13F-HR filed by BEACON FINANCIAL GROUP
BEACON FINANCIAL GROUP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 321 holding rows worth $877,967,450.
- Accession
- 0001591379-24-000005
- Filer
- CIK 1591379
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 321 entries on the cover page, a total value of $877,967,450 stated on the cover page (in dollars after the unit check, H1), rows summing to $877,967,450 with VALUE read as dollars as filed, 13F file number 028-15628. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 700,674 | $54,687,641 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 258,706 | $30,682,575 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 52,576 | $28,770,920 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 269,764 | $24,758,981 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 435,728 | $22,073,970 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 500,404 | $20,391,474 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 529,942 | $20,100,690 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 48,865 | $19,878,282 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 46,822 | $17,511,938 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 309,426 | $16,941,099 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 108,078 | $12,837,446 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 237,386 | $12,128,038 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 105,099 | $12,098,945 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 195,978 | $12,017,399 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 114,851 | $10,673,135 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 85,123 | $10,516,072 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 155,111 | $10,291,631 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 208,613 | $9,792,275 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,123 | $9,714,416 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 52,110 | $9,512,639 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 29,789 | $9,340,448 | dollars as filed | |
| VTI | 922908769 | COM | 33,255 | $8,895,964 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,265 | $8,750,823 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,539 | $8,733,138 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 240,095 | $8,660,237 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 44,917 | $7,670,071 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 151,995 | $7,646,869 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 60,544 | $7,236,779 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 36,358 | $7,065,719 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 166,859 | $6,881,278 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 35,324 | $6,871,668 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 33,383 | $6,649,257 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 138,926 | $6,497,573 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 210,549 | $6,495,436 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 109,105 | $6,479,771 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 196,861 | $6,474,746 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 28,641 | $6,110,365 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 141,593 | $5,544,790 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,946 | $5,468,667 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 223,388 | $5,461,846 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 274,344 | $5,451,224 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 38,505 | $5,435,685 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 35,898 | $5,402,675 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 32,595 | $5,228,618 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,228 | $4,961,672 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 122,993 | $4,960,305 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 95,689 | $4,903,082 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 48,325 | $4,843,648 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 171,427 | $4,796,535 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 73,989 | $4,709,421 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 149,348 | $4,549,129 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,688 | $4,384,488 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 95,817 | $4,364,453 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,248 | $4,319,851 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 46,951 | $4,310,571 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35,941 | $4,144,304 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29,205 | $4,123,770 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 76,949 | $4,064,464 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 109,241 | $4,056,900 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 67,782 | $4,012,673 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 59,147 | $3,986,505 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,796 | $3,803,817 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 68,481 | $3,765,780 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,928 | $3,726,758 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26,353 | $3,645,127 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 39,698 | $3,561,744 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,957 | $3,478,861 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 53,155 | $3,401,920 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,638 | $3,317,014 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,500 | $3,277,499 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,179 | $3,241,698 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 156,678 | $3,204,072 | dollars as filed | |
| VWO | 922042858 | SHS | 70,953 | $3,104,886 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33,815 | $3,103,541 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 99,006 | $3,084,028 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 39,272 | $3,057,347 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,109 | $3,017,863 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 52,790 | $3,002,703 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,391 | $2,985,662 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 43,373 | $2,936,779 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 157,714 | $2,897,199 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 57,529 | $2,843,083 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 133,840 | $2,818,675 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,640 | $2,759,241 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23,961 | $2,740,648 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,945 | $2,661,552 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,807 | $2,660,184 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 107,386 | $2,575,120 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,720 | $2,516,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 64,951 | $2,501,415 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 23,173 | $2,498,438 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 33,034 | $2,434,304 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,620 | $2,408,148 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,587 | $2,403,402 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 22,911 | $2,307,375 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 52,613 | $2,278,687 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 34,739 | $2,271,931 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28,084 | $2,260,481 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 50,869 | $2,185,332 | dollars as filed | |
| Intel Corp | 458140100 | COM | 69,985 | $2,167,443 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 124,488 | $2,161,110 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 53,824 | $2,140,564 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,907 | $2,128,676 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 21,255 | $2,127,200 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,229 | $2,122,290 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 40,480 | $2,113,056 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 108,506 | $2,080,603 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,926 | $2,009,371 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,173 | $2,002,176 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,938 | $1,970,725 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,340 | $1,946,483 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,285 | $1,935,531 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,226 | $1,864,459 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 15,491 | $1,848,386 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 23,545 | $1,759,753 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,693 | $1,756,053 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 49,070 | $1,746,393 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 40,554 | $1,745,839 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 19,262 | $1,737,268 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,021 | $1,728,548 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,493 | $1,695,524 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,404 | $1,640,633 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,395 | $1,612,302 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,786 | $1,583,205 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 35,951 | $1,573,194 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,505 | $1,571,075 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,733 | $1,559,128 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 20,787 | $1,512,254 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,933 | $1,493,662 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 921 | $1,478,176 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,950 | $1,476,115 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,695 | $1,476,064 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,897 | $1,459,493 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,640 | $1,456,479 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,386 | $1,423,520 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 27,349 | $1,420,492 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,002 | $1,415,857 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 16,650 | $1,399,266 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 25,086 | $1,353,139 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,183 | $1,352,496 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,517 | $1,335,709 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 70,685 | $1,324,637 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 320 | $1,266,476 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,511 | $1,230,367 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 26,978 | $1,189,202 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,540 | $1,136,798 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 27,441 | $1,114,931 | dollars as filed | |
| IVLU | 46435G409 | COM | 40,336 | $1,106,820 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,776 | $1,104,689 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 25,917 | $1,091,623 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 29,269 | $1,075,636 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 45,477 | $1,063,259 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,281 | $1,034,975 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,427 | $987,705 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,542 | $976,968 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 19,026 | $957,579 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 20,843 | $952,724 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,127 | $948,382 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,353 | $938,981 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 39,706 | $935,860 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 42,850 | $910,998 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 40,132 | $909,802 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 36,694 | $908,920 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 38,153 | $905,380 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 986 | $892,387 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 37,364 | $890,022 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 16,412 | $881,639 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 18,927 | $862,693 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,579 | $859,083 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,574 | $852,654 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,372 | $840,637 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 43,325 | $840,505 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 14,759 | $808,203 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,770 | $797,076 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 19,200 | $779,136 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,109 | $777,406 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,355 | $773,172 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,531 | $770,459 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,138 | $765,745 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,306 | $762,319 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,587 | $745,056 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,600 | $738,674 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,121 | $733,685 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 18,828 | $722,792 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 815 | $692,835 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 15,080 | $681,918 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 27,257 | $680,607 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,135 | $679,323 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,515 | $653,638 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 20,499 | $646,744 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,253 | $640,185 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 15,420 | $638,689 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,056 | $633,833 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,538 | $605,795 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 25,501 | $603,045 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 553 | $583,579 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,955 | $581,804 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 5,890 | $573,863 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,604 | $565,107 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,352 | $553,296 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 814 | $549,514 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 26,987 | $547,568 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,817 | $540,106 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 11,216 | $538,929 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,365 | $532,686 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,659 | $532,228 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,209 | $516,504 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,847 | $511,490 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 10,876 | $507,583 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 22,102 | $502,157 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 14,525 | $499,515 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 8,339 | $495,397 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,872 | $488,182 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,419 | $471,514 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,012 | $470,166 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,826 | $468,460 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 977 | $468,316 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,811 | $465,683 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,349 | $453,231 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 18,256 | $448,357 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,884 | $446,856 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,424 | $446,809 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,945 | $444,473 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 966 | $429,698 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,223 | $429,224 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,146 | $428,180 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,155 | $426,719 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 10,364 | $415,280 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 736 | $408,826 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 9,354 | $402,877 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 11,000 | $396,000 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,701 | $394,342 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,021 | $393,861 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,808 | $392,114 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 8,856 | $384,397 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,687 | $381,720 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,344 | $380,220 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,116 | $371,740 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,774 | $367,974 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,541 | $367,733 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,558 | $366,261 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 36,740 | $364,828 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,103 | $362,533 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 340 | $362,049 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,541 | $361,883 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,572 | $360,868 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,310 | $359,159 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,369 | $356,389 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,035 | $352,010 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,185 | $351,497 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,572 | $346,638 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 13,106 | $341,353 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,049 | $340,876 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,407 | $340,524 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 9,987 | $340,157 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,027 | $338,107 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 18,613 | $336,151 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,484 | $316,893 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,931 | $316,776 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,236 | $315,116 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 15,500 | $309,225 | dollars as filed | |
| KLA CORP | 482480100 | COM | 370 | $305,069 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,875 | $298,884 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,639 | $298,855 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 15,162 | $298,384 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,196 | $295,950 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 9,183 | $294,373 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,518 | $293,578 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 6,285 | $292,755 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,131 | $291,496 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,949 | $288,530 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,418 | $287,698 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,647 | $286,588 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,116 | $284,391 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,322 | $283,820 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,417 | $280,466 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,763 | $279,700 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,341 | $275,280 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 7,011 | $274,235 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11,817 | $270,602 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 7,140 | $270,249 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,182 | $268,242 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 8,289 | $267,320 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,866 | $266,353 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,062 | $265,341 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,748 | $264,577 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,789 | $263,031 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,784 | $262,485 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,512 | $259,888 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,526 | $259,082 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,957 | $258,774 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $247,080 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,200 | $245,808 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,562 | $244,204 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,843 | $242,543 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,901 | $241,673 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 699 | $236,968 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 768 | $233,019 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 900 | $231,552 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 9,166 | $227,878 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,676 | $226,445 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,677 | $224,226 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,091 | $223,988 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,393 | $222,034 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,320 | $220,783 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,426 | $216,687 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 137 | $215,865 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,843 | $215,811 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,832 | $212,585 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,949 | $211,882 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,162 | $211,496 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,460 | $205,301 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 201,159 | $201,119 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 38,957 | $192,058 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,981 | $104,436 | dollars as filed | |
| Apple Inc | 037833100 | COM | 400 | $84,248 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,137 | $82,861 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 200 | $70,096 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 200 | $39,836 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $36,684 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $32,442 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001591379-24-000005 | this filing | 2024-08-06 | acceptance time not in the bulk data set |