BEACON FINANCIAL GROUP

Portfolio Overview

BEACON FINANCIAL GROUP disclosed 377 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $WT (WisdomTree, Inc.) at 5.0% of the equity portfolio. During the quarter the fund opened 41 new positions and exited 12. The portfolio is most concentrated in Other (58.6% of disclosed assets). All figures are sourced directly from BEACON FINANCIAL GROUP’s Form 13F-HR filing with the SEC under CIK 1591379.

• 

  WisdomTree, Inc.

  $WT

  62.9#716

  Quality

  $55.5M580,499 sh

• ISHARES CORE S&P 500 ETF - CORE S&P500 ETF

  —

  Quality

  $48.4M64,631 sh

• VANGUARD GROWTH INDEX FUND ETF SHARES - GROWTH ETF

  —

  Quality

  $31.4M365,100 sh

• VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - HIGH DIV YLD

  —

  Quality

  $27.4M173,259 sh

• ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ISHARES US EQUIT

  —

  Quality

  $25.7M377,715 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  64.5

  Quality

  $24.0M48,031 sh

• FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND - SHS

  —

  Quality

  $23.2M477,704 sh

• VANGUARD VALUE INDEX FUND ETF SHARES - VALUE ETF

  —

  Quality

  $21.8M100,053 sh

• STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ST STR BLO 1 ETF

  —

  Quality

  $21.3M231,926 sh

• ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - CORE S&P TTL STK

  —

  Quality

  $21.1M128,412 sh

Company	Quality	Value	Shares
WisdomTree, Inc.$WT	62.9#716	$55.5M	580,499
ISHARES CORE S&P 500 ETF - CORE S&P500 ETF	—	$48.4M	64,631
VANGUARD GROWTH INDEX FUND ETF SHARES - GROWTH ETF	—	$31.4M	365,100
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - HIGH DIV YLD	—	$27.4M	173,259
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ISHARES US EQUIT	—	$25.7M	377,715
BERKSHIRE HATHAWAY INC$BRK.B	64.5	$24.0M	48,031
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND - SHS	—	$23.2M	477,704
VANGUARD VALUE INDEX FUND ETF SHARES - VALUE ETF	—	$21.8M	100,053
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ST STR BLO 1 ETF	—	$21.3M	231,926
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - CORE S&P TTL STK	—	$21.1M	128,412

Showing top 10 of 377 holdings.

Full Holdings — BEACON FINANCIAL GROUP (Q2 2026)

All 377 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$WT	WisdomTree, Inc.	$55.5M	5.0%	+1%	62.9
2	—	ISHARES CORE S&P 500 ETF - CORE S&P500 ETF	$48.4M	4.4%	+62%	—
3	—	VANGUARD GROWTH INDEX FUND ETF SHARES - GROWTH ETF	$31.4M	2.9%	+509%	—
4	—	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - HIGH DIV YLD	$27.4M	2.5%	-1%	—
5	—	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ISHARES US EQUIT	$25.7M	2.3%	+2%	—
6	$BRK.B	BERKSHIRE HATHAWAY INC	$24.0M	2.2%	+0%	64.5
7	—	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND - SHS	$23.2M	2.1%	+1%	—
8	—	VANGUARD VALUE INDEX FUND ETF SHARES - VALUE ETF	$21.8M	2.0%	-14%	—
9	—	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ST STR BLO 1 ETF	$21.3M	1.9%	-7%	—
10	—	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - CORE S&P TTL STK	$21.1M	1.9%	+3%	—
11	—	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - SHS	$20.3M	1.8%	+2%	—
12	—	ISHARES TREASURY FLOATING RATE BOND ETF - TRS FLT RT BD	$19.3M	1.8%	-15%	—
13	$NVDA	NVIDIA CORP	$18.5M	1.7%	+4%	90.2
14	—	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - RISNG DIVD ACHIV	$18.0M	1.6%	-4%	—
15	—	ISHARES LARGE CAP CORE ACTIVE ETF - ISHA LA CORE ETF	$14.9M	1.4%	+38%	—
16	—	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ISHA I IN TE ETF	$14.3M	1.3%	-14%	—
17	—	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - ISHA IN CTRY ETF	$13.8M	1.3%	+5%	—
18	$AAPL	Apple Inc.	$13.2M	1.2%	+5%	76.1
19	—	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES - FTSE EMR MKT ETF	$12.8M	1.2%	-28%	—
20	$JPM	JPMORGAN CHASE & CO	$12.4M	1.1%	-1%	35.6
21	—	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES - TOTAL STK MKT	$11.3M	1.0%	-1%	—
22	—	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E - ST STR PR SP1500	$10.6M	1.0%	-8%	—
23	—	FIDELITY QUALITY FACTOR ETF - QLTY FCTOR ETF	$10.5M	1.0%	-7%	—
24	—	ISHARES MSCI USA MOMENTUM FACTOR ETF - MSCI USA MMENTM	$10.5M	1.0%	-23%	—
25	—	ALPHA ARCHITECT 1-3 MONTH BOX ETF - ALPHA ARCH 1-3	$9.8M	0.9%	+21%	—
26	—	ISHARES MBS ETF - MBS ETF	$9.7M	0.9%	+13%	—
27	—	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER - FT VEST U.S	$9.7M	0.9%	+5%	—
28	$XOM	EXXON MOBIL CORP	$9.5M	0.9%	-5%	61.8
29	—	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - FUNDAMENTAL INTL	$9.5M	0.9%	-12%	—
30	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$8.5M	0.8%	-27%	—
31	—	ISHARES 10-20 YEAR TREASURY BOND ETF - 10-20 YR TRS ETF	$8.3M	0.8%	+8%	—
32	$GOOG	Alphabet Inc.	$8.2M	0.8%	+8%	80.2
33	$AVGO	Broadcom Inc.	$8.2M	0.7%	+2%	86.4
34	$ETN	Eaton Corp plc	$8.2M	0.7%	-4%	—
35	$TXN	TEXAS INSTRUMENTS INC	$8.1M	0.7%	-2%	70.4
36	—	ISHARES U.S. TREASURY BOND ETF - US TREAS BD ETF	$7.9M	0.7%	+9%	—
37	$MSFT	MICROSOFT CORP	$7.8M	0.7%	+4%	83.7
38	—	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES - DIV APP ETF	$7.8M	0.7%	-6%	—
39	—	GLOBAL X DEFENSE TECH ETF - DEFENSE TECH ETF	$7.7M	0.7%	+26%	—
40	$V	VISA INC.	$7.6M	0.7%	-1%	83.5
41	—	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF - ISHA US THEM ETF	$7.3M	0.7%	-27%	—
42	$AMZN	AMAZON COM INC	$7.2M	0.7%	+5%	74.6
43	—	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ULTRA SHORT DUR	$7.1M	0.6%	-0%	—
44	—	ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF - ISHA SYST AL ETF	$6.6M	0.6%	NEW	—
45	—	VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES - TOTAL INT BD ETF	$6.6M	0.6%	+15%	—
46	—	JANUS HENDERSON AAA CLO ETF - HENDRSON AAA CL	$6.5M	0.6%	+31%	—
47	$LAMR	LAMAR ADVERTISING CO/NEW	$6.5M	0.6%	-3%	67.8
48	$WFC	WELLS FARGO & COMPANY/MN	$6.3M	0.6%	-2%	—
49	—	ISHARES FLEXIBLE INCOME ACTIVE ETF - ISHA FLEX IN ETF	$6.1M	0.6%	+10%	—
50	$KMI	KINDER MORGAN, INC.	$5.7M	0.5%	-3%	74.6
51	$GOOGL	Alphabet Inc.	$5.5M	0.5%	-3%	80.2
52	$RSG	REPUBLIC SERVICES, INC.	$5.3M	0.5%	-2%	72
53	$WMT	Walmart Inc.	$5.1M	0.5%	+1%	63.2
54	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF - ST STR P500ETF	$4.7M	0.4%	+9%	—
55	—	INNOVATOR DEFINED WEALTH SHIELD ETF - DEFINED WLT SHLD	$4.7M	0.4%	+1%	—
56	—	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND - NO AMER ENERGY	$4.6M	0.4%	-3%	—
57	$BLK	BlackRock, Inc.	$4.6M	0.4%	-3%	70.3
58	$WM	WASTE MANAGEMENT INC	$4.5M	0.4%	-2%	70.7
59	—	INNOVATOR EQUITY MANAGED FLOOR ETF - QUITY MANAGD FLR	$4.4M	0.4%	-3%	—
60	$DUK	Duke Energy CORP	$4.4M	0.4%	-4%	64
61	$KO	COCA COLA CO	$4.3M	0.4%	-3%	74
62	$PSX	Phillips 66	$4.3M	0.4%	-2%	47.6
63	$WT	WisdomTree, Inc.	$4.3M	0.4%	-10%	62.9
64	$QCOM	QUALCOMM INC/DE	$4.2M	0.4%	-7%	81.9
65	$JNJ	JOHNSON & JOHNSON	$4.1M	0.4%	-2%	72.8
66	—	ISHARES FLOATING RATE BOND ETF - FLTG RATE NT ETF	$4.1M	0.4%	+34%	—
67	$META	Meta Platforms, Inc.	$4.0M	0.4%	+7%	80.9
68	$MCK	MCKESSON CORP	$3.8M	0.3%	-4%	63.7
69	—	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES - VAN FTSE DEV MKT	$3.8M	0.3%	-0%	—
70	—	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY - FT VEST US	$3.8M	0.3%	-3%	—
71	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$3.7M	0.3%	+1%	—
72	$WT	WisdomTree, Inc.	$3.6M	0.3%	-3%	62.9
73	$ORCL	ORACLE CORP	$3.6M	0.3%	-2%	67.2
74	$APD	Air Products & Chemicals, Inc.	$3.6M	0.3%	+3%	41.2
75	—	ISHARES CORE HIGH DIVIDEND ETF - CORE HIGH DV ETF	$3.5M	0.3%	+374%	—
76	$UL	UNILEVER PLC	$3.5M	0.3%	+5%	—
77	$CSCO	CISCO SYSTEMS, INC.	$3.4M	0.3%	-4%	72.3
78	$CB	Chubb Ltd	$3.3M	0.3%	-4%	—
79	$IAU	ISHARES GOLD TRUST	$3.3M	0.3%	-1%	—
80	$AMGN	AMGEN INC	$3.2M	0.3%	-1%	79.5
81	$O	REALTY INCOME CORP	$3.2M	0.3%	-5%	74.6
82	$NVS	NOVARTIS AG	$3.2M	0.3%	-1%	—
83	$ADI	ANALOG DEVICES INC	$3.0M	0.3%	-4%	76.2
84	$SCHW	SCHWAB CHARLES CORP	$3.0M	0.3%	-1%	77.2
85	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF - ST STR ENERG ETF	$2.9M	0.3%	-2%	—
86	$WT	WisdomTree, Inc.	$2.9M	0.3%	-1%	62.9
87	$MU	MICRON TECHNOLOGY INC	$2.9M	0.3%	+14%	88.4
88	—	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF - FT VEST RIS	$2.9M	0.3%	+10%	—
89	$BAC	BANK OF AMERICA CORP /DE/	$2.9M	0.3%	+3%	68.4
90	$LMT	LOCKHEED MARTIN CORP	$2.9M	0.3%	-3%	65
91	—	ISHARES MSCI USA QUALITY FACTOR ETF - MSCI USA QLT FCT	$2.9M	0.3%	-54%	—
92	—	FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY - FT VEST US	$2.9M	0.3%	-9%	—
93	—	ISHARES RUSSELL 1000 ETF - RUS 1000 ETF	$2.8M	0.3%	-11%	—
94	—	ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF - ISHARES US LARG	$2.8M	0.3%	+35%	—
95	$ABBV	AbbVie Inc.	$2.7M	0.3%	+2%	59.3
96	—	ISHARES 0-3 MONTH TREASURY BOND ETF - 0-3 MTH TREASURY	$2.7M	0.2%	-37%	—
97	$GD	GENERAL DYNAMICS CORP	$2.7M	0.2%	+0%	73
98	$PM	Philip Morris International Inc.	$2.5M	0.2%	-3%	80.5
99	$SBUX	STARBUCKS CORP	$2.5M	0.2%	-8%	54.6
100	$__PARK_1390777	Bank of New York Mellon Corp	$2.5M	0.2%	+0%	36.7
101	—	ISHARES U.S. TECHNOLOGY ETF - U.S. TECH ETF	$2.5M	0.2%	-2%	—
102	$AMD	ADVANCED MICRO DEVICES INC	$2.5M	0.2%	+14%	78.8
103	—	ISHARES ESG AWARE MSCI USA ETF - ESG AWR MSCI USA	$2.4M	0.2%	-0%	—
104	$GS	GOLDMAN SACHS GROUP INC	$2.4M	0.2%	-51%	—
105	$AON	Aon plc	$2.4M	0.2%	+1%	—
106	—	ISHARES S&P 100 ETF - S&P 100 ETF	$2.4M	0.2%	-0%	—
107	$WT	WisdomTree, Inc.	$2.3M	0.2%	-11%	62.9
108	$AXP	AMERICAN EXPRESS CO	$2.3M	0.2%	+1%	73.2
109	$PFE	PFIZER INC	$2.3M	0.2%	-4%	69
110	—	AVANTIS US EQUITY ETF - US EQT ETF	$2.2M	0.2%	+0%	—
111	$LRCX	LAM RESEARCH CORP	$2.2M	0.2%	+5%	82.4
112	—	AVANTIS US SMALL CAP VALUE ETF - US SML CP VALU	$2.2M	0.2%	-2%	—
113	$ANET	Arista Networks, Inc.	$2.2M	0.2%	-1%	86
114	—	ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF - ISHARES INTL DIV	$2.2M	0.2%	-6%	—
115	—	ISHARES RUSSELL 3000 ETF - RUSSELL 3000 ETF	$2.2M	0.2%	-1%	—
116	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ST STR FINL ETF	$2.1M	0.2%	-15%	—
117	$OKE	ONEOK INC /NEW/	$2.1M	0.2%	-6%	72
118	—	FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER - FT VEST U.S.	$2.1M	0.2%	-6%	—
119	$MO	ALTRIA GROUP, INC.	$2.1M	0.2%	-4%	72.1
120	—	ISHARES RUSSELL 1000 GROWTH ETF - RUS 1000 GRW ETF	$2.1M	0.2%	+273%	—
121	$GPC	GENUINE PARTS CO	$2.0M	0.2%	-6%	54.2
122	—	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ET - INSTL PFD SECS	$2.0M	0.2%	-4%	—
123	$MA	Mastercard Inc	$1.9M	0.2%	-2%	81.7
124	$IVZ	Invesco Ltd.	$1.9M	0.2%	-22%	—
125	$CVX	CHEVRON CORP	$1.9M	0.2%	-1%	54.7
126	—	ISHARES RUSSELL 1000 VALUE ETF - RUS 1000 VAL ETF	$1.8M	0.2%	-4%	—
127	$TRV	TRAVELERS COMPANIES, INC.	$1.8M	0.2%	-6%	71.5
128	$RTX	RTX Corp	$1.8M	0.2%	+0%	70
129	$HD	HOME DEPOT, INC.	$1.8M	0.2%	-0%	69.2
130	—	ISHARES EDGE MSCI INTL VALUE FACTOR ETF - MSCI INTL VLU FT	$1.8M	0.2%	+0%	—
131	$IVZ	Invesco Ltd.	$1.7M	0.2%	-2%	—
132	—	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF - IBONDS DEC 29	$1.7M	0.2%	-1%	—
133	$TSLA	Tesla, Inc.	$1.7M	0.2%	+10%	50.1
134	$VZ	VERIZON COMMUNICATIONS INC	$1.7M	0.2%	-2%	71.6
135	—	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - IBDS DEC28 ETF	$1.7M	0.1%	-11%	—
136	$PEP	PEPSICO INC	$1.7M	0.1%	+2%	62.7
137	—	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF - IBONDS DEC 2030	$1.7M	0.1%	-5%	—
138	$L	LOEWS CORP	$1.6M	0.1%	-9%	75.2
139	$UPBD	UPBOUND GROUP, INC.	$1.6M	0.1%	+0%	59.3
140	$DAR	DARLING INGREDIENTS INC.	$1.6M	0.1%	+0%	46.6
141	—	VANGUARD MID-CAP INDEX FUND ETF SHARES - MID CAP ETF	$1.6M	0.1%	+298%	—
142	$NEE	NEXTERA ENERGY INC	$1.6M	0.1%	+58%	71.7
143	—	FIRST TRUST CAPITAL STRENGTH ETF - CAP STRENGTH ETF	$1.6M	0.1%	+0%	—
144	$KLAC	KLA CORP	$1.6M	0.1%	+896%	84.4
145	—	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF - IBONDS 27 ETF	$1.5M	0.1%	-17%	—
146	—	ISHARES DYNAMIC SHORT-TERM ACTIVE ETF - DYNAMIC SHORT	$1.5M	0.1%	-47%	—
147	$AMAT	APPLIED MATERIALS INC /DE	$1.5M	0.1%	+7%	74.8
148	—	FT VEST U.S. EQUITY BUFFER ETF - AUGUST - FT VEST US EQT	$1.5M	0.1%	-1%	—
149	—	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF - IBONDS DEC 2031	$1.5M	0.1%	-4%	—
150	—	VANGUARD SMALL-CAP INDEX FUND ETF SHARES - SMALL CP ETF	$1.4M	0.1%	-0%	—
151	—	ISHARES EXPANDED TECH SECTOR ETF - EXPND TEC SC ETF	$1.4M	0.1%	-1%	—
152	$INTC	INTEL CORP	$1.4M	0.1%	+16%	41.5
153	—	FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF - SMIT UNCO BD ETF	$1.4M	0.1%	-52%	—
154	$UPS	UNITED PARCEL SERVICE INC	$1.3M	0.1%	+0%	58.2
155	$WT	WisdomTree, Inc.	$1.3M	0.1%	-14%	62.9
156	$IVZ	Invesco Ltd.	$1.3M	0.1%	-4%	—
157	$WT	WisdomTree, Inc.	$1.3M	0.1%	+0%	62.9
158	—	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF - ST STR BL 12 ETF	$1.3M	0.1%	-15%	—
159	—	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF - IBONDS DEC 2032	$1.3M	0.1%	-6%	—
160	—	ISHARES S&P 500 GROWTH ETF - S&P 500 GRWT ETF	$1.3M	0.1%	+2%	—
161	—	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - IBONDS DEC2026	$1.3M	0.1%	-31%	—
162	$BKNG	Booking Holdings Inc.	$1.3M	0.1%	+2429%	55.3
163	—	ISHARES MSCI EMERGING MARKETS EX CHINA ETF - MSCI EMRG CHN	$1.2M	0.1%	-0%	—
164	$IVZ	Invesco Ltd.	$1.2M	0.1%	-21%	—
165	$COP	CONOCOPHILLIPS	$1.2M	0.1%	+2%	74.8
166	$CTVA	Corteva, Inc.	$1.2M	0.1%	-1%	48.4
167	—	ISHARES S&P 500 VALUE ETF - S&P 500 VAL ETF	$1.2M	0.1%	-1%	—
168	—	VANGUARD S&P 500 ETF - S&P 500 ETF SHS	$1.1M	0.1%	+7%	—
169	$FNV	FRANCO NEVADA Corp	$1.1M	0.1%	-11%	—
170	—	ISHARES MSCI EAFE ETF - MSCI EAFE ETF	$1.1M	0.1%	-24%	—
171	$UNH	UNITEDHEALTH GROUP INC	$1.1M	0.1%	+5%	66.8
172	$PG	PROCTER & GAMBLE Co	$1.1M	0.1%	-1%	72.9
173	—	INNOVATOR NASDAQ-100 MANAGED FLOOR ETF - NASDAQ 100 MANA	$1.1M	0.1%	+2%	—
174	—	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - NASDAQ EQT PREM	$1.1M	0.1%	+125%	—
175	—	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF - PFD SECS INC ETF	$1.1M	0.1%	-4%	—
176	$AEM	AGNICO EAGLE MINES LTD	$1.1M	0.1%	-14%	—
177	$CAT	CATERPILLAR INC	$1.1M	0.1%	+7%	67.8
178	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.0M	0.1%	+2%	—
179	$APP	AppLovin Corp	$1.0M	0.1%	+8%	86.8
180	—	ISHARES SECURITIZED INCOME ACTIVE ETF - ISHA SECU IN ETF	$988,939	0.1%	NEW	—
181	$MDT	Medtronic plc	$974,446	0.1%	+2%	—
182	$SPY	SPDR S&P 500 ETF TRUST	$948,961	0.1%	-6%	—
183	$MRK	Merck & Co., Inc.	$905,582	0.1%	+11%	70.9
184	$CCZ	COMCAST CORP	$901,210	0.1%	+6%	70.4
185	$EOG	EOG RESOURCES INC	$890,350	0.1%	+0%	71.1
186	$MS	MORGAN STANLEY	$888,484	0.1%	-19%	—
187	$LLY	ELI LILLY & Co	$887,988	0.1%	+17%	89.3
188	—	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ST PORT MARK ETF	$868,195	0.1%	-3%	—
189	$CMI	CUMMINS INC	$860,131	0.1%	-2%	58.9
190	—	ISHARES INFRASTRUCTURE ACTIVE ETF - ISHA INFR AC ETF	$856,345	0.1%	NEW	—
191	—	ISHARES EUROPE ETF - EUROPE ETF	$852,345	0.1%	-13%	—
192	—	ISHARES EMERGING MARKETS EQUITY FACTOR ETF - EMNG MKTS EQT	$823,369	0.1%	+0%	—
193	—	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER - FT VEST UQ EQT	$820,821	0.1%	+0%	—
194	$PGR	PROGRESSIVE CORP/OH/	$818,564	0.1%	-2%	83.6
195	$ENB	ENBRIDGE INC	$813,795	0.1%	+0%	—
196	—	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER - FT VEST US EQT	$802,112	0.1%	-17%	—
197	$COST	COSTCO WHOLESALE CORP /NEW	$794,311	0.1%	+1%	67
198	$ASML	ASML HOLDING NV	$785,970	0.1%	+11%	—
199	$ABT	ABBOTT LABORATORIES	$748,994	0.1%	+4%	67
200	—	ISHARES ESG MSCI USA LEADERS ETF - ESG MSCI LEADR	$722,613	0.1%	+0%	—
201	—	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ST STR P500VAL	$716,896	0.1%	+0%	—
202	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$707,889	0.1%	-3%	66.7
203	—	ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF - ISHA US AWAR ETF	$698,274	0.1%	-1%	—
204	$ORLY	O REILLY AUTOMOTIVE INC	$693,677	0.1%	+2%	72.7
205	$DE	DEERE & CO	$689,546	0.1%	-17%	57.4
206	$GLW	CORNING INC /NY	$687,552	0.1%	-21%	72.7
207	$WT	WisdomTree, Inc.	$686,288	0.1%	+6%	62.9
208	—	ISHARES 1-3 YEAR TREASURY BOND ETF - 1 3 YR TREAS BD	$685,866	0.1%	-4%	—
209	—	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF - SMITH OPPORT FXD	$685,034	0.1%	-16%	—
210	$NFLX	NETFLIX INC	$681,899	0.1%	-0%	86.7
211	$PSLV	Sprott Physical Silver Trust	$680,735	0.1%	-0%	—
212	$IQV	IQVIA HOLDINGS INC.	$673,530	0.1%	+3%	59.7
213	$SO	SOUTHERN CO	$672,873	0.1%	-3%	65.1
214	—	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF - LTD DUR INVT ETF	$663,941	0.1%	+0%	—
215	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ST STR TECHN ETF	$642,996	0.1%	+0%	—
216	$NOTV	Inotiv, Inc.	$636,944	0.1%	-10%	29.3
217	$GS	GOLDMAN SACHS GROUP INC	$630,084	0.1%	+9%	—
218	$PANW	Palo Alto Networks Inc	$627,818	0.1%	-13%	66.5
219	—	ISHARES SHORT DURATION BOND ACTIVE ETF - SHOR DURA BD ETF	$624,178	0.1%	+0%	—
220	—	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ISHS 1-5YR INVS	$606,986	0.1%	-1%	—
221	$SNY	Sanofi	$600,879	0.1%	+1%	—
222	$FITB	FIFTH THIRD BANCORP	$582,557	0.1%	-5%	—
223	$PLTR	Palantir Technologies Inc.	$569,466	0.1%	-4%	85.8
224	$COR	Cencora, Inc.	$564,082	0.1%	-2%	59.6
225	$EMR	EMERSON ELECTRIC CO	$563,746	0.1%	-5%	65.9
226	—	ISHARES MSCI EAFE VALUE ETF - EAFE VALUE ETF	$556,978	0.1%	-24%	—
227	$RYN	RAYONIER INC	$555,919	0.1%	NEW	68.1
228	—	ISHARES MSCI EAFE GROWTH ETF - EAFE GRWTH ETF	$553,171	0.1%	-8%	—
229	$SNDK	Sandisk Corp	$550,243	0.1%	NEW	88.8
230	$CVS	CVS HEALTH Corp	$544,308	0.1%	-2%	51.3
231	$PHYS	Sprott Physical Gold Trust	$544,267	0.1%	+0%	—
232	—	T. ROWE PRICE US EQUITY RESEARCH ETF - US EQUI RESH ETF	$543,286	0.1%	-23%	—
233	$LOW	LOWES COMPANIES INC	$532,347	0.1%	-16%	63.5
234	$HUBB	HUBBELL INC	$532,094	0.1%	+73%	68.7
235	—	ISHARES ESG USD CORPORATE BOND ETF - ESG AWRE USD ETF	$529,403	0.1%	-3%	—
236	—	ISHARES 7-10 YEAR TREASURY BOND ETF - 7-10 YR TRSY BD	$528,363	0.1%	NEW	—
237	—	ISHARES NATIONAL MUNI BOND ETF - NATIONAL MUN ETF	$528,307	0.1%	+0%	—
238	—	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER - FT VEST US EQT	$522,611	0.1%	-6%	—
239	$GE	GENERAL ELECTRIC CO	$514,533	0.1%	+11%	74.8
240	—	VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF - JP MRGAN EM LOC	$513,547	0.1%	+20%	—
241	$IBIT	iShares Bitcoin Trust ETF	$508,538	0.1%	-0%	—
242	$SNOW	Snowflake Inc.	$504,737	0.1%	+12%	49.6
243	—	CAPITAL GROUP CORE EQUITY ETF - SHS CREAT UNIT	$503,458	0.1%	-1%	—
244	—	FIDELITY INTERNATIONAL HIGH DIVIDEND ETF - INT HG DIV ETF	$498,642	0.1%	+1%	—
245	—	ISHARES CORE UNIVERSAL USD BOND ETF - CORE UNIVRSL USD	$497,128	0.1%	+80%	—
246	—	PROSHARES ULTRASHORT S& P500 - ULTRASHRT S&P500	$494,769	0.0%	+172%	—
247	$MRVL	Marvell Technology, Inc.	$489,135	0.0%	NEW	77.3
248	$WT	WisdomTree, Inc.	$488,845	0.0%	-13%	62.9
249	—	ISHARES ESG MSCI KLD 400 ETF - ESG MSCI KLD ETF	$482,987	0.0%	-0%	—
250	—	VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES - MCAP GR IDXVIP	$479,666	0.0%	+0%	—
251	—	ISHARES MSCI EMERGING MARKETS ETF - MSCI EMG MKT ETF	$474,834	0.0%	-0%	—
252	$CCK	CROWN HOLDINGS, INC.	$473,670	0.0%	+0%	61.9
253	$AMP	AMERIPRISE FINANCIAL INC	$470,127	0.0%	-2%	70.2
254	$PFG	PRINCIPAL FINANCIAL GROUP INC	$469,440	0.0%	-2%	50.6
255	—	VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES - MCAP VL IDXVIP	$468,338	0.0%	+0%	—
256	—	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF - BROAD USD HIGH	$466,746	0.0%	-4%	—
257	—	ISHARES MSCI EUROPE FINANCIALS ETF - MSCI EURO FL ETF	$462,613	0.0%	NEW	—
258	—	SCHWAB U.S. AGGREGATE BOND ETF - US AGGREGATE B	$453,926	0.0%	+2%	—
259	—	ISHARES GNMA BOND ETF - GNMA BOND ETF	$453,313	0.0%	-17%	—
260	$CI	Cigna Group	$452,411	0.0%	+0%	66.8
261	$RBLX	Roblox Corp	$452,260	0.0%	+9%	53.7
262	$SYY	SYSCO CORP	$450,702	0.0%	-40%	58.4
263	—	ISHARES ESG ADVANCED MSCI USA ETF - ESG MSCI USA ETF	$449,550	0.0%	-1%	—
264	$WT	WisdomTree, Inc.	$447,438	0.0%	+0%	62.9
265	$BYD	BOYD GAMING CORP	$438,646	0.0%	-7%	70.7
266	—	ISHARES PREFERRED AND INCOME SECURITIES ETF - PFD AND INCM SEC	$435,111	0.0%	+8%	—
267	—	CAPITAL GROUP DIVIDEND VALUE ETF - SHS CREAT UNIT	$429,771	0.0%	-1%	—
268	—	SCHWAB U.S. LARGE-CAP GROWTH ETF - US LCAP GR ETF	$423,102	0.0%	-7%	—
269	$GEV	GE Vernova Inc.	$421,775	0.0%	+15%	70.1
270	—	ISHARES TR MSCI ACWIEX US - MSCI ACWI EX US	$421,117	0.0%	+21%	—
271	—	ISHARES U.S. INFRASTRUCTURE ETF - US INFRASTRUC	$419,783	0.0%	-0%	—
272	$HON	HONEYWELL INTERNATIONAL INC	$415,558	0.0%	-53%	65.7
273	$Q	Qnity Electronics, Inc.	$413,174	0.0%	+0%	—
274	$HONA	Honeywell Aerospace Inc.	$410,324	0.0%	NEW	—
275	$IEX	IDEX CORP /DE/	$407,602	0.0%	-12%	60.6
276	—	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER - FT VEST US EQT	$404,517	0.0%	-5%	—
277	$DELL	Dell Technologies Inc.	$404,278	0.0%	NEW	76
278	—	VANGUARD MEGA CAP INDEX FUND ETF SHARES - MEGA CAP INDEX	$404,242	0.0%	-17%	—
279	—	SHARES IBONDS DEC 2033 TERM CORPORATE ETF - IBONDS DEC 2033	$398,043	0.0%	NEW	—
280	$IVZ	Invesco Ltd.	$386,300	0.0%	-3%	—
281	$SBR	SABINE ROYALTY TRUST	$384,646	0.0%	+0%	—
282	$SCCO	SOUTHERN COPPER CORP/	$377,197	0.0%	+4%	86.6
283	$NTRS	NORTHERN TRUST CORP	$375,753	0.0%	-12%	71.8
284	$C	CITIGROUP INC	$375,737	0.0%	+14%	54.8
285	$CLS	CELESTICA INC	$373,920	0.0%	+31%	69
286	$CAH	CARDINAL HEALTH INC	$373,188	0.0%	+1%	58.6
287	—	ISHARES MSCI INTL QUALITY FACTOR ETF - MSCI INTL QUALTY	$372,517	0.0%	+0%	—
288	$ISRG	INTUITIVE SURGICAL INC	$371,867	0.0%	-16%	81.4
289	—	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF - INT RT HDG C B	$371,063	0.0%	+0%	—
290	$WRB	BERKLEY W R CORP	$371,054	0.0%	+0%	71.8
291	—	ISHARES MSCI USA MIN VOL FACTOR ETF - MSCI USA MIN ETF	$367,802	0.0%	-6%	—
292	—	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF - ST TERM HIGH ETF	$366,840	0.0%	-2%	—
293	$WDC	WESTERN DIGITAL CORP	$364,709	0.0%	NEW	76.8
294	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$360,685	0.0%	NEW	—
295	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$358,323	0.0%	-9%	70.9
296	$T	AT&T INC.	$357,948	0.0%	+4%	71.9
297	—	ISHARES CORE U.S. AGGREGATE BOND ETF - CORE US AGGBD ET	$357,219	0.0%	-31%	—
298	$IVZ	Invesco Ltd.	$355,226	0.0%	-14%	—
299	—	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF - ST STR RATE ETF	$353,593	0.0%	-11%	—
300	$STX	Seagate Technology Holdings plc	$349,330	0.0%	NEW	—
301	$FANG	Diamondback Energy, Inc.	$349,307	0.0%	-20%	81.4
302	$JLL	JONES LANG LASALLE INC	$344,974	0.0%	-8%	59.8
303	$DIS	Walt Disney Co	$340,652	0.0%	+1%	68.9
304	—	ISHARES CORE MSCI EMERGING MARKETS ETF - CORE MSCI EMKT	$339,893	0.0%	-3%	—
305	$MOD	MODINE MANUFACTURING CO	$338,848	0.0%	+29%	48.8
306	$TROW	PRICE T ROWE GROUP INC	$335,695	0.0%	-12%	75.8
307	$CRWD	CrowdStrike Holdings, Inc.	$333,492	0.0%	NEW	55
308	—	FIRST TRUST MANAGED MUNICIPAL ETF - MANAGD MUN ETF	$331,370	0.0%	+0%	—
309	$PWR	QUANTA SERVICES, INC.	$330,498	0.0%	+17%	62.6
310	$STT	STATE STREET CORP	$321,758	0.0%	-11%	61.5
311	—	STATE STREET SPDR DOW JONES REIT ETF - ST STR DOW REIT	$315,751	0.0%	+0%	—
312	$KR	KROGER CO	$313,148	0.0%	-18%	51.1
313	—	SCHWAB U.S. LARGE-CAP ETF - US LRG CAP ETF	$312,164	0.0%	+0%	—
314	$WELL	WELLTOWER INC.	$303,913	0.0%	+5%	75.7
315	$EBAY	EBAY INC	$300,272	0.0%	+0%	69.3
316	$CFR	CULLEN/FROST BANKERS, INC.	$299,669	0.0%	-12%	66.5
317	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$291,654	0.0%	NEW	65.9
318	$AFL	AFLAC INC	$291,182	0.0%	+0%	60.3
319	$DOC	HEALTHPEAK PROPERTIES, INC.	$289,673	0.0%	-8%	62
320	$ADP	AUTOMATIC DATA PROCESSING INC	$288,912	0.0%	+14%	77.9
321	$TGT	TARGET CORP	$279,410	0.0%	-6%	53.1
322	—	STATE STREET MY2029 CORPORATE BOND ETF - STATE STREET MY	$274,914	0.0%	NEW	—
323	—	STATE STREET MY2030 CORPORATE BOND ETF - STATE STR MY2030	$274,883	0.0%	NEW	—
324	$SAP	SAP SE	$274,470	0.0%	NEW	—
325	—	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF - JPMORGAN USD EMG	$272,829	0.0%	-10%	—
326	$CRWV	CoreWeave, Inc.	$271,844	0.0%	NEW	46.5
327	$HUT	Hut 8 Corp.	$271,065	0.0%	NEW	31.4
328	$VLO	VALERO ENERGY CORP/TX	$270,076	0.0%	+0%	51.4
329	—	STATE STREET MY2031 CORPORATE BOND ETF - STATE STR MY2031	$269,969	0.0%	NEW	—
330	—	FT VEST U.S. EQUITY BUFFER ETF - MARCH - FT VEST US EQT	$269,244	0.0%	+0%	—
331	$MPC	Marathon Petroleum Corp	$264,107	0.0%	+10%	50.7
332	—	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - IBOXX HI YD ETF	$262,275	0.0%	-8%	—
333	$MMM	3M CO	$262,233	0.0%	+4%	60.7
334	—	STATE STREET MY2033 CORPORATE BOND ETF - STATE STR MY2033	$262,185	0.0%	NEW	—
335	$USB	US BANCORP DE	$261,834	0.0%	-0%	71.4
336	—	ISHARES MORNINGSTAR MID-CAP VALUE ETF - MRGSTR MD CP VAL	$260,773	0.0%	+0%	—
337	$MTB	M&T BANK CORP	$254,671	0.0%	-12%	64.1
338	$TJX	TJX COMPANIES INC /DE/	$254,217	0.0%	+9%	70.7
339	—	VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES - SML CP GRW ETF	$251,967	0.0%	+0%	—
340	$BBY	BEST BUY CO INC	$248,698	0.0%	+1%	51.5
341	$LUV	SOUTHWEST AIRLINES CO	$248,577	0.0%	NEW	51.1
342	—	VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES - EXTEND MKT ETF	$246,210	0.0%	+0%	—
343	—	VANGUARD SHORT TERM COR BD ETF - SHRT TRM CORP BD	$244,780	0.0%	-0%	—
344	$UNM	Unum Group	$241,986	0.0%	NEW	49.5
345	—	ISHARES CORE S&P MID-CAP ETF - CORE S&P MCP ETF	$241,277	0.0%	+2%	—
346	—	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF - ST STR SP AERO	$240,938	0.0%	NEW	—
347	$WT	WisdomTree, Inc.	$240,178	0.0%	+0%	62.9
348	—	VANGUARD LONG-TERM TREAS INDEX FD ETF SHS - LONG TERM TREAS	$239,867	0.0%	NEW	—
349	$NSC	NORFOLK SOUTHERN CORP	$236,257	0.0%	-5%	70.8
350	$STM	STMicroelectronics N.V.	$233,582	0.0%	NEW	—
351	$CRM	Salesforce, Inc.	$232,090	0.0%	-12%	75.2
352	$SHW	SHERWIN WILLIAMS CO	$231,727	0.0%	NEW	65.3
353	—	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - ARTIFICIAL ETF	$230,357	0.0%	NEW	—
354	$MKL	MARKEL GROUP INC.	$228,502	0.0%	-14%	68.2
355	$VRT	Vertiv Holdings Co	$228,012	0.0%	NEW	82.7
356	$DD	DuPont de Nemours, Inc.	$226,248	0.0%	-67%	31.1
357	—	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF - BLOOMBERG TEN YR	$225,530	0.0%	-21%	—
358	$BA	BOEING CO	$221,232	0.0%	-24%	51.8
359	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$221,054	0.0%	+0%	66.4
360	$COF	CAPITAL ONE FINANCIAL CORP	$217,141	0.0%	NEW	71
361	$FDX	FEDEX CORP	$216,406	0.0%	+0%	60.3
362	—	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF - ST BLOO HIGH ETF	$215,001	0.0%	+0%	—
363	—	VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES - SM CP VAL ETF	$214,560	0.0%	NEW	—
364	$URI	UNITED RENTALS, INC.	$214,116	0.0%	NEW	70.7
365	$WT	WisdomTree, Inc.	$213,413	0.0%	-5%	62.9
366	$XPO	XPO, Inc.	$208,780	0.0%	NEW	55.3
367	$TMO	THERMO FISHER SCIENTIFIC INC.	$208,566	0.0%	NEW	63.7
368	$AME	AMETEK INC/	$207,109	0.0%	NEW	74.2
369	—	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF - CORE INTL AGGR	$206,296	0.0%	NEW	—
370	—	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - IBOXX INV CP ETF	$205,488	0.0%	+0%	—
371	$TOL	Toll Brothers, Inc.	$203,631	0.0%	NEW	68.3
372	$ADSK	Autodesk, Inc.	$203,363	0.0%	-16%	76.4
373	$UNP	UNION PACIFIC CORP	$200,192	0.0%	NEW	74
374	$WPP	WPP plc	$184,397	0.0%	+5%	—
375	$JPC	Nuveen Preferred & Income Opportunities Fund	$131,453	0.0%	+2%	—
376	$RIG	Transocean Ltd.	$60,603	0.0%	+0%	—
377	$BTBT	Bit Digital, Inc	$21,631	0.0%	NEW	13.4