ISHARES CORE HIGH DIVIDEND E - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$5.45B	-	695	-
2024-09-30	$5.40B	-0.9%	720	+3.6%
2024-12-31	$5.87B	+8.8%	555	-22.9%

Institution	Value	Shares	% of Portfolio
VAUGHAN & CO SECURITIES, INC.	$17.8M	158K	10.7%
REGIMEN WEALTH, LLC	$29.1M	259K	9.5%
COLUMBIA RIVER FINANCIAL GROUP, LLC	$11.8M	105K	8.1%
MEIJI YASUDA LIFE INSURANCE CO	$337.7M	3,008K	6.4%
KAPSTONE FINANCIAL ADVISORS LLC	$11.8M	103K	6.3%
TOWNSEND & ASSOCIATES, INC	$42.7M	370K	4.4%
RIGGS CAPITAL MANAGEMENT LLC	$4.3M	37K	4.2%
NSI RETAIL ADVISORS, LLC	$25.9M	230K	4.1%
FOUNDRY FINANCIAL GROUP, INC.	$5.1M	45K	3.2%
GRAY PRIVATE WEALTH, LLC	$5.1M	45K	3.1%
GUNMA BANK,LTD.	$8.4M	75K	2.8%
COWA, LLC	$6.0M	53K	2.8%
FARROW FINANCIAL INC.	$4.3M	38K	2.8%
SECURIAN ASSET MANAGEMENT, INC	$94.9M	844K	2.8%
FINANCIAL PERSPECTIVES, INC	$7.9M	70K	2.7%
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P.	$16.9M	150K	2.6%
GALLAGHER CAPITAL ADVISORS, LLC	$3.4M	30K	2.5%
KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP	$3.1M	27K	2.3%
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC	$16.5M	147K	2.0%
HOULIHAN FINANCIAL RESOURCE GROUP, LTD.	$4.5M	39K	1.9%
AMERICAN FINANCIAL & TAX STRATEGIES INC	$3.7M	32K	1.9%
FOREFRONT ANALYTICS, LLC	$3.9M	34K	1.8%
BEAM WEALTH ADVISORS, INC.	$5.6M	49K	1.8%
CSM ADVISORS, LLC	$25.9M	230K	1.7%
SIMMONS BANK	$23.1M	205K	1.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
AVIV	US	AVANTIS INT LRG CAP VAL ETF	0.022	2	92
ISCG	US	ISHARES MORNINGSTAR SMALL-CA	0.019	2	106
IDV	US	ISHARES INTERNATIONAL SELECT	0.014	5	347
CGGR	US	CAP GROUP GROWTH EQUITY	0.013	4	312
VIOV	US	VANGUARD S&P SMALL-CAP 600 V	0.013	2	157
IBDT	US	ISHARES IBONDS DEC 2028 ETF	0.012	3	243
SPYX	US	SPDR S&P 500 FOSSIL FUEL RES	0.012	2	167
SPYD	US	SPDR PORTFOLIO S&P 500 HIGH	0.012	4	343
IUSV	US	ISHARES CORE S&P U.S. VALUE	0.012	6	521
SHV	US	ISHARES SHORT TREASURY BOND	0.011	6	522
DGRO	US	ISHARES CORE DIVIDEND GROWTH	0.011	9	785
AVLV	US	AVANTIS US LARGE CAP VALUE	0.011	3	262
AVUV	US	AVANTIS US SMALL CAP VALUE	0.011	6	553
IBDR	US	ISHARES IBONDS DEC 2026 TERM	0.011	3	282
IBDU	US	ISHARES IBONDS DEC 2029 TERM	0.010	2	192
IBTG	US	ISHARES IBONDS DEC 2026 TERM	0.010	2	196
IBDQ	US	ISHARES IBONDS DEC 2025 TERM	0.010	3	296
EZU	US	ISHARES MSCI EUROZONE ETF	0.010	2	203
VYM	US	VANGUARD HIGH DVD YIELD ETF	0.010	12	1235
VYMI	US	VANGUARD INT HIGH DVD YLD IN	0.010	4	416
IEI	US	ISHARES 3-7 YEAR TREASURY BO	0.009	5	536
JMST	US	JPM ULTRA-SHORT MUNI INCOME	0.009	3	328
ICSH	US	ISHARES ULT STBA ETF USD INC	0.009	3	334
IGF	US	ISHARES GLOBAL INFRASTRUCTUR	0.009	2	225
IUSG	US	ISHARES CORE S&P U.S. GROWTH	0.009	5	566