13F-HR filed by Delta Investment Management, LLC
Delta Investment Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-01, with 239 holding rows worth $520,320,781.
- Accession
- 0001095449-25-000056
- Filer
- CIK 1757043
- Filed
- 2025-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 239 entries on the cover page, a total value of $520,320,781 stated on the cover page (in dollars after the unit check, H1), rows summing to $520,320,781 with VALUE read as dollars as filed, 13F file number 028-18966. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 888,058 | $29,812,109 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 56,881 | $28,292,951 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 240,174 | $24,145,933 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 560,871 | $19,692,166 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 301,650 | $17,730,965 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 141,778 | $15,655,169 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 381,298 | $15,057,464 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 132,178 | $13,376,414 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,838 | $13,347,249 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,463 | $13,326,359 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 536,036 | $12,366,360 | dollars as filed | |
| Apple Inc | 037833100 | COM | 60,070 | $12,324,519 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 484,033 | $11,292,494 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,393 | $11,242,192 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 350,332 | $10,863,804 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,843 | $10,610,674 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 243,082 | $10,063,585 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 344,110 | $9,132,678 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,002 | $8,423,858 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,387 | $8,405,934 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 294,260 | $8,198,083 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,508 | $6,081,412 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 102,802 | $5,592,420 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,512 | $5,551,775 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,247 | $5,094,776 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 111,036 | $4,513,621 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,536 | $4,448,640 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,131 | $4,405,804 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 73,206 | $4,161,761 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 41,234 | $4,031,852 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 120,994 | $3,941,985 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 77,506 | $3,900,080 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,644,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18,283 | $3,611,624 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 161,373 | $3,305,237 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 104,915 | $3,157,942 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 178,328 | $2,903,181 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,967 | $2,901,788 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 30,543 | $2,801,679 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,665 | $2,573,411 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,585 | $2,517,978 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 40,729 | $2,407,063 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,982 | $2,314,129 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 38,762 | $2,260,606 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,553 | $2,244,689 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 80,051 | $2,215,011 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 74,066 | $2,210,125 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 41,984 | $2,091,626 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,529 | $2,074,002 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,583 | $2,066,246 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 41,861 | $2,045,328 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 58,939 | $2,022,197 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16,966 | $1,984,004 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 79,777 | $1,971,278 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 48,326 | $1,965,418 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 48,504 | $1,953,741 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,066 | $1,922,313 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 256,063 | $1,859,017 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,312 | $1,706,198 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 24,736 | $1,672,401 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 158,581 | $1,668,272 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,117 | $1,587,519 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,171 | $1,576,276 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,319 | $1,567,935 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,971 | $1,541,654 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,220 | $1,502,954 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,079 | $1,456,162 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,927 | $1,393,483 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,906 | $1,386,874 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 240,161 | $1,320,886 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 21,380 | $1,308,670 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,390 | $1,281,569 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 24,765 | $1,275,671 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 12,714 | $1,273,263 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,218 | $1,263,957 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 509,941 | $1,228,958 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,277 | $1,178,916 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,142 | $1,174,067 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,542 | $1,169,129 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,269 | $1,147,490 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,381 | $1,076,915 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 31,922 | $1,040,657 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,026 | $1,019,563 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 19,855 | $1,006,246 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,539 | $963,242 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 10,245 | $962,928 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,816 | $960,934 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,248 | $955,808 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 35,302 | $943,984 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,984 | $919,228 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,885 | $884,099 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 31,961 | $883,402 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,995 | $880,901 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,160 | $837,822 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,898 | $822,864 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,556 | $806,575 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,535 | $784,342 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 17,683 | $775,400 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,190 | $767,043 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,399 | $765,198 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 21,891 | $728,314 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,909 | $725,582 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,669 | $712,210 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,415 | $705,475 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,412 | $705,322 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,366 | $665,382 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,763 | $658,327 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,986 | $652,959 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 13,017 | $648,371 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,194 | $643,915 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,380 | $629,187 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,171 | $628,964 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,064 | $627,017 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,829 | $620,950 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 621 | $614,545 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,576 | $613,541 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,625 | $594,675 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 12,772 | $591,604 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 11,915 | $585,026 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 19,874 | $582,507 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 771 | $580,932 | dollars as filed | |
| VTI | 922908769 | COM | 1,886 | $573,176 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,092 | $568,211 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,066 | $554,277 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,903 | $537,598 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 726 | $531,998 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,502 | $530,758 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,456 | $527,517 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,594 | $526,191 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,925 | $524,912 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,419 | $508,869 | dollars as filed | |
| KLA CORP | 482480100 | COM | 566 | $506,846 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,560 | $499,699 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,598 | $497,266 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 36,317 | $494,269 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,020 | $492,895 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,286 | $482,279 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 23,135 | $480,051 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,310 | $479,602 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,053 | $466,667 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 154,681 | $462,496 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,835 | $461,884 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 14,081 | $454,947 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 10,199 | $449,266 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,216 | $445,738 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,730 | $445,325 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,056 | $444,520 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,586 | $442,891 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,500 | $440,550 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,873 | $435,590 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,971 | $430,897 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,700 | $430,002 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,855 | $426,818 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,259 | $425,620 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,564 | $411,827 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,927 | $408,919 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,082 | $406,979 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,316 | $403,094 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 298 | $399,061 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,272 | $388,325 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,622 | $386,836 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,835 | $384,528 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,412 | $384,321 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,076 | $383,874 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 173,100 | $382,551 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,080 | $381,590 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,288 | $376,696 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,185 | $376,117 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,566 | $373,892 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 61,868 | $369,352 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,783 | $368,275 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 524 | $365,998 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,382 | $359,642 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 865 | $353,430 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 698 | $350,116 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,041 | $344,153 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,915 | $341,955 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 14,041 | $340,775 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,683 | $340,070 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,000 | $337,360 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,600 | $337,212 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,637 | $330,895 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,559 | $326,657 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,958 | $325,628 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,797 | $325,239 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,348 | $320,964 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 569 | $319,938 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,003 | $301,351 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,457 | $300,580 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 2,052 | $297,350 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 10,151 | $292,546 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 818 | $286,701 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,981 | $286,393 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,962 | $284,678 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,796 | $283,487 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 13,600 | $282,200 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,599 | $280,381 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,974 | $277,652 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 139 | $272,551 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 7,190 | $271,108 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,771 | $267,892 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 6,445 | $266,362 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 491 | $258,905 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 484 | $258,103 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,965 | $257,296 | dollars as filed | |
| SCHD | 808524797 | COM | 9,648 | $255,660 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,959 | $252,518 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,816 | $251,804 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,329 | $250,158 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,795 | $249,405 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,772 | $248,744 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,116 | $247,240 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,000 | $243,990 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 6,605 | $242,998 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,775 | $236,943 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,579 | $236,869 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,049 | $231,024 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,406 | $228,567 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 22,155 | $225,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,068 | $224,516 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 560 | $222,062 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,015 | $221,240 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 400 | $219,584 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,244 | $218,960 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 6,380 | $216,981 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,813 | $216,238 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,355 | $212,256 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,500 | $212,060 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 31,071 | $211,283 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 6,391 | $210,775 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,298 | $209,313 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 531 | $200,760 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 11,377 | $158,709 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 10,634 | $156,958 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 17,563 | $147,884 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,000 | $144,300 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 10,469 | $81,239 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 23,000 | $54,740 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 21,023 | $4,835 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-25-000056 | this filing | 2025-08-01 | acceptance time not in the bulk data set |