# EDGAR Filing Document

**Accession Number:** 0001757043
**File Stem:** 0001095449-25-000056
**Filing Date:** 2025-8
**Character Count:** 27072
**Document Hash:** 40fec36a395ccfea1839a3f313384d93
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001095449-25-000056.hdr.sgml**: 20250801

**ACCESSION NUMBER**: 0001095449-25-000056

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250801

**DATE AS OF CHANGE**: 20250731

**EFFECTIVENESS DATE**: 20250801

**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:** 251173240

**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:** 06-30-2025

**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  07-14-2025<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:** 239

**Form 13F Information Table Value Total:** $520320781

      (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 |  | 837822 | 6160 | SH |  | SOLE |  | 0 | 0 | 6160 |
| ABBVIE INC | COM | 00287Y109 |  | 725582 | 3909 | SH |  | SOLE |  | 0 | 0 | 3909 |
| AES CORP | COM | 00130H105 |  | 1668272 | 158581 | SH |  | SOLE |  | 0 | 0 | 158581 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 228567 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6081412 | 34508 | SH |  | SOLE |  | 0 | 0 | 34508 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8405934 | 47387 | SH |  | SOLE |  | 0 | 0 | 47387 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2045328 | 41861 | SH |  | SOLE |  | 0 | 0 | 41861 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 425620 | 7259 | SH |  | SOLE |  | 0 | 0 | 7259 |
| AMAZON COM INC | COM | 023135106 |  | 13347249 | 60838 | SH |  | SOLE |  | 0 | 0 | 60838 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 144300 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 765198 | 2399 | SH |  | SOLE |  | 0 | 0 | 2399 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 258103 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| AMETEK INC | COM | 031100100 |  | 325239 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| AMGEN INC | COM | 031162100 |  | 442891 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1502954 | 15220 | SH |  | SOLE |  | 0 | 0 | 15220 |
| ANALOG DEVICES INC | COM | 032654105 |  | 320964 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1953741 | 48504 | SH |  | SOLE |  | 0 | 0 | 48504 |
| AON PLC | SHS CL A | G0403H108 |  | 383874 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| APPLE INC | COM | 037833100 |  | 12324519 | 60070 | SH |  | SOLE |  | 0 | 0 | 60070 |
| APPLIED MATLS INC | COM | 038222105 |  | 767043 | 4190 | SH |  | SOLE |  | 0 | 0 | 4190 |
| ARGAN INC | COM | 04010E109 |  | 880901 | 3995 | SH |  | SOLE |  | 0 | 0 | 3995 |
| AT INC | COM | 00206R102 |  | 283487 | 9796 | SH |  | SOLE |  | 0 | 0 | 9796 |
| AVIENT CORPORATION | COM | 05368V106 |  | 454947 | 14081 | SH |  | SOLE |  | 0 | 0 | 14081 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 158709 | 11377 | SH |  | SOLE |  | 0 | 0 | 11377 |
| BANK AMERICA CORP | COM | 060505104 |  | 499699 | 10560 | SH |  | SOLE |  | 0 | 0 | 10560 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10610674 | 21843 | SH |  | SOLE |  | 0 | 0 | 21843 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3644000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 282200 | 13600 | SH |  | SOLE |  | 0 | 0 | 13600 |
| BOEING CO | COM | 097023105 |  | 326657 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 408919 | 3927 | SH |  | SOLE |  | 0 | 0 | 3927 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 250158 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| BROADCOM INC | COM | 11135F101 |  | 1178916 | 4277 | SH |  | SOLE |  | 0 | 0 | 4277 |
| CADIZ INC | COM NEW | 127537207 |  | 462496 | 154681 | SH |  | SOLE |  | 0 | 0 | 154681 |
| CALIDI BIOTHERAPEUTICS INC | COM NEW | 320703309 |  | 4835 | 21023 | SH |  | SOLE |  | 0 | 0 | 21023 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 15057464 | 381298 | SH |  | SOLE |  | 0 | 0 | 381298 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 4513621 | 111036 | SH |  | SOLE |  | 0 | 0 | 111036 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 822864 | 4898 | SH |  | SOLE |  | 0 | 0 | 4898 |
| CATERPILLAR INC | COM | 149123101 |  | 1541654 | 3971 | SH |  | SOLE |  | 0 | 0 | 3971 |
| CDW CORP | COM | 12514G108 |  | 341955 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2517978 | 17585 | SH |  | SOLE |  | 0 | 0 | 17585 |
| CHUBB LIMITED | COM | H1467J104 |  | 628964 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 284678 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| CIENA CORP | COM NEW | 171779309 |  | 243990 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| CISCO SYS INC | COM | 17275R102 |  | 1263957 | 18218 | SH |  | SOLE |  | 0 | 0 | 18218 |
| COCA COLA CO | COM | 191216100 |  | 527517 | 7456 | SH |  | SOLE |  | 0 | 0 | 7456 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 286701 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 388325 | 4272 | SH |  | SOLE |  | 0 | 0 | 4272 |
| COMSTOCK RES INC | COM | 205768302 |  | 2215011 | 80051 | SH |  | SOLE |  | 0 | 0 | 80051 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 248744 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 301351 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| CORNING INC | COM | 219350105 |  | 705322 | 13412 | SH |  | SOLE |  | 0 | 0 | 13412 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 614545 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1587519 | 3117 | SH |  | SOLE |  | 0 | 0 | 3117 |
| DANAHER CORPORATION | COM | 235851102 |  | 3611624 | 18283 | SH |  | SOLE |  | 0 | 0 | 18283 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 221240 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| DBX ETF TR | XTRACKERS US NAT | 23306X860 |  | 216981 | 6380 | SH |  | SOLE |  | 0 | 0 | 6380 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 492895 | 4020 | SH |  | SOLE |  | 0 | 0 | 4020 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 54740 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| DIREXION SHS ETF TR | DIREXION HCM | 25461A726 |  | 3941985 | 120994 | SH |  | SOLE |  | 0 | 0 | 120994 |
| DIREXION SHS ETF TR | DAILY MU BULL | 25461A528 |  | 340775 | 14041 | SH |  | SOLE |  | 0 | 0 | 14041 |
| DISNEY WALT CO | COM | 254687106 |  | 665382 | 5366 | SH |  | SOLE |  | 0 | 0 | 5366 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 8198083 | 294260 | SH |  | SOLE |  | 0 | 0 | 294260 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 508869 | 7419 | SH |  | SOLE |  | 0 | 0 | 7419 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 963242 | 9539 | SH |  | SOLE |  | 0 | 0 | 9539 |
| EATON CORP PLC | SHS | G29183103 |  | 1456162 | 4079 | SH |  | SOLE |  | 0 | 0 | 4079 |
| ELI LILLY  CO | COM | 532457108 |  | 1076915 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 10863804 | 350332 | SH |  | SOLE |  | 0 | 0 | 350332 |
| EQT CORP | COM | 26884L109 |  | 2260606 | 38762 | SH |  | SOLE |  | 0 | 0 | 38762 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 218960 | 3244 | SH |  | SOLE |  | 0 | 0 | 3244 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 10063585 | 243082 | SH |  | SOLE |  | 0 | 0 | 243082 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 3305237 | 161373 | SH |  | SOLE |  | 0 | 0 | 161373 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1984004 | 16966 | SH |  | SOLE |  | 0 | 0 | 16966 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 337360 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1393483 | 12927 | SH |  | SOLE |  | 0 | 0 | 12927 |
| FEDEX CORP | COM | 31428X106 |  | 466667 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 440550 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 |  | 2022197 | 58939 | SH |  | SOLE |  | 0 | 0 | 58939 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 |  | 292546 | 10151 | SH |  | SOLE |  | 0 | 0 | 10151 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 962928 | 10245 | SH |  | SOLE |  | 0 | 0 | 10186 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 272551 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 411827 | 6564 | SH |  | SOLE |  | 0 | 0 | 6564 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 585026 | 11915 | SH |  | SOLE |  | 0 | 0 | 11915 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1971278 | 79777 | SH |  | SOLE |  | 0 | 0 | 79777 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 271108 | 7190 | SH |  | SOLE |  | 0 | 0 | 7190 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 1320886 | 240161 | SH |  | SOLE |  | 0 | 0 | 240161 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 156958 | 10634 | SH |  | SOLE |  | 0 | 0 | 10634 |
| FLOWSERVE CORP | COM | 34354P105 |  | 376117 | 7185 | SH |  | SOLE |  | 0 | 0 | 7185 |
| FORTINET INC | COM | 34959E109 |  | 594675 | 5625 | SH |  | SOLE |  | 0 | 0 | 5625 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 1859017 | 256063 | SH |  | SOLE |  | 0 | 0 | 256063 |
| FS KKR CAP CORP | COM | 302635206 |  | 480051 | 23135 | SH |  | SOLE |  | 0 | 0 | 23135 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1169129 | 4542 | SH |  | SOLE |  | 0 | 0 | 4542 |
| GE VERNOVA INC | COM | 36828A101 |  | 960934 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 883402 | 31961 | SH |  | SOLE |  | 0 | 0 | 31961 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 225759 | 22155 | SH |  | SOLE |  | 0 | 0 | 22155 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 2091626 | 41984 | SH |  | SOLE |  | 0 | 0 | 41984 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 648371 | 13017 | SH |  | SOLE |  | 0 | 0 | 13017 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1273263 | 12714 | SH |  | SOLE |  | 0 | 0 | 12714 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 209313 | 4298 | SH |  | SOLE |  | 0 | 0 | 4298 |
| HOME DEPOT INC | COM | 437076102 |  | 445738 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 629187 | 3380 | SH |  | SOLE |  | 0 | 0 | 3380 |
| HUBBELL INC | COM | 443510607 |  | 353430 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| INGREDION INC | COM | 457187102 |  | 384528 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 29812109 | 888058 | SH |  | SOLE |  | 0 | 0 | 888058 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 |  | 2210125 | 74066 | SH |  | SOLE |  | 0 | 0 | 74066 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 449266 | 10199 | SH |  | SOLE |  | 0 | 0 | 10199 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 775400 | 17683 | SH |  | SOLE |  | 0 | 0 | 17683 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 242998 | 6605 | SH |  | SOLE |  | 0 | 0 | 6605 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 806575 | 14556 | SH |  | SOLE |  | 0 | 0 | 14556 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 381590 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1567935 | 5319 | SH |  | SOLE |  | 0 | 0 | 5319 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 210775 | 6391 | SH |  | SOLE |  | 0 | 0 | 6344 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 12366360 | 536036 | SH |  | SOLE |  | 0 | 0 | 536036 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 11292494 | 484033 | SH |  | SOLE |  | 0 | 0 | 484033 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2901788 | 15967 | SH |  | SOLE |  | 0 | 0 | 15933 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 224516 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2573411 | 4665 | SH |  | SOLE |  | 0 | 0 | 4665 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1308670 | 21380 | SH |  | SOLE |  | 0 | 0 | 21380 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 15655169 | 141778 | SH |  | SOLE |  | 0 | 0 | 141778 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 330895 | 3637 | SH |  | SOLE |  | 0 | 0 | 3637 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13326359 | 21463 | SH |  | SOLE |  | 0 | 0 | 21463 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 373892 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 435590 | 4873 | SH |  | SOLE |  | 0 | 0 | 4873 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 340070 | 3683 | SH |  | SOLE |  | 0 | 0 | 3683 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 620950 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 325628 | 2958 | SH |  | SOLE |  | 0 | 0 | 2958 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 5592420 | 102802 | SH |  | SOLE |  | 0 | 0 | 102802 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4161761 | 73206 | SH |  | SOLE |  | 0 | 0 | 73206 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 591604 | 12772 | SH |  | SOLE |  | 0 | 0 | 12772 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1006246 | 19855 | SH |  | SOLE |  | 0 | 0 | 19855 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1281569 | 8390 | SH |  | SOLE |  | 0 | 0 | 8390 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2314129 | 7982 | SH |  | SOLE |  | 0 | 0 | 7982 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 211283 | 31071 | SH |  | SOLE |  | 0 | 0 | 31071 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 252518 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| KLA CORP | COM NEW | 482480100 |  | 506846 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| KRAFT HEINZ CO | COM | 500754106 |  | 257296 | 9965 | SH |  | SOLE |  | 0 | 0 | 9965 |
| LAKELAND INDS INC | COM | 511795106 |  | 494269 | 36317 | SH |  | SOLE |  | 0 | 0 | 36317 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 368275 | 3783 | SH |  | SOLE |  | 0 | 0 | 3783 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 384321 | 7412 | SH |  | SOLE |  | 0 | 0 | 7412 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 582507 | 19874 | SH |  | SOLE |  | 0 | 0 | 19874 |
| LOWES COS INC | COM | 548661107 |  | 784342 | 3535 | SH |  | SOLE |  | 0 | 0 | 3535 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 2407063 | 40729 | SH |  | SOLE |  | 0 | 0 | 40729 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 1228958 | 509941 | SH |  | SOLE |  | 0 | 0 | 509941 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 652959 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 219584 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 319938 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| MCDONALDS CORP | COM | 580135101 |  | 705475 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| MCKESSON CORP | COM | 58155Q103 |  | 531998 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| MDXHEALTH SA | SHS NEW | B5950S113 |  | 382551 | 173100 | SH |  | SOLE |  | 0 | 0 | 173100 |
| MERCK  CO INC | COM | 58933Y105 |  | 461884 | 5835 | SH |  | SOLE |  | 0 | 0 | 5835 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1706198 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| METLIFE INC | COM | 59156R108 |  | 1147490 | 14269 | SH |  | SOLE |  | 0 | 0 | 14269 |
| MICROSOFT CORP | COM | 594918104 |  | 28292951 | 56881 | SH |  | SOLE |  | 0 | 0 | 56881 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 2244689 | 5553 | SH |  | SOLE |  | 0 | 0 | 5553 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 300580 | 4457 | SH |  | SOLE |  | 0 | 0 | 4457 |
| MOODYS CORP | COM | 615369105 |  | 350116 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 728314 | 21891 | SH |  | SOLE |  | 0 | 0 | 21891 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1275671 | 24765 | SH |  | SOLE |  | 0 | 0 | 24765 |
| MSCI INC | COM | 55354G100 |  | 2066246 | 3583 | SH |  | SOLE |  | 0 | 0 | 3583 |
| NASDAQ INC | COM | 631103108 |  | 251804 | 2816 | SH |  | SOLE |  | 0 | 0 | 2816 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 3900080 | 77506 | SH |  | SOLE |  | 0 | 0 | 77506 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 249405 | 4795 | SH |  | SOLE |  | 0 | 0 | 4795 |
| NETFLIX INC | COM | 64110L106 |  | 399061 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| NIKE INC | CL B | 654106103 |  | 267892 | 3771 | SH |  | SOLE |  | 0 | 0 | 3771 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 1672401 | 24736 | SH |  | SOLE |  | 0 | 0 | 24736 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 266362 | 6445 | SH |  | SOLE |  | 0 | 0 | 6445 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5094776 | 32247 | SH |  | SOLE |  | 0 | 0 | 32247 |
| OMNICOM GROUP INC | COM | 681919106 |  | 286393 | 3981 | SH |  | SOLE |  | 0 | 0 | 3981 |
| ONEOK INC NEW | COM | 682680103 |  | 530758 | 6502 | SH |  | SOLE |  | 0 | 0 | 6502 |
| ORACLE CORP | COM | 68389X105 |  | 430897 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 212256 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 403094 | 7316 | SH |  | SOLE |  | 0 | 0 | 7316 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 19692166 | 560871 | SH |  | SOLE |  | 0 | 0 | 560871 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 554277 | 4066 | SH |  | SOLE |  | 0 | 0 | 4066 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 627017 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 365998 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| PAYCHEX INC | COM | 704326107 |  | 444520 | 3056 | SH |  | SOLE |  | 0 | 0 | 3056 |
| PEPSICO INC | COM | 713448108 |  | 406979 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| PFIZER INC | COM | 717081103 |  | 236943 | 9775 | SH |  | SOLE |  | 0 | 0 | 9775 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 955808 | 5248 | SH |  | SOLE |  | 0 | 0 | 5248 |
| PHILLIPS 66 | COM | 718546104 |  | 216238 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 9132678 | 344110 | SH |  | SOLE |  | 0 | 0 | 344110 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 24145933 | 240174 | SH |  | SOLE |  | 0 | 0 | 240174 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 13376414 | 132178 | SH |  | SOLE |  | 0 | 0 | 132178 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1922313 | 12066 | SH |  | SOLE |  | 0 | 0 | 12066 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 81239 | 10469 | SH |  | SOLE |  | 0 | 0 | 10469 |
| PROGRESSIVE CORP | COM | 743315103 |  | 712210 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| QUALCOMM INC | COM | 747525103 |  | 430002 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| QUANTA SVCS INC | COM | 74762E102 |  | 200760 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| RANGE RES CORP | COM | 75281A109 |  | 1965418 | 48326 | SH |  | SOLE |  | 0 | 0 | 48326 |
| REALTY INCOME CORP | COM | 756109104 |  | 445325 | 7730 | SH |  | SOLE |  | 0 | 0 | 7730 |
| S GLOBAL INC | COM | 78409V104 |  | 258905 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 212060 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| SALESFORCE INC | COM | 79466L302 |  | 524912 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 369352 | 61868 | SH |  | SOLE |  | 0 | 0 | 61868 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 482279 | 5286 | SH |  | SOLE |  | 0 | 0 | 5286 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 255660 | 9648 | SH |  | SOLE |  | 0 | 0 | 9648 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 277652 | 10974 | SH |  | SOLE |  | 0 | 0 | 10974 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 247240 | 10116 | SH |  | SOLE |  | 0 | 0 | 10116 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 280381 | 9599 | SH |  | SOLE |  | 0 | 0 | 9599 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 386836 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1019563 | 4026 | SH |  | SOLE |  | 0 | 0 | 4026 |
| SEMPRA | COM | 816851109 |  | 231024 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| SERVICENOW INC | COM | 81762P102 |  | 1174067 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 943984 | 35302 | SH |  | SOLE |  | 0 | 0 | 35302 |
| SNAP ON INC | COM | 833034101 |  | 497266 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| SOUTHERN CO | COM | 842587107 |  | 236869 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1576276 | 5171 | SH |  | SOLE |  | 0 | 0 | 5171 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4405804 | 7131 | SH |  | SOLE |  | 0 | 0 | 7131 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 |  | 297350 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 2801679 | 30543 | SH |  | SOLE |  | 0 | 0 | 30543 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 3157942 | 104915 | SH |  | SOLE |  | 0 | 0 | 104915 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 376696 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| STATE STR CORP | COM | 857477103 |  | 359642 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 919228 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 643915 | 17194 | SH |  | SOLE |  | 0 | 0 | 17194 |
| T-MOBILE US INC | COM | 872590104 |  | 658327 | 2763 | SH |  | SOLE |  | 0 | 0 | 2763 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5551775 | 24512 | SH |  | SOLE |  | 0 | 0 | 24512 |
| TESLA INC | COM | 88160R101 |  | 2074002 | 6529 | SH |  | SOLE |  | 0 | 0 | 6529 |
| TEXAS INSTRS INC | COM | 882508104 |  | 479602 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| THE CIGNA GROUP | COM | 125523100 |  | 344153 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 526191 | 3594 | SH |  | SOLE |  | 0 | 0 | 3594 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 11242192 | 7393 | SH |  | SOLE |  | 0 | 0 | 7393 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 613541 | 6576 | SH |  | SOLE |  | 0 | 0 | 6576 |
| UNION PAC CORP | COM | 907818108 |  | 426818 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| UNITED RENTALS INC | COM | 911363109 |  | 580932 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8423858 | 27002 | SH |  | SOLE |  | 0 | 0 | 27002 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 2903181 | 178328 | SH |  | SOLE |  | 0 | 0 | 178328 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 222062 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 573176 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 17730965 | 301650 | SH |  | SOLE |  | 0 | 0 | 301579 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 884099 | 6885 | SH |  | SOLE |  | 0 | 0 | 6885 |
| VICI PPTYS INC | COM | 925652109 |  | 1040657 | 31922 | SH |  | SOLE |  | 0 | 0 | 31922 |
| VISA INC | COM CL A | 92826C839 |  | 1386874 | 3906 | SH |  | SOLE |  | 0 | 0 | 3906 |
| WALMART INC | COM | 931142103 |  | 4031852 | 41234 | SH |  | SOLE |  | 0 | 0 | 41234 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 568211 | 7092 | SH |  | SOLE |  | 0 | 0 | 7092 |
| WESCO INTL INC | COM | 95082P105 |  | 537598 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| WESTERN UN CO | COM | 959802109 |  | 147884 | 17563 | SH |  | SOLE |  | 0 | 0 | 17563 |
| WORKDAY INC | CL A | 98138H101 |  | 4448640 | 18536 | SH |  | SOLE |  | 0 | 0 | 18536 |
| WYNN RESORTS LTD | COM | 983134107 |  | 337212 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |

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