13F HOLDINGS REPORT

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001079935-25-000004

Total Value

$4.69B

Positions

945

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GOLDMAN SACHS ETF TR	NVGLF	3,446,559	$449.0M	9.74%
2	VANGUARD INDEX FDS	922908736	776,552	$372.4M	8.08%
3	ISHARES TR	464287549	1,420,562	$178.9M	3.88%
4	SSGA ACTIVE ETF TR	78467V848	4,279,380	$173.6M	3.77%
5	SCHWAB STRATEGIC TR	808524771	6,428,929	$169.1M	3.67%
6	GOLDMAN SACHS ETF TR	NVGLF	978,496	$127.5M	2.77%
7	VANGUARD INDEX FDS	922908736	241,910	$116.0M	2.52%
8	MICROSOFT CORP	MSFT	168,201	$87.1M	1.89%
9	CAPITAL GROUP GROWTH ETF	14020G101	1,910,506	$83.9M	1.82%
10	ALPHABET INC	GOOG	323,504	$78.6M	1.71%
11	AMAZON COM INC	AMZN	348,027	$76.4M	1.66%
12	SELECT SECTOR SPDR TR	81369Y605	1,300,563	$70.1M	1.52%
13	ISHARES TR	464288877	995,006	$67.5M	1.46%
14	META PLATFORMS INC	META	87,922	$64.6M	1.40%
15	MASTERCARD INCORPORATED	MA	110,134	$62.6M	1.36%
16	ARISTA NETWORKS INC	ANET	418,239	$60.9M	1.32%
17	BROADCOM INC	AVGO	183,563	$60.6M	1.31%
18	APPLE INC	AAPL	231,068	$58.8M	1.28%
19	UBER TECHNOLOGIES INC	UBER	591,266	$57.9M	1.26%
20	ISHARES TR	464287549	448,454	$56.5M	1.23%
21	MICRON TECHNOLOGY INC	MU	326,771	$54.7M	1.19%
22	SALESFORCE INC	CRM	195,618	$46.4M	1.01%
23	SSGA ACTIVE ETF TR	78467V848	1,092,612	$44.3M	0.96%
24	COINBASE GLOBAL INC	COIN	127,259	$42.9M	0.93%
25	ELI LILLY & CO	LLY	55,941	$42.7M	0.93%
26	VANGUARD INDEX FDS	922908744	218,205	$40.7M	0.88%
27	APPLE INC	AAPL	155,021	$39.5M	0.86%
28	SCHWAB STRATEGIC TR	808524771	1,448,221	$38.1M	0.83%
29	SELECT SECTOR SPDR TR	81369Y209	272,589	$37.9M	0.82%
30	MCKESSON CORP	MCK	45,989	$35.5M	0.77%
31	CAPITAL GROUP GROWTH ETF	14020G101	792,539	$34.8M	0.76%
32	MICROSOFT CORP	MSFT	66,393	$34.4M	0.75%
33	SELECT SECTOR SPDR TR	81369Y852	287,322	$34.0M	0.74%
34	SELECT SECTOR SPDR TR	81369Y886	333,448	$29.1M	0.63%
35	AMAZON COM INC	AMZN	130,139	$28.6M	0.62%
36	J P MORGAN EXCHANGE TRADED F	46654Q203	489,986	$28.2M	0.61%
37	NEXTERA ENERGY INC	NEE-PW	354,733	$26.8M	0.58%
38	WALMART INC	WMT	259,497	$26.7M	0.58%
39	ALPHABET INC	GOOG	105,054	$25.5M	0.55%
40	ISHARES TR	46435G326	311,854	$25.0M	0.54%
41	SPDR INDEX SHS FDS	78463X509	509,085	$23.8M	0.52%
42	SELECT SECTOR SPDR TR	81369Y605	399,997	$21.5M	0.47%
43	META PLATFORMS INC	META	27,667	$20.3M	0.44%
44	BROADCOM INC	AVGO	60,371	$19.9M	0.43%
45	ISHARES TR	464288877	292,814	$19.9M	0.43%
46	MASTERCARD INCORPORATED	MA	32,758	$18.6M	0.40%
47	SPDR INDEX SHS FDS	78463X889	435,360	$18.6M	0.40%
48	BLACKROCK INC	BLK	15,753	$18.4M	0.40%
49	SPDR S&P 500 ETF TR	SPY	27,152	$18.1M	0.39%
50	ROYAL GOLD INC	RGLD	87,908	$17.6M	0.38%
51	VANGUARD INDEX FDS	922908744	94,404	$17.6M	0.38%
52	UBER TECHNOLOGIES INC	UBER	175,210	$17.2M	0.37%
53	SPDR INDEX SHS FDS	78463X848	488,316	$17.1M	0.37%
54	VANGUARD WHITEHALL FDS	921946794	196,381	$16.6M	0.36%
55	ARISTA NETWORKS INC	ANET	113,116	$16.5M	0.36%
56	QUANTA SVCS INC	74762E102	38,045	$15.8M	0.34%
57	WISDOMTREE TR	WT	337,393	$15.5M	0.34%
58	ISHARES TR	464287200	22,951	$15.4M	0.33%
59	VANGUARD TAX-MANAGED FDS	921943858	256,075	$15.3M	0.33%
60	VERTIV HOLDINGS CO	VRT	100,447	$15.2M	0.33%
61	MICRON TECHNOLOGY INC	MU	89,965	$15.1M	0.33%
62	INVESCO QQQ TR	IVZ	23,860	$14.3M	0.31%
63	ISHARES TR	46435G326	169,833	$13.6M	0.30%
64	COINBASE GLOBAL INC	COIN	38,897	$13.1M	0.28%
65	SALESFORCE INC	CRM	55,134	$13.1M	0.28%
66	ELI LILLY & CO	LLY	16,909	$12.9M	0.28%
67	VANGUARD SPECIALIZED FUNDS	921908844	57,929	$12.5M	0.27%
68	APPLIED MATLS INC	038222105	59,863	$12.3M	0.27%
69	SELECT SECTOR SPDR TR	81369Y209	86,587	$12.1M	0.26%
70	SCHWAB STRATEGIC TR	808524797	432,500	$11.8M	0.26%
71	SPDR INDEX SHS FDS	78463X889	271,250	$11.6M	0.25%
72	NVIDIA CORPORATION	NVDA	60,223	$11.2M	0.24%
73	ISHARES TR	464287150	73,127	$10.7M	0.23%
74	MCKESSON CORP	MCK	13,498	$10.4M	0.23%
75	INVESCO EXCH TRADED FD TR II	IVZ	41,939	$10.4M	0.22%
76	CAPITAL GROUP DIVIDEND VALUE	14020W106	232,617	$9.8M	0.21%
77	J P MORGAN EXCHANGE TRADED F	46641Q647	192,907	$9.7M	0.21%
78	KKR & CO INC	KKRT	74,865	$9.7M	0.21%
79	SPDR INDEX SHS FDS	78463X509	206,038	$9.6M	0.21%
80	SELECT SECTOR SPDR TR	81369Y852	81,054	$9.6M	0.21%
81	VANGUARD INTL EQUITY INDEX F	922042858	176,976	$9.6M	0.21%
82	ATI INC	ATI	114,229	$9.3M	0.20%
83	SCHWAB STRATEGIC TR	808524839	370,712	$8.7M	0.19%
84	TELEDYNE TECHNOLOGIES INC	TDY	14,550	$8.5M	0.19%
85	VANGUARD INDEX FDS	922908769	25,322	$8.3M	0.18%
86	SELECT SECTOR SPDR TR	81369Y886	94,387	$8.2M	0.18%
87	CHENIERE ENERGY INC	LNG	34,421	$8.1M	0.18%
88	THERMO FISHER SCIENTIFIC INC	TMO	16,499	$8.0M	0.17%
89	WALMART INC	WMT	77,470	$8.0M	0.17%
90	CAPITAL GROUP GBL GROWTH EQT	14020X104	232,062	$7.9M	0.17%
91	NEXTERA ENERGY INC	NEE-PW	103,187	$7.8M	0.17%
92	CHIPOTLE MEXICAN GRILL INC	CMG	198,284	$7.8M	0.17%
93	AMDOCS LTD	DOX	92,299	$7.6M	0.16%
94	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,885	$7.5M	0.16%
95	ISHARES TR	46434V282	106,067	$7.3M	0.16%
96	ISHARES TR	464287291	70,118	$7.2M	0.16%
97	SPDR SERIES TRUST	78464A649	274,437	$7.1M	0.15%
98	CROWDSTRIKE HLDGS INC	CRWD	14,312	$7.0M	0.15%
99	SCHWAB STRATEGIC TR	808524722	208,123	$6.7M	0.15%
100	WELLTOWER INC	WELL	36,519	$6.5M	0.14%
101	SCHWAB STRATEGIC TR	808524201	236,053	$6.2M	0.13%
102	ISHARES TR	464287101	18,656	$6.2M	0.13%
103	HASBRO INC	HAS	80,661	$6.1M	0.13%
104	VANGUARD WORLD FD	92204A702	8,118	$6.1M	0.13%
105	JPMORGAN CHASE & CO.	VYLD	19,060	$6.0M	0.13%
106	ISHARES TR	464287572	50,086	$6.0M	0.13%
107	NVIDIA CORPORATION	NVDA	31,477	$5.9M	0.13%
108	ALPHABET INC	GOOG	24,097	$5.9M	0.13%
109	VANECK ETF TRUST	92189F122	129,147	$5.8M	0.13%
110	ISHARES TR	464287309	47,190	$5.7M	0.12%
111	VANGUARD INDEX FDS	922908611	26,912	$5.6M	0.12%
112	VANGUARD INDEX FDS	922908751	21,922	$5.6M	0.12%
113	ISHARES TR	464287762	93,967	$5.5M	0.12%
114	SYSCO CORP	SYY	65,957	$5.4M	0.12%
115	J P MORGAN EXCHANGE TRADED F	46654Q203	94,176	$5.4M	0.12%
116	VANECK ETF TRUST	92189F643	54,440	$5.4M	0.12%
117	BLACKROCK INC	BLK	4,609	$5.4M	0.12%
118	BOSTON SCIENTIFIC CORP	BSX	54,733	$5.3M	0.12%
119	LABCORP HOLDINGS INC	LH	18,438	$5.3M	0.11%
120	BERKSHIRE HATHAWAY INC DEL	BRK-A	0	$5.3M	0.11%
121	VANGUARD INDEX FDS	922908652	24,736	$5.2M	0.11%
122	VANGUARD INDEX FDS	922908363	7,937	$4.9M	0.11%
123	T-MOBILE US INC	TMUSZ	20,261	$4.8M	0.11%
124	VANGUARD WHITEHALL FDS	921946794	56,323	$4.8M	0.10%
125	AMERICAN CENTY ETF TR	025072802	52,277	$4.7M	0.10%
126	VANGUARD WHITEHALL FDS	921946406	32,545	$4.6M	0.10%
127	ROYAL GOLD INC	RGLD	22,864	$4.6M	0.10%
128	QUANTA SVCS INC	74762E102	10,878	$4.5M	0.10%
129	ISHARES INC	46434G103	66,013	$4.4M	0.09%
130	COCA COLA CO	KO	65,146	$4.3M	0.09%
131	INVESCO EXCHANGE TRADED FD T	IVZ	31,388	$4.2M	0.09%
132	VANGUARD INDEX FDS	922908629	14,150	$4.2M	0.09%
133	FIRST TR EXCHANGE TRADED FD	33738R704	41,984	$4.1M	0.09%
134	INVESCO EXCHANGE TRADED FD T	IVZ	38,448	$4.0M	0.09%
135	VANGUARD INTL EQUITY INDEX F	922042858	74,440	$4.0M	0.09%
136	DIMENSIONAL ETF TRUST	25434V872	93,569	$4.0M	0.09%
137	VERTIV HOLDINGS CO	VRT	26,510	$4.0M	0.09%
138	TESLA INC	TSLA	8,770	$3.9M	0.08%
139	SPDR SERIES TRUST	78464A300	43,901	$3.9M	0.08%
140	WISDOMTREE TR	WT	73,659	$3.9M	0.08%
141	FIRST TR EXCHANGE-TRADED FD	33733E104	41,110	$3.8M	0.08%
142	ISHARES TR	464287309	31,808	$3.8M	0.08%
143	FIRST TR EXCHANGE-TRADED FD	33734H106	82,198	$3.8M	0.08%
144	DIMENSIONAL ETF TRUST	25434V799	114,275	$3.7M	0.08%
145	CAPITAL GROUP INTL FOCUS EQT	14019W109	126,436	$3.7M	0.08%
146	VANGUARD INDEX FDS	922908769	11,361	$3.7M	0.08%
147	SIREN ETF TR	829658400	83,871	$3.6M	0.08%
148	CAPITAL GROUP CORE BALANCED	14021D107	101,303	$3.5M	0.08%
149	INVESCO EXCHANGE TRADED FD T	IVZ	30,461	$3.5M	0.08%
150	PACER FDS TR	69374H881	59,658	$3.4M	0.07%
151	J P MORGAN EXCHANGE TRADED F	46654Q609	36,452	$3.4M	0.07%
152	CAPITAL GRP FIXED INCM ETF T	14020Y508	128,330	$3.4M	0.07%
153	VANGUARD SCOTTSDALE FDS	92206C870	40,535	$3.4M	0.07%
154	APPLIED MATLS INC	038222105	16,444	$3.4M	0.07%
155	VANGUARD STAR FDS	921909768	45,724	$3.4M	0.07%
156	ISHARES TR	46429B697	34,951	$3.3M	0.07%
157	INVESCO EXCH TRADED FD TR II	IVZ	52,314	$3.3M	0.07%
158	FIRST TR EXCHNG TRADED FD VI	33740F805	74,088	$3.3M	0.07%
159	WISDOMTREE TR	WT	71,317	$3.3M	0.07%
160	ISHARES TR	46435U853	86,227	$3.3M	0.07%
161	EATON CORP PLC	ETN	8,569	$3.2M	0.07%
162	T ROWE PRICE ETF INC	87283Q503	76,296	$3.2M	0.07%
163	DBX ETF TR	233051200	68,794	$3.2M	0.07%
164	DIMENSIONAL ETF TRUST	25434V864	66,070	$3.2M	0.07%
165	CSX CORP	CSX	89,180	$3.2M	0.07%
166	KKR & CO INC	KKRT	24,104	$3.1M	0.07%
167	ISHARES TR	464287762	53,307	$3.1M	0.07%
168	DIMENSIONAL ETF TRUST	25434V500	45,466	$3.1M	0.07%
169	VANGUARD WHITEHALL FDS	921946810	34,299	$3.1M	0.07%
170	LEGG MASON ETF INVT	52468L505	87,842	$3.1M	0.07%
171	ISHARES TR	46434V456	68,475	$3.0M	0.07%
172	ISHARES TR	464287705	23,170	$3.0M	0.07%
173	INVESCO QQQ TR	IVZ	4,988	$3.0M	0.06%
174	SPDR S&P 500 ETF TR	SPY	4,474	$3.0M	0.06%
175	SCHWAB STRATEGIC TR	808524607	103,271	$2.9M	0.06%
176	CAPITAL GROUP CORE EQUITY ET	14020V108	71,052	$2.8M	0.06%
177	DIMENSIONAL ETF TRUST	25434V666	83,896	$2.8M	0.06%
178	DIMENSIONAL ETF TRUST	25434V831	72,033	$2.7M	0.06%
179	ISHARES TR	464287804	22,866	$2.7M	0.06%
180	SPDR SERIES TRUST	78464A839	32,394	$2.7M	0.06%
181	SPDR SERIES TRUST	78464A201	28,585	$2.7M	0.06%
182	ISHARES TR	46434V449	56,049	$2.7M	0.06%
183	WISDOMTREE TR	WT	53,272	$2.7M	0.06%
184	FIRST TR EXCHANGE TRADED FD	33738R506	39,778	$2.7M	0.06%
185	DIMENSIONAL ETF TRUST	25434V807	57,896	$2.7M	0.06%
186	ISHARES TR	46432F396	10,409	$2.7M	0.06%
187	CHENIERE ENERGY INC	LNG	11,205	$2.6M	0.06%
188	WISDOMTREE TR	WT	75,725	$2.6M	0.06%
189	SCHWAB STRATEGIC TR	808524300	78,623	$2.5M	0.05%
190	SPDR SERIES TRUST	78464A631	10,630	$2.5M	0.05%
191	COSTCO WHSL CORP NEW	22160K105	2,687	$2.5M	0.05%
192	VANGUARD CHARLOTTE FDS	92203J407	49,673	$2.5M	0.05%
193	SPDR INDEX SHS FDS	78463X848	69,800	$2.4M	0.05%
194	ATI INC	ATI	29,482	$2.4M	0.05%
195	TELEDYNE TECHNOLOGIES INC	TDY	4,051	$2.4M	0.05%
196	THERMO FISHER SCIENTIFIC INC	TMO	4,885	$2.4M	0.05%
197	DIMENSIONAL ETF TRUST	25434V609	39,944	$2.3M	0.05%
198	VANGUARD INDEX FDS	922908553	24,980	$2.3M	0.05%
199	J P MORGAN EXCHANGE TRADED F	46641Q332	39,833	$2.3M	0.05%
200	CROWDSTRIKE HLDGS INC	CRWD	4,621	$2.3M	0.05%
201	PROLOGIS INC.	PLDGP	19,460	$2.2M	0.05%
202	ISHARES TR	464287606	22,715	$2.2M	0.05%
203	INNOVATOR ETFS TRUST	INHD	66,258	$2.2M	0.05%
204	ADVISORS INNER CIRCLE FD II	00764Q579	77,376	$2.2M	0.05%
205	PIMCO ETF TR	72201R833	21,462	$2.2M	0.05%
206	AMDOCS LTD	DOX	26,237	$2.2M	0.05%
207	SPDR SERIES TRUST	78464A821	23,425	$2.1M	0.05%
208	VANGUARD INDEX FDS	922908637	6,819	$2.1M	0.05%
209	VANGUARD WORLD FD	92204A702	2,811	$2.1M	0.05%
210	SPDR SERIES TRUST	78464A300	23,610	$2.1M	0.05%
211	SELECT SECTOR SPDR TR	81369Y704	13,446	$2.1M	0.05%
212	CHIPOTLE MEXICAN GRILL INC	CMG	52,832	$2.1M	0.04%
213	SCHWAB STRATEGIC TR	808524870	75,680	$2.0M	0.04%
214	VANGUARD INDEX FDS	922908512	11,674	$2.0M	0.04%
215	NORTHROP GRUMMAN CORP	NOC	3,344	$2.0M	0.04%
216	ISHARES TR	464288810	33,800	$2.0M	0.04%
217	DIMENSIONAL ETF TRUST	25434V732	62,070	$2.0M	0.04%
218	PACER FDS TR	69374H360	53,794	$2.0M	0.04%
219	WELLTOWER INC	WELL	10,861	$1.9M	0.04%
220	TESLA INC	TSLA	4,346	$1.9M	0.04%
221	FIRST TR EXCHANGE-TRADED FD	336920103	11,577	$1.9M	0.04%
222	ISHARES TR	464288620	36,545	$1.9M	0.04%
223	COEUR MNG INC	192108504	101,676	$1.9M	0.04%
224	PACER FDS TR	69374H568	59,536	$1.9M	0.04%
225	FIRST TR EXCH TRADED FD III	33739P103	26,845	$1.9M	0.04%
226	COCA COLA CO	KO	27,045	$1.8M	0.04%
227	ISHARES TR	464287705	13,826	$1.8M	0.04%
228	FIRST TR EXCHANGE-TRADED FD	33733E302	6,369	$1.8M	0.04%
229	SCHWAB STRATEGIC TR	808524508	60,044	$1.8M	0.04%
230	PROGRESSIVE CORP	743315103	7,176	$1.8M	0.04%
231	INVESCO EXCH TRADED FD TR II	IVZ	84,496	$1.8M	0.04%
232	ISHARES TR	46434V274	49,147	$1.8M	0.04%
233	ISHARES TR	464287200	2,634	$1.8M	0.04%
234	INTERNATIONAL BUSINESS MACHS	INTR	6,217	$1.8M	0.04%
235	ISHARES TR	46429B689	20,374	$1.7M	0.04%
236	T-MOBILE US INC	TMUSZ	7,213	$1.7M	0.04%
237	SPDR SERIES TRUST	78464A664	63,591	$1.7M	0.04%
238	AMGEN INC	AMGN	6,066	$1.7M	0.04%
239	FIRST TR EXCHANGE TRADED FD	33734X119	27,003	$1.7M	0.04%
240	EXXON MOBIL CORP	XOM	14,983	$1.7M	0.04%
241	ISHARES TR	46432F842	19,269	$1.7M	0.04%
242	ISHARES TR	464287325	18,851	$1.7M	0.04%
243	ISHARES TR	464288711	21,378	$1.7M	0.04%
244	VANGUARD SPECIALIZED FUNDS	921908844	7,658	$1.7M	0.04%
245	HASBRO INC	HAS	20,880	$1.6M	0.03%
246	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,610	$1.6M	0.03%
247	ADVISORS INNER CIRCLE FD II	00764Q595	53,444	$1.6M	0.03%
248	SPDR SERIES TRUST	78464A201	16,516	$1.6M	0.03%
249	PHILIP MORRIS INTL INC	718172109	9,542	$1.5M	0.03%
250	VANGUARD WORLD FD	92204A405	11,742	$1.5M	0.03%
251	SPDR SERIES TRUST	78464A839	18,191	$1.5M	0.03%
252	ADVISORS INNER CIRCLE FD II	00764Q587	49,259	$1.5M	0.03%
253	LINCOLN ELEC HLDGS INC	533900106	6,329	$1.5M	0.03%
254	INNOVATOR ETFS TRUST	INHD	42,887	$1.5M	0.03%
255	FIRST TR EXCHANGE TRADED FD	33734X846	19,604	$1.5M	0.03%
256	JPMORGAN CHASE & CO.	VYLD	4,713	$1.5M	0.03%
257	VANGUARD WORLD FD	921910840	10,786	$1.5M	0.03%
258	FIRST TR EXCHNG TRADED FD VI	33740F847	28,050	$1.5M	0.03%
259	BOSTON SCIENTIFIC CORP	BSX	15,185	$1.5M	0.03%
260	PUTNAM ETF TRUST	746729300	34,230	$1.5M	0.03%
261	SYSCO CORP	SYY	17,576	$1.4M	0.03%
262	GE AEROSPACE	369604301	4,736	$1.4M	0.03%
263	ISHARES INC	464286525	11,783	$1.4M	0.03%
264	LABCORP HOLDINGS INC	LH	4,921	$1.4M	0.03%
265	JOHNSON & JOHNSON	JNJ	7,548	$1.4M	0.03%
266	J P MORGAN EXCHANGE TRADED F	46654Q724	21,473	$1.4M	0.03%
267	SPDR SERIES TRUST	78464A649	53,757	$1.4M	0.03%
268	ISHARES TR	46432F339	6,669	$1.3M	0.03%
269	ISHARES TR	464287234	24,266	$1.3M	0.03%
270	SPDR GOLD TR	GLD	3,618	$1.3M	0.03%
271	AT&T INC	T-PC	45,264	$1.3M	0.03%
272	INNOVATOR ETFS TRUST	INHD	44,537	$1.3M	0.03%
273	TRANSDIGM GROUP INC	TDG	968	$1.3M	0.03%
274	ISHARES TR	464287721	6,412	$1.3M	0.03%
275	PERPETUA RESOURCES CORP	PPTA	61,250	$1.2M	0.03%
276	ISHARES TR	46429B267	52,361	$1.2M	0.03%
277	VANGUARD MALVERN FDS	922020805	23,651	$1.2M	0.03%
278	VANGUARD BD INDEX FDS	921937835	15,960	$1.2M	0.03%
279	ISHARES INC	464286319	39,290	$1.2M	0.03%
280	ORACLE CORP	ORCL-PD	4,122	$1.2M	0.03%
281	VANECK ETF TRUST	92189F676	3,532	$1.2M	0.03%
282	J P MORGAN EXCHANGE TRADED F	46641Q779	16,935	$1.1M	0.02%
283	ISHARES TR	464287440	11,888	$1.1M	0.02%
284	GOLDMAN SACHS GROUP INC	GSCE	1,412	$1.1M	0.02%
285	ISHARES TR	464287606	11,696	$1.1M	0.02%
286	ALIBABA GROUP HLDG LTD	BBAAY	6,264	$1.1M	0.02%
287	PARKER-HANNIFIN CORP	PH	1,474	$1.1M	0.02%
288	BLACKROCK ETF TRUST	BLK	43,659	$1.1M	0.02%
289	FIRST TR EXCHANGE-TRADED FD	33733B100	9,832	$1.1M	0.02%
290	SPDR SERIES TRUST	78464A821	12,001	$1.1M	0.02%
291	ISHARES TR	46435U853	28,923	$1.1M	0.02%
292	SELECT SECTOR SPDR TR	81369Y704	7,042	$1.1M	0.02%
293	VANGUARD SCOTTSDALE FDS	92206C680	8,997	$1.1M	0.02%
294	ISHARES TR	46429B663	8,842	$1.1M	0.02%
295	BLACKROCK ETF TRUST	BLK	18,245	$1.1M	0.02%
296	BLACKSTONE INC	BX	6,266	$1.1M	0.02%
297	ISHARES TR	464287408	5,180	$1.1M	0.02%
298	ALPHABET INC	GOOG	4,389	$1.1M	0.02%
299	ORACLE CORP	ORCL-PD	3,798	$1.1M	0.02%
300	SPDR SERIES TRUST	78468R663	11,626	$1.1M	0.02%
301	PACER FDS TR	69374H857	24,300	$1.1M	0.02%
302	VANGUARD INDEX FDS	922908538	3,610	$1.1M	0.02%
303	NUSHARES ETF TR	NU	10,581	$1.1M	0.02%
304	ISHARES TR	464288737	16,025	$1.0M	0.02%
305	ISHARES INC	464286533	15,711	$1.0M	0.02%
306	INVESCO EXCHANGE TRADED FD T	IVZ	47,380	$998,150	0.02%
307	PNC FINL SVCS GROUP INC	693475105	4,893	$983,240	0.02%
308	OREILLY AUTOMOTIVE INC	67103H107	9,088	$979,777	0.02%
309	J P MORGAN EXCHANGE TRADED F	46641Q332	17,137	$978,509	0.02%
310	ISHARES TR	464288281	10,244	$975,119	0.02%
311	BOEING CO	BA-PA	4,491	$969,362	0.02%
312	EQUINOX GOLD CORP	EQX	85,757	$962,194	0.02%
313	ISHARES TR	46434V621	14,125	$961,634	0.02%
314	VANGUARD WORLD FD	92204A504	3,702	$961,148	0.02%
315	EXXON MOBIL CORP	XOM	8,509	$959,376	0.02%
316	I-80 GOLD CORP	IAUX-WT	999,875	$955,281	0.02%
317	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,896	$953,195	0.02%
318	UNITEDHEALTH GROUP INC	UNH	2,712	$936,404	0.02%
319	ISHARES TR	46434V613	19,706	$920,453	0.02%
320	ISHARES TR	464287556	6,368	$919,297	0.02%
321	ISHARES TR	464287481	6,415	$913,560	0.02%
322	INVESCO EXCHANGE TRADED FD T	IVZ	11,821	$906,234	0.02%
323	ISHARES TR	464288760	4,323	$904,539	0.02%
324	GOLDMAN SACHS ETF TR	NVGLF	17,220	$903,339	0.02%
325	ABBVIE INC	ABBV	3,859	$893,490	0.02%
326	ISHARES TR	464288745	4,311	$892,542	0.02%
327	ISHARES GOLD TR	IAU	12,241	$890,778	0.02%
328	ADVISORS INNER CIRCLE FD II	00764Q629	34,702	$888,021	0.02%
329	VISA INC	V	2,584	$882,224	0.02%
330	VANGUARD WELLINGTON FD	921935607	6,088	$878,273	0.02%
331	ISHARES INC	46434G889	15,450	$874,161	0.02%
332	ISHARES TR	464287507	13,394	$874,073	0.02%
333	ISHARES TR	46435U713	16,518	$872,475	0.02%
334	T ROWE PRICE ETF INC	87283Q404	19,716	$866,700	0.02%
335	WELLS FARGO CO NEW	949746101	10,038	$841,351	0.02%
336	CHEVRON CORP NEW	CVX	5,416	$841,009	0.02%
337	ASML HOLDING N V	ASMLF	862	$834,610	0.02%
338	FIRST TR EXCHANGE-TRADED FD	336917109	19,225	$834,543	0.02%
339	ISHARES TR	464287176	7,439	$827,334	0.02%
340	APPLOVIN CORP	APP	1,148	$825,186	0.02%
341	VANGUARD INDEX FDS	922908363	1,338	$819,583	0.02%
342	MCDONALDS CORP	MCD	2,693	$818,254	0.02%
343	INVESCO EXCH TRADED FD TR II	IVZ	11,128	$817,674	0.02%
344	ADVISORS INNER CIRCLE FD II	00764Q611	31,685	$814,305	0.02%
345	RTX CORPORATION	RTX	4,849	$811,313	0.02%
346	CAPITAL GRP FIXED INCM ETF T	14020Y300	29,223	$810,950	0.02%
347	NORFOLK SOUTHN CORP	655844108	2,638	$792,363	0.02%
348	ASTRAZENECA PLC	AZN	10,285	$789,059	0.02%
349	CHEVRON CORP NEW	CVX	5,076	$788,326	0.02%
350	SELECT SECTOR SPDR TR	81369Y803	2,797	$788,244	0.02%
351	GE VERNOVA INC	GEV	1,281	$787,435	0.02%
352	FIRST TR EXCHNG TRADED FD VI	33740F722	14,047	$785,930	0.02%
353	FIRST TR EXCHNG TRADED FD VI	33740F805	17,632	$783,233	0.02%
354	FIRST TR EXCHANGE TRADED FD	33738R605	12,608	$780,700	0.02%
355	VANGUARD MUN BD FDS	922907746	15,573	$779,762	0.02%
356	VANGUARD WORLD FD	92204A306	6,166	$776,049	0.02%
357	HOME DEPOT INC	HD	1,914	$775,593	0.02%
358	J P MORGAN EXCHANGE TRADED F	46641Q647	15,263	$770,324	0.02%
359	VANGUARD INDEX FDS	922908595	2,587	$770,025	0.02%
360	VANGUARD WHITEHALL FDS	921946406	5,451	$768,261	0.02%
361	SCHWAB STRATEGIC TR	808524409	26,195	$762,544	0.02%
362	CAPITAL GRP FIXED INCM ETF T	14020Y508	28,506	$757,689	0.02%
363	VANGUARD INDEX FDS	922908652	3,617	$757,214	0.02%
364	ISHARES TR	464287168	5,267	$748,446	0.02%
365	WISDOMTREE TR	WT	14,277	$746,708	0.02%
366	NUSHARES ETF TR	NU	16,986	$744,445	0.02%
367	LISTED FDS TR	53656F599	29,777	$742,043	0.02%
368	FIDELITY COVINGTON TRUST	316092865	13,098	$739,619	0.02%
369	DAVIS FUNDAMENTAL ETF TR	23908L405	26,219	$733,613	0.02%
370	VANGUARD SCOTTSDALE FDS	92206C813	9,397	$729,706	0.02%
371	ISHARES TR	464288372	11,861	$724,974	0.02%
372	DIMENSIONAL ETF TRUST	25434V708	18,785	$724,554	0.02%
373	PROCTER AND GAMBLE CO	742718109	4,712	$724,052	0.02%
374	ISHARES TR	46436E718	7,036	$708,525	0.02%
375	INVESCO EXCH TRADED FD TR II	IVZ	5,654	$706,832	0.02%
376	WISDOMTREE TR	WT	20,969	$706,225	0.02%
377	L3HARRIS TECHNOLOGIES INC	LHX	2,310	$705,386	0.02%
378	FIRST TR EXCHNG TRADED FD VI	33740F748	13,321	$695,981	0.02%
379	INVESCO EXCHANGE TRADED FD T	IVZ	12,369	$693,900	0.02%
380	ABBOTT LABS	ABLZF	5,154	$690,379	0.01%
381	VANGUARD WORLD FD	921910816	1,710	$688,176	0.01%
382	CAPITOL SER TR	14064D519	16,056	$684,968	0.01%
383	ELEVANCE HEALTH INC FORMERLY	ELV	2,115	$683,448	0.01%
384	J P MORGAN EXCHANGE TRADED F	46641Q837	13,440	$681,811	0.01%
385	RBB FUND TRUST	75526L886	15,407	$681,452	0.01%
386	FIRST TR EXCHNG TRADED FD VI	33740F755	20,339	$679,729	0.01%
387	WISDOMTREE TR	WT	8,494	$675,344	0.01%
388	WISDOMTREE TR	WT	7,397	$673,219	0.01%
389	INNOVATOR ETFS TRUST	INHD	18,506	$673,071	0.01%
390	ISHARES TR	464287580	6,325	$662,843	0.01%
391	SHELL PLC	RYDAF	9,259	$662,324	0.01%
392	ISHARES TR	464287119	6,322	$659,404	0.01%
393	ALPS ETF TR	00162Q346	25,026	$654,680	0.01%
394	ISHARES TR	464287614	1,383	$647,723	0.01%
395	VANGUARD INDEX FDS	922908512	3,710	$647,715	0.01%
396	VANGUARD TAX-MANAGED FDS	921943858	10,778	$645,822	0.01%
397	ISHARES SILVER TR	SLV	15,073	$638,643	0.01%
398	CATERPILLAR INC	CAT	1,338	$638,426	0.01%
399	VANGUARD INDEX FDS	922908538	2,170	$637,574	0.01%
400	NETFLIX INC	NFLX	530	$635,320	0.01%
401	JOHNSON & JOHNSON	JNJ	3,416	$633,310	0.01%
402	INTUITIVE SURGICAL INC	ISRG	1,416	$633,278	0.01%
403	SELECT SECTOR SPDR TR	81369Y506	7,071	$631,747	0.01%
404	SCHWAB STRATEGIC TR	808524102	24,452	$628,654	0.01%
405	PIMCO DYNAMIC INCOME FD	72201Y101	31,580	$625,284	0.01%
406	ISHARES TR	464287796	13,130	$623,961	0.01%
407	MONDELEZ INTL INC	609207105	9,949	$621,508	0.01%
408	SELECT SECTOR SPDR TR	81369Y407	2,562	$614,020	0.01%
409	FIRST TR EXCHANGE-TRADED FD	33738D101	16,031	$613,820	0.01%
410	LOCKHEED MARTIN CORP	LMT	1,221	$609,541	0.01%
411	GLOBAL X FDS	37954Y673	12,787	$609,049	0.01%
412	ISHARES TR	464288273	7,902	$606,247	0.01%
413	BRITISH AMERN TOB PLC	110448107	11,420	$606,150	0.01%
414	J P MORGAN EXCHANGE TRADED F	46641Q167	8,782	$605,587	0.01%
415	DISNEY WALT CO	254687106	5,267	$603,085	0.01%
416	GOLDMAN SACHS ETF TR	NVGLF	14,648	$602,179	0.01%
417	SCHWAB STRATEGIC TR	808524805	25,614	$596,305	0.01%
418	ISHARES TR	464287598	2,921	$594,598	0.01%
419	J P MORGAN EXCHANGE TRADED F	46641Q779	8,754	$594,421	0.01%
420	DIMENSIONAL ETF TRUST	25434V823	24,709	$589,310	0.01%
421	GALAXY DIGITAL INC.	GLXY	17,356	$586,806	0.01%
422	INVESCO EXCH TRADED FD TR II	IVZ	13,611	$585,700	0.01%
423	VANGUARD ADMIRAL FDS INC	921932703	2,897	$577,861	0.01%
424	VANGUARD INTL EQUITY INDEX F	922042775	8,045	$574,188	0.01%
425	INVESCO EXCHANGE TRADED FD T	IVZ	3,012	$571,383	0.01%
426	CINTAS CORP	CTAS	2,777	$569,982	0.01%
427	HUNTINGTON BANCSHARES INC	HBANP	32,962	$569,259	0.01%
428	SPDR DOW JONES INDL AVERAGE	78467X109	1,220	$565,763	0.01%
429	BANK AMERICA CORP	060505104	10,907	$562,668	0.01%
430	GOLDMAN SACHS ETF TR	NVGLF	13,616	$559,754	0.01%
431	BLACKROCK MUN INCOME TR	BLK	54,990	$552,651	0.01%
432	FIRST TR EXCHANGE-TRADED FD	337345102	2,390	$548,818	0.01%
433	ISHARES TR	464288448	14,989	$547,848	0.01%
434	FIRST TR EXCHANGE TRADED FD	33737A108	3,622	$547,175	0.01%
435	VANECK ETF TRUST	92189F593	14,658	$543,378	0.01%
436	ISHARES TR	464287622	1,477	$539,814	0.01%
437	ROYAL CARIBBEAN GROUP	V7780T103	1,663	$537,977	0.01%
438	PROCTER AND GAMBLE CO	742718109	3,494	$536,916	0.01%
439	SAP SE	SAPGF	1,994	$532,699	0.01%
440	ISHARES TR	464287630	2,998	$530,081	0.01%
441	INTUIT	INTU	776	$529,985	0.01%
442	VICTORY PORTFOLIOS II	92647N527	11,112	$528,042	0.01%
443	VANGUARD MALVERN FDS	922020748	6,733	$527,935	0.01%
444	CONSTELLATION ENERGY CORP	CEG	1,604	$527,828	0.01%
445	SPDR SERIES TRUST	78464A854	6,714	$525,988	0.01%
446	WISDOMTREE TR	WT	12,581	$525,880	0.01%
447	HONEYWELL INTL INC	438516106	2,484	$522,974	0.01%
448	ISHARES TR	46434V860	10,269	$519,529	0.01%
449	DELTA AIR LINES INC DEL	DAL	9,117	$517,372	0.01%
450	AT&T INC	T-PC	18,286	$516,395	0.01%
451	HOME DEPOT INC	HD	1,272	$515,381	0.01%
452	MERCK & CO INC	MRK	6,127	$514,239	0.01%
453	ISHARES TR	46434V803	12,877	$510,060	0.01%
454	VANGUARD INTL EQUITY INDEX F	922042775	7,130	$508,868	0.01%
455	PIMCO ETF TR	72201R718	5,245	$504,313	0.01%
456	ADOBE INC	ADBE	1,427	$503,410	0.01%
457	FIRST TR EXCHANGE-TRADED ALP	33734K109	4,307	$503,168	0.01%
458	TRUIST FINL CORP	89832Q109	10,984	$502,188	0.01%
459	TFS FINL CORP	87240R107	37,775	$497,686	0.01%
460	AMERICAN CENTY ETF TR	025072703	6,307	$497,622	0.01%
461	WISDOMTREE TR	WT	9,825	$493,927	0.01%
462	VISA INC	V	1,439	$491,246	0.01%
463	PEPSICO INC	PEP	3,483	$489,171	0.01%
464	VANGUARD INTL EQUITY INDEX F	922042742	3,548	$488,918	0.01%
465	AMERICAN CENTY ETF TR	025072877	4,901	$487,797	0.01%
466	FIRST TR EXCHNG TRADED FD VI	33740F813	14,137	$485,055	0.01%
467	SCHWAB STRATEGIC TR	808524755	11,216	$481,836	0.01%
468	FIRST TR EXCHANGE-TRADED FD	33738D101	12,535	$479,965	0.01%
469	LOWES COS INC	548661107	1,907	$479,335	0.01%
470	AMERICAN EXPRESS CO	AXP	1,442	$478,833	0.01%
471	ISHARES TR	46435G524	5,984	$476,782	0.01%
472	MARRIOTT INTL INC NEW	571903202	1,827	$475,898	0.01%
473	FIRST TR EXCHANGE-TRADED ALP	33737M409	8,499	$475,042	0.01%
474	VANGUARD WORLD FD	92204A876	2,490	$471,554	0.01%
475	TRANE TECHNOLOGIES PLC	TT	1,110	$468,207	0.01%
476	ADOBE INC	ADBE	1,327	$468,099	0.01%
477	TOTALENERGIES SE	TTE	7,836	$467,731	0.01%
478	CAPITAL GROUP DIVIDEND GROWE	14021L109	13,480	$467,081	0.01%
479	INVESCO EXCHANGE TRADED FD T	IVZ	4,110	$466,978	0.01%
480	TORTOISE CAPITAL SERIES TRUS	890930407	8,753	$466,444	0.01%
481	FIRST TR EXCHANGE TRADED FD	33734X184	10,257	$466,174	0.01%
482	COSTCO WHSL CORP NEW	22160K105	502	$465,064	0.01%
483	SPDR GOLD TR	GLD	1,308	$464,955	0.01%
484	NORWEGIAN CRUISE LINE HLDG L	NCLH	18,705	$460,704	0.01%
485	METLIFE INC	MET-PF	5,557	$457,736	0.01%
486	ISHARES TR	464288414	4,287	$456,480	0.01%
487	CONOCOPHILLIPS	COP	4,811	$455,101	0.01%
488	ALPS ETF TR	00162Q452	9,633	$452,072	0.01%
489	HCI GROUP INC	HCIIP	2,350	$451,036	0.01%
490	ISHARES TR	464287499	4,644	$448,378	0.01%
491	KEYCORP	493267108	23,848	$445,711	0.01%
492	BLACKROCK ETF TRUST II	BLK	8,337	$443,885	0.01%
493	PPL CORP	PPLC	11,892	$441,916	0.01%
494	BLACKROCK ETF TRUST	BLK	12,792	$436,979	0.01%
495	FIRST TR EXCHANGE TRADED FD	33734X176	2,575	$432,500	0.01%
496	INVESCO EXCHANGE TRADED FD T	IVZ	2,269	$430,447	0.01%
497	ISHARES BITCOIN TRUST ETF	IBIT	6,616	$430,040	0.01%
498	FIRST TR EXCHANGE TRADED FD	33734X135	7,231	$429,428	0.01%
499	UNITED RENTALS INC	URI	443	$423,010	0.01%
500	FORD MTR CO	345370860	35,341	$422,672	0.01%