Steel Peak Wealth Management

SteelPeak Wealth as of Dec. 31, 2024

Portfolio Holdings for SteelPeak Wealth

SteelPeak Wealth holds 480 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.1 $225M 898k 250.42
NVIDIA Corporation (NVDA) 4.5 $111M 827k 134.29
Ishares Tr Core S&p500 Etf (IVV) 3.3 $82M 139k 588.68
Amazon (AMZN) 3.3 $81M 370k 219.39
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $75M 258k 289.81
Tesla Motors (TSLA) 2.6 $64M 159k 403.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $60M 102k 588.01
Microsoft Corporation (MSFT) 2.4 $59M 141k 421.50
Meta Platforms Cl A (META) 2.3 $58M 98k 585.51
Ishares Tr Core Total Usd (IUSB) 2.2 $55M 1.2M 45.20
Alphabet Cap Stk Cl A (GOOGL) 2.2 $55M 289k 189.30
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.2 $53M 287k 184.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $45M 87k 511.23
Ishares Tr Expnd Tec Sc Etf (IGM) 1.6 $39M 379k 102.09
Broadcom (AVGO) 1.5 $38M 162k 231.84
Cisco Systems (CSCO) 1.5 $36M 616k 59.20
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $31M 300k 101.53
Advanced Micro Devices (AMD) 1.2 $29M 240k 120.79
Netflix (NFLX) 1.1 $28M 31k 891.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $28M 156k 178.08
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.1 $27M 523k 51.25
Intuitive Surgical Com New (ISRG) 1.0 $23M 45k 521.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $21M 49k 426.68
Metropcs Communications (TMUS) 0.8 $20M 92k 220.73
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $20M 208k 96.83
Marvell Technology (MRVL) 0.8 $20M 182k 110.45
Ishares Tr Eafe Value Etf (EFV) 0.8 $19M 368k 52.47
Astrana Health Com New (ASTH) 0.7 $17M 542k 31.53
Alphabet Cap Stk Cl C (GOOG) 0.7 $17M 88k 190.44
Amgen (AMGN) 0.7 $16M 63k 260.64
Ishares Tr Mbs Etf (MBB) 0.7 $16M 178k 91.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $16M 317k 51.14
Ishares Tr Russell 2000 Etf (IWM) 0.7 $16M 73k 220.96
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $15M 80k 190.88
Intuit (INTU) 0.6 $15M 23k 628.50
Automatic Data Processing (ADP) 0.6 $15M 50k 294.26
Texas Instruments Incorporated (TXN) 0.6 $14M 75k 187.51
Verizon Communications (VZ) 0.6 $14M 345k 39.99
JPMorgan Chase & Co. (JPM) 0.5 $13M 54k 239.71
Comcast Corp Cl A (CMCSA) 0.5 $12M 319k 37.53
Rio Tinto Sponsored Adr (RIO) 0.5 $12M 201k 58.81
Linde SHS (LIN) 0.5 $12M 28k 418.67
Ishares Tr U.s. Tech Etf (IYW) 0.5 $12M 72k 159.52
Procter & Gamble Company (PG) 0.5 $11M 68k 167.65
At&t (T) 0.4 $11M 474k 22.77
Applied Materials (AMAT) 0.4 $11M 66k 162.63
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $11M 206k 52.02
International Business Machines (IBM) 0.4 $11M 48k 219.83
Ishares Msci Emrg Chn (EMXC) 0.4 $11M 190k 55.45
Johnson & Johnson (JNJ) 0.4 $10M 72k 144.62
Bristol Myers Squibb (BMY) 0.4 $10M 181k 56.56
Vanguard World Inf Tech Etf (VGT) 0.4 $10M 16k 621.80
Adobe Systems Incorporated (ADBE) 0.4 $9.8M 22k 444.68
Pgim Short Duration High Yie (ISD) 0.4 $9.6M 699k 13.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $9.6M 18k 538.82
Select Sector Spdr Tr Technology (XLK) 0.4 $9.5M 41k 232.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $9.2M 78k 117.48
Honeywell International (HON) 0.4 $9.0M 40k 225.89
Qualcomm (QCOM) 0.4 $8.9M 58k 153.62
Philip Morris International (PM) 0.4 $8.7M 72k 121.71
Us Bancorp Del Com New (USB) 0.4 $8.7M 180k 48.33
Altria (MO) 0.4 $8.7M 163k 53.30
Costco Wholesale Corporation (COST) 0.3 $8.6M 9.3k 916.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $8.5M 62k 137.57
Intel Corporation (INTC) 0.3 $8.3M 413k 20.05
Home Depot (HD) 0.3 $8.1M 21k 389.00
Ishares Tr Msci Eafe Etf (EFA) 0.3 $8.0M 106k 75.61
T Rowe Price Etf Floating Rate (TFLR) 0.3 $7.9M 153k 51.69
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $7.7M 80k 96.90
Visa Com Cl A (V) 0.3 $7.6M 24k 316.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $7.6M 97k 78.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $7.6M 87k 87.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $7.5M 100k 75.69
McDonald's Corporation (MCD) 0.3 $7.5M 26k 289.89
Select Sector Spdr Tr Communication (XLC) 0.3 $7.3M 76k 96.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $7.1M 170k 41.82
Chevron Corporation (CVX) 0.3 $6.8M 47k 144.84
Pepsi (PEP) 0.3 $6.3M 41k 153.45
Lockheed Martin Corporation (LMT) 0.3 $6.3M 13k 485.97
Ishares Core Msci Emkt (IEMG) 0.3 $6.2M 119k 52.22
Boeing Company (BA) 0.2 $6.1M 35k 177.00
Blackstone Group Inc Com Cl A (BX) 0.2 $6.0M 35k 172.42
Charles Schwab Corporation (SCHW) 0.2 $5.7M 78k 74.01
salesforce (CRM) 0.2 $5.7M 17k 334.72
Goldman Sachs (GS) 0.2 $5.5M 9.6k 572.59
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $5.4M 26k 206.92
Caterpillar (CAT) 0.2 $5.4M 15k 362.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $5.4M 207k 26.07
Coca-Cola Company (KO) 0.2 $5.3M 85k 62.26
Crowdstrike Hldgs Cl A (CRWD) 0.2 $5.2M 15k 342.16
Booking Holdings (BKNG) 0.2 $5.0M 1.0k 4968.45
Gilead Sciences (GILD) 0.2 $4.9M 53k 92.37
Realty Income (O) 0.2 $4.9M 91k 53.41
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $4.9M 96k 50.47
Deere & Company (DE) 0.2 $4.7M 11k 425.32
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $4.7M 38k 123.53
Bank of New York Mellon Corporation (BK) 0.2 $4.6M 60k 76.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $4.6M 248k 18.50
Wal-Mart Stores (WMT) 0.2 $4.5M 50k 90.56
Shopify Cl A (SHOP) 0.2 $4.4M 42k 106.33
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.4M 18k 242.13
3M Company (MMM) 0.2 $4.4M 34k 129.09
Eli Lilly & Co. (LLY) 0.2 $4.3M 5.6k 771.98
Merck & Co (MRK) 0.2 $4.2M 42k 100.47
Palantir Technologies Cl A (PLTR) 0.2 $4.1M 54k 75.63
Dow (DOW) 0.2 $4.0M 100k 40.13
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $4.0M 173k 22.98
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.2 $3.7M 86k 43.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $3.7M 41k 89.29
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $3.6M 75k 48.31
Vanguard Index Fds Value Etf (VTV) 0.1 $3.5M 21k 169.30
Ark Etf Tr Innovation Etf (ARKK) 0.1 $3.5M 62k 56.77
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $3.4M 71k 48.16
Truist Financial Corp equities (TFC) 0.1 $3.4M 78k 43.38
Exxon Mobil Corporation (XOM) 0.1 $3.4M 31k 107.57
Ishares Tr National Mun Etf (MUB) 0.1 $3.2M 31k 106.55
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $3.2M 57k 57.28
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $3.2M 75k 43.24
Vici Pptys (VICI) 0.1 $3.2M 109k 29.55
Travelers Companies (TRV) 0.1 $3.2M 13k 240.89
Southern Company (SO) 0.1 $3.2M 39k 82.32
Uber Technologies (UBER) 0.1 $3.2M 52k 60.32
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $3.1M 41k 76.61
Abbvie (ABBV) 0.1 $3.1M 18k 177.70
Duke Energy Corp Com New (DUK) 0.1 $3.1M 29k 107.74
PNC Financial Services (PNC) 0.1 $3.0M 16k 192.85
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.0M 4.4k 693.08
Lam Research Corp Com New (LRCX) 0.1 $3.0M 42k 72.47
Herbalife Com Shs (HLF) 0.1 $3.0M 450k 6.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.0M 60k 50.13
Arista Networks Com Shs (ANET) 0.1 $2.9M 27k 110.53
Paypal Holdings (PYPL) 0.1 $2.9M 34k 85.35
Fiserv (FI) 0.1 $2.9M 14k 205.42
Kroger (KR) 0.1 $2.9M 47k 61.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.8M 65k 44.04
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.8M 27k 105.48
Oracle Corporation (ORCL) 0.1 $2.8M 17k 166.64
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $2.8M 118k 23.61
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $2.8M 26k 108.24
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $2.7M 27k 99.54
Mastercard Incorporated Cl A (MA) 0.1 $2.7M 5.2k 526.57
Morgan Stanley Com New (MS) 0.1 $2.7M 21k 125.72
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $2.7M 57k 47.39
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $2.7M 86k 30.88
Fox Corp Cl A Com (FOXA) 0.1 $2.6M 54k 48.58
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $2.6M 57k 45.86
Godaddy Cl A (GDDY) 0.1 $2.6M 13k 197.37
Ishares Tr Us Infrastruc (IFRA) 0.1 $2.5M 54k 46.29
Bank of America Corporation (BAC) 0.1 $2.5M 56k 43.95
Select Sector Spdr Tr Financial (XLF) 0.1 $2.5M 51k 48.33
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $2.5M 35k 69.61
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.4M 42k 57.93
Nrg Energy Com New (NRG) 0.1 $2.4M 27k 90.22
Marriott Intl Cl A (MAR) 0.1 $2.4M 8.6k 278.94
American Electric Power Company (AEP) 0.1 $2.4M 26k 92.23
Ishares Gold Tr Ishares New (IAU) 0.1 $2.4M 48k 49.51
AeroVironment (AVAV) 0.1 $2.4M 15k 153.89
Palo Alto Networks (PANW) 0.1 $2.4M 13k 181.96
Ishares Tr Conv Bd Etf (ICVT) 0.1 $2.3M 27k 84.97
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $2.3M 50k 46.10
eBay (EBAY) 0.1 $2.3M 37k 61.95
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $2.3M 44k 51.87
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $2.2M 38k 59.14
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.2M 12k 195.82
Marathon Petroleum Corp (MPC) 0.1 $2.2M 16k 139.50
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.2M 9.1k 242.18
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $2.1M 87k 24.70
Lowe's Companies (LOW) 0.1 $2.1M 8.7k 246.79
CVS Caremark Corporation (CVS) 0.1 $2.1M 46k 44.89
Regeneron Pharmaceuticals (REGN) 0.1 $2.0M 2.8k 712.33
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.0M 4.8k 410.47
UnitedHealth (UNH) 0.1 $1.9M 3.8k 505.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.9M 9.7k 198.10
Abbott Laboratories (ABT) 0.1 $1.9M 17k 113.11
Public Storage (PSA) 0.1 $1.9M 6.2k 299.44
Eaton Corp SHS (ETN) 0.1 $1.8M 5.5k 331.87
Albemarle Corporation (ALB) 0.1 $1.8M 21k 86.49
Waste Management (WM) 0.1 $1.8M 8.9k 201.79
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $1.8M 39k 45.62
RadNet (RDNT) 0.1 $1.7M 25k 69.84
AFLAC Incorporated (AFL) 0.1 $1.7M 17k 103.44
Starbucks Corporation (SBUX) 0.1 $1.7M 19k 91.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.7M 17k 100.74
Albany Intl Corp Cl A (AIN) 0.1 $1.7M 21k 80.24
FedEx Corporation (FDX) 0.1 $1.6M 5.8k 282.69
Garmin SHS (GRMN) 0.1 $1.6M 7.9k 206.26
Walt Disney Company (DIS) 0.1 $1.6M 14k 111.87
Proshares Tr S&p 500 High Inc (ISPY) 0.1 $1.6M 36k 44.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.6M 23k 70.00
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.1 $1.6M 25k 64.43
Simon Property (SPG) 0.1 $1.6M 9.2k 172.21
McKesson Corporation (MCK) 0.1 $1.6M 2.8k 570.84
Select Sector Spdr Tr Energy (XLE) 0.1 $1.6M 18k 85.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.5M 14k 106.84
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $1.5M 14k 110.28
United Rentals (URI) 0.1 $1.5M 2.2k 704.44
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $1.5M 41k 37.12
Kinder Morgan (KMI) 0.1 $1.5M 55k 27.40
ConocoPhillips (COP) 0.1 $1.5M 15k 99.17
Atmos Energy Corporation (ATO) 0.1 $1.5M 11k 139.27
Chipotle Mexican Grill (CMG) 0.1 $1.5M 25k 60.30
Paccar (PCAR) 0.1 $1.5M 13k 109.17
Northrop Grumman Corporation (NOC) 0.1 $1.4M 3.1k 469.23
MetLife (MET) 0.1 $1.4M 17k 81.88
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.4M 171k 8.17
Progressive Corporation (PGR) 0.1 $1.4M 5.7k 239.61
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.3M 38k 35.26
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.3M 20k 67.03
Pinterest Cl A (PINS) 0.1 $1.3M 46k 29.00
Cadence Design Systems (CDNS) 0.1 $1.3M 4.4k 300.46
CSX Corporation (CSX) 0.1 $1.3M 41k 32.27
Dell Technologies CL C (DELL) 0.1 $1.3M 11k 115.24
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.3M 28k 45.34
Expedia Group Com New (EXPE) 0.1 $1.3M 6.8k 186.33
S&p Global (SPGI) 0.0 $1.2M 2.5k 498.03
Ishares Tr High Yld Systm B (HYDB) 0.0 $1.2M 26k 47.01
American Intl Group Com New (AIG) 0.0 $1.2M 16k 72.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.2M 6.6k 175.23
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $1.2M 48k 24.24
Blackrock (BLK) 0.0 $1.1M 1.1k 1024.55
Hartford Financial Services (HIG) 0.0 $1.1M 10k 110.35
Enterprise Products Partners (EPD) 0.0 $1.1M 35k 31.36
Capital One Financial (COF) 0.0 $1.1M 6.1k 178.32
Cloudflare Cl A Com (NET) 0.0 $1.1M 10k 107.68
American Express Company (AXP) 0.0 $1.1M 3.6k 296.79
Valero Energy Corporation (VLO) 0.0 $1.1M 8.8k 122.59
First Solar (FSLR) 0.0 $1.1M 6.1k 176.24
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.1M 61k 17.70
O'reilly Automotive (ORLY) 0.0 $1.1M 903.00 1185.80
Hca Holdings (HCA) 0.0 $1.1M 3.5k 300.15
Sherwin-Williams Company (SHW) 0.0 $1.0M 3.1k 339.91
Ishares Tr Ishares Biotech (IBB) 0.0 $1.0M 7.9k 132.21
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.0M 21k 50.71
DaVita (DVA) 0.0 $1.0M 7.0k 149.55
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.0M 18k 56.83
Proshares Tr Nasdaq 100 High (IQQQ) 0.0 $1.0M 24k 42.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $999k 21k 48.42
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $988k 37k 26.38
Ares Capital Corporation (ARCC) 0.0 $984k 45k 21.89
Boyd Gaming Corporation (BYD) 0.0 $968k 13k 72.71
Upstart Hldgs (UPST) 0.0 $963k 16k 61.57
Evergy (EVRG) 0.0 $959k 16k 61.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $951k 15k 62.31
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $944k 12k 76.45
Fidelity National Financial Fnf Group Com (FNF) 0.0 $938k 17k 56.14
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $934k 31k 30.47
American Tower Reit (AMT) 0.0 $924k 5.0k 185.01
Dominion Resources (D) 0.0 $918k 17k 53.86
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $904k 9.5k 95.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $902k 4.0k 224.35
Park National Corporation (PRK) 0.0 $900k 5.3k 171.43
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $897k 17k 53.05
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $894k 8.5k 104.88
Crown Castle Intl (CCI) 0.0 $891k 9.8k 90.76
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $887k 34k 26.19
Celestica (CLS) 0.0 $880k 9.5k 92.30
Ball Corporation (BALL) 0.0 $874k 16k 55.13
Axon Enterprise (AXON) 0.0 $864k 1.5k 594.32
Ambarella SHS (AMBA) 0.0 $839k 12k 72.74
Teradyne (TER) 0.0 $831k 6.6k 125.92
Ishares Msci Jpn Etf New (EWJ) 0.0 $827k 12k 67.10
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $822k 8.9k 92.51
Alnylam Pharmaceuticals (ALNY) 0.0 $819k 3.5k 235.31
Accenture Plc Ireland Shs Class A (ACN) 0.0 $817k 2.3k 351.79
Trane Technologies SHS (TT) 0.0 $809k 2.2k 369.35
Ptc (PTC) 0.0 $800k 4.3k 183.87
Lendingclub Corp Com New (LC) 0.0 $785k 49k 16.19
Vertiv Holdings Com Cl A (VRT) 0.0 $774k 6.8k 113.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $753k 20k 38.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $752k 16k 47.82
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $745k 9.8k 76.06
Applovin Corp Com Cl A (APP) 0.0 $741k 2.3k 323.83
Monolithic Power Systems (MPWR) 0.0 $737k 1.2k 592.95
Block Cl A (XYZ) 0.0 $728k 8.6k 84.99
Teledyne Technologies Incorporated (TDY) 0.0 $726k 1.6k 464.13
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $725k 4.1k 176.67
Ishares Tr Modert Alloc Etf (AOM) 0.0 $721k 17k 43.44
Howmet Aerospace (HWM) 0.0 $719k 6.6k 109.37
Sprouts Fmrs Mkt (SFM) 0.0 $710k 5.6k 127.07
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $689k 6.0k 115.22
Comfort Systems USA (FIX) 0.0 $681k 1.6k 424.06
Masimo Corporation (MASI) 0.0 $679k 4.1k 165.30
OSI Systems (OSIS) 0.0 $676k 4.0k 167.43
Novo-nordisk A S Adr (NVO) 0.0 $671k 7.8k 86.02
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $670k 32k 21.26
CommVault Systems (CVLT) 0.0 $665k 4.4k 150.91
Emcor (EME) 0.0 $660k 1.5k 453.90
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $660k 18k 37.17
Universal Hlth Svcs CL B (UHS) 0.0 $659k 3.7k 179.42
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $653k 16k 41.33
Carpenter Technology Corporation (CRS) 0.0 $637k 3.8k 169.71
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $636k 44k 14.41
Omnicell (OMCL) 0.0 $635k 14k 44.52
Raytheon Technologies Corp (RTX) 0.0 $634k 5.5k 115.72
TPG Com Cl A (TPG) 0.0 $628k 10k 62.84
Quanta Services (PWR) 0.0 $628k 2.0k 316.05
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $625k 13k 47.23
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $625k 13k 49.96
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $618k 14k 45.27
Parker-Hannifin Corporation (PH) 0.0 $614k 965.00 635.83
Tractor Supply Company (TSCO) 0.0 $610k 12k 53.06
Hercules Technology Growth Capital (HTGC) 0.0 $609k 30k 20.09
Hilton Grand Vacations (HGV) 0.0 $602k 16k 38.95
Fidelity National Information Services (FIS) 0.0 $598k 7.4k 80.77
Owl Rock Capital Corporation (OBDC) 0.0 $584k 38k 15.49
Select Sector Spdr Tr Indl (XLI) 0.0 $581k 4.4k 131.76
United Parcel Service CL B (UPS) 0.0 $578k 4.6k 126.10
Ishares Tr Core High Dv Etf (HDV) 0.0 $561k 5.0k 112.26
Ge Vernova (GEV) 0.0 $550k 1.7k 329.17
Vulcan Materials Company (VMC) 0.0 $547k 2.1k 257.23
Glaukos (GKOS) 0.0 $546k 3.6k 149.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $537k 1.9k 280.06
Sofi Technologies (SOFI) 0.0 $532k 35k 15.40
Hldgs (UAL) 0.0 $529k 5.4k 97.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $523k 2.6k 198.18
Coinbase Global Com Cl A (COIN) 0.0 $518k 2.1k 248.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $513k 2.0k 253.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $512k 5.8k 87.90
Blackstone Secd Lending Common Stock (BXSL) 0.0 $509k 16k 32.31
Vistra Energy (VST) 0.0 $507k 3.7k 137.87
Synopsys (SNPS) 0.0 $504k 1.0k 485.36
Broadstone Net Lease (BNL) 0.0 $502k 31k 16.15
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $497k 74k 6.76
Ishares Tr Core Msci Eafe (IEFA) 0.0 $496k 7.1k 70.28
Nike CL B (NKE) 0.0 $495k 6.4k 77.21
Pfizer (PFE) 0.0 $488k 18k 26.53
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $480k 5.3k 89.77
Union Pacific Corporation (UNP) 0.0 $478k 2.1k 228.08
Ishares Tr Core Div Grwth (DGRO) 0.0 $476k 7.8k 61.34
Enova Intl (ENVA) 0.0 $465k 4.8k 95.88
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $463k 5.9k 78.46
Sabra Health Care REIT (SBRA) 0.0 $461k 27k 17.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $461k 5.9k 78.65
Micron Technology (MU) 0.0 $455k 5.4k 84.25
Target Corporation (TGT) 0.0 $448k 3.3k 135.18
Digital Realty Trust (DLR) 0.0 $446k 2.5k 178.53
Nio Spon Ads (NIO) 0.0 $439k 101k 4.36
Wells Fargo & Company (WFC) 0.0 $435k 6.2k 70.24
Check Point Software Tech Lt Ord (CHKP) 0.0 $432k 2.3k 186.70
Cooper Cos (COO) 0.0 $428k 4.7k 91.93
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $427k 3.6k 119.34
Draftkings Com Cl A (DKNG) 0.0 $425k 11k 37.20
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $420k 15k 27.83
Arthur J. Gallagher & Co. (AJG) 0.0 $419k 1.5k 283.85
Western Digital (WDC) 0.0 $409k 6.9k 59.63
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $408k 5.0k 81.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $398k 4.5k 89.08
Snowflake Cl A (SNOW) 0.0 $398k 2.6k 154.41
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $395k 9.7k 40.92
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $391k 4.3k 91.43
Rivernorth Flexibl Mun Incm (RFM) 0.0 $390k 26k 14.87
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $390k 1.0k 386.22
Canadian Pacific Kansas City (CP) 0.0 $380k 5.2k 72.50
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $375k 5.1k 74.02
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $374k 7.5k 50.20
Ishares Tr Investment Grade (IGEB) 0.0 $374k 8.4k 44.36
Shell Spon Ads (SHEL) 0.0 $369k 5.9k 62.65
Zoetis Cl A (ZTS) 0.0 $368k 2.3k 162.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $368k 4.5k 81.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $361k 13k 27.87
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.0 $360k 17k 21.52
Servicenow (NOW) 0.0 $357k 337.00 1060.12
Super Micro Computer Com New (SMCI) 0.0 $353k 12k 30.48
Kkr & Co (KKR) 0.0 $351k 2.4k 147.91
Uipath Cl A (PATH) 0.0 $349k 28k 12.71
Vanguard Index Fds Small Cp Etf (VB) 0.0 $349k 1.5k 240.28
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $348k 15k 23.41
General Dynamics Corporation (GD) 0.0 $348k 1.3k 263.49
Starwood Property Trust (STWD) 0.0 $347k 18k 19.43
Vanguard World Energy Etf (VDE) 0.0 $339k 2.8k 121.31
Ehang Hldgs Ads (EH) 0.0 $339k 22k 15.74
Global X Fds Adaptive Us (AUSF) 0.0 $337k 8.0k 42.14
Twist Bioscience Corp (TWST) 0.0 $337k 7.2k 46.47
Reddit Cl A (RDDT) 0.0 $336k 2.1k 163.44
Pagerduty (PD) 0.0 $336k 18k 18.26
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $332k 6.5k 50.88
Fortinet (FTNT) 0.0 $330k 3.5k 94.48
Ge Aerospace Com New (GE) 0.0 $328k 2.0k 167.07
General Motors Company (GM) 0.0 $327k 6.1k 53.27
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $323k 6.4k 50.58
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $322k 5.8k 55.35
Ross Stores (ROST) 0.0 $321k 2.1k 151.27
Global X Fds Us Pfd Etf (PFFD) 0.0 $321k 16k 19.61
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $319k 5.5k 58.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $317k 4.4k 71.91
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $312k 4.1k 77.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $310k 1.7k 185.13
Corning Incorporated (GLW) 0.0 $308k 6.5k 47.52
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $308k 13k 24.65
Oceaneering International (OII) 0.0 $305k 12k 26.08
Franklin Resources (BEN) 0.0 $303k 15k 20.61
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $301k 12k 26.05
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $301k 4.6k 65.08
Icon SHS (ICLR) 0.0 $300k 1.4k 209.71
Roblox Corp Cl A (RBLX) 0.0 $299k 5.2k 57.86
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $299k 2.6k 114.73
Steel Dynamics (STLD) 0.0 $298k 2.6k 114.34
Ishares Tr Faln Angls Usd (FALN) 0.0 $296k 11k 26.71
Stryker Corporation (SYK) 0.0 $291k 805.00 360.89
Jd.com Spon Ads Cl A (JD) 0.0 $290k 8.4k 34.67
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $289k 9.2k 31.43
Arbor Realty Trust (ABR) 0.0 $289k 21k 13.85
Robinhood Mkts Com Cl A (HOOD) 0.0 $287k 7.7k 37.26
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $284k 3.7k 76.36
Nucor Corporation (NUE) 0.0 $284k 2.4k 117.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $284k 5.5k 51.70
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $281k 6.6k 42.61
Microstrategy Cl A New (MSTR) 0.0 $280k 967.00 289.62
Allstate Corporation (ALL) 0.0 $277k 1.4k 193.71
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $275k 4.8k 56.77
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $272k 2.0k 139.38
Illinois Tool Works (ITW) 0.0 $272k 1.1k 255.07
Leidos Holdings (LDOS) 0.0 $268k 1.9k 144.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $266k 9.7k 27.32
Nasdaq Omx (NDAQ) 0.0 $265k 3.4k 77.31
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $265k 5.9k 45.23
Trip Com Group Ads (TCOM) 0.0 $264k 3.9k 68.66
Edwards Lifesciences (EW) 0.0 $259k 3.5k 74.03
Roku Com Cl A (ROKU) 0.0 $258k 3.5k 74.34
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $256k 3.4k 74.27
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $255k 3.6k 70.71
Universal Corporation (UVV) 0.0 $255k 4.6k 54.84
T. Rowe Price (TROW) 0.0 $254k 2.2k 113.09
Day One Biopharmaceuticals I (DAWN) 0.0 $251k 20k 12.67
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $248k 23k 10.63
Appfolio Com Cl A (APPF) 0.0 $248k 1.0k 246.72
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $248k 19k 13.40
Rivian Automotive Com Cl A (RIVN) 0.0 $247k 19k 13.30
First Interstate Bancsystem (FIBK) 0.0 $247k 7.6k 32.47
Entergy Corporation (ETR) 0.0 $245k 3.2k 75.82
Northwestern Energy Group In Com New (NWE) 0.0 $241k 4.5k 53.46
AmerisourceBergen (COR) 0.0 $239k 1.1k 224.68
ConAgra Foods (CAG) 0.0 $238k 8.6k 27.75
Crispr Therapeutics Namen Akt (CRSP) 0.0 $237k 6.0k 39.36
Northwest Natural Holdin (NWN) 0.0 $236k 6.0k 39.56
Ferrari Nv Ord (RACE) 0.0 $236k 556.00 424.84
Avista Corporation (AVA) 0.0 $236k 6.4k 36.63
Berkshire Hathaway Inc Del Cl B New Call Option (Principal) (BRK.B) 0.0 $234k 500.00 468.32
Exelon Corporation (EXC) 0.0 $233k 6.2k 37.64
C3 Ai Cl A (AI) 0.0 $232k 6.7k 34.43
Copart (CPRT) 0.0 $228k 4.0k 57.39
Republic Services (RSG) 0.0 $224k 1.1k 201.18
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $224k 4.5k 49.80
Unity Software (U) 0.0 $221k 9.9k 22.47
Fair Isaac Corporation (FICO) 0.0 $219k 110.00 1990.94
Etsy (ETSY) 0.0 $217k 4.1k 52.89
The Trade Desk Com Cl A (TTD) 0.0 $216k 1.8k 117.53
Cme (CME) 0.0 $216k 928.00 232.23
Rbc Cad (RY) 0.0 $214k 1.8k 120.51
Bruker Corporation (BRKR) 0.0 $214k 3.7k 58.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $213k 2.3k 90.93
Assurant (AIZ) 0.0 $213k 1.0k 213.22
Medtronic SHS (MDT) 0.0 $210k 2.6k 80.62
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $209k 3.5k 59.77
Houlihan Lokey Cl A (HLI) 0.0 $207k 1.2k 173.66
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $206k 1.7k 119.12
ResMed (RMD) 0.0 $204k 893.00 228.69
Columbia Seligm Prem Tech Gr (STK) 0.0 $204k 6.4k 31.95
Ford Motor Company (F) 0.0 $201k 20k 9.90
Jack Henry & Associates (JKHY) 0.0 $200k 1.1k 175.30
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $197k 10k 19.05
Intellia Therapeutics (NTLA) 0.0 $188k 16k 11.66
Snap Cl A (SNAP) 0.0 $135k 13k 10.77
Rocket Cos Com Cl A (RKT) 0.0 $124k 11k 11.26
Calamos Conv & High Income F Com Shs (CHY) 0.0 $122k 10k 12.24
Nu Hldgs Ord Shs Cl A (NU) 0.0 $105k 10k 10.36
First Fndtn (FFWM) 0.0 $101k 16k 6.21
Coherus Biosciences (CHRS) 0.0 $95k 69k 1.38
Blackrock Tcp Cap Corp (TCPC) 0.0 $87k 10k 8.71
Pennymac Corp Note 5.500% 3/1 0.0 $75k 75k 0.99
Verrica Pharmaceuticals 0.0 $53k 76k 0.70
Smartrent Com Cl A (SMRT) 0.0 $34k 19k 1.75
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $33k 15k 2.15
Immunitybio (IBRX) 0.0 $29k 11k 2.56
Genelux Corporation (GNLX) 0.0 $26k 11k 2.36
Pacific Biosciences of California (PACB) 0.0 $19k 10k 1.83
Nerdy Cl A Com (NRDY) 0.0 $16k 10k 1.62
Kandi Technologies Group Usd Ord Shs (KNDI) 0.0 $12k 10k 1.20
Nikola Corp Com New (NKLAQ) 0.0 $12k 10k 1.19
Xti Aerospace 0.0 $4.1k 96k 0.04