13F-HR filed by SteelPeak Wealth, LLC
SteelPeak Wealth, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-23, with 566 holding rows worth $2,463,187,164.
- Accession
- 0001221073-25-000006
- Filer
- CIK 1801868
- Filed
- 2025-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 566 entries on the cover page, a total value of $2,463,187,164 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,463,187,164 with VALUE read as dollars as filed, 13F file number 028-19772. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 870,293 | $217,938,840 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 734,413 | $98,624,381 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 139,144 | $81,911,273 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 367,902 | $80,714,020 | dollars as filed | |
| VTI | 922908769 | COM | 257,655 | $74,670,893 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 155,874 | $62,948,137 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 140,660 | $59,288,312 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 96,232 | $56,345,020 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,221,331 | $55,204,143 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 280,975 | $53,188,545 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 287,134 | $53,085,334 | dollars as filed | |
| SPY | 78462F103 | SHS | 88,365 | $51,959,109 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 78,621 | $40,193,634 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 379,180 | $38,710,495 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 160,676 | $37,251,161 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 615,493 | $36,437,197 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 300,179 | $30,477,199 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 235,685 | $28,468,392 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 155,555 | $27,701,255 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 31,073 | $27,695,987 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 523,001 | $26,803,798 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 44,657 | $23,309,168 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 48,205 | $20,568,064 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 208,308 | $20,170,466 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 91,337 | $20,160,847 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 181,706 | $20,069,480 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 368,171 | $19,317,954 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 541,984 | $17,088,756 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 87,761 | $16,713,171 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 177,461 | $16,269,610 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 62,200 | $16,211,870 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 316,843 | $16,203,352 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 79,816 | $15,235,202 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 49,844 | $14,666,935 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 23,308 | $14,649,078 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 64,385 | $14,226,581 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 74,599 | $13,988,121 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 345,068 | $13,799,275 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,796 | $12,895,484 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 200,816 | $11,809,989 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 314,681 | $11,809,978 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 87,200 | $11,710,088 | dollars as filed | put |
| Linde plc | G54950103 | COM | 27,676 | $11,587,111 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 72,270 | $11,528,583 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 67,651 | $11,341,612 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 474,042 | $10,793,937 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 205,991 | $10,715,643 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 48,295 | $10,616,738 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 65,065 | $10,581,593 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 190,105 | $10,541,326 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 71,915 | $10,400,400 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 180,089 | $10,185,847 | dollars as filed | |
| VGT | 92204A702 | SHS | 16,322 | $10,149,098 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 21,937 | $9,754,946 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 698,968 | $9,635,150 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,832 | $9,608,305 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,840 | $9,496,112 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 78,226 | $9,189,991 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 39,516 | $8,926,359 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 57,769 | $8,874,440 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 71,757 | $8,733,701 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 180,292 | $8,713,919 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 162,559 | $8,664,914 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 60,688 | $8,348,799 | dollars as filed | |
| Intel Corp | 458140100 | COM | 411,395 | $8,248,472 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,717 | $8,058,838 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 106,370 | $8,042,620 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 152,953 | $7,905,835 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 79,872 | $7,739,597 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,161 | $7,635,956 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,236 | $7,546,601 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 99,506 | $7,531,641 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 95,075 | $7,473,866 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 75,871 | $7,345,027 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 169,932 | $7,106,568 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 24,316 | $7,048,962 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,000 | $6,761,340 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 44,797 | $6,488,347 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 72,749 | $6,353,176 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,800 | $6,329,664 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 40,859 | $6,269,887 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 119,160 | $6,222,510 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 35,032 | $6,040,216 | dollars as filed | |
| Boeing Company | 097023105 | COM | 33,612 | $5,949,349 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 77,471 | $5,733,597 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,976 | $5,682,180 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,643 | $5,521,505 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 26,263 | $5,434,418 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,913 | $5,409,718 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 206,775 | $5,390,625 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 84,932 | $5,287,849 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,011 | $5,023,108 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,616 | $5,001,011 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 53,274 | $4,920,885 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 90,995 | $4,860,055 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 96,275 | $4,859,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,160 | $4,746,570 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 37,737 | $4,661,652 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 60,354 | $4,636,998 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 247,732 | $4,583,046 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 49,669 | $4,498,138 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 41,795 | $4,444,063 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 33,973 | $4,385,578 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,571 | $4,300,690 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,783 | $4,197,964 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 54,401 | $4,114,348 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,426 | $4,094,765 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 100,046 | $4,014,846 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 173,043 | $3,976,529 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 86,134 | $3,720,981 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 41,331 | $3,690,610 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 74,906 | $3,618,709 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 20,918 | $3,541,418 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 61,867 | $3,512,200 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 70,909 | $3,414,978 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 78,334 | $3,398,129 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,578 | $3,289,272 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,493 | $3,249,012 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 56,579 | $3,240,846 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 74,744 | $3,231,918 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 109,092 | $3,223,356 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,374 | $3,221,663 | dollars as filed | |
| Southern Company | 842587107 | COM | 38,758 | $3,190,559 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 52,309 | $3,155,279 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 40,794 | $3,125,248 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,579 | $3,123,851 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 28,463 | $3,066,604 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,808 | $3,048,573 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,391 | $3,043,315 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 41,886 | $3,035,638 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 450,000 | $3,010,500 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 59,862 | $3,000,883 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 26,660 | $2,946,730 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14,103 | $2,897,039 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 47,238 | $2,888,604 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,600 | $2,862,888 | dollars as filed | call |
| VWO | 922042858 | SHS | 64,713 | $2,849,980 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 26,946 | $2,842,265 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,671 | $2,778,093 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 117,616 | $2,776,914 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 25,510 | $2,761,249 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,020 | $2,732,907 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 27,394 | $2,726,799 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,173 | $2,723,947 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,345 | $2,683,528 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 56,529 | $2,678,910 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 85,905 | $2,652,747 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 54,441 | $2,644,744 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 56,947 | $2,611,590 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13,020 | $2,569,758 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 53,804 | $2,490,607 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 56,190 | $2,469,551 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,886 | $2,459,312 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 35,270 | $2,455,194 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 41,858 | $2,424,627 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,799 | $2,417,806 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,623 | $2,405,300 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,072 | $2,404,621 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 48,165 | $2,384,650 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,307 | $2,355,595 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,923 | $2,351,470 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 27,439 | $2,331,492 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 49,505 | $2,282,181 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 36,811 | $2,280,419 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 43,910 | $2,277,612 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 38,021 | $2,248,539 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,472 | $2,246,500 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,041 | $2,237,720 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,054 | $2,192,662 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 86,803 | $2,144,035 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,659 | $2,136,941 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,823 | $2,010,908 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,831 | $1,982,972 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 43,731 | $1,963,085 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,749 | $1,931,272 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,200 | $1,875,456 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 16,502 | $1,866,516 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,210 | $1,859,523 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,664 | $1,855,685 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,503 | $1,826,281 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 21,012 | $1,817,245 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,864 | $1,788,667 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 38,763 | $1,768,369 | dollars as filed | |
| RADNET INC | 750491102 | COM | 25,000 | $1,746,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,728 | $1,708,972 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 16,763 | $1,688,715 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 20,876 | $1,675,091 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,807 | $1,641,576 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,801 | $1,634,456 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,867 | $1,622,648 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 35,950 | $1,592,226 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,400 | $1,590,120 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 22,604 | $1,582,280 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,121 | $1,579,777 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 24,499 | $1,578,471 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,153 | $1,576,239 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,756 | $1,573,245 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,442 | $1,542,984 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 13,943 | $1,537,588 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,000 | $1,533,690 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,154 | $1,517,364 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 40,810 | $1,514,868 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 55,225 | $1,513,165 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,149 | $1,502,356 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,663 | $1,485,037 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,474 | $1,475,783 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,844 | $1,438,785 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 17,152 | $1,404,406 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 171,229 | $1,398,938 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 12,689 | $1,385,313 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,164 | $1,384,569 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,666 | $1,357,631 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 38,210 | $1,347,285 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 19,927 | $1,335,731 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 45,943 | $1,332,347 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,414 | $1,326,231 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 40,582 | $1,309,582 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,300 | $1,283,289 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,300 | $1,283,289 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 28,091 | $1,273,649 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,778 | $1,262,945 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,689 | $1,261,769 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,890 | $1,254,947 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,457 | $1,223,660 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 25,829 | $1,214,222 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,937 | $1,160,214 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,603 | $1,157,044 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 47,454 | $1,150,285 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,228 | $1,128,710 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,300 | $1,117,662 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 2,300 | $1,117,662 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,114 | $1,101,176 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,098 | $1,087,396 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,036 | $1,080,677 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,625 | $1,075,865 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,753 | $1,073,031 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,087 | $1,072,773 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 60,506 | $1,070,957 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 903 | $1,070,778 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,519 | $1,056,228 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,089 | $1,049,991 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,914 | $1,046,310 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 20,617 | $1,045,494 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,987 | $1,044,906 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 18,249 | $1,037,179 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 23,450 | $1,001,081 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,628 | $998,808 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,700 | $995,367 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 37,445 | $987,800 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 44,954 | $984,043 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,310 | $967,769 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,637 | $962,771 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 15,580 | $958,949 | dollars as filed | |
| IJH | 464287507 | COM | 15,259 | $950,778 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,300 | $950,128 | dollars as filed | call |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 12,353 | $944,387 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,708 | $937,988 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 30,650 | $933,906 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,995 | $924,144 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,039 | $917,721 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,471 | $904,197 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,250 | $900,008 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 8,526 | $894,207 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,820 | $891,261 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 33,873 | $887,134 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,000 | $883,840 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 9,537 | $880,266 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 16,512 | $875,962 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15,844 | $873,480 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,453 | $863,547 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11,536 | $839,129 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,602 | $831,324 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 810 | $829,888 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,328 | $827,209 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,880 | $821,489 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,480 | $818,879 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,323 | $817,209 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,189 | $808,508 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,348 | $799,467 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 48,473 | $784,778 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,809 | $773,575 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,419 | $767,053 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,628 | $753,127 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,732 | $752,305 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 9,800 | $745,383 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,289 | $741,247 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,243 | $737,037 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,564 | $727,855 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,564 | $725,900 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,101 | $724,524 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 16,593 | $720,785 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,573 | $718,860 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,300 | $711,737 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,585 | $709,686 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,978 | $688,780 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,700 | $686,528 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,605 | $680,617 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,105 | $678,557 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,039 | $676,250 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,801 | $671,063 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 31,497 | $669,627 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,405 | $664,759 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,455 | $660,425 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 17,757 | $660,046 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,675 | $659,369 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 15,800 | $653,014 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,755 | $637,262 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 44,162 | $636,369 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 14,271 | $635,345 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,476 | $633,683 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10,000 | $628,400 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,986 | $627,676 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 13,237 | $625,143 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 12,511 | $625,050 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,641 | $617,529 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 965 | $613,580 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,000 | $611,310 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,000 | $611,310 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,500 | $610,190 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 30,307 | $608,859 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,451 | $601,817 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,400 | $597,698 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 37,725 | $584,361 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,408 | $580,799 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,580 | $577,538 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,000 | $561,300 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,671 | $550,044 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 600 | $549,762 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,128 | $547,386 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,639 | $545,632 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,918 | $537,156 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,444 | $528,613 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,638 | $522,799 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,087 | $518,203 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,021 | $512,829 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,825 | $511,990 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 33,059 | $509,109 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 15,752 | $508,948 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,039 | $504,290 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 31,072 | $501,813 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 73,520 | $496,996 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,057 | $495,966 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,411 | $494,986 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,402 | $488,196 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,345 | $479,821 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,094 | $477,590 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,755 | $475,692 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,847 | $464,731 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,600 | $463,824 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,900 | $462,914 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 26,633 | $461,284 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,857 | $460,654 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $458,135 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 3,317 | $448,395 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,496 | $445,608 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,195 | $435,137 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,315 | $432,211 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,659 | $428,302 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,576 | $426,755 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,000 | $425,500 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,429 | $425,159 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 15,085 | $419,741 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,477 | $419,247 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,900 | $412,813 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,860 | $409,062 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,000 | $407,900 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,464 | $397,654 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,574 | $397,452 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,651 | $394,919 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,276 | $390,937 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 26,250 | $390,338 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,010 | $390,083 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,200 | $386,528 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,244 | $380,200 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,070 | $375,282 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 7,450 | $373,990 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 8,430 | $373,955 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,883 | $368,576 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,257 | $367,774 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,485 | $367,672 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 900 | $363,456 | dollars as filed | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,945 | $360,781 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 16,750 | $360,377 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 337 | $357,261 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,370 | $350,537 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 27,473 | $349,182 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,453 | $349,127 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 14,866 | $348,014 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,319 | $347,544 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,831 | $346,457 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,797 | $339,305 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 21,543 | $339,195 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 7,990 | $336,685 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7,242 | $336,536 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 18,399 | $335,966 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,522 | $331,840 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,487 | $329,452 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,500 | $329,085 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 2,380 | $328,131 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,962 | $327,799 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 74,576 | $325,152 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,394 | $323,388 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,814 | $321,805 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,124 | $321,298 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 16,355 | $320,763 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,460 | $318,591 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,412 | $317,267 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,050 | $312,012 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,675 | $310,093 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,481 | $307,978 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 12,494 | $307,978 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 300 | $307,533 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 11,707 | $305,319 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,689 | $302,741 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 11,570 | $301,399 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,631 | $301,386 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,428 | $299,466 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,166 | $298,905 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,605 | $298,872 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,609 | $298,303 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 11,078 | $295,894 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 805 | $290,517 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,373 | $290,292 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 9,200 | $289,156 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 20,870 | $289,050 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,725 | $284,441 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,495 | $284,092 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,588 | $280,715 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 967 | $280,063 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,494 | $279,227 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,430 | $277,006 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,841 | $274,807 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,140 | $273,808 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,954 | $272,347 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,066 | $271,907 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,857 | $267,520 | dollars as filed | |
| SCHD | 808524797 | COM | 9,744 | $266,219 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,431 | $265,245 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,850 | $264,596 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,851 | $264,410 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,502 | $259,258 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,471 | $258,035 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,200 | $256,762 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,446 | $255,935 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,612 | $255,405 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,100 | $255,024 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,641 | $254,513 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,248 | $254,227 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 500 | $252,930 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 500 | $252,930 | dollars as filed | call |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 23,370 | $248,424 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,006 | $248,201 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 18,500 | $247,900 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,560 | $246,848 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,594 | $246,578 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,228 | $244,747 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,499 | $240,517 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,065 | $239,285 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,582 | $238,151 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,021 | $236,987 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,974 | $236,332 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 556 | $236,212 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,430 | $235,531 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 500 | $234,160 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 6,743 | $232,162 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,972 | $227,954 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,000 | $225,840 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,114 | $224,115 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,500 | $224,102 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,282 | $221,956 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,852 | $221,375 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $219,390 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 110 | $219,003 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,098 | $216,744 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,836 | $215,786 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 928 | $215,510 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,778 | $214,267 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,652 | $214,081 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,347 | $213,413 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,000 | $213,220 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,602 | $209,769 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,500 | $209,195 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,190 | $206,656 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,728 | $205,840 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 893 | $204,221 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 6,380 | $203,827 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,307 | $201,039 | dollars as filed | |
| Apple Inc | 037833100 | COM | 800 | $200,336 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,142 | $200,193 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 15,800 | $200,186 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 10,325 | $196,700 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 16,106 | $187,796 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,500 | $181,185 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 1,300 | $179,231 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 200 | $178,264 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 300 | $175,653 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 1,058 | $172,920 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 500 | $171,080 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 1,000 | $163,440 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 900 | $159,300 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-25-000006 | this filing | 2025-01-23 | acceptance time not in the bulk data set |