Steel Peak Wealth Management

SteelPeak Wealth as of Sept. 30, 2025

Portfolio Holdings for SteelPeak Wealth

SteelPeak Wealth holds 537 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $223M 875k 254.63
NVIDIA Corporation (NVDA) 5.1 $152M 816k 186.59
Amazon (AMZN) 3.2 $97M 442k 219.57
Microsoft Corporation (MSFT) 2.8 $84M 162k 517.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $82M 136k 600.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $80M 120k 666.74
Meta Platforms Cl A (META) 2.5 $76M 104k 734.38
Alphabet Cap Stk Cl A (GOOGL) 2.5 $76M 311k 243.10
Broadcom (AVGO) 2.0 $59M 180k 329.91
Tesla Motors (TSLA) 1.9 $58M 131k 444.72
Advanced Micro Devices (AMD) 1.8 $54M 336k 161.79
Ishares Tr Core Total Usd (IUSB) 1.7 $50M 1.1M 46.71
Ishares Tr Core S&p500 Etf (IVV) 1.5 $45M 68k 669.30
Palantir Technologies Cl A (PLTR) 1.5 $44M 244k 182.42
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.3 $40M 671k 59.20
Netflix (NFLX) 1.2 $35M 30k 1198.91
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $34M 283k 120.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $33M 169k 194.50
Cisco Systems (CSCO) 1.1 $32M 466k 68.42
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 1.0 $31M 602k 50.63
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $30M 146k 206.51
Ishares Tr Eafe Value Etf (EFV) 1.0 $29M 421k 67.83
Ishares Tr S&p 100 Etf (OEF) 0.9 $28M 84k 332.84
Intuit (INTU) 0.9 $28M 40k 682.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $27M 58k 464.50
Ishares Core Msci Emkt (IEMG) 0.9 $27M 404k 65.92
Ishares Tr Expnd Tec Sc Etf (IGM) 0.9 $26M 205k 125.95
Qualcomm (QCOM) 0.9 $26M 155k 166.36
Amgen (AMGN) 0.8 $26M 90k 282.20
Texas Instruments Incorporated (TXN) 0.8 $25M 137k 183.73
JPMorgan Chase & Co. (JPM) 0.8 $24M 77k 315.43
Ishares Tr Russell 2000 Etf (IWM) 0.7 $21M 86k 241.96
Alphabet Cap Stk Cl C (GOOG) 0.7 $20M 81k 243.55
Verizon Communications (VZ) 0.6 $19M 435k 43.95
Intuitive Surgical Com New (ISRG) 0.6 $19M 42k 447.23
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $18M 175k 102.99
Micron Technology (MU) 0.6 $17M 103k 167.32
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $17M 313k 53.24
Astrana Health Com New (ASTH) 0.5 $16M 580k 28.35
Ishares Tr Mbs Etf (MBB) 0.5 $16M 169k 95.15
Blackrock Etf Trust Ishares A I Inno (BAI) 0.5 $15M 451k 34.16
Blackrock Etf Trust Ishares Us Thema (THRO) 0.5 $15M 391k 37.86
Marvell Technology (MRVL) 0.5 $14M 171k 84.07
Johnson & Johnson (JNJ) 0.5 $14M 77k 185.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $14M 43k 329.07
Metropcs Communications (TMUS) 0.4 $13M 56k 239.38
Applied Materials (AMAT) 0.4 $13M 65k 204.74
Rio Tinto Sponsored Adr (RIO) 0.4 $13M 199k 66.01
Intel Corporation (INTC) 0.4 $13M 387k 33.55
Chevron Corporation (CVX) 0.4 $13M 83k 155.29
Home Depot (HD) 0.4 $13M 32k 405.19
Ishares Tr Msci Eafe Etf (EFA) 0.4 $13M 137k 93.37
Linde SHS (LIN) 0.4 $13M 26k 474.99
Merck & Co (MRK) 0.4 $12M 147k 84.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $12M 47k 256.45
Booking Holdings (BKNG) 0.4 $12M 2.2k 5399.34
At&t (T) 0.4 $12M 420k 28.24
Procter & Gamble Company (PG) 0.4 $12M 77k 153.65
Costco Wholesale Corporation (COST) 0.4 $12M 13k 925.60
Honeywell International (HON) 0.4 $12M 56k 210.50
Coca-Cola Company (KO) 0.4 $12M 174k 66.80
UnitedHealth (UNH) 0.4 $11M 33k 345.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $11M 210k 53.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $11M 18k 614.11
T Rowe Price Etf Floating Rate (TFLR) 0.3 $11M 204k 51.45
Altria (MO) 0.3 $11M 156k 67.10
Pgim Short Duration High Yie (ISD) 0.3 $10M 717k 14.38
Ishares Tr Core Intl Aggr (IAGG) 0.3 $10M 200k 51.23
Adobe Systems Incorporated (ADBE) 0.3 $10M 29k 352.75
Goldman Sachs (GS) 0.3 $10M 13k 796.36
Caterpillar (CAT) 0.3 $10M 21k 477.14
Visa Com Cl A (V) 0.3 $10M 29k 341.38
Select Sector Spdr Tr Technology (XLK) 0.3 $9.8M 35k 281.86
Credicorp (BAP) 0.3 $9.6M 36k 266.28
CVS Caremark Corporation (CVS) 0.3 $9.3M 123k 75.39
Vanguard Index Fds Growth Etf (VUG) 0.3 $9.1M 19k 480.12
Ishares Gold Tr Ishares New (IAU) 0.3 $9.0M 124k 72.77
International Business Machines (IBM) 0.3 $9.0M 32k 282.16
McDonald's Corporation (MCD) 0.3 $8.8M 29k 303.89
Kinder Morgan (KMI) 0.3 $8.7M 309k 28.31
Truist Financial Corp equities (TFC) 0.3 $8.7M 191k 45.72
Us Bancorp Del Com New (USB) 0.3 $8.6M 177k 48.85
Morgan Stanley Com New (MS) 0.3 $8.4M 53k 158.96
Comcast Corp Cl A (CMCSA) 0.3 $8.2M 262k 31.42
Crowdstrike Hldgs Cl A (CRWD) 0.3 $7.7M 16k 490.38
American Express Company (AXP) 0.2 $7.4M 22k 332.16
Ishares Tr Us Aer Def Etf (ITA) 0.2 $7.0M 34k 209.26
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $6.8M 46k 148.61
Nike CL B (NKE) 0.2 $6.7M 95k 70.10
Select Sector Spdr Tr Financial (XLF) 0.2 $6.6M 122k 53.87
Pfizer (PFE) 0.2 $6.4M 250k 25.48
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $6.3M 124k 50.59
Uber Technologies (UBER) 0.2 $6.2M 64k 97.97
Blackstone Group Inc Com Cl A (BX) 0.2 $6.1M 36k 170.85
Abbvie (ABBV) 0.2 $6.0M 26k 231.54
Boeing Company (BA) 0.2 $5.7M 26k 215.83
Philip Morris International (PM) 0.2 $5.6M 34k 162.20
Vertiv Holdings Com Cl A (VRT) 0.2 $5.3M 35k 150.86
Robinhood Mkts Com Cl A (HOOD) 0.2 $5.2M 37k 143.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $5.2M 55k 95.19
Citigroup Com New (C) 0.2 $4.8M 48k 101.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $4.7M 79k 59.92
Eli Lilly & Co. (LLY) 0.2 $4.7M 6.2k 763.00
Hp (HPQ) 0.2 $4.7M 169k 27.52
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $4.6M 200k 23.12
Duke Energy Corp Com New (DUK) 0.2 $4.6M 37k 123.75
Select Sector Spdr Tr Indl (XLI) 0.2 $4.6M 30k 154.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $4.4M 32k 137.80
Wells Fargo & Company (WFC) 0.1 $4.4M 53k 83.82
Archer Daniels Midland Company (ADM) 0.1 $4.4M 74k 59.74
AeroVironment (AVAV) 0.1 $4.3M 14k 314.89
Digital Realty Trust (DLR) 0.1 $4.3M 25k 172.88
United Parcel Service CL B (UPS) 0.1 $4.3M 51k 83.53
Arista Networks Com Shs (ANET) 0.1 $4.3M 29k 145.71
PNC Financial Services (PNC) 0.1 $4.2M 21k 200.93
Marathon Petroleum Corp (MPC) 0.1 $4.2M 22k 192.74
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $4.1M 88k 46.93
Mastercard Incorporated Cl A (MA) 0.1 $4.1M 7.2k 568.80
Select Sector Spdr Tr Communication (XLC) 0.1 $4.1M 34k 118.37
Exxon Mobil Corporation (XOM) 0.1 $4.0M 36k 112.75
Synchrony Financial (SYF) 0.1 $4.0M 57k 71.05
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $4.0M 38k 103.36
eBay (EBAY) 0.1 $3.9M 43k 90.95
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $3.8M 44k 88.14
Leidos Holdings (LDOS) 0.1 $3.8M 20k 188.96
Herbalife Com Shs (HLF) 0.1 $3.8M 450k 8.44
Wal-Mart Stores (WMT) 0.1 $3.8M 37k 103.06
Valero Energy Corporation (VLO) 0.1 $3.7M 22k 170.26
Deere & Company (DE) 0.1 $3.7M 8.1k 458.88
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $3.6M 26k 137.20
Kroger (KR) 0.1 $3.5M 52k 67.41
Celestica (CLS) 0.1 $3.5M 14k 246.38
Ge Vernova (GEV) 0.1 $3.5M 5.7k 614.91
MetLife (MET) 0.1 $3.5M 42k 82.37
Vanguard Index Fds Value Etf (VTV) 0.1 $3.5M 19k 187.44
General Motors Company (GM) 0.1 $3.4M 56k 60.97
Vanguard World Inf Tech Etf (VGT) 0.1 $3.4M 4.5k 746.63
W.R. Berkley Corporation (WRB) 0.1 $3.2M 42k 76.62
Kellogg Company (K) 0.1 $3.2M 39k 82.02
Duolingo Cl A Com (DUOL) 0.1 $3.2M 10k 321.84
Baker Hughes Company Cl A (BKR) 0.1 $3.2M 66k 48.72
Newmont Mining Corporation (NEM) 0.1 $3.2M 38k 84.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $3.2M 43k 73.48
Ge Aerospace Com New (GE) 0.1 $3.2M 11k 301.17
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $3.1M 30k 103.40
Phillips 66 (PSX) 0.1 $3.1M 23k 136.02
AFLAC Incorporated (AFL) 0.1 $3.1M 28k 111.70
Ameren Corporation (AEE) 0.1 $3.1M 30k 104.38
Welltower Inc Com reit (WELL) 0.1 $3.1M 17k 178.14
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.1M 14k 216.25
Bank of New York Mellon Corporation (BK) 0.1 $3.1M 28k 108.96
Palo Alto Networks (PANW) 0.1 $3.1M 15k 203.62
Hasbro (HAS) 0.1 $3.0M 40k 75.85
Wec Energy Group (WEC) 0.1 $3.0M 27k 114.59
Tko Group Holdings Cl A (TKO) 0.1 $3.0M 15k 201.96
Bank of America Corporation (BAC) 0.1 $3.0M 58k 51.59
Globe Life (GL) 0.1 $3.0M 21k 142.97
McKesson Corporation (MCK) 0.1 $3.0M 3.9k 773.20
S&p Global (SPGI) 0.1 $3.0M 6.1k 486.71
CF Industries Holdings (CF) 0.1 $3.0M 33k 89.70
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.9M 29k 100.25
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $2.9M 24k 121.06
Waste Management (WM) 0.1 $2.9M 13k 220.83
Ishares Tr National Mun Etf (MUB) 0.1 $2.9M 27k 106.49
Microchip Technology (MCHP) 0.1 $2.8M 44k 64.22
Darden Restaurants (DRI) 0.1 $2.8M 15k 190.36
AmerisourceBergen (COR) 0.1 $2.8M 9.0k 312.53
EOG Resources (EOG) 0.1 $2.8M 25k 112.12
Comfort Systems USA (FIX) 0.1 $2.8M 3.3k 825.20
Nrg Energy Com New (NRG) 0.1 $2.7M 17k 161.95
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $2.7M 48k 57.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.7M 47k 57.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.7M 11k 239.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.7M 14k 189.70
Abbott Laboratories (ABT) 0.1 $2.7M 20k 133.94
Aercap Holdings Nv SHS (AER) 0.1 $2.7M 22k 121.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.7M 8.2k 326.35
Sba Communications Corp Cl A (SBAC) 0.1 $2.6M 14k 193.35
Spotify Technology S A SHS (SPOT) 0.1 $2.6M 3.7k 698.00
Vistra Energy (VST) 0.1 $2.6M 13k 195.91
Starbucks Corporation (SBUX) 0.1 $2.6M 31k 84.60
Argan (AGX) 0.1 $2.5M 9.4k 270.05
Lam Research Corp Com New (LRCX) 0.1 $2.5M 19k 134.16
Oracle Corporation (ORCL) 0.1 $2.5M 8.8k 281.23
Primoris Services (PRIM) 0.1 $2.5M 18k 137.41
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $2.4M 36k 67.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.4M 49k 50.07
Travelers Companies (TRV) 0.1 $2.4M 8.4k 279.22
Howmet Aerospace (HWM) 0.1 $2.3M 12k 196.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.3M 22k 106.78
Ishares Gold Tr Shares Represent (IAUM) 0.1 $2.3M 60k 38.50
Amphenol Corp Cl A (APH) 0.1 $2.3M 18k 123.92
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $2.2M 97k 23.09
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $2.2M 48k 46.60
Cameco Corporation (CCJ) 0.1 $2.2M 27k 83.86
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $2.2M 93k 23.92
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $2.2M 37k 60.26
Coreweave Com Cl A (CRWV) 0.1 $2.2M 16k 136.85
First Solar (FSLR) 0.1 $2.2M 10k 220.53
Coinbase Global Com Cl A (COIN) 0.1 $2.2M 6.4k 337.49
Cloudflare Cl A Com (NET) 0.1 $2.2M 10k 214.59
Emcor (EME) 0.1 $2.2M 3.3k 649.55
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $2.2M 45k 48.22
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $2.1M 42k 50.78
Spdr Series Trust Nuveen Ice Munic (TFI) 0.1 $2.1M 46k 45.57
Woodward Governor Company (WWD) 0.1 $2.1M 8.2k 252.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.1M 15k 139.17
Equifax (EFX) 0.1 $2.1M 8.0k 256.53
Adtalem Global Ed (ATGE) 0.1 $2.1M 13k 154.45
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $2.0M 40k 50.70
United Rentals (URI) 0.1 $2.0M 2.1k 954.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.0M 7.2k 280.12
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $2.0M 47k 42.17
Ishares Tr Conv Bd Etf (ICVT) 0.1 $2.0M 20k 100.05
Walt Disney Company (DIS) 0.1 $2.0M 17k 114.50
Lowe's Companies (LOW) 0.1 $2.0M 7.8k 251.32
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.0M 30k 65.00
Monster Beverage Corp (MNST) 0.1 $1.9M 29k 67.31
RadNet (RDNT) 0.1 $1.9M 25k 76.21
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $1.9M 20k 91.37
Stride (LRN) 0.1 $1.9M 13k 148.94
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $1.9M 40k 46.32
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $1.9M 11k 173.91
Texas Roadhouse (TXRH) 0.1 $1.8M 11k 166.15
Snowflake Com Shs (SNOW) 0.1 $1.8M 8.0k 225.55
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $1.8M 18k 99.77
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.8M 16k 113.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.8M 17k 100.69
Northrop Grumman Corporation (NOC) 0.1 $1.7M 2.8k 609.27
Marriott Intl Cl A (MAR) 0.1 $1.7M 6.6k 260.45
salesforce (CRM) 0.1 $1.7M 7.1k 237.40
Dell Technologies CL C (DELL) 0.1 $1.7M 12k 141.77
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $1.7M 30k 55.33
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $1.7M 21k 79.00
FedEx Corporation (FDX) 0.1 $1.6M 6.6k 237.15
Circle Internet Group Com Cl A (CRCL) 0.1 $1.5M 12k 132.58
Capital One Financial (COF) 0.1 $1.5M 7.2k 212.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 754200.00
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.5M 41k 36.55
Amphastar Pharmaceuticals (AMPH) 0.0 $1.5M 56k 26.65
Pinterest Cl A (PINS) 0.0 $1.5M 46k 32.17
Vici Pptys (VICI) 0.0 $1.5M 45k 32.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.4M 62k 23.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.4M 13k 111.47
Select Sector Spdr Tr Energy (XLE) 0.0 $1.4M 16k 89.34
Simon Property (SPG) 0.0 $1.4M 7.5k 187.67
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.4M 24k 57.52
Roblox Corp Cl A (RBLX) 0.0 $1.4M 10k 138.52
Super Micro Computer Com New (SMCI) 0.0 $1.4M 28k 47.94
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.3M 5.2k 255.08
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.3M 3.7k 355.47
Servicenow (NOW) 0.0 $1.3M 1.4k 920.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.3M 16k 79.93
Avis Budget (CAR) 0.0 $1.3M 7.9k 160.57
Expedia Group Com New (EXPE) 0.0 $1.3M 5.9k 213.77
First Tr Exchange-traded SHS (FDL) 0.0 $1.3M 29k 43.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.3M 16k 76.72
American Intl Group Com New (AIG) 0.0 $1.3M 16k 78.54
Republic Services (RSG) 0.0 $1.2M 5.4k 229.48
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $1.2M 28k 44.31
Enterprise Products Partners (EPD) 0.0 $1.2M 39k 31.27
Garmin SHS (GRMN) 0.0 $1.2M 4.9k 246.21
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $1.2M 48k 24.99
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.2M 13k 89.77
Eaton Corp SHS (ETN) 0.0 $1.2M 3.1k 374.25
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.2M 4.0k 294.77
Chesapeake Energy Corp (EXE) 0.0 $1.2M 11k 106.24
Boyd Gaming Corporation (BYD) 0.0 $1.2M 13k 86.63
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $1.1M 25k 43.92
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $1.1M 22k 49.83
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.1M 14k 80.21
Cadence Design Systems (CDNS) 0.0 $1.1M 3.1k 351.26
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.1M 4.5k 236.78
Albany Intl Corp Cl A (AIN) 0.0 $1.1M 20k 53.57
Pepsi (PEP) 0.0 $1.0M 7.4k 140.45
Fidelity National Financial Com Shs (FNF) 0.0 $1.0M 17k 60.49
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $1.0M 30k 33.42
Reddit Cl A (RDDT) 0.0 $1.0M 4.4k 229.99
Ares Capital Corporation (ARCC) 0.0 $999k 49k 20.41
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $996k 8.9k 112.13
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $989k 9.9k 99.81
Lockheed Martin Corporation (LMT) 0.0 $988k 2.0k 499.09
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $980k 11k 89.13
Corning Incorporated (GLW) 0.0 $978k 12k 82.03
Realty Income (O) 0.0 $972k 16k 60.79
Embraer Sponsored Ads (ERJ) 0.0 $971k 16k 60.45
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $968k 9.8k 98.59
First Tr Exchange-traded Ft Vest Tec (TDVI) 0.0 $966k 34k 28.65
Teledyne Technologies Incorporated (TDY) 0.0 $961k 1.6k 586.04
Elbit Sys Ord (ESLT) 0.0 $950k 1.9k 509.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $937k 19k 50.63
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $932k 19k 49.04
Blackrock (BLK) 0.0 $932k 799.00 1165.80
Ishares Tr Ishares Biotech (IBB) 0.0 $929k 6.4k 144.37
Parsons Corporation (PSN) 0.0 $927k 11k 82.92
Raytheon Technologies Corp (RTX) 0.0 $926k 5.5k 167.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $925k 14k 65.26
Ptc (PTC) 0.0 $924k 4.6k 203.02
Dow (DOW) 0.0 $920k 40k 22.93
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $884k 12k 73.29
Eversource Energy (ES) 0.0 $868k 12k 71.14
Prudential Financial (PRU) 0.0 $865k 8.3k 103.74
Fair Isaac Corporation (FICO) 0.0 $865k 578.00 1496.53
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $862k 33k 25.85
Park National Corporation (PRK) 0.0 $853k 5.3k 162.53
Peak (DOC) 0.0 $853k 45k 19.15
Host Hotels & Resorts (HST) 0.0 $851k 49k 17.22
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $846k 7.4k 113.86
Asml Holding N V N Y Registry Shs (ASML) 0.0 $843k 871.00 968.09
Ambarella SHS (AMBA) 0.0 $836k 10k 82.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $826k 2.8k 293.92
Edwards Lifesciences (EW) 0.0 $823k 11k 77.77
Dominion Resources (D) 0.0 $816k 13k 61.17
Monolithic Power Systems (MPWR) 0.0 $809k 877.00 922.20
Bruker Corporation (BRKR) 0.0 $805k 25k 32.53
OSI Systems (OSIS) 0.0 $803k 3.2k 249.24
Ishares Tr High Yld Systm B (HYDB) 0.0 $795k 17k 47.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $795k 29k 27.30
Ehang Hldgs Ads (EH) 0.0 $788k 42k 18.57
Rocket Cos Com Cl A (RKT) 0.0 $783k 40k 19.38
Masimo Corporation (MASI) 0.0 $781k 5.3k 147.55
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $775k 9.9k 78.34
Ark Etf Tr Innovation Etf (ARKK) 0.0 $760k 8.8k 86.30
Irhythm Technologies (IRTC) 0.0 $759k 4.4k 171.99
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $752k 5.0k 151.09
Kraft Heinz (KHC) 0.0 $751k 29k 26.04
Alnylam Pharmaceuticals (ALNY) 0.0 $745k 1.6k 455.90
Toast Cl A (TOST) 0.0 $740k 20k 36.51
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $737k 14k 51.09
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $729k 40k 18.24
Hercules Technology Growth Capital (HTGC) 0.0 $719k 38k 18.91
Ishares Tr Core 40/60 Moder (AOM) 0.0 $719k 15k 47.58
Ouster Com New (OUST) 0.0 $718k 27k 27.05
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $708k 7.7k 91.75
Parker-Hannifin Corporation (PH) 0.0 $697k 919.00 758.14
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $690k 5.8k 118.83
Amcor Ord (AMCR) 0.0 $689k 84k 8.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $669k 26k 25.71
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $665k 14k 46.31
MPLX Com Unit Rep Ltd (MPLX) 0.0 $664k 13k 49.95
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $658k 11k 57.52
American Centy Etf Tr Large Cap Equity (ACLC) 0.0 $654k 8.5k 77.22
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $646k 6.7k 96.69
Crispr Therapeutics Namen Akt (CRSP) 0.0 $644k 9.9k 64.81
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $643k 2.9k 222.20
Teradyne (TER) 0.0 $641k 4.7k 137.64
Tidal Trust Ii Defiance Daily (HIMZ) 0.0 $631k 28k 22.55
Sofi Technologies (SOFI) 0.0 $627k 24k 26.42
3M Company (MMM) 0.0 $624k 4.0k 155.19
Vulcan Materials Company (VMC) 0.0 $621k 2.0k 307.62
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.0 $619k 26k 23.85
Msci (MSCI) 0.0 $613k 1.1k 567.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $602k 2.0k 297.80
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $593k 42k 14.25
Arthur J. Gallagher & Co. (AJG) 0.0 $592k 1.9k 309.69
Ishares Tr U.s. Tech Etf (IYW) 0.0 $587k 3.0k 195.87
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $583k 5.6k 104.45
Gilead Sciences (GILD) 0.0 $573k 5.2k 111.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $572k 2.8k 206.91
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $566k 12k 49.45
Broadstone Net Lease (BNL) 0.0 $564k 31k 18.16
Owl Rock Capital Corporation (OBDC) 0.0 $562k 43k 13.19
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $554k 4.6k 120.50
Roku Com Cl A (ROKU) 0.0 $547k 5.5k 100.13
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $546k 12k 44.57
Global X Fds Dow 30 Covered C (DJIA) 0.0 $539k 25k 21.85
Ishares Tr Investment Grade (IGEB) 0.0 $534k 12k 46.05
Novartis Sponsored Adr (NVS) 0.0 $530k 4.1k 128.24
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $522k 5.0k 104.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $521k 2.5k 208.95
Twist Bioscience Corp (TWST) 0.0 $515k 18k 28.14
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.0 $505k 25k 19.98
Target Corporation (TGT) 0.0 $504k 5.6k 89.70
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $501k 9.1k 54.85
Southern Company (SO) 0.0 $499k 5.3k 94.77
Fidelity National Information Services (FIS) 0.0 $498k 7.6k 65.94
Draftkings Com Cl A (DKNG) 0.0 $497k 13k 37.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $497k 12k 42.79
Ptc Therapeutics I (PTCT) 0.0 $493k 8.0k 61.37
Blackstone Secd Lending Common Stock (BXSL) 0.0 $489k 19k 26.07
RBB Us Treas 3 Mnth (TBIL) 0.0 $487k 9.7k 50.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $486k 1.8k 271.12
Ishares Tr Core Msci Eafe (IEFA) 0.0 $486k 5.6k 87.31
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.0 $485k 20k 23.94
Okta Cl A (OKTA) 0.0 $480k 5.2k 91.70
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $474k 14k 33.50
Charles Schwab Corporation (SCHW) 0.0 $463k 4.9k 95.47
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $461k 11k 42.72
Colgate-Palmolive Company (CL) 0.0 $460k 5.8k 79.94
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $457k 8.7k 52.28
Unilever Spon Adr New (UL) 0.0 $448k 7.6k 59.28
Automatic Data Processing (ADP) 0.0 $444k 1.5k 294.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $439k 5.9k 74.37
Nebius Group Shs Class A (NBIS) 0.0 $437k 3.9k 112.27
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $434k 10k 42.96
Rivernorth Flexibl Mun Incm (RFM) 0.0 $434k 30k 14.46
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $428k 9.6k 44.69
Shell Spon Ads (SHEL) 0.0 $428k 6.0k 71.53
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $427k 16k 26.84
Tempus Ai Cl A (TEM) 0.0 $425k 5.3k 80.71
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $423k 6.8k 62.22
Nucor Corporation (NUE) 0.0 $422k 3.1k 135.98
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $417k 2.7k 155.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $417k 3.2k 129.71
The Trade Desk Com Cl A (TTD) 0.0 $414k 8.4k 49.01
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $413k 16k 26.62
First Tr Exchange-traded Ft Vest Bitcoin (DFII) 0.0 $409k 17k 24.09
Hldgs (UAL) 0.0 $403k 4.2k 96.50
Block Cl A (XYZ) 0.0 $402k 5.6k 72.27
Dollar Tree (DLTR) 0.0 $401k 4.3k 94.37
Union Pacific Corporation (UNP) 0.0 $401k 1.7k 236.41
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $398k 7.8k 50.73
Crown Castle Intl (CCI) 0.0 $392k 4.1k 96.50
Pacer Fds Tr Data & Digi Revo (TRFK) 0.0 $390k 5.8k 66.92
Paypal Holdings (PYPL) 0.0 $387k 5.8k 67.06
Progressive Corporation (PGR) 0.0 $384k 1.6k 246.95
Ishares Tr Broad Usd High (USHY) 0.0 $383k 10k 37.78
ConocoPhillips (COP) 0.0 $371k 3.9k 94.60
Danaher Corporation (DHR) 0.0 $370k 1.9k 198.58
Vanguard World Energy Etf (VDE) 0.0 $365k 2.9k 125.86
Ford Motor Company (F) 0.0 $363k 30k 11.96
Constellation Energy (CEG) 0.0 $357k 1.1k 329.07
Nio Spon Ads (NIO) 0.0 $350k 46k 7.62
Sherwin-Williams Company (SHW) 0.0 $344k 995.00 346.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $343k 6.5k 53.03
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $341k 7.1k 48.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $338k 11k 31.91
Zscaler Incorporated (ZS) 0.0 $336k 1.1k 299.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $334k 4.3k 78.37
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $333k 4.8k 69.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $331k 3.7k 89.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $327k 3.8k 87.21
Sabra Health Care REIT (SBRA) 0.0 $327k 18k 18.64
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $323k 3.3k 97.99
Kkr & Co (KKR) 0.0 $321k 2.5k 129.95
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $319k 6.5k 49.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $317k 4.6k 68.46
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $313k 7.5k 42.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $312k 1.5k 203.59
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $310k 8.9k 34.84
Allstate Corporation (ALL) 0.0 $310k 1.4k 215.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $307k 3.4k 91.42
Applovin Corp Com Cl A (APP) 0.0 $305k 425.00 718.54
Stryker Corporation (SYK) 0.0 $304k 821.00 370.51
Nasdaq Omx (NDAQ) 0.0 $304k 3.4k 88.44
Gitlab Class A Com (GTLB) 0.0 $302k 6.7k 45.08
Best Buy (BBY) 0.0 $302k 3.9k 76.57
Archer Aviation Com Cl A (ACHR) 0.0 $301k 31k 9.58
Main Street Capital Corporation (MAIN) 0.0 $301k 4.7k 63.59
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $300k 23k 13.05
Global X Fds Adaptive Us (AUSF) 0.0 $299k 6.4k 46.51
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $298k 3.3k 90.52
Glaukos (GKOS) 0.0 $297k 3.6k 81.55
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $297k 3.5k 84.82
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $296k 12k 25.19
Novo-nordisk A S Adr (NVO) 0.0 $296k 5.3k 55.49
Franklin Resources (BEN) 0.0 $293k 13k 23.45
Tractor Supply Company (TSCO) 0.0 $293k 5.1k 56.87
Ishares Silver Tr Ishares (SLV) 0.0 $289k 6.8k 42.37
Ross Stores (ROST) 0.0 $288k 1.9k 152.39
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $287k 8.3k 34.84
Edison International (EIX) 0.0 $286k 5.2k 55.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $285k 4.7k 60.08
Ferrari Nv Ord (RACE) 0.0 $284k 585.00 485.22
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $280k 1.1k 247.02
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $278k 5.0k 56.10
Columbia Seligm Prem Tech Gr (STK) 0.0 $276k 7.8k 35.32
Unity Software (U) 0.0 $276k 6.9k 40.04
Appfolio Com Cl A (APPF) 0.0 $276k 1.0k 275.66
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $275k 25k 10.90
Air Products & Chemicals (APD) 0.0 $275k 1.0k 272.71
Las Vegas Sands (LVS) 0.0 $275k 5.1k 53.79
Polaris Industries (PII) 0.0 $274k 4.7k 58.13
Etsy (ETSY) 0.0 $272k 4.1k 66.39
Natera (NTRA) 0.0 $268k 1.7k 160.97
General Dynamics Corporation (GD) 0.0 $267k 782.00 341.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $264k 1.6k 164.57
AES Corporation (AES) 0.0 $264k 20k 13.16
Cme (CME) 0.0 $262k 968.00 270.22
Vanguard World Mega Cap Val Etf (MGV) 0.0 $260k 1.9k 138.47
Illinois Tool Works (ITW) 0.0 $258k 984.00 262.43
Hims & Hers Health Com Cl A (HIMS) 0.0 $255k 4.5k 56.72
Snap Cl A (SNAP) 0.0 $255k 33k 7.71
Portland Gen Elec Com New (POR) 0.0 $254k 5.7k 44.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $252k 9.6k 26.34
Nextera Energy (NEE) 0.0 $252k 3.3k 75.49
TJX Companies (TJX) 0.0 $250k 1.7k 144.54
Cigna Corp (CI) 0.0 $245k 849.00 288.13
Chubb (CB) 0.0 $243k 857.00 283.24
Rbc Cad (RY) 0.0 $242k 1.6k 147.32
Dollar General (DG) 0.0 $242k 2.3k 103.35
Quest Diagnostics Incorporated (DGX) 0.0 $239k 1.3k 190.58
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $235k 4.5k 52.23
Emerson Electric (EMR) 0.0 $233k 1.8k 131.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $231k 387.00 597.65
T. Rowe Price (TROW) 0.0 $231k 2.3k 102.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $230k 2.8k 82.97
Freeport-mcmoran CL B (FCX) 0.0 $230k 5.9k 39.22
Royal Caribbean Cruises (RCL) 0.0 $230k 709.00 324.58
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $229k 5.3k 43.30
Steel Dynamics (STLD) 0.0 $229k 1.6k 139.93
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $227k 2.8k 79.81
Western Digital (WDC) 0.0 $226k 1.9k 120.06
Delta Air Lines Inc Del Com New (DAL) 0.0 $226k 4.0k 56.75
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $223k 2.9k 76.45
Proshares Tr Pshs Ultra Indl (UXI) 0.0 $223k 4.8k 46.48
Assurant (AIZ) 0.0 $223k 1.0k 216.60
NetApp (NTAP) 0.0 $219k 1.9k 118.46
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $216k 6.1k 35.43
Tg Therapeutics (TGTX) 0.0 $213k 5.9k 36.13
Public Service Enterprise (PEG) 0.0 $213k 2.6k 83.46
Intercontinental Exchange (ICE) 0.0 $213k 1.3k 168.48
Quanta Services (PWR) 0.0 $213k 513.00 414.77
Rivian Automotive Com Cl A (RIVN) 0.0 $213k 15k 14.68
Lululemon Athletica (LULU) 0.0 $211k 1.2k 177.93
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $211k 3.7k 57.47
Ishares Ethereum Tr SHS (ETHA) 0.0 $211k 6.7k 31.51
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $209k 2.2k 93.64
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $203k 6.0k 33.89
Biosig Technologies (STEX) 0.0 $201k 35k 5.76
Zoom Communications Cl A (ZM) 0.0 $201k 2.4k 82.50
Flowers Foods (FLO) 0.0 $200k 15k 13.05
Quantumscape Corp Com Cl A (QS) 0.0 $158k 13k 12.32
Coherus Biosciences (CHRS) 0.0 $113k 69k 1.64
Calamos Conv & High Income F Com Shs (CHY) 0.0 $112k 10k 11.22
First Fndtn (FFWM) 0.0 $91k 16k 5.57
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $88k 13k 6.91
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $82k 18k 4.54
Pennymac Corp Note 5.500% 3/1 0.0 $75k 75k 1.00
New Gold Inc Cda (NGD) 0.0 $72k 10k 7.18
Blackrock Tcp Cap Corp (TCPC) 0.0 $62k 10k 6.20
Smartrent Com Cl A (SMRT) 0.0 $50k 35k 1.41
Genelux Corporation (GNLX) 0.0 $46k 11k 4.20
Pacific Biosciences of California (PACB) 0.0 $38k 30k 1.28
Immunitybio (IBRX) 0.0 $33k 13k 2.46
Kandi Technologies Group Usd Ord Shs (KNDI) 0.0 $12k 10k 1.21
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $10k 11k 0.94