13F-HR filed by Delta Investment Management, LLC
Delta Investment Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 293 holding rows worth $607,671,049.
- Accession
- 0001757043-26-000004
- Filer
- CIK 1757043
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 293 entries on the cover page, a total value of $607,671,049 stated on the cover page (in dollars after the unit check, H1), rows summing to $607,671,049 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 559,113 | $56,431,265 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 554,025 | $21,374,291 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 56,070 | $20,915,276 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,784 | $20,806,912 | dollars as filed | |
| Apple Inc | 037833100 | COM | 60,014 | $17,365,774 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 220,015 | $16,650,735 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,978 | $14,478,884 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 133,775 | $13,485,888 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,200 | $12,222,104 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 285,957 | $11,947,283 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,742 | $10,425,468 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 278,127 | $10,223,963 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,680 | $8,846,895 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,482 | $8,634,843 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 361,418 | $8,296,351 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 307,572 | $8,156,821 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N387 | INTL MAN FLO ETF | 150,396 | $7,978,357 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,433 | $7,690,106 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 134,102 | $7,452,045 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,968 | $7,444,132 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,718 | $7,156,344 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 316,214 | $7,066,000 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 267,264 | $6,900,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 329,490 | $6,810,562 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 127,799 | $6,784,863 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 72,597 | $6,652,781 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 109,061 | $6,468,417 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 32,830 | $6,058,120 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 120,750 | $5,950,554 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,120 | $5,295,857 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,140 | $5,123,308 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,743 | $5,051,135 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 42,663 | $4,832,042 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 101,176 | $4,775,528 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 107,739 | $4,518,558 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 176,418 | $4,454,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 140,825 | $4,140,261 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N593 | EQUI AUTO IN ETF | 177,437 | $4,106,917 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 101,314 | $4,075,862 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 208,414 | $4,024,478 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 105,096 | $3,833,902 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,744,250 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,603 | $3,454,828 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,557 | $3,294,534 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,109 | $3,280,889 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,268 | $3,193,892 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,581 | $3,142,998 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,605 | $3,060,213 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 56,003 | $2,903,756 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 21,162 | $2,887,343 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,625 | $2,880,331 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 48,922 | $2,755,750 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 24,523 | $2,706,132 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,865 | $2,663,548 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 27,995 | $2,574,253 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 53,592 | $2,472,726 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,987 | $2,382,798 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 102,998 | $2,378,223 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,081 | $2,370,855 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,070 | $2,342,840 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,083,534 | $2,264,586 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,477 | $2,229,195 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,199 | $2,215,398 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,906 | $2,103,276 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 23,857 | $2,042,159 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,530 | $2,037,141 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 96,364 | $2,029,416 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,049 | $1,979,938 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 21,340 | $1,946,458 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,566 | $1,920,460 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,155 | $1,856,924 | dollars as filed | |
| PIMCO ETF TR | 72201R551 | US STK PLUS AC | 33,777 | $1,833,065 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,953 | $1,752,838 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 28,500 | $1,751,587 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 98,100 | $1,703,997 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,959 | $1,635,078 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,706 | $1,614,515 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,333 | $1,587,526 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 16,825 | $1,551,478 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,503 | $1,547,499 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 57,192 | $1,483,552 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,021 | $1,481,982 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,901 | $1,384,004 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,417 | $1,361,199 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 679 | $1,346,577 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,770 | $1,337,965 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 245,161 | $1,291,998 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 23,022 | $1,289,462 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15,183 | $1,284,607 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 25,052 | $1,276,650 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 20,268 | $1,258,857 | dollars as filed | |
| VTI | 922908769 | COM | 3,348 | $1,238,795 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,828 | $1,235,251 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,548 | $1,232,552 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,911 | $1,224,563 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 7,297 | $1,178,739 | dollars as filed | |
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 39,115 | $1,162,889 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 34,833 | $1,162,037 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 19,953 | $1,154,856 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 20,173 | $1,145,630 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,004 | $1,137,809 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 17,771 | $1,117,478 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 3,736 | $1,068,918 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,128 | $1,066,711 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,478 | $1,063,809 | dollars as filed | |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 18,558 | $1,021,053 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 19,566 | $1,015,078 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,566 | $1,006,747 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,457 | $1,000,761 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,963 | $997,231 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 37,214 | $988,042 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,644 | $957,222 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,020 | $954,397 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,194 | $922,974 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,428 | $875,708 | dollars as filed | |
| TIDAL TRUST III | 45259A175 | VISTASHARES TRGT | 42,079 | $866,515 | dollars as filed | |
| TIDAL TRUST III | 45259A837 | VIST ELEC SU ETF | 27,752 | $860,050 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,412 | $815,891 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,991 | $811,982 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 38,452 | $799,417 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,710 | $789,674 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,502 | $774,356 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 666 | $768,844 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 385 | $765,934 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,654 | $759,401 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,829 | $750,253 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,829 | $748,827 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,180 | $742,767 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,643 | $725,170 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,402 | $716,062 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,969 | $713,392 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 38,532 | $710,528 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,222 | $703,838 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20,676 | $688,304 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,650 | $663,960 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 13,715 | $662,283 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,135 | $655,392 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,053 | $642,856 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 750 | $622,250 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 15,262 | $619,332 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,257 | $610,123 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,132 | $603,049 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,432 | $595,014 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,436 | $594,661 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,144 | $590,360 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,539 | $587,507 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,603 | $580,501 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,403 | $570,849 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,264 | $562,975 | dollars as filed | |
| SCHD | 808524797 | COM | 17,746 | $562,719 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,416 | $562,557 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 131,831 | $551,054 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 726 | $548,566 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,627 | $537,197 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 6,331 | $525,283 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,604 | $520,778 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,460 | $520,348 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,386 | $518,442 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,135 | $516,538 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,590 | $515,803 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 714 | $514,158 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 524 | $512,535 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,000 | $511,760 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,863 | $506,614 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,873 | $506,199 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,077 | $504,045 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,900 | $500,635 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,585 | $500,574 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,682 | $495,657 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 9,987 | $494,257 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 941 | $492,503 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,120 | $479,294 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,536 | $469,814 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,442 | $463,532 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 9,079 | $463,483 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,223 | $446,537 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,827 | $438,023 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,618 | $435,118 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,264 | $434,886 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,602 | $423,264 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,162 | $409,798 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 13,600 | $408,408 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,997 | $405,834 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,620 | $401,663 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,370 | $391,910 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,725 | $391,621 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 20,624 | $389,175 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 8,367 | $385,284 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,801 | $385,195 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,191 | $384,255 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,657 | $376,188 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,115 | $376,145 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,620 | $373,921 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,539 | $367,929 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 11,064 | $364,349 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 704 | $361,830 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,610 | $350,495 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,883 | $348,646 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 167 | $347,336 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,136 | $345,687 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 594 | $345,061 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,646 | $336,952 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,419 | $336,056 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,293 | $336,011 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 7,677 | $335,397 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,101 | $333,273 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 23,287 | $333,004 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,003 | $332,222 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 244 | $331,938 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,168 | $330,521 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,407 | $330,070 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,679 | $329,841 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,088 | $327,129 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 985 | $326,715 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $319,594 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,147 | $318,602 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,189 | $315,770 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 898 | $314,363 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,069 | $313,854 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 615 | $302,063 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 6,590 | $301,558 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,029 | $297,803 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 7,190 | $293,927 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 37,587 | $289,421 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,056 | $287,715 | dollars as filed | |
| General Electric Company | 369604301 | COM | 767 | $286,538 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,090 | $286,453 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 950 | $283,132 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,667 | $281,806 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 710 | $280,074 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 6,373 | $278,564 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,509 | $276,615 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 7,183 | $273,888 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,147 | $271,055 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 621 | $269,276 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,713 | $265,738 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 6,470 | $263,782 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,194 | $263,631 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,343 | $260,792 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,532 | $260,256 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,496 | $260,071 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 396 | $259,732 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,060 | $257,261 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 299 | $256,560 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,493 | $255,045 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,523 | $251,019 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,115 | $248,794 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,582 | $247,103 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 949 | $247,082 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,981 | $246,978 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 6,256 | $243,916 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 23,163 | $243,214 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 5,296 | $243,033 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 877 | $241,634 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,354 | $241,519 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,280 | $238,882 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 518 | $234,613 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 3,885 | $234,209 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 759 | $232,354 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,743 | $231,916 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 450 | $231,853 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,417 | $231,142 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 400 | $230,680 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,982 | $229,443 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,727 | $228,503 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,500 | $224,365 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,469 | $223,569 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,957 | $222,930 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,091 | $218,008 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,000 | $214,470 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,963 | $214,313 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,610 | $213,856 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,451 | $212,122 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 722 | $211,676 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 697 | $211,297 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 3,313 | $211,237 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,025 | $211,160 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,073 | $208,375 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 739 | $206,839 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,021 | $206,748 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 792 | $206,268 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,070 | $206,048 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,655 | $205,945 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,000 | $205,290 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,865 | $204,212 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,348 | $202,506 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 11,521 | $181,686 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 20,200 | $150,086 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 34,461 | $110,620 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 10,100 | $70,195 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 27,458 | $46,404 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 20,069 | $38,532 | dollars as filed | |
| STRATEGY INC | 594972908 | CALL | 31 | $8,138 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001757043-26-000004 | this filing | 2026-08-13 | acceptance time not in the bulk data set |