Soltis Investment Advisors

Soltis Investment Advisors as of Dec. 31, 2025

Portfolio Holdings for Soltis Investment Advisors

Soltis Investment Advisors holds 529 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.0 $107M 222k 483.62
NVIDIA Corporation (NVDA) 5.1 $79M 423k 186.50
Apple (AAPL) 4.6 $70M 258k 271.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.3 $67M 904k 74.07
Amazon (AMZN) 2.9 $44M 191k 230.82
Ishares Tr Core S&p500 Etf (IVV) 2.3 $35M 51k 684.94
Alphabet Cap Stk Cl A (GOOGL) 2.0 $30M 97k 313.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $26M 39k 681.92
Security Natl Finl Corp Cl A New (SNFCA) 1.5 $24M 2.6M 9.01
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.4 $22M 428k 50.59
Tesla Motors (TSLA) 1.3 $21M 46k 449.72
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $20M 298k 66.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $19M 768k 24.04
Meta Platforms Cl A (META) 1.0 $16M 25k 660.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $13M 21k 614.31
Mfs Active Exchange Traded F Internatinl Etf (MFSI) 0.8 $13M 427k 30.45
Nike CL B (NKE) 0.8 $13M 203k 63.71
Johnson & Johnson (JNJ) 0.8 $12M 59k 206.95
Rio Tinto Sponsored Adr (RIO) 0.8 $12M 151k 80.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $12M 19k 627.13
Chevron Corporation (CVX) 0.7 $12M 76k 152.41
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.7 $12M 264k 43.38
Alphabet Cap Stk Cl C (GOOG) 0.7 $11M 35k 313.80
Innovator Etfs Trust Equity Defined P (APOC) 0.7 $11M 401k 26.20
Broadcom (AVGO) 0.7 $10M 30k 346.10
JPMorgan Chase & Co. (JPM) 0.7 $10M 32k 322.22
Medtronic SHS (MDT) 0.6 $9.8M 102k 96.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $9.7M 180k 53.76
Citigroup Com New (C) 0.6 $9.7M 83k 116.69
Lockheed Martin Corporation (LMT) 0.6 $9.6M 20k 483.67
Realty Income (O) 0.6 $9.4M 166k 56.37
Lam Research Corp Com New (LRCX) 0.6 $9.3M 54k 171.18
UnitedHealth (UNH) 0.6 $9.3M 28k 330.11
Enbridge (ENB) 0.6 $8.8M 184k 47.83
Entergy Corporation (ETR) 0.6 $8.8M 95k 92.43
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $8.7M 73k 120.18
Hershey Company (HSY) 0.6 $8.6M 47k 181.98
Verizon Communications (VZ) 0.6 $8.5M 210k 40.73
Pepsi (PEP) 0.6 $8.5M 60k 143.52
Amgen (AMGN) 0.6 $8.5M 26k 327.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $8.5M 69k 123.26
American Electric Power Company (AEP) 0.5 $8.4M 73k 115.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $8.2M 27k 303.89
Coca-Cola Company (KO) 0.5 $8.1M 116k 69.91
Abbvie (ABBV) 0.5 $7.8M 34k 228.49
American Tower Reit (AMT) 0.5 $7.8M 44k 175.57
SLB Com Stk (SLB) 0.5 $7.7M 201k 38.38
Paychex (PAYX) 0.5 $7.4M 66k 112.18
Procter & Gamble Company (PG) 0.5 $7.3M 51k 143.31
Equity Residential Sh Ben Int (EQR) 0.5 $7.3M 116k 63.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $7.2M 144k 50.29
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $7.2M 34k 212.07
Accenture Plc Ireland Shs Class A (ACN) 0.5 $7.2M 27k 268.30
Servicenow (NOW) 0.5 $7.1M 46k 153.19
Visa Com Cl A (V) 0.5 $7.1M 20k 350.71
McKesson Corporation (MCK) 0.4 $6.8M 8.3k 820.29
Eli Lilly & Co. (LLY) 0.4 $6.8M 6.3k 1074.74
Cloudflare Cl A Com (NET) 0.4 $6.7M 34k 197.15
Applied Materials (AMAT) 0.4 $6.7M 26k 256.99
Eversource Energy (ES) 0.4 $6.6M 98k 67.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.5M 13k 502.66
United Parcel Service CL B (UPS) 0.4 $6.3M 63k 99.19
Genuine Parts Company (GPC) 0.4 $6.1M 50k 122.96
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $6.1M 55k 111.80
General Dynamics Corporation (GD) 0.4 $6.0M 18k 336.65
Boeing Company (BA) 0.4 $5.9M 27k 217.12
Bluerock Pvt Real Estate 0.4 $5.8M 386k 15.00
Sherwin-Williams Company (SHW) 0.4 $5.7M 18k 324.03
O'reilly Automotive (ORLY) 0.4 $5.6M 61k 91.21
Ishares Tr Core Msci Total (IXUS) 0.4 $5.5M 65k 84.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $5.5M 37k 148.69
Oracle Corporation (ORCL) 0.4 $5.4M 28k 194.91
Mastercard Incorporated Cl A (MA) 0.3 $5.2M 9.0k 570.87
Merck & Co (MRK) 0.3 $4.9M 47k 105.26
Evergy (EVRG) 0.3 $4.9M 68k 72.49
Glacier Ban (GBCI) 0.3 $4.7M 108k 44.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.7M 14k 335.28
Simon Property (SPG) 0.3 $4.6M 25k 185.11
Arista Networks Com Shs (ANET) 0.3 $4.6M 35k 131.03
Asml Holding N V N Y Registry Shs (ASML) 0.3 $4.6M 4.3k 1069.93
Corning Incorporated (GLW) 0.3 $4.6M 52k 87.56
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.3 $4.5M 126k 35.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $4.5M 78k 57.24
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.3 $4.4M 102k 42.92
Twilio Cl A (TWLO) 0.3 $4.3M 30k 142.24
Vanguard World Inf Tech Etf (VGT) 0.3 $4.2M 5.6k 753.79
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.3 $4.2M 89k 47.56
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $4.2M 43k 96.88
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $4.2M 29k 143.97
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.2M 14k 290.21
Netflix (NFLX) 0.3 $4.1M 43k 93.76
Domino's Pizza (DPZ) 0.3 $4.0M 9.7k 416.81
Comcast Corp Cl A (CMCSA) 0.3 $3.9M 131k 29.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.9M 143k 27.43
Exxon Mobil Corporation (XOM) 0.2 $3.8M 32k 120.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $3.8M 29k 131.59
Costco Wholesale Corporation (COST) 0.2 $3.7M 4.3k 862.40
S&p Global (SPGI) 0.2 $3.7M 7.0k 522.56
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.6M 41k 89.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.6M 7.6k 473.32
Howmet Aerospace (HWM) 0.2 $3.6M 17k 205.02
Ge Aerospace Com New (GE) 0.2 $3.6M 12k 308.02
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $3.5M 70k 49.59
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.2 $3.4M 155k 22.27
Northrop Grumman Corporation (NOC) 0.2 $3.4M 6.0k 570.19
FedEx Corporation (FDX) 0.2 $3.4M 12k 288.86
Williams-Sonoma (WSM) 0.2 $3.4M 19k 178.59
Monster Beverage Corp (MNST) 0.2 $3.4M 44k 76.67
Autodesk (ADSK) 0.2 $3.3M 11k 296.02
Coinbase Global Com Cl A (COIN) 0.2 $3.3M 15k 226.14
Allison Transmission Hldngs I (ALSN) 0.2 $3.3M 33k 97.90
Wells Fargo & Company (WFC) 0.2 $3.2M 35k 93.20
Raytheon Technologies Corp (RTX) 0.2 $3.2M 17k 183.40
Booking Holdings (BKNG) 0.2 $3.1M 585.00 5355.62
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.1M 31k 99.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.1M 5.1k 604.95
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $3.0M 54k 55.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.0M 48k 62.47
Eaton Corp SHS (ETN) 0.2 $2.9M 9.3k 318.53
Wal-Mart Stores (WMT) 0.2 $2.9M 26k 111.41
Palantir Technologies Cl A (PLTR) 0.2 $2.9M 16k 177.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.8M 32k 88.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.8M 28k 102.39
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $2.6M 60k 42.69
Cambria Etf Tr Tail Risk (TAIL) 0.2 $2.6M 222k 11.49
Trane Technologies SHS (TT) 0.2 $2.5M 6.5k 389.19
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.5M 9.8k 257.94
Ssga Active Etf Tr State Street Bla (SRLN) 0.2 $2.4M 59k 41.27
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $2.4M 17k 141.16
Fair Isaac Corporation (FICO) 0.2 $2.4M 1.4k 1690.51
Ishares Tr Select Divid Etf (DVY) 0.2 $2.4M 17k 141.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.3M 30k 78.81
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.3M 5.8k 396.30
Marriott Intl Cl A (MAR) 0.1 $2.3M 7.4k 310.26
HEICO Corporation (HEI) 0.1 $2.2M 6.8k 323.60
Ge Vernova (GEV) 0.1 $2.2M 3.3k 653.60
SkyWest (SKYW) 0.1 $2.2M 22k 100.41
Albemarle Corporation (ALB) 0.1 $2.1M 15k 141.44
Thermo Fisher Scientific (TMO) 0.1 $2.1M 3.6k 579.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.1M 18k 113.72
Philip Morris International (PM) 0.1 $2.0M 13k 160.39
Adobe Systems Incorporated (ADBE) 0.1 $2.0M 5.7k 349.99
Home Depot (HD) 0.1 $2.0M 5.8k 344.07
Ready Cap Corp Com reit (RC) 0.1 $2.0M 898k 2.18
ConocoPhillips (COP) 0.1 $1.9M 21k 93.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.9M 24k 79.73
Qualcomm (QCOM) 0.1 $1.9M 11k 171.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.8M 9.2k 198.61
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.8M 8.1k 224.66
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $1.8M 37k 49.86
salesforce (CRM) 0.1 $1.8M 6.8k 264.92
Analog Devices (ADI) 0.1 $1.8M 6.6k 271.21
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.8M 68k 26.49
Gap (GAP) 0.1 $1.8M 69k 25.60
Intel Corporation (INTC) 0.1 $1.7M 47k 36.90
Capital One Financial (COF) 0.1 $1.7M 7.1k 242.36
Goldman Sachs (GS) 0.1 $1.7M 1.9k 879.07
International Business Machines (IBM) 0.1 $1.7M 5.7k 296.19
Sofi Technologies (SOFI) 0.1 $1.7M 64k 26.18
Bank of America Corporation (BAC) 0.1 $1.7M 30k 55.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.7M 51k 32.75
Bitwise Ethereum Etf SHS (ETHW) 0.1 $1.6M 77k 21.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.6M 16k 100.34
Vanguard Index Fds Value Etf (VTV) 0.1 $1.6M 8.5k 190.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.6M 7.4k 211.78
Starbucks Corporation (SBUX) 0.1 $1.5M 18k 84.21
Select Sector Spdr Tr State Street Com (XLC) 0.1 $1.5M 13k 117.72
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.5M 30k 51.60
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.5M 15k 102.54
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 6.2k 246.16
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $1.5M 9.8k 154.81
Advanced Micro Devices (AMD) 0.1 $1.5M 7.0k 214.17
Zions Bancorporation (ZION) 0.1 $1.5M 25k 58.54
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.5M 14k 106.70
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.5M 54k 26.89
American Express Company (AXP) 0.1 $1.5M 3.9k 369.99
Microchip Technology (MCHP) 0.1 $1.4M 23k 63.72
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.4M 13k 109.91
Heico Corp Cl A (HEI.A) 0.1 $1.4M 5.4k 252.42
Huntington Ingalls Inds (HII) 0.1 $1.4M 4.0k 340.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.4M 17k 80.63
Ishares Silver Tr Ishares (SLV) 0.1 $1.3M 21k 64.42
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.3M 24k 56.69
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $1.3M 20k 68.36
Equity Lifestyle Properties (ELS) 0.1 $1.3M 22k 60.61
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.3M 17k 76.23
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $1.3M 24k 54.77
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.1 $1.3M 22k 58.76
Micron Technology (MU) 0.1 $1.3M 4.6k 285.42
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $1.3M 123k 10.51
Select Sector Spdr Tr State Street Con (XLY) 0.1 $1.3M 11k 119.41
Uber Technologies (UBER) 0.1 $1.3M 16k 81.71
Ishares Tr Mortge Rel Etf (REM) 0.1 $1.3M 57k 22.18
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.3M 2.7k 468.69
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 2.6k 487.92
Axil Brands Com New (AXIL) 0.1 $1.2M 180k 6.93
Caterpillar (CAT) 0.1 $1.2M 2.2k 572.98
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 11k 107.11
Morgan Stanley Com New (MS) 0.1 $1.2M 6.8k 177.53
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.2M 13k 94.16
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.2M 15k 78.67
Cisco Systems (CSCO) 0.1 $1.2M 15k 77.03
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $1.1M 26k 43.72
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $1.1M 34k 33.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.1M 2.4k 480.62
Bitwise Funds Trust Crypto Industry 0.1 $1.1M 57k 19.93
Lovesac Company (LOVE) 0.1 $1.1M 76k 14.75
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 17k 67.22
Comfort Systems USA (FIX) 0.1 $1.1M 1.2k 933.08
Travelers Companies Inc call 0.1 $1.1M 3.8k 290.10
Automatic Data Processing (ADP) 0.1 $1.1M 4.1k 257.21
Abbott Laboratories (ABT) 0.1 $1.0M 8.3k 125.29
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.0M 2.6k 386.85
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.0M 6.3k 160.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.0M 39k 26.23
Intuit (INTU) 0.1 $1.0M 1.5k 662.53
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.0M 17k 58.12
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $977k 27k 35.84
Altria (MO) 0.1 $972k 17k 57.66
Nextera Energy (NEE) 0.1 $963k 12k 80.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $942k 29k 32.62
Spdr Series Trust State Street Spd (SPYG) 0.1 $929k 8.7k 106.70
General Motors Company (GM) 0.1 $927k 11k 81.32
Ishares Tr Core High Dv Etf (HDV) 0.1 $908k 7.5k 121.60
TJX Companies (TJX) 0.1 $906k 5.9k 153.62
Cigna Corp (CI) 0.1 $895k 3.3k 275.23
Chubb (CB) 0.1 $894k 2.9k 312.08
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $886k 4.3k 204.83
Colgate-Palmolive Company (CL) 0.1 $871k 11k 79.02
Hca Holdings (HCA) 0.1 $869k 1.9k 466.77
Innovator Etfs Trust Innovator Inter (ISEP) 0.1 $867k 27k 32.59
Walt Disney Company (DIS) 0.1 $865k 7.6k 113.77
McDonald's Corporation (MCD) 0.1 $858k 2.8k 305.63
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $846k 12k 73.28
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $845k 13k 67.43
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $843k 18k 47.02
Pimco Dynamic Income SHS (PDI) 0.1 $840k 48k 17.71
Emerson Electric (EMR) 0.1 $830k 6.3k 132.71
Innovator Etfs Trust Equity Defined P (JAJL) 0.1 $826k 28k 29.06
Palo Alto Networks (PANW) 0.1 $814k 4.4k 184.19
Linde SHS (LIN) 0.1 $808k 1.9k 426.39
Delta Air Lines Inc Del Com New (DAL) 0.1 $807k 12k 69.40
3M Company (MMM) 0.1 $802k 5.0k 160.10
Stryker Corporation (SYK) 0.1 $796k 2.3k 351.40
Lowe's Companies (LOW) 0.1 $785k 3.3k 241.18
Freeport-mcmoran CL B (FCX) 0.1 $784k 15k 50.79
Duke Energy Corp Com New (DUK) 0.0 $767k 6.5k 117.22
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $760k 2.1k 360.12
AFLAC Incorporated (AFL) 0.0 $760k 6.9k 110.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $755k 1.00 754800.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $744k 15k 48.32
Norfolk Southern (NSC) 0.0 $732k 2.5k 288.75
Phillips 66 (PSX) 0.0 $731k 5.7k 129.04
Ishares Tr Core Div Grwth (DGRO) 0.0 $728k 11k 69.42
Ishares Tr Msci Eafe Etf (EFA) 0.0 $723k 7.5k 96.03
Danaher Corporation (DHR) 0.0 $723k 3.2k 228.94
Bristol Myers Squibb (BMY) 0.0 $717k 13k 53.94
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $714k 16k 44.71
Rbc Cad (RY) 0.0 $711k 4.2k 170.49
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $704k 7.0k 100.12
Union Pacific Corporation (UNP) 0.0 $702k 3.0k 231.34
Zoetis Cl A (ZTS) 0.0 $701k 5.6k 125.82
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $700k 10k 69.52
Blackrock (BLK) 0.0 $691k 646.00 1070.32
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $691k 6.2k 110.95
Applovin Corp Com Cl A (APP) 0.0 $690k 1.0k 673.52
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $685k 6.7k 102.16
Snowflake Com Shs (SNOW) 0.0 $682k 3.1k 219.39
Spdr Series Trust State Street Spd (XSD) 0.0 $681k 2.1k 321.60
Parker-Hannifin Corporation (PH) 0.0 $680k 774.00 878.67
Carrier Global Corporation (CARR) 0.0 $679k 13k 52.84
Expeditors International of Washington (EXPD) 0.0 $675k 4.5k 149.02
Aon Shs Cl A (AON) 0.0 $671k 1.9k 352.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $670k 2.7k 250.34
Regeneron Pharmaceuticals (REGN) 0.0 $665k 862.00 771.95
Blackstone Group Inc Com Cl A (BX) 0.0 $661k 4.3k 154.14
PNC Financial Services (PNC) 0.0 $660k 3.2k 208.70
Ishares Tr Rus 1000 Etf (IWB) 0.0 $656k 1.8k 373.47
Merit Medical Systems (MMSI) 0.0 $653k 7.4k 88.14
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $649k 14k 46.04
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $647k 3.9k 167.94
Metropcs Communications (TMUS) 0.0 $643k 3.2k 203.07
CVS Caremark Corporation (CVS) 0.0 $638k 8.0k 79.36
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $638k 35k 18.22
Jacobs Engineering Group (J) 0.0 $637k 4.8k 132.46
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $627k 4.0k 155.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $625k 4.4k 143.51
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $621k 12k 50.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $618k 8.4k 73.56
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $617k 14k 43.25
Amphenol Corp Cl A (APH) 0.0 $611k 4.5k 135.15
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $608k 18k 34.26
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $607k 1.4k 444.63
Newmont Mining Corporation (NEM) 0.0 $606k 6.1k 99.85
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $604k 8.1k 74.17
Innovator Etfs Trust Equity Dual Dirc 0.0 $599k 28k 21.35
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $593k 26k 23.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $590k 2.8k 210.31
Fs Specialty Lending Com Sh Ben Int 0.0 $588k 42k 14.14
Ishares Gold Tr Ishares New (IAU) 0.0 $587k 7.2k 81.16
Progressive Corporation (PGR) 0.0 $587k 2.6k 227.72
Gilead Sciences (GILD) 0.0 $586k 4.8k 122.75
Vanguard Wellington Us Momentum (VFMO) 0.0 $586k 3.1k 191.23
Edwards Lifesciences (EW) 0.0 $584k 6.9k 85.25
Cummins (CMI) 0.0 $575k 1.1k 510.31
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $570k 12k 49.08
Honeywell International (HON) 0.0 $569k 2.9k 195.11
Otis Worldwide Corp (OTIS) 0.0 $559k 6.4k 87.35
Targa Res Corp (TRGP) 0.0 $554k 3.0k 184.52
Intuitive Surgical Com New (ISRG) 0.0 $547k 965.00 566.53
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $539k 11k 50.94
Paccar (PCAR) 0.0 $535k 4.9k 109.51
Expedia Group Com New (EXPE) 0.0 $533k 1.9k 283.38
Medallion Financial (MFIN) 0.0 $533k 52k 10.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $531k 3.7k 143.33
Select Sector Spdr Tr State Street Con (XLP) 0.0 $528k 6.8k 77.68
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $524k 11k 49.65
Spdr Series Trust State Street Spd (SPYV) 0.0 $521k 9.2k 56.81
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $519k 21k 24.37
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $519k 5.5k 94.37
Charles Schwab Corporation (SCHW) 0.0 $517k 5.2k 99.91
Ford Motor Company (F) 0.0 $517k 39k 13.12
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $510k 6.8k 75.05
Kla Corp Com New (KLAC) 0.0 $501k 412.00 1214.70
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $486k 4.1k 119.32
Fs Kkr Capital Corp (FSK) 0.0 $486k 33k 14.81
Intercontinental Exchange (ICE) 0.0 $485k 3.0k 161.97
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $484k 17k 28.24
Texas Instruments Incorporated (TXN) 0.0 $483k 2.8k 173.51
At&t (T) 0.0 $475k 19k 24.84
Ishares Tr Core Msci Euro (IEUR) 0.0 $474k 6.7k 70.98
Marsh & McLennan Companies (MMC) 0.0 $469k 2.5k 185.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $469k 6.2k 75.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $467k 16k 29.61
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.0 $464k 20k 23.70
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $463k 7.9k 58.67
Deere & Company (DE) 0.0 $460k 988.00 465.64
Boston Scientific Corporation (BSX) 0.0 $460k 4.8k 95.36
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.0 $460k 11k 41.32
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $455k 14k 33.02
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $455k 5.1k 89.43
Enterprise Products Partners (EPD) 0.0 $448k 14k 32.06
Global X Fds Artificial Etf (AIQ) 0.0 $443k 8.7k 50.86
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $442k 12k 38.11
Us Bancorp Del Com New (USB) 0.0 $441k 8.3k 53.36
Vanguard World Energy Etf (VDE) 0.0 $440k 3.5k 125.92
Aberdeen Income Cred Strat (ACP) 0.0 $438k 81k 5.41
Pfizer (PFE) 0.0 $435k 18k 24.90
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $434k 1.4k 301.19
Mondelez Intl Cl A (MDLZ) 0.0 $424k 7.9k 53.83
Strategy Cl A New (MSTR) 0.0 $421k 2.8k 151.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $419k 3.0k 141.06
Airbnb Com Cl A (ABNB) 0.0 $419k 3.1k 135.72
Vanguard World Health Car Etf (VHT) 0.0 $410k 1.4k 287.90
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $409k 10k 40.35
Marathon Petroleum Corp (MPC) 0.0 $408k 2.5k 162.66
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $404k 8.2k 49.19
Leidos Holdings (LDOS) 0.0 $402k 2.2k 180.44
Southern Company (SO) 0.0 $400k 4.6k 87.20
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $397k 10k 38.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $396k 874.00 453.38
Oneok (OKE) 0.0 $396k 5.4k 73.50
Prologis (PLD) 0.0 $390k 3.1k 127.66
Fidelity Covington Trust Enhanced Small (FESM) 0.0 $384k 10k 37.78
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $382k 29k 12.96
Robinhood Mkts Com Cl A (HOOD) 0.0 $380k 3.4k 113.11
Fortive (FTV) 0.0 $371k 6.7k 55.21
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $371k 4.3k 85.78
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $369k 9.8k 37.87
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $368k 5.5k 67.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $368k 2.5k 146.57
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $363k 12k 30.54
Marvell Technology (MRVL) 0.0 $361k 4.2k 84.97
Johnson Ctls Intl SHS (JCI) 0.0 $360k 3.0k 119.76
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $360k 31k 11.66
Vanguard World Financials Etf (VFH) 0.0 $358k 2.7k 133.49
Constellation Energy (CEG) 0.0 $356k 1.0k 353.32
Atlassian Corporation Cl A (TEAM) 0.0 $351k 2.2k 162.14
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $347k 11k 32.77
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $347k 7.4k 46.71
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $346k 5.1k 67.64
Clorox Company (CLX) 0.0 $344k 3.4k 100.83
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $341k 5.8k 59.28
Innovator Etfs Trust Equity Autocalla 0.0 $335k 14k 24.64
Centene Corporation (CNC) 0.0 $333k 8.1k 41.15
Cbre Group Cl A (CBRE) 0.0 $331k 2.1k 160.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $329k 12k 26.91
PG&E Corporation (PCG) 0.0 $328k 20k 16.07
American Intl Group Com New (AIG) 0.0 $327k 3.8k 85.55
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $325k 4.4k 74.28
Air Products & Chemicals (APD) 0.0 $323k 1.3k 246.96
Pool Corporation (POOL) 0.0 $322k 1.4k 228.74
American Healthcare Reit Com Shs (AHR) 0.0 $321k 6.8k 47.06
Ishares Tr Expanded Tech (IGV) 0.0 $320k 3.0k 105.69
Astrazeneca Sponsored Adr (AZN) 0.0 $319k 3.5k 91.93
Welltower Inc Com reit (WELL) 0.0 $316k 1.7k 185.58
Equinix (EQIX) 0.0 $314k 410.00 766.55
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $313k 1.1k 275.39
Commscope Hldg (COMM) 0.0 $312k 17k 18.13
Fiserv (FI) 0.0 $310k 4.6k 67.17
Ishares Tr S&p 100 Etf (OEF) 0.0 $309k 902.00 343.03
BP Sponsored Adr (BP) 0.0 $304k 8.8k 34.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $304k 1.1k 279.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $303k 6.8k 44.41
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.0 $298k 3.9k 76.45
Edison International (EIX) 0.0 $297k 4.9k 60.02
Paypal Holdings (PYPL) 0.0 $296k 5.1k 58.38
Fortinet (FTNT) 0.0 $296k 3.7k 79.41
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $296k 5.8k 50.76
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $294k 6.6k 44.82
MPLX Com Unit Rep Ltd (MPLX) 0.0 $292k 5.5k 53.37
Kkr & Co (KKR) 0.0 $292k 2.3k 127.48
Rockwell Automation (ROK) 0.0 $291k 748.00 389.23
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $288k 4.0k 72.62
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.0 $283k 11k 26.84
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $282k 3.0k 92.80
Waste Management (WM) 0.0 $282k 1.3k 219.65
Innovator Etfs Trust Equity Defined P (ZAUG) 0.0 $281k 11k 26.72
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $280k 5.7k 49.25
Royal Caribbean Cruises (RCL) 0.0 $280k 1.0k 278.95
Valero Energy Corporation (VLO) 0.0 $278k 1.7k 162.75
Bank of New York Mellon Corporation (BK) 0.0 $278k 2.4k 116.07
Ubs Group SHS (UBS) 0.0 $277k 6.0k 46.31
Sempra Energy (SRE) 0.0 $273k 3.1k 88.29
Nxp Semiconductors N V (NXPI) 0.0 $272k 1.3k 217.12
Tapestry (TPR) 0.0 $269k 2.1k 127.74
Vontier Corporation (VNT) 0.0 $267k 7.2k 37.18
Western Digital (WDC) 0.0 $266k 1.5k 172.26
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $265k 3.2k 82.03
eBay (EBAY) 0.0 $265k 3.0k 87.09
Innovator Etfs Trust Equity Defined P (ZSEP) 0.0 $263k 9.8k 26.78
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $259k 5.7k 45.21
Illinois Tool Works (ITW) 0.0 $259k 1.1k 246.40
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.0 $258k 15k 17.56
Onemain Holdings (OMF) 0.0 $258k 3.8k 67.55
Textron (TXT) 0.0 $257k 2.9k 87.16
L3harris Technologies (LHX) 0.0 $255k 868.00 293.58
Citizens Financial (CFG) 0.0 $254k 4.4k 58.41
Ventas (VTR) 0.0 $254k 3.3k 77.38
Becton, Dickinson and (BDX) 0.0 $253k 1.3k 194.10
Annaly Capital Management In Com New (NLY) 0.0 $252k 11k 22.36
Zoom Communications Cl A (ZM) 0.0 $252k 2.9k 86.29
Barrick Mng Corp Com Shs (B) 0.0 $251k 5.8k 43.55
Franklin Covey (FC) 0.0 $249k 15k 16.78
Ark Etf Tr Innovation Etf (ARKK) 0.0 $247k 3.2k 76.93
Vertiv Holdings Com Cl A (VRT) 0.0 $247k 1.5k 162.05
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $245k 9.5k 25.91
Ishares Tr Msci Intl Moment (IMTM) 0.0 $244k 5.1k 47.97
Hewlett Packard Enterprise (HPE) 0.0 $243k 10k 24.02
Innovator Etfs Trust Equity Defined P (ZJUL) 0.0 $242k 8.3k 29.07
Novartis Sponsored Adr (NVS) 0.0 $240k 1.7k 137.88
Ishares Tr Us Industrials (IYJ) 0.0 $240k 1.6k 148.17
Kroger (KR) 0.0 $240k 3.8k 62.49
Totalenergies Se Act (TTFNF) 0.0 $239k 3.6k 65.42
Key (KEY) 0.0 $238k 12k 20.64
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $238k 940.00 252.90
Datadog Cl A Com (DDOG) 0.0 $237k 1.7k 135.99
D.R. Horton (DHI) 0.0 $237k 1.6k 144.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $234k 8.1k 28.82
Ecolab (ECL) 0.0 $234k 891.00 262.58
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $234k 9.6k 24.37
MetLife (MET) 0.0 $233k 3.0k 78.93
Iqvia Holdings (IQV) 0.0 $233k 1.0k 225.32
Kkr Real Estate Finance Trust (KREF) 0.0 $233k 28k 8.22
Cleanspark Com New (CLSK) 0.0 $233k 23k 10.12
T. Rowe Price (TROW) 0.0 $232k 2.3k 102.37
Verisign (VRSN) 0.0 $232k 953.00 243.07
Amplify Etf Tr Cef High Income (YYY) 0.0 $231k 20k 11.51
Dominion Resources (D) 0.0 $230k 3.9k 58.59
Rivian Automotive Com Cl A (RIVN) 0.0 $229k 12k 19.71
Hldgs (UAL) 0.0 $229k 2.0k 111.84
Ishares Msci Gbl Min Vol (ACWV) 0.0 $229k 1.9k 118.76
Wisdomtree Tr Us Multifactor (USMF) 0.0 $228k 4.5k 51.26
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $228k 706.00 322.99
Ameriprise Financial (AMP) 0.0 $227k 462.00 490.54
CVB Financial (CVBF) 0.0 $226k 12k 18.60
Chipotle Mexican Grill (CMG) 0.0 $224k 6.0k 37.00
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $223k 5.4k 41.08
Shell Spon Ads (SHEL) 0.0 $223k 3.0k 73.47
Keurig Dr Pepper (KDP) 0.0 $222k 7.9k 28.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $222k 2.3k 96.27
Technipfmc (FTI) 0.0 $220k 4.9k 44.56
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $219k 4.5k 48.66
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $219k 2.3k 96.76
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $219k 3.7k 59.47
Motorola Solutions Com New (MSI) 0.0 $219k 570.00 383.43
Keysight Technologies (KEYS) 0.0 $218k 1.1k 203.12
Hartford Financial Services (HIG) 0.0 $218k 1.6k 137.81
Block Cl A (XYZ) 0.0 $217k 3.3k 65.10
Target Corporation (TGT) 0.0 $217k 2.2k 97.74
Medpace Hldgs (MEDP) 0.0 $216k 385.00 561.65
Corteva (CTVA) 0.0 $216k 3.2k 67.04
Dollar General (DG) 0.0 $214k 1.6k 132.79
Dbx Etf Tr Xtrackers Artifi (XAIX) 0.0 $214k 5.0k 42.90
MercadoLibre (MELI) 0.0 $213k 106.00 2009.45
Ishares Tr Future Ai & Tech (ARTY) 0.0 $211k 4.4k 48.18
Roblox Corp Cl A (RBLX) 0.0 $211k 2.6k 81.04
Alnylam Pharmaceuticals (ALNY) 0.0 $211k 530.00 397.33
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $211k 5.8k 36.23
Kinder Morgan (KMI) 0.0 $210k 7.6k 27.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $209k 4.2k 49.46
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $207k 3.9k 52.72
Mueller Industries (MLI) 0.0 $207k 1.8k 114.83
Northern Trust Corporation (NTRS) 0.0 $206k 1.5k 136.61
Ishares Tr U.s. Tech Etf (IYW) 0.0 $203k 1.0k 199.68
SYSCO Corporation (SYY) 0.0 $203k 2.8k 73.70
Hp (HPQ) 0.0 $202k 9.0k 22.28
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $201k 3.7k 53.86
Truist Financial Corp equities (TFC) 0.0 $201k 4.1k 49.22
Lexeo Therapeutics (LXEO) 0.0 $199k 20k 9.93
Banco Santander Sa Adr (SAN) 0.0 $170k 15k 11.73
Blackrock Muniyield Fund (MYD) 0.0 $163k 16k 10.49
Cipher Mining (CIFR) 0.0 $159k 11k 14.76
Neuberger Berman Mlp Income (NML) 0.0 $153k 18k 8.50
Voya Global Eq Div & Pr Opp (IGD) 0.0 $124k 22k 5.72
Royce Micro Capital Trust (RMT) 0.0 $124k 12k 10.43
Powerfleet (AIOT) 0.0 $115k 22k 5.32
Bitfarms (BITF) 0.0 $109k 46k 2.35
Adt (ADT) 0.0 $104k 13k 8.07
Barings Bdc (BBDC) 0.0 $98k 11k 9.18
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $74k 13k 5.88
Nvni Group Ord Shs New 0.0 $46k 17k 2.65
Cingulate (CING) 0.0 $43k 10k 4.34
Gossamer Bio (GOSS) 0.0 $31k 10k 3.10
Drilling Tools Intl Corp (DTI) 0.0 $27k 11k 2.45
Fg Merger Ii Corp Right 02/11/2030 (FGMCR) 0.0 $6.1k 11k 0.55
Atlasclear Holdings Com Shs (ATCH) 0.0 $2.9k 12k 0.25
Robo.ai *w Exp 11/11/202 (AIIOW) 0.0 $913.640000 18k 0.05
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $380.000000 48k 0.01