Soltis Investment Advisors

Soltis Investment Advisors as of March 31, 2025

Portfolio Holdings for Soltis Investment Advisors

Soltis Investment Advisors holds 366 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $68M 181k 375.39
Apple (AAPL) 5.3 $59M 267k 222.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.9 $44M 601k 73.45
Security Natl Finl Corp Cl A New (SNFCA) 2.8 $31M 2.6M 12.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $31M 55k 559.39
Ishares Tr Core S&p500 Etf (IVV) 2.3 $26M 45k 561.91
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.2 $25M 494k 50.63
Amazon (AMZN) 2.2 $25M 131k 190.26
NVIDIA Corporation (NVDA) 2.2 $25M 227k 108.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $18M 38k 468.92
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $17M 297k 58.35
Netflix (NFLX) 1.3 $15M 16k 932.54
Chevron Corporation (CVX) 1.2 $14M 82k 167.29
Alphabet Cap Stk Cl A (GOOGL) 1.2 $13M 86k 154.64
Innovator Etfs Trust Equity Defined P (JAJL) 1.2 $13M 484k 27.17
Meta Platforms Cl A (META) 1.1 $12M 21k 576.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $12M 589k 19.78
Select Sector Spdr Tr Technology (XLK) 1.0 $11M 55k 206.48
UnitedHealth (UNH) 1.0 $11M 21k 523.75
Verizon Communications (VZ) 1.0 $11M 241k 45.36
JPMorgan Chase & Co. (JPM) 0.9 $10M 42k 245.30
Johnson & Johnson (JNJ) 0.8 $9.0M 54k 165.84
Lockheed Martin Corporation (LMT) 0.8 $8.8M 20k 446.72
Kroger (KR) 0.8 $8.4M 125k 67.69
Realty Income (O) 0.7 $8.2M 141k 58.01
Citigroup Com New (C) 0.7 $8.1M 114k 70.99
American Tower Reit (AMT) 0.7 $8.0M 37k 217.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $8.0M 161k 49.62
Exxon Mobil Corporation (XOM) 0.7 $8.0M 67k 118.93
Medtronic SHS (MDT) 0.7 $8.0M 89k 89.86
Enbridge (ENB) 0.7 $7.9M 179k 44.31
Rio Tinto Sponsored Adr (RIO) 0.7 $7.9M 132k 60.08
Hershey Company (HSY) 0.7 $7.9M 46k 171.03
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.7 $7.7M 79k 98.70
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $7.4M 105k 70.40
Broadcom (AVGO) 0.6 $7.2M 43k 167.43
Coca-Cola Company (KO) 0.6 $7.2M 101k 71.62
Mfs Active Exchange Traded F Internatinl Etf (MFSI) 0.6 $7.2M 281k 25.72
Entergy Corporation (ETR) 0.6 $7.1M 83k 85.49
Tesla Motors (TSLA) 0.6 $6.8M 26k 259.16
American Electric Power Company (AEP) 0.6 $6.8M 62k 109.27
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $6.8M 65k 104.57
Equity Residential Sh Ben Int (EQR) 0.6 $6.7M 93k 71.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $6.6M 145k 45.26
Visa Com Cl A (V) 0.5 $6.2M 18k 350.46
Sherwin-Williams Company (SHW) 0.5 $6.2M 18k 349.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $5.9M 12k 513.91
ConocoPhillips (COP) 0.5 $5.9M 56k 105.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $5.9M 63k 92.83
Corning Incorporated (GLW) 0.5 $5.8M 128k 45.78
Cambria Etf Tr Tail Risk (TAIL) 0.5 $5.8M 490k 11.78
Procter & Gamble Company (PG) 0.5 $5.8M 34k 170.42
O'reilly Automotive (ORLY) 0.5 $5.6M 3.9k 1432.40
Amgen (AMGN) 0.5 $5.6M 18k 311.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.6M 10k 532.58
Mastercard Incorporated Cl A (MA) 0.5 $5.5M 10k 548.10
McKesson Corporation (MCK) 0.5 $5.5M 8.1k 673.01
Ready Cap Corp Com reit (RC) 0.5 $5.3M 1.1M 5.09
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $5.3M 28k 190.58
Fiserv (FI) 0.5 $5.2M 24k 220.83
Genuine Parts Company (GPC) 0.5 $5.1M 43k 119.14
Eversource Energy (ES) 0.5 $5.1M 82k 62.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $5.1M 26k 197.46
Glacier Ban (GBCI) 0.4 $4.9M 112k 44.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $4.9M 29k 166.00
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.4 $4.7M 153k 30.92
Boeing Company (BA) 0.4 $4.6M 27k 170.55
Eli Lilly & Co. (LLY) 0.4 $4.6M 5.5k 825.86
Lam Research Corp Com New (LRCX) 0.4 $4.6M 63k 72.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $4.5M 37k 122.01
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.4M 28k 156.23
Oracle Corporation (ORCL) 0.4 $4.4M 31k 139.81
Abbvie (ABBV) 0.4 $4.3M 20k 209.52
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.4 $4.3M 122k 34.81
Thermo Fisher Scientific (TMO) 0.4 $4.2M 8.5k 497.63
United Parcel Service CL B (UPS) 0.4 $4.1M 37k 109.99
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $4.1M 79k 51.45
General Dynamics Corporation (GD) 0.4 $4.0M 15k 272.58
Evergy (EVRG) 0.4 $4.0M 58k 68.95
Quest Diagnostics Incorporated (DGX) 0.3 $3.9M 23k 169.20
Ishares Tr Core Msci Total (IXUS) 0.3 $3.9M 56k 69.81
Simon Property (SPG) 0.3 $3.7M 22k 166.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.7M 47k 78.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.6M 130k 27.96
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.6M 12k 312.05
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $3.6M 79k 45.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $3.6M 39k 91.03
Cloudflare Cl A Com (NET) 0.3 $3.6M 32k 112.69
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $3.5M 34k 103.47
Merck & Co (MRK) 0.3 $3.4M 37k 89.76
Applied Materials (AMAT) 0.3 $3.4M 23k 145.12
Costco Wholesale Corporation (COST) 0.3 $3.2M 3.3k 945.67
Select Sector Spdr Tr Communication (XLC) 0.3 $3.1M 32k 96.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $3.0M 36k 83.28
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.0M 40k 75.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.0M 33k 90.54
Bristol Myers Squibb (BMY) 0.3 $2.9M 48k 60.99
Vanguard World Inf Tech Etf (VGT) 0.3 $2.9M 5.3k 542.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.9M 11k 274.85
Union Pacific Corporation (UNP) 0.3 $2.9M 12k 236.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.8M 7.7k 361.11
Pfizer (PFE) 0.2 $2.8M 109k 25.34
Howmet Aerospace (HWM) 0.2 $2.7M 21k 129.73
Nike CL B (NKE) 0.2 $2.6M 42k 63.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $2.6M 22k 119.73
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.6M 10k 258.62
Eaton Corp SHS (ETN) 0.2 $2.6M 9.5k 271.84
Northrop Grumman Corporation (NOC) 0.2 $2.6M 5.0k 511.98
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.5M 26k 98.92
Williams-Sonoma (WSM) 0.2 $2.5M 16k 158.10
Kimberly-Clark Corporation (KMB) 0.2 $2.5M 17k 142.22
General Mills (GIS) 0.2 $2.4M 40k 59.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.4M 46k 50.83
Paychex (PAYX) 0.2 $2.3M 15k 154.28
Comcast Corp Cl A (CMCSA) 0.2 $2.3M 62k 36.90
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $2.3M 50k 44.88
Raytheon Technologies Corp (RTX) 0.2 $2.2M 16k 132.46
Twilio Cl A (TWLO) 0.2 $2.1M 21k 97.91
Kenvue (KVUE) 0.2 $2.1M 86k 23.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.0M 26k 78.28
Texas Pacific Land Corp (TPL) 0.2 $2.0M 1.5k 1325.02
Blackstone Group Inc Com Cl A (BX) 0.2 $2.0M 14k 139.78
Adobe Systems Incorporated (ADBE) 0.2 $2.0M 5.3k 383.53
Ge Aerospace Com New (GE) 0.2 $2.0M 9.9k 200.15
Fair Isaac Corporation (FICO) 0.2 $2.0M 1.1k 1843.85
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.9M 16k 124.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.9M 20k 97.48
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.9M 8.6k 221.74
SkyWest (SKYW) 0.2 $1.9M 22k 87.37
HEICO Corporation (HEI) 0.2 $1.9M 7.1k 267.20
Qualcomm (QCOM) 0.2 $1.9M 12k 153.61
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.9M 18k 100.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.8M 12k 146.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.8M 17k 105.60
Marriott Intl Cl A (MAR) 0.2 $1.7M 7.3k 238.20
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.7M 35k 49.52
Wells Fargo & Company (WFC) 0.2 $1.7M 24k 71.79
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.7M 4.6k 370.79
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.7M 2.5k 662.65
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.7M 62k 26.89
Coinbase Global Com Cl A (COIN) 0.1 $1.6M 9.5k 172.23
Autodesk (ADSK) 0.1 $1.6M 6.2k 261.81
Home Depot (HD) 0.1 $1.6M 4.3k 366.49
Starbucks Corporation (SBUX) 0.1 $1.6M 16k 98.09
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.6M 58k 27.47
Arista Networks Com Shs (ANET) 0.1 $1.6M 20k 77.48
Equity Lifestyle Properties (ELS) 0.1 $1.5M 23k 66.70
Albemarle Corporation (ALB) 0.1 $1.5M 21k 72.02
Lovesac Company (LOVE) 0.1 $1.5M 82k 18.18
Vanguard Index Fds Value Etf (VTV) 0.1 $1.5M 8.5k 172.75
Select Sector Spdr Tr Financial (XLF) 0.1 $1.4M 28k 49.81
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $1.3M 30k 44.09
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $1.3M 20k 65.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.3M 7.5k 170.88
Heico Corp Cl A (HEI.A) 0.1 $1.3M 6.0k 210.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.2M 44k 27.57
Vistra Energy (VST) 0.1 $1.2M 10k 117.44
Microchip Technology (MCHP) 0.1 $1.2M 25k 48.41
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 5.9k 199.49
Analog Devices (ADI) 0.1 $1.1M 5.7k 201.66
Intel Corporation (INTC) 0.1 $1.1M 50k 22.71
Wal-Mart Stores (WMT) 0.1 $1.1M 13k 87.79
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.1M 6.7k 161.28
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 3.8k 288.18
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.1M 15k 71.97
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.0M 21k 49.60
Abbott Laboratories (ABT) 0.1 $1.0M 7.8k 132.65
Ishares Core Msci Emkt (IEMG) 0.1 $1.0M 19k 53.97
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.0M 8.3k 121.12
Ishares Tr Tips Bd Etf (TIP) 0.1 $995k 9.0k 111.09
Colgate-Palmolive Company (CL) 0.1 $982k 11k 93.70
Goldman Sachs (GS) 0.1 $935k 1.7k 546.40
Automatic Data Processing (ADP) 0.1 $904k 3.0k 305.53
International Business Machines (IBM) 0.1 $900k 3.6k 248.64
McDonald's Corporation (MCD) 0.1 $894k 2.9k 312.34
HSBC HLDGS Spon Adr New (HSBC) 0.1 $870k 15k 57.43
Zions Bancorporation (ZION) 0.1 $866k 17k 49.86
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $861k 9.2k 93.66
Metropcs Communications (TMUS) 0.1 $858k 3.2k 266.70
Travelers Companies (TRV) 0.1 $852k 3.2k 264.49
Ishares Tr Russell 3000 Etf (IWV) 0.1 $840k 2.6k 317.64
Bank of America Corporation (BAC) 0.1 $839k 20k 41.73
Carrier Global Corporation (CARR) 0.1 $835k 13k 63.40
Capital One Financial (COF) 0.1 $826k 4.6k 179.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $817k 4.4k 186.29
Pepsi (PEP) 0.1 $816k 5.4k 149.93
Cigna Corp (CI) 0.1 $810k 2.5k 329.01
Merit Medical Systems (MMSI) 0.1 $791k 7.5k 105.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $781k 36k 21.53
Axil Brands Com New (AXIL) 0.1 $775k 155k 5.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $764k 15k 50.85
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $750k 18k 41.47
salesforce (CRM) 0.1 $750k 2.8k 268.37
Select Sector Spdr Tr Indl (XLI) 0.1 $748k 5.7k 131.08
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $739k 18k 41.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $732k 9.0k 81.67
Ge Vernova (GEV) 0.1 $717k 2.3k 305.28
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $716k 11k 64.20
Walt Disney Company (DIS) 0.1 $715k 7.2k 98.70
Cisco Systems (CSCO) 0.1 $698k 11k 61.71
Southwest Airlines (LUV) 0.1 $678k 20k 33.58
Select Sector Spdr Tr Energy (XLE) 0.1 $674k 7.2k 93.44
Palantir Technologies Cl A (PLTR) 0.1 $671k 8.0k 84.40
Ishares Tr National Mun Etf (MUB) 0.1 $658k 6.2k 105.43
Ishares Tr Msci Eafe Etf (EFA) 0.1 $658k 8.1k 81.73
Otis Worldwide Corp (OTIS) 0.1 $656k 6.4k 103.21
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $653k 12k 56.26
Gilead Sciences (GILD) 0.1 $640k 5.7k 112.06
Palo Alto Networks (PANW) 0.1 $633k 3.7k 170.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $628k 7.8k 80.37
Honeywell International (HON) 0.1 $628k 3.0k 211.76
General Motors Company (GM) 0.1 $627k 13k 47.03
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $624k 6.5k 96.51
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $614k 12k 50.09
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $610k 25k 24.34
Hca Holdings (HCA) 0.1 $607k 1.8k 345.60
Ishares Silver Tr Ishares (SLV) 0.1 $605k 20k 30.99
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $604k 16k 37.78
American Express Company (AXP) 0.1 $593k 2.2k 269.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $593k 3.2k 188.14
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $590k 7.0k 84.51
Jacobs Engineering Group (J) 0.1 $577k 4.8k 120.89
Allison Transmission Hldngs I (ALSN) 0.1 $577k 6.0k 95.67
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $576k 8.2k 70.42
Shopify Cl A (SHOP) 0.1 $565k 5.9k 95.49
3M Company (MMM) 0.1 $563k 3.8k 146.84
Crowdstrike Hldgs Cl A (CRWD) 0.1 $562k 1.6k 352.63
Expeditors International of Washington (EXPD) 0.0 $554k 4.6k 120.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $552k 22k 25.04
Servicenow (NOW) 0.0 $545k 685.00 795.90
Fortive (FTV) 0.0 $545k 7.4k 73.18
Blackrock (BLK) 0.0 $539k 569.00 946.51
Stryker Corporation (SYK) 0.0 $530k 1.4k 372.18
Bitwise Ethereum Etf SHS (ETHW) 0.0 $523k 40k 13.12
Caterpillar (CAT) 0.0 $520k 1.6k 329.72
Norfolk Southern (NSC) 0.0 $520k 2.2k 236.88
Edwards Lifesciences (EW) 0.0 $517k 7.1k 72.48
Clorox Company (CLX) 0.0 $513k 3.5k 147.25
Schlumberger Com Stk (SLB) 0.0 $506k 12k 41.80
TJX Companies (TJX) 0.0 $505k 4.1k 121.81
Ishares Tr Rus 1000 Etf (IWB) 0.0 $499k 1.6k 306.79
Lowe's Companies (LOW) 0.0 $498k 2.1k 233.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $492k 8.1k 60.66
Air Products & Chemicals (APD) 0.0 $490k 1.7k 295.00
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $489k 2.4k 200.77
At&t (T) 0.0 $484k 17k 28.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $463k 9.5k 48.82
Uber Technologies (UBER) 0.0 $454k 6.2k 72.86
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.0 $453k 37k 12.14
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $450k 2.3k 193.00
Micron Technology (MU) 0.0 $450k 5.2k 86.89
Chubb (CB) 0.0 $433k 1.4k 301.95
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $431k 25k 17.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $429k 885.00 485.01
Franklin Covey (FC) 0.0 $426k 15k 27.62
Advanced Micro Devices (AMD) 0.0 $425k 4.1k 102.73
Philip Morris International (PM) 0.0 $421k 2.7k 158.72
Deere & Company (DE) 0.0 $419k 892.00 469.53
Regeneron Pharmaceuticals (REGN) 0.0 $416k 656.00 634.62
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $414k 8.1k 51.13
Medallion Financial (MFIN) 0.0 $412k 47k 8.71
Delta Air Lines Inc Del Com New (DAL) 0.0 $406k 9.3k 43.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $403k 15k 26.58
Ishares Tr Core Msci Euro (IEUR) 0.0 $402k 6.7k 60.15
Duke Energy Corp Com New (DUK) 0.0 $400k 3.3k 121.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $400k 5.1k 78.84
Freeport-mcmoran CL B (FCX) 0.0 $395k 10k 37.86
Parker-Hannifin Corporation (PH) 0.0 $392k 644.00 607.91
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $386k 7.9k 48.82
The Trade Desk Com Cl A (TTD) 0.0 $385k 7.0k 54.72
Fs Kkr Capital Corp (FSK) 0.0 $384k 18k 20.95
Morgan Stanley Com New (MS) 0.0 $380k 3.3k 116.65
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $377k 10k 37.49
Pool Corporation (POOL) 0.0 $369k 1.2k 318.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $365k 7.1k 51.07
Altria (MO) 0.0 $357k 6.0k 60.02
Linde SHS (LIN) 0.0 $354k 759.00 465.88
Boston Scientific Corporation (BSX) 0.0 $354k 3.5k 100.87
Danaher Corporation (DHR) 0.0 $352k 1.7k 204.95
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $350k 12k 29.86
Intuit (INTU) 0.0 $343k 559.00 614.16
Sprott Physical Gold Tr Unit (PHYS) 0.0 $341k 14k 24.06
Ishares Gold Tr Ishares New (IAU) 0.0 $336k 5.7k 58.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $334k 3.7k 90.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $332k 15k 22.08
Paccar (PCAR) 0.0 $331k 3.4k 97.38
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $326k 3.9k 82.94
Sofi Technologies (SOFI) 0.0 $325k 28k 11.63
American Intl Group Com New (AIG) 0.0 $323k 3.7k 86.94
Ishares Tr Select Divid Etf (DVY) 0.0 $322k 2.4k 134.28
Intercontinental Exchange (ICE) 0.0 $320k 1.9k 172.51
Intuitive Surgical Com New (ISRG) 0.0 $318k 641.00 495.43
Nextera Energy (NEE) 0.0 $317k 4.5k 70.89
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $315k 4.6k 68.32
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $315k 21k 15.22
Ford Motor Company (F) 0.0 $315k 31k 10.03
Innovator Etfs Trust Equity Defined P (ZSEP) 0.0 $313k 13k 24.93
Texas Instruments Incorporated (TXN) 0.0 $311k 1.7k 179.75
Vanguard World Energy Etf (VDE) 0.0 $309k 2.4k 129.71
Zoetis Cl A (ZTS) 0.0 $309k 1.9k 164.65
Booking Holdings (BKNG) 0.0 $308k 67.00 4593.22
Vontier Corporation (VNT) 0.0 $307k 9.4k 32.85
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $304k 5.5k 55.45
Marsh & McLennan Companies (MMC) 0.0 $303k 1.2k 244.03
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $301k 8.0k 37.60
Tractor Supply Company (TSCO) 0.0 $298k 5.4k 55.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $298k 1.9k 160.50
CVS Caremark Corporation (CVS) 0.0 $292k 4.3k 67.75
Emerson Electric (EMR) 0.0 $292k 2.7k 109.66
Best Buy (BBY) 0.0 $292k 4.0k 73.61
Textron (TXT) 0.0 $284k 3.9k 72.25
Phillips 66 (PSX) 0.0 $283k 2.3k 123.46
S&p Global (SPGI) 0.0 $282k 555.00 508.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $280k 2.1k 132.25
Southern Company (SO) 0.0 $272k 3.0k 91.94
Cummins (CMI) 0.0 $272k 867.00 313.31
Equinix (EQIX) 0.0 $271k 332.00 814.71
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $264k 3.4k 76.57
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $260k 6.6k 39.67
Microstrategy Cl A New (MSTR) 0.0 $256k 889.00 288.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $254k 1.0k 251.78
EOG Resources (EOG) 0.0 $251k 2.0k 128.25
American Healthcare Reit Com Shs (AHR) 0.0 $245k 8.1k 30.30
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $237k 5.7k 41.78
Ishares Tr S&p 100 Etf (OEF) 0.0 $235k 869.00 270.88
Us Bancorp Del Com New (USB) 0.0 $235k 5.6k 42.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $233k 4.1k 57.14
Fortinet (FTNT) 0.0 $232k 2.4k 96.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $232k 1.5k 151.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $231k 3.7k 61.78
Amplify Etf Tr High Income (YYY) 0.0 $229k 20k 11.41
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $228k 12k 19.53
Ishares Msci Gbl Min Vol (ACWV) 0.0 $227k 1.9k 116.37
FedEx Corporation (FDX) 0.0 $226k 927.00 243.70
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $226k 2.8k 80.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $223k 4.5k 49.90
Mondelez Intl Cl A (MDLZ) 0.0 $223k 3.3k 67.85
Annaly Capital Management In Com New (NLY) 0.0 $222k 11k 20.31
Cbre Group Cl A (CBRE) 0.0 $222k 1.7k 130.80
PNC Financial Services (PNC) 0.0 $220k 1.3k 175.81
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $217k 5.6k 38.41
Applovin Corp Com Cl A (APP) 0.0 $216k 816.00 265.02
Vanguard World Health Car Etf (VHT) 0.0 $215k 813.00 264.73
Kkr & Co (KKR) 0.0 $214k 1.9k 115.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $213k 1.7k 128.98
Vanguard World Mega Cap Index (MGC) 0.0 $212k 1.1k 201.38
Domino's Pizza (DPZ) 0.0 $211k 460.00 459.42
Ishares Tr Us Industrials (IYJ) 0.0 $211k 1.6k 130.18
Copart (CPRT) 0.0 $209k 3.7k 56.60
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $207k 3.5k 59.40
Kla Corp Com New (KLAC) 0.0 $206k 303.00 679.98
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $201k 9.4k 21.44
Smucker J M Com New (SJM) 0.0 $201k 1.7k 118.43
Galectin Therapeutics Com New (GALT) 0.0 $172k 141k 1.22
American Airls (AAL) 0.0 $154k 15k 10.55
Barings Bdc (BBDC) 0.0 $125k 13k 9.54
Geron Corporation (GERN) 0.0 $119k 75k 1.59
Royce Micro Capital Trust (RMT) 0.0 $101k 12k 8.43
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $70k 13k 5.61
Neuberger Berman Real Estate Sec (NRO) 0.0 $70k 21k 3.30
Lexeo Therapeutics (LXEO) 0.0 $69k 20k 3.47
Taitron Components Cl A (TAIT) 0.0 $55k 22k 2.52
Bitfarms (BITF) 0.0 $37k 46k 0.79
Drilling Tools Intl Corp (DTI) 0.0 $26k 11k 2.37
Lucid Group 0.0 $26k 11k 2.42
Nvni Group SHS (NVNI) 0.0 $25k 116k 0.21