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: $431.7M367 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	TAX AWARE SHRT	$234K	0.1%	9,226 SH	New
ABBOTT LABS	COM	$385K	0.1%	2,873 SH	New
ABBVIE INC	COM	$2.3M	0.5%Prev: 0.2%	9,798 SH	Increased+5,036 SH
ABERCROMBIE & FITCH CO	CL A	$545K	0.1%Prev: 0.1%	6,366 SH	Increased+790 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$516K	0.1%Prev: 0.1%	2,093 SH	Increased-1,146 SH
ACM RESH INC	COM CL A	$550K	0.1%Prev: 0.3%	14,050 SH	Decreased+200 SH
ADOBE INC	COM	$204K	0.0%	577 SH	New
AGNC INVT CORP	COM	$118K	0.0%Prev: 0.0%	12,071 SH	Increased+1,330 SH
AIR PRODS & CHEMS INC	COM	$204K	0.0%	748 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$973K	0.2%Prev: 0.1%	5,442 SH	Increased+433 SH
ALPHABET INC	CAP STK CL A	$2.9M	0.7%Prev: 0.9%	12,130 SH	Decreased-1,292 SH
ALPHABET INC	CAP STK CL C	$870K	0.2%Prev: 0.2%	3,574 SH	Decreased-9 SH
ALPS ETF TR	OSHARES US QUALT	$375K	0.1%Prev: 0.1%	6,631 SH	Decreased-68 SH
ALPS ETF TR	OSHARES US SMLCP	$1.0M	0.2%Prev: 0.2%	22,998 SH	Increased+1,836 SH
ALTRIA GROUP INC	COM	$1.5M	0.4%	22,881 SH	New
AMAZON COM INC	COM	$5.1M	1.2%Prev: 1.3%	23,168 SH	Decreased-4,037 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$383K	0.1%Prev: 0.2%	5,105 SH	Decreased-4,072 SH
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	$219K	0.1%	1,820 SH	New
AMERICAN CENTY ETF TR	US QUALITY GROW	$1.7M	0.4%Prev: 0.4%	14,714 SH	Decreased-2,042 SH
AMERICAN ELEC PWR CO INC	COM	$1.2M	0.3%Prev: 0.3%	10,506 SH	Decreased+544 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$453K	0.1%Prev: 0.1%	10,788 SH	Increased+2,507 SH
AMGEN INC	COM	$319K	0.1%Prev: 0.1%	1,130 SH	Decreased-144 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$401K	0.1%Prev: 0.1%	19,853 SH	Increased+2,442 SH
APPLE INC	COM	$10.5M	2.4%Prev: 2.1%	41,045 SH	Decreased+4,616 SH
APPLIED MATLS INC	COM	$210K	0.0%Prev: 0.2%	1,024 SH	Decreased-243 SH
ARCHER DANIELS MIDLAND CO	COM	$1.1M	0.3%	18,495 SH	New
ARISTA NETWORKS INC	COM SHS	$315K	0.1%Prev: 0.1%	2,165 SH	Decreased-253 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$622K	0.1%Prev: 0.1%	16,354 SH	Increased-4,903 SH
ARK ETF TR	INNOVATION ETF	$898K	0.2%Prev: 0.2%	10,411 SH	Increased+171 SH
AT&T INC	COM	$1.4M	0.3%Prev: 0.2%	51,322 SH	Increased+8,142 SH
BANK AMERICA CORP	COM	$541K	0.1%	10,488 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.6M	0.4%Prev: 0.3%	3,139 SH	Increased+133 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$644K	0.1%	18,850 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.9M	0.4%Prev: 0.5%	32,400 SH	Decreased-4,454 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$610K	0.1%	16,111 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$967K	0.2%	18,158 SH	New
BLACKROCK INC	COM	$386K	0.1%Prev: 0.1%	331 SH	Increased-23 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$989K	0.2%Prev: 0.2%	21,214 SH	Increased-44 SH
BRISTOL-MYERS SQUIBB CO	COM	$886K	0.2%	19,637 SH	New
BROADCOM INC	COM	$2.2M	0.5%Prev: 0.5%	6,574 SH	Decreased-238 SH
BWX TECHNOLOGIES INC	COM	$456K	0.1%Prev: 0.1%	2,475 SH	Decreased-12 SH
CALAMOS ETF TR	AUTOCALLABLE INC	$696K	0.2%	25,335 SH	New
CALAMOS ETF TR	CEF INCOME & ARB	$2.6M	0.6%	90,914 SH	New
CAMBRIA ETF TR	GLB ASSET ALLO	$495K	0.1%Prev: 0.1%	15,676 SH	Decreased
CAMBRIA ETF TR	SHSHLD YIELD ETF	$287K	0.1%Prev: 0.0%	4,174 SH	Increased+1,151 SH
CAPITAL GROUP CORE BALANCED	SHS	$1.5M	0.3%Prev: 0.3%	42,960 SH	Increased+6,504 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$793K	0.2%	20,054 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$16.9M	3.9%	401,732 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$1.9M	0.4%	54,555 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$5.2M	1.2%	117,696 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$359K	0.1%Prev: 0.1%	13,805 SH	Decreased-8,418 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$310K	0.1%Prev: 0.1%	11,167 SH	Increased+1,145 SH
CAPITAL ONE FINL CORP	COM	$306K	0.1%Prev: 0.1%	1,437 SH	Increased+134 SH
CARDINAL HEALTH INC	COM	$906K	0.2%Prev: 0.3%	5,772 SH	Decreased+45 SH
CARNIVAL CORP	UNIT 99/99/9999	$246K	0.1%	8,493 SH	New
CATERPILLAR INC	COM	$970K	0.2%Prev: 0.4%	2,033 SH	Decreased+19 SH
CHEVRON CORP NEW	COM	$1.5M	0.3%	9,452 SH	New
CISCO SYS INC	COM	$478K	0.1%Prev: 0.2%	6,985 SH	Decreased+478 SH
CITIGROUP INC	COM NEW	$852K	0.2%Prev: 0.2%	8,390 SH	Decreased-41 SH
COCA COLA CO	COM	$1.8M	0.4%Prev: 0.4%	27,010 SH	Decreased+275 SH
COLGATE PALMOLIVE CO	COM	$936K	0.2%	11,712 SH	New
CORNING INC	COM	$264K	0.1%Prev: 0.1%	3,213 SH	Decreased+1,354 SH
COSTCO WHSL CORP NEW	COM	$848K	0.2%	916 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.3M	0.3%Prev: 0.4%	2,725 SH	Decreased-84 SH
CSX CORP	COM	$1.7M	0.4%	46,993 SH	New
DEERE & CO	COM	$230K	0.1%Prev: 0.1%	504 SH	Decreased-142 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$445K	0.1%	10,401 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$702K	0.2%Prev: 0.2%	21,878 SH	Decreased-7,841 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$954K	0.2%Prev: 0.3%	20,687 SH	Decreased-8,985 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$352K	0.1%Prev: 0.1%	9,671 SH	Decreased+199 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$679K	0.2%Prev: 0.1%	20,720 SH	Decreased+277 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$265K	0.1%Prev: 0.0%	8,739 SH	Increased+2,143 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$554K	0.1%Prev: 0.1%	12,108 SH	Increased+2,243 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$963K	0.2%	24,961 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.1M	0.2%	14,673 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$1.6M	0.4%	42,537 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.6M	0.4%Prev: 0.4%	34,892 SH	Decreased+1,391 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$437K	0.1%Prev: 0.1%	6,387 SH	Decreased-5,400 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$643K	0.1%Prev: 0.2%	11,050 SH	Decreased-7,040 SH
DISNEY WALT CO	COM	$1.3M	0.3%Prev: 0.2%	10,990 SH	Increased+1,816 SH
DOW INC	COM	$559K	0.1%	24,375 SH	New
DUKE ENERGY CORP NEW	COM NEW	$227K	0.1%Prev: 0.0%	1,837 SH	Decreased-10 SH
EATON CORP PLC	SHS	$988K	0.2%Prev: 0.2%	2,640 SH	Increased+508 SH
ELI LILLY & CO	COM	$362K	0.1%Prev: 0.2%	474 SH	Decreased-225 SH
EMERSON ELEC CO	COM	$347K	0.1%Prev: 0.1%	2,643 SH	Decreased-528 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$201K	0.0%	1,916 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$545K	0.1%Prev: 0.1%	25,122 SH	Increased-1,136 SH
EXPEDIA GROUP INC	COM NEW	$337K	0.1%Prev: 0.1%	1,577 SH	Decreased-55 SH
EXXON MOBIL CORP	COM	$2.7M	0.6%Prev: 0.6%	23,677 SH	Decreased+2,104 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$606K	0.1%	11,300 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$1.5M	0.4%Prev: 0.5%	42,852 SH	Decreased-21,075 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$360K	0.1%	9,842 SH	New
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	$204K	0.0%	7,000 SH	New
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$1.4M	0.3%Prev: 0.2%	69,839 SH	Increased+20,431 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$562K	0.1%	4,180 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$1.3M	0.3%	17,556 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.2M	0.3%Prev: 0.6%	17,942 SH	Decreased-17,629 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.5M	0.4%Prev: 0.3%	16,186 SH	Increased+1,678 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$2.2M	0.5%Prev: 0.4%	36,961 SH	Increased+2,938 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$2.8M	0.7%Prev: 0.4%	56,389 SH	Increased+20,591 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$12.8M	3.0%Prev: 2.6%	278,780 SH	Decreased+9,380 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$1.6M	0.4%	40,905 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	$460K	0.1%	14,061 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$1.3M	0.3%Prev: 0.2%	33,870 SH	Increased+8,560 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$2.5M	0.6%Prev: 0.4%	50,848 SH	Increased+12,751 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$257K	0.1%Prev: 0.0%	5,782 SH	Increased+150 SH
FIRSTENERGY CORP	COM	$1.5M	0.4%Prev: 0.3%	33,346 SH	Increased+4,624 SH
FISERV INC	COM	$362K	0.1%	2,809 SH	New
FLEXSHARES TR	FLEXSHARES ULTRA	$476K	0.1%	6,288 SH	New
FORD MTR CO	COM	$251K	0.1%Prev: 0.1%	20,949 SH	Decreased-1,999 SH
FS KKR CAP CORP	COM	$1.4M	0.3%Prev: 0.1%	91,102 SH	Increased+29,836 SH
GE AEROSPACE	COM NEW	$941K	0.2%Prev: 0.2%	3,128 SH	Decreased+73 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$243K	0.1%	3,236 SH	New
GE VERNOVA INC	COM	$337K	0.1%Prev: 0.1%	548 SH	Decreased+33 SH
GLOBAL X FDS	DEFENSE TECH ETF	$286K	0.1%Prev: 0.1%	4,075 SH	Decreased-5,729 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$442K	0.1%Prev: 0.1%	12,468 SH	Decreased-3,541 SH
GLOBAL X FDS	US INFR DEV ETF	$1.7M	0.4%Prev: 0.4%	34,861 SH	Decreased-2,542 SH
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	$347K	0.1%Prev: 0.2%	8,296 SH	Decreased-21,792 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$491K	0.1%Prev: 0.3%	11,949 SH	Decreased-18,636 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$405K	0.1%Prev: 0.2%	3,107 SH	Decreased-5,155 SH
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$1.3M	0.3%Prev: 0.7%	14,007 SH	Decreased-22,399 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$1.0M	0.2%	19,098 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$2.2M	0.5%Prev: 0.7%	41,400 SH	Decreased-26,135 SH
GOLDMAN SACHS GROUP INC	COM	$1.7M	0.4%Prev: 0.4%	2,158 SH	Decreased+47 SH
GRANITESHARES GOLD TR	SHS BEN INT	$440K	0.1%Prev: 0.1%	11,563 SH	Decreased+131 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$154K	0.0%	10,296 SH	New
HOME DEPOT INC	COM	$914K	0.2%Prev: 0.2%	2,257 SH	Increased+46 SH
HONEYWELL INTL INC	COM	$358K	0.1%	1,699 SH	New
HP INC	COM	$668K	0.2%Prev: 0.1%	24,545 SH	Increased+1,419 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$349K	0.1%Prev: 0.1%	11,930 SH	Decreased
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	$242K	0.1%	8,800 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRC	$273K	0.1%Prev: 0.1%	13,067 SH	Decreased
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$511K	0.1%Prev: 0.1%	18,905 SH	Decreased-329 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$712K	0.2%Prev: 0.1%	13,481 SH	Increased+4,609 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$200K	0.0%	2,817 SH	New
INNOVATOR ETFS TRUST	INNOVATOR INTER	$257K	0.1%Prev: 0.1%	8,080 SH	Decreased+290 SH
INNOVATOR ETFS TRUST	INTL DEVELOPED P	$216K	0.1%	7,441 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$346K	0.1%Prev: 0.1%	11,506 SH	Decreased-462 SH
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$202K	0.0%	5,750 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$225K	0.1%	6,885 SH	New
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$771K	0.2%Prev: 0.2%	15,784 SH	Decreased-5,252 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$424K	0.1%Prev: 0.1%	12,801 SH	Decreased-1,405 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$2.5M	0.6%Prev: 0.7%	68,287 SH	Decreased-17,897 SH
INNOVATOR ETFS TRUST	US EQT BUFR APR	$230K	0.1%Prev: 0.1%	4,905 SH	Decreased
INNOVATOR ETFS TRUST	US EQT PWR BUF	$285K	0.1%Prev: 0.0%	7,440 SH	Increased+1,907 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$321K	0.1%Prev: 0.1%	8,957 SH	Increased+1,984 SH
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$727K	0.2%Prev: 0.1%	15,178 SH	Increased+5,114 SH
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$524K	0.1%Prev: 0.1%	12,044 SH	Decreased-2,890 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$284K	0.1%Prev: 0.1%	5,867 SH	Decreased-673 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$327K	0.1%Prev: 0.1%	6,772 SH	Increased+938 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$332K	0.1%Prev: 0.1%	6,267 SH	Increased+1,195 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$217K	0.1%Prev: 0.0%	4,377 SH	Decreased
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$870K	0.2%Prev: 0.2%	19,015 SH	Decreased
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$307K	0.1%Prev: 0.1%	5,947 SH	Increased+997 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$792K	0.2%Prev: 0.2%	18,656 SH	Decreased+300 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$4.3M	1.0%Prev: 1.0%	101,268 SH	Decreased-6,013 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$222K	0.1%Prev: 0.1%	5,776 SH	Decreased-960 SH
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$1.2M	0.3%Prev: 0.3%	23,706 SH	Decreased-3,365 SH
INNOVATOR ETFS TRUST	US SMALL CAP POW	$273K	0.1%Prev: 0.1%	9,980 SH	Decreased+130 SH
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$410K	0.1%Prev: 0.2%	16,085 SH	Decreased-16,945 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$228K	0.1%	5,650 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR ET	$365K	0.1%Prev: 0.1%	10,681 SH	Decreased+200 SH
INSMED INC	COM PAR $.01	$1.2M	0.3%Prev: 0.1%	8,480 SH	Increased+5,217 SH
INTEL CORP	COM	$331K	0.1%Prev: 0.2%	9,868 SH	Decreased+1,382 SH
INTERNATIONAL BUSINESS MACHS	COM	$636K	0.1%Prev: 0.1%	2,253 SH	Increased+315 SH
INVENTRUST PPTYS CORP	COM NEW	$252K	0.1%	8,794 SH	New
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$1.0M	0.2%	12,873 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$297K	0.1%Prev: 0.3%	1,200 SH	Decreased-3,952 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$630K	0.1%Prev: 0.2%	5,204 SH	Decreased-2,072 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$307K	0.1%Prev: 0.1%	4,177 SH	Decreased-68 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$633K	0.1%	5,050 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.4M	0.3%Prev: 0.1%	24,111 SH	Increased+14,856 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.0M	0.5%Prev: 0.5%	10,574 SH	Decreased-616 SH
INVESCO QQQ TR	UNIT SER 1	$1.8M	0.4%Prev: 0.3%	2,975 SH	Increased+960 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$44K	0.0%	20,235 SH	New
IRON MTN INC DEL	COM	$1.4M	0.3%Prev: 0.3%	13,836 SH	Increased+3,393 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$662K	0.2%Prev: 0.1%	10,187 SH	Increased+1,972 SH
ISHARES GOLD TR	ISHARES NEW	$836K	0.2%Prev: 0.2%	11,487 SH	Increased+715 SH
ISHARES INC	CORE MSCI EMKT	$999K	0.2%Prev: 0.1%	15,152 SH	Increased+8,331 SH
ISHARES INC	MSCI EMERG MRKT	$268K	0.1%Prev: 0.1%	4,202 SH	Increased+804 SH
ISHARES TR	0-3 MNTH TREASRY	$341K	0.1%	3,390 SH	New
ISHARES TR	0-5 YR TIPS ETF	$556K	0.1%Prev: 0.1%	5,381 SH	Increased+2,258 SH
ISHARES TR	0-5YR HI YL CP	$310K	0.1%Prev: 0.0%	7,158 SH	Increased+2,153 SH
ISHARES TR	1 3 YR TREAS BD	$222K	0.1%Prev: 0.1%	2,682 SH	Decreased-437 SH
ISHARES TR	10-20 YR TRS ETF	$205K	0.0%	1,987 SH	New
ISHARES TR	20 YR TR BD ETF	$204K	0.0%	2,284 SH	New
ISHARES TR	CORE 1 5 YR USD	$716K	0.2%Prev: 0.1%	14,658 SH	Increased+3,016 SH
ISHARES TR	CORE 40/60 MODER	$2.1M	0.5%	43,587 SH	New
ISHARES TR	CORE 60/40 BALAN	$677K	0.2%	10,517 SH	New
ISHARES TR	CORE DIV GRWTH	$3.9M	0.9%Prev: 1.0%	57,761 SH	Decreased-7,309 SH
ISHARES TR	CORE HIGH DV ETF	$230K	0.1%Prev: 0.1%	1,876 SH	Decreased-20,430 SH
ISHARES TR	CORE INTL AGGR	$962K	0.2%Prev: 0.2%	18,774 SH	Decreased-2,566 SH
ISHARES TR	CORE MSCI EAFE	$939K	0.2%Prev: 0.2%	10,757 SH	Decreased-1,621 SH
ISHARES TR	CORE MSCI TOTAL	$274K	0.1%Prev: 0.1%	3,318 SH	Decreased+9 SH
ISHARES TR	CORE S&P MCP ETF	$291K	0.1%Prev: 0.1%	4,456 SH	Decreased+660 SH
ISHARES TR	CORE S&P SCP ETF	$780K	0.2%Prev: 0.2%	6,563 SH	Decreased
ISHARES TR	CORE S&P TTL STK	$1.7M	0.4%Prev: 0.4%	11,685 SH	Decreased+465 SH
ISHARES TR	CORE S&P500 ETF	$3.2M	0.7%Prev: 0.6%	4,776 SH	Decreased+403 SH
ISHARES TR	CORE TOTAL USD	$1.3M	0.3%	28,135 SH	New
ISHARES TR	CORE US AGGBD ET	$893K	0.2%Prev: 0.3%	8,908 SH	Decreased-8,724 SH
ISHARES TR	EAFE GRWTH ETF	$419K	0.1%Prev: 0.1%	3,676 SH	Increased+1,363 SH
ISHARES TR	EAFE VALUE ETF	$1.7M	0.4%Prev: 0.2%	25,377 SH	Increased+11,080 SH
ISHARES TR	ESG MSCI KLD 400	$223K	0.1%	1,769 SH	New
ISHARES TR	FALN ANGLS USD	$441K	0.1%Prev: 0.1%	15,874 SH	Decreased-5,990 SH
ISHARES TR	GLOB HLTHCRE ETF	$247K	0.1%Prev: 0.1%	2,790 SH	Decreased-40 SH
ISHARES TR	INTL DIV GRWTH	$910K	0.2%Prev: 0.2%	11,425 SH	Increased+1,462 SH
ISHARES TR	ISHARES SEMICDTR	$757K	0.2%Prev: 0.4%	2,792 SH	Decreased-107 SH
ISHARES TR	JPMORGAN USD EMG	$209K	0.0%	2,200 SH	New
ISHARES TR	MBS ETF	$722K	0.2%Prev: 0.2%	7,590 SH	Decreased-1,888 SH
ISHARES TR	MORNINGSTAR GRWT	$2.0M	0.5%Prev: 0.4%	19,428 SH	Decreased-10 SH
ISHARES TR	MSCI INDIA ETF	$709K	0.2%Prev: 0.1%	13,615 SH	Increased+4,585 SH
ISHARES TR	MSCI INTL QUALTY	$2.3M	0.5%Prev: 0.6%	52,868 SH	Decreased-3,775 SH
ISHARES TR	MSCI USA MIN VOL	$949K	0.2%	9,977 SH	New
ISHARES TR	MSCI USA MMENTM	$398K	0.1%Prev: 0.1%	1,553 SH	Decreased+79 SH
ISHARES TR	MSCI USA QLT FCT	$4.3M	1.0%Prev: 0.7%	22,202 SH	Increased+5,641 SH
ISHARES TR	NORTH AMERN NAT	$228K	0.1%Prev: 0.0%	4,645 SH	Decreased+329 SH
ISHARES TR	RUS 1000 GRW ETF	$2.1M	0.5%Prev: 0.4%	4,430 SH	Increased-11,932 SH
ISHARES TR	RUS MID CAP ETF	$911K	0.2%Prev: 0.2%	9,431 SH	Decreased+29 SH
ISHARES TR	RUS TP200 GR ETF	$595K	0.1%Prev: 0.1%	2,175 SH	Increased+162 SH
ISHARES TR	S&P 100 ETF	$1.2M	0.3%Prev: 0.4%	3,475 SH	Decreased-1,433 SH
ISHARES TR	S&P 500 GRWT ETF	$2.3M	0.5%Prev: 0.6%	19,389 SH	Decreased-2,193 SH
ISHARES TR	S&P 500 VAL ETF	$1.2M	0.3%Prev: 0.4%	5,966 SH	Decreased-3,207 SH
ISHARES TR	SELECT DIVID ETF	$1.0M	0.2%Prev: 0.3%	7,320 SH	Decreased-883 SH
ISHARES TR	TIPS BD ETF	$368K	0.1%	3,309 SH	New
ISHARES TR	U.S. TECH ETF	$445K	0.1%Prev: 0.1%	2,272 SH	Increased+722 SH
ISHARES TR	US CONSM STAPLES	$307K	0.1%Prev: 0.1%	4,495 SH	Decreased-404 SH
ISHARES TR	US CONSUM DISCRE	$296K	0.1%Prev: 0.1%	2,828 SH	Increased-4 SH
ISHARES U S ETF TR	SHORT DURATION B	$414K	0.1%	8,064 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$20.3M	4.7%Prev: 4.0%	355,181 SH	Decreased-4,841 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$361K	0.1%Prev: 0.1%	6,873 SH	Increased+1,673 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$11.0M	2.5%Prev: 2.4%	190,453 SH	Decreased-11,799 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$5.7M	1.3%Prev: 1.7%	112,249 SH	Decreased-56,481 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.9M	0.7%Prev: 0.5%	57,970 SH	Increased+6,782 SH
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	$859K	0.2%	37,092 SH	New
JOHNSON & JOHNSON	COM	$590K	0.1%Prev: 0.2%	3,180 SH	Decreased-195 SH
JPMORGAN CHASE & CO.	COM	$4.5M	1.0%	14,115 SH	New
KIMBERLY-CLARK CORP	COM	$904K	0.2%Prev: 0.2%	7,272 SH	Increased+93 SH
LAM RESEARCH CORP	COM NEW	$233K	0.1%Prev: 0.1%	1,742 SH	Decreased+363 SH
LINCOLN ELEC HLDGS INC	COM	$2.7M	0.6%Prev: 0.1%	11,385 SH	Increased+9,433 SH
LINDE PLC	SHS	$223K	0.1%Prev: 0.1%	470 SH	Decreased-78 SH
LIVEONE INC	COM NEW	$97K	0.0%	23,447 SH	New
LOCKHEED MARTIN CORP	COM	$517K	0.1%Prev: 0.1%	1,035 SH	Decreased-6 SH
MARRIOTT INTL INC NEW	CL A	$242K	0.1%Prev: 0.1%	928 SH	Decreased-1 SH
MASTERCARD INCORPORATED	CL A	$343K	0.1%Prev: 0.0%	603 SH	Increased+191 SH
MCDONALDS CORP	COM	$2.3M	0.5%Prev: 0.4%	7,719 SH	Increased+702 SH
MEDICAL PPTYS TRUST INC	COM	$104K	0.0%	20,527 SH	New
MEDTRONIC PLC	SHS	$980K	0.2%Prev: 0.1%	10,288 SH	Increased+567 SH
MERCK & CO INC	COM	$1.7M	0.4%Prev: 0.2%	20,479 SH	Increased+13,359 SH
META PLATFORMS INC	CL A	$2.5M	0.6%Prev: 0.4%	3,339 SH	Increased-542 SH
MICRON TECHNOLOGY INC	COM	$328K	0.1%Prev: 0.5%	1,962 SH	Decreased-260 SH
MICROSOFT CORP	COM	$7.7M	1.8%Prev: 1.1%	14,955 SH	Increased-389 SH
MORGAN STANLEY	COM NEW	$341K	0.1%Prev: 0.1%	2,143 SH	Decreased-45 SH
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$486K	0.1%	9,439 SH	New
MSC INCOME FUND INC	COM	$261K	0.1%Prev: 0.1%	19,858 SH	Decreased-22,059 SH
NETFLIX INC	COM	$1.7M	0.4%	1,418 SH	New
NIKE INC	CL B	$561K	0.1%	8,043 SH	New
NORTHROP GRUMMAN CORP	COM	$402K	0.1%Prev: 0.2%	660 SH	Decreased-1,404 SH
NOVO-NORDISK A S	ADR	$262K	0.1%	4,730 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$112K	0.0%Prev: 0.0%	13,602 SH	Increased-212 SH
NVIDIA CORPORATION	COM	$6.4M	1.5%Prev: 1.3%	34,236 SH	Decreased+481 SH
ORACLE CORP	COM	$1.6M	0.4%Prev: 0.2%	5,554 SH	Increased+246 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.5M	0.3%Prev: 0.2%	8,270 SH	Increased-1,766 SH
PARKER-HANNIFIN CORP	COM	$669K	0.2%	883 SH	New
PAYCHEX INC	COM	$822K	0.2%Prev: 0.1%	6,487 SH	Increased-503 SH
PEPSICO INC	COM	$418K	0.1%Prev: 0.3%	2,978 SH	Decreased-6,423 SH
PFIZER INC	COM	$1.4M	0.3%Prev: 0.2%	53,667 SH	Increased+4,004 SH
PGIM ETF TR	JENNISON FOC VAL	$609K	0.1%Prev: 0.1%	7,674 SH	Decreased+671 SH
PHILIP MORRIS INTL INC	COM	$521K	0.1%Prev: 0.1%	3,211 SH	Increased+1,042 SH
PIMCO CORPORATE & INCOME OPP	COM	$172K	0.0%Prev: 0.0%	11,920 SH	Decreased-2,806 SH
PIMCO DYNAMIC INCOME FD	SHS	$712K	0.2%Prev: 0.1%	35,975 SH	Increased-4,323 SH
PIMCO ETF TR	0-5 HIGH YIELD	$267K	0.1%Prev: 0.1%	2,791 SH	Decreased-153 SH
PIMCO ETF TR	ACTIVE BD ETF	$1.2M	0.3%Prev: 0.3%	12,530 SH	Decreased-1,441 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$211K	0.0%Prev: 0.1%	2,091 SH	Decreased-527 SH
PIMCO ETF TR	MULTISECTOR BD	$11.9M	2.8%Prev: 0.5%	443,056 SH	Increased+341,579 SH
PIMCO ETF TR	MUNI INCOME OPP	$203K	0.0%	4,479 SH	New
PNC FINL SVCS GROUP INC	COM	$573K	0.1%Prev: 0.1%	2,852 SH	Decreased+191 SH
PROCTER AND GAMBLE CO	COM	$1.5M	0.3%	9,494 SH	New
PROGRESSIVE CORP	COM	$326K	0.1%Prev: 0.1%	1,320 SH	Increased+2 SH
PROLOGIS INC.	COM	$1.4M	0.3%Prev: 0.1%	11,800 SH	Increased+8,278 SH
PROSPECT CAP CORP	COM	$86K	0.0%	31,185 SH	New
QUALCOMM INC	COM	$1.7M	0.4%Prev: 0.4%	10,455 SH	Decreased+485 SH
RBB FUND TRUST	FIRST EAGLE GBL	$245K	0.1%Prev: 0.2%	5,545 SH	Decreased-12,617 SH
ROCKWELL MED INC	COM NEW	$30K	0.0%	24,645 SH	New
ROYCE SMALL CAP TRUST INC	COM	$280K	0.1%Prev: 0.1%	17,370 SH	Decreased-849 SH
SALESFORCE INC	COM	$456K	0.1%Prev: 0.1%	1,925 SH	Increased-269 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.2M	0.3%Prev: 0.3%	47,873 SH	Decreased-9,354 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.4M	0.3%Prev: 0.3%	59,400 SH	Decreased-11,800 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$808K	0.2%Prev: 0.2%	29,612 SH	Decreased-9,539 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.2M	0.3%Prev: 0.2%	38,694 SH	Increased+4,023 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.9M	0.4%	8,013 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$659K	0.2%	5,569 SH	New
SELECT SECTOR SPDR TR	ENERGY	$623K	0.1%	6,974 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$945K	0.2%	17,547 SH	New
SELECT SECTOR SPDR TR	INDL	$616K	0.1%	3,992 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$1.1M	0.3%	4,682 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$570K	0.1%	7,278 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$314K	0.1%	3,509 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.1M	0.3%	3,995 SH	New
SHERWIN WILLIAMS CO	COM	$263K	0.1%Prev: 0.0%	759 SH	Increased+162 SH
SOUTHERN CO	COM	$269K	0.1%	2,838 SH	New
SPDR GOLD TR	GOLD SHS	$314K	0.1%Prev: 0.1%	883 SH	Decreased-131 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.3M	1.0%	6,407 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$954K	0.2%	1,601 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$223K	0.1%	2,431 SH	New
SPDR SERIES TRUST	COMP SOFTWARE	$385K	0.1%	1,948 SH	New
SPDR SERIES TRUST	NYSE TECH ETF	$232K	0.1%	852 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$4.0M	0.9%	51,569 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$246K	0.1%	1,756 SH	New
SPDR SERIES TRUST	S&P SEMICNDCTR	$745K	0.2%	2,335 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$356K	0.1%	510 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$254K	0.1%Prev: 0.1%	8,578 SH	Decreased-2,449 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$9.2M	2.1%	244,357 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$285K	0.1%	1,021 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$407K	0.1%Prev: 0.1%	1,575 SH	Decreased-122 SH
TARGET CORP	COM	$521K	0.1%Prev: 0.2%	5,806 SH	Decreased-3,748 SH
TESLA INC	COM	$4.1M	1.0%Prev: 0.8%	9,255 SH	Increased-47 SH
TIDAL TRUST II	ROUNDHILL GENER	$602K	0.1%Prev: 0.2%	9,782 SH	Decreased-774 SH
TIDAL TRUST III	VISTASHARES TRGT	$193K	0.0%	10,013 SH	New
UBER TECHNOLOGIES INC	COM	$317K	0.1%Prev: 0.0%	3,234 SH	Increased-268 SH
UNION PAC CORP	COM	$243K	0.1%Prev: 0.1%	1,027 SH	Decreased-71 SH
UNITED PARCEL SERVICE INC	CL B	$982K	0.2%	11,753 SH	New
VALERO ENERGY CORP	COM	$203K	0.0%Prev: 0.1%	1,192 SH	Decreased-25 SH
VANECK ETF TRUST	BDC INCOME ETF	$376K	0.1%Prev: 0.1%	25,177 SH	Increased+1,330 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$208K	0.0%	478 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$368K	0.1%Prev: 0.1%	4,665 SH	Decreased-4,239 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$341K	0.1%Prev: 0.1%	6,904 SH	Decreased-853 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$295K	0.1%Prev: 0.1%	1,411 SH	Increased+232 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.3M	0.3%Prev: 0.3%	2,620 SH	Decreased-12,701 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$212K	0.0%Prev: 0.0%	688 SH	Increased+100 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$538K	0.1%Prev: 0.1%	3,081 SH	Decreased-13 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.2M	0.3%Prev: 0.2%	1,978 SH	Decreased+137 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$967K	0.2%Prev: 0.2%	4,633 SH	Decreased-113 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$500K	0.1%Prev: 0.2%	1,679 SH	Decreased-500 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$527K	0.1%Prev: 0.1%	1,605 SH	Decreased+90 SH
VANGUARD INDEX FDS	VALUE ETF	$3.8M	0.9%Prev: 0.9%	20,204 SH	Decreased-1,477 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$868K	0.2%Prev: 0.2%	16,024 SH	Decreased-4,957 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$281K	0.1%Prev: 0.1%	2,042 SH	Decreased-147 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$325K	0.1%Prev: 0.1%	3,326 SH	Decreased+609 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.8M	1.3%Prev: 1.1%	26,932 SH	Increased+2,496 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$621K	0.1%Prev: 0.2%	10,359 SH	Decreased-1,287 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.0M	0.5%Prev: 0.4%	14,379 SH	Increased+1,849 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$493K	0.1%Prev: 0.1%	5,822 SH	Decreased-350 SH
VANGUARD WORLD FD	CONSUM STP ETF	$637K	0.1%Prev: 0.1%	2,982 SH	Decreased-1 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$493K	0.1%Prev: 0.1%	1,898 SH	Increased+296 SH
VANGUARD WORLD FD	INF TECH ETF	$1.7M	0.4%Prev: 0.5%	2,336 SH	Decreased-17,427 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$595K	0.1%Prev: 0.1%	1,478 SH	Decreased-5,569 SH
VERIZON COMMUNICATIONS INC	COM	$1.2M	0.3%Prev: 0.1%	28,419 SH	Increased+22,315 SH
VERTIV HOLDINGS CO	COM CL A	$327K	0.1%Prev: 0.2%	2,170 SH	Decreased-512 SH
VICTORY PORTFOLIOS II	USAA MSCI USA SM	$2.6M	0.6%Prev: 0.4%	28,434 SH	Increased+11,428 SH
VISA INC	COM CL A	$2.8M	0.7%Prev: 0.6%	8,310 SH	Decreased-849 SH
WALMART INC	COM	$1.3M	0.3%Prev: 0.3%	13,057 SH	Decreased-250 SH
WARNER BROS DISCOVERY INC	COM SER A	$352K	0.1%	18,036 SH	New
WELLS FARGO CO NEW	COM	$381K	0.1%	4,542 SH	New
WISDOMTREE TR	INDIA ERNGS FD	$1.1M	0.3%Prev: 0.1%	25,543 SH	Increased+12,769 SH
WISDOMTREE TR	MORTGAGE PLUS BD	$390K	0.1%Prev: 0.0%	8,759 SH	Increased+3,270 SH
WISDOMTREE TR	US LARGECAP FUND	$1.2M	0.3%Prev: 0.2%	17,507 SH	Increased+3,561 SH
WISDOMTREE TR	US MIDCAP DIVID	$295K	0.1%Prev: 0.1%	5,645 SH	Increased+1,018 SH
WISDOMTREE TR	US MULTIFACTOR	$894K	0.2%Prev: 0.1%	17,095 SH	Increased+3,297 SH
WISDOMTREE TR	US QTLY DIV GRT	$1.0M	0.2%Prev: 0.2%	11,430 SH	Increased+2,130 SH
WISDOMTREE TR	US S CAP QTY DIV	$241K	0.1%Prev: 0.0%	4,820 SH	Increased+1,139 SH
WISDOMTREE TR	US SHT TRM CORP	$327K	0.1%Prev: 0.1%	6,687 SH	Increased+1,371 SH
WISDOMTREE TR	WISDOMTREE US VA	$482K	0.1%	5,292 SH	New
WISDOMTREE TR	YIELD ENHANCD US	$706K	0.2%Prev: 0.1%	15,938 SH	Increased+4,107 SH
WORLD GOLD TR	SPDR GLD MINIS	$648K	0.2%Prev: 0.1%	8,478 SH	Increased+3,820 SH
WORTHINGTON ENTERPRISES INC	COM	$379K	0.1%Prev: 0.1%	6,834 SH	Increased-5 SH
WORTHINGTON STL INC	COM SHS	$207K	0.0%Prev: 0.0%	6,797 SH	Decreased-5 SH
XAI OCTAGN FLT RAT & ALT INM	COM	$99K	0.0%	18,672 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $358K
ADVANCED MICRO DEVICES INC — $839K
AIR PRODUCTS AND CHEMICALS I — $203K
AMERICAN CENTY ETF TR — $467K
AMERICAN EXPRESS CO — $247K
AMPHENOL CORP — $291K
APPLOVIN CORP — $219K
ARK ETF TR — $245K
ASML HLDG NV — $205K
BANK OF AMER CORP — $652K
BLACKROCK ETF TRUST — $1.4M
BLACKROCK ETF TRUST — $1.1M
BLACKROCK ETF TRUST — $573K
BLACKROCK ETF TRUST — $435K
BLACKROCK ETF TRUST — $778K
BLACKROCK ETF TRUST II — $1.1M
BLACKROCK ETF TRUST II — $330K
BONDBLOXX ETF TRUST — $2.0M
CALAMOS ETF TR — $1.6M
CALAMOS ETF TR — $2.7M
… and 120 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