SIGNATURE ESTATE & INVESTMENT ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, SIGNATURE ESTATE & INVESTMENT ADVISORS LLC held in its portfolio 500 assets valued at $4,965,143,265 (i.e. $4.97B).
The most valuable assets in the portfolio included: GOLDMAN SACHS ETF TR ($704.80M), VANGUARD INDEX FDS ($500.48M), and ISHARES TR ($238.65M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| GOLDMAN SACHS ETF TR | 5324452 | 704797623 | ACTIVEBETA US LG |
| VANGUARD INDEX FDS | 1025872 | 500481721 | GROWTH ETF |
| ISHARES TR | 1847675 | 238645697 | EXPND TEC SC ETF |
| SSGA ACTIVE ETF TR | 5441216 | 219008960 | STATE STREET DOU |
| SCHWAB STRATEGIC TR | 8028915 | 218466764 | FUNDAMENTAL US L |
| ALPHABET INC | 420808 | 131712928 | CAP STK CL A |
| CAPITAL GROUP GROWTH ETF | 2633662 | 117118940 | SHS CREATION UNI |
| MICROSOFT CORP | 237706 | 114959348 | COM |
| AMAZON COM INC | 480674 | 110949169 | COM |
| MICRON TECHNOLOGY INC | 386687 | 110364215 | COM |
| APPLE INC | 378347 | 102857275 | COM |
| SELECT SECTOR SPDR TR | 1737249 | 95149151 | STATE STREET FIN |
| ISHARES TR | 1311439 | 93649806 | EAFE VALUE ETF |
| BROADCOM INC | 240440 | 83216377 | COM |
| MASTERCARD INCORPORATED | 144587 | 82542028 | CL A |
| META PLATFORMS INC | 118460 | 78194548 | CL A |
| ELI LILLY & CO | 72579 | 77999754 | COM |
| ARISTA NETWORKS INC | 539225 | 70654688 | COM SHS |
| SALESFORCE INC | 248284 | 65772972 | COM |
| UBER TECHNOLOGIES INC | 769938 | 62911587 | COM |
| VANGUARD INDEX FDS | 311253 | 59446226 | VALUE ETF |
| SELECT SECTOR SPDR TR | 366040 | 56662994 | STATE STREET HEA |
| MCKESSON CORP | 59258 | 48608261 | COM |
| SELECT SECTOR SPDR TR | 375163 | 44164147 | STATE STREET COM |
| ISHARES TR | 480146 | 39602400 | CORE MSCI INTL |
| WALMART INC | 343561 | 38276120 | COM |
| SELECT SECTOR SPDR TR | 870082 | 37143788 | STATE STREET UTI |
| J P MORGAN EXCHANGE TRADED F | 589440 | 34258236 | NASDAQ EQT PREM |
| SPDR INDEX SHS FDS | 725847 | 33976892 | PORTFOLIO EMG MK |
| COINBASE GLOBAL INC | 134644 | 30448395 | COM CL A |
| SPDR INDEX SHS FDS | 677819 | 30101944 | PORTFOLIO DEVLPD |
| VISTRA CORP | 185180 | 29875107 | COM |
| SPDR SERIES TRUST | 574918 | 27682519 | STATE STREET SPD |
| ROYAL GOLD INC | 113682 | 25270449 | COM |
| VANGUARD WHITEHALL FDS | 250248 | 22522300 | INTL HIGH ETF |
| BLACKROCK INC | 20853 | 22320161 | COM |
| SPDR S&P 500 ETF TR | 32002 | 21822406 | TR UNIT |
| QUANTA SVCS INC | 49793 | 21015510 | COM |
| VERTIV HOLDINGS CO | 125948 | 20404822 | COM CL A |
| SPDR INDEX SHS FDS | 553488 | 19881293 | MSCI ACWI EXUS |
| APPLIED MATLS INC | 75569 | 19420284 | COM |
| WISDOMTREE TR | 409589 | 19131871 | EMER MKT HIGH FD |
| ISHARES TR | 25910 | 17746928 | CORE S&P500 ETF |
| INVESCO QQQ TR | 28140 | 17286733 | UNIT SER 1 |
| VANGUARD TAX-MANAGED FDS | 271671 | 16971271 | VAN FTSE DEV MKT |
| ATI INC | 144329 | 16563196 | COM |
| NVIDIA CORPORATION | 86326 | 16099820 | COM |
| VANGUARD SPECIALIZED FUNDS | 64318 | 14135743 | DIV APP ETF |
| VANGUARD INTL EQUITY INDEX F | 250028 | 13441504 | FTSE EMR MKT ETF |
| KKR & CO INC | 97350 | 12410213 | COM |
| INVESCO EXCH TRADED FD TR II | 48954 | 12381558 | NASDAQ 100 ETF |
| THERMO FISHER SCIENTIFIC INC | 20303 | 11764534 | COM |
| VANGUARD INDEX FDS | 34442 | 11547088 | TOTAL STK MKT |
| SCHWAB STRATEGIC TR | 414837 | 11378974 | US DIVIDEND EQ |
| ISHARES TR | 73365 | 10908653 | CORE S&P TTL STK |
| CAPITAL GROUP DIVIDEND VALUE | 243850 | 10641619 | SHS CREATION UNI |
| J P MORGAN EXCHANGE TRADED F | 209555 | 10582517 | MUNICIPAL ETF |
| ISHARES TR | 81596 | 10057474 | S&P 500 GRWT ETF |
| TELEDYNE TECHNOLOGIES INC | 19264 | 9838810 | COM |
| ISHARES TR | 145838 | 9494063 | US HLTHCARE ETF |
| SCHWAB STRATEGIC TR | 404983 | 9464450 | US AGGREGATE B |
| BERKSHIRE HATHAWAY INC DEL | 18335 | 9216162 | CL B NEW |
| WELLTOWER INC | 49354 | 9160607 | COM |
| ALPHABET INC | 28125 | 8825536 | CAP STK CL C |
| CROWDSTRIKE HLDGS INC | 18584 | 8711436 | CL A |
| HASBRO INC | 106211 | 8709301 | COM |
| CHENIERE ENERGY INC | 44793 | 8707311 | COM NEW |
| CAPITAL GROUP GBL GROWTH EQT | 240257 | 8324889 | SHS CREATION UNI |
| VANGUARD WORLD FD | 10993 | 8286112 | INF TECH ETF |
| ISHARES BITCOIN TRUST ETF | 161478 | 8017382 | SHS BEN INT |
| JPMORGAN CHASE & CO. | 24401 | 7862535 | COM |
| APTIV PLC | 100606 | 7655111 | COM SHS |
| BOSTON SCIENTIFIC CORP | 79989 | 7626932 | COM |
| ISHARES TR | 70406 | 7392676 | GLOBAL TECH ETF |
| AMDOCS LTD | 89392 | 7196891 | SHS |
| SCHWAB STRATEGIC TR | 258002 | 6942827 | US LRG CAP ETF |
| COCA COLA CO | 96914 | 6775283 | COM |
| SCHWAB STRATEGIC TR | 205569 | 6742665 | 1000 INDEX ETF |
| ISHARES TR | 19618 | 6728389 | S&P 100 ETF |
| DIMENSIONAL ETF TRUST | 156215 | 6648510 | CORE FIXED INCOM |
| DIMENSIONAL ETF TRUST | 187676 | 6467315 | INTL CORE EQUITY |
| ISHARES TR | 50892 | 6446504 | GLOBAL 100 ETF |
| SYSCO CORP | 86807 | 6396813 | COM |
| VANGUARD INDEX FDS | 29147 | 6173094 | SM CP VAL ETF |
| LABCORP HOLDINGS INC | 24040 | 6031335 | COM SHS |
| TESLA INC | 13370 | 6012816 | COM |
| VANGUARD INDEX FDS | 9571 | 6002280 | S&P 500 ETF SHS |
| DIMENSIONAL ETF TRUST | 123207 | 5907776 | SHORT DURATION F |
| VANECK ETF TRUST | 151599 | 5877207 | MRNGSTR GBL WIDE |
| T-MOBILE US INC | 28728 | 5832820 | COM |
| VANGUARD INDEX FDS | 26813 | 5607131 | EXTEND MKT ETF |
| VANGUARD INDEX FDS | 21719 | 5602379 | SMALL CP ETF |
| VANECK ETF TRUST | 53248 | 5514369 | MRNGSTR WDE MOAT |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5283600 | CL A |
| INVESCO EXCHANGE TRADED FD T | 37901 | 5247747 | S&P MDCP MOMNTUM |
| FIRST TR EXCHANGE-TRADED FD | 104279 | 5205320 | SHS |
| FIRST TR EXCHNG TRADED FD VI | 97126 | 5081752 | FT VEST US EQT |
| ISHARES TR | 72372 | 5024788 | U S EQUITY FACTR |
| ISHARES INC | 74172 | 4985810 | CORE MSCI EMKT |
| ISHARES TR | 41229 | 4954867 | CORE S&P SCP ETF |
| VANGUARD WHITEHALL FDS | 34344 | 4929095 | HIGH DIV YLD |
| CAPITAL GRP FIXED INCM ETF T | 183483 | 4865962 | CORE BOND ETF |
| AMERICAN CENTY ETF TR | 51351 | 4825460 | INTL SMCP VLU |
| ISHARES TR | 36272 | 4773158 | S&P MC 400VL ETF |
| ISHARES TR | 121502 | 4543540 | BROAD USD HIGH |
| PACER FDS TR | 71329 | 4291880 | US CASH COWS 100 |
| VANGUARD INDEX FDS | 14751 | 4281007 | MID CAP ETF |
| DIMENSIONAL ETF TRUST | 123022 | 4208583 | US LARGE CAP VAL |
| DBX ETF TR | 85719 | 4123950 | XTRACK MSCI EAFE |
| FIRST TR EXCHANGE TRADED FD | 41812 | 4110984 | RBA INDL ETF |
| DIMENSIONAL ETF TRUST | 107042 | 4070807 | US HIGH PROFITAB |
| J P MORGAN EXCHANGE TRADED F | 43269 | 4015363 | ACTIVE GROWTH |
| INVESCO EXCHANGE TRADED FD T | 39151 | 4009867 | S&P MDCP QUALITY |
| CAPITAL GROUP INTL FOCUS EQT | 135411 | 4001384 | SHS CREATION UNI |
| CAPITAL GROUP CORE BALANCED | 111291 | 3931897 | SHS |
| DIMENSIONAL ETF TRUST | 56334 | 3924803 | US SMALL CAP ETF |
| FIRST TR EXCHNG TRADED FD VI | 86208 | 3820764 | SMITH OPPORT FXD |
| INVESCO EXCHANGE TRADED FD T | 30736 | 3631736 | S&P 100 EQL WIGH |
| DIMENSIONAL ETF TRUST | 71405 | 3563116 | INTERNATNAL VAL |
| J P MORGAN EXCHANGE TRADED F | 61822 | 3538650 | EQUITY PREMIUM |
| EATON CORP PLC | 10964 | 3492211 | SHS |
| DIMENSIONAL ETF TRUST | 58012 | 3454034 | US TARGETED VLU |
| FIRST TR EXCHANGE-TRADED FD | 37213 | 3442588 | CAP STRENGTH ETF |
| LEGG MASON ETF INVT | 92896 | 3420438 | FRANKLIN INTL LW |
| ISHARES TR | 36125 | 3401562 | MSCI USA MIN VOL |
| ISHARES TR | 70000 | 3357894 | MSCI INTL MOMENT |
| SELECT SECTOR SPDR TR | 21644 | 3357330 | STATE STREET IND |
| CSX CORP | 90934 | 3296370 | COM |
| FIRST TR EXCHANGE TRADED FD | 47343 | 3288945 | RISNG DIVD ACHIV |
| T ROWE PRICE ETF INC | 76712 | 3281739 | US EQUITY RESEAR |
| ISHARES TR | 33836 | 3278051 | S&P MC 400GR ETF |
| VANGUARD WHITEHALL FDS | 34780 | 3180648 | INTL DVD ETF |
| WISDOMTREE TR | 92580 | 3096789 | US SMALLCAP DIVD |
| ISHARES TR | 67268 | 3057351 | MSCI INTL QUALTY |
| ISHARES TR | 12128 | 3035698 | MSCI USA MMENTM |
| CAPITAL GROUP CORE EQUITY ET | 74495 | 2996940 | SHS CREATION UNI |
| SCHWAB STRATEGIC TR | 91807 | 2994742 | US LCAP GR ETF |
| SIREN ETF TR | 38914 | 2966448 | DIVCN LDRS ETF |
| COSTCO WHSL CORP NEW | 3404 | 2935577 | COM |
| EXXON MOBIL CORP | 22708 | 2732663 | COM |
| VANGUARD INDEX FDS | 15168 | 2690325 | MCAP VL IDXVIP |
| SCHWAB STRATEGIC TR | 92615 | 2637688 | US SML CAP ETF |
| VANGUARD STAR FDS | 34627 | 2612239 | VG TL INTL STK F |
| ISHARES TR | 25856 | 2595440 | 0-3 MNTH TREASRY |
| PROLOGIS INC. | 20291 | 2590334 | COM |
| DIMENSIONAL ETF TRUST | 76070 | 2516396 | EMERGING MKTS CO |
| ISHARES TR | 20641 | 2463509 | 3 7 YR TREAS BD |
| PACER FDS TR | 69705 | 2454316 | US LRG CP CASH |
| ISHARES TR | 46776 | 2421586 | USD INV GRDE ETF |
| INNOVATOR ETFS TRUST | 72057 | 2414630 | DEFINED WLT SHLD |
| VANGUARD INDEX FDS | 26781 | 2369822 | REAL ESTATE ETF |
| VANGUARD CHARLOTTE FDS | 47666 | 2303236 | TOTAL INT BD ETF |
| JOHNSON & JOHNSON | 10697 | 2213883 | COM |
| ADVISORS INNER CIRCLE FD II | 76476 | 2187328 | FRONTIER ASSET U |
| ISHARES TR | 34913 | 2169843 | U.S. MED DVC ETF |
| INVESCO EXCH TRADED FD TR II | 102440 | 2151254 | SR LN ETF |
| VANGUARD INDEX FDS | 6786 | 2136218 | LARGE CAP ETF |
| NEXTERA ENERGY INC | 26153 | 2099590 | COM |
| AMGEN INC | 6360 | 2081743 | COM |
| VANGUARD SCOTTSDALE FDS | 24715 | 2069868 | INT-TERM CORP |
| NORTHROP GRUMMAN CORP | 3614 | 2060478 | COM |
| INTERNATIONAL BUSINESS MACHS | 6841 | 2026223 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 6268 | 1904898 | SPONSORED ADS |
| FIRST TR EXCH TRADED FD III | 26825 | 1904329 | LNG/SHT EQUITY |
| WISDOMTREE TR | 37777 | 1900944 | FLOATNG RAT TREA |
| AGNICO EAGLE MINES LTD | 11085 | 1879240 | COM |
| ISHARES TR | 19239 | 1873831 | GLOB HLTHCRE ETF |
| ISHARES TR | 20864 | 1866496 | CORE MSCI EAFE |
| SPDR GOLD TR | 4681 | 1855294 | GOLD SHS |
| FIRST TR EXCHANGE-TRADED FD | 11293 | 1847382 | US EQTY OPPT ETF |
| PACER FDS TR | 57086 | 1845590 | SWAN SOS FD OF |
| ISHARES TR | 21330 | 1839722 | MSCI EAFE MIN VL |
| ISHARES TR | 8639 | 1832177 | S&P 500 VAL ETF |
| FIRST TR EXCHANGE-TRADED FD | 6602 | 1777127 | DJ INTERNT IDX |
| PIMCO ETF TR | 17530 | 1758917 | ENHAN SHRT MA AC |
| ISHARES TR | 22295 | 1753485 | GLOB UTILITS ETF |
| INVESCO EXCH TRADED FD TR II | 28104 | 1752811 | S&P MIDCP LOW |
| J P MORGAN EXCHANGE TRADED F | 24965 | 1701365 | US MOMENTUM |
| VANGUARD INDEX FDS | 6084 | 1698184 | MCAP GR IDXVIP |
| GE AEROSPACE | 5354 | 1649146 | COM NEW |
| PROGRESSIVE CORP | 7175 | 1633908 | COM |
| PUTNAM ETF TRUST | 35546 | 1619831 | FOCUSED LAR CAP |
| VANGUARD WORLD FD | 11985 | 1599890 | FINANCIALS ETF |
| FIRST TR EXCHANGE TRADED FD | 26346 | 1598668 | CONSUMR STAPLE |
| ADVISORS INNER CIRCLE FD II | 52648 | 1584452 | FRONTIER ASSET G |
| INNOVATOR ETFS TRUST | 44743 | 1581598 | POWER BUFFER SET |
| ORACLE CORP | 8093 | 1577495 | COM |
| ISHARES TR | 22554 | 1565694 | CORE DIV GRWTH |
| AT&T INC | 62868 | 1561652 | COM |
| ADVISORS INNER CIRCLE FD II | 49039 | 1548186 | FRONTIER ASSET T |
| BLACKROCK ETF TRUST | 25438 | 1546888 | ISHARES US EQUIT |
| VANGUARD WORLD FD | 10904 | 1539158 | MEGA CAP VAL ETF |
| VANGUARD WORLD FD | 5324 | 1532567 | HEALTH CAR ETF |
| LINCOLN ELEC HLDGS INC | 6364 | 1525177 | COM |
| AB ACTIVE ETFS INC | 19456 | 1524536 | US LOW VOLATIL |
| PHILIP MORRIS INTL INC | 9450 | 1515786 | COM |
| J P MORGAN EXCHANGE TRADED F | 22734 | 1510200 | HEDGED EQUITY LA |
| SCHWAB STRATEGIC TR | 49910 | 1500789 | US MID-CAP ETF |
| VANECK ETF TRUST | 4167 | 1500630 | SEMICONDUCTR ETF |
| VISA INC | 4232 | 1484198 | COM CL A |
| FIRST TR EXCHANGE TRADED FD | 20731 | 1481254 | NASDAQ CYB ETF |
| VANGUARD BD INDEX FDS | 19981 | 1479989 | TOTAL BND MRKT |
| ISHARES TR | 31460 | 1464127 | CORE UNIVRSL USD |
| COEUR MNG INC | 81676 | 1456283 | COM NEW |
| FIRST TR EXCH TRADED FD III | 47129 | 1404432 | EME MRK BD ETF |
| ISHARES INC | 11826 | 1404316 | MSCI GBL MIN VOL |
| INNOVATOR ETFS TRUST | 46922 | 1363084 | US SMALL CAP 10 |
| GOLDMAN SACHS GROUP INC | 1550 | 1362285 | COM |
| ISHARES TR | 6304 | 1353253 | US AER DEF ETF |
| ISHARES TR | 14053 | 1353066 | JPMORGAN USD EMG |
| VANGUARD MALVERN FDS | 27312 | 1350867 | STRM INFPROIDX |
| SELECT SECTOR SPDR TR | 9300 | 1338870 | STATE STREET TEC |
| TRANSDIGM GROUP INC | 1006 | 1337337 | COM |
| ISHARES TR | 24408 | 1335368 | MSCI EMG MKT ETF |
| ISHARES TR | 57875 | 1332579 | US TREAS BD ETF |
| RTX CORPORATION | 7195 | 1319600 | COM |
| I-80 GOLD CORP | 899875 | 1313818 | COM |
| CHEVRON CORP NEW | 8601 | 1310766 | COM |
| PARKER-HANNIFIN CORP | 1452 | 1276672 | COM |
| DIMENSIONAL ETF TRUST | 55221 | 1264627 | US REAL ESTATE E |
| PERPETUA RESOURCES CORP | 51250 | 1240763 | COM |
| GOLDMAN SACHS ETF TR | 28836 | 1238218 | ACTIVEBETA INT |
| ABBVIE INC | 5401 | 1234175 | COM |
| PNC FINL SVCS GROUP INC | 5871 | 1225515 | COM |
| SCHWAB STRATEGIC TR | 46215 | 1224242 | US TIPS ETF |
| ISHARES GOLD TR | 15076 | 1223718 | ISHARES NEW |
| ISHARES INC | 39208 | 1221708 | EM MKTS DIV ETF |
| NUSHARES ETF TR | 12304 | 1203332 | NUVEEN ESG LRGCP |
| ISHARES TR | 6007 | 1193156 | MSCI USA QLT FCT |
| INVESCO EXCHANGE TRADED FD T | 6208 | 1189168 | S&P500 EQL WGT |
| BLACKROCK ETF TRUST | 46148 | 1181845 | DYNAMIC EQTY ACT |
| PROCTER AND GAMBLE CO | 8139 | 1166480 | COM |
| UNITEDHEALTH GROUP INC | 3503 | 1156253 | COM |
| ISHARES TR | 11989 | 1152843 | 7-10 YR TRSY BD |
| BOEING CO | 5283 | 1147053 | COM |
| VANGUARD SCOTTSDALE FDS | 9249 | 1126060 | VNG RUS1000GRW |
| ISHARES TR | 6615 | 1116392 | ISHARES BIOTECH |
| HOME DEPOT INC | 3243 | 1115909 | COM |
| BLACKROCK ETF TRUST II | 21103 | 1113588 | ISHARES FLEXIBLE |
| VANGUARD INTL EQUITY INDEX F | 15088 | 1109872 | ALLWRLD EX US |
| BLACKSTONE INC | 7069 | 1089693 | COM |
| FIRST TR EXCHANGE-TRADED FD | 9924 | 1078196 | WTR ETF |
| ISHARES TR | 8858 | 1077252 | CORE HIGH DV ETF |
| SELECT SECTOR SPDR TR | 10890 | 1075295 | STATE STREET CON |
| FIRST TR EXCHANGE-TRADED FD | 27895 | 1056375 | NO AMER ENERGY |
| FIRST TR EXCHNG TRADED FD VI | 30673 | 1050857 | FT VEST LADDERED |
| ISHARES TR | 16214 | 1048228 | GLB CNSM STP ETF |
| EQUINOX GOLD CORP | 73257 | 1028528 | COM |
| FIRST TR EXCHANGE TRADED FD | 6698 | 1024958 | NASDQ CLN EDGE |
| ISHARES INC | 15697 | 1005239 | MSCI EMERG MRKT |
| PACER FDS TR | 22581 | 1001912 | US SMALL CAP CAS |
| CATERPILLAR INC | 1741 | 997472 | COM |
| VANGUARD INDEX FDS | 3223 | 973693 | SML CP GRW ETF |
| ABBOTT LABS | 7749 | 970872 | COM |
| APPLOVIN CORP | 1434 | 966413 | COM CL A |
| ISHARES TR | 14626 | 965333 | CORE S&P MCP ETF |
| ISHARES SILVER TR | 14904 | 960116 | ISHARES |
| ASML HOLDING N V | 883 | 944686 | N Y REGISTRY SHS |
| ALIBABA GROUP HLDG LTD | 6332 | 928144 | SPONSORED ADS |
| SELECT SECTOR SPDR TR | 20696 | 925317 | STATE STREET ENE |
| VANGUARD WELLINGTON FD | 6112 | 921190 | US MULTIFACTOR |
| ISHARES TR | 6715 | 919552 | RUS MD CP GR ETF |
| NORFOLK SOUTHN CORP | 3178 | 917357 | COM |
| INVESCO EXCHANGE TRADED FD T | 44843 | 914142 | HIG YLD EQ DIV |
| AMERICAN CENTY ETF TR | 11052 | 909800 | INTL EQT ETF |
| ASTRAZENECA PLC | 9764 | 897585 | SPONSORED ADR |
| WELLS FARGO CO NEW | 9578 | 892708 | COM |
| OREILLY AUTOMOTIVE INC | 9784 | 892385 | COM |
| INVESCO EXCHANGE TRADED FD T | 11931 | 892189 | S&P500 EQL UTL |
| ISHARES TR | 4343 | 891401 | GLB CNS DISC ETF |
| ISHARES INC | 15375 | 889444 | EMNG MKTS EQT |
| INNOVATOR ETFS TRUST | 20171 | 887525 | US EQTY PWR BUF |
| INVESCO EXCH TRADED FD TR II | 12418 | 886863 | S&P500 LOW VOL |
| GOLDMAN SACHS ETF TR | 16691 | 882431 | NASDAQ-100 PREMI |
| ISHARES TR | 16611 | 874093 | US INFRASTRUC |
| ISHARES TR | 1843 | 872203 | RUS 1000 GRW ETF |
| FIRST TR EXCHANGE TRADED FD | 13588 | 854938 | DORSEY WRT 5 ETF |
| NUSHARES ETF TR | 18747 | 844553 | NUVEEN ESG LRGVL |
| VICTORY PORTFOLIOS II | 21441 | 844340 | SHARES FREE CASH |
| ADVISORS INNER CIRCLE FD II | 33089 | 843604 | FRONTIER ASSET C |
| PIMCO DYNAMIC INCOME FD | 47600 | 842988 | SHS |
| CAPITOL SER TR | 21088 | 837207 | HULL TACTICAL |
| MERCK & CO INC | 7872 | 828558 | COM |
| CAPITAL GRP FIXED INCM ETF T | 29711 | 820618 | US MULTI-SECTOR |
| AMERICAN EXPRESS CO | 2194 | 811538 | COM |
| ISHARES TR | 20545 | 810514 | INTL SEL DIV ETF |
| INVESCO EXCH TRADED FD TR II | 19040 | 801482 | S&P SMLCAP QTY |
| VANGUARD MUN BD FDS | 15649 | 786983 | TAX EXEMPT BD |
| ADVISORS INNER CIRCLE FD II | 30653 | 783347 | FRONTIER ASSET O |
| ISHARES TR | 18930 | 782936 | HDG MSCI EAFE |
| MCDONALDS CORP | 2514 | 768135 | COM |
| DAVIS FUNDAMENTAL ETF TR | 26911 | 766971 | SELCT INTL ETF |
| SCHWAB STRATEGIC TR | 25699 | 760934 | US LCAP VA ETF |
| VANGUARD WORLD FD | 6035 | 759937 | ENERGY ETF |
| CONSTELLATION ENERGY CORP | 2142 | 756707 | COM |
| ADOBE INC | 2148 | 751801 | COM |
| PIMCO ETF TR | 28097 | 749637 | MULTISECTOR BD |
| ISHARES TR | 5306 | 748906 | SELECT DIVID ETF |
| RBB FUND TRUST | 16257 | 748261 | FIRST EAGLE GBL |
| SPDR DOW JONES INDL AVERAGE | 1556 | 747551 | UT SER 1 |
| FORD MTR CO | 56930 | 746915 | COM |
| DIMENSIONAL ETF TRUST | 18809 | 744658 | US CORE EQUITY 2 |
| ISHARES TR | 12059 | 739970 | GLB INFRASTR ETF |
| ISHARES TR | 3680 | 734858 | U.S. TECH ETF |
| ELEVANCE HEALTH INC FORMERLY | 2094 | 733917 | COM |
| BANK AMERICA CORP | 13255 | 729037 | COM |
| METLIFE INC | 9224 | 728144 | COM |
| GE VERNOVA INC | 1114 | 727924 | COM |
| FIDELITY COVINGTON TRUST | 13150 | 726136 | MSCI UTILS INDEX |
| SCHWAB STRATEGIC TR | 30084 | 723242 | INTL EQTY ETF |
| VANGUARD SCOTTSDALE FDS | 9526 | 722580 | LG-TERM COR BD |
| MORGAN STANLEY | 4056 | 720098 | COM NEW |
| DELTA AIR LINES INC DEL | 10357 | 718733 | COM NEW |
| MARRIOTT INTL INC NEW | 2316 | 718500 | CL A |
| INNOVATOR ETFS TRUST | 19335 | 717893 | BUFFER STEP UP S |
| INVESCO EXCH TRADED FD TR II | 5668 | 716795 | S&P MDCP 400 REV |
| INVESCO EXCHANGE TRADED FD T | 12532 | 709692 | S&P500 EQL IND |
| LISTED FDS TR | 27974 | 705225 | SWAN HEDGED EQTY |
| DISNEY WALT CO | 6097 | 693594 | COM |
| WISDOMTREE TR | 7434 | 693558 | WISDOMTREE US VA |
| LOCKHEED MARTIN CORP | 1433 | 693132 | COM |
| VANGUARD WORLD FD | 1679 | 693017 | MEGA GRWTH IND |
| SCHWAB STRATEGIC TR | 26400 | 692467 | US BRD MKT ETF |
| ISHARES TR | 6213 | 682905 | TIPS BD ETF |
| L3HARRIS TECHNOLOGIES INC | 2323 | 681946 | COM |
| PROFESIONALLY MANAGED PORTFO | 10406 | 681697 | AKRE FOCUS ETF |
| CISCO SYS INC | 8775 | 675906 | COM |
| T ROWE PRICE ETF INC | 15030 | 675886 | PRICE DIV GRWT |
| ISHARES TR | 3197 | 672537 | RUS 1000 VAL ETF |
| J P MORGAN EXCHANGE TRADED F | 13279 | 671785 | ULTRA SHRT ETF |
| FIRST TR EXCHANGE-TRADED ALP | 5680 | 662404 | COM SHS |
| ISHARES TR | 6331 | 652960 | US CONSUM DISCRE |
| ISHARES TR | 17258 | 651476 | INTL EQTY FACTOR |
| BRITISH AMERN TOB PLC | 11417 | 646438 | SPONSORED ADR |
| PEPSICO INC | 4487 | 643992 | COM |
| FIRST TR EXCHNG TRADED FD VI | 15107 | 642122 | FT VEST U.S |
| WISDOMTREE TR | 12443 | 642086 | US MIDCAP DIVID |
| ISHARES TR | 13292 | 631751 | U.S. ENERGY ETF |
| SHELL PLC | 8595 | 631584 | SPON ADS |
| PFIZER INC | 25328 | 630669 | COM |
| GLOBAL X FDS | 13147 | 628299 | US INFR DEV ETF |
| VERIZON COMMUNICATIONS INC | 15399 | 627181 | COM |
| J P MORGAN EXCHANGE TRADED F | 8691 | 623343 | ACTIVE VALUE ETF |
| ISHARES TR | 8023 | 622009 | EAFE SML CP ETF |
| ALTRIA GROUP INC | 10702 | 617103 | COM |
| PALANTIR TECHNOLOGIES INC | 3471 | 617001 | CL A |
| INVESCO EXCHANGE TRADED FD T | 12898 | 601997 | S&P500 PUR GWT |
| BLACKROCK ETF TRUST | 18003 | 599511 | ISHARES A I INNO |
| VANGUARD ADMIRAL FDS INC | 2908 | 595614 | 500 VAL IDX FD |
| TFS FINL CORP | 44314 | 592921 | COM |
| WISDOMTREE TR | 7287 | 590296 | INTL SMCAP DIV |
| ADVANCED MICRO DEVICES INC | 2733 | 585299 | COM |
| TRUIST FINL CORP | 11886 | 584911 | COM |
| ISHARES TR | 1566 | 584807 | RUS 1000 ETF |
| NETFLIX INC | 6187 | 580065 | COM |
| HUNTINGTON BANCSHARES INC | 33354 | 578692 | COM |
| ISHARES TR | 5546 | 577037 | MORNINGSTAR GRWT |
| SCHWAB STRATEGIC TR | 12700 | 574145 | FUNDAMENTAL INTL |
| GALAXY DIGITAL INC. | 25654 | 573623 | CL A |
| ISHARES TR | 4163 | 569173 | MSCI USA VALUE |
| ROYAL CARIBBEAN GROUP | 2028 | 565561 | COM |
| DEERE & CO | 1212 | 564321 | COM |
| SCHWAB STRATEGIC TR | 17211 | 563649 | EMRG MKTEQ ETF |
| BLACKROCK ETF TRUST | 14532 | 560356 | ISHARES US THEMA |
| VANECK ETF TRUST | 15130 | 554963 | MRNGSTR INT MOAT |
| BLACKROCK MUN INCOME TR | 54990 | 551551 | SH BEN INT |
| WISDOMTREE TR | 12634 | 550095 | DYNAMIC INTL EQT |
| DOMINION ENERGY INC | 9261 | 542601 | COM |
| ISHARES TR | 5317 | 540616 | 10-20 YR TRS ETF |
| ISHARES TR | 2959 | 536163 | RUS 2000 VAL ETF |
| VICTORY PORTFOLIOS II | 11308 | 535487 | CORE INTERMEDIAT |
| VANGUARD MALVERN FDS | 6850 | 533581 | CORE BD ETF |
| ISHARES TR | 10393 | 524412 | TRS FLT RT BD |
| INTUIT | 784 | 519271 | COM |
| STRYKER CORPORATION | 1472 | 517512 | COM |
| INVESCO EXCHANGE TRADED FD T | 4543 | 517231 | S&P 500 GARP ETF |
| HONEYWELL INTL INC | 2646 | 516145 | COM |
| TOTALENERGIES SE | 7855 | 513874 | ACT |
| ALPS ETF TR | 19695 | 513449 | SMITH CORE PLUS |
| ALBEMARLE CORP | 3592 | 508053 | COM |
| ISHARES TR | 4448 | 505867 | SP SMCP600VL ETF |
| VANGUARD INTL EQUITY INDEX F | 3551 | 500837 | TT WRLD ST ETF |
| ISHARES TR | 4668 | 500012 | NATIONAL MUN ETF |
| AMERICAN CENTY ETF TR | 4901 | 499804 | US SML CP VALU |
| VANGUARD WORLD FD | 2689 | 497605 | UTILITIES ETF |
| KLA CORP | 409 | 496793 | COM NEW |
| CAPITAL GROUP DIVIDEND GROWE | 13787 | 491386 | SHS ETF |
| KEYCORP | 23768 | 490570 | COM |
| PPL CORP | 13966 | 489095 | COM |
| FIRST TR EXCHNG TRADED FD VI | 14071 | 485049 | ACTV FCTR MDCP |
| ARK ETF TR | 6268 | 482145 | INNOVATION ETF |
| ISHARES TR | 4977 | 479165 | RUS MID CAP ETF |
| ISHARES TR | 5671 | 469381 | INTL DIV GRWTH |
| FIRST TR EXCHANGE TRADED FD | 10329 | 464915 | UTILITIES ALPH |
| SAP SE | 1880 | 456603 | SPON ADR |
| NEOS ETF TRUST | 9529 | 453197 | NEOS ENHCD INME |
| HCI GROUP INC | 2350 | 450472 | COM |
| VANECK ETF TRUST | 1578 | 449287 | OIL SERVICES ETF |
| ISHARES TR | 8421 | 445287 | ISHS 1-5YR INVS |
| ISHARES TR | 5944 | 445113 | US SML CAP EQT |
| TORTOISE CAPITAL SERIES TRUS | 8753 | 444726 | GLOBAL WATER FD |
| ROSS STORES INC | 2458 | 442737 | COM |
| LOWES COS INC | 1822 | 439483 | COM |
| STARBUCKS CORP | 5205 | 438351 | COM |
| CONOCOPHILLIPS | 4663 | 436508 | COM |
| INTEL CORP | 11819 | 436109 | COM |
| FIRST TR EXCHANGE TRADED FD | 7168 | 432567 | FINLS ALPHADEX |
| ISHARES TR | 3052 | 430730 | S&P SML 600 GWT |
| CARRIER GLOBAL CORPORATION | 8106 | 428325 | COM |
| VANGUARD WORLD FD | 1690 | 424465 | MEGA CAP INDEX |
| PIMCO ETF TR | 4421 | 424136 | ENHNCD LW DUR AC |
| DUKE ENERGY CORP NEW | 3612 | 423288 | COM NEW |
| SCHWAB CHARLES CORP | 4233 | 422924 | COM |
| FIRST TR EXCHANGE TRADED FD | 2486 | 418270 | TECH ALPHADEX |
| ISHARES TR | 4392 | 418206 | MBS ETF |
| ISHARES INC | 9434 | 416707 | ESG AWR MSCI EM |
| MONDELEZ INTL INC | 7703 | 414693 | CL A |
| SHOPIFY INC | 2560 | 412099 | CL A SUB VTG SHS |
| AMPLIFY ETF TR | 9256 | 411875 | CWP ENHANCED DIV |
| ISHARES TR | 2745 | 408933 | ESG AWR MSCI USA |
| ISHARES TR | 4227 | 407054 | US HOME CONS ETF |
| FIRST TR EXCHNG TRADED FD VI | 7902 | 404460 | FT VEST UQ EQT |
| FIRST TR EXCH TRD ALPHDX FD | 7449 | 400399 | EUROPE ALPHADEX |
| ISHARES TR | 3977 | 397215 | CORE US AGGBD ET |
| GLOBAL X FDS | 22416 | 396092 | NASDAQ 100 COVER |
| AUTOMATIC DATA PROCESSING IN | 1536 | 395220 | COM |
| CITIGROUP INC | 3378 | 394213 | COM NEW |
| VANGUARD WORLD FD | 3229 | 390606 | ESG US STK ETF |
| VANGUARD WORLD FD | 1849 | 390543 | CONSUM STP ETF |
| RYANAIR HOLDINGS PLC | 5391 | 389176 | SPONSORED ADR |
| TE CONNECTIVITY PLC | 1709 | 388815 | ORD SHS |
| VANGUARD ADMIRAL FDS INC | 872 | 387550 | 500 GRTH IDX F |
| VANGUARD WORLD FD | 982 | 386881 | CONSUM DIS ETF |
| DIMENSIONAL ETF TRUST | 8240 | 383880 | US MKTWIDE VALUE |
| ISHARES TR | 1274 | 383587 | ISHARES SEMICDTR |
| TJX COS INC NEW | 2470 | 379487 | COM |
| UNITED RENTALS INC | 467 | 377686 | COM |
| VANECK ETF TRUST | 13886 | 377005 | ALTERNATIVE ASSE |
| AGNC INVT CORP | 35113 | 376412 | COM |
| REVVITY INC | 3887 | 376067 | COM |
| S&P GLOBAL INC | 719 | 375529 | COM |
| NOVO-NORDISK A S | 7365 | 374731 | ADR |
| FIRST TR EXCH TRD ALPHDX FD | 13647 | 373235 | EMERG MKT ALPH |
| TC ENERGY CORP | 6737 | 370602 | COM |
| ISHARES TR | 3892 | 370056 | ESG AW MSCI EAFE |
| ETF SER SOLUTIONS | 8420 | 367952 | APTUS COLLRD INV |
| ISHARES TR | 7353 | 367724 | CORE INTL AGGR |
| QUALCOMM INC | 2149 | 367521 | COM |
| VANGUARD WELLINGTON FD | 2802 | 365344 | US MINIMUM |
| FIRST TR EXCHANGE-TRADED ALP | 6444 | 365281 | SML CAP VAL ALPH |
| CAPITAL GRP FIXED INCM ETF T | 13281 | 363632 | MUNICIPAL INCOME |
| INVESCO EXCHANGE TRADED FD T | 7721 | 362269 | RAFI US 1000 ETF |
| SCHWAB STRATEGIC TR | 14820 | 361174 | SHT TM US TRES |
| INNOVATOR ETFS TRUST | 8248 | 356732 | US EQTY PWR BF |
| HILTON WORLDWIDE HLDGS INC | 1239 | 355823 | COM |
| GOLDMAN SACHS ETF TR | 4156 | 353770 | EQUAL WEIGHT US |
| ILLINOIS TOOL WKS INC | 1434 | 353213 | COM |
| INVESCO EXCHANGE TRADED FD T | 4837 | 348334 | S&P SMLCP MOMENT |
| ISHARES TR | 4875 | 346028 | CORE MSCI EURO |
| INVESCO EXCHANGE TRADED FD T | 5358 | 343749 | S&P MDCP VLU MNT |
| EXELON CORP | 7754 | 337997 | COM |
| INVESCO EXCHANGE TRADED FD T | 4795 | 337611 | WATER RES ETF |
| CORNING INC | 3850 | 337079 | COM |
| AXSOME THERAPEUTICS INC | 1832 | 334596 | COM |
| WASTE MGMT INC DEL | 1494 | 328269 | COM |
| JOHNSON CTLS INTL PLC | 2718 | 325481 | SHS |
| INVESCO EXCH TRADED FD TR II | 2836 | 324770 | S&P 500 REVENUE |
| ISHARES TR | 8277 | 322070 | MSCI EAFE SMCP |
| CNB FINL CORP PA | 12281 | 321394 | COM |
| DEUTSCHE BANK A G | 8280 | 319277 | NAMEN AKT |
| WISDOMTREE TR | 3830 | 308528 | INTL MIDCAP DV |
| FIRST TR EXCHNG TRADED FD VI | 9481 | 308417 | FT VEST NAS |
| ACCENTURE PLC IRELAND | 1148 | 308009 | SHS CLASS A |
| BANK NEW YORK MELLON CORP | 2633 | 305711 | COM |
| RBB FD INC | 10052 | 303170 | MOTLEY FOOL GBL |
| CENTERPOINT ENERGY INC | 7853 | 301084 | COM |
| PALO ALTO NETWORKS INC | 1634 | 300982 | COM |
| NUVEEN MUNICIPAL CREDIT INC | 23912 | 300807 | COM SH BEN INT |
| SSGA ACTIVE TR | 4826 | 300708 | STATE STREET US |
| AXON ENTERPRISE INC | 527 | 299299 | COM |
| INNOVATOR ETFS TRUST | 10100 | 296071 | NASDAQ-100 10 BU |
| BOOKING HOLDINGS INC | 55 | 295909 | COM |
| AMETEK INC | 1439 | 295439 | COM |
| ISHARES TR | 4384 | 294319 | MSCI ACWI EX US |
| VANGUARD WELLINGTON FD | 1529 | 292429 | US MOMENTUM |
| HEICO CORP NEW | 1145 | 288912 | CL A |
| MGM RESORTS INTERNATIONAL | 7900 | 288271 | COM |
| SCHWAB STRATEGIC TR | 4789 | 287176 | CRYPTO THEMATIC |
| VANGUARD SCOTTSDALE FDS | 3584 | 285731 | SHRT TRM CORP BD |
| FIDELITY COVINGTON TRUST | 7786 | 284828 | ENHANCED INTL |
| FIRST TR EXCHANGE TRADED FD | 12004 | 283530 | BUYWRIT INCM ETF |
| VICTORY PORTFOLIOS II | 3112 | 283184 | VCSHS US 500 VOL |
| PAYCHEX INC | 2480 | 278222 | COM |
| FORTUNE BRANDS INNOVATIONS I | 5539 | 277044 | COM |
| ISHARES TR | 2279 | 275242 | GLOBAL FINLS ETF |
| ISHARES TR | 2858 | 274458 | MSCI EAFE ETF |
| MARATHON PETE CORP | 1674 | 272314 | COM |
| CME GROUP INC | 996 | 271891 | COM |
| SOUTHERN CO | 3111 | 271273 | COM |
| ISHARES TR | 4636 | 266968 | ESG MSCI USA ETF |