Latest BEACON FINANCIAL GROUP Stock Portfolio
$819Million
Equity Portfolio Value
Last Reported on: 23 Feb, 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 $704.5 Millions as of 30 Sep, 2023.
The top stock holdings of BEACON FINANCIAL GROUP are AGGY, AMPS, VIGI. The fund has invested 6% of it's portfolio in WISDOMTREE TR and 5.8% of portfolio in ISHARES.
The fund managers got completely rid off AMERISOURCEBERGEN CORP, INGREDION INC (INGR) and ETF OPPORTUNITIES TR APPLIED FINANCE VALUATION (ACVF) stocks. They significantly reduced their stock positions in FIRST TRUST LIMITED DURATION (ECLN), MCDONALDS CORP (MCD) and VANGUARD FTSE DEVELOPED (VEA). BEACON FINANCIAL GROUP opened new stock positions in SPDR SER TR (BIL), ISHARES (DMXF) and ISHARES (AGT). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER (AFLG), ISHARES (AAXJ) and FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET (BUFD).
The top stock holdings of BEACON FINANCIAL GROUP are AGGY, AMPS, VIGI. The fund has invested 6% of it's portfolio in WISDOMTREE TR and 5.8% of portfolio in ISHARES.
The fund managers got completely rid off AMERISOURCEBERGEN CORP, INGREDION INC (INGR) and ETF OPPORTUNITIES TR APPLIED FINANCE VALUATION (ACVF) stocks. They significantly reduced their stock positions in FIRST TRUST LIMITED DURATION (ECLN), MCDONALDS CORP (MCD) and VANGUARD FTSE DEVELOPED (VEA). BEACON FINANCIAL GROUP opened new stock positions in SPDR SER TR (BIL), ISHARES (DMXF) and ISHARES (AGT). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER (AFLG), ISHARES (AAXJ) and FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET (BUFD).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 23,564,300 |
| ISHARES U S ETF TR | 11,484,000 |
| WISDOMTREE TR | 9,108,910 |
| FIRST TR EXCHNG TRADED FD VI | 4,973,540 |
| FIRST TR EXCH TRADED FD III | 3,623,870 |
| FIRST TR EXCHNG TRADED FD VI | 3,052,230 |
| WISDOMTREE TR | 2,759,430 |
| CENCORA INC | 2,533,340 |
New stocks bought by BEACON FINANCIAL GROUP
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1,502 |
| ISHARES TR | 580 |
| VANGUARD TAX-MANAGED FDS | 508 |
| ISHARES TR | 330 |
| FIRST TR EXCHANGE-TRADED FD | 180 |
| ISHARES TR | 163 |
| CAPITAL GROUP GROWTH ETF | 148 |
| ISHARES TR | 142 |
Additions to existing portfolio by BEACON FINANCIAL GROUP
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | -98.22 |
| FIRST TR EXCHNG TRADED FD VI | -94.45 |
| FIRST TR EXCHNG TRADED FD VI | -89.82 |
| FIRST TR EXCHANGE-TRADED FD | -87.97 |
| AT&T INC | -84.43 |
| ISHARES TR | -73.73 |
| ISHARES TR | -65.89 |
| SPDR SER TR | -58.78 |
BEACON FINANCIAL GROUP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF | -7,094,000 |
| WISDOMTREE TR | -6,989,000 |
| WISDOMTREE TR | -2,618,000 |
| WISDOMTREE TR | -1,581,000 |
| BROOKFIELD CORPORATION COM | -863,000 |
| DOWDUPONT INC | -1,888,000 |
| MAGELLAN MIDSTREAM PARTNERS COM | -1,512,000 |
| MEDTRONIC INC | -1,323,000 |
BEACON FINANCIAL GROUP got rid off the above stocks
Current Stock Holdings of BEACON FINANCIAL GROUP
Last Reported on: 23 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.08 | 46,211 | 8,896,950 | REDUCED | -17.44 | |
| AAXJ | ISHARES TR | 0.65 | 104,304 | 5,348,170 | ADDED | 61.92 | |
| AAXJ | ISHARES TR | 0.32 | 27,590 | 2,595,680 | ADDED | 105 | |
| AAXJ | ISHARES TR | 0.14 | 14,419 | 1,115,850 | REDUCED | -48.28 | |
| AAXJ | ISHARES TR | 0.11 | 10,164 | 905,206 | NEW | ||
| AAXJ | ISHARES TR | 0.09 | 22,857 | 712,921 | ADDED | 105 | |
| AAXJ | ISHARES TR | 0.07 | 5,702 | 552,274 | ADDED | 1.01 | |
| AAXJ | ISHARES TR | 0.06 | 10,153 | 528,971 | NEW | ||
| AAXJ | ISHARES TR | 0.04 | 2,908 | 320,245 | NEW | ||
| AAXJ | ISHARES TR | 0.04 | 2,736 | 296,610 | NEW | ||
| AAXJ | ISHARES TR | 0.04 | 3,255 | 296,368 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 2,313 | 250,405 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 1,933 | 203,410 | NEW | ||
| ABBV | ABBVIE INC | 0.22 | 11,414 | 1,768,890 | ADDED | 2.56 | |
| ABC | CENCORA INC | 0.31 | 12,335 | 2,533,340 | NEW | ||
| ABT | ABBOTT LABS | 0.13 | 9,799 | 1,078,550 | REDUCED | -0.31 | |
| ACTX | GLOBAL X FDS | 0.08 | 27,910 | 646,386 | ADDED | 0.63 | |
| ACWF | ISHARES TR | 2.87 | 466,898 | 23,564,300 | NEW | ||
| ACWF | ISHARES TR | 0.06 | 21,367 | 529,043 | NEW | ||
| ACWF | ISHARES TR | 0.05 | 8,651 | 398,552 | NEW | ||
| ACWF | ISHARES TR | 0.04 | 9,104 | 341,946 | NEW | ||
| ACWF | ISHARES TR | 0.03 | 9,434 | 235,008 | NEW | ||
| ACWV | ISHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.04 | 575 | 342,990 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.19 | 7,879 | 1,564,370 | ADDED | 1.16 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 2,697 | 628,320 | REDUCED | -6.9 | |
| ADSK | AUTODESK INC | 0.04 | 1,248 | 303,863 | ADDED | 4.09 | |
| AEM | AGNICO EAGLE MINES LTD | 0.27 | 40,569 | 2,225,210 | REDUCED | -8.49 | |
| AEMB | AMERICAN CENTY ETF TR | 0.17 | 15,831 | 1,421,610 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.09 | 8,696 | 709,175 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.06 | 214,832 | 8,728,620 | REDUCED | -1.94 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.81 | 268,578 | 6,644,620 | ADDED | 102 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.76 | 161,006 | 6,234,130 | ADDED | 0.91 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.61 | 132,663 | 4,973,540 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.59 | 139,324 | 4,816,440 | ADDED | 7.32 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.32 | 58,783 | 2,622,020 | REDUCED | -32.88 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.20 | 45,058 | 1,638,290 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 13,925 | 592,005 | REDUCED | -3.5 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 14,477 | 563,011 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 13,906 | 553,876 | REDUCED | -89.82 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 7,281 | 257,966 | REDUCED | -94.45 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 7,011 | 255,427 | REDUCED | -98.22 | |
| AGG | ISHARES TR | 2.20 | 37,768 | 18,039,200 | ADDED | 139 | |
| AGG | ISHARES TR | 1.30 | 101,667 | 10,698,400 | ADDED | 1,502 | |
| AGG | ISHARES TR | 0.70 | 32,886 | 5,718,580 | REDUCED | -2.39 | |
| AGG | ISHARES TR | 0.34 | 10,503 | 2,754,390 | ADDED | 8.66 | |
| AGG | ISHARES TR | 0.29 | 19,665 | 2,413,880 | NEW | ||
| AGG | ISHARES TR | 0.26 | 21,872 | 2,162,700 | ADDED | 580 | |
| AGG | ISHARES TR | 0.20 | 5,414 | 1,641,360 | ADDED | 31.82 | |
| AGG | ISHARES TR | 0.19 | 5,783 | 1,583,040 | REDUCED | -1.7 | |
| AGG | ISHARES TR | 0.19 | 9,483 | 1,566,990 | ADDED | 36.31 | |
| AGG | ISHARES TR | 0.16 | 5,684 | 1,269,750 | NEW | ||
| AGG | ISHARES TR | 0.12 | 26,220 | 1,025,460 | NEW | ||
| AGG | ISHARES TR | 0.11 | 16,455 | 869,811 | NEW | ||
| AGG | ISHARES TR | 0.09 | 7,187 | 772,531 | NEW | ||
| AGG | ISHARES TR | 0.08 | 2,322 | 643,542 | REDUCED | -27.98 | |
| AGG | ISHARES TR | 0.05 | 3,374 | 373,367 | NEW | ||
| AGG | ISHARES TR | 0.04 | 3,040 | 329,080 | ADDED | 1.00 | |
| AGG | ISHARES TR | 0.03 | 3,746 | 281,325 | NEW | ||
| AGG | ISHARES TR | 0.03 | 2,360 | 234,201 | NEW | ||
| AGG | ISHARES TR | 0.03 | 457 | 204,818 | NEW | ||
| AGG | ISHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGY | WISDOMTREE TR | 6.69 | 780,040 | 54,821,200 | ADDED | 24.31 | |
| AGGY | WISDOMTREE TR | 0.24 | 69,477 | 2,006,500 | NEW | ||
| AGGY | WISDOMTREE TR | 0.04 | 10,277 | 330,714 | ADDED | 6.15 | |
| AGGY | WISDOMTREE TR | 0.04 | 9,166 | 291,748 | ADDED | 0.05 | |
| AGGY | WISDOMTREE TR | 0.03 | 6,135 | 270,063 | NEW | ||
| AGGY | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGY | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.57 | 72,594 | 4,687,370 | ADDED | 8.85 | |
| AGT | ISHARES TR | 0.22 | 17,230 | 1,807,810 | ADDED | 136 | |
| AGT | ISHARES TR | 0.16 | 48,957 | 1,297,850 | ADDED | 142 | |
| AGT | ISHARES TR | 0.08 | 26,366 | 630,148 | ADDED | 51.4 | |
| AGT | ISHARES TR | 0.07 | 25,634 | 596,503 | NEW | ||
| AGT | ISHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.93 | 167,412 | 7,649,070 | ADDED | 2.58 | |
| AGZD | WISDOMTREE TR | 0.55 | 139,387 | 4,484,080 | ADDED | 17.77 | |
| AGZD | WISDOMTREE TR | 0.34 | 56,489 | 2,830,970 | ADDED | 27.53 | |
| AGZD | WISDOMTREE TR | 0.34 | 67,833 | 2,759,430 | NEW | ||
| AGZD | WISDOMTREE TR | 0.19 | 23,606 | 1,566,970 | ADDED | 22.56 | |
| AGZD | WISDOMTREE TR | 0.13 | 20,017 | 1,051,080 | REDUCED | -1.11 | |
| AGZD | WISDOMTREE TR | 0.03 | 3,366 | 214,904 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.58 | 250,359 | 12,936,000 | ADDED | 136 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 1,588 | 234,087 | REDUCED | -45.28 | |
| AMGN | AMGEN INC | 0.52 | 14,713 | 4,237,720 | REDUCED | -2.33 | |
| AMP | AMERIPRISE FINL INC | 0.06 | 1,381 | 524,653 | ADDED | 38.93 | |
| AMPS | ISHARES TR | 1.68 | 272,099 | 13,773,600 | REDUCED | -65.89 | |
| AMPS | ISHARES TR | 0.24 | 25,325 | 1,976,150 | ADDED | 163 | |
| AMPS | ISHARES TR | 0.03 | 5,737 | 253,862 | NEW | ||
| AMZN | AMAZON COM INC | 0.41 | 21,861 | 3,321,590 | ADDED | 7.48 | |
| ANET | ARISTA NETWORKS INC | 0.11 | 3,950 | 930,151 | ADDED | 3.81 | |
| APD | AIR PRODS & CHEMS INC | 0.70 | 20,952 | 5,736,640 | REDUCED | -3.23 | |
| AVGO | BROADCOM INC | 0.09 | 683 | 762,411 | ADDED | 46.25 | |
| AXP | AMERICAN EXPRESS CO | 0.16 | 6,997 | 1,310,880 | ADDED | 2.97 | |
| BA | BOEING CO | 0.04 | 1,163 | 303,148 | ADDED | 12.69 | |
| BAC | BANK AMERICA CORP | 0.28 | 68,435 | 2,304,200 | ADDED | 26.69 | |
| BBY | BEST BUY INC | 0.03 | 3,164 | 247,657 | ADDED | 0.16 | |
| BECO | BLACKROCK ETF TRUST | 0.05 | 8,267 | 432,695 | ADDED | 29.01 | |
| BEN | FRANKLIN RESOURCES INC | 0.05 | 14,527 | 432,759 | REDUCED | -2.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.18 | 18,300 | 1,464,730 | NEW | ||
| BGRN | ISHARES TR | 0.07 | 6,688 | 564,333 | ADDED | 0.74 | |
| BGRN | ISHARES TR | 0.07 | 13,664 | 550,244 | NEW | ||
| BGRN | ISHARES TR | 0.07 | 21,629 | 542,663 | NEW | ||
| BGRN | ISHARES TR | 0.07 | 22,457 | 537,390 | NEW | ||
| BGRN | ISHARES TR | 0.05 | 10,948 | 397,960 | ADDED | 1.31 | |
| BGRN | ISHARES TR | 0.04 | 13,002 | 337,135 | ADDED | 0.75 | |
| BIDU | BAIDU INC | 0.03 | 1,894 | 225,553 | ADDED | 7.25 | |
| BIL | SPDR SER TR | 3.26 | 292,383 | 26,720,900 | ADDED | 1.35 | |
| BIL | SPDR SER TR | 1.22 | 171,369 | 10,016,500 | ADDED | 41.31 | |
| BIL | SPDR SER TR | 0.93 | 248,669 | 7,606,780 | REDUCED | -4.17 | |
| BIL | SPDR SER TR | 0.38 | 55,962 | 3,128,280 | ADDED | 95.46 | |
| BIL | SPDR SER TR | 0.10 | 27,788 | 817,245 | NEW | ||
| BIL | SPDR SER TR | 0.09 | 29,067 | 730,744 | NEW | ||
| BIL | SPDR SER TR | 0.06 | 11,352 | 529,344 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 3,176 | 302,736 | REDUCED | -58.78 | |
| BIL | SPDR SER TR | 0.03 | 2,872 | 272,033 | REDUCED | -56.38 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.11 | 17,514 | 911,585 | ADDED | 8.45 | |
| BKNG | BOOKING HOLDINGS INC | 0.15 | 339 | 1,201,270 | ADDED | 6.6 | |
| BLK | BLACKROCK INC | 0.75 | 7,576 | 6,150,490 | REDUCED | -1.69 | |
| BMO | BANK MONTREAL QUE | 0.07 | 5,706 | 564,575 | REDUCED | -1.57 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.39 | 62,665 | 3,215,350 | REDUCED | -3.33 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 12,277 | 949,850 | REDUCED | -31.28 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.47 | 188,024 | 3,846,030 | REDUCED | -11.32 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.42 | 165,147 | 3,449,090 | REDUCED | -15.18 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.27 | 115,010 | 2,219,690 | REDUCED | -14.43 | |
| BSAE | INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1.06 | 255,721 | 8,702,180 | ADDED | 0.96 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.37 | 85,359 | 3,052,230 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.21 | 43,237 | 1,739,870 | REDUCED | -3.29 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.05 | 13,183 | 422,912 | NEW | ||
| BYD | BOYD GAMING CORP | 0.12 | 15,507 | 970,888 | ADDED | 6.46 | |
| CAH | CARDINAL HEALTH INC | 0.09 | 7,367 | 742,632 | REDUCED | -3.8 | |
| CASS | CASS INFORMATION SYS INC | 0.06 | 11,567 | 521,076 | REDUCED | -1.78 | |
| CAT | CATERPILLAR INC | 0.04 | 1,085 | 320,802 | ADDED | 3.93 | |
| CCI | CROWN CASTLE INC | 0.09 | 6,630 | 763,750 | NEW | ||
| CCK | CROWN HLDGS INC | 0.05 | 4,213 | 387,975 | NEW | ||
| CCRV | ISHARES U S ETF TR | 1.40 | 123,373 | 11,484,000 | NEW | ||
| CCRV | ISHARES U S ETF TR | 0.16 | 25,552 | 1,290,890 | REDUCED | -0.83 | |
| CFR | CULLEN FROST BANKERS INC | 0.06 | 4,581 | 496,989 | ADDED | 14.73 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.51 | 148,291 | 4,186,250 | ADDED | 148 | |
| CI | THE CIGNA GROUP | 0.09 | 2,587 | 774,751 | NEW | ||
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMA | COMERICA INC | 0.05 | 7,558 | 421,812 | ADDED | 10.61 | |
| CMCSA | COMCAST CORP NEW | 0.40 | 73,999 | 3,244,850 | ADDED | 23.32 | |
| CMI | CUMMINS INC | 0.06 | 1,933 | 463,089 | ADDED | 6.97 | |
| COP | CONOCOPHILLIPS | 0.38 | 26,862 | 3,117,850 | ADDED | 0.98 | |
| COST | COSTCO WHSL CORP NEW | 0.06 | 759 | 500,913 | ADDED | 37.5 | |
| CRM | SALESFORCE INC | 0.04 | 1,411 | 371,354 | NEW | ||
| CSCO | CISCO SYS INC | 0.35 | 56,125 | 2,835,410 | ADDED | 15.08 | |
| CTVA | CORTEVA INC | 0.16 | 26,444 | 1,267,200 | ADDED | 41.55 | |
| CVS | CVS HEALTH CORP | 0.18 | 18,232 | 1,439,610 | ADDED | 5.72 | |
| CVX | CHEVRON CORP NEW | 0.33 | 18,187 | 2,712,770 | ADDED | 3.01 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 9,049 | 320,425 | NEW | ||
| DAR | DARLING INGREDIENTS INC | 0.18 | 29,269 | 1,458,770 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.28 | 30,032 | 2,310,360 | NEW | ||
| DE | DEERE & CO | 0.06 | 1,154 | 461,450 | REDUCED | -0.09 | |
| DEO | DIAGEO PLC | 0.04 | 2,029 | 295,544 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.03 | 1,909 | 259,529 | NEW | ||
| DHR | DANAHER CORPORATION | 0.03 | 1,009 | 233,422 | NEW | ||
| DIS | DISNEY WALT CO | 0.07 | 6,089 | 549,770 | REDUCED | -14.67 | |
| DMXF | ISHARES TR | 0.36 | 124,995 | 2,982,380 | REDUCED | -18.83 | |
| DMXF | ISHARES TR | 0.22 | 17,931 | 1,797,950 | REDUCED | -73.73 | |
| DMXF | ISHARES TR | 0.07 | 25,484 | 551,482 | NEW | ||
| DMXF | ISHARES TR | 0.07 | 23,778 | 548,553 | NEW | ||
| DMXF | ISHARES TR | 0.03 | 6,272 | 249,751 | NEW | ||
| DMXF | ISHARES TR | 0.03 | 8,822 | 205,376 | REDUCED | -24.1 | |
| DMXF | ISHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOC | PHYSICIANS RLTY TR | 0.07 | 41,313 | 549,872 | REDUCED | -13.66 | |
| DOW | DOW INC | 0.04 | 5,327 | 292,120 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.61 | 51,878 | 5,034,260 | REDUCED | -4.7 | |
| DWMF | WISDOMTREE TR | 1.11 | 181,308 | 9,108,910 | NEW | ||
| DWMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.55 | 162,518 | 4,500,120 | REDUCED | -23.95 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.20 | 39,536 | 1,643,520 | ADDED | 1.88 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.16 | 70,685 | 1,340,190 | ADDED | 180 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.14 | 24,868 | 1,145,670 | REDUCED | -87.97 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.05 | 19,108 | 441,008 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.20 | 9,484 | 1,605,450 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.10 | 1,715 | 808,849 | NEW | ||
| EMGF | ISHARES INC | 0.07 | 12,979 | 556,280 | NEW | ||
| EMGF | ISHARES INC | 0.06 | 9,615 | 532,767 | NEW | ||
| EMGF | ISHARES INC | 0.06 | 9,196 | 465,134 | NEW | ||
| ENB | ENBRIDGE INC | 0.87 | 197,987 | 7,131,490 | REDUCED | -0.94 | |
| EOG | EOG RES INC | 0.13 | 8,566 | 1,036,070 | ADDED | 7.48 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 10,921 | 287,764 | ADDED | 2.92 | |
| EQC | EQUITY COMWLTH | 0.11 | 48,524 | 931,661 | REDUCED | -6.95 | |
| ETN | EATON CORP PLC | 0.97 | 33,118 | 7,975,490 | REDUCED | -3.55 | |
| F | FORD MTR CO DEL | 0.02 | 12,022 | 146,551 | NEW | ||
| FAF | FIRST AMERN FINL CORP | 0.03 | 4,163 | 268,233 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.06 | 3,092 | 479,577 | NEW | ||
| FCAL | FIRST TR EXCH TRADED FD III | 0.44 | 203,245 | 3,623,870 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.24 | 40,437 | 1,953,910 | REDUCED | -9.03 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2.33 | 531,757 | 19,079,400 | REDUCED | -0.57 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.12 | 19,363 | 1,000,380 | REDUCED | -6.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 19,969 | 930,955 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 5,566 | 461,755 | ADDED | 1.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 2,678 | 201,707 | NEW | ||
| FNV | FRANCO NEV CORP | 0.08 | 6,241 | 691,565 | REDUCED | -7.06 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.30 | 147,709 | 2,490,370 | NEW | ||
| FVD | FIRST TR VALUE LINE DIVID IN | 2.36 | 477,143 | 19,352,900 | ADDED | 8.28 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.29 | 23,636 | 2,357,460 | REDUCED | -8.22 | |
| GD | GENERAL DYNAMICS CORP | 0.23 | 7,229 | 1,877,160 | ADDED | 7.53 | |
| GM | GENERAL MTRS CO | 0.03 | 7,457 | 267,843 | NEW | ||
| GOOG | ALPHABET INC | 0.26 | 15,366 | 2,146,480 | ADDED | 9.7 | |
| GOOG | ALPHABET INC | 0.25 | 14,412 | 2,031,100 | ADDED | 63.2 | |
| GPC | GENUINE PARTS CO | 0.48 | 28,661 | 3,969,490 | REDUCED | -4.16 | |
| GPN | GLOBAL PMTS INC | 0.14 | 9,006 | 1,143,760 | UNCHANGED | 0.00 | |
| HBI | HANESBRANDS INC | 0.02 | 39,039 | 174,114 | NEW | ||
| HD | HOME DEPOT INC | 0.21 | 5,004 | 1,734,270 | REDUCED | -2.7 | |
| HON | HONEYWELL INTL INC | 0.04 | 1,368 | 286,883 | REDUCED | -0.29 | |
| IBCE | ISHARES TR | 0.65 | 36,396 | 5,355,250 | ADDED | 330 | |
| IBCE | ISHARES TR | 0.16 | 8,189 | 1,284,800 | NEW | ||
| IBCE | ISHARES TR | 0.08 | 6,554 | 663,046 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 1,802 | 294,771 | ADDED | 7.13 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.08 | 8,089 | 654,966 | REDUCED | -7.88 | |
| INTC | INTEL CORP | 0.45 | 73,232 | 3,679,910 | REDUCED | -2.56 | |
| INTZ | INTRUSION INC | 0.00 | 18,000 | 4,554 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.12 | 4,089 | 946,055 | ADDED | 3.36 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 914 | 308,327 | ADDED | 0.77 | |
| JLL | JONES LANG LASALLE INC | 0.03 | 1,408 | 265,929 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.45 | 23,402 | 3,668,040 | REDUCED | -3.71 | |
| JPM | JPMORGAN CHASE & CO | 0.92 | 44,311 | 7,537,360 | ADDED | 2.97 | |
| KLAC | KLA CORP | 0.03 | 387 | 224,963 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.06 | 29,919 | 527,766 | ADDED | 41.97 | |
| KO | COCA COLA CO | 0.56 | 77,507 | 4,567,470 | REDUCED | -1.51 | |
| KR | KROGER CO | 0.06 | 11,736 | 536,454 | REDUCED | -4.1 | |
| L | LOEWS CORP | 0.23 | 27,096 | 1,885,610 | REDUCED | -6.72 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.86 | 66,525 | 7,070,330 | REDUCED | -3.87 | |
| LLY | ELI LILLY & CO | 0.07 | 987 | 575,137 | ADDED | 1.23 | |
| LOW | LOWES COS INC | 0.19 | 7,165 | 1,594,630 | REDUCED | -0.71 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 314 | 245,944 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.24 | 4,626 | 1,972,910 | ADDED | 5.69 | |
| MCD | MCDONALDS CORP | 0.04 | 1,224 | 363,017 | REDUCED | -1.29 | |
| MCK | MCKESSON CORP | 0.36 | 6,392 | 2,959,520 | REDUCED | -2.26 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 4,097 | 296,713 | REDUCED | -7.41 | |
| MDT | MEDTRONIC PLC | 0.19 | 19,257 | 1,586,420 | NEW | ||
| MDT | MEDTRONIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.30 | 6,829 | 2,417,340 | ADDED | 137 | |
| MKL | MARKEL GROUP INC | 0.02 | 141 | 200,206 | NEW | ||
| MMP | MAGELLAN MIDSTREAM PARTNERS COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.50 | 102,080 | 4,117,920 | REDUCED | -4.22 | |
| MRK | MERCK & CO INC | 0.23 | 17,586 | 1,917,190 | REDUCED | -3.14 | |
| MS | MORGAN STANLEY | 0.10 | 8,550 | 797,285 | REDUCED | -15.2 | |
| MSFT | MICROSOFT CORP | 0.88 | 19,124 | 7,191,370 | ADDED | 1.99 | |
| MTB | M & T BK CORP | 0.03 | 1,982 | 271,693 | REDUCED | -0.65 | |
| NFLX | NETFLIX INC | 0.05 | 837 | 407,635 | REDUCED | -12.08 | |
| NTRS | NORTHERN TR CORP | 0.05 | 4,634 | 391,019 | REDUCED | -0.41 | |
| NVDA | NVIDIA CORPORATION | 0.53 | 8,795 | 4,355,240 | REDUCED | -8.08 | |
| NVS | NOVARTIS AG | 0.30 | 23,991 | 2,422,400 | ADDED | 3.28 | |
| OKE | ONEOK INC NEW | 0.20 | 23,139 | 1,624,840 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.10 | 9,698 | 839,013 | ADDED | 7.12 | |
| ORCL | ORACLE CORP | 0.39 | 30,463 | 3,211,710 | ADDED | 0.23 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.07 | 605 | 574,418 | ADDED | 3.6 | |
| OXY | OCCIDENTAL PETE CORP | 0.09 | 12,065 | 720,397 | ADDED | 10.73 | |
| PEP | PEPSICO INC | 0.27 | 12,897 | 2,190,450 | ADDED | 2.23 | |
| PFE | PFIZER INC | 0.09 | 26,681 | 768,136 | REDUCED | -7.45 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.55 | 56,952 | 4,480,410 | REDUCED | -4.58 | |
| PG | PROCTER AND GAMBLE CO | 0.16 | 9,222 | 1,351,440 | REDUCED | -1.19 | |
| PGR | PROGRESSIVE CORP | 0.08 | 4,096 | 652,411 | NEW | ||
| PHYS | SPROTT PHYSICAL GOLD TR | 0.02 | 11,712 | 186,572 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.18 | 15,909 | 1,496,730 | REDUCED | -0.44 | |
| PNC | PNC FINL SVCS GROUP INC | 0.05 | 2,565 | 397,190 | ADDED | 2.68 | |
| PRU | PRUDENTIAL FINL INC | 0.06 | 4,830 | 500,919 | REDUCED | -0.62 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.02 | 22,443 | 181,339 | NEW | ||
| PSX | PHILLIPS 66 | 0.69 | 42,285 | 5,629,810 | ADDED | 0.28 | |
| PXD | PIONEER NAT RES CO | 0.03 | 926 | 208,133 | NEW | ||
| QCOM | QUALCOMM INC | 0.64 | 36,015 | 5,208,880 | REDUCED | -4.42 | |
| QQQ | INVESCO QQQ TR | 0.05 | 974 | 399,057 | REDUCED | -16.82 | |
| QRVO | QORVO INC | 0.03 | 1,825 | 205,513 | NEW | ||
| RBLX | ROBLOX CORP | 0.07 | 11,918 | 544,891 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.80 | 39,543 | 6,521,030 | REDUCED | -2.91 | |
| RTX | RTX CORPORATION | 0.10 | 9,535 | 802,254 | ADDED | 4.96 | |
| SBUX | STARBUCKS CORP | 0.49 | 42,114 | 4,043,370 | ADDED | 1.36 | |
| SCHW | SCHWAB CHARLES CORP | 0.30 | 35,342 | 2,431,500 | ADDED | 25.42 | |
| SNOW | SNOWFLAKE INC | 0.04 | 1,719 | 342,131 | ADDED | 9.21 | |
| SNY | SANOFI | 0.10 | 15,652 | 778,389 | ADDED | 5.6 | |
| SO | SOUTHERN CO | 0.07 | 8,126 | 569,795 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.13 | 2,209 | 1,050,060 | ADDED | 38.06 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.56 | 105,267 | 4,599,130 | REDUCED | -1.95 | |
| STT | STATE STR CORP | 0.04 | 4,137 | 320,452 | REDUCED | -0.53 | |
| SYY | SYSCO CORP | 0.06 | 6,423 | 469,714 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.03 | 15,756 | 264,387 | REDUCED | -84.43 | |
| TGT | TARGET CORP | 0.04 | 2,111 | 300,649 | NEW | ||
| TJX | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | PRICE T ROWE GROUP INC | 0.50 | 37,688 | 4,058,620 | REDUCED | -1.87 | |
| TRV | TRAVELERS COMPANIES INC | 0.20 | 8,408 | 1,601,640 | NEW | ||
| TSLA | TESLA INC | 0.03 | 912 | 226,702 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 6,742 | 701,216 | ADDED | 10.87 | |
| TXN | TEXAS INSTRS INC | 0.78 | 37,340 | 6,364,960 | REDUCED | -0.24 | |
| UGI | UGI CORP NEW | 0.04 | 12,988 | 319,498 | REDUCED | -0.99 | |
| UL | UNILEVER PLC | 0.41 | 69,070 | 3,348,500 | REDUCED | -0.64 | |
| UNH | UNITEDHEALTH GROUP INC | 0.20 | 3,078 | 1,620,480 | ADDED | 15.11 | |
| UNM | UNUM GROUP | 0.03 | 6,131 | 277,246 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.56 | 29,068 | 4,570,330 | REDUCED | -1.88 | |
| USB | US BANCORP DEL | 0.04 | 7,306 | 316,204 | REDUCED | -3.56 | |
| V | VISA INC | 0.39 | 12,342 | 3,213,310 | REDUCED | -9.08 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.35 | 59,804 | 2,864,610 | ADDED | 508 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 11,572 | 475,597 | REDUCED | -50.99 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.37 | 65,903 | 11,229,800 | ADDED | 6.6 | |
| VIGI | VANGUARD WHITEHALL FDS | 4.27 | 313,565 | 35,003,300 | ADDED | 2.61 | |
| VOO | VANGUARD INDEX FDS | 0.99 | 34,306 | 8,138,070 | ADDED | 36.26 | |
| VOO | VANGUARD INDEX FDS | 0.76 | 20,118 | 6,254,330 | ADDED | 32.84 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 7,405 | 1,579,740 | ADDED | 10.03 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 5,699 | 1,325,720 | ADDED | 28.5 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,648 | 361,851 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.04 | 2,460 | 356,744 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.03 | 2,754 | 243,343 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.80 | 174,741 | 6,587,740 | ADDED | 27.2 | |
| WABC | WESTAMERICA BANCORPORATION | 0.05 | 7,035 | 396,849 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.04 | 13,727 | 358,412 | REDUCED | -3.94 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 13,696 | 155,863 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.71 | 118,210 | 5,818,290 | REDUCED | -10.68 | |
| WM | WASTE MGMT INC DEL | 0.68 | 31,168 | 5,582,130 | REDUCED | -2.36 | |
| WMT | WALMART INC | 0.28 | 14,792 | 2,331,930 | REDUCED | -4.02 | |
| WPP | WPP PLC NEW | 0.04 | 7,725 | 367,469 | ADDED | 12.15 | |
| WRB | BERKLEY W R CORP | 0.03 | 3,710 | 262,371 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.35 | 34,221 | 2,869,050 | REDUCED | -2.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 48,885 | 1,838,080 | ADDED | 0.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,687 | 324,748 | REDUCED | -5.01 | |
| XOM | EXXON MOBIL CORP | 1.34 | 110,336 | 11,031,400 | ADDED | 5.6 | |
| BERKSHIRE HATHAWAY INC DEL | 2.17 | 49,787 | 17,757,000 | ADDED | 14.05 | ||
| FISERV INC | 0.09 | 5,621 | 746,674 | ADDED | 99.61 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.01 | 13,432 | 90,799 | NEW | |||
| TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DOWDUPONT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CENCORA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BROOKFIELD CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ELEVANCE HEALTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |