Soltis Investment Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 291,353 | 285,736 | -5,617 | 59,776,982 | 72,757,031 | 5.03% | +12,980,049 |
| NVIDIA CORPORATION(NVDA) | 378,426 | 388,752 | +10,326 | 59,787,554 | 72,533,331 | 5.02% | +12,745,777 |
| INNOVATOR ETFS TRUST | 7,652 | 251,780 | +244,128 | 306,148 | 10,579,775 | 0.73% | +10,273,627 |
| TESLA INC(TSLA) | 42,428 | 45,365 | +2,937 | 13,477,613 | 20,174,532 | 1.40% | +6,696,919 |
| VANGUARD BD INDEX FDS | 693,558 | 761,778 | +68,220 | 51,066,674 | 56,653,400 | 3.92% | +5,586,726 |
| PEPSICO INC(PEP) | 6,128 | 41,479 | +35,351 | 809,154 | 5,825,304 | 0.40% | +5,016,150 |
| PAYCHEX INC(PAYX) | 16,052 | 47,080 | +31,028 | 2,334,897 | 5,967,798 | 0.41% | +3,632,901 |
| MICROSOFT CORP(MSFT) | 198,004 | 196,720 | -1,284 | 98,488,982 | 101,891,019 | 7.05% | +3,402,037 |
| PGIM ETF TR | 0 | 67,744 | +67,744 | 0 | 3,375,673 | 0.23% | +3,375,673 |
| ISHARES TR | 50,918 | 52,113 | +1,195 | 31,615,206 | 34,879,400 | 2.41% | +3,264,194 |
| J P MORGAN EXCHANGE TRADED F | 4,372 | 59,776 | +55,404 | 248,528 | 3,413,195 | 0.24% | +3,164,667 |
| SSGA ACTIVE ETF TR | 0 | 75,965 | +75,965 | 0 | 3,158,616 | 0.22% | +3,158,616 |
| MERCK & CO INC(MRK) | 10,146 | 47,011 | +36,865 | 803,183 | 3,945,591 | 0.27% | +3,142,408 |
| NIKE INC(NKE) | 141,356 | 186,357 | +45,001 | 10,041,922 | 12,994,650 | 0.90% | +2,952,728 |
| TRANE TECHNOLOGIES PLC(TT) | 624 | 6,474 | +5,850 | 273,127 | 2,731,883 | 0.19% | +2,458,756 |
| SCHWAB STRATEGIC TR | 657,324 | 725,890 | +68,566 | 14,526,859 | 16,898,723 | 1.17% | +2,371,864 |
| HOWMET AEROSPACE INC(HWM) | 1,456 | 13,360 | +11,904 | 270,978 | 2,621,727 | 0.18% | +2,350,749 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 96,553 | +96,553 | 0 | 2,212,026 | 0.15% | +2,212,026 |
| ALPHABET INC(GOOG) | 29,419 | 30,303 | +884 | 5,218,566 | 7,380,387 | 0.51% | +2,161,821 |
| LAM RESEARCH CORP(LRCX) | 62,534 | 61,444 | -1,090 | 6,087,021 | 8,227,369 | 0.57% | +2,140,348 |
| JOHNSON & JOHNSON(JNJ) | 54,227 | 56,150 | +1,923 | 8,283,145 | 10,411,277 | 0.72% | +2,128,132 |
| DOMINOS PIZZA INC(DPZ) | 6,036 | 11,211 | +5,175 | 2,719,824 | 4,839,887 | 0.33% | +2,120,063 |
| ALPHABET INC(GOOG) | 104,390 | 84,354 | -20,036 | 18,396,643 | 20,506,458 | 1.42% | +2,109,815 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 31,773 | 33,241 | +1,468 | 7,196,363 | 9,283,781 | 0.64% | +2,087,418 |
| CORNING INC(GLW) | 133,731 | 110,954 | -22,777 | 7,032,887 | 9,101,557 | 0.63% | +2,068,670 |
| META PLATFORMS INC(META) | 24,181 | 27,003 | +2,822 | 17,847,438 | 19,830,260 | 1.37% | +1,982,822 |
| ISHARES TR | 0 | 88,994 | +88,994 | 0 | 1,955,197 | 0.14% | +1,955,197 |
| AMGEN INC(AMGN) | 18,557 | 24,902 | +6,345 | 5,181,312 | 7,027,430 | 0.49% | +1,846,118 |
| VANECK ETF TRUST | 0 | 160,342 | +160,342 | 0 | 1,726,884 | 0.12% | +1,726,884 |
| PROCTER AND GAMBLE CO(PG) | 37,196 | 49,751 | +12,555 | 5,926,002 | 7,644,194 | 0.53% | +1,718,192 |
| ISHARES TR | 0 | 20,814 | +20,814 | 0 | 1,689,863 | 0.12% | +1,689,863 |
| MFS ACTIVE EXCHANGE TRADED F | 362,204 | 405,365 | +43,161 | 10,304,705 | 11,974,486 | 0.83% | +1,669,781 |
| ARISTA NETWORKS INC(ANET) | 40,428 | 39,728 | -700 | 4,136,181 | 5,788,718 | 0.40% | +1,652,537 |
| VANGUARD INTL EQUITY INDEX F | 159,522 | 174,742 | +15,220 | 7,889,976 | 9,467,496 | 0.65% | +1,577,520 |
| ISHARES TR | 61,259 | 68,876 | +7,617 | 6,744,662 | 8,314,746 | 0.58% | +1,570,084 |
| IREN LIMITED | 0 | 32,613 | +32,613 | 0 | 1,530,528 | 0.11% | +1,530,528 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 9,179 | 38,448 | +29,269 | 438,317 | 1,946,621 | 0.13% | +1,508,304 |
| RIO TINTO PLC(RIO) | 140,546 | 146,469 | +5,923 | 8,198,041 | 9,668,451 | 0.67% | +1,470,410 |
| ENBRIDGE INC(ENB) | 158,775 | 171,199 | +12,424 | 7,195,698 | 8,638,702 | 0.60% | +1,443,004 |
| CIPHER MINING INC(CIFR) | 0 | 110,228 | +110,228 | 0 | 1,387,771 | 0.10% | +1,387,771 |
| UNITEDHEALTH GROUP INC(UNH) | 27,465 | 28,726 | +1,261 | 8,568,168 | 9,919,073 | 0.69% | +1,350,905 |
| EQUITY RESIDENTIAL(EQR) | 97,507 | 121,885 | +24,378 | 6,580,721 | 7,889,615 | 0.55% | +1,308,894 |
| ACCENTURE PLC IRELAND | 7,953 | 14,906 | +6,953 | 2,377,121 | 3,675,901 | 0.25% | +1,298,780 |
| OREILLY AUTOMOTIVE INC(ORLY) | 63,726 | 65,287 | +1,561 | 5,743,661 | 7,038,616 | 0.49% | +1,294,955 |
| HERSHEY CO(HSY) | 43,270 | 45,204 | +1,934 | 7,180,725 | 8,455,455 | 0.58% | +1,274,730 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 63,118 | +63,118 | 0 | 1,249,743 | 0.09% | +1,249,743 |
| ENTERGY CORP NEW(ETR) | 87,432 | 91,375 | +3,943 | 7,267,364 | 8,515,265 | 0.59% | +1,247,901 |
| CHEVRON CORP NEW(CVX) | 70,725 | 72,901 | +2,176 | 10,127,136 | 11,320,852 | 0.78% | +1,193,716 |
| ISHARES TR | 299,143 | 302,519 | +3,376 | 18,552,826 | 19,742,363 | 1.37% | +1,189,537 |
| SOFI TECHNOLOGIES INC(SOFI) | 28,436 | 64,425 | +35,989 | 517,817 | 1,702,105 | 0.12% | +1,184,288 |
| VANGUARD INDEX FDS | 12,501 | 13,511 | +1,010 | 7,101,038 | 8,273,992 | 0.57% | +1,172,954 |
| MEDTRONIC PLC(MDT) | 93,222 | 97,390 | +4,168 | 8,126,141 | 9,275,377 | 0.64% | +1,149,236 |
| ISHARES TR | 27,259 | 31,346 | +4,087 | 5,326,861 | 6,473,358 | 0.45% | +1,146,497 |
| BITWISE BITCOIN ETF TR(BITB) | 53,930 | 69,173 | +15,243 | 3,159,766 | 4,303,934 | 0.30% | +1,144,168 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 3,709 | +3,709 | 0 | 1,067,812 | 0.07% | +1,067,812 |
| GENUINE PARTS CO(GPC) | 45,880 | 47,844 | +1,964 | 5,565,684 | 6,631,206 | 0.46% | +1,065,522 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 8,000 | +8,000 | 0 | 1,005,889 | — | +1,005,889 |
| INNOVATOR ETFS TRUST | 5,642 | 28,188 | +22,546 | 230,706 | 1,210,679 | 0.08% | +979,973 |
| REALTY INCOME CORP(O) | 148,313 | 156,652 | +8,339 | 8,544,317 | 9,522,849 | 0.66% | +978,532 |
| ABBVIE INC(ABBV) | 22,258 | 21,981 | -277 | 4,131,447 | 5,089,503 | 0.35% | +958,056 |
| INVESCO QQQ TR | 17,945 | 18,071 | +126 | 9,899,392 | 10,849,270 | 0.75% | +949,878 |
| BITWISE ETHEREUM ETF | 47,283 | 60,440 | +13,157 | 853,936 | 1,802,313 | 0.12% | +948,377 |
| J P MORGAN EXCHANGE TRADED F | 0 | 16,482 | +16,482 | 0 | 948,071 | 0.07% | +948,071 |
| EVERSOURCE ENERGY(ES) | 89,247 | 93,006 | +3,759 | 5,677,894 | 6,616,462 | 0.46% | +938,568 |
| AMERICAN ELEC PWR CO INC | 66,576 | 69,653 | +3,077 | 6,907,925 | 7,836,019 | 0.54% | +928,094 |
| GENERAL DYNAMICS CORP(GD) | 15,615 | 16,029 | +414 | 4,554,389 | 5,466,011 | 0.38% | +911,622 |
| INNOVATOR ETFS TRUST | 0 | 27,727 | +27,727 | 0 | 910,000 | 0.06% | +910,000 |
| ABRDN INCOME CREDIT STRATEGI | 0 | 155,931 | +155,931 | 0 | 904,400 | 0.06% | +904,400 |
| INNOVATOR ETFS TRUST | 0 | 27,486 | +27,486 | 0 | 875,916 | 0.06% | +875,916 |
| UNITED PARCEL SERVICE INC(UPS) | 41,926 | 60,852 | +18,926 | 4,231,961 | 5,082,967 | 0.35% | +851,006 |
| STRATEGY INC(MSTR) | 862 | 3,629 | +2,767 | 348,606 | 1,169,334 | 0.08% | +820,728 |
| STARBUCKS CORP(SBUX) | 9,602 | 19,573 | +9,971 | 879,816 | 1,655,913 | 0.11% | +776,097 |
| BLACKSTONE LONG SHORT CR INC | 0 | 64,626 | +64,626 | 0 | 775,512 | 0.05% | +775,512 |
| ISHARES TR | 0 | 33,411 | +33,411 | 0 | 772,473 | 0.05% | +772,473 |
| VANGUARD INDEX FDS | 10,893 | 12,957 | +2,064 | 3,048,291 | 3,806,093 | 0.26% | +757,802 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 754,200 | 0.05% | +754,200 |
| SIMON PPTY GROUP INC NEW(SPG) | 23,181 | 23,819 | +638 | 3,726,587 | 4,470,108 | 0.31% | +743,521 |
| ISHARES TR | 64,901 | 65,891 | +990 | 7,093,076 | 7,829,776 | 0.54% | +736,700 |
| VANGUARD WELLINGTON FD | 0 | 3,842 | +3,842 | 0 | 736,037 | 0.05% | +736,037 |
| BERKSHIRE HATHAWAY INC DEL | 13,614 | 14,575 | +961 | 6,613,380 | 7,327,393 | 0.51% | +714,013 |
| J P MORGAN EXCHANGE TRADED F | 0 | 14,568 | +14,568 | 0 | 691,976 | 0.05% | +691,976 |
| NORTHROP GRUMMAN CORP(NOC) | 5,650 | 5,767 | +117 | 2,825,041 | 3,514,179 | 0.24% | +689,138 |
| ASML HOLDING N V | 4,199 | 4,186 | -13 | 3,365,333 | 4,052,409 | 0.28% | +687,076 |
| INTEL CORP(INTC) | 43,048 | 49,030 | +5,982 | 964,267 | 1,644,962 | 0.11% | +680,695 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,320 | 13,579 | +259 | 1,815,805 | 2,477,140 | 0.17% | +661,335 |
| GE AEROSPACE(GE) | 10,683 | 11,323 | +640 | 2,749,798 | 3,406,217 | 0.24% | +656,419 |
| SNOWFLAKE INC(SNOW) | 0 | 2,886 | +2,886 | 0 | 650,917 | 0.05% | +650,917 |
| BROOKFIELD REAL ASSETS INCOM | 0 | 47,856 | +47,856 | 0 | 639,356 | 0.04% | +639,356 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 11,398 | +11,398 | 0 | 637,154 | 0.04% | +637,154 |
| EVERGY INC(EVRG) | 61,732 | 64,356 | +2,624 | 4,255,202 | 4,892,346 | 0.34% | +637,144 |
| GLACIER BANCORP INC NEW(GBCI) | 112,067 | 112,211 | +144 | 4,827,853 | 5,461,287 | 0.38% | +633,434 |
| APPLIED MATLS INC | 26,111 | 26,430 | +319 | 4,780,090 | 5,411,221 | 0.37% | +631,131 |
| CLOUDFLARE INC(NET) | 31,936 | 31,990 | +54 | 6,254,108 | 6,864,823 | 0.47% | +610,715 |
| DIMENSIONAL ETF TRUST | 0 | 8,120 | +8,120 | 0 | 588,245 | 0.04% | +588,245 |
| INNOVATOR ETFS TRUST | 0 | 27,900 | +27,900 | 0 | 583,824 | 0.04% | +583,824 |
| HOME DEPOT INC(HD) | 5,215 | 6,111 | +896 | 1,912,114 | 2,476,286 | 0.17% | +564,172 |
| LOCKHEED MARTIN CORP(LMT) | 19,555 | 19,247 | -308 | 9,056,630 | 9,608,159 | 0.66% | +551,529 |
| WISDOMTREE TR(WT) | 0 | 9,256 | +9,256 | 0 | 530,928 | 0.04% | +530,928 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 28,667 | +28,667 | 0 | 516,006 | 0.04% | +516,006 |
| WELLS FARGO CO NEW(WFC) | 24,599 | 29,663 | +5,064 | 1,970,847 | 2,486,366 | 0.17% | +515,519 |