Beacon Financial Advisory

Beacon Financial Advisory as of March 31, 2025

Portfolio Holdings for Beacon Financial Advisory

Beacon Financial Advisory holds 329 positions in its portfolio as reported in the March 2025 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) 5.8 $19M 334k 57.14
Capital Group Dividend Value Shs Creation Uni (CGDV) 4.0 $13M 370k 35.64
First Tr Value Line Divid In SHS (FVD) 3.3 $11M 241k 44.59
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.8 $9.2M 178k 51.78
Pimco Etf Tr Multisector Bd (PYLD) 2.4 $8.0M 302k 26.35
Apple (AAPL) 2.2 $7.1M 32k 222.13
T Rowe Price Etf Cap Appreciation (TCAF) 1.7 $5.7M 177k 32.28
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $5.1M 26k 193.99
Microsoft Corporation (MSFT) 1.3 $4.2M 11k 375.40
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $4.1M 63k 65.76
Amazon (AMZN) 1.2 $4.1M 22k 190.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $4.1M 7.2k 559.38
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $3.8M 75k 50.63
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 1.1 $3.7M 48k 78.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $3.6M 21k 170.89
NVIDIA Corporation (NVDA) 1.0 $3.2M 30k 108.38
Ishares Tr Core Div Grwth (DGRO) 1.0 $3.2M 51k 61.78
Vanguard Index Fds Value Etf (VTV) 0.9 $3.1M 18k 172.74
Ishares Tr Core S&p500 Etf (IVV) 0.9 $3.0M 5.4k 561.92
Visa Com Cl A (V) 0.9 $2.9M 8.3k 350.45
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.9 $2.9M 84k 34.25
First Tr Exchng Traded Fd Vi Actv Fctr Smcp (AFSM) 0.9 $2.9M 102k 27.95
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.8 $2.8M 54k 50.71
Calamos Etf Tr Cef Income & Arb (CCEF) 0.7 $2.4M 88k 27.82
JPMorgan Chase & Co. (JPM) 0.7 $2.4M 9.9k 245.29
McDonald's Corporation (MCD) 0.7 $2.2M 7.1k 312.38
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $2.2M 37k 59.84
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $2.1M 53k 39.69
Cardinal Health (CAH) 0.6 $2.0M 14k 137.77
Tesla Motors (TSLA) 0.6 $1.9M 7.5k 259.16
Ishares Tr Core 40/60 Moder (AOM) 0.6 $1.9M 44k 43.88
Coca-Cola Company (KO) 0.6 $1.9M 27k 71.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.9M 20k 92.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.8M 5.1k 361.07
Abbvie (ABBV) 0.6 $1.8M 8.8k 209.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.8M 14k 128.96
Meta Platforms Cl A (META) 0.5 $1.8M 3.1k 576.32
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.5 $1.8M 56k 31.39
Ishares Tr Core Total Usd (IUSB) 0.5 $1.7M 38k 46.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.7M 3.1k 532.58
Ishares Tr Morningstar Grwt (ILCG) 0.5 $1.6M 19k 80.99
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.6M 10k 154.64
Qualcomm (QCOM) 0.5 $1.6M 10k 153.62
Citigroup Com New (C) 0.5 $1.5M 21k 70.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.5M 8.7k 173.24
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $1.5M 36k 41.21
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $1.5M 24k 60.48
Johnson & Johnson (JNJ) 0.4 $1.4M 8.6k 165.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.4M 12k 122.01
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $1.4M 42k 33.50
Wisdomtree Tr Us Largecap Fund (EPS) 0.4 $1.4M 24k 59.28
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $1.4M 16k 89.64
Fs Kkr Capital Corp (FSK) 0.4 $1.3M 64k 20.95
Exxon Mobil Corporation (XOM) 0.4 $1.3M 11k 118.93
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.4 $1.3M 34k 38.85
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $1.3M 35k 37.73
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $1.3M 27k 48.76
Netflix (NFLX) 0.4 $1.3M 1.4k 932.53
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $1.3M 45k 28.33
Vanguard World Inf Tech Etf (VGT) 0.4 $1.3M 2.3k 542.40
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $1.3M 26k 49.16
Altria (MO) 0.4 $1.2M 21k 60.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.2M 50k 25.04
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.2M 51k 24.34
Iron Mountain (IRM) 0.4 $1.2M 14k 86.04
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.2M 53k 23.16
Pfizer (PFE) 0.4 $1.2M 48k 25.34
United Parcel Service CL B (UPS) 0.4 $1.2M 11k 109.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.2M 2.3k 513.87
Goldman Sachs (GS) 0.4 $1.2M 2.2k 546.29
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.2M 15k 79.86
Bristol Myers Squibb (BMY) 0.4 $1.2M 20k 60.99
BP Sponsored Adr (BP) 0.4 $1.2M 35k 33.79
Verizon Communications (VZ) 0.4 $1.2M 26k 45.36
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.2M 20k 58.94
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.1M 3.1k 370.77
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.3 $1.1M 27k 42.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.1M 5.7k 197.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.1M 2.4k 468.94
Duke Energy Corp Com New (DUK) 0.3 $1.1M 9.2k 121.97
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $1.1M 12k 92.47
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $1.1M 33k 33.14
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $1.1M 25k 43.43
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $1.1M 19k 58.54
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $1.1M 59k 18.70
American Electric Power Company (AEP) 0.3 $1.1M 9.9k 109.27
Wal-Mart Stores (WMT) 0.3 $1.1M 12k 87.79
Ishares Tr Select Divid Etf (DVY) 0.3 $1.1M 7.9k 134.28
Wisdomtree Tr Us Multifactor (USMF) 0.3 $1.1M 21k 49.62
Colgate-Palmolive Company (CL) 0.3 $1.0M 11k 93.70
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.0M 2.9k 352.58
Kimberly-Clark Corporation (KMB) 0.3 $1.0M 7.2k 142.23
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.3 $1.0M 24k 42.02
Paychex (PAYX) 0.3 $1.0M 6.5k 154.27
Wisdomtree Tr India Erngs Fd (EPI) 0.3 $981k 23k 43.71
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $979k 16k 63.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $977k 1.8k 533.49
Capital Group Core Balanced SHS (CGBL) 0.3 $977k 32k 30.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $974k 5.2k 186.29
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $929k 9.9k 93.66
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $927k 4.9k 190.58
Medtronic SHS (MDT) 0.3 $924k 10k 89.86
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.3 $889k 14k 62.77
Walt Disney Company (DIS) 0.3 $889k 9.0k 98.70
Archer Daniels Midland Company (ADM) 0.3 $880k 18k 48.01
Select Sector Spdr Tr Financial (XLF) 0.3 $875k 18k 49.81
Select Sector Spdr Tr Energy (XLE) 0.3 $866k 9.3k 93.45
Select Sector Spdr Tr Technology (XLK) 0.3 $828k 4.0k 206.48
At&t (T) 0.3 $827k 29k 28.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $824k 25k 32.99
Nucor Corporation (NUE) 0.2 $819k 6.8k 120.34
John Hancock Exchange Traded Preferred Income (JHPI) 0.2 $810k 36k 22.41
Ishares Tr S&p 100 Etf (OEF) 0.2 $806k 3.0k 270.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $793k 9.3k 85.07
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $790k 7.6k 104.57
Ishares Tr U.s. Tech Etf (IYW) 0.2 $784k 5.6k 140.44
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $782k 7.8k 100.01
Ishares Tr Intl Div Grwth (IGRO) 0.2 $774k 11k 72.44
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $774k 21k 37.78
Costco Wholesale Corporation (COST) 0.2 $761k 804.00 946.23
Ishares Tr Core Msci Eafe (IEFA) 0.2 $749k 9.9k 75.65
Pimco Dynamic Income SHS (PDI) 0.2 $743k 38k 19.80
Dow (DOW) 0.2 $733k 21k 34.92
Fiserv (FI) 0.2 $729k 3.3k 220.83
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $705k 21k 33.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $704k 5.3k 132.23
Broadcom (AVGO) 0.2 $693k 4.1k 167.42
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $683k 8.0k 84.95
Oracle Corporation (ORCL) 0.2 $669k 4.8k 139.81
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $664k 14k 48.35
Insmed Com Par $.01 (INSM) 0.2 $663k 8.7k 76.29
Hp (HPQ) 0.2 $661k 24k 27.69
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $660k 3.5k 188.17
Ishares Tr Mbs Etf (MBB) 0.2 $655k 7.0k 93.78
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.2 $654k 16k 41.86
Caterpillar (CAT) 0.2 $653k 2.0k 329.80
Vanguard World Consum Stp Etf (VDC) 0.2 $652k 3.0k 218.81
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.2 $645k 15k 43.83
Alphabet Cap Stk Cl C (GOOG) 0.2 $640k 4.1k 156.21
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $630k 16k 38.41
Pgim Etf Tr Jennison Foc Val (PJFV) 0.2 $621k 9.0k 69.29
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $612k 16k 38.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $606k 22k 27.96
Home Depot (HD) 0.2 $603k 1.6k 366.58
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $600k 3.0k 200.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $592k 7.3k 81.67
salesforce (CRM) 0.2 $586k 2.2k 268.31
Target Corporation (TGT) 0.2 $584k 5.6k 104.36
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $583k 21k 27.77
Ishares Tr Msci India Etf (INDA) 0.2 $564k 11k 51.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $561k 11k 50.83
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $561k 14k 39.36
Palantir Technologies Cl A (PLTR) 0.2 $558k 6.6k 84.40
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.2 $556k 6.8k 82.17
Ishares Tr Core 60/40 Balan (AOR) 0.2 $555k 9.6k 57.57
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.2 $542k 13k 41.78
Select Sector Spdr Tr Indl (XLI) 0.2 $540k 4.1k 131.08
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $538k 10k 52.38
Select Sector Spdr Tr Communication (XLC) 0.2 $536k 5.6k 96.45
Ishares Msci Emrg Chn (EMXC) 0.2 $533k 9.7k 55.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $529k 9.1k 58.35
Procter & Gamble Company (PG) 0.2 $529k 3.1k 170.42
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $524k 8.8k 59.75
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $509k 5.0k 102.23
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $499k 24k 21.21
Vanguard World Health Car Etf (VHT) 0.2 $499k 1.9k 264.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $495k 2.0k 251.77
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $492k 5.0k 98.92
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $488k 12k 41.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $487k 3.0k 160.55
Vanguard World Mega Grwth Ind (MGK) 0.1 $481k 1.6k 308.95
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $478k 5.0k 96.04
Merck & Co (MRK) 0.1 $471k 5.3k 89.76
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.1 $470k 12k 38.19
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.1 $465k 14k 34.33
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $463k 2.2k 210.91
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.1 $462k 11k 40.50
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.1 $461k 9.5k 48.44
Cambria Etf Tr Glb Asset Allo (GAA) 0.1 $456k 16k 29.12
Spdr Ser Tr Comp Software (XSW) 0.1 $455k 2.8k 159.85
Ark Etf Tr Innovation Etf (ARKK) 0.1 $450k 9.5k 47.58
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $449k 4.3k 103.47
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $442k 11k 42.06
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $437k 12k 37.60
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $437k 5.3k 82.20
Lockheed Martin Corporation (LMT) 0.1 $437k 978.00 446.80
Ishares Core Msci Emkt (IEMG) 0.1 $435k 8.1k 53.97
Ishares Gold Tr Ishares New (IAU) 0.1 $430k 7.3k 58.96
Annaly Capital Management In Com New (NLY) 0.1 $427k 21k 20.31
Lincoln Electric Holdings (LECO) 0.1 $423k 2.2k 189.19
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $421k 4.5k 92.53
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $421k 15k 28.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $415k 8.7k 47.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $411k 9.0k 45.49
Ishares Tr Us Consm Staples (IYK) 0.1 $401k 5.6k 71.58
PNC Financial Services (PNC) 0.1 $400k 2.3k 175.77
Progressive Corporation (PGR) 0.1 $395k 1.4k 282.98
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $392k 8.4k 46.57
International Business Machines (IBM) 0.1 $390k 1.6k 248.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $384k 4.9k 78.28
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.1 $379k 14k 27.01
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $377k 8.2k 46.02
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $374k 7.6k 49.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $372k 8.2k 45.26
Northrop Grumman Corporation (NOC) 0.1 $371k 724.00 512.12
Ge Aerospace Com New (GE) 0.1 $366k 1.8k 200.20
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $362k 5.7k 63.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $361k 1.3k 274.76
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $359k 21k 16.76
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $357k 12k 30.84
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.1 $356k 4.6k 76.90
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $356k 3.8k 93.67
Ishares Tr Faln Angls Usd (FALN) 0.1 $355k 13k 26.79
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $353k 13k 26.46
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $352k 3.9k 91.20
Cisco Systems (CSCO) 0.1 $351k 5.7k 61.72
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $350k 6.6k 53.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $350k 8.2k 42.52
Prologis (PLD) 0.1 $346k 3.1k 111.79
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $345k 5.6k 61.89
Worthington Industries (WOR) 0.1 $342k 6.8k 50.09
Tidal Tr Ii Roundhill Gener (CHAT) 0.1 $341k 9.8k 34.85
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $340k 2.7k 125.96
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $338k 3.3k 103.75
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $335k 12k 28.06
Pepsi (PEP) 0.1 $333k 2.2k 149.97
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $331k 9.3k 35.66
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $330k 11k 30.85
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $329k 3.8k 85.97
Acm Resh Com Cl A (ACMR) 0.1 $328k 14k 23.34
Eaton Corp SHS (ETN) 0.1 $327k 1.2k 271.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $326k 9.1k 35.95
Take-Two Interactive Software (TTWO) 0.1 $322k 1.6k 207.25
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $321k 1.6k 202.08
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $321k 7.6k 42.47
Bank of America Corporation (BAC) 0.1 $316k 7.6k 41.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $311k 4.2k 74.73
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $310k 8.6k 35.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $308k 2.8k 108.69
Eli Lilly & Co. (LLY) 0.1 $307k 372.00 826.13
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $302k 7.2k 42.04
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $302k 11k 27.30
Micron Technology (MU) 0.1 $300k 3.5k 86.88
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $300k 4.1k 73.69
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $297k 6.4k 46.63
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $296k 6.4k 46.50
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $296k 11k 27.54
Emerson Electric (EMR) 0.1 $295k 2.7k 109.65
First Tr Morningstar Divid L SHS (FDL) 0.1 $292k 6.7k 43.44
Shell Spon Ads (SHEL) 0.1 $289k 3.9k 73.27
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $287k 7.8k 37.01
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $282k 1.5k 193.05
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $278k 9.3k 29.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $275k 3.3k 82.73
Sherwin-Williams Company (SHW) 0.1 $272k 778.00 349.17
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $271k 3.4k 80.66
Expedia Group Com New (EXPE) 0.1 $269k 1.6k 168.07
Amgen (AMGN) 0.1 $268k 861.00 311.66
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.1 $268k 5.8k 46.61
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $268k 5.9k 45.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $268k 5.5k 48.79
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $265k 6.1k 43.18
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 0.1 $265k 5.9k 44.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $262k 5.4k 48.82
Philip Morris International (PM) 0.1 $261k 1.6k 158.70
Wells Fargo & Company (WFC) 0.1 $261k 3.6k 71.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $260k 1.8k 145.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $258k 533.00 484.82
Ishares Tr Us Consum Discre (IYC) 0.1 $258k 2.9k 88.31
Deere & Company (DE) 0.1 $258k 549.00 469.35
Mastercard Incorporated Cl A (MA) 0.1 $256k 468.00 547.79
FirstEnergy (FE) 0.1 $256k 6.3k 40.42
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.1 $255k 7.4k 34.55
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $254k 1.5k 172.26
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $254k 2.7k 93.64
Gilead Sciences (GILD) 0.1 $252k 2.2k 112.04
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $252k 7.1k 35.74
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $250k 5.7k 43.84
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.1 $249k 4.9k 50.63
Ishares Msci Emerg Mrkt (EEMV) 0.1 $248k 4.3k 58.34
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $248k 5.3k 46.81
Nike CL B (NKE) 0.1 $246k 3.9k 63.48
Abbott Laboratories (ABT) 0.1 $246k 1.9k 132.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $244k 2.1k 117.48
Bwx Technologies (BWXT) 0.1 $244k 2.5k 98.66
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $243k 4.7k 51.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $238k 1.8k 135.71
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $237k 6.5k 36.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $236k 2.0k 115.96
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $236k 5.9k 40.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $233k 2.6k 91.03
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.1 $232k 8.8k 26.30
Ishares Tr Core Msci Total (IXUS) 0.1 $231k 3.3k 69.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $228k 5.5k 41.50
Honeywell International (HON) 0.1 $228k 1.1k 211.78
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $227k 5.1k 44.73
Morgan Stanley Com New (MS) 0.1 $227k 1.9k 116.67
Spdr Gold Tr Gold Shs (GLD) 0.1 $227k 787.00 288.14
Blackrock (BLK) 0.1 $226k 239.00 946.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $225k 1.4k 166.06
Chevron Corporation (CVX) 0.1 $225k 1.3k 167.24
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $224k 7.2k 31.23
Arista Networks Com Shs (ANET) 0.1 $224k 2.9k 77.48
Linde SHS (LIN) 0.1 $223k 479.00 465.79
Royce Value Trust (RVT) 0.1 $223k 16k 14.24
Spotify Technology S A SHS (SPOT) 0.1 $221k 402.00 550.03
Marriott Intl Cl A (MAR) 0.1 $219k 919.00 238.20
Metropcs Communications (TMUS) 0.1 $217k 815.00 266.55
Ishares Tr Core High Dv Etf (HDV) 0.1 $216k 1.8k 121.09
Uber Technologies (UBER) 0.1 $214k 2.9k 72.86
Adobe Systems Incorporated (ADBE) 0.1 $213k 555.00 383.53
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.1 $207k 5.6k 37.20
Ishares Tr North Amern Nat (IGE) 0.1 $207k 4.5k 45.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.1 $206k 4.9k 42.20
Intel Corporation (INTC) 0.1 $206k 9.1k 22.71
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $205k 7.8k 26.20
UnitedHealth (UNH) 0.1 $204k 390.00 523.75
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $203k 5.6k 36.29
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $203k 4.3k 47.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $202k 4.9k 40.89
Ford Motor Company (F) 0.1 $194k 19k 10.03
PIMCO Corporate Opportunity Fund (PTY) 0.0 $162k 11k 14.46
Warner Bros Discovery Com Ser A (WBD) 0.0 $136k 13k 10.73
Medical Properties Trust (MPW) 0.0 $122k 20k 6.03
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $105k 13k 7.96
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $103k 17k 5.91
Oxford Lane Cap Corp (OXLC) 0.0 $83k 18k 4.72
Iovance Biotherapeutics (IOVA) 0.0 $71k 21k 3.33
Rockwell Med Com New (RMTI) 0.0 $28k 25k 1.13