Signature Estate and Investment Advisors

Signature Estate & Investment Advisors as of Sept. 30, 2024

Portfolio Holdings for Signature Estate & Investment Advisors

Signature Estate & Investment Advisors holds 521 positions in its portfolio as reported in the September 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) 11.0 $478M 4.2M 112.94
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 8.1 $352M 7.8M 45.24
Vanguard Index Fds Growth Etf (VUG) 7.9 $345M 898k 383.93
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 7.2 $310M 7.5M 41.40
Schwab Strategic Tr Fundamental Us L (FNDX) 5.3 $229M 3.2M 71.76
Ishares Tr Expnd Tec Sc Etf (IGM) 4.1 $178M 1.9M 95.94
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.4 $103M 3.0M 34.79
Apple (AAPL) 2.1 $92M 397k 233.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.0 $85M 775k 109.33
Select Sector Spdr Tr Financial (XLF) 1.6 $70M 1.5M 45.32
Wal-Mart Stores (WMT) 1.6 $69M 850k 80.75
Meta Platforms Cl A (META) 1.6 $69M 120k 572.44
Microsoft Corporation (MSFT) 1.6 $68M 157k 430.30
Nextera Energy (NEE) 1.5 $67M 793k 84.53
Mastercard Incorporated Cl A (MA) 1.5 $65M 131k 493.80
Amazon (AMZN) 1.5 $65M 346k 186.33
Broadcom (AVGO) 1.5 $64M 374k 172.50
MetLife (MET) 1.5 $64M 774k 82.48
Vanguard Index Fds Value Etf (VTV) 1.5 $64M 364k 174.57
Thermo Fisher Scientific (TMO) 1.5 $63M 102k 618.57
O'reilly Automotive (ORLY) 1.4 $62M 54k 1151.60
Uber Technologies (UBER) 1.4 $61M 805k 75.16
salesforce (CRM) 1.4 $60M 221k 273.71
Chevron Corporation (CVX) 1.3 $57M 389k 147.27
Alphabet Cap Stk Cl A (GOOGL) 1.3 $56M 339k 165.85
McKesson Corporation (MCK) 1.2 $51M 103k 494.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $48M 313k 154.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $42M 520k 80.78
Ishares Tr Core Msci Intl (IDEV) 0.9 $39M 547k 70.83
Select Sector Spdr Tr Energy (XLE) 0.9 $37M 423k 87.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $31M 815k 37.56
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $29M 522k 54.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $24M 582k 41.28
Prologis (PLD) 0.5 $23M 183k 126.28
BlackRock 0.5 $23M 24k 949.58
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $23M 311k 73.42
Merck & Co (MRK) 0.5 $21M 187k 113.56
Freeport-mcmoran CL B (FCX) 0.5 $21M 422k 49.92
Applied Materials (AMAT) 0.4 $18M 89k 202.05
Ishares Tr Core S&p500 Etf (IVV) 0.4 $17M 29k 576.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $17M 29k 573.77
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.4 $17M 545k 30.44
Crowdstrike Hldgs Cl A (CRWD) 0.4 $17M 59k 280.47
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $16M 374k 44.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $14M 162k 84.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $14M 28k 488.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $12M 230k 52.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $12M 248k 47.85
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $11M 54k 198.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $10M 37k 283.17
NVIDIA Corporation (NVDA) 0.2 $10M 86k 121.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $9.4M 75k 125.62
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $8.3M 319k 26.14
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $8.2M 173k 47.52
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $8.1M 157k 51.27
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $7.1M 195k 36.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $7.0M 73k 95.75
Ishares Tr U S Equity Factr (LRGF) 0.2 $7.0M 119k 58.77
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $6.3M 110k 57.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $6.2M 13k 460.26
Ishares Tr Global Tech Etf (IXN) 0.1 $6.1M 74k 82.53
Vanguard Index Fds Small Cp Etf (VB) 0.1 $6.1M 26k 237.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $5.9M 86k 67.85
Vanguard World Inf Tech Etf (VGT) 0.1 $5.7M 9.7k 586.44
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $5.6M 60k 93.11
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $5.5M 100k 55.29
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $5.1M 76k 67.03
First Tr Value Line Divid In SHS (FVD) 0.1 $4.9M 108k 45.49
Vaneck Etf Trust Mrngstr Gbl Wide (MOTG) 0.1 $4.8M 119k 40.59
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $4.8M 158k 30.15
Ishares Tr Global 100 Etf (IOO) 0.1 $4.7M 47k 99.16
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $4.7M 54k 86.82
JPMorgan Chase & Co. (JPM) 0.1 $4.6M 22k 210.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $4.5M 8.5k 527.66
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.4M 26k 167.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $4.4M 24k 182.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $4.2M 47k 90.80
Ishares Tr S&p 100 Etf (OEF) 0.1 $4.2M 15k 276.76
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.1M 35k 116.96
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $3.9M 109k 36.17
Ishares Core Msci Emkt (IEMG) 0.1 $3.8M 67k 57.41
Tesla Motors (TSLA) 0.1 $3.7M 14k 261.61
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.7M 14k 263.82
Siren Etf Tr Divcn Divd Etf (DFND) 0.1 $3.7M 86k 42.90
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $3.7M 36k 102.58
Procter & Gamble Company (PG) 0.1 $3.4M 20k 173.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.4M 17k 200.78
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.4M 37k 91.31
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $3.4M 38k 87.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $3.3M 35k 91.93
Anthem (ELV) 0.1 $3.2M 6.2k 520.03
CSX Corporation (CSX) 0.1 $3.2M 92k 34.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.1M 49k 64.74
Ishares Tr Broad Usd High (USHY) 0.1 $3.1M 81k 37.65
Eaton Corp SHS (ETN) 0.1 $3.0M 9.0k 331.44
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $3.0M 87k 34.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.9M 58k 50.28
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $2.9M 33k 88.28
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $2.9M 57k 51.13
Ishares Tr Intl Eqty Factor (INTF) 0.1 $2.9M 92k 31.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.9M 56k 51.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.9M 34k 83.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.8M 22k 128.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.7M 46k 59.51
Ishares Msci Emerg Mrkt (EEMV) 0.1 $2.6M 42k 62.70
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $2.6M 13k 200.86
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $2.5M 34k 74.67
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.5M 50k 50.79
Exxon Mobil Corporation (XOM) 0.1 $2.5M 22k 117.23
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $2.5M 25k 96.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.5M 25k 97.40
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $2.4M 83k 29.07
Metropcs Communications (TMUS) 0.1 $2.4M 12k 206.35
Mondelez Intl Cl A (MDLZ) 0.1 $2.4M 32k 73.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.4M 23k 100.69
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $2.3M 68k 34.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.3M 11k 202.76
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $2.2M 34k 66.35
Lincoln Electric Holdings (LECO) 0.1 $2.2M 11k 192.00
Teledyne Technologies Incorporated (TDY) 0.0 $2.2M 4.9k 437.66
Constellation Brands Cl A (STZ) 0.0 $2.1M 8.3k 257.69
Amdocs SHS (DOX) 0.0 $2.0M 23k 87.48
Northrop Grumman Corporation (NOC) 0.0 $2.0M 3.9k 528.07
Labcorp Holdings Com Shs (LH) 0.0 $2.0M 9.1k 223.48
AFLAC Incorporated (AFL) 0.0 $2.0M 18k 111.80
Jabil Circuit (JBL) 0.0 $2.0M 17k 119.83
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $2.0M 74k 26.97
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.0M 33k 59.22
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $2.0M 20k 98.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.9M 8.0k 243.47
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $1.9M 29k 68.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.9M 12k 167.69
Everest Re Group (EG) 0.0 $1.9M 4.9k 391.77
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $1.9M 25k 76.88
Waste Connections (WCN) 0.0 $1.9M 11k 178.80
Costco Wholesale Corporation (COST) 0.0 $1.9M 2.2k 886.52
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $1.9M 24k 79.46
Cdw (CDW) 0.0 $1.9M 8.4k 226.32
Johnson & Johnson (JNJ) 0.0 $1.9M 12k 162.08
Progressive Corporation (PGR) 0.0 $1.9M 7.5k 253.76
UnitedHealth (UNH) 0.0 $1.9M 3.2k 584.61
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $1.9M 66k 28.74
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.9M 7.1k 263.29
Vanguard World Health Car Etf (VHT) 0.0 $1.9M 6.6k 282.25
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $1.8M 59k 31.08
Select Sector Spdr Tr Indl (XLI) 0.0 $1.8M 13k 135.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.7M 14k 123.61
International Business Machines (IBM) 0.0 $1.7M 7.7k 221.13
Jacobs Engineering Group (J) 0.0 $1.7M 13k 130.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.7M 21k 83.11
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.7M 29k 57.83
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $1.7M 55k 30.83
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.7M 79k 21.01
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.7M 7.9k 211.83
Ishares Tr Glob Utilits Etf (JXI) 0.0 $1.6M 23k 70.74
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.6M 33k 48.98
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.6M 10k 157.34
Ishares Emng Mkts Eqt (EMGF) 0.0 $1.6M 32k 49.79
Verizon Communications (VZ) 0.0 $1.6M 35k 44.91
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.6M 20k 76.70
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.5M 29k 52.58
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $1.5M 24k 63.47
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $1.4M 14k 102.32
Philip Morris International (PM) 0.0 $1.4M 12k 121.40
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.4M 18k 78.05
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $1.4M 12k 110.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $1.3M 29k 47.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.3M 29k 45.86
Ishares Tr Ishares Biotech (IBB) 0.0 $1.3M 8.9k 145.60
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $1.3M 28k 46.52
Lowe's Companies (LOW) 0.0 $1.3M 4.6k 270.86
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $1.2M 18k 69.05
Home Depot (HD) 0.0 $1.2M 3.0k 405.19
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.2M 12k 98.12
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.2M 29k 41.49
Abbvie (ABBV) 0.0 $1.2M 6.1k 197.48
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 4.9k 243.06
Amgen (AMGN) 0.0 $1.2M 3.7k 322.23
Visa Com Cl A (V) 0.0 $1.2M 4.3k 274.97
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.2M 12k 96.52
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $1.2M 28k 40.96
Ishares Em Mkts Div Etf (DVYE) 0.0 $1.1M 40k 28.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.1M 6.6k 173.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.1M 15k 75.11
Eli Lilly & Co. (LLY) 0.0 $1.1M 1.3k 886.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1M 4.2k 267.34
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $1.1M 10k 109.33
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.1M 9.8k 114.53
Coinbase Global Com Cl A (COIN) 0.0 $1.1M 6.2k 178.17
Union Pacific Corporation (UNP) 0.0 $1.1M 4.4k 246.48
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.1M 41k 26.27
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.1M 9.8k 110.47
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $1.1M 49k 21.93
PNC Financial Services (PNC) 0.0 $1.1M 5.8k 184.85
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $1.1M 101k 10.57
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $1.1M 18k 59.21
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $1.1M 16k 65.75
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $1.0M 13k 82.63
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $1.0M 18k 58.27
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.0M 8.8k 117.62
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.0M 10k 100.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.0M 16k 62.32
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $1.0M 5.3k 191.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $999k 13k 79.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $991k 42k 23.45
Ishares Tr National Mun Etf (MUB) 0.0 $986k 9.1k 108.63
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $985k 55k 18.04
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $965k 3.9k 245.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $963k 15k 63.00
Capital Group Core Balanced SHS (CGBL) 0.0 $959k 31k 31.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $955k 33k 29.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $951k 9.1k 104.40
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $946k 28k 33.60
TFS Financial Corporation (TFSL) 0.0 $933k 73k 12.86
Carrier Global Corporation (CARR) 0.0 $932k 12k 80.49
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $931k 9.2k 101.27
Parker-Hannifin Corporation (PH) 0.0 $922k 1.5k 631.81
McDonald's Corporation (MCD) 0.0 $912k 3.0k 304.51
Raytheon Technologies Corp (RTX) 0.0 $895k 7.4k 121.15
Oracle Corporation (ORCL) 0.0 $894k 5.2k 170.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $867k 11k 80.37
Intuit (INTU) 0.0 $863k 1.4k 621.00
Walt Disney Company (DIS) 0.0 $863k 9.0k 96.20
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $849k 4.8k 177.43
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $826k 20k 41.72
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $823k 6.8k 120.30
Ford Motor Company (F) 0.0 $817k 77k 10.56
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $816k 13k 65.00
Abbott Laboratories (ABT) 0.0 $806k 7.1k 114.01
Vanguard World Energy Etf (VDE) 0.0 $800k 6.5k 122.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $799k 16k 51.12
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.0 $798k 36k 22.26
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $790k 16k 50.60
Ge Aerospace Com New (GE) 0.0 $788k 4.2k 188.57
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $786k 13k 59.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $783k 16k 50.52
Caterpillar (CAT) 0.0 $780k 2.0k 390.51
TransDigm Group Incorporated (TDG) 0.0 $762k 534.00 1427.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $755k 8.6k 88.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $755k 6.4k 117.29
Marriott Intl Cl A (MAR) 0.0 $755k 3.0k 248.57
Morgan Stanley Com New (MS) 0.0 $750k 7.2k 104.24
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $742k 14k 53.63
Adobe Systems Incorporated (ADBE) 0.0 $741k 1.4k 517.89
Novo-nordisk A S Adr (NVO) 0.0 $736k 6.2k 119.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $736k 11k 66.52
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $730k 14k 50.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $729k 10k 71.73
Ishares Tr Select Divid Etf (DVY) 0.0 $728k 5.4k 135.07
Pepsi (PEP) 0.0 $724k 4.3k 170.05
Honeywell International (HON) 0.0 $707k 3.4k 206.71
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $707k 16k 43.19
Pacer Fds Tr Industrial Relet (INDS) 0.0 $706k 16k 43.29
At&t (T) 0.0 $704k 32k 22.00
American Express Company (AXP) 0.0 $704k 2.6k 271.24
Truist Financial Corp equities (TFC) 0.0 $702k 16k 42.77
Sap Se Spon Adr (SAP) 0.0 $701k 3.1k 229.10
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $694k 12k 59.58
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $694k 10k 68.70
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $693k 14k 50.22
Astrazeneca Sponsored Adr (AZN) 0.0 $688k 8.8k 77.91
Asml Holding N V N Y Registry Shs (ASML) 0.0 $688k 826.00 833.25
Goldman Sachs (GS) 0.0 $688k 1.4k 494.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $687k 17k 41.12
Nuveen Insd Dividend Advantage (NVG) 0.0 $681k 51k 13.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $680k 1.8k 375.46
Lockheed Martin Corporation (LMT) 0.0 $679k 1.2k 584.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $674k 6.4k 106.12
Huntington Bancshares Incorporated (HBAN) 0.0 $665k 45k 14.70
Ishares Tr Msci Usa Value (VLUE) 0.0 $664k 6.1k 109.04
Ishares Tr Us Aer Def Etf (ITA) 0.0 $658k 4.4k 149.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $651k 19k 34.29
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $650k 12k 54.43
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $650k 19k 35.05
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $650k 4.7k 139.48
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $642k 5.5k 116.31
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $639k 23k 28.13
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $638k 27k 24.02
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $637k 17k 37.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $624k 6.4k 98.10
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $622k 15k 40.48
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $622k 12k 51.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $621k 1.5k 423.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $620k 13k 46.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $614k 7.4k 82.99
Ishares Tr Morningstar Grwt (ILCG) 0.0 $608k 7.2k 84.04
Blackstone Group Inc Com Cl A (BX) 0.0 $600k 3.9k 153.13
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $586k 25k 23.96
Fortune Brands (FBIN) 0.0 $577k 6.5k 89.53
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $575k 15k 39.27
Pfizer (PFE) 0.0 $545k 19k 28.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $542k 2.9k 189.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $541k 11k 49.31
L3harris Technologies (LHX) 0.0 $538k 2.3k 237.84
FedEx Corporation (FDX) 0.0 $535k 2.0k 273.68
Danaher Corporation (DHR) 0.0 $535k 1.9k 278.07
Ishares Tr Core Div Grwth (DGRO) 0.0 $534k 8.5k 62.69
Ishares Gold Tr Ishares New (IAU) 0.0 $530k 11k 49.70
Vanguard Wellington Us Multifactor (VFMF) 0.0 $529k 4.1k 130.39
Stryker Corporation (SYK) 0.0 $527k 1.5k 361.26
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $526k 15k 35.24
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $524k 18k 29.89
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $523k 2.7k 197.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $522k 2.9k 179.32
Deere & Company (DE) 0.0 $519k 1.2k 417.33
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $505k 5.5k 91.81
Vanguard World Utilities Etf (VPU) 0.0 $497k 2.9k 174.05
PerkinElmer (RVTY) 0.0 $494k 3.9k 127.75
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $490k 9.6k 51.21
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $489k 6.2k 79.13
Comcast Corp Cl A (CMCSA) 0.0 $485k 12k 41.77
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $485k 14k 35.42
Ishares Tr Us Home Cons Etf (ITB) 0.0 $482k 3.8k 127.09
Starbucks Corporation (SBUX) 0.0 $481k 4.9k 97.49
BP Sponsored Adr (BP) 0.0 $475k 15k 31.39
Hilton Worldwide Holdings (HLT) 0.0 $468k 2.0k 230.50
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $466k 36k 13.10
Coca-Cola Company (KO) 0.0 $464k 6.5k 71.85
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $461k 4.3k 107.67
Ishares Tr Rus 1000 Etf (IWB) 0.0 $461k 1.5k 314.39
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $458k 4.8k 95.96
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $457k 4.4k 104.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $456k 6.7k 67.70
Kkr & Co (KKR) 0.0 $455k 3.5k 130.58
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $452k 15k 30.23
PPL Corporation (PPL) 0.0 $452k 14k 33.08
Illinois Tool Works (ITW) 0.0 $451k 1.7k 262.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $448k 2.5k 179.17
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $447k 4.3k 104.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $445k 3.7k 119.70
Trane Technologies SHS (TT) 0.0 $443k 1.1k 388.73
Select Sector Spdr Tr Technology (XLK) 0.0 $440k 2.0k 225.70
Ishares Tr Intl Div Grwth (IGRO) 0.0 $439k 5.9k 74.59
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $436k 16k 28.14
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $435k 9.9k 43.78
Norfolk Southern (NSC) 0.0 $434k 1.7k 248.50
Kla Corp Com New (KLAC) 0.0 $434k 560.00 774.41
Bank of America Corporation (BAC) 0.0 $428k 11k 39.68
Charles Schwab Corporation (SCHW) 0.0 $428k 6.6k 64.81
Dominion Resources (D) 0.0 $423k 7.3k 57.79
Cisco Systems (CSCO) 0.0 $422k 7.9k 53.22
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $422k 10k 42.02
Amentum Holdings (AMTM) 0.0 $421k 13k 32.25
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $417k 11k 37.37
Vanguard World Mega Grwth Ind (MGK) 0.0 $417k 1.3k 321.97
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $416k 5.9k 70.67
Boeing Company (BA) 0.0 $415k 2.7k 152.06
Tc Energy Corp (TRP) 0.0 $413k 8.7k 47.55
Ark Etf Tr Innovation Etf (ARKK) 0.0 $411k 8.6k 47.53
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $409k 13k 30.72
Qualcomm (QCOM) 0.0 $408k 2.4k 170.08
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $408k 5.0k 81.23
Cme (CME) 0.0 $407k 1.8k 220.62
Totalenergies Se Sponsored Ads (TTE) 0.0 $405k 6.3k 64.61
ConocoPhillips (COP) 0.0 $405k 3.9k 105.27
Texas Instruments Incorporated (TXN) 0.0 $402k 1.9k 206.56
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $402k 6.1k 66.29
Vanguard World Mega Cap Index (MGC) 0.0 $400k 1.9k 206.68
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $397k 7.8k 51.13
Vici Pptys (VICI) 0.0 $396k 12k 33.31
Automatic Data Processing (ADP) 0.0 $392k 1.4k 276.73
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $392k 19k 20.51
Advanced Micro Devices (AMD) 0.0 $391k 2.4k 164.08
Inventrust Pptys Corp Com New (IVT) 0.0 $389k 14k 28.37
Key (KEY) 0.0 $389k 23k 16.75
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $389k 10k 38.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $383k 4.6k 84.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $380k 4.8k 78.38
Medtronic SHS (MDT) 0.0 $377k 4.2k 90.03
Hershey Company (HSY) 0.0 $369k 1.9k 191.78
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $368k 1.9k 190.70
Duke Energy Corp Com New (DUK) 0.0 $368k 3.2k 115.28
Netflix (NFLX) 0.0 $368k 519.00 709.27
Wells Fargo & Company (WFC) 0.0 $368k 6.5k 56.48
Ross Stores (ROST) 0.0 $358k 2.4k 150.51
Constellation Energy (CEG) 0.0 $358k 1.4k 260.02
Valero Energy Corporation (VLO) 0.0 $358k 2.6k 135.02
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $357k 2.6k 138.65
Ishares Esg Awr Msci Em (ESGE) 0.0 $356k 9.8k 36.41
Vanguard World Financials Etf (VFH) 0.0 $347k 3.2k 109.91
Ametek (AME) 0.0 $344k 2.0k 171.67
Royal Caribbean Cruises (RCL) 0.0 $336k 1.9k 177.36
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $334k 7.0k 47.74
ESSA Ban (ESSA) 0.0 $328k 17k 19.22
F.N.B. Corporation (FNB) 0.0 $326k 23k 14.11
Marsh & McLennan Companies (MMC) 0.0 $324k 1.5k 223.09
Yum! Brands (YUM) 0.0 $323k 2.3k 139.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $323k 8.5k 37.85
MercadoLibre (MELI) 0.0 $320k 156.00 2051.96
RBB Motley Fool Gbl (TMFG) 0.0 $319k 10k 31.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $319k 4.1k 78.68
TJX Companies (TJX) 0.0 $318k 2.7k 117.56
Allstate Corporation (ALL) 0.0 $314k 1.7k 189.76
Regeneron Pharmaceuticals (REGN) 0.0 $313k 298.00 1051.24
First Tr Morningstar Divid L SHS (FDL) 0.0 $311k 7.4k 41.95
Vanguard World Consum Dis Etf (VCR) 0.0 $310k 910.00 340.55
Bristol Myers Squibb (BMY) 0.0 $308k 5.9k 51.76
Accenture Plc Ireland Shs Class A (ACN) 0.0 $305k 862.00 353.48
Ishares Silver Tr Ishares (SLV) 0.0 $304k 11k 28.41
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $303k 8.3k 36.49
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $302k 3.9k 77.47
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $300k 7.2k 41.69
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $298k 864.00 345.29
Ishares Tr Ibonds 24 Trm Ts 0.0 $298k 12k 24.00
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $298k 2.9k 101.65
Ge Vernova (GEV) 0.0 $295k 1.2k 255.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $295k 6.6k 44.72
Paychex (PAYX) 0.0 $294k 2.2k 134.19
Zoetis Cl A (ZTS) 0.0 $292k 1.5k 195.38
Diageo Spon Adr New (DEO) 0.0 $290k 2.1k 140.36
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $290k 2.3k 126.16
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $289k 14k 20.66
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $286k 2.9k 98.07
Fs Kkr Capital Corp (FSK) 0.0 $285k 14k 19.73
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $284k 2.4k 117.10
Oneok (OKE) 0.0 $283k 3.1k 91.13
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $280k 8.6k 32.46
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $279k 7.2k 38.94
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $279k 1.6k 169.20
Fiserv (FI) 0.0 $277k 1.5k 179.65
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $276k 7.7k 35.94
CenterPoint Energy (CNP) 0.0 $273k 9.3k 29.42
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $272k 3.2k 84.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $269k 6.4k 42.26
Tractor Supply Company (TSCO) 0.0 $268k 922.00 290.93
First Tr Exchange-traded Managd Mun Etf (FMB) 0.0 $268k 5.2k 51.96
Ingersoll Rand (IR) 0.0 $267k 2.7k 98.16
Vanguard World Consum Stp Etf (VDC) 0.0 $265k 1.2k 218.41
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $264k 3.1k 86.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $262k 5.8k 44.94
SITE Centers Corp (SITC) 0.0 $261k 4.3k 60.50
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $260k 1.1k 230.52
Heico Corp Cl A (HEI.A) 0.0 $260k 1.3k 203.83
Waste Management (WM) 0.0 $257k 1.2k 207.60
Hartford Financial Services (HIG) 0.0 $256k 2.2k 117.86
Apple Hospitality Reit Com New (APLE) 0.0 $255k 17k 14.85
Shell Spon Ads (SHEL) 0.0 $255k 3.9k 65.95
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $254k 8.7k 29.13
AES Corporation (AES) 0.0 $254k 13k 20.06
Ishares Tr Global Finls Etf (IXG) 0.0 $253k 2.7k 94.57
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $253k 5.4k 47.25
Hci (HCI) 0.0 $252k 2.4k 107.06
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $251k 17k 14.69
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $251k 12k 21.12
Intel Corporation (INTC) 0.0 $251k 11k 23.46
Draftkings Com Cl A (DKNG) 0.0 $250k 6.4k 39.20
Phillips 66 (PSX) 0.0 $249k 1.9k 131.45
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $249k 13k 19.72
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $249k 12k 20.65
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $249k 13k 19.56
Royal Gold (RGLD) 0.0 $248k 1.8k 140.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $246k 3.0k 82.94
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $245k 4.1k 59.28
Kinder Morgan (KMI) 0.0 $244k 11k 22.09
Kroger (KR) 0.0 $243k 4.2k 57.29
Broadridge Financial Solutions (BR) 0.0 $243k 1.1k 215.03
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $243k 19k 12.62
Kinsale Cap Group (KNSL) 0.0 $241k 518.00 465.57
PPG Industries (PPG) 0.0 $241k 1.8k 132.46
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $239k 4.5k 52.86
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $238k 8.6k 27.84
Vanguard Wellington Us Minimum (VFMV) 0.0 $237k 2.0k 121.59
Axsome Therapeutics (AXSM) 0.0 $237k 2.6k 89.87
Marathon Petroleum Corp (MPC) 0.0 $235k 1.4k 162.86
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $235k 7.4k 31.63
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $235k 6.4k 36.88
Prudential Financial (PRU) 0.0 $234k 1.9k 121.07
Public Storage (PSA) 0.0 $233k 639.00 363.87
Ishares Tr Msci Eafe Etf (EFA) 0.0 $231k 2.8k 83.62
Spdr Ser Tr S&p Biotech (XBI) 0.0 $231k 2.3k 98.82
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $230k 4.2k 54.68
Pimco Municipal Income Fund II (PML) 0.0 $230k 24k 9.39
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $229k 3.5k 66.36
Aon Shs Cl A (AON) 0.0 $228k 659.00 345.99
Ishares Tr Global Reit Etf (REET) 0.0 $227k 8.5k 26.69
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $224k 4.9k 45.71
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $224k 6.8k 32.67
United Parcel Service CL B (UPS) 0.0 $223k 1.6k 136.34
TowneBank (TOWN) 0.0 $222k 6.7k 33.06
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $221k 4.9k 45.18
Albemarle Corporation (ALB) 0.0 $221k 2.3k 94.71
Welltower Inc Com reit (WELL) 0.0 $221k 1.7k 128.03
Ishares Tr Modert Alloc Etf (AOM) 0.0 $220k 4.9k 45.11
Analog Devices (ADI) 0.0 $220k 955.00 230.17
Dell Technologies CL C (DELL) 0.0 $218k 1.8k 118.54
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $217k 7.1k 30.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $217k 4.5k 48.56
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $217k 3.1k 69.79
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $216k 5.9k 36.77
Vanguard Wellington Us Momentum (VFMO) 0.0 $214k 1.3k 160.92
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $213k 2.8k 75.66
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $212k 4.0k 52.98
West Pharmaceutical Services (WST) 0.0 $212k 705.00 300.16
Canadian Pacific Kansas City (CP) 0.0 $211k 2.5k 85.57
Provident Financial Services (PFS) 0.0 $211k 11k 18.56
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $210k 7.9k 26.67
Axon Enterprise (AXON) 0.0 $210k 525.00 399.60
Target Corporation (TGT) 0.0 $209k 1.3k 155.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $207k 1.5k 142.02
Ishares Msci World Etf (URTH) 0.0 $204k 1.3k 156.87
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $204k 2.0k 99.54
Williams-Sonoma (WSM) 0.0 $203k 1.3k 154.92
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $202k 2.3k 88.43
Norwood Financial Corporation (NWFL) 0.0 $201k 7.3k 27.58
Linde SHS (LIN) 0.0 $200k 420.00 477.00
Air Products & Chemicals (APD) 0.0 $200k 672.00 297.74
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $190k 26k 7.17
American Rebel Holdings 0.0 $175k 218k 0.80
Xenia Hotels & Resorts (XHR) 0.0 $172k 12k 14.77
Cleanspark Com New (CLSK) 0.0 $170k 18k 9.34
Shore Bancshares (SHBI) 0.0 $162k 12k 13.99
Amplify Etf Tr Amplify Alternat 0.0 $158k 48k 3.31
Federated Premier Municipal Income (FMN) 0.0 $136k 11k 12.42
Vale S A Sponsored Ads (VALE) 0.0 $132k 11k 11.68
Abcellera Biologics (ABCL) 0.0 $103k 40k 2.60
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $98k 16k 6.23
Entera Bio SHS (ENTX) 0.0 $90k 47k 1.90
Transocean Registered Shs (RIG) 0.0 $81k 19k 4.25
Inovio Pharmaceuticals Com Shs (INO) 0.0 $63k 11k 5.78
Tilray (TLRY) 0.0 $31k 17k 1.76
Solid Power Class A Com (SLDP) 0.0 $18k 14k 1.35