ISHARES TR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-12-31	$0.07B	-	37	-

Institution	Value	Shares	% of Portfolio
FSR WEALTH MANAGEMENT LTD.	$2.0M	79K	2.5%
GRANTVEST FINANCIAL GROUP LLC	$1.9M	75K	2.1%
LLOYD ADVISORY SERVICES, LLC.	$2.7M	107K	1.3%
LORD & RICHARDS WEALTH MANAGEMENT, LLC	$0.5M	21K	1.1%
POM INVESTMENT STRATEGIES, LLC	$1.3M	52K	1.0%
CROWN WEALTH GROUP, LLC	$2.1M	84K	0.9%
AUTHENTIKOS WEALTH ADVISORY, LLC	$0.6M	23K	0.6%
J. L. BAINBRIDGE & CO., INC.	$3.7M	148K	0.4%
SMART WEALTH LLC	$0.9M	33K	0.3%
AE WEALTH MANAGEMENT LLC	$35.9M	1,424K	0.3%
HOWARD BAILEY SECURITIES, LLC	$0.7M	26K	0.3%
GREAT LAKES RETIREMENT, INC.	$1.7M	66K	0.2%
LIFEWEALTH INVESTMENTS, LLC	$0.3M	11K	0.2%
INVESTMENT PARTNERS ASSET MANAGEMENT, INC.	$0.2M	8K	0.2%
ALLIE FAMILY OFFICE LLC	$0.3M	9K	0.1%
MAXWELL WEALTH STRATEGIES INC.	$0.4M	13K	0.1%
QUEST 10 WEALTH BUILDERS, INC.	$0.1M	5K	0.1%
CSENGE ADVISORY GROUP	$1.7M	68K	0.1%
GEOWEALTH MANAGEMENT, LLC	$1.4M	55K	0.1%
TRADITION WEALTH MANAGEMENT, LLC	$0.6M	22K	0.1%
CREATIVEONE WEALTH, LLC	$1.2M	45K	0.0%
CAPITAL A WEALTH MANAGEMENT, LLC	$0.0M	0K	0.0%
SNOWDEN CAPITAL ADVISORS LLC	$0.7M	26K	0.0%
PARK SQUARE FINANCIAL GROUP, LLC	$0.0M	0K	0.0%
TRANSCE3ND, LLC	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
QBUL	US	TRUESHARE QRT BULL HDGE ETF	0.143	3	21
QBER	US	TRUESHARES QUARTLY B HDG ETF	0.130	3	23
SIXD	US	ALLIANZIM US 6M B10 JUN-DEC	0.105	2	19
JANZ	US	TRUESHARES STRUCT OUTC JAN	0.095	2	21
DECZ	US	TRUESHARES STRUC OUT DEC ETF	0.074	2	27
JANW	US	ALLIANZIM US LC BUFFER20 JAN	0.070	4	57
SIXO	US	ALLIANZIM US 6M BF10 APR-OCT	0.058	3	52
DECW	US	ALLIANZIM US LC BUFFER20 DEC	0.057	3	53
BILZ	US	PIMCO ULTRA SHRT GOVT ACTIVE	0.048	3	63
OCTW	US	ALLIANZIM US LC BUFFER20 OCT	0.041	3	74
GDEC	US	FT VEST US EQUITY MODERATE B	0.038	3	78
TUA	US	SIM ST TREAS FUT STRAT ETF	0.030	2	67
PSEP	US	INNOVATOR U.S. EQUITY POWER	0.013	2	159
IWY	US	ISHARES RUSSELL TOP 200 GROW	0.005	2	439
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.004	3	848
MGK	US	VANGUARD MEGA CAP GROWTH ETF	0.003	2	602
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.003	3	1025
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.003	2	751
IEMG	US	ISHARES CORE MSCI EMERGING	0.002	2	1312
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.001	2	1336
IWF	US	ISHARES RUSSELL 1000 GROWTH	0.001	2	1601
NVDA	US	NVIDIA CORP	0.001	4	3653
AAPL	US	APPLE INC	0.001	4	3956
MSFT	US	MICROSOFT CORP	0.001	4	4177
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296