Secure Asset Management

Secure Asset Management as of June 30, 2025

Portfolio Holdings for Secure Asset Management

Secure Asset Management holds 305 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.8 $26M 433k 59.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.4 $24M 42k 568.03
NVIDIA Corporation Put Option (NVDA) 4.0 $21M 136k 157.99
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.4 $19M 30k 617.85
Apple (AAPL) 2.3 $12M 60k 205.17
Ishares Tr Core S&p500 Etf (IVV) 2.0 $11M 18k 620.90
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.0 $11M 258k 41.59
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.9 $10M 206k 50.75
Microsoft Corporation (MSFT) 1.9 $10M 21k 497.42
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.9 $10M 45k 227.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $9.7M 184k 52.76
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.8 $9.6M 214k 45.05
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.8 $9.6M 195k 49.26
Costco Wholesale Corporation (COST) 1.5 $8.1M 8.2k 989.89
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.4 $7.8M 60k 128.63
Microstrategy Cl A New (MSTR) 1.2 $6.6M 16k 404.23
Tesla Motors (TSLA) 1.2 $6.5M 21k 317.66
Guggenheim Strategic Opportu Com Sbi (GOF) 1.2 $6.5M 434k 14.89
Amazon (AMZN) 1.1 $5.8M 27k 219.39
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.0 $5.3M 135k 39.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $5.0M 9.0k 551.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $4.7M 36k 128.52
Meta Platforms Cl A (META) 0.7 $4.0M 5.4k 738.06
Eli Lilly & Co. (LLY) 0.7 $4.0M 5.1k 779.54
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.9M 22k 176.23
Vanguard Index Fds Large Cap Etf (VV) 0.7 $3.9M 14k 285.30
Visa Com Cl A (V) 0.7 $3.9M 11k 355.06
Crowdstrike Hldgs Cl A (CRWD) 0.7 $3.9M 7.6k 509.31
Barings Corporate Investors (MCI) 0.7 $3.8M 177k 21.66
Ishares Tr U.s. Tech Etf (IYW) 0.7 $3.8M 22k 173.27
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $3.8M 61k 61.21
Wal-Mart Stores (WMT) 0.7 $3.7M 38k 97.78
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.7 $3.7M 62k 59.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.5M 7.2k 485.76
Merck & Co (MRK) 0.6 $3.5M 44k 79.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $3.4M 68k 50.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $3.3M 15k 226.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $3.3M 43k 77.34
Uber Technologies (UBER) 0.6 $3.3M 35k 93.30
Vanguard Bd Index Fds Long Term Bond (BLV) 0.6 $3.3M 47k 69.54
Comfort Systems USA (FIX) 0.6 $3.1M 5.8k 536.22
Mp Materials Corp Com Cl A (MP) 0.6 $3.1M 93k 33.27
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $3.0M 15k 197.22
Lam Research Corp Com New (LRCX) 0.6 $3.0M 31k 97.34
Oracle Corporation (ORCL) 0.5 $2.9M 13k 218.64
McDonald's Corporation (MCD) 0.5 $2.9M 10k 292.16
Ast Spacemobile Com Cl A Call Option (ASTS) 0.5 $2.8M 60k 46.73
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.7M 9.7k 279.83
First Solar (FSLR) 0.5 $2.7M 16k 165.54
Paypal Holdings (PYPL) 0.5 $2.7M 36k 74.32
Charles Schwab Corporation (SCHW) 0.5 $2.7M 29k 91.24
salesforce (CRM) 0.5 $2.6M 9.7k 272.69
Generac Holdings (GNRC) 0.5 $2.6M 18k 143.21
Home Depot (HD) 0.5 $2.6M 7.1k 366.63
Mirum Pharmaceuticals (MIRM) 0.5 $2.6M 51k 50.89
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.5 $2.6M 59k 43.21
Ares Dynamic Cr Allocation (ARDC) 0.5 $2.5M 177k 14.22
Exxon Mobil Corporation (XOM) 0.5 $2.5M 23k 107.80
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.5 $2.5M 37k 67.46
Palo Alto Networks (PANW) 0.5 $2.5M 12k 204.64
Oklo Com Cl A (OKLO) 0.4 $2.4M 43k 55.99
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.4M 22k 109.29
Churchill Downs (CHDN) 0.4 $2.3M 23k 101.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.3M 79k 29.21
Spotify Technology S A SHS (SPOT) 0.4 $2.2M 2.9k 767.34
Procter & Gamble Company (PG) 0.4 $2.2M 14k 159.32
Bank of America Corporation (BAC) 0.4 $2.2M 47k 47.32
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $2.2M 54k 40.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.2M 7.1k 303.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.1M 4.9k 424.56
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $2.1M 21k 98.24
Coca-Cola Company (KO) 0.4 $2.1M 29k 70.75
Chevron Corporation (CVX) 0.4 $2.0M 14k 143.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $2.0M 4.4k 440.69
Targa Res Corp (TRGP) 0.3 $1.9M 11k 174.07
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.3 $1.8M 86k 20.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.8M 13k 138.68
Spdr Series Trust Portfolio S&p500 (SPLG) 0.3 $1.8M 24k 72.69
Philip Morris International (PM) 0.3 $1.7M 9.5k 182.13
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.3 $1.7M 21k 81.54
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.7M 5.6k 304.80
At&t (T) 0.3 $1.7M 59k 28.94
Progressive Corporation (PGR) 0.3 $1.6M 6.1k 266.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.6M 26k 62.02
Nike CL B (NKE) 0.3 $1.6M 22k 71.04
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.3 $1.6M 71k 22.17
Newmont Mining Corporation (NEM) 0.3 $1.6M 27k 58.26
Lockheed Martin Corporation (LMT) 0.3 $1.6M 3.4k 463.08
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 5.3k 289.93
Emerson Electric (EMR) 0.3 $1.5M 11k 133.33
East West Ban (EWBC) 0.3 $1.5M 14k 100.98
Abbott Laboratories (ABT) 0.3 $1.4M 11k 136.02
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $1.4M 42k 34.33
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $1.4M 8.3k 173.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.4M 29k 49.46
Broadcom (AVGO) 0.3 $1.4M 5.2k 275.66
General Dynamics Corporation (GD) 0.3 $1.4M 4.8k 291.65
Vanguard World Inf Tech Etf (VGT) 0.3 $1.4M 2.1k 663.41
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.4M 5.9k 236.98
Pgim Short Dur Hig Yld Opp F (SDHY) 0.3 $1.4M 83k 16.84
Fifth Third Ban (FITB) 0.3 $1.4M 33k 41.13
ConocoPhillips (COP) 0.3 $1.4M 15k 89.74
Intercontinental Exchange (ICE) 0.2 $1.3M 7.3k 183.48
Ge Vernova (GEV) 0.2 $1.3M 2.5k 529.18
Vici Pptys (VICI) 0.2 $1.3M 40k 32.60
Lincoln Educational Services Corporation (LINC) 0.2 $1.3M 56k 23.05
Essential Utils (WTRG) 0.2 $1.3M 35k 37.14
Goldman Sachs (GS) 0.2 $1.3M 1.8k 707.81
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.2M 12k 100.69
Zeta Global Holdings Corp Cl A Put Option (ZETA) 0.2 $1.2M 79k 15.49
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 6.0k 204.67
Abbvie (ABBV) 0.2 $1.2M 6.5k 185.62
Boeing Company (BA) 0.2 $1.2M 5.8k 209.53
International Business Machines (IBM) 0.2 $1.2M 3.9k 294.76
Edison International (EIX) 0.2 $1.2M 22k 51.60
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.2M 22k 52.06
Kayne Anderson MLP Investment (KYN) 0.2 $1.1M 89k 12.72
Jefferies Finl Group (JEF) 0.2 $1.1M 21k 54.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.1M 26k 42.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.1M 41k 26.50
Barings Global Short Duration Com cef (BGH) 0.2 $1.1M 70k 15.40
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.1M 19k 55.10
Palantir Technologies Cl A (PLTR) 0.2 $1.1M 7.7k 136.33
Nucor Corporation (NUE) 0.2 $1.0M 8.1k 129.54
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.2 $1.0M 75k 13.93
Ishares Tr Core Msci Intl (IDEV) 0.2 $1.0M 13k 76.04
Victory Portfolios Ii Shares Free Cash (VFLO) 0.2 $1.0M 29k 35.35
Waste Management (WM) 0.2 $1.0M 4.4k 228.80
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $1.0M 11k 93.99
Ishares Tr Core Total Usd (IUSB) 0.2 $994k 22k 46.23
Verizon Communications (VZ) 0.2 $983k 23k 43.27
Select Sector Spdr Tr Technology (XLK) 0.2 $981k 3.9k 253.20
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $979k 7.6k 128.61
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $962k 19k 51.10
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $916k 13k 69.91
Southern Company (SO) 0.2 $878k 9.6k 91.83
UnitedHealth (UNH) 0.2 $866k 2.8k 311.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $862k 31k 27.67
Advanced Micro Devices (AMD) 0.2 $854k 6.0k 141.90
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $821k 4.3k 192.71
Pfizer (PFE) 0.2 $820k 34k 24.24
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $819k 9.4k 87.22
Netflix (NFLX) 0.1 $814k 608.00 1338.49
Ford Motor Company (F) 0.1 $801k 74k 10.85
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $789k 3.2k 246.52
Ishares Tr Us Aer Def Etf (ITA) 0.1 $776k 4.1k 188.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $775k 19k 40.49
Zscaler Incorporated (ZS) 0.1 $765k 2.4k 313.94
American Express Company (AXP) 0.1 $761k 2.4k 318.97
Johnson & Johnson (JNJ) 0.1 $761k 5.0k 152.74
Ge Aerospace Com New (GE) 0.1 $753k 2.9k 257.41
American Electric Power Company (AEP) 0.1 $753k 7.3k 103.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $740k 3.8k 194.21
Stryker Corporation (SYK) 0.1 $738k 1.9k 395.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $729k 1.00 728800.00
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $726k 9.1k 80.10
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $707k 6.8k 104.29
Servicenow (NOW) 0.1 $705k 686.00 1027.34
Topbuild (BLD) 0.1 $702k 2.2k 323.74
Altria (MO) 0.1 $691k 12k 58.63
Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.1 $686k 13k 54.02
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $676k 8.0k 84.83
Vaneck Etf Trust Digi Transfrm (DAPP) 0.1 $641k 39k 16.55
Alphabet Cap Stk Cl C (GOOG) 0.1 $635k 3.6k 177.38
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.1 $627k 14k 43.76
Boston Scientific Corporation (BSX) 0.1 $606k 5.6k 107.41
Walt Disney Company (DIS) 0.1 $605k 4.9k 124.01
Amgen (AMGN) 0.1 $601k 2.2k 279.27
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $597k 13k 47.13
DTE Energy Company (DTE) 0.1 $594k 4.5k 132.45
Arista Networks Com Shs (ANET) 0.1 $575k 5.6k 102.31
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $574k 15k 37.79
Cohen & Steers REIT/P (RNP) 0.1 $573k 25k 22.77
Paychex (PAYX) 0.1 $569k 3.9k 145.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $562k 31k 18.13
Wells Fargo & Company (WFC) 0.1 $548k 6.8k 80.12
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $546k 11k 50.65
Nrg Energy Com New (NRG) 0.1 $544k 3.4k 160.56
Marriott Intl Cl A (MAR) 0.1 $544k 2.0k 273.20
Ishares Msci Gbl Gold Mn (RING) 0.1 $539k 12k 43.78
Hilton Worldwide Holdings (HLT) 0.1 $538k 2.0k 266.31
Cisco Systems (CSCO) 0.1 $526k 7.6k 69.38
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $514k 4.5k 115.34
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $496k 7.0k 71.26
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $491k 9.1k 53.96
Select Sector Spdr Tr Communication (XLC) 0.1 $491k 4.5k 108.52
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $490k 11k 45.17
Iron Mountain (IRM) 0.1 $476k 4.6k 102.57
Intuitive Surgical Com New (ISRG) 0.1 $475k 874.00 543.41
Bristol Myers Squibb (BMY) 0.1 $472k 10k 46.29
Pgim Etf Tr Floating Rt Inc (PFRL) 0.1 $465k 9.3k 50.16
Fiserv (FI) 0.1 $465k 2.7k 172.41
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $462k 11k 42.20
CSX Corporation (CSX) 0.1 $462k 14k 32.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $461k 1.6k 284.35
Fs Kkr Capital Corp (FSK) 0.1 $460k 22k 20.75
Ishares Tr Select Divid Etf (DVY) 0.1 $445k 3.4k 132.81
Us Bancorp Del Com New (USB) 0.1 $444k 9.8k 45.25
Mastercard Incorporated Cl A (MA) 0.1 $439k 781.00 561.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $436k 4.0k 110.09
Marathon Petroleum Corp (MPC) 0.1 $435k 2.6k 166.09
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $433k 9.9k 43.58
Select Sector Spdr Tr Energy (XLE) 0.1 $428k 5.0k 84.81
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $425k 3.1k 135.74
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $420k 7.9k 52.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $413k 1.9k 217.33
Qualcomm (QCOM) 0.1 $411k 2.6k 159.29
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $408k 9.0k 45.19
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $406k 22k 18.32
Duke Energy Corp Com New (DUK) 0.1 $406k 3.4k 118.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $403k 862.00 467.82
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $401k 8.4k 47.75
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $400k 4.0k 100.15
Marvell Technology (MRVL) 0.1 $393k 5.1k 77.39
Pepsi (PEP) 0.1 $392k 3.0k 132.06
Parker-Hannifin Corporation (PH) 0.1 $388k 555.00 698.97
Zoetis Cl A (ZTS) 0.1 $382k 2.4k 155.94
Spdr Series Trust S&p Oilgas Exp (XOP) 0.1 $381k 3.0k 125.80
Corning Incorporated (GLW) 0.1 $378k 7.2k 52.59
Dt Midstream Common Stock (DTM) 0.1 $376k 3.4k 109.92
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 0.1 $373k 7.4k 50.66
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $369k 8.0k 46.02
Ishares Tr Global 100 Etf (IOO) 0.1 $368k 3.4k 107.82
Snowflake Cl A (SNOW) 0.1 $368k 1.6k 223.77
Ishares Tr Core Msci Eafe (IEFA) 0.1 $367k 4.4k 83.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $365k 4.4k 82.86
Blackstone Group Inc Com Cl A (BX) 0.1 $360k 2.4k 149.58
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $356k 3.8k 93.87
Asml Holding N V N Y Registry Shs (ASML) 0.1 $351k 438.00 801.46
Cintas Corporation (CTAS) 0.1 $346k 1.6k 222.86
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 0.1 $346k 13k 26.31
Vistra Energy (VST) 0.1 $345k 1.8k 193.82
Deere & Company (DE) 0.1 $336k 660.00 508.49
Motorola Solutions Com New (MSI) 0.1 $328k 780.00 420.56
Otter Tail Corporation (OTTR) 0.1 $327k 4.2k 77.09
Constellation Brands Cl A (STZ) 0.1 $327k 2.0k 162.69
Adobe Systems Incorporated (ADBE) 0.1 $326k 843.00 386.69
Lowe's Companies (LOW) 0.1 $323k 1.5k 221.84
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $322k 6.2k 52.10
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $319k 6.3k 50.22
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.1 $312k 1.1k 278.88
Ishares Gold Tr Ishares New (IAU) 0.1 $311k 5.0k 62.36
Target Corporation (TGT) 0.1 $306k 3.1k 98.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $306k 5.4k 57.01
Ares Capital Corporation (ARCC) 0.1 $303k 14k 21.96
Dupont De Nemours (DD) 0.1 $299k 4.4k 68.59
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $296k 6.0k 49.04
Caterpillar (CAT) 0.1 $291k 749.00 388.34
Vanguard Index Fds Growth Etf (VUG) 0.1 $288k 657.00 438.64
MPLX Com Unit Rep Ltd (MPLX) 0.1 $288k 5.6k 51.51
Citigroup Com New (C) 0.1 $280k 3.3k 85.12
Kroger (KR) 0.1 $279k 3.9k 71.73
Republic Services (RSG) 0.1 $278k 1.1k 246.70
Sherwin-Williams Company (SHW) 0.1 $278k 809.00 343.36
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $278k 5.4k 51.45
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $277k 2.8k 97.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $274k 11k 24.44
Vertiv Holdings Com Cl A (VRT) 0.1 $272k 2.1k 128.39
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.1 $272k 8.5k 31.95
Diamondback Energy (FANG) 0.0 $270k 2.0k 137.37
Corteva (CTVA) 0.0 $266k 3.6k 74.52
3M Company (MMM) 0.0 $263k 1.7k 152.28
Block Cl A (XYZ) 0.0 $261k 3.8k 67.93
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $261k 2.8k 91.73
Honeywell International (HON) 0.0 $260k 1.1k 232.84
Sprott Physical Gold Tr Unit (PHYS) 0.0 $259k 10k 25.35
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $255k 3.2k 80.24
Dow (DOW) 0.0 $255k 9.6k 26.48
Ishares Tr Us Home Cons Etf (ITB) 0.0 $253k 2.7k 93.17
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $248k 4.9k 50.59
Royal Caribbean Cruises (RCL) 0.0 $243k 776.00 313.14
United Sts Oil Units (USO) 0.0 $243k 3.3k 73.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $242k 10k 23.83
American Tower Reit (AMT) 0.0 $242k 1.1k 220.94
W.W. Grainger (GWW) 0.0 $241k 232.00 1040.35
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.0 $237k 9.3k 25.52
American Healthcare Reit Com Shs (AHR) 0.0 $237k 6.4k 36.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $236k 2.1k 113.41
Comcast Corp Cl A (CMCSA) 0.0 $234k 6.5k 35.69
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $231k 5.0k 46.15
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $231k 4.8k 47.60
AFLAC Incorporated (AFL) 0.0 $230k 2.2k 105.47
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $229k 2.8k 82.19
Morgan Stanley Com New (MS) 0.0 $227k 1.6k 140.82
Starbucks Corporation (SBUX) 0.0 $227k 2.5k 91.64
Ishares Silver Tr Ishares (SLV) 0.0 $226k 6.9k 32.81
Cadence Design Systems (CDNS) 0.0 $224k 728.00 308.28
Godaddy Cl A (GDDY) 0.0 $224k 1.2k 180.11
Toast Cl A (TOST) 0.0 $223k 5.0k 44.29
Vanguard Index Fds Value Etf (VTV) 0.0 $222k 1.3k 176.80
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.0 $222k 8.5k 26.16
Innovator Etfs Trust Grwt Accltd Plus (QTJA) 0.0 $220k 8.1k 27.27
Cardinal Health (CAH) 0.0 $219k 1.3k 167.96
Cigna Corp (CI) 0.0 $217k 655.00 330.58
Raytheon Technologies Corp (RTX) 0.0 $214k 1.5k 146.05
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $206k 3.8k 54.40
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $205k 4.1k 49.73
CVS Caremark Corporation (CVS) 0.0 $204k 3.0k 68.99
Main Street Capital Corporation (MAIN) 0.0 $202k 3.4k 59.10
Phillips Edison & Co Common Stock (PECO) 0.0 $201k 5.7k 35.03
Nuveen Mun High Income Opp F (NMZ) 0.0 $126k 12k 10.37
Cleveland-cliffs (CLF) 0.0 $102k 13k 7.60
Lumen Technologies (LUMN) 0.0 $81k 19k 4.38
Compugen Ord (CGEN) 0.0 $74k 41k 1.78
Cerus Corporation (CERS) 0.0 $20k 15k 1.41