Latest Soltis Investment Advisors LLC Stock Portfolio
$935Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Soltis Investment Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Soltis Investment Advisors LLC reported an equity portfolio of $935.6 Millions as of 31 Mar, 2024.
The top stock holdings of Soltis Investment Advisors LLC are MSFT, MMSI, AAPL. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in MERIT MED SYS INC.
The fund managers got completely rid off INNOVATOR ETFS TR (BAPR), D R HORTON INC (DHI) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), BLACKSTONE INC (BX) and WISDOMTREE TR (AGZD). Soltis Investment Advisors LLC opened new stock positions in INNOVATOR ETFS TRUST (BAPR), LAM RESEARCH CORP (LRCX) and KKR & CO INC (KKR). The fund showed a lot of confidence in some stocks as they added substantially to MERIT MED SYS INC (MMSI), INNOVATOR ETFS TRUST (BAPR) and CAPITAL ONE FINL CORP (COF).
The top stock holdings of Soltis Investment Advisors LLC are MSFT, MMSI, AAPL. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in MERIT MED SYS INC.
The fund managers got completely rid off INNOVATOR ETFS TR (BAPR), D R HORTON INC (DHI) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), BLACKSTONE INC (BX) and WISDOMTREE TR (AGZD). Soltis Investment Advisors LLC opened new stock positions in INNOVATOR ETFS TRUST (BAPR), LAM RESEARCH CORP (LRCX) and KKR & CO INC (KKR). The fund showed a lot of confidence in some stocks as they added substantially to MERIT MED SYS INC (MMSI), INNOVATOR ETFS TRUST (BAPR) and CAPITAL ONE FINL CORP (COF).
New Buys
| Ticker | $ Bought |
|---|---|
| INNOVATOR ETFS TRUST | 6,235,070 |
| LAM RESEARCH CORP | 5,971,590 |
| KKR & CO INC | 5,467,330 |
| MARATHON PETE CORP | 4,402,010 |
| CHUBB LIMITED | 3,680,860 |
| LYONDELLBASELL INDUSTRIES N | 3,385,900 |
| REALTY INCOME CORP | 3,028,070 |
| JOHNSON CTLS INTL PLC | 3,013,730 |
New stocks bought by Soltis Investment Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| MERIT MED SYS INC | 10,446 |
| INNOVATOR ETFS TRUST | 1,296 |
| CAPITAL ONE FINL CORP | 942 |
| GENERAL MTRS CO | 587 |
| HERSHEY CO | 555 |
| ISHARES TR | 400 |
| AUTOMATIC DATA PROCESSING IN | 235 |
| ORACLE CORP | 217 |
Additions to existing portfolio by Soltis Investment Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INNOVATOR ETFS TRUST | -97.89 |
| BLACKSTONE INC | -89.6 |
| WISDOMTREE TR | -81.34 |
| SCHWAB STRATEGIC TR | -80.75 |
| ADVANCED MICRO DEVICES INC | -78.36 |
| HONEYWELL INTL INC | -77.58 |
| SCHWAB STRATEGIC TR | -75.33 |
| BEST BUY INC | -75.31 |
Soltis Investment Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INNOVATOR ETFS TR | -6,264,290 |
| SCHWAB STRATEGIC TR | -5,243,020 |
| CLENE INC | -32,483 |
| SCHWAB STRATEGIC TR | -3,753,170 |
| VANGUARD ADMIRAL FDS INC | -4,788,300 |
| D R HORTON INC | -5,400,000 |
| CAPRI HOLDINGS LIMITED | -639,003 |
| VANGUARD INDEX FDS | -2,680,320 |
Soltis Investment Advisors LLC got rid off the above stocks
Current Stock Holdings of Soltis Investment Advisors LLC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.03 | 15,654 | 240,289 | ADDED | 1.5 | |
| AAPL | APPLE INC | 3.28 | 179,068 | 30,706,600 | REDUCED | -4.46 | |
| AAXJ | ISHARES TR | 0.35 | 31,574 | 3,306,790 | REDUCED | -35.84 | |
| AAXJ | ISHARES TR | 0.04 | 3,661 | 328,279 | REDUCED | -6.65 | |
| AAXJ | ISHARES TR | 0.03 | 2,646 | 284,692 | NEW | ||
| ABBV | ABBVIE INC | 0.38 | 19,574 | 3,564,470 | ADDED | 0.01 | |
| ABT | ABBOTT LABS | 0.10 | 8,362 | 950,421 | REDUCED | -14.56 | |
| ACN | ACCENTURE PLC IRELAND | 0.27 | 7,273 | 2,520,960 | REDUCED | -0.63 | |
| ACWF | ISHARES TR | 0.04 | 7,051 | 407,900 | ADDED | 3.05 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.04 | 836 | 421,864 | ADDED | 36.16 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.15 | 5,536 | 1,382,660 | ADDED | 235 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.64 | 70,116 | 6,037,020 | ADDED | 0.28 | |
| AFTY | PACER FDS TR | 0.69 | 184,138 | 6,452,190 | REDUCED | -16.28 | |
| AFTY | PACER FDS TR | 0.21 | 40,802 | 1,947,080 | ADDED | 17.28 | |
| AFTY | PACER FDS TR | 0.09 | 17,807 | 814,293 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.24 | 39,916 | 20,985,200 | ADDED | 1.56 | |
| AGG | ISHARES TR | 2.04 | 314,185 | 19,083,600 | ADDED | 400 | |
| AGG | ISHARES TR | 0.77 | 65,474 | 7,236,230 | ADDED | 0.28 | |
| AGG | ISHARES TR | 0.77 | 38,461 | 7,184,940 | ADDED | 9.52 | |
| AGG | ISHARES TR | 0.42 | 46,457 | 3,922,820 | ADDED | 7.02 | |
| AGG | ISHARES TR | 0.41 | 33,553 | 3,868,650 | REDUCED | -13.67 | |
| AGG | ISHARES TR | 0.35 | 27,887 | 3,298,780 | ADDED | 3.82 | |
| AGG | ISHARES TR | 0.32 | 23,233 | 3,037,210 | ADDED | 2.94 | |
| AGG | ISHARES TR | 0.32 | 32,639 | 2,978,350 | ADDED | 5.18 | |
| AGG | ISHARES TR | 0.31 | 27,272 | 2,929,330 | ADDED | 7.75 | |
| AGG | ISHARES TR | 0.28 | 26,872 | 2,631,880 | REDUCED | -7.93 | |
| AGG | ISHARES TR | 0.28 | 7,772 | 2,619,480 | ADDED | 3.04 | |
| AGG | ISHARES TR | 0.25 | 22,544 | 2,316,610 | ADDED | 7.31 | |
| AGG | ISHARES TR | 0.07 | 2,977 | 625,996 | ADDED | 16.33 | |
| AGG | ISHARES TR | 0.06 | 1,970 | 567,495 | ADDED | 3.36 | |
| AGG | ISHARES TR | 0.04 | 2,306 | 413,035 | ADDED | 0.57 | |
| AGG | ISHARES TR | 0.04 | 5,167 | 412,637 | ADDED | 3.28 | |
| AGG | ISHARES TR | 0.04 | 2,859 | 352,207 | REDUCED | -6.39 | |
| AGG | ISHARES TR | 0.02 | 1,926 | 225,755 | NEW | ||
| AGZD | WISDOMTREE TR | 0.42 | 80,160 | 3,909,380 | REDUCED | -81.34 | |
| AIG | AMERICAN INTL GROUP INC | 0.53 | 63,177 | 4,938,570 | ADDED | 12.89 | |
| AMAT | APPLIED MATLS INC | 0.08 | 3,661 | 755,062 | ADDED | 0.8 | |
| AMCR | AMCOR PLC | 0.01 | 14,389 | 136,841 | REDUCED | -0.84 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 2,501 | 451,392 | REDUCED | -78.36 | |
| AMGN | AMGEN INC | 0.07 | 2,419 | 687,691 | REDUCED | -0.74 | |
| AMPS | ISHARES TR | 0.41 | 38,499 | 3,827,980 | REDUCED | -30.43 | |
| AMPS | ISHARES TR | 0.10 | 10,940 | 914,365 | ADDED | 17.82 | |
| AMPS | ISHARES TR | 0.08 | 6,973 | 768,439 | REDUCED | -5.78 | |
| AMT | AMERICAN TOWER CORP NEW | 0.90 | 42,595 | 8,416,380 | REDUCED | -1.88 | |
| AMZN | AMAZON COM INC | 2.06 | 106,938 | 19,289,500 | REDUCED | -1.51 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.50 | 101,806 | 4,659,670 | REDUCED | -27.62 | |
| APD | AIR PRODS & CHEMS INC | 0.68 | 26,414 | 6,399,340 | ADDED | 4.73 | |
| AVGO | BROADCOM INC | 0.07 | 521 | 690,161 | ADDED | 7.42 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 1,726 | 393,005 | ADDED | 0.23 | |
| BA | BOEING CO | 0.50 | 24,409 | 4,710,630 | ADDED | 0.6 | |
| BAC | BANK AMERICA CORP | 0.07 | 16,731 | 634,444 | ADDED | 2.69 | |
| BALT | INNOVATOR ETFS TRUST | 0.08 | 18,518 | 772,934 | ADDED | 108 | |
| BAPR | INNOVATOR ETFS TRUST | 1.06 | 280,674 | 9,930,260 | ADDED | 1,296 | |
| BAPR | INNOVATOR ETFS TRUST | 0.67 | 190,967 | 6,235,070 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.08 | 20,062 | 784,639 | REDUCED | -20.39 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 17,336 | 488,175 | REDUCED | -16.3 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 12,378 | 453,000 | REDUCED | -0.02 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 8,353 | 273,103 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 7,269 | 258,776 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 5,716 | 224,537 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 5,672 | 207,032 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 5,992 | 204,687 | REDUCED | -97.89 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.10 | 575,856 | 29,052,000 | REDUCED | -20.04 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.18 | 33,204 | 1,684,770 | REDUCED | -6.16 | |
| BBDC | BARINGS BDC INC | 0.01 | 11,623 | 108,092 | NEW | ||
| BBY | BEST BUY INC | 0.10 | 10,849 | 889,934 | REDUCED | -75.31 | |
| BEN | FRANKLIN RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.93 | 281,158 | 8,735,570 | REDUCED | -6.67 | |
| BIL | SPDR SER TR | 0.25 | 31,725 | 2,320,710 | ADDED | 1.81 | |
| BIL | SPDR SER TR | 0.06 | 2,400 | 557,040 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 8,145 | 408,065 | REDUCED | -2.89 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.04 | 26,479 | 348,467 | REDUCED | -24.52 | |
| BIV | VANGUARD BD INDEX FDS | 0.89 | 115,191 | 8,366,340 | REDUCED | -30.02 | |
| BIV | VANGUARD BD INDEX FDS | 0.14 | 16,919 | 1,297,180 | ADDED | 56.83 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 8,339 | 603,159 | ADDED | 35.13 | |
| BKNG | BOOKING HOLDINGS INC | 0.05 | 135 | 488,498 | NEW | ||
| BLDG | CAMBRIA ETF TR | 0.20 | 153,784 | 1,863,870 | REDUCED | -3.87 | |
| BLK | BLACKROCK INC | 0.02 | 269 | 224,017 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 6,178 | 335,025 | REDUCED | -24.81 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.41 | 49,263 | 3,808,490 | ADDED | 0.05 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.44 | 41,289 | 4,151,230 | REDUCED | -5.3 | |
| BP | BP PLC | 0.03 | 6,408 | 241,471 | REDUCED | -6.29 | |
| BX | BLACKSTONE INC | 0.06 | 4,222 | 554,603 | REDUCED | -89.6 | |
| BZQ | PROSHARES TR | 0.04 | 4,058 | 411,504 | NEW | ||
| C | CITIGROUP INC | 0.86 | 127,253 | 8,047,500 | ADDED | 2.14 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.07 | 11,812 | 686,631 | REDUCED | -0.37 | |
| CAT | CATERPILLAR INC | 0.05 | 1,311 | 480,444 | REDUCED | -14.31 | |
| CB | CHUBB LIMITED | 0.39 | 14,205 | 3,680,860 | NEW | ||
| CI | THE CIGNA GROUP | 0.09 | 2,299 | 835,111 | ADDED | 2.82 | |
| CLNN | CLENE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 6,929 | 300,386 | ADDED | 2.3 | |
| COF | CAPITAL ONE FINL CORP | 0.60 | 37,593 | 5,597,260 | ADDED | 942 | |
| COP | CONOCOPHILLIPS | 0.18 | 13,561 | 1,726,080 | ADDED | 8.55 | |
| COST | COSTCO WHSL CORP NEW | 0.18 | 2,362 | 1,730,580 | REDUCED | -6.6 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.76 | 23,440 | 7,059,670 | REDUCED | -3.27 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 1,167 | 373,993 | ADDED | 5.71 | |
| CSCO | CISCO SYS INC | 0.05 | 10,129 | 505,562 | REDUCED | -13.6 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 1,835 | 310,711 | ADDED | 0.05 | |
| CVS | CVS HEALTH CORP | 0.83 | 97,053 | 7,740,930 | ADDED | 6.35 | |
| CVX | CHEVRON CORP NEW | 0.62 | 36,550 | 5,765,330 | ADDED | 2.75 | |
| DAL | DELTA AIR LINES INC DEL | 0.06 | 11,202 | 536,235 | ADDED | 0.03 | |
| DE | DEERE & CO | 0.02 | 487 | 200,091 | REDUCED | -18.97 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.03 | 1,162 | 290,180 | NEW | ||
| DIS | DISNEY WALT CO | 0.10 | 7,235 | 885,232 | ADDED | 7.33 | |
| DUK | DUKE ENERGY CORP NEW | 0.70 | 67,624 | 6,539,940 | ADDED | 3.93 | |
| DVN | DEVON ENERGY CORP NEW | 0.03 | 6,032 | 302,666 | REDUCED | -0.25 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 14,055 | 415,053 | ADDED | 0.35 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.23 | 33,932 | 2,185,220 | ADDED | 9.99 | |
| EMGF | ISHARES INC | 0.12 | 21,165 | 1,092,090 | REDUCED | -2.14 | |
| EMR | EMERSON ELEC CO | 0.03 | 2,413 | 273,673 | ADDED | 2.16 | |
| ENB | ENBRIDGE INC | 0.65 | 169,026 | 6,115,340 | ADDED | 5.66 | |
| EOG | EOG RES INC | 0.06 | 4,437 | 567,215 | REDUCED | -31.96 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQIX | EQUINIX INC | 0.03 | 282 | 232,850 | ADDED | 6.42 | |
| ETN | EATON CORP PLC | 0.06 | 1,941 | 606,981 | ADDED | 6.65 | |
| EVRG | EVERGY INC | 0.27 | 47,882 | 2,555,920 | ADDED | 3.78 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.07 | 6,970 | 666,008 | ADDED | 0.11 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.07 | 5,086 | 618,259 | ADDED | 122 | |
| F | FORD MTR CO DEL | 0.02 | 15,591 | 207,055 | REDUCED | -15.22 | |
| FANG | DIAMONDBACK ENERGY INC | 0.02 | 1,058 | 209,585 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.22 | 78,843 | 2,057,010 | REDUCED | -0.34 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.11 | 6,733 | 1,049,220 | REDUCED | -4.14 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.10 | 20,985 | 950,837 | REDUCED | -0.76 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 7,180 | 592,206 | ADDED | 1.51 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 11,691 | 579,406 | ADDED | 2.42 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 5,910 | 412,341 | REDUCED | -2.22 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 7,848 | 373,408 | REDUCED | -6.16 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 10,569 | 221,060 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 0.38 | 78,804 | 3,570,630 | REDUCED | -3.86 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.07 | 13,617 | 667,846 | UNCHANGED | 0.00 | |
| FC | FRANKLIN COVEY CO | 0.07 | 16,258 | 638,300 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.05 | 9,349 | 439,589 | REDUCED | -0.77 | |
| FDX | FEDEX CORP | 0.03 | 832 | 241,001 | ADDED | 2.09 | |
| FNDA | SCHWAB STRATEGIC TR | 1.01 | 243,450 | 9,499,410 | ADDED | 23.55 | |
| FNDA | SCHWAB STRATEGIC TR | 1.01 | 117,716 | 9,491,430 | REDUCED | -75.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 38,853 | 2,026,580 | ADDED | 6.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 77,129 | 1,947,500 | ADDED | 77.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 34,194 | 1,648,500 | REDUCED | -80.75 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 5,900 | 547,048 | REDUCED | -1.67 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 5,000 | 379,900 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 3,966 | 246,130 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.06 | 34,256 | 593,310 | REDUCED | -21.68 | |
| FRME | FIRST MERCHANTS CORP | 0.03 | 6,912 | 241,229 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.08 | 8,996 | 773,854 | ADDED | 0.33 | |
| GBCI | GLACIER BANCORP INC NEW | 0.55 | 127,339 | 5,129,200 | REDUCED | -1.1 | |
| GD | GENERAL DYNAMICS CORP | 0.61 | 20,296 | 5,733,480 | REDUCED | -40.97 | |
| GE | GENERAL ELECTRIC CO | 0.14 | 7,286 | 1,278,920 | REDUCED | -0.59 | |
| GIS | GENERAL MLS INC | 0.04 | 5,025 | 351,618 | ADDED | 2.28 | |
| GLD | SPDR GOLD TR | 0.06 | 2,698 | 555,033 | REDUCED | -4.33 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.33 | 66,840 | 3,079,320 | ADDED | 1.28 | |
| GLW | CORNING INC | 0.52 | 147,363 | 4,857,080 | ADDED | 0.65 | |
| GM | GENERAL MTRS CO | 0.61 | 126,153 | 5,721,040 | ADDED | 587 | |
| GOOG | ALPHABET INC | 0.76 | 47,447 | 7,161,120 | REDUCED | -7.07 | |
| GOOG | ALPHABET INC | 0.26 | 15,948 | 2,428,200 | REDUCED | -3.35 | |
| GPC | GENUINE PARTS CO | 0.59 | 35,887 | 5,560,040 | ADDED | 5.39 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 989 | 412,911 | REDUCED | -3.79 | |
| HAL | HALLIBURTON CO | 0.03 | 7,382 | 291,013 | NEW | ||
| HD | HOME DEPOT INC | 0.12 | 2,825 | 1,083,670 | ADDED | 6.76 | |
| HON | HONEYWELL INTL INC | 0.10 | 4,349 | 892,610 | REDUCED | -77.58 | |
| HSY | HERSHEY CO | 0.41 | 19,861 | 3,863,030 | ADDED | 555 | |
| IBCE | ISHARES TR | 0.44 | 55,917 | 4,150,150 | ADDED | 2.3 | |
| IBCE | ISHARES TR | 0.40 | 55,530 | 3,768,260 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.12 | 6,807 | 1,118,700 | ADDED | 10.5 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 3,327 | 635,299 | REDUCED | -15.43 | |
| INFY | INFOSYS LTD | 0.08 | 39,610 | 710,214 | NEW | ||
| INTC | INTEL CORP | 0.11 | 24,113 | 1,065,080 | ADDED | 2.41 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 862 | 231,232 | ADDED | 4.74 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 2.31 | 209,346 | 21,564,700 | ADDED | 2.55 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.22 | 20,089 | 2,039,050 | ADDED | 29.36 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CTLS INTL PLC | 0.32 | 46,138 | 3,013,730 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.60 | 35,607 | 5,632,620 | ADDED | 1.97 | |
| JPM | JPMORGAN CHASE & CO | 0.83 | 38,712 | 7,753,970 | REDUCED | -13.36 | |
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEY | KEYCORP | 0.02 | 13,198 | 208,665 | REDUCED | -7.32 | |
| KKR | KKR & CO INC | 0.58 | 54,358 | 5,467,330 | NEW | ||
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 0.03 | 34,516 | 267,156 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.80 | 121,930 | 7,459,690 | ADDED | 4.1 | |
| KR | KROGER CO | 0.67 | 109,971 | 6,282,620 | REDUCED | -5.85 | |
| LLY | ELI LILLY & CO | 0.08 | 917 | 713,492 | REDUCED | -13.82 | |
| LMT | LOCKHEED MARTIN CORP | 0.52 | 10,805 | 4,914,920 | ADDED | 0.41 | |
| LOVE | LOVESAC COMPANY | 0.21 | 86,082 | 1,945,450 | REDUCED | -6.52 | |
| LOW | LOWES COS INC | 0.04 | 1,638 | 417,134 | ADDED | 5.41 | |
| LRCX | LAM RESEARCH CORP | 0.64 | 6,146 | 5,971,590 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.03 | 775 | 302,565 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.06 | 20,291 | 592,289 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.36 | 33,104 | 3,385,900 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.61 | 11,783 | 5,674,500 | ADDED | 9.31 | |
| MAR | MARRIOTT INTL INC NEW | 0.19 | 7,140 | 1,801,460 | ADDED | 0.22 | |
| MCD | MCDONALDS CORP | 0.08 | 2,705 | 762,699 | REDUCED | -3.29 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.24 | 24,738 | 2,219,240 | ADDED | 0.08 | |
| MCK | MCKESSON CORP | 0.81 | 14,136 | 7,589,120 | ADDED | 1.25 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 3,132 | 219,209 | ADDED | 3.33 | |
| MDT | MEDTRONIC PLC | 0.62 | 67,061 | 5,844,370 | REDUCED | -6.84 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.24 | 3,974 | 2,210,940 | ADDED | 0.4 | |
| META | META PLATFORMS INC | 0.74 | 14,294 | 6,940,910 | ADDED | 14.02 | |
| MFIN | MEDALLION FINL CORP | 0.04 | 48,876 | 386,609 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.02 | 993 | 204,583 | NEW | ||
| MMM | 3M CO | 0.07 | 6,416 | 680,580 | REDUCED | -9.95 | |
| MMSI | MERIT MED SYS INC | 4.57 | 564,638 | 42,771,300 | ADDED | 10,446 | |
| MO | ALTRIA GROUP INC | 0.02 | 4,598 | 200,570 | REDUCED | -43.6 | |
| MPC | MARATHON PETE CORP | 0.47 | 21,846 | 4,402,010 | NEW | ||
| MRK | MERCK & CO INC | 0.22 | 15,757 | 2,079,140 | ADDED | 1.59 | |
| MRO | MARATHON OIL CORP | 0.05 | 17,228 | 488,247 | REDUCED | -0.38 | |
| MSFT | MICROSOFT CORP | 5.85 | 130,175 | 54,767,400 | ADDED | 13.14 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 2,079 | 245,142 | NEW | ||
| NET | CLOUDFLARE INC | 0.32 | 31,403 | 3,040,720 | ADDED | 0.54 | |
| NFLX | NETFLIX INC | 0.08 | 1,252 | 760,095 | ADDED | 29.47 | |
| NKE | NIKE INC | 0.29 | 28,468 | 2,675,460 | ADDED | 62.58 | |
| NOW | SERVICENOW INC | 0.55 | 6,715 | 5,119,680 | ADDED | 8.83 | |
| NSC | NORFOLK SOUTHN CORP | 0.05 | 1,993 | 507,964 | ADDED | 0.86 | |
| NVDA | NVIDIA CORPORATION | 1.69 | 17,462 | 15,777,900 | REDUCED | -2.68 | |
| NVO | NOVO-NORDISK A S | 0.02 | 1,618 | 207,776 | NEW | ||
| O | REALTY INCOME CORP | 0.32 | 55,972 | 3,028,070 | NEW | ||
| OC | OWENS CORNING NEW | 0.03 | 1,424 | 237,523 | ADDED | 0.21 | |
| ORCL | ORACLE CORP | 0.76 | 56,755 | 7,129,020 | ADDED | 217 | |
| OTIS | OTIS WORLDWIDE CORP | 0.06 | 5,936 | 589,291 | ADDED | 0.36 | |
| PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 0.04 | 2,830 | 350,620 | REDUCED | -2.75 | |
| PECO | PHILLIPS EDISON & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.08 | 4,123 | 721,514 | ADDED | 3.13 | |
| PFE | PFIZER INC | 0.55 | 184,762 | 5,127,140 | ADDED | 10.9 | |
| PG | PROCTER AND GAMBLE CO | 0.57 | 33,029 | 5,359,030 | REDUCED | -1.75 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 497 | 276,106 | ADDED | 5.74 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.03 | 14,173 | 245,193 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.06 | 3,266 | 533,429 | ADDED | 68.7 | |
| QQQ | INVESCO QQQ TR | 0.95 | 20,089 | 8,919,580 | REDUCED | -26.07 | |
| RC | READY CAPITAL CORP | 1.20 | 1,229,310 | 11,223,600 | REDUCED | -4.84 | |
| RCM | R1 RCM INC | 0.03 | 22,371 | 288,138 | UNCHANGED | 0.00 | |
| REAX | THE REAL BROKERAGE INC | 0.01 | 27,365 | 85,379 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.07 | 674 | 649,009 | REDUCED | -1.32 | |
| RIO | RIO TINTO PLC | 0.68 | 99,658 | 6,352,210 | REDUCED | -0.1 | |
| RTX | RTX CORPORATION | 0.14 | 13,413 | 1,308,130 | ADDED | 1.49 | |
| SBUX | STARBUCKS CORP | 0.17 | 17,500 | 1,599,320 | ADDED | 75.02 | |
| SHOP | SHOPIFY INC | 0.04 | 4,238 | 327,018 | ADDED | 16.72 | |
| SJM | SMUCKER J M CO | 0.02 | 1,654 | 208,151 | UNCHANGED | 0.00 | |
| SKYW | SKYWEST INC | 0.20 | 27,351 | 1,889,430 | REDUCED | -8.28 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 4,476 | 245,305 | ADDED | 3.3 | |
| SLV | ISHARES SILVER TR | 0.04 | 18,364 | 417,774 | REDUCED | -0.77 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.03 | 295 | 298,058 | NEW | ||
| SNFCA | SECURITY NATL FINL CORP | 2.47 | 2,917,170 | 23,074,800 | REDUCED | -0.55 | |
| SNPS | SYNOPSYS INC | 0.47 | 7,641 | 4,367,120 | ADDED | 6.51 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.03 | 40,428 | 295,124 | ADDED | 16.46 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.38 | 22,978 | 3,595,860 | REDUCED | -44.96 | |
| SPY | SPDR S&P 500 ETF TR | 1.50 | 26,763 | 13,998,800 | ADDED | 7.72 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.61 | 52,388 | 5,674,690 | ADDED | 1.11 | |
| SYK | STRYKER CORPORATION | 0.05 | 1,260 | 451,006 | REDUCED | -28.69 | |
| T | AT&T INC | 0.18 | 96,148 | 1,692,200 | ADDED | 44.18 | |
| TJX | TJX COS INC NEW | 0.54 | 50,035 | 5,074,570 | ADDED | 17.78 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 1,337 | 776,866 | REDUCED | -41.67 | |
| TROW | PRICE T ROWE GROUP INC | 0.03 | 2,355 | 287,161 | ADDED | 0.9 | |
| TSLA | TESLA INC | 0.20 | 10,626 | 1,867,980 | ADDED | 5.73 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 2,011 | 273,645 | ADDED | 1.46 | |
| TTD | THE TRADE DESK INC | 0.04 | 4,242 | 370,797 | ADDED | 16.63 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 3,086 | 237,588 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.79 | 15,010 | 7,425,370 | ADDED | 93.28 | |
| UNP | UNION PAC CORP | 0.04 | 1,358 | 333,933 | ADDED | 1.72 | |
| UPS | UNITED PARCEL SERVICE INC | 0.49 | 30,797 | 4,577,360 | ADDED | 6.84 | |
| USB | US BANCORP DEL | 0.04 | 7,649 | 341,922 | REDUCED | -0.65 | |
| V | VISA INC | 0.41 | 13,879 | 3,873,400 | ADDED | 13.06 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.26 | 47,940 | 2,405,170 | ADDED | 17.43 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.68 | 152,026 | 6,350,130 | ADDED | 4.54 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 9,124 | 535,123 | ADDED | 131 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 2,040 | 372,506 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.12 | 17,936 | 1,145,240 | ADDED | 29.62 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 2,793 | 337,899 | NEW | ||
| VNT | VONTIER CORPORATION | 0.05 | 9,747 | 442,124 | REDUCED | -2.71 | |
| VOO | VANGUARD INDEX FDS | 0.61 | 66,446 | 5,746,240 | ADDED | 2.27 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 11,316 | 5,439,610 | ADDED | 24.94 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 12,755 | 3,314,920 | REDUCED | -4.23 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 9,287 | 2,320,490 | ADDED | 13.42 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 7,171 | 1,639,250 | ADDED | 10.73 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 8,764 | 1,427,230 | ADDED | 33.37 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,413 | 486,241 | ADDED | 27.41 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.91 | 168,866 | 8,544,620 | ADDED | 21.83 | |
| VTIP | VANGUARD MALVERN FDS | 0.02 | 4,448 | 213,018 | REDUCED | -3.93 | |
| VXUS | VANGUARD STAR FDS | 0.03 | 4,335 | 261,404 | ADDED | 3.36 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.85 | 189,959 | 7,970,660 | ADDED | 0.16 | |
| WFC | WELLS FARGO CO NEW | 0.14 | 22,253 | 1,289,780 | REDUCED | -1.52 | |
| WMT | WALMART INC | 0.03 | 4,906 | 295,172 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.56 | 16,571 | 5,261,880 | REDUCED | -26.06 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.84 | 37,611 | 7,833,150 | ADDED | 13.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.37 | 23,628 | 3,490,560 | ADDED | 26.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.29 | 33,420 | 2,729,110 | ADDED | 11.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 12,763 | 2,347,020 | ADDED | 1.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 50,759 | 2,137,970 | ADDED | 4.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 19,403 | 1,481,620 | ADDED | 15.32 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 13,042 | 1,231,330 | REDUCED | -18.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 9,715 | 1,223,660 | REDUCED | -31.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 9,364 | 614,770 | ADDED | 19.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 13,909 | 549,818 | ADDED | 17.83 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,698 | 250,619 | ADDED | 8.62 | |
| XOM | EXXON MOBIL CORP | 0.23 | 18,752 | 2,179,710 | REDUCED | -12.78 | |
| ZION | ZIONS BANCORPORATION N A | 0.16 | 33,540 | 1,455,630 | REDUCED | -18.56 | |
| ZOM | ZOMEDICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.07 | 4,064 | 687,680 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.44 | 9,682 | 4,071,420 | REDUCED | -16.26 | ||
| KENVUE INC | 0.32 | 141,581 | 3,038,330 | ADDED | 7.49 | ||
| GRAYSCALE BITCOIN TR BTC | 0.15 | 21,907 | 1,383,850 | NEW | |||
| FIDELITY WISE ORIGIN BITCOIN | 0.06 | 8,313 | 515,935 | NEW | |||
| FISERV INC | 0.04 | 2,092 | 334,322 | REDUCED | -9.94 | ||
| ROYCE MICRO-CAP TR INC | 0.01 | 11,921 | 112,656 | ADDED | 0.02 | ||
| ABRDN GLOBAL PREMIER PPTYS F | 0.01 | 14,440 | 57,182 | ADDED | 4.34 | ||
| NVNI GROUP LIMITED | 0.01 | 30,000 | 56,700 | UNCHANGED | 0.00 |