Steel Peak Wealth Management

SteelPeak Wealth as of March 31, 2025

Portfolio Holdings for SteelPeak Wealth

SteelPeak Wealth holds 486 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $187M 843k 222.13
NVIDIA Corporation (NVDA) 3.5 $84M 778k 108.39
Amazon (AMZN) 3.2 $77M 406k 190.26
Ishares Tr Core S&p500 Etf (IVV) 2.7 $66M 117k 561.90
Microsoft Corporation (MSFT) 2.7 $64M 171k 375.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $64M 113k 560.95
Ishares Tr Core Total Usd (IUSB) 2.6 $62M 1.3M 46.08
Alphabet Cap Stk Cl A (GOOGL) 2.4 $58M 376k 154.64
Meta Platforms Cl A (META) 2.3 $56M 96k 576.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $52M 110k 469.62
Tesla Motors (TSLA) 1.9 $45M 175k 259.16
Cisco Systems (CSCO) 1.7 $41M 660k 61.71
Vanguard World Inf Tech Etf (VGT) 1.6 $40M 73k 542.38
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.5 $37M 718k 51.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $32M 189k 170.89
Palantir Technologies Cl A (PLTR) 1.3 $32M 382k 84.40
Broadcom (AVGO) 1.3 $31M 186k 167.43
Netflix (NFLX) 1.2 $30M 32k 932.52
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $30M 320k 92.83
Advanced Micro Devices (AMD) 1.1 $27M 264k 102.74
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.1 $27M 553k 48.76
Metropcs Communications (TMUS) 1.0 $25M 94k 266.71
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $23M 123k 190.58
Chevron Corporation (CVX) 1.0 $23M 139k 167.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $22M 52k 420.65
Qualcomm (QCOM) 0.9 $22M 143k 153.61
Ishares Tr Eafe Value Etf (EFV) 0.8 $20M 338k 58.94
Honeywell International (HON) 0.8 $19M 91k 211.75
Ishares Tr Russell 2000 Etf (IWM) 0.8 $19M 96k 199.49
Intuit (INTU) 0.8 $18M 30k 613.99
Verizon Communications (VZ) 0.7 $18M 392k 45.36
Astrana Health Com New (ASTH) 0.7 $18M 568k 31.01
JPMorgan Chase & Co. (JPM) 0.7 $17M 71k 245.30
Alphabet Cap Stk Cl C (GOOG) 0.7 $17M 108k 156.23
Johnson & Johnson (JNJ) 0.7 $16M 98k 165.84
Ishares Tr Mbs Etf (MBB) 0.6 $15M 161k 93.78
Intuitive Surgical Com New (ISRG) 0.6 $15M 30k 495.27
Gilead Sciences (GILD) 0.6 $15M 129k 112.05
Procter & Gamble Company (PG) 0.5 $13M 77k 170.42
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $13M 126k 100.00
Comcast Corp Cl A (CMCSA) 0.5 $13M 341k 36.90
Rio Tinto Sponsored Adr (RIO) 0.5 $13M 201k 62.33
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $12M 234k 52.38
At&t (T) 0.5 $12M 415k 28.28
Select Sector Spdr Tr Technology (XLK) 0.5 $12M 57k 206.48
Automatic Data Processing (ADP) 0.5 $11M 37k 307.09
Booking Holdings (BKNG) 0.5 $11M 2.5k 4606.95
Ishares Core Msci Emkt (IEMG) 0.5 $11M 207k 53.97
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $11M 105k 103.75
Marvell Technology (MRVL) 0.4 $11M 176k 61.57
Bristol Myers Squibb (BMY) 0.4 $11M 175k 60.99
Philip Morris International (PM) 0.4 $11M 66k 160.04
Kinder Morgan (KMI) 0.4 $10M 360k 28.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $10M 37k 274.84
T Rowe Price Etf Floating Rate (TFLR) 0.4 $10M 197k 51.04
Pgim Short Duration High Yie (ISD) 0.4 $9.9M 697k 14.25
Ishares Tr U.s. Tech Etf (IYW) 0.4 $9.9M 71k 140.44
International Business Machines (IBM) 0.4 $9.9M 40k 248.66
Ishares Msci Emrg Chn (EMXC) 0.4 $9.8M 178k 55.09
Intel Corporation (INTC) 0.4 $9.6M 425k 22.71
Ishares Tr Msci Eafe Etf (EFA) 0.4 $9.6M 118k 81.73
Amgen (AMGN) 0.4 $9.5M 31k 311.55
Texas Instruments Incorporated (TXN) 0.4 $9.5M 53k 179.70
McDonald's Corporation (MCD) 0.4 $9.0M 29k 312.37
3M Company (MMM) 0.4 $8.7M 59k 146.86
Visa Com Cl A (V) 0.4 $8.6M 25k 350.46
Us Bancorp Del Com New (USB) 0.4 $8.5M 198k 42.72
Adobe Systems Incorporated (ADBE) 0.3 $8.4M 22k 383.53
Goldman Sachs (GS) 0.3 $8.1M 15k 546.29
Merck & Co (MRK) 0.3 $8.0M 88k 90.51
Linde SHS (LIN) 0.3 $8.0M 17k 465.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $7.9M 39k 202.13
Home Depot (HD) 0.3 $7.8M 21k 366.48
Costco Wholesale Corporation (COST) 0.3 $7.6M 8.0k 945.76
Ishares Tr S&p 100 Etf (OEF) 0.3 $7.4M 27k 270.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $7.3M 90k 81.67
Morgan Stanley Com New (MS) 0.3 $7.1M 61k 116.67
Select Sector Spdr Tr Communication (XLC) 0.3 $7.1M 73k 96.45
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.3 $7.0M 152k 45.78
Coca-Cola Company (KO) 0.3 $7.0M 97k 72.13
Boeing Company (BA) 0.3 $6.9M 40k 170.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $6.8M 155k 43.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $6.7M 84k 78.85
Ishares Gold Tr Ishares New (IAU) 0.3 $6.6M 113k 58.96
EOG Resources (EOG) 0.3 $6.5M 51k 128.24
Crowdstrike Hldgs Cl A (CRWD) 0.3 $6.5M 18k 352.58
Travelers Companies (TRV) 0.3 $6.5M 25k 264.46
Charles Schwab Corporation (SCHW) 0.2 $5.9M 76k 78.28
Select Sector Spdr Tr Financial (XLF) 0.2 $5.9M 118k 49.81
salesforce (CRM) 0.2 $5.8M 22k 268.36
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $5.6M 48k 116.39
Pfizer (PFE) 0.2 $5.6M 221k 25.34
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $5.5M 108k 50.66
Applied Materials (AMAT) 0.2 $5.4M 37k 145.12
United Parcel Service CL B (UPS) 0.2 $5.0M 46k 109.99
Duke Energy Corp Com New (DUK) 0.2 $4.9M 40k 121.97
Blackstone Group Inc Com Cl A (BX) 0.2 $4.9M 35k 139.78
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $4.8M 53k 90.59
Abbvie (ABBV) 0.2 $4.7M 23k 209.52
Valero Energy Corporation (VLO) 0.2 $4.6M 35k 132.07
Caterpillar (CAT) 0.2 $4.6M 14k 329.80
Exxon Mobil Corporation (XOM) 0.2 $4.6M 39k 118.93
Shopify Cl A (SHOP) 0.2 $4.4M 46k 95.48
Eli Lilly & Co. (LLY) 0.2 $4.3M 5.3k 825.89
Asml Holding N V N Y Registry Shs (ASML) 0.2 $4.2M 6.4k 662.63
Phillips 66 (PSX) 0.2 $4.2M 34k 123.48
Uber Technologies (UBER) 0.2 $4.2M 57k 72.86
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $4.2M 181k 22.98
Citigroup Com New (C) 0.2 $4.1M 58k 70.99
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $4.1M 79k 51.94
Deere & Company (DE) 0.2 $4.0M 8.5k 470.99
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $3.9M 108k 36.29
Herbalife Com Shs (HLF) 0.2 $3.9M 450k 8.63
PNC Financial Services (PNC) 0.2 $3.7M 21k 175.77
Lockheed Martin Corporation (LMT) 0.2 $3.7M 8.3k 446.71
Truist Financial Corp equities (TFC) 0.2 $3.7M 90k 41.15
MetLife (MET) 0.1 $3.5M 43k 80.29
Discover Financial Services 0.1 $3.4M 20k 170.70
Ishares Tr National Mun Etf (MUB) 0.1 $3.2M 31k 105.44
Marriott Intl Cl A (MAR) 0.1 $3.2M 14k 238.20
American Intl Group Com New (AIG) 0.1 $3.1M 36k 86.94
UnitedHealth (UNH) 0.1 $3.1M 6.0k 523.76
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $3.1M 56k 56.28
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $3.1M 41k 76.50
Lam Research Corp Com New (LRCX) 0.1 $3.1M 42k 72.93
Altria (MO) 0.1 $3.0M 49k 61.04
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.9M 28k 105.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.9M 59k 49.62
Leidos Holdings (LDOS) 0.1 $2.9M 22k 134.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.9M 5.6k 513.90
Brown & Brown (BRO) 0.1 $2.9M 23k 124.40
Starbucks Corporation (SBUX) 0.1 $2.8M 29k 98.09
Mastercard Incorporated Cl A (MA) 0.1 $2.8M 5.1k 548.12
Hartford Financial Services (HIG) 0.1 $2.7M 22k 124.25
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $2.7M 27k 98.40
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $2.7M 113k 23.85
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $2.7M 116k 23.04
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $2.7M 59k 45.07
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $2.7M 58k 45.51
Ishares Tr Conv Bd Etf (ICVT) 0.1 $2.6M 31k 83.61
Darden Restaurants (DRI) 0.1 $2.6M 13k 207.76
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $2.6M 52k 50.42
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $2.6M 55k 47.60
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $2.6M 89k 29.01
Equity Residential Sh Ben Int (EQR) 0.1 $2.6M 36k 72.27
Cardinal Health (CAH) 0.1 $2.6M 19k 137.77
Dollar Tree (DLTR) 0.1 $2.5M 34k 75.07
Target Corporation (TGT) 0.1 $2.5M 24k 104.36
Arista Networks Com Shs (ANET) 0.1 $2.5M 33k 77.48
Bank of America Corporation (BAC) 0.1 $2.5M 60k 41.73
Quest Diagnostics Incorporated (DGX) 0.1 $2.5M 15k 169.20
Palo Alto Networks (PANW) 0.1 $2.4M 14k 170.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.4M 43k 57.14
CMS Energy Corporation (CMS) 0.1 $2.4M 32k 75.11
EQT Corporation (EQT) 0.1 $2.4M 44k 53.43
AvalonBay Communities (AVB) 0.1 $2.4M 11k 216.37
NetApp (NTAP) 0.1 $2.4M 27k 87.84
Godaddy Cl A (GDDY) 0.1 $2.4M 13k 180.14
Atmos Energy Corporation (ATO) 0.1 $2.3M 15k 154.58
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $2.3M 46k 50.23
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $2.3M 26k 88.90
Regeneron Pharmaceuticals (REGN) 0.1 $2.3M 3.6k 634.23
Abbott Laboratories (ABT) 0.1 $2.3M 17k 132.65
Ball Corporation (BALL) 0.1 $2.3M 44k 52.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.2M 15k 146.01
Vertiv Holdings Com Cl A (VRT) 0.1 $2.2M 31k 72.20
Tapestry (TPR) 0.1 $2.2M 31k 70.41
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $2.2M 38k 58.54
Packaging Corporation of America (PKG) 0.1 $2.2M 11k 199.13
State Street Corporation (STT) 0.1 $2.1M 24k 89.53
Progressive Corporation (PGR) 0.1 $2.1M 7.6k 283.01
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.1M 11k 193.98
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $2.1M 40k 51.78
AFLAC Incorporated (AFL) 0.1 $2.1M 19k 111.19
Waste Management (WM) 0.1 $2.1M 9.0k 231.51
Lowe's Companies (LOW) 0.1 $2.0M 8.8k 233.22
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.0M 7.1k 288.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.9M 19k 100.62
Wal-Mart Stores (WMT) 0.1 $1.9M 22k 88.03
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.9M 5.1k 370.84
McKesson Corporation (MCK) 0.1 $1.9M 2.8k 673.81
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.9M 37k 50.71
Marathon Petroleum Corp (MPC) 0.1 $1.8M 13k 145.69
Select Sector Spdr Tr Energy (XLE) 0.1 $1.8M 20k 93.45
AeroVironment (AVAV) 0.1 $1.8M 15k 119.19
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.8M 8.5k 211.47
Vistra Energy (VST) 0.1 $1.8M 15k 117.44
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.7M 23k 74.72
Ishares Tr High Yld Systm B (HYDB) 0.1 $1.7M 37k 47.09
Servicenow (NOW) 0.1 $1.7M 2.2k 796.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.7M 10k 166.67
Vanguard Index Fds Value Etf (VTV) 0.1 $1.7M 9.9k 172.74
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.6M 46k 35.75
Nike CL B (NKE) 0.1 $1.6M 26k 63.63
Amphastar Pharmaceuticals (AMPH) 0.1 $1.6M 56k 28.99
Albemarle Corporation (ALB) 0.1 $1.6M 22k 72.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.6M 2.00 798442.00
Walt Disney Company (DIS) 0.1 $1.6M 16k 98.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.5M 14k 108.69
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.5M 9.3k 165.59
Oracle Corporation (ORCL) 0.1 $1.5M 11k 139.81
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $1.5M 13k 111.49
Micron Technology (MU) 0.1 $1.5M 17k 87.01
Pepsi (PEP) 0.1 $1.5M 9.7k 149.95
Pinterest Cl A (PINS) 0.1 $1.4M 47k 31.00
FedEx Corporation (FDX) 0.1 $1.4M 5.8k 245.12
Simon Property (SPG) 0.1 $1.4M 8.6k 166.07
Northrop Grumman Corporation (NOC) 0.1 $1.4M 2.8k 511.95
Electronic Arts (EA) 0.1 $1.4M 9.7k 144.52
First Solar (FSLR) 0.1 $1.4M 11k 126.43
Albany Intl Corp Cl A (AIN) 0.1 $1.4M 20k 69.31
Tractor Supply Company (TSCO) 0.1 $1.4M 25k 55.10
United Rentals (URI) 0.1 $1.3M 2.2k 626.70
Fortinet (FTNT) 0.1 $1.3M 14k 96.26
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 4.1k 312.04
Crown Castle Intl (CCI) 0.1 $1.3M 12k 104.23
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.3M 30k 41.62
S&p Global (SPGI) 0.1 $1.3M 2.5k 508.06
Celestica (CLS) 0.1 $1.3M 16k 78.81
RadNet (RDNT) 0.1 $1.2M 25k 49.72
Enterprise Products Partners (EPD) 0.1 $1.2M 36k 34.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.2M 61k 19.78
Howmet Aerospace (HWM) 0.0 $1.2M 9.2k 129.73
Expedia Group Com New (EXPE) 0.0 $1.2M 7.0k 168.10
Snowflake Cl A (SNOW) 0.0 $1.2M 8.1k 146.16
Berkshire Hathaway Inc Del Cl B New Call Option (Principal) (BRK.B) 0.0 $1.2M 2.5k 468.32
eBay (EBAY) 0.0 $1.2M 17k 67.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.1M 13k 85.67
Cloudflare Cl A Com (NET) 0.0 $1.1M 10k 112.69
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.1M 24k 46.81
Hldgs (UAL) 0.0 $1.1M 16k 69.05
Texas Roadhouse (TXRH) 0.0 $1.1M 6.6k 167.25
Evergy (EVRG) 0.0 $1.1M 16k 68.95
Ptc (PTC) 0.0 $1.1M 7.1k 154.95
Capital One Financial (COF) 0.0 $1.1M 6.1k 179.30
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.1M 17k 65.08
Dominion Resources (D) 0.0 $1.1M 19k 56.07
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $1.1M 45k 23.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.1M 6.1k 173.23
Ares Capital Corporation (ARCC) 0.0 $1.1M 48k 22.16
Dell Technologies CL C (DELL) 0.0 $1.0M 12k 91.15
CommVault Systems (CVLT) 0.0 $1.0M 6.6k 157.76
Sprouts Fmrs Mkt (SFM) 0.0 $1.0M 6.7k 152.64
Carpenter Technology Corporation (CRS) 0.0 $1.0M 5.6k 181.18
Eaton Corp SHS (ETN) 0.0 $986k 3.6k 271.83
American Express Company (AXP) 0.0 $979k 3.6k 269.07
Ark Etf Tr Innovation Etf (ARKK) 0.0 $973k 20k 47.58
Western Digital (WDC) 0.0 $969k 24k 40.43
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $966k 23k 42.09
Trip Com Group Ads (TCOM) 0.0 $962k 15k 63.88
Kraft Heinz (KHC) 0.0 $957k 31k 30.43
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $949k 8.3k 113.76
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $940k 53k 17.59
Monolithic Power Systems (MPWR) 0.0 $933k 1.6k 581.54
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $926k 19k 49.73
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $919k 113k 8.14
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $919k 31k 29.69
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $916k 31k 29.69
Coinbase Global Com Cl A (COIN) 0.0 $907k 5.3k 172.23
Argan (AGX) 0.0 $893k 6.8k 131.17
Pinnacle West Capital Corporation (PNW) 0.0 $893k 9.4k 95.25
Amcor Ord (AMCR) 0.0 $882k 91k 9.70
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $881k 23k 38.08
Boyd Gaming Corporation (BYD) 0.0 $879k 13k 66.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $877k 15k 58.35
Blackrock (BLK) 0.0 $861k 910.00 946.16
Vici Pptys (VICI) 0.0 $860k 26k 32.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $860k 17k 49.90
TPG Com Cl A (TPG) 0.0 $854k 18k 47.43
Teledyne Technologies Incorporated (TDY) 0.0 $844k 1.7k 497.71
Ishares Msci Jpn Etf New (EWJ) 0.0 $838k 12k 68.56
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $833k 13k 66.34
Cadence Design Systems (CDNS) 0.0 $808k 3.2k 254.33
Comfort Systems USA (FIX) 0.0 $806k 2.5k 322.33
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $805k 12k 68.07
Red Cat Hldgs (RCAT) 0.0 $801k 136k 5.88
Teradyne (TER) 0.0 $799k 9.7k 82.60
Park National Corporation (PRK) 0.0 $795k 5.3k 151.40
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $790k 23k 34.25
Irhythm Technologies (IRTC) 0.0 $784k 7.5k 104.68
Ishares Tr Ishares Biotech (IBB) 0.0 $781k 6.1k 127.90
D.R. Horton (DHI) 0.0 $770k 6.1k 127.13
Emcor (EME) 0.0 $767k 2.1k 369.63
Applovin Corp Com Cl A (APP) 0.0 $748k 2.8k 264.97
Global X Fds S&p 500 Risk (XRMI) 0.0 $745k 40k 18.44
Edwards Lifesciences (EW) 0.0 $742k 10k 72.48
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $737k 8.9k 82.95
Alnylam Pharmaceuticals (ALNY) 0.0 $736k 2.7k 269.98
Raytheon Technologies Corp (RTX) 0.0 $730k 5.5k 132.47
Global X Fds Dow 30 Covered C (DJIA) 0.0 $726k 33k 22.07
Novo-nordisk A S Adr (NVO) 0.0 $719k 10k 70.45
OSI Systems (OSIS) 0.0 $712k 3.7k 194.34
Parsons Corporation (PSN) 0.0 $709k 12k 59.21
Paysafe SHS (PSFE) 0.0 $694k 44k 15.69
Ambarella SHS (AMBA) 0.0 $680k 14k 50.33
Masimo Corporation (MASI) 0.0 $678k 4.1k 166.60
Owl Rock Capital Corporation (OBDC) 0.0 $672k 45k 15.01
Spotify Technology S A SHS (SPOT) 0.0 $666k 1.2k 550.03
Lendingclub Corp Com New (LC) 0.0 $665k 65k 10.32
Wells Fargo & Company (WFC) 0.0 $665k 9.3k 71.79
Ishares Tr Core 40/60 Moder (AOM) 0.0 $663k 15k 43.88
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $662k 2.3k 282.56
Southern Company (SO) 0.0 $662k 7.2k 91.95
Synopsys (SNPS) 0.0 $661k 1.5k 428.85
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $637k 8.7k 73.61
Hercules Technology Growth Capital (HTGC) 0.0 $637k 33k 19.21
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $625k 6.0k 104.58
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $618k 13k 46.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $613k 3.1k 197.46
Rocket Lab Usa 0.0 $603k 34k 17.88
Oceaneering International (OII) 0.0 $596k 27k 21.81
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $587k 44k 13.21
Parker-Hannifin Corporation (PH) 0.0 $583k 958.00 608.15
Ge Aerospace Com New (GE) 0.0 $579k 2.9k 200.42
Hilton Grand Vacations (HGV) 0.0 $578k 16k 37.41
Blackstone Secd Lending Common Stock (BXSL) 0.0 $573k 18k 32.36
Intuitive Machines Class A Com (LUNR) 0.0 $571k 77k 7.45
Select Sector Spdr Tr Indl (XLI) 0.0 $560k 4.3k 131.06
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $559k 12k 46.02
Fidelity National Information Services (FIS) 0.0 $558k 7.5k 74.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $556k 11k 50.83
Global X Fds Nasdaq 100 Ris (QRMI) 0.0 $548k 33k 16.64
Broadstone Net Lease (BNL) 0.0 $540k 31k 17.33
Roblox Corp Cl A (RBLX) 0.0 $539k 9.2k 58.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $536k 5.9k 91.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $532k 2.2k 244.64
Ishares Tr Investment Grade (IGEB) 0.0 $531k 12k 45.01
Block Cl A (XYZ) 0.0 $515k 9.5k 54.33
Union Pacific Corporation (UNP) 0.0 $511k 2.2k 236.28
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $509k 5.6k 90.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $509k 2.7k 186.27
Arthur J. Gallagher & Co. (AJG) 0.0 $508k 1.5k 345.24
Ge Vernova (GEV) 0.0 $508k 1.7k 305.29
Toast Cl A (TOST) 0.0 $507k 15k 33.17
Bruker Corporation (BRKR) 0.0 $506k 12k 41.74
Ishares Tr Faln Angls Usd (FALN) 0.0 $504k 19k 26.79
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $504k 7.0k 71.97
Hims & Hers Health Com Cl A (HIMS) 0.0 $502k 17k 29.55
Nucor Corporation (NUE) 0.0 $501k 4.1k 120.89
Digital Realty Trust (DLR) 0.0 $492k 3.4k 143.29
Vulcan Materials Company (VMC) 0.0 $478k 2.0k 233.30
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $473k 24k 19.53
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $473k 4.2k 113.12
Dow (DOW) 0.0 $467k 13k 34.92
Sabra Health Care REIT (SBRA) 0.0 $465k 27k 17.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $461k 21k 21.53
Super Micro Computer Com New (SMCI) 0.0 $459k 13k 34.24
Ouster Com New (OUST) 0.0 $448k 50k 8.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $443k 4.9k 90.54
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $441k 15k 30.32
ConocoPhillips (COP) 0.0 $438k 4.2k 105.02
Ishares Tr Broad Usd High (USHY) 0.0 $432k 12k 36.81
Danaher Corporation (DHR) 0.0 $429k 2.1k 205.33
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $427k 10k 41.04
Pagerduty (PD) 0.0 $427k 23k 18.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $425k 5.3k 80.37
Shell Spon Ads (SHEL) 0.0 $424k 5.8k 73.28
Ishares Tr Core Msci Eafe (IEFA) 0.0 $423k 5.6k 75.65
Roku Com Cl A (ROKU) 0.0 $421k 6.0k 70.44
Sherwin-Williams Company (SHW) 0.0 $419k 1.2k 349.24
Global X Fds Adaptive Us (AUSF) 0.0 $416k 9.5k 43.65
Rivernorth Flexibl Mun Incm (RFM) 0.0 $414k 28k 14.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $409k 8.0k 51.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $408k 1.6k 251.77
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $398k 9.7k 41.21
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $397k 4.0k 98.92
Fair Isaac Corporation (FICO) 0.0 $393k 213.00 1844.16
Ishares Tr Core Div Grwth (DGRO) 0.0 $383k 6.2k 61.78
Illumina (ILMN) 0.0 $378k 4.8k 79.34
Zoetis Cl A (ZTS) 0.0 $371k 2.3k 164.67
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $370k 70k 5.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $369k 7.0k 52.37
Vanguard World Energy Etf (VDE) 0.0 $365k 2.8k 129.71
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $365k 5.6k 65.17
Nio Spon Ads (NIO) 0.0 $361k 95k 3.81
Royal Caribbean Cruises (RCL) 0.0 $359k 1.7k 206.15
Glaukos (GKOS) 0.0 $358k 3.6k 98.42
Managed Portfolio Series Tortoise Nram Pi 0.0 $355k 9.8k 36.37
Colgate-Palmolive Company (CL) 0.0 $348k 3.7k 93.70
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $343k 14k 24.28
Sofi Technologies (SOFI) 0.0 $339k 29k 11.63
Uipath Cl A (PATH) 0.0 $337k 33k 10.30
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $328k 3.4k 95.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $328k 4.5k 73.45
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $325k 12k 26.35
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $324k 3.5k 92.52
10x Genomics Cl A Com (TXG) 0.0 $324k 37k 8.73
Astera Labs (ALAB) 0.0 $319k 5.3k 59.67
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $318k 2.7k 116.55
Stryker Corporation (SYK) 0.0 $317k 849.00 373.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $314k 13k 25.04
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $314k 13k 24.75
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $305k 5.1k 60.19
General Dynamics Corporation (GD) 0.0 $303k 1.1k 272.59
Crispr Therapeutics Namen Akt (CRSP) 0.0 $302k 8.9k 34.03
Starwood Property Trust (STWD) 0.0 $300k 15k 20.25
Corning Incorporated (GLW) 0.0 $300k 6.6k 45.78
Kroger (KR) 0.0 $297k 4.4k 67.69
General Motors Company (GM) 0.0 $295k 6.3k 47.03
Allstate Corporation (ALL) 0.0 $293k 1.4k 208.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $290k 2.5k 115.95
Bank of New York Mellon Corporation (BK) 0.0 $290k 3.5k 83.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $288k 1.5k 188.16
Twist Bioscience Corp (TWST) 0.0 $288k 7.3k 39.26
Nasdaq Omx (NDAQ) 0.0 $286k 3.8k 75.86
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $284k 3.6k 77.92
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.0 $280k 11k 24.68
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $279k 5.7k 48.93
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $277k 4.6k 59.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $276k 6.5k 42.52
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $275k 21k 13.42
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $273k 3.0k 91.73
Paypal Holdings (PYPL) 0.0 $273k 4.2k 65.25
Kkr & Co (KKR) 0.0 $272k 2.4k 115.63
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $272k 25k 10.76
Vanguard World Mega Cap Val Etf (MGV) 0.0 $271k 2.1k 128.85
Walgreen Boots Alliance 0.0 $271k 24k 11.17
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $270k 3.3k 82.14
Ross Stores (ROST) 0.0 $269k 2.1k 127.79
Reddit Cl A (RDDT) 0.0 $268k 2.6k 104.90
Avista Corporation (AVA) 0.0 $266k 6.3k 41.87
Ford Motor Company (F) 0.0 $262k 26k 10.03
Zoom Communications Cl A (ZM) 0.0 $261k 3.5k 73.77
Franklin Resources (BEN) 0.0 $259k 13k 19.57
Cigna Corp (CI) 0.0 $259k 786.00 328.88
Spire (SR) 0.0 $258k 3.3k 79.04
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $257k 4.7k 54.76
Universal Corporation (UVV) 0.0 $257k 4.6k 56.05
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $256k 3.6k 70.40
Northwestern Energy Group In Com New (NWE) 0.0 $254k 4.4k 57.87
Chesapeake Energy Corp (EXE) 0.0 $253k 2.3k 111.32
Ferrari Nv Ord (RACE) 0.0 $253k 591.00 427.88
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $252k 3.7k 68.21
Ptc Therapeutics I (PTCT) 0.0 $252k 5.0k 50.96
Illinois Tool Works (ITW) 0.0 $249k 998.00 249.54
Northwest Natural Holdin (NWN) 0.0 $249k 5.8k 42.72
Cme (CME) 0.0 $248k 933.00 265.32
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $246k 8.3k 29.86
UGI Corporation (UGI) 0.0 $245k 7.3k 33.45
Texas Pacific Land Corp (TPL) 0.0 $241k 182.00 1326.55
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $237k 1.9k 127.10
Vanguard Index Fds Small Cp Etf (VB) 0.0 $236k 1.1k 221.75
Hp (HPQ) 0.0 $233k 8.3k 27.98
Tg Therapeutics (TGTX) 0.0 $233k 5.9k 39.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $231k 2.9k 78.94
Rivian Automotive Com Cl A (RIVN) 0.0 $230k 19k 12.45
Zscaler Incorporated (ZS) 0.0 $229k 1.2k 198.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $228k 2.8k 82.72
WesBan (WSBC) 0.0 $228k 7.3k 31.33
Copart (CPRT) 0.0 $226k 4.0k 56.59
Natera (NTRA) 0.0 $222k 1.6k 141.41
Chubb (CB) 0.0 $222k 733.00 303.07
Appfolio Com Cl A (APPF) 0.0 $220k 1.0k 219.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $215k 9.7k 22.08
Charter Communications Inc N Cl A (CHTR) 0.0 $215k 583.00 368.40
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $215k 4.9k 44.26
Columbia Seligm Prem Tech Gr (STK) 0.0 $212k 7.6k 27.98
Xcel Energy (XEL) 0.0 $212k 3.0k 71.36
Assurant (AIZ) 0.0 $210k 1.0k 209.75
Jack Henry & Associates (JKHY) 0.0 $209k 1.1k 182.58
Nextera Energy (NEE) 0.0 $209k 2.9k 70.89
First Interstate Bancsystem (FIBK) 0.0 $207k 7.2k 28.65
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $206k 4.1k 50.63
ResMed (RMD) 0.0 $203k 907.00 223.86
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $203k 150.00 1350.00
T. Rowe Price (TROW) 0.0 $202k 2.2k 91.87
Ishares Silver Tr Ishares (SLV) 0.0 $202k 6.5k 30.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $202k 377.00 534.79
Huntington Bancshares Incorporated (HBAN) 0.0 $171k 11k 15.16
Day One Biopharmaceuticals I (DAWN) 0.0 $169k 21k 7.93
Snap Cl A (SNAP) 0.0 $109k 13k 8.71
Calamos Conv & High Income F Com Shs (CHY) 0.0 $101k 10k 10.10
First Fndtn (FFWM) 0.0 $85k 16k 5.19
Blackrock Tcp Cap Corp (TCPC) 0.0 $80k 10k 8.01
Pennymac Corp Note 5.500% 3/1 0.0 $74k 75k 0.99
Cardiff Oncology (CRDF) 0.0 $58k 19k 3.14
Coherus Biosciences (CHRS) 0.0 $56k 69k 0.81
Smartrent Com Cl A (SMRT) 0.0 $40k 33k 1.21
New Gold Inc Cda (NGD) 0.0 $37k 10k 3.71
Verrica Pharmaceuticals 0.0 $34k 76k 0.44
Immunitybio (IBRX) 0.0 $31k 10k 3.01
Lucid Group 0.0 $31k 13k 2.42
Genelux Corporation (GNLX) 0.0 $29k 11k 2.70
Plug Power Com New (PLUG) 0.0 $21k 15k 1.35
Nerdy Cl A Com (NRDY) 0.0 $14k 10k 1.42
Kandi Technologies Group Usd Ord Shs (KNDI) 0.0 $14k 10k 1.42