13F HOLDINGS REPORT

Beacon Financial Advisory LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002085853-26-000264

Total Value

$431.6M

Positions

371

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (371)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q332	357,391	$20.5M	4.74%
2	CAPITAL GROUP DIVIDEND VALUE	14020W106	417,491	$18.2M	4.22%
3	J P MORGAN EXCHANGE TRADED F	46654Q203	196,586	$11.4M	2.65%
4	FIRST TR EXCHANGE-TRADED FD	33734H106	227,914	$10.5M	2.43%
5	TCW ETF TRUST	29287L700	259,835	$10.3M	2.38%
6	APPLE INC	AAPL	35,036	$9.5M	2.21%
7	T ROWE PRICE ETF INC	87283Q867	248,183	$9.5M	2.20%
8	MICROSOFT CORP	MSFT	14,211	$6.9M	1.59%
9	J P MORGAN EXCHANGE TRADED F	46641Q837	124,203	$6.3M	1.46%
10	NVIDIA CORPORATION	NVDA	31,205	$5.8M	1.35%
11	VANGUARD SPECIALIZED FUNDS	921908844	25,031	$5.5M	1.27%
12	CAPITAL GROUP GROWTH ETF	14020G101	123,626	$5.5M	1.27%
13	AMAZON COM INC	AMZN	23,215	$5.4M	1.24%
14	SPDR S&P 500 ETF TR	SPY	6,586	$4.5M	1.04%
15	SPDR SERIES TRUST	78464A854	52,540	$4.2M	0.98%
16	ISHARES TR	46434V621	59,522	$4.1M	0.96%
17	TESLA INC	TSLA	9,013	$4.1M	0.94%
18	VANGUARD INDEX FDS	922908744	20,704	$4.0M	0.92%
19	ALPHABET INC	GOOG	12,578	$3.9M	0.91%
20	ISHARES TR	46432F339	19,177	$3.8M	0.88%
21	JPMORGAN CHASE & CO.	VYLD	11,564	$3.7M	0.86%
22	FIRST TR EXCHANGE-TRADED FD	33739Q200	64,975	$3.2M	0.75%
23	ISHARES TR	464287200	4,618	$3.2M	0.73%
24	GOLDMAN SACHS ETF TR	NVGLF	58,527	$3.1M	0.72%
25	VISA INC	V	8,429	$3.0M	0.68%
26	JANUS DETROIT STR TR	47103U845	58,397	$3.0M	0.68%
27	GOLDMAN SACHS ETF TR	NVGLF	30,851	$2.9M	0.67%
28	INNOVATOR ETFS TRUST	INHD	73,593	$2.7M	0.63%
29	CALAMOS ETF TR	12811T407	90,260	$2.6M	0.60%
30	VICTORY PORTFOLIOS II	92647N568	28,460	$2.6M	0.60%
31	ISHARES TR	46434V456	55,225	$2.5M	0.58%
32	PIMCO ETF TR	72201R585	92,042	$2.5M	0.57%
33	EXXON MOBIL CORP	XOM	20,344	$2.4M	0.57%
34	ISHARES TR	464287309	19,446	$2.4M	0.56%
35	MCDONALDS CORP	MCD	7,576	$2.3M	0.54%
36	BROADCOM INC	AVGO	6,677	$2.3M	0.54%
37	META PLATFORMS INC	META	3,446	$2.3M	0.53%
38	FIRST TR EXCHANGE-TRADED FD	336917109	48,945	$2.2M	0.50%
39	ISHARES TR	464287614	4,479	$2.1M	0.49%
40	CAPITAL GROUP GBL GROWTH EQT	14020X104	61,039	$2.1M	0.49%
41	FIRST TR EXCHANGE-TRADED FD	33739Q408	34,930	$2.1M	0.48%
42	ISHARES TR	464289875	43,727	$2.1M	0.48%
43	BLACKROCK ETF TRUST	BLK	34,031	$2.1M	0.48%
44	MERCK & CO INC	MRK	19,522	$2.1M	0.48%
45	ISHARES TR	464287119	19,279	$2.0M	0.46%
46	VANGUARD WHITEHALL FDS	921946406	13,954	$2.0M	0.46%
47	FIDELITY COVINGTON TRUST	31609A404	52,332	$1.9M	0.44%
48	DIMENSIONAL ETF TRUST	25434V831	50,198	$1.9M	0.44%
49	COCA COLA CO	KO	26,708	$1.9M	0.43%
50	GOLDMAN SACHS GROUP INC	GSCE	2,110	$1.9M	0.43%
51	INVESCO EXCHANGE TRADED FD T	IVZ	9,606	$1.8M	0.43%
52	INVESCO QQQ TR	IVZ	2,940	$1.8M	0.42%
53	AMERICAN CENTY ETF TR	025072307	15,699	$1.8M	0.42%
54	VANGUARD WORLD FD	92204A702	2,344	$1.8M	0.41%
55	QUALCOMM INC	QCOM	10,269	$1.8M	0.41%
56	ISHARES TR	464287408	8,106	$1.7M	0.40%
57	ISHARES TR	464287150	11,540	$1.7M	0.40%
58	ISHARES TR	464288877	23,972	$1.7M	0.40%
59	FIRST TR EXCH TRADED FD III	33739P855	87,462	$1.7M	0.39%
60	GLOBAL X FDS	37954Y673	34,246	$1.6M	0.38%
61	DIMENSIONAL ETF TRUST	25434V724	34,268	$1.6M	0.37%
62	GOLDMAN SACHS ETF TR	NVGLF	29,951	$1.6M	0.37%
63	FIRST TR EXCHANGE-TRADED FD	33741X102	40,789	$1.6M	0.36%
64	CAPITAL GROUP CORE BALANCED	14021D107	43,297	$1.5M	0.35%
65	INVESCO EXCHANGE TRADED FD T	IVZ	25,713	$1.5M	0.35%
66	INNOVATOR ETFS TRUST	INHD	34,511	$1.5M	0.35%
67	PALANTIR TECHNOLOGIES INC	PLTR	8,482	$1.5M	0.35%
68	SCHWAB STRATEGIC TR	808524862	61,048	$1.5M	0.34%
69	PROLOGIS INC.	PLDGP	11,570	$1.5M	0.34%
70	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,902	$1.5M	0.34%
71	ISHARES TR	464287101	4,120	$1.4M	0.33%
72	SCHWAB STRATEGIC TR	808524839	60,073	$1.4M	0.33%
73	WALMART INC	WMT	12,587	$1.4M	0.32%
74	FIRST TR EXCHANGE-TRADED FD	33733E104	15,071	$1.4M	0.32%
75	PEPSICO INC	PEP	9,577	$1.4M	0.32%
76	INNOVATOR ETFS TRUST	INHD	27,071	$1.4M	0.31%
77	CHEVRON CORP NEW	CVX	8,880	$1.4M	0.31%
78	VANGUARD INDEX FDS	922908736	2,744	$1.3M	0.31%
79	ISHARES TR	46434V613	28,620	$1.3M	0.31%
80	PROCTER AND GAMBLE CO	742718109	9,098	$1.3M	0.30%
81	FIRST TR EXCHANGE TRADED FD	33738R506	18,645	$1.3M	0.30%
82	FIRST TR EXCHANGE TRADED FD	33734X846	18,015	$1.3M	0.30%
83	CROWDSTRIKE HLDGS INC	CRWD	2,714	$1.3M	0.29%
84	PFIZER INC	PFE	49,862	$1.2M	0.29%
85	CARDINAL HEALTH INC	CAH	5,787	$1.2M	0.28%
86	FIRSTENERGY CORP	FE	26,423	$1.2M	0.27%
87	ALTRIA GROUP INC	MO	20,489	$1.2M	0.27%
88	PIMCO ETF TR	72201R775	12,659	$1.2M	0.27%
89	US BANCORP DEL	USB-PS	22,063	$1.2M	0.27%
90	CATERPILLAR INC	CAT	2,041	$1.2M	0.27%
91	VANGUARD INDEX FDS	922908363	1,864	$1.2M	0.27%
92	SELECT SECTOR SPDR TR	81369Y803	7,989	$1.2M	0.27%
93	SCHWAB STRATEGIC TR	808524300	35,252	$1.1M	0.27%
94	SELECT SECTOR SPDR TR	81369Y407	9,365	$1.1M	0.26%
95	DIMENSIONAL ETF TRUST	25434V807	22,296	$1.1M	0.26%
96	WISDOMTREE TR	WT	15,543	$1.1M	0.26%
97	ALPHABET INC	GOOG	3,485	$1.1M	0.25%
98	ISHARES TR	46435G672	21,739	$1.1M	0.25%
99	DISNEY WALT CO	254687106	9,463	$1.1M	0.25%
100	AMERICAN ELEC PWR CO INC	025537101	9,316	$1.1M	0.25%
101	T-MOBILE US INC	TMUSZ	5,279	$1.1M	0.25%
102	ISHARES TR	464287168	7,559	$1.1M	0.25%
103	GOLDMAN SACHS ETF TR	NVGLF	24,677	$1.1M	0.25%
104	DIMENSIONAL ETF TRUST	25434V401	14,269	$1.1M	0.25%
105	ISHARES GOLD TR	IAU	12,908	$1.0M	0.24%
106	BRISTOL-MYERS SQUIBB CO	CELG-RI	19,374	$1.0M	0.24%
107	ISHARES INC	46434G103	15,460	$1.0M	0.24%
108	ISHARES TR	46432F842	11,456	$1.0M	0.24%
109	CALAMOS ETF TR	12811T571	38,174	$1.0M	0.24%
110	BONDBLOXX ETF TRUST	09789C812	22,069	$1.0M	0.24%
111	BLACKROCK ETF TRUST II	BLK	19,319	$1.0M	0.24%
112	ARCHER DANIELS MIDLAND CO	ADM	17,720	$1.0M	0.24%
113	VERIZON COMMUNICATIONS INC	VZ	24,825	$1.0M	0.23%
114	LOWES COS INC	548661107	4,115	$992,373	0.23%
115	ORACLE CORP	ORCL-PD	5,079	$990,040	0.23%
116	VANGUARD INDEX FDS	922908611	4,600	$974,203	0.23%
117	ISHARES TR	46435G524	11,758	$973,231	0.23%
118	SELECT SECTOR SPDR TR	81369Y605	17,747	$972,030	0.23%
119	CITIGROUP INC	C-PR	8,204	$957,283	0.22%
120	SPDR S&P MIDCAP 400 ETF TR	MDY	1,586	$956,777	0.22%
121	MEDTRONIC PLC	MDT	9,888	$949,841	0.22%
122	VANGUARD INTL EQUITY INDEX F	922042858	17,601	$946,230	0.22%
123	ISHARES TR	464287226	9,400	$938,824	0.22%
124	FS KKR CAP CORP	FSK	62,648	$927,810	0.21%
125	WISDOMTREE TR	WT	10,316	$922,545	0.21%
126	ALPS ETF TR	00162Q395	20,733	$906,844	0.21%
127	ISHARES TR	464287499	9,389	$903,893	0.21%
128	ABBVIE INC	ABBV	3,918	$895,216	0.21%
129	INNOVATOR ETFS TRUST	INHD	20,406	$892,118	0.21%
130	INNOVATOR ETFS TRUST	INHD	19,015	$888,761	0.21%
131	WISDOMTREE TR	WT	19,078	$883,115	0.20%
132	DIMENSIONAL ETF TRUST	25434V708	22,285	$882,263	0.20%
133	GOLDMAN SACHS ETF TR	NVGLF	6,631	$877,752	0.20%
134	IRON MTN INC DEL	46284V101	10,543	$874,564	0.20%
135	PRICE T ROWE GROUP INC	TROW	8,505	$870,742	0.20%
136	JOHN HANCOCK EXCHANGE TRADED	47804J776	37,833	$863,997	0.20%
137	GE AEROSPACE	369604301	2,801	$862,723	0.20%
138	COLGATE PALMOLIVE CO	CL	10,841	$856,643	0.20%
139	ISHARES TR	464287523	2,812	$846,692	0.20%
140	AT&T INC	T-PC	33,369	$828,888	0.19%
141	INNOVATOR ETFS TRUST	INHD	16,311	$813,266	0.19%
142	INNOVATOR ETFS TRUST	INHD	18,656	$806,872	0.19%
143	GOLDMAN SACHS ETF TR	NVGLF	19,195	$796,976	0.18%
144	INVESCO EXCH TRADED FD TR II	IVZ	6,649	$793,356	0.18%
145	WISDOMTREE TR	WT	15,207	$779,533	0.18%
146	MORGAN STANLEY ETF TRUST	MS-PQ	15,085	$776,875	0.18%
147	DIMENSIONAL ETF TRUST	25434V732	23,219	$768,085	0.18%
148	SCHWAB STRATEGIC TR	808524797	27,961	$766,968	0.18%
149	ARK ETF TR	00214Q104	9,911	$762,359	0.18%
150	ABERCROMBIE & FITCH CO	ANF	6,046	$761,010	0.18%
151	SPDR SERIES TRUST	78464A862	2,336	$751,368	0.17%
152	NETFLIX INC	NFLX	8,008	$750,830	0.17%
153	HOME DEPOT INC	HD	2,177	$749,066	0.17%
154	ISHARES TR	46429B697	7,947	$748,317	0.17%
155	ALIBABA GROUP HLDG LTD	BBAAY	5,087	$745,652	0.17%
156	ISHARES TR	464288588	7,717	$734,813	0.17%
157	WORLD GOLD TR	GLDW	8,522	$727,523	0.17%
158	INNOVATOR ETFS TRUST	INHD	16,314	$725,378	0.17%
159	PAYCHEX INC	PAYX	6,459	$724,555	0.17%
160	CAPITAL GROUP CORE EQUITY ET	14020V108	17,919	$720,878	0.17%
161	SELECT SECTOR SPDR TR	81369Y852	6,098	$717,869	0.17%
162	ISHARES TR	464289867	10,971	$713,239	0.17%
163	ISHARES TR	464287804	5,903	$709,381	0.16%
164	DIMENSIONAL ETF TRUST	25434V609	11,903	$708,713	0.16%
165	BLACKROCK ETF TRUST	BLK	21,174	$705,094	0.16%
166	KIMBERLY-CLARK CORP	KMB	6,927	$698,857	0.16%
167	DIMENSIONAL ETF TRUST	25434V799	20,205	$696,272	0.16%
168	ELI LILLY & CO	LLY	639	$687,237	0.16%
169	PIMCO DYNAMIC INCOME FD	72201Y101	37,985	$672,720	0.16%
170	BLACKROCK ETF TRUST	BLK	17,442	$672,564	0.16%
171	JOHNSON & JOHNSON	JNJ	3,242	$670,953	0.16%
172	FIDELITY COVINGTON TRUST	31609A206	17,539	$662,636	0.15%
173	FLEXSHARES TR	FLEX	8,673	$653,706	0.15%
174	EATON CORP PLC	ETN	2,048	$652,301	0.15%
175	AMERICAN CENTY ETF TR	025072604	8,461	$651,666	0.15%
176	INTERNATIONAL BUSINESS MACHS	INTR	2,152	$637,380	0.15%
177	ISHARES TR	46432F859	12,956	$631,614	0.15%
178	SELECT SECTOR SPDR TR	81369Y704	4,064	$630,421	0.15%
179	VANGUARD WORLD FD	92204A207	2,982	$629,891	0.15%
180	VANGUARD TAX-MANAGED FDS	921943858	10,047	$627,619	0.15%
181	INVESCO EXCHANGE TRADED FD T	IVZ	4,925	$626,017	0.15%
182	FIRST TR EXCHNG TRADED FD VI	33740F441	14,770	$609,898	0.14%
183	ACCENTURE PLC IRELAND	ACN	2,260	$606,358	0.14%
184	WISDOMTREE TR	WT	13,731	$604,849	0.14%
185	MICRON TECHNOLOGY INC	MU	2,099	$598,952	0.14%
186	SALESFORCE INC	CRM	2,246	$594,860	0.14%
187	SELECT SECTOR SPDR TR	81369Y506	13,210	$590,639	0.14%
188	VANGUARD WORLD FD	921910816	1,412	$582,891	0.14%
189	COSTCO WHSL CORP NEW	22160K105	675	$582,323	0.13%
190	PGIM ETF TR	69344A867	7,003	$579,505	0.13%
191	TIDAL TRUST II	88636J600	9,811	$578,482	0.13%
192	BANK AMERICA CORP	060505104	10,515	$578,337	0.13%
193	INNOVATOR ETFS TRUST	INHD	13,212	$573,137	0.13%
194	INSMED INC	INSM	3,283	$571,373	0.13%
195	FIRST TR EXCHNG TRADED FD VI	33740F862	10,764	$569,954	0.13%
196	INNOVATOR ETFS TRUST	INHD	11,435	$566,719	0.13%
197	SELECT SECTOR SPDR TR	81369Y308	7,290	$566,315	0.13%
198	ETFIS SER TR I	26923G822	26,082	$562,076	0.13%
199	ISHARES TR	464289438	2,027	$561,326	0.13%
200	FIRST TR EXCHANGE TRADED FD	33734X192	4,297	$558,954	0.13%
201	ACM RESH INC	00108J109	14,050	$554,273	0.13%
202	VANGUARD INDEX FDS	922908512	3,093	$548,694	0.13%
203	PNC FINL SVCS GROUP INC	693475105	2,599	$542,387	0.13%
204	DIMENSIONAL ETF TRUST	25434V104	11,444	$535,588	0.12%
205	LINCOLN ELEC HLDGS INC	533900106	2,234	$535,273	0.12%
206	VANGUARD INDEX FDS	922908769	1,594	$534,311	0.12%
207	INNOVATOR ETFS TRUST	INHD	19,234	$533,463	0.12%
208	ARK 21SHARES BITCOIN ETF	ARKB	18,129	$526,466	0.12%
209	ISHARES TR	46429B598	9,740	$526,447	0.12%
210	VANGUARD WHITEHALL FDS	921946794	5,825	$524,242	0.12%
211	HP INC	HPQ	23,465	$522,800	0.12%
212	INNOVATOR ETFS TRUST	INHD	18,270	$520,147	0.12%
213	INNOVATOR ETFS TRUST	INHD	9,660	$518,742	0.12%
214	VANGUARD WORLD FD	92204A504	1,792	$515,947	0.12%
215	WISDOMTREE TR	WT	5,501	$513,243	0.12%
216	CAMBRIA ETF TR	132061607	15,676	$509,636	0.12%
217	VANGUARD INDEX FDS	922908595	1,673	$505,325	0.12%
218	ISHARES BITCOIN TRUST ETF	IBIT	10,145	$503,699	0.12%
219	GRANITESHARES GOLD TR	BAR	11,633	$494,286	0.11%
220	ISHARES TR	46435G474	18,076	$493,475	0.11%
221	CISCO SYS INC	CSCO	6,364	$490,231	0.11%
222	INNOVATOR ETFS TRUST	INHD	11,692	$488,492	0.11%
223	LOCKHEED MARTIN CORP	LMT	1,008	$487,534	0.11%
224	DOW INC	DOW	20,448	$478,069	0.11%
225	FIRST TR EXCHNG TRADED FD VI	33740U695	12,040	$473,052	0.11%
226	UNITED PARCEL SERVICE INC	UPS	4,692	$465,405	0.11%
227	INNOVATOR ETFS TRUST	INHD	9,758	$458,821	0.11%
228	INNOVATOR ETFS TRUST	INHD	13,312	$456,335	0.11%
229	NOVO-NORDISK A S	NONOF	8,869	$451,255	0.10%
230	EXPEDIA GROUP INC	EXPE	1,580	$447,734	0.10%
231	FIRST TR EXCHNG TRADED FD VI	33740F136	13,570	$443,138	0.10%
232	DIMENSIONAL ETF TRUST	25434V500	6,192	$431,385	0.10%
233	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	19,288	$431,282	0.10%
234	BWX TECHNOLOGIES INC	BWXT	2,475	$427,734	0.10%
235	WELLS FARGO CO NEW	949746101	4,522	$421,450	0.10%
236	ETF SER SOLUTIONS	26922A420	3,798	$416,462	0.10%
237	FIRST TR EXCHNG TRADED FD VI	33740F748	7,710	$412,100	0.10%
238	INNOVATOR ETFS TRUST	INHD	16,085	$410,851	0.10%
239	AMERICAN HEALTHCARE REIT INC	AHR	8,674	$408,198	0.09%
240	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	1,594	$408,112	0.09%
241	INNOVATOR ETFS TRUST	INHD	9,600	$402,048	0.09%
242	J P MORGAN EXCHANGE TRADED F	46654Q773	7,629	$399,311	0.09%
243	FIRST TR EXCHNG TRADED FD VI	33740F367	10,560	$398,572	0.09%
244	GLOBAL X FDS	37954Y715	10,979	$397,757	0.09%
245	DIMENSIONAL ETF TRUST	25434V872	9,310	$396,250	0.09%
246	ISHARES TR	464287721	1,978	$394,949	0.09%
247	AMGEN INC	AMGN	1,205	$394,269	0.09%
248	CAPITAL GRP FIXED INCM ETF T	14020Y409	15,129	$393,494	0.09%
249	VERTIV HOLDINGS CO	VRT	2,396	$388,214	0.09%
250	FIRST TR EXCHNG TRADED FD VI	33740F797	11,745	$386,173	0.09%
251	BLACKROCK INC	BLK	359	$384,468	0.09%
252	ALPS ETF TR	00162Q387	6,653	$383,851	0.09%
253	DIMENSIONAL ETF TRUST	25434V203	9,978	$380,268	0.09%
254	INNOVATOR ETFS TRUST	INHD	11,004	$380,078	0.09%
255	SPDR SERIES TRUST	78464A599	2,023	$378,645	0.09%
256	SPROTT ASSET MANAGEMENT LP	SII	11,364	$375,239	0.09%
257	INNOVATOR ETFS TRUST	INHD	10,681	$375,224	0.09%
258	MORGAN STANLEY	MS-PQ	2,108	$374,233	0.09%
259	SPDR GOLD TR	GLD	941	$372,928	0.09%
260	GOLDMAN SACHS ETF TR	NVGLF	8,931	$371,689	0.09%
261	NORTHROP GRUMMAN CORP	NOC	650	$370,634	0.09%
262	ISHARES TR	46432F396	1,468	$367,331	0.09%
263	ISHARES U S ETF TR	46431W507	7,180	$366,905	0.09%
264	ISHARES TR	46429B747	3,489	$357,260	0.08%
265	VANGUARD BD INDEX FDS	921937827	4,525	$356,601	0.08%
266	VANECK ETF TRUST	92189F411	25,073	$355,537	0.08%
267	INNOVATOR ETFS TRUST	INHD	11,506	$354,845	0.08%
268	EMERSON ELEC CO	EMR	2,672	$354,590	0.08%
269	INNOVATOR ETFS TRUST	INHD	11,930	$353,009	0.08%
270	WORTHINGTON ENTERPRISES INC	WOR	6,829	$352,172	0.08%
271	INNOVATOR ETFS TRUST	INHD	8,642	$351,893	0.08%
272	ISHARES TR	464288570	2,713	$349,563	0.08%
273	GOLDMAN SACHS ETF TR	NVGLF	7,397	$342,111	0.08%
274	INTEL CORP	INTC	9,267	$341,952	0.08%
275	HONEYWELL INTL INC	438516106	1,753	$341,897	0.08%
276	GOLDMAN SACHS ETF TR	NVGLF	5,348	$340,455	0.08%
277	VANGUARD CHARLOTTE FDS	92203J407	6,973	$336,949	0.08%
278	INVESCO EXCH TRADED FD TR II	IVZ	1,324	$334,913	0.08%
279	CAPITAL GROUP INTERNATIONAL	14021T102	10,202	$331,566	0.08%
280	CAPITAL GRP FIXED INCM ETF T	14020Y300	11,972	$330,663	0.08%
281	INNOVATOR ETFS TRUST	INHD	5,952	$327,678	0.08%
282	ISHARES TR	464288885	2,856	$325,365	0.08%
283	MARRIOTT INTL INC NEW	571903202	1,048	$325,132	0.08%
284	VANGUARD SCOTTSDALE FDS	92206C664	3,251	$323,540	0.07%
285	INNOVATOR ETFS TRUST	INHD	6,540	$323,237	0.07%
286	SELECT SECTOR SPDR TR	81369Y100	7,027	$318,684	0.07%
287	PHILIP MORRIS INTL INC	718172109	1,972	$316,240	0.07%
288	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,028	$312,539	0.07%
289	FIRST TR EXCHNG TRADED FD VI	33740F763	5,490	$310,844	0.07%
290	ISHARES TR	46436E718	3,096	$310,801	0.07%
291	UBER TECHNOLOGIES INC	UBER	3,744	$305,922	0.07%
292	INVESCO EXCH TRADED FD TR II	IVZ	4,245	$303,152	0.07%
293	ISHARES TR	464287812	4,520	$302,500	0.07%
294	GLOBAL X FDS	37960A529	4,640	$300,626	0.07%
295	CAPITAL ONE FINL CORP	14040H105	1,229	$297,969	0.07%
296	FIRST TR EXCHNG TRADED FD VI	33740U208	5,320	$297,472	0.07%
297	INNOVATOR ETFS TRUST	INHD	7,531	$294,613	0.07%
298	NIKE INC	NKE	4,585	$292,118	0.07%
299	WISDOMTREE TR	WT	6,552	$291,859	0.07%
300	ROYCE SMALL CAP TRUST INC	RVT	18,124	$291,789	0.07%
301	ISHARES TR	464287580	2,829	$291,761	0.07%
302	VANGUARD INTL EQUITY INDEX F	922042742	2,066	$291,427	0.07%
303	DEERE & CO	DE	624	$290,516	0.07%
304	GE VERNOVA INC	GEV	444	$290,189	0.07%
305	ARISTA NETWORKS INC	ANET	2,213	$289,969	0.07%
306	MASTERCARD INCORPORATED	MA	507	$289,181	0.07%
307	INNOVATOR ETFS TRUST	INHD	5,834	$287,325	0.07%
308	APPLIED MATLS INC	038222105	1,113	$286,071	0.07%
309	WISDOMTREE TR	WT	5,764	$282,350	0.07%
310	ISHARES TR	46434V407	6,578	$282,020	0.07%
311	VANGUARD INDEX FDS	922908538	1,007	$281,069	0.07%
312	ISHARES TR	46432F834	3,318	$280,836	0.07%
313	INNOVATOR ETFS TRUST	INHD	9,980	$278,342	0.06%
314	INNOVATOR ETFS TRUST	INHD	13,067	$276,890	0.06%
315	FORD MTR CO	345370860	20,927	$274,565	0.06%
316	ISHARES TR	464287325	2,806	$273,287	0.06%
317	PIMCO ETF TR	72201R783	2,858	$271,011	0.06%
318	INNOVATOR ETFS TRUST	INHD	5,092	$270,122	0.06%
319	FIRST TR EXCHNG TRADED FD VI	33740F664	5,500	$269,445	0.06%
320	FIRST TR EXCHNG TRADED FD VI	33740U737	6,455	$268,076	0.06%
321	ADVANCED MICRO DEVICES INC	AMD	1,249	$267,486	0.06%
322	INNOVATOR ETFS TRUST	INHD	8,080	$263,362	0.06%
323	INNOVATOR ETFS TRUST	INHD	6,736	$262,987	0.06%
324	INNOVATOR ETFS TRUST	INHD	6,973	$256,503	0.06%
325	FIRST TR EXCHNG TRADED FD VI	33740F805	5,782	$256,258	0.06%
326	WISDOMTREE TR	WT	4,960	$255,924	0.06%
327	ABBOTT LABS	ABLZF	2,005	$251,160	0.06%
328	VANGUARD INDEX FDS	922908652	1,195	$249,898	0.06%
329	UNITEDHEALTH GROUP INC	UNH	757	$249,893	0.06%
330	ISHARES TR	464287507	3,782	$249,582	0.06%
331	SHERWIN WILLIAMS CO	SHW	767	$248,406	0.06%
332	VERTEX PHARMACEUTICALS INC	VRTX	542	$245,721	0.06%
333	ADOBE INC	ADBE	698	$244,293	0.06%
334	ISHARES INC	464286533	3,743	$239,701	0.06%
335	NEWMONT CORP	NEMCL	2,374	$237,072	0.05%
336	SPDR SERIES TRUST	78464A102	852	$236,743	0.05%
337	AMERICAN EXPRESS CO	AXP	638	$236,109	0.05%
338	INNOVATOR ETFS TRUST	INHD	4,905	$235,342	0.05%
339	WORTHINGTON STL INC	982104101	6,797	$235,312	0.05%
340	UNION PAC CORP	UNP	1,016	$235,021	0.05%
341	GLOBAL X FDS	37954Y632	4,607	$234,312	0.05%
342	AB ACTIVE ETFS INC	00039J202	9,243	$233,019	0.05%
343	CAMBRIA ETF TR	132061201	3,345	$232,566	0.05%
344	INNOVATOR ETFS TRUST	INHD	6,885	$230,702	0.05%
345	THERMO FISHER SCIENTIFIC INC	TMO	397	$230,181	0.05%
346	GE HEALTHCARE TECHNOLOGIES I	GEHC	2,803	$229,862	0.05%
347	PIMCO ETF TR	72201R833	2,258	$226,549	0.05%
348	AMERICAN CENTY ETF TR	025072810	1,785	$226,418	0.05%
349	VANGUARD STAR FDS	921909768	2,971	$224,129	0.05%
350	FISERV INC	FISV	3,334	$223,945	0.05%
351	PACER FDS TR	69374H436	5,254	$223,190	0.05%
352	INNOVATOR ETFS TRUST	INHD	7,441	$222,486	0.05%
353	INNOVATOR ETFS TRUST	INHD	4,377	$222,189	0.05%
354	SPROTT ASSET MANAGEMENT LP	SII	9,250	$218,763	0.05%
355	ISHARES TR	464288281	2,255	$217,111	0.05%
356	LAM RESEARCH CORP	LRCX	1,268	$217,097	0.05%
357	ISHARES TR	464287374	4,303	$216,025	0.05%
358	WISDOMTREE TR	WT	4,326	$214,650	0.05%
359	VANGUARD ADMIRAL FDS INC	921932505	475	$211,347	0.05%
360	FIRST TR EXCHNG TRADED FD VI	33740U885	4,729	$210,062	0.05%
361	AMPHENOL CORP NEW	032095101	1,536	$207,556	0.05%
362	ISHARES TR	46429B663	1,683	$204,610	0.05%
363	INNOVATOR ETFS TRUST	INHD	2,817	$204,571	0.05%
364	ROCKWELL AUTOMATION INC	ROK	520	$202,316	0.05%
365	PIMCO CORPORATE & INCOME OPP	PTY	13,503	$174,183	0.04%
366	PIMCO DYNAMIC INCOME OPRNTS	69355M107	10,593	$146,610	0.03%
367	NUVEEN PFD & INCOME OPPORTUN	NU	13,672	$110,876	0.03%
368	XAI OCTAGN FLT RAT & ALT INM	98400T106	18,089	$86,828	0.02%
369	LIVEONE INC	LVO	12,563	$59,297	0.01%
370	IOVANCE BIOTHERAPEUTICS INC	IOVA	16,195	$44,212	0.01%
371	ROCKWELL MED INC	RMTI	24,645	$20,542	0.00%