Beacon Financial Advisory LLC

CIK 0001800502 • 7 13F filings • Apr 24, 2025 – Oct 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $330.0M315 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$245K	0.1%	1,851 SH
ABBVIE INC	COM	$1.8M	0.6%	8,767 SH
ACM RESH INC	COM CL A	$327K	0.1%	14,030 SH
ADOBE INC	COM	$213K	0.1%	555 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$704K	0.2%	5,323 SH
ALPHABET INC	CAP STK CL A	$1.6M	0.5%	10,150 SH
ALPHABET INC	CAP STK CL C	$640K	0.2%	4,098 SH
ALPS ETF TR	OSHARES US QUALT	$350K	0.1%	6,583 SH
ALPS ETF TR	OSHARES US SMLCP	$1.0M	0.3%	23,833 SH
ALTRIA GROUP INC	COM	$1.2M	0.4%	20,772 SH
AMAZON COM INC	COM	$4.1M	1.2%	21,477 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$356K	0.1%	3,798 SH
AMERICAN ELEC PWR CO INC	COM	$1.1M	0.3%	9,945 SH
AMGEN INC	COM	$268K	0.1%	861 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$427K	0.1%	21,020 SH
APPLE INC	COM	$7.1M	2.2%	32,099 SH
ARCHER DANIELS MIDLAND CO	COM	$880K	0.3%	18,320 SH
ARISTA NETWORKS INC	COM SHS	$224K	0.1%	2,893 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$437K	0.1%	5,317 SH
ARK ETF TR	INNOVATION ETF	$450K	0.1%	9,455 SH
AT&T INC	COM	$826K	0.3%	29,224 SH
BANK AMERICA CORP	COM	$316K	0.1%	7,564 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	0.5%	3,100 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.3M	0.4%	26,457 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$537K	0.2%	10,261 SH
BLACKROCK INC	COM	$226K	0.1%	239 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$392K	0.1%	8,414 SH
BP PLC	SPONSORED ADR	$1.2M	0.4%	35,181 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.2M	0.4%	19,558 SH
BROADCOM INC	COM	$693K	0.2%	4,142 SH
BWX TECHNOLOGIES INC	COM	$244K	0.1%	2,469 SH
CALAMOS ETF TR	CEF INCOME & ARB	$2.4M	0.7%	87,937 SH
CAMBRIA ETF TR	GLB ASSET ALLO	$456K	0.1%	15,676 SH
CAMBRIA ETF TR	SHSHLD YIELD ETF	$362K	0.1%	5,666 SH
CAPITAL GROUP CORE BALANCED	SHS	$977K	0.3%	31,532 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$705K	0.2%	21,096 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$13.2M	4.0%	370,005 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$1.3M	0.4%	44,891 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$2.9M	0.9%	84,138 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$302K	0.1%	11,072 SH
CARDINAL HEALTH INC	COM	$2.0M	0.6%	14,347 SH
CATERPILLAR INC	COM	$653K	0.2%	1,979 SH
CHEVRON CORP NEW	COM	$225K	0.1%	1,343 SH
CISCO SYS INC	COM	$351K	0.1%	5,687 SH
CITIGROUP INC	COM NEW	$1.5M	0.5%	21,280 SH
COCA COLA CO	COM	$1.9M	0.6%	26,591 SH
COLGATE PALMOLIVE CO	COM	$1.0M	0.3%	11,103 SH
COSTCO WHSL CORP NEW	COM	$761K	0.2%	804 SH
CROWDSTRIKE HLDGS INC	CL A	$1.0M	0.3%	2,923 SH
DEERE & CO	COM	$258K	0.1%	549 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$441K	0.1%	10,496 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$353K	0.1%	13,351 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$561K	0.2%	14,242 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$224K	0.1%	7,178 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$583K	0.2%	20,995 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$612K	0.2%	15,927 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$823K	0.2%	24,961 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.5M	0.4%	24,188 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$1.1M	0.3%	33,297 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.5M	0.5%	36,338 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$524K	0.2%	8,764 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$243K	0.1%	4,719 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$205K	0.1%	7,828 SH
DISNEY WALT CO	COM	$889K	0.3%	9,007 SH
DOW INC	COM	$733K	0.2%	20,994 SH
DUKE ENERGY CORP NEW	COM NEW	$1.1M	0.3%	9,168 SH
EATON CORP PLC	SHS	$327K	0.1%	1,204 SH
ELI LILLY & CO	COM	$307K	0.1%	372 SH
EMERSON ELEC CO	COM	$295K	0.1%	2,692 SH
ETFIS SER TR I	VIRTUS INFRCAP	$499K	0.2%	23,539 SH
EXPEDIA GROUP INC	COM NEW	$269K	0.1%	1,598 SH
EXXON MOBIL CORP	COM	$1.3M	0.4%	11,182 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$278K	0.1%	9,336 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$1.1M	0.3%	58,531 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$509K	0.2%	4,983 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$979K	0.3%	15,540 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.1M	0.3%	18,735 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.4M	0.4%	15,703 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$2.2M	0.7%	36,855 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.3M	0.4%	25,702 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$1.4M	0.4%	42,096 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	$2.9M	0.9%	102,445 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$672K	0.2%	19,100 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$2.3M	0.7%	54,099 SH
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$250K	0.1%	5,700 SH
FIRST TR MORNINGSTAR DIVID L	SHS	$292K	0.1%	6,726 SH
FIRST TR VALUE LINE DIVID IN	SHS	$10.8M	3.3%	241,108 SH
FIRSTENERGY CORP	COM	$256K	0.1%	6,339 SH
FISERV INC	COM	$729K	0.2%	3,303 SH
FORD MTR CO	COM	$194K	0.1%	19,378 SH
FS KKR CAP CORP	COM	$1.3M	0.4%	64,357 SH
GE AEROSPACE	COM NEW	$366K	0.1%	1,829 SH
GILEAD SCIENCES INC	COM	$252K	0.1%	2,249 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$421K	0.1%	14,778 SH
GLOBAL X FDS	US INFR DEV ETF	$1.3M	0.4%	34,942 SH
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$356K	0.1%	4,633 SH
GOLDMAN SACHS ETF TR	NASDAQ 100 CORE	$265K	0.1%	5,939 SH
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	$268K	0.1%	5,751 SH
GOLDMAN SACHS GROUP INC	COM	$1.2M	0.4%	2,193 SH
GRANITESHARES GOLD TR	SHS BEN INT	$357K	0.1%	11,563 SH
HOME DEPOT INC	COM	$603K	0.2%	1,644 SH
HONEYWELL INTL INC	COM	$228K	0.1%	1,076 SH
HP INC	COM	$661K	0.2%	23,881 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$335K	0.1%	11,930 SH
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	$231K	0.1%	8,800 SH
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$296K	0.1%	10,745 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$379K	0.1%	14,033 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$1.8M	0.5%	55,997 SH
INNOVATOR ETFS TRUST	US EQT BUFR APR	$321K	0.1%	7,555 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$331K	0.1%	9,272 SH
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$654K	0.2%	15,635 SH
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$470K	0.1%	12,294 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$302K	0.1%	7,194 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$542K	0.2%	12,980 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$297K	0.1%	6,367 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$265K	0.1%	6,135 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$462K	0.1%	11,405 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$268K	0.1%	5,883 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$774K	0.2%	20,476 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$3.7M	1.1%	95,980 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$255K	0.1%	7,387 SH
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$1.1M	0.3%	26,571 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$252K	0.1%	7,050 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$330K	0.1%	10,681 SH
INSMED INC	COM PAR $.01	$663K	0.2%	8,695 SH
INTEL CORP	COM	$206K	0.1%	9,053 SH
INTERNATIONAL BUSINESS MACHS	COM	$390K	0.1%	1,570 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$889K	0.3%	14,164 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$282K	0.1%	1,459 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$421K	0.1%	4,549 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$311K	0.1%	4,164 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$478K	0.1%	4,980 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$377K	0.1%	8,195 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.5M	0.5%	8,706 SH
INVESCO QQQ TR	UNIT SER 1	$1.1M	0.3%	2,387 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$71K	0.0%	21,425 SH
IRON MTN INC DEL	COM	$1.2M	0.4%	14,377 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$248K	0.1%	5,294 SH
ISHARES GOLD TR	ISHARES NEW	$430K	0.1%	7,288 SH
ISHARES INC	CORE MSCI EMKT	$435K	0.1%	8,061 SH
ISHARES INC	MSCI EMERG MRKT	$248K	0.1%	4,250 SH
ISHARES INC	MSCI EMRG CHN	$533K	0.2%	9,683 SH
ISHARES TR	0-5 YR TIPS ETF	$449K	0.1%	4,342 SH
ISHARES TR	0-5YR HI YL CP	$350K	0.1%	8,231 SH
ISHARES TR	1 3 YR TREAS BD	$275K	0.1%	3,321 SH
ISHARES TR	10-20 YR TRS ETF	$338K	0.1%	3,253 SH
ISHARES TR	20 YR TR BD ETF	$233K	0.1%	2,555 SH
ISHARES TR	CORE 1 5 YR USD	$664K	0.2%	13,726 SH
ISHARES TR	CORE 40/60 MODER	$1.9M	0.6%	44,175 SH
ISHARES TR	CORE 60/40 BALAN	$555K	0.2%	9,639 SH
ISHARES TR	CORE DIV GRWTH	$3.2M	1.0%	51,228 SH
ISHARES TR	CORE HIGH DV ETF	$216K	0.1%	1,781 SH
ISHARES TR	CORE MSCI EAFE	$749K	0.2%	9,899 SH
ISHARES TR	CORE MSCI TOTAL	$231K	0.1%	3,309 SH
ISHARES TR	CORE S&P MCP ETF	$529K	0.2%	9,063 SH
ISHARES TR	CORE S&P SCP ETF	$790K	0.2%	7,552 SH
ISHARES TR	CORE S&P TTL STK	$1.4M	0.4%	11,628 SH
ISHARES TR	CORE S&P500 ETF	$3.0M	0.9%	5,361 SH
ISHARES TR	CORE TOTAL USD	$1.7M	0.5%	37,635 SH
ISHARES TR	CORE US AGGBD ET	$492K	0.1%	4,972 SH
ISHARES TR	EAFE GRWTH ETF	$782K	0.2%	7,817 SH
ISHARES TR	EAFE VALUE ETF	$1.2M	0.3%	19,525 SH
ISHARES TR	FALN ANGLS USD	$355K	0.1%	13,256 SH
ISHARES TR	GLOB HLTHCRE ETF	$352K	0.1%	3,854 SH
ISHARES TR	HDG MSCI EAFE	$203K	0.1%	5,595 SH
ISHARES TR	IBOXX INV CP ETF	$308K	0.1%	2,830 SH
ISHARES TR	INTL DIV GRWTH	$774K	0.2%	10,691 SH
ISHARES TR	ISHARES SEMICDTR	$660K	0.2%	3,506 SH
ISHARES TR	MBS ETF	$655K	0.2%	6,989 SH
ISHARES TR	MORNINGSTAR GRWT	$1.6M	0.5%	19,422 SH
ISHARES TR	MSCI INDIA ETF	$564K	0.2%	10,948 SH
ISHARES TR	MSCI INTL QUALTY	$2.1M	0.6%	52,945 SH
ISHARES TR	MSCI USA MIN VOL	$929K	0.3%	9,918 SH
ISHARES TR	MSCI USA MMENTM	$321K	0.1%	1,590 SH
ISHARES TR	MSCI USA QLT FCT	$3.6M	1.1%	21,220 SH
ISHARES TR	NORTH AMERN NAT	$206K	0.1%	4,541 SH
ISHARES TR	RUS 1000 GRW ETF	$1.8M	0.6%	5,112 SH
ISHARES TR	RUS MD CP GR ETF	$244K	0.1%	2,076 SH
ISHARES TR	RUS MDCP VAL ETF	$340K	0.1%	2,700 SH
ISHARES TR	RUS MID CAP ETF	$793K	0.2%	9,320 SH
ISHARES TR	RUS TP200 GR ETF	$463K	0.1%	2,195 SH
ISHARES TR	S&P 100 ETF	$806K	0.2%	2,975 SH
ISHARES TR	S&P 500 GRWT ETF	$1.9M	0.6%	20,047 SH
ISHARES TR	S&P 500 VAL ETF	$927K	0.3%	4,862 SH
ISHARES TR	SELECT DIVID ETF	$1.1M	0.3%	7,876 SH
ISHARES TR	U.S. TECH ETF	$784K	0.2%	5,580 SH
ISHARES TR	US CONSM STAPLES	$401K	0.1%	5,598 SH
ISHARES TR	US CONSUM DISCRE	$258K	0.1%	2,925 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$203K	0.1%	4,310 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$19.1M	5.8%	334,207 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$9.2M	2.8%	177,959 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.8M	1.1%	74,633 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.8M	0.8%	54,399 SH
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	$809K	0.2%	36,121 SH
JOHNSON & JOHNSON	COM	$1.4M	0.4%	8,628 SH
JPMORGAN CHASE & CO.	COM	$2.4M	0.7%	9,887 SH
KIMBERLY-CLARK CORP	COM	$1.0M	0.3%	7,229 SH
LINCOLN ELEC HLDGS INC	COM	$422K	0.1%	2,233 SH
LINDE PLC	SHS	$223K	0.1%	479 SH
LOCKHEED MARTIN CORP	COM	$437K	0.1%	978 SH
MARRIOTT INTL INC NEW	CL A	$219K	0.1%	919 SH
MASTERCARD INCORPORATED	CL A	$256K	0.1%	468 SH
MCDONALDS CORP	COM	$2.2M	0.7%	7,061 SH
MEDICAL PPTYS TRUST INC	COM	$122K	0.0%	20,196 SH
MEDTRONIC PLC	SHS	$923K	0.3%	10,277 SH
MERCK & CO INC	COM	$471K	0.1%	5,252 SH
META PLATFORMS INC	CL A	$1.8M	0.5%	3,115 SH
MICRON TECHNOLOGY INC	COM	$300K	0.1%	3,458 SH
MICROSOFT CORP	COM	$4.2M	1.3%	11,228 SH
MORGAN STANLEY	COM NEW	$227K	0.1%	1,944 SH
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$249K	0.1%	4,915 SH
NETFLIX INC	COM	$1.3M	0.4%	1,378 SH
NIKE INC	CL B	$246K	0.1%	3,880 SH
NORTHROP GRUMMAN CORP	COM	$371K	0.1%	724 SH
NUCOR CORP	COM	$819K	0.2%	6,806 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$105K	0.0%	13,232 SH
NVIDIA CORPORATION	COM	$3.2M	1.0%	29,457 SH
ORACLE CORP	COM	$669K	0.2%	4,783 SH
OXFORD LANE CAP CORP	COM	$83K	0.0%	17,529 SH
PALANTIR TECHNOLOGIES INC	CL A	$558K	0.2%	6,614 SH
PAYCHEX INC	COM	$1.0M	0.3%	6,485 SH
PEPSICO INC	COM	$333K	0.1%	2,220 SH
PFIZER INC	COM	$1.2M	0.4%	48,437 SH
PGIM ETF TR	JENNISON FOC VAL	$620K	0.2%	8,955 SH
PHILIP MORRIS INTL INC	COM	$261K	0.1%	1,646 SH
PIMCO CORPORATE & INCOME OPP	COM	$162K	0.0%	11,187 SH
PIMCO DYNAMIC INCOME FD	SHS	$743K	0.2%	37,524 SH
PIMCO ETF TR	0-5 HIGH YIELD	$254K	0.1%	2,716 SH
PIMCO ETF TR	ACTIVE BD ETF	$1.1M	0.3%	12,006 SH
PIMCO ETF TR	MULTISECTOR BD	$8.0M	2.4%	302,382 SH
PIMCO ETF TR	MUNI INCOME OPP	$227K	0.1%	5,075 SH
PNC FINL SVCS GROUP INC	COM	$400K	0.1%	2,277 SH
PROCTER AND GAMBLE CO	COM	$528K	0.2%	3,101 SH
PROGRESSIVE CORP	COM	$395K	0.1%	1,396 SH
PROLOGIS INC.	COM	$346K	0.1%	3,092 SH
QUALCOMM INC	COM	$1.6M	0.5%	10,163 SH
ROCKWELL MED INC	COM NEW	$28K	0.0%	24,645 SH
ROYCE SMALL CAP TRUST INC	COM	$222K	0.1%	15,625 SH
SALESFORCE INC	COM	$585K	0.2%	2,182 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.2M	0.4%	51,002 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.2M	0.4%	53,238 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$606K	0.2%	21,667 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.2M	0.4%	49,774 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$683K	0.2%	8,040 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$536K	0.2%	5,555 SH
SELECT SECTOR SPDR TR	ENERGY	$866K	0.3%	9,266 SH
SELECT SECTOR SPDR TR	FINANCIAL	$875K	0.3%	17,564 SH
SELECT SECTOR SPDR TR	INDL	$540K	0.2%	4,116 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$1.1M	0.3%	5,703 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$592K	0.2%	7,252 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$260K	0.1%	1,782 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$329K	0.1%	3,821 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$828K	0.3%	4,011 SH
SHELL PLC	SPON ADS	$289K	0.1%	3,948 SH
SHERWIN WILLIAMS CO	COM	$272K	0.1%	778 SH
SPDR GOLD TR	GOLD SHS	$227K	0.1%	787 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.1M	1.2%	7,248 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$977K	0.3%	1,832 SH
SPDR SER TR	COMP SOFTWARE	$455K	0.1%	2,846 SH
SPDR SER TR	PORTFOLIO S&P500	$4.1M	1.2%	62,525 SH
SPDR SER TR	S&P DIVID ETF	$238K	0.1%	1,751 SH
SPDR SER TR	S&P SEMICNDCTR	$600K	0.2%	2,987 SH
SPOTIFY TECHNOLOGY S A	SHS	$221K	0.1%	402 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$5.7M	1.7%	176,777 SH
T-MOBILE US INC	COM	$217K	0.1%	815 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$225K	0.1%	1,355 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$322K	0.1%	1,555 SH
TARGET CORP	COM	$584K	0.2%	5,591 SH
TESLA INC	COM	$1.9M	0.6%	7,502 SH
TIDAL TR II	ROUNDHILL GENER	$341K	0.1%	9,782 SH
UBER TECHNOLOGIES INC	COM	$214K	0.1%	2,939 SH
UNITED PARCEL SERVICE INC	CL B	$1.2M	0.4%	11,071 SH
UNITEDHEALTH GROUP INC	COM	$204K	0.1%	390 SH
VANECK ETF TRUST	BDC INCOME ETF	$359K	0.1%	21,443 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$384K	0.1%	4,905 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$262K	0.1%	5,375 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$254K	0.1%	1,477 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.1M	0.3%	3,090 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$487K	0.1%	3,036 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.2M	0.4%	2,346 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$974K	0.3%	5,227 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$495K	0.1%	1,966 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$360K	0.1%	1,312 SH
VANGUARD INDEX FDS	VALUE ETF	$3.1M	0.9%	17,846 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$372K	0.1%	8,219 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$236K	0.1%	2,039 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$271K	0.1%	3,360 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.1M	1.5%	26,131 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$561K	0.2%	11,038 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.8M	0.5%	13,990 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$300K	0.1%	4,070 SH
VANGUARD WORLD FD	CONSUM STP ETF	$652K	0.2%	2,981 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$499K	0.2%	1,886 SH
VANGUARD WORLD FD	INF TECH ETF	$1.3M	0.4%	2,331 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$481K	0.1%	1,558 SH
VERIZON COMMUNICATIONS INC	COM	$1.2M	0.4%	25,708 SH
VERTEX PHARMACEUTICALS INC	COM	$258K	0.1%	533 SH
VICTORY PORTFOLIOS II	USAA MSCI USA SM	$3.7M	1.1%	47,513 SH
VISA INC	COM CL A	$2.9M	0.9%	8,317 SH
WALMART INC	COM	$1.1M	0.3%	12,368 SH
WARNER BROS DISCOVERY INC	COM SER A	$136K	0.0%	12,660 SH
WELLS FARGO CO NEW	COM	$261K	0.1%	3,637 SH
WISDOMTREE TR	INDIA ERNGS FD	$981K	0.3%	22,451 SH
WISDOMTREE TR	MORTGAGE PLUS BD	$645K	0.2%	14,709 SH
WISDOMTREE TR	US LARGECAP FUND	$1.4M	0.4%	23,748 SH
WISDOMTREE TR	US MIDCAP DIVID	$374K	0.1%	7,554 SH
WISDOMTREE TR	US MULTIFACTOR	$1.1M	0.3%	21,183 SH
WISDOMTREE TR	US QTLY DIV GRT	$1.2M	0.4%	14,984 SH
WISDOMTREE TR	US S CAP QTY DIV	$296K	0.1%	6,366 SH
WISDOMTREE TR	US SHT TRM CORP	$461K	0.1%	9,514 SH
WISDOMTREE TR	WISDOMTREE US VA	$556K	0.2%	6,770 SH
WISDOMTREE TR	YIELD ENHANCD US	$1.1M	0.3%	25,361 SH
WORLD GOLD TR	SPDR GLD MINIS	$345K	0.1%	5,572 SH
WORTHINGTON ENTERPRISES INC	COM	$342K	0.1%	6,829 SH
XAI OCTAGN FLT RAT & ALT INM	COM	$103K	0.0%	17,348 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0001800502-26-000002	—	View
Feb 17, 2026	Q4 2025	13F-HR	0002085853-26-000264	$431.6M	View
Oct 29, 2025	Q3 2025