Beacon Financial Advisory

Beacon Financial Advisory as of Dec. 31, 2024

Portfolio Holdings for Beacon Financial Advisory

Beacon Financial Advisory holds 299 positions in its portfolio as reported in the December 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) 6.1 $19M 328k 57.53
Capital Group Dividend Value Shs Creation Uni (CGDV) 3.7 $12M 327k 35.26
First Tr Value Line Divid In SHS (FVD) 3.5 $11M 248k 43.64
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.2 $9.8M 173k 56.38
Apple (AAPL) 2.6 $7.9M 32k 250.42
Pimco Etf Tr Multisector Bd (PYLD) 2.2 $6.7M 259k 25.92
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $5.3M 27k 195.83
T Rowe Price Etf Cap Appreciation (TCAF) 1.7 $5.2M 156k 33.27
NVIDIA Corporation (NVDA) 1.4 $4.4M 33k 134.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $4.2M 7.2k 586.04
Microsoft Corporation (MSFT) 1.4 $4.2M 9.9k 421.48
Amazon (AMZN) 1.4 $4.2M 19k 219.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $4.1M 59k 68.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $3.6M 21k 178.08
First Tr Exchng Traded Fd Vi Actv Fctr Smcp (AFSM) 1.1 $3.3M 111k 30.08
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 1.0 $3.2M 38k 84.21
Tesla Motors (TSLA) 1.0 $3.0M 7.4k 403.84
Vanguard Index Fds Value Etf (VTV) 0.9 $2.6M 16k 169.30
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.5M 4.3k 588.68
Visa Com Cl A (V) 0.8 $2.5M 8.0k 316.05
Calamos Etf Tr Cef Income & Arb (CCEF) 0.8 $2.4M 89k 27.58
JPMorgan Chase & Co. (JPM) 0.8 $2.3M 9.7k 239.72
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.7 $2.3M 62k 37.17
Ishares Tr Core Div Grwth (DGRO) 0.7 $2.2M 36k 61.34
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $2.2M 37k 59.77
McDonald's Corporation (MCD) 0.7 $2.1M 7.2k 289.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $2.1M 20k 101.53
Ishares Tr Modert Alloc Etf (AOM) 0.6 $2.0M 45k 43.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.9M 4.6k 401.58
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $1.8M 36k 50.37
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $1.8M 35k 50.71
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.8M 9.4k 189.30
Ishares Tr Morningstar Grwt (ILCG) 0.6 $1.8M 20k 89.60
Cardinal Health (CAH) 0.6 $1.7M 15k 118.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.7M 13k 127.59
Dimensional Etf Trust Us Equity Market (DFUS) 0.5 $1.7M 27k 63.75
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $1.7M 45k 37.12
Coca-Cola Company (KO) 0.5 $1.7M 27k 62.26
United Parcel Service CL B (UPS) 0.5 $1.6M 13k 126.10
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $1.6M 40k 40.92
Meta Platforms Cl A (META) 0.5 $1.6M 2.8k 585.53
Ishares Tr Core Total Usd (IUSB) 0.5 $1.6M 35k 45.20
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $1.6M 18k 87.82
Abbvie (ABBV) 0.5 $1.5M 8.7k 177.70
Iron Mountain (IRM) 0.5 $1.5M 15k 105.11
Citigroup Com New (C) 0.5 $1.5M 21k 70.39
Qualcomm (QCOM) 0.5 $1.5M 9.8k 153.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.5M 2.7k 538.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.4M 11k 128.62
Fs Kkr Capital Corp (FSK) 0.5 $1.4M 66k 21.72
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $1.4M 35k 40.41
Lincoln Electric Holdings (LECO) 0.4 $1.4M 7.2k 187.48
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.4 $1.3M 34k 39.57
Cisco Systems (CSCO) 0.4 $1.3M 23k 59.20
Vanguard World Inf Tech Etf (VGT) 0.4 $1.3M 2.1k 621.69
Goldman Sachs (GS) 0.4 $1.3M 2.3k 572.62
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.4 $1.3M 40k 32.65
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $1.3M 25k 51.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.3M 5.7k 224.37
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.3M 53k 24.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.2M 7.1k 175.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 2.7k 453.28
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.2M 23k 52.47
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.2M 3.5k 342.16
Johnson & Johnson (JNJ) 0.4 $1.2M 8.2k 144.63
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $1.2M 13k 90.42
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.4 $1.2M 27k 43.58
Bristol Myers Squibb (BMY) 0.4 $1.2M 21k 56.56
Netflix (NFLX) 0.4 $1.1M 1.3k 891.32
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.1M 12k 96.83
Wal-Mart Stores (WMT) 0.4 $1.1M 12k 90.35
Exxon Mobil Corporation (XOM) 0.4 $1.1M 10k 107.57
Pfizer (PFE) 0.4 $1.1M 41k 26.53
Altria (MO) 0.4 $1.1M 21k 52.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.1M 5.5k 198.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.1M 47k 22.70
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.1M 2.6k 410.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.1M 1.9k 569.46
BP Sponsored Adr (BP) 0.3 $1.1M 36k 29.56
Ishares Tr Select Divid Etf (DVY) 0.3 $1.1M 8.0k 131.28
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $1.0M 17k 59.14
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.0M 12k 88.79
Verizon Communications (VZ) 0.3 $1.0M 26k 39.99
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $1.0M 16k 63.45
Walt Disney Company (DIS) 0.3 $995k 8.9k 111.35
Colgate-Palmolive Company (CL) 0.3 $992k 11k 90.91
Duke Energy Corp Com New (DUK) 0.3 $985k 9.1k 107.75
Wisdomtree Tr India Erngs Fd (EPI) 0.3 $982k 22k 45.27
3M Company (MMM) 0.3 $948k 7.3k 129.08
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.3 $940k 14k 65.35
Select Sector Spdr Tr Technology (XLK) 0.3 $939k 4.0k 232.52
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $929k 26k 35.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $908k 10k 88.40
Paychex (PAYX) 0.3 $905k 6.5k 140.23
American Electric Power Company (AEP) 0.3 $905k 9.8k 92.23
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $889k 30k 29.22
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $887k 22k 40.49
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $845k 45k 18.70
Ishares Tr U.s. Tech Etf (IYW) 0.3 $828k 5.2k 159.53
Broadcom (AVGO) 0.3 $825k 3.6k 231.87
Select Sector Spdr Tr Energy (XLE) 0.3 $818k 9.5k 85.66
John Hancock Exchange Traded Preferred Income (JHPI) 0.3 $806k 36k 22.53
Ishares Tr Core Msci Eafe (IEFA) 0.3 $805k 12k 70.28
Nucor Corporation (NUE) 0.3 $796k 6.8k 116.71
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $790k 23k 34.97
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $789k 8.3k 95.01
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $789k 18k 42.92
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $788k 23k 34.59
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.3 $788k 21k 38.50
Hp (HPQ) 0.3 $783k 24k 32.63
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $780k 16k 47.77
Select Sector Spdr Tr Financial (XLF) 0.3 $770k 16k 48.33
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $767k 3.6k 215.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $763k 1.5k 511.27
Alphabet Cap Stk Cl C (GOOG) 0.2 $747k 3.9k 190.46
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $742k 3.0k 248.45
Medtronic SHS (MDT) 0.2 $739k 9.3k 79.88
Oracle Corporation (ORCL) 0.2 $731k 4.4k 166.66
Caterpillar (CAT) 0.2 $710k 2.0k 362.76
Ishares Tr Mbs Etf (MBB) 0.2 $707k 7.7k 91.68
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $704k 3.7k 190.88
salesforce (CRM) 0.2 $703k 2.1k 334.38
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $701k 8.7k 80.93
Dow (DOW) 0.2 $693k 17k 40.13
Capital Group Core Balanced SHS (CGBL) 0.2 $690k 22k 31.27
At&t (T) 0.2 $675k 30k 22.77
Ishares Tr S&p 100 Etf (OEF) 0.2 $675k 2.3k 288.85
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $670k 10k 65.08
Costco Wholesale Corporation (COST) 0.2 $669k 730.00 916.53
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.2 $668k 16k 43.11
Fiserv (FI) 0.2 $666k 3.2k 205.42
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $652k 5.7k 115.22
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $641k 16k 39.09
Ishares Tr Intl Div Grwth (IGRO) 0.2 $638k 9.4k 67.96
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $637k 25k 25.84
CVS Caremark Corporation (CVS) 0.2 $632k 14k 44.89
Vanguard World Consum Stp Etf (VDC) 0.2 $630k 3.0k 211.42
Home Depot (HD) 0.2 $628k 1.6k 389.03
Pimco Dynamic Income SHS (PDI) 0.2 $626k 34k 18.34
Wisdomtree Tr Us Multifactor (USMF) 0.2 $618k 12k 49.68
Insmed Com Par $.01 (INSM) 0.2 $617k 8.9k 69.04
Target Corporation (TGT) 0.2 $607k 4.5k 135.17
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $603k 9.9k 61.18
Ishares Msci Emrg Chn (EMXC) 0.2 $570k 10k 55.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $569k 7.2k 78.61
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $560k 4.7k 119.12
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $560k 17k 33.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $559k 6.4k 87.89
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.2 $557k 13k 42.90
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $553k 13k 41.27
Select Sector Spdr Tr Indl (XLI) 0.2 $550k 4.2k 131.75
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $545k 9.5k 57.32
Merck & Co (MRK) 0.2 $545k 5.5k 99.48
Ishares Tr Msci India Etf (INDA) 0.2 $525k 10k 52.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $517k 1.8k 280.13
Select Sector Spdr Tr Communication (XLC) 0.2 $516k 5.3k 96.82
Spdr Ser Tr Comp Software (XSW) 0.2 $509k 2.7k 188.96
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $507k 5.0k 101.74
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $501k 23k 21.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $494k 4.9k 100.59
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $485k 6.0k 80.20
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.2 $485k 12k 39.27
Vanguard World Health Car Etf (VHT) 0.2 $484k 1.9k 253.69
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.2 $483k 11k 43.72
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $482k 5.0k 96.90
Lockheed Martin Corporation (LMT) 0.2 $482k 992.00 485.87
Procter & Gamble Company (PG) 0.2 $479k 2.9k 167.63
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.2 $479k 5.1k 93.27
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.2 $474k 14k 34.99
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.2 $474k 11k 41.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $472k 17k 27.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $464k 9.7k 47.82
Ark Etf Tr Innovation Etf (ARKK) 0.2 $463k 8.2k 56.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $462k 6.0k 77.27
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $458k 14k 31.95
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $453k 9.3k 48.67
Cambria Etf Tr Glb Asset Allo (GAA) 0.1 $449k 16k 28.62
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $447k 12k 38.42
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $433k 10k 42.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $433k 5.1k 84.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $427k 8.7k 48.97
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.1 $423k 9.8k 43.20
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $421k 8.1k 52.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $421k 9.0k 46.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $417k 1.4k 289.83
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.1 $415k 14k 29.24
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $408k 9.6k 42.61
Eaton Corp SHS (ETN) 0.1 $397k 1.2k 331.86
Tidal Tr Ii Roundhill Gener (CHAT) 0.1 $396k 9.8k 40.46
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $391k 5.7k 68.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $385k 2.4k 161.76
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.1 $375k 4.6k 80.83
Annaly Capital Management In Com New (NLY) 0.1 $369k 20k 18.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $368k 1.9k 189.98
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $367k 3.0k 123.53
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $349k 11k 32.70
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $349k 6.6k 53.12
Vanguard World Mega Grwth Ind (MGK) 0.1 $348k 1.0k 343.50
Ishares Tr Us Consm Staples (IYK) 0.1 $345k 5.3k 65.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $345k 2.7k 129.34
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $343k 21k 16.63
Pepsi (PEP) 0.1 $342k 2.2k 152.03
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $340k 9.3k 36.80
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $340k 9.3k 36.70
Northrop Grumman Corporation (NOC) 0.1 $340k 725.00 469.03
Palantir Technologies Cl A (PLTR) 0.1 $339k 4.5k 75.63
Prologis (PLD) 0.1 $336k 3.2k 105.71
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $335k 7.6k 44.31
Bank of America Corporation (BAC) 0.1 $335k 7.6k 43.95
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $333k 3.9k 85.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $333k 9.1k 36.67
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $331k 12k 27.77
Emerson Electric (EMR) 0.1 $327k 2.6k 123.95
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $324k 6.7k 47.95
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $321k 3.8k 84.14
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $319k 11k 29.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $317k 3.6k 87.33
Progressive Corporation (PGR) 0.1 $313k 1.3k 239.56
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $311k 7.2k 43.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $311k 2.6k 117.46
International Business Machines (IBM) 0.1 $307k 1.4k 219.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $307k 3.7k 81.98
Arista Networks Com Shs (ANET) 0.1 $305k 2.8k 110.53
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $302k 7.0k 42.97
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $300k 11k 27.28
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $300k 3.0k 99.71
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $299k 12k 25.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $299k 11k 27.32
Ishares Core Msci Emkt (IEMG) 0.1 $297k 5.7k 52.22
Expedia Group Com New (EXPE) 0.1 $295k 1.6k 186.33
Ishares Msci Emerg Mrkt (EEMV) 0.1 $293k 5.1k 57.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $291k 4.2k 70.00
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $291k 7.8k 37.52
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $288k 2.9k 99.54
Ishares Gold Tr Ishares New (IAU) 0.1 $288k 5.8k 49.51
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $287k 11k 26.70
Take-Two Interactive Software (TTWO) 0.1 $282k 1.5k 184.08
Ishares Tr Us Consum Discre (IYC) 0.1 $281k 2.9k 96.13
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $281k 7.5k 37.35
Bwx Technologies (BWXT) 0.1 $275k 2.5k 111.40
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $273k 6.1k 44.56
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $273k 5.5k 49.77
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $271k 5.9k 46.14
Worthington Industries (WOR) 0.1 $271k 6.8k 40.11
Vanguard Index Fds Large Cap Etf (VV) 0.1 $269k 996.00 269.61
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $268k 7.6k 35.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $268k 1.4k 197.56
Micron Technology (MU) 0.1 $267k 3.2k 84.16
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.1 $261k 7.4k 35.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $260k 2.0k 126.72
Royce Value Trust (RVT) 0.1 $259k 16k 15.80
FirstEnergy (FE) 0.1 $258k 6.5k 39.78
Wells Fargo & Company (WFC) 0.1 $252k 3.6k 70.24
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $251k 2.7k 93.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $250k 1.8k 137.59
Sherwin-Williams Company (SHW) 0.1 $247k 727.00 339.81
Marriott Intl Cl A (MAR) 0.1 $246k 882.00 278.94
Shell Spon Ads (SHEL) 0.1 $246k 3.9k 62.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $242k 1.8k 132.13
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $242k 5.9k 41.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $241k 6.5k 37.35
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $237k 4.5k 53.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $235k 5.5k 42.63
Ishares Tr Faln Angls Usd (FALN) 0.1 $234k 8.8k 26.71
Honeywell International (HON) 0.1 $233k 1.0k 225.82
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $232k 4.6k 50.97
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.1 $231k 8.8k 26.25
Wisdomtree Tr Us Quality Grow (QGRW) 0.1 $224k 4.6k 49.26
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $222k 3.3k 67.87
Acm Resh Com Cl A (ACMR) 0.1 $219k 15k 15.10
Ishares Tr Core Msci Total (IXUS) 0.1 $219k 3.3k 66.14
Mastercard Incorporated Cl A (MA) 0.1 $219k 415.00 527.20
Eli Lilly & Co. (LLY) 0.1 $216k 280.00 771.76
Worthington Stl Com Shs (WS) 0.1 $215k 6.8k 31.82
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $215k 2.5k 85.83
Morgan Stanley Com New (MS) 0.1 $214k 1.7k 125.72
Deere & Company (DE) 0.1 $214k 505.00 423.70
Ishares Tr North Amern Nat (IGE) 0.1 $214k 5.0k 42.73
Abbott Laboratories (ABT) 0.1 $213k 1.9k 113.09
Adobe Systems Incorporated (ADBE) 0.1 $213k 478.00 444.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $212k 6.2k 34.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.1 $212k 4.9k 43.27
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.1 $208k 5.6k 37.46
Gilead Sciences (GILD) 0.1 $206k 2.2k 92.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $204k 4.9k 41.29
Amgen (AMGN) 0.1 $201k 773.00 260.48
Blackrock (BLK) 0.1 $201k 196.00 1025.11
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $201k 7.7k 26.19
Ge Aerospace Com New (GE) 0.1 $200k 1.2k 166.85
Ford Motor Company (F) 0.1 $192k 19k 9.90
Iovance Biotherapeutics (IOVA) 0.0 $152k 21k 7.40
PIMCO Corporate Opportunity Fund (PTY) 0.0 $152k 11k 14.37
Warner Bros Discovery Com Ser A (WBD) 0.0 $131k 12k 10.57
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $107k 16k 6.64
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $104k 13k 7.86
Oxford Lane Cap Corp (OXLC) 0.0 $87k 17k 5.07
Medical Properties Trust (MPW) 0.0 $70k 18k 3.95
Rockwell Med Com New (RMTI) 0.0 $50k 25k 2.04
Hydrofarm Holdings Group Ord 0.0 $12k 20k 0.58