Investor
BEACON FINANCIAL GROUP
CIK 0001591379 · filed 2026-04-30 · SEC filing
13F book
$1B
Positions
348
19 new · 18 sold
Largest name
5.0%
Wisdomtree Tr
Est. mark
−$4.06M
Price effect on 329 names still held. Flow $1.04M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Wisdomtree Tr | — | 574.7K | $50.5M | 5.0% | −$913.8K | Cut−$1.22M |
| Vanguard Growth Etf | — | 59.9K | $26.2M | 2.6% | −$2.86M | Added−$1.1M |
| Vanguard Whitehall Fds | — | 175.7K | $26M | 2.6% | $804.7K | Cut−$2.91M |
| Ishares Tr | — | 39.8K | $26M | 2.6% | −$1.01M | Added$4.09M |
| First Tr Exchange-Traded Fd | — | 472K | $24M | 2.4% | $3.05M | Cut$2.2M |
| Berkshire Hathaway Inc Del | — | 48K | $23M | 2.3% | −$1.11M | Added−$747.4K |
| Spdr Series Trust | — | 249.7K | $22.9M | 2.3% | $64.9K | Cut−$1.17M |
| Vanguard Index Fds | — | 116.1K | $22.8M | 2.3% | $605K | Cut−$1.8M |
| Ishares Tr | — | 449.8K | $22.8M | 2.3% | $75.9K | Added$260.4K |
| Blackrock Etf Trust | — | 369.6K | $21.5M | 2.1% | −$972K | Cut−$4.7M |
| First Tr Exchange-Traded Fd | — | 414.4K | $19.5M | 1.9% | $393.7K | Cut$263.6K |
| Ishares Tr | — | 124.4K | $17.7M | 1.8% | −$732.9K | Added$309.2K |
| Vanguard Intl Equity Index F | — | 295.6K | $16M | 1.6% | $85.8K | Cut−$4.61M |
| First Tr Exchange Traded Fd | — | 231.8K | $15.8M | 1.6% | −$275.8K | Cut−$630.9K |
| Nvidia Corp | NVDA | 89.4K | $15.6M | 1.6% | −$1.08M | Cut−$1.22M |
| Exxon Mobil Corp | — | 73.2K | $12.4M | 1.2% | $3.61M | Cut$3.35M |
| Blackrock Etf Trust | — | 357.7K | $11.5M | 1.1% | — | New |
| Jpmorgan Chase & Co. | — | 38.2K | $11.3M | 1.1% | −$1.07M | Cut−$1.23M |
| Apple Inc. | AAPL | 43.3K | $11M | 1.1% | −$782.8K | Cut−$1.16M |
| Blackrock Etf Trust | — | 316.8K | $10.4M | 1.0% | −$104.3K | Added$516.3K |
| Fidelity Covington Trust | — | 139.8K | $10.1M | 1.0% | −$417.9K | Cut−$677.4K |
| Schwab Strategic Tr | — | 204.7K | $10M | 1.0% | $761.6K | Cut$652.9K |
| Spdr Series Trust | — | 126.7K | $10M | 1.0% | −$435.6K | Cut−$480.4K |
| Capital Group Growth Etf | — | 246.3K | $9.9M | 1.0% | −$1.05M | Cut−$3.55M |
| Vanguard Index Fds | — | 30.8K | $9.88M | 1.0% | −$445.1K | Cut−$528.6K |
| Ishares Tr | — | 40.1K | $9.63M | 1.0% | −$394.3K | Added$64.5K |
| Blackrock Etf Trust | — | 214.5K | $8.81M | 0.9% | — | New |
| Ishares Tr | — | 91.5K | $8.68M | 0.9% | −$23K | Added$594.8K |
| First Tr Exchng Traded Fd Vi | — | 215.1K | $8.67M | 0.9% | −$130.2K | Added−$55.2K |
| Blackrock Etf Trust | — | 232.7K | $8.43M | 0.8% | −$513K | Added−$26.5K |
| Ea Series Trust | — | 69.1K | $8.03M | 0.8% | $37.2K | Added$4.43M |
| Ishares Tr | — | 76.4K | $7.7M | 0.8% | −$55.5K | Added$1.76M |
| Vanguard Specialized Funds | — | 35.1K | $7.55M | 0.8% | −$165.5K | Cut−$360K |
| Microsoft Corp | MSFT | 20.1K | $7.46M | 0.7% | −$2.29M | Cut−$2.37M |
| Ishares Tr | — | 319.5K | $7.32M | 0.7% | — | New |
| Global X Fds | — | 102.5K | $7.26M | 0.7% | $427.3K | Added$2.69M |
| Eaton Corp Plc | ETN | 19.9K | $7.13M | 0.7% | $781.2K | Cut$459.8K |
| Ishares Tr | — | 140.1K | $7.09M | 0.7% | — | New |
| Visa Inc. | V | 22.5K | $6.8M | 0.7% | −$593.1K | Added$2.51M |
| Broadcom Inc. | AVGO | 21.2K | $6.56M | 0.7% | −$402K | Added$2.75M |
| Wells Fargo Co New | — | 78.7K | $6.27M | 0.6% | −$1.07M | Cut−$1.33M |
| Kinder Morgan Inc Del | — | 183.1K | $6.14M | 0.6% | $1.11M | Cut$744.7K |
| Alphabet Inc | — | 21.3K | $6.12M | 0.6% | −$531.1K | Added−$410.6K |
| Amazon Com Inc | AMZN | 28.6K | $5.96M | 0.6% | −$645.8K | Cut−$1.35M |
| Vanguard Charlotte Fds | — | 117.9K | $5.66M | 0.6% | −$28.2K | Added$614K |
| Republic Svcs Inc | — | 25.5K | $5.58M | 0.6% | $180.5K | Cut−$76.5K |
| Walmart Inc. | WMT | 44.5K | $5.53M | 0.6% | $567.8K | Added$619.5K |
| Blackrock Etf Trust Ii | — | 105.5K | $5.48M | 0.5% | −$83.5K | Added$234.7K |
| Lamar Advertising Co/New | LAMR | 42.8K | $5.42M | 0.5% | $3.48K | Cut−$304.2K |
| Ishares Tr | — | 28.1K | $5.4M | 0.5% | −$191K | Added−$169.9K |
| Texas Instrs Inc | — | 27.6K | $5.36M | 0.5% | $570K | Cut$413.9K |
| Janus Detroit Str Tr | — | 99.1K | $4.99M | 0.5% | — | New |
| Goldman Sachs Etf Tr | — | 48.7K | $4.88M | 0.5% | $3.16K | Added$3.64M |
| First Tr Exchange-Traded Fd | — | 110.1K | $4.8M | 0.5% | $637.2K | Cut$469.2K |
| Phillips 66 | PSX | 26K | $4.74M | 0.5% | $1.38M | Cut$1.27M |
| BlackRock, Inc. | BLK | 4.92K | $4.73M | 0.5% | −$534.6K | Cut−$787.2K |
| Waste Mgmt Inc Del | — | 20.5K | $4.71M | 0.5% | $206.6K | Cut−$30.3K |
| Duke Energy Corp New | — | 35.9K | $4.7M | 0.5% | $492.6K | Cut$284.1K |
| Alphabet Inc | — | 16.2K | $4.64M | 0.5% | −$355.5K | Added$496.2K |
| Mckesson Corp | MCK | 5.3K | $4.59M | 0.5% | $239K | Cut$133.2K |
| Innovator Etfs Trust | — | 134.7K | $4.51M | 0.4% | −$6.06K | Cut−$9.45K |
| Wisdomtree Tr | — | 85K | $4.47M | 0.4% | $79.9K | Cut−$22.4K |
| Ishares 0-3 Month | — | 42.1K | $4.24M | 0.4% | $9.21K | Added$928.5K |
| Coca Cola Co | KO | 54.8K | $4.17M | 0.4% | $336.7K | Cut$184.4K |
| Innovator Etfs Trust | — | 117K | $4.14M | 0.4% | −$169.7K | Cut−$191.2K |
| Johnson & Johnson | JNJ | 16.6K | $4.05M | 0.4% | $620.7K | Cut$568.8K |
| Ishares Gold Tr | — | 44.8K | $3.95M | 0.4% | $312.8K | Cut−$4.28M |
| Spdr Series Trust | — | 49.3K | $3.77M | 0.4% | −$170.6K | Added$51.1K |
| Wisdomtree Tr | — | 74.7K | $3.76M | 0.4% | $1.45K | Cut−$242.4K |
| Meta Platforms, Inc. | META | 6.56K | $3.76M | 0.4% | −$576.9K | Added−$575.2K |
| Oracle Corp | — | 25.2K | $3.71M | 0.4% | −$1.16M | Added−$1.02M |
| First Tr Exchng Traded Fd Vi | — | 76.9K | $3.64M | 0.4% | −$27K | Cut−$281.9K |
| Ishares Tr | — | 26.8K | $3.63M | 0.4% | $31K | Added$3.37M |
| Lockheed Martin Corp | LMT | 5.79K | $3.5M | 0.3% | $698.2K | Cut$516.8K |
| Select Sector Spdr Tr | — | 56.4K | $3.46M | 0.3% | $933.7K | Cut$788.9K |
| Air Prods & Chems Inc | — | 11.8K | $3.43M | 0.3% | $513K | Cut$251.1K |
| Vanguard Tax-Managed Fds | — | 53.2K | $3.41M | 0.3% | $85.6K | Cut$74.9K |
| Chubb Limited | — | 10.2K | $3.31M | 0.3% | — | New |
| Realty Income Corp | O | 53.9K | $3.29M | 0.3% | $259.1K | Cut$38.3K |
| Amgen Inc | AMGN | 9.08K | $3.19M | 0.3% | $222.8K | Cut$101.4K |
| Qualcomm Inc | — | 24.4K | $3.14M | 0.3% | −$1.03M | Cut−$1.34M |
| Unilever Plc | — | 55.2K | $3.14M | 0.3% | −$454.3K | Added−$380.1K |
| Novartis Ag | — | 20.5K | $3.13M | 0.3% | $301.3K | Added$338.8K |
| Ishares Tr | — | 59.8K | $3.05M | 0.3% | $4.37K | Added$571.6K |
| Schwab Charles Corp | — | 32.3K | $3.04M | 0.3% | −$190.9K | Added−$181K |
| First Tr Exchng Traded Fd Vi | — | 68.7K | $2.92M | 0.3% | −$60.2K | Added−$28.3K |
| Blackrock Etf Trust | — | 28.8K | $2.87M | 0.3% | — | New |
| First Tr Exchng Traded Fd Vi | — | 113.1K | $2.8M | 0.3% | −$45.2K | Cut−$1.58M |
| Ishares Tr | — | 7.79K | $2.78M | 0.3% | −$131.6K | Cut−$184.6K |
| Pfizer Inc | PFE | 98.8K | $2.78M | 0.3% | $314.3K | Cut$126.1K |
| Wisdomtree Tr | — | 38K | $2.59M | 0.3% | −$104.4K | Cut−$146K |
| General Dynamics Corp | GD | 7.51K | $2.58M | 0.3% | $48.3K | Added$104.6K |
| Taiwan Semiconductor Mfg Ltd | — | 7.59K | $2.57M | 0.3% | $252.3K | Added$315.5K |
| Analog Devices Inc | ADI | 7.84K | $2.5M | 0.2% | $363.2K | Added$397.9K |
| Starbucks Corp | SBUX | 26.9K | $2.41M | 0.2% | $144.8K | Cut$22.9K |
| Philip Morris Intl Inc | — | 14.5K | $2.4M | 0.2% | $71.6K | Added$73.1K |
| Invesco Exch Trd Slf Idx Fd | — | 122.2K | $2.39M | 0.2% | −$5.27K | Added$94.8K |
| Bank America Corp | — | 48.9K | $2.39M | 0.2% | −$305.8K | Cut−$369.5K |
| Chevron Corp New | CVX | 11.3K | $2.33M | 0.2% | $608.1K | Added$628K |
| Oneok Inc /New/ | OKE | 25.8K | $2.33M | 0.2% | $424.5K | Added$481.4K |
| Cisco Sys Inc | — | 29.8K | $2.31M | 0.2% | $16.7K | Cut−$215.3K |
| Aon plc | AON | 7.16K | $2.31M | 0.2% | −$215.4K | Cut−$226K |
| Select Sector Spdr Tr | — | 46.8K | $2.31M | 0.2% | −$252.6K | Cut−$342.9K |
| Wisdomtree Tr | — | 64.2K | $2.31M | 0.2% | $160K | Cut$81.3K |
| AbbVie Inc. | ABBV | 10.6K | $2.31M | 0.2% | −$116.7K | Added−$116.1K |
| First Tr Exchange-Traded Fd | — | 89.8K | $2.3M | 0.2% | −$48K | Added$471.4K |
| Blackrock Etf Trust | — | 77.3K | $2.2M | 0.2% | −$30.2K | Cut−$39.3K |
| Verizon Communications Inc | VZ | 42.2K | $2.12M | 0.2% | $399.3K | Cut−$2.95M |
| Ishares Tr | — | 14.8K | $2.1M | 0.2% | −$110.6K | Added−$83.1K |
| First Tr Exchng Traded Fd Vi | — | 46.9K | $2.08M | 0.2% | −$38K | Cut−$2.53M |
| Ishares Tr | — | 6.51K | $2.07M | 0.2% | −$162K | Cut−$168.5K |
| Bank New York Mellon Corp | — | 17.3K | $2.06M | 0.2% | $43.6K | Added$63.2K |
| American Express Co | AXP | 6.78K | $2.05M | 0.2% | −$450.6K | Added−$418.5K |
| First Tr Exch Traded Fd Iii | — | 107.1K | $2.04M | 0.2% | −$41.8K | Cut−$119.2K |
| Altria Group, Inc. | MO | 30.1K | $1.99M | 0.2% | $250.9K | Cut−$2.21M |
| American Centy Etf Tr | — | 17.8K | $1.96M | 0.2% | $150.9K | Cut$149.6K |
| American Centy Etf Tr | — | 17.3K | $1.93M | 0.2% | −$10.4K | Cut−$27.2K |
| Genuine Parts Co | GPC | 18.2K | $1.93M | 0.2% | −$313.6K | Cut−$513.8K |
| Mastercard Inc | MA | 3.83K | $1.92M | 0.2% | −$264.4K | Added−$204K |
| Ishares Tr | — | 5.15K | $1.91M | 0.2% | −$83.3K | Cut−$97.6K |
| Blackrock Etf Trust | — | 61.3K | $1.89M | 0.2% | −$52.9K | Added−$39.7K |
| Ishares Tr | — | 4.43K | $1.89M | 0.2% | −$207.1K | Added−$201.9K |
| Ishares Tr | — | 74.3K | $1.88M | 0.2% | −$9.28K | Cut−$26.7K |
| Pepsico Inc | PEP | 12.1K | $1.87M | 0.2% | $139.6K | Added$173.1K |
| Ishares Tr | — | 76.9K | $1.86M | 0.2% | −$3.06K | Cut−$26.1K |
| Ishares Tr | — | 10.1K | $1.83M | 0.2% | −$184K | Cut−$522.9K |
| Ishares Tr | — | 74.7K | $1.81M | 0.2% | $739 | Cut−$61.5K |
| Darling Ingredients Inc. | DAR | 29.3K | $1.81M | 0.2% | $756.6K | Held |
| RTX Corp | RTX | 9.35K | $1.8M | 0.2% | $87.5K | Added$112.4K |
| Ishares Tr | — | 76.2K | $1.77M | 0.2% | −$10.7K | Added$43.9K |
| Ishares Tr | — | 80.2K | $1.76M | 0.2% | −$14.3K | Added$5.32K |
| Loews Corp | L | 15.9K | $1.7M | 0.2% | $22.7K | Cut$12.3K |
| Ishares Tr | — | 42.4K | $1.68M | 0.2% | $69K | Held |
| Travelers Companies, Inc. | TRV | 5.74K | $1.67M | 0.2% | $9.38K | Cut−$157.7K |
| Home Depot, Inc. | HD | 5.07K | $1.67M | 0.2% | −$77K | Cut−$202.6K |
| Ishares Tr | — | 7.8K | $1.67M | 0.2% | $26K | Held |
| Agnico Eagle Mines Ltd | AEM | 7.89K | $1.6M | 0.2% | $264.1K | Cut−$135.2K |
| Arista Networks, Inc. | ANET | 13K | $1.59M | 0.2% | −$100.8K | Added−$8.51K |
| Ishares Tr | — | 74.1K | $1.55M | 0.2% | −$15.7K | Added$43.3K |
| Invesco Exch Trd Slf Idx Fd | — | 79K | $1.55M | 0.2% | −$8.89K | Added$23K |
| First Tr Exchange-Traded Fd | — | 16.6K | $1.54M | 0.2% | $4.14K | Held |
| Conocophillips | COP | 11.4K | $1.51M | 0.1% | $429K | Added$459.8K |
| Franco Nev Corp | — | 6.07K | $1.5M | 0.1% | $241.2K | Cut$210.1K |
| Spdr Series Trust | — | 15K | $1.49M | 0.1% | $3.04K | Added$105.9K |
| Vanguard Index Fds | — | 4.95K | $1.42M | 0.1% | −$15K | Held |
| Tesla, Inc. | TSLA | 3.78K | $1.41M | 0.1% | −$294.7K | Cut−$367.6K |
| Wisdomtree Tr | — | 27.9K | $1.39M | 0.1% | $83.2K | Cut$55.9K |
| First Tr Exchng Traded Fd Vi | — | 26.7K | $1.38M | 0.1% | −$31.1K | Held |
| Upbound Group, Inc. | UPBD | 76K | $1.37M | 0.1% | $37.2K | Added$38.5K |
| Ishares Tr | — | 14K | $1.36M | 0.1% | $15.4K | Held |
| Ishares Tr | — | 53.4K | $1.35M | 0.1% | −$13.1K | Added$64.1K |
| Invesco Exch Trd Slf Idx Fd | — | 64.8K | $1.32M | 0.1% | −$11.5K | Cut−$59.1K |
| Invesco Exchange Traded Fd T | — | 28K | $1.31M | 0.1% | $1.78K | Added$27.3K |
| Vanguard Index Fds | — | 4.74K | $1.24M | 0.1% | $18.7K | Added$18.9K |
| United Parcel Service Inc | UPS | 12.3K | $1.21M | 0.1% | −$9.98K | Cut−$1.09M |
| Corteva, Inc. | CTVA | 14.4K | $1.2M | 0.1% | $240.1K | Cut−$108K |
| Wisdomtree Tr | — | 13.1K | $1.17M | 0.1% | $16.3K | Added$21.3K |
| Booking Holdings Inc. | BKNG | 278 | $1.17M | 0.1% | −$318K | Cut−$376.9K |
| Ishares Tr | — | 5.24K | $1.11M | 0.1% | −$4.81K | Cut−$70.6K |
| First Tr Exch Traded Fd Iii | — | 62.1K | $1.1M | 0.1% | −$29.2K | Cut−$135.4K |
| Procter And Gamble Co | PG | 7.59K | $1.1M | 0.1% | $8.57K | Cut−$2.75K |
| Medtronic Plc | MDT | 12.2K | $1.06M | 0.1% | −$114.8K | Cut−$191.6K |
| Nextera Energy Inc | — | 11.4K | $1.06M | 0.1% | — | New |
| Lam Research Corp | LRCX | 4.86K | $1.04M | 0.1% | $206.6K | Cut$131.1K |
| Ishares Tr | — | 8.67K | $1.03M | 0.1% | −$92.3K | Cut−$94K |
| Ishares Tr | — | 8.95K | $1.01M | 0.1% | −$90.9K | Cut−$141.3K |
| Comcast Corp New | — | 34.6K | $992.3K | 0.1% | −$37.4K | Added$44.3K |
| Eog Res Inc | — | 6.85K | $990.9K | 0.1% | $250.6K | Added$326K |
| Ishares Aaa Clo Active | — | 18.9K | $979.9K | 0.1% | $1.67K | Added$37.8K |
| Innovator Etfs Trust | — | 29.3K | $976.4K | 0.1% | −$27.3K | Added$21.4K |
| Ishares Inc | — | 12K | $947.7K | 0.1% | $72K | Held |
| Vanguard Index Fds | — | 1.56K | $933.5K | 0.1% | −$42.7K | Added$26.1K |
| Netflix Inc | NFLX | 9.56K | $918.9K | 0.1% | $20.8K | Added$100.8K |
| Ishares Tr | — | 13.4K | $912.4K | 0.1% | −$8.86K | Cut−$12.3K |
| Honeywell Intl Inc | — | 3.96K | $895K | 0.1% | $122.4K | Cut$119.7K |
| Sprott Asset Management Lp | — | 36.2K | $884K | 0.1% | $26.3K | Added$44.6K |
| Spdr S&P 500 Etf Tr | — | 1.36K | $883.6K | 0.1% | −$43.4K | Added−$40.8K |
| First Tr Exchng Traded Fd Vi | — | 17.5K | $879K | 0.1% | −$21.5K | Cut−$74.9K |
| Morgan Stanley | — | 5.22K | $859.4K | 0.1% | −$67.7K | Cut−$101.2K |
| Costco Whsl Corp New | — | 843 | $840K | 0.1% | $102.2K | Added$182.9K |
| Abbott Labs | ABT | 7.94K | $815K | 0.1% | −$179.5K | Cut−$254.1K |
| First Tr Exchng Traded Fd Vi | — | 18.6K | $810.5K | 0.1% | −$13.6K | Cut−$36.5K |
| Enbridge Inc | — | 15K | $810.3K | 0.1% | $94.4K | Cut−$443.7K |
| Spdr Index Shs Fds | — | 17.2K | $808.5K | 0.1% | $1.72K | Cut−$851 |
| Invesco Qqq Tr | — | 1.37K | $789.4K | 0.1% | −$49.9K | Added−$36.6K |
| Merck & Co., Inc. | MRK | 6.37K | $766.2K | 0.1% | $95.4K | Added$97.7K |
| First Tr Exchng Traded Fd Vi | — | 17.6K | $763.6K | 0.1% | −$15.2K | Held |
| Advanced Micro Devices Inc | AMD | 3.75K | $763.5K | 0.1% | −$39.7K | Added−$28.5K |
| Kla Corp | KLAC | 517 | $761.2K | 0.1% | $129.4K | Added$150.1K |
| Progressive Corp | — | 3.81K | $755.7K | 0.1% | −$110.4K | Added−$97.1K |
| Palantir Technologies Inc. | PLTR | 5.11K | $746.9K | 0.1% | −$157.8K | Added−$144.2K |
| Micron Technology Inc | MU | 2.2K | $744.6K | 0.1% | $115.6K | Cut$107.3K |
| Deere & Co | DE | 1.31K | $735.7K | 0.1% | $125.7K | Added$136.9K |
| Ishares Tr | — | 8.66K | $715.4K | 0.1% | −$2.17K | Cut−$6.51M |
| Applovin Corp | APP | 1.8K | $714.8K | 0.1% | −$437.2K | Added−$353.2K |
| Ishares Tr | — | 9.54K | $709.4K | 0.1% | $28.1K | Cut−$165K |
| Southern Co | — | 7.27K | $702K | 0.1% | $67.6K | Added$69.5K |
| Global X Fds | — | 37.8K | $695.7K | 0.1% | −$10.3K | Added$314.6K |
| Oreilly Automotive Inc | — | 7.41K | $684.2K | 0.1% | $8.08K | Added$14K |
| Ishares Inc | — | 11.2K | $679.2K | 0.1% | $28.8K | Added$34.3K |
| Unitedhealth Group Inc | UNH | 2.51K | $678.4K | 0.1% | −$149.3K | Cut−$169.1K |
| Lowes Cos Inc | — | 2.87K | $677.7K | 0.1% | −$13.5K | Added$11.1K |
| Sanofi Sa | — | 14K | $674.1K | 0.1% | −$3.8K | Added$16.2K |
| Spdr Series Trust | — | 11.8K | $667.2K | 0.1% | −$2.71K | Held |
| First Tr Exchange-Traded Fd | — | 35.2K | $666.9K | 0.1% | −$8.8K | Held |
| Applied Matls Inc | — | 1.93K | $660.7K | 0.1% | $162.6K | Added$167.8K |
| Cummins Inc | CMI | 1.23K | $660.2K | 0.1% | $33.8K | Held |
| Caterpillar Inc | CAT | 923 | $653.9K | 0.1% | $122.3K | Added$137.2K |
| Ishares Tr | — | 9.71K | $650.4K | 0.1% | $54.7K | Cut$46K |
| Wisdomtree Tr | — | 14.9K | $646.4K | 0.1% | −$8.78K | Added$1.51K |
| Sprott Asset Management Lp | — | 18K | $639.3K | 0.1% | $43.7K | Cut$41.1K |
| Cencora, Inc. | COR | 2.03K | $638.1K | 0.1% | −$48K | Cut−$59.4K |
| Sysco Corp | SYY | 8.93K | $637K | 0.1% | −$21.1K | Cut−$28.9K |
| International Business Machs | — | 2.59K | $628.4K | 0.1% | −$139.5K | Cut−$149.9K |
| Ishares U S Etf Tr | — | 12.3K | $626.3K | 0.1% | −$3.26K | Cut−$103K |
| Ishares Tr | — | 5.44K | $618.3K | 0.1% | −$41.7K | Held |
| Blackrock Etf Trust | — | 8.78K | $616.1K | 0.1% | −$32.4K | Added$8.54K |
| Ishares Tr | — | 11.7K | $614.9K | 0.1% | −$3.72K | Cut−$4.13M |
| T Rowe Price Etf Inc | — | 14.8K | $603.9K | 0.1% | −$27.8K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 15.3K | $587.5K | 0.1% | −$169.8K | Added−$163.3K |
| Eli Lilly & Co | LLY | 633 | $582.5K | 0.1% | −$97.8K | Added−$96K |
| Iqvia Hldgs Inc | — | 3.38K | $576.7K | 0.1% | −$182.4K | Added−$172.5K |
| Ishares Tr | — | 12.3K | $545.6K | 0.1% | −$2.58K | Added−$1.87K |
| Ishares Tr | — | 23.6K | $545.3K | 0.1% | −$5.51K | Added$23.9K |
| Emerson Elec Co | — | 4.15K | $543.5K | 0.1% | −$7.05K | Cut−$18.5K |
| Ishares Tr | — | 4.83K | $537.7K | 0.1% | −$12K | Added−$350 |
| Wisdomtree Tr | — | 7.67K | $536K | 0.1% | $8.67K | Cut−$32.6K |
| Ishares Tr | — | 5.26K | $522K | 0.1% | −$3.21K | Cut−$36.7K |
| First Tr Exchng Traded Fd Vi | — | 10.9K | $520.6K | 0.1% | −$10.1K | Held |
| Ishares Tr | — | 4.9K | $520.3K | 0.1% | −$4.71K | Cut−$9.96K |
| Intuitive Surgical Inc | ISRG | 1.11K | $513.1K | 0.1% | −$116.8K | Added−$115K |
| Fifth Third Bancorp | — | 10.9K | $505K | 0.1% | — | New |
| Kroger Co | KR | 6.91K | $500.2K | 0.1% | $68.3K | Cut$62.2K |
| Fidelity Covington Trust | — | 18.1K | $500.2K | 0.1% | $28.8K | Added$60.6K |
| Diamondback Energy, Inc. | FANG | 2.5K | $494.2K | 0.0% | $118.6K | Cut$111.4K |
| Ishares Tr | — | 13.1K | $483.9K | 0.0% | −$7.28K | Cut−$128.2K |
| Goldman Sachs Group Inc | — | 571 | $483.1K | 0.0% | −$18.7K | Added−$16.2K |
| At&T Inc | — | 16.6K | $480.4K | 0.0% | $65.8K | Added$86.4K |
| Asml Holding N V | — | 355 | $469K | 0.0% | $81.3K | Added$122.3K |
| Ameriprise Finl Inc | — | 1.04K | $463K | 0.0% | −$48K | Cut−$58.8K |
| Corning Inc | — | 3.39K | $461.4K | 0.0% | $158K | Added$175.8K |
| Select Sector Spdr Tr | — | 3.38K | $448.5K | 0.0% | −$37.3K | Held |
| Schwab Us Aggregate Bond | — | 19.3K | $448K | 0.0% | −$2.88K | Added−$674 |
| Capital Group Core Equity Et | — | 11.5K | $440.8K | 0.0% | −$20.6K | Added−$17.9K |
| Boyd Gaming Corp | BYD | 5.35K | $439.9K | 0.0% | −$16.4K | Cut−$46.2K |
| Vanguard Index Fds | — | 2.37K | $436.6K | 0.0% | $16.4K | Held |
| Cigna Group | CI | 1.63K | $435.9K | 0.0% | −$13.7K | Added−$8.9K |
| J P Morgan Exchange Traded F | — | 7.8K | $433.3K | 0.0% | — | New |
| Roblox Corp | RBLX | 7.63K | $431.4K | 0.0% | −$183.3K | Added−$175.6K |
| Wisdomtree Tr | — | 9.69K | $427.4K | 0.0% | $5.52K | Held |
| Crown Hldgs Inc | — | 4.24K | $424.7K | 0.0% | −$11.5K | Held |
| Vaneck Etf Trust | — | 16.7K | $420.4K | 0.0% | −$11.4K | Added$5.85K |
| Vanguard World Fd | — | 1.78K | $419.8K | 0.0% | −$26.2K | Cut−$14.8M |
| Ishares Tr | — | 3.41K | $413K | 0.0% | −$24.3K | Added$2.82K |
| Vanguard Index Fds | — | 1.57K | $403K | 0.0% | −$34.1K | Held |
| Principal Financial Group In | — | 4.45K | $401K | 0.0% | $8.23K | Added$19K |
| Ishares Tr | — | 13.2K | $400.3K | 0.0% | −$7.89K | Added$17.8K |
| Ishares Tr | — | 6.95K | $394.8K | 0.0% | $14.5K | Cut$3.52K |
| Spdr Series Trust | — | 12.8K | $394.4K | 0.0% | $638 | Cut−$26.4K |
| Sabine Rty Tr | — | 5.25K | $394.1K | 0.0% | $33.8K | Held |
| Schwab Strategic Tr | — | 13.4K | $390.5K | 0.0% | −$46.8K | Cut−$66.1K |
| Idex Corp | — | 2.05K | $388.8K | 0.0% | $16.3K | Added$138.8K |
| First Tr Exchng Traded Fd Vi | — | 7.26K | $387.7K | 0.0% | −$10.4K | Held |
| Cvs Health Corp | CVS | 5.38K | $386.1K | 0.0% | −$40.5K | Cut−$55.6K |
| Intel Corp | INTC | 8.67K | $382.5K | 0.0% | $62.6K | Added$62.9K |
| Ishares Tr | — | 6.66K | $381.2K | 0.0% | $30.5K | Held |
| Ishares Tr | — | 4.07K | $377.4K | 0.0% | −$5.78K | Cut−$6.72K |
| Spdr Series Trust | — | 15K | $374.7K | 0.0% | −$5.1K | Cut−$35.5K |
| Capital Group Dividend Value | — | 8.8K | $374.4K | 0.0% | −$9.68K | Held |
| Jones Lang Lasalle Inc | JLL | 1.22K | $370.1K | 0.0% | −$39.1K | Held |
| Ishares Interst Rate Hdg | — | 3.98K | $367.9K | 0.0% | −$4K | Cut−$4.35M |
| Ishares Tr | — | 6.51K | $359.6K | 0.0% | −$14.6K | Added$6.55K |
| Southern Copper Corp/ | SCCO | 2.08K | $358.7K | 0.0% | $59.1K | Added$62.1K |
| Select Sector Spdr Tr | — | 7.78K | $356.9K | 0.0% | $23.5K | Added$43.4K |
| Invesco Exchange Traded Fd T | — | 6.5K | $354.5K | 0.0% | −$30.7K | Cut−$567.8K |
| Ge Aerospace | — | 1.24K | $350.3K | 0.0% | −$29.4K | Added−$23.2K |
| Berkley W R Corp | — | 5.26K | $348.7K | 0.0% | −$20.2K | Added−$20K |
| Ishares Tr | — | 7.52K | $347.6K | 0.0% | $5.86K | Held |
| Northern Tr Corp | — | 2.47K | $344.5K | 0.0% | $7.35K | Added$7.63K |
| Palo Alto Networks Inc | PANW | 2.11K | $338.4K | 0.0% | −$28.4K | Added$119.6K |
| Disney Walt Co | — | 3.49K | $336.3K | 0.0% | −$60.7K | Cut−$86.7K |
| Pnc Finl Svcs Group Inc | — | 1.6K | $334K | 0.0% | −$1.01K | Added$4.61K |
| Cardinal Health Inc | CAH | 1.55K | $328.4K | 0.0% | $9.03K | Cut$8.62K |
| First Tr Exch Traded Fd Iii | — | 6.45K | $326.8K | 0.0% | −$3.06K | Held |
| Salesforce, Inc. | CRM | 1.68K | $314.3K | 0.0% | −$113K | Added−$68.4K |
| Ishares Tr | — | 4.57K | $312.8K | 0.0% | — | New |
| Price T Rowe Group Inc | TROW | 3.37K | $304K | 0.0% | −$41.3K | Cut−$1.84M |
| Cullen Frost Bankers Inc | — | 2.19K | $300.4K | 0.0% | $22.9K | Cut−$69.1K |
| Autodesk, Inc. | ADSK | 1.25K | $299.3K | 0.0% | −$66.1K | Added−$46.5K |
| Ishares Tr | — | 3.15K | $295.4K | 0.0% | −$7.39K | Cut−$2.96M |
| Ishares Inc | — | 4.23K | $294.9K | 0.0% | $10.7K | Cut−$250.7K |
| Qnity Electronics, Inc. | Q | 2.53K | $291.9K | 0.0% | $85.2K | Added$85.6K |
| Hubbell Inc | HUBB | 587 | $288.1K | 0.0% | $27.4K | Cut−$30.8K |
| Bondbloxx Etf Trust | — | 6.26K | $287.3K | 0.0% | −$2.21K | Added$3.8K |
| Invesco Exch Traded Fd Tr Ii | — | 2.56K | $286.6K | 0.0% | −$17.1K | Added$2.81K |
| Ishares Tr | — | 3.58K | $284.9K | 0.0% | −$3.77K | Added$686 |
| Spdr Series Trust | — | 2.79K | $282.2K | 0.0% | $7.66K | Cut$5.1K |
| Ishares Tr | — | 5.99K | $276.8K | 0.0% | −$2.02K | Added$8.42K |
| Target Corp | TGT | 2.27K | $274.9K | 0.0% | $53K | Added$53.8K |
| GE Vernova Inc. | GEV | 313 | $273.2K | 0.0% | $67.6K | Added$71.9K |
| Aflac Inc | AFL | 2.48K | $272K | 0.0% | −$1.34K | Added$197 |
| Schwab Strategic Tr | — | 10.6K | $272K | 0.0% | −$12.5K | Added$6.23K |
| State Str Corp | — | 2.14K | $271.2K | 0.0% | −$5.23K | Added−$3.96K |
| Snowflake Inc. | SNOW | 1.77K | $267.4K | 0.0% | −$116.7K | Added−$106K |
| Boeing Co | — | 1.34K | $267.3K | 0.0% | −$24K | Added−$20.2K |
| First Tr Exchange-Traded Fd | — | 6.58K | $266.8K | 0.0% | −$8.47K | Cut−$11.3K |
| Citigroup Inc | — | 2.35K | $266K | 0.0% | −$7.44K | Added$504 |
| Ishares Tr | — | 3.02K | $261.8K | 0.0% | −$1.42K | Cut−$36.7K |
| Markel Group Inc. | MKL | 136 | $260.3K | 0.0% | −$32K | Held |
| Valero Energy Corp | — | 1.03K | $255.2K | 0.0% | — | New |
| World Gold Tr | — | 2.73K | $253.3K | 0.0% | $20K | Cut−$101.7K |
| Welltower Inc. | WELL | 1.27K | $251.9K | 0.0% | $15.2K | Added$18.9K |
| M & T Bk Corp | — | 1.21K | $251K | 0.0% | $6.32K | Added$7.77K |
| First Tr Exchng Traded Fd Vi | — | 5.15K | $249.8K | 0.0% | $5.28K | Held |
| Vanguard Scottsdale Fds | — | 3.11K | $246.4K | 0.0% | −$1.41K | Held |
| Tjx Cos Inc New | — | 1.54K | $245.9K | 0.0% | $9.12K | Added$16K |
| Fedex Corp | FDX | 690 | $245.8K | 0.0% | — | New |
| Ebay Inc | EBAY | 2.69K | $244.6K | 0.0% | $10.5K | Added$11.9K |
| Ishares Tr | — | 2.85K | $241.6K | 0.0% | $6.93K | Added$7.27K |
| Proshares Tr | — | 3.2K | $240.8K | 0.0% | — | New |
| Healthpeak Properties, Inc. | DOC | 14.7K | $240.7K | 0.0% | $4.42K | Added$37.5K |
| American Centy Etf Tr | — | 2.94K | $236.7K | 0.0% | $10.5K | Cut$5.45K |
| DuPont de Nemours, Inc. | DD | 5.07K | $232.2K | 0.0% | $28.4K | Cut$27.4K |
| Automatic Data Processing In | — | 1.13K | $230.2K | 0.0% | −$61.2K | Cut−$97.3K |
| Marathon Pete Corp | — | 937 | $228.8K | 0.0% | — | New |
| Enterprise Prods Partners L | — | 6K | $227.2K | 0.0% | — | New |
| Norfolk Southn Corp | — | 787 | $225.9K | 0.0% | −$1.35K | Added−$1.06K |
| Us Bancorp Del | — | 4.34K | $225.7K | 0.0% | −$5.86K | Cut−$17.5K |
| 3M CO | MMM | 1.55K | $225.6K | 0.0% | −$23.1K | Cut−$28.5K |
| Wisdomtree Tr | — | 6.17K | $224.8K | 0.0% | −$6.92K | Held |
| Ugi Corp New | — | 6.17K | $224.7K | 0.0% | −$6.24K | Cut−$211.9K |
| Celestica Inc | CLS | 785 | $221.1K | 0.0% | −$10.6K | Added−$4.14K |
| Wisdomtree Tr | — | 2.69K | $219.6K | 0.0% | $1.32K | Cut−$7.19K |
| Quanta Svcs Inc | — | 393 | $215.8K | 0.0% | — | New |
| Spdr Series Trust | — | 2.23K | $213.6K | 0.0% | −$3.32K | Cut−$3.52K |
| Modine Mfg Co | — | 983 | $213K | 0.0% | — | New |
| Mcdonalds Corp | MCD | 680 | $211.4K | 0.0% | — | New |
| Best Buy Co Inc | BBY | 3.24K | $208.1K | 0.0% | −$8.81K | Added−$8.62K |
| Vanguard Index Fds | — | 688 | $207.9K | 0.0% | $96 | Held |
| Ishares Tr | — | 3.08K | $207.9K | 0.0% | $4.64K | Added$7.48K |
| Vanguard Index Fds | — | 1K | $205.8K | 0.0% | −$3.32K | Held |
| Prudential Finl Inc | — | 2.1K | $205.4K | 0.0% | −$31.9K | Cut−$49.3K |
| Ishares Tr | — | 1.88K | $205.3K | 0.0% | −$2.26K | Cut−$4.79K |
| Cass Information Sys Inc | — | 4.59K | $202K | 0.0% | $11.5K | Cut−$2.44K |
| Wpp Plc New | — | 11.4K | $176.8K | 0.0% | −$64.4K | Added−$32.5K |
| Nuveen Pfd & Income Opportun | — | 16.3K | $123.1K | 0.0% | −$9.19K | Added−$7.53K |
| Transocean Ltd. | RIG | 12.4K | $82.2K | 0.0% | $31K | Held |
| Canaan Inc. | CAN | 16.1K | $6.95K | 0.0% | −$4.16K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.