BEACON FINANCIAL GROUP

CIK 0001591379 • 7 13F filings • Apr 10, 2025 – Oct 19, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.10B377 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$262K	0.0%Prev: 0.0%	1,620 SH	Increased+81 SH
ABBOTT LABS	COM	$749K	0.1%Prev: 0.1%	8,254 SH	Decreased-218 SH
ABBVIE INC	COM	$2.7M	0.2%Prev: 0.2%	10,847 SH	Increased+470 SH
ADVANCED MICRO DEVICES I	COM	$2.5M	0.2%	4,293 SH	New
AFLAC INC	COM	$291K	0.0%Prev: 0.0%	2,483 SH	Increased+9 SH
AGNICO EAGLE MINES LTD F	COM	$1.1M	0.1%	6,820 SH	New
AIR PRODS & CHEMS INC	COM	$3.6M	0.3%Prev: 0.5%	12,152 SH	Decreased-4,136 SH
ALPHA ARCHITECT 1-3 MONTH BOX ETF	ALPHA ARCH 1-3	$9.8M	0.9%	83,819 SH	New
ALPHABET INC CLASS A	CAP STK CL A	$8.2M	0.7%	23,008 SH	New
ALPHABET INC CLASS CLASS C	CAP STK CL C	$5.5M	0.5%	15,689 SH	New
ALTRIA GROUP INC	COM	$2.1M	0.2%Prev: 0.5%	28,882 SH	Decreased-53,146 SH
AMAZON.COM INC	COM	$7.2M	0.7%	30,133 SH	New
AMERICAN EXPRESS CO	COM	$2.3M	0.2%Prev: 0.2%	6,827 SH	Increased+90 SH
AMERIPRISE FINL INC	COM	$470K	0.0%Prev: 0.1%	1,025 SH	Decreased-58 SH
AMETEK INC NEW	COM	$207K	0.0%	856 SH	New
AMGEN INC	COM	$3.2M	0.3%Prev: 0.3%	8,964 SH	Increased-1,415 SH
ANALOG DEVICES INC	COM	$3.0M	0.3%Prev: 0.2%	7,530 SH	Increased-82 SH
AON PLC F CLASS A	SHS CL A	$2.4M	0.2%	7,203 SH	New
APPLE INC	COM	$13.2M	1.2%Prev: 0.9%	45,697 SH	Increased+1,673 SH
APPLIED MATLS INC	COM	$1.5M	0.1%Prev: 0.0%	2,070 SH	Increased+125 SH
APPLOVIN CORP CLASS A	COM CL A	$1.0M	0.1%	1,945 SH	New
ARISTA NETWORKS INC	COM SHS	$2.2M	0.2%Prev: 0.1%	12,835 SH	Increased+716 SH
ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	N Y REGISTRY SHS	$786K	0.1%	395 SH	New
AT&T INC	COM	$358K	0.0%Prev: 0.0%	17,292 SH	Decreased+2,094 SH
AUTODESK INC	COM	$203K	0.0%Prev: 0.0%	1,046 SH	Decreased-84 SH
AUTOMATIC DATA PROCESSIN	COM	$289K	0.0%	1,290 SH	New
AVANTIS US EQUITY ETF	US EQT ETF	$2.2M	0.2%	17,338 SH	New
AVANTIS US SMALL CAP VALUE ETF	US SML CP VALU	$2.2M	0.2%	17,489 SH	New
BANK NEW YORK MELLON COR	COM	$2.5M	0.2%	17,351 SH	New
BANK OF AMERICA CORP	COM	$2.9M	0.3%	50,487 SH	New
BERKLEY W R CORP	COM	$371K	0.0%Prev: 0.0%	5,261 SH	Decreased+8 SH
BERKSHIRE HATHAWAY CLASS B	CL B NEW	$24.0M	2.2%	48,031 SH	New
BEST BUY INC	COM	$249K	0.0%Prev: 0.0%	3,278 SH	Increased+68 SH
BIT DIGITAL INC. F	SHS	$22K	0.0%	12,017 SH	New
BLACKROCK INC NEW	COM	$4.6M	0.4%	4,779 SH	New
BOEING CO	COM	$221K	0.0%	1,022 SH	New
BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	BLOOMBERG TEN YR	$226K	0.0%	4,948 SH	New
BOOKING HLDGS INC	COM	$1.3M	0.1%	7,030 SH	New
BOYD GAMING CORP	COM	$439K	0.0%Prev: 0.1%	4,966 SH	Decreased-4,346 SH
BROADCOM INC	COM	$8.2M	0.7%Prev: 0.3%	21,699 SH	Increased+10,910 SH
CAPITAL GROUP CORE EQUITY ETF	SHS CREAT UNIT	$503K	0.0%	11,319 SH	New
CAPITAL GROUP DIVIDEND VALUE ETF	SHS CREAT UNIT	$430K	0.0%	8,721 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$8.5M	0.8%	179,197 SH	New
CAPITAL ONE FINL CORP	COM	$217K	0.0%	1,082 SH	New
CARDINAL HEALTH INC	COM	$373K	0.0%Prev: 0.0%	1,571 SH	Increased-3 SH
CATERPILLAR INC	COM	$1.1M	0.1%Prev: 0.0%	991 SH	Increased+156 SH
CELESTICA INC F	COM	$374K	0.0%	1,025 SH	New
CENCORA INC CLASS SERIES A	COM	$564K	0.1%	1,993 SH	New
CHARLES SCHWAB CORP	COM	$3.0M	0.3%	32,102 SH	New
CHEVRON CORP NEW	COM	$1.9M	0.2%Prev: 0.2%	11,171 SH	Decreased-2,000 SH
CHUBB LTD F	COM	$3.3M	0.3%	9,794 SH	New
CISCO SYS INC	COM	$3.4M	0.3%Prev: 0.3%	28,683 SH	Increased-7,763 SH
CITIGROUP INC	COM NEW	$376K	0.0%	2,685 SH	New
COMCAST CORP NEW CLASS A	CL A	$901K	0.1%	36,709 SH	New
CONOCOPHILLIPS	COM	$1.2M	0.1%Prev: 0.1%	11,663 SH	Increased+284 SH
COREWEAVE INC CLASS A	COM CL A	$272K	0.0%	2,731 SH	New
CORNING INC	COM	$688K	0.1%	2,692 SH	New
CORTEVA INC	COM	$1.2M	0.1%Prev: 0.2%	14,205 SH	Decreased-8,119 SH
COSTCO WHSL CORP NEW	COM	$794K	0.1%Prev: 0.1%	849 SH	Decreased-56 SH
CROWDSTRIKE HLDGS INC CLASS CLASS A	CL A	$333K	0.0%	437 SH	New
CROWN HLDGS INC	COM	$474K	0.0%Prev: 0.0%	4,236 SH	Increased
CULLEN / FROST BANKERS I	COM	$300K	0.0%	1,939 SH	New
CUMMINS INC	COM	$860K	0.1%Prev: 0.0%	1,206 SH	Increased-42 SH
CVS HEALTH CORP	COM	$544K	0.0%Prev: 0.0%	5,262 SH	Increased-826 SH
DARLING INGREDIENTS INC	COM	$1.6M	0.1%Prev: 0.1%	29,269 SH	Increased
DEERE & CO	COM	$690K	0.1%Prev: 0.1%	1,087 SH	Increased-206 SH
DELL TECHNOLOGIES INC CLASS C	CL C	$404K	0.0%	937 SH	New
DIAMONDBACK ENERGY INC	COM	$349K	0.0%Prev: 0.0%	1,987 SH	Increased-551 SH
DISNEY WALT CO	COM	$341K	0.0%Prev: 0.0%	3,539 SH	Decreased-232 SH
DUKE ENERGY CORP NEW	COM NEW	$4.4M	0.4%Prev: 0.5%	34,449 SH	Decreased-7,117 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$226K	0.0%	1,668 SH	New
EATON CORP PLC F	SHS	$8.2M	0.7%	19,177 SH	New
EBAY INC	COM	$300K	0.0%	2,687 SH	New
ELI LILLY AND CO	COM	$888K	0.1%	740 SH	New
EMERSON ELEC CO	COM	$564K	0.1%Prev: 0.1%	3,938 SH	Decreased-877 SH
ENBRIDGE INC F	COM	$814K	0.1%	15,012 SH	New
ENTERPRISE PRODS PART LP	COM	$221K	0.0%	6,013 SH	New
EOG RES INC	COM	$890K	0.1%Prev: 0.1%	6,863 SH	Increased-495 SH
EXXON MOBIL CORP XXX NAME CHANGE EFF: 07/02/26	COM	$9.5M	0.9%	69,737 SH	New
FEDEX CORP	COM	$216K	0.0%	691 SH	New
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF	INT HG DIV ETF	$499K	0.0%	18,219 SH	New
FIDELITY QUALITY FACTOR ETF	QLTY FCTOR ETF	$10.5M	1.0%	129,597 SH	New
FIFTH THIRD BANCORP	COM	$583K	0.1%	10,335 SH	New
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	$1.6M	0.1%	16,650 SH	New
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ET	INSTL PFD SECS	$2.0M	0.2%	102,999 SH	New
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	LTD DUR INVT ETF	$664K	0.1%	35,213 SH	New
FIRST TRUST MANAGED MUNICIPAL ETF	MANAGD MUN ETF	$331K	0.0%	6,451 SH	New
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	SHS	$23.2M	2.1%	477,704 SH	New
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	NO AMER ENERGY	$4.6M	0.4%	106,888 SH	New
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	PFD SECS INC ETF	$1.1M	0.1%	59,393 SH	New
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	RISNG DIVD ACHIV	$18.0M	1.6%	222,060 SH	New
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	SMITH OPPORT FXD	$685K	0.1%	15,708 SH	New
FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF	SMIT UNCO BD ETF	$1.4M	0.1%	54,474 SH	New
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	SHS	$20.3M	1.8%	420,701 SH	New
FRANCO NEV CORP F	COM	$1.1M	0.1%	5,401 SH	New
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	FT VEST RIS	$2.9M	0.3%	98,952 SH	New
FT VEST U.S. EQUITY BUFFER ETF - AUGUST	FT VEST US EQT	$1.5M	0.1%	26,481 SH	New
FT VEST U.S. EQUITY BUFFER ETF - MARCH	FT VEST US EQT	$269K	0.0%	5,152 SH	New
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	FT VEST US EQT	$405K	0.0%	6,916 SH	New
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	FT VEST US EQT	$802K	0.1%	14,563 SH	New
FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	FT VEST U.S.	$2.1M	0.2%	44,039 SH	New
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	FT VEST US	$3.8M	0.3%	74,494 SH	New
FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	FT VEST US	$2.9M	0.3%	62,673 SH	New
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	FT VEST US EQT	$523K	0.0%	10,177 SH	New
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	FT VEST UQ EQT	$821K	0.1%	17,584 SH	New
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	FT VEST U.S	$9.7M	0.9%	225,812 SH	New
GE AEROSPACE	COM NEW	$515K	0.0%Prev: 0.0%	1,377 SH	Increased+201 SH
GE VERNOVA INC	COM	$422K	0.0%	359 SH	New
GENERAL DYNAMICS CORP	COM	$2.7M	0.2%Prev: 0.2%	7,534 SH	Increased+39 SH
GENUINE PARTS CO	COM	$2.0M	0.2%Prev: 0.3%	17,090 SH	Decreased-5,601 SH
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ARTIFICIAL ETF	$230K	0.0%	3,511 SH	New
GLOBAL X DEFENSE TECH ETF	DEFENSE TECH ETF	$7.7M	0.7%	128,904 SH	New
GLOBAL X U.S. PREFERRED ETF	US PFD ETF	$637K	0.1%	34,079 SH	New
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ACCES TREASURY	$2.4M	0.2%	23,877 SH	New
GOLDMAN SACHS GROUP INC	COM	$630K	0.1%Prev: 0.0%	623 SH	Increased+61 SH
HEALTHPEAK PPTYS INC REIT	COM	$290K	0.0%	13,536 SH	New
HOME DEPOT INC	COM	$1.8M	0.2%Prev: 0.2%	5,047 SH	Decreased-151 SH
HONEYWELL AEROSPACE INC	COM	$410K	0.0%	1,856 SH	New
HONEYWELL INTL INC	COM	$416K	0.0%Prev: 0.1%	1,856 SH	Decreased-1,986 SH
HUBBELL INC	COM	$532K	0.0%Prev: 0.0%	1,017 SH	Increased+376 SH
HUT 8 CORP	COM	$271K	0.0%	2,348 SH	New
IBM CORP	COM	$708K	0.1%	2,517 SH	New
IDEX CORP	COM	$408K	0.0%	1,796 SH	New
INNOVATOR DEFINED WEALTH SHIELD ETF	DEFINED WLT SHLD	$4.7M	0.4%	136,483 SH	New
INNOVATOR EQUITY MANAGED FLOOR ETF	QUITY MANAGD FLR	$4.4M	0.4%	114,063 SH	New
INNOVATOR NASDAQ-100 MANAGED FLOOR ETF	NASDAQ 100 MANA	$1.1M	0.1%	29,809 SH	New
INTEL CORP	COM	$1.4M	0.1%Prev: 0.0%	10,026 SH	Increased+921 SH
INTUITIVE SURGICAL INC	COM NEW	$372K	0.0%Prev: 0.1%	935 SH	Decreased-164 SH
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	BULSHS 2026 CB	$1.9M	0.2%	95,805 SH	New
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	BULSHS 2027 CB	$1.2M	0.1%	62,256 SH	New
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	INVSCO BLSH 28	$1.3M	0.1%	62,452 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.0M	0.1%Prev: 0.1%	1,400 SH	Increased-126 SH
INVESCO S&P 500 MOMENTUM ETF	S&P 500 MOMNTM	$355K	0.0%	2,199 SH	New
INVESCO S&P 500 PURE GROWTH ETF	S&P500 PUR GWT	$1.7M	0.2%	27,399 SH	New
INVESCO S&P 500 TOP 50 ETF	S&P 500 TOP 50	$386K	0.0%	6,309 SH	New
IQVIA HLDGS INC	COM	$674K	0.1%Prev: 0.1%	3,486 SH	Increased+382 SH
ISHARES 0-3 MONTH TREASURY BOND ETF	0-3 MTH TREASURY	$2.7M	0.2%	26,658 SH	New
ISHARES 1-3 YEAR TREASURY BOND ETF	1 3 YR TREAS BD	$686K	0.1%	8,353 SH	New
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ISHS 1-5YR INVS	$607K	0.1%	11,581 SH	New
ISHARES 10-20 YEAR TREASURY BOND ETF	10-20 YR TRS ETF	$8.3M	0.8%	82,784 SH	New
ISHARES 7-10 YEAR TREASURY BOND ETF	7-10 YR TRSY BD	$528K	0.0%	5,587 SH	New
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	ISHA I IN TE ETF	$14.3M	1.3%	271,272 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$509K	0.0%Prev: 0.1%	15,276 SH	Decreased-582 SH
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	BROAD USD HIGH	$467K	0.0%	12,608 SH	New
ISHARES CORE HIGH DIVIDEND ETF	CORE HIGH DV ETF	$3.5M	0.3%	126,975 SH	New
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	CORE INTL AGGR	$206K	0.0%	4,077 SH	New
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	$340K	0.0%	4,103 SH	New
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	$48.4M	4.4%	64,631 SH	New
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	$241K	0.0%	3,129 SH	New
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	CORE S&P TTL STK	$21.1M	1.9%	128,412 SH	New
ISHARES CORE U.S. AGGREGATE BOND ETF	CORE US AGGBD ET	$357K	0.0%	3,609 SH	New
ISHARES CORE UNIVERSAL USD BOND ETF	CORE UNIVRSL USD	$497K	0.0%	10,772 SH	New
ISHARES DYNAMIC SHORT-TERM ACTIVE ETF	DYNAMIC SHORT	$1.5M	0.1%	15,408 SH	New
ISHARES EDGE MSCI INTL VALUE FACTOR ETF	MSCI INTL VLU FT	$1.8M	0.2%	42,354 SH	New
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	EMNG MKTS EQT	$823K	0.1%	11,239 SH	New
ISHARES ESG ADVANCED MSCI USA ETF	ESG MSCI USA ETF	$450K	0.0%	6,473 SH	New
ISHARES ESG AWARE MSCI USA ETF	ESG AWR MSCI USA	$2.4M	0.2%	14,809 SH	New
ISHARES ESG MSCI KLD 400 ETF	ESG MSCI KLD ETF	$483K	0.0%	3,392 SH	New
ISHARES ESG MSCI USA LEADERS ETF	ESG MSCI LEADR	$723K	0.1%	5,443 SH	New
ISHARES ESG USD CORPORATE BOND ETF	ESG AWRE USD ETF	$529K	0.0%	22,867 SH	New
ISHARES EUROPE ETF	EUROPE ETF	$852K	0.1%	11,700 SH	New
ISHARES EXPANDED TECH SECTOR ETF	EXPND TEC SC ETF	$1.4M	0.1%	8,594 SH	New
ISHARES FLEXIBLE INCOME ACTIVE ETF	ISHA FLEX IN ETF	$6.1M	0.6%	115,932 SH	New
ISHARES FLOATING RATE BOND ETF	FLTG RATE NT ETF	$4.1M	0.4%	80,246 SH	New
ISHARES GNMA BOND ETF	GNMA BOND ETF	$453K	0.0%	10,249 SH	New
ISHARES GOLD TRUST	ISHARES NEW	$3.3M	0.3%	44,142 SH	New
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	IBONDS DEC2026	$1.3M	0.1%	51,923 SH	New
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	IBONDS 27 ETF	$1.5M	0.1%	63,729 SH	New
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	IBDS DEC28 ETF	$1.7M	0.2%	66,048 SH	New
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	IBONDS DEC 29	$1.7M	0.2%	75,455 SH	New
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	IBONDS DEC 2030	$1.7M	0.2%	75,967 SH	New
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	IBONDS DEC 2031	$1.5M	0.1%	71,158 SH	New
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	IBONDS DEC 2032	$1.3M	0.1%	50,126 SH	New
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	IBOXX HI YD ETF	$262K	0.0%	3,280 SH	New
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	$205K	0.0%	1,884 SH	New
ISHARES INFRASTRUCTURE ACTIVE ETF	ISHA INFR AC ETF	$856K	0.1%	30,551 SH	New
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	INT RT HDG C B	$371K	0.0%	3,984 SH	New
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	ISHA IN CTRY ETF	$13.8M	1.3%	376,017 SH	New
ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF	ISHARES INTL DIV	$2.2M	0.2%	72,614 SH	New
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	JPMORGAN USD EMG	$273K	0.0%	2,829 SH	New
ISHARES LARGE CAP CORE ACTIVE ETF	ISHA LA CORE ETF	$14.9M	1.4%	296,571 SH	New
ISHARES MBS ETF	MBS ETF	$9.7M	0.9%	102,913 SH	New
ISHARES MORNINGSTAR MID-CAP VALUE ETF	MRGSTR MD CP VAL	$261K	0.0%	2,854 SH	New
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	$1.1M	0.1%	10,602 SH	New
ISHARES MSCI EAFE GROWTH ETF	EAFE GRWTH ETF	$553K	0.1%	4,446 SH	New
ISHARES MSCI EAFE VALUE ETF	EAFE VALUE ETF	$557K	0.1%	7,276 SH	New
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	$475K	0.0%	6,941 SH	New
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	MSCI EMRG CHN	$1.2M	0.1%	11,995 SH	New
ISHARES MSCI EUROPE FINANCIALS ETF	MSCI EURO FL ETF	$463K	0.0%	11,865 SH	New
ISHARES MSCI INTL QUALITY FACTOR ETF	MSCI INTL QUALTY	$373K	0.0%	7,518 SH	New
ISHARES MSCI USA MIN VOL FACTOR ETF	MSCI USA MIN ETF	$368K	0.0%	3,813 SH	New
ISHARES MSCI USA MOMENTUM FACTOR ETF	MSCI USA MMENTM	$10.5M	1.0%	30,725 SH	New
ISHARES MSCI USA QUALITY FACTOR ETF	MSCI USA QLT FCT	$2.9M	0.3%	13,044 SH	New
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	$528K	0.0%	4,909 SH	New
ISHARES PREFERRED AND INCOME SECURITIES ETF	PFD AND INCM SEC	$435K	0.0%	14,271 SH	New
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	$2.8M	0.3%	6,916 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	$2.1M	0.2%	16,518 SH	New
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	$1.8M	0.2%	7,476 SH	New
ISHARES RUSSELL 3000 ETF	RUSSELL 3000 ETF	$2.2M	0.2%	5,105 SH	New
ISHARES S&P 100 ETF	S&P 100 ETF	$2.4M	0.2%	6,504 SH	New
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	$1.3M	0.1%	9,162 SH	New
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	$1.2M	0.1%	5,199 SH	New
ISHARES SECURITIZED INCOME ACTIVE ETF	ISHA SECU IN ETF	$989K	0.1%	19,834 SH	New
ISHARES SHORT DURATION BOND ACTIVE ETF	SHOR DURA BD ETF	$624K	0.1%	12,321 SH	New
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF	ISHA SYST AL ETF	$6.6M	0.6%	237,043 SH	New
ISHARES TR MSCI ACWIEX US	MSCI ACWI EX US	$421K	0.0%	5,533 SH	New
ISHARES TREASURY FLOATING RATE BOND ETF	TRS FLT RT BD	$19.3M	1.8%	380,865 SH	New
ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	ISHA US AWAR ETF	$698K	0.1%	8,711 SH	New
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ISHARES US EQUIT	$25.7M	2.3%	377,715 SH	New
ISHARES U.S. INFRASTRUCTURE ETF	US INFRASTRUC	$420K	0.0%	6,659 SH	New
ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF	ISHARES US LARG	$2.8M	0.3%	82,531 SH	New
ISHARES U.S. TECHNOLOGY ETF	U.S. TECH ETF	$2.5M	0.2%	9,927 SH	New
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	ISHA US THEM ETF	$7.3M	0.7%	169,820 SH	New
ISHARES U.S. TREASURY BOND ETF	US TREAS BD ETF	$7.9M	0.7%	347,722 SH	New
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	ULTRA SHORT DUR	$7.1M	0.6%	139,683 SH	New
JANUS HENDERSON AAA CLO ETF	HENDRSON AAA CL	$6.5M	0.6%	129,670 SH	New
JOHNSON & JOHNSON	COM	$4.1M	0.4%Prev: 0.3%	16,149 SH	Increased-1,868 SH
JONES LANG LASALLE INC	COM	$345K	0.0%Prev: 0.0%	1,113 SH	Increased-203 SH
JPMORGAN CHASE & CO	COM	$12.4M	1.1%	38,027 SH	New
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	NASDAQ EQT PREM	$1.1M	0.1%	17,534 SH	New
KINDER MORGAN INC DEL	COM	$5.7M	0.5%Prev: 0.7%	176,829 SH	Decreased-45,815 SH
KLA CORP	COM NEW	$1.6M	0.1%Prev: 0.0%	5,149 SH	Increased+4,666 SH
KROGER CO	COM	$313K	0.0%Prev: 0.1%	5,639 SH	Decreased-1,800 SH
LAM RESH CORP	COM NEW	$2.2M	0.2%	5,124 SH	New
LAMAR ADVERTISING CO NEW REIT	CL A	$6.5M	0.6%	41,720 SH	New
LOCKHEED MARTIN CORP	COM	$2.9M	0.3%Prev: 0.3%	5,624 SH	Decreased-1,631 SH
LOEWS CORP	COM	$1.6M	0.1%Prev: 0.2%	14,552 SH	Decreased-3,803 SH
LOWES COS INC	COM	$532K	0.0%Prev: 0.1%	2,414 SH	Decreased-180 SH
M&T BK CORP	COM	$255K	0.0%	1,070 SH	New
MARATHON PETE CORP	COM	$264K	0.0%	1,033 SH	New
MARKEL GROUP INC	COM	$229K	0.0%Prev: 0.0%	117 SH	Decreased-19 SH
MARRIOTT INTL INC NEW CLASS CLASS A	CL A	$292K	0.0%	787 SH	New
MARVELL TECHNOLOGY INC	COM	$489K	0.0%	1,642 SH	New
MASTERCARD INC CLASS CLASS A	CL A	$1.9M	0.2%	3,766 SH	New
MCKESSON CORP	COM	$3.8M	0.3%Prev: 0.4%	5,074 SH	Decreased-434 SH
MEDTRONIC PLC F	SHS	$974K	0.1%	12,456 SH	New
MERCK & CO. INC.	COM	$906K	0.1%	7,047 SH	New
META PLATFORMS INC CLASS A	CL A	$4.0M	0.4%	7,045 SH	New
MICRON TECHNOLOGY INC	COM	$2.9M	0.3%	2,522 SH	New
MICROSOFT CORP	COM	$7.8M	0.7%Prev: 1.0%	20,982 SH	Decreased+921 SH
MODINE MFG CO	COM	$339K	0.0%	1,269 SH	New
MORGAN STANLEY	COM NEW	$888K	0.1%Prev: 0.1%	4,250 SH	Increased-1,459 SH
NETFLIX INC	COM	$682K	0.1%Prev: 0.1%	9,550 SH	Decreased+8,650 SH
NEXTERA ENERGY INC	COM	$1.6M	0.1%	17,936 SH	New
NORFOLK SOUTHN CORP	COM	$236K	0.0%Prev: 0.0%	751 SH	Increased-37 SH
NORTHERN TR CORP	COM	$376K	0.0%Prev: 0.0%	2,161 SH	Increased-427 SH
NOVARTIS AG F	SPONSORED ADR	$3.2M	0.3%	20,231 SH	New
NUVEEN PREFERRED INCOME	COM	$131K	0.0%	16,682 SH	New
NVIDIA CORP	COM	$18.5M	1.7%	92,580 SH	New
O REILLY AUTOMOTIVE INC	COM	$694K	0.1%	7,533 SH	New
ONEOK INC NEW	COM	$2.1M	0.2%Prev: 0.1%	24,138 SH	Increased+7,213 SH
ORACLE CORP	COM	$3.6M	0.3%Prev: 0.6%	24,707 SH	Decreased-520 SH
PALANTIR TECHNOLOGIES IN CLASS CLASS A	CL A	$569K	0.1%	4,881 SH	New
PALO ALTO NETWORKS INC	COM	$628K	0.1%Prev: 0.0%	1,841 SH	Increased+62 SH
PEPSICO INC	COM	$1.7M	0.2%Prev: 0.2%	12,313 SH	Increased+858 SH
PFIZER INC	COM	$2.3M	0.2%Prev: 0.3%	94,815 SH	Decreased-38,305 SH
PHILIP MORRIS INTL INC	COM	$2.5M	0.2%Prev: 0.3%	14,037 SH	Decreased-198 SH
PHILLIPS 66	COM	$4.3M	0.4%Prev: 0.4%	25,598 SH	Increased-3,949 SH
PNC FINL SERVICES	COM	$358K	0.0%	1,455 SH	New
PRICE T ROWE GROUP INC	COM	$336K	0.0%Prev: 0.3%	2,953 SH	Decreased-23,487 SH
PRINCIPAL FINL GROUP INC	COM	$469K	0.0%	4,356 SH	New
PROCTER & GAMBLE CO	COM	$1.1M	0.1%	7,490 SH	New
PROGRESSIVE CORP OH	COM	$819K	0.1%	3,747 SH	New
PROSHARES ULTRASHORT S& P500	ULTRASHRT S&P500	$495K	0.0%	8,700 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$413K	0.0%	2,530 SH	New
QUALCOMM INC	COM	$4.2M	0.4%Prev: 0.5%	22,623 SH	Decreased-7,125 SH
QUANTA SVCS INC	COM	$330K	0.0%	459 SH	New
RAYONIER INC REIT	COM	$556K	0.1%	26,124 SH	New
REALTY INCOME CORP REIT	COM	$3.2M	0.3%	51,172 SH	New
REPUBLIC SVCS INC	COM	$5.3M	0.5%Prev: 0.8%	25,078 SH	Decreased-4,254 SH
ROBLOX CORP CLASS A	CL A	$452K	0.0%	8,317 SH	New
RTX CORP	COM	$1.8M	0.2%	9,395 SH	New
SABINE RTY TR ROYALTY TRUST	UNIT BEN INT	$385K	0.0%	5,255 SH	New
SALESFORCE INC	COM	$232K	0.0%Prev: 0.0%	1,481 SH	Decreased+114 SH
SANDISK CORP	COM	$550K	0.1%	242 SH	New
SANOFI F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	SPONSORED ADR	$601K	0.1%	14,085 SH	New
SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPON ADR	$274K	0.0%	1,781 SH	New
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	FUNDAMENTAL INTL	$9.5M	0.9%	179,312 SH	New
SCHWAB U.S. AGGREGATE BOND ETF	US AGGREGATE B	$454K	0.0%	19,625 SH	New
SCHWAB U.S. LARGE-CAP ETF	US LRG CAP ETF	$312K	0.0%	10,607 SH	New
SCHWAB U.S. LARGE-CAP GROWTH ETF	US LCAP GR ETF	$423K	0.0%	12,503 SH	New
SEAGATE TECHNOLOGY H F	ORD SHS	$349K	0.0%	362 SH	New
SHARES IBONDS DEC 2033 TERM CORPORATE ETF	IBONDS DEC 2033	$398K	0.0%	15,461 SH	New
SHERWIN-WILLIAMS CO	COM	$232K	0.0%	673 SH	New
SNOWFLAKE INC CLASS A	COM SHS	$505K	0.0%	1,983 SH	New
SOUTHERN CO	COM	$673K	0.1%Prev: 0.1%	7,030 SH	Decreased-343 SH
SOUTHERN COPPER CORP	COM	$377K	0.0%	2,165 SH	New
SOUTHWEST AIRLS CO	COM	$249K	0.0%	4,834 SH	New
SPACE EX TECH SPACEX CLASS A	CLASS A COM STK	$361K	0.0%	2,111 SH	New
SPROTT PHYSGLD TRST	PHYSICAL GOLD TR	$544K	0.0%	18,040 SH	New
SPROTT PHYSICAL SILVER E	PHYSICAL SILVER	$681K	0.1%	36,075 SH	New
STARBUCKS CORP	COM	$2.5M	0.2%Prev: 0.3%	24,781 SH	Decreased-8,291 SH
STATE STR CORP	COM	$322K	0.0%Prev: 0.0%	1,897 SH	Increased-227 SH
STATE STREET ENERGY SELECT SECTOR SPDR ETF	ST STR ENERG ETF	$2.9M	0.3%	55,496 SH	New
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ST STR FINL ETF	$2.1M	0.2%	39,564 SH	New
STATE STREET MY2029 CORPORATE BOND ETF	STATE STREET MY	$275K	0.0%	11,097 SH	New
STATE STREET MY2030 CORPORATE BOND ETF	STATE STR MY2030	$275K	0.0%	11,130 SH	New
STATE STREET MY2031 CORPORATE BOND ETF	STATE STR MY2031	$270K	0.0%	10,885 SH	New
STATE STREET MY2033 CORPORATE BOND ETF	STATE STR MY2033	$262K	0.0%	10,627 SH	New
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ST STR BLO 1 ETF	$21.3M	1.9%	231,926 SH	New
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ST STR BL 12 ETF	$1.3M	0.1%	12,709 SH	New
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	ST BLOO HIGH ETF	$215K	0.0%	2,231 SH	New
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ST STR RATE ETF	$354K	0.0%	11,462 SH	New
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ST TERM HIGH ETF	$367K	0.0%	14,656 SH	New
STATE STREET SPDR DOW JONES REIT ETF	ST STR DOW REIT	$316K	0.0%	2,795 SH	New
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	ST PORT MARK ETF	$868K	0.1%	16,767 SH	New
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E	ST STR PR SP1500	$10.6M	1.0%	116,743 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 ETF	ST STR P500ETF	$4.7M	0.4%	53,773 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	ST STR P500VAL	$717K	0.1%	11,793 SH	New
STATE STREET SPDR S&P 500 ETF TRUST	TR UNIT	$949K	0.1%	1,271 SH	New
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	ST STR SP AERO	$241K	0.0%	849 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ST STR TECHN ETF	$643K	0.1%	3,375 SH	New
STMICROELECTRONICS N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	NY REGISTRY	$234K	0.0%	3,119 SH	New
SYSCO CORP	COM	$451K	0.0%Prev: 0.1%	5,392 SH	Decreased-4,563 SH
T. ROWE PRICE US EQUITY RESEARCH ETF	US EQUI RESH ETF	$543K	0.0%	11,430 SH	New
TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS	SPONSORED ADS	$3.7M	0.3%	7,684 SH	New
TARGET CORP EQUITY CLASS EQUITY	COM	$279K	0.0%	2,139 SH	New
TESLA INC	COM	$1.7M	0.2%Prev: 0.1%	4,154 SH	Increased+1,044 SH
TEXAS INSTRS INC	COM	$8.1M	0.7%Prev: 0.7%	27,111 SH	Increased-3,979 SH
THE CIGNA GROUP	COM	$452K	0.0%Prev: 0.1%	1,641 SH	Decreased-46 SH
THE COCA-COLA CO	COM	$4.3M	0.4%	53,301 SH	New
THERMO FISHER SCIENTIFIC	COM	$209K	0.0%	416 SH	New
TJX COS INC NEW	COM	$254K	0.0%	1,678 SH	New
TOLL BROS INC	COM	$204K	0.0%	1,236 SH	New
TRANSOCEAN LTD F	REGISTERED SHS	$61K	0.0%	12,393 SH	New
TRAVELERS COS INC	COM	$1.8M	0.2%	5,410 SH	New
UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPON ADR NEW	$3.5M	0.3%	57,733 SH	New
UNION PAC CORP	COM	$200K	0.0%	736 SH	New
UNITED PARCEL SVC INC CLASS B	CL B	$1.3M	0.1%	12,305 SH	New
UNITED RENTALS INC	COM	$214K	0.0%	189 SH	New
UNITEDHEALTH GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	2,644 SH	Increased-2 SH
UNUM GROUP	COM	$242K	0.0%Prev: 0.0%	2,707 SH	Decreased-1,510 SH
UPBOUND GROUP INC	COM	$1.6M	0.1%	76,108 SH	New
US BANCORP DEL	COM NEW	$262K	0.0%	4,335 SH	New
VALERO ENERGY CORP NEW	COM	$270K	0.0%	1,037 SH	New
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	JP MRGAN EM LOC	$514K	0.0%	20,092 SH	New
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	DIV APP ETF	$7.8M	0.7%	32,933 SH	New
VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES	EXTEND MKT ETF	$246K	0.0%	1,000 SH	New
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	VAN FTSE DEV MKT	$3.8M	0.3%	53,108 SH	New
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	FTSE EMR MKT ETF	$12.8M	1.2%	214,183 SH	New
VANGUARD GROWTH INDEX FUND ETF SHARES	GROWTH ETF	$31.4M	2.9%	365,100 SH	New
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	HIGH DIV YLD	$27.4M	2.5%	173,259 SH	New
VANGUARD LONG-TERM TREAS INDEX FD ETF SHS	LONG TERM TREAS	$240K	0.0%	4,347 SH	New
VANGUARD MEGA CAP INDEX FUND ETF SHARES	MEGA CAP INDEX	$404K	0.0%	1,477 SH	New
VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES	MCAP GR IDXVIP	$480K	0.0%	1,566 SH	New
VANGUARD MID-CAP INDEX FUND ETF SHARES	MID CAP ETF	$1.6M	0.1%	19,700 SH	New
VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES	MCAP VL IDXVIP	$468K	0.0%	2,370 SH	New
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	$1.1M	0.1%	1,673 SH	New
VANGUARD SHORT TERM COR BD ETF	SHRT TRM CORP BD	$245K	0.0%	3,097 SH	New
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES	SML CP GRW ETF	$252K	0.0%	689 SH	New
VANGUARD SMALL-CAP INDEX FUND ETF SHARES	SMALL CP ETF	$1.4M	0.1%	4,723 SH	New
VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES	SM CP VAL ETF	$215K	0.0%	883 SH	New
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES	TOTAL INT BD ETF	$6.6M	0.6%	135,978 SH	New
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	TOTAL STK MKT	$11.3M	1.0%	30,529 SH	New
VANGUARD VALUE INDEX FUND ETF SHARES	VALUE ETF	$21.8M	2.0%	100,053 SH	New
VERIZON COMMUNICATIONS I	COM	$1.7M	0.2%	41,196 SH	New
VERTIV HLDGS CO CLASS A	COM CL A	$228K	0.0%	681 SH	New
VISA INC CLASS A	COM CL A	$7.6M	0.7%	22,211 SH	New
WALMART INC	COM	$5.1M	0.5%Prev: 0.4%	44,823 SH	Increased+1,214 SH
WASTE MGMT INC DEL	COM	$4.5M	0.4%Prev: 0.6%	20,084 SH	Decreased-3,879 SH
WELLS FARGO & CO	COM	$6.3M	0.6%	76,796 SH	New
WELLTOWER INC REIT	COM	$304K	0.0%	1,339 SH	New
WESTERN DIGITAL CORP	COM	$365K	0.0%	571 SH	New
WISDOMTREE DYNAMIC INTERNATIONAL EQUITY ETF	DYNAMIC INTL EQT	$447K	0.0%	9,689 SH	New
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	EMER MKT HIGH FD	$1.3M	0.1%	24,138 SH	New
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	EURO QTLY DIV GR	$240K	0.0%	6,179 SH	New
WISDOMTREE FLOATING RATE TREASURY FUND	FLOATNG RAT TREA	$3.6M	0.3%	72,489 SH	New
WISDOMTREE INTERNATIONAL EQUITY FUND	INTL EQUITY FD	$489K	0.0%	6,677 SH	New
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	INTL SMCAP DIV	$213K	0.0%	2,547 SH	New
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	US LARGECAP DIVD	$1.3M	0.1%	13,131 SH	New
WISDOMTREE U.S. LARGECAP FUND	US LARGECAP FUND	$2.9M	0.3%	37,449 SH	New
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	US MIDCAP DIVID	$4.3M	0.4%	76,334 SH	New
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	US QTLY DIV GRT	$55.5M	5.0%	580,499 SH	New
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	US SMALLCAP DIVD	$2.3M	0.2%	57,354 SH	New
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	YIELD ENHANCD US	$686K	0.1%	15,784 SH	New
WPP PLC NEW F SPONSORED ADR 1 ADR REPS 5 ORD SHS	ADR	$184K	0.0%	11,904 SH	New
XPO INC	COM	$209K	0.0%	1,017 SH	New

Sold (vs prior filing)

ADOBE INC — $269K
ADVANCED MICRO DEVICES INC — $527K
AGNICO EAGLE MINES LTD — $1.4M
ALPHABET INC — $3.4M
ALPHABET INC — $2.4M
AMAZON COM INC — $7.1M
AMERICAN CENTY ETF TR — $1.8M
AMERICAN CENTY ETF TR — $2.2M
AON PLC — $2.6M
APPLOVIN CORP — $736K
ASML HOLDING N V — $261K
AUTOMATIC DATA PROCESSING IN — $395K
BANK AMERICA CORP — $2.3M
BANK NEW YORK MELLON CORP — $1.6M
BERKSHIRE HATHAWAY INC DEL — $22.9M
BLACKROCK ETF TRUST — $3.8M
BLACKROCK ETF TRUST — $1.8M
BLACKROCK ETF TRUST — $25.8M
BLACKROCK ETF TRUST — $17.0M
BLACKROCK ETF TRUST — $6.6M
… and 224 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0001591379-26-000004	—	View
Apr 1, 2026	Q4 2025	13F-HR	0001591379-26-000001	$1.01B	View
Oct 8, 2025	Q3 2025