Secure Asset Management

Secure Asset Management as of Dec. 31, 2025

Portfolio Holdings for Secure Asset Management

Secure Asset Management holds 333 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.2 $33M 556k 59.93
NVIDIA Corporation Call Option (NVDA) 4.0 $25M 136k 186.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $21M 34k 627.13
Apple (AAPL) 2.6 $17M 62k 271.86
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.5 $16M 64k 252.92
Ishares Tr Core S&p500 Etf (IVV) 2.3 $15M 22k 684.94
Ssga Active Etf Tr State Street Bla (SRLN) 2.0 $13M 315k 41.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.0 $13M 239k 52.88
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.0 $13M 253k 49.99
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.0 $13M 274k 45.69
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.8 $12M 230k 50.58
Microsoft Corporation (MSFT) 1.7 $11M 22k 483.63
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.6 $10M 73k 138.46
Tesla Motors (TSLA) 1.4 $8.9M 20k 449.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $8.6M 13k 681.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $8.4M 60k 141.06
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.3 $8.1M 185k 43.64
Eli Lilly & Co. (LLY) 1.1 $7.3M 6.8k 1074.68
Guggenheim Strategic Opportu Com Sbi (GOF) 1.1 $7.0M 546k 12.88
Amazon (AMZN) 1.1 $7.0M 30k 230.82
Costco Wholesale Corporation (COST) 1.1 $6.9M 8.0k 862.32
Alphabet Cap Stk Cl A (GOOGL) 1.0 $6.7M 21k 312.99
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.9 $5.9M 9.6k 614.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $5.8M 179k 32.62
Lam Research Corp Com New (LRCX) 0.9 $5.5M 32k 171.18
Ast Spacemobile Com Cl A (ASTS) 0.9 $5.5M 75k 72.63
Visa Com Cl A (V) 0.9 $5.4M 16k 350.71
Wal-Mart Stores (WMT) 0.8 $5.4M 49k 111.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $5.1M 17k 303.90
Crowdstrike Hldgs Cl A (CRWD) 0.7 $4.7M 10k 468.76
First Solar (FSLR) 0.7 $4.5M 17k 261.23
McDonald's Corporation (MCD) 0.7 $4.5M 15k 305.63
salesforce (CRM) 0.7 $4.4M 17k 264.91
Churchill Downs (CHDN) 0.7 $4.3M 38k 113.78
Comfort Systems USA (FIX) 0.6 $4.1M 4.4k 933.32
Mirum Pharmaceuticals (MIRM) 0.6 $4.0M 50k 78.99
Charles Schwab Corporation (SCHW) 0.6 $4.0M 40k 99.91
Meta Platforms Cl A (META) 0.6 $3.8M 5.8k 660.07
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $3.8M 77k 49.46
Ishares Tr U.s. Tech Etf (IYW) 0.6 $3.8M 19k 199.68
Uber Technologies (UBER) 0.6 $3.8M 46k 81.71
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $3.7M 48k 77.88
Vanguard Bd Index Fds Long Term Bond (BLV) 0.6 $3.7M 53k 69.52
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.6 $3.7M 50k 73.30
Leidos Holdings (LDOS) 0.6 $3.6M 20k 180.40
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $3.6M 72k 49.65
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $3.5M 16k 224.68
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.6 $3.5M 81k 43.74
Paypal Holdings (PYPL) 0.5 $3.4M 59k 58.38
Exxon Mobil Corporation (XOM) 0.5 $3.4M 29k 120.34
Spotify Technology S A SHS (SPOT) 0.5 $3.2M 5.5k 580.71
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $3.2M 38k 83.61
Strategy Cl A New (MSTR) 0.5 $3.1M 20k 151.95
Bank of America Corporation (BAC) 0.5 $3.0M 54k 55.00
Merck & Co (MRK) 0.5 $2.9M 28k 105.26
Waste Management (WM) 0.5 $2.9M 13k 219.71
Generac Holdings (GNRC) 0.4 $2.8M 21k 136.37
Coca-Cola Company (KO) 0.4 $2.8M 41k 69.91
Ishares Tr Core Univrsl Usd (IUSB) 0.4 $2.8M 61k 46.54
Ishares U S Etf Tr Short Duration B (NEAR) 0.4 $2.8M 54k 51.10
Procter & Gamble Company (PG) 0.4 $2.8M 19k 143.31
Chevron Corporation (CVX) 0.4 $2.7M 18k 152.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $2.7M 5.6k 480.61
Vanguard Index Fds Large Cap Etf (VV) 0.4 $2.6M 8.4k 314.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.6M 13k 210.34
Verizon Communications (VZ) 0.4 $2.6M 65k 40.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.5M 5.0k 502.68
Oracle Corporation (ORCL) 0.4 $2.5M 13k 194.91
Oruka Therapeutics (ORKA) 0.4 $2.5M 82k 30.31
Newmont Mining Corporation (NEM) 0.4 $2.4M 24k 99.85
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.4M 6.0k 396.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.4M 7.1k 335.25
Targa Res Corp (TRGP) 0.4 $2.4M 13k 184.50
Home Depot (HD) 0.4 $2.4M 6.9k 344.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.3M 79k 29.61
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.3M 19k 120.18
Palo Alto Networks (PANW) 0.4 $2.3M 12k 184.20
Barings Corporate Investors (MCI) 0.3 $2.2M 119k 18.15
Broadcom (AVGO) 0.3 $2.1M 6.1k 346.11
Philip Morris International (PM) 0.3 $2.1M 13k 160.40
Select Sector Spdr Tr State Street Uti (XLU) 0.3 $2.1M 48k 42.69
Figure Technology Solutio Com Cl A (FIGR) 0.3 $2.0M 50k 40.84
Edison International (EIX) 0.3 $2.0M 34k 60.02
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $2.0M 45k 45.51
East West Ban (EWBC) 0.3 $2.0M 18k 112.39
Fifth Third Ban (FITB) 0.3 $2.0M 43k 46.81
General Dynamics Corporation (GD) 0.3 $2.0M 5.9k 336.65
Ge Vernova (GEV) 0.3 $2.0M 3.0k 653.53
Kroger (KR) 0.3 $2.0M 31k 62.48
Essential Utils (WTRG) 0.3 $1.9M 50k 38.36
Abbott Laboratories (ABT) 0.3 $1.9M 15k 125.29
Spdr Series Trust State Street Spd (SPYM) 0.3 $1.9M 24k 80.22
Dell Technologies CL C (DELL) 0.3 $1.9M 15k 125.88
Intercontinental Exchange (ICE) 0.3 $1.8M 11k 161.96
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.8M 6.3k 290.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.8M 13k 141.05
Nike CL B (NKE) 0.3 $1.8M 28k 63.71
Vanguard World Inf Tech Etf (VGT) 0.3 $1.7M 2.2k 753.63
Vici Pptys (VICI) 0.3 $1.6M 59k 28.12
Goldman Sachs (GS) 0.2 $1.6M 1.8k 878.93
Zeta Global Holdings Corp Cl A (ZETA) 0.2 $1.5M 75k 20.35
Lincoln Educational Services Corporation (LINC) 0.2 $1.5M 63k 24.15
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $1.5M 68k 21.55
At&t (T) 0.2 $1.4M 58k 24.84
Pgim Short Dur Hig Yld Opp F (SDHY) 0.2 $1.4M 86k 16.45
Iren Ordinary Shares (IREN) 0.2 $1.4M 37k 37.77
Advanced Micro Devices (AMD) 0.2 $1.4M 6.4k 214.17
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 4.3k 313.79
Nucor Corporation (NUE) 0.2 $1.3M 8.1k 163.10
Progressive Corporation (PGR) 0.2 $1.3M 5.8k 227.74
Palantir Technologies Cl A (PLTR) 0.2 $1.3M 7.3k 177.75
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 4.0k 322.24
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.2 $1.3M 23k 55.57
Ge Aerospace Com New (GE) 0.2 $1.3M 4.2k 308.05
Abbvie (ABBV) 0.2 $1.2M 5.5k 228.47
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.2M 14k 85.77
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $1.2M 24k 50.46
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 5.4k 219.78
Cambria Etf Tr Global Value Etf (GVAL) 0.2 $1.2M 37k 31.47
International Business Machines (IBM) 0.2 $1.2M 3.9k 296.19
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.1M 11k 100.38
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $1.1M 11k 102.42
Kayne Anderson MLP Investment (KYN) 0.2 $1.1M 90k 12.38
Barings Global Short Duration Com cef (BGH) 0.2 $1.1M 73k 15.01
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $1.1M 9.5k 114.51
Boeing Company (BA) 0.2 $1.0M 4.8k 217.13
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $1.0M 7.3k 143.97
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.2 $1.0M 62k 16.54
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $992k 3.6k 276.92
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $961k 14k 70.41
Ultimus Managers Tr Q3 All Season (QTAC) 0.2 $960k 38k 25.26
Vanguard Index Fds Small Cp Etf (VB) 0.1 $936k 3.6k 257.98
Ishares Tr Us Aer Def Etf (ITA) 0.1 $929k 4.3k 214.69
Johnson & Johnson (JNJ) 0.1 $920k 4.4k 206.97
Hercules Technology Growth Capital (HTGC) 0.1 $913k 49k 18.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $891k 4.3k 209.12
American Express Company (AXP) 0.1 $863k 2.3k 370.03
Topbuild (BLD) 0.1 $858k 2.1k 417.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $843k 13k 66.00
Southern Company (SO) 0.1 $841k 9.6k 87.20
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $826k 11k 76.23
American Electric Power Company (AEP) 0.1 $817k 7.1k 115.31
Ishares Tr 20+ Year Tr Bd (TLTW) 0.1 $807k 36k 22.67
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $802k 16k 49.90
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $796k 2.2k 360.17
Netflix (NFLX) 0.1 $775k 8.3k 93.76
Ford Motor Company (F) 0.1 $770k 59k 13.12
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $763k 6.0k 127.11
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $760k 4.7k 160.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $755k 1.00 754800.00
Wells Fargo & Company (WFC) 0.1 $751k 8.1k 93.20
Amgen (AMGN) 0.1 $719k 2.2k 327.37
Walt Disney Company (DIS) 0.1 $719k 6.3k 113.78
D.R. Horton (DHI) 0.1 $719k 5.0k 144.02
Boston Scientific Corporation (BSX) 0.1 $696k 7.3k 95.35
Select Sector Spdr Tr State Street Com (XLC) 0.1 $696k 5.9k 117.72
UnitedHealth (UNH) 0.1 $674k 2.0k 330.15
Pfizer (PFE) 0.1 $670k 27k 24.90
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $656k 9.6k 68.36
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $642k 13k 49.42
Stryker Corporation (SYK) 0.1 $637k 1.8k 351.39
Corning Incorporated (GLW) 0.1 $631k 7.2k 87.55
DTE Energy Company (DTE) 0.1 $623k 4.8k 128.98
Marriott Intl Cl A (MAR) 0.1 $612k 2.0k 310.23
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $611k 12k 50.76
Arista Networks Com Shs (ANET) 0.1 $604k 4.6k 131.02
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $601k 15k 39.59
Hilton Worldwide Holdings (HLT) 0.1 $600k 2.1k 287.25
Altria (MO) 0.1 $597k 10k 57.66
Oklo Com Cl A (OKLO) 0.1 $583k 8.1k 71.76
Global X Fds Global X Silver (SIL) 0.1 $577k 6.9k 83.52
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $576k 12k 47.79
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $570k 7.6k 75.05
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $566k 4.8k 116.98
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $559k 13k 42.87
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.1 $557k 20k 28.04
Servicenow (NOW) 0.1 $554k 3.6k 153.17
Bristol Myers Squibb (BMY) 0.1 $549k 10k 53.94
Us Bancorp Del Com New (USB) 0.1 $547k 10k 53.36
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $542k 9.1k 59.54
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.1 $534k 11k 46.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $532k 879.00 605.01
Ishares Tr Global 100 Etf (IOO) 0.1 $528k 4.2k 126.67
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $524k 13k 39.38
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.1 $524k 12k 44.46
Caterpillar (CAT) 0.1 $520k 907.00 573.16
Cisco Systems (CSCO) 0.1 $519k 6.7k 77.03
Cohen & Steers REIT/P (RNP) 0.1 $514k 26k 19.86
Asml Holding N V N Y Registry Shs (ASML) 0.1 $514k 480.00 1069.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $503k 4.1k 123.26
Forward Inds Inc N Y Com New (FWDI) 0.1 $500k 76k 6.61
Ishares Tr Core Msci Intl (IDEV) 0.1 $498k 6.0k 82.48
Vaneck Etf Trust Digi Transfrm (DAPP) 0.1 $492k 30k 16.53
Marvell Technology (MRVL) 0.1 $492k 5.8k 84.98
Select Sector Spdr Tr State Street Con (XLY) 0.1 $487k 4.1k 119.41
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $486k 9.9k 49.25
Ishares Tr Select Divid Etf (DVY) 0.1 $477k 3.4k 141.15
Nrg Energy Com New (NRG) 0.1 $476k 3.0k 159.23
Vanguard World Extended Dur (EDV) 0.1 $476k 7.3k 65.01
Parker-Hannifin Corporation (PH) 0.1 $475k 540.00 879.63
CSX Corporation (CSX) 0.1 $468k 13k 36.25
Pgim Etf Tr Floating Rt Inc (PFRL) 0.1 $460k 9.3k 49.68
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $456k 7.7k 59.28
Motorola Solutions Com New (MSI) 0.1 $447k 1.2k 383.36
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $446k 8.5k 52.77
Dt Midstream Common Stock (DTM) 0.1 $441k 3.7k 119.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $440k 27k 16.49
Spdr Series Trust State Street Spd (SDY) 0.1 $436k 3.1k 139.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $436k 16k 27.43
Duke Energy Corp Com New (DUK) 0.1 $434k 3.7k 117.20
Snowflake Com Shs (SNOW) 0.1 $432k 2.0k 219.36
Intuitive Surgical Com New (ISRG) 0.1 $432k 762.00 566.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $429k 8.0k 53.76
Qualcomm (QCOM) 0.1 $428k 2.5k 171.04
Paychex (PAYX) 0.1 $421k 3.8k 112.17
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $421k 2.5k 170.65
Graniteshares Etf Tr 2x Long Tsla Dai (TSLR) 0.1 $415k 13k 32.02
Mastercard Incorporated Cl A (MA) 0.1 $413k 723.00 571.26
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $410k 9.0k 45.57
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $408k 9.1k 44.71
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $400k 2.6k 154.80
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $400k 22k 17.96
Lowe's Companies (LOW) 0.1 $397k 1.6k 241.10
Pepsi (PEP) 0.1 $396k 2.8k 143.53
Vanguard Index Fds Growth Etf (VUG) 0.1 $393k 806.00 487.99
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $393k 7.9k 50.04
Lockheed Martin Corporation (LMT) 0.1 $389k 804.00 483.65
Zoetis Cl A (ZTS) 0.1 $388k 3.1k 125.83
Citigroup Com New (C) 0.1 $386k 3.3k 116.71
Ishares Silver Tr Ishares (SLV) 0.1 $385k 6.0k 64.42
Ishares Gold Tr Ishares New (IAU) 0.1 $383k 4.7k 81.17
Ishares Tr Core Msci Eafe (IEFA) 0.1 $383k 4.3k 89.47
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $381k 7.9k 47.98
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 0.1 $376k 7.4k 50.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $374k 790.00 473.06
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.1 $372k 11k 34.73
Marathon Petroleum Corp (MPC) 0.1 $371k 2.3k 162.63
Blackstone Group Inc Com Cl A (BX) 0.1 $371k 2.4k 154.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $368k 4.6k 79.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $367k 4.4k 82.82
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $362k 8.1k 44.82
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $362k 4.5k 79.83
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $357k 3.8k 94.16
Northrop Grumman Corporation (NOC) 0.1 $356k 625.00 570.19
Aim Etf Products Trust Allianzim Us Equ (SIXZ) 0.1 $346k 12k 29.61
Vertiv Holdings Com Cl A (VRT) 0.1 $346k 2.1k 162.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $344k 7.4k 46.81
Otter Tail Corporation (OTTR) 0.1 $343k 4.2k 80.81
Adobe Systems Incorporated (ADBE) 0.1 $340k 971.00 349.84
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $336k 10k 33.02
Fs Kkr Capital Corp (FSK) 0.1 $332k 22k 14.81
Raytheon Technologies Corp (RTX) 0.1 $329k 1.8k 183.38
McKesson Corporation (MCK) 0.1 $329k 401.00 820.52
Morgan Stanley Com New (MS) 0.1 $323k 1.8k 177.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $322k 12k 26.91
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $318k 6.0k 53.05
Iron Mountain (IRM) 0.0 $313k 3.8k 82.96
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $308k 5.6k 55.05
Deere & Company (DE) 0.0 $307k 660.00 465.58
Toast Cl A (TOST) 0.0 $304k 8.5k 35.51
MPLX Com Unit Rep Ltd (MPLX) 0.0 $303k 5.7k 53.37
Republic Services (RSG) 0.0 $303k 1.4k 211.99
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $302k 5.2k 58.12
Diamondback Energy (FANG) 0.0 $302k 2.0k 150.31
Rocket Lab Corp (RKLB) 0.0 $301k 4.3k 69.76
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $299k 5.8k 51.26
Target Corporation (TGT) 0.0 $299k 3.1k 97.74
Fidus Invt (FDUS) 0.0 $297k 15k 19.30
Fiserv (FI) 0.0 $295k 4.4k 67.17
Vistra Energy (VST) 0.0 $292k 1.8k 161.36
General Motors Company (GM) 0.0 $286k 3.5k 81.31
Cintas Corporation (CTAS) 0.0 $286k 1.5k 188.06
Zscaler Incorporated (ZS) 0.0 $286k 1.3k 224.92
Comcast Corp Cl A (CMCSA) 0.0 $282k 9.4k 29.89
Fair Isaac Corporation (FICO) 0.0 $281k 166.00 1693.72
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $276k 4.6k 60.18
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.0 $272k 8.0k 33.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $268k 1.8k 146.58
Cadence Design Systems (CDNS) 0.0 $264k 843.00 312.69
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $262k 871.00 301.17
Sherwin-Williams Company (SHW) 0.0 $262k 809.00 324.03
Blackrock (BLK) 0.0 $261k 244.00 1070.34
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $261k 14k 18.54
Ishares Tr Ishares Biotech (IBB) 0.0 $258k 1.5k 168.76
Spdr Series Trust State Street Spd (BIL) 0.0 $255k 2.8k 91.38
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $254k 891.00 284.74
Ares Dynamic Cr Allocation (ARDC) 0.0 $253k 19k 13.30
W.W. Grainger (GWW) 0.0 $248k 246.00 1009.15
Block Cl A (XYZ) 0.0 $247k 3.8k 65.09
Global X Fds S&p 500 Catholic (CATH) 0.0 $247k 3.0k 82.22
Intel Corporation (INTC) 0.0 $247k 6.7k 36.90
Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.0 $245k 8.8k 27.74
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $244k 4.5k 54.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $244k 9.3k 26.23
Vanguard Index Fds Value Etf (VTV) 0.0 $243k 1.3k 191.02
Innovator Etfs Trust Grwt Aclrtd Plus (QTJL) 0.0 $242k 6.2k 39.33
Corteva (CTVA) 0.0 $239k 3.6k 67.03
CVS Caremark Corporation (CVS) 0.0 $239k 3.0k 79.36
Applied Materials (AMAT) 0.0 $239k 928.00 257.09
Cheniere Energy Com New (LNG) 0.0 $239k 1.2k 194.38
Cardinal Health (CAH) 0.0 $238k 1.2k 205.48
Royal Caribbean Cruises (RCL) 0.0 $237k 850.00 279.03
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $235k 4.6k 50.70
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $234k 3.0k 78.87
Delta Air Lines Inc Del Com New (DAL) 0.0 $234k 3.4k 69.41
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $234k 6.6k 35.15
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $232k 2.9k 78.94
Ares Capital Corporation (ARCC) 0.0 $232k 11k 20.23
United Sts Oil Units (USO) 0.0 $230k 3.3k 69.16
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $229k 7.0k 32.94
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 0.0 $229k 8.5k 26.90
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.0 $229k 8.5k 26.99
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.0 $228k 4.8k 47.13
Hershey Company (HSY) 0.0 $226k 1.2k 181.98
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $220k 9.0k 24.37
Constellation Brands Cl A (STZ) 0.0 $217k 1.6k 137.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $212k 3.7k 57.24
Dow (DOW) 0.0 $208k 8.9k 23.38
Kla Corp Com New (KLAC) 0.0 $208k 171.00 1215.12
Starbucks Corporation (SBUX) 0.0 $205k 2.4k 84.20
Honeywell International (HON) 0.0 $205k 1.1k 195.04
Xpo Logistics Inc equity (XPO) 0.0 $202k 1.5k 135.91
AFLAC Incorporated (AFL) 0.0 $202k 1.8k 110.28
Iqvia Holdings (IQV) 0.0 $202k 896.00 225.41
Chubb (CB) 0.0 $202k 646.00 312.31
Moody's Corporation (MCO) 0.0 $201k 394.00 510.88
Devon Energy Corporation (DVN) 0.0 $201k 5.5k 36.63
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $177k 13k 13.80
Lumen Technologies (LUMN) 0.0 $143k 18k 7.77
Nuveen Mun High Income Opp F (NMZ) 0.0 $107k 11k 10.19
Compugen Ord (CGEN) 0.0 $61k 40k 1.53
Milestone Pharmaceuticals (MIST) 0.0 $20k 10k 2.02
Franklin Street Properties (FSP) 0.0 $9.5k 10k 0.95