Delta Investment Management

Delta Investment Management as of June 30, 2026

Portfolio Holdings for Delta Investment Management

Delta Investment Management holds 293 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) 9.3 $56M 559k 100.93
Innovator Etfs Trust Quity Managd Flr (SFLR) 3.5 $21M 554k 38.58
Microsoft Corporation (MSFT) 3.4 $21M 56k 373.02
Ishares Tr Core S&p500 Etf (IVV) 3.4 $21M 28k 748.88
Apple (AAPL) 2.9 $17M 60k 289.36
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 2.7 $17M 220k 75.68
Alphabet Cap Stk Cl C (GOOG) 2.4 $15M 41k 353.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.2 $14M 134k 100.81
Alphabet Cap Stk Cl A (GOOGL) 2.0 $12M 34k 357.37
Listed Fds Tr Overlay Shares (OVLH) 2.0 $12M 286k 41.78
Amazon (AMZN) 1.7 $10M 44k 238.34
Enterprise Products Partners (EPD) 1.7 $10M 278k 36.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $8.8M 18k 500.39
TransDigm Group Incorporated (TDG) 1.4 $8.6M 6.5k 1332.13
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.4 $8.3M 361k 22.95
Pimco Etf Tr Multisector Bd (PYLD) 1.3 $8.2M 308k 26.52
Innovator Etfs Trust Intl Man Flo Etf (IFLR) 1.3 $8.0M 150k 53.05
NVIDIA Corporation (NVDA) 1.3 $7.7M 38k 200.09
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 1.2 $7.5M 134k 55.57
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $7.4M 10k 746.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $7.2M 9.7k 736.40
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 1.2 $7.1M 316k 22.35
Managed Portfolio Ser Kens He Prem Etf (KHPI) 1.1 $6.9M 267k 25.82
First Tr Exchange-traded Structured Cr In (SCIO) 1.1 $6.8M 330k 20.67
Neos Etf Trust Neos S&p 500 Hi (SPYI) 1.1 $6.8M 128k 53.09
Spdr Series Trust St Str Blo 1 Etf (BIL) 1.1 $6.7M 73k 91.64
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 1.1 $6.5M 109k 59.31
Doordash Cl A (DASH) 1.0 $6.1M 33k 184.53
Capital Group Dividend Value Shs Creat Unit (CGDV) 1.0 $6.0M 121k 49.28
MercadoLibre (MELI) 0.9 $5.3M 3.1k 1697.39
Roper Industries (ROP) 0.8 $5.1M 15k 338.40
Caterpillar (CAT) 0.8 $5.1M 4.7k 1064.97
Wal-Mart Stores (WMT) 0.8 $4.8M 43k 113.26
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.8 $4.8M 101k 47.20
Direxion Shares Etf Trust Direxion Hcm (HCMT) 0.7 $4.5M 108k 41.94
Dorchester Minerals Com Unit (DMLP) 0.7 $4.5M 176k 25.25
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.7 $4.1M 141k 29.40
Innovator Etfs Trust Equi Auto In Etf (ACEI) 0.7 $4.1M 177k 23.15
Sprott Asset Management Physical Gold An (CEF) 0.7 $4.1M 101k 40.23
First Tr Exchange-traded Vest Investment (LQTI) 0.7 $4.0M 208k 19.31
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.6 $3.8M 105k 36.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $3.7M 5.00 748850.00
Johnson & Johnson (JNJ) 0.6 $3.5M 14k 253.98
Applied Materials (AMAT) 0.5 $3.3M 4.6k 722.96
Argan (AGX) 0.5 $3.3M 4.1k 798.46
Chevron Corporation (CVX) 0.5 $3.2M 19k 165.76
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $3.1M 6.6k 477.59
Ge Vernova (GEV) 0.5 $3.1M 2.6k 1174.75
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $2.9M 56k 51.85
Repligen Corporation (RGEN) 0.5 $2.9M 21k 136.44
Broadcom (AVGO) 0.5 $2.9M 7.6k 377.75
MPLX Com Unit Rep Ltd (MPLX) 0.5 $2.8M 49k 56.33
Ishares Tr Trust Ishare 0-1 (SHV) 0.4 $2.7M 25k 110.35
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.7M 8.9k 300.46
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.4 $2.6M 28k 91.95
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.4 $2.5M 54k 46.14
Eli Lilly & Co. (LLY) 0.4 $2.4M 2.0k 1199.19
First Tr Exchange-traded Ft Vest Smid (SDVD) 0.4 $2.4M 103k 23.09
Vertiv Holdings Com Cl A (VRT) 0.4 $2.4M 7.1k 334.82
Crowdstrike Hldgs Cl A (CRWD) 0.4 $2.3M 3.1k 763.14
Sabre (SABR) 0.4 $2.3M 1.1M 2.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.2M 11k 212.77
Eaton Corp SHS (ETN) 0.4 $2.2M 5.2k 426.12
Cisco Systems (CSCO) 0.3 $2.1M 18k 117.46
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.3 $2.0M 24k 85.60
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.0M 5.5k 368.38
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.3 $2.0M 96k 21.06
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 6.0k 327.32
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $1.9M 21k 91.21
Tesla Motors (TSLA) 0.3 $1.9M 4.6k 420.60
Kla Corp Com New (KLAC) 0.3 $1.9M 6.2k 301.69
Pimco Etf Tr Us Stk Plus Ac (SPLS) 0.3 $1.8M 34k 54.27
Procter & Gamble Company (PG) 0.3 $1.8M 12k 146.64
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $1.8M 29k 61.46
Coupang Cl A (CPNG) 0.3 $1.7M 98k 17.37
Exxon Mobil Corporation (XOM) 0.3 $1.6M 12k 136.72
Visa Com Cl A (V) 0.3 $1.6M 4.7k 343.08
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $1.6M 8.3k 190.51
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $1.6M 17k 92.21
International Business Machines (IBM) 0.3 $1.5M 5.5k 281.21
Simplify Exchange Traded Fun Managed Futures (CTA) 0.2 $1.5M 57k 25.94
Ciena Corp Com New (CIEN) 0.2 $1.5M 3.0k 490.56
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $1.4M 16k 87.04
Meta Platforms Cl A (META) 0.2 $1.4M 2.4k 563.18
Comfort Systems USA (FIX) 0.2 $1.3M 679.00 1983.18
Astera Labs (ALAB) 0.2 $1.3M 2.8k 483.02
Five Point Holdings Com Cl A (FPH) 0.2 $1.3M 245k 5.27
Mp Materials Corp Com Cl A (MP) 0.2 $1.3M 23k 56.01
MetLife (MET) 0.2 $1.3M 15k 84.61
Nutanix Cl A (NTNX) 0.2 $1.3M 25k 50.96
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $1.3M 20k 62.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 3.3k 370.01
Philip Morris International (PM) 0.2 $1.2M 6.8k 180.91
East West Ban (EWBC) 0.2 $1.2M 9.5k 129.09
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.2M 1.9k 640.80
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $1.2M 7.3k 161.54
Tidal Trust Iii Mrp Synthequity (SNTH) 0.2 $1.2M 39k 29.73
Getty Realty (GTY) 0.2 $1.2M 35k 33.36
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.2 $1.2M 20k 57.88
Neos Etf Trust Nasdaq 100 High (QQQI) 0.2 $1.1M 20k 56.79
United Rentals (URI) 0.2 $1.1M 1.0k 1133.28
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.2 $1.1M 18k 62.88
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.2 $1.1M 3.7k 286.11
Palo Alto Networks (PANW) 0.2 $1.1M 3.1k 341.02
Cardinal Health (CAH) 0.2 $1.1M 4.5k 237.56
Neos Etf Trust Mlp En In Hi Etf (MLPI) 0.2 $1.0M 19k 55.02
Main Street Capital Corporation (MAIN) 0.2 $1.0M 20k 51.88
Lowe's Companies (LOW) 0.2 $1.0M 4.6k 220.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.0M 1.5k 686.86
Abbvie (ABBV) 0.2 $997k 4.0k 251.64
Vici Pptys (VICI) 0.2 $988k 37k 26.55
State Street Corporation (STT) 0.2 $957k 5.6k 169.60
Costco Wholesale Corporation (COST) 0.2 $954k 1.0k 935.68
Suncor Energy (SU) 0.2 $923k 17k 53.68
Corning Incorporated (GLW) 0.1 $876k 3.4k 255.46
Tidal Trust Iii Vistashares Trgt (TPRY) 0.1 $867k 42k 20.59
Tidal Trust Iii Vist Elec Su Etf (POW) 0.1 $860k 28k 30.99
American Express Company (AXP) 0.1 $816k 2.4k 338.26
Coca-Cola Company (KO) 0.1 $812k 10k 81.27
First Tr Exchange-traded Vest Laddered (ACYN) 0.1 $799k 39k 20.79
Ross Stores (ROST) 0.1 $790k 3.7k 212.85
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $774k 7.5k 103.22
Micron Technology (MU) 0.1 $769k 666.00 1154.42
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $766k 385.00 1989.44
Spotify Technology S A SHS (SPOT) 0.1 $759k 1.7k 459.13
Sea Sponsord Ads (SE) 0.1 $750k 7.8k 95.83
Ishares Tr Rus 1000 Etf (IWB) 0.1 $749k 1.8k 409.42
Chubb (CB) 0.1 $743k 2.2k 340.72
Merck & Co (MRK) 0.1 $725k 5.6k 128.51
Texas Instruments Incorporated (TXN) 0.1 $716k 2.4k 298.11
Vanguard World Inf Tech Etf (VGT) 0.1 $713k 6.0k 119.52
Tidal Trust Iii Vistashares Trgt (OMAH) 0.1 $711k 39k 18.44
Progressive Corporation (PGR) 0.1 $704k 3.2k 218.45
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $688k 21k 33.29
Snap-on Incorporated (SNA) 0.1 $664k 1.7k 402.40
Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.1 $662k 14k 48.29
Morgan Stanley Com New (MS) 0.1 $655k 3.1k 209.06
FedEx Corporation (FDX) 0.1 $643k 2.1k 313.13
Emcor (EME) 0.1 $622k 750.00 829.67
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 0.1 $619k 15k 40.58
McDonald's Corporation (MCD) 0.1 $610k 2.3k 270.32
Flowserve Corporation (FLS) 0.1 $603k 8.1k 74.16
UnitedHealth (UNH) 0.1 $595k 1.4k 415.51
Bank of America Corporation (BAC) 0.1 $595k 10k 56.98
Wells Fargo & Company (WFC) 0.1 $590k 7.1k 82.64
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $588k 6.5k 89.85
Amgen (AMGN) 0.1 $581k 1.6k 362.13
Metropcs Communications (TMUS) 0.1 $571k 3.4k 167.75
Jefferies Finl Group (JEF) 0.1 $563k 11k 49.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $563k 18k 31.71
Analog Devices (ADI) 0.1 $563k 1.4k 397.29
Cadiz Com New (CDZI) 0.1 $551k 132k 4.18
McKesson Corporation (MCK) 0.1 $549k 726.00 755.60
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $537k 6.6k 81.06
Tutor Perini Corporation (TPC) 0.1 $525k 6.3k 82.97
Ishares Tr Global Tech Etf (IXN) 0.1 $521k 3.6k 144.50
Palantir Technologies Cl A (PLTR) 0.1 $520k 4.5k 116.67
Walt Disney Company (DIS) 0.1 $518k 5.4k 96.26
Ametek (AME) 0.1 $517k 2.1k 241.94
Charles Schwab Corporation (SCHW) 0.1 $516k 5.6k 92.27
Quanta Services (PWR) 0.1 $514k 714.00 720.11
Parker-Hannifin Corporation (PH) 0.1 $513k 524.00 978.12
Expedia Group Com New (EXPE) 0.1 $512k 2.0k 255.88
Union Pacific Corporation (UNP) 0.1 $507k 1.9k 271.93
Ishares Tr Msci Eafe Etf (EFA) 0.1 $506k 4.9k 103.88
Servicenow (NOW) 0.1 $504k 5.1k 99.28
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $501k 9.9k 50.57
Intel Corporation (INTC) 0.1 $501k 3.6k 139.63
Qualcomm (QCOM) 0.1 $496k 2.7k 184.81
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $494k 10k 49.49
Hubbell (HUBB) 0.1 $493k 941.00 523.38
Fortinet (FTNT) 0.1 $479k 3.1k 153.62
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $470k 2.5k 185.26
Altria (MO) 0.1 $464k 6.4k 71.95
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $464k 9.1k 51.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $447k 5.2k 85.49
Abbott Laboratories (ABT) 0.1 $438k 4.8k 90.74
Howmet Aerospace (HWM) 0.1 $435k 1.6k 268.92
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $435k 5.3k 82.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $423k 3.6k 117.51
Home Depot (HD) 0.1 $410k 1.2k 352.67
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $408k 14k 30.03
Pepsi (PEP) 0.1 $406k 3.0k 135.41
Oneok (OKE) 0.1 $402k 4.6k 86.94
Etf Ser Solutions Defia Quant Etf (QTUM) 0.1 $392k 2.4k 165.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $392k 5.7k 68.41
Sprott Asset Management Physical Silver (PSLV) 0.1 $389k 21k 18.87
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $385k 8.4k 46.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $385k 2.8k 137.52
Colgate-Palmolive Company (CL) 0.1 $384k 4.2k 91.69
Welltower Inc Com reit (WELL) 0.1 $376k 1.7k 227.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $376k 11k 33.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $374k 6.6k 56.48
ConocoPhillips (COP) 0.1 $368k 3.5k 103.96
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) 0.1 $364k 11k 32.93
Mastercard Incorporated Cl A (MA) 0.1 $362k 704.00 513.96
Wynn Resorts (WYNN) 0.1 $351k 3.6k 97.09
Netflix (NFLX) 0.1 $349k 4.9k 71.40
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $347k 167.00 2079.86
SYSCO Corporation (SYY) 0.1 $346k 4.1k 83.58
Advanced Micro Devices (AMD) 0.1 $345k 594.00 580.91
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $337k 6.6k 50.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $336k 11k 29.43
Oracle Corporation (ORCL) 0.1 $336k 2.3k 146.54
Northern Lts Fd Tr Iv Inspi Growt Etf (GLRY) 0.1 $335k 7.7k 43.69
Bloom Energy Corp Com Cl A (BE) 0.1 $333k 1.1k 302.70
Wisdomtree Tr Private Credit (HYIN) 0.1 $333k 23k 14.30
Consolidated Edison (ED) 0.1 $332k 3.0k 110.63
W.W. Grainger (GWW) 0.1 $332k 244.00 1360.40
AmerisourceBergen (COR) 0.1 $331k 1.2k 282.98
Church & Dwight (CHD) 0.1 $330k 3.4k 96.88
Intercontinental Exchange (ICE) 0.1 $330k 2.7k 123.12
Plexus (PLXS) 0.1 $327k 1.1k 300.67
Aon Shs Cl A (AON) 0.1 $327k 985.00 331.69
AutoZone (AZO) 0.1 $320k 100.00 3195.94
Badger Meter (BMI) 0.1 $319k 2.1k 148.39
Lincoln Electric Holdings (LECO) 0.1 $316k 1.2k 265.58
Keysight Technologies (KEYS) 0.1 $314k 898.00 350.07
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) 0.1 $314k 2.1k 151.69
Trane Technologies SHS (TT) 0.0 $302k 615.00 491.16
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $302k 6.6k 45.76
Paychex (PAYX) 0.0 $298k 3.0k 98.32
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.0 $294k 7.2k 40.88
Western Union Company (WU) 0.0 $289k 38k 7.70
Citigroup Com New (C) 0.0 $288k 2.1k 139.94
Ge Aerospace Com New (GE) 0.0 $287k 767.00 373.58
Sempra Energy (SRE) 0.0 $287k 3.1k 92.70
Marvell Technology (MRVL) 0.0 $283k 950.00 298.03
Phillips 66 (PSX) 0.0 $282k 1.7k 169.05
Coherent Corp (COHR) 0.0 $280k 710.00 394.47
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $279k 6.4k 43.71
Nasdaq Omx (NDAQ) 0.0 $277k 3.5k 78.83
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $274k 7.2k 38.13
Vanguard Index Fds Growth Etf (VUG) 0.0 $271k 3.1k 86.13
Lam Research Corp Com New (LRCX) 0.0 $269k 621.00 433.62
Agnico (AEM) 0.0 $266k 1.7k 155.13
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $264k 6.5k 40.77
Cme (CME) 0.0 $264k 1.2k 220.80
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $261k 5.3k 48.81
Arista Networks Com Shs (ANET) 0.0 $260k 1.5k 169.88
Mondelez Intl Cl A (MDLZ) 0.0 $260k 4.5k 57.84
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $260k 396.00 655.89
CBOE Holdings (CBOE) 0.0 $257k 1.1k 242.70
Lumentum Hldgs (LITE) 0.0 $257k 299.00 858.06
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $255k 1.5k 170.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $251k 3.5k 71.25
Shift4 Pmts Cl A (FOUR) 0.0 $249k 5.1k 48.64
Southern Company (SO) 0.0 $247k 2.6k 95.70
Datadog Cl A Com (DDOG) 0.0 $247k 949.00 260.36
Ishares Core Msci Emkt (IEMG) 0.0 $247k 3.0k 82.85
Dbx Etf Tr Xtra Us Natl Etf (CRTC) 0.0 $244k 6.3k 38.99
Fs Kkr Capital Corp (FSK) 0.0 $243k 23k 10.50
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $243k 5.3k 45.89
Cigna Corp (CI) 0.0 $242k 877.00 275.52
Hewlett Packard Enterprise (HPE) 0.0 $242k 5.4k 45.11
Omni (OMC) 0.0 $239k 3.3k 72.83
Moody's Corporation (MCO) 0.0 $235k 518.00 452.92
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $234k 3.9k 60.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $232k 759.00 306.13
Realty Income (O) 0.0 $232k 3.7k 61.96
Applovin Corp Com Cl A (APP) 0.0 $232k 450.00 515.23
Oklo Com Cl A (OKLO) 0.0 $231k 4.4k 52.33
Martin Marietta Materials (MLM) 0.0 $231k 400.00 576.70
Bristol Myers Squibb (BMY) 0.0 $229k 4.0k 57.62
Kinetik Holdings Com New Cl A (KNTK) 0.0 $229k 4.7k 48.34
Sabra Health Care REIT (SBRA) 0.0 $224k 12k 19.51
Sofi Technologies (SOFI) 0.0 $224k 13k 17.93
Nortonlifelock (GEN) 0.0 $223k 9.0k 24.89
W.R. Berkley Corporation (WRB) 0.0 $218k 3.1k 70.53
Howard Hughes Holdings (HHH) 0.0 $215k 3.0k 71.49
Paypal Holdings (PYPL) 0.0 $214k 5.0k 43.18
Agilent Technologies Inc C ommon (A) 0.0 $214k 1.6k 132.83
Coinbase Global Com Cl A (COIN) 0.0 $212k 1.5k 146.19
Air Products & Chemicals (APD) 0.0 $212k 722.00 293.18
Vanguard Index Fds Small Cp Etf (VB) 0.0 $211k 697.00 303.15
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.0 $211k 3.3k 63.76
Darden Restaurants (DRI) 0.0 $211k 1.0k 206.01
Skyworks Solutions (SWKS) 0.0 $208k 3.1k 67.81
Huntington Ingalls Inds (HII) 0.0 $207k 739.00 279.89
Ishares Msci Emrg Chn (EMXC) 0.0 $207k 2.0k 102.30
Valero Energy Corporation (VLO) 0.0 $206k 792.00 260.44
Coreweave Com Cl A (CRWV) 0.0 $206k 2.1k 99.54
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $206k 1.7k 124.44
Xpo Logistics Inc equity (XPO) 0.0 $205k 1.0k 205.29
At&t (T) 0.0 $204k 9.9k 20.70
Amkor Technology (AMKR) 0.0 $203k 2.3k 86.25
Vitesse Energy Common Stock (VTS) 0.0 $182k 12k 15.77
Luxexperience Bv Sponsored Ads (LUXE) 0.0 $150k 20k 7.43
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $111k 35k 3.21
Pony Ai Sponsored Ads (PONY) 0.0 $70k 10k 6.95
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $46k 28k 1.69
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $39k 20k 1.92
Strategy Call 0.0 $8.1k 31.00 262.52