SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

13F filer, CIK 1079935, LOS ANGELES, CA

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported $4,965,143,265 across 605 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 49.68% of the portfolio.

Filed 2026-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001079935-26-000001

Period: 2025-12-31
Reported value: $4.97B
Holdings: 605
Top 10 weight: 49.68%
New: 34
Sold out: 26

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
GSLCadded	+899,397	$119M
VSTnew	+185,180	$29.9M
XLUadded	+442,247	$18.9M
IBITadded	+154,817	$7.69M
APTVnew	+100,606	$7.66M

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
NEEreduced	-431,767	-$34.7M
CMGexited	-251,116	-$9.84M
MUreduced	-30,049	-$8.58M
COINreduced	-31,512	-$7.13M
MDYVreduced	-46,925	-$3.97M

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 2025

Share positions as resolved from 13F-HR 0001079935-26-000001, largest first. % of portfolio is the value over $4,965,143,265, 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	5,324,452	$705M	14.19%	+899,397		Timeline
VUGVANGUARD INDEX FDS	1,025,872	$500M	10.08%	+7,410		Timeline
IGMISHARES TR	1,847,675	$239M	4.81%	-21,341		Timeline
TOTLSSGA ACTIVE ETF TR	5,441,216	$219M	4.41%	+69,224		Timeline
FNDXSCHWAB STRATEGIC TR	8,028,915	$218M	4.4%	+151,765		Timeline
GOOGLALPHABET INC	420,808	$132M	2.65%	-7,750		Timeline
CGGRCAPITAL GROUP GROWTH ETF	2,633,662	$117M	2.36%	-69,383		Timeline
MSFTMICROSOFT CORP	237,706	$115M	2.32%	+3,112		Timeline
AMZNAMAZON COM INC	480,674	$111M	2.23%	+2,508		Timeline
MUMICRON TECHNOLOGY INC	386,687	$110M	2.22%	-30,049		Timeline
AAPLAPPLE INC	378,347	$103M	2.07%	-7,742		Timeline
XLFSELECT SECTOR SPDR TR	1,737,249	$95.1M	1.92%	+36,689		Timeline
EFVISHARES TR	1,311,439	$93.6M	1.89%	+23,619		Timeline
AVGOBROADCOM INC	240,440	$83.2M	1.68%	-3,494		Timeline
MAMASTERCARD INCORPORATED	144,587	$82.5M	1.66%	+1,695		Timeline
METAMETA PLATFORMS INC	118,460	$78.2M	1.57%	+2,871		Timeline
LLYELI LILLY & CO	72,579	$78M	1.57%	-271		Timeline
ANETARISTA NETWORKS INC	539,225	$70.7M	1.42%	+7,870		Timeline
CRMSALESFORCE INC	248,284	$65.8M	1.32%	-2,468		Timeline
UBERUBER TECHNOLOGIES INC	769,938	$62.9M	1.27%	+3,462		Timeline
VTVVANGUARD INDEX FDS	311,253	$59.4M	1.2%	-1,356		Timeline
XLVSELECT SECTOR SPDR TR	366,040	$56.7M	1.14%	+6,864		Timeline
MCKMCKESSON CORP	59,258	$48.6M	0.98%	-229		Timeline
XLCSELECT SECTOR SPDR TR	375,163	$44.2M	0.89%	+6,787		Timeline
IDEVISHARES TR	480,146	$39.6M	0.8%	-1,541		Timeline
WMTWALMART INC	343,561	$38.3M	0.77%	+6,594		Timeline
XLUSELECT SECTOR SPDR TR	870,082	$37.1M	0.75%	+442,247		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	589,440	$34.3M	0.69%	+5,278		Timeline
SPEMSPDR INDEX SHS FDS	725,847	$34M	0.68%	+10,724		Timeline
COINCOINBASE GLOBAL INC	134,644	$30.4M	0.61%	-31,512		Timeline
SPDWSPDR INDEX SHS FDS	677,819	$30.1M	0.61%	-28,791		Timeline
VSTVISTRA CORP	185,180	$29.9M	0.6%	new		Timeline
RGLDROYAL GOLD INC	113,682	$25.3M	0.51%	+2,910		Timeline
VYMIVANGUARD WHITEHALL FDS	250,248	$22.5M	0.45%	-2,456		Timeline
BLKBLACKROCK INC	20,853	$22.3M	0.45%	+491		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	32,002	$21.8M	0.44%	+376		Timeline
PWRQUANTA SVCS INC	49,793	$21M	0.42%	+870		Timeline
VRTVERTIV HOLDINGS CO	125,948	$20.4M	0.41%	-1,009		Timeline
CWISPDR INDEX SHS FDS	553,488	$19.9M	0.4%	-4,628		Timeline
AMATAPPLIED MATLS INC	75,569	$19.4M	0.39%	-738		Timeline
DEMWISDOMTREE TR	409,589	$19.1M	0.39%	+879		Timeline
IVVISHARES TR	25,910	$17.7M	0.36%	+325		Timeline
QQQINVESCO QQQ TR	28,140	$17.3M	0.35%	-708		Timeline
VEAVANGUARD TAX-MANAGED FDS	271,671	$17M	0.34%	+4,818		Timeline
ATIATI INC	144,329	$16.6M	0.33%	+618		Timeline
NVDANVIDIA CORPORATION	86,326	$16.1M	0.32%	-5,374		Timeline
VIGVANGUARD SPECIALIZED FUNDS	64,318	$14.1M	0.28%	-1,269		Timeline
VWOVANGUARD INTL EQUITY INDEX F	250,028	$13.4M	0.27%	-1,388		Timeline
KKRKKR & CO INC	97,350	$12.4M	0.25%	-1,619		Timeline
QQQMINVESCO EXCH TRADED FD TR II	48,954	$12.4M	0.25%	+6,946		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	20,303	$11.8M	0.24%	-1,081		Timeline
VTIVANGUARD INDEX FDS	34,442	$11.5M	0.23%	-2,241		Timeline
SCHDSCHWAB STRATEGIC TR	414,837	$11.4M	0.23%	-19,306		Timeline
ITOTISHARES TR	73,365	$10.9M	0.22%	-489		Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	243,850	$10.6M	0.21%	+11,233		Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	209,555	$10.6M	0.21%	+1,385		Timeline
IVWISHARES TR	81,596	$10.1M	0.2%	+2,598		Timeline
TDYTELEDYNE TECHNOLOGIES INC	19,264	$9.84M	0.2%	+663		Timeline
IYHISHARES TR	145,838	$9.49M	0.19%	-1,436		Timeline
SCHZSCHWAB STRATEGIC TR	404,983	$9.46M	0.19%	+34,271		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,335	$9.22M	0.19%	+1,554		Timeline
WELLWELLTOWER INC	49,354	$9.16M	0.18%	+1,974		Timeline
GOOGALPHABET INC	28,125	$8.83M	0.18%	-361		Timeline
CRWDCROWDSTRIKE HLDGS INC	18,584	$8.71M	0.18%	-349		Timeline
HASHASBRO INC	106,211	$8.71M	0.18%	+4,670		Timeline
LNGCHENIERE ENERGY INC	44,793	$8.71M	0.18%	-833		Timeline
SPABSPDR SERIES TRUST	327,209	$8.43M	0.17%	-985		Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	240,257	$8.32M	0.17%	+8,064		Timeline
VGTVANGUARD WORLD FD	10,993	$8.29M	0.17%	+64		Timeline
IBITISHARES BITCOIN TRUST ETF	161,478	$8.02M	0.16%	+154,817		Timeline
JPMJPMORGAN CHASE & CO	24,401	$7.86M	0.16%	+628		Timeline
APTVAPTIV PLC	100,606	$7.66M	0.15%	new		Timeline
BSXBOSTON SCIENTIFIC CORP	79,989	$7.63M	0.15%	+10,071		Timeline
IXNISHARES TR	70,406	$7.39M	0.15%	+288		Timeline
DOXAMDOCS LTD	89,392	$7.2M	0.14%	-29,144		Timeline
SCHXSCHWAB STRATEGIC TR	258,002	$6.94M	0.14%	+18,079		Timeline
KOCOCA COLA CO	96,914	$6.78M	0.14%	+4,723		Timeline
SCHKSCHWAB STRATEGIC TR	205,569	$6.74M	0.14%	-2,554		Timeline
OEFISHARES TR	19,618	$6.73M	0.14%	+941		Timeline
DFCFDIMENSIONAL ETF TRUST	156,215	$6.65M	0.13%	+62,646		Timeline
DFICDIMENSIONAL ETF TRUST	187,676	$6.47M	0.13%	+73,401		Timeline
IOOISHARES TR	50,892	$6.45M	0.13%	+806		Timeline
SYYSYSCO CORP	86,807	$6.4M	0.13%	+3,274		Timeline
VBRVANGUARD INDEX FDS	29,147	$6.17M	0.12%	+2,184		Timeline
LHLABCORP HOLDINGS INC	24,040	$6.03M	0.12%	+681		Timeline
SLYVSPDR SERIES TRUST	66,165	$6.02M	0.12%	-1,346		Timeline
TSLATESLA INC	13,370	$6.01M	0.12%	+254		Timeline
VOOVANGUARD INDEX FDS	9,571	$6M	0.12%	+296		Timeline
DFSDDIMENSIONAL ETF TRUST	123,207	$5.91M	0.12%	+57,137		Timeline
MOTGVANECK ETF TRUST	151,599	$5.88M	0.12%	+22,452		Timeline
TMUST-MOBILE US INC	28,728	$5.83M	0.12%	+1,254		Timeline
VXFVANGUARD INDEX FDS	26,813	$5.61M	0.11%	-1,540		Timeline
VBVANGUARD INDEX FDS	21,719	$5.6M	0.11%	-530		Timeline
MOATVANECK ETF TRUST	53,248	$5.51M	0.11%	-1,192		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	0	$5.28M	0.11%	0	Amount filed as zero, left out of ratios.	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	37,901	$5.25M	0.11%	+6,006		Timeline
LRGFISHARES TR	72,372	$5.02M	0.1%	-33,695		Timeline
IEMGISHARES INC	74,172	$4.99M	0.1%	+7,779		Timeline
IJRISHARES TR	41,229	$4.95M	0.1%	+17,225		Timeline
VYMVANGUARD WHITEHALL FDS	34,344	$4.93M	0.1%	-3,652		Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	183,483	$4.87M	0.1%	+26,647		Timeline
AVDVAMERICAN CENTY ETF TR	51,351	$4.83M	0.1%	-926		Timeline
IJJISHARES TR	36,272	$4.77M	0.1%	-724		Timeline
USHYISHARES TR	121,502	$4.54M	0.09%	+6,352		Timeline
COWZPACER FDS TR	71,329	$4.29M	0.09%	+7,346		Timeline
VOVANGUARD INDEX FDS	14,751	$4.28M	0.09%	-215		Timeline
DFLVDIMENSIONAL ETF TRUST	123,022	$4.21M	0.08%	+39,126		Timeline
SLYGSPDR SERIES TRUST	44,396	$4.18M	0.08%	-705		Timeline
DBEFDBX ETF TR	85,719	$4.12M	0.08%	+16,925		Timeline
AIRRFIRST TR EXCHANGE TRADED FD	41,812	$4.11M	0.08%	-172		Timeline
DUHPDIMENSIONAL ETF TRUST	107,042	$4.07M	0.08%	+35,009		Timeline
JGROJ P MORGAN EXCHANGE TRADED F	43,269	$4.02M	0.08%	+6,817		Timeline
XMHQINVESCO EXCHANGE TRADED FD T	39,151	$4.01M	0.08%	+703		Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	135,411	$4M	0.08%	+8,975		Timeline
CGBLCAPITAL GROUP CORE BALANCED	111,291	$3.93M	0.08%	+9,988		Timeline
DFASDIMENSIONAL ETF TRUST	56,334	$3.92M	0.08%	+10,868		Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	86,208	$3.82M	0.08%	-5,512		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	82,437	$3.8M	0.08%	+239		Timeline
EQWLINVESCO EXCHANGE TRADED FD T	30,736	$3.63M	0.07%	+275		Timeline
DFIVDIMENSIONAL ETF TRUST	71,405	$3.56M	0.07%	+13,509		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	61,822	$3.54M	0.07%	+4,852		Timeline
ETNEATON CORP PLC	10,964	$3.49M	0.07%	+1,623		Timeline
DFATDIMENSIONAL ETF TRUST	58,012	$3.45M	0.07%	+18,068		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	37,213	$3.44M	0.07%	-3,897		Timeline
LVHILEGG MASON ETF INVT	92,896	$3.42M	0.07%	+5,054		Timeline
USMVISHARES TR	36,125	$3.4M	0.07%	+118		Timeline
IMTMISHARES TR	70,000	$3.36M	0.07%	+13,951		Timeline
XLISELECT SECTOR SPDR TR	21,644	$3.36M	0.07%	+1,156		Timeline
CSXCSX CORP	90,934	$3.3M	0.07%	+380		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	47,343	$3.29M	0.07%	+7,565		Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	76,712	$3.28M	0.07%	+416		Timeline
IJKISHARES TR	33,836	$3.28M	0.07%	-575		Timeline
VIGIVANGUARD WHITEHALL FDS	34,780	$3.18M	0.06%	+481		Timeline
DESWISDOMTREE TR	92,580	$3.1M	0.06%	-4,114		Timeline
IQLTISHARES TR	67,268	$3.06M	0.06%	-1,207		Timeline
MTUMISHARES TR	12,128	$3.04M	0.06%	+482		Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	74,495	$3M	0.06%	+3,443		Timeline
SCHGSCHWAB STRATEGIC TR	91,807	$2.99M	0.06%	+12,820		Timeline
LEADSIREN ETF TR	38,914	$2.97M	0.06%	new		Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,404	$2.94M	0.06%	+215		Timeline
XOMEXXON MOBIL CORP	22,708	$2.73M	0.06%	-784		Timeline
XARSPDR SERIES TRUST	11,154	$2.69M	0.05%	+30		Timeline
VOEVANGUARD INDEX FDS	15,168	$2.69M	0.05%	-216		Timeline
SCHASCHWAB STRATEGIC TR	92,615	$2.64M	0.05%	-13,088		Timeline
VXUSVANGUARD STAR FDS	34,627	$2.61M	0.05%	-11,097		Timeline
SGOVISHARES TR	25,856	$2.6M	0.05%	+18,320		Timeline
PLDPROLOGIS INC.	20,291	$2.59M	0.05%	-234		Timeline
DFEMDIMENSIONAL ETF TRUST	76,070	$2.52M	0.05%	+14,000		Timeline
IEIISHARES TR	20,641	$2.46M	0.05%	new		Timeline
COWGPACER FDS TR	69,705	$2.45M	0.05%	+15,911		Timeline
USIGISHARES TR	46,776	$2.42M	0.05%	+10,231		Timeline
BALTINNOVATOR ETFS TRUST	72,057	$2.41M	0.05%	+5,799		Timeline
VNQVANGUARD INDEX FDS	26,781	$2.37M	0.05%	+341		Timeline
BNDXVANGUARD CHARLOTTE FDS	47,666	$2.3M	0.05%	-2,008		Timeline
JNJJOHNSON & JOHNSON	10,697	$2.21M	0.04%	-267		Timeline
FLCEADVISORS INNER CIRCLE FD II	76,476	$2.19M	0.04%	-900		Timeline
IHIISHARES TR	34,913	$2.17M	0.04%	-693		Timeline
BKLNINVESCO EXCH TRADED FD TR II	102,440	$2.15M	0.04%	+1,883		Timeline
VVVANGUARD INDEX FDS	6,786	$2.14M	0.04%	-267		Timeline
NEENEXTERA ENERGY INC	26,153	$2.1M	0.04%	-431,767		Timeline
AMGNAMGEN INC	6,360	$2.08M	0.04%	+100		Timeline
VCITVANGUARD SCOTTSDALE FDS	24,715	$2.07M	0.04%	-15,820		Timeline
NOCNORTHROP GRUMMAN CORP	3,614	$2.06M	0.04%	+32		Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,841	$2.03M	0.04%	-410		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,268	$1.9M	0.04%	-3		Timeline
FTLSFIRST TR EXCH TRADED FD III	26,825	$1.9M	0.04%	-20		Timeline
USFRWISDOMTREE TR	37,777	$1.9M	0.04%	-25,320		Timeline
AEMAGNICO EAGLE MINES LTD	11,085	$1.88M	0.04%	new		Timeline
IXJISHARES TR	19,239	$1.87M	0.04%	+388		Timeline
IEFAISHARES TR	20,864	$1.87M	0.04%	+939		Timeline
GLDSPDR GOLD TR	4,681	$1.86M	0.04%	-245		Timeline
FPXFIRST TR EXCHANGE-TRADED FD	11,293	$1.85M	0.04%	-284		Timeline
PSFFPACER FDS TR	57,086	$1.85M	0.04%	-2,450		Timeline
EFAVISHARES TR	21,330	$1.84M	0.04%	+473		Timeline
IVEISHARES TR	8,639	$1.83M	0.04%	+3,309		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	6,602	$1.78M	0.04%	-9		Timeline
MINTPIMCO ETF TR	17,530	$1.76M	0.04%	-4,765		Timeline
JXIISHARES TR	22,295	$1.75M	0.04%	+917		Timeline
XMLVINVESCO EXCH TRADED FD TR II	28,104	$1.75M	0.04%	-24,414		Timeline
SPTLSPDR SERIES TRUST	64,402	$1.7M	0.03%	+811		Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	24,965	$1.7M	0.03%	-724		Timeline
VOTVANGUARD INDEX FDS	6,084	$1.7M	0.03%	+304		Timeline
GEGE AEROSPACE	5,354	$1.65M	0.03%	+279		Timeline
PGRPROGRESSIVE CORP	7,175	$1.63M	0.03%	-137		Timeline
PVALPUTNAM ETF TRUST	35,546	$1.62M	0.03%	+1,316		Timeline
VFHVANGUARD WORLD FD	11,985	$1.6M	0.03%	-91		Timeline
FXGFIRST TR EXCHANGE-TRADED FD	26,346	$1.6M	0.03%	-657		Timeline
FGSMADVISORS INNER CIRCLE FD II	52,648	$1.58M	0.03%	-796		Timeline
PSTPINNOVATOR ETFS TRUST	44,743	$1.58M	0.03%	+1,856		Timeline
ORCLORACLE CORP	8,093	$1.58M	0.03%	+173		Timeline
DGROISHARES TR	22,554	$1.57M	0.03%	+6,470		Timeline
TAT&T INC	62,868	$1.56M	0.03%	-682		Timeline
FINTADVISORS INNER CIRCLE FD II	49,039	$1.55M	0.03%	-220		Timeline
DYNFBLACKROCK ETF TRUST	25,438	$1.55M	0.03%	+7,193		Timeline
MGVVANGUARD WORLD FD	10,904	$1.54M	0.03%	+118		Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	28,050	$1.54M	0.03%	0		Timeline
VHTVANGUARD WORLD FD	5,324	$1.53M	0.03%	+142		Timeline
LECOLINCOLN ELEC HLDGS INC	6,364	$1.53M	0.03%	+19		Timeline
LOWVAB ACTIVE ETFS INC	19,456	$1.52M	0.03%	new		Timeline
PMPHILIP MORRIS INTL INC	9,450	$1.52M	0.03%	-1,281		Timeline
HELOJ P MORGAN EXCHANGE TRADED F	22,734	$1.51M	0.03%	+1,261		Timeline
SCHMSCHWAB STRATEGIC TR	49,910	$1.5M	0.03%	-10,158		Timeline
SMHVANECK ETF TRUST	4,167	$1.5M	0.03%	+581		Timeline
VVISA INC	4,232	$1.48M	0.03%	+209		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	20,731	$1.48M	0.03%	+1,127		Timeline
BNDVANGUARD BD INDEX FDS	19,981	$1.48M	0.03%	+3,850		Timeline
IUSBISHARES TR	31,460	$1.46M	0.03%	+11,754		Timeline
CDECOEUR MNG INC	81,676	$1.46M	0.03%	-20,000		Timeline
FEMBFIRST TR EXCH TRADED FD III	47,129	$1.4M	0.03%	new		Timeline
ACWVISHARES INC	11,826	$1.4M	0.03%	+43		Timeline
RBUFINNOVATOR ETFS TRUST	46,922	$1.36M	0.03%	+2,385		Timeline
GSGOLDMAN SACHS GROUP INC	1,550	$1.36M	0.03%	+72		Timeline
ITAISHARES TR	6,304	$1.35M	0.03%	+312		Timeline
EMBISHARES TR	14,053	$1.35M	0.03%	+1,004		Timeline
VTIPVANGUARD MALVERN FDS	27,312	$1.35M	0.03%	+3,661		Timeline
XLKSELECT SECTOR SPDR TR	9,300	$1.34M	0.03%	+5,646		Timeline
TDGTRANSDIGM GROUP INC	1,006	$1.34M	0.03%	+37		Timeline
EEMISHARES TR	24,408	$1.34M	0.03%	+65		Timeline
GOVTISHARES TR	57,875	$1.33M	0.03%	+5,514		Timeline
RTXRTX CORPORATION	7,195	$1.32M	0.03%	+105		Timeline
IAUXI-80 GOLD CORP	899,875	$1.31M	0.03%	-100,000		Timeline
CVXCHEVRON CORPORATION	8,601	$1.31M	0.03%	-1,891		Timeline
PHPARKER-HANNIFIN CORP	1,452	$1.28M	0.03%	-30		Timeline
DFARDIMENSIONAL ETF TRUST	55,221	$1.26M	0.03%	+30,512		Timeline
PPTAPERPETUA RESOURCES CORP	51,250	$1.24M	0.02%	-10,000		Timeline
GSIEGOLDMAN SACHS ETF TR	28,836	$1.24M	0.02%	+572		Timeline
ABBVABBVIE INC	5,401	$1.23M	0.02%	-214		Timeline
PNCPNC FINL SVCS GROUP INC	5,871	$1.23M	0.02%	+138		Timeline
SCHPSCHWAB STRATEGIC TR	46,215	$1.22M	0.02%	-29,465		Timeline
IAUISHARES GOLD TR	15,076	$1.22M	0.02%	+991		Timeline
DVYEISHARES INC	39,208	$1.22M	0.02%	-82		Timeline
NULGNUSHARES ETF TR	12,304	$1.2M	0.02%	+448		Timeline
QUALISHARES TR	6,007	$1.19M	0.02%	-828		Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,208	$1.19M	0.02%	+927		Timeline
BDYNBLACKROCK ETF TRUST	46,148	$1.18M	0.02%	+2,489		Timeline
PGPROCTER & GAMBLE CO	8,139	$1.17M	0.02%	-67		Timeline
UNHUNITEDHEALTH GROUP INC	3,503	$1.16M	0.02%	-328		Timeline
IEFISHARES TR	11,989	$1.15M	0.02%	+101		Timeline
BABOEING CO	5,283	$1.15M	0.02%	-21		Timeline
VONGVANGUARD SCOTTSDALE FDS	9,249	$1.13M	0.02%	+252		Timeline
IBBISHARES TR	6,615	$1.12M	0.02%	-62		Timeline
HDHOME DEPOT INC	3,243	$1.12M	0.02%	+57		Timeline
BINCBLACKROCK ETF TRUST II	21,103	$1.11M	0.02%	+12,766		Timeline
VEUVANGUARD INTL EQUITY INDEX F	15,088	$1.11M	0.02%	-87		Timeline
BXBLACKSTONE INC	7,069	$1.09M	0.02%	-661		Timeline
FIWFIRST TR EXCHANGE-TRADED FD	9,924	$1.08M	0.02%	+92		Timeline
HDVISHARES TR	8,858	$1.08M	0.02%	+16		Timeline
BILSPDR SERIES TRUST	11,766	$1.08M	0.02%	+49		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	27,895	$1.06M	0.02%	-671		Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	30,673	$1.05M	0.02%	+3,729		Timeline
KXIISHARES TR	16,214	$1.05M	0.02%	+189		Timeline
EQXEQUINOX GOLD CORP	73,257	$1.03M	0.02%	-12,500		Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	6,698	$1.02M	0.02%	+3,076		Timeline
EEMVISHARES INC	15,697	$1.01M	0.02%	-14		Timeline
CALFPACER FDS TR	22,581	$1M	0.02%	-3,182		Timeline
CATCATERPILLAR INC	1,741	$997K	0.02%	+197		Timeline
VBKVANGUARD INDEX FDS	3,223	$974K	0.02%	+15		Timeline
ABTABBOTT LABORATORIES	7,749	$971K	0.02%	+399		Timeline
APPAPPLOVIN CORP	1,434	$966K	0.02%	+34		Timeline
IJHISHARES TR	14,626	$965K	0.02%	+262		Timeline
SLVISHARES SILVER TR	14,904	$960K	0.02%	-4,045		Timeline
ASMLASML HLDG NV	883	$945K	0.02%	-12		Timeline
BABAALIBABA GROUP HLDG LTD	6,332	$928K	0.02%	0		Timeline
XLESELECT SECTOR SPDR TR	20,696	$925K	0.02%	+11,330		Timeline
VFMFVANGUARD WELLINGTON FD	6,112	$921K	0.02%	+24		Timeline
IWPISHARES TR	6,715	$920K	0.02%	+300		Timeline
NSCNORFOLK SOUTHN CORP	3,178	$917K	0.02%	-19		Timeline
PEYINVESCO EXCHANGE TRADED FD T	44,843	$914K	0.02%	-2,537		Timeline
AVDEAMERICAN CENTY ETF TR	11,052	$910K	0.02%	+14		Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,764	$898K	0.02%	-579		Timeline
WFCWELLS FARGO & CO	9,578	$893K	0.02%	-1,443		Timeline
ORLYOREILLY AUTOMOTIVE INC	9,784	$892K	0.02%	-2,848		Timeline
RSPUINVESCO EXCHANGE TRADED FD T	11,931	$892K	0.02%	+110		Timeline
RXIISHARES TR	4,343	$891K	0.02%	+32		Timeline
EMGFISHARES INC	15,375	$889K	0.02%	-75		Timeline
SPLVINVESCO EXCH TRADED FD TR II	12,418	$887K	0.02%	+637		Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	15,502	$885K	0.02%	0		Timeline
GPIQGOLDMAN SACHS ETF TR	16,691	$882K	0.02%	-529		Timeline
IFRAISHARES TR	16,611	$874K	0.02%	+93		Timeline
IWFISHARES TR	1,843	$872K	0.02%	0		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	19,485	$864K	0.02%	+260		Timeline
FVFIRST TR EXCHANGE TRADED FD	13,588	$855K	0.02%	+980		Timeline
NULVNUSHARES ETF TR	18,747	$845K	0.02%	-265		Timeline
VFLOVICTORY PORTFOLIOS II	21,441	$844K	0.02%	+14,706		Timeline
FCBDADVISORS INNER CIRCLE FD II	33,089	$844K	0.02%	-1,613		Timeline
PDIPIMCO DYNAMIC INCOME FD	47,600	$843K	0.02%	+13,808		Timeline
HTUSCAPITOL SER TR	21,088	$837K	0.02%	+5,032		Timeline
MRKMERCK & CO INC	7,872	$829K	0.02%	-424		Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	29,711	$821K	0.02%	+488		Timeline
AXPAMERICAN EXPRESS CO	2,194	$812K	0.02%	-26		Timeline
IDVISHARES TR	20,545	$811K	0.02%	-214		Timeline
XSHQINVESCO EXCH TRADED FD TR II	19,040	$801K	0.02%	+5,429		Timeline
VTEBVANGUARD MUN BD FDS	15,649	$787K	0.02%	+76		Timeline
FOPCADVISORS INNER CIRCLE FD II	30,653	$783K	0.02%	-1,032		Timeline
HEFAISHARES TR	18,930	$783K	0.02%	+1,456		Timeline
MCDMCDONALDS CORP	2,514	$768K	0.02%	-489		Timeline
DINTDAVIS FUNDAMENTAL ETF TR	26,911	$767K	0.02%	+692		Timeline
SCHVSCHWAB STRATEGIC TR	25,699	$761K	0.02%	-942		Timeline
VDEVANGUARD WORLD FD	6,035	$760K	0.02%	-131		Timeline
CEGCONSTELLATION ENERGY CORP	2,142	$757K	0.02%	-55		Timeline
ADBEADOBE INC	2,148	$752K	0.02%	-606		Timeline
PYLDPIMCO ETF TR	28,097	$750K	0.02%	+19,323		Timeline
DVYISHARES TR	5,306	$749K	0.02%	+39		Timeline
FEGERBB FUND TRUST	16,257	$748K	0.02%	+850		Timeline
DIASTATE STR SPDR DOW JONES IND	1,556	$748K	0.02%	+83		Timeline
FFORD MTR CO	56,930	$747K	0.02%	-4,687		Timeline
DFACDIMENSIONAL ETF TRUST	18,809	$745K	0.01%	+24		Timeline
IGFISHARES TR	12,059	$740K	0.01%	+198		Timeline
IYWISHARES TR	3,680	$735K	0.01%	-3,103		Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,094	$734K	0.01%	-238		Timeline
BACBANK OF AMER CORP	13,255	$729K	0.01%	-985		Timeline
METMETLIFE INC	9,224	$728K	0.01%	-1,409		Timeline
GEVGE VERNOVA INC	1,114	$728K	0.01%	-242		Timeline
FUTYFIDELITY COVINGTON TRUST	13,150	$726K	0.01%	+52		Timeline
SCHFSCHWAB STRATEGIC TR	30,084	$723K	0.01%	-147		Timeline
VCLTVANGUARD SCOTTSDALE FDS	9,526	$723K	0.01%	+129		Timeline
MSMORGAN STANLEY	4,056	$720K	0.01%	-323		Timeline
DALDELTA AIR LINES INC	10,357	$719K	0.01%	-132		Timeline
MARMARRIOTT INTL INC NEW	2,316	$718K	0.01%	-15		Timeline
BSTPINNOVATOR ETFS TRUST	19,335	$718K	0.01%	+829		Timeline
RWKINVESCO EXCH TRADED FD TR II	5,668	$717K	0.01%	+14		Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	13,321	$712K	0.01%	0		Timeline
RSPNINVESCO EXCHANGE TRADED FD T	12,532	$710K	0.01%	+163		Timeline
HEGDLISTED FDS TR	27,974	$705K	0.01%	-1,803		Timeline
DISDISNEY WALT CO	6,097	$694K	0.01%	-803		Timeline
WTVWISDOMTREE TR	7,434	$694K	0.01%	+37		Timeline
LMTLOCKHEED MARTIN CORP	1,433	$693K	0.01%	-16		Timeline
MGKVANGUARD WORLD FD	1,679	$693K	0.01%	-43		Timeline
SCHBSCHWAB STRATEGIC TR	26,400	$692K	0.01%	+1,948		Timeline
TIPISHARES TR	6,213	$683K	0.01%	-1,226		Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,323	$682K	0.01%	+13		Timeline
AKREPROFESIONALLY MANAGED PORTFO	10,406	$682K	0.01%	new		Timeline
CSCOCISCO SYS INC	8,775	$676K	0.01%	-1,043		Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	15,030	$676K	0.01%	-4,686		Timeline
IWDISHARES TR	3,197	$673K	0.01%	-45		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	13,279	$672K	0.01%	-161		Timeline
XLYSELECT SECTOR SPDR TR	5,496	$656K	0.01%	+2,763		Timeline
IYCISHARES TR	6,331	$653K	0.01%	+6		Timeline
INTFISHARES TR	17,258	$651K	0.01%	-31,889		Timeline
BTIBRITISH AMERN TOB PLC	11,417	$646K	0.01%	-107		Timeline
PEPPEPSICO INC	4,487	$644K	0.01%	+8		Timeline
DONWISDOMTREE TR	12,443	$642K	0.01%	-75,493		Timeline
IYEISHARES TR	13,292	$632K	0.01%	+102		Timeline
SHELSHELL PLC	8,595	$632K	0.01%	-1,629		Timeline
PFEPFIZER INC	25,328	$631K	0.01%	+1,002		Timeline
PAVEGLOBAL X FDS	13,147	$628K	0.01%	+360		Timeline
VZVERIZON COMMUNICATIONS INC	15,399	$627K	0.01%	+630		Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	8,691	$623K	0.01%	-91		Timeline
SCZISHARES TR	8,023	$622K	0.01%	+121		Timeline
MOALTRIA GROUP INC	10,702	$617K	0.01%	+4,940		Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,471	$617K	0.01%	-75		Timeline
SPYMSPDR SERIES TRUST	7,505	$602K	0.01%	+118		Timeline
RPGINVESCO EXCHANGE TRADED FD T	12,898	$602K	0.01%	-143		Timeline
BAIBLACKROCK ETF TRUST	18,003	$600K	0.01%	+5,211		Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,908	$596K	0.01%	+11		Timeline
TFSLTFS FINL CORP	44,314	$593K	0.01%	+6,539		Timeline
DLSWISDOMTREE TR	7,287	$590K	0.01%	-1,347		Timeline
AMDADVANCED MICRO DEVICES INC	2,733	$585K	0.01%	+193		Timeline
TFCTRUIST FINL CORP	11,886	$585K	0.01%	-4,572		Timeline
IWBISHARES TR	1,566	$585K	0.01%	+89		Timeline
NFLXNETFLIX INC.	6,187	$580K	0.01%	+5,520		Timeline
HBANHUNTINGTON BANCSHARES INC	33,354	$579K	0.01%	-863		Timeline
ILCGISHARES TR	5,546	$577K	0.01%	-776		Timeline
FNDFSCHWAB STRATEGIC TR	12,700	$574K	0.01%	+1,484		Timeline
GLXYGALAXY DIGITAL INC.	25,654	$574K	0.01%	+8,098		Timeline
VLUEISHARES TR	4,163	$569K	0.01%	-224		Timeline
RCLROYAL CARIBBEAN GROUP	2,028	$566K	0.01%	+140		Timeline
DEDEERE & CO	1,212	$564K	0.01%	-210		Timeline
SCHESCHWAB STRATEGIC TR	17,211	$564K	0.01%	+290		Timeline
THROBLACKROCK ETF TRUST	14,532	$560K	0.01%	+4,136		Timeline
MOTIVANECK ETF TRUST	15,130	$555K	0.01%	+472		Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	54,990	$552K	0.01%	0
DDWMWISDOMTREE TR	12,634	$550K	0.01%	+53		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,357	$543K	0.01%	-33		Timeline
DDOMINION ENERGY INC	9,261	$543K	0.01%	+1,344		Timeline
TLHISHARES TR	5,317	$541K	0.01%	+1,524		Timeline
IWNISHARES TR	2,959	$536K	0.01%	-154		Timeline
UITBVICTORY PORTFOLIOS II	11,308	$535K	0.01%	+196		Timeline
VCRBVANGUARD MALVERN FDS	6,850	$534K	0.01%	+117		Timeline
TFLOISHARES TR	10,393	$524K	0.01%	+124		Timeline
INTUINTUIT	784	$519K	0.01%	-7		Timeline
SYKSTRYKER CORPORATION	1,472	$518K	0.01%	-12		Timeline
SPGPINVESCO EXCHANGE TRADED FD T	4,543	$517K	0.01%	+8		Timeline
HONHONEYWELL INTL INC	2,646	$516K	0.01%	-222		Timeline
TTETOTALENERGIES SE	7,855	$514K	0.01%	new		Timeline
SMTHALPS ETF TR	19,695	$513K	0.01%	-5,331		Timeline
ALBALBEMARLE CORP	3,592	$508K	0.01%	+67		Timeline
IJSISHARES TR	4,448	$506K	0.01%	-264		Timeline
VTVANGUARD INTL EQUITY INDEX F	3,551	$501K	0.01%	+3		Timeline
MUBISHARES TR	4,668	$500K	0.01%	+64		Timeline
AVUVAMERICAN CENTY ETF TR	4,901	$500K	0.01%	0		Timeline
VPUVANGUARD WORLD FD	2,689	$498K	0.01%	-45		Timeline
KLACKLA CORP	409	$497K	0.01%	+162		Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	13,787	$491K	0.01%	+307		Timeline
KEYKEYCORP	23,768	$491K	0.01%	-80		Timeline
PPLPPL CORP	13,966	$489K	0.01%	+49		Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	14,071	$485K	0.01%	-66		Timeline
ARKKARK ETF TR	6,268	$482K	0.01%	-319		Timeline
IWRISHARES TR	4,977	$479K	0.01%	-1,137		Timeline
IGROISHARES TR	5,671	$469K	0.01%	-313		Timeline
FXUFIRST TR EXCHANGE-TRADED FD	10,329	$465K	0.01%	+72		Timeline
SAPSAP SE	1,880	$457K	0.01%	-138		Timeline
BNDINEOS ETF TRUST	9,529	$453K	0.01%	new		Timeline
HCIHCI GROUP INC	2,350	$450K	0.01%	0		Timeline
OIHVANECK ETF TRUST	1,578	$449K	0.01%	+10		Timeline
IGSBISHARES TR	8,421	$445K	0.01%	+2,125		Timeline
SMLFISHARES TR	5,944	$445K	0.01%	-138		Timeline
TBLUTORTOISE CAPITAL SERIES TRUS	8,753	$445K	0.01%	0		Timeline
ROSTROSS STORES INC	2,458	$443K	0.01%	-82		Timeline
LOWLOWES COS INC	1,822	$439K	0.01%	-837		Timeline
SBUXSTARBUCKS CORP	5,205	$438K	0.01%	+38		Timeline
COPCONOCOPHILLIPS	4,663	$437K	0.01%	-173		Timeline
INTCINTEL CORP	11,819	$436K	0.01%	+723		Timeline
FXOFIRST TR EXCHANGE-TRADED FD	7,168	$433K	0.01%	-63		Timeline
IJTISHARES TR	3,052	$431K	0.01%	-44		Timeline
CARRCARRIER GLOBAL CORPORATION	8,106	$428K	0.01%	-2,328		Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,601	$427K	0.01%	-706		Timeline
MGCVANGUARD WORLD FD	1,690	$424K	0.01%	+50		Timeline
LDURPIMCO ETF TR	4,421	$424K	0.01%	-824		Timeline
DUKDUKE ENERGY CORP NEW	3,612	$423K	0.01%	-206		Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,233	$423K	0.01%	0		Timeline
XLPSELECT SECTOR SPDR TR	5,394	$419K	0.01%	-85		Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,486	$418K	0.01%	-89		Timeline
MBBISHARES TR	4,392	$418K	0.01%	+1,941		Timeline
ESGEISHARES INC	9,434	$417K	0.01%	+143		Timeline
MDLZMONDELEZ INTL INC	7,703	$415K	0.01%	-2,931		Timeline
SHOPSHOPIFY INC	2,560	$412K	0.01%	+154		Timeline
DIVOAMPLIFY ETF TR	9,256	$412K	0.01%	+2,784		Timeline
ESGUISHARES TR	2,745	$409K	0.01%	+422		Timeline
ITBISHARES TR	4,227	$407K	0.01%	+31		Timeline
FDECFIRST TR EXCHNG TRADED FD VI	7,902	$404K	0.01%	0		Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	8,971	$403K	0.01%	0		Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	7,449	$400K	0.01%	+75		Timeline
AGGISHARES TR	3,977	$397K	0.01%	+590		Timeline
QYLDGLOBAL X FDS	22,416	$396K	0.01%	+645		Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,536	$395K	0.01%	+6		Timeline
CCITIGROUP INC	3,378	$394K	0.01%	+19		Timeline
ESGVVANGUARD WORLD FD	3,229	$391K	0.01%	+8		Timeline
VDCVANGUARD WORLD FD	1,849	$391K	0.01%	+207		Timeline
RYAAYRYANAIR HOLDINGS PLC	5,391	$389K	0.01%	-59		Timeline
TELTE CONNECTIVITY PLC	1,709	$389K	0.01%	-2		Timeline
VOOGVANGUARD ADMIRAL FDS INC	872	$388K	0.01%	+20		Timeline
VCRVANGUARD WORLD FD	982	$387K	0.01%	0		Timeline
DFUVDIMENSIONAL ETF TRUST	8,240	$384K	0.01%	+19		Timeline
SOXXISHARES TR	1,274	$384K	0.01%	-15		Timeline
XDECFIRST TR EXCHNG TRADED FD VI	9,370	$383K	0.01%	-416		Timeline
SPIBSPDR SERIES TRUST	11,265	$381K	0.01%	+1,315		Timeline
TJXTJX COS INC NEW	2,470	$379K	0.01%	-86		Timeline
URIUNITED RENTALS INC	467	$378K	0.01%	0		Timeline
GPZVANECK ETF TRUST	13,886	$377K	0.01%	new		Timeline
AGNCAGNC INVT CORP	35,113	$376K	0.01%	+20,184		Timeline
RVTYREVVITY INC	3,887	$376K	0.01%	+18		Timeline
SPGIS&P GLOBAL INC	719	$376K	0.01%	-10		Timeline
NVONOVO-NORDISK A S	7,365	$375K	0.01%	-448		Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	7,627	$374K	0.01%	+1,264		Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	13,647	$373K	0.01%	+10		Timeline
TRPTC ENERGY CORP	6,737	$371K	0.01%	+49		Timeline
ESGDISHARES TR	3,892	$370K	0.01%	+36		Timeline
ACIOETF SER SOLUTIONS	8,420	$368K	0.01%	+1,562		Timeline
IAGGISHARES TR	7,353	$368K	0.01%	+1,475		Timeline
QCOMQUALCOMM INC	2,149	$368K	0.01%	-19		Timeline
VFMVVANGUARD WELLINGTON FD	2,802	$365K	0.01%	-342		Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	6,444	$365K	0.01%	-2,055		Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	13,281	$364K	0.01%	+117		Timeline
PRFINVESCO EXCHANGE TRADED FD T	7,721	$362K	0.01%	+746		Timeline
SCHOSCHWAB STRATEGIC TR	14,820	$361K	0.01%	0		Timeline
SPYGSPDR SERIES TRUST	3,363	$359K	0.01%	-321		Timeline
PAUGINNOVATOR ETFS TRUST	8,248	$357K	0.01%	0		Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,239	$356K	0.01%	-265		Timeline
GSEWGOLDMAN SACHS ETF TR	4,156	$354K	0.01%	+1,134		Timeline
ITWILLINOIS TOOL WKS INC	1,434	$353K	0.01%	-245		Timeline
GJANFIRST TR EXCHNG TRADED FD VI	8,245	$353K	0.01%	0		Timeline
XSMOINVESCO EXCHANGE TRADED FD T	4,837	$348K	0.01%	+421		Timeline
IEURISHARES TR	4,875	$346K	0.01%	-159		Timeline
SPYVSPDR SERIES TRUST	6,064	$344K	0.01%	+781		Timeline
XMVMINVESCO EXCHANGE TRADED FD T	5,358	$344K	0.01%	+69		Timeline
EXCEXELON CORP	7,754	$338K	0.01%	-16		Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,795	$338K	0.01%	+6		Timeline
GLWCORNING INC	3,850	$337K	0.01%	+12		Timeline
AXSMAXSOME THERAPEUTICS INC.	1,832	$335K	0.01%	0		Timeline
WMWASTE MGMT INC DEL	1,494	$328K	0.01%	+37		Timeline
JCIJOHNSON CONTROLS INTERNATION	2,718	$325K	0.01%	new		Timeline
RWLINVESCO EXCH TRADED FD TR II	2,836	$325K	0.01%	-780		Timeline
HSCZISHARES TR	8,277	$322K	0.01%	+1,464		Timeline
CCNECNB FINL CORP PA	12,281	$321K	0.01%	-253		Timeline
PJANINNOVATOR ETFS TRUST	6,819	$321K	0.01%	0		Timeline
DBDEUTSCHE BK AG	8,280	$319K	0.01%	-170		Timeline
SPYXSPDR SERIES TRUST	5,543	$311K	0.01%	+87		Timeline
MDYVSPDR SERIES TRUST	3,660	$310K	0.01%	-46,925		Timeline
DIMWISDOMTREE TR	3,830	$309K	0.01%	+20		Timeline
QDECFIRST TR EXCHNG TRADED FD VI	9,481	$308K	0.01%	0		Timeline
ACNACCENTURE PLC IRELAND	1,148	$308K	0.01%	+71		Timeline
PMAYINNOVATOR ETFS TRUST	7,754	$307K	0.01%	-275		Timeline
BNYBANK OF NY MELLON CORP	2,633	$306K	0.01%	-38		Timeline
TMFGRBB FD INC	10,052	$303K	0.01%	0		Timeline
CNPCENTERPOINT ENERGY INC	7,853	$301K	0.01%	+15		Timeline
PANWPALO ALTO NETWORKS INC	1,634	$301K	0.01%	-17		Timeline
NZFNUVEEN MUN CR INCOME FD	23,912	$301K	0.01%	+623		Timeline
SDYSPDR SERIES TRUST	2,162	$301K	0.01%	new		Timeline
XLSRSSGA ACTIVE TR	4,826	$301K	0.01%	new		Timeline

Sold out in Q4 2025

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

Security	Shares before	Value before	Type
CMGCHIPOTLE MEXICAN GRILL INC	251,116	$9.84M	shares
SIREN ETF TRSIREN ETF TR	83,871	$3.59M	shares
MDYGSPDR SERIES TRUST	35,426	$3.24M	shares
CTASCINTAS CORP	2,889	$593K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	19,457	$479K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,836	$468K	shares
AMLPALPS ETF TR	9,633	$452K	shares
PPGPPG INDS INC	3,010	$316K	shares
RBLXROBLOX CORP	2,145	$297K	shares
KRKROGER CO	4,392	$296K	shares
KMIKINDER MORGAN INC DEL	10,027	$284K	shares
BUCKSIMPLIFY EXCHANGE TRADED FUN	11,879	$283K	shares
FCXFREEPORT MCMORAN INC	6,908	$271K	shares
EAELECTRONIC ARTS INC	1,248	$252K	shares
LINLINDE PLC	527	$250K	shares
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	12,036	$249K	shares
XJHISHARES TR	4,815	$211K	shares
NIXTEA SERIES TRUST	8,037	$210K	shares
FNCLFIDELITY COVINGTON TRUST	2,667	$204K	shares
REETISHARES TR	7,939	$203K	shares
AJGGALLAGHER ARTHUR J & CO	655	$203K	shares
FISVFISERV INC	1,562	$201K	shares
LTPZPIMCO ETF TR	3,771	$201K	shares
ODVOSISKO DEVELOPMENT CORP	50,174	$170K	shares
CLFCLEVELAND-CLIFFS INC NEW	10,769	$131K	shares
TILRAY INCTILRAY INC	17,392	$30.1K	shares

How Q4 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 0001079935-26-000001	base		2026-02-06	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC