 / 0 / 0
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD	33738D309	$987.69M	0.11%	21,374shares	SOLE	21,374 / 0 / 0
FIRST TR EXCHANGE-TRADED FDFT VEST RIS	33738D879	$963.07M	0.11%	39,341shares	SOLE	39,341 / 0 / 0
ISHARES TRIBONDS DEC2026	46435GAA0	$955.61M	0.11%	40,067shares	SOLE	40,067 / 0 / 0
BOYD GAMING CORPCOM	103304101	$948.00M	0.11%	14,082shares	SOLE	14,082 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$922.13M	0.11%	9,530shares	SOLE	9,530 / 0 / 0
RTX CORPORATIONCOM	75513E101	$917.42M	0.11%	9,407shares	SOLE	9,407 / 0 / 0
WISDOMTREE TREM EX ST-OWNED	97717X578	$902.15M	0.10%	30,623shares	SOLE	30,623 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$895.41M	0.10%	6,581shares	SOLE	6,581 / 0 / 0
FISERV INCCOM	337738108	$892.25M	0.10%	5,583shares	SOLE	5,583 / 0 / 0
ISHARES TRUS INFRASTRUC	46435U713	$890.63M	0.10%	20,540shares	SOLE	20,540 / 0 / 0
THE CIGNA GROUPCOM	125523100	$870.08M	0.10%	2,396shares	SOLE	2,396 / 0 / 0
EQUITY COMWLTHCOM SH BEN INT	294628102	$856.40M	0.10%	45,360shares	SOLE	45,360 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$854.25M	0.10%	1,647shares	SOLE	1,647 / 0 / 0
BROADCOM INCCOM	11135F101	$829.94M	0.10%	626shares	SOLE	626 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$825.61M	0.09%	1,578shares	SOLE	1,578 / 0 / 0
SCHWAB STRATEGIC TRUS AGGREGATE B	808524839	$824.14M	0.09%	17,916shares	SOLE	17,916 / 0 / 0
ISHARES TREUROPE ETF	464287861	$821.63M	0.09%	14,759shares	SOLE	14,759 / 0 / 0
ISHARES TRIBDS DEC28 ETF	46435U515	$816.99M	0.09%	32,804shares	SOLE	32,804 / 0 / 0
ISHARES TRIBONDS DEC 29	46436E205	$816.20M	0.09%	35,767shares	SOLE	35,767 / 0 / 0
ISHARES TRIBONDS 27 ETF	46435UAA9	$812.75M	0.09%	34,149shares	SOLE	34,149 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$805.77M	0.09%	3,896shares	SOLE	3,896 / 0 / 0
ISHARES TRIBONDS DEC25 ETF	46434VBD1	$805.63M	0.09%	32,472shares	SOLE	32,472 / 0 / 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB	46138J783	$775.46M	0.09%	40,200shares	SOLE	40,200 / 0 / 0
ISHARES TRIBONDS DEC 2030	46436E726	$763.14M	0.09%	35,661shares	SOLE	35,661 / 0 / 0
SANOFISPONSORED ADR	80105N105	$749.23M	0.09%	15,416shares	SOLE	15,416 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$746.93M	0.09%	11,493shares	SOLE	11,493 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$719.41M	0.08%	7,640shares	SOLE	7,640 / 0 / 0
ELI LILLY & COCOM	532457108	$711.56M	0.08%	915shares	SOLE	915 / 0 / 0
ISHARES TRPFD AND INCM SEC	464288687	$705.29M	0.08%	21,883shares	SOLE	21,883 / 0 / 0
ISHARES TREAFE GRWTH ETF	464288885	$703.73M	0.08%	6,780shares	SOLE	6,780 / 0 / 0
DISNEY WALT COCOM	254687106	$703.32M	0.08%	5,748shares	SOLE	5,748 / 0 / 0
SPDR SER TRBLOOMBERG SHT TE	78468R408	$700.66M	0.08%	27,782shares	SOLE	27,782 / 0 / 0
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT	33739Q200	$693.84M	0.08%	14,380shares	SOLE	14,380 / 0 / 0
FRANCO NEV CORPCOM	351858105	$684.57M	0.08%	5,745shares	SOLE	5,745 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$662.20M	0.08%	587shares	SOLE	587 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$658.56M	0.08%	2,637shares	SOLE	2,637 / 0 / 0
JANUS DETROIT STR TRHENDRSON AAA CL	47103U845	$652.67M	0.07%	12,863shares	SOLE	12,863 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$647.08M	0.07%	7,525shares	SOLE	7,525 / 0 / 0
CROWN CASTLE INCCOM	22822V101	$646.09M	0.07%	6,105shares	SOLE	6,105 / 0 / 0
GLOBAL X FDSRATE PREFERRED	37954Y376	$620.35M	0.07%	26,197shares	SOLE	26,197 / 0 / 0
ISHARES TRCORE TOTAL USD	46434V613	$618.61M	0.07%	13,569shares	SOLE	13,569 / 0 / 0
KROGER COCOM	501044101	$609.13M	0.07%	10,662shares	SOLE	10,662 / 0 / 0
DIAGEO PLCSPON ADR NEW	25243Q205	$601.65M	0.07%	4,045shares	SOLE	4,045 / 0 / 0
SOUTHERN COCOM	842587107	$582.96M	0.07%	8,126shares	SOLE	8,126 / 0 / 0
ISHARES TRESG MSCI LEADR	46435U218	$580.74M	0.07%	6,188shares	SOLE	6,188 / 0 / 0
SPDR SER TRPRTFLO S&P500 VL	78464A508	$568.74M	0.07%	11,352shares	SOLE	11,352 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$567.58M	0.07%	2,864shares	SOLE	2,864 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$563.43M	0.06%	1,285shares	SOLE	1,285 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$559.58M	0.06%	764shares	SOLE	764 / 0 / 0
CUMMINS INCCOM	231021106	$549.52M	0.06%	1,865shares	SOLE	1,865 / 0 / 0
ISHARES TREAFE VALUE ETF	464288877	$535.35M	0.06%	9,841shares	SOLE	9,841 / 0 / 0
ISHARES INCEMNG MKTS EQT	46434G889	$526.69M	0.06%	11,825shares	SOLE	11,825 / 0 / 0
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$516.08M	0.06%	5,566shares	SOLE	5,566 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$509.95M	0.06%	27,805shares	SOLE	27,805 / 0 / 0
SYSCO CORPCOM	871829107	$509.00M	0.06%	6,270shares	SOLE	6,270 / 0 / 0
ISHARES TRS&P 500 GRWT ETF	464287309	$504.87M	0.06%	5,979shares	SOLE	5,979 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F847	$503.75M	0.06%	11,260shares	SOLE	11,260 / 0 / 0
CASS INFORMATION SYS INCCOM	14808P109	$503.18M	0.06%	10,446shares	SOLE	10,446 / 0 / 0
SALESFORCE INCCOM	79466L302	$499.43M	0.06%	1,658shares	SOLE	1,658 / 0 / 0
NETFLIX INCCOM	64110L106	$490.26M	0.06%	807shares	SOLE	807 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$484.16M	0.06%	4,124shares	SOLE	4,124 / 0 / 0
ROBLOX CORPCL A	771049103	$475.30M	0.05%	12,449shares	SOLE	12,449 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F623	$474.88M	0.05%	11,312shares	SOLE	11,312 / 0 / 0
DEERE & COCOM	244199105	$473.99M	0.05%	1,154shares	SOLE	1,154 / 0 / 0
CULLEN FROST BANKERS INCCOM	229899109	$472.08M	0.05%	4,194shares	SOLE	4,194 / 0 / 0
ISHARES TRGNMA BOND ETF	46429B333	$470.95M	0.05%	10,854shares	SOLE	10,854 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$466.74M	0.05%	11,174shares	SOLE	11,174 / 0 / 0
ISHARES TRNATIONAL MUN ETF	464288414	$465.15M	0.05%	4,323shares	SOLE	4,323 / 0 / 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$456.77M	0.05%	5,908shares	SOLE	5,908 / 0 / 0
GAMING & LEISURE PPTYS INCCOM	36467J108	$455.36M	0.05%	9,884shares	SOLE	9,884 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$449.10M	0.05%	1,011shares	SOLE	1,011 / 0 / 0
BLACKROCK ETF TRUSTUS CARBON TRANS	09290C509	$444.99M	0.05%	7,751shares	SOLE	7,751 / 0 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$436.77M	0.05%	5,061shares	SOLE	5,061 / 0 / 0
PACCAR INCCOM	693718108	$435.85M	0.05%	3,518shares	SOLE	3,518 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$415.89M	0.05%	3,477shares	SOLE	3,477 / 0 / 0
CATERPILLAR INCCOM	149123101	$397.58M	0.05%	1,085shares	SOLE	1,085 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F664	$397.14M	0.05%	9,789shares	SOLE	9,789 / 0 / 0
ISHARES TRBROAD USD HIGH	46435U853	$395.46M	0.05%	10,808shares	SOLE	10,808 / 0 / 0
COMERICA INCCOM	200340107	$394.01M	0.05%	7,165shares	SOLE	7,165 / 0 / 0
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$385.28M	0.04%	1,634shares	SOLE	1,634 / 0 / 0
HEALTHPEAK PROPERTIES INCCOM	42250P103	$380.78M	0.04%	20,308shares	SOLE	20,308 / 0 / 0
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$380.44M	0.04%	2,440shares	SOLE	2,440 / 0 / 0
WPP PLC NEWADR	92937A102	$378.01M	0.04%	7,975shares	SOLE	7,975 / 0 / 0
TARGET CORPCOM	87612E106	$374.09M	0.04%	2,111shares	SOLE	2,111 / 0 / 0
MCDONALDS CORPCOM	580135101	$373.47M	0.04%	1,325shares	SOLE	1,325 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$364.74M	0.04%	914shares	SOLE	914 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$363.08M	0.04%	1,901shares	SOLE	1,901 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$362.63M	0.04%	2,244shares	SOLE	2,244 / 0 / 0
NORTHERN TR CORPCOM	665859104	$362.30M	0.04%	4,074shares	SOLE	4,074 / 0 / 0
ISHARES TRMSCI INTL QUALTY	46434V456	$361.06M	0.04%	9,104shares	SOLE	9,104 / 0 / 0
ISHARES TRESG AWRE USD ETF	46435G193	$360.14M	0.04%	15,665shares	SOLE	15,665 / 0 / 0
ISHARES TRIBOXX HI YD ETF	464288513	$352.78M	0.04%	4,539shares	SOLE	4,539 / 0 / 0
ISHARES TRMSCI USA MIN VOL	46429B697	$351.70M	0.04%	4,208shares	SOLE	4,208 / 0 / 0
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$351.40M	0.04%	1,687shares	SOLE	1,687 / 0 / 0
WISDOMTREE TRCURRNCY INT EQ	97717X263	$347.55M	0.04%	10,162shares	SOLE	10,162 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$342.55M	0.04%	1,344shares	SOLE	1,344 / 0 / 0
ISHARES TRIBONDS DEC	46435U697	$338.42M	0.04%	13,041shares	SOLE	13,041 / 0 / 0
CROWN HLDGS INCCOM	228368106	$333.92M	0.04%	4,213shares	SOLE	4,213 / 0 / 0
ISHARES TRMSCI KLD400 SOC	464288570	$332.98M	0.04%	3,303shares	SOLE	3,303 / 0 / 0
SPDR INDEX SHS FDSPORTFOLIO EMG MK	78463X509	$327.48M	0.04%	9,049shares	SOLE	9,049 / 0 / 0
ISHARES TRCORE US AGGBD ET	464287226	$324.87M	0.04%	3,317shares	SOLE	3,317 / 0 / 0
CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI	14020V108	$322.57M	0.04%	10,352shares	SOLE	10,352 / 0 / 0
BERKLEY W R CORPCOM	084423102	$322.35M	0.04%	3,645shares	SOLE	3,645 / 0 / 0
SPROTT PHYSICAL GOLD TRUNIT	85207H104	$322.00M	0.04%	18,613shares	SOLE	18,613 / 0 / 0
ISHARES TRRUSSELL 2000 ETF	464287655	$320.29M	0.04%	1,523shares	SOLE	1,523 / 0 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$318.97M	0.04%	10,931shares	SOLE	10,931 / 0 / 0
AUTODESK INCCOM	052769106	$313.02M	0.04%	1,202shares	SOLE	1,202 / 0 / 0
WESTAMERICA BANCORPORATIONCOM	957090103	$311.73M	0.04%	6,377shares	SOLE	6,377 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740U661	$306.45M	0.04%	9,049shares	SOLE	9,049 / 0 / 0
SPROTT PHYSICAL SILVER TRTR UNIT	85207K107	$305.11M	0.04%	36,805shares	SOLE	36,805 / 0 / 0
LAM RESEARCH CORPCOM	512807108	$305.07M	0.04%	314shares	SOLE	314 / 0 / 0
UNUM GROUPCOM	91529Y106	$305.06M	0.03%	5,685shares	SOLE	5,685 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$303.54M	0.03%	1,945shares	SOLE	1,945 / 0 / 0
ISHARES TRESG AWR US AGRGT	46435U549	$302.50M	0.03%	6,428shares	SOLE	6,428 / 0 / 0
ADOBE INCCOM	00724F101	$302.21M	0.03%	599shares	SOLE	599 / 0 / 0
WISDOMTREE TREURO QTLY DIV GR	97717X610	$299.49M	0.03%	9,169shares	SOLE	9,169 / 0 / 0
SPDR SER TRDJ REIT ETF	78464A607	$299.34M	0.03%	3,176shares	SOLE	3,176 / 0 / 0
CANAAN INCSPONSORED ADS	134748102	$297.63M	0.03%	195,809shares	SOLE	195,809 / 0 / 0
US BANCORP DELCOM NEW	902973304	$297.25M	0.03%	6,650shares	SOLE	6,650 / 0 / 0
UGI CORP NEWCOM	902681105	$295.18M	0.03%	12,029shares	SOLE	12,029 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$289.30M	0.03%	13,338shares	SOLE	13,338 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$286.62M	0.03%	1,588shares	SOLE	1,588 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$282.42M	0.03%	1,376shares	SOLE	1,376 / 0 / 0
AT&T INCCOM	00206R102	$278.41M	0.03%	15,819shares	SOLE	15,819 / 0 / 0
ISHARES BITCOIN TRSHS	46438F101	$277.38M	0.03%	6,854shares	SOLE	6,854 / 0 / 0
STATE STR CORPCOM	857477103	$275.57M	0.03%	3,564shares	SOLE	3,564 / 0 / 0
ISHARES TRSHORT TREAS BD	464288679	$273.35M	0.03%	2,473shares	SOLE	2,473 / 0 / 0
ISHARES TRIBOXX INV CP ETF	464287242	$273.28M	0.03%	2,509shares	SOLE	2,509 / 0 / 0
MONDELEZ INTL INCCL A	609207105	$273.08M	0.03%	3,901shares	SOLE	3,901 / 0 / 0
KLA CORPCOM NEW	482480100	$270.35M	0.03%	387shares	SOLE	387 / 0 / 0
SPDR SER TRBLOOMBERG HIGH Y	78468R622	$269.56M	0.03%	2,832shares	SOLE	2,832 / 0 / 0
SNOWFLAKE INCCL A	833445109	$267.97M	0.03%	1,658shares	SOLE	1,658 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F680	$267.71M	0.03%	7,011shares	SOLE	7,011 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST U.S.	33740F854	$265.36M	0.03%	7,172shares	SOLE	7,172 / 0 / 0
JONES LANG LASALLE INCCOM	48020Q107	$264.93M	0.03%	1,358shares	SOLE	1,358 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$261.71M	0.03%	1,048shares	SOLE	1,048 / 0 / 0
BEST BUY INCCOM	086516101	$259.88M	0.03%	3,168shares	SOLE	3,168 / 0 / 0
ISHARES TRESG MSCI USA ETF	46436E767	$258.35M	0.03%	5,722shares	SOLE	5,722 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$254.05M	0.03%	4,685shares	SOLE	4,685 / 0 / 0
M & T BK CORPCOM	55261F104	$247.83M	0.03%	1,704shares	SOLE	1,704 / 0 / 0
NOVO-NORDISK A SADR	670100205	$235.49M	0.03%	1,834shares	SOLE	1,834 / 0 / 0
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$231.51M	0.03%	2,677shares	SOLE	2,677 / 0 / 0
ISHARES TREXPND TEC SC ETF	464287549	$230.10M	0.03%	2,670shares	SOLE	2,670 / 0 / 0
HANESBRANDS INCCOM	410345102	$225.95M	0.03%	38,957shares	SOLE	38,957 / 0 / 0
BOEING COCOM	097023105	$220.20M	0.03%	1,141shares	SOLE	1,141 / 0 / 0
WISDOMTREE TRINTL SMCAP DIV	97717W760	$217.67M	0.02%	3,338shares	SOLE	3,338 / 0 / 0
PIONEER NAT RES COCOM	723787107	$216.70M	0.02%	826shares	SOLE	826 / 0 / 0
MARKEL GROUP INCCOM	570535104	$214.53M	0.02%	141shares	SOLE	141 / 0 / 0
QORVO INCCOM	74736K101	$209.56M	0.02%	1,825shares	SOLE	1,825 / 0 / 0
ISHARES TRCORE HIGH DV ETF	46429B663	$207.16M	0.02%	1,880shares	SOLE	1,880 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$205.96M	0.02%	576shares	SOLE	576 / 0 / 0
APPLE INCCOM Call	037833100	$205.78M	0.02%	1,200shares	SOLE	0 / 0 / 0
CARMAX INCCOM	143130102	$205.12M	0.02%	2,355shares	SOLE	2,355 / 0 / 0
ISHARES TRMRGSTR MD CP VAL	464288406	$203.88M	0.02%	2,810shares	SOLE	2,810 / 0 / 0
NVIDIA CORPORATIONCOM Call	67066G104	$180.71M	0.02%	200shares	SOLE	0 / 0 / 0
FORD MTR CO DELCOM	345370860	$166.23M	0.02%	12,517shares	SOLE	12,517 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$104.84M	0.01%	12,009shares	SOLE	12,009 / 0 / 0
NUVEEN PFD & INCOME OPPORTUNCOM	67073B106	$98.54M	0.01%	13,705shares	SOLE	13,705 / 0 / 0
ARISTA NETWORKS INCCOM Call	040413106	$58.00M	0.01%	200shares	SOLE	0 / 0 / 0
ADVANCED MICRO DEVICES INCCOM Call	007903107	$36.10M	0.00%	200shares	SOLE	0 / 0 / 0
QUALCOMM INCCOM Call	747525103	$33.86M	0.00%	200shares	SOLE	0 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

May 7, 2024

Holdings as of

March 31, 2024

Accession

0001591379-24-000004

CIK

0001591379

View on SEC

Portfolio Snapshot

Total Portfolio Value

$871.62B

Number of Positions

318

318 reported by filer

Top 10 Concentration

28.9%

Top 20 Concentration

41.0%

Unique Issuers

313

By CUSIP

Avg. Position Size

$2.74B

Across 318 holdings

Top 5 Holdings

WISDOMTREE TR6.2%

VANGUARD WHITEHALL FDS3.9%

ISHARES TR2.9%

SPDR SER TR2.8%

ISHARES TR2.5%