Secure Asset Management

Secure Asset Management as of March 31, 2026

Portfolio Holdings for Secure Asset Management

Secure Asset Management holds 317 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.0 $37M 622k 59.55
NVIDIA Corporation (NVDA) 4.0 $25M 141k 174.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $18M 29k 597.54
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.6 $16M 67k 237.62
Apple (AAPL) 2.5 $16M 61k 253.79
Ishares Tr Core S&p500 Etf (IVV) 2.4 $15M 23k 653.20
Ssga Active Etf Tr State Street Bla (SRLN) 2.3 $14M 356k 40.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.3 $14M 266k 52.56
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.2 $14M 278k 49.81
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.2 $14M 306k 45.18
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.8 $11M 226k 50.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.4 $8.9M 65k 138.32
Microsoft Corporation (MSFT) 1.4 $8.8M 24k 370.17
Costco Wholesale Corporation (COST) 1.4 $8.7M 8.8k 996.38
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.3 $8.1M 190k 42.54
Tesla Motors (TSLA) 1.3 $8.0M 22k 371.74
Amazon (AMZN) 1.2 $7.1M 34k 208.27
Guggenheim Strategic Opportu Com Sbi (GOF) 1.1 $6.9M 623k 11.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $6.4M 128k 49.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $6.2M 211k 29.13
Eli Lilly & Co. (LLY) 1.0 $6.2M 6.7k 919.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $5.7M 74k 77.18
Broadcom (AVGO) 0.9 $5.6M 18k 309.51
Lam Research Corp Com New (LRCX) 0.9 $5.4M 25k 213.66
Visa Com Cl A (V) 0.9 $5.3M 18k 302.24
Wal-Mart Stores (WMT) 0.8 $5.2M 42k 124.28
Ast Spacemobile Com Cl A (ASTS) 0.8 $5.0M 61k 82.87
Palantir Technologies Cl A (PLTR) 0.8 $5.0M 34k 146.28
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.8 $5.0M 15k 337.95
Crowdstrike Hldgs Cl A (CRWD) 0.8 $4.9M 12k 390.41
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $4.8M 17k 287.18
McDonald's Corporation (MCD) 0.7 $4.6M 15k 310.80
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $4.4M 114k 38.42
Uber Technologies (UBER) 0.7 $4.3M 60k 71.93
Exxon Mobil Corporation (XOM) 0.7 $4.2M 25k 169.66
Generac Holdings (GNRC) 0.7 $4.0M 21k 195.33
Charles Schwab Corporation (SCHW) 0.7 $4.0M 43k 93.98
Mirum Pharmaceuticals (MIRM) 0.7 $4.0M 44k 92.38
BioMarin Pharmaceutical (BMRN) 0.6 $4.0M 70k 56.49
First Solar (FSLR) 0.6 $4.0M 20k 197.26
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.6 $3.9M 90k 43.74
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.6 $3.9M 54k 72.41
Zscaler Incorporated (ZS) 0.6 $3.8M 27k 140.29
Leidos Holdings (LDOS) 0.6 $3.7M 24k 155.52
Oruka Therapeutics (ORKA) 0.6 $3.6M 72k 49.05
Comfort Systems USA (FIX) 0.6 $3.5M 2.6k 1378.76
Barings Corporate Investors (MCI) 0.6 $3.5M 201k 17.24
Ge Vernova (GEV) 0.5 $3.3M 3.8k 872.82
Chevron Corporation (CVX) 0.5 $3.3M 16k 206.90
Ishares Tr Core Univrsl Usd (IUSB) 0.5 $3.2M 70k 46.19
Ishares U S Etf Tr Short Duration B (NEAR) 0.5 $3.2M 64k 50.83
Merck & Co (MRK) 0.5 $3.2M 26k 120.29
Verizon Communications (VZ) 0.5 $3.2M 63k 50.20
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $3.1M 15k 208.05
Meta Platforms Cl A (META) 0.5 $3.0M 5.3k 572.13
Procter & Gamble Company (PG) 0.5 $3.0M 21k 144.44
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $3.0M 43k 68.78
Waste Management (WM) 0.5 $2.9M 13k 229.79
Coca-Cola Company (KO) 0.5 $2.9M 38k 76.05
Bank of America Corporation (BAC) 0.5 $2.8M 57k 48.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $2.8M 91k 30.50
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 0.4 $2.6M 94k 28.08
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.6M 6.0k 430.30
Oracle Corporation (ORCL) 0.4 $2.6M 18k 147.11
Iren Ordinary Shares (IREN) 0.4 $2.5M 74k 34.28
Strategy Cl A New (MSTR) 0.4 $2.5M 20k 124.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.4M 11k 213.67
Home Depot (HD) 0.4 $2.3M 7.1k 328.90
Select Sector Spdr Tr State Street Uti (XLU) 0.4 $2.3M 50k 45.89
Kroger (KR) 0.4 $2.3M 32k 72.36
Goldman Sachs (GS) 0.4 $2.2M 2.7k 846.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.2M 4.6k 479.23
Fifth Third Ban (FITB) 0.4 $2.2M 47k 46.46
Philip Morris International (PM) 0.3 $2.2M 13k 165.34
Essential Utils (WTRG) 0.3 $2.1M 53k 40.27
Newmont Mining Corporation (NEM) 0.3 $2.1M 20k 108.25
East West Ban (EWBC) 0.3 $2.1M 20k 106.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.1M 6.6k 320.81
General Dynamics Corporation (GD) 0.3 $2.1M 6.1k 343.23
Edison International (EIX) 0.3 $2.1M 29k 73.18
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.3 $2.1M 4.4k 463.20
Intercontinental Exchange (ICE) 0.3 $2.0M 13k 157.27
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $2.0M 45k 45.26
Abbott Laboratories (ABT) 0.3 $2.0M 20k 102.67
Ishares Tr 20+ Year Tr Bd (TLTW) 0.3 $2.0M 88k 22.62
Vici Pptys (VICI) 0.3 $2.0M 73k 27.32
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.0M 16k 124.31
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.9M 6.6k 286.84
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.9M 6.2k 298.84
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $1.8M 17k 109.10
Dell Technologies CL C (DELL) 0.3 $1.8M 11k 164.13
Ge Aerospace Com New (GE) 0.3 $1.7M 6.1k 283.76
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.3 $1.7M 31k 54.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.7M 12k 145.74
Palo Alto Networks (PANW) 0.3 $1.7M 10k 160.32
At&t (T) 0.3 $1.6M 57k 28.99
Spdr Series Trust State Street Spd (SPYM) 0.3 $1.6M 21k 76.54
Caterpillar (CAT) 0.3 $1.6M 2.3k 708.58
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.6M 6.1k 261.91
Vanguard World Inf Tech Etf (VGT) 0.3 $1.6M 2.3k 697.62
Cambria Etf Tr Global Value Etf (GVAL) 0.3 $1.6M 47k 33.17
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $1.5M 29k 52.78
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $1.5M 73k 20.36
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.2 $1.5M 91k 16.21
Pgim Short Dur Hig Yld Opp F (SDHY) 0.2 $1.4M 90k 16.02
Zeta Global Holdings Corp Cl A (ZETA) 0.2 $1.4M 90k 15.92
Advanced Micro Devices (AMD) 0.2 $1.4M 6.9k 203.43
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.2 $1.4M 22k 62.29
Abbvie (ABBV) 0.2 $1.3M 6.0k 217.47
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 4.4k 294.13
Trane Technologies SHS (TT) 0.2 $1.3M 3.0k 416.74
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.2M 14k 91.77
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $1.2M 11k 114.91
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $1.2M 24k 50.63
Barings Global Short Duration Com cef (BGH) 0.2 $1.2M 86k 13.66
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 5.4k 215.06
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $1.2M 7.9k 145.01
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.1M 11k 100.66
Kayne Anderson MLP Investment (KYN) 0.2 $1.1M 79k 14.28
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $1.1M 17k 66.86
Figure Technology Solutio Com Cl A Call Option (FIGR) 0.2 $1.1M 75k 14.69
Micron Technology (MU) 0.2 $1.1M 3.2k 337.85
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.1M 2.7k 383.42
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $1.0M 8.2k 125.93
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.0M 4.7k 218.74
Raytheon Technologies Corp (RTX) 0.2 $1.0M 5.3k 192.90
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.2 $977k 34k 28.75
Hercules Technology Growth Capital (HTGC) 0.2 $968k 66k 14.77
Boeing Company (BA) 0.2 $951k 4.8k 199.02
International Business Machines (IBM) 0.2 $941k 3.9k 242.42
Corning Incorporated (GLW) 0.2 $927k 6.8k 135.97
Putnam Etf Trust Focused Lar Cap (PVAL) 0.2 $926k 20k 46.40
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $915k 3.7k 248.87
Cardinal Health (CAH) 0.1 $912k 4.3k 211.30
Johnson & Johnson (JNJ) 0.1 $912k 3.7k 244.41
American Electric Power Company (AEP) 0.1 $894k 6.8k 131.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $877k 4.3k 205.82
Intuitive Surgical Com New (ISRG) 0.1 $822k 1.8k 460.99
Targa Res Corp (TRGP) 0.1 $812k 3.2k 250.73
Emcor (EME) 0.1 $782k 1.1k 738.61
Sprott Fds Tr Sprott Critical (SETM) 0.1 $765k 23k 33.08
Ford Motor Company (F) 0.1 $740k 64k 11.54
Amgen (AMGN) 0.1 $735k 2.1k 351.83
Netflix (NFLX) 0.1 $734k 7.6k 96.14
Wells Fargo & Company (WFC) 0.1 $733k 9.2k 79.61
AFLAC Incorporated (AFL) 0.1 $723k 6.6k 109.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $718k 1.00 718140.00
Wabtec Corporation (WAB) 0.1 $711k 2.8k 249.91
Altria (MO) 0.1 $683k 10k 65.99
Tapestry (TPR) 0.1 $674k 4.8k 141.11
Steel Dynamics (STLD) 0.1 $649k 3.6k 180.00
Pfizer (PFE) 0.1 $643k 23k 28.08
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $641k 6.2k 103.37
Cummins (CMI) 0.1 $635k 1.2k 537.83
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $633k 479.00 1321.03
Topbuild (BLD) 0.1 $617k 1.8k 351.30
Walt Disney Company (DIS) 0.1 $610k 6.3k 96.37
Bank of New York Mellon Corporation (BK) 0.1 $607k 5.1k 118.62
Bristol Myers Squibb (BMY) 0.1 $606k 10k 60.65
DTE Energy Company (DTE) 0.1 $603k 4.1k 146.22
Stryker Corporation (SYK) 0.1 $603k 1.8k 328.53
Amphenol Corp Cl A (APH) 0.1 $599k 4.7k 126.36
Parker-Hannifin Corporation (PH) 0.1 $592k 661.00 895.77
Marriott Intl Cl A (MAR) 0.1 $591k 1.8k 327.12
Ralph Lauren Corp Cl A (RL) 0.1 $584k 1.7k 343.99
Vertiv Holdings Com Cl A (VRT) 0.1 $574k 2.3k 250.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $568k 9.1k 62.45
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $560k 4.7k 118.61
Marvell Technology (MRVL) 0.1 $560k 5.7k 99.04
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $558k 13k 42.31
Marathon Petroleum Corp (MPC) 0.1 $558k 2.3k 244.20
UnitedHealth (UNH) 0.1 $541k 2.0k 270.59
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $539k 9.1k 59.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $535k 7.9k 67.53
Ishares Tr Global 100 Etf (IOO) 0.1 $535k 4.4k 120.97
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $534k 8.5k 62.56
Nasdaq Omx (NDAQ) 0.1 $529k 6.2k 84.89
CSX Corporation (CSX) 0.1 $527k 13k 41.05
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $526k 13k 39.48
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $520k 8.5k 61.26
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $515k 5.5k 94.39
Constellation Energy (CEG) 0.1 $512k 1.8k 279.29
Cohen & Steers REIT/P (RNP) 0.1 $512k 26k 19.76
American Express Company (AXP) 0.1 $506k 1.7k 302.40
Cbre Group Cl A (CBRE) 0.1 $505k 3.7k 135.46
Cisco Systems (CSCO) 0.1 $503k 6.5k 77.59
Duke Energy Corp Com New (DUK) 0.1 $503k 3.8k 130.95
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $492k 9.3k 52.76
Ishares Tr Select Divid Etf (DVY) 0.1 $491k 3.2k 151.42
Global X Fds Global X Silver (SIL) 0.1 $460k 5.1k 90.08
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $460k 8.9k 51.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $460k 879.00 522.71
Spdr Series Trust State Street Spd (SDY) 0.1 $457k 3.1k 145.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $445k 15k 30.68
Pgim Etf Tr Floating Rt Inc (PFRL) 0.1 $435k 8.9k 48.71
Southern Company (SO) 0.1 $435k 4.5k 96.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $429k 3.8k 113.10
Vaneck Etf Trust Digi Transfrm (DAPP) 0.1 $425k 29k 14.92
Ishares Silver Tr Ishares (SLV) 0.1 $416k 6.1k 68.14
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $412k 19k 22.33
Diamondback Energy (FANG) 0.1 $409k 2.1k 197.76
Dt Midstream Common Stock (DTM) 0.1 $407k 3.0k 134.67
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $407k 2.5k 160.46
Pepsi (PEP) 0.1 $405k 2.6k 155.30
Mastercard Incorporated Cl A (MA) 0.1 $403k 806.00 499.55
Cheniere Energy Com New (LNG) 0.1 $397k 1.4k 283.76
Zoetis Cl A (ZTS) 0.1 $386k 3.3k 118.21
Vanguard Index Fds Value Etf (VTV) 0.1 $381k 1.9k 196.21
Lowe's Companies (LOW) 0.1 $381k 1.6k 236.21
Ishares Gold Tr Ishares New (IAU) 0.1 $379k 4.3k 88.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $379k 20k 19.30
Morgan Stanley Com New (MS) 0.1 $375k 2.3k 164.56
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 0.1 $375k 7.4k 50.60
Ishares Tr Core Msci Eafe (IEFA) 0.1 $374k 4.1k 90.54
Lincoln Educational Services Corporation (LINC) 0.1 $370k 9.1k 40.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $367k 4.6k 79.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $365k 4.4k 82.58
Aim Etf Products Trust Allianzim Us Eqt (SIXO) 0.1 $362k 11k 33.78
Vanguard Index Fds Growth Etf (VUG) 0.1 $361k 826.00 436.92
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $360k 10k 35.44
Fidus Invt (FDUS) 0.1 $358k 21k 17.42
Prudential Financial (PRU) 0.1 $353k 3.6k 97.68
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $352k 3.8k 92.74
Applied Materials (AMAT) 0.1 $343k 1.0k 341.93
Spdr Index Shs Fds State Street Spd (SPEM) 0.1 $343k 7.3k 46.91
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $340k 4.3k 78.77
Graniteshares Etf Tr 2x Long Tsla Dai (TSLR) 0.1 $340k 16k 20.67
Aim Etf Products Trust Allianzim Us Equ (SIXZ) 0.1 $339k 12k 29.00
Target Corporation (TGT) 0.1 $335k 2.8k 121.22
MPLX Com Unit Rep Ltd (MPLX) 0.1 $327k 5.7k 57.07
Qualcomm (QCOM) 0.1 $327k 2.5k 128.79
Paychex (PAYX) 0.1 $326k 3.5k 92.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $326k 765.00 426.30
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $326k 5.9k 55.52
Snowflake Com Shs (SNOW) 0.1 $315k 2.1k 150.82
McKesson Corporation (MCK) 0.1 $314k 363.00 865.84
Deere & Company (DE) 0.1 $312k 554.00 563.33
Hilton Worldwide Holdings (HLT) 0.1 $312k 1.0k 304.08
Blackstone Group Inc Com Cl A (BX) 0.1 $311k 2.7k 114.99
Angel Oak Funds Trust Mortgage Backed (MBS) 0.1 $310k 36k 8.66
Dow (DOW) 0.1 $309k 7.4k 41.65
Citigroup Com New (C) 0.0 $304k 2.7k 113.40
Republic Services (RSG) 0.0 $304k 1.4k 218.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $303k 4.7k 64.07
Ishares Tr Core Msci Intl (IDEV) 0.0 $301k 3.6k 83.57
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.0 $301k 15k 20.35
Corteva (CTVA) 0.0 $299k 3.6k 83.72
Servicenow (NOW) 0.0 $295k 2.8k 104.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $293k 5.4k 54.05
Lockheed Martin Corporation (LMT) 0.0 $291k 482.00 604.45
Adobe Systems Incorporated (ADBE) 0.0 $291k 1.2k 243.08
Rocket Lab Corp (RKLB) 0.0 $284k 4.4k 64.22
Valero Energy Corporation (VLO) 0.0 $283k 1.1k 247.15
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $282k 14k 19.69
Progressive Corporation (PGR) 0.0 $278k 1.4k 198.31
CVS Caremark Corporation (CVS) 0.0 $275k 3.8k 71.81
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $270k 3.4k 79.90
Aim Etf Products Trust Allianzim Us Eq (SIXJ) 0.0 $269k 8.0k 33.64
Aim Etf Products Trust Allianzim Us Equ (FEBW) 0.0 $268k 8.0k 33.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $264k 1.4k 191.88
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $264k 675.00 391.54
salesforce (CRM) 0.0 $261k 1.4k 186.63
Honeywell International (HON) 0.0 $259k 1.1k 225.94
Xpo Logistics Inc equity (XPO) 0.0 $258k 1.3k 194.55
Fs Kkr Capital Corp (FSK) 0.0 $258k 25k 10.18
Phillips 66 (PSX) 0.0 $256k 1.4k 182.16
Intel Corporation (INTC) 0.0 $254k 5.8k 44.13
Motorola Solutions Com New (MSI) 0.0 $254k 585.00 433.73
Spdr Series Trust State Street Spd (BIL) 0.0 $254k 2.8k 91.64
Blackrock (BLK) 0.0 $252k 262.00 961.71
Northrop Grumman Corporation (NOC) 0.0 $247k 363.00 681.62
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $246k 7.3k 33.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $244k 4.3k 56.67
Hershey Company (HSY) 0.0 $242k 1.2k 207.89
Ingersoll Rand (IR) 0.0 $240k 3.0k 80.12
BP Sponsored Adr (BP) 0.0 $239k 5.1k 47.00
Shell Spon Ads (SHEL) 0.0 $238k 2.6k 92.99
Qnity Electronics Common Stock (Q) 0.0 $238k 2.1k 115.38
ConocoPhillips (COP) 0.0 $238k 1.8k 131.99
Ventas (VTR) 0.0 $238k 2.9k 81.78
Technipfmc (FTI) 0.0 $238k 3.4k 69.13
Delta Air Lines Com New (DAL) 0.0 $238k 3.6k 66.49
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $235k 4.7k 50.49
Nuveen Mun High Income Opp F (NMZ) 0.0 $235k 23k 10.38
Royal Caribbean Cruises (RCL) 0.0 $234k 851.00 275.08
Cadence Design Systems (CDNS) 0.0 $234k 842.00 277.87
General Motors Company (GM) 0.0 $233k 3.1k 74.49
Global X Fds S&p 500 Catholic (CATH) 0.0 $232k 3.0k 78.15
Toast Cl A (TOST) 0.0 $229k 8.6k 26.51
Sherwin-Williams Company (SHW) 0.0 $227k 709.00 320.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $226k 1.8k 125.46
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.0 $224k 4.8k 46.31
Block Cl A (XYZ) 0.0 $221k 3.7k 60.18
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $218k 4.1k 52.64
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $217k 2.2k 100.18
Starbucks Corporation (SBUX) 0.0 $217k 2.4k 89.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $217k 8.6k 25.10
Comcast Corp Cl A (CMCSA) 0.0 $217k 7.5k 28.71
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $216k 6.1k 35.37
Occidental Petroleum Corporation (OXY) 0.0 $213k 3.3k 65.00
FedEx Corporation (FDX) 0.0 $213k 597.00 356.41
Western Digital (WDC) 0.0 $212k 783.00 270.38
Linde SHS (LIN) 0.0 $209k 421.00 496.21
Arista Networks Com Shs (ANET) 0.0 $209k 1.7k 122.79
Fiserv (FI) 0.0 $207k 3.7k 55.80
Ares Capital Corporation (ARCC) 0.0 $188k 10k 18.02
Proshares Tr Ii Ulsht Bloomb Oil (SCO) 0.0 $166k 20k 8.32
Cornerstone Total Rtrn Fd In (CRF) 0.0 $152k 22k 6.95
Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.0 $150k 10k 14.74
Lumen Technologies (LUMN) 0.0 $136k 20k 6.95
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.0 $119k 7.9k 15.12
Two Hbrs Invt Corp (TWO) 0.0 $118k 10k 11.42
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 0.0 $107k 9.2k 11.60
Cornerstone Strategic Value (CLM) 0.0 $91k 13k 7.28
Compugen Ord (CGEN) 0.0 $85k 40k 2.13
Franklin Street Properties (FSP) 0.0 $23k 35k 0.66
Milestone Pharmaceuticals (MIST) 0.0 $12k 10k 1.19