ISHARES CYBERSECURITY & TECH - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.24B	-	157	-
2024-09-30	$0.26B	+7.2%	153	-2.5%
2024-12-31	$0.25B	-0.4%	144	-5.9%

Institution	Value	Shares	% of Portfolio
MOUNTAIN HILL INVESTMENT PARTNERS CORP.	$3.9M	79K	4.0%
GIMBAL FINANCIAL	$3.8M	76K	3.1%
BOSTONPREMIER WEALTH LLC	$3.5M	72K	2.1%
SOLUTIONS 4 WEALTH, LTD	$1.1M	21K	1.9%
CENTURION WEALTH MANAGEMENT LLC	$3.5M	72K	1.1%
1 NORTH WEALTH SERVICES LLC	$2.3M	46K	1.0%
PORTLAND FINANCIAL ADVISORS INC	$0.3M	6K	0.9%
MARK SHEPTOFF FINANCIAL PLANNING, LLC	$1.4M	28K	0.7%
NELSON CAPITAL MANAGEMENT, LLC	$4.0M	82K	0.7%
WHARTON BUSINESS GROUP, LLC	$14.5M	297K	0.7%
PETRA FINANCIAL ADVISORS INC	$0.7M	15K	0.5%
VALLEY FINANCIAL GROUP, INC.	$0.4M	8K	0.3%
RETIREMENT PLANNING GROUP, LLC / NY	$0.2M	4K	0.2%
10ELMS LLP	$0.2M	3K	0.2%
ELLIS INVESTMENT PARTNERS, LLC	$0.7M	14K	0.1%
TRIUMPH CAPITAL MANAGEMENT	$0.4M	8K	0.1%
TALON PRIVATE WEALTH, LLC	$0.4M	8K	0.1%
RETIREMENT CAPITAL STRATEGIES	$0.3M	6K	0.1%
EPIQ CAPITAL GROUP, LLC	$0.4M	8K	0.1%
HILLTOP HOLDINGS INC.	$1.7M	34K	0.1%
FORUM PRIVATE CLIENT GROUP LLC	$0.2M	4K	0.1%
TITLEIST ASSET MANAGEMENT, LLC	$0.9M	18K	0.1%
CSENGE ADVISORY GROUP	$1.7M	34K	0.1%
DETALUS ADVISORS, LLC	$0.2M	4K	0.1%
PECAUT & CO.	$0.2M	4K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TFLO	US	ISHARES TREASURY FLOATING RA	0.007	2	303
FVD	US	FIRST TRUST VALUE LINE DVD	0.005	2	428
XLU	US	UTILITIES SELECT SECTOR SPDR	0.003	3	963
DGRO	US	ISHARES CORE DIVIDEND GROWTH	0.003	2	785
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.002	2	870
IVW	US	ISHARES S&P 500 GROWTH ETF	0.002	2	1282
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.001	2	1506
IVV	US	ISHARES CORE S&P 500 ETF	0.001	3	2481
AAPL	US	APPLE INC	0.001	4	3956
AMZN	US	AMAZON.COM INC	0.001	4	3975
MSFT	US	MICROSOFT CORP	0.001	4	4177
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	2	2173
NVDA	US	NVIDIA CORP	0.001	3	3653
TSLA	US	TESLA INC	0.001	2	2713
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
GOOG	US	ALPHABET INC-CL C	0.001	2	3169