Beacon Financial Advisory

Beacon Financial Advisory as of June 30, 2024

Portfolio Holdings for Beacon Financial Advisory

Beacon Financial Advisory holds 291 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Equity Premium (JEPI) 6.2 $17M 294k 56.68
First Tr Value Line Divid In SHS (FVD) 3.5 $9.3M 229k 40.75
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.1 $8.2M 148k 55.50
Apple (AAPL) 2.7 $7.3M 35k 210.62
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.1 $5.5M 101k 54.75
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.9 $5.0M 151k 33.00
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $5.0M 27k 182.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $4.5M 8.3k 544.25
Microsoft Corporation (MSFT) 1.6 $4.4M 9.8k 446.97
NVIDIA Corporation (NVDA) 1.5 $4.1M 33k 123.54
First Tr Exchng Traded Fd Vi Actv Fctr Smcp (AFSM) 1.5 $4.1M 144k 28.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $3.8M 59k 64.00
Amazon (AMZN) 1.3 $3.6M 18k 193.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $3.4M 20k 170.76
Ishares Tr Core S&p500 Etf (IVV) 1.2 $3.3M 6.0k 547.25
T Rowe Price Etf Cap Appreciation (TCAF) 1.2 $3.2M 103k 31.41
Pimco Etf Tr Multisector Bd (PYLD) 1.1 $3.0M 118k 25.64
Calamos Etf Tr Cef Income & Arb (CCEF) 0.9 $2.3M 85k 26.97
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $2.1M 35k 59.60
At&t (T) 0.8 $2.1M 110k 19.11
Vanguard Index Fds Value Etf (VTV) 0.8 $2.1M 13k 160.41
Visa Com Cl A (V) 0.7 $2.0M 7.6k 262.46
JPMorgan Chase & Co. (JPM) 0.7 $2.0M 9.8k 202.25
Ishares Tr Modert Alloc Etf (AOM) 0.7 $1.9M 45k 43.01
McDonald's Corporation (MCD) 0.7 $1.9M 7.6k 254.84
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $1.8M 22k 84.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.8M 19k 92.54
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.8M 31k 57.61
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $1.7M 44k 39.05
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $1.7M 29k 58.85
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $1.6M 49k 32.89
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.6M 8.7k 182.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.6M 3.1k 500.18
Cardinal Health (CAH) 0.6 $1.5M 16k 98.32
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $1.5M 38k 39.27
United Parcel Service CL B (UPS) 0.5 $1.4M 10k 136.85
Lincoln Electric Holdings (LECO) 0.5 $1.4M 7.5k 188.64
Abbvie (ABBV) 0.5 $1.4M 8.2k 171.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.4M 12k 118.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.4M 3.8k 364.49
Tesla Motors (TSLA) 0.5 $1.4M 6.8k 197.88
Ishares Tr Morningstar Grwt (ILCG) 0.5 $1.4M 17k 81.41
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.5 $1.3M 35k 38.29
Iron Mountain (IRM) 0.5 $1.3M 15k 89.62
Citigroup Com New (C) 0.5 $1.3M 21k 63.46
Meta Platforms Cl A (META) 0.5 $1.3M 2.6k 504.17
Goldman Sachs (GS) 0.5 $1.3M 2.9k 452.32
Fs Kkr Capital Corp (FSK) 0.5 $1.3M 67k 19.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.3M 11k 118.78
Pfizer (PFE) 0.5 $1.3M 45k 27.98
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $1.3M 26k 48.13
Ishares Tr Core Total Usd (IUSB) 0.5 $1.2M 27k 45.22
Johnson & Johnson (JNJ) 0.5 $1.2M 8.3k 146.17
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $1.2M 24k 50.47
Vanguard World Inf Tech Etf (VGT) 0.4 $1.2M 2.0k 576.59
Exxon Mobil Corporation (XOM) 0.4 $1.1M 9.7k 115.12
BP Sponsored Adr (BP) 0.4 $1.1M 31k 36.10
Colgate-Palmolive Company (CL) 0.4 $1.1M 11k 97.04
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.4 $1.1M 27k 40.57
Cisco Systems (CSCO) 0.4 $1.1M 23k 47.51
Coca-Cola Company (KO) 0.4 $1.1M 17k 63.65
Verizon Communications (VZ) 0.4 $1.1M 26k 41.24
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.0M 12k 83.96
Nucor Corporation (NUE) 0.4 $1.0M 6.6k 158.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.0M 5.5k 186.50
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.0M 10k 102.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.0M 5.6k 182.39
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $1.0M 28k 37.02
Select Sector Spdr Tr Energy (XLE) 0.4 $1.0M 11k 91.15
Altria (MO) 0.4 $1.0M 22k 45.55
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $994k 11k 91.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $993k 2.1k 479.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $986k 1.8k 535.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $981k 6.0k 164.28
Walt Disney Company (DIS) 0.4 $945k 9.5k 99.29
Duke Energy Corp Com New (DUK) 0.3 $937k 9.4k 100.22
Select Sector Spdr Tr Technology (XLK) 0.3 $934k 4.1k 226.25
International Business Machines (IBM) 0.3 $931k 5.4k 172.96
Ishares Tr Select Divid Etf (DVY) 0.3 $930k 7.7k 120.98
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.3 $928k 22k 41.58
Insmed Com Par $.01 (INSM) 0.3 $926k 14k 67.00
Netflix (NFLX) 0.3 $921k 1.4k 674.88
Kellogg Company (K) 0.3 $915k 16k 57.68
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.3 $909k 19k 46.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $898k 20k 45.58
Vanguard Index Fds Growth Etf (VUG) 0.3 $898k 2.4k 374.00
Bristol Myers Squibb (BMY) 0.3 $891k 22k 41.53
Dow (DOW) 0.3 $880k 17k 53.05
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 0.3 $877k 11k 77.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $868k 2.1k 406.80
CVS Caremark Corporation (CVS) 0.3 $811k 14k 59.06
Wal-Mart Stores (WMT) 0.3 $811k 12k 67.71
Ishares Tr Core Msci Eafe (IEFA) 0.3 $809k 11k 72.64
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $808k 3.3k 246.61
3M Company (MMM) 0.3 $807k 7.9k 102.19
Alphabet Cap Stk Cl C (GOOG) 0.3 $802k 4.4k 183.43
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $802k 21k 37.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $792k 9.8k 81.08
Qualcomm (QCOM) 0.3 $788k 4.0k 199.20
Hp (HPQ) 0.3 $785k 22k 35.02
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.3 $770k 14k 53.50
John Hancock Exchange Traded Preferred Income (JHPI) 0.3 $766k 34k 22.35
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $755k 16k 47.37
Spdr Ser Tr S&p Semicndctr (XSD) 0.3 $753k 3.0k 247.50
Target Corporation (TGT) 0.3 $747k 5.0k 148.03
Ishares Tr U.s. Tech Etf (IYW) 0.3 $738k 4.9k 150.51
Vanguard World Consum Stp Etf (VDC) 0.3 $738k 3.6k 203.05
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $738k 13k 56.42
Select Sector Spdr Tr Financial (XLF) 0.3 $736k 18k 41.11
Paychex (PAYX) 0.3 $727k 6.1k 118.56
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $722k 27k 26.29
Cummins (CMI) 0.3 $716k 2.6k 276.93
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $699k 24k 29.44
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.3 $691k 19k 36.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $690k 1.8k 375.18
Medtronic SHS (MDT) 0.3 $689k 8.8k 78.71
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.3 $675k 22k 30.89
Caterpillar (CAT) 0.2 $667k 2.0k 333.10
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $665k 13k 50.88
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $658k 20k 32.24
Ishares Tr Eafe Value Etf (EFV) 0.2 $652k 12k 53.04
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $648k 6.1k 106.67
Merck & Co (MRK) 0.2 $631k 5.1k 123.80
Oracle Corporation (ORCL) 0.2 $625k 4.4k 141.21
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $623k 19k 32.25
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.2 $620k 15k 41.91
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $612k 13k 48.28
Ishares Tr Intl Div Grwth (IGRO) 0.2 $612k 9.1k 67.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $597k 7.3k 82.06
Costco Wholesale Corporation (COST) 0.2 $587k 691.00 849.77
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $581k 6.2k 94.45
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $575k 15k 37.47
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $565k 14k 41.54
Ishares Tr Mbs Etf (MBB) 0.2 $558k 6.1k 91.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $555k 5.6k 99.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $552k 7.2k 76.58
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $545k 9.1k 60.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $544k 6.7k 81.66
Home Depot (HD) 0.2 $533k 1.5k 344.21
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $528k 2.9k 182.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $520k 11k 49.42
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $517k 2.4k 214.55
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $515k 9.1k 56.32
Select Sector Spdr Tr Indl (XLI) 0.2 $506k 4.2k 121.87
Vanguard World Health Car Etf (VHT) 0.2 $505k 1.9k 265.96
Pimco Dynamic Income SHS (PDI) 0.2 $492k 26k 18.81
Broadcom (AVGO) 0.2 $490k 305.00 1604.78
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.2 $486k 12k 41.49
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $480k 14k 33.38
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $478k 11k 42.20
Fiserv (FI) 0.2 $475k 3.2k 149.04
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.2 $471k 12k 39.08
Lockheed Martin Corporation (LMT) 0.2 $464k 992.00 467.26
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $463k 12k 40.23
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.2 $462k 14k 34.10
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $453k 15k 30.85
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $450k 21k 21.03
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $447k 24k 18.37
Cambria Etf Tr Glb Asset Allo (GAA) 0.2 $446k 16k 28.47
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $443k 6.5k 68.28
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $430k 12k 35.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $429k 1.6k 267.56
Procter & Gamble Company (PG) 0.2 $427k 2.6k 164.90
salesforce (CRM) 0.2 $424k 1.6k 257.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.2 $421k 9.2k 46.06
Deere & Company (DE) 0.2 $420k 1.1k 373.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $420k 5.2k 80.13
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.2 $419k 10k 40.67
Capital Group Core Balanced SHS (CGBL) 0.2 $416k 14k 29.73
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.2 $416k 11k 37.38
Emerson Electric (EMR) 0.2 $411k 3.7k 110.17
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $408k 5.2k 78.05
Spdr Ser Tr Comp Software (XSW) 0.2 $407k 2.7k 151.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $404k 2.5k 164.29
Ishares Core Msci Emkt (IEMG) 0.2 $403k 7.5k 53.53
Select Sector Spdr Tr Communication (XLC) 0.1 $400k 4.7k 85.66
Eaton Corp SHS (ETN) 0.1 $400k 1.3k 313.54
Ishares Msci Emrg Chn (EMXC) 0.1 $387k 6.5k 59.20
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $384k 11k 34.91
Pepsi (PEP) 0.1 $383k 2.3k 164.89
Micron Technology (MU) 0.1 $382k 2.9k 131.52
Tidal Tr Ii Roundhill Gener (CHAT) 0.1 $374k 10k 37.31
Ishares Tr Msci India Etf (INDA) 0.1 $369k 6.6k 55.78
Annaly Capital Management In Com New (NLY) 0.1 $365k 19k 19.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $363k 2.2k 168.78
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $360k 4.1k 87.46
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $360k 3.8k 95.53
American Centy Etf Tr Focused Lrg Cap (FLV) 0.1 $359k 5.7k 62.53
Wisdomtree Tr Us Multifactor (USMF) 0.1 $353k 7.8k 45.44
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.1 $349k 13k 27.42
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $348k 3.8k 92.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $345k 3.8k 91.78
Ishares Tr Us Consm Staples (IYK) 0.1 $343k 5.2k 65.75
American Centy Etf Tr Focused Dynamic (FDG) 0.1 $341k 3.8k 89.91
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $339k 7.9k 43.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $336k 4.7k 72.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $334k 3.8k 88.30
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $333k 3.4k 97.07
Ark Etf Tr Innovation Etf (ARKK) 0.1 $332k 7.6k 43.95
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $330k 9.5k 34.66
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $324k 5.0k 65.01
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $323k 6.5k 49.62
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $323k 11k 29.67
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $321k 7.5k 42.96
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $320k 12k 26.78
Worthington Industries (WOR) 0.1 $320k 6.8k 47.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $319k 2.6k 120.73
Ishares Msci Emerg Mrkt (EEMV) 0.1 $314k 5.5k 57.21
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $309k 9.7k 31.99
Northrop Grumman Corporation (NOC) 0.1 $309k 708.00 436.17
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $307k 6.8k 45.10
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $300k 18k 17.11
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $297k 6.2k 48.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $297k 2.6k 112.61
Prologis (PLD) 0.1 $291k 2.6k 112.29
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $287k 8.1k 35.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $286k 8.2k 35.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $285k 6.5k 44.08
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $285k 5.0k 56.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $285k 2.4k 119.31
Shell Spon Ads (SHEL) 0.1 $284k 3.9k 72.18
Bank of America Corporation (BAC) 0.1 $283k 7.1k 39.77
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $283k 9.1k 31.03
Delta Air Lines Inc Del Com New (DAL) 0.1 $278k 5.9k 47.44
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $271k 4.2k 64.96
Advanced Micro Devices (AMD) 0.1 $270k 1.7k 162.21
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $269k 5.9k 45.35
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $269k 6.2k 43.05
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $266k 12k 22.96
Adobe Systems Incorporated (ADBE) 0.1 $264k 475.00 555.54
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $259k 2.8k 92.69
Progressive Corporation (PGR) 0.1 $259k 1.2k 207.79
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $258k 3.0k 85.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $257k 5.5k 46.79
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $256k 5.2k 49.18
Middlefield Banc Corp Com New (MBCN) 0.1 $255k 11k 24.05
Ford Motor Company (F) 0.1 $254k 20k 12.54
Ishares Tr North Amern Nat (IGE) 0.1 $253k 5.7k 44.00
FirstEnergy (FE) 0.1 $245k 6.4k 38.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $245k 1.7k 145.77
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $239k 7.8k 30.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $239k 1.9k 127.15
Take-Two Interactive Software (TTWO) 0.1 $237k 1.5k 155.49
Ishares Tr Us Consum Discre (IYC) 0.1 $237k 2.9k 81.27
Super Micro Computer 0.1 $237k 289.00 819.35
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $234k 5.2k 45.41
Amgen (AMGN) 0.1 $230k 735.00 312.39
Bwx Technologies (BWXT) 0.1 $229k 2.4k 94.99
Lam Research Corporation 0.1 $229k 215.00 1064.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $229k 6.5k 35.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $229k 5.5k 41.54
Valero Energy Corporation (VLO) 0.1 $227k 1.4k 156.74
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $227k 3.8k 59.98
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $226k 6.0k 37.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $226k 2.0k 110.34
Worthington Stl Com Shs (WS) 0.1 $225k 6.8k 33.36
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.1 $223k 8.8k 25.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $222k 1.3k 173.87
Arista Networks 0.1 $214k 610.00 350.48
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $214k 7.9k 27.04
Sherwin-Williams Company (SHW) 0.1 $214k 715.00 298.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $214k 2.1k 100.84
Eli Lilly & Co. (LLY) 0.1 $212k 235.00 903.64
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $210k 4.0k 52.20
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $210k 868.00 242.22
Marriott Intl Cl A (MAR) 0.1 $210k 867.00 241.77
Ishares Tr Mortge Rel Etf (REM) 0.1 $209k 9.4k 22.16
Honeywell International (HON) 0.1 $207k 968.00 213.63
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $205k 4.9k 41.78
Wisdomtree Tr Us Quality Grow (QGRW) 0.1 $204k 4.6k 44.83
Ishares Tr S&p 100 Etf (OEF) 0.1 $204k 772.00 264.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $203k 434.00 468.72
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $203k 2.5k 81.15
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $203k 3.1k 64.44
Medpace Hldgs (MEDP) 0.1 $203k 492.00 411.85
Morgan Stanley Com New (MS) 0.1 $202k 2.1k 97.19
Asml Holding N V N Y Registry Shs (ASML) 0.1 $202k 197.00 1023.97
BlackRock 0.1 $201k 255.00 787.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $200k 3.4k 58.53
Royce Value Trust (RVT) 0.1 $182k 13k 14.47
Oxford Lane Cap Corp (OXLC) 0.1 $135k 25k 5.42
Cohen & Steers Quality Income Realty (RQI) 0.0 $121k 10k 11.68
Iovance Biotherapeutics (IOVA) 0.0 $119k 15k 8.02
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $92k 13k 7.05
Warner Bros Discovery Com Ser A (WBD) 0.0 $85k 11k 7.44
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $83k 11k 7.47
Highland Opportunities Highland Income (HFRO) 0.0 $81k 13k 6.25
Medical Properties Trust (MPW) 0.0 $74k 17k 4.31
Sabre (SABR) 0.0 $33k 12k 2.67
Sachem Cap (SACH) 0.0 $32k 12k 2.59
Hydrofarm Holdings Group Ord 0.0 $16k 23k 0.69