Soltis Investment Advisors

Soltis Investment Advisors as of June 30, 2024

Portfolio Holdings for Soltis Investment Advisors

Soltis Investment Advisors holds 330 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.7 $63M 141k 446.95
Apple (AAPL) 4.5 $42M 198k 210.62
NVIDIA Corporation (NVDA) 2.9 $27M 221k 123.54
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.9 $27M 536k 50.47
Amazon (AMZN) 2.5 $23M 120k 193.25
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 2.5 $23M 234k 99.11
Ishares Tr Core S&p500 Etf (IVV) 2.5 $23M 42k 547.23
Security Natl Finl Corp Cl A New (SNFCA) 2.4 $22M 2.8M 7.99
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $18M 312k 58.52
Alphabet Cap Stk Cl A (GOOGL) 1.4 $13M 73k 182.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $13M 26k 479.12
Chevron Corporation (CVX) 1.3 $12M 78k 156.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $11M 282k 38.42
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 1.1 $10M 281k 36.51
Ready Cap Corp Com reit (RC) 1.0 $9.7M 1.2M 8.18
UnitedHealth (UNH) 1.0 $9.6M 19k 509.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $9.5M 132k 72.05
Meta Platforms Cl A (META) 0.9 $8.7M 17k 504.21
American Tower Reit (AMT) 0.9 $8.4M 43k 194.38
Abbvie (ABBV) 0.9 $8.3M 48k 171.52
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.9 $8.3M 266k 31.03
JPMorgan Chase & Co. (JPM) 0.8 $7.9M 39k 202.26
Coca-Cola Company (KO) 0.8 $7.7M 121k 63.65
Accenture Plc Ireland Shs Class A (ACN) 0.8 $7.5M 25k 303.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $7.4M 148k 50.11
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $7.2M 40k 182.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $7.1M 161k 43.76
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $7.1M 66k 106.66
Citigroup Com New (C) 0.8 $7.1M 111k 63.46
Netflix (NFLX) 0.8 $7.0M 10k 674.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $6.9M 88k 77.76
Select Sector Spdr Tr Technology (XLK) 0.7 $6.8M 30k 226.23
Rio Tinto Sponsored Adr (RIO) 0.7 $6.7M 102k 65.93
Air Products & Chemicals (APD) 0.7 $6.7M 26k 258.05
Entergy Corporation (ETR) 0.7 $6.7M 63k 107.00
Lam Research Corporation 0.7 $6.6M 6.2k 1064.84
Verizon Communications (VZ) 0.7 $6.5M 157k 41.24
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.7 $6.4M 191k 33.65
American Electric Power Company (AEP) 0.7 $6.3M 72k 87.74
Kkr & Co (KKR) 0.7 $6.2M 59k 105.24
Enbridge (ENB) 0.7 $6.2M 173k 35.59
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $6.2M 77k 80.13
Mastercard Incorporated Cl A (MA) 0.6 $6.0M 14k 441.15
CVS Caremark Corporation (CVS) 0.6 $5.9M 99k 59.06
Corning Incorporated (GLW) 0.6 $5.8M 149k 38.85
Skyworks Solutions (SWKS) 0.6 $5.7M 54k 106.58
Crowdstrike Hldgs Cl A (CRWD) 0.6 $5.6M 15k 383.19
Advanced Micro Devices (AMD) 0.6 $5.4M 34k 162.21
Procter & Gamble Company (PG) 0.6 $5.4M 33k 164.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $5.4M 65k 83.76
Kroger (KR) 0.6 $5.4M 108k 49.93
Medtronic SHS (MDT) 0.6 $5.3M 68k 78.71
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.6 $5.3M 154k 34.56
Hershey Company (HSY) 0.6 $5.3M 29k 183.83
Johnson & Johnson (JNJ) 0.6 $5.3M 36k 146.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $5.3M 11k 500.13
Pfizer (PFE) 0.6 $5.2M 185k 27.98
Lockheed Martin Corporation (LMT) 0.5 $5.1M 11k 467.11
Genuine Parts Company (GPC) 0.5 $5.0M 36k 138.32
Kla Corp Com New (KLAC) 0.5 $4.9M 5.9k 824.47
Chipotle Mexican Grill (CMG) 0.5 $4.8M 77k 62.65
Glacier Ban (GBCI) 0.5 $4.8M 128k 37.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $4.7M 51k 92.54
Realty Income (O) 0.5 $4.5M 86k 52.82
Shell Spon Ads (SHEL) 0.5 $4.5M 63k 72.18
Boeing Company (BA) 0.5 $4.5M 25k 182.01
General Dynamics Corporation (GD) 0.5 $4.4M 15k 290.14
United Parcel Service CL B (UPS) 0.5 $4.4M 32k 136.85
Artisan Partners Asset Mgmt Cl A (APAM) 0.4 $4.2M 102k 41.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.2M 10k 406.80
Marathon Petroleum Corp (MPC) 0.4 $4.2M 24k 173.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $4.1M 41k 100.65
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.9M 54k 72.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $3.9M 33k 118.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.9M 50k 77.28
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $3.8M 38k 99.49
Ishares Tr Core Msci Total (IXUS) 0.4 $3.8M 56k 67.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.7M 14k 267.51
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $3.5M 79k 44.93
Simon Property (SPG) 0.4 $3.4M 23k 151.80
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $3.4M 30k 113.46
Williams-Sonoma (WSM) 0.4 $3.3M 12k 282.38
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $3.2M 34k 95.66
Johnson Ctls Intl SHS (JCI) 0.3 $3.2M 49k 66.47
Exxon Mobil Corporation (XOM) 0.3 $3.2M 28k 115.12
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.1M 17k 183.42
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $3.1M 24k 128.43
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.0M 31k 97.07
Gaming & Leisure Pptys (GLPI) 0.3 $3.0M 66k 45.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $2.9M 33k 88.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.8M 7.8k 364.51
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.8M 26k 106.78
Evergy (EVRG) 0.3 $2.7M 51k 52.97
Oracle Corporation (ORCL) 0.3 $2.7M 19k 141.20
Kenvue (KVUE) 0.3 $2.7M 146k 18.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.6M 18k 145.75
Cloudflare Cl A Com (NET) 0.3 $2.6M 31k 82.83
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $2.6M 51k 49.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.6M 96k 26.56
McKesson Corporation (MCK) 0.3 $2.4M 4.2k 583.99
Nike CL B (NKE) 0.3 $2.4M 32k 75.37
Tesla Motors (TSLA) 0.3 $2.4M 12k 197.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.3M 47k 49.42
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.3M 9.5k 242.09
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $2.3M 24k 97.27
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $2.2M 69k 32.69
Microchip Technology (MCHP) 0.2 $2.2M 24k 91.50
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $2.2M 23k 98.21
Equity Lifestyle Properties (ELS) 0.2 $2.2M 34k 65.13
Select Sector Spdr Tr Communication (XLC) 0.2 $2.2M 25k 85.66
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.2M 42k 52.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.1M 4.0k 535.03
Costco Wholesale Corporation (COST) 0.2 $2.1M 2.5k 850.13
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $2.0M 79k 25.34
Merck & Co (MRK) 0.2 $2.0M 16k 123.80
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.9M 41k 46.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.9M 18k 104.55
SkyWest (SKYW) 0.2 $1.9M 23k 82.07
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.2 $1.8M 35k 51.85
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.8M 4.8k 374.02
Lovesac Company (LOVE) 0.2 $1.8M 79k 22.58
Cambria Etf Tr Tail Risk (TAIL) 0.2 $1.8M 154k 11.59
Marriott Intl Cl A (MAR) 0.2 $1.7M 7.2k 241.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.7M 22k 76.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.7M 9.4k 182.40
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.7M 7.8k 218.04
Starbucks Corporation (SBUX) 0.2 $1.6M 21k 77.85
ConocoPhillips (COP) 0.2 $1.6M 14k 114.38
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.2 $1.6M 11k 146.07
Honeywell International (HON) 0.2 $1.6M 7.3k 213.55
HEICO Corporation (HEI) 0.2 $1.5M 6.9k 223.61
Select Sector Spdr Tr Financial (XLF) 0.2 $1.5M 37k 41.11
Vanguard Index Fds Value Etf (VTV) 0.2 $1.5M 9.1k 160.41
Zions Bancorporation (ZION) 0.2 $1.5M 34k 43.37
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $1.5M 23k 62.91
Wells Fargo & Company (WFC) 0.2 $1.4M 24k 59.39
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.4M 30k 48.13
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.2 $1.4M 33k 42.87
Raytheon Technologies Corp (RTX) 0.2 $1.4M 14k 100.39
Heico Corp Cl A (HEI.A) 0.1 $1.2M 7.0k 177.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.2M 7.1k 170.76
Ge Aerospace Com New (GE) 0.1 $1.2M 7.6k 158.97
Home Depot (HD) 0.1 $1.2M 3.4k 344.28
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.1M 6.6k 171.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.1M 14k 76.58
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 20k 53.53
Applied Materials (AMAT) 0.1 $1.0M 4.4k 236.01
Monster Beverage Corp (MNST) 0.1 $1.0M 21k 49.95
Eli Lilly & Co. (LLY) 0.1 $1.0M 1.1k 905.14
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $983k 21k 46.78
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $982k 18k 53.24
Broadcom (AVGO) 0.1 $979k 610.00 1604.92
Select Sector Spdr Tr Indl (XLI) 0.1 $913k 7.5k 121.87
Abbott Laboratories (ABT) 0.1 $891k 8.6k 103.91
Cigna Corp (CI) 0.1 $888k 2.7k 330.52
Pepsi (PEP) 0.1 $828k 5.0k 164.93
Travelers Companies (TRV) 0.1 $820k 4.0k 203.36
Ishares Tr Russell 3000 Etf (IWV) 0.1 $816k 2.6k 308.67
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $814k 8.4k 97.38
salesforce (CRM) 0.1 $801k 3.1k 257.10
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $800k 9.5k 83.96
Jacobs Engineering Group (J) 0.1 $797k 5.7k 139.71
Ishares Tr Core High Dv Etf (HDV) 0.1 $793k 7.3k 108.70
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $788k 20k 40.23
General Motors Company (GM) 0.1 $788k 17k 46.46
Select Sector Spdr Tr Energy (XLE) 0.1 $786k 8.6k 91.15
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.1 $783k 18k 43.98
Sofi Technologies (SOFI) 0.1 $772k 117k 6.61
Autodesk (ADSK) 0.1 $769k 3.1k 247.43
Carrier Global Corporation (CARR) 0.1 $764k 12k 63.08
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $741k 11k 70.29
Bank of America Corporation (BAC) 0.1 $720k 18k 39.77
Regeneron Pharmaceuticals (REGN) 0.1 $717k 683.00 1050.35
Goldman Sachs (GS) 0.1 $700k 1.5k 452.24
Automatic Data Processing (ADP) 0.1 $699k 2.9k 238.69
Thermo Fisher Scientific (TMO) 0.1 $695k 1.3k 553.20
McDonald's Corporation (MCD) 0.1 $684k 2.7k 254.84
Spdr Gold Tr Gold Shs (GLD) 0.1 $682k 3.2k 215.01
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $668k 14k 49.07
Visa Com Cl A (V) 0.1 $662k 2.5k 262.44
Edwards Lifesciences (EW) 0.1 $660k 7.1k 92.36
Fortive (FTV) 0.1 $655k 8.8k 74.10
Eaton Corp SHS (ETN) 0.1 $649k 2.1k 313.62
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $645k 13k 50.75
Merit Medical Systems (MMSI) 0.1 $638k 7.4k 85.96
Amgen (AMGN) 0.1 $632k 2.0k 312.45
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $627k 12k 52.23
Vanguard World Inf Tech Etf (VGT) 0.1 $624k 1.1k 576.45
Hca Holdings (HCA) 0.1 $618k 1.9k 321.28
Franklin Covey (FC) 0.1 $613k 16k 38.00
Wal-Mart Stores (WMT) 0.1 $602k 8.9k 67.71
Walt Disney Company (DIS) 0.1 $599k 6.0k 99.29
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $594k 2.4k 247.48
International Business Machines (IBM) 0.1 $591k 3.4k 172.93
Expeditors International of Washington (EXPD) 0.1 $591k 4.7k 124.78
Otis Worldwide Corp (OTIS) 0.1 $586k 6.1k 96.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $585k 5.8k 100.84
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $582k 7.2k 81.01
Southwest Airlines (LUV) 0.1 $580k 20k 28.61
Cisco Systems (CSCO) 0.1 $576k 12k 47.51
Intel Corporation (INTC) 0.1 $574k 19k 30.97
Ishares Tr Russell 2000 Etf (IWM) 0.1 $568k 2.8k 202.89
Capital One Financial (COF) 0.1 $565k 4.1k 138.45
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $554k 11k 52.46
Ishares Tr Rus 1000 Etf (IWB) 0.1 $547k 1.8k 297.48
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $535k 31k 17.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $534k 7.8k 68.14
Metropcs Communications (TMUS) 0.1 $529k 3.0k 176.20
Blackstone Group Inc Com Cl A (BX) 0.1 $524k 4.2k 123.79
3M Company (MMM) 0.1 $523k 5.1k 102.19
Caterpillar (CAT) 0.1 $504k 1.5k 333.11
Delta Air Lines Inc Del Com New (DAL) 0.1 $503k 11k 47.44
Marathon Oil Corporation (MRO) 0.1 $496k 17k 28.67
Ishares Tr Msci Eafe Etf (EFA) 0.1 $494k 6.3k 78.33
Ishares Silver Tr Ishares (SLV) 0.1 $488k 18k 26.57
Freeport-mcmoran CL B (FCX) 0.1 $485k 10k 48.60
Phillips 66 (PSX) 0.1 $479k 3.4k 141.17
Stryker Corporation (SYK) 0.0 $444k 1.3k 340.13
Adobe Systems Incorporated (ADBE) 0.0 $442k 795.00 555.45
American Express Company (AXP) 0.0 $441k 1.9k 231.56
Parker-Hannifin Corporation (PH) 0.0 $439k 868.00 505.70
Norfolk Southern (NSC) 0.0 $438k 2.0k 214.65
Servicenow (NOW) 0.0 $432k 549.00 786.06
The Trade Desk Com Cl A (TTD) 0.0 $429k 4.4k 97.67
Schlumberger Com Stk (SLB) 0.0 $423k 9.0k 47.18
Medallion Financial (MFIN) 0.0 $417k 54k 7.68
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $409k 13k 30.46
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $405k 5.9k 68.60
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $405k 11k 38.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $401k 2.3k 174.46
Best Buy (BBY) 0.0 $400k 4.7k 84.29
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.0 $393k 29k 13.48
Halliburton Company (HAL) 0.0 $389k 12k 33.78
Lowe's Companies (LOW) 0.0 $389k 1.8k 220.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $384k 2.2k 173.77
Pool Corporation (POOL) 0.0 $384k 1.2k 307.43
Ishares Tr Core Msci Euro (IEUR) 0.0 $383k 6.7k 56.95
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $373k 10k 36.67
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $372k 7.8k 47.40
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $371k 13k 29.04
Duke Energy Corp Com New (DUK) 0.0 $371k 3.7k 100.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $370k 5.0k 74.08
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $365k 7.5k 48.74
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $364k 9.7k 37.51
Vontier Corporation (VNT) 0.0 $360k 9.4k 38.20
Super Micro Computer 0.0 $356k 434.00 819.59
Micron Technology (MU) 0.0 $348k 2.6k 131.55
Textron (TXT) 0.0 $345k 4.0k 85.86
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $340k 4.2k 81.28
Comcast Corp Cl A (CMCSA) 0.0 $335k 8.6k 39.16
Ishares Tr Select Divid Etf (DVY) 0.0 $335k 2.8k 120.99
Qualcomm (QCOM) 0.0 $329k 1.7k 199.23
Danaher Corporation (DHR) 0.0 $327k 1.3k 249.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $326k 695.00 468.45
Fiserv (FI) 0.0 $323k 2.2k 149.06
Geron Corporation (GERN) 0.0 $318k 75k 4.24
Paccar (PCAR) 0.0 $316k 3.1k 102.95
Union Pacific Corporation (UNP) 0.0 $309k 1.4k 226.28
Ge Vernova (GEV) 0.0 $304k 1.8k 171.51
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $299k 4.0k 74.89
Shopify Cl A (SHOP) 0.0 $298k 4.5k 66.04
Sila Realty Trust Common Stock (SILA) 0.0 $296k 14k 21.17
AFLAC Incorporated (AFL) 0.0 $295k 3.3k 89.32
American Intl Group Com New (AIG) 0.0 $292k 3.9k 74.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $292k 1.8k 164.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $288k 3.3k 88.49
Us Bancorp Del Com New (USB) 0.0 $283k 7.1k 39.70
Bristol Myers Squibb (BMY) 0.0 $283k 6.8k 41.53
R1 RCM (RCM) 0.0 $281k 22k 12.56
Chubb (CB) 0.0 $281k 1.1k 255.14
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.0 $278k 8.4k 33.32
Emerson Electric (EMR) 0.0 $278k 2.5k 110.16
Synopsys (SNPS) 0.0 $275k 463.00 594.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $266k 1.8k 150.44
TJX Companies (TJX) 0.0 $263k 2.4k 110.09
Ford Motor Company (F) 0.0 $262k 21k 12.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $262k 4.3k 60.30
T. Rowe Price (TROW) 0.0 $259k 2.2k 115.29
FedEx Corporation (FDX) 0.0 $259k 863.00 299.80
Owens Corning (OC) 0.0 $259k 1.5k 173.72
Sprott Physical Gold Tr Unit (PHYS) 0.0 $256k 14k 18.06
Altria (MO) 0.0 $255k 5.6k 45.55
Uber Technologies (UBER) 0.0 $255k 3.5k 72.68
Ishares Tr National Mun Etf (MUB) 0.0 $254k 2.4k 106.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $252k 5.2k 48.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $251k 3.9k 64.25
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $250k 12k 20.31
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $249k 6.6k 37.98
Intuit (INTU) 0.0 $247k 376.00 656.97
Palantir Technologies Cl A (PLTR) 0.0 $247k 9.7k 25.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $243k 973.00 250.13
At&t (T) 0.0 $240k 13k 19.11
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $233k 5.7k 40.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $232k 4.0k 58.64
BP Sponsored Adr (BP) 0.0 $229k 6.3k 36.10
Marsh & McLennan Companies (MMC) 0.0 $229k 1.1k 210.80
Mondelez Intl Cl A (MDLZ) 0.0 $217k 3.3k 65.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $216k 4.4k 48.54
Ishares Tr S&p 100 Etf (OEF) 0.0 $216k 816.00 264.30
Old Dominion Freight Line (ODFL) 0.0 $215k 1.2k 176.66
Vanguard World Energy Etf (VDE) 0.0 $214k 1.7k 127.57
Vanguard World Mega Cap Index (MGC) 0.0 $213k 1.1k 197.29
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $213k 5.7k 37.47
Illinois Tool Works (ITW) 0.0 $212k 893.00 236.90
Ishares Bitcoin Tr SHS (IBIT) 0.0 $209k 6.1k 34.14
BlackRock 0.0 $209k 266.00 786.76
Lululemon Athletica (LULU) 0.0 $209k 700.00 298.89
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $208k 6.0k 34.66
Equinix (EQIX) 0.0 $206k 273.00 755.53
Deere & Company (DE) 0.0 $206k 551.00 373.88
Intuitive Surgical Com New (ISRG) 0.0 $205k 461.00 444.70
EOG Resources (EOG) 0.0 $204k 1.6k 125.89
Philip Morris International (PM) 0.0 $203k 2.0k 101.34
Oxford Lane Cap Corp (OXLC) 0.0 $202k 37k 5.42
MetLife (MET) 0.0 $202k 2.9k 70.19
Southern Company (SO) 0.0 $201k 2.6k 77.58
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $201k 2.3k 88.32
Cleanspark Com New (CLSK) 0.0 $194k 12k 15.95
Key (KEY) 0.0 $190k 13k 14.21
American Airls (AAL) 0.0 $171k 15k 11.33
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $171k 35k 4.95
Amcor Ord (AMCR) 0.0 $142k 15k 9.78
The Real Brokerage Com New (REAX) 0.0 $111k 27k 4.06
Royce Micro Capital Trust (RMT) 0.0 $110k 12k 9.19
Eagle Pt Cr (ECC) 0.0 $103k 10k 10.05
Cornerstone Strategic Value (CLM) 0.0 $102k 13k 7.70
Aberdeen Income Cred Strat (ACP) 0.0 $102k 15k 6.78
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $57k 15k 3.82
Medical Properties Trust (MPW) 0.0 $52k 12k 4.31
Nvni Group SHS (NVNI) 0.0 $31k 30k 1.04