13F HOLDINGS REPORT
Soltis Investment Advisors LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001802530-25-000004
Total Value
$1.27B
Positions
398
Other Managers
0
Confidential Omitted
No
Holdings (398)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 198,004 | $98.5M | 7.74% |
| 2 | NVIDIA CORPORATION | NVDA | 378,426 | $59.8M | 4.70% |
| 3 | APPLE INC | AAPL | 291,353 | $59.8M | 4.70% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 693,558 | $51.1M | 4.01% |
| 5 | AMAZON COM INC | AMZN | 201,454 | $44.2M | 3.47% |
| 6 | ISHARES TR | 464287200 | 50,918 | $31.6M | 2.48% |
| 7 | SECURITY NATL FINL CORP | 814785309 | 2,551,096 | $25.1M | 1.97% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 487,444 | $24.7M | 1.94% |
| 9 | NETFLIX INC | NFLX | 18,371 | $24.6M | 1.93% |
| 10 | SPDR S&P 500 ETF TR | SPY | 36,059 | $22.3M | 1.75% |
| 11 | ISHARES TR | 464287507 | 299,143 | $18.6M | 1.46% |
| 12 | ALPHABET INC | GOOG | 104,390 | $18.4M | 1.45% |
| 13 | BROADCOM INC | AVGO | 65,491 | $18.1M | 1.42% |
| 14 | META PLATFORMS INC | META | 24,181 | $17.8M | 1.40% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 657,324 | $14.5M | 1.14% |
| 16 | TESLA INC | TSLA | 42,428 | $13.5M | 1.06% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 36,742 | $10.7M | 0.84% |
| 18 | MFS ACTIVE EXCHANGE TRADED F | 55286W405 | 362,204 | $10.3M | 0.81% |
| 19 | CHEVRON CORP NEW | CVX | 70,725 | $10.1M | 0.80% |
| 20 | NIKE INC | NKE | 141,356 | $10.0M | 0.79% |
| 21 | INNOVATOR ETFS TRUST | INHD | 355,235 | $10.0M | 0.79% |
| 22 | INVESCO QQQ TR | IVZ | 17,945 | $9.9M | 0.78% |
| 23 | INNOVATOR ETFS TRUST | INHD | 236,401 | $9.8M | 0.77% |
| 24 | CITIGROUP INC | C-PR | 113,719 | $9.7M | 0.76% |
| 25 | LOCKHEED MARTIN CORP | LMT | 19,555 | $9.1M | 0.71% |
| 26 | AMERICAN TOWER CORP NEW | 03027X100 | 39,057 | $8.6M | 0.68% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 27,465 | $8.6M | 0.67% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 197,538 | $8.5M | 0.67% |
| 29 | REALTY INCOME CORP | O | 148,313 | $8.5M | 0.67% |
| 30 | JOHNSON & JOHNSON | JNJ | 54,227 | $8.3M | 0.65% |
| 31 | RIO TINTO PLC | RTNTF | 140,546 | $8.2M | 0.64% |
| 32 | MEDTRONIC PLC | MDT | 93,222 | $8.1M | 0.64% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 159,522 | $7.9M | 0.62% |
| 34 | COCA COLA CO | KO | 106,853 | $7.6M | 0.59% |
| 35 | VANGUARD MUN BD FDS | 922907746 | 152,986 | $7.5M | 0.59% |
| 36 | ENTERGY CORP NEW | ENO | 87,432 | $7.3M | 0.57% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 7,295 | $7.2M | 0.57% |
| 38 | ORACLE CORP | ORCL-PD | 32,937 | $7.2M | 0.57% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 31,773 | $7.2M | 0.57% |
| 40 | ENBRIDGE INC | ENNPF | 158,775 | $7.2M | 0.57% |
| 41 | HERSHEY CO | HSY | 43,270 | $7.2M | 0.56% |
| 42 | VANGUARD INDEX FDS | 922908363 | 12,501 | $7.1M | 0.56% |
| 43 | ISHARES TR | 464287804 | 64,901 | $7.1M | 0.56% |
| 44 | CORNING INC | GLW | 133,731 | $7.0M | 0.55% |
| 45 | AMERICAN ELEC PWR CO INC | 025537101 | 66,576 | $6.9M | 0.54% |
| 46 | ISHARES TR | 464287309 | 61,259 | $6.7M | 0.53% |
| 47 | VISA INC | V | 18,745 | $6.7M | 0.52% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,614 | $6.6M | 0.52% |
| 49 | EQUITY RESIDENTIAL | EQR | 97,507 | $6.6M | 0.52% |
| 50 | LYONDELLBASELL INDUSTRIES N | LYB | 113,120 | $6.5M | 0.51% |
| 51 | VANGUARD ADMIRAL FDS INC | 921932885 | 61,679 | $6.5M | 0.51% |
| 52 | MCKESSON CORP | MCK | 8,659 | $6.3M | 0.50% |
| 53 | CLOUDFLARE INC | NET | 31,936 | $6.3M | 0.49% |
| 54 | SHERWIN WILLIAMS CO | SHW | 17,753 | $6.1M | 0.48% |
| 55 | LAM RESEARCH CORP | LRCX | 62,534 | $6.1M | 0.48% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 37,196 | $5.9M | 0.47% |
| 57 | OREILLY AUTOMOTIVE INC | 67103H107 | 63,726 | $5.7M | 0.45% |
| 58 | BOEING CO | BA-PA | 27,314 | $5.7M | 0.45% |
| 59 | EVERSOURCE ENERGY | ES | 89,247 | $5.7M | 0.45% |
| 60 | GENUINE PARTS CO | GPC | 45,880 | $5.6M | 0.44% |
| 61 | ISHARES TR | 464287408 | 27,259 | $5.3M | 0.42% |
| 62 | ALPHABET INC | GOOG | 29,419 | $5.2M | 0.41% |
| 63 | ISHARES TR | 464287150 | 38,615 | $5.2M | 0.41% |
| 64 | AMGEN INC | AMGN | 18,557 | $5.2M | 0.41% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33733E872 | 147,325 | $5.0M | 0.39% |
| 66 | GLACIER BANCORP INC NEW | GBCI | 112,067 | $4.8M | 0.38% |
| 67 | APPLIED MATLS INC | 038222105 | 26,111 | $4.8M | 0.38% |
| 68 | COMCAST CORP NEW | CCZ | 132,444 | $4.7M | 0.37% |
| 69 | COINBASE GLOBAL INC | COIN | 13,014 | $4.6M | 0.36% |
| 70 | PACER FDS TR | 69374H717 | 120,986 | $4.6M | 0.36% |
| 71 | GENERAL DYNAMICS CORP | GD | 15,615 | $4.6M | 0.36% |
| 72 | ISHARES TR | 46432F834 | 56,482 | $4.4M | 0.34% |
| 73 | READY CAPITAL CORP | RC-PE | 987,869 | $4.3M | 0.34% |
| 74 | SELECT SECTOR SPDR TR | 81369Y803 | 17,017 | $4.3M | 0.34% |
| 75 | EVERGY INC | EVRG | 61,732 | $4.3M | 0.33% |
| 76 | UNITED PARCEL SERVICE INC | UPS | 41,926 | $4.2M | 0.33% |
| 77 | MASTERCARD INCORPORATED | MA | 7,495 | $4.2M | 0.33% |
| 78 | ARISTA NETWORKS INC | ANET | 40,428 | $4.1M | 0.32% |
| 79 | ABBVIE INC | ABBV | 22,258 | $4.1M | 0.32% |
| 80 | PACER FDS TR | 69374H105 | 80,282 | $4.1M | 0.32% |
| 81 | WILLIAMS SONOMA INC | WSM | 24,245 | $4.0M | 0.31% |
| 82 | SIMON PPTY GROUP INC NEW | 828806109 | 23,181 | $3.7M | 0.29% |
| 83 | ALLISON TRANSMISSION HLDGS I | ALSN | 38,692 | $3.7M | 0.29% |
| 84 | TWILIO INC | TWLO | 28,918 | $3.6M | 0.28% |
| 85 | ISHARES TR | 464287606 | 39,285 | $3.6M | 0.28% |
| 86 | VANGUARD WORLD FD | 92204A702 | 5,375 | $3.6M | 0.28% |
| 87 | ADOBE INC | ADBE | 9,138 | $3.5M | 0.28% |
| 88 | ELI LILLY & CO | LLY | 4,487 | $3.5M | 0.27% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C409 | 43,596 | $3.5M | 0.27% |
| 90 | EATON CORP PLC | ETN | 9,623 | $3.4M | 0.27% |
| 91 | SCHWAB STRATEGIC TR | 808524797 | 128,725 | $3.4M | 0.27% |
| 92 | EXXON MOBIL CORP | XOM | 31,615 | $3.4M | 0.27% |
| 93 | VANGUARD INDEX FDS | 922908769 | 11,081 | $3.4M | 0.26% |
| 94 | ASML HOLDING N V | ASMLF | 4,199 | $3.4M | 0.26% |
| 95 | ISHARES TR | 46432F842 | 39,933 | $3.3M | 0.26% |
| 96 | ISHARES TR | 46429B747 | 32,097 | $3.3M | 0.26% |
| 97 | S&P GLOBAL INC | SPGI | 6,242 | $3.3M | 0.26% |
| 98 | FIDELITY MERRIMACK STR TR | 316188309 | 70,164 | $3.2M | 0.25% |
| 99 | AUTODESK INC | ADSK | 10,301 | $3.2M | 0.25% |
| 100 | BITWISE BITCOIN ETF TR | BITB | 53,930 | $3.2M | 0.25% |
| 101 | VANGUARD INDEX FDS | 922908629 | 10,893 | $3.0M | 0.24% |
| 102 | VANGUARD INDEX FDS | 922908553 | 33,848 | $3.0M | 0.24% |
| 103 | ISHARES TR | 464287614 | 7,033 | $3.0M | 0.23% |
| 104 | ISHARES TR | 464287705 | 23,745 | $2.9M | 0.23% |
| 105 | ZOETIS INC | ZTS | 18,475 | $2.9M | 0.23% |
| 106 | NORTHROP GRUMMAN CORP | NOC | 5,650 | $2.8M | 0.22% |
| 107 | VANGUARD TAX-MANAGED FDS | 921943858 | 49,335 | $2.8M | 0.22% |
| 108 | BOOKING HOLDINGS INC | BKNG | 483 | $2.8M | 0.22% |
| 109 | SELECT SECTOR SPDR TR | 81369Y209 | 20,702 | $2.8M | 0.22% |
| 110 | GE AEROSPACE | 369604301 | 10,683 | $2.7M | 0.22% |
| 111 | DOMINOS PIZZA INC | DPZ | 6,036 | $2.7M | 0.21% |
| 112 | CAMBRIA ETF TR | 132061862 | 213,481 | $2.6M | 0.20% |
| 113 | ISHARES TR | 464287226 | 24,907 | $2.5M | 0.19% |
| 114 | RTX CORPORATION | RTX | 16,679 | $2.4M | 0.19% |
| 115 | ACCENTURE PLC IRELAND | ACN | 7,953 | $2.4M | 0.19% |
| 116 | PAYCHEX INC | PAYX | 16,052 | $2.3M | 0.18% |
| 117 | PHILIP MORRIS INTL INC | 718172109 | 12,476 | $2.3M | 0.18% |
| 118 | SKYWEST INC | SKYW | 21,920 | $2.3M | 0.18% |
| 119 | QUEST DIAGNOSTICS INC | DGX | 12,525 | $2.2M | 0.18% |
| 120 | HEICO CORP NEW | HEI-A | 6,829 | $2.2M | 0.18% |
| 121 | VANGUARD INDEX FDS | 922908736 | 5,053 | $2.2M | 0.17% |
| 122 | VANGUARD INDEX FDS | 922908751 | 9,286 | $2.2M | 0.17% |
| 123 | ISHARES TR | 464287887 | 16,457 | $2.2M | 0.17% |
| 124 | VANGUARD BD INDEX FDS | 921937827 | 27,613 | $2.2M | 0.17% |
| 125 | AUTOZONE INC | AZO | 580 | $2.2M | 0.17% |
| 126 | MARRIOTT INTL INC NEW | 571903202 | 7,396 | $2.0M | 0.16% |
| 127 | ISHARES TR | 464287879 | 20,266 | $2.0M | 0.16% |
| 128 | QUALCOMM INC | QCOM | 12,531 | $2.0M | 0.16% |
| 129 | WELLS FARGO CO NEW | 949746101 | 24,599 | $2.0M | 0.15% |
| 130 | WALMART INC | WMT | 19,802 | $1.9M | 0.15% |
| 131 | HOME DEPOT INC | HD | 5,215 | $1.9M | 0.15% |
| 132 | PALANTIR TECHNOLOGIES INC | PLTR | 13,320 | $1.8M | 0.14% |
| 133 | CONOCOPHILLIPS | COP | 20,214 | $1.8M | 0.14% |
| 134 | PIMCO ETF TR | 72201R833 | 17,608 | $1.8M | 0.14% |
| 135 | MICROCHIP TECHNOLOGY INC. | MCHPP | 24,614 | $1.7M | 0.14% |
| 136 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 20,088 | $1.7M | 0.13% |
| 137 | ISHARES TR | 464288158 | 15,878 | $1.7M | 0.13% |
| 138 | SPDR GOLD TR | GLD | 5,403 | $1.6M | 0.13% |
| 139 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,540 | $1.6M | 0.13% |
| 140 | VANGUARD INDEX FDS | 922908744 | 9,200 | $1.6M | 0.13% |
| 141 | WISDOMTREE TR | WT | 32,207 | $1.6M | 0.13% |
| 142 | ZIONS BANCORPORATION N A | 989701107 | 30,775 | $1.6M | 0.13% |
| 143 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 16,749 | $1.6M | 0.12% |
| 144 | SCHWAB STRATEGIC TR | 808524870 | 58,838 | $1.6M | 0.12% |
| 145 | FIDELITY COVINGTON TRUST | 316092857 | 57,609 | $1.6M | 0.12% |
| 146 | GE VERNOVA INC | GEV | 2,941 | $1.6M | 0.12% |
| 147 | ANALOG DEVICES INC | ADI | 6,401 | $1.5M | 0.12% |
| 148 | INTERNATIONAL BUSINESS MACHS | INTR | 5,165 | $1.5M | 0.12% |
| 149 | SELECT SECTOR SPDR TR | 81369Y852 | 13,944 | $1.5M | 0.12% |
| 150 | LOVESAC COMPANY | LOVE | 82,332 | $1.5M | 0.12% |
| 151 | HEICO CORP NEW | HEI-A | 5,709 | $1.5M | 0.12% |
| 152 | INNOVATOR ETFS TRUST | INHD | 29,819 | $1.4M | 0.11% |
| 153 | ISHARES TR | 46432F339 | 7,582 | $1.4M | 0.11% |
| 154 | SELECT SECTOR SPDR TR | 81369Y605 | 26,213 | $1.4M | 0.11% |
| 155 | SELECT SECTOR SPDR TR | 81369Y407 | 6,303 | $1.4M | 0.11% |
| 156 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 21,946 | $1.4M | 0.11% |
| 157 | ALBEMARLE CORP | ALB-PA | 21,060 | $1.3M | 0.10% |
| 158 | FIDELITY COVINGTON TRUST | 316092808 | 6,682 | $1.3M | 0.10% |
| 159 | SCHWAB STRATEGIC TR | 808524706 | 41,232 | $1.2M | 0.10% |
| 160 | CAPITAL ONE FINL CORP | 14040H105 | 5,708 | $1.2M | 0.10% |
| 161 | GOLDMAN SACHS GROUP INC | GSCE | 1,705 | $1.2M | 0.09% |
| 162 | ABBOTT LABS | ABLZF | 8,620 | $1.2M | 0.09% |
| 163 | AMERICAN EXPRESS CO | AXP | 3,661 | $1.2M | 0.09% |
| 164 | CROWDSTRIKE HLDGS INC | CRWD | 2,229 | $1.1M | 0.09% |
| 165 | ISHARES TR | 464287655 | 5,218 | $1.1M | 0.09% |
| 166 | FIDELITY COVINGTON TRUST | 316092840 | 21,507 | $1.1M | 0.09% |
| 167 | BANK AMERICA CORP | 060505104 | 22,940 | $1.1M | 0.09% |
| 168 | AUTOMATIC DATA PROCESSING IN | ADP | 3,428 | $1.1M | 0.08% |
| 169 | PALO ALTO NETWORKS INC | PANW | 5,154 | $1.1M | 0.08% |
| 170 | ISHARES INC | 46434G103 | 17,436 | $1.0M | 0.08% |
| 171 | FISERV INC | FISV | 6,048 | $1.0M | 0.08% |
| 172 | COLGATE PALMOLIVE CO | CL | 11,024 | $1.0M | 0.08% |
| 173 | SCHWAB STRATEGIC TR | 808524102 | 41,727 | $994,345 | 0.08% |
| 174 | INTEL CORP | INTC | 43,048 | $964,267 | 0.08% |
| 175 | SALESFORCE INC | CRM | 3,528 | $961,963 | 0.08% |
| 176 | CARRIER GLOBAL CORPORATION | CARR | 13,098 | $958,666 | 0.08% |
| 177 | ISHARES TR | 46429B697 | 10,092 | $947,297 | 0.07% |
| 178 | TRAVELERS COMPANIES INC | TRV | 3,524 | $942,780 | 0.07% |
| 179 | HSBC HLDGS PLC | HBCYF | 15,464 | $940,084 | 0.07% |
| 180 | CISCO SYS INC | CSCO | 13,523 | $938,236 | 0.07% |
| 181 | ISHARES TR | 464287176 | 8,459 | $930,866 | 0.07% |
| 182 | ISHARES TR | 464287689 | 2,643 | $927,693 | 0.07% |
| 183 | ISHARES TR | 46429B663 | 7,897 | $925,328 | 0.07% |
| 184 | DISNEY WALT CO | 254687106 | 7,394 | $916,988 | 0.07% |
| 185 | VANGUARD INDEX FDS | 922908611 | 4,613 | $899,502 | 0.07% |
| 186 | LINDE PLC | LIN | 1,889 | $886,420 | 0.07% |
| 187 | STARBUCKS CORP | SBUX | 9,602 | $879,816 | 0.07% |
| 188 | ADVANCED MICRO DEVICES INC | AMD | 6,142 | $871,588 | 0.07% |
| 189 | UBER TECHNOLOGIES INC | UBER | 9,197 | $858,099 | 0.07% |
| 190 | BITWISE ETHEREUM ETF | ETHW | 47,283 | $853,936 | 0.07% |
| 191 | AXIL BRANDS INC | AXIL | 155,002 | $850,961 | 0.07% |
| 192 | ALTRIA GROUP INC | MO | 14,389 | $843,633 | 0.07% |
| 193 | NEXTERA ENERGY INC | NEE-PW | 12,114 | $840,951 | 0.07% |
| 194 | AON PLC | AON | 2,355 | $840,249 | 0.07% |
| 195 | SELECT SECTOR SPDR TR | 81369Y704 | 5,524 | $814,912 | 0.06% |
| 196 | PEPSICO INC | PEP | 6,128 | $809,154 | 0.06% |
| 197 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 40,918 | $806,911 | 0.06% |
| 198 | MCDONALDS CORP | MCD | 2,761 | $806,551 | 0.06% |
| 199 | MERCK & CO INC | MRK | 10,146 | $803,183 | 0.06% |
| 200 | SHOPIFY INC | SHOP | 6,908 | $796,874 | 0.06% |
| 201 | CATERPILLAR INC | CAT | 2,043 | $792,955 | 0.06% |
| 202 | INNOVATOR ETFS TRUST | INHD | 17,933 | $789,964 | 0.06% |
| 203 | T-MOBILE US INC | TMUSZ | 3,178 | $757,229 | 0.06% |
| 204 | MORGAN STANLEY | MS-PQ | 5,348 | $753,266 | 0.06% |
| 205 | VANGUARD WHITEHALL FDS | 921946885 | 11,490 | $750,880 | 0.06% |
| 206 | FIDELITY COVINGTON TRUST | 316092873 | 11,538 | $747,803 | 0.06% |
| 207 | GENERAL MTRS CO | 37045V100 | 15,091 | $742,647 | 0.06% |
| 208 | ISHARES TR | 464287465 | 8,276 | $739,820 | 0.06% |
| 209 | SERVICENOW INC | NOW | 707 | $726,928 | 0.06% |
| 210 | HCA HEALTHCARE INC | HCA | 1,889 | $723,551 | 0.06% |
| 211 | STRYKER CORPORATION | SYK | 1,796 | $710,423 | 0.06% |
| 212 | MERIT MED SYS INC | 589889104 | 7,481 | $699,297 | 0.05% |
| 213 | HONEYWELL INTL INC | 438516106 | 2,941 | $684,896 | 0.05% |
| 214 | BLACKROCK INC | BLK | 641 | $672,614 | 0.05% |
| 215 | SPDR SERIES TRUST | 78464A409 | 6,802 | $648,364 | 0.05% |
| 216 | INNOVATOR ETFS TRUST | INHD | 15,995 | $647,169 | 0.05% |
| 217 | JACOBS SOLUTIONS INC | J | 4,915 | $646,080 | 0.05% |
| 218 | LOWES COS INC | 548661107 | 2,891 | $641,497 | 0.05% |
| 219 | THE CIGNA GROUP | 125523100 | 1,937 | $640,333 | 0.05% |
| 220 | SCHWAB STRATEGIC TR | 808524300 | 21,897 | $639,621 | 0.05% |
| 221 | SELECT SECTOR SPDR TR | 81369Y506 | 7,468 | $633,360 | 0.05% |
| 222 | VANGUARD ADMIRAL FDS INC | 921932828 | 6,230 | $630,636 | 0.05% |
| 223 | FIDELITY COVINGTON TRUST | 316092204 | 6,701 | $630,363 | 0.05% |
| 224 | UNION PAC CORP | UNP | 2,737 | $629,628 | 0.05% |
| 225 | 3M CO | MMM | 4,115 | $626,434 | 0.05% |
| 226 | ISHARES SILVER TR | SLV | 18,894 | $619,914 | 0.05% |
| 227 | FIDELITY MERRIMACK STR TR | 316188200 | 12,256 | $617,702 | 0.05% |
| 228 | SPDR SERIES TRUST | 78464A862 | 2,400 | $615,624 | 0.05% |
| 229 | VANGUARD BD INDEX FDS | 921937793 | 8,828 | $613,927 | 0.05% |
| 230 | MICRON TECHNOLOGY INC | MU | 4,975 | $613,124 | 0.05% |
| 231 | OTIS WORLDWIDE CORP | OTIS | 6,149 | $608,900 | 0.05% |
| 232 | DEERE & CO | DE | 1,191 | $605,459 | 0.05% |
| 233 | NORFOLK SOUTHN CORP | 655844108 | 2,361 | $604,226 | 0.05% |
| 234 | SELECT SECTOR SPDR TR | 81369Y308 | 7,431 | $601,673 | 0.05% |
| 235 | SHELL PLC | RYDAF | 8,360 | $588,642 | 0.05% |
| 236 | AT&T INC | T-PC | 20,293 | $587,271 | 0.05% |
| 237 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,720 | $586,158 | 0.05% |
| 238 | ISHARES TR | 464287622 | 1,726 | $585,941 | 0.05% |
| 239 | ISHARES TR | 464288414 | 5,588 | $583,796 | 0.05% |
| 240 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 11,427 | $581,855 | 0.05% |
| 241 | THERMO FISHER SCIENTIFIC INC | TMO | 1,419 | $575,469 | 0.05% |
| 242 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,516 | $570,162 | 0.04% |
| 243 | THE TRADE DESK INC | 88339J105 | 7,669 | $552,126 | 0.04% |
| 244 | BLACKSTONE INC | BX | 3,654 | $546,538 | 0.04% |
| 245 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,964 | $543,726 | 0.04% |
| 246 | MONDELEZ INTL INC | 609207105 | 8,020 | $540,868 | 0.04% |
| 247 | EDWARDS LIFESCIENCES CORP | EW | 6,852 | $535,910 | 0.04% |
| 248 | INTUIT | INTU | 675 | $531,728 | 0.04% |
| 249 | ROYAL BK CDA | 780087102 | 4,024 | $529,317 | 0.04% |
| 250 | EXPEDITORS INTL WASH INC | 302130109 | 4,617 | $527,447 | 0.04% |
| 251 | TJX COS INC NEW | 872540109 | 4,252 | $525,064 | 0.04% |
| 252 | SOFI TECHNOLOGIES INC | SOFI | 28,436 | $517,817 | 0.04% |
| 253 | TARGA RES CORP | TRGP | 2,961 | $515,442 | 0.04% |
| 254 | DELTA AIR LINES INC DEL | DAL | 10,256 | $504,378 | 0.04% |
| 255 | CHUBB LIMITED | CB | 1,737 | $503,369 | 0.04% |
| 256 | ISHARES TR | 464287598 | 2,540 | $493,254 | 0.04% |
| 257 | FREEPORT-MCMORAN INC | FCX | 11,364 | $492,636 | 0.04% |
| 258 | INVESCO EXCH TRADED FD TR II | IVZ | 4,379 | $492,517 | 0.04% |
| 259 | PARKER-HANNIFIN CORP | PH | 702 | $490,091 | 0.04% |
| 260 | COMFORT SYS USA INC | 199908104 | 900 | $482,609 | 0.04% |
| 261 | ONEOK INC NEW | OKE | 5,774 | $471,311 | 0.04% |
| 262 | FS KKR CAP CORP | FSK | 22,545 | $467,808 | 0.04% |
| 263 | VANECK ETF TRUST | 92189F676 | 1,658 | $462,499 | 0.04% |
| 264 | MEDALLION FINL CORP | 583928106 | 47,294 | $450,712 | 0.04% |
| 265 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 21,334 | $445,031 | 0.03% |
| 266 | PACCAR INC | PCAR | 4,657 | $442,656 | 0.03% |
| 267 | INTUITIVE SURGICAL INC | ISRG | 815 | $442,636 | 0.03% |
| 268 | ISHARES TR | 46434V738 | 6,678 | $442,084 | 0.03% |
| 269 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 9,179 | $438,317 | 0.03% |
| 270 | FIRST TR EXCH TRADED FD III | 33739E108 | 24,595 | $437,789 | 0.03% |
| 271 | ISHARES TR | 464287671 | 2,888 | $434,370 | 0.03% |
| 272 | SCHWAB STRATEGIC TR | 808524409 | 15,637 | $432,682 | 0.03% |
| 273 | FIDELITY COVINGTON TRUST | 316092303 | 8,376 | $428,442 | 0.03% |
| 274 | SCHWAB CHARLES CORP | SCHW-PJ | 4,673 | $426,402 | 0.03% |
| 275 | BOSTON SCIENTIFIC CORP | BSX | 3,885 | $417,264 | 0.03% |
| 276 | EMERSON ELEC CO | EMR | 3,128 | $417,088 | 0.03% |
| 277 | POOL CORP | POOL | 1,422 | $414,429 | 0.03% |
| 278 | CLOROX CO DEL | CLX | 3,409 | $409,319 | 0.03% |
| 279 | ISHARES TR | 46434V621 | 6,278 | $401,399 | 0.03% |
| 280 | DUKE ENERGY CORP NEW | DUKB | 3,400 | $401,191 | 0.03% |
| 281 | GILEAD SCIENCES INC | GILD | 3,600 | $399,127 | 0.03% |
| 282 | DANAHER CORPORATION | 235851102 | 1,981 | $391,316 | 0.03% |
| 283 | AIR PRODS & CHEMS INC | AIIR | 1,368 | $385,818 | 0.03% |
| 284 | FORD MTR CO | 345370860 | 35,443 | $384,561 | 0.03% |
| 285 | FORTIVE CORP | FTV | 7,281 | $379,551 | 0.03% |
| 286 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 10,071 | $377,759 | 0.03% |
| 287 | ISHARES GOLD TR | IAU | 6,001 | $374,240 | 0.03% |
| 288 | SELECT SECTOR SPDR TR | 81369Y886 | 4,488 | $366,507 | 0.03% |
| 289 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 15,407 | $364,211 | 0.03% |
| 290 | AMERICAN INTL GROUP INC | 026874784 | 4,222 | $361,354 | 0.03% |
| 291 | SPROTT PHYSICAL GOLD TR | SII | 14,173 | $359,286 | 0.03% |
| 292 | PFIZER INC | PFE | 14,815 | $359,114 | 0.03% |
| 293 | VERTEX PHARMACEUTICALS INC | VRTX | 796 | $354,226 | 0.03% |
| 294 | VANGUARD WHITEHALL FDS | 921946810 | 3,928 | $353,991 | 0.03% |
| 295 | FRANKLIN COVEY CO | FC | 15,433 | $352,174 | 0.03% |
| 296 | TRACTOR SUPPLY CO | TSCO | 6,624 | $349,554 | 0.03% |
| 297 | MERCADOLIBRE INC | MELI | 134 | $349,327 | 0.03% |
| 298 | MICROSTRATEGY INC | STRK | 862 | $348,606 | 0.03% |
| 299 | INNOVATOR ETFS TRUST | INHD | 10,964 | $343,185 | 0.03% |
| 300 | SOUTHERN CO | SOMN | 3,696 | $339,362 | 0.03% |
| 301 | SCHLUMBERGER LTD | SLB | 10,006 | $338,214 | 0.03% |
| 302 | KROGER CO | KR | 4,683 | $335,916 | 0.03% |
| 303 | REGENERON PHARMACEUTICALS | REGN | 638 | $334,694 | 0.03% |
| 304 | CARNIVAL CORP | CUKPF | 11,893 | $334,429 | 0.03% |
| 305 | ISHARES TR | 464288240 | 5,483 | $334,134 | 0.03% |
| 306 | SCHWAB STRATEGIC TR | 808524862 | 13,702 | $334,053 | 0.03% |
| 307 | KLA CORP | KLAC | 373 | $333,966 | 0.03% |
| 308 | CVS HEALTH CORP | CVS | 4,812 | $331,942 | 0.03% |
| 309 | VONTIER CORPORATION | VNT | 8,943 | $329,997 | 0.03% |
| 310 | PNC FINL SVCS GROUP INC | 693475105 | 1,752 | $326,637 | 0.03% |
| 311 | AMERICAN HEALTHCARE REIT INC | AHR | 8,857 | $325,409 | 0.03% |
| 312 | INNOVATOR ETFS TRUST | INHD | 12,523 | $324,162 | 0.03% |
| 313 | TEXAS INSTRS INC | 882508104 | 1,561 | $324,021 | 0.03% |
| 314 | CUMMINS INC | CMI | 986 | $322,800 | 0.03% |
| 315 | TEXTRON INC | TXT | 3,978 | $319,390 | 0.03% |
| 316 | ISHARES TR | 464287168 | 2,402 | $318,980 | 0.03% |
| 317 | MARSH & MCLENNAN COS INC | 571748102 | 1,418 | $310,068 | 0.02% |
| 318 | INNOVATOR ETFS TRUST | INHD | 7,652 | $306,148 | 0.02% |
| 319 | AMPHENOL CORP NEW | 032095101 | 3,097 | $305,840 | 0.02% |
| 320 | APPLOVIN CORP | APP | 872 | $305,102 | 0.02% |
| 321 | PAYPAL HLDGS INC | PYPL | 4,035 | $299,874 | 0.02% |
| 322 | PHILLIPS 66 | PSX | 2,500 | $298,210 | 0.02% |
| 323 | SPDR SERIES TRUST | 78464A508 | 5,680 | $297,291 | 0.02% |
| 324 | GALECTIN THERAPEUTICS INC | GALT | 140,750 | $296,983 | 0.02% |
| 325 | VANGUARD INDEX FDS | 922908512 | 1,796 | $295,399 | 0.02% |
| 326 | PROGRESSIVE CORP | 743315103 | 1,104 | $294,720 | 0.02% |
| 327 | ROYAL CARIBBEAN GROUP | V7780T103 | 940 | $294,405 | 0.02% |
| 328 | EOG RES INC | EOG | 2,461 | $294,361 | 0.02% |
| 329 | ISHARES TR | 464287523 | 1,230 | $293,637 | 0.02% |
| 330 | SCHWAB STRATEGIC TR | 808524201 | 11,776 | $287,805 | 0.02% |
| 331 | INNOVATOR ETFS TRUST | INHD | 10,094 | $284,462 | 0.02% |
| 332 | SELECT SECTOR SPDR TR | 81369Y860 | 6,863 | $284,256 | 0.02% |
| 333 | VANGUARD WORLD FD | 92204A306 | 2,385 | $284,101 | 0.02% |
| 334 | FIDELITY COVINGTON TRUST | 316092600 | 4,407 | $281,836 | 0.02% |
| 335 | VANGUARD INDEX FDS | 922908595 | 1,017 | $281,649 | 0.02% |
| 336 | JOHNSON CTLS INTL PLC | G51502105 | 2,663 | $281,283 | 0.02% |
| 337 | FORTINET INC | FTNT | 2,622 | $277,230 | 0.02% |
| 338 | INNOVATOR ETFS TRUST | INHD | 6,557 | $276,705 | 0.02% |
| 339 | US BANCORP DEL | USB-PS | 6,087 | $275,436 | 0.02% |
| 340 | ISHARES TR | 464287101 | 902 | $274,571 | 0.02% |
| 341 | EQUINIX INC | EQIX | 344 | $273,455 | 0.02% |
| 342 | TRANE TECHNOLOGIES PLC | TT | 624 | $273,127 | 0.02% |
| 343 | HOWMET AEROSPACE INC | HWM | 1,456 | $270,978 | 0.02% |
| 344 | VANGUARD BD INDEX FDS | 921937819 | 3,445 | $266,421 | 0.02% |
| 345 | KKR & CO INC | KKRT | 1,948 | $259,195 | 0.02% |
| 346 | CSX CORP | CSX | 7,909 | $258,076 | 0.02% |
| 347 | INNOVATOR ETFS TRUST | INHD | 5,683 | $256,669 | 0.02% |
| 348 | VANGUARD WHITEHALL FDS | 921946406 | 1,914 | $255,202 | 0.02% |
| 349 | CONSTELLATION ENERGY CORP | CEG | 785 | $253,391 | 0.02% |
| 350 | ALIBABA GROUP HLDG LTD | BBAAY | 2,215 | $251,255 | 0.02% |
| 351 | CVB FINL CORP | 126600105 | 12,595 | $249,255 | 0.02% |
| 352 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,372 | $248,528 | 0.02% |
| 353 | FEDEX CORP | FDX | 1,088 | $247,231 | 0.02% |
| 354 | WASTE MGMT INC DEL | 94106L109 | 1,073 | $245,431 | 0.02% |
| 355 | ROBINHOOD MKTS INC | 770700102 | 2,570 | $240,640 | 0.02% |
| 356 | VANGUARD WORLD FD | 921910873 | 1,051 | $236,391 | 0.02% |
| 357 | VANGUARD MALVERN FDS | 922020805 | 4,698 | $236,192 | 0.02% |
| 358 | ISHARES TR | 464288281 | 2,548 | $236,030 | 0.02% |
| 359 | AMPLIFY ETF TR | 032108847 | 20,073 | $235,055 | 0.02% |
| 360 | CBRE GROUP INC | CBRE | 1,673 | $234,391 | 0.02% |
| 361 | INNOVATOR ETFS TRUST | INHD | 5,642 | $230,706 | 0.02% |
| 362 | ISHARES TR | 464287754 | 1,618 | $230,258 | 0.02% |
| 363 | BEST BUY INC | BBY | 3,430 | $230,230 | 0.02% |
| 364 | ISHARES INC | 464286525 | 1,905 | $225,910 | 0.02% |
| 365 | ROCKWELL AUTOMATION INC | ROK | 680 | $225,775 | 0.02% |
| 366 | ISHARES BITCOIN TRUST ETF | IBIT | 3,640 | $222,817 | 0.02% |
| 367 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,977 | $220,491 | 0.02% |
| 368 | FIDELITY COVINGTON TRUST | 316092725 | 9,434 | $219,711 | 0.02% |
| 369 | SAP SE | SAPGF | 722 | $219,552 | 0.02% |
| 370 | ECOLAB INC | ECL | 810 | $218,131 | 0.02% |
| 371 | CINTAS CORP | CTAS | 978 | $217,980 | 0.02% |
| 372 | INVESCO EXCH TRADED FD TR II | IVZ | 959 | $217,832 | 0.02% |
| 373 | SEMPRA | SREA | 2,845 | $215,558 | 0.02% |
| 374 | WELLTOWER INC | WELL | 1,386 | $212,994 | 0.02% |
| 375 | VALERO ENERGY CORP | VLO | 1,579 | $212,223 | 0.02% |
| 376 | INNOVATOR ETFS TRUST | INHD | 4,153 | $211,845 | 0.02% |
| 377 | AMERICAN AIRLS GROUP INC | 02376R102 | 18,532 | $207,929 | 0.02% |
| 378 | SYNOPSYS INC | SNPS | 404 | $207,008 | 0.02% |
| 379 | INNOVATOR ETFS TRUST | INHD | 8,046 | $205,324 | 0.02% |
| 380 | BLOCK INC | BSQKZ | 3,017 | $204,936 | 0.02% |
| 381 | VANGUARD WORLD FD | 92204A504 | 813 | $201,900 | 0.02% |
| 382 | EBAY INC. | EBAY | 2,699 | $200,941 | 0.02% |
| 383 | BARINGS BDC INC | BBDC | 13,592 | $124,233 | 0.01% |
| 384 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 20,652 | $119,781 | 0.01% |
| 385 | ROYCE MICRO-CAP TR INC | RMT | 11,919 | $110,253 | 0.01% |
| 386 | LEXEO THERAPEUTICS INC | LXEO | 20,000 | $80,400 | 0.01% |
| 387 | BLACKROCK ENHANCED INTL DIV | BLK | 12,533 | $72,566 | 0.01% |
| 388 | NVNI GROUP LIMITED | NVNIW | 173,665 | $51,457 | 0.00% |
| 389 | BITFARMS LTD | BITF | 46,388 | $38,975 | 0.00% |
| 390 | DRILLING TOOLS INTL CORP | 26205E107 | 11,000 | $31,350 | 0.00% |
| 391 | LUCID GROUP INC | LCID | 11,404 | $24,062 | 0.00% |
| 392 | APPLE INC | AAPL | 4,100 | $12,710 | 0.00% |
| 393 | FG MERGER II CORP | FGMCU | 11,000 | $3,029 | 0.00% |
| 394 | APPLE INC | AAPL | 3,300 | $1,716 | 0.00% |
| 395 | APPLE INC | AAPL | 4,400 | $1,232 | 0.00% |
| 396 | NWTN INC | AIIOW | 18,200 | $1,025 | 0.00% |
| 397 | REVELATION BIOSCIENCES INC | REVBW | 47,500 | $570 | 0.00% |
| 398 | APPLE INC | AAPL | 6,300 | $315 | 0.00% |