Beacon Financial Advisory LLC

13F filer, CIK 1800502, CLEVELAND, OH

Beacon Financial Advisory LLC reported $330,040,405 across 329 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-24. Its ten largest share positions make up 26.19% of the portfolio.

Filed 2025-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001667731-25-000506

Period: 2025-03-31
Reported value: $330M
Holdings: 329
Top 10 weight: 26.19%
New: 41
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JPSTadded	+38,923	$1.97M
CGDVadded	+43,233	$1.54M
PYLDadded	+43,216	$1.14M
KMBnew	+7,229	$1.03M
JAAAadded	+19,423	$985K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CSCOreduced	-16,777	-$1.04M
MMMexited	-7,340	-$947K
LECOreduced	-4,968	-$940K
CVSexited	-14,088	-$632K
SPYGexited	-6,360	-$559K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001667731-25-000506, largest first. % of portfolio is the value over $330,040,405, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	334,207	$19.1M	5.79%	+6,562	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	370,005	$13.2M	4%	+43,233	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	241,108	$10.8M	3.26%	-7,215	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	177,959	$9.21M	2.79%	+5,014	Timeline
PYLDPIMCO ETF TR	302,382	$7.97M	2.41%	+43,216	Timeline
AAPLAPPLE INC	32,099	$7.13M	2.16%	+603	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	176,777	$5.71M	1.73%	+20,510	Timeline
VIGVANGUARD SPECIALIZED FUNDS	26,131	$5.07M	1.54%	-869	Timeline
MSFTMICROSOFT CORP	11,228	$4.21M	1.28%	+1,359	Timeline
SPYMSPDR SERIES TRUST	62,525	$4.11M	1.25%	+3,590	Timeline
AMZNAMAZON COM INC	21,477	$4.09M	1.24%	+2,521	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,248	$4.05M	1.23%	+41	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	74,633	$3.78M	1.14%	+38,923	Timeline
USVMVICTORY PORTFOLIOS II	47,513	$3.74M	1.13%	+9,618	Timeline
QUALISHARES TR	21,220	$3.63M	1.1%	+755	Timeline
NVDANVIDIA CORPORATION	29,457	$3.19M	0.97%	-3,119	Timeline
DGROISHARES TR	51,228	$3.16M	0.96%	+15,035	Timeline
VTVVANGUARD INDEX FDS	17,846	$3.08M	0.93%	+2,349	Timeline
IVVISHARES TR	5,361	$3.01M	0.91%	+1,054	Timeline
VVISA INC	8,317	$2.91M	0.88%	+345	Timeline
CGGRCAPITAL GROUP GROWTH ETF	84,138	$2.88M	0.87%	+22,133	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	102,445	$2.86M	0.87%	-8,098	Timeline
JAAAJANUS DETROIT STR TR	54,399	$2.76M	0.84%	+19,423	Timeline
CCEFCALAMOS ETF TR	87,937	$2.45M	0.74%	-570	Timeline
JPMJPMORGAN CHASE & CO	9,887	$2.43M	0.73%	+230	Timeline
MCDMCDONALDS CORP	7,061	$2.21M	0.67%	-110	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	36,855	$2.21M	0.67%	+276	Timeline
IQLTISHARES TR	52,945	$2.1M	0.64%	+8,281	Timeline
CAHCARDINAL HEALTH INC	14,347	$1.98M	0.6%	-300	Timeline
TSLATESLA INC	7,502	$1.94M	0.59%	+143	Timeline
AOMISHARES TR	44,175	$1.94M	0.59%	-1,117	Timeline
KOCOCA COLA CO	26,591	$1.9M	0.58%	+81	Timeline
IVWISHARES TR	20,047	$1.86M	0.56%	-390	Timeline
IWFISHARES TR	5,112	$1.85M	0.56%	+482	Timeline
ABBVABBVIE INC	8,767	$1.84M	0.56%	+63	Timeline
VYMVANGUARD WHITEHALL FDS	13,990	$1.8M	0.55%	+735	Timeline
METAMETA PLATFORMS INC	3,115	$1.8M	0.54%	+351	Timeline
SFLRINNOVATOR ETFS TRUST	55,997	$1.76M	0.53%	+16,505	Timeline
IUSBISHARES TR	37,635	$1.73M	0.53%	+2,531	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,100	$1.65M	0.5%	+411	Timeline
ILCGISHARES TR	19,422	$1.57M	0.48%	-196	Timeline
GOOGLALPHABET INC	10,150	$1.57M	0.48%	+790	Timeline
QCOMQUALCOMM INC	10,163	$1.56M	0.47%	+385	Timeline
CCITIGROUP INC	21,280	$1.51M	0.46%	-85	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,706	$1.51M	0.46%	+1,597	Timeline
DFUVDIMENSIONAL ETF TRUST	36,338	$1.5M	0.45%	-3,477	Timeline
DFUSDIMENSIONAL ETF TRUST	24,188	$1.46M	0.44%	-2,308	Timeline
JNJJOHNSON & JOHNSON	8,628	$1.43M	0.43%	+474	Timeline
ITOTISHARES TR	11,628	$1.42M	0.43%	+394	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	42,096	$1.41M	0.43%	+16,197	Timeline
EPSWISDOMTREE TR	23,748	$1.41M	0.43%	+13,894	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	15,703	$1.41M	0.43%	-2,196	Timeline
FSKFS KKR CAP CORP	64,357	$1.35M	0.41%	-1,578	Timeline
XOMEXXON MOBIL CORP	11,182	$1.33M	0.4%	+744	Timeline
POCTINNOVATOR ETFS TRUST	33,945	$1.32M	0.4%	0	Timeline
PAVEGLOBAL X FDS	34,942	$1.32M	0.4%	-55	Timeline
DYNFBLACKROCK ETF TRUST	26,457	$1.29M	0.39%	+1,397	Timeline
NFLXNETFLIX INC.	1,378	$1.29M	0.39%	+93	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	44,891	$1.27M	0.39%	+14,474	Timeline
VGTVANGUARD WORLD FD	2,331	$1.26M	0.38%	+204	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	25,702	$1.26M	0.38%	+16,391	Timeline
MOALTRIA GROUP INC	20,772	$1.25M	0.38%	+40	Timeline
SCHGSCHWAB STRATEGIC TR	49,774	$1.25M	0.38%	+32,841	Timeline
SCHOSCHWAB STRATEGIC TR	51,002	$1.24M	0.38%	-1,755	Timeline
IRMIRON MTN INC DEL	14,377	$1.24M	0.37%	-87	Timeline
SCHZSCHWAB STRATEGIC TR	53,238	$1.23M	0.37%	+6,344	Timeline
PFEPFIZER INC	48,437	$1.23M	0.37%	+7,074	Timeline
UPSUNITED PARCEL SVCS INC	11,071	$1.22M	0.37%	-1,985	Timeline
VOOVANGUARD INDEX FDS	2,346	$1.21M	0.37%	-354	Timeline
GSGOLDMAN SACHS GROUP INC	2,193	$1.2M	0.36%	-65	Timeline
DGRWWISDOMTREE TR	14,984	$1.2M	0.36%	+6,317	Timeline
BMYBRISTOL-MYERS SQUIBB CO	19,558	$1.19M	0.36%	-911	Timeline
BPBP PLC	35,181	$1.19M	0.36%	-450	Timeline
VZVERIZON COMMUNICATIONS INC	25,708	$1.17M	0.35%	+215	Timeline
EFVISHARES TR	19,525	$1.15M	0.35%	-3,413	Timeline
VUGVANGUARD INDEX FDS	3,090	$1.15M	0.35%	+497	Timeline
BAUGINNOVATOR ETFS TRUST	26,571	$1.13M	0.34%	0	Timeline
XLYSELECT SECTOR SPDR TR	5,703	$1.13M	0.34%	+23	Timeline
QQQINVESCO QQQ TR	2,387	$1.12M	0.34%	+894	Timeline
DUKDUKE ENERGY CORP NEW	9,168	$1.12M	0.34%	+25	Timeline
BONDPIMCO ETF TR	12,006	$1.11M	0.34%	-810	Timeline
DUHPDIMENSIONAL ETF TRUST	33,297	$1.1M	0.33%	+16,725	Timeline
AGGYWISDOMTREE TR	25,361	$1.1M	0.33%	+6,989	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	18,735	$1.1M	0.33%	+1,342	Timeline
FPEIFIRST TR EXCH TRADED FD III	58,531	$1.09M	0.33%	+13,335	Timeline
AEPAMERICAN ELEC PWR CO INC	9,945	$1.09M	0.33%	+133	Timeline
WMTWALMART INC	12,368	$1.09M	0.33%	-77	Timeline
DVYISHARES TR	7,876	$1.06M	0.32%	-124	Timeline
USMFWISDOMTREE TR	21,183	$1.05M	0.32%	+8,746	Timeline
CLCOLGATE PALMOLIVE CO	11,103	$1.04M	0.32%	+197	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,923	$1.03M	0.31%	-555	Timeline
KMBKIMBERLY-CLARK CORP	7,229	$1.03M	0.31%	new	Timeline
OUSMALPS ETF TR	23,833	$1M	0.3%	+12,793	Timeline
PAYXPAYCHEX INC	6,485	$1M	0.3%	+30	Timeline
EPIWISDOMTREE TR	22,451	$981K	0.3%	+762	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	15,540	$979K	0.3%	-359	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,832	$977K	0.3%	-20	Timeline
CGBLCAPITAL GROUP CORE BALANCED	31,532	$977K	0.3%	+9,477	Timeline
VBRVANGUARD INDEX FDS	5,227	$974K	0.3%	-227	Timeline
USMVISHARES TR	9,918	$929K	0.28%	-1,584	Timeline
IVEISHARES TR	4,862	$927K	0.28%	+1,176	Timeline
MDTMEDTRONIC PLC	10,277	$923K	0.28%	+1,021	Timeline
KBWBINVESCO EXCH TRADED FD TR II	14,164	$889K	0.27%	-224	Timeline
DISDISNEY WALT CO	9,007	$889K	0.27%	+71	Timeline
ADMARCHER DANIELS MIDLAND CO	18,320	$880K	0.27%	new	Timeline
XLFSELECT SECTOR SPDR TR	17,564	$875K	0.27%	+1,626	Timeline
XLESELECT SECTOR SPDR TR	9,266	$866K	0.26%	-278	Timeline
XLKSELECT SECTOR SPDR TR	4,011	$828K	0.25%	-28	Timeline
TAT&T INC	29,224	$826K	0.25%	-422	Timeline
DFACDIMENSIONAL ETF TRUST	24,961	$823K	0.25%	+2,169	Timeline
NUENUCOR CORP	6,806	$819K	0.25%	-14	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	36,121	$809K	0.25%	+358	Timeline
OEFISHARES TR	2,975	$806K	0.24%	+640	Timeline
IWRISHARES TR	9,320	$793K	0.24%	-953	Timeline
IJRISHARES TR	7,552	$790K	0.24%	+1,891	Timeline
IYWISHARES TR	5,580	$784K	0.24%	+391	Timeline
EFGISHARES TR	7,817	$782K	0.24%	-3,896	Timeline
IGROISHARES TR	10,691	$774K	0.23%	+1,310	Timeline
PAUGINNOVATOR ETFS TRUST	20,476	$774K	0.23%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	804	$761K	0.23%	+74	Timeline
IEFAISHARES TR	9,899	$749K	0.23%	-1,555	Timeline
PDIPIMCO DYNAMIC INCOME FD	37,524	$743K	0.23%	+3,396	Timeline
DOWDOW HLDGS INC	20,994	$733K	0.22%	+3,724	Timeline
FISVFISERV INC	3,303	$729K	0.22%	+59	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	21,096	$705K	0.21%	-1,484	Timeline
BABAALIBABA GROUP HLDG LTD	5,323	$704K	0.21%	+216	Timeline
AVGOBROADCOM INC	4,142	$693K	0.21%	+584	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	8,040	$683K	0.21%	new	Timeline
ORCLORACLE CORP	4,783	$669K	0.2%	+395	Timeline
ISTBISHARES TR	13,726	$664K	0.2%	-2,610	Timeline
INSMINSMED INC	8,695	$663K	0.2%	-245	Timeline
HPQHP INC	23,881	$661K	0.2%	-122	Timeline
SOXXISHARES TR	3,506	$660K	0.2%	-53	Timeline
MBBISHARES TR	6,989	$655K	0.2%	-727	Timeline
BDECINNOVATOR ETFS TRUST	15,635	$654K	0.2%	+140	Timeline
CATCATERPILLAR INC	1,979	$653K	0.2%	+22	Timeline
VDCVANGUARD WORLD FD	2,981	$652K	0.2%	+1	Timeline
MTGPWISDOMTREE TR	14,709	$645K	0.2%	+4,924	Timeline
GOOGALPHABET INC	4,098	$640K	0.19%	+174	Timeline
PSEPINNOVATOR ETFS TRUST	16,391	$630K	0.19%	0	Timeline
PJFVPGIM ETF TR	8,955	$620K	0.19%	new	Timeline
DFAUDIMENSIONAL ETF TRUST	15,927	$612K	0.19%	-5,985	Timeline
SCHDSCHWAB STRATEGIC TR	21,667	$606K	0.18%	+10,714	Timeline
HDHOME DEPOT INC	1,644	$603K	0.18%	+30	Timeline
XSDSPDR SERIES TRUST	2,987	$600K	0.18%	+2	Timeline
XLPSELECT SECTOR SPDR TR	7,252	$592K	0.18%	+11	Timeline
CRMSALESFORCE INC	2,182	$585K	0.18%	+81	Timeline
TGTTARGET CORP	5,591	$584K	0.18%	+1,104	Timeline
DFICDIMENSIONAL ETF TRUST	20,995	$583K	0.18%	-3,652	Timeline
INDAISHARES TR	10,948	$564K	0.17%	+975	Timeline
VEAVANGUARD TAX-MANAGED FDS	11,038	$561K	0.17%	+1,329	Timeline
DFIVDIMENSIONAL ETF TRUST	14,242	$561K	0.17%	+6,681	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,614	$558K	0.17%	+2,133	Timeline
WTVWISDOMTREE TR	6,770	$556K	0.17%	new	Timeline
AORISHARES TR	9,639	$555K	0.17%	+128	Timeline
BSEPINNOVATOR ETFS TRUST	12,980	$542K	0.16%	0	Timeline
XLISELECT SECTOR SPDR TR	4,116	$540K	0.16%	-62	Timeline
BINCBLACKROCK ETF TRUST II	10,261	$537K	0.16%	+2,162	Timeline
XLCSELECT SECTOR SPDR TR	5,555	$536K	0.16%	+227	Timeline
EMXCISHARES INC	9,683	$533K	0.16%	-599	Timeline
IJHISHARES TR	9,063	$529K	0.16%	new	Timeline
PGPROCTER & GAMBLE CO	3,101	$528K	0.16%	+242	Timeline
DFASDIMENSIONAL ETF TRUST	8,764	$524K	0.16%	-1,535	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	4,983	$509K	0.15%	+280	Timeline
PFFAETFIS SER TR I	23,539	$499K	0.15%	+652	Timeline
VHTVANGUARD WORLD FD	1,886	$499K	0.15%	-20	Timeline
VBKVANGUARD INDEX FDS	1,966	$495K	0.15%	+121	Timeline
AGGISHARES TR	4,972	$492K	0.15%	-3	Timeline
PJANINNOVATOR ETFS TRUST	11,758	$488K	0.15%	+1,500	Timeline
VOEVANGUARD INDEX FDS	3,036	$487K	0.15%	+654	Timeline
MGKVANGUARD WORLD FD	1,558	$481K	0.15%	+545	Timeline
PWBINVESCO EXCHANGE TRADED FD T	4,980	$478K	0.14%	0	Timeline
MRKMERCK & CO INC	5,252	$471K	0.14%	-222	Timeline
BNOVINNOVATOR ETFS TRUST	12,294	$470K	0.14%	-50	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	13,540	$465K	0.14%	0	Timeline
IWYISHARES TR	2,195	$463K	0.14%	new	Timeline
BJUNINNOVATOR ETFS TRUST	11,405	$462K	0.14%	0	Timeline
QSIGWISDOMTREE TR	9,514	$461K	0.14%	new	Timeline
GAACAMBRIA ETF TR	15,676	$456K	0.14%	0	Timeline
XSWSPDR SERIES TRUST	2,846	$455K	0.14%	+151	Timeline
ARKKARK ETF TR	9,455	$450K	0.14%	+1,299	Timeline
STIPISHARES TR	4,342	$449K	0.14%	-565	Timeline
DFCFDIMENSIONAL ETF TRUST	10,496	$441K	0.13%	-2,906	Timeline
PDECINNOVATOR ETFS TRUST	11,624	$437K	0.13%	0	Timeline
ARKBARK 21SHARES BITCOIN ETF	5,317	$437K	0.13%	+184	Timeline
LMTLOCKHEED MARTIN CORP	978	$437K	0.13%	-14	Timeline
IEMGISHARES INC	8,061	$435K	0.13%	+2,380	Timeline
IAUISHARES GOLD TR	7,288	$430K	0.13%	+1,476	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	21,020	$427K	0.13%	+876	Timeline
LECOLINCOLN ELEC HLDGS INC	2,233	$422K	0.13%	-4,968	Timeline
SPMOINVESCO EXCH TRADED FD TR II	4,549	$421K	0.13%	-3,752	Timeline
BOTZGLOBAL X FDS	14,778	$421K	0.13%	+442	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	8,720	$415K	0.13%	0	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	9,045	$411K	0.12%	0	Timeline
IYKISHARES TR	5,598	$401K	0.12%	+337	Timeline
PNCPNC FINL SVCS GROUP INC	2,277	$400K	0.12%	new	Timeline
PGRPROGRESSIVE CORP	1,396	$395K	0.12%	+88	Timeline
XTENBONDBLOXX ETF TRUST	8,414	$392K	0.12%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,570	$390K	0.12%	+172	Timeline
BSVVANGUARD BD INDEX FDS	4,905	$384K	0.12%	-1,075	Timeline
QFLRINNOVATOR ETFS TRUST	14,033	$379K	0.11%	-151	Timeline
XLGINVESCO EXCHANGE TRADED FD T	8,195	$377K	0.11%	new	Timeline
DONWISDOMTREE TR	7,554	$374K	0.11%	+2,995	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,219	$372K	0.11%	new	Timeline
NOCNORTHROP GRUMMAN CORP	724	$371K	0.11%	-1	Timeline
GEGE AEROSPACE	1,829	$366K	0.11%	+629	Timeline
SYLDCAMBRIA ETF TR	5,666	$362K	0.11%	-46	Timeline
VTIVANGUARD INDEX FDS	1,312	$360K	0.11%	-128	Timeline
BIZDVANECK ETF TRUST	21,443	$359K	0.11%	+811	Timeline
BARGRANITESHARES GOLD TR	11,563	$357K	0.11%	0	Timeline
GSUSGOLDMAN SACHS ETF TR	4,633	$356K	0.11%	0	Timeline
QGROAMERICAN CENTY ETF TR	3,798	$356K	0.11%	+791	Timeline
FALNISHARES TR	13,256	$355K	0.11%	+4,489	Timeline
DFEMDIMENSIONAL ETF TRUST	13,351	$353K	0.11%	+5,690	Timeline
IXJISHARES TR	3,854	$352K	0.11%	-20	Timeline
CSCOCISCO SYS INC	5,687	$351K	0.11%	-16,777	Timeline
OUSAALPS ETF TR	6,583	$350K	0.11%	+22	Timeline
SHYGISHARES TR	8,231	$350K	0.11%	-1,341	Timeline
PLDPROLOGIS INC.	3,092	$346K	0.1%	-86	Timeline
GLDMWORLD GOLD TR	5,572	$345K	0.1%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	6,829	$342K	0.1%	+79	Timeline
CHATTIDAL TRUST II	9,782	$341K	0.1%	0	Timeline
IWSISHARES TR	2,700	$340K	0.1%	+35	Timeline
TLHISHARES TR	3,253	$338K	0.1%	+358	Timeline
TJULINNOVATOR ETFS TRUST	11,930	$335K	0.1%	0	Timeline
PEPPEPSICO INC	2,220	$333K	0.1%	-26	Timeline
PAPRINNOVATOR ETFS TRUST	9,272	$331K	0.1%	0	Timeline
KAPRINNOVATOR ETFS TRUST	10,681	$330K	0.1%	0	Timeline
XLBSELECT SECTOR SPDR TR	3,821	$329K	0.1%	+11	Timeline
ACMRACM RESH INC	14,030	$327K	0.1%	-465	Timeline
ETNEATON CORP PLC	1,204	$327K	0.1%	+7	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	9,070	$326K	0.1%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,555	$322K	0.1%	+21	Timeline
MTUMISHARES TR	1,590	$321K	0.1%	new	Timeline
BAPRINNOVATOR ETFS TRUST	7,555	$321K	0.1%	0	Timeline
BACBANK OF AMER CORP	7,564	$316K	0.1%	-47	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,164	$311K	0.09%	+6	Timeline
PFEBINNOVATOR ETFS TRUST	8,642	$310K	0.09%	-608	Timeline
LQDISHARES TR	2,830	$308K	0.09%	new	Timeline
LLYELI LILLY & CO	372	$307K	0.09%	+92	Timeline
BOCTINNOVATOR ETFS TRUST	7,194	$302K	0.09%	0	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	11,072	$302K	0.09%	+74	Timeline
MUMICRON TECHNOLOGY INC	3,458	$300K	0.09%	+283	Timeline
VYMIVANGUARD WHITEHALL FDS	4,070	$300K	0.09%	+795	Timeline
BJANINNOVATOR ETFS TRUST	6,367	$297K	0.09%	-382	Timeline
DGRSWISDOMTREE TR	6,366	$296K	0.09%	new	Timeline
IAPRINNOVATOR ETFS TRUST	10,745	$296K	0.09%	0	Timeline
EMREMERSON ELEC CO	2,692	$295K	0.09%	+57	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	6,726	$292K	0.09%	new	Timeline
SHELSHELL PLC	3,948	$289K	0.09%	+21	Timeline
PJUNINNOVATOR ETFS TRUST	7,750	$287K	0.09%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,459	$282K	0.09%	new	Timeline
FENIFIDELITY COVINGTON TRUST	9,336	$278K	0.08%	new	Timeline
SHYISHARES TR	3,321	$275K	0.08%	-424	Timeline
SHWSHERWIN WILLIAMS CO	778	$272K	0.08%	+51	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,360	$271K	0.08%	new	Timeline
EXPEEXPEDIA GROUP INC	1,598	$269K	0.08%	+15	Timeline
AMGNAMGEN INC	861	$268K	0.08%	+88	Timeline
GPIXGOLDMAN SACHS ETF TR	5,751	$268K	0.08%	new	Timeline
BMARINNOVATOR ETFS TRUST	5,883	$268K	0.08%	0	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	5,490	$268K	0.08%	0	Timeline
BJULINNOVATOR ETFS TRUST	6,135	$265K	0.08%	0	Timeline
GPIQGOLDMAN SACHS ETF TR	5,939	$265K	0.08%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,375	$262K	0.08%	new	Timeline
PMPHILIP MORRIS INTL INC	1,646	$261K	0.08%	new	Timeline
WFCWELLS FARGO & CO	3,637	$261K	0.08%	+50	Timeline
XLVSELECT SECTOR SPDR TR	1,782	$260K	0.08%	-33	Timeline
VRTXVERTEX PHARMACEUTICALS INC	533	$258K	0.08%	new	Timeline
IYCISHARES TR	2,925	$258K	0.08%	+2	Timeline
DEDEERE & CO	549	$258K	0.08%	+44	Timeline
MAMASTERCARD INCORPORATED	468	$256K	0.08%	+53	Timeline
FEFIRSTENERGY CORP	6,339	$256K	0.08%	-144	Timeline
UOCTINNOVATOR ETFS TRUST	7,387	$255K	0.08%	0	Timeline
VXFVANGUARD INDEX FDS	1,477	$254K	0.08%	-460	Timeline
HYSPIMCO ETF TR	2,716	$254K	0.08%	+38	Timeline
GILDGILEAD SCIENCES INC	2,249	$252K	0.08%	+15	Timeline
KJANINNOVATOR ETFS TRUST	7,050	$252K	0.08%	-467	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	5,700	$250K	0.08%	-1,322	Timeline
EVTRMORGAN STANLEY ETF TRUST	4,915	$249K	0.08%	new	Timeline
EEMVISHARES INC	4,250	$248K	0.08%	-808	Timeline
IBITISHARES BITCOIN TRUST ETF	5,294	$248K	0.08%	+819	Timeline
NKENIKE INC	3,880	$246K	0.07%	new	Timeline
ABTABBOTT LABORATORIES	1,851	$245K	0.07%	-34	Timeline
IWPISHARES TR	2,076	$244K	0.07%	+28	Timeline
BWXTBWX TECHNOLOGIES INC	2,469	$244K	0.07%	0	Timeline
DFATDIMENSIONAL ETF TRUST	4,719	$243K	0.07%	new	Timeline
SDYSPDR SERIES TRUST	1,751	$238K	0.07%	-83	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	6,455	$237K	0.07%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,039	$236K	0.07%	-606	Timeline
PJULINNOVATOR ETFS TRUST	5,870	$236K	0.07%	0	Timeline
TLTISHARES TR	2,555	$233K	0.07%	-1,080	Timeline
AJANINNOVATOR ETFS TRUST	8,800	$231K	0.07%	0	Timeline
IXUSISHARES TR	3,309	$231K	0.07%	0	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	5,500	$228K	0.07%	0	Timeline
HONHONEYWELL INTL INC	1,076	$228K	0.07%	+44	Timeline
MINOPIMCO ETF TR	5,075	$227K	0.07%	new	Timeline
MSMORGAN STANLEY	1,944	$227K	0.07%	+242	Timeline
GLDSPDR GOLD TR	787	$227K	0.07%	new	Timeline
BLKBLACKROCK INC	239	$226K	0.07%	+43	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,355	$225K	0.07%	0	Timeline
CVXCHEVRON CORPORATION	1,343	$225K	0.07%	new	Timeline
DFAIDIMENSIONAL ETF TRUST	7,178	$224K	0.07%	-3,732	Timeline
ANETARISTA NETWORKS INC	2,893	$224K	0.07%	+132	Timeline
LINLINDE PLC	479	$223K	0.07%	new	Timeline
RVTROYCE SMALL CAP TRUST INC	15,625	$222K	0.07%	-772	Timeline
SPOTSPOTIFY TECHNOLOGY S A	402	$221K	0.07%	new	Timeline
MARMARRIOTT INTL INC NEW	919	$219K	0.07%	+37	Timeline
TMUST-MOBILE US INC	815	$217K	0.07%	new	Timeline
HDVISHARES TR	1,781	$216K	0.07%	new	Timeline
UBERUBER TECHNOLOGIES INC	2,939	$214K	0.06%	new	Timeline
ADBEADOBE INC	555	$213K	0.06%	+77	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	5,560	$207K	0.06%	0	Timeline
IGEISHARES TR	4,541	$206K	0.06%	-464	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	4,890	$206K	0.06%	0	Timeline
INTCINTEL CORP	9,053	$206K	0.06%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	7,828	$205K	0.06%	new	Timeline
UNHUNITEDHEALTH GROUP INC	390	$204K	0.06%	new	Timeline
HEFAISHARES TR	5,595	$203K	0.06%	new	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	4,310	$203K	0.06%	new	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	4,929	$202K	0.06%	0	Timeline
FFORD MTR CO	19,378	$194K	0.06%	-52	Timeline
PTYPIMCO CORPORATE & INCOME OPP	11,187	$162K	0.05%	+628	Timeline
WBDWARNER BROS DISCOVERY INC	12,660	$136K	0.04%	+284	Timeline
MPTMEDICAL PROPERTIES TRUST INC	20,196	$122K	0.04%	+2,386	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	13,232	$105K	0.03%	+34	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	17,348	$103K	0.03%	+1,312	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	17,529	$82.7K	0.03%	+341
IOVAIOVANCE BIOTHERAPEUTICS INC	21,425	$71.3K	0.02%	+865	Timeline
RMTIROCKWELL MED INC	24,645	$27.8K	0.01%	0	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MMM3M CO	7,340	$947K	shares
CVSCVS HEALTH CORP	14,088	$632K	shares
SPYGSPDR SERIES TRUST	6,360	$559K	shares
MDYVSPDR SERIES TRUST	6,049	$485K	shares
XMMOINVESCO EXCHANGE TRADED FD T	2,968	$367K	shares
VVVANGUARD INDEX FDS	996	$269K	shares
QGRWWISDOMTREE TR	4,556	$224K	shares
WSWORTHINGTON STL INC	6,755	$215K	shares
NULGNUSHARES ETF TR	2,504	$215K	shares
SPDWSPDR INDEX SHS FDS	6,223	$212K	shares
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	20,000	$11.6K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001667731-25-000506	base		2025-04-24	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC