Steel Peak Wealth Management

SteelPeak Wealth as of Dec. 31, 2025

Portfolio Holdings for SteelPeak Wealth

SteelPeak Wealth holds 493 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $229M 840k 271.86
NVIDIA Corporation (NVDA) 4.5 $139M 746k 186.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $107M 174k 614.31
Amazon (AMZN) 3.4 $104M 452k 230.82
Alphabet Cap Stk Cl A (GOOGL) 3.2 $98M 313k 313.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $87M 126k 683.90
Tesla Motors (TSLA) 2.1 $64M 142k 449.72
Meta Platforms Cl A (META) 2.0 $61M 92k 660.09
Microsoft Corporation (MSFT) 2.0 $60M 125k 483.62
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 1.9 $57M 556k 102.31
Ishares Tr Core Univrsl Usd (IUSB) 1.7 $51M 1.1M 46.54
Micron Technology (MU) 1.5 $45M 156k 285.53
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $44M 205k 212.07
Vanguard World Mega Cap Val Etf (MGV) 1.4 $43M 304k 141.16
Broadcom (AVGO) 1.4 $43M 123k 346.10
Ishares Tr Core S&p500 Etf (IVV) 1.4 $42M 61k 684.94
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.3 $41M 670k 60.81
Advanced Micro Devices (AMD) 1.3 $40M 188k 214.16
Palantir Technologies Cl A (PLTR) 1.3 $39M 217k 177.75
Amgen (AMGN) 1.2 $38M 116k 327.31
Lam Research Corp Com New (LRCX) 1.2 $37M 217k 171.44
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $35M 281k 123.26
Ishares Core Msci Emkt (IEMG) 1.1 $34M 503k 67.22
Netflix (NFLX) 1.0 $31M 328k 93.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $30M 61k 481.63
Qualcomm (QCOM) 0.9 $29M 169k 171.05
Ishares Tr S&p 100 Etf (OEF) 0.9 $29M 83k 342.97
Ishares Tr Eafe Value Etf (EFV) 0.8 $26M 365k 71.41
Alphabet Cap Stk Cl C (GOOG) 0.8 $25M 79k 313.80
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.8 $24M 108k 224.67
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.8 $23M 599k 38.73
Cisco Systems (CSCO) 0.7 $21M 278k 77.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $21M 105k 198.62
Merck & Co (MRK) 0.7 $20M 191k 106.09
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $20M 81k 250.31
Intel Corporation (INTC) 0.6 $20M 536k 36.90
Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $20M 123k 160.97
Ishares Tr Russell 2000 Etf (IWM) 0.6 $20M 80k 246.16
Chevron Corporation (CVX) 0.6 $19M 124k 152.41
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $19M 357k 52.77
Applovin Corp Com Cl A (APP) 0.6 $18M 27k 673.82
Johnson & Johnson (JNJ) 0.6 $17M 84k 206.95
Verizon Communications (VZ) 0.6 $17M 427k 40.73
Ishares Tr Mbs Etf (MBB) 0.5 $17M 176k 95.22
Intuit (INTU) 0.5 $17M 25k 662.43
JPMorgan Chase & Co. (JPM) 0.5 $16M 50k 322.22
Metropcs Communications (TMUS) 0.5 $16M 78k 203.04
Rio Tinto Sponsored Adr (RIO) 0.5 $16M 198k 80.03
Applied Materials (AMAT) 0.5 $16M 61k 256.99
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $15M 152k 101.67
Linde SHS (LIN) 0.5 $15M 35k 426.39
Blackrock Etf Trust Ishares Us Thema (THRO) 0.5 $15M 390k 38.56
Pepsi (PEP) 0.5 $15M 102k 144.89
Blackrock Etf Trust Ishares A I Inno (BAI) 0.5 $15M 438k 33.30
Astrana Health Com New (ASTH) 0.5 $14M 580k 24.81
UnitedHealth (UNH) 0.5 $14M 43k 330.11
Ishares Tr Msci Eafe Etf (EFA) 0.4 $14M 143k 96.03
Marvell Technology (MRVL) 0.4 $14M 160k 84.98
Caterpillar (CAT) 0.4 $13M 24k 572.86
Goldman Sachs (GS) 0.4 $13M 15k 878.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $12M 224k 54.71
Costco Wholesale Corporation (COST) 0.4 $12M 14k 862.33
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $11M 78k 143.97
Pgim Short Duration High Yie (ISD) 0.4 $11M 740k 14.57
Ishares Gold Tr Ishares New (IAU) 0.3 $11M 132k 81.17
Ishares Tr Core High Dv Etf (HDV) 0.3 $11M 87k 121.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $11M 21k 502.65
T Rowe Price Etf Floating Rate (TFLR) 0.3 $10M 198k 51.40
Home Depot (HD) 0.3 $10M 29k 344.09
Ishares Tr Core Intl Aggr (IAGG) 0.3 $9.7M 193k 50.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $9.5M 28k 335.27
Abbvie (ABBV) 0.3 $9.4M 41k 228.49
Visa Com Cl A (V) 0.3 $9.1M 26k 350.71
Pfizer (PFE) 0.3 $8.6M 344k 24.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $8.2M 276k 29.61
Crowdstrike Hldgs Cl A (CRWD) 0.3 $7.8M 17k 468.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $7.7M 12k 627.15
Travelers Companies (TRV) 0.2 $7.7M 26k 290.06
McDonald's Corporation (MCD) 0.2 $7.6M 25k 305.63
ConocoPhillips (COP) 0.2 $7.4M 79k 93.61
Exxon Mobil Corporation (XOM) 0.2 $7.4M 62k 120.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $7.2M 115k 62.47
Ishares Tr Us Aer Def Etf (ITA) 0.2 $7.1M 33k 214.69
Uber Technologies (UBER) 0.2 $6.8M 84k 81.71
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $6.7M 140k 48.00
3M Company (MMM) 0.2 $6.6M 41k 160.10
Blackstone Group Inc Com Cl A (BX) 0.2 $6.4M 42k 154.14
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $6.4M 127k 50.46
Kla Corp Com New (KLAC) 0.2 $6.4M 5.3k 1215.09
Western Digital (WDC) 0.2 $6.4M 37k 172.27
Coca-Cola Company (KO) 0.2 $6.3M 90k 69.91
Bank of America Corporation (BAC) 0.2 $6.2M 113k 55.00
Intuitive Surgical Com New (ISRG) 0.2 $5.7M 10k 566.38
Booking Holdings (BKNG) 0.2 $5.7M 1.1k 5355.36
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.4M 11k 487.85
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $5.4M 56k 96.28
Mastercard Incorporated Cl A (MA) 0.2 $5.3M 9.3k 570.91
At&t (T) 0.2 $5.3M 214k 24.84
Procter & Gamble Company (PG) 0.2 $5.3M 37k 143.31
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $5.1M 223k 23.02
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $5.1M 51k 99.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $5.0M 70k 71.42
Eli Lilly & Co. (LLY) 0.2 $4.7M 4.3k 1074.68
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $4.6M 60k 76.23
Boeing Company (BA) 0.1 $4.4M 20k 217.12
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.4M 11k 396.31
Leidos Holdings (LDOS) 0.1 $4.3M 24k 180.40
Synchrony Financial (SYF) 0.1 $4.3M 51k 83.43
Wal-Mart Stores (WMT) 0.1 $4.3M 38k 111.41
Kroger (KR) 0.1 $4.3M 68k 62.48
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $4.2M 77k 54.77
S&p Global (SPGI) 0.1 $4.2M 8.1k 522.59
Electronic Arts (EA) 0.1 $4.2M 20k 204.33
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $4.2M 27k 155.12
American Electric Power Company (AEP) 0.1 $4.1M 36k 115.31
Tidal Trust I Fundstrat Granny (GRNY) 0.1 $4.1M 165k 24.76
Ventas (VTR) 0.1 $4.1M 52k 77.86
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $4.0M 13k 301.15
Robinhood Mkts Com Cl A (HOOD) 0.1 $4.0M 35k 113.10
Vertiv Holdings Com Cl A (VRT) 0.1 $4.0M 25k 162.01
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $4.0M 28k 141.49
Ishares Tr Systematic Bd Et (SYSB) 0.1 $3.9M 44k 89.76
Arista Networks Com Shs (ANET) 0.1 $3.9M 30k 131.03
Welltower Inc Com reit (WELL) 0.1 $3.9M 21k 185.61
Corteva (CTVA) 0.1 $3.9M 58k 67.03
W.R. Berkley Corporation (WRB) 0.1 $3.8M 55k 70.12
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $3.8M 43k 89.56
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $3.8M 72k 52.72
Newmont Mining Corporation (NEM) 0.1 $3.8M 38k 99.85
Wells Fargo & Company (WFC) 0.1 $3.8M 40k 93.20
Medtronic SHS (MDT) 0.1 $3.7M 38k 96.77
Morgan Stanley Com New (MS) 0.1 $3.7M 21k 177.53
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $3.7M 52k 70.41
Ge Aerospace Com New (GE) 0.1 $3.6M 12k 308.39
Ishares Tr National Mun Etf (MUB) 0.1 $3.6M 34k 107.11
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $3.5M 29k 119.32
McKesson Corporation (MCK) 0.1 $3.5M 4.3k 820.95
Ishares Tr Core Msci Intl (IDEV) 0.1 $3.5M 42k 82.48
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $3.4M 73k 47.02
Steel Dynamics (STLD) 0.1 $3.4M 20k 169.95
Palo Alto Networks (PANW) 0.1 $3.4M 18k 184.20
General Motors Company (GM) 0.1 $3.3M 40k 81.32
EQT Corporation (EQT) 0.1 $3.2M 61k 53.60
Herbalife Com Shs (HLF) 0.1 $3.2M 250k 12.89
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $3.2M 12k 276.13
Duolingo Cl A Com (DUOL) 0.1 $3.2M 18k 175.50
AmerisourceBergen (COR) 0.1 $3.1M 9.2k 337.75
Las Vegas Sands (LVS) 0.1 $3.1M 48k 65.09
MetLife (MET) 0.1 $3.1M 39k 78.94
Altria (MO) 0.1 $3.0M 51k 58.72
Celestica (CLS) 0.1 $3.0M 10k 295.61
Citigroup Com New (C) 0.1 $2.9M 25k 116.69
Select Sector Spdr Tr State Street Con (XLY) 0.1 $2.9M 24k 119.41
First Solar (FSLR) 0.1 $2.9M 11k 261.23
AeroVironment (AVAV) 0.1 $2.9M 12k 241.89
Baker Hughes Company Cl A (BKR) 0.1 $2.8M 62k 45.54
Waste Management (WM) 0.1 $2.8M 13k 219.71
eBay (EBAY) 0.1 $2.8M 32k 87.10
Xcel Energy (XEL) 0.1 $2.8M 37k 74.43
Globe Life (GL) 0.1 $2.7M 19k 139.86
Ishares Tr Conv Bd Etf (ICVT) 0.1 $2.7M 27k 98.50
D.R. Horton (DHI) 0.1 $2.7M 18k 144.03
Lumentum Hldgs (LITE) 0.1 $2.6M 7.2k 368.59
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.6M 7.3k 360.13
Republic Services (RSG) 0.1 $2.6M 12k 211.93
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $2.6M 46k 57.46
Equifax (EFX) 0.1 $2.6M 12k 216.98
Northrop Grumman Corporation (NOC) 0.1 $2.6M 4.5k 570.27
Ishares Gold Tr Shares Represent (IAUM) 0.1 $2.6M 60k 42.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.5M 8.3k 304.72
Woodward Governor Company (WWD) 0.1 $2.5M 8.2k 302.32
Amphenol Corp Cl A (APH) 0.1 $2.4M 18k 135.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.4M 48k 50.29
Howmet Aerospace (HWM) 0.1 $2.4M 12k 205.03
Comfort Systems USA (FIX) 0.1 $2.4M 2.6k 933.32
Argan (AGX) 0.1 $2.4M 7.6k 313.33
Spdr Series Trust State Street Spd (XME) 0.1 $2.4M 23k 103.61
Primoris Services (PRIM) 0.1 $2.3M 19k 124.22
Cameco Corporation (CCJ) 0.1 $2.3M 26k 91.49
Oracle Corporation (ORCL) 0.1 $2.3M 12k 194.91
Marathon Petroleum Corp (MPC) 0.1 $2.3M 14k 162.63
Vanguard Index Fds Value Etf (VTV) 0.1 $2.3M 12k 190.99
Fidelity National Information Services (FIS) 0.1 $2.3M 34k 66.46
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.3M 21k 106.70
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $2.2M 37k 61.13
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $2.2M 95k 23.19
Dycom Industries (DY) 0.1 $2.2M 6.5k 337.90
Agnico (AEM) 0.1 $2.2M 13k 169.53
Monster Beverage Corp (MNST) 0.1 $2.2M 28k 76.67
Select Sector Spdr Tr State Street Com (XLC) 0.1 $2.1M 18k 117.72
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $2.1M 45k 47.16
FedEx Corporation (FDX) 0.1 $2.1M 7.4k 290.32
Emcor (EME) 0.1 $2.1M 3.4k 611.80
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $2.1M 87k 24.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.1M 19k 110.19
Spotify Technology S A SHS (SPOT) 0.1 $2.1M 3.6k 580.71
Spdr Series Trust State Street Spd (TFI) 0.1 $2.1M 45k 45.71
Darden Restaurants (DRI) 0.1 $2.1M 11k 184.02
Spdr Series Trust State Street Spd (SHM) 0.1 $2.1M 43k 47.99
Genuine Parts Company (GPC) 0.1 $2.0M 17k 123.94
Verisign (VRSN) 0.1 $2.0M 8.4k 242.95
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $2.0M 40k 51.13
Abbott Laboratories (ABT) 0.1 $2.0M 16k 125.29
Vanguard World Inf Tech Etf (VGT) 0.1 $2.0M 2.6k 753.79
Cloudflare Cl A Com (NET) 0.1 $2.0M 10k 197.15
American Intl Group Com New (AIG) 0.1 $2.0M 23k 85.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.0M 75k 26.23
Bristol Myers Squibb (BMY) 0.1 $2.0M 36k 53.94
Lowe's Companies (LOW) 0.1 $1.9M 8.1k 241.15
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $1.9M 13k 154.80
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.9M 39k 49.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.9M 33k 57.66
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.9M 1.8k 1069.86
salesforce (CRM) 0.1 $1.9M 7.1k 265.31
Tapestry (TPR) 0.1 $1.9M 15k 127.77
Starbucks Corporation (SBUX) 0.1 $1.8M 22k 84.21
International Business Machines (IBM) 0.1 $1.8M 6.1k 296.19
RadNet (RDNT) 0.1 $1.8M 25k 71.35
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.8M 13k 136.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.7M 20k 87.16
Texas Instruments Incorporated (TXN) 0.1 $1.7M 10k 173.49
Vici Pptys (VICI) 0.1 $1.7M 61k 28.37
Dell Technologies CL C (DELL) 0.1 $1.7M 14k 125.88
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.7M 34k 50.58
Snowflake Com Shs (SNOW) 0.1 $1.7M 7.8k 219.36
Cigna Corp (CI) 0.1 $1.7M 6.1k 275.22
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $1.6M 22k 75.91
United Rentals (URI) 0.1 $1.6M 2.0k 809.32
Walt Disney Company (DIS) 0.1 $1.6M 14k 114.50
Spdr Series Trust State Street Spd (SPYV) 0.1 $1.6M 28k 56.81
Simon Property (SPG) 0.1 $1.6M 8.7k 185.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.6M 16k 100.70
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $1.6M 20k 78.42
United Parcel Service CL B (UPS) 0.1 $1.6M 16k 99.19
Ishares Silver Tr Ishares (SLV) 0.1 $1.6M 24k 64.42
Spdr Series Trust State Street Spd (BIL) 0.1 $1.5M 17k 91.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.5M 64k 24.04
Expedia Group Com New (EXPE) 0.0 $1.5M 5.4k 283.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.5M 2.00 754800.00
Amphastar Pharmaceuticals (AMPH) 0.0 $1.5M 56k 26.78
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $1.5M 15k 100.26
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 4.2k 349.99
Raytheon Technologies Corp (RTX) 0.0 $1.4M 7.8k 183.39
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $1.4M 28k 51.27
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $1.4M 31k 43.64
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.0 $1.3M 57k 23.71
Philip Morris International (PM) 0.0 $1.3M 8.2k 161.87
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.3M 17k 77.53
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.3M 4.9k 257.95
Servicenow (NOW) 0.0 $1.2M 8.1k 153.19
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.2M 18k 68.36
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $1.2M 26k 44.71
Host Hotels & Resorts (HST) 0.0 $1.2M 65k 18.08
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.2M 30k 39.45
Roblox Corp Cl A (RBLX) 0.0 $1.1M 14k 81.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.1M 14k 82.82
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.1M 3.8k 290.24
Ishares Msci Japan Etf (EWJ) 0.0 $1.1M 14k 80.74
American Express Company (AXP) 0.0 $1.1M 2.9k 369.90
Ishares Tr Ishares Biotech (IBB) 0.0 $1.0M 6.2k 168.77
Pinterest Cl A (PINS) 0.0 $1.0M 40k 25.89
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.0M 18k 57.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.0M 5.4k 191.56
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $1.0M 21k 49.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.0M 1.7k 605.52
Albany Intl Corp Cl A (AIN) 0.0 $1.0M 20k 50.98
Eaton Corp SHS (ETN) 0.0 $1.0M 3.2k 318.51
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.0M 11k 89.46
Astera Labs (ALAB) 0.0 $1.0M 6.0k 166.36
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $991k 11k 91.40
Garmin SHS (GRMN) 0.0 $991k 4.9k 202.84
MercadoLibre (MELI) 0.0 $987k 490.00 2014.26
Deere & Company (DE) 0.0 $983k 2.1k 467.19
Coinbase Global Com Cl A (COIN) 0.0 $978k 4.3k 226.14
Fair Isaac Corporation (FICO) 0.0 $974k 576.00 1690.62
Monolithic Power Systems (MPWR) 0.0 $969k 1.1k 907.92
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $945k 23k 42.03
Nike CL B (NKE) 0.0 $932k 15k 64.24
Irhythm Technologies (IRTC) 0.0 $927k 5.2k 177.44
Capital One Financial (COF) 0.0 $919k 3.8k 242.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $915k 19k 48.32
Fidelity National Financial Com Shs (FNF) 0.0 $912k 17k 54.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $910k 9.5k 96.16
Spdr Series Trust State Street Spd (BILS) 0.0 $904k 9.1k 99.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $892k 18k 49.46
Spdr Series Trust State Street Spd (SPYD) 0.0 $886k 21k 43.25
Realty Income (O) 0.0 $826k 15k 56.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $825k 10k 79.73
Doordash Cl A (DASH) 0.0 $811k 3.6k 226.48
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $808k 6.6k 121.75
Roku Com Cl A (ROKU) 0.0 $805k 7.4k 108.49
Parsons Corporation (PSN) 0.0 $797k 13k 61.80
Omni (OMC) 0.0 $795k 9.7k 81.55
Rocket Cos Com Cl A (RKT) 0.0 $783k 41k 19.36
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $763k 17k 44.47
Blackrock (BLK) 0.0 $755k 705.00 1070.46
Campbell Soup Company (CPB) 0.0 $747k 27k 27.87
MPLX Com Unit Rep Ltd (MPLX) 0.0 $747k 14k 53.37
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $741k 15k 50.86
Spdr Series Trust State Street Spd (SPYM) 0.0 $736k 9.2k 80.22
Cadence Design Systems (CDNS) 0.0 $733k 2.3k 312.58
Peak (DOC) 0.0 $732k 46k 16.08
TransDigm Group Incorporated (TDG) 0.0 $722k 543.00 1329.85
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $716k 12k 58.70
Ishares Tr Investment Grade (IGEB) 0.0 $710k 16k 45.66
Boyd Gaming Corporation (BYD) 0.0 $709k 8.3k 85.42
Elbit Sys Ord (ESLT) 0.0 $699k 1.2k 577.71
Credicorp (BAP) 0.0 $694k 2.4k 287.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $694k 13k 52.44
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $691k 20k 34.26
Us Bancorp Del Com New (USB) 0.0 $690k 13k 53.88
Ishares Tr Core 40/60 Moder (AOM) 0.0 $687k 14k 47.73
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $683k 14k 48.75
Ge Vernova (GEV) 0.0 $681k 1.0k 653.33
American Centy Etf Tr Large Cap Equity (ACLC) 0.0 $664k 8.5k 78.35
Twist Bioscience Corp (TWST) 0.0 $662k 21k 31.72
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $662k 15k 44.50
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $656k 8.7k 75.05
Vulcan Materials Company (VMC) 0.0 $633k 2.2k 285.22
Ptc (PTC) 0.0 $621k 3.6k 174.21
Edwards Lifesciences (EW) 0.0 $604k 7.1k 85.25
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $604k 42k 14.36
Alnylam Pharmaceuticals (ALNY) 0.0 $590k 1.5k 397.55
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $589k 23k 26.24
Parker-Hannifin Corporation (PH) 0.0 $588k 669.00 878.45
Tidal Trust Ii Rtn Stacked Bd (RSBT) 0.0 $580k 32k 17.92
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $578k 11k 50.77
Tidal Trust Iii Vistashares Arti (AIS) 0.0 $578k 15k 37.77
Spdr Series Trust State Street Spd (SPYG) 0.0 $574k 5.4k 106.70
First Tr Exchange-traded Ft Vest Tec (TDVI) 0.0 $567k 21k 27.74
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $562k 21k 26.81
Nucor Corporation (NUE) 0.0 $561k 3.4k 163.67
Reddit Cl A (RDDT) 0.0 $559k 2.4k 229.87
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $559k 12k 46.37
Tidal Trust Ii Return Stacked B (RSBY) 0.0 $558k 36k 15.39
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $556k 5.7k 96.84
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $551k 4.1k 134.32
Broadstone Net Lease (BNL) 0.0 $549k 31k 17.66
Wisdomtree Tr Efficient Gld Pl (GDE) 0.0 $527k 8.6k 61.62
Thermo Fisher Scientific (TMO) 0.0 $524k 903.00 579.73
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $522k 19k 27.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $522k 12k 44.41
Spdr Series Trust State Street Spd (SPYX) 0.0 $521k 9.3k 56.19
Danaher Corporation (DHR) 0.0 $519k 2.3k 229.19
Honeywell International (HON) 0.0 $516k 2.6k 195.10
Tempus Ai Cl A (TEM) 0.0 $514k 8.7k 59.05
Ishares Tr Broad Usd High (USHY) 0.0 $510k 14k 37.40
Tractor Supply Company (TSCO) 0.0 $510k 10k 50.01
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $506k 28k 18.22
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $491k 11k 45.57
Rivian Automotive Com Cl A (RIVN) 0.0 $484k 25k 19.71
Insmed Com Par $.01 (INSM) 0.0 $476k 2.7k 174.04
Ishares Tr Msci Jp Value (EWJV) 0.0 $471k 12k 39.72
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $465k 9.0k 51.50
Chesapeake Energy Corp (EXE) 0.0 $463k 4.2k 110.36
Ares Capital Corporation (ARCC) 0.0 $460k 23k 20.23
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $458k 8.7k 52.56
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $456k 3.0k 153.01
Teledyne Technologies Incorporated (TDY) 0.0 $454k 889.00 510.73
Beam Therapeutics (BEAM) 0.0 $452k 16k 27.72
Ark Etf Tr Innovation Etf (ARKK) 0.0 $451k 5.9k 76.92
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $449k 3.9k 115.10
Medline Com Cl A (MDLN) 0.0 $441k 11k 42.00
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.0 $438k 18k 25.01
Super Micro Computer Com New (SMCI) 0.0 $435k 15k 29.27
Iren Ordinary Shares (IREN) 0.0 $435k 12k 37.77
Okta Cl A (OKTA) 0.0 $435k 5.0k 86.47
Lockheed Martin Corporation (LMT) 0.0 $435k 899.00 483.41
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $433k 4.4k 98.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $431k 5.8k 74.07
Southern Company (SO) 0.0 $426k 4.9k 87.20
Arthur J. Gallagher & Co. (AJG) 0.0 $418k 1.6k 258.77
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $403k 12k 33.90
CVS Caremark Corporation (CVS) 0.0 $401k 5.1k 79.36
Bank of New York Mellon Corporation (BK) 0.0 $400k 3.4k 116.08
Grab Holdings Class A Ord (GRAB) 0.0 $396k 79k 4.99
Duke Energy Corp Com New (DUK) 0.0 $395k 3.4k 117.21
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $392k 6.4k 61.36
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $391k 7.5k 51.95
Quanta Services (PWR) 0.0 $386k 915.00 421.96
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $386k 24k 16.43
AFLAC Incorporated (AFL) 0.0 $383k 3.5k 110.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $381k 1.3k 302.02
Union Pacific Corporation (UNP) 0.0 $375k 1.6k 231.32
Novo-nordisk A S Adr (NVO) 0.0 $366k 7.2k 50.88
Vanguard World Energy Etf (VDE) 0.0 $365k 2.9k 125.92
Kinder Morgan (KMI) 0.0 $363k 13k 27.49
Freeport-mcmoran CL B (FCX) 0.0 $363k 7.1k 50.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $362k 4.1k 88.49
Nebius Group Shs Class A (NBIS) 0.0 $360k 4.3k 83.70
Ambarella SHS (AMBA) 0.0 $354k 5.0k 70.84
Ishares Tr U.s. Tech Etf (IYW) 0.0 $353k 1.8k 199.70
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $352k 13k 27.43
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $348k 4.9k 71.63
Capital Group International SHS (CGIC) 0.0 $344k 11k 32.50
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $344k 7.2k 47.85
Glaukos (GKOS) 0.0 $343k 3.0k 112.91
Occidental Petroleum Corporation (OXY) 0.0 $343k 8.3k 41.35
Archer Aviation Com Cl A (ACHR) 0.0 $343k 46k 7.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $333k 6.3k 52.88
Ross Stores (ROST) 0.0 $332k 1.8k 180.14
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $329k 6.5k 50.47
Kkr & Co (KKR) 0.0 $325k 2.5k 127.50
Sofi Technologies (SOFI) 0.0 $324k 12k 26.18
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $323k 6.8k 47.56
Dollar General (DG) 0.0 $322k 2.4k 132.77
Cyberark Software SHS (CYBR) 0.0 $320k 717.00 446.06
Karman Hldgs Common Stock (KRMN) 0.0 $318k 4.3k 73.17
The Trade Desk Com Cl A (TTD) 0.0 $317k 8.4k 37.96
Rocket Lab Corp (RKLB) 0.0 $317k 4.5k 69.76
Air Products & Chemicals (APD) 0.0 $314k 1.3k 247.02
T. Rowe Price (TROW) 0.0 $312k 3.0k 102.38
Ameresco Cl A (AMRC) 0.0 $310k 11k 29.29
Pacer Fds Tr Data & Digi Revo (TRFK) 0.0 $306k 4.8k 64.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $300k 9.2k 32.62
Columbia Seligm Prem Tech Gr (STK) 0.0 $299k 8.1k 36.79
Global X Fds Adaptive Us (AUSF) 0.0 $299k 6.4k 46.49
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $296k 3.3k 89.94
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $294k 3.4k 86.25
Cava Group Ord (CAVA) 0.0 $294k 5.0k 58.69
Hercules Technology Growth Capital (HTGC) 0.0 $293k 16k 18.82
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.0 $293k 14k 20.78
Nasdaq Omx (NDAQ) 0.0 $293k 3.0k 97.13
Blackstone Secd Lending Common Stock (BXSL) 0.0 $290k 11k 26.33
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $289k 12k 25.17
Bullish Ord Shs (BLSH) 0.0 $286k 7.6k 37.87
Spdr Series Trust State Street Spd (JNK) 0.0 $286k 2.9k 97.21
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $285k 5.4k 52.80
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $284k 638.00 444.59
Constellation Energy (CEG) 0.0 $280k 793.00 353.27
TJX Companies (TJX) 0.0 $279k 1.8k 153.60
Hldgs (UAL) 0.0 $274k 2.4k 111.82
First Tr Exchange-traded Ft Vest Bitcoin (DFII) 0.0 $273k 15k 17.85
Teradyne (TER) 0.0 $273k 1.4k 193.56
Ishares Tr Faln Angls Usd (FALN) 0.0 $270k 9.9k 27.30
Elf Beauty (ELF) 0.0 $268k 3.5k 76.04
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $268k 1.7k 156.61
Automatic Data Processing (ADP) 0.0 $267k 1.0k 258.61
Chubb (CB) 0.0 $267k 851.00 313.35
Charles Schwab Corporation (SCHW) 0.0 $264k 2.6k 99.91
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $263k 1.6k 167.97
Hecla Mining Company (HL) 0.0 $261k 14k 19.19
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $260k 9.3k 28.06
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $258k 2.1k 120.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $252k 3.0k 83.75
AES Corporation (AES) 0.0 $249k 17k 14.34
Pan American Silver Corp Can (PAAS) 0.0 $249k 4.8k 51.81
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $249k 2.9k 85.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $242k 3.0k 80.63
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $240k 2.1k 113.91
Edison International (EIX) 0.0 $239k 4.0k 60.02
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $239k 5.6k 42.87
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $239k 2.9k 83.60
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $237k 937.00 253.01
General Dynamics Corporation (GD) 0.0 $237k 704.00 336.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $235k 841.00 279.20
Nio Spon Ads (NIO) 0.0 $234k 46k 5.10
Zscaler Incorporated (ZS) 0.0 $234k 1.0k 224.92
Appfolio Com Cl A (APPF) 0.0 $233k 1.0k 232.65
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $233k 3.7k 62.15
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $230k 1.5k 153.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $230k 380.00 605.01
Global X Fds Cloud Computng (CLOU) 0.0 $228k 10k 22.62
Etsy (ETSY) 0.0 $227k 4.1k 55.44
Nextera Energy (NEE) 0.0 $227k 2.8k 80.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $224k 1.1k 210.34
Proshares Tr Pshs Ultra Indl (UXI) 0.0 $223k 4.8k 46.38
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $215k 3.5k 60.79
Shell Spon Ads (SHEL) 0.0 $214k 2.9k 73.49
Quest Diagnostics Incorporated (DGX) 0.0 $213k 1.2k 173.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $212k 3.2k 66.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $211k 2.1k 100.38
Northwestern Energy Group In Com New (NWE) 0.0 $207k 3.2k 64.54
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $206k 2.2k 92.51
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $206k 937.00 219.73
Spdr Series Trust State Street Spd (SPIB) 0.0 $202k 6.0k 33.81
Best Buy (BBY) 0.0 $202k 3.0k 68.00
Lyft Cl A Com (LYFT) 0.0 $198k 10k 19.37
Intellia Therapeutics (NTLA) 0.0 $189k 21k 8.99
Ehang Hldgs Ads (EH) 0.0 $176k 13k 13.18
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $176k 16k 11.13
Owl Rock Capital Corporation (OBDC) 0.0 $160k 13k 12.80
Pacific Biosciences of California (PACB) 0.0 $152k 81k 1.87
Vizsla Silver Corp Com New (VZLA) 0.0 $118k 22k 5.47
Silver Spike Investment Corp (LIEN) 0.0 $110k 10k 10.67
BioCryst Pharmaceuticals (BCRX) 0.0 $107k 14k 7.80
Biosig Technologies (STEX) 0.0 $106k 35k 3.03
Snap Cl A (SNAP) 0.0 $104k 13k 8.07
Coherus Biosciences (CHRS) 0.0 $98k 69k 1.42
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $96k 18k 5.30
New Gold Inc Cda (NGD) 0.0 $87k 10k 8.71
Genelux Corporation (GNLX) 0.0 $48k 11k 4.36
Kandi Technologies Group Usd Ord Shs (KNDI) 0.0 $7.9k 10k 0.79