Soltis Investment Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT)(Call) | 0 | 56,500 | +56,500 | 0 | 20,914,605 | — | +20,914,605 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 38,672 | 72,104 | +33,432 | 26,371,382 | 46,892,265 | 3.05% | +20,520,883 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,685 | 75,268 | +64,583 | 1,275,903 | 8,202,735 | 0.53% | +6,926,832 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 34,092 | 238,301 | +204,209 | 1,142,439 | 7,974,744 | 0.52% | +6,832,305 |
| ZOETIS INC(ZTS) | 5,574 | 56,799 | +51,225 | 701,313 | 6,714,197 | 0.44% | +6,012,884 |
| CATERPILLAR INC(CAT) | 2,173 | 9,107 | +6,934 | 1,245,093 | 6,451,967 | 0.42% | +5,206,874 |
| GE VERNOVA INC(GEV) | 3,341 | 8,440 | +5,099 | 2,183,674 | 7,367,314 | 0.48% | +5,183,640 |
| APPLE INC(AAPL)(Put) | 0 | 20,100 | +20,100 | 0 | 5,101,179 | — | +5,101,179 |
| EXXON MOBIL CORP | 31,520 | 51,507 | +19,987 | 3,793,112 | 8,738,740 | 0.57% | +4,945,628 |
| ISHARES TR | 0 | 50,122 | +50,122 | 0 | 4,345,076 | 0.28% | +4,345,076 |
| CHEVRON CORPORATION(CVX) | 75,469 | 76,393 | +924 | 11,502,239 | 15,805,797 | 1.03% | +4,303,558 |
| HALLIBURTON CO(HAL) | 0 | 107,013 | +107,013 | 0 | 4,172,422 | 0.27% | +4,172,422 |
| CAMBRIA ETF TR | 221,978 | 561,665 | +339,687 | 2,550,530 | 6,577,096 | 0.43% | +4,026,566 |
| PAYCHEX INC(PAYX) | 66,390 | 124,167 | +57,777 | 7,447,582 | 11,438,271 | 0.74% | +3,990,689 |
| META PLATFORMS INC(META)(Call) | 0 | 6,900 | +6,900 | 0 | 3,947,697 | — | +3,947,697 |
| NVIDIA CORPORATION(NVDA) | 422,676 | 474,211 | +51,535 | 78,829,035 | 82,702,339 | 5.38% | +3,873,304 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 5,900 | +5,900 | 0 | 3,837,006 | — | +3,837,006 |
| NORTHROP GRUMMAN CORP(NOC) | 6,002 | 10,630 | +4,628 | 3,422,259 | 7,252,237 | 0.47% | +3,829,978 |
| AMCOR PLC COM NEW | 0 | 86,299 | +86,299 | 0 | 3,430,394 | 0.22% | +3,430,394 |
| WALMART INC(WMT) | 25,949 | 48,961 | +23,012 | 2,891,024 | 6,084,815 | 0.40% | +3,193,791 |
| SCHWAB STRATEGIC TR | 767,512 | 872,481 | +104,969 | 18,450,995 | 21,593,894 | 1.40% | +3,142,899 |
| NEWMONT CORP(NEM) | 6,064 | 34,540 | +28,476 | 605,512 | 3,738,907 | 0.24% | +3,133,395 |
| FEDEX CORP(FDX) | 11,791 | 18,326 | +6,535 | 3,405,985 | 6,527,232 | 0.42% | +3,121,247 |
| ROSS STORES INC(ROST) | 0 | 14,091 | +14,091 | 0 | 3,052,431 | 0.20% | +3,052,431 |
| STARBUCKS CORP(SBUX) | 18,269 | 49,612 | +31,343 | 1,538,427 | 4,444,743 | 0.29% | +2,906,316 |
| MCKESSON CORP(MCK)(Put) | 0 | 3,300 | +3,300 | 0 | 2,855,688 | — | +2,855,688 |
| SLB LIMITED(SLB) | 200,497 | 203,547 | +3,050 | 7,695,080 | 10,460,295 | 0.68% | +2,765,215 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,039 | 20,727 | +16,688 | 626,461 | 3,352,218 | 0.22% | +2,725,757 |
| FIDELITY MERRIMACK STR TR | 14,088 | 73,382 | +59,294 | 648,633 | 3,347,683 | 0.22% | +2,699,050 |
| LOCKHEED MARTIN CORP(LMT) | 19,758 | 19,650 | -108 | 9,556,343 | 11,876,079 | 0.77% | +2,319,736 |
| TOLL BROTHERS INC(TOL) | 0 | 16,970 | +16,970 | 0 | 2,315,904 | 0.15% | +2,315,904 |
| EATON CORP PLC(ETN)(Put) | 0 | 6,400 | +6,400 | 0 | 2,289,088 | — | +2,289,088 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 10,151 | 68,877 | +58,726 | 383,496 | 2,617,344 | 0.17% | +2,233,848 |
| ENTERGY CORP NEW(ETR) | 95,040 | 97,558 | +2,518 | 8,784,584 | 10,961,564 | 0.71% | +2,176,980 |
| UNION PAC CORP(UNP) | 3,035 | 11,618 | +8,583 | 702,116 | 2,818,794 | 0.18% | +2,116,678 |
| CHENIERE ENERGY INC(LNG) | 0 | 6,927 | +6,927 | 0 | 1,965,587 | 0.13% | +1,965,587 |
| VANGUARD INDEX FDS | 13,928 | 20,591 | +6,663 | 4,669,806 | 6,605,912 | 0.43% | +1,936,106 |
| FIRST TR EXCH TRADED FD III | 34,994 | 138,325 | +103,331 | 637,589 | 2,455,270 | 0.16% | +1,817,681 |
| ISHARES TR | 0 | 18,968 | +18,968 | 0 | 1,801,018 | 0.12% | +1,801,018 |
| COMCAST CORP NEW(CCZ) | 131,393 | 198,962 | +67,569 | 3,927,324 | 5,712,187 | 0.37% | +1,784,863 |
| PEPSICO INC(PEP) | 59,515 | 66,342 | +6,827 | 8,541,615 | 10,302,295 | 0.67% | +1,760,680 |
| NETFLIX INC.(NFLX) | 43,269 | 60,393 | +17,124 | 4,056,873 | 5,806,803 | 0.38% | +1,749,930 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 33,408 | 42,740 | +9,332 | 3,270,610 | 5,003,135 | 0.33% | +1,732,525 |
| PROCTER & GAMBLE CO(PG) | 50,852 | 61,922 | +11,070 | 7,287,588 | 8,943,947 | 0.58% | +1,656,359 |
| AMERICAN ELEC PWR CO INC | 73,120 | 76,657 | +3,537 | 8,431,518 | 10,048,242 | 0.65% | +1,616,724 |
| ENBRIDGE INC(ENB) | 184,381 | 192,233 | +7,852 | 8,818,925 | 10,407,497 | 0.68% | +1,588,572 |
| AMERICAN TOWER CORP(AMT) | 44,156 | 53,643 | +9,487 | 7,752,421 | 9,257,678 | 0.60% | +1,505,257 |
| REALTY INCOME CORP(O) | 165,963 | 177,498 | +11,535 | 9,355,313 | 10,859,309 | 0.71% | +1,503,996 |
| HERSHEY CO(HSY) | 47,056 | 48,166 | +1,110 | 8,563,275 | 10,013,319 | 0.65% | +1,450,044 |
| MCDONALDS CORP(MCD) | 2,808 | 7,221 | +4,413 | 858,221 | 2,244,300 | 0.15% | +1,386,079 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 4,233 | +4,233 | 0 | 1,234,576 | 0.08% | +1,234,576 |
| VERIZON COMMUNICATIONS INC(VZ) | 209,756 | 192,158 | -17,598 | 8,543,365 | 9,646,313 | 0.63% | +1,102,948 |
| AMGEN INC(AMGN) | 25,949 | 27,252 | +1,303 | 8,493,280 | 9,588,753 | 0.62% | +1,095,473 |
| COCA COLA CO(KO) | 115,588 | 120,616 | +5,028 | 8,080,742 | 9,172,884 | 0.60% | +1,092,142 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 28,528 | +28,528 | 0 | 1,069,501 | 0.07% | +1,069,501 |
| ASML HLDG NV N Y REGISTRY SHS | 4,300 | 4,259 | -41 | 4,600,687 | 5,625,429 | 0.37% | +1,024,742 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 427,146 | 471,473 | +44,327 | 13,006,591 | 14,012,170 | 0.91% | +1,005,579 |
| DOMINOS PIZZA INC(DPZ)(Put) | 0 | 2,800 | +2,800 | 0 | 1,004,612 | — | +1,004,612 |
| MEDTRONIC PLC(MDT) | 102,027 | 124,532 | +22,505 | 9,800,696 | 10,790,662 | 0.70% | +989,966 |
| VANGUARD INTL EQUITY INDEX F | 180,146 | 197,406 | +17,260 | 9,684,674 | 10,669,792 | 0.69% | +985,118 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,258 | 4,664 | +406 | 3,672,113 | 4,647,659 | 0.30% | +975,546 |
| MONSTER BEVERAGE CORP NEW(MNST) | 43,893 | 59,785 | +15,892 | 3,365,274 | 4,331,994 | 0.28% | +966,720 |
| WILLIAMS SONOMA INC(WSM) | 19,011 | 23,722 | +4,711 | 3,395,236 | 4,325,261 | 0.28% | +930,025 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 4,900 | +4,900 | 0 | 854,560 | — | +854,560 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Put) | 0 | 1,700 | +1,700 | 0 | 835,601 | — | +835,601 |
| TRAVELERS COMPANIES INC(TRV)(Put) | 0 | 2,700 | +2,700 | 0 | 787,536 | — | +787,536 |
| MERCK & CO INC(MRK) | 46,746 | 47,359 | +613 | 4,920,462 | 5,696,756 | 0.37% | +776,294 |
| APPLIED MATLS INC | 26,044 | 21,835 | -4,209 | 6,692,990 | 7,463,009 | 0.49% | +770,019 |
| CONOCOPHILLIPS(COP) | 20,822 | 20,475 | -347 | 1,949,125 | 2,702,705 | 0.18% | +753,580 |
| ISHARES TR | 298,133 | 301,861 | +3,728 | 19,676,806 | 20,384,689 | 1.33% | +707,883 |
| ALBEMARLE CORP(ALB) | 15,000 | 15,733 | +733 | 2,121,597 | 2,824,475 | 0.18% | +702,878 |
| EVERSOURCE ENERGY(ES) | 97,638 | 105,004 | +7,366 | 6,573,976 | 7,274,653 | 0.47% | +700,677 |
| COMFORT SYS USA INC(FIX) | 1,180 | 1,275 | +95 | 1,101,030 | 1,758,405 | 0.11% | +657,375 |
| DELTA AIR LINES INC(DAL) | 11,626 | 21,464 | +9,838 | 806,843 | 1,426,911 | 0.09% | +620,068 |
| QUALCOMM INC(QCOM)(Put) | 0 | 4,700 | +4,700 | 0 | 605,266 | — | +605,266 |
| INNOVATOR ETFS TRUST EQUI AUTO IN ETF | 13,576 | 39,786 | +26,210 | 334,473 | 920,641 | 0.06% | +586,168 |
| UNITED PARCEL SVCS INC(UPS) | 63,447 | 69,845 | +6,398 | 6,293,307 | 6,871,369 | 0.45% | +578,062 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 12,120 | +12,120 | 0 | 549,035 | 0.04% | +549,035 |
| ALPHABET INC(GOOG)(Call) | 0 | 1,900 | +1,900 | 0 | 546,364 | — | +546,364 |
| SCHWAB STRATEGIC TR | 50,587 | 66,594 | +16,007 | 1,656,720 | 2,194,261 | 0.14% | +537,541 |
| STEEL DYNAMICS INC(STLD) | 0 | 2,864 | +2,864 | 0 | 515,447 | 0.03% | +515,447 |
| SERVICENOW INC(NOW)(Put) | 0 | 4,600 | +4,600 | 0 | 480,930 | — | +480,930 |
| CELESTICA INC(CLS) | 0 | 1,705 | +1,705 | 0 | 480,260 | 0.03% | +480,260 |
| ASTRAZENECA PLC(AZN) | 0 | 2,421 | +2,421 | 0 | 477,500 | 0.03% | +477,500 |
| MICRON TECHNOLOGY INC(MU) | 4,555 | 5,261 | +706 | 1,300,070 | 1,777,510 | 0.12% | +477,440 |
| CORNING INC(GLW) | 52,069 | 37,012 | -15,057 | 4,559,149 | 5,032,574 | 0.33% | +473,425 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,301 | 19,176 | +5,875 | 717,436 | 1,162,997 | 0.08% | +445,561 |
| INNOVATOR ETFS TRUST US EQTY ACC PLUS | 0 | 14,203 | +14,203 | 0 | 432,765 | 0.03% | +432,765 |
| SCHWAB STRATEGIC TR | 143,131 | 141,871 | -1,260 | 3,926,074 | 4,352,604 | 0.28% | +426,530 |
| EQUITY RESIDENTIAL(EQR) | 115,484 | 130,093 | +14,609 | 7,280,099 | 7,695,008 | 0.50% | +414,909 |
| CLOUDFLARE INC(NET) | 34,166 | 34,620 | +454 | 6,735,815 | 7,143,438 | 0.46% | +407,623 |
| VANGUARD TAX-MANAGED FDS | 47,609 | 52,690 | +5,081 | 2,974,157 | 3,376,389 | 0.22% | +402,232 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 2,410 | +2,410 | 0 | 400,169 | 0.03% | +400,169 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 10,577 | 18,351 | +7,774 | 538,779 | 935,519 | 0.06% | +396,740 |
| HOWMET AEROSPACE INC(HWM) | 17,440 | 17,222 | -218 | 3,575,614 | 3,968,895 | 0.26% | +393,281 |
| EATON CORP PLC(ETN) | 9,256 | 9,334 | +78 | 2,948,270 | 3,338,670 | 0.22% | +390,400 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 19,561 | 36,116 | +16,555 | 463,687 | 848,916 | 0.06% | +385,229 |
| PHILIP MORRIS INTL INC(PM)(Put) | 0 | 2,300 | +2,300 | 0 | 380,282 | — | +380,282 |
| AMAZON COM INC(AMZN)(Put) | 0 | 1,800 | +1,800 | 0 | 374,886 | — | +374,886 |
| LINDE PLC(LIN) | 1,894 | 2,382 | +488 | 807,589 | 1,180,694 | 0.08% | +373,105 |