BEACON FINANCIAL GROUP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 0 | 357,683 | +357,683 | 0 | 11,500,582 | 1.15% | +11,500,582 |
| ISHARES LARGE CAP CORE ACTIVE ETF | 0 | 214,494 | +214,494 | 0 | 8,807,124 | 0.88% | +8,807,124 |
| ISHARES U.S. TREASURY BOND ETF | 0 | 319,532 | +319,532 | 0 | 7,320,478 | 0.73% | +7,320,478 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 0 | 140,119 | +140,119 | 0 | 7,092,812 | 0.71% | +7,092,812 |
| JANUS HENDERSON AAA CLO ETF | 0 | 99,093 | +99,093 | 0 | 4,991,315 | 0.50% | +4,991,315 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | 31,242 | 69,055 | +37,813 | 3,595,998 | 8,030,450 | 0.80% | +4,434,452 |
| ISHARES CORE S&P 500 ETF | 31,975 | 39,783 | +7,808 | 21,900,684 | 25,986,796 | 2.59% | +4,086,112 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 12,476 | 48,730 | +36,254 | 1,246,801 | 4,882,209 | 0.49% | +3,635,408 |
| ISHARES CORE HIGH DIVIDEND ETF | 2,194 | 26,771 | +24,577 | 266,785 | 3,633,351 | 0.36% | +3,366,566 |
| EXXON MOBIL CORP(XOM) | 75,428 | 73,227 | -2,201 | 9,076,966 | 12,423,665 | 1.24% | +3,346,699 |
| CHUBB LTD F | 0 | 10,151 | +10,151 | 0 | 3,308,515 | 0.33% | +3,308,515 |
| ISHARES ENHANCED SHORT-TERM BOND ACTIVE ETF | 0 | 28,814 | +28,814 | 0 | 2,866,433 | 0.29% | +2,866,433 |
| BROADCOM INC(AVGO) | 10,990 | 21,190 | +10,200 | 3,803,473 | 6,558,462 | 0.65% | +2,754,989 |
| GLOBAL X DEFENSE TECH ETF | 70,630 | 102,549 | +31,919 | 4,576,118 | 7,264,536 | 0.72% | +2,688,418 |
| VISA INC CLASS CLASS A(V) | 12,234 | 22,501 | +10,267 | 4,290,680 | 6,800,654 | 0.68% | +2,509,974 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 491,244 | 471,986 | -19,258 | 21,781,762 | 23,976,891 | 2.39% | +2,195,129 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 58,409 | 76,420 | +18,011 | 5,938,464 | 7,697,048 | 0.77% | +1,758,584 |
| PHILLIPS 66(PSX) | 26,883 | 26,009 | -874 | 3,468,926 | 4,738,271 | 0.47% | +1,269,345 |
| NEXTERA ENERGY INC(NEE) | 0 | 11,371 | +11,371 | 0 | 1,056,099 | 0.11% | +1,056,099 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 32,961 | 42,094 | +9,133 | 3,308,637 | 4,237,169 | 0.42% | +928,532 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 0 | 17,236 | +17,236 | 0 | 808,541 | 0.08% | +808,541 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 59,652 | 56,415 | -3,237 | 2,667,049 | 3,455,991 | 0.34% | +788,942 |
| DARLING INGREDIENTS INC(DAR) | 29,269 | 29,269 | 0 | 1,053,684 | 1,810,288 | 0.18% | +756,604 |
| KINDER MORGAN INC DEL(KMI) | 196,241 | 183,101 | -13,140 | 5,394,653 | 6,139,362 | 0.61% | +744,709 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 207,130 | 204,727 | -2,403 | 9,364,326 | 10,017,269 | 1.00% | +652,943 |
| CHEVRON CORP NEW(CVX) | 11,160 | 11,256 | +96 | 1,700,965 | 2,328,926 | 0.23% | +627,961 |
| WALMART INC(WMT) | 44,110 | 44,526 | +416 | 4,914,272 | 5,533,735 | 0.55% | +619,463 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES | 104,487 | 117,853 | +13,366 | 5,048,832 | 5,662,859 | 0.56% | +614,027 |
| ISHARES MBS ETF | 84,948 | 91,454 | +6,506 | 8,088,770 | 8,683,521 | 0.87% | +594,751 |
| ISHARES FLOATING RATE BOND ETF | 48,677 | 59,810 | +11,133 | 2,475,723 | 3,047,324 | 0.30% | +571,601 |
| JOHNSON & JOHNSON(JNJ) | 16,807 | 16,556 | -251 | 3,478,162 | 4,046,966 | 0.40% | +568,804 |
| LOCKHEED MARTIN CORP(LMT) | 6,162 | 5,787 | -375 | 2,980,516 | 3,497,332 | 0.35% | +516,816 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 297,988 | 316,823 | +18,835 | 9,922,985 | 10,439,313 | 1.04% | +516,328 |
| FIFTH THIRD BANCORP(FITB) | 0 | 10,870 | +10,870 | 0 | 505,038 | 0.05% | +505,038 |
| ALPHABET INC CLASS CLASS C(GOOG) | 13,199 | 16,168 | +2,969 | 4,141,707 | 4,637,906 | 0.46% | +496,199 |
| ONEOK INC NEW(OKE) | 25,136 | 25,765 | +629 | 1,847,527 | 2,328,883 | 0.23% | +481,356 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 69,523 | 89,849 | +20,326 | 1,824,287 | 2,295,652 | 0.23% | +471,365 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 114,490 | 110,052 | -4,438 | 4,335,730 | 4,804,883 | 0.48% | +469,153 |
| EATON CORP PLC F(ETN) | 20,953 | 19,944 | -1,009 | 6,673,633 | 7,133,413 | 0.71% | +459,780 |
| CONOCOPHILLIPS(COP) | 11,174 | 11,407 | +233 | 1,046,023 | 1,505,779 | 0.15% | +459,756 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 0 | 7,805 | +7,805 | 0 | 433,334 | 0.04% | +433,334 |
| TEXAS INSTRS INC(TXN) | 28,508 | 27,608 | -900 | 4,945,915 | 5,359,820 | 0.53% | +413,905 |
| ANALOG DEVICES INC(ADI) | 7,736 | 7,845 | +109 | 2,097,910 | 2,495,833 | 0.25% | +397,923 |
| NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS(NVS) | 20,253 | 20,498 | +245 | 2,792,269 | 3,131,035 | 0.31% | +338,766 |
| EOG RES INC(EOG) | 6,332 | 6,854 | +522 | 664,901 | 990,920 | 0.10% | +326,019 |
| TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 7,407 | 7,594 | +187 | 2,251,055 | 2,566,549 | 0.26% | +315,494 |
| GLOBAL X U.S. PREFERRED ETF | 20,154 | 37,811 | +17,657 | 381,118 | 695,721 | 0.07% | +314,603 |
| ISHARES TR MSCI ACWIEX US | 0 | 4,568 | +4,568 | 0 | 312,771 | 0.03% | +312,771 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 117,081 | 124,398 | +7,317 | 17,408,812 | 17,718,049 | 1.77% | +309,237 |
| DUKE ENERGY CORP NEW(DUK) | 37,659 | 35,880 | -1,779 | 4,414,030 | 4,698,150 | 0.47% | +284,120 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 417,255 | 414,431 | -2,824 | 19,227,120 | 19,490,697 | 1.94% | +263,577 |
| ISHARES TREASURY FLOATING RATE BOND ETF | 446,163 | 449,808 | +3,645 | 22,513,369 | 22,773,775 | 2.27% | +260,406 |
| VALERO ENERGY CORP NEW(VLO) | 0 | 1,033 | +1,033 | 0 | 255,234 | 0.03% | +255,234 |
| AIR PRODS & CHEMS INC | 12,864 | 11,804 | -1,060 | 3,177,787 | 3,428,906 | 0.34% | +251,119 |
| FEDEX CORP(FDX) | 0 | 690 | +690 | 0 | 245,802 | 0.02% | +245,802 |
| PROSHARES ULTRASHORT S& P500 | 0 | 3,200 | +3,200 | 0 | 240,800 | 0.02% | +240,800 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 99,393 | 105,521 | +6,128 | 5,244,969 | 5,479,706 | 0.55% | +234,737 |
| MARATHON PETE CORP(MPC) | 0 | 937 | +937 | 0 | 228,797 | 0.02% | +228,797 |
| ENTERPRISE PRODS PART LP(EPD) | 0 | 6,005 | +6,005 | 0 | 227,213 | 0.02% | +227,213 |
| QUANTA SVCS INC | 0 | 393 | +393 | 0 | 215,765 | 0.02% | +215,765 |
| MODINE MFG CO(MOD) | 0 | 983 | +983 | 0 | 213,026 | 0.02% | +213,026 |
| MCDONALDS CORP(MCD) | 0 | 680 | +680 | 0 | 211,357 | 0.02% | +211,357 |
| FRANCO NEV CORP F(FNV) | 6,215 | 6,065 | -150 | 1,288,245 | 1,498,358 | 0.15% | +210,113 |
| THE COCA-COLA CO(KO) | 57,014 | 54,835 | -2,179 | 3,985,814 | 4,170,206 | 0.42% | +184,392 |
| COSTCO WHSL CORP NEW(COST) | 762 | 843 | +81 | 657,116 | 840,009 | 0.08% | +182,893 |
| CORNING INC(GLW) | 3,263 | 3,394 | +131 | 285,686 | 461,447 | 0.05% | +175,761 |
| PEPSICO INC(PEP) | 11,857 | 12,073 | +216 | 1,701,751 | 1,874,846 | 0.19% | +173,095 |
| APPLIED MATLS INC | 1,918 | 1,933 | +15 | 492,907 | 660,680 | 0.07% | +167,773 |
| KLA CORP(KLAC) | 503 | 517 | +14 | 611,185 | 761,236 | 0.08% | +150,051 |
| AVANTIS US SMALL CAP VALUE ETF | 17,795 | 17,782 | -13 | 1,814,758 | 1,964,349 | 0.20% | +149,591 |
| IDEX CORP(IEX) | 1,405 | 2,051 | +646 | 250,006 | 388,767 | 0.04% | +138,761 |
| CATERPILLAR INC(CAT) | 902 | 923 | +21 | 516,729 | 653,909 | 0.07% | +137,180 |
| DEERE & CO(DE) | 1,286 | 1,306 | +20 | 598,723 | 735,670 | 0.07% | +136,947 |
| MCKESSON CORP(MCK) | 5,429 | 5,300 | -129 | 4,453,562 | 4,586,729 | 0.46% | +133,167 |
| LAM RESH CORP(LRCX) | 5,305 | 4,864 | -441 | 908,188 | 1,039,267 | 0.10% | +131,079 |
| PFIZER INC(PFE) | 106,386 | 98,831 | -7,555 | 2,649,022 | 2,775,164 | 0.28% | +126,142 |
| ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 324 | 355 | +31 | 346,711 | 468,988 | 0.05% | +122,277 |
| HONEYWELL INTL INC(HON) | 3,974 | 3,960 | -14 | 775,282 | 894,991 | 0.09% | +119,709 |
| PALO ALTO NETWORKS INC(PANW) | 1,188 | 2,111 | +923 | 218,830 | 338,436 | 0.03% | +119,606 |
| RTX CORP(RTX) | 9,220 | 9,349 | +129 | 1,691,032 | 1,803,422 | 0.18% | +112,390 |
| DIAMONDBACK ENERGY INC(FANG) | 2,547 | 2,499 | -48 | 382,826 | 494,239 | 0.05% | +111,413 |
| MICRON TECHNOLOGY INC(MU) | 2,233 | 2,204 | -29 | 637,321 | 744,622 | 0.07% | +107,301 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 13,990 | 15,024 | +1,034 | 1,388,125 | 1,493,987 | 0.15% | +105,862 |
| GENERAL DYNAMICS CORP(GD) | 7,350 | 7,514 | +164 | 2,474,367 | 2,578,993 | 0.26% | +104,626 |
| AMGEN INC(AMGN) | 9,449 | 9,078 | -371 | 3,092,729 | 3,194,109 | 0.32% | +101,380 |
| NETFLIX INC(NFLX) | 8,725 | 9,557 | +832 | 818,094 | 918,944 | 0.09% | +100,850 |
| MERCK & CO. INC.(MRK) | 6,350 | 6,369 | +19 | 668,436 | 766,167 | 0.08% | +97,731 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 117,112 | 122,235 | +5,123 | 2,292,467 | 2,387,250 | 0.24% | +94,783 |
| AT&T INC(T) | 15,862 | 16,573 | +711 | 394,009 | 480,445 | 0.05% | +86,436 |
| QNITY ELECTRONICS INC(Q) | 2,527 | 2,530 | +3 | 206,330 | 291,911 | 0.03% | +85,581 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND(WT) | 66,584 | 64,234 | -2,350 | 2,227,238 | 2,308,586 | 0.23% | +81,348 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 53,347 | 53,176 | -171 | 3,332,587 | 3,407,518 | 0.34% | +74,931 |
| PHILIP MORRIS INTL INC(PM) | 14,518 | 14,527 | +9 | 2,328,736 | 2,401,824 | 0.24% | +73,088 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 12,048 | 12,048 | 0 | 875,649 | 947,696 | 0.09% | +72,047 |
| GE VERNOVA INC(GEV) | 308 | 313 | +5 | 201,300 | 273,218 | 0.03% | +71,918 |
| SOUTHERN CO(SO) | 7,253 | 7,273 | +20 | 632,462 | 701,990 | 0.07% | +69,528 |
| ISHARES EDGE MSCI INTL VALUE FACTOR ETF | 42,354 | 42,354 | 0 | 1,611,570 | 1,680,607 | 0.17% | +69,037 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 38,201 | 40,113 | +1,912 | 9,562,169 | 9,626,717 | 0.96% | +64,548 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 50,325 | 53,380 | +3,055 | 1,284,791 | 1,348,902 | 0.13% | +64,111 |
| BANK NEW YORK MELLON COR | 17,159 | 17,324 | +165 | 1,991,970 | 2,055,164 | 0.20% | +63,194 |