ISHARES U.S. AEROSPACE & DEF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.17B	-	611	-
2024-09-30	$2.76B	-12.8%	640	+4.7%
2024-12-31	$3.83B	+38.5%	500	-21.9%

Institution	Value	Shares	% of Portfolio
CHICAGO WEALTH MANAGEMENT, INC.	$10.8M	74K	5.6%
ARRIEN INVESTMENTS, INC.	$7.4M	46K	5.3%
LITTLEJOHN FINANCIAL SERVICES, INC.	$4.6M	31K	4.2%
WEALTHCARE INVESTMENT PARTNERS, LLC	$6.2M	43K	2.7%
5TH STREET ADVISORS, LLC	$5.2M	35K	2.7%
TANDEM FINANCIAL, LLC	$2.2M	14K	2.3%
SHARPEPOINT LLC	$2.4M	16K	2.1%
SPC FINANCIAL, INC.	$19.2M	131K	1.7%
INTERACTIVE FINANCIAL ADVISORS, INC.	$3.0M	20K	1.6%
VIVID WEALTH MANAGEMENT, LLC	$2.8M	19K	1.4%
CLARITY CAPITAL PARTNERS LLC	$2.6M	17K	1.3%
MARSHALL & STERLING WEALTH ADVISORS INC.	$1.7M	11K	1.2%
LEIGH BALDWIN & CO., LLC	$1319.4M	1,319K	1.2%
JBR CO FINANCIAL MANAGEMENT INC	$1.8M	12K	1.1%
GAME PLAN FINANCIAL ADVISORS, LLC	$2.3M	16K	1.1%
TIGEROAK MANAGEMENT, L.L.C.	$2.8M	19K	1.0%
SOMERSET GROUP LLC	$1.1M	7K	1.0%
SPECTRUM ASSET MANAGEMENT, INC.	$2.2M	14K	1.0%
WEALTH QUARTERBACK LLC	$2.1M	14K	1.0%
JUPITER WEALTH MANAGEMENT LLC	$1.9M	12K	0.9%
GRUSS & CO., LLC	$0.2M	1K	0.9%
FIRST NATIONAL CORP /MA/ /ADV	$4.1M	27K	0.9%
BECKERMAN INSTITUTIONAL, LLC	$1.1M	7K	0.9%
PRAIRIE WEALTH ADVISORS, INC.	$1.6M	11K	0.8%
HERITAGE OAK WEALTH ADVISORS LLC	$1.6M	11K	0.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IAK	US	ISHARES U.S. INSURANCE ETF	0.023	3	133
RSPU	US	INVESCO S&P 500 EQUAL WEIGHT	0.022	2	89
IAI	US	ISHARES U.S. BROKER-DEALERS	0.014	2	142
PTLC	US	PACER TRENDPILOT US LARGE CA	0.011	2	190
FIXD	US	FIRST TRUST TCW OPP FIXED IN	0.008	2	254
EMLP	US	FIRST TRUST NORTH AMERICAN E	0.008	2	265
COWZ	US	PACER US CASH COWS 100 ETF	0.007	4	592
TFLO	US	ISHARES TREASURY FLOATING RA	0.007	2	303
QYLD	US	GLOBAL X NASD 100 COV CALL	0.006	2	315
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.006	5	870
JEPQ	US	JPM NASDAQ EQUITY PREMIUM	0.006	3	524
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.005	7	1336
CALF	US	PACER US SMALL CAP CASH COWS	0.005	2	385
USHY	US	ISHARES BROAD USD HIGH YIELD	0.005	2	395
KRE	US	SPDR S&P REGIONAL BANKING	0.005	2	408
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.005	4	848
FBND	US	FIDELITY TOTAL BOND ETF	0.005	2	424
PAVE	US	GLOBAL X US INFRASTRUCTURE	0.005	2	441
CIBR	US	FIRST TRUST NASDAQ CYBERSECU	0.005	2	441
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.004	10	2323
IGV	US	ISHARES EXPANDED TECH-SOFTWA	0.004	2	469
RDVY	US	FIRST TRUST RISING DIVIDEND	0.004	2	471
XLC	US	COMM SERV SELECT SECTOR SPDR	0.004	3	750
XLF	US	FINANCIAL SELECT SECTOR SPDR	0.004	5	1251
DGRW	US	WISDOMTREE U.S. QUALITY DIVI	0.004	2	510