Steel Peak Wealth Management

SteelPeak Wealth as of June 30, 2025

Portfolio Holdings for SteelPeak Wealth

SteelPeak Wealth holds 505 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $166M 807k 205.17
NVIDIA Corporation (NVDA) 4.2 $108M 686k 158.00
Amazon (AMZN) 3.3 $86M 392k 219.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $73M 133k 552.03
Microsoft Corporation (MSFT) 2.7 $70M 141k 497.41
Meta Platforms Cl A (META) 2.6 $69M 93k 738.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $61M 98k 619.60
Ishares Tr Core Total Usd (IUSB) 2.1 $56M 1.2M 46.23
Alphabet Cap Stk Cl A (GOOGL) 2.1 $54M 307k 176.23
Tesla Motors (TSLA) 1.6 $42M 132k 317.66
Amgen (AMGN) 1.5 $40M 143k 279.21
Advanced Micro Devices (AMD) 1.5 $39M 273k 141.90
Broadcom (AVGO) 1.4 $37M 136k 275.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $36M 197k 182.82
Netflix (NFLX) 1.4 $36M 27k 1339.11
Ishares Tr Core S&p500 Etf (IVV) 1.4 $36M 58k 620.90
Palantir Technologies Cl A (PLTR) 1.4 $36M 261k 136.32
Cisco Systems (CSCO) 1.3 $34M 483k 69.38
Ishares Tr Eafe Value Etf (EFV) 1.3 $33M 518k 63.48
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $32M 293k 110.10
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.2 $31M 566k 54.46
Qualcomm (QCOM) 1.1 $29M 180k 159.26
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $28M 142k 195.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $28M 62k 441.86
Verizon Communications (VZ) 1.0 $26M 590k 43.27
Metropcs Communications (TMUS) 0.9 $24M 102k 238.26
Texas Instruments Incorporated (TXN) 0.9 $24M 115k 207.62
Ishares Core Msci Emkt (IEMG) 0.9 $23M 376k 60.03
Linde SHS (LIN) 0.8 $21M 46k 469.19
Chevron Corporation (CVX) 0.8 $21M 144k 143.19
Ishares Tr Russell 2000 Etf (IWM) 0.8 $20M 94k 215.79
JPMorgan Chase & Co. (JPM) 0.7 $19M 66k 289.91
Comcast Corp Cl A (CMCSA) 0.7 $18M 502k 35.69
Intuitive Surgical Com New (ISRG) 0.7 $18M 33k 543.41
Costco Wholesale Corporation (COST) 0.7 $17M 17k 989.96
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.6 $17M 321k 52.34
Johnson & Johnson (JNJ) 0.6 $17M 108k 152.75
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $16M 152k 101.60
Ishares Tr Mbs Etf (MBB) 0.6 $15M 163k 93.89
Alphabet Cap Stk Cl C (GOOG) 0.6 $15M 86k 177.39
Pepsi (PEP) 0.6 $15M 110k 132.04
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $14M 72k 197.22
Intuit (INTU) 0.5 $14M 18k 787.63
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $14M 125k 112.00
Blackrock Etf Trust Ishares Us Thema (THRO) 0.5 $14M 379k 35.58
Astrana Health Com New (ASTH) 0.5 $13M 538k 24.88
International Business Machines (IBM) 0.5 $13M 45k 294.78
Ishares Tr S&p 100 Etf (OEF) 0.5 $13M 44k 304.35
Marvell Technology (MRVL) 0.5 $13M 169k 77.40
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $13M 245k 52.84
Honeywell International (HON) 0.5 $12M 50k 232.88
Rio Tinto Sponsored Adr (RIO) 0.5 $12M 201k 58.33
Ishares Tr Msci Eafe Etf (EFA) 0.4 $12M 130k 89.39
Procter & Gamble Company (PG) 0.4 $12M 73k 159.32
Coca-Cola Company (KO) 0.4 $11M 155k 71.25
Gilead Sciences (GILD) 0.4 $11M 99k 110.87
At&t (T) 0.4 $11M 369k 28.94
Ishares Tr U.s. Tech Etf (IYW) 0.4 $11M 61k 173.27
Goldman Sachs (GS) 0.4 $10M 15k 707.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $10M 128k 80.97
Home Depot (HD) 0.4 $10M 28k 366.64
Altria (MO) 0.4 $10M 172k 59.64
Automatic Data Processing (ADP) 0.4 $10M 33k 309.93
T Rowe Price Etf Floating Rate (TFLR) 0.4 $10M 197k 51.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $10M 210k 48.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $10M 23k 445.20
Ishares Tr Core Intl Aggr (IAGG) 0.4 $9.9M 195k 51.09
Adobe Systems Incorporated (ADBE) 0.4 $9.7M 25k 386.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $9.5M 40k 240.32
Pgim Short Duration High Yie (ISD) 0.4 $9.3M 658k 14.17
Intel Corporation (INTC) 0.4 $9.3M 413k 22.40
Abbvie (ABBV) 0.4 $9.1M 49k 185.62
Select Sector Spdr Tr Technology (XLK) 0.3 $8.8M 35k 253.23
Merck & Co (MRK) 0.3 $8.7M 108k 79.92
CVS Caremark Corporation (CVS) 0.3 $8.6M 124k 68.98
Exxon Mobil Corporation (XOM) 0.3 $7.9M 74k 107.80
Crowdstrike Hldgs Cl A (CRWD) 0.3 $7.8M 15k 509.31
American Electric Power Company (AEP) 0.3 $7.7M 74k 103.76
McDonald's Corporation (MCD) 0.3 $7.4M 25k 292.17
Nike CL B (NKE) 0.3 $7.3M 102k 71.43
Visa Com Cl A (V) 0.3 $7.1M 20k 355.05
Travelers Companies (TRV) 0.3 $6.9M 26k 267.54
Asml Holding N V N Y Registry Shs (ASML) 0.3 $6.8M 8.5k 801.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $6.7M 82k 81.66
3M Company (MMM) 0.2 $6.3M 42k 152.24
Pfizer (PFE) 0.2 $6.2M 257k 24.24
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $6.2M 123k 50.65
Applied Materials (AMAT) 0.2 $6.1M 34k 183.07
Select Sector Spdr Tr Financial (XLF) 0.2 $6.0M 114k 52.37
eBay (EBAY) 0.2 $6.0M 80k 74.46
Philip Morris International (PM) 0.2 $6.0M 33k 183.47
Uber Technologies (UBER) 0.2 $5.4M 58k 93.30
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $5.4M 47k 115.35
Blackstone Group Inc Com Cl A (BX) 0.2 $5.3M 35k 149.58
Ishares Tr Core High Dv Etf (HDV) 0.2 $5.3M 45k 117.17
Kinder Morgan (KMI) 0.2 $5.2M 176k 29.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $5.0M 183k 27.67
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $5.0M 174k 28.85
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $5.0M 54k 92.62
Ishares Gold Tr Ishares New (IAU) 0.2 $4.8M 77k 62.36
Vistra Energy (VST) 0.2 $4.7M 25k 193.81
Valero Energy Corporation (VLO) 0.2 $4.7M 35k 134.42
Eli Lilly & Co. (LLY) 0.2 $4.6M 6.0k 779.47
Duke Energy Corp Com New (DUK) 0.2 $4.6M 39k 118.00
Vertiv Holdings Com Cl A (VRT) 0.2 $4.6M 36k 128.41
Truist Financial Corp equities (TFC) 0.2 $4.5M 106k 42.99
Caterpillar (CAT) 0.2 $4.4M 11k 388.21
Bank of New York Mellon Corporation (BK) 0.2 $4.3M 47k 91.11
Phillips 66 (PSX) 0.2 $4.3M 36k 119.30
Bristol Myers Squibb (BMY) 0.2 $4.2M 92k 46.29
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $4.1M 180k 22.98
Arista Networks Com Shs (ANET) 0.2 $4.1M 40k 102.31
Marathon Petroleum Corp (MPC) 0.2 $4.1M 25k 166.11
American Intl Group Com New (AIG) 0.2 $4.1M 48k 85.59
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $4.0M 81k 48.86
Northrop Grumman Corporation (NOC) 0.2 $3.9M 7.8k 499.97
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $3.9M 38k 102.91
Archer Daniels Midland Company (ADM) 0.2 $3.9M 74k 52.78
Herbalife Com Shs (HLF) 0.1 $3.9M 450k 8.62
Boeing Company (BA) 0.1 $3.7M 18k 209.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.5M 6.2k 569.75
Morgan Stanley Com New (MS) 0.1 $3.5M 25k 140.86
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $3.5M 42k 83.40
Raytheon Technologies Corp (RTX) 0.1 $3.5M 24k 146.02
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $3.3M 60k 55.74
Leidos Holdings (LDOS) 0.1 $3.3M 21k 157.76
Wells Fargo & Company (WFC) 0.1 $3.2M 40k 80.12
UnitedHealth (UNH) 0.1 $3.1M 10k 311.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.1M 10k 304.86
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $3.1M 26k 117.83
Robinhood Mkts Com Cl A (HOOD) 0.1 $3.1M 33k 93.63
Ishares Tr National Mun Etf (MUB) 0.1 $3.0M 29k 104.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.0M 61k 49.03
ConocoPhillips (COP) 0.1 $2.9M 32k 89.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.9M 50k 57.01
Hasbro (HAS) 0.1 $2.8M 38k 73.82
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.8M 27k 106.34
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $2.8M 120k 23.34
Dollar Tree (DLTR) 0.1 $2.8M 28k 99.04
AFLAC Incorporated (AFL) 0.1 $2.8M 27k 105.46
Constellation Energy (CEG) 0.1 $2.8M 8.6k 322.76
Celestica (CLS) 0.1 $2.8M 18k 156.11
MetLife (MET) 0.1 $2.8M 34k 80.42
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $2.8M 123k 22.39
Dollar General (DG) 0.1 $2.7M 24k 114.38
Baker Hughes Company Cl A (BKR) 0.1 $2.7M 71k 38.34
Nortonlifelock (GEN) 0.1 $2.7M 93k 29.40
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $2.7M 60k 45.47
Spdr Series Trust Nuveen Ice Munic (TFI) 0.1 $2.7M 61k 44.67
Quest Diagnostics Incorporated (DGX) 0.1 $2.7M 15k 179.63
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $2.7M 54k 49.82
Live Nation Entertainment (LYV) 0.1 $2.7M 18k 151.28
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $2.7M 56k 47.83
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $2.7M 83k 31.98
AeroVironment (AVAV) 0.1 $2.6M 9.3k 284.95
Ge Vernova (GEV) 0.1 $2.6M 4.9k 529.16
Newmont Mining Corporation (NEM) 0.1 $2.6M 45k 58.26
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.6M 13k 205.46
Air Products & Chemicals (APD) 0.1 $2.6M 9.0k 282.06
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.6M 33k 78.03
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $2.5M 30k 83.22
Abbott Laboratories (ABT) 0.1 $2.5M 18k 136.01
Hp (HPQ) 0.1 $2.5M 102k 24.72
W.R. Berkley Corporation (WRB) 0.1 $2.5M 34k 73.47
Bank of America Corporation (BAC) 0.1 $2.5M 53k 47.32
Lam Research Corp Com New (LRCX) 0.1 $2.4M 25k 97.57
Yum China Holdings (YUMC) 0.1 $2.4M 55k 44.71
AvalonBay Communities (AVB) 0.1 $2.4M 12k 205.25
Mastercard Incorporated Cl A (MA) 0.1 $2.4M 4.3k 561.95
Aercap Holdings Nv SHS (AER) 0.1 $2.4M 21k 117.00
Progressive Corporation (PGR) 0.1 $2.4M 9.0k 266.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.4M 42k 56.85
Hca Holdings (HCA) 0.1 $2.3M 6.1k 383.10
Vanguard World Inf Tech Etf (VGT) 0.1 $2.3M 3.5k 663.28
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $2.3M 42k 54.40
Palo Alto Networks (PANW) 0.1 $2.2M 11k 204.64
Ge Aerospace Com New (GE) 0.1 $2.2M 8.7k 257.39
Essex Property Trust (ESS) 0.1 $2.2M 7.8k 285.97
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.2M 8.0k 278.87
Wal-Mart Stores (WMT) 0.1 $2.2M 23k 97.78
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $2.2M 51k 42.44
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $2.2M 22k 97.61
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $2.1M 34k 62.74
Booking Holdings (BKNG) 0.1 $2.1M 366.00 5789.27
Carpenter Technology Corporation (CRS) 0.1 $2.1M 7.7k 276.38
McKesson Corporation (MCK) 0.1 $2.1M 2.9k 733.45
Waste Management (WM) 0.1 $2.1M 9.1k 228.82
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $2.1M 40k 50.75
Cloudflare Cl A Com (NET) 0.1 $2.0M 10k 195.83
Howmet Aerospace (HWM) 0.1 $2.0M 11k 186.13
Select Sector Spdr Tr Communication (XLC) 0.1 $1.9M 18k 108.53
Walt Disney Company (DIS) 0.1 $1.9M 15k 124.01
Lowe's Companies (LOW) 0.1 $1.9M 8.5k 221.88
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.8M 33k 55.41
Snowflake Cl A (SNOW) 0.1 $1.8M 8.3k 223.77
Argan (AGX) 0.1 $1.8M 8.3k 220.48
salesforce (CRM) 0.1 $1.8M 6.6k 274.36
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.8M 30k 61.21
Monster Beverage Corp (MNST) 0.1 $1.8M 29k 62.64
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.8M 45k 39.62
Lockheed Martin Corporation (LMT) 0.1 $1.8M 3.8k 463.20
Comfort Systems USA (FIX) 0.1 $1.8M 3.3k 536.22
Deere & Company (DE) 0.1 $1.7M 3.4k 510.04
Western Digital (WDC) 0.1 $1.7M 27k 63.99
Spotify Technology S A SHS (SPOT) 0.1 $1.7M 2.2k 767.34
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.7M 17k 100.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.7M 23k 72.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.7M 12k 134.79
First Solar (FSLR) 0.1 $1.7M 10k 165.54
Pinterest Cl A (PINS) 0.1 $1.6M 46k 35.86
Ishares Tr Conv Bd Etf (ICVT) 0.1 $1.6M 18k 90.10
United Rentals (URI) 0.1 $1.6M 2.2k 753.40
Starbucks Corporation (SBUX) 0.1 $1.6M 17k 91.63
Applovin Corp Com Cl A (APP) 0.1 $1.6M 4.5k 350.08
Emcor (EME) 0.1 $1.5M 2.8k 534.89
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.5M 3.4k 438.90
Texas Roadhouse (TXRH) 0.1 $1.5M 8.0k 188.09
Sprouts Fmrs Mkt (SFM) 0.1 $1.5M 9.1k 164.64
CommVault Systems (CVLT) 0.1 $1.5M 8.6k 174.33
Oracle Corporation (ORCL) 0.1 $1.5M 6.8k 218.64
Stride (LRN) 0.1 $1.5M 10k 145.19
Dell Technologies CL C (DELL) 0.1 $1.5M 12k 122.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 728800.00
RadNet (RDNT) 0.1 $1.4M 25k 56.91
Marriott Intl Cl A (MAR) 0.1 $1.4M 5.1k 273.19
Albany Intl Corp Cl A (AIN) 0.1 $1.4M 20k 70.40
FedEx Corporation (FDX) 0.1 $1.4M 6.1k 228.70
Capital One Financial (COF) 0.1 $1.4M 6.5k 212.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.4M 13k 109.61
Servicenow (NOW) 0.1 $1.4M 1.3k 1028.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.3M 61k 22.10
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $1.3M 12k 112.47
D.R. Horton (DHI) 0.1 $1.3M 10k 128.92
United Parcel Service CL B (UPS) 0.0 $1.3M 13k 100.94
Amphastar Pharmaceuticals (AMPH) 0.0 $1.3M 56k 22.96
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.3M 22k 57.86
Tractor Supply Company (TSCO) 0.0 $1.3M 24k 52.77
Select Sector Spdr Tr Energy (XLE) 0.0 $1.3M 15k 84.81
Enterprise Products Partners (EPD) 0.0 $1.3M 41k 31.01
The Trade Desk Com Cl A (TTD) 0.0 $1.3M 17k 71.99
Dow (DOW) 0.0 $1.2M 47k 26.48
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.2M 26k 46.45
Expedia Group Com New (EXPE) 0.0 $1.2M 7.1k 168.69
Vanguard Index Fds Value Etf (VTV) 0.0 $1.2M 6.7k 177.70
Exelon Corporation (EXC) 0.0 $1.1M 26k 43.42
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.1M 13k 84.83
Cadence Design Systems (CDNS) 0.0 $1.1M 3.6k 308.15
Crown Castle Intl (CCI) 0.0 $1.1M 11k 102.73
S&p Global (SPGI) 0.0 $1.1M 2.1k 527.29
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $1.1M 48k 22.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.1M 6.0k 181.74
Ares Capital Corporation (ARCC) 0.0 $1.1M 49k 21.96
Boyd Gaming Corporation (BYD) 0.0 $1.0M 13k 78.41
Alnylam Pharmaceuticals (ALNY) 0.0 $981k 3.0k 326.05
Peak (DOC) 0.0 $980k 56k 17.51
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $979k 21k 47.56
American Express Company (AXP) 0.0 $977k 3.1k 318.99
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $972k 24k 40.65
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $972k 31k 31.80
Embraer Sponsored Ads (ERJ) 0.0 $964k 17k 56.91
Interpublic Group of Companies (IPG) 0.0 $959k 39k 24.48
Spdr Gold Tr Gold Shs (GLD) 0.0 $949k 3.1k 304.83
Us Bancorp Del Com New (USB) 0.0 $941k 21k 45.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $940k 107k 8.75
Irhythm Technologies (IRTC) 0.0 $939k 6.1k 153.96
Fidelity National Financial Com Shs (FNF) 0.0 $937k 17k 56.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $935k 4.1k 227.29
Coinbase Global Com Cl A (COIN) 0.0 $934k 2.7k 350.49
Ishares Msci Jpn Etf New (EWJ) 0.0 $921k 12k 74.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $913k 15k 62.02
Realty Income (O) 0.0 $909k 16k 57.61
Global X Fds Dow 30 Covered C (DJIA) 0.0 $900k 42k 21.68
Toast Cl A (TOST) 0.0 $898k 20k 44.29
Teledyne Technologies Incorporated (TDY) 0.0 $888k 1.7k 512.31
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $886k 50k 17.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $882k 18k 50.27
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $881k 11k 80.10
Park National Corporation (PRK) 0.0 $878k 5.3k 167.26
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $875k 12k 71.26
Ishares Tr High Yld Systm B (HYDB) 0.0 $874k 18k 47.48
First Tr Exchange-traded SHS (FDL) 0.0 $873k 21k 41.87
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $870k 8.9k 97.93
Ehang Hldgs Ads (EH) 0.0 $857k 49k 17.36
Ark Etf Tr Innovation Etf (ARKK) 0.0 $852k 12k 70.29
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $849k 17k 49.76
Check Point Software Tech Lt Ord (CHKP) 0.0 $845k 3.8k 221.25
Southern Company (SO) 0.0 $839k 9.1k 91.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $838k 7.3k 115.27
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $837k 7.4k 112.68
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $833k 24k 34.51
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $833k 17k 48.17
Chesapeake Energy Corp (EXE) 0.0 $831k 7.1k 116.94
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $831k 9.2k 90.17
Elbit Sys Ord (ESLT) 0.0 $829k 1.8k 449.77
Bruker Corporation (BRKR) 0.0 $821k 20k 41.20
Kraft Heinz (KHC) 0.0 $819k 32k 25.82
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $819k 33k 24.71
Vici Pptys (VICI) 0.0 $817k 25k 32.61
Global X Fds S&p 500 Risk (XRMI) 0.0 $809k 45k 17.89
Roblox Corp Cl A (RBLX) 0.0 $806k 7.7k 105.20
Amcor Ord (AMCR) 0.0 $803k 87k 9.19
Edwards Lifesciences (EW) 0.0 $802k 10k 78.21
Equifax (EFX) 0.0 $787k 3.0k 259.37
Owl Rock Capital Corporation (OBDC) 0.0 $773k 53k 14.71
OSI Systems (OSIS) 0.0 $764k 3.4k 224.86
Ishares Tr Ishares Biotech (IBB) 0.0 $756k 6.0k 126.51
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $746k 8.1k 91.73
Paysafe SHS (PSFE) 0.0 $734k 58k 12.62
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $705k 18k 40.23
Hercules Technology Growth Capital (HTGC) 0.0 $700k 38k 18.28
Ishares Tr Core 40/60 Moder (AOM) 0.0 $696k 15k 46.04
Target Corporation (TGT) 0.0 $688k 7.0k 98.65
Masimo Corporation (MASI) 0.0 $684k 4.1k 168.22
Reddit Cl A (RDDT) 0.0 $679k 4.5k 150.57
Parsons Corporation (PSN) 0.0 $676k 9.4k 71.77
Coreweave Com Cl A (CRWV) 0.0 $675k 4.1k 163.06
Q2 Holdings (QTWO) 0.0 $671k 7.2k 93.59
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $665k 15k 45.55
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $659k 6.0k 109.30
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $658k 7.0k 93.99
Monolithic Power Systems (MPWR) 0.0 $655k 894.00 732.94
Hldgs (UAL) 0.0 $651k 8.2k 79.63
Parker-Hannifin Corporation (PH) 0.0 $648k 928.00 698.69
Digital Realty Trust (DLR) 0.0 $644k 3.7k 174.34
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $640k 4.6k 139.01
Blackrock (BLK) 0.0 $623k 594.00 1048.96
Msci (MSCI) 0.0 $623k 1.1k 576.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $620k 2.2k 284.82
Fidelity National Information Services (FIS) 0.0 $616k 7.6k 81.41
Arthur J. Gallagher & Co. (AJG) 0.0 $612k 1.9k 320.07
Super Micro Computer Com New (SMCI) 0.0 $609k 12k 49.01
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $596k 11k 52.10
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $584k 42k 13.87
MercadoLibre (MELI) 0.0 $583k 223.00 2613.63
Select Sector Spdr Tr Indl (XLI) 0.0 $577k 3.9k 147.52
TPG Com Cl A (TPG) 0.0 $577k 11k 52.45
Blackstone Secd Lending Common Stock (BXSL) 0.0 $567k 19k 30.75
Ishares Tr Investment Grade (IGEB) 0.0 $564k 12k 45.44
Okta Cl A (OKTA) 0.0 $547k 5.5k 99.97
Vulcan Materials Company (VMC) 0.0 $535k 2.1k 260.82
Global X Fds Nasdaq 100 Ris (QRMI) 0.0 $531k 33k 16.02
Union Pacific Corporation (UNP) 0.0 $526k 2.3k 230.11
Trip Com Group Ads (TCOM) 0.0 $523k 8.9k 58.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $521k 22k 23.83
Novo-nordisk A S Adr (NVO) 0.0 $518k 7.5k 69.02
Broadstone Net Lease (BNL) 0.0 $508k 31k 16.34
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $488k 5.1k 95.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $484k 2.5k 195.92
Micron Technology (MU) 0.0 $483k 3.9k 123.25
Sofi Technologies (SOFI) 0.0 $482k 27k 18.21
Roku Com Cl A (ROKU) 0.0 $482k 5.5k 87.89
Verisign (VRSN) 0.0 $479k 1.7k 288.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $474k 2.2k 217.33
Ford Motor Company (F) 0.0 $466k 43k 10.85
Simon Property (SPG) 0.0 $448k 2.8k 160.73
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $444k 13k 33.12
Shell Spon Ads (SHEL) 0.0 $438k 6.2k 70.41
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $434k 5.3k 81.41
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.0 $434k 18k 23.64
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $428k 85k 5.06
Global X Fds Adaptive Us (AUSF) 0.0 $426k 9.5k 44.70
Kroger (KR) 0.0 $421k 5.9k 71.73
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $417k 4.2k 99.20
Pagerduty (PD) 0.0 $417k 27k 15.28
Rivernorth Flexibl Mun Incm (RFM) 0.0 $416k 30k 13.95
Crispr Therapeutics Namen Akt (CRSP) 0.0 $416k 8.5k 48.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $415k 3.2k 128.52
Danaher Corporation (DHR) 0.0 $411k 2.1k 197.86
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $408k 9.7k 42.28
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $398k 6.8k 58.59
Nucor Corporation (NUE) 0.0 $397k 3.1k 129.69
Ishares Tr Faln Angls Usd (FALN) 0.0 $395k 15k 27.14
Argenx Se Sponsored Adr (ARGX) 0.0 $393k 712.00 551.36
Beam Therapeutics (BEAM) 0.0 $391k 23k 17.01
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $386k 7.6k 51.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $383k 1.4k 277.36
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $382k 15k 26.12
Teradyne (TER) 0.0 $380k 4.2k 89.92
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $380k 2.7k 141.70
Glaukos (GKOS) 0.0 $376k 3.6k 103.29
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.0 $373k 10k 35.73
Tempus Ai Cl A (TEM) 0.0 $363k 5.7k 63.54
Draftkings Com Cl A (DKNG) 0.0 $359k 8.4k 42.89
Zscaler Incorporated (ZS) 0.0 $352k 1.1k 313.94
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $346k 3.2k 109.21
Republic Services (RSG) 0.0 $343k 1.4k 246.61
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $343k 8.2k 41.81
Ishares Tr Core Msci Eafe (IEFA) 0.0 $341k 4.1k 83.48
Steel Dynamics (STLD) 0.0 $341k 2.7k 128.51
Vanguard World Energy Etf (VDE) 0.0 $337k 2.8k 119.12
Sherwin-Williams Company (SHW) 0.0 $335k 977.00 343.31
Sabra Health Care REIT (SBRA) 0.0 $333k 18k 18.44
Ptc Therapeutics I (PTCT) 0.0 $332k 6.8k 48.84
Stryker Corporation (SYK) 0.0 $327k 824.00 396.47
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $324k 12k 26.54
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $324k 2.9k 112.34
Franklin Resources (BEN) 0.0 $323k 13k 24.17
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $321k 3.3k 97.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $319k 1.6k 194.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $317k 3.6k 88.25
Kkr & Co (KKR) 0.0 $315k 2.4k 133.03
Corning Incorporated (GLW) 0.0 $315k 6.0k 52.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $314k 11k 29.21
Cme (CME) 0.0 $309k 1.1k 275.64
Nasdaq Omx (NDAQ) 0.0 $308k 3.4k 89.42
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $305k 4.9k 62.64
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $302k 5.9k 50.68
Hartford Financial Services (HIG) 0.0 $300k 2.4k 127.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $298k 3.3k 89.06
Block Cl A (XYZ) 0.0 $297k 4.4k 67.93
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $296k 3.5k 84.05
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $295k 4.6k 63.71
Royal Caribbean Cruises (RCL) 0.0 $294k 935.00 313.89
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $292k 12k 24.89
Allstate Corporation (ALL) 0.0 $291k 1.4k 202.31
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.0 $291k 2.9k 99.43
Ferrari Nv Ord (RACE) 0.0 $289k 588.00 490.74
Intercontinental Exchange (ICE) 0.0 $288k 1.6k 183.47
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $285k 3.3k 86.58
Cardinal Health (CAH) 0.0 $282k 1.7k 168.04
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $281k 22k 12.64
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $274k 8.3k 33.20
Mondelez Intl Cl A (MDLZ) 0.0 $270k 4.0k 67.91
T. Rowe Price (TROW) 0.0 $266k 2.8k 96.50
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $265k 5.0k 53.53
Consolidated Edison (ED) 0.0 $264k 2.6k 100.35
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $263k 25k 10.40
Upstart Hldgs (UPST) 0.0 $256k 4.0k 64.68
Charles Schwab Corporation (SCHW) 0.0 $253k 2.8k 91.24
TJX Companies (TJX) 0.0 $252k 2.0k 123.49
Illinois Tool Works (ITW) 0.0 $251k 1.0k 248.76
Zoom Communications Cl A (ZM) 0.0 $249k 3.2k 77.98
Cigna Corp (CI) 0.0 $248k 749.00 330.42
Twist Bioscience Corp (TWST) 0.0 $246k 6.7k 36.79
Vanguard World Mega Cap Val Etf (MGV) 0.0 $246k 1.9k 131.89
First Interstate Bancsystem (FIBK) 0.0 $244k 8.5k 28.82
Ross Stores (ROST) 0.0 $241k 1.9k 127.58
Archer Aviation Com Cl A (ACHR) 0.0 $241k 22k 10.85
WesBan (WSBC) 0.0 $239k 7.5k 31.99
Cogent Communications Hldgs Com New (CCOI) 0.0 $239k 4.9k 48.21
Walgreen Boots Alliance 0.0 $238k 21k 11.48
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $237k 1.6k 150.43
UGI Corporation (UGI) 0.0 $237k 6.5k 36.80
American Tower Reit (AMT) 0.0 $235k 1.1k 221.36
Columbia Seligm Prem Tech Gr (STK) 0.0 $234k 7.7k 30.41
Paypal Holdings (PYPL) 0.0 $232k 3.1k 74.32
Ptc (PTC) 0.0 $232k 1.3k 172.34
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $231k 1.0k 227.16
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $231k 3.2k 72.69
AES Corporation (AES) 0.0 $231k 22k 10.52
Appfolio Com Cl A (APPF) 0.0 $230k 1.0k 230.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $228k 9.3k 24.44
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $227k 2.2k 104.50
Universal Corporation (UVV) 0.0 $226k 3.9k 58.24
Eaton Corp SHS (ETN) 0.0 $226k 632.00 356.99
Spire (SR) 0.0 $224k 3.0k 73.78
Accenture Plc Ireland Shs Class A (ACN) 0.0 $224k 750.00 298.89
Freeport-mcmoran CL B (FCX) 0.0 $224k 5.2k 43.35
Northwest Natural Holdin (NWN) 0.0 $224k 5.6k 39.72
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $224k 2.4k 92.40
Jd.com Spon Ads Cl A (JD) 0.0 $222k 6.8k 32.64
Avista Corporation (AVA) 0.0 $222k 5.8k 37.95
Ss&c Technologies Holding (SSNC) 0.0 $220k 2.7k 82.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $220k 387.00 568.24
Texas Pacific Land Corp (TPL) 0.0 $219k 208.00 1053.88
Chubb (CB) 0.0 $219k 752.00 290.58
Medtronic SHS (MDT) 0.0 $218k 2.5k 87.32
Arm Holdings Sponsored Ads (ARM) 0.0 $218k 1.3k 161.74
Rbc Cad (RY) 0.0 $216k 1.6k 131.55
Natera (NTRA) 0.0 $216k 1.3k 168.94
Evergy (EVRG) 0.0 $216k 3.1k 68.93
Ryder System (R) 0.0 $215k 1.4k 158.96
Northwestern Energy Group In Com New (NWE) 0.0 $214k 4.2k 51.30
Tg Therapeutics (TGTX) 0.0 $212k 5.9k 35.99
Trane Technologies SHS (TT) 0.0 $212k 484.00 437.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $211k 2.7k 77.50
Ishares Silver Tr Ishares (SLV) 0.0 $211k 6.4k 32.81
Proshares Tr Pshs Ultra Indl (UXI) 0.0 $208k 4.8k 43.22
Etsy (ETSY) 0.0 $206k 4.1k 50.16
Nutanix Cl A (NTNX) 0.0 $205k 2.7k 76.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $204k 3.9k 52.76
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $203k 2.2k 90.89
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $202k 3.7k 55.10
Ishares Tr Global Tech Etf (IXN) 0.0 $200k 2.2k 92.34
Rivian Automotive Com Cl A (RIVN) 0.0 $185k 14k 13.74
Nio Spon Ads (NIO) 0.0 $157k 46k 3.43
Calamos Conv & High Income F Com Shs (CHY) 0.0 $110k 10k 10.99
Snap Cl A (SNAP) 0.0 $108k 12k 8.69
Day One Biopharmaceuticals I (DAWN) 0.0 $101k 16k 6.50
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $91k 13k 7.26
First Fndtn (FFWM) 0.0 $83k 16k 5.10
Blackrock Tcp Cap Corp (TCPC) 0.0 $77k 10k 7.70
Pennymac Corp Note 5.500% 3/1 0.0 $75k 75k 1.01
Cardiff Oncology (CRDF) 0.0 $72k 23k 3.15
Coherus Biosciences (CHRS) 0.0 $51k 69k 0.73
New Gold Inc Cda (NGD) 0.0 $50k 10k 4.95
Verrica Pharmaceuticals 0.0 $40k 76k 0.53
Immunitybio (IBRX) 0.0 $36k 14k 2.64
Smartrent Com Cl A (SMRT) 0.0 $35k 35k 0.99
Genelux Corporation (GNLX) 0.0 $31k 11k 2.87
Lucid Group 0.0 $24k 11k 2.11
Pacific Biosciences of California (PACB) 0.0 $19k 15k 1.24
Plug Power Com New (PLUG) 0.0 $15k 10k 1.49
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $11k 11k 1.07
Kandi Technologies Group Usd Ord Shs (KNDI) 0.0 $11k 10k 1.11