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.
Top Valuable Stocks in SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Portfolio
GOLDMAN SACHS ETF TR
VANGUARD INDEX FDS
ISHARES TR
SSGA ACTIVE ETF TR
SCHWAB STRATEGIC TR
ALPHABET INC
CAPITAL GROUP GROWTH ETF
MICROSOFT CORP
AMAZON COM INC
MICRON TECHNOLOGY INC
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