SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

13F filer, CIK 1079935, LOS ANGELES, CA

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported $3,992,627,863 across 537 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 49.48% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001811480-25-000002

Period: 2024-12-31
Reported value: $3.99B
Holdings: 537
Top 10 weight: 49.48%
New: 51
Sold out: 35

Part of the filer group SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

SIGNATURE INVESTMENT ADVISORS LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FNDXadded	+7,192,613	$170M
XLYnew	+206,090	$46.2M
BLKnew	+25,955	$26.6M
EFGnew	+207,526	$20.1M
UBERadded	+151,307	$9.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FIXDreduced	-7,492,684	-$322M
TLHreduced	-731,139	-$72.8M
TOTLreduced	-1,005,359	-$39.6M
XLVreduced	-275,418	-$37.9M
BLACKROCK INCexited	-24,265	-$23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001811480-25-000002, largest first. % of portfolio is the value over $3,992,627,863, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GSLCGOLDMAN SACHS ETF TR	4,252,052	$490M	12.27%	+20,496	Timeline
VUGVANGUARD INDEX FDS	859,044	$353M	8.83%	-38,434	Timeline
TOTLSSGA ACTIVE ETF TR	6,487,974	$256M	6.4%	-1,005,359	Timeline
FNDXSCHWAB STRATEGIC TR	10,389,148	$246M	6.16%	+7,192,613	Timeline
IGMISHARES TR	1,855,454	$189M	4.74%	+339	Timeline
AAPLAPPLE INC	400,155	$100M	2.51%	+3,647	Timeline
CGGRCAPITAL GROUP GROWTH ETF	2,687,640	$99.9M	2.5%	-269,551	Timeline
AVGOBROADCOM INC	382,678	$88.7M	2.22%	+9,076	Timeline
AMZNAMAZON COM INC	352,679	$77.4M	1.94%	+6,667	Timeline
XLFSELECT SECTOR SPDR TR	1,571,200	$75.9M	1.9%	+34,474	Timeline
MAMASTERCARD INCORPORATED	134,265	$70.7M	1.77%	+3,603	Timeline
METAMETA PLATFORMS INC	118,781	$69.5M	1.74%	-802	Timeline
WMTWALMART INC	763,173	$69M	1.73%	-86,628	Timeline
CRMSALESFORCE INC	205,389	$68.7M	1.72%	-15,454	Timeline
MSFTMICROSOFT CORP	161,117	$67.9M	1.7%	+3,793	Timeline
ORLYOREILLY AUTOMOTIVE INC	55,554	$65.9M	1.65%	+1,475	Timeline
METMETLIFE INC	792,878	$64.9M	1.63%	+19,251	Timeline
GOOGLALPHABET INC	341,968	$64.7M	1.62%	+3,438	Timeline
VTVVANGUARD INDEX FDS	381,453	$64.6M	1.62%	+17,884	Timeline
NEENEXTERA ENERGY INC	849,593	$60.9M	1.53%	+56,813	Timeline
MCKMCKESSON CORP	103,253	$58.8M	1.47%	+683	Timeline
UBERUBER TECHNOLOGIES INC	956,139	$57.7M	1.44%	+151,307	Timeline
CVXCHEVRON CORPORATION	396,518	$57.4M	1.44%	+7,139	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	110,251	$57.4M	1.44%	+7,986	Timeline
XLYSELECT SECTOR SPDR TR	206,090	$46.2M	1.16%	new	Timeline
XLESELECT SECTOR SPDR TR	446,320	$38.2M	0.96%	+23,300	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	495,692	$27.9M	0.7%	-25,854	Timeline
SPDWSPDR INDEX SHS FDS	816,807	$27.9M	0.7%	+1,442	Timeline
XLUSELECT SECTOR SPDR TR	356,876	$27M	0.68%	-163,527	Timeline
IDEVISHARES TR	418,178	$27M	0.68%	-128,836	Timeline
BLKBLACKROCK INC	25,955	$26.6M	0.67%	new	Timeline
PLDPROLOGIS INC.	193,911	$20.5M	0.51%	+10,487	Timeline
CRWDCROWDSTRIKE HLDGS INC	59,828	$20.5M	0.51%	+1,100	Timeline
SPEMSPDR INDEX SHS FDS	524,369	$20.1M	0.5%	-58,044	Timeline
EFGISHARES TR	207,526	$20.1M	0.5%	new	Timeline
MRKMERCK & CO INC	198,801	$19.8M	0.5%	+11,819	Timeline
FCXFREEPORT MCMORAN INC	463,394	$17.6M	0.44%	+41,172	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	29,188	$17.1M	0.43%	+191	Timeline
IVVISHARES TR	27,359	$16.1M	0.4%	-1,813	Timeline
VYMIVANGUARD WHITEHALL FDS	237,057	$16.1M	0.4%	-73,494	Timeline
AMATAPPLIED MATLS INC	92,921	$15.1M	0.38%	+3,558	Timeline
DEMWISDOMTREE TR	351,781	$14.2M	0.36%	-21,748	Timeline
QQQINVESCO QQQ TR	27,637	$14.1M	0.35%	-43	Timeline
CWISPDR INDEX SHS FDS	496,166	$13.9M	0.35%	-48,378	Timeline
SCHDSCHWAB STRATEGIC TR	486,713	$13.3M	0.33%	+324,322	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	295,120	$12.7M	0.32%	-7,492,684	Timeline
NVDANVIDIA CORPORATION	89,866	$12.1M	0.3%	+4,022	Timeline
VEAVANGUARD TAX-MANAGED FDS	234,037	$11.2M	0.28%	+4,338	Timeline
VTIVANGUARD INDEX FDS	38,316	$11.1M	0.28%	+1,421	Timeline
VIGVANGUARD SPECIALIZED FUNDS	55,819	$10.9M	0.27%	+2,068	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	204,206	$10.2M	0.26%	+47,143	Timeline
VWOVANGUARD INTL EQUITY INDEX F	221,032	$9.73M	0.24%	-26,464	Timeline
ITOTISHARES TR	73,791	$9.49M	0.24%	-802	Timeline
SPABSPDR SERIES TRUST	336,788	$8.42M	0.21%	+17,441	Timeline
SCHZSCHWAB STRATEGIC TR	361,502	$8.21M	0.21%	+188,385	Timeline
IVWISHARES TR	75,081	$7.62M	0.19%	+1,889	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	208,861	$7.36M	0.18%	+13,416	Timeline
LRGFISHARES TR	115,415	$6.97M	0.17%	-3,149	Timeline
IXNISHARES TR	74,910	$6.35M	0.16%	+711	Timeline
VBVANGUARD INDEX FDS	26,157	$6.29M	0.16%	+551	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,592	$6.16M	0.15%	+185	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	202,262	$5.91M	0.15%	+44,180	Timeline
VGTVANGUARD WORLD FD	9,390	$5.84M	0.15%	-260	Timeline
TSLATESLA INC	14,316	$5.78M	0.14%	+91	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	98,173	$5.72M	0.14%	-12,106	Timeline
VXFVANGUARD INDEX FDS	29,911	$5.68M	0.14%	+5,828	Timeline
SLYVSPDR SERIES TRUST	64,903	$5.66M	0.14%	+11,264	Timeline
SCHKSCHWAB STRATEGIC TR	199,152	$5.64M	0.14%	+99,430	Timeline
SCHXSCHWAB STRATEGIC TR	243,174	$5.64M	0.14%	+156,744	Timeline
SLYGSPDR SERIES TRUST	60,696	$5.48M	0.14%	+334	Timeline
JPMJPMORGAN CHASE & CO	22,221	$5.33M	0.13%	+454	Timeline
XLVSELECT SECTOR SPDR TR	37,634	$5.18M	0.13%	-275,418	Timeline
DONWISDOMTREE TR	99,151	$5.05M	0.13%	+42,131	Timeline
IOOISHARES TR	48,409	$4.88M	0.12%	+1,000	Timeline
GOOGALPHABET INC	25,595	$4.87M	0.12%	-797	Timeline
VOOVANGUARD INDEX FDS	8,864	$4.78M	0.12%	+325	Timeline
MOTGVANECK ETF TRUST	126,296	$4.58M	0.11%	+7,672	Timeline
OEFISHARES TR	15,275	$4.41M	0.11%	+155	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	170,348	$4.39M	0.11%	new	Timeline
TLHISHARES TR	43,813	$4.36M	0.11%	-731,139	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	97,785	$4.27M	0.11%	-10,233	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	46,547	$4.09M	0.1%	+49	Timeline
USHYISHARES TR	108,524	$3.99M	0.1%	+27,122	Timeline
VOVANGUARD INDEX FDS	14,547	$3.84M	0.1%	+579	Timeline
MDYGSPDR SERIES TRUST	44,067	$3.83M	0.1%	+5,742	Timeline
MDYVSPDR SERIES TRUST	47,090	$3.78M	0.09%	+23,186	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	37,916	$3.73M	0.09%	+2,232	Timeline
IJJISHARES TR	29,875	$3.73M	0.09%	+15,899	Timeline
IJKISHARES TR	40,211	$3.66M	0.09%	+4,803	Timeline
IJRISHARES TR	31,118	$3.59M	0.09%	-4,181	Timeline
IEMGISHARES INC	68,431	$3.57M	0.09%	+1,746	Timeline
GSIEGOLDMAN SACHS ETF TR	106,654	$3.56M	0.09%	-1,891	Timeline
VBRVANGUARD INDEX FDS	17,861	$3.54M	0.09%	+873	Timeline
SIREN ETF TRSIREN ETF TR	87,071	$3.45M	0.09%	+1,214
AVDEAMERICAN CENTY ETF TR	55,931	$3.43M	0.09%	-19,732	Timeline
VCITVANGUARD SCOTTSDALE FDS	41,237	$3.31M	0.08%	+6,894	Timeline
USMVISHARES TR	37,004	$3.29M	0.08%	-35	Timeline
DESWISDOMTREE TR	92,993	$3.19M	0.08%	+6,537	Timeline
DALDELTA AIR LINES INC	52,390	$3.17M	0.08%	+2,432	Timeline
BNDXVANGUARD CHARLOTTE FDS	63,758	$3.13M	0.08%	+5,375	Timeline
SOTKSONO TEK CORP	773,386	$3.1M	0.08%	new	Timeline
SCHASCHWAB STRATEGIC TR	116,781	$3.02M	0.08%	+60,911	Timeline
ETNEATON CORP PLC	9,014	$2.99M	0.07%	-30	Timeline
CSXCSX CORP	91,584	$2.96M	0.07%	-207	Timeline
VXUSVANGUARD STAR FDS	48,336	$2.85M	0.07%	-253	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	36,801	$2.84M	0.07%	+2,694	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	48,645	$2.8M	0.07%	+2,862	Timeline
VYMVANGUARD WHITEHALL FDS	21,732	$2.77M	0.07%	-315	Timeline
TMUST-MOBILE US INC	12,502	$2.76M	0.07%	+986	Timeline
QQQMINVESCO EXCH TRADED FD TR II	13,037	$2.74M	0.07%	+97	Timeline
INTFISHARES TR	90,174	$2.59M	0.06%	-1,437	Timeline
DFCFDIMENSIONAL ETF TRUST	62,187	$2.57M	0.06%	+45,813	Timeline
VIGIVANGUARD WHITEHALL FDS	31,793	$2.54M	0.06%	-1,260	Timeline
JBLJABIL INC	17,501	$2.52M	0.06%	+587	Timeline
MTUMISHARES TR	12,029	$2.49M	0.06%	+889	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	70,227	$2.46M	0.06%	+2,062	Timeline
TDYTELEDYNE TECHNOLOGIES INC	5,119	$2.38M	0.06%	+176	Timeline
MOATVANECK ETF TRUST	25,591	$2.37M	0.06%	+180	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,331	$2.34M	0.06%	+116	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	94,557	$2.33M	0.06%	+21,029	Timeline
MINTPIMCO ETF TR	23,005	$2.31M	0.06%	-371	Timeline
XOMEXXON MOBIL CORP	20,783	$2.24M	0.06%	-707	Timeline
VOEVANGUARD INDEX FDS	13,788	$2.23M	0.06%	+2,195	Timeline
SMLFISHARES TR	32,863	$2.22M	0.06%	-991	Timeline
SPTLSPDR SERIES TRUST	82,420	$2.16M	0.05%	-130	Timeline
VNQVANGUARD INDEX FDS	24,182	$2.15M	0.05%	-1,072	Timeline
LHLABCORP HOLDINGS INC	9,384	$2.15M	0.05%	+281	Timeline
EEMVISHARES INC	36,347	$2.11M	0.05%	-5,833	Timeline
DOXAMDOCS LTD	24,623	$2.1M	0.05%	+1,212	Timeline
VOTVANGUARD INDEX FDS	8,027	$2.04M	0.05%	+20	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,193	$2.01M	0.05%	+40	Timeline
MDLZMONDELEZ INTL INC	33,569	$2.01M	0.05%	+1,609	Timeline
DFICDIMENSIONAL ETF TRUST	75,043	$1.94M	0.05%	+59,543	Timeline
STZCONSTELLATION BRANDS INC	8,746	$1.93M	0.05%	+471	Timeline
WCNWASTE CONNECTIONS INC	11,161	$1.92M	0.05%	+466	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	18,439	$1.89M	0.05%	+4,524	Timeline
LVHILEGG MASON ETF INVT	61,523	$1.88M	0.05%	+2,660	Timeline
CGBLCAPITAL GROUP CORE BALANCED	59,806	$1.87M	0.05%	+28,917	Timeline
UNHUNITEDHEALTH GROUP INC	3,686	$1.86M	0.05%	+450	Timeline
EGEVEREST GROUP LTD	5,137	$1.86M	0.05%	+231	Timeline
PSFFPACER FDS TR	63,553	$1.86M	0.05%	-2,046	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	22,691	$1.84M	0.05%	-2,267	Timeline
IHIISHARES TR	31,312	$1.83M	0.05%	-1,950	Timeline
AFLAFLAC INC	17,659	$1.83M	0.05%	-500	Timeline
JJACOBS SOLUTIONS INC	13,648	$1.82M	0.05%	+583	Timeline
VVVANGUARD INDEX FDS	6,722	$1.81M	0.05%	-329	Timeline
JAAAJANUS DETROIT STR TR	35,500	$1.8M	0.05%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	7,403	$1.8M	0.05%	-450	Timeline
NOCNORTHROP GRUMMAN CORP	3,800	$1.78M	0.04%	-72	Timeline
PGRPROGRESSIVE CORP	7,346	$1.76M	0.04%	-119	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	27,477	$1.76M	0.04%	-1,037	Timeline
COWZPACER FDS TR	30,734	$1.74M	0.04%	+1,341	Timeline
XLISELECT SECTOR SPDR TR	13,133	$1.73M	0.04%	-226	Timeline
XARSPDR SERIES TRUST	10,401	$1.72M	0.04%	+249	Timeline
IXJISHARES TR	19,923	$1.71M	0.04%	-71	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,771	$1.71M	0.04%	+29	Timeline
FTLSFIRST TR EXCH TRADED FD III	25,842	$1.7M	0.04%	+2,237	Timeline
SCHMSCHWAB STRATEGIC TR	60,928	$1.69M	0.04%	+40,451	Timeline
VHTVANGUARD WORLD FD	6,618	$1.68M	0.04%	+42	Timeline
USIGISHARES TR	33,371	$1.68M	0.04%	+4,455	Timeline
BKLNINVESCO EXCH TRADED FD TR II	78,932	$1.66M	0.04%	-470	Timeline
USFRWISDOMTREE TR	32,613	$1.64M	0.04%	+18,815	Timeline
MUBISHARES TR	15,249	$1.62M	0.04%	+6,176	Timeline
BALTINNOVATOR ETFS TRUST	50,266	$1.58M	0.04%	-4,238	Timeline
DFSDDIMENSIONAL ETF TRUST	33,614	$1.58M	0.04%	+26,614	Timeline
ANETARISTA NETWORKS INC	14,220	$1.57M	0.04%	new	Timeline
PGPROCTER & GAMBLE CO	9,269	$1.55M	0.04%	-10,493	Timeline
EMGFISHARES INC	34,148	$1.54M	0.04%	+2,299	Timeline
JNJJOHNSON & JOHNSON	10,648	$1.54M	0.04%	-1,049	Timeline
COINCOINBASE GLOBAL INC	6,145	$1.53M	0.04%	-71	Timeline
WYNNWYNN RESORTS LTD	17,544	$1.51M	0.04%	new	Timeline
SCHOSCHWAB STRATEGIC TR	62,556	$1.51M	0.04%	+29,684	Timeline
JXIISHARES TR	23,188	$1.49M	0.04%	+415	Timeline
VZVERIZON COMMUNICATIONS INC	36,598	$1.46M	0.04%	+1,472	Timeline
EFAVISHARES TR	20,612	$1.46M	0.04%	+340	Timeline
VVISA INC	4,507	$1.42M	0.04%	+191	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	11,651	$1.39M	0.03%	-678	Timeline
FLCEADVISORS INNER CIRCLE FD II	55,301	$1.39M	0.03%	new	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	28,568	$1.37M	0.03%	0	Timeline
FGSMADVISORS INNER CIRCLE FD II	53,534	$1.35M	0.03%	new	Timeline
PMPHILIP MORRIS INTL INC	10,909	$1.31M	0.03%	-771	Timeline
VONGVANGUARD SCOTTSDALE FDS	12,239	$1.26M	0.03%	+13	Timeline
CALFPACER FDS TR	28,424	$1.25M	0.03%	+636	Timeline
DFEMDIMENSIONAL ETF TRUST	47,569	$1.25M	0.03%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,269	$1.24M	0.03%	-319	Timeline
IBBISHARES TR	9,282	$1.23M	0.03%	+381	Timeline
FCBDADVISORS INNER CIRCLE FD II	47,898	$1.2M	0.03%	new	Timeline
HDHOME DEPOT INC	3,039	$1.18M	0.03%	+23	Timeline
VBKVANGUARD INDEX FDS	4,207	$1.18M	0.03%	-10	Timeline
LECOLINCOLN ELEC HLDGS INC	6,275	$1.18M	0.03%	-5,044	Timeline
EEMISHARES TR	28,072	$1.17M	0.03%	-508	Timeline
DFLVDIMENSIONAL ETF TRUST	38,944	$1.17M	0.03%	+31,890	Timeline
GLDSPDR GOLD TR	4,793	$1.16M	0.03%	-113	Timeline
FINTADVISORS INNER CIRCLE FD II	45,742	$1.14M	0.03%	new	Timeline
SCHGSCHWAB STRATEGIC TR	40,979	$1.14M	0.03%	+31,871	Timeline
DUHPDIMENSIONAL ETF TRUST	33,557	$1.13M	0.03%	new	Timeline
PNCPNC FINL SVCS GROUP INC	5,727	$1.1M	0.03%	-40	Timeline
ABBVABBVIE INC	6,214	$1.1M	0.03%	+156	Timeline
ACWVISHARES INC	10,052	$1.1M	0.03%	+268	Timeline
IQLTISHARES TR	29,558	$1.1M	0.03%	+549	Timeline
NULGNUSHARES ETF TR	12,779	$1.1M	0.03%	+128	Timeline
SCHPSCHWAB STRATEGIC TR	41,819	$1.08M	0.03%	+27,975	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	18,026	$1.07M	0.03%	+151	Timeline
FVFIRST TR EXCHANGE TRADED FD	17,891	$1.06M	0.03%	+31	Timeline
DVYEISHARES INC	40,598	$1.05M	0.03%	+617	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	10,273	$1.05M	0.03%	+7	Timeline
PEYINVESCO EXCHANGE TRADED FD T	49,079	$1.04M	0.03%	-137	Timeline
QYLDGLOBAL X FDS	56,368	$1.03M	0.03%	+1,751	Timeline
PSTPINNOVATOR ETFS TRUST	31,952	$1.02M	0.03%	new	Timeline
IUSBISHARES TR	22,609	$1.02M	0.03%	new	Timeline
LLYELI LILLY & CO	1,320	$1.02M	0.03%	+42	Timeline
IEFAISHARES TR	14,482	$1.02M	0.03%	-3,368	Timeline
IJHISHARES TR	16,293	$1.02M	0.03%	+133	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	8,188	$1.01M	0.03%	+1,350	Timeline
IEFISHARES TR	10,899	$1.01M	0.03%	-1,437	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	28,258	$1.01M	0.03%	+101	Timeline
UNPUNION PAC CORP	4,408	$1.01M	0.03%	-22	Timeline
BXBLACKSTONE INC	5,795	$999K	0.03%	+1,877	Timeline
GOVTISHARES TR	43,299	$995K	0.02%	+1,061	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	5,253	$989K	0.02%	0	Timeline
HDVISHARES TR	8,799	$988K	0.02%	+26	Timeline
KXIISHARES TR	16,254	$980K	0.02%	+219	Timeline
DFATDIMENSIONAL ETF TRUST	17,580	$979K	0.02%	new	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	98,243	$969K	0.02%	-2,554
AMGNAMGEN INC	3,704	$965K	0.02%	+17	Timeline
SMHVANECK ETF TRUST	3,943	$955K	0.02%	+12	Timeline
VCSHVANGUARD SCOTTSDALE FDS	12,216	$953K	0.02%	-362	Timeline
VTIPVANGUARD MALVERN FDS	19,636	$951K	0.02%	+8,656	Timeline
MCDMCDONALDS CORP	3,236	$938K	0.02%	+240	Timeline
SCHBSCHWAB STRATEGIC TR	41,076	$932K	0.02%	+30,016	Timeline
QUALISHARES TR	5,221	$930K	0.02%	+2,313	Timeline
VEUVANGUARD INTL EQUITY INDEX F	16,012	$919K	0.02%	+720	Timeline
MSMORGAN STANLEY	7,311	$919K	0.02%	+114	Timeline
PHPARKER-HANNIFIN CORP	1,443	$918K	0.02%	-16	Timeline
RBUFINNOVATOR ETFS TRUST	34,863	$913K	0.02%	new	Timeline
TFSLTFS FINL CORP	72,611	$912K	0.02%	+71	Timeline
DISDISNEY WALT CO	8,152	$908K	0.02%	-821	Timeline
BABOEING CO	5,101	$903K	0.02%	+2,369	Timeline
FOPCADVISORS INNER CIRCLE FD II	35,804	$897K	0.02%	new	Timeline
RTXRTX CORPORATION	7,689	$890K	0.02%	+301	Timeline
ORCLORACLE CORP	5,329	$888K	0.02%	+83	Timeline
RXIISHARES TR	4,794	$884K	0.02%	+7	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	21,841	$865K	0.02%	-6,510	Timeline
SCHESCHWAB STRATEGIC TR	32,203	$858K	0.02%	-526	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	13,388	$849K	0.02%	+112	Timeline
GEGE AEROSPACE	5,070	$846K	0.02%	+893	Timeline
TDGTRANSDIGM GROUP INC	666	$844K	0.02%	+132	Timeline
TIPISHARES TR	7,889	$841K	0.02%	-1,907	Timeline
MARMARRIOTT INTL INC NEW	3,007	$839K	0.02%	-29	Timeline
VDEVANGUARD WORLD FD	6,886	$835K	0.02%	+354	Timeline
SCHVSCHWAB STRATEGIC TR	31,992	$834K	0.02%	+21,202	Timeline
BNDVANGUARD BD INDEX FDS	11,491	$826K	0.02%	-3,714	Timeline
IWPISHARES TR	6,435	$816K	0.02%	0	Timeline
NULVNUSHARES ETF TR	20,608	$811K	0.02%	+802	Timeline
CARRCARRIER GLOBAL CORPORATION	11,725	$800K	0.02%	+144	Timeline
ABTABBOTT LABORATORIES	7,074	$800K	0.02%	+1	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	15,502	$796K	0.02%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	1,848	$786K	0.02%	+381	Timeline
GSGOLDMAN SACHS GROUP INC	1,371	$785K	0.02%	-18	Timeline
IVEISHARES TR	4,093	$781K	0.02%	+1,442	Timeline
DFACDIMENSIONAL ETF TRUST	22,284	$771K	0.02%	+3,301	Timeline
IWRISHARES TR	8,572	$758K	0.02%	+8	Timeline
FNDASCHWAB STRATEGIC TR	25,457	$756K	0.02%	+13,805	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,310	$755K	0.02%	+1,812	Timeline
IYHISHARES TR	12,890	$751K	0.02%	+334	Timeline
EMBISHARES TR	8,394	$747K	0.02%	new	Timeline
VTEBVANGUARD MUN BD FDS	14,895	$747K	0.02%	-732	Timeline
SAPSAP SE	2,967	$731K	0.02%	-92	Timeline
HEGDLISTED FDS TR	32,543	$729K	0.02%	-3,310	Timeline
IWFISHARES TR	1,813	$728K	0.02%	+1	Timeline
DFASDIMENSIONAL ETF TRUST	11,159	$726K	0.02%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	44,349	$722K	0.02%	-854	Timeline
SPLVINVESCO EXCH TRADED FD TR II	10,301	$721K	0.02%	+135	Timeline
TFCTRUIST FINL CORP	16,592	$720K	0.02%	+189	Timeline
TAT&T INC	31,411	$715K	0.02%	-602	Timeline
FFORD MTR CO	72,164	$714K	0.02%	-5,168	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	23,264	$709K	0.02%	+5,740	Timeline
DVYISHARES TR	5,329	$700K	0.02%	-61	Timeline
SGOVISHARES TR	6,953	$698K	0.02%	-3,203	Timeline
DBMFIM GLOBAL PARTNER FUNDS	26,342	$689K	0.02%	+3,641	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	10,150	$667K	0.02%	+48	Timeline
HONHONEYWELL INTL INC	2,935	$663K	0.02%	-487	Timeline
LOWLOWES COS INC	2,673	$660K	0.02%	-1,950	Timeline
RWKINVESCO EXCH TRADED FD TR II	5,600	$651K	0.02%	+83	Timeline
ILCGISHARES TR	7,223	$647K	0.02%	-14	Timeline
AXPAMERICAN EXPRESS CO	2,156	$640K	0.02%	-439	Timeline
ITAISHARES TR	4,401	$640K	0.02%	+6	Timeline
IGFISHARES TR	12,142	$635K	0.02%	+194	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	13,321	$632K	0.02%	0	Timeline
DLSWISDOMTREE TR	10,001	$630K	0.02%	-7,940	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	50,613	$621K	0.02%	-259	Timeline
ADBEADOBE INC	1,391	$619K	0.02%	-40	Timeline
VLUEISHARES TR	5,795	$612K	0.02%	-296	Timeline
SCHFSCHWAB STRATEGIC TR	33,015	$611K	0.02%	+16,303	Timeline
WFCWELLS FARGO & CO	8,692	$610K	0.02%	+2,177	Timeline
RPGINVESCO EXCHANGE TRADED FD T	14,654	$605K	0.02%	+2	Timeline
IJTISHARES TR	4,461	$604K	0.02%	-198	Timeline
PEPPEPSICO INC	3,968	$603K	0.02%	-291	Timeline
CATCATERPILLAR INC	1,636	$593K	0.01%	-362	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,049	$593K	0.01%	+213	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	27,121	$592K	0.01%	+572	Timeline
FUTYFIDELITY COVINGTON TRUST	12,080	$589K	0.01%	+84	Timeline
MOTIVANECK ETF TRUST	19,432	$589K	0.01%	+876	Timeline
VFMFVANGUARD WELLINGTON FD	4,487	$586K	0.01%	+427	Timeline
AGGISHARES TR	5,994	$581K	0.01%	-3,203	Timeline
ASMLASML HLDG NV	826	$572K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,149	$558K	0.01%	-13	Timeline
IAUISHARES GOLD TR	11,255	$557K	0.01%	+589	Timeline
FDXFEDEX CORP	1,966	$553K	0.01%	+10	Timeline
XLPSELECT SECTOR SPDR TR	7,026	$552K	0.01%	-366	Timeline
NVONOVO-NORDISK A S	6,296	$542K	0.01%	+111	Timeline
EFVISHARES TR	10,307	$541K	0.01%	new	Timeline
BSTPINNOVATOR ETFS TRUST	16,182	$537K	0.01%	new	Timeline
IJSISHARES TR	4,916	$534K	0.01%	+634	Timeline
IWBISHARES TR	1,652	$532K	0.01%	+187	Timeline
SYKSTRYKER CORPORATION	1,477	$532K	0.01%	+18	Timeline
IWDISHARES TR	2,864	$530K	0.01%	+11	Timeline
ITBISHARES TR	5,116	$529K	0.01%	+1,321	Timeline
DEDEERE & CO	1,236	$524K	0.01%	-7	Timeline
DGROISHARES TR	8,460	$519K	0.01%	-50	Timeline
BABAALIBABA GROUP HLDG LTD	6,107	$518K	0.01%	-243	Timeline
KKRKKR & CO INC	3,493	$517K	0.01%	+10	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,064	$510K	0.01%	+35	Timeline
VPUVANGUARD WORLD FD	3,116	$509K	0.01%	+259	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	10,133	$509K	0.01%	+560	Timeline
SBUXSTARBUCKS CORP	5,553	$507K	0.01%	+619	Timeline
BACBANK OF AMER CORP	11,472	$504K	0.01%	+694	Timeline
HEFAISHARES TR	14,444	$502K	0.01%	+753	Timeline
NFLXNETFLIX INC.	562	$501K	0.01%	+43	Timeline
PFEPFIZER INC	18,768	$498K	0.01%	-68	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,724	$493K	0.01%	+2,775	Timeline
SLVISHARES SILVER TR	18,640	$491K	0.01%	+7,949	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,601	$489K	0.01%	+5	Timeline
MGKVANGUARD WORLD FD	1,415	$486K	0.01%	+121	Timeline
XLKSELECT SECTOR SPDR TR	2,066	$480K	0.01%	+116	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,274	$478K	0.01%	+13	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	18,408	$474K	0.01%	-692	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	6,185	$473K	0.01%	+10	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	4,497	$472K	0.01%	+129	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	8,645	$471K	0.01%	+2,370
TFLOISHARES TR	9,245	$467K	0.01%	-6,372	Timeline
INTUINTUIT	733	$461K	0.01%	-657	Timeline
LDURPIMCO ETF TR	4,786	$455K	0.01%	+9	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,869	$454K	0.01%	+150	Timeline
MGCVANGUARD WORLD FD	2,121	$451K	0.01%	+184	Timeline
BPBP PLC	15,249	$451K	0.01%	+109	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	4,299	$448K	0.01%	+4	Timeline
PPLPPL CORP	13,799	$448K	0.01%	+138	Timeline
PAUGINNOVATOR ETFS TRUST	11,444	$441K	0.01%	-5,375	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	8,138	$440K	0.01%	+374	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	6,438	$440K	0.01%	-12	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,492	$437K	0.01%	+75	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	19,755	$435K	0.01%	-4,715	Timeline
NZFNUVEEN MUN CR INCOME FD	35,738	$435K	0.01%	+161	Timeline
ITWILLINOIS TOOL WKS INC	1,703	$432K	0.01%	-16	Timeline
RVTYREVVITY INC	3,862	$431K	0.01%	-6	Timeline
DDOMINION ENERGY INC	7,977	$430K	0.01%	+665	Timeline
CSCOCISCO SYS INC	7,174	$425K	0.01%	-763	Timeline
VCLTVANGUARD SCOTTSDALE FDS	5,665	$424K	0.01%	+646	Timeline
COPCONOCOPHILLIPS	4,252	$422K	0.01%	+402	Timeline
CEGCONSTELLATION ENERGY CORP	1,883	$421K	0.01%	+507	Timeline
DBEFDBX ETF TR	10,150	$420K	0.01%	+106	Timeline
TTTRANE TECHNOLOGIES PLC	1,137	$420K	0.01%	-3	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	10,992	$416K	0.01%	+894	Timeline
NSCNORFOLK SOUTHN CORP	1,772	$416K	0.01%	+25	Timeline
SCZISHARES TR	6,841	$416K	0.01%	+100	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	10,168	$409K	0.01%	+2,752	Timeline
DYNFBLACKROCK ETF TRUST	7,971	$408K	0.01%	new	Timeline
TLTISHARES TR	4,661	$407K	0.01%	-1,702	Timeline
ARKKARK ETF TR	7,150	$406K	0.01%	-1,486	Timeline
PJULINNOVATOR ETFS TRUST	9,817	$404K	0.01%	-5,554	Timeline
IVTINVENTRUST PPTYS CORP	13,396	$404K	0.01%	-327	Timeline
RCLROYAL CARIBBEAN GROUP	1,747	$403K	0.01%	-149	Timeline
KOCOCA COLA CO	6,467	$403K	0.01%	+9	Timeline
IGROISHARES TR	5,906	$401K	0.01%	+18	Timeline
KEYKEYCORP	23,303	$399K	0.01%	+91	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	13,441	$398K	0.01%	+133	Timeline
CMECME GROUP INC	1,690	$392K	0.01%	-155	Timeline
CMCSACOMCAST CORP NEW	10,259	$385K	0.01%	-1,356	Timeline
GEVGE VERNOVA INC	1,166	$384K	0.01%	+8	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,578	$383K	0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	5,079	$380K	0.01%	+233	Timeline
DHRDANAHER CORP DEL	1,639	$376K	0.01%	-285	Timeline
TXNTEXAS INSTRS INC	1,992	$374K	0.01%	+44	Timeline
FNDFSCHWAB STRATEGIC TR	11,204	$372K	0.01%	+40	Timeline
VCRVANGUARD WORLD FD	981	$368K	0.01%	+71	Timeline
ROSTROSS STORES INC	2,429	$367K	0.01%	+50	Timeline
VICIVICI PPTYS INC	12,515	$366K	0.01%	+624	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	8,971	$364K	0.01%	new	Timeline
VFHVANGUARD WORLD FD	3,051	$360K	0.01%	-103	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,947	$359K	0.01%	+15	Timeline
ESGDISHARES TR	4,694	$357K	0.01%	+142	Timeline
TRPTC ENERGY CORP	7,677	$357K	0.01%	-1,004	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	7,902	$352K	0.01%	-2,028	Timeline
HSYHERSHEY CO	2,065	$350K	0.01%	+140	Timeline
KLACKLA CORP	554	$349K	0.01%	-6	Timeline
QCOMQUALCOMM INC	2,238	$344K	0.01%	-160	Timeline
ISRGINTUITIVE SURGICAL INC	658	$343K	0.01%	new	Timeline
FNBF N B CORP	23,101	$341K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	3,161	$341K	0.01%	-33	Timeline
ESGVVANGUARD WORLD FD	3,198	$335K	0.01%	+271	Timeline
TJXTJX COS INC NEW	2,757	$333K	0.01%	+51	Timeline
ACNACCENTURE PLC IRELAND	936	$329K	0.01%	+74	Timeline
ESGEISHARES INC	9,781	$327K	0.01%	+16	Timeline
VFMVVANGUARD WELLINGTON FD	2,700	$325K	0.01%	+748	Timeline
VLOVALERO ENERGY CORP	2,643	$324K	0.01%	-6	Timeline
ALLALLSTATE CORP	1,673	$323K	0.01%	+18	Timeline
FSKFS KKR CAP CORP	14,787	$321K	0.01%	+360	Timeline
FISVFISERV INC	1,562	$321K	0.01%	+20	Timeline
VOOGVANGUARD ADMIRAL FDS INC	871	$319K	0.01%	+7	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	8,245	$319K	0.01%	-285	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	16,012	$312K	0.01%	-1,070
AMEAMETEK INC	1,717	$310K	0.01%	-285	Timeline
WTVWISDOMTREE TR	3,703	$310K	0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	9,740	$309K	0.01%	+461	Timeline
PMAYINNOVATOR ETFS TRUST	8,515	$306K	0.01%	-6,406	Timeline
AXONAXON ENTERPRISE INC	510	$303K	0.01%	-15	Timeline
RWLINVESCO EXCH TRADED FD TR II	3,078	$301K	0.01%	+162	Timeline
UALUNITED AIRLS HLDGS INC	3,091	$300K	0.01%	new	Timeline
ARCCARES CAPITAL CORP	13,670	$299K	0.01%	new	Timeline
PAYXPAYCHEX INC	2,129	$299K	0.01%	-63	Timeline
KMIKINDER MORGAN INC DEL	10,894	$299K	0.01%	-153	Timeline
ESGUISHARES TR	2,305	$297K	0.01%	+7	Timeline
MPCMARATHON PETE CORP	2,128	$297K	0.01%	+684	Timeline
DFUVDIMENSIONAL ETF TRUST	7,190	$294K	0.01%	+5	Timeline
BUDANHEUSER BUSCH INBEV SA NV	5,871	$294K	0.01%	-192	Timeline
MDTMEDTRONIC PLC	3,671	$293K	0.01%	-518	Timeline
SPYGSPDR SERIES TRUST	3,263	$287K	0.01%	+303	Timeline
TMFGRBB FD INC	10,052	$285K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,340	$285K	0.01%	-111	Timeline
VFMOVANGUARD WELLINGTON FD	1,674	$275K	0.01%	+346	Timeline
MGMMGM RESORTS INTERNATIONAL	7,937	$275K	0.01%	new	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	2,438	$275K	0.01%	+15	Timeline
LGLVSPDR SERIES TRUST	1,658	$274K	0.01%	+9	Timeline
HCIHCI GROUP INC	2,350	$274K	0.01%	0	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	6,363	$271K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	2,239	$270K	0.01%	-141	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,194	$270K	0.01%	+62	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	4,831	$268K	0.01%	new	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	5,830	$266K	0.01%	0	Timeline
OKEONEOK INC NEW	2,637	$265K	0.01%	-468	Timeline
MBBISHARES TR	2,875	$264K	0.01%	new	Timeline
KRKROGER CO	4,295	$263K	0.01%	+46	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	5,204	$262K	0.01%	-9,182	Timeline
CFAVICTORY PORTFOLIOS II	3,076	$261K	0.01%	+12	Timeline
SPYXSPDR SERIES TRUST	5,391	$260K	0.01%	+40	Timeline
IXGISHARES TR	2,699	$259K	0.01%	+23	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	7,225	$259K	0.01%	+54	Timeline
IDVISHARES TR	9,401	$257K	0.01%	-5,560	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	13,224	$257K	0.01%	+521	Timeline
WMWASTE MGMT INC DEL	1,268	$256K	0.01%	+29	Timeline
IRINGERSOLL RAND INC	2,795	$253K	0.01%	+72	Timeline
SHOPSHOPIFY INC	2,374	$252K	0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	4,724	$251K	0.01%	new	Timeline
SHELSHELL PLC	3,990	$250K	0.01%	+129	Timeline
ZTSZOETIS INC	1,526	$249K	0.01%	+32	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	12,036	$249K	0.01%	0
RYAAYRYANAIR HOLDINGS PLC	5,695	$248K	0.01%	+797	Timeline
APLEAPPLE HOSPITALITY REIT INC	16,169	$248K	0.01%	-1,033	Timeline
TSCOTRACTOR SUPPLY CO	4,640	$246K	0.01%	+3,718	Timeline
SOXXISHARES TR	1,140	$246K	0.01%	+13	Timeline
SPYVSPDR SERIES TRUST	4,804	$246K	0.01%	+284	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	12,607	$246K	0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	1,312	$243K	0.01%	0	Timeline
INDSPACER FDS TR	6,820	$241K	0.01%	-9,494	Timeline
MGVVANGUARD WORLD FD	1,925	$240K	0.01%	new	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	4,360	$239K	0.01%	+226	Timeline
AONAON PLC	664	$238K	0.01%	+5	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	2,346	$237K	0.01%	+302	Timeline
HEI-AHEICO CORP NEW	1,272	$237K	0.01%	-1	Timeline
SPMDSPDR SERIES TRUST	4,300	$235K	0.01%	+88	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,134	$233K	0.01%	-35	Timeline
REGNREGENERON PHARMACEUTICALS	327	$233K	0.01%	+29	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	706	$231K	0.01%	+1	Timeline
FNCLFIDELITY COVINGTON TRUST	3,362	$231K	0.01%	new	Timeline
GSEWGOLDMAN SACHS ETF TR	2,988	$231K	0.01%	-907	Timeline
PRUPRUDENTIAL FINL INC	1,945	$231K	0.01%	+14	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	6,727	$229K	0.01%	0	Timeline
PSXPHILLIPS 66	2,008	$229K	0.01%	+116	Timeline
WELLWELLTOWER INC	1,811	$228K	0.01%	+89	Timeline
KNSLKINSALE CAP GROUP INC	490	$228K	0.01%	-28	Timeline
DDWMWISDOMTREE TR	6,540	$225K	0.01%	new	Timeline
HSCZISHARES TR	7,002	$224K	0.01%	+160	Timeline
RWJINVESCO EXCH TRADED FD TR II	4,894	$224K	0.01%	-10	Timeline
AXSMAXSOME THERAPEUTICS INC.	2,632	$223K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,931	$222K	0.01%	new	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	4,451	$222K	0.01%	-13	Timeline
SDGISHARES TR	3,096	$222K	0.01%	-115	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	5,861	$219K	0.01%	-18	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	7,890	$217K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	1,878	$216K	0.01%	+36	Timeline
PPGPPG INDS INC	1,803	$215K	0.01%	-13	Timeline
FDISFIDELITY COVINGTON TRUST	2,207	$215K	0.01%	-81	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	19,238	$215K	0.01%	0	Timeline
PFSPROVIDENT FINL SVCS INC	11,370	$215K	0.01%	0	Timeline
CFOVICTORY PORTFOLIOS II	3,110	$214K	0.01%	+6	Timeline
GCOWPACER FDS TR	6,310	$213K	0.01%	-1,987	Timeline
DIMWISDOMTREE TR	3,485	$212K	0.01%	+28	Timeline
EFAISHARES TR	2,796	$211K	0.01%	+34	Timeline
RAVIFLEXSHARES TR	2,808	$211K	0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	24,265	$23M	shares
CDWCDW CORP	8,391	$1.9M	shares
HYMBSPDR SERIES TRUST	41,432	$1.09M	shares
BILSPDR SERIES TRUST	5,498	$505K	shares
AMTMAMENTUM HOLDINGS INC	13,055	$421K	shares
AVDVAMERICAN CENTY ETF TR	5,884	$416K	shares
YUMYUM BRANDS INC	2,315	$323K	shares
MELIMERCADOLIBRE INC	156	$320K	shares
BSVVANGUARD BD INDEX FDS	4,051	$319K	shares
ISHARES TRISHARES TR	12,402	$298K	shares
FJANFIRST TR EXCHNG TRADED FD VI	6,598	$295K	shares
DEODIAGEO PLC	2,067	$290K	shares
KAPRINNOVATOR ETFS TRUST	8,619	$280K	shares
PAPRINNOVATOR ETFS TRUST	7,679	$276K	shares
FMBFIRST TR EXCH TRADED FD III	5,160	$268K	shares
SITCSITE CTRS CORP	4,314	$261K	shares
KJULINNOVATOR ETFS TRUST	8,717	$254K	shares
INVESCOINVESCO	11,893	$251K	shares
INTCINTEL CORP	10,689	$251K	shares
RGLDROYAL GOLD INC	1,770	$248K	shares
CGMSCAPITAL GRP FIXED INCM ETF T	8,560	$238K	shares
ICOWPACER FDS TR	7,427	$235K	shares
PJUNINNOVATOR ETFS TRUST	6,360	$235K	shares
PSAPUBLIC STORAGE	639	$233K	shares
XBISPDR SERIES TRUST	2,336	$231K	shares
UPSUNITED PARCEL SVCS INC	1,638	$223K	shares
ALBALBEMARLE CORP	2,328	$220K	shares
ADIANALOG DEVICES INC	955	$220K	shares
CPCANADIAN PACIFIC KANSAS CITY	2,467	$211K	shares
TGTTARGET CORP	1,343	$209K	shares
SDYSPDR SERIES TRUST	1,455	$207K	shares
NWFLNORWOOD FINANCIAL CORP	7,268	$200K	shares
AMERICAN REBEL HOLDINGS INCAMERICAN REBEL HOLDINGS INC	218,340	$175K	shares
FMNFEDERATED HERMES PREM MUNI I	10,924	$136K	shares
SLDPSOLID POWER INC	13,500	$18.2K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001811480-25-000002	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC