Soltis Investment Advisors LLC Diversified Active

Location: St. George, UT

CIK: 0001802530 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 29, 2024

Total Value: $893M (100.0% shares, 0.0% debt)

Holdings (296)

MSFT MICROSOFT CORP 6.1%
Value $54.77M Shares 130,175 Est. Cost $258.96 Unrealized +54.2%
AAPL APPLE INC 3.4%
Value $30.71M Shares 179,068 Est. Cost $138.65 Unrealized +30.0%
JPST J P MORGAN EXCHANGE TRADED F 3.3%
Value $29.05M Shares 575,856 Est. Cost $50.34 Unrealized
SNFCA SECURITY NATL FINL CORP 2.6%
Value $23.07M Shares 2,917,170 Est. Cost $7.22 Unrealized +2.6%
IVOO VANGUARD ADMIRAL FDS INC 2.4%
Value $21.56M Shares 209,346 Est. Cost $85.56 Unrealized
IVV ISHARES TR 2.3%
Value $20.99M Shares 39,916 Est. Cost $350.36 Unrealized
AMZN AMAZON COM INC 2.2%
Value $19.29M Shares 106,938 Est. Cost $121.81 Unrealized +37.0%
IJH ISHARES TR 2.1%
Value $19.08M Shares 314,185 Est. Cost $95.99 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value $15.78M Shares 17,462 Est. Cost $29.44 Unrealized +146.1%
SPY SPDR S&P 500 ETF TR 1.6%
Value $14M Shares 26,763 Est. Cost $379.32 Unrealized
RC READY CAPITAL CORP 1.3%
Value $11.22M Shares 1,229,314 Est. Cost $11.92 Unrealized
PAUG INNOVATOR ETFS TRUST 1.1%
Value $9.93M Shares 280,674 Est. Cost $35.08 Unrealized
SCHF SCHWAB STRATEGIC TR 1.1%
Value $9.499M Shares 243,450 Est. Cost $37.51 Unrealized
SCHD SCHWAB STRATEGIC TR 1.1%
Value $9.491M Shares 117,716 Est. Cost $72.44 Unrealized
QQQ INVESCO QQQ TR 1.0%
Value $8.92M Shares 20,089 Est. Cost $371.44 Unrealized
FCTR FIRST TR EXCHANGE-TRADED FD 1.0%
Value $8.736M Shares 281,158 Est. Cost $27.05 Unrealized
VTEB VANGUARD MUN BD FDS 1.0%
Value $8.545M Shares 168,866 Est. Cost $50.23 Unrealized
AMT AMERICAN TOWER CORP NEW 0.9%
Value $8.416M Shares 42,595 Est. Cost $178.94 Unrealized +4.0%
BND VANGUARD BD INDEX FDS 0.9%
Value $8.366M Shares 115,191 Est. Cost $75.44 Unrealized
C CITIGROUP INC 0.9%
Value $8.048M Shares 127,253 Est. Cost $48.50 Unrealized +8.3%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $7.971M Shares 189,959 Est. Cost $31.52 Unrealized +14.0%
XLK SELECT SECTOR SPDR TR 0.9%
Value $7.833M Shares 37,611 Est. Cost $193.35 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value $7.754M Shares 38,712 Est. Cost $115.12 Unrealized +50.8%
CVS CVS HEALTH CORP 0.9%
Value $7.741M Shares 97,053 Est. Cost $71.86 Unrealized -1.4%
MCK MCKESSON CORP 0.8%
Value $7.589M Shares 14,136 Est. Cost $365.06 Unrealized +37.9%
KO COCA COLA CO 0.8%
Value $7.46M Shares 121,930 Est. Cost $51.24 Unrealized +10.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $7.425M Shares 15,010 Est. Cost $466.02 Unrealized +4.9%
IJR ISHARES TR 0.8%
Value $7.236M Shares 65,474 Est. Cost $91.46 Unrealized
IVE ISHARES TR 0.8%
Value $7.185M Shares 38,461 Est. Cost $144.97 Unrealized
GOOGL ALPHABET INC 0.8%
Value $7.161M Shares 47,447 Est. Cost $108.24 Unrealized +31.2%
ORCL ORACLE CORP 0.8%
Value $7.129M Shares 56,755 Est. Cost $99.55 Unrealized +12.9%
CRM SALESFORCE INC 0.8%
Value $7.06M Shares 23,440 Est. Cost $217.26 Unrealized +31.2%
META META PLATFORMS INC 0.8%
Value $6.941M Shares 14,294 Est. Cost $315.08 Unrealized +40.7%
DUK DUKE ENERGY CORP NEW 0.7%
Value $6.54M Shares 67,624 Est. Cost $84.72 Unrealized +4.4%
ALTL PACER FDS TR 0.7%
Value $6.452M Shares 184,138 Est. Cost $28.08 Unrealized
APD AIR PRODS & CHEMS INC 0.7%
Value $6.399M Shares 26,414 Est. Cost $242.68 Unrealized -4.2%
RIO RIO TINTO PLC 0.7%
Value $6.352M Shares 99,658 Est. Cost $65.75 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $6.35M Shares 152,026 Est. Cost $45.48 Unrealized
KR KROGER CO 0.7%
Value $6.283M Shares 109,971 Est. Cost $42.39 Unrealized +11.6%
UAUG INNOVATOR ETFS TRUST 0.7%
Value $6.235M Shares 190,967 Est. Cost $32.65 Unrealized
ENB ENBRIDGE INC 0.7%
Value $6.115M Shares 169,026 Est. Cost $29.62 Unrealized +6.5%
AEP AMERICAN ELEC PWR CO INC 0.7%
Value $6.037M Shares 70,116 Est. Cost $73.53 Unrealized +3.3%
LAM RESEARCH CORP 0.7%
Value $5.972M Shares 6,146 Est. Cost $971.62 Unrealized
MDT MEDTRONIC PLC 0.7%
Value $5.844M Shares 67,061 Est. Cost $76.26 Unrealized +5.8%
CVX CHEVRON CORP NEW 0.6%
Value $5.765M Shares 36,550 Est. Cost $116.65 Unrealized +19.2%
VNQ VANGUARD INDEX FDS 0.6%
Value $5.746M Shares 66,446 Est. Cost $87.20 Unrealized
GD GENERAL DYNAMICS CORP 0.6%
Value $5.733M Shares 20,296 Est. Cost $195.94 Unrealized +31.7%
GM GENERAL MTRS CO 0.6%
Value $5.721M Shares 126,153 Est. Cost $40.66 Unrealized -6.5%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value $5.675M Shares 52,388 Est. Cost $99.28 Unrealized -1.2%
MA MASTERCARD INCORPORATED 0.6%
Value $5.674M Shares 11,783 Est. Cost $380.31 Unrealized +19.0%
JNJ JOHNSON & JOHNSON 0.6%
Value $5.633M Shares 35,607 Est. Cost $139.84 Unrealized +7.4%
COF CAPITAL ONE FINL CORP 0.6%
Value $5.597M Shares 37,593 Est. Cost $130.20 Unrealized +1.3%
GPC GENUINE PARTS CO 0.6%
Value $5.56M Shares 35,887 Est. Cost $117.87 Unrealized +16.7%
KKR KKR & CO INC 0.6%
Value $5.467M Shares 54,358 Est. Cost $90.96 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.6%
Value $5.44M Shares 11,316 Est. Cost $365.13 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value $5.359M Shares 33,029 Est. Cost $125.87 Unrealized +19.1%
WSM WILLIAMS SONOMA INC 0.6%
Value $5.262M Shares 16,571 Est. Cost $61.18 Unrealized +84.6%
GBCI GLACIER BANCORP INC NEW 0.6%
Value $5.129M Shares 127,339 Est. Cost $49.57 Unrealized -26.5%
PFE PFIZER INC 0.6%
Value $5.127M Shares 184,762 Est. Cost $33.61 Unrealized -26.6%
NOW SERVICENOW INC 0.6%
Value $5.12M Shares 6,715 Est. Cost $128.11 Unrealized +18.3%
TJX TJX COS INC NEW 0.6%
Value $5.075M Shares 50,035 Est. Cost $88.38 Unrealized +7.1%
AIG AMERICAN INTL GROUP INC 0.6%
Value $4.939M Shares 63,177 Est. Cost $61.69 Unrealized +11.0%
LMT LOCKHEED MARTIN CORP 0.6%
Value $4.915M Shares 10,805 Est. Cost $359.85 Unrealized +15.6%
GLW CORNING INC 0.5%
Value $4.857M Shares 147,363 Est. Cost $30.06 Unrealized +1.3%
BA BOEING CO 0.5%
Value $4.711M Shares 24,409 Est. Cost $209.29 Unrealized -1.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.5%
Value $4.66M Shares 101,806 Est. Cost $28.40 Unrealized +26.4%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $4.577M Shares 30,797 Est. Cost $146.12 Unrealized -6.6%
MPC MARATHON PETE CORP 0.5%
Value $4.402M Shares 21,846 Est. Cost $164.35 Unrealized 0.0%
SNPS SYNOPSYS INC 0.5%
Value $4.367M Shares 7,641 Est. Cost $420.51 Unrealized +30.9%
MINT PIMCO ETF TR 0.5%
Value $4.151M Shares 41,289 Est. Cost $101.56 Unrealized
IEFA ISHARES TR 0.5%
Value $4.15M Shares 55,917 Est. Cost $64.83 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $4.071M Shares 9,682 Est. Cost $262.85 Unrealized +49.6%
IVW ISHARES TR 0.4%
Value $3.923M Shares 46,457 Est. Cost $65.79 Unrealized
DON WISDOMTREE TR 0.4%
Value $3.909M Shares 80,160 Est. Cost $39.30 Unrealized
V VISA INC 0.4%
Value $3.873M Shares 13,879 Est. Cost $240.69 Unrealized +13.2%
ITOT ISHARES TR 0.4%
Value $3.869M Shares 33,553 Est. Cost $73.49 Unrealized
HSY HERSHEY CO 0.4%
Value $3.863M Shares 19,861 Est. Cost $185.69 Unrealized -1.9%
STIP ISHARES TR 0.4%
Value $3.828M Shares 38,499 Est. Cost $103.62 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $3.808M Shares 49,263 Est. Cost $80.66 Unrealized
IXUS ISHARES TR 0.4%
Value $3.768M Shares 55,530 Est. Cost $62.33 Unrealized
CB CHUBB LIMITED 0.4%
Value $3.681M Shares 14,205 Est. Cost $241.21 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $3.596M Shares 22,978 Est. Cost $83.62 Unrealized +59.3%
FBND FIDELITY MERRIMACK STR TR 0.4%
Value $3.571M Shares 78,804 Est. Cost $51.91 Unrealized
ABBV ABBVIE INC 0.4%
Value $3.564M Shares 19,574 Est. Cost $86.30 Unrealized +87.7%
XLV SELECT SECTOR SPDR TR 0.4%
Value $3.491M Shares 23,628 Est. Cost $138.77 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $3.386M Shares 33,104 Est. Cost $84.11 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.4%
Value $3.315M Shares 12,755 Est. Cost $190.86 Unrealized
SUB ISHARES TR 0.4%
Value $3.307M Shares 31,574 Est. Cost $106.94 Unrealized
IJJ ISHARES TR 0.4%
Value $3.299M Shares 27,887 Est. Cost $103.90 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value $3.079M Shares 66,840 Est. Cost $47.10 Unrealized
NET CLOUDFLARE INC 0.3%
Value $3.041M Shares 31,403 Est. Cost $30.93 Unrealized +192.7%
KVUE KENVUE INC 0.3%
Value $3.038M Shares 141,581 Est. Cost $20.89 Unrealized -9.8%
IJT ISHARES TR 0.3%
Value $3.037M Shares 23,233 Est. Cost $128.03 Unrealized
O REALTY INCOME CORP 0.3%
Value $3.028M Shares 55,972 Est. Cost $48.62 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $3.014M Shares 46,138 Est. Cost $56.62 Unrealized 0.0%
IJK ISHARES TR 0.3%
Value $2.978M Shares 32,639 Est. Cost $85.53 Unrealized
TIP ISHARES TR 0.3%
Value $2.929M Shares 27,272 Est. Cost $119.90 Unrealized
XLC SELECT SECTOR SPDR TR 0.3%
Value $2.729M Shares 33,420 Est. Cost $73.60 Unrealized
NKE NIKE INC 0.3%
Value $2.675M Shares 28,468 Est. Cost $107.40 Unrealized -8.9%
AGG ISHARES TR 0.3%
Value $2.632M Shares 26,872 Est. Cost $108.68 Unrealized
IWF ISHARES TR 0.3%
Value $2.619M Shares 7,772 Est. Cost $245.54 Unrealized
EVRG EVERGY INC 0.3%
Value $2.556M Shares 47,882 Est. Cost $45.96 Unrealized +2.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value $2.521M Shares 7,273 Est. Cost $302.63 Unrealized +17.2%
GOOG ALPHABET INC 0.3%
Value $2.428M Shares 15,948 Est. Cost $100.40 Unrealized +42.7%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $2.405M Shares 47,940 Est. Cost $44.85 Unrealized
XLY SELECT SECTOR SPDR TR 0.3%
Value $2.347M Shares 12,763 Est. Cost $178.89 Unrealized
SPYG SPDR SER TR 0.3%
Value $2.321M Shares 31,725 Est. Cost $51.24 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value $2.32M Shares 9,287 Est. Cost $204.30 Unrealized
IJS ISHARES TR 0.3%
Value $2.317M Shares 22,544 Est. Cost $102.06 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $2.219M Shares 24,738 Est. Cost $70.56 Unrealized +16.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $2.211M Shares 3,974 Est. Cost $442.79 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $2.185M Shares 33,932 Est. Cost $63.82 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $2.18M Shares 18,752 Est. Cost $66.04 Unrealized +48.5%
XLF SELECT SECTOR SPDR TR 0.2%
Value $2.138M Shares 50,759 Est. Cost $37.78 Unrealized
MRK MERCK & CO INC 0.2%
Value $2.079M Shares 15,757 Est. Cost $84.29 Unrealized +37.3%
FREL FIDELITY COVINGTON TRUST 0.2%
Value $2.057M Shares 78,843 Est. Cost $29.09 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value $2.039M Shares 20,089 Est. Cost $93.96 Unrealized
SCHP SCHWAB STRATEGIC TR 0.2%
Value $2.027M Shares 38,853 Est. Cost $55.42 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value $1.947M Shares 77,129 Est. Cost $24.87 Unrealized
PTLC PACER FDS TR 0.2%
Value $1.947M Shares 40,802 Est. Cost $41.43 Unrealized
LOVE LOVESAC COMPANY 0.2%
Value $1.945M Shares 86,082 Est. Cost $26.67 Unrealized -12.6%
SKYW SKYWEST INC 0.2%
Value $1.889M Shares 27,351 Est. Cost $51.38 Unrealized +15.4%
TSLA TESLA INC 0.2%
Value $1.868M Shares 10,626 Est. Cost $257.41 Unrealized -24.1%
TAIL CAMBRIA ETF TR 0.2%
Value $1.864M Shares 153,784 Est. Cost $15.30 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value $1.801M Shares 7,140 Est. Cost $139.47 Unrealized +70.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.731M Shares 2,362 Est. Cost $352.06 Unrealized +100.7%
COP CONOCOPHILLIPS 0.2%
Value $1.726M Shares 13,561 Est. Cost $103.64 Unrealized +3.9%
T AT&T INC 0.2%
Value $1.692M Shares 96,148 Est. Cost $14.33 Unrealized +9.0%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.685M Shares 33,204 Est. Cost $50.61 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value $1.649M Shares 34,194 Est. Cost $49.11 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $1.639M Shares 7,171 Est. Cost $189.29 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $1.599M Shares 17,500 Est. Cost $83.78 Unrealized +5.8%
XLP SELECT SECTOR SPDR TR 0.2%
Value $1.482M Shares 19,403 Est. Cost $72.61 Unrealized
ZION ZIONS BANCORPORATION N A 0.2%
Value $1.456M Shares 33,540 Est. Cost $43.11 Unrealized -4.3%
VTV VANGUARD INDEX FDS 0.2%
Value $1.427M Shares 8,764 Est. Cost $140.89 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.2%
Value $1.384M Shares 21,907 Est. Cost $63.17 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.383M Shares 5,536 Est. Cost $217.63 Unrealized +7.6%
RTX RTX CORPORATION 0.1%
Value $1.308M Shares 13,413 Est. Cost $69.72 Unrealized +24.5%
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.297M Shares 16,919 Est. Cost $78.26 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $1.29M Shares 22,253 Est. Cost $41.31 Unrealized +21.3%
GE GENERAL ELECTRIC CO 0.1%
Value $1.279M Shares 7,286 Est. Cost $62.87 Unrealized +85.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.231M Shares 13,042 Est. Cost $83.84 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.224M Shares 9,715 Est. Cost $113.99 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $1.145M Shares 17,936 Est. Cost $62.66 Unrealized
QUAL ISHARES TR 0.1%
Value $1.119M Shares 6,807 Est. Cost $130.95 Unrealized
IEMG ISHARES INC 0.1%
Value $1.092M Shares 21,165 Est. Cost $51.14 Unrealized
HD HOME DEPOT INC 0.1%
Value $1.084M Shares 2,825 Est. Cost $273.43 Unrealized +27.5%
INTC INTEL CORP 0.1%
Value $1.065M Shares 24,113 Est. Cost $42.81 Unrealized +2.9%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $1.049M Shares 6,733 Est. Cost $112.04 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $951K Shares 20,985 Est. Cost $34.62 Unrealized
ABT ABBOTT LABS 0.1%
Value $950K Shares 8,362 Est. Cost $92.33 Unrealized +20.0%
USMV ISHARES TR 0.1%
Value $914K Shares 10,940 Est. Cost $68.49 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $893K Shares 4,349 Est. Cost $167.10 Unrealized +8.2%
BBY BEST BUY INC 0.1%
Value $890K Shares 10,849 Est. Cost $71.48 Unrealized -3.0%
DIS DISNEY WALT CO 0.1%
Value $885K Shares 7,235 Est. Cost $120.75 Unrealized -15.2%
CI THE CIGNA GROUP 0.1%
Value $835K Shares 2,299 Est. Cost $265.41 Unrealized +19.7%
PAMC PACER FDS TR 0.1%
Value $814K Shares 17,807 Est. Cost $36.71 Unrealized
PJAN INNOVATOR ETFS TRUST 0.1%
Value $785K Shares 20,062 Est. Cost $31.37 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $777K Shares 1,337 Est. Cost $496.97 Unrealized +12.2%
FTV FORTIVE CORP 0.1%
Value $774K Shares 8,996 Est. Cost $46.07 Unrealized +30.7%
BUFF INNOVATOR ETFS TRUST 0.1%
Value $773K Shares 18,518 Est. Cost $40.94 Unrealized
HDV ISHARES TR 0.1%
Value $768K Shares 6,973 Est. Cost $100.50 Unrealized
MCD MCDONALDS CORP 0.1%
Value $763K Shares 2,705 Est. Cost $218.19 Unrealized +27.4%
NFLX NETFLIX INC 0.1%
Value $760K Shares 1,252 Est. Cost $36.53 Unrealized +54.3%
AMAT APPLIED MATLS INC 0.1%
Value $755K Shares 3,661 Est. Cost $113.15 Unrealized +59.4%
PEP PEPSICO INC 0.1%
Value $722K Shares 4,123 Est. Cost $125.61 Unrealized +25.2%
LLY ELI LILLY & CO 0.1%
Value $713K Shares 917 Est. Cost $348.39 Unrealized +101.6%
INFY INFOSYS LTD 0.1%
Value $710K Shares 39,610 Est. Cost $17.93 Unrealized
AVGO BROADCOM INC 0.1%
Value $690K Shares 521 Est. Cost $60.34 Unrealized +100.9%
AMGN AMGEN INC 0.1%
Value $688K Shares 2,419 Est. Cost $207.63 Unrealized +33.0%
ZTS ZOETIS INC 0.1%
Value $688K Shares 4,064 Est. Cost $183.37 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $687K Shares 11,812 Est. Cost $36.17 Unrealized +52.0%
MMM 3M CO 0.1%
Value $681K Shares 6,416 Est. Cost $109.52 Unrealized -27.6%
FLTB FIDELITY MERRIMACK STR TR 0.1%
Value $668K Shares 13,617 Est. Cost $50.91 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $666K Shares 6,970 Est. Cost $77.07 Unrealized +9.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $649K Shares 674 Est. Cost $481.20 Unrealized +96.5%
FC FRANKLIN COVEY CO 0.1%
Value $638K Shares 16,258 Est. Cost $36.24 Unrealized +10.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $635K Shares 3,327 Est. Cost $110.88 Unrealized +55.6%
BAC BANK AMERICA CORP 0.1%
Value $634K Shares 16,731 Est. Cost $29.58 Unrealized +10.9%
IWM ISHARES TR 0.1%
Value $626K Shares 2,977 Est. Cost $176.30 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $618K Shares 5,086 Est. Cost $111.49 Unrealized +8.2%
XLU SELECT SECTOR SPDR TR 0.1%
Value $615K Shares 9,364 Est. Cost $63.72 Unrealized
ETN EATON CORP PLC 0.1%
Value $607K Shares 1,941 Est. Cost $161.41 Unrealized +65.8%
BLV VANGUARD BD INDEX FDS 0.1%
Value $603K Shares 8,339 Est. Cost $85.92 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value $593K Shares 34,256 Est. Cost $17.32 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $592K Shares 20,291 Est. Cost $29.65 Unrealized 0.0%
FDIS FIDELITY COVINGTON TRUST 0.1%
Value $592K Shares 7,180 Est. Cost $65.05 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $589K Shares 5,936 Est. Cost $64.80 Unrealized +38.2%
FCOM FIDELITY COVINGTON TRUST 0.1%
Value $579K Shares 11,691 Est. Cost $38.09 Unrealized
IWB ISHARES TR 0.1%
Value $567K Shares 1,970 Est. Cost $219.54 Unrealized
EOG EOG RES INC 0.1%
Value $567K Shares 4,437 Est. Cost $115.58 Unrealized -4.5%
MMSI MERIT MED SYS INC 0.1%
Value $562K Shares 7,419 Est. Cost $73.42 Unrealized +5.1%
XSD SPDR SER TR 0.1%
Value $557K Shares 2,400 Est. Cost $167.23 Unrealized
GLD SPDR GOLD TR 0.1%
Value $555K Shares 2,698 Est. Cost $163.44 Unrealized
BX BLACKSTONE INC 0.1%
Value $555K Shares 4,222 Est. Cost $96.99 Unrealized +22.4%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $550K Shares 13,909 Est. Cost $39.98 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $547K Shares 5,900 Est. Cost $74.51 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $536K Shares 11,202 Est. Cost $42.30 Unrealized -4.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $535K Shares 9,124 Est. Cost $57.57 Unrealized
PSX PHILLIPS 66 0.1%
Value $533K Shares 3,266 Est. Cost $116.22 Unrealized +16.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $516K Shares 8,313 Est. Cost $62.06 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $508K Shares 1,993 Est. Cost $227.09 Unrealized +4.7%
CSCO CISCO SYS INC 0.1%
Value $506K Shares 10,129 Est. Cost $43.96 Unrealized +7.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $488K Shares 135 Est. Cost $3508.24 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value $488K Shares 17,228 Est. Cost $23.21 Unrealized
UAPR INNOVATOR ETFS TRUST 0.1%
Value $488K Shares 17,336 Est. Cost $24.87 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $486K Shares 1,413 Est. Cost $295.08 Unrealized
CAT CATERPILLAR INC 0.1%
Value $480K Shares 1,311 Est. Cost $211.69 Unrealized +46.9%
PDEC INNOVATOR ETFS TRUST 0.1%
Value $453K Shares 12,378 Est. Cost $32.36 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $451K Shares 2,501 Est. Cost $100.16 Unrealized +74.5%
SYK STRYKER CORPORATION 0.1%
Value $451K Shares 1,260 Est. Cost $202.55 Unrealized +63.1%
VNT VONTIER CORPORATION 0.0%
Value $442K Shares 9,747 Est. Cost $24.17 Unrealized +61.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $440K Shares 9,349 Est. Cost $34.90 Unrealized +12.9%
ADBE ADOBE INC 0.0%
Value $422K Shares 836 Est. Cost $439.77 Unrealized +30.3%
SLV ISHARES SILVER TR 0.0%
Value $418K Shares 18,364 Est. Cost $18.23 Unrealized
LOW LOWES COS INC 0.0%
Value $417K Shares 1,638 Est. Cost $190.48 Unrealized +16.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $415K Shares 14,055 Est. Cost $25.15 Unrealized
IWD ISHARES TR 0.0%
Value $413K Shares 2,306 Est. Cost $148.12 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $413K Shares 989 Est. Cost $282.85 Unrealized +31.6%
EFA ISHARES TR 0.0%
Value $413K Shares 5,167 Est. Cost $69.98 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $412K Shares 5,910 Est. Cost $60.73 Unrealized
NOBL PROSHARES TR 0.0%
Value $412K Shares 4,058 Est. Cost $101.41 Unrealized
SPYV SPDR SER TR 0.0%
Value $408K Shares 8,145 Est. Cost $38.44 Unrealized
IEUR ISHARES TR 0.0%
Value $408K Shares 7,051 Est. Cost $47.45 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $393K Shares 1,726 Est. Cost $158.27 Unrealized +28.2%
MFIN MEDALLION FINL CORP 0.0%
Value $387K Shares 48,876 Est. Cost $5.46 Unrealized +49.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $380K Shares 5,000 Est. Cost $70.40 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $374K Shares 1,167 Est. Cost $214.65 Unrealized +42.6%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $373K Shares 7,848 Est. Cost $45.31 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $373K Shares 2,040 Est. Cost $182.60 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $371K Shares 4,242 Est. Cost $68.82 Unrealized +10.1%
DVY ISHARES TR 0.0%
Value $352K Shares 2,859 Est. Cost $104.35 Unrealized
GIS GENERAL MLS INC 0.0%
Value $352K Shares 5,025 Est. Cost $64.48 Unrealized -6.0%
PCAR PACCAR INC 0.0%
Value $351K Shares 2,830 Est. Cost $68.14 Unrealized +47.9%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $348K Shares 26,479 Est. Cost $11.47 Unrealized
USB US BANCORP DEL 0.0%
Value $342K Shares 7,649 Est. Cost $32.50 Unrealized +18.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $338K Shares 2,793 Est. Cost $120.98 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $335K Shares 6,178 Est. Cost $54.92 Unrealized -15.9%
FISV FISERV INC 0.0%
Value $334K Shares 2,092 Est. Cost $99.59 Unrealized +46.2%
UNP UNION PAC CORP 0.0%
Value $334K Shares 1,358 Est. Cost $189.82 Unrealized +24.1%
EMB ISHARES TR 0.0%
Value $328K Shares 3,661 Est. Cost $106.82 Unrealized
SHOP SHOPIFY INC 0.0%
Value $327K Shares 4,238 Est. Cost $66.03 Unrealized +19.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $311K Shares 1,835 Est. Cost $144.78 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $303K Shares 6,032 Est. Cost $42.41 Unrealized -1.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $303K Shares 775 Est. Cost $462.26 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $300K Shares 6,929 Est. Cost $36.74 Unrealized +10.6%
SUPER MICRO COMPUTER INC 0.0%
Value $298K Shares 295 Est. Cost $1010.37 Unrealized
WMT WALMART INC 0.0%
Value $295K Shares 4,906 Est. Cost $56.04 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $295K Shares 40,428 Est. Cost $6.85 Unrealized +16.0%
HAL HALLIBURTON CO 0.0%
Value $291K Shares 7,382 Est. Cost $34.12 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $290K Shares 1,162 Est. Cost $241.47 Unrealized 0.0%
R1 RCM INC 0.0%
Value $288K Shares 22,371 Est. Cost $20.96 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $287K Shares 2,355 Est. Cost $100.03 Unrealized +1.7%
MUB ISHARES TR 0.0%
Value $285K Shares 2,646 Est. Cost $107.59 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $276K Shares 497 Est. Cost $412.11 Unrealized +21.0%
EMR EMERSON ELEC CO 0.0%
Value $274K Shares 2,413 Est. Cost $91.33 Unrealized +8.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $274K Shares 2,011 Est. Cost $104.45 Unrealized
UNOV INNOVATOR ETFS TRUST 0.0%
Value $273K Shares 8,353 Est. Cost $27.71 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $267K Shares 34,516 Est. Cost $11.35 Unrealized -21.3%
VXUS VANGUARD STAR FDS 0.0%
Value $261K Shares 4,335 Est. Cost $55.44 Unrealized
BMAY INNOVATOR ETFS TRUST 0.0%
Value $259K Shares 7,269 Est. Cost $31.18 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $251K Shares 2,698 Est. Cost $86.13 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $246K Shares 3,966 Est. Cost $56.40 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $245K Shares 4,476 Est. Cost $54.12 Unrealized -11.6%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $245K Shares 14,173 Est. Cost $15.93 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $245K Shares 2,079 Est. Cost $89.83 Unrealized 0.0%
BP BP PLC 0.0%
Value $241K Shares 6,408 Est. Cost $38.72 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $241K Shares 6,912 Est. Cost $28.54 Unrealized +12.0%
FDX FEDEX CORP 0.0%
Value $241K Shares 832 Est. Cost $246.63 Unrealized -2.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $240K Shares 15,654 Est. Cost $12.58 Unrealized +15.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $238K Shares 3,086 Est. Cost $71.78 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $238K Shares 1,424 Est. Cost $132.46 Unrealized +15.2%
EQIX EQUINIX INC 0.0%
Value $233K Shares 282 Est. Cost $738.16 Unrealized +9.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $231K Shares 862 Est. Cost $228.25 Unrealized +8.5%
IUSG ISHARES TR 0.0%
Value $226K Shares 1,926 Est. Cost $117.21 Unrealized
BSEP INNOVATOR ETFS TRUST 0.0%
Value $225K Shares 5,716 Est. Cost $36.68 Unrealized
BLACKROCK INC 0.0%
Value $224K Shares 269 Est. Cost $832.78 Unrealized
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $221K Shares 10,569 Est. Cost $20.92 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $219K Shares 3,132 Est. Cost $58.99 Unrealized +16.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value $213K Shares 4,448 Est. Cost $50.06 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $210K Shares 1,058 Est. Cost $158.99 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $209K Shares 13,198 Est. Cost $14.80 Unrealized -11.1%
SJM SMUCKER J M CO 0.0%
Value $208K Shares 1,654 Est. Cost $109.78 Unrealized +7.3%
NVO NOVO-NORDISK A S 0.0%
Value $208K Shares 1,618 Est. Cost $128.42 Unrealized
F FORD MTR CO DEL 0.0%
Value $207K Shares 15,591 Est. Cost $6.30 Unrealized +69.6%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $207K Shares 5,672 Est. Cost $36.50 Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value $205K Shares 5,992 Est. Cost $32.65 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $205K Shares 993 Est. Cost $193.37 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $201K Shares 4,598 Est. Cost $35.28 Unrealized +1.2%
DE DEERE & CO 0.0%
Value $200K Shares 487 Est. Cost $389.43 Unrealized -4.3%
AMCOR PLC 0.0%
Value $137K Shares 14,389 Est. Cost $8.70 Unrealized +0.2%
ROYCE MICRO-CAP TR INC 0.0%
Value $113K Shares 11,921 Est. Cost $8.54 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $108K Shares 11,623 Est. Cost $7.30 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value $85,379 Shares 27,365 Est. Cost $2.85 Unrealized -3.9%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $57,182 Shares 14,440 Est. Cost $3.88 Unrealized
NVNI GROUP LIMITED 0.0%
Value $56,700 Shares 30,000 Est. Cost $1.49 Unrealized