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: $442.9M381 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$207K	0.0%	2,019 SH	New
ABBVIE INC	COM	$879K	0.2%Prev: 0.6%	4,042 SH	Decreased-4,725 SH
ABERCROMBIE & FITCH CO	CL A	$509K	0.1%	5,576 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$397K	0.1%	2,003 SH	New
ACM RESH INC	COM CL A	$553K	0.1%Prev: 0.1%	14,055 SH	Increased+25 SH
ADVANCED MICRO DEVICES INC	COM	$283K	0.1%	1,389 SH	New
AGNC INVT CORP	COM	$106K	0.0%	10,555 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$213K	0.0%	734 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$638K	0.1%Prev: 0.2%	5,087 SH	Decreased-236 SH
ALPHABET INC	CAP STK CL A	$3.8M	0.9%Prev: 0.5%	13,296 SH	Increased+3,146 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.2%Prev: 0.2%	3,793 SH	Increased-305 SH
ALPS ETF TR	OSHARES US QUALT	$372K	0.1%Prev: 0.1%	6,676 SH	Increased+93 SH
ALPS ETF TR	OSHARES US SMLCP	$928K	0.2%Prev: 0.3%	21,225 SH	Decreased-2,608 SH
ALTRIA GROUP INC	COM	$1.3M	0.3%Prev: 0.4%	20,412 SH	Increased-360 SH
AMAZON COM INC	COM	$5.5M	1.2%Prev: 1.2%	26,210 SH	Increased+4,733 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$893K	0.2%	11,087 SH	New
AMERICAN CENTY ETF TR	SHORT DURTN STRG	$231K	0.1%	4,495 SH	New
AMERICAN CENTY ETF TR	US QUALITY GROW	$1.8M	0.4%Prev: 0.1%	16,963 SH	Increased+13,165 SH
AMERICAN ELEC PWR CO INC	COM	$1.2M	0.3%Prev: 0.3%	9,461 SH	Increased-484 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$390K	0.1%	8,276 SH	New
AMGEN INC	COM	$439K	0.1%Prev: 0.1%	1,249 SH	Increased+388 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$421K	0.1%Prev: 0.1%	19,920 SH	Decreased-1,100 SH
APPLE INC	COM	$9.1M	2.1%Prev: 2.2%	35,881 SH	Increased+3,782 SH
APPLIED MATLS INC	COM	$409K	0.1%	1,196 SH	New
ARCHER DANIELS MIDLAND CO	COM	$1.3M	0.3%Prev: 0.3%	17,755 SH	Increased-565 SH
ARISTA NETWORKS INC	COM SHS	$287K	0.1%Prev: 0.1%	2,340 SH	Increased-553 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$468K	0.1%Prev: 0.1%	20,808 SH	Increased+15,491 SH
ARK ETF TR	INNOVATION ETF	$664K	0.1%Prev: 0.1%	9,820 SH	Increased+365 SH
AT&T INC	COM	$997K	0.2%Prev: 0.3%	34,398 SH	Increased+5,174 SH
BANK AMERICA CORP	COM	$522K	0.1%Prev: 0.1%	10,714 SH	Increased+3,150 SH
BARRICK MNG CORP	COM SHS	$208K	0.0%	5,108 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.3%Prev: 0.5%	3,050 SH	Decreased-50 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$893K	0.2%	27,104 SH	New
BLACKROCK ETF TRUST	ISHARES INTL CTR	$860K	0.2%	26,740 SH	New
BLACKROCK ETF TRUST	ISHARES LARGE CA	$430K	0.1%	10,461 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.1M	0.5%Prev: 0.4%	36,609 SH	Increased+10,152 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$790K	0.2%	21,810 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.1M	0.3%Prev: 0.2%	21,942 SH	Increased+11,681 SH
BLACKROCK INC	COM	$351K	0.1%Prev: 0.1%	365 SH	Increased+126 SH
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	$1.8M	0.4%	38,397 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$1.2M	0.3%Prev: 0.1%	26,251 SH	Increased+17,837 SH
BRISTOL-MYERS SQUIBB CO	COM	$207K	0.0%Prev: 0.4%	3,408 SH	Decreased-16,150 SH
BROADCOM INC	COM	$2.1M	0.5%Prev: 0.2%	6,931 SH	Increased+2,789 SH
BWX TECHNOLOGIES INC	COM	$508K	0.1%Prev: 0.1%	2,484 SH	Increased+15 SH
CALAMOS ETF TR	AUTOCALLABLE INC	$1.5M	0.3%	57,855 SH	New
CALAMOS ETF TR	CEF INCOME & ARB	$2.5M	0.6%Prev: 0.7%	89,356 SH	Increased+1,419 SH
CALAMOS ETF TR	NASDAQ AUTOCALLL	$622K	0.1%	26,075 SH	New
CAMBRIA ETF TR	GLB ASSET ALLO	$524K	0.1%Prev: 0.1%	15,676 SH	Increased
CAMBRIA ETF TR	SHSHLD YIELD ETF	$247K	0.1%Prev: 0.1%	3,279 SH	Decreased-2,387 SH
CAPITAL GROUP CORE BALANCED	SHS	$1.2M	0.3%Prev: 0.3%	35,361 SH	Increased+3,829 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$654K	0.1%Prev: 0.2%	17,013 SH	Decreased-4,083 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$374K	0.1%	10,408 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$18.2M	4.1%Prev: 4.0%	427,974 SH	Increased+57,969 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$2.1M	0.5%Prev: 0.4%	61,950 SH	Increased+17,059 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$4.8M	1.1%Prev: 0.9%	119,851 SH	Increased+35,713 SH
CAPITAL GROUP INTERNATIONAL	SHS	$338K	0.1%	10,218 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$379K	0.1%	14,684 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$313K	0.1%Prev: 0.1%	11,480 SH	Increased+408 SH
CAPITAL ONE FINL CORP	COM	$231K	0.1%	1,268 SH	New
CARDINAL HEALTH INC	COM	$1.2M	0.3%Prev: 0.6%	5,853 SH	Decreased-8,494 SH
CATERPILLAR INC	COM	$1.5M	0.3%Prev: 0.2%	2,052 SH	Increased+73 SH
CHEVRON CORPORATION	COM	$1.9M	0.4%	9,072 SH	New
CISCO SYS INC	COM	$521K	0.1%Prev: 0.1%	6,716 SH	Increased+1,029 SH
CITIGROUP INC	COM NEW	$962K	0.2%Prev: 0.5%	8,478 SH	Decreased-12,802 SH
COCA COLA CO	COM	$2.0M	0.5%Prev: 0.6%	26,844 SH	Increased+253 SH
COLGATE PALMOLIVE CO	COM	$918K	0.2%Prev: 0.3%	10,774 SH	Decreased-329 SH
CONOCOPHILLIPS	COM	$221K	0.0%	1,676 SH	New
CORNING INC	COM	$240K	0.1%	1,766 SH	New
COSTCO WHOLESALE CORPORATION	COM	$763K	0.2%	765 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.1M	0.2%Prev: 0.3%	2,780 SH	Increased-143 SH
CURTISS WRIGHT CORP	COM	$224K	0.1%	329 SH	New
DEERE & CO	COM	$355K	0.1%Prev: 0.1%	631 SH	Increased+82 SH
DELL TECHNOLOGIES INC	CL C	$246K	0.1%	1,498 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$392K	0.1%Prev: 0.1%	9,285 SH	Decreased-1,211 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$901K	0.2%Prev: 0.1%	26,084 SH	Increased+12,733 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.3M	0.3%Prev: 0.2%	24,557 SH	Increased+10,315 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$389K	0.1%Prev: 0.1%	9,990 SH	Increased+2,812 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$726K	0.2%Prev: 0.2%	20,427 SH	Increased-568 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$201K	0.0%	6,231 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$496K	0.1%Prev: 0.2%	10,995 SH	Decreased-4,932 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$866K	0.2%Prev: 0.2%	22,285 SH	Increased-2,676 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.0M	0.2%Prev: 0.4%	14,205 SH	Decreased-9,983 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$1.9M	0.4%Prev: 0.3%	50,550 SH	Increased+17,253 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.6M	0.4%Prev: 0.5%	33,491 SH	Increased-2,847 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$430K	0.1%Prev: 0.2%	6,052 SH	Decreased-2,712 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$209K	0.0%	5,959 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$937K	0.2%Prev: 0.1%	15,001 SH	Increased+10,282 SH
DISNEY WALT CO	COM	$889K	0.2%Prev: 0.3%	9,228 SH	Increased+221 SH
DUKE ENERGY CORP NEW	COM NEW	$206K	0.0%Prev: 0.3%	1,571 SH	Decreased-7,597 SH
EATON CORP PLC	SHS	$796K	0.2%Prev: 0.1%	2,225 SH	Increased+1,021 SH
ELI LILLY & CO	COM	$643K	0.1%Prev: 0.1%	699 SH	Increased+327 SH
EMERSON ELEC CO	COM	$399K	0.1%Prev: 0.1%	3,046 SH	Increased+354 SH
ENERGY TRANSFER L P	9.250% FXD PFD I	$260K	0.1%	22,473 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$450K	0.1%	4,194 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$540K	0.1%Prev: 0.2%	26,542 SH	Increased+3,003 SH
EXPEDIA GROUP INC	COM NEW	$376K	0.1%Prev: 0.1%	1,628 SH	Increased+30 SH
EXXON MOBIL CORP	COM	$3.4M	0.8%Prev: 0.4%	20,211 SH	Increased+9,029 SH
FASTENAL CO	COM	$946K	0.2%	20,394 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$2.1M	0.5%Prev: 0.1%	57,648 SH	Increased+48,312 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$1.0M	0.2%	27,288 SH	New
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$970K	0.2%Prev: 0.3%	51,055 SH	Decreased-7,476 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$838K	0.2%	47,183 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.1M	0.5%Prev: 0.3%	31,179 SH	Increased+12,444 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$1.7M	0.4%	43,968 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.4M	0.3%Prev: 0.4%	15,073 SH	Decreased-630 SH
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$469K	0.1%	4,289 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$2.0M	0.5%Prev: 0.7%	34,091 SH	Decreased-2,764 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.8M	0.4%Prev: 0.4%	36,264 SH	Increased+10,562 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$939K	0.2%	14,975 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$315K	0.1%	1,928 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$12.6M	2.8%	263,960 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$363K	0.1%	9,730 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$1.0M	0.2%Prev: 0.2%	25,310 SH	Increased+6,210 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$2.2M	0.5%Prev: 0.7%	44,616 SH	Decreased-9,483 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$441K	0.1%	13,570 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$245K	0.1%	5,632 SH	New
FIRSTENERGY CORP	COM	$1.3M	0.3%Prev: 0.1%	26,458 SH	Increased+20,119 SH
FLEXSHARES TR	FLEXSHARES ULTRA	$917K	0.2%	12,162 SH	New
FORD MTR CO	COM	$241K	0.1%Prev: 0.1%	20,897 SH	Increased+1,519 SH
FS KKR CAP CORP	COM	$614K	0.1%Prev: 0.4%	60,266 SH	Decreased-4,091 SH
GE AEROSPACE	COM NEW	$820K	0.2%Prev: 0.1%	2,891 SH	Increased+1,062 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$211K	0.0%	2,965 SH	New
GE VERNOVA INC	COM	$422K	0.1%	484 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$572K	0.1%	8,071 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$238K	0.1%	4,922 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$458K	0.1%Prev: 0.1%	13,776 SH	Increased-1,002 SH
GLOBAL X FDS	US INFR DEV ETF	$1.8M	0.4%Prev: 0.4%	36,029 SH	Increased+1,087 SH
GOLDMAN SACHS ETF TR	ACCESS INVT GR	$421K	0.1%	9,194 SH	New
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	$1.1M	0.2%	25,861 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$433K	0.1%	10,024 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$1.2M	0.3%	28,016 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$231K	0.1%	3,101 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$996K	0.2%	7,961 SH	New
GOLDMAN SACHS ETF TR	MARKETBETA INTL	$296K	0.1%	4,233 SH	New
GOLDMAN SACHS ETF TR	MARKETBETA RUSS	$379K	0.1%	6,537 SH	New
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$3.1M	0.7%Prev: 0.1%	34,126 SH	Increased+29,493 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$1.6M	0.4%	31,970 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$2.9M	0.7%	57,707 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.8M	0.4%Prev: 0.4%	2,110 SH	Increased-83 SH
GRANITESHARES GOLD TR	SHS BEN INT	$527K	0.1%Prev: 0.1%	11,432 SH	Increased-131 SH
HOME DEPOT INC	COM	$708K	0.2%Prev: 0.2%	2,154 SH	Increased+510 SH
HONEYWELL INTL INC	COM	$405K	0.1%Prev: 0.1%	1,793 SH	Increased+717 SH
HP INC	COM	$443K	0.1%Prev: 0.2%	23,035 SH	Decreased-846 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$350K	0.1%Prev: 0.1%	11,930 SH	Increased
INNOVATOR ETFS TRUST	EQUITY DUAL DIRC	$276K	0.1%	13,067 SH	New
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$518K	0.1%	19,234 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$522K	0.1%	9,560 SH	New
INNOVATOR ETFS TRUST	INNOVATOR GW 100	$289K	0.1%	10,537 SH	New
INNOVATOR ETFS TRUST	INNOVATOR INTER	$265K	0.1%	8,080 SH	New
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$512K	0.1%	17,651 SH	New
INNOVATOR ETFS TRUST	INTL DEVELOPED P	$224K	0.1%	7,441 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$379K	0.1%Prev: 0.1%	11,968 SH	Increased+1,223 SH
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$232K	0.1%	6,885 SH	New
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$837K	0.2%	16,937 SH	New
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$462K	0.1%Prev: 0.1%	13,869 SH	Increased-164 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$2.8M	0.6%Prev: 0.5%	79,234 SH	Increased+23,237 SH
INNOVATOR ETFS TRUST	US EQT BUFR APR	$240K	0.1%Prev: 0.1%	4,905 SH	Decreased-2,650 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$288K	0.1%Prev: 0.1%	7,231 SH	Decreased-2,041 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$253K	0.1%	6,973 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$549K	0.1%Prev: 0.2%	11,435 SH	Decreased-4,200 SH
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$643K	0.1%Prev: 0.1%	14,934 SH	Increased+2,640 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$314K	0.1%Prev: 0.1%	6,540 SH	Increased-654 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$281K	0.1%Prev: 0.2%	5,834 SH	Decreased-7,146 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$317K	0.1%Prev: 0.1%	5,952 SH	Increased-415 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$217K	0.0%Prev: 0.1%	4,377 SH	Decreased-1,758 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$880K	0.2%Prev: 0.1%	19,015 SH	Increased+7,610 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$260K	0.1%Prev: 0.1%	4,950 SH	Decreased-933 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$784K	0.2%Prev: 0.2%	18,356 SH	Increased-2,120 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$4.8M	1.1%Prev: 1.1%	113,270 SH	Increased+17,290 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$258K	0.1%Prev: 0.1%	6,736 SH	Increased-651 SH
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$1.3M	0.3%Prev: 0.3%	27,071 SH	Increased+500 SH
INNOVATOR ETFS TRUST	US SMALL CAP POW	$281K	0.1%	9,980 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$918K	0.2%	33,141 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR ET	$380K	0.1%Prev: 0.1%	10,481 SH	Increased-200 SH
INSMED INC	COM PAR $.01	$538K	0.1%Prev: 0.2%	3,288 SH	Decreased-5,407 SH
INTEL CORP	COM	$428K	0.1%Prev: 0.1%	9,689 SH	Increased+636 SH
INTERNATIONAL BUSINESS MACHS	COM	$526K	0.1%Prev: 0.1%	2,169 SH	Increased+599 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$269K	0.1%	15,540 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$868K	0.2%Prev: 0.1%	3,655 SH	Increased+2,196 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$856K	0.2%Prev: 0.1%	7,631 SH	Increased+3,082 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$310K	0.1%Prev: 0.1%	4,245 SH	Decreased+81 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$620K	0.1%Prev: 0.1%	4,925 SH	Increased-55 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$505K	0.1%Prev: 0.1%	9,253 SH	Increased+1,058 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.1M	0.5%Prev: 0.5%	11,122 SH	Increased+2,416 SH
INVESCO QQQ TR	UNIT SER 1	$1.2M	0.3%Prev: 0.3%	2,153 SH	Increased-234 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$55K	0.0%Prev: 0.0%	15,625 SH	Decreased-5,800 SH
IRON MTN INC DEL	COM	$1.1M	0.2%Prev: 0.4%	10,621 SH	Decreased-3,756 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$417K	0.1%Prev: 0.1%	10,865 SH	Increased+5,571 SH
ISHARES GOLD TR	ISHARES NEW	$1.0M	0.2%Prev: 0.1%	11,482 SH	Increased+4,194 SH
ISHARES INC	CORE MSCI EMKT	$468K	0.1%Prev: 0.1%	6,711 SH	Increased-1,350 SH
ISHARES INC	MSCI EMERG MRKT	$236K	0.1%Prev: 0.1%	3,644 SH	Decreased-606 SH
ISHARES TR	0-5 YR TIPS ETF	$360K	0.1%Prev: 0.1%	3,482 SH	Decreased-860 SH
ISHARES TR	0-5YR HI YL CP	$259K	0.1%Prev: 0.1%	6,122 SH	Decreased-2,109 SH
ISHARES TR	1 3 YR TREAS BD	$258K	0.1%Prev: 0.1%	3,120 SH	Decreased-201 SH
ISHARES TR	CORE 1 5 YR USD	$576K	0.1%Prev: 0.2%	11,890 SH	Decreased-1,836 SH
ISHARES TR	CORE 40/60 MODER	$2.1M	0.5%Prev: 0.6%	44,247 SH	Increased+72 SH
ISHARES TR	CORE 60/40 BALAN	$707K	0.2%Prev: 0.2%	10,983 SH	Increased+1,344 SH
ISHARES TR	CORE DIV GRWTH	$4.3M	1.0%Prev: 1.0%	61,624 SH	Increased+10,396 SH
ISHARES TR	CORE HIGH DV ETF	$568K	0.1%Prev: 0.1%	4,186 SH	Increased+2,405 SH
ISHARES TR	CORE INTL AGGR	$1.3M	0.3%	25,251 SH	New
ISHARES TR	CORE MSCI EAFE	$1.0M	0.2%Prev: 0.2%	11,598 SH	Increased+1,699 SH
ISHARES TR	CORE MSCI TOTAL	$287K	0.1%Prev: 0.1%	3,309 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$240K	0.1%Prev: 0.2%	3,556 SH	Decreased-5,507 SH
ISHARES TR	CORE S&P SCP ETF	$816K	0.2%Prev: 0.2%	6,567 SH	Increased-985 SH
ISHARES TR	CORE S&P TTL STK	$1.7M	0.4%Prev: 0.4%	11,633 SH	Increased+5 SH
ISHARES TR	CORE S&P500 ETF	$2.9M	0.7%Prev: 0.9%	4,458 SH	Decreased-903 SH
ISHARES TR	CORE UNIVRSL USD	$1.4M	0.3%	29,801 SH	New
ISHARES TR	CORE US AGGBD ET	$1.2M	0.3%Prev: 0.1%	12,540 SH	Increased+7,568 SH
ISHARES TR	EAFE GRWTH ETF	$259K	0.1%Prev: 0.2%	2,323 SH	Decreased-5,494 SH
ISHARES TR	EAFE VALUE ETF	$1.4M	0.3%Prev: 0.3%	19,488 SH	Increased-37 SH
ISHARES TR	ESG MSCI KLD 400	$331K	0.1%	2,733 SH	New
ISHARES TR	FALN ANGLS USD	$492K	0.1%Prev: 0.1%	18,410 SH	Increased+5,154 SH
ISHARES TR	GLOB HLTHCRE ETF	$262K	0.1%Prev: 0.1%	2,806 SH	Decreased-1,048 SH
ISHARES TR	INTL DIV GRWTH	$836K	0.2%Prev: 0.2%	9,984 SH	Increased-707 SH
ISHARES TR	ISHARES SEMICDTR	$949K	0.2%Prev: 0.2%	2,889 SH	Increased-617 SH
ISHARES TR	MBS ETF	$825K	0.2%Prev: 0.2%	8,687 SH	Increased+1,698 SH
ISHARES TR	MORNINGSTAR GRWT	$1.9M	0.4%Prev: 0.5%	19,386 SH	Increased-36 SH
ISHARES TR	MSCI ACWI EX US	$797K	0.2%	11,637 SH	New
ISHARES TR	MSCI INDIA ETF	$458K	0.1%Prev: 0.2%	9,778 SH	Decreased-1,170 SH
ISHARES TR	MSCI INTL QUALTY	$2.6M	0.6%Prev: 0.6%	56,755 SH	Increased+3,810 SH
ISHARES TR	MSCI USA MIN VOL	$729K	0.2%Prev: 0.3%	7,863 SH	Decreased-2,055 SH
ISHARES TR	MSCI USA MMENTM	$361K	0.1%Prev: 0.1%	1,504 SH	Increased-86 SH
ISHARES TR	MSCI USA QLT FCT	$3.7M	0.8%Prev: 1.1%	19,182 SH	Increased-2,038 SH
ISHARES TR	NORTH AMERN NAT	$271K	0.1%Prev: 0.1%	4,309 SH	Increased-232 SH
ISHARES TR	RUS 1000 GRW ETF	$1.9M	0.4%Prev: 0.6%	4,534 SH	Increased-578 SH
ISHARES TR	RUS MID CAP ETF	$914K	0.2%Prev: 0.2%	9,396 SH	Increased+76 SH
ISHARES TR	RUS TP200 GR ETF	$504K	0.1%Prev: 0.1%	2,027 SH	Increased-168 SH
ISHARES TR	S&P 100 ETF	$1.5M	0.3%Prev: 0.2%	4,765 SH	Increased+1,790 SH
ISHARES TR	S&P 500 GRWT ETF	$2.4M	0.5%Prev: 0.6%	20,854 SH	Increased+807 SH
ISHARES TR	S&P 500 VAL ETF	$2.1M	0.5%Prev: 0.3%	9,753 SH	Increased+4,891 SH
ISHARES TR	SELECT DIVID ETF	$1.2M	0.3%Prev: 0.3%	7,909 SH	Increased+33 SH
ISHARES TR	U.S. TECH ETF	$287K	0.1%Prev: 0.2%	1,580 SH	Decreased-4,000 SH
ISHARES TR	U.S. UTILITS ETF	$234K	0.1%	2,018 SH	New
ISHARES TR	US CONSM STAPLES	$317K	0.1%Prev: 0.1%	4,532 SH	Decreased-1,066 SH
ISHARES TR	US CONSUM DISCRE	$274K	0.1%Prev: 0.1%	2,831 SH	Increased-94 SH
ISHARES TR	US TREAS BD ETF	$694K	0.2%	30,280 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$209K	0.0%Prev: 0.1%	4,440 SH	Increased+130 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$20.0M	4.5%Prev: 5.8%	352,954 SH	Increased+18,747 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$257K	0.1%	4,925 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$10.9M	2.5%Prev: 2.8%	196,290 SH	Increased+18,331 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$7.5M	1.7%Prev: 1.1%	147,998 SH	Increased+73,365 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.7M	0.6%Prev: 0.8%	53,731 SH	Decreased-668 SH
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	$862K	0.2%Prev: 0.2%	38,156 SH	Increased+2,035 SH
JOHNSON & JOHNSON	COM	$830K	0.2%Prev: 0.4%	3,394 SH	Decreased-5,234 SH
JPMORGAN CHASE & CO	COM	$3.4M	0.8%	11,598 SH	New
KIMBERLY-CLARK CORP	COM	$691K	0.2%Prev: 0.3%	7,163 SH	Decreased-66 SH
LAM RESEARCH CORP	COM NEW	$276K	0.1%	1,293 SH	New
LINCOLN ELEC HLDGS INC	COM	$582K	0.1%Prev: 0.1%	2,337 SH	Increased+104 SH
LINDE PLC	SHS	$265K	0.1%Prev: 0.1%	534 SH	Increased+55 SH
LOCKHEED MARTIN CORP	COM	$634K	0.1%Prev: 0.1%	1,049 SH	Increased+71 SH
LOWES COS INC	COM	$979K	0.2%	4,144 SH	New
MARRIOTT INTL INC NEW	CL A	$351K	0.1%Prev: 0.1%	1,073 SH	Increased+154 SH
MASTERCARD INCORPORATED	CL A	$244K	0.1%Prev: 0.1%	488 SH	Decreased+20 SH
MCDONALDS CORP	COM	$2.2M	0.5%Prev: 0.7%	7,178 SH	Increased+117 SH
MEDTRONIC PLC	SHS	$857K	0.2%Prev: 0.3%	9,888 SH	Decreased-389 SH
MERCK & CO INC	COM	$798K	0.2%Prev: 0.1%	6,631 SH	Increased+1,379 SH
META PLATFORMS INC	CL A	$2.1M	0.5%Prev: 0.5%	3,617 SH	Increased+502 SH
MICRON TECHNOLOGY INC	COM	$780K	0.2%Prev: 0.1%	2,310 SH	Increased-1,148 SH
MICROSOFT CORP	COM	$5.4M	1.2%Prev: 1.3%	14,701 SH	Increased+3,473 SH
MORGAN STANLEY	COM NEW	$344K	0.1%Prev: 0.1%	2,091 SH	Increased+147 SH
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$541K	0.1%Prev: 0.1%	10,669 SH	Increased+5,754 SH
MSC INCOME FUND INC	COM	$455K	0.1%	37,325 SH	New
NETFLIX INC.	COM	$796K	0.2%	8,280 SH	New
NEWMONT CORP	COM	$262K	0.1%	2,420 SH	New
NEXTERA ENERGY INC	COM	$222K	0.1%	2,389 SH	New
NIKE INC	CL B	$242K	0.1%Prev: 0.1%	4,574 SH	Decreased+694 SH
NORTHROP GRUMMAN CORP	COM	$1.4M	0.3%Prev: 0.1%	2,079 SH	Increased+1,355 SH
NUCOR CORP	COM	$1.2M	0.3%Prev: 0.2%	6,987 SH	Increased+181 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$103K	0.0%Prev: 0.0%	13,705 SH	Decreased+473 SH
NVIDIA CORPORATION	COM	$5.6M	1.3%Prev: 1.0%	32,297 SH	Increased+2,840 SH
ORACLE CORP	COM	$761K	0.2%Prev: 0.2%	5,170 SH	Increased+387 SH
PACER FDS TR	METAURUS CAP 400	$670K	0.2%	16,691 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.4M	0.3%Prev: 0.2%	9,633 SH	Increased+3,019 SH
PALO ALTO NETWORKS INC	COM	$234K	0.1%	1,459 SH	New
PAYCHEX INC	COM	$612K	0.1%Prev: 0.3%	6,639 SH	Decreased+154 SH
PEPSICO INC	COM	$1.5M	0.3%Prev: 0.1%	9,483 SH	Increased+7,263 SH
PFIZER INC	COM	$1.4M	0.3%Prev: 0.4%	48,941 SH	Increased+504 SH
PGIM ETF TR	JENNISON FOC VAL	$587K	0.1%Prev: 0.2%	7,003 SH	Decreased-1,952 SH
PHILIP MORRIS INTL INC	COM	$326K	0.1%Prev: 0.1%	1,972 SH	Increased+326 SH
PIMCO CORPORATE & INCOME OPP	COM	$174K	0.0%Prev: 0.0%	14,421 SH	Increased+3,234 SH
PIMCO DYNAMIC INCOME FD	SHS	$685K	0.2%Prev: 0.2%	40,029 SH	Decreased+2,505 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$138K	0.0%	10,639 SH	New
PIMCO ETF TR	0-5 HIGH YIELD	$272K	0.1%Prev: 0.1%	2,912 SH	Increased+196 SH
PIMCO ETF TR	ACTIVE BD ETF	$1.2M	0.3%Prev: 0.3%	13,445 SH	Increased+1,439 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$266K	0.1%	2,644 SH	New
PIMCO ETF TR	MULTISECTOR BD	$2.2M	0.5%Prev: 2.4%	83,610 SH	Decreased-218,772 SH
PNC FINL SVCS GROUP INC	COM	$547K	0.1%Prev: 0.1%	2,631 SH	Increased+354 SH
PPG INDS INC	COM	$931K	0.2%	8,707 SH	New
PRICE T ROWE GROUP INC	COM	$764K	0.2%	8,475 SH	New
PROCTER & GAMBLE CO	COM	$1.3M	0.3%	9,246 SH	New
PROGRESSIVE CORP	COM	$270K	0.1%Prev: 0.1%	1,361 SH	Decreased-35 SH
PROLOGIS INC.	COM	$462K	0.1%Prev: 0.1%	3,497 SH	Increased+405 SH
QUALCOMM INC	COM	$1.3M	0.3%Prev: 0.5%	10,009 SH	Decreased-154 SH
RBB FUND TRUST	FIRST EAGLE GBL	$523K	0.1%	11,122 SH	New
ROCKWELL MED INC	COM NEW	$22K	0.0%Prev: 0.0%	24,645 SH	Decreased
ROYCE SMALL CAP TRUST INC	COM	$316K	0.1%Prev: 0.1%	19,022 SH	Increased+3,397 SH
SALESFORCE INC	COM	$546K	0.1%Prev: 0.2%	2,925 SH	Decreased+743 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.4M	0.3%Prev: 0.4%	58,759 SH	Increased+7,757 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.5M	0.3%Prev: 0.4%	66,647 SH	Increased+13,409 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$879K	0.2%Prev: 0.2%	28,645 SH	Increased+6,978 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$971K	0.2%Prev: 0.4%	33,318 SH	Decreased-16,456 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$702K	0.2%	6,328 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$1.6M	0.4%	16,636 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$785K	0.2%	12,817 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$890K	0.2%	18,028 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$658K	0.1%	4,069 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$377K	0.1%	7,549 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.1M	0.2%	8,104 SH	New
SHELL PLC	SPON ADS	$225K	0.1%Prev: 0.1%	2,415 SH	Decreased-1,533 SH
SHERWIN WILLIAMS CO	COM	$240K	0.1%Prev: 0.1%	750 SH	Decreased-28 SH
SMUCKER J M CO	COM NEW	$986K	0.2%	10,224 SH	New
SPDR GOLD TR	GOLD SHS	$485K	0.1%Prev: 0.1%	1,126 SH	Increased+339 SH
SPDR SERIES TRUST	STATE STREET SPD	$6.5M	1.5%	77,087 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$401K	0.1%	11,327 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$226K	0.1%	9,250 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$201K	0.0%	433 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.5M	1.0%	6,862 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$980K	0.2%	1,589 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$9.1M	2.1%Prev: 1.7%	256,419 SH	Increased+79,642 SH
T ROWE PRICE ETF INC	SMALL MID CAP	$997K	0.2%	27,198 SH	New
T-MOBILE US INC	COM	$1.1M	0.3%Prev: 0.1%	5,396 SH	Increased+4,581 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$360K	0.1%	1,065 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$323K	0.1%Prev: 0.1%	1,637 SH	Increased+82 SH
TCW ETF TRUST	FLEXIBLE INCOME	$11.2M	2.5%	284,209 SH	New
TESLA INC	COM	$3.4M	0.8%Prev: 0.6%	9,167 SH	Increased+1,665 SH
THERMO FISHER SCIENTIFIC INC	COM	$252K	0.1%	513 SH	New
TIDAL TRUST II	ROUNDHILL GENER	$608K	0.1%	9,831 SH	New
UBER TECHNOLOGIES INC	COM	$256K	0.1%Prev: 0.1%	3,553 SH	Increased+614 SH
UNION PAC CORP	COM	$264K	0.1%	1,089 SH	New
UNITED PARCEL SVCS INC	CL B	$462K	0.1%	4,697 SH	New
UNITEDHEALTH GROUP INC	COM	$204K	0.0%Prev: 0.1%	754 SH	Decreased+364 SH
US BANCORP	COM NEW	$1.1M	0.3%	22,018 SH	New
VALERO ENERGY CORP	COM	$298K	0.1%	1,204 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$310K	0.1%Prev: 0.1%	24,211 SH	Decreased+2,768 SH
VANECK ETF TRUST	URANIUM AND NUCL	$213K	0.0%	1,597 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$542K	0.1%Prev: 0.1%	6,913 SH	Increased+2,008 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$372K	0.1%Prev: 0.1%	7,745 SH	Increased+2,370 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$261K	0.1%Prev: 0.1%	1,266 SH	Increased-211 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.2M	0.3%Prev: 0.3%	2,644 SH	Increased-446 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$311K	0.1%	1,208 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$569K	0.1%Prev: 0.1%	3,088 SH	Increased+52 SH
VANGUARD INDEX FDS	MID CAP ETF	$209K	0.0%	726 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.2M	0.3%Prev: 0.4%	1,940 SH	Decreased-406 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.0M	0.2%Prev: 0.3%	4,610 SH	Increased-617 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$525K	0.1%Prev: 0.1%	1,736 SH	Increased-230 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$502K	0.1%Prev: 0.1%	1,564 SH	Increased+252 SH
VANGUARD INDEX FDS	VALUE ETF	$4.0M	0.9%Prev: 0.9%	20,489 SH	Increased+2,643 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$997K	0.2%Prev: 0.1%	18,448 SH	Increased+10,229 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$286K	0.1%Prev: 0.1%	2,067 SH	Increased+28 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$314K	0.1%Prev: 0.1%	3,137 SH	Increased-223 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.3M	1.2%Prev: 1.5%	24,792 SH	Increased-1,339 SH
VANGUARD STAR FDS	VG TL INTL STK F	$260K	0.1%	3,378 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$761K	0.2%Prev: 0.2%	11,883 SH	Increased+845 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.0M	0.5%Prev: 0.5%	13,672 SH	Increased-318 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$556K	0.1%Prev: 0.1%	5,898 SH	Increased+1,828 SH
VANGUARD WORLD FD	CONSUM STP ETF	$670K	0.2%Prev: 0.2%	2,982 SH	Increased+1 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$485K	0.1%Prev: 0.2%	1,780 SH	Decreased-106 SH
VANGUARD WORLD FD	INF TECH ETF	$1.7M	0.4%Prev: 0.4%	2,427 SH	Increased+96 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$519K	0.1%Prev: 0.1%	1,413 SH	Increased-145 SH
VERIZON COMMUNICATIONS INC	COM	$1.3M	0.3%Prev: 0.4%	25,184 SH	Increased-524 SH
VERTEX PHARMACEUTICALS INC	COM	$254K	0.1%Prev: 0.1%	569 SH	Decreased+36 SH
VERTIV HOLDINGS CO	COM CL A	$648K	0.1%	2,585 SH	New
VICTORY PORTFOLIOS II	USAA MSCI USA SM	$1.5M	0.3%Prev: 1.1%	15,486 SH	Decreased-32,027 SH
VISA INC	COM CL A	$2.5M	0.6%Prev: 0.9%	8,407 SH	Decreased+90 SH
WALMART INC	COM	$1.6M	0.4%Prev: 0.3%	13,073 SH	Increased+705 SH
WASTE MGMT INC DEL	COM	$214K	0.0%	929 SH	New
WELLS FARGO & CO	COM	$352K	0.1%	4,416 SH	New
WESTERN DIGITAL CORP	COM	$263K	0.1%	971 SH	New
WISDOMTREE TR	INDIA ERNGS FD	$705K	0.2%Prev: 0.3%	17,282 SH	Decreased-5,169 SH
WISDOMTREE TR	MORTGAGE PLUS BD	$249K	0.1%Prev: 0.2%	5,642 SH	Decreased-9,067 SH
WISDOMTREE TR	US LARGECAP FUND	$980K	0.2%Prev: 0.4%	14,388 SH	Decreased-9,360 SH
WISDOMTREE TR	US MIDCAP DIVID	$254K	0.1%Prev: 0.1%	4,835 SH	Decreased-2,719 SH
WISDOMTREE TR	US MULTIFACTOR	$698K	0.2%Prev: 0.3%	14,127 SH	Decreased-7,056 SH
WISDOMTREE TR	US QTLY DIV GRT	$845K	0.2%Prev: 0.4%	9,625 SH	Decreased-5,359 SH
WISDOMTREE TR	US S CAP QTY DIV	$204K	0.0%Prev: 0.1%	3,852 SH	Decreased-2,514 SH
WISDOMTREE TR	US SHT TRM CORP	$258K	0.1%Prev: 0.1%	5,324 SH	Decreased-4,190 SH
WISDOMTREE TR	WISDOMTREE US VA	$496K	0.1%Prev: 0.2%	5,231 SH	Decreased-1,539 SH
WISDOMTREE TR	YIELD ENHANCD US	$537K	0.1%Prev: 0.3%	12,363 SH	Decreased-12,998 SH
WORLD GOLD TR	SPDR GLD MINIS	$417K	0.1%Prev: 0.1%	4,495 SH	Increased-1,077 SH
WORTHINGTON ENTERPRISES INC	COM	$357K	0.1%Prev: 0.1%	6,839 SH	Increased+10 SH
WORTHINGTON STL INC	COM SHS	$206K	0.0%	6,797 SH	New

Sold (vs prior filing)

ABBOTT LABS — $245K
ADOBE INC — $213K
BP PLC — $1.2M
CHEVRON CORP NEW — $225K
COSTCO WHSL CORP NEW — $761K
DIMENSIONAL ETF TRUST — $205K
DOW INC — $733K
FIRST TR EXCHANGE TRADED FD — $509K
FIRST TR EXCHANGE TRADED FD — $979K
FIRST TR EXCHANGE-TRADED FD — $1.4M
FIRST TR EXCHNG TRADED FD VI — $2.9M
FIRST TR EXCHNG TRADED FD VI — $250K
FIRST TR MORNINGSTAR DIVID L — $292K
FIRST TR VALUE LINE DIVID IN — $10.8M
FISERV INC — $729K
GILEAD SCIENCES INC — $252K
GOLDMAN SACHS ETF TR — $265K
GOLDMAN SACHS ETF TR — $268K
INNOVATOR ETFS TRUST — $231K
INNOVATOR ETFS TRUST — $252K
… and 39 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