13F-HR filed by Soltis Investment Advisors LLC
Soltis Investment Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-18, with 365 holding rows worth $1,037,962,743.
- Accession
- 0001802530-24-000006
- Filer
- CIK 1802530
- Filed
- 2024-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 365 entries on the cover page, a total value of $1,037,962,743 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,037,962,743 with VALUE read as dollars as filed, 13F file number 028-19899. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 146,290 | $62,948,596 | dollars as filed | |
| Apple Inc | 037833100 | COM | 209,065 | $48,712,260 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 217,869 | $26,457,966 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 2,820,948 | $25,952,722 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,135 | $25,457,976 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 497,822 | $25,259,506 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 122,716 | $22,865,649 | dollars as filed | |
| IJH | 464287507 | COM | 318,190 | $19,829,608 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 687,404 | $18,339,930 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 172,497 | $18,220,880 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,309 | $17,389,856 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 2,649,589 | $14,758,209 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 86,135 | $14,285,487 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 175,899 | $13,211,749 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,462 | $12,285,563 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,533 | $11,973,716 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,296 | $10,697,568 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 70,756 | $10,420,195 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 241,299 | $9,922,233 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 47,458 | $9,372,089 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 143,654 | $9,110,517 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,134,864 | $8,659,010 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 44,339 | $8,503,357 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 36,406 | $8,466,484 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 165,030 | $8,436,338 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 63,514 | $8,359,019 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,525 | $8,149,740 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 88,110 | $7,932,539 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,634 | $7,930,070 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 67,746 | $7,923,547 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 40,017 | $7,890,158 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 175,460 | $7,879,893 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 38,072 | $7,692,524 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 105,288 | $7,493,324 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,334 | $7,329,865 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 179,301 | $7,281,421 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,419 | $7,119,876 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 266,970 | $7,109,417 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 112,424 | $7,037,759 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 97,566 | $7,011,108 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,266 | $6,803,601 | dollars as filed | |
| CORNING INC | 219350105 | COM | 149,369 | $6,744,011 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 38,849 | $6,701,387 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 79,218 | $6,570,341 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 100,789 | $6,337,589 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,710 | $6,244,209 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 106,972 | $6,129,509 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 37,577 | $6,089,668 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,879 | $6,068,189 | dollars as filed | |
| VWO | 922042858 | SHS | 125,701 | $6,014,770 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,318 | $5,972,360 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 33,705 | $5,837,772 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 127,685 | $5,835,218 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,047 | $5,826,537 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 187,301 | $5,824,920 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,776 | $5,714,481 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 33,410 | $5,681,300 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 147,842 | $5,641,645 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 55,902 | $5,352,623 | dollars as filed | |
| General Electric Company | 369604301 | COM | 28,201 | $5,318,059 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,253 | $5,308,634 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 36,934 | $5,158,909 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,170 | $5,035,119 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,581 | $4,870,157 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 28,049 | $4,779,540 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,149 | $4,680,499 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,368 | $4,644,122 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,580 | $4,578,240 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 35,049 | $4,402,917 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 100,340 | $4,346,750 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 54,414 | $4,247,047 | dollars as filed | |
| VTI | 922908769 | COM | 14,905 | $4,220,419 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 55,538 | $4,033,692 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 39,994 | $4,027,028 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 50,629 | $4,020,955 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 40,963 | $3,990,648 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 38,524 | $3,952,559 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,931 | $3,875,784 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,251 | $3,867,015 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 31,078 | $3,841,894 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 36,916 | $3,740,288 | dollars as filed | |
| Boeing Company | 097023105 | COM | 24,508 | $3,726,232 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 79,630 | $3,721,909 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 53,136 | $3,615,918 | dollars as filed | |
| SCHD | 808524797 | COM | 41,826 | $3,535,517 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 151,858 | $3,512,473 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 24,901 | $3,473,385 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,720 | $3,464,156 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 37,383 | $3,436,664 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 54,859 | $3,401,834 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,328 | $3,387,946 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 95,870 | $3,316,148 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 43,324 | $3,225,910 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 36,010 | $3,183,270 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,004 | $3,140,631 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,067 | $3,079,026 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,105 | $2,970,669 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,992 | $2,928,137 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 55,655 | $2,924,670 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,649 | $2,871,364 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,763 | $2,744,168 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 25,058 | $2,697,714 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,465 | $2,680,156 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,052 | $2,671,937 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 48,613 | $2,567,246 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,660 | $2,548,707 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 31,431 | $2,542,424 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 86,170 | $2,468,771 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,748 | $2,436,357 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 33,947 | $2,421,796 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,302 | $2,370,548 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 78,844 | $2,324,321 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,958 | $2,254,714 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,558 | $2,242,217 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,454 | $2,202,266 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 182,693 | $2,201,448 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 42,277 | $2,161,601 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 41,959 | $1,971,253 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,511 | $1,967,973 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 23,049 | $1,959,622 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 18,061 | $1,917,859 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 35,426 | $1,899,874 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20,627 | $1,864,710 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,803 | $1,850,991 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,170 | $1,837,979 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,830 | $1,797,673 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10,880 | $1,783,799 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,124 | $1,771,139 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,769 | $1,769,958 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 59,049 | $1,723,046 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,393 | $1,686,559 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,343 | $1,630,964 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,889 | $1,630,820 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,911 | $1,584,622 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,715 | $1,545,891 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,076 | $1,481,921 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,899 | $1,405,783 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,410 | $1,378,166 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 30,459 | $1,343,836 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 27,192 | $1,331,855 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,041 | $1,330,124 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,261 | $1,301,833 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,984 | $1,298,359 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,538 | $1,274,785 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,818 | $1,195,158 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,479 | $1,139,324 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,476 | $1,130,031 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 16,931 | $1,123,697 | dollars as filed | |
| Intel Corp | 458140100 | COM | 47,791 | $1,121,182 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,256 | $1,112,635 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,950 | $1,093,296 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,551 | $1,072,128 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 21,052 | $1,066,281 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,155 | $1,043,801 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,730 | $1,024,651 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 19,820 | $1,000,897 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,831 | $991,546 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,693 | $970,545 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,716 | $946,036 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,962 | $927,467 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 116,252 | $913,741 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,869 | $873,682 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,355 | $865,138 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,643 | $863,547 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,452 | $863,062 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,100 | $853,885 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,355 | $815,786 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 19,595 | $809,680 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,913 | $806,134 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,314 | $805,501 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,935 | $803,797 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,927 | $801,129 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,047 | $784,454 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,260 | $779,413 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,376 | $765,726 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,536 | $760,674 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 711 | $747,292 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,734 | $743,942 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,469 | $737,078 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,588 | $736,085 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,419 | $733,267 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 8,360 | $731,751 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 12,963 | $719,831 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,031 | $718,834 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,082 | $717,508 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,501 | $703,019 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,093 | $693,617 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,930 | $688,132 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 13,617 | $685,816 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,090 | $683,042 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,979 | $680,679 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,675 | $680,611 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,069 | $674,817 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,397 | $673,349 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,432 | $665,557 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 16,133 | $663,562 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,063 | $662,726 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 11,944 | $657,876 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 12,791 | $651,593 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,324 | $647,460 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 150,001 | $645,004 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,939 | $642,482 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,315 | $642,218 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,182 | $640,894 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 16,904 | $639,996 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,092 | $633,245 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,326 | $630,851 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,115 | $629,251 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,742 | $623,050 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,371 | $612,821 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 33,558 | $607,406 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,255 | $600,142 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,631 | $586,638 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,400 | $576,600 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,721 | $561,567 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,053 | $561,386 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,744 | $548,326 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,401 | $547,945 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,086 | $532,679 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,243 | $532,045 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 18,364 | $521,712 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,419 | $518,520 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,907 | $516,620 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,073 | $515,049 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,151 | $513,513 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 568 | $508,209 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,744 | $486,397 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 58,294 | $474,513 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,331 | $470,525 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 21,358 | $467,528 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,000 | $461,918 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,437 | $458,370 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,795 | $457,758 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,257 | $453,963 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 13,474 | $452,713 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,118 | $445,371 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,311 | $438,598 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,563 | $434,460 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8,322 | $424,859 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,671 | $423,286 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 443 | $420,356 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,157 | $414,987 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,477 | $414,261 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,098 | $413,638 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,719 | $409,389 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,000 | $401,850 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,949 | $399,757 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,210 | $397,046 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,450 | $393,807 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,325 | $389,509 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 140,750 | $387,063 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 12,769 | $385,635 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,549 | $384,562 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,382 | $381,934 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,051 | $375,114 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 591 | $373,297 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 9,697 | $371,484 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,263 | $364,367 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 778 | $361,765 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 16,603 | $361,261 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,070 | $360,874 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,235 | $354,752 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,620 | $353,908 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,990 | $353,468 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,504 | $341,097 | dollars as filed | |
| GERON CORP | 374163103 | COM | 75,000 | $340,500 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,533 | $335,027 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,090 | $325,704 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,642 | $321,516 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,776 | $318,125 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 22,371 | $316,997 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9,377 | $316,380 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,483 | $313,737 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 12,562 | $312,420 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,821 | $311,944 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,314 | $310,160 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 14,593 | $301,338 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,700 | $300,052 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 22,378 | $298,296 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,933 | $295,096 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,912 | $294,035 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,413 | $291,810 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,808 | $291,249 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 14,173 | $288,846 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,921 | $288,255 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 11,646 | $287,216 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,331 | $285,478 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,702 | $285,435 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 8,353 | $283,083 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,337 | $280,764 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,526 | $276,333 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,270 | $275,608 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,023 | $272,651 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,003 | $271,604 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 5,807 | $268,400 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,446 | $267,510 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 428 | $265,682 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,613 | $264,599 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 294 | $261,149 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 6,557 | $258,755 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,164 | $257,685 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,121 | $257,499 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 519 | $254,895 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,142 | $254,851 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,262 | $253,657 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,519 | $253,441 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 946 | $252,940 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,421 | $252,050 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,238 | $250,165 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,722 | $245,468 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 992 | $244,449 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 866 | $244,385 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 890 | $243,514 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 950 | $242,465 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,318 | $241,582 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 561 | $241,293 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,665 | $240,620 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,860 | $239,639 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 5,683 | $239,387 | dollars as filed | |
| Deere & Company | 244199105 | COM | 573 | $238,998 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 856 | $236,949 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,635 | $236,546 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,171 | $236,457 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,265 | $235,165 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,450 | $232,883 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,842 | $232,658 | dollars as filed | |
| Linde plc | G54950103 | COM | 487 | $232,427 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 12,284 | $228,726 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,541 | $226,814 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,813 | $225,437 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,534 | $223,557 | dollars as filed | |
| MGC | 921910873 | COM | 1,079 | $222,965 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,914 | $219,160 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,815 | $218,498 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 5,642 | $217,390 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,618 | $216,278 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 5,993 | $215,388 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 416 | $215,070 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,009 | $214,437 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8,203 | $214,098 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,247 | $213,770 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,613 | $210,647 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,562 | $209,574 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,091 | $208,158 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,621 | $207,815 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,194 | $205,902 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 405 | $205,172 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,671 | $202,332 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,582 | $201,487 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 620 | $200,859 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 34,516 | $188,804 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,761 | $176,991 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 31,156 | $163,257 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,412 | $161,987 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 12,560 | $117,310 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 11,919 | $114,544 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 18,586 | $104,639 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 13,300 | $102,144 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 10,220 | $100,769 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 15,020 | $99,432 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,705 | $68,474 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 24,344 | $59,399 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 14,900 | $52,001 | dollars as filed | |
| NVNI GROUP LTD | G50716102 | SHS | 30,000 | $25,365 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 18,236 | $9,421 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802530-24-000006 | this filing | 2024-11-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001802530-25-000001 | base | 2025-01-03 | acceptance time not in the bulk data set |