Soltis Investment Advisors LLC — Q3 2025 13F Holdings

Holdings as of September 30, 2025

Portfolio value

$1.45T

Holdings count

487

487 positions reported

Accession #

0001802530-25-000007

Form 13F-HR

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All Reported Positions

487 positions sorted by value

487 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
MICROSOFT CORPCOM	594918104	$101.89B	7.04%	196,720shares	SOLE	176,561 / 0 / 20,159
APPLE INCCOM	037833100	$72.76B	5.03%	285,736shares	SOLE	228,090 / 0 / 57,646
NVIDIA CORPORATIONCOM	67066G104	$72.53B	5.01%	388,752shares	SOLE	326,029 / 0 / 62,722
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$56.65B	3.92%	761,778shares	SOLE	639,988 / 0 / 121,790
AMAZON COM INCCOM	023135106	$35.20B	2.43%	160,303shares	SOLE	130,029 / 0 / 30,274
ISHARES TRCORE S&P500 ETF	464287200	$34.88B	2.41%	52,113shares	SOLE	46,566 / 0 / 5,547
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	46641Q837	$23.52B	1.63%	463,653shares	SOLE	398,709 / 0 / 64,944
SECURITY NATL FINL CORPCL A NEW	814785309	$22.87B	1.58%	2,637,795shares	SOLE	0 / 0 / 2,637,795
SPDR S&P 500 ETF TRTR UNIT	78462F103	$22.54B	1.56%	33,830shares	SOLE	27,264 / 0 / 6,565
NETFLIX INCCOM	64110L106	$21.21B	1.47%	17,691shares	SOLE	6,793 / 0 / 10,897
ALPHABET INCCAP STK CL A	02079K305	$20.51B	1.42%	84,354shares	SOLE	67,091 / 0 / 17,263
TESLA INCCOM	88160R101	$20.17B	1.39%	45,365shares	SOLE	33,886 / 0 / 11,478
META PLATFORMS INCCL A	30303M102	$19.83B	1.37%	27,003shares	SOLE	15,556 / 0 / 11,447
ISHARES TRCORE S&P MCP ETF	464287507	$19.74B	1.36%	302,519shares	SOLE	259,343 / 0 / 43,175
BROADCOM INCCOM	11135F101	$17.67B	1.22%	53,548shares	SOLE	45,638 / 0 / 7,910
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$16.90B	1.17%	725,890shares	SOLE	531,992 / 0 / 193,898
NIKE INCCL B	654106103	$12.99B	0.90%	186,357shares	SOLE	172,351 / 0 / 14,006
MFS ACTIVE EXCHANGE TRADED FINTERNATINL ETF	55286W405	$11.97B	0.83%	405,365shares	SOLE	356,549 / 0 / 48,816
CHEVRON CORP NEWCOM	166764100	$11.32B	0.78%	72,901shares	SOLE	65,957 / 0 / 6,944
INVESCO QQQ TRUNIT SER 1	46090E103	$10.85B	0.75%	18,071shares	SOLE	13,201 / 0 / 4,870
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C540	$10.58B	0.73%	251,780shares	SOLE	235,553 / 0 / 16,227
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45783Y244	$10.46B	0.72%	364,994shares	SOLE	338,575 / 0 / 26,419
JOHNSON & JOHNSONCOM	478160104	$10.41B	0.72%	56,150shares	SOLE	44,307 / 0 / 11,843
UNITEDHEALTH GROUP INCCOM	91324P102	$9.92B	0.69%	28,726shares	SOLE	24,110 / 0 / 4,616
RIO TINTO PLCSPONSORED ADR	767204100	$9.67B	0.67%	146,469shares	SOLE	133,730 / 0 / 12,740
LOCKHEED MARTIN CORPCOM	539830109	$9.61B	0.66%	19,247shares	SOLE	15,872 / 0 / 3,375
JPMORGAN CHASE & CO.COM	46625H100	$9.55B	0.66%	30,279shares	SOLE	24,961 / 0 / 5,318
REALTY INCOME CORPCOM	756109104	$9.52B	0.66%	156,652shares	SOLE	143,268 / 0 / 13,383
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$9.47B	0.65%	174,742shares	SOLE	119,882 / 0 / 54,860
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$9.28B	0.64%	33,241shares	SOLE	28,714 / 0 / 4,526
MEDTRONIC PLCSHS	G5960L103	$9.28B	0.64%	97,390shares	SOLE	87,089 / 0 / 10,301
CORNING INCCOM	219350105	$9.10B	0.63%	110,954shares	SOLE	99,604 / 0 / 11,350
VERIZON COMMUNICATIONS INCCOM	92343V104	$9.04B	0.62%	205,688shares	SOLE	185,999 / 0 / 19,689
ENBRIDGE INCCOM	29250N105	$8.64B	0.60%	171,199shares	SOLE	153,688 / 0 / 17,511
ENTERGY CORP NEWCOM	29364G103	$8.52B	0.59%	91,375shares	SOLE	83,425 / 0 / 7,950
HERSHEY COCOM	427866108	$8.46B	0.58%	45,204shares	SOLE	40,055 / 0 / 5,149
ISHARES TRS&P 500 GRWT ETF	464287309	$8.31B	0.57%	68,876shares	SOLE	60,487 / 0 / 8,389
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$8.27B	0.57%	13,511shares	SOLE	3,966 / 0 / 9,545
LAM RESEARCH CORPCOM NEW	512807306	$8.23B	0.57%	61,444shares	SOLE	60,521 / 0 / 924
CITIGROUP INCCOM NEW	172967424	$8.06B	0.56%	79,427shares	SOLE	70,359 / 0 / 9,067
EQUITY RESIDENTIALSH BEN INT	29476L107	$7.89B	0.55%	121,885shares	SOLE	111,761 / 0 / 10,124
AMERICAN ELEC PWR CO INCCOM	025537101	$7.84B	0.54%	69,653shares	SOLE	62,930 / 0 / 6,724
ISHARES TRCORE S&P SCP ETF	464287804	$7.83B	0.54%	65,891shares	SOLE	50,387 / 0 / 15,503
AMERICAN TOWER CORP NEWCOM	03027X100	$7.80B	0.54%	40,581shares	SOLE	36,969 / 0 / 3,612
ORACLE CORPCOM	68389X105	$7.71B	0.53%	27,408shares	SOLE	20,910 / 0 / 6,498
PROCTER AND GAMBLE COCOM	742718109	$7.64B	0.53%	49,751shares	SOLE	41,216 / 0 / 8,535
ALPHABET INCCAP STK CL C	02079K107	$7.38B	0.51%	30,303shares	SOLE	21,418 / 0 / 8,886
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$7.33B	0.51%	14,575shares	SOLE	11,320 / 0 / 3,255
COCA COLA COCOM	191216100	$7.28B	0.50%	109,709shares	SOLE	93,209 / 0 / 16,500
OREILLY AUTOMOTIVE INCCOM	67103H107	$7.04B	0.49%	65,287shares	SOLE	58,377 / 0 / 6,911
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$7.04B	0.49%	140,558shares	SOLE	130,143 / 0 / 10,415
AMGEN INCCOM	031162100	$7.03B	0.49%	24,902shares	SOLE	22,319 / 0 / 2,583
CLOUDFLARE INCCL A COM	18915M107	$6.86B	0.47%	31,990shares	SOLE	31,414 / 0 / 577
MCKESSON CORPCOM	58155Q103	$6.82B	0.47%	8,825shares	SOLE	8,266 / 0 / 559
GENUINE PARTS COCOM	372460105	$6.63B	0.46%	47,844shares	SOLE	43,554 / 0 / 4,290
EVERSOURCE ENERGYCOM	30040W108	$6.62B	0.46%	93,006shares	SOLE	85,090 / 0 / 7,916
VISA INCCOM CL A	92826C839	$6.52B	0.45%	19,096shares	SOLE	15,245 / 0 / 3,851
ISHARES TRS&P 500 VAL ETF	464287408	$6.47B	0.45%	31,346shares	SOLE	26,515 / 0 / 4,831
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX	921932885	$6.21B	0.43%	56,232shares	SOLE	53,874 / 0 / 2,358
SHERWIN WILLIAMS COCOM	824348106	$6.14B	0.42%	17,734shares	SOLE	17,472 / 0 / 263
BOEING COCOM	097023105	$6.08B	0.42%	28,155shares	SOLE	8,042 / 0 / 20,113
PAYCHEX INCCOM	704326107	$5.97B	0.41%	47,080shares	SOLE	41,915 / 0 / 5,164
PEPSICO INCCOM	713448108	$5.83B	0.40%	41,479shares	SOLE	33,926 / 0 / 7,553
ARISTA NETWORKS INCCOM SHS	040413205	$5.79B	0.40%	39,728shares	SOLE	33,036 / 0 / 6,692
ISHARES TRCORE S&P TTL STK	464287150	$5.63B	0.39%	38,684shares	SOLE	36,388 / 0 / 2,296
GENERAL DYNAMICS CORPCOM	369550108	$5.47B	0.38%	16,029shares	SOLE	14,314 / 0 / 1,716
GLACIER BANCORP INC NEWCOM	37637Q105	$5.46B	0.38%	112,211shares	SOLE	106,560 / 0 / 5,651
APPLIED MATLS INCCOM	038222105	$5.41B	0.37%	26,430shares	SOLE	23,964 / 0 / 2,465
ABBVIE INCCOM	00287Y109	$5.09B	0.35%	21,981shares	SOLE	17,919 / 0 / 4,062
UNITED PARCEL SERVICE INCCL B	911312106	$5.08B	0.35%	60,852shares	SOLE	54,195 / 0 / 6,657
EVERGY INCCOM	30034W106	$4.89B	0.34%	64,356shares	SOLE	58,274 / 0 / 6,082
DOMINOS PIZZA INCCOM	25754A201	$4.84B	0.33%	11,211shares	SOLE	10,607 / 0 / 604
FIRST TR EXCHANGE-TRADED FDLUNT US FACTOR	33733E872	$4.67B	0.32%	131,385shares	SOLE	119,167 / 0 / 12,218
PACER FDS TRLUNT LRG CP ALTR	69374H717	$4.58B	0.32%	107,925shares	SOLE	104,633 / 0 / 3,292
ISHARES TRCORE MSCI TOTAL	46432F834	$4.49B	0.31%	54,341shares	SOLE	54,341 / 0 / 0
SIMON PPTY GROUP INC NEWCOM	828806109	$4.47B	0.31%	23,819shares	SOLE	21,068 / 0 / 2,751
MASTERCARD INCORPORATEDCL A	57636Q104	$4.41B	0.30%	7,756shares	SOLE	6,112 / 0 / 1,644
COINBASE GLOBAL INCCOM CL A	19260Q107	$4.40B	0.30%	13,049shares	SOLE	11,513 / 0 / 1,536
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$4.31B	0.30%	15,296shares	SOLE	12,160 / 0 / 3,136
BITWISE BITCOIN ETF TRSHS BEN INT	09174C104	$4.30B	0.30%	69,173shares	SOLE	56,887 / 0 / 12,286
COMCAST CORP NEWCL A	20030N101	$4.27B	0.30%	136,054shares	SOLE	123,387 / 0 / 12,668
PACER FDS TRTRENDP US LAR CP	69374H105	$4.12B	0.28%	75,187shares	SOLE	75,187 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$4.07B	0.28%	4,393shares	SOLE	2,779 / 0 / 1,613
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$4.05B	0.28%	4,186shares	SOLE	3,671 / 0 / 515
TWILIO INCCL A	90138F102	$4.03B	0.28%	40,217shares	SOLE	36,285 / 0 / 3,933
ISHARES TRS&P MC 400GR ETF	464287606	$3.98B	0.27%	41,493shares	SOLE	35,970 / 0 / 5,524
MERCK & CO INCCOM	58933Y105	$3.95B	0.27%	47,011shares	SOLE	41,285 / 0 / 5,725
VANGUARD INDEX FDSMID CAP ETF	922908629	$3.81B	0.26%	12,957shares	SOLE	5,767 / 0 / 7,190
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$3.76B	0.26%	11,444shares	SOLE	7,256 / 0 / 4,188
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$3.68B	0.25%	14,906shares	SOLE	8,024 / 0 / 6,882
READY CAPITAL CORPCOM	75574U101	$3.60B	0.25%	931,184shares	SOLE	909,721 / 0 / 21,463
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$3.53B	0.24%	129,472shares	SOLE	98,962 / 0 / 30,509
NORTHROP GRUMMAN CORPCOM	666807102	$3.51B	0.24%	5,767shares	SOLE	5,095 / 0 / 672
WILLIAMS SONOMA INCCOM	969904101	$3.50B	0.24%	17,885shares	SOLE	16,062 / 0 / 1,824
ELI LILLY & COCOM	532457108	$3.50B	0.24%	4,581shares	SOLE	3,912 / 0 / 668
ISHARES TRCORE MSCI EAFE	46432F842	$3.50B	0.24%	40,031shares	SOLE	32,538 / 0 / 7,493
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$3.48B	0.24%	43,529shares	SOLE	38,150 / 0 / 5,379
EATON CORP PLCSHS	G29183103	$3.45B	0.24%	9,218shares	SOLE	1,225 / 0 / 7,993
ISHARES TRRUS 1000 GRW ETF	464287614	$3.41B	0.24%	7,289shares	SOLE	6,207 / 0 / 1,082
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$3.41B	0.24%	59,776shares	SOLE	5,185 / 0 / 54,591
GE AEROSPACECOM NEW	369604301	$3.41B	0.24%	11,323shares	SOLE	3,529 / 0 / 7,794
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$3.40B	0.24%	37,238shares	SOLE	27,067 / 0 / 10,171
ALLISON TRANSMISSION HLDGS ICOM	01973R101	$3.39B	0.23%	39,967shares	SOLE	35,488 / 0 / 4,479
PGIM ETF TRPGIM ULTRA SH BD	69344A107	$3.38B	0.23%	67,744shares	SOLE	25 / 0 / 67,718
AUTODESK INCCOM	052769106	$3.34B	0.23%	10,507shares	SOLE	9,326 / 0 / 1,180
EXXON MOBIL CORPCOM	30231G102	$3.30B	0.23%	29,289shares	SOLE	25,146 / 0 / 4,143
ISHARES TRS&P MC 400VL ETF	464287705	$3.28B	0.23%	25,265shares	SOLE	21,083 / 0 / 4,182
ADOBE INCCOM	00724F101	$3.27B	0.23%	9,265shares	SOLE	7,306 / 0 / 1,959
ISHARES TR0-5 YR TIPS ETF	46429B747	$3.23B	0.22%	31,243shares	SOLE	28,275 / 0 / 2,968
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$3.23B	0.22%	69,760shares	SOLE	69,682 / 0 / 78
ZOETIS INCCL A	98978V103	$3.20B	0.22%	21,876shares	SOLE	19,356 / 0 / 2,521
SSGA ACTIVE ETF TRBLACKSTONE SENR	78467V608	$3.16B	0.22%	75,965shares	SOLE	0 / 0 / 75,965
S&P GLOBAL INCCOM	78409V104	$3.16B	0.22%	6,485shares	SOLE	5,693 / 0 / 792
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$2.96B	0.20%	49,320shares	SOLE	8,040 / 0 / 41,280
RTX CORPORATIONCOM	75513E101	$2.83B	0.20%	16,888shares	SOLE	4,777 / 0 / 12,111
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$2.82B	0.19%	20,262shares	SOLE	17,545 / 0 / 2,718
ISHARES TRCORE US AGGBD ET	464287226	$2.79B	0.19%	27,843shares	SOLE	17,018 / 0 / 10,825
TRANE TECHNOLOGIES PLCSHS	G8994E103	$2.73B	0.19%	6,474shares	SOLE	6,288 / 0 / 187
QUEST DIAGNOSTICS INCCOM	74834L100	$2.68B	0.19%	14,053shares	SOLE	12,483 / 0 / 1,570
VANGUARD WORLD FDINF TECH ETF	92204A702	$2.62B	0.18%	3,512shares	SOLE	3,015 / 0 / 497
HOWMET AEROSPACE INCCOM	443201108	$2.62B	0.18%	13,360shares	SOLE	11,767 / 0 / 1,593
BOOKING HOLDINGS INCCOM	09857L108	$2.60B	0.18%	482shares	SOLE	421 / 0 / 61
CAMBRIA ETF TRTAIL RISK	132061862	$2.51B	0.17%	212,248shares	SOLE	197,889 / 0 / 14,358
AUTOZONE INCCOM	053332102	$2.49B	0.17%	581shares	SOLE	528 / 0 / 53
WELLS FARGO CO NEWCOM	949746101	$2.49B	0.17%	29,663shares	SOLE	14,922 / 0 / 14,741
PALANTIR TECHNOLOGIES INCCL A	69608A108	$2.48B	0.17%	13,579shares	SOLE	6,437 / 0 / 7,142
HOME DEPOT INCCOM	437076102	$2.48B	0.17%	6,111shares	SOLE	3,270 / 0 / 2,842
VANGUARD INDEX FDSSMALL CP ETF	922908751	$2.45B	0.17%	9,617shares	SOLE	2,816 / 0 / 6,801
VANGUARD INDEX FDSGROWTH ETF	922908736	$2.33B	0.16%	4,856shares	SOLE	1,971 / 0 / 2,885
ISHARES TRS&P SML 600 GWT	464287887	$2.31B	0.16%	16,323shares	SOLE	10,230 / 0 / 6,093
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$2.31B	0.16%	29,255shares	SOLE	20,514 / 0 / 8,741
ISHARES TRSP SMCP600VL ETF	464287879	$2.21B	0.15%	20,026shares	SOLE	15,956 / 0 / 4,070
SIMPLIFY EXCHANGE TRADED FUNHIGH YIELD ETF	82889N830	$2.21B	0.15%	96,553shares	SOLE	438 / 0 / 96,115
HEICO CORP NEWCOM	422806109	$2.20B	0.15%	6,829shares	SOLE	6,469 / 0 / 360
SKYWEST INCCOM	830879102	$2.18B	0.15%	21,690shares	SOLE	20,507 / 0 / 1,183
ZIONS BANCORPORATION N ACOM	989701107	$2.07B	0.14%	36,526shares	SOLE	25,694 / 0 / 10,833
QUALCOMM INCCOM	747525103	$2.02B	0.14%	12,128shares	SOLE	11,144 / 0 / 984
PHILIP MORRIS INTL INCCOM	718172109	$1.99B	0.14%	12,256shares	SOLE	9,394 / 0 / 2,862
CONOCOPHILLIPSCOM	20825C104	$1.97B	0.14%	20,817shares	SOLE	16,384 / 0 / 4,433
INTERNATIONAL BUSINESS MACHSCOM	459200101	$1.96B	0.14%	6,954shares	SOLE	5,675 / 0 / 1,279
ISHARES TRMORTGE REL ETF	46435G342	$1.96B	0.14%	88,994shares	SOLE	0 / 0 / 88,994
GRAYSCALE BITCOIN MINI TR ETSHS NEW	389930207	$1.95B	0.13%	38,448shares	SOLE	13,391 / 0 / 25,057
MARRIOTT INTL INC NEWCL A	571903202	$1.93B	0.13%	7,410shares	SOLE	7,172 / 0 / 237
GE VERNOVA INCCOM	36828A101	$1.91B	0.13%	3,114shares	SOLE	935 / 0 / 2,179
SPDR GOLD TRGOLD SHS	78463V107	$1.87B	0.13%	5,269shares	SOLE	3,792 / 0 / 1,477
WALMART INCCOM	931142103	$1.86B	0.13%	18,022shares	SOLE	9,773 / 0 / 8,249
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT	389637109	$1.83B	0.13%	20,427shares	SOLE	14,896 / 0 / 5,531
ISHARES TRMSCI USA QLT FCT	46432F339	$1.81B	0.13%	9,321shares	SOLE	6,554 / 0 / 2,767
BITWISE ETHEREUM ETFSHS	091955104	$1.80B	0.12%	60,440shares	SOLE	51,687 / 0 / 8,753
INNOVATOR ETFS TRUSTLADERD ALCTN PWR	45783Y814	$1.80B	0.12%	36,796shares	SOLE	36,796 / 0 / 0
VANECK ETF TRUSTMORTGAGE REIT	92189F452	$1.73B	0.12%	160,342shares	SOLE	1,115 / 0 / 159,227
SELECT SECTOR SPDR TRCOMMUNICATION	81369Y852	$1.72B	0.12%	14,541shares	SOLE	11,059 / 0 / 3,482
FIDELITY WISE ORIGIN BITCOINSHS	315948109	$1.72B	0.12%	17,193shares	SOLE	9,838 / 0 / 7,355
SOFI TECHNOLOGIES INCCOM	83406F102	$1.70B	0.12%	64,425shares	SOLE	25,923 / 0 / 38,502
ISHARES TRIBOXX HI YD ETF	464288513	$1.69B	0.12%	20,814shares	SOLE	418 / 0 / 20,396
ALBEMARLE CORPCOM	012653101	$1.68B	0.12%	20,713shares	SOLE	20,689 / 0 / 24
VANGUARD INDEX FDSVALUE ETF	922908744	$1.66B	0.11%	8,884shares	SOLE	7,970 / 0 / 914
STARBUCKS CORPCOM	855244109	$1.66B	0.11%	19,573shares	SOLE	16,354 / 0 / 3,219
PIMCO ETF TRENHAN SHRT MA AC	72201R833	$1.65B	0.11%	16,381shares	SOLE	9,027 / 0 / 7,354
INTEL CORPCOM	458140100	$1.64B	0.11%	49,030shares	SOLE	45,117 / 0 / 3,913
WISDOMTREE TRUS MIDCAP DIVID	97717W505	$1.62B	0.11%	30,976shares	SOLE	26,257 / 0 / 4,719
ISHARES TRSHRT NAT MUN ETF	464288158	$1.61B	0.11%	15,057shares	SOLE	14,421 / 0 / 636
SCHWAB STRATEGIC TREMRG MKTEQ ETF	808524706	$1.60B	0.11%	47,877shares	SOLE	29,371 / 0 / 18,506
SCHWAB STRATEGIC TRUS TIPS ETF	808524870	$1.59B	0.11%	59,099shares	SOLE	41,618 / 0 / 17,481
ANALOG DEVICES INCCOM	032654105	$1.59B	0.11%	6,469shares	SOLE	5,602 / 0 / 867
IREN LIMITEDORDINARY SHARES	Q4982L109	$1.53B	0.11%	32,613shares	SOLE	0 / 0 / 32,613
FIDELITY COVINGTON TRUSTMSCI RL EST ETF	316092857	$1.50B	0.10%	54,089shares	SOLE	54,048 / 0 / 41
FIDELITY COVINGTON TRUSTMSCI INFO TECH I	316092808	$1.49B	0.10%	6,699shares	SOLE	6,471 / 0 / 227
HEICO CORP NEWCL A	422806208	$1.44B	0.10%	5,656shares	SOLE	5,650 / 0 / 6
MICROCHIP TECHNOLOGY INC.COM	595017104	$1.43B	0.10%	22,314shares	SOLE	21,985 / 0 / 329
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$1.43B	0.10%	1,527shares	SOLE	7 / 0 / 1,520
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$1.40B	0.10%	26,027shares	SOLE	20,457 / 0 / 5,570
SELECT SECTOR SPDR TRSBI CONS DISCR	81369Y407	$1.39B	0.10%	5,817shares	SOLE	4,928 / 0 / 889
LOVESAC COMPANYCOM	54738L109	$1.39B	0.10%	82,332shares	SOLE	82,332 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$1.39B	0.10%	1,744shares	SOLE	787 / 0 / 957
CIPHER MINING INCCOM	17253J106	$1.39B	0.10%	110,228shares	SOLE	0 / 0 / 110,228
ISHARES TRRUSSELL 2000 ETF	464287655	$1.38B	0.10%	5,705shares	SOLE	5,000 / 0 / 705
EQUITY LIFESTYLE PPTYS INCCOM	29472R108	$1.33B	0.09%	21,937shares	SOLE	21,918 / 0 / 19
AUTOMATIC DATA PROCESSING INCOM	053015103	$1.32B	0.09%	4,495shares	SOLE	3,074 / 0 / 1,421
BANK AMERICA CORPCOM	060505104	$1.30B	0.09%	25,163shares	SOLE	15,261 / 0 / 9,901
PIMCO DYNAMIC INCOME FDSHS	72201Y101	$1.25B	0.09%	63,118shares	SOLE	3,286 / 0 / 59,832
AMERICAN EXPRESS COCOM	025816109	$1.23B	0.09%	3,706shares	SOLE	2,132 / 0 / 1,574
EXCHANGE TRADED CONCEPTS TRUBITWISE CRYPTO	301505624	$1.23B	0.08%	48,866shares	SOLE	37,780 / 0 / 11,086
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C656	$1.21B	0.08%	28,188shares	SOLE	5,642 / 0 / 22,546
CAPITAL ONE FINL CORPCOM	14040H105	$1.21B	0.08%	5,674shares	SOLE	3,299 / 0 / 2,374
FIDELITY COVINGTON TRUSTHIGH DIVID ETF	316092840	$1.20B	0.08%	21,504shares	SOLE	21,504 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$1.18B	0.08%	7,288shares	SOLE	4,754 / 0 / 2,534
STRATEGY INCCL A NEW	594972408	$1.17B	0.08%	3,629shares	SOLE	2,833 / 0 / 796
SALESFORCE INCCOM	79466L302	$1.17B	0.08%	4,924shares	SOLE	3,949 / 0 / 975
ABBOTT LABSCOM	002824100	$1.16B	0.08%	8,644shares	SOLE	5,451 / 0 / 3,193
CROWDSTRIKE HLDGS INCCL A	22788C105	$1.15B	0.08%	2,337shares	SOLE	1,514 / 0 / 823
ISHARES INCCORE MSCI EMKT	46434G103	$1.12B	0.08%	16,935shares	SOLE	13,805 / 0 / 3,130
HSBC HLDGS PLCSPON ADR NEW	404280406	$1.11B	0.08%	15,696shares	SOLE	14,256 / 0 / 1,440
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$1.08B	0.07%	41,817shares	SOLE	41,816 / 0 / 1
HUNTINGTON INGALLS INDS INCCOM	446413106	$1.07B	0.07%	3,709shares	SOLE	3,663 / 0 / 46
PALO ALTO NETWORKS INCCOM	697435105	$1.05B	0.07%	5,165shares	SOLE	1,105 / 0 / 4,060
CATERPILLAR INCCOM	149123101	$1.04B	0.07%	2,170shares	SOLE	1,311 / 0 / 858
TRAVELERS COMPANIES INCCOM	89417E109	$1.03B	0.07%	3,684shares	SOLE	3,384 / 0 / 300
SHOPIFY INCCL A SUB VTG SHS	82509L107	$1.02B	0.07%	6,881shares	SOLE	5,182 / 0 / 1,699
CISCO SYS INCCOM	17275R102	$1.01B	0.07%	14,774shares	SOLE	10,800 / 0 / 3,974
ISHARES TRRUSSELL 3000 ETF	464287689	$1.00B	0.07%	2,643shares	SOLE	2,643 / 0 / 0
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$996.25M	0.07%	4,773shares	SOLE	2,732 / 0 / 2,041
INTUITCOM	461202103	$981.60M	0.07%	1,437shares	SOLE	1,251 / 0 / 187
AXIL BRANDS INCCOM NEW	76151R206	$976.51M	0.07%	155,002shares	SOLE	155,002 / 0 / 0
ISHARES TRNATIONAL MUN ETF	464288414	$972.26M	0.07%	9,130shares	SOLE	5,489 / 0 / 3,641
ALTRIA GROUP INCCOM	02209S103	$969.55M	0.07%	14,677shares	SOLE	10,643 / 0 / 4,033
ISHARES TRMSCI USA MIN VOL	46429B697	$956.99M	0.07%	10,059shares	SOLE	9,978 / 0 / 80
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM	46654Q203	$948.07M	0.07%	16,482shares	SOLE	318 / 0 / 16,164
UBER TECHNOLOGIES INCCOM	90353T100	$913.58M	0.06%	9,325shares	SOLE	5,600 / 0 / 3,725
LINDE PLCSHS	G54950103	$910.67M	0.06%	1,917shares	SOLE	1,684 / 0 / 233
INNOVATOR ETFS TRUSTDEFINED WLT SHLD	45783Y855	$910.00M	0.06%	27,727shares	SOLE	0 / 0 / 27,727
ABRDN INCOME CREDIT STRATEGICOM	003057106	$904.40M	0.06%	155,931shares	SOLE	0 / 0 / 155,931
ISHARES TRCORE HIGH DV ETF	46429B663	$889.13M	0.06%	7,261shares	SOLE	5,936 / 0 / 1,325
INNOVATOR ETFS TRUSTINNOVATOR INTER	45783Y533	$875.92M	0.06%	27,486shares	SOLE	0 / 0 / 27,486
THE CIGNA GROUPCOM	125523100	$875.90M	0.06%	3,039shares	SOLE	2,862 / 0 / 177
DISNEY WALT COCOM	254687106	$871.36M	0.06%	7,610shares	SOLE	4,396 / 0 / 3,214
NEXTERA ENERGY INCCOM	65339F101	$864.54M	0.06%	11,452shares	SOLE	9,131 / 0 / 2,322
MORGAN STANLEYCOM NEW	617446448	$862.82M	0.06%	5,428shares	SOLE	2,558 / 0 / 2,870
MICRON TECHNOLOGY INCCOM	595112103	$862.22M	0.06%	5,153shares	SOLE	2,310 / 0 / 2,843
ISHARES TRTIPS BD ETF	464287176	$855.62M	0.06%	7,693shares	SOLE	6,688 / 0 / 1,005
COLGATE PALMOLIVE COCOM	194162103	$851.66M	0.06%	10,654shares	SOLE	8,951 / 0 / 1,703
AON PLCSHS CL A	G0403H108	$844.98M	0.06%	2,370shares	SOLE	1,928 / 0 / 442
MCDONALDS CORPCOM	580135101	$844.77M	0.06%	2,780shares	SOLE	1,923 / 0 / 857
VANGUARD WHITEHALL FDSEM MK GOV BD ETF	921946885	$835.29M	0.06%	12,486shares	SOLE	8,033 / 0 / 4,453
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C508	$821.26M	0.06%	17,933shares	SOLE	15,920 / 0 / 2,013
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC	316092873	$818.88M	0.06%	11,538shares	SOLE	11,075 / 0 / 463
T-MOBILE US INCCOM	872590104	$811.54M	0.06%	3,390shares	SOLE	2,687 / 0 / 703
HCA HEALTHCARE INCCOM	40412C101	$809.88M	0.06%	1,900shares	SOLE	1,740 / 0 / 160
BLACKROCK INCCOM	09290D101	$803.87M	0.06%	689shares	SOLE	485 / 0 / 205
ISHARES SILVER TRISHARES	46428Q109	$788.72M	0.05%	18,615shares	SOLE	18,615 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$786.48M	0.05%	6,355shares	SOLE	5,454 / 0 / 901
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT	09257D102	$775.51M	0.05%	64,626shares	SOLE	0 / 0 / 64,626
THERMO FISHER SCIENTIFIC INCCOM	883556102	$774.71M	0.05%	1,597shares	SOLE	999 / 0 / 599
ISHARES TRUS TREAS BD ETF	46429B267	$772.47M	0.05%	33,411shares	SOLE	3,518 / 0 / 29,894
CARRIER GLOBAL CORPORATIONCOM	14448C104	$770.74M	0.05%	12,910shares	SOLE	1,798 / 0 / 11,112
FISERV INCCOM	337738108	$769.17M	0.05%	5,966shares	SOLE	5,670 / 0 / 296
COMFORT SYS USA INCCOM	199908104	$759.76M	0.05%	921shares	SOLE	504 / 0 / 417
HONEYWELL INTL INCCOM	438516106	$759.44M	0.05%	3,608shares	SOLE	3,146 / 0 / 462
STRYKER CORPORATIONCOM	863667101	$755.00M	0.05%	2,042shares	SOLE	1,216 / 0 / 827
BERKSHIRE HATHAWAY INC DELCL A	084670108	$754.20M	0.05%	1shares	SOLE	1 / 0 / 0
SPDR SERIES TRUSTPRTFLO S&P500 GW	78464A409	$748.80M	0.05%	7,165shares	SOLE	5,357 / 0 / 1,808
ISHARES TRCORE DIV GRWTH	46434V621	$748.36M	0.05%	10,992shares	SOLE	6,242 / 0 / 4,750
VANGUARD BD INDEX FDSLONG TERM BOND	921937793	$743.28M	0.05%	10,491shares	SOLE	7,096 / 0 / 3,395
LOWES COS INCCOM	548661107	$737.95M	0.05%	2,936shares	SOLE	1,290 / 0 / 1,647
VANGUARD WELLINGTON FDUS MOMENTUM	921935508	$736.04M	0.05%	3,842shares	SOLE	0 / 0 / 3,842
SPDR SERIES TRUSTS&P SEMICNDCTR	78464A862	$734.93M	0.05%	2,303shares	SOLE	2,303 / 0 / 0
JACOBS SOLUTIONS INCCOM	46982L108	$729.97M	0.05%	4,871shares	SOLE	83 / 0 / 4,788
GRAYSCALE ETHEREUM TRUST ETFSHS	389638107	$727.61M	0.05%	21,232shares	SOLE	12,531 / 0 / 8,701
NORFOLK SOUTHN CORPCOM	655844108	$726.06M	0.05%	2,417shares	SOLE	1,002 / 0 / 1,414
SELECT SECTOR SPDR TRINDL	81369Y704	$715.00M	0.05%	4,636shares	SOLE	4,008 / 0 / 628
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$698.74M	0.05%	21,897shares	SOLE	21,334 / 0 / 563
SERVICENOW INCCOM	81762P102	$696.12M	0.05%	756shares	SOLE	572 / 0 / 184
GENERAL MTRS COCOM	37045V100	$696.06M	0.05%	11,416shares	SOLE	2,363 / 0 / 9,054
J P MORGAN EXCHANGE TRADED FUS VALUE FACTR	46641Q753	$691.98M	0.05%	14,568shares	SOLE	0 / 0 / 14,568
FIDELITY COVINGTON TRUSTMSCI CONSM DIS	316092204	$689.33M	0.05%	6,701shares	SOLE	6,662 / 0 / 39
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX	921932828	$682.12M	0.05%	6,175shares	SOLE	6,101 / 0 / 74
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$681.68M	0.05%	2,089shares	SOLE	1,191 / 0 / 898
BLACKSTONE INCCOM	09260D107	$681.58M	0.05%	3,989shares	SOLE	2,709 / 0 / 1,280
APPLOVIN CORPCOM CL A	03831W108	$681.22M	0.05%	948shares	SOLE	497 / 0 / 451
UNION PAC CORPCOM	907818108	$662.74M	0.05%	2,804shares	SOLE	1,997 / 0 / 807
ISHARES TRRUS 1000 ETF	464287622	$658.90M	0.05%	1,803shares	SOLE	1,270 / 0 / 533
TJX COS INC NEWCOM	872540109	$658.77M	0.05%	4,558shares	SOLE	3,145 / 0 / 1,413
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF	33739E108	$653.87M	0.05%	35,848shares	SOLE	29,508 / 0 / 6,340
SELECT SECTOR SPDR TRENERGY	81369Y506	$651.07M	0.04%	7,288shares	SOLE	5,084 / 0 / 2,203
SNOWFLAKE INCCOM SHS	833445109	$650.92M	0.04%	2,886shares	SOLE	2,620 / 0 / 266
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$648.25M	0.04%	9,083shares	SOLE	5,585 / 0 / 3,498
AT&T INCCOM	00206R102	$646.26M	0.04%	22,885shares	SOLE	15,147 / 0 / 7,738
ISHARES TRMSCI EAFE ETF	464287465	$643.72M	0.04%	6,894shares	SOLE	6,190 / 0 / 704
3M COCOM	88579Y101	$641.71M	0.04%	4,135shares	SOLE	3,316 / 0 / 819
BROOKFIELD REAL ASSETS INCOMSHS BEN INT	112830104	$639.36M	0.04%	47,856shares	SOLE	0 / 0 / 47,856
GRAYSCALE COINDESK CRYPTOUSD SHS	G40705108	$637.15M	0.04%	11,398shares	SOLE	9,753 / 0 / 1,645
MERIT MED SYS INCCOM	589889104	$624.45M	0.04%	7,503shares	SOLE	7,170 / 0 / 333
FIDELITY MERRIMACK STR TRLTD TRM BD ETF	316188200	$620.89M	0.04%	12,256shares	SOLE	12,256 / 0 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$608.14M	0.04%	10,716shares	SOLE	7,986 / 0 / 2,731
INNOVATOR ETFS TRUSTUS EQTY PWR BF	45782C680	$605.95M	0.04%	14,268shares	SOLE	14,268 / 0 / 0
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$595.58M	0.04%	4,225shares	SOLE	4,225 / 0 / 0
ROYAL BK CDACOM	780087102	$595.44M	0.04%	4,042shares	SOLE	3,554 / 0 / 488
DIMENSIONAL ETF TRUSTUS EQUITY MARKET	25434V401	$588.25M	0.04%	8,120shares	SOLE	1,081 / 0 / 7,040
INNOVATOR ETFS TRUSTEQUITY DUAL DIRC	45784N478	$583.82M	0.04%	27,900shares	SOLE	0 / 0 / 27,900
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$573.17M	0.04%	11,589shares	SOLE	7,798 / 0 / 3,790
SELECT SECTOR SPDR TRSBI CONS STPLS	81369Y308	$566.39M	0.04%	7,227shares	SOLE	6,290 / 0 / 937
EXPEDITORS INTL WASH INCCOM	302130109	$551.97M	0.04%	4,503shares	SOLE	4,426 / 0 / 77
PARKER-HANNIFIN CORPCOM	701094104	$546.27M	0.04%	721shares	SOLE	562 / 0 / 159
ISHARES GOLD TRISHARES NEW	464285204	$542.32M	0.04%	7,453shares	SOLE	7,445 / 0 / 8
OTIS WORLDWIDE CORPCOM	68902V107	$540.82M	0.04%	5,915shares	SOLE	410 / 0 / 5,505
EDWARDS LIFESCIENCES CORPCOM	28176E108	$533.05M	0.04%	6,854shares	SOLE	6,608 / 0 / 246
DANAHER CORPORATIONCOM	235851102	$531.89M	0.04%	2,683shares	SOLE	2,232 / 0 / 451
WISDOMTREE TRUS QUALITY GROW	97717Y477	$530.93M	0.04%	9,256shares	SOLE	0 / 0 / 9,256
MEDALLION FINL CORPCOM	583928106	$522.78M	0.04%	51,760shares	SOLE	51,760 / 0 / 0
PFIZER INCCOM	717081103	$520.78M	0.04%	20,439shares	SOLE	14,663 / 0 / 5,776
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL	46641Q654	$516.94M	0.04%	10,128shares	SOLE	6,476 / 0 / 3,652
SIMPLIFY EXCHANGE TRADED FUNVOLATILITY PREM	82889N863	$516.01M	0.04%	28,667shares	SOLE	0 / 0 / 28,667
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$514.44M	0.04%	3,053shares	SOLE	990 / 0 / 2,063
ISHARES TRMORNINGSTR US EQ	464287127	$507.79M	0.04%	5,494shares	SOLE	4,800 / 0 / 694
AMPHENOL CORP NEWCL A	032095101	$506.85M	0.04%	4,096shares	SOLE	3,092 / 0 / 1,004
DEERE & COCOM	244199105	$506.85M	0.04%	1,108shares	SOLE	732 / 0 / 377
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	922042718	$501.83M	0.03%	3,520shares	SOLE	0 / 0 / 3,520
MONDELEZ INTL INCCL A	609207105	$501.52M	0.03%	8,028shares	SOLE	2,133 / 0 / 5,895
TARGA RES CORPCOM	87612G101	$496.09M	0.03%	2,961shares	SOLE	2,872 / 0 / 89
TEXAS INSTRS INCCOM	882508104	$492.51M	0.03%	2,681shares	SOLE	2,231 / 0 / 450
SCHWAB CHARLES CORPCOM	808513105	$488.80M	0.03%	5,120shares	SOLE	2,226 / 0 / 2,894
ROBINHOOD MKTS INCCOM CL A	770700102	$481.11M	0.03%	3,360shares	SOLE	2,040 / 0 / 1,320
ISHARES TRCORE S&P US GWT	464287671	$480.74M	0.03%	2,922shares	SOLE	2,330 / 0 / 592
GILEAD SCIENCES INCCOM	375558103	$478.39M	0.03%	4,310shares	SOLE	2,824 / 0 / 1,486
WISDOMTREE TRUS QTLY DIV GRT	97717X669	$477.64M	0.03%	5,369shares	SOLE	509 / 0 / 4,860
MARSH & MCLENNAN COS INCCOM	571748102	$473.87M	0.03%	2,351shares	SOLE	2,107 / 0 / 245
CHUBB LIMITEDCOM	H1467J104	$465.72M	0.03%	1,650shares	SOLE	1,305 / 0 / 345
PACCAR INCCOM	693718108	$465.65M	0.03%	4,736shares	SOLE	3,158 / 0 / 1,578
FS KKR CAP CORPCOM	302635206	$465.64M	0.03%	31,188shares	SOLE	22,847 / 0 / 8,341
FREEPORT-MCMORAN INCCL B	35671D857	$464.19M	0.03%	11,835shares	SOLE	9,884 / 0 / 1,951
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM	46138E339	$460.16M	0.03%	3,801shares	SOLE	0 / 0 / 3,801
SCHWAB STRATEGIC TRUS LCAP VA ETF	808524409	$455.20M	0.03%	15,637shares	SOLE	15,520 / 0 / 117
ISHARES TRCORE MSCI EURO	46434V738	$454.90M	0.03%	6,678shares	SOLE	6,678 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$449.33M	0.03%	4,602shares	SOLE	2,662 / 0 / 1,941
ONEOK INC NEWCOM	682680103	$446.49M	0.03%	6,119shares	SOLE	5,785 / 0 / 334
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45783Y251	$446.31M	0.03%	15,534shares	SOLE	8,445 / 0 / 7,089
FORD MTR COCOM	345370860	$439.49M	0.03%	36,747shares	SOLE	32,539 / 0 / 4,207
SOUTHERN COCOM	842587107	$437.73M	0.03%	4,619shares	SOLE	3,820 / 0 / 798
KKR REAL ESTATE FIN TR INCCOM	48251K100	$436.07M	0.03%	48,452shares	SOLE	0 / 0 / 48,452
AFLAC INCCOM	001055102	$428.69M	0.03%	3,838shares	SOLE	467 / 0 / 3,371
POWERFLEET INCCOM	73931J109	$427.40M	0.03%	81,564shares	SOLE	64,564 / 0 / 17,000
CLOROX CO DELCOM	189054109	$419.96M	0.03%	3,406shares	SOLE	3,276 / 0 / 130
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR	85207H104	$419.80M	0.03%	14,173shares	SOLE	0 / 0 / 14,173
SIMPLIFY EXCHANGE TRADED FUNTREASURY OPT INC	82889N640	$418.76M	0.03%	17,558shares	SOLE	12,640 / 0 / 4,918
DIMENSIONAL ETF TRUSTINTL CORE EQT MK	25434V203	$418.42M	0.03%	11,511shares	SOLE	0 / 0 / 11,511
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	922042742	$417.97M	0.03%	3,033shares	SOLE	0 / 0 / 3,033
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$417.48M	0.03%	2,336shares	SOLE	1,273 / 0 / 1,063
CUMMINS INCCOM	231021106	$415.99M	0.03%	985shares	SOLE	556 / 0 / 428
ISHARES TRRUS 1000 VAL ETF	464287598	$410.36M	0.03%	2,016shares	SOLE	1,556 / 0 / 460
EMERSON ELEC COCOM	291011104	$409.01M	0.03%	3,118shares	SOLE	2,174 / 0 / 944
FIDELITY COVINGTON TRUSTCONSMR STAPLES	316092303	$408.00M	0.03%	8,186shares	SOLE	8,149 / 0 / 37
INGERSOLL RAND INCCOM	45687V106	$405.08M	0.03%	4,903shares	SOLE	4,549 / 0 / 354
KLA CORPCOM NEW	482480100	$396.16M	0.03%	367shares	SOLE	192 / 0 / 175
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45784N882	$395.05M	0.03%	15,241shares	SOLE	15,241 / 0 / 0
CVS HEALTH CORPCOM	126650100	$392.65M	0.03%	5,208shares	SOLE	3,868 / 0 / 1,340
PNC FINL SVCS GROUP INCCOM	693475105	$390.74M	0.03%	1,945shares	SOLE	1,164 / 0 / 780
PEAKSTONE REALTY TRUSTCOMMON SHARES	39818P799	$387.12M	0.03%	29,506shares	SOLE	1,485 / 0 / 28,021
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY	33738D101	$379.02M	0.03%	9,899shares	SOLE	9,899 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$376.78M	0.03%	1,382shares	SOLE	872 / 0 / 509
VONTIER CORPORATIONCOM	928881101	$375.34M	0.03%	8,943shares	SOLE	8,910 / 0 / 33
AMERICAN HEALTHCARE REIT INCCOM SHS	398182303	$372.45M	0.03%	8,866shares	SOLE	8,866 / 0 / 0
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH	46654Q609	$372.19M	0.03%	3,970shares	SOLE	0 / 0 / 3,970
PHILLIPS 66COM	718546104	$369.52M	0.03%	2,717shares	SOLE	1,346 / 0 / 1,371
SPDR S&P 500 ETF TRTR UNIT Call	78462F103	$366.27M	0.03%	1,300shares	SOLE	1,300 / 0 / 0
SELECT SECTOR SPDR TRSBI INT-UTILS	81369Y886	$360.41M	0.02%	4,133shares	SOLE	3,675 / 0 / 457
ISHARES TRSELECT DIVID ETF	464287168	$357.51M	0.02%	2,516shares	SOLE	2,516 / 0 / 0
ISHARES TRMSCI ACWI EX US	464288240	$356.45M	0.02%	5,483shares	SOLE	871 / 0 / 4,612
INTUITIVE SURGICAL INCCOM NEW	46120E602	$354.71M	0.02%	793shares	SOLE	469 / 0 / 324
VANGUARD WHITEHALL FDSINTL DVD ETF	921946810	$351.83M	0.02%	3,928shares	SOLE	0 / 0 / 3,928
WISDOMTREE TREMER MKT HIGH FD	97717W315	$350.77M	0.02%	7,627shares	SOLE	0 / 0 / 7,627
REGENERON PHARMACEUTICALSCOM	75886F107	$348.32M	0.02%	619shares	SOLE	575 / 0 / 45
ISHARES TREXPANDED TECH	464287515	$348.03M	0.02%	3,026shares	SOLE	559 / 0 / 2,467
INNOVATOR ETFS TRUSTUS EQT ULTRA BF	45782C805	$340.86M	0.02%	10,605shares	SOLE	7,554 / 0 / 3,051
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50	46137V233	$337.81M	0.02%	5,873shares	SOLE	205 / 0 / 5,668
VANGUARD WORLD FDENERGY ETF	92204A306	$335.64M	0.02%	2,667shares	SOLE	1,066 / 0 / 1,601
CARNIVAL CORPUNIT 99/99/9999	143658300	$335.56M	0.02%	11,607shares	SOLE	8,499 / 0 / 3,108
SCHLUMBERGER LTDCOM STK	806857108	$335.44M	0.02%	9,760shares	SOLE	8,821 / 0 / 939
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$334.40M	0.02%	721shares	SOLE	654 / 0 / 67
MERCADOLIBRE INCCOM	58733R102	$334.29M	0.02%	143shares	SOLE	68 / 0 / 75
CLEANSPARK INCCOM NEW	18452B209	$333.49M	0.02%	22,999shares	SOLE	678 / 0 / 22,321
VANECK ETF TRUSTGOLD MINERS ETF	92189F106	$332.70M	0.02%	4,355shares	SOLE	4,355 / 0 / 0
SPDR SERIES TRUSTPRTFLO S&P500 VL	78464A508	$331.12M	0.02%	5,984shares	SOLE	1,857 / 0 / 4,127
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$327.21M	0.02%	7,647shares	SOLE	88 / 0 / 7,559
EXPEDIA GROUP INCCOM NEW	30212P303	$326.71M	0.02%	1,528shares	SOLE	716 / 0 / 813
PROSHARES TRULTRAPRO SHORT S	74349Y845	$324.24M	0.02%	24,000shares	SOLE	18,500 / 0 / 5,500
FORTIVE CORPCOM	34959J108	$322.89M	0.02%	6,591shares	SOLE	6,518 / 0 / 73
ISHARES TRISHARES SEMICDTR	464287523	$321.32M	0.02%	1,185shares	SOLE	375 / 0 / 811
AMERICAN INTL GROUP INCCOM NEW	026874784	$313.21M	0.02%	3,988shares	SOLE	3,260 / 0 / 728
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$310.18M	0.02%	11,776shares	SOLE	11,776 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$308.46M	0.02%	953shares	SOLE	658 / 0 / 296
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$302.96M	0.02%	1,735shares	SOLE	628 / 0 / 1,107
SPDR S&P 500 ETF TRTR UNIT Call	78462F103	$301.63M	0.02%	1,300shares	SOLE	1,300 / 0 / 0
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$301.29M	0.02%	1,012shares	SOLE	573 / 0 / 439
CONSTELLATION ENERGY CORPCOM	21037T109	$301.18M	0.02%	915shares	SOLE	524 / 0 / 391
ISHARES TRS&P 100 ETF	464287101	$300.27M	0.02%	902shares	SOLE	902 / 0 / 0
FRANKLIN COVEY COCOM	353469109	$299.55M	0.02%	15,433shares	SOLE	15,433 / 0 / 0
JOHNSON CTLS INTL PLCSHS	G51502105	$299.50M	0.02%	2,724shares	SOLE	1,226 / 0 / 1,498
VANGUARD BD INDEX FDSINTERMED TERM	921937819	$299.07M	0.02%	3,830shares	SOLE	118 / 0 / 3,712
VERTEX PHARMACEUTICALS INCCOM	92532F100	$296.76M	0.02%	758shares	SOLE	587 / 0 / 171
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I	316092600	$294.70M	0.02%	4,407shares	SOLE	4,397 / 0 / 10
NEWMONT CORPCOM	651639106	$293.22M	0.02%	3,478shares	SOLE	2,070 / 0 / 1,408
INNOVATOR ETFS TRUSTUS EQTY BUFR JUL	45782C789	$289.22M	0.02%	5,824shares	SOLE	5,824 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$288.35M	0.02%	4,300shares	SOLE	2,370 / 0 / 1,930
INNOVATOR ETFS TRUSTUS EQTY BUFR MAY	45782C326	$287.33M	0.02%	6,557shares	SOLE	6,557 / 0 / 0
SELECT SECTOR SPDR TRRL EST SEL SEC	81369Y860	$286.48M	0.02%	6,800shares	SOLE	5,743 / 0 / 1,057
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$286.26M	0.02%	4,404shares	SOLE	3,934 / 0 / 470
VANGUARD WORLD FDHEALTH CAR ETF	92204A504	$286.20M	0.02%	1,102shares	SOLE	914 / 0 / 188
CSX CORPCOM	126408103	$285.34M	0.02%	8,035shares	SOLE	6,559 / 0 / 1,476
INNOVATOR ETFS TRUSTGRWT100 PWR BUF	45782C276	$282.29M	0.02%	3,970shares	SOLE	3,970 / 0 / 0
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45784N106	$281.98M	0.02%	10,645shares	SOLE	9,840 / 0 / 805
CBRE GROUP INCCL A	12504L109	$281.84M	0.02%	1,789shares	SOLE	1,465 / 0 / 324
INNOVATOR ETFS TRUSTEQUITY DEFIN 1YR	45784N700	$280.20M	0.02%	10,542shares	SOLE	7,944 / 0 / 2,598
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45783Y111	$278.26M	0.02%	10,516shares	SOLE	10,516 / 0 / 0
WELLTOWER INCCOM	95040Q104	$277.60M	0.02%	1,558shares	SOLE	1,154 / 0 / 404
THE TRADE DESK INCCOM CL A	88339J105	$277.46M	0.02%	5,661shares	SOLE	4,755 / 0 / 906
WISDOMTREE TRUS MULTIFACTOR	97717Y857	$276.78M	0.02%	5,295shares	SOLE	0 / 0 / 5,295
EOG RES INCCOM	26875P101	$276.33M	0.02%	2,465shares	SOLE	782 / 0 / 1,683
INNOVATOR ETFS TRUSTUS EQTY BUF SEP	45782C664	$274.41M	0.02%	5,683shares	SOLE	5,683 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$271.39M	0.02%	1,594shares	SOLE	863 / 0 / 731
KKR & CO INCCOM	48251W104	$265.79M	0.02%	2,045shares	SOLE	1,501 / 0 / 544
MARVELL TECHNOLOGY INCCOM	573874104	$264.77M	0.02%	3,149shares	SOLE	1,758 / 0 / 1,391
TOTALENERGIES SESPONSORED ADS	89151E109	$263.05M	0.02%	4,407shares	SOLE	4,171 / 0 / 236
KROGER COCOM	501044101	$262.75M	0.02%	3,898shares	SOLE	2,117 / 0 / 1,781
EBAY INC.COM	278642103	$261.81M	0.02%	2,879shares	SOLE	912 / 0 / 1,967
US BANCORP DELCOM NEW	902973304	$261.52M	0.02%	5,411shares	SOLE	3,821 / 0 / 1,591
ASTRAZENECA PLCSPONSORED ADR	046353108	$260.37M	0.02%	3,394shares	SOLE	1,394 / 0 / 1,999
VOLATILITY SHS TR2X SOLANA ETF	92864M830	$260.17M	0.02%	11,302shares	SOLE	177 / 0 / 11,125
SEMPRACOM	816851109	$260.17M	0.02%	2,891shares	SOLE	2,432 / 0 / 459
BEST BUY INCCOM	086516101	$258.57M	0.02%	3,419shares	SOLE	3,319 / 0 / 100
PROGRESSIVE CORPCOM	743315103	$257.88M	0.02%	1,044shares	SOLE	601 / 0 / 443
EQUINIX INCCOM	29444U700	$257.62M	0.02%	329shares	SOLE	290 / 0 / 39
FEDEX CORPCOM	31428X106	$257.45M	0.02%	1,092shares	SOLE	592 / 0 / 499
DOMINION ENERGY INCCOM	25746U109	$257.18M	0.02%	4,204shares	SOLE	3,425 / 0 / 779
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$256.54M	0.02%	873shares	SOLE	0 / 0 / 873
VANGUARD STAR FDSVG TL INTL STK F	921909768	$255.13M	0.02%	3,473shares	SOLE	3,473 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$250.62M	0.02%	1,062shares	SOLE	144 / 0 / 917
PROSHARES TRULTRAPRO SHT QQQ	74347G192	$245.69M	0.02%	16,132shares	SOLE	12,300 / 0 / 3,832
L3HARRIS TECHNOLOGIES INCCOM	502431109	$245.61M	0.02%	804shares	SOLE	443 / 0 / 361
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$244.04M	0.02%	534shares	SOLE	369 / 0 / 165
NXP SEMICONDUCTORS N VCOM	N6596X109	$242.22M	0.02%	1,064shares	SOLE	889 / 0 / 175
SHELL PLCSPON ADS	780259305	$241.00M	0.02%	3,369shares	SOLE	2,348 / 0 / 1,021
BLOCK INCCL A	852234103	$240.96M	0.02%	3,334shares	SOLE	2,560 / 0 / 775
ROCKWELL AUTOMATION INCCOM	773903109	$239.58M	0.02%	685shares	SOLE	504 / 0 / 181
SCHWAB STRATEGIC TRSHT TM US TRES	808524862	$239.12M	0.02%	9,800shares	SOLE	9,800 / 0 / 0
AMPLIFY ETF TRHIGH INCOME	032108847	$237.06M	0.02%	20,073shares	SOLE	20,073 / 0 / 0
ISHARES TRUS INDUSTRIALS	464287754	$236.03M	0.02%	1,618shares	SOLE	0 / 0 / 1,618
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$235.91M	0.02%	3,141shares	SOLE	641 / 0 / 2,500
CVB FINL CORPCOM	126600105	$233.45M	0.02%	12,345shares	SOLE	12,345 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$232.74M	0.02%	893shares	SOLE	545 / 0 / 348
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF	46138G649	$232.66M	0.02%	941shares	SOLE	941 / 0 / 0
DOORDASH INCCL A	25809K105	$232.53M	0.02%	855shares	SOLE	366 / 0 / 489
WASTE MGMT INC DELCOM	94106L109	$232.15M	0.02%	1,051shares	SOLE	962 / 0 / 89
BP PLCSPONSORED ADR	055622104	$232.00M	0.02%	6,733shares	SOLE	5,857 / 0 / 875
FIDELITY COVINGTON TRUSTINT HG DIV ETF	316092725	$231.24M	0.02%	9,451shares	SOLE	9,451 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$229.84M	0.02%	2,239shares	SOLE	1,653 / 0 / 586
ISHARES INCMSCI GBL MIN VOL	464286525	$228.48M	0.02%	1,905shares	SOLE	1,905 / 0 / 0
WISDOMTREE TRYIELD ENHANCD US	97717X511	$225.91M	0.02%	5,103shares	SOLE	0 / 0 / 5,103
BANK NEW YORK MELLON CORPCOM	064058100	$225.36M	0.02%	2,068shares	SOLE	1,117 / 0 / 951
ISHARES TRJPMORGAN USD EMG	464288281	$225.34M	0.02%	2,367shares	SOLE	435 / 0 / 1,933
MARATHON PETE CORPCOM	56585A102	$222.65M	0.02%	1,155shares	SOLE	932 / 0 / 224
BRISTOL-MYERS SQUIBB COCOM	110122108	$221.00M	0.02%	4,900shares	SOLE	4,210 / 0 / 690
WISDOMTREE TRITL HDG QTLY DIV	97717X594	$217.62M	0.02%	4,723shares	SOLE	0 / 0 / 4,723
ISHARES TRRUS 2000 GRW ETF	464287648	$217.31M	0.02%	679shares	SOLE	679 / 0 / 0
ECOLAB INCCOM	278865100	$216.37M	0.01%	790shares	SOLE	657 / 0 / 133
ISHARES TRRUSSELL 2000 ETF Call	464287655	$215.45M	0.01%	2,500shares	SOLE	2,500 / 0 / 0
FORTINET INCCOM	34959E109	$215.37M	0.01%	2,561shares	SOLE	2,196 / 0 / 365
VANGUARD MALVERN FDSSTRM INFPROIDX	922020805	$214.76M	0.01%	4,242shares	SOLE	3,216 / 0 / 1,026
SPDR S&P 500 ETF TRTR UNIT Call	78462F103	$213.99M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
UBS GROUP AGSHS	H42097107	$213.34M	0.01%	5,204shares	SOLE	3,593 / 0 / 1,611
VERTIV HOLDINGS COCOM CL A	92537N108	$210.03M	0.01%	1,392shares	SOLE	686 / 0 / 706
TAPESTRY INCCOM	876030107	$209.99M	0.01%	1,855shares	SOLE	719 / 0 / 1,135
INNOVATOR ETFS TRUSTGRWT100 PWR BF	45782C334	$208.55M	0.01%	3,961shares	SOLE	3,961 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$207.84M	0.01%	8,463shares	SOLE	5,506 / 0 / 2,956
NOVARTIS AGSPONSORED ADR	66987V109	$207.75M	0.01%	1,620shares	SOLE	477 / 0 / 1,143
SYNOPSYS INCCOM	871607107	$202.06M	0.01%	410shares	SOLE	305 / 0 / 105
PROSHARES TRULTRAPRO QQQ	74347X831	$201.47M	0.01%	1,948shares	SOLE	1,123 / 0 / 825
ISHARES TRU.S. TECH ETF	464287721	$200.95M	0.01%	1,026shares	SOLE	800 / 0 / 226
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$200.74M	0.01%	930shares	SOLE	847 / 0 / 83
HCM II ACQUISITION CORPSHS CL A	G43658106	$164.10M	0.01%	10,000shares	SOLE	10,000 / 0 / 0
BLACKROCK MUNIYIELD FD INCCOM	09253W104	$163.68M	0.01%	15,500shares	SOLE	15,500 / 0 / 0
CHURCHILL CAPITAL CORP IXCL A SHS	G21301109	$157.20M	0.01%	15,000shares	SOLE	15,000 / 0 / 0
BERTO ACQUISITION CORPUNIT 99/99/9999	G1051H127	$147.80M	0.01%	13,800shares	SOLE	7,800 / 0 / 6,000
NVNI GROUP LIMITEDSHS	G50716102	$144.14M	0.01%	173,665shares	SOLE	173,665 / 0 / 0
LEXEO THERAPEUTICS INCCOM	52886X107	$132.80M	0.01%	20,000shares	SOLE	20,000 / 0 / 0
BITFARMS LTDCOM	09173B107	$130.81M	0.01%	46,388shares	SOLE	46,388 / 0 / 0
RENATUS TACTICAL ACQUISUNIT 05/15/2030	G7490F119	$125.84M	0.01%	11,000shares	SOLE	11,000 / 0 / 0
VOYA GLBL EQTY DIV & PREM OPCOM	92912T100	$125.62M	0.01%	21,184shares	SOLE	21,184 / 0 / 0
ROYCE MICRO-CAP TR INCCOM	780915104	$123.84M	0.01%	11,919shares	SOLE	0 / 0 / 11,919
BARINGS BDC INCCOM	06759L103	$122.98M	0.01%	14,038shares	SOLE	7,920 / 0 / 6,118
CANTOR EQUITY PARTNERS I INCSHS CL A	G1827K107	$120.29M	0.01%	11,500shares	SOLE	11,500 / 0 / 0
BOLD EAGLE ACQUISITION CORPCL A	G2003N105	$114.40M	0.01%	11,000shares	SOLE	11,000 / 0 / 0
BANCO SANTANDER S.A.ADR	05964H105	$111.22M	0.01%	10,613shares	SOLE	5,831 / 0 / 4,782
MBIA INCCOM	55262C100	$81.88M	0.01%	10,991shares	SOLE	10,991 / 0 / 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER	092524107	$72.06M	0.00%	12,533shares	SOLE	12,533 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT Call	78462F103	$65.54M	0.00%	2,200shares	SOLE	2,200 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT Call	78462F103	$32.06M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT Call	78462F103	$26.40M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
DRILLING TOOLS INTL CORPCOM	26205E107	$25.30M	0.00%	11,000shares	SOLE	11,000 / 0 / 0
APPLE INCCOM Put	037833100	$6.41M	0.00%	6,100shares	SOLE	6,100 / 0 / 0
ATLASCLEAR HOLDINGS INCCOM SHS	128745205	$5.92M	0.00%	11,604shares	SOLE	11,604 / 0 / 0
FG MERGER II CORPRIGHT 02/11/2030	30334J128	$4.62M	0.00%	11,000shares	SOLE	11,000 / 0 / 0
ROBO.AI INC.*W EXP 11/11/202	G6693P114	$3.03M	0.00%	18,200shares	SOLE	18,200 / 0 / 0
APPLE INCCOM Put	037833100	$1.97M	0.00%	4,100shares	SOLE	4,100 / 0 / 0
APPLE INCCOM Put	037833100	$1.85M	0.00%	4,400shares	SOLE	4,400 / 0 / 0
APPLE INCCOM Put	037833100	$924K	0.00%	3,300shares	SOLE	3,300 / 0 / 0
REVELATION BIOSCIENCES INC*W EXP 01/10/202	76135L119	$499K	0.00%	47,500shares	SOLE	47,500 / 0 / 0
APPLE INCCOM Put	037833100	$126K	0.00%	6,300shares	SOLE	6,300 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Nov 12, 2025

Holdings as of

September 30, 2025

Accession

0001802530-25-000007

CIK

0001802530

View on SEC

Portfolio Snapshot

Total Portfolio Value

$1.45T

Number of Positions

487

487 reported by filer

Top 10 Concentration

32.1%

Top 20 Concentration

43.3%

Unique Issuers

475

By CUSIP

Avg. Position Size

$2.97B

Across 487 holdings

Top 5 Holdings

MICROSOFT CORP7.0%

APPLE INC5.0%

NVIDIA CORPORATION5.0%

VANGUARD BD INDEX FDS3.9%

AMAZON COM INC2.4%