Beacon Financial Advisory LLC

CIK 0001800502 • 7 13F filings • Apr 24, 2025 – Oct 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $508.0M403 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$358K	0.1%	3,944 SH	New
ABBVIE INC	COM	$1.2M	0.2%Prev: 0.4%	4,762 SH	Decreased-4,410 SH
ABERCROMBIE & FITCH CO	CL A	$502K	0.1%Prev: 0.1%	5,576 SH	Decreased-790 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$403K	0.1%	3,239 SH	New
ACM RESH INC	COM CL A	$1.8M	0.3%Prev: 0.1%	13,850 SH	Increased-190 SH
ADVANCED MICRO DEVICES INC	COM	$839K	0.2%	1,445 SH	New
AGNC INVT CORP	COM	$117K	0.0%Prev: 0.0%	10,741 SH	Increased-1,212 SH
AIR PRODUCTS AND CHEMICALS I	COM	$203K	0.0%	692 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$481K	0.1%Prev: 0.2%	5,009 SH	Decreased-433 SH
ALPHABET INC	CAP STK CL A	$4.8M	0.9%Prev: 0.5%	13,422 SH	Increased+3,245 SH
ALPHABET INC	CAP STK CL C	$1.3M	0.2%Prev: 0.2%	3,583 SH	Increased+90 SH
ALPS ETF TR	OSHARES US QUALT	$391K	0.1%Prev: 0.1%	6,699 SH	Increased+91 SH
ALPS ETF TR	OSHARES US SMLCP	$1.0M	0.2%Prev: 0.4%	21,162 SH	Decreased-11,082 SH
AMAZON COM INC	COM	$6.5M	1.3%Prev: 1.3%	27,205 SH	Increased+4,716 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$885K	0.2%	9,177 SH	New
AMERICAN CENTY ETF TR	SHORT DURTN STRG	$467K	0.1%	9,103 SH	New
AMERICAN CENTY ETF TR	US QUALITY GROW	$2.0M	0.4%Prev: 0.2%	16,756 SH	Increased+10,264 SH
AMERICAN ELEC PWR CO INC	COM	$1.4M	0.3%Prev: 0.3%	9,962 SH	Increased-514 SH
AMERICAN EXPRESS CO	COM	$247K	0.0%	729 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$432K	0.1%Prev: 0.1%	8,281 SH	Increased+2,027 SH
AMGEN INC	COM	$461K	0.1%Prev: 0.1%	1,274 SH	Increased+296 SH
AMPHENOL CORP	CL A	$291K	0.1%	1,650 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$389K	0.1%Prev: 0.1%	17,411 SH	Increased-2,721 SH
APPLE INC	COM	$10.5M	2.1%Prev: 2.0%	36,429 SH	Increased-1,753 SH
APPLIED MATLS INC	COM	$916K	0.2%	1,267 SH	New
APPLOVIN CORP	COM CL A	$219K	0.0%	425 SH	New
ARISTA NETWORKS INC	COM SHS	$411K	0.1%Prev: 0.1%	2,418 SH	Increased+413 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$414K	0.1%Prev: 0.2%	21,257 SH	Decreased+5,024 SH
ARK ETF TR	GENOMIC REV ETF	$245K	0.0%	5,828 SH	New
ARK ETF TR	INNOVATION ETF	$828K	0.2%Prev: 0.2%	10,240 SH	Increased-68 SH
ASML HLDG NV	N Y REGISTRY SHS	$205K	0.0%	103 SH	New
AT&T INC	COM	$894K	0.2%Prev: 0.4%	43,180 SH	Decreased-5,605 SH
BANK OF AMER CORP	COM	$652K	0.1%	11,445 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.3%Prev: 0.4%	3,006 SH	Increased-5 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$1.4M	0.3%	25,824 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$1.1M	0.2%	29,721 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$573K	0.1%	11,381 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$435K	0.1%	15,524 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$778K	0.2%	18,046 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.5M	0.5%Prev: 0.4%	36,854 SH	Increased+7,745 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$1.1M	0.2%	21,770 SH	New
BLACKROCK ETF TRUST II	ISHA GLO USD ETF	$330K	0.1%	6,556 SH	New
BLACKROCK INC	COM	$340K	0.1%Prev: 0.1%	354 SH	Increased+102 SH
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	$2.0M	0.4%	42,349 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$969K	0.2%Prev: 0.2%	21,258 SH	Increased+1,302 SH
BROADCOM INC	COM	$2.6M	0.5%Prev: 0.3%	6,812 SH	Increased+2,588 SH
BWX TECHNOLOGIES INC	COM	$484K	0.1%Prev: 0.1%	2,487 SH	Increased+13 SH
CALAMOS ETF TR	AUTOC INCOM ETF	$1.6M	0.3%	59,783 SH	New
CALAMOS ETF TR	CEF INC ARB ETF	$2.7M	0.5%	90,112 SH	New
CALAMOS ETF TR	NASDAQ AUTOCALLL	$720K	0.1%	26,822 SH	New
CAMBRIA ETF TR	GLB ASSET ALLO	$539K	0.1%Prev: 0.1%	15,676 SH	Increased
CAMBRIA ETF TR	SHSHLD YIELD ETF	$239K	0.0%Prev: 0.1%	3,023 SH	Decreased-2,205 SH
CAPITAL GROUP CORE BALANCED	SHS	$1.4M	0.3%Prev: 0.3%	36,456 SH	Increased-3,082 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$637K	0.1%	14,313 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$551K	0.1%	14,695 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$22.0M	4.3%	447,338 SH	New
CAPITAL GROUP EQUITY ETF TR	US LRG VALUE ETF	$374K	0.1%	12,115 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$3.2M	0.6%	75,395 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$6.1M	1.2%	129,294 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$347K	0.1%	9,546 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$572K	0.1%Prev: 0.1%	22,223 SH	Increased+11,697 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$274K	0.1%Prev: 0.1%	10,022 SH	Decreased-1,128 SH
CAPITAL ONE FINL CORP	COM	$261K	0.1%Prev: 0.1%	1,303 SH	Decreased-98 SH
CARDINAL HEALTH INC	COM	$1.4M	0.3%Prev: 0.3%	5,727 SH	Increased-30 SH
CATERPILLAR INC	COM	$2.1M	0.4%Prev: 0.2%	2,014 SH	Increased-50 SH
CHEVRON CORPORATION	COM	$441K	0.1%	2,663 SH	New
CISCO SYS INC	COM	$764K	0.2%Prev: 0.1%	6,507 SH	Increased+1,112 SH
CITIGROUP INC	COM NEW	$1.2M	0.2%Prev: 0.5%	8,431 SH	Decreased-13,291 SH
COCA COLA CO	COM	$2.2M	0.4%Prev: 0.5%	26,735 SH	Increased-340 SH
CORNING INC	COM	$475K	0.1%	1,859 SH	New
COSTCO WHOLESALE CORPORATION	COM	$692K	0.1%	739 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.1M	0.4%Prev: 0.4%	2,809 SH	Increased+93 SH
CURTISS WRIGHT CORP	COM	$250K	0.0%	329 SH	New
CVS HEALTH CORP	COM	$240K	0.0%	2,321 SH	New
DEERE & CO	COM	$410K	0.1%Prev: 0.1%	646 SH	Increased+64 SH
DELL TECHNOLOGIES INC	CL C	$674K	0.1%	1,561 SH	New
DELTA AIR LINES INC	COM NEW	$206K	0.0%	2,200 SH	New
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$374K	0.1%	8,861 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.2M	0.2%Prev: 0.2%	29,719 SH	Increased+9,123 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$215K	0.0%	5,348 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.6M	0.3%Prev: 0.2%	29,672 SH	Increased+10,125 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$391K	0.1%Prev: 0.1%	9,472 SH	Increased+1,767 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$762K	0.1%Prev: 0.2%	20,443 SH	Increased-566 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$225K	0.0%Prev: 0.1%	6,596 SH	Decreased-2,091 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$989K	0.2%	22,285 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$510K	0.1%Prev: 0.1%	9,865 SH	Decreased-2,827 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$1.2M	0.2%	14,147 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$2.4M	0.5%	57,482 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.8M	0.4%Prev: 0.4%	33,501 SH	Increased-3,561 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$711K	0.1%Prev: 0.1%	11,787 SH	Increased+4,984 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.3M	0.2%Prev: 0.1%	18,090 SH	Increased+8,028 SH
DISNEY WALT CO	COM	$883K	0.2%Prev: 0.3%	9,174 SH	Decreased-1,521 SH
DUKE ENERGY CORP NEW	COM NEW	$234K	0.0%Prev: 0.1%	1,847 SH	Increased+33 SH
EATON CORP PLC	SHS	$908K	0.2%Prev: 0.2%	2,132 SH	Increased+198 SH
ELI LILLY & CO	COM	$838K	0.2%Prev: 0.1%	699 SH	Increased+264 SH
EMERSON ELEC CO	COM	$454K	0.1%Prev: 0.1%	3,171 SH	Increased+402 SH
ENERGY TRANSFER L P	9.250% FXD PFD I	$249K	0.0%	21,766 SH	New
ETF SER SOLUTIONS	DEFIA QUANT ETF	$761K	0.1%	4,601 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$540K	0.1%Prev: 0.1%	26,258 SH	Increased+963 SH
EXPEDIA GROUP INC	COM NEW	$418K	0.1%Prev: 0.1%	1,632 SH	Increased+60 SH
EXXON MOBIL CORP	COM	$2.9M	0.6%Prev: 0.4%	21,573 SH	Increased+6,138 SH
FASTENAL CO	COM	$980K	0.2%	20,410 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$2.6M	0.5%Prev: 0.2%	63,927 SH	Increased+36,661 SH
FIDELITY COVINGTON TRUST	ENHANCED SML CAP	$2.0M	0.4%	40,989 SH	New
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$953K	0.2%Prev: 0.3%	49,408 SH	Decreased-20,755 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$840K	0.2%	46,958 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.9M	0.6%Prev: 0.3%	35,571 SH	Increased+17,208 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$2.6M	0.5%	59,391 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.4M	0.3%Prev: 0.4%	14,508 SH	Decreased-1,675 SH
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$551K	0.1%	4,096 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$2.0M	0.4%Prev: 0.6%	34,023 SH	Decreased-3,267 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.8M	0.4%Prev: 0.6%	35,798 SH	Decreased-10,789 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$1.1M	0.2%	12,640 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$533K	0.1%	2,778 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$13.0M	2.6%Prev: 3.0%	269,400 SH	Increased+4,942 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$384K	0.1%	9,730 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$1.1M	0.2%Prev: 0.3%	25,310 SH	Decreased-8,560 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$2.1M	0.4%Prev: 0.6%	38,097 SH	Decreased-15,182 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$456K	0.1%	13,570 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$246K	0.0%Prev: 0.1%	5,632 SH	Decreased-150 SH
FIRSTENERGY CORP	COM	$1.4M	0.3%Prev: 0.3%	28,722 SH	Increased-4,588 SH
FLEXSHARES TR	ULTR SHO INC FD	$1.0M	0.2%	13,892 SH	New
FORD MTR CO	COM	$319K	0.1%Prev: 0.1%	22,948 SH	Increased+2,136 SH
FS KKR CAP CORP	COM	$643K	0.1%Prev: 0.5%	61,266 SH	Decreased-30,943 SH
FTAI AVIATION LTD	SHS	$201K	0.0%	743 SH	New
GE AEROSPACE	COM NEW	$1.1M	0.2%Prev: 0.2%	3,055 SH	Increased-322 SH
GE VERNOVA INC	COM	$605K	0.1%Prev: 0.1%	515 SH	Increased-104 SH
GLOBAL X FDS	ARTIFICIAL ETF	$249K	0.0%	3,798 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$585K	0.1%	9,804 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$241K	0.0%	5,512 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$607K	0.1%Prev: 0.1%	16,009 SH	Increased+3,670 SH
GLOBAL X FDS	US INFR DEV ETF	$2.2M	0.4%Prev: 0.4%	37,403 SH	Increased+3,426 SH
GOLDMAN SACHS ETF TR	ACCESS INFLATI	$209K	0.0%	4,279 SH	New
GOLDMAN SACHS ETF TR	ACCESS INVT GR	$484K	0.1%	10,541 SH	New
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	$1.2M	0.2%Prev: 0.1%	30,088 SH	Increased+24,568 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$538K	0.1%	10,337 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$1.4M	0.3%Prev: 0.1%	30,585 SH	Increased+22,385 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$309K	0.1%	3,385 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$1.2M	0.2%Prev: 0.1%	8,262 SH	Increased+6,366 SH
GOLDMAN SACHS ETF TR	MAR 1000 GRO ETF	$492K	0.1%	7,212 SH	New
GOLDMAN SACHS ETF TR	MARKETBETA INTL	$364K	0.1%	4,840 SH	New
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$3.8M	0.7%Prev: 0.2%	36,406 SH	Increased+27,943 SH
GOLDMAN SACHS ETF TR	NASDA 100 ETF	$2.2M	0.4%	36,579 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$3.8M	0.7%Prev: 0.2%	67,535 SH	Increased+50,778 SH
GOLDMAN SACHS GROUP INC	COM	$2.1M	0.4%Prev: 0.4%	2,111 SH	Increased-43 SH
GRANITESHARES GOLD TR	SHS BEN INT	$452K	0.1%Prev: 0.1%	11,432 SH	Increased-131 SH
HOME DEPOT INC	COM	$780K	0.2%Prev: 0.2%	2,211 SH	Increased+331 SH
HOWMET AEROSPACE INC	COM	$234K	0.0%	871 SH	New
HP INC	COM	$507K	0.1%Prev: 0.2%	23,126 SH	Decreased-1,437 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$361K	0.1%Prev: 0.1%	11,930 SH	Increased
INNOVATOR ETFS TRUST	EQUITY DUAL DIRC	$287K	0.1%	13,067 SH	New
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$578K	0.1%	19,234 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$525K	0.1%Prev: 0.1%	8,872 SH	Increased-788 SH
INNOVATOR ETFS TRUST	INNOVATOR GW 100	$315K	0.1%	10,395 SH	New
INNOVATOR ETFS TRUST	INNOVATOR INTER	$270K	0.1%	7,790 SH	New
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$692K	0.1%	22,737 SH	New
INNOVATOR ETFS TRUST	INTL DEV PWR MAY	$270K	0.1%	8,517 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$397K	0.1%Prev: 0.1%	11,968 SH	Increased-188 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$1.1M	0.2%Prev: 0.2%	21,036 SH	Increased+7,204 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$518K	0.1%Prev: 0.1%	14,206 SH	Increased-190 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$3.3M	0.7%Prev: 0.6%	86,184 SH	Increased+21,637 SH
INNOVATOR ETFS TRUST	US EQT BUFR APR	$261K	0.1%Prev: 0.1%	4,905 SH	Increased
INNOVATOR ETFS TRUST	US EQT PWR BUF	$233K	0.0%Prev: 0.1%	5,533 SH	Decreased-2,307 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$216K	0.0%	5,608 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$270K	0.1%Prev: 0.1%	6,973 SH	Decreased-1,984 SH
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$535K	0.1%Prev: 0.2%	10,064 SH	Decreased-5,571 SH
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$714K	0.1%Prev: 0.1%	14,934 SH	Increased+2,640 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$347K	0.1%Prev: 0.1%	6,540 SH	Increased-654 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$308K	0.1%Prev: 0.1%	5,834 SH	Decreased-6,026 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$299K	0.1%Prev: 0.1%	5,072 SH	Decreased-1,295 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$238K	0.0%	4,377 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$926K	0.2%Prev: 0.2%	19,015 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$285K	0.1%Prev: 0.1%	4,950 SH	Decreased-997 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$838K	0.2%Prev: 0.2%	18,356 SH	Increased-300 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$4.9M	1.0%Prev: 1.0%	107,281 SH	Increased+14,763 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$277K	0.1%Prev: 0.1%	6,736 SH	Increased-651 SH
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$1.5M	0.3%Prev: 0.3%	27,071 SH	Increased+2,815 SH
INNOVATOR ETFS TRUST	US SMALL CAP POW	$304K	0.1%	9,850 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$1.0M	0.2%	33,030 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR ET	$417K	0.1%Prev: 0.1%	10,481 SH	Increased-200 SH
INSMED INC	COM PAR $.01	$348K	0.1%Prev: 0.2%	3,263 SH	Decreased-5,217 SH
INTEL CORP	COM	$1.2M	0.2%Prev: 0.1%	8,486 SH	Increased-1,227 SH
INTERNATIONAL BUSINESS MACHS	COM	$545K	0.1%Prev: 0.2%	1,938 SH	Decreased-234 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$427K	0.1%	26,886 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.6M	0.3%Prev: 0.1%	5,152 SH	Increased+3,572 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.2M	0.2%Prev: 0.2%	7,276 SH	Increased+2,106 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$318K	0.1%Prev: 0.1%	4,245 SH	Increased+73 SH
INVESCO EXCHANGE TRADED FD T	LARG CAP GRO ETF	$830K	0.2%	4,925 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$567K	0.1%Prev: 0.2%	9,255 SH	Decreased-3,271 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.4M	0.5%Prev: 0.5%	11,190 SH	Increased+1,554 SH
INVESCO QQQ TR	UNIT SER 1	$1.5M	0.3%Prev: 0.4%	2,015 SH	Decreased-694 SH
IRON MTN INC DEL	COM	$1.3M	0.3%Prev: 0.4%	10,443 SH	Decreased-3,819 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$273K	0.1%Prev: 0.1%	8,215 SH	Decreased+2,005 SH
ISHARES GOLD TR	ISHARES NEW	$813K	0.2%Prev: 0.2%	10,772 SH	Increased+484 SH
ISHARES INC	CORE MSCI EMKT	$565K	0.1%Prev: 0.2%	6,821 SH	Decreased-8,999 SH
ISHARES INC	MSCI EMERG MRKT	$256K	0.1%Prev: 0.1%	3,398 SH	Decreased-1,036 SH
ISHARES TR	0-5 YR TIPS ETF	$319K	0.1%Prev: 0.1%	3,123 SH	Decreased-2,253 SH
ISHARES TR	0-5YR HI YL CP	$212K	0.0%Prev: 0.1%	5,005 SH	Decreased-3,134 SH
ISHARES TR	1 3 YR TREAS BD	$256K	0.1%Prev: 0.1%	3,119 SH	Decreased-3,034 SH
ISHARES TR	CORE 1 5 YR USD	$562K	0.1%Prev: 0.2%	11,642 SH	Decreased-3,064 SH
ISHARES TR	CORE 40 MODE ETF	$2.2M	0.4%	44,541 SH	New
ISHARES TR	CORE 60 BALA ETF	$767K	0.2%	11,031 SH	New
ISHARES TR	CORE DIV GRWTH	$4.9M	1.0%Prev: 0.9%	65,070 SH	Increased+9,321 SH
ISHARES TR	CORE HIGH DV ETF	$611K	0.1%Prev: 0.1%	22,306 SH	Increased+20,402 SH
ISHARES TR	CORE INTL AGGR	$1.1M	0.2%Prev: 0.2%	21,340 SH	Increased+9,155 SH
ISHARES TR	CORE MSCI EAFE	$1.2M	0.2%Prev: 0.2%	12,378 SH	Increased+2,511 SH
ISHARES TR	CORE MSCI TOTAL	$316K	0.1%Prev: 0.1%	3,309 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$293K	0.1%Prev: 0.1%	3,796 SH	Increased-668 SH
ISHARES TR	CORE S&P SCP ETF	$973K	0.2%Prev: 0.2%	6,563 SH	Increased-1,217 SH
ISHARES TR	CORE S&P TTL STK	$1.8M	0.4%Prev: 0.4%	11,220 SH	Increased-914 SH
ISHARES TR	CORE S&P500 ETF	$3.3M	0.6%Prev: 0.8%	4,373 SH	Increased-409 SH
ISHARES TR	CORE UNIVRSL USD	$2.1M	0.4%	46,020 SH	New
ISHARES TR	CORE US AGGBD ET	$1.7M	0.3%Prev: 0.2%	17,632 SH	Increased+10,397 SH
ISHARES TR	EAFE GRWTH ETF	$288K	0.1%Prev: 0.2%	2,313 SH	Decreased-5,480 SH
ISHARES TR	EAFE VALUE ETF	$1.1M	0.2%Prev: 0.5%	14,297 SH	Decreased-13,532 SH
ISHARES TR	ESG MSCI KLD ETF	$348K	0.1%	2,443 SH	New
ISHARES TR	FALN ANGLS USD	$596K	0.1%Prev: 0.1%	21,864 SH	Increased+7,236 SH
ISHARES TR	GLOB HLTHCRE ETF	$278K	0.1%Prev: 0.1%	2,830 SH	Increased+40 SH
ISHARES TR	INTL DIV GRWTH	$876K	0.2%Prev: 0.2%	9,963 SH	Increased-951 SH
ISHARES TR	ISHARES SEMICDTR	$1.9M	0.4%Prev: 0.2%	2,899 SH	Increased+121 SH
ISHARES TR	MBS ETF	$896K	0.2%Prev: 0.2%	9,478 SH	Increased+1,874 SH
ISHARES TR	MORNINGSTAR GRWT	$2.3M	0.4%Prev: 0.5%	19,438 SH	Increased+13 SH
ISHARES TR	MSCI ACWI EX US	$1.0M	0.2%	13,658 SH	New
ISHARES TR	MSCI INDIA ETF	$446K	0.1%Prev: 0.2%	9,030 SH	Decreased-4,245 SH
ISHARES TR	MSCI INTL QUALTY	$2.8M	0.6%Prev: 0.6%	56,643 SH	Increased+3,775 SH
ISHARES TR	MSCI USA MIN ETF	$785K	0.2%	8,139 SH	New
ISHARES TR	MSCI USA MMENTM	$505K	0.1%Prev: 0.2%	1,474 SH	Decreased-1,020 SH
ISHARES TR	MSCI USA QLT FCT	$3.6M	0.7%Prev: 1.0%	16,561 SH	Decreased-5,628 SH
ISHARES TR	NORTH AMERN NAT	$242K	0.0%Prev: 0.1%	4,316 SH	Increased-320 SH
ISHARES TR	RUS 1000 GRW ETF	$2.0M	0.4%Prev: 0.5%	16,362 SH	Increased+11,947 SH
ISHARES TR	RUS 2000 GRW ETF	$305K	0.1%	773 SH	New
ISHARES TR	RUS MID CAP ETF	$1.0M	0.2%Prev: 0.2%	9,402 SH	Increased-21 SH
ISHARES TR	RUS TP200 GR ETF	$585K	0.1%Prev: 0.1%	2,013 SH	Increased-182 SH
ISHARES TR	S&P 100 ETF	$1.8M	0.4%Prev: 0.3%	4,908 SH	Increased+1,717 SH
ISHARES TR	S&P 500 GRWT ETF	$3.0M	0.6%Prev: 0.6%	21,582 SH	Increased+1,927 SH
ISHARES TR	S&P 500 VAL ETF	$2.1M	0.4%Prev: 0.3%	9,173 SH	Increased+3,622 SH
ISHARES TR	SELECT DIVID ETF	$1.3M	0.3%Prev: 0.3%	8,203 SH	Increased+913 SH
ISHARES TR	U.S. TECH ETF	$391K	0.1%Prev: 0.2%	1,550 SH	Decreased-3,008 SH
ISHARES TR	U.S. UTILITS ETF	$229K	0.0%	1,998 SH	New
ISHARES TR	US CONSM STAPLES	$356K	0.1%Prev: 0.1%	4,899 SH	Increased+420 SH
ISHARES TR	US CONSUM DISCRE	$286K	0.1%Prev: 0.1%	2,832 SH	Decreased-94 SH
ISHARES TR	US TREAS BD ETF	$838K	0.2%	36,803 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$20.3M	4.0%Prev: 5.1%	360,022 SH	Increased+12,429 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$271K	0.1%Prev: 0.1%	5,200 SH	Increased+13 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$12.4M	2.4%Prev: 2.6%	202,252 SH	Increased+16,243 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$8.5M	1.7%Prev: 1.3%	168,730 SH	Increased+69,376 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.6M	0.5%Prev: 0.8%	51,188 SH	Decreased-9,084 SH
JOHN HANCOCK EXCHANGE TRADED	PFD INCOME ETF	$879K	0.2%	38,712 SH	New
JOHNSON & JOHNSON	COM	$857K	0.2%Prev: 0.3%	3,375 SH	Decreased-5,328 SH
JPMORGAN CHASE & CO	COM	$3.8M	0.7%	11,556 SH	New
KIMBERLY-CLARK CORP	COM	$788K	0.2%Prev: 0.2%	7,179 SH	Decreased-194 SH
KLA CORP	COM NEW	$304K	0.1%	1,009 SH	New
LAM RESEARCH CORP	COM NEW	$597K	0.1%	1,379 SH	New
LINCOLN ELEC HLDGS INC	COM	$518K	0.1%Prev: 0.6%	1,952 SH	Decreased-9,882 SH
LINDE PLC	SHS	$284K	0.1%	548 SH	New
LOCKHEED MARTIN CORP	COM	$531K	0.1%Prev: 0.1%	1,041 SH	Increased+17 SH
LOWES COS INC	COM	$869K	0.2%	3,942 SH	New
MARRIOTT INTL INC NEW	CL A	$344K	0.1%Prev: 0.1%	929 SH	Increased+18 SH
MARVELL TECHNOLOGY INC	COM	$456K	0.1%	1,531 SH	New
MASTERCARD INCORPORATED	CL A	$211K	0.0%Prev: 0.1%	412 SH	Decreased-149 SH
MCDONALDS CORP	COM	$1.9M	0.4%Prev: 0.5%	7,017 SH	Decreased-213 SH
MEDTRONIC PLC	SHS	$760K	0.1%Prev: 0.2%	9,721 SH	Decreased-556 SH
MERCK & CO INC	COM	$915K	0.2%Prev: 0.1%	7,120 SH	Increased+395 SH
META PLATFORMS INC	CL A	$2.2M	0.4%Prev: 0.6%	3,881 SH	Decreased+635 SH
MICRON TECHNOLOGY INC	COM	$2.6M	0.5%Prev: 0.1%	2,222 SH	Increased+367 SH
MICROSOFT CORP	COM	$5.7M	1.1%Prev: 1.8%	15,344 SH	Decreased+1,543 SH
MORGAN STANLEY	COM NEW	$457K	0.1%Prev: 0.1%	2,188 SH	Increased+134 SH
MORGAN STANLEY ETF TRUST	EATO VANC BD ETF	$437K	0.1%	8,623 SH	New
MSC INCOME FUND INC	COM	$485K	0.1%	41,917 SH	New
NETFLIX INC.	COM	$510K	0.1%	7,138 SH	New
NEWMONT CORP	COM	$208K	0.0%	2,225 SH	New
NEXTERA ENERGY INC	COM	$206K	0.0%	2,344 SH	New
NORTHROP GRUMMAN CORP	COM	$1.1M	0.2%Prev: 0.1%	2,064 SH	Increased+1,318 SH
NUCOR CORP	COM	$1.6M	0.3%Prev: 0.2%	6,995 SH	Increased+230 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$109K	0.0%Prev: 0.0%	13,814 SH	Increased+530 SH
NVIDIA CORPORATION	COM	$6.8M	1.3%Prev: 1.4%	33,755 SH	Increased-1,469 SH
ORACLE CORP	COM	$778K	0.2%Prev: 0.3%	5,308 SH	Decreased-666 SH
PACER FDS TR	METAURUS CAP 400	$942K	0.2%	20,898 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.2M	0.2%Prev: 0.3%	10,036 SH	Increased+1,812 SH
PALO ALTO NETWORKS INC	COM	$549K	0.1%	1,611 SH	New
PAYCHEX INC	COM	$687K	0.1%Prev: 0.2%	6,990 SH	Decreased+482 SH
PEPSICO INC	COM	$1.3M	0.3%Prev: 0.1%	9,401 SH	Increased+6,717 SH
PFIZER INC	COM	$1.2M	0.2%Prev: 0.3%	49,663 SH	Decreased-4,001 SH
PGIM ETF TR	JENNISON FOC VAL	$689K	0.1%Prev: 0.2%	7,003 SH	Increased-1,153 SH
PHILIP MORRIS INTL INC	COM	$392K	0.1%Prev: 0.1%	2,169 SH	Decreased-992 SH
PIMCO CORPORATE & INCOME OPP	COM	$177K	0.0%Prev: 0.0%	14,726 SH	Increased+2,610 SH
PIMCO DYNAMIC INCOME FD	SHS	$673K	0.1%Prev: 0.2%	40,298 SH	Decreased+2,021 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$142K	0.0%	10,746 SH	New
PIMCO ETF TR	0-5 HIGH YIELD	$275K	0.1%Prev: 0.1%	2,944 SH	Increased+190 SH
PIMCO ETF TR	ACTIVE BD ETF	$1.3M	0.3%Prev: 0.3%	13,971 SH	Increased+1,455 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$264K	0.1%	2,618 SH	New
PIMCO ETF TR	MULTISECTOR BD	$2.7M	0.5%Prev: 2.4%	101,477 SH	Decreased-254,659 SH
PNC FINL SVCS GROUP INC	COM	$655K	0.1%Prev: 0.1%	2,661 SH	Increased+238 SH
PPG INDS INC	COM	$1.1M	0.2%	8,699 SH	New
PRICE T ROWE GROUP INC	COM	$964K	0.2%	8,475 SH	New
PROCTER & GAMBLE CO	COM	$1.4M	0.3%	9,532 SH	New
PROGRESSIVE CORP	COM	$288K	0.1%Prev: 0.1%	1,318 SH	Decreased-91 SH
PROLOGIS INC.	COM	$477K	0.1%Prev: 0.1%	3,522 SH	Increased-719 SH
QUALCOMM INC	COM	$1.8M	0.4%Prev: 0.4%	9,970 SH	Increased-486 SH
QUANTA SVCS INC	COM	$264K	0.1%	367 SH	New
RBB FUND TRUST	FIRST EAGLE GBL	$888K	0.2%Prev: 0.1%	18,162 SH	Increased+13,162 SH
ROCKET LAB CORP	COM	$224K	0.0%	2,199 SH	New
ROCKWELL AUTOMATION INC	COM	$260K	0.1%	526 SH	New
ROYCE SMALL CAP TRUST INC	COM	$337K	0.1%Prev: 0.1%	18,219 SH	Increased+2,124 SH
SALESFORCE INC	COM	$344K	0.1%Prev: 0.1%	2,194 SH	Decreased+286 SH
SANDISK CORP	COM	$657K	0.1%	289 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.4M	0.3%Prev: 0.3%	57,227 SH	Increased+5,780 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.6M	0.3%Prev: 0.3%	71,200 SH	Increased+13,275 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.2M	0.2%Prev: 0.2%	39,151 SH	Increased+11,448 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.2M	0.2%Prev: 0.3%	34,671 SH	Decreased-8,107 SH
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$1.1M	0.2%	9,343 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$669K	0.1%	12,595 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$968K	0.2%	18,056 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$747K	0.1%	4,030 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$384K	0.1%	7,562 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$662K	0.1%	7,970 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$679K	0.1%	6,340 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.5M	0.3%	7,711 SH	New
SHERWIN WILLIAMS CO	COM	$206K	0.0%Prev: 0.1%	597 SH	Decreased-163 SH
SMUCKER J M CO	COM NEW	$1.2M	0.2%	10,224 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$422K	0.1%	2,467 SH	New
SPDR GOLD TR	GOLD SHS	$374K	0.1%Prev: 0.1%	1,014 SH	Increased+131 SH
SPDR INDEX SHS FDS	ST STR PO EX ETF	$215K	0.0%	4,263 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$258K	0.1%	9,822 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$556K	0.1%	6,062 SH	New
SPDR SERIES TRUST	ST STR NYSE TECH	$333K	0.1%	853 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$7.1M	1.4%	80,329 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$267K	0.1%	1,688 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$213K	0.0%	1,400 SH	New
SPDR SERIES TRUST	ST STR SP SEMI	$1.5M	0.3%	2,338 SH	New
SPDR SERIES TRUST	ST STR SW SERV	$370K	0.1%	2,156 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$333K	0.1%	11,027 SH	New
STANLEY BLACK & DECKER INC	COM	$1.4M	0.3%	14,365 SH	New
STARBUCKS CORP	COM	$208K	0.0%	2,039 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$242K	0.0%	463 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.9M	1.0%	6,610 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.1M	0.2%	1,562 SH	New
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$10.8M	2.1%	263,057 SH	New
T ROWE PRICE EXCHANGE-TRADED	SMALL MID CAP	$1.4M	0.3%	30,827 SH	New
T-MOBILE US INC	COM	$902K	0.2%	5,376 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$529K	0.1%	1,107 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$424K	0.1%Prev: 0.1%	1,697 SH	Increased+125 SH
TARGET CORP	COM	$1.2M	0.2%Prev: 0.2%	9,554 SH	Increased+3,638 SH
TCW ETF TRUST	FLEXIBLE INCOME	$11.5M	2.3%	294,114 SH	New
TESLA INC	COM	$3.9M	0.8%Prev: 0.8%	9,302 SH	Increased+165 SH
TEXAS INSTRS INC	COM	$287K	0.1%	962 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$234K	0.0%	467 SH	New
TIDAL TRUST II	ROUNDHILL GENER	$1.0M	0.2%	10,556 SH	New
UBER TECHNOLOGIES INC	COM	$253K	0.0%Prev: 0.1%	3,502 SH	Decreased+355 SH
UNION PAC CORP	COM	$299K	0.1%Prev: 0.1%	1,098 SH	Increased+159 SH
UNITED PARCEL SVCS INC	CL B	$346K	0.1%	3,216 SH	New
UNITEDHEALTH GROUP INC	COM	$350K	0.1%	843 SH	New
US BANCORP	COM NEW	$1.3M	0.3%	22,049 SH	New
VALERO ENERGY CORP	COM	$317K	0.1%	1,217 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$302K	0.1%Prev: 0.1%	23,847 SH	Decreased-1,473 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$694K	0.1%Prev: 0.1%	8,904 SH	Increased+4,584 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$376K	0.1%Prev: 0.1%	7,757 SH	Decreased-952 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$290K	0.1%Prev: 0.1%	1,179 SH	Increased-232 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.3M	0.3%Prev: 0.3%	15,321 SH	Increased+12,753 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$202K	0.0%	588 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$288K	0.1%	942 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$611K	0.1%Prev: 0.1%	3,094 SH	Increased+20 SH
VANGUARD INDEX FDS	MID CAP ETF	$240K	0.0%	2,977 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.3M	0.2%Prev: 0.3%	1,841 SH	Increased-135 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.2M	0.2%Prev: 0.2%	4,746 SH	Increased+36 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$797K	0.2%Prev: 0.1%	2,179 SH	Increased+502 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$561K	0.1%Prev: 0.1%	1,515 SH	Increased-79 SH
VANGUARD INDEX FDS	VALUE ETF	$4.7M	0.9%Prev: 0.9%	21,681 SH	Increased+2,526 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.3M	0.2%Prev: 0.2%	20,981 SH	Increased+6,590 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$344K	0.1%Prev: 0.1%	2,189 SH	Increased+148 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$330K	0.1%Prev: 0.1%	2,717 SH	Increased-564 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.8M	1.1%Prev: 1.4%	24,436 SH	Increased-2,516 SH
VANGUARD STAR FDS	VG TL INTL STK F	$527K	0.1%	6,162 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$830K	0.2%Prev: 0.2%	11,646 SH	Increased+1,310 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.0M	0.4%Prev: 0.5%	12,530 SH	Increased-1,939 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$606K	0.1%Prev: 0.1%	6,172 SH	Increased+501 SH
VANGUARD WORLD FD	CONSUM STP ETF	$673K	0.1%Prev: 0.2%	2,983 SH	Increased+2 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$479K	0.1%Prev: 0.1%	1,602 SH	Increased-195 SH
VANGUARD WORLD FD	INF TECH ETF	$2.4M	0.5%Prev: 0.4%	19,763 SH	Increased+17,428 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$619K	0.1%Prev: 0.1%	7,047 SH	Increased+5,561 SH
VERIZON COMMUNICATIONS INC	COM	$258K	0.1%Prev: 0.3%	6,104 SH	Decreased-22,313 SH
VERTEX PHARMACEUTICALS INC	COM	$279K	0.1%	562 SH	New
VERTIV HOLDINGS CO	COM CL A	$898K	0.2%Prev: 0.1%	2,682 SH	Increased+627 SH
VICTORY PORTFOLIOS II	USAA MSCI USA SM	$1.9M	0.4%Prev: 1.0%	17,006 SH	Decreased-29,329 SH
VISA INC	COM CL A	$3.1M	0.6%Prev: 0.8%	9,159 SH	Increased+894 SH
WALMART INC	COM	$1.5M	0.3%Prev: 0.3%	13,307 SH	Increased+680 SH
WASTE MGMT INC DEL	COM	$203K	0.0%	912 SH	New
WELLS FARGO & CO	COM	$348K	0.1%	4,209 SH	New
WELLTOWER INC	COM	$225K	0.0%	990 SH	New
WESTERN DIGITAL CORP	COM	$560K	0.1%	877 SH	New
WISDOMTREE TR	INDIA ERNGS FD	$546K	0.1%Prev: 0.3%	12,774 SH	Decreased-12,399 SH
WISDOMTREE TR	MORTGAGE PLUS BD	$242K	0.0%Prev: 0.1%	5,489 SH	Decreased-5,267 SH
WISDOMTREE TR	US LARGECAP FUND	$1.1M	0.2%Prev: 0.3%	13,946 SH	Decreased-6,415 SH
WISDOMTREE TR	US MIDCAP DIVID	$261K	0.1%Prev: 0.1%	4,627 SH	Decreased-1,618 SH
WISDOMTREE TR	US MULTIFACTOR	$748K	0.1%Prev: 0.2%	13,798 SH	Decreased-4,405 SH
WISDOMTREE TR	US QTLY DIV GRT	$889K	0.2%Prev: 0.3%	9,300 SH	Decreased-3,350 SH
WISDOMTREE TR	US S CAP QTY DIV	$218K	0.0%Prev: 0.1%	3,681 SH	Decreased-1,655 SH
WISDOMTREE TR	US SHT TRM CORP	$257K	0.1%Prev: 0.1%	5,316 SH	Decreased-2,313 SH
WISDOMTREE TR	US VALUE FD	$489K	0.1%	4,810 SH	New
WISDOMTREE TR	YIELD ENHANCD US	$514K	0.1%Prev: 0.2%	11,831 SH	Decreased-7,328 SH
WORLD GOLD TR	SPDR GLD MINIS	$370K	0.1%Prev: 0.1%	4,658 SH	Decreased-1,280 SH
WORTHINGTON ENTERPRISES INC	COM	$368K	0.1%Prev: 0.1%	6,839 SH	Decreased+5 SH
WORTHINGTON STL INC	COM SHS	$228K	0.0%Prev: 0.1%	6,802 SH	Increased+5 SH

Sold (vs prior filing)

AB ACTIVE ETFS INC — $231K
ABBOTT LABS — $347K
ADOBE INC — $212K
ALTRIA GROUP INC — $1.3M
ARCHER DANIELS MIDLAND CO — $977K
BANK AMERICA CORP — $405K
BLACKROCK ETF TRUST — $212K
BLACKROCK ETF TRUST — $528K
BLACKROCK ETF TRUST II — $692K
BP PLC — $1.0M
BRISTOL-MYERS SQUIBB CO — $912K
CALAMOS ETF TR — $2.6M
CAPITAL GROUP CORE EQUITY ET — $743K
CAPITAL GROUP DIVIDEND VALUE — $15.5M
CAPITAL GROUP GBL GROWTH EQT — $1.7M
CAPITAL GROUP GROWTH ETF — $4.4M
CARNIVAL CORP — $238K
CHEVRON CORP NEW — $1.3M
COLGATE PALMOLIVE CO — $1.1M
COMCAST CORP NEW — $226K
… and 73 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0001800502-26-000002	—	View
Feb 17, 2026	Q4 2025	13F-HR	0002085853-26-000264	$431.6M	View
Oct 29, 2025	Q3 2025