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Signal Advisors Wealth, LLC Portfolio
$2.2B across 500 positions as of 2026-09-30, with 28% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYMState Street SPDR Portfolio S&P 500 ETF | $138.6M | 6.3% | 1,544,029 |
| VEAVanguard FTSE Developed Markets ETF | $88.5M | 4.0% | 1,253,064 |
| ETF SER SOLUTIONS | $73.6M | 3.3% | 1,568,599 |
| AAPLApple Inc | $66.9M | 3.0% | 200,923 |
| NVDANVIDIA Corp | $60M | 2.7% | 262,533 |
| MSFTMicrosoft Corp | $47.1M | 2.1% | 91,802 |
| BNY MELLON ETF TRUST | $45.7M | 2.1% | 1,140,641 |
| ETF SER SOLUTIONS | $36.9M | 1.7% | 1,359,672 |
| SPYState Street SPDR S&P 500 ETF Trust | $34.1M | 1.5% | 44,777 |
| GOOGLAlphabet Inc | $33.3M | 1.5% | 96,856 |
| VBVanguard Small-Cap ETF | $31.6M | 1.4% | 111,211 |
| AMZNAmazon.com Inc | $28.5M | 1.3% | 114,221 |
| RSPInvesco S&P 500 Equal Weight ETF | $28.4M | 1.3% | 136,517 |
| VWOVanguard FTSE Emerging Markets ETF | $26.4M | 1.2% | 444,696 |
| ETF SER SOLUTIONS | $22.9M | 1.0% | 407,686 |
| ETF SER SOLUTIONS | $21.9M | 1.0% | 732,758 |
| AVGOBroadcom Inc | $21.9M | 1.0% | 62,276 |
| ETF SER SOLUTIONS | $21.8M | 1.0% | 1,010,059 |
| PACER FDS TR | $20.6M | 0.9% | 587,328 |
| JPMJPMorgan Chase & Co | $19.7M | 0.9% | 59,449 |
| SSGA ACTIVE TR | $19.1M | 0.9% | 287,010 |
| AMDAdvanced Micro Devices Inc | $18.8M | 0.9% | 30,746 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $18.7M | 0.8% | 373,217 |
| DOUBLELINE ETF TRUST | $18.6M | 0.8% | 402,565 |
| XLKState Street Technology Select Sector SPDR ETF | $18.5M | 0.8% | 94,700 |
| XOMExxonmobil Holdings Corp | $17.6M | 0.8% | 107,934 |
| MUMicron Technology Inc | $16.8M | 0.8% | 15,811 |
| VVisa Inc | $16.6M | 0.8% | 46,232 |
| BONDBLOXX ETF TRUST | $16.6M | 0.7% | 330,104 |
| ETF SER SOLUTIONS | $16.5M | 0.7% | 422,288 |
| METAMeta Platforms Inc | $16.1M | 0.7% | 22,186 |
| VOOVanguard S&P 500 ETF | $15.9M | 0.7% | 22,647 |
| VTIVanguard Total Stock Market ETF | $15.2M | 0.7% | 40,623 |
| BNDVanguard Total Bond Market ETF | $14.9M | 0.7% | 212,531 |
| QQQMInvesco NASDAQ 100 ETF | $14.8M | 0.7% | 48,655 |
| LLYEli Lilly and Co | $14.7M | 0.7% | 12,708 |
| PWRQuanta Services Inc | $14.3M | 0.6% | 22,290 |
| EA SERIES TRUST | $14.1M | 0.6% | 200,999 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $13.9M | 0.6% | 268,231 |
| ETF SER SOLUTIONS | $13.8M | 0.6% | 503,132 |
| ETF SER SOLUTIONS | $13.6M | 0.6% | 316,887 |
| BRK.BBerkshire Hathaway Inc | $11.9M | 0.5% | 23,874 |
| NOWServiceNow Inc | $11.8M | 0.5% | 87,743 |
| FTECFIDELITY COVINGTON TRUST | $11.3M | 0.5% | 37,732 |
| APHAmphenol Corp | $11M | 0.5% | 130,010 |
| TSLATesla Inc | $10.9M | 0.5% | 30,844 |
| IVViShares Core S&P 500 ETF | $10.8M | 0.5% | 14,131 |
| SCHPSCHWAB STRATEGIC TR | $10.7M | 0.5% | 426,553 |
| IBITiShares Bitcoin Trust ETF | $10.6M | 0.5% | 223,840 |
| CRWDCrowdStrike Holdings Inc | $9.6M | 0.4% | 36,223 |
| WMTWalmart Inc | $9.6M | 0.4% | 92,231 |
| VXUSVanguard Total International Stock ETF | $9.1M | 0.4% | 107,373 |
| XLCThe Communication Services Select Sector SPDR Fund | $9M | 0.4% | 81,279 |
| CHEChemed Corp | $8.9M | 0.4% | 17,713 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $8.9M | 0.4% | 97,164 |
| QQQInvesco QQQ Trust, Series 1 | $8.8M | 0.4% | 11,924 |
| XLVState Street Health Care Select Sector SPDR ETF | $8.8M | 0.4% | 51,966 |
| PGProcter & Gamble Co | $8.7M | 0.4% | 60,039 |
| PGRProgressive Corp | $8.6M | 0.4% | 41,260 |
| VGSHVanguard Short-Term Treasury ETF | $8.5M | 0.4% | 148,099 |
| FANGDiamondback Energy Inc | $8.3M | 0.4% | 45,097 |
| XLEState Street Energy Select Sector SPDR ETF | $7.9M | 0.4% | 128,672 |
| SCHDSchwab US Dividend Equity ETF | $7.8M | 0.4% | 238,788 |
| AMTAmerican Tower Corp | $7.5M | 0.3% | 45,586 |
| CPRTCopart Inc | $7M | 0.3% | 258,108 |
| ABBVAbbVie Inc | $7M | 0.3% | 26,598 |
| JAAAJanus Henderson AAA CLO ETF | $6.8M | 0.3% | 134,968 |
| LINDE PLC | $6.8M | 0.3% | 14,256 |
| QCOMQualcomm Inc | $6.7M | 0.3% | 36,567 |
| NFLXNetflix Inc | $6.6M | 0.3% | 94,350 |
| JNJJohnson & Johnson | $6.4M | 0.3% | 24,003 |
| WISDOMTREE TR | $6.2M | 0.3% | 103,865 |
| SSGA ACTIVE TR | $6M | 0.3% | 246,642 |
| VGLTVanguard Long-Term Treasury ETF | $6M | 0.3% | 119,448 |
| INNOVATOR ETFS TRUST | $6M | 0.3% | 253,647 |
| GLDSPDR Gold Shares | $5.8M | 0.3% | 15,194 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $5.6M | 0.3% | 71,922 |
| INNOVATOR ETFS TRUST | $5.6M | 0.3% | 110,590 |
| INNOVATOR ETFS TRUST | $5.6M | 0.3% | 116,556 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $5.6M | 0.3% | 105,298 |
| INNOVATOR ETFS TRUST | $5.5M | 0.3% | 111,576 |
| INNOVATOR ETFS TRUST | $5.5M | 0.2% | 127,534 |
| VMBSVanguard Mortgage Backed Security | $5.5M | 0.2% | 123,035 |
| CATCaterpillar Inc | $5.3M | 0.2% | 6,558 |
| TGTTarget Corp | $5.3M | 0.2% | 33,782 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $5.3M | 0.2% | 83,963 |
| NORTHERN LTS FD TR IV | $5.3M | 0.2% | 73,774 |
| SGOViShares 0-3 Month Treasury Bond ETF | $5.3M | 0.2% | 52,215 |
| UNPUnion Pacific Corp | $5.1M | 0.2% | 18,865 |
| MSIMotorola Solutions Inc | $5M | 0.2% | 11,254 |
| INNOVATOR ETFS TRUST | $5M | 0.2% | 128,349 |
| RTXRTX Corp | $5M | 0.2% | 26,920 |
| HPEHewlett Packard Enterprise Co | $5M | 0.2% | 77,912 |
| UBERUber Technologies Inc | $4.9M | 0.2% | 72,220 |
| ISHARES TR | $4.9M | 0.2% | 141,192 |
| MBBiShares MBS ETF | $4.8M | 0.2% | 53,346 |
| INNOVATOR ETFS TRUST | $4.7M | 0.2% | 173,143 |
| DUKDuke Energy Corp | $4.7M | 0.2% | 40,979 |
| ISRGIntuitive Surgical Inc | $4.6M | 0.2% | 11,385 |
| VUGVanguard Growth ETF | $4.6M | 0.2% | 50,713 |
| NTRSNorthern Trust Corp | $4.5M | 0.2% | 26,444 |
| IEMGiShares Core MSCI Emerging Markets ETF | $4.5M | 0.2% | 54,917 |
| XLIState Street Industrial Select Sector SPDR ETF | $4.5M | 0.2% | 26,687 |
| URIUnited Rentals Inc | $4.5M | 0.2% | 4,452 |
| WFCWells Fargo & Co | $4.4M | 0.2% | 54,516 |
| VGTVanguard Information Tech ETF | $4.3M | 0.2% | 34,571 |
| INNOVATOR ETFS TRUST | $4.3M | 0.2% | 143,535 |
| VTVVanguard Value ETF | $4.3M | 0.2% | 20,096 |
| HDHome Depot Inc | $4.3M | 0.2% | 15,145 |
| ISHARES TR | $4.3M | 0.2% | 51,312 |
| INVESCO EXCHANGE TRADED FD T | $4.3M | 0.2% | 335,987 |
| SPTLState Street SPDR Portfolio Long Term Treasury ETF | $4.3M | 0.2% | 179,089 |
| PHMPultegroup Inc | $4.2M | 0.2% | 36,416 |
| TMOThermo Fisher Scientific Inc | $4.2M | 0.2% | 6,218 |
| JEPIJPMorgan Equity Premium Income ETF | $4.1M | 0.2% | 72,160 |
| FIRST TR EXCHNG TRADED FD VI | $4.1M | 0.2% | 84,701 |
| PLTRPalantir Technologies Inc | $4M | 0.2% | 21,291 |
| UNHUnitedHealth Group Inc | $3.9M | 0.2% | 10,736 |
| SPDR SERIES TRUST | $3.9M | 0.2% | 99,954 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $3.8M | 0.2% | 34,555 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $3.7M | 0.2% | 61,173 |
| IUSBiShares Core Total USD Bond Market ETF | $3.7M | 0.2% | 83,804 |
| INNOVATOR ETFS TRUST | $3.6M | 0.2% | 130,524 |
| XLGInvesco S&P 500 Top 50 ETF | $3.6M | 0.2% | 56,145 |
| SPDR INDEX SHS FDS | $3.5M | 0.2% | 76,724 |
| FDISFidelity MSCI Consumer Discretionary Index ETF | $3.5M | 0.2% | 36,479 |
| FIRST TR EXCHNG TRADED FD VI | $3.4M | 0.2% | 59,035 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $3.4M | 0.2% | 32,814 |
| SCHWCharles Schwab Corp | $3.4M | 0.2% | 34,441 |
| CTASCintas Corp | $3.4M | 0.2% | 17,232 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $3.3M | 0.1% | 18,564 |
| HCAHCA Healthcare Inc | $3.3M | 0.1% | 7,635 |
| CVXChevron Corp | $3.2M | 0.1% | 15,895 |
| NEENextera Energy Inc | $3.2M | 0.1% | 42,844 |
| MRKMerck & Co Inc | $3.2M | 0.1% | 22,224 |
| HEFAiShares Currency Hedged MSCI EAFE ETF | $3.2M | 0.1% | 69,462 |
| COSTCostco Wholesale Corp | $3.2M | 0.1% | 3,531 |
| ETFIS SER TR I | $3.2M | 0.1% | 45,572 |
| FIDELITY COVINGTON TRUST | $3.1M | 0.1% | 35,294 |
| DIVOAmplify CWP Enhanced Dividend Income ETF | $3.1M | 0.1% | 66,990 |
| VLOValero Energy Corp | $3.1M | 0.1% | 8,030 |
| LHXL3Harris Technologies Inc | $3.1M | 0.1% | 12,899 |
| HARBOR ETF TRUST | $3M | 0.1% | 85,874 |
| ORCLOracle Corp | $3M | 0.1% | 22,033 |
| HELOJPMorgan Hedged Equity Laddered Overlay ETF | $3M | 0.1% | 43,578 |
| SPGIS&P Global Inc | $3M | 0.1% | 7,601 |
| FIRST TR EXCH TRADED FD III | $3M | 0.1% | 38,860 |
| IVWiShares S&P 500 Growth ETF | $3M | 0.1% | 20,892 |
| IWYiShares Russell Top 200 Growth ETF | $2.9M | 0.1% | 9,971 |
| XLFState Street Financial Select Sector SPDR ETF | $2.9M | 0.1% | 55,027 |
| SMHVanEck Semiconductor ETF | $2.9M | 0.1% | 4,727 |
| SYKStryker Corp | $2.9M | 0.1% | 10,398 |
| RLRalph Lauren Corp | $2.9M | 0.1% | 8,046 |
| GOOGAlphabet Inc | $2.8M | 0.1% | 8,352 |
| FIDELITY COVINGTON TRUST | $2.8M | 0.1% | 37,305 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $2.8M | 0.1% | 27,313 |
| FIDELITY COVINGTON TRUST | $2.8M | 0.1% | 64,781 |
| VZVerizon Communications Inc | $2.8M | 0.1% | 60,460 |
| INNOVATOR ETFS TRUST | $2.7M | 0.1% | 96,067 |
| FHLCFIDELITY COVINGTON TRUST | $2.7M | 0.1% | 32,717 |
| EXCHANGE LISTED FDS TR | $2.7M | 0.1% | 94,474 |
| AVUVAvantis U.S. Small Cap Value ETF | $2.6M | 0.1% | 22,458 |
| EXCHANGE LISTED FDS TR | $2.6M | 0.1% | 94,398 |
| AVEMAvantis Emerging Markets Equity ETF | $2.6M | 0.1% | 27,485 |
| SYFSynchrony Financial | $2.6M | 0.1% | 36,326 |
| JNKSPDR Bloomberg Barclays High Yield Bond ETF | $2.5M | 0.1% | 26,840 |
| TAT&T Inc | $2.5M | 0.1% | 101,886 |
| VBRVanguard Small-Cap Value ETF | $2.5M | 0.1% | 10,694 |
| FIRST TR EXCHANGE TRADED FD | $2.5M | 0.1% | 60,579 |
| DDWMWisdomTree Dynamic International Equity Fund | $2.4M | 0.1% | 53,416 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $2.4M | 0.1% | 35,072 |
| SPDR SERIES TRUST | $2.4M | 0.1% | 118,535 |
| HUT 8 CORP | $2.4M | 0.1% | 27,623 |
| DELLDell Technologies Inc | $2.4M | 0.1% | 4,412 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $2.4M | 0.1% | 19,260 |
| PEPPepsiCo Inc | $2.4M | 0.1% | 18,675 |
| STIPiShares 0-5 Year TIPS Bond ETF | $2.4M | 0.1% | 23,704 |
| ICEIntercontinental Exchange Inc | $2.3M | 0.1% | 15,389 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2.3M | 0.1% | 47,194 |
| MSTRStrategy Inc | $2.3M | 0.1% | 14,906 |
| TJXTJX Companies Inc | $2.3M | 0.1% | 17,044 |
| INNOVATOR ETFS TRUST | $2.3M | 0.1% | 62,466 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $2.2M | 0.1% | 30,943 |
| VPLVanguard FTSE Pacific ETF | $2.2M | 0.1% | 19,227 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $2.2M | 0.1% | 49,857 |
| MNSTMonster Beverage Corp | $2.2M | 0.1% | 53,095 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $2.2M | 0.1% | 61,120 |
| IBMInternational Business Machines Corp | $2.2M | 0.1% | 9,896 |
| EQIXEquinix Inc | $2.1M | 0.1% | 2,119 |
| INNOVATOR ETFS TRUST | $2.1M | 0.1% | 57,551 |
| SPCXSpace Exploration Technologies Corp | $2.1M | 0.1% | 14,006 |
| DLTRDollar Tree Inc | $2.1M | 0.1% | 18,291 |
| DFATDimensional U.S. Targeted Value ETF | $2.1M | 0.1% | 31,222 |
| FIRST TR EXCHANGE TRADED FD | $2.1M | 0.1% | 92,252 |
| IVEiShares S&P 500 Value ETF | $2.1M | 0.1% | 9,002 |
| INNOVATOR ETFS TRUST | $2.1M | 0.1% | 65,852 |
| ISHARES TR | $2M | 0.1% | 28,749 |
| INNOVATOR ETFS TRUST | $2M | 0.1% | 52,780 |
| AZOAutozone Inc | $2M | 0.1% | 702 |
| INNOVATOR ETFS TRUST | $2M | 0.1% | 54,742 |
| INNOVATOR ETFS TRUST | $2M | 0.1% | 51,141 |
| INNOVATOR ETFS TRUST | $2M | 0.1% | 58,538 |
| IWXiShares Russell Top 200 Value ETF | $1.9M | 0.1% | 17,616 |
| QUALiShares MSCI USA Quality Factor ETF | $1.9M | 0.1% | 8,580 |
| CICigna Group | $1.9M | 0.1% | 6,936 |
| VYMVanguard High Dividend Yield ETF | $1.9M | 0.1% | 12,123 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $1.9M | 0.1% | 77,006 |
| AGGiShares Core U.S. Aggregate Bond ETF | $1.9M | 0.1% | 19,778 |
| SHOPShopify Inc | $1.9M | 0.1% | 12,589 |
| MAMastercard Inc | $1.8M | 0.1% | 3,342 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $1.8M | 0.1% | 24,121 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $1.8M | 0.1% | 20,859 |
| SIMPLIFY EXCHANGE TRADED FUN | $1.8M | 0.1% | 71,440 |
| MGKVanguard Mega Cap Growth ETF | $1.8M | 0.1% | 19,524 |
| BSVVanguard Short-Term Bond ETF | $1.8M | 0.1% | 23,413 |
| CBRECBRE Group Inc | $1.7M | 0.1% | 13,263 |
| PPAInvesco Aerospace & Defense ETF | $1.7M | 0.1% | 10,996 |
| SPDR SERIES TRUST | $1.7M | 0.1% | 70,953 |
| MLPXGlobal X MLP & Energy Infrastructure ETF | $1.7M | 0.1% | 24,145 |
| AVLVAvantis U.S. Large Cap Value ETF | $1.7M | 0.1% | 18,627 |
| INNOVATOR ETFS TRUST | $1.7M | 0.1% | 31,077 |
| SRLNState Street Blackstone Senior Loan ETF | $1.7M | 0.1% | 41,167 |
| MSMorgan Stanley | $1.7M | 0.1% | 8,808 |
| XLREReal Estate Select Sector SPDR Fund | $1.6M | 0.1% | 40,318 |
| INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.1% | 23,461 |
| INTCIntel Corp | $1.6M | 0.1% | 13,568 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.6M | 0.1% | 3,498 |
| PANWPalo Alto Networks Inc | $1.6M | 0.1% | 3,987 |
| VOEVanguard Mid-Cap Value ETF | $1.6M | 0.1% | 8,034 |
| INNOVATOR ETFS TRUST | $1.6M | 0.1% | 51,899 |
| SLViShares Silver Trust | $1.6M | 0.1% | 28,799 |
| DGROiShares Core Dividend Growth ETF | $1.6M | 0.1% | 20,801 |
| JANUS DETROIT STR TR | $1.6M | 0.1% | 31,295 |
| JBLJabil Inc | $1.6M | 0.1% | 5,443 |
| MARMarriott International Inc | $1.6M | 0.1% | 4,384 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $1.6M | 0.1% | 61,275 |
| WORLD GOLD TR | $1.6M | 0.1% | 18,924 |
| FBTFirst Trust Amex Biotech Index Fund | $1.6M | 0.1% | 5,695 |
| VCSHVanguard Short-Term Corporate Bond ETF | $1.5M | 0.1% | 19,971 |
| BBYBest Buy Co Inc | $1.5M | 0.1% | 17,472 |
| FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.1% | 27,075 |
| GMEGameStop Corp | $1.5M | 0.1% | 60,730 |
| PRUPrudential Financial Inc | $1.5M | 0.1% | 13,168 |
| FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.1% | 24,217 |
| PSXPhillips 66 | $1.5M | 0.1% | 5,734 |
| DCORDimensional US Core Equity 1 ETF | $1.5M | 0.1% | 17,548 |
| WDCWestern Digital Corp | $1.4M | 0.1% | 3,185 |
| GOVTiShares U.S. Treasury Bond ETF | $1.4M | 0.1% | 65,728 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $1.4M | 0.1% | 18,256 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $1.4M | 0.1% | 24,728 |
| ADPAutomatic Data Processing Inc | $1.4M | 0.1% | 5,429 |
| ANETArista Networks Inc | $1.4M | 0.1% | 6,773 |
| VTEBVanguard Tax-Exempt Bond ETF | $1.4M | 0.1% | 28,849 |
| FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.1% | 23,887 |
| AMATApplied Materials Inc | $1.3M | 0.1% | 2,634 |
| RBB FD INC | $1.3M | 0.1% | 16,795 |
| MPCMarathon Petroleum Corp | $1.3M | 0.1% | 3,393 |
| HSBCHSBC Holdings PLC | $1.3M | 0.1% | 13,346 |
| IWBiShares Russell 1000 ETF | $1.3M | 0.1% | 3,178 |
| VBKVanguard Small-Cap Growth ETF | $1.3M | 0.1% | 3,905 |
| WMBWilliams Companies Inc | $1.3M | 0.1% | 19,378 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $1.3M | 0.1% | 13,422 |
| EXCHANGE LISTED FDS TR | $1.3M | 0.1% | 53,465 |
| XLUState Street Utilities Select Sector SPDR ETF | $1.3M | 0.1% | 33,086 |
| EFGiShares MSCI EAFE Growth ETF | $1.3M | 0.1% | 10,878 |
| BNDXVanguard Total International Bond ETF | $1.3M | 0.1% | 27,716 |
| INNOVATOR ETFS TRUST | $1.3M | 0.1% | 24,639 |
| FIDELITY COVINGTON TRUST | $1.3M | 0.1% | 21,298 |
| BACBank of America Corp | $1.3M | 0.1% | 23,632 |
| VTVanguard Total World Stock Index ETF | $1.3M | 0.1% | 8,132 |
| MRVLMarvell Technology Inc | $1.3M | 0.1% | 4,799 |
| INNOVATOR ETFS TRUST | $1.3M | 0.1% | 40,311 |
| FIWFirst Trust Water ETF | $1.3M | 0.1% | 12,170 |
| EFViShares MSCI EAFE Value ETF | $1.3M | 0.1% | 15,928 |
| EATON CORP PLC | $1.3M | 0.1% | 2,931 |
| FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.1% | 40,195 |
| IWFiShares Russell 1000 Growth ETF | $1.3M | 0.1% | 9,990 |
| BLACKROCK ETF TRUST | $1.2M | 0.1% | 34,296 |
| VANGUARD WELLINGTON FD | $1.2M | 0.1% | 8,733 |
| IWMiShares Russell 2000 Index Fund | $1.2M | 0.1% | 4,448 |
| VHTVanguard Health Care ETF | $1.2M | 0.1% | 3,888 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $1.2M | 0.1% | 15,217 |
| ESEversource Energy | $1.2M | 0.1% | 18,996 |
| CCitigroup Inc | $1.2M | 0.1% | 9,380 |
| FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.1% | 26,776 |
| PFFiShares Preferred and Income Securities ETF | $1.2M | 0.1% | 41,083 |
| FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.1% | 24,799 |
| ORealty Income Corp | $1.2M | 0.1% | 22,046 |
| GEGeneral Electric Co | $1.2M | 0.1% | 3,771 |
| VTESVanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF | $1.2M | 0.1% | 11,888 |
| TFIState Street SPDR Nuveen ICE Municipal Bond ETF | $1.2M | 0.1% | 27,405 |
| VOTVanguard Mid-Cap Growth ETF | $1.2M | 0.1% | 3,962 |
| SPDR SERIES TRUST | $1.2M | 0.1% | 18,812 |
| STRATEGY SHS | $1.1M | 0.1% | 41,440 |
| INVESCO EXCH TRADED FD TR II | $1.1M | 0.1% | 8,853 |
| FMHIFirst Trust Municipal High Income ETF | $1.1M | 0.1% | 25,392 |
| ICSHISHARES TR | $1.1M | 0.1% | 22,426 |
| LMTLockheed Martin Corp | $1.1M | 0.1% | 2,207 |
| VNQVanguard Real Estate ETF | $1.1M | 0.1% | 12,536 |
| FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.1% | 27,389 |
| XSMOInvesco S&P SmallCap Momentum ETF | $1.1M | 0.0% | 13,517 |
| KOCoca-Cola Co | $1.1M | 0.0% | 12,732 |
| COPConocoPhillips | $1.1M | 0.0% | 8,721 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $1.1M | 0.0% | 13,869 |
| CSCOCisco Systems Inc | $1.1M | 0.0% | 10,074 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $1.1M | 0.0% | 20,569 |
| NORTHERN LTS FD TR IV | $1.1M | 0.0% | 35,157 |
| FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.0% | 26,315 |
| FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.0% | 24,422 |
| GSGoldman Sachs Group Inc | $1.1M | 0.0% | 1,176 |
| UTHRUnited Therapeutics Corp | $1.1M | 0.0% | 1,950 |
| CWBSPDR Bloomberg Convertible Securities ETF | $1M | 0.0% | 10,363 |
| FIRST TR EXCHNG TRADED FD VI | $1M | 0.0% | 16,610 |
| VYMIVanguard International High Dividend Yield ETF | $1M | 0.0% | 10,225 |
| USMViShares MSCI USA Min Vol Factor ETF | $1M | 0.0% | 10,609 |
| DFGXDimensional Global ex US Core Fixed Income ETF | $1M | 0.0% | 20,201 |
| AMGNAmgen Inc | $1M | 0.0% | 2,437 |
| ALLAllstate Corp | $1M | 0.0% | 4,611 |
| XMMOInvesco S&P MidCap Momentum ETF | $1M | 0.0% | 6,889 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | $988.5K | 0.0% | 10,528 |
| BLACKROCK ETF TRUST | $987.5K | 0.0% | 20,170 |
| CGDVCapital Group Dividend Value ETF | $986K | 0.0% | 20,183 |
| DTEDTE Energy Co | $982.6K | 0.0% | 8,067 |
| SCHZSchwab US Aggregate Bond ETF | $971.4K | 0.0% | 43,953 |
| VIGVanguard Div Appreciation ETF | $968.1K | 0.0% | 4,150 |
| MOAltria Group Inc | $968.1K | 0.0% | 14,376 |
| SSUSDay Hagan/Ned Davis Rsrch Smrt Sect ETF | $961.3K | 0.0% | 17,141 |
| FFord Motor Co | $960.8K | 0.0% | 79,669 |
| INVESCO EXCH TRD SLF IDX FD | $959.9K | 0.0% | 28,723 |
| FIRST TR EXCHNG TRADED FD VI | $955.1K | 0.0% | 21,801 |
| SHViShares 0-1 Year Treasury Bond ETF | $943.1K | 0.0% | 8,549 |
| HONHoneywell International Inc | $940.8K | 0.0% | 4,460 |
| SCHFSchwab International Equity ETF | $933.8K | 0.0% | 33,995 |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | $931.6K | 0.0% | 50,219 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $928.1K | 0.0% | 21,439 |
| FIRST TR EXCHNG TRADED FD VI | $921.3K | 0.0% | 20,151 |
| IJRiShares Core S&P Small-Cap ETF | $921.2K | 0.0% | 6,771 |
| WBDWarner Bros Discovery Inc | $915.5K | 0.0% | 29,581 |
| SHYiShares 1-3 Year Treasury Bond ETF | $915.4K | 0.0% | 11,273 |
| IXUSiShares Core MSCI Total International Stock ETF | $913.3K | 0.0% | 9,615 |
| ALPS ETF TR | $907.8K | 0.0% | 19,379 |
| DFIVDimensional International Value ETF | $897K | 0.0% | 16,059 |
| MCDMcDonald's Corp | $890.3K | 0.0% | 3,855 |
| LRCXLam Research Corp | $885.6K | 0.0% | 2,696 |
| VWOBVanguard Emerging Markets Government Bond ETF | $875.5K | 0.0% | 13,868 |
| IWDiShares Russell 1000 Value ETF | $875.3K | 0.0% | 3,530 |
| EBNDSPDR Bloomberg Emerging Markets Local Bond ETF | $875.2K | 0.0% | 42,486 |
| AVDVAvantis International Small Cap Value ETF | $862.4K | 0.0% | 7,884 |
| FIRST TR EXCHNG TRADED FD VI | $856.6K | 0.0% | 20,338 |
| DIMENSIONAL ETF TRUST | $855.6K | 0.0% | 10,305 |
| IWRiShares Russell Mid-Cap ETF | $854.9K | 0.0% | 8,012 |
| BAIiShares A.I. Innovation and Tech Active ETF | $854K | 0.0% | 18,098 |
| FIDELITY COVINGTON TRUST | $850.2K | 0.0% | 16,724 |
| HALOHalozyme Therapeutics Inc | $849.6K | 0.0% | 7,696 |
| INCYIncyte Corp | $847.9K | 0.0% | 6,987 |
| FIDELITY COVINGTON TRUST | $844.7K | 0.0% | 24,918 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $843.2K | 0.0% | 5,071 |
| SEAGATE TECHNOLOGY HLDNGS PL | $836.1K | 0.0% | 907 |
| VANGUARD MUN BD FDS | $830.5K | 0.0% | 11,165 |
| TIDAL TRUST II | $826.6K | 0.0% | 19,543 |
| FIRST TR EXCHANGE-TRADED FD | $824K | 0.0% | 19,807 |
| WTVWisdomTree U.S. Value Fund | $816.1K | 0.0% | 7,967 |
| GDGeneral Dynamics Corp | $813K | 0.0% | 2,450 |
| IEFAiShares Core MSCI EAFE ETF | $809K | 0.0% | 8,350 |
| FIRST TR EXCHNG TRADED FD VI | $807K | 0.0% | 18,376 |
| FIRST TR EXCHNG TRADED FD VI | $799K | 0.0% | 19,051 |
| FIRST TR EXCHNG TRADED FD VI | $794.6K | 0.0% | 17,236 |
| FRONTLINE PLC | $794K | 0.0% | 16,115 |
| DIMENSIONAL ETF TRUST | $787.6K | 0.0% | 20,940 |
| SCHHSchwab U.S. REIT ETF | $787.1K | 0.0% | 35,711 |
| THCTenet Healthcare Corp | $785.3K | 0.0% | 3,073 |
| DFGRDimensional ETF Trust Dimensional Global Real Estate ETF | $782.9K | 0.0% | 28,943 |
| OKEONEOK Inc | $778.8K | 0.0% | 9,133 |
| COFCapital One Financial Corp | $773.4K | 0.0% | 4,006 |
| MPLXMPLX LP | $768.4K | 0.0% | 13,643 |
| HOODRobinhood Markets Inc | $761K | 0.0% | 6,764 |
| NUVEEN MUN HIGH INCOME OPPOR | $745.7K | 0.0% | 83,231 |
| USFRWISDOMTREE TR | $740.6K | 0.0% | 14,697 |
| GEVGE Vernova Inc | $737.8K | 0.0% | 776 |
| CHUBB LIMITED | $734.8K | 0.0% | 2,259 |
| HLTHilton Worldwide Holdings Inc | $728.4K | 0.0% | 2,290 |
| IWSiShares Russell Mid-cap Value ETF | $725.5K | 0.0% | 4,514 |
| SNDKSandisk Corp | $725.5K | 0.0% | 417 |
| IMCBiShares Morningstar Mid-Cap ETF | $721.1K | 0.0% | 7,632 |
| VVVanguard Large-Cap ETF | $719.3K | 0.0% | 2,044 |
| NEOS ETF TRUST | $709.6K | 0.0% | 12,777 |
| VOVanguard Mid-Cap ETF | $702.5K | 0.0% | 8,958 |
| GTOInvesco Total Return Bond ETF | $698.2K | 0.0% | 15,659 |
| GILDGilead Sciences, Inc | $696.7K | 0.0% | 4,675 |
| HONAHoneywell Aerospace Inc | $685.4K | 0.0% | 4,423 |
| KMIKinder Morgan Inc | $677.4K | 0.0% | 22,468 |
| ITWIllinois Tool Works Inc | $662.1K | 0.0% | 2,573 |
| ISHARES GOLD TRUST MICRO | $657.3K | 0.0% | 15,868 |
| ROYAL CARIBBEAN GROUP | $655K | 0.0% | 2,464 |
| IYYISHARES TR | $654.1K | 0.0% | 3,528 |
| SDYState Street SPDR S&P Dividend ETF | $648.5K | 0.0% | 4,427 |
| ETEnergy Transfer LP | $646.8K | 0.0% | 32,714 |
| FUTYFidelity MSCI Utilities Index ETF | $646.3K | 0.0% | 12,661 |
| PMPhilip Morris International Inc | $645.6K | 0.0% | 3,383 |
| SCHBSchwab U.S. Broad Market ETF | $643K | 0.0% | 21,939 |
| CLSCelestica Inc | $633.2K | 0.0% | 1,752 |
| FIRST TR EXCHNG TRADED FD VI | $632.5K | 0.0% | 12,004 |
| ASML HLDG NV | $629.5K | 0.0% | 347 |
| INVESCO EXCH TRADED FD TR II | $625.3K | 0.0% | 24,755 |
| MPWRMonolithic Power Systems Inc | $624K | 0.0% | 463 |
| JANUS DETROIT STR TR | $619.3K | 0.0% | 13,118 |
| GLOBAL X FDS | $618.7K | 0.0% | 12,702 |
| BLACKROCK ETF TRUST II | $618.1K | 0.0% | 12,337 |
| BLACKROCK ETF TRUST | $617.1K | 0.0% | 20,665 |
| APAAPA Corp (US) | $615K | 0.0% | 14,806 |
| EPDEnterprise Products Partners L.P | $612.9K | 0.0% | 17,211 |
| FCOMFidelity MSCI Communication Services Index ETF | $598.2K | 0.0% | 8,308 |
| BUFDFT Vest Laddered Deep Buffer ETF | $597.7K | 0.0% | 19,681 |
| TXNTexas Instruments Inc | $594.4K | 0.0% | 2,122 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $592.9K | 0.0% | 10,959 |
| BIVVanguard Intermediate-Term Bond ETF | $587.9K | 0.0% | 8,068 |
| IYWiShares U.S. Technology ETF | $584.1K | 0.0% | 2,205 |
| SPDR SERIES TRUST | $575.6K | 0.0% | 31,609 |
| BABoeing Co | $575.1K | 0.0% | 3,091 |
| THROiShares U.S. Thematic Rotation Active ETF | $572.6K | 0.0% | 13,020 |
| HDViShares Core High Dividend ETF | $566.9K | 0.0% | 20,275 |
| VPUVanguard Utilities ETF | $564.8K | 0.0% | 3,303 |
| DOUBLELINE ETF TRUST | $563.9K | 0.0% | 23,121 |
| SOXXiShares Semiconductor ETF | $561.1K | 0.0% | 987 |
| FTSMFirst Trust Enhanced Short Maturity ETF | $559.5K | 0.0% | 9,402 |
| HYDVanEck ETF Trust VanEck High Yield Muni ETF | $558.5K | 0.0% | 11,628 |
| DVNDevon Energy Corp | $558.4K | 0.0% | 12,129 |
| FIRST TR EXCHNG TRADED FD VI | $558.4K | 0.0% | 9,693 |
| NORTHERN LTS FD TR IV | $553.6K | 0.0% | 18,568 |
| FLEX LTD | $552.6K | 0.0% | 5,024 |
| MASMasco Corp | $551.7K | 0.0% | 8,186 |
| FMATFidelity MSCI Materials Index ETF | $550.6K | 0.0% | 9,879 |
| FIRST TR EXCHNG TRADED FD VI | $548K | 0.0% | 10,945 |
| SOSouthern Co | $546K | 0.0% | 6,587 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $545.7K | 0.0% | 14,740 |
| INVESCO EXCHANGE TRADED FD T | $541.3K | 0.0% | 2,736 |
| SNOWSnowflake Inc | $539.6K | 0.0% | 1,589 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | $537.7K | 0.0% | 8,165 |
| FIXComfort Systems USA Inc | $529.5K | 0.0% | 320 |
| FIRST TR EXCHNG TRADED FD VI | $529.3K | 0.0% | 9,787 |
| RFRegions Financial Corp | $522.7K | 0.0% | 19,446 |
| NETCloudflare Inc | $520.9K | 0.0% | 1,500 |
| BMYBristol-Myers Squibb Co | $516K | 0.0% | 8,270 |
| DIMENSIONAL ETF TRUST | $513.3K | 0.0% | 9,333 |
| FLTRVanEck IG Floating Rate ETF | $511.5K | 0.0% | 19,988 |
| MCKMcKesson Corp | $509.6K | 0.0% | 597 |
| PHParker-Hannifin Corp | $507.1K | 0.0% | 531 |
| FTNTFortinet Inc | $507K | 0.0% | 2,836 |
| VRTVertiv Holdings Co | $501.7K | 0.0% | 2,079 |
| EMEEMCOR Group Inc | $501.3K | 0.0% | 664 |
| BLACKROCK ENHANCED EQUITY DI | $498.8K | 0.0% | 53,067 |
| LNGCheniere Energy Inc | $498.8K | 0.0% | 1,854 |
| IEFiShares 7-10 Year Treasury Bond ETF | $498.2K | 0.0% | 5,578 |
| SCHASchwab U.S. Small-Cap ETF | $497.9K | 0.0% | 15,258 |
| JOHNSON CONTROLS INTERNATION | $497.4K | 0.0% | 3,346 |
| ARMArm Holdings PLC | $493.9K | 0.0% | 1,705 |
| IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF | $492.7K | 0.0% | 2,797 |
| IWPiShares Russell Midcap Growth ETF | $492.5K | 0.0% | 3,577 |
| FIRST TR EXCHNG TRADED FD VI | $492.3K | 0.0% | 10,246 |
| COWZPacer US Cash Cows 100 ETF | $492.1K | 0.0% | 7,371 |
| BANK OF NY MELLON CORP | $490.8K | 0.0% | 3,394 |
| IBKRInteractive Brokers Group Inc | $489.7K | 0.0% | 5,733 |
| KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF | $489.5K | 0.0% | 10,169 |
| ISHARES TR | $489.3K | 0.0% | 6,607 |
| BLVVanguard Long-Term Bond ETF | $487.4K | 0.0% | 7,769 |
| NORTHERN LTS FD TR IV | $486K | 0.0% | 33,586 |
| INNOVATOR ETFS TRUST | $481.6K | 0.0% | 13,415 |
| EFAiShares MSCI EAFE ETF | $480.4K | 0.0% | 4,624 |
| VONGVanguard Russell 1000 Growth ETF | $480.2K | 0.0% | 3,725 |
| STLDSteel Dynamics Inc | $478.4K | 0.0% | 2,159 |
| DISWalt Disney Co | $476.4K | 0.0% | 4,542 |
| WSTWest Pharmaceutical Services Inc | $473.5K | 0.0% | 1,277 |
| MTUMiShares MSCI USA Momentum Factor ETF | $471K | 0.0% | 1,484 |
| HORIZON FDS | $469.3K | 0.0% | 50,901 |
| DTMDT Midstream Inc | $467.9K | 0.0% | 3,917 |
| HWMHowmet Aerospace Inc | $462.4K | 0.0% | 2,044 |
| DRIDarden Restaurants Inc | $459.5K | 0.0% | 2,378 |
| KEYKeyCorp | $458.6K | 0.0% | 22,849 |
| SPHQInvesco S&P 500 Quality ETF | $458K | 0.0% | 5,447 |
| SPMOInvesco S&P 500 Momentum ETF | $457.6K | 0.0% | 3,019 |
| INVESCO EXCHANGE TRADED FD T | $454.6K | 0.0% | 2,981 |
| EOGEOG Resources Inc | $452.8K | 0.0% | 3,287 |
| J P MORGAN EXCHANGE TRADED F | $450.8K | 0.0% | 6,126 |
| XMHQInvesco S&P MidCap Quality ETF | $448.9K | 0.0% | 4,020 |
| ASTRAZENECA PLC | $448.5K | 0.0% | 2,778 |
| AIM ETF PRODUCTS TRUST | $445.1K | 0.0% | 11,251 |
| SIMPLIFY EXCHANGE TRADED FUN | $444.5K | 0.0% | 19,259 |
| NRGNRG Energy Inc | $441.6K | 0.0% | 4,617 |
| INVESCO DB MULTI-SECTOR COMM | $439.9K | 0.0% | 15,632 |
| CDNSCadence Design Systems Inc | $439.6K | 0.0% | 1,331 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $439K | 0.0% | 10,642 |
| ACCENTURE PLC IRELAND | $434.1K | 0.0% | 2,367 |
| IRMIron Mountain Inc | $434.1K | 0.0% | 3,912 |
| FCXFreeport-McMoRan Inc | $433K | 0.0% | 6,185 |
| CMECME Group Inc | $431.7K | 0.0% | 1,648 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $425.9K | 0.0% | 4,235 |
| EIXEdison International | $425K | 0.0% | 7,911 |
| STRATEGY SHS | $420.9K | 0.0% | 20,802 |
| EXPDExpeditors International of Washington Inc | $418.6K | 0.0% | 2,267 |
| TROWT Rowe Price Group Inc | $416.6K | 0.0% | 4,004 |
Quarter ending 2026-09-30.
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