# EDGAR Filing Document

**Accession Number:** 0001757043
**File Stem:** 0001757043-26-000002
**Filing Date:** 2026-1
**Character Count:** 31399
**Document Hash:** bd8a85a31523d22cb0bcdbda736c1ac5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001757043-26-000002.hdr.sgml**: 20260130

**ACCESSION NUMBER**: 0001757043-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260130

**DATE AS OF CHANGE**: 20260130

**EFFECTIVENESS DATE**: 20260130

**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:** 26584642

**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:** 12-31-2025

**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  01-15-2026<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:** 283

**Form 13F Information Table Value Total:** $576330493

      (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 LABS | COM | 002824100 |  | 774042 | 6178 | SH |  | SOLE |  | 0 | 0 | 6178 |
| ABBVIE INC | COM | 00287Y109 |  | 916759 | 4012 | SH |  | SOLE |  | 0 | 0 | 4012 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 219073 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2682643 | 15824 | SH |  | SOLE |  | 0 | 0 | 15824 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13122260 | 41924 | SH |  | SOLE |  | 0 | 0 | 41924 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14801486 | 47169 | SH |  | SOLE |  | 0 | 0 | 47169 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 6112236 | 119333 | SH |  | SOLE |  | 0 | 0 | 119333 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2665000 | 56678 | SH |  | SOLE |  | 0 | 0 | 56678 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 372450 | 6459 | SH |  | SOLE |  | 0 | 0 | 6459 |
| AMAZON COM INC | COM | 023135106 |  | 14065709 | 60938 | SH |  | SOLE |  | 0 | 0 | 60938 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 6984339 | 55062 | SH |  | SOLE |  | 0 | 0 | 55062 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 891361 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 246275 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| AMETEK INC | COM | 031100100 |  | 369707 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| AMGEN INC | COM | 031162100 |  | 525559 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1170531 | 8662 | SH |  | SOLE |  | 0 | 0 | 8662 |
| ANALOG DEVICES INC | COM | 032654105 |  | 365832 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| AON PLC | SHS CL A | G0403H108 |  | 379699 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| APPLE INC | COM | 037833100 |  | 18498067 | 68043 | SH |  | SOLE |  | 0 | 0 | 68043 |
| APPLIED MATLS INC | COM | 038222105 |  | 1095402 | 4262 | SH |  | SOLE |  | 0 | 0 | 4262 |
| ARGAN INC | COM | 04010E109 |  | 1284688 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| AT INC | COM | 00206R102 |  | 243965 | 9821 | SH |  | SOLE |  | 0 | 0 | 9821 |
| AUTOZONE INC | COM | 053332102 |  | 339150 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 172638 | 17195 | SH |  | SOLE |  | 0 | 0 | 17195 |
| BANK AMERICA CORP | COM | 060505104 |  | 586419 | 10662 | SH |  | SOLE |  | 0 | 0 | 10662 |
| BERKLEY W R CORP | COM | 084423102 |  | 319664 | 4559 | SH |  | SOLE |  | 0 | 0 | 4559 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10491311 | 20872 | SH |  | SOLE |  | 0 | 0 | 20872 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 135716 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3774000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 307496 | 13600 | SH |  | SOLE |  | 0 | 0 | 13600 |
| BOEING CO | COM | 097023105 |  | 338490 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 236883 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 211010 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 228921 | 4244 | SH |  | SOLE |  | 0 | 0 | 4244 |
| BROADCOM INC | COM | 11135F101 |  | 1973748 | 5703 | SH |  | SOLE |  | 0 | 0 | 5703 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 1064973 | 98700 | SH |  | SOLE |  | 0 | 0 | 98700 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 38200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| CADIZ INC | COM NEW | 127537207 |  | 820075 | 146181 | SH |  | SOLE |  | 0 | 0 | 146181 |
| CALAMOS ETF TR | CALLMOS BIT STRU | 12811T688 |  | 401563 | 16697 | SH |  | SOLE |  | 0 | 0 | 16697 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 7768780 | 178020 | SH |  | SOLE |  | 0 | 0 | 178020 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 4592392 | 103269 | SH |  | SOLE |  | 0 | 0 | 103269 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 993387 | 4834 | SH |  | SOLE |  | 0 | 0 | 4834 |
| CATERPILLAR INC | COM | 149123101 |  | 2279967 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 215652 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| CENCORA INC | COM | 03073E105 |  | 404272 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 |  | 3097008 | 128400 | SH |  | SOLE |  | 0 | 0 | 128400 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2931204 | 19232 | SH |  | SOLE |  | 0 | 0 | 19232 |
| CHUBB LIMITED | COM | H1467J104 |  | 685896 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 248364 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| CIENA CORP | COM NEW | 171779309 |  | 701610 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| CISCO SYS INC | COM | 17275R102 |  | 1381873 | 17939 | SH |  | SOLE |  | 0 | 0 | 17939 |
| COCA COLA CO | COM | 191216100 |  | 697633 | 9979 | SH |  | SOLE |  | 0 | 0 | 9979 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 226366 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 334808 | 4237 | SH |  | SOLE |  | 0 | 0 | 4237 |
| COMFORT SYS USA INC | COM | 199908104 |  | 628207 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 260781 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 298258 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 326184 | 4555 | SH |  | SOLE |  | 0 | 0 | 4555 |
| CORNING INC | COM | 219350105 |  | 729157 | 8328 | SH |  | SOLE |  | 0 | 0 | 8328 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 473713 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1470969 | 3138 | SH |  | SOLE |  | 0 | 0 | 3138 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 478660 | 26000 | SH |  | SOLE |  | 0 | 0 | 26000 |
| DANAHER CORPORATION | COM | 235851102 |  | 781333 | 3413 | SH |  | SOLE |  | 0 | 0 | 3413 |
| DBX ETF TR | XTRACKERS US NAT | 23306X860 |  | 236337 | 6447 | SH |  | SOLE |  | 0 | 0 | 6447 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 22196 | 29414 | SH |  | SOLE |  | 0 | 0 | 29414 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 450085 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| DIREXION SHS ETF TR | DIREXION HCM | 25461A726 |  | 4371356 | 113365 | SH |  | SOLE |  | 0 | 0 | 113365 |
| DISNEY WALT CO | COM | 254687106 |  | 624772 | 5492 | SH |  | SOLE |  | 0 | 0 | 5492 |
| DOORDASH INC | CL A | 25809K105 |  | 622820 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 6514203 | 291333 | SH |  | SOLE |  | 0 | 0 | 291333 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 313031 | 7787 | SH |  | SOLE |  | 0 | 0 | 7787 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1071104 | 9530 | SH |  | SOLE |  | 0 | 0 | 9530 |
| EATON CORP PLC | SHS | G29183103 |  | 1272129 | 3994 | SH |  | SOLE |  | 0 | 0 | 3994 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 10058143 | 28692 | SH |  | SOLE |  | 0 | 0 | 28692 |
| ELI LILLY  CO | COM | 532457108 |  | 1599445 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 458356 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 9148944 | 285369 | SH |  | SOLE |  | 0 | 0 | 285369 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 1074535 | 93764 | SH |  | SOLE |  | 0 | 0 | 93764 |
| EQT CORP | COM | 26884L109 |  | 820943 | 15316 | SH |  | SOLE |  | 0 | 0 | 15316 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 7353304 | 168268 | SH |  | SOLE |  | 0 | 0 | 168268 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 566620 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1471742 | 12230 | SH |  | SOLE |  | 0 | 0 | 12230 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L503 |  | 4301562 | 132392 | SH |  | SOLE |  | 0 | 0 | 132392 |
| FEDEX CORP | COM | 31428X106 |  | 593030 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 502700 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 983367 | 12900 | SH |  | SOLE |  | 0 | 0 | 12841 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 357560 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 1740749 | 81116 | SH |  | SOLE |  | 0 | 0 | 81116 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 458320 | 6597 | SH |  | SOLE |  | 0 | 0 | 6597 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 5288897 | 254274 | SH |  | SOLE |  | 0 | 0 | 254274 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 1719913 | 68769 | SH |  | SOLE |  | 0 | 0 | 68769 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 |  | 3061359 | 152155 | SH |  | SOLE |  | 0 | 0 | 152155 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 3148621 | 119993 | SH |  | SOLE |  | 0 | 0 | 119993 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 282898 | 7190 | SH |  | SOLE |  | 0 | 0 | 7190 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 1342500 | 240161 | SH |  | SOLE |  | 0 | 0 | 240161 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 292910 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| FLOWSERVE CORP | COM | 34354P105 |  | 561267 | 8090 | SH |  | SOLE |  | 0 | 0 | 8090 |
| FORTINET INC | COM | 34959E109 |  | 416902 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| FS KKR CAP CORP | COM | 302635206 |  | 356715 | 24086 | SH |  | SOLE |  | 0 | 0 | 24086 |
| GARTNER INC | COM | 366651107 |  | 365806 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1432701 | 4651 | SH |  | SOLE |  | 0 | 0 | 4651 |
| GE VERNOVA INC | COM | 36828A101 |  | 1156792 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| GENERAL MTRS CO | COM | 37045V100 |  | 859423 | 10568 | SH |  | SOLE |  | 0 | 0 | 10568 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 847455 | 30963 | SH |  | SOLE |  | 0 | 0 | 30963 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 4508207 | 85270 | SH |  | SOLE |  | 0 | 0 | 85270 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 5877445 | 111315 | SH |  | SOLE |  | 0 | 0 | 111315 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1144492 | 11452 | SH |  | SOLE |  | 0 | 0 | 11452 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2271185 | 22236 | SH |  | SOLE |  | 0 | 0 | 22236 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 278676 | 5294 | SH |  | SOLE |  | 0 | 0 | 5294 |
| HECLA MNG CO | COM | 422704106 |  | 2780708 | 144904 | SH |  | SOLE |  | 0 | 0 | 144904 |
| HOME DEPOT INC | COM | 437076102 |  | 534215 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 398939 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| HUBBELL INC | COM | 443510607 |  | 415603 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 251312 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 21566887 | 585103 | SH |  | SOLE |  | 0 | 0 | 585103 |
| INNOVATOR ETFS TRUST | EQUITY AUTOCALLA | 45784N593 |  | 2771477 | 112492 | SH |  | SOLE |  | 0 | 0 | 112492 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 |  | 2749256 | 80200 | SH |  | SOLE |  | 0 | 0 | 80200 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 252385 | 5818 | SH |  | SOLE |  | 0 | 0 | 5818 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 469589 | 9987 | SH |  | SOLE |  | 0 | 0 | 9987 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 533991 | 11501 | SH |  | SOLE |  | 0 | 0 | 11501 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 251875 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 965874 | 15019 | SH |  | SOLE |  | 0 | 0 | 15019 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 401773 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1624416 | 5484 | SH |  | SOLE |  | 0 | 0 | 5484 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 224116 | 6376 | SH |  | SOLE |  | 0 | 0 | 6344 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 23166821 | 992580 | SH |  | SOLE |  | 0 | 0 | 992580 |
| INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 |  | 200021 | 7864 | SH |  | SOLE |  | 0 | 0 | 7864 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2001674 | 10449 | SH |  | SOLE |  | 0 | 0 | 10411 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 240783 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7765761 | 12641 | SH |  | SOLE |  | 0 | 0 | 12641 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1100889 | 22173 | SH |  | SOLE |  | 0 | 0 | 22173 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 2754741 | 25009 | SH |  | SOLE |  | 0 | 0 | 25009 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16274261 | 23760 | SH |  | SOLE |  | 0 | 0 | 23760 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 352491 | 3638 | SH |  | SOLE |  | 0 | 0 | 3638 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2641718 | 10732 | SH |  | SOLE |  | 0 | 0 | 10732 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 469745 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 467946 | 4873 | SH |  | SOLE |  | 0 | 0 | 4873 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 387317 | 3689 | SH |  | SOLE |  | 0 | 0 | 3689 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 682886 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| ISHARES TR | CORE S ETF | 464287200 |  | 295 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 365348 | 2964 | SH |  | SOLE |  | 0 | 0 | 2964 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 596462 | 10420 | SH |  | SOLE |  | 0 | 0 | 10420 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1524102 | 26223 | SH |  | SOLE |  | 0 | 0 | 26223 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 680862 | 14709 | SH |  | SOLE |  | 0 | 0 | 14709 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 853269 | 16866 | SH |  | SOLE |  | 0 | 0 | 16866 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 277873 | 4484 | SH |  | SOLE |  | 0 | 0 | 4484 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2833614 | 13692 | SH |  | SOLE |  | 0 | 0 | 13692 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2627050 | 8153 | SH |  | SOLE |  | 0 | 0 | 8153 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 373949 | 38671 | SH |  | SOLE |  | 0 | 0 | 38671 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 281276 | 10042 | SH |  | SOLE |  | 0 | 0 | 10042 |
| KLA CORP | COM NEW | 482480100 |  | 729693 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| KRAFT HEINZ CO | COM | 500754106 |  | 232097 | 9571 | SH |  | SOLE |  | 0 | 0 | 9571 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 261752 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 |  | 12052237 | 305972 | SH |  | SOLE |  | 0 | 0 | 305972 |
| LOWES COS INC | COM | 548661107 |  | 1205113 | 4997 | SH |  | SOLE |  | 0 | 0 | 4997 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 942264 | 15603 | SH |  | SOLE |  | 0 | 0 | 15603 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 5129229 | 199892 | SH |  | SOLE |  | 0 | 0 | 199892 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 1350700 | 415600 | SH |  | SOLE |  | 0 | 0 | 415600 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 671865 | 3622 | SH |  | SOLE |  | 0 | 0 | 3622 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 249064 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 561352 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| MCDONALDS CORP | COM | 580135101 |  | 733774 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| MCKESSON CORP | COM | 58155Q103 |  | 595531 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| MDXHEALTH SA | SHS NEW | B5950S113 |  | 77933 | 21830 | SH |  | SOLE |  | 0 | 0 | 21830 |
| MDXHEALTH SA | SHS NEW | B5950S113 |  | 32487 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 262148 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| MERCK  CO INC | COM | 58933Y105 |  | 606834 | 5765 | SH |  | SOLE |  | 0 | 0 | 5765 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1695030 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| METLIFE INC | COM | 59156R108 |  | 1196234 | 15154 | SH |  | SOLE |  | 0 | 0 | 15154 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 230326 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| MICROSOFT CORP | COM | 594918104 |  | 26559272 | 54918 | SH |  | SOLE |  | 0 | 0 | 54918 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 241697 | 4490 | SH |  | SOLE |  | 0 | 0 | 4490 |
| MOODYS CORP | COM | 615369105 |  | 271261 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1168376 | 23127 | SH |  | SOLE |  | 0 | 0 | 23127 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 2138791 | 40075 | SH |  | SOLE |  | 0 | 0 | 40075 |
| MSCI INC | COM | 55354G100 |  | 907338 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| NASDAQ INC | COM | 631103108 |  | 326181 | 3358 | SH |  | SOLE |  | 0 | 0 | 3358 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 5356545 | 101971 | SH |  | SOLE |  | 0 | 0 | 101971 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 610248 | 11330 | SH |  | SOLE |  | 0 | 0 | 11330 |
| NETFLIX INC | COM | 64110L106 |  | 292437 | 3119 | SH |  | SOLE |  | 0 | 0 | 3119 |
| NEWMONT CORP | COM | 651639106 |  | 2680074 | 26841 | SH |  | SOLE |  | 0 | 0 | 26841 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 213812 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| NIKE INC | CL B | 654106103 |  | 364166 | 5716 | SH |  | SOLE |  | 0 | 0 | 5716 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 1832308 | 23684 | SH |  | SOLE |  | 0 | 0 | 23684 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 205307 | 3313 | SH |  | SOLE |  | 0 | 0 | 3313 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 353660 | 7836 | SH |  | SOLE |  | 0 | 0 | 7836 |
| NUTANIX INC | CL A | 67059N108 |  | 1632577 | 31584 | SH |  | SOLE |  | 0 | 0 | 31584 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6189991 | 33190 | SH |  | SOLE |  | 0 | 0 | 33190 |
| OKLO INC | COM CL A | 02156V109 |  | 221954 | 3093 | SH |  | SOLE |  | 0 | 0 | 3093 |
| OMNICOM GROUP INC | COM | 681919106 |  | 265183 | 3284 | SH |  | SOLE |  | 0 | 0 | 3284 |
| ONEOK INC NEW | COM | 682680103 |  | 339570 | 4620 | SH |  | SOLE |  | 0 | 0 | 4620 |
| ORACLE CORP | COM | 68389X105 |  | 466642 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 215073 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 241168 | 4008 | SH |  | SOLE |  | 0 | 0 | 4008 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 3682774 | 104595 | SH |  | SOLE |  | 0 | 0 | 104595 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 849467 | 4779 | SH |  | SOLE |  | 0 | 0 | 4779 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 617807 | 3354 | SH |  | SOLE |  | 0 | 0 | 3354 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2834370 | 54707 | SH |  | SOLE |  | 0 | 0 | 54707 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 460575 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| PAYCHEX INC | COM | 704326107 |  | 345733 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| PEPSICO INC | COM | 713448108 |  | 441980 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| PFIZER INC | COM | 717081103 |  | 201712 | 8101 | SH |  | SOLE |  | 0 | 0 | 8101 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1094706 | 6825 | SH |  | SOLE |  | 0 | 0 | 6825 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 23727931 | 236475 | SH |  | SOLE |  | 0 | 0 | 236475 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 9488735 | 355650 | SH |  | SOLE |  | 0 | 0 | 355650 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 1044840 | 10369 | SH |  | SOLE |  | 0 | 0 | 10369 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 371352 | 8194 | SH |  | SOLE |  | 0 | 0 | 8194 |
| PLEXUS CORP | COM | 729132100 |  | 216384 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 146450 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1716484 | 11977 | SH |  | SOLE |  | 0 | 0 | 11977 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 79624 | 20469 | SH |  | SOLE |  | 0 | 0 | 20469 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1263266 | 5547 | SH |  | SOLE |  | 0 | 0 | 5547 |
| QUALCOMM INC | COM | 747525103 |  | 464230 | 2714 | SH |  | SOLE |  | 0 | 0 | 2714 |
| QUANTA SVCS INC | COM | 74762E102 |  | 276030 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| REALTY INCOME CORP | COM | 756109104 |  | 211669 | 3755 | SH |  | SOLE |  | 0 | 0 | 3755 |
| REPLIGEN CORP | COM | 759916109 |  | 3857920 | 23544 | SH |  | SOLE |  | 0 | 0 | 23544 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 989588 | 12365 | SH |  | SOLE |  | 0 | 0 | 12365 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2504349 | 5626 | SH |  | SOLE |  | 0 | 0 | 5626 |
| ROSS STORES INC | COM | 778296103 |  | 536997 | 2981 | SH |  | SOLE |  | 0 | 0 | 2981 |
| S GLOBAL INC | COM | 78409V104 |  | 221414 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 217810 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| SALESFORCE INC | COM | 79466L302 |  | 369034 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 362855 | 64565 | SH |  | SOLE |  | 0 | 0 | 64565 |
| SANDISK CORP | COM | 80004C200 |  | 2747199 | 11573 | SH |  | SOLE |  | 0 | 0 | 11573 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 577423 | 5779 | SH |  | SOLE |  | 0 | 0 | 5779 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 293992 | 10718 | SH |  | SOLE |  | 0 | 0 | 10718 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 307808 | 10808 | SH |  | SOLE |  | 0 | 0 | 10808 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 273044 | 10147 | SH |  | SOLE |  | 0 | 0 | 10147 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 328457 | 10069 | SH |  | SOLE |  | 0 | 0 | 10069 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 391585 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1148922 | 7980 | SH |  | SOLE |  | 0 | 0 | 7980 |
| SEMPRA | COM | 816851109 |  | 272785 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| SERVICE CORP INTL | COM | 817565104 |  | 266501 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| SERVICENOW INC | COM | 81762P102 |  | 963871 | 6292 | SH |  | SOLE |  | 0 | 0 | 6292 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 202822 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 1318859 | 48381 | SH |  | SOLE |  | 0 | 0 | 48381 |
| SLB LIMITED | COM STK | 806857108 |  | 269965 | 7034 | SH |  | SOLE |  | 0 | 0 | 7034 |
| SNAP ON INC | COM | 833034101 |  | 525860 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| SOUTHERN CO | COM | 842587107 |  | 225031 | 2581 | SH |  | SOLE |  | 0 | 0 | 2581 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2214977 | 5589 | SH |  | SOLE |  | 0 | 0 | 5589 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6222735 | 9125 | SH |  | SOLE |  | 0 | 0 | 9125 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 6716163 | 73497 | SH |  | SOLE |  | 0 | 0 | 73497 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 337973 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 4937240 | 107800 | SH |  | SOLE |  | 0 | 0 | 107800 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 247474 | 10464 | SH |  | SOLE |  | 0 | 0 | 10464 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 222314 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| STATE STR CORP | COM | 857477103 |  | 728132 | 5644 | SH |  | SOLE |  | 0 | 0 | 5644 |
| STERIS PLC | SHS USD | G8473T100 |  | 235520 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1236863 | 4039 | SH |  | SOLE |  | 0 | 0 | 4039 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 762726 | 17194 | SH |  | SOLE |  | 0 | 0 | 17194 |
| SYSCO CORP | COM | 871829107 |  | 304782 | 4136 | SH |  | SOLE |  | 0 | 0 | 4136 |
| T-MOBILE US INC | COM | 872590104 |  | 622435 | 3066 | SH |  | SOLE |  | 0 | 0 | 3066 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5786439 | 19041 | SH |  | SOLE |  | 0 | 0 | 19041 |
| TESLA INC | COM | 88160R101 |  | 5689408 | 12651 | SH |  | SOLE |  | 0 | 0 | 12651 |
| TEXAS INSTRS INC | COM | 882508104 |  | 400588 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| THE CIGNA GROUP | COM | 125523100 |  | 876573 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 372586 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 717249 | 38274 | SH |  | SOLE |  | 0 | 0 | 38274 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 9485049 | 7132 | SH |  | SOLE |  | 0 | 0 | 7132 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 430448 | 5268 | SH |  | SOLE |  | 0 | 0 | 5268 |
| UNION PAC CORP | COM | 907818108 |  | 421189 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| UNITED RENTALS INC | COM | 911363109 |  | 464527 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 65260 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 360056 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 248970 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 251354 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 817442 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 23573912 | 312527 | SH |  | SOLE |  | 0 | 0 | 312527 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 543742 | 9258 | SH |  | SOLE |  | 0 | 0 | 9162 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 258947 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1183746 | 7307 | SH |  | SOLE |  | 0 | 0 | 7307 |
| VICI PPTYS INC | COM | 925652109 |  | 850660 | 30251 | SH |  | SOLE |  | 0 | 0 | 30251 |
| VISA INC | COM CL A | 92826C839 |  | 1797253 | 5125 | SH |  | SOLE |  | 0 | 0 | 5125 |
| WALMART INC | COM | 931142103 |  | 4758045 | 42708 | SH |  | SOLE |  | 0 | 0 | 42708 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 665728 | 7143 | SH |  | SOLE |  | 0 | 0 | 7143 |
| WELLTOWER INC | COM | 95040Q104 |  | 288695 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 9455 | 14925 | SH |  | SOLE |  | 0 | 0 | 14925 |
| WESCO INTL INC | COM | 95082P105 |  | 572793 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| WESTERN UN CO | COM | 959802109 |  | 225245 | 24194 | SH |  | SOLE |  | 0 | 0 | 24194 |
| WEX INC | COM | 96208T104 |  | 221682 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| WISDOMTREE TR | PRIVATE CREDIT | 97717Y626 |  | 356317 | 22424 | SH |  | SOLE |  | 0 | 0 | 22424 |
| WW GRAINGER INC | COM | 384802104 |  | 246208 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| WYNN RESORTS LTD | COM | 983134107 |  | 433188 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |

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