BEACON FINANCIAL GROUP Diversified Active

Location: Dallas, TX

CIK: 0001591379 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value: $916M (100.0% shares, 0.0% debt)

Holdings (334)

DGRW WISDOMTREE TR 5.6%
Value $51.09M Shares 639,697 Est. Cost $50.28 Unrealized
IVV ISHARES TR 3.4%
Value $31.18M Shares 55,490 Est. Cost $452.67 Unrealized
VYM VANGUARD WHITEHALL FDS 3.3%
Value $30.15M Shares 233,815 Est. Cost $96.95 Unrealized
BIL SPDR SER TR 2.8%
Value $25.45M Shares 277,467 Est. Cost $91.28 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%
Value $25.26M Shares 47,429 Est. Cost $188.51 Unrealized +157.9%
FDL FIRST TR MORNINGSTAR DIVID L 2.4%
Value $22.38M Shares 515,183 Est. Cost $46.32 Unrealized
BIDD BLACKROCK ETF TRUST 2.3%
Value $21.29M Shares 822,236 Est. Cost $24.67 Unrealized
TFLO ISHARES TR 2.2%
Value $20.48M Shares 404,297 Est. Cost $50.47 Unrealized
VUG VANGUARD INDEX FDS 2.1%
Value $19.59M Shares 52,818 Est. Cost $306.40 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 2.1%
Value $18.8M Shares 421,511 Est. Cost $39.71 Unrealized
ITOT ISHARES TR 1.8%
Value $16.37M Shares 134,190 Est. Cost $108.21 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 1.8%
Value $16.09M Shares 274,793 Est. Cost $51.17 Unrealized
DYNF BLACKROCK ETF TRUST 1.5%
Value $13.97M Shares 286,580 Est. Cost $46.31 Unrealized
FQAL FIDELITY COVINGTON TRUST 1.2%
Value $11.06M Shares 172,317 Est. Cost $59.03 Unrealized
XOM EXXON MOBIL CORP 1.2%
Value $10.97M Shares 92,222 Est. Cost $54.49 Unrealized +96.7%
QUAL ISHARES TR 1.2%
Value $10.85M Shares 63,505 Est. Cost $157.84 Unrealized
VTV VANGUARD INDEX FDS 1.2%
Value $10.69M Shares 61,883 Est. Cost $167.13 Unrealized
JPM JPMORGAN CHASE & CO. 1.1%
Value $10.2M Shares 41,569 Est. Cost $85.57 Unrealized +193.2%
AAPL APPLE INC 1.1%
Value $9.853M Shares 44,357 Est. Cost $98.45 Unrealized +134.4%
NVDA NVIDIA CORPORATION 1.0%
Value $9.4M Shares 86,730 Est. Cost $93.40 Unrealized +35.7%
SPTM SPDR SER TR 1.0%
Value $9.271M Shares 136,312 Est. Cost $50.63 Unrealized
SHY ISHARES TR 1.0%
Value $9.238M Shares 111,665 Est. Cost $82.74 Unrealized
VTI VANGUARD INDEX FDS 1.0%
Value $8.911M Shares 32,421 Est. Cost $198.33 Unrealized
XDEC FIRST TR EXCHNG TRADED FD VI 0.9%
Value $8.33M Shares 226,379 Est. Cost $31.31 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value $8.15M Shares 42,015 Est. Cost $83.19 Unrealized
RSG REPUBLIC SVCS INC 0.8%
Value $7.581M Shares 31,306 Est. Cost $120.97 Unrealized +83.4%
MSFT MICROSOFT CORP 0.8%
Value $7.394M Shares 19,697 Est. Cost $72.86 Unrealized +456.0%
WFC WELLS FARGO CO NEW 0.7%
Value $6.852M Shares 95,440 Est. Cost $35.87 Unrealized +105.5%
ETN EATON CORP PLC 0.7%
Value $6.806M Shares 25,036 Est. Cost $68.57 Unrealized +349.9%
KMI KINDER MORGAN INC DEL 0.7%
Value $6.797M Shares 238,246 Est. Cost $17.25 Unrealized +54.8%
LQDH ISHARES U S ETF TR 0.7%
Value $6.704M Shares 72,657 Est. Cost $93.08 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.7%
Value $6.603M Shares 192,789 Est. Cost $29.21 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $6.478M Shares 142,822 Est. Cost $30.89 Unrealized +28.1%
IYW ISHARES TR 0.7%
Value $6.429M Shares 45,775 Est. Cost $135.63 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.7%
Value $6.038M Shares 53,065 Est. Cost $66.86 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.7%
Value $6.005M Shares 242,616 Est. Cost $24.56 Unrealized
WM WASTE MGMT INC DEL 0.6%
Value $5.893M Shares 25,455 Est. Cost $79.49 Unrealized +174.7%
AMZN AMAZON COM INC 0.6%
Value $5.853M Shares 30,765 Est. Cost $150.58 Unrealized +44.1%
TXN TEXAS INSTRS INC 0.6%
Value $5.823M Shares 32,404 Est. Cost $81.14 Unrealized +124.6%
MBB ISHARES TR 0.6%
Value $5.82M Shares 62,063 Est. Cost $92.78 Unrealized
USFR WISDOMTREE TR 0.6%
Value $5.804M Shares 115,316 Est. Cost $50.24 Unrealized
IGSB ISHARES TR 0.6%
Value $5.76M Shares 109,981 Est. Cost $51.16 Unrealized
BLK BLACKROCK INC 0.6%
Value $5.714M Shares 6,037 Est. Cost $991.05 Unrealized -2.9%
TLH ISHARES TR 0.6%
Value $5.569M Shares 53,678 Est. Cost $103.63 Unrealized
DON WISDOMTREE TR 0.6%
Value $5.529M Shares 111,660 Est. Cost $35.30 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $5.5M Shares 121,526 Est. Cost $44.12 Unrealized
DUK DUKE ENERGY CORP NEW 0.6%
Value $5.359M Shares 43,934 Est. Cost $47.41 Unrealized +133.2%
DDEC FIRST TR EXCHNG TRADED FD VI 0.6%
Value $5.301M Shares 135,449 Est. Cost $38.42 Unrealized
MO ALTRIA GROUP INC 0.6%
Value $5.198M Shares 86,603 Est. Cost $27.11 Unrealized +88.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.6%
Value $5.087M Shares 135,688 Est. Cost $116.91 Unrealized
APD AIR PRODS & CHEMS INC 0.5%
Value $4.934M Shares 16,730 Est. Cost $220.88 Unrealized +36.0%
KO COCA COLA CO 0.5%
Value $4.842M Shares 67,609 Est. Cost $32.95 Unrealized +97.2%
QCOM QUALCOMM INC 0.5%
Value $4.816M Shares 31,351 Est. Cost $130.93 Unrealized +22.0%
EMXC ISHARES INC 0.5%
Value $4.699M Shares 85,303 Est. Cost $58.16 Unrealized
V VISA INC 0.5%
Value $4.28M Shares 12,213 Est. Cost $144.30 Unrealized +133.1%
DFEB FIRST TR EXCHNG TRADED FD VI 0.5%
Value $4.223M Shares 100,197 Est. Cost $37.49 Unrealized
AGGY WISDOMTREE TR 0.5%
Value $4.152M Shares 95,601 Est. Cost $44.32 Unrealized
IGRO ISHARES TR 0.5%
Value $4.133M Shares 57,053 Est. Cost $62.90 Unrealized
O REALTY INCOME CORP 0.4%
Value $4.067M Shares 70,102 Est. Cost $48.62 Unrealized +8.1%
UNILEVER PLC 0.4%
Value $3.951M Shares 66,347 Est. Cost $49.03 Unrealized
PSX PHILLIPS 66 0.4%
Value $3.885M Shares 31,459 Est. Cost $65.84 Unrealized +81.1%
WMT WALMART INC 0.4%
Value $3.834M Shares 43,668 Est. Cost $47.44 Unrealized +95.9%
MTUM ISHARES TR 0.4%
Value $3.82M Shares 18,899 Est. Cost $206.23 Unrealized
MCK MCKESSON CORP 0.4%
Value $3.756M Shares 5,581 Est. Cost $153.20 Unrealized +302.0%
IAU ISHARES GOLD TR 0.4%
Value $3.733M Shares 63,308 Est. Cost $54.46 Unrealized
PFE PFIZER INC 0.4%
Value $3.713M Shares 146,523 Est. Cost $24.40 Unrealized +1.3%
FLOT ISHARES TR 0.4%
Value $3.701M Shares 72,496 Est. Cost $50.63 Unrealized
META META PLATFORMS INC 0.4%
Value $3.616M Shares 6,275 Est. Cost $259.79 Unrealized +147.6%
ORCL ORACLE CORP 0.4%
Value $3.616M Shares 25,864 Est. Cost $39.55 Unrealized +308.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value $3.532M Shares 7,907 Est. Cost $415.91 Unrealized +7.8%
BINC BLACKROCK ETF TRUST II 0.4%
Value $3.495M Shares 66,716 Est. Cost $52.42 Unrealized
SBUX STARBUCKS CORP 0.4%
Value $3.494M Shares 35,625 Est. Cost $66.02 Unrealized +53.0%
MGC VANGUARD WORLD FD 0.4%
Value $3.465M Shares 17,207 Est. Cost $201.38 Unrealized
AMGN AMGEN INC 0.4%
Value $3.39M Shares 10,880 Est. Cost $176.78 Unrealized +62.5%
SPYM SPDR SER TR 0.4%
Value $3.333M Shares 50,678 Est. Cost $52.19 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $3.329M Shares 20,072 Est. Cost $73.61 Unrealized +107.1%
BOXX EA SERIES TRUST 0.3%
Value $3.199M Shares 28,694 Est. Cost $108.02 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.3%
Value $3.133M Shares 82,520 Est. Cost $31.22 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value $3.021M Shares 27,463 Est. Cost $62.33 Unrealized +80.7%
INVESCO EXCH TRD SLF IDX FD 0.3%
Value $2.879M Shares 139,208 Est. Cost $20.76 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value $2.862M Shares 30,625 Est. Cost $48.20 Unrealized
AON AON PLC 0.3%
Value $2.861M Shares 7,168 Est. Cost $292.51 Unrealized +30.5%
GPC GENUINE PARTS CO 0.3%
Value $2.857M Shares 23,977 Est. Cost $66.30 Unrealized +76.2%
TROW PRICE T ROWE GROUP INC 0.3%
Value $2.851M Shares 31,031 Est. Cost $93.30 Unrealized +7.8%
IWB ISHARES TR 0.3%
Value $2.847M Shares 9,282 Est. Cost $250.95 Unrealized
GOOGL ALPHABET INC 0.3%
Value $2.844M Shares 18,394 Est. Cost $123.51 Unrealized +46.3%
SGOV ISHARES TR 0.3%
Value $2.756M Shares 27,381 Est. Cost $100.68 Unrealized
AVUV AMERICAN CENTY ETF TR 0.3%
Value $2.742M Shares 31,453 Est. Cost $91.80 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $2.74M Shares 53,909 Est. Cost $46.66 Unrealized
EPS WISDOMTREE TR 0.3%
Value $2.726M Shares 45,993 Est. Cost $36.97 Unrealized
DES WISDOMTREE TR 0.3%
Value $2.576M Shares 80,612 Est. Cost $29.31 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value $2.528M Shares 32,295 Est. Cost $48.59 Unrealized +59.8%
CVX CHEVRON CORP NEW 0.3%
Value $2.498M Shares 14,929 Est. Cost $122.15 Unrealized +23.2%
FPEI FIRST TR EXCH TRADED FD III 0.3%
Value $2.441M Shares 130,516 Est. Cost $17.81 Unrealized
SFLR INNOVATOR ETFS TRUST 0.3%
Value $2.379M Shares 75,776 Est. Cost $31.39 Unrealized
BALT INNOVATOR ETFS TRUST 0.3%
Value $2.349M Shares 74,843 Est. Cost $31.39 Unrealized
CSCO CISCO SYS INC 0.3%
Value $2.315M Shares 37,508 Est. Cost $33.82 Unrealized +77.7%
NVS NOVARTIS AG 0.3%
Value $2.302M Shares 20,648 Est. Cost $95.77 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $2.28M Shares 14,363 Est. Cost $67.50 Unrealized +103.0%
BAC BANK AMERICA CORP 0.2%
Value $2.222M Shares 53,238 Est. Cost $23.82 Unrealized +83.1%
ABBV ABBVIE INC 0.2%
Value $2.145M Shares 10,237 Est. Cost $58.56 Unrealized +223.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.14M Shares 109,832 Est. Cost $19.55 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $2.136M Shares 42,875 Est. Cost $24.37 Unrealized
EMB ISHARES TR 0.2%
Value $2.103M Shares 23,216 Est. Cost $89.47 Unrealized
OEF ISHARES TR 0.2%
Value $2.068M Shares 7,634 Est. Cost $240.23 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.2%
Value $1.993M Shares 19,897 Est. Cost $99.98 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $1.967M Shares 53,296 Est. Cost $38.42 Unrealized -8.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.959M Shares 7,186 Est. Cost $114.95 Unrealized +122.5%
MA MASTERCARD INCORPORATED 0.2%
Value $1.938M Shares 3,537 Est. Cost $164.46 Unrealized +229.6%
GOOG ALPHABET INC 0.2%
Value $1.938M Shares 12,403 Est. Cost $118.80 Unrealized +53.6%
HD HOME DEPOT INC 0.2%
Value $1.892M Shares 5,162 Est. Cost $188.85 Unrealized +101.6%
ESGU ISHARES TR 0.2%
Value $1.875M Shares 15,378 Est. Cost $98.00 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $1.821M Shares 6,767 Est. Cost $75.99 Unrealized +284.9%
QLTA ISHARES TR 0.2%
Value $1.807M Shares 38,014 Est. Cost $47.29 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $1.794M Shares 6,784 Est. Cost $166.66 Unrealized +47.2%
AVUS AMERICAN CENTY ETF TR 0.2%
Value $1.765M Shares 19,110 Est. Cost $86.03 Unrealized
PEP PEPSICO INC 0.2%
Value $1.753M Shares 11,695 Est. Cost $100.69 Unrealized +42.5%
OKE ONEOK INC NEW 0.2%
Value $1.748M Shares 17,613 Est. Cost $60.36 Unrealized +57.3%
ENB ENBRIDGE INC 0.2%
Value $1.734M Shares 39,145 Est. Cost $24.26 Unrealized +70.6%
IWV ISHARES TR 0.2%
Value $1.688M Shares 5,313 Est. Cost $104.22 Unrealized
L LOEWS CORP 0.2%
Value $1.686M Shares 18,341 Est. Cost $49.98 Unrealized +70.8%
DEM WISDOMTREE TR 0.2%
Value $1.684M Shares 40,028 Est. Cost $40.68 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.661M Shares 37,886 Est. Cost $52.82 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $1.638M Shares 93,134 Est. Cost $16.86 Unrealized
AVGO BROADCOM INC 0.2%
Value $1.632M Shares 9,745 Est. Cost $155.34 Unrealized +35.1%
IWF ISHARES TR 0.2%
Value $1.613M Shares 4,467 Est. Cost $193.87 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $1.602M Shares 9,399 Est. Cost $106.35 Unrealized +54.2%
ADI ANALOG DEVICES INC 0.2%
Value $1.574M Shares 7,802 Est. Cost $88.48 Unrealized +140.6%
FNDF SCHWAB STRATEGIC TR 0.2%
Value $1.532M Shares 42,381 Est. Cost $36.14 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.493M Shares 16,650 Est. Cost $80.04 Unrealized
IWD ISHARES TR 0.2%
Value $1.489M Shares 7,915 Est. Cost $128.62 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.484M Shares 17,693 Est. Cost $38.36 Unrealized +115.3%
FAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.418M Shares 31,179 Est. Cost $38.71 Unrealized
CTVA CORTEVA INC 0.2%
Value $1.413M Shares 22,455 Est. Cost $33.57 Unrealized +82.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.357M Shares 2,591 Est. Cost $278.88 Unrealized +79.1%
LOW LOWES COS INC 0.1%
Value $1.351M Shares 5,793 Est. Cost $113.85 Unrealized +112.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.312M Shares 285 Est. Cost $1992.24 Unrealized +138.4%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.305M Shares 55,009 Est. Cost $23.78 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $1.303M Shares 5,040 Est. Cost $171.40 Unrealized
EFA ISHARES TR 0.1%
Value $1.296M Shares 15,856 Est. Cost $79.35 Unrealized
RTX RTX CORPORATION 0.1%
Value $1.289M Shares 9,732 Est. Cost $81.69 Unrealized +52.7%
MDT MEDTRONIC PLC 0.1%
Value $1.28M Shares 14,249 Est. Cost $72.83 Unrealized +20.0%
BALI BLACKROCK ETF TRUST 0.1%
Value $1.269M Shares 44,091 Est. Cost $30.25 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.245M Shares 11,483 Est. Cost $45.18 Unrealized +109.3%
IVLU ISHARES TR 0.1%
Value $1.245M Shares 41,062 Est. Cost $24.53 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.219M Shares 27,360 Est. Cost $38.90 Unrealized
IBDS ISHARES TR 0.1%
Value $1.211M Shares 50,071 Est. Cost $23.90 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $1.175M Shares 11,187 Est. Cost $71.91 Unrealized +34.6%
IBDR ISHARES TR 0.1%
Value $1.173M Shares 48,445 Est. Cost $23.79 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $1.16M Shares 5,233 Est. Cost $118.91 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.149M Shares 6,923 Est. Cost $97.92 Unrealized
ABT ABBOTT LABS 0.1%
Value $1.129M Shares 8,508 Est. Cost $51.32 Unrealized +144.5%
FNV FRANCO NEV CORP 0.1%
Value $1.118M Shares 7,097 Est. Cost $138.10 Unrealized +0.9%
SHYG ISHARES TR 0.1%
Value $1.09M Shares 25,647 Est. Cost $42.52 Unrealized
FISV FISERV INC 0.1%
Value $1.075M Shares 4,867 Est. Cost $118.85 Unrealized +84.2%
IBDT ISHARES TR 0.1%
Value $1.059M Shares 41,929 Est. Cost $25.00 Unrealized
IBDV ISHARES TR 0.1%
Value $1.051M Shares 48,395 Est. Cost $21.50 Unrealized
DLN WISDOMTREE TR 0.1%
Value $1.038M Shares 13,075 Est. Cost $76.62 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $1.036M Shares 3,659 Est. Cost $145.34 Unrealized +68.8%
IBDU ISHARES TR 0.1%
Value $1.03M Shares 44,509 Est. Cost $22.93 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.021M Shares 52,113 Est. Cost $19.59 Unrealized
IVE ISHARES TR 0.1%
Value $1.011M Shares 5,307 Est. Cost $158.08 Unrealized
DOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $998K Shares 26,036 Est. Cost $35.42 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $990K Shares 52,292 Est. Cost $18.89 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $985K Shares 25,757 Est. Cost $38.25 Unrealized
IVW ISHARES TR 0.1%
Value $983K Shares 10,590 Est. Cost $85.36 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $970K Shares 12,991 Est. Cost $29.01 Unrealized +9.9%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $941K Shares 22,919 Est. Cost $46.34 Unrealized
EOG EOG RES INC 0.1%
Value $924K Shares 7,204 Est. Cost $72.64 Unrealized +72.2%
ANET ARISTA NETWORKS INC 0.1%
Value $915K Shares 11,804 Est. Cost $102.84 Unrealized -1.4%
DAR DARLING INGREDIENTS INC 0.1%
Value $914K Shares 29,269 Est. Cost $20.38 Unrealized +71.6%
IEV ISHARES TR 0.1%
Value $870K Shares 14,943 Est. Cost $53.30 Unrealized
IBDW ISHARES TR 0.1%
Value $863K Shares 41,582 Est. Cost $20.36 Unrealized
IGM ISHARES TR 0.1%
Value $842K Shares 9,288 Est. Cost $107.51 Unrealized
SNY SANOFI 0.1%
Value $799K Shares 14,398 Est. Cost $48.46 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $796K Shares 3,759 Est. Cost $190.25 Unrealized +4.3%
NFLX NETFLIX INC 0.1%
Value $790K Shares 847 Est. Cost $30.84 Unrealized +208.3%
NEAR ISHARES U S ETF TR 0.1%
Value $783K Shares 15,392 Est. Cost $50.08 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $774K Shares 818 Est. Cost $551.33 Unrealized +76.0%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $763K Shares 32,948 Est. Cost $34.63 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $759K Shares 16,206 Est. Cost $38.71 Unrealized
SO SOUTHERN CO 0.1%
Value $750K Shares 8,159 Est. Cost $28.45 Unrealized +195.7%
FLRN SPDR SER TR 0.1%
Value $744K Shares 24,148 Est. Cost $30.72 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $743K Shares 2,432 Est. Cost $145.10 Unrealized +103.6%
EFG ISHARES TR 0.1%
Value $733K Shares 7,331 Est. Cost $88.43 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $731K Shares 2,938 Est. Cost $147.17 Unrealized +62.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value $724K Shares 1,295 Est. Cost $270.27 Unrealized
AGG ISHARES TR 0.1%
Value $715K Shares 7,227 Est. Cost $98.62 Unrealized
MS MORGAN STANLEY 0.1%
Value $696K Shares 5,962 Est. Cost $84.81 Unrealized +48.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $693K Shares 484 Est. Cost $19.52 Unrealized +345.6%
EFV ISHARES TR 0.1%
Value $689K Shares 11,683 Est. Cost $55.08 Unrealized
HSY HERSHEY CO 0.1%
Value $641K Shares 3,749 Est. Cost $167.13 Unrealized -4.7%
IBDX ISHARES TR 0.1%
Value $634K Shares 25,354 Est. Cost $24.61 Unrealized
DWM WISDOMTREE TR 0.1%
Value $631K Shares 10,854 Est. Cost $34.76 Unrealized
BYD BOYD GAMING CORP 0.1%
Value $613K Shares 9,312 Est. Cost $16.43 Unrealized +342.6%
SPYV SPDR SER TR 0.1%
Value $602K Shares 11,793 Est. Cost $46.86 Unrealized
MRK MERCK & CO INC 0.1%
Value $597K Shares 6,652 Est. Cost $65.37 Unrealized +37.9%
SJNK SPDR SER TR 0.1%
Value $585K Shares 23,265 Est. Cost $25.19 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $585K Shares 14,854 Est. Cost $37.34 Unrealized
DE DEERE & CO 0.1%
Value $583K Shares 1,243 Est. Cost $260.35 Unrealized +77.3%
CI THE CIGNA GROUP 0.1%
Value $574K Shares 1,743 Est. Cost $281.74 Unrealized +4.9%
QQQ INVESCO QQQ TR 0.1%
Value $571K Shares 1,219 Est. Cost $369.47 Unrealized
TSLA TESLA INC 0.1%
Value $563K Shares 2,173 Est. Cost $224.70 Unrealized +48.3%
RBLX ROBLOX CORP 0.1%
Value $561K Shares 9,617 Est. Cost $37.10 Unrealized +69.4%
SUSL ISHARES TR 0.1%
Value $556K Shares 5,806 Est. Cost $62.85 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $555K Shares 13,152 Est. Cost $40.58 Unrealized
TSPA T ROWE PRICE ETF INC 0.1%
Value $551K Shares 15,684 Est. Cost $34.55 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $551K Shares 3,124 Est. Cost $168.18 Unrealized +15.4%
COR CENCORA INC 0.1%
Value $548K Shares 1,970 Est. Cost $191.75 Unrealized +30.2%
DAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $543K Shares 13,986 Est. Cost $36.53 Unrealized
APP APPLOVIN CORP 0.1%
Value $541K Shares 2,042 Est. Cost $161.71 Unrealized +113.1%
DNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $540K Shares 12,878 Est. Cost $34.66 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $534K Shares 6,614 Est. Cost $84.95 Unrealized +1.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $527K Shares 1,212 Est. Cost $446.64 Unrealized -11.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $525K Shares 1,061 Est. Cost $333.54 Unrealized +65.8%
AMP AMERIPRISE FINL INC 0.1%
Value $524K Shares 1,082 Est. Cost $308.70 Unrealized +68.0%
MUB ISHARES TR 0.1%
Value $522K Shares 4,949 Est. Cost $107.75 Unrealized
PFFV GLOBAL X FDS 0.1%
Value $512K Shares 21,620 Est. Cost $27.92 Unrealized
QFLR INNOVATOR ETFS TRUST 0.1%
Value $511K Shares 18,914 Est. Cost $27.01 Unrealized
SUSC ISHARES TR 0.1%
Value $511K Shares 22,144 Est. Cost $23.11 Unrealized
KR KROGER CO 0.1%
Value $504K Shares 7,441 Est. Cost $43.02 Unrealized +44.8%
EMGF ISHARES INC 0.1%
Value $500K Shares 10,696 Est. Cost $42.96 Unrealized
LCTU BLACKROCK ETF TRUST 0.1%
Value $499K Shares 8,241 Est. Cost $50.88 Unrealized
CMI CUMMINS INC 0.1%
Value $489K Shares 1,561 Est. Cost $140.68 Unrealized +146.0%
IUSB ISHARES TR 0.1%
Value $488K Shares 10,596 Est. Cost $46.16 Unrealized
SYY SYSCO CORP 0.1%
Value $480K Shares 6,401 Est. Cost $35.96 Unrealized +98.3%
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $474K Shares 11,598 Est. Cost $41.41 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $464K Shares 11,689 Est. Cost $36.98 Unrealized
DIS DISNEY WALT CO 0.1%
Value $459K Shares 4,650 Est. Cost $124.71 Unrealized -14.8%
IWX ISHARES TR 0.0%
Value $442K Shares 5,376 Est. Cost $82.18 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $441K Shares 18,316 Est. Cost $16.44 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $441K Shares 5,678 Est. Cost $68.77 Unrealized +17.3%
UGI UGI CORP NEW 0.0%
Value $441K Shares 13,324 Est. Cost $30.84 Unrealized +2.7%
CVS CVS HEALTH CORP 0.0%
Value $425K Shares 6,278 Est. Cost $66.61 Unrealized -12.9%
GNMA ISHARES TR 0.0%
Value $425K Shares 9,672 Est. Cost $43.78 Unrealized
T AT&T INC 0.0%
Value $424K Shares 14,976 Est. Cost $15.02 Unrealized +62.1%
CAT CATERPILLAR INC 0.0%
Value $423K Shares 1,284 Est. Cost $238.30 Unrealized +47.7%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $420K Shares 36,201 Est. Cost $8.16 Unrealized
CRM SALESFORCE INC 0.0%
Value $410K Shares 1,526 Est. Cost $235.47 Unrealized +31.2%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $403K Shares 8,751 Est. Cost $46.02 Unrealized
EEM ISHARES TR 0.0%
Value $397K Shares 9,076 Est. Cost $43.70 Unrealized
USHY ISHARES TR 0.0%
Value $396K Shares 10,756 Est. Cost $41.27 Unrealized
PROSHARES TR 0.0%
Value $392K Shares 18,250 Est. Cost $20.48 Unrealized
PFF ISHARES TR 0.0%
Value $391K Shares 12,713 Est. Cost $32.91 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $385K Shares 1,572 Est. Cost $219.57 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $382K Shares 2,387 Est. Cost $144.29 Unrealized +8.9%
VOE VANGUARD INDEX FDS 0.0%
Value $380K Shares 2,369 Est. Cost $145.02 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $378K Shares 4,236 Est. Cost $82.80 Unrealized +4.3%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $377K Shares 10,000 Est. Cost $36.00 Unrealized
PFFD GLOBAL X FDS 0.0%
Value $374K Shares 19,635 Est. Cost $19.56 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $374K Shares 5,250 Est. Cost $46.55 Unrealized +28.3%
USMV ISHARES TR 0.0%
Value $373K Shares 3,985 Est. Cost $77.84 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $372K Shares 2,973 Est. Cost $78.85 Unrealized +65.7%
DGRO ISHARES TR 0.0%
Value $370K Shares 5,997 Est. Cost $61.78 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $370K Shares 14,774 Est. Cost $40.90 Unrealized
LLY ELI LILLY & CO 0.0%
Value $368K Shares 446 Est. Cost $436.22 Unrealized +89.5%
LRCX LAM RESEARCH CORP 0.0%
Value $361K Shares 4,966 Est. Cost $74.98 Unrealized +4.2%
DDWM WISDOMTREE TR 0.0%
Value $356K Shares 9,689 Est. Cost $26.51 Unrealized
SBR SABINE RTY TR 0.0%
Value $354K Shares 5,255 Est. Cost $61.61 Unrealized
CME CME GROUP INC 0.0%
Value $350K Shares 1,319 Est. Cost $220.71 Unrealized +9.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $348K Shares 1,688 Est. Cost $171.17 Unrealized
UNM UNUM GROUP 0.0%
Value $348K Shares 4,277 Est. Cost $45.55 Unrealized +69.3%
CMA COMERICA INC 0.0%
Value $341K Shares 5,774 Est. Cost $31.45 Unrealized +91.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $341K Shares 9,982 Est. Cost $30.13 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $339K Shares 7,260 Est. Cost $42.06 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $332K Shares 7,496 Est. Cost $33.10 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $331K Shares 1,335 Est. Cost $151.29 Unrealized +73.9%
DSI ISHARES TR 0.0%
Value $329K Shares 3,211 Est. Cost $92.04 Unrealized
KLAC KLA CORP 0.0%
Value $319K Shares 469 Est. Cost $583.41 Unrealized +22.5%
IFRA ISHARES TR 0.0%
Value $318K Shares 7,046 Est. Cost $42.51 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $315K Shares 15,500 Est. Cost $19.95 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $315K Shares 2,824 Est. Cost $61.62 Unrealized +76.8%
WPP WPP PLC NEW 0.0%
Value $312K Shares 8,213 Est. Cost $25.21 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $311K Shares 6,300 Est. Cost $60.11 Unrealized -20.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $308K Shares 2,999 Est. Cost $124.33 Unrealized -10.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $307K Shares 3,372 Est. Cost $128.17 Unrealized -18.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $304K Shares 1,782 Est. Cost $171.48 Unrealized +7.8%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $300K Shares 8,976 Est. Cost $32.18 Unrealized
IQLT ISHARES TR 0.0%
Value $298K Shares 7,518 Est. Cost $37.56 Unrealized
USXF ISHARES TR 0.0%
Value $295K Shares 6,330 Est. Cost $40.43 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $291K Shares 1,658 Est. Cost $118.57 Unrealized +54.6%
RWR SPDR SER TR 0.0%
Value $288K Shares 2,902 Est. Cost $93.16 Unrealized
ADSK AUTODESK INC 0.0%
Value $287K Shares 1,097 Est. Cost $203.05 Unrealized +40.1%
LQD ISHARES TR 0.0%
Value $284K Shares 2,612 Est. Cost $108.69 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $284K Shares 3,360 Est. Cost $87.82 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $280K Shares 3,549 Est. Cost $80.22 Unrealized
ADBE ADOBE INC 0.0%
Value $279K Shares 728 Est. Cost $557.92 Unrealized -23.1%
IEMG ISHARES INC 0.0%
Value $278K Shares 5,157 Est. Cost $53.97 Unrealized
MCD MCDONALDS CORP 0.0%
Value $278K Shares 891 Est. Cost $172.34 Unrealized +70.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $277K Shares 6,067 Est. Cost $27.40 Unrealized
AFL AFLAC INC 0.0%
Value $275K Shares 2,475 Est. Cost $83.40 Unrealized +24.8%
ASML ASML HOLDING N V 0.0%
Value $274K Shares 413 Est. Cost $691.97 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $273K Shares 2,771 Est. Cost $70.58 Unrealized +46.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $269K Shares 7,558 Est. Cost $35.27 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $268K Shares 4,395 Est. Cost $43.92 Unrealized +26.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $264K Shares 483 Est. Cost $477.71 Unrealized +23.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $263K Shares 13,015 Est. Cost $16.13 Unrealized +18.2%
HYG ISHARES TR 0.0%
Value $263K Shares 3,328 Est. Cost $76.35 Unrealized
DEO DIAGEO PLC 0.0%
Value $259K Shares 2,471 Est. Cost $136.56 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $254K Shares 136 Est. Cost $1418.73 Unrealized +29.7%
INTC INTEL CORP 0.0%
Value $254K Shares 11,184 Est. Cost $38.74 Unrealized -43.5%
IGV ISHARES TR 0.0%
Value $250K Shares 2,813 Est. Cost $99.99 Unrealized
TLT ISHARES TR 0.0%
Value $246K Shares 2,698 Est. Cost $95.54 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $245K Shares 3,612 Est. Cost $59.75 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $241K Shares 1,661 Est. Cost $178.09 Unrealized -6.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $237K Shares 2,614 Est. Cost $88.36 Unrealized
BBY BEST BUY INC 0.0%
Value $235K Shares 3,196 Est. Cost $90.19 Unrealized -13.2%
DIVB ISHARES TR 0.0%
Value $234K Shares 4,821 Est. Cost $48.52 Unrealized
HDV ISHARES TR 0.0%
Value $230K Shares 1,903 Est. Cost $121.12 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $230K Shares 2,725 Est. Cost $32.55 Unrealized +146.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $227K Shares 651 Est. Cost $344.92 Unrealized +0.9%
CASS CASS INFORMATION SYS INC 0.0%
Value $227K Shares 5,256 Est. Cost $44.00 Unrealized -6.0%
BA BOEING CO 0.0%
Value $223K Shares 1,310 Est. Cost $157.71 Unrealized +9.8%
TGT TARGET CORP 0.0%
Value $223K Shares 2,139 Est. Cost $116.75 Unrealized +3.0%
DHR DANAHER CORPORATION 0.0%
Value $223K Shares 1,086 Est. Cost $216.34 Unrealized +0.3%
MTB M & T BK CORP 0.0%
Value $222K Shares 1,240 Est. Cost $155.02 Unrealized +19.0%
MMM 3M CO 0.0%
Value $220K Shares 1,498 Est. Cost $144.58 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value $219K Shares 1,096 Est. Cost $195.73 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $219K Shares 1,496 Est. Cost $246.48 Unrealized -31.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $218K Shares 9,875 Est. Cost $36.93 Unrealized
SAP SAP SE 0.0%
Value $217K Shares 808 Est. Cost $268.44 Unrealized
JNK SPDR SER TR 0.0%
Value $216K Shares 2,270 Est. Cost $92.12 Unrealized
IMCV ISHARES TR 0.0%
Value $210K Shares 2,831 Est. Cost $76.65 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $210K Shares 5,021 Est. Cost $39.90 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $208K Shares 4,226 Est. Cost $51.97 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $202K Shares 1,467 Est. Cost $125.89 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $202K Shares 342 Est. Cost $557.47 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $202K Shares 4,774 Est. Cost $36.97 Unrealized +19.6%
EUDG WISDOMTREE TR 0.0%
Value $201K Shares 6,175 Est. Cost $32.57 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $200K Shares 2,884 Est. Cost $119.99 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $121K Shares 10,795 Est. Cost $26.92 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $119K Shares 14,983 Est. Cost $6.86 Unrealized
CAN CANAAN INC 0.0%
Value $90,711 Shares 103,339 Est. Cost $1.51 Unrealized
WIT WIPRO LTD 0.0%
Value $32,436 Shares 10,600 Est. Cost $3.54 Unrealized