Beacon Financial Advisory LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Beacon Financial Advisory LLC held in its portfolio 352 assets valued at $431,635,457 (i.e. $431.64M).
The most valuable assets in the portfolio included: J P MORGAN EXCHANGE TRADED F ($20.46M), CAPITAL GROUP DIVIDEND VALUE ($18.22M), and FIRST TR EXCHANGE-TRADED FD ($12.67M).
The chart below shows the top 10 valuable assets, and the table below shows the top 352 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Beacon Financial Advisory LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 357391 | 20457066 | EQUITY PREMIUM |
| CAPITAL GROUP DIVIDEND VALUE | 417491 | 18219288 | SHS CREATION UNI |
| FIRST TR EXCHANGE-TRADED FD | 276859 | 12672516 | SHS |
| J P MORGAN EXCHANGE TRADED F | 196586 | 11425598 | NASDAQ EQT PREM |
| TCW ETF TRUST | 259835 | 10289466 | FLEXIBLE INCOME |
| APPLE INC | 35036 | 9524856 | COM |
| T ROWE PRICE ETF INC | 248183 | 9485562 | CAP APPRECIATION |
| MICROSOFT CORP | 14211 | 6872724 | COM |
| J P MORGAN EXCHANGE TRADED F | 124203 | 6283427 | ULTRA SHRT ETF |
| NVIDIA CORPORATION | 31205 | 5819641 | COM |
| SPDR SERIES TRUST | 57751 | 5581475 | STATE STREET SPD |
| VANGUARD SPECIALIZED FUNDS | 25031 | 5501417 | DIV APP ETF |
| CAPITAL GROUP GROWTH ETF | 123626 | 5497656 | SHS CREATION UNI |
| AMAZON COM INC | 23215 | 5358486 | COM |
| INNOVATOR ETFS TRUST | 107821 | 4682232 | US EQTY PWR BUF |
| SPDR S&P 500 ETF TR | 6586 | 4491155 | TR UNIT |
| ISHARES TR | 59522 | 4132041 | CORE DIV GRWTH |
| TESLA INC | 9013 | 4053326 | COM |
| VANGUARD INDEX FDS | 20704 | 3954326 | VALUE ETF |
| ALPHABET INC | 12578 | 3937024 | CAP STK CL A |
| ISHARES TR | 19177 | 3809023 | MSCI USA QLT FCT |
| JPMORGAN CHASE & CO. | 11564 | 3726158 | COM |
| FIRST TR EXCHANGE-TRADED FD | 64975 | 3248109 | FST LOW OPPT EFT |
| ISHARES TR | 4618 | 3163186 | CORE S&P500 ETF |
| GOLDMAN SACHS ETF TR | 58527 | 3090232 | S&P 500 PREMIUM |
| VISA INC | 8429 | 2956039 | COM CL A |
| JANUS DETROIT STR TR | 58397 | 2953728 | HENDRSON AAA CL |
| GOLDMAN SACHS ETF TR | 30851 | 2912356 | MARKETBETA US EQ |
| INNOVATOR ETFS TRUST | 73593 | 2712629 | QUITY MANAGD FLR |
| CALAMOS ETF TR | 90260 | 2601329 | CEF INCOME & ARB |
| VICTORY PORTFOLIOS II | 28460 | 2598550 | USAA MSCI USA SM |
| ISHARES TR | 55225 | 2509957 | MSCI INTL QUALTY |
| PIMCO ETF TR | 92042 | 2455688 | MULTISECTOR BD |
| EXXON MOBIL CORP | 20344 | 2448211 | COM |
| ISHARES TR | 19446 | 2396941 | S&P 500 GRWT ETF |
| FIRST TR EXCHNG TRADED FD VI | 45968 | 2337953 | FT VEST US EQT |
| MCDONALDS CORP | 7576 | 2315326 | COM |
| BROADCOM INC | 6677 | 2310873 | COM |
| META PLATFORMS INC | 3446 | 2274837 | CL A |
| ISHARES TR | 4479 | 2120063 | RUS 1000 GRW ETF |
| CAPITAL GROUP GBL GROWTH EQT | 61039 | 2115008 | SHS CREATION UNI |
| FIRST TR EXCHANGE-TRADED FD | 34930 | 2093368 | FIRST TR ENH NEW |
| ISHARES TR | 43727 | 2087073 | CORE 40/60 MODER |
| BLACKROCK ETF TRUST | 34031 | 2069425 | ISHARES US EQUIT |
| MERCK & CO INC | 19522 | 2054898 | COM |
| ISHARES TR | 19279 | 2005782 | MORNINGSTAR GRWT |
| VANGUARD WHITEHALL FDS | 13954 | 2002664 | HIGH DIV YLD |
| FIDELITY COVINGTON TRUST | 52332 | 1914296 | ENHANCED INTL |
| DIMENSIONAL ETF TRUST | 50198 | 1909030 | US HIGH PROFITAB |
| COCA COLA CO | 26708 | 1867167 | COM |
| GOLDMAN SACHS GROUP INC | 2110 | 1854690 | COM |
| INVESCO EXCHANGE TRADED FD T | 9606 | 1840079 | S&P500 EQL WGT |
| INVESCO QQQ TR | 2940 | 1806309 | UNIT SER 1 |
| AMERICAN CENTY ETF TR | 15699 | 1797831 | US QUALITY GROW |
| VANGUARD WORLD FD | 2344 | 1767155 | INF TECH ETF |
| QUALCOMM INC | 10269 | 1756444 | COM |
| ISHARES TR | 8106 | 1719060 | S&P 500 VAL ETF |
| ISHARES TR | 11540 | 1715860 | CORE S&P TTL STK |
| ISHARES TR | 23972 | 1711830 | EAFE VALUE ETF |
| FIRST TR EXCH TRADED FD III | 87462 | 1695884 | INSTL PFD SECS |
| SELECT SECTOR SPDR TR | 16655 | 1684531 | STATE STREET CON |
| GLOBAL X FDS | 34246 | 1636610 | US INFR DEV ETF |
| DIMENSIONAL ETF TRUST | 34268 | 1596551 | US MKTWIDE VALUE |
| GOLDMAN SACHS ETF TR | 29951 | 1583509 | NASDAQ-100 PREMI |
| FIRST TR EXCHANGE-TRADED FD | 40789 | 1563044 | SMID RISNG ETF |
| CAPITAL GROUP CORE BALANCED | 43297 | 1529673 | SHS |
| INVESCO EXCHANGE TRADED FD T | 25713 | 1524243 | S&P 500 TOP 50 |
| PALANTIR TECHNOLOGIES INC | 8482 | 1507676 | CL A |
| SCHWAB STRATEGIC TR | 61048 | 1487742 | SHT TM US TRES |
| PROLOGIS INC. | 11570 | 1477059 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2902 | 1458691 | CL B NEW |
| ISHARES TR | 4120 | 1413167 | S&P 100 ETF |
| SCHWAB STRATEGIC TR | 60073 | 1403912 | US AGGREGATE B |
| WALMART INC | 12587 | 1402290 | COM |
| FIRST TR EXCHANGE-TRADED FD | 15071 | 1394212 | CAP STRENGTH ETF |
| PEPSICO INC | 9577 | 1374454 | COM |
| INNOVATOR ETFS TRUST | 27071 | 1354619 | US EQUT BUFR AUG |
| CHEVRON CORP NEW | 8880 | 1353356 | COM |
| VANGUARD INDEX FDS | 2744 | 1338491 | GROWTH ETF |
| ISHARES TR | 28620 | 1331971 | CORE UNIVRSL USD |
| PROCTER AND GAMBLE CO | 9098 | 1303856 | COM |
| FIRST TR EXCHANGE TRADED FD | 18645 | 1295296 | RISNG DIVD ACHIV |
| FIRST TR EXCHANGE TRADED FD | 18015 | 1287155 | NASDAQ CYB ETF |
| CROWDSTRIKE HLDGS INC | 2714 | 1272215 | CL A |
| PFIZER INC | 49862 | 1241569 | COM |
| CARDINAL HEALTH INC | 5787 | 1189295 | COM |
| FIRSTENERGY CORP | 26423 | 1182950 | COM |
| ALTRIA GROUP INC | 20489 | 1181396 | COM |
| PIMCO ETF TR | 12659 | 1178265 | ACTIVE BD ETF |
| US BANCORP DEL | 22063 | 1177293 | COM NEW |
| CATERPILLAR INC | 2041 | 1169228 | COM |
| VANGUARD INDEX FDS | 1864 | 1168828 | S&P 500 ETF SHS |
| SELECT SECTOR SPDR TR | 7989 | 1150139 | STATE STREET TEC |
| SCHWAB STRATEGIC TR | 35252 | 1149920 | US LCAP GR ETF |
| DIMENSIONAL ETF TRUST | 22296 | 1112565 | INTERNATNAL VAL |
| WISDOMTREE TR | 15543 | 1101377 | US LARGECAP FUND |
| ALPHABET INC | 3485 | 1093643 | CAP STK CL C |
| ISHARES TR | 21739 | 1087167 | CORE INTL AGGR |
| FIRST TR EXCHNG TRADED FD VI | 26810 | 1082950 | FT VEST U.S EQT |
| DISNEY WALT CO | 9463 | 1076551 | COM |
| AMERICAN ELEC PWR CO INC | 9316 | 1074272 | COM |
| T-MOBILE US INC | 5279 | 1071783 | COM |
| ISHARES TR | 7559 | 1066879 | SELECT DIVID ETF |
| GOLDMAN SACHS ETF TR | 24677 | 1059645 | ACTIVEBETA INT |
| DIMENSIONAL ETF TRUST | 14269 | 1058336 | US EQUITY MARKET |
| ISHARES GOLD TR | 12908 | 1047742 | ISHARES NEW |
| BRISTOL-MYERS SQUIBB CO | 19374 | 1045026 | COM |
| ISHARES INC | 15460 | 1039230 | CORE MSCI EMKT |
| ISHARES TR | 11456 | 1024852 | CORE MSCI EAFE |
| CALAMOS ETF TR | 38174 | 1020775 | AUTOCALLABLE INC |
| BONDBLOXX ETF TRUST | 22069 | 1020029 | BLOOMBERG TEN YR |
| BLACKROCK ETF TRUST II | 19319 | 1019466 | ISHARES FLEXIBLE |
| ARCHER DANIELS MIDLAND CO | 17720 | 1018723 | COM |
| VERIZON COMMUNICATIONS INC | 24825 | 1011125 | COM |
| LOWES COS INC | 4115 | 992373 | COM |
| ORACLE CORP | 5079 | 990040 | COM |
| VANGUARD INDEX FDS | 4600 | 974203 | SM CP VAL ETF |
| ISHARES TR | 11758 | 973231 | INTL DIV GRWTH |
| SELECT SECTOR SPDR TR | 17747 | 972030 | STATE STREET FIN |
| CITIGROUP INC | 8204 | 957283 | COM NEW |
| SPDR S&P MIDCAP 400 ETF TR | 1586 | 956777 | UTSER1 S&PDCRP |
| MEDTRONIC PLC | 9888 | 949841 | SHS |
| VANGUARD INTL EQUITY INDEX F | 17601 | 946230 | FTSE EMR MKT ETF |
| ISHARES TR | 9400 | 938824 | CORE US AGGBD ET |
| INNOVATOR ETFS TRUST | 34355 | 930998 | US SMALL CAP PWR |
| FS KKR CAP CORP | 62648 | 927810 | COM |
| WISDOMTREE TR | 10316 | 922545 | US QTLY DIV GRT |
| ALPS ETF TR | 20733 | 906844 | OSHARES US SMLCP |
| ISHARES TR | 9389 | 903893 | RUS MID CAP ETF |
| ABBVIE INC | 3918 | 895216 | COM |
| INNOVATOR ETFS TRUST | 19015 | 888761 | US EQTY BUFR JUN |
| WISDOMTREE TR | 19078 | 883115 | INDIA ERNGS FD |
| DIMENSIONAL ETF TRUST | 22285 | 882263 | US CORE EQUITY 2 |
| GOLDMAN SACHS ETF TR | 6631 | 877752 | ACTIVEBETA US LG |
| IRON MTN INC DEL | 10543 | 874564 | COM |
| PRICE T ROWE GROUP INC | 8505 | 870742 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 37833 | 863997 | PREFERRED INCOME |
| GE AEROSPACE | 2801 | 862723 | COM NEW |
| COLGATE PALMOLIVE CO | 10841 | 856643 | COM |
| ISHARES TR | 2812 | 846692 | ISHARES SEMICDTR |
| AT&T INC | 33369 | 828888 | COM |
| INNOVATOR ETFS TRUST | 16311 | 813266 | LADERD ALCTN PWR |
| INNOVATOR ETFS TRUST | 18656 | 806872 | US EQTY PWR BF |
| GOLDMAN SACHS ETF TR | 19195 | 796976 | ACCESS US AGRAT |
| INVESCO EXCH TRADED FD TR II | 6649 | 793356 | S&P 500 MOMNTM |
| WISDOMTREE TR | 15207 | 779533 | US MULTIFACTOR |
| MORGAN STANLEY ETF TRUST | 15085 | 776875 | EATON VANCE TOTA |
| DIMENSIONAL ETF TRUST | 23219 | 768085 | EMERGING MKTS CO |
| SCHWAB STRATEGIC TR | 27961 | 766968 | US DIVIDEND EQ |
| ARK ETF TR | 9911 | 762359 | INNOVATION ETF |
| ABERCROMBIE & FITCH CO | 6046 | 761010 | CL A |
| NETFLIX INC | 8008 | 750830 | COM |
| HOME DEPOT INC | 2177 | 749066 | COM |
| ISHARES TR | 7947 | 748317 | MSCI USA MIN VOL |
| ALIBABA GROUP HLDG LTD | 5087 | 745652 | SPONSORED ADS |
| ISHARES TR | 7717 | 734813 | MBS ETF |
| WORLD GOLD TR | 8522 | 727523 | SPDR GLD MINIS |
| INNOVATOR ETFS TRUST | 16314 | 725378 | US EQTY BUF NOV |
| PAYCHEX INC | 6459 | 724555 | COM |
| CAPITAL GROUP CORE EQUITY ET | 17919 | 720878 | SHS CREATION UNI |
| SELECT SECTOR SPDR TR | 6098 | 717869 | STATE STREET COM |
| ISHARES TR | 10971 | 713239 | CORE 60/40 BALAN |
| ISHARES TR | 5903 | 709381 | CORE S&P SCP ETF |
| DIMENSIONAL ETF TRUST | 11903 | 708713 | US TARGETED VLU |
| BLACKROCK ETF TRUST | 21174 | 705094 | ISHARES A I INNO |
| KIMBERLY-CLARK CORP | 6927 | 698857 | COM |
| DIMENSIONAL ETF TRUST | 20205 | 696272 | INTL CORE EQUITY |
| ELI LILLY & CO | 639 | 687237 | COM |
| PIMCO DYNAMIC INCOME FD | 37985 | 672720 | SHS |
| BLACKROCK ETF TRUST | 17442 | 672564 | ISHARES US THEMA |
| JOHNSON & JOHNSON | 3242 | 670953 | COM |
| FIDELITY COVINGTON TRUST | 17539 | 662636 | ENHANCED SMALL |
| FLEXSHARES TR | 8673 | 653706 | FLEXSHARES ULTRA |
| EATON CORP PLC | 2048 | 652301 | SHS |
| AMERICAN CENTY ETF TR | 8461 | 651666 | AVANTIS EMGMKT |
| INTERNATIONAL BUSINESS MACHS | 2152 | 637380 | COM |
| ISHARES TR | 12956 | 631614 | CORE 1 5 YR USD |
| SELECT SECTOR SPDR TR | 4064 | 630421 | STATE STREET IND |
| VANGUARD WORLD FD | 2982 | 629891 | CONSUM STP ETF |
| VANGUARD TAX-MANAGED FDS | 10047 | 627619 | VAN FTSE DEV MKT |
| INVESCO EXCHANGE TRADED FD T | 4925 | 626017 | LARGE CAP GROWTH |
| ACCENTURE PLC IRELAND | 2260 | 606358 | SHS CLASS A |
| WISDOMTREE TR | 13731 | 604849 | YIELD ENHANCD US |
| MICRON TECHNOLOGY INC | 2099 | 598952 | COM |
| SALESFORCE INC | 2246 | 594860 | COM |
| SELECT SECTOR SPDR TR | 13210 | 590639 | STATE STREET ENE |
| VANGUARD WORLD FD | 1412 | 582891 | MEGA GRWTH IND |
| COSTCO WHSL CORP NEW | 675 | 582323 | COM |
| PGIM ETF TR | 7003 | 579505 | JENNISON FOC VAL |
| TIDAL TRUST II | 9811 | 578482 | ROUNDHILL GENER |
| BANK AMERICA CORP | 10515 | 578337 | COM |
| INSMED INC | 3283 | 571373 | COM PAR $.01 |
| INNOVATOR ETFS TRUST | 11435 | 566719 | US EQTY BUF DEC |
| ETFIS SER TR I | 26082 | 562076 | VIRTUS INFRCAP |
| ISHARES TR | 2027 | 561326 | RUS TP200 GR ETF |
| FIRST TR EXCHANGE TRADED FD | 4297 | 558954 | CLOUD COMPUTING |
| ACM RESH INC | 14050 | 554273 | COM CL A |
| VANGUARD INDEX FDS | 3093 | 548694 | MCAP VL IDXVIP |
| PNC FINL SVCS GROUP INC | 2599 | 542387 | COM |
| DIMENSIONAL ETF TRUST | 11444 | 535588 | US CORE EQT MKT |
| LINCOLN ELEC HLDGS INC | 2234 | 535273 | COM |
| VANGUARD INDEX FDS | 1594 | 534311 | TOTAL STK MKT |
| INNOVATOR ETFS TRUST | 19234 | 533463 | GROWTH 100 PWR B |
| ARK 21SHARES BITCOIN ETF | 18129 | 526466 | SHS BEN INT |
| ISHARES TR | 9740 | 526447 | MSCI INDIA ETF |
| VANGUARD WHITEHALL FDS | 5825 | 524242 | INTL HIGH ETF |
| HP INC | 23465 | 522800 | COM |
| INNOVATOR ETFS TRUST | 9660 | 518742 | GRWT100 PWR BF |
| VANGUARD WORLD FD | 1792 | 515947 | HEALTH CAR ETF |
| WISDOMTREE TR | 5501 | 513243 | WISDOMTREE US VA |
| CAMBRIA ETF TR | 15676 | 509636 | GLB ASSET ALLO |
| VANGUARD INDEX FDS | 1673 | 505325 | SML CP GRW ETF |
| ISHARES BITCOIN TRUST ETF | 10145 | 503699 | SHS BEN INT |
| GRANITESHARES GOLD TR | 11633 | 494286 | SHS BEN INT |
| ISHARES TR | 18076 | 493475 | FALN ANGLS USD |
| CISCO SYS INC | 6364 | 490231 | COM |
| LOCKHEED MARTIN CORP | 1008 | 487534 | COM |
| DOW INC | 20448 | 478069 | COM |
| UNITED PARCEL SERVICE INC | 4692 | 465405 | CL B |
| INNOVATOR ETFS TRUST | 13312 | 456335 | NASDAQ 100 MANA |
| NOVO-NORDISK A S | 8869 | 451255 | ADR |
| EXPEDIA GROUP INC | 1580 | 447734 | COM NEW |
| FIRST TR EXCHNG TRADED FD VI | 13570 | 443138 | FT VEST US EQUIT |
| DIMENSIONAL ETF TRUST | 6192 | 431385 | US SMALL CAP ETF |
| ANNALY CAPITAL MANAGEMENT IN | 19288 | 431282 | COM NEW |
| BWX TECHNOLOGIES INC | 2475 | 427734 | COM |
| WELLS FARGO CO NEW | 4522 | 421450 | COM |
| ETF SER SOLUTIONS | 3798 | 416462 | DEFIANCE QUANTUM |
| AMERICAN HEALTHCARE REIT INC | 8674 | 408198 | COM SHS |
| TAKE-TWO INTERACTIVE SOFTWAR | 1594 | 408112 | COM |
| J P MORGAN EXCHANGE TRADED F | 7629 | 399311 | JPMORGAM LTD DUR |
| FIRST TR EXCHNG TRADED FD VI | 10560 | 398572 | FT VEST U.S |
| GLOBAL X FDS | 10979 | 397757 | RBTCS ARTFL INTE |
| DIMENSIONAL ETF TRUST | 9310 | 396250 | CORE FIXED INCOM |
| ISHARES TR | 1978 | 394949 | U.S. TECH ETF |
| AMGEN INC | 1205 | 394269 | COM |
| CAPITAL GRP FIXED INCM ETF T | 15129 | 393494 | SHORT DURATION |
| VERTIV HOLDINGS CO | 2396 | 388214 | COM CL A |
| FIRST TR EXCHNG TRADED FD VI | 11745 | 386173 | ACTV FCTR SMCP |
| BLACKROCK INC | 359 | 384468 | COM |
| ALPS ETF TR | 6653 | 383851 | OSHARES US QUALT |
| DIMENSIONAL ETF TRUST | 9978 | 380268 | INTL CORE EQT MK |
| INNOVATOR ETFS TRUST | 11004 | 380078 | INTL DEV PWR BUF |
| SPROTT ASSET MANAGEMENT LP | 11364 | 375239 | PHYSICAL GOLD TR |
| INNOVATOR ETFS TRUST | 10681 | 375224 | US SML CP PWR ET |
| MORGAN STANLEY | 2108 | 374233 | COM NEW |
| SPDR GOLD TR | 941 | 372928 | GOLD SHS |
| GOLDMAN SACHS ETF TR | 8931 | 371689 | ACTIVEBETA EME |
| NORTHROP GRUMMAN CORP | 650 | 370634 | COM |
| ISHARES TR | 1468 | 367331 | MSCI USA MMENTM |
| ISHARES U S ETF TR | 7180 | 366905 | SHORT DURATION B |
| ISHARES TR | 3489 | 357260 | 0-5 YR TIPS ETF |
| VANGUARD BD INDEX FDS | 4525 | 356601 | SHORT TRM BOND |
| VANECK ETF TRUST | 25073 | 355537 | BDC INCOME ETF |
| INNOVATOR ETFS TRUST | 11506 | 354845 | INTRNL DEV APRL |
| EMERSON ELEC CO | 2672 | 354590 | COM |
| INNOVATOR ETFS TRUST | 11930 | 353009 | EQUITY DEF PROTN |
| WORTHINGTON ENTERPRISES INC | 6829 | 352172 | COM |
| ISHARES TR | 2713 | 349563 | ESG MSCI KLD 400 |
| GOLDMAN SACHS ETF TR | 7397 | 342111 | ACCESS INVT GR |
| INTEL CORP | 9267 | 341952 | COM |
| HONEYWELL INTL INC | 1753 | 341897 | COM |
| GOLDMAN SACHS ETF TR | 5348 | 340455 | MARKETBETA RUSS |
| VANGUARD CHARLOTTE FDS | 6973 | 336949 | TOTAL INT BD ETF |
| INVESCO EXCH TRADED FD TR II | 1324 | 334913 | NASDAQ 100 ETF |
| CAPITAL GROUP INTERNATIONAL | 10202 | 331566 | SHS |
| CAPITAL GRP FIXED INCM ETF T | 11972 | 330663 | US MULTI-SECTOR |
| INNOVATOR ETFS TRUST | 5952 | 327678 | US EQTY BUFR JAN |
| ISHARES TR | 2856 | 325365 | EAFE GRWTH ETF |
| MARRIOTT INTL INC NEW | 1048 | 325132 | CL A |
| VANGUARD SCOTTSDALE FDS | 3251 | 323540 | VNG RUS2000IDX |
| INNOVATOR ETFS TRUST | 6540 | 323237 | US EQTY BUF OCT |
| SELECT SECTOR SPDR TR | 7027 | 318684 | STATE STREET MAT |
| PHILIP MORRIS INTL INC | 1972 | 316240 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1028 | 312539 | SPONSORED ADS |
| ISHARES TR | 3096 | 310801 | 0-3 MNTH TREASRY |
| UBER TECHNOLOGIES INC | 3744 | 305922 | COM |
| INVESCO EXCH TRADED FD TR II | 4245 | 303152 | S&P500 LOW VOL |
| ISHARES TR | 4520 | 302500 | US CONSM STAPLES |
| GLOBAL X FDS | 4640 | 300626 | DEFENSE TECH ETF |
| CAPITAL ONE FINL CORP | 1229 | 297969 | COM |
| INNOVATOR ETFS TRUST | 7531 | 294613 | US EQT PWR BUF |
| NIKE INC | 4585 | 292118 | CL B |
| WISDOMTREE TR | 6552 | 291859 | MORTGAGE PLUS BD |
| ROYCE SMALL CAP TRUST INC | 18124 | 291789 | COM |
| ISHARES TR | 2829 | 291761 | US CONSUM DISCRE |
| VANGUARD INTL EQUITY INDEX F | 2066 | 291427 | TT WRLD ST ETF |
| DEERE & CO | 624 | 290516 | COM |
| GE VERNOVA INC | 444 | 290189 | COM |
| ARISTA NETWORKS INC | 2213 | 289969 | COM SHS |
| MASTERCARD INCORPORATED | 507 | 289181 | CL A |
| INNOVATOR ETFS TRUST | 5834 | 287325 | US EQTY BUF SEP |
| APPLIED MATLS INC | 1113 | 286071 | COM |
| WISDOMTREE TR | 5764 | 282350 | US SHT TRM CORP |
| ISHARES TR | 6578 | 282020 | 0-5YR HI YL CP |
| VANGUARD INDEX FDS | 1007 | 281069 | MCAP GR IDXVIP |
| ISHARES TR | 3318 | 280836 | CORE MSCI TOTAL |
| INNOVATOR ETFS TRUST | 9980 | 278342 | US SMALL CAP POW |
| INNOVATOR ETFS TRUST | 13067 | 276890 | EQUITY DUAL DIRC |
| FORD MTR CO | 20927 | 274565 | COM |
| ISHARES TR | 2806 | 273287 | GLOB HLTHCRE ETF |
| PIMCO ETF TR | 2858 | 271011 | 0-5 HIGH YIELD |
| INNOVATOR ETFS TRUST | 5092 | 270122 | US EQTY BUFR MAR |
| ADVANCED MICRO DEVICES INC | 1249 | 267486 | COM |
| INNOVATOR ETFS TRUST | 8080 | 263362 | INNOVATOR INTER |
| INNOVATOR ETFS TRUST | 6736 | 262987 | US EQTY ULTRA B |
| INNOVATOR ETFS TRUST | 6973 | 256503 | US EQT ULTRA BFR |
| FIRST TR EXCHNG TRADED FD VI | 5782 | 256258 | SMITH OPPORT FXD |
| WISDOMTREE TR | 4960 | 255924 | US MIDCAP DIVID |
| ABBOTT LABS | 2005 | 251160 | COM |
| VANGUARD INDEX FDS | 1195 | 249898 | EXTEND MKT ETF |
| UNITEDHEALTH GROUP INC | 757 | 249893 | COM |
| ISHARES TR | 3782 | 249582 | CORE S&P MCP ETF |
| SHERWIN WILLIAMS CO | 767 | 248406 | COM |
| VERTEX PHARMACEUTICALS INC | 542 | 245721 | COM |
| ADOBE INC | 698 | 244293 | COM |
| ISHARES INC | 3743 | 239701 | MSCI EMERG MRKT |
| NEWMONT CORP | 2374 | 237072 | COM |
| AMERICAN EXPRESS CO | 638 | 236109 | COM |
| INNOVATOR ETFS TRUST | 4905 | 235342 | US EQT BUFR APR |
| WORTHINGTON STL INC | 6797 | 235312 | COM SHS |
| UNION PAC CORP | 1016 | 235021 | COM |
| GLOBAL X FDS | 4607 | 234312 | ARTIFICIAL ETF |
| AB ACTIVE ETFS INC | 9243 | 233019 | TAX AWARE SHRT |
| CAMBRIA ETF TR | 3345 | 232566 | SHSHLD YIELD ETF |
| INNOVATOR ETFS TRUST | 6885 | 230702 | INTRNL DEV JULY |
| THERMO FISHER SCIENTIFIC INC | 397 | 230181 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 2803 | 229862 | COMMON STOCK |
| PIMCO ETF TR | 2258 | 226549 | ENHAN SHRT MA AC |
| AMERICAN CENTY ETF TR | 1785 | 226418 | FOCUSED DYNAMIC |
| VANGUARD STAR FDS | 2971 | 224129 | VG TL INTL STK F |
| FISERV INC | 3334 | 223945 | COM |
| PACER FDS TR | 5254 | 223190 | METAURUS CAP 400 |
| INNOVATOR ETFS TRUST | 7441 | 222486 | INTL DEVELOPED P |
| INNOVATOR ETFS TRUST | 4377 | 222189 | US EQTY BUFR JUL |
| SPROTT ASSET MANAGEMENT LP | 9250 | 218763 | PHYSICAL SILVER |
| ISHARES TR | 2255 | 217111 | JPMORGAN USD EMG |
| LAM RESEARCH CORP | 1268 | 217097 | COM NEW |
| ISHARES TR | 4303 | 216025 | NORTH AMERN NAT |
| WISDOMTREE TR | 4326 | 214650 | US S CAP QTY DIV |
| VANGUARD ADMIRAL FDS INC | 475 | 211347 | 500 GRTH IDX F |
| AMPHENOL CORP NEW | 1536 | 207556 | CL A |
| ISHARES TR | 1683 | 204610 | CORE HIGH DV ETF |
| INNOVATOR ETFS TRUST | 2817 | 204571 | GRWT100 PWR BUF |
| ROCKWELL AUTOMATION INC | 520 | 202316 | COM |
| PIMCO CORPORATE & INCOME OPP | 13503 | 174183 | COM |
| PIMCO DYNAMIC INCOME OPRNTS | 10593 | 146610 | COM BEN SHS |
| NUVEEN PFD & INCOME OPPORTUN | 13672 | 110876 | COM |
| XAI OCTAGN FLT RAT & ALT INM | 18089 | 86828 | COM |
| LIVEONE INC | 12563 | 59297 | COM NEW |
| IOVANCE BIOTHERAPEUTICS INC | 16195 | 44212 | COM |
| ROCKWELL MED INC | 24645 | 20542 | COM NEW |