Soltis Investment Advisors LLC — Q4 2024 13F Holdings

Holdings as of December 31, 2024

Portfolio value

$1.08T

Holdings count

372

372 positions reported

Accession #

0001802530-25-000002

Form 13F-HR

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All Reported Positions

372 positions sorted by value

372 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
MICROSOFT CORPCOM	594918104	$69.25B	6.42%	164,300shares	SOLE	148,370 / 0 / 15,930
APPLE INCCOM	037833100	$60.27B	5.58%	240,664shares	SOLE	212,888 / 0 / 27,776
NVIDIA CORPORATIONCOM	67066G104	$36.28B	3.36%	270,187shares	SOLE	225,768 / 0 / 44,418
SECURITY NATL FINL CORPCL A NEW	814785309	$31.56B	2.92%	2,623,831shares	SOLE	0 / 0 / 2,623,831
AMAZON COM INCCOM	023135106	$26.92B	2.49%	122,704shares	SOLE	100,965 / 0 / 21,738
ISHARES TRCORE S&P500 ETF	464287200	$26.45B	2.45%	44,930shares	SOLE	42,677 / 0 / 2,253
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	46641Q837	$24.53B	2.27%	487,038shares	SOLE	420,822 / 0 / 66,216
ISHARES TRCORE S&P MCP ETF	464287507	$19.46B	1.80%	312,247shares	SOLE	274,027 / 0 / 38,219
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45784N882	$19.19B	1.78%	753,533shares	SOLE	690,479 / 0 / 63,054
SPDR S&P 500 ETF TRTR UNIT	78462F103	$18.92B	1.75%	32,282shares	SOLE	25,698 / 0 / 6,584
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$18.88B	1.75%	262,577shares	SOLE	219,703 / 0 / 42,873
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX	921932885	$16.49B	1.53%	156,273shares	SOLE	145,534 / 0 / 10,739
ALPHABET INCCAP STK CL A	02079K305	$14.26B	1.32%	75,356shares	SOLE	63,525 / 0 / 11,831
META PLATFORMS INCCL A	30303M102	$12.13B	1.12%	20,724shares	SOLE	14,032 / 0 / 6,692
INVESCO QQQ TRUNIT SER 1	46090E103	$11.72B	1.09%	22,928shares	SOLE	18,468 / 0 / 4,460
CHEVRON CORP NEWCOM	166764100	$11.51B	1.07%	79,500shares	SOLE	74,063 / 0 / 5,436
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$10.93B	1.01%	55,343shares	SOLE	49,172 / 0 / 6,170
UNITEDHEALTH GROUP INCCOM	91324P102	$10.85B	1.01%	21,444shares	SOLE	18,091 / 0 / 3,353
TESLA INCCOM	88160R101	$10.36B	0.96%	25,658shares	SOLE	21,265 / 0 / 4,392
BROADCOM INCCOM	11135F101	$9.87B	0.91%	42,567shares	SOLE	37,233 / 0 / 5,334
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$9.67B	0.90%	522,456shares	SOLE	445,707 / 0 / 76,750
NETFLIX INCCOM	64110L106	$9.33B	0.86%	10,470shares	SOLE	8,293 / 0 / 2,177
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$8.22B	0.76%	164,010shares	SOLE	152,528 / 0 / 11,482
CITIGROUP INCCOM NEW	172967424	$8.19B	0.76%	116,370shares	SOLE	105,319 / 0 / 11,051
JPMORGAN CHASE & CO.COM	46625H100	$7.98B	0.74%	33,270shares	SOLE	28,656 / 0 / 4,614
ENBRIDGE INCCOM	29250N105	$7.74B	0.72%	182,521shares	SOLE	166,853 / 0 / 15,668
ISHARES TRCORE S&P SCP ETF	464287804	$7.68B	0.71%	66,645shares	SOLE	54,413 / 0 / 12,232
EXXON MOBIL CORPCOM	30231G102	$7.52B	0.70%	69,890shares	SOLE	64,237 / 0 / 5,653
REALTY INCOME CORPCOM	756109104	$7.43B	0.69%	139,096shares	SOLE	128,901 / 0 / 10,195
READY CAPITAL CORPCOM	75574U101	$7.36B	0.68%	1,078,674shares	SOLE	1,035,064 / 0 / 43,610
ENTERGY CORP NEWCOM	29364G103	$7.28B	0.67%	95,995shares	SOLE	89,486 / 0 / 6,509
HERSHEY COCOM	427866108	$7.12B	0.66%	42,028shares	SOLE	38,200 / 0 / 3,828
RIO TINTO PLCSPONSORED ADR	767204100	$7.10B	0.66%	120,710shares	SOLE	109,626 / 0 / 11,084
MEDTRONIC PLCSHS	G5960L103	$6.89B	0.64%	86,199shares	SOLE	77,700 / 0 / 8,500
LOCKHEED MARTIN CORPCOM	539830109	$6.77B	0.63%	13,935shares	SOLE	11,321 / 0 / 2,614
AMERICAN TOWER CORP NEWCOM	03027X100	$6.43B	0.60%	35,068shares	SOLE	32,431 / 0 / 2,637
CORNING INCCOM	219350105	$6.42B	0.59%	135,077shares	SOLE	122,551 / 0 / 12,527
KROGER COCOM	501044101	$6.37B	0.59%	104,200shares	SOLE	96,769 / 0 / 7,431
COCA COLA COCOM	191216100	$6.22B	0.58%	99,975shares	SOLE	86,831 / 0 / 13,145
VERIZON COMMUNICATIONS INCCOM	92343V104	$6.20B	0.57%	155,006shares	SOLE	141,866 / 0 / 13,139
AIR PRODS & CHEMS INCCOM	009158106	$6.16B	0.57%	21,223shares	SOLE	18,601 / 0 / 2,622
FIRST TR EXCHANGE-TRADED FDLUNT US FACTOR	33733E872	$6.13B	0.57%	185,975shares	SOLE	171,750 / 0 / 14,225
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$6.10B	0.56%	11,313shares	SOLE	4,294 / 0 / 7,019
VISA INCCOM CL A	92826C839	$6.06B	0.56%	19,165shares	SOLE	15,506 / 0 / 3,658
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$6.04B	0.56%	17,177shares	SOLE	15,832 / 0 / 1,345
ISHARES TRS&P 500 GRWT ETF	464287309	$5.90B	0.55%	58,117shares	SOLE	51,650 / 0 / 6,467
ARISTA NETWORKS INCCOM SHS	040413205	$5.90B	0.55%	53,345shares	SOLE	47,079 / 0 / 6,266
GLACIER BANCORP INC NEWCOM	37637Q105	$5.89B	0.55%	117,383shares	SOLE	111,734 / 0 / 5,649
PROCTER AND GAMBLE COCOM	742718109	$5.78B	0.54%	34,506shares	SOLE	29,539 / 0 / 4,967
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$5.77B	0.53%	130,929shares	SOLE	88,702 / 0 / 42,228
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$5.75B	0.53%	24,738shares	SOLE	23,389 / 0 / 1,349
AMERICAN ELEC PWR CO INCCOM	025537101	$5.75B	0.53%	62,353shares	SOLE	57,071 / 0 / 5,282
BLACKSTONE INCCOM	09260D107	$5.68B	0.53%	32,958shares	SOLE	29,113 / 0 / 3,844
MASTERCARD INCORPORATEDCL A	57636Q104	$5.51B	0.51%	10,470shares	SOLE	8,825 / 0 / 1,646
LYONDELLBASELL INDUSTRIES NSHS - A -	N53745100	$5.43B	0.50%	73,072shares	SOLE	66,685 / 0 / 6,388
ORACLE CORPCOM	68389X105	$5.39B	0.50%	32,343shares	SOLE	25,285 / 0 / 7,058
APPLIED MATLS INCCOM	038222105	$5.33B	0.49%	32,771shares	SOLE	29,592 / 0 / 3,179
ALPHABET INCCAP STK CL C	02079K107	$5.25B	0.49%	27,543shares	SOLE	20,970 / 0 / 6,573
JOHNSON & JOHNSONCOM	478160104	$5.20B	0.48%	35,980shares	SOLE	29,564 / 0 / 6,416
SPDR SER TRPRTFLO S&P500 GW	78464A409	$5.07B	0.47%	57,657shares	SOLE	54,958 / 0 / 2,698
BOEING COCOM	097023105	$4.97B	0.46%	28,104shares	SOLE	7,842 / 0 / 20,262
AUTODESK INCCOM	052769106	$4.93B	0.46%	16,684shares	SOLE	14,648 / 0 / 2,037
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$4.87B	0.45%	10,749shares	SOLE	9,389 / 0 / 1,360
PACER FDS TRLUNT LRG CP ALTR	69374H717	$4.80B	0.44%	129,017shares	SOLE	122,720 / 0 / 6,297
ISHARES TRS&P 500 VAL ETF	464287408	$4.71B	0.44%	24,694shares	SOLE	21,116 / 0 / 3,578
GENUINE PARTS COCOM	372460105	$4.63B	0.43%	39,681shares	SOLE	36,384 / 0 / 3,297
ISHARES TRCORE S&P TTL STK	464287150	$4.51B	0.42%	35,082shares	SOLE	35,082 / 0 / 0
LAM RESEARCH CORPCOM NEW	512807306	$4.48B	0.41%	61,965shares	SOLE	61,308 / 0 / 657
FISERV INCCOM	337738108	$4.29B	0.40%	20,861shares	SOLE	18,492 / 0 / 2,368
EVERSOURCE ENERGYCOM	30040W108	$4.17B	0.39%	72,601shares	SOLE	66,531 / 0 / 6,070
CONOCOPHILLIPSCOM	20825C104	$4.07B	0.38%	41,046shares	SOLE	35,657 / 0 / 5,389
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$4.07B	0.38%	14,041shares	SOLE	9,709 / 0 / 4,331
GENERAL DYNAMICS CORPCOM	369550108	$4.06B	0.38%	15,413shares	SOLE	13,993 / 0 / 1,420
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL	92206C714	$4.05B	0.38%	49,890shares	SOLE	46,594 / 0 / 3,296
SIMON PPTY GROUP INC NEWCOM	828806109	$4.00B	0.37%	23,210shares	SOLE	20,769 / 0 / 2,441
UNITED PARCEL SERVICE INCCL B	911312106	$3.99B	0.37%	31,603shares	SOLE	27,645 / 0 / 3,958
THERMO FISHER SCIENTIFIC INCCOM	883556102	$3.97B	0.37%	7,626shares	SOLE	6,352 / 0 / 1,274
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$3.90B	0.36%	5,625shares	SOLE	4,939 / 0 / 686
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$3.80B	0.35%	84,770shares	SOLE	84,135 / 0 / 635
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$3.73B	0.35%	47,819shares	SOLE	41,798 / 0 / 6,021
ADOBE INCCOM	00724F101	$3.72B	0.35%	8,376shares	SOLE	7,328 / 0 / 1,047
ISHARES TRCORE MSCI TOTAL	46432F834	$3.67B	0.34%	55,547shares	SOLE	55,547 / 0 / 0
ABBVIE INCCOM	00287Y109	$3.67B	0.34%	20,636shares	SOLE	18,009 / 0 / 2,627
ISHARES TRCORE MSCI EAFE	46432F842	$3.65B	0.34%	51,951shares	SOLE	44,829 / 0 / 7,122
EVERGY INCCOM	30034W106	$3.57B	0.33%	58,017shares	SOLE	52,960 / 0 / 5,056
ISHARES TRS&P SML 600 GWT	464287887	$3.54B	0.33%	26,174shares	SOLE	19,946 / 0 / 6,228
ISHARES TR0-5 YR TIPS ETF	46429B747	$3.45B	0.32%	34,247shares	SOLE	29,870 / 0 / 4,376
CLOUDFLARE INCCL A COM	18915M107	$3.40B	0.32%	31,576shares	SOLE	31,173 / 0 / 403
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$3.38B	0.31%	123,543shares	SOLE	100,067 / 0 / 23,476
VANGUARD WORLD FDINF TECH ETF	92204A702	$3.33B	0.31%	5,348shares	SOLE	4,581 / 0 / 767
EQUITY RESIDENTIALSH BEN INT	29476L107	$3.30B	0.31%	45,932shares	SOLE	42,448 / 0 / 3,484
PACER FDS TRTRENDP US LAR CP	69374H105	$3.26B	0.30%	60,994shares	SOLE	60,994 / 0 / 0
KENVUE INCCOM	49177J102	$3.22B	0.30%	150,709shares	SOLE	137,571 / 0 / 13,138
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$3.16B	0.29%	35,482shares	SOLE	28,698 / 0 / 6,783
ISHARES TRSP SMCP600VL ETF	464287879	$3.14B	0.29%	28,937shares	SOLE	25,387 / 0 / 3,550
ELI LILLY & COCOM	532457108	$3.09B	0.29%	4,005shares	SOLE	3,260 / 0 / 745
ISHARES TRRUS 1000 GRW ETF	464287614	$3.04B	0.28%	7,559shares	SOLE	6,959 / 0 / 600
NIKE INCCL B	654106103	$3.02B	0.28%	39,973shares	SOLE	38,871 / 0 / 1,102
ISHARES TRS&P MC 400GR ETF	464287606	$3.00B	0.28%	33,041shares	SOLE	29,153 / 0 / 3,888
WILLIAMS SONOMA INCCOM	969904101	$2.94B	0.27%	15,879shares	SOLE	14,244 / 0 / 1,635
COSTCO WHSL CORP NEWCOM	22160K105	$2.89B	0.27%	3,158shares	SOLE	1,817 / 0 / 1,341
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW	92206C680	$2.82B	0.26%	27,283shares	SOLE	25,429 / 0 / 1,854
SHERWIN WILLIAMS COCOM	824348106	$2.78B	0.26%	8,164shares	SOLE	7,960 / 0 / 203
ISHARES TRS&P MC 400VL ETF	464287705	$2.65B	0.25%	21,185shares	SOLE	17,668 / 0 / 3,517
OREILLY AUTOMOTIVE INCCOM	67103H107	$2.62B	0.24%	2,205shares	SOLE	1,940 / 0 / 265
VANGUARD INDEX FDSMID CAP ETF	922908629	$2.56B	0.24%	9,685shares	SOLE	5,402 / 0 / 4,282
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$2.56B	0.24%	18,591shares	SOLE	16,861 / 0 / 1,730
FAIR ISAAC CORPCOM	303250104	$2.45B	0.23%	1,230shares	SOLE	1,065 / 0 / 165
HOWMET AEROSPACE INCCOM	443201108	$2.43B	0.22%	22,201shares	SOLE	19,553 / 0 / 2,648
PIMCO ETF TRENHAN SHRT MA AC	72201R833	$2.43B	0.22%	24,177shares	SOLE	16,373 / 0 / 7,804
MCKESSON CORPCOM	58155Q103	$2.38B	0.22%	4,169shares	SOLE	4,131 / 0 / 38
ISHARES TRCORE US AGGBD ET	464287226	$2.36B	0.22%	24,336shares	SOLE	15,215 / 0 / 9,121
SKYWEST INCCOM	830879102	$2.30B	0.21%	22,950shares	SOLE	21,777 / 0 / 1,173
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$2.30B	0.21%	48,039shares	SOLE	14,271 / 0 / 33,769
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP	78467Y107	$2.27B	0.21%	3,987shares	SOLE	3,987 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	922042718	$2.26B	0.21%	19,751shares	SOLE	15,010 / 0 / 4,741
EQUITY LIFESTYLE PPTYS INCCOM	29472R108	$2.26B	0.21%	33,928shares	SOLE	33,852 / 0 / 76
PAYCHEX INCCOM	704326107	$2.16B	0.20%	15,416shares	SOLE	13,106 / 0 / 2,310
FIDELITY COVINGTON TRUSTMSCI RL EST ETF	316092857	$2.13B	0.20%	78,871shares	SOLE	78,808 / 0 / 63
HONEYWELL INTL INCCOM	438516106	$2.04B	0.19%	9,030shares	SOLE	8,479 / 0 / 551
WISDOMTREE TRUS MIDCAP DIVID	97717W505	$2.04B	0.19%	39,999shares	SOLE	29,640 / 0 / 10,359
LOVESAC COMPANYCOM	54738L109	$2.04B	0.19%	86,082shares	SOLE	86,082 / 0 / 0
MARRIOTT INTL INC NEWCL A	571903202	$2.01B	0.19%	7,224shares	SOLE	7,073 / 0 / 150
CAMBRIA ETF TRTAIL RISK	132061862	$2.01B	0.19%	179,545shares	SOLE	167,451 / 0 / 12,094
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$1.97B	0.18%	25,482shares	SOLE	18,104 / 0 / 7,378
SELECT SECTOR SPDR TRCOMMUNICATION	81369Y852	$1.93B	0.18%	19,888shares	SOLE	17,964 / 0 / 1,924
SCHWAB STRATEGIC TRUS TIPS ETF	808524870	$1.89B	0.17%	73,058shares	SOLE	50,206 / 0 / 22,852
VANGUARD INDEX FDSSMALL CP ETF	922908751	$1.88B	0.17%	7,818shares	SOLE	2,879 / 0 / 4,939
VANGUARD INDEX FDSGROWTH ETF	922908736	$1.87B	0.17%	4,554shares	SOLE	1,803 / 0 / 2,751
RTX CORPORATIONCOM	75513E101	$1.85B	0.17%	15,993shares	SOLE	4,265 / 0 / 11,728
ISHARES TRSHRT NAT MUN ETF	464288158	$1.85B	0.17%	17,533shares	SOLE	16,600 / 0 / 932
ALBEMARLE CORPCOM	012653101	$1.80B	0.17%	20,923shares	SOLE	20,923 / 0 / 0
SELECT SECTOR SPDR TRSBI CONS DISCR	81369Y407	$1.72B	0.16%	7,677shares	SOLE	6,944 / 0 / 734
VANGUARD INDEX FDSVALUE ETF	922908744	$1.71B	0.16%	10,077shares	SOLE	9,522 / 0 / 555
GE AEROSPACECOM NEW	369604301	$1.70B	0.16%	10,166shares	SOLE	3,083 / 0 / 7,083
HOME DEPOT INCCOM	437076102	$1.69B	0.16%	4,346shares	SOLE	2,931 / 0 / 1,416
WELLS FARGO CO NEWCOM	949746101	$1.68B	0.16%	23,859shares	SOLE	13,543 / 0 / 10,316
HEICO CORP NEWCOM	422806109	$1.61B	0.15%	6,769shares	SOLE	6,769 / 0 / 0
SCHWAB STRATEGIC TREMRG MKTEQ ETF	808524706	$1.57B	0.15%	58,838shares	SOLE	54,681 / 0 / 4,158
ISHARES TRRUSSELL 2000 ETF	464287655	$1.55B	0.14%	7,030shares	SOLE	6,415 / 0 / 615
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$1.53B	0.14%	31,741shares	SOLE	28,292 / 0 / 3,450
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT	389637109	$1.51B	0.14%	20,431shares	SOLE	15,022 / 0 / 5,409
DIREXION SHS ETF TRDRX S&P500BULL	25459W862	$1.47B	0.14%	8,726shares	SOLE	8,724 / 0 / 2
COINBASE GLOBAL INCCOM CL A	19260Q107	$1.43B	0.13%	5,745shares	SOLE	5,028 / 0 / 716
MICROCHIP TECHNOLOGY INC.COM	595017104	$1.39B	0.13%	24,247shares	SOLE	23,866 / 0 / 381
BITWISE BITCOIN ETF TRSHS BEN INT	09174C104	$1.38B	0.13%	27,200shares	SOLE	20,028 / 0 / 7,172
QUALCOMM INCCOM	747525103	$1.35B	0.13%	8,816shares	SOLE	8,297 / 0 / 519
ISHARES TRMSCI USA QLT FCT	46432F339	$1.35B	0.12%	7,568shares	SOLE	6,882 / 0 / 686
SELECT SECTOR SPDR TRSBI INT-UTILS	81369Y886	$1.33B	0.12%	17,635shares	SOLE	15,785 / 0 / 1,850
INNOVATOR ETFS TRUSTLADERD ALCTN PWR	45783Y814	$1.31B	0.12%	29,093shares	SOLE	29,093 / 0 / 0
FIDELITY COVINGTON TRUSTMSCI INFO TECH I	316092808	$1.26B	0.12%	6,830shares	SOLE	6,552 / 0 / 277
WALMART INCCOM	931142103	$1.25B	0.12%	13,782shares	SOLE	7,901 / 0 / 5,881
HEICO CORP NEWCL A	422806208	$1.22B	0.11%	6,570shares	SOLE	6,568 / 0 / 2
ANALOG DEVICES INCCOM	032654105	$1.22B	0.11%	5,753shares	SOLE	5,560 / 0 / 193
ISHARES TRTIPS BD ETF	464287176	$1.21B	0.11%	11,359shares	SOLE	9,546 / 0 / 1,813
SPDR GOLD TRGOLD SHS	78463V107	$1.20B	0.11%	4,972shares	SOLE	3,571 / 0 / 1,401
STARBUCKS CORPCOM	855244109	$1.19B	0.11%	13,064shares	SOLE	10,377 / 0 / 2,687
FIDELITY WISE ORIGIN BITCOINSHS	315948109	$1.11B	0.10%	13,573shares	SOLE	6,468 / 0 / 7,105
FIDELITY COVINGTON TRUSTHIGH DIVID ETF	316092840	$1.05B	0.10%	21,103shares	SOLE	21,103 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$1.05B	0.10%	20,046shares	SOLE	17,791 / 0 / 2,255
ISHARES INCCORE MSCI EMKT	46434G103	$1.05B	0.10%	20,128shares	SOLE	16,353 / 0 / 3,775
INTEL CORPCOM	458140100	$1.01B	0.09%	50,309shares	SOLE	47,739 / 0 / 2,570
MERCK & CO INCCOM	58933Y105	$997.47M	0.09%	10,027shares	SOLE	8,504 / 0 / 1,522
ABBOTT LABSCOM	002824100	$983.11M	0.09%	8,692shares	SOLE	5,818 / 0 / 2,874
COLGATE PALMOLIVE COCOM	194162103	$976.81M	0.09%	10,745shares	SOLE	9,270 / 0 / 1,474
VANGUARD WHITEHALL FDSEM MK GOV BD ETF	921946885	$968.07M	0.09%	15,330shares	SOLE	11,511 / 0 / 3,819
GOLDMAN SACHS GROUP INCCOM	38141G104	$967.12M	0.09%	1,689shares	SOLE	724 / 0 / 965
VANGUARD STAR FDSVG TL INTL STK F	921909768	$956.41M	0.09%	16,230shares	SOLE	13,862 / 0 / 2,367
ISHARES TRCORE HIGH DV ETF	46429B663	$939.01M	0.09%	8,365shares	SOLE	7,045 / 0 / 1,320
AT&T INCCOM	00206R102	$923.47M	0.09%	40,556shares	SOLE	36,003 / 0 / 4,553
PEPSICO INCCOM	713448108	$895.46M	0.08%	5,889shares	SOLE	3,507 / 0 / 2,381
CARRIER GLOBAL CORPORATIONCOM	14448C104	$884.78M	0.08%	12,962shares	SOLE	1,908 / 0 / 11,054
ISHARES TRRUSSELL 3000 ETF	464287689	$883.42M	0.08%	2,643shares	SOLE	2,643 / 0 / 0
SELECT SECTOR SPDR TRSBI CONS STPLS	81369Y308	$881.77M	0.08%	11,217shares	SOLE	10,217 / 0 / 1,000
AUTOMATIC DATA PROCESSING INCOM	053015103	$873.27M	0.08%	2,983shares	SOLE	1,661 / 0 / 1,322
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$862.42M	0.08%	4,352shares	SOLE	4,296 / 0 / 56
MCDONALDS CORPCOM	580135101	$853.93M	0.08%	2,946shares	SOLE	2,082 / 0 / 864
THE TRADE DESK INCCOM CL A	88339J105	$847.13M	0.08%	7,208shares	SOLE	6,423 / 0 / 785
ZIONS BANCORPORATION N ACOM	989701107	$843.48M	0.08%	15,548shares	SOLE	8,414 / 0 / 7,134
BANK AMERICA CORPCOM	060505104	$840.17M	0.08%	19,117shares	SOLE	13,379 / 0 / 5,738
SALESFORCE INCCOM	79466L302	$833.59M	0.08%	2,493shares	SOLE	1,789 / 0 / 704
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C508	$827.90M	0.08%	19,595shares	SOLE	17,582 / 0 / 2,013
SELECT SECTOR SPDR TRRL EST SEL SEC	81369Y860	$825.80M	0.08%	20,305shares	SOLE	19,411 / 0 / 894
SCHWAB STRATEGIC TRSHT TM US TRES	808524862	$824.01M	0.08%	34,248shares	SOLE	32,280 / 0 / 1,969
ISHARES TRMSCI USA MIN VOL	46429B697	$820.02M	0.08%	9,235shares	SOLE	8,869 / 0 / 366
INTERNATIONAL BUSINESS MACHSCOM	459200101	$814.16M	0.08%	3,704shares	SOLE	2,951 / 0 / 753
GE VERNOVA INCCOM	36828A101	$805.53M	0.07%	2,449shares	SOLE	703 / 0 / 1,746
CAPITAL ONE FINL CORPCOM	14040H105	$795.74M	0.07%	4,462shares	SOLE	2,669 / 0 / 1,793
SELECT SECTOR SPDR TRINDL	81369Y704	$781.45M	0.07%	5,931shares	SOLE	5,526 / 0 / 405
TRAVELERS COMPANIES INCCOM	89417E109	$779.53M	0.07%	3,236shares	SOLE	3,070 / 0 / 166
EATON CORP PLCSHS	G29183103	$770.48M	0.07%	2,322shares	SOLE	841 / 0 / 1,481
ISHARES SILVER TRISHARES	46428Q109	$766.19M	0.07%	29,099shares	SOLE	29,099 / 0 / 0
ISHARES TRNATIONAL MUN ETF	464288414	$758.78M	0.07%	7,121shares	SOLE	6,487 / 0 / 635
PALANTIR TECHNOLOGIES INCCL A	69608A108	$737.86M	0.07%	9,756shares	SOLE	5,871 / 0 / 3,886
DISNEY WALT COCOM	254687106	$734.91M	0.07%	6,600shares	SOLE	3,905 / 0 / 2,695
HSBC HLDGS PLCSPON ADR NEW	404280406	$727.05M	0.07%	14,700shares	SOLE	13,742 / 0 / 957
MERIT MED SYS INCCOM	589889104	$723.53M	0.07%	7,481shares	SOLE	7,170 / 0 / 311
SELECT SECTOR SPDR TRENERGY	81369Y506	$721.65M	0.07%	8,425shares	SOLE	7,178 / 0 / 1,247
FIDELITY COVINGTON TRUSTMSCI CONSM DIS	316092204	$699.44M	0.06%	7,177shares	SOLE	7,138 / 0 / 39
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC	316092873	$696.01M	0.06%	11,857shares	SOLE	11,394 / 0 / 463
SCHLUMBERGER LTDCOM STK	806857108	$693.35M	0.06%	18,084shares	SOLE	17,459 / 0 / 625
SOUTHWEST AIRLS COCOM	844741108	$685.55M	0.06%	20,391shares	SOLE	20,272 / 0 / 119
GENERAL MTRS COCOM	37045V100	$682.01M	0.06%	12,803shares	SOLE	5,731 / 0 / 7,072
SOFI TECHNOLOGIES INCCOM	83406F102	$675.75M	0.06%	43,880shares	SOLE	42,531 / 0 / 1,349
JACOBS SOLUTIONS INCCOM	46982L108	$670.22M	0.06%	5,016shares	SOLE	83 / 0 / 4,933
DIREXION SHS ETF TRDLY TECH BULL 3X	25459W102	$666.81M	0.06%	7,364shares	SOLE	7,360 / 0 / 4
3M COCOM	88579Y101	$660.50M	0.06%	5,117shares	SOLE	4,712 / 0 / 404
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45783Y244	$655.49M	0.06%	24,037shares	SOLE	24,037 / 0 / 0
SERVICENOW INCCOM	81762P102	$651.95M	0.06%	615shares	SOLE	471 / 0 / 144
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL	46641Q654	$648.66M	0.06%	12,792shares	SOLE	10,250 / 0 / 2,542
THE CIGNA GROUPCOM	125523100	$647.42M	0.06%	2,345shares	SOLE	2,212 / 0 / 133
AMERICAN EXPRESS COCOM	025816109	$646.37M	0.06%	2,178shares	SOLE	1,846 / 0 / 332
SHOPIFY INCCL A	82509L107	$644.54M	0.06%	6,062shares	SOLE	5,338 / 0 / 724
CISCO SYS INCCOM	17275R102	$642.08M	0.06%	10,846shares	SOLE	8,644 / 0 / 2,202
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX	921932828	$620.44M	0.06%	5,851shares	SOLE	5,777 / 0 / 74
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$619.44M	0.06%	22,226shares	SOLE	22,226 / 0 / 0
INNOVATOR ETFS TRUSTUS EQTY PWR BF	45782C680	$615.82M	0.06%	15,995shares	SOLE	15,995 / 0 / 0
ISHARES TRMSCI EAFE ETF	464287465	$609.11M	0.06%	8,056shares	SOLE	7,391 / 0 / 665
FIDELITY MERRIMACK STR TRLTD TRM BD ETF	316188200	$608.26M	0.06%	12,256shares	SOLE	12,256 / 0 / 0
AMGEN INCCOM	031162100	$607.71M	0.06%	2,332shares	SOLE	2,075 / 0 / 257
T-MOBILE US INCCOM	872590104	$604.30M	0.06%	2,738shares	SOLE	2,200 / 0 / 538
FORTIVE CORPCOM	34959J108	$601.67M	0.06%	8,022shares	SOLE	7,964 / 0 / 59
AXIL BRANDS INCCOM NEW	76151R206	$598.31M	0.06%	155,002shares	SOLE	155,002 / 0 / 0
SPDR SER TRS&P SEMICNDCTR	78464A862	$596.28M	0.06%	2,400shares	SOLE	2,400 / 0 / 0
CATERPILLAR INCCOM	149123101	$590.90M	0.05%	1,629shares	SOLE	1,047 / 0 / 582
GRAYSCALE ETHEREUM TRUST ETFSHS	389638107	$590.58M	0.05%	21,077shares	SOLE	12,376 / 0 / 8,701
FRANKLIN COVEY COCOM	353469109	$590.33M	0.05%	15,709shares	SOLE	15,709 / 0 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$588.44M	0.05%	9,726shares	SOLE	7,993 / 0 / 1,733
CLOROX CO DELCOM	189054109	$566.16M	0.05%	3,486shares	SOLE	3,471 / 0 / 15
OTIS WORLDWIDE CORPCOM	68902V107	$562.46M	0.05%	6,073shares	SOLE	596 / 0 / 5,477
ISHARES TRRUS 1000 ETF	464287622	$525.76M	0.05%	1,632shares	SOLE	1,632 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$524.56M	0.05%	7,086shares	SOLE	6,950 / 0 / 136
EXPEDITORS INTL WASH INCCOM	302130109	$522.01M	0.05%	4,713shares	SOLE	4,561 / 0 / 152
LOWES COS INCCOM	548661107	$514.46M	0.05%	2,085shares	SOLE	1,138 / 0 / 947
VANGUARD BD INDEX FDSLONG TERM BOND	921937793	$510.08M	0.05%	7,454shares	SOLE	5,838 / 0 / 1,616
BLACKROCK INCCOM	09290D101	$508.66M	0.05%	496shares	SOLE	411 / 0 / 85
NORFOLK SOUTHN CORPCOM	655844108	$507.02M	0.05%	2,160shares	SOLE	736 / 0 / 1,424
HCA HEALTHCARE INCCOM	40412C101	$504.43M	0.05%	1,681shares	SOLE	1,599 / 0 / 82
CROWDSTRIKE HLDGS INCCL A	22788C105	$504.40M	0.05%	1,474shares	SOLE	1,214 / 0 / 260
MEDALLION FINL CORPCOM	583928106	$500.43M	0.05%	53,294shares	SOLE	53,294 / 0 / 0
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C540	$496.19M	0.05%	12,915shares	SOLE	12,799 / 0 / 116
UNION PAC CORPCOM	907818108	$486.28M	0.05%	2,132shares	SOLE	1,790 / 0 / 343
STRYKER CORPORATIONCOM	863667101	$485.97M	0.05%	1,350shares	SOLE	1,097 / 0 / 253
REGENERON PHARMACEUTICALSCOM	75886F107	$482.25M	0.04%	677shares	SOLE	638 / 0 / 39
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY	33738D101	$481.64M	0.04%	13,510shares	SOLE	13,510 / 0 / 0
BITWISE ETHEREUM ETFSHS	091955104	$469.23M	0.04%	19,576shares	SOLE	15,487 / 0 / 4,089
EXCHANGE TRADED CONCEPTS TRUBITWISE CRYPTO	301505624	$468.90M	0.04%	27,762shares	SOLE	20,130 / 0 / 7,632
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$467.22M	0.04%	9,525shares	SOLE	6,265 / 0 / 3,260
BRISTOL-MYERS SQUIBB COCOM	110122108	$443.61M	0.04%	7,843shares	SOLE	6,278 / 0 / 1,565
ISHARES TRRUS 1000 VAL ETF	464287598	$440.58M	0.04%	2,380shares	SOLE	2,380 / 0 / 0
PFIZER INCCOM	717081103	$439.65M	0.04%	16,572shares	SOLE	10,408 / 0 / 6,164
TJX COS INC NEWCOM	872540109	$428.48M	0.04%	3,547shares	SOLE	2,777 / 0 / 770
COMCAST CORP NEWCL A	20030N101	$425.39M	0.04%	11,335shares	SOLE	9,118 / 0 / 2,217
PARKER-HANNIFIN CORPCOM	701094104	$413.09M	0.04%	649shares	SOLE	557 / 0 / 93
MORGAN STANLEYCOM NEW	617446448	$406.81M	0.04%	3,236shares	SOLE	2,566 / 0 / 670
FIDELITY COVINGTON TRUSTCONSMR STAPLES	316092303	$399.15M	0.04%	8,075shares	SOLE	8,038 / 0 / 37
PHILLIPS 66COM	718546104	$393.77M	0.04%	3,456shares	SOLE	2,317 / 0 / 1,139
ADVANCED MICRO DEVICES INCCOM	007903107	$393.00M	0.04%	3,254shares	SOLE	2,483 / 0 / 771
SCHWAB STRATEGIC TRUS LCAP VA ETF	808524409	$391.06M	0.04%	15,000shares	SOLE	15,000 / 0 / 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$389.13M	0.04%	6,778shares	SOLE	3,280 / 0 / 3,498
FREEPORT-MCMORAN INCCL B	35671D857	$384.25M	0.04%	10,090shares	SOLE	9,535 / 0 / 556
INNOVATOR ETFS TRUSTUS EQT ULTRA BF	45782C805	$381.62M	0.04%	12,375shares	SOLE	9,308 / 0 / 3,067
BEST BUY INCCOM	086516101	$377.31M	0.03%	4,398shares	SOLE	4,238 / 0 / 159
CHUBB LIMITEDCOM	H1467J104	$375.11M	0.03%	1,358shares	SOLE	1,196 / 0 / 161
FS KKR CAP CORPCOM	302635206	$368.80M	0.03%	16,980shares	SOLE	16,956 / 0 / 24
SPDR SER TRPRTFLO S&P500 VL	78464A508	$366.47M	0.03%	7,166shares	SOLE	1,820 / 0 / 5,346
ISHARES TRCORE MSCI EURO	46434V738	$360.48M	0.03%	6,678shares	SOLE	6,678 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$359.24M	0.03%	3,334shares	SOLE	2,650 / 0 / 684
DANAHER CORPORATIONCOM	235851102	$354.80M	0.03%	1,546shares	SOLE	1,249 / 0 / 297
US BANCORP DELCOM NEW	902973304	$350.08M	0.03%	7,319shares	SOLE	6,353 / 0 / 967
NEXTERA ENERGY INCCOM	65339F101	$346.76M	0.03%	4,837shares	SOLE	2,370 / 0 / 2,467
ISHARES TRSELECT DIVID ETF	464287168	$344.13M	0.03%	2,621shares	SOLE	2,621 / 0 / 0
ZOETIS INCCL A	98978V103	$343.08M	0.03%	2,106shares	SOLE	1,529 / 0 / 577
VONTIER CORPORATIONCOM	928881101	$341.25M	0.03%	9,357shares	SOLE	9,324 / 0 / 33
PACCAR INCCOM	693718108	$341.21M	0.03%	3,280shares	SOLE	2,912 / 0 / 369
POOL CORPCOM	73278L105	$324.83M	0.03%	953shares	SOLE	794 / 0 / 159
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF	33739E108	$323.12M	0.03%	18,255shares	SOLE	11,862 / 0 / 6,393
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I	316092600	$322.33M	0.03%	4,932shares	SOLE	4,874 / 0 / 58
EMERSON ELEC COCOM	291011104	$317.63M	0.03%	2,563shares	SOLE	1,826 / 0 / 737
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45784N106	$315.06M	0.03%	12,562shares	SOLE	11,758 / 0 / 804
HALLIBURTON COCOM	406216101	$315.05M	0.03%	11,587shares	SOLE	11,354 / 0 / 233
VANGUARD WHITEHALL FDSINTL DVD ETF	921946810	$314.20M	0.03%	3,928shares	SOLE	0 / 0 / 3,928
APPLOVIN CORPCOM CL A	03831W108	$308.06M	0.03%	951shares	SOLE	411 / 0 / 540
DEERE & COCOM	244199105	$307.60M	0.03%	726shares	SOLE	574 / 0 / 152
VERTEX PHARMACEUTICALS INCCOM	92532F100	$306.80M	0.03%	762shares	SOLE	629 / 0 / 133
INTUITIVE SURGICAL INCCOM NEW	46120E602	$303.89M	0.03%	582shares	SOLE	347 / 0 / 235
CARNIVAL CORPUNIT 99/99/9999	143658300	$301.45M	0.03%	12,097shares	SOLE	8,807 / 0 / 3,290
ALTRIA GROUP INCCOM	02209S103	$301.25M	0.03%	5,761shares	SOLE	2,772 / 0 / 2,990
PHILIP MORRIS INTL INCCOM	718172109	$299.93M	0.03%	2,492shares	SOLE	1,244 / 0 / 1,249
TEXTRON INCCOM	883203101	$299.62M	0.03%	3,917shares	SOLE	3,895 / 0 / 22
INNOVATOR ETFS TRUSTUS EQTY ULTRA BU	45782C565	$289.18M	0.03%	8,353shares	SOLE	8,353 / 0 / 0
INTUITCOM	461202103	$286.08M	0.03%	455shares	SOLE	317 / 0 / 138
ISHARES TRMSCI ACWI EX US	464288240	$285.99M	0.03%	5,483shares	SOLE	5,483 / 0 / 0
SPROTT PHYSICAL GOLD TRUNIT	85207H104	$285.44M	0.03%	14,173shares	SOLE	0 / 0 / 14,173
EQUINIX INCCOM	29444U700	$283.27M	0.03%	300shares	SOLE	256 / 0 / 44
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$282.32M	0.03%	1,745shares	SOLE	705 / 0 / 1,040
ISHARES GOLD TRISHARES NEW	464285204	$282.11M	0.03%	5,698shares	SOLE	5,698 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$281.41M	0.03%	1,501shares	SOLE	1,061 / 0 / 440
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$278.95M	0.03%	996shares	SOLE	428 / 0 / 568
BOOKING HOLDINGS INCCOM	09857L108	$275.85M	0.03%	56shares	SOLE	30 / 0 / 26
VANGUARD WORLD FDENERGY ETF	92204A306	$275.50M	0.03%	2,271shares	SOLE	1,426 / 0 / 845
TARGET CORPCOM	87612E106	$275.44M	0.03%	2,038shares	SOLE	1,650 / 0 / 388
ISHARES TRJPMORGAN USD EMG	464288281	$273.03M	0.03%	3,066shares	SOLE	428 / 0 / 2,638
FIDELITY COVINGTON TRUSTINT HG DIV ETF	316092725	$272.42M	0.03%	13,971shares	SOLE	13,971 / 0 / 0
SOUTHERN COCOM	842587107	$271.77M	0.03%	3,301shares	SOLE	2,733 / 0 / 568
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$271.62M	0.03%	11,718shares	SOLE	11,718 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$269.21M	0.02%	541shares	SOLE	403 / 0 / 138
BOSTON SCIENTIFIC CORPCOM	101137107	$268.46M	0.02%	3,006shares	SOLE	1,788 / 0 / 1,218
GERON CORPCOM	374163103	$265.50M	0.02%	75,000shares	SOLE	75,000 / 0 / 0
INNOVATOR ETFS TRUSTUS EQTY BUFR MAY	45782C326	$264.36M	0.02%	6,557shares	SOLE	6,557 / 0 / 0
KKR & CO INCCOM	48251W104	$263.08M	0.02%	1,779shares	SOLE	1,465 / 0 / 314
AMERICAN INTL GROUP INCCOM NEW	026874784	$262.25M	0.02%	3,602shares	SOLE	2,880 / 0 / 723
FEDEX CORPCOM	31428X106	$259.56M	0.02%	923shares	SOLE	490 / 0 / 432
VANGUARD BD INDEX FDSINTERMED TERM	921937819	$257.37M	0.02%	3,444shares	SOLE	118 / 0 / 3,326
AMERICAN AIRLS GROUP INCCOM	02376R102	$257.18M	0.02%	14,755shares	SOLE	13,377 / 0 / 1,378
UBER TECHNOLOGIES INCCOM	90353T100	$256.62M	0.02%	4,254shares	SOLE	2,781 / 0 / 1,473
ISHARES TRRUS 2000 VAL ETF	464287630	$252.37M	0.02%	1,537shares	SOLE	1,445 / 0 / 92
ISHARES TRS&P 100 ETF	464287101	$251.06M	0.02%	869shares	SOLE	869 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$248.28M	0.02%	2,950shares	SOLE	1,836 / 0 / 1,114
PRICE T ROWE GROUP INCCOM	74144T108	$246.30M	0.02%	2,178shares	SOLE	1,652 / 0 / 526
MARSH & MCLENNAN COS INCCOM	571748102	$244.63M	0.02%	1,152shares	SOLE	911 / 0 / 240
INNOVATOR ETFS TRUSTUS EQTY BUF SEP	45782C664	$243.81M	0.02%	5,683shares	SOLE	5,683 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$243.18M	0.02%	2,849shares	SOLE	1,878 / 0 / 971
GILEAD SCIENCES INCCOM	375558103	$241.66M	0.02%	2,616shares	SOLE	1,979 / 0 / 637
BLOCK INCCL A	852234103	$241.05M	0.02%	2,836shares	SOLE	2,259 / 0 / 578
EOG RES INCCOM	26875P101	$238.21M	0.02%	1,943shares	SOLE	649 / 0 / 1,294
OWENS CORNING NEWCOM	690742101	$236.95M	0.02%	1,391shares	SOLE	1,081 / 0 / 310
DOMINOS PIZZA INCCOM	25754A201	$235.05M	0.02%	560shares	SOLE	455 / 0 / 105
AMERICAN HEALTHCARE REIT INCCOM SHS	398182303	$233.48M	0.02%	8,215shares	SOLE	8,215 / 0 / 0
LINDE PLCSHS	G54950103	$232.53M	0.02%	555shares	SOLE	421 / 0 / 134
CUMMINS INCCOM	231021106	$232.15M	0.02%	666shares	SOLE	414 / 0 / 252
AMPLIFY ETF TRHIGH INCOME	032108847	$231.24M	0.02%	20,073shares	SOLE	20,073 / 0 / 0
MICROSTRATEGY INCCL A NEW	594972408	$230.17M	0.02%	795shares	SOLE	696 / 0 / 99
KEYCORPCOM	493267108	$229.31M	0.02%	13,379shares	SOLE	12,602 / 0 / 777
VANGUARD WORLD FDMEGA CAP INDEX	921910873	$228.61M	0.02%	1,075shares	SOLE	0 / 0 / 1,075
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$224.65M	0.02%	1,508shares	SOLE	748 / 0 / 760
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$223.38M	0.02%	4,211shares	SOLE	3,348 / 0 / 862
AFLAC INCCOM	001055102	$223.10M	0.02%	2,157shares	SOLE	923 / 0 / 1,234
ECOLAB INCCOM	278865100	$221.58M	0.02%	946shares	SOLE	804 / 0 / 141
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB	46138J825	$221.29M	0.02%	10,716shares	SOLE	9,226 / 0 / 1,490
SEMPRACOM	816851109	$220.62M	0.02%	2,515shares	SOLE	2,225 / 0 / 290
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C656	$220.52M	0.02%	5,642shares	SOLE	5,642 / 0 / 0
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45784N858	$218.10M	0.02%	9,133shares	SOLE	8,424 / 0 / 709
ISHARES TRUS INDUSTRIALS	464287754	$216.03M	0.02%	1,618shares	SOLE	1,618 / 0 / 0
VANGUARD MALVERN FDSSTRM INFPROIDX	922020805	$215.31M	0.02%	4,447shares	SOLE	3,400 / 0 / 1,047
FORD MTR COCOM	345370860	$214.24M	0.02%	21,641shares	SOLE	20,709 / 0 / 932
PALO ALTO NETWORKS INCCOM	697435105	$211.73M	0.02%	1,164shares	SOLE	779 / 0 / 385
TRANE TECHNOLOGIES PLCSHS	G8994E103	$207.87M	0.02%	563shares	SOLE	437 / 0 / 126
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$207.68M	0.02%	2,656shares	SOLE	427 / 0 / 2,230
FORTINET INCCOM	34959E109	$207.24M	0.02%	2,193shares	SOLE	1,881 / 0 / 312
VANGUARD WORLD FDHEALTH CAR ETF	92204A504	$206.25M	0.02%	813shares	SOLE	813 / 0 / 0
ISHARES INCMSCI GBL MIN VOL	464286525	$206.07M	0.02%	1,887shares	SOLE	1,887 / 0 / 0
ONEOK INC NEWCOM	682680103	$205.07M	0.02%	2,043shares	SOLE	1,927 / 0 / 115
CSX CORPCOM	126408103	$204.86M	0.02%	6,348shares	SOLE	5,863 / 0 / 485
JOHNSON CTLS INTL PLCSHS	G51502105	$203.88M	0.02%	2,583shares	SOLE	1,204 / 0 / 1,379
MONDELEZ INTL INCCL A	609207105	$200.98M	0.02%	3,365shares	SOLE	1,960 / 0 / 1,405
GALECTIN THERAPEUTICS INCCOM NEW	363225202	$181.57M	0.02%	140,750shares	SOLE	97,150 / 0 / 43,600
CORNERSTONE STRATEGIC INVESTCOM	21924B302	$178.07M	0.02%	20,730shares	SOLE	20,730 / 0 / 0
KLX ENERGY SERVICS HOLDNGS ICOM NEW	48253L205	$171.89M	0.02%	34,516shares	SOLE	34,516 / 0 / 0
OXFORD LANE CAP CORPCOM	691543102	$157.96M	0.01%	31,156shares	SOLE	31,156 / 0 / 0
ROYCE MICRO-CAP TR INCCOM	780915104	$116.21M	0.01%	11,919shares	SOLE	0 / 0 / 11,919
VOLATILITY SHS TR2X ETHER ETF	92864M400	$97.17M	0.01%	12,458shares	SOLE	175 / 0 / 12,283
EAGLE POINT CREDIT COMPANY ICOM	269808101	$90.75M	0.01%	10,220shares	SOLE	10,220 / 0 / 0
ABRDN INCOME CREDIT STRATEGICOM	003057106	$89.67M	0.01%	15,020shares	SOLE	15,020 / 0 / 0
NVNI GROUP LIMITEDSHS	G50716102	$73.50M	0.01%	30,000shares	SOLE	30,000 / 0 / 0
NEUBERGER BERMAN REAL ESTATECOM	64190A103	$73.27M	0.01%	20,640shares	SOLE	0 / 0 / 20,640
STRONGHOLD DIGITAL MINING INCLASS A COM	86337R202	$71.55M	0.01%	20,443shares	SOLE	20,443 / 0 / 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER	092524107	$66.55M	0.01%	12,533shares	SOLE	12,533 / 0 / 0
TAITRON COMPONENTS INCCL A	874028103	$55.69M	0.01%	21,622shares	SOLE	21,622 / 0 / 0
DRILLING TOOLS INTL CORPCOM	26205E107	$35.97M	0.00%	11,000shares	SOLE	11,000 / 0 / 0
LUFAX HOLDING LTDSPONSORED ADR	54975P201	$35.61M	0.00%	14,900shares	SOLE	14,900 / 0 / 0
EYENOVIA INCCOM	30234E104	$2.66M	0.00%	18,236shares	SOLE	18,231 / 0 / 5

Filing Metadata

Form type

13F-HR

Filing date

Jan 29, 2025

Holdings as of

December 31, 2024

Accession

0001802530-25-000002

CIK

0001802530

View on SEC

Portfolio Snapshot

Total Portfolio Value

$1.08T

Number of Positions

372

372 reported by filer

Top 10 Concentration

30.8%

Top 20 Concentration

42.6%

Unique Issuers

372

By CUSIP

Avg. Position Size

$2.90B

Across 372 holdings

Top 5 Holdings

MICROSOFT CORP6.4%

APPLE INC5.6%

NVIDIA CORPORATION3.4%

SECURITY NATL FINL CORP2.9%

AMAZON COM INC2.5%