BEACON FINANCIAL GROUP

13F filer, CIK 1591379, DALLAS, TX

BEACON FINANCIAL GROUP reported $915,770,046 across 334 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-10. Its ten largest share positions make up 29.01% of the portfolio.

Filed 2025-04-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001667731-25-000408

Period: 2025-03-31
Reported value: $916M
Holdings: 334
Top 10 weight: 29.01%
New: 24
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHYadded	+99,828	$8.26M
TLHadded	+48,997	$5.08M
MGCnew	+17,207	$3.47M
VTVadded	+19,837	$3.43M
SFLRnew	+75,776	$2.38M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FLOTreduced	-142,828	-$7.29M
FLRNreduced	-149,926	-$4.62M
DGRWreduced	-39,106	-$3.12M
TLTreduced	-30,616	-$2.79M
CORreduced	-9,405	-$2.62M

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, Q1 2025

Share positions as resolved from 13F-HR 0001667731-25-000408, largest first. % of portfolio is the value over $915,770,046, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DGRWWISDOMTREE TR	639,697	$51.1M	5.58%	-39,106	Timeline
IVVISHARES TR	55,490	$31.2M	3.4%	-1,469	Timeline
VYMVANGUARD WHITEHALL FDS	233,815	$30.2M	3.29%	-15,405	Timeline
BILSPDR SERIES TRUST	277,467	$25.5M	2.78%	+2,868	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	47,429	$25.3M	2.76%	-3	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	515,183	$22.4M	2.44%	-18,034	Timeline
BIDDBLACKROCK ETF TRUST	822,236	$21.3M	2.32%	-31,425	Timeline
TFLOISHARES TR	404,297	$20.5M	2.24%	+900	Timeline
VUGVANGUARD INDEX FDS	52,818	$19.6M	2.14%	+2,397	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	421,511	$18.8M	2.05%	-17,268	Timeline
ITOTISHARES TR	134,190	$16.4M	1.79%	-508	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	274,793	$16.1M	1.76%	-22,915	Timeline
DYNFBLACKROCK ETF TRUST	286,580	$14M	1.53%	+37,295	Timeline
FQALFIDELITY COVINGTON TRUST	172,317	$11.1M	1.21%	-13,708	Timeline
XOMEXXON MOBIL CORP	92,222	$11M	1.2%	-8,747	Timeline
QUALISHARES TR	63,505	$10.9M	1.19%	+9,255	Timeline
VTVVANGUARD INDEX FDS	61,883	$10.7M	1.17%	+19,837	Timeline
JPMJPMORGAN CHASE & CO	41,569	$10.2M	1.11%	-866	Timeline
AAPLAPPLE INC	44,357	$9.85M	1.08%	+1,280	Timeline
NVDANVIDIA CORPORATION	86,730	$9.4M	1.03%	-35	Timeline
SPTMSPDR SERIES TRUST	136,312	$9.27M	1.01%	-10,522	Timeline
SHYISHARES TR	111,665	$9.24M	1.01%	+99,828	Timeline
VTIVANGUARD INDEX FDS	32,421	$8.91M	0.97%	-544	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	226,379	$8.33M	0.91%	-3,331	Timeline
VIGVANGUARD SPECIALIZED FUNDS	42,015	$8.15M	0.89%	-3,938	Timeline
RSGREPUBLIC SVCS INC	31,306	$7.58M	0.83%	-2,710	Timeline
MSFTMICROSOFT CORP	19,697	$7.39M	0.81%	-170	Timeline
WFCWELLS FARGO & CO	95,440	$6.85M	0.75%	-6,011	Timeline
ETNEATON CORP PLC	25,036	$6.81M	0.74%	-1,868	Timeline
KMIKINDER MORGAN INC DEL	238,246	$6.8M	0.74%	-27,262	Timeline
LQDHISHARES U S ETF TR	72,657	$6.7M	0.73%	-13,004	Timeline
CGGRCAPITAL GROUP GROWTH ETF	192,789	$6.6M	0.72%	-9,467	Timeline
VZVERIZON COMMUNICATIONS INC	142,822	$6.48M	0.71%	-9,419	Timeline
IYWISHARES TR	45,775	$6.43M	0.7%	+3,008	Timeline
LAMRLAMAR ADVERTISING CO	53,065	$6.04M	0.66%	-3,992	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	242,616	$6M	0.66%	+36,400	Timeline
WMWASTE MGMT INC DEL	25,455	$5.89M	0.64%	-1,677	Timeline
AMZNAMAZON COM INC	30,765	$5.85M	0.64%	+6,946	Timeline
TXNTEXAS INSTRS INC	32,404	$5.82M	0.64%	-1,739	Timeline
MBBISHARES TR	62,063	$5.82M	0.64%	+688	Timeline
USFRWISDOMTREE TR	115,316	$5.8M	0.63%	-18,847	Timeline
IGSBISHARES TR	109,981	$5.76M	0.63%	+8,525	Timeline
BLKBLACKROCK INC	6,037	$5.71M	0.62%	-451	Timeline
TLHISHARES TR	53,678	$5.57M	0.61%	+48,997	Timeline
DONWISDOMTREE TR	111,660	$5.53M	0.6%	-13,425	Timeline
VWOVANGUARD INTL EQUITY INDEX F	121,526	$5.5M	0.6%	+45,671	Timeline
DUKDUKE ENERGY CORP NEW	43,934	$5.36M	0.59%	-2,710	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	135,449	$5.3M	0.58%	+1,539	Timeline
MOALTRIA GROUP INC	86,603	$5.2M	0.57%	-6,424	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	135,688	$5.09M	0.56%	-7,503	Timeline
APDAIR PRODUCTS AND CHEMICALS I	16,730	$4.93M	0.54%	-1,674	Timeline
KOCOCA COLA CO	67,609	$4.84M	0.53%	-4,086	Timeline
QCOMQUALCOMM INC	31,351	$4.82M	0.53%	-1,399	Timeline
EMXCISHARES INC	85,303	$4.7M	0.51%	-15,638	Timeline
VVISA INC	12,213	$4.28M	0.47%	+202	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	100,197	$4.22M	0.46%	-7,879	Timeline
AGGYWISDOMTREE TR	95,601	$4.15M	0.45%	-1,049	Timeline
IGROISHARES TR	57,053	$4.13M	0.45%	-4,843	Timeline
OREALTY INCOME CORP	70,102	$4.07M	0.44%	-4,460	Timeline
UNILEVER PLCUNILEVER PLC	66,347	$3.95M	0.43%	+1,761
PSXPHILLIPS 66	31,459	$3.88M	0.42%	-3,320	Timeline
WMTWALMART INC	43,668	$3.83M	0.42%	+910	Timeline
MTUMISHARES TR	18,899	$3.82M	0.42%	+2,724	Timeline
MCKMCKESSON CORP	5,581	$3.76M	0.41%	-210	Timeline
IAUISHARES GOLD TR	63,308	$3.73M	0.41%	+33,135	Timeline
PFEPFIZER INC	146,523	$3.71M	0.41%	-10,711	Timeline
FLOTISHARES TR	72,496	$3.7M	0.4%	-142,828	Timeline
METAMETA PLATFORMS INC	6,275	$3.62M	0.39%	+148	Timeline
ORCLORACLE CORP	25,864	$3.62M	0.39%	-1,375	Timeline
LMTLOCKHEED MARTIN CORP	7,907	$3.53M	0.39%	-885	Timeline
BINCBLACKROCK ETF TRUST II	66,716	$3.49M	0.38%	+13,292	Timeline
SBUXSTARBUCKS CORP	35,625	$3.49M	0.38%	-2,302	Timeline
MGCVANGUARD WORLD FD	17,207	$3.47M	0.38%	new	Timeline
AMGNAMGEN INC	10,880	$3.39M	0.37%	-533	Timeline
SPYMSPDR SERIES TRUST	50,678	$3.33M	0.36%	+301	Timeline
JNJJOHNSON & JOHNSON	20,072	$3.33M	0.36%	-543	Timeline
BOXXEA SERIES TRUST	28,694	$3.2M	0.35%	+4,225	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	82,520	$3.13M	0.34%	-4,332	Timeline
UPSUNITED PARCEL SVCS INC	27,463	$3.02M	0.33%	-596	Timeline
INVESCOINVESCO	139,208	$2.88M	0.31%	+2,079
XLESELECT SECTOR SPDR TR	30,625	$2.86M	0.31%	-4,210	Timeline
AONAON PLC	7,168	$2.86M	0.31%	+10	Timeline
GPCGENUINE PARTS CO	23,977	$2.86M	0.31%	-1,555	Timeline
TROWPRICE T ROWE GROUP INC	31,031	$2.85M	0.31%	-1,260	Timeline
IWBISHARES TR	9,282	$2.85M	0.31%	+838	Timeline
GOOGLALPHABET INC	18,394	$2.84M	0.31%	+1,129	Timeline
SGOVISHARES TR	27,381	$2.76M	0.3%	+1,734	Timeline
AVUVAMERICAN CENTY ETF TR	31,453	$2.74M	0.3%	-4,611	Timeline
VEAVANGUARD TAX-MANAGED FDS	53,909	$2.74M	0.3%	-2,659	Timeline
EPSWISDOMTREE TR	45,993	$2.73M	0.3%	-3,140	Timeline
DESWISDOMTREE TR	80,612	$2.58M	0.28%	-10,985	Timeline
SCHWCHARLES SCHWAB CORP (THE)	32,295	$2.53M	0.28%	-139	Timeline
CVXCHEVRON CORPORATION	14,929	$2.5M	0.27%	-1,361	Timeline
FPEIFIRST TR EXCH TRADED FD III	130,516	$2.44M	0.27%	-3,200	Timeline
SFLRINNOVATOR ETFS TRUST	75,776	$2.38M	0.26%	new	Timeline
BALTINNOVATOR ETFS TRUST	74,843	$2.35M	0.26%	+56,957	Timeline
CSCOCISCO SYS INC	37,508	$2.31M	0.25%	-8,971	Timeline
NVSNOVARTIS AG	20,648	$2.3M	0.25%	-982	Timeline
PMPHILIP MORRIS INTL INC	14,363	$2.28M	0.25%	-569	Timeline
BACBANK OF AMER CORP	53,238	$2.22M	0.24%	-48	Timeline
ABBVABBVIE INC	10,237	$2.14M	0.23%	-756	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	109,832	$2.14M	0.23%	+3,551	Timeline
XLFSELECT SECTOR SPDR TR	42,875	$2.14M	0.23%	-4,469	Timeline
EMBISHARES TR	23,216	$2.1M	0.23%	+2,755	Timeline
OEFISHARES TR	7,634	$2.07M	0.23%	+1,482	Timeline
GBILGOLDMAN SACHS ETF TR	19,897	$1.99M	0.22%	-1,397	Timeline
CMCSACOMCAST CORP NEW	53,296	$1.97M	0.21%	-4,422	Timeline
GDGENERAL DYNAMICS CORP	7,186	$1.96M	0.21%	+274	Timeline
MAMASTERCARD INCORPORATED	3,537	$1.94M	0.21%	-114	Timeline
GOOGALPHABET INC	12,403	$1.94M	0.21%	-718	Timeline
HDHOME DEPOT INC	5,162	$1.89M	0.21%	+31	Timeline
ESGUISHARES TR	15,378	$1.87M	0.2%	-73	Timeline
AXPAMERICAN EXPRESS CO	6,767	$1.82M	0.2%	-25	Timeline
QLTAISHARES TR	38,014	$1.81M	0.2%	+25,784	Timeline
TRVTRAVELERS COMPANIES INC	6,784	$1.79M	0.2%	-188	Timeline
AVUSAMERICAN CENTY ETF TR	19,110	$1.77M	0.19%	-181	Timeline
PEPPEPSICO INC	11,695	$1.75M	0.19%	-928	Timeline
OKEONEOK INC NEW	17,613	$1.75M	0.19%	-50	Timeline
ENBENBRIDGE INC	39,145	$1.73M	0.19%	-2,414	Timeline
IWVISHARES TR	5,313	$1.69M	0.18%	-152	Timeline
LLOEWS CORP	18,341	$1.69M	0.18%	-1,348	Timeline
DEMWISDOMTREE TR	40,028	$1.68M	0.18%	-7,537	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	37,886	$1.66M	0.18%	-1,670	Timeline
FPEFIRST TR EXCH TRADED FD III	93,134	$1.64M	0.18%	-11,483	Timeline
AVGOBROADCOM INC	9,745	$1.63M	0.18%	+445	Timeline
IWFISHARES TR	4,467	$1.61M	0.18%	-727	Timeline
PGPROCTER & GAMBLE CO	9,399	$1.6M	0.17%	+94	Timeline
ADIANALOG DEVICES INC	7,802	$1.57M	0.17%	+100	Timeline
FNDFSCHWAB STRATEGIC TR	42,381	$1.53M	0.17%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	16,650	$1.49M	0.16%	0	Timeline
IWDISHARES TR	7,915	$1.49M	0.16%	-1,146	Timeline
BNYBANK OF NY MELLON CORP	17,693	$1.48M	0.16%	+666	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	31,179	$1.42M	0.15%	-4,317	Timeline
CTVACORTEVA INC	22,455	$1.41M	0.15%	-268	Timeline
UNHUNITEDHEALTH GROUP INC	2,591	$1.36M	0.15%	-265	Timeline
LOWLOWES COS INC	5,793	$1.35M	0.15%	-707	Timeline
BKNGBOOKING HOLDINGS INC	285	$1.31M	0.14%	-23	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	55,009	$1.3M	0.14%	+6,559	Timeline
VOVANGUARD INDEX FDS	5,040	$1.3M	0.14%	-477	Timeline
EFAISHARES TR	15,856	$1.3M	0.14%	+9,679	Timeline
RTXRTX CORPORATION	9,732	$1.29M	0.14%	+319	Timeline
MDTMEDTRONIC PLC	14,249	$1.28M	0.14%	+1,233	Timeline
BALIBLACKROCK ETF TRUST	44,091	$1.27M	0.14%	-3,678	Timeline
AEMAGNICO EAGLE MINES LTD	11,483	$1.24M	0.14%	-10,128	Timeline
IVLUISHARES TR	41,062	$1.24M	0.14%	-6,587	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	27,360	$1.22M	0.13%	-14,431	Timeline
IBDSISHARES TR	50,071	$1.21M	0.13%	+1,425	Timeline
COPCONOCOPHILLIPS	11,187	$1.17M	0.13%	-9,003	Timeline
IBDRISHARES TR	48,445	$1.17M	0.13%	+170	Timeline
VBVANGUARD INDEX FDS	5,233	$1.16M	0.13%	-2,163	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,923	$1.15M	0.13%	-270	Timeline
ABTABBOTT LABORATORIES	8,508	$1.13M	0.12%	-948	Timeline
FNVFRANCO NEV CORP	7,097	$1.12M	0.12%	+1,947	Timeline
SHYGISHARES TR	25,647	$1.09M	0.12%	new	Timeline
FISVFISERV INC	4,867	$1.07M	0.12%	-184	Timeline
IBDTISHARES TR	41,929	$1.06M	0.12%	+2,909	Timeline
IBDVISHARES TR	48,395	$1.05M	0.11%	+2,523	Timeline
DLNWISDOMTREE TR	13,075	$1.04M	0.11%	-6,222	Timeline
PGRPROGRESSIVE CORP	3,659	$1.04M	0.11%	+39	Timeline
IBDUISHARES TR	44,509	$1.03M	0.11%	+1,665	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	52,113	$1.02M	0.11%	new	Timeline
IVEISHARES TR	5,307	$1.01M	0.11%	+66	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	26,036	$998K	0.11%	0	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	52,292	$990K	0.11%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	25,757	$985K	0.11%	new	Timeline
IVWISHARES TR	10,590	$983K	0.11%	+1,584	Timeline
DDDUPONT DE NEMOURS INC	12,991	$970K	0.11%	-4,957	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	22,919	$941K	0.1%	-1,558	Timeline
EOGEOG RES INC	7,204	$924K	0.1%	-413	Timeline
ANETARISTA NETWORKS INC	11,804	$915K	0.1%	-1,657	Timeline
DARDARLING INGREDIENTS INC	29,269	$914K	0.1%	0	Timeline
IEVISHARES TR	14,943	$870K	0.09%	-738	Timeline
IBDWISHARES TR	41,582	$863K	0.09%	+4,768	Timeline
IGMISHARES TR	9,288	$842K	0.09%	+5,638	Timeline
SNYSANOFI SA	14,398	$799K	0.09%	+222	Timeline
HONHONEYWELL INTL INC	3,759	$796K	0.09%	+1,295	Timeline
NFLXNETFLIX INC.	847	$790K	0.09%	+1	Timeline
NEARISHARES U S ETF TR	15,392	$783K	0.09%	-749	Timeline
COSTCOSTCO WHOLESALE CORPORATION	818	$774K	0.08%	-35	Timeline
SCHZSCHWAB STRATEGIC TR	32,948	$763K	0.08%	-4,683	Timeline
IBITISHARES BITCOIN TRUST ETF	16,206	$759K	0.08%	-4,177	Timeline
SOSOUTHERN CO	8,159	$750K	0.08%	+55	Timeline
FLRNSPDR SERIES TRUST	24,148	$744K	0.08%	-149,926	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,432	$743K	0.08%	+18	Timeline
EFGISHARES TR	7,331	$733K	0.08%	-907	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,938	$731K	0.08%	-124	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,295	$724K	0.08%	-115	Timeline
AGGISHARES TR	7,227	$715K	0.08%	+3,341	Timeline
MSMORGAN STANLEY	5,962	$696K	0.08%	-989	Timeline
ORLYOREILLY AUTOMOTIVE INC	484	$693K	0.08%	-27	Timeline
EFVISHARES TR	11,683	$689K	0.08%	+2,420	Timeline
HSYHERSHEY CO	3,749	$641K	0.07%	+1,582	Timeline
IBDXISHARES TR	25,354	$634K	0.07%	+2,431	Timeline
DWMWISDOMTREE TR	10,854	$631K	0.07%	-3,852	Timeline
BYDBOYD GAMING CORP	9,312	$613K	0.07%	-3,800	Timeline
SPYVSPDR SERIES TRUST	11,793	$602K	0.07%	0	Timeline
MRKMERCK & CO INC	6,652	$597K	0.07%	-3,440	Timeline
SJNKSPDR SERIES TRUST	23,265	$585K	0.06%	-4,712	Timeline
SPEMSPDR INDEX SHS FDS	14,854	$585K	0.06%	+2,040	Timeline
DEDEERE & CO	1,243	$583K	0.06%	+19	Timeline
CITHE CIGNA GROUP	1,743	$574K	0.06%	-453	Timeline
QQQINVESCO QQQ TR	1,219	$571K	0.06%	+101	Timeline
TSLATESLA INC	2,173	$563K	0.06%	+480	Timeline
RBLXROBLOX CORP	9,617	$561K	0.06%	-956	Timeline
SUSLISHARES TR	5,806	$556K	0.06%	-71	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	13,152	$555K	0.06%	0	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	15,684	$551K	0.06%	-388	Timeline
IQVIQVIA HLDGS INC	3,124	$551K	0.06%	-480	Timeline
CORCENCORA INC	1,970	$548K	0.06%	-9,405	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	13,986	$543K	0.06%	-10	Timeline
APPAPPLOVIN CORP	2,042	$541K	0.06%	+568	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	12,878	$540K	0.06%	-482	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,614	$534K	0.06%	+735	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,212	$527K	0.06%	-217	Timeline
ISRGINTUITIVE SURGICAL INC	1,061	$525K	0.06%	-87	Timeline
AMPAMERIPRISE FINL INC	1,082	$524K	0.06%	-41	Timeline
MUBISHARES TR	4,949	$522K	0.06%	-162	Timeline
PFFVGLOBAL X FDS	21,620	$512K	0.06%	-4,028	Timeline
QFLRINNOVATOR ETFS TRUST	18,914	$511K	0.06%	new	Timeline
SUSCISHARES TR	22,144	$511K	0.06%	0	Timeline
KRKROGER CO	7,441	$504K	0.06%	-1,992	Timeline
EMGFISHARES INC	10,696	$500K	0.05%	-339	Timeline
LCTUBLACKROCK ETF TRUST	8,241	$499K	0.05%	-4	Timeline
CMICUMMINS INC	1,561	$489K	0.05%	-198	Timeline
IUSBISHARES TR	10,596	$488K	0.05%	-351	Timeline
SYYSYSCO CORP	6,401	$480K	0.05%	+50	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	11,598	$474K	0.05%	-4,026	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	11,689	$464K	0.05%	-7,775	Timeline
DISDISNEY WALT CO	4,650	$459K	0.05%	-725	Timeline
IWXISHARES TR	5,376	$442K	0.05%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	18,316	$441K	0.05%	+81	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5,678	$441K	0.05%	-391	Timeline
UGIUGI CORP NEW	13,324	$441K	0.05%	+4,888	Timeline
CVSCVS HEALTH CORP	6,278	$425K	0.05%	-6,026	Timeline
GNMAISHARES TR	9,672	$425K	0.05%	-382	Timeline
TAT&T INC	14,976	$424K	0.05%	+417	Timeline
CATCATERPILLAR INC	1,284	$423K	0.05%	+51	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	36,201	$420K	0.05%	-39	Timeline
CRMSALESFORCE INC	1,526	$410K	0.04%	+6	Timeline
XLGINVESCO EXCHANGE TRADED FD T	8,751	$403K	0.04%	new	Timeline
EEMISHARES TR	9,076	$397K	0.04%	new	Timeline
USHYISHARES TR	10,756	$396K	0.04%	-110	Timeline
SDSPROSHARES TR	18,250	$392K	0.04%	+8,250	Timeline
PFFISHARES TR	12,713	$391K	0.04%	-7,154	Timeline
VOTVANGUARD INDEX FDS	1,572	$385K	0.04%	0	Timeline
FANGDIAMONDBACK ENERGY INC	2,387	$382K	0.04%	-115	Timeline
VOEVANGUARD INDEX FDS	2,369	$380K	0.04%	0	Timeline
CCKCROWN HLDGS INC	4,236	$378K	0.04%	0	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	10,000	$377K	0.04%	0	Timeline
PFFDGLOBAL X FDS	19,635	$374K	0.04%	+3,998	Timeline
WRBBERKLEY W R CORP	5,250	$374K	0.04%	-160	Timeline
USMVISHARES TR	3,985	$373K	0.04%	-336	Timeline
CFRCULLEN FROST BANKERS INC	2,973	$372K	0.04%	-870	Timeline
DGROISHARES TR	5,997	$370K	0.04%	new	Timeline
SCHGSCHWAB STRATEGIC TR	14,774	$370K	0.04%	+350	Timeline
LLYELI LILLY & CO	446	$368K	0.04%	+18	Timeline
LRCXLAM RESEARCH CORP	4,966	$361K	0.04%	-465	Timeline
DDWMWISDOMTREE TR	9,689	$356K	0.04%	0	Timeline
SBRSABINE RTY TR	5,255	$354K	0.04%	0	Timeline
CMECME GROUP INC	1,319	$350K	0.04%	+61	Timeline
XLKSELECT SECTOR SPDR TR	1,688	$348K	0.04%	+1	Timeline
UNMUNUM GROUP	4,277	$348K	0.04%	-60	Timeline
CMACOMERICA INC	5,774	$341K	0.04%	-836	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,982	$341K	0.04%	-674	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	7,260	$339K	0.04%	0	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	7,496	$332K	0.04%	-498	Timeline
JLLJONES LANG LASALLE INC	1,335	$331K	0.04%	+4	Timeline
DSIISHARES TR	3,211	$329K	0.04%	+2	Timeline
KLACKLA CORP	469	$319K	0.03%	+25	Timeline
IFRAISHARES TR	7,046	$318K	0.03%	-25,148	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	15,500	$315K	0.03%	0	Timeline
PRUPRUDENTIAL FINL INC	2,824	$315K	0.03%	-716	Timeline
WPPWPP PLC NEW	8,213	$312K	0.03%	+154	Timeline
OXYOCCIDENTAL PETE CORP	6,300	$311K	0.03%	-2,901	Timeline
AMDADVANCED MICRO DEVICES INC	2,999	$308K	0.03%	+522	Timeline
DELLDELL TECHNOLOGIES INC	3,372	$307K	0.03%	-560	Timeline
PANWPALO ALTO NETWORKS INC	1,782	$304K	0.03%	+76	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	8,976	$300K	0.03%	-3,211	Timeline
IQLTISHARES TR	7,518	$298K	0.03%	0	Timeline
USXFISHARES TR	6,330	$295K	0.03%	+8	Timeline
PNCPNC FINL SVCS GROUP INC	1,658	$291K	0.03%	-402	Timeline
RWRSPDR SERIES TRUST	2,902	$288K	0.03%	-229	Timeline
ADSKAUTODESK INC	1,097	$287K	0.03%	-74	Timeline
LQDISHARES TR	2,612	$284K	0.03%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,360	$284K	0.03%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,549	$280K	0.03%	-342	Timeline
ADBEADOBE INC	728	$279K	0.03%	-39	Timeline
IEMGISHARES INC	5,157	$278K	0.03%	new	Timeline
MCDMCDONALDS CORP	891	$278K	0.03%	-70	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	6,067	$277K	0.03%	-13,448	Timeline
AFLAFLAC INC	2,475	$275K	0.03%	+37	Timeline
ASMLASML HLDG NV	413	$274K	0.03%	+15	Timeline
NTRSNORTHERN TR CORP	2,771	$273K	0.03%	-824	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	7,558	$269K	0.03%	+247	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,395	$268K	0.03%	+98	Timeline
GSGOLDMAN SACHS GROUP INC	483	$264K	0.03%	+11	Timeline
DOCHEALTHPEAK PROPERTIES INC	13,015	$263K	0.03%	-1,239	Timeline
HYGISHARES TR	3,328	$263K	0.03%	-2,293	Timeline
DEODIAGEO PLC	2,471	$259K	0.03%	-4,579	Timeline
MKLMARKEL GROUP INC	136	$254K	0.03%	+1	Timeline
INTCINTEL CORP	11,184	$254K	0.03%	-880	Timeline
IGVISHARES TR	2,813	$250K	0.03%	+33	Timeline
TLTISHARES TR	2,698	$246K	0.03%	-30,616	Timeline
MDLZMONDELEZ INTL INC	3,612	$245K	0.03%	new	Timeline
AMATAPPLIED MATLS INC	1,661	$241K	0.03%	+145	Timeline
VNQVANGUARD INDEX FDS	2,614	$237K	0.03%	-63	Timeline
BBYBEST BUY INC	3,196	$235K	0.03%	+6	Timeline
DIVBISHARES TR	4,821	$234K	0.03%	new	Timeline
HDVISHARES TR	1,903	$230K	0.03%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,725	$230K	0.03%	-1,184	Timeline
SHWSHERWIN WILLIAMS CO	651	$227K	0.02%	+4	Timeline
CASSCASS INFORMATION SYS INC	5,256	$227K	0.02%	-2,873	Timeline
BABOEING CO	1,310	$223K	0.02%	+63	Timeline
TGTTARGET CORP	2,139	$223K	0.02%	+87	Timeline
DHRDANAHER CORP DEL	1,086	$223K	0.02%	-88	Timeline
MTBM & T BK CORP	1,240	$222K	0.02%	-334	Timeline
MMM3M CO	1,498	$220K	0.02%	new	Timeline
GEGE AEROSPACE	1,096	$219K	0.02%	new	Timeline
SNOWSNOWFLAKE INC	1,496	$219K	0.02%	-209	Timeline
SCHXSCHWAB STRATEGIC TR	9,875	$218K	0.02%	+400	Timeline
SAPSAP SE	808	$217K	0.02%	new	Timeline
JNKSPDR SERIES TRUST	2,270	$216K	0.02%	-484	Timeline
IMCVISHARES TR	2,831	$210K	0.02%	+5	Timeline
SLBSLB LIMITED	5,021	$210K	0.02%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	4,226	$208K	0.02%	0	Timeline
CAHCARDINAL HEALTH INC	1,467	$202K	0.02%	new	Timeline
ROPROPER TECHNOLOGIES INC	342	$202K	0.02%	new	Timeline
USBUS BANCORP	4,774	$202K	0.02%	-1,302	Timeline
EUDGWISDOMTREE TR	6,175	$201K	0.02%	new	Timeline
NVONOVO-NORDISK A S	2,884	$200K	0.02%	+177	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	10,795	$121K	0.01%	-2,961
JPCNUVEEN PFD & INCOME OPPORTUN	14,983	$119K	0.01%	+217	Timeline
CANCANAAN INC	103,339	$90.7K	0.01%	-67,468	Timeline
WITWIPRO LTD	10,600	$32.4K	<0.01%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
SCHYSCHWAB STRATEGIC TR	50,625	$1.17M	shares
CLOABLACKROCK ETF TRUST II	19,278	$998K	shares
OMCOMNICOM GROUP INC	9,436	$812K	shares
WHRWHIRLPOOL CORP	3,073	$352K	shares
PCARPACCAR INC	3,262	$339K	shares
STTSTATE STR CORP	3,164	$311K	shares
NSCNORFOLK SOUTHN CORP	1,257	$295K	shares
WABCWESTAMERICA BANCORPORATION	4,990	$262K	shares
TRPTC ENERGY CORP	5,062	$236K	shares
HPQHP INC	6,708	$219K	shares
ACNACCENTURE PLC IRELAND	596	$210K	shares
STZCONSTELLATION BRANDS INC	929	$205K	shares
TJXTJX COS INC NEW	1,673	$202K	shares

How Q1 2025 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 0001667731-25-000408	base		2025-04-10	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC