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Signature Estate & Investment Advisors LLC Portfolio
$5.6B across 500 positions as of 2026-09-30, with 45% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.7%
-2.8% a year vs the S&P 500
3 years
+16.9%
-4.3% a year vs the S&P 500
5 years
+8.7%
-3.5% a year vs the S&P 500
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -4.6% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +9.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.3% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.6% | +2.1% |
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 |
|---|---|---|---|
| VUGVanguard Growth ETF | $520M | 9.2% | 5,770,436 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $380.4M | 6.8% | 2,622,912 |
| IGMiShares Expanded Tech Sector ETF | $354.3M | 6.3% | 2,096,238 |
| FNDXSchwab Fundamental US Large Company Index ETF | $251.8M | 4.5% | 8,002,111 |
| EFViShares MSCI EAFE Value ETF | $222.2M | 3.9% | 2,807,690 |
| MAGSRoundhill Magnificent Seven ETF | $210.1M | 3.7% | 2,930,754 |
| AVESAvantis Emerging Markets Value ETF | $173.8M | 3.1% | 2,668,590 |
| TOTLState Street DoubleLine Total Return Tactical ETF | $153.5M | 2.7% | 4,102,355 |
| GMO ETF TRUST | $145.6M | 2.6% | 3,671,721 |
| AAPLApple Inc | $132.7M | 2.4% | 398,339 |
| MSFTMicrosoft Corp | $126.4M | 2.2% | 246,507 |
| AMZNAmazon.com Inc | $111.8M | 2.0% | 448,651 |
| GOOGLAlphabet Inc | $110.3M | 2.0% | 320,710 |
| AVGOBroadcom Inc | $104.1M | 1.8% | 296,358 |
| XLFState Street Financial Select Sector SPDR ETF | $103.2M | 1.8% | 1,933,287 |
| CGGRCapital Group Growth ETF | $101.9M | 1.8% | 2,148,013 |
| METAMeta Platforms Inc | $99.2M | 1.8% | 136,835 |
| CGMSCapital Group Fixed Income ETF Trust Capital Group U.S. Multi-Sector Income ETF | $97M | 1.7% | 3,697,625 |
| NVDANVIDIA Corp | $90.8M | 1.6% | 397,730 |
| XLCThe Communication Services Select Sector SPDR Fund | $89.2M | 1.6% | 803,885 |
| ANETArista Networks Inc | $82.9M | 1.5% | 407,027 |
| APHAmphenol Corp | $82.8M | 1.5% | 982,435 |
| CCitigroup Inc | $67.7M | 1.2% | 523,028 |
| LLYEli Lilly and Co | $67.4M | 1.2% | 58,234 |
| VRTVertiv Holdings Co | $58.3M | 1.0% | 241,545 |
| VTVVanguard Value ETF | $57.1M | 1.0% | 264,120 |
| HOODRobinhood Markets Inc | $55.4M | 1.0% | 492,389 |
| WMTWalmart Inc | $42.2M | 0.8% | 406,263 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $41.3M | 0.7% | 798,357 |
| ABBVAbbVie Inc | $41M | 0.7% | 156,714 |
| SIMPLIFY EXCHANGE TRADED FUN | $39.9M | 0.7% | 1,975,982 |
| BONDBLOXX ETF TRUST | $39.3M | 0.7% | 1,153,079 |
| IDEViShares Core MSCI International Developed Markets ETF | $38.3M | 0.7% | 427,803 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $36.5M | 0.6% | 727,927 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $32.2M | 0.6% | 525,781 |
| AMATApplied Materials Inc | $29.5M | 0.5% | 57,639 |
| CWIState Street SPDR MSCI ACWI ex-US ETF | $29M | 0.5% | 716,773 |
| IVViShares Core S&P 500 ETF | $24.5M | 0.4% | 31,977 |
| SPYState Street SPDR S&P 500 ETF Trust | $22.3M | 0.4% | 29,287 |
| WISDOMTREE TR | $22.1M | 0.4% | 398,744 |
| VEAVanguard FTSE Developed Markets ETF | $21.2M | 0.4% | 300,790 |
| VYMIVanguard International High Dividend Yield ETF | $21.1M | 0.4% | 209,017 |
| PWRQuanta Services Inc | $18.9M | 0.3% | 29,426 |
| BLKBlackRock Inc | $18.7M | 0.3% | 17,690 |
| CRWDCrowdStrike Holdings Inc | $18M | 0.3% | 68,133 |
| QQQInvesco QQQ Trust, Series 1 | $17.8M | 0.3% | 24,066 |
| APPApplovin Corp | $17.6M | 0.3% | 60,608 |
| WELLWelltower Inc | $16.2M | 0.3% | 70,207 |
| ATI INC | $16.1M | 0.3% | 85,154 |
| VWOVanguard FTSE Emerging Markets ETF | $14.3M | 0.3% | 241,152 |
| QQQMInvesco NASDAQ 100 ETF | $14.3M | 0.3% | 46,947 |
| VTIVanguard Total Stock Market ETF | $13.9M | 0.2% | 37,231 |
| IVWiShares S&P 500 Growth ETF | $13.8M | 0.2% | 97,198 |
| AFRMAffirm Holdings Inc | $13.6M | 0.2% | 196,210 |
| VIGVanguard Div Appreciation ETF | $12.5M | 0.2% | 53,520 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $12.4M | 0.2% | 74,830 |
| ODFLOld Dominion Freight Line Inc | $12.2M | 0.2% | 70,186 |
| SCHDSchwab US Dividend Equity ETF | $12.2M | 0.2% | 373,684 |
| RGLDRoyal Gold Inc | $11.8M | 0.2% | 49,983 |
| NETCloudflare Inc | $11.3M | 0.2% | 32,397 |
| DFCFDimensional Core Fixed Income ETF | $11M | 0.2% | 273,908 |
| LNGCheniere Energy Inc | $10.9M | 0.2% | 40,595 |
| SCHZSchwab US Aggregate Bond ETF | $10.5M | 0.2% | 473,077 |
| RKLBRocket Lab USA, Inc. | $10M | 0.2% | 143,340 |
| IXNiShares Global Tech ETF | $9.7M | 0.2% | 65,280 |
| HASHasbro Inc | $9M | 0.2% | 103,084 |
| JMUBJPMorgan Municipal ETF | $8.9M | 0.2% | 186,667 |
| VGTVanguard Information Tech ETF | $8.6M | 0.2% | 68,549 |
| ROIVANT SCIENCES LTD | $8.6M | 0.2% | 235,242 |
| KOCoca-Cola Co | $8.5M | 0.2% | 98,725 |
| SLBSLB NV | $8.4M | 0.2% | 173,356 |
| IOOiShares Global 100 ETF | $8.3M | 0.1% | 57,833 |
| VOOVanguard S&P 500 ETF | $8M | 0.1% | 11,366 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $7.8M | 0.1% | 321,847 |
| NOWServiceNow Inc | $7.6M | 0.1% | 57,048 |
| CGDVCapital Group Dividend Value ETF | $7.6M | 0.1% | 156,477 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $7.6M | 0.1% | 162,936 |
| BRK.BBerkshire Hathaway Inc | $7.5M | 0.1% | 15,098 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | $7.5M | 0.1% | 209,706 |
| DIMENSIONAL ETF TRUST | $7.3M | 0.1% | 194,934 |
| SCHXSchwab U.S. Large-Cap ETF | $7.3M | 0.1% | 244,380 |
| GOOGAlphabet Inc | $7.3M | 0.1% | 21,389 |
| JPMJPMorgan Chase & Co | $7M | 0.1% | 21,191 |
| AVDVAvantis International Small Cap Value ETF | $6.8M | 0.1% | 62,406 |
| BKNGBooking Holdings Inc | $6.6M | 0.1% | 40,374 |
| VBVanguard Small-Cap ETF | $6.4M | 0.1% | 22,588 |
| OEFiShares S&P 100 Fund | $6.3M | 0.1% | 16,496 |
| VBRVanguard Small-Cap Value ETF | $6M | 0.1% | 26,052 |
| LHLabcorp Holdings Inc | $5.9M | 0.1% | 19,304 |
| SYYSysco Corp | $5.9M | 0.1% | 75,577 |
| IJRiShares Core S&P Small-Cap ETF | $5.9M | 0.1% | 43,023 |
| MTUMiShares MSCI USA Momentum Factor ETF | $5.7M | 0.1% | 17,866 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $5.6M | 0.1% | 140,461 |
| VANECK ETF TRUST | $5.5M | 0.1% | 142,180 |
| IEMGiShares Core MSCI Emerging Markets ETF | $5.5M | 0.1% | 68,025 |
| DFA INVT DIMENSIONS GROUP IN | $5.5M | 0.1% | 130,173 |
| MOATVanEck Morningstar Wide Moat ETF | $5.4M | 0.1% | 51,499 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $5.4M | 0.1% | 214,123 |
| ISHARES TR | $5.4M | 0.1% | 69,817 |
| VYMVanguard High Dividend Yield ETF | $5.3M | 0.1% | 33,999 |
| T ROWE PRICE EXCHANGE-TRADED | $5.2M | 0.1% | 106,802 |
| COWZPacer US Cash Cows 100 ETF | $5.1M | 0.1% | 76,504 |
| SPDR SERIES TRUST | $5.1M | 0.1% | 49,458 |
| JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | $5M | 0.1% | 51,935 |
| DIMENSIONAL ETF TRUST | $5M | 0.1% | 64,730 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | $4.8M | 0.1% | 45,009 |
| TSLATesla Inc | $4.7M | 0.1% | 13,216 |
| DFIVDimensional International Value ETF | $4.5M | 0.1% | 81,234 |
| VOVanguard Mid-Cap ETF | $4.5M | 0.1% | 57,746 |
| LEGG MASON ETF INVT | $4.5M | 0.1% | 106,970 |
| XMHQInvesco S&P MidCap Quality ETF | $4.4M | 0.1% | 39,836 |
| ISHARES TR | $4.4M | 0.1% | 83,850 |
| XMMOInvesco S&P MidCap Momentum ETF | $4.4M | 0.1% | 29,729 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $4.4M | 0.1% | 121,344 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $4.4M | 0.1% | 42,201 |
| VOEVanguard Mid-Cap Value ETF | $4.2M | 0.1% | 21,640 |
| MUMicron Technology Inc | $4.2M | 0.1% | 3,921 |
| IUSBiShares Core Total USD Bond Market ETF | $4.1M | 0.1% | 93,943 |
| PVALPutnam Focused Large Cap Value ETF | $4.1M | 0.1% | 78,561 |
| TTDTrade Desk Inc | $4.1M | 0.1% | 339,476 |
| INVESCO EXCHANGE TRADED FD T | $4.1M | 0.1% | 31,667 |
| CSXCSX Corp | $4M | 0.1% | 87,040 |
| DFATDimensional U.S. Targeted Value ETF | $4M | 0.1% | 60,588 |
| AMDAdvanced Micro Devices Inc | $4M | 0.1% | 6,560 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $3.8M | 0.1% | 48,724 |
| EATON CORP PLC | $3.8M | 0.1% | 8,759 |
| COSTCostco Wholesale Corp | $3.7M | 0.1% | 4,118 |
| CAPITAL GRP FIXED INCM ETF T | $3.7M | 0.1% | 149,210 |
| BKLNInvesco Senior Loan ETF | $3.7M | 0.1% | 179,222 |
| XOMExxonmobil Holdings Corp | $3.6M | 0.1% | 22,091 |
| SCHWAB STRATEGIC TR | $3.5M | 0.1% | 94,900 |
| USMViShares MSCI USA Min Vol Factor ETF | $3.4M | 0.1% | 35,279 |
| XLIState Street Industrial Select Sector SPDR ETF | $3.4M | 0.1% | 20,490 |
| VXUSVanguard Total International Stock ETF | $3.4M | 0.1% | 39,695 |
| COWGPacer US Large Cap Cash Cows Growth Leaders ETF | $3.4M | 0.1% | 84,055 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $3.3M | 0.1% | 7,343 |
| IQLTiShares MSCI Intl Quality Factor ETF | $3.3M | 0.1% | 67,192 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $3.3M | 0.1% | 18,569 |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | $3.2M | 0.1% | 65,525 |
| XARSPDR S&P Aerospace & Defense ETF | $3.2M | 0.1% | 13,753 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $3.2M | 0.1% | 45,636 |
| MAMastercard Inc | $3.1M | 0.1% | 5,630 |
| VIGIVanguard International Dividend Appreciation ETF | $3M | 0.1% | 31,692 |
| BRK.ABerkshire Hathaway Inc | $3M | 0.1% | 0 |
| CAPITAL GROUP INTERNATIONAL | $3M | 0.1% | 81,334 |
| GOVTiShares U.S. Treasury Bond ETF | $3M | 0.1% | 135,784 |
| SCHASchwab U.S. Small-Cap ETF | $3M | 0.1% | 90,476 |
| ADVISORS INNER CIRCLE FD II | $2.9M | 0.1% | 92,067 |
| DIMENSIONAL ETF TRUST | $2.9M | 0.1% | 72,916 |
| CGGOCapital Group Global Growth Equity ETF | $2.9M | 0.1% | 72,692 |
| FIXDFIRST TR EXCHNG TRADED FD VI | $2.8M | 0.0% | 67,384 |
| DESWisdomTree U.S. SmallCap Dividend Fund | $2.7M | 0.0% | 70,723 |
| MCKMcKesson Corp | $2.6M | 0.0% | 3,081 |
| FVDFirst Trust VL Dividend | $2.6M | 0.0% | 55,656 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $2.5M | 0.0% | 24,506 |
| IEFAiShares Core MSCI EAFE ETF | $2.5M | 0.0% | 25,916 |
| XLVState Street Health Care Select Sector SPDR ETF | $2.5M | 0.0% | 14,690 |
| INNOVATOR ETFS TRUST | $2.4M | 0.0% | 69,672 |
| GLDSPDR Gold Shares | $2.4M | 0.0% | 6,390 |
| IEIiShares 3-7 Year Treasury Bond ETF | $2.4M | 0.0% | 21,439 |
| DGROiShares Core Dividend Growth ETF | $2.4M | 0.0% | 32,187 |
| BNDXVanguard Total International Bond ETF | $2.4M | 0.0% | 51,563 |
| VNQVanguard Real Estate ETF | $2.4M | 0.0% | 26,469 |
| JNJJohnson & Johnson | $2.4M | 0.0% | 8,949 |
| AMGNAmgen Inc | $2.3M | 0.0% | 5,503 |
| JEPIJPMorgan Equity Premium Income ETF | $2.3M | 0.0% | 40,962 |
| VVisa Inc | $2.3M | 0.0% | 6,285 |
| ADVISORS INNER CIRCLE FD II | $2.2M | 0.0% | 59,809 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | $2.1M | 0.0% | 23,501 |
| IVEiShares S&P 500 Value ETF | $2.1M | 0.0% | 9,356 |
| BLACKROCK ETF TRUST | $2.1M | 0.0% | 74,924 |
| BLACKROCK ETF TRUST | $2M | 0.0% | 56,350 |
| BLACKROCK ETF TRUST | $2M | 0.0% | 79,238 |
| PGProcter & Gamble Co | $2M | 0.0% | 13,861 |
| VHTVanguard Health Care ETF | $2M | 0.0% | 6,240 |
| CAPITAL GROUP NEW GEOGRAPHY | $2M | 0.0% | 54,067 |
| TLTiShares 20+ Year Treasury Bond ETF | $2M | 0.0% | 25,121 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $2M | 0.0% | 25,834 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $1.9M | 0.0% | 19,293 |
| INNOVATOR ETFS TRUST | $1.9M | 0.0% | 51,582 |
| FIRST TR EXCH TRADED FD III | $1.9M | 0.0% | 24,835 |
| PMPhilip Morris International Inc | $1.9M | 0.0% | 9,854 |
| VXFVanguard Extended Market ETF | $1.9M | 0.0% | 8,073 |
| PLDPrologis Inc | $1.9M | 0.0% | 14,385 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $1.9M | 0.0% | 23,772 |
| PACER FDS TR | $1.8M | 0.0% | 52,602 |
| IWMiShares Russell 2000 Index Fund | $1.8M | 0.0% | 6,643 |
| FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.0% | 19,514 |
| RBB FUND TRUST | $1.8M | 0.0% | 34,049 |
| FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.0% | 10,225 |
| J P MORGAN EXCHANGE TRADED F | $1.8M | 0.0% | 21,384 |
| FIRST TR EXCH TRADED FD III | $1.8M | 0.0% | 62,235 |
| IXJiShares Global Healthcare ETF | $1.8M | 0.0% | 17,344 |
| CVXChevron Corp | $1.8M | 0.0% | 8,616 |
| GEGeneral Electric Co | $1.7M | 0.0% | 5,561 |
| BNDVanguard Total Bond Market ETF | $1.7M | 0.0% | 24,746 |
| LECOLincoln Electric Holdings Inc | $1.7M | 0.0% | 6,423 |
| ISHARES TR | $1.7M | 0.0% | 21,807 |
| SCHWAB STRATEGIC TR | $1.7M | 0.0% | 48,694 |
| VFHVanguard Financials ETF | $1.6M | 0.0% | 12,603 |
| SPTLState Street SPDR Portfolio Long Term Treasury ETF | $1.6M | 0.0% | 67,746 |
| XLKState Street Technology Select Sector SPDR ETF | $1.6M | 0.0% | 8,179 |
| MGVVanguard Mega Cap Value ETF | $1.6M | 0.0% | 9,922 |
| NOCNorthrop Grumman Corp | $1.6M | 0.0% | 3,306 |
| VANGUARD WELLINGTON FD | $1.6M | 0.0% | 8,943 |
| BLACKROCK ETF TRUST | $1.6M | 0.0% | 53,135 |
| AGNICO EAGLE MINES LTD | $1.6M | 0.0% | 8,517 |
| NULGNuveen ESG Large-Cap Growth ETF | $1.6M | 0.0% | 13,698 |
| HELOJPMorgan Hedged Equity Laddered Overlay ETF | $1.5M | 0.0% | 21,931 |
| TAT&T Inc | $1.5M | 0.0% | 62,018 |
| BLACKROCK ETF TRUST | $1.5M | 0.0% | 30,740 |
| I-80 GOLD CORP | $1.5M | 0.0% | 899,875 |
| INNOVATOR ETFS TRUST | $1.5M | 0.0% | 48,096 |
| ACWViShares MSCI Global Min Vol Factor ETF | $1.5M | 0.0% | 12,084 |
| FDNFirst Trust DJ Internet Index Fund | $1.5M | 0.0% | 5,130 |
| ACWIiShares MSCI ACWI ETF | $1.5M | 0.0% | 9,301 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $1.5M | 0.0% | 16,024 |
| CATCaterpillar Inc | $1.4M | 0.0% | 1,758 |
| PSXPhillips 66 | $1.4M | 0.0% | 5,553 |
| IYWiShares U.S. Technology ETF | $1.4M | 0.0% | 5,338 |
| ASML HLDG NV | $1.4M | 0.0% | 777 |
| ISHARES INC | $1.4M | 0.0% | 41,115 |
| DFARDimensional US Real Estate ETF | $1.4M | 0.0% | 57,769 |
| PHParker-Hannifin Corp | $1.4M | 0.0% | 1,460 |
| IBMInternational Business Machines Corp | $1.4M | 0.0% | 6,172 |
| BAIiShares A.I. Innovation and Tech Active ETF | $1.3M | 0.0% | 28,293 |
| SMHVanEck Semiconductor ETF | $1.3M | 0.0% | 2,174 |
| ORCLOracle Corp | $1.3M | 0.0% | 9,586 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $1.3M | 0.0% | 16,302 |
| VEUVanguard FTSE All World Ex US ETF | $1.3M | 0.0% | 15,343 |
| MRKMerck & Co Inc | $1.3M | 0.0% | 8,627 |
| ITAiShares U.S. Aerospace & Defense ETF | $1.2M | 0.0% | 6,029 |
| RTXRTX Corp | $1.2M | 0.0% | 6,693 |
| INTCIntel Corp | $1.2M | 0.0% | 10,260 |
| BXBlackstone Inc | $1.2M | 0.0% | 10,898 |
| USFRWISDOMTREE TR | $1.2M | 0.0% | 24,164 |
| COPConocoPhillips | $1.2M | 0.0% | 9,696 |
| VFLOVictoryShares Free Cash Flow ETF | $1.2M | 0.0% | 23,686 |
| FXGFirst Trust Cons. Staples AlphaDEX | $1.2M | 0.0% | 20,851 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.2M | 0.0% | 24,434 |
| SPCXSpace Exploration Technologies Corp | $1.2M | 0.0% | 7,970 |
| VONGVanguard Russell 1000 Growth ETF | $1.2M | 0.0% | 9,290 |
| SCHFSchwab International Equity ETF | $1.2M | 0.0% | 43,535 |
| BUFRFT Vest Laddered Buffer ETF | $1.2M | 0.0% | 31,713 |
| NUSHARES ETF TR | $1.2M | 0.0% | 22,294 |
| GEVGE Vernova Inc | $1.2M | 0.0% | 1,230 |
| TRUST FOR PROFESSIONAL MANAG | $1.2M | 0.0% | 33,876 |
| LINDE PLC | $1.1M | 0.0% | 2,380 |
| CGMUCapital Group Municipal Income ETF | $1.1M | 0.0% | 43,339 |
| CSCOCisco Systems Inc | $1.1M | 0.0% | 10,433 |
| VOTVanguard Mid-Cap Growth ETF | $1.1M | 0.0% | 3,823 |
| PERPETUA RESOURCES CORP | $1.1M | 0.0% | 51,657 |
| SCHPSCHWAB STRATEGIC TR | $1.1M | 0.0% | 44,284 |
| XLEState Street Energy Select Sector SPDR ETF | $1.1M | 0.0% | 17,899 |
| RSPInvesco S&P 500 Equal Weight ETF | $1.1M | 0.0% | 5,291 |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $1.1M | 0.0% | 21,822 |
| EMLPFirst Trust North American Energy Infrastructure Fund | $1.1M | 0.0% | 26,184 |
| IHIiShares U.S. Medical Devices ETF | $1.1M | 0.0% | 20,818 |
| TFIState Street SPDR Nuveen ICE Municipal Bond ETF | $1.1M | 0.0% | 24,834 |
| GSIEGoldman Sachs ActiveBeta International Equity ETF | $1.1M | 0.0% | 23,104 |
| DEDeere & Co | $1.1M | 0.0% | 1,568 |
| AXPAmerican Express Co | $1M | 0.0% | 3,451 |
| SPDR SERIES TRUST | $1M | 0.0% | 17,156 |
| ISHARES INC | $1M | 0.0% | 14,609 |
| QUALiShares MSCI USA Quality Factor ETF | $1M | 0.0% | 4,693 |
| SGOViShares 0-3 Month Treasury Bond ETF | $1M | 0.0% | 10,356 |
| IFRAiShares U.S. Infrastructure ETF | $1M | 0.0% | 18,921 |
| COINCoinbase Global Inc | $1M | 0.0% | 5,554 |
| THROiShares U.S. Thematic Rotation Active ETF | $1M | 0.0% | 23,465 |
| MACH NATURAL RESOURCES LP | $1M | 0.0% | 100,000 |
| BACBank of America Corp | $1M | 0.0% | 18,690 |
| CALFPacer US Small Cap Cash Cows 100 ETF | $1M | 0.0% | 19,053 |
| IWDiShares Russell 1000 Value ETF | $1M | 0.0% | 4,094 |
| OSCAR HEALTH INC | $1M | 0.0% | 32,600 |
| BLACKROCK ETF TRUST II | $1M | 0.0% | 20,006 |
| ADVISORS INNER CIRCLE FD II | $1M | 0.0% | 29,332 |
| FDLFirst Trust Morningstar ETF | $995.2K | 0.0% | 20,264 |
| TMOThermo Fisher Scientific Inc | $982.7K | 0.0% | 1,456 |
| VCLTVanguard Long-Term Corporate Bond ETF | $976K | 0.0% | 14,249 |
| UNHUnitedHealth Group Inc | $975.8K | 0.0% | 2,658 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $969.5K | 0.0% | 10,801 |
| VLUEiShares MSCI USA Value Factor ETF | $965.7K | 0.0% | 4,878 |
| IJHiShares Core S&P Mid-Cap ETF | $956K | 0.0% | 13,287 |
| AVDEAvantis International Equity ETF | $953K | 0.0% | 10,576 |
| FIRST TR EXCHNG TRADED FD VI | $948.5K | 0.0% | 15,502 |
| SCZiShares MSCI EAFE Small-Cap ETF | $943.2K | 0.0% | 11,173 |
| VDEVanguard Energy ETF | $942.4K | 0.0% | 5,474 |
| OIHVANECK ETF TRUST | $939.8K | 0.0% | 2,484 |
| ISHARES TR | $938.5K | 0.0% | 14,344 |
| FIRST TR EXCHANGE-TRADED FD | $936K | 0.0% | 28,219 |
| CVSCVS Health Corp | $936K | 0.0% | 10,923 |
| CAPITOL SER TR | $930.5K | 0.0% | 20,428 |
| LEGG MASON ETF INVT | $929.4K | 0.0% | 22,459 |
| FNDFSchwab Fundamental International Equity ETF | $922.9K | 0.0% | 17,170 |
| SPDR SERIES TRUST | $920.7K | 0.0% | 4,959 |
| NEENextera Energy Inc | $920.2K | 0.0% | 12,149 |
| HEFAiShares Currency Hedged MSCI EAFE ETF | $915.5K | 0.0% | 19,735 |
| MUBiShares National Muni Bond ETF | $915.3K | 0.0% | 9,053 |
| EFAiShares MSCI EAFE ETF | $914.4K | 0.0% | 8,801 |
| PLTRPalantir Technologies Inc | $904.4K | 0.0% | 4,834 |
| PNCPNC Financial Services Group Inc | $902.8K | 0.0% | 4,062 |
| SKHYSK Hynix Inc | $899.9K | 0.0% | 4,887 |
| RBB FUND TRUST | $889K | 0.0% | 17,712 |
| SCHBSchwab U.S. Broad Market ETF | $887.8K | 0.0% | 30,292 |
| WFCWells Fargo & Co | $886.3K | 0.0% | 11,072 |
| EFGiShares MSCI EAFE Growth ETF | $883.6K | 0.0% | 7,374 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $880.6K | 0.0% | 36,908 |
| VVVanguard Large-Cap ETF | $880.2K | 0.0% | 2,502 |
| MCDMcDonald's Corp | $879.8K | 0.0% | 3,810 |
| ASTRAZENECA PLC | $874.6K | 0.0% | 5,416 |
| PGRProgressive Corp | $867.4K | 0.0% | 4,184 |
| T ROWE PRICE EXCHANGE-TRADED | $863.5K | 0.0% | 17,893 |
| SLViShares Silver Trust | $863.3K | 0.0% | 15,837 |
| MOAltria Group Inc | $862.5K | 0.0% | 12,808 |
| NSCNorfolk Southern Corp | $860.1K | 0.0% | 2,783 |
| SSGA ACTIVE TR | $858.9K | 0.0% | 12,934 |
| IDViShares International Select Dividend ETF | $857.6K | 0.0% | 20,327 |
| IYEiShares U.S. Energy ETF | $852.7K | 0.0% | 13,159 |
| CGXUCapital Group International Focus Equity ETF | $850.1K | 0.0% | 24,792 |
| QTECFIRST TR EXCHANGE-TRADED FD | $845K | 0.0% | 2,563 |
| GSGoldman Sachs Group Inc | $843.9K | 0.0% | 937 |
| HDHome Depot Inc | $843.6K | 0.0% | 2,965 |
| AIM ETF PRODUCTS TRUST | $840.3K | 0.0% | 32,269 |
| WTVWisdomTree U.S. Value Fund | $838.3K | 0.0% | 8,183 |
| ISHARES TR | $837.8K | 0.0% | 13,610 |
| WBDWarner Bros Discovery Inc | $835.9K | 0.0% | 27,009 |
| MDYSPDR MidCap Trust Series I | $833.1K | 0.0% | 1,269 |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | $832.4K | 0.0% | 14,909 |
| VZVerizon Communications Inc | $825.5K | 0.0% | 17,997 |
| TOTALENERGIES SE | $824.2K | 0.0% | 9,640 |
| SCHVSchwab U.S. Large-Cap Value ETF | $823.6K | 0.0% | 24,726 |
| RSPUInvesco S&P 500 Equal Weight Utilities ETF | $821.5K | 0.0% | 11,720 |
| CMICummins Inc | $812.8K | 0.0% | 1,573 |
| LMTLockheed Martin Corp | $811.8K | 0.0% | 1,594 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $804.7K | 0.0% | 24,928 |
| ELVElevance Health Inc | $803.3K | 0.0% | 2,066 |
| TFS FINL CORP | $802.6K | 0.0% | 49,545 |
| JPIEJPMorgan Income ETF | $802.4K | 0.0% | 17,874 |
| ESGEiShares ESG Aware MSCI EM ETF | $799.1K | 0.0% | 14,754 |
| MARMarriott International Inc | $795.6K | 0.0% | 2,237 |
| CAPITAL GROUP DIVIDEND GROWE | $795K | 0.0% | 21,468 |
| BLACKROCK ETF TRUST | $793.7K | 0.0% | 25,416 |
| INVESCO EXCH TRADED FD TR II | $788.7K | 0.0% | 5,698 |
| MGCVanguard Mega Cap ETF | $785.3K | 0.0% | 2,782 |
| GLDMSPDR Gold MiniShares Trust | $781.9K | 0.0% | 9,515 |
| INVESCO EXCHANGE TRADED FD T | $777K | 0.0% | 34,059 |
| INNOVATOR ETFS TRUST | $770.5K | 0.0% | 19,182 |
| DAVIS FUNDAMENTAL ETF TR | $770.1K | 0.0% | 27,533 |
| CAIECalamos Autocallable Income ETF | $767K | 0.0% | 28,812 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $756.5K | 0.0% | 8,255 |
| IWBiShares Russell 1000 ETF | $756.1K | 0.0% | 1,817 |
| INVESCO EXCHANGE TRADED FD T | $753.8K | 0.0% | 12,914 |
| TIPiShares TIPS Bond ETF | $745.6K | 0.0% | 7,166 |
| PANWPalo Alto Networks Inc | $742.2K | 0.0% | 1,868 |
| CAPITAL GRP FIXED INCM ETF T | $732.9K | 0.0% | 28,506 |
| TE CONNECTIVITY PLC | $731.4K | 0.0% | 3,465 |
| ISHARES TR | $731.2K | 0.0% | 3,955 |
| PARNASSUS FUNDS II | $728.6K | 0.0% | 25,465 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $725.3K | 0.0% | 8,337 |
| DVYISHARES TR | $725.2K | 0.0% | 4,769 |
| PFEPfizer Inc | $724.1K | 0.0% | 25,388 |
| TLHiShares 10-20 Year Treasury Bond ETF | $721.8K | 0.0% | 7,831 |
| FIWFirst Trust Water ETF | $717.3K | 0.0% | 6,912 |
| ADVISORS INNER CIRCLE FD II | $713.2K | 0.0% | 29,357 |
| SCHESchwab Emerging Markets Equity ETF | $709.4K | 0.0% | 19,461 |
| IWFiShares Russell 1000 Growth ETF | $706.2K | 0.0% | 5,638 |
| VLOValero Energy Corp | $705.6K | 0.0% | 1,821 |
| BTIBritish American Tobacco plc | $702.6K | 0.0% | 12,916 |
| MPCMarathon Petroleum Corp | $699.1K | 0.0% | 1,768 |
| ADVISORS INNER CIRCLE FD II | $697.1K | 0.0% | 28,476 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $695.5K | 0.0% | 13,247 |
| DDominion Energy Inc | $693.6K | 0.0% | 11,460 |
| MGKVanguard Mega Cap Growth ETF | $689.8K | 0.0% | 7,445 |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | $686.6K | 0.0% | 12,494 |
| PRFInvesco FTSE RAFI US 1000 ETF | $683K | 0.0% | 12,549 |
| MSMorgan Stanley | $669.6K | 0.0% | 3,560 |
| SHOPShopify Inc | $665.5K | 0.0% | 4,487 |
| CGBLCapital Group Core Balanced ETF | $657.9K | 0.0% | 17,903 |
| GLWCorning Inc | $656.9K | 0.0% | 4,273 |
| ILCGiShares Morningstar Large-Cap Growth ETF | $656.7K | 0.0% | 5,614 |
| AVEMAvantis Emerging Markets Equity ETF | $653.5K | 0.0% | 6,951 |
| VBKVanguard Small-Cap Growth ETF | $653.1K | 0.0% | 1,934 |
| SOXXiShares Semiconductor ETF | $652.3K | 0.0% | 1,147 |
| BABoeing Co | $651.6K | 0.0% | 3,502 |
| VANGUARD WELLINGTON FD | $651.3K | 0.0% | 4,601 |
| GPIQGoldman Sachs Nasdaq-100 Premium Income ETF | $648.1K | 0.0% | 11,179 |
| INTFiShares International Equity Factor ETF | $646.7K | 0.0% | 15,579 |
| KLACKLA Corp | $642.3K | 0.0% | 3,295 |
| ORLYO'Reilly Automotive Inc | $641.6K | 0.0% | 7,512 |
| SBUXStarbucks Corp | $638.9K | 0.0% | 6,800 |
| ABTAbbott Laboratories | $638.4K | 0.0% | 6,459 |
| FUTYFidelity MSCI Utilities Index ETF | $631.7K | 0.0% | 12,375 |
| DIVOAmplify CWP Enhanced Dividend Income ETF | $627.8K | 0.0% | 13,505 |
| NFLXNetflix Inc | $625.3K | 0.0% | 8,987 |
| VOOVVanguard S&P 500 Value ETF | $620.1K | 0.0% | 2,814 |
| AIGAmerican International Group Inc | $619.7K | 0.0% | 8,327 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $613.1K | 0.0% | 4,982 |
| DISWalt Disney Co | $612K | 0.0% | 5,834 |
| UBERUber Technologies Inc | $611.9K | 0.0% | 8,932 |
| EEMViShares MSCI Emerging Markets Min Vol Factor ETF | $610.4K | 0.0% | 8,243 |
| IWNiShares Russell 2000 Value ETF | $604.5K | 0.0% | 2,886 |
| ROYAL CARIBBEAN GROUP | $602.7K | 0.0% | 2,267 |
| ISHARES TR | $602.7K | 0.0% | 6,359 |
| TDGTransDigm Group Inc | $599.8K | 0.0% | 554 |
| VTEBVanguard Tax-Exempt Bond ETF | $593.4K | 0.0% | 12,529 |
| SAPSAP SE | $593.3K | 0.0% | 2,846 |
| BANK OF NY MELLON CORP | $591.6K | 0.0% | 4,090 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $587.9K | 0.0% | 1,156 |
| FIRST TR EXCHANGE-TRADED FD | $586.2K | 0.0% | 2,653 |
| COREBRIDGE FINL INC | $585.6K | 0.0% | 17,680 |
| TFCTruist Financial Corp | $585K | 0.0% | 12,636 |
| IYHiShares U.S. Healthcare ETF | $580.3K | 0.0% | 8,110 |
| SYKStryker Corp | $568.5K | 0.0% | 2,064 |
| TCHPT. Rowe Price Blue Chip Growth ETF | $564.8K | 0.0% | 10,987 |
| CRMSalesforce Inc | $563.9K | 0.0% | 2,456 |
| QTUMDefiance Quantum ETF | $558.7K | 0.0% | 3,685 |
| FXUFirst Trust Utilities AlphaDEX Fund | $548.3K | 0.0% | 12,485 |
| SHELShell PLC | $547.4K | 0.0% | 5,759 |
| PEPPepsiCo Inc | $545.3K | 0.0% | 4,303 |
| IGSBISHARES TR | $544.9K | 0.0% | 10,636 |
| INVESCO EXCHANGE TRADED FD T | $540.7K | 0.0% | 9,336 |
| LHXL3Harris Technologies Inc | $540.1K | 0.0% | 2,281 |
| VPUVanguard Utilities ETF | $538.5K | 0.0% | 3,149 |
| AVUVAvantis U.S. Small Cap Value ETF | $537.1K | 0.0% | 4,561 |
| DLSWISDOMTREE TR | $535.1K | 0.0% | 6,138 |
| METMetLife Inc | $533K | 0.0% | 5,661 |
| VICTORY PORTFOLIOS II | $531.9K | 0.0% | 11,915 |
| ADPAutomatic Data Processing Inc | $530.9K | 0.0% | 2,057 |
| INNOVATOR ETFS TRUST | $527.6K | 0.0% | 17,092 |
| URIUnited Rentals Inc | $516.4K | 0.0% | 516 |
| CEGConstellation Energy Corp | $515.9K | 0.0% | 2,031 |
| LISTED FDS TR | $513.5K | 0.0% | 19,118 |
| FIRST TR EXCHNG TRADED FD VI | $510.6K | 0.0% | 21,517 |
| VTVanguard Total World Stock Index ETF | $506.7K | 0.0% | 3,210 |
| IWRiShares Russell Mid-Cap ETF | $505.2K | 0.0% | 4,734 |
| FIRST TR EXCHANGE-TRADED ALP | $504.4K | 0.0% | 3,804 |
| SPGPINVESCO EXCHANGE TRADED FD T | $504.1K | 0.0% | 4,243 |
| ARKKARK Innovation ETF | $503.3K | 0.0% | 5,649 |
| OPENLANE INC | $502.8K | 0.0% | 14,732 |
| BLACKROCK MUNIHOLDINGS FD IN | $502.3K | 0.0% | 48,961 |
| XLUState Street Utilities Select Sector SPDR ETF | $499.8K | 0.0% | 12,672 |
| GALAXY DIGITAL INC. | $498.4K | 0.0% | 21,918 |
| DDWMWisdomTree Dynamic International Equity Fund | $496.7K | 0.0% | 10,885 |
| BUFZFT Vest Laddered Moderate Buffer ETF | $493.3K | 0.0% | 17,284 |
| INVESCO EXCHANGE TRADED FD T | $490.4K | 0.0% | 13,250 |
| VANECK ETF TRUST | $479.2K | 0.0% | 13,852 |
| DALDelta Air Lines Inc | $478.8K | 0.0% | 5,736 |
| XSMOInvesco S&P SmallCap Momentum ETF | $473.4K | 0.0% | 5,802 |
| FIRST TR EXCHNG TRADED FD VI | $469.9K | 0.0% | 19,033 |
| FFord Motor Co | $469.6K | 0.0% | 38,939 |
| QCOMQualcomm Inc | $469.6K | 0.0% | 2,551 |
| PPLPPL Corp | $466.4K | 0.0% | 14,180 |
| FIRST TR EXCHANGE TRADED FD | $465.2K | 0.0% | 19,719 |
| EEMiShares MSCI Emerging Index Fund | $461.8K | 0.0% | 6,914 |
| ISHARES TR | $459.9K | 0.0% | 5,182 |
| TCAFT. Rowe Price Capital Appreciation Equity ETF | $456.7K | 0.0% | 10,805 |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | $454.2K | 0.0% | 24,486 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $453K | 0.0% | 8,569 |
| ROSTRoss Stores Inc | $451.6K | 0.0% | 1,935 |
| ISHARES TR | $447.3K | 0.0% | 10,297 |
| IJTiShares S&P SmallCap 600 Growth ETF | $447.1K | 0.0% | 2,789 |
| TJXTJX Companies Inc | $446.8K | 0.0% | 3,377 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $444.1K | 0.0% | 4,309 |
| FIRST TR EXCHNG TRADED FD VI | $442.8K | 0.0% | 7,902 |
| INVESCO EXCHANGE TRADED FD T | $442.6K | 0.0% | 6,346 |
| TORTOISE CAPITAL SERIES TRUS | $442.2K | 0.0% | 9,058 |
| AIM ETF PRODUCTS TRUST | $440.2K | 0.0% | 15,998 |
| FIRST TR EXCHNG TRADED FD VI | $438.4K | 0.0% | 8,971 |
| DUKDuke Energy Corp | $436.7K | 0.0% | 3,830 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $432.9K | 0.0% | 4,369 |
| ETF SER SOLUTIONS | $431.7K | 0.0% | 9,201 |
| ISHARES TR | $429K | 0.0% | 5,134 |
| BUFDFT Vest Laddered Deep Buffer ETF | $426.9K | 0.0% | 14,058 |
| HONHoneywell International Inc | $426.6K | 0.0% | 2,023 |
| SCHWAB STRATEGIC TR | $420.4K | 0.0% | 17,400 |
| VCSHVanguard Short-Term Corporate Bond ETF | $420.1K | 0.0% | 5,438 |
| OKEONEOK Inc | $419.5K | 0.0% | 4,920 |
| IJSiShares S&P SmallCap 600 Value ETF | $419.2K | 0.0% | 3,273 |
| HLTHilton Worldwide Holdings Inc | $416.7K | 0.0% | 1,310 |
| FCNCAFirst Citizens BancShares Inc (Delaware) | $414.1K | 0.0% | 201 |
| HCI GROUP INC | $408.5K | 0.0% | 2,350 |
| PIMCO ETF TR | $408.5K | 0.0% | 4,340 |
| FEPFIRST TR EXCH TRD ALPHDX FD | $408.5K | 0.0% | 7,241 |
| KMBKimberly-Clark Corp | $406.9K | 0.0% | 4,176 |
| VANGUARD WELLINGTON FD | $405.2K | 0.0% | 1,785 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $398.8K | 0.0% | 7,500 |
| SCHWCharles Schwab Corp | $398.8K | 0.0% | 4,080 |
| TXNTexas Instruments Inc | $397.6K | 0.0% | 1,420 |
| AMEAMETEK Inc | $395.2K | 0.0% | 1,595 |
| RVTYRevvity Inc | $389.8K | 0.0% | 2,550 |
| BEONE MEDICINES LTD | $388.6K | 0.0% | 1,062 |
| MDLZMondelez International Inc | $388.3K | 0.0% | 6,716 |
| SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | $383.3K | 0.0% | 6,134 |
| FIRST TR EXCHNG TRADED FD VI | $380.1K | 0.0% | 8,245 |
| CARRCarrier Global Corp | $373.6K | 0.0% | 6,811 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $373.2K | 0.0% | 4,630 |
| INVESCO EXCH TRADED FD TR II | $373.1K | 0.0% | 2,899 |
| NLYAnnaly Capital Management Inc | $371.3K | 0.0% | 19,654 |
| CAPITAL GROUP CONSERVATIVE E | $370.7K | 0.0% | 11,554 |
| AGNCAGNC Investment Corp | $368K | 0.0% | 40,578 |
Quarter ending 2026-09-30.
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