Soltis Investment Advisors LLC

CIK 0001802530 • 7 13F filings • May 13, 2025 – Jul 31, 2026

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Filer information

Filed by: Soltis Investment Advisors LLC, Attorney
Address: 20 NORTH MAIN STREET, SUITE 400, ST. GEORGE, UT, 84770
Phone: 6097300100
AUM: $1.52B

AUM over time

$1.80B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.52B517 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$802K	0.1%Prev: 0.0%	5,011 SH	Increased+876 SH
ABBOTT LABS	COM	$1.0M	0.1%Prev: 0.1%	8,287 SH	Decreased-357 SH
ABBVIE INC	COM	$7.8M	0.5%Prev: 0.4%	34,077 SH	Increased+12,096 SH
ABRDN INCOME CREDIT STRATEGI	COM	$438K	0.0%Prev: 0.1%	81,010 SH	Decreased-74,921 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$346K	0.0%	5,115 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$7.2M	0.5%Prev: 0.3%	26,660 SH	Increased+11,754 SH
ADOBE INC	COM	$2.0M	0.1%Prev: 0.2%	5,738 SH	Decreased-3,527 SH
ADT INC DEL	COM	$104K	0.0%	12,891 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.5M	0.1%Prev: 0.1%	6,998 SH	Increased-290 SH
AFLAC INC	COM	$760K	0.1%Prev: 0.0%	6,889 SH	Increased+3,051 SH
AIR PRODS & CHEMS INC	COM	$323K	0.0%Prev: 0.0%	1,306 SH	Decreased-76 SH
AIRBNB INC	COM CL A	$419K	0.0%	3,085 SH	New
ALBEMARLE CORP	COM	$2.1M	0.1%Prev: 0.1%	15,000 SH	Increased-5,713 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$368K	0.0%Prev: 0.0%	2,511 SH	Decreased+175 SH
ALLISON TRANSMISSION HLDGS I	COM	$3.3M	0.2%Prev: 0.2%	33,408 SH	Decreased-6,559 SH
ALNYLAM PHARMACEUTICALS INC	COM	$211K	0.0%	530 SH	New
ALPHABET INC	CAP STK CL A	$30.2M	2.0%Prev: 1.4%	96,467 SH	Increased+12,113 SH
ALPHABET INC	CAP STK CL C	$10.9M	0.7%Prev: 0.5%	34,585 SH	Increased+4,282 SH
ALTRIA GROUP INC	COM	$972K	0.1%Prev: 0.1%	16,849 SH	Increased+2,172 SH
AMAZON COM INC	COM	$44.0M	2.9%Prev: 2.4%	190,580 SH	Increased+30,277 SH
AMERICAN ELEC PWR CO INC	COM	$8.4M	0.6%Prev: 0.5%	73,120 SH	Increased+3,467 SH
AMERICAN EXPRESS CO	COM	$1.5M	0.1%Prev: 0.1%	3,940 SH	Increased+234 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$321K	0.0%Prev: 0.0%	6,819 SH	Decreased-2,047 SH
AMERICAN INTL GROUP INC	COM NEW	$327K	0.0%Prev: 0.0%	3,817 SH	Increased-171 SH
AMERICAN TOWER CORP NEW	COM	$7.8M	0.5%Prev: 0.5%	44,156 SH	Decreased+3,575 SH
AMERIPRISE FINL INC	COM	$227K	0.0%	462 SH	New
AMGEN INC	COM	$8.5M	0.6%Prev: 0.5%	25,949 SH	Increased+1,047 SH
AMPHENOL CORP NEW	CL A	$611K	0.0%Prev: 0.0%	4,522 SH	Increased+426 SH
AMPLIFY ETF TR	CEF HIGH INCOME	$231K	0.0%	20,073 SH	New
ANALOG DEVICES INC	COM	$1.8M	0.1%Prev: 0.1%	6,630 SH	Increased+161 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$252K	0.0%	11,287 SH	New
AON PLC	SHS CL A	$671K	0.0%Prev: 0.1%	1,902 SH	Decreased-468 SH
APPLE INC	COM	$70.1M	4.6%Prev: 5.0%	257,904 SH	Decreased-52,032 SH
APPLIED MATLS INC	COM	$6.7M	0.4%Prev: 0.4%	26,044 SH	Increased-386 SH
APPLOVIN CORP	COM CL A	$690K	0.0%Prev: 0.0%	1,024 SH	Increased+76 SH
ARISTA NETWORKS INC	COM SHS	$4.6M	0.3%Prev: 0.4%	35,349 SH	Decreased-4,379 SH
ARK ETF TR	INNOVATION ETF	$247K	0.0%	3,216 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$4.6M	0.3%Prev: 0.3%	4,300 SH	Increased+114 SH
ASTRAZENECA PLC	SPONSORED ADR	$319K	0.0%Prev: 0.0%	3,470 SH	Increased+76 SH
AT&T INC	COM	$475K	0.0%Prev: 0.0%	19,111 SH	Decreased-3,774 SH
ATLASCLEAR HOLDINGS INC	COM SHS	$3K	0.0%Prev: 0.0%	11,604 SH	Decreased
ATLASSIAN CORPORATION	CL A	$351K	0.0%	2,165 SH	New
AUTODESK INC	COM	$3.3M	0.2%Prev: 0.2%	11,264 SH	Decreased+757 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.1M	0.1%Prev: 0.1%	4,100 SH	Decreased-395 SH
AXIL BRANDS INC	COM NEW	$1.2M	0.1%Prev: 0.1%	180,002 SH	Increased+25,000 SH
BANCO SANTANDER SA	ADR	$170K	0.0%	14,527 SH	New
BANK AMERICA CORP	COM	$1.7M	0.1%Prev: 0.1%	30,316 SH	Increased+5,153 SH
BANK NEW YORK MELLON CORP	COM	$278K	0.0%Prev: 0.0%	2,391 SH	Increased+323 SH
BARINGS BDC INC	COM	$98K	0.0%Prev: 0.0%	10,712 SH	Decreased-3,326 SH
BARRICK MNG CORP	COM SHS	$251K	0.0%	5,772 SH	New
BECTON DICKINSON & CO	COM	$253K	0.0%	1,302 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.0%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.5M	0.4%Prev: 0.5%	12,890 SH	Decreased-1,685 SH
BITFARMS LTD	COM	$109K	0.0%Prev: 0.0%	46,388 SH	Decreased
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$1.3M	0.1%	22,156 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$4.2M	0.3%Prev: 0.3%	89,003 SH	Decreased+19,830 SH
BITWISE ETHEREUM ETF	SHS	$1.6M	0.1%Prev: 0.1%	77,236 SH	Decreased+16,796 SH
BITWISE FUNDS TRUST	CRYPTO INDUSTRY	$1.1M	0.1%	56,967 SH	New
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	$74K	0.0%Prev: 0.0%	12,533 SH	Increased
BLACKROCK INC	COM	$691K	0.0%Prev: 0.1%	646 SH	Decreased-43 SH
BLACKROCK MUNIYIELD FD INC	COM	$163K	0.0%Prev: 0.0%	15,500 SH	Decreased
BLACKSTONE INC	COM	$661K	0.0%Prev: 0.0%	4,290 SH	Decreased+301 SH
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	$359K	0.0%Prev: 0.1%	30,828 SH	Decreased-33,798 SH
BLOCK INC	CL A	$217K	0.0%Prev: 0.0%	3,333 SH	Decreased-1 SH
BLUEROCK PVT REAL ESTATE FD	COM	$5.8M	0.4%	385,613 SH	New
BOEING CO	COM	$5.9M	0.4%Prev: 0.4%	27,315 SH	Decreased-840 SH
BOOKING HOLDINGS INC	COM	$3.1M	0.2%Prev: 0.2%	585 SH	Increased+103 SH
BOSTON SCIENTIFIC CORP	COM	$460K	0.0%Prev: 0.0%	4,820 SH	Increased+218 SH
BP PLC	SPONSORED ADR	$304K	0.0%Prev: 0.0%	8,763 SH	Increased+2,030 SH
BRISTOL-MYERS SQUIBB CO	COM	$717K	0.0%Prev: 0.0%	13,301 SH	Increased+8,401 SH
BROADCOM INC	COM	$10.4M	0.7%Prev: 1.2%	30,171 SH	Decreased-23,377 SH
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$382K	0.0%Prev: 0.0%	29,448 SH	Decreased-18,408 SH
CAMBRIA ETF TR	TAIL RISK	$2.6M	0.2%Prev: 0.2%	221,978 SH	Increased+9,730 SH
CAPITAL ONE FINL CORP	COM	$1.7M	0.1%Prev: 0.1%	7,110 SH	Increased+1,436 SH
CARNIVAL CORP	UNIT 99/99/9999	$363K	0.0%Prev: 0.0%	11,876 SH	Increased+269 SH
CARRIER GLOBAL CORPORATION	COM	$679K	0.0%Prev: 0.1%	12,855 SH	Decreased-55 SH
CATERPILLAR INC	COM	$1.2M	0.1%Prev: 0.1%	2,173 SH	Increased+3 SH
CBRE GROUP INC	CL A	$331K	0.0%Prev: 0.0%	2,056 SH	Increased+267 SH
CENTENE CORP DEL	COM	$333K	0.0%	8,083 SH	New
CHEVRON CORP NEW	COM	$11.5M	0.8%Prev: 0.8%	75,469 SH	Increased+2,568 SH
CHIPOTLE MEXICAN GRILL INC	COM	$224K	0.0%	6,042 SH	New
CHUBB LIMITED	COM	$894K	0.1%Prev: 0.0%	2,866 SH	Increased+1,216 SH
CINGULATE INC	COM	$43K	0.0%	10,000 SH	New
CIPHER MINING INC	COM	$159K	0.0%Prev: 0.1%	10,792 SH	Decreased-99,436 SH
CISCO SYS INC	COM	$1.2M	0.1%Prev: 0.1%	15,124 SH	Increased+350 SH
CITIGROUP INC	COM NEW	$9.7M	0.6%Prev: 0.6%	82,949 SH	Increased+3,522 SH
CITIZENS FINL GROUP INC	COM	$254K	0.0%	4,356 SH	New
CLEANSPARK INC	COM NEW	$233K	0.0%Prev: 0.0%	22,999 SH	Decreased
CLOROX CO DEL	COM	$344K	0.0%Prev: 0.0%	3,415 SH	Decreased+9 SH
CLOUDFLARE INC	CL A COM	$6.7M	0.4%Prev: 0.5%	34,166 SH	Decreased+2,176 SH
COCA COLA CO	COM	$8.1M	0.5%Prev: 0.5%	115,588 SH	Increased+5,879 SH
COINBASE GLOBAL INC	COM CL A	$3.3M	0.2%Prev: 0.3%	14,572 SH	Decreased+1,523 SH
COLGATE PALMOLIVE CO	COM	$871K	0.1%Prev: 0.1%	11,027 SH	Increased+373 SH
COMCAST CORP NEW	CL A	$3.9M	0.3%Prev: 0.3%	131,393 SH	Decreased-4,661 SH
COMFORT SYS USA INC	COM	$1.1M	0.1%Prev: 0.1%	1,180 SH	Increased+259 SH
COMMSCOPE HLDG CO INC	COM	$312K	0.0%	17,212 SH	New
CONOCOPHILLIPS	COM	$1.9M	0.1%Prev: 0.1%	20,822 SH	Decreased+5 SH
CONSTELLATION ENERGY CORP	COM	$356K	0.0%Prev: 0.0%	1,008 SH	Increased+93 SH
CORNING INC	COM	$4.6M	0.3%Prev: 0.6%	52,069 SH	Decreased-58,885 SH
CORTEVA INC	COM	$216K	0.0%	3,215 SH	New
COSTCO WHSL CORP NEW	COM	$3.7M	0.2%Prev: 0.3%	4,258 SH	Decreased-135 SH
CROWDSTRIKE HLDGS INC	CL A	$1.3M	0.1%Prev: 0.1%	2,705 SH	Increased+368 SH
CUMMINS INC	COM	$575K	0.0%Prev: 0.0%	1,127 SH	Increased+142 SH
CVB FINL CORP	COM	$226K	0.0%Prev: 0.0%	12,126 SH	Decreased-219 SH
CVS HEALTH CORP	COM	$638K	0.0%Prev: 0.0%	8,044 SH	Increased+2,836 SH
D R HORTON INC	COM	$237K	0.0%	1,645 SH	New
DANAHER CORPORATION	COM	$723K	0.0%Prev: 0.0%	3,156 SH	Increased+473 SH
DATADOG INC	CL A COM	$237K	0.0%	1,742 SH	New
DBX ETF TR	XTRACKERS ARTIFI	$214K	0.0%	4,992 SH	New
DEERE & CO	COM	$460K	0.0%Prev: 0.0%	988 SH	Decreased-120 SH
DELTA AIR LINES INC DEL	COM NEW	$807K	0.1%Prev: 0.0%	11,626 SH	Increased+910 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$442K	0.0%Prev: 0.0%	11,588 SH	Increased+77 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$604K	0.0%Prev: 0.0%	8,138 SH	Increased+18 SH
DISNEY WALT CO	COM	$865K	0.1%Prev: 0.1%	7,606 SH	Decreased-4 SH
DOLLAR GEN CORP NEW	COM	$214K	0.0%	1,613 SH	New
DOMINION ENERGY INC	COM	$230K	0.0%Prev: 0.0%	3,931 SH	Decreased-273 SH
DOMINOS PIZZA INC	COM	$4.0M	0.3%Prev: 0.3%	9,667 SH	Decreased-1,544 SH
DRILLING TOOLS INTL CORP	COM	$27K	0.0%Prev: 0.0%	11,000 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$767K	0.1%Prev: 0.1%	6,542 SH	Decreased+187 SH
EATON CORP PLC	SHS	$2.9M	0.2%Prev: 0.2%	9,256 SH	Decreased+38 SH
EBAY INC.	COM	$265K	0.0%Prev: 0.0%	3,043 SH	Increased+164 SH
ECOLAB INC	COM	$234K	0.0%Prev: 0.0%	891 SH	Increased+101 SH
EDISON INTL	COM	$297K	0.0%	4,942 SH	New
EDWARDS LIFESCIENCES CORP	COM	$584K	0.0%Prev: 0.0%	6,855 SH	Increased+1 SH
ELI LILLY & CO	COM	$6.8M	0.4%Prev: 0.2%	6,326 SH	Increased+1,745 SH
EMERSON ELEC CO	COM	$830K	0.1%Prev: 0.0%	6,257 SH	Increased+3,139 SH
ENBRIDGE INC	COM	$8.8M	0.6%Prev: 0.6%	184,381 SH	Increased+13,182 SH
ENTERGY CORP NEW	COM	$8.8M	0.6%Prev: 0.6%	95,040 SH	Increased+3,665 SH
ENTERPRISE PRODS PARTNERS L	COM	$448K	0.0%	13,967 SH	New
EQUINIX INC	COM	$314K	0.0%Prev: 0.0%	410 SH	Increased+81 SH
EQUITY LIFESTYLE PPTYS INC	COM	$1.3M	0.1%Prev: 0.1%	21,821 SH	Decreased-116 SH
EQUITY RESIDENTIAL	SH BEN INT	$7.3M	0.5%Prev: 0.5%	115,484 SH	Decreased-6,401 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$223K	0.0%	5,430 SH	New
EVERGY INC	COM	$4.9M	0.3%Prev: 0.3%	67,600 SH	Increased+3,244 SH
EVERSOURCE ENERGY	COM	$6.6M	0.4%Prev: 0.5%	97,638 SH	Decreased+4,632 SH
EXPEDIA GROUP INC	COM NEW	$533K	0.0%Prev: 0.0%	1,881 SH	Increased+353 SH
EXPEDITORS INTL WASH INC	COM	$675K	0.0%Prev: 0.0%	4,532 SH	Increased+29 SH
EXXON MOBIL CORP	COM	$3.8M	0.3%Prev: 0.2%	31,520 SH	Increased+2,231 SH
FAIR ISAAC CORP	COM	$2.4M	0.2%	1,407 SH	New
FEDEX CORP	COM	$3.4M	0.2%Prev: 0.0%	11,791 SH	Increased+10,699 SH
FG MERGER II CORP	RIGHT 02/11/2030	$6K	0.0%Prev: 0.0%	11,000 SH	Increased
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$403K	0.0%Prev: 0.0%	8,202 SH	Decreased+16 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$383K	0.0%	10,151 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.3M	0.1%Prev: 0.1%	23,561 SH	Increased+2,057 SH
FIDELITY COVINGTON TRUST	INT HG DIV ETF	$245K	0.0%Prev: 0.0%	9,472 SH	Increased+21 SH
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$846K	0.1%Prev: 0.1%	11,538 SH	Increased
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$685K	0.0%Prev: 0.0%	6,701 SH	Decreased
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$325K	0.0%Prev: 0.0%	4,372 SH	Increased-35 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.8M	0.1%Prev: 0.1%	8,145 SH	Increased+1,446 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$1.5M	0.1%Prev: 0.1%	54,263 SH	Decreased+174 SH
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	$621K	0.0%Prev: 0.0%	12,256 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$649K	0.0%Prev: 0.2%	14,088 SH	Decreased-55,672 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.3M	0.1%Prev: 0.1%	17,155 SH	Decreased-38 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$638K	0.0%Prev: 0.0%	34,994 SH	Decreased-854 SH
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	$4.5M	0.3%Prev: 0.3%	125,822 SH	Decreased-5,563 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$369K	0.0%Prev: 0.0%	9,753 SH	Decreased-146 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$2.1M	0.1%	62,142 SH	New
FISERV INC	COM	$310K	0.0%Prev: 0.1%	4,617 SH	Decreased-1,349 SH
FORD MTR CO	COM	$516K	0.0%Prev: 0.0%	39,367 SH	Increased+2,620 SH
FORTINET INC	COM	$296K	0.0%Prev: 0.0%	3,727 SH	Increased+1,166 SH
FORTIVE CORP	COM	$371K	0.0%Prev: 0.0%	6,721 SH	Increased+130 SH
FRANKLIN COVEY CO	COM	$249K	0.0%Prev: 0.0%	14,838 SH	Decreased-595 SH
FREEPORT-MCMORAN INC	CL B	$784K	0.1%Prev: 0.0%	15,433 SH	Increased+3,598 SH
FS KKR CAP CORP	COM	$486K	0.0%Prev: 0.0%	32,784 SH	Increased+1,596 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$588K	0.0%	41,581 SH	New
GAP INC	COM	$1.8M	0.1%	69,217 SH	New
GE AEROSPACE	COM NEW	$3.6M	0.2%Prev: 0.2%	11,583 SH	Increased+260 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$265K	0.0%Prev: 0.0%	3,233 SH	Increased+92 SH
GE VERNOVA INC	COM	$2.2M	0.1%Prev: 0.1%	3,341 SH	Increased+227 SH
GENERAL DYNAMICS CORP	COM	$6.0M	0.4%Prev: 0.4%	17,926 SH	Increased+1,897 SH
GENERAL MTRS CO	COM	$927K	0.1%Prev: 0.0%	11,402 SH	Increased-14 SH
GENUINE PARTS CO	COM	$6.1M	0.4%Prev: 0.5%	49,757 SH	Decreased+1,913 SH
GILEAD SCIENCES INC	COM	$586K	0.0%Prev: 0.0%	4,777 SH	Increased+467 SH
GLACIER BANCORP INC NEW	COM	$4.7M	0.3%Prev: 0.4%	107,585 SH	Decreased-4,626 SH
GLOBAL X FDS	1-3 MONTH T-BILL	$704K	0.0%	7,029 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$443K	0.0%	8,702 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$211K	0.0%	5,811 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.7M	0.1%Prev: 0.1%	1,933 SH	Increased+189 SH
GOSSAMER BIO INC	COM	$31K	0.0%	10,099 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$397K	0.0%Prev: 0.1%	10,246 SH	Decreased-28,202 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1.3M	0.1%Prev: 0.1%	19,519 SH	Decreased-908 SH
GRAYSCALE COINDESK CRYPTO	USD SHS	$460K	0.0%Prev: 0.0%	11,121 SH	Decreased-277 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$519K	0.0%Prev: 0.1%	21,298 SH	Decreased+66 SH
HARTFORD INSURANCE GROUP INC	COM	$217K	0.0%	1,578 SH	New
HCA HEALTHCARE INC	COM	$869K	0.1%Prev: 0.1%	1,861 SH	Increased-39 SH
HEICO CORP NEW	CL A	$1.4M	0.1%Prev: 0.1%	5,398 SH	Decreased-258 SH
HEICO CORP NEW	COM	$2.2M	0.1%Prev: 0.2%	6,829 SH	Increased
HERSHEY CO	COM	$8.6M	0.6%Prev: 0.6%	47,056 SH	Increased+1,852 SH
HEWLETT PACKARD ENTERPRISE C	COM	$243K	0.0%Prev: 0.0%	10,115 SH	Increased+1,652 SH
HOME DEPOT INC	COM	$2.0M	0.1%Prev: 0.2%	5,752 SH	Decreased-359 SH
HONEYWELL INTL INC	COM	$569K	0.0%Prev: 0.1%	2,917 SH	Decreased-691 SH
HOWMET AEROSPACE INC	COM	$3.6M	0.2%Prev: 0.2%	17,440 SH	Increased+4,080 SH
HP INC	COM	$202K	0.0%	9,047 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$1.2M	0.1%Prev: 0.1%	14,868 SH	Increased-828 SH
HUNTINGTON INGALLS INDS INC	COM	$1.4M	0.1%Prev: 0.1%	4,005 SH	Increased+296 SH
ILLINOIS TOOL WKS INC	COM	$259K	0.0%Prev: 0.0%	1,050 SH	Increased+157 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$1.1M	0.1%Prev: 0.1%	34,092 SH	Increased+6,365 SH
INNOVATOR ETFS TRUST	EQUITY AUTOCALLA	$334K	0.0%	13,576 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	$283K	0.0%Prev: 0.0%	10,542 SH	Increased
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$12.1M	0.8%Prev: 0.8%	458,235 SH	Increased+41,305 SH
INNOVATOR ETFS TRUST	EQUITY DUAL DIRC	$598K	0.0%Prev: 0.0%	28,027 SH	Increased+127 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$288K	0.0%Prev: 0.0%	3,970 SH	Increased
INNOVATOR ETFS TRUST	INNOVATOR INTER	$867K	0.1%Prev: 0.1%	26,605 SH	Decreased-881 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$1.8M	0.1%Prev: 0.1%	36,480 SH	Increased-316 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$347K	0.0%Prev: 0.0%	10,584 SH	Increased-21 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$280K	0.0%Prev: 0.0%	5,683 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$296K	0.0%Prev: 0.0%	5,824 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	$294K	0.0%Prev: 0.0%	6,557 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BF	$617K	0.0%Prev: 0.0%	14,268 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$13.4M	0.9%Prev: 0.9%	308,310 SH	Increased+10,409 SH
INTEL CORP	COM	$1.7M	0.1%Prev: 0.1%	47,192 SH	Increased-1,838 SH
INTERCONTINENTAL EXCHANGE IN	COM	$485K	0.0%Prev: 0.0%	2,995 SH	Decreased-58 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.7M	0.1%Prev: 0.1%	5,717 SH	Decreased-1,237 SH
INTUIT	COM	$1.0M	0.1%Prev: 0.1%	1,518 SH	Increased+81 SH
INTUITIVE SURGICAL INC	COM NEW	$547K	0.0%Prev: 0.0%	965 SH	Increased+172 SH
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	$219K	0.0%	2,263 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$238K	0.0%Prev: 0.0%	940 SH	Increased-1 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$486K	0.0%Prev: 0.0%	4,072 SH	Increased+271 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$219K	0.0%	3,680 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$341K	0.0%Prev: 0.0%	5,754 SH	Increased-119 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$510K	0.0%	6,796 SH	New
INVESCO QQQ TR	UNIT SER 1	$13.2M	0.9%Prev: 0.7%	21,443 SH	Increased+3,372 SH
IQVIA HLDGS INC	COM	$233K	0.0%	1,035 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$524K	0.0%Prev: 0.0%	10,562 SH	Increased+6,158 SH
ISHARES GOLD TR	ISHARES NEW	$587K	0.0%Prev: 0.0%	7,231 SH	Increased-222 SH
ISHARES INC	CORE MSCI EMKT	$1.1M	0.1%Prev: 0.1%	16,727 SH	Increased-208 SH
ISHARES INC	MSCI GBL MIN VOL	$229K	0.0%Prev: 0.0%	1,925 SH	Increased+20 SH
ISHARES SILVER TR	ISHARES	$1.3M	0.1%Prev: 0.1%	20,768 SH	Increased+2,153 SH
ISHARES TR	0-5 YR TIPS ETF	$2.8M	0.2%Prev: 0.2%	27,522 SH	Decreased-3,721 SH
ISHARES TR	CORE DIV GRWTH	$728K	0.0%Prev: 0.1%	10,488 SH	Decreased-504 SH
ISHARES TR	CORE HIGH DV ETF	$908K	0.1%Prev: 0.1%	7,464 SH	Increased+203 SH
ISHARES TR	CORE MSCI EAFE	$3.6M	0.2%Prev: 0.2%	40,707 SH	Increased+676 SH
ISHARES TR	CORE MSCI EURO	$474K	0.0%Prev: 0.0%	6,678 SH	Increased
ISHARES TR	CORE MSCI TOTAL	$5.5M	0.4%Prev: 0.3%	65,345 SH	Increased+11,004 SH
ISHARES TR	CORE S&P MCP ETF	$19.7M	1.3%Prev: 1.4%	298,133 SH	Decreased-4,386 SH
ISHARES TR	CORE S&P SCP ETF	$8.7M	0.6%Prev: 0.5%	72,758 SH	Increased+6,867 SH
ISHARES TR	CORE S&P TTL STK	$5.5M	0.4%Prev: 0.4%	37,104 SH	Decreased-1,580 SH
ISHARES TR	CORE S&P US GWT	$647K	0.0%Prev: 0.0%	3,854 SH	Increased+932 SH
ISHARES TR	CORE S&P US VLU	$1.5M	0.1%	14,848 SH	New
ISHARES TR	CORE S&P500 ETF	$35.0M	2.3%Prev: 2.4%	51,156 SH	Increased-957 SH
ISHARES TR	CORE US AGGBD ET	$3.1M	0.2%Prev: 0.2%	30,931 SH	Increased+3,088 SH
ISHARES TR	EXPANDED TECH	$320K	0.0%Prev: 0.0%	3,026 SH	Decreased
ISHARES TR	FUTURE AI & TECH	$211K	0.0%	4,385 SH	New
ISHARES TR	IBOXX HI YD ETF	$1.4M	0.1%Prev: 0.1%	16,795 SH	Decreased-4,019 SH
ISHARES TR	ISHARES SEMICDTR	$434K	0.0%Prev: 0.0%	1,442 SH	Increased+257 SH
ISHARES TR	JPMORGAN USD EMG	$222K	0.0%Prev: 0.0%	2,305 SH	Decreased-62 SH
ISHARES TR	MORNINGSTR US EQ	$519K	0.0%Prev: 0.0%	5,497 SH	Increased+3 SH
ISHARES TR	MORTGE REL ETF	$1.3M	0.1%Prev: 0.1%	57,407 SH	Decreased-31,587 SH
ISHARES TR	MSCI ACWI EX US	$368K	0.0%Prev: 0.0%	5,483 SH	Increased
ISHARES TR	MSCI EAFE ETF	$723K	0.0%Prev: 0.0%	7,533 SH	Increased+639 SH
ISHARES TR	MSCI INTL MOMENT	$244K	0.0%	5,094 SH	New
ISHARES TR	MSCI USA MIN VOL	$1.2M	0.1%Prev: 0.1%	12,582 SH	Increased+2,523 SH
ISHARES TR	MSCI USA MMENTM	$670K	0.0%	2,678 SH	New
ISHARES TR	MSCI USA QLT FCT	$1.8M	0.1%Prev: 0.1%	9,222 SH	Increased-99 SH
ISHARES TR	NATIONAL MUN ETF	$1.2M	0.1%Prev: 0.1%	11,379 SH	Increased+2,249 SH
ISHARES TR	RUS 1000 ETF	$656K	0.0%Prev: 0.0%	1,757 SH	Decreased-46 SH
ISHARES TR	RUS 1000 GRW ETF	$3.6M	0.2%Prev: 0.2%	7,636 SH	Increased+347 SH
ISHARES TR	RUS 1000 VAL ETF	$590K	0.0%Prev: 0.0%	2,805 SH	Increased+789 SH
ISHARES TR	RUS 2000 GRW ETF	$228K	0.0%Prev: 0.0%	706 SH	Increased+27 SH
ISHARES TR	RUSSELL 2000 ETF	$1.5M	0.1%Prev: 0.1%	6,176 SH	Decreased-2,029 SH
ISHARES TR	RUSSELL 3000 ETF	$1.0M	0.1%Prev: 0.1%	2,643 SH	Increased
ISHARES TR	S&P 100 ETF	$309K	0.0%Prev: 0.0%	902 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$8.5M	0.6%Prev: 0.6%	68,872 SH	Increased-4 SH
ISHARES TR	S&P 500 VAL ETF	$7.2M	0.5%Prev: 0.4%	34,027 SH	Increased+2,681 SH
ISHARES TR	S&P MC 400GR ETF	$4.2M	0.3%Prev: 0.3%	43,287 SH	Increased+1,794 SH
ISHARES TR	S&P MC 400VL ETF	$3.8M	0.2%Prev: 0.2%	28,769 SH	Increased+3,504 SH
ISHARES TR	S&P SML 600 GWT	$2.4M	0.2%Prev: 0.2%	17,093 SH	Increased+770 SH
ISHARES TR	SELECT DIVID ETF	$2.4M	0.2%Prev: 0.0%	16,721 SH	Increased+14,205 SH
ISHARES TR	SHRT NAT MUN ETF	$1.5M	0.1%Prev: 0.1%	13,710 SH	Decreased-1,347 SH
ISHARES TR	SP SMCP600VL ETF	$2.1M	0.1%Prev: 0.2%	18,336 SH	Decreased-1,690 SH
ISHARES TR	TIPS BD ETF	$1.4M	0.1%Prev: 0.1%	12,757 SH	Increased+5,064 SH
ISHARES TR	U.S. TECH ETF	$203K	0.0%Prev: 0.0%	1,018 SH	Increased-8 SH
ISHARES TR	US INDUSTRIALS	$240K	0.0%Prev: 0.0%	1,618 SH	Increased
ISHARES TR	US TREAS BD ETF	$593K	0.0%Prev: 0.1%	25,769 SH	Decreased-7,642 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$282K	0.0%Prev: 0.0%	3,042 SH	Decreased-928 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.5M	0.3%Prev: 0.2%	77,928 SH	Increased+18,152 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.0M	0.1%Prev: 0.1%	17,292 SH	Increased+810 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$21.6M	1.4%Prev: 1.6%	427,796 SH	Decreased-35,857 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$539K	0.0%Prev: 0.0%	10,577 SH	Increased+449 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$570K	0.0%Prev: 0.0%	11,617 SH	Decreased-2,951 SH
JACOBS SOLUTIONS INC	COM	$637K	0.0%Prev: 0.1%	4,809 SH	Decreased-62 SH
JOHNSON & JOHNSON	COM	$12.1M	0.8%Prev: 0.7%	58,690 SH	Increased+2,540 SH
JOHNSON CTLS INTL PLC	SHS	$360K	0.0%Prev: 0.0%	3,003 SH	Increased+279 SH
JPMORGAN CHASE & CO.	COM	$10.3M	0.7%Prev: 0.7%	32,099 SH	Increased+1,820 SH
KEURIG DR PEPPER INC	COM	$222K	0.0%	7,924 SH	New
KEYCORP	COM	$238K	0.0%	11,543 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$218K	0.0%	1,072 SH	New
KINDER MORGAN INC DEL	COM	$210K	0.0%	7,631 SH	New
KKR & CO INC	COM	$292K	0.0%Prev: 0.0%	2,288 SH	Increased+243 SH
KKR REAL ESTATE FIN TR INC	COM	$233K	0.0%Prev: 0.0%	28,361 SH	Decreased-20,091 SH
KLA CORP	COM NEW	$500K	0.0%Prev: 0.0%	412 SH	Increased+45 SH
KROGER CO	COM	$240K	0.0%Prev: 0.0%	3,834 SH	Decreased-64 SH
L3HARRIS TECHNOLOGIES INC	COM	$255K	0.0%Prev: 0.0%	868 SH	Increased+64 SH
LAM RESEARCH CORP	COM NEW	$9.3M	0.6%Prev: 0.6%	54,384 SH	Increased-7,060 SH
LEIDOS HOLDINGS INC	COM	$401K	0.0%	2,225 SH	New
LEXEO THERAPEUTICS INC	COM	$199K	0.0%Prev: 0.0%	20,000 SH	Increased
LINDE PLC	SHS	$808K	0.1%Prev: 0.1%	1,894 SH	Decreased-23 SH
LOCKHEED MARTIN CORP	COM	$9.6M	0.6%Prev: 0.7%	19,758 SH	Decreased+511 SH
LOVESAC COMPANY	COM	$1.1M	0.1%Prev: 0.1%	76,282 SH	Decreased-6,050 SH
LOWES COS INC	COM	$785K	0.1%Prev: 0.1%	3,254 SH	Increased+318 SH
MARATHON PETE CORP	COM	$408K	0.0%Prev: 0.0%	2,506 SH	Increased+1,351 SH
MARRIOTT INTL INC NEW	CL A	$2.3M	0.2%Prev: 0.1%	7,369 SH	Increased-41 SH
MARSH & MCLENNAN COS INC	COM	$469K	0.0%Prev: 0.0%	2,529 SH	Decreased+178 SH
MARVELL TECHNOLOGY INC	COM	$361K	0.0%Prev: 0.0%	4,249 SH	Increased+1,100 SH
MASTERCARD INCORPORATED	CL A	$5.2M	0.3%Prev: 0.3%	9,027 SH	Increased+1,271 SH
MCDONALDS CORP	COM	$858K	0.1%Prev: 0.1%	2,808 SH	Increased+28 SH
MCKESSON CORP	COM	$6.8M	0.4%Prev: 0.5%	8,301 SH	Decreased-524 SH
MEDALLION FINL CORP	COM	$533K	0.0%Prev: 0.0%	51,762 SH	Increased+2 SH
MEDPACE HLDGS INC	COM	$216K	0.0%	385 SH	New
MEDTRONIC PLC	SHS	$9.8M	0.6%Prev: 0.6%	102,027 SH	Increased+4,637 SH
MERCADOLIBRE INC	COM	$213K	0.0%Prev: 0.0%	106 SH	Decreased-37 SH
MERCK & CO INC	COM	$4.9M	0.3%Prev: 0.3%	46,746 SH	Increased-265 SH
MERIT MED SYS INC	COM	$653K	0.0%Prev: 0.0%	7,406 SH	Increased-97 SH
META PLATFORMS INC	CL A	$16.2M	1.1%Prev: 1.4%	24,469 SH	Decreased-2,534 SH
METLIFE INC	COM	$233K	0.0%	2,957 SH	New
MFS ACTIVE EXCHANGE TRADED F	INTERNATINL ETF	$13.0M	0.9%Prev: 0.8%	427,146 SH	Increased+21,781 SH
MICROCHIP TECHNOLOGY INC.	COM	$1.4M	0.1%Prev: 0.1%	22,469 SH	Decreased+155 SH
MICRON TECHNOLOGY INC	COM	$1.3M	0.1%Prev: 0.1%	4,555 SH	Increased-598 SH
MICROSOFT CORP	COM	$107.2M	7.1%Prev: 7.0%	221,573 SH	Increased+24,853 SH
MONDELEZ INTL INC	CL A	$424K	0.0%Prev: 0.0%	7,870 SH	Decreased-158 SH
MONSTER BEVERAGE CORP NEW	COM	$3.4M	0.2%	43,893 SH	New
MORGAN STANLEY	COM NEW	$1.2M	0.1%Prev: 0.1%	6,751 SH	Increased+1,323 SH
MOTOROLA SOLUTIONS INC	COM NEW	$219K	0.0%Prev: 0.0%	570 SH	Decreased+36 SH
MPLX LP	COM UNIT REP LTD	$292K	0.0%	5,468 SH	New
MUELLER INDS INC	COM	$207K	0.0%	1,799 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$201K	0.0%	3,738 SH	New
NETFLIX INC	COM	$4.1M	0.3%Prev: 1.5%	43,269 SH	Decreased+25,578 SH
NEUBERGER ENGY INFRSTR & INC	COM	$153K	0.0%	18,013 SH	New
NEWMONT CORP	COM	$606K	0.0%Prev: 0.0%	6,064 SH	Increased+2,586 SH
NEXTERA ENERGY INC	COM	$963K	0.1%Prev: 0.1%	11,994 SH	Increased+542 SH
NIKE INC	CL B	$12.9M	0.9%Prev: 0.9%	202,466 SH	Decreased+16,109 SH
NORFOLK SOUTHN CORP	COM	$732K	0.0%Prev: 0.1%	2,536 SH	Increased+119 SH
NORTHERN TR CORP	COM	$205K	0.0%	1,504 SH	New
NORTHROP GRUMMAN CORP	COM	$3.4M	0.2%Prev: 0.2%	6,002 SH	Decreased+235 SH
NOVARTIS AG	SPONSORED ADR	$240K	0.0%Prev: 0.0%	1,743 SH	Increased+123 SH
NVIDIA CORPORATION	COM	$78.8M	5.2%Prev: 5.0%	422,676 SH	Increased+33,924 SH
NVNI GROUP LIMITED	ORD SHS NEW	$46K	0.0%	17,366 SH	New
NXP SEMICONDUCTORS N V	COM	$272K	0.0%Prev: 0.0%	1,251 SH	Increased+187 SH
ONEMAIN HLDGS INC	COM	$258K	0.0%	3,817 SH	New
ONEOK INC NEW	COM	$396K	0.0%Prev: 0.0%	5,383 SH	Decreased-736 SH
ORACLE CORP	COM	$5.4M	0.4%Prev: 0.5%	27,921 SH	Decreased+513 SH
OREILLY AUTOMOTIVE INC	COM	$5.6M	0.4%Prev: 0.5%	61,373 SH	Decreased-3,914 SH
OTIS WORLDWIDE CORP	COM	$559K	0.0%Prev: 0.0%	6,394 SH	Increased+479 SH
PACCAR INC	COM	$535K	0.0%Prev: 0.0%	4,888 SH	Increased+152 SH
PACER FDS TR	LUNT LRG CP ALTR	$4.4M	0.3%Prev: 0.3%	102,012 SH	Decreased-5,913 SH
PACER FDS TR	TRENDP US LAR CP	$3.0M	0.2%Prev: 0.3%	54,091 SH	Decreased-21,096 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.9M	0.2%Prev: 0.2%	16,249 SH	Increased+2,670 SH
PALO ALTO NETWORKS INC	COM	$814K	0.1%Prev: 0.1%	4,421 SH	Decreased-744 SH
PARKER-HANNIFIN CORP	COM	$680K	0.0%Prev: 0.0%	774 SH	Increased+53 SH
PAYCHEX INC	COM	$7.4M	0.5%Prev: 0.4%	66,390 SH	Increased+19,310 SH
PAYPAL HLDGS INC	COM	$296K	0.0%Prev: 0.0%	5,071 SH	Increased+771 SH
PEPSICO INC	COM	$8.5M	0.6%Prev: 0.4%	59,515 SH	Increased+18,036 SH
PFIZER INC	COM	$435K	0.0%Prev: 0.0%	17,482 SH	Decreased-2,957 SH
PG&E CORP	COM	$328K	0.0%	20,399 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$3.5M	0.2%Prev: 0.2%	69,736 SH	Increased+1,992 SH
PHILIP MORRIS INTL INC	COM	$2.0M	0.1%Prev: 0.1%	12,526 SH	Increased+270 SH
PHILLIPS 66	COM	$731K	0.0%Prev: 0.0%	5,662 SH	Increased+2,945 SH
PIMCO DYNAMIC INCOME FD	SHS	$840K	0.1%Prev: 0.1%	47,452 SH	Decreased-15,666 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$1.6M	0.1%Prev: 0.1%	16,368 SH	Decreased-13 SH
PNC FINL SVCS GROUP INC	COM	$660K	0.0%Prev: 0.0%	3,161 SH	Increased+1,216 SH
POOL CORP	COM	$322K	0.0%	1,406 SH	New
POWERFLEET INC	COM	$115K	0.0%Prev: 0.0%	21,688 SH	Decreased-59,876 SH
PRICE T ROWE GROUP INC	COM	$232K	0.0%Prev: 0.0%	2,267 SH	Increased+28 SH
PROCTER AND GAMBLE CO	COM	$7.3M	0.5%Prev: 0.5%	50,852 SH	Decreased+1,101 SH
PROGRESSIVE CORP	COM	$587K	0.0%Prev: 0.0%	2,577 SH	Increased+1,533 SH
PROLOGIS INC.	COM	$390K	0.0%	3,058 SH	New
PROSHARES TR	ULTRAPRO QQQ	$207K	0.0%Prev: 0.0%	3,919 SH	Increased+1,971 SH
QUALCOMM INC	COM	$1.9M	0.1%Prev: 0.1%	10,908 SH	Decreased-1,220 SH
READY CAPITAL CORP	COM	$2.0M	0.1%Prev: 0.2%	897,715 SH	Decreased-33,469 SH
REALTY INCOME CORP	COM	$9.4M	0.6%Prev: 0.7%	165,963 SH	Decreased+9,311 SH
REGENERON PHARMACEUTICALS	COM	$665K	0.0%Prev: 0.0%	862 SH	Increased+243 SH
REVELATION BIOSCIENCES INC	*W EXP 01/10/202	$380	0.0%Prev: 0.0%	47,500 SH	Decreased
RIO TINTO PLC	SPONSORED ADR	$12.1M	0.8%Prev: 0.7%	151,125 SH	Increased+4,656 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$229K	0.0%	11,613 SH	New
ROBINHOOD MKTS INC	COM CL A	$380K	0.0%Prev: 0.0%	3,362 SH	Decreased+2 SH
ROBLOX CORP	CL A	$211K	0.0%	2,606 SH	New
ROBO.AI INC.	*W EXP 11/11/202	$914	0.0%Prev: 0.0%	18,200 SH	Decreased
ROCKWELL AUTOMATION INC	COM	$291K	0.0%Prev: 0.0%	748 SH	Increased+63 SH
ROYAL BK CDA	COM	$711K	0.0%Prev: 0.0%	4,173 SH	Increased+131 SH
ROYAL CARIBBEAN GROUP	COM	$280K	0.0%Prev: 0.0%	1,003 SH	Decreased+50 SH
ROYCE MICRO-CAP TR INC	COM	$124K	0.0%Prev: 0.0%	11,919 SH	Increased
RTX CORPORATION	COM	$3.2M	0.2%Prev: 0.2%	17,296 SH	Increased+408 SH
S&P GLOBAL INC	COM	$3.7M	0.2%Prev: 0.2%	7,017 SH	Increased+532 SH
SALESFORCE INC	COM	$1.8M	0.1%Prev: 0.1%	6,812 SH	Increased+1,888 SH
SCHWAB CHARLES CORP	COM	$517K	0.0%Prev: 0.0%	5,172 SH	Increased+52 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.7M	0.1%Prev: 0.1%	50,587 SH	Increased+2,710 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$259K	0.0%	5,731 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$18.5M	1.2%Prev: 1.2%	767,512 SH	Increased+41,622 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$234K	0.0%Prev: 0.0%	9,583 SH	Decreased-217 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.0M	0.1%Prev: 0.1%	38,462 SH	Decreased-3,355 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.9M	0.3%Prev: 0.2%	143,131 SH	Increased+13,659 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$942K	0.1%Prev: 0.0%	28,871 SH	Increased+6,974 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$467K	0.0%Prev: 0.0%	15,784 SH	Increased+147 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$329K	0.0%Prev: 0.0%	12,242 SH	Increased+466 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$1.8M	0.1%Prev: 0.1%	67,562 SH	Increased+8,463 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$313K	0.0%Prev: 0.0%	1,135 SH	Increased+73 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$1.5M	0.1%	13,067 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$1.8M	0.1%	17,483 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$714K	0.0%	15,965 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.3M	0.1%	23,844 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.5M	0.1%	9,810 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$626K	0.0%	4,039 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$409K	0.0%	10,127 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$4.2M	0.3%	29,123 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$2.6M	0.2%	60,172 SH	New
SEMPRA	COM	$273K	0.0%Prev: 0.0%	3,092 SH	Increased+201 SH
SERVICENOW INC	COM	$7.1M	0.5%Prev: 0.0%	46,294 SH	Increased+45,538 SH
SHELL PLC	SPON ADS	$222K	0.0%Prev: 0.0%	3,028 SH	Decreased-341 SH
SHERWIN WILLIAMS CO	COM	$5.7M	0.4%Prev: 0.4%	17,509 SH	Decreased-225 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.0M	0.1%Prev: 0.1%	6,315 SH	Decreased-566 SH
SIMON PPTY GROUP INC NEW	COM	$4.6M	0.3%Prev: 0.3%	25,079 SH	Increased+1,260 SH
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	$3.4M	0.2%Prev: 0.2%	154,563 SH	Increased+58,010 SH
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$464K	0.0%Prev: 0.0%	19,561 SH	Increased+2,003 SH
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	$258K	0.0%Prev: 0.0%	14,715 SH	Decreased-13,952 SH
SKYWEST INC	COM	$2.2M	0.1%Prev: 0.2%	21,626 SH	Decreased-64 SH
SLB LIMITED	COM STK	$7.7M	0.5%	200,497 SH	New
SNOWFLAKE INC	COM SHS	$682K	0.0%Prev: 0.0%	3,110 SH	Increased+224 SH
SOFI TECHNOLOGIES INC	COM	$1.7M	0.1%Prev: 0.1%	64,283 SH	Decreased-142 SH
SOUTHERN CO	COM	$399K	0.0%Prev: 0.0%	4,581 SH	Decreased-38 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.1M	0.1%Prev: 0.0%	2,363 SH	Increased+1,642 SH
SPDR GOLD TR	GOLD SHS	$2.3M	0.2%Prev: 0.1%	5,820 SH	Increased+551 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$303K	0.0%Prev: 0.0%	6,832 SH	Decreased-815 SH
SPDR S&P 500 ETF TR	TR UNIT	$26.4M	1.7%Prev: 1.6%	38,672 SH	Increased-3,158 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.1M	0.1%	19,990 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$455K	0.0%Prev: 0.0%	13,788 SH	Increased-385 SH
SSGA ACTIVE ETF TR	STATE STREET BLA	$2.4M	0.2%	58,925 SH	New
STARBUCKS CORP	COM	$1.5M	0.1%Prev: 0.1%	18,269 SH	Decreased-1,304 SH
STRATEGY INC	CL A NEW	$421K	0.0%Prev: 0.1%	2,771 SH	Decreased-858 SH
STRYKER CORPORATION	COM	$796K	0.1%Prev: 0.1%	2,264 SH	Increased+222 SH
SYSCO CORP	COM	$203K	0.0%	2,757 SH	New
T-MOBILE US INC	COM	$643K	0.0%Prev: 0.1%	3,168 SH	Decreased-222 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$8.2M	0.5%Prev: 0.6%	27,034 SH	Decreased-6,207 SH
TAPESTRY INC	COM	$269K	0.0%Prev: 0.0%	2,104 SH	Increased+249 SH
TARGA RES CORP	COM	$554K	0.0%Prev: 0.0%	3,001 SH	Increased+40 SH
TARGET CORP	COM	$217K	0.0%	2,219 SH	New
TECHNIPFMC PLC	COM	$220K	0.0%	4,942 SH	New
TESLA INC	COM	$20.6M	1.4%Prev: 1.4%	45,798 SH	Increased+433 SH
TEXAS INSTRS INC	COM	$483K	0.0%Prev: 0.0%	2,783 SH	Decreased+102 SH
TEXTRON INC	COM	$257K	0.0%	2,948 SH	New
THE CIGNA GROUP	COM	$895K	0.1%Prev: 0.1%	3,251 SH	Increased+212 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.1M	0.1%Prev: 0.1%	3,628 SH	Increased+2,031 SH
TJX COS INC NEW	COM	$906K	0.1%Prev: 0.0%	5,900 SH	Increased+1,342 SH
TOTALENERGIES SE	ACT	$239K	0.0%	3,647 SH	New
TRANE TECHNOLOGIES PLC	SHS	$2.5M	0.2%Prev: 0.2%	6,471 SH	Decreased-3 SH
TRAVELERS COMPANIES INC	COM	$1.1M	0.1%Prev: 0.1%	3,759 SH	Increased+75 SH
TRUIST FINL CORP	COM	$201K	0.0%	4,079 SH	New
TWILIO INC	CL A	$4.3M	0.3%Prev: 0.3%	30,191 SH	Increased-10,026 SH
UBER TECHNOLOGIES INC	COM	$1.3M	0.1%Prev: 0.1%	15,610 SH	Increased+6,285 SH
UBS GROUP AG	SHS	$277K	0.0%Prev: 0.0%	5,988 SH	Increased+784 SH
ULTA BEAUTY INC	COM	$3.1M	0.2%	5,066 SH	New
UNION PAC CORP	COM	$702K	0.0%Prev: 0.0%	3,035 SH	Increased+231 SH
UNITED AIRLS HLDGS INC	COM	$229K	0.0%	2,045 SH	New
UNITED PARCEL SERVICE INC	CL B	$6.3M	0.4%Prev: 0.4%	63,447 SH	Increased+2,595 SH
UNITEDHEALTH GROUP INC	COM	$9.3M	0.6%Prev: 0.7%	28,144 SH	Decreased-582 SH
US BANCORP DEL	COM NEW	$441K	0.0%Prev: 0.0%	8,262 SH	Increased+2,851 SH
VALERO ENERGY CORP	COM	$278K	0.0%Prev: 0.0%	1,709 SH	Increased+115 SH
VANECK ETF TRUST	GOLD MINERS ETF	$371K	0.0%Prev: 0.0%	4,325 SH	Increased-30 SH
VANECK ETF TRUST	MORTGAGE REIT	$1.3M	0.1%Prev: 0.1%	122,677 SH	Decreased-37,665 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$760K	0.1%Prev: 0.0%	2,111 SH	Increased+22 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$607K	0.0%	1,366 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$886K	0.1%	4,327 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$6.1M	0.4%Prev: 0.4%	54,672 SH	Decreased-1,560 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$691K	0.0%Prev: 0.0%	6,224 SH	Increased+49 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$700K	0.0%Prev: 0.1%	10,069 SH	Decreased-422 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.3M	0.2%Prev: 0.2%	29,495 SH	Increased+240 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$67.0M	4.4%Prev: 3.9%	904,116 SH	Increased+142,338 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$744K	0.0%Prev: 0.0%	15,406 SH	Increased+3,817 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.3M	0.1%Prev: 0.2%	2,577 SH	Decreased-2,279 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$304K	0.0%Prev: 0.0%	1,089 SH	Increased+216 SH
VANGUARD INDEX FDS	MID CAP ETF	$4.2M	0.3%Prev: 0.3%	14,389 SH	Increased+1,432 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.8M	0.2%Prev: 0.2%	32,155 SH	Decreased-5,083 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.8M	0.8%Prev: 0.6%	18,814 SH	Increased+5,303 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.6M	0.1%Prev: 0.1%	7,368 SH	Increased+2,595 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.5M	0.2%Prev: 0.2%	9,762 SH	Increased+145 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.7M	0.3%Prev: 0.3%	13,928 SH	Increased+2,484 SH
VANGUARD INDEX FDS	VALUE ETF	$1.6M	0.1%Prev: 0.1%	8,516 SH	Decreased-368 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$618K	0.0%Prev: 0.0%	8,400 SH	Decreased-683 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$9.7M	0.6%Prev: 0.7%	180,146 SH	Increased+5,404 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$531K	0.0%Prev: 0.0%	3,706 SH	Increased+186 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$419K	0.0%Prev: 0.0%	2,970 SH	Increased-63 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$209K	0.0%Prev: 0.0%	4,226 SH	Decreased-16 SH
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$298K	0.0%	3,893 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$7.2M	0.5%Prev: 0.5%	143,833 SH	Increased+3,275 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.9M	0.1%Prev: 0.2%	24,387 SH	Decreased-19,142 SH
VANGUARD STAR FDS	VG TL INTL STK F	$469K	0.0%Prev: 0.0%	6,211 SH	Increased+2,738 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.0M	0.2%Prev: 0.2%	47,609 SH	Increased-1,711 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$586K	0.0%Prev: 0.1%	3,066 SH	Decreased-776 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$845K	0.1%Prev: 0.1%	12,528 SH	Increased+42 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$625K	0.0%Prev: 0.0%	4,355 SH	Increased+130 SH
VANGUARD WORLD FD	ENERGY ETF	$440K	0.0%Prev: 0.0%	3,492 SH	Increased+825 SH
VANGUARD WORLD FD	FINANCIALS ETF	$358K	0.0%	2,685 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$410K	0.0%Prev: 0.0%	1,425 SH	Increased+323 SH
VANGUARD WORLD FD	INF TECH ETF	$4.2M	0.3%Prev: 0.2%	5,626 SH	Increased+2,114 SH
VENTAS INC	COM	$254K	0.0%	3,276 SH	New
VERISIGN INC	COM	$232K	0.0%	953 SH	New
VERIZON COMMUNICATIONS INC	COM	$8.5M	0.6%Prev: 0.6%	209,756 SH	Decreased+4,068 SH
VERTEX PHARMACEUTICALS INC	COM	$396K	0.0%Prev: 0.0%	874 SH	Increased+116 SH
VERTIV HOLDINGS CO	COM CL A	$247K	0.0%Prev: 0.0%	1,524 SH	Increased+132 SH
VISA INC	COM CL A	$7.1M	0.5%Prev: 0.5%	20,148 SH	Increased+1,052 SH
VONTIER CORPORATION	COM	$267K	0.0%Prev: 0.0%	7,171 SH	Decreased-1,772 SH
VOYA GLBL EQTY DIV & PREM OP	COM	$124K	0.0%Prev: 0.0%	21,740 SH	Decreased+556 SH
WALMART INC	COM	$2.9M	0.2%Prev: 0.1%	25,949 SH	Increased+7,927 SH
WARNER BROS DISCOVERY INC	COM SER A	$234K	0.0%	8,133 SH	New
WASTE MGMT INC DEL	COM	$282K	0.0%Prev: 0.0%	1,285 SH	Increased+234 SH
WELLS FARGO CO NEW	COM	$3.2M	0.2%Prev: 0.2%	34,593 SH	Increased+4,930 SH
WELLTOWER INC	COM	$316K	0.0%Prev: 0.0%	1,701 SH	Increased+143 SH
WESTERN DIGITAL CORP	COM	$266K	0.0%	1,543 SH	New
WILLIAMS SONOMA INC	COM	$3.4M	0.2%Prev: 0.2%	19,011 SH	Decreased+1,126 SH
WISDOMTREE TR	EMER MKT HIGH FD	$347K	0.0%Prev: 0.0%	7,425 SH	Decreased-202 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$219K	0.0%Prev: 0.0%	4,506 SH	Increased-217 SH
WISDOMTREE TR	US MIDCAP DIVID	$1.5M	0.1%Prev: 0.1%	29,771 SH	Decreased-1,205 SH
WISDOMTREE TR	US MULTIFACTOR	$228K	0.0%Prev: 0.0%	4,455 SH	Decreased-840 SH
WISDOMTREE TR	US QTLY DIV GRT	$455K	0.0%Prev: 0.0%	5,088 SH	Decreased-281 SH
WISDOMTREE TR	US QUALITY GROW	$463K	0.0%Prev: 0.0%	7,885 SH	Decreased-1,371 SH
ZIONS BANCORPORATION N A	COM	$1.5M	0.1%Prev: 0.1%	25,370 SH	Decreased-11,156 SH
ZOETIS INC	CL A	$701K	0.0%Prev: 0.2%	5,574 SH	Decreased-16,302 SH
ZOOM COMMUNICATIONS INC	CL A	$252K	0.0%	2,917 SH	New

Sold (vs prior filing)

AMPLIFY ETF TR — $237K
AUTOZONE INC — $2.5M
BANCO SANTANDER S.A. — $111K
BERTO ACQUISITION CORP — $148K
BEST BUY INC — $259K
BOLD EAGLE ACQUISITION CORP — $114K
CANTOR EQUITY PARTNERS I INC — $120K
CHURCHILL CAPITAL CORP IX — $157K
CSX CORP — $285K
DOORDASH INC — $233K
EOG RES INC — $276K
EXCHANGE TRADED CONCEPTS TRU — $1.2M
HCM II ACQUISITION CORP — $164K
INGERSOLL RAND INC — $405K
INNOVATOR ETFS TRUST — $209K
IREN LIMITED — $1.5M
MBIA INC — $82K
NVNI GROUP LIMITED — $144K
PEAKSTONE REALTY TRUST — $387K
PROSHARES TR — $324K
… and 30 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Apr 2, 2026	Q4 2025	13F-HR/A	0001802530-26-000002	$1.52B	View
Nov 12, 2025	Q3 2025	13F-HR	0001802530-25-000007	$1.45B	View
Jul 31, 2026	Q2 2026