BEACON FINANCIAL GROUP

13F filer, CIK 1591379, DALLAS, TX

BEACON FINANCIAL GROUP reported $929,118,983 across 323 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 29.02% of the portfolio.

Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001667731-25-000159

Period: 2024-12-31
Reported value: $929M
Holdings: 323
Top 10 weight: 29.02%
New: 22
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BIDDnew	+853,661	$21.1M
BLKnew	+6,488	$6.65M
MTUMnew	+16,175	$3.35M
DDECadded	+81,130	$3.26M
BILadded	+16,687	$1.53M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AGGYreduced	-82,887	-$3.56M
CMCSAreduced	-79,426	-$2.98M
ISHARES TRexited	-101,694	-$2.44M
INVESCOexited	-113,806	-$2.4M
ARISTA NETWORKS INCexited	-3,601	-$1.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001667731-25-000159, largest first. % of portfolio is the value over $929,118,983, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DGRWWISDOMTREE TR	678,803	$54.9M	5.91%	-8,445	Timeline
IVVISHARES TR	56,959	$33.5M	3.61%	+1,519	Timeline
VYMVANGUARD WHITEHALL FDS	249,220	$31.8M	3.42%	-2,192	Timeline
BILSPDR SERIES TRUST	274,599	$25.1M	2.7%	+16,687	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	47,432	$21.5M	2.31%	-637	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	533,217	$21.5M	2.31%	+4,083	Timeline
BIDDBLACKROCK ETF TRUST	853,661	$21.1M	2.27%	new	Timeline
VUGVANGUARD INDEX FDS	50,421	$20.7M	2.23%	+318	Timeline
TFLOISHARES TR	403,397	$20.4M	2.19%	-12,263	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	438,779	$19.1M	2.06%	-21,844	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	297,708	$17.6M	1.89%	-1,682	Timeline
ITOTISHARES TR	134,698	$17.3M	1.86%	+3,798	Timeline
DYNFBLACKROCK ETF TRUST	249,285	$12.8M	1.38%	+9,351	Timeline
FQALFIDELITY COVINGTON TRUST	186,025	$12.2M	1.31%	+651	Timeline
NVDANVIDIA CORPORATION	86,765	$11.7M	1.25%	-532	Timeline
FLOTISHARES TR	215,324	$11M	1.18%	-20,544	Timeline
XOMEXXON MOBIL CORP	100,969	$10.9M	1.17%	-1,819	Timeline
AAPLAPPLE INC	43,077	$10.8M	1.17%	-1,686	Timeline
SPTMSPDR SERIES TRUST	146,834	$10.5M	1.13%	-6,766	Timeline
JPMJPMORGAN CHASE & CO	42,435	$10.2M	1.09%	-797	Timeline
QUALISHARES TR	54,250	$9.66M	1.04%	+3,251	Timeline
VTIVANGUARD INDEX FDS	32,965	$9.55M	1.03%	-255	Timeline
VIGVANGUARD SPECIALIZED FUNDS	45,953	$9M	0.97%	-4,407	Timeline
ETNEATON CORP PLC	26,904	$8.93M	0.96%	-1,814	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	229,710	$8.57M	0.92%	-5,337	Timeline
MSFTMICROSOFT CORP	19,867	$8.37M	0.9%	-318	Timeline
LQDHISHARES U S ETF TR	85,661	$7.94M	0.86%	-12,224	Timeline
CGGRCAPITAL GROUP GROWTH ETF	202,256	$7.52M	0.81%	+18,639	Timeline
KMIKINDER MORGAN INC DEL	265,508	$7.27M	0.78%	-3,333	Timeline
WFCWELLS FARGO & CO	101,451	$7.13M	0.77%	-5,037	Timeline
VTVVANGUARD INDEX FDS	42,046	$7.12M	0.77%	+3,603	Timeline
LAMRLAMAR ADVERTISING CO	57,057	$6.95M	0.75%	-1,862	Timeline
RSGREPUBLIC SVCS INC	34,016	$6.84M	0.74%	-1,023	Timeline
IYWISHARES TR	42,767	$6.82M	0.73%	+1,136	Timeline
USFRWISDOMTREE TR	134,163	$6.75M	0.73%	-4,823	Timeline
BLKBLACKROCK INC	6,488	$6.65M	0.72%	new	Timeline
TXNTEXAS INSTRS INC	34,143	$6.4M	0.69%	-382	Timeline
DONWISDOMTREE TR	125,085	$6.38M	0.69%	-10,443	Timeline
VZVERIZON COMMUNICATIONS INC	152,241	$6.09M	0.66%	-9,003	Timeline
MBBISHARES TR	61,375	$5.63M	0.61%	+9,320	Timeline
EMXCISHARES INC	100,941	$5.6M	0.6%	+12,594	Timeline
WMWASTE MGMT INC DEL	27,132	$5.47M	0.59%	-643	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	133,910	$5.38M	0.58%	+81,130	Timeline
FLRNSPDR SERIES TRUST	174,074	$5.35M	0.58%	-27,579	Timeline
APDAIR PRODUCTS AND CHEMICALS I	18,404	$5.34M	0.57%	-456	Timeline
IGSBISHARES TR	101,456	$5.25M	0.56%	+1,041	Timeline
AMZNAMAZON COM INC	23,819	$5.23M	0.56%	-505	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	143,191	$5.1M	0.55%	-2,187	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	206,216	$5.08M	0.55%	-13,251	Timeline
QCOMQUALCOMM INC	32,750	$5.04M	0.54%	-110	Timeline
DUKDUKE ENERGY CORP NEW	46,644	$5.03M	0.54%	-482	Timeline
MOALTRIA GROUP INC	93,027	$4.86M	0.52%	-902	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	108,076	$4.61M	0.5%	-6,434	Timeline
ORCLORACLE CORP	27,239	$4.54M	0.49%	-1,123	Timeline
KOCOCA COLA CO	71,695	$4.46M	0.48%	-466	Timeline
LMTLOCKHEED MARTIN CORP	8,792	$4.27M	0.46%	-33	Timeline
IGROISHARES TR	61,896	$4.21M	0.45%	-2,642	Timeline
PFEPFIZER INC	157,234	$4.17M	0.45%	-10,028	Timeline
AGGYWISDOMTREE TR	96,650	$4.15M	0.45%	-82,887	Timeline
OREALTY INCOME CORP	74,562	$3.98M	0.43%	-745	Timeline
PSXPHILLIPS 66	34,779	$3.96M	0.43%	-2,758	Timeline
WMTWALMART INC	42,758	$3.86M	0.42%	-606	Timeline
VVISA INC	12,011	$3.8M	0.41%	-349	Timeline
UNILEVER PLCUNILEVER PLC	64,586	$3.66M	0.39%	-1,454
TROWPRICE T ROWE GROUP INC	32,291	$3.65M	0.39%	-1,942	Timeline
METAMETA PLATFORMS INC	6,127	$3.59M	0.39%	-113	Timeline
UPSUNITED PARCEL SVCS INC	28,059	$3.54M	0.38%	+327	Timeline
AVUVAMERICAN CENTY ETF TR	36,064	$3.48M	0.37%	+1,881	Timeline
SPYMSPDR SERIES TRUST	50,377	$3.47M	0.37%	-174	Timeline
SBUXSTARBUCKS CORP	37,927	$3.46M	0.37%	-605	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	86,852	$3.39M	0.37%	-7,112	Timeline
MTUMISHARES TR	16,175	$3.35M	0.36%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	75,855	$3.34M	0.36%	+7,977	Timeline
MCKMCKESSON CORP	5,791	$3.3M	0.36%	-84	Timeline
GOOGLALPHABET INC	17,265	$3.27M	0.35%	-514	Timeline
DESWISDOMTREE TR	91,597	$3.15M	0.34%	-6,117	Timeline
EPSWISDOMTREE TR	49,133	$3.01M	0.32%	-2,470	Timeline
XLESELECT SECTOR SPDR TR	34,835	$2.98M	0.32%	+2,010	Timeline
JNJJOHNSON & JOHNSON	20,615	$2.98M	0.32%	-1,036	Timeline
GPCGENUINE PARTS CO	25,532	$2.98M	0.32%	-232	Timeline
AMGNAMGEN INC	11,413	$2.97M	0.32%	-187	Timeline
TLTISHARES TR	33,314	$2.91M	0.31%	+3,706	Timeline
INVESCOINVESCO	137,129	$2.83M	0.3%	-12,746
BINCBLACKROCK ETF TRUST II	53,424	$2.78M	0.3%	+7,980	Timeline
CSCOCISCO SYS INC	46,479	$2.75M	0.3%	-2,322	Timeline
IWBISHARES TR	8,444	$2.72M	0.29%	-591	Timeline
VEAVANGUARD TAX-MANAGED FDS	56,568	$2.71M	0.29%	-989	Timeline
BOXXEA SERIES TRUST	24,469	$2.7M	0.29%	+5,800	Timeline
SGOVISHARES TR	25,647	$2.57M	0.28%	+574	Timeline
AONAON PLC	7,158	$2.57M	0.28%	-106	Timeline
CORCENCORA INC	11,375	$2.56M	0.28%	-323	Timeline
GOOGALPHABET INC	13,121	$2.51M	0.27%	-596	Timeline
FPEIFIRST TR EXCH TRADED FD III	133,716	$2.5M	0.27%	-18,111	Timeline
SCHWCHARLES SCHWAB CORP (THE)	32,434	$2.4M	0.26%	-774	Timeline
CVXCHEVRON CORPORATION	16,290	$2.36M	0.25%	-922	Timeline
BACBANK OF AMER CORP	53,286	$2.34M	0.25%	-966	Timeline
XLFSELECT SECTOR SPDR TR	47,344	$2.29M	0.25%	+23	Timeline
CMCSACOMCAST CORP NEW	57,718	$2.17M	0.23%	-79,426	Timeline
AVGOBROADCOM INC	9,300	$2.16M	0.23%	-319	Timeline
GBILGOLDMAN SACHS ETF TR	21,294	$2.13M	0.23%	-2,366	Timeline
NVSNOVARTIS AG	21,630	$2.1M	0.23%	-219	Timeline
IWFISHARES TR	5,194	$2.09M	0.22%	-146	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	106,281	$2.07M	0.22%	-1,069	Timeline
AXPAMERICAN EXPRESS CO	6,792	$2.02M	0.22%	-118	Timeline
COPCONOCOPHILLIPS	20,190	$2M	0.22%	-4,028	Timeline
HDHOME DEPOT INC	5,131	$2M	0.21%	-47	Timeline
ESGUISHARES TR	15,451	$1.99M	0.21%	-2	Timeline
ABBVABBVIE INC	10,993	$1.95M	0.21%	-24	Timeline
DEMWISDOMTREE TR	47,565	$1.93M	0.21%	-4,080	Timeline
MAMASTERCARD INCORPORATED	3,651	$1.92M	0.21%	-621	Timeline
PEPPEPSICO INC	12,623	$1.92M	0.21%	-144	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	41,791	$1.91M	0.21%	-1,468	Timeline
AVUSAMERICAN CENTY ETF TR	19,291	$1.87M	0.2%	+8	Timeline
FPEFIRST TR EXCH TRADED FD III	104,617	$1.85M	0.2%	-13,737	Timeline
IWVISHARES TR	5,465	$1.83M	0.2%	-13	Timeline
EMBISHARES TR	20,461	$1.82M	0.2%	+2,977	Timeline
GDGENERAL DYNAMICS CORP	6,912	$1.82M	0.2%	0	Timeline
PMPHILIP MORRIS INTL INC	14,932	$1.8M	0.19%	-225	Timeline
VBVANGUARD INDEX FDS	7,396	$1.78M	0.19%	+1	Timeline
OEFISHARES TR	6,152	$1.78M	0.19%	+174	Timeline
OKEONEOK INC NEW	17,663	$1.77M	0.19%	-80	Timeline
ENBENBRIDGE INC	41,559	$1.76M	0.19%	-3,244	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	39,556	$1.7M	0.18%	-295	Timeline
AEMAGNICO EAGLE MINES LTD	21,611	$1.69M	0.18%	-1,558	Timeline
TRVTRAVELERS COMPANIES INC	6,972	$1.68M	0.18%	-389	Timeline
IWDISHARES TR	9,061	$1.68M	0.18%	-343	Timeline
LLOEWS CORP	19,689	$1.67M	0.18%	-1,449	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	35,496	$1.65M	0.18%	-3,566	Timeline
ADIANALOG DEVICES INC	7,702	$1.64M	0.18%	-21	Timeline
LOWLOWES COS INC	6,500	$1.6M	0.17%	-62	Timeline
PGPROCTER & GAMBLE CO	9,305	$1.56M	0.17%	+224	Timeline
BKNGBOOKING HOLDINGS INC	308	$1.53M	0.16%	-15	Timeline
DLNWISDOMTREE TR	19,297	$1.5M	0.16%	-1,325	Timeline
IAUISHARES GOLD TR	30,173	$1.49M	0.16%	new	Timeline
IFRAISHARES TR	32,194	$1.49M	0.16%	+274	Timeline
ANETARISTA NETWORKS INC	13,461	$1.49M	0.16%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	16,650	$1.46M	0.16%	0	Timeline
VOVANGUARD INDEX FDS	5,517	$1.46M	0.16%	0	Timeline
BALIBLACKROCK ETF TRUST	47,769	$1.45M	0.16%	new	Timeline
UNHUNITEDHEALTH GROUP INC	2,856	$1.44M	0.16%	-158	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,193	$1.42M	0.15%	-99	Timeline
DDDUPONT DE NEMOURS INC	17,948	$1.37M	0.15%	-1,820	Timeline
BNYBANK OF NY MELLON CORP	17,027	$1.31M	0.14%	-232	Timeline
CTVACORTEVA INC	22,723	$1.29M	0.14%	-1,188	Timeline
IVLUISHARES TR	47,649	$1.29M	0.14%	+7,275	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	48,450	$1.17M	0.13%	+666	Timeline
SCHYSCHWAB STRATEGIC TR	50,625	$1.17M	0.13%	+9,648	Timeline
IBDSISHARES TR	48,646	$1.17M	0.13%	+13,673	Timeline
IBDRISHARES TR	48,275	$1.16M	0.13%	+15,736	Timeline
RTXRTX CORPORATION	9,413	$1.09M	0.12%	-125	Timeline
IBITISHARES BITCOIN TRUST ETF	20,383	$1.08M	0.12%	+1,390	Timeline
ABTABBOTT LABORATORIES	9,456	$1.07M	0.12%	-12	Timeline
MDTMEDTRONIC PLC	13,016	$1.04M	0.11%	-2,712	Timeline
FISVFISERV INC	5,051	$1.04M	0.11%	-208	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	26,036	$1.03M	0.11%	+7,208	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	24,477	$1.01M	0.11%	+18	Timeline
MRKMERCK & CO INC	10,092	$1M	0.11%	-5,380	Timeline
IVEISHARES TR	5,241	$1M	0.11%	-184	Timeline
CLOABLACKROCK ETF TRUST II	19,278	$998K	0.11%	-8,810	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	52,292	$987K	0.11%	0	Timeline
DARDARLING INGREDIENTS INC	29,269	$986K	0.11%	0	Timeline
IBDVISHARES TR	45,872	$980K	0.11%	+9,579	Timeline
IBDUISHARES TR	42,844	$977K	0.11%	+8,944	Timeline
IBDTISHARES TR	39,020	$972K	0.1%	+8,512	Timeline
SHYISHARES TR	11,837	$970K	0.1%	+3,095	Timeline
BYDBOYD GAMING CORP	13,112	$951K	0.1%	-997	Timeline
EOGEOG RES INC	7,617	$934K	0.1%	-428	Timeline
IVWISHARES TR	9,006	$914K	0.1%	-414	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	19,515	$902K	0.1%	-62	Timeline
DEODIAGEO PLC	7,050	$896K	0.1%	+3,735	Timeline
MSMORGAN STANLEY	6,951	$874K	0.09%	-134	Timeline
PGRPROGRESSIVE CORP	3,620	$867K	0.09%	-14	Timeline
SCHZSCHWAB STRATEGIC TR	37,631	$854K	0.09%	+18,823	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,410	$826K	0.09%	+40	Timeline
IEVISHARES TR	15,681	$816K	0.09%	-376	Timeline
NEARISHARES U S ETF TR	16,141	$815K	0.09%	-1,677	Timeline
OMCOMNICOM GROUP INC	9,436	$812K	0.09%	+28	Timeline
EFGISHARES TR	8,238	$798K	0.09%	+1,372	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	19,464	$789K	0.08%	+10,331	Timeline
COSTCOSTCO WHOLESALE CORPORATION	853	$781K	0.08%	-5	Timeline
DWMWISDOMTREE TR	14,706	$775K	0.08%	-1,231	Timeline
NFLXNETFLIX INC.	846	$754K	0.08%	-26	Timeline
IBDWISHARES TR	36,814	$749K	0.08%	+10,251	Timeline
IQVIQVIA HLDGS INC	3,604	$708K	0.08%	-187	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,414	$707K	0.08%	-2	Timeline
SJNKSPDR SERIES TRUST	27,977	$706K	0.08%	-1,503	Timeline
TSLATESLA INC	1,693	$684K	0.07%	+189	Timeline
SNYSANOFI SA	14,176	$684K	0.07%	-1,133	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,062	$673K	0.07%	-223	Timeline
SOSOUTHERN CO	8,104	$667K	0.07%	-31	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	15,624	$656K	0.07%	-6,212	Timeline
PFFISHARES TR	19,867	$625K	0.07%	-790	Timeline
CMICUMMINS INC	1,759	$613K	0.07%	-31	Timeline
RBLXROBLOX CORP	10,573	$612K	0.07%	-1,118	Timeline
CITHE CIGNA GROUP	2,196	$606K	0.07%	-152	Timeline
FNVFRANCO NEV CORP	5,150	$606K	0.07%	+200	Timeline
SUSLISHARES TR	5,877	$606K	0.07%	-13	Timeline
ORLYOREILLY AUTOMOTIVE INC	511	$605K	0.07%	-47	Timeline
PFFVGLOBAL X FDS	25,648	$605K	0.07%	+75	Timeline
SPYVSPDR SERIES TRUST	11,793	$603K	0.06%	0	Timeline
ISRGINTUITIVE SURGICAL INC	1,148	$599K	0.06%	-7	Timeline
DISDISNEY WALT CO	5,375	$599K	0.06%	-110	Timeline
AMPAMERIPRISE FINL INC	1,123	$598K	0.06%	-37	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	16,072	$594K	0.06%	+19	Timeline
KRKROGER CO	9,433	$577K	0.06%	-18	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	13,360	$573K	0.06%	-608	Timeline
QLTAISHARES TR	12,230	$572K	0.06%	new	Timeline
QQQINVESCO QQQ TR	1,118	$571K	0.06%	+11	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	13,152	$569K	0.06%	-48	Timeline
IBDXISHARES TR	22,923	$563K	0.06%	+8,471	Timeline
BALTINNOVATOR ETFS TRUST	17,886	$562K	0.06%	new	Timeline
HONHONEYWELL INTL INC	2,464	$557K	0.06%	+966	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	13,996	$555K	0.06%	0	Timeline
CVSCVS HEALTH CORP	12,304	$552K	0.06%	-2,769	Timeline
MUBISHARES TR	5,111	$545K	0.06%	+1,239	Timeline
LCTUBLACKROCK ETF TRUST	8,245	$528K	0.06%	-15	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,429	$527K	0.06%	-144	Timeline
APPAPPLOVIN CORP	1,474	$526K	0.06%	+9	Timeline
DEDEERE & CO	1,224	$519K	0.06%	-4	Timeline
CFRCULLEN FROST BANKERS INC	3,843	$516K	0.06%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,069	$513K	0.06%	-476	Timeline
CRMSALESFORCE INC	1,520	$508K	0.05%	-131	Timeline
SUSCISHARES TR	22,144	$503K	0.05%	+42	Timeline
EMGFISHARES INC	11,035	$499K	0.05%	-5	Timeline
IUSBISHARES TR	10,947	$495K	0.05%	-9,388	Timeline
SPEMSPDR INDEX SHS FDS	12,814	$492K	0.05%	+535	Timeline
EFVISHARES TR	9,263	$486K	0.05%	-3,940	Timeline
SYYSYSCO CORP	6,351	$486K	0.05%	-29	Timeline
EFAISHARES TR	6,177	$467K	0.05%	new	Timeline
TLHISHARES TR	4,681	$466K	0.05%	+565	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,879	$460K	0.05%	new	Timeline
OXYOCCIDENTAL PETE CORP	9,201	$455K	0.05%	-879	Timeline
DELLDELL TECHNOLOGIES INC	3,932	$453K	0.05%	-77	Timeline
CATCATERPILLAR INC	1,233	$447K	0.05%	-112	Timeline
HYGISHARES TR	5,621	$442K	0.05%	+1,764	Timeline
GNMAISHARES TR	10,054	$432K	0.05%	+701	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	12,187	$426K	0.05%	+319	Timeline
PRUPRUDENTIAL FINL INC	3,540	$420K	0.05%	-99	Timeline
WPPWPP PLC NEW	8,059	$414K	0.04%	+146	Timeline
FANGDIAMONDBACK ENERGY INC	2,502	$410K	0.04%	-14	Timeline
CMACOMERICA INC	6,610	$409K	0.04%	+9	Timeline
SCHGSCHWAB STRATEGIC TR	14,424	$402K	0.04%	+9,748	Timeline
USHYISHARES TR	10,866	$400K	0.04%	+103	Timeline
VOTVANGUARD INDEX FDS	1,572	$399K	0.04%	0	Timeline
PNCPNC FINL SVCS GROUP INC	2,060	$397K	0.04%	-8	Timeline
XLKSELECT SECTOR SPDR TR	1,687	$392K	0.04%	0	Timeline
LRCXLAM RESEARCH CORP	5,431	$392K	0.04%	new	Timeline
USMVISHARES TR	4,321	$384K	0.04%	0	Timeline
VOEVANGUARD INDEX FDS	2,369	$383K	0.04%	0	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	10,000	$382K	0.04%	-1,000	Timeline
AGGISHARES TR	3,886	$377K	0.04%	-1,035	Timeline
IGMISHARES TR	3,650	$373K	0.04%	-54	Timeline
NTRSNORTHERN TR CORP	3,595	$369K	0.04%	-335	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	18,235	$367K	0.04%	-337	Timeline
HSYHERSHEY CO	2,167	$367K	0.04%	new	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	7,994	$367K	0.04%	0	Timeline
DSIISHARES TR	3,209	$354K	0.04%	-8	Timeline
WHRWHIRLPOOL CORP	3,073	$352K	0.04%	-120	Timeline
CCKCROWN HLDGS INC	4,236	$350K	0.04%	0	Timeline
CANCANAAN INC	170,807	$350K	0.04%	-4,994	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	36,240	$350K	0.04%	-500	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	7,260	$347K	0.04%	+2,800	Timeline
ADSKAUTODESK INC	1,171	$346K	0.04%	-66	Timeline
ADBEADOBE INC	767	$341K	0.04%	-85	Timeline
SBRSABINE RTY TR	5,255	$341K	0.04%	0	Timeline
PCARPACCAR INC	3,262	$339K	0.04%	-8	Timeline
JLLJONES LANG LASALLE INC	1,331	$337K	0.04%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,656	$334K	0.04%	-190	Timeline
DDWMWISDOMTREE TR	9,689	$333K	0.04%	-298	Timeline
CASSCASS INFORMATION SYS INC	8,129	$333K	0.04%	-1,404	Timeline
TAT&T INC	14,559	$332K	0.04%	-1,371	Timeline
LLYELI LILLY & CO	428	$330K	0.04%	-695	Timeline
UNMUNUM GROUP	4,337	$317K	0.03%	+8	Timeline
WRBBERKLEY W R CORP	5,410	$317K	0.03%	+3	Timeline
USXFISHARES TR	6,322	$314K	0.03%	+33	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	15,500	$312K	0.03%	0	Timeline
STTSTATE STR CORP	3,164	$311K	0.03%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,706	$310K	0.03%	+849	Timeline
RWRSPDR SERIES TRUST	3,131	$310K	0.03%	0	Timeline
PFFDGLOBAL X FDS	15,637	$305K	0.03%	+234	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,891	$304K	0.03%	-416	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,909	$303K	0.03%	-792	Timeline
AMDADVANCED MICRO DEVICES INC	2,477	$299K	0.03%	-24	Timeline
MTBM & T BK CORP	1,574	$296K	0.03%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,257	$295K	0.03%	-3	Timeline
CMECME GROUP INC	1,258	$292K	0.03%	new	Timeline
USBUS BANCORP	6,076	$291K	0.03%	-306	Timeline
DOCHEALTHPEAK PROPERTIES INC	14,254	$289K	0.03%	-2,636	Timeline
KLACKLA CORP	444	$280K	0.03%	-47	Timeline
IQLTISHARES TR	7,518	$279K	0.03%	0	Timeline
MCDMCDONALDS CORP	961	$279K	0.03%	-73	Timeline
IGVISHARES TR	2,780	$278K	0.03%	new	Timeline
TGTTARGET CORP	2,052	$277K	0.03%	-182	Timeline
ASMLASML HLDG NV	398	$276K	0.03%	new	Timeline
BBYBEST BUY INC	3,190	$274K	0.03%	-4	Timeline
GSGOLDMAN SACHS GROUP INC	472	$270K	0.03%	-17	Timeline
DHRDANAHER CORP DEL	1,174	$269K	0.03%	+31	Timeline
SNOWSNOWFLAKE INC	1,705	$263K	0.03%	-130	Timeline
JNKSPDR SERIES TRUST	2,754	$263K	0.03%	0	Timeline
WABCWESTAMERICA BANCORPORATION	4,990	$262K	0.03%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	7,311	$258K	0.03%	new	Timeline
AFLAFLAC INC	2,438	$252K	0.03%	+3	Timeline
AMATAPPLIED MATLS INC	1,516	$247K	0.03%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,297	$243K	0.03%	-722	Timeline
INTCINTEL CORP	12,064	$242K	0.03%	-15,441	Timeline
VNQVANGUARD INDEX FDS	2,677	$238K	0.03%	0	Timeline
UGIUGI CORP NEW	8,436	$238K	0.03%	-2,399	Timeline
TRPTC ENERGY CORP	5,062	$236K	0.03%	-4	Timeline
MKLMARKEL GROUP INC	135	$233K	0.03%	0	Timeline
NVONOVO-NORDISK A S	2,707	$233K	0.03%	+195	Timeline
BABOEING CO	1,247	$221K	0.02%	new	Timeline
SHWSHERWIN WILLIAMS CO	647	$220K	0.02%	-23	Timeline
SCHXSCHWAB STRATEGIC TR	9,475	$220K	0.02%	+6,425	Timeline
HPQHP INC	6,708	$219K	0.02%	-586	Timeline
IMCVISHARES TR	2,826	$210K	0.02%	+6	Timeline
ACNACCENTURE PLC IRELAND	596	$210K	0.02%	-8	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	4,226	$206K	0.02%	0	Timeline
STZCONSTELLATION BRANDS INC	929	$205K	0.02%	-10	Timeline
TJXTJX COS INC NEW	1,673	$202K	0.02%	new	Timeline
SDSPROSHARES TR	10,000	$197K	0.02%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	13,756	$128K	0.01%	-12,017
JPCNUVEEN PFD & INCOME OPPORTUN	14,766	$116K	0.01%	+421	Timeline
WITWIPRO LTD	10,600	$37.5K	<0.01%	new	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	6,777	$6.43M	principal
ISHARES TRISHARES TR	101,694	$2.44M	shares
INVESCOINVESCO	113,806	$2.4M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	3,601	$1.38M	shares
EQCEQUITY COMMONWEALTH	38,289	$762K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	533	$435K	shares
CFRCULLEN FROST BANKERS INC	3,837	$429K	principal
CCICROWN CASTLE INC	3,458	$410K	shares
ISHARES TRISHARES TR	13,181	$344K	shares
MDLZMONDELEZ INTL INC	3,643	$268K	shares
HDVISHARES TR	1,951	$229K	shares
EUDGWISDOMTREE TR	6,675	$228K	shares
TIPISHARES TR	2,027	$224K	shares
ACGLARCH CAP GROUP LTD	1,952	$218K	shares
ROPROPER TECHNOLOGIES INC	384	$214K	shares
SCCOSOUTHERN COPPER CORP	1,825	$211K	shares
PHMPULTE GROUP INC	1,436	$206K	shares
DLSWISDOMTREE TR	2,929	$202K	shares
AAPLAPPLE INC	400	$93.2K	call
WBDWARNER BROS DISCOVERY INC	10,221	$84.3K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	200	$76.8K	call
QCOMQUALCOMM INC	200	$34K	call
GOOGALPHABET INC	200	$33.4K	call
AMDADVANCED MICRO DEVICES INC	200	$32.8K	call
APPAPPLOVIN CORP	200	$26.1K	call
DELLDELL TECHNOLOGIES INC	200	$23.7K	call

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001667731-25-000159	base		2025-01-29	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC