BEACON FINANCIAL GROUP — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$1.01T

Holdings count

347

347 positions reported

Accession #

0001591379-26-000001

Form 13F-HR

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All Reported Positions

347 positions sorted by value

347 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
WISDOMTREE US QLT DIV GRW ETFUS QTLY DIV GRT	97717X669	$51.70B	5.14%	578,140shares	SOLE	0 / 0 / 0
VANGUARD HIGH DIVIDEND YIELD ETFHIGH DIV YLD	921946406	$28.93B	2.88%	201,563shares	SOLE	0 / 0 / 0
VANGUARD GROWTH ETFGROWTH ETF	922908736	$27.27B	2.71%	55,904shares	SOLE	0 / 0 / 0
ISHS US EQTY FACTR ROTATN ACT ETFISHARES US EQUIT	09290C103	$26.20B	2.61%	430,825shares	SOLE	0 / 0 / 0
VANGUARD VALUE ETFVALUE ETF	922908744	$24.59B	2.45%	128,741shares	SOLE	0 / 0 / 0
ST STERT SPDR BLMBG 1 3 MN T BL ETFSTATE STREET SPD	78468R663	$24.05B	2.39%	263,157shares	SOLE	0 / 0 / 0
BERKSHIRE HATHAWAY CLASS CLASS BCL B NEW	084670702	$23.75B	2.36%	47,241shares	SOLE	0 / 0 / 0
ISHARES TREASURY FLOATING RATE B ETFTRS FLT RT BD	46434V860	$22.51B	2.24%	446,163shares	SOLE	0 / 0 / 0
ISHARES CORE S&P 500 ETFCORE S&P500 ETF	464287200	$21.90B	2.18%	31,975shares	SOLE	0 / 0 / 0
FIRST TRUST MORNINGSTAR DIV LDRS ETFSHS	336917109	$21.78B	2.17%	491,244shares	SOLE	0 / 0 / 0
VANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF	922042858	$20.59B	2.05%	382,916shares	SOLE	0 / 0 / 0
FIRST TRUST VALUE DIVIDEND INDEX ETFSHS	33734H106	$19.23B	1.91%	417,255shares	SOLE	0 / 0 / 0
ISHARES TOTAL US STOCK MARKET ETFCORE S&P TTL STK	464287150	$17.41B	1.73%	117,081shares	SOLE	0 / 0 / 0
NVIDIA CORPCOM	67066G104	$16.80B	1.67%	90,075shares	SOLE	0 / 0 / 0
FT RISING DIVIDEND ACHIEVERS ETFRISNG DIVD ACHIV	33738R506	$16.46B	1.64%	236,880shares	SOLE	0 / 0 / 0
VANGUARD MEGA CAP ETFMEGA CAP INDEX	921910873	$15.25B	1.52%	60,734shares	SOLE	0 / 0 / 0
CAPITAL GROUP GROWTH ETFSHS CREATION UNI	14020G101	$13.45B	1.34%	302,376shares	SOLE	0 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$12.48B	1.24%	38,730shares	SOLE	0 / 0 / 0
APPLE INCCOM	037833100	$12.15B	1.21%	44,691shares	SOLE	0 / 0 / 0
FIDELITY QUALITY FACTOR ETFQLTY FCTOR ETF	316092790	$10.82B	1.08%	143,201shares	SOLE	0 / 0 / 0
ST SRT SPDR PTFL S&P 1500 CMPST ETFSTATE STREET SPD	78464A805	$10.49B	1.04%	127,193shares	SOLE	0 / 0 / 0
VANGUARD TOTAL STOCK MARKET ETFTOTAL STK MKT	922908769	$10.40B	1.03%	31,032shares	SOLE	0 / 0 / 0
ISHARES AI INVATN AND TEC ACT ETFISHARES A I INNO	09290C780	$9.92B	0.99%	297,988shares	SOLE	0 / 0 / 0
MICROSOFT CORPCOM	594918104	$9.83B	0.98%	20,317shares	SOLE	0 / 0 / 0
ISHARES MSCI USA MOMNTUM FCT ETFMSCI USA MMENTM	46432F396	$9.56B	0.95%	38,201shares	SOLE	0 / 0 / 0
SCHWAB FUNDAMNTL INTRNL EQT ETFFUNDAMENTAL INTL	808524755	$9.36B	0.93%	207,130shares	SOLE	0 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$9.08B	0.90%	75,428shares	SOLE	0 / 0 / 0
FT VST US EQY ENH AND MDRT ETFFT VEST U.S	33740U786	$8.72B	0.87%	213,199shares	SOLE	0 / 0 / 0
ISHARES US THMATIC ROTATN ACT ETFISHARES US THEMA	09290C806	$8.45B	0.84%	219,242shares	SOLE	0 / 0 / 0
ISHARES GOLD ETFISHARES NEW	464285204	$8.22B	0.82%	101,297shares	SOLE	0 / 0 / 0
ISHARES MBS ETFMBS ETF	464288588	$8.09B	0.80%	84,948shares	SOLE	0 / 0 / 0
VANGUARD DIVIDEND APPRECIATION ETFDIV APP ETF	921908844	$7.91B	0.79%	35,972shares	SOLE	0 / 0 / 0
WELLS FARGO & COCOM	949746101	$7.60B	0.76%	81,533shares	SOLE	0 / 0 / 0
AMAZON.COM INCCOM	023135106	$7.32B	0.73%	31,701shares	SOLE	0 / 0 / 0
ISHARES 1-3 YEAR TREASRY BOND ETF1 3 YR TREAS BD	464287457	$7.23B	0.72%	87,241shares	SOLE	0 / 0 / 0
EATON CORP PLC FSHS	G29183103	$6.67B	0.66%	20,953shares	SOLE	0 / 0 / 0
ALPHABET INC CLASS CLASS ACAP STK CL A	02079K305	$6.53B	0.65%	20,878shares	SOLE	0 / 0 / 0
ISHARES 10-20 YEAR TSURY BOND ETF10-20 YR TRS ETF	464288653	$5.94B	0.59%	58,409shares	SOLE	0 / 0 / 0
LAMAR ADVERTISING CO NEW REITCL A	512816109	$5.73B	0.57%	45,238shares	SOLE	0 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$5.66B	0.56%	26,693shares	SOLE	0 / 0 / 0
ISHARES MSCI USA QLTY FACT ETFMSCI USA QLT FCT	46432F339	$5.57B	0.55%	28,025shares	SOLE	0 / 0 / 0
BLACKROCK INC NEWCOM	09290D101	$5.52B	0.55%	5,157shares	SOLE	0 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$5.39B	0.54%	196,241shares	SOLE	0 / 0 / 0
ISHARES FLEXIBLE INCME ACTIVE ETFISHARES FLEXIBLE	092528603	$5.24B	0.52%	99,393shares	SOLE	0 / 0 / 0
VERIZON COMMUNICATIONS ICOM	92343V104	$5.06B	0.50%	124,341shares	SOLE	0 / 0 / 0
VANGUARD TOTAL INTERNATIONAL BND ETFTOTAL INT BD ETF	92203J407	$5.05B	0.50%	104,487shares	SOLE	0 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$4.95B	0.49%	28,508shares	SOLE	0 / 0 / 0
WALMART INCCOM	931142103	$4.91B	0.49%	44,110shares	SOLE	0 / 0 / 0
ISHARES TR IS 1-5 YR IN GR CR BD ETFISHS 1-5YR INVS	464288646	$4.74B	0.47%	89,688shares	SOLE	0 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$4.74B	0.47%	21,569shares	SOLE	0 / 0 / 0
ORACLE CORPCOM	68389X105	$4.73B	0.47%	24,274shares	SOLE	0 / 0 / 0
ISHARES INTERST RATE HDG COR BND ETFINT RT HDG C B	46431W705	$4.72B	0.47%	50,522shares	SOLE	0 / 0 / 0
FT VEST US EQUITY DEEP BUF ETFFT VEST U.S.	33740U406	$4.61B	0.46%	102,150shares	SOLE	0 / 0 / 0
GLOBAL X DEFENSE TECH ETFDEFENSE TECH ETF	37960A529	$4.58B	0.46%	70,630shares	SOLE	0 / 0 / 0
INNOVATOR DEFINED WEALTH SHIELD ETFDEFINED WLT SHLD	45783Y855	$4.52B	0.45%	134,822shares	SOLE	0 / 0 / 0
WISDOMTREE US MIDCAP DIVIDEND ETFUS MIDCAP DIVID	97717W505	$4.49B	0.45%	86,976shares	SOLE	0 / 0 / 0
QUALCOMM INCCOM	747525103	$4.49B	0.45%	26,235shares	SOLE	0 / 0 / 0
MCKESSON CORPCOM	58155Q103	$4.45B	0.44%	5,429shares	SOLE	0 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$4.41B	0.44%	37,659shares	SOLE	0 / 0 / 0
FIRST TRUST SMITH UNCON BOND ETFSMITH UNCONSTRAI	33740F888	$4.38B	0.44%	174,153shares	SOLE	0 / 0 / 0
INNOVATOR EQTY MANAGED FLOOR ETFQUITY MANAGD FLR	45783Y673	$4.34B	0.43%	117,631shares	SOLE	0 / 0 / 0
FIRST TRUST NORTH AMERICAN ENERG ETFNO AMER ENERGY	33738D101	$4.34B	0.43%	114,490shares	SOLE	0 / 0 / 0
META PLATFORMS INC CLASS ACL A	30303M102	$4.33B	0.43%	6,560shares	SOLE	0 / 0 / 0
VISA INC CLASS CLASS ACOM CL A	92826C839	$4.29B	0.43%	12,234shares	SOLE	0 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$4.20B	0.42%	72,762shares	SOLE	0 / 0 / 0
ALPHABET INC CLASS CLASS CCAP STK CL C	02079K107	$4.14B	0.41%	13,199shares	SOLE	0 / 0 / 0
WISDOMTREE FLOATING RATE TREASRY ETFFLOATNG RAT TREA	97717Y527	$4.00B	0.40%	79,573shares	SOLE	0 / 0 / 0
THE COCA-COLA COCOM	191216100	$3.99B	0.40%	57,014shares	SOLE	0 / 0 / 0
FT VEST US EQUITY DEEP BFR ETFFT VEST US	33740F771	$3.93B	0.39%	82,274shares	SOLE	0 / 0 / 0
BROADCOM INCCOM	11135F101	$3.80B	0.38%	10,990shares	SOLE	0 / 0 / 0
STATE STREET SPDR PORTFL S&P 500 ETFSTATE STREET SPD	78464A854	$3.72B	0.37%	46,363shares	SOLE	0 / 0 / 0
ALPHA ARCHITECT 1-3 MONTH BOX ETFALPHA ARCH 1-3	02072L565	$3.60B	0.36%	31,242shares	SOLE	0 / 0 / 0
UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHSSPON ADR NEW	904767803	$3.52B	0.35%	53,886shares	SOLE	0 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$3.48B	0.35%	16,807shares	SOLE	0 / 0 / 0
PHILLIPS 66COM	718546104	$3.47B	0.34%	26,883shares	SOLE	0 / 0 / 0
VANGUARD FTSE DEVELOPED MARKETS ETFVAN FTSE DEV MKT	921943858	$3.33B	0.33%	53,347shares	SOLE	0 / 0 / 0
ISHARES 0-3 MONTH TREASURY BOND ETF0-3 MNTH TREASRY	46436E718	$3.31B	0.33%	32,961shares	SOLE	0 / 0 / 0
REALTY INCOME CORP REITCOM	756109104	$3.26B	0.32%	57,769shares	SOLE	0 / 0 / 0
ISHARES JPMORGAN USD MTS BOND ETFJPMORGAN USD EMG	464288281	$3.25B	0.32%	33,807shares	SOLE	0 / 0 / 0
CHARLES SCHWAB CORPCOM	808513105	$3.22B	0.32%	32,191shares	SOLE	0 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$3.18B	0.32%	12,864shares	SOLE	0 / 0 / 0
AMGEN INCCOM	031162100	$3.09B	0.31%	9,449shares	SOLE	0 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$2.98B	0.30%	6,162shares	SOLE	0 / 0 / 0
ISHARES RUSSELL 1000 ETFRUS 1000 ETF	464287622	$2.96B	0.29%	7,937shares	SOLE	0 / 0 / 0
FT VEST US EQUITY DEEP BUF ETFFT VEST US	33740F631	$2.95B	0.29%	67,981shares	SOLE	0 / 0 / 0
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHSSPONSORED ADR	66987V109	$2.79B	0.28%	20,253shares	SOLE	0 / 0 / 0
BANK OF AMERICA CORPCOM	060505104	$2.76B	0.27%	50,101shares	SOLE	0 / 0 / 0
WISDOMTREE US LARGECAP ETFUS LARGECAP FUND	97717W588	$2.73B	0.27%	38,545shares	SOLE	0 / 0 / 0
STATE STRET ENRGY SLECT SEC SPDR ETFSTATE STREET ENE	81369Y506	$2.67B	0.27%	59,652shares	SOLE	0 / 0 / 0
STE STRT FINCL SLCT SECTOR SPDR ETFSTATE STREET FIN	81369Y605	$2.65B	0.26%	48,428shares	SOLE	0 / 0 / 0
PFIZER INCCOM	717081103	$2.65B	0.26%	106,386shares	SOLE	0 / 0 / 0
AON PLC F CLASS CLASS ASHS CL A	G0403H108	$2.54B	0.25%	7,186shares	SOLE	0 / 0 / 0
CISCO SYS INCCOM	17275R102	$2.53B	0.25%	32,832shares	SOLE	0 / 0 / 0
ISHARES FLOATING RATE BOND ETFFLTG RATE NT ETF	46429B655	$2.48B	0.25%	48,677shares	SOLE	0 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$2.47B	0.25%	7,350shares	SOLE	0 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$2.47B	0.25%	6,677shares	SOLE	0 / 0 / 0
GENUINE PARTS COCOM	372460105	$2.44B	0.24%	19,851shares	SOLE	0 / 0 / 0
ABBVIE INCCOM	00287Y109	$2.42B	0.24%	10,611shares	SOLE	0 / 0 / 0
STARBUCKS CORPCOM	855244109	$2.39B	0.24%	28,364shares	SOLE	0 / 0 / 0
ISHARES US TECHNOLOGY ETFU.S. TECH ETF	464287721	$2.35B	0.23%	11,776shares	SOLE	0 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$2.33B	0.23%	14,518shares	SOLE	0 / 0 / 0
UNITED PARCEL SVC INC CLASS CLASS BCL B	911312106	$2.30B	0.23%	23,148shares	SOLE	0 / 0 / 0
INVSC BULLETSHA 2026 CRP BND ETF IVBULSHS 2026 CB	46138J791	$2.29B	0.23%	117,112shares	SOLE	0 / 0 / 0
TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHSSPONSORED ADS	874039100	$2.25B	0.22%	7,407shares	SOLE	0 / 0 / 0
ISHARES S&P 100 ETFS&P 100 ETF	464287101	$2.24B	0.22%	6,525shares	SOLE	0 / 0 / 0
ISHARES INTERNATIONAL DD AT ETFISHARES INTL DIV	09290C848	$2.24B	0.22%	77,631shares	SOLE	0 / 0 / 0
WISDOMTREE US SMALLCAP DIVIDEND ETFUS SMALLCAP DIVD	97717W604	$2.23B	0.22%	66,584shares	SOLE	0 / 0 / 0
ISHARES ESG AWARE MSCI USA ETFESG AWR MSCI USA	46435G425	$2.18B	0.22%	14,627shares	SOLE	0 / 0 / 0
FIRST TRUST INSTITL PREF SEC INM ETFINSTL PFD SECS	33739P855	$2.15B	0.21%	111,119shares	SOLE	0 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$2.15B	0.21%	20,989shares	SOLE	0 / 0 / 0
MASTERCARD INC CLASS CLASS ACL A	57636Q104	$2.12B	0.21%	3,714shares	SOLE	0 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$2.10B	0.21%	7,736shares	SOLE	0 / 0 / 0
ISHARES RUSSELL 1000 GROWTH ETFRUS 1000 GRW ETF	464287614	$2.09B	0.21%	4,415shares	SOLE	0 / 0 / 0
ISHARES RUSSELL 3000 ETFRUSSELL 3000 ETF	464287689	$2.01B	0.20%	5,186shares	SOLE	0 / 0 / 0
BANK NEW YORK MELLON CORCOM	064058100	$1.99B	0.20%	17,159shares	SOLE	0 / 0 / 0
AVANTIS US EQUITY ETFUS EQT ETF	025072885	$1.95B	0.19%	17,487shares	SOLE	0 / 0 / 0
ISHARES US L C PRMIUM INCM ACTV ETFISHARES US LARG	09290C863	$1.93B	0.19%	60,852shares	SOLE	0 / 0 / 0
ISHARES IBONDS DEC 2028 TERM ETFIBDS DEC28 ETF	46435U515	$1.91B	0.19%	74,956shares	SOLE	0 / 0 / 0
ISHARES IBONDS DEC 2027 TERM CORPORAIBONDS 27 ETF	46435UAA9	$1.89B	0.19%	77,819shares	SOLE	0 / 0 / 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFIBONDS DEC2026	46435GAA0	$1.87B	0.19%	77,308shares	SOLE	0 / 0 / 0
HOME DEPOT INCCOM	437076102	$1.87B	0.19%	5,433shares	SOLE	0 / 0 / 0
ONEOK INC NEWCOM	682680103	$1.85B	0.18%	25,136shares	SOLE	0 / 0 / 0
TRAVELERS COS INCCOM	89417E109	$1.83B	0.18%	6,316shares	SOLE	0 / 0 / 0
FT VEST RISING DIV INCOME ETFFT VEST RIS	33738D879	$1.82B	0.18%	69,523shares	SOLE	0 / 0 / 0
AVANTIS US SMALL CAP VALUE ETFUS SML CP VALU	025072877	$1.81B	0.18%	17,795shares	SOLE	0 / 0 / 0
TESLA INCCOM	88160R101	$1.77B	0.18%	3,942shares	SOLE	0 / 0 / 0
ISHARES IBND DEC 2030 TRM CORP ETFIBONDS DEC 2030	46436E726	$1.75B	0.17%	79,301shares	SOLE	0 / 0 / 0
AGNICO EAGLE MINES LTD FCOM	008474108	$1.74B	0.17%	10,249shares	SOLE	0 / 0 / 0
ISHARES IBONDS DEC 2029 TERM ETFIBONDS DEC 29	46436E205	$1.73B	0.17%	73,901shares	SOLE	0 / 0 / 0
PEPSICO INCCOM	713448108	$1.70B	0.17%	11,857shares	SOLE	0 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$1.70B	0.17%	11,160shares	SOLE	0 / 0 / 0
RTX CORPCOM	75513E101	$1.69B	0.17%	9,220shares	SOLE	0 / 0 / 0
LOEWS CORPCOM	540424108	$1.69B	0.17%	16,046shares	SOLE	0 / 0 / 0
ISHARES RUSSELL 1000 VALUE ETFRUS 1000 VAL ETF	464287598	$1.64B	0.16%	7,798shares	SOLE	0 / 0 / 0
ISHARES MSCI INTL VALUE FACTOR ETFMSCI INTL VLU FT	46435G409	$1.61B	0.16%	42,354shares	SOLE	0 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$1.60B	0.16%	12,223shares	SOLE	0 / 0 / 0
BOOKING HLDGS INCCOM	09857L108	$1.55B	0.15%	289shares	SOLE	0 / 0 / 0
FIRST TRUST CAPITAL STRENGTH ETFCAP STRENGTH ETF	33733E104	$1.54B	0.15%	16,650shares	SOLE	0 / 0 / 0
INVSC BULLETSHR 2027 CRP BND ETF IVBULSHS 2027 CB	46138J783	$1.53B	0.15%	77,328shares	SOLE	0 / 0 / 0
ISHARES IBOND DEC 2031 TRM CRP ETFIBONDS DEC 2031	46436E486	$1.51B	0.15%	71,239shares	SOLE	0 / 0 / 0
VANGUARD MID CAP ETFMID CAP ETF	922908629	$1.44B	0.14%	4,950shares	SOLE	0 / 0 / 0
FT VEST US EQU BUF ETFFT VEST US EQT	33740F862	$1.41B	0.14%	26,659shares	SOLE	0 / 0 / 0
ST SRT SPDR BLMBRG 3 12 MN T ETF IVSTATE STREET SPD	78468R523	$1.39B	0.14%	13,990shares	SOLE	0 / 0 / 0
INVESCO BULLETSHARS 2028 CORP BD ETFINVSCO BLSH 28	46138J643	$1.38B	0.14%	67,076shares	SOLE	0 / 0 / 0
ISHARES MSCI EAFE ETFMSCI EAFE ETF	464287465	$1.34B	0.13%	13,994shares	SOLE	0 / 0 / 0
UPBOUND GROUP INCCOM	76009N100	$1.33B	0.13%	75,917shares	SOLE	0 / 0 / 0
WISDOMTREE EMRG MRKT HG DIV ETFEMER MKT HIGH FD	97717W315	$1.33B	0.13%	28,520shares	SOLE	0 / 0 / 0
CORTEVA INCCOM	22052L104	$1.31B	0.13%	19,586shares	SOLE	0 / 0 / 0
FRANCO NEV CORP FCOM	351858105	$1.29B	0.13%	6,215shares	SOLE	0 / 0 / 0
ISHARES IBONDS DEC 2032 TM CRP ETFIBONDS DEC 2032	46436E312	$1.28B	0.13%	50,325shares	SOLE	0 / 0 / 0
INVSC S P 500 PURE GROWTH ETFS&P500 PUR GWT	46137V266	$1.28B	0.13%	27,439shares	SOLE	0 / 0 / 0
ENBRIDGE INC FCOM	29250N105	$1.25B	0.12%	26,217shares	SOLE	0 / 0 / 0
MEDTRONIC PLC FSHS	G5960L103	$1.25B	0.12%	13,002shares	SOLE	0 / 0 / 0
GOLDMAN SACHS ACCES TREAS 0 1 YR ETFACCES TREASURY	381430529	$1.25B	0.12%	12,476shares	SOLE	0 / 0 / 0
FIRST TRUST PREFERRED SEC INCOME ETFPFD SECS INC ETF	33739E108	$1.24B	0.12%	67,974shares	SOLE	0 / 0 / 0
VANGUARD SMALL CAP ETFSMALL CP ETF	922908751	$1.22B	0.12%	4,740shares	SOLE	0 / 0 / 0
ISHARES S&P 500 VALUE ETFS&P 500 VAL ETF	464287408	$1.18B	0.12%	5,545shares	SOLE	0 / 0 / 0
ISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF	464287309	$1.15B	0.11%	9,362shares	SOLE	0 / 0 / 0
WISDOMTREE US LARGECAP DIVIDEND ETFUS LARGECAP DIVD	97717W307	$1.15B	0.11%	13,075shares	SOLE	0 / 0 / 0
ISHARES EXPANDED TECH SECTOR ETFEXPND TEC SC ETF	464287549	$1.12B	0.11%	8,683shares	SOLE	0 / 0 / 0
PROCTER & GAMBLE COCOM	742718109	$1.10B	0.11%	7,670shares	SOLE	0 / 0 / 0
ABBOTT LABSCOM	002824100	$1.07B	0.11%	8,533shares	SOLE	0 / 0 / 0
APPLOVIN CORP CLASS ACOM CL A	03831W108	$1.07B	0.11%	1,585shares	SOLE	0 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$1.05B	0.10%	29,269shares	SOLE	0 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$1.05B	0.10%	11,174shares	SOLE	0 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$960.67M	0.10%	5,411shares	SOLE	0 / 0 / 0
INNOVATOR NASDAQ 100 MGD FLR ETFNASDAQ 100 MANA	45783Y681	$955.04M	0.09%	27,860shares	SOLE	0 / 0 / 0
FT VEST US EQUITY BUFFER ETFFT VEST US EQT	33740U307	$953.95M	0.09%	18,502shares	SOLE	0 / 0 / 0
COMCAST CORP NEW CLASS ACL A	20030N101	$948.01M	0.09%	31,717shares	SOLE	0 / 0 / 0
ISHARES AAA CLO ACTIVE ETFISHARES AAA CLO	092528504	$942.09M	0.09%	18,207shares	SOLE	0 / 0 / 0
ISHARES EUROPE ETFEUROPE ETF	464287861	$924.66M	0.09%	13,479shares	SOLE	0 / 0 / 0
SPDR S&P 500 ETFTR UNIT	78462F103	$924.33M	0.09%	1,355shares	SOLE	0 / 0 / 0
INVSC S P 500 TOP 50 ETFS&P 500 TOP 50	46137V233	$922.28M	0.09%	15,558shares	SOLE	0 / 0 / 0
LAM RESH CORPCOM NEW	512807306	$908.19M	0.09%	5,305shares	SOLE	0 / 0 / 0
VANGUARD S&P 500 ETFS&P 500 ETF SHS	922908363	$907.46M	0.09%	1,447shares	SOLE	0 / 0 / 0
PALANTIR TECHNOLOGIES IN CLASS CLASS ACL A	69608A108	$891.06M	0.09%	5,013shares	SOLE	0 / 0 / 0
ISHARES MSCI EMERGING MARKETS ETFMSCI EMRG CHN	46434G764	$875.65M	0.09%	12,048shares	SOLE	0 / 0 / 0
ISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF	464288877	$874.41M	0.09%	12,245shares	SOLE	0 / 0 / 0
PROGRESSIVE CORP OHCOM	743315103	$852.81M	0.08%	3,745shares	SOLE	0 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$847.44M	0.08%	2,567shares	SOLE	0 / 0 / 0
FIRST TRUST SMITH OPPRTNISTIC FI ETFSMITH OPPORT FXD	33740F805	$846.95M	0.08%	19,110shares	SOLE	0 / 0 / 0
SPROTT PHYSICAL SILVER EPHYSICAL SILVER	85207K107	$839.46M	0.08%	35,495shares	SOLE	0 / 0 / 0
INVSC QQQ TRUST SRS 1 ETFUNIT SER 1	46090E103	$825.96M	0.08%	1,345shares	SOLE	0 / 0 / 0
NETFLIX INCCOM	64110L106	$818.09M	0.08%	8,725shares	SOLE	0 / 0 / 0
SPDR INDEX SHARES EMERG MARKT ETFPORTFOLIO EMG MK	78463X509	$809.39M	0.08%	17,291shares	SOLE	0 / 0 / 0
ADVANCED MICRO DEVICCOM	007903107	$791.96M	0.08%	3,698shares	SOLE	0 / 0 / 0
FT VEST US EQTY DEEP BUFFER ETFFT VEST UQ EQT	33740F672	$778.79M	0.08%	17,584shares	SOLE	0 / 0 / 0
IBM CORPCOM	459200101	$778.24M	0.08%	2,627shares	SOLE	0 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$775.28M	0.08%	3,974shares	SOLE	0 / 0 / 0
ISHARES BITCOIN ETFSHS BEN INT	46438F101	$750.76M	0.07%	15,121shares	SOLE	0 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$749.21M	0.07%	3,324shares	SOLE	0 / 0 / 0
ISHARES SHORT DURATN BND ACTV ETFSHORT DURATION B	46431W507	$729.33M	0.07%	14,273shares	SOLE	0 / 0 / 0
CENCORA INC CLASS SERIES ACOM	03073E105	$697.58M	0.07%	2,065shares	SOLE	0 / 0 / 0
ELI LILLY AND COCOM	532457108	$678.49M	0.07%	631shares	SOLE	0 / 0 / 0
FIRST TRUST LMT DR INV GRD CR ETFLIMITED DURATION	33738D804	$675.74M	0.07%	35,213shares	SOLE	0 / 0 / 0
O REILLY AUTOMOTIVE INCCOM	67103H107	$670.17M	0.07%	7,348shares	SOLE	0 / 0 / 0
ST STRT SPDR PRTFL S&P 500 VL ETF IVSTATE STREET SPD	78464A508	$669.96M	0.07%	11,793shares	SOLE	0 / 0 / 0
MERCK & CO. INC.COM	58933Y105	$668.44M	0.07%	6,350shares	SOLE	0 / 0 / 0
LOWES COS INCCOM	548661107	$666.66M	0.07%	2,764shares	SOLE	0 / 0 / 0
SYSCO CORPCOM	871829107	$665.97M	0.07%	9,037shares	SOLE	0 / 0 / 0
EOG RES INCCOM	26875P101	$664.90M	0.07%	6,332shares	SOLE	0 / 0 / 0
ISHARES ESG MSCI USA LEADERS ETF IVESG MSCI LEADR	46435U218	$660.05M	0.07%	5,443shares	SOLE	0 / 0 / 0
SANOFI F SPONSORED ADR 1 ADR REPS 0.5 ORD SHSSPONSORED ADR	80105N105	$657.86M	0.07%	13,575shares	SOLE	0 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$657.12M	0.07%	762shares	SOLE	0 / 0 / 0
WISDOMTREE YIELD ENHNC U S AGGRE ETFYIELD ENHANCD US	97717X511	$644.93M	0.06%	14,641shares	SOLE	0 / 0 / 0
ISHARES EMG MRKTS EQTY FACTOR ETFEMNG MKTS EQT	46434G889	$644.85M	0.06%	11,147shares	SOLE	0 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$637.32M	0.06%	2,233shares	SOLE	0 / 0 / 0
SOUTHERN COCOM	842587107	$632.46M	0.06%	7,253shares	SOLE	0 / 0 / 0
T ROWE PRICE U S EQUITY RESEARCH ETFUS EQUITY RESEAR	87283Q503	$631.71M	0.06%	14,766shares	SOLE	0 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$628.06M	0.06%	1,109shares	SOLE	0 / 0 / 0
CUMMINS INCCOM	231021106	$626.32M	0.06%	1,227shares	SOLE	0 / 0 / 0
ISHARES BROAD USD HG YLD CRP BND ETFBROAD USD HIGH	46435U853	$612.14M	0.06%	16,370shares	SOLE	0 / 0 / 0
KLA CORPCOM NEW	482480100	$611.18M	0.06%	503shares	SOLE	0 / 0 / 0
ISHS US CRBN TRNST RA AWR ACT ETFISHARES US CARBO	09290C509	$607.54M	0.06%	8,200shares	SOLE	0 / 0 / 0
ROBLOX CORP CLASS ACL A	771049103	$607.00M	0.06%	7,491shares	SOLE	0 / 0 / 0
ISHARES GLOBAL INFRASTRUCTURE ETFGLB INFRASTR ETF	464288372	$604.32M	0.06%	9,849shares	SOLE	0 / 0 / 0
DEERE & COCOM	244199105	$598.72M	0.06%	1,286shares	SOLE	0 / 0 / 0
SPROTT PHYSICAL GOLD ETVPHYSICAL GOLD TR	85207H104	$598.22M	0.06%	18,117shares	SOLE	0 / 0 / 0
HERSHEY COCOM	427866108	$586.79M	0.06%	3,224shares	SOLE	0 / 0 / 0
WISDOMTREE INTERNATIONAL EQY ETFINTL EQUITY FD	97717W703	$568.68M	0.06%	8,271shares	SOLE	0 / 0 / 0
EMERSON ELEC COCOM	291011104	$561.94M	0.06%	4,234shares	SOLE	0 / 0 / 0
ISHARES CORE US AGGREGATE BOND ETFCORE US AGGBD ET	464287226	$558.63M	0.06%	5,593shares	SOLE	0 / 0 / 0
ISHARES GNMA BOND ETFGNMA BOND ETF	46429B333	$547.49M	0.05%	12,292shares	SOLE	0 / 0 / 0
ISHARES CORE MSCI EMERGING ETFCORE MSCI EMKT	46434G103	$545.56M	0.05%	8,116shares	SOLE	0 / 0 / 0
ISHARES MSCI EAFE GROWTH ETFEAFE GRWTH ETF	464288885	$538.04M	0.05%	4,723shares	SOLE	0 / 0 / 0
FT VEST US EQUITY DEEP BUFF ETFFT VEST US EQT	33740F839	$530.74M	0.05%	10,867shares	SOLE	0 / 0 / 0
ISHARES NATIONAL MUNI BOND ETFNATIONAL MUN ETF	464288414	$530.30M	0.05%	4,951shares	SOLE	0 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$521.76M	0.05%	1,064shares	SOLE	0 / 0 / 0
ISHARES TRU ESG AWR USD CORP BND ETFESG AWRE USD ETF	46435G193	$521.41M	0.05%	22,297shares	SOLE	0 / 0 / 0
CATERPILLAR INCCOM	149123101	$516.73M	0.05%	902shares	SOLE	0 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$499.27M	0.05%	568shares	SOLE	0 / 0 / 0
APPLIED MATLS INCCOM	038222105	$492.91M	0.05%	1,918shares	SOLE	0 / 0 / 0
BOYD GAMING CORPCOM	103304101	$486.12M	0.05%	5,703shares	SOLE	0 / 0 / 0
STATE STRET TEC SELECT SEC SPDR ETFSTATE STREET TEC	81369Y803	$485.86M	0.05%	3,375shares	SOLE	0 / 0 / 0
CAPITAL GROUP CORE EQUITY ETFSHS CREATION UNI	14020V108	$458.69M	0.05%	11,402shares	SOLE	0 / 0 / 0
SCHWAB US LARGE CAP GROWTH ETFUS LCAP GR ETF	808524300	$456.65M	0.05%	13,999shares	SOLE	0 / 0 / 0
SCHWAB US AGGREGATE BOND ETFUS AGGREGATE B	808524839	$448.63M	0.04%	19,197shares	SOLE	0 / 0 / 0
THE CIGNA GROUPCOM	125523100	$444.78M	0.04%	1,616shares	SOLE	0 / 0 / 0
SS&C TECHNOLOGIES HLDGSCOM	78467J100	$443.74M	0.04%	5,076shares	SOLE	0 / 0 / 0
CVS HEALTH CORPCOM	126650100	$441.70M	0.04%	5,566shares	SOLE	0 / 0 / 0
FIDELITY INTERNATINL HG DIV ETFINT HG DIV ETF	316092725	$439.61M	0.04%	16,967shares	SOLE	0 / 0 / 0
KROGER COCOM	501044101	$438.06M	0.04%	7,011shares	SOLE	0 / 0 / 0
VANGUARD MID CAP GROWTH ETFMCAP GR IDXVIP	922908538	$437.13M	0.04%	1,566shares	SOLE	0 / 0 / 0
UGI CORP NEWCOM	902681105	$436.61M	0.04%	11,665shares	SOLE	0 / 0 / 0
CROWN HLDGS INCCOM	228368106	$436.18M	0.04%	4,236shares	SOLE	0 / 0 / 0
COMERICA INCCOM	200340107	$429.53M	0.04%	4,941shares	SOLE	0 / 0 / 0
DISNEY WALT COCOM	254687106	$422.99M	0.04%	3,718shares	SOLE	0 / 0 / 0
WISDOMTREE DYNAMC INTL EQUITY ETFDYNAMIC INTL EQT	97717X263	$421.86M	0.04%	9,689shares	SOLE	0 / 0 / 0
ST STRT SPDR BBRG INV GRD FLT ETF IVSTATE STREET SPD	78468R200	$420.85M	0.04%	13,695shares	SOLE	0 / 0 / 0
VANGUARD MID CAP VALUE ETFMCAP VL IDXVIP	922908512	$420.21M	0.04%	2,369shares	SOLE	0 / 0 / 0
VANECK J P MORGAN EM LCL CRY BND ETFJP MRGAN EM LOC	92189H300	$414.54M	0.04%	16,055shares	SOLE	0 / 0 / 0
ST STRET SPDR BBRG SRT TRM HG YD ETFSTATE STREET SPD	78468R408	$410.21M	0.04%	16,201shares	SOLE	0 / 0 / 0
ISHARES ESG MSCI KLD 400 ETFESG MSCI KLD 400	464288570	$410.19M	0.04%	3,184shares	SOLE	0 / 0 / 0
JONES LANG LASALLE INCCOM	48020Q107	$409.15M	0.04%	1,216shares	SOLE	0 / 0 / 0
FT VEST US EQUITY BUFF ETFFT VEST US EQT	33740F847	$398.07M	0.04%	7,260shares	SOLE	0 / 0 / 0
AT&T INCCOM	00206R102	$394.01M	0.04%	15,862shares	SOLE	0 / 0 / 0
ISHARES MSCI EMERGING MARKETS ETFMSCI EMG MKT ETF	464287234	$391.29M	0.04%	7,152shares	SOLE	0 / 0 / 0
GE HEALTHCARE TECHNOLOGICOMMON STOCK	36266G107	$384.59M	0.04%	4,689shares	SOLE	0 / 0 / 0
CAPITAL GROUP DIVIDEND VALUE ETFSHS CREATION UNI	14020W106	$384.12M	0.04%	8,802shares	SOLE	0 / 0 / 0
ISHARES MSCI USA MIN VOL FCTR ETFMSCI USA MIN VOL	46429B697	$384.08M	0.04%	4,079shares	SOLE	0 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$382.83M	0.04%	2,547shares	SOLE	0 / 0 / 0
SALESFORCE INCCOM	79466L302	$382.70M	0.04%	1,445shares	SOLE	0 / 0 / 0
ISHARES PREFERRED INCOME SEC ETFPFD AND INCM SEC	464288687	$382.46M	0.04%	12,354shares	SOLE	0 / 0 / 0
PRINCIPAL FINL GROUP INCCOM	74251V102	$382.00M	0.04%	4,331shares	SOLE	0 / 0 / 0
VANGUARD TOTAL WORLD BOND ETFTOTAL WLD BD ETF	92206C565	$381.92M	0.04%	5,556shares	SOLE	0 / 0 / 0
DELL TECHNOLOGIES INC CLASS CLASS CCL C	24703L202	$381.15M	0.04%	3,028shares	SOLE	0 / 0 / 0
GLOBAL X US PREFERRED ETFUS PFD ETF	37954Y657	$381.12M	0.04%	20,154shares	SOLE	0 / 0 / 0
GE AEROSPACECOM NEW	369604301	$373.51M	0.04%	1,213shares	SOLE	0 / 0 / 0
SNOWFLAKE INC CLASS CLASS ACOM SHS	833445109	$373.41M	0.04%	1,702shares	SOLE	0 / 0 / 0
CULLEN / FROST BANKERS ICOM	229899109	$369.51M	0.04%	2,918shares	SOLE	0 / 0 / 0
BERKLEY W R CORPCOM	084423102	$368.70M	0.04%	5,258shares	SOLE	0 / 0 / 0
SABINE RTY TR ROYALTY TRUSTUNIT BEN INT	785688102	$360.32M	0.04%	5,255shares	SOLE	0 / 0 / 0
SPDR GOLD MINISHARES ETVSPDR GLD MINIS	98149E303	$355.05M	0.04%	4,159shares	SOLE	0 / 0 / 0
ISHARES ESG ADVANCED MSCI USA ETFESG MSCI USA ETF	46436E767	$353.02M	0.04%	6,131shares	SOLE	0 / 0 / 0
ISHARES US INFRASTRUCTURE ETFUS INFRASTRUC	46435U713	$350.66M	0.03%	6,664shares	SOLE	0 / 0 / 0
ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHSN Y REGISTRY SHS	N07059210	$346.71M	0.03%	324shares	SOLE	0 / 0 / 0
AUTODESK INCCOM	052769106	$345.74M	0.03%	1,168shares	SOLE	0 / 0 / 0
ISHS MSCI INTL QUALITY FACT ETFMSCI INTL QUALTY	46434V456	$341.69M	0.03%	7,518shares	SOLE	0 / 0 / 0
NORTHERN TR CORPCOM	665859104	$336.90M	0.03%	2,466shares	SOLE	0 / 0 / 0
FIRST TRUST MANAGED MUNICIPAL ETFMANAGD MUN ETF	33739N108	$329.87M	0.03%	6,451shares	SOLE	0 / 0 / 0
PNC FINL SERVICESCOM	693475105	$329.38M	0.03%	1,578shares	SOLE	0 / 0 / 0
AUTOMATIC DATA PROCESSINCOM	053015103	$327.45M	0.03%	1,273shares	SOLE	0 / 0 / 0
CME GROUP INC CLASS CLASS ACOM	12572Q105	$320.25M	0.03%	1,173shares	SOLE	0 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$319.74M	0.03%	1,556shares	SOLE	0 / 0 / 0
INTEL CORPCOM	458140100	$319.64M	0.03%	8,662shares	SOLE	0 / 0 / 0
HUBBELL INCCOM	443510607	$318.87M	0.03%	718shares	SOLE	0 / 0 / 0
STATE STRT UTLTES SLET SCTR SPDR ETFSTATE STREET UTI	81369Y886	$313.57M	0.03%	7,345shares	SOLE	0 / 0 / 0
ISHARES 20 PLS YEAR TREASURY BND ETF20 YR TR BD ETF	464287432	$298.52M	0.03%	3,425shares	SOLE	0 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$296.66M	0.03%	2,068shares	SOLE	0 / 0 / 0
MARKEL GROUP INCCOM	570535104	$292.35M	0.03%	136shares	SOLE	0 / 0 / 0
BOEING COCOM	097023105	$287.47M	0.03%	1,324shares	SOLE	0 / 0 / 0
ISHARES AAA A RATED COR BOND ETFA RATE CP BD ETF	46429B291	$286.52M	0.03%	5,958shares	SOLE	0 / 0 / 0
CORNING INCCOM	219350105	$285.69M	0.03%	3,263shares	SOLE	0 / 0 / 0
ADOBE INCCOM	00724F101	$285.56M	0.03%	816shares	SOLE	0 / 0 / 0
ISHARES IBOXX HIGH YIELD BOND ETFIBOXX HI YD ETF	464288513	$284.19M	0.03%	3,525shares	SOLE	0 / 0 / 0
INVSC S P 500 MOMENTUM ETFS&P 500 MOMNTM	46138E339	$283.74M	0.03%	2,378shares	SOLE	0 / 0 / 0
BNDBLXX BLMBRG 10 YR TRG US TR ETFBLOOMBERG TEN YR	09789C812	$283.51M	0.03%	6,134shares	SOLE	0 / 0 / 0
FIRST TRUST TACTCL HIGH YIELD ETF IVFIRST TR TA HIYL	33738D408	$278.14M	0.03%	6,645shares	SOLE	0 / 0 / 0
ST SRT SPDR DOW JONES REIT ET ETF IVSTATE STREET SPD	78464A607	$277.11M	0.03%	2,821shares	SOLE	0 / 0 / 0
STATE STR CORPCOM	857477103	$275.18M	0.03%	2,133shares	SOLE	0 / 0 / 0
AFLAC INCCOM	001055102	$271.78M	0.03%	2,465shares	SOLE	0 / 0 / 0
ISHARES CORE UNIVERSAL USD BOND ETFCORE UNIVRSL USD	46434V613	$268.40M	0.03%	5,767shares	SOLE	0 / 0 / 0
ISHARES CORE HIGH DIVIDEND ETFCORE HIGH DV ETF	46429B663	$266.79M	0.03%	2,194shares	SOLE	0 / 0 / 0
SCHWAB US LARGE CAP ETFUS LRG CAP ETF	808524201	$265.74M	0.03%	9,875shares	SOLE	0 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$265.50M	0.03%	2,275shares	SOLE	0 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$254.77M	0.03%	2,257shares	SOLE	0 / 0 / 0
3M COCOM	88579Y101	$254.16M	0.03%	1,588shares	SOLE	0 / 0 / 0
IDEX CORPCOM	45167R104	$250.01M	0.02%	1,405shares	SOLE	0 / 0 / 0
VANGUARD SHORT TERM COR BD ETFSHRT TRM CORP BD	92206C409	$247.86M	0.02%	3,109shares	SOLE	0 / 0 / 0
FT VEST US EQY BUFF ETFFT VEST US EQT	33740F599	$244.54M	0.02%	5,152shares	SOLE	0 / 0 / 0
M&T BK CORPCOM	55261F104	$243.19M	0.02%	1,207shares	SOLE	0 / 0 / 0
US BANCORP DELCOM NEW	902973304	$243.16M	0.02%	4,557shares	SOLE	0 / 0 / 0
VANGUARD EMERGING MARKT GOVT BND ETFEM MK GOV BD ETF	921946885	$241.20M	0.02%	3,577shares	SOLE	0 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$238.32M	0.02%	983shares	SOLE	0 / 0 / 0
ISHARES EXPANDED TECH STW SCTR ETFEXPANDED TECH	464287515	$234.95M	0.02%	2,223shares	SOLE	0 / 0 / 0
ISHARES MORNINGSTAR MID CAP ETFMRGSTR MD CP VAL	464288406	$234.35M	0.02%	2,846shares	SOLE	0 / 0 / 0
WELLTOWER INC REITCOM	95040Q104	$232.94M	0.02%	1,255shares	SOLE	0 / 0 / 0
EBAY INCCOM	278642103	$232.64M	0.02%	2,671shares	SOLE	0 / 0 / 0
WISDOMTREE EURP QLY DIV GRWT ETFEURO QTLY DIV GR	97717X610	$231.73M	0.02%	6,175shares	SOLE	0 / 0 / 0
AVANTIS EMERGING MARKETS EQ ETFAVANTIS EMGMKT	025072604	$231.21M	0.02%	3,002shares	SOLE	0 / 0 / 0
DANAHER CORPCOM	235851102	$230.06M	0.02%	1,005shares	SOLE	0 / 0 / 0
TJX COS INC NEWCOM	872540109	$229.95M	0.02%	1,497shares	SOLE	0 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$226.93M	0.02%	786shares	SOLE	0 / 0 / 0
WISDOMTREE INTL SMALLCP DIVIDEND ETFINTL SMCAP DIV	97717W760	$226.75M	0.02%	2,799shares	SOLE	0 / 0 / 0
CELESTICA INC EQUITY F CLASS EQUITYCOM	15101Q207	$225.25M	0.02%	762shares	SOLE	0 / 0 / 0
THERMO FISHER SCIENTIFICCOM	883556102	$221.35M	0.02%	382shares	SOLE	0 / 0 / 0
TARGET CORP EQUITY CLASS EQUITYCOM	87612E106	$221.11M	0.02%	2,262shares	SOLE	0 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$218.83M	0.02%	1,188shares	SOLE	0 / 0 / 0
SHERWIN-WILLIAMS COCOM	824348106	$218.07M	0.02%	673shares	SOLE	0 / 0 / 0
ST STRT SPDR BLMBG HGH YLD BND ETFSTATE STREET SPD	78468R622	$217.07M	0.02%	2,233shares	SOLE	0 / 0 / 0
BEST BUY INCCOM	086516101	$216.71M	0.02%	3,238shares	SOLE	0 / 0 / 0
NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHSADR	670100205	$216.14M	0.02%	4,248shares	SOLE	0 / 0 / 0
ISHARES IBOXX INVT GRADE BOND ETFIBOXX INV CP ETF	464287242	$210.13M	0.02%	1,907shares	SOLE	0 / 0 / 0
UNUM GROUPCOM	91529Y106	$209.71M	0.02%	2,706shares	SOLE	0 / 0 / 0
WPP PLC NEW F SPONSORED ADR 1 ADR REPS 5 ORD SHSADR	92937A102	$209.36M	0.02%	9,321shares	SOLE	0 / 0 / 0
VANGUARD EXTENDED MARKET ETFEXTEND MKT ETF	922908652	$209.12M	0.02%	1,000shares	SOLE	0 / 0 / 0
VANGUARD SMALL CAP GROWTH ETFSML CP GRW ETF	922908595	$207.85M	0.02%	688shares	SOLE	0 / 0 / 0
QNITY ELECTRONICS INCCOMMON STOCK	74743L100	$206.33M	0.02%	2,527shares	SOLE	0 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$204.82M	0.02%	5,095shares	SOLE	0 / 0 / 0
CASS INFORMATION SYS INCCOM	14808P109	$204.44M	0.02%	4,924shares	SOLE	0 / 0 / 0
HEALTHPEAK PPTYS INC REITCOM	42250P103	$203.15M	0.02%	12,634shares	SOLE	0 / 0 / 0
GE VERNOVA INCCOM	36828A101	$201.30M	0.02%	308shares	SOLE	0 / 0 / 0
ISHARES CORE S&P MID CAP ETFCORE S&P MCP ETF	464287507	$200.38M	0.02%	3,036shares	SOLE	0 / 0 / 0
ACCENTURE PLC IRELAND F CLASS CLASS ASHS CLASS A	G1151C101	$200.15M	0.02%	746shares	SOLE	0 / 0 / 0
NUVEEN PREFERRED INCOMECOM	67073B106	$130.67M	0.01%	16,112shares	SOLE	0 / 0 / 0
TRANSOCEAN LTD FREGISTERED SHS	H8817H100	$51.18M	0.01%	12,393shares	SOLE	0 / 0 / 0
CANAAN INC F UNSPONSORED ADR 1 ADR REPS 15 ORD SHSSPONSORED ADS	134748102	$11.10M	0.00%	16,091shares	SOLE	0 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Apr 1, 2026

Holdings as of

December 31, 2025

Accession

0001591379-26-000001

CIK

0001591379

View on SEC

Portfolio Snapshot

Total Portfolio Value

$1.01T

Number of Positions

347

347 reported by filer

Top 10 Concentration

27.1%

Top 20 Concentration

42.5%

Unique Issuers

347

By CUSIP

Avg. Position Size

$2.90B

Across 347 holdings

Top 5 Holdings

WISDOMTREE US QLT DIV GRW ETF5.1%

VANGUARD HIGH DIVIDEND YIELD ETF2.9%

VANGUARD GROWTH ETF2.7%

ISHS US EQTY FACTR ROTATN ACT ETF2.6%

VANGUARD VALUE ETF2.4%