Soltis Investment Advisors LLC — Q1 2025 13F Holdings

Holdings as of March 31, 2025

Portfolio value

$1.12T

Holdings count

370

370 positions reported

Accession #

0001802530-25-000003

Form 13F-HR

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All Reported Positions

370 positions sorted by value

370 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
MICROSOFT CORPCOM	594918104	$68.03B	6.08%	181,230shares	SOLE	163,893 / 0 / 17,337
APPLE INCCOM	037833100	$55.24B	4.94%	248,701shares	SOLE	206,894 / 0 / 41,807
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$44.15B	3.95%	601,121shares	SOLE	535,510 / 0 / 65,611
SECURITY NATL FINL CORPCL A NEW	814785309	$31.04B	2.77%	2,565,504shares	SOLE	0 / 0 / 2,565,504
SPDR S&P 500 ETF TRTR UNIT	78462F103	$30.73B	2.75%	54,927shares	SOLE	46,659 / 0 / 8,267
ISHARES TRCORE S&P500 ETF	464287200	$25.49B	2.28%	45,361shares	SOLE	43,084 / 0 / 2,278
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	46641Q837	$25.02B	2.24%	494,091shares	SOLE	434,422 / 0 / 59,669
AMAZON COM INCCOM	023135106	$25.00B	2.23%	131,379shares	SOLE	108,801 / 0 / 22,577
NVIDIA CORPORATIONCOM	67066G104	$24.55B	2.19%	226,514shares	SOLE	194,517 / 0 / 31,997
INVESCO QQQ TRUNIT SER 1	46090E103	$17.81B	1.59%	37,976shares	SOLE	32,921 / 0 / 5,055
ISHARES TRCORE S&P MCP ETF	464287507	$17.33B	1.55%	296,947shares	SOLE	262,223 / 0 / 34,724
NETFLIX INCCOM	64110L106	$14.68B	1.31%	15,738shares	SOLE	4,363 / 0 / 11,376
CHEVRON CORP NEWCOM	166764100	$13.72B	1.23%	82,015shares	SOLE	75,803 / 0 / 6,212
ALPHABET INCCAP STK CL A	02079K305	$13.34B	1.19%	86,237shares	SOLE	71,091 / 0 / 15,146
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45783Y244	$13.15B	1.17%	483,908shares	SOLE	443,345 / 0 / 40,563
META PLATFORMS INCCL A	30303M102	$11.87B	1.06%	20,596shares	SOLE	11,003 / 0 / 9,593
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$11.65B	1.04%	589,072shares	SOLE	460,119 / 0 / 128,954
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$11.38B	1.02%	55,106shares	SOLE	48,641 / 0 / 6,466
UNITEDHEALTH GROUP INCCOM	91324P102	$11.01B	0.98%	21,028shares	SOLE	17,123 / 0 / 3,905
VERIZON COMMUNICATIONS INCCOM	92343V104	$10.95B	0.98%	241,379shares	SOLE	217,622 / 0 / 23,756
JPMORGAN CHASE & CO.COM	46625H100	$10.30B	0.92%	41,976shares	SOLE	35,663 / 0 / 6,312
JOHNSON & JOHNSONCOM	478160104	$9.02B	0.81%	54,364shares	SOLE	44,736 / 0 / 9,628
LOCKHEED MARTIN CORPCOM	539830109	$8.81B	0.79%	19,726shares	SOLE	16,436 / 0 / 3,291
KROGER COCOM	501044101	$8.43B	0.75%	124,490shares	SOLE	112,261 / 0 / 12,229
REALTY INCOME CORPCOM	756109104	$8.18B	0.73%	141,035shares	SOLE	129,927 / 0 / 11,108
CITIGROUP INCCOM NEW	172967424	$8.12B	0.73%	114,333shares	SOLE	103,022 / 0 / 11,310
AMERICAN TOWER CORP NEWCOM	03027X100	$8.02B	0.72%	36,870shares	SOLE	33,877 / 0 / 2,993
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$7.97B	0.71%	160,704shares	SOLE	149,787 / 0 / 10,917
EXXON MOBIL CORPCOM	30231G102	$7.96B	0.71%	66,915shares	SOLE	61,119 / 0 / 5,796
MEDTRONIC PLCSHS	G5960L103	$7.96B	0.71%	88,535shares	SOLE	79,653 / 0 / 8,882
ENBRIDGE INCCOM	29250N105	$7.95B	0.71%	179,337shares	SOLE	162,548 / 0 / 16,789
RIO TINTO PLCSPONSORED ADR	767204100	$7.94B	0.71%	132,232shares	SOLE	120,729 / 0 / 11,503
HERSHEY COCOM	427866108	$7.87B	0.70%	45,992shares	SOLE	41,358 / 0 / 4,634
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX	921932885	$7.74B	0.69%	78,450shares	SOLE	74,652 / 0 / 3,798
LYONDELLBASELL INDUSTRIES NSHS - A -	N53745100	$7.39B	0.66%	104,981shares	SOLE	96,412 / 0 / 8,569
BROADCOM INCCOM	11135F101	$7.24B	0.65%	43,261shares	SOLE	37,562 / 0 / 5,698
COCA COLA COCOM	191216100	$7.23B	0.65%	101,002shares	SOLE	86,810 / 0 / 14,192
MFS ACTIVE EXCHANGE TRADED FINTERNATINL ETF	55286W405	$7.22B	0.64%	280,539shares	SOLE	252,485 / 0 / 28,054
ENTERGY CORP NEWCOM	29364G103	$7.06B	0.63%	82,598shares	SOLE	76,040 / 0 / 6,558
TESLA INCCOM	88160R101	$6.83B	0.61%	26,338shares	SOLE	22,333 / 0 / 4,005
AMERICAN ELEC PWR CO INCCOM	025537101	$6.80B	0.61%	62,256shares	SOLE	56,728 / 0 / 5,528
ISHARES TRCORE S&P SCP ETF	464287804	$6.78B	0.61%	64,816shares	SOLE	52,471 / 0 / 12,344
EQUITY RESIDENTIALSH BEN INT	29476L107	$6.67B	0.60%	93,130shares	SOLE	86,302 / 0 / 6,828
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$6.57B	0.59%	145,112shares	SOLE	101,187 / 0 / 43,925
VISA INCCOM CL A	92826C839	$6.17B	0.55%	17,610shares	SOLE	14,475 / 0 / 3,135
SHERWIN WILLIAMS COCOM	824348106	$6.15B	0.55%	17,626shares	SOLE	17,412 / 0 / 214
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$5.95B	0.53%	11,577shares	SOLE	2,964 / 0 / 8,613
CONOCOPHILLIPSCOM	20825C104	$5.92B	0.53%	56,336shares	SOLE	48,859 / 0 / 7,477
ISHARES TRS&P 500 GRWT ETF	464287309	$5.87B	0.52%	63,232shares	SOLE	56,516 / 0 / 6,716
CORNING INCCOM	219350105	$5.84B	0.52%	127,658shares	SOLE	115,635 / 0 / 12,023
CAMBRIA ETF TRTAIL RISK	132061862	$5.77B	0.52%	489,812shares	SOLE	455,039 / 0 / 34,773
PROCTER AND GAMBLE COCOM	742718109	$5.75B	0.51%	33,756shares	SOLE	28,273 / 0 / 5,483
OREILLY AUTOMOTIVE INCCOM	67103H107	$5.63B	0.50%	3,928shares	SOLE	3,470 / 0 / 457
AMGEN INCCOM	031162100	$5.56B	0.50%	17,860shares	SOLE	16,040 / 0 / 1,820
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$5.56B	0.50%	10,432shares	SOLE	8,974 / 0 / 1,458
MASTERCARD INCORPORATEDCL A	57636Q104	$5.52B	0.49%	10,072shares	SOLE	8,409 / 0 / 1,663
MCKESSON CORPCOM	58155Q103	$5.46B	0.49%	8,106shares	SOLE	7,639 / 0 / 467
READY CAPITAL CORPCOM	75574U101	$5.35B	0.48%	1,050,202shares	SOLE	1,006,592 / 0 / 43,610
ISHARES TRS&P 500 VAL ETF	464287408	$5.29B	0.47%	27,760shares	SOLE	24,002 / 0 / 3,758
FISERV INCCOM	337738108	$5.18B	0.46%	23,474shares	SOLE	21,106 / 0 / 2,368
GENUINE PARTS COCOM	372460105	$5.13B	0.46%	43,037shares	SOLE	39,491 / 0 / 3,546
EVERSOURCE ENERGYCOM	30040W108	$5.10B	0.46%	82,044shares	SOLE	75,577 / 0 / 6,467
SELECT SECTOR SPDR TRSBI CONS DISCR	81369Y407	$5.06B	0.45%	25,606shares	SOLE	23,523 / 0 / 2,084
GLACIER BANCORP INC NEWCOM	37637Q105	$4.95B	0.44%	111,905shares	SOLE	106,256 / 0 / 5,649
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$4.86B	0.43%	29,259shares	SOLE	25,489 / 0 / 3,770
FIRST TR EXCHANGE-TRADED FDLUNT US FACTOR	33733E872	$4.74B	0.42%	153,287shares	SOLE	139,335 / 0 / 13,952
BOEING COCOM	097023105	$4.58B	0.41%	26,868shares	SOLE	7,068 / 0 / 19,799
ELI LILLY & COCOM	532457108	$4.57B	0.41%	5,529shares	SOLE	4,743 / 0 / 786
LAM RESEARCH CORPCOM NEW	512807306	$4.57B	0.41%	62,794shares	SOLE	61,937 / 0 / 857
ISHARES TRCORE S&P TTL STK	464287150	$4.53B	0.40%	37,096shares	SOLE	37,096 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$4.40B	0.39%	28,187shares	SOLE	21,197 / 0 / 6,990
ORACLE CORPCOM	68389X105	$4.39B	0.39%	31,422shares	SOLE	24,101 / 0 / 7,321
ABBVIE INCCOM	00287Y109	$4.26B	0.38%	20,348shares	SOLE	17,249 / 0 / 3,099
PACER FDS TRLUNT LRG CP ALTR	69374H717	$4.26B	0.38%	122,271shares	SOLE	118,979 / 0 / 3,292
THERMO FISHER SCIENTIFIC INCCOM	883556102	$4.25B	0.38%	8,532shares	SOLE	7,172 / 0 / 1,361
UNITED PARCEL SERVICE INCCL B	911312106	$4.08B	0.36%	37,085shares	SOLE	32,570 / 0 / 4,515
PACER FDS TRTRENDP US LAR CP	69374H105	$4.05B	0.36%	78,767shares	SOLE	78,767 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$4.03B	0.36%	14,775shares	SOLE	13,306 / 0 / 1,469
EVERGY INCCOM	30034W106	$3.96B	0.35%	57,496shares	SOLE	52,287 / 0 / 5,210
QUEST DIAGNOSTICS INCCOM	74834L100	$3.90B	0.35%	23,059shares	SOLE	20,423 / 0 / 2,636
ISHARES TRCORE MSCI TOTAL	46432F834	$3.88B	0.35%	55,547shares	SOLE	55,547 / 0 / 0
SIMON PPTY GROUP INC NEWCOM	828806109	$3.72B	0.33%	22,409shares	SOLE	20,024 / 0 / 2,385
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$3.69B	0.33%	46,707shares	SOLE	40,816 / 0 / 5,891
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$3.64B	0.33%	130,351shares	SOLE	106,466 / 0 / 23,886
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$3.62B	0.32%	11,614shares	SOLE	10,791 / 0 / 824
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$3.62B	0.32%	79,197shares	SOLE	79,119 / 0 / 78
ISHARES TR20 YR TR BD ETF	464287432	$3.59B	0.32%	39,399shares	SOLE	36,657 / 0 / 2,742
CLOUDFLARE INCCL A COM	18915M107	$3.57B	0.32%	31,671shares	SOLE	31,180 / 0 / 491
ISHARES TR0-5 YR TIPS ETF	46429B747	$3.50B	0.31%	33,837shares	SOLE	29,643 / 0 / 4,194
MERCK & CO INCCOM	58933Y105	$3.35B	0.30%	37,376shares	SOLE	33,007 / 0 / 4,369
APPLIED MATLS INCCOM	038222105	$3.35B	0.30%	23,110shares	SOLE	20,918 / 0 / 2,192
COSTCO WHSL CORP NEWCOM	22160K105	$3.15B	0.28%	3,332shares	SOLE	1,769 / 0 / 1,562
SELECT SECTOR SPDR TRCOMMUNICATION	81369Y852	$3.13B	0.28%	32,440shares	SOLE	28,667 / 0 / 3,773
ISHARES TRS&P MC 400GR ETF	464287606	$3.03B	0.27%	36,419shares	SOLE	32,325 / 0 / 4,094
ISHARES TRCORE MSCI EAFE	46432F842	$3.03B	0.27%	40,004shares	SOLE	32,932 / 0 / 7,072
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$2.98B	0.27%	32,920shares	SOLE	25,661 / 0 / 7,260
BRISTOL-MYERS SQUIBB COCOM	110122108	$2.95B	0.26%	48,311shares	SOLE	41,997 / 0 / 6,314
VANGUARD WORLD FDINF TECH ETF	92204A702	$2.90B	0.26%	5,349shares	SOLE	4,778 / 0 / 571
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$2.89B	0.26%	10,507shares	SOLE	6,263 / 0 / 4,244
UNION PAC CORPCOM	907818108	$2.88B	0.26%	12,202shares	SOLE	10,787 / 0 / 1,415
ISHARES TRRUS 1000 GRW ETF	464287614	$2.80B	0.25%	7,746shares	SOLE	6,886 / 0 / 861
PFIZER INCCOM	717081103	$2.77B	0.25%	109,124shares	SOLE	91,947 / 0 / 17,176
HOWMET AEROSPACE INCCOM	443201108	$2.68B	0.24%	20,648shares	SOLE	18,094 / 0 / 2,554
NIKE INCCL B	654106103	$2.65B	0.24%	41,718shares	SOLE	40,326 / 0 / 1,391
ISHARES TRS&P MC 400VL ETF	464287705	$2.63B	0.23%	21,946shares	SOLE	18,680 / 0 / 3,266
VANGUARD INDEX FDSMID CAP ETF	922908629	$2.63B	0.23%	10,152shares	SOLE	5,402 / 0 / 4,750
EATON CORP PLCSHS	G29183103	$2.57B	0.23%	9,469shares	SOLE	987 / 0 / 8,483
NORTHROP GRUMMAN CORPCOM	666807102	$2.57B	0.23%	5,015shares	SOLE	4,386 / 0 / 629
ISHARES TRCORE US AGGBD ET	464287226	$2.53B	0.23%	25,618shares	SOLE	15,035 / 0 / 10,583
WILLIAMS SONOMA INCCOM	969904101	$2.47B	0.22%	15,653shares	SOLE	14,090 / 0 / 1,564
KIMBERLY-CLARK CORPCOM	494368103	$2.47B	0.22%	17,376shares	SOLE	15,288 / 0 / 2,088
GENERAL MLS INCCOM	370334104	$2.40B	0.21%	40,141shares	SOLE	34,347 / 0 / 5,794
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$2.35B	0.21%	46,309shares	SOLE	8,892 / 0 / 37,417
PAYCHEX INCCOM	704326107	$2.35B	0.21%	15,220shares	SOLE	12,878 / 0 / 2,343
COMCAST CORP NEWCL A	20030N101	$2.28B	0.20%	61,695shares	SOLE	55,979 / 0 / 5,717
BITWISE BITCOIN ETF TRSHS BEN INT	09174C104	$2.26B	0.20%	50,421shares	SOLE	39,822 / 0 / 10,599
RTX CORPORATIONCOM	75513E101	$2.17B	0.19%	16,397shares	SOLE	4,505 / 0 / 11,892
TWILIO INCCL A	90138F102	$2.09B	0.19%	21,297shares	SOLE	18,937 / 0 / 2,360
KENVUE INCCOM	49177J102	$2.06B	0.18%	85,871shares	SOLE	77,090 / 0 / 8,781
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$2.05B	0.18%	26,173shares	SOLE	18,916 / 0 / 7,257
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$2.05B	0.18%	1,544shares	SOLE	16 / 0 / 1,528
BLACKSTONE INCCOM	09260D107	$2.02B	0.18%	14,442shares	SOLE	12,708 / 0 / 1,734
ADOBE INCCOM	00724F101	$2.02B	0.18%	5,257shares	SOLE	3,646 / 0 / 1,611
GE AEROSPACECOM NEW	369604301	$1.99B	0.18%	9,945shares	SOLE	2,768 / 0 / 7,177
FAIR ISAAC CORPCOM	303250104	$1.97B	0.18%	1,067shares	SOLE	920 / 0 / 147
ISHARES TRS&P SML 600 GWT	464287887	$1.93B	0.17%	15,539shares	SOLE	9,799 / 0 / 5,741
ISHARES TRSP SMCP600VL ETF	464287879	$1.93B	0.17%	19,826shares	SOLE	16,101 / 0 / 3,725
VANGUARD INDEX FDSSMALL CP ETF	922908751	$1.91B	0.17%	8,605shares	SOLE	2,880 / 0 / 5,725
SKYWEST INCCOM	830879102	$1.91B	0.17%	21,825shares	SOLE	20,680 / 0 / 1,145
HEICO CORP NEWCOM	422806109	$1.90B	0.17%	7,129shares	SOLE	6,769 / 0 / 360
QUALCOMM INCCOM	747525103	$1.89B	0.17%	12,296shares	SOLE	11,544 / 0 / 752
PIMCO ETF TRENHAN SHRT MA AC	72201R833	$1.85B	0.17%	18,388shares	SOLE	10,601 / 0 / 7,787
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$1.78B	0.16%	12,214shares	SOLE	10,437 / 0 / 1,778
ISHARES TRSHRT NAT MUN ETF	464288158	$1.76B	0.16%	16,665shares	SOLE	15,919 / 0 / 746
MARRIOTT INTL INC NEWCL A	571903202	$1.74B	0.16%	7,323shares	SOLE	7,126 / 0 / 197
WISDOMTREE TRUS MIDCAP DIVID	97717W505	$1.74B	0.16%	35,215shares	SOLE	28,688 / 0 / 6,527
WELLS FARGO CO NEWCOM	949746101	$1.73B	0.15%	24,140shares	SOLE	14,077 / 0 / 10,063
VANGUARD INDEX FDSGROWTH ETF	922908736	$1.69B	0.15%	4,554shares	SOLE	1,803 / 0 / 2,751
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$1.66B	0.15%	2,501shares	SOLE	2,122 / 0 / 379
SCHWAB STRATEGIC TRUS TIPS ETF	808524870	$1.65B	0.15%	61,463shares	SOLE	44,102 / 0 / 17,361
COINBASE GLOBAL INCCOM CL A	19260Q107	$1.64B	0.15%	9,512shares	SOLE	8,321 / 0 / 1,191
AUTODESK INCCOM	052769106	$1.61B	0.14%	6,160shares	SOLE	5,385 / 0 / 775
HOME DEPOT INCCOM	437076102	$1.59B	0.14%	4,332shares	SOLE	2,738 / 0 / 1,594
STARBUCKS CORPCOM	855244109	$1.59B	0.14%	16,164shares	SOLE	13,268 / 0 / 2,896
FIDELITY COVINGTON TRUSTMSCI RL EST ETF	316092857	$1.58B	0.14%	57,598shares	SOLE	57,535 / 0 / 63
ARISTA NETWORKS INCCOM SHS	040413205	$1.57B	0.14%	20,287shares	SOLE	17,343 / 0 / 2,944
EQUITY LIFESTYLE PPTYS INCCOM	29472R108	$1.53B	0.14%	22,920shares	SOLE	22,750 / 0 / 170
ALBEMARLE CORPCOM	012653101	$1.51B	0.14%	21,021shares	SOLE	21,021 / 0 / 0
LOVESAC COMPANYCOM	54738L109	$1.50B	0.13%	82,332shares	SOLE	82,332 / 0 / 0
VANGUARD INDEX FDSVALUE ETF	922908744	$1.47B	0.13%	8,525shares	SOLE	7,872 / 0 / 654
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$1.39B	0.12%	27,858shares	SOLE	23,441 / 0 / 4,417
INNOVATOR ETFS TRUSTLADERD ALCTN PWR	45783Y814	$1.31B	0.12%	29,752shares	SOLE	29,752 / 0 / 0
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT	389637109	$1.30B	0.12%	19,975shares	SOLE	14,566 / 0 / 5,409
ISHARES TRMSCI USA QLT FCT	46432F339	$1.28B	0.11%	7,479shares	SOLE	6,728 / 0 / 751
HEICO CORP NEWCL A	422806208	$1.26B	0.11%	5,959shares	SOLE	5,957 / 0 / 2
SCHWAB STRATEGIC TREMRG MKTEQ ETF	808524706	$1.22B	0.11%	44,413shares	SOLE	33,282 / 0 / 11,131
VISTRA CORPCOM	92840M102	$1.20B	0.11%	10,201shares	SOLE	8,831 / 0 / 1,370
MICROCHIP TECHNOLOGY INC.COM	595017104	$1.19B	0.11%	24,527shares	SOLE	24,263 / 0 / 264
ISHARES TRRUSSELL 2000 ETF	464287655	$1.18B	0.11%	5,902shares	SOLE	5,287 / 0 / 615
ANALOG DEVICES INCCOM	032654105	$1.14B	0.10%	5,672shares	SOLE	5,423 / 0 / 249
INTEL CORPCOM	458140100	$1.13B	0.10%	49,767shares	SOLE	46,451 / 0 / 3,316
WALMART INCCOM	931142103	$1.10B	0.10%	12,528shares	SOLE	5,842 / 0 / 6,686
FIDELITY COVINGTON TRUSTMSCI INFO TECH I	316092808	$1.09B	0.10%	6,739shares	SOLE	6,362 / 0 / 377
SPDR GOLD TRGOLD SHS	78463V107	$1.08B	0.10%	3,765shares	SOLE	2,277 / 0 / 1,488
FIDELITY WISE ORIGIN BITCOINSHS	315948109	$1.05B	0.09%	14,595shares	SOLE	7,240 / 0 / 7,355
FIDELITY COVINGTON TRUSTHIGH DIVID ETF	316092840	$1.05B	0.09%	21,148shares	SOLE	21,148 / 0 / 0
ABBOTT LABSCOM	002824100	$1.04B	0.09%	7,832shares	SOLE	4,859 / 0 / 2,973
ISHARES INCCORE MSCI EMKT	46434G103	$1.02B	0.09%	18,959shares	SOLE	15,312 / 0 / 3,647
ISHARES TRCORE HIGH DV ETF	46429B663	$1.00B	0.09%	8,285shares	SOLE	6,929 / 0 / 1,356
ISHARES TRTIPS BD ETF	464287176	$994.58M	0.09%	8,953shares	SOLE	7,993 / 0 / 960
COLGATE PALMOLIVE COCOM	194162103	$981.81M	0.09%	10,478shares	SOLE	8,954 / 0 / 1,524
GOLDMAN SACHS GROUP INCCOM	38141G104	$934.89M	0.08%	1,711shares	SOLE	739 / 0 / 972
AUTOMATIC DATA PROCESSING INCOM	053015103	$903.75M	0.08%	2,958shares	SOLE	1,606 / 0 / 1,352
INTERNATIONAL BUSINESS MACHSCOM	459200101	$900.31M	0.08%	3,621shares	SOLE	2,832 / 0 / 788
MCDONALDS CORPCOM	580135101	$893.60M	0.08%	2,861shares	SOLE	2,068 / 0 / 793
HSBC HLDGS PLCSPON ADR NEW	404280406	$869.58M	0.08%	15,142shares	SOLE	13,921 / 0 / 1,220
ZIONS BANCORPORATION N ACOM	989701107	$866.11M	0.08%	17,371shares	SOLE	8,391 / 0 / 8,980
ISHARES TRMSCI USA MIN VOL	46429B697	$860.47M	0.08%	9,187shares	SOLE	9,108 / 0 / 79
T-MOBILE US INCCOM	872590104	$857.70M	0.08%	3,216shares	SOLE	2,543 / 0 / 673
TRAVELERS COMPANIES INCCOM	89417E109	$851.91M	0.08%	3,221shares	SOLE	3,075 / 0 / 147
ISHARES TRRUSSELL 3000 ETF	464287689	$839.52M	0.08%	2,643shares	SOLE	2,643 / 0 / 0
BANK AMERICA CORPCOM	060505104	$839.02M	0.07%	20,106shares	SOLE	12,865 / 0 / 7,241
CARRIER GLOBAL CORPORATIONCOM	14448C104	$835.01M	0.07%	13,170shares	SOLE	2,013 / 0 / 11,158
CAPITAL ONE FINL CORPCOM	14040H105	$825.82M	0.07%	4,606shares	SOLE	2,547 / 0 / 2,058
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$817.43M	0.07%	4,388shares	SOLE	2,548 / 0 / 1,840
PEPSICO INCCOM	713448108	$816.24M	0.07%	5,444shares	SOLE	2,831 / 0 / 2,613
THE CIGNA GROUPCOM	125523100	$810.35M	0.07%	2,463shares	SOLE	2,311 / 0 / 152
MERIT MED SYS INCCOM	589889104	$790.79M	0.07%	7,481shares	SOLE	7,170 / 0 / 311
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$780.80M	0.07%	36,266shares	SOLE	36,265 / 0 / 1
AXIL BRANDS INCCOM NEW	76151R206	$775.01M	0.07%	155,002shares	SOLE	155,002 / 0 / 0
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL	46641Q654	$763.65M	0.07%	15,018shares	SOLE	12,088 / 0 / 2,930
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C508	$750.41M	0.07%	18,095shares	SOLE	16,082 / 0 / 2,013
SALESFORCE INCCOM	79466L302	$750.37M	0.07%	2,796shares	SOLE	2,032 / 0 / 764
SELECT SECTOR SPDR TRINDL	81369Y704	$748.18M	0.07%	5,708shares	SOLE	4,823 / 0 / 886
SELECT SECTOR SPDR TRRL EST SEL SEC	81369Y860	$738.99M	0.07%	17,658shares	SOLE	16,098 / 0 / 1,560
SELECT SECTOR SPDR TRSBI CONS STPLS	81369Y308	$731.73M	0.07%	8,960shares	SOLE	7,155 / 0 / 1,805
GE VERNOVA INCCOM	36828A101	$717.10M	0.06%	2,349shares	SOLE	587 / 0 / 1,762
VANGUARD WHITEHALL FDSEM MK GOV BD ETF	921946885	$715.81M	0.06%	11,150shares	SOLE	7,367 / 0 / 3,783
DISNEY WALT COCOM	254687106	$714.79M	0.06%	7,242shares	SOLE	4,359 / 0 / 2,883
CISCO SYS INCCOM	17275R102	$698.35M	0.06%	11,317shares	SOLE	8,856 / 0 / 2,461
SOUTHWEST AIRLS COCOM	844741108	$677.72M	0.06%	20,182shares	SOLE	20,063 / 0 / 119
SELECT SECTOR SPDR TRENERGY	81369Y506	$674.38M	0.06%	7,217shares	SOLE	5,727 / 0 / 1,490
PALANTIR TECHNOLOGIES INCCL A	69608A108	$671.15M	0.06%	7,952shares	SOLE	4,202 / 0 / 3,750
ISHARES TRNATIONAL MUN ETF	464288414	$658.43M	0.06%	6,245shares	SOLE	5,608 / 0 / 637
ISHARES TRMSCI EAFE ETF	464287465	$658.42M	0.06%	8,056shares	SOLE	7,391 / 0 / 665
OTIS WORLDWIDE CORPCOM	68902V107	$656.18M	0.06%	6,358shares	SOLE	793 / 0 / 5,565
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC	316092873	$653.18M	0.06%	11,610shares	SOLE	11,147 / 0 / 463
GILEAD SCIENCES INCCOM	375558103	$640.19M	0.06%	5,713shares	SOLE	4,929 / 0 / 784
PALO ALTO NETWORKS INCCOM	697435105	$633.03M	0.06%	3,710shares	SOLE	848 / 0 / 2,862
SPDR SER TRPRTFLO S&P500 GW	78464A409	$628.43M	0.06%	7,819shares	SOLE	7,718 / 0 / 101
HONEYWELL INTL INCCOM	438516106	$627.65M	0.06%	2,964shares	SOLE	2,492 / 0 / 472
GENERAL MTRS COCOM	37045V100	$626.60M	0.06%	13,323shares	SOLE	6,246 / 0 / 7,077
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX	921932828	$623.52M	0.06%	6,461shares	SOLE	6,387 / 0 / 74
FIDELITY MERRIMACK STR TRLTD TRM BD ETF	316188200	$613.90M	0.05%	12,256shares	SOLE	12,256 / 0 / 0
SCHWAB STRATEGIC TRSHT TM US TRES	808524862	$610.21M	0.05%	25,070shares	SOLE	24,084 / 0 / 986
HCA HEALTHCARE INCCOM	40412C101	$606.88M	0.05%	1,756shares	SOLE	1,652 / 0 / 104
ISHARES SILVER TRISHARES	46428Q109	$604.90M	0.05%	19,519shares	SOLE	19,519 / 0 / 0
INNOVATOR ETFS TRUSTUS EQTY PWR BF	45782C680	$604.30M	0.05%	15,995shares	SOLE	15,995 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$592.71M	0.05%	2,203shares	SOLE	1,867 / 0 / 336
ISHARES TRRUS 1000 VAL ETF	464287598	$592.64M	0.05%	3,150shares	SOLE	2,957 / 0 / 193
FIDELITY COVINGTON TRUSTMSCI CONSM DIS	316092204	$589.51M	0.05%	6,976shares	SOLE	6,937 / 0 / 39
JACOBS SOLUTIONS INCCOM	46982L108	$577.35M	0.05%	4,776shares	SOLE	83 / 0 / 4,693
ALLISON TRANSMISSION HLDGS ICOM	01973R101	$577.19M	0.05%	6,033shares	SOLE	5,361 / 0 / 672
VANGUARD BD INDEX FDSLONG TERM BOND	921937793	$575.94M	0.05%	8,179shares	SOLE	6,086 / 0 / 2,092
SHOPIFY INCCL A	82509L107	$565.28M	0.05%	5,920shares	SOLE	5,261 / 0 / 659
3M COCOM	88579Y101	$563.14M	0.05%	3,835shares	SOLE	3,345 / 0 / 489
CROWDSTRIKE HLDGS INCCL A	22788C105	$561.74M	0.05%	1,593shares	SOLE	1,307 / 0 / 287
EXPEDITORS INTL WASH INCCOM	302130109	$553.46M	0.05%	4,603shares	SOLE	4,519 / 0 / 84
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$551.46M	0.05%	22,023shares	SOLE	22,023 / 0 / 0
SERVICENOW INCCOM	81762P102	$545.19M	0.05%	685shares	SOLE	512 / 0 / 173
FORTIVE CORPCOM	34959J108	$544.55M	0.05%	7,441shares	SOLE	7,365 / 0 / 77
BLACKROCK INCCOM	09290D101	$538.56M	0.05%	569shares	SOLE	407 / 0 / 162
STRYKER CORPORATIONCOM	863667101	$529.98M	0.05%	1,424shares	SOLE	1,148 / 0 / 276
BITWISE ETHEREUM ETFSHS	091955104	$522.82M	0.05%	39,849shares	SOLE	34,094 / 0 / 5,755
CATERPILLAR INCCOM	149123101	$520.30M	0.05%	1,578shares	SOLE	1,019 / 0 / 559
NORFOLK SOUTHN CORPCOM	655844108	$519.72M	0.05%	2,194shares	SOLE	826 / 0 / 1,368
EDWARDS LIFESCIENCES CORPCOM	28176E108	$516.59M	0.05%	7,127shares	SOLE	7,005 / 0 / 123
CLOROX CO DELCOM	189054109	$513.31M	0.05%	3,486shares	SOLE	3,471 / 0 / 15
SCHLUMBERGER LTDCOM STK	806857108	$506.14M	0.05%	12,109shares	SOLE	10,788 / 0 / 1,320
TJX COS INC NEWCOM	872540109	$505.27M	0.05%	4,148shares	SOLE	2,832 / 0 / 1,316
ISHARES TRRUS 1000 ETF	464287622	$498.84M	0.04%	1,626shares	SOLE	1,626 / 0 / 0
LOWES COS INCCOM	548661107	$497.75M	0.04%	2,134shares	SOLE	1,073 / 0 / 1,062
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$492.26M	0.04%	8,115shares	SOLE	4,617 / 0 / 3,498
AIR PRODS & CHEMS INCCOM	009158106	$489.70M	0.04%	1,660shares	SOLE	1,041 / 0 / 619
SPDR SER TRS&P SEMICNDCTR	78464A862	$488.47M	0.04%	2,433shares	SOLE	2,400 / 0 / 33
AT&T INCCOM	00206R102	$483.79M	0.04%	17,107shares	SOLE	10,491 / 0 / 6,616
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$462.62M	0.04%	9,476shares	SOLE	6,357 / 0 / 3,119
UBER TECHNOLOGIES INCCOM	90353T100	$453.92M	0.04%	6,230shares	SOLE	4,159 / 0 / 2,071
EXCHANGE TRADED CONCEPTS TRUBITWISE CRYPTO	301505624	$452.58M	0.04%	37,280shares	SOLE	28,903 / 0 / 8,377
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF	46138G649	$450.07M	0.04%	2,332shares	SOLE	2,322 / 0 / 9
MICRON TECHNOLOGY INCCOM	595112103	$449.64M	0.04%	5,175shares	SOLE	2,270 / 0 / 2,905
CHUBB LIMITEDCOM	H1467J104	$433.30M	0.04%	1,435shares	SOLE	1,148 / 0 / 286
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF	33739E108	$431.08M	0.04%	24,507shares	SOLE	12,929 / 0 / 11,578
VERTEX PHARMACEUTICALS INCCOM	92532F100	$429.24M	0.04%	885shares	SOLE	723 / 0 / 162
FRANKLIN COVEY COCOM	353469109	$426.25M	0.04%	15,433shares	SOLE	15,433 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$424.50M	0.04%	4,132shares	SOLE	2,115 / 0 / 2,016
PHILIP MORRIS INTL INCCOM	718172109	$420.92M	0.04%	2,652shares	SOLE	1,436 / 0 / 1,216
DEERE & COCOM	244199105	$418.82M	0.04%	892shares	SOLE	682 / 0 / 211
REGENERON PHARMACEUTICALSCOM	75886F107	$416.31M	0.04%	656shares	SOLE	617 / 0 / 40
FIDELITY COVINGTON TRUSTCONSMR STAPLES	316092303	$414.33M	0.04%	8,103shares	SOLE	8,066 / 0 / 37
MEDALLION FINL CORPCOM	583928106	$411.93M	0.04%	47,294shares	SOLE	47,294 / 0 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$405.53M	0.04%	9,301shares	SOLE	7,629 / 0 / 1,672
SCHWAB STRATEGIC TRUS LCAP VA ETF	808524409	$403.20M	0.04%	15,169shares	SOLE	15,169 / 0 / 0
ISHARES TRCORE MSCI EURO	46434V738	$401.68M	0.04%	6,678shares	SOLE	6,678 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$400.42M	0.04%	3,283shares	SOLE	2,588 / 0 / 695
SELECT SECTOR SPDR TRSBI INT-UTILS	81369Y886	$399.97M	0.04%	5,073shares	SOLE	4,277 / 0 / 796
FREEPORT-MCMORAN INCCL B	35671D857	$394.87M	0.04%	10,430shares	SOLE	9,508 / 0 / 922
PARKER-HANNIFIN CORPCOM	701094104	$391.49M	0.03%	644shares	SOLE	534 / 0 / 110
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE	46138G656	$386.12M	0.03%	7,909shares	SOLE	7,909 / 0 / 0
THE TRADE DESK INCCOM CL A	88339J105	$384.60M	0.03%	7,028shares	SOLE	6,432 / 0 / 597
FS KKR CAP CORPCOM	302635206	$383.99M	0.03%	18,329shares	SOLE	18,329 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$379.59M	0.03%	3,254shares	SOLE	1,940 / 0 / 1,314
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY	33738D101	$377.16M	0.03%	10,060shares	SOLE	9,877 / 0 / 183
POOL CORPCOM	73278L105	$368.88M	0.03%	1,159shares	SOLE	996 / 0 / 163
SPDR SER TRPRTFLO S&P500 VL	78464A508	$364.49M	0.03%	7,137shares	SOLE	1,820 / 0 / 5,317
ALTRIA GROUP INCCOM	02209S103	$357.19M	0.03%	5,951shares	SOLE	2,814 / 0 / 3,138
LINDE PLCSHS	G54950103	$353.60M	0.03%	759shares	SOLE	541 / 0 / 219
BOSTON SCIENTIFIC CORPCOM	101137107	$353.46M	0.03%	3,504shares	SOLE	2,212 / 0 / 1,292
DANAHER CORPORATIONCOM	235851102	$352.10M	0.03%	1,718shares	SOLE	1,408 / 0 / 309
INNOVATOR ETFS TRUSTUS EQT ULTRA BF	45782C805	$349.97M	0.03%	11,720shares	SOLE	8,653 / 0 / 3,067
INTUITCOM	461202103	$343.31M	0.03%	559shares	SOLE	412 / 0 / 147
SPROTT PHYSICAL GOLD TRUNIT	85207H104	$341.00M	0.03%	14,173shares	SOLE	0 / 0 / 14,173
ISHARES GOLD TRISHARES NEW	464285204	$335.95M	0.03%	5,698shares	SOLE	5,698 / 0 / 0
ISHARES TRJPMORGAN USD EMG	464288281	$334.30M	0.03%	3,690shares	SOLE	1,114 / 0 / 2,577
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$332.37M	0.03%	15,053shares	SOLE	15,053 / 0 / 0
PACCAR INCCOM	693718108	$330.51M	0.03%	3,394shares	SOLE	3,019 / 0 / 376
VANGUARD WHITEHALL FDSINTL DVD ETF	921946810	$325.79M	0.03%	3,928shares	SOLE	0 / 0 / 3,928
SOFI TECHNOLOGIES INCCOM	83406F102	$324.89M	0.03%	27,935shares	SOLE	26,581 / 0 / 1,354
AMERICAN INTL GROUP INCCOM NEW	026874784	$323.16M	0.03%	3,717shares	SOLE	3,031 / 0 / 686
ISHARES TRSELECT DIVID ETF	464287168	$322.42M	0.03%	2,401shares	SOLE	2,401 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$319.83M	0.03%	1,854shares	SOLE	997 / 0 / 857
INTUITIVE SURGICAL INCCOM NEW	46120E602	$317.57M	0.03%	641shares	SOLE	384 / 0 / 257
NEXTERA ENERGY INCCOM	65339F101	$316.82M	0.03%	4,469shares	SOLE	1,724 / 0 / 2,745
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I	316092600	$315.42M	0.03%	4,617shares	SOLE	4,578 / 0 / 39
GRAYSCALE ETHEREUM TRUST ETFSHS	389638107	$315.15M	0.03%	20,706shares	SOLE	12,005 / 0 / 8,701
FORD MTR COCOM	345370860	$314.66M	0.03%	31,372shares	SOLE	29,115 / 0 / 2,257
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45784N106	$313.13M	0.03%	12,562shares	SOLE	11,758 / 0 / 804
TEXAS INSTRS INCCOM	882508104	$310.97M	0.03%	1,730shares	SOLE	1,076 / 0 / 655
VANGUARD WORLD FDENERGY ETF	92204A306	$309.36M	0.03%	2,385shares	SOLE	1,035 / 0 / 1,350
ZOETIS INCCL A	98978V103	$308.71M	0.03%	1,875shares	SOLE	1,274 / 0 / 601
BOOKING HOLDINGS INCCOM	09857L108	$307.75M	0.03%	67shares	SOLE	39 / 0 / 28
VONTIER CORPORATIONCOM	928881101	$307.38M	0.03%	9,357shares	SOLE	9,324 / 0 / 33
ISHARES TRMSCI ACWI EX US	464288240	$304.03M	0.03%	5,483shares	SOLE	871 / 0 / 4,612
MARSH & MCLENNAN COS INCCOM	571748102	$302.60M	0.03%	1,240shares	SOLE	967 / 0 / 273
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C540	$300.98M	0.03%	8,005shares	SOLE	7,929 / 0 / 76
TRACTOR SUPPLY COCOM	892356106	$298.13M	0.03%	5,411shares	SOLE	4,940 / 0 / 471
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$297.89M	0.03%	1,856shares	SOLE	815 / 0 / 1,040
CVS HEALTH CORPCOM	126650100	$292.41M	0.03%	4,316shares	SOLE	3,108 / 0 / 1,208
EMERSON ELEC COCOM	291011104	$291.91M	0.03%	2,662shares	SOLE	1,936 / 0 / 727
BEST BUY INCCOM	086516101	$291.81M	0.03%	3,964shares	SOLE	3,840 / 0 / 124
TEXTRON INCCOM	883203101	$283.95M	0.03%	3,930shares	SOLE	3,909 / 0 / 21
PHILLIPS 66COM	718546104	$282.72M	0.03%	2,290shares	SOLE	1,061 / 0 / 1,228
S&P GLOBAL INCCOM	78409V104	$282.05M	0.03%	555shares	SOLE	399 / 0 / 156
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$279.59M	0.02%	2,114shares	SOLE	1,198 / 0 / 916
SOUTHERN COCOM	842587107	$271.67M	0.02%	2,955shares	SOLE	2,417 / 0 / 538
CUMMINS INCCOM	231021106	$271.64M	0.02%	867shares	SOLE	462 / 0 / 405
EQUINIX INCCOM	29444U700	$270.48M	0.02%	332shares	SOLE	283 / 0 / 48
VANGUARD BD INDEX FDSINTERMED TERM	921937819	$263.71M	0.02%	3,444shares	SOLE	118 / 0 / 3,326
INNOVATOR ETFS TRUSTUS EQTY BUFR MAY	45782C326	$260.12M	0.02%	6,557shares	SOLE	6,557 / 0 / 0
MICROSTRATEGY INCCL A NEW	594972408	$256.35M	0.02%	889shares	SOLE	761 / 0 / 128
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$254.05M	0.02%	1,009shares	SOLE	585 / 0 / 424
EOG RES INCCOM	26875P101	$250.60M	0.02%	1,954shares	SOLE	751 / 0 / 1,203
AMERICAN HEALTHCARE REIT INCCOM SHS	398182303	$244.72M	0.02%	8,077shares	SOLE	8,077 / 0 / 0
INNOVATOR ETFS TRUSTUS EQTY BUF SEP	45782C664	$237.41M	0.02%	5,683shares	SOLE	5,683 / 0 / 0
ISHARES TRS&P 100 ETF	464287101	$235.39M	0.02%	869shares	SOLE	869 / 0 / 0
US BANCORP DELCOM NEW	902973304	$234.78M	0.02%	5,561shares	SOLE	4,714 / 0 / 847
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$233.06M	0.02%	4,079shares	SOLE	4,079 / 0 / 0
FORTINET INCCOM	34959E109	$232.45M	0.02%	2,415shares	SOLE	2,044 / 0 / 370
ISHARES TRRUS 2000 VAL ETF	464287630	$232.09M	0.02%	1,537shares	SOLE	1,445 / 0 / 92
ISHARES TRCORE DIV GRWTH	46434V621	$231.29M	0.02%	3,744shares	SOLE	3,695 / 0 / 49
AMPLIFY ETF TRHIGH INCOME	032108847	$229.03M	0.02%	20,073shares	SOLE	20,073 / 0 / 0
CARNIVAL CORPUNIT 99/99/9999	143658300	$228.40M	0.02%	11,695shares	SOLE	8,745 / 0 / 2,950
ISHARES INCMSCI GBL MIN VOL	464286525	$226.46M	0.02%	1,946shares	SOLE	1,946 / 0 / 0
FEDEX CORPCOM	31428X106	$225.91M	0.02%	927shares	SOLE	500 / 0 / 426
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$225.70M	0.02%	2,796shares	SOLE	523 / 0 / 2,274
VANGUARD MALVERN FDSSTRM INFPROIDX	922020805	$222.61M	0.02%	4,461shares	SOLE	3,430 / 0 / 1,031
MONDELEZ INTL INCCL A	609207105	$222.48M	0.02%	3,279shares	SOLE	1,904 / 0 / 1,375
ANNALY CAPITAL MANAGEMENT INCOM NEW	035710839	$222.03M	0.02%	10,932shares	SOLE	10,752 / 0 / 180
CBRE GROUP INCCL A	12504L109	$221.96M	0.02%	1,697shares	SOLE	1,156 / 0 / 541
PNC FINL SVCS GROUP INCCOM	693475105	$219.94M	0.02%	1,251shares	SOLE	849 / 0 / 402
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C656	$216.71M	0.02%	5,642shares	SOLE	5,642 / 0 / 0
APPLOVIN CORPCOM CL A	03831W108	$216.25M	0.02%	816shares	SOLE	404 / 0 / 412
VANGUARD WORLD FDHEALTH CAR ETF	92204A504	$215.22M	0.02%	813shares	SOLE	813 / 0 / 0
KKR & CO INCCOM	48251W104	$214.22M	0.02%	1,853shares	SOLE	1,481 / 0 / 372
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$213.08M	0.02%	1,652shares	SOLE	1,652 / 0 / 0
VANGUARD WORLD FDMEGA CAP INDEX	921910873	$211.65M	0.02%	1,051shares	SOLE	0 / 0 / 1,051
DOMINOS PIZZA INCCOM	25754A201	$211.33M	0.02%	460shares	SOLE	355 / 0 / 105
ISHARES TRUS INDUSTRIALS	464287754	$210.63M	0.02%	1,618shares	SOLE	0 / 0 / 1,618
COPART INCCOM	217204106	$209.35M	0.02%	3,699shares	SOLE	1,043 / 0 / 2,657
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	92206C706	$206.87M	0.02%	3,483shares	SOLE	3,177 / 0 / 306
KLA CORPCOM NEW	482480100	$206.03M	0.02%	303shares	SOLE	203 / 0 / 100
FIDELITY COVINGTON TRUSTINT HG DIV ETF	316092725	$201.38M	0.02%	9,393shares	SOLE	9,393 / 0 / 0
SMUCKER J M COCOM NEW	832696405	$200.74M	0.02%	1,695shares	SOLE	1,670 / 0 / 25
GALECTIN THERAPEUTICS INCCOM NEW	363225202	$171.72M	0.02%	140,750shares	SOLE	97,150 / 0 / 43,600
AMERICAN AIRLS GROUP INCCOM	02376R102	$154.25M	0.01%	14,621shares	SOLE	13,384 / 0 / 1,237
BARINGS BDC INCCOM	06759L103	$125.42M	0.01%	13,146shares	SOLE	7,417 / 0 / 5,730
GERON CORPCOM	374163103	$119.25M	0.01%	75,000shares	SOLE	75,000 / 0 / 0
ROYCE MICRO-CAP TR INCCOM	780915104	$100.48M	0.01%	11,919shares	SOLE	0 / 0 / 11,919
BLACKROCK ENHANCED INTL DIVCOM BENE INTER	092524107	$70.31M	0.01%	12,533shares	SOLE	12,533 / 0 / 0
NEUBERGER BERMAN REAL ESTATECOM	64190A103	$70.04M	0.01%	21,225shares	SOLE	0 / 0 / 21,225
LEXEO THERAPEUTICS INCCOM	52886X107	$69.40M	0.01%	20,000shares	SOLE	20,000 / 0 / 0
TAITRON COMPONENTS INCCL A	874028103	$54.49M	0.00%	21,622shares	SOLE	21,622 / 0 / 0
BITFARMS LTDCOM	09173B107	$36.56M	0.00%	46,388shares	SOLE	46,388 / 0 / 0
APPLE INCCOM Put	037833100	$32.39M	0.00%	4,100shares	SOLE	4,100 / 0 / 0
DRILLING TOOLS INTL CORPCOM	26205E107	$26.07M	0.00%	11,000shares	SOLE	11,000 / 0 / 0
LUCID GROUP INCCOM	549498103	$25.96M	0.00%	10,726shares	SOLE	10,526 / 0 / 200
NVNI GROUP LIMITEDSHS	G50716102	$24.92M	0.00%	116,333shares	SOLE	116,333 / 0 / 0
APPLE INCCOM Put	037833100	$8.91M	0.00%	3,300shares	SOLE	3,300 / 0 / 0
APPLE INCCOM Put	037833100	$2.29M	0.00%	4,400shares	SOLE	4,400 / 0 / 0
APPLE INCCOM Put	037833100	$1.20M	0.00%	6,300shares	SOLE	6,300 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

May 13, 2025

Holdings as of

March 31, 2025

Accession

0001802530-25-000003

CIK

0001802530

View on SEC

Portfolio Snapshot

Total Portfolio Value

$1.12T

Number of Positions

370

370 reported by filer

Top 10 Concentration

31.0%

Top 20 Concentration

42.5%

Unique Issuers

366

By CUSIP

Avg. Position Size

$3.02B

Across 370 holdings

Top 5 Holdings

MICROSOFT CORP6.1%

APPLE INC4.9%

VANGUARD BD INDEX FDS3.9%

SECURITY NATL FINL CORP2.8%

SPDR S&P 500 ETF TR2.7%