SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

13F filer, CIK 1079935, LOS ANGELES, CA

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported $4,938,440,100 across 646 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 45.28% of the portfolio.

Filed 2026-04-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001079935-26-000003

Period: 2026-03-31
Reported value: $4.94B
Holdings: 646
Top 10 weight: 45.28%
New: 63
Sold out: 22

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
GLDMnew	+2,353,509	$218M
AVESnew	+2,585,886	$155M
GMOInew	+2,642,938	$95.8M
EFVadded	+864,405	$64.3M
ODFLnew	+264,092	$51.6M

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
GSLCreduced	-2,220,533	-$278M
MUreduced	-362,580	-$122M
UBERreduced	-735,772	-$52.9M
CRMreduced	-244,993	-$45.7M
ANETreduced	-212,856	-$26.1M

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 2026

Share positions as resolved from 13F-HR 0001079935-26-000003, largest first. % of portfolio is the value over $4,938,440,100, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VUGVANGUARD INDEX FDS	989,422	$432M	8.75%	-36,450		Timeline
GSLCGOLDMAN SACHS ETF TR	3,103,919	$388M	7.86%	-2,220,533		Timeline
FNDXSCHWAB STRATEGIC TR	8,425,671	$235M	4.75%	+396,756		Timeline
TOTLSSGA ACTIVE ETF TR	5,644,596	$224M	4.54%	+203,380		Timeline
IGMISHARES TR	1,858,032	$220M	4.46%	+10,357		Timeline
GLDMWORLD GOLD TR	2,353,509	$218M	4.42%	new		Timeline
EFVISHARES TR	2,175,844	$162M	3.28%	+864,405		Timeline
AVESAMERICAN CENTY ETF TR	2,585,886	$155M	3.14%	new		Timeline
AMZNAMAZON COM INC	487,345	$101M	2.06%	+6,671		Timeline
CGGRCAPITAL GROUP GROWTH ETF	2,491,382	$100M	2.03%	-142,280		Timeline
GOOGLALPHABET INC	341,534	$98.2M	1.99%	-79,274		Timeline
GMOIGMO ETF TRUST	2,642,938	$95.8M	1.94%	new		Timeline
XLFSELECT SECTOR SPDR TR	1,838,083	$90.7M	1.84%	+100,834		Timeline
AAPLAPPLE INC	352,092	$89.4M	1.81%	-26,255		Timeline
MSFTMICROSOFT CORP	240,434	$89M	1.8%	+2,728		Timeline
MCKMCKESSON CORP	102,082	$88.3M	1.79%	+42,824		Timeline
METAMETA PLATFORMS INC	127,906	$73.2M	1.48%	+9,446		Timeline
MAMASTERCARD INCORPORATED	143,781	$71.8M	1.45%	-806		Timeline
AVGOBROADCOM INC	223,089	$69M	1.4%	-17,351		Timeline
VTVVANGUARD INDEX FDS	326,948	$64.1M	1.3%	+15,695		Timeline
WMTWALMART INC	484,143	$60.2M	1.22%	+140,582		Timeline
XLVSELECT SECTOR SPDR TR	382,859	$56.1M	1.14%	+16,819		Timeline
LLYELI LILLY & CO	57,256	$52.7M	1.07%	-15,323		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	264,092	$51.6M	1.04%	new		Timeline
CCITIGROUP INC	419,862	$47.6M	0.96%	+416,484		Timeline
VSTVISTRA CORP	300,588	$45.2M	0.92%	+115,408		Timeline
XLCSELECT SECTOR SPDR TR	393,110	$43.6M	0.88%	+17,947		Timeline
XLUSELECT SECTOR SPDR TR	906,031	$41.6M	0.84%	+35,949		Timeline
IDEVISHARES TR	488,968	$40.9M	0.83%	+8,822		Timeline
ANETARISTA NETWORKS INC	326,369	$40.1M	0.81%	-212,856		Timeline
XCCCBONDBLOXX ETF TRUST	1,082,036	$39.4M	0.8%	new		Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	1,824,491	$38.9M	0.79%	new		Timeline
SPEMSPDR INDEX SHS FDS	774,130	$36.3M	0.74%	+48,283		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	567,921	$31.5M	0.64%	-21,519		Timeline
HOODROBINHOOD MKTS INC	392,897	$27.2M	0.55%	+390,557		Timeline
SPDWSPDR INDEX SHS FDS	526,476	$24M	0.49%	-151,343		Timeline
CWISPDR INDEX SHS FDS	644,082	$23.6M	0.48%	+90,594		Timeline
VYMIVANGUARD WHITEHALL FDS	244,253	$23M	0.47%	-5,995		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	33,853	$22M	0.45%	+1,851		Timeline
DEMWISDOMTREE TR	418,760	$20.8M	0.42%	+9,171		Timeline
PWRQUANTA SVCS INC	34,940	$19.2M	0.39%	-14,853		Timeline
VEAVANGUARD TAX-MANAGED FDS	294,834	$18.9M	0.38%	+23,163		Timeline
VRTVERTIV HOLDINGS CO	75,389	$18.9M	0.38%	-50,559		Timeline
IVVISHARES TR	28,186	$18.4M	0.37%	+2,276		Timeline
AMATAPPLIED MATLS INC	53,348	$18.2M	0.37%	-22,221		Timeline
BLKBLACKROCK INC	17,722	$17M	0.35%	-3,131		Timeline
RGLDROYAL GOLD INC	64,046	$16.3M	0.33%	-49,636		Timeline
QQQINVESCO QQQ TR	27,703	$16M	0.32%	-437		Timeline
NVDANVIDIA CORPORATION	90,497	$15.8M	0.32%	+4,171		Timeline
ATIATI INC	99,952	$14.5M	0.29%	-44,377		Timeline
VIGVANGUARD SPECIALIZED FUNDS	64,288	$13.8M	0.28%	-30		Timeline
VWOVANGUARD INTL EQUITY INDEX F	247,580	$13.4M	0.27%	-2,448		Timeline
SCHDSCHWAB STRATEGIC TR	407,856	$12.5M	0.25%	-6,981		Timeline
WELLWELLTOWER INC	62,129	$12.3M	0.25%	+12,775		Timeline
QQQMINVESCO EXCH TRADED FD TR II	51,246	$12.2M	0.25%	+2,292		Timeline
VTIVANGUARD INDEX FDS	37,748	$12.1M	0.25%	+3,306		Timeline
IVWISHARES TR	99,242	$11.2M	0.23%	+17,646		Timeline
KOCOCA COLA CO	145,259	$11M	0.22%	+48,345		Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	256,008	$10.9M	0.22%	+12,158		Timeline
ITOTISHARES TR	75,414	$10.7M	0.22%	+2,049		Timeline
LNGCHENIERE ENERGY INC	34,430	$9.77M	0.2%	-10,363		Timeline
SCHZSCHWAB STRATEGIC TR	415,126	$9.64M	0.2%	+10,143		Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	188,109	$9.4M	0.19%	-21,446		Timeline
IYHISHARES TR	145,657	$8.98M	0.18%	-181		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,639	$8.93M	0.18%	+304		Timeline
ACMAECOM	103,687	$8.79M	0.18%	new		Timeline
TDYTELEDYNE TECHNOLOGIES INC	13,896	$8.41M	0.17%	-5,368		Timeline
SPABSPDR SERIES TRUST	325,221	$8.33M	0.17%	-1,988		Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	248,107	$8.28M	0.17%	+7,850		Timeline
GOOGALPHABET INC	28,686	$8.23M	0.17%	+561		Timeline
MUMICRON TECHNOLOGY INC	24,107	$8.14M	0.16%	-362,580		Timeline
HASHASBRO INC	86,083	$8.06M	0.16%	-20,128		Timeline
VGTVANGUARD WORLD FD	10,650	$7.43M	0.15%	-343		Timeline
JPMJPMORGAN CHASE & CO	24,607	$7.24M	0.15%	+206		Timeline
IXNISHARES TR	71,378	$7.14M	0.14%	+972		Timeline
DFCFDIMENSIONAL ETF TRUST	165,132	$6.97M	0.14%	+8,917		Timeline
RKLBROCKET LAB CORP	106,676	$6.85M	0.14%	new		Timeline
SCHKSCHWAB STRATEGIC TR	217,827	$6.82M	0.14%	+12,258		Timeline
CRWDCROWDSTRIKE HLDGS INC	17,352	$6.77M	0.14%	-1,232		Timeline
DFICDIMENSIONAL ETF TRUST	184,798	$6.57M	0.13%	-2,878		Timeline
IOOISHARES TR	54,203	$6.56M	0.13%	+3,311		Timeline
VBRVANGUARD INDEX FDS	29,782	$6.47M	0.13%	+635		Timeline
APTVAPTIV PLC	89,719	$6.23M	0.13%	-10,887		Timeline
SCHXSCHWAB STRATEGIC TR	240,352	$6.16M	0.12%	-17,650		Timeline
VBVANGUARD INDEX FDS	22,913	$6M	0.12%	+1,194		Timeline
DFSDDIMENSIONAL ETF TRUST	124,745	$5.97M	0.12%	+1,538		Timeline
VOOVANGUARD INDEX FDS	9,950	$5.95M	0.12%	+379		Timeline
AVDVAMERICAN CENTY ETF TR	59,417	$5.93M	0.12%	+8,066		Timeline
XMMOINVESCO EXCHANGE TRADED FD T	40,086	$5.81M	0.12%	+2,185		Timeline
SLYVSPDR SERIES TRUST	61,156	$5.78M	0.12%	-5,009		Timeline
IEMGISHARES INC	79,900	$5.57M	0.11%	+5,728		Timeline
MOTGVANECK ETF TRUST	150,069	$5.56M	0.11%	-1,530		Timeline
OEFISHARES TR	16,881	$5.37M	0.11%	-2,737		Timeline
TSLATESLA INC	14,257	$5.3M	0.11%	+887		Timeline
IJRISHARES TR	41,799	$5.2M	0.11%	+570		Timeline
USHYISHARES TR	140,327	$5.17M	0.1%	+18,825		Timeline
MOATVANECK ETF TRUST	53,109	$5.14M	0.1%	-139		Timeline
VYMVANGUARD WHITEHALL FDS	33,962	$5.03M	0.1%	-382		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	0	$5.03M	0.1%	0	Amount filed as zero, left out of ratios.	Timeline
SYYSYSCO CORP	70,371	$5.02M	0.1%	-16,436		Timeline
LHLABCORP HOLDINGS INC	18,399	$4.91M	0.1%	-5,641		Timeline
TMUST-MOBILE US INC	23,025	$4.84M	0.1%	-5,703		Timeline
LRGFISHARES TR	71,352	$4.71M	0.1%	-1,020		Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	176,099	$4.62M	0.09%	-7,384		Timeline
AIRRFIRST TR EXCHANGE TRADED FD	41,261	$4.57M	0.09%	-551		Timeline
COWZPACER FDS TR	72,194	$4.52M	0.09%	+865		Timeline
CGBLCAPITAL GROUP CORE BALANCED	129,923	$4.47M	0.09%	+18,632		Timeline
SLYGSPDR SERIES TRUST	45,984	$4.44M	0.09%	+1,588		Timeline
DFLVDIMENSIONAL ETF TRUST	123,350	$4.4M	0.09%	+328		Timeline
DFASDIMENSIONAL ETF TRUST	60,377	$4.29M	0.09%	+4,043		Timeline
JGROJ P MORGAN EXCHANGE TRADED F	50,800	$4.29M	0.09%	+7,531		Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	141,699	$4.18M	0.08%	+6,288		Timeline
VOVANGUARD INDEX FDS	14,408	$4.14M	0.08%	-343		Timeline
XOMEXXON MOBIL CORP	24,271	$4.12M	0.08%	+1,563		Timeline
ETNEATON CORP PLC	11,454	$4.1M	0.08%	+490		Timeline
XMHQINVESCO EXCHANGE TRADED FD T	39,570	$4.09M	0.08%	+419		Timeline
LVHILEGG MASON ETF INVT	100,673	$4.08M	0.08%	+7,777		Timeline
DUHPDIMENSIONAL ETF TRUST	109,843	$4.04M	0.08%	+2,801		Timeline
DFIVDIMENSIONAL ETF TRUST	71,122	$3.75M	0.08%	-283		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	79,406	$3.73M	0.08%	-3,031		Timeline
DFATDIMENSIONAL ETF TRUST	57,707	$3.6M	0.07%	-305		Timeline
XLISELECT SECTOR SPDR TR	22,277	$3.6M	0.07%	+633		Timeline
CSXCSX CORP	86,940	$3.57M	0.07%	-3,994		Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,577	$3.56M	0.07%	+173		Timeline
PVALPUTNAM ETF TRUST	76,270	$3.54M	0.07%	+40,724		Timeline
IMTMISHARES TR	73,150	$3.51M	0.07%	+3,150		Timeline
USMVISHARES TR	37,508	$3.48M	0.07%	+1,383		Timeline
EQWLINVESCO EXCHANGE TRADED FD T	29,855	$3.44M	0.07%	-881		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	49,990	$3.41M	0.07%	+2,647		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	59,846	$3.39M	0.07%	-1,976		Timeline
MTUMISHARES TR	13,396	$3.21M	0.07%	+1,268		Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	77,853	$3.18M	0.06%	+1,141		Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	70,905	$3.09M	0.06%	-15,303		Timeline
VIGIVANGUARD WHITEHALL FDS	34,932	$3.09M	0.06%	+152		Timeline
IQLTISHARES TR	65,309	$3.02M	0.06%	-1,959		Timeline
VXUSVANGUARD STAR FDS	39,138	$3.02M	0.06%	+4,511		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	31,840	$2.95M	0.06%	-5,373		Timeline
DESWISDOMTREE TR	80,810	$2.9M	0.06%	-11,770		Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	74,637	$2.87M	0.06%	+142		Timeline
XARSPDR SERIES TRUST	11,210	$2.85M	0.06%	+56		Timeline
SCHGSCHWAB STRATEGIC TR	96,208	$2.8M	0.06%	+4,401		Timeline
SCHASCHWAB STRATEGIC TR	90,482	$2.63M	0.05%	-2,133		Timeline
BKLNINVESCO EXCH TRADED FD TR II	126,615	$2.58M	0.05%	+24,175		Timeline
DFEMDIMENSIONAL ETF TRUST	74,628	$2.58M	0.05%	-1,442		Timeline
BALTINNOVATOR ETFS TRUST	76,755	$2.57M	0.05%	+4,698		Timeline
LEADSIREN ETF TR	33,160	$2.54M	0.05%	-5,754		Timeline
COWGPACER FDS TR	74,172	$2.5M	0.05%	+4,467		Timeline
FLCEADVISORS INNER CIRCLE FD II	90,211	$2.47M	0.05%	+13,735		Timeline
JNJJOHNSON & JOHNSON	10,065	$2.46M	0.05%	-632		Timeline
UBERUBER TECHNOLOGIES INC	34,166	$2.46M	0.05%	-735,772		Timeline
USIGISHARES TR	47,750	$2.45M	0.05%	+974		Timeline
GOVTISHARES TR	104,093	$2.38M	0.05%	+46,218		Timeline
IEIISHARES TR	19,992	$2.37M	0.05%	-649		Timeline
VNQVANGUARD INDEX FDS	26,683	$2.37M	0.05%	-98		Timeline
AMGNAMGEN INC	6,650	$2.34M	0.05%	+290		Timeline
BNDXVANGUARD CHARLOTTE FDS	47,741	$2.29M	0.05%	+75		Timeline
VOEVANGUARD INDEX FDS	12,132	$2.24M	0.05%	-3,036		Timeline
IUSBISHARES TR	48,393	$2.24M	0.05%	+16,933		Timeline
PLDPROLOGIS INC.	16,484	$2.18M	0.04%	-3,807		Timeline
NOCNORTHROP GRUMMAN CORP	3,147	$2.15M	0.04%	-467		Timeline
IEFAISHARES TR	23,611	$2.14M	0.04%	+2,747		Timeline
IVEISHARES TR	10,076	$2.13M	0.04%	+1,437		Timeline
MINTPIMCO ETF TR	21,087	$2.12M	0.04%	+3,557		Timeline
DYNFBLACKROCK ETF TRUST	36,296	$2.11M	0.04%	+10,858		Timeline
EFAVISHARES TR	22,835	$2.09M	0.04%	+1,505		Timeline
GLDSPDR GOLD TR	4,707	$2.03M	0.04%	+26		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,989	$2.02M	0.04%	-279		Timeline
VCITVANGUARD SCOTTSDALE FDS	24,429	$2.02M	0.04%	-286		Timeline
QUALISHARES TR	10,486	$2.01M	0.04%	+4,479		Timeline
VVVANGUARD INDEX FDS	6,728	$2.01M	0.04%	-58		Timeline
PGPROCTER & GAMBLE CO	13,499	$1.95M	0.04%	+5,360		Timeline
CVXCHEVRON CORPORATION	9,222	$1.91M	0.04%	+621		Timeline
JXIISHARES TR	22,049	$1.9M	0.04%	-246		Timeline
DGROISHARES TR	27,067	$1.9M	0.04%	+4,513		Timeline
FTLSFIRST TR EXCH TRADED FD III	26,668	$1.88M	0.04%	-157		Timeline
XMLVINVESCO EXCH TRADED FD TR II	29,605	$1.86M	0.04%	+1,501		Timeline
PYLDPIMCO ETF TR	70,027	$1.83M	0.04%	+41,930		Timeline
IHIISHARES TR	34,295	$1.83M	0.04%	-618		Timeline
TAT&T INC	62,590	$1.81M	0.04%	-278		Timeline
VXFVANGUARD INDEX FDS	8,770	$1.8M	0.04%	-18,043		Timeline
PSFFPACER FDS TR	55,248	$1.77M	0.04%	-1,838		Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	10,771	$1.76M	0.04%	+4,073		Timeline
FPXFIRST TR EXCHANGE-TRADED FD	11,051	$1.76M	0.04%	-242		Timeline
AEMAGNICO EAGLE MINES LTD	8,639	$1.75M	0.04%	-2,446		Timeline
SPTLSPDR SERIES TRUST	66,400	$1.75M	0.04%	+1,998		Timeline
PSTPINNOVATOR ETFS TRUST	50,515	$1.74M	0.04%	+5,772		Timeline
IXJISHARES TR	18,431	$1.72M	0.03%	-808		Timeline
CGIECAPITAL GROUP INTERNATIONAL	50,873	$1.72M	0.03%	+44,969		Timeline
PMPHILIP MORRIS INTL INC	10,362	$1.71M	0.03%	+912		Timeline
TLTISHARES TR	19,623	$1.7M	0.03%	+17,309		Timeline
SMHVANECK ETF TRUST	4,307	$1.65M	0.03%	+140		Timeline
NEENEXTERA ENERGY INC	17,742	$1.65M	0.03%	-8,411		Timeline
FINTADVISORS INNER CIRCLE FD II	49,601	$1.63M	0.03%	+562		Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,704	$1.63M	0.03%	-137		Timeline
FXGFIRST TR EXCHANGE-TRADED FD	25,499	$1.62M	0.03%	-847		Timeline
BNDVANGUARD BD INDEX FDS	21,970	$1.62M	0.03%	+1,989		Timeline
LOWVAB ACTIVE ETFS INC	21,754	$1.61M	0.03%	+2,298		Timeline
MGVVANGUARD WORLD FD	10,964	$1.59M	0.03%	+60		Timeline
LECOLINCOLN ELEC HLDGS INC	6,378	$1.59M	0.03%	+14		Timeline
SCHMSCHWAB STRATEGIC TR	50,980	$1.58M	0.03%	+1,070		Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,158	$1.57M	0.03%	+1,950		Timeline
BINCBLACKROCK ETF TRUST II	30,080	$1.56M	0.03%	+8,977		Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	22,907	$1.56M	0.03%	-2,058		Timeline
EMBISHARES TR	16,150	$1.52M	0.03%	+2,097		Timeline
VFHVANGUARD WORLD FD	12,437	$1.5M	0.03%	+452		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	6,393	$1.5M	0.03%	-209		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	23,825	$1.49M	0.03%	+3,094		Timeline
HELOJ P MORGAN EXCHANGE TRADED F	23,152	$1.48M	0.03%	+418		Timeline
BXBLACKSTONE INC	12,769	$1.47M	0.03%	+5,700		Timeline
GEGE AEROSPACE	5,135	$1.46M	0.03%	-219		Timeline
VHTVANGUARD WORLD FD	5,338	$1.45M	0.03%	+14		Timeline
PPTAPERPETUA RESOURCES CORP	51,250	$1.44M	0.03%	0		Timeline
ACWVISHARES INC	11,835	$1.41M	0.03%	+9		Timeline
ORCLORACLE CORP	9,568	$1.41M	0.03%	+1,475		Timeline
RBUFINNOVATOR ETFS TRUST	48,014	$1.41M	0.03%	+1,092		Timeline
PGRPROGRESSIVE CORP	7,069	$1.4M	0.03%	-106		Timeline
EEMISHARES TR	24,387	$1.38M	0.03%	-21		Timeline
FEMBFIRST TR EXCH TRADED FD III	48,090	$1.38M	0.03%	+961		Timeline
COINCOINBASE GLOBAL INC	7,874	$1.37M	0.03%	-126,770		Timeline
DVYEISHARES INC	39,876	$1.37M	0.03%	+668		Timeline
IAUXI-80 GOLD CORP	899,875	$1.37M	0.03%	0		Timeline
VTIPVANGUARD MALVERN FDS	26,862	$1.34M	0.03%	-450		Timeline
CATCATERPILLAR INC	1,873	$1.33M	0.03%	+132		Timeline
GSGOLDMAN SACHS GROUP INC	1,555	$1.32M	0.03%	+5		Timeline
DFARDIMENSIONAL ETF TRUST	55,497	$1.31M	0.03%	+276		Timeline
XLKSELECT SECTOR SPDR TR	9,825	$1.31M	0.03%	+525		Timeline
FGSMADVISORS INNER CIRCLE FD II	41,899	$1.31M	0.03%	-10,749		Timeline
PHPARKER-HANNIFIN CORP	1,455	$1.3M	0.03%	+3		Timeline
COPCONOCOPHILLIPS	9,836	$1.3M	0.03%	+5,173		Timeline
IAUISHARES GOLD TR	14,722	$1.3M	0.03%	-354		Timeline
PNCPNC FINL SVCS GROUP INC	6,231	$1.3M	0.03%	+360		Timeline
VVISA INC	4,286	$1.3M	0.03%	+54		Timeline
USFRWISDOMTREE TR	25,224	$1.27M	0.03%	-12,553		Timeline
GSIEGOLDMAN SACHS ETF TR	28,960	$1.25M	0.03%	+124		Timeline
IWMISHARES TR	5,014	$1.24M	0.03%	new		Timeline
NULGNUSHARES ETF TR	13,670	$1.24M	0.03%	+1,366		Timeline
RTXRTX CORPORATION	6,437	$1.24M	0.03%	-758		Timeline
ITAISHARES TR	5,665	$1.24M	0.03%	-639		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,514	$1.24M	0.03%	-17,789		Timeline
TDGTRANSDIGM GROUP INC	1,058	$1.23M	0.02%	+52		Timeline
BDYNBLACKROCK ETF TRUST	50,145	$1.22M	0.02%	+3,997		Timeline
VTEBVANGUARD MUN BD FDS	24,418	$1.22M	0.02%	+8,769		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	27,869	$1.22M	0.02%	-26		Timeline
ABBVABBVIE INC	5,494	$1.19M	0.02%	+93		Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	35,087	$1.18M	0.02%	+4,414		Timeline
SCHPSCHWAB STRATEGIC TR	44,446	$1.18M	0.02%	-1,769		Timeline
IBITISHARES BITCOIN TRUST ETF	30,752	$1.18M	0.02%	-130,726		Timeline
HDVISHARES TR	8,551	$1.16M	0.02%	-307		Timeline
IEFISHARES TR	12,094	$1.15M	0.02%	+105		Timeline
ACWIISHARES TR	8,287	$1.15M	0.02%	+6,729		Timeline
XLESELECT SECTOR SPDR TR	18,542	$1.14M	0.02%	-2,154		Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	21,082	$1.13M	0.02%	-6,968		Timeline
IBBISHARES TR	6,595	$1.11M	0.02%	-20		Timeline
HDHOME DEPOT INC	3,379	$1.11M	0.02%	+136		Timeline
AXPAMERICAN EXPRESS CO	3,667	$1.11M	0.02%	+1,473		Timeline
VEUVANGUARD INTL EQUITY INDEX F	14,728	$1.11M	0.02%	-360		Timeline
AZNASTRAZENECA PLC	5,607	$1.11M	0.02%	new		Timeline
VONGVANGUARD SCOTTSDALE FDS	10,063	$1.1M	0.02%	+814		Timeline
VOTVANGUARD INDEX FDS	4,228	$1.09M	0.02%	-1,856		Timeline
ASMLASML HLDG NV	820	$1.08M	0.02%	-63		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,753	$1.08M	0.02%	new		Timeline
SGOVISHARES TR	10,728	$1.08M	0.02%	-15,128		Timeline
BAIBLACKROCK ETF TRUST	32,749	$1.08M	0.02%	+14,746		Timeline
IJHISHARES TR	15,931	$1.08M	0.02%	+1,305		Timeline
KXIISHARES TR	16,046	$1.08M	0.02%	-168		Timeline
VDEVANGUARD WORLD FD	6,173	$1.07M	0.02%	+138		Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	39,177	$1.07M	0.02%	+9,466		Timeline
MUNIPIMCO ETF TR	20,155	$1.05M	0.02%	+16,218		Timeline
THROBLACKROCK ETF TRUST	28,244	$1.02M	0.02%	+13,712		Timeline
SLVISHARES SILVER TR	15,000	$1.02M	0.02%	+96		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	19,610	$996K	0.02%	+125		Timeline
FIWFIRST TR EXCHANGE-TRADED FD	9,592	$989K	0.02%	-332		Timeline
PSXPHILLIPS 66	5,412	$986K	0.02%	+3,604		Timeline
GEVGE VERNOVA INC	1,128	$985K	0.02%	+14		Timeline
RSPUINVESCO EXCHANGE TRADED FD T	12,021	$975K	0.02%	+90		Timeline
VBKVANGUARD INDEX FDS	3,215	$972K	0.02%	-8		Timeline
IFRAISHARES TR	16,692	$955K	0.02%	+81		Timeline
NULVNUSHARES ETF TR	20,950	$953K	0.02%	+2,203		Timeline
VFMFVANGUARD WELLINGTON FD	6,139	$952K	0.02%	+27		Timeline
OIHVANECK ETF TRUST	2,336	$944K	0.02%	+758		Timeline
UNHUNITEDHEALTH GROUP INC	3,435	$929K	0.02%	-68		Timeline
PEYINVESCO EXCHANGE TRADED FD T	42,661	$914K	0.02%	-2,182		Timeline
LVHDLEGG MASON ETF INVT	21,416	$911K	0.02%	new		Timeline
CALFPACER FDS TR	20,241	$908K	0.02%	-2,340		Timeline
IWDISHARES TR	4,243	$907K	0.02%	+1,046		Timeline
DBEFDBX ETF TR	18,281	$903K	0.02%	-67,438		Timeline
XSHQINVESCO EXCH TRADED FD TR II	21,164	$892K	0.02%	+2,124		Timeline
SHELSHELL PLC	9,568	$890K	0.02%	+973		Timeline
EMGFISHARES INC	14,685	$887K	0.02%	-690		Timeline
VFLOVICTORY PORTFOLIOS II	22,295	$880K	0.02%	+854		Timeline
AVDEAMERICAN CENTY ETF TR	10,352	$878K	0.02%	-700		Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	15,502	$876K	0.02%	0		Timeline
LMTLOCKHEED MARTIN CORP	1,449	$876K	0.02%	+16		Timeline
FEGERBB FUND TRUST	18,587	$874K	0.02%	+2,330		Timeline
WFCWELLS FARGO & CO	10,934	$870K	0.02%	+1,356		Timeline
IWPISHARES TR	6,766	$867K	0.02%	+51		Timeline
ABTABBOTT LABORATORIES	8,366	$859K	0.02%	+617		Timeline
MCDMCDONALDS CORP	2,731	$849K	0.02%	+217		Timeline
IDVISHARES TR	19,668	$837K	0.02%	-877		Timeline
FCBDADVISORS INNER CIRCLE FD II	32,664	$828K	0.02%	-425		Timeline
HEFAISHARES TR	19,466	$827K	0.02%	+536		Timeline
SPLVINVESCO EXCH TRADED FD TR II	11,267	$824K	0.02%	-1,151		Timeline
TLHISHARES TR	8,170	$823K	0.02%	+2,853		Timeline
FVFIRST TR EXCHANGE TRADED FD	13,595	$822K	0.02%	+7		Timeline
SPYVSPDR SERIES TRUST	14,465	$818K	0.02%	+8,401		Timeline
NSCNORFOLK SOUTHN CORP	2,846	$817K	0.02%	-332		Timeline
IYWISHARES TR	4,493	$815K	0.02%	+813		Timeline
VZVERIZON COMMUNICATIONS INC	16,147	$811K	0.02%	+748		Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	29,848	$810K	0.02%	+16,567		Timeline
RXIISHARES TR	4,343	$810K	0.02%	0		Timeline
DVYISHARES TR	5,339	$808K	0.02%	+33		Timeline
HTUSCAPITOL SER TR	20,981	$801K	0.02%	-107		Timeline
APPAPPLOVIN CORP	2,012	$801K	0.02%	+578		Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,312	$798K	0.02%	-11		Timeline
SPYMSPDR SERIES TRUST	10,422	$798K	0.02%	+2,917		Timeline
IWFISHARES TR	1,871	$798K	0.02%	+28		Timeline
MRKMERCK & CO INC	6,629	$797K	0.02%	-1,243		Timeline
IGFISHARES TR	11,860	$795K	0.02%	-199		Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	21,996	$790K	0.02%	+8,209		Timeline
TTETOTALENERGIES SE	8,666	$788K	0.02%	+811		Timeline
SCHVSCHWAB STRATEGIC TR	25,851	$788K	0.02%	+152		Timeline
SCHFSCHWAB STRATEGIC TR	31,840	$788K	0.02%	+1,756		Timeline
SCZISHARES TR	9,961	$781K	0.02%	+1,938		Timeline
IYEISHARES TR	12,043	$780K	0.02%	-1,249		Timeline
PDIPIMCO DYNAMIC INCOME FD	45,489	$778K	0.02%	-2,111		Timeline
IAGGISHARES TR	15,529	$777K	0.02%	+8,176		Timeline
AVEMAMERICAN CENTY ETF TR	9,612	$775K	0.02%	new		Timeline
ACWXISHARES TR	11,201	$767K	0.02%	+6,817		Timeline
ORLYOREILLY AUTOMOTIVE INC	8,284	$765K	0.02%	-1,500		Timeline
TELTE CONNECTIVITY PLC	3,603	$753K	0.02%	+1,894		Timeline
FOPCADVISORS INNER CIRCLE FD II	29,605	$752K	0.02%	-1,048		Timeline
FUTYFIDELITY COVINGTON TRUST	12,732	$752K	0.02%	-418		Timeline
GPIQGOLDMAN SACHS ETF TR	15,197	$752K	0.02%	-1,494		Timeline
MOALTRIA GROUP INC	11,387	$751K	0.02%	+685		Timeline
BILSPDR SERIES TRUST	8,162	$748K	0.02%	-3,604		Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	28,433	$747K	0.02%	new		Timeline
BTIBRITISH AMERN TOB PLC	12,779	$747K	0.02%	+1,362		Timeline
EFGISHARES TR	6,676	$743K	0.02%	new		Timeline
SPIBSPDR SERIES TRUST	22,018	$738K	0.01%	+10,753		Timeline
MARMARRIOTT INTL INC NEW	2,250	$736K	0.01%	-66		Timeline
DISDISNEY WALT CO	7,631	$735K	0.01%	+1,534		Timeline
DINTDAVIS FUNDAMENTAL ETF TR	27,259	$734K	0.01%	+348		Timeline
WBDWARNER BROS DISCOVERY INC	26,705	$733K	0.01%	new		Timeline
DFACDIMENSIONAL ETF TRUST	18,835	$732K	0.01%	+26		Timeline
RWKINVESCO EXCH TRADED FD TR II	5,671	$727K	0.01%	+3		Timeline
VLUEISHARES TR	5,115	$727K	0.01%	+952		Timeline
RSPNINVESCO EXCHANGE TRADED FD T	12,553	$723K	0.01%	+21		Timeline
VCLTVANGUARD SCOTTSDALE FDS	9,610	$718K	0.01%	+84		Timeline
DDOMINION ENERGY INC	11,421	$706K	0.01%	+2,160		Timeline
BSTPINNOVATOR ETFS TRUST	19,594	$706K	0.01%	+259		Timeline
WTVWISDOMTREE TR	7,411	$702K	0.01%	-23		Timeline
MNRMACH NATURAL RESOURCES LP	50,000	$700K	0.01%	new		Timeline
SCHBSCHWAB STRATEGIC TR	27,845	$699K	0.01%	+1,445		Timeline
DEDEERE & CO	1,232	$694K	0.01%	+20		Timeline
TFSLTFS FINL CORP	49,327	$693K	0.01%	+5,013		Timeline
PFEPFIZER INC	24,607	$691K	0.01%	-721		Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	21,659	$684K	0.01%	new		Timeline
PAVEGLOBAL X FDS	13,226	$672K	0.01%	+79		Timeline
CMICUMMINS INC	1,247	$671K	0.01%	new		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	13,168	$666K	0.01%	-111		Timeline
MBBISHARES TR	7,008	$665K	0.01%	+2,616		Timeline
BLCRBLACKROCK ETF TRUST	16,107	$661K	0.01%	new		Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	14,967	$661K	0.01%	new		Timeline
FNDFSCHWAB STRATEGIC TR	13,477	$659K	0.01%	+777		Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	14,746	$658K	0.01%	-284		Timeline
TIPISHARES TR	5,955	$657K	0.01%	-258		Timeline
BABOEING CO	3,299	$657K	0.01%	-1,984		Timeline
HEGDLISTED FDS TR	26,554	$656K	0.01%	-1,420		Timeline
FFORD MTR CO	56,675	$654K	0.01%	-255		Timeline
MSMORGAN STANLEY	3,829	$630K	0.01%	-227		Timeline
PEPPEPSICO INC	4,053	$629K	0.01%	-434		Timeline
MGKVANGUARD WORLD FD	1,707	$627K	0.01%	+28		Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	8,653	$621K	0.01%	-38		Timeline
INTFISHARES TR	15,932	$621K	0.01%	-1,326		Timeline
SCHESCHWAB STRATEGIC TR	18,753	$618K	0.01%	+1,542		Timeline
CRMSALESFORCE INC	3,291	$614K	0.01%	-244,993		Timeline
IYCISHARES TR	6,340	$614K	0.01%	+9		Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,084	$610K	0.01%	-10		Timeline
BACBANK OF AMER CORP	12,497	$609K	0.01%	-758		Timeline
NFLXNETFLIX INC.	6,310	$607K	0.01%	+123		Timeline
DIASTATE STR SPDR DOW JONES IND	1,302	$603K	0.01%	-254		Timeline
AIGAMERICAN INTL GROUP INC	8,013	$603K	0.01%	new		Timeline
RPGINVESCO EXCHANGE TRADED FD T	12,898	$603K	0.01%	0		Timeline
MGCVANGUARD WORLD FD	2,526	$597K	0.01%	+836		Timeline
KLACKLA CORP	404	$595K	0.01%	-5		Timeline
CSCOCISCO SYS INC	7,666	$595K	0.01%	-1,109		Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,918	$595K	0.01%	+10		Timeline
DLSWISDOMTREE TR	7,255	$591K	0.01%	-32		Timeline
AMDADVANCED MICRO DEVICES INC	2,852	$580K	0.01%	+119		Timeline
CLSETRUST FOR PROFESSIONAL MANAG	20,401	$574K	0.01%	+11,400		Timeline
EEMVISHARES INC	8,774	$568K	0.01%	-6,923		Timeline
IWNISHARES TR	2,967	$562K	0.01%	+8		Timeline
DDWMWISDOMTREE TR	12,667	$559K	0.01%	+33		Timeline
FEOERBB FUND TRUST	11,071	$559K	0.01%	new		Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,807	$557K	0.01%	+336		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,566	$554K	0.01%	+209		Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	15,448	$548K	0.01%	+1,377		Timeline
AVUVAMERICAN CENTY ETF TR	4,947	$546K	0.01%	+46		Timeline
SPYGSPDR SERIES TRUST	5,568	$545K	0.01%	+2,205		Timeline
TFCTRUIST FINL CORP	11,858	$545K	0.01%	-28		Timeline
EALTINNOVATOR ETFS TRUST	16,217	$545K	0.01%	new		Timeline
IWBISHARES TR	1,523	$543K	0.01%	-43		Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	48,079	$542K	0.01%	new		Timeline
PPLPPL CORP	14,076	$538K	0.01%	+110		Timeline
DIVOAMPLIFY ETF TR	11,959	$536K	0.01%	+2,703		Timeline
ROSTROSS STORES INC	2,475	$536K	0.01%	+17		Timeline
VPUVANGUARD WORLD FD	2,705	$536K	0.01%	+16		Timeline
UITBVICTORY PORTFOLIOS II	11,275	$530K	0.01%	-33		Timeline
VCRBVANGUARD MALVERN FDS	6,831	$529K	0.01%	-19		Timeline
ILCGISHARES TR	5,485	$524K	0.01%	-61		Timeline
CEGCONSTELLATION ENERGY CORP	1,874	$523K	0.01%	-268		Timeline
FXUFIRST TR EXCHANGE-TRADED FD	10,461	$519K	0.01%	+132		Timeline
EFAISHARES TR	5,309	$516K	0.01%	+2,451		Timeline
SEESEALED AIR CORP NEW	12,167	$512K	0.01%	new		Timeline
MOTIVANECK ETF TRUST	14,959	$511K	0.01%	-171		Timeline
IDEFBLACKROCK ETF TRUST	15,504	$507K	0.01%	new		Timeline
SYKSTRYKER CORPORATION	1,518	$499K	0.01%	+46		Timeline
MUBISHARES TR	4,698	$499K	0.01%	+30		Timeline
VTVANGUARD INTL EQUITY INDEX F	3,571	$494K	0.01%	+20		Timeline
DUKDUKE ENERGY CORP NEW	3,770	$494K	0.01%	+158		Timeline
SPGPINVESCO EXCHANGE TRADED FD T	4,556	$490K	0.01%	+13		Timeline
IJSISHARES TR	4,125	$489K	0.01%	-323		Timeline
SBUXSTARBUCKS CORP	5,450	$488K	0.01%	+245		Timeline
RCLROYAL CARIBBEAN GROUP	1,769	$487K	0.01%	-259		Timeline
HONHONEYWELL INTL INC	2,142	$484K	0.01%	-504		Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	9,112	$481K	0.01%	-4,209		Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,033	$478K	0.01%	+2,449		Timeline
GLWCORNING INC	3,505	$477K	0.01%	-345		Timeline
GLXYGALAXY DIGITAL INC.	25,739	$475K	0.01%	+85		Timeline
IWRISHARES TR	4,874	$474K	0.01%	-103		Timeline
AKREPROFESIONALLY MANAGED PORTFO	8,906	$471K	0.01%	-1,500		Timeline
BUFYFIRST TR EXCHNG TRADED FD VI	20,882	$467K	0.01%	new		Timeline
BONDPIMCO ETF TR	5,022	$463K	0.01%	new		Timeline
METMETLIFE INC	6,493	$459K	0.01%	-2,731		Timeline
ESGEISHARES INC	10,086	$459K	0.01%	+652		Timeline
MDLZMONDELEZ INTL INC	7,948	$458K	0.01%	+245		Timeline
KKRKKR & CO INC	4,948	$458K	0.01%	-92,402		Timeline
OKEONEOK INC NEW	5,048	$456K	0.01%	+2,218		Timeline
LDURPIMCO ETF TR	4,750	$455K	0.01%	+329		Timeline
TBLUTORTOISE CAPITAL SERIES TRUS	8,970	$452K	0.01%	+217		Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	19,511	$450K	0.01%	new		Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,774	$449K	0.01%	+541		Timeline
BNYBANK OF NY MELLON CORP	3,780	$448K	0.01%	+1,147		Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,531	$445K	0.01%	new		Timeline
VDCVANGUARD WORLD FD	1,966	$442K	0.01%	+117		Timeline
QBUFINNOVATOR ETFS TRUST	15,094	$441K	0.01%	+4,994		Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,604	$439K	0.01%	+3		Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	16,705	$439K	0.01%	new		Timeline
IJTISHARES TR	3,028	$438K	0.01%	-24		Timeline
LOWLOWES COS INC	1,848	$437K	0.01%	+26		Timeline
XLYSELECT SECTOR SPDR TR	4,002	$436K	0.01%	-1,494		Timeline
LINLINDE PLC	879	$436K	0.01%	new		Timeline
OPLNOPENLANE INC	14,732	$429K	0.01%	new		Timeline
IGROISHARES TR	5,120	$429K	0.01%	-551		Timeline
VFMVVANGUARD WELLINGTON FD	3,185	$424K	0.01%	+383		Timeline
CRBGCOREBRIDGE FINL INC	17,680	$422K	0.01%	new		Timeline
SPMOINVESCO EXCH TRADED FD TR II	3,737	$419K	0.01%	+1,905		Timeline
BSXBOSTON SCIENTIFIC CORP	6,628	$416K	0.01%	-73,361		Timeline
SMLFISHARES TR	5,424	$409K	0.01%	-520		Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	13,648	$409K	0.01%	+1		Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	7,459	$407K	0.01%	+10		Timeline
DALDELTA AIR LINES INC	6,124	$407K	0.01%	-4,233		Timeline
STCESCHWAB STRATEGIC TR	7,809	$406K	0.01%	+3,020		Timeline
FXOFIRST TR EXCHANGE-TRADED FD	7,195	$404K	0.01%	+27		Timeline
DFUVDIMENSIONAL ETF TRUST	8,259	$400K	0.01%	+19		Timeline
XLPSELECT SECTOR SPDR TR	4,869	$399K	0.01%	-525		Timeline
ADBEADOBE INC	1,631	$396K	0.01%	-517		Timeline
ATOATMOS ENERGY CORP	2,144	$396K	0.01%	+719		Timeline
QYLDGLOBAL X FDS	23,088	$396K	0.01%	+672		Timeline
ALLWSSGA ACTIVE TR	13,692	$395K	0.01%	new		Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,486	$395K	0.01%	0		Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	8,971	$394K	0.01%	0		Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	14,058	$394K	0.01%	new		Timeline
FDECFIRST TR EXCHNG TRADED FD VI	7,902	$393K	0.01%	0		Timeline
ESGUISHARES TR	2,752	$389K	0.01%	+7		Timeline
DUKZNORTHERN LIGHTS FD TR	15,568	$388K	0.01%	new		Timeline
VLOVALERO ENERGY CORP	1,547	$382K	0.01%	-18		Timeline
ARKKARK ETF TR	5,619	$380K	0.01%	-649		Timeline
KEYKEYCORP	18,866	$378K	0.01%	-4,902		Timeline
XDECFIRST TR EXCHNG TRADED FD VI	9,370	$378K	0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	1,441	$375K	0.01%	+7		Timeline
ITBISHARES TR	4,129	$374K	0.01%	-98		Timeline
WMWASTE MGMT INC DEL	1,626	$374K	0.01%	+132		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	198	$373K	0.01%	new		Timeline
AGNCAGNC INVT CORP	37,186	$373K	0.01%	+2,073		Timeline
IJJISHARES TR	2,802	$371K	0.01%	-33,470		Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,209	$368K	0.01%	-30		Timeline
CARRCARRIER GLOBAL CORPORATION	6,518	$367K	0.01%	-1,588		Timeline
NVONOVO-NORDISK A S	9,958	$366K	0.01%	+2,593		Timeline
XSMOINVESCO EXCHANGE TRADED FD T	4,805	$365K	0.01%	-32		Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	7,627	$364K	0.01%	0		Timeline
ESGVVANGUARD WORLD FD	3,238	$363K	0.01%	+9		Timeline
HCIHCI GROUP INC	2,350	$363K	0.01%	0		Timeline
ACIOETF SER SOLUTIONS	8,648	$363K	0.01%	+228		Timeline
GSEWGOLDMAN SACHS ETF TR	4,279	$362K	0.01%	+123		Timeline
SCHOSCHWAB STRATEGIC TR	14,909	$362K	0.01%	+89		Timeline
XMVMINVESCO EXCHANGE TRADED FD T	5,510	$359K	0.01%	+152		Timeline
PZAINVESCO EXCH TRADED FD TR II	15,568	$358K	0.01%	new		Timeline
SHLDGLOBAL X FDS	5,050	$358K	0.01%	new		Timeline
TJXTJX COS INC NEW	2,237	$357K	0.01%	-233		Timeline

Sold out in Q1 2026

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

Security	Shares before	Value before	Type
CDECOEUR MNG INC	81,676	$1.46M	shares
EQXEQUINOX GOLD CORP	73,257	$1.03M	shares
BABAALIBABA GROUP HLDG LTD	6,332	$928K	shares
AZNASTRAZENECA PLC-SPONS ADR	9,764	$898K	shares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	54,990	$552K	shares
INTUINTUIT	784	$519K	shares
SMTHALPS ETF TR	19,695	$513K	shares
ALBALBEMARLE CORP	3,592	$508K	shares
BNDINEOS ETF TRUST	9,529	$453K	shares
GPZVANECK ETF TRUST	13,886	$377K	shares
ACNACCENTURE PLC IRELAND	1,148	$308K	shares
BKNGBOOKING HOLDINGS INC	55	$296K	shares
PAYXPAYCHEX INC	2,480	$278K	shares
CMCSACOMCAST CORP NEW	8,624	$258K	shares
PFFISHARES TR	7,761	$240K	shares
FDXFEDEX CORP	777	$225K	shares
PRUPRUDENTIAL FINL INC	1,952	$220K	shares
BUDANHEUSER BUSCH INBEV SA NV	3,439	$220K	shares
WCNWASTE CONNECTIONS INC	1,192	$209K	shares
IPINTERNATIONAL PAPER CO	5,145	$203K	shares
VALEVALE S A	10,496	$137K	shares
RIGTRANSOCEAN LTD	18,626	$76.9K	shares

How Q1 2026 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 0001079935-26-000003	base		2026-04-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC