13F HOLDINGS REPORT
BEACON FINANCIAL GROUP
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001667731-25-000408
Total Value
$915.8M
Positions
334
Other Managers
0
Confidential Omitted
No
Holdings (334)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 639,697 | $51.1M | 5.58% |
| 2 | ISHARES TR | 464287200 | 55,490 | $31.2M | 3.40% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 233,815 | $30.2M | 3.29% |
| 4 | SPDR SER TR | 78468R663 | 277,467 | $25.5M | 2.78% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,429 | $25.3M | 2.76% |
| 6 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 515,183 | $22.4M | 2.44% |
| 7 | BLACKROCK ETF TRUST | BLK | 822,236 | $21.3M | 2.32% |
| 8 | ISHARES TR | 46434V860 | 404,297 | $20.5M | 2.24% |
| 9 | VANGUARD INDEX FDS | 922908736 | 52,818 | $19.6M | 2.14% |
| 10 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 421,511 | $18.8M | 2.05% |
| 11 | ISHARES TR | 464287150 | 134,190 | $16.4M | 1.79% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 274,793 | $16.1M | 1.76% |
| 13 | BLACKROCK ETF TRUST | BLK | 286,580 | $14.0M | 1.53% |
| 14 | FIDELITY COVINGTON TRUST | 316092790 | 172,317 | $11.1M | 1.21% |
| 15 | EXXON MOBIL CORP | XOM | 92,222 | $11.0M | 1.20% |
| 16 | ISHARES TR | 46432F339 | 63,505 | $10.9M | 1.19% |
| 17 | VANGUARD INDEX FDS | 922908744 | 61,883 | $10.7M | 1.17% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 41,569 | $10.2M | 1.11% |
| 19 | APPLE INC | AAPL | 44,357 | $9.9M | 1.08% |
| 20 | NVIDIA CORPORATION | NVDA | 86,730 | $9.4M | 1.03% |
| 21 | SPDR SER TR | 78464A805 | 136,312 | $9.3M | 1.01% |
| 22 | ISHARES TR | 464287457 | 111,665 | $9.2M | 1.01% |
| 23 | VANGUARD INDEX FDS | 922908769 | 32,421 | $8.9M | 0.97% |
| 24 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 226,379 | $8.3M | 0.91% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 42,015 | $8.2M | 0.89% |
| 26 | REPUBLIC SVCS INC | 760759100 | 31,306 | $7.6M | 0.83% |
| 27 | MICROSOFT CORP | MSFT | 19,697 | $7.4M | 0.81% |
| 28 | WELLS FARGO CO NEW | 949746101 | 95,440 | $6.9M | 0.75% |
| 29 | EATON CORP PLC | ETN | 25,036 | $6.8M | 0.74% |
| 30 | KINDER MORGAN INC DEL | EP-PC | 238,246 | $6.8M | 0.74% |
| 31 | ISHARES U S ETF TR | 46431W705 | 72,657 | $6.7M | 0.73% |
| 32 | CAPITAL GROUP GROWTH ETF | 14020G101 | 192,789 | $6.6M | 0.72% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 142,822 | $6.5M | 0.71% |
| 34 | ISHARES TR | 464287721 | 45,775 | $6.4M | 0.70% |
| 35 | LAMAR ADVERTISING CO NEW | LAMR | 53,065 | $6.0M | 0.66% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 242,616 | $6.0M | 0.66% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 25,455 | $5.9M | 0.64% |
| 38 | AMAZON COM INC | AMZN | 30,765 | $5.9M | 0.64% |
| 39 | TEXAS INSTRS INC | 882508104 | 32,404 | $5.8M | 0.64% |
| 40 | ISHARES TR | 464288588 | 62,063 | $5.8M | 0.64% |
| 41 | WISDOMTREE TR | WT | 115,316 | $5.8M | 0.63% |
| 42 | ISHARES TR | 464288646 | 109,981 | $5.8M | 0.63% |
| 43 | BLACKROCK INC | BLK | 6,037 | $5.7M | 0.62% |
| 44 | ISHARES TR | 464288653 | 53,678 | $5.6M | 0.61% |
| 45 | WISDOMTREE TR | WT | 111,660 | $5.5M | 0.60% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 121,526 | $5.5M | 0.60% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 43,934 | $5.4M | 0.59% |
| 48 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 135,449 | $5.3M | 0.58% |
| 49 | ALTRIA GROUP INC | MO | 86,603 | $5.2M | 0.57% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 135,688 | $5.1M | 0.56% |
| 51 | AIR PRODS & CHEMS INC | AIIR | 16,730 | $4.9M | 0.54% |
| 52 | COCA COLA CO | KO | 67,609 | $4.8M | 0.53% |
| 53 | QUALCOMM INC | QCOM | 31,351 | $4.8M | 0.53% |
| 54 | ISHARES INC | 46434G764 | 85,303 | $4.7M | 0.51% |
| 55 | VISA INC | V | 12,213 | $4.3M | 0.47% |
| 56 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 100,197 | $4.2M | 0.46% |
| 57 | WISDOMTREE TR | WT | 95,601 | $4.2M | 0.45% |
| 58 | ISHARES TR | 46435G524 | 57,053 | $4.1M | 0.45% |
| 59 | REALTY INCOME CORP | O | 70,102 | $4.1M | 0.44% |
| 60 | UNILEVER PLC | UNLYF | 66,347 | $4.0M | 0.43% |
| 61 | PHILLIPS 66 | PSX | 31,459 | $3.9M | 0.42% |
| 62 | WALMART INC | WMT | 43,668 | $3.8M | 0.42% |
| 63 | ISHARES TR | 46432F396 | 18,899 | $3.8M | 0.42% |
| 64 | MCKESSON CORP | MCK | 5,581 | $3.8M | 0.41% |
| 65 | ISHARES GOLD TR | IAU | 63,308 | $3.7M | 0.41% |
| 66 | PFIZER INC | PFE | 146,523 | $3.7M | 0.41% |
| 67 | ISHARES TR | 46429B655 | 72,496 | $3.7M | 0.40% |
| 68 | META PLATFORMS INC | META | 6,275 | $3.6M | 0.39% |
| 69 | ORACLE CORP | ORCL-PD | 25,864 | $3.6M | 0.39% |
| 70 | LOCKHEED MARTIN CORP | LMT | 7,907 | $3.5M | 0.39% |
| 71 | BLACKROCK ETF TRUST II | BLK | 66,716 | $3.5M | 0.38% |
| 72 | STARBUCKS CORP | SBUX | 35,625 | $3.5M | 0.38% |
| 73 | VANGUARD WORLD FD | 921910873 | 17,207 | $3.5M | 0.38% |
| 74 | AMGEN INC | AMGN | 10,880 | $3.4M | 0.37% |
| 75 | SPDR SER TR | 78464A854 | 50,678 | $3.3M | 0.36% |
| 76 | JOHNSON & JOHNSON | JNJ | 20,072 | $3.3M | 0.36% |
| 77 | EA SERIES TRUST | 02072L565 | 28,694 | $3.2M | 0.35% |
| 78 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 82,520 | $3.1M | 0.34% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 27,463 | $3.0M | 0.33% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 139,208 | $2.9M | 0.31% |
| 81 | SELECT SECTOR SPDR TR | 81369Y506 | 30,625 | $2.9M | 0.31% |
| 82 | AON PLC | AON | 7,168 | $2.9M | 0.31% |
| 83 | GENUINE PARTS CO | GPC | 23,977 | $2.9M | 0.31% |
| 84 | PRICE T ROWE GROUP INC | TROW | 31,031 | $2.9M | 0.31% |
| 85 | ISHARES TR | 464287622 | 9,282 | $2.8M | 0.31% |
| 86 | ALPHABET INC | GOOG | 18,394 | $2.8M | 0.31% |
| 87 | ISHARES TR | 46436E718 | 27,381 | $2.8M | 0.30% |
| 88 | AMERICAN CENTY ETF TR | 025072877 | 31,453 | $2.7M | 0.30% |
| 89 | VANGUARD TAX-MANAGED FDS | 921943858 | 53,909 | $2.7M | 0.30% |
| 90 | WISDOMTREE TR | WT | 45,993 | $2.7M | 0.30% |
| 91 | WISDOMTREE TR | WT | 80,612 | $2.6M | 0.28% |
| 92 | SCHWAB CHARLES CORP | SCHW-PJ | 32,295 | $2.5M | 0.28% |
| 93 | CHEVRON CORP NEW | CVX | 14,929 | $2.5M | 0.27% |
| 94 | FIRST TR EXCH TRADED FD III | 33739P855 | 130,516 | $2.4M | 0.27% |
| 95 | INNOVATOR ETFS TRUST | INHD | 75,776 | $2.4M | 0.26% |
| 96 | INNOVATOR ETFS TRUST | INHD | 74,843 | $2.3M | 0.26% |
| 97 | CISCO SYS INC | CSCO | 37,508 | $2.3M | 0.25% |
| 98 | NOVARTIS AG | NVSEF | 20,648 | $2.3M | 0.25% |
| 99 | PHILIP MORRIS INTL INC | 718172109 | 14,363 | $2.3M | 0.25% |
| 100 | BANK AMERICA CORP | 060505104 | 53,238 | $2.2M | 0.24% |
| 101 | ABBVIE INC | ABBV | 10,237 | $2.1M | 0.23% |
| 102 | INVESCO EXCH TRD SLF IDX FD | IVZ | 109,832 | $2.1M | 0.23% |
| 103 | SELECT SECTOR SPDR TR | 81369Y605 | 42,875 | $2.1M | 0.23% |
| 104 | ISHARES TR | 464288281 | 23,216 | $2.1M | 0.23% |
| 105 | ISHARES TR | 464287101 | 7,634 | $2.1M | 0.23% |
| 106 | GOLDMAN SACHS ETF TR | NVGLF | 19,897 | $2.0M | 0.22% |
| 107 | COMCAST CORP NEW | CCZ | 53,296 | $2.0M | 0.21% |
| 108 | GENERAL DYNAMICS CORP | GD | 7,186 | $2.0M | 0.21% |
| 109 | MASTERCARD INCORPORATED | MA | 3,537 | $1.9M | 0.21% |
| 110 | ALPHABET INC | GOOG | 12,403 | $1.9M | 0.21% |
| 111 | HOME DEPOT INC | HD | 5,162 | $1.9M | 0.21% |
| 112 | ISHARES TR | 46435G425 | 15,378 | $1.9M | 0.20% |
| 113 | AMERICAN EXPRESS CO | AXP | 6,767 | $1.8M | 0.20% |
| 114 | ISHARES TR | 46429B291 | 38,014 | $1.8M | 0.20% |
| 115 | TRAVELERS COMPANIES INC | TRV | 6,784 | $1.8M | 0.20% |
| 116 | AMERICAN CENTY ETF TR | 025072885 | 19,110 | $1.8M | 0.19% |
| 117 | PEPSICO INC | PEP | 11,695 | $1.8M | 0.19% |
| 118 | ONEOK INC NEW | OKE | 17,613 | $1.7M | 0.19% |
| 119 | ENBRIDGE INC | ENNPF | 39,145 | $1.7M | 0.19% |
| 120 | ISHARES TR | 464287689 | 5,313 | $1.7M | 0.18% |
| 121 | LOEWS CORP | L | 18,341 | $1.7M | 0.18% |
| 122 | WISDOMTREE TR | WT | 40,028 | $1.7M | 0.18% |
| 123 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 37,886 | $1.7M | 0.18% |
| 124 | FIRST TR EXCH TRADED FD III | 33739E108 | 93,134 | $1.6M | 0.18% |
| 125 | BROADCOM INC | AVGO | 9,745 | $1.6M | 0.18% |
| 126 | ISHARES TR | 464287614 | 4,467 | $1.6M | 0.18% |
| 127 | PROCTER AND GAMBLE CO | 742718109 | 9,399 | $1.6M | 0.17% |
| 128 | ANALOG DEVICES INC | ADI | 7,802 | $1.6M | 0.17% |
| 129 | SCHWAB STRATEGIC TR | 808524755 | 42,381 | $1.5M | 0.17% |
| 130 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 16,650 | $1.5M | 0.16% |
| 131 | ISHARES TR | 464287598 | 7,915 | $1.5M | 0.16% |
| 132 | BANK NEW YORK MELLON CORP | 064058100 | 17,693 | $1.5M | 0.16% |
| 133 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 31,179 | $1.4M | 0.15% |
| 134 | CORTEVA INC | CTVA | 22,455 | $1.4M | 0.15% |
| 135 | UNITEDHEALTH GROUP INC | UNH | 2,591 | $1.4M | 0.15% |
| 136 | LOWES COS INC | 548661107 | 5,793 | $1.4M | 0.15% |
| 137 | BOOKING HOLDINGS INC | BKNG | 285 | $1.3M | 0.14% |
| 138 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 55,009 | $1.3M | 0.14% |
| 139 | VANGUARD INDEX FDS | 922908629 | 5,040 | $1.3M | 0.14% |
| 140 | ISHARES TR | 464287465 | 15,856 | $1.3M | 0.14% |
| 141 | RTX CORPORATION | RTX | 9,732 | $1.3M | 0.14% |
| 142 | MEDTRONIC PLC | MDT | 14,249 | $1.3M | 0.14% |
| 143 | BLACKROCK ETF TRUST | BLK | 44,091 | $1.3M | 0.14% |
| 144 | AGNICO EAGLE MINES LTD | AEM | 11,483 | $1.2M | 0.14% |
| 145 | ISHARES TR | 46435G409 | 41,062 | $1.2M | 0.14% |
| 146 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 27,360 | $1.2M | 0.13% |
| 147 | ISHARES TR | 46435UAA9 | 50,071 | $1.2M | 0.13% |
| 148 | CONOCOPHILLIPS | COP | 11,187 | $1.2M | 0.13% |
| 149 | ISHARES TR | 46435GAA0 | 48,445 | $1.2M | 0.13% |
| 150 | VANGUARD INDEX FDS | 922908751 | 5,233 | $1.2M | 0.13% |
| 151 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,923 | $1.1M | 0.13% |
| 152 | ABBOTT LABS | ABLZF | 8,508 | $1.1M | 0.12% |
| 153 | FRANCO NEV CORP | FNV | 7,097 | $1.1M | 0.12% |
| 154 | ISHARES TR | 46434V407 | 25,647 | $1.1M | 0.12% |
| 155 | FISERV INC | FISV | 4,867 | $1.1M | 0.12% |
| 156 | ISHARES TR | 46435U515 | 41,929 | $1.1M | 0.12% |
| 157 | ISHARES TR | 46436E726 | 48,395 | $1.1M | 0.11% |
| 158 | WISDOMTREE TR | WT | 13,075 | $1.0M | 0.11% |
| 159 | PROGRESSIVE CORP | 743315103 | 3,659 | $1.0M | 0.11% |
| 160 | ISHARES TR | 46436E205 | 44,509 | $1.0M | 0.11% |
| 161 | INVESCO EXCH TRD SLF IDX FD | IVZ | 52,113 | $1.0M | 0.11% |
| 162 | ISHARES TR | 464287408 | 5,307 | $1.0M | 0.11% |
| 163 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 26,036 | $998,481 | 0.11% |
| 164 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 52,292 | $990,410 | 0.11% |
| 165 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,757 | $985,205 | 0.11% |
| 166 | ISHARES TR | 464287309 | 10,590 | $983,070 | 0.11% |
| 167 | DUPONT DE NEMOURS INC | DD | 12,991 | $970,168 | 0.11% |
| 168 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 22,919 | $940,599 | 0.10% |
| 169 | EOG RES INC | EOG | 7,204 | $923,833 | 0.10% |
| 170 | ARISTA NETWORKS INC | ANET | 11,804 | $914,574 | 0.10% |
| 171 | DARLING INGREDIENTS INC | DAR | 29,269 | $914,364 | 0.10% |
| 172 | ISHARES TR | 464287861 | 14,943 | $869,683 | 0.09% |
| 173 | ISHARES TR | 46436E486 | 41,582 | $862,829 | 0.09% |
| 174 | ISHARES TR | 464287549 | 9,288 | $842,143 | 0.09% |
| 175 | SANOFI | SNYNF | 14,398 | $798,529 | 0.09% |
| 176 | HONEYWELL INTL INC | 438516106 | 3,759 | $796,071 | 0.09% |
| 177 | NETFLIX INC | NFLX | 847 | $790,077 | 0.09% |
| 178 | ISHARES U S ETF TR | 46431W507 | 15,392 | $782,974 | 0.09% |
| 179 | COSTCO WHSL CORP NEW | 22160K105 | 818 | $773,562 | 0.08% |
| 180 | SCHWAB STRATEGIC TR | 808524839 | 32,948 | $763,076 | 0.08% |
| 181 | ISHARES BITCOIN TRUST ETF | IBIT | 16,206 | $758,603 | 0.08% |
| 182 | SOUTHERN CO | SOMN | 8,159 | $750,220 | 0.08% |
| 183 | SPDR SER TR | 78468R200 | 24,148 | $744,235 | 0.08% |
| 184 | AUTOMATIC DATA PROCESSING IN | ADP | 2,432 | $743,057 | 0.08% |
| 185 | ISHARES TR | 464288885 | 7,331 | $733,137 | 0.08% |
| 186 | INTERNATIONAL BUSINESS MACHS | INTR | 2,938 | $730,644 | 0.08% |
| 187 | SPDR S&P 500 ETF TR | SPY | 1,295 | $724,432 | 0.08% |
| 188 | ISHARES TR | 464287226 | 7,227 | $714,895 | 0.08% |
| 189 | MORGAN STANLEY | MS-PQ | 5,962 | $695,622 | 0.08% |
| 190 | OREILLY AUTOMOTIVE INC | 67103H107 | 484 | $692,796 | 0.08% |
| 191 | ISHARES TR | 464288877 | 11,683 | $688,596 | 0.08% |
| 192 | HERSHEY CO | HSY | 3,749 | $641,269 | 0.07% |
| 193 | ISHARES TR | 46436E312 | 25,354 | $633,598 | 0.07% |
| 194 | WISDOMTREE TR | WT | 10,854 | $631,205 | 0.07% |
| 195 | BOYD GAMING CORP | BYD | 9,312 | $613,008 | 0.07% |
| 196 | SPDR SER TR | 78464A508 | 11,793 | $602,269 | 0.07% |
| 197 | MERCK & CO INC | MRK | 6,652 | $597,113 | 0.07% |
| 198 | SPDR SER TR | 78468R408 | 23,265 | $585,347 | 0.06% |
| 199 | SPDR INDEX SHS FDS | 78463X509 | 14,854 | $584,802 | 0.06% |
| 200 | DEERE & CO | DE | 1,243 | $583,402 | 0.06% |
| 201 | THE CIGNA GROUP | 125523100 | 1,743 | $573,559 | 0.06% |
| 202 | INVESCO QQQ TR | IVZ | 1,219 | $571,378 | 0.06% |
| 203 | TESLA INC | TSLA | 2,173 | $563,246 | 0.06% |
| 204 | ROBLOX CORP | RBLX | 9,617 | $560,575 | 0.06% |
| 205 | ISHARES TR | 46435U218 | 5,806 | $556,273 | 0.06% |
| 206 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 13,152 | $555,014 | 0.06% |
| 207 | T ROWE PRICE ETF INC | 87283Q503 | 15,684 | $551,453 | 0.06% |
| 208 | IQVIA HLDGS INC | IQV | 3,124 | $550,717 | 0.06% |
| 209 | CENCORA INC | COR | 1,970 | $547,937 | 0.06% |
| 210 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 13,986 | $542,620 | 0.06% |
| 211 | APPLOVIN CORP | APP | 2,042 | $541,069 | 0.06% |
| 212 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 12,878 | $539,799 | 0.06% |
| 213 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,614 | $533,816 | 0.06% |
| 214 | ELEVANCE HEALTH INC | ELV | 1,212 | $527,321 | 0.06% |
| 215 | INTUITIVE SURGICAL INC | ISRG | 1,061 | $525,452 | 0.06% |
| 216 | AMERIPRISE FINL INC | 03076C106 | 1,082 | $523,843 | 0.06% |
| 217 | ISHARES TR | 464288414 | 4,949 | $521,823 | 0.06% |
| 218 | GLOBAL X FDS | 37954Y376 | 21,620 | $511,534 | 0.06% |
| 219 | INNOVATOR ETFS TRUST | INHD | 18,914 | $510,867 | 0.06% |
| 220 | ISHARES TR | 46435G193 | 22,144 | $510,641 | 0.06% |
| 221 | KROGER CO | KR | 7,441 | $503,699 | 0.06% |
| 222 | ISHARES INC | 46434G889 | 10,696 | $500,359 | 0.05% |
| 223 | BLACKROCK ETF TRUST | BLK | 8,241 | $499,446 | 0.05% |
| 224 | CUMMINS INC | CMI | 1,561 | $489,280 | 0.05% |
| 225 | ISHARES TR | 46434V613 | 10,596 | $488,264 | 0.05% |
| 226 | SYSCO CORP | SYY | 6,401 | $480,317 | 0.05% |
| 227 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 11,598 | $474,366 | 0.05% |
| 228 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 11,689 | $463,770 | 0.05% |
| 229 | DISNEY WALT CO | 254687106 | 4,650 | $458,952 | 0.05% |
| 230 | ISHARES TR | 464289420 | 5,376 | $441,800 | 0.05% |
| 231 | SPROTT PHYSICAL GOLD TR | SII | 18,316 | $440,683 | 0.05% |
| 232 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,678 | $440,670 | 0.05% |
| 233 | UGI CORP NEW | 902681105 | 13,324 | $440,614 | 0.05% |
| 234 | CVS HEALTH CORP | CVS | 6,278 | $425,306 | 0.05% |
| 235 | ISHARES TR | 46429B333 | 9,672 | $424,601 | 0.05% |
| 236 | AT&T INC | T-PC | 14,976 | $423,516 | 0.05% |
| 237 | CATERPILLAR INC | CAT | 1,284 | $423,463 | 0.05% |
| 238 | SPROTT PHYSICAL SILVER TR | SII | 36,201 | $419,932 | 0.05% |
| 239 | SALESFORCE INC | CRM | 1,526 | $409,640 | 0.04% |
| 240 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,751 | $402,721 | 0.04% |
| 241 | ISHARES TR | 464287234 | 9,076 | $396,621 | 0.04% |
| 242 | ISHARES TR | 46435U853 | 10,756 | $395,928 | 0.04% |
| 243 | PROSHARES TR | 74347G416 | 18,250 | $391,645 | 0.04% |
| 244 | ISHARES TR | 464288687 | 12,713 | $390,678 | 0.04% |
| 245 | VANGUARD INDEX FDS | 922908538 | 1,572 | $384,574 | 0.04% |
| 246 | DIAMONDBACK ENERGY INC | FANG | 2,387 | $381,558 | 0.04% |
| 247 | VANGUARD INDEX FDS | 922908512 | 2,369 | $380,341 | 0.04% |
| 248 | CROWN HLDGS INC | CCK | 4,236 | $378,105 | 0.04% |
| 249 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 10,000 | $376,789 | 0.04% |
| 250 | GLOBAL X FDS | 37954Y657 | 19,635 | $373,853 | 0.04% |
| 251 | BERKLEY W R CORP | WRB-PH | 5,250 | $373,592 | 0.04% |
| 252 | ISHARES TR | 46429B697 | 3,985 | $373,235 | 0.04% |
| 253 | CULLEN FROST BANKERS INC | CFR-PB | 2,973 | $372,278 | 0.04% |
| 254 | ISHARES TR | 46434V621 | 5,997 | $370,481 | 0.04% |
| 255 | SCHWAB STRATEGIC TR | 808524300 | 14,774 | $369,941 | 0.04% |
| 256 | ELI LILLY & CO | LLY | 446 | $368,077 | 0.04% |
| 257 | LAM RESEARCH CORP | LRCX | 4,966 | $360,992 | 0.04% |
| 258 | WISDOMTREE TR | WT | 9,689 | $356,458 | 0.04% |
| 259 | SABINE RTY TR | 785688102 | 5,255 | $354,484 | 0.04% |
| 260 | CME GROUP INC | CME | 1,319 | $349,968 | 0.04% |
| 261 | SELECT SECTOR SPDR TR | 81369Y803 | 1,688 | $348,439 | 0.04% |
| 262 | UNUM GROUP | UNMA | 4,277 | $348,398 | 0.04% |
| 263 | COMERICA INC | 200340107 | 5,774 | $341,024 | 0.04% |
| 264 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,982 | $340,791 | 0.04% |
| 265 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 7,260 | $338,829 | 0.04% |
| 266 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 7,496 | $332,448 | 0.04% |
| 267 | JONES LANG LASALLE INC | JLL | 1,335 | $330,960 | 0.04% |
| 268 | ISHARES TR | 464288570 | 3,211 | $328,839 | 0.04% |
| 269 | KLA CORP | KLAC | 469 | $318,826 | 0.03% |
| 270 | ISHARES TR | 46435U713 | 7,046 | $317,563 | 0.03% |
| 271 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,500 | $315,425 | 0.03% |
| 272 | PRUDENTIAL FINL INC | PUKPF | 2,824 | $315,384 | 0.03% |
| 273 | WPP PLC NEW | WPPGF | 8,213 | $311,771 | 0.03% |
| 274 | OCCIDENTAL PETE CORP | 674599105 | 6,300 | $310,971 | 0.03% |
| 275 | ADVANCED MICRO DEVICES INC | AMD | 2,999 | $308,117 | 0.03% |
| 276 | DELL TECHNOLOGIES INC | DELL | 3,372 | $307,388 | 0.03% |
| 277 | PALO ALTO NETWORKS INC | PANW | 1,782 | $304,080 | 0.03% |
| 278 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 8,976 | $299,803 | 0.03% |
| 279 | ISHARES TR | 46434V456 | 7,518 | $298,389 | 0.03% |
| 280 | ISHARES TR | 46436E767 | 6,330 | $295,421 | 0.03% |
| 281 | PNC FINL SVCS GROUP INC | 693475105 | 1,658 | $291,427 | 0.03% |
| 282 | SPDR SER TR | 78464A607 | 2,902 | $287,646 | 0.03% |
| 283 | AUTODESK INC | ADSK | 1,097 | $287,212 | 0.03% |
| 284 | ISHARES TR | 464287242 | 2,612 | $283,898 | 0.03% |
| 285 | PALANTIR TECHNOLOGIES INC | PLTR | 3,360 | $283,584 | 0.03% |
| 286 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,549 | $280,128 | 0.03% |
| 287 | ADOBE INC | ADBE | 728 | $279,175 | 0.03% |
| 288 | ISHARES INC | 46434G103 | 5,157 | $278,323 | 0.03% |
| 289 | MCDONALDS CORP | MCD | 891 | $278,312 | 0.03% |
| 290 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 6,067 | $276,949 | 0.03% |
| 291 | AFLAC INC | AFL | 2,475 | $275,145 | 0.03% |
| 292 | ASML HOLDING N V | ASMLF | 413 | $273,666 | 0.03% |
| 293 | NORTHERN TR CORP | NTRSO | 2,771 | $273,407 | 0.03% |
| 294 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 7,558 | $269,367 | 0.03% |
| 295 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,395 | $268,025 | 0.03% |
| 296 | GOLDMAN SACHS GROUP INC | GSCE | 483 | $263,858 | 0.03% |
| 297 | HEALTHPEAK PROPERTIES INC | DOC | 13,015 | $263,159 | 0.03% |
| 298 | ISHARES TR | 464288513 | 3,328 | $262,512 | 0.03% |
| 299 | DIAGEO PLC | DGEAF | 2,471 | $258,936 | 0.03% |
| 300 | MARKEL GROUP INC | MKL | 136 | $254,267 | 0.03% |
| 301 | INTEL CORP | INTC | 11,184 | $253,979 | 0.03% |
| 302 | ISHARES TR | 464287515 | 2,813 | $250,329 | 0.03% |
| 303 | ISHARES TR | 464287432 | 2,698 | $245,599 | 0.03% |
| 304 | MONDELEZ INTL INC | 609207105 | 3,612 | $245,053 | 0.03% |
| 305 | APPLIED MATLS INC | 038222105 | 1,661 | $241,044 | 0.03% |
| 306 | VANGUARD INDEX FDS | 922908553 | 2,614 | $236,672 | 0.03% |
| 307 | BEST BUY INC | BBY | 3,196 | $235,265 | 0.03% |
| 308 | ISHARES TR | 46435U861 | 4,821 | $233,915 | 0.03% |
| 309 | ISHARES TR | 46429B663 | 1,903 | $230,499 | 0.03% |
| 310 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,725 | $229,869 | 0.03% |
| 311 | SHERWIN WILLIAMS CO | SHW | 651 | $227,323 | 0.02% |
| 312 | CASS INFORMATION SYS INC | CASS | 5,256 | $227,316 | 0.02% |
| 313 | BOEING CO | BA-PA | 1,310 | $223,421 | 0.02% |
| 314 | TARGET CORP | TGT | 2,139 | $223,226 | 0.02% |
| 315 | DANAHER CORPORATION | 235851102 | 1,086 | $222,630 | 0.02% |
| 316 | M & T BK CORP | 55261F104 | 1,240 | $221,650 | 0.02% |
| 317 | 3M CO | MMM | 1,498 | $219,924 | 0.02% |
| 318 | GE AEROSPACE | 369604301 | 1,096 | $219,281 | 0.02% |
| 319 | SNOWFLAKE INC | SNOW | 1,496 | $218,692 | 0.02% |
| 320 | SCHWAB STRATEGIC TR | 808524201 | 9,875 | $218,040 | 0.02% |
| 321 | SAP SE | SAPGF | 808 | $216,900 | 0.02% |
| 322 | SPDR SER TR | 78468R622 | 2,270 | $216,343 | 0.02% |
| 323 | ISHARES TR | 464288406 | 2,831 | $210,048 | 0.02% |
| 324 | SCHLUMBERGER LTD | SLB | 5,021 | $209,863 | 0.02% |
| 325 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 4,226 | $207,750 | 0.02% |
| 326 | CARDINAL HEALTH INC | CAH | 1,467 | $202,098 | 0.02% |
| 327 | ROPER TECHNOLOGIES INC | ROP | 342 | $201,636 | 0.02% |
| 328 | US BANCORP DEL | USB-PS | 4,774 | $201,558 | 0.02% |
| 329 | WISDOMTREE TR | WT | 6,175 | $201,129 | 0.02% |
| 330 | NOVO-NORDISK A S | NONOF | 2,884 | $200,265 | 0.02% |
| 331 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,795 | $120,580 | 0.01% |
| 332 | NUVEEN PFD & INCOME OPPORTUN | NU | 14,983 | $119,269 | 0.01% |
| 333 | CANAAN INC | CAN | 103,339 | $90,711 | 0.01% |
| 334 | WIPRO LTD | WIT | 10,600 | $32,436 | 0.00% |