Soltis Investment Advisors

Soltis Investment Advisors as of Sept. 30, 2025

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 389k 186.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.9 $57M 762k 74.37
Amazon (AMZN) 2.4 $35M 160k 219.57
Ishares Tr Core S&p500 Etf (IVV) 2.4 $35M 52k 669.30
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.6 $24M 464k 50.73
Security Natl Finl Corp Cl A New (SNFCA) 1.6 $23M 2.6M 8.67
Netflix (NFLX) 1.5 $21M 18k 1198.90
Alphabet Cap Stk Cl A (GOOGL) 1.4 $21M 84k 243.10
Tesla Motors (TSLA) 1.4 $20M 45k 444.72
Meta Platforms Cl A (META) 1.4 $20M 27k 734.37
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $20M 303k 65.26
Broadcom (AVGO) 1.2 $18M 54k 329.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $17M 726k 23.28
Nike CL B (NKE) 0.9 $13M 186k 69.73
Mfs Active Exchange Traded F Internatinl Etf (MFSI) 0.8 $12M 405k 29.54
Chevron Corporation (CVX) 0.8 $11M 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 252k 42.02
Innovator Etfs Trust Equity Defined P (JAJL) 0.7 $11M 365k 28.65
Johnson & Johnson (JNJ) 0.7 $10M 56k 185.42
UnitedHealth (UNH) 0.7 $9.9M 29k 345.30
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.7 $9.7M 42k 232.02
Rio Tinto Sponsored Adr (RIO) 0.7 $9.7M 147k 66.01
Lockheed Martin Corporation (LMT) 0.7 $9.6M 19k 499.20
JPMorgan Chase & Co. (JPM) 0.7 $9.6M 30k 315.43
Realty Income (O) 0.7 $9.5M 157k 60.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $9.5M 175k 54.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $9.3M 33k 279.29
Medtronic SHS (MDT) 0.6 $9.3M 97k 95.24
Corning Incorporated (GLW) 0.6 $9.1M 111k 82.03
Verizon Communications (VZ) 0.6 $9.0M 206k 43.95
Enbridge (ENB) 0.6 $8.6M 171k 50.46
Entergy Corporation (ETR) 0.6 $8.5M 91k 93.19
Hershey Company (HSY) 0.6 $8.5M 45k 187.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $8.3M 69k 120.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $8.3M 14k 612.39
Lam Research Corp Com New (LRCX) 0.6 $8.2M 61k 133.90
Citigroup Com New (C) 0.6 $8.1M 79k 101.50
Equity Residential Sh Ben Int (EQR) 0.5 $7.9M 122k 64.73
American Electric Power Company (AEP) 0.5 $7.8M 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 41k 192.32
Oracle Corporation (ORCL) 0.5 $7.7M 27k 281.25
Procter & Gamble Company (PG) 0.5 $7.6M 50k 153.65
Alphabet Cap Stk Cl C (GOOG) 0.5 $7.4M 30k 243.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $7.3M 15k 502.74
Coca-Cola Company (KO) 0.5 $7.3M 110k 66.32
O'reilly Automotive (ORLY) 0.5 $7.0M 65k 107.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $7.0M 141k 50.07
Amgen (AMGN) 0.5 $7.0M 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 48k 138.60
Eversource Energy (ES) 0.5 $6.6M 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 31k 206.51
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $6.2M 56k 110.38
Sherwin-Williams Company (SHW) 0.4 $6.1M 18k 346.26
Boeing Company (BA) 0.4 $6.1M 28k 215.83
Paychex (PAYX) 0.4 $6.0M 47k 126.76
Pepsi (PEP) 0.4 $5.8M 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 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 61k 83.53
Evergy (EVRG) 0.3 $4.9M 64k 76.02
Domino's Pizza (DPZ) 0.3 $4.8M 11k 431.71
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.3 $4.7M 131k 35.51
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.3 $4.6M 108k 42.46
Ishares Tr Core Msci Total (IXUS) 0.3 $4.5M 54k 82.58
Simon Property (SPG) 0.3 $4.5M 24k 187.67
Mastercard Incorporated Cl A (MA) 0.3 $4.4M 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 15k 281.86
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.3 $4.3M 69k 62.22
Comcast Corp Cl A (CMCSA) 0.3 $4.3M 136k 31.42
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $4.1M 75k 54.76
Costco Wholesale Corporation (COST) 0.3 $4.1M 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 40k 100.09
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $4.0M 42k 95.89
Merck & Co (MRK) 0.3 $3.9M 47k 83.93
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.8M 13k 293.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.8M 11k 328.18
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.7M 15k 246.61
Ready Cap Corp Com reit (RC) 0.3 $3.6M 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 5.8k 609.36
Williams-Sonoma (WSM) 0.2 $3.5M 18k 195.45
Eli Lilly & Co. (LLY) 0.2 $3.5M 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 9.2k 374.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.4M 7.3k 468.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $3.4M 60k 57.10
Ge Aerospace Com New (GE) 0.2 $3.4M 11k 300.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.4M 37k 91.42
Allison Transmission Hldngs I (ALSN) 0.2 $3.4M 40k 84.88
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $3.4M 68k 49.83
Autodesk (ADSK) 0.2 $3.3M 11k 317.66
Exxon Mobil Corporation (XOM) 0.2 $3.3M 29k 112.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $3.3M 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 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 22k 146.32
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $3.2M 76k 41.58
S&p Global (SPGI) 0.2 $3.2M 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 20k 139.17
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.8M 28k 100.25
Trane Technologies SHS (TT) 0.2 $2.7M 6.5k 421.98
Quest Diagnostics Incorporated (DGX) 0.2 $2.7M 14k 190.59
Vanguard World Inf Tech Etf (VGT) 0.2 $2.6M 3.5k 746.64
Howmet Aerospace (HWM) 0.2 $2.6M 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 30k 83.82
Palantir Technologies Cl A (PLTR) 0.2 $2.5M 14k 182.42
Home Depot (HD) 0.2 $2.5M 6.1k 405.22
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.4M 9.6k 254.27
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.3M 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 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 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 37k 56.58
Qualcomm (QCOM) 0.1 $2.0M 12k 166.36
Philip Morris International (PM) 0.1 $2.0M 12k 162.20
ConocoPhillips (COP) 0.1 $2.0M 21k 94.59
International Business Machines (IBM) 0.1 $2.0M 7.0k 282.16
Ishares Tr Mortge Rel Etf (REM) 0.1 $2.0M 89k 21.97
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $1.9M 38k 50.63
Marriott Intl Cl A (MAR) 0.1 $1.9M 7.4k 260.43
Ge Vernova (GEV) 0.1 $1.9M 3.1k 614.82
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.9M 5.3k 355.48
Wal-Mart Stores (WMT) 0.1 $1.9M 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 9.3k 194.50
Bitwise Ethereum Etf SHS (ETHW) 0.1 $1.8M 60k 29.82
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $1.8M 37k 48.86
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $1.7M 160k 10.77
Select Sector Spdr Tr Communication (XLC) 0.1 $1.7M 15k 118.37
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.7M 17k 99.81
Sofi Technologies (SOFI) 0.1 $1.7M 64k 26.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.7M 21k 81.19
Albemarle Corporation (ALB) 0.1 $1.7M 21k 81.08
Vanguard Index Fds Value Etf (VTV) 0.1 $1.7M 8.9k 186.49
Starbucks Corporation (SBUX) 0.1 $1.7M 20k 84.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.6M 16k 100.69
Intel Corporation (INTC) 0.1 $1.6M 49k 33.55
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.6M 31k 52.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.6M 15k 106.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.6M 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 33k 46.93
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.5M 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 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 5.8k 239.64
Lovesac Company (LOVE) 0.1 $1.4M 82k 16.93
Goldman Sachs (GS) 0.1 $1.4M 1.7k 796.44
Cipher Mining (CIFR) 0.1 $1.4M 110k 12.59
Equity Lifestyle Properties (ELS) 0.1 $1.3M 22k 60.70
Automatic Data Processing (ADP) 0.1 $1.3M 4.5k 293.48
Bank of America Corporation (BAC) 0.1 $1.3M 25k 51.59
Pimco Dynamic Income SHS (PDI) 0.1 $1.2M 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 49k 25.07
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $1.2M 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 7.3k 161.80
Strategy Cl A New (MSTR) 0.1 $1.2M 3.6k 322.22
salesforce (CRM) 0.1 $1.2M 4.9k 237.01
Abbott Laboratories (ABT) 0.1 $1.2M 8.6k 133.93
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 2.3k 490.40
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 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 3.7k 287.90
Palo Alto Networks (PANW) 0.1 $1.1M 5.2k 203.64
Caterpillar (CAT) 0.1 $1.0M 2.2k 477.09
Travelers Companies (TRV) 0.1 $1.0M 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 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 4.8k 208.73
Intuit (INTU) 0.1 $982k 1.4k 683.09
Axil Brands Com New (AXIL) 0.1 $977k 155k 6.30
Ishares Tr National Mun Etf (MUB) 0.1 $972k 9.1k 106.49
Altria (MO) 0.1 $970k 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 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 28k 32.82
Aberdeen Income Cred Strat (ACP) 0.1 $904k 156k 5.80
Ishares Tr Core High Dv Etf (HDV) 0.1 $889k 7.3k 122.45
Innovator Etfs Trust Innovator Inter (ISEP) 0.1 $876k 28k 31.87
Cigna Corp (CI) 0.1 $876k 3.0k 288.22
Walt Disney Company (DIS) 0.1 $871k 7.6k 114.50
Nextera Energy (NEE) 0.1 $865k 12k 75.49
Morgan Stanley Com New (MS) 0.1 $863k 5.4k 158.96
Micron Technology (MU) 0.1 $862k 5.2k 167.32
Ishares Tr Tips Bd Etf (TIP) 0.1 $856k 7.7k 111.22
Colgate-Palmolive Company (CL) 0.1 $852k 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 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 3.4k 239.39
Hca Holdings (HCA) 0.1 $810k 1.9k 426.25
Blackrock (BLK) 0.1 $804k 689.00 1166.71
Ishares Silver Tr Ishares (SLV) 0.1 $789k 19k 42.37
Duke Energy Corp Com New (DUK) 0.1 $787k 6.4k 123.76
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.1 $776k 65k 12.00
Thermo Fisher Scientific (TMO) 0.1 $775k 1.6k 485.10
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $773k 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 921.00 824.93
Honeywell International (HON) 0.1 $759k 3.6k 210.49
Stryker Corporation (SYK) 0.1 $755k 2.0k 369.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $754k 1.00 754200.00
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $749k 7.2k 104.51
Ishares Tr Core Div Grwth (DGRO) 0.1 $748k 11k 68.08
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $743k 11k 70.85
Lowe's Companies (LOW) 0.1 $738k 2.9k 251.34
Vanguard Wellington Us Momentum (VFMO) 0.1 $736k 3.8k 191.58
Spdr Series Trust S&p Semicndctr (XSD) 0.1 $735k 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 2.4k 300.40
Select Sector Spdr Tr Indl (XLI) 0.0 $715k 4.6k 154.23
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.0 $707k 8.2k 86.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $699k 22k 31.91
Servicenow (NOW) 0.0 $696k 756.00 920.80
General Motors Company (GM) 0.0 $696k 11k 60.97
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $692k 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 2.1k 326.32
Blackstone Group Inc Com Cl A (BX) 0.0 $682k 4.0k 170.87
Applovin Corp Com Cl A (APP) 0.0 $681k 948.00 718.59
Union Pacific Corporation (UNP) 0.0 $663k 2.8k 236.35
Ishares Tr Rus 1000 Etf (IWB) 0.0 $659k 1.8k 365.44
TJX Companies (TJX) 0.0 $659k 4.6k 144.53
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $654k 36k 18.24
Select Sector Spdr Tr Energy (XLE) 0.0 $651k 7.3k 89.33
Snowflake Com Shs (SNOW) 0.0 $651k 2.9k 225.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $648k 9.1k 71.37
At&t (T) 0.0 $646k 23k 28.24
Ishares Tr Msci Eafe Etf (EFA) 0.0 $644k 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 48k 13.36
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.0 $637k 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 11k 56.75
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $606k 14k 42.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $596k 4.2k 140.96
Rbc Cad (RY) 0.0 $595k 4.0k 147.31
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $588k 8.1k 72.44
Innovator Etfs Trust Equity Dual Dirc 0.0 $584k 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 7.2k 78.37
Expeditors International of Washington (EXPD) 0.0 $552k 4.5k 122.58
Parker-Hannifin Corporation (PH) 0.0 $546k 721.00 757.65
Ishares Gold Tr Ishares New (IAU) 0.0 $542k 7.5k 72.77
Otis Worldwide Corp (OTIS) 0.0 $541k 5.9k 91.43
Edwards Lifesciences (EW) 0.0 $533k 6.9k 77.77
Danaher Corporation (DHR) 0.0 $532k 2.7k 198.25
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $531k 9.3k 57.36
Medallion Financial (MFIN) 0.0 $523k 52k 10.10
Pfizer (PFE) 0.0 $521k 20k 25.48
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $517k 10k 51.04
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.0 $516k 29k 18.00
Intercontinental Exchange (ICE) 0.0 $514k 3.1k 168.50
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $508k 5.5k 92.43
Amphenol Corp Cl A (APH) 0.0 $507k 4.1k 123.74
Deere & Company (DE) 0.0 $507k 1.1k 457.44
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $502k 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 2.7k 183.70
Charles Schwab Corporation (SCHW) 0.0 $489k 5.1k 95.47
Robinhood Mkts Com Cl A (HOOD) 0.0 $481k 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 4.3k 111.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $478k 5.4k 88.96
Marsh & McLennan Companies (MMC) 0.0 $474k 2.4k 201.56
Chubb (CB) 0.0 $466k 1.7k 282.26
Paccar (PCAR) 0.0 $466k 4.7k 98.32
Fs Kkr Capital Corp (FSK) 0.0 $466k 31k 14.93
Freeport-mcmoran CL B (FCX) 0.0 $464k 12k 39.22
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $460k 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 4.6k 97.64
Oneok (OKE) 0.0 $447k 6.1k 72.97
Innovator Etfs Trust Equity Defined P (ZJUL) 0.0 $446k 16k 28.73
Ford Motor Company (F) 0.0 $440k 37k 11.96
Southern Company (SO) 0.0 $438k 4.6k 94.77
Kkr Real Estate Finance Trust (KREF) 0.0 $436k 49k 9.00
AFLAC Incorporated (AFL) 0.0 $429k 3.8k 111.70
Powerfleet (AIOT) 0.0 $427k 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 18k 23.85
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $418k 12k 36.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $418k 3.0k 137.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $418k 2.3k 178.72
Cummins (CMI) 0.0 $416k 985.00 422.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $410k 2.0k 203.55
Emerson Electric (EMR) 0.0 $409k 3.1k 131.18
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $408k 8.2k 49.84
Ingersoll Rand (IR) 0.0 $405k 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 15k 25.92
CVS Caremark Corporation (CVS) 0.0 $393k 5.2k 75.39
PNC Financial Services (PNC) 0.0 $391k 1.9k 200.89
Peakstone Realty Trust Common Shares (PKST) 0.0 $387k 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 4.0k 93.75
Phillips 66 (PSX) 0.0 $370k 2.7k 136.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $360k 4.1k 87.20
Ishares Tr Select Divid Etf (DVY) 0.0 $358k 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 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 7.6k 45.99
Regeneron Pharmaceuticals (REGN) 0.0 $348k 619.00 562.71
Ishares Tr Expanded Tech (IGV) 0.0 $348k 3.0k 115.01
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $341k 11k 32.14
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $338k 5.9k 57.52
Vanguard World Energy Etf (VDE) 0.0 $336k 2.7k 125.85
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $336k 12k 28.91
Schlumberger Com Stk (SLB) 0.0 $335k 9.8k 34.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $334k 721.00 463.79
MercadoLibre (MELI) 0.0 $334k 143.00 2337.69
Cleanspark Com New (CLSK) 0.0 $334k 23k 14.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $333k 4.4k 76.40
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $331k 6.0k 55.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $327k 7.6k 42.79
Expedia Group Com New (EXPE) 0.0 $327k 1.5k 213.81
Proshares Tr Ultrapro Short S (SPXU) 0.0 $324k 24k 13.51
Fortive (FTV) 0.0 $323k 6.6k 48.99
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $321k 1.2k 271.16
American Intl Group Com New (AIG) 0.0 $313k 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 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 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 2.7k 109.95
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $299k 3.8k 78.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $297k 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 3.5k 84.31
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $289k 5.8k 49.66
Paypal Holdings (PYPL) 0.0 $288k 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 4.4k 65.00
Vanguard World Health Car Etf (VHT) 0.0 $286k 1.1k 259.71
CSX Corporation (CSX) 0.0 $285k 8.0k 35.51
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $282k 4.0k 71.11
Innovator Etfs Trust Equity Defined P (ZSEP) 0.0 $282k 11k 26.49
Cbre Group Cl A (CBRE) 0.0 $282k 1.8k 157.54
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.0 $280k 11k 26.58
Innovator Etfs Trust Equity Defined P (ZAUG) 0.0 $278k 11k 26.46
Welltower Inc Com reit (WELL) 0.0 $278k 1.6k 178.18
The Trade Desk Com Cl A (TTD) 0.0 $278k 5.7k 49.01
Wisdomtree Tr Us Multifactor (USMF) 0.0 $277k 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 2.0k 129.97
Marvell Technology (MRVL) 0.0 $265k 3.1k 84.08
Totalenergies Se Sponsored Ads (TTE) 0.0 $263k 4.4k 59.69
Kroger (KR) 0.0 $263k 3.9k 67.41
eBay (EBAY) 0.0 $262k 2.9k 90.94
Us Bancorp Del Com New (USB) 0.0 $262k 5.4k 48.33
Astrazeneca Sponsored Adr (AZN) 0.0 $260k 3.4k 76.72
Volatility Shs Tr 2x Solana Etf 0.0 $260k 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 1.0k 247.01
Equinix (EQIX) 0.0 $258k 329.00 783.05
FedEx Corporation (FDX) 0.0 $257k 1.1k 235.76
Dominion Resources (D) 0.0 $257k 4.2k 61.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $257k 873.00 293.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $255k 3.5k 73.46
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $251k 1.1k 235.99
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $246k 16k 15.23
L3harris Technologies (LHX) 0.0 $246k 804.00 305.48
Motorola Solutions Com New (MSI) 0.0 $244k 534.00 457.00
Nxp Semiconductors N V (NXPI) 0.0 $242k 1.1k 227.65
Shell Spon Ads (SHEL) 0.0 $241k 3.4k 71.53
Block Cl A (XYZ) 0.0 $241k 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 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 3.1k 75.11
CVB Financial (CVBF) 0.0 $233k 12k 18.91
Illinois Tool Works (ITW) 0.0 $233k 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 855.00 271.97
Waste Management (WM) 0.0 $232k 1.1k 220.88
BP Sponsored Adr (BP) 0.0 $232k 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 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 5.1k 44.27
Bank of New York Mellon Corporation (BK) 0.0 $225k 2.1k 108.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $225k 2.4k 95.20
Marathon Petroleum Corp (MPC) 0.0 $223k 1.2k 192.77
Bristol Myers Squibb (BMY) 0.0 $221k 4.9k 45.10
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $218k 4.7k 46.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $217k 679.00 320.04
Ecolab (ECL) 0.0 $216k 790.00 273.88
Fortinet (FTNT) 0.0 $215k 2.6k 84.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $215k 4.2k 50.63
Ubs Group SHS (UBS) 0.0 $213k 5.2k 41.00
Vertiv Holdings Com Cl A (VRT) 0.0 $210k 1.4k 150.89
Tapestry (TPR) 0.0 $210k 1.9k 113.20
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $209k 4.0k 52.65
Hewlett Packard Enterprise (HPE) 0.0 $208k 8.5k 24.56
Novartis Sponsored Adr (NVS) 0.0 $208k 1.6k 128.24
Synopsys (SNPS) 0.0 $202k 410.00 492.82
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $202k 1.9k 103.42
Ishares Tr U.s. Tech Etf (IYW) 0.0 $201k 1.0k 195.86
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $201k 930.00 215.85
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.0 $164k 10k 16.41
Blackrock Muniyield Fund (MYD) 0.0 $164k 16k 10.56
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $157k 15k 10.48
Berto Acquisition Corp Unit 99/99/9999 (TACOU) 0.0 $148k 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 11k 11.44
Voya Global Eq Div & Pr Opp (IGD) 0.0 $126k 21k 5.93
Royce Micro Capital Trust (RMT) 0.0 $124k 12k 10.39
Barings Bdc (BBDC) 0.0 $123k 14k 8.76
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $120k 12k 10.46
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $114k 11k 10.40
Banco Santander Adr (SAN) 0.0 $111k 11k 10.48
Mbia (MBI) 0.0 $82k 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 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