Beacon Financial Advisory LLC

Portfolio Overview

Beacon Financial Advisory LLC disclosed 402 positions worth $442.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 25 new positions and exited 12 — including a new stake in $NUE and a full exit from $DOW. The portfolio is most concentrated in Other (64.5% of disclosed assets). All figures are sourced directly from Beacon Financial Advisory LLC’s Form 13F-HR filing with the SEC under CIK 1800502.

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $20.0M352,954 sh

• CAPITAL GROUP DIVIDEND VALUE

  —

  Quality

  $18.2M427,974 sh

• TCW ETF TRUST

  —

  Quality

  $11.2M284,209 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $10.9M196,290 sh

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $10.6M224,352 sh
• 

  Booz Allen Hamilton Holding Corp

  $BAH

  65.5

  Quality

  $9.1M256,419 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $9.1M35,881 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $7.5M147,998 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $5.6M32,297 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $5.5M26,210 sh

Company	Quality	Value	Shares
J P MORGAN EXCHANGE TRADED F	—	$20.0M	352,954
CAPITAL GROUP DIVIDEND VALUE	—	$18.2M	427,974
TCW ETF TRUST	—	$11.2M	284,209
J P MORGAN EXCHANGE TRADED F	—	$10.9M	196,290
FIRST TR EXCHANGE-TRADED FD	—	$10.6M	224,352
Booz Allen Hamilton Holding Corp$BAH	65.5	$9.1M	256,419
Apple Inc.$AAPL	76.1	$9.1M	35,881
J P MORGAN EXCHANGE TRADED F	—	$7.5M	147,998
NVIDIA CORP$NVDA	90.2	$5.6M	32,297
AMAZON COM INC$AMZN	74.6	$5.5M	26,210

Showing top 10 of 402 holdings.

Full Holdings — Beacon Financial Advisory LLC (Q1 2026)

All 402 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	J P MORGAN EXCHANGE TRADED F	$20.0M	4.5%	-1%	—
2	—	CAPITAL GROUP DIVIDEND VALUE	$18.2M	4.1%	+3%	—
3	—	TCW ETF TRUST	$11.2M	2.5%	+9%	—
4	—	J P MORGAN EXCHANGE TRADED F	$10.9M	2.5%	-0%	—
5	—	FIRST TR EXCHANGE-TRADED FD	$10.6M	2.4%	-2%	—
6	$BAH	Booz Allen Hamilton Holding Corp	$9.1M	2.1%	+3%	65.5
7	$AAPL	Apple Inc.	$9.1M	2.1%	+2%	76.1
8	—	J P MORGAN EXCHANGE TRADED F	$7.5M	1.7%	+19%	—
9	$NVDA	NVIDIA CORP	$5.6M	1.3%	+3%	90.2
10	$AMZN	AMAZON COM INC	$5.5M	1.2%	+13%	74.6
11	$MSFT	MICROSOFT CORP	$5.4M	1.2%	+3%	83.7
12	—	VANGUARD SPECIALIZED FUNDS	$5.3M	1.2%	-1%	—
13	—	CAPITAL GROUP GROWTH ETF	$4.8M	1.1%	-3%	—
14	—	SPDR SERIES TRUST	$4.5M	1.0%	+12%	—
15	$SPY	SPDR S&P 500 ETF TRUST	$4.5M	1.0%	+4%	—
16	—	ISHARES TR	$4.3M	1.0%	+4%	—
17	—	VANGUARD INDEX FDS	$4.0M	0.9%	-1%	—
18	$GOOG	Alphabet Inc.	$3.8M	0.9%	+6%	80.2
19	—	ISHARES TR	$3.7M	0.8%	+0%	—
20	$XOM	EXXON MOBIL CORP	$3.4M	0.8%	-1%	61.8
21	$JPM	JPMORGAN CHASE & CO	$3.4M	0.8%	+0%	35.6
22	$TSLA	Tesla, Inc.	$3.4M	0.8%	+2%	50.1
23	$GS	GOLDMAN SACHS GROUP INC	$3.1M	0.7%	+11%	—
24	—	ISHARES TR	$2.9M	0.7%	-3%	—
25	—	GOLDMAN SACHS ETF TR	$2.9M	0.7%	-1%	—
26	—	INNOVATOR ETFS TRUST	$2.8M	0.6%	+8%	—
27	—	JANUS DETROIT STR TR	$2.7M	0.6%	-8%	—
28	—	ISHARES TR	$2.6M	0.6%	+3%	—
29	$V	VISA INC.	$2.5M	0.6%	-0%	83.5
30	—	CALAMOS ETF TR	$2.5M	0.6%	-1%	—
31	—	ISHARES TR	$2.4M	0.5%	+7%	—
32	$MCD	MCDONALDS CORP	$2.2M	0.5%	-5%	73.9
33	—	PIMCO ETF TR	$2.2M	0.5%	-9%	—
34	$AVGO	Broadcom Inc.	$2.1M	0.5%	+4%	86.4
35	—	FIDELITY COVINGTON TRUST	$2.1M	0.5%	+10%	—
36	$IVZ	Invesco Ltd.	$2.1M	0.5%	+16%	—
37	—	BLACKROCK ETF TRUST	$2.1M	0.5%	+8%	—
38	—	FIRST TR EXCHANGE TRADED FD	$2.1M	0.5%	+67%	—
39	—	ISHARES TR	$2.1M	0.5%	+1%	—
40	$META	Meta Platforms, Inc.	$2.1M	0.5%	+5%	80.9
41	—	CAPITAL GROUP GBL GROWTH EQT	$2.1M	0.5%	+1%	—
42	—	ISHARES TR	$2.1M	0.5%	+20%	—
43	$KO	COCA COLA CO	$2.0M	0.5%	+1%	74
44	—	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.5%	-2%	—
45	—	VANGUARD WHITEHALL FDS	$2.0M	0.5%	-2%	—
46	—	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.5%	-19%	—
47	—	ISHARES TR	$1.9M	0.4%	+1%	—
48	$CVX	CHEVRON CORP	$1.9M	0.4%	+2%	54.7
49	—	DIMENSIONAL ETF TRUST	$1.9M	0.4%	+1%	—
50	—	ISHARES TR	$1.9M	0.4%	+1%	—
51	—	BONDBLOXX ETF TRUST	$1.8M	0.4%	+74%	—
52	—	GLOBAL X FDS	$1.8M	0.4%	+5%	—
53	—	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.4%	-44%	—
54	$GS	GOLDMAN SACHS GROUP INC	$1.8M	0.4%	+0%	—
55	—	AMERICAN CENTY ETF TR	$1.8M	0.4%	+8%	—
56	—	FIRST TR EXCHANGE TRADED FD	$1.7M	0.4%	+8%	—
57	—	VANGUARD WORLD FD	$1.7M	0.4%	+4%	—
58	—	ISHARES TR	$1.7M	0.4%	+1%	—
59	$WMT	Walmart Inc.	$1.6M	0.4%	+4%	63.2
60	—	DIMENSIONAL ETF TRUST	$1.6M	0.4%	-2%	—
61	—	GOLDMAN SACHS ETF TR	$1.6M	0.4%	+7%	—
62	—	SCHWAB STRATEGIC TR	$1.5M	0.3%	+11%	—
63	—	ISHARES TR	$1.5M	0.3%	+16%	—
64	—	INNOVATOR ETFS TRUST	$1.5M	0.3%	+0%	—
65	$PEP	PEPSICO INC	$1.5M	0.3%	-1%	62.7
66	—	VICTORY PORTFOLIOS II	$1.5M	0.3%	-46%	—
67	$BRK.B	BERKSHIRE HATHAWAY INC	$1.5M	0.3%	+5%	64.5
68	—	CALAMOS ETF TR	$1.5M	0.3%	+52%	—
69	$CAT	CATERPILLAR INC	$1.5M	0.3%	+1%	67.8
70	—	ISHARES TR	$1.4M	0.3%	-19%	—
71	—	SCHWAB STRATEGIC TR	$1.4M	0.3%	-4%	—
72	$NOC	NORTHROP GRUMMAN CORP /DE/	$1.4M	0.3%	+220%	60.5
73	$PLTR	Palantir Technologies Inc.	$1.4M	0.3%	+14%	85.8
74	—	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.3%	+0%	—
75	—	ISHARES TR	$1.4M	0.3%	+4%	—
76	$PFE	PFIZER INC	$1.4M	0.3%	-2%	69
77	$MO	ALTRIA GROUP, INC.	$1.3M	0.3%	-0%	72.1
78	$FE	FIRSTENERGY CORP	$1.3M	0.3%	+0%	61.6
79	$PG	PROCTER & GAMBLE Co	$1.3M	0.3%	+2%	72.9
80	—	INNOVATOR ETFS TRUST	$1.3M	0.3%	+0%	—
81	—	DIMENSIONAL ETF TRUST	$1.3M	0.3%	+10%	—
82	$ADM	Archer-Daniels-Midland Co	$1.3M	0.3%	+0%	49.4
83	$QCOM	QUALCOMM INC/DE	$1.3M	0.3%	-3%	81.9
84	$VZ	VERIZON COMMUNICATIONS INC	$1.3M	0.3%	+1%	71.6
85	—	ISHARES TR	$1.3M	0.3%	+16%	—
86	—	ISHARES TR	$1.2M	0.3%	+33%	—
87	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.2M	0.3%	-27%	—
88	—	PIMCO ETF TR	$1.2M	0.3%	+6%	—
89	$AEP	AMERICAN ELECTRIC POWER CO INC	$1.2M	0.3%	+2%	75.4
90	$CAH	CARDINAL HEALTH INC	$1.2M	0.3%	+1%	58.6
91	—	CAPITAL GROUP CORE BALANCED	$1.2M	0.3%	-18%	—
92	$GS	GOLDMAN SACHS GROUP INC	$1.2M	0.3%	+14%	—
93	—	BONDBLOXX ETF TRUST	$1.2M	0.3%	+19%	—
94	—	ISHARES TR	$1.2M	0.3%	+5%	—
95	$NUE	NUCOR CORP	$1.2M	0.3%	NEW	58.9
96	—	VANGUARD INDEX FDS	$1.2M	0.3%	+4%	—
97	—	VANGUARD INDEX FDS	$1.2M	0.3%	-4%	—
98	$USB	US BANCORP DE	$1.1M	0.3%	-0%	71.4
99	—	BLACKROCK ETF TRUST II	$1.1M	0.3%	+14%	—
100	$TMUS	T-Mobile US, Inc.	$1.1M	0.3%	+2%	72.7
101	$GOOGL	Alphabet Inc.	$1.1M	0.3%	+9%	80.2
102	$CRWD	CrowdStrike Holdings, Inc.	$1.1M	0.3%	+2%	55
103	$IRM	IRON MOUNTAIN INC	$1.1M	0.2%	+1%	50.7
104	—	SELECT SECTOR SPDR TR	$1.1M	0.2%	+1%	—
105	—	INNOVATOR ETFS TRUST	$1.1M	0.2%	+209%	—
106	$GS	GOLDMAN SACHS GROUP INC	$1.1M	0.2%	+35%	—
107	—	ISHARES TR	$1.0M	0.2%	+1%	—
108	—	FIDELITY COVINGTON TRUST	$1.0M	0.2%	+56%	—
109	—	SELECT SECTOR SPDR TR	$1.0M	0.2%	-0%	—
110	$IAU	ISHARES GOLD TRUST	$1.0M	0.2%	-11%	—
111	—	DIMENSIONAL ETF TRUST	$1.0M	0.2%	-0%	—
112	—	VANGUARD INDEX FDS	$1.0M	0.2%	+0%	—
113	—	T ROWE PRICE ETF INC	$997,351	0.2%	-89%	—
114	$T	AT&T INC.	$997,203	0.2%	+3%	71.9
115	—	VANGUARD INTL EQUITY INDEX F	$997,088	0.2%	+5%	—
116	—	GOLDMAN SACHS ETF TR	$996,173	0.2%	+20%	—
117	$SJM	J M SMUCKER Co	$985,955	0.2%	NEW	46.4
118	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$980,034	0.2%	+0%	—
119	$WT	WisdomTree, Inc.	$979,967	0.2%	-7%	62.9
120	$LOW	LOWES COMPANIES INC	$979,144	0.2%	+1%	63.5
121	—	SCHWAB STRATEGIC TR	$970,553	0.2%	-5%	—
122	—	FIRST TR EXCH TRADED FD III	$970,042	0.2%	-42%	—
123	$C	CITIGROUP INC	$961,500	0.2%	+3%	54.8
124	—	ISHARES TR	$949,433	0.2%	+3%	—
125	$FAST	FASTENAL CO	$946,282	0.2%	NEW	73.5
126	—	FIRST TR EXCHANGE-TRADED FD	$938,632	0.2%	-17%	—
127	—	DIMENSIONAL ETF TRUST	$936,825	0.2%	+26%	—
128	$PPG	PPG INDUSTRIES INC	$930,604	0.2%	NEW	57.1
129	$ALPS	Alps Group Inc	$928,375	0.2%	+2%	—
130	$CL	COLGATE PALMOLIVE CO	$918,268	0.2%	-1%	72.4
131	—	FLEXSHARES TR	$917,115	0.2%	+40%	—
132	—	ISHARES TR	$913,529	0.2%	+0%	—
133	—	DIMENSIONAL ETF TRUST	$901,202	0.2%	+12%	—
134	—	AMERICAN CENTY ETF TR	$893,390	0.2%	+31%	—
135	—	BLACKROCK ETF TRUST	$893,077	0.2%	+28%	—
136	—	SELECT SECTOR SPDR TR	$890,067	0.2%	+2%	—
137	$DIS	Walt Disney Co	$889,417	0.2%	-2%	68.9
138	—	INNOVATOR ETFS TRUST	$879,501	0.2%	+0%	—
139	$ABBV	AbbVie Inc.	$879,117	0.2%	+3%	59.3
140	—	SCHWAB STRATEGIC TR	$878,817	0.2%	+2%	—
141	$IVZ	Invesco Ltd.	$868,391	0.2%	+176%	—
142	—	DIMENSIONAL ETF TRUST	$865,995	0.2%	+0%	—
143	—	JOHN HANCOCK EXCHANGE TRADED	$861,563	0.2%	+1%	—
144	—	BLACKROCK ETF TRUST	$859,771	0.2%	-21%	—
145	$MDT	Medtronic plc	$856,795	0.2%	+0%	—
146	$IVZ	Invesco Ltd.	$855,518	0.2%	+15%	—
147	—	INNOVATOR ETFS TRUST	$850,909	0.2%	-3%	—
148	$WT	WisdomTree, Inc.	$845,463	0.2%	-7%	62.9
149	—	FIRST TR EXCH TRADED FD III	$837,505	0.2%	-46%	—
150	—	INNOVATOR ETFS TRUST	$836,857	0.2%	+4%	—
151	—	ISHARES TR	$836,398	0.2%	-15%	—
152	$JNJ	JOHNSON & JOHNSON	$829,632	0.2%	+5%	72.8
153	—	ISHARES TR	$824,831	0.2%	+13%	—
154	$GE	GENERAL ELECTRIC CO	$820,499	0.2%	+3%	74.8
155	—	ISHARES TR	$816,381	0.2%	+11%	—
156	$MRK	Merck & Co., Inc.	$797,662	0.2%	-66%	70.9
157	—	ISHARES TR	$796,785	0.2%	+6%	—
158	$NFLX	NETFLIX INC	$796,122	0.2%	+3%	86.7
159	$ETN	Eaton Corp plc	$795,807	0.2%	+9%	—
160	—	BLACKROCK ETF TRUST	$789,958	0.2%	+25%	—
161	—	SELECT SECTOR SPDR TR	$785,174	0.2%	-3%	—
162	—	INNOVATOR ETFS TRUST	$784,168	0.2%	-2%	—
163	$MU	MICRON TECHNOLOGY INC	$780,354	0.2%	+10%	88.4
164	$TROW	PRICE T ROWE GROUP INC	$763,937	0.2%	-0%	75.8
165	$COST	COSTCO WHOLESALE CORP /NEW	$762,567	0.2%	+13%	67
166	—	SPDR SERIES TRUST	$762,271	0.2%	+0%	—
167	—	VANGUARD TAX-MANAGED FDS	$761,440	0.2%	+18%	—
168	$ORCL	ORACLE CORP	$760,582	0.2%	+2%	67.2
169	—	ISHARES TR	$729,220	0.2%	-1%	—
170	—	DIMENSIONAL ETF TRUST	$725,770	0.2%	+1%	—
171	$HD	HOME DEPOT, INC.	$708,466	0.2%	-1%	69.2
172	—	ISHARES TR	$706,770	0.2%	+0%	—
173	$WT	WisdomTree, Inc.	$705,122	0.2%	-9%	62.9
174	—	SELECT SECTOR SPDR TR	$701,523	0.2%	+4%	—
175	$WT	WisdomTree, Inc.	$697,583	0.2%	-7%	62.9
176	—	ISHARES TR	$693,709	0.2%	+176%	—
177	$KMB	KIMBERLY CLARK CORP	$690,997	0.2%	+3%	61.7
178	$PDI	PIMCO Dynamic Income Fund	$684,903	0.1%	+5%	—
179	—	PACER FDS TR	$669,957	0.1%	+218%	—
180	—	VANGUARD WORLD FD	$669,776	0.1%	+0%	—
181	—	ARK ETF TR	$663,738	0.1%	-1%	—
182	—	SELECT SECTOR SPDR TR	$658,155	0.1%	+0%	—
183	—	CAPITAL GROUP CORE EQUITY ET	$653,637	0.1%	-5%	—
184	$VRT	Vertiv Holdings Co	$647,824	0.1%	+8%	82.7
185	$LLY	ELI LILLY & Co	$642,586	0.1%	+9%	89.3
186	—	INNOVATOR ETFS TRUST	$642,505	0.1%	-8%	—
187	$BABA	Alibaba Group Holding Ltd	$638,215	0.1%	+0%	—
188	$LMT	LOCKHEED MARTIN CORP	$634,093	0.1%	+4%	65
189	—	CALAMOS ETF TR	$621,559	0.1%	-32%	—
190	—	INVESCO EXCHANGE TRADED FD T	$620,205	0.1%	+0%	—
191	$FSK	FS KKR Capital Corp	$613,509	0.1%	-4%	—
192	$PAYX	PAYCHEX INC	$611,572	0.1%	+3%	75.1
193	—	TIDAL TRUST II	$608,074	0.1%	+0%	—
194	—	FIRST TR EXCHNG TRADED FD VI	$606,459	0.1%	+0%	—
195	—	SELECT SECTOR SPDR TR	$598,400	0.1%	+0%	—
196	—	PGIM ETF TR	$587,277	0.1%	+0%	—
197	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$582,037	0.1%	+5%	67.5
198	—	ISHARES TR	$576,177	0.1%	-8%	—
199	—	GLOBAL X FDS	$571,750	0.1%	+74%	—
200	—	VANGUARD INDEX FDS	$569,120	0.1%	-0%	—
201	—	ISHARES TR	$568,129	0.1%	+149%	—
202	—	INNOVATOR ETFS TRUST	$565,922	0.1%	+233%	—
203	—	INNOVATOR ETFS TRUST	$561,510	0.1%	+0%	—
204	—	FIRST TR EXCHNG TRADED FD VI	$557,392	0.1%	+0%	—
205	—	VANGUARD WHITEHALL FDS	$555,845	0.1%	+1%	—
206	$ACMR	ACM Research, Inc.	$553,064	0.1%	+0%	54.8
207	—	INNOVATOR ETFS TRUST	$548,889	0.1%	+0%	—
208	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$547,410	0.1%	+1%	70.9
209	$CRM	Salesforce, Inc.	$545,950	0.1%	+30%	75.2
210	$META	Meta Platforms, Inc.	$542,054	0.1%	+53%	80.9
211	—	MORGAN STANLEY ETF TRUST	$541,453	0.1%	-29%	—
212	—	ETFIS SER TR I	$540,401	0.1%	+2%	—
213	$INSM	INSMED Inc	$537,654	0.1%	+0%	29.4
214	$WT	WisdomTree, Inc.	$537,172	0.1%	-10%	62.9
215	$BAR	GraniteShares Gold Trust	$527,358	0.1%	-2%	—
216	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$525,668	0.1%	+1%	66.7
217	—	VANGUARD INDEX FDS	$524,807	0.1%	+4%	—
218	—	CAMBRIA ETF TR	$524,422	0.1%	+0%	—
219	—	RBB FUND TRUST	$522,734	0.1%	NEW	—
220	$BAC	BANK OF AMERICA CORP /DE/	$522,332	0.1%	+2%	68.4
221	—	INNOVATOR ETFS TRUST	$522,167	0.1%	-1%	—
222	$CSCO	CISCO SYSTEMS, INC.	$521,062	0.1%	+6%	72.3
223	—	VANGUARD WORLD FD	$519,200	0.1%	+0%	—
224	—	INNOVATOR ETFS TRUST	$518,293	0.1%	+0%	—
225	—	INNOVATOR ETFS TRUST	$512,401	0.1%	+203%	—
226	$ANF	ABERCROMBIE & FITCH CO /DE/	$509,479	0.1%	-8%	64.6
227	$BWXT	BWX Technologies, Inc.	$507,939	0.1%	+0%	68
228	$IVZ	Invesco Ltd.	$504,764	0.1%	-64%	—
229	—	ISHARES TR	$504,449	0.1%	+0%	—
230	—	VANGUARD INDEX FDS	$501,702	0.1%	-2%	—
231	—	DIMENSIONAL ETF TRUST	$496,087	0.1%	-4%	—
232	$WT	WisdomTree, Inc.	$495,533	0.1%	-5%	62.9
233	—	ISHARES TR	$491,915	0.1%	+2%	—
234	—	VANGUARD WORLD FD	$484,859	0.1%	-1%	—
235	$GLD	SPDR GOLD TRUST	$484,507	0.1%	+20%	—
236	—	FIRST TR EXCHANGE-TRADED FD	$469,045	0.1%	-0%	—
237	—	ISHARES INC	$468,101	0.1%	-57%	—
238	$ARKB	Ark 21Shares Bitcoin ETF	$467,972	0.1%	+15%	—
239	$PLD	Prologis, Inc.	$462,261	0.1%	-70%	67.5
240	$UPS	UNITED PARCEL SERVICE INC	$462,096	0.1%	+0%	58.2
241	—	INNOVATOR ETFS TRUST	$461,838	0.1%	+4%	—
242	—	ISHARES TR	$458,002	0.1%	+0%	—
243	—	GLOBAL X FDS	$457,623	0.1%	+25%	—
244	$MSIF	MSC INCOME FUND, INC.	$454,619	0.1%	NEW	—
245	—	INNOVATOR ETFS TRUST	$452,950	0.1%	+1%	—
246	—	ETF SER SOLUTIONS	$450,043	0.1%	+10%	—
247	$HPQ	HP INC	$442,502	0.1%	-2%	58.9
248	—	FIRST TR EXCHNG TRADED FD VI	$441,432	0.1%	+0%	—
249	$AMGN	AMGEN INC	$439,342	0.1%	+4%	79.5
250	$GS	GOLDMAN SACHS GROUP INC	$433,017	0.1%	+12%	—
251	—	DIMENSIONAL ETF TRUST	$430,495	0.1%	-2%	—
252	—	BLACKROCK ETF TRUST	$429,529	0.1%	-69%	—
253	$INTC	INTEL CORP	$427,576	0.1%	+5%	41.5
254	$GEV	GE Vernova Inc.	$422,491	0.1%	+9%	70.1
255	$NLY	ANNALY CAPITAL MANAGEMENT INC	$421,317	0.1%	+3%	—
256	$GS	GOLDMAN SACHS GROUP INC	$421,105	0.1%	+24%	—
257	$IBIT	iShares Bitcoin Trust ETF	$417,433	0.1%	+7%	—
258	$GLDM	World Gold Trust	$416,642	0.1%	-47%	—
259	$AMAT	APPLIED MATERIALS INC /DE	$408,684	0.1%	+7%	74.8
260	—	FIRST TR EXCHNG TRADED FD VI	$407,128	0.1%	-12%	—
261	$HON	HONEYWELL INTERNATIONAL INC	$405,244	0.1%	+2%	65.7
262	$PHYS	Sprott Physical Gold Trust	$401,429	0.1%	-0%	—
263	$EMR	EMERSON ELECTRIC CO	$399,065	0.1%	+14%	65.9
264	$ACN	Accenture plc	$397,175	0.1%	-11%	—
265	—	DIMENSIONAL ETF TRUST	$392,015	0.1%	-0%	—
266	$AHR	American Healthcare REIT, Inc.	$390,296	0.1%	-5%	63.7
267	—	DIMENSIONAL ETF TRUST	$389,205	0.1%	+0%	—
268	—	INNOVATOR ETFS TRUST	$388,988	0.1%	-3%	—
269	—	INNOVATOR ETFS TRUST	$379,936	0.1%	-2%	—
270	—	INNOVATOR ETFS TRUST	$379,027	0.1%	+4%	—
271	—	GOLDMAN SACHS ETF TR	$379,018	0.1%	+22%	—
272	—	CAPITAL GRP FIXED INCM ETF T	$378,692	0.1%	-3%	—
273	—	SELECT SECTOR SPDR TR	$377,212	0.1%	+7%	—
274	$EXPE	Expedia Group, Inc.	$375,893	0.1%	+3%	65.7
275	—	CAPITAL GROUP DIVIDEND GROWE	$373,647	0.1%	NEW	—
276	—	FIRST TR EXCHNG TRADED FD VI	$372,663	0.1%	-8%	—
277	—	VANGUARD CHARLOTTE FDS	$372,148	0.1%	+11%	—
278	$ALPS	Alps Group Inc	$371,627	0.1%	+0%	—
279	—	FIRST TR EXCHNG TRADED FD VI	$362,618	0.1%	-8%	—
280	—	ISHARES TR	$360,867	0.1%	+2%	—
281	—	ISHARES TR	$360,164	0.1%	-0%	—
282	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$360,072	0.1%	+4%	—
283	$WOR	WORTHINGTON ENTERPRISES, INC.	$356,585	0.1%	+0%	54.6
284	$DE	DEERE & CO	$355,442	0.1%	+1%	57.4
285	—	INNOVATOR ETFS TRUST	$351,688	0.1%	-15%	—
286	$WFC	WELLS FARGO & COMPANY/MN	$351,558	0.1%	-2%	—
287	$BLK	BlackRock, Inc.	$351,024	0.1%	+2%	70.3
288	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$350,946	0.1%	+2%	65.9
289	—	INNOVATOR ETFS TRUST	$350,284	0.1%	+0%	—
290	$MS	MORGAN STANLEY	$344,116	0.1%	-1%	—
291	—	CAPITAL GROUP INTERNATIONAL	$338,319	0.1%	+0%	—
292	—	ISHARES TR	$331,204	0.1%	+1%	—
293	$PM	Philip Morris International Inc.	$325,980	0.1%	+0%	80.5
294	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$323,308	0.1%	+3%	47.2
295	—	INNOVATOR ETFS TRUST	$317,420	0.1%	+0%	—
296	—	ISHARES TR	$317,389	0.1%	+0%	—
297	$RVT	ROYCE SMALL-CAP TRUST, INC.	$315,762	0.1%	+5%	—
298	—	FIRST TR EXCHANGE-TRADED FD	$315,368	0.1%	-94%	—
299	—	VANGUARD SCOTTSDALE FDS	$314,233	0.1%	-4%	—
300	—	INNOVATOR ETFS TRUST	$313,834	0.1%	+0%	—
301	—	CAPITAL GRP FIXED INCM ETF T	$312,587	0.1%	-4%	—
302	—	VANGUARD INDEX FDS	$311,002	0.1%	+20%	—
303	$IVZ	Invesco Ltd.	$310,452	0.1%	+0%	—
304	—	VANECK ETF TRUST	$309,898	0.1%	-3%	—
305	—	SPDR SERIES TRUST	$306,823	0.1%	+7%	—
306	—	FIRST TR EXCHNG TRADED FD VI	$306,617	0.1%	+0%	—
307	$VLO	VALERO ENERGY CORP/TX	$297,500	0.1%	NEW	51.4
308	$GS	GOLDMAN SACHS GROUP INC	$295,844	0.1%	NEW	—
309	—	FIRST TR EXCHNG TRADED FD VI	$291,110	0.1%	+0%	—
310	—	INNOVATOR ETFS TRUST	$288,620	0.1%	+81%	—
311	—	INNOVATOR ETFS TRUST	$287,794	0.1%	-4%	—
312	$ANET	Arista Networks, Inc.	$287,305	0.1%	+6%	86
313	—	ISHARES TR	$286,692	0.1%	-0%	—
314	—	ISHARES TR	$286,628	0.1%	-20%	—
315	$DOV	DOVER Corp	$285,918	0.1%	+0%	63.1
316	$AMD	ADVANCED MICRO DEVICES INC	$282,564	0.1%	+11%	78.8
317	—	INNOVATOR ETFS TRUST	$281,487	0.1%	+0%	—
318	—	INNOVATOR ETFS TRUST	$280,519	0.1%	+0%	—
319	$LRCX	LAM RESEARCH CORP	$276,352	0.1%	+2%	82.4
320	—	INNOVATOR ETFS TRUST	$275,924	0.1%	+0%	—
321	—	ISHARES TR	$274,344	0.1%	+0%	—
322	—	PIMCO ETF TR	$271,620	0.1%	+2%	—
323	—	ISHARES TR	$271,213	0.1%	+0%	—
324	$PGR	PROGRESSIVE CORP/OH/	$269,872	0.1%	NEW	83.6
325	$IVZ	Invesco Ltd.	$269,153	0.1%	NEW	—
326	—	PIMCO ETF TR	$265,902	0.1%	+17%	—
327	—	FIRST TR EXCHNG TRADED FD VI	$265,236	0.1%	+0%	—
328	—	INNOVATOR ETFS TRUST	$264,943	0.1%	+0%	—
329	$LIN	LINDE PLC	$264,543	0.1%	NEW	—
330	$UNP	UNION PACIFIC CORP	$264,213	0.1%	+7%	74
331	$WDC	WESTERN DIGITAL CORP	$262,646	0.1%	NEW	76.8
332	—	ISHARES TR	$262,456	0.1%	+0%	—
333	$NEM	NEWMONT Corp /DE/	$261,949	0.1%	+2%	88.3
334	—	VANGUARD INDEX FDS	$260,543	0.1%	+6%	—
335	—	VANGUARD STAR FDS	$260,463	0.1%	+14%	—
336	—	ENERGY TRANSFER L P	$260,008	0.1%	NEW	—
337	—	INNOVATOR ETFS TRUST	$259,818	0.1%	-3%	—
338	—	ISHARES TR	$259,018	0.1%	-7%	—
339	—	ISHARES TR	$258,722	0.1%	-19%	—
340	$WT	WisdomTree, Inc.	$258,320	0.1%	-8%	62.9
341	—	ISHARES TR	$257,618	0.1%	-72%	—
342	—	INNOVATOR ETFS TRUST	$257,585	0.1%	+0%	—
343	—	J P MORGAN EXCHANGE TRADED F	$257,034	0.1%	-35%	—
344	$UBER	Uber Technologies, Inc	$255,567	0.1%	-5%	79.3
345	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$254,081	0.1%	+5%	76.6
346	$WT	WisdomTree, Inc.	$254,057	0.1%	-3%	62.9
347	—	INNOVATOR ETFS TRUST	$253,120	0.1%	+0%	—
348	$TMO	THERMO FISHER SCIENTIFIC INC.	$252,284	0.1%	+29%	63.7
349	$WT	WisdomTree, Inc.	$249,387	0.1%	-14%	62.9
350	—	CAMBRIA ETF TR	$247,241	0.1%	-2%	—
351	$DELL	Dell Technologies Inc.	$245,787	0.1%	NEW	76
352	—	FIRST TR EXCHNG TRADED FD VI	$245,499	0.1%	-3%	—
353	$MA	Mastercard Inc	$243,611	0.1%	-4%	81.7
354	$NKE	NIKE, Inc.	$241,596	0.1%	-0%	53.4
355	$F	FORD MOTOR CO	$241,148	0.1%	-0%	58.5
356	$SHW	SHERWIN WILLIAMS CO	$240,366	0.1%	-2%	65.3
357	—	INNOVATOR ETFS TRUST	$240,247	0.1%	+0%	—
358	—	ISHARES TR	$240,137	0.1%	-6%	—
359	$GLW	CORNING INC /NY	$240,109	0.1%	NEW	72.7
360	$YMM	Full Truck Alliance Co. Ltd.	$238,356	0.1%	-55%	—
361	—	ISHARES INC	$235,875	0.1%	-3%	—
362	—	ISHARES TR	$234,279	0.1%	-82%	—
363	$PANW	Palo Alto Networks Inc	$233,907	0.1%	NEW	66.5
364	—	INNOVATOR ETFS TRUST	$232,369	0.1%	+0%	—
365	$COF	CAPITAL ONE FINANCIAL CORP	$231,316	0.1%	+3%	71
366	$GS	GOLDMAN SACHS GROUP INC	$231,175	0.1%	NEW	—
367	—	AMERICAN CENTY ETF TR	$230,544	0.1%	+152%	—
368	—	SPDR SERIES TRUST	$230,414	0.1%	+333%	—
369	—	SPDR SERIES TRUST	$229,855	0.1%	+24%	—
370	—	FIRST TR EXCHNG TRADED FD VI	$228,864	0.1%	-13%	—
371	$PSLV	Sprott Physical Silver Trust	$225,608	0.1%	+0%	—
372	$SHEL	Shell plc	$224,593	0.1%	NEW	—
373	$CW	CURTISS WRIGHT CORP	$224,210	0.1%	NEW	70.7
374	—	INNOVATOR ETFS TRUST	$224,209	0.1%	+0%	—
375	$NEE	NEXTERA ENERGY INC	$221,906	0.1%	NEW	71.7
376	$COP	CONOCOPHILLIPS	$221,232	0.1%	NEW	74.8
377	—	SPDR SERIES TRUST	$217,567	0.1%	+0%	—
378	—	INNOVATOR ETFS TRUST	$217,474	0.1%	+0%	—
379	$WM	WASTE MANAGEMENT INC	$213,522	0.1%	NEW	70.7
380	$APD	Air Products & Chemicals, Inc.	$213,326	0.1%	NEW	41.2
381	—	VANECK ETF TRUST	$212,704	0.1%	-94%	—
382	—	FIRST TR EXCHNG TRADED FD VI	$212,359	0.1%	+0%	—
383	$GEHC	GE HealthCare Technologies Inc.	$211,023	0.1%	+6%	58.2
384	—	J P MORGAN EXCHANGE TRADED F	$209,012	0.1%	-42%	—
385	—	DIMENSIONAL ETF TRUST	$208,803	0.1%	-40%	—
386	—	VANGUARD INDEX FDS	$208,617	0.1%	-39%	—
387	$B	BARRICK MINING CORP	$208,372	0.1%	NEW	—
388	$ABT	ABBOTT LABORATORIES	$207,327	0.1%	+1%	67
389	$BMY	BRISTOL MYERS SQUIBB CO	$206,707	0.1%	-82%	70.1
390	$WS	Worthington Steel, Inc.	$206,289	0.1%	+0%	55.7
391	$DUK	Duke Energy CORP	$205,682	0.1%	NEW	64
392	—	SPDR SERIES TRUST	$204,385	0.1%	-31%	—
393	$UNH	UNITEDHEALTH GROUP INC	$204,025	0.1%	-0%	66.8
394	$WT	WisdomTree, Inc.	$203,993	0.1%	-11%	62.9
395	—	DIMENSIONAL ETF TRUST	$200,763	0.1%	-38%	—
396	—	STATE STR SPDR DOW JONES IND	$200,561	0.1%	NEW	—
397	$PTY	PIMCO CORPORATE & INCOME OPPORTUNITY FUND	$173,920	0.0%	+7%	—
398	$PDO	PIMCO Dynamic Income Opportunities Fund	$137,560	0.0%	+0%	—
399	$AGNC	AGNC Investment Corp.	$105,872	0.0%	NEW	—
400	$JPC	Nuveen Preferred & Income Opportunities Fund	$103,338	0.0%	+0%	—
401	$IOVA	IOVANCE BIOTHERAPEUTICS, INC.	$54,844	0.0%	-4%	30.6
402	$RMTI	ROCKWELL MEDICAL, INC.	$22,013	0.0%	+0%	20.5