Beacon Financial Advisory

Beacon Financial Advisory as of June 30, 2026

Portfolio Holdings for Beacon Financial Advisory

Beacon Financial Advisory holds 417 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Dividend Value Shs Creat Unit (CGDV) 4.3 $22M 447k 49.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.0 $20M 360k 56.48
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.4 $12M 202k 61.46
Tcw Etf Trust Flexible Income (FLXR) 2.3 $12M 294k 39.21
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 2.1 $11M 263k 41.10
Apple (AAPL) 2.1 $11M 36k 289.36
First Tr Exchange-traded SHS (FVD) 1.9 $9.7M 201k 48.18
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.7 $8.5M 169k 50.57
Spdr Series Trust St Str P500etf (SPYM) 1.4 $7.1M 80k 87.88
NVIDIA Corporation (NVDA) 1.3 $6.8M 34k 200.09
Amazon (AMZN) 1.3 $6.5M 27k 238.34
Capital Group Growth Etf Shs Creat Unit (CGGR) 1.2 $6.1M 129k 47.20
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $5.8M 24k 236.62
Microsoft Corporation (MSFT) 1.1 $5.7M 15k 373.02
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $4.9M 6.6k 746.81
Ishares Tr Core Div Grwth (DGRO) 1.0 $4.9M 65k 75.79
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.8M 13k 357.38
Vanguard Index Fds Value Etf (VTV) 0.9 $4.7M 22k 217.93
Tesla Motors (TSLA) 0.8 $3.9M 9.3k 420.60
JPMorgan Chase & Co. (JPM) 0.7 $3.8M 12k 327.33
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.7 $3.8M 36k 103.10
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.7 $3.8M 68k 55.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $3.6M 17k 219.44
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.7 $3.3M 86k 38.58
First Tr Exchange-traded SHS (FDL) 0.7 $3.3M 68k 48.66
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.3M 4.4k 748.96
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.6 $3.2M 75k 42.33
Visa Com Cl A (V) 0.6 $3.1M 9.2k 343.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $3.0M 22k 137.53
Exxon Mobil Corporation (XOM) 0.6 $2.9M 22k 136.72
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.6 $2.9M 36k 81.06
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $2.8M 57k 49.55
Calamos Etf Tr Cef Inc Arb Etf (CCEF) 0.5 $2.7M 90k 29.93
Pimco Etf Tr Multisector Bd (PYLD) 0.5 $2.7M 102k 26.52
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $2.6M 51k 50.49
Broadcom (AVGO) 0.5 $2.6M 6.8k 377.77
Fidelity Covington Trust Enhanced Intl (FENI) 0.5 $2.6M 64k 40.13
Micron Technology (MU) 0.5 $2.6M 2.2k 1154.34
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.5 $2.6M 59k 43.14
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $2.5M 37k 68.01
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.5 $2.4M 58k 41.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.4M 11k 212.76
Vanguard World Inf Tech Etf (VGT) 0.5 $2.4M 20k 119.52
Ishares Tr Morningstar Grwt (ILCG) 0.4 $2.3M 19k 117.02
Ishares Tr Core 40 Mode Etf (AOM) 0.4 $2.2M 45k 49.89
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $2.2M 37k 58.92
Meta Platforms Cl A (META) 0.4 $2.2M 3.9k 563.29
Coca-Cola Company (KO) 0.4 $2.2M 27k 81.27
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.4 $2.2M 37k 59.31
Caterpillar (CAT) 0.4 $2.1M 2.0k 1064.90
Crowdstrike Hldgs Cl A (CRWD) 0.4 $2.1M 2.8k 763.14
Goldman Sachs (GS) 0.4 $2.1M 2.1k 1011.37
Ishares Tr Core Univrsl Usd (IUSB) 0.4 $2.1M 46k 46.15
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.1M 9.2k 227.06
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $2.0M 34k 59.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.0M 16k 124.17
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.4 $2.0M 42k 47.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.0M 13k 158.02
Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.4 $2.0M 41k 48.29
American Centy Etf Tr Us Quality Grow (QGRO) 0.4 $2.0M 17k 118.05
McDonald's Corporation (MCD) 0.4 $1.9M 7.0k 270.33
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 0.4 $1.9M 17k 109.83
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $1.9M 2.9k 640.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.8M 11k 164.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $1.8M 34k 55.01
Qualcomm (QCOM) 0.4 $1.8M 10k 184.79
Ishares Tr S&p 100 Etf (OEF) 0.4 $1.8M 4.9k 365.89
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $1.8M 36k 49.78
Acm Resh Com Cl A (ACMR) 0.3 $1.8M 14k 126.89
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.7M 18k 98.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.6M 71k 23.13
Calamos Etf Tr Autoc Incom Etf (CAIE) 0.3 $1.6M 60k 27.21
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.6M 30k 54.02
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $1.6M 34k 46.41
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $1.6M 5.2k 302.96
Nucor Corporation (NUE) 0.3 $1.6M 7.0k 222.75
Wal-Mart Stores (WMT) 0.3 $1.5M 13k 113.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 3.0k 500.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.5M 2.0k 736.31
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $1.5M 7.7k 190.53
Spdr Series Trust St Str Sp Semi (XSD) 0.3 $1.5M 2.3k 623.75
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.3 $1.5M 27k 53.61
Procter & Gamble Company (PG) 0.3 $1.4M 9.5k 146.64
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $1.4M 31k 45.70
Capital Group Core Balanced SHS (CGBL) 0.3 $1.4M 37k 37.96
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.4M 57k 24.14
FirstEnergy (FE) 0.3 $1.4M 29k 47.54
American Electric Power Company (AEP) 0.3 $1.4M 10k 136.81
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $1.4M 15k 93.92
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.3 $1.4M 26k 52.72
Cardinal Health (CAH) 0.3 $1.4M 5.7k 237.56
Stanley Black & Decker (SWK) 0.3 $1.4M 14k 94.12
T Rowe Price Exchange-traded Small Mid Cap (TMSL) 0.3 $1.4M 31k 43.85
Us Bancorp Com New (USB) 0.3 $1.3M 22k 60.40
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.3M 15k 86.14
Iron Mountain (IRM) 0.3 $1.3M 10k 126.31
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $1.3M 14k 92.21
Ishares Tr Select Divid Etf (DVY) 0.3 $1.3M 8.2k 156.30
Pepsi (PEP) 0.3 $1.3M 9.4k 135.40
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 3.6k 353.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.3M 1.8k 686.94
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $1.3M 18k 69.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.3M 21k 59.69
Target Corporation (TGT) 0.2 $1.2M 9.6k 130.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.2M 39k 31.71
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.2 $1.2M 30k 41.16
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $1.2M 30k 40.64
Abbvie (ABBV) 0.2 $1.2M 4.8k 251.62
Pfizer (PFE) 0.2 $1.2M 50k 24.08
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.2M 12k 96.58
Intel Corporation (INTC) 0.2 $1.2M 8.5k 139.63
Citigroup Com New (C) 0.2 $1.2M 8.4k 139.97
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $1.2M 7.3k 161.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.2M 35k 33.84
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.2M 8.3k 141.89
Palantir Technologies Cl A (PLTR) 0.2 $1.2M 10k 116.67
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.2 $1.2M 14k 81.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.2M 4.7k 243.00
Smucker J M Com New (SJM) 0.2 $1.2M 10k 112.50
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $1.1M 27k 43.06
Ge Aerospace Com New (GE) 0.2 $1.1M 3.1k 373.77
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.2 $1.1M 22k 52.34
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.2 $1.1M 13k 89.85
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.2 $1.1M 21k 52.68
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $1.1M 1.6k 703.35
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.2 $1.1M 9.3k 117.28
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.1M 14k 76.55
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.2 $1.1M 30k 36.60
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $1.1M 14k 77.79
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.1M 21k 50.60
PPG Industries (PPG) 0.2 $1.1M 8.7k 121.29
Northrop Grumman Corporation (NOC) 0.2 $1.1M 2.1k 509.32
Flexshares Tr Ultr Sho Inc Fd (RAVI) 0.2 $1.0M 14k 75.42
Tidal Trust Ii Roundhill Gener (CHAT) 0.2 $1.0M 11k 98.68
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $1.0M 14k 76.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.0M 9.4k 110.32
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.2 $1.0M 21k 47.52
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.2 $989k 22k 44.36
Fastenal Company (FAST) 0.2 $980k 20k 48.03
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $973k 6.6k 148.31
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.2 $969k 21k 45.58
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.2 $968k 18k 53.61
T. Rowe Price (TROW) 0.2 $964k 8.5k 113.69
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $953k 49k 19.29
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.2 $942k 21k 45.07
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.2 $926k 19k 48.68
Applied Materials (AMAT) 0.2 $916k 1.3k 723.07
Merck & Co (MRK) 0.2 $915k 7.1k 128.50
Eaton Corp SHS (ETN) 0.2 $909k 2.1k 426.12
Metropcs Communications (TMUS) 0.2 $902k 5.4k 167.72
Vertiv Holdings Com Cl A (VRT) 0.2 $898k 2.7k 334.86
Ishares Tr Mbs Etf (MBB) 0.2 $896k 9.5k 94.52
At&t (T) 0.2 $894k 43k 20.70
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $889k 9.3k 95.62
Rbb Fund Trust First Eagle Gbl (FEGE) 0.2 $889k 18k 48.92
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $886k 9.2k 96.49
Walt Disney Company (DIS) 0.2 $883k 9.2k 96.25
John Hancock Exchange Traded Pfd Income Etf (JHPI) 0.2 $879k 39k 22.70
Ishares Tr Intl Div Grwth (IGRO) 0.2 $876k 10k 87.93
Lowe's Companies (LOW) 0.2 $869k 3.9k 220.49
Johnson & Johnson (JNJ) 0.2 $857k 3.4k 253.95
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $840k 47k 17.88
Advanced Micro Devices (AMD) 0.2 $839k 1.4k 580.91
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $838k 37k 22.78
Eli Lilly & Co. (LLY) 0.2 $838k 699.00 1198.91
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $838k 18k 45.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $830k 12k 71.25
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 0.2 $830k 4.9k 168.46
Ark Etf Tr Innovation Etf (ARKK) 0.2 $828k 10k 80.82
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $821k 18k 46.05
Ishares Gold Tr Ishares New (IAU) 0.2 $813k 11k 75.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $797k 2.2k 365.69
Kimberly-Clark Corporation (KMB) 0.2 $788k 7.2k 109.77
Ishares Tr Msci Usa Min Etf (USMV) 0.2 $785k 8.1k 96.47
Home Depot (HD) 0.2 $780k 2.2k 352.73
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.2 $778k 18k 43.11
Oracle Corporation (ORCL) 0.2 $778k 5.3k 146.56
Ishares Tr Core 60 Bala Etf (AOR) 0.2 $767k 11k 69.50
Cisco Systems (CSCO) 0.2 $764k 6.5k 117.45
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $762k 20k 37.26
Etf Ser Solutions Defia Quant Etf (QTUM) 0.1 $761k 4.6k 165.37
Medtronic SHS (MDT) 0.1 $761k 9.7k 78.23
Wisdomtree Tr Us Multifactor (USMF) 0.1 $748k 14k 54.24
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $747k 4.0k 185.24
Calamos Etf Tr Nasdaq Autocalll (CAIQ) 0.1 $720k 27k 26.85
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.1 $714k 15k 47.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $694k 8.9k 77.91
Innovator Etfs Trust Innovator Intl D (IMAR) 0.1 $692k 23k 30.45
Costco Wholesale Corporation (COST) 0.1 $692k 739.00 935.87
Pgim Etf Tr Jennison Foc Val (PJFV) 0.1 $689k 7.0k 98.45
Paychex (PAYX) 0.1 $687k 7.0k 98.33
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $679k 6.3k 107.14
Dell Technologies CL C (DELL) 0.1 $674k 1.6k 431.46
Pimco Dynamic Income SHS (PDI) 0.1 $673k 40k 16.70
Vanguard World Consum Stp Etf (VDC) 0.1 $673k 3.0k 225.46
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $669k 13k 53.11
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $662k 8.0k 83.07
Sandisk Corp (SNDK) 0.1 $657k 289.00 2273.73
PNC Financial Services (PNC) 0.1 $655k 2.7k 246.20
Bank of America Corporation (BAC) 0.1 $652k 11k 56.98
Fs Kkr Capital Corp (FSK) 0.1 $643k 61k 10.50
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.1 $637k 14k 44.48
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $636k 15k 43.04
Innovator Etfs Trust Us Small Cap Pwr (KMAR) 0.1 $622k 19k 32.14
Vanguard World Mega Grwth Ind (MGK) 0.1 $620k 7.0k 87.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $611k 3.1k 197.61
Ishares Tr Core High Dv Etf (HDV) 0.1 $611k 22k 27.41
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $607k 16k 37.94
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $606k 6.2k 98.20
Ge Vernova (GEV) 0.1 $605k 515.00 1174.88
Lam Research Corp Com New (LRCX) 0.1 $597k 1.4k 433.20
Ishares Tr Faln Angls Usd (FALN) 0.1 $596k 22k 27.24
Global X Fds Defense Tech Etf (SHLD) 0.1 $585k 9.8k 59.71
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $585k 2.0k 290.56
Innovator Etfs Trust Growth 100 Pwr B (NDEC) 0.1 $578k 19k 30.04
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.1 $573k 11k 50.37
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $572k 22k 25.73
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $567k 9.3k 61.23
Ishares Core Msci Emkt (IEMG) 0.1 $565k 6.8k 82.84
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $562k 12k 48.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $561k 1.5k 370.00
Western Digital (WDC) 0.1 $560k 877.00 638.72
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $556k 6.1k 91.65
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $551k 15k 37.51
First Tr Exchange-traded Cloud Computing (SKYY) 0.1 $551k 4.1k 134.56
Palo Alto Networks (PANW) 0.1 $549k 1.6k 341.02
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $547k 13k 42.78
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $546k 9.7k 56.51
International Business Machines (IBM) 0.1 $545k 1.9k 281.26
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $540k 26k 20.57
Cambria Etf Tr Glb Asset Allo (GAA) 0.1 $539k 16k 34.38
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $538k 10k 52.00
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $535k 10k 53.20
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $533k 2.8k 191.73
Lockheed Martin Corporation (LMT) 0.1 $531k 1.0k 509.62
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $529k 1.1k 477.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $527k 6.2k 85.49
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $525k 8.9k 59.20
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.1 $518k 14k 36.48
Lincoln Electric Holdings (LECO) 0.1 $518k 2.0k 265.49
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $514k 12k 43.48
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $510k 9.9k 51.69
Netflix (NFLX) 0.1 $510k 7.1k 71.40
Hp (HPQ) 0.1 $507k 23k 21.94
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $505k 1.5k 342.80
Abercrombie & Fitch Cl A (ANF) 0.1 $502k 5.6k 90.01
Goldman Sachs Etf Tr Mar 1000 Gro Etf (GGUS) 0.1 $492k 7.2k 68.25
Wisdomtree Tr Us Value Fd (WTV) 0.1 $489k 4.8k 101.72
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $487k 11k 45.89
Msc Income Fund (MSIF) 0.1 $485k 42k 11.57
Bwx Technologies (BWXT) 0.1 $484k 2.5k 194.66
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $484k 11k 45.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $481k 5.0k 95.98
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $480k 5.8k 82.34
Vanguard World Health Car Etf (VHT) 0.1 $479k 1.6k 298.96
Prologis (PLD) 0.1 $477k 3.5k 135.47
Corning Incorporated (GLW) 0.1 $475k 1.9k 255.41
American Centy Etf Tr Short Durtn Strg (SDSI) 0.1 $467k 9.1k 51.35
Amgen (AMGN) 0.1 $461k 1.3k 362.08
Morgan Stanley Com New (MS) 0.1 $457k 2.2k 209.04
Marvell Technology (MRVL) 0.1 $456k 1.5k 297.92
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM) 0.1 $456k 14k 33.60
Emerson Electric (EMR) 0.1 $454k 3.2k 143.13
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $452k 11k 39.53
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $450k 9.1k 49.49
Ishares Tr Msci India Etf (INDA) 0.1 $446k 9.0k 49.39
Chevron Corporation (CVX) 0.1 $441k 2.7k 165.76
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.1 $438k 11k 41.54
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) 0.1 $437k 8.6k 50.71
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.1 $435k 16k 28.05
American Healthcare Reit Com Shs (AHR) 0.1 $432k 8.3k 52.15
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $427k 27k 15.88
Take-Two Interactive Software (TTWO) 0.1 $424k 1.7k 249.98
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $422k 2.5k 170.86
Expedia Group Com New (EXPE) 0.1 $418k 1.6k 255.82
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $417k 11k 39.80
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $414k 21k 19.46
Arista Networks Com Shs (ANET) 0.1 $411k 2.4k 169.88
Deere & Company (DE) 0.1 $410k 646.00 634.33
Accenture Plc Ireland Shs Class A (ACN) 0.1 $403k 3.2k 124.44
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $402k 9.3k 43.23
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $398k 12k 33.21
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $397k 7.1k 56.20
Philip Morris International (PM) 0.1 $392k 2.2k 180.87
Ishares Tr U.s. Tech Etf (IYW) 0.1 $391k 1.6k 252.22
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $391k 6.7k 58.33
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $391k 9.5k 41.25
Annaly Capital Management In Com New (NLY) 0.1 $389k 17k 22.36
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.1 $388k 14k 28.38
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.1 $384k 7.6k 50.83
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.1 $384k 9.7k 39.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $376k 7.8k 48.43
Capital Group Equity Etf Tr Us Lrg Value Etf (CGVV) 0.1 $374k 12k 30.90
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.1 $374k 8.9k 42.21
Spdr Gold Tr Gold Shs (GLD) 0.1 $374k 1.0k 368.38
Spdr Series Trust St Str Sw Serv (XSW) 0.1 $371k 2.2k 171.83
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $370k 4.7k 79.42
Worthington Industries (WOR) 0.1 $368k 6.8k 53.76
Goldman Sachs Etf Tr Marketbeta Intl (GSID) 0.1 $364k 4.8k 75.14
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $361k 12k 30.23
Abbott Laboratories (ABT) 0.1 $358k 3.9k 90.73
Ishares Tr Us Consm Staples (IYK) 0.1 $356k 4.9k 72.65
UnitedHealth (UNH) 0.1 $350k 843.00 415.63
Insmed Com Par $.01 (INSM) 0.1 $348k 3.3k 106.62
Ishares Tr Esg Msci Kld Etf (DSI) 0.1 $348k 2.4k 142.40
Wells Fargo & Company (WFC) 0.1 $348k 4.2k 82.64
Capital Group International SHS (CGIC) 0.1 $347k 9.5k 36.39
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $347k 6.5k 53.02
United Parcel Svcs CL B (UPS) 0.1 $346k 3.2k 107.50
Marriott Intl Cl A (MAR) 0.1 $344k 929.00 370.59
salesforce (CRM) 0.1 $344k 2.2k 156.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $344k 2.2k 156.96
Blackrock (BLK) 0.1 $340k 354.00 961.56
Royce Value Trust (RVT) 0.1 $337k 18k 18.47
Spdr Series Trust St Str Nyse Tech (XNTK) 0.1 $333k 853.00 390.53
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $333k 11k 30.17
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $330k 2.7k 121.42
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.1 $330k 6.6k 50.29
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $319k 3.1k 102.17
Ford Motor Company (F) 0.1 $319k 23k 13.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $318k 4.2k 74.89
Valero Energy Corporation (VLO) 0.1 $317k 1.2k 260.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $317k 5.3k 59.54
Ishares Tr Core Msci Total (IXUS) 0.1 $316k 3.3k 95.44
Innovator Etfs Trust Innovator Gw 100 (NFEB) 0.1 $315k 10k 30.34
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $309k 3.4k 91.26
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $308k 5.8k 52.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $305k 773.00 394.13
Kla Corp Com New (KLAC) 0.1 $304k 1.0k 301.71
Innovator Etfs Trust Us Small Cap Pow (KSEP) 0.1 $304k 9.9k 30.84
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $302k 24k 12.66
Union Pacific Corporation (UNP) 0.1 $299k 1.1k 272.00
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $299k 5.1k 58.87
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $293k 4.8k 60.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $293k 3.8k 77.10
Amphenol Corp Cl A (APH) 0.1 $291k 1.7k 176.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $290k 1.2k 246.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $288k 942.00 306.16
Progressive Corporation (PGR) 0.1 $288k 1.3k 218.53
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $288k 2.3k 124.43
Innovator Etfs Trust Equity Dual Dirc (DDFS) 0.1 $287k 13k 21.97
Texas Instruments Incorporated (TXN) 0.1 $287k 962.00 298.02
Ishares Tr Us Consum Discre (IYC) 0.1 $286k 2.8k 101.11
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $285k 5.0k 57.63
Linde SHS (LIN) 0.1 $285k 548.00 519.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $284k 6.5k 44.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $279k 562.00 496.73
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $278k 2.8k 98.38
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.1 $277k 6.7k 41.11
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $275k 2.9k 93.51
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $274k 10k 27.33
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $274k 8.2k 33.29
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.1 $271k 5.2k 52.19
Innovator Etfs Trust Intl Dev Pwr May (IMAY) 0.1 $270k 8.5k 31.73
Innovator Etfs Trust Innovator Inter (ISEP) 0.1 $270k 7.8k 34.60
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $270k 7.0k 38.65
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $267k 1.7k 158.26
Quanta Services (PWR) 0.1 $264k 367.00 720.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $264k 2.6k 100.81
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $262k 4.6k 56.51
Capital One Financial (COF) 0.1 $261k 1.3k 200.55
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $261k 4.9k 53.26
Rockwell Automation (ROK) 0.1 $260k 526.00 495.13
Verizon Communications (VZ) 0.1 $258k 6.1k 42.34
Spdr Series Trust St Lon Treas Etf (SPTL) 0.1 $258k 9.8k 26.23
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.1 $257k 5.3k 48.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $256k 3.1k 82.11
Ishares Msci Emerg Mrkt (EEMV) 0.1 $256k 3.4k 75.28
Uber Technologies (UBER) 0.0 $253k 3.5k 72.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $251k 4.8k 52.29
Curtiss-Wright (CW) 0.0 $250k 329.00 758.37
Energy Transfer 9.250% Fxd Pfd I (ET.PI) 0.0 $249k 22k 11.46
Global X Fds Artificial Etf (AIQ) 0.0 $249k 3.8k 65.60
American Express Company (AXP) 0.0 $247k 729.00 338.22
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $246k 5.6k 43.61
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $245k 5.8k 42.06
Ishares Tr North Amern Nat (IGE) 0.0 $243k 4.3k 56.19
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.0 $242k 5.5k 44.16
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $242k 463.00 522.39
Global X Fds Global X Uranium (URA) 0.0 $241k 5.5k 43.70
CVS Caremark Corporation (CVS) 0.0 $240k 2.3k 103.45
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $240k 3.0k 80.57
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $239k 3.0k 79.08
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $238k 4.4k 54.31
Thermo Fisher Scientific (TMO) 0.0 $234k 467.00 501.67
Howmet Aerospace (HWM) 0.0 $234k 871.00 268.86
Duke Energy Corp Com New (DUK) 0.0 $234k 1.8k 126.61
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $234k 5.5k 42.20
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.0 $231k 6.0k 38.79
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $229k 2.0k 114.61
Worthington Stl Com Shs (WS) 0.0 $228k 6.8k 33.58
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $225k 6.6k 34.13
Welltower Inc Com reit (WELL) 0.0 $225k 990.00 226.99
Rocket Lab Corp (RKLB) 0.0 $224k 2.2k 101.65
Applovin Corp Com Cl A (APP) 0.0 $219k 425.00 515.23
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $219k 3.7k 59.35
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.0 $216k 5.6k 38.54
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $215k 5.3k 40.21
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $215k 4.3k 50.40
Spdr Series Trust St Str Sp Div (SDY) 0.0 $213k 1.4k 152.23
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $212k 5.0k 42.41
Mastercard Incorporated Cl A (MA) 0.0 $211k 412.00 513.04
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $209k 4.3k 48.85
Starbucks Corporation (SBUX) 0.0 $208k 2.0k 102.21
Newmont Mining Corporation (NEM) 0.0 $208k 2.2k 93.42
Delta Air Lines Com New (DAL) 0.0 $206k 2.2k 93.68
Nextera Energy (NEE) 0.0 $206k 2.3k 87.76
Sherwin-Williams Company (SHW) 0.0 $206k 597.00 344.39
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $205k 103.00 1994.06
Waste Management (WM) 0.0 $203k 912.00 222.96
Air Products & Chemicals (APD) 0.0 $203k 692.00 293.37
Vanguard Index Fds Large Cap Etf (VV) 0.0 $202k 588.00 343.96
Ftai Aviation SHS (FTAI) 0.0 $201k 743.00 270.57
PIMCO Corporate Opportunity Fund (PTY) 0.0 $177k 15k 12.03
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $142k 11k 13.22
Agnc Invt Corp Com reit (AGNC) 0.0 $117k 11k 10.90
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $109k 14k 7.88