Beacon Financial Advisory

Beacon Financial Advisory as of June 30, 2025

Portfolio Holdings for Beacon Financial Advisory

Beacon Financial Advisory holds 353 positions in its portfolio as reported in the June 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) 5.1 $20M 348k 56.85
Capital Group Dividend Value Shs Creation Uni (CGDV) 4.0 $16M 393k 39.49
First Tr Exchange-traded SHS (FVD) 2.8 $11M 241k 44.70
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.6 $10M 186k 54.40
Pimco Etf Tr Multisector Bd (PYLD) 2.4 $9.5M 356k 26.54
Apple (AAPL) 2.0 $7.8M 38k 205.17
T Rowe Price Etf Cap Appreciation (TCAF) 1.9 $7.2M 205k 35.28
Microsoft Corporation (MSFT) 1.8 $6.9M 14k 497.40
NVIDIA Corporation (NVDA) 1.4 $5.6M 35k 157.99
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $5.5M 27k 204.67
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.3 $5.0M 99k 50.68
Amazon (AMZN) 1.3 $4.9M 23k 219.39
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.1 $4.4M 108k 40.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $4.1M 22k 182.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.9M 6.4k 617.89
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 1.0 $3.9M 46k 83.91
JPMorgan Chase & Co. (JPM) 1.0 $3.8M 13k 289.91
Ishares Tr Core Div Grwth (DGRO) 0.9 $3.6M 56k 63.94
Spdr Series Trust Portfolio S&p500 (SPLG) 0.9 $3.5M 49k 72.69
Vanguard Index Fds Value Etf (VTV) 0.9 $3.4M 19k 176.74
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.8 $3.1M 60k 50.75
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.0M 4.8k 620.89
Visa Com Cl A (V) 0.8 $2.9M 8.3k 355.06
Tesla Motors (TSLA) 0.8 $2.9M 9.1k 317.66
Calamos Etf Tr Cef Income & Arb (CCEF) 0.7 $2.6M 90k 28.47
Lincoln Electric Holdings (LECO) 0.6 $2.5M 12k 207.33
Meta Platforms Cl A (META) 0.6 $2.4M 3.2k 738.20
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $2.3M 47k 49.26
First Tr Exchng Traded Fd Vi Actv Fctr Smcp (AFSM) 0.6 $2.3M 77k 29.88
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $2.3M 53k 43.22
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $2.2M 37k 59.87
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.6 $2.2M 65k 33.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $2.2M 20k 110.10
McDonald's Corporation (MCD) 0.5 $2.1M 7.2k 292.15
Ishares Tr Core 40/60 Moder (AOM) 0.5 $2.0M 44k 46.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.9M 15k 133.31
Coca-Cola Company (KO) 0.5 $1.9M 27k 70.75
Fs Kkr Capital Corp (FSK) 0.5 $1.9M 92k 20.75
Netflix (NFLX) 0.5 $1.9M 1.4k 1339.13
Ishares Tr Morningstar Grwt (ILCG) 0.5 $1.9M 19k 96.90
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $1.9M 53k 35.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.9M 4.4k 424.61
Citigroup Com New (C) 0.5 $1.8M 22k 85.12
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.8M 10k 176.23
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.8M 28k 63.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.8M 9.6k 181.74
Abbvie (ABBV) 0.4 $1.7M 9.2k 185.61
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $1.7M 52k 31.97
Qualcomm (QCOM) 0.4 $1.7M 11k 159.25
Exxon Mobil Corporation (XOM) 0.4 $1.7M 15k 107.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.6M 12k 135.04
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $1.6M 29k 54.46
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $1.6M 37k 42.28
Ishares Tr Core Total Usd (IUSB) 0.4 $1.6M 34k 46.23
Vanguard World Inf Tech Etf (VGT) 0.4 $1.5M 2.3k 663.35
CSX Corporation (CSX) 0.4 $1.5M 47k 32.63
Goldman Sachs (GS) 0.4 $1.5M 2.2k 707.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.5M 2.7k 551.69
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $1.5M 34k 43.58
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $1.5M 16k 90.89
Iron Mountain (IRM) 0.4 $1.5M 14k 102.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.5M 3.0k 485.77
At&t (T) 0.4 $1.4M 49k 28.94
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $1.4M 40k 35.56
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.4 $1.4M 32k 43.21
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.4M 2.7k 509.31
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.4 $1.4M 33k 41.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.3M 58k 23.24
United Parcel Service CL B (UPS) 0.3 $1.3M 13k 100.94
FirstEnergy (FE) 0.3 $1.3M 33k 40.26
Altria (MO) 0.3 $1.3M 23k 58.63
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $1.3M 70k 18.99
Johnson & Johnson (JNJ) 0.3 $1.3M 8.7k 152.74
Walt Disney Company (DIS) 0.3 $1.3M 11k 124.01
Capital Group Core Balanced SHS (CGBL) 0.3 $1.3M 40k 33.44
Oracle Corporation (ORCL) 0.3 $1.3M 6.0k 218.63
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $1.3M 20k 64.01
Pfizer (PFE) 0.3 $1.3M 54k 24.24
Chevron Corporation (CVX) 0.3 $1.3M 9.0k 143.19
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $1.3M 17k 75.58
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.3M 51k 24.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.2M 43k 29.21
Wal-Mart Stores (WMT) 0.3 $1.2M 13k 97.78
Verizon Communications (VZ) 0.3 $1.2M 28k 43.27
Wisdomtree Tr India Erngs Fd (EPI) 0.3 $1.2M 25k 47.47
Broadcom (AVGO) 0.3 $1.2M 4.2k 275.65
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $1.2M 8.0k 144.33
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $1.2M 13k 92.18
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $1.2M 18k 62.74
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.1M 2.6k 438.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M 2.0k 568.12
Palantir Technologies Cl A (PLTR) 0.3 $1.1M 8.2k 136.32
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.3 $1.1M 24k 46.02
American Electric Power Company (AEP) 0.3 $1.1M 11k 103.76
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.1M 5.6k 195.42
Colgate-Palmolive Company (CL) 0.3 $1.1M 12k 90.90
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $1.1M 13k 83.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.0M 4.7k 217.31
Select Sector Spdr Tr Technology (XLK) 0.3 $1.0M 4.0k 253.21
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $1.0M 15k 67.02
BP Sponsored Adr (BP) 0.3 $1.0M 34k 29.93
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.3 $993k 14k 71.62
First Tr Exchange-traded SHS (FDL) 0.3 $978k 23k 41.87
Archer Daniels Midland Company (ADM) 0.3 $977k 19k 52.78
Ishares Tr S&p 100 Etf (OEF) 0.3 $971k 3.2k 304.30
Ishares Tr Select Divid Etf (DVY) 0.3 $968k 7.3k 132.82
Cardinal Health (CAH) 0.3 $967k 5.8k 168.00
Costco Wholesale Corporation (COST) 0.2 $965k 975.00 989.51
Kimberly-Clark Corporation (KMB) 0.2 $951k 7.4k 128.92
Ishares Core Msci Emkt (IEMG) 0.2 $950k 16k 60.03
Paychex (PAYX) 0.2 $947k 6.5k 145.47
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $943k 10k 93.87
Wisdomtree Tr Us Multifactor (USMF) 0.2 $933k 18k 51.26
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.2 $921k 20k 46.16
Select Sector Spdr Tr Financial (XLF) 0.2 $919k 18k 52.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $918k 4.7k 194.99
Bristol Myers Squibb (BMY) 0.2 $912k 20k 46.29
Fidelity Covington Trust Enhanced Intl (FENI) 0.2 $907k 27k 33.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $905k 1.6k 566.63
Medtronic SHS (MDT) 0.2 $896k 10k 87.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $895k 25k 35.84
Nucor Corporation (NUE) 0.2 $876k 6.8k 129.54
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $873k 7.8k 111.99
Ge Aerospace Com New (GE) 0.2 $869k 3.4k 257.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $867k 9.4k 91.97
Ishares Tr Intl Div Grwth (IGRO) 0.2 $861k 11k 78.89
Insmed Com Par $.01 (INSM) 0.2 $853k 8.5k 100.64
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $850k 7.8k 109.29
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $837k 20k 42.83
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $836k 19k 43.63
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.2 $835k 17k 49.82
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.2 $832k 19k 43.76
John Hancock Exchange Traded Preferred Income (JHPI) 0.2 $826k 37k 22.55
Ishares Tr Core Msci Eafe (IEFA) 0.2 $824k 9.9k 83.48
Caterpillar (CAT) 0.2 $801k 2.1k 388.21
Ishares Tr U.s. Tech Etf (IYW) 0.2 $790k 4.6k 173.27
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $755k 19k 40.46
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $743k 20k 36.93
Ishares Tr Msci India Etf (INDA) 0.2 $739k 13k 55.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $734k 28k 26.50
Pimco Dynamic Income SHS (PDI) 0.2 $726k 38k 18.97
Ark Etf Tr Innovation Etf (ARKK) 0.2 $725k 10k 70.29
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.2 $724k 8.5k 85.57
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $718k 7.2k 99.19
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $716k 15k 48.65
Ishares Tr Mbs Etf (MBB) 0.2 $714k 7.6k 93.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $712k 14k 49.46
American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $708k 6.5k 109.11
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.2 $706k 16k 45.16
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $692k 13k 52.84
Eaton Corp SHS (ETN) 0.2 $691k 1.9k 357.06
Home Depot (HD) 0.2 $689k 1.9k 366.59
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $663k 2.8k 238.66
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $653k 21k 31.09
Vanguard World Consum Stp Etf (VDC) 0.2 $653k 3.0k 219.01
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $653k 13k 52.10
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.2 $650k 14k 47.00
Ishares Gold Tr Ishares New (IAU) 0.2 $642k 10k 62.36
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.2 $641k 13k 49.81
Ishares Tr Core 60/40 Balan (AOR) 0.2 $640k 10k 61.57
International Business Machines (IBM) 0.2 $640k 2.2k 294.77
Dow (DOW) 0.2 $638k 24k 26.48
Select Sector Spdr Tr Energy (XLE) 0.2 $637k 7.5k 84.81
Ishares Tr Core Intl Aggr (IAGG) 0.2 $623k 12k 51.09
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $621k 15k 40.89
Alphabet Cap Stk Cl C (GOOG) 0.2 $620k 3.5k 177.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $617k 5.4k 113.41
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $611k 21k 29.68
Parker-Hannifin Corporation (PH) 0.2 $610k 873.00 698.50
Pgim Etf Tr Jennison Foc Val (PJFV) 0.2 $607k 8.2k 74.38
Select Sector Spdr Tr Communication (XLC) 0.2 $603k 5.6k 108.54
Hp (HPQ) 0.2 $601k 25k 24.46
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $600k 5.1k 117.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $599k 2.5k 240.29
Spdr Series Trust S&p Semicndctr (XSD) 0.2 $599k 2.3k 256.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $589k 10k 57.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $588k 7.3k 80.97
Target Corporation (TGT) 0.2 $584k 5.9k 98.65
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $582k 5.2k 112.48
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.2 $581k 16k 35.79
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $578k 15k 39.15
Select Sector Spdr Tr Indl (XLI) 0.1 $578k 3.9k 147.53
Philip Morris International (PM) 0.1 $576k 3.2k 182.11
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $553k 5.4k 102.90
Nike CL B (NKE) 0.1 $547k 7.7k 71.04
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $545k 11k 48.24
Vanguard World Mega Grwth Ind (MGK) 0.1 $544k 1.5k 366.26
Procter & Gamble Company (PG) 0.1 $544k 3.4k 159.34
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $543k 10k 53.96
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $541k 2.2k 246.53
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $538k 13k 42.36
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $536k 12k 45.16
Merck & Co (MRK) 0.1 $532k 6.7k 79.16
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $528k 15k 35.58
Abercrombie & Fitch Cl A (ANF) 0.1 $527k 6.4k 82.85
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $527k 25k 20.83
salesforce (CRM) 0.1 $520k 1.9k 272.72
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $512k 13k 40.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $510k 6.2k 82.86
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $508k 4.2k 121.64
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.1 $507k 12k 41.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $506k 3.1k 164.47
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.1 $495k 14k 36.56
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $493k 9.7k 51.01
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $488k 5.6k 86.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $484k 1.6k 303.86
Cambria Etf Tr Glb Asset Allo (GAA) 0.1 $479k 16k 30.55
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.1 $478k 11k 44.41
Tidal Tr Ii Roundhill Gener (CHAT) 0.1 $477k 9.8k 48.78
Fiserv (FI) 0.1 $475k 2.8k 172.41
Lockheed Martin Corporation (LMT) 0.1 $475k 1.0k 463.37
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $474k 11k 44.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $470k 11k 44.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $464k 1.7k 276.89
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $454k 5.7k 80.11
PNC Financial Services (PNC) 0.1 $452k 2.4k 186.41
Vanguard World Health Car Etf (VHT) 0.1 $446k 1.8k 248.35
Prologis (PLD) 0.1 $446k 4.2k 105.13
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $445k 11k 42.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $444k 9.0k 49.03
Worthington Industries (WOR) 0.1 $435k 6.8k 63.64
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $433k 6.8k 63.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $431k 8.7k 49.51
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.1 $430k 14k 29.84
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $412k 25k 16.28
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $412k 11k 38.01
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.1 $407k 8.0k 50.87
Bank of America Corporation (BAC) 0.1 $405k 8.6k 47.32
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $403k 12k 32.65
Ishares Tr Faln Angls Usd (FALN) 0.1 $397k 15k 27.14
Spotify Technology S A SHS (SPOT) 0.1 $391k 509.00 767.34
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $389k 5.9k 65.52
Take-Two Interactive Software (TTWO) 0.1 $382k 1.6k 242.85
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $382k 9.6k 39.76
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $380k 6.2k 61.21
Annaly Capital Management In Com New (NLY) 0.1 $379k 20k 18.82
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $377k 12k 32.64
Progressive Corporation (PGR) 0.1 $376k 1.4k 266.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $375k 7.5k 50.03
Cisco Systems (CSCO) 0.1 $374k 5.4k 69.38
Northrop Grumman Corporation (NOC) 0.1 $373k 746.00 499.87
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.1 $372k 7.6k 48.78
Emerson Electric (EMR) 0.1 $369k 2.8k 133.35
Wells Fargo & Company (WFC) 0.1 $368k 4.6k 80.12
Ishares Tr Tips Bd Etf (TIP) 0.1 $368k 3.3k 110.04
Acm Resh Com Cl A (ACMR) 0.1 $364k 14k 25.90
Spdr Series Trust Comp Software (XSW) 0.1 $360k 1.9k 189.85
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $359k 1.6k 227.04
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $357k 6.6k 53.97
Bwx Technologies (BWXT) 0.1 $357k 2.5k 144.09
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $355k 12k 29.24
Pepsi (PEP) 0.1 $354k 2.7k 132.05
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $351k 8.1k 43.14
Abbott Laboratories (ABT) 0.1 $347k 2.5k 136.01
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $346k 11k 32.39
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $342k 12k 28.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $340k 4.3k 78.70
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $340k 5.2k 65.03
Eli Lilly & Co. (LLY) 0.1 $339k 435.00 780.06
Ge Vernova (GEV) 0.1 $328k 619.00 529.33
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $327k 7.2k 45.45
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $325k 8.2k 39.66
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $320k 6.4k 50.22
Ishares Tr Us Consm Staples (IYK) 0.1 $316k 4.5k 70.49
Mastercard Incorporated Cl A (MA) 0.1 $315k 561.00 561.89
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $313k 6.2k 50.12
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $308k 11k 27.62
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $308k 3.5k 87.80
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $307k 9.0k 34.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $304k 4.2k 72.81
Capital One Financial (COF) 0.1 $298k 1.4k 212.78
Deere & Company (DE) 0.1 $296k 582.00 508.49
Uber Technologies (UBER) 0.1 $294k 3.1k 93.30
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $292k 7.8k 37.29
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $292k 5.9k 49.04
Ishares Tr Us Consum Discre (IYC) 0.1 $292k 2.9k 99.65
Morgan Stanley Com New (MS) 0.1 $289k 2.1k 140.86
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $288k 5.5k 52.41
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $286k 3.3k 87.21
Ishares Msci Emerg Mrkt (EEMV) 0.1 $279k 4.4k 62.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $277k 4.5k 62.02
Amgen (AMGN) 0.1 $273k 978.00 279.14
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $273k 11k 25.93
Honeywell International (HON) 0.1 $272k 1.2k 232.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $272k 1.4k 192.71
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.1 $272k 7.4k 36.78
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.1 $271k 5.2k 52.23
Spdr Gold Tr Gold Shs (GLD) 0.1 $269k 883.00 304.83
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $266k 7.7k 34.57
Expedia Group Com New (EXPE) 0.1 $265k 1.6k 168.63
Blackrock (BLK) 0.1 $265k 252.00 1049.70
Vertiv Holdings Com Cl A (VRT) 0.1 $264k 2.1k 128.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $262k 2.0k 128.54
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $262k 2.8k 95.02
Sherwin-Williams Company (SHW) 0.1 $261k 760.00 343.44
Southern Company (SO) 0.1 $261k 2.8k 91.83
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $256k 8.7k 29.49
Inventrust Pptys Corp Com New (IVT) 0.1 $256k 9.3k 27.40
Ishares Tr Core Msci Total (IXUS) 0.1 $256k 3.3k 77.31
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $254k 5.8k 43.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $252k 6.5k 38.99
Marriott Intl Cl A (MAR) 0.1 $249k 911.00 273.21
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $248k 5.3k 46.55
Fidelity Covington Trust Enhanced Small (FESM) 0.1 $243k 7.6k 31.99
Royce Value Trust (RVT) 0.1 $242k 16k 15.05
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $240k 2.8k 86.08
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $239k 3.2k 74.07
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $238k 1.8k 135.72
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $238k 8.5k 28.12
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.1 $238k 8.8k 27.01
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $237k 4.6k 51.11
Microstrategy Cl A New (MSTR) 0.1 $237k 586.00 404.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $231k 4.5k 51.74
Ab Active Etfs Tax Aware Shrt (TAFI) 0.1 $231k 9.2k 25.11
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $230k 1.9k 121.38
American Healthcare Reit Com Shs (AHR) 0.1 $230k 6.3k 36.74
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $229k 2.3k 101.61
Micron Technology (MU) 0.1 $229k 1.9k 123.26
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $228k 5.5k 41.34
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $228k 2.5k 91.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $228k 1.0k 226.59
Ford Motor Company (F) 0.1 $226k 21k 10.85
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $226k 5.1k 44.23
Comcast Corp Cl A (CMCSA) 0.1 $226k 6.3k 35.69
Ishares Tr Core High Dv Etf (HDV) 0.1 $223k 1.9k 117.19
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $222k 4.9k 45.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.1 $219k 4.9k 44.84
Intel Corporation (INTC) 0.1 $218k 9.7k 22.40
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.1 $217k 5.6k 38.95
Union Pacific Corporation (UNP) 0.1 $216k 939.00 230.08
Duke Energy Corp Com New (DUK) 0.1 $214k 1.8k 118.02
Sprott Physical Gold Tr Unit (PHYS) 0.1 $213k 8.4k 25.35
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $212k 7.4k 28.85
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $212k 5.7k 37.48
Adobe Systems Incorporated (ADBE) 0.1 $212k 547.00 386.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $208k 4.9k 42.19
Warner Bros Discovery Com Ser A (WBD) 0.1 $207k 18k 11.46
Ishares Tr North Amern Nat (IGE) 0.1 $205k 4.6k 44.25
Arista Networks Com Shs (ANET) 0.1 $205k 2.0k 102.31
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $204k 1.8k 116.13
Worthington Stl Com Shs (WS) 0.1 $203k 6.8k 29.83
Spdr Series Trust Nyse Tech Etf (XNTK) 0.1 $202k 851.00 237.35
Rbb Fund Trust First Eagle Gbl (FEGE) 0.1 $202k 5.0k 40.37
PIMCO Corporate Opportunity Fund (PTY) 0.0 $169k 12k 13.91
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $153k 10k 14.89
Agnc Invt Corp Com reit (AGNC) 0.0 $110k 12k 9.19
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $107k 13k 8.02
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $101k 18k 5.65
Medical Properties Trust (MPW) 0.0 $88k 20k 4.31
Oxford Lane Cap Corp (OXLC) 0.0 $81k 19k 4.20
Prospect Capital Corporation (PSEC) 0.0 $49k 15k 3.18
Iovance Biotherapeutics (IOVA) 0.0 $37k 21k 1.72
Rockwell Med Com New (RMTI) 0.0 $21k 25k 0.85