Fund HoldingsBeacon Capital Management, LLC

Total Portfolio Value
$704.28M
Total Bought
$158.26M
Total Sold
$14.19M
Net Transaction
+$144.07M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
PIMCO ETF TR
ULTR SH GO AC FD
2761,182,054+1,181,77828119,64716.99%+119,620
ISHARES TR1,080111,129+110,0499910,9021.55%+10,803
VANGUARD INDEX FDS244,422243,684-73865,38569,0029.80%+3,616
VANGUARD WORLD FD123,200130,741+7,54138,71142,0925.98%+3,382
ISHARES TR26,35557,515+31,1602,6545,7930.82%+3,139
INVESCO QQQ TR84,11987,526+3,40740,30242,7196.07%+2,416
VANGUARD INDEX FDS79,28282,708+3,42629,65231,7544.51%+2,102
SPDR DOW JONES INDL AVERAGE(DIA)86,09684,229-1,86733,67535,6395.06%+1,964
APPLE INC(AAPL)48,84052,055+3,21510,28712,1291.72%+1,842
VANGUARD ADMIRAL FDS INC0156,327+156,327029,8154.23%+29,815
AMERICAN HEALTHCARE REIT INC(AHR)035,725+35,72509320.13%+932
VANGUARD WORLD FD
INF TECH ETF
20,93621,948+1,01212,07112,8731.83%+801
TESLA INC(TSLA)11,21210,716-4962,2192,8040.40%+585
HCA HEALTHCARE INC(HCA)04,022+4,02201,6350.23%+1,635
WALMART INC(WMT)24,78424,992+2081,6782,0180.29%+340
ISHARES TR05,359+5,35905430.08%+543
NVIDIA CORPORATION(NVDA)69,11172,804+3,6938,5388,8411.26%+303
DIREXION SHS ETF TR
DLY TSLA BULL 2X
13,00028,850+15,8501203990.06%+279
SCHWAB STRATEGIC TR07,934+7,93403260.05%+326
STERIS PLC(STE)0953+95302310.03%+231
META PLATFORMS INC(META)2,8112,838+271,4171,6240.23%+207
C H ROBINSON WORLDWIDE INC(CHRW)8,7258,72507699630.14%+194
VANGUARD INDEX FDS10,48810,294-1945,2455,4320.77%+187
ISHARES TR
CORE MSCI EAFE
1,9754,213+2,2381433290.05%+185
BROADCOM INC(AVGO)3454,246+3,9015547320.10%+178
ISHARES TR
CORE UNIVRSL USD
03,632+3,63201710.02%+171
ISHARES TR02,554+2,55403210.05%+321
BERKSHIRE HATHAWAY INC DEL2,5372,599+621,0321,1960.17%+164
HOME DEPOT INC(HD)01,711+1,71106930.10%+693
ABBVIE INC(ABBV)02,203+2,20304350.06%+435
LOWES COS INC(LOW)02,043+2,04305530.08%+553
JPMORGAN CHASE & CO.(JPM)02,924+2,92406170.09%+617
JOHNSON & JOHNSON(JNJ)06,257+6,25701,0140.14%+1,014
PROCTER AND GAMBLE CO(PG)11,37011,560+1901,8752,0020.28%+127
AFLAC INC(AFL)4,2814,539+2583825070.07%+125
AMAZON COM INC(AMZN)36,52038,544+2,0247,0587,1821.02%+124
KROGER CO(KR)03,204+3,20401840.03%+184
PEAKSTONE REALTY TRUST
COMMON SHARES
052,619+52,61907170.10%+717
UNITEDHEALTH GROUP INC(UNH)0452+45202640.04%+264
ORACLE CORP(ORCL)2,2742,598+3243214430.06%+122
ISHARES TR01,330+1,33002940.04%+294
INTERNATIONAL BUSINESS MACHS(IBM)02,421+2,42105350.08%+535
ISHARES TR02,674+2,67401670.02%+167
ISHARES TR01,753+1,75301550.02%+155
COSTCO WHSL CORP NEW(COST)1,6281,675+471,3841,4850.21%+101
CATERPILLAR INC(CAT)01,403+1,40305490.08%+549
AT&T INC(T)019,466+19,46604280.06%+428
SPDR GOLD TR(GLD)3,4843,48407498470.12%+98
ISHARES TR35,98135,734-2473,3303,4220.49%+92
NETFLIX INC(NFLX)663760+974475390.08%+92
VANGUARD INTL EQUITY INDEX F02,394+2,39401150.02%+115
DUKE ENERGY CORP NEW(DUK)3,7404,010+2703754620.07%+87
ISHARES TR
BROAD USD HIGH
06,250+6,25002350.03%+235
MASTERCARD INCORPORATED(MA)0471+47102330.03%+233
VANGUARD INDEX FDS01,504+1,50403570.05%+357
ISHARES INC
CORE MSCI EMKT
1,2952,694+1,399691550.02%+85
ISHARES TR0902+9020860.01%+86
SHOPIFY INC(SHOP)03,626+3,62602910.04%+291
VISA INC(V)01,627+1,62704470.06%+447
LOCKHEED MARTIN CORP(LMT)0403+40302360.03%+236
TRANE TECHNOLOGIES PLC(TT)1,3471,350+34435250.07%+82
ABBOTT LABS02,288+2,28802610.04%+261
ACCENTURE PLC IRELAND
SHS CLASS A
0555+55501960.03%+196
SERVICENOW INC(NOW)0227+22702030.03%+203
VANGUARD INDEX FDS0955+95502520.04%+252
ISHARES TR
US TREAS BD ETF
03,339+3,3390780.01%+78
MICROSOFT CORP(MSFT)9,1179,637+5204,0754,1470.59%+72
ISHARES TR
MSCI USA QLT FCT
0765+76501370.02%+137
HNI CORP(HNI)07,746+7,74604170.06%+417
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,8023,108+3066347020.10%+68
BLACKROCK INC(BLK)0160+16001520.02%+152
RTX CORPORATION(RTX)02,654+2,65403220.05%+322
THERMO FISHER SCIENTIFIC INC(TMO)0287+28701780.03%+178
AMEREN CORP(AEE)0775+7750680.01%+68
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
4601,621+1,16126890.01%+63
PEPSICO INC(PEP)2,1682,473+3053584210.06%+63
CROWDSTRIKE HLDGS INC(CRWD)0485+48501360.02%+136
ATMOS ENERGY CORP(ATO)0471+4710650.01%+65
WELLTOWER INC(WELL)1,3801,592+2121442040.03%+60
PHILIP MORRIS INTL INC(PM)2,7502,778+282793370.05%+59
ALLSTATE CORP(ALL)01,166+1,16602210.03%+221
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
01,316+1,3160600.01%+60
EXXON MOBIL CORP8,1888,489+3019439950.14%+52
GOLDMAN SACHS GROUP INC(GS)716759+433243760.05%+52
MCDONALDS CORP(MCD)0797+79702430.03%+243
PFIZER INC(PFE)012,178+12,17803520.05%+352
ILLINOIS TOOL WKS INC(ITW)0284+2840740.01%+74
SHERWIN WILLIAMS CO(SHW)01,247+1,24704760.07%+476
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
04,140+4,14007420.11%+742
ISHARES GOLD TR(IAU)8,4008,40003694170.06%+48
ISHARES TR02,688+2,68803140.04%+314
GOLDMAN SACHS ETF TR0546+5460620.01%+62
BLACKROCK ETF TRUST
ISHARES US EQUIT
0965+9650480.01%+48
ISHARES TR0906+90601790.03%+179
COMCAST CORP NEW(CCZ)02,538+2,53801060.02%+106
PAYCHEX INC(PAYX)0598+5980800.01%+80
SPDR SER TR
ST STR SP DIV
01,839+1,83902610.04%+261
SALESFORCE INC(CRM)1,3571,442+853493950.06%+46
TRACTOR SUPPLY CO(TSCO)01,135+1,13503300.05%+330
ZOETIS INC(ZTS)0353+3530690.01%+69
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