Soltis Investment Advisors

Soltis Investment Advisors as of Dec. 31, 2024

Portfolio Holdings for Soltis Investment Advisors

Soltis Investment Advisors holds 372 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $69M 164k 421.50
Apple (AAPL) 5.6 $60M 241k 250.42
NVIDIA Corporation (NVDA) 3.4 $36M 270k 134.29
Security Natl Finl Corp Cl A New (SNFCA) 2.9 $32M 2.6M 12.03
Amazon (AMZN) 2.5 $27M 123k 219.39
Ishares Tr Core S&p500 Etf (IVV) 2.5 $26M 45k 588.68
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.3 $25M 487k 50.37
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $20M 312k 62.31
Innovator Etfs Trust Equity Defined P (APOC) 1.8 $19M 754k 25.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $19M 32k 586.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $19M 263k 71.91
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.5 $17M 156k 105.50
Alphabet Cap Stk Cl A (GOOGL) 1.3 $14M 75k 189.30
Meta Platforms Cl A (META) 1.1 $12M 21k 585.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $12M 23k 511.23
Chevron Corporation (CVX) 1.1 $12M 80k 144.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $11M 55k 197.49
UnitedHealth (UNH) 1.0 $11M 21k 505.87
Tesla Motors (TSLA) 1.0 $10M 26k 403.84
Broadcom (AVGO) 0.9 $9.9M 43k 231.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $9.7M 523k 18.50
Netflix (NFLX) 0.9 $9.3M 11k 891.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $8.2M 164k 50.13
Citigroup Com New (C) 0.8 $8.2M 116k 70.39
JPMorgan Chase & Co. (JPM) 0.7 $8.0M 33k 239.71
Enbridge (ENB) 0.7 $7.7M 183k 42.43
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $7.7M 67k 115.22
Exxon Mobil Corporation (XOM) 0.7 $7.5M 70k 107.57
Realty Income (O) 0.7 $7.4M 139k 53.41
Ready Cap Corp Com reit (RC) 0.7 $7.4M 1.1M 6.82
Entergy Corporation (ETR) 0.7 $7.3M 96k 75.82
Hershey Company (HSY) 0.7 $7.1M 42k 169.35
Rio Tinto Sponsored Adr (RIO) 0.7 $7.1M 121k 58.81
Medtronic SHS (MDT) 0.6 $6.9M 86k 79.88
Lockheed Martin Corporation (LMT) 0.6 $6.8M 14k 485.95
American Tower Reit (AMT) 0.6 $6.4M 35k 183.41
Corning Incorporated (GLW) 0.6 $6.4M 135k 47.52
Kroger (KR) 0.6 $6.4M 104k 61.15
Coca-Cola Company (KO) 0.6 $6.2M 100k 62.26
Verizon Communications (VZ) 0.6 $6.2M 155k 39.99
Air Products & Chemicals (APD) 0.6 $6.2M 21k 290.04
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.6 $6.1M 186k 32.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $6.1M 11k 538.81
Visa Com Cl A (V) 0.6 $6.1M 19k 316.04
Accenture Plc Ireland Shs Class A (ACN) 0.6 $6.0M 17k 351.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $5.9M 58k 101.53
Arista Networks Com Shs (ANET) 0.5 $5.9M 53k 110.53
Glacier Ban (GBCI) 0.5 $5.9M 117k 50.22
Procter & Gamble Company (PG) 0.5 $5.8M 35k 167.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $5.8M 131k 44.04
Select Sector Spdr Tr Technology (XLK) 0.5 $5.8M 25k 232.52
American Electric Power Company (AEP) 0.5 $5.8M 62k 92.23
Blackstone Group Inc Com Cl A (BX) 0.5 $5.7M 33k 172.42
Mastercard Incorporated Cl A (MA) 0.5 $5.5M 11k 526.59
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $5.4M 73k 74.27
Oracle Corporation (ORCL) 0.5 $5.4M 32k 166.64
Applied Materials (AMAT) 0.5 $5.3M 33k 162.63
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.2M 28k 190.44
Johnson & Johnson (JNJ) 0.5 $5.2M 36k 144.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $5.1M 58k 87.90
Boeing Company (BA) 0.5 $5.0M 28k 177.00
Autodesk (ADSK) 0.5 $4.9M 17k 295.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.9M 11k 453.27
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.4 $4.8M 129k 37.17
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $4.7M 25k 190.88
Genuine Parts Company (GPC) 0.4 $4.6M 40k 116.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $4.5M 35k 128.62
Lam Research Corp Com New (LRCX) 0.4 $4.5M 62k 72.23
Fiserv (FI) 0.4 $4.3M 21k 205.42
Eversource Energy (ES) 0.4 $4.2M 73k 57.43
ConocoPhillips (COP) 0.4 $4.1M 41k 99.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.1M 14k 289.81
General Dynamics Corporation (GD) 0.4 $4.1M 15k 263.49
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $4.1M 50k 81.25
Simon Property (SPG) 0.4 $4.0M 23k 172.21
United Parcel Service CL B (UPS) 0.4 $4.0M 32k 126.10
Thermo Fisher Scientific (TMO) 0.4 $4.0M 7.6k 520.23
Asml Holding N V N Y Registry Shs (ASML) 0.4 $3.9M 5.6k 693.12
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $3.8M 85k 44.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.7M 48k 78.01
Adobe Systems Incorporated (ADBE) 0.3 $3.7M 8.4k 444.67
Ishares Tr Core Msci Total (IXUS) 0.3 $3.7M 56k 66.14
Abbvie (ABBV) 0.3 $3.7M 21k 177.70
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.7M 52k 70.28
Evergy (EVRG) 0.3 $3.6M 58k 61.55
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $3.5M 26k 135.37
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $3.4M 34k 100.60
Cloudflare Cl A Com (NET) 0.3 $3.4M 32k 107.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.4M 124k 27.32
Vanguard World Inf Tech Etf (VGT) 0.3 $3.3M 5.3k 621.82
Equity Residential Sh Ben Int (EQR) 0.3 $3.3M 46k 71.76
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $3.3M 61k 53.44
Kenvue (KVUE) 0.3 $3.2M 151k 21.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.2M 36k 89.08
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $3.1M 29k 108.61
Eli Lilly & Co. (LLY) 0.3 $3.1M 4.0k 771.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.0M 7.6k 401.56
Nike CL B (NKE) 0.3 $3.0M 40k 75.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $3.0M 33k 90.93
Williams-Sonoma (WSM) 0.3 $2.9M 16k 185.18
Costco Wholesale Corporation (COST) 0.3 $2.9M 3.2k 916.33
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $2.8M 27k 103.30
Sherwin-Williams Company (SHW) 0.3 $2.8M 8.2k 339.92
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $2.6M 21k 124.96
O'reilly Automotive (ORLY) 0.2 $2.6M 2.2k 1185.94
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.6M 9.7k 264.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.6M 19k 137.57
Fair Isaac Corporation (FICO) 0.2 $2.4M 1.2k 1991.42
Howmet Aerospace (HWM) 0.2 $2.4M 22k 109.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.4M 24k 100.34
McKesson Corporation (MCK) 0.2 $2.4M 4.2k 569.90
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.4M 24k 96.90
SkyWest (SKYW) 0.2 $2.3M 23k 100.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.3M 48k 47.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.3M 4.0k 569.58
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.3M 20k 114.48
Equity Lifestyle Properties (ELS) 0.2 $2.3M 34k 66.60
Paychex (PAYX) 0.2 $2.2M 15k 140.22
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $2.1M 79k 27.02
Honeywell International (HON) 0.2 $2.0M 9.0k 225.89
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $2.0M 40k 50.97
Lovesac Company (LOVE) 0.2 $2.0M 86k 23.66
Marriott Intl Cl A (MAR) 0.2 $2.0M 7.2k 278.93
Cambria Etf Tr Tail Risk (TAIL) 0.2 $2.0M 180k 11.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.0M 26k 77.27
Select Sector Spdr Tr Communication (XLC) 0.2 $1.9M 20k 96.81
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.9M 73k 25.83
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.9M 7.8k 240.28
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.9M 4.6k 410.41
Raytheon Technologies Corp (RTX) 0.2 $1.9M 16k 115.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.8M 18k 105.48
Albemarle Corporation (ALB) 0.2 $1.8M 21k 86.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.7M 7.7k 224.36
Vanguard Index Fds Value Etf (VTV) 0.2 $1.7M 10k 169.29
Ge Aerospace Com New (GE) 0.2 $1.7M 10k 166.79
Home Depot (HD) 0.2 $1.7M 4.3k 389.02
Wells Fargo & Company (WFC) 0.2 $1.7M 24k 70.24
HEICO Corporation (HEI) 0.1 $1.6M 6.8k 237.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.6M 59k 26.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M 7.0k 220.95
Select Sector Spdr Tr Financial (XLF) 0.1 $1.5M 32k 48.33
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $1.5M 20k 74.02
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $1.5M 8.7k 168.70
Coinbase Global Com Cl A (COIN) 0.1 $1.4M 5.7k 248.28
Microchip Technology (MCHP) 0.1 $1.4M 24k 57.35
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $1.4M 27k 50.85
Qualcomm (QCOM) 0.1 $1.4M 8.8k 153.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.3M 7.6k 178.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.3M 18k 75.69
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $1.3M 29k 44.91
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.3M 6.8k 184.87
Wal-Mart Stores (WMT) 0.1 $1.2M 14k 90.35
Heico Corp Cl A (HEI.A) 0.1 $1.2M 6.6k 186.08
Analog Devices (ADI) 0.1 $1.2M 5.8k 212.46
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.2M 11k 106.55
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 5.0k 242.14
Starbucks Corporation (SBUX) 0.1 $1.2M 13k 91.25
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.1M 14k 81.58
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.1M 21k 49.94
Monster Beverage Corp (MNST) 0.1 $1.1M 20k 52.56
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 20k 52.22
Intel Corporation (INTC) 0.1 $1.0M 50k 20.05
Merck & Co (MRK) 0.1 $998k 10k 99.48
Abbott Laboratories (ABT) 0.1 $983k 8.7k 113.10
Colgate-Palmolive Company (CL) 0.1 $977k 11k 90.91
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $968k 15k 63.15
Goldman Sachs (GS) 0.1 $967k 1.7k 572.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $956k 16k 58.93
Ishares Tr Core High Dv Etf (HDV) 0.1 $939k 8.4k 112.26
At&t (T) 0.1 $924k 41k 22.77
Pepsi (PEP) 0.1 $896k 5.9k 152.06
Carrier Global Corporation (CARR) 0.1 $885k 13k 68.26
Ishares Tr Russell 3000 Etf (IWV) 0.1 $883k 2.6k 334.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $882k 11k 78.61
Automatic Data Processing (ADP) 0.1 $873k 3.0k 292.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $862k 4.4k 198.17
McDonald's Corporation (MCD) 0.1 $854k 2.9k 289.86
The Trade Desk Com Cl A (TTD) 0.1 $847k 7.2k 117.53
Zions Bancorporation (ZION) 0.1 $844k 16k 54.25
Bank of America Corporation (BAC) 0.1 $840k 19k 43.95
salesforce (CRM) 0.1 $834k 2.5k 334.37
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $828k 20k 42.25
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $826k 20k 40.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $824k 34k 24.06
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $820k 9.2k 88.79
International Business Machines (IBM) 0.1 $814k 3.7k 219.81
Ge Vernova (GEV) 0.1 $806k 2.4k 328.92
Capital One Financial (COF) 0.1 $796k 4.5k 178.34
Select Sector Spdr Tr Indl (XLI) 0.1 $782k 5.9k 131.76
Travelers Companies (TRV) 0.1 $780k 3.2k 240.89
Eaton Corp SHS (ETN) 0.1 $771k 2.3k 331.82
Ishares Silver Tr Ishares (SLV) 0.1 $766k 29k 26.33
Ishares Tr National Mun Etf (MUB) 0.1 $759k 7.1k 106.56
Palantir Technologies Cl A (PLTR) 0.1 $738k 9.8k 75.63
Walt Disney Company (DIS) 0.1 $735k 6.6k 111.35
HSBC HLDGS Spon Adr New (HSBC) 0.1 $727k 15k 49.46
Merit Medical Systems (MMSI) 0.1 $724k 7.5k 96.72
Select Sector Spdr Tr Energy (XLE) 0.1 $722k 8.4k 85.66
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $699k 7.2k 97.46
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $696k 12k 58.70
Schlumberger Com Stk (SLB) 0.1 $693k 18k 38.34
Southwest Airlines (LUV) 0.1 $686k 20k 33.62
General Motors Company (GM) 0.1 $682k 13k 53.27
Sofi Technologies (SOFI) 0.1 $676k 44k 15.40
Jacobs Engineering Group (J) 0.1 $670k 5.0k 133.62
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $667k 7.4k 90.55
3M Company (MMM) 0.1 $661k 5.1k 129.08
Innovator Etfs Trust Equity Defined P (JAJL) 0.1 $656k 24k 27.27
Servicenow (NOW) 0.1 $652k 615.00 1060.07
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $649k 13k 50.71
Cigna Corp (CI) 0.1 $647k 2.3k 276.09
American Express Company (AXP) 0.1 $646k 2.2k 296.77
Shopify Cl A (SHOP) 0.1 $645k 6.1k 106.33
Cisco Systems (CSCO) 0.1 $642k 11k 59.20
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $620k 5.9k 106.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $619k 22k 27.87
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $616k 16k 38.50
Ishares Tr Msci Eafe Etf (EFA) 0.1 $609k 8.1k 75.61
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $608k 12k 49.63
Amgen (AMGN) 0.1 $608k 2.3k 260.60
Metropcs Communications (TMUS) 0.1 $604k 2.7k 220.71
Fortive (FTV) 0.1 $602k 8.0k 75.00
Axil Brands Com New (AXIL) 0.1 $598k 155k 3.86
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $596k 2.4k 248.45
Caterpillar (CAT) 0.1 $591k 1.6k 362.74
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $591k 21k 28.02
Franklin Covey (FC) 0.1 $590k 16k 37.58
Delta Air Lines Inc Del Com New (DAL) 0.1 $588k 9.7k 60.50
Clorox Company (CLX) 0.1 $566k 3.5k 162.41
Otis Worldwide Corp (OTIS) 0.1 $563k 6.1k 92.62
Ishares Tr Rus 1000 Etf (IWB) 0.0 $526k 1.6k 322.15
Edwards Lifesciences (EW) 0.0 $525k 7.1k 74.03
Expeditors International of Washington (EXPD) 0.0 $522k 4.7k 110.76
Lowe's Companies (LOW) 0.0 $515k 2.1k 246.74
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $510k 7.5k 68.43
Blackrock (BLK) 0.0 $509k 496.00 1025.52
Norfolk Southern (NSC) 0.0 $507k 2.2k 234.73
Hca Holdings (HCA) 0.0 $504k 1.7k 300.08
Crowdstrike Hldgs Cl A (CRWD) 0.0 $504k 1.5k 342.20
Medallion Financial (MFIN) 0.0 $500k 53k 9.39
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $496k 13k 38.42
Union Pacific Corporation (UNP) 0.0 $486k 2.1k 228.08
Stryker Corporation (SYK) 0.0 $486k 1.4k 359.98
Regeneron Pharmaceuticals (REGN) 0.0 $482k 677.00 712.33
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $482k 14k 35.65
Bitwise Ethereum Etf SHS (ETHW) 0.0 $469k 20k 23.97
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.0 $469k 28k 16.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $467k 9.5k 49.05
Bristol Myers Squibb (BMY) 0.0 $444k 7.8k 56.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $441k 2.4k 185.12
Pfizer (PFE) 0.0 $440k 17k 26.53
TJX Companies (TJX) 0.0 $429k 3.5k 120.80
Comcast Corp Cl A (CMCSA) 0.0 $425k 11k 37.53
Parker-Hannifin Corporation (PH) 0.0 $413k 649.00 636.50
Morgan Stanley Com New (MS) 0.0 $407k 3.2k 125.71
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $399k 8.1k 49.43
Phillips 66 (PSX) 0.0 $394k 3.5k 113.94
Advanced Micro Devices (AMD) 0.0 $393k 3.3k 120.77
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $391k 15k 26.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $389k 6.8k 57.41
Freeport-mcmoran CL B (FCX) 0.0 $384k 10k 38.08
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $382k 12k 30.84
Best Buy (BBY) 0.0 $377k 4.4k 85.79
Chubb (CB) 0.0 $375k 1.4k 276.22
Fs Kkr Capital Corp (FSK) 0.0 $369k 17k 21.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $367k 7.2k 51.14
Ishares Tr Core Msci Euro (IEUR) 0.0 $361k 6.7k 53.98
Duke Energy Corp Com New (DUK) 0.0 $359k 3.3k 107.75
Danaher Corporation (DHR) 0.0 $355k 1.5k 229.50
Us Bancorp Del Com New (USB) 0.0 $350k 7.3k 47.83
Nextera Energy (NEE) 0.0 $347k 4.8k 71.69
Ishares Tr Select Divid Etf (DVY) 0.0 $344k 2.6k 131.30
Zoetis Cl A (ZTS) 0.0 $343k 2.1k 162.91
Vontier Corporation (VNT) 0.0 $341k 9.4k 36.47
Paccar (PCAR) 0.0 $341k 3.3k 104.03
Pool Corporation (POOL) 0.0 $325k 953.00 340.85
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $323k 18k 17.70
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $322k 4.9k 65.36
Emerson Electric (EMR) 0.0 $318k 2.6k 123.93
Innovator Etfs Trust Equity Defined P (ZSEP) 0.0 $315k 13k 25.08
Halliburton Company (HAL) 0.0 $315k 12k 27.19
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $314k 3.9k 79.99
Applovin Corp Com Cl A (APP) 0.0 $308k 951.00 323.93
Deere & Company (DE) 0.0 $308k 726.00 423.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $307k 762.00 402.62
Intuitive Surgical Com New (ISRG) 0.0 $304k 582.00 522.14
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $302k 12k 24.92
Altria (MO) 0.0 $301k 5.8k 52.29
Philip Morris International (PM) 0.0 $300k 2.5k 120.36
Textron (TXT) 0.0 $300k 3.9k 76.49
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.0 $289k 8.4k 34.62
Intuit (INTU) 0.0 $286k 455.00 628.75
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $286k 5.5k 52.16
Sprott Physical Gold Tr Unit (PHYS) 0.0 $285k 14k 20.14
Equinix (EQIX) 0.0 $283k 300.00 944.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $282k 1.7k 161.79
Ishares Gold Tr Ishares New (IAU) 0.0 $282k 5.7k 49.51
Texas Instruments Incorporated (TXN) 0.0 $281k 1.5k 187.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $279k 996.00 280.07
Booking Holdings (BKNG) 0.0 $276k 56.00 4925.84
Vanguard World Energy Etf (VDE) 0.0 $276k 2.3k 121.31
Target Corporation (TGT) 0.0 $275k 2.0k 135.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $273k 3.1k 89.05
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $272k 14k 19.50
Southern Company (SO) 0.0 $272k 3.3k 82.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $272k 12k 23.18
S&p Global (SPGI) 0.0 $269k 541.00 497.61
Boston Scientific Corporation (BSX) 0.0 $269k 3.0k 89.31
Geron Corporation (GERN) 0.0 $266k 75k 3.54
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $264k 6.6k 40.32
Kkr & Co (KKR) 0.0 $263k 1.8k 147.88
American Intl Group Com New (AIG) 0.0 $262k 3.6k 72.81
FedEx Corporation (FDX) 0.0 $260k 923.00 281.22
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $257k 3.4k 74.73
American Airls (AAL) 0.0 $257k 15k 17.43
Uber Technologies (UBER) 0.0 $257k 4.3k 60.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $252k 1.5k 164.20
Ishares Tr S&p 100 Etf (OEF) 0.0 $251k 869.00 288.90
Micron Technology (MU) 0.0 $248k 3.0k 84.16
T. Rowe Price (TROW) 0.0 $246k 2.2k 113.09
Marsh & McLennan Companies (MMC) 0.0 $245k 1.2k 212.35
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $244k 5.7k 42.90
Paypal Holdings (PYPL) 0.0 $243k 2.8k 85.35
Gilead Sciences (GILD) 0.0 $242k 2.6k 92.38
Block Cl A (XYZ) 0.0 $241k 2.8k 85.00
EOG Resources (EOG) 0.0 $238k 1.9k 122.60
Owens Corning (OC) 0.0 $237k 1.4k 170.34
Domino's Pizza (DPZ) 0.0 $235k 560.00 419.74
American Healthcare Reit Com Shs (AHR) 0.0 $234k 8.2k 28.42
Linde SHS (LIN) 0.0 $233k 555.00 418.98
Cummins (CMI) 0.0 $232k 666.00 348.58
Amplify Etf Tr High Income (YYY) 0.0 $231k 20k 11.52
Microstrategy Cl A New (MSTR) 0.0 $230k 795.00 289.52
Key (KEY) 0.0 $229k 13k 17.14
Vanguard World Mega Cap Index (MGC) 0.0 $229k 1.1k 212.66
Intercontinental Exchange (ICE) 0.0 $225k 1.5k 148.97
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $223k 4.2k 53.05
AFLAC Incorporated (AFL) 0.0 $223k 2.2k 103.43
Ecolab (ECL) 0.0 $222k 946.00 234.23
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $221k 11k 20.65
Sempra Energy (SRE) 0.0 $221k 2.5k 87.72
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $221k 5.6k 39.09
Innovator Etfs Trust Equity Defined P (ZDEK) 0.0 $218k 9.1k 23.88
Ishares Tr Us Industrials (IYJ) 0.0 $216k 1.6k 133.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $215k 4.4k 48.42
Ford Motor Company (F) 0.0 $214k 22k 9.90
Palo Alto Networks (PANW) 0.0 $212k 1.2k 181.90
Trane Technologies SHS (TT) 0.0 $208k 563.00 369.22
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $208k 2.7k 78.19
Fortinet (FTNT) 0.0 $207k 2.2k 94.50
Vanguard World Health Car Etf (VHT) 0.0 $206k 813.00 253.69
Ishares Msci Gbl Min Vol (ACWV) 0.0 $206k 1.9k 109.20
Oneok (OKE) 0.0 $205k 2.0k 100.38
CSX Corporation (CSX) 0.0 $205k 6.3k 32.27
Johnson Ctls Intl SHS (JCI) 0.0 $204k 2.6k 78.93
Mondelez Intl Cl A (MDLZ) 0.0 $201k 3.4k 59.73
Galectin Therapeutics Com New (GALT) 0.0 $182k 141k 1.29
Cornerstone Strategic Value (CLM) 0.0 $178k 21k 8.59
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $172k 35k 4.98
Oxford Lane Cap Corp (OXLC) 0.0 $158k 31k 5.07
Royce Micro Capital Trust (RMT) 0.0 $116k 12k 9.75
Volatility Shs Tr 2x Ether Etf 0.0 $97k 13k 7.80
Eagle Pt Cr (ECC) 0.0 $91k 10k 8.88
Aberdeen Income Cred Strat (ACP) 0.0 $90k 15k 5.97
Nvni Group SHS (NVNI) 0.0 $74k 30k 2.45
Neuberger Berman Real Estate Sec (NRO) 0.0 $73k 21k 3.55
Stronghold Digital Mining In Class A Com 0.0 $72k 20k 3.50
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $67k 13k 5.31
Taitron Components Cl A (TAIT) 0.0 $56k 22k 2.58
Drilling Tools Intl Corp (DTI) 0.0 $36k 11k 3.27
Lufax Holding Sponsored Adr (LU) 0.0 $36k 15k 2.39
Eyenovia Inc equity 0.0 $2.7k 18k 0.15