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Beacon Financial Advisory LLC Portfolio
$528.5M across 421 positions as of 2026-09-30, with 23% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| CGDVCapital Group Dividend Value ETF | $22.1M | 4.2% | 452,815 |
| JEPIJPMorgan Equity Premium Income ETF | $20M | 3.8% | 356,045 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $12.4M | 2.4% | 202,982 |
| AAPLApple Inc | $12.4M | 2.3% | 37,100 |
| TCAFT. Rowe Price Capital Appreciation Equity ETF | $11.3M | 2.1% | 267,655 |
| FLXRTCW Flexible Income ETF | $10.2M | 1.9% | 268,796 |
| JPSTJPMorgan Ultra-Short Income ETF | $10.2M | 1.9% | 201,778 |
| MSFTMicrosoft Corp | $8.3M | 1.6% | 16,279 |
| NVDANVIDIA Corp | $8.2M | 1.6% | 35,961 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $8.1M | 1.5% | 89,708 |
| FVDFirst Trust VL Dividend | $7.9M | 1.5% | 167,938 |
| FDLFirst Trust Morningstar ETF | $7.3M | 1.4% | 149,104 |
| AMZNAmazon.com Inc | $7.1M | 1.3% | 28,309 |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | $6.7M | 1.3% | 120,034 |
| CGGRCapital Group Growth ETF | $6.5M | 1.2% | 137,101 |
| VIGVanguard Div Appreciation ETF | $5.8M | 1.1% | 24,652 |
| DGROiShares Core Dividend Growth ETF | $5.1M | 1.0% | 68,227 |
| SPYState Street SPDR S&P 500 ETF Trust | $5M | 0.9% | 6,517 |
| GOOGLAlphabet Inc | $4.7M | 0.9% | 13,792 |
| JPMJPMorgan Chase & Co | $4.6M | 0.9% | 14,001 |
| VTVVanguard Value ETF | $4.6M | 0.9% | 21,373 |
| GOLDMAN SACHS ETF TR | $4.3M | 0.8% | 40,850 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | $3.9M | 0.7% | 96,589 |
| GPIQGoldman Sachs Nasdaq-100 Premium Income ETF | $3.9M | 0.7% | 66,873 |
| QUALiShares MSCI USA Quality Factor ETF | $3.5M | 0.7% | 15,950 |
| INNOVATOR ETFS TRUST | $3.5M | 0.7% | 89,301 |
| TSLATesla Inc | $3.4M | 0.6% | 9,574 |
| IVViShares Core S&P 500 ETF | $3.3M | 0.6% | 4,319 |
| VVisa Inc | $3.3M | 0.6% | 9,181 |
| IVWiShares S&P 500 Growth ETF | $3.2M | 0.6% | 22,783 |
| KOCoca-Cola Co | $3.1M | 0.6% | 35,904 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $3.1M | 0.6% | 39,214 |
| CGGOCapital Group Global Growth Equity ETF | $3M | 0.6% | 75,343 |
| METAMeta Platforms Inc | $3M | 0.6% | 4,126 |
| XOMExxonmobil Holdings Corp | $2.8M | 0.5% | 17,319 |
| IQLTiShares MSCI Intl Quality Factor ETF | $2.8M | 0.5% | 56,643 |
| CRWDCrowdStrike Holdings Inc | $2.7M | 0.5% | 10,259 |
| IUSBiShares Core Total USD Bond Market ETF | $2.7M | 0.5% | 60,228 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $2.6M | 0.5% | 34,890 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $2.6M | 0.5% | 37,932 |
| CALAMOS ETF TR | $2.6M | 0.5% | 90,721 |
| MUMicron Technology Inc | $2.6M | 0.5% | 2,417 |
| VGTVanguard Information Tech ETF | $2.5M | 0.5% | 19,804 |
| AVGOBroadcom Inc | $2.5M | 0.5% | 7,036 |
| FENIFidelity Enhanced International ETF | $2.3M | 0.4% | 57,193 |
| ILCGiShares Morningstar Large-Cap Growth ETF | $2.2M | 0.4% | 19,201 |
| IVEiShares S&P 500 Value ETF | $2.2M | 0.4% | 9,573 |
| RSPInvesco S&P 500 Equal Weight ETF | $2.1M | 0.4% | 10,296 |
| ISHARES TR | $2.1M | 0.4% | 43,898 |
| JAAAJanus Henderson AAA CLO ETF | $2.1M | 0.4% | 42,070 |
| IWFiShares Russell 1000 Growth ETF | $2M | 0.4% | 16,224 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $2M | 0.4% | 38,536 |
| AMERICAN CENTY ETF TR | $2M | 0.4% | 17,017 |
| VYMVanguard High Dividend Yield ETF | $1.9M | 0.4% | 12,484 |
| OEFiShares S&P 100 Fund | $1.9M | 0.4% | 5,047 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $1.9M | 0.4% | 11,564 |
| PLTRPalantir Technologies Inc | $1.9M | 0.4% | 10,070 |
| VICTORY PORTFOLIOS II | $1.9M | 0.4% | 18,202 |
| FIDELITY COVINGTON TRUST | $1.9M | 0.4% | 41,616 |
| DIMENSIONAL ETF TRUST | $1.8M | 0.3% | 33,495 |
| GSGoldman Sachs Group Inc | $1.8M | 0.3% | 2,042 |
| SCHZSchwab US Aggregate Bond ETF | $1.8M | 0.3% | 82,779 |
| CSXCSX Corp | $1.8M | 0.3% | 39,188 |
| FTSMFirst Trust Enhanced Short Maturity ETF | $1.8M | 0.3% | 29,866 |
| DFIVDimensional International Value ETF | $1.8M | 0.3% | 31,500 |
| CAIECalamos Autocallable Income ETF | $1.7M | 0.3% | 65,586 |
| SOXXiShares Semiconductor ETF | $1.7M | 0.3% | 2,976 |
| ICSHISHARES TR | $1.7M | 0.3% | 33,100 |
| CATCaterpillar Inc | $1.7M | 0.3% | 2,048 |
| INNOVATOR ETFS TRUST | $1.6M | 0.3% | 33,911 |
| BRK.BBerkshire Hathaway Inc | $1.6M | 0.3% | 3,218 |
| GSIEGoldman Sachs ActiveBeta International Equity ETF | $1.6M | 0.3% | 34,778 |
| MCDMcDonald's Corp | $1.6M | 0.3% | 6,886 |
| VANGUARD INSTL INDEX FD | $1.6M | 0.3% | 20,592 |
| XLKState Street Technology Select Sector SPDR ETF | $1.5M | 0.3% | 7,713 |
| TGTTarget Corp | $1.5M | 0.3% | 9,583 |
| INNOVATOR ETFS TRUST | $1.5M | 0.3% | 27,071 |
| LMBSFirst Trust Low Duration Opportunities ETF | $1.5M | 0.3% | 30,739 |
| PFEPfizer Inc | $1.5M | 0.3% | 52,049 |
| QQQMInvesco NASDAQ 100 ETF | $1.5M | 0.3% | 4,831 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.4M | 0.3% | 29,277 |
| BLACKROCK ETF TRUST | $1.4M | 0.3% | 39,483 |
| PGProcter & Gamble Co | $1.4M | 0.3% | 9,767 |
| GOLDMAN SACHS ETF TR | $1.4M | 0.3% | 36,114 |
| WMTWalmart Inc | $1.4M | 0.3% | 13,479 |
| T ROWE PRICE EXCHANGE-TRADED | $1.4M | 0.3% | 33,770 |
| VUGVanguard Growth ETF | $1.4M | 0.3% | 15,126 |
| FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.3% | 14,451 |
| VOOVanguard S&P 500 ETF | $1.3M | 0.3% | 1,909 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1.3M | 0.3% | 9,190 |
| DFATDimensional U.S. Targeted Value ETF | $1.3M | 0.3% | 19,966 |
| DIMENSIONAL ETF TRUST | $1.3M | 0.3% | 33,365 |
| SCHDSchwab US Dividend Equity ETF | $1.3M | 0.2% | 40,218 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $1.3M | 0.2% | 12,680 |
| GOOGAlphabet Inc | $1.3M | 0.2% | 3,785 |
| CGBLCapital Group Core Balanced ETF | $1.3M | 0.2% | 34,986 |
| CAHCardinal Health Inc | $1.3M | 0.2% | 5,727 |
| SWKStanley Black & Decker Inc | $1.3M | 0.2% | 14,372 |
| ABBVAbbVie Inc | $1.3M | 0.2% | 4,816 |
| FEFirstEnergy Corp | $1.3M | 0.2% | 28,957 |
| DVYISHARES TR | $1.3M | 0.2% | 8,227 |
| USBUS Bancorp | $1.2M | 0.2% | 21,546 |
| QQQInvesco QQQ Trust, Series 1 | $1.2M | 0.2% | 1,675 |
| SPDR SERIES TRUST | $1.2M | 0.2% | 2,337 |
| SPMOInvesco S&P 500 Momentum ETF | $1.2M | 0.2% | 8,011 |
| AEPAmerican Electric Power Company Inc | $1.2M | 0.2% | 10,069 |
| INNOVATOR ETFS TRUST | $1.2M | 0.2% | 22,036 |
| DIMENSIONAL ETF TRUST | $1.2M | 0.2% | 14,137 |
| PEPPepsiCo Inc | $1.2M | 0.2% | 9,254 |
| FLEXSHARES TR | $1.2M | 0.2% | 15,467 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $1.2M | 0.2% | 32,278 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $1.2M | 0.2% | 45,598 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $1.2M | 0.2% | 13,256 |
| MEDTRONIC PLC | $1.1M | 0.2% | 13,277 |
| CCitigroup Inc | $1.1M | 0.2% | 8,762 |
| ACM RESH INC | $1.1M | 0.2% | 13,860 |
| IRMIron Mountain Inc | $1.1M | 0.2% | 10,085 |
| ABMABM Industries Inc | $1.1M | 0.2% | 23,178 |
| INTCIntel Corp | $1.1M | 0.2% | 9,201 |
| JNJJohnson & Johnson | $1.1M | 0.2% | 4,178 |
| BAIiShares A.I. Innovation and Tech Active ETF | $1.1M | 0.2% | 23,424 |
| IEFAiShares Core MSCI EAFE ETF | $1.1M | 0.2% | 11,375 |
| VXUSVanguard Total International Stock ETF | $1.1M | 0.2% | 12,916 |
| VBRVanguard Small-Cap Value ETF | $1.1M | 0.2% | 4,639 |
| MRKMerck & Co Inc | $1.1M | 0.2% | 7,274 |
| KMBKimberly-Clark Corp | $1M | 0.2% | 10,728 |
| FIRST TR EXCHANGE-TRADED FD | $1M | 0.2% | 50,649 |
| NOCNorthrop Grumman Corp | $1M | 0.2% | 2,141 |
| BLACKROCK ETF TRUST | $1M | 0.2% | 21,124 |
| BTIBritish American Tobacco plc | $1M | 0.2% | 18,982 |
| MDYSPDR MidCap Trust Series I | $1M | 0.2% | 1,564 |
| INNOVATOR ETFS TRUST | $1M | 0.2% | 23,188 |
| RBB FUND TRUST | $1M | 0.2% | 20,273 |
| BINCiShares Flexible Income Active ETF | $1M | 0.2% | 19,943 |
| FASTFastenal Co | $1M | 0.2% | 20,428 |
| GEGeneral Electric Co | $1M | 0.2% | 3,235 |
| AGGiShares Core U.S. Aggregate Bond ETF | $1M | 0.2% | 10,654 |
| IWRiShares Russell Mid-Cap ETF | $1M | 0.2% | 9,417 |
| IAGGiShares International Aggregate Bond Fund | $992.1K | 0.2% | 20,164 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $990.6K | 0.2% | 22,285 |
| WISDOMTREE TR | $975.1K | 0.2% | 12,196 |
| PPGPPG Industries Inc | $972.1K | 0.2% | 9,318 |
| XLFState Street Financial Select Sector SPDR ETF | $964.2K | 0.2% | 18,056 |
| EATON CORP PLC | $960K | 0.2% | 2,234 |
| GOVTiShares U.S. Treasury Bond ETF | $954K | 0.2% | 43,623 |
| TIDAL TRUST II | $952.1K | 0.2% | 10,351 |
| AMDAdvanced Micro Devices Inc | $946.4K | 0.2% | 1,547 |
| INNOVATOR ETFS TRUST | $944.6K | 0.2% | 19,014 |
| FPEIFIRST TR EXCH TRADED FD III | $928K | 0.2% | 50,325 |
| TAT&T Inc | $923.6K | 0.2% | 37,852 |
| INNOVATOR ETFS TRUST | $922.7K | 0.2% | 19,691 |
| PACER FDS TR | $915.1K | 0.2% | 19,982 |
| FPEFirst Trust Preferred Securities and Income ETF ETF | $909.6K | 0.2% | 53,351 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $904.3K | 0.2% | 8,308 |
| IJRiShares Core S&P Small-Cap ETF | $902.6K | 0.2% | 6,635 |
| BONDBLOXX ETF TRUST | $892.9K | 0.2% | 21,069 |
| QCOMQualcomm Inc | $887.7K | 0.2% | 4,823 |
| TMUST-Mobile US Inc | $886.3K | 0.2% | 5,435 |
| ALPS ETF TR | $883.1K | 0.2% | 19,226 |
| TROWT Rowe Price Group Inc | $881.8K | 0.2% | 8,475 |
| PNCPNC Financial Services Group Inc | $872.4K | 0.2% | 3,925 |
| LLYEli Lilly and Co | $872.2K | 0.2% | 754 |
| EFViShares MSCI EAFE Value ETF | $865.6K | 0.2% | 10,937 |
| DELLDell Technologies Inc | $864.1K | 0.2% | 1,606 |
| ISHARES TR | $857.2K | 0.2% | 9,658 |
| INNOVATOR ETFS TRUST | $856.3K | 0.2% | 18,356 |
| VWOVanguard FTSE Emerging Markets ETF | $848.1K | 0.2% | 14,299 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $837.7K | 0.2% | 10,726 |
| JOHN HANCOCK EXCHANGE TRADED | $830.5K | 0.2% | 38,255 |
| USMViShares MSCI USA Min Vol Factor ETF | $819.4K | 0.2% | 8,410 |
| EMREmerson Electric Co | $819.3K | 0.2% | 5,282 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $818.9K | 0.2% | 34,319 |
| CALAMOS ETF TR | $818.4K | 0.2% | 31,249 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $809.8K | 0.2% | 8,328 |
| ARKKARK Innovation ETF | $808.1K | 0.2% | 9,069 |
| VEAVanguard FTSE Developed Markets ETF | $807.6K | 0.2% | 11,437 |
| INVESCO EXCHANGE TRADED FD T | $785.3K | 0.1% | 4,843 |
| QTUMDefiance Quantum ETF | $778.1K | 0.1% | 5,132 |
| THROiShares U.S. Thematic Rotation Active ETF | $775.2K | 0.1% | 17,627 |
| DIMENSIONAL ETF TRUST | $768.6K | 0.1% | 20,437 |
| DISWalt Disney Co | $767.6K | 0.1% | 7,317 |
| AORiShares Core 60/40 Balanced Allocation ETF | $760.6K | 0.1% | 11,100 |
| ORCLOracle Corp | $758.4K | 0.1% | 5,524 |
| XLEState Street Energy Select Sector SPDR ETF | $749.6K | 0.1% | 12,189 |
| VBKVanguard Small-Cap Growth ETF | $748.4K | 0.1% | 2,215 |
| AVEMAvantis Emerging Markets Equity ETF | $736.8K | 0.1% | 7,837 |
| CSCOCisco Systems Inc | $736.2K | 0.1% | 6,840 |
| COSTCostco Wholesale Corp | $727.7K | 0.1% | 799 |
| INNOVATOR ETFS TRUST | $727.2K | 0.1% | 14,853 |
| LOWLowe's Companies Inc | $725K | 0.1% | 3,934 |
| PAYXPaychex Inc | $723.6K | 0.1% | 7,346 |
| AVLVAvantis U.S. Large Cap Value ETF | $714.3K | 0.1% | 7,898 |
| SCHXSchwab U.S. Large-Cap ETF | $708.2K | 0.1% | 23,606 |
| AMATApplied Materials Inc | $689.1K | 0.1% | 1,348 |
| XLCThe Communication Services Select Sector SPDR Fund | $681.3K | 0.1% | 6,139 |
| XLIState Street Industrial Select Sector SPDR ETF | $678.2K | 0.1% | 4,061 |
| VZVerizon Communications Inc | $675.8K | 0.1% | 14,733 |
| BACBank of America Corp | $672.3K | 0.1% | 12,352 |
| SKYYFirst Trust Cloud Computing ETF | $671.7K | 0.1% | 4,096 |
| FSKFS KKR Capital Corp | $670.7K | 0.1% | 61,027 |
| VRTVertiv Holdings Co | $653.8K | 0.1% | 2,709 |
| MGKVanguard Mega Cap Growth ETF | $653.3K | 0.1% | 7,051 |
| VDCVanguard Consumer Staples ETF | $650.9K | 0.1% | 2,983 |
| PANWPalo Alto Networks Inc | $648.8K | 0.1% | 1,633 |
| FIRST TR EXCHNG TRADED FD VI | $648.6K | 0.1% | 14,770 |
| WISDOMTREE TR | $642.1K | 0.1% | 12,327 |
| BLACKROCK ETF TRUST | $638.2K | 0.1% | 21,373 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $631.7K | 0.1% | 7,837 |
| GOLDMAN SACHS ETF TR | $625.2K | 0.1% | 12,390 |
| AMERICAN CENTY ETF TR | $624.7K | 0.1% | 12,360 |
| INNOVATOR ETFS TRUST | $624.7K | 0.1% | 28,000 |
| PGIM ETF TR | $624.4K | 0.1% | 6,280 |
| VYMIVanguard International High Dividend Yield ETF | $622.8K | 0.1% | 6,159 |
| CGUSCapital Group Core Equity ETF | $622.4K | 0.1% | 13,986 |
| ISHARES TR | $617.9K | 0.1% | 23,829 |
| SHLDGlobal X Defense Tech ETF | $615.2K | 0.1% | 10,239 |
| HDHome Depot Inc | $615K | 0.1% | 2,162 |
| CVXChevron Corp | $612.1K | 0.1% | 2,997 |
| INNOVATOR ETFS TRUST | $596.6K | 0.1% | 19,234 |
| GEMGOLDMAN SACHS ETF TR | $594.1K | 0.1% | 11,626 |
| IWYiShares Russell Top 200 Growth ETF | $592.1K | 0.1% | 2,008 |
| VOEVanguard Mid-Cap Value ETF | $590.8K | 0.1% | 3,022 |
| ARK 21SHARES BITCOIN ETF | $590.5K | 0.1% | 21,324 |
| IBITiShares Bitcoin Trust ETF | $580.8K | 0.1% | 12,268 |
| GOLDMAN SACHS ETF TR | $574.6K | 0.1% | 8,441 |
| ACCENTURE PLC IRELAND | $570.3K | 0.1% | 3,110 |
| SNDKSandisk Corp | $558.5K | 0.1% | 321 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $557.2K | 0.1% | 3,146 |
| INNOVATOR ETFS TRUST | $555.2K | 0.1% | 9,122 |
| NFLXNetflix Inc | $550.8K | 0.1% | 7,916 |
| INNOVATOR ETFS TRUST | $549.9K | 0.1% | 10,064 |
| EA SERIES TRUST | $548.1K | 0.1% | 12,873 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $543.9K | 0.1% | 5,936 |
| INNOVATOR ETFS TRUST | $540.7K | 0.1% | 14,983 |
| GEVGE Vernova Inc | $538K | 0.1% | 566 |
| GIGBGOLDMAN SACHS ETF TR | $533.8K | 0.1% | 12,269 |
| VTIVanguard Total Stock Market ETF | $533.5K | 0.1% | 1,426 |
| LMTLockheed Martin Corp | $533.5K | 0.1% | 1,048 |
| ISTBiShares Core 1-5 Year USD Bond ETF | $532.8K | 0.1% | 11,276 |
| AMGNAmgen Inc | $529.8K | 0.1% | 1,257 |
| ANETArista Networks Inc | $527.5K | 0.1% | 2,591 |
| LECOLincoln Electric Holdings Inc | $526K | 0.1% | 1,988 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $525.3K | 0.1% | 1,151 |
| SPCXSpace Exploration Technologies Corp | $521.1K | 0.1% | 3,454 |
| INNOVATOR ETFS TRUST | $521K | 0.1% | 17,047 |
| PIMCO DYNAMIC INCOME FD | $519.3K | 0.1% | 37,014 |
| BLACKROCK ETF TRUST II | $519K | 0.1% | 10,359 |
| DFAUDimensional US Core Equity Market ETF | $516.8K | 0.1% | 9,871 |
| VHTVanguard Health Care ETF | $511.9K | 0.1% | 1,619 |
| FIRST TR EXCHNG TRADED FD VI | $511.5K | 0.1% | 8,879 |
| ETFIS SER TR I | $510.2K | 0.1% | 25,832 |
| VLOValero Energy Corp | $508.7K | 0.1% | 1,312 |
| INNOVATOR ETFS TRUST | $506.6K | 0.1% | 14,507 |
| LRCXLam Research Corp | $503.8K | 0.1% | 1,534 |
| IEMGiShares Core MSCI Emerging Markets ETF | $502.4K | 0.1% | 6,190 |
| INNOVATOR ETFS TRUST | $499.9K | 0.1% | 10,612 |
| CAMBRIA ETF TR | $498.1K | 0.1% | 14,291 |
| MSMorgan Stanley | $495K | 0.1% | 2,632 |
| MSC INCOME FUND INC | $494.4K | 0.1% | 42,006 |
| INNOVATOR ETFS TRUST | $484.8K | 0.1% | 15,361 |
| WISDOMTREE TR | $475.9K | 0.1% | 11,685 |
| DIMENSIONAL ETF TRUST | $468.7K | 0.1% | 6,054 |
| INNOVATOR ETFS TRUST | $468.3K | 0.1% | 15,354 |
| GRANITESHARES GOLD TR | $465.6K | 0.1% | 11,380 |
| FIRST TR EXCHNG TRADED FD VI | $464.3K | 0.1% | 13,570 |
| GOLDMAN SACHS ETF TR | $463.2K | 0.1% | 6,184 |
| ABERCROMBIE & FITCH CO | $460.5K | 0.1% | 3,419 |
| MTUMiShares MSCI USA Momentum Factor ETF | $459.6K | 0.1% | 1,448 |
| INNOVATOR ETFS TRUST | $458.6K | 0.1% | 9,041 |
| EXPEExpedia Group Inc | $457.5K | 0.1% | 1,737 |
| PLDPrologis Inc | $455.5K | 0.1% | 3,508 |
| DEDeere & Co | $450.6K | 0.1% | 671 |
| FIRST TR EXCHNG TRADED FD VI | $449.8K | 0.1% | 10,540 |
| WFCWells Fargo & Co | $449.1K | 0.1% | 5,610 |
| AMERICAN HEALTHCARE REIT INC | $444.9K | 0.1% | 8,680 |
| WTVWisdomTree U.S. Value Fund | $441K | 0.1% | 4,305 |
| PMPhilip Morris International Inc | $436.7K | 0.1% | 2,289 |
| ABTAbbott Laboratories | $435.7K | 0.1% | 4,408 |
| IBMInternational Business Machines Corp | $431.9K | 0.1% | 1,964 |
| FIRST TR EXCHNG TRADED FD VI | $430K | 0.1% | 12,146 |
| INDAIshares MSCI India ETF | $421.5K | 0.1% | 9,030 |
| SPDR SERIES TRUST | $419.5K | 0.1% | 2,156 |
| INNOVATOR ETFS TRUST | $413.3K | 0.1% | 10,481 |
| INNOVATOR ETFS TRUST | $409.1K | 0.1% | 9,300 |
| WORTHINGTON ENTERPRISES INC | $407.2K | 0.1% | 6,839 |
| BLKBlackRock Inc | $406.4K | 0.1% | 384 |
| AGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $406.1K | 0.1% | 9,861 |
| IYWiShares U.S. Technology ETF | $405.8K | 0.1% | 1,532 |
| FIRST TR EXCHNG TRADED FD VI | $404.9K | 0.1% | 7,058 |
| FIRST TR EXCHANGE-TRADED FD | $404.2K | 0.1% | 19,376 |
| WDCWestern Digital Corp | $400.4K | 0.1% | 881 |
| OUSAALPS O'Shares U.S. Quality Dividend ETF | $399.8K | 0.1% | 6,721 |
| BNDXVanguard Total International Bond ETF | $393.9K | 0.1% | 8,404 |
| MRVLMarvell Technology Inc | $393.3K | 0.1% | 1,489 |
| DFAIDimensional International Core Equity Market ETF | $393.3K | 0.1% | 9,492 |
| FIRST TR EXCHNG TRADED FD VI | $393.1K | 0.1% | 9,730 |
| INNOVATOR ETFS TRUST | $392.6K | 0.1% | 11,718 |
| INSMInsmed Inc | $391.4K | 0.1% | 3,429 |
| INNOVATOR ETFS TRUST | $384.7K | 0.1% | 13,685 |
| GLDSPDR Gold Shares | $384.3K | 0.1% | 1,009 |
| DSIiShares ESG MSCI KLD 400 ETF | $377.7K | 0.1% | 2,584 |
| ARKGARK ETF TR | $373.5K | 0.1% | 6,888 |
| XLBMaterials Select Sector SPDR | $369K | 0.1% | 7,577 |
| INNOVATOR ETFS TRUST | $368.3K | 0.1% | 11,393 |
| INNOVATOR ETFS TRUST | $365.8K | 0.1% | 11,930 |
| TTWOTake-Two Interactive Software Inc | $362.3K | 0.1% | 1,746 |
| VTVanguard Total World Stock Index ETF | $360.3K | 0.1% | 2,283 |
| INNOVATOR ETFS TRUST | $359.9K | 0.1% | 6,540 |
| TMOThermo Fisher Scientific Inc | $351.2K | 0.1% | 520 |
| BABAAlibaba Group Holding Ltd | $349.9K | 0.1% | 3,254 |
| ISHARES TR | $347.7K | 0.1% | 4,916 |
| CRMSalesforce Inc | $344.2K | 0.1% | 1,499 |
| MARMarriott International Inc | $343.6K | 0.1% | 966 |
| BWXTBWX Technologies Inc | $341.5K | 0.1% | 2,492 |
| DFAEDimensional Emerging Core Equity Market ETF | $340.2K | 0.1% | 8,653 |
| CAPITAL GROUP INTERNATIONAL | $339K | 0.1% | 9,423 |
| PHYSSprott Physical Gold Trust ETV | $336.2K | 0.1% | 10,751 |
| GLDMSPDR Gold MiniShares Trust | $332.7K | 0.1% | 4,048 |
| NLYAnnaly Capital Management Inc | $332.3K | 0.1% | 17,594 |
| SPDR SERIES TRUST | $326K | 0.1% | 853 |
| MPCMarathon Petroleum Corp | $325.2K | 0.1% | 823 |
| VTWOVanguard Russell 2000 ETF | $324.6K | 0.1% | 2,892 |
| GSSCGOLDMAN SACHS ETF TR | $323.2K | 0.1% | 3,768 |
| PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $321K | 0.1% | 16,631 |
| UNHUnitedHealth Group Inc | $317.2K | 0.1% | 864 |
| FIRST TR EXCHNG TRADED FD VI | $316.5K | 0.1% | 5,170 |
| INNOVATOR ETFS TRUST | $314.8K | 0.1% | 5,833 |
| RVTRoyce Small-Cap Trust Inc | $312.4K | 0.1% | 18,237 |
| TXNTexas Instruments Inc | $312.1K | 0.1% | 1,114 |
| UNPUnion Pacific Corp | $311.6K | 0.1% | 1,145 |
| IXUSiShares Core MSCI Total International Stock ETF | $310.5K | 0.1% | 3,269 |
| LINDE PLC | $308.9K | 0.1% | 651 |
| INNOVATOR ETFS TRUST | $306.9K | 0.1% | 5,071 |
| BOTZGLOBAL X FDS | $306.6K | 0.1% | 8,702 |
| VRTXVertex Pharmaceuticals Inc | $303.8K | 0.1% | 581 |
| PSXPhillips 66 | $303.6K | 0.1% | 1,189 |
| COFCapital One Financial Corp | $301.2K | 0.1% | 1,560 |
| FIRST TR EXCHNG TRADED FD VI | $300.5K | 0.1% | 4,800 |
| MAMastercard Inc | $300.3K | 0.1% | 545 |
| NEARiShares Short Duration Bond Active ETF | $299.5K | 0.1% | 6,008 |
| SPLVInvesco S&P 500 Low Volatility ETF | $299.3K | 0.1% | 4,245 |
| BSVVanguard Short-Term Bond ETF | $296.8K | 0.1% | 3,885 |
| BONDBLOXX ETF TRUST | $296.1K | 0.1% | 6,632 |
| XLGInvesco S&P 500 Top 50 ETF | $295.9K | 0.1% | 4,652 |
| FFord Motor Co | $293.7K | 0.1% | 24,353 |
| XBIState Street SPDR S&P Biotech ETF | $292K | 0.1% | 1,852 |
| APHAmphenol Corp | $291.3K | 0.1% | 3,456 |
| FIRST TR EXCHNG TRADED FD VI | $290.8K | 0.1% | 6,455 |
| STIPiShares 0-5 Year TIPS Bond ETF | $290.1K | 0.1% | 2,910 |
| IXJiShares Global Healthcare ETF | $289K | 0.1% | 2,830 |
| VANECK ETF TRUST | $288.1K | 0.1% | 22,347 |
| INNOVATOR ETFS TRUST | $285.6K | 0.1% | 6,736 |
| DFCFDimensional Core Fixed Income ETF | $285.2K | 0.1% | 7,110 |
| HDViShares Core High Dividend ETF | $283.1K | 0.1% | 10,126 |
| GLWCorning Inc | $281.6K | 0.1% | 1,831 |
| VOTVanguard Mid-Cap Growth ETF | $275.3K | 0.1% | 942 |
| VXFVanguard Extended Market ETF | $273.6K | 0.1% | 1,181 |
| PGRProgressive Corp | $271.3K | 0.1% | 1,309 |
| INNOVATOR ETFS TRUST | $270.3K | 0.1% | 6,842 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $270K | 0.1% | 2,686 |
| ISHARES TR | $268.6K | 0.1% | 2,834 |
| INNOVATOR ETFS TRUST | $268.3K | 0.1% | 8,417 |
| INNOVATOR ETFS TRUST | $268K | 0.1% | 4,905 |
| NEMNewmont Corporation | $267.9K | 0.1% | 2,323 |
| EFGiShares MSCI EAFE Growth ETF | $264.6K | 0.1% | 2,208 |
| MBBiShares MBS ETF | $264.6K | 0.1% | 2,952 |
| SPTLState Street SPDR Portfolio Long Term Treasury ETF | $263.2K | 0.0% | 11,034 |
| INNOVATOR ETFS TRUST | $259.2K | 0.0% | 8,297 |
| DIMENSIONAL ETF TRUST | $258.9K | 0.0% | 7,686 |
| UPSUnited Parcel Service Inc | $252.6K | 0.0% | 2,703 |
| EEMViShares MSCI Emerging Markets Min Vol Factor ETF | $251.6K | 0.0% | 3,398 |
| IWOiShares Russell 2000 Growth Fund | $251.5K | 0.0% | 705 |
| IJHiShares Core S&P Mid-Cap ETF | $251K | 0.0% | 3,488 |
| UBERUber Technologies Inc | $247.1K | 0.0% | 3,607 |
| CAMBRIA ETF TR | $244.7K | 0.0% | 3,036 |
| PIMCO ETF TR | $243.9K | 0.0% | 2,695 |
| MATTHEWS ASIA FDS | $242.7K | 0.0% | 5,578 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $242.4K | 0.0% | 3,720 |
| SHYiShares 1-3 Year Treasury Bond ETF | $242.1K | 0.0% | 2,982 |
| ENERGY TRANSFER L P | $239.6K | 0.0% | 21,766 |
| WORTHINGTON STL INC | $239.6K | 0.0% | 6,802 |
| SHELShell PLC | $239.1K | 0.0% | 2,516 |
| INNOVATOR ETFS TRUST | $238.9K | 0.0% | 5,533 |
| IGEiShares North American Natural Resources ETF | $238.1K | 0.0% | 3,864 |
| INNOVATOR ETFS TRUST | $237.6K | 0.0% | 4,018 |
| INNOVATOR ETFS TRUST | $237.4K | 0.0% | 6,571 |
| KLACKLA Corp | $236.3K | 0.0% | 1,212 |
| INNOVATOR ETFS TRUST | $235.9K | 0.0% | 4,256 |
| DONWisdomTree U.S. MidCap Dividend Fund | $235.7K | 0.0% | 4,368 |
| VOVanguard Mid-Cap ETF | $233.7K | 0.0% | 2,980 |
| PWRQuanta Services Inc | $233.2K | 0.0% | 363 |
| FTNTFortinet Inc | $229.9K | 0.0% | 1,286 |
| RTXRTX Corp | $229.6K | 0.0% | 1,237 |
| FIRST TR EXCHNG TRADED FD VI | $228.8K | 0.0% | 4,230 |
| FIXDFIRST TR EXCHNG TRADED FD VI | $228.3K | 0.0% | 5,532 |
| ROKRockwell Automation Inc | $228.1K | 0.0% | 524 |
| AXPAmerican Express Co | $226.7K | 0.0% | 745 |
| WELLWelltower Inc | $225.4K | 0.0% | 979 |
| GILDGilead Sciences, Inc | $224K | 0.0% | 1,503 |
| IOVANCE BIOTHERAPEUTICS INC | $223.7K | 0.0% | 15,097 |
| GOLDMAN SACHS ETF TR | $222.8K | 0.0% | 4,812 |
| MRNAModerna Inc | $222K | 0.0% | 1,153 |
| URAGlobal X Uranium ETF | $219.6K | 0.0% | 5,512 |
| INNOVATOR ETFS TRUST | $219.5K | 0.0% | 5,608 |
| INNOVATOR ETFS TRUST | $215K | 0.0% | 5,338 |
| J P MORGAN EXCHANGE TRADED F | $214.6K | 0.0% | 4,175 |
| NOWServiceNow Inc | $214.3K | 0.0% | 1,599 |
| DUKDuke Energy Corp | $212K | 0.0% | 1,859 |
| COPConocoPhillips | $210.5K | 0.0% | 1,682 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $210K | 0.0% | 4,181 |
| NUENucor Corp | $209K | 0.0% | 894 |
| ASML HLDG NV | $205.2K | 0.0% | 113 |
| SDYState Street SPDR S&P Dividend ETF | $205.1K | 0.0% | 1,400 |
| GEHCGE Healthcare Technologies Inc | $204.3K | 0.0% | 3,125 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $203.9K | 0.0% | 401 |
| FIRST TR EXCHNG TRADED FD VI | $200.9K | 0.0% | 5,950 |
| HWMHowmet Aerospace Inc | $200.2K | 0.0% | 885 |
| PIMCO CORPORATE & INCOME OPP | $162.7K | 0.0% | 14,774 |
| PIMCO DYNAMIC INCOME OPRNTS | $127.6K | 0.0% | 10,759 |
| NUVEEN PFD & INCOME OPPORTUN | $78.6K | 0.0% | 11,524 |
| MEDICAL PROPERTIES TRUST INC | $42.1K | 0.0% | 12,166 |
Quarter ending 2026-09-30.
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