Beacon Financial Advisory LLC

Name: Beacon Financial Advisory LLC 13F holdings, Q4 2024
Creator: Beacon Financial Advisory LLC
Published: 2025-01-27

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Beacon Financial Advisory LLC reported 299 stock positions worth $307.4 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 6.1% of the portfolio, followed by Cap Group Dividend Value (CGDV, 3.7%) and First Trust Value Line DVD (FVD, 3.5%). Compared with Q3 2024, it opened 15 new positions, sold out of 14, added to 184 and reduced 68. The biggest buy was Cap Group Dividend Value (CGDV, shares +63%) and the biggest sale First Trust Rising Dividend (RDVY, shares −81%).

Most Recent 13F: Q2 2026
Location: CLEVELAND, OH
CIK: 0001800502
Portfolio Value: $307.4M (Q4 2024)
SEC Filing: 0001667731-25-000137 ↗ filed Jan 27, 2025

Holdings Value

Holdings 299 stocks · $307.4M


JEPI JPMorgan Equity Premium Inco	6.13%	327,645	$18.8M	Add +4.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	3.75%	326,772	$11.5M	Add +62.8%
FVD First Trust Value Line DVD	3.52%	248,323	$10.8M	Reduce -0.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	3.17%	172,945	$9.8M	Add +8.5%
AAPL Apple Inc.	2.57%	31,496	$7.9M	Add +0.9%
PYLD PIMCO Multisector Bond Actv	2.19%	259,166	$6.7M	Add +38.6%
VIG Vanguard Dividend Apprec ETF	1.72%	27,000	$5.3M	Add +1.3%
TCAF T Rowe PRC Cap Appreciation	1.69%	156,267	$5.2M	Add +17.2%
NVDA Nvidia Corp.	1.42%	32,576	$4.4M	Add +3.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.37%	7,207	$4.2M	Add +0.5%
MSFT Microsoft Corp.	1.35%	9,869	$4.2M	Add +4.8%
AMZN Amazon.com Inc.	1.35%	18,956	$4.2M	Add +2.1%
SPYM Ste STR SPDR PT S&P 500 ETF	1.32%	58,935	$4.1M	Add +6.4%
QUAL iShares MSCI USA Quality Fac	1.19%	20,465	$3.6M	Add +6.5%
AFSM First Trust Active Factor SM	1.08%	110,543	$3.3M	Reduce -11.9%
USVM Victoryshares US Small Mid C	1.04%	37,895	$3.2M	Add +41.0%
TSLA Tesla Inc.	0.97%	7,359	$3.0M	Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.85%	15,497	$2.6M	Add +4.9%
IVV iShares Core S&P 500 ETF	0.82%	4,307	$2.5M	Reduce -24.3%
V Visa Inc. Class A	0.82%	7,972	$2.5M	Reduce -1.5%
CCEF Calamos Cef Inc. & Arbitr ETF	0.79%	88,507	$2.4M	Add +10.4%
JPM JPMorgan Chase & Co.	0.75%	9,657	$2.3M	Add +1.9%
CGGR Cap Group Growth Equity	0.75%	62,005	$2.3M	Add +6.6%
DGRO iShares Core Dividend Growth	0.72%	36,193	$2.2M	Add +4.7%
FTSM First Trust Enh Short Mat FD	0.71%	36,579	$2.2M	Add +2.3%
MCD McDonald's Corp.	0.68%	7,171	$2.1M	Reduce -0.1%
IVW iShares S&P 500 Growth ETF	0.67%	20,437	$2.1M	Add +14.6%
AOM iShares Core 40/60 Moderate	0.64%	45,292	$2.0M	Reduce -0.1%
IWF iShares Russell 1000 Growth	0.60%	4,630	$1.9M	Add +10.2%
JPST JPMorgan Ultra-Short Income	0.59%	35,710	$1.8M	Add +8.0%
JAAA Janus Henderson Aaa Clo ETF	0.58%	34,976	$1.8M	Add +123.0%
GOOGL Alphabet Inc. Class A	0.58%	9,360	$1.8M	Add +9.2%
ILCG iShares Morningstar Growth E	0.57%	19,618	$1.8M	Add +0.3%
CAH Cardinal Health Inc.	0.56%	14,647	$1.7M	Reduce -4.2%
VYM Vanguard High DVD Yield ETF	0.55%	13,255	$1.7M	Reduce -2.7%
DFUS Dimensional US Eq MKT ETF	0.55%	26,496	$1.7M	Reduce -4.0%
IQLT iShares MSCI International Q	0.54%	44,664	$1.7M	Add +1.9%
KO The Coca-Cola Co.	0.54%	26,510	$1.7M	Add +78.5%
UPS United Parcel Service Class B	0.54%	13,056	$1.6M	Reduce -9.4%
DFUV Dimensional US Marketwide Va	0.53%	39,815	$1.6M	Add +0.8%
META Meta Platforms Inc. Class A	0.53%	2,764	$1.6M	Add +5.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.52%	35,104	$1.6M	Add +8.4%
FTCS First Trust Capital Strength	0.51%	17,899	$1.6M	Reduce -0.2%
ABBV Abbvie Inc.	0.50%	8,704	$1.5M	Add +4.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.49%	14,464	$1.5M	Reduce -0.8%
C Citigroup Inc.	0.49%	21,365	$1.5M	Add +1.5%
QCOM Qualcomm Inc.	0.49%	9,778	$1.5M	Add +141.6%
VOO Vanguard S&P 500 ETF	0.47%	2,700	$1.5M	Add +4.2%
ITOT iShares Core S&P Total U.S.	0.47%	11,234	$1.4M	Reduce -0.4%
FSK FS KKR Capital Corp.	0.47%	65,935	$1.4M	Reduce -1.4%
PAVE Global X US Infrastructure	0.46%	34,997	$1.4M	Add +6.4%
LECO Lincoln Electric Holdings	0.44%	7,201	$1.4M	No change
POCT Innovator U.S. Equity Power	0.44%	33,945	$1.3M	Reduce -1.1%
CSCO Cisco Systems Inc.	0.43%	22,464	$1.3M	Add +0.1%
VGT Vanguard Info Tech ETF	0.43%	2,127	$1.3M	Reduce -1.2%
GS Goldman Sachs Group Inc.	0.42%	2,258	$1.3M	No change
SFLR Innovator Eqty MGD Floor ETF	0.42%	39,492	$1.3M	Add +23.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.42%	25,060	$1.3M	Add +14.9%
XLY SS Consumer Disc Select Sect	0.41%	5,680	$1.3M	Add +2.1%
SCHO Schwab Short-Term US Treas	0.41%	52,757	$1.3M	Reduce -0.8%
RSP Invesco S&P 500 Equal Weight	0.41%	7,109	$1.2M	Add +10.1%
BRK.B Berkshire Hathaway Inc. Class B	0.40%	2,689	$1.2M	Add +9.2%
EFV iShares MSCI Eafe Value ETF	0.39%	22,938	$1.2M	Add +13.9%
CRWD CrowdStrike Holdings Inc. Class A	0.39%	3,478	$1.2M	Add +2.1%
JNJ Johnson & Johnson	0.38%	8,154	$1.2M	Reduce -3.4%
BOND PIMCO Active Bond Exchange-T	0.38%	12,816	$1.2M	Add +11.7%
BAUG Innovator U.S. Equity Buffer	0.38%	26,571	$1.2M	No change
BMY Bristol-Myers Squibb Co.	0.38%	20,469	$1.2M	Reduce -3.0%
NFLX Netflix Inc.	0.37%	1,285	$1.1M	Add +0.9%
EFG iShares MSCI Eafe Growth ETF	0.37%	11,713	$1.1M	Add +14.1%
WMT Walmart Inc.	0.37%	12,445	$1.1M	Add +1.5%
XOM Exxon Mobil Corp.	0.37%	10,438	$1.1M	Reduce -1.3%
PFE Pfizer Inc.	0.36%	41,363	$1.1M	Reduce -7.1%
MO Altria Group Inc.	0.35%	20,732	$1.1M	Reduce -1.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.35%	5,454	$1.1M	Add +0.3%
SCHZ Schwab US Aggregate Bond ETF	0.35%	46,894	$1.1M	Add +17.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.35%	2,593	$1.1M	Add +9.6%
MDY State Street SPDR S&P Midcap	0.34%	1,852	$1.1M	Add +0.2%
BP BP PLC-Spons ADR	0.34%	35,631	$1.1M	Add +18.9%
DVY iShares Select Dividend ETF	0.34%	8,000	$1.1M	Add +3.3%
RDVY First Trust Rising Dividend	0.33%	17,393	$1.0M	Reduce -81.4%
USMV iShares MSCI USA Min Vol Fac	0.33%	11,502	$1.0M	Add +2.2%
VZ Verizon Communications Inc.	0.33%	25,493	$1.0M	Add +7.0%
CIBR First Trust Nasdaq Cybersecu	0.33%	15,899	$1.0M	Add +2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.32%	8,936	$995K	Add +2.4%
CL Colgate-Palmolive Co.	0.32%	10,906	$991K	Reduce -1.1%
DUK Duke Energy Corp.	0.32%	9,143	$985K	Reduce -1.8%
EPI Wisdomtree India Earnings	0.32%	21,689	$982K	Add +6.7%
MMM 3M Co.	0.31%	7,340	$947K	Reduce -4.4%
KBWB Invesco KBW Bank ETF	0.31%	14,388	$940K	Reduce -0.0%
XLK SS Technology Select Sector	0.31%	4,039	$939K	Reduce -0.9%
SDVY First Trust Smid Cap Rising	0.30%	25,899	$928K	Add +63.8%
IWR iShares Russell Mid-Cap ETF	0.30%	10,273	$908K	Reduce -1.4%
PAYX Paychex Inc.	0.29%	6,455	$905K	Add +6.9%
AEP American Electric Power	0.29%	9,812	$905K	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.29%	30,417	$889K	Add +14.5%
DFAU Dimensional US Core Equity M	0.29%	21,912	$887K	Add +10.9%
FPEI First Trust Institutional PR	0.27%	45,196	$845K	Add +37.2%
IYW iShares Ustechnology ETF	0.27%	5,189	$828K	Add +6.6%
AVGO Broadcom Inc.	0.27%	3,558	$825K	Add +13.9%
XLE SS Energy Select Sector	0.27%	9,544	$818K	Reduce -0.6%
JHPI John Hancock Preferred Incom	0.26%	35,763	$806K	Add +2.6%
IEFA iShares Core MSCI Eafe ETF	0.26%	11,454	$805K	Add +0.2%
NUE Nucor Corp.	0.26%	6,820	$796K	Add +8.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.26%	22,580	$790K	Add +0.2%
SPMO Invesco S&P 500 Momentum ETF	0.26%	8,301	$789K	Add +97.7%
AGGY Wisdomtree Yield Enhanced US	0.26%	18,372	$789K	Add +43.9%
DFAC Dimensional US Core Equity 2	0.26%	22,792	$788K	Add +4.4%
PAUG Innovator U.S. Equity Power	0.26%	20,476	$788K	No change
HPQ HP Inc.	0.25%	24,003	$783K	Add +8.8%
ISTB iShares Core 1-5 Year Usd Bo	0.25%	16,336	$780K	Add +4.0%
XLF SS Financial Select Sector	0.25%	15,938	$770K	Reduce -4.2%
SOXX iShares Semiconductor ETF	0.25%	3,559	$767K	Add +3.2%
QQQ Invesco QQQ Trust Series 1	0.25%	1,493	$763K	Add +6.6%
GOOG Alphabet Inc. Class C	0.24%	3,924	$747K	Reduce -6.1%
XSD SS SPDR S&P Semiconductor	0.24%	2,985	$742K	Add +0.0%
MDT Medtronic PLC	0.24%	9,256	$739K	Add +6.0%
ORCL Oracle Corp.	0.24%	4,388	$731K	Add +2.2%
CAT Caterpillar Inc.	0.23%	1,957	$710K	Add +1.0%
MBB iShares MBS ETF	0.23%	7,716	$707K	Add +25.0%
IVE iShares S&P 500 Value ETF	0.23%	3,686	$704K	Add +13.1%
CRM Salesforce Inc.	0.23%	2,101	$703K	Reduce -3.3%
DGRW Wisdomtree U.S. Quality Divi	0.23%	8,667	$701K	Add +26.3%
DOW Dow Inc.	0.23%	17,270	$693K	Add +5.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.22%	22,055	$690K	Add +10.8%
T AT&T Inc.	0.22%	29,646	$675K	Reduce -67.1%
OEF iShares S&P 100 ETF	0.22%	2,335	$674K	Add +36.0%
DFAS Dimensional US Small Cap ETF	0.22%	10,299	$670K	Add +7.1%
COST Costco Wholesale Corp.	0.22%	730	$669K	Add +1.5%
BDEC Innovator U.S. Equity Buffer	0.22%	15,495	$668K	Add +17.1%
FISV Fiserv Inc.	0.22%	3,244	$666K	Add +0.8%
IJR iShares Core S&P Small-Cap E	0.21%	5,661	$652K	Add +2.4%
PSEP Innovator U.S. Equity Power	0.21%	16,391	$641K	Reduce -7.5%
IGRO iShares Intl Div Growth ETF	0.21%	9,381	$638K	Reduce -4.3%
DFIC Dimensional International Co.	0.21%	24,647	$637K	Reduce -5.8%
CVS CVS Health Corp.	0.21%	14,088	$632K	Add +4.5%
VDC Vanguard Consumer Staple ETF	0.20%	2,980	$630K	Reduce -14.0%
HD Home Depot Inc.	0.20%	1,614	$628K	Add +0.2%
PDI PIMCO Dynamic Income Fund	0.20%	34,128	$626K	Add +4.9%
USMF Wisdomtree US Multifactor Fu	0.20%	12,437	$618K	Add +30.7%
INSM Insmed Inc.	0.20%	8,940	$617K	Reduce -23.4%
TGT Target Corp.	0.20%	4,487	$606K	Reduce -10.2%
EPS Wisdomtree US Large Cap Fund	0.20%	9,854	$603K	Add +42.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.19%	10,282	$570K	Add +13.7%
XLP SS Consumer Staples Sel Sect	0.19%	7,241	$569K	Add +0.2%
SKYY First Trust Cloud Computing	0.18%	4,703	$560K	Add +11.7%
DUHP Dimensional US High Profi Et	0.18%	16,572	$560K	Add +35.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.18%	6,360	$559K	Add +28.3%
BSEP Innovator U.S. Equity Buffer	0.18%	12,980	$557K	Reduce -0.1%
DFCF Dimensional Core Fixed Inc.	0.18%	13,402	$553K	Add +1.6%
XLI SS Industrial Select Sector	0.18%	4,178	$550K	Add +0.4%
AOR iShares Core 60/40 Balanced	0.18%	9,511	$545K	Add +2.8%
MRK Merck & Co. Inc.	0.18%	5,474	$545K	Add +8.0%
INDA iShares MSCI India ETF	0.17%	9,973	$525K	Add +19.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.17%	1,845	$517K	Add +0.1%
XLC SS Comm Select Sector SPDR	0.17%	5,328	$516K	Add +11.7%
XSW SS SPDR S&P Soft & Serv ETF	0.17%	2,695	$509K	No change
PWB Invesco Large Cap Growth ETF	0.16%	4,980	$507K	No change
PFFA Virtus Infracap US Pref STCK	0.16%	22,887	$501K	Add +6.4%
STIP iShares 0-5 Year Tips Bond E	0.16%	4,907	$494K	Reduce -3.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.16%	6,049	$485K	New
BNOV Innovator U.S. Equity Buffer	0.16%	12,344	$485K	Add +10.9%
VHT Vanguard Health Care ETF	0.16%	1,906	$484K	Add +0.3%
OUSM Alps Oshares US Small-Cap Qu	0.16%	11,040	$483K	Add +63.6%
AGG iShares Core U.S. Aggregate	0.16%	4,975	$482K	Add +7.5%
LMT Lockheed Martin Corp.	0.16%	992	$482K	Add +1.6%
PG The Procter & Gamble Co.	0.16%	2,859	$479K	Add +8.0%
ARKB ARK 21SHARES Bitcoin ETF	0.16%	5,133	$479K	Add +35.6%
GOCT FT Vest US Equity Moderate B	0.15%	13,540	$474K	No change
BJUN Innovator U.S. Equity Buffer	0.15%	11,405	$474K	No change
SCHG Schwab US Large-Cap Growth	0.15%	16,933	$472K	Add +44.4%
VEA Vanguard Ftse Developed ETF	0.15%	9,709	$464K	Reduce -4.4%
ARKK ARK Innovation ETF	0.15%	8,156	$463K	Add +7.9%
BSV Vanguard Short-Term Bond ETF	0.15%	5,980	$462K	Reduce -7.3%
BOTZ Global X Robotics & Artifici	0.15%	14,336	$458K	Reduce -9.5%
LMBS First Trust Low Duration Opp	0.15%	9,311	$453K	Add +34.1%
GAA Cambria Global Asset Allocat	0.15%	15,676	$449K	No change
PDEC Innovator U.S. Equity Power	0.15%	11,624	$447K	Add +93.0%
PJAN Innovator U.S. Equity Power	0.14%	10,258	$433K	Add +17.4%
BABA Alibaba Group Holding-SP ADR	0.14%	5,107	$433K	Reduce -1.0%
FJUL FT Vest US Equity Buffer ETF	0.14%	8,720	$427K	No change
MTGP Wisdomtree Mtge Plus Bond	0.14%	9,785	$423K	Add +53.4%
BINC iShares Flex I A ETF-Usd Inc.	0.14%	8,099	$421K	Add +36.8%
FAUG FT Vest U.S. Equity Buffer E	0.14%	9,045	$421K	Add +60.2%
VTI VG Morningstar TS MKT ETF-US	0.14%	1,440	$417K	Reduce -11.6%
QFLR Innovator Nasdaq-100 MF ETF	0.13%	14,184	$415K	Add +5.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.13%	9,572	$408K	Reduce -15.7%
ETN Eaton Corp. PLC	0.13%	1,197	$397K	Reduce -0.1%
CHAT Roundhill Gen AI & Tech ETF	0.13%	9,782	$396K	Add +0.6%
SYLD Cambria Shareholder Yield Et	0.13%	5,712	$391K	Add +0.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.13%	2,382	$385K	Reduce -0.5%
GSUS Goldman Sachs Marketbeta US	0.12%	4,633	$374K	Add +17.5%
NLY Annaly Capital Management Inc.	0.12%	20,144	$369K	Add +10.9%
VXF Vanguard Extended Market ETF	0.12%	1,937	$368K	Reduce -6.8%
XMMO Invesco S&P Midcap Momentum	0.12%	2,968	$367K	New
KAPR Innovator U.S. Small Cap Pow	0.11%	10,681	$349K	No change
OUSA Alps Oshares US Quality Divi	0.11%	6,561	$349K	Add +0.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.11%	1,013	$348K	New
IYK iShares US Consumer Staples	0.11%	5,261	$345K	Add +0.5%
IWS iShares Russell Mid-Cap Valu	0.11%	2,665	$345K	Add +0.4%
BIZD Vaneck BDC Income ETF	0.11%	20,632	$343K	Add +11.9%
PEP Pepsico Inc.	0.11%	2,246	$341K	Add +2.6%
PFEB Innovator U.S. Equity Power	0.11%	9,250	$340K	Reduce -24.5%
PAPR Innovator U.S. Equity Power	0.11%	9,272	$340K	No change
NOC Northrop Grumman Corp.	0.11%	725	$340K	Add +0.3%
PLTR Palantir Technologies Inc. Class A	0.11%	4,481	$339K	New
PLD Prologis Inc.	0.11%	3,178	$336K	Add +1.4%
BAPR Innovator U.S. Equity Buffer	0.11%	7,555	$335K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	7,611	$335K	Add +9.6%
IXJ iShares Global Healthcare Et	0.11%	3,874	$333K	Add +3.3%
GJUL FT Vest US Equity Moderate B	0.11%	9,070	$333K	No change
TJUL Innovator Equity Defined Pro	0.11%	11,930	$331K	No change
EMR Emerson Electric Co.	0.11%	2,635	$327K	Add +3.0%
BJAN Innovator U.S. Equity Buffer	0.11%	6,749	$324K	Add +1.6%
XLB SS Materials Select Sector	0.10%	3,810	$321K	Add +0.3%
DFAI Dimensional International Co.	0.10%	10,910	$319K	Add +10.2%
TLT iShares 20+ Year Treasury BD	0.10%	3,635	$317K	Reduce -29.1%
PGR Progressive Corp.	0.10%	1,308	$313K	Add +2.3%
BOCT Innovator U.S. Equity Buffer	0.10%	7,194	$311K	Add +15.8%
VT Vanguard Tot World STK ETF	0.10%	2,645	$311K	Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	1,398	$307K	Reduce -74.4%
SHY iShares 1-3 Year Treasury Bo	0.10%	3,745	$307K	Add +31.7%
ANET Arista Networks Inc.	0.10%	2,761	$305K	Add +7.8%
FIXD First Trust Smith Opportunis	0.10%	7,022	$302K	No change
CGMS Cap Group US Multi-Sect Bond	0.10%	10,998	$300K	Add +8.1%
QGRO American Century US Quality	0.10%	3,007	$300K	No change
BAR Graniteshares Gold Trust	0.10%	11,563	$299K	No change
SCHD Schwab US DVD Equity ETF	0.10%	10,953	$299K	Add +9.6%
IEMG iShares Core MSCI Emerging	0.10%	5,681	$297K	Add +9.0%
EXPE Expedia Group Inc.	0.10%	1,583	$295K	Add +0.3%
EEMV iShares MSCI Emg MKT Min Vol	0.10%	5,058	$293K	Reduce -4.7%
SPLV Invesco S&P 500 Low Volatili	0.09%	4,158	$291K	Reduce -2.1%
PJUN Innovator U.S. Equity Power	0.09%	7,750	$291K	No change
TLH iShares 10-20 Year Treasury	0.09%	2,895	$288K	Add +40.1%
IAU iShares Gold Trust	0.09%	5,812	$288K	Add +40.4%
IAPR Innovator International Deve	0.09%	10,745	$287K	Add +10.8%
TTWO Take-Two Interactive Softwre	0.09%	1,534	$282K	No change
IYC iShares US Consumer Discreti	0.09%	2,923	$281K	Add +0.0%
KJAN Innovator U.S. Small Cap Pow	0.09%	7,517	$281K	Reduce -30.5%
BWXT BWX Technologies Inc.	0.09%	2,469	$275K	No change
BJUL Innovator U.S. Equity Buffer	0.09%	6,135	$273K	No change
FFEB FT Vest US Equity Buffer ETF	0.09%	5,490	$273K	No change
BMAR Innovator U.S. Equity Buffer	0.09%	5,883	$271K	No change
WOR Worthington Enterprises Inc.	0.09%	6,750	$271K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.09%	996	$269K	Add +20.7%
DFIV Dimensional International Va	0.09%	7,561	$268K	Add +22.6%
TSM Taiwan Semiconductor-SP ADR	0.09%	1,355	$268K	Add +5.3%
MU Micron Technology Inc.	0.09%	3,175	$267K	Add +2.6%
UOCT Innovator U.S. Equity Ultra	0.08%	7,387	$261K	Add +27.9%
IWP iShares Russell Mid-Cap Grow	0.08%	2,048	$260K	Add +0.1%
RVT Royce Small-Cap Trust Inc.	0.08%	16,397	$259K	Add +23.0%
FE Firstenergy Corp.	0.08%	6,483	$258K	Add +0.5%
WFC Wells Fargo & Co.	0.08%	3,587	$252K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.08%	2,678	$251K	Reduce -5.5%
XLV SS Health Care Select Sector	0.08%	1,815	$250K	Add +0.2%
SHW The Sherwin-Williams Co.	0.08%	727	$247K	Add +0.4%
MAR Marriott International Class A	0.08%	882	$246K	Add +1.5%
SHEL Shell PLC-ADR	0.08%	3,927	$246K	Add +0.9%
SDY SS SPDR S&P Dividend ETF	0.08%	1,834	$242K	Reduce -2.4%
PJUL Innovator U.S. Equity Power	0.08%	5,870	$242K	No change
GFEB FT Vest US Equity Moderate B	0.08%	6,455	$241K	No change
IBIT iShares Bitcoin Trust ETF	0.08%	4,475	$237K	Reduce -36.1%
FOCT FT Vest U.S. Equity Buffer E	0.08%	5,500	$234K	No change
FALN iShares Fallen Angels ETF	0.08%	8,767	$234K	New
HON Honeywell International Inc.	0.08%	1,032	$233K	New
DON Wisdomtree US Midcap Dividen	0.08%	4,559	$232K	New
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.08%	8,800	$231K	No change
QGRW Wisdomtree US Quality Growth	0.07%	4,556	$224K	Add +0.1%
VYMI Vanguard Int High DVD YLD Inc.	0.07%	3,275	$222K	Reduce -9.1%
ACMR Acm Research Inc. Class A	0.07%	14,495	$219K	Add +7.1%
IXUS iShares Core Intl Stock ETF	0.07%	3,309	$219K	Add +1.2%
MA Mastercard Inc. Class A	0.07%	415	$219K	New
LLY Eli Lilly & Co.	0.07%	280	$216K	Add +2.9%
WS Worthington Steel Inc.	0.07%	6,755	$215K	Add +0.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.07%	2,504	$215K	Add +0.2%
MS Morgan Stanley	0.07%	1,702	$214K	New
DE Deere & Co.	0.07%	505	$214K	Add +3.9%
IGE iShares North American Natur	0.07%	5,005	$214K	Reduce -13.1%
ABT Abbott Laboratories	0.07%	1,885	$213K	Add +7.1%
ADBE Adobe Inc.	0.07%	478	$213K	Reduce -4.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.07%	6,223	$212K	Reduce -9.5%
FMAR FT Vest US Equity Buffer ETF	0.07%	4,890	$212K	No change
GMAR FT Vest US Equity Moderate B	0.07%	5,560	$208K	No change
GILD Gilead Sciences Inc.	0.07%	2,234	$206K	New
FAPR FT Vest U.S. Equity Buffer E	0.07%	4,929	$204K	New
AMGN Amgen Inc.	0.07%	773	$201K	Add +0.5%
BLK BlackRock Inc.	0.07%	196	$201K	New
DFEM Dimensional Emrg MRKT Core	0.07%	7,661	$201K	New
GE General Electric filed as GE AEROSPACE	0.07%	1,200	$200K	Add +3.2%
F Ford Motor Co. filed as FORD MTR CO	0.06%	19,430	$192K	Reduce -0.7%
IOVA Iovance Biotherapeutics Inc.	0.05%	20,560	$152K	Reduce -2.6%
PTY PIMCO Corporate & Income Opp	0.05%	10,559	$152K	Add +0.5%
WBD Warner Bros Discovery Inc.	0.04%	12,376	$131K	Add +0.9%
XAI OCTAGN FLT RAT & ALT INM	0.03%	16,036	$106K	Add +20.9%
JPC Nuveen Prefered & Income Opp	0.03%	13,198	$104K	Add +17.9%
OXFORD LANE CAP CORP	0.03%	17,188	$87K	Add +5.3%
MPT Medical Properties Trust Inc.	0.02%	17,810	$70K	Reduce -4.8%
RMTI Rockwell Medical Inc.	0.02%	24,645	$50K	No change
HYFM Hydrofarm Hldgs Group Inc.	0.00%	20,000	$12K	Reduce -11.1%

Portfolio Sells Q3 2024 → Q4 2024


RDVY First Trust Rising Dividend	Reduce -81.4%	0.33%	−1.55
T AT&T Inc.	Reduce -67.1%	0.22%	−0.45
K Kellanova	Sold out	0.00%	−0.42
FVD First Trust Value Line DVD	Reduce -0.0%	3.52%	−0.32
IBM Intl Business Machines Corp.	Reduce -74.4%	0.10%	−0.31
IVV iShares Core S&P 500 ETF	Reduce -24.3%	0.82%	−0.29
CMI Cummins Inc.	Sold out	0.00%	−0.28
AFSM First Trust Active Factor SM	Reduce -11.9%	1.08%	−0.23
IWY iShares Russell Top 200 Grow	Sold out	0.00%	−0.17
UPS United Parcel Service Class B	Reduce -9.4%	0.54%	−0.13
AMD Advanced Micro Devices	Sold out	0.00%	−0.10
FCTR First Trust Lunt US Factor	Sold out	0.00%	−0.10
IRM Iron Mountain Inc.	Reduce -0.8%	0.49%	−0.09
INSM Insmed Inc.	Reduce -23.4%	0.20%	−0.09
NJAN Innovator Growth 100 Power B	Sold out	0.00%	−0.09
JNJ Johnson & Johnson	Reduce -3.4%	0.38%	−0.08
PFE Pfizer Inc.	Reduce -7.1%	0.36%	−0.08
REM iShares Mortgage Real Estate	Sold out	0.00%	−0.07
DFAX Dimensional World Ex US Core	Sold out	0.00%	−0.07
VRTX Vertex Pharmaceuticals Inc.	Sold out	0.00%	−0.07
LIN Linde PLC	Sold out	0.00%	−0.07
GEHC GE Healthcare Technology	Sold out	0.00%	−0.07
TLT iShares 20+ Year Treasury BD	Reduce -29.1%	0.10%	−0.07
TGT Target Corp.	Reduce -10.2%	0.20%	−0.07
CL Colgate-Palmolive Co.	Reduce -1.1%	0.32%	−0.07
MCD McDonald's Corp.	Reduce -0.1%	0.68%	−0.07
XOM Exxon Mobil Corp.	Reduce -1.3%	0.37%	−0.06
AOM iShares Core 40/60 Moderate	Reduce -0.1%	0.64%	−0.06
VDC Vanguard Consumer Staple ETF	Reduce -14.0%	0.20%	−0.05
MMM 3M Co.	Reduce -4.4%	0.31%	−0.05
BABA Alibaba Group Holding-SP ADR	Reduce -1.0%	0.14%	−0.05
KJAN Innovator U.S. Small Cap Pow	Reduce -30.5%	0.09%	−0.05
DUK Duke Energy Corp.	Reduce -1.8%	0.32%	−0.04
VYM Vanguard High DVD Yield ETF	Reduce -2.7%	0.55%	−0.04
DFIC Dimensional International Co.	Reduce -5.8%	0.21%	−0.04
FTCS First Trust Capital Strength	Reduce -0.2%	0.51%	−0.04
IGRO iShares Intl Div Growth ETF	Reduce -4.3%	0.21%	−0.04
PFEB Innovator U.S. Equity Power	Reduce -24.5%	0.11%	−0.04
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -15.7%	0.13%	−0.04
DFUS Dimensional US Eq MKT ETF	Reduce -4.0%	0.55%	−0.03
VEA Vanguard Ftse Developed ETF	Reduce -4.4%	0.15%	−0.03
SCHO Schwab Short-Term US Treas	Reduce -0.8%	0.41%	−0.03
HFRO Highland Opport & Income	Sold out	0.00%	−0.03
BOTZ Global X Robotics & Artifici	Reduce -9.5%	0.15%	−0.02
PSEP Innovator U.S. Equity Power	Reduce -7.5%	0.21%	−0.02
BSV Vanguard Short-Term Bond ETF	Reduce -7.3%	0.15%	−0.02
VTI VG Morningstar TS MKT ETF-US	Reduce -11.6%	0.14%	−0.02
XLE SS Energy Select Sector	Reduce -0.6%	0.27%	−0.02
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -9.5%	0.07%	−0.02
ADBE Adobe Inc.	Reduce -4.0%	0.07%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


CGDV Cap Group Dividend Value	Add +62.8%	3.75%	+1.26
PYLD PIMCO Multisector Bond Actv	Add +38.6%	2.19%	+0.49
TSLA Tesla Inc.	Add +0.8%	0.97%	+0.32
JAAA Janus Henderson Aaa Clo ETF	Add +123.0%	0.58%	+0.31
AEP American Electric Power	New	0.29%	+0.29
USVM Victoryshares US Small Mid C	Add +41.0%	1.04%	+0.26
QCOM Qualcomm Inc.	Add +141.6%	0.49%	+0.25
JEPQ JPM Nasdaq Equity Premium	Add +8.5%	3.17%	+0.19
TCAF T Rowe PRC Cap Appreciation	Add +17.2%	1.69%	+0.18
AMZN Amazon.com Inc.	Add +2.1%	1.35%	+0.18
KO The Coca-Cola Co.	Add +78.5%	0.54%	+0.17
MDYV SS SPDR S&P 400 MC Val ETF	New	0.16%	+0.16
SPMO Invesco S&P 500 Momentum ETF	Add +97.7%	0.26%	+0.13
XMMO Invesco S&P Midcap Momentum	New	0.12%	+0.12
NVDA Nvidia Corp.	Add +3.1%	1.42%	+0.12
MGK Vngrd Mrgstr MG CP GR ETF-Ui	New	0.11%	+0.11
PLTR Palantir Technologies Inc. Class A	New	0.11%	+0.11
SDVY First Trust Smid Cap Rising	Add +63.8%	0.30%	+0.11
IVW iShares S&P 500 Growth ETF	Add +14.6%	0.67%	+0.09
GOOGL Alphabet Inc. Class A	Add +9.2%	0.58%	+0.09
AAPL Apple Inc.	Add +0.9%	2.57%	+0.09
AVGO Broadcom Inc.	Add +13.9%	0.27%	+0.09
WFC Wells Fargo & Co.	New	0.08%	+0.08
FALN iShares Fallen Angels ETF	New	0.08%	+0.08
HON Honeywell International Inc.	New	0.08%	+0.08
DON Wisdomtree US Midcap Dividen	New	0.08%	+0.08
ARKB ARK 21SHARES Bitcoin ETF	Add +35.6%	0.16%	+0.07
JPM JPMorgan Chase & Co.	Add +1.9%	0.75%	+0.07
SFLR Innovator Eqty MGD Floor ETF	Add +23.3%	0.42%	+0.07
MA Mastercard Inc. Class A	New	0.07%	+0.07
MS Morgan Stanley	New	0.07%	+0.07
IWF iShares Russell 1000 Growth	Add +10.2%	0.60%	+0.07
GILD Gilead Sciences Inc.	New	0.07%	+0.07
PDEC Innovator U.S. Equity Power	Add +93.0%	0.15%	+0.07
FAPR FT Vest U.S. Equity Buffer E	New	0.07%	+0.07
BLK BlackRock Inc.	New	0.07%	+0.07
DFEM Dimensional Emrg MRKT Core	New	0.07%	+0.07
NFLX Netflix Inc.	Add +0.9%	0.37%	+0.07
AGGY Wisdomtree Yield Enhanced US	Add +43.9%	0.26%	+0.06
CRWD CrowdStrike Holdings Inc. Class A	Add +2.1%	0.39%	+0.06
CGGR Cap Group Growth Equity	Add +6.6%	0.75%	+0.06
FPEI First Trust Institutional PR	Add +37.2%	0.27%	+0.06
OEF iShares S&P 100 ETF	Add +36.0%	0.22%	+0.06
EPS Wisdomtree US Large Cap Fund	Add +42.3%	0.20%	+0.05
OUSM Alps Oshares US Small-Cap Qu	Add +63.6%	0.16%	+0.05
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +14.9%	0.42%	+0.05
SPYM Ste STR SPDR PT S&P 500 ETF	Add +6.4%	1.32%	+0.05
SCHG Schwab US Large-Cap Growth	Add +44.4%	0.15%	+0.05
FAUG FT Vest U.S. Equity Buffer E	Add +60.2%	0.14%	+0.05
USMF Wisdomtree US Multifactor Fu	Add +30.7%	0.20%	+0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	416	$507.8M	CGDV, JEPI, JEPQ, FLXR, TCAF
Q1 2026	401	$442.6M	JEPI, CGDV, FLXR, JEPQ, FVD
Q4 2025	371	$431.6M	JEPI, CGDV, JEPQ, FVD, FLXR
Q3 2025	383	$431.7M	JEPI, CGDV, PYLD, FVD, JEPQ
Q2 2025	353	$386.7M	JEPI, CGDV, FVD, JEPQ, PYLD
Q1 2025	329	$330.0M	JEPI, CGDV, FVD, JEPQ, PYLD
Q4 2024	299	$307.4M	JEPI, CGDV, FVD, JEPQ, AAPL
Q3 2024	298	$294.1M	JEPI, FVD, JEPQ, CGDV, AAPL
Q2 2024	291	$267.8M	JEPI, FVD, JEPQ, AAPL, RDVY
Q1 2024	241	$205.7M	JEPI, JEPQ, FVD, RDVY, AAPL