Beacon Financial Advisory LLC

13F filer, CIK 1800502, CLEVELAND, OH

Beacon Financial Advisory LLC reported $386,690,675 across 353 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-22. Its ten largest share positions make up 25.51% of the portfolio.

Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001667731-25-000914

Period: 2025-06-30
Reported value: $387M
Holdings: 353
Top 10 weight: 25.51%
New: 42
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LECOadded	+9,601	$1.99M
CSXnew	+46,936	$1.53M
PYLDadded	+53,754	$1.43M
MSFTadded	+2,573	$1.28M
JPSTadded	+24,721	$1.25M

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
CAHreduced	-8,590	-$1.44M
SPYMreduced	-14,008	-$1.02M
DUKreduced	-7,354	-$868K
AFSMreduced	-25,966	-$776K
DFUSreduced	-9,143	-$613K

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, Q2 2025

Share positions as resolved from 13F-HR 0001667731-25-000914, largest first. % of portfolio is the value over $386,690,675, 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	347,593	$19.8M	5.11%	+13,386	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	392,614	$15.5M	4.01%	+22,609	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	241,113	$10.8M	2.79%	+5	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	186,009	$10.1M	2.62%	+8,050	Timeline
PYLDPIMCO ETF TR	356,136	$9.45M	2.44%	+53,754	Timeline
AAPLAPPLE INC	38,182	$7.83M	2.03%	+6,083	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	205,303	$7.24M	1.87%	+28,526	Timeline
MSFTMICROSOFT CORP	13,801	$6.86M	1.78%	+2,573	Timeline
NVDANVIDIA CORPORATION	35,224	$5.57M	1.44%	+5,767	Timeline
VIGVANGUARD SPECIALIZED FUNDS	26,952	$5.52M	1.43%	+821	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	99,354	$5.04M	1.3%	+24,721	Timeline
AMZNAMAZON COM INC	22,489	$4.93M	1.28%	+1,012	Timeline
CGGRCAPITAL GROUP GROWTH ETF	107,956	$4.39M	1.13%	+23,818	Timeline
QUALISHARES TR	22,189	$4.06M	1.05%	+969	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,373	$3.94M	1.02%	-875	Timeline
USVMVICTORY PORTFOLIOS II	46,335	$3.89M	1.01%	-1,178	Timeline
JPMJPMORGAN CHASE & CO	13,147	$3.81M	0.99%	+3,260	Timeline
DGROISHARES TR	55,749	$3.56M	0.92%	+4,521	Timeline
SPYMSPDR SERIES TRUST	48,517	$3.53M	0.91%	-14,008	Timeline
VTVVANGUARD INDEX FDS	19,155	$3.39M	0.88%	+1,309	Timeline
JAAAJANUS DETROIT STR TR	60,272	$3.06M	0.79%	+5,873	Timeline
IVVISHARES TR	4,782	$2.97M	0.77%	-579	Timeline
VVISA INC	8,265	$2.93M	0.76%	-52	Timeline
TSLATESLA INC	9,137	$2.9M	0.75%	+1,635	Timeline
CCEFCALAMOS ETF TR	89,802	$2.56M	0.66%	+1,865	Timeline
LECOLINCOLN ELEC HLDGS INC	11,834	$2.45M	0.63%	+9,601	Timeline
METAMETA PLATFORMS INC	3,246	$2.4M	0.62%	+131	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	46,587	$2.29M	0.59%	+20,885	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	76,479	$2.29M	0.59%	-25,966	Timeline
IQLTISHARES TR	52,868	$2.28M	0.59%	-77	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	37,290	$2.23M	0.58%	+435	Timeline
SFLRINNOVATOR ETFS TRUST	64,547	$2.17M	0.56%	+8,550	Timeline
IVWISHARES TR	19,655	$2.16M	0.56%	-392	Timeline
MCDMCDONALDS CORP	7,230	$2.11M	0.55%	+169	Timeline
AOMISHARES TR	43,451	$2M	0.52%	-724	Timeline
VYMVANGUARD WHITEHALL FDS	14,469	$1.93M	0.5%	+479	Timeline
KOCOCA COLA CO	27,075	$1.92M	0.5%	+484	Timeline
FSKFS KKR CAP CORP	92,209	$1.91M	0.49%	+27,852	Timeline
NFLXNETFLIX INC.	1,421	$1.9M	0.49%	+43	Timeline
ILCGISHARES TR	19,425	$1.88M	0.49%	+3	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	53,156	$1.88M	0.48%	+11,060	Timeline
IWFISHARES TR	4,415	$1.87M	0.48%	-697	Timeline
CCITIGROUP INC	21,722	$1.85M	0.48%	+442	Timeline
GOOGLALPHABET INC	10,177	$1.79M	0.46%	+27	Timeline
EFVISHARES TR	27,829	$1.77M	0.46%	+8,304	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,636	$1.75M	0.45%	+930	Timeline
ABBVABBVIE INC	9,172	$1.7M	0.44%	+405	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	52,198	$1.67M	0.43%	+7,307	Timeline
QCOMQUALCOMM INC	10,456	$1.67M	0.43%	+293	Timeline
XOMEXXON MOBIL CORP	15,435	$1.66M	0.43%	+4,253	Timeline
ITOTISHARES TR	12,134	$1.64M	0.42%	+506	Timeline
DYNFBLACKROCK ETF TRUST	29,109	$1.59M	0.41%	+2,652	Timeline
DFUVDIMENSIONAL ETF TRUST	37,062	$1.57M	0.41%	+724	Timeline
IUSBISHARES TR	33,586	$1.55M	0.4%	-4,049	Timeline
VGTVANGUARD WORLD FD	2,335	$1.55M	0.4%	+4	Timeline
CSXCSX CORP	46,936	$1.53M	0.4%	new	Timeline
GSGOLDMAN SACHS GROUP INC	2,154	$1.52M	0.39%	-39	Timeline
QQQINVESCO QQQ TR	2,709	$1.49M	0.39%	+322	Timeline
PAVEGLOBAL X FDS	33,977	$1.48M	0.38%	-965	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	16,183	$1.47M	0.38%	+480	Timeline
IRMIRON MTN INC DEL	14,262	$1.46M	0.38%	-115	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,011	$1.46M	0.38%	-89	Timeline
TAT&T INC	48,785	$1.41M	0.37%	+19,561	Timeline
DUHPDIMENSIONAL ETF TRUST	39,511	$1.41M	0.36%	+6,214	Timeline
OUSMALPS ETF TR	32,244	$1.39M	0.36%	+8,411	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,716	$1.38M	0.36%	-207	Timeline
POCTINNOVATOR ETFS TRUST	33,345	$1.38M	0.36%	-600	Timeline
SCHZSCHWAB STRATEGIC TR	57,925	$1.35M	0.35%	+4,687	Timeline
UPSUNITED PARCEL SVCS INC	13,319	$1.34M	0.35%	+2,248	Timeline
FEFIRSTENERGY CORP	33,310	$1.34M	0.35%	+26,971	Timeline
MOALTRIA GROUP INC	22,806	$1.34M	0.35%	+2,034	Timeline
FPEIFIRST TR EXCH TRADED FD III	70,163	$1.33M	0.34%	+11,632	Timeline
JNJJOHNSON & JOHNSON	8,703	$1.33M	0.34%	+75	Timeline
DISDISNEY WALT CO	10,695	$1.33M	0.34%	+1,688	Timeline
CGBLCAPITAL GROUP CORE BALANCED	39,538	$1.32M	0.34%	+8,006	Timeline
ORCLORACLE CORP	5,974	$1.31M	0.34%	+1,191	Timeline
EPSWISDOMTREE TR	20,361	$1.3M	0.34%	-3,387	Timeline
PFEPFIZER INC	53,664	$1.3M	0.34%	+5,227	Timeline
CVXCHEVRON CORPORATION	9,032	$1.29M	0.33%	+7,689	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	16,629	$1.26M	0.33%	+1,089	Timeline
SCHOSCHWAB STRATEGIC TR	51,447	$1.25M	0.32%	+445	Timeline
SCHGSCHWAB STRATEGIC TR	42,778	$1.25M	0.32%	-6,996	Timeline
WMTWALMART INC	12,627	$1.23M	0.32%	+259	Timeline
VZVERIZON COMMUNICATIONS INC	28,417	$1.23M	0.32%	+2,709	Timeline
EPIWISDOMTREE TR	25,173	$1.19M	0.31%	+2,722	Timeline
AVGOBROADCOM INC	4,224	$1.16M	0.3%	+82	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	8,005	$1.16M	0.3%	-35	Timeline
BONDPIMCO ETF TR	12,516	$1.15M	0.3%	+510	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	18,363	$1.15M	0.3%	-372	Timeline
VUGVANGUARD INDEX FDS	2,568	$1.13M	0.29%	-522	Timeline
VOOVANGUARD INDEX FDS	1,976	$1.12M	0.29%	-370	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,224	$1.12M	0.29%	+1,610	Timeline
BAUGINNOVATOR ETFS TRUST	24,256	$1.12M	0.29%	-2,315	Timeline
AEPAMERICAN ELEC PWR CO INC	10,476	$1.09M	0.28%	+531	Timeline
IVEISHARES TR	5,551	$1.08M	0.28%	+689	Timeline
CLCOLGATE PALMOLIVE CO	11,841	$1.08M	0.28%	+738	Timeline
DGRWWISDOMTREE TR	12,650	$1.06M	0.27%	-2,334	Timeline
XLYSELECT SECTOR SPDR TR	4,724	$1.03M	0.27%	-979	Timeline
XLKSELECT SECTOR SPDR TR	4,013	$1.02M	0.26%	+2	Timeline
DFUSDIMENSIONAL ETF TRUST	15,045	$1.01M	0.26%	-9,143	Timeline
BPBP PLC	33,542	$1M	0.26%	-1,639	Timeline
KBWBINVESCO EXCH TRADED FD TR II	13,869	$993K	0.26%	-295	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	23,345	$977K	0.25%	+16,619	Timeline
ADMARCHER DANIELS MIDLAND CO	18,505	$977K	0.25%	+185	Timeline
OEFISHARES TR	3,191	$971K	0.25%	+216	Timeline
DVYISHARES TR	7,290	$968K	0.25%	-586	Timeline
CAHCARDINAL HEALTH INC	5,757	$967K	0.25%	-8,590	Timeline
COSTCOSTCO WHOLESALE CORPORATION	975	$965K	0.25%	+171	Timeline
KMBKIMBERLY-CLARK CORP	7,373	$951K	0.25%	+144	Timeline
IEMGISHARES INC	15,820	$950K	0.25%	+7,759	Timeline
PAYXPAYCHEX INC	6,508	$947K	0.24%	+23	Timeline
USMVISHARES TR	10,046	$943K	0.24%	+128	Timeline
USMFWISDOMTREE TR	18,203	$933K	0.24%	-2,980	Timeline
XTENBONDBLOXX ETF TRUST	19,956	$921K	0.24%	+11,542	Timeline
XLFSELECT SECTOR SPDR TR	17,544	$919K	0.24%	-20	Timeline
VBRVANGUARD INDEX FDS	4,710	$918K	0.24%	-517	Timeline
BMYBRISTOL-MYERS SQUIBB CO	19,693	$912K	0.24%	+135	Timeline
FENIFIDELITY COVINGTON TRUST	27,266	$907K	0.23%	+17,930	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,597	$905K	0.23%	-235	Timeline
MDTMEDTRONIC PLC	10,277	$896K	0.23%	0	Timeline
DFACDIMENSIONAL ETF TRUST	24,961	$895K	0.23%	0	Timeline
NUENUCOR CORP	6,765	$876K	0.23%	-41	Timeline
EFGISHARES TR	7,793	$873K	0.23%	-24	Timeline
GEGE AEROSPACE	3,377	$869K	0.22%	+1,548	Timeline
IWRISHARES TR	9,423	$867K	0.22%	+103	Timeline
IGROISHARES TR	10,914	$861K	0.22%	+223	Timeline
INSMINSMED INC	8,480	$853K	0.22%	-215	Timeline
IJRISHARES TR	7,780	$850K	0.22%	+228	Timeline
DFIVDIMENSIONAL ETF TRUST	19,547	$837K	0.22%	+5,305	Timeline
AGGYWISDOMTREE TR	19,159	$836K	0.22%	-6,202	Timeline
GPIXGOLDMAN SACHS ETF TR	16,757	$835K	0.22%	+11,006	Timeline
BJUNINNOVATOR ETFS TRUST	19,015	$832K	0.22%	+7,610	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	36,646	$826K	0.21%	+525	Timeline
IEFAISHARES TR	9,867	$824K	0.21%	-32	Timeline
CATCATERPILLAR INC	2,064	$801K	0.21%	+85	Timeline
IYWISHARES TR	4,558	$790K	0.2%	-1,022	Timeline
PAUGINNOVATOR ETFS TRUST	18,656	$755K	0.2%	-1,820	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	20,108	$743K	0.19%	-988	Timeline
INDAISHARES TR	13,275	$739K	0.19%	+2,327	Timeline
SCHDSCHWAB STRATEGIC TR	27,703	$734K	0.19%	+6,036	Timeline
PDIPIMCO DYNAMIC INCOME FD	38,277	$726K	0.19%	+753	Timeline
ARKKARK ETF TR	10,308	$725K	0.19%	+853	Timeline
GSUSGOLDMAN SACHS ETF TR	8,463	$724K	0.19%	+3,830	Timeline
AGGISHARES TR	7,235	$718K	0.19%	+2,263	Timeline
ISTBISHARES TR	14,706	$715K	0.19%	+980	Timeline
MBBISHARES TR	7,604	$714K	0.18%	+615	Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,391	$712K	0.18%	+6,172	Timeline
QGROAMERICAN CENTY ETF TR	6,492	$708K	0.18%	+2,694	Timeline
BDECINNOVATOR ETFS TRUST	15,635	$706K	0.18%	0	Timeline
BINCBLACKROCK ETF TRUST II	13,087	$692K	0.18%	+2,826	Timeline
ETNEATON CORP PLC	1,934	$691K	0.18%	+730	Timeline
HDHOME DEPOT INC	1,880	$689K	0.18%	+236	Timeline
SOXXISHARES TR	2,778	$663K	0.17%	-728	Timeline
DFICDIMENSIONAL ETF TRUST	21,009	$653K	0.17%	+14	Timeline
VDCVANGUARD WORLD FD	2,981	$653K	0.17%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	12,526	$653K	0.17%	+4,331	Timeline
BUFFINNOVATOR ETFS TRUST	13,832	$650K	0.17%	new	Timeline
IAUISHARES GOLD TR	10,288	$642K	0.17%	+3,000	Timeline
GPIQGOLDMAN SACHS ETF TR	12,874	$641K	0.17%	+6,935	Timeline
AORISHARES TR	10,399	$640K	0.17%	+760	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,172	$640K	0.17%	+602	Timeline
DOWDOW HLDGS INC	24,086	$638K	0.16%	+3,092	Timeline
XLESELECT SECTOR SPDR TR	7,516	$637K	0.16%	-1,750	Timeline
IAGGISHARES TR	12,185	$623K	0.16%	new	Timeline
PSEPINNOVATOR ETFS TRUST	15,186	$621K	0.16%	-1,205	Timeline
GOOGALPHABET INC	3,493	$620K	0.16%	-605	Timeline
BABAALIBABA GROUP HLDG LTD	5,442	$617K	0.16%	+119	Timeline
DFEMDIMENSIONAL ETF TRUST	20,596	$611K	0.16%	+7,245	Timeline
PHPARKER-HANNIFIN CORP	873	$610K	0.16%	new	Timeline
PJFVPGIM ETF TR	8,156	$607K	0.16%	-799	Timeline
XLCSELECT SECTOR SPDR TR	5,554	$603K	0.16%	-1	Timeline
HPQHP INC	24,563	$601K	0.16%	+682	Timeline
PWBINVESCO EXCHANGE TRADED FD T	5,105	$600K	0.16%	+125	Timeline
MTUMISHARES TR	2,494	$599K	0.15%	+904	Timeline
XSDSPDR SERIES TRUST	2,334	$599K	0.15%	-653	Timeline
VEAVANGUARD TAX-MANAGED FDS	10,336	$589K	0.15%	-702	Timeline
XLPSELECT SECTOR SPDR TR	7,267	$588K	0.15%	+15	Timeline
TGTTARGET CORP	5,916	$584K	0.15%	+325	Timeline
SPMOINVESCO EXCH TRADED FD TR II	5,170	$582K	0.15%	+621	Timeline
ARKBARK 21SHARES BITCOIN ETF	16,233	$581K	0.15%	+10,916	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	14,770	$578K	0.15%	new	Timeline
XLISELECT SECTOR SPDR TR	3,915	$578K	0.15%	-201	Timeline
PMPHILIP MORRIS INTL INC	3,161	$576K	0.15%	+1,515	Timeline
STIPISHARES TR	5,376	$553K	0.14%	+1,034	Timeline
NKENIKE INC	7,695	$547K	0.14%	+3,815	Timeline
FBCGFIDELITY COVINGTON TRUST	11,300	$545K	0.14%	new	Timeline
MGKVANGUARD WORLD FD	1,486	$544K	0.14%	-72	Timeline
PGPROCTER & GAMBLE CO	3,413	$544K	0.14%	+312	Timeline
DFATDIMENSIONAL ETF TRUST	10,062	$543K	0.14%	+5,343	Timeline
IWYISHARES TR	2,195	$541K	0.14%	0	Timeline
DFAUDIMENSIONAL ETF TRUST	12,692	$538K	0.14%	-3,235	Timeline
BSEPINNOVATOR ETFS TRUST	11,860	$536K	0.14%	-1,120	Timeline
MRKMERCK & CO INC	6,725	$532K	0.14%	+1,473	Timeline
THROBLACKROCK ETF TRUST	14,838	$528K	0.14%	new	Timeline
ANFABERCROMBIE & FITCH CO	6,366	$527K	0.14%	new	Timeline
PFFAETFIS SER TR I	25,295	$527K	0.14%	+1,756	Timeline
CRMSALESFORCE INC	1,908	$520K	0.13%	-274	Timeline
PDECINNOVATOR ETFS TRUST	12,787	$512K	0.13%	+1,163	Timeline
SHYISHARES TR	6,153	$510K	0.13%	+2,832	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	4,173	$508K	0.13%	-810	Timeline
BNOVINNOVATOR ETFS TRUST	12,294	$507K	0.13%	0	Timeline
VOEVANGUARD INDEX FDS	3,074	$506K	0.13%	+38	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	13,540	$495K	0.13%	0	Timeline
NAPRINNOVATOR ETFS TRUST	9,660	$493K	0.13%	new	Timeline
WTVWISDOMTREE TR	5,647	$488K	0.13%	-1,123	Timeline
VTIVANGUARD INDEX FDS	1,594	$484K	0.13%	+282	Timeline
GAACAMBRIA ETF TR	15,676	$479K	0.12%	0	Timeline
MTGPWISDOMTREE TR	10,756	$478K	0.12%	-3,953	Timeline
CHATTIDAL TRUST II	9,782	$477K	0.12%	0	Timeline
FISVFISERV INC	2,753	$475K	0.12%	-550	Timeline
LMTLOCKHEED MARTIN CORP	1,024	$474K	0.12%	+46	Timeline
PJANINNOVATOR ETFS TRUST	10,758	$474K	0.12%	-1,000	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	10,500	$470K	0.12%	+5,000	Timeline
VBKVANGUARD INDEX FDS	1,677	$464K	0.12%	-289	Timeline
VYMIVANGUARD WHITEHALL FDS	5,671	$454K	0.12%	+1,601	Timeline
PNCPNC FINL SVCS GROUP INC	2,423	$452K	0.12%	+146	Timeline
VHTVANGUARD WORLD FD	1,797	$446K	0.12%	-89	Timeline
PLDPROLOGIS INC.	4,241	$446K	0.12%	+1,149	Timeline
DFCFDIMENSIONAL ETF TRUST	10,527	$445K	0.12%	+31	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	9,045	$443K	0.11%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	6,834	$435K	0.11%	+5	Timeline
DFASDIMENSIONAL ETF TRUST	6,803	$433K	0.11%	-1,961	Timeline
BNDXVANGUARD CHARLOTTE FDS	8,709	$431K	0.11%	+3,334	Timeline
QFLRINNOVATOR ETFS TRUST	14,396	$430K	0.11%	+363	Timeline
BIZDVANECK ETF TRUST	25,320	$412K	0.11%	+3,877	Timeline
PFEBINNOVATOR ETFS TRUST	10,842	$412K	0.11%	+2,200	Timeline
EVTRMORGAN STANLEY ETF TRUST	8,007	$407K	0.11%	+3,092	Timeline
BACBANK OF AMER CORP	8,552	$405K	0.1%	+988	Timeline
BOTZGLOBAL X FDS	12,339	$403K	0.1%	-2,439	Timeline
FALNISHARES TR	14,628	$397K	0.1%	+1,372	Timeline
SPOTSPOTIFY TECHNOLOGY S A	509	$391K	0.1%	+107	Timeline
GLDMWORLD GOLD TR	5,938	$389K	0.1%	+366	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,572	$382K	0.1%	+17	Timeline
PJUNINNOVATOR ETFS TRUST	9,600	$382K	0.1%	+1,850	Timeline
IBITISHARES BITCOIN TRUST ETF	6,210	$380K	0.1%	+916	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	20,132	$379K	0.1%	-888	Timeline
BARGRANITESHARES GOLD TR	11,563	$377K	0.1%	0	Timeline
PGRPROGRESSIVE CORP	1,409	$376K	0.1%	+13	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	7,500	$375K	0.1%	new	Timeline
CSCOCISCO SYS INC	5,395	$374K	0.1%	-292	Timeline
NOCNORTHROP GRUMMAN CORP	746	$373K	0.1%	+22	Timeline
QSIGWISDOMTREE TR	7,629	$372K	0.1%	-1,885	Timeline
EMREMERSON ELEC CO	2,769	$369K	0.1%	+77	Timeline
WFCWELLS FARGO & CO	4,598	$368K	0.1%	+961	Timeline
TIPISHARES TR	3,344	$368K	0.1%	new	Timeline
ACMRACM RESH INC	14,040	$364K	0.09%	+10	Timeline
XSWSPDR SERIES TRUST	1,895	$360K	0.09%	-951	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,580	$359K	0.09%	+121	Timeline
OUSAALPS ETF TR	6,608	$357K	0.09%	+25	Timeline
BWXTBWX TECHNOLOGIES INC	2,474	$356K	0.09%	+5	Timeline
IAPRINNOVATOR ETFS TRUST	12,156	$355K	0.09%	+1,411	Timeline
PEPPEPSICO INC	2,684	$354K	0.09%	+464	Timeline
SHYGISHARES TR	8,139	$351K	0.09%	-92	Timeline
ABTABBOTT LABORATORIES	2,548	$347K	0.09%	+697	Timeline
KAPRINNOVATOR ETFS TRUST	10,681	$346K	0.09%	0	Timeline
TJULINNOVATOR ETFS TRUST	11,930	$342K	0.09%	0	Timeline
BSVVANGUARD BD INDEX FDS	4,320	$340K	0.09%	-585	Timeline
SYLDCAMBRIA ETF TR	5,228	$340K	0.09%	-438	Timeline
LLYELI LILLY & CO	435	$339K	0.09%	+63	Timeline
GEVGE VERNOVA INC	619	$328K	0.08%	new	Timeline
BOCTINNOVATOR ETFS TRUST	7,194	$327K	0.08%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	8,200	$325K	0.08%	new	Timeline
BJANINNOVATOR ETFS TRUST	6,367	$320K	0.08%	0	Timeline
IYKISHARES TR	4,479	$316K	0.08%	-1,119	Timeline
MAMASTERCARD INCORPORATED	561	$315K	0.08%	+93	Timeline
DONWISDOMTREE TR	6,245	$313K	0.08%	-1,309	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	11,150	$308K	0.08%	+78	Timeline
XLBSELECT SECTOR SPDR TR	3,502	$307K	0.08%	-319	Timeline
UFEBINNOVATOR ETFS TRUST	8,957	$307K	0.08%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,172	$304K	0.08%	+8	Timeline
COFCAPITAL ONE FINL CORP	1,401	$298K	0.08%	new	Timeline
DEDEERE & CO	582	$296K	0.08%	+33	Timeline
UBERUBER TECHNOLOGIES INC	3,147	$294K	0.08%	+208	Timeline
PAPRINNOVATOR ETFS TRUST	7,840	$292K	0.08%	-1,432	Timeline
BMARINNOVATOR ETFS TRUST	5,947	$292K	0.08%	+64	Timeline
IYCISHARES TR	2,926	$292K	0.08%	+1	Timeline
MSMORGAN STANLEY	2,054	$289K	0.07%	+110	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	5,490	$288K	0.07%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,281	$286K	0.07%	-79	Timeline
EEMVISHARES INC	4,434	$278K	0.07%	+184	Timeline
IJHISHARES TR	4,464	$277K	0.07%	-4,599	Timeline
AMGNAMGEN INC	978	$273K	0.07%	+117	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	10,526	$273K	0.07%	new	Timeline
HONHONEYWELL INTL INC	1,168	$272K	0.07%	+92	Timeline
VXFVANGUARD INDEX FDS	1,411	$272K	0.07%	-66	Timeline
UOCTINNOVATOR ETFS TRUST	7,387	$272K	0.07%	0	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	5,187	$271K	0.07%	new	Timeline
GLDSPDR GOLD TR	883	$269K	0.07%	+96	Timeline
DFAIDIMENSIONAL ETF TRUST	7,705	$266K	0.07%	+527	Timeline
EXPEEXPEDIA GROUP INC	1,572	$265K	0.07%	-26	Timeline
BLKBLACKROCK INC	252	$265K	0.07%	+13	Timeline
VRTVERTIV HOLDINGS CO	2,055	$264K	0.07%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,041	$262K	0.07%	+2	Timeline
HYSPIMCO ETF TR	2,754	$262K	0.07%	+38	Timeline
SHWSHERWIN WILLIAMS CO	760	$261K	0.07%	-18	Timeline
SOSOUTHERN CO	2,838	$261K	0.07%	new	Timeline
DIHPDIMENSIONAL ETF TRUST	8,687	$256K	0.07%	new	Timeline
IVTINVENTRUST PPTYS CORP	9,347	$256K	0.07%	new	Timeline
IXUSISHARES TR	3,309	$256K	0.07%	0	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	5,782	$254K	0.07%	+82	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	6,455	$252K	0.07%	0	Timeline
MARMARRIOTT INTL INC NEW	911	$249K	0.06%	-8	Timeline
DGRSWISDOMTREE TR	5,336	$248K	0.06%	-1,030	Timeline
FESMFIDELITY COVINGTON TRUST	7,582	$243K	0.06%	new	Timeline
RVTROYCE SMALL CAP TRUST INC	16,095	$242K	0.06%	+470	Timeline
IXJISHARES TR	2,790	$240K	0.06%	-1,064	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,226	$239K	0.06%	new	Timeline
SDYSPDR SERIES TRUST	1,755	$238K	0.06%	+4	Timeline
CCLCARNIVAL CORP	8,470	$238K	0.06%	new	Timeline
AJANINNOVATOR ETFS TRUST	8,800	$238K	0.06%	0	Timeline
NEARISHARES U S ETF TR	4,636	$237K	0.06%	new	Timeline
MSTRSTRATEGY INC	586	$237K	0.06%	new	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	4,470	$231K	0.06%	-4,250	Timeline
TAFIAB ACTIVE ETFS INC	9,208	$231K	0.06%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	1,896	$230K	0.06%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	6,254	$230K	0.06%	new	Timeline
TLHISHARES TR	2,251	$229K	0.06%	-1,002	Timeline
MUMICRON TECHNOLOGY INC	1,855	$229K	0.06%	-1,603	Timeline
GCORGOLDMAN SACHS ETF TR	5,520	$228K	0.06%	new	Timeline
BILSPDR SERIES TRUST	2,485	$228K	0.06%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,004	$228K	0.06%	-351	Timeline
FFORD MTR CO	20,812	$226K	0.06%	+1,434	Timeline
MINOPIMCO ETF TR	5,105	$226K	0.06%	+30	Timeline
CMCSACOMCAST CORP NEW	6,324	$226K	0.06%	new	Timeline
HDVISHARES TR	1,904	$223K	0.06%	+123	Timeline
BAPRINNOVATOR ETFS TRUST	4,905	$222K	0.06%	-2,650	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	4,890	$219K	0.06%	0	Timeline
INTCINTEL CORP	9,713	$218K	0.06%	+660	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	5,560	$217K	0.06%	0	Timeline
UNPUNION PAC CORP	939	$216K	0.06%	new	Timeline
DUKDUKE ENERGY CORP NEW	1,814	$214K	0.06%	-7,354	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	8,398	$213K	0.06%	new	Timeline
BAIBLACKROCK ETF TRUST	7,361	$212K	0.05%	new	Timeline
KJANINNOVATOR ETFS TRUST	5,650	$212K	0.05%	-1,400	Timeline
ADBEADOBE INC	547	$212K	0.05%	-8	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	4,929	$208K	0.05%	0	Timeline
WBDWARNER BROS DISCOVERY INC	18,017	$206K	0.05%	+5,357	Timeline
IGEISHARES TR	4,636	$205K	0.05%	+95	Timeline
ANETARISTA NETWORKS INC	2,005	$205K	0.05%	-888	Timeline
DSIISHARES TR	1,757	$204K	0.05%	new	Timeline
WSWORTHINGTON STL INC	6,797	$203K	0.05%	new	Timeline
XNTKSPDR SERIES TRUST	851	$202K	0.05%	new	Timeline
FEGERBB FUND TRUST	5,000	$202K	0.05%	new	Timeline
PTYPIMCO CORPORATE & INCOME OPP	12,116	$169K	0.04%	+929	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	10,296	$153K	0.04%	new	Timeline
AGNCAGNC INVT CORP	11,953	$110K	0.03%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	13,284	$107K	0.03%	+52	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	17,793	$101K	0.03%	+445	Timeline
MPTMEDICAL PROPERTIES TRUST INC	20,321	$87.6K	0.02%	+125	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	19,392	$81.4K	0.02%	+1,863
PSECPROSPECT CAP CORP	15,406	$49K	0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	21,330	$36.7K	0.01%	-95	Timeline
RMTIROCKWELL MED INC	24,645	$20.9K	0.01%	0	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
EMXCISHARES INC	9,683	$533K	shares
IWSISHARES TR	2,700	$340K	shares
GJULFIRST TR EXCHNG TRADED FD VI	9,070	$326K	shares
LQDISHARES TR	2,830	$308K	shares
SHELSHELL PLC	3,948	$289K	shares
BJULINNOVATOR ETFS TRUST	6,135	$265K	shares
XLVSELECT SECTOR SPDR TR	1,782	$260K	shares
VRTXVERTEX PHARMACEUTICALS INC	533	$258K	shares
GILDGILEAD SCIENCES INC	2,249	$252K	shares
IWPISHARES TR	2,076	$244K	shares
PJULINNOVATOR ETFS TRUST	5,870	$236K	shares
TLTISHARES TR	2,555	$233K	shares
LINLINDE PLC	479	$223K	shares
TMUST-MOBILE US INC	815	$217K	shares
DFAXDIMENSIONAL ETF TRUST	7,828	$205K	shares
UNHUNITEDHEALTH GROUP INC	390	$204K	shares
HEFAISHARES TR	5,595	$203K	shares
JCPBJ P MORGAN EXCHANGE TRADED F	4,310	$203K	shares

How Q2 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 0001667731-25-000914	base		2025-07-22	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC