SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

13F filer, CIK 1079935, LOS ANGELES, CA

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported $3,799,359,464 across 548 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-16. Its ten largest share positions make up 49.41% of the portfolio.

Filed 2025-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001811480-25-000004

Period: 2025-03-31
Reported value: $3.8B
Holdings: 548
Top 10 weight: 49.41%
New: 49
Sold out: 38

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
ADBEadded	+160,962	$61.7M
XLVadded	+327,343	$47.8M
MSFTadded	+85,520	$32.1M
AMZNadded	+106,046	$20.2M
KKRadded	+127,972	$14.8M

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
FNDXreduced	-2,971,926	-$70.2M
CVXreduced	-314,421	-$52.6M
XLYreduced	-197,055	-$38.9M
WMTreduced	-422,588	-$37.1M
ORLYreduced	-25,417	-$36.4M

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, Q1 2025

Share positions as resolved from 13F-HR 0001811480-25-000004, largest first. % of portfolio is the value over $3,799,359,464, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
GSLCGOLDMAN SACHS ETF TR	4,328,977	$477M	12.54%	+76,925		Timeline
VUGVANGUARD INDEX FDS	886,931	$329M	8.66%	+27,887		Timeline
TOTLSSGA ACTIVE ETF TR	6,792,837	$274M	7.2%	+304,863		Timeline
FNDXSCHWAB STRATEGIC TR	7,417,222	$175M	4.61%	-2,971,926		Timeline
IGMISHARES TR	1,897,988	$172M	4.53%	+42,534		Timeline
AAPLAPPLE INC	451,444	$100M	2.64%	+51,289		Timeline
MSFTMICROSOFT CORP	246,637	$92.6M	2.44%	+85,520		Timeline
CGGRCAPITAL GROUP GROWTH ETF	2,595,192	$88.9M	2.34%	-92,448		Timeline
AMZNAMAZON COM INC	458,725	$87.3M	2.3%	+106,046		Timeline
XLFSELECT SECTOR SPDR TR	1,641,623	$81.8M	2.15%	+70,423		Timeline
MAMASTERCARD INCORPORATED	141,299	$77.4M	2.04%	+7,034		Timeline
CRMSALESFORCE INC	257,925	$69.2M	1.82%	+52,536		Timeline
UBERUBER TECHNOLOGIES INC	891,680	$65M	1.71%	-64,459		Timeline
GOOGLALPHABET INC	416,923	$64.5M	1.7%	+74,955		Timeline
ADBEADOBE INC	162,353	$62.3M	1.64%	+160,962		Timeline
METAMETA PLATFORMS INC	104,859	$60.4M	1.59%	-13,922		Timeline
METMETLIFE INC	683,316	$54.9M	1.44%	-109,562		Timeline
XLVSELECT SECTOR SPDR TR	364,977	$53.3M	1.4%	+327,343		Timeline
VTVVANGUARD INDEX FDS	303,248	$52.4M	1.38%	-78,205		Timeline
ORLYOREILLY AUTOMOTIVE INC	30,137	$43.2M	1.14%	-25,417		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	84,942	$42.3M	1.11%	-25,309		Timeline
AVGOBROADCOM INC	244,650	$41M	1.08%	-138,028		Timeline
SPDWSPDR INDEX SHS FDS	1,022,301	$37.2M	0.98%	+205,494		Timeline
MCKMCKESSON CORP	54,736	$36.8M	0.97%	-48,517		Timeline
NEENEXTERA ENERGY INC	519,125	$36.8M	0.97%	-330,468		Timeline
IDEVISHARES TR	529,168	$36.5M	0.96%	+110,990		Timeline
XLESELECT SECTOR SPDR TR	387,861	$36.2M	0.95%	-58,459		Timeline
XLUSELECT SECTOR SPDR TR	389,636	$30.7M	0.81%	+32,760		Timeline
WMTWALMART INC	340,585	$29.9M	0.79%	-422,588		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	485,351	$25.1M	0.66%	-10,341		Timeline
SPEMSPDR INDEX SHS FDS	613,468	$24.2M	0.64%	+89,099		Timeline
VYMIVANGUARD WHITEHALL FDS	275,262	$20.3M	0.53%	+38,205		Timeline
BLKBLACKROCK INC	20,196	$19.1M	0.5%	-5,759		Timeline
CWISPDR INDEX SHS FDS	569,021	$16.8M	0.44%	+72,855		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	29,670	$16.6M	0.44%	+482		Timeline
DEMWISDOMTREE TR	380,271	$16M	0.42%	+28,490		Timeline
LLYELI LILLY & CO	18,510	$15.3M	0.4%	+17,190		Timeline
KKRKKR & CO INC	131,465	$15.2M	0.4%	+127,972		Timeline
IVVISHARES TR	27,012	$15.2M	0.4%	-347		Timeline
SCHDSCHWAB STRATEGIC TR	502,937	$14.1M	0.37%	+16,224		Timeline
CVXCHEVRON CORPORATION	82,097	$13.7M	0.36%	-314,421		Timeline
QQQINVESCO QQQ TR	28,368	$13.3M	0.35%	+731		Timeline
WYNNWYNN RESORTS LTD	150,315	$12.6M	0.33%	+132,771		Timeline
VIGVANGUARD SPECIALIZED FUNDS	63,972	$12.4M	0.33%	+8,153		Timeline
VEAVANGUARD TAX-MANAGED FDS	233,978	$11.9M	0.31%	-59		Timeline
VWOVANGUARD INTL EQUITY INDEX F	247,561	$11.2M	0.29%	+26,529		Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	215,927	$10.8M	0.28%	+11,721		Timeline
AMATAPPLIED MATLS INC	72,869	$10.6M	0.28%	-20,052		Timeline
ANETARISTA NETWORKS INC	135,574	$10.5M	0.28%	+121,354		Timeline
DOXAMDOCS LTD	113,985	$10.4M	0.27%	+89,362		Timeline
PLDPROLOGIS INC.	92,157	$10.3M	0.27%	-101,754		Timeline
NVDANVIDIA CORPORATION	92,643	$10M	0.26%	+2,777		Timeline
VTIVANGUARD INDEX FDS	36,266	$9.97M	0.26%	-2,050		Timeline
TDYTELEDYNE TECHNOLOGIES INC	18,275	$9.1M	0.24%	+13,156		Timeline
ITOTISHARES TR	74,147	$9.05M	0.24%	+356		Timeline
SCHZSCHWAB STRATEGIC TR	384,254	$8.9M	0.23%	+22,752		Timeline
VRTVERTIV HOLDINGS CO	121,899	$8.8M	0.23%	new		Timeline
SPABSPDR SERIES TRUST	329,016	$8.4M	0.22%	-7,772		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,605	$8.31M	0.22%	+2,013		Timeline
BDXBECTON DICKINSON & CO	34,642	$7.94M	0.21%	new		Timeline
FCXFREEPORT MCMORAN INC	209,562	$7.93M	0.21%	-253,832		Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	210,594	$7.51M	0.2%	+1,733		Timeline
TMUST-MOBILE US INC	26,720	$7.13M	0.19%	+14,218		Timeline
WCNWASTE CONNECTIONS INC	35,630	$6.95M	0.18%	+24,469		Timeline
IVWISHARES TR	74,580	$6.92M	0.18%	-501		Timeline
CRWDCROWDSTRIKE HLDGS INC	19,199	$6.77M	0.18%	-40,629		Timeline
DONWISDOMTREE TR	131,504	$6.51M	0.17%	+32,353		Timeline
LRGFISHARES TR	112,160	$6.49M	0.17%	-3,255		Timeline
STZCONSTELLATION BRANDS INC	33,284	$6.11M	0.16%	+24,538		Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	215,104	$6.09M	0.16%	+12,842		Timeline
SYYSYSCO CORP	80,739	$6.06M	0.16%	new		Timeline
VBVANGUARD INDEX FDS	26,573	$5.89M	0.16%	+416		Timeline
IXNISHARES TR	74,401	$5.64M	0.15%	-509		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	0	$5.59M	0.15%	new	Amount filed as zero, left out of ratios.	Timeline
VGTVANGUARD WORLD FD	10,137	$5.5M	0.14%	+747		Timeline
SCHKSCHWAB STRATEGIC TR	200,177	$5.39M	0.14%	+1,025		Timeline
IJJISHARES TR	44,422	$5.32M	0.14%	+14,547		Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	94,304	$5.31M	0.14%	-3,869		Timeline
JPMJPMORGAN CHASE & CO	21,507	$5.28M	0.14%	-714		Timeline
LHLABCORP HOLDINGS INC	22,668	$5.28M	0.14%	+13,284		Timeline
SCHXSCHWAB STRATEGIC TR	238,674	$5.27M	0.14%	-4,500		Timeline
SLYVSPDR SERIES TRUST	66,145	$5.19M	0.14%	+1,242		Timeline
MDYVSPDR SERIES TRUST	66,277	$5.11M	0.13%	+19,187		Timeline
VXFVANGUARD INDEX FDS	29,386	$5.06M	0.13%	-525		Timeline
MOTGVANECK ETF TRUST	128,187	$4.99M	0.13%	+1,891		Timeline
IOOISHARES TR	49,218	$4.74M	0.12%	+809		Timeline
VYMVANGUARD WHITEHALL FDS	36,668	$4.73M	0.12%	+14,936		Timeline
MOATVANECK ETF TRUST	52,700	$4.64M	0.12%	+27,109		Timeline
VOOVANGUARD INDEX FDS	8,989	$4.62M	0.12%	+125		Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	103,054	$4.52M	0.12%	-192,066		Timeline
GSIEGOLDMAN SACHS ETF TR	126,076	$4.49M	0.12%	+19,422		Timeline
GOOGALPHABET INC	28,251	$4.41M	0.12%	+2,656		Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	167,850	$4.41M	0.12%	-2,498		Timeline
AVDEAMERICAN CENTY ETF TR	66,525	$4.41M	0.12%	+10,594		Timeline
SLYGSPDR SERIES TRUST	52,553	$4.36M	0.11%	-8,143		Timeline
OEFISHARES TR	15,802	$4.28M	0.11%	+527		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	93,846	$4.18M	0.11%	-3,939		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	46,467	$4.17M	0.11%	-80		Timeline
USHYISHARES TR	109,383	$4.03M	0.11%	+859		Timeline
DALDELTA AIR LINES INC	91,301	$3.98M	0.1%	+38,911		Timeline
TSLATESLA INC	14,488	$3.75M	0.1%	+172		Timeline
AVDVAMERICAN CENTY ETF TR	52,712	$3.68M	0.1%	new		Timeline
VOVANGUARD INDEX FDS	14,157	$3.66M	0.1%	-390		Timeline
XMHQINVESCO EXCHANGE TRADED FD T	39,027	$3.57M	0.09%	+1,111		Timeline
IEMGISHARES INC	65,444	$3.53M	0.09%	-2,987		Timeline
SIREN ETF TRSIREN ETF TR	86,720	$3.53M	0.09%	-351
USMVISHARES TR	36,712	$3.44M	0.09%	-292		Timeline
VCITVANGUARD SCOTTSDALE FDS	41,451	$3.39M	0.09%	+214		Timeline
VBRVANGUARD INDEX FDS	18,154	$3.38M	0.09%	+293		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	54,361	$3.11M	0.08%	+5,716		Timeline
DESWISDOMTREE TR	96,836	$3.09M	0.08%	+3,843		Timeline
IJRISHARES TR	29,080	$3.04M	0.08%	-2,038		Timeline
VXUSVANGUARD STAR FDS	48,328	$3M	0.08%	-8		Timeline
BNDXVANGUARD CHARLOTTE FDS	60,661	$2.96M	0.08%	-3,097		Timeline
XOMEXXON MOBIL CORP	23,567	$2.8M	0.07%	+2,784		Timeline
CSXCSX CORP	94,601	$2.78M	0.07%	+3,017		Timeline
MDYGSPDR SERIES TRUST	34,432	$2.74M	0.07%	-9,635		Timeline
VOEVANGUARD INDEX FDS	17,022	$2.73M	0.07%	+3,234		Timeline
INTFISHARES TR	88,504	$2.73M	0.07%	-1,670		Timeline
IQLTISHARES TR	67,794	$2.69M	0.07%	+38,236		Timeline
VIGIVANGUARD WHITEHALL FDS	32,391	$2.69M	0.07%	+598		Timeline
EQWLINVESCO EXCHANGE TRADED FD T	26,031	$2.68M	0.07%	+7,592		Timeline
SCHASCHWAB STRATEGIC TR	114,452	$2.68M	0.07%	-2,329		Timeline
DFCFDIMENSIONAL ETF TRUST	63,454	$2.67M	0.07%	+1,267		Timeline
IJKISHARES TR	31,876	$2.65M	0.07%	-8,335		Timeline
AIRRFIRST TR EXCHANGE TRADED FD	38,397	$2.62M	0.07%	+1,596		Timeline
ETNEATON CORP PLC	9,309	$2.53M	0.07%	+295		Timeline
MINTPIMCO ETF TR	25,049	$2.52M	0.07%	+2,044		Timeline
LVHILEGG MASON ETF INVT	75,730	$2.45M	0.06%	+14,207		Timeline
CGBLCAPITAL GROUP CORE BALANCED	79,101	$2.45M	0.06%	+19,295		Timeline
SPTLSPDR SERIES TRUST	89,589	$2.44M	0.06%	+7,169		Timeline
QQQMINVESCO EXCH TRADED FD TR II	12,567	$2.43M	0.06%	-470		Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	96,350	$2.36M	0.06%	+1,793		Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	70,227	$2.35M	0.06%	0		Timeline
MTUMISHARES TR	11,593	$2.34M	0.06%	-436		Timeline
VNQVANGUARD INDEX FDS	24,642	$2.23M	0.06%	+460		Timeline
IHIISHARES TR	36,701	$2.21M	0.06%	+5,389		Timeline
PGRPROGRESSIVE CORP	7,679	$2.17M	0.06%	+333		Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,258	$2.14M	0.06%	+65		Timeline
DFICDIMENSIONAL ETF TRUST	74,774	$2.08M	0.05%	-269		Timeline
SCHPSCHWAB STRATEGIC TR	74,053	$1.99M	0.05%	+32,234		Timeline
USIGISHARES TR	38,167	$1.95M	0.05%	+4,796		Timeline
NOCNORTHROP GRUMMAN CORP	3,769	$1.93M	0.05%	-31		Timeline
UNHUNITEDHEALTH GROUP INC	3,661	$1.92M	0.05%	-25		Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,643	$1.9M	0.05%	-128		Timeline
SMLFISHARES TR	29,242	$1.82M	0.05%	-3,621		Timeline
IXJISHARES TR	19,923	$1.82M	0.05%	0		Timeline
FXGFIRST TR EXCHANGE-TRADED FD	27,495	$1.8M	0.05%	+18		Timeline
FTLSFIRST TR EXCH TRADED FD III	27,998	$1.79M	0.05%	+2,156		Timeline
XLYSELECT SECTOR SPDR TR	9,035	$1.78M	0.05%	-197,055		Timeline
PSFFPACER FDS TR	62,395	$1.78M	0.05%	-1,158		Timeline
COWZPACER FDS TR	32,286	$1.77M	0.05%	+1,552		Timeline
JNJJOHNSON & JOHNSON	10,615	$1.76M	0.05%	-33		Timeline
AMGNAMGEN INC	5,576	$1.74M	0.05%	+1,872		Timeline
JGROJ P MORGAN EXCHANGE TRADED F	23,438	$1.73M	0.05%	+747		Timeline
EEMVISHARES INC	29,642	$1.73M	0.05%	-6,705		Timeline
BALTINNOVATOR ETFS TRUST	54,797	$1.72M	0.05%	+4,531		Timeline
XARSPDR SERIES TRUST	10,689	$1.72M	0.05%	+288		Timeline
VVVANGUARD INDEX FDS	6,635	$1.71M	0.04%	-87		Timeline
PMPHILIP MORRIS INTL INC	10,493	$1.67M	0.04%	-416		Timeline
DFSDDIMENSIONAL ETF TRUST	33,814	$1.61M	0.04%	+200		Timeline
FGSMADVISORS INNER CIRCLE FD II	64,737	$1.59M	0.04%	+11,203		Timeline
VHTVANGUARD WORLD FD	6,012	$1.59M	0.04%	-606		Timeline
EFAVISHARES TR	20,375	$1.59M	0.04%	-237		Timeline
USFRWISDOMTREE TR	31,487	$1.58M	0.04%	-1,126		Timeline
JXIISHARES TR	22,892	$1.58M	0.04%	-296		Timeline
SCHMSCHWAB STRATEGIC TR	60,233	$1.58M	0.04%	-695		Timeline
EMGFISHARES INC	33,730	$1.58M	0.04%	-418		Timeline
BKLNINVESCO EXCH TRADED FD TR II	75,537	$1.56M	0.04%	-3,395		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	7,025	$1.56M	0.04%	-378		Timeline
VVISA INC	4,430	$1.55M	0.04%	-77		Timeline
XLISELECT SECTOR SPDR TR	11,754	$1.54M	0.04%	-1,379		Timeline
VOTVANGUARD INDEX FDS	6,274	$1.53M	0.04%	-1,753		Timeline
GLDSPDR GOLD TR	5,231	$1.51M	0.04%	+438		Timeline
VFHVANGUARD WORLD FD	12,478	$1.49M	0.04%	+9,427		Timeline
DFLVDIMENSIONAL ETF TRUST	46,828	$1.43M	0.04%	+7,884		Timeline
FLCEADVISORS INNER CIRCLE FD II	58,315	$1.41M	0.04%	+3,014		Timeline
PGPROCTER & GAMBLE CO	8,243	$1.4M	0.04%	-1,026		Timeline
ABBVABBVIE INC	6,530	$1.37M	0.04%	+316		Timeline
DUHPDIMENSIONAL ETF TRUST	40,468	$1.34M	0.04%	+6,911		Timeline
FPXFIRST TR EXCHANGE-TRADED FD	11,788	$1.32M	0.03%	+137		Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	28,050	$1.31M	0.03%	-518		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	22,352	$1.31M	0.03%	+4,326		Timeline
DFEMDIMENSIONAL ETF TRUST	47,633	$1.26M	0.03%	+64		Timeline
ACWVISHARES INC	10,811	$1.26M	0.03%	+759		Timeline
LECOLINCOLN ELEC HLDGS INC	6,409	$1.21M	0.03%	+134		Timeline
FINTADVISORS INNER CIRCLE FD II	45,645	$1.2M	0.03%	-97		Timeline
PSTPINNOVATOR ETFS TRUST	38,065	$1.2M	0.03%	+6,113		Timeline
EEMISHARES TR	26,570	$1.16M	0.03%	-1,502		Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,648	$1.15M	0.03%	-3,683		Timeline
SCHGSCHWAB STRATEGIC TR	45,941	$1.15M	0.03%	+4,962		Timeline
MGVVANGUARD WORLD FD	8,922	$1.15M	0.03%	+6,997		Timeline
DFATDIMENSIONAL ETF TRUST	22,207	$1.14M	0.03%	+4,627		Timeline
IBBISHARES TR	8,857	$1.13M	0.03%	-425		Timeline
HDHOME DEPOT INC	3,089	$1.13M	0.03%	+50		Timeline
RBUFINNOVATOR ETFS TRUST	43,346	$1.13M	0.03%	+8,483		Timeline
GOVTISHARES TR	49,091	$1.13M	0.03%	+5,792		Timeline
IEFAISHARES TR	14,782	$1.12M	0.03%	+300		Timeline
IUSBISHARES TR	24,258	$1.12M	0.03%	+1,649		Timeline
XMMOINVESCO EXCHANGE TRADED FD T	9,748	$1.11M	0.03%	+1,560		Timeline
VONGVANGUARD SCOTTSDALE FDS	11,934	$1.11M	0.03%	-305		Timeline
TAT&T INC	38,733	$1.1M	0.03%	+7,322		Timeline
TDGTRANSDIGM GROUP INC	782	$1.08M	0.03%	+116		Timeline
VTIPVANGUARD MALVERN FDS	21,631	$1.08M	0.03%	+1,995		Timeline
COINCOINBASE GLOBAL INC	6,215	$1.07M	0.03%	+70		Timeline
HDVISHARES TR	8,817	$1.07M	0.03%	+18		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	28,368	$1.06M	0.03%	+110		Timeline
PEYINVESCO EXCHANGE TRADED FD T	49,369	$1.06M	0.03%	+290		Timeline
DVYEISHARES INC	38,279	$1.04M	0.03%	-2,319		Timeline
KXIISHARES TR	16,292	$1.04M	0.03%	+38		Timeline
FIWFIRST TR EXCHANGE-TRADED FD	10,323	$1.04M	0.03%	+50		Timeline
FCBDADVISORS INNER CIRCLE FD II	40,724	$1.03M	0.03%	-7,174		Timeline
QUALISHARES TR	6,035	$1.03M	0.03%	+814		Timeline
IEFISHARES TR	10,748	$1.03M	0.03%	-151		Timeline
CALFPACER FDS TR	27,303	$1.02M	0.03%	-1,121		Timeline
GEGE AEROSPACE	5,035	$1.01M	0.03%	-35		Timeline
SPLVINVESCO EXCH TRADED FD TR II	13,470	$1.01M	0.03%	+3,169		Timeline
PNCPNC FINL SVCS GROUP INC	5,717	$1M	0.03%	-10		Timeline
MRKMERCK & CO INC	11,127	$999K	0.03%	-187,674		Timeline
MCDMCDONALDS CORP	3,191	$997K	0.03%	-45		Timeline
VCSHVANGUARD SCOTTSDALE FDS	12,607	$995K	0.03%	+391		Timeline
RTXRTX CORPORATION	7,464	$989K	0.03%	-225		Timeline
ITAISHARES TR	6,409	$981K	0.03%	+2,008		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,902	$980K	0.03%	-367		Timeline
VEUVANGUARD INTL EQUITY INDEX F	16,033	$973K	0.03%	+21		Timeline
BILSPDR SERIES TRUST	10,428	$957K	0.03%	new		Timeline
NULGNUSHARES ETF TR	12,205	$955K	0.03%	-574		Timeline
ABTABBOTT LABORATORIES	7,123	$945K	0.02%	+49		Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,438	$942K	0.02%	+1,128		Timeline
BXBLACKSTONE INC	6,588	$921K	0.02%	+793		Timeline
SCHBSCHWAB STRATEGIC TR	42,708	$920K	0.02%	+1,632		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	14,554	$917K	0.02%	+1,166		Timeline
GPIQGOLDMAN SACHS ETF TR	20,554	$917K	0.02%	new		Timeline
VBKVANGUARD INDEX FDS	3,599	$906K	0.02%	-608		Timeline
VDEVANGUARD WORLD FD	6,977	$905K	0.02%	+91		Timeline
FOPCADVISORS INNER CIRCLE FD II	35,503	$900K	0.02%	-301		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	5,164	$896K	0.02%	-89		Timeline
KOCOCA COLA CO	12,397	$888K	0.02%	+5,930		Timeline
SCHESCHWAB STRATEGIC TR	32,160	$887K	0.02%	-43		Timeline
DGROISHARES TR	14,270	$882K	0.02%	+5,810		Timeline
PHPARKER-HANNIFIN CORP	1,448	$880K	0.02%	+5		Timeline
IJHISHARES TR	14,921	$871K	0.02%	-1,372		Timeline
NULVNUSHARES ETF TR	21,495	$870K	0.02%	+887		Timeline
BABOEING CO	5,012	$855K	0.02%	-89		Timeline
SMHVANECK ETF TRUST	3,990	$844K	0.02%	+47		Timeline
BNDVANGUARD BD INDEX FDS	11,440	$840K	0.02%	-51		Timeline
SGOVISHARES TR	8,325	$838K	0.02%	+1,372		Timeline
DISDISNEY WALT CO	8,406	$830K	0.02%	+254		Timeline
RSPUINVESCO EXCHANGE TRADED FD T	11,808	$822K	0.02%	+1,658		Timeline
TIPISHARES TR	7,390	$821K	0.02%	-499		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	18,830	$818K	0.02%	+8,662		Timeline
BABAALIBABA GROUP HLDG LTD	6,107	$808K	0.02%	0		Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	19,841	$802K	0.02%	-2,000		Timeline
MSMORGAN STANLEY	6,811	$795K	0.02%	-500		Timeline
IAUISHARES GOLD TR	13,450	$793K	0.02%	+2,195		Timeline
IYHISHARES TR	13,010	$792K	0.02%	+120		Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	26,638	$791K	0.02%	+3,374		Timeline
TFSLTFS FINL CORP	63,088	$782K	0.02%	-9,523		Timeline
GSGOLDMAN SACHS GROUP INC	1,426	$779K	0.02%	+55		Timeline
EMBISHARES TR	8,589	$778K	0.02%	+195		Timeline
IVEISHARES TR	4,067	$775K	0.02%	-26		Timeline
SCHVSCHWAB STRATEGIC TR	29,107	$774K	0.02%	-2,885		Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	15,502	$773K	0.02%	0		Timeline
RXIISHARES TR	4,317	$767K	0.02%	-477		Timeline
IWPISHARES TR	6,444	$757K	0.02%	+9		Timeline
ORCLORACLE CORP	5,381	$752K	0.02%	+52		Timeline
IWRISHARES TR	8,752	$745K	0.02%	+180		Timeline
IFRAISHARES TR	16,350	$737K	0.02%	new		Timeline
FVFIRST TR EXCHANGE TRADED FD	13,314	$730K	0.02%	-4,577		Timeline
FNDASCHWAB STRATEGIC TR	26,494	$726K	0.02%	+1,037		Timeline
SAPSAP SE	2,697	$724K	0.02%	-270		Timeline
DVYISHARES TR	5,385	$723K	0.02%	+56		Timeline
SHELSHELL PLC	9,826	$720K	0.02%	+5,836		Timeline
CARRCARRIER GLOBAL CORPORATION	11,131	$706K	0.02%	-594		Timeline
DFASDIMENSIONAL ETF TRUST	11,799	$705K	0.02%	+640		Timeline
HELOJ P MORGAN EXCHANGE TRADED F	11,517	$687K	0.02%	new		Timeline
FFORD MTR CO	68,280	$685K	0.02%	-3,884		Timeline
IGFISHARES TR	12,425	$679K	0.02%	+283		Timeline
LMTLOCKHEED MARTIN CORP	1,518	$678K	0.02%	+369		Timeline
HEGDLISTED FDS TR	30,909	$677K	0.02%	-1,634		Timeline
SCHOSCHWAB STRATEGIC TR	27,598	$672K	0.02%	-34,958		Timeline
VZVERIZON COMMUNICATIONS INC	14,627	$663K	0.02%	-21,971		Timeline
HBANHUNTINGTON BANCSHARES INC	44,181	$663K	0.02%	-168		Timeline
IWDISHARES TR	3,510	$661K	0.02%	+646		Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,963	$659K	0.02%	-86		Timeline
TFCTRUIST FINL CORP	15,999	$658K	0.02%	-593		Timeline
PEPPEPSICO INC	4,378	$656K	0.02%	+410		Timeline
IWFISHARES TR	1,815	$655K	0.02%	+2		Timeline
LOWLOWES COS INC	2,798	$652K	0.02%	+125		Timeline
HONHONEYWELL INTL INC	3,068	$650K	0.02%	+133		Timeline
MUBISHARES TR	6,048	$638K	0.02%	-9,201		Timeline
VFMFVANGUARD WELLINGTON FD	4,991	$630K	0.02%	+504		Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	63,466	$628K	0.02%	-34,777
NVGNUVEEN AMT FREE MUN CR INC F	50,613	$627K	0.02%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	1,489	$625K	0.02%	-359		Timeline
FUTYFIDELITY COVINGTON TRUST	12,172	$620K	0.02%	+92		Timeline
VLUEISHARES TR	5,799	$619K	0.02%	+4		Timeline
DFACDIMENSIONAL ETF TRUST	18,726	$618K	0.02%	-3,558		Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	13,321	$615K	0.02%	0		Timeline
DINTDAVIS FUNDAMENTAL ETF TR	26,520	$613K	0.02%	-601		Timeline
WFCWELLS FARGO & CO	8,493	$610K	0.02%	-199		Timeline
RWKINVESCO EXCH TRADED FD TR II	5,618	$606K	0.02%	+18		Timeline
AXPAMERICAN EXPRESS CO	2,232	$601K	0.02%	+76		Timeline
VCLTVANGUARD SCOTTSDALE FDS	7,896	$599K	0.02%	+2,231		Timeline
ASMLASML HLDG NV	904	$599K	0.02%	+78		Timeline
HEFAISHARES TR	16,497	$599K	0.02%	+2,053		Timeline
SLVISHARES SILVER TR	18,949	$587K	0.02%	+309		Timeline
ILCGISHARES TR	7,232	$586K	0.02%	+9		Timeline
SCHFSCHWAB STRATEGIC TR	29,405	$582K	0.02%	-3,610		Timeline
BSTPINNOVATOR ETFS TRUST	17,753	$574K	0.02%	+1,571		Timeline
WTVWISDOMTREE TR	6,981	$574K	0.02%	+3,278		Timeline
NFLXNETFLIX INC.	615	$574K	0.02%	+53		Timeline
SYKSTRYKER CORPORATION	1,538	$572K	0.02%	+61		Timeline
NVONOVO-NORDISK A S	8,221	$571K	0.02%	+1,925		Timeline
IYEISHARES TR	11,512	$568K	0.01%	new		Timeline
EFVISHARES TR	9,605	$566K	0.01%	-702		Timeline
DEDEERE & CO	1,190	$559K	0.01%	-46		Timeline
IYCISHARES TR	6,308	$557K	0.01%	new		Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,134	$557K	0.01%	+410		Timeline
MOTIVANECK ETF TRUST	16,671	$555K	0.01%	-2,761		Timeline
CATCATERPILLAR INC	1,680	$554K	0.01%	+44		Timeline
MARMARRIOTT INTL INC NEW	2,316	$552K	0.01%	-691		Timeline
AGGISHARES TR	5,555	$549K	0.01%	-439		Timeline
SBUXSTARBUCKS CORP	5,572	$547K	0.01%	+19		Timeline
DLSWISDOMTREE TR	8,243	$544K	0.01%	-1,758		Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,835	$535K	0.01%	+234		Timeline
HTUSCAPITOL SER TR	14,682	$535K	0.01%	new		Timeline
XLPSELECT SECTOR SPDR TR	6,366	$520K	0.01%	-660		Timeline
MDLZMONDELEZ INTL INC	7,550	$512K	0.01%	-26,019		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,847	$508K	0.01%	-798
IWBISHARES TR	1,653	$507K	0.01%	+1		Timeline
IDVISHARES TR	16,293	$505K	0.01%	+6,892		Timeline
RSPNINVESCO EXCHANGE TRADED FD T	10,285	$503K	0.01%	+152		Timeline
CSCOCISCO SYS INC	8,152	$503K	0.01%	+978		Timeline
AMLPALPS ETF TR	9,659	$502K	0.01%	new		Timeline
CEGCONSTELLATION ENERGY CORP	2,475	$499K	0.01%	+592		Timeline
RPGINVESCO EXCHANGE TRADED FD T	13,039	$499K	0.01%	-1,615		Timeline
PPLPPL CORP	13,805	$498K	0.01%	+6		Timeline
ITBISHARES TR	5,200	$495K	0.01%	+84		Timeline
DBMFIM GLOBAL PARTNER FUNDS	19,541	$494K	0.01%	-6,801		Timeline
BACBANK OF AMER CORP	11,775	$491K	0.01%	+303		Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,144	$488K	0.01%	+80		Timeline
PFEPFIZER INC	19,254	$488K	0.01%	+486		Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,576	$482K	0.01%	+84		Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,297	$481K	0.01%	+23		Timeline
SPGIS&P GLOBAL INC	945	$480K	0.01%	new		Timeline
SDVYFIRST TR EXCHANGE TRADED FD	14,276	$478K	0.01%	new		Timeline
SCZISHARES TR	7,484	$475K	0.01%	+643		Timeline
PAVEGLOBAL X FDS	12,599	$475K	0.01%	new		Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	6,194	$475K	0.01%	+9		Timeline
DUKDUKE ENERGY CORP NEW	3,875	$473K	0.01%	+714		Timeline
TFLOISHARES TR	9,311	$472K	0.01%	+66		Timeline
VPUVANGUARD WORLD FD	2,761	$472K	0.01%	-355		Timeline
DYNFBLACKROCK ETF TRUST	9,654	$471K	0.01%	+1,683		Timeline
NSCNORFOLK SOUTHN CORP	1,977	$468K	0.01%	+205		Timeline
IJSISHARES TR	4,780	$466K	0.01%	-136		Timeline
DBEFDBX ETF TR	10,668	$462K	0.01%	+518		Timeline
LDURPIMCO ETF TR	4,796	$460K	0.01%	+10		Timeline
IWNISHARES TR	3,048	$460K	0.01%	new		Timeline
DDWMWISDOMTREE TR	12,351	$454K	0.01%	+5,811		Timeline
FXUFIRST TR EXCHANGE-TRADED FD	11,047	$453K	0.01%	+55		Timeline
IJTISHARES TR	3,636	$453K	0.01%	-825		Timeline
SPGPINVESCO EXCHANGE TRADED FD T	4,516	$451K	0.01%	+19		Timeline
INTUINTUIT	733	$450K	0.01%	0		Timeline
VTEBVANGUARD MUN BD FDS	9,028	$448K	0.01%	-5,867		Timeline
BTIBRITISH AMERN TOB PLC	10,793	$446K	0.01%	new		Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	4,302	$441K	0.01%	+3		Timeline
MGKVANGUARD WORLD FD	1,416	$437K	0.01%	+1		Timeline
BPBP PLC	12,816	$433K	0.01%	-2,433		Timeline
IGROISHARES TR	5,923	$429K	0.01%	+17		Timeline
FXOFIRST TR EXCHANGE-TRADED FD	8,041	$426K	0.01%	-97		Timeline
ITWILLINOIS TOOL WKS INC	1,703	$422K	0.01%	0		Timeline
GEVGE VERNOVA INC	1,383	$422K	0.01%	+217		Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	13,592	$420K	0.01%	+151		Timeline
XLKSELECT SECTOR SPDR TR	2,027	$419K	0.01%	-39		Timeline
MGCVANGUARD WORLD FD	2,065	$416K	0.01%	-56		Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	8,687	$411K	0.01%	new
RVTYREVVITY INC	3,877	$410K	0.01%	+15		Timeline
DDOMINION ENERGY INC	7,272	$408K	0.01%	-705		Timeline
IVTINVENTRUST PPTYS CORP	13,812	$406K	0.01%	+416		Timeline
CMECME GROUP INC	1,529	$406K	0.01%	-161		Timeline
BKNGBOOKING HOLDINGS INC	88	$405K	0.01%	new		Timeline
FNDFSCHWAB STRATEGIC TR	11,206	$405K	0.01%	+2		Timeline
VFMVVANGUARD WELLINGTON FD	3,194	$405K	0.01%	+494		Timeline
VTVANGUARD INTL EQUITY INDEX F	3,490	$405K	0.01%	-379		Timeline
TJXTJX COS INC NEW	3,266	$398K	0.01%	+509		Timeline
BIVVANGUARD BD INDEX FDS	5,187	$397K	0.01%	+108		Timeline
TTTRANE TECHNOLOGIES PLC	1,174	$396K	0.01%	+37		Timeline
FISVFISERV INC	1,776	$392K	0.01%	+214		Timeline
TXNTEXAS INSTRS INC	2,176	$391K	0.01%	+184		Timeline
CMCSACOMCAST CORP NEW	10,432	$385K	0.01%	+173		Timeline
ISRGINTUITIVE SURGICAL INC	771	$382K	0.01%	+113		Timeline
ALLALLSTATE CORP	1,837	$380K	0.01%	+164		Timeline
KEYKEYCORP	23,348	$373K	0.01%	+45		Timeline
ESGDISHARES TR	4,550	$372K	0.01%	-144		Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	16,241	$371K	0.01%	-3,514		Timeline
RCLROYAL CARIBBEAN GROUP	1,806	$371K	0.01%	+59		Timeline
IYWISHARES TR	2,618	$368K	0.01%	+1,319		Timeline
MDTMEDTRONIC PLC	4,081	$367K	0.01%	+410		Timeline
OIHVANECK ETF TRUST	1,389	$364K	0.01%	new		Timeline
HEI-AHEICO CORP NEW	1,722	$363K	0.01%	+450		Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,953	$360K	0.01%	+6		Timeline
FDXFEDEX CORP	1,473	$359K	0.01%	-493		Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	8,971	$356K	0.01%	0		Timeline
EXCEXELON CORP	7,722	$356K	0.01%	new		Timeline
COPCONOCOPHILLIPS	3,366	$354K	0.01%	-886		Timeline
VDCVANGUARD WORLD FD	1,605	$351K	0.01%	+618		Timeline
HCIHCI GROUP INC	2,350	$351K	0.01%	0		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	5,748	$350K	0.01%	-690		Timeline
ESGEISHARES INC	9,958	$348K	0.01%	+177		Timeline
MOALTRIA GROUP INC	5,787	$347K	0.01%	new		Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	12,946	$347K	0.01%	new		Timeline
DHRDANAHER CORP DEL	1,687	$346K	0.01%	+48		Timeline
VLOVALERO ENERGY CORP	2,602	$344K	0.01%	-41		Timeline
FDECFIRST TR EXCHNG TRADED FD VI	7,902	$343K	0.01%	0		Timeline
VICIVICI PPTYS INC	10,480	$342K	0.01%	-2,035		Timeline
QYLDGLOBAL X FDS	20,534	$341K	0.01%	-35,834		Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,574	$340K	0.01%	-4		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	17,852	$338K	0.01%	-556		Timeline
KLACKLA CORP	489	$332K	0.01%	-65		Timeline
MRSHMARSH & MCLENNAN COS INC	1,361	$332K	0.01%	+21		Timeline
QCOMQUALCOMM INC	2,156	$331K	0.01%	-82		Timeline
UNPUNION PAC CORP	1,402	$331K	0.01%	-3,006		Timeline
TRPTC ENERGY CORP	6,933	$327K	0.01%	-744		Timeline
PJULINNOVATOR ETFS TRUST	8,003	$322K	0.01%	-1,814		Timeline
SOSOUTHERN CO	3,496	$321K	0.01%	new		Timeline
ROSTROSS STORES INC	2,505	$320K	0.01%	+76		Timeline
MAXJISHARES TR	12,385	$319K	0.01%	new		Timeline
VCRVANGUARD WORLD FD	981	$319K	0.01%	0		Timeline
ESGVVANGUARD WORLD FD	3,206	$314K	0.01%	+8		Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,717	$314K	0.01%	+786		Timeline
PAUGINNOVATOR ETFS TRUST	8,248	$312K	0.01%	-3,196		Timeline
GJANFIRST TR EXCHNG TRADED FD VI	8,245	$311K	0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	10,864	$310K	0.01%	-30		Timeline
AMEAMETEK INC	1,784	$307K	0.01%	+67		Timeline
RWLINVESCO EXCH TRADED FD TR II	3,088	$307K	0.01%	+10		Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,751	$307K	0.01%	new		Timeline
MBBISHARES TR	3,263	$306K	0.01%	+388		Timeline
ARCCARES CAPITAL CORP	13,808	$306K	0.01%	+138		Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,963	$306K	0.01%	-908		Timeline
PMAYINNOVATOR ETFS TRUST	8,515	$305K	0.01%	0		Timeline
ACNACCENTURE PLC IRELAND	963	$301K	0.01%	+27		Timeline
PAYXPAYCHEX INC	1,939	$299K	0.01%	-190		Timeline
DFUVDIMENSIONAL ETF TRUST	7,219	$297K	0.01%	+29		Timeline
WMWASTE MGMT INC DEL	1,285	$297K	0.01%	+17		Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	7,245	$296K	0.01%	+20		Timeline
KRKROGER CO	4,314	$292K	0.01%	+19		Timeline
AMDADVANCED MICRO DEVICES INC	2,814	$289K	0.01%	+575		Timeline
VOOGVANGUARD ADMIRAL FDS INC	848	$284K	0.01%	-23		Timeline
ESGUISHARES TR	2,311	$282K	0.01%	+6		Timeline
OKEONEOK INC NEW	2,838	$282K	0.01%	+201		Timeline
NZFNUVEEN MUN CR INCOME FD	23,020	$282K	0.01%	-12,718		Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	14,929	$281K	0.01%	-1,083
TLHISHARES TR	2,708	$281K	0.01%	-41,105		Timeline
CNCCENTENE CORP DEL	4,620	$280K	0.01%	new		Timeline
AXONAXON ENTERPRISE INC	532	$280K	0.01%	+22		Timeline
ARKKARK ETF TR	5,870	$279K	0.01%	-1,280		Timeline
TMFGRBB FD INC	10,052	$278K	0.01%	0		Timeline
SPYGSPDR SERIES TRUST	3,445	$277K	0.01%	+182		Timeline
GRPMINVESCO EXCHANGE TRADED FD T	2,555	$267K	0.01%	+117		Timeline
LGLVSPDR SERIES TRUST	1,535	$267K	0.01%	-123		Timeline
LINLINDE PLC	572	$266K	0.01%	+92		Timeline
XMVMINVESCO EXCHANGE TRADED FD T	5,045	$266K	0.01%	+214		Timeline
CNPCENTERPOINT ENERGY INC	7,341	$266K	0.01%	-2,399		Timeline
AFLAFLAC INC	2,385	$265K	0.01%	-15,274		Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	5,314	$264K	0.01%	new		Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	6,363	$264K	0.01%	0		Timeline
HIGHARTFORD INSURANCE GROUP INC	2,134	$264K	0.01%	0		Timeline
CFAVICTORY PORTFOLIOS II	3,082	$260K	0.01%	+6		Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	5,830	$260K	0.01%	0		Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	13,224	$258K	0.01%	0		Timeline
FSKFS KKR CAP CORP	12,287	$257K	0.01%	-2,500		Timeline
VFMOVANGUARD WELLINGTON FD	1,677	$254K	0.01%	+3		Timeline
SPYVSPDR SERIES TRUST	4,983	$254K	0.01%	+179		Timeline
ACIOETF SER SOLUTIONS	6,576	$254K	0.01%	new		Timeline
SPYXSPDR SERIES TRUST	5,542	$254K	0.01%	+151		Timeline
AVUVAMERICAN CENTY ETF TR	2,903	$253K	0.01%	new		Timeline
AONAON PLC	629	$251K	0.01%	-35		Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	12,036	$249K	0.01%	0
QDECFIRST TR EXCHNG TRADED FD VI	9,481	$248K	0.01%	+1,591		Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	12,607	$247K	0.01%	0		Timeline
MSTRSTRATEGY INC	856	$247K	0.01%	new		Timeline
MPCMARATHON PETE CORP	1,641	$239K	0.01%	-487		Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	4,259	$239K	0.01%	-101		Timeline
REGNREGENERON PHARMACEUTICALS	374	$237K	0.01%	+47		Timeline
EFGISHARES TR	2,369	$237K	0.01%	-205,157		Timeline
IRINGERSOLL RAND INC	2,942	$235K	0.01%	+147		Timeline
KWEBKRANESHARES TRUST	6,720	$235K	0.01%	new		Timeline
MGMMGM RESORTS INTERNATIONAL	7,900	$234K	0.01%	-37		Timeline
IBITISHARES BITCOIN TRUST ETF	4,973	$233K	0.01%	+249		Timeline
FJANFIRST TR EXCHNG TRADED FD VI	5,224	$232K	0.01%	new		Timeline
DIMWISDOMTREE TR	3,500	$232K	0.01%	+15		Timeline
ALBALBEMARLE CORP	3,215	$232K	0.01%	new		Timeline
IXGISHARES TR	2,242	$231K	0.01%	-457		Timeline
HSCZISHARES TR	7,170	$231K	0.01%	+168		Timeline
BINCBLACKROCK ETF TRUST II	4,404	$231K	0.01%	+463		Timeline
VFLOVICTORY PORTFOLIOS II	6,717	$230K	0.01%	new		Timeline
PJANINNOVATOR ETFS TRUST	5,550	$230K	0.01%	new		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	6,727	$230K	0.01%	0		Timeline
SHOPSHOPIFY INC	2,399	$229K	0.01%	+25		Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
SOTKSONO TEK CORP	773,386	$3.1M	shares
JBLJABIL INC	17,501	$2.52M	shares
EGEVEREST GROUP LTD	5,137	$1.86M	shares
JJACOBS SOLUTIONS INC	13,648	$1.82M	shares
JAAAJANUS DETROIT STR TR	35,500	$1.8M	shares
TLTISHARES TR	4,661	$407K	shares
HSYHERSHEY CO	2,065	$350K	shares
FNBF N B CORP	23,101	$341K	shares
UALUNITED AIRLS HLDGS INC	3,091	$300K	shares
BRBROADRIDGE FINL SOLUTIONS IN	1,194	$270K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	5,204	$262K	shares
TSCOTRACTOR SUPPLY CO	4,640	$246K	shares
INDSPACER FDS TR	6,820	$241K	shares
SPMDSPDR SERIES TRUST	4,300	$235K	shares
WSTWEST PHARMACEUTICAL SVSC INC	706	$231K	shares
RWJINVESCO EXCH TRADED FD TR II	4,894	$224K	shares
SDGISHARES TR	3,096	$222K	shares
DELLDELL TECHNOLOGIES INC	1,878	$216K	shares
PPGPPG INDS INC	1,803	$215K	shares
FDISFIDELITY COVINGTON TRUST	2,207	$215K	shares
XNQPXNUVEEN PA INVT QUALITY MUN F	19,238	$215K	shares
CFOVICTORY PORTFOLIOS II	3,110	$214K	shares
GCOWPACER FDS TR	6,310	$213K	shares
IYLDISHARES TR	10,751	$209K	shares
CWCURTISS WRIGHT CORP	579	$205K	shares
REETISHARES TR	8,548	$205K	shares
FTXRFIRST TR EXCHANGE TRADED FD	5,911	$203K	shares
DKNGDRAFTKINGS INC NEW	5,445	$203K	shares
POCTINNOVATOR ETFS TRUST	5,117	$202K	shares
PANWPALO ALTO NETWORKS INC	1,110	$202K	shares
SMLVSPDR SERIES TRUST	1,580	$202K	shares
ULSUL SOLUTIONS INC	4,022	$201K	shares
CURBCURBLINE PPTYS CORP	8,628	$200K	shares
AOMISHARES TR	4,610	$200K	shares
ICLNISHARES TR	10,902	$124K	shares
VALEVALE S A	11,924	$106K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	41,812	$93.7K	shares
NULLNULL	25,000	$45.2K	shares

How Q1 2025 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 0001811480-25-000004	base		2025-05-16	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC