Secure Asset Management

Secure Asset Management as of June 30, 2026

Portfolio Holdings for Secure Asset Management

Secure Asset Management holds 320 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.5 $39M 664k 58.98
NVIDIA Corporation (NVDA) 4.1 $29M 145k 200.09
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.0 $21M 70k 302.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $21M 30k 686.81
Ishares Tr Core S&p500 Etf (IVV) 2.6 $18M 25k 748.88
Apple (AAPL) 2.4 $17M 60k 289.36
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 2.1 $15M 380k 40.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.1 $15M 284k 52.41
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.1 $15M 297k 49.78
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.1 $15M 327k 44.99
Lam Research Corp Com New (LRCX) 1.5 $10M 24k 433.33
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.4 $10M 205k 50.49
Tesla Motors (TSLA) 1.3 $9.5M 23k 420.60
Alphabet Cap Stk Cl A (GOOGL) 1.3 $9.4M 26k 357.37
Crowdstrike Hldgs Cl A (CRWD) 1.3 $9.2M 12k 763.11
Amazon (AMZN) 1.3 $9.0M 38k 238.34
Microsoft Corporation (MSFT) 1.2 $8.6M 23k 373.03
World Gold Tr Spdr Gld Minis (GLDM) 1.1 $8.2M 103k 79.42
Eli Lilly & Co. (LLY) 1.1 $8.1M 6.8k 1199.40
Broadcom (AVGO) 1.1 $7.7M 20k 377.75
Costco Wholesale Corporation (COST) 1.1 $7.6M 8.2k 935.45
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.0 $7.4M 16k 477.57
Palantir Technologies Cl A Put Option (PLTR) 1.0 $7.3M 62k 116.67
Guggenheim Strategic Opportu Com Sbi (GOF) 1.0 $6.9M 632k 10.92
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $6.7M 8.9k 746.73
Visa Com Cl A (V) 0.9 $6.5M 19k 343.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $6.4M 128k 50.23
Generac Holdings (GNRC) 0.9 $6.4M 22k 292.81
Putnam Etf Trust Focused Lar Cap (PVAL) 0.9 $6.3M 125k 50.95
Oruka Therapeutics (ORKA) 0.9 $6.3M 66k 95.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $6.0M 38k 156.95
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $5.8M 76k 76.70
Mirum Pharmaceuticals (MIRM) 0.8 $5.5M 47k 117.07
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $5.4M 68k 80.57
Comfort Systems USA (FIX) 0.7 $5.3M 2.7k 1981.59
First Solar (FSLR) 0.7 $5.1M 22k 235.96
Wal-Mart Stores (WMT) 0.7 $5.0M 44k 113.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $4.8M 6.5k 736.42
Uber Technologies (UBER) 0.7 $4.7M 65k 72.16
Ast Spacemobile Com Cl A (ASTS) 0.6 $4.6M 52k 88.86
Meta Platforms Cl A (META) 0.6 $4.6M 8.1k 563.32
J P Morgan Exchange Traded F Beta Euro Et Ne (BBEU) 0.6 $4.5M 59k 77.77
BioMarin Pharmaceutical (BMRN) 0.6 $4.5M 78k 57.22
McDonald's Corporation (MCD) 0.6 $4.4M 16k 270.31
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $4.4M 15k 285.59
Charles Schwab Corporation (SCHW) 0.6 $4.4M 48k 92.27
Ge Vernova (GEV) 0.6 $4.4M 3.7k 1174.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $4.2M 50k 83.75
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $4.1M 123k 33.29
Spdr Series Trust St Str P500etf (SPYM) 0.5 $3.9M 44k 87.88
Micron Technology (MU) 0.5 $3.8M 3.3k 1154.32
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.5 $3.8M 37k 103.22
Barings Corporate Investors (MCI) 0.5 $3.7M 209k 17.56
Ishares Tr Core Univrsl Usd (IUSB) 0.5 $3.6M 78k 46.15
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.5 $3.5M 70k 50.66
Advanced Micro Devices (AMD) 0.5 $3.4M 5.9k 580.94
Bank of America Corporation (BAC) 0.5 $3.4M 60k 56.98
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.3M 9.3k 353.32
Coca-Cola Company (KO) 0.5 $3.2M 40k 81.27
Procter & Gamble Company (PG) 0.5 $3.2M 22k 146.64
Exxon Mobil Corporation (XOM) 0.4 $3.2M 23k 136.72
Figure Technology Solutio Com Cl A Call Option (FIGR) 0.4 $3.1M 102k 30.71
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $3.0M 44k 68.93
Iren Ordinary Shares Call Option (IREN) 0.4 $2.9M 64k 45.73
Dell Technologies CL C (DELL) 0.4 $2.9M 6.7k 431.45
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $2.9M 45k 64.50
Fifth Third Ban (FITB) 0.4 $2.8M 50k 56.37
Waste Management (WM) 0.4 $2.8M 12k 222.88
Oracle Corporation (ORCL) 0.4 $2.7M 19k 146.55
Palo Alto Networks (PANW) 0.4 $2.7M 8.0k 341.03
Chevron Corporation (CVX) 0.4 $2.7M 16k 165.76
East West Ban (EWBC) 0.4 $2.7M 21k 129.09
Verizon Communications (VZ) 0.4 $2.7M 63k 42.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.7M 11k 242.43
Ishares Tr 20+ Year Tr Bd (TLTW) 0.4 $2.5M 114k 22.34
Philip Morris International (PM) 0.4 $2.5M 14k 180.92
Select Sector Spdr Tr St Str Util Etf (XLU) 0.3 $2.5M 54k 45.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.4M 6.6k 370.05
Caterpillar (CAT) 0.3 $2.4M 2.3k 1065.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.4M 4.8k 500.42
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.3 $2.4M 50k 47.52
General Dynamics Corporation (GD) 0.3 $2.3M 6.6k 354.22
Edison International (EIX) 0.3 $2.3M 31k 74.45
Ge Aerospace Com New (GE) 0.3 $2.3M 6.2k 373.75
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.3 $2.3M 4.4k 522.43
Goldman Sachs (GS) 0.3 $2.3M 2.3k 1011.15
Essential Utils (WTRG) 0.3 $2.2M 58k 38.31
Ferrari Nv Ord (RACE) 0.3 $2.2M 6.0k 372.31
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.3 $2.2M 3.4k 655.89
Vanguard World Inf Tech Etf (VGT) 0.3 $2.2M 18k 119.52
Home Depot (HD) 0.3 $2.2M 6.1k 352.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.2M 17k 124.17
Vici Pptys (VICI) 0.3 $2.1M 80k 26.55
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $2.0M 18k 111.31
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.0M 13k 148.30
Newmont Mining Corporation (NEM) 0.3 $2.0M 21k 93.40
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.0M 5.4k 368.39
Kroger (KR) 0.3 $2.0M 35k 55.53
Vanguard Index Fds Large Cap Etf (VV) 0.3 $2.0M 5.7k 343.89
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.9M 6.3k 303.13
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.3 $1.8M 30k 60.29
Corning Incorporated (GLW) 0.2 $1.8M 6.9k 255.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.8M 11k 164.60
Strategy Cl A New (MSTR) 0.2 $1.8M 20k 86.93
Cambria Etf Tr Global Value Etf (GVAL) 0.2 $1.7M 47k 36.02
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $1.7M 81k 20.57
Marvell Technology (MRVL) 0.2 $1.6M 5.5k 297.91
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.2 $1.6M 8.7k 187.82
McKesson Corporation (MCK) 0.2 $1.6M 2.1k 755.70
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $1.5M 29k 54.02
Trane Technologies SHS (TT) 0.2 $1.5M 3.0k 491.16
Pgim Short Dur Hig Yld Opp F (SDHY) 0.2 $1.5M 90k 16.39
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $1.4M 28k 50.63
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.2 $1.4M 92k 15.44
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $1.4M 8.2k 170.14
Abbvie (ABBV) 0.2 $1.4M 5.5k 251.64
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $1.3M 11k 127.77
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 0.2 $1.3M 7.8k 168.47
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.3M 5.4k 236.62
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 3.8k 327.33
Hercules Technology Growth Capital (HTGC) 0.2 $1.2M 78k 15.77
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.2 $1.2M 42k 28.86
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $1.1M 17k 69.08
Ishares Tr 0-3 Mth Treasury (SGOV) 0.2 $1.1M 11k 100.67
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.1M 4.7k 242.44
Johnson & Johnson (JNJ) 0.2 $1.1M 4.3k 253.95
Kayne Anderson MLP Investment (KYN) 0.2 $1.1M 80k 13.83
Raytheon Technologies Corp (RTX) 0.1 $1.0M 5.5k 189.72
Cardinal Health (CAH) 0.1 $1.0M 4.4k 237.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.0M 4.1k 246.20
International Business Machines (IBM) 0.1 $977k 3.5k 281.19
CBOE Holdings (CBOE) 0.1 $950k 3.9k 242.67
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $945k 13k 75.45
Ondas Com New Call Option (ONDS) 0.1 $910k 110k 8.24
American Electric Power Company (AEP) 0.1 $903k 6.6k 136.81
Barings Global Short Duration Com cef (BGH) 0.1 $895k 64k 14.10
Amphenol Corp Cl A (APH) 0.1 $890k 5.0k 176.31
Boeing Company (BA) 0.1 $880k 4.1k 216.45
Intel Corporation (INTC) 0.1 $865k 6.2k 139.62
Targa Res Corp (TRGP) 0.1 $863k 3.2k 268.11
Infleqtion Com Shs (INFQ) 0.1 $847k 64k 13.32
Cummins (CMI) 0.1 $843k 1.2k 713.45
Steel Dynamics (STLD) 0.1 $832k 3.6k 229.46
Emcor (EME) 0.1 $817k 985.00 829.73
UnitedHealth (UNH) 0.1 $803k 1.9k 415.64
AFLAC Incorporated (AFL) 0.1 $785k 6.7k 117.26
Wabtec Corporation (WAB) 0.1 $767k 2.8k 269.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $749k 1.00 748850.00
Bank of New York Mellon Corporation (BNY) 0.1 $746k 5.2k 144.60
At&t (T) 0.1 $724k 35k 20.70
Sprott Fds Tr Sprott Critical (SETM) 0.1 $724k 23k 31.16
Applied Materials (AMAT) 0.1 $706k 977.00 723.00
Vertiv Holdings Com Cl A (VRT) 0.1 $706k 2.1k 334.86
Tapestry (TPR) 0.1 $704k 4.8k 146.37
Ralph Lauren Corp Cl A (RL) 0.1 $686k 1.7k 401.34
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.1 $681k 14k 49.28
Wells Fargo & Company (WFC) 0.1 $674k 8.2k 82.64
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $665k 5.9k 112.89
Marriott Intl Cl A (MAR) 0.1 $662k 1.8k 370.68
Parker-Hannifin Corporation (PH) 0.1 $653k 668.00 977.52
Topbuild 0.1 $643k 1.8k 354.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $636k 9.1k 69.90
Intuitive Surgical Com New (ISRG) 0.1 $626k 1.6k 397.68
Netflix (NFLX) 0.1 $621k 8.7k 71.40
Ford Motor Company (F) 0.1 $617k 44k 13.90
CSX Corporation (CSX) 0.1 $612k 13k 47.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $611k 9.8k 62.20
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 0.1 $611k 13k 45.75
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $609k 3.2k 190.52
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $606k 628.00 965.01
American Express Company (AXP) 0.1 $600k 1.8k 338.17
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $587k 2.0k 290.64
Ishares Tr Global 100 Etf (IOO) 0.1 $584k 4.3k 136.59
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $566k 13k 42.41
Merck & Co (MRK) 0.1 $559k 4.4k 128.50
Vaneck Etf Trust Digi Transfrm (DAPP) 0.1 $547k 28k 19.38
Morgan Stanley Com New (MS) 0.1 $545k 2.6k 209.06
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $543k 273.00 1990.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $542k 3.9k 137.54
Cohen & Steers REIT/P (RNP) 0.1 $526k 26k 20.30
Walt Disney Company (DIS) 0.1 $524k 5.4k 96.24
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.1 $516k 9.9k 52.34
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $515k 10k 51.05
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $512k 4.5k 114.17
Ishares Tr Select Divid Etf (DVY) 0.1 $509k 3.3k 156.28
Cbre Group Cl A (CBRE) 0.1 $507k 3.8k 134.69
Nasdaq Omx (NDAQ) 0.1 $497k 6.3k 78.81
DTE Energy Company (DTE) 0.1 $497k 3.3k 152.35
Pfizer (PFE) 0.1 $494k 21k 24.08
Qualcomm (QCOM) 0.1 $483k 2.6k 184.79
Bristol Myers Squibb (BMY) 0.1 $481k 8.4k 57.62
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $480k 9.0k 53.11
Snowflake Com Shs (SNOW) 0.1 $477k 1.9k 254.50
Ishares Tr Global Tech Etf (IXN) 0.1 $473k 3.3k 144.49
Constellation Energy (CEG) 0.1 $469k 1.9k 248.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $466k 5.7k 82.10
Altria (MO) 0.1 $459k 6.4k 71.95
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $454k 709.00 640.78
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $454k 2.5k 184.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $453k 5.3k 86.14
Fidus Invt (FDUS) 0.1 $453k 24k 19.07
Rocket Lab Corp (RKLB) 0.1 $451k 4.4k 101.65
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $450k 15k 29.56
Nuveen Mun High Income Opp F (NMZ) 0.1 $446k 42k 10.57
Pgim Etf Tr Floating Rt Inc (PFRL) 0.1 $442k 8.9k 49.44
Kla Corp Com New (KLAC) 0.1 $441k 1.5k 301.74
Stryker Corporation (SYK) 0.1 $435k 1.4k 314.82
Ishares Tr North Amern Nat (IGE) 0.1 $434k 7.7k 56.18
Duke Energy Corp Com New (DUK) 0.1 $432k 3.4k 126.59
Calamos Etf Tr Nasdaq Autocalll (CAIQ) 0.1 $430k 16k 26.85
Zeta Global Holdings Corp Cl A Put Option (ZETA) 0.1 $429k 22k 19.68
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.1 $428k 3.6k 118.44
Graniteshares Etf Tr 2x Long Tsla Etf (TSLR) 0.1 $421k 17k 24.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $413k 13k 31.71
Vanguard Index Fds Value Etf (VTV) 0.1 $407k 1.9k 217.96
Eaton Corp SHS (ETN) 0.1 $405k 951.00 426.15
Pepsi (PEP) 0.1 $400k 3.0k 135.40
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $398k 4.1k 98.30
Ishares Tr Core Msci Eafe (IEFA) 0.1 $388k 4.0k 96.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $388k 4.9k 79.02
Mastercard Incorporated Cl A (MA) 0.1 $388k 754.00 513.92
Cheniere Energy Com New (LNG) 0.1 $385k 1.6k 239.02
Aim Etf Products Trust Allianzim Us Eqt (SIXO) 0.1 $384k 11k 35.87
Dt Midstream Common Stock (DTM) 0.1 $382k 2.6k 146.72
Lincoln Educational Services Corporation (LINC) 0.1 $380k 7.6k 49.90
Target Corporation (TGT) 0.1 $378k 2.9k 130.62
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 0.1 $369k 7.3k 50.64
Aim Etf Products Trust Allianzim Us Equ (SIXZ) 0.1 $369k 12k 31.53
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $369k 6.0k 61.46
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $368k 1.4k 271.95
Arista Networks Com Shs (ANET) 0.1 $367k 2.2k 169.90
Lockheed Martin Corporation (LMT) 0.1 $366k 719.00 509.62
Cisco Systems (CSCO) 0.1 $362k 3.1k 117.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $361k 4.7k 77.11
Paychex (PAYX) 0.0 $349k 3.6k 98.33
Amgen (AMGN) 0.0 $344k 950.00 362.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $342k 4.8k 71.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $330k 1.6k 212.71
Blackrock (BLK) 0.0 $330k 343.00 961.57
Ares Capital Corporation (ARCC) 0.0 $327k 18k 18.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $326k 5.5k 59.69
Ishares Tr Core Msci Intl (IDEV) 0.0 $326k 3.7k 89.02
Diamondback Energy (FANG) 0.0 $324k 1.8k 175.82
Blackstone Group Inc Com Cl A (BX) 0.0 $318k 2.7k 117.67
Citigroup Com New (C) 0.0 $317k 2.3k 139.94
Ishares Silver Tr Ishares (SLV) 0.0 $315k 5.9k 53.47
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $307k 10k 30.17
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $306k 3.2k 96.47
CVS Caremark Corporation (CVS) 0.0 $304k 2.9k 103.44
Prudential Financial (PRU) 0.0 $302k 2.8k 107.94
Republic Services (RSG) 0.0 $300k 1.4k 213.10
Northrop Grumman Corporation (NOC) 0.0 $299k 587.00 508.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $298k 661.00 450.98
Qnity Electronics Common Stock (Q) 0.0 $296k 1.8k 163.32
Simplify Exchange Traded Fun Aggregate Bd Etf (AGGH) 0.0 $296k 15k 20.17
Lowe's Companies (LOW) 0.0 $296k 1.3k 220.48
Hilton Worldwide Holdings (HLT) 0.0 $296k 896.00 330.46
Global X Fds Global X Silver (SIL) 0.0 $296k 3.8k 77.46
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $293k 6.4k 45.52
Aim Etf Products Trust Allianzim Us Eq (SIXJ) 0.0 $292k 8.0k 36.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $291k 15k 19.12
Deere & Company (DE) 0.0 $290k 457.00 634.39
Fs Kkr Capital Corp (FSK) 0.0 $285k 27k 10.50
Aim Etf Products Trust Allia Us Feb Etf (FEBW) 0.0 $284k 8.0k 35.54
Corteva (CTVA) 0.0 $283k 3.3k 84.68
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $283k 3.5k 81.75
Valero Energy Corporation (VLO) 0.0 $282k 1.1k 260.38
Progressive Corporation (PGR) 0.0 $282k 1.3k 218.40
Block Cl A (XYZ) 0.0 $279k 3.7k 76.00
Technipfmc (FTI) 0.0 $277k 4.2k 66.30
Southern Company (SO) 0.0 $274k 2.9k 95.70
Cadence Design Systems (CDNS) 0.0 $269k 716.00 375.32
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $268k 6.1k 43.71
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $263k 20k 12.88
Spdr Series Trust St Str Sp Semi (XSD) 0.0 $249k 399.00 623.82
Servicenow (NOW) 0.0 $247k 2.5k 99.28
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $247k 2.7k 91.64
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $246k 4.9k 50.37
Echostar Corp Cl A 0.0 $246k 2.4k 101.50
Ingersoll Rand (IR) 0.0 $246k 3.0k 81.99
Global X Fds S&p 500 Catholic (CATH) 0.0 $245k 2.8k 88.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $244k 4.3k 56.49
American Tower Reit (AMT) 0.0 $244k 1.5k 163.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $242k 8.4k 28.96
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 0.0 $240k 7.7k 30.93
Xpo Logistics Inc equity (XPO) 0.0 $238k 1.2k 205.29
Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $237k 4.2k 55.86
Motorola Solutions Com New (MSI) 0.0 $236k 569.00 415.39
Phillips 66 (PSX) 0.0 $234k 1.4k 169.11
Delta Air Lines Com New (DAL) 0.0 $232k 2.5k 93.65
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $230k 13k 17.10
Ishares Gold Tr Ishares New (IAU) 0.0 $229k 3.0k 75.51
Astera Labs (ALAB) 0.0 $226k 467.00 483.02
Toast Cl A (TOST) 0.0 $224k 8.1k 27.82
CMS Energy Corporation (CMS) 0.0 $222k 2.9k 76.50
Marathon Petroleum Corp (MPC) 0.0 $222k 869.00 255.72
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $222k 1.3k 176.61
Pacer Fds Tr Arist High Etf (FLRT) 0.0 $222k 4.8k 46.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $219k 6.5k 33.84
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $218k 4.2k 51.86
Ventas (VTR) 0.0 $217k 2.4k 88.80
Global Ship Lease Com Cl A (GSL) 0.0 $212k 5.6k 37.60
Ishares Msci Sth Kor Etf (EWY) 0.0 $209k 1.0k 201.90
Ultimus Managers Tr Q3 All Season (QTAC) 0.0 $208k 8.2k 25.45
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $207k 1.7k 119.01
Sterling Construction Company (STRL) 0.0 $207k 246.00 839.45
Calamos Etf Tr S P 500 Structur (CPSM) 0.0 $206k 7.1k 29.26
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $205k 5.9k 35.03
Fiserv (FISV) 0.0 $205k 4.2k 49.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $204k 411.00 496.73
Uniqure Nv SHS Call Option (QURE) 0.0 $204k 4.4k 46.06
First Financial Ban (FFBC) 0.0 $203k 6.0k 33.83
Chubb (CB) 0.0 $201k 590.00 340.50
Volatility Shs Tr 2x Bitcoin Etf (BITX) 0.0 $135k 13k 10.32
Cornerstone Strategic Value (CLM) 0.0 $129k 17k 7.56
Compugen Ord (CGEN) 0.0 $86k 40k 2.14
Gray Television (GTN) 0.0 $68k 17k 3.97
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $30k 13k 2.29
Franklin Street Properties (FSP) 0.0 $22k 42k 0.52
Milestone Pharmaceuticals (MIST) 0.0 $13k 10k 1.34