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.
Top Valuable Stocks in Beacon Financial Advisory LLC Portfolio
J P MORGAN EXCHANGE TRADED F
CAPITAL GROUP DIVIDEND VALUE
FIRST TR EXCHANGE-TRADED FD
J P MORGAN EXCHANGE TRADED F
TCW ETF TRUST
APPLE INC
T ROWE PRICE ETF INC
MICROSOFT CORP
J P MORGAN EXCHANGE TRADED F
NVIDIA CORPORATION
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