Investor
Beacon Financial Advisory LLC
CIK 0001800502 · filed 2026-04-27 · SEC filing
13F book
$442.9M
Positions
402
52 new · 21 sold
Largest name
4.5%
J P Morgan Exchange Traded F
Est. mark
−$9.67M
Price effect on 350 names still held. Flow $20.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F | — | 353K | $20M | 4.5% | −$197.6K | Cut−$451.6K |
| Capital Group Dividend Value | — | 428K | $18.2M | 4.1% | −$459.2K | Added−$13.3K |
| Tcw Etf Trust | — | 284.2K | $11.2M | 2.5% | −$85.8K | Added$871.4K |
| J P Morgan Exchange Traded F | — | 196.3K | $10.9M | 2.5% | −$510.4K | Cut−$527.6K |
| First Tr Exchange-Traded Fd | — | 224.4K | $10.6M | 2.4% | $213.1K | Cut$49K |
| T Rowe Price Etf Inc | — | 256.4K | $9.13M | 2.1% | −$652.7K | Added−$359.6K |
| Apple Inc. | AAPL | 35.9K | $9.11M | 2.1% | −$633.1K | Added−$418.6K |
| J P Morgan Exchange Traded F | — | 148K | $7.49M | 1.7% | $2.47K | Added$1.21M |
| Nvidia Corp | NVDA | 32.3K | $5.63M | 1.3% | −$377.6K | Added−$187.1K |
| Amazon Com Inc | AMZN | 26.2K | $5.46M | 1.2% | −$523.5K | Added$100.3K |
| Microsoft Corp | MSFT | 14.7K | $5.44M | 1.2% | −$1.61M | Added−$1.43M |
| Vanguard Specialized Funds | — | 24.8K | $5.33M | 1.2% | −$117.1K | Cut−$169.6K |
| Capital Group Growth Etf | — | 119.9K | $4.82M | 1.1% | −$513K | Cut−$680.8K |
| Spdr Series Trust | — | 59.1K | $4.52M | 1.0% | −$193.3K | Added$306.7K |
| Spdr S&P 500 Etf Tr | — | 6.86K | $4.46M | 1.0% | −$208K | Added−$28.5K |
| Ishares Tr | — | 61.6K | $4.32M | 1.0% | $45.2K | Added$192.7K |
| Vanguard Index Fds | — | 20.5K | $4.02M | 0.9% | $106.7K | Cut$65.6K |
| Alphabet Inc | — | 13.3K | $3.82M | 0.9% | −$320K | Added−$113.6K |
| Ishares Tr | — | 19.2K | $3.68M | 0.8% | −$130.8K | Added−$129.8K |
| Exxon Mobil Corp | — | 20.2K | $3.43M | 0.8% | $996.8K | Cut$980.8K |
| Jpmorgan Chase & Co. | — | 11.6K | $3.41M | 0.8% | −$324.4K | Added−$314.4K |
| Tesla, Inc. | TSLA | 9.17K | $3.41M | 0.8% | −$702.7K | Added−$645.5K |
| Goldman Sachs Etf Tr | — | 34.1K | $3.06M | 0.7% | −$148.5K | Added$144.9K |
| Ishares Tr | — | 4.46K | $2.91M | 0.7% | −$141.6K | Cut−$251.2K |
| Goldman Sachs Etf Tr | — | 57.7K | $2.89M | 0.7% | −$159.3K | Cut−$202.6K |
| Innovator Etfs Trust | — | 79.2K | $2.81M | 0.6% | −$106.7K | Added$93K |
| Janus Detroit Str Tr | — | 53.7K | $2.71M | 0.6% | −$11.3K | Cut−$247.3K |
| Ishares Tr | — | 56.8K | $2.62M | 0.6% | $43.1K | Added$113.8K |
| Visa Inc. | V | 8.41K | $2.54M | 0.6% | −$407.3K | Cut−$415K |
| Calamos Etf Tr | — | 89.4K | $2.52M | 0.6% | −$57.4K | Cut−$83.4K |
| Ishares Tr | — | 20.9K | $2.36M | 0.5% | −$197.4K | Added−$38.2K |
| Mcdonalds Corp | MCD | 7.18K | $2.23M | 0.5% | $37.1K | Cut−$84.5K |
| Pimco Etf Tr | — | 83.6K | $2.19M | 0.5% | −$40.1K | Cut−$265.1K |
| Broadcom Inc. | AVGO | 6.93K | $2.15M | 0.5% | −$244.2K | Added−$165.6K |
| Fidelity Covington Trust | — | 57.6K | $2.14M | 0.5% | $32.5K | Added$230.2K |
| Invesco Exchange Traded Fd T | — | 11.1K | $2.13M | 0.5% | $3.51K | Added$294.5K |
| Blackrock Etf Trust | — | 36.6K | $2.13M | 0.5% | −$89.5K | Added$60.5K |
| First Tr Exchange Traded Fd | — | 31.2K | $2.13M | 0.5% | −$22.2K | Added$833.6K |
| Ishares Tr | — | 44.2K | $2.1M | 0.5% | −$15.7K | Added$8.89K |
| Meta Platforms, Inc. | META | 3.62K | $2.07M | 0.5% | −$303.5K | Added−$205.7K |
| Capital Group Gbl Growth Eqt | — | 62K | $2.07M | 0.5% | −$78.1K | Added−$47.7K |
| Ishares Tr | — | 9.75K | $2.06M | 0.5% | −$7.45K | Added$340.3K |
| Coca Cola Co | KO | 26.8K | $2.04M | 0.5% | $164K | Added$174.3K |
| First Tr Exchange-Traded Fd | — | 34.1K | $2.04M | 0.5% | −$5.14K | Cut−$55.4K |
| Vanguard Whitehall Fds | — | 13.7K | $2.02M | 0.5% | $62.6K | Cut$22.2K |
| First Tr Exchange-Traded Fd | — | 39.6K | $2.01M | 0.5% | $255.8K | Cut−$158.2K |
| Ishares Tr | — | 4.53K | $1.93M | 0.4% | −$210.4K | Added−$187K |
| Chevron Corp New | CVX | 9.07K | $1.88M | 0.4% | $484K | Added$523.7K |
| Dimensional Etf Trust | — | 50.5K | $1.86M | 0.4% | −$63.8K | Added−$50.8K |
| Ishares Tr | — | 19.4K | $1.85M | 0.4% | −$165K | Added−$154.8K |
| Bondbloxx Etf Trust | — | 38.4K | $1.83M | 0.4% | — | New |
| Global X Fds | — | 36K | $1.83M | 0.4% | $103.4K | Added$194K |
| First Tr Exchange-Traded Fd | — | 36.3K | $1.81M | 0.4% | −$6.55K | Cut−$1.44M |
| Goldman Sachs Group Inc | — | 2.11K | $1.79M | 0.4% | −$69.7K | Held |
| American Centy Etf Tr | — | 17K | $1.78M | 0.4% | −$149K | Added−$16.3K |
| First Tr Exchange-Traded Fd | — | 44K | $1.73M | 0.4% | $45.3K | Added$170.6K |
| Vanguard World Fd | — | 2.43K | $1.69M | 0.4% | −$131.5K | Added−$73.6K |
| Ishares Tr | — | 11.6K | $1.66M | 0.4% | −$72.2K | Added−$59K |
| Walmart Inc. | WMT | 13.1K | $1.62M | 0.4% | $162K | Added$222.4K |
| Dimensional Etf Trust | — | 33.5K | $1.62M | 0.4% | $62.6K | Cut$26.4K |
| Goldman Sachs Etf Tr | — | 32K | $1.58M | 0.4% | −$101.2K | Added−$1.31K |
| Schwab Us Aggregate Bond | — | 66.6K | $1.55M | 0.3% | −$9.01K | Added$143.6K |
| Ishares Tr | — | 4.76K | $1.52M | 0.3% | −$102.6K | Added$102.6K |
| Innovator Etfs Trust | — | 34.5K | $1.49M | 0.3% | −$28K | Held |
| Pepsico Inc | PEP | 9.48K | $1.47M | 0.3% | $111.6K | Cut$98.1K |
| Victory Portfolios Ii | — | 15.5K | $1.47M | 0.3% | $52.2K | Cut−$1.13M |
| Berkshire Hathaway Inc Del | — | 3.05K | $1.46M | 0.3% | −$68.1K | Added$2.87K |
| Calamos Etf Tr | — | 57.9K | $1.45M | 0.3% | −$61.1K | Added$433.7K |
| Caterpillar Inc | CAT | 2.05K | $1.45M | 0.3% | $276.7K | Added$284.5K |
| Ishares Tr | — | 19.5K | $1.45M | 0.3% | $57.3K | Cut−$262.9K |
| Schwab Strategic Tr | — | 58.8K | $1.43M | 0.3% | −$5.87K | Cut−$61.7K |
| Northrop Grumman Corp | — | 2.08K | $1.42M | 0.3% | $72.9K | Added$1.05M |
| Palantir Technologies Inc. | PLTR | 9.63K | $1.41M | 0.3% | −$266.9K | Added−$98.6K |
| First Tr Exchange-Traded Fd | — | 15.1K | $1.4M | 0.3% | $3.81K | Added$4K |
| Ishares Tr | — | 29.8K | $1.38M | 0.3% | −$10K | Added$44.5K |
| Pfizer Inc | PFE | 48.9K | $1.37M | 0.3% | $155.6K | Cut$132.7K |
| Altria Group, Inc. | MO | 20.4K | $1.35M | 0.3% | $170K | Cut$165.6K |
| Firstenergy Corp | FE | 26.5K | $1.34M | 0.3% | $155.6K | Added$157.4K |
| Procter And Gamble Co | PG | 9.25K | $1.34M | 0.3% | $10.3K | Added$31.7K |
| Innovator Etfs Trust | — | 27.1K | $1.32M | 0.3% | −$32.3K | Held |
| Dimensional Etf Trust | — | 24.6K | $1.3M | 0.3% | $64.2K | Added$183.5K |
| Archer-Daniels-Midland Co | ADM | 17.8K | $1.29M | 0.3% | $269.3K | Added$271.9K |
| Qualcomm Inc | — | 10K | $1.29M | 0.3% | −$423K | Cut−$467.5K |
| Verizon Communications Inc | VZ | 25.2K | $1.26M | 0.3% | $235.1K | Added$253.1K |
| Ishares Tr | — | 25.3K | $1.26M | 0.3% | $653 | Added$176.4K |
| Ishares Tr | — | 12.5K | $1.24M | 0.3% | −$5.69K | Added$306K |
| Invesco Qqq Tr | — | 2.15K | $1.24M | 0.3% | −$79.9K | Cut−$563.5K |
| Pimco Etf Tr | — | 13.4K | $1.24M | 0.3% | −$10.1K | Added$62.4K |
| American Elec Pwr Co Inc | — | 9.46K | $1.24M | 0.3% | $146.9K | Added$165.9K |
| Cardinal Health Inc | CAH | 5.85K | $1.24M | 0.3% | $33.5K | Added$47.4K |
| Capital Group Core Balanced | — | 35.4K | $1.22M | 0.3% | −$32.5K | Cut−$312.9K |
| Goldman Sachs Etf Tr | — | 28K | $1.21M | 0.3% | $4.66K | Added$148.7K |
| Bondbloxx Etf Trust | — | 26.3K | $1.2M | 0.3% | −$7.94K | Added$183.8K |
| Ishares Tr | — | 7.91K | $1.2M | 0.3% | $77.7K | Added$130.7K |
| Nucor Corp | NUE | 6.99K | $1.18M | 0.3% | — | New |
| Vanguard Index Fds | — | 1.94K | $1.16M | 0.3% | −$55.2K | Added−$9.8K |
| Vanguard Growth Etf | — | 2.64K | $1.15M | 0.3% | −$134.8K | Cut−$183.5K |
| Us Bancorp Del | — | 22K | $1.15M | 0.3% | −$29.7K | Cut−$32.1K |
| Blackrock Etf Trust Ii | — | 21.9K | $1.14M | 0.3% | −$16.2K | Added$120K |
| T-Mobile Us Inc | — | 5.4K | $1.13M | 0.3% | $36.9K | Added$61.5K |
| Alphabet Inc | — | 3.79K | $1.09M | 0.2% | −$94K | Added−$5.69K |
| Crowdstrike Hldgs Inc | — | 2.78K | $1.09M | 0.2% | −$212.6K | Added−$186.9K |
| Iron Mtn Inc Del | — | 10.6K | $1.08M | 0.2% | $202.3K | Added$210.3K |
| Select Sector Spdr Tr | — | 8.1K | $1.08M | 0.2% | −$88.3K | Added−$73.1K |
| Innovator Etfs Trust | — | 26.7K | $1.07M | 0.2% | −$5.35K | Added$717.5K |
| Goldman Sachs Etf Tr | — | 25.9K | $1.07M | 0.2% | −$3.83K | Added$271.6K |
| Ishares Tr | — | 11.6K | $1.05M | 0.2% | $12.3K | Added$25.1K |
| Fidelity Covington Trust | — | 27.3K | $1.04M | 0.2% | $3.84K | Added$374.3K |
| Select Sector Spdr Tr | — | 9.34K | $1.02M | 0.2% | −$97.3K | Cut−$100.6K |
| Ishares Gold Tr | — | 11.5K | $1.01M | 0.2% | $80.3K | Cut−$35.5K |
| Dimensional Etf Trust | — | 14.2K | $1.01M | 0.2% | −$46.3K | Cut−$51K |
| Vanguard Index Fds | — | 4.61K | $1M | 0.2% | $25.1K | Added$27.2K |
| T Rowe Price Etf Inc | — | 27.2K | $997.4K | 0.2% | — | New |
| At&T Inc | — | 34.4K | $997.2K | 0.2% | $138.5K | Added$168.3K |
| Vanguard Intl Equity Index F | — | 18.4K | $997.1K | 0.2% | $5.08K | Added$50.9K |
| Goldman Sachs Etf Tr | — | 7.96K | $996.2K | 0.2% | −$48K | Added$118.4K |
| Smucker J M Co | — | 10.2K | $986K | 0.2% | — | New |
| Spdr S&P Midcap 400 Etf Tr | — | 1.59K | $980K | 0.2% | $21.4K | Added$23.3K |
| Wisdomtree Tr | — | 14.4K | $980K | 0.2% | −$39.6K | Cut−$121.4K |
| Lowes Cos Inc | — | 4.14K | $979.1K | 0.2% | −$20.1K | Added−$13.2K |
| Schwab Strategic Tr | — | 33.3K | $970.6K | 0.2% | −$116.3K | Cut−$179.4K |
| First Tr Exch Traded Fd Iii | — | 51.1K | $970K | 0.2% | −$19.9K | Cut−$725.8K |
| Citigroup Inc | — | 8.48K | $961.5K | 0.2% | −$26.9K | Added$4.22K |
| Ishares Tr | — | 2.89K | $949.4K | 0.2% | $77.4K | Added$102.7K |
| Fastenal Co | FAST | 20.4K | $946.3K | 0.2% | — | New |
| First Tr Exchange Traded Fd | — | 15K | $938.6K | 0.2% | −$131.3K | Cut−$348.5K |
| Dimensional Etf Trust | — | 15K | $936.8K | 0.2% | $34.6K | Added$228.1K |
| Ppg Inds Inc | — | 8.71K | $930.6K | 0.2% | — | New |
| Alps Etf Tr | — | 21.2K | $928.4K | 0.2% | $11 | Added$21.5K |
| Colgate Palmolive Co | CL | 10.8K | $918.3K | 0.2% | $66.9K | Cut$61.6K |
| Flexshares Tr | — | 12.2K | $917.1K | 0.2% | $310 | Added$263.4K |
| Ishares Tr | — | 9.4K | $913.5K | 0.2% | $8.96K | Added$9.64K |
| Dimensional Etf Trust | — | 26.1K | $901.2K | 0.2% | $34.1K | Added$133.1K |
| American Centy Etf Tr | — | 11.1K | $893.4K | 0.2% | $30.1K | Added$241.7K |
| Blackrock Etf Trust | — | 27.1K | $893.1K | 0.2% | −$7.41K | Added$188K |
| Select Sector Spdr Tr | — | 18K | $890.1K | 0.2% | −$95.8K | Added−$82K |
| Disney Walt Co | — | 9.23K | $889.4K | 0.2% | −$160.4K | Cut−$187.1K |
| Innovator Etfs Trust | — | 19K | $879.5K | 0.2% | −$9.26K | Held |
| AbbVie Inc. | ABBV | 4.04K | $879.1K | 0.2% | −$43.1K | Added−$16.1K |
| Schwab Strategic Tr | — | 28.6K | $878.8K | 0.2% | $90.9K | Added$111.8K |
| Invesco Exch Traded Fd Tr Ii | — | 3.65K | $868.4K | 0.2% | −$20.3K | Added$533.5K |
| Dimensional Etf Trust | — | 22.3K | $866K | 0.2% | −$16.3K | Held |
| John Hancock Exchange Traded | — | 38.2K | $861.6K | 0.2% | −$9.73K | Added−$2.43K |
| Blackrock Etf Trust | — | 26.7K | $859.8K | 0.2% | — | New |
| Medtronic Plc | MDT | 9.89K | $856.8K | 0.2% | −$93K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 7.63K | $855.5K | 0.2% | −$47.9K | Added$62.2K |
| Innovator Etfs Trust | — | 19.8K | $850.9K | 0.2% | −$13K | Cut−$41.2K |
| Wisdomtree Tr | — | 9.63K | $845.5K | 0.2% | −$15.3K | Cut−$77.1K |
| First Tr Exch Traded Fd Iii | — | 47.2K | $837.5K | 0.2% | — | New |
| Innovator Etfs Trust | — | 16.9K | $836.9K | 0.2% | −$7.34K | Added$23.6K |
| Ishares Tr | — | 9.98K | $836.4K | 0.2% | $10K | Cut−$136.8K |
| Johnson & Johnson | JNJ | 3.39K | $829.6K | 0.2% | $121.5K | Added$158.7K |
| Ishares Tr | — | 8.69K | $824.8K | 0.2% | −$2.08K | Added$90K |
| Ge Aerospace | — | 2.89K | $820.5K | 0.2% | −$67.8K | Added−$42.2K |
| Ishares Tr | — | 6.57K | $816.4K | 0.2% | $24.5K | Added$107K |
| Merck & Co., Inc. | MRK | 6.63K | $797.7K | 0.2% | $99.7K | Cut−$1.26M |
| Ishares Tr | — | 11.6K | $796.8K | 0.2% | — | New |
| Netflix Inc | NFLX | 8.28K | $796.1K | 0.2% | $19.1K | Added$45.3K |
| Eaton Corp Plc | ETN | 2.23K | $795.8K | 0.2% | $80.2K | Added$143.5K |
| Blackrock Etf Trust | — | 21.8K | $790K | 0.2% | −$40.8K | Added$117.4K |
| Select Sector Spdr Tr | — | 12.8K | $785.2K | 0.2% | $212.1K | Cut$194.5K |
| Innovator Etfs Trust | — | 18.4K | $784.2K | 0.2% | −$9.73K | Cut−$22.7K |
| Micron Technology Inc | MU | 2.31K | $780.4K | 0.2% | $110.1K | Added$181.4K |
| Price T Rowe Group Inc | TROW | 8.47K | $763.9K | 0.2% | −$103.7K | Cut−$106.8K |
| Costco Whsl Corp New | — | 765 | $762.6K | 0.2% | $90.5K | Added$180.2K |
| Spdr Series Trust | — | 2.34K | $762.3K | 0.2% | $10.6K | Added$10.9K |
| Vanguard Tax-Managed Fds | — | 11.9K | $761.4K | 0.2% | $16.2K | Added$133.8K |
| Oracle Corp | — | 5.17K | $760.6K | 0.2% | −$242.8K | Added−$229.5K |
| Ishares Tr | — | 7.86K | $729.2K | 0.2% | −$11.2K | Cut−$19.1K |
| Dimensional Etf Trust | — | 20.4K | $725.8K | 0.2% | $21.6K | Added$29.5K |
| Home Depot, Inc. | HD | 2.15K | $708.5K | 0.2% | −$32.7K | Cut−$40.6K |
| Ishares Tr | — | 11K | $706.8K | 0.2% | −$7.24K | Added−$6.47K |
| Wisdomtree Tr | — | 17.3K | $705.1K | 0.2% | −$94.9K | Cut−$178K |
| Select Sector Spdr Tr | — | 6.33K | $701.5K | 0.2% | −$41.8K | Added−$16.3K |
| Wisdomtree Tr | — | 14.1K | $697.6K | 0.2% | −$26.6K | Cut−$82K |
| Ishares Tr | — | 30.3K | $693.7K | 0.2% | — | New |
| Kimberly Clark Corp | KMB | 7.16K | $691K | 0.2% | −$30.6K | Added−$7.86K |
| Pimco Dynamic Income Fd | — | 40K | $684.9K | 0.2% | −$22.8K | Added$12.2K |
| Pacer Fds Tr | — | 16.7K | $670K | 0.2% | −$12.3K | Added$446.8K |
| Vanguard World Fd | — | 2.98K | $669.8K | 0.2% | $39.9K | Held |
| Ark Etf Tr | — | 9.82K | $663.7K | 0.1% | −$91.6K | Cut−$98.6K |
| Select Sector Spdr Tr | — | 4.07K | $658.2K | 0.1% | $26.9K | Added$27.7K |
| Capital Group Core Equity Et | — | 17K | $653.6K | 0.1% | −$30.8K | Cut−$67.2K |
| Vertiv Holdings Co | VRT | 2.58K | $647.8K | 0.1% | $212.2K | Added$259.6K |
| Eli Lilly & Co | LLY | 699 | $642.6K | 0.1% | −$99.8K | Added−$44.7K |
| Innovator Etfs Trust | — | 14.9K | $642.5K | 0.1% | −$21.5K | Cut−$82.9K |
| Alibaba Group Hldg Ltd | — | 5.09K | $638.2K | 0.1% | −$107.4K | Held |
| Lockheed Martin Corp | LMT | 1.05K | $634.1K | 0.1% | $121.8K | Added$146.6K |
| Calamos Etf Tr | — | 26.1K | $621.6K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 4.92K | $620.2K | 0.1% | −$5.81K | Held |
| Fs Kkr Cap Corp | — | 60.3K | $613.5K | 0.1% | −$279K | Cut−$314.3K |
| Paychex Inc | PAYX | 6.64K | $611.6K | 0.1% | −$129.6K | Added−$113K |
| Tidal Trust Ii | — | 9.83K | $608.1K | 0.1% | $28.4K | Added$29.6K |
| First Tr Exchng Traded Fd Vi | — | 14.8K | $606.5K | 0.1% | −$3.44K | Held |
| Select Sector Spdr Tr | — | 7.3K | $598.4K | 0.1% | $31.3K | Added$32.1K |
| Pgim Etf Tr | — | 7K | $587.3K | 0.1% | $7.77K | Held |
| Lincoln Elec Hldgs Inc | — | 2.34K | $582K | 0.1% | $21.1K | Added$46.8K |
| Ishares Tr | — | 11.9K | $576.2K | 0.1% | −$3.47K | Cut−$55.4K |
| Global X Fds | — | 8.07K | $571.8K | 0.1% | $28.1K | Added$271.1K |
| Vanguard Index Fds | — | 3.09K | $569.1K | 0.1% | $21.3K | Cut$20.4K |
| Ishares Tr | — | 4.19K | $568.1K | 0.1% | $23.8K | Added$363.5K |
| Innovator Etfs Trust | — | 19.5K | $565.9K | 0.1% | — | New |
| Innovator Etfs Trust | — | 13.2K | $561.5K | 0.1% | −$11.6K | Held |
| First Tr Exchng Traded Fd Vi | — | 10.8K | $557.4K | 0.1% | −$12.6K | Held |
| Vanguard Whitehall Fds | — | 5.9K | $555.8K | 0.1% | $24.7K | Added$31.6K |
| Acm Resh Inc | — | 14.1K | $553.1K | 0.1% | −$1.41K | Added−$1.21K |
| Innovator Etfs Trust | — | 11.4K | $548.9K | 0.1% | −$17.8K | Held |
| Pnc Finl Svcs Group Inc | — | 2.63K | $547.4K | 0.1% | −$1.63K | Added$5.02K |
| Salesforce, Inc. | CRM | 2.92K | $546K | 0.1% | −$175.6K | Added−$48.9K |
| Vanguard Bd Index Fds | — | 6.91K | $542.1K | 0.1% | −$1.79K | Added$185.5K |
| Morgan Stanley Etf Trust | — | 10.7K | $541.5K | 0.1% | −$8K | Cut−$235.4K |
| Etfis Ser Tr I | — | 26.5K | $540.4K | 0.1% | −$31K | Added−$21.7K |
| Insmed Inc | INSM | 3.29K | $537.7K | 0.1% | −$34.5K | Added−$33.7K |
| Wisdomtree Tr | — | 12.4K | $537.2K | 0.1% | −$7.42K | Cut−$67.7K |
| Graniteshares Gold Tr | — | 11.4K | $527.4K | 0.1% | $41.6K | Cut$33.1K |
| International Business Machs | — | 2.17K | $525.7K | 0.1% | −$115.8K | Added−$111.7K |
| Vanguard Index Fds | — | 1.74K | $524.8K | 0.1% | $437 | Added$19.5K |
| Cambria Etf Tr | — | 15.7K | $524.4K | 0.1% | $14.8K | Held |
| Rbb Fund Trust | — | 11.1K | $522.7K | 0.1% | — | New |
| Bank America Corp | — | 10.7K | $522.3K | 0.1% | −$65.7K | Added−$56K |
| Innovator Etfs Trust | — | 9.56K | $522.2K | 0.1% | $8.79K | Cut$3.42K |
| Cisco Sys Inc | — | 6.72K | $521.1K | 0.1% | $3.52K | Added$30.8K |
| Vanguard World Fd | — | 1.41K | $519.2K | 0.1% | −$64.1K | Added−$63.7K |
| Innovator Etfs Trust | — | 19.2K | $518.3K | 0.1% | −$15.2K | Held |
| Innovator Etfs Trust | — | 17.7K | $512.4K | 0.1% | — | New |
| Abercrombie & Fitch Co | — | 5.58K | $509.5K | 0.1% | −$192.4K | Cut−$251.5K |
| BWX Technologies, Inc. | BWXT | 2.48K | $507.9K | 0.1% | $78.4K | Added$80.2K |
| Invesco Exchange Traded Fd T | — | 9.25K | $504.8K | 0.1% | −$43.7K | Cut−$1.02M |
| Ishares Tr | — | 2.03K | $504.4K | 0.1% | −$56.9K | Held |
| Vanguard Index Fds | — | 1.56K | $501.7K | 0.1% | −$22.6K | Cut−$32.6K |
| Dimensional Etf Trust | — | 11K | $496.1K | 0.1% | −$18.5K | Cut−$39.5K |
| Wisdomtree Tr | — | 5.23K | $495.5K | 0.1% | $7.48K | Cut−$17.7K |
| Ishares Tr | — | 18.4K | $491.9K | 0.1% | −$10.5K | Added−$1.56K |
| Vanguard World Fd | — | 1.78K | $484.9K | 0.1% | −$27.6K | Cut−$31.1K |
| Spdr Gold Tr | — | 1.13K | $484.5K | 0.1% | $32K | Added$111.6K |
| First Tr Exchange Traded Fd | — | 4.29K | $469K | 0.1% | −$88.9K | Cut−$89.9K |
| Ishares Inc | — | 6.71K | $468.1K | 0.1% | $17K | Cut−$571.1K |
| Ark 21shares Bitcoin Etf | ARKB | 20.8K | $468K | 0.1% | −$118.7K | Added−$58.5K |
| Prologis Inc. | — | 3.5K | $462.3K | 0.1% | $15.8K | Cut−$1.01M |
| United Parcel Service Inc | UPS | 4.7K | $462.1K | 0.1% | −$3.8K | Added−$3.31K |
| Innovator Etfs Trust | — | 13.9K | $461.8K | 0.1% | −$13K | Added$5.5K |
| Ishares Tr | — | 9.78K | $458K | 0.1% | −$70.2K | Added−$68.4K |
| Global X Fds | — | 13.8K | $457.6K | 0.1% | −$33K | Added$59.9K |
| Msc Income Fund, Inc. | MSIF | 37.3K | $454.6K | 0.1% | — | New |
| Innovator Etfs Trust | — | 9.82K | $452.9K | 0.1% | −$8.68K | Added−$5.87K |
| Etf Ser Solutions | — | 4.19K | $450K | 0.1% | −$8.91K | Added$33.6K |
| Hp Inc | HPQ | 23K | $442.5K | 0.1% | −$70.7K | Cut−$80.3K |
| First Tr Exchng Traded Fd Vi | — | 13.6K | $441.4K | 0.1% | −$1.71K | Held |
| Amgen Inc | AMGN | 1.25K | $439.3K | 0.1% | $29.6K | Added$45.1K |
| Goldman Sachs Etf Tr | — | 10K | $433K | 0.1% | $14.1K | Added$61.3K |
| Dimensional Etf Trust | — | 6.05K | $430.5K | 0.1% | $8.86K | Cut−$890 |
| Blackrock Etf Trust | — | 10.5K | $429.5K | 0.1% | — | New |
| Intel Corp | INTC | 9.69K | $427.6K | 0.1% | $67K | Added$85.6K |
| GE Vernova Inc. | GEV | 484 | $422.5K | 0.1% | $97.4K | Added$132.3K |
| Annaly Capital Management In | — | 19.9K | $421.3K | 0.1% | −$23.3K | Added−$9.96K |
| Goldman Sachs Etf Tr | — | 9.19K | $421.1K | 0.1% | −$3.31K | Added$79K |
| Ishares Bitcoin Trust Etf | IBIT | 10.9K | $417.4K | 0.1% | −$113.9K | Added−$86.3K |
| World Gold Tr | — | 4.5K | $416.6K | 0.1% | $32.9K | Cut−$310.9K |
| Applied Matls Inc | — | 1.2K | $408.7K | 0.1% | $94.3K | Added$122.6K |
| First Tr Exchng Traded Fd Vi | — | 10.5K | $407.1K | 0.1% | −$6.99K | Cut−$65.9K |
| Honeywell Intl Inc | — | 1.79K | $405.2K | 0.1% | $54.3K | Added$63.3K |
| Sprott Asset Management Lp | — | 11.3K | $401.4K | 0.1% | $27.4K | Cut$26.2K |
| Emerson Elec Co | — | 3.05K | $399.1K | 0.1% | −$4.52K | Added$44.5K |
| Accenture Plc Ireland | — | 2K | $397.2K | 0.1% | −$140.2K | Cut−$209.2K |
| Dimensional Etf Trust | — | 9.29K | $392K | 0.1% | −$3.17K | Cut−$4.24K |
| American Healthcare REIT, Inc. | AHR | 8.28K | $390.3K | 0.1% | $828 | Cut−$17.9K |
| Dimensional Etf Trust | — | 9.99K | $389.2K | 0.1% | $8.47K | Added$8.94K |
| Innovator Etfs Trust | — | 9.3K | $389K | 0.1% | −$496 | Cut−$13.1K |
| Innovator Etfs Trust | — | 10.5K | $379.9K | 0.1% | $11.7K | Cut$4.71K |
| Innovator Etfs Trust | — | 12K | $379K | 0.1% | $9.55K | Added$24.2K |
| Goldman Sachs Etf Tr | — | 6.54K | $379K | 0.1% | −$30.4K | Added$38.6K |
| Capital Grp Fixed Incm Etf T | — | 14.7K | $378.7K | 0.1% | −$3.23K | Cut−$14.8K |
| Select Sector Spdr Tr | — | 7.55K | $377.2K | 0.1% | $32.4K | Added$58.5K |
| Expedia Group, Inc. | EXPE | 1.63K | $375.9K | 0.1% | −$82.9K | Added−$71.8K |
| Capital Group Dividend Growe | — | 10.4K | $373.6K | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 7.06K | $372.7K | 0.1% | −$4.59K | Cut−$39.4K |
| Vanguard Charlotte Fds | — | 7.75K | $372.1K | 0.1% | −$1.9K | Added$35.2K |
| Alps Etf Tr | — | 6.68K | $371.6K | 0.1% | −$13.5K | Added−$12.2K |
| First Tr Exchng Traded Fd Vi | — | 9.73K | $362.6K | 0.1% | −$4.63K | Cut−$36K |
| Ishares Tr | — | 1.5K | $360.9K | 0.1% | −$15.1K | Added−$6.46K |
| Ishares Tr | — | 3.48K | $360.2K | 0.1% | $3.62K | Cut$2.9K |
| Taiwan Semiconductor Mfg Ltd | — | 1.06K | $360.1K | 0.1% | $35K | Added$47.5K |
| Worthington Enterprises, Inc. | WOR | 6.84K | $356.6K | 0.1% | $3.89K | Added$4.41K |
| Deere & Co | DE | 631 | $355.4K | 0.1% | $61K | Added$64.9K |
| Innovator Etfs Trust | — | 13.7K | $351.7K | 0.1% | $2.14K | Cut−$59.2K |
| Wells Fargo Co New | — | 4.42K | $351.6K | 0.1% | −$60K | Cut−$69.9K |
| BlackRock, Inc. | BLK | 365 | $351K | 0.1% | −$39.2K | Added−$33.4K |
| Marriott Intl Inc New | — | 1.07K | $350.9K | 0.1% | $17.6K | Added$25.8K |
| Innovator Etfs Trust | — | 11.9K | $350.3K | 0.1% | −$2.73K | Held |
| Morgan Stanley | — | 2.09K | $344.1K | 0.1% | −$27.1K | Cut−$30.1K |
| Capital Group International | — | 10.2K | $338.3K | 0.1% | $6.22K | Added$6.75K |
| Ishares Tr | — | 2.73K | $331.2K | 0.1% | −$20.8K | Added−$18.4K |
| Philip Morris Intl Inc | — | 1.97K | $326K | 0.1% | $9.74K | Held |
| Take-Two Interactive Softwar | — | 1.64K | $323.3K | 0.1% | −$93.3K | Added−$84.8K |
| Innovator Etfs Trust | — | 5.95K | $317.4K | 0.1% | −$10.3K | Held |
| Ishares Tr | — | 4.53K | $317.4K | 0.1% | $14K | Added$14.9K |
| Royce Small-Cap Trust, Inc. | RVT | 19K | $315.8K | 0.1% | $9.07K | Added$24K |
| First Tr Exchange Traded Fd | — | 1.93K | $315.4K | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 3.14K | $314.2K | 0.1% | $2.04K | Cut−$9.31K |
| Innovator Etfs Trust | — | 6.54K | $313.8K | 0.1% | −$9.4K | Held |
| Capital Grp Fixed Incm Etf T | — | 11.5K | $312.6K | 0.1% | −$4.49K | Cut−$18.1K |
| Vanguard Index Fds | — | 1.21K | $311K | 0.1% | −$21.8K | Added$29.9K |
| Invesco Exch Traded Fd Tr Ii | — | 4.25K | $310.5K | 0.1% | $7.3K | Held |
| Vaneck Etf Trust | — | 24.2K | $309.9K | 0.1% | −$33.4K | Cut−$45.6K |
| Spdr Series Trust | — | 2.16K | $306.8K | 0.1% | −$90.7K | Added−$71.8K |
| First Tr Exchng Traded Fd Vi | — | 5.49K | $306.6K | 0.1% | −$4.23K | Held |
| Valero Energy Corp | — | 1.2K | $297.5K | 0.1% | — | New |
| Goldman Sachs Etf Tr | — | 4.23K | $295.8K | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 5.32K | $291.1K | 0.1% | −$6.36K | Held |
| Innovator Etfs Trust | — | 10.5K | $288.6K | 0.1% | — | New |
| Innovator Etfs Trust | — | 7.23K | $287.8K | 0.1% | $4.92K | Cut−$6.82K |
| Arista Networks, Inc. | ANET | 2.34K | $287.3K | 0.1% | −$18.3K | Added−$2.66K |
| Ishares Tr | — | 3.31K | $286.7K | 0.1% | $6.62K | Cut$5.86K |
| Ishares Tr | — | 1.58K | $286.6K | 0.1% | −$28.9K | Cut−$108.3K |
| Vanguard Intl Equity Index F | — | 2.07K | $285.9K | 0.1% | −$5.65K | Added−$5.51K |
| Advanced Micro Devices Inc | AMD | 1.39K | $282.6K | 0.1% | −$13.4K | Added$15.1K |
| Innovator Etfs Trust | — | 9.98K | $281.5K | 0.1% | $3.15K | Held |
| Innovator Etfs Trust | — | 5.83K | $280.5K | 0.1% | −$6.81K | Held |
| Lam Research Corp | LRCX | 1.29K | $276.4K | 0.1% | $53.9K | Added$59.3K |
| Innovator Etfs Trust | — | 13.1K | $275.9K | 0.1% | −$966 | Held |
| Ishares Tr | — | 2.83K | $274.3K | 0.1% | −$17.6K | Added−$17.4K |
| Pimco Etf Tr | — | 2.91K | $271.6K | 0.1% | −$4.43K | Added$609 |
| Ishares Tr | — | 4.31K | $271.2K | 0.1% | $54.8K | Added$55.2K |
| Progressive Corp | — | 1.36K | $269.9K | 0.1% | — | New |
| Invesco Actvely Mngd Etc Fd | — | 15.5K | $269.2K | 0.1% | — | New |
| Pimco Etf Tr | — | 2.64K | $265.9K | 0.1% | $534 | Added$39.4K |
| First Tr Exchng Traded Fd Vi | — | 6.46K | $265.2K | 0.1% | −$2.84K | Held |
| Innovator Etfs Trust | — | 8.08K | $264.9K | 0.1% | $1.58K | Held |
| Linde Plc | LIN | 534 | $264.5K | 0.1% | — | New |
| Union Pac Corp | — | 1.09K | $264.2K | 0.1% | $11.5K | Added$29.2K |
| Western Digital Corp | WDC | 971 | $262.6K | 0.1% | — | New |
| Ishares Tr | — | 2.81K | $262.5K | 0.1% | −$10.8K | Held |
| Newmont Corp | — | 2.42K | $261.9K | 0.1% | $19.9K | Added$24.9K |
| Vanguard Index Fds | — | 1.27K | $260.5K | 0.1% | −$3.97K | Added$10.6K |
| Vanguard Star Fds | — | 3.38K | $260.5K | 0.1% | $4.95K | Added$36.3K |
| Energy Transfer L P | — | 22.5K | $260K | 0.1% | — | New |
| Innovator Etfs Trust | — | 4.95K | $259.8K | 0.1% | −$2.77K | Cut−$10.3K |
| Ishares Tr | — | 6.12K | $259K | 0.1% | −$3.45K | Cut−$23K |
| Ishares Tr | — | 2.32K | $258.7K | 0.1% | −$5.92K | Cut−$66.6K |
| Wisdomtree Tr | — | 5.32K | $258.3K | 0.1% | −$2.48K | Cut−$24K |
| Ishares Tr | — | 3.12K | $257.6K | 0.1% | — | New |
| Innovator Etfs Trust | — | 6.74K | $257.6K | 0.1% | −$5.4K | Held |
| J P Morgan Exchange Traded F | — | 4.92K | $257K | 0.1% | −$746 | Cut−$142.3K |
| Uber Technologies, Inc | UBER | 3.55K | $255.6K | 0.1% | −$34.7K | Cut−$50.4K |
| Vertex Pharmaceuticals Inc | — | 569 | $254.1K | 0.1% | −$3.7K | Added$8.36K |
| Wisdomtree Tr | — | 4.83K | $254.1K | 0.1% | $4.58K | Cut−$1.87K |
| Innovator Etfs Trust | — | 6.97K | $253.1K | 0.1% | −$3.38K | Held |
| Thermo Fisher Scientific Inc. | TMO | 513 | $252.3K | 0.1% | −$34.9K | Added$22.1K |
| Wisdomtree Tr | — | 5.64K | $249.4K | 0.1% | −$1.94K | Cut−$42.5K |
| Cambria Etf Tr | — | 3.28K | $247.2K | 0.1% | $19.3K | Cut$14.7K |
| Dell Technologies Inc. | DELL | 1.5K | $245.8K | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 5.63K | $245.5K | 0.1% | −$4.11K | Cut−$10.8K |
| Mastercard Inc | MA | 488 | $243.6K | 0.1% | −$34.7K | Cut−$45.6K |
| NIKE, Inc. | NKE | 4.57K | $241.6K | 0.1% | −$49.8K | Cut−$50.5K |
| Ford Mtr Co | — | 20.9K | $241.1K | 0.1% | −$33K | Cut−$33.4K |
| Sherwin Williams Co | SHW | 750 | $240.4K | 0.1% | −$2.53K | Cut−$8.04K |
| Innovator Etfs Trust | — | 4.91K | $240.2K | 0.1% | $4.91K | Held |
| Ishares Tr | — | 3.56K | $240.1K | 0.1% | $5.47K | Cut−$9.45K |
| Corning Inc | — | 1.77K | $240.1K | 0.1% | — | New |
| Global X Fds | — | 4.92K | $238.4K | 0.1% | — | New |
| Ishares Inc | — | 3.64K | $235.9K | 0.1% | $2.51K | Cut−$3.83K |
| Ishares Tr | — | 2.02K | $234.3K | 0.1% | — | New |
| Palo Alto Networks Inc | PANW | 1.46K | $233.9K | 0.1% | — | New |
| Innovator Etfs Trust | — | 6.88K | $232.4K | 0.1% | $1.67K | Held |
| Capital One Finl Corp | — | 1.27K | $231.3K | 0.1% | −$73.8K | Added−$66.7K |
| Goldman Sachs Etf Tr | — | 3.1K | $231.2K | 0.1% | — | New |
| American Centy Etf Tr | — | 4.5K | $230.5K | 0.1% | — | New |
| Spdr Series Trust | — | 8.76K | $230.4K | 0.1% | — | New |
| Spdr Series Trust | — | 2.51K | $229.9K | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 4.8K | $228.9K | 0.1% | −$6.29K | Cut−$40.6K |
| Sprott Asset Management Lp | — | 9.25K | $225.6K | 0.1% | $6.85K | Held |
| Shell Plc | — | 2.42K | $224.6K | 0.1% | — | New |
| Curtiss Wright Corp | CW | 329 | $224.2K | 0.1% | — | New |
| Innovator Etfs Trust | — | 7.44K | $224.2K | 0.1% | $1.72K | Held |
| Nextera Energy Inc | — | 2.39K | $221.9K | 0.1% | — | New |
| Conocophillips | COP | 1.68K | $221.2K | 0.1% | — | New |
| Spdr Series Trust | — | 852 | $217.6K | 0.0% | −$19.2K | Held |
| Innovator Etfs Trust | — | 4.38K | $217.5K | 0.0% | −$4.72K | Held |
| Waste Mgmt Inc Del | — | 929 | $213.5K | 0.0% | — | New |
| Air Prods & Chems Inc | — | 734 | $213.3K | 0.0% | — | New |
| Vaneck Etf Trust | — | 1.6K | $212.7K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 4.73K | $212.4K | 0.0% | $2.3K | Held |
| Ge Healthcare Technologies I | — | 2.96K | $211K | 0.0% | −$30.4K | Added−$18.8K |
| J P Morgan Exchange Traded F | — | 4.44K | $209K | 0.0% | — | New |
| Dimensional Etf Trust | — | 5.96K | $208.8K | 0.0% | — | New |
| Vanguard Index Fds | — | 726 | $208.6K | 0.0% | — | New |
| Barrick Mng Corp | — | 5.11K | $208.4K | 0.0% | — | New |
| Abbott Labs | ABT | 2.02K | $207.3K | 0.0% | −$45.3K | Added−$43.8K |
| Bristol-Myers Squibb Co | — | 3.41K | $206.7K | 0.0% | $22.9K | Cut−$838.3K |
| Worthington Stl Inc | — | 6.8K | $206.3K | 0.0% | −$29K | Held |
| Duke Energy Corp New | — | 1.57K | $205.7K | 0.0% | — | New |
| Spdr Series Trust | — | 1.4K | $204.4K | 0.0% | — | New |
| Unitedhealth Group Inc | UNH | 754 | $204K | 0.0% | −$44.9K | Cut−$45.9K |
| Wisdomtree Tr | — | 3.85K | $204K | 0.0% | $12.9K | Cut−$10.7K |
| Dimensional Etf Trust | — | 6.23K | $200.8K | 0.0% | — | New |
| Spdr Dow Jones Indl Average | — | 433 | $200.6K | 0.0% | — | New |
| Pimco Corporate & Income Opp | — | 14.4K | $173.9K | 0.0% | −$11.3K | Added−$263 |
| Pimco Dynamic Income Oprnts | — | 10.6K | $137.6K | 0.0% | −$9.64K | Added−$9.05K |
| Agnc Invt Corp | — | 10.6K | $105.9K | 0.0% | — | New |
| Nuveen Pfd & Income Opportun | — | 13.7K | $103.3K | 0.0% | −$7.79K | Added−$7.54K |
| Iovance Biotherapeutics, Inc. | IOVA | 15.6K | $54.8K | 0.0% | $12.2K | Cut$10.6K |
| Rockwell Med Inc | — | 24.6K | $22K | 0.0% | $1.47K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.