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: $431.6M352 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	TAX AWARE SHRT	$233K	0.1%Prev: 0.1%	9,243 SH	Decreased+17 SH
ABBOTT LABS	COM	$251K	0.1%Prev: 0.1%	2,005 SH	Decreased-868 SH
ABBVIE INC	COM	$895K	0.2%Prev: 0.5%	3,918 SH	Decreased-5,880 SH
ABERCROMBIE & FITCH CO	CL A	$761K	0.2%Prev: 0.1%	6,046 SH	Increased-320 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$606K	0.1%Prev: 0.1%	2,260 SH	Increased+167 SH
ACM RESH INC	COM CL A	$554K	0.1%Prev: 0.1%	14,050 SH	Increased
ADOBE INC	COM	$244K	0.1%Prev: 0.0%	698 SH	Increased+121 SH
ADVANCED MICRO DEVICES INC	COM	$267K	0.1%	1,249 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$746K	0.2%Prev: 0.2%	5,087 SH	Decreased-355 SH
ALPHABET INC	CAP STK CL A	$3.9M	0.9%Prev: 0.7%	12,578 SH	Increased+448 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.3%Prev: 0.2%	3,485 SH	Increased-89 SH
ALPS ETF TR	OSHARES US QUALT	$384K	0.1%Prev: 0.1%	6,653 SH	Increased+22 SH
ALPS ETF TR	OSHARES US SMLCP	$907K	0.2%Prev: 0.2%	20,733 SH	Decreased-2,265 SH
ALTRIA GROUP INC	COM	$1.2M	0.3%Prev: 0.4%	20,489 SH	Decreased-2,392 SH
AMAZON COM INC	COM	$5.4M	1.2%Prev: 1.2%	23,215 SH	Increased+47 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$652K	0.2%Prev: 0.1%	8,461 SH	Increased+3,356 SH
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	$226K	0.1%Prev: 0.1%	1,785 SH	Increased-35 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$1.8M	0.4%Prev: 0.4%	15,699 SH	Increased+985 SH
AMERICAN ELEC PWR CO INC	COM	$1.1M	0.2%Prev: 0.3%	9,316 SH	Decreased-1,190 SH
AMERICAN EXPRESS CO	COM	$236K	0.1%	638 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$408K	0.1%Prev: 0.1%	8,674 SH	Decreased-2,114 SH
AMGEN INC	COM	$394K	0.1%Prev: 0.1%	1,205 SH	Increased+75 SH
AMPHENOL CORP NEW	CL A	$208K	0.0%	1,536 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$431K	0.1%Prev: 0.1%	19,288 SH	Increased-565 SH
APPLE INC	COM	$9.5M	2.2%Prev: 2.4%	35,036 SH	Decreased-6,009 SH
APPLIED MATLS INC	COM	$286K	0.1%Prev: 0.0%	1,113 SH	Increased+89 SH
ARCHER DANIELS MIDLAND CO	COM	$1.0M	0.2%Prev: 0.3%	17,720 SH	Decreased-775 SH
ARISTA NETWORKS INC	COM SHS	$290K	0.1%Prev: 0.1%	2,213 SH	Decreased+48 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$526K	0.1%Prev: 0.1%	18,129 SH	Decreased+1,775 SH
ARK ETF TR	INNOVATION ETF	$762K	0.2%Prev: 0.2%	9,911 SH	Decreased-500 SH
AT&T INC	COM	$829K	0.2%Prev: 0.3%	33,369 SH	Decreased-17,953 SH
BANK AMERICA CORP	COM	$578K	0.1%Prev: 0.1%	10,515 SH	Increased+27 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.3%Prev: 0.4%	2,902 SH	Decreased-237 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$705K	0.2%Prev: 0.1%	21,174 SH	Increased+2,324 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.1M	0.5%Prev: 0.4%	34,031 SH	Increased+1,631 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$673K	0.2%Prev: 0.1%	17,442 SH	Increased+1,331 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.0M	0.2%Prev: 0.2%	19,319 SH	Increased+1,161 SH
BLACKROCK INC	COM	$384K	0.1%Prev: 0.1%	359 SH	Decreased+28 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$1.0M	0.2%Prev: 0.2%	22,069 SH	Increased+855 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.0M	0.2%Prev: 0.2%	19,374 SH	Increased-263 SH
BROADCOM INC	COM	$2.3M	0.5%Prev: 0.5%	6,677 SH	Increased+103 SH
BWX TECHNOLOGIES INC	COM	$428K	0.1%Prev: 0.1%	2,475 SH	Decreased
CALAMOS ETF TR	AUTOCALLABLE INC	$1.0M	0.2%Prev: 0.2%	38,174 SH	Increased+12,839 SH
CALAMOS ETF TR	CEF INCOME & ARB	$2.6M	0.6%Prev: 0.6%	90,260 SH	Decreased-654 SH
CAMBRIA ETF TR	GLB ASSET ALLO	$510K	0.1%Prev: 0.1%	15,676 SH	Increased
CAMBRIA ETF TR	SHSHLD YIELD ETF	$233K	0.1%Prev: 0.1%	3,345 SH	Decreased-829 SH
CAPITAL GROUP CORE BALANCED	SHS	$1.5M	0.4%Prev: 0.3%	43,297 SH	Increased+337 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$721K	0.2%Prev: 0.2%	17,919 SH	Decreased-2,135 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$18.2M	4.2%Prev: 3.9%	417,491 SH	Increased+15,759 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$2.1M	0.5%Prev: 0.4%	61,039 SH	Increased+6,484 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$5.5M	1.3%Prev: 1.2%	123,626 SH	Increased+5,930 SH
CAPITAL GROUP INTERNATIONAL	SHS	$332K	0.1%	10,202 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$393K	0.1%Prev: 0.1%	15,129 SH	Increased+1,324 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$331K	0.1%Prev: 0.1%	11,972 SH	Increased+805 SH
CAPITAL ONE FINL CORP	COM	$298K	0.1%Prev: 0.1%	1,229 SH	Decreased-208 SH
CARDINAL HEALTH INC	COM	$1.2M	0.3%Prev: 0.2%	5,787 SH	Increased+15 SH
CATERPILLAR INC	COM	$1.2M	0.3%Prev: 0.2%	2,041 SH	Increased+8 SH
CHEVRON CORP NEW	COM	$1.4M	0.3%Prev: 0.3%	8,880 SH	Decreased-572 SH
CISCO SYS INC	COM	$490K	0.1%Prev: 0.1%	6,364 SH	Increased-621 SH
CITIGROUP INC	COM NEW	$957K	0.2%Prev: 0.2%	8,204 SH	Increased-186 SH
COCA COLA CO	COM	$1.9M	0.4%Prev: 0.4%	26,708 SH	Increased-302 SH
COLGATE PALMOLIVE CO	COM	$857K	0.2%Prev: 0.2%	10,841 SH	Decreased-871 SH
COSTCO WHSL CORP NEW	COM	$582K	0.1%Prev: 0.2%	675 SH	Decreased-241 SH
CROWDSTRIKE HLDGS INC	CL A	$1.3M	0.3%Prev: 0.3%	2,714 SH	Decreased-11 SH
DEERE & CO	COM	$291K	0.1%Prev: 0.1%	624 SH	Increased+120 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$396K	0.1%Prev: 0.1%	9,310 SH	Decreased-1,091 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$768K	0.2%Prev: 0.2%	23,219 SH	Increased+1,341 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.1M	0.3%Prev: 0.2%	22,296 SH	Increased+1,609 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$380K	0.1%Prev: 0.1%	9,978 SH	Increased+307 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$696K	0.2%Prev: 0.2%	20,205 SH	Increased-515 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$536K	0.1%Prev: 0.1%	11,444 SH	Decreased-664 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$882K	0.2%Prev: 0.2%	22,285 SH	Decreased-2,676 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.1M	0.2%Prev: 0.2%	14,269 SH	Decreased-404 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$1.9M	0.4%Prev: 0.4%	50,198 SH	Increased+7,661 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.6M	0.4%Prev: 0.4%	34,268 SH	Increased-624 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$431K	0.1%Prev: 0.1%	6,192 SH	Decreased-195 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$709K	0.2%Prev: 0.1%	11,903 SH	Increased+853 SH
DISNEY WALT CO	COM	$1.1M	0.2%Prev: 0.3%	9,463 SH	Decreased-1,527 SH
DOW INC	COM	$478K	0.1%Prev: 0.1%	20,448 SH	Decreased-3,927 SH
EATON CORP PLC	SHS	$652K	0.2%Prev: 0.2%	2,048 SH	Decreased-592 SH
ELI LILLY & CO	COM	$687K	0.2%Prev: 0.1%	639 SH	Increased+165 SH
EMERSON ELEC CO	COM	$355K	0.1%Prev: 0.1%	2,672 SH	Increased+29 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$416K	0.1%Prev: 0.0%	3,798 SH	Increased+1,882 SH
ETFIS SER TR I	VIRTUS INFRCAP	$562K	0.1%Prev: 0.1%	26,082 SH	Increased+960 SH
EXPEDIA GROUP INC	COM NEW	$448K	0.1%Prev: 0.1%	1,580 SH	Increased+3 SH
EXXON MOBIL CORP	COM	$2.4M	0.6%Prev: 0.6%	20,344 SH	Decreased-3,333 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$1.9M	0.4%Prev: 0.4%	52,332 SH	Increased+9,480 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$663K	0.2%Prev: 0.1%	17,539 SH	Increased+7,697 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$1.7M	0.4%Prev: 0.3%	87,462 SH	Increased+17,623 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$559K	0.1%Prev: 0.1%	4,297 SH	Decreased+117 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$1.3M	0.3%Prev: 0.3%	18,015 SH	Decreased+459 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.3M	0.3%Prev: 0.3%	18,645 SH	Increased+703 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.4M	0.3%Prev: 0.4%	15,071 SH	Decreased-1,115 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$2.1M	0.5%Prev: 0.5%	34,930 SH	Decreased-2,031 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$3.2M	0.8%Prev: 0.7%	64,975 SH	Increased+8,586 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$12.7M	2.9%Prev: 3.0%	276,859 SH	Decreased-1,921 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$1.6M	0.4%Prev: 0.4%	40,789 SH	Increased-116 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	$386K	0.1%Prev: 0.1%	11,745 SH	Decreased-2,316 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$399K	0.1%	10,560 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$1.1M	0.3%Prev: 0.3%	26,810 SH	Decreased-7,060 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$2.3M	0.5%Prev: 0.6%	45,968 SH	Decreased-4,880 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$443K	0.1%	13,570 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$256K	0.1%Prev: 0.1%	5,782 SH	Decreased
FIRSTENERGY CORP	COM	$1.2M	0.3%Prev: 0.4%	26,423 SH	Decreased-6,923 SH
FISERV INC	COM	$224K	0.1%Prev: 0.1%	3,334 SH	Decreased+525 SH
FLEXSHARES TR	FLEXSHARES ULTRA	$654K	0.2%Prev: 0.1%	8,673 SH	Increased+2,385 SH
FORD MTR CO	COM	$275K	0.1%Prev: 0.1%	20,927 SH	Increased-22 SH
FS KKR CAP CORP	COM	$928K	0.2%Prev: 0.3%	62,648 SH	Decreased-28,454 SH
GE AEROSPACE	COM NEW	$863K	0.2%Prev: 0.2%	2,801 SH	Decreased-327 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$230K	0.1%Prev: 0.1%	2,803 SH	Decreased-433 SH
GE VERNOVA INC	COM	$290K	0.1%Prev: 0.1%	444 SH	Decreased-104 SH
GLOBAL X FDS	ARTIFICIAL ETF	$234K	0.1%	4,607 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$301K	0.1%Prev: 0.1%	4,640 SH	Increased+565 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$398K	0.1%Prev: 0.1%	10,979 SH	Decreased-1,489 SH
GLOBAL X FDS	US INFR DEV ETF	$1.6M	0.4%Prev: 0.4%	34,246 SH	Decreased-615 SH
GOLDMAN SACHS ETF TR	ACCESS INVT GR	$342K	0.1%	7,397 SH	New
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	$797K	0.2%Prev: 0.1%	19,195 SH	Increased+10,899 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$372K	0.1%	8,931 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$1.1M	0.2%Prev: 0.1%	24,677 SH	Increased+12,728 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$878K	0.2%Prev: 0.1%	6,631 SH	Increased+3,524 SH
GOLDMAN SACHS ETF TR	MARKETBETA RUSS	$340K	0.1%	5,348 SH	New
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$2.9M	0.7%Prev: 0.3%	30,851 SH	Increased+16,844 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$1.6M	0.4%Prev: 0.2%	29,951 SH	Increased+10,853 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$3.1M	0.7%Prev: 0.5%	58,527 SH	Increased+17,127 SH
GOLDMAN SACHS GROUP INC	COM	$1.9M	0.4%Prev: 0.4%	2,110 SH	Increased-48 SH
GRANITESHARES GOLD TR	SHS BEN INT	$494K	0.1%Prev: 0.1%	11,633 SH	Increased+70 SH
HOME DEPOT INC	COM	$749K	0.2%Prev: 0.2%	2,177 SH	Decreased-80 SH
HONEYWELL INTL INC	COM	$342K	0.1%Prev: 0.1%	1,753 SH	Decreased+54 SH
HP INC	COM	$523K	0.1%Prev: 0.2%	23,465 SH	Decreased-1,080 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$353K	0.1%Prev: 0.1%	11,930 SH	Increased
INNOVATOR ETFS TRUST	EQUITY DUAL DIRC	$277K	0.1%Prev: 0.1%	13,067 SH	Increased
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$533K	0.1%Prev: 0.1%	19,234 SH	Increased+329 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$519K	0.1%Prev: 0.2%	9,660 SH	Decreased-3,821 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$205K	0.0%Prev: 0.0%	2,817 SH	Increased
INNOVATOR ETFS TRUST	INNOVATOR INTER	$263K	0.1%Prev: 0.1%	8,080 SH	Increased
INNOVATOR ETFS TRUST	INTL DEV PWR BUF	$380K	0.1%	11,004 SH	New
INNOVATOR ETFS TRUST	INTL DEVELOPED P	$222K	0.1%Prev: 0.1%	7,441 SH	Increased
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$355K	0.1%Prev: 0.1%	11,506 SH	Increased
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$231K	0.1%Prev: 0.1%	6,885 SH	Increased
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$813K	0.2%Prev: 0.2%	16,311 SH	Increased+527 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$456K	0.1%Prev: 0.1%	13,312 SH	Increased+511 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$2.7M	0.6%Prev: 0.6%	73,593 SH	Increased+5,306 SH
INNOVATOR ETFS TRUST	US EQT BUFR APR	$235K	0.1%Prev: 0.1%	4,905 SH	Increased
INNOVATOR ETFS TRUST	US EQT PWR BUF	$295K	0.1%Prev: 0.1%	7,531 SH	Increased+91 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$257K	0.1%Prev: 0.1%	6,973 SH	Decreased-1,984 SH
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$567K	0.1%Prev: 0.2%	11,435 SH	Decreased-3,743 SH
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$725K	0.2%Prev: 0.1%	16,314 SH	Increased+4,270 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$323K	0.1%Prev: 0.1%	6,540 SH	Increased+673 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$287K	0.1%Prev: 0.1%	5,834 SH	Decreased-938 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$328K	0.1%Prev: 0.1%	5,952 SH	Decreased-315 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$222K	0.1%Prev: 0.1%	4,377 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$889K	0.2%Prev: 0.2%	19,015 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$270K	0.1%Prev: 0.1%	5,092 SH	Decreased-855 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$807K	0.2%Prev: 0.2%	18,656 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$4.7M	1.1%Prev: 1.0%	107,821 SH	Increased+6,553 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$263K	0.1%Prev: 0.1%	6,736 SH	Increased+960 SH
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$1.4M	0.3%Prev: 0.3%	27,071 SH	Increased+3,365 SH
INNOVATOR ETFS TRUST	US SMALL CAP POW	$278K	0.1%Prev: 0.1%	9,980 SH	Increased
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$931K	0.2%Prev: 0.1%	34,355 SH	Increased+18,270 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$375K	0.1%Prev: 0.1%	10,681 SH	Increased
INSMED INC	COM PAR $.01	$571K	0.1%Prev: 0.3%	3,283 SH	Decreased-5,197 SH
INTEL CORP	COM	$342K	0.1%Prev: 0.1%	9,267 SH	Increased-601 SH
INTERNATIONAL BUSINESS MACHS	COM	$637K	0.1%Prev: 0.1%	2,152 SH	Increased-101 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$335K	0.1%Prev: 0.1%	1,324 SH	Increased+124 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$793K	0.2%Prev: 0.1%	6,649 SH	Increased+1,445 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$303K	0.1%Prev: 0.1%	4,245 SH	Decreased+68 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$626K	0.1%Prev: 0.1%	4,925 SH	Decreased-125 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.5M	0.4%Prev: 0.3%	25,713 SH	Increased+1,602 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.8M	0.4%Prev: 0.5%	9,606 SH	Decreased-968 SH
INVESCO QQQ TR	UNIT SER 1	$1.8M	0.4%Prev: 0.4%	2,940 SH	Increased-35 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$44K	0.0%Prev: 0.0%	16,195 SH	Increased-4,040 SH
IRON MTN INC DEL	COM	$875K	0.2%Prev: 0.3%	10,543 SH	Decreased-3,293 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$504K	0.1%Prev: 0.2%	10,145 SH	Decreased-42 SH
ISHARES GOLD TR	ISHARES NEW	$1.0M	0.2%Prev: 0.2%	12,908 SH	Increased+1,421 SH
ISHARES INC	CORE MSCI EMKT	$1.0M	0.2%Prev: 0.2%	15,460 SH	Increased+308 SH
ISHARES INC	MSCI EMERG MRKT	$240K	0.1%Prev: 0.1%	3,743 SH	Decreased-459 SH
ISHARES TR	0-3 MNTH TREASRY	$311K	0.1%Prev: 0.1%	3,096 SH	Decreased-294 SH
ISHARES TR	0-5 YR TIPS ETF	$357K	0.1%Prev: 0.1%	3,489 SH	Decreased-1,892 SH
ISHARES TR	0-5YR HI YL CP	$282K	0.1%Prev: 0.1%	6,578 SH	Decreased-580 SH
ISHARES TR	CORE 1 5 YR USD	$632K	0.1%Prev: 0.2%	12,956 SH	Decreased-1,702 SH
ISHARES TR	CORE 40/60 MODER	$2.1M	0.5%Prev: 0.5%	43,727 SH	Increased+140 SH
ISHARES TR	CORE 60/40 BALAN	$713K	0.2%Prev: 0.2%	10,971 SH	Increased+454 SH
ISHARES TR	CORE DIV GRWTH	$4.1M	1.0%Prev: 0.9%	59,522 SH	Increased+1,761 SH
ISHARES TR	CORE HIGH DV ETF	$205K	0.0%Prev: 0.1%	1,683 SH	Decreased-193 SH
ISHARES TR	CORE INTL AGGR	$1.1M	0.3%Prev: 0.2%	21,739 SH	Increased+2,965 SH
ISHARES TR	CORE MSCI EAFE	$1.0M	0.2%Prev: 0.2%	11,456 SH	Increased+699 SH
ISHARES TR	CORE MSCI TOTAL	$281K	0.1%Prev: 0.1%	3,318 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$250K	0.1%Prev: 0.1%	3,782 SH	Decreased-674 SH
ISHARES TR	CORE S&P SCP ETF	$709K	0.2%Prev: 0.2%	5,903 SH	Decreased-660 SH
ISHARES TR	CORE S&P TTL STK	$1.7M	0.4%Prev: 0.4%	11,540 SH	Increased-145 SH
ISHARES TR	CORE S&P500 ETF	$3.2M	0.7%Prev: 0.7%	4,618 SH	Decreased-158 SH
ISHARES TR	CORE UNIVRSL USD	$1.3M	0.3%	28,620 SH	New
ISHARES TR	CORE US AGGBD ET	$939K	0.2%Prev: 0.2%	9,400 SH	Increased+492 SH
ISHARES TR	EAFE GRWTH ETF	$325K	0.1%Prev: 0.1%	2,856 SH	Decreased-820 SH
ISHARES TR	EAFE VALUE ETF	$1.7M	0.4%Prev: 0.4%	23,972 SH	Decreased-1,405 SH
ISHARES TR	ESG MSCI KLD 400	$350K	0.1%Prev: 0.1%	2,713 SH	Increased+944 SH
ISHARES TR	FALN ANGLS USD	$493K	0.1%Prev: 0.1%	18,076 SH	Increased+2,202 SH
ISHARES TR	GLOB HLTHCRE ETF	$273K	0.1%Prev: 0.1%	2,806 SH	Increased+16 SH
ISHARES TR	INTL DIV GRWTH	$973K	0.2%Prev: 0.2%	11,758 SH	Increased+333 SH
ISHARES TR	ISHARES SEMICDTR	$847K	0.2%Prev: 0.2%	2,812 SH	Increased+20 SH
ISHARES TR	JPMORGAN USD EMG	$217K	0.1%Prev: 0.0%	2,255 SH	Increased+55 SH
ISHARES TR	MBS ETF	$735K	0.2%Prev: 0.2%	7,717 SH	Increased+127 SH
ISHARES TR	MORNINGSTAR GRWT	$2.0M	0.5%Prev: 0.5%	19,279 SH	Decreased-149 SH
ISHARES TR	MSCI INDIA ETF	$526K	0.1%Prev: 0.2%	9,740 SH	Decreased-3,875 SH
ISHARES TR	MSCI INTL QUALTY	$2.5M	0.6%Prev: 0.5%	55,225 SH	Increased+2,357 SH
ISHARES TR	MSCI USA MIN VOL	$748K	0.2%Prev: 0.2%	7,947 SH	Decreased-2,030 SH
ISHARES TR	MSCI USA MMENTM	$367K	0.1%Prev: 0.1%	1,468 SH	Decreased-85 SH
ISHARES TR	MSCI USA QLT FCT	$3.8M	0.9%Prev: 1.0%	19,177 SH	Decreased-3,025 SH
ISHARES TR	NORTH AMERN NAT	$216K	0.1%Prev: 0.1%	4,303 SH	Decreased-342 SH
ISHARES TR	RUS 1000 GRW ETF	$2.1M	0.5%Prev: 0.5%	4,479 SH	Increased+49 SH
ISHARES TR	RUS MID CAP ETF	$904K	0.2%Prev: 0.2%	9,389 SH	Decreased-42 SH
ISHARES TR	RUS TP200 GR ETF	$561K	0.1%Prev: 0.1%	2,027 SH	Decreased-148 SH
ISHARES TR	S&P 100 ETF	$1.4M	0.3%Prev: 0.3%	4,120 SH	Increased+645 SH
ISHARES TR	S&P 500 GRWT ETF	$2.4M	0.6%Prev: 0.5%	19,446 SH	Increased+57 SH
ISHARES TR	S&P 500 VAL ETF	$1.7M	0.4%Prev: 0.3%	8,106 SH	Increased+2,140 SH
ISHARES TR	SELECT DIVID ETF	$1.1M	0.2%Prev: 0.2%	7,559 SH	Increased+239 SH
ISHARES TR	U.S. TECH ETF	$395K	0.1%Prev: 0.1%	1,978 SH	Decreased-294 SH
ISHARES TR	US CONSM STAPLES	$303K	0.1%Prev: 0.1%	4,520 SH	Decreased+25 SH
ISHARES TR	US CONSUM DISCRE	$292K	0.1%Prev: 0.1%	2,829 SH	Decreased+1 SH
ISHARES U S ETF TR	SHORT DURATION B	$367K	0.1%Prev: 0.1%	7,180 SH	Decreased-884 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$20.5M	4.7%Prev: 4.7%	357,391 SH	Increased+2,210 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$399K	0.1%Prev: 0.1%	7,629 SH	Increased+756 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$11.4M	2.6%Prev: 2.5%	196,586 SH	Increased+6,133 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$6.3M	1.5%Prev: 1.3%	124,203 SH	Increased+11,954 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$3.0M	0.7%Prev: 0.7%	58,397 SH	Increased+427 SH
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	$864K	0.2%Prev: 0.2%	37,833 SH	Increased+741 SH
JOHNSON & JOHNSON	COM	$671K	0.2%Prev: 0.1%	3,242 SH	Increased+62 SH
JPMORGAN CHASE & CO.	COM	$3.7M	0.9%Prev: 1.0%	11,564 SH	Decreased-2,551 SH
KIMBERLY-CLARK CORP	COM	$699K	0.2%Prev: 0.2%	6,927 SH	Decreased-345 SH
LAM RESEARCH CORP	COM NEW	$217K	0.1%Prev: 0.1%	1,268 SH	Decreased-474 SH
LINCOLN ELEC HLDGS INC	COM	$535K	0.1%Prev: 0.6%	2,234 SH	Decreased-9,151 SH
LIVEONE INC	COM NEW	$59K	0.0%Prev: 0.0%	12,563 SH	Decreased-10,884 SH
LOCKHEED MARTIN CORP	COM	$488K	0.1%Prev: 0.1%	1,008 SH	Decreased-27 SH
LOWES COS INC	COM	$992K	0.2%	4,115 SH	New
MARRIOTT INTL INC NEW	CL A	$325K	0.1%Prev: 0.1%	1,048 SH	Increased+120 SH
MASTERCARD INCORPORATED	CL A	$289K	0.1%Prev: 0.1%	507 SH	Decreased-96 SH
MCDONALDS CORP	COM	$2.3M	0.5%Prev: 0.5%	7,576 SH	Decreased-143 SH
MEDTRONIC PLC	SHS	$950K	0.2%Prev: 0.2%	9,888 SH	Decreased-400 SH
MERCK & CO INC	COM	$2.1M	0.5%Prev: 0.4%	19,522 SH	Increased-957 SH
META PLATFORMS INC	CL A	$2.3M	0.5%Prev: 0.6%	3,446 SH	Decreased+107 SH
MICRON TECHNOLOGY INC	COM	$599K	0.1%Prev: 0.1%	2,099 SH	Increased+137 SH
MICROSOFT CORP	COM	$6.9M	1.6%Prev: 1.8%	14,211 SH	Decreased-744 SH
MORGAN STANLEY	COM NEW	$374K	0.1%Prev: 0.1%	2,108 SH	Increased-35 SH
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$777K	0.2%Prev: 0.1%	15,085 SH	Increased+5,646 SH
NETFLIX INC	COM	$751K	0.2%Prev: 0.4%	8,008 SH	Decreased+6,590 SH
NEWMONT CORP	COM	$237K	0.1%	2,374 SH	New
NIKE INC	CL B	$292K	0.1%Prev: 0.1%	4,585 SH	Decreased-3,458 SH
NORTHROP GRUMMAN CORP	COM	$371K	0.1%Prev: 0.1%	650 SH	Decreased-10 SH
NOVO-NORDISK A S	ADR	$451K	0.1%Prev: 0.1%	8,869 SH	Increased+4,139 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$111K	0.0%Prev: 0.0%	13,672 SH	Decreased+70 SH
NVIDIA CORPORATION	COM	$5.8M	1.3%Prev: 1.5%	31,205 SH	Decreased-3,031 SH
ORACLE CORP	COM	$990K	0.2%Prev: 0.4%	5,079 SH	Decreased-475 SH
PACER FDS TR	METAURUS CAP 400	$223K	0.1%	5,254 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.5M	0.3%Prev: 0.3%	8,482 SH	Decreased+212 SH
PAYCHEX INC	COM	$725K	0.2%Prev: 0.2%	6,459 SH	Decreased-28 SH
PEPSICO INC	COM	$1.4M	0.3%Prev: 0.1%	9,577 SH	Increased+6,599 SH
PFIZER INC	COM	$1.2M	0.3%Prev: 0.3%	49,862 SH	Decreased-3,805 SH
PGIM ETF TR	JENNISON FOC VAL	$580K	0.1%Prev: 0.1%	7,003 SH	Decreased-671 SH
PHILIP MORRIS INTL INC	COM	$316K	0.1%Prev: 0.1%	1,972 SH	Decreased-1,239 SH
PIMCO CORPORATE & INCOME OPP	COM	$174K	0.0%Prev: 0.0%	13,503 SH	Increased+1,583 SH
PIMCO DYNAMIC INCOME FD	SHS	$673K	0.2%Prev: 0.2%	37,985 SH	Decreased+2,010 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$147K	0.0%	10,593 SH	New
PIMCO ETF TR	0-5 HIGH YIELD	$271K	0.1%Prev: 0.1%	2,858 SH	Increased+67 SH
PIMCO ETF TR	ACTIVE BD ETF	$1.2M	0.3%Prev: 0.3%	12,659 SH	Increased+129 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$227K	0.1%Prev: 0.0%	2,258 SH	Increased+167 SH
PIMCO ETF TR	MULTISECTOR BD	$2.5M	0.6%Prev: 2.8%	92,042 SH	Decreased-351,014 SH
PNC FINL SVCS GROUP INC	COM	$542K	0.1%Prev: 0.1%	2,599 SH	Decreased-253 SH
PRICE T ROWE GROUP INC	COM	$871K	0.2%	8,505 SH	New
PROCTER AND GAMBLE CO	COM	$1.3M	0.3%Prev: 0.3%	9,098 SH	Decreased-396 SH
PROLOGIS INC.	COM	$1.5M	0.3%Prev: 0.3%	11,570 SH	Increased-230 SH
QUALCOMM INC	COM	$1.8M	0.4%Prev: 0.4%	10,269 SH	Increased-186 SH
ROCKWELL AUTOMATION INC	COM	$202K	0.0%	520 SH	New
ROCKWELL MED INC	COM NEW	$21K	0.0%Prev: 0.0%	24,645 SH	Decreased
ROYCE SMALL CAP TRUST INC	COM	$292K	0.1%Prev: 0.1%	18,124 SH	Increased+754 SH
SALESFORCE INC	COM	$595K	0.1%Prev: 0.1%	2,246 SH	Increased+321 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.5M	0.3%Prev: 0.3%	61,048 SH	Increased+13,175 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.4M	0.3%Prev: 0.3%	60,073 SH	Increased+673 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$767K	0.2%Prev: 0.2%	27,961 SH	Decreased-1,651 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.1M	0.3%Prev: 0.3%	35,252 SH	Decreased-3,442 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$718K	0.2%	6,098 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$1.7M	0.4%	16,655 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$591K	0.1%	13,210 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$972K	0.2%	17,747 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$630K	0.1%	4,064 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$319K	0.1%	7,027 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.2M	0.3%	7,989 SH	New
SHERWIN WILLIAMS CO	COM	$248K	0.1%Prev: 0.1%	767 SH	Decreased+8 SH
SPDR GOLD TR	GOLD SHS	$373K	0.1%Prev: 0.1%	941 SH	Increased+58 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.5M	1.0%Prev: 1.0%	6,586 SH	Increased+179 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$957K	0.2%Prev: 0.2%	1,586 SH	Increased-15 SH
SPDR SERIES TRUST	STATE STREET SPD	$5.6M	1.3%	57,751 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$375K	0.1%Prev: 0.1%	11,364 SH	Increased+2,786 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$219K	0.1%	9,250 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$9.5M	2.2%Prev: 2.1%	248,183 SH	Increased+3,826 SH
T-MOBILE US INC	COM	$1.1M	0.2%	5,279 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$313K	0.1%Prev: 0.1%	1,028 SH	Increased+7 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$408K	0.1%Prev: 0.1%	1,594 SH	Increased+19 SH
TCW ETF TRUST	FLEXIBLE INCOME	$10.3M	2.4%	259,835 SH	New
TESLA INC	COM	$4.1M	0.9%Prev: 1.0%	9,013 SH	Decreased-242 SH
THERMO FISHER SCIENTIFIC INC	COM	$230K	0.1%	397 SH	New
TIDAL TRUST II	ROUNDHILL GENER	$578K	0.1%Prev: 0.1%	9,811 SH	Decreased+29 SH
UBER TECHNOLOGIES INC	COM	$306K	0.1%Prev: 0.1%	3,744 SH	Decreased+510 SH
UNION PAC CORP	COM	$235K	0.1%Prev: 0.1%	1,016 SH	Decreased-11 SH
UNITED PARCEL SERVICE INC	CL B	$465K	0.1%Prev: 0.2%	4,692 SH	Decreased-7,061 SH
UNITEDHEALTH GROUP INC	COM	$250K	0.1%	757 SH	New
US BANCORP DEL	COM NEW	$1.2M	0.3%	22,063 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$356K	0.1%Prev: 0.1%	25,073 SH	Decreased-104 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$211K	0.0%Prev: 0.0%	475 SH	Increased-3 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$357K	0.1%Prev: 0.1%	4,525 SH	Decreased-140 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$337K	0.1%Prev: 0.1%	6,973 SH	Decreased+69 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$250K	0.1%Prev: 0.1%	1,195 SH	Decreased-216 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.3M	0.3%Prev: 0.3%	2,744 SH	Increased+124 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$281K	0.1%	1,007 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$549K	0.1%Prev: 0.1%	3,093 SH	Increased+12 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.2M	0.3%Prev: 0.3%	1,864 SH	Decreased-114 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$974K	0.2%Prev: 0.2%	4,600 SH	Increased-33 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$505K	0.1%Prev: 0.1%	1,673 SH	Increased-6 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$534K	0.1%Prev: 0.1%	1,594 SH	Increased-11 SH
VANGUARD INDEX FDS	VALUE ETF	$4.0M	0.9%Prev: 0.9%	20,704 SH	Increased+500 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$946K	0.2%Prev: 0.2%	17,601 SH	Increased+1,577 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$291K	0.1%Prev: 0.1%	2,066 SH	Increased+24 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$324K	0.1%Prev: 0.1%	3,251 SH	Decreased-75 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.5M	1.3%Prev: 1.3%	25,031 SH	Decreased-1,901 SH
VANGUARD STAR FDS	VG TL INTL STK F	$224K	0.1%	2,971 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$628K	0.1%Prev: 0.1%	10,047 SH	Increased-312 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.0M	0.5%Prev: 0.5%	13,954 SH	Decreased-425 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$524K	0.1%Prev: 0.1%	5,825 SH	Increased+3 SH
VANGUARD WORLD FD	CONSUM STP ETF	$630K	0.1%Prev: 0.1%	2,982 SH	Decreased
VANGUARD WORLD FD	HEALTH CAR ETF	$516K	0.1%Prev: 0.1%	1,792 SH	Increased-106 SH
VANGUARD WORLD FD	INF TECH ETF	$1.8M	0.4%Prev: 0.4%	2,344 SH	Increased+8 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$583K	0.1%Prev: 0.1%	1,412 SH	Decreased-66 SH
VERIZON COMMUNICATIONS INC	COM	$1.0M	0.2%Prev: 0.3%	24,825 SH	Decreased-3,594 SH
VERTEX PHARMACEUTICALS INC	COM	$246K	0.1%	542 SH	New
VERTIV HOLDINGS CO	COM CL A	$388K	0.1%Prev: 0.1%	2,396 SH	Increased+226 SH
VICTORY PORTFOLIOS II	USAA MSCI USA SM	$2.6M	0.6%Prev: 0.6%	28,460 SH	Increased+26 SH
VISA INC	COM CL A	$3.0M	0.7%Prev: 0.7%	8,429 SH	Increased+119 SH
WALMART INC	COM	$1.4M	0.3%Prev: 0.3%	12,587 SH	Increased-470 SH
WELLS FARGO CO NEW	COM	$421K	0.1%Prev: 0.1%	4,522 SH	Increased-20 SH
WISDOMTREE TR	INDIA ERNGS FD	$883K	0.2%Prev: 0.3%	19,078 SH	Decreased-6,465 SH
WISDOMTREE TR	MORTGAGE PLUS BD	$292K	0.1%Prev: 0.1%	6,552 SH	Decreased-2,207 SH
WISDOMTREE TR	US LARGECAP FUND	$1.1M	0.3%Prev: 0.3%	15,543 SH	Decreased-1,964 SH
WISDOMTREE TR	US MIDCAP DIVID	$256K	0.1%Prev: 0.1%	4,960 SH	Decreased-685 SH
WISDOMTREE TR	US MULTIFACTOR	$780K	0.2%Prev: 0.2%	15,207 SH	Decreased-1,888 SH
WISDOMTREE TR	US QTLY DIV GRT	$923K	0.2%Prev: 0.2%	10,316 SH	Decreased-1,114 SH
WISDOMTREE TR	US S CAP QTY DIV	$215K	0.0%Prev: 0.1%	4,326 SH	Decreased-494 SH
WISDOMTREE TR	US SHT TRM CORP	$282K	0.1%Prev: 0.1%	5,764 SH	Decreased-923 SH
WISDOMTREE TR	WISDOMTREE US VA	$513K	0.1%Prev: 0.1%	5,501 SH	Increased+209 SH
WISDOMTREE TR	YIELD ENHANCD US	$605K	0.1%Prev: 0.2%	13,731 SH	Decreased-2,207 SH
WORLD GOLD TR	SPDR GLD MINIS	$728K	0.2%Prev: 0.2%	8,522 SH	Increased+44 SH
WORTHINGTON ENTERPRISES INC	COM	$352K	0.1%Prev: 0.1%	6,829 SH	Decreased-5 SH
WORTHINGTON STL INC	COM SHS	$235K	0.1%Prev: 0.0%	6,797 SH	Increased
XAI OCTAGN FLT RAT & ALT INM	COM	$87K	0.0%Prev: 0.0%	18,089 SH	Decreased-583 SH

Sold (vs prior filing)

AGNC INVT CORP — $118K
AIR PRODS & CHEMS INC — $204K
CARNIVAL CORP — $246K
CORNING INC — $264K
CSX CORP — $1.7M
DIMENSIONAL ETF TRUST — $265K
DUKE ENERGY CORP NEW — $227K
FIDELITY COVINGTON TRUST — $606K
FIDELITY COVINGTON TRUST — $204K
GUGGENHEIM STRATEGIC OPPORTU — $154K
INNOVATOR ETFS TRUST — $242K
INNOVATOR ETFS TRUST — $202K
INNOVATOR ETFS TRUST — $228K
INVENTRUST PPTYS CORP — $252K
INVESCO EXCH TRADED FD TR II — $1.0M
ISHARES TR — $222K
ISHARES TR — $205K
ISHARES TR — $204K
ISHARES TR — $1.3M
ISHARES TR — $368K
… and 30 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