Soltis Investment Advisors

Soltis Investment Advisors as of June 30, 2025

Portfolio Holdings for Soltis Investment Advisors

Soltis Investment Advisors holds 394 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.7 $99M 198k 497.41
Apple (AAPL) 5.0 $64M 310k 205.17
NVIDIA Corporation (NVDA) 4.7 $60M 378k 157.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.0 $51M 694k 73.63
Amazon (AMZN) 3.5 $44M 202k 219.39
Ishares Tr Core S&p500 Etf (IVV) 2.5 $32M 51k 620.90
Security Natl Finl Corp Cl A New (SNFCA) 2.0 $25M 2.6M 9.85
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.9 $25M 487k 50.68
Netflix (NFLX) 1.9 $25M 18k 1339.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $22M 36k 617.84
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $19M 299k 62.02
Alphabet Cap Stk Cl A (GOOGL) 1.4 $18M 104k 176.23
Broadcom (AVGO) 1.4 $18M 66k 275.65
Meta Platforms Cl A (META) 1.4 $18M 24k 738.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $15M 657k 22.10
Tesla Motors (TSLA) 1.1 $14M 42k 317.66
JPMorgan Chase & Co. (JPM) 0.8 $11M 37k 289.91
Mfs Active Exchange Traded F Internatinl Etf (MFSI) 0.8 $10M 362k 28.45
Chevron Corporation (CVX) 0.8 $10M 71k 143.19
Nike CL B (NKE) 0.8 $10M 141k 71.04
Innovator Etfs Trust Equity Defined P (JAJL) 0.8 $10M 355k 28.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $9.9M 18k 551.65
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.8 $9.8M 236k 41.30
Citigroup Com New (C) 0.8 $9.7M 114k 85.12
Lockheed Martin Corporation (LMT) 0.7 $9.1M 20k 463.14
American Tower Reit (AMT) 0.7 $8.6M 39k 221.02
UnitedHealth (UNH) 0.7 $8.6M 28k 311.97
Verizon Communications (VZ) 0.7 $8.5M 198k 43.27
Realty Income (O) 0.7 $8.5M 148k 57.61
Johnson & Johnson (JNJ) 0.6 $8.3M 54k 152.75
Rio Tinto Sponsored Adr (RIO) 0.6 $8.2M 141k 58.33
Medtronic SHS (MDT) 0.6 $8.1M 93k 87.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $7.9M 160k 49.46
Coca-Cola Company (KO) 0.6 $7.6M 107k 70.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $7.5M 153k 49.03
Entergy Corporation (ETR) 0.6 $7.3M 87k 83.12
Costco Wholesale Corporation (COST) 0.6 $7.2M 7.3k 989.88
Oracle Corporation (ORCL) 0.6 $7.2M 33k 218.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $7.2M 32k 226.49
Enbridge (ENB) 0.6 $7.2M 159k 45.32
Hershey Company (HSY) 0.6 $7.2M 43k 165.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $7.1M 13k 568.04
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $7.1M 65k 109.29
Corning Incorporated (GLW) 0.6 $7.0M 134k 52.59
American Electric Power Company (AEP) 0.5 $6.9M 67k 103.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $6.7M 61k 110.10
Visa Com Cl A (V) 0.5 $6.7M 19k 355.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.6M 14k 485.78
Equity Residential Sh Ben Int (EQR) 0.5 $6.6M 98k 67.49
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $6.5M 113k 57.86
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.5 $6.5M 62k 104.98
McKesson Corporation (MCK) 0.5 $6.3M 8.7k 732.75
Cloudflare Cl A Com (NET) 0.5 $6.3M 32k 195.83
Sherwin-Williams Company (SHW) 0.5 $6.1M 18k 343.37
Lam Research Corp Com New (LRCX) 0.5 $6.1M 63k 97.34
Procter & Gamble Company (PG) 0.5 $5.9M 37k 159.32
O'reilly Automotive (ORLY) 0.4 $5.7M 64k 90.13
Boeing Company (BA) 0.4 $5.7M 27k 209.53
Eversource Energy (ES) 0.4 $5.7M 89k 63.62
Genuine Parts Company (GPC) 0.4 $5.6M 46k 121.31
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $5.3M 27k 195.42
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.2M 29k 177.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $5.2M 39k 135.04
Amgen (AMGN) 0.4 $5.2M 19k 279.21
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.4 $5.0M 147k 33.99
Glacier Ban (GBCI) 0.4 $4.8M 112k 43.08
Applied Materials (AMAT) 0.4 $4.8M 26k 183.07
Comcast Corp Cl A (CMCSA) 0.4 $4.7M 132k 35.69
Coinbase Global Com Cl A (COIN) 0.4 $4.6M 13k 350.48
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.4 $4.6M 121k 37.66
General Dynamics Corporation (GD) 0.4 $4.6M 16k 291.67
Ishares Tr Core Msci Total (IXUS) 0.3 $4.4M 57k 77.31
Ready Cap Corp Com reit (RC) 0.3 $4.3M 988k 4.37
Select Sector Spdr Tr Technology (XLK) 0.3 $4.3M 17k 253.22
Evergy (EVRG) 0.3 $4.3M 62k 68.93
United Parcel Service CL B (UPS) 0.3 $4.2M 42k 100.94
Mastercard Incorporated Cl A (MA) 0.3 $4.2M 7.5k 561.92
Arista Networks Com Shs (ANET) 0.3 $4.1M 40k 102.31
Abbvie (ABBV) 0.3 $4.1M 22k 185.62
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $4.1M 80k 50.76
Williams-Sonoma (WSM) 0.3 $4.0M 24k 163.37
Simon Property (SPG) 0.3 $3.7M 23k 160.76
Allison Transmission Hldngs I (ALSN) 0.3 $3.7M 39k 94.99
Twilio Cl A (TWLO) 0.3 $3.6M 29k 124.36
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $3.6M 39k 90.98
Vanguard World Inf Tech Etf (VGT) 0.3 $3.6M 5.4k 663.22
Adobe Systems Incorporated (ADBE) 0.3 $3.5M 9.1k 386.89
Eli Lilly & Co. (LLY) 0.3 $3.5M 4.5k 779.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.5M 44k 79.50
Eaton Corp SHS (ETN) 0.3 $3.4M 9.6k 356.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.4M 129k 26.50
Exxon Mobil Corporation (XOM) 0.3 $3.4M 32k 107.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.4M 11k 303.92
Asml Holding N V N Y Registry Shs (ASML) 0.3 $3.4M 4.2k 801.46
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.3M 40k 83.48
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $3.3M 32k 102.91
S&p Global (SPGI) 0.3 $3.3M 6.2k 527.26
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $3.2M 70k 45.75
Autodesk (ADSK) 0.2 $3.2M 10k 309.58
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $3.2M 54k 58.59
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.0M 11k 279.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.0M 34k 89.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.0M 7.0k 424.58
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $2.9M 24k 123.58
Zoetis Cl A (ZTS) 0.2 $2.9M 19k 155.95
Northrop Grumman Corporation (NOC) 0.2 $2.8M 5.7k 500.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.8M 49k 57.01
Booking Holdings (BKNG) 0.2 $2.8M 483.00 5794.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.8M 21k 134.79
Ge Aerospace Com New (GE) 0.2 $2.7M 11k 257.40
Domino's Pizza (DPZ) 0.2 $2.7M 6.0k 450.60
Cambria Etf Tr Tail Risk (TAIL) 0.2 $2.6M 214k 11.99
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.5M 25k 99.20
Raytheon Technologies Corp (RTX) 0.2 $2.4M 17k 146.02
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.4M 8.0k 298.90
Paychex (PAYX) 0.2 $2.3M 16k 145.46
Philip Morris International (PM) 0.2 $2.3M 13k 182.13
SkyWest (SKYW) 0.2 $2.3M 22k 102.97
Quest Diagnostics Incorporated (DGX) 0.2 $2.2M 13k 179.62
HEICO Corporation (HEI) 0.2 $2.2M 6.8k 328.01
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.2M 5.1k 438.37
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.2M 9.3k 236.97
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $2.2M 17k 133.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.2M 28k 78.70
AutoZone (AZO) 0.2 $2.2M 580.00 3711.00
Marriott Intl Cl A (MAR) 0.2 $2.0M 7.4k 273.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $2.0M 20k 99.49
Qualcomm (QCOM) 0.2 $2.0M 13k 159.27
Wells Fargo & Company (WFC) 0.2 $2.0M 25k 80.12
Wal-Mart Stores (WMT) 0.2 $1.9M 20k 97.78
Home Depot (HD) 0.1 $1.9M 5.2k 366.66
Palantir Technologies Cl A (PLTR) 0.1 $1.8M 13k 136.32
ConocoPhillips (COP) 0.1 $1.8M 20k 89.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.8M 18k 100.54
Microchip Technology (MCHP) 0.1 $1.7M 25k 70.37
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $1.7M 20k 84.83
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.7M 16k 106.34
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.6M 5.4k 304.81
Texas Pacific Land Corp (TPL) 0.1 $1.6M 1.5k 1056.42
Vanguard Index Fds Value Etf (VTV) 0.1 $1.6M 9.2k 176.75
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.6M 32k 50.12
Zions Bancorporation (ZION) 0.1 $1.6M 31k 51.94
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.6M 17k 93.99
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.6M 59k 26.68
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.6M 58k 27.04
Ge Vernova (GEV) 0.1 $1.6M 2.9k 529.23
Analog Devices (ADI) 0.1 $1.5M 6.4k 238.01
International Business Machines (IBM) 0.1 $1.5M 5.2k 294.77
Select Sector Spdr Tr Communication (XLC) 0.1 $1.5M 14k 108.53
Lovesac Company (LOVE) 0.1 $1.5M 82k 18.20
Heico Corp Cl A (HEI.A) 0.1 $1.5M 5.7k 258.75
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $1.4M 30k 47.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.4M 7.6k 182.83
Select Sector Spdr Tr Financial (XLF) 0.1 $1.4M 26k 52.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.4M 6.3k 217.33
Equity Lifestyle Properties (ELS) 0.1 $1.4M 22k 61.67
Albemarle Corporation (ALB) 0.1 $1.3M 21k 62.67
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.3M 6.7k 197.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.2M 41k 30.14
Capital One Financial (COF) 0.1 $1.2M 5.7k 212.76
Goldman Sachs (GS) 0.1 $1.2M 1.7k 707.77
Abbott Laboratories (ABT) 0.1 $1.2M 8.6k 136.01
American Express Company (AXP) 0.1 $1.2M 3.7k 318.94
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 2.2k 509.39
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 5.2k 215.77
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.1M 22k 52.02
Bank of America Corporation (BAC) 0.1 $1.1M 23k 47.32
Automatic Data Processing (ADP) 0.1 $1.1M 3.4k 308.41
Palo Alto Networks (PANW) 0.1 $1.1M 5.2k 204.63
Ishares Core Msci Emkt (IEMG) 0.1 $1.0M 17k 60.03
Fiserv (FI) 0.1 $1.0M 6.0k 172.41
Colgate-Palmolive Company (CL) 0.1 $1.0M 11k 90.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $994k 42k 23.83
Intel Corporation (INTC) 0.1 $964k 43k 22.40
salesforce (CRM) 0.1 $962k 3.5k 272.67
Carrier Global Corporation (CARR) 0.1 $959k 13k 73.19
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $947k 10k 93.87
Travelers Companies (TRV) 0.1 $943k 3.5k 267.53
HSBC HLDGS Spon Adr New (HSBC) 0.1 $940k 16k 60.79
Cisco Systems (CSCO) 0.1 $938k 14k 69.38
Ishares Tr Tips Bd Etf (TIP) 0.1 $931k 8.5k 110.04
Ishares Tr Russell 3000 Etf (IWV) 0.1 $928k 2.6k 351.00
Ishares Tr Core High Dv Etf (HDV) 0.1 $925k 7.9k 117.17
Walt Disney Company (DIS) 0.1 $917k 7.4k 124.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $900k 4.6k 194.99
Linde SHS (LIN) 0.1 $886k 1.9k 469.25
Starbucks Corporation (SBUX) 0.1 $880k 9.6k 91.63
Advanced Micro Devices (AMD) 0.1 $872k 6.1k 141.91
Uber Technologies (UBER) 0.1 $858k 9.2k 93.30
Bitwise Ethereum Etf SHS (ETHW) 0.1 $854k 47k 18.06
Axil Brands Com New (AXIL) 0.1 $851k 155k 5.49
Altria (MO) 0.1 $844k 14k 58.63
Nextera Energy (NEE) 0.1 $841k 12k 69.42
Aon Shs Cl A (AON) 0.1 $840k 2.4k 356.79
Select Sector Spdr Tr Indl (XLI) 0.1 $815k 5.5k 147.52
Pepsi (PEP) 0.1 $809k 6.1k 132.04
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.1 $807k 41k 19.72
McDonald's Corporation (MCD) 0.1 $807k 2.8k 292.12
Merck & Co (MRK) 0.1 $803k 10k 79.16
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $797k 6.9k 115.36
Caterpillar (CAT) 0.1 $793k 2.0k 388.13
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $790k 18k 44.05
Metropcs Communications (TMUS) 0.1 $757k 3.2k 238.27
Morgan Stanley Com New (MS) 0.1 $753k 5.3k 140.85
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $751k 12k 65.35
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $748k 12k 64.81
General Motors Company (GM) 0.1 $743k 15k 49.21
Ishares Tr Msci Eafe Etf (EFA) 0.1 $740k 8.3k 89.39
Servicenow (NOW) 0.1 $727k 707.00 1028.19
Hca Holdings (HCA) 0.1 $724k 1.9k 383.03
Stryker Corporation (SYK) 0.1 $710k 1.8k 395.56
Merit Medical Systems (MMSI) 0.1 $699k 7.5k 93.48
Honeywell International (HON) 0.1 $685k 2.9k 232.88
Blackrock (BLK) 0.1 $673k 641.00 1049.32
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $648k 6.8k 95.32
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $647k 16k 40.46
Jacobs Engineering Group (J) 0.1 $646k 4.9k 131.45
Lowe's Companies (LOW) 0.1 $642k 2.9k 221.89
Cigna Corp (CI) 0.1 $640k 1.9k 330.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $640k 22k 29.21
Select Sector Spdr Tr Energy (XLE) 0.0 $633k 7.5k 84.81
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $631k 6.2k 101.23
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $630k 6.7k 94.07
Union Pacific Corporation (UNP) 0.0 $630k 2.7k 230.04
3M Company (MMM) 0.0 $626k 4.1k 152.23
Ishares Silver Tr Ishares (SLV) 0.0 $620k 19k 32.81
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $618k 12k 50.40
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $616k 2.4k 256.51
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $614k 8.8k 69.54
Micron Technology (MU) 0.0 $613k 5.0k 123.24
Otis Worldwide Corp (OTIS) 0.0 $609k 6.1k 99.02
Deere & Company (DE) 0.0 $606k 1.2k 508.36
Norfolk Southern (NSC) 0.0 $604k 2.4k 255.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $602k 7.4k 80.97
Shell Spon Ads (SHEL) 0.0 $589k 8.4k 70.41
At&t (T) 0.0 $587k 20k 28.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $586k 8.7k 67.22
Ishares Tr Rus 1000 Etf (IWB) 0.0 $586k 1.7k 339.48
Ishares Tr National Mun Etf (MUB) 0.0 $584k 5.6k 104.47
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $582k 11k 50.92
Thermo Fisher Scientific (TMO) 0.0 $576k 1.4k 405.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $570k 12k 49.51
The Trade Desk Com Cl A (TTD) 0.0 $552k 7.7k 71.99
Blackstone Group Inc Com Cl A (BX) 0.0 $547k 3.7k 149.57
Intercontinental Exchange (ICE) 0.0 $544k 3.0k 183.44
Mondelez Intl Cl A (MDLZ) 0.0 $541k 8.0k 67.44
Edwards Lifesciences (EW) 0.0 $536k 6.9k 78.21
Intuit (INTU) 0.0 $532k 675.00 787.75
Rbc Cad (RY) 0.0 $529k 4.0k 131.54
Expeditors International of Washington (EXPD) 0.0 $527k 4.6k 114.24
TJX Companies (TJX) 0.0 $525k 4.3k 123.49
Sofi Technologies (SOFI) 0.0 $518k 28k 18.21
Targa Res Corp (TRGP) 0.0 $515k 3.0k 174.08
Delta Air Lines Inc Del Com New (DAL) 0.0 $504k 10k 49.18
Chubb (CB) 0.0 $503k 1.7k 289.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $493k 2.5k 194.19
Freeport-mcmoran CL B (FCX) 0.0 $493k 11k 43.35
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $493k 4.4k 112.47
Parker-Hannifin Corporation (PH) 0.0 $490k 702.00 698.14
Comfort Systems USA (FIX) 0.0 $483k 900.00 536.23
Oneok (OKE) 0.0 $471k 5.8k 81.63
Fs Kkr Capital Corp (FSK) 0.0 $468k 23k 20.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $463k 1.7k 278.95
Medallion Financial (MFIN) 0.0 $451k 47k 9.53
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $445k 21k 20.86
Paccar (PCAR) 0.0 $443k 4.7k 95.05
Intuitive Surgical Com New (ISRG) 0.0 $443k 815.00 543.11
Ishares Tr Core Msci Euro (IEUR) 0.0 $442k 6.7k 66.20
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $438k 9.2k 47.75
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $438k 25k 17.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $434k 2.9k 150.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $433k 16k 27.67
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $428k 8.4k 51.15
Charles Schwab Corporation (SCHW) 0.0 $426k 4.7k 91.25
Boston Scientific Corporation (BSX) 0.0 $417k 3.9k 107.40
Emerson Electric (EMR) 0.0 $417k 3.1k 133.34
Pool Corporation (POOL) 0.0 $414k 1.4k 291.44
Clorox Company (CLX) 0.0 $409k 3.4k 120.07
Ishares Tr Core Div Grwth (DGRO) 0.0 $401k 6.3k 63.94
Duke Energy Corp Com New (DUK) 0.0 $401k 3.4k 118.00
Gilead Sciences (GILD) 0.0 $399k 3.6k 110.87
Danaher Corporation (DHR) 0.0 $391k 2.0k 197.53
Air Products & Chemicals (APD) 0.0 $386k 1.4k 282.03
Ford Motor Company (F) 0.0 $385k 35k 10.85
Fortive (FTV) 0.0 $380k 7.3k 52.13
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $378k 10k 37.51
Ishares Gold Tr Ishares New (IAU) 0.0 $374k 6.0k 62.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $367k 4.5k 81.66
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.0 $364k 15k 23.64
American Intl Group Com New (AIG) 0.0 $361k 4.2k 85.59
Sprott Physical Gold Tr Unit (PHYS) 0.0 $359k 14k 25.35
Pfizer (PFE) 0.0 $359k 15k 24.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $354k 796.00 445.01
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $354k 3.9k 90.12
Franklin Covey (FC) 0.0 $352k 15k 22.82
Tractor Supply Company (TSCO) 0.0 $350k 6.6k 52.77
MercadoLibre (MELI) 0.0 $349k 134.00 2606.92
Microstrategy Cl A New (MSTR) 0.0 $349k 862.00 404.42
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $343k 11k 31.30
Southern Company (SO) 0.0 $339k 3.7k 91.82
Schlumberger Com Stk (SLB) 0.0 $338k 10k 33.80
Kroger (KR) 0.0 $336k 4.7k 71.73
Regeneron Pharmaceuticals (REGN) 0.0 $335k 638.00 524.60
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $334k 12k 28.12
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $334k 5.5k 60.94
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $334k 14k 24.38
Kla Corp Com New (KLAC) 0.0 $334k 373.00 895.35
CVS Caremark Corporation (CVS) 0.0 $332k 4.8k 68.98
Vontier Corporation (VNT) 0.0 $330k 8.9k 36.90
PNC Financial Services (PNC) 0.0 $327k 1.8k 186.44
American Healthcare Reit Com Shs (AHR) 0.0 $325k 8.9k 36.74
Innovator Etfs Trust Equity Defined P (ZSEP) 0.0 $324k 13k 25.89
Texas Instruments Incorporated (TXN) 0.0 $324k 1.6k 207.57
Cummins (CMI) 0.0 $323k 986.00 327.38
Textron (TXT) 0.0 $319k 4.0k 80.29
Ishares Tr Select Divid Etf (DVY) 0.0 $319k 2.4k 132.80
Marsh & McLennan Companies (MMC) 0.0 $310k 1.4k 218.67
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $306k 7.7k 40.01
Amphenol Corp Cl A (APH) 0.0 $306k 3.1k 98.75
Applovin Corp Com Cl A (APP) 0.0 $305k 872.00 349.89
Paypal Holdings (PYPL) 0.0 $300k 4.0k 74.32
Phillips 66 (PSX) 0.0 $298k 2.5k 119.28
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $297k 5.7k 52.34
Galectin Therapeutics Com New (GALT) 0.0 $297k 141k 2.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $295k 1.8k 164.48
Progressive Corporation (PGR) 0.0 $295k 1.1k 266.96
Royal Caribbean Cruises (RCL) 0.0 $294k 940.00 313.20
EOG Resources (EOG) 0.0 $294k 2.5k 119.61
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $294k 1.2k 238.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $288k 12k 24.44
Innovator Etfs Trust Equity Defined P (ZJUL) 0.0 $285k 10k 28.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $284k 6.9k 41.42
Vanguard World Energy Etf (VDE) 0.0 $284k 2.4k 119.12
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $282k 4.4k 63.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $282k 1.0k 276.94
Johnson Ctls Intl SHS (JCI) 0.0 $281k 2.7k 105.63
Fortinet (FTNT) 0.0 $277k 2.6k 105.73
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $277k 6.6k 42.20
Us Bancorp Del Com New (USB) 0.0 $275k 6.1k 45.25
Ishares Tr S&p 100 Etf (OEF) 0.0 $275k 902.00 304.40
Equinix (EQIX) 0.0 $274k 344.00 794.93
Trane Technologies SHS (TT) 0.0 $273k 624.00 437.70
Howmet Aerospace (HWM) 0.0 $271k 1.5k 186.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $266k 3.4k 77.34
Kkr & Co (KKR) 0.0 $259k 1.9k 133.06
CSX Corporation (CSX) 0.0 $258k 7.9k 32.63
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $257k 5.7k 45.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $255k 1.9k 133.33
Constellation Energy (CEG) 0.0 $253k 785.00 322.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $251k 2.2k 113.43
CVB Financial (CVBF) 0.0 $249k 13k 19.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $249k 4.4k 56.85
FedEx Corporation (FDX) 0.0 $247k 1.1k 227.23
Waste Management (WM) 0.0 $245k 1.1k 228.73
Robinhood Mkts Com Cl A (HOOD) 0.0 $241k 2.6k 93.63
Vanguard World Mega Cap Index (MGC) 0.0 $236k 1.1k 224.92
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $236k 4.7k 50.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $236k 2.5k 92.63
Amplify Etf Tr High Income (YYY) 0.0 $235k 20k 11.71
Cbre Group Cl A (CBRE) 0.0 $234k 1.7k 140.10
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $231k 5.6k 40.89
Ishares Tr Us Industrials (IYJ) 0.0 $230k 1.6k 142.31
Best Buy (BBY) 0.0 $230k 3.4k 67.12
Ishares Msci Gbl Min Vol (ACWV) 0.0 $226k 1.9k 118.59
Rockwell Automation (ROK) 0.0 $226k 680.00 332.02
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $223k 3.6k 61.21
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $221k 3.0k 74.06
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $220k 9.4k 23.29
Sap Se Spon Adr (SAP) 0.0 $220k 722.00 304.09
Ecolab (ECL) 0.0 $218k 810.00 269.30
Cintas Corporation (CTAS) 0.0 $218k 978.00 222.88
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $218k 959.00 227.14
Sempra Energy (SRE) 0.0 $216k 2.8k 75.77
Welltower Inc Com reit (WELL) 0.0 $213k 1.4k 153.68
Valero Energy Corporation (VLO) 0.0 $212k 1.6k 134.40
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $212k 4.2k 51.01
American Airls (AAL) 0.0 $208k 19k 11.22
Synopsys (SNPS) 0.0 $207k 404.00 512.40
Innovator Etfs Trust Equity Defined P (APOC) 0.0 $205k 8.0k 25.52
Block Cl A (XYZ) 0.0 $205k 3.0k 67.93
Vanguard World Health Car Etf (VHT) 0.0 $202k 813.00 248.34
eBay (EBAY) 0.0 $201k 2.7k 74.45
Barings Bdc (BBDC) 0.0 $124k 14k 9.14
Voya Global Eq Div & Pr Opp (IGD) 0.0 $120k 21k 5.80
Royce Micro Capital Trust (RMT) 0.0 $110k 12k 9.25
Lexeo Therapeutics (LXEO) 0.0 $80k 20k 4.02
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $73k 13k 5.79
Nvni Group SHS (NVNI) 0.0 $52k 174k 0.30
Bitfarms (BITF) 0.0 $39k 46k 0.84
Drilling Tools Intl Corp (DTI) 0.0 $31k 11k 2.85
Lucid Group 0.0 $24k 11k 2.11
Fg Merger Ii Corp Right 02/11/2030 (FGMCR) 0.0 $3.0k 11k 0.28
NWTN *w Exp 12/31/202 (AIIOW) 0.0 $1.0k 18k 0.06
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $570.000000 48k 0.01