Soltis Investment Advisors
Latest statistics and disclosures from Soltis Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, BND, AMZN, and represent 24.00% of Soltis Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: PDEC (+$10M), BND (+$5.1M), PEP, PAYX, PULS, JEPI, SRLN, NKE, MRK, TT.
- Started 92 new stock positions in SVOL, EXPE, JEPQ, TROW, DEM, JGRO, IHDG, NJUL, DGRW, ILCB.
- Reduced shares in these 10 stocks: POCT (-$9.8M), AMZN (-$9.0M), , GOOGL, AVGO, C, COST, JPM, GLW, ORCL.
- Sold out of its positions in AAL, CTAS, GALT, POCT, Lucid Group, POOL, SAP, TXT, TSCO, MGC. LYB.
- Soltis Investment Advisors was a net buyer of stock by $82M.
- Soltis Investment Advisors has $1.4B in assets under management (AUM), dropping by 12.68%.
- Central Index Key (CIK): 0001802530
Tip: Access up to 7 years of quarterly data
Positions held by Soltis Investment Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Soltis Investment Advisors
Soltis Investment Advisors holds 475 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $102M | 197k | 517.95 |
|
|
| Apple (AAPL) | 5.5 | $79M | 310k | 254.63 |
|
|
| NVIDIA Corporation (NVDA) | 5.0 | $73M | +2% | 389k | 186.58 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.9 | $57M | +9% | 762k | 74.37 |
|
| Amazon (AMZN) | 2.4 | $35M | -20% | 160k | 219.57 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $35M | +2% | 52k | 669.30 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.6 | $24M | -4% | 464k | 50.73 |
|
| Security Natl Finl Corp Cl A New (SNFCA) | 1.6 | $23M | +3% | 2.6M | 8.67 |
|
| Netflix (NFLX) | 1.5 | $21M | -3% | 18k | 1198.90 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $21M | -19% | 84k | 243.10 |
|
| Tesla Motors (TSLA) | 1.4 | $20M | +6% | 45k | 444.72 |
|
| Meta Platforms Cl A (META) | 1.4 | $20M | +11% | 27k | 734.37 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $20M | 303k | 65.26 |
|
|
| Broadcom (AVGO) | 1.2 | $18M | -18% | 54k | 329.91 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.2 | $17M | +10% | 726k | 23.28 |
|
| Nike CL B (NKE) | 0.9 | $13M | +31% | 186k | 69.73 |
|
| Mfs Active Exchange Traded F Internatinl Etf (MFSI) | 0.8 | $12M | +11% | 405k | 29.54 |
|
| Chevron Corporation (CVX) | 0.8 | $11M | +3% | 73k | 155.29 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $11M | 18k | 600.37 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.7 | $11M | +3190% | 252k | 42.02 |
|
| Innovator Etfs Trust Equity Defined P (JAJL) | 0.7 | $11M | +2% | 365k | 28.65 |
|
| Johnson & Johnson (JNJ) | 0.7 | $10M | +3% | 56k | 185.42 |
|
| UnitedHealth (UNH) | 0.7 | $9.9M | +4% | 29k | 345.30 |
|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 0.7 | $9.7M | +16% | 42k | 232.02 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.7 | $9.7M | +4% | 147k | 66.01 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $9.6M | 19k | 499.20 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $9.6M | -17% | 30k | 315.43 |
|
| Realty Income (O) | 0.7 | $9.5M | +5% | 157k | 60.79 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $9.5M | +9% | 175k | 54.18 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $9.3M | +4% | 33k | 279.29 |
|
| Medtronic SHS (MDT) | 0.6 | $9.3M | +4% | 97k | 95.24 |
|
| Corning Incorporated (GLW) | 0.6 | $9.1M | -17% | 111k | 82.03 |
|
| Verizon Communications (VZ) | 0.6 | $9.0M | +4% | 206k | 43.95 |
|
| Enbridge (ENB) | 0.6 | $8.6M | +7% | 171k | 50.46 |
|
| Entergy Corporation (ETR) | 0.6 | $8.5M | +4% | 91k | 93.19 |
|
| Hershey Company (HSY) | 0.6 | $8.5M | +4% | 45k | 187.05 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $8.3M | +12% | 69k | 120.72 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $8.3M | +8% | 14k | 612.39 |
|
| Lam Research Corp Com New (LRCX) | 0.6 | $8.2M | 61k | 133.90 |
|
|
| Citigroup Com New (C) | 0.6 | $8.1M | -30% | 79k | 101.50 |
|
| Equity Residential Sh Ben Int (EQR) | 0.5 | $7.9M | +25% | 122k | 64.73 |
|
| American Electric Power Company (AEP) | 0.5 | $7.8M | +4% | 70k | 112.50 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $7.8M | 66k | 118.83 |
|
|
| American Tower Reit (AMT) | 0.5 | $7.8M | +3% | 41k | 192.32 |
|
| Oracle Corporation (ORCL) | 0.5 | $7.7M | -16% | 27k | 281.25 |
|
| Procter & Gamble Company (PG) | 0.5 | $7.6M | +33% | 50k | 153.65 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $7.4M | +3% | 30k | 243.55 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $7.3M | +7% | 15k | 502.74 |
|
| Coca-Cola Company (KO) | 0.5 | $7.3M | +2% | 110k | 66.32 |
|
| O'reilly Automotive (ORLY) | 0.5 | $7.0M | +2% | 65k | 107.81 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $7.0M | -8% | 141k | 50.07 |
|
| Amgen (AMGN) | 0.5 | $7.0M | +34% | 25k | 282.20 |
|
| Cloudflare Cl A Com (NET) | 0.5 | $6.9M | 32k | 214.59 |
|
|
| McKesson Corporation (MCK) | 0.5 | $6.8M | 8.8k | 772.51 |
|
|
| Genuine Parts Company (GPC) | 0.5 | $6.6M | +4% | 48k | 138.60 |
|
| Eversource Energy (ES) | 0.5 | $6.6M | +4% | 93k | 71.14 |
|
| Visa Com Cl A (V) | 0.5 | $6.5M | 19k | 341.38 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $6.5M | +14% | 31k | 206.51 |
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.4 | $6.2M | -8% | 56k | 110.38 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $6.1M | 18k | 346.26 |
|
|
| Boeing Company (BA) | 0.4 | $6.1M | +3% | 28k | 215.83 |
|
| Paychex (PAYX) | 0.4 | $6.0M | +193% | 47k | 126.76 |
|
| Pepsi (PEP) | 0.4 | $5.8M | +576% | 42k | 140.44 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $5.8M | 40k | 145.71 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $5.6M | 39k | 145.65 |
|
|
| General Dynamics Corporation (GD) | 0.4 | $5.5M | +2% | 16k | 341.01 |
|
| Glacier Ban (GBCI) | 0.4 | $5.5M | 112k | 48.67 |
|
|
| Applied Materials (AMAT) | 0.4 | $5.4M | 26k | 204.74 |
|
|
| Abbvie (ABBV) | 0.4 | $5.1M | 22k | 231.54 |
|
|
| United Parcel Service CL B (UPS) | 0.4 | $5.1M | +45% | 61k | 83.53 |
|
| Evergy (EVRG) | 0.3 | $4.9M | +4% | 64k | 76.02 |
|
| Domino's Pizza (DPZ) | 0.3 | $4.8M | +85% | 11k | 431.71 |
|
| First Tr Exchange-traded Lunt Us Factor (FCTR) | 0.3 | $4.7M | -10% | 131k | 35.51 |
|
| Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) | 0.3 | $4.6M | -10% | 108k | 42.46 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $4.5M | -3% | 54k | 82.58 |
|
| Simon Property (SPG) | 0.3 | $4.5M | +2% | 24k | 187.67 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $4.4M | +3% | 7.8k | 568.81 |
|
| Coinbase Global Com Cl A (COIN) | 0.3 | $4.4M | 13k | 337.49 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $4.3M | -10% | 15k | 281.86 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.3 | $4.3M | +28% | 69k | 62.22 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $4.3M | +2% | 136k | 31.42 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.3 | $4.1M | -6% | 75k | 54.76 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $4.1M | -39% | 4.4k | 925.55 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $4.1M | 4.2k | 968.09 |
|
|
| Twilio Cl A (TWLO) | 0.3 | $4.0M | +39% | 40k | 100.09 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $4.0M | +5% | 42k | 95.89 |
|
| Merck & Co (MRK) | 0.3 | $3.9M | +363% | 47k | 83.93 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $3.8M | +18% | 13k | 293.75 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $3.8M | +3% | 11k | 328.18 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $3.7M | +87% | 15k | 246.61 |
|
| Ready Cap Corp Com reit (RC) | 0.3 | $3.6M | -5% | 931k | 3.87 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $3.5M | 130k | 27.30 |
|
|
| Northrop Grumman Corporation (NOC) | 0.2 | $3.5M | +2% | 5.8k | 609.36 |
|
| Williams-Sonoma (WSM) | 0.2 | $3.5M | -26% | 18k | 195.45 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $3.5M | +2% | 4.6k | 762.97 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $3.5M | 40k | 87.31 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $3.5M | 44k | 79.93 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $3.4M | -4% | 9.2k | 374.26 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.4M | +3% | 7.3k | 468.42 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $3.4M | +1267% | 60k | 57.10 |
|
| Ge Aerospace Com New (GE) | 0.2 | $3.4M | +5% | 11k | 300.82 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $3.4M | +10% | 37k | 91.42 |
|
| Allison Transmission Hldngs I (ALSN) | 0.2 | $3.4M | +3% | 40k | 84.88 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $3.4M | NEW | 68k | 49.83 |
|
| Autodesk (ADSK) | 0.2 | $3.3M | 11k | 317.66 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $3.3M | -7% | 29k | 112.75 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $3.3M | +6% | 25k | 129.72 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.3M | 9.3k | 352.74 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $3.2M | -2% | 31k | 103.36 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $3.2M | 70k | 46.24 |
|
|
| Zoetis Cl A (ZTS) | 0.2 | $3.2M | +18% | 22k | 146.32 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $3.2M | NEW | 76k | 41.58 |
|
| S&p Global (SPGI) | 0.2 | $3.2M | +3% | 6.5k | 486.69 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $3.0M | 49k | 59.92 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $2.8M | 17k | 167.33 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $2.8M | -2% | 20k | 139.17 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $2.8M | +11% | 28k | 100.25 |
|
| Trane Technologies SHS (TT) | 0.2 | $2.7M | +937% | 6.5k | 421.98 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.7M | +12% | 14k | 190.59 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $2.6M | -34% | 3.5k | 746.64 |
|
| Howmet Aerospace (HWM) | 0.2 | $2.6M | +817% | 13k | 196.24 |
|
| Booking Holdings (BKNG) | 0.2 | $2.6M | 482.00 | 5395.32 |
|
|
| Cambria Etf Tr Tail Risk (TAIL) | 0.2 | $2.5M | 212k | 11.83 |
|
|
| AutoZone (AZO) | 0.2 | $2.5M | 581.00 | 4291.66 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $2.5M | +20% | 30k | 83.82 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $2.5M | 14k | 182.42 |
|
|
| Home Depot (HD) | 0.2 | $2.5M | +17% | 6.1k | 405.22 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $2.4M | +3% | 9.6k | 254.27 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.3M | -3% | 4.9k | 479.59 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $2.3M | 16k | 141.50 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $2.3M | +5% | 29k | 78.91 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $2.2M | 20k | 110.59 |
|
|
| Simplify Exchange Traded Fun High Yield Etf (CDX) | 0.2 | $2.2M | NEW | 97k | 22.91 |
|
| HEICO Corporation (HEI) | 0.2 | $2.2M | 6.8k | 322.83 |
|
|
| SkyWest (SKYW) | 0.2 | $2.2M | 22k | 100.62 |
|
|
| Zions Bancorporation (ZION) | 0.1 | $2.1M | +18% | 37k | 56.58 |
|
| Qualcomm (QCOM) | 0.1 | $2.0M | -3% | 12k | 166.36 |
|
| Philip Morris International (PM) | 0.1 | $2.0M | 12k | 162.20 |
|
|
| ConocoPhillips (COP) | 0.1 | $2.0M | +2% | 21k | 94.59 |
|
| International Business Machines (IBM) | 0.1 | $2.0M | +34% | 7.0k | 282.16 |
|
| Ishares Tr Mortge Rel Etf (REM) | 0.1 | $2.0M | NEW | 89k | 21.97 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $1.9M | +318% | 38k | 50.63 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $1.9M | 7.4k | 260.43 |
|
|
| Ge Vernova (GEV) | 0.1 | $1.9M | +5% | 3.1k | 614.82 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.9M | -2% | 5.3k | 355.48 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.9M | -8% | 18k | 103.06 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $1.8M | 20k | 89.77 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.8M | +22% | 9.3k | 194.50 |
|
| Bitwise Ethereum Etf SHS (ETHW) | 0.1 | $1.8M | +27% | 60k | 29.82 |
|
| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 0.1 | $1.8M | +23% | 37k | 48.86 |
|
| Vaneck Etf Trust Mortgage Reit (MORT) | 0.1 | $1.7M | NEW | 160k | 10.77 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.7M | +4% | 15k | 118.37 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $1.7M | +2% | 17k | 99.81 |
|
| Sofi Technologies (SOFI) | 0.1 | $1.7M | +126% | 64k | 26.42 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.7M | NEW | 21k | 81.19 |
|
| Albemarle Corporation (ALB) | 0.1 | $1.7M | 21k | 81.08 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.7M | -3% | 8.9k | 186.49 |
|
| Starbucks Corporation (SBUX) | 0.1 | $1.7M | +103% | 20k | 84.60 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $1.6M | -6% | 16k | 100.69 |
|
| Intel Corporation (INTC) | 0.1 | $1.6M | +13% | 49k | 33.55 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $1.6M | -3% | 31k | 52.30 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.6M | -5% | 15k | 106.78 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $1.6M | +16% | 48k | 33.37 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $1.6M | 59k | 26.95 |
|
|
| Analog Devices (ADI) | 0.1 | $1.6M | 6.5k | 245.69 |
|
|
| Iren Ordinary Shares (IREN) | 0.1 | $1.5M | NEW | 33k | 46.93 |
|
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.1 | $1.5M | -6% | 54k | 27.81 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $1.5M | 6.7k | 222.16 |
|
|
| Heico Corp Cl A (HEI.A) | 0.1 | $1.4M | 5.7k | 254.11 |
|
|
| Microchip Technology (MCHP) | 0.1 | $1.4M | -9% | 22k | 64.22 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $1.4M | 1.5k | 933.70 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.4M | 26k | 53.87 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $1.4M | -7% | 5.8k | 239.64 |
|
| Lovesac Company (LOVE) | 0.1 | $1.4M | 82k | 16.93 |
|
|
| Goldman Sachs (GS) | 0.1 | $1.4M | +2% | 1.7k | 796.44 |
|
| Cipher Mining (CIFR) | 0.1 | $1.4M | NEW | 110k | 12.59 |
|
| Equity Lifestyle Properties (ELS) | 0.1 | $1.3M | 22k | 60.70 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $1.3M | +31% | 4.5k | 293.48 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.3M | +9% | 25k | 51.59 |
|
| Pimco Dynamic Income SHS (PDI) | 0.1 | $1.2M | NEW | 63k | 19.80 |
|
| American Express Company (AXP) | 0.1 | $1.2M | 3.7k | 332.18 |
|
|
| Exchange Traded Concepts Tru Bitwise Crypto (BITQ) | 0.1 | $1.2M | +19% | 49k | 25.07 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.1 | $1.2M | +399% | 28k | 42.95 |
|
| Capital One Financial (COF) | 0.1 | $1.2M | 5.7k | 212.57 |
|
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $1.2M | 22k | 55.71 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $1.2M | +18% | 7.3k | 161.80 |
|
| Strategy Cl A New (MSTR) | 0.1 | $1.2M | +320% | 3.6k | 322.22 |
|
| salesforce (CRM) | 0.1 | $1.2M | +39% | 4.9k | 237.01 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 8.6k | 133.93 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.1M | +4% | 2.3k | 490.40 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.1M | -2% | 17k | 65.92 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $1.1M | 16k | 70.98 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.1M | 42k | 25.71 |
|
|
| Huntington Ingalls Inds (HII) | 0.1 | $1.1M | NEW | 3.7k | 287.90 |
|
| Palo Alto Networks (PANW) | 0.1 | $1.1M | 5.2k | 203.64 |
|
|
| Caterpillar (CAT) | 0.1 | $1.0M | +6% | 2.2k | 477.09 |
|
| Travelers Companies (TRV) | 0.1 | $1.0M | +4% | 3.7k | 279.23 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $1.0M | 6.9k | 148.61 |
|
|
| Cisco Systems (CSCO) | 0.1 | $1.0M | +9% | 15k | 68.42 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.0M | 2.6k | 378.94 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $996k | +3% | 4.8k | 208.73 |
|
| Intuit (INTU) | 0.1 | $982k | +112% | 1.4k | 683.09 |
|
| Axil Brands Com New (AXIL) | 0.1 | $977k | 155k | 6.30 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $972k | +63% | 9.1k | 106.49 |
|
| Altria (MO) | 0.1 | $970k | +2% | 15k | 66.06 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $957k | 10k | 95.14 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $948k | NEW | 17k | 57.52 |
|
| Uber Technologies (UBER) | 0.1 | $914k | 9.3k | 97.97 |
|
|
| Linde SHS (LIN) | 0.1 | $911k | 1.9k | 475.05 |
|
|
| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.1 | $910k | NEW | 28k | 32.82 |
|
| Aberdeen Income Cred Strat (ACP) | 0.1 | $904k | NEW | 156k | 5.80 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $889k | -8% | 7.3k | 122.45 |
|
| Innovator Etfs Trust Innovator Inter (ISEP) | 0.1 | $876k | NEW | 28k | 31.87 |
|
| Cigna Corp (CI) | 0.1 | $876k | +56% | 3.0k | 288.22 |
|
| Walt Disney Company (DIS) | 0.1 | $871k | +2% | 7.6k | 114.50 |
|
| Nextera Energy (NEE) | 0.1 | $865k | -5% | 12k | 75.49 |
|
| Morgan Stanley Com New (MS) | 0.1 | $863k | 5.4k | 158.96 |
|
|
| Micron Technology (MU) | 0.1 | $862k | +3% | 5.2k | 167.32 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $856k | -9% | 7.7k | 111.22 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $852k | -3% | 11k | 79.94 |
|
| Aon Shs Cl A (AON) | 0.1 | $845k | 2.4k | 356.53 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $845k | 2.8k | 303.88 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $835k | +8% | 13k | 66.90 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.1 | $821k | 18k | 45.80 |
|
|
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.1 | $819k | 12k | 70.97 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $812k | +6% | 3.4k | 239.39 |
|
| Hca Holdings (HCA) | 0.1 | $810k | 1.9k | 426.25 |
|
|
| Blackrock (BLK) | 0.1 | $804k | +7% | 689.00 | 1166.71 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $789k | 19k | 42.37 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $787k | +86% | 6.4k | 123.76 |
|
| Blackstone Long Short Cr Com Shs Bn Int (BGX) | 0.1 | $776k | NEW | 65k | 12.00 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $775k | +12% | 1.6k | 485.10 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $773k | NEW | 33k | 23.12 |
|
| Carrier Global Corporation (CARR) | 0.1 | $771k | 13k | 59.70 |
|
|
| Fiserv (FI) | 0.1 | $769k | 6.0k | 128.93 |
|
|
| Comfort Systems USA (FIX) | 0.1 | $760k | +2% | 921.00 | 824.93 |
|
| Honeywell International (HON) | 0.1 | $759k | +22% | 3.6k | 210.49 |
|
| Stryker Corporation (SYK) | 0.1 | $755k | +13% | 2.0k | 369.73 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $754k | NEW | 1.00 | 754200.00 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.1 | $749k | +5% | 7.2k | 104.51 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $748k | +75% | 11k | 68.08 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $743k | +18% | 11k | 70.85 |
|
| Lowe's Companies (LOW) | 0.1 | $738k | 2.9k | 251.34 |
|
|
| Vanguard Wellington Us Momentum (VFMO) | 0.1 | $736k | NEW | 3.8k | 191.58 |
|
| Spdr Series Trust S&p Semicndctr (XSD) | 0.1 | $735k | -4% | 2.3k | 319.12 |
|
| Jacobs Engineering Group (J) | 0.1 | $730k | 4.9k | 149.86 |
|
|
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.1 | $728k | 21k | 34.27 |
|
|
| Norfolk Southern (NSC) | 0.1 | $726k | +2% | 2.4k | 300.40 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $715k | -16% | 4.6k | 154.23 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.0 | $707k | +57% | 8.2k | 86.18 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $699k | 22k | 31.91 |
|
|
| Servicenow (NOW) | 0.0 | $696k | +6% | 756.00 | 920.80 |
|
| General Motors Company (GM) | 0.0 | $696k | -24% | 11k | 60.97 |
|
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.0 | $692k | NEW | 15k | 47.50 |
|
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $689k | 6.7k | 102.87 |
|
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $682k | 6.2k | 110.47 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $682k | +25% | 2.1k | 326.32 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $682k | +9% | 4.0k | 170.87 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $681k | +8% | 948.00 | 718.59 |
|
| Union Pacific Corporation (UNP) | 0.0 | $663k | +2% | 2.8k | 236.35 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $659k | +4% | 1.8k | 365.44 |
|
| TJX Companies (TJX) | 0.0 | $659k | +7% | 4.6k | 144.53 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $654k | +45% | 36k | 18.24 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $651k | -2% | 7.3k | 89.33 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $651k | NEW | 2.9k | 225.54 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $648k | +4% | 9.1k | 71.37 |
|
| At&t (T) | 0.0 | $646k | +12% | 23k | 28.24 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $644k | -16% | 6.9k | 93.37 |
|
| 3M Company (MMM) | 0.0 | $642k | 4.1k | 155.19 |
|
|
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $639k | NEW | 48k | 13.36 |
|
| Grayscale Coindesk Crypto Usd Shs (GDLC) | 0.0 | $637k | NEW | 11k | 55.90 |
|
| Merit Medical Systems (MMSI) | 0.0 | $625k | 7.5k | 83.23 |
|
|
| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.0 | $621k | 12k | 50.66 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $608k | +4% | 11k | 56.75 |
|
| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.0 | $606k | -10% | 14k | 42.47 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $596k | +120% | 4.2k | 140.96 |
|
| Rbc Cad (RY) | 0.0 | $595k | 4.0k | 147.31 |
|
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $588k | NEW | 8.1k | 72.44 |
|
| Innovator Etfs Trust Equity Dual Dirc | 0.0 | $584k | NEW | 28k | 20.93 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $573k | 12k | 49.46 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $566k | -2% | 7.2k | 78.37 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $552k | -2% | 4.5k | 122.58 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $546k | +2% | 721.00 | 757.65 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $542k | +24% | 7.5k | 72.77 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $541k | -3% | 5.9k | 91.43 |
|
| Edwards Lifesciences (EW) | 0.0 | $533k | 6.9k | 77.77 |
|
|
| Danaher Corporation (DHR) | 0.0 | $532k | +35% | 2.7k | 198.25 |
|
| Wisdomtree Tr Us Quality Grow (QGRW) | 0.0 | $531k | NEW | 9.3k | 57.36 |
|
| Medallion Financial (MFIN) | 0.0 | $523k | +9% | 52k | 10.10 |
|
| Pfizer (PFE) | 0.0 | $521k | +37% | 20k | 25.48 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $517k | -11% | 10k | 51.04 |
|
| Simplify Exchange Traded Fun Volatility Prem (SVOL) | 0.0 | $516k | NEW | 29k | 18.00 |
|
| Intercontinental Exchange (ICE) | 0.0 | $514k | +3% | 3.1k | 168.50 |
|
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $508k | NEW | 5.5k | 92.43 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $507k | +32% | 4.1k | 123.74 |
|
| Deere & Company (DE) | 0.0 | $507k | -6% | 1.1k | 457.44 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $502k | NEW | 3.5k | 142.57 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $502k | 8.0k | 62.47 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $496k | 3.0k | 167.54 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $493k | +71% | 2.7k | 183.70 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $489k | +9% | 5.1k | 95.47 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $481k | +30% | 3.4k | 143.19 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $481k | 2.9k | 164.53 |
|
|
| Gilead Sciences (GILD) | 0.0 | $478k | +19% | 4.3k | 111.00 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $478k | NEW | 5.4k | 88.96 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $474k | +65% | 2.4k | 201.56 |
|
| Chubb (CB) | 0.0 | $466k | -5% | 1.7k | 282.26 |
|
| Paccar (PCAR) | 0.0 | $466k | 4.7k | 98.32 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $466k | +38% | 31k | 14.93 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $464k | +4% | 12k | 39.22 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $460k | -13% | 3.8k | 121.06 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $455k | 16k | 29.11 |
|
|
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $455k | 6.7k | 68.12 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $449k | +18% | 4.6k | 97.64 |
|
| Oneok (OKE) | 0.0 | $447k | +5% | 6.1k | 72.97 |
|
| Innovator Etfs Trust Equity Defined P (ZJUL) | 0.0 | $446k | +53% | 16k | 28.73 |
|
| Ford Motor Company (F) | 0.0 | $440k | +3% | 37k | 11.96 |
|
| Southern Company (SO) | 0.0 | $438k | +24% | 4.6k | 94.77 |
|
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $436k | NEW | 49k | 9.00 |
|
| AFLAC Incorporated (AFL) | 0.0 | $429k | NEW | 3.8k | 111.70 |
|
| Powerfleet (AIOT) | 0.0 | $427k | NEW | 82k | 5.24 |
|
| Clorox Company (CLX) | 0.0 | $420k | 3.4k | 123.30 |
|
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $420k | 14k | 29.62 |
|
|
| Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) | 0.0 | $419k | +13% | 18k | 23.85 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $418k | NEW | 12k | 36.35 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $418k | NEW | 3.0k | 137.81 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $418k | +5% | 2.3k | 178.72 |
|
| Cummins (CMI) | 0.0 | $416k | 985.00 | 422.32 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $410k | -20% | 2.0k | 203.55 |
|
| Emerson Electric (EMR) | 0.0 | $409k | 3.1k | 131.18 |
|
|
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $408k | -2% | 8.2k | 49.84 |
|
| Ingersoll Rand (IR) | 0.0 | $405k | NEW | 4.9k | 82.62 |
|
| Kla Corp Com New (KLAC) | 0.0 | $396k | 367.00 | 1079.45 |
|
|
| Innovator Etfs Trust Equity Defined P (APOC) | 0.0 | $395k | +89% | 15k | 25.92 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $393k | +8% | 5.2k | 75.39 |
|
| PNC Financial Services (PNC) | 0.0 | $391k | +11% | 1.9k | 200.89 |
|
| Peakstone Realty Trust Common Shares (PKST) | 0.0 | $387k | NEW | 30k | 13.12 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $379k | 9.9k | 38.29 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $377k | 1.4k | 272.63 |
|
|
| Vontier Corporation (VNT) | 0.0 | $375k | 8.9k | 41.97 |
|
|
| American Healthcare Reit Com Shs (AHR) | 0.0 | $372k | 8.9k | 42.01 |
|
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.0 | $372k | NEW | 4.0k | 93.75 |
|
| Phillips 66 (PSX) | 0.0 | $370k | +8% | 2.7k | 136.00 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $360k | -7% | 4.1k | 87.20 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $358k | +4% | 2.5k | 142.09 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $356k | 5.5k | 65.01 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $355k | -2% | 793.00 | 447.30 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $352k | 3.9k | 89.57 |
|
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $351k | NEW | 7.6k | 45.99 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $348k | -2% | 619.00 | 562.71 |
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $348k | NEW | 3.0k | 115.01 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) | 0.0 | $341k | -3% | 11k | 32.14 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $338k | NEW | 5.9k | 57.52 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $336k | +11% | 2.7k | 125.85 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $336k | -2% | 12k | 28.91 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $335k | -2% | 9.8k | 34.37 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $334k | NEW | 721.00 | 463.79 |
|
| MercadoLibre (MELI) | 0.0 | $334k | +6% | 143.00 | 2337.69 |
|
| Cleanspark Com New (CLSK) | 0.0 | $334k | NEW | 23k | 14.50 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $333k | NEW | 4.4k | 76.40 |
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.0 | $331k | +5% | 6.0k | 55.33 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $327k | NEW | 7.6k | 42.79 |
|
| Expedia Group Com New (EXPE) | 0.0 | $327k | NEW | 1.5k | 213.81 |
|
| Proshares Tr Ultrapro Short S (SPXU) | 0.0 | $324k | NEW | 24k | 13.51 |
|
| Fortive (FTV) | 0.0 | $323k | -9% | 6.6k | 48.99 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $321k | -3% | 1.2k | 271.16 |
|
| American Intl Group Com New (AIG) | 0.0 | $313k | -5% | 4.0k | 78.54 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $310k | 12k | 26.34 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $309k | 953.00 | 323.67 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $303k | -3% | 1.7k | 174.62 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $301k | 1.0k | 297.71 |
|
|
| Constellation Energy (CEG) | 0.0 | $301k | +16% | 915.00 | 329.16 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $300k | 902.00 | 332.90 |
|
|
| Franklin Covey (FC) | 0.0 | $300k | 15k | 19.41 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $300k | +2% | 2.7k | 109.95 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $299k | +11% | 3.8k | 78.09 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $297k | -4% | 758.00 | 391.50 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $295k | 4.4k | 66.87 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $293k | NEW | 3.5k | 84.31 |
|
| Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) | 0.0 | $289k | NEW | 5.8k | 49.66 |
|
| Paypal Holdings (PYPL) | 0.0 | $288k | +6% | 4.3k | 67.06 |
|
| Innovator Etfs Trust Us Eqty Bufr May (BMAY) | 0.0 | $287k | 6.6k | 43.82 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $287k | 6.8k | 42.13 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $286k | +20% | 4.4k | 65.00 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $286k | +35% | 1.1k | 259.71 |
|
| CSX Corporation (CSX) | 0.0 | $285k | 8.0k | 35.51 |
|
|
| Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) | 0.0 | $282k | NEW | 4.0k | 71.11 |
|
| Innovator Etfs Trust Equity Defined P (ZSEP) | 0.0 | $282k | -14% | 11k | 26.49 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $282k | +6% | 1.8k | 157.54 |
|
| Innovator Etfs Trust Equity Defin 1yr (ZOCT) | 0.0 | $280k | NEW | 11k | 26.58 |
|
| Innovator Etfs Trust Equity Defined P (ZAUG) | 0.0 | $278k | NEW | 11k | 26.46 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $278k | +12% | 1.6k | 178.18 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $278k | -26% | 5.7k | 49.01 |
|
| Wisdomtree Tr Us Multifactor (USMF) | 0.0 | $277k | NEW | 5.3k | 52.27 |
|
| EOG Resources (EOG) | 0.0 | $276k | 2.5k | 112.10 |
|
|
| Innovator Etfs Trust Us Eqty Buf Sep (BSEP) | 0.0 | $274k | 5.7k | 48.29 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $271k | 1.6k | 170.26 |
|
|
| Kkr & Co (KKR) | 0.0 | $266k | +4% | 2.0k | 129.97 |
|
| Marvell Technology (MRVL) | 0.0 | $265k | NEW | 3.1k | 84.08 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $263k | NEW | 4.4k | 59.69 |
|
| Kroger (KR) | 0.0 | $263k | -16% | 3.9k | 67.41 |
|
| eBay (EBAY) | 0.0 | $262k | +6% | 2.9k | 90.94 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $262k | -11% | 5.4k | 48.33 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $260k | NEW | 3.4k | 76.72 |
|
| Volatility Shs Tr 2x Solana Etf | 0.0 | $260k | NEW | 11k | 23.02 |
|
| Sempra Energy (SRE) | 0.0 | $260k | 2.9k | 89.99 |
|
|
| Best Buy (BBY) | 0.0 | $259k | 3.4k | 75.63 |
|
|
| Progressive Corporation (PGR) | 0.0 | $258k | -5% | 1.0k | 247.01 |
|
| Equinix (EQIX) | 0.0 | $258k | -4% | 329.00 | 783.05 |
|
| FedEx Corporation (FDX) | 0.0 | $257k | 1.1k | 235.76 |
|
|
| Dominion Resources (D) | 0.0 | $257k | NEW | 4.2k | 61.17 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $257k | NEW | 873.00 | 293.86 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $255k | NEW | 3.5k | 73.46 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $251k | NEW | 1.1k | 235.99 |
|
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.0 | $246k | NEW | 16k | 15.23 |
|
| L3harris Technologies (LHX) | 0.0 | $246k | NEW | 804.00 | 305.48 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $244k | NEW | 534.00 | 457.00 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $242k | NEW | 1.1k | 227.65 |
|
| Shell Spon Ads (SHEL) | 0.0 | $241k | -59% | 3.4k | 71.53 |
|
| Block Cl A (XYZ) | 0.0 | $241k | +10% | 3.3k | 72.27 |
|
| Rockwell Automation (ROK) | 0.0 | $240k | 685.00 | 349.75 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $239k | -28% | 9.8k | 24.40 |
|
| Amplify Etf Tr High Income (YYY) | 0.0 | $237k | 20k | 11.81 |
|
|
| Ishares Tr Us Industrials (IYJ) | 0.0 | $236k | 1.6k | 145.88 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $236k | +5% | 3.1k | 75.11 |
|
| CVB Financial (CVBF) | 0.0 | $233k | 12k | 18.91 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $233k | NEW | 893.00 | 260.63 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $233k | 941.00 | 247.25 |
|
|
| Doordash Cl A (DASH) | 0.0 | $233k | NEW | 855.00 | 271.97 |
|
| Waste Management (WM) | 0.0 | $232k | -2% | 1.1k | 220.88 |
|
| BP Sponsored Adr (BP) | 0.0 | $232k | NEW | 6.7k | 34.46 |
|
| Fidelity Covington Trust Int Hg Div Etf (FIDI) | 0.0 | $231k | 9.5k | 24.47 |
|
|
| T. Rowe Price (TROW) | 0.0 | $230k | NEW | 2.2k | 102.65 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $229k | 1.9k | 119.94 |
|
|
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $226k | NEW | 5.1k | 44.27 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $225k | NEW | 2.1k | 108.98 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $225k | -7% | 2.4k | 95.20 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $223k | NEW | 1.2k | 192.77 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $221k | NEW | 4.9k | 45.10 |
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.0 | $218k | NEW | 4.7k | 46.08 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $217k | NEW | 679.00 | 320.04 |
|
| Ecolab (ECL) | 0.0 | $216k | -2% | 790.00 | 273.88 |
|
| Fortinet (FTNT) | 0.0 | $215k | -2% | 2.6k | 84.09 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $215k | -9% | 4.2k | 50.63 |
|
| Ubs Group SHS (UBS) | 0.0 | $213k | NEW | 5.2k | 41.00 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $210k | NEW | 1.4k | 150.89 |
|
| Tapestry (TPR) | 0.0 | $210k | NEW | 1.9k | 113.20 |
|
| Innovator Etfs Trust GRWT100 PWR BF (NAPR) | 0.0 | $209k | -4% | 4.0k | 52.65 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $208k | NEW | 8.5k | 24.56 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $208k | NEW | 1.6k | 128.24 |
|
| Synopsys (SNPS) | 0.0 | $202k | 410.00 | 492.82 |
|
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $202k | NEW | 1.9k | 103.42 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $201k | NEW | 1.0k | 195.86 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $201k | NEW | 930.00 | 215.85 |
|
| Hcm Ii Acquisition Corp Shs Cl A (HOND) | 0.0 | $164k | NEW | 10k | 16.41 |
|
| Blackrock Muniyield Fund (MYD) | 0.0 | $164k | NEW | 16k | 10.56 |
|
| Churchill Capital Corp Ix Cl A Shs (CCIX) | 0.0 | $157k | NEW | 15k | 10.48 |
|
| Berto Acquisition Corp Unit 99/99/9999 (TACOU) | 0.0 | $148k | NEW | 14k | 10.71 |
|
| Nvni Group SHS (NVNI) | 0.0 | $144k | 174k | 0.83 |
|
|
| Lexeo Therapeutics (LXEO) | 0.0 | $133k | 20k | 6.64 |
|
|
| Bitfarms (BITF) | 0.0 | $131k | 46k | 2.82 |
|
|
| Renatus Tactical Acquis Unit 05/15/2030 (RTACU) | 0.0 | $126k | NEW | 11k | 11.44 |
|
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $126k | +2% | 21k | 5.93 |
|
| Royce Micro Capital Trust (RMT) | 0.0 | $124k | 12k | 10.39 |
|
|
| Barings Bdc (BBDC) | 0.0 | $123k | +3% | 14k | 8.76 |
|
| Cantor Equity Partners I Shs Cl A (CEPO) | 0.0 | $120k | NEW | 12k | 10.46 |
|
| Bold Eagle Acquisition Corp Cl A (BEAG) | 0.0 | $114k | NEW | 11k | 10.40 |
|
| Banco Santander Adr (SAN) | 0.0 | $111k | NEW | 11k | 10.48 |
|
| Mbia (MBI) | 0.0 | $82k | NEW | 11k | 7.45 |
|
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.0 | $72k | 13k | 5.75 |
|
|
| Drilling Tools Intl Corp (DTI) | 0.0 | $25k | 11k | 2.30 |
|
|
| Atlasclear Holdings Com Shs (ATCH) | 0.0 | $5.9k | NEW | 12k | 0.51 |
|
| Fg Merger Ii Corp Right 02/11/2030 (FGMCR) | 0.0 | $4.6k | 11k | 0.42 |
|
|
| Robo.ai *w Exp 11/11/202 (AIIOW) | 0.0 | $3.0k | 18k | 0.17 |
|
|
| Revelation Biosciences *w Exp 01/10/202 (REVBW) | 0.0 | $498.750000 | 48k | 0.01 |
|
Past Filings by Soltis Investment Advisors
SEC 13F filings are viewable for Soltis Investment Advisors going back to 2019
- Soltis Investment Advisors 2025 Q3 filed Nov. 12, 2025
- Soltis Investment Advisors 2025 Q2 filed Aug. 6, 2025
- Soltis Investment Advisors 2025 Q1 filed May 13, 2025
- Soltis Investment Advisors 2024 Q4 filed Jan. 29, 2025
- Soltis Investment Advisors 2024 Q3 restated filed Jan. 3, 2025
- Soltis Investment Advisors 2024 Q3 filed Nov. 18, 2024
- Soltis Investment Advisors 2024 Q2 filed Aug. 12, 2024
- Soltis Investment Advisors 2024 Q1 restated filed May 29, 2024
- Soltis Investment Advisors 2024 Q1 filed April 29, 2024
- Soltis Investment Advisors 2023 Q4 filed Jan. 26, 2024
- Soltis Investment Advisors 2023 Q3 filed Nov. 8, 2023
- Soltis Investment Advisors 2023 Q2 filed Aug. 9, 2023
- Soltis Investment Advisors 2023 Q1 filed May 3, 2023
- Soltis Investment Advisors 2022 Q4 filed Feb. 9, 2023
- Soltis Investment Advisors 2022 Q3 filed Nov. 14, 2022
- Soltis Investment Advisors 2022 Q2 filed Aug. 11, 2022