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: $386.7M338 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	TAX AWARE SHRT	$231K	0.1%	9,208 SH	New
ABBOTT LABS	COM	$347K	0.1%	2,548 SH	New
ABBVIE INC	COM	$1.7M	0.4%Prev: 0.2%	9,172 SH	Increased+5,130 SH
ABERCROMBIE & FITCH CO	CL A	$527K	0.1%Prev: 0.1%	6,366 SH	Increased+790 SH
ACM RESH INC	COM CL A	$364K	0.1%Prev: 0.1%	14,040 SH	Decreased-15 SH
ADOBE INC	COM	$212K	0.1%	547 SH	New
AGNC INVT CORP	COM	$110K	0.0%Prev: 0.0%	11,953 SH	Increased+1,398 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$617K	0.2%Prev: 0.1%	5,442 SH	Decreased+355 SH
ALPHABET INC	CAP STK CL A	$1.8M	0.5%Prev: 0.9%	10,177 SH	Decreased-3,119 SH
ALPHABET INC	CAP STK CL C	$620K	0.2%Prev: 0.2%	3,493 SH	Decreased-300 SH
ALPS ETF TR	OSHARES US QUALT	$357K	0.1%Prev: 0.1%	6,608 SH	Decreased-68 SH
ALPS ETF TR	OSHARES US SMLCP	$1.4M	0.4%Prev: 0.2%	32,244 SH	Increased+11,019 SH
ALTRIA GROUP INC	COM	$1.3M	0.3%Prev: 0.3%	22,806 SH	Decreased+2,394 SH
AMAZON COM INC	COM	$4.9M	1.3%Prev: 1.2%	22,489 SH	Decreased-3,721 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$708K	0.2%Prev: 0.4%	6,492 SH	Decreased-10,471 SH
AMERICAN ELEC PWR CO INC	COM	$1.1M	0.3%Prev: 0.3%	10,476 SH	Decreased+1,015 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$230K	0.1%Prev: 0.1%	6,254 SH	Decreased-2,022 SH
AMGEN INC	COM	$273K	0.1%Prev: 0.1%	978 SH	Decreased-271 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$379K	0.1%Prev: 0.1%	20,132 SH	Decreased+212 SH
APPLE INC	COM	$7.8M	2.0%Prev: 2.1%	38,182 SH	Decreased+2,301 SH
ARCHER DANIELS MIDLAND CO	COM	$977K	0.3%Prev: 0.3%	18,505 SH	Decreased+750 SH
ARISTA NETWORKS INC	COM SHS	$205K	0.1%Prev: 0.1%	2,005 SH	Decreased-335 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$581K	0.2%Prev: 0.1%	16,233 SH	Increased-4,575 SH
ARK ETF TR	INNOVATION ETF	$725K	0.2%Prev: 0.1%	10,308 SH	Increased+488 SH
AT&T INC	COM	$1.4M	0.4%Prev: 0.2%	48,785 SH	Increased+14,387 SH
BANK AMERICA CORP	COM	$405K	0.1%Prev: 0.1%	8,552 SH	Decreased-2,162 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.4%Prev: 0.3%	3,011 SH	Increased-39 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$212K	0.1%Prev: 0.2%	7,361 SH	Decreased-19,743 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.6M	0.4%Prev: 0.5%	29,109 SH	Decreased-7,500 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$528K	0.1%Prev: 0.2%	14,838 SH	Decreased-6,972 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$692K	0.2%Prev: 0.3%	13,087 SH	Decreased-8,855 SH
BLACKROCK INC	COM	$265K	0.1%Prev: 0.1%	252 SH	Decreased-113 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$921K	0.2%Prev: 0.3%	19,956 SH	Decreased-6,295 SH
BP PLC	SPONSORED ADR	$1.0M	0.3%	33,542 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$912K	0.2%Prev: 0.0%	19,693 SH	Increased+16,285 SH
BROADCOM INC	COM	$1.2M	0.3%Prev: 0.5%	4,224 SH	Decreased-2,707 SH
BWX TECHNOLOGIES INC	COM	$356K	0.1%Prev: 0.1%	2,474 SH	Decreased-10 SH
CALAMOS ETF TR	CEF INCOME & ARB	$2.6M	0.7%Prev: 0.6%	89,802 SH	Increased+446 SH
CAMBRIA ETF TR	GLB ASSET ALLO	$479K	0.1%Prev: 0.1%	15,676 SH	Decreased
CAMBRIA ETF TR	SHSHLD YIELD ETF	$340K	0.1%Prev: 0.1%	5,228 SH	Increased+1,949 SH
CAPITAL GROUP CORE BALANCED	SHS	$1.3M	0.3%Prev: 0.3%	39,538 SH	Increased+4,177 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$743K	0.2%Prev: 0.1%	20,108 SH	Increased+3,095 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$15.5M	4.0%Prev: 4.1%	392,614 SH	Decreased-35,360 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$1.7M	0.4%Prev: 0.5%	52,198 SH	Decreased-9,752 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$4.4M	1.1%Prev: 1.1%	107,956 SH	Decreased-11,895 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$273K	0.1%Prev: 0.1%	10,526 SH	Decreased-4,158 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$308K	0.1%Prev: 0.1%	11,150 SH	Decreased-330 SH
CAPITAL ONE FINL CORP	COM	$298K	0.1%Prev: 0.1%	1,401 SH	Increased+133 SH
CARDINAL HEALTH INC	COM	$967K	0.3%Prev: 0.3%	5,757 SH	Decreased-96 SH
CARNIVAL CORP	UNIT 99/99/9999	$238K	0.1%	8,470 SH	New
CATERPILLAR INC	COM	$801K	0.2%Prev: 0.3%	2,064 SH	Decreased+12 SH
CHEVRON CORP NEW	COM	$1.3M	0.3%	9,032 SH	New
CISCO SYS INC	COM	$374K	0.1%Prev: 0.1%	5,395 SH	Decreased-1,321 SH
CITIGROUP INC	COM NEW	$1.8M	0.5%Prev: 0.2%	21,722 SH	Increased+13,244 SH
COCA COLA CO	COM	$1.9M	0.5%Prev: 0.5%	27,075 SH	Decreased+231 SH
COLGATE PALMOLIVE CO	COM	$1.1M	0.3%Prev: 0.2%	11,841 SH	Increased+1,067 SH
COMCAST CORP NEW	CL A	$226K	0.1%	6,324 SH	New
COSTCO WHSL CORP NEW	COM	$965K	0.2%	975 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.4M	0.4%Prev: 0.2%	2,716 SH	Increased-64 SH
CSX CORP	COM	$1.5M	0.4%	46,936 SH	New
DEERE & CO	COM	$296K	0.1%Prev: 0.1%	582 SH	Decreased-49 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$445K	0.1%Prev: 0.1%	10,527 SH	Increased+1,242 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$611K	0.2%Prev: 0.2%	20,596 SH	Decreased-5,488 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$837K	0.2%Prev: 0.3%	19,547 SH	Decreased-5,010 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$266K	0.1%Prev: 0.1%	7,705 SH	Decreased-2,285 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$653K	0.2%Prev: 0.2%	21,009 SH	Decreased+582 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$256K	0.1%Prev: 0.0%	8,687 SH	Increased+2,456 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$538K	0.1%Prev: 0.1%	12,692 SH	Increased+1,697 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$895K	0.2%Prev: 0.2%	24,961 SH	Increased+2,676 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.0M	0.3%Prev: 0.2%	15,045 SH	Increased+840 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$1.4M	0.4%Prev: 0.4%	39,511 SH	Decreased-11,039 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.6M	0.4%Prev: 0.4%	37,062 SH	Decreased+3,571 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$433K	0.1%Prev: 0.1%	6,803 SH	Increased+751 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$543K	0.1%Prev: 0.2%	10,062 SH	Decreased-4,939 SH
DISNEY WALT CO	COM	$1.3M	0.3%Prev: 0.2%	10,695 SH	Increased+1,467 SH
DOW INC	COM	$638K	0.2%	24,086 SH	New
DUKE ENERGY CORP NEW	COM NEW	$214K	0.1%Prev: 0.0%	1,814 SH	Increased+243 SH
EATON CORP PLC	SHS	$691K	0.2%Prev: 0.2%	1,934 SH	Decreased-291 SH
ELI LILLY & CO	COM	$339K	0.1%Prev: 0.1%	435 SH	Decreased-264 SH
EMERSON ELEC CO	COM	$369K	0.1%Prev: 0.1%	2,769 SH	Decreased-277 SH
ETFIS SER TR I	VIRTUS INFRCAP	$527K	0.1%Prev: 0.1%	25,295 SH	Decreased-1,247 SH
EXPEDIA GROUP INC	COM NEW	$265K	0.1%Prev: 0.1%	1,572 SH	Decreased-56 SH
EXXON MOBIL CORP	COM	$1.7M	0.4%Prev: 0.8%	15,435 SH	Decreased-4,776 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$545K	0.1%	11,300 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$907K	0.2%Prev: 0.5%	27,266 SH	Decreased-30,382 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$243K	0.1%Prev: 0.2%	7,582 SH	Decreased-19,706 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$1.3M	0.3%Prev: 0.2%	70,163 SH	Increased+19,108 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$508K	0.1%	4,173 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$1.3M	0.3%	16,629 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.2M	0.3%Prev: 0.5%	18,363 SH	Decreased-12,816 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.5M	0.4%Prev: 0.3%	16,183 SH	Increased+1,110 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$2.2M	0.6%Prev: 0.5%	37,290 SH	Increased+3,199 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$2.3M	0.6%Prev: 0.4%	46,587 SH	Increased+10,323 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$11.8M	3.0%Prev: 2.8%	264,458 SH	Decreased+498 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$1.9M	0.5%	53,156 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	$2.3M	0.6%	76,479 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$1.3M	0.3%Prev: 0.2%	33,870 SH	Increased+8,560 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$2.5M	0.6%Prev: 0.5%	53,279 SH	Increased+8,663 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$254K	0.1%Prev: 0.1%	5,782 SH	Increased+150 SH
FIRSTENERGY CORP	COM	$1.3M	0.3%Prev: 0.3%	33,310 SH	Increased+6,852 SH
FISERV INC	COM	$475K	0.1%	2,753 SH	New
FORD MTR CO	COM	$226K	0.1%Prev: 0.1%	20,812 SH	Decreased-85 SH
FS KKR CAP CORP	COM	$1.9M	0.5%Prev: 0.1%	92,209 SH	Increased+31,943 SH
GE AEROSPACE	COM NEW	$869K	0.2%Prev: 0.2%	3,377 SH	Increased+486 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$239K	0.1%Prev: 0.0%	3,226 SH	Increased+261 SH
GE VERNOVA INC	COM	$328K	0.1%Prev: 0.1%	619 SH	Decreased+135 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$403K	0.1%Prev: 0.1%	12,339 SH	Decreased-1,437 SH
GLOBAL X FDS	US INFR DEV ETF	$1.5M	0.4%Prev: 0.4%	33,977 SH	Decreased-2,052 SH
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	$228K	0.1%Prev: 0.2%	5,520 SH	Decreased-20,341 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$325K	0.1%Prev: 0.3%	8,200 SH	Decreased-19,816 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$230K	0.1%Prev: 0.2%	1,896 SH	Decreased-6,065 SH
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$724K	0.2%Prev: 0.7%	8,463 SH	Decreased-25,663 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$641K	0.2%Prev: 0.4%	12,874 SH	Decreased-19,096 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$835K	0.2%Prev: 0.7%	16,757 SH	Decreased-40,950 SH
GOLDMAN SACHS GROUP INC	COM	$1.5M	0.4%Prev: 0.4%	2,154 SH	Decreased+44 SH
GRANITESHARES GOLD TR	SHS BEN INT	$377K	0.1%Prev: 0.1%	11,563 SH	Decreased+131 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$153K	0.0%	10,296 SH	New
HOME DEPOT INC	COM	$689K	0.2%Prev: 0.2%	1,880 SH	Decreased-274 SH
HONEYWELL INTL INC	COM	$272K	0.1%Prev: 0.1%	1,168 SH	Decreased-625 SH
HP INC	COM	$601K	0.2%Prev: 0.1%	24,563 SH	Increased+1,528 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$342K	0.1%Prev: 0.1%	11,930 SH	Decreased
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	$238K	0.1%	8,800 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$493K	0.1%Prev: 0.1%	9,660 SH	Decreased+100 SH
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$355K	0.1%Prev: 0.1%	12,156 SH	Decreased+188 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$650K	0.2%Prev: 0.2%	13,832 SH	Decreased-3,105 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$430K	0.1%Prev: 0.1%	14,396 SH	Decreased+527 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$2.2M	0.6%Prev: 0.6%	64,547 SH	Decreased-14,687 SH
INNOVATOR ETFS TRUST	US EQT BUFR APR	$222K	0.1%Prev: 0.1%	4,905 SH	Decreased
INNOVATOR ETFS TRUST	US EQT PWR BUF	$292K	0.1%Prev: 0.1%	7,840 SH	Increased+609 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$307K	0.1%Prev: 0.1%	8,957 SH	Increased+1,984 SH
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$706K	0.2%Prev: 0.1%	15,635 SH	Increased+4,200 SH
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$507K	0.1%Prev: 0.1%	12,294 SH	Decreased-2,640 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$327K	0.1%Prev: 0.1%	7,194 SH	Increased+654 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$536K	0.1%Prev: 0.1%	11,860 SH	Increased+6,026 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$320K	0.1%Prev: 0.1%	6,367 SH	Increased+415 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$832K	0.2%Prev: 0.2%	19,015 SH	Decreased
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$292K	0.1%Prev: 0.1%	5,947 SH	Increased+997 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$755K	0.2%Prev: 0.2%	18,656 SH	Decreased+300 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$3.8M	1.0%Prev: 1.1%	92,518 SH	Decreased-20,752 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$272K	0.1%Prev: 0.1%	7,387 SH	Increased+651 SH
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$1.1M	0.3%Prev: 0.3%	24,256 SH	Decreased-2,815 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$212K	0.1%	5,650 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR ET	$346K	0.1%Prev: 0.1%	10,681 SH	Decreased+200 SH
INSMED INC	COM PAR $.01	$853K	0.2%Prev: 0.1%	8,480 SH	Increased+5,192 SH
INTEL CORP	COM	$218K	0.1%Prev: 0.1%	9,713 SH	Decreased+24 SH
INTERNATIONAL BUSINESS MACHS	COM	$640K	0.2%Prev: 0.1%	2,172 SH	Increased+3 SH
INVENTRUST PPTYS CORP	COM NEW	$256K	0.1%	9,347 SH	New
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$993K	0.3%	13,869 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$359K	0.1%Prev: 0.2%	1,580 SH	Decreased-2,075 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$582K	0.2%Prev: 0.2%	5,170 SH	Decreased-2,461 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$304K	0.1%Prev: 0.1%	4,172 SH	Decreased-73 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$600K	0.2%Prev: 0.1%	5,105 SH	Decreased+180 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$653K	0.2%Prev: 0.1%	12,526 SH	Increased+3,273 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.8M	0.5%Prev: 0.5%	9,636 SH	Decreased-1,486 SH
INVESCO QQQ TR	UNIT SER 1	$1.5M	0.4%Prev: 0.3%	2,709 SH	Increased+556 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$37K	0.0%Prev: 0.0%	21,330 SH	Decreased+5,705 SH
IRON MTN INC DEL	COM	$1.5M	0.4%Prev: 0.2%	14,262 SH	Increased+3,641 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$380K	0.1%Prev: 0.1%	6,210 SH	Decreased-4,655 SH
ISHARES GOLD TR	ISHARES NEW	$642K	0.2%Prev: 0.2%	10,288 SH	Decreased-1,194 SH
ISHARES INC	CORE MSCI EMKT	$950K	0.2%Prev: 0.1%	15,820 SH	Increased+9,109 SH
ISHARES INC	MSCI EMERG MRKT	$278K	0.1%Prev: 0.1%	4,434 SH	Increased+790 SH
ISHARES TR	0-5 YR TIPS ETF	$553K	0.1%Prev: 0.1%	5,376 SH	Increased+1,894 SH
ISHARES TR	0-5YR HI YL CP	$351K	0.1%Prev: 0.1%	8,139 SH	Increased+2,017 SH
ISHARES TR	1 3 YR TREAS BD	$510K	0.1%Prev: 0.1%	6,153 SH	Increased+3,033 SH
ISHARES TR	10-20 YR TRS ETF	$229K	0.1%	2,251 SH	New
ISHARES TR	CORE 1 5 YR USD	$715K	0.2%Prev: 0.1%	14,706 SH	Increased+2,816 SH
ISHARES TR	CORE 40/60 MODER	$2.0M	0.5%Prev: 0.5%	43,451 SH	Decreased-796 SH
ISHARES TR	CORE 60/40 BALAN	$640K	0.2%Prev: 0.2%	10,399 SH	Decreased-584 SH
ISHARES TR	CORE DIV GRWTH	$3.6M	0.9%Prev: 1.0%	55,749 SH	Decreased-5,875 SH
ISHARES TR	CORE HIGH DV ETF	$223K	0.1%Prev: 0.1%	1,904 SH	Decreased-2,282 SH
ISHARES TR	CORE INTL AGGR	$623K	0.2%Prev: 0.3%	12,185 SH	Decreased-13,066 SH
ISHARES TR	CORE MSCI EAFE	$824K	0.2%Prev: 0.2%	9,867 SH	Decreased-1,731 SH
ISHARES TR	CORE MSCI TOTAL	$256K	0.1%Prev: 0.1%	3,309 SH	Decreased
ISHARES TR	CORE S&P MCP ETF	$277K	0.1%Prev: 0.1%	4,464 SH	Increased+908 SH
ISHARES TR	CORE S&P SCP ETF	$850K	0.2%Prev: 0.2%	7,780 SH	Increased+1,213 SH
ISHARES TR	CORE S&P TTL STK	$1.6M	0.4%Prev: 0.4%	12,134 SH	Decreased+501 SH
ISHARES TR	CORE S&P500 ETF	$3.0M	0.8%Prev: 0.7%	4,782 SH	Increased+324 SH
ISHARES TR	CORE TOTAL USD	$1.6M	0.4%	33,586 SH	New
ISHARES TR	CORE US AGGBD ET	$718K	0.2%Prev: 0.3%	7,235 SH	Decreased-5,305 SH
ISHARES TR	EAFE GRWTH ETF	$873K	0.2%Prev: 0.1%	7,793 SH	Increased+5,470 SH
ISHARES TR	EAFE VALUE ETF	$1.8M	0.5%Prev: 0.3%	27,829 SH	Increased+8,341 SH
ISHARES TR	ESG MSCI KLD 400	$204K	0.1%Prev: 0.1%	1,757 SH	Decreased-976 SH
ISHARES TR	FALN ANGLS USD	$397K	0.1%Prev: 0.1%	14,628 SH	Decreased-3,782 SH
ISHARES TR	GLOB HLTHCRE ETF	$240K	0.1%Prev: 0.1%	2,790 SH	Decreased-16 SH
ISHARES TR	INTL DIV GRWTH	$861K	0.2%Prev: 0.2%	10,914 SH	Increased+930 SH
ISHARES TR	ISHARES SEMICDTR	$663K	0.2%Prev: 0.2%	2,778 SH	Decreased-111 SH
ISHARES TR	MBS ETF	$714K	0.2%Prev: 0.2%	7,604 SH	Decreased-1,083 SH
ISHARES TR	MORNINGSTAR GRWT	$1.9M	0.5%Prev: 0.4%	19,425 SH	Increased+39 SH
ISHARES TR	MSCI INDIA ETF	$739K	0.2%Prev: 0.1%	13,275 SH	Increased+3,497 SH
ISHARES TR	MSCI INTL QUALTY	$2.3M	0.6%Prev: 0.6%	52,868 SH	Decreased-3,887 SH
ISHARES TR	MSCI USA MIN VOL	$943K	0.2%Prev: 0.2%	10,046 SH	Increased+2,183 SH
ISHARES TR	MSCI USA MMENTM	$599K	0.2%Prev: 0.1%	2,494 SH	Increased+990 SH
ISHARES TR	MSCI USA QLT FCT	$4.1M	1.0%Prev: 0.8%	22,189 SH	Increased+3,007 SH
ISHARES TR	NORTH AMERN NAT	$205K	0.1%Prev: 0.1%	4,636 SH	Decreased+327 SH
ISHARES TR	RUS 1000 GRW ETF	$1.9M	0.5%Prev: 0.4%	4,415 SH	Decreased-119 SH
ISHARES TR	RUS MID CAP ETF	$867K	0.2%Prev: 0.2%	9,423 SH	Decreased+27 SH
ISHARES TR	RUS TP200 GR ETF	$541K	0.1%Prev: 0.1%	2,195 SH	Increased+168 SH
ISHARES TR	S&P 100 ETF	$971K	0.3%Prev: 0.3%	3,191 SH	Decreased-1,574 SH
ISHARES TR	S&P 500 GRWT ETF	$2.2M	0.6%Prev: 0.5%	19,655 SH	Decreased-1,199 SH
ISHARES TR	S&P 500 VAL ETF	$1.1M	0.3%Prev: 0.5%	5,551 SH	Decreased-4,202 SH
ISHARES TR	SELECT DIVID ETF	$968K	0.3%Prev: 0.3%	7,290 SH	Decreased-619 SH
ISHARES TR	TIPS BD ETF	$368K	0.1%	3,344 SH	New
ISHARES TR	U.S. TECH ETF	$790K	0.2%Prev: 0.1%	4,558 SH	Increased+2,978 SH
ISHARES TR	US CONSM STAPLES	$316K	0.1%Prev: 0.1%	4,479 SH	Decreased-53 SH
ISHARES TR	US CONSUM DISCRE	$292K	0.1%Prev: 0.1%	2,926 SH	Increased+95 SH
ISHARES U S ETF TR	SHORT DURATION B	$237K	0.1%	4,636 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$19.8M	5.1%Prev: 4.5%	347,593 SH	Decreased-5,361 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$271K	0.1%Prev: 0.1%	5,187 SH	Increased+262 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$10.1M	2.6%Prev: 2.5%	186,009 SH	Decreased-10,281 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$5.0M	1.3%Prev: 1.7%	99,354 SH	Decreased-48,644 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$3.1M	0.8%Prev: 0.6%	60,272 SH	Increased+6,541 SH
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	$826K	0.2%Prev: 0.2%	36,646 SH	Decreased-1,510 SH
JOHNSON & JOHNSON	COM	$1.3M	0.3%Prev: 0.2%	8,703 SH	Increased+5,309 SH
JPMORGAN CHASE & CO.	COM	$3.8M	1.0%	13,147 SH	New
KIMBERLY-CLARK CORP	COM	$951K	0.2%Prev: 0.2%	7,373 SH	Increased+210 SH
LINCOLN ELEC HLDGS INC	COM	$2.5M	0.6%Prev: 0.1%	11,834 SH	Increased+9,497 SH
LOCKHEED MARTIN CORP	COM	$474K	0.1%Prev: 0.1%	1,024 SH	Decreased-25 SH
MARRIOTT INTL INC NEW	CL A	$249K	0.1%Prev: 0.1%	911 SH	Decreased-162 SH
MASTERCARD INCORPORATED	CL A	$315K	0.1%Prev: 0.1%	561 SH	Increased+73 SH
MCDONALDS CORP	COM	$2.1M	0.5%Prev: 0.5%	7,230 SH	Decreased+52 SH
MEDICAL PPTYS TRUST INC	COM	$88K	0.0%	20,321 SH	New
MEDTRONIC PLC	SHS	$896K	0.2%Prev: 0.2%	10,277 SH	Increased+389 SH
MERCK & CO INC	COM	$532K	0.1%Prev: 0.2%	6,725 SH	Decreased+94 SH
META PLATFORMS INC	CL A	$2.4M	0.6%Prev: 0.5%	3,246 SH	Increased-371 SH
MICRON TECHNOLOGY INC	COM	$229K	0.1%Prev: 0.2%	1,855 SH	Decreased-455 SH
MICROSOFT CORP	COM	$6.9M	1.8%Prev: 1.2%	13,801 SH	Increased-900 SH
MICROSTRATEGY INC	CL A NEW	$237K	0.1%	586 SH	New
MORGAN STANLEY	COM NEW	$289K	0.1%Prev: 0.1%	2,054 SH	Decreased-37 SH
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$407K	0.1%Prev: 0.1%	8,007 SH	Decreased-2,662 SH
NETFLIX INC	COM	$1.9M	0.5%	1,421 SH	New
NIKE INC	CL B	$547K	0.1%Prev: 0.1%	7,695 SH	Increased+3,121 SH
NORTHROP GRUMMAN CORP	COM	$373K	0.1%Prev: 0.3%	746 SH	Decreased-1,333 SH
NUCOR CORP	COM	$876K	0.2%Prev: 0.3%	6,765 SH	Decreased-222 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$107K	0.0%Prev: 0.0%	13,284 SH	Increased-421 SH
NVIDIA CORPORATION	COM	$5.6M	1.4%Prev: 1.3%	35,224 SH	Decreased+2,927 SH
ORACLE CORP	COM	$1.3M	0.3%Prev: 0.2%	5,974 SH	Increased+804 SH
OXFORD LANE CAP CORP	COM	$81K	0.0%	19,392 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.3%Prev: 0.3%	8,224 SH	Decreased-1,409 SH
PARKER-HANNIFIN CORP	COM	$610K	0.2%	873 SH	New
PAYCHEX INC	COM	$947K	0.2%Prev: 0.1%	6,508 SH	Increased-131 SH
PEPSICO INC	COM	$354K	0.1%Prev: 0.3%	2,684 SH	Decreased-6,799 SH
PFIZER INC	COM	$1.3M	0.3%Prev: 0.3%	53,664 SH	Decreased+4,723 SH
PGIM ETF TR	JENNISON FOC VAL	$607K	0.2%Prev: 0.1%	8,156 SH	Increased+1,153 SH
PHILIP MORRIS INTL INC	COM	$576K	0.1%Prev: 0.1%	3,161 SH	Increased+1,189 SH
PIMCO CORPORATE & INCOME OPP	COM	$169K	0.0%Prev: 0.0%	12,116 SH	Decreased-2,305 SH
PIMCO DYNAMIC INCOME FD	SHS	$726K	0.2%Prev: 0.2%	38,277 SH	Increased-1,752 SH
PIMCO ETF TR	0-5 HIGH YIELD	$262K	0.1%Prev: 0.1%	2,754 SH	Decreased-158 SH
PIMCO ETF TR	ACTIVE BD ETF	$1.2M	0.3%Prev: 0.3%	12,516 SH	Decreased-929 SH
PIMCO ETF TR	MULTISECTOR BD	$9.5M	2.4%Prev: 0.5%	356,136 SH	Increased+272,526 SH
PIMCO ETF TR	MUNI INCOME OPP	$226K	0.1%	5,105 SH	New
PNC FINL SVCS GROUP INC	COM	$452K	0.1%Prev: 0.1%	2,423 SH	Decreased-208 SH
PROCTER AND GAMBLE CO	COM	$544K	0.1%	3,413 SH	New
PROGRESSIVE CORP	COM	$376K	0.1%Prev: 0.1%	1,409 SH	Increased+48 SH
PROLOGIS INC.	COM	$446K	0.1%Prev: 0.1%	4,241 SH	Decreased+744 SH
PROSPECT CAP CORP	COM	$49K	0.0%	15,406 SH	New
QUALCOMM INC	COM	$1.7M	0.4%Prev: 0.3%	10,456 SH	Increased+447 SH
RBB FUND TRUST	FIRST EAGLE GBL	$202K	0.1%Prev: 0.1%	5,000 SH	Decreased-6,122 SH
ROCKWELL MED INC	COM NEW	$21K	0.0%Prev: 0.0%	24,645 SH	Decreased
ROYCE SMALL CAP TRUST INC	COM	$242K	0.1%Prev: 0.1%	16,095 SH	Decreased-2,927 SH
SALESFORCE INC	COM	$520K	0.1%Prev: 0.1%	1,908 SH	Decreased-1,017 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.3M	0.3%Prev: 0.3%	51,447 SH	Decreased-7,312 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.3M	0.3%Prev: 0.3%	57,925 SH	Decreased-8,722 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$734K	0.2%Prev: 0.2%	27,703 SH	Decreased-942 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.2M	0.3%Prev: 0.2%	42,778 SH	Increased+9,460 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.2M	0.3%	8,005 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$603K	0.2%	5,554 SH	New
SELECT SECTOR SPDR TR	ENERGY	$637K	0.2%	7,516 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$919K	0.2%	17,544 SH	New
SELECT SECTOR SPDR TR	INDL	$578K	0.1%	3,915 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$1.0M	0.3%	4,724 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$588K	0.2%	7,267 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$307K	0.1%	3,502 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.0M	0.3%	4,013 SH	New
SHERWIN WILLIAMS CO	COM	$261K	0.1%Prev: 0.1%	760 SH	Increased+10 SH
SOUTHERN CO	COM	$261K	0.1%	2,838 SH	New
SPDR GOLD TR	GOLD SHS	$269K	0.1%Prev: 0.1%	883 SH	Decreased-243 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.9M	1.0%	6,373 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$905K	0.2%	1,597 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$228K	0.1%	2,485 SH	New
SPDR SERIES TRUST	COMP SOFTWARE	$360K	0.1%	1,895 SH	New
SPDR SERIES TRUST	NYSE TECH ETF	$202K	0.1%	851 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$3.5M	0.9%	48,517 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$238K	0.1%	1,755 SH	New
SPDR SERIES TRUST	S&P SEMICNDCTR	$599K	0.2%	2,334 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$391K	0.1%	509 SH	New
SPROTT PHYSICAL GOLD TR	UNIT	$213K	0.1%	8,398 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$7.2M	1.9%Prev: 2.1%	205,303 SH	Decreased-51,116 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$228K	0.1%	1,004 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$382K	0.1%Prev: 0.1%	1,572 SH	Increased-65 SH
TARGET CORP	COM	$584K	0.2%	5,916 SH	New
TESLA INC	COM	$2.9M	0.8%Prev: 0.8%	9,137 SH	Decreased-30 SH
TIDAL TR II	ROUNDHILL GENER	$477K	0.1%	9,782 SH	New
UBER TECHNOLOGIES INC	COM	$294K	0.1%Prev: 0.1%	3,147 SH	Increased-406 SH
UNION PAC CORP	COM	$216K	0.1%Prev: 0.1%	939 SH	Decreased-150 SH
UNITED PARCEL SERVICE INC	CL B	$1.3M	0.3%	13,319 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$412K	0.1%Prev: 0.1%	25,320 SH	Increased+1,109 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$340K	0.1%Prev: 0.1%	4,320 SH	Decreased-2,593 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$431K	0.1%Prev: 0.1%	8,709 SH	Increased+964 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$272K	0.1%Prev: 0.1%	1,411 SH	Increased+145 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.1M	0.3%Prev: 0.3%	2,568 SH	Decreased-76 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$506K	0.1%Prev: 0.1%	3,074 SH	Decreased-14 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	0.3%Prev: 0.3%	1,976 SH	Decreased+36 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$918K	0.2%Prev: 0.2%	4,710 SH	Decreased+100 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$464K	0.1%Prev: 0.1%	1,677 SH	Decreased-59 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$484K	0.1%Prev: 0.1%	1,594 SH	Decreased+30 SH
VANGUARD INDEX FDS	VALUE ETF	$3.4M	0.9%Prev: 0.9%	19,155 SH	Decreased-1,334 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$712K	0.2%Prev: 0.2%	14,391 SH	Decreased-4,057 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$262K	0.1%Prev: 0.1%	2,041 SH	Decreased-26 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$286K	0.1%Prev: 0.1%	3,281 SH	Decreased+144 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.5M	1.4%Prev: 1.2%	26,952 SH	Increased+2,160 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$589K	0.2%Prev: 0.2%	10,336 SH	Decreased-1,547 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.9M	0.5%Prev: 0.5%	14,469 SH	Decreased+797 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$454K	0.1%Prev: 0.1%	5,671 SH	Decreased-227 SH
VANGUARD WORLD FD	CONSUM STP ETF	$653K	0.2%Prev: 0.2%	2,981 SH	Decreased-1 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$446K	0.1%Prev: 0.1%	1,797 SH	Decreased+17 SH
VANGUARD WORLD FD	INF TECH ETF	$1.5M	0.4%Prev: 0.4%	2,335 SH	Decreased-92 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$544K	0.1%Prev: 0.1%	1,486 SH	Increased+73 SH
VERIZON COMMUNICATIONS INC	COM	$1.2M	0.3%Prev: 0.3%	28,417 SH	Decreased+3,233 SH
VERTIV HOLDINGS CO	COM CL A	$264K	0.1%Prev: 0.1%	2,055 SH	Decreased-530 SH
VICTORY PORTFOLIOS II	USAA MSCI USA SM	$3.9M	1.0%Prev: 0.3%	46,335 SH	Increased+30,849 SH
VISA INC	COM CL A	$2.9M	0.8%Prev: 0.6%	8,265 SH	Increased-142 SH
WALMART INC	COM	$1.2M	0.3%Prev: 0.4%	12,627 SH	Decreased-446 SH
WARNER BROS DISCOVERY INC	COM SER A	$206K	0.1%	18,017 SH	New
WELLS FARGO CO NEW	COM	$368K	0.1%	4,598 SH	New
WISDOMTREE TR	INDIA ERNGS FD	$1.2M	0.3%Prev: 0.2%	25,173 SH	Increased+7,891 SH
WISDOMTREE TR	MORTGAGE PLUS BD	$478K	0.1%Prev: 0.1%	10,756 SH	Increased+5,114 SH
WISDOMTREE TR	US LARGECAP FUND	$1.3M	0.3%Prev: 0.2%	20,361 SH	Increased+5,973 SH
WISDOMTREE TR	US MIDCAP DIVID	$313K	0.1%Prev: 0.1%	6,245 SH	Increased+1,410 SH
WISDOMTREE TR	US MULTIFACTOR	$933K	0.2%Prev: 0.2%	18,203 SH	Increased+4,076 SH
WISDOMTREE TR	US QTLY DIV GRT	$1.1M	0.3%Prev: 0.2%	12,650 SH	Increased+3,025 SH
WISDOMTREE TR	US S CAP QTY DIV	$248K	0.1%Prev: 0.0%	5,336 SH	Increased+1,484 SH
WISDOMTREE TR	US SHT TRM CORP	$372K	0.1%Prev: 0.1%	7,629 SH	Increased+2,305 SH
WISDOMTREE TR	WISDOMTREE US VA	$488K	0.1%Prev: 0.1%	5,647 SH	Decreased+416 SH
WISDOMTREE TR	YIELD ENHANCD US	$836K	0.2%Prev: 0.1%	19,159 SH	Increased+6,796 SH
WORLD GOLD TR	SPDR GLD MINIS	$389K	0.1%Prev: 0.1%	5,938 SH	Decreased+1,443 SH
WORTHINGTON ENTERPRISES INC	COM	$435K	0.1%Prev: 0.1%	6,834 SH	Increased-5 SH
WORTHINGTON STL INC	COM SHS	$203K	0.1%Prev: 0.0%	6,797 SH	Decreased
XAI OCTAGN FLT RAT & ALT INM	COM	$101K	0.0%	17,793 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $207K
ACCENTURE PLC IRELAND — $397K
ADVANCED MICRO DEVICES INC — $283K
AIR PRODUCTS AND CHEMICALS I — $213K
AMERICAN CENTY ETF TR — $893K
AMERICAN CENTY ETF TR — $231K
APPLIED MATLS INC — $409K
BARRICK MNG CORP — $208K
BLACKROCK ETF TRUST — $860K
BLACKROCK ETF TRUST — $430K
BONDBLOXX ETF TRUST — $1.8M
CALAMOS ETF TR — $1.5M
CALAMOS ETF TR — $622K
CAPITAL GROUP DIVIDEND GROWE — $374K
CAPITAL GROUP INTERNATIONAL — $338K
CHEVRON CORPORATION — $1.9M
CONOCOPHILLIPS — $221K
CORNING INC — $240K
COSTCO WHOLESALE CORPORATION — $763K
CURTISS WRIGHT CORP — $224K
… and 84 more

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