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: $960.4M329 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$234K	0.0%Prev: 0.0%	1,539 SH	Increased-15 SH
ABBOTT LABS	COM	$1.2M	0.1%Prev: 0.1%	8,472 SH	Increased+534 SH
ABBVIE INC	COM	$1.9M	0.2%Prev: 0.2%	10,377 SH	Decreased-237 SH
ADOBE INC	COM	$269K	0.0%	696 SH	New
ADVANCED MICRO DEVICES INC	COM	$527K	0.1%	3,714 SH	New
AFLAC INC	COM	$261K	0.0%Prev: 0.0%	2,474 SH	Decreased-5 SH
AGNICO EAGLE MINES LTD	COM	$1.4M	0.1%	11,483 SH	New
AIR PRODS & CHEMS INC	COM	$4.6M	0.5%Prev: 0.3%	16,288 SH	Increased+4,484 SH
ALPHABET INC	CAP STK CL A	$3.4M	0.4%	19,361 SH	New
ALPHABET INC	CAP STK CL C	$2.4M	0.2%	13,349 SH	New
ALTRIA GROUP INC	COM	$4.8M	0.5%Prev: 0.2%	82,028 SH	Increased+51,904 SH
AMAZON COM INC	COM	$7.1M	0.7%	32,456 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$1.8M	0.2%	17,516 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$2.2M	0.2%	24,328 SH	New
AMERICAN EXPRESS CO	COM	$2.1M	0.2%Prev: 0.2%	6,737 SH	Increased-46 SH
AMERIPRISE FINL INC	COM	$578K	0.1%Prev: 0.0%	1,083 SH	Increased+41 SH
AMGEN INC	COM	$2.9M	0.3%Prev: 0.3%	10,379 SH	Decreased+1,301 SH
ANALOG DEVICES INC	COM	$1.8M	0.2%Prev: 0.2%	7,612 SH	Decreased-233 SH
AON PLC	SHS CL A	$2.6M	0.3%	7,194 SH	New
APPLE INC	COM	$9.0M	0.9%Prev: 1.1%	44,024 SH	Decreased+705 SH
APPLIED MATLS INC	COM	$356K	0.0%Prev: 0.1%	1,945 SH	Decreased+12 SH
APPLOVIN CORP	COM CL A	$736K	0.1%	2,103 SH	New
ARISTA NETWORKS INC	COM SHS	$1.2M	0.1%Prev: 0.2%	12,119 SH	Decreased-856 SH
ASML HOLDING N V	N Y REGISTRY SHS	$261K	0.0%	326 SH	New
AT&T INC	COM	$440K	0.0%Prev: 0.0%	15,198 SH	Decreased-1,375 SH
AUTODESK INC	COM	$350K	0.0%Prev: 0.0%	1,130 SH	Increased-120 SH
AUTOMATIC DATA PROCESSING IN	COM	$395K	0.0%	1,280 SH	New
BANK AMERICA CORP	COM	$2.3M	0.2%	49,476 SH	New
BANK NEW YORK MELLON CORP	COM	$1.6M	0.2%	17,443 SH	New
BERKLEY W R CORP	COM	$386K	0.0%Prev: 0.0%	5,253 SH	Increased-8 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$22.9M	2.4%	47,141 SH	New
BEST BUY INC	COM	$215K	0.0%Prev: 0.0%	3,210 SH	Increased-31 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$3.8M	0.4%	130,833 SH	New
BLACKROCK ETF TRUST	ISHARES ADVANTAG	$1.8M	0.2%	59,402 SH	New
BLACKROCK ETF TRUST	ISHARES INTL DIV	$25.8M	2.7%	944,208 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$17.0M	1.8%	311,387 SH	New
BLACKROCK ETF TRUST	ISHARES US THEMA	$6.6M	0.7%	185,027 SH	New
BLACKROCK ETF TRUST	US CARBON TRANS	$552K	0.1%	8,207 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$279K	0.0%	5,367 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$3.9M	0.4%	74,227 SH	New
BLACKROCK INC	COM	$6.0M	0.6%	5,672 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$230K	0.0%	4,991 SH	New
BOOKING HOLDINGS INC	COM	$1.6M	0.2%	285 SH	New
BOYD GAMING CORP	COM	$728K	0.1%Prev: 0.0%	9,312 SH	Increased+3,959 SH
BROADCOM INC	COM	$3.0M	0.3%Prev: 0.7%	10,789 SH	Decreased-10,401 SH
CANAAN INC	SPONSORED ADS	$61K	0.0%	98,501 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$332K	0.0%	8,979 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$326K	0.0%	8,250 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$10.0M	1.0%Prev: 1.0%	247,108 SH	Increased+815 SH
CARDINAL HEALTH INC	COM	$264K	0.0%Prev: 0.0%	1,574 SH	Decreased+20 SH
CASS INFORMATION SYS INC	COM	$221K	0.0%Prev: 0.0%	5,092 SH	Increased+503 SH
CATERPILLAR INC	COM	$324K	0.0%Prev: 0.1%	835 SH	Decreased-88 SH
CENCORA INC	COM	$616K	0.1%	2,055 SH	New
CHEVRON CORP NEW	COM	$1.9M	0.2%Prev: 0.2%	13,171 SH	Decreased+1,915 SH
CISCO SYS INC	COM	$2.5M	0.3%Prev: 0.2%	36,446 SH	Increased+6,626 SH
CME GROUP INC	COM	$374K	0.0%	1,355 SH	New
COCA COLA CO	COM	$4.5M	0.5%	63,718 SH	New
COMCAST CORP NEW	CL A	$1.9M	0.2%	54,456 SH	New
COMERICA INC	COM	$295K	0.0%	4,951 SH	New
CONOCOPHILLIPS	COM	$1.0M	0.1%Prev: 0.2%	11,379 SH	Decreased-28 SH
CORTEVA INC	COM	$1.7M	0.2%Prev: 0.1%	22,324 SH	Increased+7,932 SH
COSTCO WHSL CORP NEW	COM	$896K	0.1%Prev: 0.1%	905 SH	Increased+62 SH
CROWDSTRIKE HLDGS INC	CL A	$201K	0.0%	395 SH	New
CROWN HLDGS INC	COM	$436K	0.0%Prev: 0.0%	4,236 SH	Increased
CULLEN FROST BANKERS INC	COM	$377K	0.0%	2,934 SH	New
CUMMINS INC	COM	$409K	0.0%Prev: 0.1%	1,248 SH	Decreased+21 SH
CVS HEALTH CORP	COM	$420K	0.0%Prev: 0.0%	6,088 SH	Increased+712 SH
DANAHER CORPORATION	COM	$252K	0.0%	1,276 SH	New
DARLING INGREDIENTS INC	COM	$1.1M	0.1%Prev: 0.2%	29,269 SH	Decreased
DEERE & CO	COM	$657K	0.1%Prev: 0.1%	1,293 SH	Decreased-13 SH
DELL TECHNOLOGIES INC	CL C	$369K	0.0%	3,011 SH	New
DIAMONDBACK ENERGY INC	COM	$349K	0.0%Prev: 0.0%	2,538 SH	Decreased+39 SH
DISNEY WALT CO	COM	$468K	0.0%Prev: 0.0%	3,771 SH	Increased+282 SH
DUKE ENERGY CORP NEW	COM NEW	$4.9M	0.5%Prev: 0.5%	41,566 SH	Increased+5,686 SH
DUPONT DE NEMOURS INC	COM	$367K	0.0%Prev: 0.0%	5,347 SH	Increased+277 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$3.8M	0.4%	33,773 SH	New
EATON CORP PLC	SHS	$8.5M	0.9%	23,791 SH	New
ELEVANCE HEALTH INC	COM	$472K	0.0%	1,212 SH	New
ELI LILLY & CO	COM	$385K	0.0%	494 SH	New
EMERSON ELEC CO	COM	$642K	0.1%Prev: 0.1%	4,815 SH	Increased+667 SH
ENBRIDGE INC	COM	$1.7M	0.2%	36,588 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$310K	0.0%	9,992 SH	New
EOG RES INC	COM	$880K	0.1%Prev: 0.1%	7,358 SH	Decreased+504 SH
EXXON MOBIL CORP	COM	$8.8M	0.9%Prev: 1.2%	81,810 SH	Decreased+8,583 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$11.1M	1.2%	158,907 SH	New
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$2.3M	0.2%	123,016 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$1.4M	0.1%	77,718 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$16.4M	1.7%	261,635 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.5M	0.2%	16,650 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$899K	0.1%	21,513 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$208K	0.0%	4,226 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$1.4M	0.1%	54,880 SH	New
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$1000K	0.1%	52,292 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$4.8M	0.5%	127,621 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$253K	0.0%	5,518 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$39.5M	4.1%	915,884 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$8.6M	0.9%	222,313 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$5.7M	0.6%	137,341 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$854K	0.1%	20,801 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$7.3M	0.8%	170,187 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$5.0M	0.5%	106,849 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$1.6M	0.2%	37,564 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$5.5M	0.6%	219,131 SH	New
FISERV INC	COM	$865K	0.1%	5,019 SH	New
FRANCO NEV CORP	COM	$1.2M	0.1%	7,169 SH	New
GE AEROSPACE	COM NEW	$303K	0.0%Prev: 0.0%	1,176 SH	Decreased-59 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$488K	0.1%	6,592 SH	New
GENERAL DYNAMICS CORP	COM	$2.2M	0.2%Prev: 0.3%	7,495 SH	Decreased-19 SH
GENUINE PARTS CO	COM	$2.8M	0.3%Prev: 0.2%	22,691 SH	Increased+4,468 SH
GLOBAL X FDS	RATE PREFERRED	$493K	0.1%	21,623 SH	New
GLOBAL X FDS	US PFD ETF	$373K	0.0%	19,783 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.9M	0.2%	19,350 SH	New
GOLDMAN SACHS GROUP INC	COM	$398K	0.0%Prev: 0.0%	562 SH	Decreased-9 SH
HEALTHPEAK PROPERTIES INC	COM	$206K	0.0%	11,757 SH	New
HERSHEY CO	COM	$630K	0.1%	3,798 SH	New
HOME DEPOT INC	COM	$1.9M	0.2%Prev: 0.2%	5,198 SH	Increased+130 SH
HONEYWELL INTL INC	COM	$895K	0.1%Prev: 0.1%	3,842 SH	Decreased-118 SH
HUBBELL INC	COM	$262K	0.0%Prev: 0.0%	641 SH	Decreased+54 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$3.5M	0.4%	109,725 SH	New
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$753K	0.1%	25,251 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$3.2M	0.3%	96,479 SH	New
INTEL CORP	COM	$204K	0.0%Prev: 0.0%	9,105 SH	Decreased+437 SH
INTERNATIONAL BUSINESS MACHS	COM	$864K	0.1%	2,931 SH	New
INTUITIVE SURGICAL INC	COM NEW	$597K	0.1%Prev: 0.1%	1,099 SH	Increased-14 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$2.8M	0.3%	133,882 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$2.7M	0.3%	137,120 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.5M	0.2%	75,825 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$318K	0.0%	15,500 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$556K	0.1%	10,666 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$1.3M	0.1%	27,657 SH	New
INVESCO QQQ TR	UNIT SER 1	$842K	0.1%Prev: 0.1%	1,526 SH	Increased+158 SH
IQVIA HLDGS INC	COM	$489K	0.1%Prev: 0.1%	3,104 SH	Decreased-278 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$971K	0.1%Prev: 0.1%	15,858 SH	Increased+567 SH
ISHARES GOLD TR	ISHARES NEW	$4.0M	0.4%	63,734 SH	New
ISHARES INC	CORE MSCI EMKT	$460K	0.0%	7,662 SH	New
ISHARES INC	EMNG MKTS EQT	$580K	0.1%	11,147 SH	New
ISHARES INC	MSCI EMRG CHN	$787K	0.1%	12,459 SH	New
ISHARES TR	0-3 MNTH TREASRY	$2.9M	0.3%	28,412 SH	New
ISHARES TR	1 3 YR TREAS BD	$9.0M	0.9%	108,575 SH	New
ISHARES TR	10-20 YR TRS ETF	$6.1M	0.6%	59,794 SH	New
ISHARES TR	20 YR TR BD ETF	$406K	0.0%	4,600 SH	New
ISHARES TR	A RATE CP BD ETF	$1.7M	0.2%	36,078 SH	New
ISHARES TR	BROAD USD HIGH	$397K	0.0%	10,591 SH	New
ISHARES TR	CORE HIGH DV ETF	$277K	0.0%	2,363 SH	New
ISHARES TR	CORE S&P TTL STK	$17.2M	1.8%	127,341 SH	New
ISHARES TR	CORE S&P500 ETF	$19.7M	2.1%	31,755 SH	New
ISHARES TR	CORE TOTAL USD	$409K	0.0%	8,850 SH	New
ISHARES TR	CORE US AGGBD ET	$735K	0.1%	7,409 SH	New
ISHARES TR	EAFE GRWTH ETF	$727K	0.1%	6,487 SH	New
ISHARES TR	EAFE VALUE ETF	$928K	0.1%	14,621 SH	New
ISHARES TR	ESG AWR MSCI USA	$2.1M	0.2%	15,337 SH	New
ISHARES TR	ESG AWRE USD ETF	$514K	0.1%	22,127 SH	New
ISHARES TR	ESG MSCI KLD 400	$370K	0.0%	3,188 SH	New
ISHARES TR	ESG MSCI LEADR	$590K	0.1%	5,443 SH	New
ISHARES TR	ESG MSCI USA ETF	$334K	0.0%	6,184 SH	New
ISHARES TR	EUROPE ETF	$943K	0.1%	14,911 SH	New
ISHARES TR	EXPANDED TECH	$282K	0.0%	2,574 SH	New
ISHARES TR	EXPND TEC SC ETF	$1.0M	0.1%	9,094 SH	New
ISHARES TR	FLTG RATE NT ETF	$2.9M	0.3%	57,607 SH	New
ISHARES TR	GLB INFRASTR ETF	$682K	0.1%	11,518 SH	New
ISHARES TR	GNMA BOND ETF	$645K	0.1%	14,679 SH	New
ISHARES TR	IBDS DEC28 ETF	$1.4M	0.1%	55,838 SH	New
ISHARES TR	IBONDS 27 ETF	$1.4M	0.1%	57,802 SH	New
ISHARES TR	IBONDS DEC 2030	$1.3M	0.1%	56,969 SH	New
ISHARES TR	IBONDS DEC 2031	$1.0M	0.1%	47,857 SH	New
ISHARES TR	IBONDS DEC 2032	$766K	0.1%	30,280 SH	New
ISHARES TR	IBONDS DEC 29	$1.2M	0.1%	52,475 SH	New
ISHARES TR	IBONDS DEC2026	$1.3M	0.1%	53,582 SH	New
ISHARES TR	IBOXX HI YD ETF	$281K	0.0%	3,490 SH	New
ISHARES TR	IBOXX INV CP ETF	$213K	0.0%	1,947 SH	New
ISHARES TR	INTL DIV GRWTH	$2.9M	0.3%	37,158 SH	New
ISHARES TR	ISHS 1-5YR INVS	$5.6M	0.6%	105,276 SH	New
ISHARES TR	JPMORGAN USD EMG	$2.4M	0.2%	25,817 SH	New
ISHARES TR	MBS ETF	$6.2M	0.6%	66,440 SH	New
ISHARES TR	MRGSTR MD CP VAL	$215K	0.0%	2,836 SH	New
ISHARES TR	MSCI EAFE ETF	$1.4M	0.1%	15,478 SH	New
ISHARES TR	MSCI EMG MKT ETF	$345K	0.0%	7,152 SH	New
ISHARES TR	MSCI INTL QUALTY	$325K	0.0%	7,518 SH	New
ISHARES TR	MSCI INTL VLU FT	$1.4M	0.1%	42,197 SH	New
ISHARES TR	MSCI USA MIN VOL	$378K	0.0%	4,024 SH	New
ISHARES TR	MSCI USA MMENTM	$4.8M	0.5%	20,009 SH	New
ISHARES TR	MSCI USA QLT FCT	$12.5M	1.3%	68,559 SH	New
ISHARES TR	NATIONAL MUN ETF	$553K	0.1%	5,297 SH	New
ISHARES TR	PFD AND INCM SEC	$392K	0.0%	12,778 SH	New
ISHARES TR	RUS 1000 ETF	$3.0M	0.3%	8,844 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.9M	0.2%	4,445 SH	New
ISHARES TR	RUS 1000 VAL ETF	$1.5M	0.2%	7,842 SH	New
ISHARES TR	RUSSELL 3000 ETF	$1.9M	0.2%	5,290 SH	New
ISHARES TR	S&P 100 ETF	$2.1M	0.2%	6,885 SH	New
ISHARES TR	S&P 500 GRWT ETF	$1.0M	0.1%	9,421 SH	New
ISHARES TR	S&P 500 VAL ETF	$955K	0.1%	4,889 SH	New
ISHARES TR	TRS FLT RT BD	$18.7M	1.9%	369,351 SH	New
ISHARES TR	U.S. TECH ETF	$7.7M	0.8%	44,436 SH	New
ISHARES TR	US INFRASTRUC	$328K	0.0%	6,664 SH	New
ISHARES U S ETF TR	INT RT HDG C B	$6.4M	0.7%	69,544 SH	New
ISHARES U S ETF TR	SHORT DURATION B	$776K	0.1%	15,193 SH	New
JOHNSON & JOHNSON	COM	$2.8M	0.3%Prev: 0.4%	18,017 SH	Decreased+1,461 SH
JONES LANG LASALLE INC	COM	$337K	0.0%Prev: 0.0%	1,316 SH	Decreased+100 SH
JPMORGAN CHASE & CO.	COM	$11.8M	1.2%	40,705 SH	New
KINDER MORGAN INC DEL	COM	$6.5M	0.7%Prev: 0.6%	222,644 SH	Increased+39,543 SH
KLA CORP	COM NEW	$433K	0.0%Prev: 0.1%	483 SH	Decreased-34 SH
KROGER CO	COM	$534K	0.1%Prev: 0.0%	7,439 SH	Increased+526 SH
LAM RESEARCH CORP	COM NEW	$515K	0.1%	5,289 SH	New
LAMAR ADVERTISING CO NEW	CL A	$6.1M	0.6%	50,345 SH	New
LOCKHEED MARTIN CORP	COM	$3.4M	0.3%Prev: 0.3%	7,255 SH	Decreased+1,468 SH
LOEWS CORP	COM	$1.7M	0.2%Prev: 0.2%	18,355 SH	Decreased+2,408 SH
LOWES COS INC	COM	$576K	0.1%Prev: 0.1%	2,594 SH	Decreased-274 SH
M & T BK CORP	COM	$235K	0.0%	1,210 SH	New
MARKEL GROUP INC	COM	$272K	0.0%Prev: 0.0%	136 SH	Increased
MASTERCARD INCORPORATED	CL A	$2.0M	0.2%	3,630 SH	New
MCDONALDS CORP	COM	$268K	0.0%Prev: 0.0%	917 SH	Increased+237 SH
MCKESSON CORP	COM	$4.0M	0.4%Prev: 0.5%	5,508 SH	Decreased+208 SH
MEDTRONIC PLC	SHS	$1.3M	0.1%	14,612 SH	New
MERCK & CO INC	COM	$499K	0.1%	6,301 SH	New
META PLATFORMS INC	CL A	$5.0M	0.5%	6,725 SH	New
MICROSOFT CORP	COM	$10.0M	1.0%Prev: 0.7%	20,061 SH	Increased-89 SH
MORGAN STANLEY	COM NEW	$804K	0.1%Prev: 0.1%	5,709 SH	Decreased+487 SH
NAVITAS SEMICONDUCTOR CORP	COM	$86K	0.0%	13,139 SH	New
NETFLIX INC	COM	$1.2M	0.1%Prev: 0.1%	900 SH	Increased-8,657 SH
NORFOLK SOUTHN CORP	COM	$202K	0.0%Prev: 0.0%	788 SH	Decreased+1 SH
NORTHERN TR CORP	COM	$328K	0.0%Prev: 0.0%	2,588 SH	Decreased+120 SH
NOVARTIS AG	SPONSORED ADR	$2.5M	0.3%	20,564 SH	New
NOVO-NORDISK A S	ADR	$285K	0.0%	4,129 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$123K	0.0%	15,322 SH	New
NVIDIA CORPORATION	COM	$14.4M	1.5%	91,106 SH	New
OCCIDENTAL PETE CORP	COM	$260K	0.0%	6,181 SH	New
ONEOK INC NEW	COM	$1.4M	0.1%Prev: 0.2%	16,925 SH	Decreased-8,840 SH
ORACLE CORP	COM	$5.5M	0.6%Prev: 0.4%	25,227 SH	Increased-13 SH
OREILLY AUTOMOTIVE INC	COM	$654K	0.1%	7,255 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$631K	0.1%	4,626 SH	New
PALO ALTO NETWORKS INC	COM	$364K	0.0%Prev: 0.0%	1,779 SH	Increased-332 SH
PAYPAL HLDGS INC	COM	$225K	0.0%	3,023 SH	New
PEPSICO INC	COM	$1.5M	0.2%Prev: 0.2%	11,455 SH	Decreased-618 SH
PFIZER INC	COM	$3.2M	0.3%Prev: 0.3%	133,120 SH	Increased+34,289 SH
PHILIP MORRIS INTL INC	COM	$2.6M	0.3%Prev: 0.2%	14,235 SH	Increased-292 SH
PHILLIPS 66	COM	$3.5M	0.4%Prev: 0.5%	29,547 SH	Decreased+3,538 SH
PNC FINL SVCS GROUP INC	COM	$295K	0.0%	1,583 SH	New
PRICE T ROWE GROUP INC	COM	$2.6M	0.3%Prev: 0.0%	26,440 SH	Increased+23,067 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$208K	0.0%	2,620 SH	New
PROCTER AND GAMBLE CO	COM	$1.5M	0.2%	9,269 SH	New
PROGRESSIVE CORP	COM	$984K	0.1%	3,687 SH	New
PROSHARES TR	ULTRAPRO SHORT S	$371K	0.0%	22,080 SH	New
PRUDENTIAL FINL INC	COM	$254K	0.0%Prev: 0.0%	2,364 SH	Increased+261 SH
QUALCOMM INC	COM	$4.7M	0.5%Prev: 0.3%	29,748 SH	Increased+5,327 SH
REALTY INCOME CORP	COM	$3.8M	0.4%	65,641 SH	New
REPUBLIC SVCS INC	COM	$7.2M	0.8%Prev: 0.6%	29,332 SH	Increased+3,852 SH
ROBLOX CORP	CL A	$993K	0.1%	9,442 SH	New
ROPER TECHNOLOGIES INC	COM	$401K	0.0%	708 SH	New
RTX CORPORATION	COM	$1.3M	0.1%	9,111 SH	New
SABINE RTY TR	UNIT BEN INT	$349K	0.0%	5,255 SH	New
SALESFORCE INC	COM	$373K	0.0%Prev: 0.0%	1,367 SH	Increased-317 SH
SANOFI	SPONSORED ADR	$670K	0.1%	13,874 SH	New
SAP SE	SPON ADR	$333K	0.0%	1,096 SH	New
SCHWAB CHARLES CORP	COM	$2.9M	0.3%	32,240 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$3.6M	0.4%	90,096 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$744K	0.1%	32,019 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$432K	0.0%	14,778 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$241K	0.0%	9,875 SH	New
SELECT SECTOR SPDR TR	ENERGY	$2.6M	0.3%	30,486 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$2.6M	0.3%	48,786 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$299K	0.0%	3,664 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$427K	0.0%	1,688 SH	New
SHERWIN WILLIAMS CO	COM	$235K	0.0%	684 SH	New
SNOWFLAKE INC	CL A	$380K	0.0%	1,696 SH	New
SOUTHERN CO	COM	$677K	0.1%Prev: 0.1%	7,373 SH	Decreased+100 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$690K	0.1%	16,154 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$831K	0.1%	1,345 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$22.8M	2.4%	248,091 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$221K	0.0%	2,270 SH	New
SPDR SERIES TRUST	BLOOMBERG INVT	$553K	0.1%	17,936 SH	New
SPDR SERIES TRUST	BLOOMBERG SHT TE	$453K	0.0%	17,786 SH	New
SPDR SERIES TRUST	DJ REIT ETF	$273K	0.0%	2,826 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$10.2M	1.1%	136,146 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$3.3M	0.3%	45,933 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$617K	0.1%	11,793 SH	New
SPROTT PHYSICAL GOLD TR	UNIT	$464K	0.0%	18,316 SH	New
SPROTT PHYSICAL SILVER TR	TR UNIT	$441K	0.0%	36,019 SH	New
SSGA ACTIVE TR	SPDR SSGA MY2027	$200K	0.0%	8,000 SH	New
STARBUCKS CORP	COM	$3.0M	0.3%Prev: 0.2%	33,072 SH	Increased+6,155 SH
STATE STR CORP	COM	$226K	0.0%Prev: 0.0%	2,124 SH	Decreased-19 SH
STRYKER CORPORATION	COM	$208K	0.0%	526 SH	New
SYSCO CORP	COM	$754K	0.1%Prev: 0.1%	9,955 SH	Increased+1,024 SH
T ROWE PRICE ETF INC	US EQUITY RESEAR	$574K	0.1%	14,767 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.6M	0.2%	7,029 SH	New
TARGET CORP	COM	$227K	0.0%	2,300 SH	New
TESLA INC	COM	$988K	0.1%Prev: 0.1%	3,110 SH	Decreased-670 SH
TEXAS INSTRS INC	COM	$6.5M	0.7%Prev: 0.5%	31,090 SH	Increased+3,482 SH
THE CIGNA GROUP	COM	$558K	0.1%Prev: 0.0%	1,687 SH	Increased+53 SH
TRAVELERS COMPANIES INC	COM	$1.8M	0.2%	6,798 SH	New
UGI CORP NEW	COM	$470K	0.0%Prev: 0.0%	12,898 SH	Increased+6,729 SH
UNILEVER PLC	SPON ADR NEW	$4.2M	0.4%	68,076 SH	New
UNITED PARCEL SERVICE INC	CL B	$2.6M	0.3%	25,616 SH	New
UNITEDHEALTH GROUP INC	COM	$826K	0.1%Prev: 0.1%	2,646 SH	Increased+139 SH
UNUM GROUP	COM	$341K	0.0%	4,217 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$4.7M	0.5%	94,819 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$22.5M	2.3%	51,384 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$445K	0.0%	1,566 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$390K	0.0%	2,369 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$1.4M	0.1%	5,089 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$202K	0.0%	2,264 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$1.1M	0.1%	4,766 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$9.9M	1.0%	32,539 SH	New
VANGUARD INDEX FDS	VALUE ETF	$13.7M	1.4%	77,496 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$11.2M	1.2%	226,793 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$282K	0.0%	3,549 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$8.0M	0.8%	39,231 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.1M	0.3%	53,775 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$29.3M	3.1%	220,047 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$6.3M	0.7%	28,137 SH	New
VERIZON COMMUNICATIONS INC	COM	$5.8M	0.6%	133,431 SH	New
VISA INC	COM CL A	$4.5M	0.5%	12,554 SH	New
WALMART INC	COM	$4.3M	0.4%Prev: 0.6%	43,609 SH	Decreased-917 SH
WASTE MGMT INC DEL	COM	$5.5M	0.6%Prev: 0.5%	23,963 SH	Increased+3,472 SH
WELLS FARGO CO NEW	COM	$7.2M	0.8%	90,005 SH	New
WHIRLPOOL CORP	COM	$201K	0.0%	1,980 SH	New
WIPRO LTD	SPON ADR 1 SH	$40K	0.0%	13,202 SH	New
WISDOMTREE TR	DYNAMIC INTL EQT	$384K	0.0%	9,689 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$1.6M	0.2%	35,212 SH	New
WISDOMTREE TR	EURO QTLY DIV GR	$215K	0.0%	6,175 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$5.8M	0.6%	115,101 SH	New
WISDOMTREE TR	INTL EQUITY FD	$619K	0.1%	9,732 SH	New
WISDOMTREE TR	INTL SMCAP DIV	$220K	0.0%	2,929 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$1.1M	0.1%	13,075 SH	New
WISDOMTREE TR	US LARGECAP FUND	$2.9M	0.3%	45,957 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$5.2M	0.5%	104,718 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$52.3M	5.4%	624,253 SH	New
WISDOMTREE TR	US SMALLCAP DIVD	$2.4M	0.2%	75,013 SH	New
WISDOMTREE TR	YIELD ENHANCD US	$3.5M	0.4%	79,635 SH	New
WPP PLC NEW	ADR	$282K	0.0%	8,044 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVIC — $763K
AGNICO EAGLE MINES LTD F — $1.6M
ALPHA ARCHITECT 1-3 MONTH BOX ETF — $8.0M
ALPHABET INC CLASS CLASS A — $6.1M
ALPHABET INC CLASS CLASS C — $4.6M
AMAZON.COM INC — $6.0M
AON PLC F CLASS CLASS A — $2.3M
APPLOVIN CORP CLASS CLASS A — $715K
ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS — $469K
AUTOMATIC DATA PROCESSIN — $230K
AVANTIS EMERGING MARKETS EQUITY ETF — $237K
AVANTIS US EQUITY ETF — $1.9M
AVANTIS US SMALL CAP VALUE ETF — $2.0M
BANK NEW YORK MELLON COR — $2.1M
BANK OF AMERICA CORP — $2.4M
BERKSHIRE HATHAWAY CLASS B — $23.0M
BLACKROCK INC NEW — $4.7M
BOEING CO — $267K
BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF — $287K
BOOKING HLDGS INC — $1.2M
… and 237 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