Latest Beacon Financial Advisory LLC Stock Portfolio
$205Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Beacon Financial Advisory LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Beacon Financial Advisory LLC reported an equity portfolio of $205.7 Millions as of 31 Mar, 2024.
The top stock holdings of Beacon Financial Advisory LLC are BBAX, , FVD. The fund has invested 7.3% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 3.3% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), INNOVATOR ETFS TR (BAPR) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), PROCTER AND GAMBLE CO (PG) and INTEL CORP (INTC). Beacon Financial Advisory LLC opened new stock positions in T ROWE PRICE ETF INC (TAGG), PIMCO ETF TR (BOND) and CALAMOS ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ISHARES TR (AGG) and ISHARES TR (ACWF).
The top stock holdings of Beacon Financial Advisory LLC are BBAX, , FVD. The fund has invested 7.3% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 3.3% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), INNOVATOR ETFS TR (BAPR) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), PROCTER AND GAMBLE CO (PG) and INTEL CORP (INTC). Beacon Financial Advisory LLC opened new stock positions in T ROWE PRICE ETF INC (TAGG), PIMCO ETF TR (BOND) and CALAMOS ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ISHARES TR (AGG) and ISHARES TR (ACWF).
New Buys
| Ticker | $ Bought |
|---|---|
| T ROWE PRICE ETF INC | 1,965,430 |
| PIMCO ETF TR | 1,739,030 |
| CALAMOS ETF TR | 1,127,020 |
| CVS HEALTH CORP | 941,946 |
| HP INC | 855,619 |
| BLACKROCK ETF TRUST | 769,630 |
| 3M CO | 722,569 |
| PAYCHEX INC | 678,058 |
New stocks bought by Beacon Financial Advisory LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 196 |
| ISHARES TR | 166 |
| ISHARES TR | 103 |
| ISHARES TR | 67.26 |
| ISHARES INC | 62.07 |
| DOMINION ENERGY INC | 60.53 |
| CARDINAL HEALTH INC | 56.88 |
| J P MORGAN EXCHANGE TRADED F | 47.12 |
Additions to existing portfolio by Beacon Financial Advisory LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INTERNATIONAL BUSINESS MACHS | -80.94 |
| PROCTER AND GAMBLE CO | -79.47 |
| INTEL CORP | -72.41 |
| ISHARES TR | -68.59 |
| ISHARES TR | -67.78 |
| ISHARES TR | -59.82 |
| SHERWIN WILLIAMS CO | -42.08 |
| ISHARES TR | -38.61 |
Beacon Financial Advisory LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | -3,045,610 |
| INNOVATOR ETFS TR | -2,215,900 |
| INNOVATOR ETFS TR | -1,795,850 |
| FIRST TR EXCH TRADED FD III | -993,978 |
| INNOVATOR ETFS TR | -1,253,430 |
| FIRST TR EXCH TRADED FD III | -1,200,460 |
| ISHARES INC | -1,657,340 |
| FIRST TR EXCHANGE-TRADED FD | -417,307 |
Beacon Financial Advisory LLC got rid off the above stocks
Current Stock Holdings of Beacon Financial Advisory LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.36 | 28,358 | 4,862,760 | REDUCED | -19.73 | |
| AAXJ | ISHARES TR | 0.36 | 13,415 | 729,801 | REDUCED | -27.89 | |
| AAXJ | ISHARES TR | 0.31 | 6,205 | 643,972 | REDUCED | -0.13 | |
| AAXJ | ISHARES TR | 0.22 | 4,793 | 442,969 | REDUCED | -6.68 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.66 | 7,498 | 1,365,420 | REDUCED | -0.15 | |
| ACES | ALPS ETF TR | 0.16 | 6,489 | 320,613 | ADDED | 5.55 | |
| ACTX | GLOBAL X FDS | 0.41 | 21,102 | 840,058 | ADDED | 42.2 | |
| ACTX | GLOBAL X FDS | 0.19 | 12,077 | 384,171 | ADDED | 34.5 | |
| ACWF | ISHARES TR | 0.57 | 20,050 | 1,164,110 | REDUCED | -67.78 | |
| ACWF | ISHARES TR | 0.54 | 27,830 | 1,103,750 | ADDED | 1.27 | |
| ACWF | ISHARES TR | 0.53 | 23,729 | 1,081,830 | ADDED | 67.26 | |
| ACWF | ISHARES TR | 0.23 | 11,137 | 473,879 | ADDED | 0.43 | |
| ACWF | ISHARES TR | 0.12 | 7,191 | 250,807 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.16 | 5,880 | 332,730 | REDUCED | -17.7 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 0.18 | 5,734 | 372,517 | ADDED | 7.3 | |
| AEMB | AMERICAN CENTY ETF TR | 0.14 | 3,590 | 296,595 | ADDED | 5.9 | |
| AEMB | AMERICAN CENTY ETF TR | 0.12 | 3,001 | 254,933 | NEW | ||
| AFK | VANECK ETF TRUST | 0.10 | 12,659 | 213,942 | ADDED | 8.34 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.14 | 6,475 | 277,648 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.12 | 5,490 | 248,557 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.11 | 5,500 | 223,135 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 1.37 | 5,365 | 2,820,540 | REDUCED | -38.61 | |
| AGG | ISHARES TR | 0.58 | 14,054 | 1,186,740 | ADDED | 25.85 | |
| AGG | ISHARES TR | 0.58 | 3,511 | 1,183,480 | ADDED | 7.37 | |
| AGG | ISHARES TR | 0.43 | 7,243 | 892,141 | REDUCED | -10.96 | |
| AGG | ISHARES TR | 0.40 | 3,599 | 813,176 | ADDED | 166 | |
| AGG | ISHARES TR | 0.36 | 6,796 | 751,148 | REDUCED | -26.64 | |
| AGG | ISHARES TR | 0.30 | 4,604 | 621,755 | REDUCED | -1.27 | |
| AGG | ISHARES TR | 0.27 | 6,521 | 548,349 | REDUCED | -28.76 | |
| AGG | ISHARES TR | 0.26 | 6,540 | 534,876 | ADDED | 29.07 | |
| AGG | ISHARES TR | 0.24 | 2,610 | 487,574 | NEW | ||
| AGG | ISHARES TR | 0.22 | 5,979 | 451,274 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.21 | 4,500 | 425,790 | ADDED | 44.83 | |
| AGG | ISHARES TR | 0.19 | 3,344 | 385,596 | ADDED | 3.24 | |
| AGG | ISHARES TR | 0.17 | 5,192 | 351,105 | ADDED | 103 | |
| AGG | ISHARES TR | 0.17 | 3,705 | 345,135 | REDUCED | -1.07 | |
| AGG | ISHARES TR | 0.16 | 2,635 | 330,294 | ADDED | 0.27 | |
| AGG | ISHARES TR | 0.13 | 5,907 | 265,737 | REDUCED | -12.53 | |
| AGG | ISHARES TR | 0.13 | 4,297 | 260,971 | REDUCED | -24.39 | |
| AGG | ISHARES TR | 0.12 | 2,918 | 239,207 | REDUCED | -31.9 | |
| AGG | ISHARES TR | 0.11 | 1,993 | 227,428 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.25 | 7,523 | 506,771 | REDUCED | -68.59 | |
| AGT | ISHARES TR | 0.10 | 9,105 | 211,595 | REDUCED | -8.27 | |
| AGT | ISHARES TR | 0.10 | 1,740 | 200,079 | REDUCED | -59.82 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2.71 | 99,299 | 5,577,640 | ADDED | 39.75 | |
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.17 | 1,909 | 344,555 | ADDED | 33.03 | |
| AMPS | ISHARES TR | 0.55 | 13,631 | 1,139,240 | REDUCED | -27.12 | |
| AMPS | ISHARES TR | 0.27 | 5,569 | 553,696 | REDUCED | -34.24 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZA | ETFIS SER TR I | 0.15 | 14,308 | 299,755 | REDUCED | -6.72 | |
| AMZN | AMAZON COM INC | 1.20 | 13,720 | 2,474,810 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 1.04 | 49,966 | 2,137,560 | ADDED | 1.1 | |
| AOA | ISHARES TR | 0.28 | 10,317 | 574,339 | ADDED | 5.66 | |
| AOA | ISHARES TR | 0.17 | 1,748 | 341,035 | ADDED | 38.4 | |
| ARKF | ARK ETF TR | 0.14 | 5,856 | 293,268 | ADDED | 36.38 | |
| AVGO | BROADCOM INC | 0.20 | 304 | 403,124 | REDUCED | -20.42 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.10 | 2,808 | 203,187 | NEW | ||
| BAC | BANK AMERICA CORP | 0.50 | 27,173 | 1,030,400 | ADDED | 14.31 | |
| BALT | INNOVATOR ETFS TRUST | 0.20 | 13,615 | 408,586 | NEW | ||
| BALT | INNOVATOR ETFS TRUST | 0.15 | 11,930 | 313,878 | REDUCED | -16.03 | |
| BALT | INNOVATOR ETFS TRUST | 0.11 | 8,800 | 219,120 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.56 | 29,893 | 1,161,940 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.44 | 22,318 | 903,209 | REDUCED | -7.32 | |
| BAPR | INNOVATOR ETFS TRUST | 0.44 | 24,012 | 900,210 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.32 | 18,920 | 669,390 | REDUCED | -1.91 | |
| BAPR | INNOVATOR ETFS TRUST | 0.29 | 14,797 | 600,814 | REDUCED | -3.27 | |
| BAPR | INNOVATOR ETFS TRUST | 0.22 | 11,945 | 449,122 | REDUCED | -2.27 | |
| BAPR | INNOVATOR ETFS TRUST | 0.21 | 11,686 | 426,539 | REDUCED | -31.48 | |
| BAPR | INNOVATOR ETFS TRUST | 0.20 | 12,250 | 418,460 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.20 | 11,131 | 406,115 | REDUCED | -28.53 | |
| BAPR | INNOVATOR ETFS TRUST | 0.17 | 9,017 | 352,655 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.17 | 9,695 | 342,912 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.16 | 7,857 | 327,381 | ADDED | 14.1 | |
| BAPR | INNOVATOR ETFS TRUST | 0.14 | 7,135 | 285,685 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.13 | 6,893 | 270,772 | REDUCED | -33.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.13 | 5,936 | 258,691 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.11 | 6,024 | 220,465 | REDUCED | -4.74 | |
| BAPR | INNOVATOR ETFS TRUST | 0.10 | 4,815 | 209,645 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 7.34 | 261,027 | 15,103,000 | ADDED | 22.56 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.51 | 20,817 | 1,050,220 | REDUCED | -3.82 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 5,153 | 236,368 | UNCHANGED | 0.00 | |
| BECO | BLACKROCK ETF TRUST | 0.37 | 17,334 | 769,630 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.88 | 21,034 | 1,801,520 | REDUCED | -23.52 | |
| BIL | SPDR SER TR | 1.64 | 54,747 | 3,368,610 | REDUCED | -16.77 | |
| BIL | SPDR SER TR | 0.37 | 3,293 | 764,213 | REDUCED | -7.55 | |
| BIL | SPDR SER TR | 0.20 | 2,692 | 420,005 | ADDED | 4.87 | |
| BIL | SPDR SER TR | 0.12 | 1,871 | 245,526 | REDUCED | -5.03 | |
| BIL | SPDR SER TR | 0.10 | 2,325 | 202,949 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.25 | 6,208 | 514,957 | REDUCED | -10.35 | |
| BLDG | CAMBRIA ETF TR | 0.22 | 15,676 | 453,585 | REDUCED | -5.5 | |
| BLDG | CAMBRIA ETF TR | 0.15 | 4,205 | 308,066 | ADDED | 0.91 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.47 | 17,736 | 961,840 | ADDED | 31.91 | |
| BOND | PIMCO ETF TR | 0.85 | 67,509 | 1,739,030 | NEW | ||
| BOND | PIMCO ETF TR | 0.41 | 9,192 | 844,347 | ADDED | 14.51 | |
| BOND | PIMCO ETF TR | 0.15 | 3,208 | 299,883 | REDUCED | -0.62 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.51 | 27,674 | 1,042,760 | ADDED | 4.97 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.22 | 13,540 | 452,642 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.20 | 9,150 | 406,718 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.11 | 6,455 | 222,310 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INC | 0.74 | 13,616 | 1,523,650 | ADDED | 56.88 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.26 | 9,520 | 536,822 | ADDED | 28.28 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.17 | 3,771 | 360,508 | ADDED | 17.92 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.12 | 3,692 | 252,834 | REDUCED | -24.16 | |
| CAT | CATERPILLAR INC | 0.16 | 880 | 322,458 | REDUCED | -1.46 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.75 | 110,774 | 3,600,150 | ADDED | 10.35 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.24 | 17,205 | 495,500 | REDUCED | -1.06 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.66 | 42,670 | 1,365,020 | ADDED | 6.23 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.27 | 17,778 | 553,951 | ADDED | 13.42 | |
| CL | COLGATE PALMOLIVE CO | 0.45 | 10,204 | 918,870 | ADDED | 6.58 | |
| CMI | CUMMINS INC | 0.37 | 2,583 | 761,081 | REDUCED | -0.77 | |
| COST | COSTCO WHSL CORP NEW | 0.13 | 363 | 265,653 | REDUCED | -3.97 | |
| CRM | SALESFORCE INC | 0.19 | 1,313 | 395,449 | ADDED | 0.31 | |
| CSCO | CISCO SYS INC | 0.48 | 19,883 | 992,364 | ADDED | 4.02 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.43 | 5,262 | 891,218 | ADDED | 13.97 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 5,308 | 473,951 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.46 | 11,810 | 941,946 | NEW | ||
| D | DOMINION ENERGY INC | 0.41 | 17,116 | 841,913 | ADDED | 60.53 | |
| DAL | DELTA AIR LINES INC DEL | 0.14 | 5,849 | 279,989 | ADDED | 4.93 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.79 | 28,418 | 1,619,270 | REDUCED | -0.6 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.71 | 35,710 | 1,460,520 | ADDED | 4.13 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.38 | 21,367 | 780,737 | ADDED | 0.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.33 | 25,542 | 683,257 | ADDED | 1.8 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.28 | 13,856 | 581,268 | REDUCED | -0.45 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 16,610 | 530,690 | ADDED | 4.51 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.24 | 7,942 | 495,102 | ADDED | 1.24 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.19 | 13,090 | 395,581 | ADDED | 0.02 | |
| DIS | DISNEY WALT CO | 0.40 | 6,730 | 823,459 | REDUCED | -14.46 | |
| DOW | DOW INC | 0.41 | 14,503 | 840,183 | ADDED | 9.18 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.17 | 5,964 | 343,363 | ADDED | 62.07 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.54 | 9,885 | 1,121,190 | ADDED | 2.2 | |
| ES | EVERSOURCE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.17 | 1,103 | 344,879 | REDUCED | -4.58 | |
| F | FORD MTR CO DEL | 0.08 | 11,980 | 159,090 | REDUCED | -7.84 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.66 | 22,741 | 1,355,820 | REDUCED | -38.55 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FE | FIRSTENERGY CORP | 0.12 | 6,273 | 242,277 | ADDED | 0.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.58 | 24,621 | 1,187,000 | ADDED | 12.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.38 | 16,764 | 771,130 | ADDED | 1.3 | |
| FRI | FIRST TR S&P REIT INDEX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSK | FS KKR CAP CORP | 0.59 | 63,649 | 1,213,800 | ADDED | 1.74 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 3.29 | 160,150 | 6,763,140 | REDUCED | -0.92 | |
| GLD | SPDR GOLD TR | 0.11 | 1,111 | 228,555 | REDUCED | -14.14 | |
| GOOG | ALPHABET INC | 0.54 | 7,325 | 1,105,560 | ADDED | 9.41 | |
| GOOG | ALPHABET INC | 0.26 | 3,474 | 528,951 | ADDED | 5.79 | |
| GS | GOLDMAN SACHS GROUP INC | 0.35 | 1,718 | 717,591 | ADDED | 0.53 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.22 | 1,161 | 445,550 | ADDED | 4.03 | |
| HPQ | HP INC | 0.42 | 28,313 | 855,619 | NEW | ||
| HYFM | HYDROFARM HLDGS GROUP INC | 0.01 | 22,500 | 24,300 | REDUCED | -30.77 | |
| IBCE | ISHARES TR | 1.02 | 12,735 | 2,093,020 | REDUCED | -7.32 | |
| IBCE | ISHARES TR | 0.37 | 16,193 | 768,214 | REDUCED | -0.22 | |
| IBCE | ISHARES TR | 0.30 | 8,441 | 626,514 | REDUCED | -2.94 | |
| IBCE | ISHARES TR | 0.12 | 1,347 | 252,357 | REDUCED | -17.92 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 1,164 | 222,342 | REDUCED | -80.94 | |
| INSM | INSMED INC | 0.17 | 13,220 | 358,659 | ADDED | 31.22 | |
| INTC | INTEL CORP | 0.16 | 7,432 | 328,284 | REDUCED | -72.41 | |
| IRM | IRON MTN INC DEL | 0.57 | 14,621 | 1,172,760 | REDUCED | -3.88 | |
| JAAA | JANUS DETROIT STR TR | 0.12 | 4,906 | 248,930 | NEW | ||
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.16 | 4,983 | 322,699 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.17 | 2,176 | 344,299 | REDUCED | -12.96 | |
| JPM | JPMORGAN CHASE & CO | 0.77 | 7,946 | 1,591,490 | REDUCED | -0.66 | |
| K | KELLANOVA | 0.39 | 13,851 | 793,515 | ADDED | 7.38 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMX | CARMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.26 | 8,919 | 545,683 | ADDED | 1.91 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.32 | 2,596 | 663,122 | REDUCED | -1.7 | |
| LLY | ELI LILLY & CO | 0.11 | 280 | 218,092 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.11 | 226 | 219,234 | NEW | ||
| MCD | MCDONALDS CORP | 0.76 | 5,529 | 1,558,880 | REDUCED | -5.55 | |
| MDT | MEDTRONIC PLC | 0.31 | 7,374 | 642,644 | ADDED | 35.5 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.48 | 1,779 | 990,085 | REDUCED | -11.05 | |
| META | META PLATFORMS INC | 0.39 | 1,645 | 798,704 | ADDED | 8.44 | |
| MMM | 3M CO | 0.35 | 6,812 | 722,569 | NEW | ||
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.41 | 19,097 | 833,011 | ADDED | 21.58 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.68 | 10,639 | 1,403,860 | REDUCED | -17.12 | |
| MSFT | MICROSOFT CORP | 1.80 | 8,825 | 3,712,650 | ADDED | 2.57 | |
| MU | MICRON TECHNOLOGY INC | 0.19 | 3,278 | 386,433 | ADDED | 29.41 | |
| NDVG | NUSHARES ETF TR | 0.12 | 3,330 | 253,994 | ADDED | 0.06 | |
| NFLX | NETFLIX INC | 0.41 | 1,387 | 842,367 | ADDED | 15.97 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.12 | 12,952 | 255,033 | REDUCED | -8.4 | |
| NOC | NORTHROP GRUMMAN CORP | 0.16 | 696 | 332,978 | ADDED | 1.31 | |
| NUE | NUCOR CORP | 0.57 | 5,965 | 1,180,470 | REDUCED | -1.54 | |
| NVDA | NVIDIA CORPORATION | 1.45 | 3,295 | 2,976,920 | REDUCED | -17.23 | |
| ORCL | ORACLE CORP | 0.26 | 4,263 | 535,491 | ADDED | 1.84 | |
| PAYX | PAYCHEX INC | 0.33 | 5,522 | 678,058 | NEW | ||
| PEP | PEPSICO INC | 0.18 | 2,096 | 366,787 | ADDED | 1.9 | |
| PFE | PFIZER INC | 0.54 | 40,207 | 1,115,740 | ADDED | 41.11 | |
| PG | PROCTER AND GAMBLE CO | 0.20 | 2,533 | 410,940 | REDUCED | -79.47 | |
| PGR | PROGRESSIVE CORP | 0.12 | 1,218 | 251,976 | REDUCED | -19.23 | |
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.26 | 3,216 | 544,521 | REDUCED | -5.33 | |
| QQQ | INVESCO QQQ TR | 0.46 | 2,114 | 938,756 | REDUCED | -20.82 | |
| SABR | SABRE CORP | 0.01 | 12,160 | 29,427 | UNCHANGED | 0.00 | |
| SACH | SACHEM CAP CORP | 0.03 | 11,937 | 53,240 | ADDED | 2.87 | |
| SHEL | SHELL PLC | 0.12 | 3,784 | 253,656 | ADDED | 2.97 | |
| SHW | SHERWIN WILLIAMS CO | 0.12 | 713 | 247,695 | REDUCED | -42.08 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.18 | 366 | 369,671 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.29 | 11,182 | 600,006 | ADDED | 5.84 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.14 | 4,539 | 298,979 | REDUCED | -13.51 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.13 | 3,365 | 269,940 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 1.80 | 7,077 | 3,701,640 | REDUCED | -4.93 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.80 | 93,476 | 1,645,180 | ADDED | 17.21 | |
| TAGG | T ROWE PRICE ETF INC | 0.96 | 65,016 | 1,965,430 | NEW | ||
| TGT | TARGET CORP | 0.37 | 4,337 | 768,562 | REDUCED | -38.56 | |
| TSLA | TESLA INC | 0.57 | 6,624 | 1,164,430 | ADDED | 10.03 | |
| V | VISA INC | 1.03 | 7,599 | 2,120,780 | ADDED | 0.61 | |
| VAW | VANGUARD WORLD FD | 0.52 | 2,025 | 1,061,630 | ADDED | 0.7 | |
| VAW | VANGUARD WORLD FD | 0.25 | 1,932 | 522,573 | ADDED | 0.16 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.26 | 10,447 | 524,114 | REDUCED | -3.16 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 2,638 | 291,480 | REDUCED | -4.39 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.45 | 16,276 | 2,972,190 | REDUCED | -0.45 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.60 | 10,133 | 1,225,930 | REDUCED | -8.6 | |
| VLO | VALERO ENERGY CORP | 0.12 | 1,433 | 244,538 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.02 | 12,833 | 2,089,900 | REDUCED | -1.64 | |
| VOO | VANGUARD INDEX FDS | 0.67 | 2,851 | 1,370,390 | REDUCED | -2.2 | |
| VOO | VANGUARD INDEX FDS | 0.53 | 5,522 | 1,081,520 | REDUCED | -8.42 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 2,392 | 823,308 | REDUCED | -4.81 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 1,839 | 709,432 | ADDED | 13.03 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 2,442 | 414,775 | REDUCED | -20.3 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 1,449 | 376,650 | REDUCED | -1.09 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 2,045 | 358,396 | ADDED | 0.2 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.44 | 21,596 | 906,168 | ADDED | 19.36 | |
| WBD | WARNER BROS DISCOVERY INC | 0.05 | 11,272 | 98,405 | ADDED | 0.53 | |
| WMT | WALMART INC | 0.18 | 6,052 | 364,168 | ADDED | 196 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.20 | 6,750 | 420,053 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.50 | 5,623 | 1,034,050 | REDUCED | -7.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.41 | 4,086 | 851,054 | REDUCED | -1.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.37 | 8,022 | 757,403 | REDUCED | -9.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 4,143 | 521,823 | REDUCED | -14.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 6,403 | 488,963 | REDUCED | -1.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 5,440 | 444,261 | ADDED | 17.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 3,775 | 350,645 | REDUCED | -2.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 7,076 | 298,050 | REDUCED | -7.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.48 | 8,562 | 995,235 | REDUCED | -17.32 | |
| J P MORGAN EXCHANGE TRADED F | 3.34 | 126,523 | 6,862,610 | ADDED | 47.12 | ||
| CALAMOS ETF TR | 0.55 | 42,321 | 1,127,020 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.40 | 1,973 | 829,686 | REDUCED | -6.23 | ||
| TIDAL TR II | 0.17 | 9,755 | 347,180 | ADDED | 14.03 | ||
| PIMCO DYNAMIC INCOME FD | 0.15 | 15,692 | 302,702 | ADDED | 34.72 | ||
| CAPITAL GROUP CORE BALANCED | 0.13 | 9,396 | 273,523 | NEW | |||
| ARK 21SHARES BITCOIN ETF | 0.13 | 3,776 | 268,020 | NEW | |||
| GRANITESHARES GOLD TR | 0.12 | 11,210 | 246,172 | UNCHANGED | 0.00 | ||
| WORTHINGTON STL INC | 0.12 | 6,750 | 241,988 | NEW | |||
| COHEN & STEERS QUALITY INCOM | 0.06 | 10,176 | 122,924 | NEW | |||
| HIGHLAND OPPORTUNITIES | 0.05 | 13,702 | 96,325 | REDUCED | -11.5 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.04 | 15,228 | 90,302 | ADDED | 4.07 | ||
| XAI OCTAGN FLT RAT & ALT INM | 0.04 | 12,135 | 86,038 | REDUCED | -3.12 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.04 | 11,141 | 80,104 | UNCHANGED | 0.00 | ||
| OXFORD LANE CAP CORP | 0.04 | 14,079 | 71,522 | ADDED | 4.73 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |