13F-HR filed by SteelPeak Wealth, LLC
SteelPeak Wealth, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-13, with 643 holding rows worth $3,862,768,508.
- Accession
- 0001801868-26-000003
- Filer
- CIK 1801868
- Filed
- 2026-07-13
- 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, 643 entries on the cover page, a total value of $3,862,768,508 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,862,768,508 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 | 952,871 | $275,722,697 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 927,363 | $185,556,089 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 490,421 | $116,886,883 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 150,012 | $112,342,696 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 143,087 | $105,480,335 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 281,646 | $100,651,834 | dollars as filed | |
| SPY | 78462F103 | SHS | 127,281 | $95,283,762 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 203,996 | $85,800,719 | dollars as filed | |
| Intel Corp | 458140100 | COM | 580,058 | $80,993,464 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 135,689 | $78,822,834 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 195,044 | $72,755,358 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 188,790 | $68,364,816 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 119,604 | $67,371,609 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,376,841 | $63,541,233 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 53,833 | $62,139,113 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 162,837 | $61,511,509 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 84,338 | $60,976,627 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 138,129 | $59,897,327 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 735,898 | $52,543,092 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 257,599 | $35,427,651 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 507,775 | $34,533,783 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 109,543 | $32,631,678 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 107,762 | $32,120,547 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 131,659 | $29,894,390 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 96,759 | $29,071,288 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 82,103 | $29,009,417 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 55,198 | $28,888,220 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 171,871 | $28,827,894 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,775 | $27,853,644 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 71,207 | $24,411,973 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,050,429 | $23,928,765 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 287,273 | $23,797,704 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 90,701 | $23,035,257 | dollars as filed | |
| KLA CORP | 482480100 | COM | 74,626 | $22,515,488 | dollars as filed | |
| VTI | 922908769 | COM | 60,449 | $22,368,454 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 120,222 | $22,215,741 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 170,247 | $22,021,179 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 52,200 | $21,955,320 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 464,937 | $21,577,727 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 108,265 | $20,626,637 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 118,919 | $19,712,062 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 207,334 | $19,597,195 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 191,237 | $18,154,115 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 145,063 | $18,048,790 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 424,511 | $17,973,786 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 335,401 | $17,682,324 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 168,692 | $17,523,763 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 39,180 | $15,581,223 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 86,107 | $15,347,663 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 585,796 | $15,201,416 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 37,665 | $14,959,295 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,800 | $14,695,481 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 211,132 | $14,443,541 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,921 | $14,376,551 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 43,226 | $14,269,834 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,436 | $14,229,091 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 117,330 | $13,781,593 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 137,143 | $13,762,268 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 93,581 | $13,722,782 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 21,364 | $13,689,197 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,939 | $13,679,816 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 60,080 | $13,451,922 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,301 | $13,425,472 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 51,422 | $13,421,141 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 60,002 | $13,265,243 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 262,934 | $13,243,963 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 170,504 | $13,006,046 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,428 | $12,569,261 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 35,496 | $12,518,887 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 333,133 | $12,192,668 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,690 | $12,149,663 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 230,430 | $12,060,722 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 377,114 | $11,984,680 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34,369 | $11,791,542 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 143,425 | $11,716,810 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 99,778 | $11,641,107 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 99,008 | $11,611,615 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 3,500,129 | $11,165,412 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 389,659 | $10,929,947 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 804,218 | $10,503,084 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,913 | $10,227,418 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,650 | $9,881,646 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 69,604 | $9,741,758 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 126,309 | $9,668,943 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 224,059 | $9,659,175 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 37,009 | $9,312,956 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 82,178 | $9,183,392 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 179,269 | $9,015,439 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 40,941 | $8,983,693 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 176,281 | $8,886,332 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 32,439 | $8,768,453 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,235 | $8,573,878 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 78,694 | $8,519,390 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 28,833 | $8,108,174 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 111,714 | $8,061,258 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 193,772 | $8,028,079 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 23,881 | $7,995,761 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 142,958 | $7,938,446 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 27,858 | $7,430,008 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 32,980 | $7,271,769 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,255 | $7,248,510 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 85,773 | $7,088,286 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 80,295 | $7,047,508 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,100 | $7,023,159 | dollars as filed | call |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 131,458 | $6,979,113 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 289,182 | $6,963,511 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 120,627 | $6,873,334 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,606 | $6,589,355 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,220 | $6,527,732 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 312,302 | $6,464,648 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 85,394 | $6,396,011 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 56,448 | $6,393,256 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,800 | $6,361,186 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 5,219 | $6,259,826 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 37,134 | $5,998,645 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 42,736 | $5,786,440 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 70,549 | $5,714,459 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 112,820 | $5,712,077 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,483 | $5,541,049 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 55,226 | $5,466,319 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 63,375 | $5,459,114 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 75,839 | $5,403,539 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,131 | $5,326,466 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 46,162 | $5,270,778 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 44,615 | $5,231,109 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 56,584 | $5,019,924 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 199,449 | $4,999,141 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 51,558 | $4,979,472 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 20,463 | $4,870,349 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 49,020 | $4,743,176 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 169,427 | $4,684,657 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 62,613 | $4,666,547 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,098 | $4,622,793 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 48,418 | $4,621,014 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 46,498 | $4,538,173 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 28,716 | $4,507,551 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 14,838 | $4,491,463 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,415 | $4,476,548 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 53,225 | $4,421,376 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,819 | $4,406,148 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 58,292 | $4,401,634 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,492 | $4,361,956 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,784 | $4,211,560 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,209 | $4,159,849 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 156,272 | $4,144,334 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,062 | $4,086,968 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,697 | $4,016,738 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,452 | $3,979,870 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 77,600 | $3,944,427 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 37,882 | $3,871,207 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33,598 | $3,867,466 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 117,588 | $3,829,842 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,312 | $3,825,206 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 73,619 | $3,817,141 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 51,154 | $3,752,146 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 71,583 | $3,733,770 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 20,572 | $3,675,805 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,931 | $3,658,404 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 32,325 | $3,654,022 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,345 | $3,647,020 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,631 | $3,615,061 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 38,974 | $3,575,865 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,100 | $3,568,633 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 7,014 | $3,546,209 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 24,062 | $3,522,202 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,980 | $3,495,805 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,938 | $3,489,398 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 37,320 | $3,485,655 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,591 | $3,456,755 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 33,220 | $3,420,664 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 17,089 | $3,414,554 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 9,240 | $3,370,720 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,526 | $3,367,845 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7,873 | $3,349,500 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,712 | $3,343,049 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34,436 | $3,340,284 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 42,247 | $3,292,495 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23,149 | $3,291,990 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 42,605 | $3,240,102 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 19,206 | $3,128,274 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,243 | $3,125,065 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 99,464 | $3,093,331 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,726 | $3,092,174 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 15,540 | $3,062,934 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,314 | $2,987,682 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 40,601 | $2,965,452 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 27,122 | $2,918,852 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 123,900 | $2,901,736 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 10,055 | $2,879,353 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,314 | $2,878,769 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 40,156 | $2,870,753 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,351 | $2,815,472 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,822 | $2,794,299 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,151 | $2,774,458 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 16,928 | $2,769,083 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 101,837 | $2,749,620 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,192 | $2,749,425 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,555 | $2,744,707 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,497 | $2,705,285 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 26,350 | $2,684,038 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,420 | $2,594,823 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 24,663 | $2,563,930 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,035 | $2,461,385 | dollars as filed | |
| VGT | 92204A702 | SHS | 20,394 | $2,437,521 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 35,552 | $2,436,707 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,752 | $2,421,237 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 42,328 | $2,403,822 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 78,326 | $2,397,559 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,636 | $2,397,520 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 59,854 | $2,394,759 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,033 | $2,376,935 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 40,675 | $2,344,494 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 13,791 | $2,342,768 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,390 | $2,308,050 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 20,045 | $2,305,576 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,024 | $2,292,823 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,556 | $2,281,418 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 45,081 | $2,280,197 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16,794 | $2,275,096 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 45,732 | $2,273,564 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,166 | $2,121,954 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,262 | $2,090,070 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,873 | $2,076,684 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,554 | $2,075,781 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 160,835 | $2,069,947 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,892 | $2,065,551 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 56,150 | $2,062,726 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,475 | $2,059,249 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,527 | $2,020,740 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 69,633 | $2,016,570 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,391 | $2,009,144 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 27,389 | $2,005,714 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 84,600 | $1,998,252 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 18,632 | $1,983,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 82,927 | $1,950,444 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,019 | $1,944,553 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,136 | $1,928,236 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 34,091 | $1,925,435 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,149 | $1,904,931 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,929 | $1,857,811 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 55,778 | $1,856,850 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,400 | $1,851,904 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 74,450 | $1,824,770 | dollars as filed | |
| TURN THERAPEUTICS INC | 90021W105 | COM | 249,456 | $1,821,029 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 37,319 | $1,790,006 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,288 | $1,785,905 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,854 | $1,774,448 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,100 | $1,746,199 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 34,257 | $1,735,277 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 33,819 | $1,724,769 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 62,684 | $1,721,930 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 62,104 | $1,720,281 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 28,090 | $1,707,563 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,500 | $1,678,590 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20,428 | $1,665,894 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,886 | $1,625,537 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16,193 | $1,607,642 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 15,948 | $1,605,486 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 28,480 | $1,572,952 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,970 | $1,553,582 | dollars as filed | |
| RADNET INC | 750491102 | COM | 25,100 | $1,547,917 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 30,059 | $1,534,512 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 22,660 | $1,486,712 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,719 | $1,474,714 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 27,753 | $1,464,249 | dollars as filed | |
| TIDAL TRUST II | 88636V702 | RETUR S GOLD ETF | 62,200 | $1,429,356 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,086 | $1,422,174 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 32,045 | $1,421,517 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,000 | $1,413,320 | dollars as filed | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17,162 | $1,411,908 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13,786 | $1,408,378 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 697 | $1,386,925 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 57,740 | $1,384,597 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 67,654 | $1,364,585 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,733 | $1,348,171 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,493 | $1,346,962 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,800 | $1,344,186 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,554 | $1,342,579 | dollars as filed | |
| TIDAL TRUST II | 88636J352 | RETU STAC BD ETF | 72,691 | $1,341,158 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,557 | $1,333,995 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,282 | $1,332,083 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 25,462 | $1,289,670 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 67,699 | $1,288,986 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,838 | $1,238,102 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 20,096 | $1,227,742 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 56,728 | $1,213,980 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 17,760 | $1,196,669 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,029 | $1,194,541 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 11,539 | $1,191,051 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,687 | $1,189,510 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,324 | $1,184,151 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,147 | $1,169,107 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,900 | $1,167,866 | dollars as filed | call |
| ISHARES TR | 46438G539 | IBOND 1 5 YR ETF | 46,213 | $1,163,875 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,177 | $1,139,842 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,683 | $1,122,393 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 24,495 | $1,120,157 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 33,050 | $1,110,470 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 21,081 | $1,104,381 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,836 | $1,086,635 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 21,525 | $1,081,201 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,897 | $1,076,179 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,067 | $1,072,724 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,354 | $1,028,673 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,714 | $1,018,416 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 20,051 | $1,013,973 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,811 | $992,231 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 25,000 | $989,953 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,448 | $988,068 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 22,775 | $987,297 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 48,684 | $982,444 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,436 | $981,365 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 21,516 | $979,409 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43,962 | $979,034 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 37,971 | $972,054 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,607 | $951,370 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15,454 | $949,804 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 25,604 | $943,252 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,419 | $942,395 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 42,171 | $940,414 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39,682 | $937,289 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 9,385 | $934,183 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,705 | $927,377 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,454 | $925,719 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 33,581 | $924,150 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 31,499 | $921,976 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,000 | $902,520 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 677 | $901,792 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,400 | $894,208 | dollars as filed | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,864 | $893,570 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,084 | $889,454 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,669 | $859,770 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 20,206 | $842,189 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 19,998 | $841,612 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 20,354 | $841,231 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 20,458 | $841,029 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 19,899 | $840,640 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 21,745 | $840,445 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 20,604 | $840,026 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 18,528 | $839,916 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 23,887 | $838,788 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 21,978 | $835,217 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 21,568 | $831,231 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,139 | $830,365 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 16,236 | $822,980 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,360 | $821,300 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 14,094 | $816,466 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,068 | $815,764 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 20,273 | $814,164 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,161 | $810,764 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 59,750 | $804,235 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,044 | $801,935 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 10,856 | $801,716 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,040 | $794,417 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,776 | $791,157 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,098 | $788,441 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,595 | $765,821 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,998 | $756,131 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 8,883 | $747,109 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,933 | $742,603 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,000 | $739,160 | dollars as filed | call |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 9,420 | $737,873 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,040 | $736,589 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,318 | $736,393 | dollars as filed | |
| TIDAL TRUST II | 88636J345 | RETU S YIEL ETF | 28,425 | $725,578 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,919 | $725,042 | dollars as filed | |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | 922020722 | ETF | 14,020 | $719,086 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,629 | $713,643 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,894 | $710,857 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,798 | $708,102 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 21,659 | $708,029 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 723 | $707,181 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,064 | $698,148 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,845 | $695,549 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,060 | $690,437 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 911 | $688,808 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,103 | $676,378 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 31,927 | $671,424 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 6,657 | $669,695 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 16,508 | $668,905 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,349 | $665,995 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 50,000 | $657,500 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 31,072 | $651,347 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,011 | $650,557 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 10,377 | $649,912 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,763 | $644,864 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 14,085 | $643,685 | dollars as filed | |
| SPDW | 78463X889 | COM | 12,760 | $642,989 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,738 | $638,597 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 42,685 | $635,158 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,900 | $629,650 | dollars as filed | call |
| BELDEN INC COM | 077454106 | Stock | 5,049 | $605,678 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,973 | $605,414 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,036 | $600,707 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 12,054 | $591,471 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,496 | $590,866 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,677 | $584,050 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,599 | $582,641 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 16,000 | $582,560 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 500 | $577,145 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 53,935 | $574,408 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 9,280 | $567,008 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,123 | $566,884 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,807 | $564,682 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,755 | $563,455 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,300 | $563,329 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 1,916 | $561,024 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,993 | $558,885 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,845 | $557,601 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 10,564 | $553,650 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,671 | $537,271 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,123 | $534,062 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,860 | $532,683 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 64,607 | $532,362 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,657 | $529,824 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,737 | $529,328 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13,257 | $526,023 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,383 | $521,163 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,000 | $517,700 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 700 | $506,100 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N459 | N GAMMA EMERGING | 18,758 | $504,840 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,949 | $504,666 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N277 | KAYNE ANDERSON | 19,504 | $501,340 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 23,544 | $497,250 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 28,642 | $496,934 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 4,240 | $496,462 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 24,175 | $495,346 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 8,215 | $494,494 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,048 | $493,990 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 7,390 | $492,174 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,515 | $490,063 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,197 | $489,756 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,568 | $488,964 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,360 | $485,890 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,320 | $485,131 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,900 | $482,543 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 5,563 | $475,608 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,944 | $473,171 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 14,251 | $472,136 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,126 | $468,755 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,202 | $457,308 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,189 | $456,886 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,983 | $456,071 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,874 | $454,203 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,439 | $451,776 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,138 | $450,629 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 8,328 | $448,649 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,776 | $448,051 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,807 | $447,636 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,293 | $444,563 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,824 | $443,214 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,339 | $437,581 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,118 | $435,772 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,331 | $435,107 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,032 | $432,420 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,236 | $430,590 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,323 | $429,620 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,153 | $427,162 | dollars as filed | |
| Deere & Company | 244199105 | COM | 655 | $416,815 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 862 | $416,364 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,645 | $415,736 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,652 | $414,914 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,004 | $414,453 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 823 | $413,252 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,700 | $412,519 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 4,210 | $406,007 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,913 | $404,537 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,669 | $403,019 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,167 | $398,363 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 16,241 | $397,905 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,430 | $395,902 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,088 | $395,034 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7,516 | $393,313 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 19,981 | $391,928 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,400 | $389,240 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,011 | $381,166 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 28,593 | $380,573 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,976 | $377,179 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 667 | $373,857 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 10,770 | $371,494 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,682 | $370,492 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 7,457 | $368,588 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,541 | $368,315 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 500 | $368,200 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 5,000 | $362,800 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,035 | $362,323 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,614 | $360,491 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,713 | $359,291 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 12,684 | $354,138 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 6,524 | $353,087 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 14,000 | $350,560 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,345 | $350,292 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,569 | $349,359 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 19,454 | $347,838 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,276 | $344,975 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,314 | $344,366 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,836 | $336,457 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,240 | $335,525 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,511 | $332,387 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801868-26-000003 | this filing | 2026-07-13 | acceptance time not in the bulk data set |