Fund Holdings

Beacon Financial Advisory LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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BONDBLOXX ETF TRUST038,397+38,39701,832,305+1,832,305
J P MORGAN EXCHANGE TRADED F124,203147,998+23,7956,283,4277,490,156+1,206,729
NUCOR CORP06,987+6,98701,181,502+1,181,502
NORTHROP GRUMMAN CORP6502,079+1,429370,6341,418,666+1,048,032
T ROWE PRICE ETF INC027,198+27,1980997,351+997,351
SMUCKER J M CO010,224+10,2240985,955+985,955
EXXON MOBIL CORP20,34420,211-1332,448,2113,429,007+980,796
FASTENAL CO020,394+20,3940946,282+946,282
PPG INDS INC08,707+8,7070930,604+930,604
TCW ETF TRUST259,835284,209+24,37410,289,46611,160,873+871,407
BLACKROCK ETF TRUST026,740+26,7400859,771+859,771
FIRST TR EXCH TRADED FD III047,183+47,1830837,505+837,505
FIRST TR EXCHANGE TRADED FD18,64531,179+12,5341,295,2962,128,921+833,625
ISHARES TR011,637+11,6370796,785+796,785
INNOVATOR ETFS TRUST8,64226,667+18,025351,8931,069,347+717,454
ISHARES TR030,280+30,2800693,709+693,709
CALAMOS ETF TR026,075+26,0750621,559+621,559
INNOVATOR ETFS TRUST019,456+19,4560565,922+565,922
INVESCO EXCH TRADED FD TR II1,3243,655+2,331334,913868,391+533,478
CHEVRON CORPORATION8,8809,072+1921,353,3561,877,062+523,706
RBB FUND TRUST011,122+11,1220522,734+522,734
INNOVATOR ETFS TRUST017,651+17,6510512,401+512,401
MSC INCOME FUND INC037,325+37,3250454,619+454,619
PACER FDS TR5,25416,691+11,437223,190669,957+446,767
CALAMOS ETF TR38,17457,855+19,6811,020,7751,454,482+433,707
BLACKROCK ETF TRUST010,461+10,4610429,529+429,529
FIDELITY COVINGTON TRUST17,53927,288+9,749662,6361,036,941+374,305
CAPITAL GROUP DIVIDEND GROWE010,408+10,4080373,647+373,647
ISHARES TR1,6834,186+2,503204,610568,129+363,519
ISHARES TR8,1069,753+1,6471,719,0602,059,376+340,316
FIRST TR EXCHANGE-TRADED FD01,928+1,9280315,368+315,368
SPDR SERIES TRUST52,54059,073+6,5334,214,7194,521,434+306,715
ISHARES TR9,40012,540+3,140938,8241,244,845+306,021
VALERO ENERGY CORP01,204+1,2040297,500+297,500
GOLDMAN SACHS ETF TR04,233+4,2330295,844+295,844
INVESCO EXCHANGE TRADED FD T9,60611,122+1,5161,840,0792,134,542+294,463
INNOVATOR ETFS TRUST010,537+10,5370288,620+288,620
CATERPILLAR INC2,0412,052+111,169,2281,453,760+284,532
ARCHER DANIELS MIDLAND CO17,72017,755+351,018,7231,290,611+271,888
GOLDMAN SACHS ETF TR19,19525,861+6,666796,9761,068,593+271,617
GLOBAL X FDS4,6408,071+3,431300,626571,750+271,124
PROGRESSIVE CORP01,361+1,3610269,872+269,872
INVESCO ACTVELY MNGD ETC FD015,540+15,5400269,153+269,153
LINDE PLC0534+5340264,543+264,543
FLEXSHARES TR8,67312,162+3,489653,706917,115+263,409
WESTERN DIGITAL CORP0971+9710262,646+262,646
ENERGY TRANSFER L P022,473+22,4730260,008+260,008
VERTIV HOLDINGS CO2,3962,585+189388,214647,824+259,610
ISHARES TR03,120+3,1200257,618+257,618
VERIZON COMMUNICATIONS INC24,82525,184+3591,011,1251,264,240+253,115
DELL TECHNOLOGIES INC01,498+1,4980245,787+245,787
AMERICAN CENTY ETF TR8,46111,087+2,626651,666893,390+241,724
CORNING INC01,766+1,7660240,109+240,109
GLOBAL X FDS04,922+4,9220238,356+238,356
ISHARES TR02,018+2,0180234,279+234,279
PALO ALTO NETWORKS INC01,459+1,4590233,907+233,907
GOLDMAN SACHS ETF TR03,101+3,1010231,175+231,175
AMERICAN CENTY ETF TR04,495+4,4950230,544+230,544
SPDR SERIES TRUST08,761+8,7610230,414+230,414
FIDELITY COVINGTON TRUST52,33257,648+5,3161,914,2962,144,519+230,223
SPDR SERIES TRUST02,508+2,5080229,855+229,855
DIMENSIONAL ETF TRUST11,90315,001+3,098708,713936,825+228,112
SHELL PLC02,415+2,4150224,593+224,593
CURTISS WRIGHT CORP0329+3290224,210+224,210
WALMART INC12,58713,073+4861,402,2901,624,703+222,413
NEXTERA ENERGY INC02,389+2,3890221,906+221,906
CONOCOPHILLIPS01,676+1,6760221,232+221,232
WASTE MGMT INC DEL0929+9290213,522+213,522
AIR PRODUCTS AND CHEMICALS I0734+7340213,326+213,326
VANECK ETF TRUST01,597+1,5970212,704+212,704
IRON MTN INC DEL10,54310,621+78874,5641,084,817+210,253
J P MORGAN EXCHANGE TRADED F04,440+4,4400209,012+209,012
DIMENSIONAL ETF TRUST05,959+5,9590208,803+208,803
VANGUARD INDEX FDS0726+7260208,617+208,617
BARRICK MNG CORP05,108+5,1080208,372+208,372
DUKE ENERGY CORP NEW01,571+1,5710205,682+205,682
SPDR SERIES TRUST01,400+1,4000204,385+204,385
DIMENSIONAL ETF TRUST06,231+6,2310200,763+200,763
STATE STR SPDR DOW JONES IND0433+4330200,561+200,561
SELECT SECTOR SPDR TR13,21012,817-393590,639785,174+194,535
GLOBAL X FDS34,24636,029+1,7831,636,6101,830,613+194,003
ISHARES TR59,52261,624+2,1024,132,0414,324,786+192,745
BLACKROCK ETF TRUST21,17427,104+5,930705,094893,077+187,983
VANGUARD BD INDEX FDS4,5256,913+2,388356,601542,054+185,453
BONDBLOXX ETF TRUST22,06926,251+4,1821,020,0291,203,871+183,842
DIMENSIONAL ETF TRUST22,29624,557+2,2611,112,5651,296,105+183,540
MICRON TECHNOLOGY INC2,0992,310+211598,952780,354+181,402
COSTCO WHOLESALE CORPORATION675765+90582,323762,567+180,244
ISHARES TR21,73925,251+3,5121,087,1671,263,560+176,393
COCA COLA CO26,70826,844+1361,867,1672,041,498+174,331
FIRST TR EXCHANGE TRADED FD40,78943,968+3,1791,563,0441,733,642+170,598
AT&T INC33,36934,398+1,029828,888997,203+168,315
AMERICAN ELEC PWR CO INC9,3169,461+1451,074,2721,240,176+165,904
ALTRIA GROUP INC20,48920,412-771,181,3961,346,988+165,592
JOHNSON & JOHNSON3,2423,394+152670,953829,632+158,679
FIRSTENERGY CORP26,42326,458+351,182,9501,340,354+157,404
GOLDMAN SACHS ETF TR24,67728,016+3,3391,059,6451,208,311+148,666
LOCKHEED MARTIN CORP1,0081,049+41487,534634,093+146,559
GOLDMAN SACHS ETF TR30,85134,126+3,2752,912,3563,057,304+144,948
SCHWAB STRATEGIC TR60,07366,647+6,5741,403,9121,547,548+143,636
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