Beacon Financial Advisory

Beacon Financial Advisory as of March 31, 2026

Portfolio Holdings for Beacon Financial Advisory

Beacon Financial Advisory holds 402 positions in its portfolio as reported in the March 2026 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) 4.5 $20M 353k 56.68
Capital Group Dividend Value Shs Creation Uni (CGDV) 4.1 $18M 428k 42.54
Tcw Etf Trust Flexible Income (FLXR) 2.5 $11M 284k 39.27
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.5 $11M 196k 55.52
First Tr Exchange-traded SHS (FVD) 2.4 $11M 224k 47.03
T Rowe Price Etf Cap Appreciation (TCAF) 2.1 $9.1M 256k 35.59
Apple (AAPL) 2.1 $9.1M 36k 253.79
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.7 $7.5M 148k 50.61
NVIDIA Corporation (NVDA) 1.3 $5.6M 32k 174.40
Amazon (AMZN) 1.2 $5.5M 26k 208.27
Microsoft Corporation (MSFT) 1.2 $5.4M 15k 370.17
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $5.3M 25k 215.06
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.1 $4.8M 120k 40.19
Spdr Series Trust State Street Spd (SPYM) 1.0 $4.5M 59k 76.54
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $4.5M 6.9k 650.35
Ishares Tr Core Div Grwth (DGRO) 1.0 $4.3M 62k 70.18
Vanguard Index Fds Value Etf (VTV) 0.9 $4.0M 21k 196.20
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.8M 13k 287.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $3.7M 19k 191.81
Exxon Mobil Corporation (XOM) 0.8 $3.4M 20k 169.66
JPMorgan Chase & Co. (JPM) 0.8 $3.4M 12k 294.17
Tesla Motors (TSLA) 0.8 $3.4M 9.2k 371.75
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.7 $3.1M 34k 89.59
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.9M 4.5k 653.21
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.7 $2.9M 58k 50.04
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.6 $2.8M 79k 35.41
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $2.7M 54k 50.37
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $2.6M 57k 46.23
Visa Com Cl A (V) 0.6 $2.5M 8.4k 302.25
Calamos Etf Tr Cef Income & Arb (CCEF) 0.6 $2.5M 89k 28.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $2.4M 21k 113.11
McDonald's Corporation (MCD) 0.5 $2.2M 7.2k 310.78
Pimco Etf Tr Multisector Bd (PYLD) 0.5 $2.2M 84k 26.20
Broadcom (AVGO) 0.5 $2.1M 6.9k 309.52
Fidelity Covington Trust Enhanced Intl (FENI) 0.5 $2.1M 58k 37.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.1M 11k 191.92
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $2.1M 37k 58.18
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.5 $2.1M 31k 68.28
Ishares Tr Core 40/60 Moder (AOM) 0.5 $2.1M 44k 47.37
Meta Platforms Cl A (META) 0.5 $2.1M 3.6k 572.05
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.5 $2.1M 62k 33.37
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.1M 9.8k 211.15
Coca-Cola Company (KO) 0.5 $2.0M 27k 76.05
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $2.0M 34k 59.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.0M 14k 148.10
First Tr Exchange-traded SHS (FDL) 0.5 $2.0M 40k 50.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.9M 4.5k 426.36
Chevron Corporation (CVX) 0.4 $1.9M 9.1k 206.91
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $1.9M 51k 36.76
Ishares Tr Morningstar Grwt (ILCG) 0.4 $1.9M 19k 95.48
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.4 $1.8M 38k 47.72
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $1.8M 36k 50.81
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $1.8M 36k 49.81
Goldman Sachs (GS) 0.4 $1.8M 2.1k 845.99
American Centy Etf Tr Us Quality Grow (QGRO) 0.4 $1.8M 17k 105.03
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.4 $1.7M 44k 39.43
Vanguard World Inf Tech Etf (VGT) 0.4 $1.7M 2.4k 697.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.7M 12k 142.43
Wal-Mart Stores (WMT) 0.4 $1.6M 13k 124.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $1.6M 34k 48.46
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.4 $1.6M 32k 49.49
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.5M 67k 23.22
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.5M 4.8k 318.10
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $1.5M 35k 43.11
Pepsi (PEP) 0.3 $1.5M 9.5k 155.28
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 0.3 $1.5M 16k 94.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 3.1k 479.20
Calamos Etf Tr Autocallable Inc (CAIE) 0.3 $1.5M 58k 25.14
Caterpillar (CAT) 0.3 $1.5M 2.1k 708.46
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.4M 20k 74.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.4M 59k 24.27
Northrop Grumman Corporation (NOC) 0.3 $1.4M 2.1k 682.38
Palantir Technologies Cl A (PLTR) 0.3 $1.4M 9.6k 146.28
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $1.4M 15k 92.76
Ishares Tr Core Univrsl Usd (IUSB) 0.3 $1.4M 30k 46.19
Pfizer (PFE) 0.3 $1.4M 49k 28.08
Altria (MO) 0.3 $1.3M 20k 65.99
FirstEnergy (FE) 0.3 $1.3M 27k 50.66
Procter & Gamble Company (PG) 0.3 $1.3M 9.2k 144.45
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.3 $1.3M 27k 48.85
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.3M 25k 52.78
Archer Daniels Midland Company (ADM) 0.3 $1.3M 18k 72.69
Qualcomm (QCOM) 0.3 $1.3M 10k 128.78
Verizon Communications (VZ) 0.3 $1.3M 25k 50.20
Ishares Tr Core Intl Aggr (IAGG) 0.3 $1.3M 25k 50.04
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.2M 13k 99.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M 2.2k 577.27
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $1.2M 13k 92.28
American Electric Power Company (AEP) 0.3 $1.2M 9.5k 131.08
Cardinal Health (CAH) 0.3 $1.2M 5.9k 211.30
Capital Group Core Balanced SHS (CGBL) 0.3 $1.2M 35k 34.41
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $1.2M 28k 43.13
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.3 $1.2M 26k 45.86
Ishares Tr Select Divid Etf (DVY) 0.3 $1.2M 7.9k 151.41
Nucor Corporation (NUE) 0.3 $1.2M 7.0k 169.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 1.9k 597.44
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.2M 2.6k 436.82
Us Bancorp Com New (USB) 0.3 $1.1M 22k 52.01
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $1.1M 22k 51.93
Metropcs Communications (TMUS) 0.3 $1.1M 5.4k 210.02
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 3.8k 286.83
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.1M 2.8k 390.41
Iron Mountain (IRM) 0.2 $1.1M 11k 102.14
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $1.1M 8.1k 132.91
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $1.1M 27k 40.10
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.2 $1.1M 26k 41.32
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.0M 12k 90.53
Fidelity Covington Trust Enhanced Small (FESM) 0.2 $1.0M 27k 38.00
Select Sector Spdr Tr State Street Con (XLY) 0.2 $1.0M 9.3k 108.98
Ishares Gold Tr Ishares New (IAU) 0.2 $1.0M 12k 88.16
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $1.0M 14k 70.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.0M 4.6k 217.23
T Rowe Price Etf Small Mid Cap (TMSL) 0.2 $997k 27k 36.67
At&t (T) 0.2 $997k 34k 28.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $997k 18k 54.05
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $996k 8.0k 125.13
Smucker J M Com New (SJM) 0.2 $986k 10k 96.44
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $980k 1.6k 616.76
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $980k 14k 68.11
Lowe's Companies (LOW) 0.2 $979k 4.1k 236.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $971k 33k 29.13
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $970k 51k 19.00
Citigroup Com New (C) 0.2 $962k 8.5k 113.41
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $949k 2.9k 328.64
Fastenal Company (FAST) 0.2 $946k 20k 46.40
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.2 $939k 15k 62.68
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $937k 15k 62.45
PPG Industries (PPG) 0.2 $931k 8.7k 106.88
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.2 $928k 21k 43.74
Colgate-Palmolive Company (CL) 0.2 $918k 11k 85.23
Flexshares Tr Flexshares Ultra (RAVI) 0.2 $917k 12k 75.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $914k 9.4k 97.23
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $901k 26k 34.55
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $893k 11k 80.58
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $893k 27k 32.95
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $890k 18k 49.37
Walt Disney Company (DIS) 0.2 $889k 9.2k 96.38
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.2 $880k 19k 46.25
Abbvie (ABBV) 0.2 $879k 4.0k 217.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $879k 29k 30.68
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $868k 3.7k 237.59
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $866k 22k 38.86
John Hancock Exchange Traded Preferred Income (JHPI) 0.2 $862k 38k 22.58
Blackrock Etf Trust Ishares Intl Ctr (CORO) 0.2 $860k 27k 32.15
Medtronic SHS (MDT) 0.2 $857k 9.9k 86.65
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $856k 7.6k 112.11
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $851k 20k 43.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $846k 9.6k 87.84
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $838k 47k 17.75
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.2 $837k 17k 49.41
Ishares Tr Intl Div Grwth (IGRO) 0.2 $836k 10k 83.77
Johnson & Johnson (JNJ) 0.2 $830k 3.4k 244.44
Ishares Tr Mbs Etf (MBB) 0.2 $825k 8.7k 94.95
Ge Aerospace Com New (GE) 0.2 $821k 2.9k 283.81
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $816k 6.6k 124.32
Merck & Co (MRK) 0.2 $798k 6.6k 120.29
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $797k 12k 68.47
Netflix (NFLX) 0.2 $796k 8.3k 96.15
Eaton Corp SHS (ETN) 0.2 $796k 2.2k 357.67
Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $790k 22k 36.22
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $785k 13k 61.26
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $784k 18k 42.72
Micron Technology (MU) 0.2 $780k 2.3k 337.82
T. Rowe Price (TROW) 0.2 $764k 8.5k 90.14
Costco Wholesale Corporation (COST) 0.2 $763k 765.00 996.82
Spdr Series Trust State Street Spd (XSD) 0.2 $762k 2.3k 326.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $761k 12k 64.08
Oracle Corporation (ORCL) 0.2 $761k 5.2k 147.11
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $729k 7.9k 92.74
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $726k 20k 35.53
Home Depot (HD) 0.2 $709k 2.2k 328.91
Ishares Tr Core 60/40 Balan (AOR) 0.2 $707k 11k 64.35
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $705k 17k 40.80
Select Sector Spdr Tr State Street Com (XLC) 0.2 $702k 6.3k 110.86
Wisdomtree Tr Us Multifactor (USMF) 0.2 $698k 14k 49.38
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $694k 30k 22.91
Kimberly-Clark Corporation (KMB) 0.2 $691k 7.2k 96.47
Pimco Dynamic Income SHS (PDI) 0.2 $685k 40k 17.11
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.2 $670k 17k 40.14
Vanguard World Consum Stp Etf (VDC) 0.2 $670k 3.0k 224.61
Ark Etf Tr Innovation Etf (ARKK) 0.1 $664k 9.8k 67.59
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $658k 4.1k 161.75
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $654k 17k 38.42
Vertiv Holdings Com Cl A (VRT) 0.1 $648k 2.6k 250.61
Eli Lilly & Co. (LLY) 0.1 $643k 699.00 919.29
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.1 $643k 15k 43.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $638k 5.1k 125.46
Lockheed Martin Corporation (LMT) 0.1 $634k 1.0k 604.47
Calamos Etf Tr Nasdaq Autocalll (CAIQ) 0.1 $622k 26k 23.84
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $620k 4.9k 125.93
Fs Kkr Capital Corp (FSK) 0.1 $614k 60k 10.18
Paychex (PAYX) 0.1 $612k 6.6k 92.12
Tidal Trust Ii Roundhill Gener (CHAT) 0.1 $608k 9.8k 61.85
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $607k 15k 41.06
Select Sector Spdr Tr State Street Con (XLP) 0.1 $598k 7.3k 81.98
Pgim Etf Tr Jennison Foc Val (PJFV) 0.1 $587k 7.0k 83.86
Lincoln Electric Holdings (LECO) 0.1 $582k 2.3k 249.05
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $576k 12k 48.46
Global X Fds Defense Tech Etf (SHLD) 0.1 $572k 8.1k 70.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $569k 3.1k 184.30
Ishares Tr Core High Dv Etf (HDV) 0.1 $568k 4.2k 135.72
Innovator Etfs Trust Us Small Cap Pwr (KMAR) 0.1 $566k 20k 29.09
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $562k 13k 42.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $557k 11k 51.78
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $556k 5.9k 94.24
Acm Resh Com Cl A (ACMR) 0.1 $553k 14k 39.35
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $549k 11k 48.00
PNC Financial Services (PNC) 0.1 $547k 2.6k 208.06
salesforce (CRM) 0.1 $546k 2.9k 186.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $542k 6.9k 78.41
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.1 $542k 11k 50.75
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $540k 27k 20.36
Insmed Com Par $.01 (INSM) 0.1 $538k 3.3k 163.52
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $537k 12k 43.45
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $527k 11k 46.13
International Business Machines (IBM) 0.1 $526k 2.2k 242.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $525k 1.7k 302.31
Cambria Etf Tr Glb Asset Allo (GAA) 0.1 $524k 16k 33.45
Rbb Fund Trust First Eagle Gbl (FEGE) 0.1 $523k 11k 47.00
Bank of America Corporation (BAC) 0.1 $522k 11k 48.75
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $522k 9.6k 54.62
Cisco Systems (CSCO) 0.1 $521k 6.7k 77.59
Vanguard World Mega Grwth Ind (MGK) 0.1 $519k 1.4k 367.45
Innovator Etfs Trust Growth 100 Pwr B (NDEC) 0.1 $518k 19k 26.95
Innovator Etfs Trust Innovator Intl D (IMAR) 0.1 $512k 18k 29.03
Abercrombie & Fitch Cl A (ANF) 0.1 $510k 5.6k 91.37
Bwx Technologies (BWXT) 0.1 $508k 2.5k 204.48
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $505k 9.3k 54.55
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $504k 2.0k 248.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $502k 1.6k 320.78
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $496k 11k 45.12
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $496k 5.2k 94.73
Ishares Tr Faln Angls Usd (FALN) 0.1 $492k 18k 26.72
Vanguard World Health Car Etf (VHT) 0.1 $485k 1.8k 272.39
Spdr Gold Tr Gold Shs (GLD) 0.1 $485k 1.1k 430.29
First Tr Exchange-traded Cloud Computing (SKYY) 0.1 $469k 4.3k 109.36
Ishares Core Msci Emkt (IEMG) 0.1 $468k 6.7k 69.75
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $468k 21k 22.49
Prologis (PLD) 0.1 $462k 3.5k 132.19
United Parcel Svcs CL B (UPS) 0.1 $462k 4.7k 98.38
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.1 $462k 14k 33.30
Ishares Tr Msci India Etf (INDA) 0.1 $458k 9.8k 46.84
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $458k 14k 33.22
Msc Income Fund (MSIF) 0.1 $455k 37k 12.18
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $453k 9.8k 46.13
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $450k 4.2k 107.31
Hp (HPQ) 0.1 $443k 23k 19.21
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM) 0.1 $441k 14k 32.53
Amgen (AMGN) 0.1 $439k 1.2k 351.75
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $433k 10k 43.20
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $431k 6.1k 71.13
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.1 $430k 11k 41.06
Intel Corporation (INTC) 0.1 $428k 9.7k 44.13
Ge Vernova (GEV) 0.1 $423k 484.00 872.92
Annaly Capital Management In Com New (NLY) 0.1 $421k 20k 21.15
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $421k 9.2k 45.80
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $417k 11k 38.42
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $417k 4.5k 92.69
Applied Materials (AMAT) 0.1 $409k 1.2k 341.71
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.1 $407k 11k 38.63
Honeywell International (HON) 0.1 $405k 1.8k 226.01
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $401k 11k 35.44
Emerson Electric (EMR) 0.1 $399k 3.0k 131.01
Accenture Plc Ireland Shs Class A (ACN) 0.1 $397k 2.0k 198.29
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $392k 9.3k 42.22
American Healthcare Reit Com Shs (AHR) 0.1 $390k 8.3k 47.16
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $389k 10k 38.96
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $389k 9.3k 41.83
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $380k 11k 36.25
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $379k 12k 31.67
Goldman Sachs Etf Tr Marketbeta Russ (GGUS) 0.1 $379k 6.5k 57.98
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $379k 15k 25.79
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $377k 7.5k 49.97
Expedia Group Com New (EXPE) 0.1 $376k 1.6k 230.89
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $374k 10k 35.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $373k 7.1k 52.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $372k 7.7k 48.05
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $372k 6.7k 55.67
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.1 $363k 9.7k 37.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $361k 1.5k 239.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $360k 3.5k 103.44
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $360k 1.1k 338.10
Worthington Industries (WOR) 0.1 $357k 6.8k 52.14
Deere & Company (DE) 0.1 $355k 631.00 563.30
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.1 $352k 14k 25.70
Wells Fargo & Company (WFC) 0.1 $352k 4.4k 79.61
Blackrock (BLK) 0.1 $351k 365.00 961.71
Marriott Intl Cl A (MAR) 0.1 $351k 1.1k 327.07
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $350k 12k 29.36
Morgan Stanley Com New (MS) 0.1 $344k 2.1k 164.57
Capital Group International SHS (CGIC) 0.1 $338k 10k 33.11
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $331k 2.7k 121.19
Philip Morris International (PM) 0.1 $326k 2.0k 165.30
Take-Two Interactive Software (TTWO) 0.1 $323k 1.6k 197.50
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $317k 6.0k 53.33
Ishares Tr Us Consm Staples (IYK) 0.1 $317k 4.5k 70.03
Royce Value Trust (RVT) 0.1 $316k 19k 16.60
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $315k 1.9k 163.57
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $314k 3.1k 100.17
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $314k 6.5k 47.99
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $313k 12k 27.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $311k 1.2k 257.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $311k 4.2k 73.13
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $310k 24k 12.80
Spdr Series Trust State Street Spd (XSW) 0.1 $307k 2.2k 142.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $307k 5.5k 55.85
Valero Energy Corporation (VLO) 0.1 $298k 1.2k 247.09
Goldman Sachs Etf Tr Marketbeta Intl (GSID) 0.1 $296k 4.2k 69.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $291k 5.3k 54.72
Innovator Etfs Trust Innovator Gw 100 (NFEB) 0.1 $289k 11k 27.39
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $288k 7.2k 39.80
Arista Networks Com Shs (ANET) 0.1 $287k 2.3k 122.78
Ishares Tr Core Msci Total (IXUS) 0.1 $287k 3.3k 86.64
Ishares Tr U.s. Tech Etf (IYW) 0.1 $287k 1.6k 181.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $286k 2.1k 138.33
Advanced Micro Devices (AMD) 0.1 $283k 1.4k 203.43
Innovator Etfs Trust Us Small Cap Pow (KSEP) 0.1 $282k 10k 28.21
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $281k 5.8k 48.08
Lam Research Corp Com New (LRCX) 0.1 $276k 1.3k 213.73
Innovator Etfs Trust Equity Dual Dirc (DDFS) 0.1 $276k 13k 21.12
Ishares Tr Us Consum Discre (IYC) 0.1 $274k 2.8k 96.91
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $272k 2.9k 93.28
Ishares Tr North Amern Nat (IGE) 0.1 $271k 4.3k 62.94
Progressive Corporation (PGR) 0.1 $270k 1.4k 198.29
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $269k 16k 17.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $266k 2.6k 100.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $265k 6.5k 41.09
Innovator Etfs Trust Innovator Inter (ISEP) 0.1 $265k 8.1k 32.79
Linde SHS (LIN) 0.1 $265k 534.00 495.40
Union Pacific Corporation (UNP) 0.1 $264k 1.1k 242.62
Western Digital (WDC) 0.1 $263k 971.00 270.49
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $263k 2.8k 93.53
Newmont Mining Corporation (NEM) 0.1 $262k 2.4k 108.24
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $261k 1.3k 205.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $261k 3.4k 77.11
Energy Transfer 9.250% Fxd Pfd I (ET.PI) 0.1 $260k 23k 11.57
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $260k 5.0k 52.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $259k 6.1k 42.31
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $259k 2.3k 111.37
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.1 $258k 5.3k 48.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $258k 3.1k 82.57
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.1 $258k 6.7k 38.24
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.1 $257k 4.9k 52.19
Uber Technologies (UBER) 0.1 $256k 3.6k 71.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $254k 569.00 446.54
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $254k 4.8k 52.55
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $253k 7.0k 36.30
Thermo Fisher Scientific (TMO) 0.1 $252k 513.00 491.78
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.1 $249k 5.6k 44.20
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $247k 3.3k 75.40
Dell Technologies CL C (DELL) 0.1 $246k 1.5k 164.08
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $246k 5.6k 43.59
Mastercard Incorporated Cl A (MA) 0.1 $244k 488.00 499.20
Nike CL B (NKE) 0.1 $242k 4.6k 52.82
Ford Motor Company (F) 0.1 $241k 21k 11.54
Sherwin-Williams Company (SHW) 0.1 $240k 750.00 320.49
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $240k 4.9k 48.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $240k 3.6k 67.53
Corning Incorporated (GLW) 0.1 $240k 1.8k 135.96
Global X Fds Global X Uranium (URA) 0.1 $238k 4.9k 48.43
Ishares Msci Emerg Mrkt (EEMV) 0.1 $236k 3.6k 64.73
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $234k 2.0k 116.09
Palo Alto Networks (PANW) 0.1 $234k 1.5k 160.32
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $232k 6.9k 33.75
Capital One Financial (COF) 0.1 $231k 1.3k 182.43
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $231k 3.1k 74.55
American Centy Etf Tr Short Durtn Strg (SDSI) 0.1 $231k 4.5k 51.29
Spdr Series Trust State Street Spd (SPTL) 0.1 $230k 8.8k 26.30
Spdr Series Trust State Street Spd (BIL) 0.1 $230k 2.5k 91.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $229k 4.8k 47.68
Sprott Asset Management Physical Silver (PSLV) 0.1 $226k 9.3k 24.39
Shell Spon Ads (SHEL) 0.1 $225k 2.4k 93.00
Curtiss-Wright (CW) 0.1 $224k 329.00 681.49
Innovator Etfs Trust Intl Developed P (IMAY) 0.1 $224k 7.4k 30.13
Nextera Energy (NEE) 0.1 $222k 2.4k 92.89
ConocoPhillips (COP) 0.0 $221k 1.7k 132.00
Spdr Series Trust State Street Spd (XNTK) 0.0 $218k 852.00 255.36
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $218k 4.4k 49.69
Waste Management (WM) 0.0 $214k 929.00 229.84
Air Products & Chemicals (APD) 0.0 $213k 734.00 290.63
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $213k 1.6k 133.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $212k 4.7k 44.91
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $211k 3.0k 71.17
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $209k 4.4k 47.07
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $209k 6.0k 35.04
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $209k 726.00 287.35
Barrick Mng Corp Com Shs (B) 0.0 $208k 5.1k 40.79
Abbott Laboratories (ABT) 0.0 $207k 2.0k 102.69
Bristol Myers Squibb (BMY) 0.0 $207k 3.4k 60.65
Worthington Stl Com Shs (WS) 0.0 $206k 6.8k 30.35
Duke Energy Corp Com New (DUK) 0.0 $206k 1.6k 130.92
Spdr Series Trust State Street Spd (SDY) 0.0 $204k 1.4k 145.99
UnitedHealth (UNH) 0.0 $204k 754.00 270.59
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $204k 3.9k 52.96
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $201k 6.2k 32.22
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $201k 433.00 463.19
PIMCO Corporate Opportunity Fund (PTY) 0.0 $174k 14k 12.06
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $138k 11k 12.93
Agnc Invt Corp Com reit (AGNC) 0.0 $106k 11k 10.03
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $103k 14k 7.54
Iovance Biotherapeutics (IOVA) 0.0 $55k 16k 3.51
Rockwell Med Com New (RMTI) 0.0 $22k 25k 0.89