Soltis Investment Advisors LLC — Q2 2025 13F Holdings

Holdings as of June 30, 2025

Portfolio value

$1.27T

Holdings count

398

398 positions reported

Accession #

0001802530-25-000004

Form 13F-HR

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All Reported Positions

398 positions sorted by value

398 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
MICROSOFT CORPCOM	594918104	$98.49B	7.74%	198,004shares	SOLE	178,227 / 0 / 19,776
NVIDIA CORPORATIONCOM	67066G104	$59.79B	4.70%	378,426shares	SOLE	333,429 / 0 / 44,997
APPLE INCCOM	037833100	$59.78B	4.70%	291,353shares	SOLE	243,776 / 0 / 47,578
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$51.07B	4.01%	693,558shares	SOLE	629,076 / 0 / 64,482
AMAZON COM INCCOM	023135106	$44.20B	3.47%	201,454shares	SOLE	171,850 / 0 / 29,604
ISHARES TRCORE S&P500 ETF	464287200	$31.62B	2.48%	50,918shares	SOLE	48,149 / 0 / 2,769
SECURITY NATL FINL CORPCL A NEW	814785309	$25.13B	1.97%	2,551,096shares	SOLE	0 / 0 / 2,551,096
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	46641Q837	$24.70B	1.94%	487,444shares	SOLE	429,111 / 0 / 58,334
NETFLIX INCCOM	64110L106	$24.60B	1.93%	18,371shares	SOLE	6,613 / 0 / 11,759
SPDR S&P 500 ETF TRTR UNIT	78462F103	$22.28B	1.75%	36,059shares	SOLE	28,822 / 0 / 7,237
ISHARES TRCORE S&P MCP ETF	464287507	$18.55B	1.46%	299,143shares	SOLE	264,557 / 0 / 34,585
ALPHABET INCCAP STK CL A	02079K305	$18.40B	1.45%	104,390shares	SOLE	85,837 / 0 / 18,553
BROADCOM INCCOM	11135F101	$18.05B	1.42%	65,491shares	SOLE	56,537 / 0 / 8,954
META PLATFORMS INCCL A	30303M102	$17.85B	1.40%	24,181shares	SOLE	12,688 / 0 / 11,493
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$14.53B	1.14%	657,324shares	SOLE	513,356 / 0 / 143,968
TESLA INCCOM	88160R101	$13.48B	1.06%	42,428shares	SOLE	30,631 / 0 / 11,796
JPMORGAN CHASE & CO.COM	46625H100	$10.65B	0.84%	36,742shares	SOLE	30,958 / 0 / 5,784
MFS ACTIVE EXCHANGE TRADED FINTERNATINL ETF	55286W405	$10.30B	0.81%	362,204shares	SOLE	330,472 / 0 / 31,732
CHEVRON CORP NEWCOM	166764100	$10.13B	0.80%	70,725shares	SOLE	64,010 / 0 / 6,715
NIKE INCCL B	654106103	$10.04B	0.79%	141,356shares	SOLE	131,337 / 0 / 10,019
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45783Y244	$10.01B	0.79%	355,235shares	SOLE	330,353 / 0 / 24,882
INVESCO QQQ TRUNIT SER 1	46090E103	$9.90B	0.78%	17,945shares	SOLE	13,857 / 0 / 4,089
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C797	$9.76B	0.77%	236,401shares	SOLE	221,076 / 0 / 15,325
CITIGROUP INCCOM NEW	172967424	$9.68B	0.76%	113,719shares	SOLE	101,666 / 0 / 12,053
LOCKHEED MARTIN CORPCOM	539830109	$9.06B	0.71%	19,555shares	SOLE	16,099 / 0 / 3,455
AMERICAN TOWER CORP NEWCOM	03027X100	$8.63B	0.68%	39,057shares	SOLE	35,778 / 0 / 3,280
UNITEDHEALTH GROUP INCCOM	91324P102	$8.57B	0.67%	27,465shares	SOLE	23,309 / 0 / 4,155
VERIZON COMMUNICATIONS INCCOM	92343V104	$8.55B	0.67%	197,538shares	SOLE	179,078 / 0 / 18,460
REALTY INCOME CORPCOM	756109104	$8.54B	0.67%	148,313shares	SOLE	136,431 / 0 / 11,882
JOHNSON & JOHNSONCOM	478160104	$8.28B	0.65%	54,227shares	SOLE	43,031 / 0 / 11,196
RIO TINTO PLCSPONSORED ADR	767204100	$8.20B	0.64%	140,546shares	SOLE	128,452 / 0 / 12,093
MEDTRONIC PLCSHS	G5960L103	$8.13B	0.64%	93,222shares	SOLE	83,942 / 0 / 9,280
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$7.89B	0.62%	159,522shares	SOLE	113,418 / 0 / 46,104
COCA COLA COCOM	191216100	$7.56B	0.59%	106,853shares	SOLE	90,641 / 0 / 16,212
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$7.50B	0.59%	152,986shares	SOLE	143,835 / 0 / 9,150
ENTERGY CORP NEWCOM	29364G103	$7.27B	0.57%	87,432shares	SOLE	80,378 / 0 / 7,055
COSTCO WHSL CORP NEWCOM	22160K105	$7.22B	0.57%	7,295shares	SOLE	5,256 / 0 / 2,039
ORACLE CORPCOM	68389X105	$7.20B	0.57%	32,937shares	SOLE	24,251 / 0 / 8,687
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$7.20B	0.57%	31,773shares	SOLE	27,715 / 0 / 4,059
ENBRIDGE INCCOM	29250N105	$7.20B	0.57%	158,775shares	SOLE	142,624 / 0 / 16,151
HERSHEY COCOM	427866108	$7.18B	0.56%	43,270shares	SOLE	38,594 / 0 / 4,676
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$7.10B	0.56%	12,501shares	SOLE	3,063 / 0 / 9,438
ISHARES TRCORE S&P SCP ETF	464287804	$7.09B	0.56%	64,901shares	SOLE	51,791 / 0 / 13,110
CORNING INCCOM	219350105	$7.03B	0.55%	133,731shares	SOLE	121,137 / 0 / 12,594
AMERICAN ELEC PWR CO INCCOM	025537101	$6.91B	0.54%	66,576shares	SOLE	60,413 / 0 / 6,163
ISHARES TRS&P 500 GRWT ETF	464287309	$6.74B	0.53%	61,259shares	SOLE	54,108 / 0 / 7,151
VISA INCCOM CL A	92826C839	$6.66B	0.52%	18,745shares	SOLE	15,050 / 0 / 3,695
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$6.61B	0.52%	13,614shares	SOLE	10,846 / 0 / 2,768
EQUITY RESIDENTIALSH BEN INT	29476L107	$6.58B	0.52%	97,507shares	SOLE	90,196 / 0 / 7,310
LYONDELLBASELL INDUSTRIES NSHS - A -	N53745100	$6.55B	0.51%	113,120shares	SOLE	104,035 / 0 / 9,085
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX	921932885	$6.48B	0.51%	61,679shares	SOLE	58,702 / 0 / 2,977
MCKESSON CORPCOM	58155Q103	$6.34B	0.50%	8,659shares	SOLE	8,141 / 0 / 517
CLOUDFLARE INCCL A COM	18915M107	$6.25B	0.49%	31,936shares	SOLE	31,367 / 0 / 570
SHERWIN WILLIAMS COCOM	824348106	$6.10B	0.48%	17,753shares	SOLE	17,467 / 0 / 286
LAM RESEARCH CORPCOM NEW	512807306	$6.09B	0.48%	62,534shares	SOLE	61,552 / 0 / 981
PROCTER AND GAMBLE COCOM	742718109	$5.93B	0.47%	37,196shares	SOLE	29,820 / 0 / 7,376
OREILLY AUTOMOTIVE INCCOM	67103H107	$5.74B	0.45%	63,726shares	SOLE	56,770 / 0 / 6,957
BOEING COCOM	097023105	$5.72B	0.45%	27,314shares	SOLE	7,205 / 0 / 20,110
EVERSOURCE ENERGYCOM	30040W108	$5.68B	0.45%	89,247shares	SOLE	82,096 / 0 / 7,151
GENUINE PARTS COCOM	372460105	$5.57B	0.44%	45,880shares	SOLE	42,067 / 0 / 3,813
ISHARES TRS&P 500 VAL ETF	464287408	$5.33B	0.42%	27,259shares	SOLE	23,207 / 0 / 4,052
ALPHABET INCCAP STK CL C	02079K107	$5.22B	0.41%	29,419shares	SOLE	21,367 / 0 / 8,051
ISHARES TRCORE S&P TTL STK	464287150	$5.21B	0.41%	38,615shares	SOLE	36,320 / 0 / 2,296
AMGEN INCCOM	031162100	$5.18B	0.41%	18,557shares	SOLE	16,637 / 0 / 1,920
FIRST TR EXCHANGE-TRADED FDLUNT US FACTOR	33733E872	$5.01B	0.39%	147,325shares	SOLE	133,373 / 0 / 13,952
GLACIER BANCORP INC NEWCOM	37637Q105	$4.83B	0.38%	112,067shares	SOLE	106,417 / 0 / 5,650
APPLIED MATLS INCCOM	038222105	$4.78B	0.38%	26,111shares	SOLE	23,530 / 0 / 2,581
COMCAST CORP NEWCL A	20030N101	$4.73B	0.37%	132,444shares	SOLE	120,728 / 0 / 11,716
COINBASE GLOBAL INCCOM CL A	19260Q107	$4.56B	0.36%	13,014shares	SOLE	11,446 / 0 / 1,567
PACER FDS TRLUNT LRG CP ALTR	69374H717	$4.56B	0.36%	120,986shares	SOLE	117,694 / 0 / 3,292
GENERAL DYNAMICS CORPCOM	369550108	$4.55B	0.36%	15,615shares	SOLE	14,024 / 0 / 1,592
ISHARES TRCORE MSCI TOTAL	46432F834	$4.37B	0.34%	56,482shares	SOLE	56,482 / 0 / 0
READY CAPITAL CORPCOM	75574U101	$4.32B	0.34%	987,869shares	SOLE	960,253 / 0 / 27,617
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$4.31B	0.34%	17,017shares	SOLE	13,637 / 0 / 3,379
EVERGY INCCOM	30034W106	$4.26B	0.33%	61,732shares	SOLE	56,192 / 0 / 5,540
UNITED PARCEL SERVICE INCCL B	911312106	$4.23B	0.33%	41,926shares	SOLE	36,930 / 0 / 4,995
MASTERCARD INCORPORATEDCL A	57636Q104	$4.21B	0.33%	7,495shares	SOLE	5,909 / 0 / 1,586
ARISTA NETWORKS INCCOM SHS	040413205	$4.14B	0.32%	40,428shares	SOLE	33,261 / 0 / 7,167
ABBVIE INCCOM	00287Y109	$4.13B	0.32%	22,258shares	SOLE	18,447 / 0 / 3,810
PACER FDS TRTRENDP US LAR CP	69374H105	$4.08B	0.32%	80,282shares	SOLE	80,282 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$3.96B	0.31%	24,245shares	SOLE	21,998 / 0 / 2,247
SIMON PPTY GROUP INC NEWCOM	828806109	$3.73B	0.29%	23,181shares	SOLE	20,695 / 0 / 2,486
ALLISON TRANSMISSION HLDGS ICOM	01973R101	$3.68B	0.29%	38,692shares	SOLE	34,652 / 0 / 4,040
TWILIO INCCL A	90138F102	$3.60B	0.28%	28,918shares	SOLE	25,587 / 0 / 3,331
ISHARES TRS&P MC 400GR ETF	464287606	$3.57B	0.28%	39,285shares	SOLE	34,786 / 0 / 4,499
VANGUARD WORLD FDINF TECH ETF	92204A702	$3.56B	0.28%	5,375shares	SOLE	4,821 / 0 / 554
ADOBE INCCOM	00724F101	$3.54B	0.28%	9,138shares	SOLE	7,110 / 0 / 2,028
ELI LILLY & COCOM	532457108	$3.50B	0.27%	4,487shares	SOLE	3,764 / 0 / 723
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$3.47B	0.27%	43,596shares	SOLE	38,150 / 0 / 5,446
EATON CORP PLCSHS	G29183103	$3.44B	0.27%	9,623shares	SOLE	1,242 / 0 / 8,381
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$3.41B	0.27%	128,725shares	SOLE	99,082 / 0 / 29,644
EXXON MOBIL CORPCOM	30231G102	$3.41B	0.27%	31,615shares	SOLE	24,115 / 0 / 7,500
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$3.37B	0.26%	11,081shares	SOLE	6,885 / 0 / 4,196
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$3.37B	0.26%	4,199shares	SOLE	3,636 / 0 / 564
ISHARES TRCORE MSCI EAFE	46432F842	$3.33B	0.26%	39,933shares	SOLE	33,547 / 0 / 6,386
ISHARES TR0-5 YR TIPS ETF	46429B747	$3.30B	0.26%	32,097shares	SOLE	28,847 / 0 / 3,250
S&P GLOBAL INCCOM	78409V104	$3.29B	0.26%	6,242shares	SOLE	5,449 / 0 / 793
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$3.21B	0.25%	70,164shares	SOLE	69,543 / 0 / 621
AUTODESK INCCOM	052769106	$3.19B	0.25%	10,301shares	SOLE	9,101 / 0 / 1,201
BITWISE BITCOIN ETF TRSHS BEN INT	09174C104	$3.16B	0.25%	53,930shares	SOLE	45,861 / 0 / 8,069
VANGUARD INDEX FDSMID CAP ETF	922908629	$3.05B	0.24%	10,893shares	SOLE	5,518 / 0 / 5,376
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$3.01B	0.24%	33,848shares	SOLE	25,841 / 0 / 8,006
ISHARES TRRUS 1000 GRW ETF	464287614	$2.99B	0.23%	7,033shares	SOLE	6,159 / 0 / 874
ISHARES TRS&P MC 400VL ETF	464287705	$2.93B	0.23%	23,745shares	SOLE	20,219 / 0 / 3,526
ZOETIS INCCL A	98978V103	$2.88B	0.23%	18,475shares	SOLE	16,180 / 0 / 2,295
NORTHROP GRUMMAN CORPCOM	666807102	$2.83B	0.22%	5,650shares	SOLE	4,922 / 0 / 728
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$2.81B	0.22%	49,335shares	SOLE	8,882 / 0 / 40,453
BOOKING HOLDINGS INCCOM	09857L108	$2.80B	0.22%	483shares	SOLE	418 / 0 / 65
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$2.79B	0.22%	20,702shares	SOLE	17,830 / 0 / 2,872
GE AEROSPACECOM NEW	369604301	$2.75B	0.22%	10,683shares	SOLE	3,260 / 0 / 7,424
DOMINOS PIZZA INCCOM	25754A201	$2.72B	0.21%	6,036shares	SOLE	5,454 / 0 / 582
CAMBRIA ETF TRTAIL RISK	132061862	$2.56B	0.20%	213,481shares	SOLE	200,166 / 0 / 13,316
ISHARES TRCORE US AGGBD ET	464287226	$2.47B	0.19%	24,907shares	SOLE	14,931 / 0 / 9,976
RTX CORPORATIONCOM	75513E101	$2.44B	0.19%	16,679shares	SOLE	4,681 / 0 / 11,998
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$2.38B	0.19%	7,953shares	SOLE	7,548 / 0 / 405
PAYCHEX INCCOM	704326107	$2.33B	0.18%	16,052shares	SOLE	13,528 / 0 / 2,524
PHILIP MORRIS INTL INCCOM	718172109	$2.27B	0.18%	12,476shares	SOLE	9,314 / 0 / 3,161
SKYWEST INCCOM	830879102	$2.26B	0.18%	21,920shares	SOLE	20,737 / 0 / 1,183
QUEST DIAGNOSTICS INCCOM	74834L100	$2.25B	0.18%	12,525shares	SOLE	11,233 / 0 / 1,292
HEICO CORP NEWCOM	422806109	$2.24B	0.18%	6,829shares	SOLE	6,469 / 0 / 360
VANGUARD INDEX FDSGROWTH ETF	922908736	$2.22B	0.17%	5,053shares	SOLE	2,022 / 0 / 3,031
VANGUARD INDEX FDSSMALL CP ETF	922908751	$2.20B	0.17%	9,286shares	SOLE	2,744 / 0 / 6,542
ISHARES TRS&P SML 600 GWT	464287887	$2.19B	0.17%	16,457shares	SOLE	10,595 / 0 / 5,862
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$2.17B	0.17%	27,613shares	SOLE	20,173 / 0 / 7,441
AUTOZONE INCCOM	053332102	$2.15B	0.17%	580shares	SOLE	524 / 0 / 56
MARRIOTT INTL INC NEWCL A	571903202	$2.02B	0.16%	7,396shares	SOLE	7,156 / 0 / 240
ISHARES TRSP SMCP600VL ETF	464287879	$2.02B	0.16%	20,266shares	SOLE	16,419 / 0 / 3,847
QUALCOMM INCCOM	747525103	$2.00B	0.16%	12,531shares	SOLE	11,497 / 0 / 1,034
WELLS FARGO CO NEWCOM	949746101	$1.97B	0.15%	24,599shares	SOLE	13,926 / 0 / 10,673
WALMART INCCOM	931142103	$1.94B	0.15%	19,802shares	SOLE	11,498 / 0 / 8,304
HOME DEPOT INCCOM	437076102	$1.91B	0.15%	5,215shares	SOLE	3,295 / 0 / 1,921
PALANTIR TECHNOLOGIES INCCL A	69608A108	$1.82B	0.14%	13,320shares	SOLE	5,909 / 0 / 7,411
CONOCOPHILLIPSCOM	20825C104	$1.81B	0.14%	20,214shares	SOLE	15,974 / 0 / 4,240
PIMCO ETF TRENHAN SHRT MA AC	72201R833	$1.77B	0.14%	17,608shares	SOLE	10,190 / 0 / 7,418
MICROCHIP TECHNOLOGY INC.COM	595017104	$1.73B	0.14%	24,614shares	SOLE	24,218 / 0 / 396
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT	389637109	$1.70B	0.13%	20,088shares	SOLE	14,663 / 0 / 5,425
ISHARES TRSHRT NAT MUN ETF	464288158	$1.69B	0.13%	15,878shares	SOLE	15,243 / 0 / 636
SPDR GOLD TRGOLD SHS	78463V107	$1.65B	0.13%	5,403shares	SOLE	3,926 / 0 / 1,477
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$1.63B	0.13%	1,540shares	SOLE	19 / 0 / 1,521
VANGUARD INDEX FDSVALUE ETF	922908744	$1.63B	0.13%	9,200shares	SOLE	8,464 / 0 / 736
WISDOMTREE TRUS MIDCAP DIVID	97717W505	$1.61B	0.13%	32,207shares	SOLE	26,459 / 0 / 5,748
ZIONS BANCORPORATION N ACOM	989701107	$1.60B	0.13%	30,775shares	SOLE	21,790 / 0 / 8,985
FIDELITY WISE ORIGIN BITCOINSHS	315948109	$1.57B	0.12%	16,749shares	SOLE	9,394 / 0 / 7,355
SCHWAB STRATEGIC TRUS TIPS ETF	808524870	$1.57B	0.12%	58,838shares	SOLE	42,331 / 0 / 16,507
FIDELITY COVINGTON TRUSTMSCI RL EST ETF	316092857	$1.56B	0.12%	57,609shares	SOLE	57,560 / 0 / 49
GE VERNOVA INCCOM	36828A101	$1.56B	0.12%	2,941shares	SOLE	848 / 0 / 2,093
ANALOG DEVICES INCCOM	032654105	$1.52B	0.12%	6,401shares	SOLE	5,526 / 0 / 875
INTERNATIONAL BUSINESS MACHSCOM	459200101	$1.52B	0.12%	5,165shares	SOLE	4,033 / 0 / 1,132
SELECT SECTOR SPDR TRCOMMUNICATION	81369Y852	$1.51B	0.12%	13,944shares	SOLE	12,090 / 0 / 1,854
LOVESAC COMPANYCOM	54738L109	$1.50B	0.12%	82,332shares	SOLE	82,332 / 0 / 0
HEICO CORP NEWCL A	422806208	$1.48B	0.12%	5,709shares	SOLE	5,707 / 0 / 2
INNOVATOR ETFS TRUSTLADERD ALCTN PWR	45783Y814	$1.40B	0.11%	29,819shares	SOLE	29,819 / 0 / 0
ISHARES TRMSCI USA QLT FCT	46432F339	$1.39B	0.11%	7,582shares	SOLE	6,571 / 0 / 1,011
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$1.37B	0.11%	26,213shares	SOLE	21,007 / 0 / 5,207
SELECT SECTOR SPDR TRSBI CONS DISCR	81369Y407	$1.37B	0.11%	6,303shares	SOLE	5,267 / 0 / 1,036
EQUITY LIFESTYLE PPTYS INCCOM	29472R108	$1.35B	0.11%	21,946shares	SOLE	21,919 / 0 / 27
ALBEMARLE CORPCOM	012653101	$1.32B	0.10%	21,060shares	SOLE	21,060 / 0 / 0
FIDELITY COVINGTON TRUSTMSCI INFO TECH I	316092808	$1.32B	0.10%	6,682shares	SOLE	6,398 / 0 / 284
SCHWAB STRATEGIC TREMRG MKTEQ ETF	808524706	$1.24B	0.10%	41,232shares	SOLE	29,659 / 0 / 11,573
CAPITAL ONE FINL CORPCOM	14040H105	$1.21B	0.10%	5,708shares	SOLE	3,309 / 0 / 2,399
GOLDMAN SACHS GROUP INCCOM	38141G104	$1.21B	0.09%	1,705shares	SOLE	760 / 0 / 945
ABBOTT LABSCOM	002824100	$1.17B	0.09%	8,620shares	SOLE	5,343 / 0 / 3,277
AMERICAN EXPRESS COCOM	025816109	$1.17B	0.09%	3,661shares	SOLE	2,135 / 0 / 1,526
CROWDSTRIKE HLDGS INCCL A	22788C105	$1.14B	0.09%	2,229shares	SOLE	1,373 / 0 / 856
ISHARES TRRUSSELL 2000 ETF	464287655	$1.13B	0.09%	5,218shares	SOLE	4,690 / 0 / 527
FIDELITY COVINGTON TRUSTHIGH DIVID ETF	316092840	$1.12B	0.09%	21,507shares	SOLE	21,507 / 0 / 0
BANK AMERICA CORPCOM	060505104	$1.09B	0.09%	22,940shares	SOLE	12,889 / 0 / 10,051
AUTOMATIC DATA PROCESSING INCOM	053015103	$1.06B	0.08%	3,428shares	SOLE	2,024 / 0 / 1,404
PALO ALTO NETWORKS INCCOM	697435105	$1.05B	0.08%	5,154shares	SOLE	1,050 / 0 / 4,103
ISHARES INCCORE MSCI EMKT	46434G103	$1.05B	0.08%	17,436shares	SOLE	14,716 / 0 / 2,720
FISERV INCCOM	337738108	$1.04B	0.08%	6,048shares	SOLE	5,672 / 0 / 376
COLGATE PALMOLIVE COCOM	194162103	$1.00B	0.08%	11,024shares	SOLE	9,031 / 0 / 1,993
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$994.35M	0.08%	41,727shares	SOLE	41,726 / 0 / 1
INTEL CORPCOM	458140100	$964.27M	0.08%	43,048shares	SOLE	39,724 / 0 / 3,324
SALESFORCE INCCOM	79466L302	$961.96M	0.08%	3,528shares	SOLE	2,402 / 0 / 1,126
CARRIER GLOBAL CORPORATIONCOM	14448C104	$958.67M	0.08%	13,098shares	SOLE	1,893 / 0 / 11,206
ISHARES TRMSCI USA MIN VOL	46429B697	$947.30M	0.07%	10,092shares	SOLE	9,976 / 0 / 115
TRAVELERS COMPANIES INCCOM	89417E109	$942.78M	0.07%	3,524shares	SOLE	3,254 / 0 / 270
HSBC HLDGS PLCSPON ADR NEW	404280406	$940.08M	0.07%	15,464shares	SOLE	14,324 / 0 / 1,141
CISCO SYS INCCOM	17275R102	$938.24M	0.07%	13,523shares	SOLE	10,041 / 0 / 3,483
ISHARES TRTIPS BD ETF	464287176	$930.87M	0.07%	8,459shares	SOLE	7,499 / 0 / 960
ISHARES TRRUSSELL 3000 ETF	464287689	$927.69M	0.07%	2,643shares	SOLE	2,643 / 0 / 0
ISHARES TRCORE HIGH DV ETF	46429B663	$925.33M	0.07%	7,897shares	SOLE	6,527 / 0 / 1,370
DISNEY WALT COCOM	254687106	$916.99M	0.07%	7,394shares	SOLE	4,086 / 0 / 3,309
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$899.50M	0.07%	4,613shares	SOLE	2,773 / 0 / 1,840
LINDE PLCSHS	G54950103	$886.42M	0.07%	1,889shares	SOLE	1,647 / 0 / 242
STARBUCKS CORPCOM	855244109	$879.82M	0.07%	9,602shares	SOLE	6,994 / 0 / 2,608
ADVANCED MICRO DEVICES INCCOM	007903107	$871.59M	0.07%	6,142shares	SOLE	3,529 / 0 / 2,613
UBER TECHNOLOGIES INCCOM	90353T100	$858.10M	0.07%	9,197shares	SOLE	5,433 / 0 / 3,764
BITWISE ETHEREUM ETFSHS	091955104	$853.94M	0.07%	47,283shares	SOLE	42,430 / 0 / 4,853
AXIL BRANDS INCCOM NEW	76151R206	$850.96M	0.07%	155,002shares	SOLE	155,002 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$843.63M	0.07%	14,389shares	SOLE	3,311 / 0 / 11,078
NEXTERA ENERGY INCCOM	65339F101	$840.95M	0.07%	12,114shares	SOLE	9,053 / 0 / 3,061
AON PLCSHS CL A	G0403H108	$840.25M	0.07%	2,355shares	SOLE	1,912 / 0 / 443
SELECT SECTOR SPDR TRINDL	81369Y704	$814.91M	0.06%	5,524shares	SOLE	4,674 / 0 / 851
PEPSICO INCCOM	713448108	$809.15M	0.06%	6,128shares	SOLE	2,060 / 0 / 4,068
EXCHANGE TRADED CONCEPTS TRUBITWISE CRYPTO	301505624	$806.91M	0.06%	40,918shares	SOLE	32,012 / 0 / 8,906
MCDONALDS CORPCOM	580135101	$806.55M	0.06%	2,761shares	SOLE	1,923 / 0 / 838
MERCK & CO INCCOM	58933Y105	$803.18M	0.06%	10,146shares	SOLE	8,674 / 0 / 1,472
SHOPIFY INCCL A SUB VTG SHS	82509L107	$796.87M	0.06%	6,908shares	SOLE	5,244 / 0 / 1,664
CATERPILLAR INCCOM	149123101	$792.96M	0.06%	2,043shares	SOLE	1,201 / 0 / 842
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C508	$789.96M	0.06%	17,933shares	SOLE	15,920 / 0 / 2,013
T-MOBILE US INCCOM	872590104	$757.23M	0.06%	3,178shares	SOLE	2,558 / 0 / 620
MORGAN STANLEYCOM NEW	617446448	$753.27M	0.06%	5,348shares	SOLE	2,442 / 0 / 2,905
VANGUARD WHITEHALL FDSEM MK GOV BD ETF	921946885	$750.88M	0.06%	11,490shares	SOLE	7,456 / 0 / 4,034
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC	316092873	$747.80M	0.06%	11,538shares	SOLE	11,075 / 0 / 463
GENERAL MTRS COCOM	37045V100	$742.65M	0.06%	15,091shares	SOLE	6,154 / 0 / 8,937
ISHARES TRMSCI EAFE ETF	464287465	$739.82M	0.06%	8,276shares	SOLE	7,572 / 0 / 704
SERVICENOW INCCOM	81762P102	$726.93M	0.06%	707shares	SOLE	501 / 0 / 206
HCA HEALTHCARE INCCOM	40412C101	$723.55M	0.06%	1,889shares	SOLE	1,720 / 0 / 169
STRYKER CORPORATIONCOM	863667101	$710.42M	0.06%	1,796shares	SOLE	1,231 / 0 / 565
MERIT MED SYS INCCOM	589889104	$699.30M	0.05%	7,481shares	SOLE	7,170 / 0 / 311
HONEYWELL INTL INCCOM	438516106	$684.90M	0.05%	2,941shares	SOLE	2,447 / 0 / 494
BLACKROCK INCCOM	09290D101	$672.61M	0.05%	641shares	SOLE	442 / 0 / 199
SPDR SERIES TRUSTPRTFLO S&P500 GW	78464A409	$648.36M	0.05%	6,802shares	SOLE	6,708 / 0 / 94
INNOVATOR ETFS TRUSTUS EQTY PWR BF	45782C680	$647.17M	0.05%	15,995shares	SOLE	15,995 / 0 / 0
JACOBS SOLUTIONS INCCOM	46982L108	$646.08M	0.05%	4,915shares	SOLE	83 / 0 / 4,832
LOWES COS INCCOM	548661107	$641.50M	0.05%	2,891shares	SOLE	1,228 / 0 / 1,664
THE CIGNA GROUPCOM	125523100	$640.33M	0.05%	1,937shares	SOLE	1,691 / 0 / 246
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$639.62M	0.05%	21,897shares	SOLE	21,334 / 0 / 563
SELECT SECTOR SPDR TRENERGY	81369Y506	$633.36M	0.05%	7,468shares	SOLE	5,111 / 0 / 2,357
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX	921932828	$630.64M	0.05%	6,230shares	SOLE	6,156 / 0 / 74
FIDELITY COVINGTON TRUSTMSCI CONSM DIS	316092204	$630.36M	0.05%	6,701shares	SOLE	6,662 / 0 / 39
UNION PAC CORPCOM	907818108	$629.63M	0.05%	2,737shares	SOLE	2,062 / 0 / 675
3M COCOM	88579Y101	$626.43M	0.05%	4,115shares	SOLE	3,278 / 0 / 837
ISHARES SILVER TRISHARES	46428Q109	$619.91M	0.05%	18,894shares	SOLE	18,494 / 0 / 400
FIDELITY MERRIMACK STR TRLTD TRM BD ETF	316188200	$617.70M	0.05%	12,256shares	SOLE	12,256 / 0 / 0
SPDR SERIES TRUSTS&P SEMICNDCTR	78464A862	$615.62M	0.05%	2,400shares	SOLE	2,400 / 0 / 0
VANGUARD BD INDEX FDSLONG TERM BOND	921937793	$613.93M	0.05%	8,828shares	SOLE	6,632 / 0 / 2,196
MICRON TECHNOLOGY INCCOM	595112103	$613.12M	0.05%	4,975shares	SOLE	2,074 / 0 / 2,900
OTIS WORLDWIDE CORPCOM	68902V107	$608.90M	0.05%	6,149shares	SOLE	582 / 0 / 5,567
DEERE & COCOM	244199105	$605.46M	0.05%	1,191shares	SOLE	790 / 0 / 401
NORFOLK SOUTHN CORPCOM	655844108	$604.23M	0.05%	2,361shares	SOLE	958 / 0 / 1,403
SELECT SECTOR SPDR TRSBI CONS STPLS	81369Y308	$601.67M	0.05%	7,431shares	SOLE	6,488 / 0 / 942
SHELL PLCSPON ADS	780259305	$588.64M	0.05%	8,360shares	SOLE	7,487 / 0 / 873
AT&T INCCOM	00206R102	$587.27M	0.05%	20,293shares	SOLE	13,048 / 0 / 7,245
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$586.16M	0.05%	8,720shares	SOLE	5,222 / 0 / 3,498
ISHARES TRRUS 1000 ETF	464287622	$585.94M	0.05%	1,726shares	SOLE	1,193 / 0 / 533
ISHARES TRNATIONAL MUN ETF	464288414	$583.80M	0.05%	5,588shares	SOLE	4,947 / 0 / 641
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL	46641Q654	$581.86M	0.05%	11,427shares	SOLE	7,775 / 0 / 3,652
THERMO FISHER SCIENTIFIC INCCOM	883556102	$575.47M	0.05%	1,419shares	SOLE	825 / 0 / 594
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$570.16M	0.04%	11,516shares	SOLE	8,258 / 0 / 3,258
THE TRADE DESK INCCOM CL A	88339J105	$552.13M	0.04%	7,669shares	SOLE	6,677 / 0 / 992
BLACKSTONE INCCOM	09260D107	$546.54M	0.04%	3,654shares	SOLE	2,368 / 0 / 1,285
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$543.73M	0.04%	2,964shares	SOLE	907 / 0 / 2,056
MONDELEZ INTL INCCL A	609207105	$540.87M	0.04%	8,020shares	SOLE	2,198 / 0 / 5,822
EDWARDS LIFESCIENCES CORPCOM	28176E108	$535.91M	0.04%	6,852shares	SOLE	6,577 / 0 / 275
INTUITCOM	461202103	$531.73M	0.04%	675shares	SOLE	446 / 0 / 229
ROYAL BK CDACOM	780087102	$529.32M	0.04%	4,024shares	SOLE	3,596 / 0 / 428
EXPEDITORS INTL WASH INCCOM	302130109	$527.45M	0.04%	4,617shares	SOLE	4,522 / 0 / 95
TJX COS INC NEWCOM	872540109	$525.06M	0.04%	4,252shares	SOLE	2,870 / 0 / 1,382
SOFI TECHNOLOGIES INCCOM	83406F102	$517.82M	0.04%	28,436shares	SOLE	25,533 / 0 / 2,903
TARGA RES CORPCOM	87612G101	$515.44M	0.04%	2,961shares	SOLE	2,868 / 0 / 93
DELTA AIR LINES INC DELCOM NEW	247361702	$504.38M	0.04%	10,256shares	SOLE	7,792 / 0 / 2,463
CHUBB LIMITEDCOM	H1467J104	$503.37M	0.04%	1,737shares	SOLE	1,349 / 0 / 388
ISHARES TRRUS 1000 VAL ETF	464287598	$493.25M	0.04%	2,540shares	SOLE	2,346 / 0 / 194
FREEPORT-MCMORAN INCCL B	35671D857	$492.64M	0.04%	11,364shares	SOLE	10,178 / 0 / 1,186
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM	46138E339	$492.52M	0.04%	4,379shares	SOLE	0 / 0 / 4,379
PARKER-HANNIFIN CORPCOM	701094104	$490.09M	0.04%	702shares	SOLE	536 / 0 / 166
COMFORT SYS USA INCCOM	199908104	$482.61M	0.04%	900shares	SOLE	483 / 0 / 417
ONEOK INC NEWCOM	682680103	$471.31M	0.04%	5,774shares	SOLE	5,381 / 0 / 393
FS KKR CAP CORPCOM	302635206	$467.81M	0.04%	22,545shares	SOLE	22,452 / 0 / 93
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$462.50M	0.04%	1,658shares	SOLE	761 / 0 / 898
MEDALLION FINL CORPCOM	583928106	$450.71M	0.04%	47,294shares	SOLE	47,294 / 0 / 0
GRAYSCALE ETHEREUM TRUST ETFSHS	389638107	$445.03M	0.03%	21,334shares	SOLE	12,633 / 0 / 8,701
PACCAR INCCOM	693718108	$442.66M	0.03%	4,657shares	SOLE	3,066 / 0 / 1,590
INTUITIVE SURGICAL INCCOM NEW	46120E602	$442.64M	0.03%	815shares	SOLE	473 / 0 / 341
ISHARES TRCORE MSCI EURO	46434V738	$442.08M	0.03%	6,678shares	SOLE	6,678 / 0 / 0
GRAYSCALE BITCOIN MINI TR ETSHS NEW	389930207	$438.32M	0.03%	9,179shares	SOLE	8,095 / 0 / 1,084
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF	33739E108	$437.79M	0.03%	24,595shares	SOLE	13,017 / 0 / 11,578
ISHARES TRCORE S&P US GWT	464287671	$434.37M	0.03%	2,888shares	SOLE	2,297 / 0 / 591
SCHWAB STRATEGIC TRUS LCAP VA ETF	808524409	$432.68M	0.03%	15,637shares	SOLE	15,520 / 0 / 117
FIDELITY COVINGTON TRUSTCONSMR STAPLES	316092303	$428.44M	0.03%	8,376shares	SOLE	8,339 / 0 / 37
SCHWAB CHARLES CORPCOM	808513105	$426.40M	0.03%	4,673shares	SOLE	1,827 / 0 / 2,846
BOSTON SCIENTIFIC CORPCOM	101137107	$417.26M	0.03%	3,885shares	SOLE	2,460 / 0 / 1,425
EMERSON ELEC COCOM	291011104	$417.09M	0.03%	3,128shares	SOLE	2,172 / 0 / 956
POOL CORPCOM	73278L105	$414.43M	0.03%	1,422shares	SOLE	1,293 / 0 / 129
CLOROX CO DELCOM	189054109	$409.32M	0.03%	3,409shares	SOLE	3,279 / 0 / 130
ISHARES TRCORE DIV GRWTH	46434V621	$401.40M	0.03%	6,278shares	SOLE	6,229 / 0 / 49
DUKE ENERGY CORP NEWCOM NEW	26441C204	$401.19M	0.03%	3,400shares	SOLE	2,479 / 0 / 921
GILEAD SCIENCES INCCOM	375558103	$399.13M	0.03%	3,600shares	SOLE	2,493 / 0 / 1,107
DANAHER CORPORATIONCOM	235851102	$391.32M	0.03%	1,981shares	SOLE	1,472 / 0 / 509
AIR PRODS & CHEMS INCCOM	009158106	$385.82M	0.03%	1,368shares	SOLE	861 / 0 / 507
FORD MTR COCOM	345370860	$384.56M	0.03%	35,443shares	SOLE	31,991 / 0 / 3,453
FORTIVE CORPCOM	34959J108	$379.55M	0.03%	7,281shares	SOLE	7,099 / 0 / 182
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY	33738D101	$377.76M	0.03%	10,071shares	SOLE	9,888 / 0 / 183
ISHARES GOLD TRISHARES NEW	464285204	$374.24M	0.03%	6,001shares	SOLE	6,001 / 0 / 0
SELECT SECTOR SPDR TRSBI INT-UTILS	81369Y886	$366.51M	0.03%	4,488shares	SOLE	4,031 / 0 / 457
SIMPLIFY EXCHANGE TRADED FUNTREASURY OPT INC	82889N640	$364.21M	0.03%	15,407shares	SOLE	12,614 / 0 / 2,792
AMERICAN INTL GROUP INCCOM NEW	026874784	$361.35M	0.03%	4,222shares	SOLE	3,317 / 0 / 905
SPROTT PHYSICAL GOLD TRUNIT	85207H104	$359.29M	0.03%	14,173shares	SOLE	0 / 0 / 14,173
PFIZER INCCOM	717081103	$359.11M	0.03%	14,815shares	SOLE	7,744 / 0 / 7,071
VERTEX PHARMACEUTICALS INCCOM	92532F100	$354.23M	0.03%	796shares	SOLE	592 / 0 / 204
VANGUARD WHITEHALL FDSINTL DVD ETF	921946810	$353.99M	0.03%	3,928shares	SOLE	0 / 0 / 3,928
FRANKLIN COVEY COCOM	353469109	$352.17M	0.03%	15,433shares	SOLE	15,433 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$349.55M	0.03%	6,624shares	SOLE	6,079 / 0 / 545
MERCADOLIBRE INCCOM	58733R102	$349.33M	0.03%	134shares	SOLE	59 / 0 / 75
MICROSTRATEGY INCCL A NEW	594972408	$348.61M	0.03%	862shares	SOLE	652 / 0 / 210
INNOVATOR ETFS TRUSTUS EQT ULTRA BF	45782C805	$343.19M	0.03%	10,964shares	SOLE	7,897 / 0 / 3,067
SOUTHERN COCOM	842587107	$339.36M	0.03%	3,696shares	SOLE	2,884 / 0 / 812
SCHLUMBERGER LTDCOM STK	806857108	$338.21M	0.03%	10,006shares	SOLE	8,660 / 0 / 1,346
KROGER COCOM	501044101	$335.92M	0.03%	4,683shares	SOLE	2,272 / 0 / 2,411
REGENERON PHARMACEUTICALSCOM	75886F107	$334.69M	0.03%	638shares	SOLE	598 / 0 / 40
CARNIVAL CORPUNIT 99/99/9999	143658300	$334.43M	0.03%	11,893shares	SOLE	8,666 / 0 / 3,227
ISHARES TRMSCI ACWI EX US	464288240	$334.13M	0.03%	5,483shares	SOLE	871 / 0 / 4,612
SCHWAB STRATEGIC TRSHT TM US TRES	808524862	$334.05M	0.03%	13,702shares	SOLE	13,702 / 0 / 0
KLA CORPCOM NEW	482480100	$333.97M	0.03%	373shares	SOLE	185 / 0 / 188
CVS HEALTH CORPCOM	126650100	$331.94M	0.03%	4,812shares	SOLE	3,146 / 0 / 1,666
VONTIER CORPORATIONCOM	928881101	$330.00M	0.03%	8,943shares	SOLE	8,910 / 0 / 33
PNC FINL SVCS GROUP INCCOM	693475105	$326.64M	0.03%	1,752shares	SOLE	1,003 / 0 / 749
AMERICAN HEALTHCARE REIT INCCOM SHS	398182303	$325.41M	0.03%	8,857shares	SOLE	8,857 / 0 / 0
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45784N106	$324.16M	0.03%	12,523shares	SOLE	11,719 / 0 / 804
TEXAS INSTRS INCCOM	882508104	$324.02M	0.03%	1,561shares	SOLE	1,005 / 0 / 556
CUMMINS INCCOM	231021106	$322.80M	0.03%	986shares	SOLE	541 / 0 / 445
TEXTRON INCCOM	883203101	$319.39M	0.03%	3,978shares	SOLE	3,942 / 0 / 36
ISHARES TRSELECT DIVID ETF	464287168	$318.98M	0.03%	2,402shares	SOLE	2,402 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$310.07M	0.02%	1,418shares	SOLE	1,150 / 0 / 268
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C540	$306.15M	0.02%	7,652shares	SOLE	7,576 / 0 / 76
AMPHENOL CORP NEWCL A	032095101	$305.84M	0.02%	3,097shares	SOLE	1,731 / 0 / 1,366
APPLOVIN CORPCOM CL A	03831W108	$305.10M	0.02%	872shares	SOLE	428 / 0 / 444
PAYPAL HLDGS INCCOM	70450Y103	$299.87M	0.02%	4,035shares	SOLE	2,367 / 0 / 1,668
PHILLIPS 66COM	718546104	$298.21M	0.02%	2,500shares	SOLE	1,301 / 0 / 1,199
SPDR SERIES TRUSTPRTFLO S&P500 VL	78464A508	$297.29M	0.02%	5,680shares	SOLE	1,857 / 0 / 3,823
GALECTIN THERAPEUTICS INCCOM NEW	363225202	$296.98M	0.02%	140,750shares	SOLE	97,150 / 0 / 43,600
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$295.40M	0.02%	1,796shares	SOLE	756 / 0 / 1,040
PROGRESSIVE CORPCOM	743315103	$294.72M	0.02%	1,104shares	SOLE	744 / 0 / 361
ROYAL CARIBBEAN GROUPCOM	V7780T103	$294.40M	0.02%	940shares	SOLE	637 / 0 / 304
EOG RES INCCOM	26875P101	$294.36M	0.02%	2,461shares	SOLE	825 / 0 / 1,636
ISHARES TRISHARES SEMICDTR	464287523	$293.64M	0.02%	1,230shares	SOLE	420 / 0 / 811
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$287.81M	0.02%	11,776shares	SOLE	11,776 / 0 / 0
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45783Y251	$284.46M	0.02%	10,094shares	SOLE	3,005 / 0 / 7,089
SELECT SECTOR SPDR TRRL EST SEL SEC	81369Y860	$284.26M	0.02%	6,863shares	SOLE	5,585 / 0 / 1,278
VANGUARD WORLD FDENERGY ETF	92204A306	$284.10M	0.02%	2,385shares	SOLE	1,035 / 0 / 1,350
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I	316092600	$281.84M	0.02%	4,407shares	SOLE	4,397 / 0 / 10
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$281.65M	0.02%	1,017shares	SOLE	585 / 0 / 432
JOHNSON CTLS INTL PLCSHS	G51502105	$281.28M	0.02%	2,663shares	SOLE	1,197 / 0 / 1,466
FORTINET INCCOM	34959E109	$277.23M	0.02%	2,622shares	SOLE	2,158 / 0 / 464
INNOVATOR ETFS TRUSTUS EQTY BUFR MAY	45782C326	$276.70M	0.02%	6,557shares	SOLE	6,557 / 0 / 0
US BANCORP DELCOM NEW	902973304	$275.44M	0.02%	6,087shares	SOLE	4,759 / 0 / 1,328
ISHARES TRS&P 100 ETF	464287101	$274.57M	0.02%	902shares	SOLE	902 / 0 / 0
EQUINIX INCCOM	29444U700	$273.45M	0.02%	344shares	SOLE	287 / 0 / 57
TRANE TECHNOLOGIES PLCSHS	G8994E103	$273.13M	0.02%	624shares	SOLE	411 / 0 / 214
HOWMET AEROSPACE INCCOM	443201108	$270.98M	0.02%	1,456shares	SOLE	1,029 / 0 / 427
VANGUARD BD INDEX FDSINTERMED TERM	921937819	$266.42M	0.02%	3,445shares	SOLE	118 / 0 / 3,327
KKR & CO INCCOM	48251W104	$259.19M	0.02%	1,948shares	SOLE	1,421 / 0 / 527
CSX CORPCOM	126408103	$258.08M	0.02%	7,909shares	SOLE	6,447 / 0 / 1,462
INNOVATOR ETFS TRUSTUS EQTY BUF SEP	45782C664	$256.67M	0.02%	5,683shares	SOLE	5,683 / 0 / 0
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$255.20M	0.02%	1,914shares	SOLE	1,914 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$253.39M	0.02%	785shares	SOLE	373 / 0 / 413
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$251.25M	0.02%	2,215shares	SOLE	1,330 / 0 / 885
CVB FINL CORPCOM	126600105	$249.25M	0.02%	12,595shares	SOLE	12,595 / 0 / 0
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$248.53M	0.02%	4,372shares	SOLE	4,372 / 0 / 0
FEDEX CORPCOM	31428X106	$247.23M	0.02%	1,088shares	SOLE	588 / 0 / 499
WASTE MGMT INC DELCOM	94106L109	$245.43M	0.02%	1,073shares	SOLE	917 / 0 / 156
ROBINHOOD MKTS INCCOM CL A	770700102	$240.64M	0.02%	2,570shares	SOLE	1,218 / 0 / 1,352
VANGUARD WORLD FDMEGA CAP INDEX	921910873	$236.39M	0.02%	1,051shares	SOLE	0 / 0 / 1,051
VANGUARD MALVERN FDSSTRM INFPROIDX	922020805	$236.19M	0.02%	4,698shares	SOLE	3,668 / 0 / 1,031
ISHARES TRJPMORGAN USD EMG	464288281	$236.03M	0.02%	2,548shares	SOLE	435 / 0 / 2,114
AMPLIFY ETF TRHIGH INCOME	032108847	$235.06M	0.02%	20,073shares	SOLE	20,073 / 0 / 0
CBRE GROUP INCCL A	12504L109	$234.39M	0.02%	1,673shares	SOLE	1,428 / 0 / 245
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C656	$230.71M	0.02%	5,642shares	SOLE	5,642 / 0 / 0
ISHARES TRUS INDUSTRIALS	464287754	$230.26M	0.02%	1,618shares	SOLE	0 / 0 / 1,618
BEST BUY INCCOM	086516101	$230.23M	0.02%	3,430shares	SOLE	3,300 / 0 / 129
ISHARES INCMSCI GBL MIN VOL	464286525	$225.91M	0.02%	1,905shares	SOLE	1,905 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$225.78M	0.02%	680shares	SOLE	493 / 0 / 187
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$222.82M	0.02%	3,640shares	SOLE	3,175 / 0 / 465
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$220.49M	0.02%	2,977shares	SOLE	583 / 0 / 2,394
FIDELITY COVINGTON TRUSTINT HG DIV ETF	316092725	$219.71M	0.02%	9,434shares	SOLE	9,434 / 0 / 0
SAP SESPON ADR	803054204	$219.55M	0.02%	722shares	SOLE	464 / 0 / 258
ECOLAB INCCOM	278865100	$218.13M	0.02%	810shares	SOLE	674 / 0 / 136
CINTAS CORPCOM	172908105	$217.98M	0.02%	978shares	SOLE	690 / 0 / 288
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF	46138G649	$217.83M	0.02%	959shares	SOLE	941 / 0 / 18
SEMPRACOM	816851109	$215.56M	0.02%	2,845shares	SOLE	2,280 / 0 / 565
WELLTOWER INCCOM	95040Q104	$212.99M	0.02%	1,386shares	SOLE	993 / 0 / 393
VALERO ENERGY CORPCOM	91913Y100	$212.22M	0.02%	1,579shares	SOLE	848 / 0 / 731
INNOVATOR ETFS TRUSTGRWT100 PWR BF	45782C334	$211.84M	0.02%	4,153shares	SOLE	4,153 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$207.93M	0.02%	18,532shares	SOLE	17,263 / 0 / 1,269
SYNOPSYS INCCOM	871607107	$207.01M	0.02%	404shares	SOLE	293 / 0 / 110
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45784N882	$205.32M	0.02%	8,046shares	SOLE	8,046 / 0 / 0
BLOCK INCCL A	852234103	$204.94M	0.02%	3,017shares	SOLE	2,259 / 0 / 758
VANGUARD WORLD FDHEALTH CAR ETF	92204A504	$201.90M	0.02%	813shares	SOLE	813 / 0 / 0
EBAY INC.COM	278642103	$200.94M	0.02%	2,699shares	SOLE	737 / 0 / 1,961
BARINGS BDC INCCOM	06759L103	$124.23M	0.01%	13,592shares	SOLE	7,668 / 0 / 5,924
VOYA GLBL EQTY DIV & PREM OPCOM	92912T100	$119.78M	0.01%	20,652shares	SOLE	20,652 / 0 / 0
ROYCE MICRO-CAP TR INCCOM	780915104	$110.25M	0.01%	11,919shares	SOLE	0 / 0 / 11,919
LEXEO THERAPEUTICS INCCOM	52886X107	$80.40M	0.01%	20,000shares	SOLE	20,000 / 0 / 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER	092524107	$72.57M	0.01%	12,533shares	SOLE	12,533 / 0 / 0
NVNI GROUP LIMITEDSHS	G50716102	$51.46M	0.00%	173,665shares	SOLE	173,665 / 0 / 0
BITFARMS LTDCOM	09173B107	$38.98M	0.00%	46,388shares	SOLE	46,388 / 0 / 0
DRILLING TOOLS INTL CORPCOM	26205E107	$31.35M	0.00%	11,000shares	SOLE	11,000 / 0 / 0
LUCID GROUP INCCOM	549498103	$24.06M	0.00%	11,404shares	SOLE	10,528 / 0 / 876
APPLE INCCOM Put	037833100	$12.71M	0.00%	4,100shares	SOLE	4,100 / 0 / 0
FG MERGER II CORPRIGHT 02/11/2030	30334J128	$3.03M	0.00%	11,000shares	SOLE	11,000 / 0 / 0
APPLE INCCOM Put	037833100	$1.72M	0.00%	3,300shares	SOLE	3,300 / 0 / 0
APPLE INCCOM Put	037833100	$1.23M	0.00%	4,400shares	SOLE	4,400 / 0 / 0
NWTN INC*W EXP 12/31/202	G6693P114	$1.02M	0.00%	18,200shares	SOLE	18,200 / 0 / 0
REVELATION BIOSCIENCES INC*W EXP 01/10/202	76135L119	$570K	0.00%	47,500shares	SOLE	47,500 / 0 / 0
APPLE INCCOM Put	037833100	$315K	0.00%	6,300shares	SOLE	6,300 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Aug 6, 2025

Holdings as of

June 30, 2025

Accession

0001802530-25-000004

CIK

0001802530

View on SEC

Portfolio Snapshot

Total Portfolio Value

$1.27T

Number of Positions

398

398 reported by filer

Top 10 Concentration

34.7%

Top 20 Concentration

45.9%

Unique Issuers

394

By CUSIP

Avg. Position Size

$3.20B

Across 398 holdings

Top 5 Holdings

MICROSOFT CORP7.7%

NVIDIA CORPORATION4.7%

APPLE INC4.7%

VANGUARD BD INDEX FDS4.0%

AMAZON COM INC3.5%