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The Analysis of Beacon Financial Advisory LLC's Holdings & P&L

Currently, Beacon Financial Advisory LLC holds 402 types of securities in its portfolio with a total value $442.9M. In the most recent quarter, they have increased their positions in XSVN (+38.4K shares, valued at $1.8M), JPST (+23.8K shares, valued at $1.2M), NUE (+7.0K shares, valued at $1.2M); decreased their positions in N/A (-12.9K shares, valued at $1.6M), LMBS (-28.7K shares, valued at $1.4M), USVM (-13.0K shares, valued at $1.2M); initiated new positions in XSVN (+38.4K shares, valued at $1.8M), NUE (+7.0K shares, valued at $1.2M), TMSL (+27.2K shares, valued at $997.4K).

1M P&L

+6.3M+1.42%

3M P&L

-12.2M-2.64%

HY P&L

+7.2M+1.62%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A310.0M

73.8%

2Consumer Electronics9.1M

2.2%

3Software - Infrastructure8.9M

2.1%

Top Industries by Stock Count

1N/A262 stocks

69.9%

2Drug Manufacturers - General6 stocks

1.6%

3Semiconductors6 stocks

1.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JEPI J P MORGAN EXCHANGE TRADED F353.0K shares-1.24%2026-03-312026-04-27

CGDV CAPITAL GROUP DIVIDEND VALUE428.0K shares2.51%2026-03-312026-04-27

FLXR TCW ETF TRUST284.2K shares9.38%2026-03-312026-04-27

JEPQ J P MORGAN EXCHANGE TRADED F196.3K shares-0.15%2026-03-312026-04-27

FVD FIRST TR EXCHANGE-TRADED FD224.4K shares-1.56%2026-03-312026-04-27

TCAF T ROWE PRICE ETF INC256.4K shares3.32%2026-03-312026-04-27

AAPL APPLE INC35.9K shares2.41%2026-03-312026-04-27

JPST J P MORGAN EXCHANGE TRADED F148.0K shares19.16%2026-03-312026-04-27

Sponsored

NVDA NVIDIA CORPORATION32.3K shares3.50%2026-03-312026-04-27

AMZN AMAZON COM INC26.2K shares12.90%2026-03-312026-04-27

MSFT MICROSOFT CORP14.7K shares3.45%2026-03-312026-04-27

VIG VANGUARD SPECIALIZED FUNDS24.8K shares-0.95%2026-03-312026-04-27

CGGR CAPITAL GROUP GROWTH ETF119.9K shares-3.05%2026-03-312026-04-27

SPYM SPDR SERIES TRUST59.1K shares12.43%2026-03-312026-04-27

SPY STATE STR SPDR S&P 500 ETF T6.9K shares4.19%2026-03-312026-04-27

DGRO ISHARES TR61.6K shares3.53%2026-03-312026-04-27

Sponsored

VTV VANGUARD INDEX FDS20.5K shares-1.04%2026-03-312026-04-27

ALPHABET INC ALPHABET INC13.3K shares5.71%2026-03-312026-04-27

QUAL ISHARES TR19.2K shares0.03%2026-03-312026-04-27

XOM EXXON MOBIL CORP20.2K shares-0.65%2026-03-312026-04-27

JPM JPMORGAN CHASE & CO11.6K shares0.29%2026-03-312026-04-27

TSLA TESLA INC9.2K shares1.71%2026-03-312026-04-27

GSUS GOLDMAN SACHS ETF TR34.1K shares10.62%2026-03-312026-04-27

IVV ISHARES TR4.5K shares-3.46%2026-03-312026-04-27

Sponsored

GPIX GOLDMAN SACHS ETF TR57.7K shares-1.40%2026-03-312026-04-27

SFLR INNOVATOR ETFS TRUST79.2K shares7.67%2026-03-312026-04-27

JAAA JANUS DETROIT STR TR53.7K shares-7.99%2026-03-312026-04-27

IQLT ISHARES TR56.8K shares2.77%2026-03-312026-04-27

V VISA INC8.4K shares-0.26%2026-03-312026-04-27

CCEF CALAMOS ETF TR89.4K shares-1.00%2026-03-312026-04-27

IVW ISHARES TR20.9K shares7.24%2026-03-312026-04-27

MCD MCDONALDS CORP7.2K shares-5.25%2026-03-312026-04-27

Sponsored

PYLD PIMCO ETF TR83.6K shares-9.16%2026-03-312026-04-27

BROADCOM INC BROADCOM INC6.9K shares3.80%2026-03-312026-04-27

FENI FIDELITY COVINGTON TRUST57.6K shares10.16%2026-03-312026-04-27

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T11.1K shares15.78%2026-03-312026-04-27

DYNF BLACKROCK ETF TRUST36.6K shares7.58%2026-03-312026-04-27

RDVY FIRST TR EXCHANGE TRADED FD31.2K shares67.22%2026-03-312026-04-27

AOM ISHARES TR44.2K shares1.19%2026-03-312026-04-27

META META PLATFORMS INC3.6K shares4.96%2026-03-312026-04-27

Sponsored

CGGO CAPITAL GROUP GBL GROWTH EQT62.0K shares1.49%2026-03-312026-04-27

IVE ISHARES TR9.8K shares20.32%2026-03-312026-04-27

KO COCA COLA CO26.8K shares0.51%2026-03-312026-04-27

FTSM FIRST TR EXCHANGE-TRADED FD34.1K shares-2.40%2026-03-312026-04-27

VYM VANGUARD WHITEHALL FDS13.7K shares-2.02%2026-03-312026-04-27

FDL FIRST TR EXCHANGE-TRADED FD39.6K shares-19.08%2026-03-312026-04-27

IWF ISHARES TR4.5K shares1.23%2026-03-312026-04-27

CVX CHEVRON CORPORATION9.1K shares2.16%2026-03-312026-04-27

Sponsored

DUHP DIMENSIONAL ETF TRUST50.5K shares0.70%2026-03-312026-04-27

ILCG ISHARES TR19.4K shares0.56%2026-03-312026-04-27

XSVN BONDBLOXX ETF TRUST38.4K sharesnew addition2026-03-312026-04-27

PAVE GLOBAL X FDS36.0K shares5.21%2026-03-312026-04-27

LMBS FIRST TR EXCHANGE-TRADED FD36.3K shares-44.19%2026-03-312026-04-27

GS GOLDMAN SACHS GROUP INC2.1K shares0.00%2026-03-312026-04-27

QGRO AMERICAN CENTY ETF TR17.0K shares8.05%2026-03-312026-04-27

SDVY FIRST TR EXCHANGE TRADED FD44.0K shares7.79%2026-03-312026-04-27

Sponsored

VGT VANGUARD WORLD FD2.4K shares3.54%2026-03-312026-04-27

ITOT ISHARES TR11.6K shares0.81%2026-03-312026-04-27

WMT WALMART INC13.1K shares3.86%2026-03-312026-04-27

DFUV DIMENSIONAL ETF TRUST33.5K shares-2.27%2026-03-312026-04-27

GPIQ GOLDMAN SACHS ETF TR32.0K shares6.74%2026-03-312026-04-27

SCHZ SCHWAB STRATEGIC TR66.6K shares10.94%2026-03-312026-04-27

OEF ISHARES TR4.8K shares15.66%2026-03-312026-04-27

POCT INNOVATOR ETFS TRUST34.5K shares0.00%2026-03-312026-04-27

Sponsored

PEP PEPSICO INC9.5K shares-0.98%2026-03-312026-04-27

USVM VICTORY PORTFOLIOS II15.5K shares-45.59%2026-03-312026-04-27

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.0K shares5.10%2026-03-312026-04-27

CAIE CALAMOS ETF TR57.9K shares51.56%2026-03-312026-04-27

CAT CATERPILLAR INC2.1K shares0.54%2026-03-312026-04-27

EFV ISHARES TR19.5K shares-18.71%2026-03-312026-04-27

SCHO SCHWAB STRATEGIC TR58.8K shares-3.75%2026-03-312026-04-27

NOC NORTHROP GRUMMAN CORP2.1K shares219.85%2026-03-312026-04-27

Sponsored

PLTR PALANTIR TECHNOLOGIES INC9.6K shares13.57%2026-03-312026-04-27

FTCS FIRST TR EXCHANGE-TRADED FD15.1K shares0.01%2026-03-312026-04-27

IUSB ISHARES TR29.8K shares4.13%2026-03-312026-04-27

PFE PFIZER INC48.9K shares-1.85%2026-03-312026-04-27

MO ALTRIA GROUP INC20.4K shares-0.38%2026-03-312026-04-27

FE FIRSTENERGY CORP26.5K shares0.13%2026-03-312026-04-27

PG PROCTER & GAMBLE CO9.2K shares1.63%2026-03-312026-04-27

BAUG INNOVATOR ETFS TRUST27.1K shares0.00%2026-03-312026-04-27

Sponsored

DFIV DIMENSIONAL ETF TRUST24.6K shares10.14%2026-03-312026-04-27

ADM ARCHER DANIELS MIDLAND CO17.8K shares0.20%2026-03-312026-04-27

QCOM QUALCOMM INC10.0K shares-2.53%2026-03-312026-04-27

VZ VERIZON COMMUNICATIONS INC25.2K shares1.45%2026-03-312026-04-27

IAGG ISHARES TR25.3K shares16.16%2026-03-312026-04-27

AGG ISHARES TR12.5K shares33.40%2026-03-312026-04-27

INVESCO QQQ TR INVESCO QQQ TR2.2K shares-26.77%2026-03-312026-04-27

BOND PIMCO ETF TR13.4K shares6.21%2026-03-312026-04-27

Sponsored

AEP AMERICAN ELEC PWR CO INC9.5K shares1.56%2026-03-312026-04-27

CAH CARDINAL HEALTH INC5.9K shares1.14%2026-03-312026-04-27

CGBL CAPITAL GROUP CORE BALANCED35.4K shares-18.33%2026-03-312026-04-27

GSIE GOLDMAN SACHS ETF TR28.0K shares13.53%2026-03-312026-04-27

XTEN BONDBLOXX ETF TRUST26.3K shares18.95%2026-03-312026-04-27

DVY ISHARES TR7.9K shares4.63%2026-03-312026-04-27

NUE NUCOR CORP7.0K sharesnew addition2026-03-312026-04-27

VANGUARD INDEX FDS VANGUARD INDEX FDS1.9K shares4.08%2026-03-312026-04-27

Sponsored

VUG VANGUARD INDEX FDS2.6K shares-3.64%2026-03-312026-04-27

USB US BANCORP22.0K shares-0.20%2026-03-312026-04-27

BINC BLACKROCK ETF TRUST II21.9K shares13.58%2026-03-312026-04-27

TMUS T-MOBILE US INC5.4K shares2.22%2026-03-312026-04-27

ALPHABET INC ALPHABET INC3.8K shares8.84%2026-03-312026-04-27

CRWD CROWDSTRIKE HLDGS INC2.8K shares2.43%2026-03-312026-04-27

IRM IRON MTN INC DEL10.6K shares0.74%2026-03-312026-04-27

XLK SELECT SECTOR SPDR TR8.1K shares1.44%2026-03-312026-04-27

Sponsored

PFEB INNOVATOR ETFS TRUST26.7K shares208.57%2026-03-312026-04-27

GCOR GOLDMAN SACHS ETF TR25.9K shares34.73%2026-03-312026-04-27

IEFA ISHARES TR11.6K shares1.24%2026-03-312026-04-27

FESM FIDELITY COVINGTON TRUST27.3K shares55.58%2026-03-312026-04-27

XLY SELECT SECTOR SPDR TR9.3K shares-0.30%2026-03-312026-04-27

ISHARES GOLD TR ISHARES GOLD TR11.5K shares-11.05%2026-03-312026-04-27

DFUS DIMENSIONAL ETF TRUST14.2K shares-0.45%2026-03-312026-04-27

VBR VANGUARD INDEX FDS4.6K shares0.22%2026-03-312026-04-27

Sponsored

TMSL T ROWE PRICE ETF INC27.2K sharesnew addition2026-03-312026-04-27

T AT&T INC34.4K shares3.08%2026-03-312026-04-27

VWO VANGUARD INTL EQUITY INDEX F18.4K shares4.81%2026-03-312026-04-27

GSLC GOLDMAN SACHS ETF TR8.0K shares20.06%2026-03-312026-04-27

SJM SMUCKER J M CO10.2K sharesnew addition2026-03-312026-04-27

MDY STATE STR SPDR S&P MIDCAP 401.6K shares0.19%2026-03-312026-04-27

EPS WISDOMTREE TR14.4K shares-7.43%2026-03-312026-04-27

LOW LOWES COS INC4.1K shares0.70%2026-03-312026-04-27

Sponsored

SCHG SCHWAB STRATEGIC TR33.3K shares-5.49%2026-03-312026-04-27

FPEI FIRST TR EXCH TRADED FD III51.1K shares-41.63%2026-03-312026-04-27

CITIGROUP INC CITIGROUP INC8.5K shares3.34%2026-03-312026-04-27

SOXX ISHARES TR2.9K shares2.74%2026-03-312026-04-27

FAST FASTENAL CO20.4K sharesnew addition2026-03-312026-04-27

CIBR FIRST TR EXCHANGE-TRADED FD15.0K shares-16.87%2026-03-312026-04-27

DFAT DIMENSIONAL ETF TRUST15.0K shares26.03%2026-03-312026-04-27

PPG PPG INDS INC8.7K sharesnew addition2026-03-312026-04-27

Sponsored

OUSM ALPS ETF TR21.2K shares2.37%2026-03-312026-04-27

CL COLGATE PALMOLIVE CO10.8K shares-0.62%2026-03-312026-04-27

RAVI FLEXSHARES TR12.2K shares40.23%2026-03-312026-04-27

IWR ISHARES TR9.4K shares0.07%2026-03-312026-04-27

DFEM DIMENSIONAL ETF TRUST26.1K shares12.34%2026-03-312026-04-27

AVEM AMERICAN CENTY ETF TR11.1K shares31.04%2026-03-312026-04-27

BAI BLACKROCK ETF TRUST27.1K shares28.01%2026-03-312026-04-27

XLF SELECT SECTOR SPDR TR18.0K shares1.58%2026-03-312026-04-27

Sponsored

DIS DISNEY WALT CO9.2K shares-2.48%2026-03-312026-04-27

BJUN INNOVATOR ETFS TRUST19.0K shares0.00%2026-03-312026-04-27

ABBV ABBVIE INC4.0K shares3.16%2026-03-312026-04-27

SCHD SCHWAB STRATEGIC TR28.6K shares2.45%2026-03-312026-04-27

QQQM INVESCO EXCH TRADED FD TR II3.7K shares176.06%2026-03-312026-04-27

DFAC DIMENSIONAL ETF TRUST22.3K shares0.00%2026-03-312026-04-27

JHPI JOHN HANCOCK EXCHANGE TRADED38.2K shares0.85%2026-03-312026-04-27

CORO BLACKROCK ETF TRUST26.7K sharesnew addition2026-03-312026-04-27

Sponsored

MEDTRONIC PLC MEDTRONIC PLC9.9K shares0.00%2026-03-312026-04-27

SPMO INVESCO EXCH TRADED FD TR II7.6K shares14.77%2026-03-312026-04-27

PSEP INNOVATOR ETFS TRUST19.8K shares-3.16%2026-03-312026-04-27

DGRW WISDOMTREE TR9.6K shares-6.70%2026-03-312026-04-27

FPE FIRST TR EXCH TRADED FD III47.2K sharesnew addition2026-03-312026-04-27

BUFF INNOVATOR ETFS TRUST16.9K shares3.84%2026-03-312026-04-27

IGRO ISHARES TR10.0K shares-15.09%2026-03-312026-04-27

JNJ JOHNSON & JOHNSON3.4K shares4.69%2026-03-312026-04-27

Sponsored

MBB ISHARES TR8.7K shares12.57%2026-03-312026-04-27

GE AEROSPACE GE AEROSPACE2.9K shares3.21%2026-03-312026-04-27

IJR ISHARES TR6.6K shares11.25%2026-03-312026-04-27

MERCK & CO INC MERCK & CO INC6.6K shares-66.03%2026-03-312026-04-27

ACWX ISHARES TR11.6K sharesnew addition2026-03-312026-04-27

NFLX NETFLIX INC.8.3K shares3.40%2026-03-312026-04-27

EATON CORP PLC EATON CORP PLC2.2K shares8.64%2026-03-312026-04-27

THRO BLACKROCK ETF TRUST21.8K shares25.04%2026-03-312026-04-27

Sponsored

XLE SELECT SECTOR SPDR TR12.8K shares-2.98%2026-03-312026-04-27

PAUG INNOVATOR ETFS TRUST18.4K shares-1.61%2026-03-312026-04-27

MU MICRON TECHNOLOGY INC2.3K shares10.05%2026-03-312026-04-27

TROW PRICE T ROWE GROUP INC8.5K shares-0.35%2026-03-312026-04-27

COST COSTCO WHOLESALE CORPORATION765 shares13.33%2026-03-312026-04-27

XSD SPDR SERIES TRUST2.3K shares0.04%2026-03-312026-04-27

VEA VANGUARD TAX-MANAGED FDS11.9K shares18.27%2026-03-312026-04-27

ORCL ORACLE CORP5.2K shares1.79%2026-03-312026-04-27

Sponsored

USMV ISHARES TR7.9K shares-1.06%2026-03-312026-04-27

DFIC DIMENSIONAL ETF TRUST20.4K shares1.10%2026-03-312026-04-27

HD HOME DEPOT INC2.2K shares-1.06%2026-03-312026-04-27

AOR ISHARES TR11.0K shares0.11%2026-03-312026-04-27

EPI WISDOMTREE TR17.3K shares-9.41%2026-03-312026-04-27

XLC SELECT SECTOR SPDR TR6.3K shares3.77%2026-03-312026-04-27

USMF WISDOMTREE TR14.1K shares-7.10%2026-03-312026-04-27

GOVT ISHARES TR30.3K sharesnew addition2026-03-312026-04-27

Sponsored

KMB KIMBERLY-CLARK CORP7.2K shares3.41%2026-03-312026-04-27

PDI PIMCO DYNAMIC INCOME FD40.0K shares5.38%2026-03-312026-04-27

QDPL PACER FDS TR16.7K shares217.68%2026-03-312026-04-27

VDC VANGUARD WORLD FD3.0K shares0.00%2026-03-312026-04-27

ARKK ARK ETF TR9.8K shares-0.92%2026-03-312026-04-27

XLI SELECT SECTOR SPDR TR4.1K shares0.12%2026-03-312026-04-27

CGUS CAPITAL GROUP CORE EQUITY ET17.0K shares-5.06%2026-03-312026-04-27

VRT VERTIV HOLDINGS CO2.6K shares7.89%2026-03-312026-04-27

Sponsored

LLY ELI LILLY & CO699 shares9.39%2026-03-312026-04-27

BNOV INNOVATOR ETFS TRUST14.9K shares-8.46%2026-03-312026-04-27

BABA ALIBABA GROUP HLDG LTD5.1K shares0.00%2026-03-312026-04-27

LMT LOCKHEED MARTIN CORP1.0K shares4.07%2026-03-312026-04-27

CALAMOS ETF TR CALAMOS ETF TR26.1K sharesnew addition2026-03-312026-04-27

PWB INVESCO EXCHANGE TRADED FD T4.9K shares0.00%2026-03-312026-04-27

FSK FS KKR CAP CORP60.3K shares-3.80%2026-03-312026-04-27

PAYX PAYCHEX INC6.6K shares2.79%2026-03-312026-04-27

Sponsored

CHAT TIDAL TRUST II9.8K shares0.20%2026-03-312026-04-27

GMAY FIRST TR EXCHNG TRADED FD VI14.8K shares0.00%2026-03-312026-04-27

XLP SELECT SECTOR SPDR TR7.3K shares0.12%2026-03-312026-04-27

PJFV PGIM ETF TR7.0K shares0.00%2026-03-312026-04-27

LECO LINCOLN ELEC HLDGS INC2.3K shares4.61%2026-03-312026-04-27

ISTB ISHARES TR11.9K shares-8.23%2026-03-312026-04-27

SHLD GLOBAL X FDS8.1K shares73.94%2026-03-312026-04-27

VOE VANGUARD INDEX FDS3.1K shares-0.16%2026-03-312026-04-27

Sponsored

HDV ISHARES TR4.2K shares148.72%2026-03-312026-04-27

KMAR INNOVATOR ETFS TRUST19.5K sharesnew addition2026-03-312026-04-27

PDEC INNOVATOR ETFS TRUST13.2K shares0.00%2026-03-312026-04-27

FAUG FIRST TR EXCHNG TRADED FD VI10.8K shares0.00%2026-03-312026-04-27

VYMI VANGUARD WHITEHALL FDS5.9K shares1.25%2026-03-312026-04-27

ACMR ACM RESH INC14.1K shares0.04%2026-03-312026-04-27

BDEC INNOVATOR ETFS TRUST11.4K shares0.00%2026-03-312026-04-27

PNC PNC FINL SVCS GROUP INC2.6K shares1.23%2026-03-312026-04-27

Sponsored

CRM SALESFORCE INC2.9K shares30.23%2026-03-312026-04-27

BSV VANGUARD BD INDEX FDS6.9K shares52.77%2026-03-312026-04-27

EVTR MORGAN STANLEY ETF TRUST10.7K shares-29.27%2026-03-312026-04-27

PFFA ETFIS SER TR I26.5K shares1.76%2026-03-312026-04-27

INSM INSMED INC3.3K shares0.15%2026-03-312026-04-27

AGGY WISDOMTREE TR12.4K shares-9.96%2026-03-312026-04-27

BAR GRANITESHARES GOLD TR11.4K shares-1.73%2026-03-312026-04-27

IBM INTERNATIONAL BUSINESS MACHS2.2K shares0.79%2026-03-312026-04-27

Sponsored

VBK VANGUARD INDEX FDS1.7K shares3.77%2026-03-312026-04-27

GAA CAMBRIA ETF TR15.7K shares0.00%2026-03-312026-04-27

FEGE RBB FUND TRUST11.1K sharesnew addition2026-03-312026-04-27

BAC BANK AMERICA CORP10.7K shares1.89%2026-03-312026-04-27

NAPR INNOVATOR ETFS TRUST9.6K shares-1.04%2026-03-312026-04-27

CSCO CISCO SYS INC6.7K shares5.53%2026-03-312026-04-27

MGK VANGUARD WORLD FD1.4K shares0.07%2026-03-312026-04-27

NDEC INNOVATOR ETFS TRUST19.2K shares0.00%2026-03-312026-04-27

Sponsored

IMAR INNOVATOR ETFS TRUST17.7K sharesnew addition2026-03-312026-04-27

ANF ABERCROMBIE & FITCH CO5.6K shares-7.77%2026-03-312026-04-27

BWXT BWX TECHNOLOGIES INC2.5K shares0.36%2026-03-312026-04-27

XLG INVESCO EXCHANGE TRADED FD T9.3K shares-64.01%2026-03-312026-04-27

IWY ISHARES TR2.0K shares0.00%2026-03-312026-04-27

VTI VANGUARD INDEX FDS1.6K shares-1.88%2026-03-312026-04-27

DFAU DIMENSIONAL ETF TRUST11.0K shares-3.92%2026-03-312026-04-27

WTV WISDOMTREE TR5.2K shares-4.91%2026-03-312026-04-27

Sponsored

FALN ISHARES TR18.4K shares1.85%2026-03-312026-04-27

VHT VANGUARD WORLD FD1.8K shares-0.67%2026-03-312026-04-27

GLD SPDR GOLD TR1.1K shares19.66%2026-03-312026-04-27

SKYY FIRST TR EXCHANGE-TRADED FD4.3K shares-0.19%2026-03-312026-04-27

IEMG ISHARES INC6.7K shares-56.59%2026-03-312026-04-27

ARKB ARK 21SHARES BITCOIN ETF20.8K shares14.78%2026-03-312026-04-27

PLD PROLOGIS INC.3.5K shares-69.78%2026-03-312026-04-27

UPS UNITED PARCEL SVCS INC4.7K shares0.11%2026-03-312026-04-27

Sponsored

QFLR INNOVATOR ETFS TRUST13.9K shares4.18%2026-03-312026-04-27

INDA ISHARES TR9.8K shares0.39%2026-03-312026-04-27

BOTZ GLOBAL X FDS13.8K shares25.48%2026-03-312026-04-27

MSIF MSC INCOME FUND INC37.3K sharesnew addition2026-03-312026-04-27

PJAN INNOVATOR ETFS TRUST9.8K shares0.63%2026-03-312026-04-27

QTUM ETF SER SOLUTIONS4.2K shares10.43%2026-03-312026-04-27

HP INC HP INC23.0K shares-1.83%2026-03-312026-04-27

OCTM FIRST TR EXCHNG TRADED FD VI13.6K shares0.00%2026-03-312026-04-27

Sponsored

AMGN AMGEN INC1.2K shares3.65%2026-03-312026-04-27

GEM GOLDMAN SACHS ETF TR10.0K shares12.24%2026-03-312026-04-27

DFAS DIMENSIONAL ETF TRUST6.1K shares-2.26%2026-03-312026-04-27

BLCR BLACKROCK ETF TRUST10.5K sharesnew addition2026-03-312026-04-27

INTC INTEL CORP9.7K shares4.55%2026-03-312026-04-27

GEV GE VERNOVA INC484 shares9.01%2026-03-312026-04-27

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN19.9K shares3.28%2026-03-312026-04-27

GIGB GOLDMAN SACHS ETF TR9.2K shares24.29%2026-03-312026-04-27

Sponsored

IBIT ISHARES BITCOIN TRUST ETF10.9K shares7.10%2026-03-312026-04-27

GLDM WORLD GOLD TR4.5K shares-47.25%2026-03-312026-04-27

AMAT APPLIED MATLS INC1.2K shares7.46%2026-03-312026-04-27

GOCT FIRST TR EXCHNG TRADED FD VI10.5K shares-12.46%2026-03-312026-04-27

HON HONEYWELL INTL INC1.8K shares2.28%2026-03-312026-04-27

PHYS SPROTT ASSET MANAGEMENT LP11.3K shares-0.33%2026-03-312026-04-27

EMR EMERSON ELEC CO3.0K shares14.00%2026-03-312026-04-27

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.0K shares-11.37%2026-03-312026-04-27

Sponsored

DFCF DIMENSIONAL ETF TRUST9.3K shares-0.27%2026-03-312026-04-27

AHR AMERICAN HEALTHCARE REIT INC8.3K shares-4.59%2026-03-312026-04-27

DFAI DIMENSIONAL ETF TRUST10.0K shares0.12%2026-03-312026-04-27

PJUN INNOVATOR ETFS TRUST9.3K shares-3.13%2026-03-312026-04-27

KAPR INNOVATOR ETFS TRUST10.5K shares-1.87%2026-03-312026-04-27

IAPR INNOVATOR ETFS TRUST12.0K shares4.02%2026-03-312026-04-27

GGUS GOLDMAN SACHS ETF TR6.5K shares22.23%2026-03-312026-04-27

CGSD CAPITAL GRP FIXED INCM ETF T14.7K shares-2.94%2026-03-312026-04-27

Sponsored

XLB SELECT SECTOR SPDR TR7.5K shares7.43%2026-03-312026-04-27

EXPE EXPEDIA GROUP INC1.6K shares3.04%2026-03-312026-04-27

CGDG CAPITAL GROUP DIVIDEND GROWE10.4K sharesnew addition2026-03-312026-04-27

FMAY FIRST TR EXCHNG TRADED FD VI7.1K shares-8.46%2026-03-312026-04-27

BNDX VANGUARD CHARLOTTE FDS7.7K shares11.07%2026-03-312026-04-27

ALPS ETF TR ALPS ETF TR6.7K shares0.35%2026-03-312026-04-27

XOCT FIRST TR EXCHNG TRADED FD VI9.7K shares-7.86%2026-03-312026-04-27

MTUM ISHARES TR1.5K shares2.45%2026-03-312026-04-27

Sponsored

STIP ISHARES TR3.5K shares-0.20%2026-03-312026-04-27

TSM TAIWAN SEMICONDUCTOR MANUFAC1.1K shares3.60%2026-03-312026-04-27

WOR WORTHINGTON ENTERPRISES INC6.8K shares0.15%2026-03-312026-04-27

DE DEERE & CO631 shares1.12%2026-03-312026-04-27

KDEC INNOVATOR ETFS TRUST13.7K shares-14.92%2026-03-312026-04-27

WFC WELLS FARGO & CO4.4K shares-2.34%2026-03-312026-04-27

BLACKROCK INC BLACKROCK INC365 shares1.67%2026-03-312026-04-27

MAR MARRIOTT INTL INC NEW1.1K shares2.39%2026-03-312026-04-27

Sponsored

TJUL INNOVATOR ETFS TRUST11.9K shares0.00%2026-03-312026-04-27

MS MORGAN STANLEY2.1K shares-0.81%2026-03-312026-04-27

CGIC CAPITAL GROUP INTERNATIONAL10.2K shares0.16%2026-03-312026-04-27

DSI ISHARES TR2.7K shares0.74%2026-03-312026-04-27

PM PHILIP MORRIS INTL INC2.0K shares0.00%2026-03-312026-04-27

TTWO TAKE-TWO INTERACTIVE SOFTWAR1.6K shares2.70%2026-03-312026-04-27

BJAN INNOVATOR ETFS TRUST6.0K shares0.00%2026-03-312026-04-27

IYK ISHARES TR4.5K shares0.27%2026-03-312026-04-27

Sponsored

RVT ROYCE SMALL CAP TRUST INC19.0K shares4.95%2026-03-312026-04-27

GRID FIRST TR EXCHANGE-TRADED FD1.9K sharesnew addition2026-03-312026-04-27

VTWO VANGUARD SCOTTSDALE FDS3.1K shares-3.51%2026-03-312026-04-27

BOCT INNOVATOR ETFS TRUST6.5K shares0.00%2026-03-312026-04-27

CGMS CAPITAL GRP FIXED INCM ETF T11.5K shares-4.11%2026-03-312026-04-27

VOT VANGUARD INDEX FDS1.2K shares19.96%2026-03-312026-04-27

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II4.2K shares0.00%2026-03-312026-04-27

BIZD VANECK ETF TRUST24.2K shares-3.44%2026-03-312026-04-27

Sponsored

XSW SPDR SERIES TRUST2.2K shares6.57%2026-03-312026-04-27

FFEB FIRST TR EXCHNG TRADED FD VI5.5K shares0.00%2026-03-312026-04-27

VLO VALERO ENERGY CORP1.2K sharesnew addition2026-03-312026-04-27

GSID GOLDMAN SACHS ETF TR4.2K sharesnew addition2026-03-312026-04-27

FJUL FIRST TR EXCHNG TRADED FD VI5.3K shares0.00%2026-03-312026-04-27

NFEB INNOVATOR ETFS TRUST10.5K sharesnew addition2026-03-312026-04-27

PAPR INNOVATOR ETFS TRUST7.2K shares-3.98%2026-03-312026-04-27

ARISTA NETWORKS INC ARISTA NETWORKS INC2.3K shares5.74%2026-03-312026-04-27

Sponsored

IXUS ISHARES TR3.3K shares-0.27%2026-03-312026-04-27

IYW ISHARES TR1.6K shares-20.12%2026-03-312026-04-27

VT VANGUARD INTL EQUITY INDEX F2.1K shares0.05%2026-03-312026-04-27

AMD ADVANCED MICRO DEVICES INC1.4K shares11.21%2026-03-312026-04-27

KSEP INNOVATOR ETFS TRUST10.0K shares0.00%2026-03-312026-04-27

BSEP INNOVATOR ETFS TRUST5.8K shares0.00%2026-03-312026-04-27

LAM RESEARCH CORP LAM RESEARCH CORP1.3K shares1.97%2026-03-312026-04-27

DDFS INNOVATOR ETFS TRUST13.1K shares0.00%2026-03-312026-04-27

Sponsored

IYC ISHARES TR2.8K shares0.07%2026-03-312026-04-27

HYS PIMCO ETF TR2.9K shares1.89%2026-03-312026-04-27

IGE ISHARES TR4.3K shares0.14%2026-03-312026-04-27

PGR PROGRESSIVE CORP1.4K sharesnew addition2026-03-312026-04-27

PDBC INVESCO ACTVELY MNGD ETC FD15.5K sharesnew addition2026-03-312026-04-27

MINT PIMCO ETF TR2.6K shares17.09%2026-03-312026-04-27

GFEB FIRST TR EXCHNG TRADED FD VI6.5K shares0.00%2026-03-312026-04-27

ISEP INNOVATOR ETFS TRUST8.1K shares0.00%2026-03-312026-04-27

Sponsored

LINDE PLC LINDE PLC534 sharesnew addition2026-03-312026-04-27

UNP UNION PAC CORP1.1K shares7.19%2026-03-312026-04-27

WDC WESTERN DIGITAL CORP971 sharesnew addition2026-03-312026-04-27

IXJ ISHARES TR2.8K shares0.00%2026-03-312026-04-27

NEM NEWMONT CORP2.4K shares1.94%2026-03-312026-04-27

VXF VANGUARD INDEX FDS1.3K shares5.94%2026-03-312026-04-27

VXUS VANGUARD STAR FDS3.4K shares13.70%2026-03-312026-04-27

ENERGY TRANSFER L P ENERGY TRANSFER L P22.5K sharesnew addition2026-03-312026-04-27

Sponsored

BMAR INNOVATOR ETFS TRUST5.0K shares-2.79%2026-03-312026-04-27

SHYG ISHARES TR6.1K shares-6.93%2026-03-312026-04-27

EFG ISHARES TR2.3K shares-18.66%2026-03-312026-04-27

QSIG WISDOMTREE TR5.3K shares-7.63%2026-03-312026-04-27

SHY ISHARES TR3.1K sharesnew addition2026-03-312026-04-27

UOCT INNOVATOR ETFS TRUST6.7K shares0.00%2026-03-312026-04-27

JPLD J P MORGAN EXCHANGE TRADED F4.9K shares-35.44%2026-03-312026-04-27

UBER UBER TECHNOLOGIES INC3.6K shares-5.10%2026-03-312026-04-27

Sponsored

VRTX VERTEX PHARMACEUTICALS INC569 shares4.98%2026-03-312026-04-27

DON WISDOMTREE TR4.8K shares-2.52%2026-03-312026-04-27

UFEB INNOVATOR ETFS TRUST7.0K shares0.00%2026-03-312026-04-27

TMO THERMO FISHER SCIENTIFIC INC513 shares29.22%2026-03-312026-04-27

MTGP WISDOMTREE TR5.6K shares-13.89%2026-03-312026-04-27

SYLD CAMBRIA ETF TR3.3K shares-1.97%2026-03-312026-04-27

DELL DELL TECHNOLOGIES INC1.5K sharesnew addition2026-03-312026-04-27

FIXD FIRST TR EXCHNG TRADED FD VI5.6K shares-2.59%2026-03-312026-04-27

Sponsored

MA MASTERCARD INCORPORATED488 shares-3.75%2026-03-312026-04-27

NKE NIKE INC4.6K shares-0.24%2026-03-312026-04-27

F FORD MTR CO20.9K shares-0.14%2026-03-312026-04-27

SHW SHERWIN WILLIAMS CO750 shares-2.22%2026-03-312026-04-27

BAPR INNOVATOR ETFS TRUST4.9K shares0.00%2026-03-312026-04-27

IJH ISHARES TR3.6K shares-5.98%2026-03-312026-04-27

GLW CORNING INC1.8K sharesnew addition2026-03-312026-04-27

URA GLOBAL X FDS4.9K sharesnew addition2026-03-312026-04-27

Sponsored

EEMV ISHARES INC3.6K shares-2.64%2026-03-312026-04-27

IDU ISHARES TR2.0K sharesnew addition2026-03-312026-04-27

PANW PALO ALTO NETWORKS INC1.5K sharesnew addition2026-03-312026-04-27

IJUL INNOVATOR ETFS TRUST6.9K shares0.00%2026-03-312026-04-27

COF CAPITAL ONE FINL CORP1.3K shares3.17%2026-03-312026-04-27

GSSC GOLDMAN SACHS ETF TR3.1K sharesnew addition2026-03-312026-04-27

SDSI AMERICAN CENTY ETF TR4.5K sharesnew addition2026-03-312026-04-27

SPTL SPDR SERIES TRUST8.8K sharesnew addition2026-03-312026-04-27

Sponsored

BIL SPDR SERIES TRUST2.5K sharesnew addition2026-03-312026-04-27

FOCT FIRST TR EXCHNG TRADED FD VI4.8K shares-12.73%2026-03-312026-04-27

PSLV SPROTT ASSET MANAGEMENT LP9.3K shares0.00%2026-03-312026-04-27

SHEL SHELL PLC2.4K sharesnew addition2026-03-312026-04-27

CW CURTISS WRIGHT CORP329 sharesnew addition2026-03-312026-04-27

IMAY INNOVATOR ETFS TRUST7.4K shares0.00%2026-03-312026-04-27

NEE NEXTERA ENERGY INC2.4K sharesnew addition2026-03-312026-04-27

COP CONOCOPHILLIPS1.7K sharesnew addition2026-03-312026-04-27

Sponsored

XNTK SPDR SERIES TRUST852 shares0.00%2026-03-312026-04-27

BJUL INNOVATOR ETFS TRUST4.4K shares0.00%2026-03-312026-04-27

WM WASTE MGMT INC DEL929 sharesnew addition2026-03-312026-04-27

APD AIR PRODUCTS AND CHEMICALS I734 sharesnew addition2026-03-312026-04-27

NLR VANECK ETF TRUST1.6K sharesnew addition2026-03-312026-04-27

FAPR FIRST TR EXCHNG TRADED FD VI4.7K shares0.00%2026-03-312026-04-27

GEHC GE HEALTHCARE TECHNOLOGIES I3.0K shares5.78%2026-03-312026-04-27

JCPB J P MORGAN EXCHANGE TRADED F4.4K sharesnew addition2026-03-312026-04-27

Sponsored

DFSV DIMENSIONAL ETF TRUST6.0K sharesnew addition2026-03-312026-04-27

VO VANGUARD INDEX FDS726 sharesnew addition2026-03-312026-04-27

BARRICK MNG CORP BARRICK MNG CORP5.1K sharesnew addition2026-03-312026-04-27

ABT ABBOTT LABORATORIES2.0K shares0.70%2026-03-312026-04-27

BMY BRISTOL-MYERS SQUIBB CO3.4K shares-82.41%2026-03-312026-04-27

WS WORTHINGTON STL INC6.8K shares0.00%2026-03-312026-04-27

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.6K sharesnew addition2026-03-312026-04-27

SDY SPDR SERIES TRUST1.4K sharesnew addition2026-03-312026-04-27

Sponsored

UNH UNITEDHEALTH GROUP INC754 shares-0.40%2026-03-312026-04-27

DGRS WISDOMTREE TR3.9K shares-10.96%2026-03-312026-04-27

DIHP DIMENSIONAL ETF TRUST6.2K sharesnew addition2026-03-312026-04-27

DIA STATE STR SPDR DOW JONES IND433 sharesnew addition2026-03-312026-04-27

PTY PIMCO CORPORATE & INCOME OPP14.4K shares6.80%2026-03-312026-04-27

PDO PIMCO DYNAMIC INCOME OPRNTS10.6K shares0.43%2026-03-312026-04-27

AGNC AGNC INVT CORP10.6K sharesnew addition2026-03-312026-04-27

JPC NUVEEN PFD & INCOME OPPORTUN13.7K shares0.24%2026-03-312026-04-27

Sponsored

IOVA IOVANCE BIOTHERAPEUTICS INC15.6K shares-3.52%2026-03-312026-04-27

ROCKWELL MED INC ROCKWELL MED INC24.6K shares0.00%2026-03-312026-04-27

JEPI

J P MORGAN EXCHANGE TRADED F

-1.24%

Shares353.0K

Event2026-03-31

Filed2026-04-27

CGDV

CAPITAL GROUP DIVIDEND VALUE

2.51%

Shares428.0K

Event2026-03-31

Filed2026-04-27

FLXR

TCW ETF TRUST

9.38%

Shares284.2K

Event2026-03-31

Filed2026-04-27

JEPQ

J P MORGAN EXCHANGE TRADED F

-0.15%

Shares196.3K

Event2026-03-31

Filed2026-04-27

FVD

FIRST TR EXCHANGE-TRADED FD

-1.56%

Shares224.4K

Event2026-03-31

Filed2026-04-27

TCAF

T ROWE PRICE ETF INC

3.32%

Shares256.4K

Event2026-03-31

Filed2026-04-27

AAPL

APPLE INC

2.41%

Shares35.9K

Event2026-03-31

Filed2026-04-27

JPST

J P MORGAN EXCHANGE TRADED F

19.16%

Shares148.0K

Event2026-03-31

Filed2026-04-27

NVDA

NVIDIA CORPORATION

3.50%

Shares32.3K

Event2026-03-31

Filed2026-04-27

AMZN

AMAZON COM INC

12.90%

Shares26.2K

Event2026-03-31

Filed2026-04-27

MSFT

MICROSOFT CORP

3.45%

Shares14.7K

Event2026-03-31

Filed2026-04-27

VIG

VANGUARD SPECIALIZED FUNDS

-0.95%

Shares24.8K

Event2026-03-31

Filed2026-04-27

CGGR

CAPITAL GROUP GROWTH ETF

-3.05%

Shares119.9K

Event2026-03-31

Filed2026-04-27

SPYM

SPDR SERIES TRUST

12.43%

Shares59.1K

Event2026-03-31

Filed2026-04-27

SPY

STATE STR SPDR S&P 500 ETF T

4.19%

Shares6.9K

Event2026-03-31

Filed2026-04-27

DGRO

ISHARES TR

3.53%

Shares61.6K

Event2026-03-31

Filed2026-04-27

VTV

VANGUARD INDEX FDS

-1.04%

Shares20.5K

Event2026-03-31

Filed2026-04-27

ALPHABET INC

5.71%

Shares13.3K

Event2026-03-31

Filed2026-04-27

QUAL

ISHARES TR

0.03%

Shares19.2K

Event2026-03-31

Filed2026-04-27

XOM

EXXON MOBIL CORP

-0.65%

Shares20.2K

Event2026-03-31

Filed2026-04-27

JPM

JPMORGAN CHASE & CO

0.29%

Shares11.6K

Event2026-03-31

Filed2026-04-27

TSLA

TESLA INC

1.71%

Shares9.2K

Event2026-03-31

Filed2026-04-27

GSUS

GOLDMAN SACHS ETF TR

10.62%

Shares34.1K

Event2026-03-31

Filed2026-04-27

IVV

ISHARES TR

-3.46%

Shares4.5K

Event2026-03-31

Filed2026-04-27

GPIX

GOLDMAN SACHS ETF TR

-1.40%

Shares57.7K

Event2026-03-31

Filed2026-04-27

SFLR

INNOVATOR ETFS TRUST

7.67%

Shares79.2K

Event2026-03-31

Filed2026-04-27

JAAA

JANUS DETROIT STR TR

-7.99%

Shares53.7K

Event2026-03-31

Filed2026-04-27

IQLT

ISHARES TR

2.77%

Shares56.8K

Event2026-03-31

Filed2026-04-27

VISA INC

-0.26%

Shares8.4K

Event2026-03-31

Filed2026-04-27

CCEF

CALAMOS ETF TR

-1.00%

Shares89.4K

Event2026-03-31

Filed2026-04-27

IVW

ISHARES TR

7.24%

Shares20.9K

Event2026-03-31

Filed2026-04-27

MCD

MCDONALDS CORP

-5.25%

Shares7.2K

Event2026-03-31

Filed2026-04-27

PYLD

PIMCO ETF TR

-9.16%

Shares83.6K

Event2026-03-31

Filed2026-04-27

BROADCOM INC

3.80%

Shares6.9K

Event2026-03-31

Filed2026-04-27

FENI

FIDELITY COVINGTON TRUST

10.16%

Shares57.6K

Event2026-03-31

Filed2026-04-27

INVESCO EXCHANGE TRADED FD T

15.78%

Shares11.1K

Event2026-03-31

Filed2026-04-27

DYNF

BLACKROCK ETF TRUST

7.58%

Shares36.6K

Event2026-03-31

Filed2026-04-27

RDVY

FIRST TR EXCHANGE TRADED FD

67.22%

Shares31.2K

Event2026-03-31

Filed2026-04-27

AOM

ISHARES TR

1.19%

Shares44.2K

Event2026-03-31

Filed2026-04-27