Soltis Investment Advisors

Soltis Investment Advisors as of March 31, 2026

Portfolio Holdings for Soltis Investment Advisors

Soltis Investment Advisors holds 554 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Put Option (MSFT) 6.6 $105M 284k 370.17
NVIDIA Corporation Call Option (NVDA) 5.3 $84M 481k 174.40
Apple Put Option (AAPL) 4.6 $73M 289k 253.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.8 $60M 818k 73.64
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) 3.2 $51M 78k 650.34
Amazon Put Option (AMZN) 2.3 $37M 176k 208.27
Ishares Tr Core S&p500 Etf (IVV) 2.0 $31M 48k 653.22
Alphabet Cap Stk Cl A (GOOGL) 1.4 $23M 78k 287.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $22M 873k 24.75
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $20M 302k 67.53
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $19M 381k 50.61
Meta Platforms Cl A Call Option (META) 1.2 $19M 33k 572.13
Tesla Motors (TSLA) 1.0 $16M 44k 371.75
Chevron Corporation (CVX) 1.0 $16M 76k 206.90
Mfs Active Exchange Traded F Internatinl Etf (MFSI) 0.9 $14M 472k 29.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $13M 23k 577.19
Lockheed Martin Corporation (LMT) 0.7 $12M 20k 604.38
Johnson & Johnson (JNJ) 0.7 $12M 48k 244.44
Nike CL B (NKE) 0.7 $12M 220k 52.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $12M 19k 597.56
Paychex (PAYX) 0.7 $11M 124k 92.12
Entergy Corporation (ETR) 0.7 $11M 98k 112.36
Realty Income (O) 0.7 $11M 178k 61.18
Medtronic SHS (MDT) 0.7 $11M 125k 86.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $11M 197k 54.05
SLB Com Stk (SLB) 0.7 $11M 204k 51.39
Enbridge (ENB) 0.7 $10M 192k 54.14
Pepsi (PEP) 0.6 $10M 66k 155.29
American Electric Power Company (AEP) 0.6 $10M 77k 131.08
Hershey Company (HSY) 0.6 $10M 48k 207.89
McKesson Corporation (MCK) 0.6 $9.9M 12k 865.39
Alphabet Cap Stk Cl C (GOOG) 0.6 $9.9M 35k 286.86
Broadcom (AVGO) 0.6 $9.8M 32k 309.51
Verizon Communications (VZ) 0.6 $9.6M 192k 50.20
JPMorgan Chase & Co. (JPM) 0.6 $9.6M 33k 294.16
Amgen (AMGN) 0.6 $9.6M 27k 351.86
American Tower Reit (AMT) 0.6 $9.3M 54k 172.58
Coca-Cola Company (KO) 0.6 $9.2M 121k 76.05
Rio Tinto Sponsored Adr (RIO) 0.6 $9.0M 97k 93.29
Procter & Gamble Company (PG) 0.6 $8.9M 62k 144.44
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $8.8M 71k 124.31
Citigroup Com New (C) 0.6 $8.8M 77k 113.41
Exxon Mobil Corporation (XOM) 0.6 $8.7M 52k 169.66
Innovator Etfs Trust Equity Defined P (APOC) 0.5 $8.7M 340k 25.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $8.3M 73k 113.11
Select Sector Spdr Tr State Street Con (XLY) 0.5 $8.2M 75k 108.98
UnitedHealth (UNH) 0.5 $8.2M 30k 270.59
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.5 $8.0M 238k 33.47
Equity Residential Sh Ben Int (EQR) 0.5 $7.7M 130k 59.15
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $7.5M 36k 211.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $7.5M 151k 49.89
Applied Materials (AMAT) 0.5 $7.5M 22k 341.79
Ge Vernova (GEV) 0.5 $7.4M 8.4k 872.90
Abbvie (ABBV) 0.5 $7.3M 34k 217.49
Eversource Energy (ES) 0.5 $7.3M 105k 69.28
Northrop Grumman Corporation (NOC) 0.5 $7.3M 11k 682.24
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $7.2M 21k 337.96
Cloudflare Cl A Com (NET) 0.5 $7.1M 35k 206.34
United Parcel Svcs CL B (UPS) 0.4 $6.9M 70k 98.38
Zoetis Cl A (ZTS) 0.4 $6.7M 57k 118.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $6.6M 21k 320.82
Cambria Etf Tr Tail Risk (TAIL) 0.4 $6.6M 562k 11.71
FedEx Corporation (FDX) 0.4 $6.5M 18k 356.17
Caterpillar (CAT) 0.4 $6.5M 9.1k 708.46
General Dynamics Corporation (GD) 0.4 $6.3M 18k 343.21
Wal-Mart Stores (WMT) 0.4 $6.1M 49k 124.28
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.4 $6.0M 13k 479.20
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $5.9M 51k 114.32
Netflix (NFLX) 0.4 $5.8M 61k 96.15
Genuine Parts Company (GPC) 0.4 $5.8M 55k 105.75
Bluerock Pvt Real Estate (BPRE) 0.4 $5.8M 347k 16.61
Comcast Corp Cl A (CMCSA) 0.4 $5.7M 199k 28.71
Merck & Co (MRK) 0.4 $5.7M 47k 120.29
Ishares Tr Core Msci Total (IXUS) 0.4 $5.6M 65k 86.64
Boeing Company (BA) 0.4 $5.6M 28k 199.03
Eaton Corp SHS Put Option (ETN) 0.4 $5.6M 16k 357.67
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $5.6M 4.3k 1320.83
Sherwin-Williams Company (SHW) 0.4 $5.6M 18k 320.56
O'reilly Automotive (ORLY) 0.3 $5.5M 60k 92.31
Servicenow Put Option (NOW) 0.3 $5.4M 52k 104.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $5.3M 37k 142.43
Corning Incorporated (GLW) 0.3 $5.0M 37k 135.97
Allison Transmission Hldngs I (ALSN) 0.3 $5.0M 43k 117.06
Costco Wholesale Corporation (COST) 0.3 $4.9M 5.0k 996.50
Simon Property (SPG) 0.3 $4.9M 26k 186.53
Glacier Ban (GBCI) 0.3 $4.7M 106k 44.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $4.6M 45k 100.62
Eli Lilly & Co. (LLY) 0.3 $4.5M 4.9k 919.76
Oracle Corporation (ORCL) 0.3 $4.5M 31k 147.11
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.3 $4.5M 102k 43.88
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.3 $4.4M 125k 35.67
Starbucks Corporation (SBUX) 0.3 $4.4M 50k 89.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $4.4M 142k 30.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $4.3M 50k 86.69
Monster Beverage Corp (MNST) 0.3 $4.3M 60k 72.46
Arista Networks Com Shs (ANET) 0.3 $4.3M 35k 122.78
Williams-Sonoma (WSM) 0.3 $4.3M 24k 182.33
Halliburton Company (HAL) 0.3 $4.2M 107k 38.99
Visa Com Cl A (V) 0.3 $4.1M 14k 302.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $4.0M 31k 132.50
Howmet Aerospace (HWM) 0.3 $4.0M 17k 230.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $4.0M 70k 56.68
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.9M 43k 90.53
Newmont Mining Corporation (NEM) 0.2 $3.7M 35k 108.25
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $3.7M 28k 132.90
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.2 $3.7M 172k 21.34
Ge Aerospace Com New (GE) 0.2 $3.5M 12k 283.76
Amcor Com New (AMCR) 0.2 $3.4M 86k 39.75
Raytheon Technologies Corp (RTX) 0.2 $3.4M 18k 192.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.4M 53k 64.08
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $3.4M 21k 161.73
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $3.3M 73k 45.62
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $3.3M 90k 36.81
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.3M 17k 198.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.2M 7.6k 426.42
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.1M 31k 99.27
Ross Stores (ROST) 0.2 $3.1M 14k 216.62
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.9M 10k 287.19
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $2.9M 59k 49.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.9M 33k 88.70
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.8M 28k 103.43
Albemarle Corporation (ALB) 0.2 $2.8M 16k 179.53
Union Pacific Corporation (UNP) 0.2 $2.8M 12k 242.62
Wells Fargo & Company (WFC) 0.2 $2.8M 35k 79.61
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.7M 11k 261.92
ConocoPhillips (COP) 0.2 $2.7M 21k 132.00
Fidelity Covington Trust Enhanced Small (FESM) 0.2 $2.6M 69k 38.00
Thermo Fisher Scientific Put Option (TMO) 0.2 $2.6M 5.3k 491.53
Domino's Pizza Put Option (DPZ) 0.2 $2.6M 7.2k 358.79
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $2.6M 18k 144.71
Philip Morris International (PM) 0.2 $2.5M 15k 165.34
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $2.5M 48k 52.46
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $2.5M 138k 17.75
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.4M 5.7k 430.28
Marriott Intl Cl A (MAR) 0.2 $2.4M 7.3k 327.09
Palantir Technologies Cl A (PLTR) 0.1 $2.4M 16k 146.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.3M 30k 78.41
Toll Brothers (TOL) 0.1 $2.3M 17k 136.47
Vanguard World Inf Tech Etf (VGT) 0.1 $2.3M 3.2k 697.67
McDonald's Corporation (MCD) 0.1 $2.2M 7.2k 310.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.2M 67k 32.95
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.1 $2.1M 8.5k 248.00
Analog Devices (ADI) 0.1 $2.0M 6.4k 318.13
Travelers Companies (TRV) 0.1 $2.0M 6.9k 291.66
Qualcomm (QCOM) 0.1 $2.0M 16k 128.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.0M 25k 79.27
Cheniere Energy Com New (LNG) 0.1 $2.0M 6.9k 283.76
SkyWest (SKYW) 0.1 $1.9M 21k 91.83
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.9M 9.2k 208.05
Mastercard Incorporated Cl A (MA) 0.1 $1.9M 3.7k 499.70
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $1.9M 38k 49.41
HEICO Corporation (HEI) 0.1 $1.8M 6.7k 274.22
Ishares Tr Mbs Etf (MBB) 0.1 $1.8M 19k 94.95
Micron Technology (MU) 0.1 $1.8M 5.3k 337.87
Comfort Systems USA (FIX) 0.1 $1.8M 1.3k 1379.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.7M 9.1k 191.82
International Business Machines (IBM) 0.1 $1.7M 7.2k 242.40
Goldman Sachs (GS) 0.1 $1.7M 2.1k 845.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.7M 3.3k 522.72
Intel Corporation (INTC) 0.1 $1.7M 39k 44.13
Bank of America Corporation (BAC) 0.1 $1.6M 34k 48.75
Home Depot (HD) 0.1 $1.6M 5.0k 328.88
Vanguard Index Fds Value Etf (VTV) 0.1 $1.6M 8.2k 196.20
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.6M 14k 118.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.6M 16k 100.57
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.6M 28k 55.24
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $1.5M 31k 49.37
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.5M 58k 26.61
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.5M 15k 102.25
Microchip Technology (MCHP) 0.1 $1.5M 23k 64.61
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.5M 28k 52.54
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.5M 55k 26.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.5M 14k 106.50
Ready Cap Corp Com reit (RC) 0.1 $1.5M 899k 1.62
Zions Bancorporation (ZION) 0.1 $1.4M 25k 57.62
Advanced Micro Devices (AMD) 0.1 $1.4M 7.1k 203.43
Delta Air Lines Com New (DAL) 0.1 $1.4M 22k 66.48
Ishares Silver Tr Ishares (SLV) 0.1 $1.4M 21k 68.14
Cisco Systems (CSCO) 0.1 $1.4M 18k 77.59
Equity Lifestyle Properties (ELS) 0.1 $1.4M 22k 62.42
Lam Research Corp Com New (LRCX) 0.1 $1.3M 6.3k 213.65
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $1.3M 8.9k 146.61
American Express Company (AXP) 0.1 $1.3M 4.3k 302.50
Capital One Financial (COF) 0.1 $1.3M 7.0k 182.44
Spdr Series Trust State Street Spd (SPYG) 0.1 $1.3M 13k 97.91
Axil Brands Com New (AXIL) 0.1 $1.3M 180k 7.00
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.3M 15k 82.49
Morgan Stanley Com New (MS) 0.1 $1.2M 7.5k 164.57
Select Sector Spdr Tr State Street Com (XLC) 0.1 $1.2M 11k 110.86
Nextera Energy (NEE) 0.1 $1.2M 13k 92.88
Linde SHS (LIN) 0.1 $1.2M 2.4k 495.67
Ishares Core Msci Emkt (IEMG) 0.1 $1.2M 17k 69.75
salesforce (CRM) 0.1 $1.2M 6.3k 186.68
Bristol Myers Squibb (BMY) 0.1 $1.2M 19k 60.65
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.2M 13k 92.74
Uber Technologies (UBER) 0.1 $1.2M 16k 71.93
Bitwise Ethereum Etf SHS (ETHW) 0.1 $1.2M 77k 15.00
Lovesac Company (LOVE) 0.1 $1.1M 76k 14.77
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $1.1M 26k 43.06
TJX Companies (TJX) 0.1 $1.1M 7.0k 159.70
Heico Corp Cl A (HEI.A) 0.1 $1.1M 5.2k 211.08
Sofi Technologies (SOFI) 0.1 $1.1M 69k 15.88
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.1M 18k 59.03
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $1.1M 29k 37.49
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $1.1M 27k 40.14
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 2.7k 390.46
General Motors Company (GM) 0.1 $1.0M 14k 74.50
Phillips 66 (PSX) 0.1 $1.0M 5.6k 182.17
Bitwise Funds Trust Crypto Industry (BITQ) 0.1 $1.0M 54k 18.86
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $1.0M 19k 52.76
Altria (MO) 0.1 $1.0M 15k 65.99
Automatic Data Processing (ADP) 0.1 $1.0M 5.0k 203.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.0M 4.6k 217.24
Chubb (CB) 0.1 $1.0M 3.1k 325.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $997k 40k 25.10
Aon Shs Cl A Put Option (AON) 0.1 $996k 3.1k 322.78
Colgate-Palmolive Company (CL) 0.1 $987k 12k 85.23
Ishares Tr Russell 3000 Etf (IWV) 0.1 $980k 2.6k 370.68
Ishares Tr Core High Dv Etf (HDV) 0.1 $979k 7.2k 135.71
Freeport Mcmoran CL B (FCX) 0.1 $977k 17k 58.78
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.1 $977k 22k 44.61
Cigna Corp (CI) 0.1 $965k 3.6k 266.74
Vanguard Index Fds Growth Etf (VUG) 0.1 $953k 2.2k 436.77
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $936k 18k 50.98
Ishares Tr National Mun Etf (MUB) 0.1 $935k 8.8k 106.16
Hca Holdings (HCA) 0.1 $925k 2.0k 473.15
Innovator Etfs Trust Equity Autocalla (ACEI) 0.1 $921k 40k 23.14
Ishares Tr Tips Bd Etf (TIP) 0.1 $913k 8.3k 110.37
Honeywell International (HON) 0.1 $894k 4.0k 226.04
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $893k 25k 35.32
Stryker Corporation (SYK) 0.1 $889k 2.7k 328.62
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $887k 19k 46.13
Duke Energy Corp Com New (DUK) 0.1 $887k 6.8k 130.94
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $883k 13k 68.12
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $882k 4.3k 203.77
Innovator Etfs Trust Innovator Inter (ISEP) 0.1 $872k 27k 32.79
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $867k 14k 61.26
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.1 $849k 36k 23.51
Amphenol Corp Cl A (APH) 0.1 $835k 6.6k 126.34
Abbott Laboratories (ABT) 0.1 $833k 8.1k 102.67
Innovator Etfs Trust Equity Defined P (JAJL) 0.1 $826k 28k 29.07
Emerson Electric (EMR) 0.1 $824k 6.3k 131.03
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $823k 1.8k 463.27
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $818k 13k 65.69
Carrier Global Corporation (CARR) 0.1 $810k 14k 56.31
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $808k 21k 38.42
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $801k 2.1k 383.45
Lowe's Companies (LOW) 0.1 $799k 3.4k 236.31
Walt Disney Company (DIS) 0.1 $799k 8.3k 96.38
Metropcs Communications (TMUS) 0.0 $782k 3.7k 210.01
AFLAC Incorporated (AFL) 0.0 $772k 7.0k 109.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $771k 10k 77.11
Regeneron Pharmaceuticals (REGN) 0.0 $770k 996.00 772.86
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $751k 14k 55.52
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $744k 6.3k 118.61
Norfolk Southern (NSC) 0.0 $734k 2.6k 287.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $731k 15k 48.05
Vanguard World Energy Etf (VDE) 0.0 $728k 4.2k 173.04
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $728k 6.3k 114.82
Ishares Tr Msci Eafe Etf (EFA) 0.0 $721k 7.4k 97.12
3M Company (MMM) 0.0 $717k 4.9k 145.22
PNC Financial Services (PNC) 0.0 $713k 3.4k 208.09
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $708k 7.1k 100.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $706k 4.8k 148.11
Gilead Sciences (GILD) 0.0 $701k 5.0k 139.36
Marsh & McLennan Companies (MRSH) 0.0 $696k 4.0k 173.45
Cummins (CMI) 0.0 $694k 1.3k 538.00
Rbc Cad (RY) 0.0 $692k 4.3k 161.78
Ishares Tr Rus 1000 Etf (IWB) 0.0 $691k 1.9k 356.64
At&t (T) 0.0 $688k 24k 28.99
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $680k 9.9k 68.78
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $677k 7.3k 93.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $675k 23k 29.13
Kla Corp Com New (KLAC) 0.0 $673k 457.00 1471.56
Blackrock (BLK) 0.0 $667k 694.00 961.73
Expeditors International of Washington (EXPD) 0.0 $665k 4.6k 143.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $652k 2.7k 240.00
Intuit (INTU) 0.0 $652k 1.5k 432.52
Ishares Gold Tr Ishares New (IAU) 0.0 $646k 7.3k 88.15
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $644k 63k 10.26
Parker-Hannifin Corporation (PH) 0.0 $642k 717.00 895.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $635k 8.0k 79.56
Western Digital (WDC) 0.0 $634k 2.3k 270.51
Strategy Cl A New Put Option (MSTR) 0.0 $634k 5.1k 124.80
Booking Holdings (BKNG) 0.0 $631k 150.00 4206.89
Danaher Corporation (DHR) 0.0 $631k 3.3k 189.59
Marathon Petroleum Corp (MPC) 0.0 $618k 2.5k 244.17
Snowflake Com Shs (SNOW) 0.0 $616k 4.1k 150.82
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $616k 12k 50.27
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $612k 3.9k 155.11
Pimco Dynamic Income SHS (PDI) 0.0 $606k 35k 17.11
Pfizer (PFE) 0.0 $605k 22k 28.08
Deere & Company (DE) 0.0 $603k 1.1k 563.11
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $600k 18k 33.77
Spdr Series Trust State Street Spd (SPYV) 0.0 $598k 11k 56.58
Ford Motor Company (F) 0.0 $597k 52k 11.54
Paccar (PCAR) 0.0 $592k 5.1k 115.49
CVS Caremark Corporation (CVS) 0.0 $591k 8.2k 71.82
Innovator Etfs Trust Equity Dual Dirc (DDTS) 0.0 $589k 28k 21.02
Targa Res Corp (TRGP) 0.0 $588k 2.3k 250.77
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $578k 8.2k 70.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $576k 7.7k 75.10
Edwards Lifesciences (EW) 0.0 $576k 7.2k 80.08
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $576k 1.4k 407.71
Jacobs Engineering Group (J) 0.0 $573k 4.5k 127.28
Ishares Tr Core Div Grwth (DGRO) 0.0 $571k 8.1k 70.18
Adobe Systems Incorporated (ADBE) 0.0 $571k 2.4k 243.04
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $571k 1.5k 391.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $569k 4.1k 138.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $567k 2.7k 213.67
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $558k 3.8k 145.78
Tractor Supply Company (TSCO) 0.0 $549k 12k 45.30
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $548k 13k 42.72
Charles Schwab Corporation (SCHW) 0.0 $544k 5.8k 93.98
Texas Instruments Incorporated (TXN) 0.0 $543k 2.8k 194.14
Ishares Tr Mortge Rel Etf (REM) 0.0 $542k 25k 21.47
Equinix (EQIX) 0.0 $541k 552.00 980.36
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.0 $536k 7.0k 76.29
Enterprise Products Partners (EPD) 0.0 $533k 14k 37.84
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $531k 18k 29.99
Shell Spon Ads (SHEL) 0.0 $529k 5.7k 93.00
Steel Dynamics (STLD) 0.0 $515k 2.9k 179.97
Edison International (EIX) 0.0 $515k 7.0k 73.18
Intuitive Surgical Com New (ISRG) 0.0 $496k 1.1k 460.91
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $494k 5.5k 89.86
Progressive Corporation (PGR) 0.0 $493k 2.5k 198.27
Vertiv Holdings Com Cl A (VRT) 0.0 $492k 2.0k 250.61
Intercontinental Exchange (ICE) 0.0 $487k 3.1k 157.27
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $486k 14k 35.44
Celestica (CLS) 0.0 $480k 1.7k 281.68
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $480k 17k 28.00
Us Bancorp Com New (USB) 0.0 $478k 9.2k 52.01
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $478k 6.4k 75.18
Astrazeneca Ord (AZN) 0.0 $478k 2.4k 197.23
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $477k 6.7k 71.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $476k 16k 30.50
Fiserv Put Option (FISV) 0.0 $475k 8.5k 55.80
Airbnb Com Cl A (ABNB) 0.0 $474k 3.8k 126.28
Otis Worldwide Corp (OTIS) 0.0 $473k 6.1k 77.08
Johnson Controls Internation SHS (JCI) 0.0 $473k 3.6k 130.96
Mondelez Intl Cl A (MDLZ) 0.0 $472k 8.2k 57.64
Select Sector Spdr Tr State Street Con (XLP) 0.0 $472k 5.8k 81.99
Ishares Tr Core Msci Euro (IEUR) 0.0 $469k 6.7k 70.27
PG&E Corporation (PCG) 0.0 $466k 27k 17.57
Prologis (PLD) 0.0 $462k 3.5k 132.19
Palo Alto Networks (PANW) 0.0 $460k 2.9k 160.30
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $460k 8.8k 52.33
Marvell Technology (MRVL) 0.0 $451k 4.6k 99.05
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $450k 6.6k 68.47
Blackstone Group Inc Com Cl A (BX) 0.0 $448k 3.9k 115.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $443k 1.3k 328.71
Medallion Financial (MFIN) 0.0 $443k 52k 8.56
Pool Corporation (POOL) 0.0 $437k 2.2k 202.30
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $437k 11k 38.96
BP Sponsored Adr (BP) 0.0 $435k 9.3k 47.00
Technipfmc (FTI) 0.0 $434k 6.3k 69.12
Global X Fds Artificial Etf (AIQ) 0.0 $434k 9.3k 46.67
Valero Energy Corporation (VLO) 0.0 $434k 1.8k 247.03
Southern Company (SO) 0.0 $433k 4.5k 96.53
Innovator Etfs Trust Us Eqty Acc Plus (XTJA) 0.0 $433k 14k 30.47
Boston Scientific Corporation (BSX) 0.0 $432k 6.9k 62.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $428k 959.00 446.43
Textron (TXT) 0.0 $428k 4.9k 87.57
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $428k 1.8k 237.62
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $426k 9.8k 43.66
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $426k 3.8k 112.11
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $414k 33k 12.51
Applovin Corp Com Cl A (APP) 0.0 $409k 1.0k 397.92
C H Robinson Worldwide In Com New (CHRW) 0.0 $400k 2.4k 166.05
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $394k 4.5k 87.84
Ishares Tr Select Divid Etf (DVY) 0.0 $393k 2.6k 151.41
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $393k 5.6k 70.36
Expedia Group Com New (EXPE) 0.0 $392k 1.7k 230.83
Vanguard World Health Car Etf (VHT) 0.0 $391k 1.4k 272.26
Fs Kkr Capital Corp (FSK) 0.0 $389k 38k 10.18
Air Products & Chemicals (APD) 0.0 $381k 1.3k 290.43
Target Corporation (TGT) 0.0 $377k 3.1k 121.21
Clorox Company (CLX) 0.0 $376k 3.6k 103.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $372k 16k 22.91
Vanguard Wellington Us Momentum (VFMO) 0.0 $372k 1.9k 197.13
Keysight Technologies (KEYS) 0.0 $371k 1.3k 282.43
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.0 $364k 12k 31.19
Grayscale Ethereum Staking E SHS (ETHE) 0.0 $363k 21k 17.07
S&p Global (SPGI) 0.0 $362k 852.00 425.13
Carnival Corp Common Stock (CCL) 0.0 $359k 14k 25.88
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $359k 7.8k 45.89
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $356k 6.7k 53.43
EOG Resources (EOG) 0.0 $355k 2.5k 144.60
Kkr & Co (KKR) 0.0 $352k 3.8k 92.49
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $351k 7.2k 48.86
L3harris Technologies (LHX) 0.0 $347k 1.0k 345.31
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $347k 10k 33.37
Sempra Energy (SRE) 0.0 $345k 3.6k 97.17
Waste Management (WM) 0.0 $344k 1.5k 229.84
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $343k 6.9k 49.97
Sandisk Corp (SNDK) 0.0 $343k 539.00 635.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $340k 13k 25.64
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $340k 3.7k 91.77
Kinder Morgan (KMI) 0.0 $340k 10k 33.53
Barrick Mng Corp Com Shs (B) 0.0 $339k 8.3k 40.79
Fortinet (FTNT) 0.0 $335k 4.1k 81.71
Tapestry (TPR) 0.0 $335k 2.4k 141.12
Innovator Etfs Trust Index Autocallab (ACII) 0.0 $334k 13k 25.08
Leidos Holdings (LDOS) 0.0 $334k 2.1k 155.51
Citizens Financial (CFG) 0.0 $334k 5.6k 59.97
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $334k 6.1k 54.55
Bank of New York Mellon Corporation (BK) 0.0 $333k 2.8k 118.63
Corteva (CTVA) 0.0 $328k 3.9k 83.71
Fortive (FTV) 0.0 $327k 5.9k 55.28
Welltower Inc Com reit (WELL) 0.0 $326k 1.7k 197.69
Vanguard World Financials Etf (VFH) 0.0 $325k 2.7k 120.81
American Healthcare Reit Com Shs (AHR) 0.0 $322k 6.8k 47.16
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $321k 7.5k 42.50
Illinois Tool Works (ITW) 0.0 $318k 1.2k 260.23
Royal Caribbean Cruises (RCL) 0.0 $316k 1.1k 275.27
Annaly Capital Management In Com New (NLY) 0.0 $315k 15k 21.15
eBay (EBAY) 0.0 $313k 3.4k 91.01
Kroger (KR) 0.0 $303k 4.2k 72.37
Archer Daniels Midland Company (ADM) 0.0 $300k 4.1k 72.69
Trane Technologies SHS (TT) 0.0 $299k 717.00 416.92
Spdr Series Trust State Street Spd (SPYM) 0.0 $296k 3.9k 76.54
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $294k 6.6k 44.87
Innovator Etfs Trust Equity Dual Dire (DDFJ) 0.0 $293k 16k 18.76
American Intl Group Com New (AIG) 0.0 $292k 3.9k 75.25
Coinbase Global Com Cl A (COIN) 0.0 $291k 1.7k 174.62
Ishares Tr S&p 100 Etf (OEF) 0.0 $290k 913.00 318.10
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $289k 5.8k 49.69
Motorola Solutions Com New (MSI) 0.0 $288k 663.00 433.67
Consolidated Edison (ED) 0.0 $281k 2.5k 113.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $281k 1.1k 257.35
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $280k 5.7k 48.93
Innovator Etfs Trust Equity Defined P (ZAUG) 0.0 $280k 11k 26.63
Allstate Corporation (ALL) 0.0 $279k 1.3k 207.34
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.0 $276k 10k 26.75
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $273k 5.7k 48.08
Novartis Sponsored Adr (NVS) 0.0 $273k 1.8k 152.79
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $273k 6.0k 45.65
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $271k 6.6k 40.83
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $269k 21k 12.86
J.B. Hunt Transport Services (JBHT) 0.0 $268k 1.3k 211.92
Occidental Petroleum Corporation (OXY) 0.0 $267k 4.1k 65.00
Hartford Financial Services (HIG) 0.0 $267k 2.0k 135.25
Cbre Group Cl A (CBRE) 0.0 $267k 2.0k 135.43
Teradyne (TER) 0.0 $266k 899.00 296.35
Rockwell Automation (ROK) 0.0 $265k 739.00 358.86
Aberdeen Income Cred Strat (ACP) 0.0 $264k 52k 5.10
Emcor (EME) 0.0 $264k 357.00 738.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $263k 2.1k 125.45
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $263k 3.7k 71.41
Innovator Etfs Trust Equity Defined P (ZSEP) 0.0 $262k 9.8k 26.72
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $262k 9.5k 27.60
Ecolab (ECL) 0.0 $260k 979.00 266.01
CSX Corporation (CSX) 0.0 $259k 6.3k 41.05
Dow (DOW) 0.0 $258k 6.2k 41.65
Constellation Energy (CEG) 0.0 $257k 920.00 279.34
Centene Corporation (CNC) 0.0 $256k 7.8k 32.74
Wabtec Corporation (WAB) 0.0 $256k 1.0k 249.82
Vontier Corporation (VNT) 0.0 $256k 7.2k 35.47
Datadog Cl A Com (DDOG) 0.0 $254k 2.2k 118.02
Roper Industries (ROP) 0.0 $254k 717.00 354.00
Northern Trust Corporation (NTRS) 0.0 $254k 1.8k 139.59
Key (KEY) 0.0 $252k 13k 20.05
Quanta Services (PWR) 0.0 $252k 459.00 548.89
Warner Bros Discovery Com Ser A (WBD) 0.0 $252k 9.2k 27.46
GSK Sponsored Adr (GSK) 0.0 $251k 4.5k 55.19
Cme (CME) 0.0 $250k 847.00 295.30
Williams Companies (WMB) 0.0 $248k 3.4k 72.78
Ciena Corp Com New (CIEN) 0.0 $247k 637.00 388.12
Nxp Semiconductors N V (NXPI) 0.0 $246k 1.3k 196.93
Dominion Resources (D) 0.0 $246k 4.0k 61.82
Mueller Industries (MLI) 0.0 $245k 2.2k 110.82
Ishares Tr Msci Intl Moment (IMTM) 0.0 $245k 5.1k 48.02
Ubs Group SHS (UBS) 0.0 $243k 6.2k 39.07
Innovator Etfs Trust Equity Defined P (ZJUL) 0.0 $242k 8.3k 29.07
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $242k 4.9k 49.69
Hilton Worldwide Holdings (HLT) 0.0 $241k 794.00 303.92
Ventas (VTR) 0.0 $240k 2.9k 81.79
Baker Hughes Company Cl A (BKR) 0.0 $239k 3.9k 61.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $239k 4.2k 56.79
Hewlett Packard Enterprise (HPE) 0.0 $239k 10k 23.81
Ishares Tr Us Industrials (IYJ) 0.0 $239k 1.6k 147.54
Autodesk (ADSK) 0.0 $237k 990.00 239.49
Moody's Corporation (MCO) 0.0 $236k 541.00 436.44
Ishares Tr Expanded Tech (IGV) 0.0 $236k 2.9k 80.05
Iron Mountain (IRM) 0.0 $235k 2.3k 102.15
Franklin Covey (FC) 0.0 $235k 15k 15.79
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $234k 1.1k 215.08
CRH Ord (CRH) 0.0 $234k 2.2k 105.11
Tyson Foods Cl A (TSN) 0.0 $233k 3.6k 64.06
Ameriprise Financial (AMP) 0.0 $233k 525.00 444.45
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $232k 5.2k 44.62
Republic Services (RSG) 0.0 $230k 1.1k 219.02
Ishares Msci Gbl Min Vol (ACWV) 0.0 $230k 1.9k 119.52
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $228k 3.9k 58.06
Verisign (VRSN) 0.0 $228k 917.00 248.49
Diamondback Energy (FANG) 0.0 $227k 1.1k 197.74
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $227k 1.7k 133.22
Block Cl A (XYZ) 0.0 $225k 3.7k 60.17
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $225k 3.2k 71.19
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $223k 2.3k 98.47
Ishares Tr Future Ai & Tech (ARTY) 0.0 $222k 4.8k 46.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $221k 703.00 313.81
Dbx Etf Tr Xtrackers Artifi (XAIX) 0.0 $219k 5.5k 39.88
General Mills (GIS) 0.0 $218k 5.9k 37.22
AECOM Technology Corporation (ACM) 0.0 $217k 2.6k 84.82
Paypal Holdings (PYPL) 0.0 $216k 4.8k 45.23
Robinhood Mkts Com Cl A (HOOD) 0.0 $216k 3.1k 69.30
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $215k 6.5k 33.22
Truist Financial Corp equities (TFC) 0.0 $213k 4.6k 45.97
Onemain Holdings (OMF) 0.0 $213k 4.0k 53.49
T. Rowe Price (TROW) 0.0 $212k 2.4k 90.14
New York Times Co Mtn Be Cl A (NYT) 0.0 $212k 2.5k 83.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $211k 4.2k 49.95
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $211k 4.2k 49.69
RBC Bearings Incorporated (RBC) 0.0 $210k 387.00 543.12
Medpace Hldgs (MEDP) 0.0 $210k 438.00 479.67
Ark Etf Tr Innovation Etf (ARKK) 0.0 $210k 3.1k 67.60
Innovator Etfs Trust Innov Prm Inc 20 (JANH) 0.0 $209k 8.7k 23.98
Innovator Etfs Trust Prem Incm 20 Bar (APRH) 0.0 $208k 8.5k 24.52
SYSCO Corporation (SYY) 0.0 $207k 2.9k 71.32
Lincoln Electric Holdings (LECO) 0.0 $207k 830.00 248.95
Dollar General (DG) 0.0 $205k 1.7k 118.75
Oneok (OKE) 0.0 $205k 2.3k 90.38
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $204k 2.2k 93.95
Becton, Dickinson and (BDX) 0.0 $204k 1.3k 157.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $203k 8.4k 24.27
Ishares Tr Eafe Value Etf (EFV) 0.0 $203k 2.7k 74.35
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $201k 3.4k 59.19
CVB Financial (CVBF) 0.0 $199k 10k 19.39
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $197k 18k 10.90
Cleanspark Com New (CLSK) 0.0 $196k 23k 8.51
Banco Santander Sa Adr (SAN) 0.0 $185k 16k 11.28
Rivian Automotive Com Cl A (RIVN) 0.0 $179k 12k 15.05
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $176k 10k 16.97
Cipher Mining (CIFR) 0.0 $145k 11k 12.87
Msc Income Fund (MSIF) 0.0 $143k 12k 12.18
Royce Micro Capital Trust (RMT) 0.0 $135k 12k 11.31
Voya Global Eq Div & Pr Opp (IGD) 0.0 $127k 22k 5.70
Barings Bdc (BBDC) 0.0 $123k 15k 8.23
Lexeo Therapeutics (LXEO) 0.0 $115k 20k 5.74
Cingulate (CING) 0.0 $102k 16k 6.21
Bitfarms 0.0 $91k 46k 1.95
Kkr Real Estate Finance Trust (KREF) 0.0 $78k 13k 6.12
Adt (ADT) 0.0 $74k 11k 6.57
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $68k 13k 5.41
Powerfleet (AIOT) 0.0 $53k 17k 3.08
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $51k 10k 5.03
Drilling Tools Intl Corp (DTI) 0.0 $48k 11k 4.33
Nvni Group Ord Shs New (NVNI) 0.0 $20k 17k 1.15
Fg Merger Ii Corp Right 02/11/2030 (FGMCR) 0.0 $4.7k 11k 0.43
Dt Cloud Star Acquisition Right 07/09/2029 (DTSQR) 0.0 $4.4k 32k 0.14
Atlasclear Holdings Com Shs (ATCH) 0.0 $2.3k 12k 0.20
Robo.ai *w Exp 11/11/202 (AIIOW) 0.0 $376.740000 18k 0.02
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $318.250000 48k 0.01