BEACON FINANCIAL GROUP — Q3 2025 13F Holdings

Holdings as of September 30, 2025

Portfolio value

$1.02T

Holdings count

346

346 positions reported

Accession #

0002085853-25-000019

Form 13F-HR

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All Reported Positions

346 positions sorted by value

346 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
WISDOMTREE TRUS QTLY DIV GRT	97717X669	$52.92B	5.20%	594,844shares	SOLE	594,844 / 0 / 0
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$29.55B	2.91%	209,630shares	SOLE	209,630 / 0 / 0
VANGUARD INDEX FDSGROWTH ETF	922908736	$26.08B	2.56%	54,371shares	SOLE	54,371 / 0 / 0
BLACKROCK ETF TRUSTISHARES US EQUIT	09290C103	$23.97B	2.36%	404,818shares	SOLE	404,818 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$23.54B	2.32%	46,821shares	SOLE	46,821 / 0 / 0
ISHARES TRTRS FLT RT BD	46434V860	$21.88B	2.15%	432,582shares	SOLE	432,582 / 0 / 0
FIRST TR EXCHANGE-TRADED FDSHS	336917109	$21.47B	2.11%	494,482shares	SOLE	494,482 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$21.29B	2.09%	31,810shares	SOLE	31,810 / 0 / 0
SPDR SERIES TRUSTBLOOMBERG 1-3 MO	78468R663	$20.95B	2.06%	228,322shares	SOLE	228,322 / 0 / 0
BLACKROCK ETF TRUSTISHARES INTL DIV	09290C848	$20.24B	1.99%	723,090shares	SOLE	723,090 / 0 / 0
FIRST TR EXCHANGE-TRADED FDSHS	33734H106	$19.23B	1.89%	415,957shares	SOLE	415,957 / 0 / 0
ISHARES TRCORE S&P TTL STK	464287150	$17.75B	1.75%	121,847shares	SOLE	121,847 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$16.76B	1.65%	89,827shares	SOLE	89,827 / 0 / 0
VANGUARD INDEX FDSVALUE ETF	922908744	$16.42B	1.61%	88,034shares	SOLE	88,034 / 0 / 0
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV	33738R506	$16.37B	1.61%	243,425shares	SOLE	243,425 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$15.52B	1.53%	286,372shares	SOLE	286,372 / 0 / 0
VANGUARD WORLD FDMEGA CAP INDEX	921910873	$13.88B	1.37%	56,875shares	SOLE	56,875 / 0 / 0
CAPITAL GROUP GROWTH ETFSHS CREATION UNI	14020G101	$13.20B	1.30%	300,583shares	SOLE	300,583 / 0 / 0
ISHARES TRMSCI USA QLT FCT	46432F339	$13.03B	1.28%	66,968shares	SOLE	66,968 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$12.58B	1.24%	39,874shares	SOLE	39,874 / 0 / 0
APPLE INCCOM	037833100	$11.58B	1.14%	45,478shares	SOLE	45,478 / 0 / 0
FIDELITY COVINGTON TRUSTQLTY FCTOR ETF	316092790	$11.32B	1.11%	151,529shares	SOLE	151,529 / 0 / 0
MICROSOFT CORPCOM	594918104	$10.91B	1.07%	21,057shares	SOLE	21,057 / 0 / 0
SPDR SERIES TRUSTPORTFOLI S&P1500	78464A805	$10.58B	1.04%	131,186shares	SOLE	131,186 / 0 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$10.56B	1.04%	32,190shares	SOLE	32,190 / 0 / 0
BLACKROCK ETF TRUSTISHARES A I INNO	09290C780	$9.16B	0.90%	268,183shares	SOLE	268,183 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$8.78B	0.86%	77,915shares	SOLE	77,915 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST U.S	33740U786	$8.61B	0.85%	214,755shares	SOLE	214,755 / 0 / 0
EATON CORP PLCSHS	G29183103	$8.27B	0.81%	22,087shares	SOLE	22,087 / 0 / 0
ISHARES TR1 3 YR TREAS BD	464287457	$8.03B	0.79%	96,795shares	SOLE	96,795 / 0 / 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$7.97B	0.78%	36,936shares	SOLE	36,936 / 0 / 0
BLACKROCK ETF TRUSTISHARES US THEMA	09290C806	$7.82B	0.77%	206,666shares	SOLE	206,666 / 0 / 0
ISHARES TRMBS ETF	464288588	$7.57B	0.74%	79,567shares	SOLE	79,567 / 0 / 0
ISHARES TR10-20 YR TRS ETF	464288653	$7.54B	0.74%	73,239shares	SOLE	73,239 / 0 / 0
AMAZON COM INCCOM	023135106	$7.41B	0.73%	33,761shares	SOLE	33,761 / 0 / 0
ISHARES GOLD TRISHARES NEW	464285204	$7.23B	0.71%	99,354shares	SOLE	99,354 / 0 / 0
ORACLE CORPCOM	68389X105	$7.17B	0.71%	25,500shares	SOLE	25,500 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$7.14B	0.70%	85,225shares	SOLE	85,225 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$6.33B	0.62%	27,583shares	SOLE	27,583 / 0 / 0
BLACKROCK INCCOM	09290D101	$6.24B	0.61%	5,348shares	SOLE	5,348 / 0 / 0
LAMAR ADVERTISING CO NEWCL A	512816109	$5.83B	0.57%	47,611shares	SOLE	47,611 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$5.82B	0.57%	205,610shares	SOLE	205,610 / 0 / 0
ISHARES TRMSCI USA MMENTM	46432F396	$5.70B	0.56%	22,212shares	SOLE	22,212 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$5.49B	0.54%	29,864shares	SOLE	29,864 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$5.40B	0.53%	122,877shares	SOLE	122,877 / 0 / 0
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$5.16B	0.51%	104,248shares	SOLE	104,248 / 0 / 0
META PLATFORMS INCCL A	30303M102	$5.10B	0.50%	6,938shares	SOLE	6,938 / 0 / 0
ISHARES TRISHS 1-5YR INVS	464288646	$5.09B	0.50%	95,920shares	SOLE	95,920 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$5.06B	0.50%	76,667shares	SOLE	76,667 / 0 / 0
ISHARES U S ETF TRINT RT HDG C B	46431W705	$4.97B	0.49%	53,117shares	SOLE	53,117 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$4.96B	0.49%	22,477shares	SOLE	22,477 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$4.96B	0.49%	20,383shares	SOLE	20,383 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$4.86B	0.48%	39,237shares	SOLE	39,237 / 0 / 0
BLACKROCK ETF TRUST IIISHARES FLEXIBLE	092528603	$4.85B	0.48%	91,171shares	SOLE	91,171 / 0 / 0
FIRST TR EXCHNG TRADED FD VISMITH UNCONSTRAI	33740F888	$4.77B	0.47%	189,292shares	SOLE	189,292 / 0 / 0
WISDOMTREE TRUS MIDCAP DIVID	97717W505	$4.77B	0.47%	91,112shares	SOLE	91,112 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST U.S.	33740U406	$4.67B	0.46%	106,760shares	SOLE	106,760 / 0 / 0
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY	33738D101	$4.59B	0.45%	119,776shares	SOLE	119,776 / 0 / 0
QUALCOMM INCCOM	747525103	$4.58B	0.45%	27,551shares	SOLE	27,551 / 0 / 0
WALMART INCCOM	931142103	$4.47B	0.44%	43,412shares	SOLE	43,412 / 0 / 0
GLOBAL X FDSDEFENSE TECH ETF	37960A529	$4.46B	0.44%	63,450shares	SOLE	63,450 / 0 / 0
WISDOMTREE TRFLOATNG RAT TREA	97717Y527	$4.42B	0.43%	87,919shares	SOLE	87,919 / 0 / 0
VISA INCCOM CL A	92826C839	$4.26B	0.42%	12,477shares	SOLE	12,477 / 0 / 0
MCKESSON CORPCOM	58155Q103	$4.24B	0.42%	5,493shares	SOLE	5,493 / 0 / 0
INNOVATOR ETFS TRUSTQUITY MANAGD FLR	45783Y673	$4.21B	0.41%	116,946shares	SOLE	116,946 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$4.05B	0.40%	14,862shares	SOLE	14,862 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US	33740F771	$4.03B	0.40%	86,574shares	SOLE	86,574 / 0 / 0
EA SERIES TRUSTALPHA ARCH 1-3	02072L565	$3.96B	0.39%	34,799shares	SOLE	34,799 / 0 / 0
COCA COLA COCOM	191216100	$3.94B	0.39%	59,371shares	SOLE	59,371 / 0 / 0
UNILEVER PLCSPON ADR NEW	904767704	$3.90B	0.38%	65,860shares	SOLE	65,860 / 0 / 0
INNOVATOR ETFS TRUSTDEFINED WLT SHLD	45783Y855	$3.86B	0.38%	117,694shares	SOLE	117,694 / 0 / 0
PHILLIPS 66COM	718546104	$3.79B	0.37%	27,839shares	SOLE	27,839 / 0 / 0
REALTY INCOME CORPCOM	756109104	$3.74B	0.37%	61,568shares	SOLE	61,568 / 0 / 0
BROADCOM INCCOM	11135F101	$3.71B	0.36%	11,239shares	SOLE	11,239 / 0 / 0
SCHWAB STRATEGIC TRFUNDAMENTAL INTL	808524755	$3.65B	0.36%	85,026shares	SOLE	85,026 / 0 / 0
SPDR SERIES TRUSTPORTFOLIO S&P500	78464A854	$3.63B	0.36%	46,363shares	SOLE	46,363 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$3.29B	0.32%	13,523shares	SOLE	13,523 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$3.26B	0.32%	17,594shares	SOLE	17,594 / 0 / 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$3.23B	0.32%	53,895shares	SOLE	53,895 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$3.20B	0.31%	6,408shares	SOLE	6,408 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$3.09B	0.30%	32,346shares	SOLE	32,346 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US	33740F631	$3.01B	0.30%	71,467shares	SOLE	71,467 / 0 / 0
ISHARES TRRUS 1000 ETF	464287622	$3.00B	0.29%	8,206shares	SOLE	8,206 / 0 / 0
ISHARES TR0-3 MNTH TREASRY	46436E718	$3.00B	0.29%	29,744shares	SOLE	29,744 / 0 / 0
ISHARES TRJPMORGAN USD EMG	464288281	$2.95B	0.29%	31,032shares	SOLE	31,032 / 0 / 0
GENUINE PARTS COCOM	372460105	$2.94B	0.29%	21,206shares	SOLE	21,206 / 0 / 0
PFIZER INCCOM	717081103	$2.90B	0.29%	113,766shares	SOLE	113,766 / 0 / 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB	46138J791	$2.88B	0.28%	147,037shares	SOLE	147,037 / 0 / 0
ISHARES TRINTL DIV GRWTH	46435G524	$2.80B	0.28%	35,205shares	SOLE	35,205 / 0 / 0
ISHARES TRFLTG RATE NT ETF	46429B655	$2.79B	0.27%	54,580shares	SOLE	54,580 / 0 / 0
AMGEN INCCOM	031162100	$2.74B	0.27%	9,695shares	SOLE	9,695 / 0 / 0
WISDOMTREE TRUS LARGECAP FUND	97717W588	$2.68B	0.26%	38,866shares	SOLE	38,866 / 0 / 0
SELECT SECTOR SPDR TRENERGY	81369Y506	$2.67B	0.26%	29,841shares	SOLE	29,841 / 0 / 0
NOVARTIS AGSPONSORED ADR	66987V109	$2.62B	0.26%	20,449shares	SOLE	20,449 / 0 / 0
STARBUCKS CORPCOM	855244109	$2.61B	0.26%	30,869shares	SOLE	30,869 / 0 / 0
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$2.60B	0.26%	48,310shares	SOLE	48,310 / 0 / 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB	46138J825	$2.59B	0.25%	125,227shares	SOLE	125,227 / 0 / 0
AON PLCSHS CL A	G0403H108	$2.56B	0.25%	7,191shares	SOLE	7,191 / 0 / 0
BANK AMERICA CORPCOM	060505104	$2.55B	0.25%	49,512shares	SOLE	49,512 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$2.54B	0.25%	7,461shares	SOLE	7,461 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$2.44B	0.24%	23,746shares	SOLE	23,746 / 0 / 0
ABBVIE INCCOM	00287Y109	$2.43B	0.24%	10,504shares	SOLE	10,504 / 0 / 0
CISCO SYS INCCOM	17275R102	$2.42B	0.24%	35,351shares	SOLE	35,351 / 0 / 0
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS	33739P855	$2.34B	0.23%	121,099shares	SOLE	121,099 / 0 / 0
ISHARES TRS&P 100 ETF	464287101	$2.32B	0.23%	6,968shares	SOLE	6,968 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$2.30B	0.23%	14,184shares	SOLE	14,184 / 0 / 0
WISDOMTREE TRUS SMALLCAP DIVD	97717W604	$2.30B	0.23%	68,235shares	SOLE	68,235 / 0 / 0
HOME DEPOT INCCOM	437076102	$2.25B	0.22%	5,549shares	SOLE	5,549 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$2.24B	0.22%	6,746shares	SOLE	6,746 / 0 / 0
ISHARES TRESG AWR MSCI USA	46435G425	$2.12B	0.21%	14,588shares	SOLE	14,588 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$2.12B	0.21%	3,722shares	SOLE	3,722 / 0 / 0
ONEOK INC NEWCOM	682680103	$2.08B	0.20%	28,555shares	SOLE	28,555 / 0 / 0
ISHARES TRRUS 1000 GRW ETF	464287614	$2.07B	0.20%	4,415shares	SOLE	4,415 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$2.06B	0.20%	24,617shares	SOLE	24,617 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$2.04B	0.20%	7,317shares	SOLE	7,317 / 0 / 0
ISHARES TRU.S. TECH ETF	464287721	$2.00B	0.20%	10,219shares	SOLE	10,219 / 0 / 0
ISHARES TRRUSSELL 3000 ETF	464287689	$1.98B	0.19%	5,223shares	SOLE	5,223 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$1.92B	0.19%	11,371shares	SOLE	11,371 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$1.90B	0.19%	17,440shares	SOLE	17,440 / 0 / 0
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$1.90B	0.19%	17,465shares	SOLE	17,465 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$1.88B	0.19%	6,741shares	SOLE	6,741 / 0 / 0
BLACKROCK ETF TRUSTISHARES ADVANTAG	09290C863	$1.88B	0.18%	59,118shares	SOLE	59,118 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$1.87B	0.18%	7,603shares	SOLE	7,603 / 0 / 0
LOEWS CORPCOM	540424108	$1.84B	0.18%	18,311shares	SOLE	18,311 / 0 / 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB	46138J783	$1.83B	0.18%	93,081shares	SOLE	93,081 / 0 / 0
ENBRIDGE INCCOM	29250N105	$1.80B	0.18%	35,692shares	SOLE	35,692 / 0 / 0
UPBOUND GROUP INCCOM	76009N100	$1.79B	0.18%	75,876shares	SOLE	75,876 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$1.78B	0.18%	11,460shares	SOLE	11,460 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$1.77B	0.17%	12,150shares	SOLE	12,150 / 0 / 0
ISHARES TRIBDS DEC28 ETF	46435U515	$1.75B	0.17%	68,738shares	SOLE	68,738 / 0 / 0
ISHARES TRIBONDS 27 ETF	46435UAA9	$1.74B	0.17%	71,301shares	SOLE	71,301 / 0 / 0
GOLDMAN SACHS ETF TRACCES TREASURY	381430529	$1.72B	0.17%	17,202shares	SOLE	17,202 / 0 / 0
ISHARES TRIBONDS DEC2026	46435GAA0	$1.72B	0.17%	70,755shares	SOLE	70,755 / 0 / 0
TESLA INCCOM	88160R101	$1.72B	0.17%	3,860shares	SOLE	3,860 / 0 / 0
PEPSICO INCCOM	713448108	$1.68B	0.17%	11,957shares	SOLE	11,957 / 0 / 0
AMERICAN CENTY ETF TRUS SML CP VALU	025072877	$1.66B	0.16%	16,720shares	SOLE	16,720 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$1.66B	0.16%	52,945shares	SOLE	52,945 / 0 / 0
ISHARES TRA RATE CP BD ETF	46429B291	$1.66B	0.16%	34,268shares	SOLE	34,268 / 0 / 0
ISHARES TRIBONDS DEC 2030	46436E726	$1.59B	0.16%	71,777shares	SOLE	71,777 / 0 / 0
ISHARES TRRUS 1000 VAL ETF	464287598	$1.59B	0.16%	7,798shares	SOLE	7,798 / 0 / 0
FRANCO NEV CORPCOM	351858105	$1.58B	0.16%	7,098shares	SOLE	7,098 / 0 / 0
FIRST TR EXCHANGE-TRADED FDFT VEST RIS	33738D879	$1.57B	0.15%	60,878shares	SOLE	60,878 / 0 / 0
ISHARES TRIBONDS DEC 29	46436E205	$1.57B	0.15%	66,899shares	SOLE	66,899 / 0 / 0
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF	33733E104	$1.56B	0.15%	16,650shares	SOLE	16,650 / 0 / 0
RTX CORPORATIONCOM	75513E101	$1.55B	0.15%	9,281shares	SOLE	9,281 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$1.54B	0.15%	285shares	SOLE	285 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F862	$1.52B	0.15%	29,294shares	SOLE	29,294 / 0 / 0
ISHARES TRMSCI INTL VLU FT	46435G409	$1.50B	0.15%	42,354shares	SOLE	42,354 / 0 / 0
CORTEVA INCCOM	22052L104	$1.50B	0.15%	22,219shares	SOLE	22,219 / 0 / 0
VANGUARD INDEX FDSMID CAP ETF	922908629	$1.49B	0.15%	5,056shares	SOLE	5,056 / 0 / 0
WISDOMTREE TREMER MKT HIGH FD	97717W315	$1.41B	0.14%	30,559shares	SOLE	30,559 / 0 / 0
ISHARES TRMSCI EAFE ETF	464287465	$1.40B	0.14%	14,959shares	SOLE	14,959 / 0 / 0
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF	33739E108	$1.38B	0.14%	75,873shares	SOLE	75,873 / 0 / 0
MEDTRONIC PLCSHS	G5960L103	$1.38B	0.14%	14,459shares	SOLE	14,459 / 0 / 0
ISHARES TRIBONDS DEC 2031	46436E486	$1.35B	0.13%	63,462shares	SOLE	63,462 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$1.32B	0.13%	8,601shares	SOLE	8,601 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT	46137V266	$1.32B	0.13%	27,564shares	SOLE	27,564 / 0 / 0
APPLOVIN CORPCOM CL A	03831W108	$1.26B	0.12%	1,756shares	SOLE	1,756 / 0 / 0
VANGUARD INDEX FDSSMALL CP ETF	922908751	$1.21B	0.12%	4,739shares	SOLE	4,739 / 0 / 0
ABBOTT LABSCOM	002824100	$1.15B	0.11%	8,611shares	SOLE	8,611 / 0 / 0
ISHARES TRS&P 500 GRWT ETF	464287309	$1.15B	0.11%	9,497shares	SOLE	9,497 / 0 / 0
WISDOMTREE TRUS LARGECAP DIVD	97717W307	$1.14B	0.11%	13,075shares	SOLE	13,075 / 0 / 0
ISHARES TRIBONDS DEC 2032	46436E312	$1.11B	0.11%	43,516shares	SOLE	43,516 / 0 / 0
ISHARES TREXPND TEC SC ETF	464287549	$1.10B	0.11%	8,705shares	SOLE	8,705 / 0 / 0
NETFLIX INCCOM	64110L106	$1.09B	0.11%	912shares	SOLE	912 / 0 / 0
ROBLOX CORPCL A	771049103	$1.09B	0.11%	7,889shares	SOLE	7,889 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$1.04B	0.10%	11,021shares	SOLE	11,021 / 0 / 0
ISHARES TRS&P 500 VAL ETF	464287408	$1.04B	0.10%	5,013shares	SOLE	5,013 / 0 / 0
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$1.03B	0.10%	15,858shares	SOLE	15,858 / 0 / 0
ISHARES TREUROPE ETF	464287861	$973.88M	0.10%	14,873shares	SOLE	14,873 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740U307	$966.16M	0.10%	19,117shares	SOLE	19,117 / 0 / 0
SPDR SERIES TRUSTBLOOMBERG 3-12 M	78468R523	$934.19M	0.09%	9,387shares	SOLE	9,387 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$927.28M	0.09%	1,545shares	SOLE	1,545 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$917.67M	0.09%	3,716shares	SOLE	3,716 / 0 / 0
INNOVATOR ETFS TRUSTNASDAQ 100 MANA	45783Y681	$909.64M	0.09%	27,440shares	SOLE	27,440 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$903.53M	0.09%	29,269shares	SOLE	29,269 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$902.90M	0.09%	1,355shares	SOLE	1,355 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$902.15M	0.09%	2,613shares	SOLE	2,613 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$891.18M	0.09%	5,606shares	SOLE	5,606 / 0 / 0
ISHARES TREAFE VALUE ETF	464288877	$872.23M	0.09%	12,859shares	SOLE	12,859 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$866.86M	0.09%	4,752shares	SOLE	4,752 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50	46137V233	$859.46M	0.08%	14,942shares	SOLE	14,942 / 0 / 0
FIRST TR EXCHNG TRADED FD VISMITH OPPORT FXD	33740F805	$855.41M	0.08%	19,257shares	SOLE	19,257 / 0 / 0
SYSCO CORPCOM	871829107	$852.64M	0.08%	10,355shares	SOLE	10,355 / 0 / 0
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$827.33M	0.08%	1,351shares	SOLE	1,351 / 0 / 0
ISHARES INCMSCI EMRG CHN	46434G764	$821.12M	0.08%	12,163shares	SOLE	12,163 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$814.99M	0.08%	880shares	SOLE	880 / 0 / 0
EOG RES INCCOM	26875P101	$811.20M	0.08%	7,235shares	SOLE	7,235 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$794.30M	0.08%	3,773shares	SOLE	3,773 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$789.23M	0.08%	7,321shares	SOLE	7,321 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST UQ EQT	33740F672	$759.68M	0.07%	17,584shares	SOLE	17,584 / 0 / 0
SPDR INDEX SHS FDSPORTFOLIO EMG MK	78463X509	$755.98M	0.07%	16,150shares	SOLE	16,150 / 0 / 0
WISDOMTREE TRYIELD ENHANCD US	97717X511	$737.45M	0.07%	16,658shares	SOLE	16,658 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$734.84M	0.07%	2,604shares	SOLE	2,604 / 0 / 0
ISHARES U S ETF TRSHORT DURATION B	46431W507	$731.88M	0.07%	14,272shares	SOLE	14,272 / 0 / 0
HERSHEY COCOM	427866108	$730.70M	0.07%	3,906shares	SOLE	3,906 / 0 / 0
SOUTHERN COCOM	842587107	$698.74M	0.07%	7,373shares	SOLE	7,373 / 0 / 0
LAM RESEARCH CORPCOM NEW	512807306	$682.96M	0.07%	5,101shares	SOLE	5,101 / 0 / 0
FIRST TR EXCHANGE-TRADED FDLIMITED DURATION	33738D804	$676.44M	0.07%	35,213shares	SOLE	35,213 / 0 / 0
LOWES COS INCCOM	548661107	$672.85M	0.07%	2,677shares	SOLE	2,677 / 0 / 0
ISHARES TRCORE US AGGBD ET	464287226	$669.37M	0.07%	6,677shares	SOLE	6,677 / 0 / 0
SANOFI SASPONSORED ADR	80105N105	$652.74M	0.06%	13,829shares	SOLE	13,829 / 0 / 0
SPDR SERIES TRUSTPRTFLO S&P500 VL	78464A508	$652.51M	0.06%	11,793shares	SOLE	11,793 / 0 / 0
CENCORA INCCOM	03073E105	$643.30M	0.06%	2,058shares	SOLE	2,058 / 0 / 0
ISHARES TRESG MSCI LEADR	46435U218	$637.07M	0.06%	5,443shares	SOLE	5,443 / 0 / 0
FISERV INCCOM	337738108	$630.84M	0.06%	4,893shares	SOLE	4,893 / 0 / 0
ISHARES INCEMNG MKTS EQT	46434G889	$630.70M	0.06%	11,147shares	SOLE	11,147 / 0 / 0
EMERSON ELEC COCOM	291011104	$625.73M	0.06%	4,770shares	SOLE	4,770 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$622.77M	0.06%	3,279shares	SOLE	3,279 / 0 / 0
T ROWE PRICE ETF INCUS EQUITY RESEAR	87283Q503	$618.47M	0.06%	14,757shares	SOLE	14,757 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$607.36M	0.06%	3,754shares	SOLE	3,754 / 0 / 0
ISHARES TRGLB INFRASTR ETF	464288372	$604.94M	0.06%	9,898shares	SOLE	9,898 / 0 / 0
BLACKROCK ETF TRUSTUS CARBON TRANS	09290C509	$595.14M	0.06%	8,200shares	SOLE	8,200 / 0 / 0
ISHARES TREAFE GRWTH ETF	464288885	$593.81M	0.06%	5,214shares	SOLE	5,214 / 0 / 0
DEERE & COCOM	244199105	$582.09M	0.06%	1,273shares	SOLE	1,273 / 0 / 0
SCHWAB STRATEGIC TRUS AGGREGATE B	808524839	$578.93M	0.06%	24,667shares	SOLE	24,667 / 0 / 0
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$576.94M	0.06%	6,500shares	SOLE	6,500 / 0 / 0
WISDOMTREE TRINTL EQUITY FD	97717W703	$566.91M	0.06%	8,561shares	SOLE	8,561 / 0 / 0
SPROTT ASSET MANAGEMENT LPPHYSICAL SILVER	85207K107	$563.16M	0.06%	35,870shares	SOLE	35,870 / 0 / 0
GLOBAL X FDSRATE PREFERRED	37954Y376	$554.54M	0.05%	23,985shares	SOLE	23,985 / 0 / 0
ISHARES TRGNMA BOND ETF	46429B333	$548.83M	0.05%	12,375shares	SOLE	12,375 / 0 / 0
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR	85207H104	$542.52M	0.05%	18,316shares	SOLE	18,316 / 0 / 0
MERCK & CO INCCOM	58933Y105	$535.00M	0.05%	6,374shares	SOLE	6,374 / 0 / 0
ISHARES INCCORE MSCI EMKT	46434G103	$532.57M	0.05%	8,079shares	SOLE	8,079 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$529.60M	0.05%	1,078shares	SOLE	1,078 / 0 / 0
ISHARES TRESG AWRE USD ETF	46435G193	$524.96M	0.05%	22,282shares	SOLE	22,282 / 0 / 0
ISHARES TRNATIONAL MUN ETF	464288414	$524.25M	0.05%	4,923shares	SOLE	4,923 / 0 / 0
CUMMINS INCCOM	231021106	$521.21M	0.05%	1,234shares	SOLE	1,234 / 0 / 0
KLA CORPCOM NEW	482480100	$512.34M	0.05%	475shares	SOLE	475 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F839	$508.81M	0.05%	10,867shares	SOLE	10,867 / 0 / 0
KROGER COCOM	501044101	$495.39M	0.05%	7,349shares	SOLE	7,349 / 0 / 0
BOYD GAMING CORPCOM	103304101	$493.02M	0.05%	5,703shares	SOLE	5,703 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$490.40M	0.05%	6,530shares	SOLE	6,530 / 0 / 0
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$475.68M	0.05%	1,688shares	SOLE	1,688 / 0 / 0
SPDR SERIES TRUSTBLOOMBERG INVT	78468R200	$467.65M	0.05%	15,154shares	SOLE	15,154 / 0 / 0
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$463.01M	0.05%	1,576shares	SOLE	1,576 / 0 / 0
THE CIGNA GROUPCOM	125523100	$462.94M	0.05%	1,606shares	SOLE	1,606 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$461.51M	0.05%	1,032shares	SOLE	1,032 / 0 / 0
ISHARES TRBROAD USD HIGH	46435U853	$460.61M	0.05%	12,192shares	SOLE	12,192 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$447.55M	0.04%	562shares	SOLE	562 / 0 / 0
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$446.96M	0.04%	14,007shares	SOLE	14,007 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$429.92M	0.04%	3,033shares	SOLE	3,033 / 0 / 0
AT&T INCCOM	00206R102	$429.55M	0.04%	15,211shares	SOLE	15,211 / 0 / 0
SPDR SERIES TRUSTBLOOMBERG SHT TE	78468R408	$424.01M	0.04%	16,563shares	SOLE	16,563 / 0 / 0
UGI CORP NEWCOM	902681105	$418.27M	0.04%	12,576shares	SOLE	12,576 / 0 / 0
CVS HEALTH CORPCOM	126650100	$418.25M	0.04%	5,548shares	SOLE	5,548 / 0 / 0
SABINE RTY TRUNIT BEN INT	785688102	$417.49M	0.04%	5,255shares	SOLE	5,255 / 0 / 0
FIDELITY COVINGTON TRUSTINT HG DIV ETF	316092725	$413.86M	0.04%	16,915shares	SOLE	16,915 / 0 / 0
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$413.60M	0.04%	2,369shares	SOLE	2,369 / 0 / 0
CROWN HLDGS INCCOM	228368106	$409.15M	0.04%	4,236shares	SOLE	4,236 / 0 / 0
DISNEY WALT COCOM	254687106	$408.30M	0.04%	3,566shares	SOLE	3,566 / 0 / 0
ELEVANCE HEALTH INC FORMERLYCOM	036752103	$407.34M	0.04%	1,261shares	SOLE	1,261 / 0 / 0
WISDOMTREE TRDYNAMIC INTL EQT	97717X263	$405.00M	0.04%	9,689shares	SOLE	9,689 / 0 / 0
BERKLEY W R CORPCOM	084423102	$402.66M	0.04%	5,255shares	SOLE	5,255 / 0 / 0
ISHARES TRESG MSCI KLD 400	464288570	$401.40M	0.04%	3,187shares	SOLE	3,187 / 0 / 0
CATERPILLAR INCCOM	149123101	$400.52M	0.04%	839shares	SOLE	839 / 0 / 0
ISHARES TRCORE TOTAL USD	46434V613	$400.17M	0.04%	8,567shares	SOLE	8,567 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$396.90M	0.04%	5,095shares	SOLE	5,095 / 0 / 0
ISHARES TRPFD AND INCM SEC	464288687	$394.47M	0.04%	12,475shares	SOLE	12,475 / 0 / 0
JONES LANG LASALLE INCCOM	48020Q107	$394.03M	0.04%	1,321shares	SOLE	1,321 / 0 / 0
GLOBAL X FDSUS PFD ETF	37954Y657	$385.54M	0.04%	19,842shares	SOLE	19,842 / 0 / 0
SNOWFLAKE INCCOM SHS	833445109	$384.17M	0.04%	1,703shares	SOLE	1,703 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F847	$383.98M	0.04%	7,260shares	SOLE	7,260 / 0 / 0
ISHARES TRMSCI EMG MKT ETF	464287234	$381.92M	0.04%	7,152shares	SOLE	7,152 / 0 / 0
ELI LILLY & COCOM	532457108	$380.24M	0.04%	498shares	SOLE	498 / 0 / 0
ISHARES TRMSCI USA MIN VOL	46429B697	$378.09M	0.04%	3,974shares	SOLE	3,974 / 0 / 0
AUTODESK INCCOM	052769106	$371.04M	0.04%	1,168shares	SOLE	1,168 / 0 / 0
CULLEN FROST BANKERS INCCOM	229899109	$370.62M	0.04%	2,924shares	SOLE	2,924 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$363.06M	0.04%	2,537shares	SOLE	2,537 / 0 / 0
APPLIED MATLS INCCOM	038222105	$363.00M	0.04%	1,773shares	SOLE	1,773 / 0 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$359.05M	0.04%	4,331shares	SOLE	4,331 / 0 / 0
CME GROUP INCCOM	12572Q105	$356.26M	0.04%	1,319shares	SOLE	1,319 / 0 / 0
GE AEROSPACECOM NEW	369604301	$355.44M	0.03%	1,182shares	SOLE	1,182 / 0 / 0
ISHARES TRUS INFRASTRUC	46435U713	$351.99M	0.03%	6,664shares	SOLE	6,664 / 0 / 0
CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI	14020V108	$351.47M	0.03%	8,889shares	SOLE	8,889 / 0 / 0
ISHARES TRESG MSCI USA ETF	46436E767	$351.37M	0.03%	6,131shares	SOLE	6,131 / 0 / 0
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI	14020W106	$346.75M	0.03%	8,250shares	SOLE	8,250 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$346.33M	0.03%	1,180shares	SOLE	1,180 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$343.91M	0.03%	1,689shares	SOLE	1,689 / 0 / 0
COMERICA INCCOM	200340107	$338.00M	0.03%	4,933shares	SOLE	4,933 / 0 / 0
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL	33738D408	$337.68M	0.03%	8,031shares	SOLE	8,031 / 0 / 0
NORTHERN TR CORPCOM	665859104	$336.97M	0.03%	2,503shares	SOLE	2,503 / 0 / 0
ISHARES TRMSCI INTL QUALTY	46434V456	$332.22M	0.03%	7,518shares	SOLE	7,518 / 0 / 0
ISHARES TRIBOXX HI YD ETF	464288513	$327.98M	0.03%	4,040shares	SOLE	4,040 / 0 / 0
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF	33739N108	$327.08M	0.03%	6,451shares	SOLE	6,451 / 0 / 0
VANGUARD WHITEHALL FDSEM MK GOV BD ETF	921946885	$325.33M	0.03%	4,863shares	SOLE	4,863 / 0 / 0
SALESFORCE INCCOM	79466L302	$325.06M	0.03%	1,372shares	SOLE	1,372 / 0 / 0
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 28	46138J643	$318.83M	0.03%	15,500shares	SOLE	15,500 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST U.S.	33740F854	$316.90M	0.03%	7,264shares	SOLE	7,264 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$316.87M	0.03%	1,577shares	SOLE	1,577 / 0 / 0
HEALTHPEAK PROPERTIES INCCOM	42250P103	$316.54M	0.03%	16,529shares	SOLE	16,529 / 0 / 0
SELECT SECTOR SPDR TRSBI INT-UTILS	81369Y886	$312.19M	0.03%	3,580shares	SOLE	3,580 / 0 / 0
BLACKROCK ETF TRUST IIISHARES AAA CLO	092528504	$303.47M	0.03%	5,840shares	SOLE	5,840 / 0 / 0
INTEL CORPCOM	458140100	$294.48M	0.03%	8,777shares	SOLE	8,777 / 0 / 0
BOEING COCOM	097023105	$293.31M	0.03%	1,359shares	SOLE	1,359 / 0 / 0
SAP SESPON ADR	803054204	$289.66M	0.03%	1,084shares	SOLE	1,084 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$288.96M	0.03%	1,727shares	SOLE	1,727 / 0 / 0
IDEX CORPCOM	45167R104	$288.57M	0.03%	1,773shares	SOLE	1,773 / 0 / 0
SPDR SERIES TRUSTDJ REIT ETF	78464A607	$282.92M	0.03%	2,821shares	SOLE	2,821 / 0 / 0
ISHARES TR20 YR TR BD ETF	464287432	$281.52M	0.03%	3,150shares	SOLE	3,150 / 0 / 0
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$278.81M	0.03%	288shares	SOLE	288 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$276.37M	0.03%	5,849shares	SOLE	5,849 / 0 / 0
ISHARES TRCORE HIGH DV ETF	46429B663	$275.38M	0.03%	2,249shares	SOLE	2,249 / 0 / 0
AFLAC INCCOM	001055102	$274.61M	0.03%	2,458shares	SOLE	2,458 / 0 / 0
HUBBELL INCCOM	443510607	$273.25M	0.03%	635shares	SOLE	635 / 0 / 0
ADOBE INCCOM	00724F101	$271.23M	0.03%	769shares	SOLE	769 / 0 / 0
CORNING INCCOM	219350105	$267.08M	0.03%	3,256shares	SOLE	3,256 / 0 / 0
BONDBLOXX ETF TRUSTBLOOMBERG TEN YR	09789C812	$266.35M	0.03%	5,712shares	SOLE	5,712 / 0 / 0
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$260.11M	0.03%	9,875shares	SOLE	9,875 / 0 / 0
MARKEL GROUP INCCOM	570535104	$259.94M	0.03%	136shares	SOLE	136 / 0 / 0
ISHARES TREXPANDED TECH	464287515	$257.74M	0.03%	2,241shares	SOLE	2,241 / 0 / 0
MCDONALDS CORPCOM	580135101	$256.48M	0.03%	844shares	SOLE	844 / 0 / 0
UNUM GROUPCOM	91529Y106	$252.78M	0.02%	3,250shares	SOLE	3,250 / 0 / 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$248.45M	0.02%	3,108shares	SOLE	3,108 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$245.78M	0.02%	2,025shares	SOLE	2,025 / 0 / 0
STATE STR CORPCOM	857477103	$244.32M	0.02%	2,106shares	SOLE	2,106 / 0 / 0
BEST BUY INCCOM	086516101	$244.09M	0.02%	3,228shares	SOLE	3,228 / 0 / 0
EBAY INC.COM	278642103	$242.56M	0.02%	2,667shares	SOLE	2,667 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$241.86M	0.02%	1,541shares	SOLE	1,541 / 0 / 0
3M COCOM	88579Y101	$241.69M	0.02%	1,558shares	SOLE	1,558 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F599	$239.00M	0.02%	5,152shares	SOLE	5,152 / 0 / 0
NOVO-NORDISK A SADR	670100205	$239.00M	0.02%	4,307shares	SOLE	4,307 / 0 / 0
M & T BK CORPCOM	55261F104	$237.34M	0.02%	1,201shares	SOLE	1,201 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$236.15M	0.02%	682shares	SOLE	682 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$235.80M	0.02%	2,273shares	SOLE	2,273 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$234.92M	0.02%	782shares	SOLE	782 / 0 / 0
WPP PLC NEWADR	92937A102	$231.57M	0.02%	9,244shares	SOLE	9,244 / 0 / 0
ISHARES TRMRGSTR MD CP VAL	464288406	$228.25M	0.02%	2,841shares	SOLE	2,841 / 0 / 0
WISDOMTREE TRINTL SMCAP DIV	97717W760	$225.73M	0.02%	2,839shares	SOLE	2,839 / 0 / 0
WELLTOWER INCCOM	95040Q104	$222.68M	0.02%	1,250shares	SOLE	1,250 / 0 / 0
WORLD GOLD TRSPDR GLD MINIS	98149E303	$221.71M	0.02%	2,900shares	SOLE	2,900 / 0 / 0
SSGA ACTIVE TRSPDR SSGA MY2027	78470P812	$220.80M	0.02%	8,798shares	SOLE	8,798 / 0 / 0
SSGA ACTIVE TRSPDR SSGA MY2028	78470P796	$220.76M	0.02%	8,783shares	SOLE	8,783 / 0 / 0
SPDR SERIES TRUSTBLOOMBERG HIGH Y	78468R622	$218.81M	0.02%	2,233shares	SOLE	2,233 / 0 / 0
WISDOMTREE TREURO QTLY DIV GR	97717X610	$217.42M	0.02%	6,175shares	SOLE	6,175 / 0 / 0
TJX COS INC NEWCOM	872540109	$214.36M	0.02%	1,483shares	SOLE	1,483 / 0 / 0
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$213.83M	0.02%	2,339shares	SOLE	2,339 / 0 / 0
ISHARES TRIBOXX INV CP ETF	464287242	$212.57M	0.02%	1,907shares	SOLE	1,907 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F680	$211.76M	0.02%	4,791shares	SOLE	4,791 / 0 / 0
VANGUARD INDEX FDSEXTEND MKT ETF	922908652	$209.34M	0.02%	1,000shares	SOLE	1,000 / 0 / 0
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$204.76M	0.02%	688shares	SOLE	688 / 0 / 0
ISHARES TRCORE MSCI EAFE	46432F842	$203.21M	0.02%	2,328shares	SOLE	2,328 / 0 / 0
US BANCORP DELCOM NEW	902973304	$203.18M	0.02%	4,204shares	SOLE	4,204 / 0 / 0
NUVEEN PFD & INCOME OPPORTUNCOM	67073B106	$128.42M	0.01%	15,661shares	SOLE	15,661 / 0 / 0
TRANSOCEAN LTDREGISTERED SHS	H8817H100	$38.67M	0.00%	12,393shares	SOLE	12,393 / 0 / 0
CANAAN INCSPONSORED ADS	134748102	$14.19M	0.00%	16,091shares	SOLE	16,091 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Oct 8, 2025

Holdings as of

September 30, 2025

Accession

0002085853-25-000019

CIK

0001591379

View on SEC

Portfolio Snapshot

Total Portfolio Value

$1.02T

Number of Positions

346

346 reported by filer

Top 10 Concentration

25.8%

Top 20 Concentration

41.0%

Unique Issuers

346

By CUSIP

Avg. Position Size

$2.94B

Across 346 holdings

Top 5 Holdings

WISDOMTREE TR5.2%

VANGUARD WHITEHALL FDS2.9%

VANGUARD INDEX FDS2.6%

BLACKROCK ETF TRUST2.4%

BERKSHIRE HATHAWAY INC DEL2.3%