Beacon Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 251,652 | +251,652 | 0 | 6,608,375 | 0.94% | +6,608,375 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 314,179 | +314,179 | 0 | 6,506,647 | 0.92% | +6,506,647 |
| INVESCO QQQ TR | 128,045 | 124,382 | -3,663 | 70,634,518 | 74,674,938 | 10.61% | +4,040,420 |
| APPLE INC(AAPL) | 49,118 | 53,133 | +4,015 | 10,077,527 | 13,529,284 | 1.92% | +3,451,757 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 125,671 | +125,671 | 0 | 3,312,853 | 0.47% | +3,312,853 |
| VANGUARD WORLD FD | 174,834 | 165,376 | -9,458 | 64,018,884 | 66,550,512 | 9.46% | +2,531,628 |
| NVIDIA CORPORATION(NVDA) | 76,935 | 75,410 | -1,525 | 12,154,938 | 14,069,934 | 2.00% | +1,914,996 |
| TESLA INC(TSLA) | 10,840 | 10,653 | -187 | 3,443,532 | 4,737,635 | 0.67% | +1,294,103 |
| VANGUARD WORLD FD | 27,473 | 25,878 | -1,595 | 18,222,106 | 19,321,353 | 2.75% | +1,099,247 |
| ALPHABET INC(GOOG) | 11,712 | 11,679 | -33 | 2,063,936 | 2,839,098 | 0.40% | +775,162 |
| SCHWAB STRATEGIC TR | 1,223 | 28,943 | +27,720 | 29,134 | 744,115 | 0.11% | +714,981 |
| ORACLE CORP(ORCL) | 2,941 | 4,579 | +1,638 | 643,032 | 1,287,683 | 0.18% | +644,651 |
| ALPHABET INC(GOOG) | 7,841 | 8,344 | +503 | 1,390,861 | 2,032,066 | 0.29% | +641,205 |
| SCHWAB STRATEGIC TR | 1,834 | 16,717 | +14,883 | 46,400 | 466,409 | 0.07% | +420,009 |
| REGIONS FINANCIAL CORP NEW(RF) | 138,289 | 138,347 | +58 | 3,252,557 | 3,648,201 | 0.52% | +395,644 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 9,158 | 9,158 | 0 | 878,725 | 1,212,540 | 0.17% | +333,815 |
| MICROSOFT CORP(MSFT) | 9,991 | 10,165 | +174 | 4,969,590 | 5,264,750 | 0.75% | +295,160 |
| VANGUARD INDEX FDS | 92,153 | 84,842 | -7,311 | 40,399,900 | 40,690,970 | 5.78% | +291,070 |
| SCHWAB STRATEGIC TR | 18,941 | 30,139 | +11,198 | 418,593 | 701,636 | 0.10% | +283,043 |
| VANGUARD INDEX FDS | 783 | 1,696 | +913 | 218,998 | 498,057 | 0.07% | +279,059 |
| HCA HEALTHCARE INC(HCA) | 3,723 | 3,919 | +196 | 1,426,099 | 1,670,210 | 0.24% | +244,111 |
| BERKSHIRE HATHAWAY INC DEL | 2,400 | 2,802 | +402 | 1,165,662 | 1,408,681 | 0.20% | +243,019 |
| AMGEN INC(AMGN) | 399 | 1,204 | +805 | 111,334 | 339,852 | 0.05% | +228,518 |
| VANGUARD STAR FDS | 1,300 | 4,333 | +3,033 | 89,794 | 318,303 | 0.05% | +228,509 |
| NATIONAL HEALTH INVS INC(NHI) | 0 | 2,800 | +2,800 | 0 | 222,600 | 0.03% | +222,600 |
| AMAZON COM INC(AMZN) | 38,302 | 39,278 | +976 | 8,402,973 | 8,624,161 | 1.23% | +221,188 |
| BROADCOM INC(AVGO) | 4,344 | 4,263 | -81 | 1,197,290 | 1,406,547 | 0.20% | +209,257 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,546 | 3,015 | +469 | 347,088 | 550,053 | 0.08% | +202,965 |
| LAM RESEARCH CORP(LRCX) | 993 | 2,165 | +1,172 | 96,663 | 289,831 | 0.04% | +193,168 |
| PROCTER AND GAMBLE CO(PG) | 11,652 | 13,241 | +1,589 | 1,856,448 | 2,034,554 | 0.29% | +178,106 |
| CUMMINS INC(CMI) | 1,197 | 1,343 | +146 | 392,180 | 567,256 | 0.08% | +175,076 |
| VANGUARD SPECIALIZED FUNDS | 5,822 | 6,255 | +433 | 1,191,618 | 1,349,664 | 0.19% | +158,046 |
| SPDR SERIES TRUST | 4,169 | 5,255 | +1,086 | 397,399 | 549,245 | 0.08% | +151,846 |
| CISCO SYS INC(CSCO) | 2,914 | 5,073 | +2,159 | 202,207 | 347,115 | 0.05% | +144,908 |
| JOHNSON & JOHNSON(JNJ) | 6,032 | 5,739 | -293 | 921,394 | 1,064,043 | 0.15% | +142,649 |
| SPDR GOLD TR(GLD) | 2,091 | 2,148 | +57 | 637,354 | 763,721 | 0.11% | +126,367 |
| SPDR SERIES TRUST | 1,590 | 3,057 | +1,467 | 115,558 | 239,499 | 0.03% | +123,941 |
| ISHARES TR | 5,650 | 6,780 | +1,130 | 471,631 | 591,929 | 0.08% | +120,298 |
| JPMORGAN CHASE & CO(JPM) | 2,980 | 3,098 | +118 | 863,933 | 977,140 | 0.14% | +113,207 |
| ABBVIE INC(ABBV) | 2,189 | 2,203 | +14 | 406,323 | 510,000 | 0.07% | +103,677 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,008 | 5,316 | +2,308 | 130,165 | 233,640 | 0.03% | +103,475 |
| ISHARES TR | 2,352 | 2,347 | -5 | 998,465 | 1,099,266 | 0.16% | +100,801 |
| MARATHON PETE CORP(MPC) | 3,562 | 3,565 | +3 | 591,764 | 687,112 | 0.10% | +95,348 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,315 | 4,882 | +567 | 405,528 | 487,256 | 0.07% | +81,728 |
| CHEVRON CORP NEW(CVX) | 12,602 | 12,116 | -486 | 1,804,461 | 1,881,526 | 0.27% | +77,065 |
| VULCAN MATLS CO(VMC) | 1,627 | 1,627 | 0 | 424,399 | 500,566 | 0.07% | +76,167 |
| VANGUARD INDEX FDS | 1,078 | 1,259 | +181 | 255,565 | 320,073 | 0.05% | +64,508 |
| SELECT SECTOR SPDR TR | 2,466 | 2,443 | -23 | 624,415 | 688,718 | 0.10% | +64,303 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,704 | 3,607 | -97 | 525,598 | 583,577 | 0.08% | +57,979 |
| ALTRIA GROUP INC(MO) | 6,588 | 6,655 | +67 | 386,230 | 439,636 | 0.06% | +53,406 |
| LOWES COS INC(LOW) | 1,988 | 1,957 | -31 | 441,188 | 491,807 | 0.07% | +50,619 |
| GOLDMAN SACHS GROUP INC(GS) | 782 | 753 | -29 | 553,498 | 599,404 | 0.09% | +45,906 |
| ISHARES TR | 1,848 | 1,833 | -15 | 398,772 | 443,605 | 0.06% | +44,833 |
| WALMART INC(WMT) | 16,524 | 16,112 | -412 | 1,615,720 | 1,660,472 | 0.24% | +44,752 |
| SELECT SECTOR SPDR TR | 5,780 | 6,405 | +625 | 302,696 | 345,058 | 0.05% | +42,362 |
| AT&T INC(T) | 17,849 | 19,707 | +1,858 | 516,561 | 556,526 | 0.08% | +39,965 |
| AFLAC INC(AFL) | 4,700 | 4,783 | +83 | 495,712 | 534,253 | 0.08% | +38,541 |
| SPDR SERIES TRUST | 5,026 | 5,105 | +79 | 376,396 | 411,720 | 0.06% | +35,324 |
| FIDELITY MERRIMACK STR TR | 4,549 | 5,154 | +605 | 208,102 | 238,340 | 0.03% | +30,238 |
| ISHARES TR | 1,793 | 1,865 | +72 | 242,171 | 271,618 | 0.04% | +29,447 |
| ISHARES TR | 2,244 | 2,438 | +194 | 206,353 | 235,430 | 0.03% | +29,077 |
| BANK AMERICA CORP | 7,141 | 7,096 | -45 | 337,907 | 366,087 | 0.05% | +28,180 |
| CROWDSTRIKE HLDGS INC(CRWD) | 366 | 436 | +70 | 186,462 | 213,858 | 0.03% | +27,396 |
| MICROBOT MED INC | 16,000 | 22,000 | +6,000 | 40,320 | 67,100 | 0.01% | +26,780 |
| GENUINE PARTS CO(GPC) | 1,443 | 1,454 | +11 | 175,008 | 201,457 | 0.03% | +26,449 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 905 | 906 | +1 | 210,298 | 236,578 | 0.03% | +26,280 |
| GENELUX CORPORATION | 19,116 | 19,116 | 0 | 54,863 | 80,287 | 0.01% | +25,424 |
| BLACK DIAMOND THERAPEUTICS I | 15,615 | 15,615 | 0 | 38,725 | 59,181 | 0.01% | +20,456 |
| DUKE ENERGY CORP NEW(DUK) | 3,726 | 3,699 | -27 | 439,674 | 457,780 | 0.07% | +18,106 |
| ISHARES TR | 1,917 | 1,917 | 0 | 372,435 | 390,234 | 0.06% | +17,799 |
| SCHWAB STRATEGIC TR | 8,011 | 8,032 | +21 | 195,785 | 211,569 | 0.03% | +15,784 |
| ALLSTATE CORP(ALL) | 1,075 | 1,080 | +5 | 216,459 | 231,877 | 0.03% | +15,418 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,248 | 2,402 | +154 | 662,611 | 677,638 | 0.10% | +15,027 |
| HOME DEPOT INC(HD) | 1,685 | 1,555 | -130 | 617,739 | 629,977 | 0.09% | +12,238 |
| LINEAGE CELL THERAPEUTICS IN | 15,000 | 15,000 | 0 | 13,611 | 25,350 | 0.00% | +11,739 |
| FIRST FINL BANCORP OH(FFBC) | 11,394 | 11,394 | 0 | 276,418 | 287,699 | 0.04% | +11,281 |
| MCDONALDS CORP(MCD) | 945 | 942 | -3 | 276,020 | 286,366 | 0.04% | +10,346 |
| ISHARES TR | 2,693 | 2,742 | +49 | 252,781 | 260,868 | 0.04% | +8,087 |
| MASTERCARD INCORPORATED(MA) | 452 | 461 | +9 | 254,132 | 261,984 | 0.04% | +7,852 |
| PEPSICO INC(PEP) | 1,494 | 1,460 | -34 | 197,308 | 205,075 | 0.03% | +7,767 |
| STERIS PLC(STE) | 924 | 926 | +2 | 221,989 | 229,247 | 0.03% | +7,258 |
| RTX CORPORATION(RTX) | 2,278 | 2,025 | -253 | 332,605 | 338,878 | 0.05% | +6,273 |
| TRACTOR SUPPLY CO(TSCO) | 6,184 | 5,848 | -336 | 326,340 | 332,553 | 0.05% | +6,213 |
| BOEING CO(BA) | 2,117 | 2,081 | -36 | 443,575 | 449,142 | 0.06% | +5,567 |
| CONOCOPHILLIPS(COP) | 3,493 | 3,368 | -125 | 313,446 | 318,552 | 0.05% | +5,106 |
| SILA REALTY TRUST INC | 16,940 | 16,174 | -766 | 400,979 | 405,960 | 0.06% | +4,981 |
| PGIM ETF TR | 6,991 | 7,053 | +62 | 352,056 | 356,385 | 0.05% | +4,329 |
| ISHARES TR | 2,215 | 2,215 | 0 | 219,718 | 222,014 | 0.03% | +2,296 |
| FORD MTR CO(F) | 13,270 | 12,206 | -1,064 | 143,979 | 145,987 | 0.02% | +2,008 |
| GRYPHON DIGITAL MNG INC | 1 | 0 | -1 | 1 | 0 | — | -1 |
| PETMED EXPRESS INC | 3 | 0 | -3 | 10 | 0 | — | -10 |
| EASTMAN KODAK CO | 2 | 0 | -2 | 11 | 0 | — | -11 |
| BIOHAVEN LTD(BHVN) | 1 | 0 | -1 | 14 | 0 | — | -14 |
| AMERICAN CENTY ETF TR | 0 | 0 | 0 | 30 | 0 | — | -30 |
| CONDUENT INC | 12 | 0 | -12 | 32 | 0 | — | -32 |
| SKYE BIOSCIENCE INC | 8 | 0 | -8 | 33 | 0 | — | -33 |
| ORGANIGRAM GLOBAL INC | 25 | 0 | -25 | 34 | 0 | — | -34 |
| EXELIXIS INC(EXEL) | 1 | 0 | -1 | 44 | 0 | — | -44 |
| EMBECTA CORP | 5 | 0 | -5 | 48 | 0 | — | -48 |
| SYLVAMO CORP(SLVM) | 1 | 0 | -1 | 50 | 0 | — | -50 |