Latest BEACON FINANCIAL GROUP Stock Portfolio
$871Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About BEACON FINANCIAL GROUP and it’s 13F Hedge Fund Stock Holdings
BEACON FINANCIAL GROUP is a hedge fund based in MINNEAPOLIS, MN. On 28-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, BEACON FINANCIAL GROUP reported an equity portfolio of $871.6 Millions as of 31 Mar, 2024.
The top stock holdings of BEACON FINANCIAL GROUP are JAMF, VIGI, AGG. The fund has invested 6.2% of it's portfolio in WISDOMTREE TR and 3.9% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off SPIRIT RLTY CAP INC NEW (SRC), VANGUARD WORLD FD (EDV) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), PRINCIPAL FINANCIAL GROUP IN (PFG) and ISHARES TR (AMPS). BEACON FINANCIAL GROUP opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), BLACKROCK ETF TRUST (BECO) and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), ISHARES TR (AGG) and WISDOMTREE TR (JAMF).
The top stock holdings of BEACON FINANCIAL GROUP are JAMF, VIGI, AGG. The fund has invested 6.2% of it's portfolio in WISDOMTREE TR and 3.9% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off SPIRIT RLTY CAP INC NEW (SRC), VANGUARD WORLD FD (EDV) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), PRINCIPAL FINANCIAL GROUP IN (PFG) and ISHARES TR (AMPS). BEACON FINANCIAL GROUP opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), BLACKROCK ETF TRUST (BECO) and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), ISHARES TR (AGG) and WISDOMTREE TR (JAMF).
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY COVINGTON TRUST | 11,100,600 |
| BLACKROCK ETF TRUST | 6,454,440 |
| LOCKHEED MARTIN CORP | 4,397,230 |
| REALTY INCOME CORP | 4,282,300 |
| VANGUARD INDEX FDS | 3,764,080 |
| EA SERIES TRUST | 2,332,790 |
| BLACKROCK ETF TRUST II | 1,497,100 |
| SCHWAB STRATEGIC TR | 1,133,030 |
New stocks bought by BEACON FINANCIAL GROUP
Additions
| Ticker | % Inc. |
|---|---|
| PFIZER INC | 566 |
| ISHARES TR | 484 |
| WISDOMTREE TR | 482 |
| ISHARES INC | 385 |
| WALMART INC | 195 |
| AMERICAN CENTY ETF TR | 128 |
| AMERICAN CENTY ETF TR | 112 |
| FIRST TR EXCHANGE-TRADED FD | 105 |
Additions to existing portfolio by BEACON FINANCIAL GROUP
Reductions
| Ticker | % Reduced |
|---|---|
| BRISTOL-MYERS SQUIBB CO | -92.52 |
| PRINCIPAL FINANCIAL GROUP IN | -91.11 |
| ISHARES TR | -83.38 |
| FIRST TR EXCHNG TRADED FD VI | -82.62 |
| ISHARES TR | -82.01 |
| ENBRIDGE INC | -74.06 |
| ISHARES TR | -68.52 |
| FIRST TR EXCHANGE-TRADED FD | -64.44 |
BEACON FINANCIAL GROUP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPIRIT RLTY CAP INC NEW | -4,599,130 |
| PHYSICIANS RLTY TR | -549,872 |
| SPDR SER TR | -817,245 |
| FRANKLIN RESOURCES INC | -432,759 |
| VANGUARD WORLD FD | -1,605,450 |
| ISHARES TR | -235,008 |
| ISHARES INC | -465,134 |
| ISHARES TR | -205,376 |
BEACON FINANCIAL GROUP got rid off the above stocks
Current Stock Holdings of BEACON FINANCIAL GROUP
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.86 | 43,875 | 7,523,730 | REDUCED | -5.06 | |
| AAXJ | ISHARES TR | 0.59 | 99,800 | 5,117,750 | REDUCED | -4.32 | |
| AAXJ | ISHARES TR | 0.41 | 38,671 | 3,574,020 | ADDED | 40.16 | |
| AAXJ | ISHARES TR | 0.12 | 11,909 | 1,067,880 | ADDED | 17.17 | |
| AAXJ | ISHARES TR | 0.08 | 21,883 | 705,290 | REDUCED | -4.26 | |
| AAXJ | ISHARES TR | 0.08 | 6,780 | 703,734 | ADDED | 18.91 | |
| AAXJ | ISHARES TR | 0.06 | 9,841 | 535,350 | REDUCED | -3.07 | |
| AAXJ | ISHARES TR | 0.05 | 4,323 | 465,155 | ADDED | 58.00 | |
| AAXJ | ISHARES TR | 0.04 | 4,539 | 352,780 | REDUCED | -68.52 | |
| AAXJ | ISHARES TR | 0.04 | 3,303 | 332,975 | ADDED | 1.47 | |
| AAXJ | ISHARES TR | 0.03 | 2,473 | 273,352 | REDUCED | -14.96 | |
| AAXJ | ISHARES TR | 0.02 | 2,810 | 203,879 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.23 | 11,142 | 2,028,960 | REDUCED | -2.38 | |
| ABC | CENCORA INC | 0.33 | 11,784 | 2,863,290 | REDUCED | -4.47 | |
| ABT | ABBOTT LABS | 0.12 | 9,277 | 1,054,390 | REDUCED | -5.33 | |
| ACTX | GLOBAL X FDS | 0.07 | 26,197 | 620,352 | REDUCED | -6.14 | |
| ACWF | ISHARES TR | 2.52 | 433,850 | 21,991,900 | REDUCED | -7.08 | |
| ACWF | ISHARES TR | 0.09 | 32,472 | 805,631 | ADDED | 51.97 | |
| ACWF | ISHARES TR | 0.07 | 13,569 | 618,611 | ADDED | 56.85 | |
| ACWF | ISHARES TR | 0.04 | 9,104 | 361,065 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.04 | 599 | 302,209 | ADDED | 4.17 | |
| ADI | ANALOG DEVICES INC | 0.18 | 7,767 | 1,536,220 | REDUCED | -1.42 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 2,637 | 658,564 | REDUCED | -2.22 | |
| ADSK | AUTODESK INC | 0.04 | 1,202 | 313,025 | REDUCED | -3.69 | |
| AEM | AGNICO EAGLE MINES LTD | 0.25 | 37,019 | 2,208,180 | REDUCED | -8.75 | |
| AEMB | AMERICAN CENTY ETF TR | 0.36 | 33,595 | 3,148,230 | ADDED | 112 | |
| AEMB | AMERICAN CENTY ETF TR | 0.20 | 19,899 | 1,780,970 | ADDED | 128 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.02 | 207,390 | 8,892,900 | REDUCED | -3.46 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.71 | 251,425 | 6,185,050 | REDUCED | -6.39 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.58 | 128,175 | 5,012,920 | REDUCED | -3.38 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.52 | 127,020 | 4,576,540 | REDUCED | -8.83 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.21 | 41,484 | 1,808,690 | REDUCED | -29.43 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.16 | 38,087 | 1,432,830 | REDUCED | -15.47 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.13 | 27,975 | 1,130,020 | REDUCED | -82.62 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 11,260 | 503,754 | REDUCED | -19.14 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 11,312 | 474,878 | REDUCED | -18.65 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 9,789 | 397,140 | REDUCED | -32.38 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 7,011 | 267,715 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 7,172 | 265,364 | REDUCED | -1.5 | |
| AGG | ISHARES TR | 2.87 | 47,510 | 24,977,500 | ADDED | 25.79 | |
| AGG | ISHARES TR | 1.43 | 108,073 | 12,460,800 | ADDED | 6.3 | |
| AGG | ISHARES TR | 0.43 | 27,531 | 3,718,350 | ADDED | 40.00 | |
| AGG | ISHARES TR | 0.32 | 9,589 | 2,761,830 | REDUCED | -8.7 | |
| AGG | ISHARES TR | 0.29 | 26,851 | 2,540,640 | ADDED | 22.76 | |
| AGG | ISHARES TR | 0.21 | 5,418 | 1,826,140 | ADDED | 0.07 | |
| AGG | ISHARES TR | 0.20 | 41,510 | 1,782,860 | ADDED | 58.31 | |
| AGG | ISHARES TR | 0.19 | 9,449 | 1,692,320 | REDUCED | -0.36 | |
| AGG | ISHARES TR | 0.19 | 5,527 | 1,658,540 | REDUCED | -4.43 | |
| AGG | ISHARES TR | 0.14 | 5,012 | 1,240,020 | REDUCED | -11.82 | |
| AGG | ISHARES TR | 0.13 | 5,917 | 1,105,290 | REDUCED | -82.01 | |
| AGG | ISHARES TR | 0.12 | 9,422 | 1,012,020 | ADDED | 31.1 | |
| AGG | ISHARES TR | 0.09 | 14,759 | 821,634 | REDUCED | -10.31 | |
| AGG | ISHARES TR | 0.06 | 5,979 | 504,867 | ADDED | 59.61 | |
| AGG | ISHARES TR | 0.04 | 3,317 | 324,867 | ADDED | 40.55 | |
| AGG | ISHARES TR | 0.04 | 1,523 | 320,287 | NEW | ||
| AGG | ISHARES TR | 0.03 | 2,509 | 273,280 | REDUCED | -25.64 | |
| AGG | ISHARES TR | 0.03 | 2,670 | 230,101 | ADDED | 484 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.57 | 73,595 | 4,957,380 | ADDED | 1.38 | |
| AGT | ISHARES TR | 0.21 | 15,611 | 1,794,640 | REDUCED | -9.4 | |
| AGT | ISHARES TR | 0.14 | 42,557 | 1,201,380 | REDUCED | -13.07 | |
| AGT | ISHARES TR | 0.11 | 40,067 | 955,606 | ADDED | 51.96 | |
| AGT | ISHARES TR | 0.04 | 15,665 | 360,138 | REDUCED | -38.89 | |
| AGZD | WISDOMTREE TR | 0.85 | 151,246 | 7,376,280 | REDUCED | -9.66 | |
| AGZD | WISDOMTREE TR | 0.40 | 107,260 | 3,505,270 | REDUCED | -23.05 | |
| AGZD | WISDOMTREE TR | 0.34 | 53,769 | 2,978,810 | REDUCED | -4.82 | |
| AGZD | WISDOMTREE TR | 0.28 | 57,724 | 2,415,180 | REDUCED | -14.9 | |
| AGZD | WISDOMTREE TR | 0.19 | 23,287 | 1,681,090 | REDUCED | -1.35 | |
| AGZD | WISDOMTREE TR | 0.12 | 18,253 | 1,000,290 | REDUCED | -8.81 | |
| AGZD | WISDOMTREE TR | 0.03 | 3,338 | 217,671 | REDUCED | -0.83 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2.05 | 317,742 | 17,847,600 | ADDED | 26.91 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 1,588 | 286,618 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.40 | 12,319 | 3,502,550 | REDUCED | -16.27 | |
| AMP | AMERIPRISE FINL INC | 0.06 | 1,285 | 563,428 | REDUCED | -6.95 | |
| AMPS | ISHARES TR | 1.47 | 251,547 | 12,844,000 | REDUCED | -7.55 | |
| AMPS | ISHARES TR | 0.05 | 10,854 | 470,955 | ADDED | 89.19 | |
| AMPS | ISHARES TR | 0.04 | 4,208 | 351,705 | REDUCED | -83.38 | |
| AMPS | ISHARES TR | 0.02 | 1,880 | 207,164 | NEW | ||
| AMZN | AMAZON COM INC | 0.44 | 21,523 | 3,882,350 | REDUCED | -1.55 | |
| ANET | ARISTA NETWORKS INC | 0.12 | 3,710 | 1,075,690 | REDUCED | -6.08 | |
| APD | AIR PRODS & CHEMS INC | 0.56 | 20,198 | 4,893,290 | REDUCED | -3.6 | |
| AVGO | BROADCOM INC | 0.10 | 626 | 829,943 | REDUCED | -8.35 | |
| AXP | AMERICAN EXPRESS CO | 0.18 | 6,794 | 1,546,970 | REDUCED | -2.9 | |
| BA | BOEING CO | 0.03 | 1,141 | 220,202 | REDUCED | -1.89 | |
| BAC | BANK AMERICA CORP | 0.23 | 52,905 | 2,006,160 | REDUCED | -22.69 | |
| BBY | BEST BUY INC | 0.03 | 3,168 | 259,878 | ADDED | 0.13 | |
| BECO | BLACKROCK ETF TRUST | 0.74 | 145,370 | 6,454,440 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.05 | 7,751 | 444,985 | REDUCED | -6.24 | |
| BEN | FRANKLIN RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.16 | 16,650 | 1,426,070 | REDUCED | -9.02 | |
| BGRN | ISHARES TR | 0.10 | 20,540 | 890,632 | ADDED | 50.32 | |
| BGRN | ISHARES TR | 0.09 | 32,804 | 816,991 | ADDED | 51.67 | |
| BGRN | ISHARES TR | 0.09 | 34,149 | 812,747 | ADDED | 52.06 | |
| BGRN | ISHARES TR | 0.07 | 6,188 | 580,744 | REDUCED | -7.48 | |
| BGRN | ISHARES TR | 0.04 | 10,808 | 395,465 | REDUCED | -1.28 | |
| BGRN | ISHARES TR | 0.04 | 13,041 | 338,424 | ADDED | 0.3 | |
| BGRN | ISHARES TR | 0.04 | 6,428 | 302,502 | NEW | ||
| BIDU | BAIDU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 2.83 | 268,996 | 24,693,900 | REDUCED | -8.00 | |
| BIL | SPDR SER TR | 1.18 | 159,893 | 10,257,200 | REDUCED | -6.7 | |
| BIL | SPDR SER TR | 0.82 | 231,121 | 7,125,460 | REDUCED | -7.06 | |
| BIL | SPDR SER TR | 0.38 | 53,652 | 3,301,210 | REDUCED | -4.13 | |
| BIL | SPDR SER TR | 0.08 | 27,782 | 700,662 | REDUCED | -4.42 | |
| BIL | SPDR SER TR | 0.06 | 11,352 | 568,735 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 3,176 | 299,338 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 2,832 | 269,561 | REDUCED | -1.39 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.12 | 17,685 | 1,019,000 | ADDED | 0.98 | |
| BKNG | BOOKING HOLDINGS INC | 0.14 | 326 | 1,181,510 | REDUCED | -3.83 | |
| BLK | BLACKROCK INC | 0.69 | 7,226 | 6,024,410 | REDUCED | -4.62 | |
| BMO | BANK MONTREAL QUE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 4,685 | 254,047 | REDUCED | -92.52 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 5,908 | 456,775 | REDUCED | -51.88 | |
| BOB | EA SERIES TRUST | 0.27 | 21,912 | 2,332,790 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.50 | 215,043 | 4,393,320 | ADDED | 14.37 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.37 | 151,951 | 3,186,420 | REDUCED | -7.99 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.33 | 150,879 | 2,898,380 | ADDED | 31.19 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.09 | 40,200 | 775,458 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.98 | 243,368 | 8,581,170 | REDUCED | -4.83 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.35 | 81,487 | 3,053,650 | REDUCED | -4.54 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.20 | 40,342 | 1,714,350 | REDUCED | -6.7 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 9,049 | 306,449 | REDUCED | -31.36 | |
| BYD | BOYD GAMING CORP | 0.11 | 14,082 | 948,000 | REDUCED | -9.19 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAN | CANAAN INC | 0.03 | 195,809 | 297,630 | NEW | ||
| CASS | CASS INFORMATION SYS INC | 0.06 | 10,446 | 503,177 | REDUCED | -9.69 | |
| CAT | CATERPILLAR INC | 0.05 | 1,085 | 397,577 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.07 | 6,105 | 646,092 | REDUCED | -7.92 | |
| CCK | CROWN HLDGS INC | 0.04 | 4,213 | 333,922 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 1.32 | 122,498 | 11,519,700 | REDUCED | -0.71 | |
| CCRV | ISHARES U S ETF TR | 0.12 | 20,827 | 1,050,930 | REDUCED | -18.49 | |
| CFR | CULLEN FROST BANKERS INC | 0.05 | 4,194 | 472,078 | REDUCED | -8.45 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.71 | 193,489 | 6,189,700 | ADDED | 30.48 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.04 | 10,352 | 322,568 | NEW | ||
| CI | THE CIGNA GROUP | 0.10 | 2,396 | 870,075 | REDUCED | -7.38 | |
| CMA | COMERICA INC | 0.04 | 7,165 | 394,011 | REDUCED | -5.2 | |
| CMCSA | COMCAST CORP NEW | 0.75 | 150,108 | 6,507,190 | ADDED | 102 | |
| CMI | CUMMINS INC | 0.06 | 1,865 | 549,522 | REDUCED | -3.52 | |
| COP | CONOCOPHILLIPS | 0.39 | 26,409 | 3,361,360 | REDUCED | -1.69 | |
| COST | COSTCO WHSL CORP NEW | 0.06 | 764 | 559,575 | ADDED | 0.66 | |
| CRM | SALESFORCE INC | 0.06 | 1,658 | 499,429 | ADDED | 17.51 | |
| CSCO | CISCO SYS INC | 0.30 | 51,555 | 2,573,110 | REDUCED | -8.14 | |
| CTVA | CORTEVA INC | 0.17 | 26,349 | 1,519,540 | REDUCED | -0.36 | |
| CVS | CVS HEALTH CORP | 0.16 | 17,504 | 1,396,080 | REDUCED | -3.99 | |
| CVX | CHEVRON CORP NEW | 0.32 | 17,860 | 2,817,210 | REDUCED | -1.8 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 9,049 | 327,483 | UNCHANGED | 0.00 | |
| DAR | DARLING INGREDIENTS INC | 0.16 | 29,269 | 1,361,300 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.25 | 28,858 | 2,212,540 | REDUCED | -3.91 | |
| DE | DEERE & CO | 0.05 | 1,154 | 473,994 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.07 | 4,045 | 601,653 | ADDED | 99.36 | |
| DG | DOLLAR GEN CORP NEW | 0.04 | 1,945 | 303,537 | ADDED | 1.89 | |
| DHR | DANAHER CORPORATION | 0.03 | 1,048 | 261,707 | ADDED | 3.87 | |
| DIS | DISNEY WALT CO | 0.08 | 5,748 | 703,319 | REDUCED | -5.6 | |
| DMXF | ISHARES TR | 0.30 | 110,602 | 2,647,820 | REDUCED | -11.51 | |
| DMXF | ISHARES TR | 0.22 | 19,438 | 1,957,560 | ADDED | 8.4 | |
| DMXF | ISHARES TR | 0.09 | 35,767 | 816,197 | ADDED | 50.42 | |
| DMXF | ISHARES TR | 0.09 | 35,661 | 763,144 | ADDED | 39.93 | |
| DMXF | ISHARES TR | 0.03 | 5,722 | 258,348 | REDUCED | -8.77 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.56 | 50,276 | 4,862,160 | REDUCED | -3.09 | |
| DWMF | WISDOMTREE TR | 1.01 | 174,681 | 8,784,720 | REDUCED | -3.66 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.53 | 156,249 | 4,614,030 | REDUCED | -3.86 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.15 | 70,685 | 1,326,760 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.14 | 29,770 | 1,227,410 | REDUCED | -24.7 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.11 | 21,374 | 987,689 | REDUCED | -14.05 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.11 | 39,341 | 963,070 | ADDED | 105 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.10 | 1,647 | 854,253 | REDUCED | -3.97 | |
| EMGF | ISHARES INC | 0.31 | 46,676 | 2,687,140 | ADDED | 385 | |
| EMGF | ISHARES INC | 0.06 | 11,825 | 526,686 | REDUCED | -8.89 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENB | ENBRIDGE INC | 0.21 | 51,351 | 1,857,890 | REDUCED | -74.06 | |
| EOG | EOG RES INC | 0.13 | 9,102 | 1,163,630 | ADDED | 6.26 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 10,931 | 318,969 | ADDED | 0.09 | |
| EQC | EQUITY COMWLTH | 0.10 | 45,360 | 856,397 | REDUCED | -6.52 | |
| ETN | EATON CORP PLC | 1.12 | 31,216 | 9,760,740 | REDUCED | -5.74 | |
| F | FORD MTR CO DEL | 0.02 | 12,517 | 166,230 | ADDED | 4.12 | |
| FAF | FIRST AMERN FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 0.06 | 2,864 | 567,580 | REDUCED | -7.37 | |
| FBCG | FIDELITY COVINGTON TRUST | 1.27 | 188,333 | 11,100,600 | NEW | ||
| FCAL | FIRST TR EXCH TRADED FD III | 0.35 | 165,707 | 3,019,170 | REDUCED | -18.47 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.08 | 14,380 | 693,835 | REDUCED | -64.44 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2.34 | 529,942 | 20,392,200 | REDUCED | -0.34 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.11 | 19,363 | 994,484 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 46,704 | 1,133,030 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 17,916 | 824,136 | REDUCED | -10.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 5,566 | 516,080 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNV | FRANCO NEV CORP | 0.08 | 5,745 | 684,574 | REDUCED | -7.95 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.26 | 132,021 | 2,286,600 | REDUCED | -10.62 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 2.38 | 490,318 | 20,706,100 | ADDED | 2.76 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.26 | 22,220 | 2,241,780 | REDUCED | -5.99 | |
| GD | GENERAL DYNAMICS CORP | 0.23 | 7,023 | 1,984,000 | REDUCED | -2.85 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.05 | 9,884 | 455,356 | NEW | ||
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.27 | 15,429 | 2,328,700 | ADDED | 0.41 | |
| GOOG | ALPHABET INC | 0.25 | 14,133 | 2,151,910 | REDUCED | -1.94 | |
| GPC | GENUINE PARTS CO | 0.49 | 27,416 | 4,247,540 | REDUCED | -4.34 | |
| GPN | GLOBAL PMTS INC | 0.14 | 9,002 | 1,203,210 | REDUCED | -0.04 | |
| HBI | HANESBRANDS INC | 0.03 | 38,957 | 225,951 | REDUCED | -0.21 | |
| HD | HOME DEPOT INC | 0.22 | 4,985 | 1,912,090 | REDUCED | -0.38 | |
| HON | HONEYWELL INTL INC | 0.03 | 1,376 | 282,424 | ADDED | 0.58 | |
| HYMU | BLACKROCK ETF TRUST II | 0.17 | 28,538 | 1,497,100 | NEW | ||
| IBCE | ISHARES TR | 0.66 | 35,292 | 5,800,240 | REDUCED | -3.03 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 1,901 | 363,077 | ADDED | 5.49 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.07 | 7,525 | 647,075 | REDUCED | -6.97 | |
| INTC | INTEL CORP | 0.36 | 71,600 | 3,162,570 | REDUCED | -2.23 | |
| INTZ | INTRUSION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HLDGS INC | 0.11 | 3,925 | 992,530 | REDUCED | -4.01 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 914 | 364,744 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 0.07 | 12,863 | 652,669 | NEW | ||
| JAMF | WISDOMTREE TR | 6.17 | 705,625 | 53,761,600 | REDUCED | -9.54 | |
| JAMF | WISDOMTREE TR | 0.18 | 35,714 | 1,549,990 | ADDED | 482 | |
| JAMF | WISDOMTREE TR | 0.10 | 30,623 | 902,154 | REDUCED | -55.92 | |
| JAMF | WISDOMTREE TR | 0.04 | 10,162 | 347,549 | REDUCED | -1.12 | |
| JAMF | WISDOMTREE TR | 0.03 | 9,169 | 299,488 | ADDED | 0.03 | |
| JLL | JONES LANG LASALLE INC | 0.03 | 1,358 | 264,932 | REDUCED | -3.55 | |
| JNJ | JOHNSON & JOHNSON | 0.41 | 22,811 | 3,608,540 | REDUCED | -2.53 | |
| JPM | JPMORGAN CHASE & CO | 0.99 | 43,196 | 8,652,210 | REDUCED | -2.52 | |
| KLAC | KLA CORP | 0.03 | 387 | 270,347 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 27,805 | 509,949 | REDUCED | -7.07 | |
| KMX | CARMAX INC | 0.02 | 2,355 | 205,116 | NEW | ||
| KO | COCA COLA CO | 0.54 | 76,703 | 4,692,670 | REDUCED | -1.04 | |
| KR | KROGER CO | 0.07 | 10,662 | 609,135 | REDUCED | -9.15 | |
| L | LOEWS CORP | 0.22 | 24,765 | 1,938,850 | REDUCED | -8.6 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.86 | 62,982 | 7,520,680 | REDUCED | -5.33 | |
| LLY | ELI LILLY & CO | 0.08 | 915 | 711,560 | REDUCED | -7.29 | |
| LMT | LOCKHEED MARTIN CORP | 0.50 | 9,667 | 4,397,230 | NEW | ||
| LOW | LOWES COS INC | 0.20 | 6,941 | 1,768,180 | REDUCED | -3.13 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 314 | 305,073 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.25 | 4,472 | 2,153,700 | REDUCED | -3.33 | |
| MCD | MCDONALDS CORP | 0.04 | 1,325 | 373,473 | ADDED | 8.25 | |
| MCK | MCKESSON CORP | 0.38 | 6,182 | 3,319,040 | REDUCED | -3.29 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 3,901 | 273,085 | REDUCED | -4.78 | |
| MDT | MEDTRONIC PLC | 0.18 | 17,726 | 1,544,840 | REDUCED | -7.95 | |
| META | META PLATFORMS INC | 0.37 | 6,657 | 3,232,480 | REDUCED | -2.52 | |
| MKL | MARKEL GROUP INC | 0.03 | 141 | 214,529 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.50 | 99,518 | 4,340,960 | REDUCED | -2.51 | |
| MRK | MERCK & CO INC | 0.26 | 17,141 | 2,261,710 | REDUCED | -2.53 | |
| MS | MORGAN STANLEY | 0.08 | 7,640 | 719,411 | REDUCED | -10.64 | |
| MSFT | MICROSOFT CORP | 0.92 | 18,978 | 7,984,390 | REDUCED | -0.76 | |
| MTB | M & T BK CORP | 0.03 | 1,704 | 247,830 | REDUCED | -14.03 | |
| NFLX | NETFLIX INC | 0.06 | 807 | 490,261 | REDUCED | -3.58 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 1,344 | 342,545 | NEW | ||
| NTRS | NORTHERN TR CORP | 0.04 | 4,074 | 362,303 | REDUCED | -12.08 | |
| NVDA | NVIDIA CORPORATION | 0.84 | 8,091 | 7,310,880 | REDUCED | -8.00 | |
| NVO | NOVO-NORDISK A S | 0.03 | 1,834 | 235,486 | NEW | ||
| NVS | NOVARTIS AG | 0.25 | 22,787 | 2,204,220 | REDUCED | -5.02 | |
| O | REALTY INCOME CORP | 0.49 | 79,155 | 4,282,300 | NEW | ||
| OKE | ONEOK INC NEW | 0.18 | 19,977 | 1,601,560 | REDUCED | -13.67 | |
| OMC | OMNICOM GROUP INC | 0.11 | 9,530 | 922,129 | REDUCED | -1.73 | |
| ORCL | ORACLE CORP | 0.43 | 29,682 | 3,728,300 | REDUCED | -2.56 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.08 | 587 | 662,201 | REDUCED | -2.98 | |
| OXY | OCCIDENTAL PETE CORP | 0.09 | 11,493 | 746,929 | REDUCED | -4.74 | |
| PCAR | PACCAR INC | 0.05 | 3,518 | 435,845 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 0.04 | 20,308 | 380,779 | NEW | ||
| PEP | PEPSICO INC | 0.26 | 12,935 | 2,263,740 | ADDED | 0.29 | |
| PFE | PFIZER INC | 0.57 | 177,737 | 4,932,200 | ADDED | 566 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.05 | 5,061 | 436,775 | REDUCED | -91.11 | |
| PG | PROCTER AND GAMBLE CO | 0.16 | 8,817 | 1,430,540 | REDUCED | -4.39 | |
| PGR | PROGRESSIVE CORP | 0.09 | 3,896 | 805,771 | REDUCED | -4.88 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.04 | 18,613 | 322,005 | ADDED | 58.92 | |
| PM | PHILIP MORRIS INTL INC | 0.16 | 15,458 | 1,416,220 | REDUCED | -2.83 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 2,244 | 362,630 | REDUCED | -12.51 | |
| PRU | PRUDENTIAL FINL INC | 0.06 | 4,124 | 484,158 | REDUCED | -14.62 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.04 | 36,805 | 305,113 | ADDED | 63.99 | |
| PSX | PHILLIPS 66 | 0.76 | 40,464 | 6,609,410 | REDUCED | -4.31 | |
| PXD | PIONEER NAT RES CO | 0.03 | 826 | 216,702 | REDUCED | -10.8 | |
| QCOM | QUALCOMM INC | 0.70 | 35,911 | 6,079,650 | REDUCED | -0.29 | |
| QQQ | INVESCO QQQ TR | 0.05 | 1,011 | 449,099 | ADDED | 3.8 | |
| QRVO | QORVO INC | 0.02 | 1,825 | 209,565 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.06 | 12,449 | 475,303 | ADDED | 4.46 | |
| RSG | REPUBLIC SVCS INC | 0.83 | 37,705 | 7,218,170 | REDUCED | -4.65 | |
| RTX | RTX CORPORATION | 0.10 | 9,407 | 917,422 | REDUCED | -1.34 | |
| SBUX | STARBUCKS CORP | 0.42 | 40,548 | 3,705,720 | REDUCED | -3.72 | |
| SCHW | SCHWAB CHARLES CORP | 0.28 | 33,676 | 2,436,100 | REDUCED | -4.71 | |
| SNOW | SNOWFLAKE INC | 0.03 | 1,658 | 267,973 | REDUCED | -3.55 | |
| SNY | SANOFI | 0.09 | 15,416 | 749,232 | REDUCED | -1.51 | |
| SO | SOUTHERN CO | 0.07 | 8,126 | 582,959 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.10 | 1,578 | 825,614 | REDUCED | -28.56 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STT | STATE STR CORP | 0.03 | 3,564 | 275,568 | REDUCED | -13.85 | |
| SYK | STRYKER CORPORATION | 0.02 | 576 | 205,957 | NEW | ||
| SYY | SYSCO CORP | 0.06 | 6,270 | 508,999 | REDUCED | -2.38 | |
| T | AT&T INC | 0.03 | 15,819 | 278,410 | ADDED | 0.4 | |
| TGT | TARGET CORP | 0.04 | 2,111 | 374,090 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.51 | 36,766 | 4,482,490 | REDUCED | -2.45 | |
| TRV | TRAVELERS COMPANIES INC | 0.21 | 8,098 | 1,863,670 | REDUCED | -3.69 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 6,581 | 895,408 | REDUCED | -2.39 | |
| TXN | TEXAS INSTRS INC | 0.72 | 36,157 | 6,298,880 | REDUCED | -3.17 | |
| UGI | UGI CORP NEW | 0.03 | 12,029 | 295,183 | REDUCED | -7.38 | |
| UL | UNILEVER PLC | 0.41 | 70,768 | 3,551,850 | ADDED | 2.46 | |
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 2,946 | 1,457,590 | REDUCED | -4.29 | |
| UNM | UNUM GROUP | 0.04 | 5,685 | 305,065 | REDUCED | -7.27 | |
| UPS | UNITED PARCEL SERVICE INC | 0.49 | 28,496 | 4,235,360 | REDUCED | -1.97 | |
| USB | US BANCORP DEL | 0.03 | 6,650 | 297,255 | REDUCED | -8.98 | |
| V | VISA INC | 0.39 | 12,107 | 3,378,950 | REDUCED | -1.9 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.33 | 57,665 | 2,893,050 | REDUCED | -3.58 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 11,174 | 466,742 | REDUCED | -3.44 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.22 | 58,261 | 10,639,000 | REDUCED | -11.6 | |
| VIGI | VANGUARD WHITEHALL FDS | 3.87 | 278,404 | 33,684,200 | REDUCED | -11.21 | |
| VOO | VANGUARD INDEX FDS | 1.20 | 30,353 | 10,447,500 | ADDED | 50.87 | |
| VOO | VANGUARD INDEX FDS | 0.99 | 33,142 | 8,613,610 | REDUCED | -3.39 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 23,112 | 3,764,080 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.19 | 7,406 | 1,692,830 | ADDED | 0.01 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 5,538 | 1,383,770 | REDUCED | -2.83 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,634 | 385,281 | REDUCED | -0.85 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,440 | 380,441 | REDUCED | -0.81 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,677 | 231,507 | REDUCED | -2.8 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.83 | 171,743 | 7,206,340 | REDUCED | -1.72 | |
| WABC | WESTAMERICA BANCORPORATION | 0.04 | 6,377 | 311,729 | REDUCED | -9.35 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 13,338 | 289,301 | REDUCED | -2.83 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 12,009 | 104,841 | REDUCED | -12.32 | |
| WFC | WELLS FARGO CO NEW | 0.75 | 113,160 | 6,558,770 | REDUCED | -4.27 | |
| WHR | WHIRLPOOL CORP | 0.05 | 3,477 | 415,894 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.73 | 29,739 | 6,338,930 | REDUCED | -4.58 | |
| WMT | WALMART INC | 0.30 | 43,770 | 2,633,660 | ADDED | 195 | |
| WPP | WPP PLC NEW | 0.04 | 7,975 | 378,006 | ADDED | 3.24 | |
| WRB | BERKLEY W R CORP | 0.04 | 3,645 | 322,352 | REDUCED | -1.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.36 | 33,513 | 3,163,980 | REDUCED | -2.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 47,933 | 2,018,930 | REDUCED | -1.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,687 | 351,402 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.42 | 106,335 | 12,360,300 | REDUCED | -3.63 | |
| BERKSHIRE HATHAWAY INC DEL | 2.37 | 49,135 | 20,662,200 | REDUCED | -1.31 | ||
| FISERV INC | 0.10 | 5,583 | 892,251 | REDUCED | -0.68 | ||
| ISHARES BITCOIN TR | 0.03 | 6,854 | 277,381 | NEW | |||
| NUVEEN PFD & INCOME OPPORTUN | 0.01 | 13,705 | 98,541 | ADDED | 2.03 |