13F-HR filed by SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 18:01:56 UTC, with 668 holding rows worth $5,671,141,202.
- Accession
- 0001079935-26-000006
- Filer
- CIK 1079935
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,076 entries on the cover page, a total value of $5,671,141,202 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,671,141,202 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 5,770,436 | $519,974,006 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,622,912 | $380,427,027 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,096,238 | $354,348,061 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,002,111 | $251,826,433 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,807,690 | $222,200,593 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 2,930,754 | $210,105,746 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 2,668,590 | $173,805,245 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,102,355 | $153,510,118 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 3,671,721 | $145,583,753 | dollars as filed | |
| Apple Inc | 037833100 | COM | 398,339 | $132,654,623 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 246,507 | $126,433,496 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 448,651 | $111,781,504 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 320,710 | $110,349,919 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 296,358 | $104,078,205 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,933,287 | $103,237,532 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,148,013 | $101,880,277 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 136,835 | $99,230,270 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 3,697,625 | $96,988,697 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 397,730 | $90,833,663 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 803,885 | $89,207,120 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 407,027 | $82,866,582 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 982,435 | $82,819,225 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 523,028 | $67,721,647 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 58,234 | $67,382,087 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 241,545 | $58,287,176 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 264,120 | $57,071,034 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 492,389 | $55,393,785 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 406,263 | $42,218,874 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 798,357 | $41,322,978 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 156,714 | $40,994,802 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 1,975,982 | $39,855,552 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 1,153,079 | $39,250,810 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 427,803 | $38,279,802 | dollars as filed | |
| SPDW | 78463X889 | COM | 727,927 | $36,549,191 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 525,781 | $32,209,380 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 57,639 | $29,475,244 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 716,773 | $28,964,827 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,977 | $24,489,687 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,287 | $22,334,480 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 398,744 | $22,054,499 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 300,790 | $21,238,754 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 209,017 | $21,137,912 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 29,426 | $18,906,808 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 17,690 | $18,720,897 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 68,133 | $18,038,251 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,066 | $17,802,981 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 60,608 | $17,602,501 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 70,207 | $16,164,480 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 85,154 | $16,128,179 | dollars as filed | |
| VWO | 922042858 | SHS | 241,152 | $14,302,722 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 46,947 | $14,301,997 | dollars as filed | |
| VTI | 922908769 | COM | 37,231 | $13,933,183 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 97,198 | $13,827,416 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 196,210 | $13,583,601 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 53,520 | $12,486,686 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 74,830 | $12,442,784 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 70,186 | $12,201,162 | dollars as filed | |
| SCHD | 808524797 | COM | 373,684 | $12,155,922 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 49,983 | $11,796,054 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 32,397 | $11,250,903 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 273,908 | $10,989,189 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40,595 | $10,921,231 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 473,077 | $10,454,998 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 143,340 | $9,987,943 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 65,280 | $9,675,787 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 103,084 | $9,038,375 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 186,667 | $8,881,603 | dollars as filed | |
| VGT | 92204A702 | SHS | 68,549 | $8,614,576 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 235,242 | $8,602,800 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 98,725 | $8,498,295 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 173,356 | $8,445,877 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 57,833 | $8,328,517 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,366 | $7,966,030 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 321,847 | $7,840,179 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 57,048 | $7,645,003 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 156,477 | $7,643,912 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 162,936 | $7,571,962 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,098 | $7,518,253 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 209,706 | $7,490,681 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 194,934 | $7,331,468 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 244,380 | $7,331,401 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,389 | $7,288,354 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,191 | $7,010,668 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 62,406 | $6,825,937 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 40,374 | $6,577,341 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,588 | $6,425,970 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 16,496 | $6,302,774 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 26,052 | $6,018,883 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 19,304 | $5,947,530 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 75,577 | $5,891,971 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43,023 | $5,852,800 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 17,866 | $5,669,610 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 140,461 | $5,642,318 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 142,180 | $5,545,953 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 68,025 | $5,520,889 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y196 | U.S. HIGH RELATI | 130,173 | $5,455,550 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 51,499 | $5,443,998 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 214,123 | $5,436,592 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 69,817 | $5,435,253 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 33,999 | $5,276,714 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 106,802 | $5,154,265 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 76,504 | $5,107,393 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 49,458 | $5,052,169 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 51,935 | $5,015,866 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 64,730 | $5,011,413 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 45,009 | $4,814,552 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,216 | $4,689,071 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 81,234 | $4,537,751 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 57,746 | $4,528,405 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 106,970 | $4,461,704 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 39,836 | $4,447,642 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 83,850 | $4,413,027 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 29,729 | $4,362,662 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 121,344 | $4,359,875 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 42,201 | $4,356,859 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21,640 | $4,231,212 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,921 | $4,175,780 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 93,943 | $4,141,935 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 78,561 | $4,133,880 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 339,476 | $4,131,423 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 31,667 | $4,086,658 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 87,040 | $4,048,229 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 60,588 | $4,025,467 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,560 | $4,013,120 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 48,724 | $3,814,626 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,759 | $3,763,834 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,118 | $3,748,801 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 149,210 | $3,727,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 179,222 | $3,661,510 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 22,091 | $3,595,256 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 94,900 | $3,479,041 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 35,279 | $3,437,596 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,490 | $3,421,487 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 39,695 | $3,372,443 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 84,055 | $3,352,111 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,343 | $3,349,559 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 67,192 | $3,323,976 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 18,569 | $3,288,754 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 65,525 | $3,191,708 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 13,753 | $3,180,271 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 45,636 | $3,160,755 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,630 | $3,104,973 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 31,692 | $2,992,359 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 0 | $2,988,020 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 81,334 | $2,985,355 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 135,784 | $2,969,600 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 90,476 | $2,952,248 | dollars as filed | |
| FRONTIER ASSET US LRG CAP EQY ETF | 00764Q579 | COM | 92,067 | $2,907,476 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 72,916 | $2,896,224 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 72,692 | $2,891,669 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 67,384 | $2,780,942 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 70,723 | $2,680,393 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,081 | $2,630,701 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 55,656 | $2,610,822 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 24,506 | $2,526,350 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,916 | $2,510,759 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,690 | $2,474,053 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 69,672 | $2,435,036 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,390 | $2,433,550 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 21,439 | $2,432,091 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 32,187 | $2,426,584 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 51,563 | $2,416,732 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 26,469 | $2,372,468 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,949 | $2,369,268 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,503 | $2,319,697 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 40,962 | $2,302,896 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,285 | $2,258,445 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 59,809 | $2,156,437 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 23,501 | $2,141,402 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,356 | $2,135,754 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 74,924 | $2,085,946 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 56,350 | $2,048,316 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C590 | ISHA FLEX EQ ETF | 79,238 | $2,034,832 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,861 | $2,013,814 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,240 | $1,972,335 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 54,067 | $1,970,742 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,121 | $1,953,880 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 25,834 | $1,953,553 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 19,293 | $1,939,958 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 51,582 | $1,931,607 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 24,835 | $1,904,606 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,854 | $1,880,338 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,073 | $1,870,092 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,385 | $1,867,730 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 23,772 | $1,861,600 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 52,602 | $1,846,856 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,643 | $1,845,916 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 19,514 | $1,831,398 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 34,049 | $1,830,821 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 10,225 | $1,821,943 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 21,384 | $1,782,357 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 62,235 | $1,772,454 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 17,344 | $1,771,132 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,616 | $1,759,291 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,561 | $1,736,810 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,746 | $1,735,945 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,423 | $1,699,320 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 21,807 | $1,676,734 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 48,694 | $1,656,577 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,603 | $1,639,495 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 67,746 | $1,615,751 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,179 | $1,600,950 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,922 | $1,598,306 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,306 | $1,598,215 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 8,943 | $1,596,440 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 53,135 | $1,586,615 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,517 | $1,560,910 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 13,698 | $1,557,326 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 21,931 | $1,517,001 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 62,018 | $1,513,240 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 30,740 | $1,505,025 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 899,875 | $1,493,793 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 48,096 | $1,490,976 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 12,084 | $1,483,031 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,130 | $1,479,749 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,301 | $1,476,716 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,024 | $1,455,602 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,758 | $1,425,366 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,553 | $1,417,847 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,338 | $1,413,939 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 777 | $1,407,667 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 41,115 | $1,397,900 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y147 | REAL ESTATE SECU | 57,769 | $1,395,699 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,460 | $1,394,702 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,172 | $1,357,397 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 28,293 | $1,335,163 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,174 | $1,323,971 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,586 | $1,316,133 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 16,302 | $1,273,186 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,343 | $1,273,043 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,627 | $1,253,544 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,029 | $1,249,091 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,693 | $1,242,547 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,260 | $1,233,617 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,898 | $1,221,561 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 24,164 | $1,217,621 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,696 | $1,213,434 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 23,686 | $1,212,497 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 20,851 | $1,205,532 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 24,434 | $1,202,658 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 7,970 | $1,202,282 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,290 | $1,197,775 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 43,535 | $1,195,917 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 31,713 | $1,188,277 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 22,294 | $1,173,779 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,230 | $1,169,372 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 33,876 | $1,152,138 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,380 | $1,129,762 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 43,339 | $1,124,219 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,433 | $1,122,902 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,823 | $1,116,755 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 51,657 | $1,114,242 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 44,284 | $1,112,860 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,899 | $1,100,785 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,291 | $1,100,639 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 21,822 | $1,084,313 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 26,184 | $1,073,292 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 20,818 | $1,064,830 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 24,834 | $1,062,150 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 23,104 | $1,059,087 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,568 | $1,053,364 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,451 | $1,049,449 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 17,156 | $1,048,745 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 14,609 | $1,045,128 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,693 | $1,042,970 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10,356 | $1,042,624 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 18,921 | $1,041,232 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,554 | $1,035,283 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 23,465 | $1,031,978 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 100,000 | $1,024,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,690 | $1,017,261 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 19,053 | $1,015,154 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,094 | $1,014,920 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 32,600 | $1,005,384 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 20,006 | $1,002,301 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 29,332 | $1,002,093 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 20,264 | $995,164 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,456 | $982,717 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 14,249 | $976,031 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,658 | $975,797 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,801 | $969,497 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,878 | $965,689 | dollars as filed | |
| IJH | 464287507 | COM | 13,287 | $955,990 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 10,576 | $952,998 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 15,502 | $948,510 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,173 | $943,241 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,474 | $942,444 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,484 | $939,764 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 14,344 | $938,528 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 28,219 | $936,029 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,923 | $935,951 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 20,428 | $930,502 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 22,459 | $929,392 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 17,170 | $922,894 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 4,959 | $920,658 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,149 | $920,190 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 19,735 | $915,527 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,053 | $915,298 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,801 | $914,383 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,834 | $904,362 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,062 | $902,803 | dollars as filed | |
| SK HYNIX INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 78392B206 | Equity | 4,887 | $899,941 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 17,712 | $888,975 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 30,292 | $887,830 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,072 | $886,332 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,374 | $883,581 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 36,908 | $880,632 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,502 | $880,159 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,810 | $879,838 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 5,416 | $874,553 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,184 | $867,427 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 17,893 | $863,508 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,837 | $863,275 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,808 | $862,466 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,783 | $860,061 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 12,934 | $858,947 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,327 | $857,580 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13,159 | $852,703 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 24,792 | $850,132 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,563 | $844,999 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 937 | $843,926 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,965 | $843,601 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H331 | ALLI INTL BUF15 | 32,269 | $840,285 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 8,183 | $838,287 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 13,610 | $837,813 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 27,009 | $835,929 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,269 | $833,100 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 14,909 | $832,385 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,997 | $825,511 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 9,640 | $824,221 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 24,726 | $823,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 11,720 | $821,537 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,573 | $812,752 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,594 | $811,752 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 24,928 | $804,665 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,066 | $803,252 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 49,545 | $802,629 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 17,874 | $802,350 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 14,754 | $799,072 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,237 | $795,634 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 21,468 | $794,971 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 25,416 | $793,671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 5,698 | $788,663 | dollars as filed | |
| MGC | 921910873 | COM | 2,782 | $785,321 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 9,515 | $781,943 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 34,059 | $777,027 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 19,182 | $770,541 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 27,533 | $770,097 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 28,812 | $766,975 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,255 | $756,528 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,817 | $756,108 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 12,914 | $753,778 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,166 | $745,571 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,868 | $742,175 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 28,506 | $732,894 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,465 | $731,392 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,955 | $731,210 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 25,465 | $728,554 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,337 | $725,250 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,769 | $725,217 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,388 | $724,079 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,831 | $721,783 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,912 | $717,337 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 29,357 | $713,229 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,461 | $709,373 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,638 | $706,168 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,821 | $705,607 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,916 | $702,620 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,768 | $699,131 | dollars as filed | |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 28,476 | $697,090 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,247 | $695,477 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,460 | $693,560 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,445 | $689,780 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 12,494 | $686,565 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 12,549 | $683,042 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,560 | $669,568 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,487 | $665,480 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 17,903 | $657,932 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,273 | $656,935 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,614 | $656,670 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,951 | $653,529 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,934 | $653,083 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,147 | $652,312 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,502 | $651,559 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 4,601 | $651,271 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 11,179 | $648,139 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 15,579 | $646,665 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,295 | $642,315 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,512 | $641,600 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,800 | $638,877 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,459 | $638,360 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 12,375 | $631,727 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 13,505 | $627,845 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,987 | $625,284 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,814 | $620,097 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,327 | $619,696 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,982 | $613,135 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,834 | $611,969 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,932 | $611,943 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,243 | $610,366 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,886 | $604,497 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,267 | $602,692 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,359 | $602,658 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 554 | $599,761 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,529 | $593,374 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,846 | $593,335 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,090 | $591,559 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,156 | $587,859 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,653 | $586,215 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 17,680 | $585,562 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,636 | $585,047 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,110 | $580,332 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,064 | $568,485 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 10,987 | $564,842 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,456 | $563,899 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,685 | $558,675 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 12,485 | $548,333 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,759 | $547,400 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,303 | $545,263 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,636 | $544,881 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 9,336 | $540,722 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,281 | $540,097 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,149 | $538,506 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,561 | $537,107 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,138 | $535,145 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,661 | $533,047 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 11,915 | $531,927 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,057 | $530,892 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 17,092 | $527,630 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 516 | $516,402 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,031 | $515,914 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 19,118 | $513,509 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 21,517 | $510,598 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,210 | $506,672 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,734 | $505,195 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,804 | $504,441 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,243 | $504,141 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,649 | $503,319 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 14,732 | $502,803 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 48,961 | $502,345 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,672 | $499,807 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 21,918 | $498,423 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 10,885 | $496,664 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 17,284 | $493,251 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 13,250 | $490,377 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 13,852 | $479,176 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,736 | $478,754 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 5,802 | $473,364 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 19,033 | $469,925 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 38,939 | $469,608 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,551 | $469,555 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,180 | $466,395 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 19,719 | $465,183 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,914 | $461,775 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5,182 | $459,910 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 10,805 | $456,732 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 24,486 | $454,222 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,569 | $452,957 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,935 | $451,629 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 10,297 | $447,310 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,789 | $447,149 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,377 | $446,808 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,309 | $444,076 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 7,902 | $442,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 6,346 | $442,649 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 9,058 | $442,155 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H430 | ALLIANZIM US EQ | 15,998 | $440,199 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 8,971 | $438,412 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,830 | $436,727 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,369 | $432,881 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 9,201 | $431,688 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,134 | $428,959 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 14,058 | $426,941 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,023 | $426,635 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 17,400 | $420,384 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,438 | $420,111 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 4,920 | $419,528 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,273 | $419,232 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,310 | $416,711 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 201 | $414,100 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,350 | $408,477 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,340 | $408,465 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 7,241 | $408,461 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,176 | $406,917 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,785 | $405,235 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 7,500 | $398,775 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,080 | $398,763 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,420 | $397,610 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,595 | $395,223 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,550 | $389,839 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,062 | $388,628 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,716 | $388,342 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,134 | $383,266 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 8,245 | $380,082 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,811 | $373,629 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,630 | $373,198 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,899 | $373,059 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 19,654 | $371,262 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 11,554 | $370,654 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 40,578 | $368,042 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079935-26-000006 | this filing | 2026-10-13 |