# EDGAR Filing Document

**Accession Number:** 0001757043
**File Stem:** 0001757043-26-000003
**Filing Date:** 2026-5
**Character Count:** 30610
**Document Hash:** ed5a865fdfb25757876f8e41e81984f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001757043-26-000003.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001757043-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Delta Investment Management, LLC
- **CENTRAL INDEX KEY:** 0001757043

**ORGANIZATION NAME:**
- **EIN:** 263894033
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18966
- **FILM NUMBER:** 26970529

**BUSINESS ADDRESS:**
- **STREET 1:** 708 MONTGOMERY STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111
- **BUSINESS PHONE:** (415) 249-6337

**MAIL ADDRESS:**
- **STREET 1:** 708 MONTGOMERY STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Delta Investment Management LLC<br>**Address:** 708 MONTGOMERY STREET<br>SAN FRANCISCO, CA 94111

**Form 13F File Number:** 028-18966

**CRD Number (if applicable):** 000149596

**SEC File Number (if applicable):** 801-114006

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Nicholas G. Atkeson<br>**Title:** Managing Member<br>**Phone:** (415) 249-6337

**Signature, Place, and Date of Signing:**

Nicholas G. Atkeson  San Francisco, CA  04-21-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 273

**Form 13F Information Table Value Total:** $558807664

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 597755 | 5822 | SH |  | SOLE |  | 0 | 0 | 5822 |
| ABBVIE INC | COM | 00287Y109 |  | 892027 | 4101 | SH |  | SOLE |  | 0 | 0 | 4101 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 394187 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 200148 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11983116 | 41773 | SH |  | SOLE |  | 0 | 0 | 41773 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9878969 | 34354 | SH |  | SOLE |  | 0 | 0 | 34354 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3014272 | 57262 | SH |  | SOLE |  | 0 | 0 | 57262 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 425032 | 6441 | SH |  | SOLE |  | 0 | 0 | 6441 |
| AMAZON COM INC | COM | 023135106 |  | 11391744 | 54697 | SH |  | SOLE |  | 0 | 0 | 54697 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 729144 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 223586 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| AMETEK INC | COM | 031100100 |  | 457229 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| AMGEN INC | COM | 031162100 |  | 565902 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| ANALOG DEVICES INC | COM | 032654105 |  | 427012 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| ANGI INC | CL A NEW | 00183L201 |  | 69185 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 228699 | 2349 | SH |  | SOLE |  | 0 | 0 | 2349 |
| AON PLC | SHS CL A | G0403H108 |  | 344406 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| APPLE INC | COM | 037833100 |  | 15070240 | 59381 | SH |  | SOLE |  | 0 | 0 | 59381 |
| APPLIED MATLS INC | COM | 038222105 |  | 1437250 | 4205 | SH |  | SOLE |  | 0 | 0 | 4205 |
| ARGAN INC | COM | 04010E109 |  | 2236116 | 4106 | SH |  | SOLE |  | 0 | 0 | 4106 |
| AT INC | COM | 00206R102 |  | 285939 | 9863 | SH |  | SOLE |  | 0 | 0 | 9863 |
| AUTOZONE INC | COM | 053332102 |  | 337778 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BANK AMERICA CORP | COM | 060505104 |  | 501236 | 10282 | SH |  | SOLE |  | 0 | 0 | 10282 |
| BERKLEY W R CORP | COM | 084423102 |  | 303608 | 4581 | SH |  | SOLE |  | 0 | 0 | 4581 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8905932 | 18585 | SH |  | SOLE |  | 0 | 0 | 18585 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3590700 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 301240 | 13600 | SH |  | SOLE |  | 0 | 0 | 13600 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 87450 | 13250 | SH |  | SOLE |  | 0 | 0 | 13250 |
| BOEING CO | COM | 097023105 |  | 310288 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 241872 | 3988 | SH |  | SOLE |  | 0 | 0 | 3988 |
| BROADCOM INC | COM | 11135F101 |  | 1932971 | 6245 | SH |  | SOLE |  | 0 | 0 | 6245 |
| CADIZ INC | COM NEW | 127537207 |  | 647290 | 131831 | SH |  | SOLE |  | 0 | 0 | 131831 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5268737 | 123854 | SH |  | SOLE |  | 0 | 0 | 123854 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 4305637 | 107132 | SH |  | SOLE |  | 0 | 0 | 107132 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1021473 | 4834 | SH |  | SOLE |  | 0 | 0 | 4834 |
| CATERPILLAR INC | COM | 149123101 |  | 2819995 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 207777 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| CENCORA INC | COM | 03073E105 |  | 366916 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 |  | 413138 | 17250 | SH |  | SOLE |  | 0 | 0 | 17250 |
| CHEVRON CORPORATION | COM | 166764100 |  | 4068605 | 19665 | SH |  | SOLE |  | 0 | 0 | 19665 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 703786 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 276414 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| CIENA CORP | COM NEW | 171779309 |  | 1164690 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| CISCO SYS INC | COM | 17275R102 |  | 1387537 | 17883 | SH |  | SOLE |  | 0 | 0 | 17883 |
| CITIGROUP INC | COM NEW | 172967424 |  | 215774 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| COCA COLA CO | COM | 191216100 |  | 759208 | 9983 | SH |  | SOLE |  | 0 | 0 | 9983 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 357210 | 4191 | SH |  | SOLE |  | 0 | 0 | 4191 |
| COMFORT SYS USA INC | COM | 199908104 |  | 925682 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 470536 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 339880 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 215367 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| CORNING INC | COM | 219350105 |  | 330393 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 557680 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| COUPANG INC | CL A | 22266T109 |  | 1368668 | 72493 | SH |  | SOLE |  | 0 | 0 | 72493 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1243456 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| DBX ETF TR | XTRACKERS US NAT | 23306X860 |  | 221254 | 6241 | SH |  | SOLE |  | 0 | 0 | 6241 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 |  | 3947622 | 112180 | SH |  | SOLE |  | 0 | 0 | 112180 |
| DISNEY WALT CO | COM | 254687106 |  | 519143 | 5386 | SH |  | SOLE |  | 0 | 0 | 5386 |
| DOORDASH INC | CL A | 25809K105 |  | 1027927 | 6846 | SH |  | SOLE |  | 0 | 0 | 6846 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 |  | 7724651 | 285042 | SH |  | SOLE |  | 0 | 0 | 285042 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1018402 | 9539 | SH |  | SOLE |  | 0 | 0 | 9539 |
| EATON CORP PLC | SHS | G29183103 |  | 1412439 | 3949 | SH |  | SOLE |  | 0 | 0 | 3949 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 411343 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| ELI LILLY  CO | COM | 532457108 |  | 1364384 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 553389 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 10991878 | 290483 | SH |  | SOLE |  | 0 | 0 | 290483 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 208031 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 2383572 | 56806 | SH |  | SOLE |  | 0 | 0 | 56806 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 461780 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2062756 | 12158 | SH |  | SOLE |  | 0 | 0 | 12158 |
| FEDEX CORP | COM | 31428X106 |  | 731238 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 467005 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 283821 | 7893 | SH |  | SOLE |  | 0 | 0 | 7893 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 283777 | 7468 | SH |  | SOLE |  | 0 | 0 | 7468 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 205999 | 3729 | SH |  | SOLE |  | 0 | 0 | 3729 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 |  | 325181 | 11053 | SH |  | SOLE |  | 0 | 0 | 11053 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 702870 | 11907 | SH |  | SOLE |  | 0 | 0 | 11830 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 314316 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 1988718 | 91646 | SH |  | SOLE |  | 0 | 0 | 91646 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 451682 | 6615 | SH |  | SOLE |  | 0 | 0 | 6615 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 6104998 | 295785 | SH |  | SOLE |  | 0 | 0 | 295785 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 2090039 | 81866 | SH |  | SOLE |  | 0 | 0 | 81866 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 |  | 3645463 | 186183 | SH |  | SOLE |  | 0 | 0 | 186183 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 3322630 | 130044 | SH |  | SOLE |  | 0 | 0 | 130044 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 285906 | 7190 | SH |  | SOLE |  | 0 | 0 | 7190 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 1162379 | 240161 | SH |  | SOLE |  | 0 | 0 | 240161 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 |  | 220610 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| FLOWSERVE CORP | COM | 34354P105 |  | 596305 | 8112 | SH |  | SOLE |  | 0 | 0 | 8112 |
| FORTINET INC | COM | 34959E109 |  | 351886 | 4306 | SH |  | SOLE |  | 0 | 0 | 4306 |
| FS KKR CAP CORP | COM | 302635206 |  | 242987 | 23869 | SH |  | SOLE |  | 0 | 0 | 23869 |
| GE AEROSPACE | COM NEW | 369604301 |  | 218666 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| GE VERNOVA INC | COM | 36828A101 |  | 1572907 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1035567 | 32565 | SH |  | SOLE |  | 0 | 0 | 32565 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 4848357 | 97966 | SH |  | SOLE |  | 0 | 0 | 97966 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 6010094 | 120106 | SH |  | SOLE |  | 0 | 0 | 120106 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1157550 | 11554 | SH |  | SOLE |  | 0 | 0 | 11554 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 263035 | 5073 | SH |  | SOLE |  | 0 | 0 | 5073 |
| HOME DEPOT INC | COM | 437076102 |  | 475538 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 372800 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| HUBBELL INC | COM | 443510607 |  | 470459 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 280746 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 19769745 | 558310 | SH |  | SOLE |  | 0 | 0 | 558310 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45784N387 |  | 6817748 | 135287 | SH |  | SOLE |  | 0 | 0 | 135287 |
| INNOVATOR ETFS TRUST | EQUITY AUTOCALLA | 45784N593 |  | 3714433 | 160520 | SH |  | SOLE |  | 0 | 0 | 160520 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 |  | 3030833 | 91016 | SH |  | SOLE |  | 0 | 0 | 91016 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 247265 | 5818 | SH |  | SOLE |  | 0 | 0 | 5818 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 460700 | 9987 | SH |  | SOLE |  | 0 | 0 | 9987 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 282516 | 6146 | SH |  | SOLE |  | 0 | 0 | 6146 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 248930 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 997663 | 14875 | SH |  | SOLE |  | 0 | 0 | 14875 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 383299 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1325631 | 5469 | SH |  | SOLE |  | 0 | 0 | 5469 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 225413 | 6373 | SH |  | SOLE |  | 0 | 0 | 6344 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 24084445 | 1039243 | SH |  | SOLE |  | 0 | 0 | 1039243 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2290146 | 11933 | SH |  | SOLE |  | 0 | 0 | 11901 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 249760 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3756449 | 6508 | SH |  | SOLE |  | 0 | 0 | 6508 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 814504 | 21200 | SH |  | SOLE |  | 0 | 0 | 21200 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 929770 | 13645 | SH |  | SOLE |  | 0 | 0 | 13645 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 2688438 | 24354 | SH |  | SOLE |  | 0 | 0 | 24354 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15694756 | 24027 | SH |  | SOLE |  | 0 | 0 | 24027 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 362414 | 3602 | SH |  | SOLE |  | 0 | 0 | 3602 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2291595 | 9240 | SH |  | SOLE |  | 0 | 0 | 9240 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 292241 | 5146 | SH |  | SOLE |  | 0 | 0 | 5135 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 512974 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 473306 | 4873 | SH |  | SOLE |  | 0 | 0 | 4873 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 368763 | 3689 | SH |  | SOLE |  | 0 | 0 | 3689 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 652019 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 316508 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 766119 | 13517 | SH |  | SOLE |  | 0 | 0 | 13517 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1483118 | 26713 | SH |  | SOLE |  | 0 | 0 | 26713 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 2576546 | 30086 | SH |  | SOLE |  | 0 | 0 | 30086 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 549140 | 11920 | SH |  | SOLE |  | 0 | 0 | 11920 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 790521 | 15620 | SH |  | SOLE |  | 0 | 0 | 15620 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 255214 | 6184 | SH |  | SOLE |  | 0 | 0 | 6184 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3314151 | 13558 | SH |  | SOLE |  | 0 | 0 | 13558 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1803750 | 6132 | SH |  | SOLE |  | 0 | 0 | 6132 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 256120 | 23671 | SH |  | SOLE |  | 0 | 0 | 23671 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 264406 | 10042 | SH |  | SOLE |  | 0 | 0 | 10042 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 253568 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 890066 | 18386 | SH |  | SOLE |  | 0 | 0 | 18386 |
| KLA CORP | COM NEW | 482480100 |  | 923391 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| KRAFT HEINZ CO | COM | 500754106 |  | 215252 | 9571 | SH |  | SOLE |  | 0 | 0 | 9571 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 247677 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 |  | 10309068 | 272224 | SH |  | SOLE |  | 0 | 0 | 272224 |
| LOWES COS INC | COM | 548661107 |  | 1158112 | 4901 | SH |  | SOLE |  | 0 | 0 | 4901 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 129600 | 16200 | SH |  | SOLE |  | 0 | 0 | 16200 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 888737 | 16781 | SH |  | SOLE |  | 0 | 0 | 16781 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 5943903 | 245514 | SH |  | SOLE |  | 0 | 0 | 245514 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 869860 | 307371 | SH |  | SOLE |  | 0 | 0 | 307371 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 235472 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 485686 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| MCDONALDS CORP | COM | 580135101 |  | 700514 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| MCKESSON CORP | COM | 58155Q103 |  | 628251 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 229882 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1052973 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| MERCK  CO INC | COM | 58933Y105 |  | 678738 | 5643 | SH |  | SOLE |  | 0 | 0 | 5643 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1489219 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| METLIFE INC | COM | 59156R108 |  | 1072770 | 15169 | SH |  | SOLE |  | 0 | 0 | 15169 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 242914 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| MICROSOFT CORP | COM | 594918104 |  | 21239268 | 57377 | SH |  | SOLE |  | 0 | 0 | 57377 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 259149 | 4496 | SH |  | SOLE |  | 0 | 0 | 4496 |
| MOODYS CORP | COM | 615369105 |  | 231649 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1116109 | 23127 | SH |  | SOLE |  | 0 | 0 | 23127 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 2486650 | 43572 | SH |  | SOLE |  | 0 | 0 | 43572 |
| NASDAQ INC | COM | 631103108 |  | 284097 | 3347 | SH |  | SOLE |  | 0 | 0 | 3347 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 5430597 | 109998 | SH |  | SOLE |  | 0 | 0 | 109998 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 651492 | 13111 | SH |  | SOLE |  | 0 | 0 | 13111 |
| NEOS ETF TRUST | MLP  ENERGY INF | 78433H485 |  | 518730 | 9160 | SH |  | SOLE |  | 0 | 0 | 9160 |
| NETFLIX INC. | COM | 64110L106 |  | 331910 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| NETSKOPE INC | CL A | 64119N608 |  | 140085 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| NIKE INC | CL B | 654106103 |  | 208956 | 3956 | SH |  | SOLE |  | 0 | 0 | 3956 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 1704201 | 24405 | SH |  | SOLE |  | 0 | 0 | 24405 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 374299 | 7938 | SH |  | SOLE |  | 0 | 0 | 7938 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 273936 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| NUTANIX INC | CL A | 67059N108 |  | 1071882 | 28200 | SH |  | SOLE |  | 0 | 0 | 28200 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6011954 | 34472 | SH |  | SOLE |  | 0 | 0 | 34472 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 260859 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| OMNICOM GROUP INC | COM | 681919106 |  | 247017 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| ONEOK INC NEW | COM | 682680103 |  | 417602 | 4620 | SH |  | SOLE |  | 0 | 0 | 4620 |
| ORACLE CORP | COM | 68389X105 |  | 340468 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 213513 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 110553 | 11304 | SH |  | SOLE |  | 0 | 0 | 11304 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 211203 | 3376 | SH |  | SOLE |  | 0 | 0 | 3376 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 612474 | 4187 | SH |  | SOLE |  | 0 | 0 | 4187 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 552463 | 3446 | SH |  | SOLE |  | 0 | 0 | 3446 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 469106 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| PAYCHEX INC | COM | 704326107 |  | 284274 | 3086 | SH |  | SOLE |  | 0 | 0 | 3086 |
| PEPSICO INC | COM | 713448108 |  | 465169 | 2995 | SH |  | SOLE |  | 0 | 0 | 2995 |
| PFIZER INC | COM | 717081103 |  | 225163 | 8019 | SH |  | SOLE |  | 0 | 0 | 8019 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1128831 | 6827 | SH |  | SOLE |  | 0 | 0 | 6827 |
| PHILLIPS 66 | COM | 718546104 |  | 303694 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 17149266 | 170521 | SH |  | SOLE |  | 0 | 0 | 170521 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 62154823 | 615577 | SH |  | SOLE |  | 0 | 0 | 615577 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 8301713 | 316859 | SH |  | SOLE |  | 0 | 0 | 316859 |
| PIMCO ETF TR | US STK PLUS AC | 72201R551 |  | 1681282 | 35724 | SH |  | SOLE |  | 0 | 0 | 35724 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1600233 | 17341 | SH |  | SOLE |  | 0 | 0 | 17341 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 300968 | 6663 | SH |  | SOLE |  | 0 | 0 | 6663 |
| PLEXUS CORP | COM | 729132100 |  | 218541 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 95344 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1726469 | 11953 | SH |  | SOLE |  | 0 | 0 | 11953 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 64908 | 10469 | SH |  | SOLE |  | 0 | 0 | 10469 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1010788 | 5099 | SH |  | SOLE |  | 0 | 0 | 5099 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 86362 | 16640 | SH |  | SOLE |  | 0 | 0 | 16640 |
| QUALCOMM INC | COM | 747525103 |  | 344121 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| QUANTA SVCS INC | COM | 74762E102 |  | 359082 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| REALTY INCOME CORP | COM | 756109104 |  | 318759 | 5210 | SH |  | SOLE |  | 0 | 0 | 5210 |
| REPLIGEN CORP | COM | 759916109 |  | 2493542 | 21164 | SH |  | SOLE |  | 0 | 0 | 21164 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6028371 | 17036 | SH |  | SOLE |  | 0 | 0 | 17036 |
| ROSS STORES INC | COM | 778296103 |  | 645774 | 2981 | SH |  | SOLE |  | 0 | 0 | 2981 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 221145 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| SABRE CORP | COM | 78573M104 |  | 1177884 | 812334 | SH |  | SOLE |  | 0 | 0 | 812334 |
| SALESFORCE INC | COM | 79466L302 |  | 246404 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 275741 | 57446 | SH |  | SOLE |  | 0 | 0 | 57446 |
| SAP SE | SPON ADR | 803054204 |  | 5672872 | 33134 | SH |  | SOLE |  | 0 | 0 | 33134 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 623925 | 6639 | SH |  | SOLE |  | 0 | 0 | 6639 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 482030 | 15712 | SH |  | SOLE |  | 0 | 0 | 15712 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 292423 | 11405 | SH |  | SOLE |  | 0 | 0 | 11405 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 328464 | 11276 | SH |  | SOLE |  | 0 | 0 | 11276 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 652791 | 7883 | SH |  | SOLE |  | 0 | 0 | 7883 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 409292 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1070020 | 8051 | SH |  | SOLE |  | 0 | 0 | 8051 |
| SEMPRA | COM | 816851109 |  | 298497 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| SERVICE CORP INTL | COM | 817565104 |  | 282019 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| SERVICENOW INC | COM | 81762P102 |  | 803153 | 7682 | SH |  | SOLE |  | 0 | 0 | 7682 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 1546083 | 51161 | SH |  | SOLE |  | 0 | 0 | 51161 |
| SNAP ON INC | COM | 833034101 |  | 599313 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| SOUTHERN CO | COM | 842587107 |  | 249136 | 2581 | SH |  | SOLE |  | 0 | 0 | 2581 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2428126 | 5643 | SH |  | SOLE |  | 0 | 0 | 5643 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 7200659 | 78576 | SH |  | SOLE |  | 0 | 0 | 78576 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 323435 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 5085091 | 106561 | SH |  | SOLE |  | 0 | 0 | 106561 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 487751 | 19998 | SH |  | SOLE |  | 0 | 0 | 19998 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 205410 | 5796 | SH |  | SOLE |  | 0 | 0 | 5727 |
| STATE STR CORP | COM | 857477103 |  | 714305 | 5644 | SH |  | SOLE |  | 0 | 0 | 5644 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 5726004 | 8805 | SH |  | SOLE |  | 0 | 0 | 8805 |
| STERIS PLC | SHS USD | G8473T100 |  | 205430 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1624600 | 3989 | SH |  | SOLE |  | 0 | 0 | 3989 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1136695 | 17194 | SH |  | SOLE |  | 0 | 0 | 17194 |
| SYSCO CORP | COM | 871829107 |  | 295021 | 4136 | SH |  | SOLE |  | 0 | 0 | 4136 |
| T-MOBILE US INC | COM | 872590104 |  | 655898 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 6129477 | 18137 | SH |  | SOLE |  | 0 | 0 | 18137 |
| TESLA INC | COM | 88160R101 |  | 2758805 | 7421 | SH |  | SOLE |  | 0 | 0 | 7421 |
| TEXAS INSTRS INC | COM | 882508104 |  | 448306 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| THE CIGNA GROUP | COM | 125523100 |  | 832726 | 3122 | SH |  | SOLE |  | 0 | 0 | 3122 |
| TIDAL TRUST III | VISTASHARES ELEC | 45259A837 |  | 412177 | 17003 | SH |  | SOLE |  | 0 | 0 | 17003 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 523936 | 29075 | SH |  | SOLE |  | 0 | 0 | 29075 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A175 |  | 754892 | 41968 | SH |  | SOLE |  | 0 | 0 | 41968 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 212537 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 7942840 | 6853 | SH |  | SOLE |  | 0 | 0 | 6853 |
| UNION PAC CORP | COM | 907818108 |  | 442588 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| UNITED RENTALS INC | COM | 911363109 |  | 350187 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 376257 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 228306 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 752927 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1061471 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 12504264 | 165291 | SH |  | SOLE |  | 0 | 0 | 165291 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 597880 | 10213 | SH |  | SOLE |  | 0 | 0 | 10126 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 294406 | 3818 | SH |  | SOLE |  | 0 | 0 | 3818 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 213321 | 3329 | SH |  | SOLE |  | 0 | 0 | 3329 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 471352 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 204326 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1786125 | 7128 | SH |  | SOLE |  | 0 | 0 | 7128 |
| VICI PPTYS INC | COM | 925652109 |  | 907261 | 33209 | SH |  | SOLE |  | 0 | 0 | 33209 |
| VISA INC | COM CL A | 92826C839 |  | 1544849 | 5111 | SH |  | SOLE |  | 0 | 0 | 5111 |
| WALMART INC | COM | 931142103 |  | 5307110 | 42703 | SH |  | SOLE |  | 0 | 0 | 42703 |
| WELLS FARGO  CO | COM | 949746101 |  | 568684 | 7143 | SH |  | SOLE |  | 0 | 0 | 7143 |
| WELLTOWER INC | COM | 95040Q104 |  | 327005 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 12427 | 14925 | SH |  | SOLE |  | 0 | 0 | 14925 |
| WESTERN UN CO | COM | 959802109 |  | 199325 | 22832 | SH |  | SOLE |  | 0 | 0 | 22832 |
| WISDOMTREE TR | PRIVATE CREDIT | 97717Y626 |  | 335799 | 23287 | SH |  | SOLE |  | 0 | 0 | 23287 |
| WW GRAINGER INC | COM | 384802104 |  | 266158 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| WYNN RESORTS LTD | COM | 983134107 |  | 382640 | 3768 | SH |  | SOLE |  | 0 | 0 | 3768 |

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