ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

Note: Option positions (PUT/CALL) are excluded.

New Positions (42)

Increased Positions (158)

JIM SAULNIER & ASSOCIATES, LLC
Value ($000) $17,192 (+27.7%) Shares 191,963 (+25.6%)
HANOVER ADVISORS INC
Value ($000) $3,240 (+1064.9%) Shares 36,181 (+1046.4%)
Ellenbecker Investment Group
Value ($000) $15,929 (+24.0%) Shares 177,854 (+22.1%)
Fort Henry Capital, LLC
Value ($000) $4,302 (+5.2%) Shares 48,036 (+3.5%)
Consilium Wealth Advisory, LLC
Value ($000) $6,052 (+5.1%) Shares 67,580 (+3.5%)
Western Wealth Management, LLC
Value ($000) $6,970 (+1492.3%) Shares 77,824 (+1467.1%)
Hobbs Group Advisors, LLC
Value ($000) $1,465 (+81.1%) Shares 16,363 (+78.2%)
Weaver Consulting Group
Value ($000) $4,071 (+10.5%) Shares 45,455 (+8.8%)
Somnio Financial Group, LLC
Value ($000) $2,287 (+4.1%) Shares 25,537 (+2.5%)
Sovereign Financial Group, Inc.
Value ($000) $1,383 (+187.6%) Shares 15,446 (+183.0%)
GEN Financial Management, INC.
Value ($000) $870 (+23.2%) Shares 9,714 (+21.3%)
Wealth Forward, LLC
Value ($000) $2,332 (+4.8%) Shares 26,038 (+3.1%)
Integrity Wealth Solutions LLC
Value ($000) $905 (+36.8%) Shares 10,103 (+34.6%)
MAGNOLIA CAPITAL ADVISORS LLC
Value ($000) $517 (+127.4%) Shares 5,769 (+123.8%)
Legacy Financial Group LLC
Value ($000) $6,889 (+6.5%) Shares 75,053 (+2.3%)
Prentice Wealth Management LLC
Value ($000) $1,281 (+20.2%) Shares 14,306 (+18.3%)
Foundations Investment Advisors, LLC
Value ($000) $16,112 (+20.5%) Shares 179,907 (+18.6%)
Fidato Wealth LLC
Value ($000) $728 (+10.6%) Shares 8,125 (+8.9%)
LODESTAR PRIVATE ASSET MANAGEMENT LLC
Value ($000) $1,917 (+28.9%) Shares 21,402 (+26.8%)
Rothschild Wealth LLC
Value ($000) $1,196 (+36.8%) Shares 13,355 (+34.7%)

Decreased Positions (97)

NORTHWEST WEALTH MANAGEMENT, LLC
Value ($000) $1,462 (-72.2%) Shares 16,320 (-72.6%)
UNIQUE WEALTH, LLC
Value ($000) $5,682 (-9.1%) Shares 63,439 (-10.6%)
Buttonwood Financial Group, LLC
Value ($000) $1,950 (-4.3%) Shares 21,332 (-7.5%)
Legacy Wealth Managment, LLC/ID
Value ($000) $60 (-85.1%) Shares 674 (-85.3%)
Plan Group Financial, LLC
Value ($000) $739 (-35.4%) Shares 8,252 (-36.4%)
Centerline Wealth Advisors, LLC
Value ($000) $416 (-39.2%) Shares 4,642 (-40.2%)
ODonnell Financial Services, LLC
Value ($000) $2,815 (-2.3%) Shares 31,434 (-3.8%)
Westmount Partners, LLC
Value ($000) $3,256 (-4.1%) Shares 36,360 (-5.3%)
LBMC INVESTMENT ADVISORS, LLC
Value ($000) $11,179 (-3.6%) Shares 124,824 (-5.2%)
Worth Asset Management, LLC
Value ($000) $1,918 (-1.2%) Shares 21,413 (-2.8%)
Archvest Wealth Advisors, Inc.
Value ($000) $279 (-19.8%) Shares 3,110 (-21.0%)
Syverson Strege & Co
Value ($000) $1,799 (-6.3%) Shares 20,088 (-7.8%)
MARINO, STRAM & ASSOCIATES LLC
Value ($000) $2,772 (-4.2%) Shares 30,946 (-5.8%)
HFM Investment Advisors, LLC
Value ($000) $2,323 (-0.1%) Shares 25,937 (-1.7%)
GeoWealth Management, LLC
Value ($000) $5,590 (-13.1%) Shares 62,412 (-14.5%)
WORLD EQUITY GROUP, INC.
Value ($000) $969 (-10.9%) Shares 10,824 (-12.3%)
Peregrine Asset Advisers, Inc.
Value ($000) $1,812 (-2.4%) Shares 20,237 (-3.9%)
Cornerstone Planning Group LLC
Value ($000) $1,121 (-13.3%) Shares 12,134 (-16.2%)
SECURED RETIREMENT ADVISORS, LLC
Value ($000) $319 (-15.6%) Shares 3,557 (-17.0%)
Strategic Advocates LLC
Value ($000) $2,207 (-0.7%) Shares 24,508 (-2.8%)

Exited Positions (29)