Beacon Financial Advisory

Beacon Financial Advisory as of Dec. 31, 2025

Portfolio Holdings for Beacon Financial Advisory

Beacon Financial Advisory holds 371 positions in its portfolio as reported in the December 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 $21M 357k 57.24
Capital Group Dividend Value Shs Creation Uni (CGDV) 4.2 $18M 418k 43.64
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.6 $11M 197k 58.12
First Tr Exchange-traded SHS (FVD) 2.4 $11M 228k 46.08
Tcw Etf Trust Flexible Income (FLXR) 2.4 $10M 260k 39.60
Apple (AAPL) 2.2 $9.5M 35k 271.86
T Rowe Price Etf Cap Appreciation (TCAF) 2.2 $9.5M 248k 38.22
Microsoft Corporation (MSFT) 1.6 $6.9M 14k 483.62
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.5 $6.3M 124k 50.59
NVIDIA Corporation (NVDA) 1.3 $5.8M 31k 186.50
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $5.5M 25k 219.78
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.3 $5.5M 124k 44.47
Amazon (AMZN) 1.2 $5.4M 23k 230.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $4.5M 6.6k 681.92
Spdr Series Trust State Street Spd (SPYM) 1.0 $4.2M 53k 80.22
Ishares Tr Core Div Grwth (DGRO) 1.0 $4.1M 60k 69.42
Tesla Motors (TSLA) 0.9 $4.1M 9.0k 449.72
Vanguard Index Fds Value Etf (VTV) 0.9 $4.0M 21k 190.99
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.9M 13k 313.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $3.8M 19k 198.62
JPMorgan Chase & Co. (JPM) 0.9 $3.7M 12k 322.22
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $3.2M 65k 49.99
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.2M 4.6k 684.97
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.7 $3.1M 59k 52.80
Visa Com Cl A (V) 0.7 $3.0M 8.4k 350.70
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $3.0M 58k 50.58
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.7 $2.9M 31k 94.40
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.6 $2.7M 74k 36.86
Calamos Etf Tr Cef Income & Arb (CCEF) 0.6 $2.6M 90k 28.82
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 0.6 $2.6M 29k 91.31
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $2.5M 55k 45.45
Pimco Etf Tr Multisector Bd (PYLD) 0.6 $2.5M 92k 26.68
Exxon Mobil Corporation (XOM) 0.6 $2.4M 20k 120.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $2.4M 19k 123.26
McDonald's Corporation (MCD) 0.5 $2.3M 7.6k 305.61
Broadcom (AVGO) 0.5 $2.3M 6.7k 346.09
Meta Platforms Cl A (META) 0.5 $2.3M 3.4k 660.14
First Tr Exchange-traded SHS (FDL) 0.5 $2.2M 49k 44.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.1M 4.5k 473.33
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.5 $2.1M 61k 34.65
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $2.1M 35k 59.93
Ishares Tr Core 40/60 Moder (AOM) 0.5 $2.1M 44k 47.73
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $2.1M 34k 60.81
Merck & Co (MRK) 0.5 $2.1M 20k 105.26
Ishares Tr Morningstar Grwt (ILCG) 0.5 $2.0M 19k 104.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.0M 14k 143.52
Fidelity Covington Trust Enhanced Intl (FENI) 0.4 $1.9M 52k 36.58
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $1.9M 50k 38.03
Coca-Cola Company (KO) 0.4 $1.9M 27k 69.91
Goldman Sachs (GS) 0.4 $1.9M 2.1k 879.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.8M 9.6k 191.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.8M 2.9k 614.39
American Centy Etf Tr Us Quality Grow (QGRO) 0.4 $1.8M 16k 114.52
Vanguard World Inf Tech Etf (VGT) 0.4 $1.8M 2.3k 753.91
Qualcomm (QCOM) 0.4 $1.8M 10k 171.04
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.7M 8.1k 212.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.7M 12k 148.69
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.7M 24k 71.41
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.4 $1.7M 88k 19.39
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $1.6M 34k 47.79
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $1.6M 34k 46.59
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.4 $1.6M 30k 52.87
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $1.6M 41k 38.32
Capital Group Core Balanced SHS (CGBL) 0.4 $1.5M 43k 35.33
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $1.5M 26k 59.28
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.4 $1.5M 35k 43.92
Palantir Technologies Cl A (PLTR) 0.3 $1.5M 8.5k 177.75
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.5M 61k 24.37
Prologis (PLD) 0.3 $1.5M 12k 127.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 2.9k 502.65
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.4M 4.1k 343.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.4M 60k 23.37
Wal-Mart Stores (WMT) 0.3 $1.4M 13k 111.41
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $1.4M 15k 92.51
Pepsi (PEP) 0.3 $1.4M 9.6k 143.52
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.3 $1.4M 27k 50.04
Chevron Corporation (CVX) 0.3 $1.4M 8.9k 152.41
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.3M 2.7k 487.79
Ishares Tr Core Univrsl Usd (IUSB) 0.3 $1.3M 29k 46.54
Procter & Gamble Company (PG) 0.3 $1.3M 9.1k 143.31
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $1.3M 19k 69.47
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $1.3M 18k 71.45
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.3M 2.7k 468.76
Pfizer (PFE) 0.3 $1.2M 50k 24.90
Cardinal Health (CAH) 0.3 $1.2M 5.8k 205.51
FirstEnergy (FE) 0.3 $1.2M 26k 44.77
Altria (MO) 0.3 $1.2M 21k 57.66
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $1.2M 13k 93.08
Us Bancorp Del Com New (USB) 0.3 $1.2M 22k 53.36
Caterpillar (CAT) 0.3 $1.2M 2.0k 572.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 1.9k 627.05
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $1.2M 8.0k 143.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.1M 35k 32.62
Select Sector Spdr Tr State Street Con (XLY) 0.3 $1.1M 9.4k 119.40
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.1M 22k 49.90
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $1.1M 16k 70.86
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 3.5k 313.81
Ishares Tr Core Intl Aggr (IAGG) 0.3 $1.1M 22k 50.01
Walt Disney Company (DIS) 0.2 $1.1M 9.5k 113.76
American Electric Power Company (AEP) 0.2 $1.1M 9.3k 115.31
Metropcs Communications (TMUS) 0.2 $1.1M 5.3k 203.03
Ishares Tr Select Divid Etf (DVY) 0.2 $1.1M 7.6k 141.14
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $1.1M 25k 42.94
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $1.1M 14k 74.17
Ishares Gold Tr Ishares New (IAU) 0.2 $1.0M 13k 81.17
Bristol Myers Squibb (BMY) 0.2 $1.0M 19k 53.94
Ishares Core Msci Emkt (IEMG) 0.2 $1.0M 16k 67.22
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.0M 12k 89.46
Calamos Etf Tr Autocallable Inc (CAIE) 0.2 $1.0M 38k 26.74
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.2 $1.0M 22k 46.22
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $1.0M 19k 52.77
Archer Daniels Midland Company (ADM) 0.2 $1.0M 18k 57.49
Verizon Communications (VZ) 0.2 $1.0M 25k 40.73
Lowe's Companies (LOW) 0.2 $992k 4.1k 241.16
Oracle Corporation (ORCL) 0.2 $990k 5.1k 194.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $974k 4.6k 211.78
Ishares Tr Intl Div Grwth (IGRO) 0.2 $973k 12k 82.77
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $972k 18k 54.77
Citigroup Com New (C) 0.2 $957k 8.2k 116.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $957k 1.6k 603.26
Medtronic SHS (MDT) 0.2 $950k 9.9k 96.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $946k 18k 53.76
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $939k 9.4k 99.87
Fs Kkr Capital Corp (FSK) 0.2 $928k 63k 14.81
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $923k 10k 89.43
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.2 $907k 21k 43.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $904k 9.4k 96.27
Abbvie (ABBV) 0.2 $895k 3.9k 228.49
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $892k 20k 43.72
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.2 $889k 19k 46.74
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $883k 19k 46.29
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $882k 22k 39.59
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $878k 6.6k 132.37
Iron Mountain (IRM) 0.2 $875k 11k 82.95
T. Rowe Price (TROW) 0.2 $871k 8.5k 102.38
John Hancock Exchange Traded Preferred Income (JHPI) 0.2 $864k 38k 22.84
Ge Aerospace Com New (GE) 0.2 $863k 2.8k 308.01
Colgate-Palmolive Company (CL) 0.2 $857k 11k 79.02
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $847k 2.8k 301.10
At&t (T) 0.2 $829k 33k 24.84
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.2 $813k 16k 49.86
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $807k 19k 43.25
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.2 $797k 19k 41.52
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $793k 6.6k 119.32
Wisdomtree Tr Us Multifactor (USMF) 0.2 $780k 15k 51.26
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.2 $777k 15k 51.50
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $768k 23k 33.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $767k 28k 27.43
Ark Etf Tr Innovation Etf (ARKK) 0.2 $762k 9.9k 76.92
Abercrombie & Fitch Cl A (ANF) 0.2 $761k 6.0k 125.87
Spdr Series Trust State Street Spd (XSD) 0.2 $751k 2.3k 321.65
Netflix (NFLX) 0.2 $751k 8.0k 93.76
Home Depot (HD) 0.2 $749k 2.2k 344.08
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $748k 7.9k 94.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $746k 5.1k 146.58
Ishares Tr Mbs Etf (MBB) 0.2 $735k 7.7k 95.22
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $728k 8.5k 85.37
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.2 $725k 16k 44.46
Paychex (PAYX) 0.2 $725k 6.5k 112.18
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $721k 18k 40.23
Select Sector Spdr Tr State Street Com (XLC) 0.2 $718k 6.1k 117.72
Ishares Tr Core 60/40 Balan (AOR) 0.2 $713k 11k 65.01
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $709k 5.9k 120.17
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $709k 12k 59.54
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $705k 21k 33.30
Kimberly-Clark Corporation (KMB) 0.2 $699k 6.9k 100.89
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $696k 20k 34.46
Eli Lilly & Co. (LLY) 0.2 $687k 639.00 1075.49
Pimco Dynamic Income SHS (PDI) 0.2 $673k 38k 17.71
Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $673k 17k 38.56
Johnson & Johnson (JNJ) 0.2 $671k 3.2k 206.96
Fidelity Covington Trust Enhanced Small (FESM) 0.2 $663k 18k 37.78
Flexshares Tr Flexshares Ultra (RAVI) 0.2 $654k 8.7k 75.37
Eaton Corp SHS (ETN) 0.2 $652k 2.0k 318.51
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $652k 8.5k 77.02
International Business Machines (IBM) 0.1 $637k 2.2k 296.18
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $632k 13k 48.75
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $630k 4.1k 155.12
Vanguard World Consum Stp Etf (VDC) 0.1 $630k 3.0k 211.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $628k 10k 62.47
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $626k 4.9k 127.11
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $610k 15k 41.29
Accenture Plc Ireland Shs Class A (ACN) 0.1 $606k 2.3k 268.30
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $605k 14k 44.05
Micron Technology (MU) 0.1 $599k 2.1k 285.35
salesforce (CRM) 0.1 $595k 2.2k 264.85
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $591k 13k 44.71
Vanguard World Mega Grwth Ind (MGK) 0.1 $583k 1.4k 412.81
Costco Wholesale Corporation (COST) 0.1 $582k 675.00 862.70
Pgim Etf Tr Jennison Foc Val (PJFV) 0.1 $580k 7.0k 82.75
Tidal Trust Ii Roundhill Gener (CHAT) 0.1 $579k 9.8k 58.96
Bank of America Corporation (BAC) 0.1 $578k 11k 55.00
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $573k 13k 43.38
Insmed Com Par $.01 (INSM) 0.1 $571k 3.3k 174.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $570k 11k 52.95
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $567k 11k 49.56
Select Sector Spdr Tr State Street Con (XLP) 0.1 $566k 7.3k 77.68
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $562k 26k 21.55
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $561k 2.0k 276.92
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $559k 4.3k 130.08
Acm Resh Com Cl A (ACMR) 0.1 $554k 14k 39.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $549k 3.1k 177.40
PNC Financial Services (PNC) 0.1 $542k 2.6k 208.69
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $536k 11k 46.80
Lincoln Electric Holdings (LECO) 0.1 $535k 2.2k 239.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $534k 1.6k 335.20
Innovator Etfs Trust Growth 100 Pwr B (NDEC) 0.1 $534k 19k 27.74
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $527k 18k 29.04
Ishares Tr Msci India Etf (INDA) 0.1 $526k 9.7k 54.05
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $524k 5.8k 90.00
Hp (HPQ) 0.1 $523k 24k 22.28
Innovator Etfs Trust Us Small Cap Pwr (KNOV) 0.1 $520k 18k 28.47
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $519k 9.7k 53.70
Vanguard World Health Car Etf (VHT) 0.1 $516k 1.8k 287.92
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $513k 5.5k 93.30
Cambria Etf Tr Glb Asset Allo (GAA) 0.1 $510k 16k 32.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $505k 1.7k 302.05
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $504k 10k 49.65
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $494k 12k 42.49
Ishares Tr Faln Angls Usd (FALN) 0.1 $494k 18k 27.30
Cisco Systems (CSCO) 0.1 $490k 6.4k 77.03
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $489k 12k 41.78
Lockheed Martin Corporation (LMT) 0.1 $488k 1.0k 483.66
Dow (DOW) 0.1 $478k 20k 23.38
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.1 $473k 12k 39.29
United Parcel Service CL B (UPS) 0.1 $465k 4.7k 99.19
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $459k 9.8k 47.02
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.1 $456k 13k 34.28
Novo-nordisk A S Adr (NVO) 0.1 $451k 8.9k 50.88
Expedia Group Com New (EXPE) 0.1 $448k 1.6k 283.38
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM) 0.1 $443k 14k 32.66
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $431k 6.2k 69.67
Annaly Capital Management In Com New (NLY) 0.1 $431k 19k 22.36
Bwx Technologies (BWXT) 0.1 $428k 2.5k 172.82
Wells Fargo & Company (WFC) 0.1 $421k 4.5k 93.20
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $417k 3.8k 109.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $412k 7.7k 53.45
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.1 $411k 16k 25.54
American Healthcare Reit Com Shs (AHR) 0.1 $408k 8.7k 47.06
Take-Two Interactive Software (TTWO) 0.1 $408k 1.6k 256.03
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $402k 9.6k 41.88
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.1 $399k 7.6k 52.34
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.1 $399k 11k 37.74
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $398k 11k 36.23
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $396k 9.3k 42.56
Ishares Tr U.s. Tech Etf (IYW) 0.1 $395k 2.0k 199.67
Amgen (AMGN) 0.1 $394k 1.2k 327.19
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $394k 15k 26.01
Vertiv Holdings Com Cl A (VRT) 0.1 $388k 2.4k 162.03
First Tr Exchng Traded Fd Vi Actv Fctr Smcp (AFSM) 0.1 $386k 12k 32.88
Blackrock (BLK) 0.1 $385k 359.00 1070.94
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $384k 6.7k 57.70
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $380k 10k 38.11
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.1 $380k 11k 34.54
Spdr Series Trust State Street Spd (XSW) 0.1 $379k 2.0k 187.17
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $375k 11k 33.02
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $375k 11k 35.13
Morgan Stanley Com New (MS) 0.1 $374k 2.1k 177.53
Spdr Gold Tr Gold Shs (GLD) 0.1 $373k 941.00 396.31
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $372k 8.9k 41.62
Northrop Grumman Corporation (NOC) 0.1 $371k 650.00 570.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $367k 1.5k 250.23
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $367k 7.2k 51.10
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $357k 3.5k 102.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $357k 4.5k 78.81
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $356k 25k 14.18
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $355k 12k 30.84
Emerson Electric (EMR) 0.1 $355k 2.7k 132.71
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $353k 12k 29.59
Worthington Industries (WOR) 0.1 $352k 6.8k 51.57
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $352k 8.6k 40.72
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $350k 2.7k 128.85
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $342k 7.4k 46.25
Intel Corporation (INTC) 0.1 $342k 9.3k 36.90
Honeywell International (HON) 0.1 $342k 1.8k 195.04
Goldman Sachs Etf Tr Marketbeta Russ (GGUS) 0.1 $341k 5.3k 63.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $337k 7.0k 48.32
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $335k 1.3k 252.96
Capital Group International SHS (CGIC) 0.1 $332k 10k 32.50
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $331k 12k 27.62
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $328k 6.0k 55.05
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $325k 2.9k 113.92
Marriott Intl Cl A (MAR) 0.1 $325k 1.0k 310.24
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $324k 3.3k 99.52
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $323k 6.5k 49.42
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $319k 7.0k 45.35
Philip Morris International (PM) 0.1 $316k 2.0k 160.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $313k 1.0k 304.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $311k 5.5k 56.62
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $311k 3.1k 100.39
Uber Technologies (UBER) 0.1 $306k 3.7k 81.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $303k 4.2k 71.41
Ishares Tr Us Consm Staples (IYK) 0.1 $303k 4.5k 66.92
Global X Fds Defense Tech Etf (SHLD) 0.1 $301k 4.6k 64.79
Capital One Financial (COF) 0.1 $298k 1.2k 242.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $298k 5.3k 55.92
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $295k 7.5k 39.12
Nike CL B (NKE) 0.1 $292k 4.6k 63.71
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.1 $292k 6.6k 44.55
Royce Value Trust (RVT) 0.1 $292k 18k 16.10
Ishares Tr Us Consum Discre (IYC) 0.1 $292k 2.8k 103.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $291k 2.1k 141.06
Deere & Company (DE) 0.1 $291k 624.00 465.57
Ge Vernova (GEV) 0.1 $290k 444.00 653.58
Arista Networks Com Shs (ANET) 0.1 $290k 2.2k 131.03
Mastercard Incorporated Cl A (MA) 0.1 $289k 507.00 570.38
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $287k 5.8k 49.25
Applied Materials (AMAT) 0.1 $286k 1.1k 257.03
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.1 $282k 5.8k 48.99
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $282k 6.6k 42.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $281k 1.0k 279.12
Ishares Tr Core Msci Total (IXUS) 0.1 $281k 3.3k 84.64
Innovator Etfs Trust Us Small Cap Pow (KSEP) 0.1 $278k 10k 27.89
Innovator Etfs Trust Equity Dual Dirc (DDFS) 0.1 $277k 13k 21.19
Ford Motor Company (F) 0.1 $275k 21k 13.12
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $273k 2.8k 97.39
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $271k 2.9k 94.83
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $270k 5.1k 53.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $269k 5.5k 48.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $268k 6.5k 41.53
Advanced Micro Devices (AMD) 0.1 $268k 1.2k 214.16
Innovator Etfs Trust Innovator Inter (ISEP) 0.1 $263k 8.1k 32.59
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.1 $263k 6.7k 39.04
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $257k 7.0k 36.79
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $256k 5.8k 44.32
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $256k 5.0k 51.60
Abbott Laboratories (ABT) 0.1 $251k 2.0k 125.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $250k 1.2k 209.12
UnitedHealth (UNH) 0.1 $250k 757.00 330.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $250k 3.8k 65.99
Sherwin-Williams Company (SHW) 0.1 $248k 767.00 323.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $246k 542.00 453.36
Adobe Systems Incorporated (ADBE) 0.1 $244k 698.00 349.99
Ishares Msci Emerg Mrkt (EEMV) 0.1 $240k 3.7k 64.04
Newmont Mining Corporation (NEM) 0.1 $237k 2.4k 99.86
Spdr Series Trust State Street Spd (XNTK) 0.1 $237k 852.00 277.87
American Express Company (AXP) 0.1 $236k 638.00 370.08
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $235k 4.9k 47.98
Worthington Stl Com Shs (WS) 0.1 $235k 6.8k 34.62
Union Pacific Corporation (UNP) 0.1 $235k 1.0k 231.32
Global X Fds Artificial Etf (AIQ) 0.1 $234k 4.6k 50.86
Ab Active Etfs Tax Aware Shrt (TAFI) 0.1 $233k 9.2k 25.21
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $233k 3.3k 69.53
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $231k 6.9k 33.51
Thermo Fisher Scientific (TMO) 0.1 $230k 397.00 579.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $230k 2.8k 82.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $227k 2.3k 100.33
American Centy Etf Tr Focused Dynamic (FDG) 0.1 $226k 1.8k 126.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $224k 3.0k 75.44
Fiserv (FI) 0.1 $224k 3.3k 67.17
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $223k 5.3k 42.48
Innovator Etfs Trust Intl Developed P (IMAY) 0.1 $223k 7.4k 29.90
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $222k 4.4k 50.76
Sprott Asset Management Physical Silver (PSLV) 0.1 $219k 9.3k 23.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $217k 2.3k 96.28
Lam Research Corp Com New (LRCX) 0.1 $217k 1.3k 171.21
Ishares Tr North Amern Nat (IGE) 0.1 $216k 4.3k 50.20
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $215k 4.3k 49.62
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $211k 475.00 444.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $210k 4.7k 44.42
Amphenol Corp Cl A (APH) 0.0 $208k 1.5k 135.13
Ishares Tr Core High Dv Etf (HDV) 0.0 $205k 1.7k 121.57
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $205k 2.8k 72.62
Rockwell Automation (ROK) 0.0 $202k 520.00 389.07
PIMCO Corporate Opportunity Fund (PTY) 0.0 $174k 14k 12.90
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $147k 11k 13.84
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $111k 14k 8.11
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $87k 18k 4.80
Liveone Com New (LVO) 0.0 $59k 13k 4.72
Iovance Biotherapeutics (IOVA) 0.0 $44k 16k 2.73
Rockwell Med Com New (RMTI) 0.0 $21k 25k 0.83