Beacon Financial Advisory

Beacon Financial Advisory as of Sept. 30, 2025

Portfolio Holdings for Beacon Financial Advisory

Beacon Financial Advisory holds 383 positions in its portfolio as reported in the September 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) 4.7 $20M 355k 57.10
Capital Group Dividend Value Shs Creation Uni (CGDV) 3.9 $17M 402k 42.03
Pimco Etf Tr Multisector Bd (PYLD) 2.8 $12M 443k 26.84
First Tr Exchange-traded SHS (FVD) 2.6 $11M 245k 46.24
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.5 $11M 191k 57.52
Apple (AAPL) 2.4 $11M 41k 254.63
T Rowe Price Etf Cap Appreciation (TCAF) 2.1 $9.2M 244k 37.70
Microsoft Corporation (MSFT) 1.8 $7.7M 15k 517.93
NVIDIA Corporation (NVDA) 1.5 $6.4M 34k 186.58
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $5.8M 27k 215.79
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.3 $5.7M 112k 50.73
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.2 $5.2M 118k 43.92
Amazon (AMZN) 1.2 $5.1M 23k 219.57
JPMorgan Chase & Co. (JPM) 1.0 $4.5M 14k 315.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $4.3M 22k 194.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $4.3M 6.4k 666.17
Tesla Motors (TSLA) 1.0 $4.1M 9.3k 444.72
Spdr Series Trust Portfolio S&p500 (SPLG) 0.9 $4.0M 52k 78.34
Ishares Tr Core Div Grwth (DGRO) 0.9 $3.9M 58k 68.08
Vanguard Index Fds Value Etf (VTV) 0.9 $3.8M 20k 186.49
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.2M 4.8k 669.35
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.9M 12k 243.10
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $2.9M 58k 50.78
Visa Com Cl A (V) 0.7 $2.8M 8.3k 341.37
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $2.8M 56k 49.79
Lincoln Electric Holdings (LECO) 0.6 $2.7M 11k 235.82
Exxon Mobil Corporation (XOM) 0.6 $2.7M 24k 112.75
Calamos Etf Tr Cef Income & Arb (CCEF) 0.6 $2.6M 91k 29.09
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 0.6 $2.6M 28k 90.07
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.6 $2.5M 68k 36.03
Meta Platforms Cl A (META) 0.6 $2.5M 3.3k 734.35
McDonald's Corporation (MCD) 0.5 $2.3M 7.7k 303.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $2.3M 19k 120.72
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $2.3M 53k 44.19
Abbvie (ABBV) 0.5 $2.3M 9.8k 231.55
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $2.2M 37k 59.91
Broadcom (AVGO) 0.5 $2.2M 6.6k 329.90
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.5 $2.2M 41k 52.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.1M 4.4k 468.40
Ishares Tr Core 40/60 Moder (AOM) 0.5 $2.1M 44k 47.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.0M 14k 140.95
Ishares Tr Morningstar Grwt (ILCG) 0.5 $2.0M 19k 104.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.0M 11k 189.70
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $1.9M 32k 59.20
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $1.9M 8.0k 236.06
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $1.9M 55k 34.17
Coca-Cola Company (KO) 0.4 $1.8M 27k 66.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.8M 3.0k 600.38
Vanguard World Inf Tech Etf (VGT) 0.4 $1.7M 2.3k 746.75
Qualcomm (QCOM) 0.4 $1.7M 11k 166.37
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.7M 25k 67.83
Merck & Co (MRK) 0.4 $1.7M 21k 83.93
Goldman Sachs (GS) 0.4 $1.7M 2.2k 796.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.7M 12k 145.66
Netflix (NFLX) 0.4 $1.7M 1.4k 1198.92
American Centy Etf Tr Us Quality Grow (QGRO) 0.4 $1.7M 15k 114.40
CSX Corporation (CSX) 0.4 $1.7M 47k 35.51
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $1.7M 35k 47.63
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $1.6M 43k 37.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.6M 3.1k 502.74
Oracle Corporation (ORCL) 0.4 $1.6M 5.6k 281.24
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $1.6M 35k 44.69
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $1.6M 41k 38.02
FirstEnergy (FE) 0.4 $1.5M 33k 45.82
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $1.5M 16k 93.64
Fidelity Covington Trust Enhanced Intl (FENI) 0.4 $1.5M 43k 35.28
Altria (MO) 0.4 $1.5M 23k 66.06
Palantir Technologies Cl A (PLTR) 0.3 $1.5M 8.3k 182.42
Capital Group Core Balanced SHS (CGBL) 0.3 $1.5M 43k 34.72
Chevron Corporation (CVX) 0.3 $1.5M 9.5k 155.29
First Tr Exchange-traded SHS (FDL) 0.3 $1.5M 34k 43.41
Procter & Gamble Company (PG) 0.3 $1.5M 9.5k 153.65
At&t (T) 0.3 $1.4M 51k 28.24
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $1.4M 33k 43.10
Iron Mountain (IRM) 0.3 $1.4M 14k 101.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.4M 59k 23.47
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $1.4M 24k 57.52
Pfizer (PFE) 0.3 $1.4M 54k 25.48
Fs Kkr Capital Corp (FSK) 0.3 $1.4M 91k 14.93
Prologis (PLD) 0.3 $1.4M 12k 114.52
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $1.4M 70k 19.34
Wal-Mart Stores (WMT) 0.3 $1.3M 13k 103.06
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.3M 2.7k 490.38
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $1.3M 18k 76.01
Ishares Tr Core Total Usd (IUSB) 0.3 $1.3M 28k 46.71
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.3 $1.3M 14k 92.40
Walt Disney Company (DIS) 0.3 $1.3M 11k 114.50
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.3M 2.6k 479.64
Verizon Communications (VZ) 0.3 $1.2M 28k 43.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.2M 39k 31.91
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.2M 6.0k 206.51
Insmed Com Par $.01 (INSM) 0.3 $1.2M 8.5k 144.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 2.0k 612.30
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $1.2M 18k 68.94
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $1.2M 18k 67.26
American Electric Power Company (AEP) 0.3 $1.2M 11k 112.50
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $1.2M 13k 93.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.2M 48k 24.40
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.3 $1.2M 24k 48.99
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.2M 3.5k 332.79
Wisdomtree Tr India Erngs Fd (EPI) 0.3 $1.1M 26k 44.20
Select Sector Spdr Tr Technology (XLK) 0.3 $1.1M 4.0k 281.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.1M 4.7k 239.63
Archer Daniels Midland Company (ADM) 0.3 $1.1M 19k 59.74
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $1.1M 15k 72.44
Ishares Tr Select Divid Etf (DVY) 0.2 $1.0M 7.3k 142.10
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.2 $1.0M 23k 44.80
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $1.0M 24k 42.95
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.0M 11k 88.96
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $1.0M 13k 78.21
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.2 $1.0M 19k 52.46
Ishares Core Msci Emkt (IEMG) 0.2 $999k 15k 65.92
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.2 $989k 21k 46.63
Eaton Corp SHS (ETN) 0.2 $988k 2.6k 374.30
United Parcel Service CL B (UPS) 0.2 $982k 12k 83.53
Medtronic SHS (MDT) 0.2 $980k 10k 95.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $973k 5.4k 178.73
Caterpillar (CAT) 0.2 $970k 2.0k 477.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $967k 4.6k 208.71
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $967k 18k 53.24
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $963k 25k 38.57
Ishares Tr Core Intl Aggr (IAGG) 0.2 $962k 19k 51.23
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $954k 21k 46.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $954k 1.6k 595.87
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $949k 10k 95.14
Select Sector Spdr Tr Financial (XLF) 0.2 $945k 18k 53.87
Ge Aerospace Com New (GE) 0.2 $941k 3.1k 300.80
Ishares Tr Core Msci Eafe (IEFA) 0.2 $939k 11k 87.31
Colgate-Palmolive Company (CL) 0.2 $936k 12k 79.94
Home Depot (HD) 0.2 $914k 2.3k 405.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $911k 9.4k 96.55
Ishares Tr Intl Div Grwth (IGRO) 0.2 $910k 11k 79.67
Cardinal Health (CAH) 0.2 $906k 5.8k 156.96
Kimberly-Clark Corporation (KMB) 0.2 $904k 7.3k 124.34
Ark Etf Tr Innovation Etf (ARKK) 0.2 $899k 10k 86.30
Wisdomtree Tr Us Multifactor (USMF) 0.2 $894k 17k 52.27
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $893k 8.9k 100.25
Bristol Myers Squibb (BMY) 0.2 $886k 20k 45.10
Alphabet Cap Stk Cl C (GOOG) 0.2 $870k 3.6k 243.53
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.2 $870k 19k 45.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $868k 16k 54.18
John Hancock Exchange Traded Preferred Income (JHPI) 0.2 $859k 37k 23.17
Citigroup Com New (C) 0.2 $852k 8.4k 101.50
Costco Wholesale Corporation (COST) 0.2 $848k 916.00 925.41
Ishares Gold Tr Ishares New (IAU) 0.2 $836k 12k 72.77
Paychex (PAYX) 0.2 $822k 6.5k 126.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $808k 30k 27.30
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $793k 20k 39.54
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $792k 19k 42.47
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $780k 6.6k 118.82
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.2 $771k 16k 48.86
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $757k 2.8k 271.09
Spdr Series Trust S&p Semicndctr (XSD) 0.2 $745k 2.3k 319.13
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.2 $728k 15k 47.93
Ishares Tr Mbs Etf (MBB) 0.2 $722k 7.6k 95.15
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $716k 15k 48.84
Pimco Dynamic Income SHS (PDI) 0.2 $712k 36k 19.80
Ishares Tr Msci India Etf (INDA) 0.2 $709k 14k 52.06
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $706k 16k 44.27
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $702k 22k 32.07
Calamos Etf Tr Autocallable Inc (CAIE) 0.2 $696k 25k 27.47
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $679k 21k 32.79
Ishares Tr Core 60/40 Balan (AOR) 0.2 $677k 11k 64.38
Parker-Hannifin Corporation (PH) 0.2 $670k 883.00 758.21
Hp (HPQ) 0.2 $668k 25k 27.23
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $662k 10k 65.00
Select Sector Spdr Tr Communication (XLC) 0.2 $659k 5.6k 118.37
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $648k 8.5k 76.45
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $644k 19k 34.16
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $643k 11k 58.21
Vanguard World Consum Stp Etf (VDC) 0.1 $637k 3.0k 213.69
International Business Machines (IBM) 0.1 $636k 2.3k 282.22
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $633k 5.1k 125.42
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $630k 5.2k 121.06
Select Sector Spdr Tr Energy (XLE) 0.1 $623k 7.0k 89.34
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $622k 16k 38.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $621k 10k 59.92
Select Sector Spdr Tr Indl (XLI) 0.1 $616k 4.0k 154.25
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $610k 16k 37.86
Pgim Etf Tr Jennison Foc Val (PJFV) 0.1 $609k 7.7k 79.38
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $606k 11k 53.66
Tidal Trust Ii Roundhill Gener (CHAT) 0.1 $602k 9.8k 61.50
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $598k 15k 40.47
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $595k 2.2k 273.59
Vanguard World Mega Grwth Ind (MGK) 0.1 $595k 1.5k 402.53
Johnson & Johnson (JNJ) 0.1 $590k 3.2k 185.41
PNC Financial Services (PNC) 0.1 $573k 2.9k 200.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $570k 7.3k 78.37
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $562k 4.2k 134.42
Nike CL B (NKE) 0.1 $561k 8.0k 69.73
Dow (DOW) 0.1 $559k 24k 22.93
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $559k 11k 51.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $556k 5.4k 103.35
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $554k 12k 45.76
Acm Resh Com Cl A (ACMR) 0.1 $550k 14k 39.13
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $545k 25k 21.71
Abercrombie & Fitch Cl A (ANF) 0.1 $545k 6.4k 85.55
Bank of America Corporation (BAC) 0.1 $541k 11k 51.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $538k 3.1k 174.56
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $537k 13k 42.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $527k 1.6k 328.11
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.1 $524k 12k 43.50
Philip Morris International (PM) 0.1 $521k 3.2k 162.19
Target Corporation (TGT) 0.1 $521k 5.8k 89.70
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.1 $519k 14k 38.31
Lockheed Martin Corporation (LMT) 0.1 $517k 1.0k 499.11
Accenture Plc Ireland Shs Class A (ACN) 0.1 $516k 2.1k 246.60
Innovator Etfs Trust Growth 100 Pwr B (NDEC) 0.1 $511k 19k 27.05
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $509k 9.7k 52.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $500k 1.7k 297.58
Cambria Etf Tr Glb Asset Allo (GAA) 0.1 $495k 16k 31.57
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $493k 5.8k 84.68
Vanguard World Health Car Etf (VHT) 0.1 $493k 1.9k 259.58
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $493k 11k 45.80
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $491k 12k 41.11
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.1 $486k 9.4k 51.45
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $482k 5.3k 91.01
Cisco Systems (CSCO) 0.1 $478k 7.0k 68.42
Flexshares Tr Flexshares Ultra (RAVI) 0.1 $476k 6.3k 75.63
First Tr Exchng Traded Fd Vi Actv Fctr Smcp (AFSM) 0.1 $460k 14k 32.71
salesforce (CRM) 0.1 $456k 1.9k 237.04
Bwx Technologies (BWXT) 0.1 $456k 2.5k 184.34
American Healthcare Reit Com Shs (AHR) 0.1 $453k 11k 42.01
Ishares Tr U.s. Tech Etf (IYW) 0.1 $445k 2.3k 195.85
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $445k 10k 42.76
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $442k 13k 35.43
Ishares Tr Faln Angls Usd (FALN) 0.1 $441k 16k 27.78
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $440k 12k 38.06
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $437k 6.4k 68.46
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $430k 11k 39.69
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.1 $424k 13k 33.15
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $419k 3.7k 113.89
Pepsi (PEP) 0.1 $418k 3.0k 140.43
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $414k 8.1k 51.28
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.1 $410k 16k 25.47
Take-Two Interactive Software (TTWO) 0.1 $407k 1.6k 258.36
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $405k 3.1k 130.28
Northrop Grumman Corporation (NOC) 0.1 $402k 660.00 609.73
Annaly Capital Management In Com New (NLY) 0.1 $401k 20k 20.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $398k 1.6k 256.40
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $395k 9.6k 41.15
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $392k 7.5k 52.25
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.1 $390k 8.8k 44.56
Blackrock (BLK) 0.1 $386k 331.00 1166.41
Spdr Series Trust Comp Software (XSW) 0.1 $385k 1.9k 197.79
Abbott Laboratories (ABT) 0.1 $385k 2.9k 133.95
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $383k 5.1k 75.11
Wells Fargo & Company (WFC) 0.1 $381k 4.5k 83.82
Worthington Industries (WOR) 0.1 $379k 6.8k 55.49
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $376k 25k 14.94
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $375k 6.6k 56.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $368k 4.7k 78.91
Ishares Tr Tips Bd Etf (TIP) 0.1 $368k 3.3k 111.22
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $365k 11k 34.20
Fiserv (FI) 0.1 $362k 2.8k 128.93
Eli Lilly & Co. (LLY) 0.1 $362k 474.00 763.64
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.1 $361k 6.9k 52.48
Fidelity Covington Trust Enhanced Small (FESM) 0.1 $360k 9.8k 36.56
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $359k 14k 25.98
Honeywell International (HON) 0.1 $358k 1.7k 210.49
Spotify Technology S A SHS (SPOT) 0.1 $356k 510.00 698.00
Warner Bros Discovery Com Ser A (WBD) 0.1 $352k 18k 19.53
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $352k 9.7k 36.35
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $349k 12k 29.29
Emerson Electric (EMR) 0.1 $347k 2.6k 131.16
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $347k 8.3k 41.78
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $346k 12k 30.07
Mastercard Incorporated Cl A (MA) 0.1 $343k 603.00 568.98
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $342k 6.9k 49.46
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $341k 3.4k 100.69
Morgan Stanley Com New (MS) 0.1 $341k 2.1k 158.96
Expedia Group Com New (EXPE) 0.1 $337k 1.6k 213.76
Ge Vernova (GEV) 0.1 $337k 548.00 614.91
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $332k 6.3k 53.02
Intel Corporation (INTC) 0.1 $331k 9.9k 33.55
Micron Technology (MU) 0.1 $328k 2.0k 167.32
Vertiv Holdings Com Cl A (VRT) 0.1 $327k 2.2k 150.87
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.1 $327k 6.7k 48.96
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $327k 6.8k 48.29
Progressive Corporation (PGR) 0.1 $326k 1.3k 246.87
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $325k 3.3k 97.81
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $321k 9.0k 35.79
Amgen (AMGN) 0.1 $319k 1.1k 282.28
Uber Technologies (UBER) 0.1 $317k 3.2k 97.97
Arista Networks Com Shs (ANET) 0.1 $316k 2.2k 145.71
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $314k 3.5k 89.61
Spdr Gold Tr Gold Shs (GLD) 0.1 $314k 883.00 355.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $310k 7.2k 43.30
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $310k 11k 27.75
Ishares Tr Us Consm Staples (IYK) 0.1 $307k 4.5k 68.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $307k 4.2k 73.47
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $307k 5.9k 51.59
Capital One Financial (COF) 0.1 $306k 1.4k 212.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $303k 5.5k 55.15
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $297k 1.2k 247.09
Ishares Tr Us Consum Discre (IYC) 0.1 $296k 2.8k 104.79
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $295k 1.4k 209.34
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $295k 5.6k 52.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $291k 5.3k 54.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $291k 4.5k 65.27
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $287k 4.2k 68.66
Global X Fds Defense Tech Etf (SHLD) 0.1 $286k 4.1k 70.24
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $285k 7.4k 38.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $285k 1.0k 279.42
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $284k 5.9k 48.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $281k 2.0k 137.77
Royce Value Trust (RVT) 0.1 $280k 17k 16.13
Ishares Tr Core Msci Total (IXUS) 0.1 $274k 3.3k 82.58
Innovator Etfs Trust Us Small Cap Pow (KSEP) 0.1 $274k 10k 27.40
Innovator Etfs Trust Equity Dual Dirc 0.1 $273k 13k 20.89
Southern Company (SO) 0.1 $269k 2.8k 94.77
Ishares Msci Emerg Mrkt (EEMV) 0.1 $268k 4.2k 63.83
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $267k 2.8k 95.69
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $265k 8.7k 30.27
Corning Incorporated (GLW) 0.1 $264k 3.2k 82.03
Sherwin-Williams Company (SHW) 0.1 $263k 759.00 346.43
Novo-nordisk A S Adr (NVO) 0.1 $263k 4.7k 55.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $262k 6.5k 40.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $261k 5.5k 47.51
Msc Income Fund (MSIF) 0.1 $261k 20k 13.13
Innovator Etfs Trust Innovator Inter (ISEP) 0.1 $258k 8.1k 31.87
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $257k 5.8k 44.42
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $254k 8.6k 29.62
Inventrust Pptys Corp Com New (IVT) 0.1 $252k 8.8k 28.62
Ford Motor Company (F) 0.1 $251k 21k 11.96
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $247k 2.8k 88.61
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $246k 1.8k 140.04
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $246k 8.5k 28.91
Rbb Fund Trust First Eagle Gbl (FEGE) 0.1 $245k 5.5k 44.23
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $243k 3.2k 75.09
Union Pacific Corporation (UNP) 0.1 $243k 1.0k 236.37
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.1 $242k 8.8k 27.50
Marriott Intl Cl A (MAR) 0.1 $242k 928.00 260.44
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $241k 4.8k 49.98
Ab Active Etfs Tax Aware Shrt (TAFI) 0.1 $234k 9.2k 25.34
Lam Research Corp Com New (LRCX) 0.1 $233k 1.7k 133.88
Spdr Series Trust Nyse Tech Etf (XNTK) 0.1 $232k 852.00 272.07
Deere & Company (DE) 0.1 $231k 504.00 457.26
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $230k 4.9k 46.91
Ishares Tr Core High Dv Etf (HDV) 0.1 $230k 1.9k 122.43
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $228k 5.7k 40.35
Ishares Tr North Amern Nat (IGE) 0.1 $228k 4.6k 49.05
Duke Energy Corp Com New (DUK) 0.1 $227k 1.8k 123.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.1 $227k 4.9k 46.39
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $225k 6.9k 32.69
Linde SHS (LIN) 0.1 $223k 470.00 475.34
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $223k 2.4k 91.75
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.1 $223k 5.6k 40.10
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $223k 1.8k 125.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $223k 2.7k 82.96
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.1 $222k 5.8k 38.43
American Centy Etf Tr Focused Dynamic (FDG) 0.1 $219k 1.8k 120.44
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $217k 4.4k 49.66
Innovator Etfs Trust Intl Developed P (IMAY) 0.1 $216k 7.4k 29.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $214k 4.9k 43.50
Vanguard Index Fds Large Cap Etf (VV) 0.0 $212k 688.00 307.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $211k 2.1k 100.71
Applied Materials (AMAT) 0.0 $210k 1.0k 204.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $209k 2.2k 95.19
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $208k 478.00 435.73
Worthington Stl Com Shs (WS) 0.0 $207k 6.8k 30.39
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $205k 2.0k 103.00
Fidelity Covington Trust Fundamental Smal (FFSM) 0.0 $205k 7.0k 29.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $204k 2.3k 89.37
Air Products & Chemicals (APD) 0.0 $204k 748.00 272.78
Adobe Systems Incorporated (ADBE) 0.0 $204k 577.00 352.75
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $203k 3.8k 53.19
Valero Energy Corporation (VLO) 0.0 $203k 1.2k 170.29
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $203k 4.5k 45.31
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $202k 5.8k 35.19
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $201k 1.9k 104.90
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $200k 2.8k 71.11
Tidal Trust Iii Vistashares Trgt (OMAH) 0.0 $193k 10k 19.26
PIMCO Corporate Opportunity Fund (PTY) 0.0 $172k 12k 14.44
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $154k 10k 14.98
Agnc Invt Corp Com reit (AGNC) 0.0 $118k 12k 9.79
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $112k 14k 8.20
Medical Properties Trust (MPW) 0.0 $104k 21k 5.07
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $99k 19k 5.30
Liveone Com New 0.0 $97k 23k 4.13
Prospect Capital Corporation (PSEC) 0.0 $86k 31k 2.75
Iovance Biotherapeutics (IOVA) 0.0 $44k 20k 2.17
Rockwell Med Com New (RMTI) 0.0 $30k 25k 1.20