BEACON FINANCIAL GROUP
Holdings as of 2026-09-30, filed 2026-10-19 · recorded 2026-10-20 03:50:14.098 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 19 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
385
Value reported by manager
$1.1B
Sum of our stored positions
$1.1B
should match the line above
Disclosure lag
19 d
quarter end to filing
Top 5 concentration
18.8%
of the positions shown
New positions
27
vs previous quarter
Exited
19
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | US QTLY DIV GRT | $56.2M | 577,509 | — | 97717X669 |
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | $51.4M | 67,171 | — | 464287200 |
| VANGUARD MORNINGSTAR GROWTH ETF | MRNGSTR GRWT ETF | $33.1M | 366,866 | — | 922908736 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ISHA IN CTRY ETF | $27.9M | 767,618 | — | 09290C764 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | HIGH DIV YLD | $26.4M | 170,119 | — | 921946406 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ISHARES US EQUIT | $25.7M | 371,209 | — | 09290C103 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | SHS | $23.6M | 480,733 | — | 336917109 |
| BERKSHIRE HATHAWAY CLASS CLASS B | CL B NEW | $23M | 46,204 | — | 084670702 |
| NVIDIA CORP | COM | $22.3M | 97,681 | — | 67066G104 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | $21M | 126,367 | — | 464287150 |
| VANGUARD MORNINGSTAR VALUE ETF | MRNGSTR VAL ETF | $21M | 97,136 | — | 922908744 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | $20.3M | 432,014 | — | 33734H106 |
| ISHARES LARGE CAP CORE ACTIVE ETF | ISHA LA CORE ETF | $19.9M | 405,503 | — | 09290C855 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ST STR BLO 1 ETF | $18.8M | 204,974 | — | 78468R663 |
| ISHARES TREASURY FLOATING RATE BOND ETF | TRS FLT RT BD | $17.5M | 345,109 | — | 46434V860 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RISNG DIVD ACHIV | $17.3M | 220,457 | — | 33738R506 |
| APPLE INC | COM | $16.4M | 49,244 | — | 037833100 |
| JPMORGAN CHASE & CO | COM | $12.6M | 37,964 | — | 46625H100 |
| MICROSOFT CORP | COM | $11.9M | 23,195 | — | 594918104 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | MRNGSTR TTL STK | $11.3M | 30,085 | — | 922908769 |
| EXXONMOBIL HLDGS CORP | COM SHS | $11M | 67,664 | — | 30233Q108 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ISHA I IN TE ETF | $10.7M | 226,085 | — | 09290C780 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | ST STR PR SP1500 | $10.6M | 115,368 | — | 78464A805 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES | TOTAL INT BD ETF | $10.2M | 218,669 | — | 92203J407 |
| FIDELITY QUALITY FACTOR ETF | QLTY FCTOR ETF | $9.9M | 119,510 | — | 316092790 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ALPHA ARCH 1-3 | $9.7M | 82,033 | — | 02072L565 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | FT VEST U.S | $9.2M | 211,101 | — | 33740U786 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | FTSE EMR MKT ETF | $9M | 151,349 | — | 922042858 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 10-20 YR TRS ETF | $8.9M | 96,960 | — | 464288653 |
| ALPHABET INC CLASS A | CAP STK CL A | $8.7M | 25,237 | — | 02079K305 |
| ISHARES U.S. TREASURY BOND ETF | US TREAS BD ETF | $8.7M | 395,948 | — | 46429B267 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $8.4M | 176,247 | — | 14020G101 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | ISHA SYST AL ETF | $8.3M | 277,124 | — | 09290C665 |
| AMAZON.COM INC | COM | $8.1M | 32,501 | — | 023135106 |
| BROADCOM INC | COM | $8.1M | 22,995 | — | 11135F101 |
| EATON CORP PLC F | SHS | $8.1M | 18,735 | — | G29183103 |
| VISA INC CLASS A | COM CL A | $7.9M | 21,992 | — | 92826C839 |
| GLOBAL X DEFENSE TECH ETF | DEFENSE TECH ETF | $7.6M | 127,324 | — | 37960A529 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ISHA US THEM ETF | $7.6M | 173,639 | — | 09290C806 |
| TEXAS INSTRS INC | COM | $7.5M | 26,900 | — | 882508104 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | DIV APP ETF | $7.4M | 31,611 | — | 921908844 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | YIELD ENHANCD US | $7.4M | 178,621 | — | 97717X511 |
| JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | $6.8M | 134,567 | — | 47103U845 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ISHA FLEX IN ETF | $6.7M | 131,074 | — | 092528603 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ULTRA SHORT DUR | $6.4M | 127,541 | — | 46434V878 |
| PHILLIPS 66 | COM | $6.4M | 24,921 | — | 718546104 |
| WELLS FARGO & CO | COM | $6M | 75,393 | — | 949746101 |
| LAMAR ADVERTISING CO NEW REIT | CL A | $5.8M | 40,375 | — | 512816109 |
| META PLATFORMS INC CLASS A | CL A | $5.4M | 7,446 | — | 30303M102 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | DEFINED WLT SHLD | $5.2M | 149,230 | — | 45783Y855 |
| REPUBLIC SVCS INC | COM | $5.1M | 24,505 | — | 760759100 |
| ALPHABET INC CLASS CLASS C | CAP STK CL C | $5.1M | 14,924 | — | 02079K107 |
| BLACKROCK INC NEW | COM | $5M | 4,710 | — | 09290D101 |
| KINDER MORGAN INC DEL | COM | $4.9M | 163,118 | — | 49456B101 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ST STR P500ETF | $4.9M | 54,174 | — | 78464A854 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FUNDAMENTAL INTL | $4.7M | 87,085 | — | 808524755 |
| THE COCA-COLA CO | COM | $4.5M | 52,457 | — | 191216100 |
| WALMART INC | COM | $4.5M | 43,055 | — | 931142103 |
| JOHNSON & JOHNSON | COM | $4.3M | 16,219 | — | 478160104 |
| QUALCOMM INC | COM | $4.2M | 22,929 | — | 747525103 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | NO AMER ENERGY | $4.2M | 102,941 | — | 33738D101 |
| WASTE MGMT INC DEL | COM | $4.1M | 20,148 | — | 94106L109 |
| MCKESSON CORP | COM | $4.1M | 4,808 | — | 58155Q103 |
| ISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | $4.1M | 79,501 | — | 46429B655 |
| INNOVATOR EQUITY MANAGED FLOOR ETF | QUITY MANAGD FLR | $4M | 102,512 | — | 45783Y673 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | US MIDCAP DIVID | $3.9M | 72,781 | — | 97717W505 |
| DUKE ENERGY CORP NEW | COM NEW | $3.8M | 33,440 | — | 26441C204 |
| ISHARES GOLD TRUST | ISHARES NEW | $3.8M | 48,187 | — | 464285204 |
| AMGEN INC | COM | $3.8M | 8,927 | — | 031162100 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | FT VEST US | $3.8M | 72,870 | — | 33740F771 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | VAN FTSE DEV MKT | $3.7M | 53,108 | — | 921943858 |
| WISDOMTREE FLOATING RATE TREASURY FUND | FLOATNG RAT TREA | $3.6M | 72,222 | — | 97717Y527 |
| TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | SPONSORED ADS | $3.6M | 7,891 | — | 874039100 |
| ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | $3.6M | 127,894 | — | 46429B663 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ST STR ENERG ETF | $3.3M | 54,086 | — | 81369Y506 |
| CISCO SYS INC | COM | $3.3M | 30,370 | — | 17275R102 |
| AIR PRODS & CHEMS INC | COM | $3.2M | 11,581 | — | 009158106 |
| ORACLE CORP | COM | $3.2M | 23,061 | — | 68389X105 |
| UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPON ADR NEW | $3.1M | 51,714 | — | 904767803 |
| CHUBB LTD F | COM | $3.1M | 9,597 | — | H1467J104 |
| CHARLES SCHWAB CORP | COM | $3M | 30,922 | — | 808513105 |
| MICRON TECHNOLOGY INC | COM | $3M | 2,831 | — | 595112103 |
| WISDOMTREE U.S. LARGECAP FUND | US LARGECAP FUND | $3M | 37,172 | — | 97717W588 |
| ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | ISHARES US LARG | $3M | 85,853 | — | 09290C863 |
| ABBVIE INC | COM | $3M | 11,302 | — | 00287Y109 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | FT VEST RIS | $2.9M | 105,708 | — | 33738D879 |
| ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | $2.9M | 12,873 | — | 46432F339 |
| REALTY INCOME CORP REIT | COM | $2.8M | 51,460 | — | 756109104 |
| BANK OF AMERICA CORP | COM | $2.8M | 51,222 | — | 060505104 |
| ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | $2.8M | 6,679 | — | 464287622 |
| LOCKHEED MARTIN CORP | COM | $2.8M | 5,454 | — | 539830109 |
| NOVARTIS AG F | SPONSORED ADR | $2.8M | 19,354 | — | 66987V109 |
| PHILIP MORRIS INTL INC | COM | $2.7M | 14,180 | — | 718172109 |
| ANALOG DEVICES INC | COM | $2.6M | 6,659 | — | 032654105 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | FT VEST US | $2.6M | 56,055 | — | 33740F631 |
| ISHARES U.S. TECHNOLOGY ETF | U.S. TECH ETF | $2.5M | 9,573 | — | 464287721 |
| ADVANCED MICRO DEVICES I | COM | $2.5M | 4,082 | — | 007903107 |
| ISHARES S&P 100 ETF | S&P 100 ETF | $2.5M | 6,515 | — | 464287101 |
| ISHARES ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | $2.5M | 14,896 | — | 46435G425 |
| PFIZER INC | COM | $2.5M | 86,801 | — | 717081103 |
| BANK NEW YORK MELLON COR | COM | $2.5M | 17,005 | — | 064058100 |
| ARISTA NETWORKS INC | COM SHS | $2.4M | 11,767 | — | 040413205 |
| GENERAL DYNAMICS CORP | COM | $2.3M | 7,026 | — | 369550108 |
| STARBUCKS CORP | COM | $2.3M | 24,296 | — | 855244109 |
| AVANTIS US EQUITY ETF | US EQT ETF | $2.2M | 17,352 | — | 025072885 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ST STR FINL ETF | $2.2M | 41,585 | — | 81369Y605 |
| ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | $2.2M | 5,071 | — | 464287689 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0-3 MTH TREASURY | $2.2M | 21,684 | — | 46436E718 |
| CHEVRON CORP NEW | COM | $2.2M | 10,689 | — | 166764100 |
| ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | ISHARES INTL DIV | $2.2M | 71,464 | — | 09290C848 |
| ONEOK INC | COM | $2.1M | 24,566 | — | 30609A109 |
| GENUINE PARTS CO | COM | $2.1M | 16,585 | — | 372460105 |
| MASTERCARD INC CLASS CLASS A | CL A | $2M | 3,709 | — | 57636Q104 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | US SMALLCAP DIVD | $2M | 53,617 | — | 97717W604 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | FT VEST U.S. | $2M | 41,705 | — | 33740U406 |
| AMERICAN EXPRESS CO | COM | $2M | 6,605 | — | 025816109 |
| AON PLC F CLASS CLASS A | SHS CL A | $2M | 7,183 | — | G0403H108 |
| ALTRIA GROUP INC | COM | $2M | 29,436 | — | 02209S103 |
| ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | $2M | 15,773 | — | 464287614 |
| AVANTIS US SMALL CAP VALUE ETF | US SML CP VALU | $1.9M | 16,261 | — | 025072877 |
| VERIZON COMMUNICATIONS I | COM | $1.9M | 40,620 | — | 92343V104 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BULSHS 2026 CB | $1.9M | 94,957 | — | 46138J791 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | $1.8M | 7,442 | — | 464287598 |
| LAM RESH CORP | COM NEW | $1.8M | 5,546 | — | 512807306 |
| ISHARES EDGE MSCI INTL VALUE FACTOR ETF | MSCI INTL VLU FT | $1.8M | 42,409 | — | 46435G409 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ET | INSTL PFD SECS | $1.8M | 98,530 | — | 33739P855 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBONDS DEC 29 | $1.8M | 78,066 | — | 46436E205 |
| DARLING INGREDIENTS INC | COM | $1.8M | 29,019 | — | 237266101 |
| RTX CORP | COM | $1.7M | 9,362 | — | 75513E101 |
| TRAVELERS COS INC | COM | $1.7M | 4,819 | — | 89417E109 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDS DEC28 ETF | $1.7M | 66,671 | — | 46435U515 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ACCES TREASURY | $1.6M | 16,460 | — | 381430529 |
| ISHARES DYNAMIC SHORT-TERM ACTIVE ETF | DYNAMIC SHORT | $1.6M | 16,217 | — | 09290C822 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | NASDAQ EQT PREM | $1.6M | 26,383 | — | 46654Q203 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBONDS DEC 2030 | $1.6M | 75,770 | — | 46436E726 |
| TESLA INC | COM | $1.6M | 4,481 | — | 88160R101 |
| INVESCO S&P 500 PURE GROWTH ETF | S&P500 PUR GWT | $1.6M | 27,051 | — | 46137V266 |
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | $1.6M | 16,650 | — | 33733E104 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBONDS 27 ETF | $1.6M | 64,722 | — | 46435UAA9 |
| VANGUARD MORNINGSTAR MID-CAP ETF | MRNGSTR MID CAP | $1.5M | 18,883 | — | 922908629 |
| HOME DEPOT INC | COM | $1.5M | 5,140 | — | 437076102 |
| PEPSICO INC | COM | $1.4M | 11,436 | — | 713448108 |
| CONOCOPHILLIPS | COM | $1.4M | 11,516 | — | 20825C104 |
| ISHARES EXPANDED TECH SECTOR ETF | EXPND TEC SC ETF | $1.4M | 8,431 | — | 464287549 |
| LOEWS CORP | COM | $1.4M | 13,161 | — | 540424108 |
| INTEL CORP | COM | $1.3M | 11,201 | — | 458140100 |
| NEXTERA ENERGY INC | COM | $1.3M | 17,727 | — | 65339F101 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | INVSCO BLSH 28 | $1.3M | 66,394 | — | 46138J643 |
| ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | $1.3M | 9,252 | — | 464287309 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | MRNGSTR SML CAP | $1.3M | 4,526 | — | 922908751 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBONDS DEC2026 | $1.3M | 52,793 | — | 46435GAA0 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | FT VEST US EQT | $1.3M | 22,204 | — | 33740F862 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | US LARGECAP DIVD | $1.3M | 13,131 | — | 97717W307 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | EMER MKT HIGH FD | $1.3M | 22,818 | — | 97717W315 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BULSHS 2027 CB | $1.2M | 63,418 | — | 46138J783 |
| UPBOUND GROUP INC | COM | $1.2M | 77,068 | — | 76009N100 |
| ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | $1.2M | 5,295 | — | 464287408 |
| UNITED PARCEL SVC INC CLASS CLASS B | CL B | $1.2M | 12,837 | — | 911312106 |
| VANGUARD S&P 500 ETF | S&P 500 ETF SHS | $1.2M | 1,704 | — | 922908363 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ST STR BL 12 ETF | $1.2M | 11,840 | — | 78468R523 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | IBONDS DEC 2032 | $1.2M | 48,438 | — | 46436E312 |
| AGNICO EAGLE MINES LTD F | COM | $1.2M | 6,345 | — | 008474108 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | MSCI EMRG CHN | $1.2M | 11,701 | — | 46434G764 |
| FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF | SMIT UNCO BD ETF | $1.1M | 48,064 | — | 33740F888 |
| FRANCO NEV CORP F | COM | $1.1M | 4,750 | — | 351858105 |
| ISHARES INFRASTRUCTURE ACTIVE ETF | ISHA INFR AC ETF | $1.1M | 43,477 | — | 09290C673 |
| APPLIED MATLS INC | COM | $1.1M | 2,201 | — | 038222105 |
| CORTEVA INC | COM | $1.1M | 14,459 | — | 22052L104 |
| MERCK & CO. INC. | COM | $1.1M | 7,701 | — | 58933Y105 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | $1.1M | 10,584 | — | 464287465 |
| PALANTIR TECHNOLOGIES IN CLASS CLASS A | CL A | $1.1M | 5,874 | — | 69608A108 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | IBONDS DEC 2031 | $1.1M | 54,485 | — | 46436E486 |
| ELI LILLY AND CO | COM | $1.1M | 943 | — | 532457108 |
| ISHARES SECURITIZED INCOME ACTIVE ETF | ISHA SECU IN ETF | $1.1M | 22,247 | — | 092528819 |
| KLA CORP | COM NEW | $1.1M | 5,477 | — | 482480100 |
| PROCTER & GAMBLE CO | COM | $1M | 7,077 | — | 742718109 |
| UNITEDHEALTH GROUP INC | COM | $1M | 2,778 | — | 91324P102 |
| BOOKING HLDGS INC | COM | $1M | 6,216 | — | 09857L108 |
| INVESCO QQQ TR | UNIT SER 1 | $985.1K | 1,332 | — | 46090E103 |
| INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | NASDAQ 100 MANA | $979.7K | 27,145 | — | 45783Y681 |
| ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | $972.2K | 9,617 | — | 464288414 |
| STATE STREET SPDR S&P 500 ETF TRUST | TR UNIT | $934.1K | 1,225 | — | 78462F103 |
| MEDTRONIC PLC F | SHS | $926.3K | 10,735 | — | G5960L103 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MSCI USA MMENTM | $891.3K | 2,809 | — | 46432F396 |
| CATERPILLAR INC | COM | $889.8K | 1,097 | — | 149123101 |
| EOG RES INC | COM | $880.3K | 6,390 | — | 26875P101 |
| SPACE EX TECH SPACEX CLASS A | CLASS A COM STK | $873.8K | 5,792 | — | 84615Q103 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ST STR TECHN ETF | $868.4K | 4,436 | — | 81369Y803 |
| MORGAN STANLEY | COM NEW | $858.6K | 4,565 | — | 617446448 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ST PORT MARK ETF | $853.3K | 16,485 | — | 78463X509 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | FT VEST UQ EQT | $844.8K | 17,584 | — | 33740F672 |
| PALO ALTO NETWORKS INC | COM | $844.7K | 2,126 | — | 697435105 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | EMNG MKTS EQT | $804K | 11,239 | — | 46434G889 |
| PROGRESSIVE CORP OH | COM | $804K | 3,878 | — | 743315103 |
| ISHARES TR MSCI ACWIEX US | MSCI ACWI EX US | $799.8K | 10,576 | — | 464288240 |
| ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | N Y REGISTRY SHS | $799.1K | 441 | — | N07059210 |
| COSTCO WHSL CORP NEW | COM | $793K | 871 | — | 22160K105 |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | FT VEST US EQT | $787.4K | 13,783 | — | 33740U307 |
| ABBOTT LABS | COM | $786.2K | 7,955 | — | 002824100 |
| ISHARES EUROPE ETF | EUROPE ETF | $774.3K | 10,886 | — | 464287861 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-19