The Analysis of BEACON FINANCIAL GROUP's Holdings
Currently, BEACON FINANCIAL GROUP holds 346 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in MGC (+28.7K shares, valued at $7.0M), DYNF (+93.4K shares, valued at $5.5M), BAI (+137.3K shares, valued at $4.7M); decreased their positions in IYW (-34.2K shares, valued at $6.7M), BIDD (-221.1K shares, valued at $6.2M), AGGY (-63.0K shares, valued at $2.8M); initiated new positions in SHLD (+63.5K shares, valued at $4.5M), UPBD (+75.9K shares, valued at $1.8M), BILS (+9.4K shares, valued at $934.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DGRW WISDOMTREE TR594.8K shares-4.71%2025-09-302025-10-08
VYM VANGUARD WHITEHALL FDS209.6K shares-4.73%2025-09-302025-10-08 VUG VANGUARD INDEX FDS54.4K shares5.81%2025-09-302025-10-08 DYNF BLACKROCK ETF TRUST404.8K shares30.00%2025-09-302025-10-08 BRK.B BERKSHIRE HATHAWAY INC DEL46.8K shares-0.68%2025-09-302025-10-08 TFLO ISHARES TR432.6K shares17.12%2025-09-302025-10-08 FDL FIRST TR EXCHANGE-TRADED FD494.5K shares-1.33%2025-09-302025-10-08 IVV ISHARES TR31.8K shares0.17%2025-09-302025-10-08 BIL SPDR SERIES TRUST228.3K shares-7.97%2025-09-302025-10-08 BIDD BLACKROCK ETF TRUST723.1K shares-23.42%2025-09-302025-10-08 FVD FIRST TR EXCHANGE-TRADED FD416.0K shares0.29%2025-09-302025-10-08 ITOT ISHARES TR121.8K shares-4.31%2025-09-302025-10-08 NVDA NVIDIA CORPORATION89.8K shares-1.40%2025-09-302025-10-08 VTV VANGUARD INDEX FDS88.0K shares13.60%2025-09-302025-10-08 RDVY FIRST TR EXCHANGE TRADED FD243.4K shares-6.96%2025-09-302025-10-08 VWO VANGUARD INTL EQUITY INDEX F286.4K shares26.27%2025-09-302025-10-08 MGC VANGUARD WORLD FD56.9K shares102.14%2025-09-302025-10-08 CGGR CAPITAL GROUP GROWTH ETF300.6K shares21.64%2025-09-302025-10-08 QUAL ISHARES TR67.0K shares-2.32%2025-09-302025-10-08 JPM JPMORGAN CHASE & CO.39.9K shares-2.04%2025-09-302025-10-08 AAPL APPLE INC45.5K shares3.30%2025-09-302025-10-08 FQAL FIDELITY COVINGTON TRUST151.5K shares-4.64%2025-09-302025-10-08 MSFT MICROSOFT CORP21.1K shares4.96%2025-09-302025-10-08 SPTM SPDR SERIES TRUST131.2K shares-3.64%2025-09-302025-10-08 VTI VANGUARD INDEX FDS32.2K shares-1.07%2025-09-302025-10-08 BAI BLACKROCK ETF TRUST268.2K shares104.98%2025-09-302025-10-08 XOM EXXON MOBIL CORP77.9K shares-4.76%2025-09-302025-10-08 XDEC FIRST TR EXCHNG TRADED FD VI214.8K shares-3.40%2025-09-302025-10-08 ETN EATON CORP PLC22.1K shares-7.16%2025-09-302025-10-08 SHY ISHARES TR96.8K shares-10.85%2025-09-302025-10-08 VIG VANGUARD SPECIALIZED FUNDS36.9K shares-5.85%2025-09-302025-10-08 THRO BLACKROCK ETF TRUST206.7K shares11.70%2025-09-302025-10-08 MBB ISHARES TR79.6K shares19.76%2025-09-302025-10-08 TLH ISHARES TR73.2K shares22.49%2025-09-302025-10-08 AMZN AMAZON COM INC33.8K shares4.02%2025-09-302025-10-08 IAU ISHARES GOLD TR99.4K shares55.89%2025-09-302025-10-08 ORCL ORACLE CORP25.5K shares1.08%2025-09-302025-10-08 WFC WELLS FARGO CO NEW85.2K shares-5.31%2025-09-302025-10-08 RSG REPUBLIC SVCS INC27.6K shares-5.96%2025-09-302025-10-08 BLK BLACKROCK INC5.3K shares-5.71%2025-09-302025-10-08 LAMR LAMAR ADVERTISING CO NEW47.6K shares-5.43%2025-09-302025-10-08 KMI KINDER MORGAN INC DEL205.6K shares-7.65%2025-09-302025-10-08 MTUM ISHARES TR22.2K shares11.01%2025-09-302025-10-08 TXN TEXAS INSTRS INC29.9K shares-3.94%2025-09-302025-10-08 VZ VERIZON COMMUNICATIONS INC122.9K shares-7.91%2025-09-302025-10-08 BNDX VANGUARD CHARLOTTE FDS104.2K shares9.94%2025-09-302025-10-08 META META PLATFORMS INC6.9K shares3.17%2025-09-302025-10-08 IGSB ISHARES TR95.9K shares-8.89%2025-09-302025-10-08 MO ALTRIA GROUP INC76.7K shares-6.54%2025-09-302025-10-08 LQDH ISHARES U S ETF TR53.1K shares-23.62%2025-09-302025-10-08 WM WASTE MGMT INC DEL22.5K shares-6.20%2025-09-302025-10-08 GOOGL ALPHABET INC20.4K shares5.28%2025-09-302025-10-08 DUK DUKE ENERGY CORP NEW39.2K shares-5.60%2025-09-302025-10-08 BINC BLACKROCK ETF TRUST II91.2K shares22.83%2025-09-302025-10-08 UCON FIRST TR EXCHNG TRADED FD VI189.3K shares-13.62%2025-09-302025-10-08 DON WISDOMTREE TR91.1K shares-12.99%2025-09-302025-10-08 DDEC FIRST TR EXCHNG TRADED FD VI106.8K shares-13.65%2025-09-302025-10-08 EMLP FIRST TR EXCHANGE-TRADED FD119.8K shares-6.15%2025-09-302025-10-08 QCOM QUALCOMM INC27.6K shares-7.39%2025-09-302025-10-08 WMT WALMART INC43.4K shares-0.45%2025-09-302025-10-08 SHLD GLOBAL X FDS63.5K sharesnew addition2025-09-302025-10-08 USFR WISDOMTREE TR87.9K shares-23.62%2025-09-302025-10-08 V VISA INC12.5K shares-0.61%2025-09-302025-10-08 MCK MCKESSON CORP5.5K shares-0.27%2025-09-302025-10-08 SFLR INNOVATOR ETFS TRUST116.9K shares21.21%2025-09-302025-10-08 APD AIR PRODS & CHEMS INC14.9K shares-8.75%2025-09-302025-10-08 DFEB FIRST TR EXCHNG TRADED FD VI86.6K shares-8.17%2025-09-302025-10-08 BOXX EA SERIES TRUST34.8K shares3.04%2025-09-302025-10-08 KO COCA COLA CO59.4K shares-6.82%2025-09-302025-10-08 UL UNILEVER PLC65.9K shares-3.26%2025-09-302025-10-08 BALT INNOVATOR ETFS TRUST117.7K shares7.26%2025-09-302025-10-08 PSX PHILLIPS 6627.8K shares-5.78%2025-09-302025-10-08 O REALTY INCOME CORP61.6K shares-6.20%2025-09-302025-10-08 AVGO BROADCOM INC11.2K shares4.17%2025-09-302025-10-08 FNDF SCHWAB STRATEGIC TR85.0K shares-5.63%2025-09-302025-10-08 SPYM SPDR SERIES TRUST46.4K shares0.94%2025-09-302025-10-08 GOOG ALPHABET INC13.5K shares1.30%2025-09-302025-10-08 JNJ JOHNSON & JOHNSON17.6K shares-2.35%2025-09-302025-10-08 VEA VANGUARD TAX-MANAGED FDS53.9K shares0.22%2025-09-302025-10-08 LMT LOCKHEED MARTIN CORP6.4K shares-11.67%2025-09-302025-10-08 SCHW SCHWAB CHARLES CORP32.3K shares0.33%2025-09-302025-10-08 DJAN FIRST TR EXCHNG TRADED FD VI71.5K shares-5.85%2025-09-302025-10-08 IWB ISHARES TR8.2K shares-7.21%2025-09-302025-10-08 SGOV ISHARES TR29.7K shares4.69%2025-09-302025-10-08 EMB ISHARES TR31.0K shares20.20%2025-09-302025-10-08 GPC GENUINE PARTS CO21.2K shares-6.54%2025-09-302025-10-08 PFE PFIZER INC113.8K shares-14.54%2025-09-302025-10-08 BSCQ INVESCO EXCH TRD SLF IDX FD147.0K shares7.23%2025-09-302025-10-08 IGRO ISHARES TR35.2K shares-5.26%2025-09-302025-10-08 FLOT ISHARES TR54.6K shares-5.25%2025-09-302025-10-08 AMGN AMGEN INC9.7K shares-6.59%2025-09-302025-10-08 EPS WISDOMTREE TR38.9K shares-15.43%2025-09-302025-10-08 XLE SELECT SECTOR SPDR TR29.8K shares-2.12%2025-09-302025-10-08 NVS NOVARTIS AG20.4K shares-0.56%2025-09-302025-10-08 SBUX STARBUCKS CORP30.9K shares-6.66%2025-09-302025-10-08 XLF SELECT SECTOR SPDR TR48.3K shares-0.98%2025-09-302025-10-08 BSCP INVESCO EXCH TRD SLF IDX FD125.2K shares-6.46%2025-09-302025-10-08 AON AON PLC7.2K shares-0.04%2025-09-302025-10-08 BAC BANK AMERICA CORP49.5K shares0.07%2025-09-302025-10-08 GD GENERAL DYNAMICS CORP7.5K shares-0.45%2025-09-302025-10-08 TROW PRICE T ROWE GROUP INC23.7K shares-10.19%2025-09-302025-10-08 ABBV ABBVIE INC10.5K shares1.22%2025-09-302025-10-08 CSCO CISCO SYS INC35.4K shares-3.00%2025-09-302025-10-08 FPEI FIRST TR EXCH TRADED FD III121.1K shares-1.56%2025-09-302025-10-08 OEF ISHARES TR7.0K shares1.21%2025-09-302025-10-08 PM PHILIP MORRIS INTL INC14.2K shares-0.36%2025-09-302025-10-08 DES WISDOMTREE TR68.2K shares-9.04%2025-09-302025-10-08 HD HOME DEPOT INC5.5K shares6.75%2025-09-302025-10-08 AXP AMERICAN EXPRESS CO6.7K shares0.13%2025-09-302025-10-08 ESGU ISHARES TR14.6K shares-4.88%2025-09-302025-10-08 MA MASTERCARD INCORPORATED3.7K shares2.53%2025-09-302025-10-08 OKE ONEOK INC NEW28.6K shares68.71%2025-09-302025-10-08 IWF ISHARES TR4.4K shares-0.67%2025-09-302025-10-08 UPS UNITED PARCEL SERVICE INC24.6K shares-3.90%2025-09-302025-10-08 TSM TAIWAN SEMICONDUCTOR MFG LTD7.3K shares4.10%2025-09-302025-10-08 IYW ISHARES TR10.2K shares-77.00%2025-09-302025-10-08 IWV ISHARES TR5.2K shares-1.27%2025-09-302025-10-08 AEM AGNICO EAGLE MINES LTD11.4K shares-0.98%2025-09-302025-10-08 BK BANK NEW YORK MELLON CORP17.4K shares-0.02%2025-09-302025-10-08 AVUS AMERICAN CENTY ETF TR17.5K shares-0.29%2025-09-302025-10-08 TRV TRAVELERS COMPANIES INC6.7K shares-0.84%2025-09-302025-10-08 BALI BLACKROCK ETF TRUST59.1K shares-0.48%2025-09-302025-10-08 ADI ANALOG DEVICES INC7.6K shares-0.12%2025-09-302025-10-08 L LOEWS CORP18.3K shares-0.24%2025-09-302025-10-08 BSCR INVESCO EXCH TRD SLF IDX FD93.1K shares22.76%2025-09-302025-10-08 ENB ENBRIDGE INC35.7K shares-2.45%2025-09-302025-10-08 UPBD UPBOUND GROUP INC75.9K sharesnew addition2025-09-302025-10-08 CVX CHEVRON CORP NEW11.5K shares-12.99%2025-09-302025-10-08 ANET ARISTA NETWORKS INC12.2K shares0.26%2025-09-302025-10-08 IBDT ISHARES TR68.7K shares23.10%2025-09-302025-10-08 IBDS ISHARES TR71.3K shares23.35%2025-09-302025-10-08 GBIL GOLDMAN SACHS ETF TR17.2K shares-11.10%2025-09-302025-10-08 IBDR ISHARES TR70.8K shares32.05%2025-09-302025-10-08 TSLA TESLA INC3.9K shares24.12%2025-09-302025-10-08 PEP PEPSICO INC12.0K shares4.38%2025-09-302025-10-08 AVUV AMERICAN CENTY ETF TR16.7K shares-31.27%2025-09-302025-10-08 CMCSA COMCAST CORP NEW52.9K shares-2.77%2025-09-302025-10-08 QLTA ISHARES TR34.3K shares-5.02%2025-09-302025-10-08 IBDV ISHARES TR71.8K shares25.99%2025-09-302025-10-08 IWD ISHARES TR7.8K shares-0.56%2025-09-302025-10-08 FNV FRANCO NEV CORP7.1K shares-0.99%2025-09-302025-10-08 RDVI FIRST TR EXCHANGE-TRADED FD60.9K shares10.93%2025-09-302025-10-08 IBDU ISHARES TR66.9K shares27.49%2025-09-302025-10-08 FTCS FIRST TR EXCHANGE-TRADED FD16.6K shares0.00%2025-09-302025-10-08 RTX RTX CORPORATION9.3K shares1.87%2025-09-302025-10-08 BKNG BOOKING HOLDINGS INC285 shares0.00%2025-09-302025-10-08 FAUG FIRST TR EXCHNG TRADED FD VI29.3K shares-5.28%2025-09-302025-10-08 IVLU ISHARES TR42.4K shares0.37%2025-09-302025-10-08 CTVA CORTEVA INC22.2K shares-0.47%2025-09-302025-10-08 VO VANGUARD INDEX FDS5.1K shares-0.65%2025-09-302025-10-08 DEM WISDOMTREE TR30.6K shares-13.21%2025-09-302025-10-08 EFA ISHARES TR15.0K shares-3.35%2025-09-302025-10-08 FPE FIRST TR EXCH TRADED FD III75.9K shares-2.37%2025-09-302025-10-08 MDT MEDTRONIC PLC14.5K shares-1.05%2025-09-302025-10-08 IBDW ISHARES TR63.5K shares32.61%2025-09-302025-10-08 PG PROCTER AND GAMBLE CO8.6K shares-7.21%2025-09-302025-10-08 RPG INVESCO EXCHANGE TRADED FD T27.6K shares-0.34%2025-09-302025-10-08 APP APPLOVIN CORP1.8K shares-16.50%2025-09-302025-10-08 VB VANGUARD INDEX FDS4.7K shares-0.57%2025-09-302025-10-08 ABT ABBOTT LABS8.6K shares1.64%2025-09-302025-10-08 IVW ISHARES TR9.5K shares0.81%2025-09-302025-10-08 DLN WISDOMTREE TR13.1K shares0.00%2025-09-302025-10-08 IBDX ISHARES TR43.5K shares43.71%2025-09-302025-10-08 IGM ISHARES TR8.7K shares-4.28%2025-09-302025-10-08 NFLX NETFLIX INC912 shares1.33%2025-09-302025-10-08 RBLX ROBLOX CORP7.9K shares-16.45%2025-09-302025-10-08 COP CONOCOPHILLIPS11.0K shares-3.15%2025-09-302025-10-08 IVE ISHARES TR5.0K shares2.54%2025-09-302025-10-08 IBIT ISHARES BITCOIN TRUST ETF15.9K shares0.00%2025-09-302025-10-08 IEV ISHARES TR14.9K shares-0.25%2025-09-302025-10-08 FSEP FIRST TR EXCHNG TRADED FD VI19.1K shares-22.23%2025-09-302025-10-08 BILS SPDR SERIES TRUST9.4K sharesnew addition2025-09-302025-10-08 QQQ INVESCO QQQ TR1.5K shares1.25%2025-09-302025-10-08 PGR PROGRESSIVE CORP3.7K shares0.79%2025-09-302025-10-08 QFLR INNOVATOR ETFS TRUST27.4K shares8.67%2025-09-302025-10-08 DAR DARLING INGREDIENTS INC29.3K shares0.00%2025-09-302025-10-08 SPY SPDR S&P 500 ETF TR1.4K shares0.74%2025-09-302025-10-08 UNH UNITEDHEALTH GROUP INC2.6K shares-1.25%2025-09-302025-10-08 MS MORGAN STANLEY5.6K shares-1.80%2025-09-302025-10-08 EFV ISHARES TR12.9K shares-12.05%2025-09-302025-10-08 PLTR PALANTIR TECHNOLOGIES INC4.8K shares2.72%2025-09-302025-10-08 XLG INVESCO EXCHANGE TRADED FD T14.9K shares40.09%2025-09-302025-10-08 FIXD FIRST TR EXCHNG TRADED FD VI19.3K shares-48.74%2025-09-302025-10-08 SYY SYSCO CORP10.4K shares4.02%2025-09-302025-10-08 VOO VANGUARD INDEX FDS1.4K sharesnew addition2025-09-302025-10-08 EMXC ISHARES INC12.2K shares-2.38%2025-09-302025-10-08 COST COSTCO WHSL CORP NEW880 shares-2.76%2025-09-302025-10-08 EOG EOG RES INC7.2K shares-1.67%2025-09-302025-10-08 HON HONEYWELL INTL INC3.8K shares-1.80%2025-09-302025-10-08 ORLY OREILLY AUTOMOTIVE INC7.3K shares0.91%2025-09-302025-10-08 DOCT FIRST TR EXCHNG TRADED FD VI17.6K shares-15.47%2025-09-302025-10-08 SPEM SPDR INDEX SHS FDS16.1K shares-0.02%2025-09-302025-10-08 AGGY WISDOMTREE TR16.7K shares-79.08%2025-09-302025-10-08 IBM INTERNATIONAL BUSINESS MACHS2.6K shares-11.16%2025-09-302025-10-08 NEAR ISHARES U S ETF TR14.3K shares-6.06%2025-09-302025-10-08 HSY HERSHEY CO3.9K shares2.84%2025-09-302025-10-08 SO SOUTHERN CO7.4K shares0.00%2025-09-302025-10-08 LRCX LAM RESEARCH CORP5.1K shares-3.55%2025-09-302025-10-08 FSIG FIRST TR EXCHANGE-TRADED FD35.2K shares-32.66%2025-09-302025-10-08 LOW LOWES COS INC2.7K shares3.20%2025-09-302025-10-08 AGG ISHARES TR6.7K shares-9.88%2025-09-302025-10-08 SNY SANOFI SA13.8K shares-0.32%2025-09-302025-10-08 SPYV SPDR SERIES TRUST11.8K shares0.00%2025-09-302025-10-08 COR CENCORA INC2.1K shares0.15%2025-09-302025-10-08 SUSL ISHARES TR5.4K shares0.00%2025-09-302025-10-08 FI FISERV INC4.9K shares-2.51%2025-09-302025-10-08 EMGF ISHARES INC11.1K shares0.00%2025-09-302025-10-08 EMR EMERSON ELEC CO4.8K shares-0.93%2025-09-302025-10-08 IQV IQVIA HLDGS INC3.3K shares5.64%2025-09-302025-10-08 TSPA T ROWE PRICE ETF INC14.8K shares-0.07%2025-09-302025-10-08 AMD ADVANCED MICRO DEVICES INC3.8K shares1.08%2025-09-302025-10-08 IGF ISHARES TR9.9K shares-14.06%2025-09-302025-10-08 LCTU BLACKROCK ETF TRUST8.2K shares-0.09%2025-09-302025-10-08 EFG ISHARES TR5.2K shares-19.62%2025-09-302025-10-08 DE DEERE & CO1.3K shares-1.55%2025-09-302025-10-08 SCHZ SCHWAB STRATEGIC TR24.7K shares-22.96%2025-09-302025-10-08 SSNC SS&C TECHNOLOGIES HLDGS INC6.5K sharesnew addition2025-09-302025-10-08 DWM WISDOMTREE TR8.6K shares-12.03%2025-09-302025-10-08 PSLV SPROTT ASSET MANAGEMENT LP35.9K shares-0.41%2025-09-302025-10-08 PFFV GLOBAL X FDS24.0K shares10.92%2025-09-302025-10-08 GNMA ISHARES TR12.4K shares-15.70%2025-09-302025-10-08 PHYS SPROTT ASSET MANAGEMENT LP18.3K shares0.00%2025-09-302025-10-08 MRK MERCK & CO INC6.4K shares1.16%2025-09-302025-10-08 IEMG ISHARES INC8.1K shares5.44%2025-09-302025-10-08 AMP AMERIPRISE FINL INC1.1K shares-0.46%2025-09-302025-10-08 SUSC ISHARES TR22.3K shares0.70%2025-09-302025-10-08 MUB ISHARES TR4.9K shares-7.06%2025-09-302025-10-08 CMI CUMMINS INC1.2K shares-1.12%2025-09-302025-10-08 KLAC KLA CORP475 shares-1.66%2025-09-302025-10-08 DNOV FIRST TR EXCHNG TRADED FD VI10.9K shares-13.38%2025-09-302025-10-08 KR KROGER CO7.3K shares-1.21%2025-09-302025-10-08 BYD BOYD GAMING CORP5.7K shares-38.76%2025-09-302025-10-08 GEHC GE HEALTHCARE TECHNOLOGIES I6.5K shares-0.94%2025-09-302025-10-08 XLK SELECT SECTOR SPDR TR1.7K shares0.00%2025-09-302025-10-08 FLRN SPDR SERIES TRUST15.2K shares-15.51%2025-09-302025-10-08 VOT VANGUARD INDEX FDS1.6K shares0.64%2025-09-302025-10-08 CI THE CIGNA GROUP1.6K shares-4.80%2025-09-302025-10-08 ISRG INTUITIVE SURGICAL INC1.0K shares-6.10%2025-09-302025-10-08 USHY ISHARES TR12.2K shares15.12%2025-09-302025-10-08 GS GOLDMAN SACHS GROUP INC562 shares0.00%2025-09-302025-10-08 SCHG SCHWAB STRATEGIC TR14.0K shares-5.22%2025-09-302025-10-08 DELL DELL TECHNOLOGIES INC3.0K shares0.73%2025-09-302025-10-08 T AT&T INC15.2K shares0.09%2025-09-302025-10-08 SJNK SPDR SERIES TRUST16.6K shares-6.88%2025-09-302025-10-08 UGI UGI CORP NEW12.6K shares-2.50%2025-09-302025-10-08 CVS CVS HEALTH CORP5.5K shares-8.87%2025-09-302025-10-08 SBR SABINE RTY TR5.3K shares0.00%2025-09-302025-10-08 FIDI FIDELITY COVINGTON TRUST16.9K sharesnew addition2025-09-302025-10-08 VOE VANGUARD INDEX FDS2.4K shares0.00%2025-09-302025-10-08 CCK CROWN HLDGS INC4.2K shares0.00%2025-09-302025-10-08 DIS DISNEY WALT CO3.6K shares-5.44%2025-09-302025-10-08 ELV ELEVANCE HEALTH INC FORMERLY1.3K shares4.04%2025-09-302025-10-08 DDWM WISDOMTREE TR9.7K shares0.00%2025-09-302025-10-08 WRB BERKLEY W R CORP5.3K shares0.04%2025-09-302025-10-08 DSI ISHARES TR3.2K shares-0.03%2025-09-302025-10-08 CAT CATERPILLAR INC839 shares0.48%2025-09-302025-10-08 IUSB ISHARES TR8.6K shares-3.20%2025-09-302025-10-08 DD DUPONT DE NEMOURS INC5.1K shares-4.71%2025-09-302025-10-08 PFF ISHARES TR12.5K shares-2.37%2025-09-302025-10-08 JLL JONES LANG LASALLE INC1.3K shares0.38%2025-09-302025-10-08 PFFD GLOBAL X FDS19.8K shares0.30%2025-09-302025-10-08 SNOW SNOWFLAKE INC1.7K shares0.41%2025-09-302025-10-08 FNOV FIRST TR EXCHNG TRADED FD VI7.3K shares0.00%2025-09-302025-10-08 EEM ISHARES TR7.2K shares0.00%2025-09-302025-10-08 LLY ELI LILLY & CO498 shares0.81%2025-09-302025-10-08 USMV ISHARES TR4.0K shares-1.24%2025-09-302025-10-08 ADSK AUTODESK INC1.2K shares3.36%2025-09-302025-10-08 CFR CULLEN FROST BANKERS INC2.9K shares-0.34%2025-09-302025-10-08 FANG DIAMONDBACK ENERGY INC2.5K shares-0.04%2025-09-302025-10-08 AMAT APPLIED MATLS INC1.8K shares-8.84%2025-09-302025-10-08 PFG PRINCIPAL FINANCIAL GROUP IN4.3K shares65.31%2025-09-302025-10-08 CME CME GROUP INC1.3K shares-2.66%2025-09-302025-10-08 GE GE AEROSPACE1.2K shares0.51%2025-09-302025-10-08 IFRA ISHARES TR6.7K shares0.00%2025-09-302025-10-08 CGUS CAPITAL GROUP CORE EQUITY ET8.9K shares-1.00%2025-09-302025-10-08 USXF ISHARES TR6.1K shares-0.86%2025-09-302025-10-08 CGDV CAPITAL GROUP DIVIDEND VALUE8.3K shares0.00%2025-09-302025-10-08 ADP AUTOMATIC DATA PROCESSING IN1.2K shares-7.81%2025-09-302025-10-08 PANW PALO ALTO NETWORKS INC1.7K shares-5.06%2025-09-302025-10-08 CMA COMERICA INC4.9K shares-0.36%2025-09-302025-10-08 HYLS FIRST TR EXCHANGE-TRADED FD8.0K shares-62.67%2025-09-302025-10-08 NTRS NORTHERN TR CORP2.5K shares-3.28%2025-09-302025-10-08 IQLT ISHARES TR7.5K shares0.00%2025-09-302025-10-08 HYG ISHARES TR4.0K shares15.76%2025-09-302025-10-08 FMB FIRST TR EXCH TRADED FD III6.5K sharesnew addition2025-09-302025-10-08 VWOB VANGUARD WHITEHALL FDS4.9K sharesnew addition2025-09-302025-10-08 CRM SALESFORCE INC1.4K shares0.37%2025-09-302025-10-08 BSCS INVESCO EXCH TRD SLF IDX FD15.5K shares0.00%2025-09-302025-10-08 DAUG FIRST TR EXCHNG TRADED FD VI7.3K shares-46.97%2025-09-302025-10-08 PNC PNC FINL SVCS GROUP INC1.6K shares-0.38%2025-09-302025-10-08 DOC HEALTHPEAK PROPERTIES INC16.5K shares40.59%2025-09-302025-10-08 XLU SELECT SECTOR SPDR TR3.6K shares-2.29%2025-09-302025-10-08 CLOA BLACKROCK ETF TRUST II5.8K shares8.81%2025-09-302025-10-08 INTC INTEL CORP8.8K shares-3.60%2025-09-302025-10-08 BA BOEING CO1.4K sharesnew addition2025-09-302025-10-08 SAP SAP SE1.1K shares-1.09%2025-09-302025-10-08 MU MICRON TECHNOLOGY INC1.7K sharesnew addition2025-09-302025-10-08 IEX IDEX CORP1.8K sharesnew addition2025-09-302025-10-08 RWR SPDR SERIES TRUST2.8K shares-0.18%2025-09-302025-10-08 TLT ISHARES TR3.1K shares-31.52%2025-09-302025-10-08 ASML ASML HOLDING N V288 shares-11.66%2025-09-302025-10-08 OXY OCCIDENTAL PETE CORP5.8K shares-5.37%2025-09-302025-10-08 HDV ISHARES TR2.2K shares-4.82%2025-09-302025-10-08 AFL AFLAC INC2.5K shares-0.65%2025-09-302025-10-08 HUBB HUBBELL INC635 shares-0.94%2025-09-302025-10-08 ADBE ADOBE INC769 shares10.49%2025-09-302025-10-08 GLW CORNING INC3.3K sharesnew addition2025-09-302025-10-08 XTEN BONDBLOXX ETF TRUST5.7K shares14.45%2025-09-302025-10-08 SCHX SCHWAB STRATEGIC TR9.9K shares0.00%2025-09-302025-10-08 MKL MARKEL GROUP INC136 shares0.00%2025-09-302025-10-08 IGV ISHARES TR2.2K shares-12.94%2025-09-302025-10-08 MCD MCDONALDS CORP844 shares-7.96%2025-09-302025-10-08 UNM UNUM GROUP3.3K shares-22.93%2025-09-302025-10-08 VCSH VANGUARD SCOTTSDALE FDS3.1K shares-12.43%2025-09-302025-10-08 SCCO SOUTHERN COPPER CORP2.0K sharesnew addition2025-09-302025-10-08 STT STATE STR CORP2.1K shares-0.85%2025-09-302025-10-08 BBY BEST BUY INC3.2K shares0.56%2025-09-302025-10-08 EBAY EBAY INC.2.7K sharesnew addition2025-09-302025-10-08 CAH CARDINAL HEALTH INC1.5K shares-2.10%2025-09-302025-10-08 MMM 3M CO1.6K shares1.23%2025-09-302025-10-08 FMAR FIRST TR EXCHNG TRADED FD VI5.2K shares-60.83%2025-09-302025-10-08 NVO NOVO-NORDISK A S4.3K shares4.31%2025-09-302025-10-08 MTB M & T BK CORP1.2K shares-0.74%2025-09-302025-10-08 SHW SHERWIN WILLIAMS CO682 shares-0.29%2025-09-302025-10-08 PRU PRUDENTIAL FINL INC2.3K shares-3.85%2025-09-302025-10-08 NSC NORFOLK SOUTHN CORP782 shares-0.76%2025-09-302025-10-08 WPP WPP PLC NEW9.2K shares14.92%2025-09-302025-10-08 IMCV ISHARES TR2.8K shares0.18%2025-09-302025-10-08 DLS WISDOMTREE TR2.8K shares-3.07%2025-09-302025-10-08 WELL WELLTOWER INC1.3K sharesnew addition2025-09-302025-10-08 GLDM WORLD GOLD TR2.9K sharesnew addition2025-09-302025-10-08 MYCG SSGA ACTIVE TR8.8K shares9.97%2025-09-302025-10-08 MYCH SSGA ACTIVE TR8.8K sharesnew addition2025-09-302025-10-08 JNK SPDR SERIES TRUST2.2K shares-1.63%2025-09-302025-10-08 EUDG WISDOMTREE TR6.2K shares0.00%2025-09-302025-10-08 TJX TJX COS INC NEW1.5K sharesnew addition2025-09-302025-10-08 VNQ VANGUARD INDEX FDS2.3K shares3.31%2025-09-302025-10-08 LQD ISHARES TR1.9K shares-2.05%2025-09-302025-10-08 DSEP FIRST TR EXCHNG TRADED FD VI4.8K shares-42.84%2025-09-302025-10-08 VXF VANGUARD INDEX FDS1.0K sharesnew addition2025-09-302025-10-08 VBK VANGUARD INDEX FDS688 sharesnew addition2025-09-302025-10-08 IEFA ISHARES TR2.3K sharesnew addition2025-09-302025-10-08 USB US BANCORP DEL4.2K sharesnew addition2025-09-302025-10-08 JPC NUVEEN PFD & INCOME OPPORTUN15.7K shares2.21%2025-09-302025-10-08 RIG TRANSOCEAN LTD12.4K sharesnew addition2025-09-302025-10-08 CAN CANAAN INC16.1K shares-83.66%2025-09-302025-10-08 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available