13F HOLDINGS REPORT

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001079935-26-000001

Total Value

$4.97B

Positions

948

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GOLDMAN SACHS ETF TR	NVGLF	4,171,229	$552.1M	11.31%
2	VANGUARD INDEX FDS	922908736	779,357	$380.2M	7.79%
3	ISHARES TR	464287549	1,402,003	$181.1M	3.71%
4	SCHWAB STRATEGIC TR	808524771	6,482,373	$176.4M	3.61%
5	SSGA ACTIVE ETF TR	78467V848	4,355,314	$175.3M	3.59%
6	GOLDMAN SACHS ETF TR	NVGLF	1,153,223	$152.7M	3.13%
7	VANGUARD INDEX FDS	922908736	246,515	$120.3M	2.46%
8	ALPHABET INC	GOOG	320,934	$100.5M	2.06%
9	MICRON TECHNOLOGY INC	MU	303,335	$86.6M	1.77%
10	CAPITAL GROUP GROWTH ETF	14020G101	1,874,185	$83.3M	1.71%
11	MICROSOFT CORP	MSFT	171,634	$83.0M	1.70%
12	AMAZON COM INC	AMZN	350,116	$80.8M	1.65%
13	SELECT SECTOR SPDR TR	81369Y605	1,329,343	$72.8M	1.49%
14	ISHARES TR	464288877	1,013,230	$72.4M	1.48%
15	MASTERCARD INCORPORATED	MA	111,409	$63.6M	1.30%
16	APPLE INC	AAPL	231,624	$63.0M	1.29%
17	BROADCOM INC	AVGO	181,364	$62.8M	1.29%
18	ELI LILLY & CO	LLY	55,831	$60.0M	1.23%
19	META PLATFORMS INC	META	90,609	$59.8M	1.22%
20	ISHARES TR	464287549	445,672	$57.6M	1.18%
21	ARISTA NETWORKS INC	ANET	426,434	$55.9M	1.14%
22	SALESFORCE INC	CRM	194,779	$51.6M	1.06%
23	UBER TECHNOLOGIES INC	UBER	597,763	$48.8M	1.00%
24	SSGA ACTIVE ETF TR	78467V848	1,085,902	$43.7M	0.89%
25	SELECT SECTOR SPDR TR	81369Y209	276,529	$42.8M	0.88%
26	SCHWAB STRATEGIC TR	808524771	1,546,542	$42.1M	0.86%
27	VANGUARD INDEX FDS	922908744	217,986	$41.6M	0.85%
28	APPLE INC	AAPL	146,723	$39.9M	0.82%
29	MCKESSON CORP	MCK	45,768	$37.5M	0.77%
30	SELECT SECTOR SPDR TR	81369Y852	294,017	$34.6M	0.71%
31	CAPITAL GROUP GROWTH ETF	14020G101	759,477	$33.8M	0.69%
32	MICROSOFT CORP	MSFT	66,072	$32.0M	0.65%
33	ALPHABET INC	GOOG	99,874	$31.3M	0.64%
34	AMAZON COM INC	AMZN	130,558	$30.1M	0.62%
35	WALMART INC	WMT	262,242	$29.2M	0.60%
36	SELECT SECTOR SPDR TR	81369Y886	680,644	$29.1M	0.59%
37	J P MORGAN EXCHANGE TRADED F	46654Q203	497,671	$28.9M	0.59%
38	ISHARES TR	46435G326	310,792	$25.6M	0.52%
39	SPDR INDEX SHS FDS	78463X509	520,891	$24.4M	0.50%
40	MICRON TECHNOLOGY INC	MU	83,352	$23.8M	0.49%
41	VISTRA CORP	VST	146,798	$23.7M	0.48%
42	COINBASE GLOBAL INC	COIN	103,426	$23.4M	0.48%
43	SELECT SECTOR SPDR TR	81369Y605	407,906	$22.3M	0.46%
44	ISHARES TR	464288877	298,209	$21.3M	0.44%
45	BROADCOM INC	AVGO	59,076	$20.4M	0.42%
46	ROYAL GOLD INC	RGLD	90,730	$20.2M	0.41%
47	SPDR S&P 500 ETF TR	SPY	28,814	$19.6M	0.40%
48	SPDR INDEX SHS FDS	78463X889	435,592	$19.3M	0.40%
49	MASTERCARD INCORPORATED	MA	33,178	$18.9M	0.39%
50	META PLATFORMS INC	META	27,851	$18.4M	0.38%
51	ELI LILLY & CO	LLY	16,748	$18.0M	0.37%
52	VANGUARD INDEX FDS	922908744	93,267	$17.8M	0.36%
53	SPDR INDEX SHS FDS	78463X848	485,349	$17.4M	0.36%
54	BLACKROCK INC	BLK	16,211	$17.4M	0.36%
55	VANGUARD WHITEHALL FDS	921946794	191,161	$17.2M	0.35%
56	VANGUARD TAX-MANAGED FDS	921943858	262,991	$16.4M	0.34%
57	QUANTA SVCS INC	74762E102	38,541	$16.3M	0.33%
58	VERTIV HOLDINGS CO	VRT	99,639	$16.1M	0.33%
59	ISHARES TR	464287200	23,364	$16.0M	0.33%
60	WISDOMTREE TR	WT	339,363	$15.9M	0.32%
61	APPLIED MATLS INC	038222105	58,973	$15.2M	0.31%
62	ARISTA NETWORKS INC	ANET	112,791	$14.8M	0.30%
63	INVESCO QQQ TR	IVZ	23,076	$14.2M	0.29%
64	SALESFORCE INC	CRM	53,505	$14.2M	0.29%
65	UBER TECHNOLOGIES INC	UBER	172,175	$14.1M	0.29%
66	ISHARES TR	46435G326	169,354	$14.0M	0.29%
67	SELECT SECTOR SPDR TR	81369Y209	89,511	$13.9M	0.28%
68	ATI INC	ATI	115,094	$13.2M	0.27%
69	VANGUARD SPECIALIZED FUNDS	921908844	56,683	$12.5M	0.26%
70	INVESCO EXCH TRADED FD TR II	IVZ	48,885	$12.4M	0.25%
71	NVIDIA CORPORATION	NVDA	61,883	$11.5M	0.24%
72	SCHWAB STRATEGIC TR	808524797	412,938	$11.3M	0.23%
73	MCKESSON CORP	MCK	13,490	$11.1M	0.23%
74	ISHARES TR	464287150	73,365	$10.9M	0.22%
75	SPDR INDEX SHS FDS	78463X889	242,227	$10.8M	0.22%
76	CAPITAL GROUP DIVIDEND VALUE	14020W106	243,767	$10.6M	0.22%
77	J P MORGAN EXCHANGE TRADED F	46641Q647	193,283	$9.8M	0.20%
78	KKR & CO INC	KKRT	75,910	$9.7M	0.20%
79	SPDR INDEX SHS FDS	78463X509	204,956	$9.6M	0.20%
80	SELECT SECTOR SPDR TR	81369Y852	81,146	$9.6M	0.20%
81	VANGUARD INTL EQUITY INDEX F	922042858	176,358	$9.5M	0.19%
82	SCHWAB STRATEGIC TR	808524839	404,983	$9.5M	0.19%
83	THERMO FISHER SCIENTIFIC INC	TMO	15,710	$9.1M	0.19%
84	WALMART INC	WMT	81,319	$9.1M	0.19%
85	CAPITAL GROUP GBL GROWTH EQT	14020X104	240,126	$8.3M	0.17%
86	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,463	$8.3M	0.17%
87	SELECT SECTOR SPDR TR	81369Y886	189,438	$8.1M	0.17%
88	VANGUARD INDEX FDS	922908769	23,858	$8.0M	0.16%
89	TELEDYNE TECHNOLOGIES INC	TDY	15,166	$7.7M	0.16%
90	ALPHABET INC	GOOG	23,722	$7.4M	0.15%
91	ISHARES TR	464287291	70,406	$7.4M	0.15%
92	COINBASE GLOBAL INC	COIN	31,218	$7.1M	0.14%
93	SPDR SERIES TRUST	78464A649	273,573	$7.0M	0.14%
94	WELLTOWER INC	WELL	37,584	$7.0M	0.14%
95	HASBRO INC	HAS	84,836	$7.0M	0.14%
96	CHENIERE ENERGY INC	LNG	35,609	$6.9M	0.14%
97	SCHWAB STRATEGIC TR	808524722	205,569	$6.7M	0.14%
98	ISHARES TR	464287101	19,601	$6.7M	0.14%
99	CROWDSTRIKE HLDGS INC	CRWD	14,277	$6.7M	0.14%
100	DIMENSIONAL ETF TRUST	25434V872	156,215	$6.6M	0.14%
101	DIMENSIONAL ETF TRUST	25434V799	187,676	$6.5M	0.13%
102	SCHWAB STRATEGIC TR	808524201	240,295	$6.5M	0.13%
103	ISHARES TR	464287572	50,892	$6.4M	0.13%
104	JPMORGAN CHASE & CO.	VYLD	19,551	$6.3M	0.13%
105	APTIV PLC	APTV	81,539	$6.2M	0.13%
106	VISTRA CORP	VST	38,382	$6.2M	0.13%
107	VANGUARD INDEX FDS	922908611	29,147	$6.2M	0.13%
108	VANGUARD WORLD FD	92204A702	8,182	$6.2M	0.13%
109	ISHARES TR	464287309	49,926	$6.2M	0.13%
110	ISHARES TR	464287762	93,659	$6.1M	0.12%
111	DIMENSIONAL ETF TRUST	25434V864	123,207	$5.9M	0.12%
112	AMDOCS LTD	DOX	73,087	$5.9M	0.12%
113	VANECK ETF TRUST	92189F122	151,599	$5.9M	0.12%
114	ISHARES BITCOIN TRUST ETF	IBIT	117,416	$5.8M	0.12%
115	BOSTON SCIENTIFIC CORP	BSX	58,202	$5.5M	0.11%
116	VANECK ETF TRUST	92189F643	53,248	$5.5M	0.11%
117	VANGUARD INDEX FDS	922908751	21,372	$5.5M	0.11%
118	J P MORGAN EXCHANGE TRADED F	46654Q203	91,769	$5.3M	0.11%
119	VANGUARD WHITEHALL FDS	921946794	59,087	$5.3M	0.11%
120	BERKSHIRE HATHAWAY INC DEL	BRK-A	0	$5.3M	0.11%
121	INVESCO EXCHANGE TRADED FD T	IVZ	37,901	$5.2M	0.11%
122	VANGUARD INDEX FDS	922908363	8,226	$5.2M	0.11%
123	ROYAL GOLD INC	RGLD	22,952	$5.1M	0.10%
124	SYSCO CORP	SYY	68,944	$5.1M	0.10%
125	ISHARES TR	46434V282	72,372	$5.0M	0.10%
126	BLACKROCK INC	BLK	4,642	$5.0M	0.10%
127	ISHARES INC	46434G103	73,807	$5.0M	0.10%
128	VANGUARD INDEX FDS	922908652	23,424	$4.9M	0.10%
129	COCA COLA CO	KO	69,415	$4.9M	0.10%
130	AMERICAN CENTY ETF TR	025072802	51,351	$4.8M	0.10%
131	ISHARES TR	464287804	39,977	$4.8M	0.10%
132	LABCORP HOLDINGS INC	LH	19,062	$4.8M	0.10%
133	QUANTA SVCS INC	74762E102	11,252	$4.7M	0.10%
134	NVIDIA CORPORATION	NVDA	24,443	$4.6M	0.09%
135	VANGUARD WHITEHALL FDS	921946406	30,344	$4.4M	0.09%
136	T-MOBILE US INC	TMUSZ	21,381	$4.3M	0.09%
137	APPLIED MATLS INC	038222105	16,596	$4.3M	0.09%
138	VERTIV HOLDINGS CO	VRT	26,309	$4.3M	0.09%
139	DIMENSIONAL ETF TRUST	25434V666	123,022	$4.2M	0.09%
140	CAPITAL GRP FIXED INCM ETF T	14020Y508	156,244	$4.1M	0.08%
141	DBX ETF TR	233051200	85,719	$4.1M	0.08%
142	FIRST TR EXCHANGE TRADED FD	33738R704	41,812	$4.1M	0.08%
143	DIMENSIONAL ETF TRUST	25434V831	107,042	$4.1M	0.08%
144	VANGUARD INDEX FDS	922908629	13,977	$4.1M	0.08%
145	TESLA INC	TSLA	8,985	$4.0M	0.08%
146	PACER FDS TR	69374H881	67,004	$4.0M	0.08%
147	J P MORGAN EXCHANGE TRADED F	46654Q609	43,269	$4.0M	0.08%
148	INVESCO EXCHANGE TRADED FD T	IVZ	39,151	$4.0M	0.08%
149	CAPITAL GROUP INTL FOCUS EQT	14019W109	135,411	$4.0M	0.08%
150	VANGUARD INTL EQUITY INDEX F	922042858	73,670	$4.0M	0.08%
151	CAPITAL GROUP CORE BALANCED	14021D107	111,291	$3.9M	0.08%
152	DIMENSIONAL ETF TRUST	25434V500	56,334	$3.9M	0.08%
153	SPDR SERIES TRUST	78464A300	42,918	$3.9M	0.08%
154	ISHARES TR	464287309	31,670	$3.9M	0.08%
155	FIRST TR EXCHANGE-TRADED FD	33734H106	82,437	$3.8M	0.08%
156	INVESCO EXCHANGE TRADED FD T	IVZ	30,736	$3.6M	0.07%
157	DIMENSIONAL ETF TRUST	25434V807	71,405	$3.6M	0.07%
158	VANGUARD INDEX FDS	922908769	10,584	$3.5M	0.07%
159	DIMENSIONAL ETF TRUST	25434V609	58,012	$3.5M	0.07%
160	FIRST TR EXCHANGE-TRADED FD	33733E104	37,213	$3.4M	0.07%
161	ISHARES TR	46435U853	91,659	$3.4M	0.07%
162	LEGG MASON ETF INVT	52468L505	92,896	$3.4M	0.07%
163	ISHARES TR	464287762	52,179	$3.4M	0.07%
164	ISHARES TR	46434V449	70,000	$3.4M	0.07%
165	ATI INC	ATI	29,235	$3.4M	0.07%
166	ISHARES TR	46429B697	35,116	$3.3M	0.07%
167	FIRST TR EXCHANGE TRADED FD	33738R506	47,343	$3.3M	0.07%
168	FIRST TR EXCHNG TRADED FD VI	33740F805	74,122	$3.3M	0.07%
169	T ROWE PRICE ETF INC	87283Q503	76,712	$3.3M	0.07%
170	WISDOMTREE TR	WT	70,226	$3.3M	0.07%
171	EATON CORP PLC	ETN	10,229	$3.3M	0.07%
172	CSX CORP	CSX	89,506	$3.2M	0.07%
173	VANGUARD WHITEHALL FDS	921946810	34,780	$3.2M	0.07%
174	INVESCO QQQ TR	IVZ	5,064	$3.1M	0.06%
175	ISHARES TR	46434V456	67,268	$3.1M	0.06%
176	CAPITAL GROUP CORE EQUITY ET	14020V108	74,495	$3.0M	0.06%
177	SCHWAB STRATEGIC TR	808524300	91,615	$3.0M	0.06%
178	ISHARES TR	464287705	22,631	$3.0M	0.06%
179	SIREN ETF TR	829658301	38,914	$3.0M	0.06%
180	KKR & CO INC	KKRT	21,440	$2.7M	0.06%
181	ISHARES TR	46432F396	10,891	$2.7M	0.06%
182	THERMO FISHER SCIENTIFIC INC	TMO	4,593	$2.7M	0.05%
183	SPDR SERIES TRUST	78464A201	28,163	$2.7M	0.05%
184	VANGUARD STAR FDS	921909768	34,627	$2.6M	0.05%
185	SCHWAB STRATEGIC TR	808524607	91,485	$2.6M	0.05%
186	ISHARES TR	46436E718	25,856	$2.6M	0.05%
187	SPDR SERIES TRUST	78464A631	10,660	$2.6M	0.05%
188	COSTCO WHSL CORP NEW	22160K105	2,948	$2.5M	0.05%
189	DIMENSIONAL ETF TRUST	25434V732	76,070	$2.5M	0.05%
190	PROLOGIS INC.	PLDGP	19,452	$2.5M	0.05%
191	SELECT SECTOR SPDR TR	81369Y704	15,950	$2.5M	0.05%
192	ISHARES TR	464288661	20,641	$2.5M	0.05%
193	PACER FDS TR	69374H360	69,705	$2.5M	0.05%
194	SPDR INDEX SHS FDS	78463X848	68,139	$2.4M	0.05%
195	ISHARES TR	464288620	46,776	$2.4M	0.05%
196	INNOVATOR ETFS TRUST	INHD	72,057	$2.4M	0.05%
197	WISDOMTREE TR	WT	71,891	$2.4M	0.05%
198	VANGUARD CHARLOTTE FDS	92203J407	47,228	$2.3M	0.05%
199	VANGUARD INDEX FDS	922908553	25,319	$2.2M	0.05%
200	ISHARES BITCOIN TRUST ETF	IBIT	44,062	$2.2M	0.04%
201	ADVISORS INNER CIRCLE FD II	00764Q579	76,476	$2.2M	0.04%
202	WELLTOWER INC	WELL	11,770	$2.2M	0.04%
203	SPDR S&P 500 ETF TR	SPY	3,188	$2.2M	0.04%
204	J P MORGAN EXCHANGE TRADED F	46641Q332	37,870	$2.2M	0.04%
205	ISHARES TR	464287606	22,264	$2.2M	0.04%
206	VANGUARD INDEX FDS	922908637	6,768	$2.1M	0.04%
207	VANGUARD WORLD FD	92204A702	2,811	$2.1M	0.04%
208	SPDR SERIES TRUST	78464A300	23,247	$2.1M	0.04%
209	TELEDYNE TECHNOLOGIES INC	TDY	4,098	$2.1M	0.04%
210	BOSTON SCIENTIFIC CORP	BSX	21,787	$2.1M	0.04%
211	VANGUARD SCOTTSDALE FDS	92206C870	24,715	$2.1M	0.04%
212	VANGUARD INDEX FDS	922908512	11,592	$2.1M	0.04%
213	ISHARES TR	464288810	33,077	$2.1M	0.04%
214	CROWDSTRIKE HLDGS INC	CRWD	4,307	$2.0M	0.04%
215	AMGEN INC	AMGN	6,140	$2.0M	0.04%
216	TESLA INC	TSLA	4,385	$2.0M	0.04%
217	NORTHROP GRUMMAN CORP	NOC	3,386	$1.9M	0.04%
218	COCA COLA CO	KO	27,499	$1.9M	0.04%
219	FIRST TR EXCH TRADED FD III	33739P103	26,825	$1.9M	0.04%
220	AGNICO EAGLE MINES LTD	AEM	11,085	$1.9M	0.04%
221	ISHARES TR	464287325	19,239	$1.9M	0.04%
222	FIRST TR EXCHANGE-TRADED FD	336920103	11,293	$1.8M	0.04%
223	PACER FDS TR	69374H568	57,086	$1.8M	0.04%
224	EXXON MOBIL CORP	XOM	15,219	$1.8M	0.04%
225	ISHARES TR	464287408	8,584	$1.8M	0.04%
226	INVESCO EXCH TRADED FD TR II	IVZ	86,302	$1.8M	0.04%
227	ISHARES TR	46429B689	20,847	$1.8M	0.04%
228	ISHARES TR	464287705	13,641	$1.8M	0.04%
229	CHENIERE ENERGY INC	LNG	9,184	$1.8M	0.04%
230	ISHARES TR	464288711	22,295	$1.8M	0.04%
231	HASBRO INC	HAS	21,375	$1.8M	0.04%
232	ISHARES TR	46432F842	19,530	$1.7M	0.04%
233	ISHARES TR	464287200	2,546	$1.7M	0.04%
234	INVESCO EXCH TRADED FD TR II	IVZ	27,900	$1.7M	0.04%
235	INTERNATIONAL BUSINESS MACHS	INTR	5,805	$1.7M	0.04%
236	FIRST TR EXCHANGE-TRADED FD	33733E302	6,360	$1.7M	0.04%
237	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,590	$1.7M	0.03%
238	SPDR SERIES TRUST	78464A664	64,145	$1.7M	0.03%
239	VANGUARD SPECIALIZED FUNDS	921908844	7,635	$1.7M	0.03%
240	PIMCO ETF TR	72201R833	16,599	$1.7M	0.03%
241	WISDOMTREE TR	WT	32,578	$1.6M	0.03%
242	PUTNAM ETF TRUST	746729300	35,546	$1.6M	0.03%
243	PROGRESSIVE CORP	743315103	7,039	$1.6M	0.03%
244	FIRST TR EXCHANGE TRADED FD	33734X119	26,346	$1.6M	0.03%
245	ADVISORS INNER CIRCLE FD II	00764Q595	52,648	$1.6M	0.03%
246	INNOVATOR ETFS TRUST	INHD	44,743	$1.6M	0.03%
247	JPMORGAN CHASE & CO.	VYLD	4,850	$1.6M	0.03%
248	VANGUARD WORLD FD	92204A405	11,660	$1.6M	0.03%
249	ADVISORS INNER CIRCLE FD II	00764Q587	49,039	$1.5M	0.03%
250	BLACKROCK ETF TRUST	BLK	25,438	$1.5M	0.03%
251	VANGUARD WORLD FD	921910840	10,904	$1.5M	0.03%
252	FIRST TR EXCHNG TRADED FD VI	33740F847	28,050	$1.5M	0.03%
253	SPDR SERIES TRUST	78464A201	16,233	$1.5M	0.03%
254	AB ACTIVE ETFS INC	00039J301	19,456	$1.5M	0.03%
255	LINCOLN ELEC HLDGS INC	533900106	6,348	$1.5M	0.03%
256	J P MORGAN EXCHANGE TRADED F	46654Q724	22,734	$1.5M	0.03%
257	ISHARES TR	46434V621	21,663	$1.5M	0.03%
258	T-MOBILE US INC	TMUSZ	7,347	$1.5M	0.03%
259	JOHNSON & JOHNSON	JNJ	7,194	$1.5M	0.03%
260	VANECK ETF TRUST	92189F676	4,120	$1.5M	0.03%
261	FIRST TR EXCHANGE TRADED FD	33734X846	20,731	$1.5M	0.03%
262	SCHWAB STRATEGIC TR	808524508	48,910	$1.5M	0.03%
263	VANGUARD BD INDEX FDS	921937835	19,815	$1.5M	0.03%
264	ISHARES TR	46434V613	31,460	$1.5M	0.03%
265	COEUR MNG INC	192108504	81,676	$1.5M	0.03%
266	APTIV PLC	APTV	19,067	$1.5M	0.03%
267	GE AEROSPACE	369604301	4,676	$1.4M	0.03%
268	FIRST TR EXCH TRADED FD III	33739P202	47,129	$1.4M	0.03%
269	ISHARES INC	464286525	11,826	$1.4M	0.03%
270	ALPHABET INC	GOOG	4,403	$1.4M	0.03%
271	SPDR SERIES TRUST	78464A649	53,636	$1.4M	0.03%
272	J P MORGAN EXCHANGE TRADED F	46641Q332	23,952	$1.4M	0.03%
273	INNOVATOR ETFS TRUST	INHD	46,922	$1.4M	0.03%
274	VANGUARD MALVERN FDS	922020805	27,253	$1.3M	0.03%
275	PHILIP MORRIS INTL INC	718172109	8,358	$1.3M	0.03%
276	TRANSDIGM GROUP INC	TDG	1,005	$1.3M	0.03%
277	ISHARES TR	46429B267	57,875	$1.3M	0.03%
278	ISHARES TR	464287234	24,331	$1.3M	0.03%
279	SYSCO CORP	SYY	17,863	$1.3M	0.03%
280	I-80 GOLD CORP	IAUX-WT	899,875	$1.3M	0.03%
281	AMDOCS LTD	DOX	16,305	$1.3M	0.03%
282	PARKER-HANNIFIN CORP	PH	1,444	$1.3M	0.03%
283	SPDR GOLD TR	GLD	3,201	$1.3M	0.03%
284	DIMENSIONAL ETF TRUST	25434V823	55,221	$1.3M	0.03%
285	LABCORP HOLDINGS INC	LH	4,978	$1.2M	0.03%
286	GOLDMAN SACHS GROUP INC	GSCE	1,420	$1.2M	0.03%
287	PERPETUA RESOURCES CORP	PPTA	51,250	$1.2M	0.03%
288	SCHWAB STRATEGIC TR	808524870	46,215	$1.2M	0.03%
289	ISHARES INC	464286319	39,208	$1.2M	0.03%
290	BLACKROCK ETF TRUST	BLK	46,148	$1.2M	0.02%
291	ISHARES TR	46432F339	5,871	$1.2M	0.02%
292	J P MORGAN EXCHANGE TRADED F	46641Q779	16,935	$1.2M	0.02%
293	ISHARES TR	464287440	11,989	$1.2M	0.02%
294	VANGUARD SCOTTSDALE FDS	92206C680	9,249	$1.1M	0.02%
295	ISHARES TR	464287606	11,572	$1.1M	0.02%
296	ISHARES TR	46435U853	29,843	$1.1M	0.02%
297	BLACKROCK ETF TRUST II	BLK	21,103	$1.1M	0.02%
298	AT&T INC	T-PC	44,537	$1.1M	0.02%
299	VANGUARD INDEX FDS	922908538	3,926	$1.1M	0.02%
300	VANGUARD WORLD FD	92204A504	3,753	$1.1M	0.02%
301	FIRST TR EXCHANGE-TRADED FD	33733B100	9,924	$1.1M	0.02%
302	NUSHARES ETF TR	NU	11,017	$1.1M	0.02%
303	ISHARES TR	46429B663	8,858	$1.1M	0.02%
304	ISHARES GOLD TR	IAU	13,232	$1.1M	0.02%
305	SELECT SECTOR SPDR TR	81369Y803	7,416	$1.1M	0.02%
306	SPDR SERIES TRUST	78468R663	11,675	$1.1M	0.02%
307	ISHARES TR	464287556	6,306	$1.1M	0.02%
308	NEXTERA ENERGY INC	NEE-PW	13,171	$1.1M	0.02%
309	ISHARES TR	464288737	16,214	$1.0M	0.02%
310	NEXTERA ENERGY INC	NEE-PW	12,982	$1.0M	0.02%
311	ISHARES TR	464288281	10,697	$1.0M	0.02%
312	EQUINOX GOLD CORP	EQX	73,257	$1.0M	0.02%
313	FIRST TR EXCHANGE TRADED FD	33737A108	6,688	$1.0M	0.02%
314	ISHARES INC	464286533	15,697	$1.0M	0.02%
315	FIRST TR EXCHNG TRADED FD VI	33740F755	29,302	$1.0M	0.02%
316	PNC FINL SVCS GROUP INC	693475105	4,796	$1.0M	0.02%
317	ISHARES TR	464288760	4,635	$994,993	0.02%
318	VISA INC	V	2,793	$979,526	0.02%
319	BOEING CO	BA-PA	4,470	$970,534	0.02%
320	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,872	$940,961	0.02%
321	PACER FDS TR	69374H857	21,118	$936,999	0.02%
322	VANGUARD WELLINGTON FD	921935607	6,112	$921,190	0.02%
323	ALIBABA GROUP HLDG LTD	BBAAY	6,264	$918,177	0.02%
324	INVESCO EXCHANGE TRADED FD T	IVZ	44,840	$914,087	0.02%
325	ASML HOLDING N V	ASMLF	850	$909,381	0.02%
326	EXXON MOBIL CORP	XOM	7,489	$901,209	0.02%
327	ISHARES TR	464287481	6,565	$899,011	0.02%
328	INVESCO EXCHANGE TRADED FD T	IVZ	11,931	$892,189	0.02%
329	ISHARES TR	464288745	4,343	$891,401	0.02%
330	ASTRAZENECA PLC	AZN	9,690	$890,782	0.02%
331	ISHARES INC	46434G889	15,375	$889,444	0.02%
332	INVESCO EXCH TRADED FD TR II	IVZ	12,418	$886,863	0.02%
333	SELECT SECTOR SPDR TR	81369Y704	5,694	$883,215	0.02%
334	GOLDMAN SACHS ETF TR	NVGLF	16,691	$882,431	0.02%
335	RTX CORPORATION	RTX	4,786	$877,731	0.02%
336	ISHARES TR	46435U713	16,611	$874,093	0.02%
337	ISHARES TR	464287507	13,206	$871,613	0.02%
338	BLACKSTONE INC	BX	5,605	$863,983	0.02%
339	FIRST TR EXCHANGE-TRADED FD	336917109	19,485	$863,970	0.02%
340	FIRST TR EXCHANGE TRADED FD	33738R605	13,588	$854,938	0.02%
341	CATERPILLAR INC	CAT	1,475	$845,162	0.02%
342	VICTORY PORTFOLIOS II	92647X830	21,441	$844,340	0.02%
343	ADVISORS INNER CIRCLE FD II	00764Q629	33,089	$843,604	0.02%
344	VANGUARD INDEX FDS	922908363	1,345	$843,565	0.02%
345	ABBVIE INC	ABBV	3,677	$840,258	0.02%
346	CAPITOL SER TR	14064D519	21,088	$837,207	0.02%
347	ORACLE CORP	ORCL-PD	4,280	$834,299	0.02%
348	J P MORGAN EXCHANGE TRADED F	46641Q647	16,272	$821,736	0.02%
349	CAPITAL GRP FIXED INCM ETF T	14020Y300	29,711	$820,618	0.02%
350	PIMCO DYNAMIC INCOME FD	72201Y101	45,309	$802,422	0.02%
351	FIRST TR EXCHNG TRADED FD VI	33740F722	14,047	$801,522	0.02%
352	INVESCO EXCH TRADED FD TR II	IVZ	19,040	$801,482	0.02%
353	WELLS FARGO CO NEW	949746101	8,595	$801,092	0.02%
354	APPLOVIN CORP	APP	1,182	$796,610	0.02%
355	VANGUARD INDEX FDS	922908595	2,613	$789,316	0.02%
356	VANGUARD MUN BD FDS	922907746	15,649	$786,983	0.02%
357	UNITEDHEALTH GROUP INC	UNH	2,384	$786,860	0.02%
358	ADVISORS INNER CIRCLE FD II	00764Q611	30,653	$783,347	0.02%
359	INVESCO EXCHANGE TRADED FD T	IVZ	4,089	$783,203	0.02%
360	DAVIS FUNDAMENTAL ETF TR	23908L405	26,911	$766,971	0.02%
361	NORFOLK SOUTHN CORP	655844108	2,638	$761,529	0.02%
362	VANGUARD WORLD FD	92204A306	6,035	$759,937	0.02%
363	SCHWAB STRATEGIC TR	808524409	25,637	$759,109	0.02%
364	NUSHARES ETF TR	NU	16,774	$755,669	0.02%
365	PIMCO ETF TR	72201R585	28,097	$749,637	0.02%
366	ISHARES TR	464287168	5,306	$748,906	0.02%
367	RBB FUND TRUST	75526L886	16,257	$748,261	0.02%
368	DIMENSIONAL ETF TRUST	25434V708	18,809	$744,658	0.02%
369	ORACLE CORP	ORCL-PD	3,813	$743,196	0.02%
370	ISHARES TR	464288372	12,059	$739,970	0.02%
371	FIDELITY COVINGTON TRUST	316092865	13,150	$726,136	0.01%
372	JOHNSON & JOHNSON	JNJ	3,503	$725,031	0.01%
373	VANGUARD SCOTTSDALE FDS	92206C813	9,526	$722,580	0.01%
374	CAPITAL GRP FIXED INCM ETF T	14020Y508	27,239	$722,371	0.01%
375	INNOVATOR ETFS TRUST	INHD	19,335	$717,893	0.01%
376	INVESCO EXCH TRADED FD TR II	IVZ	5,668	$716,795	0.01%
377	SELECT SECTOR SPDR TR	81369Y506	15,973	$714,131	0.01%
378	FIRST TR EXCHNG TRADED FD VI	33740F748	13,321	$712,007	0.01%
379	INVESCO EXCHANGE TRADED FD T	IVZ	12,532	$709,692	0.01%
380	PROCTER AND GAMBLE CO	742718109	4,950	$709,405	0.01%
381	VANGUARD INDEX FDS	922908652	3,389	$708,751	0.01%
382	LISTED FDS TR	53656F599	27,974	$705,225	0.01%
383	CHEVRON CORP NEW	CVX	4,598	$700,741	0.01%
384	ABBOTT LABS	ABLZF	5,574	$698,366	0.01%
385	WISDOMTREE TR	WT	7,434	$693,558	0.01%
386	SCHWAB STRATEGIC TR	808524102	26,400	$692,467	0.01%
387	WISDOMTREE TR	WT	20,689	$692,031	0.01%
388	VANGUARD WORLD FD	921910816	1,667	$688,064	0.01%
389	ISHARES SILVER TR	SLV	10,628	$684,656	0.01%
390	ISHARES TR	464287176	6,213	$682,905	0.01%
391	L3HARRIS TECHNOLOGIES INC	LHX	2,323	$681,946	0.01%
392	PROFESIONALLY MANAGED PORTFO	74316P579	10,406	$681,697	0.01%
393	GE VERNOVA INC	GEV	1,039	$678,906	0.01%
394	T ROWE PRICE ETF INC	87283Q404	15,030	$675,886	0.01%
395	OREILLY AUTOMOTIVE INC	67103H107	7,354	$670,758	0.01%
396	ELEVANCE HEALTH INC FORMERLY	ELV	1,886	$661,034	0.01%
397	ISHARES TR	464287721	3,309	$660,777	0.01%
398	J P MORGAN EXCHANGE TRADED F	46641Q837	13,015	$658,429	0.01%
399	MCDONALDS CORP	MCD	2,148	$656,348	0.01%
400	ISHARES TR	464287614	1,383	$654,485	0.01%
401	ISHARES TR	464287580	6,331	$652,960	0.01%
402	ISHARES TR	46434V274	17,258	$651,476	0.01%
403	HOME DEPOT INC	HD	1,868	$642,871	0.01%
404	BRITISH AMERN TOB PLC	110448107	11,313	$640,550	0.01%
405	VANGUARD INDEX FDS	922908512	3,576	$634,188	0.01%
406	DELTA AIR LINES INC DEL	DAL	9,133	$633,800	0.01%
407	GOLDMAN SACHS ETF TR	NVGLF	14,648	$628,985	0.01%
408	ISHARES TR	464287796	13,232	$628,899	0.01%
409	J P MORGAN EXCHANGE TRADED F	46641Q167	8,691	$623,343	0.01%
410	ISHARES TR	464288273	8,023	$622,009	0.01%
411	SELECT SECTOR SPDR TR	81369Y407	5,193	$620,053	0.01%
412	SCHWAB STRATEGIC TR	808524805	25,614	$615,772	0.01%
413	FIRST TR EXCHANGE-TRADED FD	33738D101	16,139	$611,175	0.01%
414	GLOBAL X FDS	37954Y673	12,772	$610,378	0.01%
415	CHEVRON CORP NEW	CVX	4,003	$610,025	0.01%
416	GOLDMAN SACHS ETF TR	NVGLF	14,188	$609,233	0.01%
417	ISHARES TR	464287598	2,876	$605,018	0.01%
418	VANGUARD INDEX FDS	922908538	2,158	$602,304	0.01%
419	BLACKROCK ETF TRUST	BLK	18,003	$599,511	0.01%
420	VANGUARD ADMIRAL FDS INC	921932703	2,908	$595,614	0.01%
421	TFS FINL CORP	87240R107	44,314	$592,921	0.01%
422	ISHARES TR	46434V803	14,333	$592,804	0.01%
423	SPDR GOLD TR	GLD	1,480	$586,539	0.01%
424	ISHARES TR	464288448	14,862	$586,306	0.01%
425	SPDR DOW JONES INDL AVERAGE	78467X109	1,220	$586,295	0.01%
426	VANGUARD INTL EQUITY INDEX F	922042775	7,958	$585,389	0.01%
427	LOCKHEED MARTIN CORP	LMT	1,210	$585,365	0.01%
428	ISHARES TR	464287622	1,566	$584,807	0.01%
429	WISDOMTREE TR	WT	7,147	$578,955	0.01%
430	ISHARES TR	464287119	5,546	$577,037	0.01%
431	SCHWAB STRATEGIC TR	808524755	12,700	$574,145	0.01%
432	VANGUARD WHITEHALL FDS	921946406	4,000	$574,077	0.01%
433	MERCK & CO INC	MRK	5,443	$572,928	0.01%
434	GALAXY DIGITAL INC.	GLXY	25,384	$567,586	0.01%
435	CONSTELLATION ENERGY CORP	CEG	1,596	$563,822	0.01%
436	SHELL PLC	RYDAF	7,657	$562,660	0.01%
437	MARRIOTT INTL INC NEW	571903202	1,812	$562,139	0.01%
438	BLACKROCK ETF TRUST	BLK	14,532	$560,356	0.01%
439	HUNTINGTON BANCSHARES INC	HBANP	32,099	$556,918	0.01%
440	VANECK ETF TRUST	92189F593	15,130	$554,963	0.01%
441	BLACKROCK MUN INCOME TR	BLK	54,990	$551,551	0.01%
442	WISDOMTREE TR	WT	12,634	$550,095	0.01%
443	SPDR SERIES TRUST	78464A854	6,832	$548,050	0.01%
444	WISDOMTREE TR	WT	10,616	$547,809	0.01%
445	J P MORGAN EXCHANGE TRADED F	46641Q779	8,030	$547,245	0.01%
446	FIRST TR EXCHANGE-TRADED FD	337345102	2,357	$542,656	0.01%
447	BANK AMERICA CORP	060505104	9,866	$542,642	0.01%
448	VANGUARD TAX-MANAGED FDS	921943858	8,680	$542,242	0.01%
449	ISHARES TR	464287630	2,959	$536,163	0.01%
450	FIRST TR EXCHNG TRADED FD VI	33740F805	12,086	$535,656	0.01%
451	VICTORY PORTFOLIOS II	92647N527	11,308	$535,487	0.01%
452	VANGUARD MALVERN FDS	922020748	6,850	$533,581	0.01%
453	ISHARES TR	464288653	5,243	$533,056	0.01%
454	VANGUARD INTL EQUITY INDEX F	922042775	7,130	$524,483	0.01%
455	ISHARES TR	46434V860	10,393	$524,412	0.01%
456	AMERICAN EXPRESS CO	AXP	1,416	$523,717	0.01%
457	AMERICAN CENTY ETF TR	025072703	6,307	$519,192	0.01%
458	ALTRIA GROUP INC	MO	8,991	$518,447	0.01%
459	TOTALENERGIES SE	TTE	7,855	$513,874	0.01%
460	ALPS ETF TR	00162Q346	19,695	$513,449	0.01%
461	INTUIT	INTU	773	$511,984	0.01%
462	DISNEY WALT CO	254687106	4,496	$511,485	0.01%
463	VISA INC	V	1,439	$504,672	0.01%
464	PEPSICO INC	PEP	3,513	$504,204	0.01%
465	ROYAL CARIBBEAN GROUP	V7780T103	1,803	$502,822	0.01%
466	VANGUARD INTL EQUITY INDEX F	922042742	3,551	$500,837	0.01%
467	AMERICAN CENTY ETF TR	025072877	4,901	$499,804	0.01%
468	KLA CORP	KLAC	407	$494,363	0.01%
469	CAPITAL GROUP DIVIDEND GROWE	14021L109	13,787	$491,386	0.01%
470	KEYCORP	493267108	23,768	$490,570	0.01%
471	FIRST TR EXCHNG TRADED FD VI	33740F813	14,071	$485,049	0.01%
472	SCHWAB STRATEGIC TR	808524201	17,707	$476,495	0.01%
473	HONEYWELL INTL INC	438516106	2,428	$473,615	0.01%
474	HOME DEPOT INC	HD	1,375	$473,038	0.01%
475	ALBEMARLE CORP	ALB-PA	3,327	$470,571	0.01%
476	ISHARES TR	46435G524	5,671	$469,381	0.01%
477	INVESCO EXCHANGE TRADED FD T	IVZ	4,118	$468,840	0.01%
478	ISHARES TR	464288414	4,351	$466,058	0.01%
479	FIRST TR EXCHANGE TRADED FD	33734X184	10,329	$464,915	0.01%
480	PROCTER AND GAMBLE CO	742718109	3,189	$457,075	0.01%
481	AT&T INC	T-PC	18,331	$455,353	0.01%
482	NEOS ETF TRUST	78433H402	9,529	$453,197	0.01%
483	VANGUARD WORLD FD	92204A876	2,445	$452,455	0.01%
484	VANGUARD WORLD FD	92204A504	1,571	$452,310	0.01%
485	NETFLIX INC	NFLX	4,817	$451,614	0.01%
486	SAP SE	SAPGF	1,856	$450,773	0.01%
487	HCI GROUP INC	HCIIP	2,350	$450,472	0.01%
488	VANECK ETF TRUST	92189H607	1,578	$449,287	0.01%
489	PALANTIR TECHNOLOGIES INC	PLTR	2,525	$448,776	0.01%
490	ISHARES TR	464288646	8,421	$445,287	0.01%
491	FIRST TR EXCHANGE-TRADED FD	33738D101	11,756	$445,200	0.01%
492	TORTOISE CAPITAL SERIES TRUS	890930407	8,753	$444,726	0.01%
493	ROSS STORES INC	ROST	2,458	$442,737	0.01%
494	RTX CORPORATION	RTX	2,409	$441,869	0.01%
495	DOMINION ENERGY INC	D	7,509	$439,951	0.01%
496	CONOCOPHILLIPS	COP	4,638	$434,168	0.01%
497	ADOBE INC	ADBE	1,237	$432,960	0.01%
498	ADVANCED MICRO DEVICES INC	AMD	2,021	$432,817	0.01%
499	FIRST TR EXCHANGE TRADED FD	33734X135	7,168	$432,567	0.01%
500	FIRST TR EXCHANGE-TRADED ALP	33734K109	3,601	$427,176	0.01%