Beacon Financial Strategies CORP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2084239
Institutional-grade research for retail investors
13F Reported Value
ⓘ$201.2M
Holdings
209
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Beacon Financial Strategies CORP disclosed 209 positions worth $201.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 37 new positions and exited 5 and a full exit from $XOM. The portfolio is most concentrated in Other (92.2% of disclosed assets). All figures are sourced directly from Beacon Financial Strategies CORP’s Form 13F-HR filing with the SEC under CIK 2084239.
AI Fund Analysis
DiversifyingVANGUARD INDEX FDS - TOTAL
18.1% weight
Held 4 quarters
DIMENSIONAL ETF TRUST - US
17.4% weight
Held 4 quarters
VANGUARD SCOTTSDALE FDS -
11.9% weight
Held 4 quarters
VANGUARD INDEX FDS - VALUE
9.8% weight
Held 4 quarters
VANGUARD TAX-MANAGED FDS -
8.3% weight
Held 4 quarters
VANGUARD SCOTTSDALE FDS -
3 quarters accumulating
VANGUARD TAX-MANAGED FDS -
3 quarters accumulating
VANGUARD INDEX FDS - MID C
3 quarters accumulating
VANGUARD STAR FDS - VG TL
3 quarters accumulating
VANGUARD SCOTTSDALE FDS -
3 quarters accumulating
Sector Allocation
OtherTechnologyHealthcareConsumer DiscretionaryIndustrialsFinancials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$36.4M98,471 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$35.0M790,070 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$23.9M302,407 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$19.6M90,043 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$16.8M235,150 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$12.3M40,606 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$11.7M145,415 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$11.2M130,455 shVANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$8.2M140,927 shDIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$1.8M22,239 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $36.4M | 98,471 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $35.0M | 790,070 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $23.9M | 302,407 |
| VANGUARD INDEX FDS - VALUE ETF | — | $19.6M | 90,043 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $16.8M | 235,150 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $12.3M | 40,606 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $11.7M | 145,415 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $11.2M | 130,455 |
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $8.2M | 140,927 |
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $1.8M | 22,239 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Beacon Financial Strategies CORP's 209 positions.
Showing top 10 of 209 holdings.
Sector Allocation
Other
$185.4M
Technology
$4.0M
Healthcare
$3.9M
Consumer Discretionary
$2.8M
Industrials
$1.5M
Financials
$1.4M
Consumer Staples
$1.0M
Utilities
$458,989
Full Holdings — Beacon Financial Strategies CORP (Q2 2026)
All 209 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $36.4M | 18.1% | +2% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $35.0M | 17.4% | -0% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $23.9M | 11.9% | +2% | — |
| 4 | — | VANGUARD INDEX FDS - VALUE ETF | $19.6M | 9.8% | +2% | — |
| 5 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $16.8M | 8.3% | +0% | — |
| 6 | — | VANGUARD INDEX FDS - SMALL CP ETF | $12.3M | 6.1% | +1% | — |
| 7 | — | VANGUARD INDEX FDS - MID CAP ETF | $11.7M | 5.8% | +309% | — |
| 8 | — | VANGUARD STAR FDS - VG TL INTL STK F | $11.2M | 5.5% | +1% | — |
| 9 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $8.2M | 4.1% | +2% | — |
| 10 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $1.8M | 0.9% | +0% | — |
| 11 |  $AMZN | AMAZON COM INC | $1.6M | 0.8% | +2% | 74.6 |
| 12 |  $LLY | ELI LILLY & Co | $960,629 | 0.5% | +0% | 89.3 |
| 13 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $787,210 | 0.4% | -1% | — |
| 14 |  $AAPL | Apple Inc. | $759,820 | 0.4% | +4% | 76.1 |
| 15 | — | ISHARES TR - CORE S&P500 ETF | $744,092 | 0.4% | +7% | — |
| 16 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $709,212 | 0.3% | +0% | 66.7 |
| 17 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $661,100 | 0.3% | +11% | — |
| 18 |  $TXN | TEXAS INSTRUMENTS INC | $633,399 | 0.3% | +0% | 70.4 |
| 19 |  $GSK | GSK plc | $595,387 | 0.3% | +0% | — |
| 20 | — | ISHARES TR - RUS 1000 VAL ETF | $580,712 | 0.3% | -0% | — |
| 21 |  $GOOG | Alphabet Inc. | $556,366 | 0.3% | +8% | 80.2 |
| 22 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $539,619 | 0.3% | NEW | — |
| 23 |  $MRK | Merck & Co., Inc. | $487,770 | 0.2% | +0% | 70.9 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $432,694 | 0.2% | +3% | 72.8 |
| 25 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $370,778 | 0.2% | +6% | — |
| 26 |  $HD | HOME DEPOT, INC. | $367,140 | 0.2% | +0% | 69.2 |
| 27 |  $MSFT | MICROSOFT CORP | $362,576 | 0.2% | +6% | 83.7 |
| 28 | — | VANGUARD INDEX FDS - GROWTH ETF | $360,047 | 0.2% | +500% | — |
| 29 | — | ISHARES TR - 3YRTB ETF | $357,861 | 0.2% | +0% | — |
| 30 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | $357,103 | 0.2% | NEW | — |
| 31 |  $CSCO | CISCO SYSTEMS, INC. | $353,320 | 0.2% | +0% | 72.3 |
| 32 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $342,007 | 0.2% | +0% | — |
| 33 |  $JPM | JPMORGAN CHASE & CO | $341,996 | 0.2% | +22% | 35.6 |
| 34 |  $KO | COCA COLA CO | $339,790 | 0.2% | +0% | 74 |
| 35 |  $BEAM | Beam Therapeutics Inc. | $337,606 | 0.2% | NEW | 12.1 |
| 36 |  $GOOGL | Alphabet Inc. | $310,931 | 0.1% | +0% | 80.2 |
| 37 |  $HUM | HUMANA INC | $292,354 | 0.1% | +0% | 82 |
| 38 |  $PAYX | PAYCHEX INC | $290,861 | 0.1% | +0% | 75.1 |
| 39 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $281,738 | 0.1% | +40% | — |
| 40 |  $COST | COSTCO WHOLESALE CORP /NEW | $258,190 | 0.1% | +0% | 67 |
| 41 |  $NVDA | NVIDIA CORP | $250,448 | 0.1% | +0% | 90.2 |
| 42 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $237,208 | 0.1% | +74% | — |
| 43 | — | INNOVATOR ETFS TRUST - US SMALL CAP MNG | $233,077 | 0.1% | NEW | — |
| 44 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $231,872 | 0.1% | +11% | — |
| 45 |  $PG | PROCTER & GAMBLE Co | $224,004 | 0.1% | +0% | 72.9 |
| 46 |  $DOV | DOVER Corp | $220,682 | 0.1% | +0% | 63.1 |
| 47 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $217,238 | 0.1% | NEW | — |
| 48 | — | INNOVATOR ETFS TRUST - INTL MAN FLO ETF | $213,788 | 0.1% | NEW | — |
| 49 |  $MCD | MCDONALDS CORP | $209,843 | 0.1% | +0% | 73.9 |
| 50 |  $ABBV | AbbVie Inc. | $199,048 | 0.1% | +0% | 59.3 |
| 51 |  $PFE | PFIZER INC | $185,754 | 0.1% | +0% | 69 |
| 52 |  $RY | ROYAL BANK OF CANADA | $178,202 | 0.1% | +0% | — |
| 53 |  $DUK | Duke Energy CORP | $177,494 | 0.1% | +0% | 64 |
| 54 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $176,794 | 0.1% | NEW | — |
| 55 |  $IVZ | Invesco Ltd. | $167,777 | 0.1% | NEW | — |
| 56 |  $HLN | Haleon plc | $159,472 | 0.1% | +0% | — |
| 57 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $155,540 | 0.1% | +50% | — |
| 58 | — | ISHARES TR - RUSSELL 2000 ETF | $151,796 | 0.1% | -8% | — |
| 59 |  $META | Meta Platforms, Inc. | $132,759 | 0.1% | +0% | 80.9 |
| 60 |  $KR | KROGER CO | $124,055 | 0.1% | +0% | 51.1 |
| 61 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $119,081 | 0.1% | -6% | — |
| 62 |  $AFL | AFLAC INC | $111,974 | 0.1% | +0% | 60.3 |
| 63 |  $CSX | CSX CORP | $109,234 | 0.1% | +0% | 66.4 |
| 64 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $108,213 | 0.1% | +0% | 65.9 |
| 65 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $107,297 | 0.1% | +110% | — |
| 66 |  $TFC | TRUIST FINANCIAL CORP | $107,213 | 0.1% | +0% | — |
| 67 |  $CAT | CATERPILLAR INC | $106,490 | 0.1% | +0% | 67.8 |
| 68 |  $SO | SOUTHERN CO | $97,217 | 0.1% | +163% | 65.1 |
| 69 |  $RPM | RPM INTERNATIONAL INC/DE/ | $92,477 | 0.1% | +0% | 57.3 |
| 70 |  $CVX | CHEVRON CORP | $91,997 | 0.1% | +0% | 54.7 |
| 71 |  $BAC | BANK OF AMERICA CORP /DE/ | $86,525 | 0.0% | +0% | 68.4 |
| 72 |  $PEP | PEPSICO INC | $85,032 | 0.0% | -11% | 62.7 |
| 73 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $80,240 | 0.0% | NEW | — |
| 74 |  $GLD | SPDR GOLD TRUST | $79,202 | 0.0% | NEW | — |
| 75 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $78,848 | 0.0% | NEW | — |
| 76 | — | ISHARES TR - CORE US AGGBD ET | $78,492 | 0.0% | NEW | — |
| 77 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $77,041 | 0.0% | NEW | — |
| 78 |  $NVS | NOVARTIS AG | $76,637 | 0.0% | +0% | — |
| 79 | $META | Meta Platforms, Inc. | $76,608 | 0.0% | +0% | 80.9 |
| 80 |  $RTX | RTX Corp | $66,406 | 0.0% | +0% | 70 |
| 81 |  $ENB | ENBRIDGE INC | $63,209 | 0.0% | +0% | — |
| 82 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $62,169 | 0.0% | NEW | — |
| 83 |  $ABT | ABBOTT LABORATORIES | $62,157 | 0.0% | +0% | 67 |
| 84 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $59,629 | 0.0% | NEW | — |
| 85 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $59,092 | 0.0% | NEW | — |
| 86 |  $ORCL | ORACLE CORP | $58,620 | 0.0% | +0% | 67.2 |
| 87 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $57,103 | 0.0% | NEW | — |
| 88 |  $T | AT&T INC. | $56,988 | 0.0% | +6% | 71.9 |
| 89 | — | SPDR SERIES TRUST - ST STR SP DIV | $56,307 | 0.0% | NEW | — |
| 90 | — | ABRDN FDS - EMER MKTS DI ETF | $55,244 | 0.0% | NEW | — |
| 91 |  $WFC | WELLS FARGO & COMPANY/MN | $54,626 | 0.0% | +0% | — |
| 92 |  $AMX | AMERICA MOVIL SAB DE CV/ | $54,579 | 0.0% | +0% | — |
| 93 |  $DLTR | DOLLAR TREE, INC. | $53,218 | 0.0% | +0% | 53.2 |
| 94 |  $SBUX | STARBUCKS CORP | $53,139 | 0.0% | +0% | 54.6 |
| 95 | — | ISHARES TR - U.S. TECH ETF | $51,708 | 0.0% | +0% | — |
| 96 |  $V | VISA INC. | $51,464 | 0.0% | +0% | 83.5 |
| 97 |  $ELV | Elevance Health, Inc. | $50,275 | 0.0% | +0% | 59.4 |
| 98 | — | ISHARES TR - FALN ANGLS USD | $49,713 | 0.0% | NEW | — |
| 99 |  $CEG | Constellation Energy Corp | $49,674 | 0.0% | +0% | 62.5 |
| 100 |  $DAL | DELTA AIR LINES, INC. | $48,235 | 0.0% | +0% | 64.4 |
| 101 |  $PHM | PULTEGROUP INC/MI/ | $46,652 | 0.0% | +0% | 65.1 |
| 102 |  $FDX | FEDEX CORP | $46,488 | 0.0% | +0% | 60.3 |
| 103 | $WFC | WELLS FARGO & COMPANY/MN | $46,280 | 0.0% | +0% | — |
| 104 |  $LAMR | LAMAR ADVERTISING CO/NEW | $43,675 | 0.0% | +0% | 67.8 |
| 105 |  $LOW | LOWES COMPANIES INC | $42,996 | 0.0% | +0% | 63.5 |
| 106 | — | ISHARES TR - MSCI USA MIN ETF | $41,513 | 0.0% | NEW | — |
| 107 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $41,119 | 0.0% | +0% | 70.9 |
| 108 |  $BMY | BRISTOL MYERS SQUIBB CO | $40,795 | 0.0% | +0% | 70.1 |
| 109 | — | ISHARES INC - JP MORGAN EM ETF | $40,436 | 0.0% | NEW | — |
| 110 |  $HIW | HIGHWOODS PROPERTIES, INC. | $39,208 | 0.0% | +0% | 59.5 |
| 111 |  $PLD | Prologis, Inc. | $38,745 | 0.0% | -8% | 67.5 |
| 112 |  $UNP | UNION PACIFIC CORP | $38,624 | 0.0% | +0% | 74 |
| 113 | — | ISHARES TR - 0-5 YR TIPS ETF | $37,902 | 0.0% | NEW | — |
| 114 | — | ISHARES TR - 1 3 YR TREAS BD | $37,771 | 0.0% | NEW | — |
| 115 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $37,623 | 0.0% | +0% | 75.4 |
| 116 | — | ISHARES TR - MBS ETF | $37,619 | 0.0% | NEW | — |
| 117 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $37,269 | 0.0% | NEW | — |
| 118 |  $LH | LABCORP HOLDINGS INC. | $36,400 | 0.0% | +0% | 54.8 |
| 119 |  $XEL | XCEL ENERGY INC | $36,135 | 0.0% | +0% | — |
| 120 |  $EBAY | EBAY INC | $35,760 | 0.0% | +0% | 69.3 |
| 121 |  $INTC | INTEL CORP | $35,746 | 0.0% | +0% | 41.5 |
| 122 |  $LMT | LOCKHEED MARTIN CORP | $35,663 | 0.0% | +0% | 65 |
| 123 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $33,781 | 0.0% | NEW | — |
| 124 |  $UNH | UNITEDHEALTH GROUP INC | $33,251 | 0.0% | +0% | 66.8 |
| 125 |  $MPC | Marathon Petroleum Corp | $33,238 | 0.0% | +0% | 50.7 |
| 126 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $32,806 | 0.0% | +0% | 46.2 |
| 127 |  $D | DOMINION ENERGY, INC | $32,780 | 0.0% | +269% | 74.9 |
| 128 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $32,615 | 0.0% | NEW | — |
| 129 |  $ITW | ILLINOIS TOOL WORKS INC | $32,186 | 0.0% | +0% | 71.2 |
| 130 | — | SPDR SERIES TRUST - ST STR TIPS ETF | $32,126 | 0.0% | NEW | — |
| 131 |  $FITB | FIFTH THIRD BANCORP | $31,060 | 0.0% | +0% | — |
| 132 |  $WMT | Walmart Inc. | $30,581 | 0.0% | +0% | 63.2 |
| 133 |  $CI | Cigna Group | $28,396 | 0.0% | +0% | 66.8 |
| 134 |  $EXC | EXELON CORP | $28,066 | 0.0% | +0% | 63.9 |
| 135 |  $QRVO | Qorvo, Inc. | $26,956 | 0.0% | +0% | 64.3 |
| 136 |  $SCHW | SCHWAB CHARLES CORP | $26,943 | 0.0% | +0% | 77.2 |
| 137 |  $TGT | TARGET CORP | $26,122 | 0.0% | +0% | 53.1 |
| 138 |  $NXPI | NXP Semiconductors N.V. | $25,293 | 0.0% | +0% | — |
| 139 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $25,068 | 0.0% | +0% | 63.7 |
| 140 |  $AAP | ADVANCE AUTO PARTS INC | $24,515 | 0.0% | +0% | 42.3 |
| 141 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $23,595 | 0.0% | +1% | — |
| 142 |  $PSX | Phillips 66 | $23,329 | 0.0% | +0% | 47.6 |
| 143 | — | ISHARES INC - MSCI JAPAN ETF | $23,318 | 0.0% | +0% | — |
| 144 |  $PPG | PPG INDUSTRIES INC | $21,833 | 0.0% | +0% | 57.1 |
| 145 | $IVZ | Invesco Ltd. | $21,791 | 0.0% | NEW | — |
| 146 |  $NTRS | NORTHERN TRUST CORP | $21,730 | 0.0% | +0% | 71.8 |
| 147 |  $EW | Edwards Lifesciences Corp | $21,711 | 0.0% | +0% | 67.6 |
| 148 |  $PM | Philip Morris International Inc. | $21,529 | 0.0% | +0% | 80.5 |
| 149 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $20,808 | 0.0% | +0% | 54.8 |
| 150 |  $DEO | DIAGEO PLC | $18,890 | 0.0% | +0% | — |
| 151 | — | ISHARES TR - S&P MC 400GR ETF | $18,330 | 0.0% | +0% | — |
| 152 |  $GIS | GENERAL MILLS INC | $18,096 | 0.0% | +0% | 64.1 |
| 153 |  $EXPE | Expedia Group, Inc. | $17,656 | 0.0% | +0% | 65.7 |
| 154 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JAN | $17,423 | 0.0% | NEW | — |
| 155 |  $EFX | EQUIFAX INC | $16,984 | 0.0% | +0% | 69.4 |
| 156 |  $VTRS | Viatris Inc | $16,706 | 0.0% | +0% | 47.1 |
| 157 |  $STZ | CONSTELLATION BRANDS, INC. | $16,552 | 0.0% | +0% | 65 |
| 158 |  $ADBE | ADOBE INC. | $16,402 | 0.0% | +0% | 80.4 |
| 159 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $15,324 | 0.0% | +0% | — |
| 160 |  $HSIC | HENRY SCHEIN INC | $14,616 | 0.0% | +0% | 52 |
| 161 | — | ISHARES TR - S&P MC 400VL ETF | $14,478 | 0.0% | +0% | — |
| 162 |  $INTU | INTUIT INC. | $14,355 | 0.0% | +0% | 82 |
| 163 |  $PYPL | PayPal Holdings, Inc. | $13,818 | 0.0% | +0% | 70.5 |
| 164 |  $DIS | Walt Disney Co | $12,898 | 0.0% | +0% | 68.9 |
| 165 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $11,883 | 0.0% | +0% | 42.4 |
| 166 |  $SAM | BOSTON BEER CO INC | $11,684 | 0.0% | +0% | 42.5 |
| 167 |  $DHR | DANAHER CORP /DE/ | $11,429 | 0.0% | +0% | 63.9 |
| 168 |  $FDXF | FedEx Freight Holding Company, Inc. | $11,174 | 0.0% | NEW | — |
| 169 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $10,834 | 0.0% | +0% | — |
| 170 |  $HAS | HASBRO, INC. | $10,572 | 0.0% | +0% | 43.1 |
| 171 |  $MO | ALTRIA GROUP, INC. | $9,210 | 0.0% | +0% | 72.1 |
| 172 |  $F | FORD MOTOR CO | $8,354 | 0.0% | +0% | 58.5 |
| 173 |  $UCB | UNITED COMMUNITY BANKS INC | $8,176 | 0.0% | +0% | 64.8 |
| 174 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $7,147 | 0.0% | +0% | — |
| 175 |  $LYV | Live Nation Entertainment, Inc. | $7,142 | 0.0% | +0% | 55 |
| 176 |  $C | CITIGROUP INC | $6,998 | 0.0% | +0% | 54.8 |
| 177 |  $MSI | Motorola Solutions, Inc. | $5,815 | 0.0% | +0% | 73.8 |
| 178 |  $MTCH | Match Group, Inc. | $5,632 | 0.0% | +0% | 66.4 |
| 179 |  $KD | Kyndryl Holdings, Inc. | $5,520 | 0.0% | +0% | 46 |
| 180 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $4,222 | 0.0% | +0% | — |
| 181 |  $TM | TOYOTA MOTOR CORP/ | $4,211 | 0.0% | +0% | — |
| 182 |  $TMUS | T-Mobile US, Inc. | $3,858 | 0.0% | +0% | 72.7 |
| 183 |  $YUM | YUM BRANDS INC | $3,837 | 0.0% | +0% | 71.7 |
| 184 |  $OGN | Organon & Co. | $3,832 | 0.0% | +0% | 55.1 |
| 185 | — | INNOVATOR ETFS TRUST - INNOVATOR INTER | $3,668 | 0.0% | NEW | — |
| 186 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3,522 | 0.0% | +0% | — |
| 187 | — | PEOPLE INC - COM NEW | $3,186 | 0.0% | +0% | — |
| 188 |  $SHOP | SHOPIFY INC. | $3,083 | 0.0% | +0% | — |
| 189 |  $FSSL | FS Specialty Lending Fund | $3,056 | 0.0% | +0% | — |
| 190 |  $FISV | FISERV INC | $2,993 | 0.0% | +0% | 67.4 |
| 191 | — | CARNIVAL CORP LTD - COMMON SHARES | $2,857 | 0.0% | NEW | — |
| 192 |  $FTRE | Fortrea Holdings Inc. | $2,262 | 0.0% | +0% | 31.4 |
| 193 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $2,168 | 0.0% | +0% | — |
| 194 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $2,067 | 0.0% | +0% | 64.9 |
| 195 | — | INNOVATOR ETFS TRUST - US SMALL CAP POW | $1,882 | 0.0% | NEW | — |
| 196 |  $CHWY | Chewy, Inc. | $1,631 | 0.0% | +0% | 61.3 |
| 197 |  $DTIL | PRECISION BIOSCIENCES INC | $1,352 | 0.0% | +0% | 3.9 |
| 198 |  $CRM | Salesforce, Inc. | $1,254 | 0.0% | +0% | 75.2 |
| 199 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $1,235 | 0.0% | +0% | — |
| 200 |  $CCZ | COMCAST CORP | $1,179 | 0.0% | NEW | 70.4 |
| 201 |  $PFH | PRUDENTIAL FINANCIAL INC | $1,080 | 0.0% | +0% | 58.6 |
| 202 |  $TRIP | TripAdvisor, Inc. | $946 | 0.0% | +0% | 51.5 |
| 203 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $908 | 0.0% | +0% | 47.1 |
| 204 |  $OMC | OMNICOM GROUP INC. | $802 | 0.0% | +0% | 60.5 |
| 205 |  $HUMA | Humacyte, Inc. | $664 | 0.0% | +0% | 5 |
| 206 |  $BA | BOEING CO | $650 | 0.0% | +0% | 51.8 |
| 207 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $251 | 0.0% | NEW | — |
| 208 |  $ANGI | Angi Inc. | $215 | 0.0% | +0% | 35.5 |
| 209 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1 | 0.0% | NEW | — |
New Positions (37)
INNOVATOR ETFS TRUST - QUITY MANAGD FLR$539,619
INNOVATOR ETFS TRUST - NASDAQ 100 MANA$357,103
$BEAM Beam Therapeutics Inc.$337,606 INNOVATOR ETFS TRUST - US SMALL CAP MNG$233,077
$QQQ INVESCO QQQ TRUST, SERIES 1$217,238 INNOVATOR ETFS TRUST - INTL MAN FLO ETF$213,788
VANGUARD BD INDEX FDS - INTERMED TERM$176,794
$IVZ Invesco Ltd.$167,777 CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT$80,240
$GLD SPDR GOLD TRUST$79,202 CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT$78,848
ISHARES TR - CORE US AGGBD ET$78,492
CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT$77,041
VANGUARD INDEX FDS - SML CP GRW ETF$62,169
JANUS DETROIT STR TR - HENDRSON AAA CL$59,629
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