13F-HR filed by SteelPeak Wealth, LLC
SteelPeak Wealth, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-20, with 534 holding rows worth $3,068,766,353.
- Accession
- 0001801868-26-000001
- Filer
- CIK 1801868
- Filed
- 2026-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 534 entries on the cover page, a total value of $3,068,766,353 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,068,766,353 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 | 833,417 | $226,572,706 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 717,523 | $133,817,997 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 448,837 | $103,600,575 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 160,611 | $98,664,792 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 309,050 | $96,732,704 | dollars as filed | |
| SPY | 78462F103 | SHS | 125,038 | $85,513,096 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 141,018 | $63,418,411 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 124,447 | $60,185,123 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 89,902 | $59,343,383 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 556,321 | $56,917,202 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,093,577 | $50,895,054 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 154,849 | $44,213,322 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 205,014 | $43,477,329 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 304,412 | $42,970,798 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 122,887 | $42,531,097 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 60,965 | $41,757,115 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 670,419 | $40,768,171 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 187,802 | $40,219,677 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 214,084 | $38,053,431 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 115,728 | $37,878,894 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 215,827 | $37,000,649 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 280,519 | $34,576,741 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 503,129 | $33,820,347 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 326,616 | $30,623,482 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 60,576 | $29,175,524 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 169,354 | $28,968,051 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 83,213 | $28,539,467 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 364,453 | $26,025,598 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 107,724 | $24,202,440 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 599,356 | $23,213,058 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 68,828 | $21,598,232 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 278,238 | $21,432,665 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 104,802 | $20,815,849 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 190,521 | $20,212,765 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 80,579 | $20,169,614 | dollars as filed | |
| Intel Corp | 458140100 | COM | 535,929 | $19,775,787 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 79,550 | $19,581,938 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 120,095 | $19,331,693 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 123,783 | $18,865,730 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 356,646 | $18,820,220 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 26,737 | $18,015,926 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 84,071 | $17,398,402 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 426,820 | $17,384,368 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 175,721 | $16,732,179 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 24,987 | $16,552,032 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,174 | $16,166,932 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 78,407 | $15,919,816 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 197,790 | $15,829,134 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 61,411 | $15,781,887 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 151,742 | $15,427,629 | dollars as filed | |
| Linde plc | G54950103 | COM | 35,272 | $15,039,749 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 389,865 | $15,033,185 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 102,071 | $14,788,982 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 438,293 | $14,595,147 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 579,937 | $14,388,237 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 42,727 | $14,104,609 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 142,771 | $13,710,300 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 159,608 | $13,563,488 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 23,456 | $13,437,038 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,514 | $12,757,692 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 221,925 | $12,141,542 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,886 | $11,974,317 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 77,891 | $11,214,030 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 739,654 | $10,780,442 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 131,656 | $10,686,518 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 86,786 | $10,554,053 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,884 | $10,497,343 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 198,115 | $10,183,933 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 29,399 | $10,116,025 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 193,211 | $9,662,465 | dollars as filed | |
| VTI | 922908769 | COM | 28,224 | $9,462,607 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 40,949 | $9,356,487 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,020 | $9,125,356 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 344,066 | $8,567,249 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 275,642 | $8,161,760 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,900 | $7,924,599 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,595 | $7,779,073 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,240 | $7,676,264 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,445 | $7,670,637 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25,006 | $7,642,485 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 79,180 | $7,412,040 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,533 | $7,404,889 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 115,261 | $7,200,324 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 33,050 | $7,095,505 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 83,580 | $6,829,322 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 140,236 | $6,731,328 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 41,343 | $6,618,944 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 41,815 | $6,445,316 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 126,965 | $6,406,654 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,266 | $6,398,652 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 89,812 | $6,278,738 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 112,549 | $6,190,189 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35,065 | $6,040,648 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,129 | $5,736,832 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,067 | $5,714,169 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,056 | $5,393,653 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 55,604 | $5,353,593 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,328 | $5,325,429 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 214,215 | $5,321,102 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 37,069 | $5,312,402 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 222,909 | $5,132,474 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 50,752 | $5,069,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 70,009 | $5,000,043 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,333 | $4,656,595 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 60,357 | $4,601,015 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,409 | $4,431,241 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,982 | $4,352,300 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 24,007 | $4,330,863 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 51,383 | $4,286,870 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 38,326 | $4,269,910 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 68,184 | $4,260,162 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 77,391 | $4,238,691 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,074 | $4,219,392 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,387 | $4,165,676 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26,796 | $4,156,673 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35,473 | $4,090,392 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 164,463 | $4,072,104 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 52,298 | $4,072,053 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 13,327 | $4,013,427 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 24,589 | $3,983,691 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 27,978 | $3,958,608 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 43,912 | $3,941,542 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 29,928 | $3,921,466 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,115 | $3,919,170 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 58,055 | $3,891,427 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 54,667 | $3,833,251 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 42,774 | $3,830,839 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 71,575 | $3,773,457 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 37,663 | $3,760,651 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 40,304 | $3,756,364 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $3,730,000 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 38,277 | $3,704,027 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,840 | $3,699,777 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 32,657 | $3,693,507 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 52,229 | $3,677,415 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,762 | $3,627,226 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 33,478 | $3,585,811 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 29,322 | $3,498,646 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,258 | $3,495,586 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 42,067 | $3,469,687 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 73,201 | $3,441,929 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,912 | $3,384,045 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,233 | $3,358,519 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,236 | $3,271,978 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 60,630 | $3,249,768 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 250,000 | $3,222,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,100 | $3,169,380 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 18,002 | $3,159,351 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,210 | $3,110,678 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 47,765 | $3,109,044 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 39,146 | $3,090,186 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,025 | $3,044,334 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 51,073 | $2,999,028 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 10,118 | $2,990,982 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 25,064 | $2,924,767 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,323 | $2,904,395 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,079 | $2,894,168 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,885 | $2,874,863 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 62,259 | $2,835,275 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,778 | $2,807,476 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 32,207 | $2,805,230 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 37,071 | $2,759,327 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 19,333 | $2,703,914 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 27,431 | $2,701,954 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 18,439 | $2,655,770 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,185 | $2,648,320 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,335 | $2,641,518 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,386 | $2,624,965 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 45,660 | $2,623,624 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 12,019 | $2,607,883 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,521 | $2,578,186 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 59,757 | $2,568,954 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,346 | $2,543,196 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,216 | $2,483,862 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,898 | $2,423,205 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 47,870 | $2,407,383 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,720 | $2,402,905 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,559 | $2,388,369 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,615 | $2,385,987 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 22,856 | $2,368,124 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 18,885 | $2,345,900 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 25,572 | $2,339,607 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,255 | $2,318,291 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,086 | $2,308,306 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 34,441 | $2,288,949 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 21,274 | $2,269,936 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 36,501 | $2,231,318 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 95,245 | $2,208,732 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,534 | $2,207,839 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,968 | $2,198,466 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,248 | $2,165,775 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,243 | $2,147,594 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 45,348 | $2,138,612 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,365 | $2,138,193 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,433 | $2,100,295 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 86,874 | $2,098,876 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,002 | $2,093,831 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,601 | $2,091,137 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 45,336 | $2,072,309 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,234 | $2,067,281 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 43,048 | $2,065,874 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,530 | $2,048,767 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,472 | $2,041,120 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,385 | $2,037,136 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 39,469 | $2,018,248 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,880 | $1,989,571 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,636 | $1,986,996 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,017 | $1,974,852 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,004 | $1,967,993 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 74,909 | $1,964,876 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,357 | $1,961,099 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,080 | $1,948,457 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,578 | $1,947,075 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 33,018 | $1,903,870 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,778 | $1,902,212 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 38,050 | $1,889,183 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,096 | $1,882,648 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 14,596 | $1,864,931 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,766 | $1,832,941 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,104 | $1,807,935 | dollars as filed | |
| RADNET INC | 750491102 | COM | 25,100 | $1,790,885 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,971 | $1,773,525 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,052 | $1,747,733 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,053 | $1,744,101 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 60,661 | $1,721,143 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,672 | $1,721,032 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 33,875 | $1,713,398 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,752 | $1,700,479 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,068 | $1,670,016 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,015 | $1,630,780 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,078 | $1,611,950 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 28,317 | $1,608,689 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,673 | $1,605,483 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,877 | $1,598,857 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 20,128 | $1,578,462 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,821 | $1,569,285 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 24,230 | $1,560,897 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,939 | $1,547,886 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 64,274 | $1,545,147 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,381 | $1,524,368 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,509,600 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,000 | $1,492,000 | dollars as filed | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 55,695 | $1,491,513 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 14,667 | $1,470,514 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,174 | $1,460,859 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,839 | $1,437,610 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18,708 | $1,420,125 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 27,662 | $1,418,224 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 31,295 | $1,365,709 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 56,800 | $1,346,450 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,246 | $1,334,763 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $1,320,180 | dollars as filed | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 16,958 | $1,314,746 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,890 | $1,261,389 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,070 | $1,236,244 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 18,064 | $1,234,856 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,900 | $1,220,700 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,282 | $1,175,074 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 64,991 | $1,175,038 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 29,739 | $1,173,203 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 13,848 | $1,146,882 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,835 | $1,113,071 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,527 | $1,092,170 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,909 | $1,076,044 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,189 | $1,044,522 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 39,960 | $1,034,563 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,757 | $1,033,700 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 17,760 | $1,028,660 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,358 | $1,026,379 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 20,580 | $1,025,217 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,687 | $1,021,507 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 19,910 | $1,015,012 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,166 | $1,008,403 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,203 | $1,002,221 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10,846 | $991,358 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,885 | $990,882 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 490 | $986,988 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,105 | $983,435 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 576 | $973,798 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,067 | $968,751 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,400 | $954,688 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 3,500 | $951,510 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 3,500 | $951,510 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 22,491 | $945,288 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,511 | $932,213 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,224 | $926,947 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,790 | $918,545 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,935 | $914,940 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,708 | $912,090 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,468 | $910,443 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 9,110 | $903,895 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 18,028 | $891,665 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,926 | $887,826 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 20,487 | $886,065 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,579 | $825,762 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,350 | $825,234 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,922 | $818,824 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,579 | $810,572 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,640 | $808,426 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,892 | $796,726 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,742 | $794,463 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 40,461 | $783,325 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 17,150 | $762,659 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 705 | $754,672 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,794 | $746,749 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,989 | $746,596 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,567 | $740,878 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,177 | $736,145 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,345 | $733,001 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 45,535 | $732,203 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 543 | $722,109 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,202 | $716,229 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 15,557 | $710,333 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,300 | $708,988 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,419 | $694,253 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 20,154 | $690,477 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,805 | $689,958 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 14,391 | $686,869 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 14,005 | $682,765 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,042 | $680,771 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,216 | $674,374 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 8,471 | $663,681 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20,868 | $661,933 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 14,866 | $661,537 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,742 | $656,077 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,109 | $640,681 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,218 | $632,618 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,032 | $630,959 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,700 | $623,214 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 3,564 | $620,885 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,087 | $604,193 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 42,055 | $603,907 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,484 | $589,967 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 22,450 | $589,088 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 669 | $587,684 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 32,390 | $580,426 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,386 | $578,062 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 15,304 | $578,033 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,376 | $573,620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 20,450 | $567,283 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 20,956 | $561,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 12,047 | $558,620 | dollars as filed | |
| TIDAL TRUST II | 88636J352 | RETU STAC BD ETF | 36,256 | $557,962 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,742 | $556,070 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,101 | $550,848 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 31,072 | $548,732 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,200 | $539,664 | dollars as filed | call |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 8,557 | $527,259 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 903 | $523,499 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 19,239 | $522,339 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,750 | $521,835 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 9,268 | $520,769 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,266 | $519,350 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,646 | $516,225 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13,639 | $510,031 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,189 | $509,567 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 27,759 | $505,769 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 10,779 | $491,200 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 24,549 | $483,861 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 8,107 | $478,719 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,732 | $475,478 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 11,846 | $470,550 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 9,026 | $464,882 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,191 | $462,519 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,730 | $459,829 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,706 | $457,588 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,979 | $455,807 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 889 | $454,039 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 16,287 | $451,476 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,859 | $450,681 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,897 | $448,545 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 10,500 | $441,000 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 17,500 | $437,675 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 14,876 | $435,421 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 11,522 | $435,186 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,026 | $434,599 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 899 | $434,583 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,407 | $433,321 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,812 | $430,495 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,882 | $425,697 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,614 | $417,647 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 11,885 | $402,902 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,500 | $402,425 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 5,057 | $401,324 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,448 | $400,247 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,733 | $398,365 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,429 | $397,555 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 79,334 | $395,877 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,370 | $395,000 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,390 | $392,091 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 7,526 | $390,987 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 915 | $386,094 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 23,475 | $385,695 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,477 | $383,409 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,261 | $380,849 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,620 | $374,739 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,300 | $371,033 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,190 | $365,840 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,896 | $364,665 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,209 | $363,116 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,147 | $362,997 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,095 | $362,367 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,295 | $359,513 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,766 | $352,671 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 12,822 | $351,708 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,852 | $347,530 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,000 | $344,540 | dollars as filed | call |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 10,586 | $344,045 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,187 | $343,900 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,039 | $343,134 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,292 | $342,912 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 45,552 | $342,552 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 700 | $336,399 | dollars as filed | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,299 | $333,092 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,841 | $331,638 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 6,524 | $329,241 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,549 | $324,985 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,381 | $324,135 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 6,800 | $323,408 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,424 | $321,835 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 717 | $319,826 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 4,340 | $317,558 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,361 | $317,384 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,540 | $316,711 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,271 | $313,957 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,045 | $311,748 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 10,573 | $309,684 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 4,783 | $306,433 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,700 | $302,175 | dollars as filed | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,189 | $299,756 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 8,136 | $299,332 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 6,435 | $299,194 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,194 | $297,103 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,289 | $295,829 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,600 | $294,060 | dollars as filed | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,403 | $293,522 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,000 | $293,450 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,574 | $293,103 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 14,100 | $292,998 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,012 | $292,556 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,500 | $292,365 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 11,002 | $289,683 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 11,461 | $288,474 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 7,558 | $286,222 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,937 | $285,506 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 5,400 | $285,120 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 638 | $283,649 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 793 | $280,144 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,815 | $278,791 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,449 | $273,848 | dollars as filed | |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 15,300 | $273,105 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,409 | $272,727 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,897 | $270,189 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,522 | $267,813 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,708 | $267,488 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,033 | $267,147 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 851 | $266,664 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,643 | $264,063 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,563 | $262,538 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 13,608 | $261,138 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 9,254 | $259,668 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,149 | $258,228 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,006 | $251,753 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 17,390 | $249,373 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,813 | $249,362 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,919 | $249,196 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,998 | $241,729 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,103 | $239,550 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,983 | $239,060 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,572 | $238,872 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,855 | $238,688 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 937 | $237,073 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 704 | $237,009 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 841 | $234,806 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,039 | $233,692 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,000 | $232,650 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,741 | $232,504 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,500 | $229,950 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 380 | $229,904 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 10,096 | $228,372 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,000 | $227,730 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 4,100 | $227,304 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,824 | $226,735 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,063 | $223,592 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 4,800 | $222,609 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,536 | $214,942 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,915 | $214,222 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,229 | $213,269 | dollars as filed | |
| IJH | 464287507 | COM | 3,217 | $212,306 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,105 | $211,300 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,210 | $207,174 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,231 | $206,394 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 937 | $205,885 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,979 | $202,150 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 300 | $202,146 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 2,972 | $202,086 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,221 | $197,981 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,100 | $195,525 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 21,006 | $188,844 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,100 | $182,996 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801868-26-000001 | this filing | 2026-01-20 | acceptance time not in the bulk data set |