BEACON FINANCIAL GROUP
Holdings as of 2026-06-30, filed 2026-07-16 · recorded 2026-07-26 16:43:19.602 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 16 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
377
Value reported by manager
$1.1B
Sum of our stored positions
$1.1B
should match the line above
Disclosure lag
16 d
quarter end to filing
Top 5 concentration
18.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
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 | $55.5M | 580,499 | — | 97717X669 |
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | $48.4M | 64,631 | — | 464287200 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | GROWTH ETF | $31.4M | 365,100 | — | 922908736 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | HIGH DIV YLD | $27.4M | 173,259 | — | 921946406 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ISHARES US EQUIT | $25.7M | 377,715 | — | 09290C103 |
| BERKSHIRE HATHAWAY CLASS B | CL B NEW | $24M | 48,031 | — | 084670702 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | SHS | $23.2M | 477,704 | — | 336917109 |
| VANGUARD VALUE INDEX FUND ETF SHARES | VALUE ETF | $21.8M | 100,053 | — | 922908744 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ST STR BLO 1 ETF | $21.3M | 231,926 | — | 78468R663 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | $21.1M | 128,412 | — | 464287150 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | $20.3M | 420,701 | — | 33734H106 |
| ISHARES TREASURY FLOATING RATE BOND ETF | TRS FLT RT BD | $19.3M | 380,865 | — | 46434V860 |
| NVIDIA CORP | COM | $18.5M | 92,580 | — | 67066G104 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RISNG DIVD ACHIV | $18M | 222,060 | — | 33738R506 |
| ISHARES LARGE CAP CORE ACTIVE ETF | ISHA LA CORE ETF | $14.9M | 296,571 | — | 09290C855 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ISHA I IN TE ETF | $14.3M | 271,272 | — | 09290C780 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ISHA IN CTRY ETF | $13.8M | 376,017 | — | 09290C764 |
| APPLE INC | COM | $13.2M | 45,697 | — | 037833100 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | FTSE EMR MKT ETF | $12.8M | 214,183 | — | 922042858 |
| JPMORGAN CHASE & CO | COM | $12.4M | 38,027 | — | 46625H100 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | TOTAL STK MKT | $11.3M | 30,529 | — | 922908769 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | ST STR PR SP1500 | $10.6M | 116,743 | — | 78464A805 |
| FIDELITY QUALITY FACTOR ETF | QLTY FCTOR ETF | $10.5M | 129,597 | — | 316092790 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MSCI USA MMENTM | $10.5M | 30,725 | — | 46432F396 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ALPHA ARCH 1-3 | $9.8M | 83,819 | — | 02072L565 |
| ISHARES MBS ETF | MBS ETF | $9.7M | 102,913 | — | 464288588 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | FT VEST U.S | $9.7M | 225,812 | — | 33740U786 |
| EXXON MOBIL CORP XXX NAME CHANGE EFF: 07/02/26 | COM | $9.5M | 69,737 | — | 30231G102 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FUNDAMENTAL INTL | $9.5M | 179,312 | — | 808524755 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $8.5M | 179,197 | — | 14020G101 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 10-20 YR TRS ETF | $8.3M | 82,784 | — | 464288653 |
| ALPHABET INC CLASS A | CAP STK CL A | $8.2M | 23,008 | — | 02079K305 |
| BROADCOM INC | COM | $8.2M | 21,699 | — | 11135F101 |
| EATON CORP PLC F | SHS | $8.2M | 19,177 | — | G29183103 |
| TEXAS INSTRS INC | COM | $8.1M | 27,111 | — | 882508104 |
| ISHARES U.S. TREASURY BOND ETF | US TREAS BD ETF | $7.9M | 347,722 | — | 46429B267 |
| MICROSOFT CORP | COM | $7.8M | 20,982 | — | 594918104 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | DIV APP ETF | $7.8M | 32,933 | — | 921908844 |
| GLOBAL X DEFENSE TECH ETF | DEFENSE TECH ETF | $7.7M | 128,904 | — | 37960A529 |
| VISA INC CLASS A | COM CL A | $7.6M | 22,211 | — | 92826C839 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ISHA US THEM ETF | $7.3M | 169,820 | — | 09290C806 |
| AMAZON.COM INC | COM | $7.2M | 30,133 | — | 023135106 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ULTRA SHORT DUR | $7.1M | 139,683 | — | 46434V878 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | ISHA SYST AL ETF | $6.6M | 237,043 | — | 09290C665 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES | TOTAL INT BD ETF | $6.6M | 135,978 | — | 92203J407 |
| JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | $6.5M | 129,670 | — | 47103U845 |
| LAMAR ADVERTISING CO NEW REIT | CL A | $6.5M | 41,720 | — | 512816109 |
| WELLS FARGO & CO | COM | $6.3M | 76,796 | — | 949746101 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ISHA FLEX IN ETF | $6.1M | 115,932 | — | 092528603 |
| KINDER MORGAN INC DEL | COM | $5.7M | 176,829 | — | 49456B101 |
| ALPHABET INC CLASS CLASS C | CAP STK CL C | $5.5M | 15,689 | — | 02079K107 |
| REPUBLIC SVCS INC | COM | $5.3M | 25,078 | — | 760759100 |
| WALMART INC | COM | $5.1M | 44,823 | — | 931142103 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ST STR P500ETF | $4.7M | 53,773 | — | 78464A854 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | DEFINED WLT SHLD | $4.7M | 136,483 | — | 45783Y855 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | NO AMER ENERGY | $4.6M | 106,888 | — | 33738D101 |
| BLACKROCK INC NEW | COM | $4.6M | 4,779 | — | 09290D101 |
| WASTE MGMT INC DEL | COM | $4.5M | 20,084 | — | 94106L109 |
| INNOVATOR EQUITY MANAGED FLOOR ETF | QUITY MANAGD FLR | $4.4M | 114,063 | — | 45783Y673 |
| DUKE ENERGY CORP NEW | COM NEW | $4.4M | 34,449 | — | 26441C204 |
| THE COCA-COLA CO | COM | $4.3M | 53,301 | — | 191216100 |
| PHILLIPS 66 | COM | $4.3M | 25,598 | — | 718546104 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | US MIDCAP DIVID | $4.3M | 76,334 | — | 97717W505 |
| QUALCOMM INC | COM | $4.2M | 22,623 | — | 747525103 |
| JOHNSON & JOHNSON | COM | $4.1M | 16,149 | — | 478160104 |
| ISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | $4.1M | 80,246 | — | 46429B655 |
| META PLATFORMS INC CLASS A | CL A | $4M | 7,045 | — | 30303M102 |
| MCKESSON CORP | COM | $3.8M | 5,074 | — | 58155Q103 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | VAN FTSE DEV MKT | $3.8M | 53,108 | — | 921943858 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | FT VEST US | $3.8M | 74,494 | — | 33740F771 |
| TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | SPONSORED ADS | $3.7M | 7,684 | — | 874039100 |
| WISDOMTREE FLOATING RATE TREASURY FUND | FLOATNG RAT TREA | $3.6M | 72,489 | — | 97717Y527 |
| ORACLE CORP | COM | $3.6M | 24,707 | — | 68389X105 |
| AIR PRODS & CHEMS INC | COM | $3.6M | 12,152 | — | 009158106 |
| ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | $3.5M | 126,975 | — | 46429B663 |
| UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPON ADR NEW | $3.5M | 57,733 | — | 904767803 |
| CISCO SYS INC | COM | $3.4M | 28,683 | — | 17275R102 |
| CHUBB LTD F | COM | $3.3M | 9,794 | — | H1467J104 |
| ISHARES GOLD TRUST | ISHARES NEW | $3.3M | 44,142 | — | 464285204 |
| AMGEN INC | COM | $3.2M | 8,964 | — | 031162100 |
| REALTY INCOME CORP REIT | COM | $3.2M | 51,172 | — | 756109104 |
| NOVARTIS AG F | SPONSORED ADR | $3.2M | 20,231 | — | 66987V109 |
| ANALOG DEVICES INC | COM | $3M | 7,530 | — | 032654105 |
| CHARLES SCHWAB CORP | COM | $3M | 32,102 | — | 808513105 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ST STR ENERG ETF | $2.9M | 55,496 | — | 81369Y506 |
| WISDOMTREE U.S. LARGECAP FUND | US LARGECAP FUND | $2.9M | 37,449 | — | 97717W588 |
| MICRON TECHNOLOGY INC | COM | $2.9M | 2,522 | — | 595112103 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | FT VEST RIS | $2.9M | 98,952 | — | 33738D879 |
| BANK OF AMERICA CORP | COM | $2.9M | 50,487 | — | 060505104 |
| LOCKHEED MARTIN CORP | COM | $2.9M | 5,624 | — | 539830109 |
| ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | $2.9M | 13,044 | — | 46432F339 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | FT VEST US | $2.9M | 62,673 | — | 33740F631 |
| ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | $2.8M | 6,916 | — | 464287622 |
| ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | ISHARES US LARG | $2.8M | 82,531 | — | 09290C863 |
| ABBVIE INC | COM | $2.7M | 10,847 | — | 00287Y109 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0-3 MTH TREASURY | $2.7M | 26,658 | — | 46436E718 |
| GENERAL DYNAMICS CORP | COM | $2.7M | 7,534 | — | 369550108 |
| PHILIP MORRIS INTL INC | COM | $2.5M | 14,037 | — | 718172109 |
| STARBUCKS CORP | COM | $2.5M | 24,781 | — | 855244109 |
| BANK NEW YORK MELLON COR | COM | $2.5M | 17,351 | — | 064058100 |
| ISHARES U.S. TECHNOLOGY ETF | U.S. TECH ETF | $2.5M | 9,927 | — | 464287721 |
| ADVANCED MICRO DEVICES I | COM | $2.5M | 4,293 | — | 007903107 |
| ISHARES ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | $2.4M | 14,809 | — | 46435G425 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ACCES TREASURY | $2.4M | 23,877 | — | 381430529 |
| AON PLC F CLASS A | SHS CL A | $2.4M | 7,203 | — | G0403H108 |
| ISHARES S&P 100 ETF | S&P 100 ETF | $2.4M | 6,504 | — | 464287101 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | US SMALLCAP DIVD | $2.3M | 57,354 | — | 97717W604 |
| AMERICAN EXPRESS CO | COM | $2.3M | 6,827 | — | 025816109 |
| PFIZER INC | COM | $2.3M | 94,815 | — | 717081103 |
| AVANTIS US EQUITY ETF | US EQT ETF | $2.2M | 17,338 | — | 025072885 |
| LAM RESH CORP | COM NEW | $2.2M | 5,124 | — | 512807306 |
| AVANTIS US SMALL CAP VALUE ETF | US SML CP VALU | $2.2M | 17,489 | — | 025072877 |
| ARISTA NETWORKS INC | COM SHS | $2.2M | 12,835 | — | 040413205 |
| ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | ISHARES INTL DIV | $2.2M | 72,614 | — | 09290C848 |
| ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | $2.2M | 5,105 | — | 464287689 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ST STR FINL ETF | $2.1M | 39,564 | — | 81369Y605 |
| ONEOK INC NEW | COM | $2.1M | 24,138 | — | 682680103 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | FT VEST U.S. | $2.1M | 44,039 | — | 33740U406 |
| ALTRIA GROUP INC | COM | $2.1M | 28,882 | — | 02209S103 |
| ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | $2.1M | 16,518 | — | 464287614 |
| GENUINE PARTS CO | COM | $2M | 17,090 | — | 372460105 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ET | INSTL PFD SECS | $2M | 102,999 | — | 33739P855 |
| MASTERCARD INC CLASS CLASS A | CL A | $1.9M | 3,766 | — | 57636Q104 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BULSHS 2026 CB | $1.9M | 95,805 | — | 46138J791 |
| CHEVRON CORP NEW | COM | $1.9M | 11,171 | — | 166764100 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | $1.8M | 7,476 | — | 464287598 |
| TRAVELERS COS INC | COM | $1.8M | 5,410 | — | 89417E109 |
| RTX CORP | COM | $1.8M | 9,395 | — | 75513E101 |
| HOME DEPOT INC | COM | $1.8M | 5,047 | — | 437076102 |
| ISHARES EDGE MSCI INTL VALUE FACTOR ETF | MSCI INTL VLU FT | $1.8M | 42,354 | — | 46435G409 |
| INVESCO S&P 500 PURE GROWTH ETF | S&P500 PUR GWT | $1.7M | 27,399 | — | 46137V266 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBONDS DEC 29 | $1.7M | 75,455 | — | 46436E205 |
| TESLA INC | COM | $1.7M | 4,154 | — | 88160R101 |
| VERIZON COMMUNICATIONS I | COM | $1.7M | 41,196 | — | 92343V104 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDS DEC28 ETF | $1.7M | 66,048 | — | 46435U515 |
| PEPSICO INC | COM | $1.7M | 12,313 | — | 713448108 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBONDS DEC 2030 | $1.7M | 75,967 | — | 46436E726 |
| LOEWS CORP | COM | $1.6M | 14,552 | — | 540424108 |
| UPBOUND GROUP INC | COM | $1.6M | 76,108 | — | 76009N100 |
| DARLING INGREDIENTS INC | COM | $1.6M | 29,269 | — | 237266101 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | MID CAP ETF | $1.6M | 19,700 | — | 922908629 |
| NEXTERA ENERGY INC | COM | $1.6M | 17,936 | — | 65339F101 |
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | $1.6M | 16,650 | — | 33733E104 |
| KLA CORP | COM NEW | $1.6M | 5,149 | — | 482480100 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBONDS 27 ETF | $1.5M | 63,729 | — | 46435UAA9 |
| ISHARES DYNAMIC SHORT-TERM ACTIVE ETF | DYNAMIC SHORT | $1.5M | 15,408 | — | 09290C822 |
| APPLIED MATLS INC | COM | $1.5M | 2,070 | — | 038222105 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | FT VEST US EQT | $1.5M | 26,481 | — | 33740F862 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | IBONDS DEC 2031 | $1.5M | 71,158 | — | 46436E486 |
| VANGUARD SMALL-CAP INDEX FUND ETF SHARES | SMALL CP ETF | $1.4M | 4,723 | — | 922908751 |
| ISHARES EXPANDED TECH SECTOR ETF | EXPND TEC SC ETF | $1.4M | 8,594 | — | 464287549 |
| INTEL CORP | COM | $1.4M | 10,026 | — | 458140100 |
| FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF | SMIT UNCO BD ETF | $1.4M | 54,474 | — | 33740F888 |
| UNITED PARCEL SVC INC CLASS B | CL B | $1.3M | 12,305 | — | 911312106 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | EMER MKT HIGH FD | $1.3M | 24,138 | — | 97717W315 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | INVSCO BLSH 28 | $1.3M | 62,452 | — | 46138J643 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | US LARGECAP DIVD | $1.3M | 13,131 | — | 97717W307 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ST STR BL 12 ETF | $1.3M | 12,709 | — | 78468R523 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | IBONDS DEC 2032 | $1.3M | 50,126 | — | 46436E312 |
| ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | $1.3M | 9,162 | — | 464287309 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBONDS DEC2026 | $1.3M | 51,923 | — | 46435GAA0 |
| BOOKING HLDGS INC | COM | $1.3M | 7,030 | — | 09857L108 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | MSCI EMRG CHN | $1.2M | 11,995 | — | 46434G764 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BULSHS 2027 CB | $1.2M | 62,256 | — | 46138J783 |
| CONOCOPHILLIPS | COM | $1.2M | 11,663 | — | 20825C104 |
| CORTEVA INC | COM | $1.2M | 14,205 | — | 22052L104 |
| ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | $1.2M | 5,199 | — | 464287408 |
| VANGUARD S&P 500 ETF | S&P 500 ETF SHS | $1.1M | 1,673 | — | 922908363 |
| FRANCO NEV CORP F | COM | $1.1M | 5,401 | — | 351858105 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | $1.1M | 10,602 | — | 464287465 |
| UNITEDHEALTH GROUP INC | COM | $1.1M | 2,644 | — | 91324P102 |
| PROCTER & GAMBLE CO | COM | $1.1M | 7,490 | — | 742718109 |
| INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | NASDAQ 100 MANA | $1.1M | 29,809 | — | 45783Y681 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | NASDAQ EQT PREM | $1.1M | 17,534 | — | 46654Q203 |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | PFD SECS INC ETF | $1.1M | 59,393 | — | 33739E108 |
| AGNICO EAGLE MINES LTD F | COM | $1.1M | 6,820 | — | 008474108 |
| CATERPILLAR INC | COM | $1.1M | 991 | — | 149123101 |
| INVESCO QQQ TR | UNIT SER 1 | $1M | 1,400 | — | 46090E103 |
| APPLOVIN CORP CLASS A | COM CL A | $1M | 1,945 | — | 03831W108 |
| ISHARES SECURITIZED INCOME ACTIVE ETF | ISHA SECU IN ETF | $988.9K | 19,834 | — | 092528819 |
| MEDTRONIC PLC F | SHS | $974.4K | 12,456 | — | G5960L103 |
| STATE STREET SPDR S&P 500 ETF TRUST | TR UNIT | $949K | 1,271 | — | 78462F103 |
| MERCK & CO. INC. | COM | $905.6K | 7,047 | — | 58933Y105 |
| COMCAST CORP NEW CLASS A | CL A | $901.2K | 36,709 | — | 20030N101 |
| EOG RES INC | COM | $890.4K | 6,863 | — | 26875P101 |
| MORGAN STANLEY | COM NEW | $888.5K | 4,250 | — | 617446448 |
| ELI LILLY AND CO | COM | $888K | 740 | — | 532457108 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ST PORT MARK ETF | $868.2K | 16,767 | — | 78463X509 |
| CUMMINS INC | COM | $860.1K | 1,206 | — | 231021106 |
| ISHARES INFRASTRUCTURE ACTIVE ETF | ISHA INFR AC ETF | $856.3K | 30,551 | — | 09290C673 |
| ISHARES EUROPE ETF | EUROPE ETF | $852.3K | 11,700 | — | 464287861 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | EMNG MKTS EQT | $823.4K | 11,239 | — | 46434G889 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | FT VEST UQ EQT | $820.8K | 17,584 | — | 33740F672 |
| PROGRESSIVE CORP OH | COM | $818.6K | 3,747 | — | 743315103 |
| ENBRIDGE INC F | COM | $813.8K | 15,012 | — | 29250N105 |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | FT VEST US EQT | $802.1K | 14,563 | — | 33740U307 |
| COSTCO WHSL CORP NEW | COM | $794.3K | 849 | — | 22160K105 |
| ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | N Y REGISTRY SHS | $786K | 395 | — | N07059210 |
| ABBOTT LABS | COM | $749K | 8,254 | — | 002824100 |
| ISHARES ESG MSCI USA LEADERS ETF | ESG MSCI LEADR | $722.6K | 5,443 | — | 46435U218 |
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 2026-07-16