Soltis Investment Advisors

Soltis Investment Advisors as of June 30, 2026

Portfolio Holdings for Soltis Investment Advisors

Soltis Investment Advisors holds 613 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Call Option (MSFT) 6.3 $112M 301k 373.02
NVIDIA Corporation (NVDA) 5.7 $103M 512k 200.09
Apple Put Option (AAPL) 4.4 $79M 273k 289.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.6 $64M 871k 73.41
Amazon Call Option (AMZN) 2.3 $41M 171k 238.34
Ishares Tr Core S&p500 Etf (IVV) 1.9 $35M 46k 748.90
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) 1.9 $34M 46k 746.77
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.6 $29M 80k 357.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $27M 964k 27.70
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $23M 300k 77.11
Micron Technology Put Option (MU) 1.2 $22M 19k 1154.29
Meta Platforms Cl A (META) 1.1 $19M 34k 563.30
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $19M 375k 50.57
Tesla Motors (TSLA) 1.0 $18M 43k 420.60
Mfs Active Exchange Traded F Internatinl Etf (MFSI) 0.9 $17M 514k 32.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $16M 44k 370.04
Applied Materials (AMAT) 0.9 $16M 22k 723.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $16M 22k 736.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $16M 23k 686.80
Broadcom (AVGO) 0.8 $14M 37k 377.75
UnitedHealth (UNH) 0.7 $13M 32k 415.63
Paychex (PAYX) 0.7 $13M 130k 98.33
Johnson & Johnson (JNJ) 0.7 $13M 50k 253.97
Alphabet Cap Stk Cl C (GOOG) 0.7 $13M 36k 353.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $12M 205k 59.69
Realty Income (O) 0.7 $12M 193k 61.96
Chevron Corporation (CVX) 0.7 $12M 72k 165.76
JPMorgan Chase & Co. (JPM) 0.7 $12M 36k 327.33
Citigroup Com New (C) 0.6 $11M 82k 139.96
Innovator Etfs Trust Equi Defi Sept (ZSEP) 0.6 $11M 413k 27.56
American Electric Power Company (AEP) 0.6 $11M 82k 136.81
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $11M 23k 477.58
Enbridge (ENB) 0.6 $11M 200k 54.21
Ge Vernova (GEV) 0.6 $11M 9.2k 1174.87
Amgen (AMGN) 0.6 $11M 29k 362.12
Coca-Cola Company (KO) 0.6 $11M 129k 81.27
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $10M 70k 148.31
Lockheed Martin Corporation (LMT) 0.6 $10M 20k 509.47
Medtronic SHS (MDT) 0.6 $10M 133k 78.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $10M 75k 137.53
Caterpillar (CAT) 0.6 $10M 9.4k 1064.89
Hershey Company (HSY) 0.5 $9.7M 56k 175.45
Rio Tinto Sponsored Adr (RIO) 0.5 $9.7M 102k 94.93
American Tower Reit (AMT) 0.5 $9.6M 59k 163.57
Pepsi (PEP) 0.5 $9.6M 71k 135.40
Equity Residential Sh Ben Int (EQR) 0.5 $9.4M 139k 67.93
Procter & Gamble Company (PG) 0.5 $9.4M 64k 146.64
Entergy Corporation (ETR) 0.5 $9.3M 81k 114.86
Abbvie (ABBV) 0.5 $9.3M 37k 251.64
Asml Hldg Nv N Y Registry Shs (ASML) 0.5 $8.9M 4.5k 1989.63
McKesson Corporation (MCK) 0.5 $8.8M 12k 755.62
Verizon Communications (VZ) 0.5 $8.7M 206k 42.34
Eversource Energy (ES) 0.5 $8.5M 118k 72.27
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $8.5M 37k 227.06
Nike CL B (NKE) 0.5 $8.3M 202k 41.05
Genuine Parts Company (GPC) 0.5 $8.2M 70k 117.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $8.2M 162k 50.58
Cisco Systems (CSCO) 0.4 $8.0M 68k 117.46
Amcor Com New (AMCR) 0.4 $8.0M 184k 43.35
Cloudflare Cl A Com (NET) 0.4 $8.0M 33k 245.28
United Parcel Svcs CL B (UPS) 0.4 $7.9M 74k 107.50
Innovator Etfs Trust Equi Def Pro Apr (APOC) 0.4 $7.8M 297k 26.28
Arista Networks Com Shs (ANET) 0.4 $7.8M 46k 169.88
SLB Com Stk (SLB) 0.4 $7.6M 163k 46.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.2M 14k 500.40
Eli Lilly & Co. (LLY) 0.4 $7.0M 5.8k 1199.49
Visa Com Cl A (V) 0.4 $6.9M 20k 343.09
General Dynamics Corporation (GD) 0.4 $6.8M 19k 354.23
Eaton Corp SHS Put Option (ETN) 0.4 $6.7M 16k 426.12
Accenture Plc Ireland Shs Class A (ACN) 0.4 $6.5M 52k 124.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $6.4M 114k 56.48
Exxon Mobil Corporation (XOM) 0.4 $6.3M 46k 136.72
Merck & Co (MRK) 0.3 $6.2M 49k 128.50
Simon Property (SPG) 0.3 $6.2M 28k 223.65
Ishares Tr Core Msci Total (IXUS) 0.3 $6.2M 65k 95.44
Boeing Company (BA) 0.3 $6.1M 28k 216.47
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $6.1M 47k 130.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $6.1M 37k 164.27
Sherwin-Williams Company (SHW) 0.3 $6.0M 17k 344.32
Zoetis Cl A (ZTS) 0.3 $5.9M 82k 71.86
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.3 $5.8M 273k 21.12
Wal-Mart Stores (WMT) 0.3 $5.7M 51k 113.26
Costco Wholesale Corporation Call Option (COST) 0.3 $5.6M 6.0k 935.47
Northrop Grumman Corporation (NOC) 0.3 $5.5M 11k 509.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $5.5M 47k 117.50
Glacier Ban (GBCI) 0.3 $5.5M 106k 51.58
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $5.4M 29k 190.52
O'reilly Automotive (ORLY) 0.3 $5.4M 58k 92.09
Servicenow Put Option (NOW) 0.3 $5.4M 54k 99.28
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.3 $5.2M 101k 51.31
Oracle Corporation (ORCL) 0.3 $5.2M 35k 146.55
Comcast Corp Cl A (CMCSA) 0.3 $5.1M 209k 24.55
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.3 $5.1M 124k 40.83
Williams-Sonoma (WSM) 0.3 $5.0M 21k 233.10
Allison Transmission Hldngs I (ALSN) 0.3 $5.0M 44k 112.74
Ge Aerospace Com New (GE) 0.3 $4.9M 13k 373.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $4.7M 32k 147.73
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.7M 49k 96.58
Howmet Aerospace (HWM) 0.3 $4.7M 18k 268.85
Intel Corporation (INTC) 0.3 $4.6M 33k 139.63
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.3 $4.5M 6.9k 655.89
Monster Beverage Corp (MNST) 0.2 $4.3M 45k 96.12
Advanced Micro Devices (AMD) 0.2 $4.3M 7.4k 580.91
Netflix (NFLX) 0.2 $4.3M 60k 71.40
Freeport Mcmoran CL B (FCX) 0.2 $4.2M 67k 62.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.1M 130k 31.71
Bluerock Pvt Real Estate (BPRE) 0.2 $4.0M 306k 13.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.8M 31k 124.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.7M 52k 71.25
Union Pacific Corporation (UNP) 0.2 $3.5M 13k 272.01
Lam Research Corp Com New (LRCX) 0.2 $3.4M 7.9k 433.31
Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.2 $3.4M 70k 48.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.4M 35k 96.43
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $3.4M 74k 45.49
Ross Stores (ROST) 0.2 $3.3M 16k 212.85
Raytheon Technologies Corp (RTX) 0.2 $3.3M 18k 189.73
Newmont Mining Corporation (NEM) 0.2 $3.3M 35k 93.40
Wells Fargo & Company (WFC) 0.2 $3.3M 40k 82.64
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.2M 11k 303.12
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $3.1M 18k 178.60
Vanguard World Inf Tech Etf (VGT) 0.2 $3.1M 26k 119.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $3.1M 86k 36.26
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.1M 31k 98.98
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.1M 38k 80.57
CBOE Holdings (CBOE) 0.2 $3.0M 13k 242.66
Toll Brothers (TOL) 0.2 $3.0M 18k 164.75
Philip Morris International Put Option (PM) 0.2 $3.0M 16k 180.91
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $2.9M 164k 17.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.8M 28k 102.16
Comfort Systems USA (FIX) 0.2 $2.8M 1.4k 1982.36
Lovesac Company (LOVE) 0.2 $2.8M 167k 16.69
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $2.8M 47k 58.26
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.8M 7.5k 368.39
Marriott Intl Cl A (MAR) 0.2 $2.7M 7.4k 370.60
Innovator Etfs Trust Equi Auto In Etf (ACEI) 0.2 $2.7M 118k 23.15
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $2.7M 45k 60.29
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $2.7M 84k 31.86
Analog Devices (ADI) 0.1 $2.5M 6.2k 397.16
Bristol Myers Squibb (BMY) 0.1 $2.5M 43k 57.62
HEICO Corporation (HEI) 0.1 $2.4M 6.7k 356.21
Goldman Sachs (GS) 0.1 $2.3M 2.3k 1011.30
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.3M 7.8k 300.46
Travelers Companies (TRV) 0.1 $2.3M 7.1k 330.11
International Business Machines (IBM) 0.1 $2.3M 8.1k 281.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.3M 29k 77.91
Halliburton Company (HAL) 0.1 $2.3M 66k 33.95
Corning Incorporated (GLW) 0.1 $2.3M 8.8k 255.43
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.2M 7.8k 285.59
Qualcomm Put Option (QCOM) 0.1 $2.2M 12k 184.79
Ishares Tr Mbs Etf (MBB) 0.1 $2.2M 23k 94.52
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $2.1M 80k 26.52
SkyWest (SKYW) 0.1 $2.1M 21k 99.33
Microchip Technology (MCHP) 0.1 $2.1M 23k 91.20
Albemarle Corporation (ALB) 0.1 $2.1M 15k 135.03
Thermo Fisher Scientific Put Option (TMO) 0.1 $2.1M 4.1k 501.36
Home Depot (HD) 0.1 $2.1M 5.8k 352.70
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.0M 2.7k 763.27
Western Digital (WDC) 0.1 $2.0M 3.2k 638.64
ConocoPhillips (COP) 0.1 $2.0M 19k 103.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.0M 15k 136.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.0M 2.0k 964.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.9M 24k 79.03
Palantir Technologies Cl A (PLTR) 0.1 $1.9M 16k 116.67
Bank of America Corporation (BAC) 0.1 $1.8M 32k 56.98
Starbucks Corporation (SBUX) 0.1 $1.8M 17k 102.19
Mastercard Incorporated Cl A (MA) 0.1 $1.8M 3.4k 513.60
Zions Bancorporation (ZION) 0.1 $1.7M 25k 69.19
Cheniere Energy Com New (LNG) 0.1 $1.7M 7.3k 239.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.7M 7.8k 219.42
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $1.7M 32k 52.68
Cambria Etf Tr Tail Risk (TAIL) 0.1 $1.7M 161k 10.63
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.7M 34k 49.55
Kla Corp Com New (KLAC) 0.1 $1.7M 5.6k 301.74
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.6M 15k 110.15
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.1 $1.6M 16k 104.10
Morgan Stanley Com New (MS) 0.1 $1.6M 7.8k 209.05
Marvell Technology (MRVL) 0.1 $1.6M 5.4k 297.89
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.6M 54k 29.30
Vanguard Index Fds Value Etf (VTV) 0.1 $1.6M 7.2k 217.92
Capital One Financial (COF) 0.1 $1.5M 7.6k 200.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.5M 15k 100.81
Ready Cap Corp Com reit (RC) 0.1 $1.5M 863k 1.75
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.5M 27k 56.52
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.5M 16k 95.09
Innovator Etfs Trust Inde Aut Inc Etf (ACII) 0.1 $1.5M 58k 25.45
Ishares Core Msci Emkt (IEMG) 0.1 $1.5M 18k 82.84
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $1.5M 43k 34.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.5M 14k 106.47
Sandisk Corp (SNDK) 0.1 $1.4M 631.00 2272.24
Abbott Laboratories Put Option (ABT) 0.1 $1.4M 16k 90.74
Ishares Tr Futu Ai Tech Etf (ARTY) 0.1 $1.4M 18k 76.16
Domino's Pizza Put Option (DPZ) 0.1 $1.4M 4.7k 296.04
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $1.4M 12k 118.99
Palo Alto Networks (PANW) 0.1 $1.4M 4.1k 341.01
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.4M 52k 26.50
Delta Air Lines Com New (DAL) 0.1 $1.4M 15k 93.66
American Express Company (AXP) 0.1 $1.4M 4.0k 338.28
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $1.3M 8.4k 158.65
Linde SHS (LIN) 0.1 $1.3M 2.5k 519.03
Equity Lifestyle Properties (ELS) 0.1 $1.3M 20k 64.45
Heico Corp Cl A (HEI.A) 0.1 $1.3M 5.0k 257.89
Bitwise Funds Trust Crypto Industry (BITQ) 0.1 $1.3M 51k 24.50
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $1.2M 29k 43.75
Colgate-Palmolive Company (CL) 0.1 $1.2M 13k 91.68
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.1 $1.2M 45k 27.37
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $1.2M 13k 96.46
Axil Brands Com New (AXIL) 0.1 $1.2M 180k 6.70
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.2M 24k 51.00
Fair Isaac Corporation (FICO) 0.1 $1.2M 1.0k 1195.14
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $1.2M 11k 107.13
Snowflake Com Shs (SNOW) 0.1 $1.2M 4.6k 254.48
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $1.2M 25k 46.05
Altria (MO) 0.1 $1.2M 16k 71.95
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 13k 86.14
Uber Technologies (UBER) 0.1 $1.2M 16k 72.16
TJX Companies (TJX) 0.1 $1.1M 7.5k 151.50
Aon Shs Cl A Put Option (AON) 0.1 $1.1M 3.4k 331.69
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.1M 2.7k 426.43
Global X Fds Artificial Etf (AIQ) 0.1 $1.1M 17k 65.61
Carrier Global Corporation (CARR) 0.1 $1.1M 15k 73.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.1M 39k 28.96
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.1M 3.6k 302.98
Sofi Technologies Call Option (SOFI) 0.1 $1.1M 61k 17.93
Chubb (CB) 0.1 $1.1M 3.2k 340.75
Dbx Etf Tr Xtra Art Int Etf (XAIX) 0.1 $1.1M 19k 57.55
Nextera Energy (NEE) 0.1 $1.1M 12k 87.77
Ishares Silver Tr Ishares (SLV) 0.1 $1.1M 20k 53.47
PNC Financial Services (PNC) 0.1 $1.1M 4.4k 246.24
salesforce (CRM) 0.1 $1.1M 6.8k 156.66
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $1.1M 20k 53.61
Amphenol Corp Cl A (APH) 0.1 $1.0M 5.9k 176.31
Cummins (CMI) 0.1 $1.0M 1.5k 712.98
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $1.0M 6.1k 170.85
Automatic Data Processing (ADP) 0.1 $1.0M 4.6k 223.94
Phillips 66 (PSX) 0.1 $1.0M 5.9k 169.06
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ) 0.1 $993k 25k 39.27
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $985k 8.4k 117.27
Ishares Tr Core High Dv Etf (HDV) 0.1 $980k 36k 27.41
Cigna Corp (CI) 0.1 $973k 3.5k 275.66
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $973k 1.9k 522.42
Texas Instruments Incorporated (TXN) 0.1 $971k 3.3k 298.11
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.1 $968k 41k 23.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $957k 11k 85.49
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $952k 19k 49.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $950k 2.8k 342.78
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $948k 4.3k 219.19
General Motors Company (GM) 0.1 $933k 12k 77.08
C H Robinson Worldwide In Com New Put Option (CHRW) 0.1 $932k 4.9k 188.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $918k 3.8k 243.02
Emerson Electric (EMR) 0.1 $917k 6.4k 143.16
Duke Energy Corp Com New (DUK) 0.1 $916k 7.2k 126.58
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $911k 3.7k 246.22
Ishares Tr Tips Bd Etf (TIP) 0.1 $907k 8.3k 109.43
Innovator Etfs Trust Innovator Inter (ISEP) 0.1 $905k 26k 34.60
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $876k 17k 51.05
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $869k 13k 67.24
AFLAC Incorporated (AFL) 0.0 $865k 7.4k 117.25
Ishares Tr National Mun Etf (MUB) 0.0 $863k 8.0k 107.62
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $860k 1.3k 640.86
McDonald's Corporation (MCD) 0.0 $841k 3.1k 270.27
Norfolk Southern (NSC) 0.0 $840k 2.7k 314.59
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $832k 18k 45.52
Metropcs Communications (TMUS) 0.0 $823k 4.9k 167.74
Parker-Hannifin Corporation (PH) 0.0 $822k 840.00 977.92
Enterprise Products Partners (EPD) 0.0 $816k 22k 36.76
Bitwise Ethereum Etf SHS (ETHW) 0.0 $807k 72k 11.28
3M Company (MMM) 0.0 $806k 5.0k 161.90
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $802k 12k 69.48
Fortinet (FTNT) 0.0 $796k 5.2k 153.61
Ishares Tr Rus 1000 Etf (IWB) 0.0 $795k 1.9k 409.40
FedEx Corporation (FDX) 0.0 $790k 2.5k 313.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $784k 23k 33.84
Innovator Etfs Trust Equit Defin Jul (JAJL) 0.0 $782k 26k 29.91
Vertiv Holdings Com Cl A (VRT) 0.0 $771k 2.3k 334.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $765k 16k 48.43
Expeditors International of Washington (EXPD) 0.0 $764k 4.7k 162.99
Walt Disney Company (DIS) 0.0 $762k 7.9k 96.26
Airbnb Com Cl A (ABNB) 0.0 $747k 5.2k 143.10
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.0 $746k 20k 37.58
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $734k 11k 68.93
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $732k 14k 53.11
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $728k 3.9k 188.10
Stryker Corporation (SYK) 0.0 $720k 2.3k 314.88
Equinix (EQIX) 0.0 $717k 688.00 1042.38
Ishares Tr Msci Eafe Etf (EFA) 0.0 $715k 6.9k 103.87
Johnson Controls Internation SHS (JCI) 0.0 $713k 4.9k 146.11
Global X Fds 1 3 Mo T Bi Et (CLIP) 0.0 $708k 7.1k 100.34
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $706k 6.2k 114.19
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $695k 6.8k 102.84
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $694k 8.4k 82.62
Deere & Company (DE) 0.0 $692k 1.1k 634.44
CVS Caremark Corporation (CVS) 0.0 $685k 6.6k 103.45
Hca Holdings (HCA) 0.0 $682k 1.7k 389.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $673k 4.3k 158.01
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $670k 8.2k 81.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $654k 7.8k 83.75
Steel Dynamics (STLD) 0.0 $654k 2.9k 229.44
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $653k 20k 33.29
Pfizer (PFE) 0.0 $650k 27k 24.08
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.0 $649k 18k 36.53
Edison International (EIX) 0.0 $649k 8.7k 74.45
Blackrock (BLK) 0.0 $648k 674.00 961.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $648k 2.7k 242.39
Centene Corporation (CNC) 0.0 $645k 10k 64.19
Teradyne (TER) 0.0 $640k 1.3k 483.79
Targa Res Corp (TRGP) 0.0 $640k 2.4k 268.13
Gilead Sciences (GILD) 0.0 $629k 5.0k 126.33
Lowe's Companies (LOW) 0.0 $624k 2.8k 220.47
Innovator Etfs Trust Equity Dual Dirc (DDTS) 0.0 $617k 27k 22.51
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $615k 3.8k 161.54
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $614k 12k 50.13
Marsh & McLennan Companies (MRSH) 0.0 $603k 3.6k 166.67
Us Bancorp Com New (USB) 0.0 $602k 10k 60.40
Ford Motor Company (F) 0.0 $600k 43k 13.90
Valero Energy Corporation (VLO) 0.0 $594k 2.3k 260.47
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $586k 13k 45.64
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $585k 3.2k 185.24
Charles Schwab Corporation (SCHW) 0.0 $585k 6.3k 92.28
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $584k 4.2k 137.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $582k 3.8k 154.30
Paccar (PCAR) 0.0 $580k 4.8k 120.12
Edwards Lifesciences (EW) 0.0 $572k 6.3k 90.46
Progressive Corporation (PGR) 0.0 $564k 2.6k 218.42
Jacobs Engineering Group (J) 0.0 $563k 4.5k 126.00
Applovin Corp Com Cl A (APP) 0.0 $563k 1.1k 515.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $562k 6.2k 90.09
PG&E Corporation (PCG) 0.0 $560k 33k 16.82
Ishares Gold Tr Ishares New (IAU) 0.0 $557k 7.4k 75.50
EOG Resources (EOG) 0.0 $553k 4.3k 129.73
Vanguard World Energy Etf (VDE) 0.0 $550k 3.7k 150.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $544k 1.1k 496.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $543k 16k 34.81
Welltower Inc Com reit (WELL) 0.0 $536k 2.4k 226.95
Keysight Technologies (KEYS) 0.0 $534k 1.5k 350.12
Otis Worldwide Corp (OTIS) 0.0 $531k 7.4k 71.60
Carnival Corp Common Shares (CCL) 0.0 $529k 19k 28.57
S&p Global (SPGI) 0.0 $527k 1.3k 407.25
Danaher Corporation (DHR) 0.0 $524k 2.7k 190.49
Prologis (PLD) 0.0 $516k 3.8k 135.47
J.B. Hunt Transport Services (JBHT) 0.0 $515k 1.8k 289.36
Expedia Group Com New (EXPE) 0.0 $512k 2.0k 255.93
Innovator Etfs Trust Us Eqty Acc Plus (XTJA) 0.0 $510k 15k 34.04
Carpenter Technology Corporation (CRS) 0.0 $510k 826.00 617.16
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD) 0.0 $509k 17k 29.72
Spdr Series Trust St Str P500val (SPYV) 0.0 $509k 8.4k 60.79
Regeneron Pharmaceuticals (REGN) 0.0 $505k 810.00 623.54
Ishares Tr Core Msci Euro (IEUR) 0.0 $503k 6.7k 75.17
Blackstone Group Inc Com Cl A (BX) 0.0 $502k 4.3k 117.66
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $497k 6.5k 76.10
Illinois Tool Works (ITW) 0.0 $497k 1.8k 270.42
Synopsys (SNPS) 0.0 $492k 1.1k 445.95
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.0 $488k 6.4k 76.62
Pool Corporation (POOL) 0.0 $483k 2.2k 214.94
Dell Technologies CL C (DELL) 0.0 $470k 1.1k 431.55
Ishares Tr Core Div Grwth (DGRO) 0.0 $468k 6.2k 75.79
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $468k 11k 41.25
Medallion Financial (MFIN) 0.0 $467k 46k 10.21
At&t (T) 0.0 $465k 23k 20.70
Mondelez Intl Cl A (MDLZ) 0.0 $462k 8.0k 57.84
Ishares Tr Select Divid Etf (DVY) 0.0 $458k 2.9k 156.28
Datadog Cl A Com (DDOG) 0.0 $455k 1.7k 260.38
Annaly Capital Management In Com New (NLY) 0.0 $455k 20k 22.36
Hewlett Packard Enterprise (HPE) 0.0 $452k 10k 45.11
Bank of New York Mellon Corporation (BNY) 0.0 $451k 3.1k 144.60
Viking Holdings Ord Shs (VIK) 0.0 $449k 4.3k 104.67
Southern Company (SO) 0.0 $448k 4.7k 95.71
Booking Holdings (BKNG) 0.0 $447k 2.5k 178.23
Target Corporation (TGT) 0.0 $445k 3.4k 130.59
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $444k 17k 25.95
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $440k 19k 23.54
Onemain Holdings (OMF) 0.0 $438k 7.2k 60.97
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $437k 5.3k 83.07
Emcor (EME) 0.0 $436k 525.00 830.44
Strategy Cl A New Put Option (MSTR) 0.0 $433k 5.0k 86.93
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $432k 9.5k 45.34
Waste Connections (WCN) 0.0 $430k 2.6k 166.71
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $427k 5.5k 77.25
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $425k 9.8k 43.50
Technipfmc (FTI) 0.0 $423k 6.4k 66.30
Molina Healthcare (MOH) 0.0 $420k 1.8k 228.72
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.0 $418k 10k 40.29
General Mills (GIS) 0.0 $417k 12k 34.80
Sempra Energy (SRE) 0.0 $416k 4.5k 92.71
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $416k 7.9k 52.54
Honeywell International (HON) 0.0 $412k 1.8k 223.86
Verisign (VRSN) 0.0 $411k 1.6k 251.64
Fs Kkr Capital Corp (FSK) 0.0 $410k 39k 10.50
Marathon Petroleum Corp (MPC) 0.0 $409k 1.6k 255.73
Kinder Morgan (KMI) 0.0 $408k 13k 31.97
Hilton Worldwide Holdings (HLT) 0.0 $408k 1.2k 330.34
eBay (EBAY) 0.0 $408k 3.6k 111.75
Honeywell Aerospace (HONA) 0.0 $407k 1.8k 221.08
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $405k 13k 30.17
Vanguard World Health Car Etf (VHT) 0.0 $405k 1.4k 299.02
Consolidated Edison (ED) 0.0 $404k 3.6k 110.63
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $398k 6.5k 61.23
Shell Spon Ads (SHEL) 0.0 $395k 5.1k 77.55
RBC Bearings Incorporated (RBC) 0.0 $386k 600.00 644.06
Hldgs (UAL) 0.0 $383k 2.8k 136.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $383k 4.8k 79.96
Cbre Group Cl A (CBRE) 0.0 $382k 2.8k 134.71
Rockwell Automation (ROK) 0.0 $380k 767.00 495.33
Air Products & Chemicals (APD) 0.0 $379k 1.3k 293.16
Nxp Semiconductors N V (NXPI) 0.0 $377k 1.3k 281.06
Citizens Financial (CFG) 0.0 $376k 5.4k 70.08
Mid-America Apartment (MAA) 0.0 $373k 2.7k 138.96
Novartis Sponsored Adr (NVS) 0.0 $370k 2.4k 156.74
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $369k 33k 11.15
Owens Corning (OC) 0.0 $369k 2.3k 158.94
Mueller Industries (MLI) 0.0 $367k 3.0k 122.91
Royal Caribbean Cruises (RCL) 0.0 $366k 1.2k 317.63
Franklin Covey (FC) 0.0 $365k 15k 24.53
Northern Trust Corporation (NTRS) 0.0 $364k 2.1k 173.82
Rocket Lab Corp (RKLB) 0.0 $362k 3.6k 101.66
Corteva (CTVA) 0.0 $361k 4.3k 84.68
Intercontinental Exchange (ICE) 0.0 $358k 2.9k 123.13
Vanguard World Financials Etf (VFH) 0.0 $357k 2.7k 131.62
Allstate Corporation (ALL) 0.0 $356k 1.5k 237.96
American Healthcare Reit Com Shs (AHR) 0.0 $355k 6.8k 52.15
Iron Mountain (IRM) 0.0 $355k 2.8k 126.29
American Intl Group Com New (AIG) 0.0 $355k 4.8k 74.53
Moody's Corporation (MCO) 0.0 $354k 781.00 453.03
Quanta Services (PWR) 0.0 $353k 490.00 719.42
Texas Roadhouse (TXRH) 0.0 $352k 1.8k 193.25
Atlassian Corporation Cl A (TEAM) 0.0 $351k 4.5k 77.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $350k 12k 29.43
Intuitive Surgical Com New (ISRG) 0.0 $348k 876.00 397.76
Block Cl A (XYZ) 0.0 $347k 4.6k 75.99
Trane Technologies SHS (TT) 0.0 $346k 705.00 491.42
Waste Management (WM) 0.0 $343k 1.5k 222.90
Cleanspark Com New (CLSK) 0.0 $340k 23k 14.55
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $339k 5.1k 66.03
BP Sponsored Adr (BP) 0.0 $339k 9.2k 36.95
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $339k 8.9k 37.94
Fortive (FTV) 0.0 $336k 5.5k 61.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $334k 18k 19.12
Ishares Tr S&p 100 Etf (OEF) 0.0 $334k 913.00 365.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $334k 1.1k 306.41
Nebius Group Shs Class A (NBIS) 0.0 $332k 1.2k 276.14
Archer Daniels Midland Company (ADM) 0.0 $332k 4.3k 76.40
Adobe Systems Incorporated (ADBE) 0.0 $331k 1.6k 205.00
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $331k 6.2k 53.09
Tapestry (TPR) 0.0 $329k 2.2k 146.36
CSX Corporation (CSX) 0.0 $329k 6.9k 47.53
Intuit (INTU) 0.0 $328k 1.3k 261.02
Textron (TXT) 0.0 $327k 3.6k 91.73
Fiserv Put Option (FISV) 0.0 $327k 6.7k 49.05
SYSCO Corporation (SYY) 0.0 $323k 3.9k 83.57
L3harris Technologies (LHX) 0.0 $323k 1.1k 290.58
Ishares Tr Expanded Tech (IGV) 0.0 $323k 3.6k 90.59
Dominion Resources (D) 0.0 $321k 4.7k 68.30
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $316k 5.8k 54.31
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $316k 9.0k 35.12
Twilio Cl A (TWLO) 0.0 $315k 1.5k 206.27
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $314k 6.0k 52.76
Neurocrine Biosciences (NBIX) 0.0 $311k 1.8k 168.54
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $311k 6.6k 47.35
Innovator Etfs Trust Equi Du Di Janu (DDFJ) 0.0 $309k 16k 19.77
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.0 $308k 12k 26.39
Tractor Supply Company (TSCO) 0.0 $306k 9.7k 31.61
Occidental Petroleum Corporation (OXY) 0.0 $303k 6.2k 48.57
Wabtec Corporation (WAB) 0.0 $301k 1.1k 269.56
Barrick Mng Corp Com Shs (B) 0.0 $300k 8.2k 36.73
Acuity Brands (AYI) 0.0 $299k 794.00 376.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $299k 1.9k 156.96
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $298k 5.3k 56.79
Agilent Technologies Inc C ommon (A) 0.0 $297k 2.2k 132.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $297k 4.3k 68.41
Ubs Group SHS (UBS) 0.0 $296k 6.0k 49.56
Host Hotels & Resorts (HST) 0.0 $296k 13k 23.71
Ciena Corp Com New (CIEN) 0.0 $295k 602.00 490.69
Key (KEY) 0.0 $295k 13k 23.05
Innovator Etfs Trust Innov Prm Inc 20 (JANH) 0.0 $295k 12k 24.72
Western Alliance Bancorporation (WAL) 0.0 $294k 3.6k 82.20
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $293k 5.6k 52.73
Astrazeneca Ord (AZN) 0.0 $291k 1.5k 189.58
Bloom Energy Corp Com Cl A (BE) 0.0 $291k 961.00 302.58
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $290k 6.9k 41.91
State Street Corporation (STT) 0.0 $289k 1.7k 169.60
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $288k 2.3k 127.31
Motorola Solutions Com New (MSI) 0.0 $287k 691.00 415.31
Innovator Etfs Trust Equi Defi 1 Aug (ZAUG) 0.0 $286k 10k 27.53
Equifax (EFX) 0.0 $285k 1.8k 158.68
Innovator Etfs Trust Prem Incm 20 Bar (APRH) 0.0 $285k 11k 24.93
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $285k 3.7k 77.43
Nutanix Cl A (NTNX) 0.0 $285k 5.6k 50.96
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.0 $284k 10k 27.61
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $284k 1.2k 236.71
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $281k 4.6k 61.46
Take-Two Interactive Software (TTWO) 0.0 $281k 1.1k 249.98
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $281k 5.3k 52.65
Ventas (VTR) 0.0 $279k 3.1k 88.80
Lumentum Hldgs (LITE) 0.0 $279k 325.00 858.35
Pulte (PHM) 0.0 $279k 2.0k 137.20
T. Rowe Price (TROW) 0.0 $278k 2.4k 113.70
Biogen Idec (BIIB) 0.0 $277k 1.3k 216.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $277k 703.00 393.96
Applied Industrial Technologies (AIT) 0.0 $275k 814.00 338.19
Draftkings Com Cl A (DKNG) 0.0 $274k 11k 25.26
United Rentals (URI) 0.0 $273k 241.00 1132.95
Old Dominion Freight Line (ODFL) 0.0 $273k 1.3k 216.60
Rubrik Cl A (RBRK) 0.0 $273k 3.4k 80.28
Keel Infrastructure Corp Com Shs (KEEL) 0.0 $273k 48k 5.74
Ishares Tr Msci Intl Moment (IMTM) 0.0 $272k 5.1k 53.33
Kkr & Co (KKR) 0.0 $271k 3.0k 91.77
DTE Energy Company (DTE) 0.0 $271k 1.8k 152.40
Illumina (ILMN) 0.0 $271k 1.5k 175.88
Ishares Tr Us Industrials (IYJ) 0.0 $270k 1.6k 166.65
Williams Companies (WMB) 0.0 $269k 3.6k 74.34
Boston Scientific Corporation (BSX) 0.0 $269k 6.3k 42.68
Grayscale Ethereum Staking E SHS (ETHE) 0.0 $268k 21k 12.76
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $268k 5.8k 45.89
Innovator Etfs Trust Equi Defi 1 July (ZJUL) 0.0 $266k 8.9k 29.97
Ecolab (ECL) 0.0 $264k 948.00 278.72
Truist Financial Corp equities (TFC) 0.0 $264k 5.3k 49.82
Ameriprise Financial (AMP) 0.0 $262k 571.00 458.56
Kroger (KR) 0.0 $262k 4.7k 55.53
Atmos Energy Corporation (ATO) 0.0 $261k 1.5k 172.26
Iridium Communications (IRDM) 0.0 $261k 4.8k 54.84
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $261k 2.7k 95.60
FactSet Research Systems (FDS) 0.0 $260k 1.1k 230.08
Warner Bros Discovery Com Ser A (WBD) 0.0 $260k 9.7k 26.66
Innovator Etfs Trust Innovator Gw 100 (NJUN) 0.0 $258k 7.9k 32.86
Cadence Design Systems (CDNS) 0.0 $255k 680.00 375.53
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $254k 1.4k 187.82
D.R. Horton (DHI) 0.0 $254k 1.6k 162.90
Toyota Motor Corp Ads (TM) 0.0 $254k 1.5k 168.40
Prosperity Bancshares (PB) 0.0 $253k 3.5k 73.03
Robinhood Mkts Com Cl A (HOOD) 0.0 $253k 2.5k 100.29
Msci (MSCI) 0.0 $252k 451.00 559.62
MKS Instruments (MKSI) 0.0 $252k 567.00 444.80
Innovator Etfs Trust Prem Inc 20 Barr (JULH) 0.0 $251k 10k 24.90
Hp (HPQ) 0.0 $250k 11k 21.94
Innovator Etfs Trust Prem Inc 20 Barr (OCTH) 0.0 $250k 10k 23.99
Dollar General (DG) 0.0 $249k 2.2k 115.13
Burlington Stores (BURL) 0.0 $249k 786.00 316.62
Smucker J M Com New (SJM) 0.0 $248k 2.2k 112.49
Exelixis (EXEL) 0.0 $248k 4.5k 54.41
Ishares Msci Emrg Chn (EMXC) 0.0 $247k 2.4k 102.30
Nvent Elec SHS (NVT) 0.0 $247k 1.5k 169.63
Hartford Financial Services (HIG) 0.0 $246k 1.9k 132.55
Sentinelone Cl A (S) 0.0 $245k 15k 16.97
Innovator Etfs Trust Prem Inc 30 Barr (JULJ) 0.0 $244k 9.9k 24.79
Dover Corporation (DOV) 0.0 $242k 1.1k 224.27
Constellation Energy (CEG) 0.0 $241k 971.00 248.40
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $241k 4.8k 50.39
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $240k 23k 10.36
Natera (NTRA) 0.0 $239k 881.00 271.60
Copart (CPRT) 0.0 $239k 8.5k 28.19
Roblox Corp Cl A (RBLX) 0.0 $237k 4.4k 54.38
Baker Hughes Company Cl A (BKR) 0.0 $236k 4.3k 55.50
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $235k 2.9k 80.99
Principal Financial (PFG) 0.0 $235k 2.2k 107.79
Ishares Msci Gbl Min Vol (ACWV) 0.0 $233k 1.9k 120.26
M&T Bank Corporation (MTB) 0.0 $232k 977.00 237.89
Dollar Tree (DLTR) 0.0 $232k 1.9k 120.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $231k 631.00 365.50
National Retail Properties (NNN) 0.0 $230k 4.9k 46.53
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $228k 12k 19.89
Cardinal Health (CAH) 0.0 $228k 958.00 237.54
Zoom Communications Cl A (ZM) 0.0 $227k 2.6k 86.31
Spdr Series Trust St Str P500etf (SPYM) 0.0 $226k 2.6k 87.88
Rbc Cad (RY) 0.0 $225k 1.1k 206.98
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $225k 1.2k 191.78
CVB Financial (CVBF) 0.0 $225k 10k 22.55
Ishares Tr Eafe Value Etf (EFV) 0.0 $223k 2.9k 76.56
Allegheny Technologies Incorporated (ATI) 0.0 $221k 1.1k 197.05
Medpace Hldgs (MEDP) 0.0 $220k 416.00 529.82
Banco Santander Sa Adr (SAN) 0.0 $220k 16k 13.80
Bhp Billiton Sponsored Ads (BHP) 0.0 $220k 2.6k 83.30
Chemed Corp Com Stk (CHE) 0.0 $219k 471.00 465.74
East West Ban (EWBC) 0.0 $219k 1.7k 129.08
Cubesmart (CUBE) 0.0 $218k 5.5k 39.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $218k 984.00 221.26
F5 Networks (FFIV) 0.0 $216k 519.00 415.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $215k 476.00 450.54
Garmin SHS (GRMN) 0.0 $214k 902.00 237.52
Novo-nordisk A S Adr (NVO) 0.0 $214k 4.5k 47.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $213k 4.2k 50.24
Stmicroelectronics N V Ny Registry (STM) 0.0 $213k 2.8k 74.89
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $212k 8.8k 24.14
Lincoln Electric Holdings (LECO) 0.0 $211k 795.00 265.39
SYNNEX Corporation (SNX) 0.0 $211k 789.00 267.35
Vontier Corporation (VNT) 0.0 $210k 7.3k 29.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $210k 5.8k 36.13
Nucor Corporation (NUE) 0.0 $209k 938.00 222.65
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $209k 5.2k 40.13
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $209k 3.3k 64.02
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $208k 5.2k 40.21
Innovator Etfs Trust Innov Prm Inc 30 (JANJ) 0.0 $207k 8.4k 24.70
Coreweave Com Cl A (CRWV) 0.0 $207k 2.1k 99.55
Lennar Corp Cl A (LEN) 0.0 $206k 2.3k 90.49
Oneok (OKE) 0.0 $206k 2.4k 86.95
MetLife (MET) 0.0 $205k 2.4k 84.60
Diamondback Energy (FANG) 0.0 $203k 1.2k 175.73
Veeva Sys Cl A Com (VEEV) 0.0 $202k 1.1k 177.43
Ametek (AME) 0.0 $202k 834.00 242.03
Jefferies Finl Group (JEF) 0.0 $201k 4.0k 49.98
Royce Micro Capital Trust (RMT) 0.0 $175k 12k 14.64
Graphic Packaging Holding Company (GPK) 0.0 $166k 16k 10.57
ConAgra Foods (CAG) 0.0 $160k 12k 13.46
Voya Global Eq Div & Pr Opp (IGD) 0.0 $140k 23k 6.14
Barings Bdc (BBDC) 0.0 $131k 15k 8.52
Lexeo Therapeutics (LXEO) 0.0 $93k 20k 4.66
Blue Owl Capital Com Cl A (OWL) 0.0 $91k 10k 8.75
Aberdeen Income Cred Strat (ACP) 0.0 $88k 17k 5.20
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $59k 10k 5.83
Drilling Tools Intl Corp (DTI) 0.0 $21k 11k 1.93
Nvni Group Ord Shs New (NVNI) 0.0 $17k 17k 0.95
Alight Com Cl A (ALIT) 0.0 $7.2k 13k 0.56
Robo.ai *w Exp 11/11/202 (AIIOW) 0.0 $2.4k 58k 0.04
Atlasclear Holdings Com Shs (ATCH) 0.0 $2.3k 12k 0.20
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $177.750000 23k 0.01