Soltis Investment Advisors LLC

13F filer, CIK 1802530, ST. GEORGE, UT

Soltis Investment Advisors LLC reported $1,118,979,464 across 367 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 31.02% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001802530-25-000003

Period: 2025-03-31
Reported value: $1.12B
Holdings: 367
Top 10 weight: 31.02%
New: 31
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BNDadded	+338,544	$24.9M
SPYadded	+22,645	$12.7M
JAJLadded	+459,871	$12.5M
MFSInew	+280,539	$7.22M
QQQadded	+15,048	$7.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
APOCexited	-753,533	-$19.2M
IVOOreduced	-77,823	-$7.68M
APDreduced	-19,563	-$5.77M
NVDAreduced	-43,673	-$4.73M
TSMreduced	-26,084	-$4.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001802530-25-000003, largest first. % of portfolio is the value over $1,118,934,679, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	181,230	$68M	6.08%	+16,930	Timeline
AAPLAPPLE INC	248,701	$55.2M	4.94%	+8,037	Timeline
BNDVANGUARD BD INDEX FDS	601,121	$44.2M	3.95%	+338,544	Timeline
SNFCASECURITY NATL FINL CORP	2,565,504	$31M	2.77%	-58,327	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	54,927	$30.7M	2.75%	+22,645	Timeline
IVVISHARES TR	45,361	$25.5M	2.28%	+431	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	494,091	$25M	2.24%	+7,053	Timeline
AMZNAMAZON COM INC	131,379	$25M	2.23%	+8,675	Timeline
NVDANVIDIA CORPORATION	226,514	$24.5M	2.19%	-43,673	Timeline
QQQINVESCO QQQ TR	37,976	$17.8M	1.59%	+15,048	Timeline
IJHISHARES TR	296,947	$17.3M	1.55%	-15,300	Timeline
NFLXNETFLIX INC.	15,738	$14.7M	1.31%	+5,268	Timeline
CVXCHEVRON CORPORATION	82,015	$13.7M	1.23%	+2,515	Timeline
GOOGLALPHABET INC	86,237	$13.3M	1.19%	+10,881	Timeline
JAJLINNOVATOR ETFS TRUST	483,908	$13.1M	1.18%	+459,871	Timeline
METAMETA PLATFORMS INC	20,596	$11.9M	1.06%	-128	Timeline
SCHFSCHWAB STRATEGIC TR	589,072	$11.7M	1.04%	+66,616	Timeline
XLKSELECT SECTOR SPDR TR	55,106	$11.4M	1.02%	+30,368	Timeline
UNHUNITEDHEALTH GROUP INC	21,028	$11M	0.98%	-416	Timeline
VZVERIZON COMMUNICATIONS INC	241,379	$10.9M	0.98%	+86,373	Timeline
JPMJPMORGAN CHASE & CO	41,976	$10.3M	0.92%	+8,706	Timeline
JNJJOHNSON & JOHNSON	54,364	$9.02M	0.81%	+18,384	Timeline
LMTLOCKHEED MARTIN CORP	19,726	$8.81M	0.79%	+5,791	Timeline
KRKROGER CO	124,490	$8.43M	0.75%	+20,290	Timeline
OREALTY INCOME CORP	141,035	$8.18M	0.73%	+1,939	Timeline
CCITIGROUP INC	114,333	$8.12M	0.73%	-2,037	Timeline
AMTAMERICAN TOWER CORP	36,870	$8.02M	0.72%	+1,802	Timeline
VTEBVANGUARD MUN BD FDS	160,704	$7.97M	0.71%	-3,306	Timeline
XOMEXXON MOBIL CORP	66,915	$7.96M	0.71%	-2,975	Timeline
MDTMEDTRONIC PLC	88,535	$7.96M	0.71%	+2,336	Timeline
ENBENBRIDGE INC	179,337	$7.95M	0.71%	-3,184	Timeline
RIORIO TINTO PLC	132,232	$7.94M	0.71%	+11,522	Timeline
HSYHERSHEY CO	45,992	$7.87M	0.7%	+3,964	Timeline
IVOOVANGUARD ADMIRAL FDS INC	78,450	$7.74M	0.69%	-77,823	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	104,981	$7.39M	0.66%	+31,909	Timeline
AVGOBROADCOM INC	43,261	$7.24M	0.65%	+694	Timeline
KOCOCA COLA CO	101,002	$7.23M	0.65%	+1,027	Timeline
MFSIMFS ACTIVE EXCHANGE TRADED F	280,539	$7.22M	0.64%	new	Timeline
ETRENTERGY CORP NEW	82,598	$7.06M	0.63%	-13,397	Timeline
TSLATESLA INC	26,338	$6.83M	0.61%	+680	Timeline
AEPAMERICAN ELEC PWR CO INC	62,256	$6.8M	0.61%	-97	Timeline
IJRISHARES TR	64,816	$6.78M	0.61%	-1,829	Timeline
VMRKVIVMARK RESIDENTIAL	93,130	$6.67M	0.6%	+47,198	Timeline
VWOVANGUARD INTL EQUITY INDEX F	145,112	$6.57M	0.59%	+14,183	Timeline
VVISA INC	17,610	$6.17M	0.55%	-1,555	Timeline
SHWSHERWIN WILLIAMS CO	17,626	$6.15M	0.55%	+9,462	Timeline
VOOVANGUARD INDEX FDS	11,577	$5.95M	0.53%	+264	Timeline
COPCONOCOPHILLIPS	56,336	$5.92M	0.53%	+15,290	Timeline
IVWISHARES TR	63,232	$5.87M	0.52%	+5,115	Timeline
GLWCORNING INC	127,658	$5.84M	0.52%	-7,419	Timeline
TAILCAMBRIA ETF TR	489,812	$5.77M	0.52%	+310,267	Timeline
PGPROCTER & GAMBLE CO	33,756	$5.75M	0.51%	-750	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,928	$5.63M	0.5%	+1,723	Timeline
AMGNAMGEN INC	17,860	$5.56M	0.5%	+15,528	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,432	$5.56M	0.5%	-317	Timeline
MAMASTERCARD INCORPORATED	10,072	$5.52M	0.49%	-398	Timeline
MCKMCKESSON CORP	8,106	$5.46M	0.49%	+3,937	Timeline
RCREADY CAPITAL CORP	1,050,202	$5.35M	0.48%	-28,472	Timeline
IVEISHARES TR	27,760	$5.29M	0.47%	+3,066	Timeline
FISVFISERV INC	23,474	$5.18M	0.46%	+2,613	Timeline
GPCGENUINE PARTS CO	43,037	$5.13M	0.46%	+3,356	Timeline
ESEVERSOURCE ENERGY	82,044	$5.1M	0.46%	+9,443	Timeline
XLYSELECT SECTOR SPDR TR	25,606	$5.06M	0.45%	+17,929	Timeline
GBCIGLACIER BANCORP INC NEW	111,905	$4.95M	0.44%	-5,478	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	29,259	$4.86M	0.43%	-26,084	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	153,287	$4.74M	0.42%	-32,688	Timeline
BABOEING CO	26,868	$4.58M	0.41%	-1,236	Timeline
LLYELI LILLY & CO	5,529	$4.57M	0.41%	+1,524	Timeline
LRCXLAM RESEARCH CORP	62,794	$4.57M	0.41%	+829	Timeline
ITOTISHARES TR	37,096	$4.53M	0.4%	+2,014	Timeline
GOOGALPHABET INC	28,187	$4.4M	0.39%	+644	Timeline
ORCLORACLE CORP	31,422	$4.39M	0.39%	-921	Timeline
ABBVABBVIE INC	20,348	$4.26M	0.38%	-288	Timeline
ALTLPACER FDS TR	122,271	$4.26M	0.38%	-6,746	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,532	$4.25M	0.38%	+906	Timeline
UPSUNITED PARCEL SVCS INC	37,085	$4.08M	0.36%	+5,482	Timeline
PTLCPACER FDS TR	78,767	$4.05M	0.36%	+17,773	Timeline
GDGENERAL DYNAMICS CORP	14,775	$4.03M	0.36%	-638	Timeline
EVRGEVERGY INC	57,496	$3.96M	0.35%	-521	Timeline
DGXQUEST DIAGNOSTICS INC	23,059	$3.9M	0.35%	new	Timeline
IXUSISHARES TR	55,547	$3.88M	0.35%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	22,409	$3.72M	0.33%	-801	Timeline
VCSHVANGUARD SCOTTSDALE FDS	46,707	$3.69M	0.33%	-1,112	Timeline
SCHDSCHWAB STRATEGIC TR	130,351	$3.64M	0.33%	+6,808	Timeline
ACNACCENTURE PLC IRELAND	11,614	$3.62M	0.32%	-5,563	Timeline
FBNDFIDELITY MERRIMACK STR TR	79,197	$3.62M	0.32%	-5,573	Timeline
TLTISHARES TR	39,399	$3.59M	0.32%	new	Timeline
NETCLOUDFLARE INC	31,671	$3.57M	0.32%	+95	Timeline
STIPISHARES TR	33,837	$3.5M	0.31%	-410	Timeline
MRKMERCK & CO INC	37,376	$3.35M	0.3%	+27,349	Timeline
AMATAPPLIED MATLS INC	23,110	$3.35M	0.3%	-9,661	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,332	$3.15M	0.28%	+174	Timeline
XLCSELECT SECTOR SPDR TR	32,440	$3.13M	0.28%	+12,552	Timeline
IJKISHARES TR	36,419	$3.03M	0.27%	+3,378	Timeline
IEFAISHARES TR	40,004	$3.03M	0.27%	-11,947	Timeline
VNQVANGUARD INDEX FDS	32,920	$2.98M	0.27%	-2,562	Timeline
BMYBRISTOL-MYERS SQUIBB CO	48,311	$2.95M	0.26%	+40,468	Timeline
VGTVANGUARD WORLD FD	5,349	$2.9M	0.26%	+1	Timeline
VTIVANGUARD INDEX FDS	10,507	$2.89M	0.26%	-3,534	Timeline
UNPUNION PAC CORP	12,202	$2.88M	0.26%	+10,070	Timeline
IWFISHARES TR	7,746	$2.8M	0.25%	+187	Timeline
PFEPFIZER INC	109,124	$2.77M	0.25%	+92,552	Timeline
HWMHOWMET AEROSPACE INC	20,648	$2.68M	0.24%	-1,553	Timeline
NKENIKE INC	41,718	$2.65M	0.24%	+1,745	Timeline
IJJISHARES TR	21,946	$2.63M	0.23%	+761	Timeline
VOVANGUARD INDEX FDS	10,152	$2.63M	0.23%	+467	Timeline
ETNEATON CORP PLC	9,469	$2.57M	0.23%	+7,147	Timeline
NOCNORTHROP GRUMMAN CORP	5,015	$2.57M	0.23%	new	Timeline
AGGISHARES TR	25,618	$2.53M	0.23%	+1,282	Timeline
WSMWILLIAMS SONOMA INC	15,653	$2.47M	0.22%	-226	Timeline
KMBKIMBERLY-CLARK CORP	17,376	$2.47M	0.22%	new	Timeline
GISGENERAL MILLS INC	40,141	$2.4M	0.21%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	46,309	$2.35M	0.21%	-1,730	Timeline
PAYXPAYCHEX INC	15,220	$2.35M	0.21%	-196	Timeline
CMCSACOMCAST CORP NEW	61,695	$2.28M	0.2%	+50,360	Timeline
BITBBITWISE BITCOIN ETF TR	50,421	$2.26M	0.2%	+23,221	Timeline
RTXRTX CORPORATION	16,397	$2.17M	0.19%	+404	Timeline
TWLOTWILIO INC	21,297	$2.09M	0.19%	new	Timeline
KVUEKENVUE INC	85,871	$2.06M	0.18%	-64,838	Timeline
BSVVANGUARD BD INDEX FDS	26,173	$2.05M	0.18%	+691	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,544	$2.05M	0.18%	new	Timeline
BXBLACKSTONE INC	14,442	$2.02M	0.18%	-18,516	Timeline
ADBEADOBE INC	5,257	$2.02M	0.18%	-3,119	Timeline
GEGE AEROSPACE	9,945	$1.99M	0.18%	-221	Timeline
FICOFAIR ISAAC CORP	1,067	$1.97M	0.18%	-163	Timeline
IJTISHARES TR	15,539	$1.93M	0.17%	-10,635	Timeline
IJSISHARES TR	19,826	$1.93M	0.17%	-9,111	Timeline
VBVANGUARD INDEX FDS	8,605	$1.91M	0.17%	+787	Timeline
SKYWSKYWEST INC	21,825	$1.91M	0.17%	-1,125	Timeline
HEIHEICO CORP NEW	7,129	$1.9M	0.17%	+360	Timeline
QCOMQUALCOMM INC	12,296	$1.89M	0.17%	+3,480	Timeline
MINTPIMCO ETF TR	18,388	$1.85M	0.17%	-5,789	Timeline
XLVSELECT SECTOR SPDR TR	12,214	$1.78M	0.16%	-6,377	Timeline
SUBISHARES TR	16,665	$1.76M	0.16%	-868	Timeline
MARMARRIOTT INTL INC NEW	7,323	$1.74M	0.16%	+99	Timeline
DONWISDOMTREE TR	35,215	$1.74M	0.16%	-4,784	Timeline
WFCWELLS FARGO & CO	24,140	$1.73M	0.15%	+281	Timeline
VUGVANGUARD INDEX FDS	4,554	$1.69M	0.15%	0	Timeline
ASMLASML HLDG NV	2,501	$1.66M	0.15%	-3,124	Timeline
SCHPSCHWAB STRATEGIC TR	61,463	$1.65M	0.15%	-11,595	Timeline
COINCOINBASE GLOBAL INC	9,512	$1.64M	0.15%	+3,767	Timeline
ADSKAUTODESK INC	6,160	$1.61M	0.14%	-10,524	Timeline
HDHOME DEPOT INC	4,332	$1.59M	0.14%	-14	Timeline
SBUXSTARBUCKS CORP	16,164	$1.59M	0.14%	+3,100	Timeline
FRELFIDELITY COVINGTON TRUST	57,598	$1.58M	0.14%	-21,273	Timeline
ANETARISTA NETWORKS INC	20,287	$1.57M	0.14%	-33,058	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	22,920	$1.53M	0.14%	-11,008	Timeline
ALBALBEMARLE CORP	21,021	$1.51M	0.14%	+98	Timeline
LOVELOVESAC CO	82,332	$1.5M	0.13%	-3,750	Timeline
VTVVANGUARD INDEX FDS	8,525	$1.47M	0.13%	-1,552	Timeline
XLFSELECT SECTOR SPDR TR	27,858	$1.39M	0.12%	-3,883	Timeline
BUFFINNOVATOR ETFS TRUST	29,752	$1.31M	0.12%	+659	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	19,975	$1.3M	0.12%	-456	Timeline
QUALISHARES TR	7,479	$1.28M	0.11%	-89	Timeline
HEI-AHEICO CORP NEW	5,959	$1.26M	0.11%	-611	Timeline
SCHESCHWAB STRATEGIC TR	44,413	$1.22M	0.11%	-14,425	Timeline
VSTVISTRA CORP	10,201	$1.2M	0.11%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	24,527	$1.19M	0.11%	+280	Timeline
IWMISHARES TR	5,902	$1.18M	0.11%	-1,128	Timeline
ADIANALOG DEVICES INC	5,672	$1.14M	0.1%	-81	Timeline
INTCINTEL CORP	49,767	$1.13M	0.1%	-542	Timeline
WMTWALMART INC	12,528	$1.1M	0.1%	-1,254	Timeline
FTECFIDELITY COVINGTON TRUST	6,739	$1.09M	0.1%	-91	Timeline
GLDSPDR GOLD TR	3,765	$1.08M	0.1%	-1,207	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	14,595	$1.05M	0.09%	+1,022	Timeline
FDVVFIDELITY COVINGTON TRUST	21,148	$1.05M	0.09%	+45	Timeline
ABTABBOTT LABORATORIES	7,832	$1.04M	0.09%	-860	Timeline
IEMGISHARES INC	18,959	$1.02M	0.09%	-1,169	Timeline
HDVISHARES TR	8,285	$1M	0.09%	-80	Timeline
TIPISHARES TR	8,953	$995K	0.09%	-2,406	Timeline
CLCOLGATE PALMOLIVE CO	10,478	$982K	0.09%	-267	Timeline
GSGOLDMAN SACHS GROUP INC	1,711	$935K	0.08%	+22	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,958	$904K	0.08%	-25	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,621	$900K	0.08%	-83	Timeline
MCDMCDONALDS CORP	2,861	$894K	0.08%	-85	Timeline
HSBCHSBC HLDGS PLC	15,142	$870K	0.08%	+442	Timeline
ZIONZIONS BANCORPORATION NATL AS	17,371	$866K	0.08%	+1,823	Timeline
USMVISHARES TR	9,187	$860K	0.08%	-48	Timeline
TMUST-MOBILE US INC	3,216	$858K	0.08%	+478	Timeline
TRVTRAVELERS COMPANIES INC	3,221	$852K	0.08%	-15	Timeline
IWVISHARES TR	2,643	$840K	0.08%	0	Timeline
BACBANK OF AMER CORP	20,106	$839K	0.07%	+989	Timeline
CARRCARRIER GLOBAL CORPORATION	13,170	$835K	0.07%	+208	Timeline
COFCAPITAL ONE FINL CORP	4,606	$826K	0.07%	+144	Timeline
VBRVANGUARD INDEX FDS	4,388	$817K	0.07%	+36	Timeline
PEPPEPSICO INC	5,444	$816K	0.07%	-445	Timeline
CITHE CIGNA GROUP	2,463	$810K	0.07%	+118	Timeline
MMSIMERIT MED SYS INC	7,481	$791K	0.07%	0	Timeline
SCHBSCHWAB STRATEGIC TR	36,266	$781K	0.07%	new	Timeline
AXILAXIL BRANDS INC	155,002	$775K	0.07%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	15,018	$764K	0.07%	+2,226	Timeline
PJANINNOVATOR ETFS TRUST	18,095	$750K	0.07%	-1,500	Timeline
CRMSALESFORCE INC	2,796	$750K	0.07%	+303	Timeline
XLISELECT SECTOR SPDR TR	5,708	$748K	0.07%	-223	Timeline
XLRESELECT SECTOR SPDR TR	17,658	$739K	0.07%	-2,647	Timeline
XLPSELECT SECTOR SPDR TR	8,960	$732K	0.07%	-2,257	Timeline
GEVGE VERNOVA INC	2,349	$717K	0.06%	-100	Timeline
VWOBVANGUARD WHITEHALL FDS	11,150	$716K	0.06%	-4,180	Timeline
DISDISNEY WALT CO	7,242	$715K	0.06%	+642	Timeline
CSCOCISCO SYS INC	11,317	$698K	0.06%	+471	Timeline
LUVSOUTHWEST AIRLS CO	20,182	$678K	0.06%	-209	Timeline
XLESELECT SECTOR SPDR TR	7,217	$674K	0.06%	-1,208	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,952	$671K	0.06%	-1,804	Timeline
MUBISHARES TR	6,245	$658K	0.06%	-876	Timeline
EFAISHARES TR	8,056	$658K	0.06%	0	Timeline
OTISOTIS WORLDWIDE CORP	6,358	$656K	0.06%	+285	Timeline
FCOMFIDELITY COVINGTON TRUST	11,610	$653K	0.06%	-247	Timeline
GILDGILEAD SCIENCES INC	5,713	$640K	0.06%	+3,097	Timeline
PANWPALO ALTO NETWORKS INC	3,710	$633K	0.06%	+2,546	Timeline
SPYGSPDR SERIES TRUST	7,819	$628K	0.06%	-49,838	Timeline
HONHONEYWELL INTL INC	2,964	$628K	0.06%	-6,066	Timeline
GMGENERAL MTRS CO	13,323	$627K	0.06%	+520	Timeline
VIOOVANGUARD ADMIRAL FDS INC	6,461	$624K	0.06%	+610	Timeline
FLTBFIDELITY MERRIMACK STR TR	12,256	$614K	0.05%	0	Timeline
SCHOSCHWAB STRATEGIC TR	25,070	$610K	0.05%	-9,178	Timeline
HCAHCA HEALTHCARE INC	1,756	$607K	0.05%	+75	Timeline
SLVISHARES SILVER TR	19,519	$605K	0.05%	-9,580	Timeline
PAUGINNOVATOR ETFS TRUST	15,995	$604K	0.05%	0	Timeline
AXPAMERICAN EXPRESS CO	2,203	$593K	0.05%	+25	Timeline
IWDISHARES TR	3,150	$593K	0.05%	+770	Timeline
FDISFIDELITY COVINGTON TRUST	6,976	$590K	0.05%	-201	Timeline
JJACOBS SOLUTIONS INC	4,776	$577K	0.05%	-240	Timeline
ALSNALLISON TRANSMISSION HLDGS I	6,033	$577K	0.05%	new	Timeline
BLVVANGUARD BD INDEX FDS	8,179	$576K	0.05%	+725	Timeline
SHOPSHOPIFY INC	5,920	$565K	0.05%	-142	Timeline
MMM3M CO	3,835	$563K	0.05%	-1,282	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,593	$562K	0.05%	+119	Timeline
EXPDEXPEDITORS INTL WASH INC	4,603	$553K	0.05%	-110	Timeline
SCHGSCHWAB STRATEGIC TR	22,023	$551K	0.05%	-203	Timeline
NOWSERVICENOW INC	685	$545K	0.05%	+70	Timeline
FTVFORTIVE CORP	7,441	$545K	0.05%	-581	Timeline
BLKBLACKROCK INC	569	$539K	0.05%	+73	Timeline
SYKSTRYKER CORPORATION	1,424	$530K	0.05%	+74	Timeline
ETHWBITWISE ETHEREUM ETF	39,849	$523K	0.05%	+20,273	Timeline
CATCATERPILLAR INC	1,578	$520K	0.05%	-51	Timeline
NSCNORFOLK SOUTHN CORP	2,194	$520K	0.05%	+34	Timeline
EWEDWARDS LIFESCIENCES CORP	7,127	$517K	0.05%	+41	Timeline
CLXCLOROX CO DEL	3,486	$513K	0.05%	0	Timeline
SLBSLB LIMITED	12,109	$506K	0.05%	-5,975	Timeline
TJXTJX COS INC NEW	4,148	$505K	0.05%	+601	Timeline
IWBISHARES TR	1,626	$499K	0.04%	-6	Timeline
LOWLOWES COS INC	2,134	$498K	0.04%	+49	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,115	$492K	0.04%	+1,337	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,660	$490K	0.04%	-19,563	Timeline
XSDSPDR SERIES TRUST	2,433	$488K	0.04%	+33	Timeline
TAT&T INC	17,107	$484K	0.04%	-23,449	Timeline
BNDXVANGUARD CHARLOTTE FDS	9,476	$463K	0.04%	-49	Timeline
UBERUBER TECHNOLOGIES INC	6,230	$454K	0.04%	+1,976	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	37,280	$453K	0.04%	+9,518
QQQMINVESCO EXCH TRADED FD TR II	2,332	$450K	0.04%	new	Timeline
MUMICRON TECHNOLOGY INC	5,175	$450K	0.04%	+2,225	Timeline
CBCHUBB LIMITED	1,435	$433K	0.04%	+77	Timeline
FPEFIRST TR EXCH TRADED FD III	24,507	$431K	0.04%	+6,252	Timeline
VRTXVERTEX PHARMACEUTICALS INC	885	$429K	0.04%	+123	Timeline
FCFRANKLIN COVEY CO	15,433	$426K	0.04%	-276	Timeline
AMDADVANCED MICRO DEVICES INC	4,132	$424K	0.04%	+878	Timeline
PMPHILIP MORRIS INTL INC	2,652	$421K	0.04%	+160	Timeline
DEDEERE & CO	892	$419K	0.04%	+166	Timeline
REGNREGENERON PHARMACEUTICALS	656	$416K	0.04%	-21	Timeline
FSTAFIDELITY COVINGTON TRUST	8,103	$414K	0.04%	+28	Timeline
MFINMEDALLION FINANCIAL CORP	47,294	$412K	0.04%	-6,000	Timeline
DALDELTA AIR LINES INC	9,301	$406K	0.04%	-425	Timeline
SCHVSCHWAB STRATEGIC TR	15,169	$403K	0.04%	+169	Timeline
IEURISHARES TR	6,678	$402K	0.04%	0	Timeline
DUKDUKE ENERGY CORP NEW	3,283	$400K	0.04%	-51	Timeline
XLUSELECT SECTOR SPDR TR	5,073	$400K	0.04%	-12,562	Timeline
FCXFREEPORT MCMORAN INC	10,430	$395K	0.04%	+340	Timeline
PHPARKER-HANNIFIN CORP	644	$391K	0.03%	-5	Timeline
RDIVINVESCO EXCH TRADED FD TR II	7,909	$386K	0.03%	new	Timeline
TTDTHE TRADE DESK INC	7,028	$385K	0.03%	-180	Timeline
FSKFS KKR CAP CORP	18,329	$384K	0.03%	+1,349	Timeline
MSMORGAN STANLEY	3,254	$380K	0.03%	+18	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	10,060	$377K	0.03%	-3,450	Timeline
POOLPOOL CORP	1,159	$369K	0.03%	+206	Timeline
SPYVSPDR SERIES TRUST	7,137	$364K	0.03%	-29	Timeline
MOALTRIA GROUP INC	5,951	$357K	0.03%	+190	Timeline
LINLINDE PLC	759	$354K	0.03%	+204	Timeline
BSXBOSTON SCIENTIFIC CORP	3,504	$353K	0.03%	+498	Timeline
DHRDANAHER CORP DEL	1,718	$352K	0.03%	+172	Timeline
UAPRINNOVATOR ETFS TRUST	11,720	$350K	0.03%	-655	Timeline
INTUINTUIT	559	$343K	0.03%	+104	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	14,173	$341K	0.03%	0	Timeline
IAUISHARES GOLD TR	5,698	$336K	0.03%	0	Timeline
EMBISHARES TR	3,690	$334K	0.03%	+624	Timeline
SCHXSCHWAB STRATEGIC TR	15,053	$332K	0.03%	+3,335	Timeline
PCARPACCAR INC	3,394	$331K	0.03%	+114	Timeline
VIGIVANGUARD WHITEHALL FDS	3,928	$326K	0.03%	0	Timeline
SOFISOFI TECHNOLOGIES INC	27,935	$325K	0.03%	-15,945	Timeline
AIGAMERICAN INTL GROUP INC	3,717	$323K	0.03%	+115	Timeline
DVYISHARES TR	2,401	$322K	0.03%	-220	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,854	$320K	0.03%	+346	Timeline
ISRGINTUITIVE SURGICAL INC	641	$318K	0.03%	+59	Timeline
NEENEXTERA ENERGY INC	4,469	$317K	0.03%	-368	Timeline
FHLCFIDELITY COVINGTON TRUST	4,617	$315K	0.03%	-315	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	20,706	$315K	0.03%	-371	Timeline
FFORD MTR CO	31,372	$315K	0.03%	+9,731	Timeline
ZSEPINNOVATOR ETFS TRUST	12,562	$313K	0.03%	0	Timeline
TXNTEXAS INSTRS INC	1,730	$311K	0.03%	+229	Timeline
VDEVANGUARD WORLD FD	2,385	$309K	0.03%	+114	Timeline
ZTSZOETIS INC	1,875	$309K	0.03%	-231	Timeline
BKNGBOOKING HOLDINGS INC	67	$308K	0.03%	+11	Timeline
VNTVONTIER CORPORATION	9,357	$307K	0.03%	0	Timeline
ACWXISHARES TR	5,483	$304K	0.03%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,240	$303K	0.03%	+88	Timeline
PDECINNOVATOR ETFS TRUST	8,005	$301K	0.03%	-4,910	Timeline
TSCOTRACTOR SUPPLY CO	5,411	$298K	0.03%	new	Timeline
VOEVANGUARD INDEX FDS	1,856	$298K	0.03%	+111	Timeline
CVSCVS HEALTH CORP	4,316	$292K	0.03%	new	Timeline
EMREMERSON ELEC CO	2,662	$292K	0.03%	+99	Timeline
BBYBEST BUY INC	3,964	$292K	0.03%	-434	Timeline
TXTTEXTRON INC	3,930	$284K	0.03%	+13	Timeline
PSXPHILLIPS 66	2,290	$283K	0.03%	-1,166	Timeline
SPGIS&P GLOBAL INC	555	$282K	0.03%	+14	Timeline
BABAALIBABA GROUP HLDG LTD	2,114	$280K	0.02%	new	Timeline
SOSOUTHERN CO	2,955	$272K	0.02%	-346	Timeline
CMICUMMINS INC	867	$272K	0.02%	+201	Timeline
EQIXEQUINIX INC	332	$270K	0.02%	+32	Timeline
BIVVANGUARD BD INDEX FDS	3,444	$264K	0.02%	0	Timeline
BMAYINNOVATOR ETFS TRUST	6,557	$260K	0.02%	0	Timeline
MSTRSTRATEGY INC	889	$256K	0.02%	+94	Timeline
VBKVANGUARD INDEX FDS	1,009	$254K	0.02%	+13	Timeline
EOGEOG RES INC	1,954	$251K	0.02%	+11	Timeline
AHRAMERICAN HEALTHCARE REIT INC	8,077	$245K	0.02%	-138	Timeline
BSEPINNOVATOR ETFS TRUST	5,683	$237K	0.02%	0	Timeline
OEFISHARES TR	869	$235K	0.02%	0	Timeline
USBUS BANCORP	5,561	$235K	0.02%	-1,758	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,079	$233K	0.02%	new	Timeline
FTNTFORTINET INC	2,415	$232K	0.02%	+222	Timeline
IWNISHARES TR	1,537	$232K	0.02%	0	Timeline
DGROISHARES TR	3,744	$231K	0.02%	new	Timeline
YYYAMPLIFY ETF TR	20,073	$229K	0.02%	0	Timeline
CCLCARNIVAL CORP	11,695	$228K	0.02%	-402	Timeline
ACWVISHARES INC	1,946	$226K	0.02%	+59	Timeline
FDXFEDEX CORP	927	$226K	0.02%	+4	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,796	$226K	0.02%	+140	Timeline
VTIPVANGUARD MALVERN FDS	4,461	$223K	0.02%	+14	Timeline
MDLZMONDELEZ INTL INC	3,279	$222K	0.02%	-86	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	10,932	$222K	0.02%	new	Timeline
CBRECBRE GROUP INC	1,697	$222K	0.02%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,251	$220K	0.02%	new	Timeline
PSEPINNOVATOR ETFS TRUST	5,642	$217K	0.02%	0	Timeline
APPAPPLOVIN CORP	816	$216K	0.02%	-135	Timeline
VHTVANGUARD WORLD FD	813	$215K	0.02%	0	Timeline
KKRKKR & CO INC	1,853	$214K	0.02%	+74	Timeline
VYMVANGUARD WHITEHALL FDS	1,652	$213K	0.02%	new	Timeline
MGCVANGUARD WORLD FD	1,051	$212K	0.02%	-24	Timeline
DPZDOMINOS PIZZA INC	460	$211K	0.02%	-100	Timeline
IYJISHARES TR	1,618	$211K	0.02%	0	Timeline
CPRTCOPART INC	3,699	$209K	0.02%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	3,483	$207K	0.02%	new	Timeline
KLACKLA CORP	303	$206K	0.02%	new	Timeline
FIDIFIDELITY COVINGTON TRUST	9,393	$201K	0.02%	-4,578	Timeline
SJMSMUCKER J M CO	1,695	$201K	0.02%	new	Timeline
GALTGALECTIN THERAPEUTICS INC	140,750	$172K	0.02%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	14,621	$154K	0.01%	-134	Timeline
BBDCBARINGS BDC INC	13,146	$125K	0.01%	new	Timeline
GERNGERON CORP	75,000	$119K	0.01%	0	Timeline
RMTROYCE MICRO-CAP TR INC	11,919	$100K	0.01%	0	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	12,533	$70.3K	0.01%	0	Timeline
XNROXNEUBERGER R/EST SECS INC FD	21,225	$70K	0.01%	+585	Timeline
LXEOLEXEO THERAPEUTICS INC	20,000	$69.4K	0.01%	new	Timeline
TAITTAITRON COMPONENTS INC CL A	21,622	$54.5K	<0.01%	0	Timeline
BITFBITFARMS LTD	46,388	$36.6K	<0.01%	new	Timeline
DTIDRILLING TOOLS INTL CORP	11,000	$26.1K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	10,726	$26K	<0.01%	new
NVNI GROUP LTDNVNI GROUP LTD	116,333	$24.9K	<0.01%	+86,333

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AAPLAPPLE INC COM	put	18,100	$44.8K	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
APOCINNOVATOR ETFS TRUST	753,533	$19.2M	shares
VONVVANGUARD SCOTTSDALE FDS	49,890	$4.05M	shares
VONGVANGUARD SCOTTSDALE FDS	27,283	$2.82M	shares
MDYSTATE STR SPDR S&P MIDCAP 40	3,987	$2.27M	shares
VSSVANGUARD INTL EQUITY INDEX F	19,751	$2.26M	shares
SPXLDIREXION SHARES ETF TRUST	8,726	$1.47M	shares
MNSTMONSTER BEVERAGE CORP NEW	20,046	$1.05M	shares
VXUSVANGUARD STAR FDS	16,230	$956K	shares
TECLDIREXION SHARES ETF TRUST	7,364	$667K	shares
HALHALLIBURTON CO	11,587	$315K	shares
UNOVINNOVATOR ETFS TRUST	8,353	$289K	shares
TGTTARGET CORP	2,038	$275K	shares
TROWPRICE T ROWE GROUP INC	2,178	$246K	shares
PYPLPAYPAL HLDGS INC	2,849	$243K	shares
XYZBLOCK INC	2,836	$241K	shares
OCOWENS CORNING NEW	1,391	$237K	shares
KEYKEYCORP	13,379	$229K	shares
IBITISHARES BITCOIN TRUST ETF	4,211	$223K	shares
AFLAFLAC INC	2,157	$223K	shares
ECLECOLAB INC	946	$222K	shares
INVESCOINVESCO	10,716	$221K	shares
SRESEMPRA	2,515	$221K	shares
ZDEKINNOVATOR ETFS TRUST	9,133	$218K	shares
TTTRANE TECHNOLOGIES PLC	563	$208K	shares
OKEONEOK INC NEW	2,043	$205K	shares
CSXCSX CORP	6,348	$205K	shares
JCIJOHNSON CONTROLS INTERNATION	2,583	$204K	shares
CLMCORNERSTONE STRATEGIC INVEST	20,730	$178K	shares
KLXEKLX ENERGY SERVICES HOLDINGS	34,516	$172K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	31,156	$158K	shares
VOLATILITY SHS TRVOLATILITY SHS TR	12,458	$97.2K	shares
ECCEAGLE POINT CR CO	10,220	$90.8K	shares
ACPABRDN INCOME CREDIT STRATEGI	15,020	$89.7K	shares
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	20,443	$71.5K	shares
LULUFAX HOLDING LTD	14,900	$35.6K	shares
EYENOVIA INCEYENOVIA INC	18,236	$2.66K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001802530-25-000003	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC