Listed

Soltis Investment Advisors LLC

An institutional investment manager in ST. GEORGE, UT. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 31, 2026. SEC CIK 1802530.

Share

Share this page

Story card, 1080 × 1920

Holdings: 648 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 688 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Nvidia CorporationNVDACOM67066G1041015.6%506,039Added+31,828
Microsoft CorpMSFTCOM59491810484.44.7%226,152Reduced−103
Apple IncAAPLCOM03783310073.64.1%254,423Reduced−13,154
Vanguard BD Index FDSTOTAL BND MRKT92193783563.93.6%870,986Added+53,171
Amazon Com IncAMZNCOM02313510639.62.2%166,333Reduced−7,807
Ishares TRCORE S&P500 ETF46428720034.71.9%46,281Reduced−1,379
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10330.31.7%40,543Reduced−31,561
Alphabet IncGOOGLCAP STK CL A02079K30528.01.6%78,479Added+1,975
Schwab Strategic TRINTL EQTY ETF80852480526.71.5%963,932Added+91,451
Microsoft CorpMSFTCOM59491810425.11.4%67,300CallAdded+10,800
Ishares TRCORE S&P MCP ETF46428750723.11.3%299,852Reduced−2,009
J P Morgan Exchange Traded FULTRA SHRT ETF46641Q83718.91.1%374,519Reduced−5,973
Tesla IncTSLACOM88160R10118.01.0%42,742Reduced−943
MFS Active Exchange Traded FINTERNATINL ETF55286W40516.70.9%514,017Added+42,544
Vanguard Index FDSTOTAL STK MKT92290876916.40.9%44,388Added+23,797
Applied Matls IncAMATCOM03822210516.20.9%22,415Added+580
Invesco QQQ TRUNIT SER 146090E10315.90.9%21,594Reduced−973
Vanguard Index FDSS&P 500 ETF SHS92290836315.90.9%23,087Added+3,774
Micron Technology IncMUCOM59511210315.80.9%13,711Added+8,450
Meta Platforms IncMETACL A30303M10215.10.8%26,836Added+981
Broadcom IncAVGOCOM11135F10113.80.8%36,470Added+4,893
Unitedhealth Group IncUNHCOM91324P10213.20.7%31,654Added+1,422
Paychex IncPAYXCOM70432610712.80.7%129,962Added+5,795
Johnson & JohnsonJNJCOM47816010412.70.7%49,990Added+1,662
Vanguard International Equity Index FFTSE EMR MKT ETF92204285812.20.7%204,645Added+7,239
Alphabet IncGOOGLCAP STK CL C02079K10712.20.7%34,481Reduced−2
Realty Income CorpOCOM75610910411.90.7%192,731Added+15,233
Chevron CorporationCVXCOM16676410011.90.7%71,868Reduced−4,525
Jpmorgan Chase & CoJPMCOM46625H10011.80.7%36,052Added+3,432
Citigroup IncCCOM NEW17296742411.40.6%81,601Added+4,222
Innovator Etfs TrustEQUI DEFI SEPT45784N10611.40.6%413,361Added+403,540
American Elec PWR Co IncAEPCOM02553710111.20.6%81,719Added+5,062
Taiwan Semiconductor ManufacTSMSPONSORED ADS87403910011.00.6%23,127Added+1,736
Enbridge IncENBCOM29250N10510.80.6%199,679Added+7,446
GE Vernova IncGEVCOM36828A10110.80.6%9,182Added+742
Amgen IncAMGNCOM03116210010.60.6%29,172Added+1,920
Coca Cola CoKOCOM19121610010.50.6%128,935Added+8,319
Ishares TRCORE S&P SCP ETF46428780410.40.6%70,134Reduced−659
Lockheed Martin CorpLMTCOM53983010910.40.6%20,390Added+740
Medtronic plcSHSG5960L10310.40.6%132,646Added+8,114
Ishares TRS&P 500 GRWT ETF46428730910.30.6%75,057Added+1,843
Caterpillar IncCATCOM14912310110.00.6%9,392Added+285
Hershey CoHSYCOM4278661089.70.5%55,484Added+7,318
RIO Tinto plcRIOSPONSORED ADR7672041009.70.5%102,427Added+5,594
American Tower CorpAMTCOM03027X1009.60.5%58,660Added+5,017
Pepsico IncPEPCOM7134481089.60.5%70,806Added+4,464
Equity ResidentialVMRKSH BEN INT29476L1079.40.5%138,790Added+8,697
Procter & Gamble CoPGCOM7427181099.40.5%64,039Added+2,117
Entergy Corp NewETRCOM29364G1039.30.5%80,942Reduced−16,616
Abbvie IncABBVCOM00287Y1099.00.5%35,875Added+2,206
Asml HLDG NVN Y REGISTRY SHSN070592108.90.5%4,466Added+207
Verizon Communications IncVZCOM92343V1048.70.5%205,551Added+13,393
Eversource EnergyESCOM30040W1088.50.5%118,065Added+13,061
Ishares TRS&P 500 VAL ETF4642874088.50.5%37,361Added+1,653
Nike IncNKECL B6541061038.30.5%201,634Reduced−17,936
Genuine Parts CoGPCCOM3724601058.20.5%69,906Added+14,919
Vanguard Mun BD FDSTAX EXEMPT BD9229077468.20.5%161,978Added+11,367
Cisco Sys IncCSCOCOM17275R1028.00.4%68,204Added+50,508
Amcor plcCOM NEWG0250X1498.00.4%184,365Added+98,066
Cloudflare IncNETCL A COM18915M1078.00.4%32,451Reduced−2,169
United Parcel SVCS IncUPSCL B9113121067.90.4%73,615Added+3,770
Innovator Etfs TrustEQUI DEF PRO APR45784N8827.80.4%296,887Reduced−42,798
Arista Networks IncANETCOM SHS0404132057.80.4%45,713Added+10,483
SLB LimitedSLBCOM STK8068571087.60.4%163,324Reduced−40,223
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707027.00.4%13,997Added+1,779
ELI Lilly & CoLLYCOM5324571087.00.4%5,809Added+891
General Dynamics CorpGDCOM3695501086.80.4%19,136Added+718
Visa IncVCOM CL A92826C8396.60.4%19,297Added+5,633
Accenture plc IrelandSHS CLASS AG1151C1016.50.4%51,866Added+35,363
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q3326.40.4%114,039Added+44,088
Exxon Mobil CorpCOM30231G1026.30.4%46,293Reduced−5,214
McKesson CorpMCKCOM58155Q1036.30.3%8,309Added+147
Merck & Co IncMRKCOM58933Y1056.20.3%48,517Added+1,158
Simon Ppty Group Inc NewSPGCOM8288061096.20.3%27,851Added+1,516
Ishares TRCORE MSCI TOTAL46432F8346.20.3%65,152Reduced−23
Boeing CoBACOM0970231056.10.3%28,351Added+53
Vanguard Admiral FDS IncMIDCP 400 IDX9219328856.10.3%46,703Reduced−4,547
Ishares TRCORE S&P TTL STK4642871506.10.3%36,941Reduced−31
Sherwin Williams CoSHWCOM8243481066.00.3%17,437Reduced−93
Zoetis IncZTSCL A98978V1035.90.3%81,772Added+24,973
Micron Technology IncMUCOM5951121035.80.3%5,000PutNew+5,000
Simplify Exchange Traded FunHIGH YIELD ETF82889N8305.80.3%273,003Added+101,000
Walmart IncWMTCOM9311421035.70.3%50,617Added+1,656
Northrop Grumman CorpNOCCOM6668071025.50.3%10,892Added+262
Ishares TRS&P MC 400GR ETF4642876065.50.3%47,071Added+1,825
Glacier Bancorp Inc NewGBCICOM37637Q1055.50.3%105,959Added+145
Select Sector SPDR TRST STR TECHN ETF81369Y8035.40.3%28,588Added+913
Oreilly Automotive IncORLYCOM67103H1075.40.3%58,346Reduced−1,278
Costco Wholesale CorporationCOSTCOM22160K1055.30.3%5,709Added+1,045
Pacer FDS TRLUNT LRG CP ALTR69374H7175.20.3%101,376Reduced−636
Oracle CorpORCLCOM68389X1055.20.3%35,449Added+4,969
Comcast Corp NewCMCSACL A20030N1015.10.3%208,632Added+9,670
First TR Exchange-Traded FDLUNT US FACTOR33733E8725.10.3%124,249Reduced−440
Williams Sonoma IncWSMCOM9699041015.00.3%21,373Reduced−2,349
Allison Transmission Holdings IALSNCOM01973R1015.00.3%44,083Added+1,343
Servicenow IncNOWCOM81762P1024.90.3%49,338Added+1,830
Apple IncAAPLCOM0378331004.90.3%16,900PutReduced−3,200
GE AerospaceGECOM NEW3696043014.90.3%13,083Added+854
Ishares TRS&P MC 400VL ETF4642877054.70.3%32,125Added+1,658
Ishares TRCORE MSCI EAFE46432F8424.70.3%48,860Added+6,254
Howmet Aerospace IncHWMCOM4432011084.70.3%17,549Added+327
Intel CorpINTCCOM4581401004.60.3%32,834Reduced−5,831
Monster Beverage Corp NewMNSTCOM61174X1094.30.2%44,886Reduced−14,899
Advanced Micro Devices IncAMDCOM0079031074.30.2%7,418Added+367
Netflix Inc.NFLXCOM64110L1064.30.2%60,012Reduced−381
Freeport McMoran IncFCXCL B35671D8574.20.2%66,765Added+50,145
Schwab Strategic TRUS DIVIDEND EQ8085247974.10.2%130,431Reduced−11,440
Eaton Corp plcSHSG291831034.00.2%9,340Added+6
Bluerock PVT Real Estate FDBPRECOM09631P1024.00.2%305,474Reduced−41,091
Meta Platforms IncMETACL A30303M1023.90.2%6,900CallUnchanged
Ishares TRRUS 1000 GRW ETF4642876143.80.2%30,881Added+23,304
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1033.70.2%5,000CallReduced−900
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438583.70.2%52,144Reduced−546
Union Pac CorpUNPCOM9078181083.50.2%12,742Added+1,124
LAM Research CorpLRCXCOM NEW5128073063.40.2%7,921Added+1,614
Fidelity Covington TrustENHANCED SML CAP31609A2063.40.2%70,419Added+1,542
Vanguard Index FDSREAL ESTATE ETF9229085533.40.2%35,091Added+2,129
Fidelity Merrimack STR TRTOTAL BD ETF3161883093.40.2%73,651Added+269
Ross Stores IncROSTCOM7782961033.30.2%15,737Added+1,646
RTX CorporationRTXCOM75513E1013.30.2%17,649Added+53
Newmont CorpNEMCOM6516391063.30.2%35,270Added+730
Wells Fargo & CoWFCCOM9497461013.30.2%39,643Added+4,962
Vanguard Index FDSSMALL CP ETF9229087513.20.2%10,488Added+33
Ishares TRS&P SML 600 GWT4642878873.10.2%17,475Reduced−203
Vanguard World FDINF TECH ETF92204A7023.10.2%26,107Added+22,874
Schwab Strategic TREMRG MKTEQ ETF8085247063.10.2%85,922Added+19,328
Ishares TRCORE US AGGBD ET4642872263.10.2%31,288Added+385
Vanguard Index FDSMID CAP ETF9229086293.10.2%37,890Added+27,622
Cboe Global MKTS IncCBOECOM12503M1083.00.2%12,526New+12,526
Toll Brothers IncTOLCOM8894781033.00.2%18,408Added+1,438
First TR Exch Traded FD IIIPFD SECS INC ETF33739E1082.90.2%164,112Added+25,787
Microsoft CorpMSFTCOM5949181042.90.2%7,800PutAdded+7,100
Ishares TR0-5 YR TIPS ETF46429B7472.80.2%27,454Reduced−72
Comfort Sys USA IncFIXCOM1999081042.80.2%1,413Added+138
Lovesac CoLOVECOM54738L1092.80.2%167,313Added+91,031
Pacer FDS TRTRENDP US LAR CP69374H1052.80.2%47,433Reduced−878
Marriott International Inc NewMARCL A5719032022.70.2%7,415Added+73
Eaton Corp plcSHSG291831032.70.2%6,400PutUnchanged
Innovator Etfs TrustEQUI AUTO IN ETF45784N5932.70.2%117,787Added+78,001
Fidelity Covington TrustHIGH DIVID ETF3160928402.70.1%44,691Added+16,301
Bitwise Bitcoin ETF TRBITBSHS BEN INT09174C1042.70.1%83,840Reduced−6,286
SPDR Gold TRGLDGOLD SHS78463V1072.60.1%6,992Added+1,338
McKesson CorpMCKCOM58155Q1032.50.1%3,300PutUnchanged
Vaneck ETF TrustSEMICONDUCTR ETF92189F6762.50.1%3,800PutNew+3,800
Analog Devices IncADICOM0326541052.50.1%6,230Reduced−200
Bristol-Myers Squibb CoBMYCOM1101221082.50.1%42,594Added+23,418
Heico Corp NewHEICOM4228061092.40.1%6,681Added+19
Goldman Sachs Group IncGSCOM38141G1042.30.1%2,315Added+264
Ishares TRRUSSELL 2000 ETF4642876552.30.1%7,785Added+613
Philip Morris International IncPMCOM7181721092.30.1%12,849Reduced−258
International Business MachsIBMCOM4592001012.30.1%8,092Added+904
Vanguard BD Index FDSSHORT TRM BOND9219378272.30.1%29,078Reduced−540
Halliburton CoHALCOM4062161012.30.1%66,411Reduced−40,602
Corning IncGLWCOM2193501052.30.1%8,815Reduced−28,197
Fidelity Covington TrustMSCI INFO TECH I3160928082.20.1%7,805Reduced−1,424
Ishares TRMBS ETF4642885882.20.1%22,791Added+3,823
Pimco ETF TRMULTISECTOR BD72201R5852.10.1%80,334New+80,334
Skywest IncSKYWCOM8308791022.10.1%21,432Added+295
Microchip Technology Inc.MCHPCOM5950171042.10.1%23,219Added+274
Albemarle CorpALBCOM0126531012.10.1%15,404Reduced−329
Home Depot IncHDCOM4370761022.10.1%5,819Added+815
Crowdstrike Holdings IncCRWDCL A22788C1052.00.1%2,670Reduced−50
Western Digital CorpWDCCOM9581021052.00.1%3,174Added+829
Vaneck ETF TrustSEMICONDUCTR ETF92189F6762.00.1%3,066Added+976
ConocophillipsCOPCOM20825C1042.00.1%19,106Reduced−1,369
Ishares TRSP SMCP600VL ETF4642878792.00.1%14,459Added+986
Seagate Technology HLDNGS PLORD SHSG7997R1032.00.1%2,047Added+590
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C4091.90.1%24,072Reduced−847
Qualcomm IncQCOMCOM7475251031.90.1%10,176Reduced−723
Palantir Technologies IncPLTRCL A69608A1081.90.1%15,860Reduced−272
Bank of Amer CorpBACCOM0605051041.80.1%32,163Reduced−1,608
Starbucks CorpSBUXCOM8552441091.8<0.1%17,423Reduced−32,189
Thermo Fisher Scientific IncTMOCOM8835561021.8<0.1%3,495Reduced−108
Mastercard IncorporatedMACL A57636Q1041.8<0.1%3,408Reduced−338
Zions Bancorporation Natl ASZIONCOM9897011071.7<0.1%25,114Added+121
Cheniere Energy IncLNGCOM NEW16411R2081.7<0.1%7,260Added+333
Ishares TRMSCI USA QLT FCT46432F3391.7<0.1%7,790Reduced−1,302
Innovator Etfs TrustLADERD ALCTN PWR45783Y8141.7<0.1%32,439Reduced−5,037
Cambria ETF TRTAIL RISK1320618621.7<0.1%160,571Reduced−401,094
Pgim ETF TRPGIM ULTRA SH BD69344A1071.7<0.1%34,093Reduced−25,172
KLA CorpKLACCOM NEW4824801001.7<0.1%5,553Added+5,096
Ishares TRCORE S&P US VLU4642876631.6<0.1%14,901Added+49
Invesco Exchange Traded FD TAI AND NEXT GEN46137V6391.6<0.1%15,750Added+11,819
Morgan StanleyMSCOM NEW6174464481.6<0.1%7,790Added+306
Marvell Technology IncMRVLCOM5738741041.6<0.1%5,373Added+816
Fidelity Covington TrustMSCI RL EST ETF3160928571.6<0.1%54,387Reduced−302
Vanguard Index FDSVALUE ETF9229087441.6<0.1%7,239Reduced−917
Capital One Finl CorpCOFCOM14040H1051.5<0.1%7,632Added+624
Pimco ETF TRENHAN SHRT MA AC72201R8331.5<0.1%15,054Reduced−614
Ready Capital CorpRCCOM75574U1011.5<0.1%863,008Reduced−35,643
Travelers Companies IncTRVCOM89417E1091.5<0.1%4,570Added+337
Wisdomtree TRUS MIDCAP DIVID97717W5051.5<0.1%26,466Reduced−1,734
HSBC Holdings plcHSBCSPON ADR NEW4042804061.5<0.1%15,721Added+508
Innovator Etfs TrustINDE AUT INC ETF45784N5851.5<0.1%58,358Added+45,029
Ishares IncCORE MSCI EMKT46434G1031.5<0.1%17,773Added+870
Innovator Etfs TrustDEFINED WLT SHLD45783Y8551.5<0.1%42,766Reduced−195,535
Ishares TRSHRT NAT MUN ETF4642881581.5<0.1%13,710Unchanged
Sandisk CorpSNDKCOM80004C2001.4<0.1%631Added+92
Ishares TRFUTU AI TECH ETF46435U5561.4<0.1%18,326Added+13,555
SPDR Series TrustST STR P500GRW78464A4091.4<0.1%11,690Reduced−1,366
Palo Alto Networks IncPANWCOM6974351051.4<0.1%4,071Added+1,199
Schwab Strategic TRUS TIPS ETF8085248701.4<0.1%51,917Reduced−5,914
Delta Air Lines IncDALCOM NEW2473617021.4<0.1%14,643Reduced−6,821
American Express CoAXPCOM0258161091.4<0.1%4,008Reduced−254
Select Sector SPDR TRST STR CARE ETF81369Y2091.3<0.1%8,448Reduced−463
Linde plcSHSG549501031.3<0.1%2,549Added+167
Equity Lifestyle PropertiesELSCOM29472R1081.3<0.1%20,257Reduced−1,580
Heico Corp NewHEICL A4228062081.3<0.1%5,049Reduced−172
Bitwise Funds TrustCRYPTO INDUSTRY09175C1031.3<0.1%51,064Reduced−3,105
Fidelity Covington TrustENHANCED LARGE31609A3051.2<0.1%28,532Added+4
Colgate Palmolive CoCLCOM1941621031.2<0.1%13,449Added+1,870
Abbott LaboratoriesABTCOM0028241001.2<0.1%13,495Added+5,386
Fidelity Covington TrustINT HG DIV ETF3160927251.2<0.1%44,586Added+35,092
Ishares TRMSCI USA MIN ETF46429B6971.2<0.1%12,585Added+61
Axil Brands IncAXILCOM NEW76151R2061.2<0.1%180,002Unchanged
J P Morgan Exchange Traded FULTRA SHT MUNCPL46641Q6541.2<0.1%23,550Added+5,199
Select Sector SPDR TRST STR SVC ETF81369Y8521.2<0.1%11,040Reduced−39
Snowflake IncSNOWCOM SHS8334451091.2<0.1%4,588Added+501
Innovator Etfs TrustUS EQTY PWR BUF45782C6561.2<0.1%25,306Reduced−740
Altria Group IncMOCOM02209S1031.2<0.1%16,181Added+857
Vanguard Index FDSGROWTH ETF9229087361.2<0.1%13,398Added+11,216
Uber Technologies IncUBERCOM90353T1001.2<0.1%15,949Reduced−121
TJX Cos Inc NewTJXCOM8725401091.1<0.1%7,536Added+523
Ishares TRRUSSELL 3000 ETF4642876891.1<0.1%2,651Added+8
Global X FDSARTIFICIAL ETF37954Y6321.1<0.1%17,214Added+7,905
Carrier Global CorporationCARRCOM14448C1041.1<0.1%15,338Added+961
Schwab Strategic TRUS BRD MKT ETF8085241021.1<0.1%38,731Reduced−971
Invesco Exch Traded FD TR IINASDAQ 100 ETF46138G6491.1<0.1%3,622Added+1,821
Chubb LimitedCOMH1467J1041.1<0.1%3,194Added+122
DBX ETF TRXTRA ART INT ETF23306X8291.1<0.1%18,807Added+13,305
Nextera Energy IncNEECOM65339F1011.1<0.1%12,312Reduced−421
Ishares Silver TRSLVISHARES46428Q1091.1<0.1%20,184Reduced−720
PNC Finl SVCS Group IncPNCCOM6934751051.1<0.1%4,355Added+929
Salesforce IncCRMCOM79466L3021.1<0.1%6,769Added+489
Select Sector SPDR TRST STR FINL ETF81369Y6051.1<0.1%19,621Reduced−11,577
Amphenol CorpAPHCL A0320951011.0<0.1%5,945Reduced−660
Cummins IncCMICOM2310211061.0<0.1%1,466Added+176
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1031.0<0.1%6,065New+6,065
Automatic Data Processing inADPCOM0530151031.0<0.1%4,622Reduced−352
Phillips 66PSXCOM7185461041.0<0.1%5,937Added+297
AON plcSHS CL AG0403H1081.0<0.1%3,010Added+1,025
First TR Exchng Traded FD VIFT VEST NASD ETF33740U7521.0<0.1%25,276Unchanged
Select Sector SPDR TRST STR DISCR ETF81369Y4071.0<0.1%8,397Reduced−66,871
Nvidia CorporationNVDACOM67066G1041.0<0.1%4,900PutUnchanged
Ishares TRCORE HIGH DV ETF46429B6631.0<0.1%35,752Added+28,538
The Cigna GroupCICOM1255231001.0<0.1%3,529Reduced−90
State STR SPDR Dow Jones IndDIAUT SER 178467X1091.0<0.1%1,862Added+85
Texas Instrs IncTXNCOM8825081041.0<0.1%3,257Added+460
Simplify Exchange Traded FunTREASURY OPT INC82889N6401.0<0.1%41,332Added+5,216
Sofi Technologies IncSOFICOM83406F1021.0<0.1%53,492Reduced−15,430
Vanguard Star FDSVG TL INTL STK F9219097681.0<0.1%11,199Added+1,201
Innovator Etfs TrustUS EQTY PWR BUF45782C5081.0<0.1%19,233Unchanged
Ishares TRMSCI USA MMENTM46432F3961.0<0.1%2,772Added+56
Vanguard Admiral FDS Inc500 VAL IDX FD9219327030.9<0.1%4,327Unchanged
General MTRS CoGMCOM37045V1000.9<0.1%12,108Reduced−1,965
Vanguard Index FDSSM CP VAL ETF9229086110.9<0.1%3,777Reduced−847
Emerson Elec CoEMRCOM2910111040.9<0.1%6,404Added+114
Duke Energy Corp NewDUKCOM NEW26441C2040.9<0.1%7,233Added+459
Vanguard Index FDSEXTEND MKT ETF9229086520.9<0.1%3,698New+3,698
Ishares TRTIPS BD ETF4642871760.9<0.1%8,291Added+15
Innovator Etfs TrustINNOVATOR INTER45783Y5330.9<0.1%26,161Reduced−444
Dominos Pizza IncDPZCOM25754A2010.9<0.1%3,007Reduced−1,379
Fidelity Wise Origin BitcoinFBTCSHS3159481090.9<0.1%17,167Reduced−1,092
Vanguard Whitehall FDSEM MK GOV BD ETF9219468850.9<0.1%12,923Added+466
Aflac IncAFLCOM0010551020.9<0.1%7,375Added+340
Ishares TRNATIONAL MUN ETF4642884140.9<0.1%8,017Reduced−794
Ishares TRISHARES SEMICDTR4642875230.9<0.1%1,342Reduced−7
Fair Isaac CorpFICOCOM3032501040.8<0.1%704New+704
McDonalds CorpMCDCOM5801351010.8<0.1%3,111Reduced−4,110
Norfolk Southn CorpNSCCOM6558441080.8<0.1%2,670Added+111
Grayscale Bitcoin Trust ETFGBTCSHS REP COM UT3896371090.8<0.1%18,266Reduced−933
Travelers Companies IncTRVCOM89417E1090.8<0.1%2,500PutReduced−200
T-Mobile US IncTMUSCOM8725901040.8<0.1%4,904Added+1,180
Parker-Hannifin CorpPHCOM7010941040.8<0.1%840Added+123
Bitwise Ethereum ETFETHWSHS0919551040.8<0.1%71,526Reduced−5,175
3M CoMMMCOM88579Y1010.8<0.1%4,977Added+42
Fidelity Covington TrustMSCI COMMNTN SVC3160928730.8<0.1%11,538Reduced−1,430
Fortinet IncFTNTCOM34959E1090.8<0.1%5,183Added+1,084
Ishares TRRUS 1000 ETF4642876220.8<0.1%1,941Added+4
Fedex CorpFDXCOM31428X1060.8<0.1%2,523Reduced−15,803
Schwab Strategic TRUS LCAP GR ETF8085243000.8<0.1%23,177Unchanged
Innovator Etfs TrustEQUIT DEFIN JUL45783Y2440.8<0.1%26,137Reduced−2,283
Vertiv Holdings CoVRTCOM CL A92537N1080.8<0.1%2,303Added+338
Vanguard Charlotte FDSTOTAL INT BD ETF92203J4070.8<0.1%15,785Added+569
Expeditors International Wash IncEXPDCOM3021301090.8<0.1%4,689Added+47
Amazon Com IncAMZNCOM0231351060.8<0.1%3,200CallNew+3,200
Disney Walt CoDISCOM2546871060.8<0.1%7,918Reduced−371
Airbnb IncABNBCOM CL A0090661010.7<0.1%5,217Added+1,464
Bitwise 10 Crypto Index ETFBITWUNIT BENEFICIAL0917491010.7<0.1%19,844Reduced−2,049
Vanguard BD Index FDSLONG TERM BOND9219377930.7<0.1%10,649Added+759
Select Sector SPDR TRST STR ENERG ETF81369Y5060.7<0.1%13,791Reduced−365
Ishares TRCORE S&P US GWT4642876710.7<0.1%3,868Reduced−78
Stryker CorporationSYKCOM8636671010.7<0.1%2,286Reduced−418
Equinix IncEQIXCOM29444U7000.7<0.1%688Added+136
Ishares TRMSCI EAFE ETF4642874650.7<0.1%6,887Reduced−531
Johnson Controls InternationSHSG515021050.7<0.1%4,879Added+1,267
Global X FDS1 3 MO T BI ET37960A4380.7<0.1%7,053Added+1
Shopify IncSHOPCL A SUB VTG SHS82509L1070.7<0.1%6,184Reduced−89
Fidelity Covington TrustMSCI CONSM DIS3160922040.7<0.1%6,758Reduced−496
Vanguard Admiral FDS Inc500 GRTH IDX F9219325050.7<0.1%8,401Added+6,988
Deere & CoDECOM2441991050.7<0.1%1,091Added+20
CVS Health CorpCVSCOM1266501000.7<0.1%6,619Reduced−1,613
HCA Healthcare IncHCACOM40412C1010.7<0.1%1,749Reduced−205
Alphabet IncGOOGLCAP STK CL A02079K3050.7<0.1%1,900CallUnchanged
Vanguard Whitehall FDSHIGH DIV YLD9219464060.7<0.1%4,258Reduced−510
Dimensional ETF TrustUS EQUI MARK ETF25434V4010.7<0.1%8,177Added+20
Vanguard International Equity Index FALLWRLD EX US9220427750.7<0.1%7,812Added+138
Steel Dynamics IncSTLDCOM8581191000.7<0.1%2,850Reduced−14
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.7<0.1%19,613Reduced−1,418
Pfizer IncPFECOM7170811030.6<0.1%26,981Added+5,426
First TR Exchng Traded FD VIFT LADD BUFF ETF33740F7550.6<0.1%17,758Unchanged
Edison InternationalEIXCOM2810201070.6<0.1%8,713Added+1,671
Blackrock IncBLKCOM09290D1010.6<0.1%674Reduced−20
Ishares TRRUS 1000 VAL ETF4642875980.6<0.1%2,672Added+17
Centene Corp DelCNCCOM15135B1010.6<0.1%10,045Added+2,232
Teradyne IncTERCOM8807701020.6<0.1%1,323Added+424
Targa Res CorpTRGPCOM87612G1010.6<0.1%2,387Added+44
Philip Morris International IncPMCOM7181721090.6<0.1%3,500PutAdded+1,200
Gilead Sciences IncGILDCOM3755581030.6<0.1%4,981Reduced−48
Lowes Cos IncLOWCOM5486611070.6<0.1%2,828Reduced−555
Innovator Etfs TrustEQUITY DUAL DIRC45784N4780.6<0.1%27,404Reduced−623
Invesco Exch Traded FD TR IIS&P 500 MOMNTM46138E3390.6<0.1%3,807Added+12
Fidelity Merrimack STR TRLTD TRM BD ETF3161882000.6<0.1%12,256Unchanged
Marsh & McLennan Cos IncMRSHCOM5717481020.6<0.1%3,620Reduced−390
US BancorpUSBCOM NEW9029733040.6<0.1%9,966Added+768
Ford MTR CoFCOM3453708600.6<0.1%43,143Reduced−8,561
Valero Energy CorpVLOCOM91913Y1000.6<0.1%2,282Added+525
Innovator Etfs TrustUS EQTY PWR BF45782C6800.6<0.1%12,828Unchanged
Select Sector SPDR TRST STR INDL ETF81369Y7040.6<0.1%3,158Reduced−17,569
Schwab Charles CorpSCHWCOM8085131050.6<0.1%6,337Added+550
Vanguard Admiral FDS IncSMLLCP 600 IDX9219328280.6<0.1%4,243Reduced−2,095
Vanguard International Equity Index FFTSE SMCAP ETF9220427180.6<0.1%3,771Reduced−54
Paccar IncPCARCOM6937181080.6<0.1%4,828Reduced−296
Edwards Lifesciences CorpEWCOM28176E1080.6<0.1%6,326Reduced−871
Progressive CorpPGRCOM7433151030.6<0.1%2,583Added+96
Jacobs Solutions IncJCOM46982L1080.6<0.1%4,471Reduced−34
Applovin CorpAPPCOM CL A03831W1080.6<0.1%1,093Added+66
Invesco Exchange Traded FD TS&P500 QUALITY46137V2410.6<0.1%6,241Reduced−113
PG&E CorpPCGCOM69331C1080.6<0.1%33,284Added+6,770
Ishares Gold TRIAUISHARES NEW4642852040.6<0.1%7,374Added+51
EOG Res IncEOGCOM26875P1010.6<0.1%4,264Added+1,808
Vanguard World FDENERGY ETF92204A3060.6<0.1%3,666Reduced−542
Vertex Pharmaceuticals IncVRTXCOM92532F1000.5<0.1%1,094Added+135
Schwab Strategic TRUS LCAP VA ETF8085244090.5<0.1%15,610Unchanged
Welltower IncWELLCOM95040Q1040.5<0.1%2,362Added+712
Keysight Technologies IncKEYSCOM49338L1030.5<0.1%1,524Added+211
Otis Worldwide CorpOTISCOM68902V1070.5<0.1%7,422Added+1,280
Carnival Corp LtdCOMMON SHARESG2004J1030.5<0.1%18,519New+18,519
S&P Global IncSPGICOM78409V1040.5<0.1%1,294Added+442
Danaher Corp DelDHRCOM2358511020.5<0.1%2,749Reduced−579
Enterprise Prods Partners LEPDCOM2937921070.5<0.1%14,202Added+115
C H Robinson Worldwide inCHRWCOM NEW12541W2090.5<0.1%2,747Added+337
Prologis Inc.PLDCOM74340W1030.5<0.1%3,806Added+310
Hunt J B Trans SVCS IncJBHTCOM4456581070.5<0.1%1,780Added+517
Expedia Group IncEXPECOM NEW30212P3030.5<0.1%1,999Added+299
Innovator Etfs TrustUS EQTY ACC PLUS45783Y7720.5<0.1%14,978Added+775
Carpenter Technology CorpCRSCOM1442851030.5<0.1%826New+826
First TR Exchng Traded FD VIFT VEST DEEP ETF33740U7030.5<0.1%17,138Unchanged
SPDR Series TrustST STR P500VAL78464A5080.5<0.1%8,377Reduced−2,189
Regeneron PharmaceuticalsREGNCOM75886F1070.5<0.1%810Reduced−186
Ishares TRCORE MSCI EURO46434V7380.5<0.1%6,697Added+19
Dominos Pizza IncDPZCOM25754A2010.5<0.1%1,700PutReduced−1,100
Blackstone IncBXCOM09260D1070.5<0.1%4,268Added+371
Ishares TRMSCI ACWI EX US4642882400.5<0.1%6,536Reduced−38
Illinois Tool WKS IncITWCOM4523081090.5<0.1%1,837Added+616
Synopsys IncSNPSCOM8716071070.5<0.1%1,104New+1,104
Vanguard Mun BD FDSSHORT TAX EXEMPT9229076960.5<0.1%6,371Reduced−655
Pool CorpPOOLCOM73278L1050.5<0.1%2,246Added+85
Dell Technologies IncDELLCL C24703L2020.5<0.1%1,089New+1,089
Ishares TRCORE DIV GRWTH46434V6210.5<0.1%6,175Reduced−1,965
Dimensional ETF TrustINTL CORE EQT MK25434V2030.5<0.1%11,338Added+129
Medallion Financial CorpMFINCOM5839281060.5<0.1%45,767Reduced−6,000
AT&T IncTCOM00206R1020.5<0.1%22,469Reduced−1,270
Mondelez International IncMDLZCL A6092071050.5<0.1%7,991Reduced−198
Ishares TRSELECT DIVID ETF4642871680.5<0.1%2,933Added+335
Servicenow IncNOWCOM81762P1020.5<0.1%4,600PutUnchanged
Datadog IncDDOGCL A COM23804L1030.5<0.1%1,749Reduced−402
Annaly Capital Management inNLYCOM NEW0357108390.5<0.1%20,336Added+5,430
Hewlett Packard Enterprise CHPECOM42824C1090.5<0.1%10,030Reduced−16
Bank of Ny Mellon CorpBNYCOM0640581000.5<0.1%3,119Added+316
Viking Holdings LtdORD SHSG93A5A1010.4<0.1%4,292New+4,292
Southern CoSOCOM8425871070.4<0.1%4,681Added+191
Booking Holdings IncBKNGCOM09857L1080.4<0.1%2,509Added+2,359
Target CorpTGTCOM87612E1060.4<0.1%3,404Added+292
Grayscale Bitcoin Mini TR EtBTCSHS NEW3899302070.4<0.1%17,102Reduced−606
Invesco Exch TRD SLF Idx FDBULSHS 2026 MUNI46138J5100.4<0.1%18,688New+18,688
Onemain Holdings IncOMFCOM68268W1030.4<0.1%7,181Added+3,198
Select Sector SPDR TRST STR STAPL ETF81369Y3080.4<0.1%5,255Reduced−500
Emcor Group IncEMECOM29084Q1000.4<0.1%525Added+168
Select Sector SPDR TRST STR UTIL ETF81369Y8860.4<0.1%9,520Added+1,707
Waste Connections IncWCNCOM94106B1010.4<0.1%2,578New+2,578
Fidelity Covington TrustMSCI HLTH CARE I3160926000.4<0.1%5,527Reduced−63
First TR Exchange-Traded FDNO AMER ENERGY33738D1010.4<0.1%9,758Added+2
Technipfmc plcCOMG871101050.4<0.1%6,386Added+101
Molina Healthcare IncMOHCOM60855R1000.4<0.1%1,834New+1,834
Ssga Active ETF TRST STR BL LN ETF78467V6080.4<0.1%10,383Reduced−16,113
General Mills IncGISCOM3703341040.4<0.1%11,970Added+6,104
SempraSRECOM8168511090.4<0.1%4,488Added+933
Fidelity Covington TrustCONSMR STAPLES3160923030.4<0.1%7,915Reduced−875
C H Robinson Worldwide inCHRWCOM NEW12541W2090.4<0.1%2,200PutNew+2,200
Honeywell International IncHONCOM4385162050.4<0.1%1,841New+1,841
Verisign IncVRSNCOM92343E1020.4<0.1%1,635Added+718
FS KKR Cap CorpFSKCOM3026352060.4<0.1%39,032Added+797
Marathon Pete CorpMPCCOM56585A1020.4<0.1%1,598Reduced−931
Kinder Morgan Inc DelKMICOM49456B1010.4<0.1%12,756Added+2,631
Hilton Worldwide Holdings IncHLTCOM43300A2030.4<0.1%1,234Added+440
Ebay Inc.EBAYCOM2786421030.4<0.1%3,647Added+204
Honeywell Aerospace IncHONACOM43849R1050.4<0.1%1,839New+1,839
Sprott Asset Management LPPHYSPHYSICAL GOLD TR85207H1040.4<0.1%13,430Reduced−269
Vanguard World FDHEALTH CAR ETF92204A5040.4<0.1%1,355Reduced−80
Apple IncAAPLCOM0378331000.4<0.1%1,400CallUnchanged
Consolidated Edison IncEDCOM2091151040.4<0.1%3,648Added+1,167
Invesco Exchange Traded FD TS&P 500 TOP 5046137V2330.4<0.1%6,494Added+374
Shell plcSHELSPON ADS7802593050.4<0.1%5,089Reduced−595
RBC Bearings IncRBCCOM75524B1040.4<0.1%600Added+213
United Airls Holdings IncUALCOM9100471090.4<0.1%2,819New+2,819
Ishares TRIBOXX HI YD ETF4642885130.4<0.1%4,784Reduced−3,194
Cbre Group IncCBRECL A12504L1090.4<0.1%2,836Added+868
Rockwell Automation IncROKCOM7739031090.4<0.1%767Added+28
Air Products and Chemicals IAPDCOM0091581060.4<0.1%1,292Reduced−18
NXP Semiconductors N VCOMN6596X1090.4<0.1%1,342Added+91
Citizens Finl Group IncCFGCOM1746101050.4<0.1%5,362Reduced−207
Mid-Amer Apt Cmntys IncMAACOM59522J1030.4<0.1%2,687New+2,687
Novartis AGNVSSPONSORED ADR66987V1090.4<0.1%2,361Added+573
FS Specialty Lending FDFSSLCOM SH BEN INT6443231070.4<0.1%33,129Added+10
Owens Corning NewOCCOM6907421010.4<0.1%2,322New+2,322
Mueller Inds IncMLICOM6247561020.4<0.1%2,982Added+770
Royal Caribbean GroupCOMV7780T1030.4<0.1%1,152Added+5
Franklin Covey CoFCCOM3534691090.4<0.1%14,893Added+16
Northern TR CorpNTRSCOM6658591040.4<0.1%2,091Added+273
Rocket Lab CorpRKLBCOM7731211080.4<0.1%3,557New+3,557
Corteva IncCTVACOM22052L1040.4<0.1%4,257Added+340
Fair Isaac CorpFICOCOM3032501040.4<0.1%300PutNew+300
Intercontinental Exchange inICECOM45866F1040.4<0.1%2,910Reduced−186
Vanguard World FDFINANCIALS ETF92204A4050.4<0.1%2,709Added+16
Allstate CorpALLCOM0200021010.4<0.1%1,497Added+154
American Healthcare REIT IncAHRCOM SHS3981823030.4<0.1%6,813Reduced−6
Iron MTN Inc DelIRMCOM46284V1010.4<0.1%2,812Added+508
American International Group IncAIGCOM NEW0268747840.4<0.1%4,758Added+875
Moodys CorpMCOCOM6153691050.4<0.1%781Added+240
Alphabet IncGOOGLCAP STK CL C02079K1070.4<0.1%1,000CallNew+1,000
Quanta SVCS IncPWRCOM74762E1020.4<0.1%490Added+31
Texas Roadhouse IncTXRHCOM8826811090.4<0.1%1,821New+1,821
Atlassian CorporationTEAMCL A0494681010.4<0.1%4,508New+4,508
Schwab Strategic TRUS LRG CAP ETF8085242010.4<0.1%11,907Reduced−1,351
Intuitive Surgical IncISRGCOM NEW46120E6020.3<0.1%876Reduced−201
Block IncXYZCL A8522341030.3<0.1%4,571Added+829
Trane Technologies plcSHSG8994E1030.3<0.1%705Reduced−12
Waste MGMT Inc DelWMCOM94106L1090.3<0.1%1,540Added+43
Cleanspark IncCLSKCOM NEW18452B2090.3<0.1%23,376Added+377
Wisdomtree TRUS QUALITY GROW97717Y4770.3<0.1%5,133Reduced−1,530
BP plcBPSPONSORED ADR0556221040.3<0.1%9,172Reduced−81
Global X FDSRBTCS ARTFL INTE37954Y7150.3<0.1%8,928Added+2,459
Fortive CorpFTVCOM34959J1080.3<0.1%5,500Reduced−413
Energy Transfer L PETCOM UT LTD PTN29273V1000.3<0.1%17,492New+17,492
Ishares TRS&P 100 ETF4642871010.3<0.1%913Unchanged
Vanguard Index FDSMCAP GR IDXVIP9229085380.3<0.1%1,090Unchanged
Amazon Com IncAMZNCOM0231351060.3<0.1%1,400PutReduced−400
Nebius Group N.V.SHS CLASS AN972841080.3<0.1%1,202New+1,202
Archer Daniels Midland CoADMCOM0394831020.3<0.1%4,344Added+211
Adobe IncADBECOM00724F1010.3<0.1%1,616Reduced−734
Neos ETF TrustNEOS S&P 500 HI78433H3030.3<0.1%6,229New+6,229
Tapestry IncTPRCOM8760301070.3<0.1%2,248Reduced−122
CSX CorpCSXCOM1264081030.3<0.1%6,912Added+610
IntuitINTUCOM4612021030.3<0.1%1,257Reduced−250
Textron IncTXTCOM8832031010.3<0.1%3,562Reduced−1,326
Sysco CorpSYYCOM8718291070.3<0.1%3,868Added+964
L3HARRIS Technologies IncLHXCOM5024311090.3<0.1%1,112Added+106
Ishares TREXPANDED TECH4642875150.3<0.1%3,565Added+621
Dominion Energy IncDCOM25746U1090.3<0.1%4,698Added+722
Innovator Etfs TrustUS EQTY BUFR JUL45782C7890.3<0.1%5,824Unchanged
Innovator Etfs TrustUS EQT ULTRA BF45782C8050.3<0.1%9,003Reduced−1,394
Twilio IncTWLOCL A90138F1020.3<0.1%1,527New+1,527
Schwab Strategic TRFUNDAMENTAL INTL8085247550.3<0.1%5,950Added+219
Neurocrine Biosciences IncNBIXCOM64125C1090.3<0.1%1,844New+1,844
Innovator Etfs TrustUS EQTY BUFR MAY45782C3260.3<0.1%6,557Unchanged
Innovator Etfs TrustEQUI DU DI JANU45784N5440.3<0.1%15,632Unchanged
Grayscale Coindesk CryptoUSD SHSG407051080.3<0.1%11,661Unchanged
Tractor Supply CoTSCOCOM8923561060.3<0.1%9,672Reduced−2,448
Occidental Pete CorpOXYCOM6745991050.3<0.1%6,247Added+2,135
Thermo Fisher Scientific IncTMOCOM8835561020.3<0.1%600PutReduced−1,100
WabtecWABCOM9297401080.3<0.1%1,115Added+92
Barrick MNG CorpBCOM SHS06849F1080.3<0.1%8,164Reduced−134
Acuity IncAYICOM00508Y1020.3<0.1%794New+794
Vanguard International Equity Index FTT WRLD ST ETF9220427420.3<0.1%1,905Reduced−2,206
Neos ETF TrustNASDAQ 100 HIGH78433H6750.3<0.1%5,251Added+1,013
Agilent Technologies IncACOM00846U1010.3<0.1%2,236New+2,236
Ishares TRMSCI EMG MKT ETF4642872340.3<0.1%4,339Added+126
UBS Group AGSHSH420971070.3<0.1%5,976Reduced−238
Qualcomm IncQCOMCOM7475251030.3<0.1%1,600PutReduced−3,100
Host Hotels & Resorts IncHSTCOM44107P1040.3<0.1%12,463New+12,463
Ciena CorpCIENCOM NEW1717793090.3<0.1%602Reduced−35
KeycorpKEYCOM4932671080.3<0.1%12,812Added+241
Innovator Etfs TrustINNOV PRM INC 2045783Y6570.3<0.1%11,915Added+3,200
Western Alliance BancorpWALCOM9576381090.3<0.1%3,579New+3,579
Enterprise Prods Partners LEPDCOM2937921070.3<0.1%8,000PutNew+8,000
Innovator Etfs TrustUS EQTY BUF SEP45782C6640.3<0.1%5,556Reduced−127
Astrazeneca plcORDG0593M1070.3<0.1%1,537Reduced−884
Bloom Energy CorpBECOM CL A0937121070.3<0.1%961New+961
Fidelity Covington TrustENHANCED LARGE3160921130.3<0.1%6,909New+6,909
State STR CorpSTTCOM8574771030.3<0.1%1,701New+1,701
Invesco Exch Traded FD TR IIDORSEY WRGT SMLC46138E8420.3<0.1%2,263Unchanged
Motorola Solutions IncMSICOM NEW6200763070.3<0.1%691Added+28
Innovator Etfs TrustEQUI DEFI 1 AUG45783Y1110.3<0.1%10,401Reduced−115
Equifax IncEFXCOM2944291050.3<0.1%1,798New+1,798
Innovator Etfs TrustPREM INCM 20 BAR45783Y6240.3<0.1%11,421Added+2,952
Innovator Etfs TrustGRWT100 PWR BUF45782C2760.3<0.1%3,676Unchanged
Nutanix IncNTNXCL A67059N1080.3<0.1%5,582New+5,582
Innovator Etfs TrustEQUITY DEFIN 1YR45784N7000.3<0.1%10,302Unchanged
Vanguard Specialized FundsDIV APP ETF9219088440.3<0.1%1,199Added+110
J P Morgan Exchange Traded FNASDAQ EQT PREM46654Q2030.3<0.1%4,576Reduced−8,948
Take-Two Interactive SoftwarTTWOCOM8740541090.3<0.1%1,125New+1,125
Lyondellbasell Industries NVSHS - A -N537451000.3<0.1%5,336New+5,336
Costco Wholesale CorporationCOSTCOM22160K1050.3<0.1%300CallUnchanged
Nvidia CorporationNVDACOM67066G1040.3<0.1%1,400CallUnchanged
Ventas IncVTRCOM92276F1000.3<0.1%3,143Added+212
Lumentum Holdings IncLITECOM55024U1090.3<0.1%325New+325
Pulte Group IncPHMCOM7458671010.3<0.1%2,033New+2,033
Price T Rowe Group IncTROWCOM74144T1080.3<0.1%2,449Added+98
Biogen IncBIIBCOM09062X1030.3<0.1%1,283New+1,283
Ishares TRRUS 2000 GRW ETF4642876480.3<0.1%703Unchanged
Applied Indl Technologies inAITCOM03820C1050.3<0.1%814New+814
Visa IncVCOM CL A92826C8390.3<0.1%800PutNew+800
Draftkings Inc NewDKNGCOM CL A26142V1050.3<0.1%10,829New+10,829
United Rentals IncURICOM9113631090.3<0.1%241New+241
Old Dominion Freight Line inODFLCOM6795801000.3<0.1%1,260New+1,260
Rubrik Inc.RBRKCL A7811541090.3<0.1%3,396New+3,396
Keel Infrastructure CorpKEELCOM SHS4869171070.3<0.1%47,493New+47,493
Ishares TRMSCI INTL MOMENT46434V4490.3<0.1%5,094Unchanged
KKR & Co IncKKRCOM48251W1040.3<0.1%2,955Reduced−853
DTE Energy CoDTECOM2333311070.3<0.1%1,777New+1,777
Illumina IncILMNCOM4523271090.3<0.1%1,539New+1,539
Ishares TRUS INDUSTRIALS4642877540.3<0.1%1,618Unchanged
Williams Cos IncWMBCOM9694571000.3<0.1%3,620Added+218
Boston Scientific CorpBSXCOM1011371070.3<0.1%6,292Reduced−584
Grayscale Ethereum Staking EETHESHS3896381070.3<0.1%21,017Reduced−273
Innovator Etfs TrustUS EQTY PWR BUF45782C5400.3<0.1%5,830Reduced−1,711
Innovator Etfs TrustEQUI DEFI 1 JULY45783Y2510.3<0.1%8,858Added+519
Ecolab IncECLCOM2788651000.3<0.1%948Reduced−31
Truist Finl CorpTFCCOM89832Q1090.3<0.1%5,291Added+654
Ameriprise Finl IncAMPCOM03076C1060.3<0.1%571Added+46
Kroger CoKRCOM5010441010.3<0.1%4,713Added+521
Atmos Energy CorpATOCOM0495601050.3<0.1%1,514New+1,514
Iridium Communications IncIRDMCOM46269C1020.3<0.1%4,751New+4,751
Wisdomtree TRUS QTLY DIV GRT97717X6690.3<0.1%2,725Reduced−1,764
Factset Resh Sys IncFDSCOM3030751050.3<0.1%1,130New+1,130
Warner Bros Discovery IncCOM SER A9344231040.3<0.1%9,744Added+574
Innovator Etfs TrustINNOVATOR GW 10045783Y2690.3<0.1%7,855New+7,855
Cadence Design System IncCDNSCOM1273871080.3<0.1%680New+680
Invesco Exchange Traded FD TSEMICONDUCTORS46137V6470.3<0.1%1,353New+1,353
D R Horton IncDHICOM23331A1090.3<0.1%1,558New+1,558
Toyota Motor CorpTMADS8923313070.3<0.1%1,507New+1,507
Prosperity Bancshares IncPBCOM7436061050.3<0.1%3,466New+3,466
Robinhood MKTS IncHOODCOM CL A7707001020.3<0.1%2,520Reduced−595
Msci IncMSCICOM55354G1000.3<0.1%451New+451
MKS Inc.MKSICOM55306N1040.3<0.1%567New+567
Abbvie IncABBVCOM00287Y1090.3<0.1%1,000PutNew+1,000
Strategy IncMSTRCL A NEW5949724080.3<0.1%2,883Reduced−96
Innovator Etfs TrustPREM INC 20 BARR45783Y5820.3<0.1%10,059New+10,059
HP IncHPQCOM40434L1050.3<0.1%11,402New+11,402
Innovator Etfs TrustPREM INC 20 BARR45783Y5250.3<0.1%10,423New+10,423
Dollar Gen CorpDGCOM2566771050.2<0.1%2,164Added+435
Burlington Stores IncBURLCOM1220171060.2<0.1%786New+786
Smucker J M CoSJMCOM NEW8326964050.2<0.1%2,207New+2,207
Exelixis IncEXELCOM30161Q1040.2<0.1%4,548New+4,548
Ishares IncMSCI EMRG CHN46434G7640.2<0.1%2,416New+2,416
Nvent Elec plcSHSG6700G1070.2<0.1%1,455New+1,455
Hartford Insurance Group IncHIGCOM4165151040.2<0.1%1,859Reduced−117
Sentinelone IncSCL A81730H1090.2<0.1%14,460New+14,460
Innovator Etfs TrustPREM INC 30 BARR45783Y5660.2<0.1%9,854New+9,854
Dover CorpDOVCOM2600031080.2<0.1%1,078New+1,078
Constellation Energy CorpCEGCOM21037T1090.2<0.1%971Added+51
SPDR Index SHS FDSST STR PO EX ETF78463X8890.2<0.1%4,783Reduced−1,199
Vaneck ETF TrustMORTGAGE REIT92189F4520.2<0.1%23,181Reduced−39,595
Natera IncNTRACOM6323071040.2<0.1%881New+881
Copart IncCPRTCOM2172041060.2<0.1%8,468New+8,468
Roblox CorpRBLXCL A7710491030.2<0.1%4,366New+4,366
Baker Hughes CompanyBKRCL A05722G1000.2<0.1%4,254Added+332
Proshares TRULTRAPRO QQQ74347X8310.2<0.1%2,900New+2,900
Principal Financial Group inPFGCOM74251V1020.2<0.1%2,178New+2,178
Ishares IncMSCI GBL MIN VOL4642865250.2<0.1%1,941Added+16
M & T BK CorpMTBCOM55261F1040.2<0.1%977New+977
Dollar Tree IncDLTRCOM2567461080.2<0.1%1,920New+1,920
Vanguard Index FDSSML CP GRW ETF9229085950.2<0.1%631New+631
NNN REIT IncNNNCOM6374171060.2<0.1%4,946New+4,946
Mitsubishi Ufj Financial GroMUFGSPONSORED ADS6068221040.2<0.1%11,457Added+1,105
Cardinal Health IncCAHCOM14149Y1080.2<0.1%958New+958
Zoom Communications IncZMCL A98980L1010.2<0.1%2,633New+2,633
SPDR Series TrustST STR P500ETF78464A8540.2<0.1%2,570Reduced−1,297
Royal BK CdaRYCOM7800871020.2<0.1%1,086Reduced−3,192
First TR Exchange-Traded FDNASDQ CLN EDGE33737A1080.2<0.1%1,172New+1,172
CVB Finl CorpCVBFCOM1266001050.2<0.1%9,964Reduced−303
Ishares TREAFE VALUE ETF4642888770.2<0.1%2,912Added+186
ATI IncATICOM01741R1020.2<0.1%1,120New+1,120
Medpace Holdings IncMEDPCOM58506Q1090.2<0.1%416Reduced−22
Banco Santander SASANADR05964H1050.2<0.1%15,939Reduced−437
BHP Billiton LimitedBHPSPONSORED ADS0886061080.2<0.1%2,640New+2,640
Chemed Corp NewCHECOM16359R1030.2<0.1%471New+471
East West Bancorp IncEWBCCOM27579R1040.2<0.1%1,693New+1,693
CubesmartCUBECOM2296631090.2<0.1%5,480New+5,480
Ishares TRRUS 2000 VAL ETF4642876300.2<0.1%984New+984
F5 IncFFIVCOM3156161020.2<0.1%519New+519
Ulta Beauty IncULTACOM90384S3030.2<0.1%476Reduced−2,825
Garmin LtdSHSH2906T1090.2<0.1%902New+902
Novo-Nordisk a SNVOADR6701002050.2<0.1%4,455New+4,455
Vanguard Malvern FDSSTRM INFPROIDX9220208050.2<0.1%4,245Added+22
Stmicroelectronics N VSTMNY REGISTRY8610121020.2<0.1%2,840New+2,840
Schwab Strategic TRSHT TM US TRES8085248620.2<0.1%8,773Added+416
Lincoln Elec Holdings IncLECOCOM5339001060.2<0.1%795Reduced−35
TD Synnex CorporationSNXCOM87162W1000.2<0.1%789New+789
Vontier CorporationVNTCOM9288811010.2<0.1%7,251Added+49
Schwab Strategic TRUS SML CAP ETF8085246070.2<0.1%5,820New+5,820
Nucor CorpNUECOM6703461050.2<0.1%938New+938
Fidelity Covington TrustENHANCED INTL31609A4040.2<0.1%5,200New+5,200
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.2<0.1%3,257Added+100
Dimensional ETF TrustEMGR CRE EQT MNG25434V3020.2<0.1%5,161New+5,161
Innovator Etfs TrustINNOV PRM INC 3045783Y3760.2<0.1%8,369New+8,369
Coreweave IncCRWVCOM CL A21873S1080.2<0.1%2,075New+2,075
Lennar CorpLENCL A5260571040.2<0.1%2,277New+2,277
Oneok Inc NewCOM6826801030.2<0.1%2,365Added+99
Metlife IncMETCOM59156R1080.2<0.1%2,417New+2,417
Diamondback Energy IncFANGCOM25278X1090.2<0.1%1,157Added+10
Veeva Sys IncVEEVCL A COM9224751080.2<0.1%1,141New+1,141
Ametek IncAMECOM0311001000.2<0.1%834New+834
Jefferies Financial Group inJEFCOM47233W1090.2<0.1%4,016New+4,016
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707020.2<0.1%400CallUnchanged
Fiserv IncFISVCOM3377381080.2<0.1%4,060Reduced−1,851
Abbott LaboratoriesABTCOM0028241000.2<0.1%2,100PutNew+2,100
SPDR Gold TRGLDGOLD SHS78463V1070.2<0.1%500PutNew+500
Strategy IncMSTRCL A NEW5949724080.2<0.1%2,100PutUnchanged
Royce Micro-Cap TR IncRMTCOM7809151040.2<0.1%11,919Unchanged
Graphic Packaging HLDG CoGPKCOM3886891010.2<0.1%15,720New+15,720
Conagra Brands IncCAGCOM2058871020.2<0.1%11,907New+11,907
Voya GLBL Eqty Div & Prem OpCOM92912T1000.1<0.1%22,866Added+556
Sofi Technologies IncSOFICOM83406F1020.1<0.1%7,700CallNew+7,700
AON plcSHS CL AG0403H1080.1<0.1%400PutReduced−700
Barings BDC IncBBDCCOM06759L1030.1<0.1%15,360Added+459
Fiserv IncFISVCOM3377381080.1<0.1%2,600PutUnchanged
Lexeo Therapeutics IncLXEOCOM52886X1070.1<0.1%20,016Added+16
Blue Owl Capital IncOWLCOM CL A09581B1030.1<0.1%10,338New+10,338
Abrdn Income Credit StrategiACPCOM0030571060.1<0.1%16,990Reduced−34,729
Lloyds Banking Group plcLYGSPONSORED ADR5394391090.1<0.1%10,189Added+113
Drilling Tools International CorpDTICOM26205E1070.0<0.1%11,000Unchanged
Nvni Group LimitedORD SHS NEWG507161280.0<0.1%17,366Unchanged
Alight IncCOM CL A01626W1010.0<0.1%12,862New+12,862
Robo.Ai Inc.*W EXP 11/11/202G6693P1140.0<0.1%58,000Added+39,800
Atlasclear Holdings IncATCHCOM SHS1287452050.0<0.1%11,604Unchanged
Revelation Biosciences IncREVB*W EXP 01/10/20276135L1190.0<0.1%22,500Reduced−25,000

Sold out: 52 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Abrdn Silver ETF TrustSIVRPHYSCL SILVR SHS0032641080.00.0%0Sold out−6,664
ADT Inc DelADTCOM00090Q1030.00.0%0Sold out−11,323
AecomACMCOM00766T1000.00.0%0Sold out−2,559
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1020.00.0%0Sold out−2,097
Ark ETF TRINNOVATION ETF00214Q1040.00.0%0Sold out−3,103
Autodesk IncADSKCOM0527691060.00.0%0Sold out−990
Becton Dickinson & CoBDXCOM0758871090.00.0%0Sold out−1,297
Bitfarms LtdCOM09173B1070.00.0%0Sold out−46,388
Blackrock Enhanced International DivCOM BENE INTER0925241070.00.0%0Sold out−12,533
Blackstone Long Short CR IncBGXCOM SHS BN INT09257D1020.00.0%0Sold out−18,107
Brookfield Real Assets IncomRASHS BEN INT1128301040.00.0%0Sold out−20,924
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−13,889
Celestica IncCLSCOM15101Q2070.00.0%0Sold out−1,705
Cingulate IncCINGCOM17248W3030.00.0%0Sold out−16,442
Cipher Digital IncCIFRCOM17253J1060.00.0%0Sold out−11,267
Clorox Co DelCLXCOM1890541090.00.0%0Sold out−3,628
CME Group IncCMECOM12572Q1050.00.0%0Sold out−847
Coinbase Global IncCOINCOM CL A19260Q1070.00.0%0Sold out−1,665
CRH plcORDG255081050.00.0%0Sold out−2,224
DOW Holdings IncDOWCOM2605571030.00.0%0Sold out−6,203
DT Cloud Star Acquisition CoRIGHT 07/09/2029G2853N1140.00.0%0Sold out−31,634
Etfs Gold TRSGOLPHYSCL GOLD SHS00326A1040.00.0%0Sold out−5,204
FG Merger II CorpRIGHT 02/11/203030334J1280.00.0%0Sold out−11,000
GSK plcGSKSPONSORED ADR37733W2040.00.0%0Sold out−4,549
Honeywell International IncCOM4385161060.00.0%0Sold out−3,953
Intel CorpINTCCOM4581401000.00.0%0CallSold out−100
Ishares TRRUSSELL 2000 ETF4642876550.00.0%0CallSold out−1,300
Ishares TRJPMORGAN USD EMG4642882810.00.0%0Sold out−2,176
Ishares TR20 YR TR BD ETF4642874320.00.0%0Sold out−50,122
Ishares TRCRE U S REIT ETF4642885210.00.0%0Sold out−3,391
Ishares TRUS TREAS BD ETF46429B2670.00.0%0Sold out−16,229
Ishares TRMORNINGSTR US EQ4642871270.00.0%0Sold out−5,498
Ishares TRMORTGE REL ETF46435G3420.00.0%0Sold out−25,251
J P Morgan Exchange Traded FUS VALUE FACTR46641Q7530.00.0%0Sold out−7,174
KKR Real Estate Fin TR IncKREFCOM48251K1000.00.0%0Sold out−12,689
Leidos Holdings IncLDOSCOM5253271020.00.0%0Sold out−2,149
MSC Income Fund IncMSIFCOM55374X2080.00.0%0Sold out−11,729
Netflix Inc.NFLXCOM64110L1060.00.0%0CallSold out−100
New York Times Co MTN BeNYTCL A6501111070.00.0%0Sold out−2,528
Paypal Holdings IncPYPLCOM70450Y1030.00.0%0Sold out−4,780
Pimco Dynamic Income FDPDISHS72201Y1010.00.0%0Sold out−35,414
Powerfleet IncAIOTCOM73931J1090.00.0%0Sold out−17,104
Republic SVCS IncRSGCOM7607591000.00.0%0Sold out−1,052
Rivian Automotive IncRIVNCOM CL A76954A1030.00.0%0Sold out−11,898
Roper Technologies IncROPCOM7766961060.00.0%0Sold out−717
Select Sector SPDR TRSTATE STREET REA81369Y8600.00.0%0Sold out−6,640
Select Sector SPDR TRSTATE STREET MAT81369Y1000.00.0%0Sold out−6,862
Tyson Foods IncTSNCL A9024941030.00.0%0Sold out−3,643
Vaneck ETF TrustGOLD MINERS ETF92189F1060.00.0%0Sold out−3,703
Vaneck ETF TrustURANIUM AND NUCL92189F6010.00.0%0Sold out−1,702
Vanguard Wellington FDUS MOMENTUM9219355080.00.0%0Sold out−1,886
Wisdomtree TREMER MKT HIGH FD97717W3150.00.0%0Sold out−4,871

Source: SEC EDGAR, Form 13F-HR, accession 0001802530-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.