Steel Peak Wealth Management

SteelPeak Wealth as of June 30, 2024

Portfolio Holdings for SteelPeak Wealth

SteelPeak Wealth holds 448 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $172M 818k 210.62
NVIDIA Corporation (NVDA) 5.0 $108M 875k 123.54
Ishares Tr Core S&p500 Etf (IVV) 3.5 $76M 139k 547.23
Microsoft Corporation (MSFT) 3.3 $72M 161k 446.95
Amazon (AMZN) 3.3 $72M 372k 193.25
Alphabet Cap Stk Cl A (GOOGL) 2.7 $58M 319k 182.15
Meta Platforms Cl A (META) 2.4 $51M 102k 504.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $49M 90k 544.64
Ishares Tr Core Total Usd (IUSB) 2.1 $46M 1.0M 45.22
Advanced Micro Devices (AMD) 1.9 $42M 257k 162.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $40M 82k 479.50
Tesla Motors (TSLA) 1.6 $34M 171k 197.88
Broadcom (AVGO) 1.5 $33M 21k 1605.55
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $30M 324k 92.54
Applied Materials (AMAT) 1.4 $30M 127k 235.99
Cisco Systems (CSCO) 1.3 $28M 597k 47.51
Astrana Health Com New (ASTH) 1.3 $28M 687k 40.56
Qualcomm (QCOM) 1.3 $27M 136k 199.18
salesforce (CRM) 1.2 $26M 101k 257.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $24M 143k 170.76
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.1 $24M 512k 46.94
Netflix (NFLX) 1.1 $23M 35k 674.88
Comcast Corp Cl A (CMCSA) 1.1 $23M 591k 39.16
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $21M 203k 102.30
Metropcs Communications (TMUS) 0.9 $20M 113k 176.18
Verizon Communications (VZ) 0.9 $19M 463k 41.24
Texas Instruments Incorporated (TXN) 0.9 $19M 97k 194.53
Intel Corporation (INTC) 0.8 $17M 554k 30.97
Alphabet Cap Stk Cl C (GOOG) 0.8 $17M 93k 183.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $16M 42k 391.98
Chevron Corporation (CVX) 0.8 $16M 104k 156.42
Linde SHS (LIN) 0.7 $16M 37k 438.81
Ishares Tr Russell 2000 Etf (IWM) 0.7 $16M 79k 202.89
International Business Machines (IBM) 0.7 $16M 91k 172.95
Micron Technology (MU) 0.7 $15M 116k 131.53
Intuit (INTU) 0.7 $15M 23k 657.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $15M 307k 48.74
JPMorgan Chase & Co. (JPM) 0.7 $14M 71k 202.26
Marvell Technology (MRVL) 0.7 $14M 201k 69.90
Adobe Systems Incorporated (ADBE) 0.6 $14M 24k 555.54
Ishares Tr Expnd Tec Sc Etf (IGM) 0.6 $13M 142k 94.31
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $13M 72k 182.01
Ishares Tr U.s. Tech Etf (IYW) 0.6 $13M 87k 150.50
Ishares Tr Mbs Etf (MBB) 0.6 $13M 136k 91.81
Lam Research Corporation 0.6 $12M 11k 1066.94
Ishares Tr Msci Eafe Etf (EFA) 0.5 $11M 138k 78.33
Pepsi (PEP) 0.5 $10M 63k 164.93
Johnson & Johnson (JNJ) 0.5 $10M 71k 146.16
Amgen (AMGN) 0.4 $9.6M 31k 312.45
Ishares Core Msci Emkt (IEMG) 0.4 $8.9M 166k 53.53
Altria (MO) 0.4 $8.8M 190k 46.53
At&t (T) 0.4 $8.8M 459k 19.11
Coca-Cola Company (KO) 0.4 $8.6M 134k 64.13
Dow (DOW) 0.4 $8.5M 159k 53.05
Phillips 66 (PSX) 0.4 $8.4M 60k 141.17
3M Company (MMM) 0.4 $8.3M 81k 102.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $8.3M 194k 42.59
Valero Energy Corporation (VLO) 0.4 $8.1M 52k 156.76
Ford Motor Company (F) 0.4 $7.8M 623k 12.54
Citigroup Com New (C) 0.4 $7.8M 122k 63.46
Ishares Tr Eafe Value Etf (EFV) 0.4 $7.8M 146k 53.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $7.7M 15k 501.89
Procter & Gamble Company (PG) 0.4 $7.6M 46k 164.92
Select Sector Spdr Tr Technology (XLK) 0.3 $7.5M 33k 226.23
Ishares Msci Emrg Chn (EMXC) 0.3 $7.2M 122k 59.20
Exxon Mobil Corporation (XOM) 0.3 $7.2M 62k 115.12
Goldman Sachs (GS) 0.3 $7.1M 16k 452.32
Costco Wholesale Corporation (COST) 0.3 $7.1M 8.4k 850.00
Home Depot (HD) 0.3 $7.1M 21k 344.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $7.0M 26k 268.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $6.9M 75k 91.78
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $6.7M 65k 102.78
Caterpillar (CAT) 0.3 $6.5M 20k 333.11
Abbvie (ABBV) 0.3 $6.3M 37k 171.52
Pgim Short Duration High Yie (ISD) 0.3 $6.3M 488k 12.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $6.0M 79k 76.58
Uber Technologies (UBER) 0.3 $5.9M 82k 72.68
Eli Lilly & Co. (LLY) 0.3 $5.7M 6.3k 905.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $5.7M 84k 68.14
Charles Schwab Corporation (SCHW) 0.3 $5.6M 76k 73.69
American Express Company (AXP) 0.3 $5.6M 24k 231.55
Travelers Companies (TRV) 0.3 $5.4M 27k 203.34
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $5.3M 102k 52.20
Herbalife Com Shs (HLF) 0.2 $5.2M 500k 10.39
Visa Com Cl A (V) 0.2 $5.1M 19k 262.47
Crowdstrike Hldgs Cl A (CRWD) 0.2 $4.8M 13k 383.19
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $4.8M 134k 35.55
Honeywell International (HON) 0.2 $4.6M 22k 213.54
Blackstone Group Inc Com Cl A (BX) 0.2 $4.2M 34k 123.80
Truist Financial Corp equities (TFC) 0.2 $4.2M 108k 38.85
Bristol Myers Squibb (BMY) 0.2 $4.2M 100k 41.53
Us Bancorp Del Com New (USB) 0.2 $4.2M 103k 40.19
ConocoPhillips (COP) 0.2 $4.0M 35k 114.38
Merck & Co (MRK) 0.2 $3.9M 32k 124.56
T Rowe Price Etf Floating Rate (TFLR) 0.2 $3.8M 73k 51.55
PNC Financial Services (PNC) 0.2 $3.7M 24k 155.48
Discover Financial Services 0.2 $3.6M 28k 130.81
Hartford Financial Services (HIG) 0.2 $3.5M 35k 101.01
Palo Alto Networks (PANW) 0.2 $3.5M 10k 339.01
Lockheed Martin Corporation (LMT) 0.2 $3.5M 7.5k 467.08
Walgreen Boots Alliance 0.2 $3.5M 291k 12.10
Asml Holding N V N Y Registry Shs (ASML) 0.2 $3.4M 3.3k 1022.73
UnitedHealth (UNH) 0.2 $3.4M 6.7k 509.26
Intuitive Surgical Com New (ISRG) 0.2 $3.4M 7.6k 444.85
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $3.4M 38k 88.48
Ishares Tr Investment Grade (IGEB) 0.2 $3.3M 75k 44.36
Marathon Petroleum Corp (MPC) 0.2 $3.3M 19k 173.48
Ishares Tr National Mun Etf (MUB) 0.2 $3.2M 30k 106.55
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $3.2M 143k 22.57
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $3.2M 78k 40.87
Walt Disney Company (DIS) 0.1 $3.2M 32k 99.29
Select Sector Spdr Tr Communication (XLC) 0.1 $3.1M 37k 85.66
Wal-Mart Stores (WMT) 0.1 $3.1M 46k 67.71
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $3.1M 55k 56.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.1M 61k 50.11
American Intl Group Com New (AIG) 0.1 $3.0M 41k 74.24
eBay (EBAY) 0.1 $3.0M 55k 53.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.9M 28k 104.55
Shopify Cl A (SHOP) 0.1 $2.9M 45k 66.05
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $2.9M 119k 24.67
Deere & Company (DE) 0.1 $2.9M 7.8k 375.10
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $2.9M 122k 23.68
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $2.9M 63k 45.75
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $2.8M 62k 45.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.8M 25k 112.63
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $2.8M 38k 74.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.8M 36k 78.59
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $2.8M 60k 47.19
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.8M 32k 88.31
Public Storage (PSA) 0.1 $2.7M 9.2k 287.65
Nike CL B (NKE) 0.1 $2.6M 35k 75.83
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $2.6M 26k 99.92
Boeing Company (BA) 0.1 $2.6M 14k 182.01
Arista Networks 0.1 $2.5M 7.2k 350.48
Vici Pptys (VICI) 0.1 $2.5M 87k 29.06
Digital Realty Trust (DLR) 0.1 $2.5M 16k 152.05
Vulcan Materials Company (VMC) 0.1 $2.4M 9.6k 248.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.3M 16k 145.75
Vistra Energy (VST) 0.1 $2.3M 27k 85.98
AeroVironment (AVAV) 0.1 $2.3M 13k 182.16
Oracle Corporation (ORCL) 0.1 $2.2M 16k 141.20
Lowe's Companies (LOW) 0.1 $2.2M 10k 220.46
AFLAC Incorporated (AFL) 0.1 $2.2M 25k 89.31
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.2M 20k 106.78
Mastercard Incorporated Cl A (MA) 0.1 $2.2M 4.9k 441.16
Assurant (AIZ) 0.1 $2.2M 13k 166.25
Bank of America Corporation (BAC) 0.1 $2.2M 54k 39.77
Kroger (KR) 0.1 $2.2M 43k 49.93
Nortonlifelock (GEN) 0.1 $2.1M 86k 24.98
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $2.1M 114k 18.72
McDonald's Corporation (MCD) 0.1 $2.1M 8.3k 254.84
Garmin SHS (GRMN) 0.1 $2.1M 13k 162.92
Ishares Tr Us Infrastruc (IFRA) 0.1 $2.1M 50k 42.12
Morgan Stanley Com New (MS) 0.1 $2.1M 22k 97.19
MetLife (MET) 0.1 $2.1M 30k 70.19
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.1M 11k 183.44
Public Service Enterprise (PEG) 0.1 $2.0M 28k 73.70
Select Sector Spdr Tr Financial (XLF) 0.1 $2.0M 49k 41.11
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $2.0M 37k 54.75
Pulte (PHM) 0.1 $2.0M 18k 110.30
W.R. Berkley Corporation (WRB) 0.1 $2.0M 25k 78.58
Atmos Energy Corporation (ATO) 0.1 $1.9M 17k 116.65
Waste Management (WM) 0.1 $1.9M 9.1k 213.34
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.9M 74k 26.19
Hca Holdings (HCA) 0.1 $1.9M 5.9k 321.28
Jabil Circuit (JBL) 0.1 $1.9M 17k 108.79
Paccar (PCAR) 0.1 $1.9M 18k 102.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.9M 33k 56.68
McKesson Corporation (MCK) 0.1 $1.9M 3.2k 584.71
EQT Corporation (EQT) 0.1 $1.9M 51k 36.98
Nextera Energy (NEE) 0.1 $1.9M 26k 70.81
FedEx Corporation (FDX) 0.1 $1.8M 6.0k 301.23
S&p Global (SPGI) 0.1 $1.8M 4.0k 446.00
Huntington Ingalls Inds (HII) 0.1 $1.8M 7.2k 246.33
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $1.8M 63k 27.87
Vanguard World Inf Tech Etf (VGT) 0.1 $1.7M 2.9k 577.35
Martin Marietta Materials (MLM) 0.1 $1.7M 3.1k 541.80
Starbucks Corporation (SBUX) 0.1 $1.6M 21k 77.85
Northrop Grumman Corporation (NOC) 0.1 $1.6M 3.6k 435.91
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.1 $1.5M 22k 69.91
Select Sector Spdr Tr Energy (XLE) 0.1 $1.5M 17k 91.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.5M 8.3k 182.40
Builders FirstSource (BLDR) 0.1 $1.5M 11k 138.41
RadNet (RDNT) 0.1 $1.5M 25k 58.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.5M 22k 64.95
Pfizer (PFE) 0.1 $1.4M 51k 27.98
Servicenow (NOW) 0.1 $1.4M 1.8k 786.67
Abbott Laboratories (ABT) 0.1 $1.4M 14k 103.91
Cadence Design Systems (CDNS) 0.1 $1.4M 4.5k 307.75
United Rentals (URI) 0.1 $1.4M 2.1k 646.73
Ishares Tr Conv Bd Etf (ICVT) 0.1 $1.4M 17k 78.63
Airbnb Com Cl A (ABNB) 0.1 $1.4M 8.9k 151.63
Proshares Tr S&p 500 High Inc (ISPY) 0.1 $1.3M 31k 43.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.3M 12k 107.12
Coinbase Global Com Cl A (COIN) 0.1 $1.3M 5.8k 222.23
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 13k 97.07
Constellation Brands Cl A (STZ) 0.1 $1.2M 4.8k 257.28
Prudential Financial (PRU) 0.1 $1.2M 10k 117.19
Albemarle Corporation (ALB) 0.1 $1.2M 12k 95.89
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $1.2M 26k 46.07
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.2M 36k 33.13
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.2M 18k 63.54
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.2M 4.5k 260.70
Simon Property (SPG) 0.1 $1.2M 7.6k 151.80
Regeneron Pharmaceuticals (REGN) 0.1 $1.1M 1.1k 1051.03
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $1.1M 49k 23.38
Philip Morris International (PM) 0.1 $1.1M 11k 102.65
AmerisourceBergen (COR) 0.1 $1.1M 5.0k 225.30
Ishares Tr Ishares Biotech (IBB) 0.1 $1.1M 8.2k 137.26
Kinder Morgan (KMI) 0.1 $1.1M 56k 19.87
Icon SHS (ICLR) 0.1 $1.1M 3.5k 313.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.1M 23k 48.54
Oneok (OKE) 0.0 $1.1M 13k 81.55
FactSet Research Systems (FDS) 0.0 $1.1M 2.6k 408.27
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $1.1M 15k 72.06
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $1.0M 5.3k 197.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.0M 10k 100.65
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $1.0M 21k 49.70
Msci (MSCI) 0.0 $997k 2.1k 481.75
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $987k 57k 17.36
Enterprise Products Partners (EPD) 0.0 $982k 34k 28.98
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $982k 19k 50.88
Pinterest Cl A (PINS) 0.0 $977k 22k 44.07
Unity Software (U) 0.0 $958k 59k 16.26
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $953k 10k 95.66
Ares Capital Corporation (ARCC) 0.0 $952k 46k 20.84
Nucor Corporation (NUE) 0.0 $948k 6.0k 158.60
Vanguard Index Fds Growth Etf (VUG) 0.0 $945k 2.5k 374.51
Expedia Group Com New (EXPE) 0.0 $929k 7.4k 125.99
Block Cl A (XYZ) 0.0 $926k 14k 64.49
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $918k 32k 28.92
Dominion Resources (D) 0.0 $899k 18k 49.00
Verrica Pharmaceuticals 0.0 $896k 123k 7.29
Palantir Technologies Cl A (PLTR) 0.0 $891k 35k 25.33
Marriott Intl Cl A (MAR) 0.0 $869k 3.6k 241.77
Alnylam Pharmaceuticals (ALNY) 0.0 $862k 3.5k 243.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $846k 16k 54.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $833k 14k 58.52
Cloudflare Cl A Com (NET) 0.0 $832k 10k 82.83
Royal Caribbean Cruises (RCL) 0.0 $828k 5.2k 159.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $826k 5.0k 164.28
Fidelity National Financial Fnf Group Com (FNF) 0.0 $826k 17k 49.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $823k 2.1k 385.87
Williams Companies (WMB) 0.0 $812k 19k 42.50
Snap Cl A (SNAP) 0.0 $792k 48k 16.61
Amcor Ord (AMCR) 0.0 $781k 80k 9.78
Dell Technologies CL C (DELL) 0.0 $765k 5.5k 137.91
Sherwin-Williams Company (SHW) 0.0 $756k 2.5k 298.43
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.0 $750k 750k 1.00
Park National Corporation (PRK) 0.0 $747k 5.3k 142.34
Ishares Tr Modert Alloc Etf (AOM) 0.0 $744k 17k 43.01
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $738k 17k 42.67
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $735k 8.9k 82.79
Boyd Gaming Corporation (BYD) 0.0 $735k 13k 55.27
Capital One Financial (COF) 0.0 $719k 5.2k 138.45
Monolithic Power Systems (MPWR) 0.0 $717k 871.00 822.93
Ptc (PTC) 0.0 $709k 3.9k 181.67
Booking Holdings (BKNG) 0.0 $701k 177.00 3961.50
Bruker Corporation (BRKR) 0.0 $698k 11k 63.81
Tractor Supply Company (TSCO) 0.0 $693k 2.6k 270.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $688k 14k 47.98
Lululemon Athletica (LULU) 0.0 $670k 2.2k 298.70
Leidos Holdings (LDOS) 0.0 $668k 4.6k 145.88
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $663k 9.5k 69.93
Super Micro Computer 0.0 $662k 808.00 819.35
Oceaneering International (OII) 0.0 $655k 28k 23.66
NetApp (NTAP) 0.0 $654k 5.1k 128.80
Extra Space Storage (EXR) 0.0 $653k 4.2k 155.41
Owl Rock Capital Corporation (OBDC) 0.0 $643k 41k 15.73
Novo-nordisk A S Adr (NVO) 0.0 $642k 4.5k 142.75
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $632k 13k 50.66
Hilton Grand Vacations (HGV) 0.0 $625k 16k 40.43
Teledyne Technologies Incorporated (TDY) 0.0 $610k 1.6k 387.98
Proshares Tr Nasdaq 100 High (IQQQ) 0.0 $589k 14k 42.68
Cleanspark Com New (CLSK) 0.0 $589k 37k 15.95
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $587k 43k 13.67
Lyft Cl A Com (LYFT) 0.0 $585k 42k 14.10
Hercules Technology Growth Capital (HTGC) 0.0 $581k 28k 20.45
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $580k 5.4k 106.66
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $572k 13k 43.66
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $562k 12k 45.75
BlackRock 0.0 $562k 713.00 788.08
Fidelity National Information Services (FIS) 0.0 $558k 7.4k 75.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $546k 3.1k 174.24
Roku Com Cl A (ROKU) 0.0 $543k 9.1k 59.93
Blackstone Secd Lending Common Stock (BXSL) 0.0 $537k 18k 30.62
Ehang Hldgs Ads (EH) 0.0 $534k 39k 13.58
Eaton Corp SHS (ETN) 0.0 $526k 1.7k 313.55
Marathon Digital Holdings In (MARA) 0.0 $520k 26k 19.85
Broadstone Net Lease (BNL) 0.0 $502k 31k 16.16
Target Corporation (TGT) 0.0 $498k 3.4k 148.03
Align Technology (ALGN) 0.0 $489k 2.0k 241.43
Trimble Navigation (TRMB) 0.0 $486k 8.7k 55.92
Starwood Property Trust (STWD) 0.0 $482k 25k 19.42
Raytheon Technologies Corp (RTX) 0.0 $479k 4.8k 100.39
Parker-Hannifin Corporation (PH) 0.0 $474k 938.00 505.81
Southern Company (SO) 0.0 $469k 6.0k 77.58
Shell Spon Ads (SHEL) 0.0 $463k 6.4k 72.18
Draftkings Com Cl A (DKNG) 0.0 $462k 12k 38.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $460k 2.0k 229.95
Union Pacific Corporation (UNP) 0.0 $454k 2.0k 226.29
Ambarella SHS (AMBA) 0.0 $452k 8.4k 53.95
MGM Resorts International. (MGM) 0.0 $452k 10k 44.44
Freeport-mcmoran CL B (FCX) 0.0 $447k 9.2k 48.60
Fair Isaac Corporation (FICO) 0.0 $447k 300.00 1488.66
Embraer Sponsored Ads (ERJ) 0.0 $443k 17k 25.80
United Parcel Service CL B (UPS) 0.0 $443k 3.2k 136.85
Select Sector Spdr Tr Indl (XLI) 0.0 $441k 3.6k 121.87
Axon Enterprise (AXON) 0.0 $441k 1.5k 294.24
Robinhood Mkts Com Cl A (HOOD) 0.0 $440k 19k 22.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $436k 5.4k 80.13
Ishares Tr Core Div Grwth (DGRO) 0.0 $434k 7.5k 57.61
Glaukos (GKOS) 0.0 $431k 3.6k 118.35
J.B. Hunt Transport Services (JBHT) 0.0 $428k 2.7k 160.00
Uipath Cl A (PATH) 0.0 $423k 33k 12.68
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $418k 15k 27.29
Beam Therapeutics (BEAM) 0.0 $417k 18k 23.43
Wells Fargo & Company (WFC) 0.0 $416k 7.0k 59.39
Nio Spon Ads (NIO) 0.0 $415k 100k 4.16
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $415k 13k 32.95
10x Genomics Cl A Com (TXG) 0.0 $413k 21k 19.45
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $413k 7.4k 55.50
Zoom Video Communications In Cl A (ZM) 0.0 $411k 6.9k 59.19
Sabra Health Care REIT (SBRA) 0.0 $410k 27k 15.40
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $410k 3.3k 122.60
Roblox Corp Cl A (RBLX) 0.0 $409k 11k 37.21
Kraneshares Trust Kfa Mount Lucas (KMLM) 0.0 $409k 14k 29.16
CommVault Systems (CVLT) 0.0 $407k 3.3k 121.57
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $388k 8.6k 45.41
TJX Companies (TJX) 0.0 $382k 3.5k 110.10
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $379k 9.7k 39.27
Logitech Intl S A SHS (LOGI) 0.0 $372k 3.8k 96.88
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $372k 4.0k 91.78
Emcor (EME) 0.0 $367k 1.0k 365.08
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $361k 3.8k 94.27
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $350k 15k 23.57
Ark Etf Tr Innovation Etf (ARKK) 0.0 $349k 7.9k 43.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $346k 1.9k 183.54
Arbor Realty Trust (ABR) 0.0 $345k 24k 14.35
Ishares Bitcoin Tr SHS (IBIT) 0.0 $345k 10k 34.14
Teladoc (TDOC) 0.0 $345k 35k 9.78
Ross Stores (ROST) 0.0 $344k 2.4k 145.32
Spdr Gold Tr Gold Shs (GLD) 0.0 $341k 1.6k 215.01
Moderna (MRNA) 0.0 $339k 2.9k 118.75
Constellation Energy (CEG) 0.0 $337k 1.7k 200.27
Danaher Corporation (DHR) 0.0 $336k 1.3k 250.12
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $331k 3.5k 94.50
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $325k 10k 31.55
Occidental Petroleum Corporation (OXY) 0.0 $323k 5.1k 63.25
Ishares Tr Short Treas Bd (SHV) 0.0 $320k 2.9k 110.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $318k 3.2k 100.95
Ge Aerospace Com New (GE) 0.0 $317k 2.0k 158.97
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $312k 2.7k 115.58
Crown Castle Intl (CCI) 0.0 $312k 3.2k 97.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $309k 3.6k 84.79
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $307k 6.5k 47.49
Tenet Healthcare Corp Com New (THC) 0.0 $305k 2.3k 133.03
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $303k 12k 24.45
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $300k 10k 29.56
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $300k 3.1k 96.68
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.0 $299k 14k 20.80
Vanguard World Energy Etf (VDE) 0.0 $296k 2.3k 128.52
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $290k 5.7k 50.47
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $290k 5.7k 51.09
Hldgs (UAL) 0.0 $287k 5.9k 48.66
Arthur J. Gallagher & Co. (AJG) 0.0 $287k 1.1k 259.31
Automatic Data Processing (ADP) 0.0 $287k 1.2k 240.10
Vertiv Holdings Com Cl A (VRT) 0.0 $285k 3.3k 86.57
Reddit Cl A (RDDT) 0.0 $284k 4.5k 63.89
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $284k 3.8k 75.66
Accenture Plc Ireland Shs Class A (ACN) 0.0 $282k 928.00 303.41
Corning Incorporated (GLW) 0.0 $281k 7.2k 38.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $281k 1.1k 250.54
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $278k 4.6k 60.08
Allstate Corporation (ALL) 0.0 $273k 1.7k 160.60
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $272k 2.1k 127.48
Edwards Lifesciences (EW) 0.0 $271k 2.9k 92.36
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $270k 3.9k 69.36
Paypal Holdings (PYPL) 0.0 $270k 4.6k 58.03
Key (KEY) 0.0 $269k 19k 14.21
Diamondback Energy (FANG) 0.0 $269k 1.3k 200.19
Ge Vernova (GEV) 0.0 $263k 1.5k 171.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $262k 559.00 468.72
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $261k 4.7k 56.04
Analog Devices (ADI) 0.0 $260k 1.1k 228.26
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $259k 6.4k 40.23
Zscaler Incorporated (ZS) 0.0 $258k 1.3k 192.19
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $256k 6.3k 40.63
Stryker Corporation (SYK) 0.0 $253k 742.00 341.05
Comfort Systems USA (FIX) 0.0 $253k 831.00 304.12
Ishares Tr Global Tech Etf (IXN) 0.0 $253k 3.1k 82.82
Check Point Software Tech Lt Ord (CHKP) 0.0 $252k 1.5k 165.00
Hp (HPQ) 0.0 $252k 7.1k 35.30
Entegris (ENTG) 0.0 $249k 1.8k 135.40
Regions Financial Corporation (RF) 0.0 $247k 12k 20.28
Appfolio Com Cl A (APPF) 0.0 $245k 1.0k 244.57
Kkr & Co (KKR) 0.0 $242k 2.3k 105.24
Etsy (ETSY) 0.0 $242k 4.1k 58.98
First Interstate Bancsystem (FIBK) 0.0 $241k 8.7k 27.77
Illinois Tool Works (ITW) 0.0 $241k 1.0k 238.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $240k 1.4k 174.47
Steel Dynamics (STLD) 0.0 $239k 1.8k 129.96
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $239k 5.7k 42.20
Western Digital (WDC) 0.0 $238k 3.1k 75.77
Cooper Cos (COO) 0.0 $237k 2.7k 87.30
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $236k 3.9k 59.84
Brown & Brown (BRO) 0.0 $229k 2.6k 89.41
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $229k 2.2k 103.51
Novartis Sponsored Adr (NVS) 0.0 $226k 2.1k 106.46
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $226k 12k 19.66
Northwestern Energy Group In Com New (NWE) 0.0 $224k 4.5k 50.08
Avista Corporation (AVA) 0.0 $222k 6.4k 34.61
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $221k 1.8k 119.32
Day One Biopharmaceuticals I (DAWN) 0.0 $218k 16k 13.78
Ferrari Nv Ord (RACE) 0.0 $218k 534.00 408.37
Anthem (ELV) 0.0 $218k 402.00 541.86
Genuine Parts Company (GPC) 0.0 $215k 1.5k 139.33
Progressive Corporation (PGR) 0.0 $215k 1.0k 207.71
Northwest Natural Holdin (NWN) 0.0 $215k 6.0k 36.11
Wynn Resorts (WYNN) 0.0 $214k 2.4k 89.50
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $211k 10k 20.38
Astrazeneca Sponsored Adr (AZN) 0.0 $211k 2.7k 77.99
Universal Corporation (UVV) 0.0 $210k 4.4k 48.19
The Trade Desk Com Cl A (TTD) 0.0 $210k 2.2k 97.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $210k 2.4k 88.11
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $209k 3.9k 53.24
UGI Corporation (UGI) 0.0 $209k 9.0k 23.27
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $207k 5.6k 37.19
Pacific Premier Ban 0.0 $207k 9.0k 22.97
Copart (CPRT) 0.0 $206k 3.8k 54.16
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $204k 3.7k 54.79
Dupont De Nemours (DD) 0.0 $203k 2.5k 80.49
Pagerduty (PD) 0.0 $200k 8.7k 22.93
Rivian Automotive Com Cl A (RIVN) 0.0 $169k 13k 13.42
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $163k 12k 14.14
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $162k 22k 7.50
Leggett & Platt (LEG) 0.0 $142k 12k 11.51
Coherus Biosciences (CHRS) 0.0 $119k 69k 1.73
Calamos Conv & High Income F Com Shs (CHY) 0.0 $112k 10k 11.16
Blackrock Tcp Cap Corp (TCPC) 0.0 $108k 10k 10.80
First Fndtn (FFWM) 0.0 $107k 16k 6.55
Pennymac Corp Note 5.500% 3/1 0.0 $72k 75k 0.96
Immunitybio (IBRX) 0.0 $71k 11k 6.32
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $37k 15k 2.45
Plug Power Com New (PLUG) 0.0 $26k 11k 2.33
Kandi Technologies Group Usd Ord Shs (KNDI) 0.0 $22k 10k 2.19
Genelux Corporation (GNLX) 0.0 $21k 11k 1.95
Plby Group Ord (PLBY) 0.0 $8.5k 11k 0.78