Beacon Financial Advisory

Beacon Financial Advisory as of Sept. 30, 2024

Portfolio Holdings for Beacon Financial Advisory

Beacon Financial Advisory holds 298 positions in its portfolio as reported in the September 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) 6.3 $19M 313k 59.51
First Tr Value Line Divid In SHS (FVD) 3.8 $11M 248k 45.49
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.0 $8.8M 159k 54.93
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.5 $7.3M 201k 36.44
Apple (AAPL) 2.5 $7.3M 31k 233.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.9 $5.5M 94k 59.21
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $5.3M 27k 198.06
Pimco Etf Tr Multisector Bd (PYLD) 1.7 $5.0M 187k 26.65
T Rowe Price Etf Cap Appreciation (TCAF) 1.5 $4.4M 133k 33.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $4.1M 7.2k 573.74
Microsoft Corporation (MSFT) 1.4 $4.1M 9.4k 430.30
First Tr Exchng Traded Fd Vi Actv Fctr Smcp (AFSM) 1.3 $3.9M 126k 30.83
NVIDIA Corporation (NVDA) 1.3 $3.8M 32k 121.44
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $3.7M 55k 67.51
Amazon (AMZN) 1.2 $3.5M 19k 186.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $3.4M 19k 179.30
Ishares Tr Core S&p500 Etf (IVV) 1.1 $3.3M 5.7k 576.86
Vanguard Index Fds Value Etf (VTV) 0.9 $2.6M 15k 174.57
Calamos Etf Tr Cef Income & Arb (CCEF) 0.8 $2.3M 80k 28.90
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 0.8 $2.3M 27k 85.08
Visa Com Cl A (V) 0.8 $2.2M 8.1k 274.95
McDonald's Corporation (MCD) 0.7 $2.2M 7.2k 304.52
Ishares Tr Core Div Grwth (DGRO) 0.7 $2.2M 35k 62.69
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $2.1M 36k 59.87
Ishares Tr Modert Alloc Etf (AOM) 0.7 $2.0M 45k 45.11
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.7 $2.0M 58k 34.79
JPMorgan Chase & Co. (JPM) 0.7 $2.0M 9.5k 210.85
At&t (T) 0.7 $2.0M 90k 22.00
United Parcel Service CL B (UPS) 0.7 $2.0M 14k 136.34
Tesla Motors (TSLA) 0.6 $1.9M 7.3k 261.63
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $1.8M 44k 41.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.7M 14k 128.20
Iron Mountain (IRM) 0.6 $1.7M 15k 118.83
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $1.7M 28k 62.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.7M 18k 95.75
Cardinal Health (CAH) 0.6 $1.7M 15k 110.52
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $1.7M 33k 50.74
Abbvie (ABBV) 0.6 $1.7M 8.4k 197.49
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $1.6M 40k 41.69
Ishares Tr Morningstar Grwt (ILCG) 0.6 $1.6M 20k 84.04
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $1.6M 18k 90.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.6M 4.2k 375.38
Ishares Tr Core Total Usd (IUSB) 0.5 $1.5M 32k 47.12
Meta Platforms Cl A (META) 0.5 $1.5M 2.6k 572.53
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.4M 8.6k 165.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.4M 11k 125.62
Lincoln Electric Holdings (LECO) 0.5 $1.4M 7.2k 192.02
Johnson & Johnson (JNJ) 0.5 $1.4M 8.4k 162.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.4M 2.6k 527.69
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $1.4M 33k 41.16
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.5 $1.3M 34k 38.95
Fs Kkr Capital Corp (FSK) 0.4 $1.3M 67k 19.73
Citigroup Com New (C) 0.4 $1.3M 21k 62.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.3M 27k 48.98
Pfizer (PFE) 0.4 $1.3M 45k 28.94
Vanguard World Inf Tech Etf (VGT) 0.4 $1.3M 2.2k 586.45
Exxon Mobil Corporation (XOM) 0.4 $1.2M 11k 117.22
Kellogg Company (K) 0.4 $1.2M 15k 80.71
International Business Machines (IBM) 0.4 $1.2M 5.5k 221.08
Cisco Systems (CSCO) 0.4 $1.2M 22k 53.22
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.2M 20k 57.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.2M 6.5k 179.17
Colgate-Palmolive Company (CL) 0.4 $1.1M 11k 103.81
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.4 $1.1M 27k 42.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 2.5k 460.26
Goldman Sachs (GS) 0.4 $1.1M 2.3k 495.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.1M 5.6k 200.36
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.1M 10k 107.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.1M 5.4k 200.78
Bristol Myers Squibb (BMY) 0.4 $1.1M 21k 51.74
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $1.1M 12k 94.61
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.4 $1.1M 22k 49.47
Altria (MO) 0.4 $1.1M 21k 51.04
Duke Energy Corp Com New (DUK) 0.4 $1.1M 9.3k 115.30
Verizon Communications (VZ) 0.4 $1.1M 24k 44.91
Coca-Cola Company (KO) 0.4 $1.1M 15k 71.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.1M 1.8k 569.59
3M Company (MMM) 0.4 $1.0M 7.7k 136.70
Ishares Tr Select Divid Etf (DVY) 0.4 $1.0M 7.7k 135.08
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.0M 11k 91.31
Wisdomtree Tr India Erngs Fd (EPI) 0.3 $1.0M 20k 50.46
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.3 $1.0M 32k 31.81
Wal-Mart Stores (WMT) 0.3 $990k 12k 80.75
Crowdstrike Hldgs Cl A (CRWD) 0.3 $955k 3.4k 280.47
Nucor Corporation (NUE) 0.3 $947k 6.3k 150.34
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $946k 20k 47.52
BP Sponsored Adr (BP) 0.3 $941k 30k 31.39
Select Sector Spdr Tr Technology (XLK) 0.3 $921k 4.1k 225.78
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $919k 16k 59.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $918k 10k 88.14
Vanguard Index Fds Growth Etf (VUG) 0.3 $909k 2.4k 383.96
Netflix (NFLX) 0.3 $904k 1.3k 709.27
Dow (DOW) 0.3 $894k 16k 54.63
Ishares Tr Core Msci Eafe (IEFA) 0.3 $892k 11k 78.05
Insmed Com Par $.01 (INSM) 0.3 $852k 12k 73.00
CVS Caremark Corporation (CVS) 0.3 $848k 14k 62.88
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.3 $844k 14k 58.61
Select Sector Spdr Tr Energy (XLE) 0.3 $843k 9.6k 87.80
Walt Disney Company (DIS) 0.3 $840k 8.7k 96.19
Cummins (CMI) 0.3 $836k 2.6k 323.79
Paychex (PAYX) 0.3 $810k 6.0k 134.19
John Hancock Exchange Traded Preferred Income (JHPI) 0.3 $810k 35k 23.24
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $801k 27k 30.15
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $798k 16k 50.88
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $795k 3.4k 230.59
Hp (HPQ) 0.3 $792k 22k 35.87
Medtronic SHS (MDT) 0.3 $787k 8.7k 90.03
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $785k 20k 39.69
Target Corporation (TGT) 0.3 $779k 5.0k 155.86
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.3 $775k 21k 37.86
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $772k 23k 34.28
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $765k 16k 48.68
Caterpillar (CAT) 0.3 $758k 1.9k 391.12
Vanguard World Consum Stp Etf (VDC) 0.3 $757k 3.5k 218.47
Select Sector Spdr Tr Financial (XLF) 0.3 $754k 17k 45.32
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $749k 22k 34.29
Ishares Tr U.s. Tech Etf (IYW) 0.3 $738k 4.9k 151.62
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $736k 26k 28.14
Ishares Tr Intl Div Grwth (IGRO) 0.2 $731k 9.8k 74.59
Oracle Corporation (ORCL) 0.2 $731k 4.3k 170.39
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $717k 3.0k 240.25
Alphabet Cap Stk Cl C (GOOG) 0.2 $699k 4.2k 167.20
Qualcomm (QCOM) 0.2 $688k 4.0k 170.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $684k 1.4k 488.03
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $683k 18k 38.53
Pimco Dynamic Income SHS (PDI) 0.2 $659k 33k 20.27
Home Depot (HD) 0.2 $653k 1.6k 405.23
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $646k 5.5k 116.97
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $642k 3.3k 197.17
Costco Wholesale Corporation (COST) 0.2 $637k 719.00 886.54
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $628k 33k 19.07
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $624k 9.6k 64.86
Capital Group Core Balanced SHS (CGBL) 0.2 $618k 20k 31.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $600k 7.2k 83.00
salesforce (CRM) 0.2 $595k 2.2k 273.69
Ishares Tr Mbs Etf (MBB) 0.2 $591k 6.2k 95.81
Fiserv (FI) 0.2 $578k 3.2k 179.65
Merck & Co (MRK) 0.2 $576k 5.1k 113.55
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $575k 16k 36.38
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $571k 6.9k 83.21
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $571k 13k 44.71
Lockheed Martin Corporation (LMT) 0.2 $570k 976.00 584.31
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.2 $570k 13k 43.08
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $570k 13k 43.19
Select Sector Spdr Tr Indl (XLI) 0.2 $564k 4.2k 135.43
Ishares Msci Emrg Chn (EMXC) 0.2 $553k 9.0k 61.11
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $548k 9.3k 59.24
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.2 $548k 13k 42.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $547k 5.2k 106.12
Broadcom (AVGO) 0.2 $539k 3.1k 172.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $536k 10k 52.81
Vanguard World Health Car Etf (VHT) 0.2 $536k 1.9k 282.16
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $513k 5.1k 101.32
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $509k 16k 32.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $508k 6.5k 78.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $503k 5.1k 98.10
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $494k 2.2k 220.04
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $493k 11k 43.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $493k 1.8k 267.41
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $491k 5.0k 98.68
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $491k 22k 22.83
Ishares Tr Msci India Etf (INDA) 0.2 $488k 8.3k 58.53
Ishares Tr S&p 100 Etf (OEF) 0.2 $475k 1.7k 276.69
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.2 $470k 14k 34.69
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $469k 4.6k 101.27
Cambria Etf Tr Glb Asset Allo (GAA) 0.2 $466k 16k 29.70
Wisdomtree Tr Us Multifactor (USMF) 0.2 $465k 9.5k 48.87
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.2 $464k 11k 40.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $461k 1.6k 283.12
Procter & Gamble Company (PG) 0.2 $459k 2.6k 173.23
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $442k 12k 36.04
Spdr Ser Tr Comp Software (XSW) 0.1 $433k 2.7k 160.69
Select Sector Spdr Tr Communication (XLC) 0.1 $431k 4.8k 90.40
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $431k 4.2k 102.26
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.1 $424k 11k 38.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $420k 8.7k 48.11
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $416k 12k 34.07
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $416k 6.9k 60.04
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $412k 5.7k 72.37
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $411k 5.0k 82.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $402k 2.4k 167.68
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $401k 11k 37.07
Eaton Corp SHS (ETN) 0.1 $397k 1.2k 331.43
Prologis (PLD) 0.1 $396k 3.1k 126.28
Northrop Grumman Corporation (NOC) 0.1 $382k 723.00 528.03
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $381k 4.2k 90.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $378k 2.1k 181.99
Pepsi (PEP) 0.1 $372k 2.2k 170.02
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.1 $370k 13k 27.56
Ishares Tr Us Consm Staples (IYK) 0.1 $370k 5.2k 70.57
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $368k 3.8k 98.15
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $366k 3.8k 96.38
Annaly Capital Management In Com New (NLY) 0.1 $365k 18k 20.07
Tidal Tr Ii Roundhill Gener (CHAT) 0.1 $364k 9.7k 37.42
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $361k 8.7k 41.32
Ark Etf Tr Innovation Etf (ARKK) 0.1 $359k 7.6k 47.53
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $353k 6.5k 54.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $351k 2.7k 132.26
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $347k 11k 32.46
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $343k 6.9k 49.41
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $333k 9.3k 35.94
Ishares Msci Emerg Mrkt (EEMV) 0.1 $333k 5.3k 62.70
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $328k 7.6k 43.37
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $327k 12k 27.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $327k 9.1k 36.03
Progressive Corporation (PGR) 0.1 $325k 1.3k 253.68
Micron Technology (MU) 0.1 $321k 3.1k 103.72
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $318k 7.0k 45.24
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $317k 5.9k 53.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $316k 2.6k 119.71
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $315k 9.9k 31.78
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.1 $311k 3.9k 78.81
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $309k 6.6k 46.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $305k 2.9k 104.17
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $305k 18k 16.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $305k 4.2k 71.72
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $304k 6.7k 45.07
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $300k 12k 25.97
Ishares Core Msci Emkt (IEMG) 0.1 $299k 5.2k 57.41
Advanced Micro Devices (AMD) 0.1 $290k 1.8k 164.08
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.1 $288k 6.4k 45.08
FirstEnergy (FE) 0.1 $286k 6.5k 44.35
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $286k 7.8k 36.88
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $284k 9.1k 31.10
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $283k 10k 27.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $282k 3.3k 84.52
Emerson Electric (EMR) 0.1 $280k 2.6k 109.38
Worthington Industries (WOR) 0.1 $280k 6.8k 41.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $279k 1.8k 154.03
Sherwin-Williams Company (SHW) 0.1 $276k 724.00 381.44
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $276k 9.7k 28.41
Bank of America Corporation (BAC) 0.1 $276k 6.9k 39.68
Acm Resh Com Cl A (ACMR) 0.1 $275k 14k 20.30
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $274k 3.0k 91.05
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $271k 2.8k 95.49
Bwx Technologies (BWXT) 0.1 $268k 2.5k 108.70
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $268k 6.1k 43.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $267k 1.9k 142.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $267k 5.5k 48.56
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $265k 5.9k 45.02
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $265k 3.6k 73.43
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $264k 6.2k 42.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $258k 5.6k 45.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $258k 6.9k 37.56
Adobe Systems Incorporated (ADBE) 0.1 $258k 498.00 517.78
Ishares Tr Us Consum Discre (IYC) 0.1 $257k 2.9k 87.93
Shell Spon Ads (SHEL) 0.1 $257k 3.9k 65.96
Ishares Tr North Amern Nat (IGE) 0.1 $254k 5.8k 44.07
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $253k 7.0k 36.13
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $250k 5.4k 46.46
Amgen (AMGN) 0.1 $248k 769.00 322.02
Arista Networks (ANET) 0.1 $246k 640.00 383.82
Eli Lilly & Co. (LLY) 0.1 $241k 272.00 885.11
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $240k 3.8k 63.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $240k 2.0k 117.29
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $238k 5.9k 40.48
Ishares Tr Core Msci Total (IXUS) 0.1 $237k 3.3k 72.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $237k 2.8k 83.15
Take-Two Interactive Software (TTWO) 0.1 $236k 1.5k 153.71
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $236k 6.5k 36.52
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $235k 6.2k 38.08
Expedia Group Com New (EXPE) 0.1 $234k 1.6k 148.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $232k 5.5k 42.26
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $231k 6.0k 38.31
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.1 $230k 8.8k 26.09
Worthington Stl Com Shs (WS) 0.1 $230k 6.8k 34.01
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $226k 2.1k 109.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $224k 1.3k 173.73
Ge Aerospace Com New (GE) 0.1 $219k 1.2k 188.51
Ishares Tr Mortge Rel Etf (REM) 0.1 $218k 9.2k 23.73
Vanguard Index Fds Large Cap Etf (VV) 0.1 $217k 825.00 263.32
Marriott Intl Cl A (MAR) 0.1 $216k 869.00 248.60
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $209k 7.8k 27.01
Royce Value Trust (RVT) 0.1 $209k 13k 15.70
Wisdomtree Tr Us Quality Grow (QGRW) 0.1 $208k 4.6k 45.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $207k 446.00 465.08
Ford Motor Company (F) 0.1 $207k 20k 10.56
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.1 $207k 4.9k 42.26
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $207k 2.5k 82.62
Ishares Gold Tr Ishares New (IAU) 0.1 $206k 4.1k 49.70
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.1 $204k 5.6k 36.72
Linde SHS (LIN) 0.1 $204k 427.00 476.76
Deere & Company (DE) 0.1 $203k 486.00 417.33
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.1 $201k 5.8k 34.81
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $201k 2.1k 93.87
Abbott Laboratories (ABT) 0.1 $201k 1.8k 113.99
Iovance Biotherapeutics (IOVA) 0.1 $198k 21k 9.39
PIMCO Corporate Opportunity Fund (PTY) 0.1 $151k 11k 14.39
Medical Properties Trust (MPW) 0.0 $110k 19k 5.85
Warner Bros Discovery Com Ser A (WBD) 0.0 $101k 12k 8.25
Rockwell Med Com New (RMTI) 0.0 $98k 25k 3.97
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $90k 13k 6.82
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $90k 11k 8.07
Oxford Lane Cap Corp (OXLC) 0.0 $86k 16k 5.24
Highland Opportunities Highland Income (HFRO) 0.0 $80k 13k 6.13
Sabre (SABR) 0.0 $45k 12k 3.67
Sachem Cap (SACH) 0.0 $32k 13k 2.52
Hydrofarm Holdings Group Ord (HYFM) 0.0 $16k 23k 0.69