Beacon Financial Advisory LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 38,182 | 41,045 | +2,863 | 7,833,856 | 10,451,241 | 2.42% | +2,617,385 |
| PIMCO ETF TR | 356,136 | 443,056 | +86,920 | 9,451,845 | 11,891,618 | 2.75% | +2,439,773 |
| T ROWE PRICE ETF INC | 205,303 | 244,357 | +39,054 | 7,243,073 | 9,212,258 | 2.13% | +1,969,185 |
| CAPITAL GROUP DIVIDEND VALUE | 392,614 | 401,732 | +9,118 | 15,504,336 | 16,884,813 | 3.91% | +1,380,477 |
| GOLDMAN SACHS ETF TR | 16,757 | 41,400 | +24,643 | 834,834 | 2,162,322 | 0.50% | +1,327,488 |
| TESLA INC(TSLA) | 9,137 | 9,255 | +118 | 2,902,459 | 4,115,884 | 0.95% | +1,213,425 |
| MERCK & CO INC(MRK) | 6,725 | 20,479 | +13,754 | 532,318 | 1,718,763 | 0.40% | +1,186,445 |
| ALPHABET INC(GOOG) | 10,177 | 12,130 | +1,953 | 1,793,463 | 2,948,757 | 0.68% | +1,155,294 |
| EXXON MOBIL CORP | 15,435 | 23,677 | +8,242 | 1,663,938 | 2,669,554 | 0.62% | +1,005,616 |
| BROADCOM INC(AVGO) | 4,224 | 6,574 | +2,350 | 1,164,351 | 2,168,761 | 0.50% | +1,004,410 |
| AMERICAN CENTY ETF TR | 6,492 | 14,714 | +8,222 | 708,373 | 1,683,236 | 0.39% | +974,863 |
| PROCTER AND GAMBLE CO(PG) | 3,413 | 9,494 | +6,081 | 543,812 | 1,458,707 | 0.34% | +914,895 |
| PROLOGIS INC.(PLD) | 4,241 | 11,800 | +7,559 | 445,845 | 1,351,381 | 0.31% | +905,536 |
| MICROSOFT CORP(MSFT) | 13,801 | 14,955 | +1,154 | 6,864,665 | 7,745,705 | 1.79% | +881,040 |
| J P MORGAN EXCHANGE TRADED F | 186,009 | 190,453 | +4,444 | 10,118,866 | 10,954,851 | 2.54% | +835,985 |
| NVIDIA CORPORATION(NVDA) | 35,224 | 34,236 | -988 | 5,565,009 | 6,387,712 | 1.48% | +822,703 |
| CAPITAL GROUP GROWTH ETF | 107,956 | 117,696 | +9,740 | 4,388,394 | 5,169,189 | 1.20% | +780,795 |
| SEAGATE TECHNOLOGY HLDNGS PL | 8,005 | 8,013 | +8 | 1,155,362 | 1,891,549 | 0.44% | +736,187 |
| INVESCO EXCHANGE TRADED FD T | 12,526 | 24,111 | +11,585 | 652,586 | 1,386,870 | 0.32% | +734,284 |
| CALAMOS ETF TR | 0 | 25,335 | +25,335 | 0 | 695,954 | 0.16% | +695,954 |
| J P MORGAN EXCHANGE TRADED F | 99,354 | 112,249 | +12,895 | 5,035,255 | 5,694,409 | 1.32% | +659,154 |
| JPMORGAN CHASE & CO.(JPM) | 13,147 | 14,115 | +968 | 3,811,486 | 4,452,189 | 1.03% | +640,703 |
| FIDELITY COVINGTON TRUST | 27,266 | 42,852 | +15,586 | 906,851 | 1,511,825 | 0.35% | +604,974 |
| GOLDMAN SACHS ETF TR | 8,463 | 14,007 | +5,544 | 724,179 | 1,294,247 | 0.30% | +570,068 |
| ABBVIE INC(ABBV) | 9,172 | 9,798 | +626 | 1,702,439 | 2,268,726 | 0.53% | +566,287 |
| FIRST TR EXCHANGE-TRADED FD | 241,113 | 245,110 | +3,997 | 10,777,770 | 11,333,867 | 2.63% | +556,097 |
| J P MORGAN EXCHANGE TRADED F | 347,593 | 355,181 | +7,588 | 19,760,649 | 20,280,840 | 4.70% | +520,191 |
| ACCENTURE PLC IRELAND | 0 | 2,093 | +2,093 | 0 | 516,134 | 0.12% | +516,134 |
| SPDR SERIES TRUST | 48,517 | 51,569 | +3,052 | 3,526,736 | 4,039,936 | 0.94% | +513,200 |
| FIRST TR EXCHANGE-TRADED FD | 46,587 | 56,389 | +9,802 | 2,294,900 | 2,807,606 | 0.65% | +512,706 |
| INNOVATOR ETFS TRUST | 0 | 18,905 | +18,905 | 0 | 511,286 | 0.12% | +511,286 |
| FIRST TR EXCHANGE-TRADED FD | 23,345 | 33,670 | +10,325 | 977,455 | 1,461,614 | 0.34% | +484,159 |
| FLEXSHARES TR | 0 | 6,288 | +6,288 | 0 | 475,544 | 0.11% | +475,544 |
| BLACKROCK ETF TRUST | 7,361 | 18,850 | +11,489 | 212,365 | 643,916 | 0.15% | +431,551 |
| INNOVATOR ETFS TRUST | 0 | 16,085 | +16,085 | 0 | 409,685 | 0.09% | +409,685 |
| INNOVATOR ETFS TRUST | 15,186 | 23,936 | +8,750 | 620,956 | 1,028,051 | 0.24% | +407,095 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,224 | 8,270 | +46 | 1,121,096 | 1,508,613 | 0.35% | +387,517 |
| AMERICAN CENTY ETF TR | 0 | 5,105 | +5,105 | 0 | 383,437 | 0.09% | +383,437 |
| VANGUARD INDEX FDS | 19,155 | 20,204 | +1,049 | 3,385,476 | 3,767,805 | 0.87% | +382,329 |
| ISHARES TR | 55,749 | 57,761 | +2,012 | 3,564,562 | 3,932,348 | 0.91% | +367,786 |
| INSMED INC(INSM) | 8,480 | 8,480 | 0 | 853,427 | 1,221,205 | 0.28% | +367,778 |
| GOLDMAN SACHS ETF TR | 12,874 | 19,098 | +6,224 | 641,254 | 1,001,881 | 0.23% | +360,627 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,442 | 5,442 | 0 | 617,177 | 972,649 | 0.23% | +355,472 |
| ISHARES TR | 0 | 3,390 | +3,390 | 0 | 341,343 | 0.08% | +341,343 |
| ISHARES TR | 12,185 | 18,774 | +6,589 | 622,532 | 961,792 | 0.22% | +339,260 |
| BLACKROCK ETF TRUST | 29,109 | 32,400 | +3,291 | 1,585,276 | 1,918,080 | 0.44% | +332,804 |
| SPDR S&P 500 ETF TR(SPY) | 6,373 | 6,407 | +34 | 3,937,825 | 4,268,154 | 0.99% | +330,329 |
| EATON CORP PLC(ETN) | 1,934 | 2,640 | +706 | 690,551 | 988,151 | 0.23% | +297,600 |
| VANGUARD SPECIALIZED FUNDS | 26,952 | 26,932 | -20 | 5,516,232 | 5,811,638 | 1.35% | +295,406 |
| INNOVATOR ETFS TRUST | 64,547 | 68,287 | +3,740 | 2,166,851 | 2,460,387 | 0.57% | +293,536 |
| INVESCO QQQ TR | 2,709 | 2,975 | +266 | 1,494,517 | 1,786,138 | 0.41% | +291,621 |
| GLOBAL X FDS | 0 | 4,075 | +4,075 | 0 | 286,228 | 0.07% | +286,228 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,210 | 10,187 | +3,977 | 380,114 | 662,155 | 0.15% | +282,041 |
| BLACKROCK ETF TRUST II | 13,087 | 18,158 | +5,071 | 691,503 | 966,735 | 0.22% | +275,232 |
| INNOVATOR ETFS TRUST | 0 | 9,980 | +9,980 | 0 | 273,452 | 0.06% | +273,452 |
| INNOVATOR ETFS TRUST | 0 | 13,067 | +13,067 | 0 | 272,970 | 0.06% | +272,970 |
| CORNING INC(GLW) | 0 | 3,213 | +3,213 | 0 | 263,559 | 0.06% | +263,559 |
| NOVO-NORDISK A S(NVO) | 0 | 4,730 | +4,730 | 0 | 262,468 | 0.06% | +262,468 |
| ISHARES TR | 22,189 | 22,202 | +13 | 4,056,565 | 4,318,338 | 1.00% | +261,773 |
| MSC INCOME FUND INC | 0 | 19,858 | +19,858 | 0 | 260,730 | 0.06% | +260,730 |
| WORLD GOLD TR(GLDM) | 5,938 | 8,478 | +2,540 | 389,058 | 648,143 | 0.15% | +259,085 |
| INNOVATOR ETFS TRUST | 0 | 8,080 | +8,080 | 0 | 257,491 | 0.06% | +257,491 |
| ORACLE CORP(ORCL) | 5,974 | 5,554 | -420 | 1,306,102 | 1,562,027 | 0.36% | +255,925 |
| INVESCO EXCHANGE TRADED FD T | 9,636 | 10,574 | +938 | 1,751,200 | 2,005,869 | 0.46% | +254,669 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 8,578 | +8,578 | 0 | 254,080 | 0.06% | +254,080 |
| ALPHABET INC(GOOG) | 3,493 | 3,574 | +81 | 619,656 | 870,387 | 0.20% | +250,731 |
| MCDONALDS CORP(MCD) | 7,230 | 7,719 | +489 | 2,112,277 | 2,345,698 | 0.54% | +233,421 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,742 | +1,742 | 0 | 233,213 | 0.05% | +233,213 |
| LINCOLN ELEC HLDGS INC(LECO) | 11,834 | 11,385 | -449 | 2,453,520 | 2,684,821 | 0.62% | +231,301 |
| ISHARES TR | 4,782 | 4,776 | -6 | 2,969,109 | 3,196,807 | 0.74% | +227,698 |
| HOME DEPOT INC(HD) | 1,880 | 2,257 | +377 | 689,187 | 914,444 | 0.21% | +225,257 |
| INNOVATOR ETFS TRUST | 0 | 6,885 | +6,885 | 0 | 225,042 | 0.05% | +225,042 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 6,254 | 10,788 | +4,534 | 229,772 | 453,204 | 0.10% | +223,432 |
| LINDE PLC(LIN) | 0 | 470 | +470 | 0 | 223,411 | 0.05% | +223,411 |
| AMERICAN CENTY ETF TR | 0 | 1,820 | +1,820 | 0 | 219,197 | 0.05% | +219,197 |
| INNOVATOR ETFS TRUST | 0 | 4,377 | +4,377 | 0 | 217,364 | 0.05% | +217,364 |
| INNOVATOR ETFS TRUST | 0 | 7,441 | +7,441 | 0 | 216,078 | 0.05% | +216,078 |
| VANGUARD INDEX FDS | 0 | 688 | +688 | 0 | 211,738 | 0.05% | +211,738 |
| PIMCO ETF TR | 0 | 2,091 | +2,091 | 0 | 210,588 | 0.05% | +210,588 |
| APPLIED MATLS INC | 0 | 1,024 | +1,024 | 0 | 209,746 | 0.05% | +209,746 |
| ISHARES TR | 0 | 2,200 | +2,200 | 0 | 209,418 | 0.05% | +209,418 |
| VANGUARD ADMIRAL FDS INC | 0 | 478 | +478 | 0 | 208,279 | 0.05% | +208,279 |
| FIDELITY COVINGTON TRUST | 0 | 7,000 | +7,000 | 0 | 204,470 | 0.05% | +204,470 |
| ISHARES TR | 0 | 2,284 | +2,284 | 0 | 204,121 | 0.05% | +204,121 |
| AIR PRODS & CHEMS INC | 0 | 748 | +748 | 0 | 204,039 | 0.05% | +204,039 |
| INNOVATOR ETFS TRUST | 0 | 3,821 | +3,821 | 0 | 203,243 | 0.05% | +203,243 |
| VALERO ENERGY CORP(VLO) | 0 | 1,192 | +1,192 | 0 | 202,982 | 0.05% | +202,982 |
| INNOVATOR ETFS TRUST | 0 | 5,750 | +5,750 | 0 | 202,341 | 0.05% | +202,341 |
| DIMENSIONAL ETF TRUST | 39,511 | 42,537 | +3,026 | 1,405,011 | 1,606,622 | 0.37% | +201,611 |
| ETF SER SOLUTIONS | 0 | 1,916 | +1,916 | 0 | 200,994 | 0.05% | +200,994 |
| ISHARES TR | 4,415 | 4,430 | +15 | 1,874,647 | 2,074,993 | 0.48% | +200,346 |
| INNOVATOR ETFS TRUST | 0 | 2,817 | +2,817 | 0 | 200,307 | 0.05% | +200,307 |
| VANGUARD WORLD FD | 2,335 | 2,336 | +1 | 1,548,927 | 1,744,415 | 0.40% | +195,488 |
| CAPITAL GROUP GBL GROWTH EQT | 52,198 | 54,555 | +2,357 | 1,668,774 | 1,864,140 | 0.43% | +195,366 |
| ISHARES GOLD TR(IAU) | 10,288 | 11,487 | +1,199 | 641,560 | 835,909 | 0.19% | +194,349 |
| GOLDMAN SACHS GROUP INC(GS) | 2,154 | 2,158 | +4 | 1,524,506 | 1,718,538 | 0.40% | +194,032 |
| TIDAL TRUST III | 0 | 10,013 | +10,013 | 0 | 192,843 | 0.04% | +192,843 |
| FIRSTENERGY CORP(FE) | 33,310 | 33,346 | +36 | 1,341,050 | 1,527,913 | 0.35% | +186,863 |
| ACM RESH INC(ACMR) | 14,040 | 14,050 | +10 | 363,636 | 549,777 | 0.13% | +186,141 |
| ISHARES TR | 3,191 | 3,475 | +284 | 971,034 | 1,156,457 | 0.27% | +185,423 |