BEACON FINANCIAL PLANNING, INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 327,436 | 413,737 | +86,301 | 14,803,386 | 20,244,173 | 7.84% | +5,440,787 |
| INVESCO QQQ TR | 38,448 | 45,953 | +7,505 | 23,619,236 | 26,523,006 | 10.27% | +2,903,770 |
| WELLTOWER INC(WELL) | 30,046 | 42,632 | +12,586 | 5,576,824 | 8,428,860 | 3.26% | +2,852,036 |
| SCHWAB STRATEGIC TR | 213,475 | 279,698 | +66,223 | 5,855,611 | 8,581,137 | 3.32% | +2,725,526 |
| ISHARES TR | 48,963 | 54,553 | +5,590 | 33,536,598 | 35,634,252 | 13.80% | +2,097,654 |
| VANGUARD INDEX FDS | 27,889 | 35,091 | +7,202 | 7,193,965 | 9,191,134 | 3.56% | +1,997,169 |
| ISHARES TR | 199,473 | 224,228 | +24,755 | 13,165,247 | 15,142,086 | 5.86% | +1,976,839 |
| ISHARES TR MSCI USA MMENTM | 8,928 | 17,324 | +8,396 | 2,234,862 | 4,157,549 | 1.61% | +1,922,687 |
| ISHARES TR MSCI USA QLT FCT | 22,350 | 33,022 | +10,672 | 4,439,226 | 6,333,910 | 2.45% | +1,894,684 |
| VANGUARD WHITEHALL FDS | 24,919 | 46,207 | +21,288 | 2,278,852 | 4,087,445 | 1.58% | +1,808,593 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 56,678 | 90,079 | +33,401 | 3,446,576 | 5,240,790 | 2.03% | +1,794,214 |
| ISHARES TR | 11,166 | 15,263 | +4,097 | 3,362,647 | 5,016,373 | 1.94% | +1,653,726 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 95,937 | 131,997 | +36,060 | 4,038,421 | 5,565,011 | 2.16% | +1,526,590 |
| ISHARES TR HIGH YLD SYSTM B | 73,221 | 105,420 | +32,199 | 3,467,005 | 4,904,147 | 1.90% | +1,437,142 |
| BLACKROCK ETF TRUST II | 30,216 | 55,419 | +25,203 | 1,594,483 | 2,877,927 | 1.11% | +1,283,444 |
| VANGUARD WELLINGTON FD | 19,040 | 28,092 | +9,052 | 2,920,982 | 4,192,206 | 1.62% | +1,271,224 |
| VANGUARD ADMIRAL FDS INC | 10,918 | 17,189 | +6,271 | 2,236,537 | 3,503,008 | 1.36% | +1,266,471 |
| BERKSHIRE HATHAWAY INC DEL | 38,836 | 43,093 | +4,257 | 19,520,915 | 20,650,166 | 8.00% | +1,129,251 |
| PIMCO ETF TR MULTISECTOR BD | 46,592 | 85,546 | +38,954 | 1,243,085 | 2,241,306 | 0.87% | +998,221 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 25,874 | 44,777 | +18,903 | 1,503,797 | 2,486,032 | 0.96% | +982,235 |
| ISHARES TR | 0 | 38,272 | +38,272 | 0 | 878,332 | 0.34% | +878,332 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,378 | +3,378 | 0 | 846,368 | 0.33% | +846,368 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,186 | +2,186 | 0 | 837,982 | 0.32% | +837,982 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 17,842 | 26,419 | +8,577 | 2,031,511 | 2,843,251 | 1.10% | +811,740 |
| ISHARES TR CORE DIV GRWTH | 21,277 | 31,406 | +10,129 | 1,477,060 | 2,204,058 | 0.85% | +726,998 |
| ISHARES TR | 6,348 | 11,687 | +5,339 | 723,151 | 1,301,546 | 0.50% | +578,395 |
| VANGUARD INDEX FDS | 1,027 | 1,978 | +951 | 643,942 | 1,181,860 | 0.46% | +537,918 |
| INTUITIVE SURGICAL INC | 2,046 | 3,663 | +1,617 | 1,158,773 | 1,688,606 | 0.65% | +529,833 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 194,617 | 207,784 | +13,167 | 9,228,728 | 9,730,529 | 3.77% | +501,801 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 4,958 | +4,958 | 0 | 498,665 | 0.19% | +498,665 |
| ISHARES TR | 0 | 21,979 | +21,979 | 0 | 492,983 | 0.19% | +492,983 |
| ISHARES TR | 2,225 | 7,202 | +4,977 | 213,658 | 699,512 | 0.27% | +485,854 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 7,410 | +7,410 | 0 | 420,016 | 0.16% | +420,016 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,623 | 12,178 | +4,555 | 928,125 | 1,335,781 | 0.52% | +407,656 |
| ISHARES TR | 0 | 17,969 | +17,969 | 0 | 400,414 | 0.16% | +400,414 |
| ISHARES TR IBONDS 27 ETF | 0 | 15,941 | +15,941 | 0 | 386,407 | 0.15% | +386,407 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 11,715 | +11,715 | 0 | 386,021 | 0.15% | +386,021 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 2,828 | +2,828 | 0 | 376,635 | 0.15% | +376,635 |
| BROADCOM INC(AVGO) | 0 | 1,210 | +1,210 | 0 | 374,577 | 0.15% | +374,577 |
| ISHARES TR CORE MSCI TOTAL | 39,744 | 43,022 | +3,278 | 3,363,896 | 3,727,397 | 1.44% | +363,501 |
| BROOKFIELD CORP(BN) | 0 | 8,662 | +8,662 | 0 | 350,551 | 0.14% | +350,551 |
| ISHARES TR | 0 | 13,706 | +13,706 | 0 | 318,810 | 0.12% | +318,810 |
| NVIDIA CORPORATION(NVDA) | 13,240 | 15,984 | +2,744 | 2,469,236 | 2,787,541 | 1.08% | +318,305 |
| APPLE INC(AAPL) | 5,479 | 7,043 | +1,564 | 1,489,643 | 1,787,427 | 0.69% | +297,784 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,033 | +2,033 | 0 | 297,387 | 0.12% | +297,387 |
| AMAZON COM INC(AMZN) | 1,283 | 2,786 | +1,503 | 296,142 | 580,240 | 0.22% | +284,098 |
| ISHARES TR | 0 | 646 | +646 | 0 | 275,545 | 0.11% | +275,545 |
| MARKEL GROUP INC(MKL) | 0 | 141 | +141 | 0 | 269,884 | 0.10% | +269,884 |
| ISHARES TR | 16,879 | 28,522 | +11,643 | 386,114 | 653,589 | 0.25% | +267,475 |
| ISHARES TR | 0 | 12,372 | +12,372 | 0 | 258,945 | 0.10% | +258,945 |
| VANGUARD INDEX FDS | 870 | 1,552 | +682 | 424,595 | 677,838 | 0.26% | +253,243 |
| VANGUARD INDEX FDS | 0 | 1,145 | +1,145 | 0 | 248,744 | 0.10% | +248,744 |
| ALPHABET INC(GOOG) | 0 | 846 | +846 | 0 | 243,162 | 0.09% | +243,162 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,310 | +1,310 | 0 | 235,590 | 0.09% | +235,590 |
| TJX COS INC NEW(TJX) | 0 | 1,404 | +1,404 | 0 | 224,150 | 0.09% | +224,150 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,292 | +1,292 | 0 | 214,140 | 0.08% | +214,140 |
| ISHARES GOLD TR(IAU) | 0 | 2,402 | +2,402 | 0 | 211,760 | 0.08% | +211,760 |
| ISHARES TR | 0 | 9,569 | +9,569 | 0 | 209,007 | 0.08% | +209,007 |
| ISHARES TR | 0 | 9,168 | +9,168 | 0 | 202,895 | 0.08% | +202,895 |
| JOHNSON & JOHNSON(JNJ) | 4,598 | 4,711 | +113 | 951,617 | 1,151,458 | 0.45% | +199,841 |
| ISHARES TR IBDS DEC28 ETF | 9,086 | 16,663 | +7,577 | 231,284 | 422,066 | 0.16% | +190,782 |
| ISHARES TR IBONDS DEC2026 | 25,261 | 31,429 | +6,168 | 612,066 | 761,849 | 0.30% | +149,783 |
| SCHWAB STRATEGIC TR | 35,232 | 39,450 | +4,218 | 958,663 | 1,098,682 | 0.43% | +140,019 |
| ALPHABET INC(GOOG) | 1,286 | 1,718 | +432 | 403,520 | 492,726 | 0.19% | +89,206 |
| VANGUARD STAR FDS | 4,160 | 4,814 | +654 | 313,830 | 371,233 | 0.14% | +57,403 |
| ISHARES TR | 1,458 | 1,708 | +250 | 309,220 | 360,593 | 0.14% | +51,373 |
| DISNEY WALT CO(DIS) | 2,230 | 2,806 | +576 | 253,712 | 270,414 | 0.10% | +16,702 |
| PIMCO ETF TR ACTIVE BD ETF | 12,359 | 12,526 | +167 | 1,150,411 | 1,155,876 | 0.45% | +5,465 |
| ISHARES TR ESG AW MSCI EAFE | 5,714 | 5,714 | 0 | 543,352 | 546,380 | 0.21% | +3,028 |
| VANGUARD SPECIALIZED FUNDS | 2,662 | 2,662 | 0 | 585,161 | 572,594 | 0.22% | -12,567 |
| ECOLAB INC(ECL) | 1,028 | 967 | -61 | 269,871 | 257,156 | 0.10% | -12,715 |
| MICROSOFT CORP(MSFT) | 1,186 | 1,513 | +327 | 573,577 | 559,917 | 0.22% | -13,660 |
| VANGUARD INDEX FDS | 4,003 | 4,230 | +227 | 1,117,411 | 1,088,709 | 0.42% | -28,702 |
| VANGUARD WORLD FD | 12,219 | 12,251 | +32 | 1,478,021 | 1,375,423 | 0.53% | -102,598 |
| TESLA INC(TSLA) | 17,607 | 17,826 | +219 | 7,918,220 | 6,626,816 | 2.57% | -1,291,404 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 134,268 | 102,517 | -31,751 | 8,795,897 | 5,418,023 | 2.10% | -3,377,874 |