BEACON FINANCIAL GROUP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 28,137 | 56,875 | +28,738 | 6,328,587 | 13,882,659 | 1.37% | +7,554,072 |
| BLACKROCK ETF TRUST | 311,387 | 404,818 | +93,431 | 16,958,110 | 23,965,252 | 2.36% | +7,007,142 |
| BLACKROCK ETF TRUST | 130,833 | 268,183 | +137,350 | 3,774,533 | 9,161,132 | 0.90% | +5,386,599 |
| GLOBAL X FDS | 0 | 63,450 | +63,450 | 0 | 4,456,728 | 0.44% | +4,456,728 |
| VANGUARD INTL EQUITY INDEX F | 226,793 | 286,372 | +59,579 | 11,217,182 | 15,515,624 | 1.53% | +4,298,442 |
| VANGUARD INDEX FDS | 51,384 | 54,371 | +2,987 | 22,526,535 | 26,076,693 | 2.56% | +3,550,158 |
| ISHARES GOLD TR(IAU) | 63,734 | 99,354 | +35,620 | 3,974,452 | 7,229,991 | 0.71% | +3,255,539 |
| ISHARES TR | 369,351 | 432,582 | +63,231 | 18,707,625 | 21,884,308 | 2.15% | +3,176,683 |
| CAPITAL GROUP GROWTH ETF | 247,108 | 300,583 | +53,475 | 10,044,945 | 13,201,611 | 1.30% | +3,156,666 |
| VANGUARD INDEX FDS | 77,496 | 88,034 | +10,538 | 13,696,710 | 16,417,512 | 1.61% | +2,720,802 |
| APPLE INC(AAPL) | 44,024 | 45,478 | +1,454 | 9,032,488 | 11,580,055 | 1.14% | +2,547,567 |
| NVIDIA CORPORATION(NVDA) | 91,106 | 89,827 | -1,279 | 14,393,859 | 16,759,910 | 1.65% | +2,366,051 |
| UPBOUND GROUP INC(UPBD) | 0 | 75,876 | +75,876 | 0 | 1,792,948 | 0.18% | +1,792,948 |
| ORACLE CORP(ORCL) | 25,227 | 25,500 | +273 | 5,515,311 | 7,171,561 | 0.71% | +1,656,250 |
| ISHARES TR | 31,755 | 31,810 | +55 | 19,716,372 | 21,290,505 | 2.09% | +1,574,133 |
| ALPHABET INC(GOOG) | 19,361 | 20,383 | +1,022 | 3,411,908 | 4,955,056 | 0.49% | +1,543,148 |
| ISHARES TR | 59,794 | 73,239 | +13,445 | 6,075,073 | 7,542,895 | 0.74% | +1,467,822 |
| ISHARES TR | 66,440 | 79,567 | +13,127 | 6,238,054 | 7,570,811 | 0.74% | +1,332,757 |
| BLACKROCK ETF TRUST | 185,027 | 206,666 | +21,639 | 6,583,263 | 7,824,386 | 0.77% | +1,241,123 |
| INNOVATOR ETFS TRUST | 96,479 | 116,946 | +20,467 | 3,238,802 | 4,213,569 | 0.41% | +974,767 |
| SPDR SERIES TRUST | 0 | 9,387 | +9,387 | 0 | 934,194 | 0.09% | +934,194 |
| BLACKROCK ETF TRUST II | 74,227 | 91,171 | +16,944 | 3,922,155 | 4,853,944 | 0.48% | +931,789 |
| MICROSOFT CORP(MSFT) | 20,061 | 21,057 | +996 | 9,978,724 | 10,906,432 | 1.07% | +927,708 |
| ALPHABET INC(GOOG) | 13,349 | 13,523 | +174 | 2,368,023 | 3,293,644 | 0.32% | +925,621 |
| ISHARES TR | 20,009 | 22,212 | +2,203 | 4,808,609 | 5,696,332 | 0.56% | +887,723 |
| VANGUARD INDEX FDS | 0 | 1,351 | +1,351 | 0 | 827,325 | 0.08% | +827,325 |
| JPMORGAN CHASE & CO.(JPM) | 40,705 | 39,874 | -831 | 11,800,872 | 12,577,511 | 1.24% | +776,639 |
| BROADCOM INC(AVGO) | 10,789 | 11,239 | +450 | 2,973,856 | 3,707,700 | 0.36% | +733,844 |
| TESLA INC(TSLA) | 3,110 | 3,860 | +750 | 987,923 | 1,716,619 | 0.17% | +728,696 |
| ONEOK INC NEW(OKE) | 16,925 | 28,555 | +11,630 | 1,381,592 | 2,083,671 | 0.20% | +702,079 |
| FIRST TR EXCHANGE-TRADED FD | 414,756 | 415,957 | +1,201 | 18,539,598 | 19,233,872 | 1.89% | +694,274 |
| VANGUARD INDEX FDS | 32,539 | 32,190 | -349 | 9,889,463 | 10,563,668 | 1.04% | +674,205 |
| WISDOMTREE TR(WT) | 624,253 | 594,844 | -29,409 | 52,274,956 | 52,917,341 | 5.20% | +642,385 |
| BERKSHIRE HATHAWAY INC DEL | 47,141 | 46,821 | -320 | 22,899,684 | 23,538,790 | 2.32% | +639,106 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 6,500 | +6,500 | 0 | 576,940 | 0.06% | +576,940 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 35,870 | +35,870 | 0 | 563,159 | 0.06% | +563,159 |
| ISHARES TR | 25,817 | 31,032 | +5,215 | 2,391,209 | 2,953,929 | 0.29% | +562,720 |
| AGNICO EAGLE MINES LTD(AEM) | 11,483 | 11,371 | -112 | 1,365,673 | 1,916,696 | 0.19% | +551,023 |
| ISHARES TR | 127,341 | 121,847 | -5,494 | 17,196,100 | 17,746,964 | 1.75% | +550,864 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 18,316 | +18,316 | 0 | 542,520 | 0.05% | +542,520 |
| ARISTA NETWORKS INC(ANET) | 12,119 | 12,150 | +31 | 1,239,895 | 1,770,377 | 0.17% | +530,482 |
| APPLOVIN CORP(APP) | 2,103 | 1,756 | -347 | 736,218 | 1,261,756 | 0.12% | +525,538 |
| JOHNSON & JOHNSON(JNJ) | 18,017 | 17,594 | -423 | 2,752,043 | 3,262,309 | 0.32% | +510,266 |
| ABBVIE INC(ABBV) | 10,377 | 10,504 | +127 | 1,926,175 | 2,432,112 | 0.24% | +505,937 |
| ISHARES TR | 68,559 | 66,968 | -1,591 | 12,533,891 | 13,025,300 | 1.28% | +491,409 |
| FIRST TR EXCHANGE-TRADED FD | 501,128 | 494,482 | -6,646 | 20,982,229 | 21,465,467 | 2.11% | +483,238 |
| VANGUARD CHARLOTTE FDS | 94,819 | 104,248 | +9,429 | 4,694,490 | 5,156,112 | 0.51% | +461,622 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,029 | 7,317 | +288 | 1,592,104 | 2,043,695 | 0.20% | +451,591 |
| ISHARES TR | 53,582 | 70,755 | +17,173 | 1,299,374 | 1,719,352 | 0.17% | +419,978 |
| FIDELITY COVINGTON TRUST | 0 | 16,915 | +16,915 | 0 | 413,863 | 0.04% | +413,863 |
| FRANCO NEV CORP(FNV) | 7,169 | 7,098 | -71 | 1,175,142 | 1,582,215 | 0.16% | +407,073 |
| SPDR SERIES TRUST | 136,146 | 131,186 | -4,960 | 10,196,004 | 10,580,190 | 1.04% | +384,186 |
| SNOWFLAKE INC(SNOW) | 0 | 1,703 | +1,703 | 0 | 384,168 | 0.04% | +384,168 |
| GENERAL DYNAMICS CORP(GD) | 7,495 | 7,461 | -34 | 2,185,984 | 2,544,330 | 0.25% | +358,346 |
| ISHARES TR | 30,280 | 43,516 | +13,236 | 765,639 | 1,114,890 | 0.11% | +349,251 |
| ISHARES TR | 52,475 | 66,899 | +14,424 | 1,224,252 | 1,570,128 | 0.15% | +345,876 |
| INVESCO EXCH TRD SLF IDX FD | 75,825 | 93,081 | +17,256 | 1,489,961 | 1,834,627 | 0.18% | +344,666 |
| INNOVATOR ETFS TRUST | 109,725 | 117,694 | +7,969 | 3,519,978 | 3,862,717 | 0.38% | +342,739 |
| HOME DEPOT INC(HD) | 5,198 | 5,549 | +351 | 1,905,768 | 2,248,438 | 0.22% | +342,670 |
| ISHARES TR | 47,857 | 63,462 | +15,605 | 1,006,909 | 1,346,659 | 0.13% | +339,750 |
| ISHARES TR | 56,969 | 71,777 | +14,808 | 1,252,172 | 1,589,851 | 0.16% | +337,679 |
| ISHARES TR | 55,838 | 68,738 | +12,900 | 1,419,392 | 1,754,205 | 0.17% | +334,813 |
| ISHARES TR | 57,802 | 71,301 | +13,499 | 1,402,845 | 1,735,459 | 0.17% | +332,614 |
| FIRST TR EXCH TRADED FD III | 0 | 6,451 | +6,451 | 0 | 327,076 | 0.03% | +327,076 |
| VANGUARD WHITEHALL FDS | 0 | 4,863 | +4,863 | 0 | 325,335 | 0.03% | +325,335 |
| BANK NEW YORK MELLON CORP | 17,443 | 17,440 | -3 | 1,589,238 | 1,900,270 | 0.19% | +311,032 |
| INVESCO EXCHANGE TRADED FD T | 10,666 | 14,942 | +4,276 | 555,699 | 859,464 | 0.08% | +303,765 |
| BOEING CO(BA) | 0 | 1,359 | +1,359 | 0 | 293,313 | 0.03% | +293,313 |
| SPDR SERIES TRUST | 45,933 | 46,363 | +430 | 3,338,870 | 3,632,077 | 0.36% | +293,207 |
| AMAZON COM INC(AMZN) | 32,456 | 33,761 | +1,305 | 7,120,559 | 7,412,940 | 0.73% | +292,381 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,727 | +1,727 | 0 | 288,962 | 0.03% | +288,962 |
| IDEX CORP(IEX) | 0 | 1,773 | +1,773 | 0 | 288,573 | 0.03% | +288,573 |
| BLACKROCK INC(BLK) | 5,672 | 5,348 | -324 | 5,951,459 | 6,235,165 | 0.61% | +283,706 |
| CORNING INC(GLW) | 0 | 3,256 | +3,256 | 0 | 267,081 | 0.03% | +267,081 |
| PHILLIPS 66(PSX) | 29,547 | 27,839 | -1,708 | 3,524,947 | 3,786,638 | 0.37% | +261,691 |
| FIDELITY COVINGTON TRUST | 158,907 | 151,529 | -7,378 | 11,064,713 | 11,322,230 | 1.11% | +257,517 |
| ALTRIA GROUP INC(MO) | 82,028 | 76,667 | -5,361 | 4,809,287 | 5,064,601 | 0.50% | +255,314 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 2,025 | +2,025 | 0 | 245,775 | 0.02% | +245,775 |
| EBAY INC.(EBAY) | 0 | 2,667 | +2,667 | 0 | 242,564 | 0.02% | +242,564 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,626 | 4,752 | +126 | 630,616 | 866,860 | 0.09% | +236,244 |
| ISHARES TR | 6,885 | 6,968 | +83 | 2,095,450 | 2,319,229 | 0.23% | +223,779 |
| WELLTOWER INC(WELL) | 0 | 1,250 | +1,250 | 0 | 222,675 | 0.02% | +222,675 |
| RTX CORPORATION(RTX) | 9,111 | 9,281 | +170 | 1,330,415 | 1,552,965 | 0.15% | +222,550 |
| WORLD GOLD TR(GLDM) | 0 | 2,900 | +2,900 | 0 | 221,705 | 0.02% | +221,705 |
| SSGA ACTIVE TR | 0 | 8,783 | +8,783 | 0 | 220,761 | 0.02% | +220,761 |
| FIRST TR EXCHANGE-TRADED FD | 54,880 | 60,878 | +5,998 | 1,356,094 | 1,573,704 | 0.15% | +217,610 |
| TJX COS INC NEW(TJX) | 0 | 1,483 | +1,483 | 0 | 214,364 | 0.02% | +214,364 |
| BANK AMERICA CORP | 49,476 | 49,512 | +36 | 2,341,183 | 2,554,344 | 0.25% | +213,161 |
| VANGUARD WHITEHALL FDS | 220,047 | 209,630 | -10,417 | 29,334,407 | 29,547,367 | 2.91% | +212,960 |
| WALMART INC(WMT) | 43,609 | 43,412 | -197 | 4,264,089 | 4,474,000 | 0.44% | +209,911 |
| VANGUARD INDEX FDS | 0 | 1,000 | +1,000 | 0 | 209,340 | 0.02% | +209,340 |
| MCKESSON CORP(MCK) | 5,508 | 5,493 | -15 | 4,036,162 | 4,243,661 | 0.42% | +207,499 |
| VANGUARD INDEX FDS | 0 | 688 | +688 | 0 | 204,763 | 0.02% | +204,763 |
| ISHARES TR | 0 | 2,328 | +2,328 | 0 | 203,214 | 0.02% | +203,214 |
| US BANCORP DEL(USB) | 0 | 4,204 | +4,204 | 0 | 203,179 | 0.02% | +203,179 |
| INVESCO EXCH TRD SLF IDX FD | 137,120 | 147,037 | +9,917 | 2,676,582 | 2,876,044 | 0.28% | +199,462 |
| GENUINE PARTS CO(GPC) | 22,691 | 21,206 | -1,485 | 2,752,673 | 2,939,164 | 0.29% | +186,491 |
| ISHARES TR | 4,445 | 4,415 | -30 | 1,887,258 | 2,068,030 | 0.20% | +180,772 |
| LAM RESEARCH CORP(LRCX) | 5,289 | 5,101 | -188 | 514,870 | 682,964 | 0.07% | +168,094 |
| PEPSICO INC(PEP) | 11,455 | 11,957 | +502 | 1,512,547 | 1,679,195 | 0.17% | +166,648 |