— — VANGUARD INDEX FDS 13 positions · 25 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for VANGUARD INDEX FDS, as it reported them VANGUARD INDEX FDS · GROWTH ETF CUSIP — $326M 747,476 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $106M 241,946 VANGUARD INDEX FDS · VALUE ETF CUSIP — $44.7M 227,931 VANGUARD INDEX FDS · VALUE ETF CUSIP — $19.4M 99,017 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $8.3M 25,995 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $6.5M 29,775 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $6.0M 22,893 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $5.1M 8,542 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $4.0M 13,767 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $3.8M 11,753 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $2.3M 25,486 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $2.2M 11,746 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $2.0M 6,728 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $1.5M 7,321 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $841K 1,408 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $839K 3,259 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $790K 2,612 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $298K 1,449 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $249K 969 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $184K 641 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $182K 603 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $106K 1,197 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $71.2K 386 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $5.2K 20 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $1.5K 7
$541M 1,492,927 — 11.0% — — — GOLDMAN SACHS ETF TR 3 positions · 5 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for GOLDMAN SACHS ETF TR, as it reported them GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 $300M 2,394,388 GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 $88.8M 709,531 GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107 $626K 14,503 GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107 $624K 14,457 GOLDMAN SACHS ETF TR · EQUAL WEIGHT US CUSIP — $362K 4,279
$390M 3,137,158 — 7.9% — — — ISHARES TR 38 positions · 61 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for ISHARES TR, as it reported them ISHARES TR · EXPND TEC SC ETF CUSIP — $167M 1,406,630 ISHARES TR · EXPND TEC SC ETF CUSIP — $53.5M 451,402 ISHARES TR · CORE S&P500 ETF CUSIP — $16.8M 25,685 ISHARES TR · CORE S&P TTL STK CUSIP — $10.5M 73,855 ISHARES TR · S&P 500 GRWT ETF CUSIP — $7.8M 68,759 ISHARES TR · GLOBAL TECH ETF CUSIP — $7.1M 71,378 ISHARES TR · GLOBAL 100 ETF CUSIP — $6.6M 54,203 ISHARES TR · US HLTHCARE ETF CUSIP — $5.7M 93,189 ISHARES TR · S&P 100 ETF CUSIP — $5.4M 16,881 ISHARES TR · CORE S&P SCP ETF CUSIP — $5.0M 40,043 ISHARES TR · S&P 500 GRWT ETF CUSIP — $3.4M 30,483 ISHARES TR · US HLTHCARE ETF CUSIP — $3.2M 52,468 ISHARES TR · S&P 500 VAL ETF CUSIP — $2.1M 10,076 ISHARES TR · GLOB HLTHCRE ETF CUSIP — $1.7M 18,431 ISHARES TR · 20 YR TR BD ETF CUSIP — $1.7M 19,623 ISHARES TR · CORE S&P500 ETF CUSIP — $1.6M 2,501 ISHARES TR · MSCI EMG MKT ETF CUSIP — $1.4M 24,331 ISHARES TR · RUSSELL 2000 ETF CUSIP — $1.2M 4,974 ISHARES TR · 7-10 YR TRSY BD CUSIP — $1.2M 12,064 ISHARES TR · ISHARES BIOTECH CUSIP — $1.1M 6,286 ISHARES TR · CORE S&P MCP ETF CUSIP — $863K 12,785 ISHARES TR · RUS MD CP GR ETF CUSIP — $841K 6,565 ISHARES TR · RUS 1000 VAL ETF CUSIP — $838K 3,922 ISHARES TR · SELECT DIVID ETF CUSIP — $808K 5,339 ISHARES TR · U.S. ENERGY ETF CUSIP — $776K 11,983 ISHARES TR · U.S. TECH ETF CUSIP — $748K 4,122 ISHARES TR · TIPS BD ETF CUSIP — $657K 5,955 ISHARES TR · US CONSUM DISCRE CUSIP — $614K 6,340 ISHARES TR · RUS 1000 GRW ETF CUSIP — $590K 1,383 ISHARES TR · RUS 2000 VAL ETF CUSIP — $562K 2,967 ISHARES TR · RUS 1000 ETF CUSIP — $543K 1,523 ISHARES TR · MORNINGSTAR GRWT CUSIP — $524K 5,485 ISHARES TR · MSCI EAFE ETF CUSIP — $507K 5,223 ISHARES TR · RUS MID CAP ETF CUSIP — $330K 3,399 ISHARES TR · ISHARES SEMICDTR CUSIP — $320K 973 ISHARES TR · SP SMCP600VL ETF CUSIP — $299K 2,526 ISHARES TR · S&P SML 600 GWT CUSIP — $282K 1,948 ISHARES TR · GLOBAL FINLS ETF CUSIP — $260K 2,279 ISHARES TR · U.S. UTILITS ETF CUSIP — $224K 1,926 ISHARES TR · CORE S&P TTL STK CUSIP — $222K 1,559 ISHARES TR · CORE S&P SCP ETF CUSIP — $218K 1,756 ISHARES TR · S&P MC 400VL ETF CUSIP — $216K 1,628 ISHARES TR · CORE S&P MCP ETF CUSIP — $212K 3,146 ISHARES TR · RUS 1000 GRW ETF CUSIP — $208K 488 ISHARES TR · SP SMCP600VL ETF CUSIP — $189K 1,599 ISHARES TR · S&P MC 400GR ETF CUSIP — $186K 1,851 ISHARES TR · CORE US AGGBD ET CUSIP — $176K 1,772 ISHARES TR · S&P SML 600 GWT CUSIP — $156K 1,080 ISHARES TR · S&P MC 400VL ETF CUSIP — $156K 1,174 ISHARES TR · RUS MID CAP ETF CUSIP — $143K 1,475 ISHARES TR · S&P MC 400GR ETF CUSIP — $119K 1,184 ISHARES TR · CORE US AGGBD ET CUSIP — $75.1K 757 ISHARES TR · RUS 1000 VAL ETF CUSIP — $68.6K 321 ISHARES TR · U.S. TECH ETF CUSIP — $67.3K 371 ISHARES TR · ISHARES BIOTECH CUSIP — $52.2K 309 ISHARES TR · RUS MD CP GR ETF CUSIP — $25.8K 201 ISHARES TR · RUSSELL 2000 ETF CUSIP — $9.9K 40 ISHARES TR · MSCI EAFE ETF CUSIP — $8.4K 86 ISHARES TR · U.S. ENERGY ETF CUSIP — $3.9K 60 ISHARES TR · MSCI EMG MKT ETF CUSIP — $3.2K 56 ISHARES TR · 7-10 YR TRSY BD CUSIP — $2.9K 30
$317M 2,590,848 — 6.4% — — — SCHWAB STRATEGIC TR 17 positions · 29 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for SCHWAB STRATEGIC TR, as it reported them SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — $191M 6,840,501 SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — $44.1M 1,585,170 SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — $12.5M 405,952 SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — $9.6M 415,126 SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — $6.8M 217,827 SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — $5.9M 230,029 SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — $2.8M 96,016 SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — $2.6M 89,352 SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — $1.6M 50,589 SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — $1.2M 44,446 SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — $787K 25,789 SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — $664K 26,459 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $659K 13,477 SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — $634K 25,614 SCHWAB STRATEGIC TR · CRYPTO THEMATIC CUSIP — $406K 7,809 SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — $398K 12,072 SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — $360K 14,850 SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — $265K 10,323 SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — $220K 6,681 SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — $154K 6,226 SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — $141K 4,342 SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — $85.1K 2,625 SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — $58.4K 1,904 SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — $34.8K 1,386 SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — $32.9K 1,130 SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — $12.1K 391 SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — $5.6K 192 SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — $1.9K 62 SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — $1.4K 59
$283M 10,136,399 — 5.7% — — — SELECT SECTOR SPDR TR 9 positions · 18 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for SELECT SECTOR SPDR TR, as it reported them SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $69.4M 1,406,287 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $42.3M 288,277 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $34.2M 308,116 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $32.5M 708,110 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $21.3M 431,796 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $13.9M 94,582 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $9.4M 84,994 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $9.1M 197,921 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $2.7M 16,792 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $1.1M 8,111 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $1.0M 16,618 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $887K 5,485 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $407K 3,731 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $235K 2,873 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $228K 1,714 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $164K 1,996 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $118K 1,924 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $29.5K 271
$239M 3,579,598 — 4.8% — — — SSGA ACTIVE ETF TR 1 position · 2 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for SSGA ACTIVE ETF TR, as it reported them SSGA ACTIVE ETF TR · STATE STREET DOU CUSIP 78467V848 $179M 4,517,908 SSGA ACTIVE ETF TR · STATE STREET DOU CUSIP 78467V848 $44.8M 1,126,688
$224M 5,644,596 — 4.5% — — GLDM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WORLD GOLD TR 1 position · 2 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for WORLD GOLD TR, as it reported them WORLD GOLD TR · SPDR GLD MINIS CUSIP — $172M 1,851,914 WORLD GOLD TR · SPDR GLD MINIS CUSIP — $46.5M 501,595
$218M 2,353,509 — 4.4% — — — ISHARES TR 20 positions · 33 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for ISHARES TR, as it reported them ISHARES TR · EAFE VALUE ETF CUSIP — $125M 1,683,819 ISHARES TR · EAFE VALUE ETF CUSIP — $36.6M 492,025 ISHARES TR · USD INV GRDE ETF CUSIP — $2.4M 47,695 ISHARES TR · 3 7 YR TREAS BD CUSIP — $2.4M 19,992 ISHARES TR · GLOB UTILITS ETF CUSIP — $1.9M 22,049 ISHARES TR · U.S. MED DVC ETF CUSIP — $1.7M 32,489 ISHARES TR · JPMORGAN USD EMG CUSIP — $1.3M 13,585 ISHARES TR · MSCI ACWI ETF CUSIP — $1.1M 8,205 ISHARES TR · GLB CNSM STP ETF CUSIP — $1.1M 16,046 ISHARES TR · US AER DEF ETF CUSIP — $874K 3,996 ISHARES TR · 10-20 YR TRS ETF CUSIP — $817K 8,116 ISHARES TR · GLB CNS DISC ETF CUSIP — $810K 4,343 ISHARES TR · GLB INFRASTR ETF CUSIP — $795K 11,860 ISHARES TR · EAFE SML CP ETF CUSIP — $781K 9,961 ISHARES TR · MSCI ACWI EX US CUSIP — $751K 10,963 ISHARES TR · EAFE GRWTH ETF CUSIP — $743K 6,676 ISHARES TR · MBS ETF CUSIP — $664K 6,993 ISHARES TR · INTL SEL DIV ETF CUSIP — $589K 13,842 ISHARES TR · NATIONAL MUN ETF CUSIP — $465K 4,381 ISHARES TR · US AER DEF ETF CUSIP — $365K 1,669 ISHARES TR · US HOME CONS ETF CUSIP — $347K 3,834 ISHARES TR · ISHS 1-5YR INVS CUSIP — $335K 6,369 ISHARES TR · INTL SEL DIV ETF CUSIP — $248K 5,826 ISHARES TR · JPMORGAN USD EMG CUSIP — $241K 2,565 ISHARES TR · U.S. MED DVC ETF CUSIP — $96.4K 1,806 ISHARES TR · NATIONAL MUN ETF CUSIP — $33.7K 317 ISHARES TR · US HOME CONS ETF CUSIP — $26.7K 295 ISHARES TR · MSCI ACWI EX US CUSIP — $16.3K 238 ISHARES TR · MSCI ACWI ETF CUSIP — $11.3K 82 ISHARES TR · 10-20 YR TRS ETF CUSIP — $5.4K 54 ISHARES TR · USD INV GRDE ETF CUSIP — $2.8K 55 ISHARES TR · MBS ETF CUSIP — $1.4K 15 ISHARES TR · ISHS 1-5YR INVS CUSIP — $736 14
$183M 2,440,175 — 3.7% — — — AMERICAN CENTY ETF TR 5 positions · 8 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for AMERICAN CENTY ETF TR, as it reported them AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372 $120M 2,000,995 AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372 $35.1M 584,891 AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 $5.9M 59,417 AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 $756K 9,382 AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 $546K 4,947 AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 $533K 6,278 AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 $346K 4,074 AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 $18.5K 230
$163M 2,670,214 — 3.3% — — GOOGL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ALPHABET INC 2 positions · 4 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for ALPHABET INC, as it reported them ALPHABET INC · CAP STK CL A CUSIP — $74.3M 258,554 ALPHABET INC · CAP STK CL A CUSIP — $23.9M 82,980 ALPHABET INC · CAP STK CL C CUSIP — $7.0M 24,364 ALPHABET INC · CAP STK CL C CUSIP — $1.2M 4,322
$106M 370,220 — 2.2% — — AMZN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMAZON COM INC 1 position · 2 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for AMAZON COM INC, as it reported them AMAZON COM INC · COM CUSIP — $73.3M 351,721 AMAZON COM INC · COM CUSIP — $28.2M 135,624
$101M 487,345 — 2.1% — — — CAPITAL GROUP GROWTH ETF 1 position · 2 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for CAPITAL GROUP GROWTH ETF, as it reported them CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101 $70.7M 1,759,976 CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101 $29.4M 731,406
$100M 2,491,382 — 2.0% — — — GMO ETF TRUST 1 position · 2 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for GMO ETF TRUST, as it reported them GMO ETF TRUST · GMO INTL VALUE CUSIP 90139K407 $72.5M 2,000,373 GMO ETF TRUST · GMO INTL VALUE CUSIP 90139K407 $23.3M 642,565
$95.8M 2,642,938 — 1.9% — — AAPL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) APPLE INC 1 position · 2 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for APPLE INC, as it reported them APPLE INC · COM CUSIP — $54.9M 216,138 APPLE INC · COM CUSIP — $34.5M 135,954
$89.4M 352,092 — 1.8% — — MSFT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MICROSOFT CORP 1 position · 2 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for MICROSOFT CORP, as it reported them MICROSOFT CORP · COM CUSIP — $64.9M 175,279 MICROSOFT CORP · COM CUSIP — $24.1M 65,155
$89.0M 240,434 — 1.8% — — MCK i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MCKESSON CORP 1 position · 2 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for MCKESSON CORP, as it reported them MCKESSON CORP · COM CUSIP — $69.0M 79,731 MCKESSON CORP · COM CUSIP — $19.3M 22,351
$88.3M 102,082 — 1.8% — — — SPDR INDEX SHS FDS 3 positions · 6 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for SPDR INDEX SHS FDS, as it reported them SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 $26.0M 554,579 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 $20.7M 566,149 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 $15.6M 340,870 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 $10.3M 219,551 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 $8.5M 185,606 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 $2.9M 77,933
$83.9M 1,944,688 — 1.7% — — META i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) META PLATFORMS INC 1 position · 2 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for META PLATFORMS INC, as it reported them META PLATFORMS INC · CL A CUSIP — $54.9M 95,979 META PLATFORMS INC · CL A CUSIP — $18.3M 31,927
$73.2M 127,906 — 1.5% — — MA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MASTERCARD INCORPORATED 1 position · 2 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for MASTERCARD INCORPORATED, as it reported them MASTERCARD INCORPORATED · CL A CUSIP — $55.4M 110,824 MASTERCARD INCORPORATED · CL A CUSIP — $16.5M 32,957
$71.8M 143,781 — 1.5% — — AVGO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BROADCOM INC 1 position · 2 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for BROADCOM INC, as it reported them BROADCOM INC · COM CUSIP — $51.9M 167,776 BROADCOM INC · COM CUSIP — $17.1M 55,313
$69.0M 223,089 — 1.4% — — WMT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WALMART INC 1 position · 2 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for WALMART INC, as it reported them WALMART INC · COM CUSIP — $46.5M 374,543 WALMART INC · COM CUSIP — $13.6M 109,600
$60.2M 484,143 — 1.2% — — LLY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ELI LILLY & CO 1 position · 2 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for ELI LILLY & CO, as it reported them ELI LILLY & CO · COM CUSIP — $40.4M 43,899 ELI LILLY & CO · COM CUSIP — $12.3M 13,357
$52.7M 57,256 — 1.1% — — ODFL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) OLD DOMINION FREIGHT LINE IN 1 position · 2 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for OLD DOMINION FREIGHT LINE IN, as it reported them OLD DOMINION FREIGHT LINE IN · COM CUSIP — $41.2M 211,001 OLD DOMINION FREIGHT LINE IN · COM CUSIP — $10.4M 53,091
$51.6M 264,092 — 1.0% — — C i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CITIGROUP INC 1 position · 2 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for CITIGROUP INC, as it reported them CITIGROUP INC · COM NEW CUSIP — $37.6M 331,422 CITIGROUP INC · COM NEW CUSIP — $10.0M 88,440
$47.6M 419,862 — 1.0% — — VST i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) VISTRA CORP 1 position · 2 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for VISTRA CORP, as it reported them VISTRA CORP · COM CUSIP — $35.8M 237,920 VISTRA CORP · COM CUSIP — $9.4M 62,668
$45.2M 300,588 — 0.9% — — — DIMENSIONAL ETF TRUST 12 positions · 13 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for DIMENSIONAL ETF TRUST, as it reported them DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 $7.0M 165,132 DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 $6.6M 184,798 DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 $6.0M 124,745 DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 $4.4M 123,350 DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 $4.3M 60,377 DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 $4.0M 109,843 DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 $3.8M 71,122 DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 $3.6M 57,707 DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 $2.6M 74,628 DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 $1.3M 55,497 DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 $732K 18,835 DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 $354K 7,304 DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 $46.3K 955
$44.6M 1,054,293 — 0.9% — — — ISHARES TR 6 positions · 8 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for ISHARES TR, as it reported them ISHARES TR · CORE MSCI INTL CUSIP 46435G326 $26.6M 318,461 ISHARES TR · CORE MSCI INTL CUSIP 46435G326 $14.2M 170,507 ISHARES TR · CORE INTL AGGR CUSIP 46435G672 $777K 15,529 ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 $429K 5,120 ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 $389K 2,752 ISHARES TR · MSCI EAFE SMCP CUSIP 46435G839 $342K 8,618 ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 $217K 2,269 ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 $114K 1,190
$43.1M 524,446 — 0.9% — — ANET i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ARISTA NETWORKS INC 1 position · 2 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for ARISTA NETWORKS INC, as it reported them ARISTA NETWORKS INC · COM SHS CUSIP — $31.5M 256,731 ARISTA NETWORKS INC · COM SHS CUSIP — $8.6M 69,638
$40.1M 326,369 — 0.8% — — — BONDBLOXX ETF TRUST 1 position · 2 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for BONDBLOXX ETF TRUST, as it reported them BONDBLOXX ETF TRUST · CCC RT USD HI YL CUSIP 09789C887 $32.2M 885,395 BONDBLOXX ETF TRUST · CCC RT USD HI YL CUSIP 09789C887 $7.2M 196,641
$39.4M 1,082,036 — 0.8% — — — SIMPLIFY EXCHANGE TRADED FUN 1 position · 2 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for SIMPLIFY EXCHANGE TRADED FUN, as it reported them SIMPLIFY EXCHANGE TRADED FUN · HIGH YIELD ETF CUSIP 82889N830 $31.5M 1,477,975 SIMPLIFY EXCHANGE TRADED FUN · HIGH YIELD ETF CUSIP 82889N830 $7.4M 346,516
$38.9M 1,824,491 — 0.8% — — — J P MORGAN EXCHANGE TRADED F 4 positions · 6 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — $26.4M 475,104 J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — $5.2M 92,817 J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 $4.3M 50,800 J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 $1.5M 23,152 J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732 $197K 2,481 J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732 $64.6K 812
$37.6M 645,166 — 0.8% — — — VANGUARD WHITEHALL FDS 3 positions · 5 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for VANGUARD WHITEHALL FDS, as it reported them VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — $17.1M 181,284 VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — $5.9M 62,969 VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — $4.5M 30,092 VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP — $3.1M 34,932 VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — $573K 3,870
$31.1M 313,147 — 0.6% — — HOOD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ROBINHOOD MKTS INC 1 position · 2 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for ROBINHOOD MKTS INC, as it reported them ROBINHOOD MKTS INC · COM CL A CUSIP — $21.7M 313,323 ROBINHOOD MKTS INC · COM CL A CUSIP — $5.5M 79,574
$27.2M 392,897 — 0.6% — — — SPDR SERIES TRUST 13 positions · 22 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP — $7.0M 271,437 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.8M 39,653 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.8M 28,516 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.7M 10,716 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.0M 21,503 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.7M 66,400 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.7M 17,468 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.4M 53,784 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $818K 14,465 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $738K 22,018 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $662K 8,648 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $488K 4,989 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $301K 2,355 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $268K 2,481 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $267K 3,141 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $258K 1,766 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $136K 1,774 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $125K 494 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $58.4K 400 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $56.7K 579 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $17.9K 211 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $769 6
$27.2M 572,804 — 0.6% — — — WISDOMTREE TR 7 positions · 11 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for WISDOMTREE TR, as it reported them WISDOMTREE TR · EMER MKT HIGH FD CUSIP — $17.2M 346,055 WISDOMTREE TR · EMER MKT HIGH FD CUSIP — $3.6M 72,705 WISDOMTREE TR · US SMALLCAP DIVD CUSIP — $2.2M 62,415 WISDOMTREE TR · WISDOMTREE US VA CUSIP — $702K 7,411 WISDOMTREE TR · US SMALLCAP DIVD CUSIP — $661K 18,395 WISDOMTREE TR · INTL SMCAP DIV CUSIP — $580K 7,115 WISDOMTREE TR · INTL MIDCAP DV CUSIP — $323K 3,900 WISDOMTREE TR · US HIGH DIVIDEND CUSIP — $205K 1,877 WISDOMTREE TR · US MIDCAP DIVID CUSIP — $183K 3,491 WISDOMTREE TR · US MIDCAP DIVID CUSIP — $31.9K 607 WISDOMTREE TR · INTL SMCAP DIV CUSIP — $11.4K 140
$25.7M 524,111 — 0.5% — — SPY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) STATE STR SPDR S&P 500 ETF T 1 position · 2 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $19.6M 30,136 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $2.4M 3,717
$22.0M 33,853 — 0.4% — — — INVESCO EXCHANGE TRADED FD T 16 positions · 21 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — $5.8M 40,086 INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — $4.1M 39,570 INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — $3.4M 29,855 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $1.1M 5,511 INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP — $975K 12,021 INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — $914K 42,661 INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — $723K 12,553 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $508K 2,647 INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — $445K 4,131 INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — $383K 8,200 INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — $365K 4,805 INVESCO EXCHANGE TRADED FD T · S&P MDCP VLU MNT CUSIP — $359K 5,510 INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — $321K 4,803 INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — $265K 5,581 INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — $250K 11,260 INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP — $240K 2,030 INVESCO EXCHANGE TRADED FD T · S&P MDCP400 VL CUSIP — $227K 1,746 INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — $220K 4,698 INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — $60.4K 1,270 INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — $45.7K 425 INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — $22.6K 338
$20.7M 239,701 — 0.4% — — PWR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) QUANTA SVCS INC 1 position · 2 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for QUANTA SVCS INC, as it reported them QUANTA SVCS INC · COM CUSIP — $14.6M 26,638 QUANTA SVCS INC · COM CUSIP — $4.6M 8,302
$19.2M 34,940 — 0.4% — — — VANGUARD TAX-MANAGED FDS 1 position · 2 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for VANGUARD TAX-MANAGED FDS, as it reported them VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $18.3M 285,013 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $629K 9,821
$18.9M 294,834 — 0.4% — — VRT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) VERTIV HOLDINGS CO 1 position · 2 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for VERTIV HOLDINGS CO, as it reported them VERTIV HOLDINGS CO · COM CL A CUSIP — $15.1M 60,256 VERTIV HOLDINGS CO · COM CL A CUSIP — $3.8M 15,133
$18.9M 75,389 — 0.4% — — AMAT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) APPLIED MATLS INC 1 position · 2 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for APPLIED MATLS INC, as it reported them APPLIED MATLS INC · COM CUSIP — $14.4M 42,039 APPLIED MATLS INC · COM CUSIP — $3.9M 11,309
$18.2M 53,348 — 0.4% — — — ISHARES TR 11 positions · 15 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for ISHARES TR, as it reported them ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 $4.7M 71,352 ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 $3.5M 73,150 ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 $3.0M 65,309 ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $2.2M 48,393 ISHARES TR · CORE DIV GRWTH CUSIP — $1.8M 26,103 ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 $632K 14,869 ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 $554K 14,216 ISHARES TR · CORE MSCI EURO CUSIP 46434V738 $340K 4,840 ISHARES TR · US SML CAP EQT CUSIP 46434V290 $338K 4,477 ISHARES TR · TRS FLT RT BD CUSIP 46434V860 $287K 5,670 ISHARES TR · INTERNATIONAL SL CUSIP 46434V266 $233K 5,572 ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 $195K 4,597 ISHARES TR · US SML CAP EQT CUSIP 46434V290 $71.5K 947 ISHARES TR · CORE DIV GRWTH CUSIP — $67.7K 964 ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 $66.9K 1,716
$18.1M 342,175 — 0.4% — — BLK i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BLACKROCK INC 1 position · 2 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for BLACKROCK INC, as it reported them BLACKROCK INC · COM CUSIP — $13.4M 13,970 BLACKROCK INC · COM CUSIP — $3.6M 3,752
$17.0M 17,722 — 0.3% — — — INVESCO EXCH TRADED FD TR II 6 positions · 8 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — $12.1M 51,110 INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP — $2.2M 107,378 INVESCO EXCH TRADED FD TR II · S&P SMLCAP QTY CUSIP — $892K 21,164 INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV CUSIP — $727K 5,671 INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP — $393K 19,237 INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP — $327K 2,846 INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP — $240K 4,748 INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — $32.3K 136
$16.9M 212,290 — 0.3% — — RGLD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ROYAL GOLD INC 1 position · 2 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for ROYAL GOLD INC, as it reported them ROYAL GOLD INC · COM CUSIP — $13.2M 51,685 ROYAL GOLD INC · COM CUSIP — $3.1M 12,361
$16.3M 64,046 — 0.3% — — QQQ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) INVESCO QQQ TR 1 position · 2 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for INVESCO QQQ TR, as it reported them INVESCO QQQ TR · UNIT SER 1 CUSIP — $13.5M 23,405 INVESCO QQQ TR · UNIT SER 1 CUSIP — $2.5M 4,298
$16.0M 27,703 — 0.3% — — NVDA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NVIDIA CORPORATION 1 position · 2 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for NVIDIA CORPORATION, as it reported them NVIDIA CORPORATION · COM CUSIP — $10.5M 60,251 NVIDIA CORPORATION · COM CUSIP — $5.3M 30,246
$15.8M 90,497 — 0.3% — — — J P MORGAN EXCHANGE TRADED F 5 positions · 8 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 $8.5M 170,370 J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — $1.9M 34,308 J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — $1.4M 25,538 J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 $1.0M 15,106 J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 $887K 17,739 J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 $666K 13,168 J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 $621K 8,653 J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 $530K 7,801
$15.6M 292,683 — 0.3% — — — VANGUARD INTL EQUITY INDEX F 4 positions · 7 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $9.5M 176,305 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $3.9M 71,275 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $571K 7,598 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $535K 7,130 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $494K 3,571 VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 $209K 1,431 VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 $15.0K 103
$15.2M 267,413 — 0.3% — — ATI i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ATI INC 1 position · 2 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for ATI INC, as it reported them ATI INC · COM CUSIP — $11.7M 80,557 ATI INC · COM CUSIP — $2.8M 19,395
$14.5M 99,952 — 0.3% — — BRK-B i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-A i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BERKSHIRE HATHAWAY INC DEL 2 positions · 3 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $7.9M 16,515 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $5.0M 0 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $1.0M 2,124
$14.0M 18,639 — 0.3% — — — VANGUARD SPECIALIZED FUNDS 1 position · 2 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for VANGUARD SPECIALIZED FUNDS, as it reported them VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — $12.2M 56,632 VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — $1.6M 7,656
$13.8M 64,288 — 0.3% — — — VANECK ETF TRUST 5 positions · 7 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for VANECK ETF TRUST, as it reported them VANECK ETF TRUST · MRNGSTR GBL WIDE CUSIP 92189F122 $5.6M 150,069 VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 $5.1M 53,109 VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — $1.6M 4,260 VANECK ETF TRUST · MRNGSTR INT MOAT CUSIP 92189F593 $511K 14,959 VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 $304K 2,279 VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 $40.4K 303 VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — $18.0K 47
$13.2M 225,026 — 0.3% — — — VANGUARD WORLD FD 8 positions · 13 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for VANGUARD WORLD FD, as it reported them VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $6.1M 8,765 VANGUARD WORLD FD · FINANCIALS ETF CUSIP — $1.5M 12,112 VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $1.3M 1,885 VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 $1.1M 6,173 VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 $1.0M 3,703 VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 $488K 2,461 VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 $445K 1,635 VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 $442K 1,966 VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 $353K 982 VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 $315K 1,009 VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 $48.3K 244 VANGUARD WORLD FD · FINANCIALS ETF CUSIP — $39.3K 325 VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 $12.5K 40
$13.1M 41,300 — 0.3% — — WELL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WELLTOWER INC 1 position · 2 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for WELLTOWER INC, as it reported them WELLTOWER INC · COM CUSIP — $9.2M 46,659 WELLTOWER INC · COM CUSIP — $3.1M 15,470
$12.3M 62,129 — 0.2% — — KO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COCA COLA CO 1 position · 2 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for COCA COLA CO, as it reported them COCA COLA CO · COM CUSIP — $8.2M 108,383 COCA COLA CO · COM CUSIP — $2.8M 36,876
$11.0M 145,259 — 0.2% — — — CAPITAL GROUP DIVIDEND VALUE 1 position · 2 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for CAPITAL GROUP DIVIDEND VALUE, as it reported them CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106 $10.9M 255,499 CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106 $21.7K 509
$10.9M 256,008 — 0.2% — — — PACER FDS TR 6 positions · 9 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for PACER FDS TR, as it reported them PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 $4.3M 69,026 PACER FDS TR · US LRG CP CASH CUSIP 69374H360 $2.5M 74,172 PACER FDS TR · SWAN SOS FD OF CUSIP 69374H568 $1.8M 55,248 PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 $859K 19,151 PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873 $304K 7,171 PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 $227K 4,908 PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 $198K 3,168 PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 $78.9K 1,706 PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 $48.9K 1,090
$10.3M 235,640 — 0.2% — — — FIRST TR EXCHNG TRADED FD VI 14 positions · 21 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 $2.7M 61,226 FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — $1.1M 33,716 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847 $1.1M 21,082 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722 $794K 14,047 FIRST TR EXCHNG TRADED FD VI · ACTV FCTR MDCP CUSIP 33740F813 $548K 15,448 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748 $481K 9,112 FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740F169 $467K 20,882 FIRST TR EXCHNG TRADED FD VI · VEST LADDERED SM CUSIP 33740F243 $425K 18,435 FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 $422K 9,679 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664 $364K 7,627 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F516 $346K 8,245 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F680 $330K 7,513 FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F649 $248K 7,890 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763 $247K 4,415 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 $184K 3,654 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 $138K 2,738 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722 $82.2K 1,455 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F680 $64.1K 1,458 FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F649 $50.1K 1,591 FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — $46.3K 1,371 FIRST TR EXCHNG TRADED FD VI · VEST LADDERED SM CUSIP 33740F243 $24.8K 1,076
$10.2M 252,660 — 0.2% — — LNG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CHENIERE ENERGY INC 1 position · 2 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for CHENIERE ENERGY INC, as it reported them CHENIERE ENERGY INC · COM NEW CUSIP — $7.4M 25,909 CHENIERE ENERGY INC · COM NEW CUSIP — $2.4M 8,521
$9.8M 34,430 — 0.2% — — — ISHARES TR 4 positions · 7 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for ISHARES TR, as it reported them ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $3.4M 36,499 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $2.4M 103,779 ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 $2.0M 22,352 ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 $1.2M 8,551 ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $93.6K 1,009 ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 $44.1K 483 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $7.2K 314
$9.1M 172,987 — 0.2% — — — FIRST TR EXCHANGE TRADED FD 4 positions · 4 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 $4.6M 41,261 FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 $3.4M 49,990 FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — $822K 13,595 FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 $292K 12,730
$9.1M 117,576 — 0.2% — — ACM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AECOM 1 position · 2 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for AECOM, as it reported them AECOM · COM CUSIP — $6.4M 75,671 AECOM · COM CUSIP — $2.4M 28,016
$8.8M 103,687 — 0.2% — — TDY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TELEDYNE TECHNOLOGIES INC 1 position · 2 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for TELEDYNE TECHNOLOGIES INC, as it reported them TELEDYNE TECHNOLOGIES INC · COM CUSIP — $6.6M 10,935 TELEDYNE TECHNOLOGIES INC · COM CUSIP — $1.8M 2,961
$8.4M 13,896 — 0.2% — — — CAPITAL GROUP GBL GROWTH EQT 1 position · 2 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for CAPITAL GROUP GBL GROWTH EQT, as it reported them CAPITAL GROUP GBL GROWTH EQT · SHS CREATION UNI CUSIP 14020X104 $8.3M 247,976 CAPITAL GROUP GBL GROWTH EQT · SHS CREATION UNI CUSIP 14020X104 $4.4K 131
$8.3M 248,107 — 0.2% — — MU i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MICRON TECHNOLOGY INC 1 position · 2 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for MICRON TECHNOLOGY INC, as it reported them MICRON TECHNOLOGY INC · COM CUSIP — $5.4M 16,011 MICRON TECHNOLOGY INC · COM CUSIP — $2.7M 8,096
$8.1M 24,107 — 0.2% — — — ISHARES TR 4 positions · 8 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for ISHARES TR, as it reported them ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $2.9M 12,134 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $2.0M 10,350 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $1.9M 21,499 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $461K 3,239 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $303K 1,262 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $267K 1,876 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $191K 2,112 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $26.1K 136
$8.1M 52,608 — 0.2% — — HAS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) HASBRO INC 1 position · 2 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for HASBRO INC, as it reported them HASBRO INC · COM CUSIP — $6.5M 69,018 HASBRO INC · COM CUSIP — $1.6M 17,065
$8.1M 86,083 — 0.2% — — — INNOVATOR ETFS TRUST 6 positions · 6 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for INNOVATOR ETFS TRUST, as it reported them INNOVATOR ETFS TRUST · DEFINED WLT SHLD CUSIP 45783Y855 $2.6M 76,755 INNOVATOR ETFS TRUST · POWER BUFFER SET CUSIP 45783Y723 $1.7M 50,515 INNOVATOR ETFS TRUST · US SMALL CAP 10 CUSIP 45783Y228 $1.4M 48,014 INNOVATOR ETFS TRUST · BUFFER STEP UP S CUSIP 45783Y731 $706K 19,594 INNOVATOR ETFS TRUST · INNOVATOR US EQ CUSIP 45783Y475 $545K 16,217 INNOVATOR ETFS TRUST · NASDAQ-100 10 BU CUSIP 45783Y160 $441K 15,094
$7.4M 226,189 — 0.1% — — — CAPITAL GRP FIXED INCM ETF T 4 positions · 5 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for CAPITAL GRP FIXED INCM ETF T, as it reported them CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 $3.7M 141,167 CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 $1.1M 39,177 CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 $917K 34,932 CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 $810K 29,848 CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607 $747K 28,433
$7.2M 273,557 — 0.1% — — JPM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JPMORGAN CHASE & CO 1 position · 2 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for JPMORGAN CHASE & CO, as it reported them JPMORGAN CHASE & CO · COM CUSIP — $5.8M 19,847 JPMORGAN CHASE & CO · COM CUSIP — $1.4M 4,760
$7.2M 24,607 — 0.1% — — — ADVISORS INNER CIRCLE FD II 5 positions · 5 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for ADVISORS INNER CIRCLE FD II, as it reported them ADVISORS INNER CIRCLE FD II · FRONTIER ASSET U CUSIP 00764Q579 $2.5M 90,211 ADVISORS INNER CIRCLE FD II · FRONTIER ASSET T CUSIP 00764Q587 $1.6M 49,601 ADVISORS INNER CIRCLE FD II · FRONTIER ASSET G CUSIP 00764Q595 $1.3M 41,899 ADVISORS INNER CIRCLE FD II · FRONTIER ASSET C CUSIP 00764Q629 $828K 32,664 ADVISORS INNER CIRCLE FD II · FRONTIER ASSET O CUSIP 00764Q611 $752K 29,605
$7.0M 243,980 — 0.1% — — — BLACKROCK ETF TRUST 7 positions · 7 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for BLACKROCK ETF TRUST, as it reported them BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — $2.1M 36,296 BLACKROCK ETF TRUST · DYNAMIC EQTY ACT CUSIP — $1.2M 50,145 BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — $1.1M 32,749 BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — $1.0M 28,244 BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — $661K 16,107 BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — $507K 15,504 BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP — $357K 11,089
$7.0M 190,134 — 0.1% — — — ISHARES INC 3 positions · 5 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for ISHARES INC, as it reported them ISHARES INC · CORE MSCI EMKT CUSIP — $5.5M 78,839 ISHARES INC · EMNG MKTS EQT CUSIP — $887K 14,685 ISHARES INC · ESG AWR MSCI EM CUSIP — $412K 9,057 ISHARES INC · CORE MSCI EMKT CUSIP — $74.0K 1,061 ISHARES INC · ESG AWR MSCI EM CUSIP — $46.8K 1,029
$6.9M 104,671 — 0.1% — — RKLB i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ROCKET LAB CORP 1 position · 2 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for ROCKET LAB CORP, as it reported them ROCKET LAB CORP · COM CUSIP — $5.5M 85,045 ROCKET LAB CORP · COM CUSIP — $1.4M 21,631
$6.9M 106,676 — 0.1% — — CRWD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CROWDSTRIKE HLDGS INC 1 position · 2 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for CROWDSTRIKE HLDGS INC, as it reported them CROWDSTRIKE HLDGS INC · CL A CUSIP — $5.2M 13,361 CROWDSTRIKE HLDGS INC · CL A CUSIP — $1.6M 3,991
$6.8M 17,352 — 0.1% — — APTV i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) APTIV PLC 1 position · 2 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for APTIV PLC, as it reported them APTIV PLC · COM SHS CUSIP — $5.0M 71,964 APTIV PLC · COM SHS CUSIP — $1.2M 17,755
$6.2M 89,719 — 0.1% — — — ISHARES TR 2 positions · 3 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for ISHARES TR, as it reported them ISHARES TR · BROAD USD HIGH CUSIP 46435U853 $3.7M 101,034 ISHARES TR · BROAD USD HIGH CUSIP 46435U853 $1.4M 39,293 ISHARES TR · US INFRASTRUC CUSIP 46435U713 $955K 16,692
$6.1M 157,019 — 0.1% — — — PIMCO ETF TR 5 positions · 9 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for PIMCO ETF TR, as it reported them PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — $2.0M 20,209 PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 $1.8M 68,442 PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 $898K 17,214 PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 $463K 5,022 PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 $424K 4,425 PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 $153K 2,941 PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — $88.3K 878 PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 $41.5K 1,585 PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 $31.1K 325
$5.9M 121,041 — 0.1% — — TSLA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TESLA INC 1 position · 2 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for TESLA INC, as it reported them TESLA INC · COM CUSIP — $3.4M 9,249 TESLA INC · COM CUSIP — $1.9M 5,008
$5.3M 14,257 — 0.1% — — SYY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SYSCO CORP 1 position · 2 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for SYSCO CORP, as it reported them SYSCO CORP · COM CUSIP — $3.7M 51,501 SYSCO CORP · COM CUSIP — $1.3M 18,870
$5.0M 70,371 — 0.1% — — — LEGG MASON ETF INVT 2 positions · 2 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for LEGG MASON ETF INVT, as it reported them LEGG MASON ETF INVT · FRANKLIN INTL LW CUSIP 52468L505 $4.1M 100,673 LEGG MASON ETF INVT · FRANKLIN US LOW CUSIP 52468L406 $911K 21,416
$5.0M 122,089 — 0.1% — — LH i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) LABCORP HOLDINGS INC 1 position · 2 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for LABCORP HOLDINGS INC, as it reported them LABCORP HOLDINGS INC · COM SHS CUSIP — $3.9M 14,756 LABCORP HOLDINGS INC · COM SHS CUSIP — $972K 3,643
$4.9M 18,399 — 0.1% — — TMUS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) T-MOBILE US INC 1 position · 2 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for T-MOBILE US INC, as it reported them T-MOBILE US INC · COM CUSIP — $3.6M 16,926 T-MOBILE US INC · COM CUSIP — $1.3M 6,099
$4.8M 23,025 — 0.1% — — — FIRST TR EXCHANGE-TRADED FD 6 positions · 6 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them FIRST TR EXCHANGE-TRADED FD · CONSUMR STAPLE CUSIP 33734X119 $1.6M 25,499 FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846 $1.5M 23,825 FIRST TR EXCHANGE-TRADED FD · UTILITIES ALPH CUSIP 33734X184 $519K 10,461 FIRST TR EXCHANGE-TRADED FD · FINLS ALPHADEX CUSIP — $404K 7,195 FIRST TR EXCHANGE-TRADED FD · TECH ALPHADEX CUSIP 33734X176 $395K 2,486 FIRST TR EXCHANGE-TRADED FD · DJ GLBL DIVID CUSIP 33734X200 $237K 7,411
$4.7M 76,877 — 0.1% — — — T ROWE PRICE ETF INC 3 positions · 3 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for T ROWE PRICE ETF INC, as it reported them T ROWE PRICE ETF INC · US EQUITY RESEAR CUSIP 87283Q503 $3.2M 77,853 T ROWE PRICE ETF INC · PRICE BLUE CHIP CUSIP 87283Q107 $661K 14,967 T ROWE PRICE ETF INC · PRICE DIV GRWT CUSIP 87283Q404 $658K 14,746
$4.5M 107,566 — 0.1% — — — CAPITAL GROUP CORE BALANCED i CAPITAL GROUP CORE BALANCED · SHS CUSIP 14021D107 quarter ended 2026-03-31filed filed 2026-04-15+15d $4.5M 129,923 — 0.1% — — — FIRST TR EXCHANGE-TRADED FD 2 positions · 3 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 $3.0M 31,840 FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 $1.4M 6,143 FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 $58.5K 250
$4.4M 38,233 — 0.1% — — — VANGUARD SCOTTSDALE FDS 4 positions · 5 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $2.0M 24,412 VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 $1.1M 10,063 VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 $718K 9,610 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $478K 6,033 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $1.4K 17
$4.3M 50,135 — 0.1% — — — CAPITAL GROUP INTL FOCUS EQT i CAPITAL GROUP INTL FOCUS EQT · SHS CREATION UNI CUSIP 14019W109 quarter ended 2026-03-31filed filed 2026-04-15+15d $4.2M 141,699 — 0.1% — — XOM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EXXON MOBIL CORP 1 position · 2 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for EXXON MOBIL CORP, as it reported them EXXON MOBIL CORP · COM CUSIP — $2.6M 15,237 EXXON MOBIL CORP · COM CUSIP — $1.5M 9,034
$4.1M 24,271 — 0.1% — — ETN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EATON CORP PLC 1 position · 2 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for EATON CORP PLC, as it reported them EATON CORP PLC · SHS CUSIP — $3.8M 10,569 EATON CORP PLC · SHS CUSIP — $317K 885
$4.1M 11,454 — 0.1% — — — FIRST TR EXCHANGE-TRADED FD i FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 33734H106 quarter ended 2026-03-31filed filed 2026-04-15+15d $3.7M 79,406 — 0.1% — — — INVESCO EXCH TRADED FD TR II 5 positions · 7 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198 $1.9M 29,401 INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 $824K 11,267 INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 $391K 3,490 INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — $358K 15,568 INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 $232K 4,226 INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 $27.7K 247 INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198 $12.8K 204
$3.7M 64,403 — 0.1% — — — ISHARES INC 4 positions · 4 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for ISHARES INC, as it reported them ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525 $1.4M 11,835 ISHARES INC · EM MKTS DIV ETF CUSIP 464286319 $1.4M 39,876 ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 $568K 8,774 ISHARES INC · MSCI WORLD ETF CUSIP 464286392 $218K 1,210
$3.6M 61,695 — 0.1% — — CSX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CSX CORP 1 position · 2 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for CSX CORP, as it reported them CSX CORP · COM CUSIP — $3.5M 86,067 CSX CORP · COM CUSIP — $35.8K 873
$3.6M 86,940 — 0.1% — — COST i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COSTCO WHOLESALE CORPORATION 1 position · 2 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them COSTCO WHOLESALE CORPORATION · COM CUSIP — $3.1M 3,077 COSTCO WHOLESALE CORPORATION · COM CUSIP — $498K 500
$3.6M 3,577 — 0.1% — — — PUTNAM ETF TRUST i PUTNAM ETF TRUST · FOCUSED LAR CAP CUSIP 746729300 quarter ended 2026-03-31filed filed 2026-04-15+15d $3.5M 76,270 — 0.1% — — — FIRST TR EXCH TRADED FD III 2 positions · 2 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for FIRST TR EXCH TRADED FD III, as it reported them FIRST TR EXCH TRADED FD III · LNG/SHT EQUITY CUSIP 33739P103 $1.9M 26,668 FIRST TR EXCH TRADED FD III · EME MRK BD ETF CUSIP 33739P202 $1.4M 48,090
$3.3M 74,758 — 0.1% — — — VANGUARD WORLD FD 4 positions · 6 reported rows Rows SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported for VANGUARD WORLD FD, as it reported them VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 $1.6M 10,964 VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 $623K 1,695 VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 $588K 2,486 VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 $363K 3,238 VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 $9.5K 40 VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 $4.4K 12
$3.2M 18,435 — 0.1% —