Beacon Financial Advisory LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 0 | 38,397 | +38,397 | 0 | 1,832,305 | 0.41% | +1,832,305 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 124,203 | 147,998 | +23,795 | 6,283,427 | 7,490,156 | 1.69% | +1,206,729 |
| NUCOR CORP(NUE) | 0 | 6,987 | +6,987 | 0 | 1,181,502 | 0.27% | +1,181,502 |
| NORTHROP GRUMMAN CORP(NOC) | 650 | 2,079 | +1,429 | 370,634 | 1,418,666 | 0.32% | +1,048,032 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 27,198 | +27,198 | 0 | 997,351 | 0.23% | +997,351 |
| SMUCKER J M CO(SJM) | 0 | 10,224 | +10,224 | 0 | 985,955 | 0.22% | +985,955 |
| EXXON MOBIL CORP | 20,344 | 20,211 | -133 | 2,448,211 | 3,429,007 | 0.77% | +980,796 |
| FASTENAL CO(FAST) | 0 | 20,394 | +20,394 | 0 | 946,282 | 0.21% | +946,282 |
| PPG INDS INC(PPG) | 0 | 8,707 | +8,707 | 0 | 930,604 | 0.21% | +930,604 |
| TCW ETF TRUST FLEXIBLE INCOME | 259,835 | 284,209 | +24,374 | 10,289,466 | 11,160,873 | 2.52% | +871,407 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 26,740 | +26,740 | 0 | 859,771 | 0.19% | +859,771 |
| FIRST TR EXCH TRADED FD III | 0 | 47,183 | +47,183 | 0 | 837,505 | 0.19% | +837,505 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 18,645 | 31,179 | +12,534 | 1,295,296 | 2,128,921 | 0.48% | +833,625 |
| ISHARES TR | 0 | 11,637 | +11,637 | 0 | 796,785 | 0.18% | +796,785 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,642 | 26,667 | +18,025 | 351,893 | 1,069,347 | 0.24% | +717,454 |
| ISHARES TR US TREAS BD ETF | 0 | 30,280 | +30,280 | 0 | 693,709 | 0.16% | +693,709 |
| CALAMOS ETF TR NASDAQ AUTOCALLL | 0 | 26,075 | +26,075 | 0 | 621,559 | 0.14% | +621,559 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 19,456 | +19,456 | 0 | 565,922 | 0.13% | +565,922 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,324 | 3,655 | +2,331 | 334,913 | 868,391 | 0.20% | +533,478 |
| CHEVRON CORPORATION(CVX) | 8,880 | 9,072 | +192 | 1,353,356 | 1,877,062 | 0.42% | +523,706 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 11,122 | +11,122 | 0 | 522,734 | 0.12% | +522,734 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 0 | 17,651 | +17,651 | 0 | 512,401 | 0.12% | +512,401 |
| MSC INCOME FUND INC | 0 | 37,325 | +37,325 | 0 | 454,619 | 0.10% | +454,619 |
| PACER FDS TR METAURUS CAP 400 | 5,254 | 16,691 | +11,437 | 223,190 | 669,957 | 0.15% | +446,767 |
| CALAMOS ETF TR AUTOC INCOM ETF | 38,174 | 57,855 | +19,681 | 1,020,775 | 1,454,482 | 0.33% | +433,707 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 10,461 | +10,461 | 0 | 429,529 | 0.10% | +429,529 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 17,539 | 27,288 | +9,749 | 662,636 | 1,036,941 | 0.23% | +374,305 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 10,408 | +10,408 | 0 | 373,647 | 0.08% | +373,647 |
| ISHARES TR CORE HIGH DV ETF | 1,683 | 4,186 | +2,503 | 204,610 | 568,129 | 0.13% | +363,519 |
| ISHARES TR | 8,106 | 9,753 | +1,647 | 1,719,060 | 2,059,376 | 0.46% | +340,316 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 1,928 | +1,928 | 0 | 315,368 | 0.07% | +315,368 |
| SPDR SERIES TRUST ST STR P500ETF | 52,540 | 59,073 | +6,533 | 4,214,719 | 4,521,434 | 1.02% | +306,715 |
| ISHARES TR | 9,400 | 12,540 | +3,140 | 938,824 | 1,244,845 | 0.28% | +306,021 |
| VALERO ENERGY CORP(VLO) | 0 | 1,204 | +1,204 | 0 | 297,500 | 0.07% | +297,500 |
| GOLDMAN SACHS ETF TR | 0 | 4,233 | +4,233 | 0 | 295,844 | 0.07% | +295,844 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,606 | 11,122 | +1,516 | 1,840,079 | 2,134,542 | 0.48% | +294,463 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 0 | 10,537 | +10,537 | 0 | 288,620 | 0.07% | +288,620 |
| CATERPILLAR INC(CAT) | 2,041 | 2,052 | +11 | 1,169,228 | 1,453,760 | 0.33% | +284,532 |
| ARCHER DANIELS MIDLAND CO | 17,720 | 17,755 | +35 | 1,018,723 | 1,290,611 | 0.29% | +271,888 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 19,195 | 25,861 | +6,666 | 796,976 | 1,068,593 | 0.24% | +271,617 |
| GLOBAL X FDS DEFENSE TECH ETF | 4,640 | 8,071 | +3,431 | 300,626 | 571,750 | 0.13% | +271,124 |
| PROGRESSIVE CORP(PGR) | 0 | 1,361 | +1,361 | 0 | 269,872 | 0.06% | +269,872 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 15,540 | +15,540 | 0 | 269,153 | 0.06% | +269,153 |
| LINDE PLC(LIN) | 0 | 534 | +534 | 0 | 264,543 | 0.06% | +264,543 |
| FLEXSHARES TR ULTR SHO INC FD | 8,673 | 12,162 | +3,489 | 653,706 | 917,115 | 0.21% | +263,409 |
| WESTERN DIGITAL CORP(WDC) | 0 | 971 | +971 | 0 | 262,646 | 0.06% | +262,646 |
| ENERGY TRANSFER L P(ET) | 0 | 22,473 | +22,473 | 0 | 260,008 | 0.06% | +260,008 |
| VERTIV HOLDINGS CO(VRT) | 2,396 | 2,585 | +189 | 388,214 | 647,824 | 0.15% | +259,610 |
| ISHARES TR | 0 | 3,120 | +3,120 | 0 | 257,618 | 0.06% | +257,618 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,825 | 25,184 | +359 | 1,011,125 | 1,264,240 | 0.29% | +253,115 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,498 | +1,498 | 0 | 245,787 | 0.06% | +245,787 |
| AMERICAN CENTY ETF TR | 8,461 | 11,087 | +2,626 | 651,666 | 893,390 | 0.20% | +241,724 |
| CORNING INC(GLW) | 0 | 1,766 | +1,766 | 0 | 240,109 | 0.05% | +240,109 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 4,922 | +4,922 | 0 | 238,356 | 0.05% | +238,356 |
| ISHARES TR | 0 | 2,018 | +2,018 | 0 | 234,279 | 0.05% | +234,279 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,459 | +1,459 | 0 | 233,907 | 0.05% | +233,907 |
| GOLDMAN SACHS ETF TR | 0 | 3,101 | +3,101 | 0 | 231,175 | 0.05% | +231,175 |
| AMERICAN CENTY ETF TR | 0 | 4,495 | +4,495 | 0 | 230,544 | 0.05% | +230,544 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 8,761 | +8,761 | 0 | 230,414 | 0.05% | +230,414 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 52,332 | 57,648 | +5,316 | 1,914,296 | 2,144,519 | 0.48% | +230,223 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,508 | +2,508 | 0 | 229,855 | 0.05% | +229,855 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 11,903 | 15,001 | +3,098 | 708,713 | 936,825 | 0.21% | +228,112 |
| SHELL PLC(SHEL) | 0 | 2,415 | +2,415 | 0 | 224,593 | 0.05% | +224,593 |
| CURTISS WRIGHT CORP(CW) | 0 | 329 | +329 | 0 | 224,210 | 0.05% | +224,210 |
| WALMART INC(WMT) | 12,587 | 13,073 | +486 | 1,402,290 | 1,624,703 | 0.37% | +222,413 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,389 | +2,389 | 0 | 221,906 | 0.05% | +221,906 |
| CONOCOPHILLIPS(COP) | 0 | 1,676 | +1,676 | 0 | 221,232 | 0.05% | +221,232 |
| WASTE MGMT INC DEL(WM) | 0 | 929 | +929 | 0 | 213,522 | 0.05% | +213,522 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 734 | +734 | 0 | 213,326 | 0.05% | +213,326 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 1,597 | +1,597 | 0 | 212,704 | 0.05% | +212,704 |
| IRON MTN INC DEL(IRM) | 10,543 | 10,621 | +78 | 874,564 | 1,084,817 | 0.24% | +210,253 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 4,440 | +4,440 | 0 | 209,012 | 0.05% | +209,012 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 5,959 | +5,959 | 0 | 208,803 | 0.05% | +208,803 |
| VANGUARD INDEX FDS | 0 | 726 | +726 | 0 | 208,617 | 0.05% | +208,617 |
| BARRICK MNG CORP(B) | 0 | 5,108 | +5,108 | 0 | 208,372 | 0.05% | +208,372 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,571 | +1,571 | 0 | 205,682 | 0.05% | +205,682 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,400 | +1,400 | 0 | 204,385 | 0.05% | +204,385 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 6,231 | +6,231 | 0 | 200,763 | 0.05% | +200,763 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 433 | +433 | 0 | 200,561 | 0.05% | +200,561 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,210 | 12,817 | -393 | 590,639 | 785,174 | 0.18% | +194,535 |
| GLOBAL X FDS US INFR DEV ETF | 34,246 | 36,029 | +1,783 | 1,636,610 | 1,830,613 | 0.41% | +194,003 |
| ISHARES TR CORE DIV GRWTH | 59,522 | 61,624 | +2,102 | 4,132,041 | 4,324,786 | 0.98% | +192,745 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 21,174 | 27,104 | +5,930 | 705,094 | 893,077 | 0.20% | +187,983 |
| VANGUARD BD INDEX FDS | 4,525 | 6,913 | +2,388 | 356,601 | 542,054 | 0.12% | +185,453 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 22,069 | 26,251 | +4,182 | 1,020,029 | 1,203,871 | 0.27% | +183,842 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 22,296 | 24,557 | +2,261 | 1,112,565 | 1,296,105 | 0.29% | +183,540 |
| MICRON TECHNOLOGY INC(MU) | 2,099 | 2,310 | +211 | 598,952 | 780,354 | 0.18% | +181,402 |
| COSTCO WHOLESALE CORPORATION(COST) | 675 | 765 | +90 | 582,323 | 762,567 | 0.17% | +180,244 |
| ISHARES TR CORE INTL AGGR | 21,739 | 25,251 | +3,512 | 1,087,167 | 1,263,560 | 0.29% | +176,393 |
| COCA COLA CO(KO) | 26,708 | 26,844 | +136 | 1,867,167 | 2,041,498 | 0.46% | +174,331 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 40,789 | 43,968 | +3,179 | 1,563,044 | 1,733,642 | 0.39% | +170,598 |
| AT&T INC(T) | 33,369 | 34,398 | +1,029 | 828,888 | 997,203 | 0.23% | +168,315 |
| AMERICAN ELEC PWR CO INC | 9,316 | 9,461 | +145 | 1,074,272 | 1,240,176 | 0.28% | +165,904 |
| ALTRIA GROUP INC(MO) | 20,489 | 20,412 | -77 | 1,181,396 | 1,346,988 | 0.30% | +165,592 |
| JOHNSON & JOHNSON(JNJ) | 3,242 | 3,394 | +152 | 670,953 | 829,632 | 0.19% | +158,679 |
| FIRSTENERGY CORP(FE) | 26,423 | 26,458 | +35 | 1,182,950 | 1,340,354 | 0.30% | +157,404 |
| GOLDMAN SACHS ETF TR | 24,677 | 28,016 | +3,339 | 1,059,645 | 1,208,311 | 0.27% | +148,666 |
| LOCKHEED MARTIN CORP(LMT) | 1,008 | 1,049 | +41 | 487,534 | 634,093 | 0.14% | +146,559 |
| GOLDMAN SACHS ETF TR | 30,851 | 34,126 | +3,275 | 2,912,356 | 3,057,304 | 0.69% | +144,948 |
| SCHWAB STRATEGIC TR | 60,073 | 66,647 | +6,574 | 1,403,912 | 1,547,548 | 0.35% | +143,636 |