BEACON INVESTMENT ADVISORY SERVICES, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 0 | 0 | 1,227,456 | 29,785,572 | — | +28,558,116 |
| CHEVRON CORPORATION(CVX) | 5,578 | 112,121 | +106,543 | 850,093 | 23,197,800 | 0.96% | +22,347,707 |
| AMGEN INC(AMGN) | 56,129 | 106,820 | +50,691 | 18,371,527 | 37,584,576 | 1.56% | +19,213,049 |
| ISHARES TR | 939,329 | 1,062,178 | +122,849 | 112,888,559 | 132,039,307 | 5.49% | +19,150,748 |
| VANGUARD SPECIALIZED FUNDS | 128,253 | 207,238 | +78,985 | 28,187,445 | 44,568,580 | 1.85% | +16,381,135 |
| GE VERNOVA INC(GEV) | 1,070 | 16,801 | +15,731 | 699,320 | 14,665,593 | 0.61% | +13,966,273 |
| ARISTA NETWORKS INC(ANET) | 0 | 95,784 | +95,784 | 0 | 11,760,360 | 0.49% | +11,760,360 |
| ISHARES GOLD TR(IAU) | 926,451 | 971,659 | +45,208 | 75,200,028 | 85,661,458 | 3.56% | +10,461,430 |
| DIGITAL RLTY TR INC(DLR) | 0 | 57,054 | +57,054 | 0 | 10,281,702 | 0.43% | +10,281,702 |
| META PLATFORMS INC(META) | 1,562 | 19,628 | +18,066 | 1,031,197 | 11,229,888 | 0.47% | +10,198,691 |
| ISHARES TR | 119,857 | 190,557 | +70,700 | 16,958,567 | 26,367,373 | 1.10% | +9,408,806 |
| VANGUARD TAX-MANAGED FDS | 922,677 | 1,036,323 | +113,646 | 57,639,624 | 66,407,564 | 2.76% | +8,767,940 |
| BOEING CO(BA) | 0 | 41,244 | +41,244 | 0 | 8,208,781 | 0.34% | +8,208,781 |
| NEWMONT CORP(NEM) | 0 | 70,394 | +70,394 | 0 | 7,620,151 | 0.32% | +7,620,151 |
| GENERAC HLDGS INC(GNRC) | 0 | 33,255 | +33,255 | 0 | 6,495,700 | 0.27% | +6,495,700 |
| GOLDMAN SACHS GROUP INC(GS) | 615 | 8,158 | +7,543 | 540,207 | 6,901,587 | 0.29% | +6,361,380 |
| APPLIED MATLS INC | 114,050 | 100,888 | -13,162 | 29,309,713 | 34,482,522 | 1.43% | +5,172,809 |
| HEALTHEQUITY INC(HQY) | 0 | 57,666 | +57,666 | 0 | 4,819,148 | 0.20% | +4,819,148 |
| CATERPILLAR INC(CAT) | 57,120 | 52,336 | -4,784 | 32,722,430 | 37,078,095 | 1.54% | +4,355,665 |
| VANGUARD INTL EQUITY INDEX F | 231,843 | 309,407 | +77,564 | 12,463,880 | 16,723,448 | 0.70% | +4,259,568 |
| ROSS STORES INC(ROST) | 161,866 | 154,000 | -7,866 | 29,158,609 | 33,361,115 | 1.39% | +4,202,506 |
| JOHNSON & JOHNSON(JNJ) | 114,250 | 113,852 | -398 | 23,644,102 | 27,830,002 | 1.16% | +4,185,900 |
| SOUTHERN COPPER CORP(SCCO) | 88,648 | 96,611 | +7,963 | 12,718,329 | 16,622,903 | 0.69% | +3,904,574 |
| ANALOG DEVICES INC(ADI) | 136,572 | 128,457 | -8,115 | 37,038,261 | 40,867,239 | 1.70% | +3,828,978 |
| VANGUARD INDEX FDS | 18,953 | 25,556 | +6,603 | 11,886,011 | 15,271,003 | 0.63% | +3,384,992 |
| ISHARES TR | 744,803 | 782,135 | +37,332 | 61,684,573 | 64,580,890 | 2.68% | +2,896,317 |
| UNITED RENTALS INC(URI) | 8,227 | 12,664 | +4,437 | 6,658,276 | 9,226,488 | 0.38% | +2,568,212 |
| EATON CORP PLC(ETN) | 56,796 | 57,537 | +741 | 18,090,094 | 20,579,259 | 0.86% | +2,489,165 |
| GILEAD SCIENCES INC(GILD) | 111,531 | 114,756 | +3,225 | 13,689,302 | 15,993,585 | 0.66% | +2,304,283 |
| NEXTERA ENERGY INC(NEE) | 124,877 | 132,277 | +7,400 | 10,025,152 | 12,285,919 | 0.51% | +2,260,767 |
| HONEYWELL INTL INC(HON) | 81,027 | 79,846 | -1,181 | 15,807,618 | 18,047,627 | 0.75% | +2,240,009 |
| NVIDIA CORPORATION(NVDA) | 288,802 | 318,637 | +29,835 | 53,861,534 | 55,570,221 | 2.31% | +1,708,687 |
| EQUINIX INC(EQIX) | 7,296 | 7,394 | +98 | 5,590,123 | 7,248,176 | 0.30% | +1,658,053 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 821,288 | 846,634 | +25,346 | 65,481,330 | 67,112,669 | 2.79% | +1,631,339 |
| ISHARES TR | 352,836 | 369,979 | +17,143 | 35,241,215 | 36,727,798 | 1.53% | +1,486,583 |
| PACER FDS TR US CASH COWS 100 | 118,734 | 137,899 | +19,165 | 7,144,225 | 8,626,990 | 0.36% | +1,482,765 |
| NORTHROP GRUMMAN CORP(NOC) | 15,775 | 15,076 | -699 | 8,994,919 | 10,285,287 | 0.43% | +1,290,368 |
| PEPSICO INC(PEP) | 43,478 | 48,276 | +4,798 | 6,239,909 | 7,496,772 | 0.31% | +1,256,863 |
| VALERO ENERGY CORP(VLO) | 42,376 | 33,000 | -9,376 | 6,898,427 | 8,153,755 | 0.34% | +1,255,328 |
| ENBRIDGE INC(ENB) | 163,891 | 166,480 | +2,589 | 7,838,907 | 9,013,228 | 0.37% | +1,174,321 |
| COGNEX CORP(CGNX) | 90,418 | 89,673 | -745 | 3,253,240 | 4,393,081 | 0.18% | +1,139,841 |
| WASTE MGMT INC DEL(WM) | 34,862 | 38,195 | +3,333 | 7,659,531 | 8,776,830 | 0.36% | +1,117,299 |
| EXXON MOBIL CORP | 24,139 | 23,145 | -994 | 2,904,916 | 3,926,830 | 0.16% | +1,021,914 |
| DUKE ENERGY CORP NEW(DUK) | 59,360 | 60,675 | +1,315 | 6,957,642 | 7,944,847 | 0.33% | +987,205 |
| PINNACLE WEST CAP CORP(PNW) | 65,171 | 65,653 | +482 | 5,780,695 | 6,614,570 | 0.27% | +833,875 |
| CME GROUP INC(CME) | 27,723 | 28,443 | +720 | 7,570,601 | 8,400,645 | 0.35% | +830,044 |
| ASTRAZENECA PLC(AZN) | 0 | 4,043 | +4,043 | 0 | 797,361 | 0.03% | +797,361 |
| CORNING INC(GLW) | 15,945 | 15,612 | -333 | 1,396,145 | 2,122,764 | 0.09% | +726,619 |
| COOPER COS INC(COO) | 0 | 9,793 | +9,793 | 0 | 700,200 | 0.03% | +700,200 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 4,569 | +4,569 | 0 | 699,514 | 0.03% | +699,514 |
| CHUBB LTD SWITZ COM | 32,508 | 33,260 | +752 | 10,146,397 | 10,840,435 | 0.45% | +694,038 |
| SNAP ON INC(SNA) | 23,933 | 24,582 | +649 | 8,247,333 | 8,928,696 | 0.37% | +681,363 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 4,593 | +4,593 | 0 | 612,247 | 0.03% | +612,247 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 606,060 | 617,567 | +11,507 | 30,660,571 | 31,255,068 | 1.30% | +594,497 |
| DARDEN RESTAURANTS INC(DRI) | 43,367 | 42,886 | -481 | 7,980,479 | 8,407,469 | 0.35% | +426,990 |
| CONOCOPHILLIPS(COP) | 8,668 | 9,224 | +556 | 811,412 | 1,217,568 | 0.05% | +406,156 |
| AMPHENOL CORP | 12,399 | 16,360 | +3,961 | 1,675,601 | 2,067,086 | 0.09% | +391,485 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 3,592 | +3,592 | 0 | 359,524 | 0.01% | +359,524 |
| CISCO SYS INC(CSCO) | 199,939 | 202,758 | +2,819 | 15,401,326 | 15,732,028 | 0.65% | +330,702 |
| VANGUARD WORLD FD | 16,300 | 20,481 | +4,181 | 1,167,406 | 1,469,103 | 0.06% | +301,697 |
| STARBUCKS CORP(SBUX) | 52,288 | 52,189 | -99 | 4,403,173 | 4,675,613 | 0.19% | +272,440 |
| MERCK & CO INC(MRK) | 27,943 | 26,584 | -1,359 | 2,941,272 | 3,197,780 | 0.13% | +256,508 |
| LAMB WESTON HLDGS INC(LW) | 0 | 5,653 | +5,653 | 0 | 238,896 | 0.01% | +238,896 |
| CIENA CORP(CIEN) | 0 | 556 | +556 | 0 | 215,856 | 0.01% | +215,856 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,116 | 1,116 | 0 | 320,538 | 529,609 | 0.02% | +209,071 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 4,104 | 4,933 | +829 | 358,074 | 566,556 | 0.02% | +208,482 |
| ETFS GOLD TR(SGOL) | 0 | 4,661 | +4,661 | 0 | 207,974 | 0.01% | +207,974 |
| GATX CORP(GATX) | 0 | 1,175 | +1,175 | 0 | 200,620 | 0.01% | +200,620 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 7,829 | +7,829 | 0 | 196,234 | 0.01% | +196,234 |
| ALIGN TECHNOLOGY INC | 1,747 | 2,687 | +940 | 272,795 | 460,633 | 0.02% | +187,838 |
| SOUTHERN CO(SO) | 0 | 1,930 | +1,930 | 0 | 186,284 | 0.01% | +186,284 |
| HASBRO INC(HAS) | 5,681 | 6,964 | +1,283 | 465,842 | 651,831 | 0.03% | +185,989 |
| VERIS RESIDENTIAL INC | 0 | 9,761 | +9,761 | 0 | 184,191 | 0.01% | +184,191 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 4,860 | +4,860 | 0 | 181,959 | 0.01% | +181,959 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 625 | +625 | 0 | 181,557 | 0.01% | +181,557 |
| ISHARES TR | 0 | 1,488 | +1,488 | 0 | 180,351 | 0.01% | +180,351 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 40,900 | 40,900 | 0 | 734,564 | 913,297 | 0.04% | +178,733 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 10,139 | 8,813 | -1,326 | 492,553 | 671,214 | 0.03% | +178,661 |
| HP INC(HPQ) | 0 | 9,242 | +9,242 | 0 | 177,539 | 0.01% | +177,539 |
| VANGUARD INDEX FDS | 0 | 587 | +587 | 0 | 175,499 | 0.01% | +175,499 |
| CUMMINS INC(CMI) | 0 | 325 | +325 | 0 | 174,857 | 0.01% | +174,857 |
| SCHWAB STRATEGIC TR | 0 | 3,524 | +3,524 | 0 | 172,430 | 0.01% | +172,430 |
| VIATRIS INC(VTRS) | 47,437 | 56,034 | +8,597 | 590,591 | 757,020 | 0.03% | +166,429 |
| NUCOR CORP(NUE) | 0 | 966 | +966 | 0 | 163,351 | 0.01% | +163,351 |
| SLB LIMITED(SLB) | 0 | 3,163 | +3,163 | 0 | 162,547 | 0.01% | +162,547 |
| FLOWSERVE CORP(FLS) | 0 | 2,200 | +2,200 | 0 | 161,722 | 0.01% | +161,722 |
| ISHARES TR | 0 | 3,769 | +3,769 | 0 | 160,409 | 0.01% | +160,409 |
| WISDOMTREE TR(WT) | 0 | 1,789 | +1,789 | 0 | 159,812 | 0.01% | +159,812 |
| REALTY INCOME CORP(O) | 0 | 2,608 | +2,608 | 0 | 159,558 | 0.01% | +159,558 |
| ISHARES TR | 0 | 1,300 | +1,300 | 0 | 157,261 | 0.01% | +157,261 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,238 | +2,238 | 0 | 156,101 | 0.01% | +156,101 |
| ALLEGION PLC(ALLE) | 0 | 1,071 | +1,071 | 0 | 155,606 | 0.01% | +155,606 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,524 | +2,524 | 0 | 154,621 | 0.01% | +154,621 |
| XCEL ENERGY INC(XEL) | 0 | 1,900 | +1,900 | 0 | 150,936 | 0.01% | +150,936 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 1,600 | +1,600 | 0 | 150,336 | 0.01% | +150,336 |
| CSX CORP(CSX) | 0 | 3,594 | +3,594 | 0 | 147,534 | 0.01% | +147,534 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,285 | +1,285 | 0 | 145,437 | 0.01% | +145,437 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 2,082 | +2,082 | 0 | 143,471 | 0.01% | +143,471 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 975 | +975 | 0 | 141,171 | 0.01% | +141,171 |
| M & T BK CORP(MTB) | 4,271 | 4,843 | +572 | 860,522 | 1,001,145 | 0.04% | +140,623 |