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: $1.02B338 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$242K	0.0%Prev: 0.0%	1,558 SH	Decreased-62 SH
ABBOTT LABS	COM	$1.2M	0.1%Prev: 0.1%	8,611 SH	Increased+357 SH
ABBVIE INC	COM	$2.4M	0.2%Prev: 0.2%	10,504 SH	Decreased-343 SH
ADOBE INC	COM	$271K	0.0%	769 SH	New
ADVANCED MICRO DEVICES INC	COM	$607K	0.1%	3,754 SH	New
AFLAC INC	COM	$275K	0.0%Prev: 0.0%	2,458 SH	Decreased-25 SH
AGNICO EAGLE MINES LTD	COM	$1.9M	0.2%	11,371 SH	New
AIR PRODS & CHEMS INC	COM	$4.1M	0.4%Prev: 0.3%	14,862 SH	Increased+2,710 SH
ALPHABET INC	CAP STK CL A	$5.0M	0.5%	20,383 SH	New
ALPHABET INC	CAP STK CL C	$3.3M	0.3%	13,523 SH	New
ALTRIA GROUP INC	COM	$5.1M	0.5%Prev: 0.2%	76,667 SH	Increased+47,785 SH
AMAZON COM INC	COM	$7.4M	0.7%	33,761 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$1.9M	0.2%	17,465 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$1.7M	0.2%	16,720 SH	New
AMERICAN EXPRESS CO	COM	$2.2M	0.2%Prev: 0.2%	6,746 SH	Decreased-81 SH
AMERIPRISE FINL INC	COM	$530K	0.1%Prev: 0.0%	1,078 SH	Increased+53 SH
AMGEN INC	COM	$2.7M	0.3%Prev: 0.3%	9,695 SH	Decreased+731 SH
ANALOG DEVICES INC	COM	$1.9M	0.2%Prev: 0.3%	7,603 SH	Decreased+73 SH
AON PLC	SHS CL A	$2.6M	0.3%	7,191 SH	New
APPLE INC	COM	$11.6M	1.1%Prev: 1.2%	45,478 SH	Decreased-219 SH
APPLIED MATLS INC	COM	$363K	0.0%Prev: 0.1%	1,773 SH	Decreased-297 SH
APPLOVIN CORP	COM CL A	$1.3M	0.1%	1,756 SH	New
ARISTA NETWORKS INC	COM SHS	$1.8M	0.2%Prev: 0.2%	12,150 SH	Decreased-685 SH
ASML HOLDING N V	N Y REGISTRY SHS	$279K	0.0%	288 SH	New
AT&T INC	COM	$430K	0.0%Prev: 0.0%	15,211 SH	Increased-2,081 SH
AUTODESK INC	COM	$371K	0.0%Prev: 0.0%	1,168 SH	Increased+122 SH
AUTOMATIC DATA PROCESSING IN	COM	$346K	0.0%	1,180 SH	New
BANK AMERICA CORP	COM	$2.6M	0.3%	49,512 SH	New
BANK NEW YORK MELLON CORP	COM	$1.9M	0.2%	17,440 SH	New
BERKLEY W R CORP	COM	$403K	0.0%Prev: 0.0%	5,255 SH	Increased-6 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$23.5M	2.3%	46,821 SH	New
BEST BUY INC	COM	$244K	0.0%Prev: 0.0%	3,228 SH	Decreased-50 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$9.2M	0.9%	268,183 SH	New
BLACKROCK ETF TRUST	ISHARES ADVANTAG	$1.9M	0.2%	59,118 SH	New
BLACKROCK ETF TRUST	ISHARES INTL DIV	$20.2M	2.0%	723,090 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$24.0M	2.4%	404,818 SH	New
BLACKROCK ETF TRUST	ISHARES US THEMA	$7.8M	0.8%	206,666 SH	New
BLACKROCK ETF TRUST	US CARBON TRANS	$595K	0.1%	8,200 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$303K	0.0%	5,840 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$4.9M	0.5%	91,171 SH	New
BLACKROCK INC	COM	$6.2M	0.6%	5,348 SH	New
BOEING CO	COM	$293K	0.0%Prev: 0.0%	1,359 SH	Increased+337 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$266K	0.0%	5,712 SH	New
BOOKING HOLDINGS INC	COM	$1.5M	0.2%	285 SH	New
BOYD GAMING CORP	COM	$493K	0.0%Prev: 0.0%	5,703 SH	Increased+737 SH
BROADCOM INC	COM	$3.7M	0.4%Prev: 0.7%	11,239 SH	Decreased-10,460 SH
CANAAN INC	SPONSORED ADS	$14K	0.0%	16,091 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$351K	0.0%	8,889 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$347K	0.0%	8,250 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$13.2M	1.3%	300,583 SH	New
CARDINAL HEALTH INC	COM	$242K	0.0%Prev: 0.0%	1,541 SH	Decreased-30 SH
CATERPILLAR INC	COM	$401K	0.0%Prev: 0.1%	839 SH	Decreased-152 SH
CENCORA INC	COM	$643K	0.1%	2,058 SH	New
CHEVRON CORP NEW	COM	$1.8M	0.2%Prev: 0.2%	11,460 SH	Decreased+289 SH
CISCO SYS INC	COM	$2.4M	0.2%Prev: 0.3%	35,351 SH	Decreased+6,668 SH
CME GROUP INC	COM	$356K	0.0%	1,319 SH	New
COCA COLA CO	COM	$3.9M	0.4%	59,371 SH	New
COMCAST CORP NEW	CL A	$1.7M	0.2%	52,945 SH	New
COMERICA INC	COM	$338K	0.0%	4,933 SH	New
CONOCOPHILLIPS	COM	$1.0M	0.1%Prev: 0.1%	11,021 SH	Decreased-642 SH
CORNING INC	COM	$267K	0.0%Prev: 0.1%	3,256 SH	Decreased+564 SH
CORTEVA INC	COM	$1.5M	0.1%Prev: 0.1%	22,219 SH	Increased+8,014 SH
COSTCO WHSL CORP NEW	COM	$815K	0.1%Prev: 0.1%	880 SH	Increased+31 SH
CROWN HLDGS INC	COM	$409K	0.0%Prev: 0.0%	4,236 SH	Decreased
CULLEN FROST BANKERS INC	COM	$371K	0.0%	2,924 SH	New
CUMMINS INC	COM	$521K	0.1%Prev: 0.1%	1,234 SH	Decreased+28 SH
CVS HEALTH CORP	COM	$418K	0.0%Prev: 0.0%	5,548 SH	Decreased+286 SH
DARLING INGREDIENTS INC	COM	$904K	0.1%Prev: 0.1%	29,269 SH	Decreased
DEERE & CO	COM	$582K	0.1%Prev: 0.1%	1,273 SH	Decreased+186 SH
DELL TECHNOLOGIES INC	CL C	$430K	0.0%	3,033 SH	New
DIAMONDBACK ENERGY INC	COM	$363K	0.0%Prev: 0.0%	2,537 SH	Increased+550 SH
DISNEY WALT CO	COM	$408K	0.0%Prev: 0.0%	3,566 SH	Increased+27 SH
DUKE ENERGY CORP NEW	COM NEW	$4.9M	0.5%Prev: 0.4%	39,237 SH	Increased+4,788 SH
DUPONT DE NEMOURS INC	COM	$397K	0.0%	5,095 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$4.0M	0.4%	34,799 SH	New
EATON CORP PLC	SHS	$8.3M	0.8%	22,087 SH	New
EBAY INC.	COM	$243K	0.0%	2,667 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$407K	0.0%	1,261 SH	New
ELI LILLY & CO	COM	$380K	0.0%	498 SH	New
EMERSON ELEC CO	COM	$626K	0.1%Prev: 0.1%	4,770 SH	Increased+832 SH
ENBRIDGE INC	COM	$1.8M	0.2%	35,692 SH	New
EOG RES INC	COM	$811K	0.1%Prev: 0.1%	7,235 SH	Decreased+372 SH
EXXON MOBIL CORP	COM	$8.8M	0.9%	77,915 SH	New
FIDELITY COVINGTON TRUST	INT HG DIV ETF	$414K	0.0%	16,915 SH	New
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$11.3M	1.1%	151,529 SH	New
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$2.3M	0.2%	121,099 SH	New
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$327K	0.0%	6,451 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$1.4M	0.1%	75,873 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$16.4M	1.6%	243,425 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.6M	0.2%	16,650 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$338K	0.0%	8,031 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$1.6M	0.2%	60,878 SH	New
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$676K	0.1%	35,213 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$4.6M	0.5%	119,776 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$40.7M	4.0%	910,439 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$8.6M	0.8%	214,755 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$5.0M	0.5%	114,024 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$760K	0.1%	17,584 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$7.0M	0.7%	158,041 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$3.8M	0.4%	76,481 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$855K	0.1%	19,257 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$4.8M	0.5%	189,292 SH	New
FISERV INC	COM	$631K	0.1%	4,893 SH	New
FRANCO NEV CORP	COM	$1.6M	0.2%	7,098 SH	New
GE AEROSPACE	COM NEW	$355K	0.0%Prev: 0.0%	1,182 SH	Decreased-195 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$490K	0.0%	6,530 SH	New
GENERAL DYNAMICS CORP	COM	$2.5M	0.3%Prev: 0.2%	7,461 SH	Decreased-73 SH
GENUINE PARTS CO	COM	$2.9M	0.3%Prev: 0.2%	21,206 SH	Increased+4,116 SH
GLOBAL X FDS	DEFENSE TECH ETF	$4.5M	0.4%	63,450 SH	New
GLOBAL X FDS	RATE PREFERRED	$555K	0.1%	23,985 SH	New
GLOBAL X FDS	US PFD ETF	$386K	0.0%	19,842 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.7M	0.2%	17,202 SH	New
GOLDMAN SACHS GROUP INC	COM	$448K	0.0%Prev: 0.1%	562 SH	Decreased-61 SH
HEALTHPEAK PROPERTIES INC	COM	$317K	0.0%	16,529 SH	New
HERSHEY CO	COM	$731K	0.1%	3,906 SH	New
HOME DEPOT INC	COM	$2.2M	0.2%Prev: 0.2%	5,549 SH	Increased+502 SH
HONEYWELL INTL INC	COM	$794K	0.1%Prev: 0.0%	3,773 SH	Increased+1,917 SH
HUBBELL INC	COM	$273K	0.0%Prev: 0.0%	635 SH	Decreased-382 SH
IDEX CORP	COM	$289K	0.0%Prev: 0.0%	1,773 SH	Decreased-23 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$3.9M	0.4%	117,694 SH	New
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$910K	0.1%	27,440 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$4.2M	0.4%	116,946 SH	New
INTEL CORP	COM	$294K	0.0%Prev: 0.1%	8,777 SH	Decreased-1,249 SH
INTERNATIONAL BUSINESS MACHS	COM	$735K	0.1%	2,604 SH	New
INTUITIVE SURGICAL INC	COM NEW	$462K	0.0%Prev: 0.0%	1,032 SH	Increased+97 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$2.6M	0.3%	125,227 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$2.9M	0.3%	147,037 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.8M	0.2%	93,081 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$319K	0.0%	15,500 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$859K	0.1%	14,942 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$1.3M	0.1%	27,564 SH	New
INVESCO QQQ TR	UNIT SER 1	$927K	0.1%Prev: 0.1%	1,545 SH	Decreased+145 SH
IQVIA HLDGS INC	COM	$623K	0.1%Prev: 0.1%	3,279 SH	Decreased-207 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.0M	0.1%Prev: 0.0%	15,858 SH	Increased+582 SH
ISHARES GOLD TR	ISHARES NEW	$7.2M	0.7%	99,354 SH	New
ISHARES INC	CORE MSCI EMKT	$533K	0.1%	8,079 SH	New
ISHARES INC	EMNG MKTS EQT	$631K	0.1%	11,147 SH	New
ISHARES INC	MSCI EMRG CHN	$821K	0.1%	12,163 SH	New
ISHARES TR	0-3 MNTH TREASRY	$3.0M	0.3%	29,744 SH	New
ISHARES TR	1 3 YR TREAS BD	$8.0M	0.8%	96,795 SH	New
ISHARES TR	10-20 YR TRS ETF	$7.5M	0.7%	73,239 SH	New
ISHARES TR	20 YR TR BD ETF	$282K	0.0%	3,150 SH	New
ISHARES TR	A RATE CP BD ETF	$1.7M	0.2%	34,268 SH	New
ISHARES TR	BROAD USD HIGH	$461K	0.0%	12,192 SH	New
ISHARES TR	CORE HIGH DV ETF	$275K	0.0%	2,249 SH	New
ISHARES TR	CORE MSCI EAFE	$203K	0.0%	2,328 SH	New
ISHARES TR	CORE S&P TTL STK	$17.7M	1.7%	121,847 SH	New
ISHARES TR	CORE S&P500 ETF	$21.3M	2.1%	31,810 SH	New
ISHARES TR	CORE TOTAL USD	$400K	0.0%	8,567 SH	New
ISHARES TR	CORE US AGGBD ET	$669K	0.1%	6,677 SH	New
ISHARES TR	EAFE GRWTH ETF	$594K	0.1%	5,214 SH	New
ISHARES TR	EAFE VALUE ETF	$872K	0.1%	12,859 SH	New
ISHARES TR	ESG AWR MSCI USA	$2.1M	0.2%	14,588 SH	New
ISHARES TR	ESG AWRE USD ETF	$525K	0.1%	22,282 SH	New
ISHARES TR	ESG MSCI KLD 400	$401K	0.0%	3,187 SH	New
ISHARES TR	ESG MSCI LEADR	$637K	0.1%	5,443 SH	New
ISHARES TR	ESG MSCI USA ETF	$351K	0.0%	6,131 SH	New
ISHARES TR	EUROPE ETF	$974K	0.1%	14,873 SH	New
ISHARES TR	EXPANDED TECH	$258K	0.0%	2,241 SH	New
ISHARES TR	EXPND TEC SC ETF	$1.1M	0.1%	8,705 SH	New
ISHARES TR	FLTG RATE NT ETF	$2.8M	0.3%	54,580 SH	New
ISHARES TR	GLB INFRASTR ETF	$605K	0.1%	9,898 SH	New
ISHARES TR	GNMA BOND ETF	$549K	0.1%	12,375 SH	New
ISHARES TR	IBDS DEC28 ETF	$1.8M	0.2%	68,738 SH	New
ISHARES TR	IBONDS 27 ETF	$1.7M	0.2%	71,301 SH	New
ISHARES TR	IBONDS DEC 2030	$1.6M	0.2%	71,777 SH	New
ISHARES TR	IBONDS DEC 2031	$1.3M	0.1%	63,462 SH	New
ISHARES TR	IBONDS DEC 2032	$1.1M	0.1%	43,516 SH	New
ISHARES TR	IBONDS DEC 29	$1.6M	0.2%	66,899 SH	New
ISHARES TR	IBONDS DEC2026	$1.7M	0.2%	70,755 SH	New
ISHARES TR	IBOXX HI YD ETF	$328K	0.0%	4,040 SH	New
ISHARES TR	IBOXX INV CP ETF	$213K	0.0%	1,907 SH	New
ISHARES TR	INTL DIV GRWTH	$2.8M	0.3%	35,205 SH	New
ISHARES TR	ISHS 1-5YR INVS	$5.1M	0.5%	95,920 SH	New
ISHARES TR	JPMORGAN USD EMG	$3.0M	0.3%	31,032 SH	New
ISHARES TR	MBS ETF	$7.6M	0.7%	79,567 SH	New
ISHARES TR	MRGSTR MD CP VAL	$228K	0.0%	2,841 SH	New
ISHARES TR	MSCI EAFE ETF	$1.4M	0.1%	14,959 SH	New
ISHARES TR	MSCI EMG MKT ETF	$382K	0.0%	7,152 SH	New
ISHARES TR	MSCI INTL QUALTY	$332K	0.0%	7,518 SH	New
ISHARES TR	MSCI INTL VLU FT	$1.5M	0.1%	42,354 SH	New
ISHARES TR	MSCI USA MIN VOL	$378K	0.0%	3,974 SH	New
ISHARES TR	MSCI USA MMENTM	$5.7M	0.6%	22,212 SH	New
ISHARES TR	MSCI USA QLT FCT	$13.0M	1.3%	66,968 SH	New
ISHARES TR	NATIONAL MUN ETF	$524K	0.1%	4,923 SH	New
ISHARES TR	PFD AND INCM SEC	$394K	0.0%	12,475 SH	New
ISHARES TR	RUS 1000 ETF	$3.0M	0.3%	8,206 SH	New
ISHARES TR	RUS 1000 GRW ETF	$2.1M	0.2%	4,415 SH	New
ISHARES TR	RUS 1000 VAL ETF	$1.6M	0.2%	7,798 SH	New
ISHARES TR	RUSSELL 3000 ETF	$2.0M	0.2%	5,223 SH	New
ISHARES TR	S&P 100 ETF	$2.3M	0.2%	6,968 SH	New
ISHARES TR	S&P 500 GRWT ETF	$1.1M	0.1%	9,497 SH	New
ISHARES TR	S&P 500 VAL ETF	$1.0M	0.1%	5,013 SH	New
ISHARES TR	TRS FLT RT BD	$21.9M	2.2%	432,582 SH	New
ISHARES TR	U.S. TECH ETF	$2.0M	0.2%	10,219 SH	New
ISHARES TR	US INFRASTRUC	$352K	0.0%	6,664 SH	New
ISHARES U S ETF TR	INT RT HDG C B	$5.0M	0.5%	53,117 SH	New
ISHARES U S ETF TR	SHORT DURATION B	$732K	0.1%	14,272 SH	New
JOHNSON & JOHNSON	COM	$3.3M	0.3%Prev: 0.4%	17,594 SH	Decreased+1,445 SH
JONES LANG LASALLE INC	COM	$394K	0.0%Prev: 0.0%	1,321 SH	Increased+208 SH
JPMORGAN CHASE & CO.	COM	$12.6M	1.2%	39,874 SH	New
KINDER MORGAN INC DEL	COM	$5.8M	0.6%Prev: 0.5%	205,610 SH	Increased+28,781 SH
KLA CORP	COM NEW	$512K	0.1%Prev: 0.1%	475 SH	Decreased-4,674 SH
KROGER CO	COM	$495K	0.0%Prev: 0.0%	7,349 SH	Increased+1,710 SH
LAM RESEARCH CORP	COM NEW	$683K	0.1%	5,101 SH	New
LAMAR ADVERTISING CO NEW	CL A	$5.8M	0.6%	47,611 SH	New
LOCKHEED MARTIN CORP	COM	$3.2M	0.3%Prev: 0.3%	6,408 SH	Increased+784 SH
LOEWS CORP	COM	$1.8M	0.2%Prev: 0.1%	18,311 SH	Increased+3,759 SH
LOWES COS INC	COM	$673K	0.1%Prev: 0.0%	2,677 SH	Increased+263 SH
M & T BK CORP	COM	$237K	0.0%	1,201 SH	New
MARKEL GROUP INC	COM	$260K	0.0%Prev: 0.0%	136 SH	Increased+19 SH
MASTERCARD INCORPORATED	CL A	$2.1M	0.2%	3,722 SH	New
MCDONALDS CORP	COM	$256K	0.0%	844 SH	New
MCKESSON CORP	COM	$4.2M	0.4%Prev: 0.3%	5,493 SH	Increased+419 SH
MEDTRONIC PLC	SHS	$1.4M	0.1%	14,459 SH	New
MERCK & CO INC	COM	$535K	0.1%	6,374 SH	New
META PLATFORMS INC	CL A	$5.1M	0.5%	6,938 SH	New
MICRON TECHNOLOGY INC	COM	$289K	0.0%Prev: 0.3%	1,727 SH	Decreased-795 SH
MICROSOFT CORP	COM	$10.9M	1.1%Prev: 0.7%	21,057 SH	Increased+75 SH
MORGAN STANLEY	COM NEW	$891K	0.1%Prev: 0.1%	5,606 SH	Increased+1,356 SH
NETFLIX INC	COM	$1.1M	0.1%Prev: 0.1%	912 SH	Increased-8,638 SH
NORFOLK SOUTHN CORP	COM	$235K	0.0%Prev: 0.0%	782 SH	Decreased+31 SH
NORTHERN TR CORP	COM	$337K	0.0%Prev: 0.0%	2,503 SH	Decreased+342 SH
NOVARTIS AG	SPONSORED ADR	$2.6M	0.3%	20,449 SH	New
NOVO-NORDISK A S	ADR	$239K	0.0%	4,307 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$128K	0.0%	15,661 SH	New
NVIDIA CORPORATION	COM	$16.8M	1.6%	89,827 SH	New
OCCIDENTAL PETE CORP	COM	$276K	0.0%	5,849 SH	New
ONEOK INC NEW	COM	$2.1M	0.2%Prev: 0.2%	28,555 SH	Decreased+4,417 SH
ORACLE CORP	COM	$7.2M	0.7%Prev: 0.3%	25,500 SH	Increased+793 SH
OREILLY AUTOMOTIVE INC	COM	$789K	0.1%	7,321 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$867K	0.1%	4,752 SH	New
PALO ALTO NETWORKS INC	COM	$344K	0.0%Prev: 0.1%	1,689 SH	Decreased-152 SH
PEPSICO INC	COM	$1.7M	0.2%Prev: 0.2%	11,957 SH	Increased-356 SH
PFIZER INC	COM	$2.9M	0.3%Prev: 0.2%	113,766 SH	Increased+18,951 SH
PHILIP MORRIS INTL INC	COM	$2.3M	0.2%Prev: 0.2%	14,184 SH	Decreased+147 SH
PHILLIPS 66	COM	$3.8M	0.4%Prev: 0.4%	27,839 SH	Decreased+2,241 SH
PNC FINL SVCS GROUP INC	COM	$317K	0.0%	1,577 SH	New
PRICE T ROWE GROUP INC	COM	$2.4M	0.2%Prev: 0.0%	23,746 SH	Increased+20,793 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$359K	0.0%	4,331 SH	New
PROCTER AND GAMBLE CO	COM	$1.3M	0.1%	8,601 SH	New
PROGRESSIVE CORP	COM	$918K	0.1%	3,716 SH	New
PRUDENTIAL FINL INC	COM	$236K	0.0%	2,273 SH	New
QUALCOMM INC	COM	$4.6M	0.5%Prev: 0.4%	27,551 SH	Increased+4,928 SH
REALTY INCOME CORP	COM	$3.7M	0.4%	61,568 SH	New
REPUBLIC SVCS INC	COM	$6.3M	0.6%Prev: 0.5%	27,583 SH	Increased+2,505 SH
ROBLOX CORP	CL A	$1.1M	0.1%	7,889 SH	New
RTX CORPORATION	COM	$1.6M	0.2%	9,281 SH	New
SABINE RTY TR	UNIT BEN INT	$417K	0.0%	5,255 SH	New
SALESFORCE INC	COM	$325K	0.0%Prev: 0.0%	1,372 SH	Increased-109 SH
SANOFI SA	SPONSORED ADR	$653K	0.1%	13,829 SH	New
SAP SE	SPON ADR	$290K	0.0%	1,084 SH	New
SCHWAB CHARLES CORP	COM	$3.1M	0.3%	32,346 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$3.7M	0.4%	85,026 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$579K	0.1%	24,667 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$447K	0.0%	14,007 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$260K	0.0%	9,875 SH	New
SELECT SECTOR SPDR TR	ENERGY	$2.7M	0.3%	29,841 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$2.6M	0.3%	48,310 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$312K	0.0%	3,580 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$476K	0.0%	1,688 SH	New
SHERWIN WILLIAMS CO	COM	$236K	0.0%	682 SH	New
SNOWFLAKE INC	COM SHS	$384K	0.0%	1,703 SH	New
SOUTHERN CO	COM	$699K	0.1%Prev: 0.1%	7,373 SH	Increased+343 SH
SOUTHERN COPPER CORP	COM	$246K	0.0%Prev: 0.0%	2,025 SH	Decreased-140 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$756K	0.1%	16,150 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$903K	0.1%	1,355 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$20.9M	2.1%	228,322 SH	New
SPDR SERIES TRUST	BLOOMBERG 3-12 M	$934K	0.1%	9,387 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$219K	0.0%	2,233 SH	New
SPDR SERIES TRUST	BLOOMBERG INVT	$468K	0.0%	15,154 SH	New
SPDR SERIES TRUST	BLOOMBERG SHT TE	$424K	0.0%	16,563 SH	New
SPDR SERIES TRUST	DJ REIT ETF	$283K	0.0%	2,821 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$10.6M	1.0%	131,186 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$3.6M	0.4%	46,363 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$653K	0.1%	11,793 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$543K	0.1%	18,316 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$563K	0.1%	35,870 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$577K	0.1%	6,500 SH	New
SSGA ACTIVE TR	SPDR SSGA MY2027	$221K	0.0%	8,798 SH	New
SSGA ACTIVE TR	SPDR SSGA MY2028	$221K	0.0%	8,783 SH	New
STARBUCKS CORP	COM	$2.6M	0.3%Prev: 0.2%	30,869 SH	Increased+6,088 SH
STATE STR CORP	COM	$244K	0.0%Prev: 0.0%	2,106 SH	Decreased+209 SH
SYSCO CORP	COM	$853K	0.1%Prev: 0.0%	10,355 SH	Increased+4,963 SH
T ROWE PRICE ETF INC	US EQUITY RESEAR	$618K	0.1%	14,757 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.0M	0.2%	7,317 SH	New
TESLA INC	COM	$1.7M	0.2%Prev: 0.2%	3,860 SH	Decreased-294 SH
TEXAS INSTRS INC	COM	$5.5M	0.5%Prev: 0.7%	29,864 SH	Decreased+2,753 SH
THE CIGNA GROUP	COM	$463K	0.0%Prev: 0.0%	1,606 SH	Increased-35 SH
TJX COS INC NEW	COM	$214K	0.0%Prev: 0.0%	1,483 SH	Decreased-195 SH
TRANSOCEAN LTD	REGISTERED SHS	$39K	0.0%	12,393 SH	New
TRAVELERS COMPANIES INC	COM	$1.9M	0.2%	6,741 SH	New
UGI CORP NEW	COM	$418K	0.0%	12,576 SH	New
UNILEVER PLC	SPON ADR NEW	$3.9M	0.4%	65,860 SH	New
UNITED PARCEL SERVICE INC	CL B	$2.1M	0.2%	24,617 SH	New
UNITEDHEALTH GROUP INC	COM	$902K	0.1%Prev: 0.1%	2,613 SH	Decreased-31 SH
UNUM GROUP	COM	$253K	0.0%Prev: 0.0%	3,250 SH	Increased+543 SH
UPBOUND GROUP INC	COM	$1.8M	0.2%Prev: 0.1%	75,876 SH	Increased-232 SH
US BANCORP DEL	COM NEW	$203K	0.0%Prev: 0.0%	4,204 SH	Decreased-131 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$5.2M	0.5%	104,248 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$209K	0.0%	1,000 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$26.1M	2.6%	54,371 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$463K	0.0%	1,576 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$414K	0.0%	2,369 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$1.5M	0.1%	5,056 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$214K	0.0%	2,339 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$827K	0.1%	1,351 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$1.2M	0.1%	4,739 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$205K	0.0%	688 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$10.6M	1.0%	32,190 SH	New
VANGUARD INDEX FDS	VALUE ETF	$16.4M	1.6%	88,034 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$15.5M	1.5%	286,372 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$248K	0.0%	3,108 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$8.0M	0.8%	36,936 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.2M	0.3%	53,895 SH	New
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$325K	0.0%	4,863 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$29.5M	2.9%	209,630 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$13.9M	1.4%	56,875 SH	New
VERIZON COMMUNICATIONS INC	COM	$5.4M	0.5%	122,877 SH	New
VISA INC	COM CL A	$4.3M	0.4%	12,477 SH	New
WALMART INC	COM	$4.5M	0.4%Prev: 0.5%	43,412 SH	Decreased-1,411 SH
WASTE MGMT INC DEL	COM	$5.0M	0.5%Prev: 0.4%	22,477 SH	Increased+2,393 SH
WELLS FARGO CO NEW	COM	$7.1M	0.7%	85,225 SH	New
WELLTOWER INC	COM	$223K	0.0%	1,250 SH	New
WISDOMTREE TR	DYNAMIC INTL EQT	$405K	0.0%	9,689 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$1.4M	0.1%	30,559 SH	New
WISDOMTREE TR	EURO QTLY DIV GR	$217K	0.0%	6,175 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$4.4M	0.4%	87,919 SH	New
WISDOMTREE TR	INTL EQUITY FD	$567K	0.1%	8,561 SH	New
WISDOMTREE TR	INTL SMCAP DIV	$226K	0.0%	2,839 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$1.1M	0.1%	13,075 SH	New
WISDOMTREE TR	US LARGECAP FUND	$2.7M	0.3%	38,866 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$4.8M	0.5%	91,112 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$52.9M	5.2%	594,844 SH	New
WISDOMTREE TR	US SMALLCAP DIVD	$2.3M	0.2%	68,235 SH	New
WISDOMTREE TR	YIELD ENHANCD US	$737K	0.1%	16,658 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$222K	0.0%	2,900 SH	New
WPP PLC NEW	ADR	$232K	0.0%	9,244 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES I — $2.5M
AGNICO EAGLE MINES LTD F — $1.1M
ALPHA ARCHITECT 1-3 MONTH BOX ETF — $9.8M
ALPHABET INC CLASS A — $8.2M
ALPHABET INC CLASS CLASS C — $5.5M
AMAZON.COM INC — $7.2M
AMETEK INC NEW — $207K
AON PLC F CLASS A — $2.4M
APPLOVIN CORP CLASS A — $1.0M
ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS — $786K
AUTOMATIC DATA PROCESSIN — $289K
AVANTIS US EQUITY ETF — $2.2M
AVANTIS US SMALL CAP VALUE ETF — $2.2M
BANK NEW YORK MELLON COR — $2.5M
BANK OF AMERICA CORP — $2.9M
BERKSHIRE HATHAWAY CLASS B — $24.0M
BIT DIGITAL INC. F — $22K
BLACKROCK INC NEW — $4.6M
BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF — $226K
BOOKING HLDGS INC — $1.3M
… and 264 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