Signature Estate and Investment Advisors

Signature Estate & Investment Advisors as of June 30, 2024

Portfolio Holdings for Signature Estate & Investment Advisors

Signature Estate & Investment Advisors holds 503 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 11.3 $450M 4.2M 106.95
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 8.1 $324M 7.5M 43.05
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 7.3 $291M 7.3M 39.72
Vanguard Index Fds Growth Etf (VUG) 6.7 $269M 719k 374.01
Schwab Strategic Tr Fundamental Us L (FNDX) 4.5 $181M 2.7M 66.98
Ishares Tr Expnd Tec Sc Etf (IGM) 4.2 $168M 1.8M 94.31
Wisdomtree Tr Floatng Rat Trea (USFR) 3.2 $127M 2.5M 50.31
Apple (AAPL) 2.2 $86M 409k 210.62
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.0 $78M 2.4M 32.89
Microsoft Corporation (MSFT) 1.7 $69M 153k 446.95
Amazon (AMZN) 1.6 $66M 341k 193.25
Alphabet Cap Stk Cl A (GOOGL) 1.5 $62M 339k 182.15
Broadcom (AVGO) 1.5 $61M 38k 1605.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $59M 405k 145.75
Select Sector Spdr Tr Financial (XLF) 1.5 $58M 1.4M 41.11
Uber Technologies (UBER) 1.5 $58M 797k 72.68
McKesson Corporation (MCK) 1.4 $58M 98k 584.04
Wal-Mart Stores (WMT) 1.4 $57M 847k 67.71
Meta Platforms Cl A (META) 1.4 $56M 112k 504.22
Chevron Corporation (CVX) 1.3 $54M 342k 156.42
O'reilly Automotive (ORLY) 1.3 $53M 50k 1056.06
Mastercard Incorporated Cl A (MA) 1.3 $53M 119k 441.16
MetLife (MET) 1.3 $52M 739k 70.19
Vanguard Index Fds Value Etf (VTV) 1.3 $52M 323k 160.41
Thermo Fisher Scientific (TMO) 1.3 $51M 92k 553.00
Select Sector Spdr Tr Indl (XLI) 1.3 $50M 411k 121.87
Nextera Energy (NEE) 1.3 $50M 706k 70.81
salesforce (CRM) 1.2 $49M 190k 257.10
Ishares Tr Core Msci Intl (IDEV) 1.0 $40M 601k 65.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $33M 952k 35.08
Select Sector Spdr Tr Energy (XLE) 0.8 $32M 351k 91.15
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $24M 343k 68.53
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $22M 399k 55.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $21M 562k 37.67
Prologis (PLD) 0.5 $20M 175k 112.31
Applied Materials (AMAT) 0.5 $20M 83k 235.99
Merck & Co (MRK) 0.4 $17M 138k 123.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $17M 31k 544.21
Crowdstrike Hldgs Cl A (CRWD) 0.4 $17M 44k 383.19
Freeport-mcmoran CL B (FCX) 0.4 $17M 339k 48.60
BlackRock (BLK) 0.4 $16M 21k 787.31
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $16M 369k 43.31
Ishares Tr Core S&p500 Etf (IVV) 0.4 $16M 29k 547.23
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.4 $15M 522k 28.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $14M 28k 479.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $13M 288k 43.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $13M 162k 77.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $11M 216k 49.42
NVIDIA Corporation (NVDA) 0.2 $10M 81k 123.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $10M 37k 267.51
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $9.7M 53k 182.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $8.8M 74k 118.78
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $7.9M 157k 50.38
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $7.7M 98k 78.31
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $7.7M 306k 25.09
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $7.4M 163k 45.58
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $6.9M 80k 85.86
Ishares Tr U S Equity Factr (LRGF) 0.2 $6.6M 119k 55.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $6.3M 37k 168.77
Ishares Tr Global Tech Etf (IXN) 0.2 $6.2M 75k 82.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $5.8M 63k 92.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $5.6M 14k 406.80
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $5.6M 89k 62.26
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $5.5M 168k 33.00
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $5.5M 118k 46.77
Vanguard World Inf Tech Etf (VGT) 0.1 $5.5M 9.5k 576.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $5.4M 84k 64.25
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $5.2M 100k 52.33
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.8M 24k 201.00
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $4.8M 153k 31.15
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $4.7M 88k 53.60
First Tr Value Line Divid In SHS (FVD) 0.1 $4.7M 115k 40.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.7M 26k 183.43
Procter & Gamble Company (PG) 0.1 $4.6M 28k 164.92
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $4.5M 134k 33.65
Ishares Tr Global 100 Etf (IOO) 0.1 $4.5M 46k 96.58
JPMorgan Chase & Co. (JPM) 0.1 $4.4M 22k 202.26
Anthem (ELV) 0.1 $4.4M 8.1k 541.85
Vaneck Etf Trust Mrngstr Gbl Wide (MOTG) 0.1 $4.3M 121k 35.80
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $4.3M 51k 84.04
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $4.2M 143k 29.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $4.2M 8.3k 500.14
Ishares Core Msci Emkt (IEMG) 0.1 $4.1M 77k 53.53
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $4.1M 49k 84.06
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $4.1M 56k 72.94
Ishares Tr S&p 100 Etf (OEF) 0.1 $3.9M 15k 264.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $3.8M 44k 88.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $3.7M 33k 113.46
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.7M 34k 106.66
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $3.5M 36k 97.03
Pepsi (PEP) 0.1 $3.4M 21k 164.93
Siren Etf Tr Divcn Divd Etf (DFND) 0.1 $3.4M 86k 39.10
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.4M 14k 242.10
Metropcs Communications (TMUS) 0.1 $3.3M 19k 176.17
Waste Connections (WCN) 0.1 $3.2M 18k 175.35
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.1M 66k 47.44
CSX Corporation (CSX) 0.1 $3.1M 92k 33.45
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.1M 37k 83.96
Everest Re Group (EG) 0.1 $3.0M 7.8k 380.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.0M 49k 60.30
Jacobs Engineering Group (J) 0.1 $3.0M 21k 139.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.9M 16k 182.52
Mondelez Intl Cl A (MDLZ) 0.1 $2.9M 45k 65.44
Cdw (CDW) 0.1 $2.9M 13k 223.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.8M 59k 48.67
Tesla Motors (TSLA) 0.1 $2.8M 14k 197.87
Labcorp Holdings Com Shs (LH) 0.1 $2.8M 14k 203.50
Eaton Corp SHS (ETN) 0.1 $2.8M 8.8k 313.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.7M 34k 79.93
Amdocs SHS (DOX) 0.1 $2.7M 34k 78.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.7M 23k 118.60
Teledyne Technologies Incorporated (TDY) 0.1 $2.7M 6.9k 387.98
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $2.7M 33k 81.28
Jabil Circuit (JBL) 0.1 $2.6M 24k 108.79
Ishares Tr Intl Eqty Factor (INTF) 0.1 $2.6M 88k 29.23
Ishares Tr Broad Usd High (USHY) 0.1 $2.6M 71k 36.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.6M 54k 47.45
Ishares Msci Emerg Mrkt (EEMV) 0.1 $2.5M 44k 57.21
Exxon Mobil Corporation (XOM) 0.1 $2.4M 21k 115.12
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $2.4M 39k 61.21
Cisco Systems (CSCO) 0.1 $2.3M 49k 47.51
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $2.3M 12k 197.11
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $2.2M 33k 68.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.2M 22k 100.65
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $2.2M 25k 86.61
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.2M 39k 56.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.2M 11k 194.86
Lincoln Electric Holdings (LECO) 0.1 $2.1M 11k 188.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.1M 14k 150.42
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.0M 36k 56.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.0M 24k 83.72
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $2.0M 61k 32.25
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $1.9M 72k 27.22
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $1.9M 26k 75.15
UnitedHealth (UNH) 0.0 $1.9M 3.8k 509.26
Costco Wholesale Corporation (COST) 0.0 $1.9M 2.3k 850.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.9M 8.2k 229.55
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.9M 20k 92.84
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $1.9M 29k 64.44
Johnson & Johnson (JNJ) 0.0 $1.8M 12k 146.14
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.8M 7.0k 249.62
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $1.7M 68k 25.72
Vanguard World Health Car Etf (VHT) 0.0 $1.7M 6.5k 265.99
Northrop Grumman Corporation (NOC) 0.0 $1.7M 3.9k 435.95
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $1.7M 26k 63.44
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 6.3k 259.31
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.6M 23k 69.36
AFLAC Incorporated (AFL) 0.0 $1.6M 18k 89.31
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.6M 7.9k 204.94
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.6M 30k 54.49
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.6M 33k 48.13
Progressive Corporation (PGR) 0.0 $1.5M 7.5k 207.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.5M 20k 77.78
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $1.5M 53k 27.79
International Business Machines (IBM) 0.0 $1.5M 8.5k 172.89
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $1.4M 23k 62.59
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.4M 10k 139.99
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.4M 19k 72.64
Coinbase Global Com Cl A (COIN) 0.0 $1.4M 6.1k 222.23
Ishares Tr Glob Utilits Etf (JXI) 0.0 $1.4M 23k 59.87
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $1.3M 13k 99.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $1.3M 29k 46.03
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.0 $1.3M 1.3M 1.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.2M 5.0k 250.15
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $1.2M 24k 50.66
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.2M 59k 21.04
Ishares Em Mkts Div Etf (DVYE) 0.0 $1.2M 45k 27.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.2M 13k 93.65
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $1.2M 41k 30.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.2M 29k 42.59
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $1.2M 22k 54.92
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $1.2M 27k 43.56
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.2M 24k 50.21
Visa Com Cl A (V) 0.0 $1.2M 4.4k 262.49
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.1M 29k 39.05
Philip Morris International (PM) 0.0 $1.1M 11k 101.33
Amgen (AMGN) 0.0 $1.1M 3.6k 312.48
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $1.1M 12k 94.50
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $1.1M 29k 38.50
Ishares Tr Ishares Biotech (IBB) 0.0 $1.1M 8.2k 137.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.1M 6.4k 173.81
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.1M 10k 106.78
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.1M 11k 104.64
Eli Lilly & Co. (LLY) 0.0 $1.1M 1.2k 905.74
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 5.1k 215.01
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.1M 4.1k 260.69
Home Depot (HD) 0.0 $1.1M 3.1k 344.30
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.1M 11k 93.81
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $1.1M 5.4k 197.46
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.1M 41k 25.44
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $1.0M 103k 10.21
Abbvie (ABBV) 0.0 $1.0M 6.0k 171.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.0M 14k 72.05
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $1.0M 19k 54.75
Oracle Corporation (ORCL) 0.0 $1.0M 7.3k 141.20
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $1.0M 10k 99.98
Lowe's Companies (LOW) 0.0 $1.0M 4.6k 220.45
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $1.0M 18k 57.27
Ishares Emng Mkts Eqt (EMGF) 0.0 $1.0M 22k 46.67
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.0M 10k 97.07
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $997k 8.7k 114.01
Ford Motor Company (F) 0.0 $970k 77k 12.54
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $967k 49k 19.64
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $960k 16k 60.11
Ishares Tr Core High Dv Etf (HDV) 0.0 $955k 8.8k 108.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $953k 12k 77.27
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $952k 54k 17.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $951k 16k 58.64
Walt Disney Company (DIS) 0.0 $947k 9.5k 99.28
TFS Financial Corporation (TFSL) 0.0 $915k 73k 12.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $904k 15k 58.52
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $903k 11k 81.16
Intuit (INTU) 0.0 $901k 1.4k 661.50
PNC Financial Services (PNC) 0.0 $895k 5.8k 155.48
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $889k 8.8k 100.71
Novo-nordisk A S Adr (NVO) 0.0 $876k 6.1k 142.74
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $867k 17k 50.47
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $856k 28k 30.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $855k 32k 26.56
Pacer Fds Tr Industrial Relet (INDS) 0.0 $831k 22k 37.82
Ishares Tr National Mun Etf (MUB) 0.0 $831k 7.8k 106.55
Vanguard World Energy Etf (VDE) 0.0 $828k 6.5k 127.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $825k 37k 22.57
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $811k 6.3k 128.44
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.0 $806k 38k 21.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $800k 7.9k 100.87
Ge Aerospace Com New (GE) 0.0 $794k 5.0k 158.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $791k 11k 74.08
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $789k 8.1k 97.27
Adobe Systems Incorporated (ADBE) 0.0 $785k 1.4k 555.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $780k 16k 50.11
Goldman Sachs (GS) 0.0 $778k 1.7k 452.30
Ishares Tr Msci Usa Value (VLUE) 0.0 $774k 7.5k 103.46
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $770k 4.8k 160.86
Asml Holding N V N Y Registry Shs (ASML) 0.0 $769k 752.00 1022.73
McDonald's Corporation (MCD) 0.0 $766k 3.0k 254.89
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $762k 12k 61.27
Abbott Laboratories (ABT) 0.0 $754k 7.3k 103.91
Morgan Stanley Com New (MS) 0.0 $753k 7.7k 97.20
Parker-Hannifin Corporation (PH) 0.0 $751k 1.5k 505.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $750k 16k 48.40
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $740k 14k 52.01
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $736k 25k 30.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $731k 9.5k 76.58
Marriott Intl Cl A (MAR) 0.0 $722k 3.0k 241.77
Honeywell International (HON) 0.0 $720k 3.4k 213.53
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $712k 19k 37.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $710k 6.4k 110.35
Raytheon Technologies Corp (RTX) 0.0 $710k 7.1k 100.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $694k 8.6k 81.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $693k 11k 62.87
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $690k 12k 56.42
Astrazeneca Sponsored Adr (AZN) 0.0 $686k 8.8k 77.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $680k 11k 64.95
Caterpillar (CAT) 0.0 $666k 2.0k 332.51
Carrier Global Corporation (CARR) 0.0 $665k 11k 63.08
Deere & Company (DE) 0.0 $662k 1.8k 373.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $660k 1.8k 364.56
Ishares Tr Select Divid Etf (DVY) 0.0 $652k 5.4k 120.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $650k 15k 44.65
Truist Financial Corp equities (TFC) 0.0 $640k 17k 38.85
Nuveen Insd Dividend Advantage (NVG) 0.0 $634k 51k 12.46
Ishares Tr Us Aer Def Etf (ITA) 0.0 $614k 4.7k 132.04
Sap Se Spon Adr (SAP) 0.0 $611k 3.0k 201.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $611k 19k 32.24
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $605k 10k 58.03
Boeing Company (BA) 0.0 $599k 3.3k 182.00
Pfizer (PFE) 0.0 $599k 21k 27.98
At&t (T) 0.0 $593k 31k 19.11
Huntington Bancshares Incorporated (HBAN) 0.0 $590k 45k 13.18
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $589k 5.4k 109.79
Ishares Tr Morningstar Grwt (ILCG) 0.0 $588k 7.2k 81.41
American Express Company (AXP) 0.0 $588k 2.5k 231.57
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $585k 19k 31.35
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $583k 24k 23.94
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $582k 17k 34.11
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $582k 12k 47.92
TransDigm Group Incorporated (TDG) 0.0 $581k 455.00 1277.61
Verizon Communications (VZ) 0.0 $581k 14k 41.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $573k 1.5k 390.42
BP Sponsored Adr (BP) 0.0 $571k 16k 36.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $571k 15k 38.42
Qualcomm (QCOM) 0.0 $555k 2.8k 199.20
Cme (CME) 0.0 $551k 2.8k 196.62
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $546k 15k 37.26
Lockheed Martin Corporation (LMT) 0.0 $538k 1.2k 467.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $532k 11k 48.54
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $524k 12k 43.96
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $523k 26k 19.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $513k 14k 36.89
L3harris Technologies (LHX) 0.0 $508k 2.3k 224.59
Ishares Tr Core Div Grwth (DGRO) 0.0 $505k 8.8k 57.61
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $501k 2.8k 182.02
FedEx Corporation (FDX) 0.0 $496k 1.7k 299.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $496k 2.8k 174.47
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $494k 17k 28.92
Danaher Corporation (DHR) 0.0 $482k 1.9k 249.85
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $482k 17k 27.67
Stryker Corporation (SYK) 0.0 $478k 1.4k 340.25
Starbucks Corporation (SBUX) 0.0 $463k 5.9k 77.85
Charles Schwab Corporation (SCHW) 0.0 $461k 6.3k 73.69
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $457k 13k 35.55
Select Sector Spdr Tr Technology (XLK) 0.0 $455k 2.0k 226.23
Comcast Corp Cl A (CMCSA) 0.0 $454k 12k 39.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $454k 6.3k 72.00
Vanguard Wellington Us Multifactor (VFMF) 0.0 $454k 3.7k 122.40
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $454k 13k 34.91
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $452k 6.1k 73.60
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $451k 4.8k 94.68
Kla Corp Com New (KLAC) 0.0 $451k 547.00 824.51
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $448k 4.4k 102.78
Ishares Gold Tr Ishares New (IAU) 0.0 $447k 10k 43.93
Bank of America Corporation (BAC) 0.0 $440k 11k 39.77
ConocoPhillips (COP) 0.0 $440k 3.8k 114.38
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $438k 36k 12.35
Ishares Tr Rus 1000 Etf (IWB) 0.0 $436k 1.5k 297.54
Hilton Worldwide Holdings (HLT) 0.0 $434k 2.0k 218.21
Vanguard World Utilities Etf (VPU) 0.0 $428k 2.9k 147.91
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $423k 9.9k 42.55
Fortune Brands (FBIN) 0.0 $421k 6.5k 64.94
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $418k 5.3k 78.76
Totalenergies Se Sponsored Ads (TTE) 0.0 $418k 6.3k 66.68
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $416k 10k 41.44
Valero Energy Corporation (VLO) 0.0 $413k 2.6k 156.76
Coca-Cola Company (KO) 0.0 $408k 6.4k 63.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $408k 4.4k 91.77
Illinois Tool Works (ITW) 0.0 $407k 1.7k 236.97
Vanguard World Mega Grwth Ind (MGK) 0.0 $406k 1.3k 314.29
PerkinElmer (RVTY) 0.0 $406k 3.9k 104.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $405k 6.6k 61.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $404k 4.9k 81.66
Ark Etf Tr Innovation Etf (ARKK) 0.0 $402k 9.1k 43.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $397k 2.3k 170.74
Ishares Tr Intl Div Grwth (IGRO) 0.0 $396k 5.9k 67.40
Ishares Esg Awr Msci Em (ESGE) 0.0 $395k 12k 33.53
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $393k 8.7k 45.41
Blackstone Group Inc Com Cl A (BX) 0.0 $392k 3.2k 123.80
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $391k 5.2k 74.89
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $387k 5.1k 75.86
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $387k 4.2k 91.78
Wells Fargo & Company (WFC) 0.0 $384k 6.5k 59.39
Ishares Tr Us Home Cons Etf (ITB) 0.0 $384k 3.8k 101.07
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $383k 8.3k 46.29
Trane Technologies SHS (TT) 0.0 $378k 1.1k 328.93
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $376k 13k 29.64
PPL Corporation (PPL) 0.0 $376k 14k 27.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $375k 3.3k 112.61
Vanguard World Mega Cap Index (MGC) 0.0 $375k 1.9k 197.30
Norfolk Southern (NSC) 0.0 $374k 1.7k 214.69
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $372k 3.8k 96.99
Texas Instruments Incorporated (TXN) 0.0 $371k 1.9k 194.54
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $365k 10k 35.03
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $365k 12k 30.80
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $363k 5.6k 64.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $361k 2.2k 164.24
Capital Group Core Balanced SHS (CGBL) 0.0 $359k 12k 29.73
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $358k 19k 18.79
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $354k 6.1k 58.15
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $351k 11k 31.94
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $351k 2.6k 136.25
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $349k 7.0k 49.83
Ross Stores (ROST) 0.0 $345k 2.4k 145.32
Union Pacific Corporation (UNP) 0.0 $345k 1.5k 226.26
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $343k 13k 26.29
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $338k 1.9k 175.80
Medtronic SHS (MDT) 0.0 $337k 4.3k 78.71
Ametek (AME) 0.0 $336k 2.0k 166.68
Advanced Micro Devices (AMD) 0.0 $334k 2.1k 162.21
Automatic Data Processing (ADP) 0.0 $334k 1.4k 238.69
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $332k 10k 33.07
Fs Kkr Capital Corp (FSK) 0.0 $332k 17k 19.73
Tc Energy Corp (TRP) 0.0 $329k 8.7k 37.90
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $329k 17k 19.84
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $328k 9.5k 34.66
Intel Corporation (INTC) 0.0 $328k 11k 30.97
Dominion Resources (D) 0.0 $327k 6.7k 49.00
Key (KEY) 0.0 $325k 23k 14.21
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $319k 6.7k 47.63
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $319k 4.2k 75.06
Inventrust Pptys Corp Com New (IVT) 0.0 $318k 13k 24.76
Netflix (NFLX) 0.0 $317k 470.00 674.88
Vanguard World Financials Etf (VFH) 0.0 $315k 3.2k 99.88
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $314k 10k 30.36
Ishares Tr Core Msci Total (IXUS) 0.0 $313k 4.6k 67.56
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $310k 8.3k 37.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $309k 4.0k 76.70
Royal Caribbean Cruises (RCL) 0.0 $302k 1.9k 159.43
ESSA Ban (ESSA) 0.0 $300k 17k 17.59
Duke Energy Corp Com New (DUK) 0.0 $300k 3.0k 100.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $298k 4.4k 68.13
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $298k 8.8k 33.72
Yum! Brands (YUM) 0.0 $298k 2.3k 132.46
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $297k 3.1k 96.61
RBB Motley Fool Gbl (TMFG) 0.0 $296k 10k 29.42
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $294k 12k 23.98
Cleanspark Com New (CLSK) 0.0 $290k 18k 15.95
TJX Companies (TJX) 0.0 $288k 2.6k 110.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $286k 6.6k 43.41
CenterPoint Energy (CNP) 0.0 $286k 9.2k 30.98
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $285k 855.00 333.45
Vanguard World Consum Dis Etf (VCR) 0.0 $284k 910.00 312.27
Ishares Silver Tr Ishares (SLV) 0.0 $284k 11k 26.57
Marsh & McLennan Companies (MMC) 0.0 $283k 1.3k 210.72
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $281k 7.2k 38.85
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $281k 7.2k 39.27
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $280k 7.7k 36.51
Shell Spon Ads (SHEL) 0.0 $278k 3.9k 72.18
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $278k 9.8k 28.45
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $273k 2.3k 119.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $271k 5.8k 46.79
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $271k 7.6k 35.62
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $269k 2.9k 92.63
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $266k 3.7k 71.16
Allstate Corporation (ALL) 0.0 $265k 1.7k 159.75
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $265k 4.9k 53.72
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $265k 1.1k 246.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $264k 6.4k 41.54
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $264k 20k 13.32
First Tr Exchange-traded Managd Mun Etf (FMB) 0.0 $264k 5.2k 51.06
Kkr & Co (KKR) 0.0 $263k 2.5k 105.24
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $262k 7.1k 36.81
Equinix (EQIX) 0.0 $260k 343.00 756.60
Paychex (PAYX) 0.0 $259k 2.2k 118.56
Oneok (OKE) 0.0 $257k 3.1k 81.55
Zoetis Cl A (ZTS) 0.0 $256k 1.5k 173.36
Apple Hospitality Reit Com New (APLE) 0.0 $256k 18k 14.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $255k 5.8k 43.76
MercadoLibre (MELI) 0.0 $255k 155.00 1643.40
Waste Management (WM) 0.0 $255k 1.2k 213.34
Constellation Energy (CEG) 0.0 $254k 1.3k 200.27
Dell Technologies CL C (DELL) 0.0 $253k 1.8k 137.91
Draftkings Com Cl A (DKNG) 0.0 $252k 6.6k 38.17
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $251k 12k 21.06
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $250k 1.6k 152.61
Marathon Petroleum Corp (MPC) 0.0 $250k 1.4k 173.47
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $250k 6.6k 37.92
Shopify Cl A (SHOP) 0.0 $250k 3.8k 66.05
Phillips 66 (PSX) 0.0 $249k 1.8k 141.17
Tractor Supply Company (TSCO) 0.0 $249k 923.00 270.00
Site Centers Corp (SITC) 0.0 $248k 17k 14.50
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $247k 4.4k 56.43
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $246k 12k 20.45
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $244k 13k 19.18
Dollar General (DG) 0.0 $244k 1.8k 132.25
West Pharmaceutical Services (WST) 0.0 $243k 737.00 329.40
Vici Pptys (VICI) 0.0 $243k 8.5k 28.64
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $242k 3.1k 79.36
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $242k 13k 19.22
Ishares Tr Msci Eafe Etf (EFA) 0.0 $241k 3.1k 78.32
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $239k 2.1k 114.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $237k 3.0k 80.14
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $235k 19k 12.20
PPG Industries (PPG) 0.0 $231k 1.8k 125.89
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $231k 5.2k 44.61
Kinder Morgan (KMI) 0.0 $229k 12k 19.87
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $229k 2.0k 116.44
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $228k 8.5k 26.92
Diageo Spon Adr New (DEO) 0.0 $228k 1.8k 126.08
Ishares Tr Global Finls Etf (IXG) 0.0 $228k 2.7k 85.06
Heico Corp Cl A (HEI.A) 0.0 $226k 1.3k 177.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $226k 1.9k 117.49
First Tr Morningstar Divid L SHS (FDL) 0.0 $226k 6.0k 37.93
Fiserv (FI) 0.0 $225k 1.5k 149.04
United Parcel Service CL B (UPS) 0.0 $223k 1.6k 136.85
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $223k 7.3k 30.71
Broadridge Financial Solutions (BR) 0.0 $222k 1.1k 197.00
Royal Gold (RGLD) 0.0 $221k 1.8k 125.17
AES Corporation (AES) 0.0 $221k 13k 17.57
Analog Devices (ADI) 0.0 $220k 966.00 228.17
Prudential Financial (PRU) 0.0 $220k 1.9k 117.15
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $217k 5.2k 41.54
Hci (HCI) 0.0 $217k 2.4k 92.17
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $216k 4.2k 51.30
Hartford Financial Services (HIG) 0.0 $216k 2.1k 100.59
Ishares Tr Modert Alloc Etf (AOM) 0.0 $215k 5.0k 43.01
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $212k 5.9k 36.07
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $212k 2.8k 75.47
Axsome Therapeutics (AXSM) 0.0 $212k 2.6k 80.50
Kroger (KR) 0.0 $212k 4.2k 49.93
Godaddy Cl A (GDDY) 0.0 $209k 1.5k 139.71
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $208k 3.4k 60.58
Bristol Myers Squibb (BMY) 0.0 $208k 5.0k 41.52
Pimco Municipal Income Fund II (PML) 0.0 $208k 24k 8.53
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $206k 7.9k 26.05
Spdr Ser Tr S&p Biotech (XBI) 0.0 $205k 2.2k 92.71
Vanguard World Consum Stp Etf (VDC) 0.0 $201k 989.00 203.06
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $189k 26k 7.33
Xenia Hotels & Resorts (XHR) 0.0 $167k 12k 14.33
Provident Financial Services (PFS) 0.0 $163k 11k 14.35
Cleveland-cliffs (CLF) 0.0 $155k 10k 15.39
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $152k 46k 3.32
Federated Premier Municipal Income (FMN) 0.0 $149k 13k 11.43
Equitrans Midstream Corp (ETRN) 0.0 $149k 11k 12.98
Shore Bancshares (SHBI) 0.0 $133k 12k 11.45
Vale S A Sponsored Ads (VALE) 0.0 $125k 11k 11.17
Abcellera Biologics (ABCL) 0.0 $117k 40k 2.96
Transocean Registered Shs (RIG) 0.0 $102k 19k 5.35
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $94k 16k 5.94
Peregrine Pharmaceuticals (CDMO) 0.0 $93k 13k 7.14
Inovio Pharmaceuticals Com Shs (INO) 0.0 $88k 11k 8.08
Tilray (TLRY) 0.0 $29k 18k 1.66
Solid Power Class A Com (SLDP) 0.0 $22k 14k 1.65
Allbirds Com Cl A (BIRD) 0.0 $5.3k 11k 0.50