BEACON FINANCIAL GROUP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 39,783 | 64,631 | +24,848 | 25,986,796 | 48,401,463 | 4.40% | +22,414,667 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 231,926 | +231,926 | 0 | 21,253,655 | 1.93% | +21,253,655 |
| ISHARES LARGE CAP CORE ACTIVE ETF ISHA LA CORE ETF | 0 | 296,571 | +296,571 | 0 | 14,938,290 | 1.36% | +14,938,290 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 0 | 271,272 | +271,272 | 0 | 14,301,452 | 1.30% | +14,301,452 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ISHA IN CTRY ETF | 0 | 376,017 | +376,017 | 0 | 13,762,222 | 1.25% | +13,762,222 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E ST STR PR SP1500 | 0 | 116,743 | +116,743 | 0 | 10,599,084 | 0.96% | +10,599,084 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 179,197 | +179,197 | 0 | 8,458,087 | 0.77% | +8,458,087 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 0 | 169,820 | +169,820 | 0 | 7,320,935 | 0.67% | +7,320,935 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF ISHA SYST AL ETF | 0 | 237,043 | +237,043 | 0 | 6,649,058 | 0.60% | +6,649,058 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 0 | 115,932 | +115,932 | 0 | 6,067,881 | 0.55% | +6,067,881 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | 59,931 | 365,100 | +305,169 | 26,177,047 | 31,449,730 | 2.86% | +5,272,683 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND(WT) | 574,692 | 580,499 | +5,807 | 50,480,930 | 55,507,360 | 5.04% | +5,026,430 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 53,773 | +53,773 | 0 | 4,725,571 | 0.43% | +4,725,571 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 369,576 | 377,715 | +8,139 | 21,501,954 | 25,688,384 | 2.33% | +4,186,430 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 124,398 | 128,412 | +4,014 | 17,718,049 | 21,094,232 | 1.92% | +3,376,183 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 55,496 | +55,496 | 0 | 2,947,403 | 0.27% | +2,947,403 |
| NVIDIA CORP(NVDA) | 89,355 | 92,580 | +3,225 | 15,583,573 | 18,524,423 | 1.68% | +2,940,850 |
| TEXAS INSTRS INC(TXN) | 27,608 | 27,111 | -497 | 5,359,820 | 8,080,906 | 0.73% | +2,721,086 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0 | 26,658 | +26,658 | 0 | 2,683,665 | 0.24% | +2,683,665 |
| APPLE INC(AAPL) | 43,319 | 45,697 | +2,378 | 10,993,894 | 13,222,809 | 1.20% | +2,228,915 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 231,768 | 222,060 | -9,708 | 15,825,118 | 18,000,165 | 1.64% | +2,175,047 |
| MICRON TECHNOLOGY INC(MU) | 2,204 | 2,522 | +318 | 744,622 | 2,911,289 | 0.26% | +2,166,667 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 0 | 39,564 | +39,564 | 0 | 2,121,043 | 0.19% | +2,121,043 |
| ALPHABET INC CLASS A(GOOG) | 21,297 | 23,008 | +1,711 | 6,124,222 | 8,222,505 | 0.75% | +2,098,283 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 69,055 | 83,819 | +14,764 | 8,030,450 | 9,814,411 | 0.89% | +1,783,961 |
| ADVANCED MICRO DEVICES I(AMD) | 3,753 | 4,293 | +540 | 763,473 | 2,493,653 | 0.23% | +1,730,180 |
| BROADCOM INC(AVGO) | 21,190 | 21,699 | +509 | 6,558,462 | 8,196,821 | 0.74% | +1,638,359 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 99,093 | 129,670 | +30,577 | 4,991,315 | 6,547,039 | 0.60% | +1,555,724 |
| ISHARES DYNAMIC SHORT-TERM ACTIVE ETF DYNAMIC SHORT | 0 | 15,408 | +15,408 | 0 | 1,535,004 | 0.14% | +1,535,004 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 30,783 | 30,529 | -254 | 9,875,369 | 11,297,017 | 1.03% | +1,421,648 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 175,685 | 173,259 | -2,426 | 26,018,974 | 27,380,072 | 2.49% | +1,361,098 |
| FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF | 0 | 54,474 | +54,474 | 0 | 1,355,316 | 0.12% | +1,355,316 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 0 | 12,709 | +12,709 | 0 | 1,263,020 | 0.11% | +1,263,020 |
| AMAZON.COM INC(AMZN) | 28,638 | 30,133 | +1,495 | 5,964,471 | 7,181,939 | 0.65% | +1,217,468 |
| JPMORGAN CHASE & CO(JPM) | 38,248 | 38,027 | -221 | 11,251,143 | 12,447,341 | 1.13% | +1,196,198 |
| LAM RESH CORP(LRCX) | 4,864 | 5,124 | +260 | 1,039,267 | 2,220,231 | 0.20% | +1,180,964 |
| TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 7,594 | 7,684 | +90 | 2,566,549 | 3,669,870 | 0.33% | +1,103,321 |
| INNOVATOR NASDAQ-100 MANAGED FLOOR ETF NASDAQ 100 | 0 | 29,809 | +29,809 | 0 | 1,087,432 | 0.10% | +1,087,432 |
| LAMAR ADVERTISING CO NEW REIT(LAMR) | 42,807 | 41,720 | -1,087 | 5,421,972 | 6,507,522 | 0.59% | +1,085,550 |
| CISCO SYS INC(CSCO) | 29,820 | 28,683 | -1,137 | 2,313,725 | 3,369,055 | 0.31% | +1,055,330 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 59,810 | 80,246 | +20,436 | 3,047,324 | 4,096,542 | 0.37% | +1,049,218 |
| ISHARES MBS ETF | 91,454 | 102,913 | +11,459 | 8,683,521 | 9,727,309 | 0.88% | +1,043,788 |
| EATON CORP PLC F(ETN) | 19,944 | 19,177 | -767 | 7,133,413 | 8,171,619 | 0.74% | +1,038,206 |
| BERKSHIRE HATHAWAY CLASS B | 47,993 | 48,031 | +38 | 22,998,246 | 24,034,232 | 2.18% | +1,035,986 |
| QUALCOMM INC(QCOM) | 24,421 | 22,623 | -1,798 | 3,144,930 | 4,180,536 | 0.38% | +1,035,606 |
| INTEL CORP(INTC) | 8,668 | 10,026 | +1,358 | 382,521 | 1,399,950 | 0.13% | +1,017,429 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER FT VEST U.S | 215,059 | 225,812 | +10,753 | 8,669,361 | 9,672,646 | 0.88% | +1,003,285 |
| ISHARES SECURITIZED INCOME ACTIVE ETF | 0 | 19,834 | +19,834 | 0 | 988,939 | 0.09% | +988,939 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES TOTAL INT BD ETF | 117,853 | 135,978 | +18,125 | 5,662,859 | 6,585,392 | 0.60% | +922,533 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 40,113 | 30,725 | -9,388 | 9,626,717 | 10,533,457 | 0.96% | +906,740 |
| ALPHABET INC CLASS CLASS C(GOOG) | 16,168 | 15,689 | -479 | 4,637,906 | 5,543,384 | 0.50% | +905,478 |
| ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF ISHARES US LARG | 61,281 | 82,531 | +21,250 | 1,888,075 | 2,792,021 | 0.25% | +903,946 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 16,767 | +16,767 | 0 | 868,195 | 0.08% | +868,195 |
| ISHARES INFRASTRUCTURE ACTIVE ETF ISHA INFR AC ETF | 0 | 30,551 | +30,551 | 0 | 856,345 | 0.08% | +856,345 |
| APPLIED MATLS INC | 1,933 | 2,070 | +137 | 660,680 | 1,496,610 | 0.14% | +835,930 |
| VISA INC CLASS A(V) | 22,501 | 22,211 | -290 | 6,800,654 | 7,620,491 | 0.69% | +819,837 |
| KLA CORP(KLAC) | 517 | 5,149 | +4,632 | 761,236 | 1,553,505 | 0.14% | +792,269 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 414,431 | 420,701 | +6,270 | 19,490,697 | 20,269,390 | 1.84% | +778,693 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 11,793 | +11,793 | 0 | 716,896 | 0.07% | +716,896 |
| ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF ISHA US AWAR ETF | 0 | 8,711 | +8,711 | 0 | 698,274 | 0.06% | +698,274 |
| ISHARES U.S. TECHNOLOGY ETF | 10,079 | 9,927 | -152 | 1,828,532 | 2,503,887 | 0.23% | +675,355 |
| FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF LTD DUR INVT ETF | 0 | 35,213 | +35,213 | 0 | 663,941 | 0.06% | +663,941 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 7,805 | 17,534 | +9,729 | 433,334 | 1,077,640 | 0.10% | +644,306 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 3,375 | +3,375 | 0 | 642,996 | 0.06% | +642,996 |
| ISHARES SHORT DURATION BOND ACTIVE ETF SHOR DURA BD ETF | 0 | 12,321 | +12,321 | 0 | 624,178 | 0.06% | +624,178 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS | 89,849 | 98,952 | +9,103 | 2,295,652 | 2,909,174 | 0.26% | +613,522 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 76,420 | 82,784 | +6,364 | 7,697,048 | 8,307,412 | 0.75% | +610,364 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 319,532 | 347,722 | +28,190 | 7,320,478 | 7,921,107 | 0.72% | +600,629 |
| ARISTA NETWORKS INC(ANET) | 12,975 | 12,835 | -140 | 1,593,071 | 2,180,410 | 0.20% | +587,339 |
| RAYONIER INC REIT(RYN) | 0 | 26,124 | +26,124 | 0 | 555,919 | 0.05% | +555,919 |
| SANDISK CORP(SNDK) | 0 | 242 | +242 | 0 | 550,243 | 0.05% | +550,243 |
| T. ROWE PRICE US EQUITY RESEARCH ETF US EQUI RESH ETF | 0 | 11,430 | +11,430 | 0 | 543,286 | 0.05% | +543,286 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 5,587 | +5,587 | 0 | 528,363 | 0.05% | +528,363 |
| NEXTERA ENERGY INC(NEE) | 11,371 | 17,936 | +6,565 | 1,056,099 | 1,574,278 | 0.14% | +518,179 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 0 | 11,319 | +11,319 | 0 | 503,458 | 0.05% | +503,458 |
| ANALOG DEVICES INC(ADI) | 7,845 | 7,530 | -315 | 2,495,833 | 2,990,823 | 0.27% | +494,990 |
| BANK OF AMERICA CORP | 48,944 | 50,487 | +1,543 | 2,386,044 | 2,876,729 | 0.26% | +490,685 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,642 | +1,642 | 0 | 489,135 | 0.04% | +489,135 |
| ISHARES ESG MSCI KLD 400 ETF | 0 | 3,392 | +3,392 | 0 | 482,987 | 0.04% | +482,987 |
| ISHARES MSCI EUROPE FINANCIALS ETF | 0 | 11,865 | +11,865 | 0 | 462,613 | 0.04% | +462,613 |
| BANK NEW YORK MELLON COR | 17,324 | 17,351 | +27 | 2,055,164 | 2,509,114 | 0.23% | +453,950 |
| INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT | 27,984 | 27,399 | -585 | 1,307,972 | 1,749,426 | 0.16% | +441,454 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 102,549 | 128,904 | +26,355 | 7,264,536 | 7,696,828 | 0.70% | +432,292 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 8,721 | +8,721 | 0 | 429,771 | 0.04% | +429,771 |
| ABBVIE INC(ABBV) | 10,614 | 10,847 | +233 | 2,308,487 | 2,729,648 | 0.25% | +421,161 |
| UNITEDHEALTH GROUP INC(UNH) | 2,507 | 2,644 | +137 | 678,356 | 1,098,796 | 0.10% | +420,440 |
| HONEYWELL INTL INC | 0 | 1,856 | +1,856 | 0 | 415,558 | 0.04% | +415,558 |
| HONEYWELL AEROSPACE INC | 0 | 1,856 | +1,856 | 0 | 410,324 | 0.04% | +410,324 |
| DELL TECHNOLOGIES INC CLASS C(DELL) | 0 | 937 | +937 | 0 | 404,278 | 0.04% | +404,278 |
| CATERPILLAR INC(CAT) | 923 | 991 | +68 | 653,909 | 1,055,776 | 0.10% | +401,867 |
| SHARES IBONDS DEC 2033 TERM CORPORATE ETF | 0 | 15,461 | +15,461 | 0 | 398,043 | 0.04% | +398,043 |
| FIDELITY QUALITY FACTOR ETF | 139,768 | 129,597 | -10,171 | 10,147,131 | 10,544,096 | 0.96% | +396,965 |
| ISHARES EXPANDED TECH SECTOR ETF | 8,670 | 8,594 | -76 | 1,027,482 | 1,405,807 | 0.13% | +378,325 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 53,176 | 53,108 | -68 | 3,407,518 | 3,783,945 | 0.34% | +376,427 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 3,813 | +3,813 | 0 | 367,802 | 0.03% | +367,802 |
| MICROSOFT CORP(MSFT) | 20,150 | 20,982 | +832 | 7,458,958 | 7,826,681 | 0.71% | +367,723 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 0 | 14,656 | +14,656 | 0 | 366,840 | 0.03% | +366,840 |
| WESTERN DIGITAL CORP(WDC) | 0 | 571 | +571 | 0 | 364,709 | 0.03% | +364,709 |
| SPACE EX TECH SPACEX CLASS A | 0 | 2,111 | +2,111 | 0 | 360,685 | 0.03% | +360,685 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ST STR RATE ETF | 0 | 11,462 | +11,462 | 0 | 353,593 | 0.03% | +353,593 |