SteelPeak Wealth, LLC

Name: SteelPeak Wealth, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in WOODLAND HILLS, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 13, 2026. SEC CIK 1801868.

Share this page

Link

Story card, 1080 × 1920

Reported value$3.86bn
Positions643

Holdings: 643 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

SteelPeak Wealth, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Apple IncAAPL	COM	037833100	276	7.1%	952,871		Reduced−55,291
Nvidia CorporationNVDA	COM	67066G104	186	4.8%	927,363		Added+30,826
Amazon Com IncAMZN	COM	023135106	117	3.0%	490,421		Reduced−43,985
Ishares TR	CORE S&P500 ETF	464287200	112	2.9%	150,012		Added+53,916
Invesco QQQ TR	UNIT SER 1	46090E103	105	2.7%	143,087		Reduced−3,013
Alphabet IncGOOGL	CAP STK CL A	02079K305	101	2.6%	281,646		Reduced−45,331
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	95.3	2.5%	127,281		Reduced−22,420
Tesla IncTSLA	COM	88160R101	85.8	2.2%	203,996		Added+16,554
Intel CorpINTC	COM	458140100	81.0	2.1%	580,058		Reduced−150,166
Advanced Micro Devices IncAMD	COM	007903107	78.8	2.0%	135,689		Reduced−101,953
Microsoft CorpMSFT	COM	594918104	72.8	1.9%	195,044		Added+17,270
Amgen IncAMGN	COM	031162100	68.4	1.8%	188,790		Added+52,944
Meta Platforms IncMETA	CL A	30303M102	67.4	1.7%	119,604		Added+11,993
Ishares TR	CORE UNIVRSL USD	46434V613	63.5	1.6%	1,376,841		Added+285,882
Micron Technology IncMU	COM	595112103	62.1	1.6%	53,833		Reduced−42,807
Broadcom IncAVGO	COM	11135F101	61.5	1.6%	162,837		Added+38,726
Applied Matls IncAMAT	COM	038222105	61.0	1.6%	84,338		Reduced−15,904
LAM Research CorpLRCX	COM NEW	512807306	59.9	1.6%	138,129		Reduced−5,877
Netflix Inc.NFLX	COM	64110L106	52.5	1.4%	735,898		Added+352,471
Ishares TR	S&P 500 GRWT ETF	464287309	35.4	0.9%	257,599		Reduced−8,069
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	34.5	0.9%	507,775		Added+4,273
Marvell Technology IncMRVL	COM	573874104	32.6	0.8%	109,543		Reduced−47,993
Texas Instrs IncTXN	COM	882508104	32.1	0.8%	107,762		Added+33,627
Ishares TR	S&P 500 VAL ETF	464287408	29.9	0.8%	131,659		Reduced−34,202
Ishares TR	RUSSELL 2000 ETF	464287655	29.1	0.8%	96,759		Reduced−2,047
Alphabet IncGOOGL	CAP STK CL C	02079K107	29.0	0.8%	82,103		Reduced−738
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	28.9	0.7%	55,198		Reduced−8,671
T-Mobile US IncTMUS	COM	872590104	28.8	0.7%	171,871		Added+112,954
Costco Wholesale CorporationCOST	COM	22160K105	27.9	0.7%	29,775		Added+14,335
Ishares TR	MSCI USA MMENTM	46432F396	24.4	0.6%	71,207		Reduced−6,277
Ishares TR	US TREAS BD ETF	46429B267	23.9	0.6%	1,050,429		Added+52,221
Ishares Inc	CORE MSCI EMKT	46434G103	23.8	0.6%	287,273		Reduced−132,707
Johnson & JohnsonJNJ	COM	478160104	23.0	0.6%	90,701		Added+12,448
KLA CorpKLAC	COM NEW	482480100	22.5	0.6%	74,626		Added+68,072
Vanguard Index FDS	TOTAL STK MKT	922908769	22.4	0.6%	60,449		Added+14,517
Qualcomm IncQCOM	COM	747525103	22.2	0.6%	120,222		Added+4,650
Merck & Co IncMRK	COM	58933Y105	22.0	0.6%	170,247		Added+34,264
Tesla IncTSLA	COM	88160R101	22.0	0.6%	$52,200 principal	Call	Reduced−31,200
Astrana Health IncASTH	COM NEW	03763A207	21.6	0.6%	464,937		Reduced−95,000
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	20.6	0.5%	108,265		Reduced−26,666
Chevron CorporationCVX	COM	166764100	19.7	0.5%	118,919		Added+3,583
Ishares TR	MBS ETF	464288588	19.6	0.5%	207,334		Added+16,780
RIO Tinto plcRIO	SPONSORED ADR	767204100	18.2	0.5%	191,237		Added+42
Ishares TR	EAFE GRWTH ETF	464288885	18.0	0.5%	145,063		Added+7,849
Verizon Communications IncVZ	COM	92343V104	18.0	0.5%	424,511		Reduced−16,326
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	17.7	0.5%	335,401		Reduced−86,182
Ishares TR	MSCI EAFE ETF	464287465	17.5	0.5%	168,692		Reduced−19,088
Intuitive Surgical IncISRG	COM NEW	46120E602	15.6	0.4%	39,180		Reduced−16,726
Booking Holdings IncBKNG	COM	09857L108	15.3	0.4%	86,107		Added+86,043
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	15.2	0.4%	585,796		Reduced−13,735
Analog Devices IncADI	COM	032654105	15.0	0.4%	37,665		New+37,665
Caterpillar IncCAT	COM	149123101	14.7	0.4%	13,800		Reduced−10,103
Ishares TR	MSCI EMG MKT ETF	464287234	14.4	0.4%	211,132		Reduced−57,272
Jpmorgan Chase & CoJPM	COM	46625H100	14.4	0.4%	43,921		Reduced−26,665
Travelers Companies IncTRV	COM	89417E109	14.3	0.4%	43,226		Added+38,974
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	14.2	0.4%	28,436		Reduced−764
Cisco Sys IncCSCO	COM	17275R102	13.8	0.4%	117,330		Reduced−394,707
Ishares TR	10-20 YR TRS ETF	464288653	13.8	0.4%	137,143		Reduced−23,576
Procter & Gamble CoPG	COM	742718109	13.7	0.4%	93,581		Added+26,458
Ishares TR	ISHARES SEMICDTR	464287523	13.7	0.4%	21,364		Added+1,944
Regeneron PharmaceuticalsREGN	COM	75886F107	13.7	0.4%	21,939		New+21,939
Honeywell International IncHON	COM	438516205	13.5	0.3%	60,080		New+60,080
Unitedhealth Group IncUNH	COM	91324P102	13.4	0.3%	32,301		Reduced−11,937
IntuitINTU	COM	461202103	13.4	0.3%	51,422		Added+39,835
Honeywell Aerospace IncHONA	COM	43849R105	13.3	0.3%	60,002		New+60,002
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	13.2	0.3%	262,934		Added+32,285
PDD Holdings IncPDD	SPONSORED ADS	722304102	13.0	0.3%	170,504		New+170,504
Goldman Sachs Group IncGS	COM	38141G104	12.6	0.3%	12,428		Reduced−3,369
Home Depot IncHD	COM	437076102	12.5	0.3%	35,496		Added+629
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	12.2	0.3%	333,133		New+333,133
Vanguard Index FDS	S&P 500 ETF SHS	922908363	12.1	0.3%	17,690		Added+4,878
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	12.1	0.3%	230,430		Reduced−75,399
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	12.0	0.3%	377,114		Added+61,644
Visa IncV	COM CL A	92826C839	11.8	0.3%	34,369		Added+2,604
Coca Cola CoKO	COM	191216100	11.7	0.3%	143,425		Reduced−39,519
Palantir Technologies IncPLTR	CL A	69608A108	11.6	0.3%	99,778		Reduced−88,754
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	11.6	0.3%	99,008		Added+96,877
Niagen Bioscience IncNAGE	COM NEW	171077407	11.2	0.3%	3,500,129		Added+127,129
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	10.9	0.3%	389,659		New+389,659
Pgim High Yield Bond Fund inISD	COM	69346H100	10.5	0.3%	804,218		Added+9,432
Mastercard IncorporatedMA	CL A	57636Q104	10.2	0.3%	19,913		Added+5,910
Marathon Pete CorpMPC	COM	56585A102	9.9	0.3%	38,650		Added+23,385
Citigroup IncC	COM NEW	172967424	9.7	0.3%	69,604		Reduced−10,571
Ishares TR	EAFE VALUE ETF	464288877	9.7	0.3%	126,309		Reduced−201,265
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	9.7	0.3%	224,059		Reduced−139,479
Abbvie IncABBV	COM	00287Y109	9.3	0.2%	37,009		Added+372
Ebay Inc.EBAY	COM	278642103	9.2	0.2%	82,178		Added+41,207
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	9.0	0.2%	179,269		New+179,269
Ishares TR	MSCI USA QLT FCT	46432F339	9.0	0.2%	40,941		Reduced−60,943
T Rowe Price Exchange-Traded	FLOATING RATE	87283Q883	8.9	0.2%	176,281		Reduced−16,337
McDonalds CorpMCD	COM	580135101	8.8	0.2%	32,439		Reduced−3,625
Crowdstrike Holdings IncCRWD	CL A	22788C105	8.6	0.2%	11,235		Reduced−6,450
CF Industries HoldCF	COM	125269100	8.5	0.2%	78,694		New+78,694
International Business MachsIBM	COM	459200101	8.1	0.2%	28,833		Reduced−5,334
Uber Technologies IncUBER	COM	90353T100	8.1	0.2%	111,714		Added+18,958
Nike IncNKE	CL B	654106103	8.0	0.2%	193,772		Added+175,899
Vertiv Holdings CoVRT	COM CL A	92537N108	8.0	0.2%	23,881		Added+4,835
Kroger CoKR	COM	501044101	7.9	0.2%	142,958		Added+39,672
Direxion Shares ETF Trust	DAI SEM BUL ETF	25459W458	7.4	0.2%	27,858		Added+5,101
Lowes Cos IncLOW	COM	548661107	7.3	0.2%	32,980		Added+2,881
Palo Alto Networks IncPANW	COM	697435105	7.2	0.2%	21,255		Added+774
Wells Fargo & CoWFC	COM	949746101	7.1	0.2%	85,773		Added+34,445
Nextera Energy IncNEE	COM	65339F101	7.0	0.2%	80,295		Added+3,057
Nvidia CorporationNVDA	COM	67066G104	7.0	0.2%	$35,100 principal	Call	Added+20,300
Neos ETF Trust	NEOS S&P 500 HI	78433H303	7.0	0.2%	131,458		Added+3,865
Pfizer IncPFE	COM	717081103	7.0	0.2%	289,182		Reduced−10,761
Bank of Amer CorpBAC	COM	060505104	6.9	0.2%	120,627		Added+13,387
GE Vernova IncGEV	COM	36828A101	6.6	0.2%	5,606		Added+1,396
Western Digital CorpWDC	COM	958102105	6.5	0.2%	10,220		Reduced−3,556
AT&T IncT	COM	00206R102	6.5	0.2%	312,302		Added+68,751
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	6.4	0.2%	85,394		Added+10,719
Walmart IncWMT	COM	931142103	6.4	0.2%	56,448		Added+12,999
Alphabet IncGOOGL	CAP STK CL A	02079K305	6.4	0.2%	$17,800 principal	Call	Added+12,000
ELI Lilly & CoLLY	COM	532457108	6.3	0.2%	5,219		Added+874
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	6.0	0.2%	37,134		Added+7
Pepsico IncPEP	COM	713448108	5.8	0.1%	42,736		Reduced−57,554
Proshares TR	ULTRAPRO QQQ	74347X831	5.7	0.1%	70,549		Reduced−1,026
Ishares TR	TRS FLT RT BD	46434V860	5.7	0.1%	112,820		Reduced−4,577
First Solar IncFSLR	COM	336433107	5.5	0.1%	23,483		Added+11,235
Ishares TR	CORE US AGGBD ET	464287226	5.5	0.1%	55,226		Added+13,471
Vanguard Index FDS	GROWTH ETF	922908736	5.5	0.1%	63,375		Added+52,839
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	5.4	0.1%	75,839		Added+3,576
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	5.3	0.1%	11,131		Added+1,430
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	5.3	0.1%	46,162		Reduced−80,520
Aflac IncAFL	COM	001055102	5.2	0.1%	44,615		Added+41,487
Ishares TR	SYSTEMATIC BD ET	46435U796	5.0	0.1%	56,584		Reduced−201
Permian Basin Rty TRPBT	UNIT BEN INT	714236106	5.0	0.1%	199,449		Added+8,346
Ishares TR	CORE MSCI EAFE	46432F842	5.0	0.1%	51,558		Added+895
M & T BK CorpMTB	COM	55261F104	4.9	0.1%	20,463		New+20,463
Proshares TR	PSHS ULTRA QQQ	74347R206	4.7	0.1%	49,020		Unchanged
Tidal Trust I	FUND GRAN US ETF	886364231	4.7	0.1%	169,427		Unchanged
American International Group IncAIG	COM NEW	026874784	4.7	0.1%	62,613		Added+26,934
Corning IncGLW	COM	219350105	4.6	0.1%	18,098		New+18,098
Ishares TR	CORE MSCI TOTAL	46432F834	4.6	0.1%	48,418		Added+5,786
Ishares TR	CORE 80 20 ETF	464289859	4.5	0.1%	46,498		Added+1,560
Ishares TR	MSCI ACWI ETF	464288257	4.5	0.1%	28,716		Reduced−19,881
Bloom Energy CorpBE	COM CL A	093712107	4.5	0.1%	14,838		Reduced−1,844
Morgan StanleyMS	COM NEW	617446448	4.5	0.1%	21,415		Added+1,343
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	4.4	0.1%	53,225		New+53,225
S&P Global IncSPGI	COM	78409V104	4.4	0.1%	10,819		Added+1,037
Ishares Gold TRIAU	ISHARES NEW	464285204	4.4	0.1%	58,292		Added+8,388
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	4.4	0.1%	27,492		Added+13,967
American Elec PWR Co IncAEP	COM	025537101	4.2	0.1%	30,784		Added+1,463
Argan IncAGX	COM	04010E109	4.2	0.1%	5,209		Reduced−1,507
Pimco ETF TR	MULTISECTOR BD	72201R585	4.1	0.1%	156,272		Added+27,861
Comfort Sys USA IncFIX	COM	199908104	4.1	0.1%	2,062		Reduced−150
Welltower IncWELL	COM	95040Q104	4.0	0.1%	17,697		New+17,697
Carpenter Technology CorpCRS	COM	144285103	4.0	0.1%	6,452		Reduced−127
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	3.9	0.1%	77,600		New+77,600
Starbucks CorpSBUX	COM	855244109	3.9	0.1%	37,882		Added+4,694
Dollar Gen CorpDG	COM	256677105	3.9	0.1%	33,598		Added+7,330
APA CorporationAPA	COM	03743Q108	3.8	<0.1%	117,588		New+117,588
Quanta SVCS IncPWR	COM	74762E102	3.8	<0.1%	5,312		Added+4,548
Alps ETF TR	ALERIAN MLP	00162Q452	3.8	<0.1%	73,619		Reduced−1,262
Carrier Global CorporationCARR	COM	14448C104	3.8	<0.1%	51,154		New+51,154
Fox CorpFOXA	CL A COM	35137L105	3.7	<0.1%	71,583		Added+8,629
Globe Life IncGL	COM	37959E102	3.7	<0.1%	20,572		Reduced−5,497
SPDR Gold TRGLD	GOLD SHS	78463V107	3.7	<0.1%	9,931		Added+3,293
Ameren CorpAEE	COM	023608102	3.7	<0.1%	32,325		New+32,325
Sterling Infrastructure IncSTRL	COM	859241101	3.6	<0.1%	4,345		New+4,345
Electronic Arts Inc	COM	285512109	3.6	<0.1%	17,631		New+17,631
Textron IncTXT	COM	883203101	3.6	<0.1%	38,974		New+38,974
Alphabet IncGOOGL	CAP STK CL C	02079K107	3.6	<0.1%	$10,100 principal	Call	Unchanged
Dycom Inds IncDY	COM	267475101	3.5	<0.1%	7,014		Added+512
Tapestry IncTPR	COM	876030107	3.5	<0.1%	24,062		Added+3,357
Aercap Holdings NV	SHS	N00985106	3.5	<0.1%	23,980		Added+4,544
Darden Restaurants IncDRI	COM	237194105	3.5	<0.1%	16,938		New+16,938
Newmont CorpNEM	COM	651639106	3.5	<0.1%	37,320		Added+1,373
Johnson Controls Internation	SHS	G51502105	3.5	<0.1%	23,591		New+23,591
Leidos Holdings IncLDOS	COM	525327102	3.4	<0.1%	33,220		Added+6,957
Ishares TR	MSCI USA VALUE	46432F388	3.4	<0.1%	17,089		Reduced−467
Celestica IncCLS	COM	15101Q207	3.4	<0.1%	9,240		Reduced−208
Howmet Aerospace IncHWM	COM	443201108	3.4	<0.1%	12,526		Added+1,067
Woodward IncWWD	COM	980745103	3.3	<0.1%	7,873		Added+48
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	3.3	<0.1%	15,712		Added+153
Disney Walt CoDIS	COM	254687106	3.3	<0.1%	34,436		Reduced−5,246
Fidelity Covington Trust	VLU FACTOR ETF	316092782	3.3	<0.1%	42,247		New+42,247
Charter Communications IncCHTR	CL A	16119P108	3.3	<0.1%	23,149		New+23,149
Synchrony FinancialSYF	COM	87165B103	3.2	<0.1%	42,605		Reduced−11,669
D R Horton IncDHI	COM	23331A109	3.1	<0.1%	19,206		Reduced−7,809
Dell Technologies IncDELL	CL C	24703L202	3.1	<0.1%	7,243		Reduced−3,757
Schwab Strategic TR	FUNDAMENTAL US L	808524771	3.1	<0.1%	99,464		New+99,464
Emcor Group IncEME	COM	29084Q100	3.1	<0.1%	3,726		Added+128
ATI IncATI	COM	01741R102	3.1	<0.1%	15,540		New+15,540
Sandisk CorpSNDK	COM	80004C200	3.0	<0.1%	1,314		Reduced−1,053
Altria Group IncMO	COM	02209S103	3.0	<0.1%	40,601		Reduced−1,318
Ishares TR	NATIONAL MUN ETF	464288414	2.9	<0.1%	27,122		Added+370
Simplify Exchange Traded Fun	TREASURY OPT INC	82889N640	2.9	<0.1%	123,900		Added+70,616
Powell Inds IncPOWL	COM	739128106	2.9	<0.1%	10,055		New+10,055
SBA Communications CorpSBAC	CL A	78410G104	2.9	<0.1%	16,314		Reduced−463
Howard Hughes Holdings IncHHH	COM	44267T102	2.9	<0.1%	40,156		New+40,156
Union Pac CorpUNP	COM	907818108	2.8	<0.1%	10,351		Reduced−2,631
Vanguard Index FDS	VALUE ETF	922908744	2.8	<0.1%	12,822		Added+755
Bristol-Myers Squibb CoBMY	COM	110122108	2.8	<0.1%	48,151		Added+21,442
Ishares TR	EXPND TEC SC ETF	464287549	2.8	<0.1%	16,928		New+16,928
Vici Pptys IncVICI	COM	925652109	2.7	<0.1%	101,837		Added+1,136
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	2.7	<0.1%	4,192		Reduced−1,734
Monster Beverage Corp NewMNST	COM	61174X109	2.7	<0.1%	28,555		Added+277
Boeing CoBA	COM	097023105	2.7	<0.1%	12,497		Reduced−15,708
Cameco CorpCCJ	COM	13321L108	2.7	<0.1%	26,350		Reduced−1,654
Elbit Sys Ltd	ORD	M3760D101	2.6	<0.1%	3,420		Added+1,771
ConocophillipsCOP	COM	20825C104	2.6	<0.1%	24,663		Added+22,826
Cloudflare IncNET	CL A COM	18915M107	2.5	<0.1%	10,035		Added+11
Vanguard World FD	INF TECH ETF	92204A702	2.4	<0.1%	20,394		Added+4,309
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	2.4	<0.1%	35,552		Reduced−202
Kimberly-Clark CorpKMB	COM	494368103	2.4	<0.1%	21,752		Added+8,660
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	2.4	<0.1%	42,328		Added+3,381
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	2.4	<0.1%	78,326		Added+69,008
RTX CorporationRTX	COM	75513E101	2.4	<0.1%	12,636		Added+3,478
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	2.4	<0.1%	59,854		Added+228
Philip Morris International IncPM	COM	718172109	2.4	<0.1%	13,033		Added+708
Ishares TR	CALIF MUN BD ETF	464288356	2.3	<0.1%	40,675		Reduced−4,475
Arista Networks IncANET	COM SHS	040413205	2.3	<0.1%	13,791		Reduced−2,589
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	2.3	<0.1%	2,390		Reduced−4,099
Duolingo IncDUOL	CL A COM	26603R106	2.3	<0.1%	20,045		Reduced−3,957
United Rentals IncURI	COM	911363109	2.3	<0.1%	2,024		Added+9
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	2.3	<0.1%	42,556		Reduced−139,786
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	2.3	<0.1%	45,081		Reduced−2,165
Prologis Inc.PLD	COM	74340W103	2.3	<0.1%	16,794		New+16,794
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	2.3	<0.1%	45,732		Added+32,646
Northrop Grumman CorpNOC	COM	666807102	2.1	<0.1%	4,166		Reduced−2,909
Oracle CorpORCL	COM	68389X105	2.1	<0.1%	14,262		Reduced−8,260
Eaton Corp plc	SHS	G29183103	2.1	<0.1%	4,873		Added+2,734
GE AerospaceGE	COM NEW	369604301	2.1	<0.1%	5,554		Reduced−8,780
Stubhub Holdings IncSTUB	CL A	86384P109	2.1	<0.1%	160,835		New+160,835
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	2.1	<0.1%	38,892		Added+16,247
Capital Group International	SHS	14021T102	2.1	<0.1%	56,150		New+56,150
Aerovironment IncAVAV	COM	008073108	2.1	<0.1%	12,475		Reduced−942
Ishares TR	IBOXX INV CP ETF	464287242	2.0	<0.1%	18,527		Reduced−689
Schwab Strategic TR	US BRD MKT ETF	808524102	2.0	<0.1%	69,633		Reduced−1,758
Fedex CorpFDX	COM	31428X106	2.0	<0.1%	6,391		Added+396
EA Series Trust	FREEDOM 100 EM	02072L607	2.0	<0.1%	27,389		Added+117
Kinross Gold CorpKGC	COM	496902404	2.0	<0.1%	84,600		Added+10,455
Ishares TR	SHRT NAT MUN ETF	464288158	2.0	<0.1%	18,632		Reduced−2,414
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	2.0	<0.1%	82,927		Reduced−10,928
Teradyne IncTER	COM	880770102	1.9	<0.1%	4,019		Added+1,519
Mercadolibre IncMELI	COM	58733R102	1.9	<0.1%	1,136		Added+403
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	1.9	<0.1%	34,091		Added+2,842
Spotify Technology S a	SHS	L8681T102	1.9	<0.1%	4,149		Added+35
Accenture plc Ireland	SHS CLASS A	G1151C101	1.9	<0.1%	14,929		Added+1,699
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.9	<0.1%	55,778		Reduced−1,262
Apple IncAAPL	COM	037833100	1.9	<0.1%	$6,400 principal	Call	Added+1,000
Invesco Exch Traded FD TR II	CALIF AMT MUN	46138E206	1.8	<0.1%	74,450		Reduced−11,155
Turn Therapeutics IncTTRX	COM	90021W105	1.8	<0.1%	249,456		New+249,456
SPDR Series Trust	ST NUVE TERM ETF	78468R739	1.8	<0.1%	37,319		Reduced−5,179
Motorola Solutions IncMSI	COM NEW	620076307	1.8	<0.1%	4,288		Added+3,820
Vanguard Index FDS	SMALL CP ETF	922908751	1.8	<0.1%	5,854		Added+1,058
Meta Platforms IncMETA	CL A	30303M102	1.7	<0.1%	$3,100 principal	Call	Reduced−1,000
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	1.7	<0.1%	34,257		Reduced−5,118
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	1.7	<0.1%	33,819		Reduced−5,185
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	1.7	<0.1%	62,684		Reduced−7,761
Schwab Strategic TR	INTL EQTY ETF	808524805	1.7	<0.1%	62,104		Added+33
SPDR Series Trust	ST STR P500VAL	78464A508	1.7	<0.1%	28,090		Reduced−77,023
Microsoft CorpMSFT	COM	594918104	1.7	<0.1%	$4,500 principal	Call	Reduced−13,900
Affirm Holdings IncAFRM	COM CL A	00827B106	1.7	<0.1%	20,428		Added+25
Nebius Group N.V.	SHS CLASS A	N97284108	1.6	<0.1%	5,886		Added+391
Servicenow IncNOW	COM	81762P102	1.6	<0.1%	16,193		Added+3,318
Ishares TR	0-3 MTH TREASURY	46436E718	1.6	<0.1%	15,948		New+15,948
Ishares U S ETF TR	BLOOMBERG ROLL	46431W598	1.6	<0.1%	28,480		Added+2,473
Waste MGMT Inc DelWM	COM	94106L109	1.6	<0.1%	6,970		Added+112
Radnet IncRDNT	COM	750491102	1.5	<0.1%	25,100		Unchanged
Ishares TR	FLTG RATE NT ETF	46429B655	1.5	<0.1%	30,059		Added+9,533
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	1.5	<0.1%	2		Unchanged
Global X FDS	ARTIFICIAL ETF	37954Y632	1.5	<0.1%	22,660		New+22,660
Lumentum Holdings IncLITE	COM	55024U109	1.5	<0.1%	1,719		Added+1,187
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	1.5	<0.1%	27,753		New+27,753
Tidal Trust II	RETUR S GOLD ETF	88636V702	1.4	<0.1%	62,200		Reduced−963
Blackstone IncBX	COM	09260D107	1.4	<0.1%	12,086		Reduced−24,901
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	1.4	<0.1%	32,045		New+32,045
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.4	<0.1%	$4,000 principal	Put	Unchanged
Ishares TR	EAFE SML CP ETF	464288273	1.4	<0.1%	17,162		Added+287
Ishares TR	0-5 YR TIPS ETF	46429B747	1.4	<0.1%	13,786		New+13,786
Asml HLDG NV	N Y REGISTRY SHS	N07059210	1.4	<0.1%	697		Reduced−223
Alliance Resource Partners LARLP	UT LTD PART	01877R108	1.4	<0.1%	57,740		Added+7,200
Simplify Exchange Traded Fun	AGGREGATE BD ETF	82889N723	1.4	<0.1%	67,654		New+67,654
Vanguard Index FDS	MID CAP ETF	922908629	1.3	<0.1%	16,733		Added+12,574
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	1.3	<0.1%	9,493		New+9,493
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.3	<0.1%	$1,800 principal	Call	Added+1,200
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	1.3	<0.1%	8,554		New+8,554
Tidal Trust II	RETU STAC BD ETF	88636J352	1.3	<0.1%	72,691		Added+5,205
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	1.3	<0.1%	14,557		Added+5,651
Ishares Inc	MSCI JAPAN ETF	46434G822	1.3	<0.1%	14,282		Added+613
Pimco ETF TR	15+ YR US TIPS	72201R304	1.3	<0.1%	25,462		Added+2,232
Tidal Trust II	RTN STACKED BD	88636J105	1.3	<0.1%	67,699		Added+5,223
Ishares TR	JPMORGAN USD EMG	464288281	1.2	<0.1%	12,838		Reduced−139
Wisdomtree TR	EFFICIENT GLD PL	97717Y568	1.2	<0.1%	20,096		Added+1,729
Healthpeak Properties IncDOC	COM	42250P103	1.2	<0.1%	56,728		Added+7,313
Proshares TR	PSHS ULT S&P 500	74347R107	1.2	<0.1%	17,760		Unchanged
Garmin Ltd	SHS	H2906T109	1.2	<0.1%	5,029		Added+39
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	1.2	<0.1%	11,539		Added+763
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	1.2	<0.1%	1,687		Unchanged
Lockheed Martin CorpLMT	COM	539830109	1.2	<0.1%	2,324		Added+273
Ishares TR	ISHARES BIOTECH	464287556	1.2	<0.1%	6,147		Reduced−65
Amazon Com IncAMZN	COM	023135106	1.2	<0.1%	$4,900 principal	Call	Added+200
Ishares TR	IBOND 1 5 YR ETF	46438G539	1.2	<0.1%	46,213		Added+32,117
Doordash IncDASH	CL A	25809K105	1.1	<0.1%	6,177		Added+10
Teledyne Technologies IncTDY	COM	879360105	1.1	<0.1%	1,683		Reduced−188
Iren Limited	ORDINARY SHARES	Q4982L109	1.1	<0.1%	24,495		Added+7,751
Franklin Resources IncBEN	COM	354613101	1.1	<0.1%	33,050		New+33,050
SL Green Rlty CorpSLG	COM	78440X887	1.1	<0.1%	21,081		Added+81
Robinhood MKTS IncHOOD	COM CL A	770700102	1.1	<0.1%	10,836		Reduced−39,003
Vanguard Malvern FDS	STRM INFPROIDX	922020805	1.1	<0.1%	21,525		Added+184
Edwards Lifesciences CorpEW	COM	28176E108	1.1	<0.1%	11,897		Added+7,103
Linde plc	SHS	G54950103	1.1	<0.1%	2,067		Reduced−22,522
Ishares TR	EXPANDED TECH	464287515	1.0	<0.1%	11,354		Added+7,223
Oneok Inc New	COM	682680103	1.0	<0.1%	11,714		Added+110
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	1.0	<0.1%	20,051		Added+5,840
Global X FDS	US INFR DEV ETF	37954Y673	1.0	<0.1%	16,811		New+16,811
Fidelity Covington Trust	DISRU AUTOM ETF	316092170	1.0	<0.1%	25,000		Unchanged
Ishares TR	7-10 YR TRSY BD	464287440	1.0	<0.1%	10,448		Added+948
Amcor plc	COM NEW	G0250X149	1.0	<0.1%	22,775		Added+1,063
Amphastar Pharmaceuticals inAMPH	COM	03209R103	1.0	<0.1%	48,684		Added+222
Fidelity Covington Trust	MSCI INFO TECH I	316092808	1.0	<0.1%	3,436		Reduced−49
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	1.0	<0.1%	21,516		Added+1,660
The Campbells CompanyCPB	COM	134429109	1.0	<0.1%	43,962		Added+10,708
Simplify Exchange Traded Fun	BARRIER INCOME	82889N335	1.0	<0.1%	37,971		New+37,971
Ryder Sys IncR	COM	783549108	1.0	<0.1%	3,607		Added+2,581
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.9	<0.1%	15,454		Reduced−4
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.9	<0.1%	25,604		New+25,604
Credicorp Ltd	COM	G2519Y108	0.9	<0.1%	2,419		Unchanged
Unusual Machs IncUMAC	COM SHS	91532F102	0.9	<0.1%	42,171		New+42,171
Kraft Heinz CoKHC	COM	500754106	0.9	<0.1%	39,682		Added+2,997
Coreweave IncCRWV	COM CL A	21873S108	0.9	<0.1%	9,385		Added+4,724
PAN Amern Silver CorpPAAS	COM	697900108	0.9	<0.1%	20,705		New+20,705
Ark ETF TR	INNOVATION ETF	00214Q104	0.9	<0.1%	11,454		Reduced−1,513
Kraneshares Trust	MOUNT LUCAS ETF	500767652	0.9	<0.1%	33,581		New+33,581
Ssga Active TR	SST BRIDGEWATER	78470P630	0.9	<0.1%	31,499		New+31,499
Robinhood MKTS IncHOOD	COM CL A	770700102	0.9	<0.1%	$9,000 principal	Call	Reduced−400
Transdigm Group IncTDG	COM	893641100	0.9	<0.1%	677		Added+3
Western Digital CorpWDC	COM	958102105	0.9	<0.1%	$1,400 principal	Call	Reduced−600
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.9	<0.1%	8,864		Reduced−462
Coinbase Global IncCOIN	COM CL A	19260Q107	0.9	<0.1%	6,084		Reduced−1,787
Applovin CorpAPP	COM CL A	03831W108	0.9	<0.1%	1,669		Reduced−27,517
Innovator Etfs Trust	US EQTY ULTRA B	45782C532	0.8	<0.1%	20,206		New+20,206
Innovator Etfs Trust	US EQT ULTRA BF	45782C672	0.8	<0.1%	19,998		New+19,998
Innovator Etfs Trust	US EQTY ULTRA B	45782C649	0.8	<0.1%	20,354		New+20,354
Innovator Etfs Trust	US EQTY ULTRA B	45782C821	0.8	<0.1%	20,458		New+20,458
Innovator Etfs Trust	US EQT ULTRA BF	45782C375	0.8	<0.1%	19,899		New+19,899
Innovator Etfs Trust	US EQT ULTRA BFR	45782C425	0.8	<0.1%	21,745		New+21,745
Innovator Etfs Trust	US EQT ULTRA BF	45782C839	0.8	<0.1%	20,604		New+20,604
Innovator Etfs Trust	US EQT ULTRA BF	45782C300	0.8	<0.1%	18,528		New+18,528
Innovator Etfs Trust	US EQT ULTRA BF	45782C805	0.8	<0.1%	23,887		New+23,887
Innovator Etfs Trust	US EQT ULTRA BF	45782C292	0.8	<0.1%	21,978		New+21,978
Innovator Etfs Trust	US EQT ULTRA BF	45782C730	0.8	<0.1%	21,568		New+21,568
Capital One Finl CorpCOF	COM	14040H105	0.8	<0.1%	4,139		Added+1,274
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.8	<0.1%	16,236		Reduced−7,452
Ishares Silver TRSLV	ISHARES	46428Q109	0.8	<0.1%	15,360		Added+700
Tempus Ai IncTEM	CL A	88023B103	0.8	<0.1%	14,094		Added+4,849
Coherent CorpCOHR	COM	19247G107	0.8	<0.1%	2,068		New+2,068
Innovator Etfs Trust	US EQTY ULTRA BU	45782C565	0.8	<0.1%	20,273		New+20,273
Salesforce IncCRM	COM	79466L302	0.8	<0.1%	5,161		Reduced−17,275
Conagra Brands IncCAG	COM	205887102	0.8	<0.1%	59,750		Added+10,963
General Mills IncGIS	COM	370334104	0.8	<0.1%	23,044		New+23,044
Roundhill ETF Trust	MEMORY ETF	77926X320	0.8	<0.1%	10,856		New+10,856
SPDR Series Trust	ST STR P500ETF	78464A854	0.8	<0.1%	9,040		Reduced−117
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.8	<0.1%	16,776		Added+68
Snowflake IncSNOW	COM SHS	833445109	0.8	<0.1%	3,098		Reduced−1,141
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.8	<0.1%	13,595		Reduced−790
On Semiconductor CorpON	COM	682189105	0.8	<0.1%	7,998		Reduced−8,323
American Centy ETF TR	LARG CA EQUI ETF	025072752	0.7	<0.1%	8,883		Added+433
Realty Income CorpO	COM	756109104	0.7	<0.1%	11,933		New+11,933
Qualcomm IncQCOM	COM	747525103	0.7	<0.1%	$4,000 principal	Call	New+4,000
Proshares TR	INVT INT RT HG	74347B607	0.7	<0.1%	9,420		Reduced−8,482
Kinder Morgan Inc DelKMI	COM	49456B101	0.7	<0.1%	23,040		Reduced−3,146
Boyd Gaming CorpBYD	COM	103304101	0.7	<0.1%	8,318		Added+18
Tidal Trust II	RETU S YIEL ETF	88636J345	0.7	<0.1%	28,425		Added+2,319
Constellation Energy CorpCEG	COM	21037T109	0.7	<0.1%	2,919		Reduced−485
Vanguard Malvern FDS	MULTI SECTOR	922020722	0.7	<0.1%	14,020		New+14,020
Natera IncNTRA	COM	632307104	0.7	<0.1%	2,629		Added+262
Cadence Design System IncCDNS	COM	127387108	0.7	<0.1%	1,894		Reduced−463
Eversource EnergyES	COM	30040W108	0.7	<0.1%	9,798		New+9,798
Tidal Trust II	RETURN STCKD US	88636J816	0.7	<0.1%	21,659		Added+1,823
Parker-Hannifin CorpPH	COM	701094104	0.7	<0.1%	723		Added+44
American Express CoAXP	COM	025816109	0.7	<0.1%	2,064		Reduced−1,166
SPDR Series Trust	ST STR P500GRW	78464A409	0.7	<0.1%	5,845		Added+31
Okta IncOKTA	CL A	679295105	0.7	<0.1%	5,060		Reduced−106
McKesson CorpMCK	COM	58155Q103	0.7	<0.1%	911		Reduced−2,607
US BancorpUSB	COM NEW	902973304	0.7	<0.1%	11,103		Reduced−101
Pinterest IncPINS	CL A	72352L106	0.7	<0.1%	31,927		Added+1,967
Vanguard Calif Tax Free FDS	TAX EXEMPT BD FD	922021605	0.7	<0.1%	6,657		Unchanged
Oceaneering International IncOII	COM	675232102	0.7	<0.1%	16,508		New+16,508
Ishares TR	CORE 40 MODE ETF	464289875	0.7	<0.1%	13,349		Added+396
Herbalife Ltd	COM SHS	G4412G101	0.7	<0.1%	50,000		Reduced−150,000
Broadstone Net Lease IncBNL	COM	11135E203	0.7	<0.1%	31,072		Unchanged
Biogen IncBIIB	COM	09062X103	0.7	<0.1%	3,011		Added+307
Circle Internet Group IncCRCL	COM CL A	172573107	0.6	<0.1%	10,377		Added+4,941
Vanguard Index FDS	SML CP GRW ETF	922908595	0.6	<0.1%	1,763		Added+444
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.6	<0.1%	14,085		New+14,085
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.6	<0.1%	12,760		Added+175
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.6	<0.1%	3,738		New+3,738
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	0.6	<0.1%	42,685		Added+777
Merck & Co IncMRK	COM	58933Y105	0.6	<0.1%	$4,900 principal	Call	Added+600
Belden IncBDC	COM	077454106	0.6	<0.1%	5,049		New+5,049
Ishares TR	CONV BD ETF	46435G102	0.6	<0.1%	4,973		Reduced−6,743
Vulcan Matls CoVMC	COM	929160109	0.6	<0.1%	2,036		Added+8
Simplify Exchange Traded Fun	MBS ETF	82889N525	0.6	<0.1%	12,054		New+12,054
United Parcel SVCS IncUPS	CL B	911312106	0.6	<0.1%	5,496		Reduced−8,034
Twist Bioscience CorpTWST	COM	90184D100	0.6	<0.1%	5,677		Reduced−13,860
3M CoMMM	COM	88579Y101	0.6	<0.1%	3,599		Reduced−596
Harmony Biosciences Holdings inHRMY	COM	413197104	0.6	<0.1%	16,000		Unchanged
Micron Technology IncMU	COM	595112103	0.6	<0.1%	$500 principal	Call	Reduced−500
Red Cat Holdings IncRCAT	COM	75644T100	0.6	<0.1%	53,935		New+53,935
SPDR Series Trust	ST STR SP500FF	78468R796	0.6	<0.1%	9,280		Unchanged
Modine MFG CoMOD	COM	607828100	0.6	<0.1%	2,123		New+2,123
Ishares TR	CORE S&P SCP ETF	464287804	0.6	<0.1%	3,807		Reduced−1
Parsons Corp DelPSN	COM	70202L102	0.6	<0.1%	10,755		Reduced−4,160
LAM Research CorpLRCX	COM NEW	512807306	0.6	<0.1%	$1,300 principal	Call	Added+200
Generac Holdings IncGNRC	COM	368736104	0.6	<0.1%	1,916		New+1,916
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.6	<0.1%	10,993		Added+2,278
Ishares TR	US INFRASTRUC	46435U713	0.6	<0.1%	8,845		Added+1
Invesco Exch Traded FD TR II	S&P SMLCP LOW	46138G102	0.6	<0.1%	10,564		Reduced−1,336
Vornado Rlty TRVNO	SH BEN INT	929042109	0.5	<0.1%	13,671		Added+3,366
Verisign IncVRSN	COM	92343E102	0.5	<0.1%	2,123		New+2,123
Fiserv IncFISV	COM	337738108	0.5	<0.1%	10,860		Reduced−3,604
Ondas IncONDS	COM NEW	68236H204	0.5	<0.1%	64,607		Reduced−21,868
Delta Air Lines IncDAL	COM NEW	247361702	0.5	<0.1%	5,657		Added+298
Schwab Charles CorpSCHW	COM	808513105	0.5	<0.1%	5,737		Added+2,813
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.5	<0.1%	13,257		New+13,257
OSI Systems IncOSIS	COM	671044105	0.5	<0.1%	2,383		Reduced−508
SL Green Rlty CorpSLG	COM	78440X887	0.5	<0.1%	$10,000 principal	Call	Unchanged
Applied Matls IncAMAT	COM	038222105	0.5	<0.1%	$700 principal	Call	Added+100
Simplify Exchange Traded Fun	GAMMA EMERGING	82889N459	0.5	<0.1%	18,758		New+18,758
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.5	<0.1%	3,949		Reduced−2,648
Simplify Exchange Traded Fun	KAYNE ANDERSON	82889N277	0.5	<0.1%	19,504		New+19,504
Simplify Exchange Traded Fun	HIGH YIELD ETF	82889N830	0.5	<0.1%	23,544		New+23,544
Rivian Automotive IncRIVN	COM CL A	76954A103	0.5	<0.1%	28,642		Reduced−912
EA Series Trust	ALPHA ARCH 1-3	02072L565	0.5	<0.1%	4,240		Added+343
Ishares TR	GL CLEAN ENE ETF	464288224	0.5	<0.1%	24,175		Added+700
Bruker CorpBRKR	COM	116794108	0.5	<0.1%	8,215		Reduced−15,987
Flex Ltd	ORD	Y2573F102	0.5	<0.1%	3,048		New+3,048
Ishares TR	GLB INFRASTR ETF	464288372	0.5	<0.1%	7,390		Added+1,000
AST Spacemobile IncASTS	COM CL A	00217D100	0.5	<0.1%	5,515		Added+2,943
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.5	<0.1%	6,197		Reduced−3,586
Edison InternationalEIX	COM	281020107	0.5	<0.1%	6,568		Added+2,812
Bank of Ny Mellon CorpBNY	COM	064058100	0.5	<0.1%	3,360		Reduced−53
Expand Energy CorporationEXE	COM	165167735	0.5	<0.1%	5,320		Added+1,154
Johnson & JohnsonJNJ	COM	478160104	0.5	<0.1%	$1,900 principal	Call	Added+800
Vanguard Star FDS	VG TL INTL STK F	921909768	0.5	<0.1%	5,563		New+5,563
Southern CoSO	COM	842587107	0.5	<0.1%	4,944		Reduced−83
Planet Labs PBCPL	COM CL A	72703X106	0.5	<0.1%	14,251		New+14,251
PTC IncPTC	COM	69370C100	0.5	<0.1%	4,126		Reduced−2,427
Vanguard World FD	MEGA GRWTH IND	921910816	0.5	<0.1%	5,202		New+5,202
Talen Energy CorpTLN	COM	87422Q109	0.5	<0.1%	1,189		New+1,189
Steel Dynamics IncSTLD	COM	858119100	0.5	<0.1%	1,983		Reduced−14,546
Ishares TR	RUS 1000 VAL ETF	464287598	0.5	<0.1%	1,874		Unchanged
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.5	<0.1%	2,439		Reduced−65,393
Ormat Technologies IncORA	COM	686688102	0.5	<0.1%	4,138		Reduced−2,720
Columbia Seligm Prem Tech GRSTK	COM	19842X109	0.4	<0.1%	8,328		Added+73
Ishares TR	U.S. TECH ETF	464287721	0.4	<0.1%	1,776		Reduced−30
General MTRS CoGM	COM	37045V100	0.4	<0.1%	5,807		Reduced−33,747
Vanguard Index FDS	LARGE CAP ETF	922908637	0.4	<0.1%	1,293		New+1,293
Vanguard Index FDS	SM CP VAL ETF	922908611	0.4	<0.1%	1,824		Added+887
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.4	<0.1%	2,339		Added+9
Glaukos CorpGKOS	COM	377322102	0.4	<0.1%	3,118		Added+79
Target CorpTGT	COM	87612E106	0.4	<0.1%	3,331		Added+105
Ross Stores IncROST	COM	778296103	0.4	<0.1%	2,032		Added+184
Rocket Lab CorpRKLB	COM	773121108	0.4	<0.1%	4,236		Reduced−4,398
SPDR Series Trust	ST STR BL 12 ETF	78468R523	0.4	<0.1%	4,323		New+4,323
Marriott International Inc NewMAR	CL A	571903202	0.4	<0.1%	1,153		New+1,153
Deere & CoDE	COM	244199105	0.4	<0.1%	655		Reduced−1,996
Astera Labs IncALAB	COM	04626A103	0.4	<0.1%	862		Reduced−3,421
Roblox CorpRBLX	CL A	771049103	0.4	<0.1%	7,645		Reduced−10,631
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.4	<0.1%	5,652		Added+985
Ishares TR	INTL SEL DIV ETF	464288448	0.4	<0.1%	10,004		Reduced−1,517
Thermo Fisher Scientific IncTMO	COM	883556102	0.4	<0.1%	823		Added+75
Nextera Energy IncNEE	COM	65339F101	0.4	<0.1%	$4,700 principal	Call	Added+1,700
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.4	<0.1%	4,210		Added+74
Vanguard World FD	ESG INTL STK ETF	921910725	0.4	<0.1%	4,913		Added+35
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.4	<0.1%	2,669		New+2,669
Chubb Limited	COM	H1467J104	0.4	<0.1%	1,167		Added+545
Cipher Digital IncCIFR	COM	17253J106	0.4	<0.1%	16,241		Added+5,159
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.4	<0.1%	10,430		Added+2,792
Occidental Pete CorpOXY	COM	674599105	0.4	<0.1%	8,088		Added+767
Oklo IncOKLO	COM CL A	02156V109	0.4	<0.1%	7,516		New+7,516
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	0.4	<0.1%	19,981		New+19,981
Pimco ETF TR	INTER MUN BD ACT	72201R866	0.4	<0.1%	7,400		Unchanged
Duke Energy Corp NewDUK	COM NEW	26441C204	0.4	<0.1%	3,011		Reduced−39
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.4	<0.1%	28,593		Reduced−8,293
Danaher Corp DelDHR	COM	235851102	0.4	<0.1%	1,976		Reduced−770
Axon Enterprise IncAXON	COM	05464C101	0.4	<0.1%	667		Reduced−7
Invesco Exch Traded FD TR II	S&P INTL LOW	46138E230	0.4	<0.1%	10,770		Reduced−1,115
Roku IncROKU	COM CL A	77543R102	0.4	<0.1%	2,682		Reduced−3,919
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	0.4	<0.1%	7,457		Reduced−2,744
Allstate CorpALL	COM	020002101	0.4	<0.1%	1,541		Added+16
Invesco QQQ TR	UNIT SER 1	46090E103	0.4	<0.1%	$500 principal	Call	Unchanged
Global PMTS IncGPN	COM	37940X102	0.4	<0.1%	$5,000 principal	Call	New+5,000
Keysight Technologies IncKEYS	COM	49338L103	0.4	<0.1%	1,035		Reduced−4
Nucor CorpNUE	COM	670346105	0.4	<0.1%	1,614		Reduced−1,358
Freeport McMoran IncFCX	CL B	35671D857	0.4	<0.1%	5,713		Reduced−490
Blacksky Technology IncBKSY	CL A NEW	09263B207	0.4	<0.1%	12,684		Added+1,882
SPDR Index SHS FDS	ST STR MSCI EAFE	78470E106	0.4	<0.1%	6,524		Unchanged
Permian Basin Rty TRPBT	UNIT BEN INT	714236106	0.4	<0.1%	$14,000 principal	Call	Reduced−30,000
Valero Energy CorpVLO	COM	91913Y100	0.4	<0.1%	1,345		Added+78
United Airls Holdings IncUAL	COM	910047109	0.3	<0.1%	2,569		Reduced−10,268
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.3	<0.1%	19,454		Reduced−933
Ishares TR	ESG AWR US AGRGT	46435U549	0.3	<0.1%	7,276		Added+54
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.3	<0.1%	6,314		Reduced−14,165
Ishares TR	MSCI EAFE MIN VL	46429B689	0.3	<0.1%	3,836		Added+188
Ftai Aviation Ltd	SHS	G3730V105	0.3	<0.1%	1,240		New+1,240
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.3	<0.1%	6,511		Reduced−16,013
Banco Santander SASAN	ADR	05964H105	0.3	<0.1%	24,057		Added+58
Bullish	ORD SHS	G16910120	0.3	<0.1%	14,137		Added+5,560
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	0.3	<0.1%	6,349		New+6,349
Ishares TR	INVT GRAD SY ETF	46435G219	0.3	<0.1%	7,315		Reduced−10,111
Ishares TR	20 YR TR BD ETF	464287432	0.3	<0.1%	3,786		Reduced−1,664
TG Therapeutics IncTGTX	COM	88322Q108	0.3	<0.1%	5,933		New+5,933
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.3	<0.1%	656		Added+54
Adobe IncADBE	COM	00724F101	0.3	<0.1%	1,581		Added+139
Digital Rlty TR IncDLR	COM	253868103	0.3	<0.1%	1,792		New+1,792
Strategy IncMSTR	CL A NEW	594972408	0.3	<0.1%	3,690		Reduced−2,406
Abbott LaboratoriesABT	COM	002824100	0.3	<0.1%	3,529		Added+308
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.3	<0.1%	3,864		Added+3,220
Gilead Sciences IncGILD	COM	375558103	0.3	<0.1%	2,493		Reduced−122,710
Wisdomtree TR	INTERNATIONL EFI	97717Y634	0.3	<0.1%	6,638		Added+418
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.3	<0.1%	1,019		New+1,019
10X Genomics IncTXG	CL A COM	88025U109	0.3	<0.1%	8,050		New+8,050
Vistra CorpVST	COM	92840M102	0.3	<0.1%	1,942		Reduced−642
Quest Diagnostics IncDGX	COM	74834L100	0.3	<0.1%	1,446		Added+68
KKR & Co IncKKR	COM	48251W104	0.3	<0.1%	3,332		Added+76
Invesco Exch Traded FD TR II	S&P EMRNG MKTS	46138E297	0.3	<0.1%	10,991		Reduced−1,189
Proshares TR	PSHS ULTRA INDL	74347R727	0.3	<0.1%	4,800		Unchanged
Elbit Sys Ltd	ORD	M3760D101	0.3	<0.1%	$400 principal	Call	Added+100
Caseys Gen Stores IncCASY	COM	147528103	0.3	<0.1%	380		New+380
The Cigna GroupCI	COM	125523100	0.3	<0.1%	1,087		Reduced−9,379
Novartis AGNVS	SPONSORED ADR	66987V109	0.3	<0.1%	1,901		Added+95
Regal Rexnord CorporationRRX	COM	758750103	0.3	<0.1%	1,247		Added+21
ARM Holdings plcARM	SPONSORED ADS	042068205	0.3	<0.1%	839		Reduced−1,273
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.3	<0.1%	15,519		Reduced−1,879
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.3	<0.1%	3,071		Added+101
Phillips 66PSX	COM	718546104	0.3	<0.1%	1,746		Added+17
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	0.3	<0.1%	11,833		Reduced−616
Ishares TR	CORE S&P US GWT	464287671	0.3	<0.1%	1,565		Added+1
First TR Exchange Traded FD	RBA INDL ETF	33738R704	0.3	<0.1%	2,207		Unchanged
Fidelity Natl Information SVFIS	COM	31620M106	0.3	<0.1%	7,554		Reduced−62
HP IncHPQ	COM	40434L105	0.3	<0.1%	13,181		Added+191
Invesco Exch TRD SLF Idx FD	BLOO PRI PWR ETF	46138J775	0.3	<0.1%	3,289		Unchanged
Global X FDS	CLOUD COMPUTNG	37954Y442	0.3	<0.1%	12,830		Added+2,734
Intellia Therapeutics IncNTLA	COM	45826J105	0.3	<0.1%	17,198		New+17,198
Insperity IncNSP	COM	45778Q107	0.3	<0.1%	7,038		New+7,038
TJX Cos Inc NewTJX	COM	872540109	0.3	<0.1%	1,913		Added+116
Ishares TR	CORE S&P MCP ETF	464287507	0.3	<0.1%	3,734		Added+171
Pacer FDS TR	DATA & DIGI REVO	69374H386	0.3	<0.1%	2,697		New+2,697
Prudential Finl IncPRU	COM	744320102	0.3	<0.1%	2,648		Reduced−5,403
Ishares TR	S&P 100 ETF	464287101	0.3	<0.1%	779		Reduced−731
Price T Rowe Group IncTROW	COM	74144T108	0.3	<0.1%	2,501		Reduced−8,015
Air Products and Chemicals IAPD	COM	009158106	0.3	<0.1%	955		Added+17
Simon Ppty Group Inc NewSPG	COM	828806109	0.3	<0.1%	1,249		Added+119
Medtronic plc	SHS	G5960L103	0.3	<0.1%	3,524		Added+712
Ford MTR CoF	COM	345370860	0.3	<0.1%	19,903		Reduced−289,040
Ishares TR	FALN ANGLS USD	46435G474	0.3	<0.1%	10,130		Added+411
Gallagher Arthur J & CoAJG	COM	363576109	0.3	<0.1%	1,193		Reduced−433
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.3	<0.1%	3,445		Added+526
Benchmark Electrs IncBHE	COM	08160H101	0.3	<0.1%	2,759		New+2,759
Devon Energy Corp NewDVN	COM	25179M103	0.3	<0.1%	6,578		Reduced−184
Pacer FDS TR	US CASH COWS 100	69374H881	0.3	<0.1%	4,364		Added+584
Williams Cos IncWMB	COM	969457100	0.3	<0.1%	3,609		Added+478
Metlife IncMET	COM	59156R108	0.3	<0.1%	3,168		Reduced−52,830
AES CorpAES	COM	00130H105	0.3	<0.1%	17,864		Added+948
DOW Holdings IncDOW	COM	260557103	0.3	<0.1%	9,566		Reduced−1,120
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.3	<0.1%	852		Added+10
Stanley Black & Decker IncSWK	COM	854502101	0.3	<0.1%	2,760		New+2,760
Comcast Corp NewCMCSA	CL A	20030N101	0.3	<0.1%	10,560		New+10,560
Nasdaq IncNDAQ	COM	631103108	0.3	<0.1%	3,278		Added+240
Beam Therapeutics IncBEAM	COM	07373V105	0.3	<0.1%	7,519		Reduced−22,185
Novo-Nordisk a SNVO	ADR	670100205	0.3	<0.1%	5,376		Reduced−277
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.3	<0.1%	2,897		Added+29
BP plcBP	SPONSORED ADR	055622104	0.3	<0.1%	6,933		Reduced−194
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.3	<0.1%	8,020		Added+1,220
Alphabet Inc	DEP SHS RP1/20 A	02079K404	0.3	<0.1%	5,000		New+5,000
Main STR Cap CorpMAIN	COM	56035L104	0.3	<0.1%	4,890		Added+774
Ishares TR	GLOBAL TECH ETF	464287291	0.3	<0.1%	1,745		New+1,745
Amplify ETF TR	CWP ENHANCED DIV	032108409	0.3	<0.1%	5,509		Reduced−1,556
CVS Health CorpCVS	COM	126650100	0.2	<0.1%	2,397		New+2,397
Ishares TR	MSCI UK ETF NEW	46435G334	0.2	<0.1%	5,324		Added+866
Hormel Foods CorpHRL	COM	440452100	0.2	<0.1%	9,794		New+9,794
Teradyne IncTER	COM	880770102	0.2	<0.1%	$500 principal	Call	New+500
Schwab Strategic TR	US LCAP GR ETF	808524300	0.2	<0.1%	7,030		Reduced−201
Illinois Tool WKS IncITW	COM	452308109	0.2	<0.1%	872		Added+80
Blackrock IncBLK	COM	09290D101	0.2	<0.1%	245		Reduced−555
Netflix Inc.NFLX	COM	64110L106	0.2	<0.1%	$3,300 principal	Call	Added+2,000
Trane Technologies plc	SHS	G8994E103	0.2	<0.1%	476		New+476
Robert Half Inc.RHI	COM	770323103	0.2	<0.1%	7,524		New+7,524
SPDR Series Trust	ST STR SP SEMI	78464A862	0.2	<0.1%	368		New+368
Moderna IncMRNA	COM	60770K107	0.2	<0.1%	3,270		New+3,270
Genelux CorporationGNLX	COM	36870H103	0.2	<0.1%	75,895		Added+15,000
Coca Cola Cons IncCOKE	COM	191098102	0.2	<0.1%	1,191		Added+59
Sandisk CorpSNDK	COM	80004C200	0.2	<0.1%	$100 principal	Call	Reduced−200
Global X FDS	GLOBAL X COPPER	37954Y830	0.2	<0.1%	2,917		Reduced−8
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.2	<0.1%	2,355		New+2,355
Vaneck ETF Trust	REAL ASSETS ETF	92189F130	0.2	<0.1%	5,643		Added+241
WabtecWAB	COM	929740108	0.2	<0.1%	822		New+822
Toyota Motor CorpTM	ADS	892331307	0.2	<0.1%	1,303		New+1,303
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.2	<0.1%	1,885		Reduced−711
Universal Corp Va MTNS BK EnUVV	COM	913456109	0.2	<0.1%	4,136		New+4,136
Amkor Technology IncAMKR	COM	031652100	0.2	<0.1%	2,499		New+2,499
Chevron CorporationCVX	COM	166764100	0.2	<0.1%	$1,300 principal	Call	Unchanged
Super Micro Computer IncSMCI	COM NEW	86800U302	0.2	<0.1%	7,286		New+7,286
Ishares TR	S&P MC 400GR ETF	464287606	0.2	<0.1%	1,808		New+1,808
Amphenol CorpAPH	CL A	032095101	0.2	<0.1%	1,202		Reduced−17,788
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.2	<0.1%	$400 principal	Call	Added+200
Cheniere Energy IncLNG	COM NEW	16411R208	0.2	<0.1%	853		Reduced−437
Cleanspark IncCLSK	COM NEW	18452B209	0.2	<0.1%	13,936		New+13,936
First TR Exchange-Traded FD	FT VEST TEC	33738D812	0.2	<0.1%	6,335		Reduced−2,750
Shell plcSHEL	SPON ADS	780259305	0.2	<0.1%	2,586		Added+352
Tidal Trust III	VIST ARTI IN ETF	45259A845	0.2	<0.1%	2,350		New+2,350
Flowers Foods IncFLO	COM	343498101	0.2	<0.1%	25,092		Added+7,189
Perrigo Co plc	SHS	G97822103	0.2	<0.1%	18,516		New+18,516
Costco Wholesale CorporationCOST	COM	22160K105	0.2	<0.1%	$200 principal	Call	New+200
First TR Exchange-Traded FD	FT VEST BITCOIN	33733E724	0.2	<0.1%	16,275		Added+3,905
Lumentum Holdings IncLITE	COM	55024U109	0.2	<0.1%	$200 principal	Call	New+200
Invesco Calif Value Mun IncoVCV	COM	46132H106	0.2	<0.1%	15,800		Unchanged
Palantir Technologies IncPLTR	CL A	69608A108	0.2	<0.1%	$1,300 principal	Call	Reduced−100
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.1	<0.1%	$1,300 principal	Put	Reduced−1,200
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.1	<0.1%	13,741		Added+51
Starfighters Space IncFJET	COMMON STOCK	85529M104	0.1	<0.1%	24,344		New+24,344
Tesla IncTSLA	COM	88160R101	0.1	<0.1%	$300 principal	Put	Reduced−45,000
NIO IncNIO	SPON ADS	62914V106	0.1	<0.1%	24,704		Reduced−1,175
Arbor Realty Trust IncABR	COM	038923108	0.1	<0.1%	22,897		Added+1,145
Apollo Coml Real Estate FinARI	COM	03762U105	0.1	<0.1%	11,341		New+11,341
Broadcom IncAVGO	COM	11135F101	0.1	<0.1%	$300 principal	Call	Reduced−100
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.1	<0.1%	18,859		Added+443
Servicenow IncNOW	COM	81762P102	0.1	<0.1%	$1,000 principal	Call	Unchanged
Coherus Oncology IncCHRS	COM	19249H103	0.1	<0.1%	69,000		Unchanged
Brightspire Capital IncBRSP	COM CL A	10949T109	0.1	<0.1%	16,657		New+16,657
Liberty Latin America Ltd	COM CL C	G9001E128	0.1	<0.1%	11,037		New+11,037
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.1	<0.1%	10,237		New+10,237
Platinum Group Metals LtdPLG	COM	72765Q882	0.1	<0.1%	45,000		Unchanged
Snap IncSNAP	CL A	83304A106	0.1	<0.1%	13,188		Added+627
Ishares TR	MSCI EMG MKT ETF	464287234	0.1	<0.1%	$800 principal	Call	Unchanged
Rein Therapeutics IncRNTX	COM NEW	00887A204	0.0	<0.1%	33,000		Added+20,000
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.0	<0.1%	$200 principal	Call	New+200
Ebay Inc.EBAY	COM	278642103	0.0	<0.1%	$300 principal	Call	New+300
Vertiv Holdings CoVRT	COM CL A	92537N108	0.0	<0.1%	$100 principal	Call	New+100
CF Industries HoldCF	COM	125269100	0.0	<0.1%	$300 principal	Call	New+300
Streamex CorpSTEX	COM	09073N300	0.0	<0.1%	34,900		Unchanged
Marathon Pete CorpMPC	COM	56585A102	0.0	<0.1%	$100 principal	Call	Reduced−4,900
M & T BK CorpMTB	COM	55261F104	0.0	<0.1%	$100 principal	Call	New+100
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	$3,000 principal	Call	Unchanged
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0	<0.1%	$400 principal	Call	Reduced−200
Oceaneering International IncOII	COM	675232102	0.0	<0.1%	$300 principal	Call	New+300
Cisco Sys IncCSCO	COM	17275R102	0.0	<0.1%	$100 principal	Call	Unchanged
Kandi Technologies Group Inc	USD ORD SHS	G5214E103	0.0	<0.1%	10,000		Unchanged
Global PMTS IncGPN	COM	37940X102	0.0	<0.1%	37		New+37

Sold out: 71 positions

Held at the end of the quarter before and not reported this quarter.

SteelPeak Wealth, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
Advanced Micro Devices IncAMD	COM	007903107	0.0%	$0 principal	Call	Sold out−200
Agnico Eagle Mines LtdAEM	COM	008474108	0.0%	0		Sold out−13,724
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0%	0		Sold out−2,803
Ambarella Inc	SHS	G037AX101	0.0%	0		Sold out−14,691
Ameresco IncAMRC	CL A	02361E108	0.0%	0		Sold out−29,816
American Tower CorpAMT	COM	03027X100	0.0%	0		Sold out−18,992
Anglogold Ashanti plc	COM SHS	G0378L100	0.0%	0		Sold out−24,999
Apple IncAAPL	COM	037833100	0.0%	$0 principal	Put	Sold out−3,500
Applied Digital CorpAPLD	COM NEW	038169207	0.0%	0		Sold out−10,121
Archer Aviation IncACHR	COM CL A	03945R102	0.0%	0		Sold out−113,502
Ares Capital CorpARCC	COM	04010L103	0.0%	0		Sold out−11,441
Berkley W R CorpWRB	COM	084423102	0.0%	0		Sold out−52,609
Best Buy IncBBY	COM	086516101	0.0%	0		Sold out−3,406
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	0.0%	0		Sold out−4,465
Black Stone Minerals L PBSM	COM UNIT	09225M101	0.0%	0		Sold out−10,968
Capital Group Growth ETF	SHS CREATION UNI	14020G101	0.0%	0		Sold out−5,500
Chicago Atlantic BDC IncLIEN	COM	828174102	0.0%	0		Sold out−10,277
Citigroup IncC	COM NEW	172967424	0.0%	$0 principal	Call	Sold out−1,000
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0%	$0 principal	Call	Sold out−100
Consolidated Edison IncED	COM	209115104	0.0%	0		Sold out−33,146
Corteva IncCTVA	COM	22052L104	0.0%	0		Sold out−54,431
CRH plc	ORD	G25508105	0.0%	0		Sold out−25,250
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.0%	$0 principal	Call	Sold out−1,200
Datadog IncDDOG	CL A COM	23804L103	0.0%	0		Sold out−30,705
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	0.0%	0		Sold out−3,536
Dollar Tree IncDLTR	COM	256746108	0.0%	0		Sold out−4,229
Ehang Holdings LtdEH	ADS	26853E102	0.0%	0		Sold out−73,838
EQT CorpEQT	COM	26884L109	0.0%	0		Sold out−61,254
Etsy IncETSY	COM	29786A106	0.0%	0		Sold out−4,100
Exxon Mobil Corp	COM	30231G102	0.0%	0		Sold out−67,740
Genuine Parts CoGPC	COM	372460105	0.0%	0		Sold out−26,671
Gilead Sciences IncGILD	COM	375558103	0.0%	$0 principal	Call	Sold out−1,100
Goldman Sachs Group IncGS	COM	38141G104	0.0%	$0 principal	Call	Sold out−200
Honeywell International Inc	COM	438516106	0.0%	0		Sold out−40,925
Host Hotels & Resorts IncHST	COM	44107P104	0.0%	0		Sold out−45,079
Illumina IncILMN	COM	452327109	0.0%	0		Sold out−5,227
Industrial Logistics Pptys TILPT	COM SHS BEN INT	456237106	0.0%	0		Sold out−10,000
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.0%	0		Sold out−1,208
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	0.0%	0		Sold out−53,914
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.0%	0		Sold out−2,998
Ishares TR	ISHS 1-5YR INVS	464288646	0.0%	0		Sold out−4,740
Ishares TR	CORE INTL AGGR	46435G672	0.0%	0		Sold out−211,579
Ishares TR	BROAD USD HIGH	46435U853	0.0%	0		Sold out−12,650
Ishares TR	0-5YR HI YL CP	46434V407	0.0%	0		Sold out−5,854
Ishares TR	1 3 YR TREAS BD	464287457	0.0%	0		Sold out−13,624
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0%	$0 principal	Call	Sold out−700
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0%	0		Sold out−15,173
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0%	0		Sold out−4,967
Macerich CoMAC	COM	554382101	0.0%	0		Sold out−15,740
Matador Res CoMTDR	COM	576485205	0.0%	0		Sold out−3,177
Mongodb IncMDB	CL A	60937P106	0.0%	0		Sold out−2,667
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0%	0		Sold out−14,331
Nvidia CorporationNVDA	COM	67066G104	0.0%	$0 principal	Put	Sold out−20,000
Pacific Biosciences Calif inPACB	COM	69404D108	0.0%	0		Sold out−47,872
Permian Resources CorpPR	CLASS A COM	71424F105	0.0%	0		Sold out−13,854
Primoris SVCS CorpPRIM	COM	74164F103	0.0%	0		Sold out−17,818
Public SVC Enterprise GroupPEG	COM	744573106	0.0%	0		Sold out−3,303
Reddit IncRDDT	CL A	75734B100	0.0%	0		Sold out−6,741
Rocket Cos IncRKT	COM CL A	77311W101	0.0%	0		Sold out−20,461
Select Sector SPDR TR	STATE STREET UTI	81369Y886	0.0%	0		Sold out−252,056
Select Sector SPDR TR	STATE STREET COM	81369Y852	0.0%	0		Sold out−99,347
Standard Lithium LtdSLI	COM	853606101	0.0%	0		Sold out−14,893
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.0%	$0 principal	Put	Sold out−400
T1 Energy IncTE	COM NEW	35834F104	0.0%	0		Sold out−10,429
Tractor Supply CoTSCO	COM	892356106	0.0%	0		Sold out−20,769
Truist Finl CorpTFC	COM	89832Q109	0.0%	0		Sold out−16,106
Ulta Beauty IncULTA	COM	90384S303	0.0%	0		Sold out−852
Unitedhealth Group IncUNH	COM	91324P102	0.0%	$0 principal	Call	Sold out−9,000
USA Rare Earth IncUSAR	COM	91733P107	0.0%	0		Sold out−11,150
Valero Energy CorpVLO	COM	91913Y100	0.0%	$0 principal	Call	Sold out−5,000
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.0%	0		Sold out−4,146

Source: SEC EDGAR, Form 13F-HR, accession 0001801868-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.