Soltis Investment Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Soltis Investment Advisors LLC reported 611 stock positions worth $1.7 billion. Its top holding was Nvidia (NVDA) at 5.8% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Apple (AAPL, 4.2%). Compared with Q1 2026, it opened 104 new positions, sold out of 44, added to 287 and reduced 193. The biggest buy was Micron Technology (MU, shares +161%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −44%).

Most Recent 13F
Q2 2026
Location
ST. GEORGE, UT
CIK
0001802530
Portfolio Value
$1.7B (Q2 2026)
SEC Filing
0001802530-26-000004 ↗ filed Jul 31, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $893.4M Q1 2024 Q2 2024: $944.7M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.7B $1.7B Q2 2026

Holdings 611 stocks · $1.7B

NVDA Nvidia Corp. 5.84% 506,039 $101.3M Add +6.7%
MSFT Microsoft Corp. 4.87% 226,152 $84.4M Reduce -0.1%
AAPL Apple Inc. 4.25% 254,423 $73.6M Reduce -4.9%
BND Vanguard Total Bond Market 3.69% 870,986 $63.9M Add +6.5%
AMZN Amazon.com Inc. 2.29% 166,333 $39.6M Reduce -4.5%
IVV iShares Core S&P 500 ETF 2.00% 46,281 $34.7M Reduce -2.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.75% 40,543 $30.3M Reduce -43.8%
GOOGL Alphabet Inc. Class A 1.62% 78,479 $28.0M Add +2.6%
SCHF Schwab Intl Equity ETF 1.54% 963,932 $26.7M Add +10.5%
IJH iShares Core S&P Midcap ETF 1.33% 299,852 $23.1M Reduce -0.7%
JPST JPMorgan Ultra-Short Income 1.09% 374,519 $18.9M Reduce -1.6%
TSLA Tesla Inc. 1.04% 42,742 $18.0M Reduce -2.2%
MFSI MFS Active International 0.96% 514,017 $16.7M Add +9.0%
VTI VG Morningstar TS MKT ETF-US 0.95% 44,388 $16.4M Add +115.6%
AMAT Applied Materials Inc. 0.94% 22,415 $16.2M Add +2.7%
QQQ Invesco QQQ Trust Series 1 0.92% 21,594 $15.9M Reduce -4.3%
VOO Vanguard S&P 500 ETF 0.91% 23,087 $15.9M Add +19.5%
MU Micron Technology Inc. 0.91% 13,711 $15.8M Add +160.6%
META Meta Platforms Inc. Class A 0.87% 26,836 $15.1M Add +3.8%
AVGO Broadcom Inc. 0.79% 36,470 $13.8M Add +15.5%
UNH Unitedhealth Group Inc. 0.76% 31,654 $13.2M Add +4.7%
PAYX Paychex Inc. 0.74% 129,962 $12.8M Add +4.7%
JNJ Johnson & Johnson 0.73% 49,990 $12.7M Add +3.4%
VWO Vanguard Ftse Emerging Marke 0.70% 204,645 $12.2M Add +3.7%
GOOG Alphabet Inc. Class C 0.70% 34,481 $12.2M Reduce -0.0%
O Realty Income Corp. 0.69% 192,731 $11.9M Add +8.6%
CVX Chevron Corp. 0.69% 71,868 $11.9M Reduce -5.9%
JPM JPMorgan Chase & Co. 0.68% 36,052 $11.8M Add +10.5%
C Citigroup Inc. 0.66% 81,601 $11.4M Add +5.5%
ZSEP Innovator Edp ETF - 1 YR Sep 0.66% 413,361 $11.4M Add +4108.9%
AEP American Electric Power 0.65% 81,719 $11.2M Add +6.6%
TSM Taiwan Semiconductor-SP ADR 0.64% 23,127 $11.0M Add +8.1%
ENB Enbridge Inc. 0.62% 199,679 $10.8M Add +3.9%
GEV GE Vernova Inc. 0.62% 9,182 $10.8M Add +8.8%
AMGN Amgen Inc. 0.61% 29,172 $10.6M Add +7.0%
KO The Coca-Cola Co. 0.60% 128,935 $10.5M Add +6.9%
IJR iShares Core S&P Small-Cap E 0.60% 70,134 $10.4M Reduce -0.9%
LMT Lockheed Martin Corp. 0.60% 20,390 $10.4M Add +3.8%
MDT Medtronic PLC 0.60% 132,646 $10.4M Add +6.5%
IVW iShares S&P 500 Growth ETF 0.60% 75,057 $10.3M Add +2.5%
CAT Caterpillar Inc. 0.58% 9,392 $10.0M Add +3.1%
HSY The Hershey Co. 0.56% 55,484 $9.7M Add +15.2%
RIO Rio Tinto PLC-Spon ADR 0.56% 102,427 $9.7M Add +5.8%
AMT American Tower Corp. 0.55% 58,660 $9.6M Add +9.3%
PEP Pepsico Inc. 0.55% 70,806 $9.6M Add +6.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.54% 138,790 $9.4M Add +6.7%
PG The Procter & Gamble Co. 0.54% 64,039 $9.4M Add +3.4%
ETR Entergy Corp. 0.54% 80,942 $9.3M Reduce -17.0%
ABBV Abbvie Inc. 0.52% 35,875 $9.0M Add +6.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.51% 4,466 $8.9M Add +4.9%
VZ Verizon Communications Inc. 0.50% 205,551 $8.7M Add +7.0%
ES Eversource Energy 0.49% 118,065 $8.5M Add +12.4%
IVE iShares S&P 500 Value ETF 0.49% 37,361 $8.5M Add +4.6%
NKE Nike Inc. Class B 0.48% 201,634 $8.3M Reduce -8.2%
GPC Genuine Parts Co. 0.48% 69,906 $8.2M Add +27.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.47% 161,978 $8.2M Add +7.5%
CSCO Cisco Systems Inc. 0.46% 68,204 $8.0M Add +285.4%
AMCR Amcor PLC 0.46% 184,365 $8.0M Add +113.6%
NET Cloudflare Inc. Class A 0.46% 32,451 $8.0M Reduce -6.3%
UPS United Parcel Service Class B 0.46% 73,615 $7.9M Add +5.4%
APOC Inr Eqty Def P ETF - 6 M A/O 0.45% 296,887 $7.8M Reduce -12.6%
ANET Arista Networks Inc. 0.45% 45,713 $7.8M Add +29.8%
SLB SLB Ltd. filed as SLB LIMITED 0.44% 163,324 $7.6M Reduce -19.8%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 13,997 $7.0M Add +14.6%
LLY Eli Lilly & Co. 0.40% 5,809 $7.0M Add +18.1%
GD General Dynamics Corp. 0.39% 19,136 $6.8M Add +3.9%
V Visa Inc. Class A 0.38% 19,297 $6.6M Add +41.2%
ACN Accenture PLC Class A 0.37% 51,866 $6.5M Add +214.3%
JEPI JPMorgan Equity Premium Inco 0.37% 114,039 $6.4M Add +63.0%
XOM Exxon Mobil Corp. 0.37% 46,293 $6.3M Reduce -10.1%
MCK McKesson Corp. 0.36% 8,309 $6.3M Add +1.8%
MRK Merck & Co. Inc. 0.36% 48,517 $6.2M Add +2.5%
SPG Simon Property Group Inc. 0.36% 27,851 $6.2M Add +5.8%
IXUS iShares Core Intl Stock ETF 0.36% 65,152 $6.2M Reduce -0.0%
BA The Boeing Co. 0.35% 28,351 $6.1M Add +0.2%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.35% 46,703 $6.1M Reduce -8.9%
ITOT iShares Core S&P Total U.S. 0.35% 36,941 $6.1M Reduce -0.1%
SHW The Sherwin-Williams Co. 0.35% 17,437 $6.0M Reduce -0.5%
ZTS Zoetis Inc. 0.34% 81,772 $5.9M Add +44.0%
CDX Simplify High Yield ETF 0.33% 273,003 $5.8M Add +58.7%
WMT Walmart Inc. 0.33% 50,617 $5.7M Add +3.4%
NOC Northrop Grumman Corp. 0.32% 10,892 $5.5M Add +2.5%
IJK iShares S&P Mid-Cap 400 Grow 0.32% 47,071 $5.5M Add +4.0%
GBCI Glacier Bancorp Inc. 0.32% 105,959 $5.5M Add +0.1%
XLK SS Technology Select Sector 0.31% 28,588 $5.4M Add +3.3%
ORLY O'reilly Automotive Inc. 0.31% 58,346 $5.4M Reduce -2.1%
COST Costco Wholesale Corp. 0.31% 5,709 $5.3M Add +22.4%
ALTL Pacer Lunt Large Cap Alterna 0.30% 101,376 $5.2M Reduce -0.6%
ORCL Oracle Corp. 0.30% 35,449 $5.2M Add +16.3%
CMCSA Comcast Corp. Class A 0.30% 208,632 $5.1M Add +4.9%
FCTR First Trust Lunt US Factor 0.29% 124,249 $5.1M Reduce -0.3%
WSM Williams-Sonoma Inc. 0.29% 21,373 $5.0M Reduce -9.9%
ALSN Allison Transmission Holding 0.29% 44,083 $5.0M Add +3.1%
NOW ServiceNow Inc. 0.28% 49,338 $4.9M Add +3.9%
GE General Electric filed as GE AEROSPACE 0.28% 13,083 $4.9M Add +7.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.27% 32,125 $4.7M Add +5.4%
IEFA iShares Core MSCI Eafe ETF 0.27% 48,860 $4.7M Add +14.7%
HWM Howmet Aerospace Inc. 0.27% 17,549 $4.7M Add +1.9%
INTC Intel Corp. 0.26% 32,834 $4.6M Reduce -15.1%
MNST Monster Beverage Corp. 0.25% 44,886 $4.3M Reduce -24.9%
AMD Advanced Micro Devices 0.25% 7,418 $4.3M Add +5.2%
NFLX Netflix Inc. 0.25% 60,012 $4.3M Reduce -0.6%
FCX Freeport-McMoran Inc. 0.24% 66,765 $4.2M Add +301.7%
SCHD Schwab US DVD Equity ETF 0.24% 130,431 $4.1M Reduce -8.1%
ETN Eaton Corp. PLC 0.23% 9,340 $4.0M Add +0.1%
BPRE Bluerock Private Real Estate 0.23% 305,474 $4.0M Reduce -11.9%
IWF iShares Russell 1000 Growth 0.22% 30,881 $3.8M Add +1.9%
VEA Vanguard Ftse Developed ETF 0.21% 52,144 $3.7M Reduce -1.0%
UNP Union Pacific Corp. 0.20% 12,742 $3.5M Add +9.7%
LRCX Lam Research Corp. 0.20% 7,921 $3.4M Add +25.6%
FESM Fidelity Enhanced Small Cap 0.20% 70,419 $3.4M Add +2.2%
VNQ Vanguard Real Estate ETF 0.20% 35,091 $3.4M Add +6.5%
FBND Fidelity Total Bond ETF 0.19% 73,651 $3.4M Add +0.4%
ROST Ross Stores Inc. 0.19% 15,737 $3.3M Add +11.7%
RTX RTX Corp. 0.19% 17,649 $3.3M Add +0.3%
NEM Newmont Corp. 0.19% 35,270 $3.3M Add +2.1%
WFC Wells Fargo & Co. 0.19% 39,643 $3.3M Add +14.3%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 10,488 $3.2M Add +0.3%
IJT iShares S&P Small-Cap 600 GR 0.18% 17,475 $3.1M Reduce -1.1%
VGT Vanguard Info Tech ETF 0.18% 26,107 $3.1M Add +0.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.18% 85,922 $3.1M Add +29.0%
AGG iShares Core U.S. Aggregate 0.18% 31,288 $3.1M Add +1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 37,890 $3.1M Reduce -7.8%
CBOE Cboe Global Markets Inc. 0.18% 12,526 $3.0M New
TOL Toll Brothers Inc. 0.17% 18,408 $3.0M Add +8.5%
FPE FT-Preferred Secur & Inc. ETF 0.17% 164,112 $2.9M Add +18.6%
STIP iShares 0-5 Year Tips Bond E 0.16% 27,454 $2.8M Reduce -0.3%
FIX Comfort Systems USA Inc. 0.16% 1,413 $2.8M Add +10.8%
LOVE The Lovesac Co. 0.16% 167,313 $2.8M Add +119.3%
PTLC Pacer Trendpilot US Large Ca 0.16% 47,433 $2.8M Reduce -1.8%
MAR Marriott International Class A 0.16% 7,415 $2.7M Add +1.0%
ACEI Innovator Eq Aut Inc. STR ETF 0.16% 117,787 $2.7M Add +196.1%
FDVV Fidelity High Dividend ETF 0.16% 44,691 $2.7M Add +57.4%
BITB Bitwise Bitcoin ETF 0.15% 83,840 $2.7M Reduce -7.0%
GLD SPDR Gold Shares 0.15% 6,992 $2.6M Add +23.7%
ADI Analog Devices Inc. 0.14% 6,230 $2.5M Reduce -3.1%
BMY Bristol-Myers Squibb Co. 0.14% 42,594 $2.5M Add +122.1%
HEI Heico Corp. 0.14% 6,681 $2.4M Add +0.3%
GS Goldman Sachs Group Inc. 0.14% 2,315 $2.3M Add +12.9%
IWM iShares Russell 2000 ETF 0.14% 7,785 $2.3M Add +8.6%
PM Philip Morris International 0.13% 12,849 $2.3M Reduce -2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 8,092 $2.3M Add +12.6%
BSV Vanguard Short-Term Bond ETF 0.13% 29,078 $2.3M Reduce -1.8%
HAL Halliburton Co. 0.13% 66,411 $2.3M Reduce -37.9%
GLW Corning Inc. 0.13% 8,815 $2.3M Reduce -76.2%
FTEC Fidelity MSCI Info Tech Indx 0.13% 7,805 $2.2M Reduce -15.4%
MBB iShares MBS ETF 0.12% 22,791 $2.2M Add +20.1%
PYLD PIMCO Multisector Bond Actv 0.12% 80,334 $2.1M New
SKYW Skywest Inc. 0.12% 21,432 $2.1M Add +1.4%
MCHP Microchip Technology Inc. 0.12% 23,219 $2.1M Add +1.2%
ALB Albemarle Corp. 0.12% 15,404 $2.1M Reduce -2.1%
HD Home Depot Inc. 0.12% 5,819 $2.1M Add +16.3%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 2,670 $2.0M Reduce -1.8%
WDC Western Digital Corp. 0.12% 3,174 $2.0M Add +35.4%
SMH Vaneck Semiconductor ETF 0.12% 3,066 $2.0M Add +46.7%
COP Conocophillips 0.11% 19,106 $2.0M Reduce -6.7%
IJS iShares S&P Small-Cap 600 Va 0.11% 14,459 $2.0M Add +7.3%
STX Seagate Technology Holdings 0.11% 2,047 $2.0M Add +40.5%
VCSH Vanguard S/T Corp. Bond ETF 0.11% 24,072 $1.9M Reduce -3.4%
QCOM Qualcomm Inc. 0.11% 10,176 $1.9M Reduce -6.6%
PLTR Palantir Technologies Inc. Class A 0.11% 15,860 $1.9M Reduce -1.7%
BAC Bank of America Corp. 0.11% 32,163 $1.8M Reduce -4.8%
SBUX Starbucks Corp. 0.10% 17,423 $1.8M Reduce -64.9%
TMO Thermo Fisher Scientific Inc. 0.10% 3,495 $1.8M Reduce -3.0%
MA Mastercard Inc. Class A 0.10% 3,408 $1.8M Reduce -9.0%
ZION Zions Bancorp NA 0.10% 25,114 $1.7M Add +0.5%
LNG Cheniere Energy Inc. 0.10% 7,260 $1.7M Add +4.8%
QUAL iShares MSCI USA Quality Fac 0.10% 7,790 $1.7M Reduce -14.3%
BUFF Innovator Laddered Allocatio 0.10% 32,439 $1.7M Reduce -13.4%
TAIL Cambria Tail Risk ETF 0.10% 160,571 $1.7M Reduce -71.4%
PULS Pgim Ultra Short Bond ETF 0.10% 34,093 $1.7M Reduce -42.5%
KLAC KLA Corp. 0.10% 5,553 $1.7M Add +21.5%
IUSV iShares Core S&P U.S. Value 0.09% 14,901 $1.6M Add +0.3%
IGPT Invesco AI and Next Gen Soft 0.09% 15,750 $1.6M Add +300.7%
MS Morgan Stanley 0.09% 7,790 $1.6M Add +4.1%
MRVL Marvell Technology Inc. 0.09% 5,373 $1.6M Add +17.9%
FREL Fidelity MSCI RL Est Indx 0.09% 54,387 $1.6M Reduce -0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 7,239 $1.6M Reduce -11.2%
COF Capital One Financial Corp. 0.09% 7,632 $1.5M Add +8.9%
MINT PIMCO Enhanced Short Maturit 0.09% 15,054 $1.5M Reduce -3.9%
RC Ready Capital Corp. 0.09% 863,008 $1.5M Reduce -4.0%
TRV The Travelers Cos Inc. 0.09% 4,570 $1.5M Add +8.0%
DON Wisdomtree US Midcap Dividen 0.09% 26,466 $1.5M Reduce -6.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.09% 15,721 $1.5M Add +3.3%
ACII Innovator Index Ac in St ETF 0.09% 58,358 $1.5M Add +337.8%
IEMG iShares Core MSCI Emerging 0.08% 17,773 $1.5M Add +5.2%
BALT Inn Defined Wealth Shield 0.08% 42,766 $1.5M Reduce -82.0%
SUB iShares Short-Term National 0.08% 13,710 $1.5M No change
SNDK Sandisk Corp. 0.08% 631 $1.4M Add +17.1%
ARTY iShares Future AI & Tech ETF 0.08% 18,326 $1.4M Add +284.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 11,690 $1.4M Reduce -10.5%
PANW Palo Alto Networks Inc. 0.08% 4,071 $1.4M Add +41.8%
SCHP Schwab U.S. Tips ETF 0.08% 51,917 $1.4M Reduce -10.2%
DAL Delta Air Lines Inc. 0.08% 14,643 $1.4M Reduce -31.8%
AXP American Express Co. 0.08% 4,008 $1.4M Reduce -6.0%
XLV SS Health Care Select Sector 0.08% 8,448 $1.3M Reduce -5.2%
LIN Linde PLC 0.08% 2,549 $1.3M Add +7.0%
ELS Equity Lifestyle Properties 0.08% 20,257 $1.3M Reduce -7.2%
HEI.A Heico Corp. Class A 0.08% 5,049 $1.3M Reduce -3.3%
BITQ Bitwise Crypto Indu Inno ETF 0.07% 51,064 $1.3M Reduce -5.7%
FELG Fidelity Enh LRG Cap GWTH 0.07% 28,532 $1.2M Add +0.0%
CL Colgate-Palmolive Co. 0.07% 13,449 $1.2M Add +16.1%
ABT Abbott Laboratories 0.07% 13,495 $1.2M Add +66.4%
FIDI Fidelity Intl Hi Div ETF 0.07% 44,586 $1.2M Add +369.6%
USMV iShares MSCI USA Min Vol Fac 0.07% 12,585 $1.2M Add +0.5%
AXIL Axil Brands Inc. 0.07% 180,002 $1.2M No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.07% 23,550 $1.2M Add +28.3%
XLC SS Comm Select Sector SPDR 0.07% 11,040 $1.2M Reduce -0.3%
SNOW Snowflake Inc. 0.07% 4,588 $1.2M Add +12.3%
PSEP Innovator U.S. Equity Power 0.07% 25,306 $1.2M Reduce -2.8%
MO Altria Group Inc. 0.07% 16,181 $1.2M Add +5.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 13,398 $1.2M Add +2.3%
UBER Uber Technologies Inc. 0.07% 15,949 $1.2M Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 7,536 $1.1M Add +7.5%
IWV iShares Russell 3000 ETF 0.07% 2,651 $1.1M Add +0.3%
AIQ Global X Art Intel & Tech 0.07% 17,214 $1.1M Add +84.9%
CARR Carrier Global Corp. 0.06% 15,338 $1.1M Add +6.7%
SCHB Schwab US Broad Market ETF 0.06% 38,731 $1.1M Reduce -2.5%
QQQM Invesco Nasdaq 100 ETF 0.06% 3,622 $1.1M Add +101.1%
CB Chubb Ltd. 0.06% 3,194 $1.1M Add +4.0%
XAIX Xtrackers AI & Big Data ETF 0.06% 18,807 $1.1M Add +241.8%
NEE Nextera Energy Inc. 0.06% 12,312 $1.1M Reduce -3.3%
SLV iShares Silver Trust 0.06% 20,184 $1.1M Reduce -3.4%
PNC PNC Financial Services Group 0.06% 4,355 $1.1M Add +27.1%
CRM Salesforce Inc. 0.06% 6,769 $1.1M Add +7.8%
XLF SS Financial Select Sector 0.06% 19,621 $1.1M Reduce -37.1%
APH Amphenol Corp. Class A 0.06% 5,945 $1.0M Reduce -10.0%
CMI Cummins Inc. 0.06% 1,466 $1.0M Add +13.6%
SPCX Space Exploration Techn Class A 0.06% 6,065 $1.0M New
ADP Automatic Data Processing 0.06% 4,622 $1.0M Reduce -7.1%
PSX Phillips 66 0.06% 5,937 $1.0M Add +5.3%
AON Aon PLC Class A 0.06% 3,010 $998K Add +51.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.06% 25,276 $993K No change
XLY SS Consumer Disc Select Sect 0.06% 8,397 $985K Reduce -88.8%
HDV iShares Core High Dividend E 0.06% 35,752 $980K Reduce -0.9%
CI The Cigna Group 0.06% 3,529 $973K Reduce -2.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.06% 1,862 $973K Add +4.8%
TXN Texas Instruments Inc. 0.06% 3,257 $971K Add +16.4%
BUCK Simplify Treasury Option Inc. 0.06% 41,332 $968K Add +14.4%
SOFI Sofi Technologies Inc. 0.06% 53,492 $959K Reduce -22.4%
VXUS Vanguard Total Intl Stock 0.06% 11,199 $957K Add +12.0%
PJAN Innovator U.S. Equity Power 0.05% 19,233 $952K No change
MTUM iShares MSCI USA Momentum Fa 0.05% 2,772 $950K Add +2.1%
VOOV Vanguard S&P 500 Value ETF 0.05% 4,327 $948K No change
GM General Motors Co. 0.05% 12,108 $933K Reduce -14.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 3,777 $918K Reduce -18.3%
EMR Emerson Electric Co. 0.05% 6,404 $917K Add +1.8%
DUK Duke Energy Corp. 0.05% 7,233 $916K Add +6.8%
VXF Vanguard Extended Market ETF 0.05% 3,698 $911K New
TIP iShares Tips Bond ETF 0.05% 8,291 $907K Add +0.2%
ISEP Innovator Intl Dev Eq Power 0.05% 26,161 $905K Reduce -1.7%
DPZ Domino's Pizza Inc. 0.05% 3,007 $890K Reduce -31.4%
FBTC Fidelity Wise Origin Bitcoin 0.05% 17,167 $876K Reduce -6.0%
VWOB Vanguard Emerg MKTS Gov BND 0.05% 12,923 $869K Add +3.7%
AFL Aflac Inc. 0.05% 7,375 $865K Add +4.8%
MUB iShares National Muni Bond E 0.05% 8,017 $863K Reduce -9.0%
SOXX iShares Semiconductor ETF 0.05% 1,342 $860K Reduce -0.5%
FICO Fair Isaac Corp. 0.05% 704 $841K New
MCD McDonald's Corp. 0.05% 3,111 $841K Reduce -56.9%
NSC Norfolk Southern Corp. 0.05% 2,670 $840K Add +4.3%
GBTC Grayscale Bitcoin Trust ETF 0.05% 18,266 $831K Reduce -4.9%
TMUS T-Mobile US Inc. 0.05% 4,904 $823K Add +31.7%
PH Parker Hannifin Corp. 0.05% 840 $821K Add +17.1%
ETHW Bitwise Ethereum ETF 0.05% 71,526 $807K Reduce -6.8%
MMM 3M Co. 0.05% 4,977 $806K Add +0.8%
FCOM Fidelity MSCI Comm Serv Indx 0.05% 11,538 $802K Reduce -11.0%
FTNT Fortinet Inc. 0.05% 5,183 $796K Add +26.4%
IWB iShares Russell 1000 ETF 0.05% 1,941 $795K Add +0.2%
FDX FedEx Corp. 0.05% 2,523 $790K Reduce -86.2%
SCHG Schwab US Large-Cap Growth 0.05% 23,177 $784K No change
JAJL Innovator Edp ETF - 6M Ja 0.05% 26,137 $782K Reduce -8.0%
VRT Vertiv Holdings Co. Class A 0.04% 2,303 $771K Add +17.2%
BNDX Vanguard Total Intl Bond ETF 0.04% 15,785 $764K Add +3.7%
EXPD Expeditors Intl Wash Inc. 0.04% 4,689 $764K Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 7,918 $762K Reduce -4.5%
ABNB Airbnb Inc. Class A 0.04% 5,217 $747K Add +39.0%
BITW Bitwise 10 Crypto Index ETF 0.04% 19,844 $746K Reduce -9.4%
BLV Vanguard Long-Term Bond ETF 0.04% 10,649 $734K Add +7.7%
XLE SS Energy Select Sector 0.04% 13,791 $732K Reduce -2.6%
IUSG iShares Core S&P U.S. Growth 0.04% 3,868 $728K Reduce -2.0%
SYK Stryker Corp. 0.04% 2,286 $720K Reduce -15.5%
EQIX Equinix Inc. 0.04% 688 $717K Add +24.6%
EFA iShares MSCI Eafe ETF 0.04% 6,887 $715K Reduce -7.2%
JCI Johnson Controls Internation 0.04% 4,879 $713K Add +35.1%
CLIP Global X 1-3 Month T-Bill 0.04% 7,053 $708K Add +0.0%
SHOP Shopify Inc. Class A 0.04% 6,184 $706K Reduce -1.4%
FDIS Fidelity MSCI Cons Discr Ind 0.04% 6,758 $695K Reduce -6.8%
VOOG Vanguard S&P 500 Growth ETF 0.04% 8,401 $694K Reduce -0.9%
DE Deere & Co. 0.04% 1,091 $692K Add +1.9%
CVS CVS Health Corp. 0.04% 6,619 $685K Reduce -19.6%
HCA HCA Healthcare Inc. 0.04% 1,749 $682K Reduce -10.5%
VYM Vanguard High DVD Yield ETF 0.04% 4,258 $673K Reduce -10.7%
DFUS Dimensional US Eq MKT ETF 0.04% 8,177 $670K Add +0.3%
VEU Vanguard Ftse All-World Ex-U 0.04% 7,812 $654K Add +1.8%
STLD Steel Dynamics Inc. 0.04% 2,850 $654K Reduce -0.5%
IBIT iShares Bitcoin Trust ETF 0.04% 19,613 $653K Reduce -6.7%
PFE Pfizer Inc. 0.04% 26,981 $650K Add +25.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.04% 17,758 $649K No change
EIX Edison International 0.04% 8,713 $649K Add +23.7%
BLK BlackRock Inc. 0.04% 674 $648K Reduce -2.9%
IWD iShares Russell 1000 Value E 0.04% 2,672 $648K Add +0.6%
CNC Centene Corp. 0.04% 10,045 $645K Add +28.6%
TER Teradyne Inc. 0.04% 1,323 $640K Add +47.2%
TRGP Targa Resources Corp. 0.04% 2,387 $640K Add +1.9%
GILD Gilead Sciences Inc. 0.04% 4,981 $629K Reduce -0.9%
LOW Lowe's Cos Inc. 0.04% 2,828 $623K Reduce -16.4%
DDTS Innv Eqty DD 10 Buf ETF-Sep 0.04% 27,404 $617K Reduce -2.2%
SPMO Invesco S&P 500 Momentum ETF 0.04% 3,807 $615K Add +0.3%
FLTB Fidelity Ltd. TRM BND ETF 0.04% 12,256 $614K No change
MRSH Marsh & McLennan Cos 0.03% 3,620 $603K Reduce -9.7%
USB US Bancorp 0.03% 9,966 $602K Add +8.3%
F Ford Motor Co. filed as FORD MTR CO 0.03% 43,143 $600K Reduce -16.6%
VLO Valero Energy Corp. 0.03% 2,282 $594K Add +29.9%
PAUG Innovator U.S. Equity Power 0.03% 12,828 $585K No change
XLI SS Industrial Select Sector 0.03% 3,158 $585K Reduce -84.8%
SCHW Schwab (charles) Corp. 0.03% 6,337 $585K Add +9.5%
VIOO Vanguard S&P Small-Cap 600 E 0.03% 4,243 $584K Reduce -33.0%
VSS Vanguard Ftse All Wo X-US SC 0.03% 3,771 $582K Reduce -1.4%
PCAR Paccar Inc. 0.03% 4,828 $580K Reduce -5.8%
EW Edwards Lifesciences Corp. 0.03% 6,326 $572K Reduce -12.1%
PGR Progressive Corp. 0.03% 2,583 $564K Add +3.9%
J Jacobs Solutions Inc. 0.03% 4,471 $563K Reduce -0.8%
APP AppLovin Corp. Class A 0.03% 1,093 $563K Add +6.4%
SPHQ Invesco S&P 500 Quality ETF 0.03% 6,241 $562K Reduce -1.8%
PCG P G & E Corp. 0.03% 33,284 $560K Add +25.5%
IAU iShares Gold Trust 0.03% 7,374 $557K Add +0.7%
EOG EOG Resources Inc. 0.03% 4,264 $553K Add +73.6%
VDE Vanguard Energy ETF 0.03% 3,666 $550K Reduce -12.9%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,094 $544K Add +14.1%
SCHV Schwab US Large-Cap Value 0.03% 15,610 $543K No change
WELL Welltower Inc. 0.03% 2,362 $536K Add +43.1%
KEYS Keysight Technologies Inc. 0.03% 1,524 $534K Add +16.1%
OTIS Otis Worldwide Corp. 0.03% 7,422 $531K Add +20.8%
CCL Carnival Corp. Ltd. 0.03% 18,519 $529K Add +33.3%
SPGI S&P Global Inc. 0.03% 1,294 $527K Add +51.9%
DHR Danaher Corp. 0.03% 2,749 $524K Reduce -17.4%
EPD Enterprise Products Partners 0.03% 14,202 $522K Add +0.8%
CHRW C.H. Robinson Worldwide Inc. 0.03% 2,747 $517K Add +14.0%
PLD Prologis Inc. 0.03% 3,806 $516K Add +8.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 1,780 $515K Add +40.9%
EXPE Expedia Group Inc. 0.03% 1,999 $512K Add +17.6%
XTJA Innovator US Eq Acc Plus - J 0.03% 14,978 $510K Add +5.5%
CRS Carpenter Technology 0.03% 826 $510K New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.03% 17,138 $509K No change
SPYV SS SPDR P S&P 500 Value ETF 0.03% 8,377 $509K Reduce -20.7%
REGN Regeneron Pharmaceuticals 0.03% 810 $505K Reduce -18.7%
IEUR iShares Core MSCI Europe ETF 0.03% 6,697 $503K Add +0.3%
BX Blackstone Inc. 0.03% 4,268 $502K Add +9.5%
ACWX iShares MSCI Acwi Ex US ETF 0.03% 6,536 $497K Reduce -0.6%
ITW Illinois Tool Works 0.03% 1,837 $497K Add +50.5%
SNPS Synopsys Inc. 0.03% 1,104 $492K New
VSDM Vanguard Short Tax-Ex Bond 0.03% 6,371 $488K Reduce -9.3%
POOL Pool Corp. 0.03% 2,246 $483K Add +3.9%
DELL Dell Technologies -C 0.03% 1,089 $470K New
DGRO iShares Core Dividend Growth 0.03% 6,175 $468K Reduce -24.1%
DFAI Dimensional International Co. 0.03% 11,338 $468K Add +1.1%
MFIN Medallion Financial Corp. 0.03% 45,767 $467K Reduce -11.6%
T AT&T Inc. 0.03% 22,469 $465K Reduce -5.3%
MDLZ Mondelez International Inc. Class A 0.03% 7,991 $462K Reduce -2.4%
DVY iShares Select Dividend ETF 0.03% 2,933 $458K Add +12.9%
DDOG Datadog Inc. Class A 0.03% 1,749 $455K Reduce -18.7%
NLY Annaly Capital Management Inc. 0.03% 20,336 $455K Add +36.4%
HPE Hewlett Packard Enterprise 0.03% 10,030 $452K Reduce -0.2%
BNY Bank of New York Mellon Corp. 0.03% 3,119 $451K Add +11.3%
VIK Viking Holdings Ltd. 0.03% 4,292 $449K New
SO The Southern Co. 0.03% 4,681 $448K Add +4.3%
BKNG Booking Holdings Inc. 0.03% 2,509 $447K Reduce -33.1%
TGT Target Corp. 0.03% 3,404 $445K Add +9.4%
BTC Grayscale Bitcoin Mini ETF 0.03% 17,102 $444K Reduce -3.4%
BSMQ Invesco Bulletshares 2026 MB 0.03% 18,688 $440K New
OMF Onemain Holdings Inc. 0.03% 7,181 $438K Add +80.3%
XLP SS Consumer Staples Sel Sect 0.03% 5,255 $437K Reduce -8.7%
EME Emcor Group Inc. 0.03% 525 $436K Add +47.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 9,520 $432K Add +21.9%
WCN Waste Connections Inc. 0.02% 2,578 $430K New
FHLC Fidelity MSCI Health Care 0.02% 5,527 $427K Reduce -1.1%
EMLP First Trust North American E 0.02% 9,758 $424K Add +0.0%
FTI Technipfmc PLC 0.02% 6,386 $423K Add +1.6%
MOH Molina Healthcare Inc. 0.02% 1,834 $419K New
SRLN SS Blackstone Sr Loan ETF 0.02% 10,383 $418K Reduce -60.8%
GIS General Mills Inc. 0.02% 11,970 $417K Add +104.1%
SRE Sempra 0.02% 4,488 $416K Add +26.2%
FSTA Fidelity MSCI Cons Stap Indx 0.02% 7,915 $416K Reduce -9.9%
HON Honeywell International Inc. 0.02% 1,841 $412K Reduce -6.9%
VRSN Verisign Inc. 0.02% 1,635 $411K Add +78.3%
FSK FS KKR Capital Corp. 0.02% 39,032 $410K Add +2.1%
MPC Marathon Petroleum Corp. 0.02% 1,598 $409K Reduce -36.8%
KMI Kinder Morgan Inc. 0.02% 12,756 $408K Add +26.0%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,234 $408K Add +55.4%
EBAY eBay Inc. 0.02% 3,647 $408K Add +5.9%
HONA Honeywell Aerospace Inc. 0.02% 1,839 $407K Reduce -7.0%
PHYS Sprott Physical Gold Trust 0.02% 13,430 $405K Reduce -2.0%
VHT Vanguard Health Care ETF 0.02% 1,355 $405K Reduce -5.6%
ED Consolidated Edison Inc. 0.02% 3,648 $404K Add +47.0%
XLG Invesco S&P 500 Top 50 ETF 0.02% 6,494 $398K Add +6.1%
SHEL Shell PLC-ADR 0.02% 5,089 $395K Reduce -10.5%
RBC RBC Bearings Inc. 0.02% 600 $386K Add +55.0%
UAL United Airlines Holdings Inc. 0.02% 2,819 $383K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 4,784 $383K Reduce -40.0%
CBRE CBRE Group Inc. Class A 0.02% 2,836 $382K Add +44.1%
ROK Rockwell Automation Inc. 0.02% 767 $380K Add +3.8%
APD Air Products & Chemicals Inc. 0.02% 1,292 $379K Reduce -1.4%
NXPI NXP Semiconductors NV 0.02% 1,342 $377K Add +7.3%
CFG Citizens Financial Group 0.02% 5,362 $376K Reduce -3.7%
MAA Mid-America Apartment Comm 0.02% 2,687 $373K New
NVS Novartis AG-Sponsored ADR 0.02% 2,361 $370K Add +32.0%
FSSL FS Specialty Lending Fund 0.02% 33,129 $369K Add +0.0%
OC Owens Corning 0.02% 2,322 $369K New
MLI Mueller Industries Inc. 0.02% 2,982 $367K Add +34.8%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,152 $366K Add +0.4%
FC Franklin Covey Co. 0.02% 14,893 $365K Add +0.1%
NTRS Northern Trust Corp. 0.02% 2,091 $363K Add +15.0%
RKLB Rocket Lab Corp. 0.02% 3,557 $362K New
CTVA Corteva Inc. 0.02% 4,257 $361K Add +8.7%
ICE Intercontinental Exchange Inc. 0.02% 2,910 $358K Reduce -6.0%
VFH Vanguard Financials ETF 0.02% 2,709 $357K Add +0.6%
ALL Allstate Corp. 0.02% 1,497 $356K Add +11.5%
AHR American Healthcare REIT Inc. 0.02% 6,813 $355K Reduce -0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,812 $355K Add +22.1%
AIG American International Group 0.02% 4,758 $355K Add +22.5%
MCO Moody's Corp. 0.02% 781 $354K Add +44.4%
PWR Quanta Services Inc. 0.02% 490 $353K Add +6.8%
TXRH Texas Roadhouse Inc. 0.02% 1,821 $352K New
TEAM Atlassian Corp. Class A 0.02% 4,508 $351K New
SCHX Schwab US Large-Cap ETF 0.02% 11,907 $350K Reduce -10.2%
ISRG Intuitive Surgical Inc. 0.02% 876 $348K Reduce -18.7%
XYZ Block Inc. 0.02% 4,571 $347K Add +22.1%
TT Trane Technologies PLC 0.02% 705 $346K Reduce -1.7%
WM Waste Management Inc. 0.02% 1,540 $343K Add +2.9%
CLSK Cleanspark Inc. 0.02% 23,376 $340K Add +1.6%
QGRW Wisdomtree US Quality Growth 0.02% 5,133 $339K Reduce -23.0%
BP BP PLC-Spons ADR 0.02% 9,172 $339K Reduce -0.9%
BOTZ Global X Robotics & Artifici 0.02% 8,928 $339K Add +38.0%
FTV Fortive Corp. 0.02% 5,500 $336K Reduce -7.0%
ET Energy Transfer LP 0.02% 17,492 $334K New
OEF iShares S&P 100 ETF 0.02% 913 $334K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,090 $334K No change
NBIS Nebius Group NV 0.02% 1,202 $332K New
ADM Archer-Daniels-Midland Co. 0.02% 4,344 $332K Add +5.1%
ADBE Adobe Inc. 0.02% 1,616 $331K Reduce -31.2%
SPYI Neos S&P 500 High Income ETF 0.02% 6,229 $331K New
TPR Tapestry Inc. 0.02% 2,248 $329K Reduce -5.2%
CSX CSX Corp. 0.02% 6,912 $329K Add +9.7%
INTU Intuit Inc. 0.02% 1,257 $328K Reduce -16.6%
TXT Textron Inc. 0.02% 3,562 $327K Reduce -27.1%
SYY Sysco Corp. 0.02% 3,868 $323K Add +33.2%
LHX L3HARRIS Technologies Inc. 0.02% 1,112 $323K Add +10.5%
IGV iShares Expanded Tech-Softwa 0.02% 3,565 $323K Add +21.1%
D Dominion Energy Inc. 0.02% 4,698 $321K Add +18.2%
BJUL Innovator U.S. Equity Buffer 0.02% 5,824 $316K No change
UAPR Innovator U.S. Equity Ultra 0.02% 9,003 $316K Reduce -13.4%
TWLO Twilio Inc. Class A 0.02% 1,527 $315K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 5,950 $314K Add +3.8%
NBIX Neurocrine Biosciences Inc. 0.02% 1,844 $311K New
BMAY Innovator U.S. Equity Buffer 0.02% 6,557 $310K No change
DDFJ Innovator Ed D15 Buff Jan 0.02% 15,632 $309K No change
GDLC Grayscale Coindesk 5 ETF 0.02% 11,661 $308K No change
TSCO Tractor Supply Company 0.02% 9,672 $306K Reduce -20.2%
OXY Occidental Petroleum Corp. 0.02% 6,247 $303K Add +51.9%
WAB Wabtec Corp. 0.02% 1,115 $301K Add +9.0%
B Barrick Mining Corp. 0.02% 8,164 $300K Reduce -1.6%
AYI Acuity Inc. 0.02% 794 $299K New
VT Vanguard Tot World STK ETF 0.02% 1,905 $299K Reduce -53.7%
QQQI Neos Nasdaq-100 High Inc. ETF 0.02% 5,251 $298K Add +23.9%
A Agilent Technologies Inc. 0.02% 2,236 $297K New
EEM iShares MSCI Emerging Market 0.02% 4,339 $297K Add +3.0%
UBS UBS Group AG-Reg 0.02% 5,976 $296K Reduce -3.8%
HST Host Hotels & Resorts Inc. 0.02% 12,463 $296K New
CIEN Ciena Corp. 0.02% 602 $295K Reduce -5.5%
KEY Keycorp 0.02% 12,812 $295K Add +1.9%
JANH Innov Prem Inc. 20 Barr - Jan 0.02% 11,915 $295K Add +36.7%
WAL Western Alliance Bancorp 0.02% 3,579 $294K New
BSEP Innovator U.S. Equity Buffer 0.02% 5,556 $293K Reduce -2.2%
AZN Astrazeneca PLC 0.02% 1,537 $291K Reduce -36.5%
BE Bloom Energy Corp. Class A 0.02% 961 $291K New
FELC Fidelity Enh LRG Cap Cor ETF 0.02% 6,909 $290K New
STT State Street Corp. 0.02% 1,701 $288K New
DWAS Invesco Dorsey Wright Smallc 0.02% 2,263 $288K No change
MSI Motorola Solutions Inc. 0.02% 691 $287K Add +4.2%
ZAUG Innov Eq Protect ETF - 1 Aug 0.02% 10,401 $286K Reduce -1.1%
EFX Equifax Inc. 0.02% 1,798 $285K New
APRH Innov Prem Inc. 20 Barr-April 0.02% 11,421 $285K Add +34.9%
NJUL Innovator Growth 100 Power B 0.02% 3,676 $285K No change
NTNX Nutanix Inc. Class A 0.02% 5,582 $284K New
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.02% 10,302 $284K No change
VIG Vanguard Dividend Apprec ETF 0.02% 1,199 $284K Add +10.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 4,576 $281K Reduce -66.2%
TTWO Take-Two Interactive Softwre 0.02% 1,125 $281K New
LYB Lyondellbasell Indu Class A 0.02% 5,336 $281K New
VTR Ventas Inc. 0.02% 3,143 $279K Add +7.2%
LITE Lumentum Holdings Inc. 0.02% 325 $279K New
PHM Pultegroup Inc. 0.02% 2,033 $279K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 2,449 $278K Add +4.2%
BIIB Biogen Inc. 0.02% 1,283 $277K New
IWO iShares Russell 2000 Growth 0.02% 703 $277K No change
AIT Applied Industrial Tech Inc. 0.02% 814 $275K New
DKNG Draftkings Inc. Class A 0.02% 10,829 $274K New
URI United Rentals Inc. 0.02% 241 $273K New
ODFL Old Dominion Freight Line 0.02% 1,260 $273K New
RBRK Rubrik Inc. Class A 0.02% 3,396 $273K New
KEEL Keel Infrastructure Corp. 0.02% 47,493 $273K Add +2.4%
IMTM iShares MSCI Intl Momentum F 0.02% 5,094 $272K No change
KKR KKR & Co. Inc. 0.02% 2,955 $271K Reduce -22.4%
DTE DTE Energy Company 0.02% 1,777 $271K New
ILMN Illumina Inc. 0.02% 1,539 $271K New
IYJ iShares U.S. Industrials ETF 0.02% 1,618 $270K No change
WMB Williams Cos Inc. 0.02% 3,620 $269K Add +6.4%
BSX Boston Scientific Corp. 0.02% 6,292 $269K Reduce -8.5%
ETHE Grayscale Ethereum Staking E 0.02% 21,017 $268K Reduce -1.3%
PDEC Innovator U.S. Equity Power 0.02% 5,830 $268K Reduce -22.7%
ZJUL Innovator Edp ETF 1 YR July 0.02% 8,858 $265K Add +6.2%
ECL Ecolab Inc. 0.02% 948 $264K Reduce -3.2%
TFC Truist Financial Corp. 0.02% 5,291 $264K Add +14.1%
AMP Ameriprise Financial Inc. 0.02% 571 $262K Add +8.8%
KR Kroger Co. 0.02% 4,713 $262K Add +12.4%
ATO Atmos Energy Corp. 0.01% 1,514 $261K New
IRDM Iridium Communications Inc. 0.01% 4,751 $261K New
DGRW Wisdomtree U.S. Quality Divi 0.01% 2,725 $261K Reduce -39.3%
FDS Factset Research Systems Inc. 0.01% 1,130 $260K New
WBD Warner Bros Discovery Inc. 0.01% 9,744 $260K Add +6.3%
NJUN Innovator G-100 P B ETF - Ju 0.01% 7,855 $258K New
CDNS Cadence Design SYS Inc. 0.01% 680 $255K New
PSI Invesco Semiconductors ETF 0.01% 1,353 $254K New
DHI D.R. Horton Inc. 0.01% 1,558 $254K New
TM Toyota Motor Corp. -Spon ADR 0.01% 1,507 $254K New
PB Prosperity Bancshares Inc. 0.01% 3,466 $253K New
HOOD Robinhood Markets Inc. Class A 0.01% 2,520 $253K Reduce -19.1%
MSCI MSCI Inc. 0.01% 451 $252K New
MKSI MKS Inc. 0.01% 567 $252K New
MSTR Strategy Inc. 0.01% 2,883 $251K Reduce -3.2%
JULH Innov Prem Inc. 20 Barr-July 0.01% 10,059 $250K New
HPQ HP Inc. 0.01% 11,402 $250K New
OCTH Innvtr PR INC20 Bar ETF-Oct 0.01% 10,423 $250K New
DG Dollar General Corp. 0.01% 2,164 $249K Add +25.2%
BURL Burlington Stores Inc. 0.01% 786 $249K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,207 $248K New
EXEL Exelixis Inc. 0.01% 4,548 $247K New
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 2,416 $247K New
NVT Nvent Electric PLC 0.01% 1,455 $247K New
HIG Hartford Insurance Group Inc. 0.01% 1,859 $246K Reduce -5.9%
S Sentinelone Inc. Class A 0.01% 14,460 $245K New
JULJ Innov Prem Inc. 30 Barr-July 0.01% 9,854 $244K New
DOV Dover Corp. 0.01% 1,078 $242K New
CEG Constellation Energy 0.01% 971 $241K Add +5.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 4,783 $241K Reduce -20.0%
MORT Vaneck Mortgage REIT Income 0.01% 23,181 $240K Reduce -63.1%
NTRA Natera Inc. 0.01% 881 $239K New
CPRT Copart Inc. 0.01% 8,468 $239K New
RBLX Roblox Corp. Class A 0.01% 4,366 $237K New
BKR Baker Hughes Co. 0.01% 4,254 $236K Add +8.5%
TQQQ Proshares Ultrapro QQQ 0.01% 2,900 $235K New
PFG Principal Financial Group 0.01% 2,178 $235K New
ACWV iShares MSCI Global Min Vol 0.01% 1,941 $233K Add +0.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 977 $232K New
DLTR Dollar Tree Inc. 0.01% 1,920 $232K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 631 $231K New
NNN NNN REIT Inc. 0.01% 4,946 $230K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 11,457 $228K Add +10.7%
CAH Cardinal Health Inc. 0.01% 958 $228K New
ZM Zoom Communications Inc. 0.01% 2,633 $227K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 2,570 $226K Reduce -33.5%
RY Royal Bank of Canada 0.01% 1,086 $225K Reduce -74.6%
GRID First TRST Nasd Class Edg Sgiif 0.01% 1,172 $225K New
CVBF CVB Financial Corp. 0.01% 9,964 $225K Reduce -3.0%
EFV iShares MSCI Eafe Value ETF 0.01% 2,912 $223K Add +6.8%
ATI Ati Inc. 0.01% 1,120 $221K New
MEDP Medpace Holdings Inc. 0.01% 416 $220K Reduce -5.0%
SAN Banco Santander SA-Spon ADR 0.01% 15,939 $220K Reduce -2.7%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 2,640 $220K New
CHE Chemed Corp. 0.01% 471 $219K New
EWBC East West Bancorp Inc. 0.01% 1,693 $219K New
CUBE Cubesmart 0.01% 5,480 $218K New
IWN iShares Russell 2000 Value E 0.01% 984 $218K New
FFIV F5 Inc. 0.01% 519 $216K New
ULTA Ulta Beauty Inc. 0.01% 476 $214K Reduce -85.6%
GRMN Garmin Ltd. 0.01% 902 $214K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 4,455 $214K New
VTIP Vanguard Short-Term Tips 0.01% 4,245 $213K Add +0.5%
STM Stmicroelectronics NV-NY SHS 0.01% 2,840 $213K New
SCHO Schwab Short-Term US Treas 0.01% 8,773 $212K Add +5.0%
LECO Lincoln Electric Holdings 0.01% 795 $211K Reduce -4.2%
SNX TD Synnex Corp. 0.01% 789 $211K New
VNT Vontier Corp. 0.01% 7,251 $210K Add +0.7%
SCHA Schwab US Small-Cap ETF 0.01% 5,820 $210K New
NUE Nucor Corp. 0.01% 938 $209K New
FENI Fidelity Enhanced Intl ETF 0.01% 5,200 $209K New
GEHC GE Healthcare Technology 0.01% 3,257 $209K Add +3.2%
DFAE Dimensional Emerging Core Eq 0.01% 5,161 $208K New
JANJ Innov Prem Inc. 30 Barr - Jan 0.01% 8,369 $207K New
CRWV Coreweave Inc. Class A 0.01% 2,075 $207K New
LEN Lennar Corp. Class A 0.01% 2,277 $206K New
OKE Oneok Inc. 0.01% 2,365 $206K Add +4.4%
MET Metlife Inc. 0.01% 2,417 $204K New
FANG Diamondback Energy Inc. 0.01% 1,157 $203K Add +0.9%
VEEV Veeva Systems Inc. Class A 0.01% 1,141 $202K New
AME Ametek Inc. 0.01% 834 $202K New
JEF Jefferies Financial Group Inc. 0.01% 4,016 $201K New
FISV Fiserv Inc. 0.01% 4,060 $199K Reduce -31.3%
RMT Royce Micro-Cap Trust Inc. 0.01% 11,919 $174K No change
GPK Graphic Packaging Holding Co. 0.01% 15,720 $166K New
CAG Conagra Brands Inc. 0.01% 11,907 $160K New
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.01% 22,866 $140K Add +2.5%
BBDC Barings BDC Inc. 0.01% 15,360 $131K Add +3.1%
LXEO Lexeo Therapeutics Inc. 0.01% 20,016 $93K Add +0.1%
OWL Blue Owl Capital Inc. 0.01% 10,338 $90K New
ACP Abrdn Income Credit Strat 0.01% 16,990 $88K Reduce -67.2%
LYG Lloyds Banking Group PLC-ADR 0.00% 10,189 $59K Add +1.1%
DTI Drilling Tools International 0.00% 11,000 $21K No change
NVNIF Nvni Group Ltd. 0.00% 17,366 $16K No change
ALIT Alight Inc. Class A 0.00% 12,862 $7K New
ATCH Atlasclear Holdings Inc. 0.00% 11,604 $2K No change

Options reported separately and not counted above: MSFT calls ($25.1M), MU puts ($5.8M), AAPL puts ($4.9M), META calls ($3.9M), SPY calls ($3.7M), MSFT puts ($2.9M), ETN puts ($2.7M), MCK puts ($2.5M), SMH puts ($2.5M), NVDA puts ($980K), TRV puts ($825K), AMZN calls ($763K), and 23 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
AIIOW NWTN Inc. -CW27 *W EXP 11/11/202 58,000$2KAdd +218.7%
REVBW Revelation Biosc -CW27 *W EXP 01/10/202 22,500$178Reduce -52.6%

Total filed on the 13F, all lines: $1.7B.

Portfolio Sells Q1 2026 → Q2 2026

SPY SS SPDR S&P 500 ETF Trust-US Reduce -43.8% 1.75% −1.30
MSFT Microsoft Corp. Reduce -0.1% 4.87% −0.58
XLY SS Consumer Disc Select Sect Reduce -88.8% 0.06% −0.48
BALT Inn Defined Wealth Shield Reduce -82.0% 0.08% −0.43
FDX FedEx Corp. Reduce -86.2% 0.05% −0.38
CVX Chevron Corp. Reduce -5.9% 0.69% −0.34
TAIL Cambria Tail Risk ETF Reduce -71.4% 0.10% −0.33
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.28
NKE Nike Inc. Class B Reduce -8.2% 0.48% −0.28
SLB SLB Ltd. Reduce -19.8% 0.44% −0.24
XOM Exxon Mobil Corp. Reduce -10.1% 0.37% −0.20
GLW Corning Inc. Reduce -76.2% 0.13% −0.20
SBUX Starbucks Corp. Reduce -64.9% 0.10% −0.19
XLI SS Industrial Select Sector Reduce -84.8% 0.03% −0.18
ETR Entergy Corp. Reduce -17.0% 0.54% −0.18
AAPL Apple Inc. Reduce -4.9% 4.25% −0.17
JPST JPMorgan Ultra-Short Income Reduce -1.6% 1.09% −0.16
BPRE Bluerock Private Real Estate Reduce -11.9% 0.23% −0.14
HAL Halliburton Co. Reduce -37.9% 0.13% −0.14
NFLX Netflix Inc. Reduce -0.6% 0.25% −0.13
APOC Inr Eqty Def P ETF - 6 M A/O Reduce -12.6% 0.45% −0.11
ULTA Ulta Beauty Inc. Reduce -85.6% 0.01% −0.10
MCD McDonald's Corp. Reduce -56.9% 0.05% −0.10
PULS Pgim Ultra Short Bond ETF Reduce -42.5% 0.10% −0.09
AMZN Amazon.com Inc. Reduce -4.5% 2.29% −0.07
ALB Albemarle Corp. Reduce -2.1% 0.12% −0.06
BITB Bitwise Bitcoin ETF Reduce -7.0% 0.15% −0.06
COP Conocophillips Reduce -6.7% 0.11% −0.06
DPZ Domino's Pizza Inc. Reduce -31.4% 0.05% −0.05
ORLY O'reilly Automotive Inc. Reduce -2.1% 0.31% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -1.7% 0.11% −0.05
SRLN SS Blackstone Sr Loan ETF Reduce -60.8% 0.02% −0.04
SCHD Schwab US DVD Equity ETF Reduce -8.1% 0.24% −0.04
XLF SS Financial Select Sector Reduce -37.1% 0.06% −0.04
PDI PIMCO Dynamic Income Fund Sold out 0.00% −0.04
REM iShares Mortgage Real Estate Sold out 0.00% −0.04
HON Honeywell International Inc. Reduce -6.9% 0.02% −0.03
MNST Monster Beverage Corp. Reduce -24.9% 0.25% −0.03
JEPQ JPM Nasdaq Equity Premium Reduce -66.2% 0.02% −0.03
ILCB iShares Morningstar U.S. Equ Sold out 0.00% −0.03
RY Royal Bank of Canada Reduce -74.6% 0.01% −0.03
CLS Celestica Inc. Sold out 0.00% −0.03
SIVR Abrdn Physical Silver Shares Sold out 0.00% −0.03
SLV iShares Silver Trust Reduce -3.4% 0.06% −0.03
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -8.9% 0.35% −0.03
ETHW Bitwise Ethereum ETF Reduce -6.8% 0.05% −0.03
MORT Vaneck Mortgage REIT Income Reduce -63.1% 0.01% −0.03
IVV iShares Core S&P 500 ETF Reduce -2.9% 2.00% −0.02
CLX Clorox Company Sold out 0.00% −0.02
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.02

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +160.6% 0.91% +0.80
ZSEP Innovator Edp ETF - 1 YR Sep Add +4108.9% 0.66% +0.64
VTI VG Morningstar TS MKT ETF-US Add +115.6% 0.95% +0.52
NVDA Nvidia Corp. Add +6.7% 5.84% +0.46
AMAT Applied Materials Inc. Add +2.7% 0.94% +0.45
CSCO Cisco Systems Inc. Add +285.4% 0.46% +0.37
AMCR Amcor PLC Add +113.6% 0.46% +0.24
UNH Unitedhealth Group Inc. Add +4.7% 0.76% +0.23
GOOGL Alphabet Inc. Class A Add +2.6% 1.62% +0.19
FCX Freeport-McMoran Inc. Add +301.7% 0.24% +0.18
CBOE Cboe Global Markets Inc. New 0.18% +0.18
TSM Taiwan Semiconductor-SP ADR Add +8.1% 0.64% +0.17
ANET Arista Networks Inc. Add +29.8% 0.45% +0.17
VOO Vanguard S&P 500 ETF Add +19.5% 0.91% +0.16
ACN Accenture PLC Class A Add +214.3% 0.37% +0.16
AVGO Broadcom Inc. Add +15.5% 0.79% +0.16
CAT Caterpillar Inc. Add +3.1% 0.58% +0.16
AMD Advanced Micro Devices Add +5.2% 0.25% +0.16
ASML ASML Holding NV-NY Reg SHS Add +4.9% 0.51% +0.15
GEV GE Vernova Inc. Add +8.8% 0.62% +0.14
SCHF Schwab Intl Equity ETF Add +10.5% 1.54% +0.14
PYLD PIMCO Multisector Bond Actv New 0.12% +0.12
JEPI JPMorgan Equity Premium Inco Add +63.0% 0.37% +0.11
V Visa Inc. Class A Add +41.2% 0.38% +0.11
LRCX Lam Research Corp. Add +25.6% 0.20% +0.11
LLY Eli Lilly & Co. Add +18.1% 0.40% +0.11
GPC Genuine Parts Co. Add +27.1% 0.48% +0.10
ACEI Innovator Eq Aut Inc. STR ETF Add +196.1% 0.16% +0.10
CDX Simplify High Yield ETF Add +58.7% 0.33% +0.09
C Citigroup Inc. Add +5.5% 0.66% +0.09
LOVE The Lovesac Co. Add +119.3% 0.16% +0.09
IGPT Invesco AI and Next Gen Soft Add +300.7% 0.09% +0.08
STX Seagate Technology Holdings Add +40.5% 0.11% +0.08
WDC Western Digital Corp. Add +35.4% 0.12% +0.08
XLK SS Technology Select Sector Add +3.3% 0.31% +0.08
ARTY iShares Future AI & Tech ETF Add +284.1% 0.08% +0.07
BMY Bristol-Myers Squibb Co. Add +122.1% 0.14% +0.07
ACII Innovator Index Ac in St ETF Add +337.8% 0.09% +0.06
SMH Vaneck Semiconductor ETF Add +46.7% 0.12% +0.06
MRVL Marvell Technology Inc. Add +17.9% 0.09% +0.06
SNDK Sandisk Corp. Add +17.1% 0.08% +0.06
SPCX Space Exploration Techn Class A New 0.06% +0.06
IVW iShares S&P 500 Growth ETF Add +2.5% 0.60% +0.06
JPM JPMorgan Chase & Co. Add +10.5% 0.68% +0.06
GE General Electric Add +7.0% 0.28% +0.06
FDVV Fidelity High Dividend ETF Add +57.4% 0.16% +0.05
FIDI Fidelity Intl Hi Div ETF Add +369.6% 0.07% +0.05
KLAC KLA Corp. Add +21.5% 0.10% +0.05
VXF Vanguard Extended Market ETF New 0.05% +0.05
MFSI MFS Active International Add +9.0% 0.96% +0.05

Options Activity Q1 2026 → Q2 2026

MSFT Microsoft Corp. call Add +19.1% 67,300 $25.1M
MU Micron Technology Inc. put New 5,000 $5.8M
AAPL Apple Inc. put Reduce -15.9% 16,900 $4.9M
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -15.3% 5,000 $3.7M
MSFT Microsoft Corp. put Add +1014.3% 7,800 $2.9M
SMH Vaneck Semiconductor ETF put New 3,800 $2.5M
TRV The Travelers Cos Inc. put Reduce -7.4% 2,500 $825K
AMZN Amazon.com Inc. call New 3,200 $763K
PM Philip Morris International put Add +52.2% 3,500 $633K
DPZ Domino's Pizza Inc. put Reduce -39.3% 1,700 $503K
CHRW C.H. Robinson Worldwide Inc. put New 2,200 $414K
FICO Fair Isaac Corp. put New 300 $358K
GOOG Alphabet Inc. Class C call New 1,000 $353K
AMZN Amazon.com Inc. put Reduce -22.2% 1,400 $334K
IWM iShares Russell 2000 ETF call Sold out 1,300 $322Kbefore exit
TMO Thermo Fisher Scientific Inc. put Reduce -64.7% 600 $301K
QCOM Qualcomm Inc. put Reduce -66.0% 1,600 $296K
EPD Enterprise Products Partners put New 8,000 $294K
V Visa Inc. Class A put New 800 $274K
ABBV Abbvie Inc. put New 1,000 $252K
ABT Abbott Laboratories put New 2,100 $191K
GLD SPDR Gold Shares put New 500 $184K
SOFI Sofi Technologies Inc. call New 7,700 $138K
AON Aon PLC Class A put Reduce -63.6% 400 $133K
NFLX Netflix Inc. call Sold out 100 $10Kbefore exit
INTC Intel Corp. call Sold out 100 $4Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026

FGMCR FG Merger II Corp. RIGHT 02/11/2030 Sold out 11,000 $5Kbefore exit
DTSQR DT Cloud Star Acquisition Co. RIGHT 07/09/2029 Sold out 31,634 $4Kbefore exit
AIIOW NWTN Inc. -CW27 *W EXP 11/11/202 Add +218.7% 58,000 $2K
REVBW Revelation Biosc -CW27 *W EXP 01/10/202 Reduce -52.6% 22,500 $178

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 611$1.7BNVDA, MSFT, AAPL, BND, AMZN
Q1 2026 550$1.5BMSFT, NVDA, AAPL, BND, SPY
Q4 2025Amended 525$1.5BMSFT, NVDA, AAPL, BND, AMZN
Q3 2025 472$1.4BMSFT, AAPL, NVDA, BND, AMZN
Q2 2025 391$1.3BMSFT, NVDA, AAPL, BND, AMZN
Q1 2025 366$1.1BMSFT, AAPL, BND, SNFCA, SPY
Q4 2024 372$1.1BMSFT, AAPL, NVDA, SNFCA, AMZN
Q3 2024Amended 364$1.0BMSFT, AAPL, NVDA, SNFCA, IVV
Q2 2024 330$944.7MMSFT, AAPL, NVDA, JPST, AMZN
Q1 2024Amended 296$893.4MMSFT, AAPL, JPST, SNFCA, IVOO