13F-HR filed by SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 605 holding rows worth $4,965,143,265.
- Accession
- 0001079935-26-000001
- Filer
- CIK 1079935
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 948 entries on the cover page, a total value of $4,965,143,265 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,965,143,265 with VALUE read as dollars as filed, 13F file number 028-15248. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSIGNATURE INVESTMENT ADVISORS LLC028-20237
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,324,452 | $704,797,623 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,025,872 | $500,481,721 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,847,675 | $238,645,697 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,441,216 | $219,008,960 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,028,915 | $218,466,764 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 420,808 | $131,712,928 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,633,662 | $117,118,940 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 237,706 | $114,959,348 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 480,674 | $110,949,169 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 386,687 | $110,364,215 | dollars as filed | |
| Apple Inc | 037833100 | COM | 378,347 | $102,857,275 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,737,249 | $95,149,151 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,311,439 | $93,649,806 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 240,440 | $83,216,377 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 144,587 | $82,542,028 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 118,460 | $78,194,548 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 72,579 | $77,999,754 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 539,225 | $70,654,688 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 248,284 | $65,772,972 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 769,938 | $62,911,587 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 311,253 | $59,446,226 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 366,040 | $56,662,994 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 59,258 | $48,608,261 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 375,163 | $44,164,147 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 480,146 | $39,602,400 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 343,561 | $38,276,120 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 870,082 | $37,143,788 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 589,440 | $34,258,236 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 725,847 | $33,976,892 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 134,644 | $30,448,395 | dollars as filed | |
| SPDW | 78463X889 | COM | 677,819 | $30,101,944 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 185,180 | $29,875,107 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 113,682 | $25,270,449 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 250,248 | $22,522,300 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 20,853 | $22,320,161 | dollars as filed | |
| SPY | 78462F103 | SHS | 32,002 | $21,822,406 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 49,793 | $21,015,510 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 125,948 | $20,404,822 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 553,488 | $19,881,293 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 75,569 | $19,420,284 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 409,589 | $19,131,871 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,910 | $17,746,928 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 28,140 | $17,286,733 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 271,671 | $16,971,271 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 144,329 | $16,563,196 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 86,326 | $16,099,820 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 64,318 | $14,135,743 | dollars as filed | |
| VWO | 922042858 | SHS | 250,028 | $13,441,504 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 97,350 | $12,410,213 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 48,954 | $12,381,558 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,303 | $11,764,534 | dollars as filed | |
| VTI | 922908769 | COM | 34,442 | $11,547,088 | dollars as filed | |
| SCHD | 808524797 | COM | 414,837 | $11,378,974 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 73,365 | $10,908,653 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 243,850 | $10,641,619 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 209,555 | $10,582,517 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 81,596 | $10,057,474 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19,264 | $9,838,810 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 145,838 | $9,494,063 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 404,983 | $9,464,450 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,335 | $9,216,162 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 49,354 | $9,160,607 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,125 | $8,825,536 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,584 | $8,711,436 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 106,211 | $8,709,301 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 44,793 | $8,707,311 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 327,209 | $8,425,621 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 240,257 | $8,324,889 | dollars as filed | |
| VGT | 92204A702 | SHS | 10,993 | $8,286,112 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 161,478 | $8,017,382 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,401 | $7,862,535 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 100,606 | $7,655,111 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 79,989 | $7,626,932 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 70,406 | $7,392,676 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 89,392 | $7,196,891 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 258,002 | $6,942,827 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 96,914 | $6,775,283 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 205,569 | $6,742,665 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 19,618 | $6,728,389 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 156,215 | $6,648,510 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 187,676 | $6,467,315 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 50,892 | $6,446,504 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 86,807 | $6,396,813 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 29,147 | $6,173,094 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 24,040 | $6,031,335 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 66,165 | $6,019,005 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,370 | $6,012,816 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,571 | $6,002,280 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 123,207 | $5,907,776 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 151,599 | $5,877,207 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 28,728 | $5,832,820 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 26,813 | $5,607,131 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,719 | $5,602,379 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 53,248 | $5,514,369 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 0 | $5,283,600 | dollars as filed | Amount filed as zero, left out of ratios. |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 37,901 | $5,247,747 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 72,372 | $5,024,788 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 74,172 | $4,985,810 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 41,229 | $4,954,867 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 34,344 | $4,929,095 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 183,483 | $4,865,962 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 51,351 | $4,825,460 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 36,272 | $4,773,158 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 121,502 | $4,543,540 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 71,329 | $4,291,880 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,751 | $4,281,007 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 123,022 | $4,208,583 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 44,396 | $4,181,683 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 85,719 | $4,123,950 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 41,812 | $4,110,984 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 107,042 | $4,070,807 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 43,269 | $4,015,363 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 39,151 | $4,009,867 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 135,411 | $4,001,384 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 111,291 | $3,931,897 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 56,334 | $3,924,803 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 86,208 | $3,820,764 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 82,437 | $3,798,694 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 30,736 | $3,631,736 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 71,405 | $3,563,116 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 61,822 | $3,538,650 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,964 | $3,492,211 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 58,012 | $3,454,034 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 37,213 | $3,442,588 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 92,896 | $3,420,438 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 36,125 | $3,401,562 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 70,000 | $3,357,894 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,644 | $3,357,330 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 90,934 | $3,296,370 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 47,343 | $3,288,945 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 76,712 | $3,281,739 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 33,836 | $3,278,051 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 34,780 | $3,180,648 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 92,580 | $3,096,789 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 67,268 | $3,057,351 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12,128 | $3,035,698 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 74,495 | $2,996,940 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 91,807 | $2,994,742 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 38,914 | $2,966,448 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,404 | $2,935,577 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,708 | $2,732,663 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 11,154 | $2,690,771 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,168 | $2,690,325 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 92,615 | $2,637,688 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 34,627 | $2,612,239 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 25,856 | $2,595,440 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20,291 | $2,590,334 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 76,070 | $2,516,396 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 20,641 | $2,463,509 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 69,705 | $2,454,316 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 46,776 | $2,421,586 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 72,057 | $2,414,630 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 26,781 | $2,369,822 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 47,666 | $2,303,236 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,697 | $2,213,883 | dollars as filed | |
| FRONTIER ASSET US LRG CAP EQY ETF | 00764Q579 | COM | 76,476 | $2,187,328 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 34,913 | $2,169,843 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 102,440 | $2,151,254 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,786 | $2,136,218 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,153 | $2,099,590 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,360 | $2,081,743 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,715 | $2,069,868 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,614 | $2,060,478 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,841 | $2,026,223 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,268 | $1,904,898 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 26,825 | $1,904,329 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 37,777 | $1,900,944 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,085 | $1,879,240 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 19,239 | $1,873,831 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,864 | $1,866,496 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,681 | $1,855,294 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 11,293 | $1,847,382 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 57,086 | $1,845,590 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 21,330 | $1,839,722 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,639 | $1,832,177 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,602 | $1,777,127 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 17,530 | $1,758,917 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 22,295 | $1,753,485 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 28,104 | $1,752,811 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 64,402 | $1,704,715 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 24,965 | $1,701,365 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,084 | $1,698,184 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,354 | $1,649,146 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,175 | $1,633,908 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 35,546 | $1,619,831 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,985 | $1,599,890 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 26,346 | $1,598,668 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 52,648 | $1,584,452 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 44,743 | $1,581,598 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,093 | $1,577,495 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 22,554 | $1,565,694 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 62,868 | $1,561,652 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 49,039 | $1,548,186 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 25,438 | $1,546,888 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 10,904 | $1,539,158 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 28,050 | $1,537,982 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,324 | $1,532,567 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,364 | $1,525,177 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 19,456 | $1,524,536 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,450 | $1,515,786 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 22,734 | $1,510,200 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 49,910 | $1,500,789 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,167 | $1,500,630 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,232 | $1,484,198 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 20,731 | $1,481,254 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,981 | $1,479,989 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 31,460 | $1,464,127 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 81,676 | $1,456,283 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 47,129 | $1,404,432 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 11,826 | $1,404,316 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 46,922 | $1,363,084 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,550 | $1,362,285 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,304 | $1,353,253 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,053 | $1,353,066 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 27,312 | $1,350,867 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,300 | $1,338,870 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,006 | $1,337,337 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,408 | $1,335,368 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 57,875 | $1,332,579 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,195 | $1,319,600 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 899,875 | $1,313,818 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,601 | $1,310,766 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,452 | $1,276,672 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 55,221 | $1,264,627 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 51,250 | $1,240,763 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 28,836 | $1,238,218 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,401 | $1,234,175 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,871 | $1,225,515 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 46,215 | $1,224,242 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 15,076 | $1,223,718 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 39,208 | $1,221,708 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 12,304 | $1,203,332 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,007 | $1,193,156 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,208 | $1,189,168 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 46,148 | $1,181,845 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,139 | $1,166,480 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,503 | $1,156,253 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,989 | $1,152,843 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,283 | $1,147,053 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,249 | $1,126,060 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,615 | $1,116,392 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,243 | $1,115,909 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 21,103 | $1,113,588 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,088 | $1,109,872 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,069 | $1,089,693 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,924 | $1,078,196 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,858 | $1,077,252 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,766 | $1,075,170 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 27,895 | $1,056,375 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 30,673 | $1,050,857 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 16,214 | $1,048,228 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 73,257 | $1,028,528 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6,698 | $1,024,958 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 15,697 | $1,005,239 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 22,581 | $1,001,912 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,741 | $997,472 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,223 | $973,693 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,749 | $970,872 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,434 | $966,413 | dollars as filed | |
| IJH | 464287507 | COM | 14,626 | $965,333 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,904 | $960,116 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 883 | $944,686 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,332 | $928,144 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,696 | $925,317 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 6,112 | $921,190 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,715 | $919,552 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,178 | $917,357 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 44,843 | $914,142 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 11,052 | $909,800 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,764 | $897,585 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,578 | $892,708 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,784 | $892,385 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 11,931 | $892,189 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,343 | $891,401 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 15,375 | $889,444 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,418 | $886,863 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 15,502 | $884,544 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 16,691 | $882,431 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 16,611 | $874,093 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,843 | $872,203 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 19,485 | $863,970 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 13,588 | $854,938 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 18,747 | $844,553 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 21,441 | $844,340 | dollars as filed | |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 33,089 | $843,604 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 47,600 | $842,988 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 21,088 | $837,207 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,872 | $828,558 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 29,711 | $820,618 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,194 | $811,538 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,545 | $810,514 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 19,040 | $801,482 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,649 | $786,983 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 30,653 | $783,347 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 18,930 | $782,936 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,514 | $768,135 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 26,911 | $766,971 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 25,699 | $760,934 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,035 | $759,937 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,142 | $756,707 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,148 | $751,801 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 28,097 | $749,637 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,306 | $748,906 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 16,257 | $748,261 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,556 | $747,551 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 56,930 | $746,915 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 18,809 | $744,658 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 12,059 | $739,970 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,680 | $734,858 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,094 | $733,917 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,255 | $729,037 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,224 | $728,144 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,114 | $727,924 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 13,150 | $726,136 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 30,084 | $723,242 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,526 | $722,580 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,056 | $720,098 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,357 | $718,733 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,316 | $718,500 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 19,335 | $717,893 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 5,668 | $716,795 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 13,321 | $712,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 12,532 | $709,692 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 27,974 | $705,225 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,097 | $693,594 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 7,434 | $693,558 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,433 | $693,132 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,679 | $693,017 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 26,400 | $692,467 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,213 | $682,905 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,323 | $681,946 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 10,406 | $681,697 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,775 | $675,906 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 15,030 | $675,886 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,197 | $672,537 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,279 | $671,785 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,496 | $656,224 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,331 | $652,960 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 17,258 | $651,476 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,417 | $646,438 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,487 | $643,992 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,443 | $642,086 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13,292 | $631,751 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,595 | $631,584 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,328 | $630,669 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,147 | $628,299 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,399 | $627,181 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 8,691 | $623,343 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,023 | $622,009 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,702 | $617,103 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,471 | $617,001 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,505 | $602,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 12,898 | $601,997 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 18,003 | $599,511 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,908 | $595,614 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 44,314 | $592,921 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,287 | $590,296 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,733 | $585,299 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,886 | $584,911 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,566 | $584,807 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,187 | $580,065 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,354 | $578,692 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,546 | $577,037 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,700 | $574,145 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 25,654 | $573,623 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,163 | $569,173 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,028 | $565,561 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,212 | $564,321 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,211 | $563,649 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 14,532 | $560,356 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 15,130 | $554,963 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 54,990 | $551,551 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 12,634 | $550,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,357 | $542,656 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,261 | $542,601 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,317 | $540,616 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,959 | $536,163 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 11,308 | $535,487 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 6,850 | $533,581 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10,393 | $524,412 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 784 | $519,271 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,472 | $517,512 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,543 | $517,231 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,646 | $516,145 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 7,855 | $513,874 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 19,695 | $513,449 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,592 | $508,053 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,448 | $505,867 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,551 | $500,837 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,668 | $500,012 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,901 | $499,804 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,689 | $497,605 | dollars as filed | |
| KLA CORP | 482480100 | COM | 409 | $496,793 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 13,787 | $491,386 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 23,768 | $490,570 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,966 | $489,095 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 14,071 | $485,049 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,268 | $482,145 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,977 | $479,165 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5,671 | $469,381 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 10,329 | $464,915 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,880 | $456,603 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 9,529 | $453,197 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,350 | $450,472 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,578 | $449,287 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,421 | $445,287 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,944 | $445,113 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 8,753 | $444,726 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,458 | $442,737 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,822 | $439,483 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,205 | $438,351 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,663 | $436,508 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,819 | $436,109 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,168 | $432,567 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,052 | $430,730 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,106 | $428,325 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,601 | $427,176 | dollars as filed | |
| MGC | 921910873 | COM | 1,690 | $424,465 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,421 | $424,136 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,612 | $423,288 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,233 | $422,924 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,394 | $419,071 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,486 | $418,270 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,392 | $418,206 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,434 | $416,707 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,703 | $414,693 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,560 | $412,099 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 9,256 | $411,875 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,745 | $408,933 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,227 | $407,054 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 7,902 | $404,460 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 8,971 | $402,853 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 7,449 | $400,399 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,977 | $397,215 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 22,416 | $396,092 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,536 | $395,220 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,378 | $394,213 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,229 | $390,606 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,849 | $390,543 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,391 | $389,176 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,709 | $388,815 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 872 | $387,550 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 982 | $386,881 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,240 | $383,880 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,274 | $383,587 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 9,370 | $383,441 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,265 | $380,876 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,470 | $379,487 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 467 | $377,686 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 13,886 | $377,005 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 35,113 | $376,412 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,887 | $376,067 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 719 | $375,529 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,365 | $374,731 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 7,627 | $373,647 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 13,647 | $373,235 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,737 | $370,602 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,892 | $370,056 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 8,420 | $367,952 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,353 | $367,724 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,149 | $367,521 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2,802 | $365,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 6,444 | $365,281 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 13,281 | $363,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,721 | $362,269 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,820 | $361,174 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,363 | $358,829 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 8,248 | $356,732 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,239 | $355,823 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,156 | $353,770 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,434 | $353,213 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 8,245 | $352,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,837 | $348,334 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,875 | $346,028 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,064 | $344,498 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 5,358 | $343,749 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,754 | $337,997 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,795 | $337,611 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,850 | $337,079 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,832 | $334,596 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,494 | $328,269 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,718 | $325,481 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,836 | $324,770 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 8,277 | $322,070 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 12,281 | $321,394 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 6,819 | $320,629 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,280 | $319,277 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,543 | $311,417 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,660 | $309,859 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,830 | $308,528 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 9,481 | $308,417 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,148 | $308,009 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 7,754 | $306,981 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,633 | $305,711 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 10,052 | $303,170 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,853 | $301,084 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,634 | $300,982 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 23,912 | $300,807 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,162 | $300,799 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 4,826 | $300,708 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079935-26-000001 | this filing | 2026-02-06 | acceptance time not in the bulk data set |