Delta Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	750,661	6,820	SH		SOLE		0	0	6,820
ABBVIE INC	COM	00287Y109	625,010	4,033	SH		SOLE		0	0	4,033
ADOBE INC	COM	00724F101	294,720	494	SH		SOLE		0	0	494
AGILENT TECHNOLOGIES INC	COM	00846U101	227,036	1,633	SH		SOLE		0	0	1,633
ALLISON TRANSMISSION HLDGS I	COM	01973R101	306,747	5,275	SH		SOLE		0	0	5,275
ALPHABET INC	CAP STK CL A	02079K305	5,081,643	36,378	SH		SOLE		0	0	36,378
ALPHABET INC	CAP STK CL C	02079K107	11,199,707	79,470	SH		SOLE		0	0	79,470
ALTRIA GROUP INC	COM	02209S103	292,465	7,250	SH		SOLE		0	0	7,250
AMAZON COM INC	COM	023135106	8,847,770	58,232	SH		SOLE		0	0	58,232
AMERICAN EXPRESS CO	COM	025816109	704,773	3,762	SH		SOLE		0	0	3,762
AMERICAN TOWER CORP NEW	COM	03027X100	303,583	1,406	SH		SOLE		0	0	1,406
AMETEK INC	COM	031100100	270,720	1,642	SH		SOLE		0	0	1,642
AMGEN INC	COM	031162100	488,502	1,696	SH		SOLE		0	0	1,696
ANALOG DEVICES INC	COM	032654105	295,848	1,490	SH		SOLE		0	0	1,490
ANGI INC	COM CL A NEW	00183L102	114,540	46,000	SH		SOLE		0	0	46,000
AON PLC	SHS CL A	G0403H108	337,583	1,160	SH		SOLE		0	0	1,160
APPLE INC	COM	037833100	12,661,303	65,763	SH		SOLE		0	0	65,763
APPLIED MATLS INC	COM	038222105	422,786	2,609	SH		SOLE		0	0	2,609
ARISTA NETWORKS INC	COM	040413106	455,241	1,933	SH		SOLE		0	0	1,933
AT&T INC	COM	00206R102	172,918	10,305	SH		SOLE		0	0	10,305
AVALONBAY CMNTYS INC	COM	053484101	872,772	4,662	SH		SOLE		0	0	4,662
BANK AMERICA CORP	COM	060505104	335,488	9,964	SH		SOLE		0	0	9,964
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,693,870	21,572	SH		SOLE		0	0	21,572
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	227,256	13,600	SH		SOLE		0	0	13,600
BLACKSTONE INC	COM	09260D107	586,793	4,482	SH		SOLE		0	0	4,482
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	593,630	4,641	SH		SOLE		0	0	4,641
BRISTOL-MYERS SQUIBB CO	COM	110122108	231,665	4,515	SH		SOLE		0	0	4,515
BROADCOM INC	COM	11135F101	510,497	457	SH		SOLE		0	0	457
CADIZ INC	COM NEW	127537207	398,107	142,181	SH		SOLE		0	0	142,181
CALIDI BIOTHERAPEUTICS INC	COM NEW	320703101	15,447	10,230	SH		SOLE		0	0	10,230
CALIFORNIA WTR SVC GROUP	COM	130788102	207,480	4,000	SH		SOLE		0	0	4,000
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	315,535	3,991	SH		SOLE		0	0	3,991
CARDINAL HEALTH INC	COM	14149Y108	510,451	5,064	SH		SOLE		0	0	5,064
CATERPILLAR INC	COM	149123101	1,262,126	4,269	SH		SOLE		0	0	4,269
CDW CORP	COM	12514G108	794,505	3,495	SH		SOLE		0	0	3,495
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,574,228	6,623	SH		SOLE		0	0	6,623
CHEVRON CORP NEW	COM	166764100	2,510,381	16,830	SH		SOLE		0	0	16,830
CHURCH & DWIGHT CO INC	COM	171340102	341,929	3,616	SH		SOLE		0	0	3,616
CISCO SYS INC	COM	17275R102	793,107	15,699	SH		SOLE		0	0	15,699
COCA COLA CO	COM	191216100	402,551	6,831	SH		SOLE		0	0	6,831
COLGATE PALMOLIVE CO	COM	194162103	323,782	4,062	SH		SOLE		0	0	4,062
CONOCOPHILLIPS	COM	20825C104	326,737	2,815	SH		SOLE		0	0	2,815
CONSOLIDATED EDISON INC	COM	209115104	272,910	3,000	SH		SOLE		0	0	3,000
COSTCO WHSL CORP NEW	COM	22160K105	255,071	386	SH		SOLE		0	0	386
CROWDSTRIKE HLDGS INC	CL A	22788C105	732,258	2,868	SH		SOLE		0	0	2,868
CSX CORP	COM	126408103	1,405,166	40,530	SH		SOLE		0	0	40,530
DANAHER CORPORATION	COM	235851102	2,199,731	9,509	SH		SOLE		0	0	9,509
DIREXION SHS ETF TR	DIREXION HCM	25461A726	2,047,581	76,890	SH		SOLE		0	0	76,890
DISNEY WALT CO	COM	254687106	494,154	5,473	SH		SOLE		0	0	5,473
DOMINOS PIZZA INC	COM	25754A201	222,801	540	SH		SOLE		0	0	540
DORCHESTER MINERALS LP	COM UNIT	25820R105	9,620,769	302,255	SH		SOLE		0	0	302,255
EAST WEST BANCORP INC	COM	27579R104	715,801	9,949	SH		SOLE		0	0	9,949
EATON CORP PLC	SHS	G29183103	988,084	4,103	SH		SOLE		0	0	4,103
ELI LILLY & CO	COM	532457108	778,198	1,335	SH		SOLE		0	0	1,335
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,308,915	277,378	SH		SOLE		0	0	277,378
EQUITY RESIDENTIAL	SH BEN INT	29476L107	931,823	15,236	SH		SOLE		0	0	15,236
ESSEX PPTY TR INC	COM	297178105	926,290	3,736	SH		SOLE		0	0	3,736
EXPEDIA GROUP INC	COM NEW	30212P303	303,580	2,000	SH		SOLE		0	0	2,000
EXXON MOBIL CORP	COM	30231G102	1,461,730	14,620	SH		SOLE		0	0	14,620
FEDEX CORP	COM	31428X106	532,249	2,104	SH		SOLE		0	0	2,104
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	325,820	5,500	SH		SOLE		0	0	5,500
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	700,405	13,009	SH		SOLE		0	0	13,009
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	640,832	12,400	SH		SOLE		0	0	12,400
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	1,107,494	47,985	SH		SOLE		0	0	47,985
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	546,172	16,878	SH		SOLE		0	0	16,878
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	306,689	11,966	SH		SOLE		0	0	11,966
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	291,801	8,236	SH		SOLE		0	0	8,236
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	301,406	8,903	SH		SOLE		0	0	8,903
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	235,378	6,079	SH		SOLE		0	0	6,079
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	742,360	241,811	SH		SOLE		0	0	241,811
FLOTEK INDS INC DEL	COM NEW	343389409	216,560	55,245	SH		SOLE		0	0	55,245
FORTINET INC	COM	34959E109	340,001	5,809	SH		SOLE		0	0	5,809
FRANKLIN RESOURCES INC	COM	354613101	409,315	13,740	SH		SOLE		0	0	13,740
FS KKR CAP CORP	COM	302635206	455,735	22,821	SH		SOLE		0	0	22,821
GLOBAL WTR RES INC	COM	379463102	362,853	27,741	SH		SOLE		0	0	27,741
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	658,920	38,000	SH		SOLE		0	0	38,000
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,649,553	26,565	SH		SOLE		0	0	26,565
HOME DEPOT INC	COM	437076102	436,653	1,260	SH		SOLE		0	0	1,260
HUNTINGTON INGALLS INDS INC	COM	446413106	401,663	1,547	SH		SOLE		0	0	1,547
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	1,638,689	57,357	SH		SOLE		0	0	57,357
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	14,653,946	404,917	SH		SOLE		0	0	404,917
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	5,808,237	191,691	SH		SOLE		0	0	191,691
INNOVATOR ETFS TR	QUITY MANAGD FLR	45783Y673	5,953,239	217,828	SH		SOLE		0	0	217,828
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	621,760	16,523	SH		SOLE		0	0	16,523
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	581,124	21,178	SH		SOLE		0	0	21,178
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	489,855	13,154	SH		SOLE		0	0	13,154
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	466,664	13,554	SH		SOLE		0	0	13,554
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	4,271,467	135,712	SH		SOLE		0	0	135,712
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	693,544	17,304	SH		SOLE		0	0	17,304
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	731,102	26,339	SH		SOLE		0	0	26,339
INTEL CORP	COM	458140100	390,292	7,767	SH		SOLE		0	0	7,767
INTERNATIONAL BUSINESS MACHS	COM	459200101	848,824	5,190	SH		SOLE		0	0	5,190
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	271,491	9,496	SH		SOLE		0	0	9,496
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	888,114	42,524	SH		SOLE		0	0	42,524
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,109,991	48,866	SH		SOLE		0	0	48,866
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,484,370	15,744	SH		SOLE		0	0	15,744
INVESCO QQQ TR	UNIT SER 1	46090E103	1,812,990	4,427	SH		SOLE		0	0	4,427
IRON MTN INC DEL	COM	46284V101	610,156	8,719	SH		SOLE		0	0	8,719
ISHARES TR	CORE S&P500 ETF	464287200	6,811,400	14,261	SH		SOLE		0	0	14,261
ISHARES TR	S&P 500 VAL ETF	464287408	4,602,269	26,467	SH		SOLE		0	0	26,467
ISHARES TR	0-5 YR TIPS ETF	46429B747	493,522	5,006	SH		SOLE		0	0	5,006
ISHARES TR	S&P MC 400GR ETF	464287606	302,620	3,820	SH		SOLE		0	0	3,820
ISHARES TR	CORE DIV GRWTH	46434V621	298,512	5,546	SH		SOLE		0	0	5,546
ISHARES TR	ISHARES SEMICDTR	464287523	431,070	748	SH		SOLE		0	0	748
ISHARES TR	S&P 500 GRWT ETF	464287309	4,384,482	58,382	SH		SOLE		0	0	58,382
ISHARES TR	20 YR TR BD ETF	464287432	7,670,913	77,578	SH		SOLE		0	0	77,578
ISHARES TR	SHORT TREAS BD	464288679	13,903,276	126,244	SH		SOLE		0	0	126,244
ISHARES TR	MSCI USA QLT FCT	46432F339	230,767	1,568	SH		SOLE		0	0	1,568
ISHARES TR	GLOBAL TECH ETF	464287291	277,765	4,074	SH		SOLE		0	0	4,074
ISHARES TR	RUS 1000 ETF	464287622	478,135	1,823	SH		SOLE		0	0	1,823
ISHARES TR	MSCI EAFE ETF	464287465	322,190	4,276	SH		SOLE		0	0	4,276
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	19,338,122	387,305	SH		SOLE		0	0	387,305
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	20,432,240	371,630	SH		SOLE		0	0	371,630
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,590,670	51,576	SH		SOLE		0	0	51,576
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	670,011	14,690	SH		SOLE		0	0	14,690
JOHNSON & JOHNSON	COM	478160104	1,523,515	9,720	SH		SOLE		0	0	9,720
JPMORGAN CHASE & CO	COM	46625H100	963,032	5,662	SH		SOLE		0	0	5,662
KENNEDY-WILSON HOLDINGS INC	COM	489398107	186,579	15,071	SH		SOLE		0	0	15,071
KIMBERLY-CLARK CORP	COM	494368103	286,399	2,357	SH		SOLE		0	0	2,357
KLA CORP	COM NEW	482480100	247,301	425	SH		SOLE		0	0	425
KNIGHTSCOPE INC	CLASS A COM	49907V102	23,333	38,888	SH		SOLE		0	0	38,888
KRAFT HEINZ CO	COM	500754106	391,766	10,594	SH		SOLE		0	0	10,594
LIBERTY BROADBAND CORP	COM SER A	530307107	3,276,081	40,626	SH		SOLE		0	0	40,626
LOWES COS INC	COM	548661107	841,144	3,780	SH		SOLE		0	0	3,780
LULULEMON ATHLETICA INC	COM	550021109	223,434	437	SH		SOLE		0	0	437
MASTERCARD INCORPORATED	CL A	57636Q104	1,085,999	2,546	SH		SOLE		0	0	2,546
MCDONALDS CORP	COM	580135101	715,503	2,413	SH		SOLE		0	0	2,413
MCKESSON CORP	COM	58155Q103	331,494	716	SH		SOLE		0	0	716
MERCK & CO INC	COM	58933Y105	716,833	6,575	SH		SOLE		0	0	6,575
META PLATFORMS INC	CL A	30303M102	597,131	1,687	SH		SOLE		0	0	1,687
METLIFE INC	COM	59156R108	870,403	13,162	SH		SOLE		0	0	13,162
MICROSOFT CORP	COM	594918104	11,571,259	30,771	SH		SOLE		0	0	30,771
MID-AMER APT CMNTYS INC	COM	59522J103	870,494	6,474	SH		SOLE		0	0	6,474
MONDELEZ INTL INC	CL A	609207105	382,068	5,275	SH		SOLE		0	0	5,275
MOODYS CORP	COM	615369105	765,436	1,960	SH		SOLE		0	0	1,960
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	1,619,611	33,602	SH		SOLE		0	0	33,602
NEOS ETF TRUST	NEOS ENH INM CAS	78433H501	358,012	7,171	SH		SOLE		0	0	7,171
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	448,932	2,864	SH		SOLE		0	0	2,864
NIKE INC	CL B	654106103	320,933	2,956	SH		SOLE		0	0	2,956
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	213,551	4,248	SH		SOLE		0	0	4,248
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	312,809	8,963	SH		SOLE		0	0	8,963
NVIDIA CORPORATION	COM	67066G104	1,552,574	3,135	SH		SOLE		0	0	3,135
OMNICOM GROUP INC	COM	681919106	541,293	6,257	SH		SOLE		0	0	6,257
ONEOK INC NEW	COM	682680103	549,196	7,821	SH		SOLE		0	0	7,821
PACER FDS TR	US CASH COWS 100	69374H881	325,571	6,262	SH		SOLE		0	0	6,262
PARKER-HANNIFIN CORP	COM	701094104	230,811	501	SH		SOLE		0	0	501
PAYCHEX INC	COM	704326107	363,762	3,054	SH		SOLE		0	0	3,054
PEPSICO INC	COM	713448108	545,220	3,210	SH		SOLE		0	0	3,210
PFIZER INC	COM	717081103	338,599	11,761	SH		SOLE		0	0	11,761
PHILIP MORRIS INTL INC	COM	718172109	486,656	5,173	SH		SOLE		0	0	5,173
PHILLIPS 66	COM	718546104	277,867	2,087	SH		SOLE		0	0	2,087
PIMCO ETF TR	MULTISECTOR BD	72201R585	803,956	31,325	SH		SOLE		0	0	31,325
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	262,551	2,631	SH		SOLE		0	0	2,631
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	1,075,307	61,411	SH		SOLE		0	0	61,411
PROCTER AND GAMBLE CO	COM	742718109	1,740,456	11,877	SH		SOLE		0	0	11,877
PROFRAC HLDG CORP	CLASS A COM	74319N100	88,777	10,469	SH		SOLE		0	0	10,469
PROSHARES TR	S&P 500 DV ARIST	74348A467	282,744	2,970	SH		SOLE		0	0	2,970
PROSHARES TR	BITCOIN STRATE	74347G440	490,663	23,946	SH		SOLE		0	0	23,946
QUALCOMM INC	COM	747525103	396,142	2,739	SH		SOLE		0	0	2,739
ROCKWELL AUTOMATION INC	COM	773903109	207,219	667	SH		SOLE		0	0	667
S&P GLOBAL INC	COM	78409V104	2,532,838	5,750	SH		SOLE		0	0	5,750
SABRA HEALTH CARE REIT INC	COM	78573L106	164,105	11,500	SH		SOLE		0	0	11,500
SALESFORCE INC	COM	79466L302	2,636,400	10,019	SH		SOLE		0	0	10,019
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	153,089	30,195	SH		SOLE		0	0	30,195
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	214,154	2,813	SH		SOLE		0	0	2,813
SELECT SECTOR SPDR TR	INDL	81369Y704	364,949	3,202	SH		SOLE		0	0	3,202
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	743,263	3,862	SH		SOLE		0	0	3,862
SERVICE PPTYS TR	COM SH BEN INT	81761L102	954,010	111,711	SH		SOLE		0	0	111,711
SERVICENOW INC	COM	81762P102	325,692	461	SH		SOLE		0	0	461
SMUCKER J M CO	COM NEW	832696405	377,750	2,989	SH		SOLE		0	0	2,989
SNAP ON INC	COM	833034101	671,842	2,326	SH		SOLE		0	0	2,326
SPDR GOLD TR	GOLD SHS	78463V107	1,059,655	5,543	SH		SOLE		0	0	5,543
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,708,362	7,802	SH		SOLE		0	0	7,802
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	38,465,307	420,892	SH		SOLE		0	0	420,892
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,074,322	45,950	SH		SOLE		0	0	45,950
SPDR SER TR	S&P REGL BKG	78464A698	17,880,308	341,032	SH		SOLE		0	0	341,032
SPDR SER TR	S&P HOMEBUILD	78464A888	687,987	7,192	SH		SOLE		0	0	7,192
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	213,295	4,882	SH		SOLE		0	0	4,882
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,135,244	111,501	SH		SOLE		0	0	111,501
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,275,649	31,693	SH		SOLE		0	0	31,693
STATE STR CORP	COM	857477103	342,606	4,423	SH		SOLE		0	0	4,423
STMICROELECTRONICS N V	NY REGISTRY	861012102	255,518	5,097	SH		SOLE		0	0	5,097
SUNCOR ENERGY INC NEW	COM	867224107	643,043	20,070	SH		SOLE		0	0	20,070
T-MOBILE US INC	COM	872590104	210,895	1,315	SH		SOLE		0	0	1,315
TESLA INC	COM	88160R101	2,034,057	8,186	SH		SOLE		0	0	8,186
TEXAS INSTRS INC	COM	882508104	495,357	2,906	SH		SOLE		0	0	2,906
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,557,415	2,934	SH		SOLE		0	0	2,934
TRANSDIGM GROUP INC	COM	893641100	9,425,488	9,317	SH		SOLE		0	0	9,317
UBER TECHNOLOGIES INC	COM	90353T100	945,961	15,364	SH		SOLE		0	0	15,364
UNION PAC CORP	COM	907818108	486,450	1,980	SH		SOLE		0	0	1,980
UNITEDHEALTH GROUP INC	COM	91324P102	224,184	426	SH		SOLE		0	0	426
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	544,949	18,935	SH		SOLE		0	0	18,935
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	288,132	3,741	SH		SOLE		0	0	3,741
VANGUARD INDEX FDS	VALUE ETF	922908744	235,164	1,573	SH		SOLE		0	0	1,573
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	28,839,514	494,420	SH		SOLE		0	0	494,420
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,333,299	11,369	SH		SOLE		0	0	11,369
VISA INC	COM CL A	92826C839	1,925,517	7,396	SH		SOLE		0	0	7,396
WALMART INC	COM	931142103	1,791,642	11,365	SH		SOLE		0	0	11,365
WELLS FARGO CO NEW	COM	949746101	360,290	7,320	SH		SOLE		0	0	7,320
WYNN RESORTS LTD	COM	983134107	464,205	5,095	SH		SOLE		0	0	5,095