Secure Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, Secure Asset Management, LLC held in its portfolio 331 assets valued at $638,947,701 (i.e. $638.95M).
The most valuable assets in the portfolio included: VANGUARD SCOTTSDALE FDS ($33.33M), NVIDIA CORPORATION ($25.29M), and VANGUARD INDEX FDS ($21.27M).
The chart below shows the top 10 valuable assets, and the table below shows the top 331 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Secure Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 556162 | 33330801 | INTER TERM TREAS |
| NVIDIA CORPORATION | 135613 | 25291878 | COM |
| VANGUARD INDEX FDS | 33910 | 21265852 | S&P 500 ETF SHS |
| APPLE INC | 61889 | 16825123 | COM |
| INVESCO EXCH TRADED FD TR II | 63635 | 16094546 | NASDAQ 100 ETF |
| ISHARES TR | 21488 | 14718048 | CORE S&P500 ETF |
| SSGA ACTIVE ETF TR | 314928 | 12997065 | STATE STREET BLA |
| ISHARES TR | 239078 | 12642425 | ISHS 1-5YR INVS |
| FIRST TR EXCHANGE-TRADED FD | 252620 | 12628489 | FST LOW OPPT EFT |
| JANUS DETROIT STR TR | 274201 | 12528253 | HENDERSON MTG |
| JANUS DETROIT STR TR | 229872 | 11626942 | HENDRSON AAA CL |
| MICROSOFT CORP | 22061 | 10669362 | COM |
| INVESCO EXCHANGE TRADED FD T | 72642 | 10058059 | S&P MDCP MOMNTUM |
| TESLA INC | 19855 | 8929092 | COM |
| SPDR S&P 500 ETF TR | 12589 | 8584634 | TR UNIT |
| VANGUARD INTL EQUITY INDEX F | 59563 | 8401985 | TT WRLD ST ETF |
| CAPITAL GROUP DIVIDEND VALUE | 185088 | 8077232 | SHS CREATION UNI |
| ELI LILLY & CO | 6766 | 7271270 | COM |
| GUGGENHEIM STRATEGIC OPPORTU | 545539 | 7026538 | COM SBI |
| AMAZON COM INC | 30316 | 6997510 | COM |
| COSTCO WHSL CORP NEW | 8024 | 6919286 | COM |
| ALPHABET INC | 21269 | 6657053 | CAP STK CL A |
| INVESCO QQQ TR | 9561 | 5873422 | UNIT SER 1 |
| SCHWAB STRATEGIC TR | 179013 | 5839398 | US LCAP GR ETF |
| LAM RESEARCH CORP | 32004 | 5478480 | COM NEW |
| AST SPACEMOBILE INC | 75072 | 5452470 | COM CL A |
| VISA INC | 15496 | 5434570 | COM CL A |
| WALMART INC | 48450 | 5397794 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 16828 | 5113957 | SPONSORED ADS |
| CROWDSTRIKE HLDGS INC | 9998 | 4686694 | CL A |
| FIRST SOLAR INC | 17175 | 4486567 | COM |
| MCDONALDS CORP | 14595 | 4460663 | COM |
| SALESFORCE INC | 16648 | 4410245 | COM |
| CHURCHILL DOWNS INC | 38055 | 4329898 | COM |
| COMFORT SYS USA INC | 4375 | 4083262 | COM |
| MIRUM PHARMACEUTICALS INC | 50384 | 3979793 | COM |
| SCHWAB CHARLES CORP | 39693 | 3965721 | COM |
| META PLATFORMS INC | 5832 | 3849509 | CL A |
| VANGUARD MALVERN FDS | 77262 | 3821379 | STRM INFPROIDX |
| ISHARES TR | 19129 | 3819656 | U.S. TECH ETF |
| UBER TECHNOLOGIES INC | 45918 | 3751969 | COM |
| VANGUARD BD INDEX FDS | 47825 | 3724611 | INTERMED TERM |
| VANGUARD BD INDEX FDS | 53155 | 3695336 | LONG TERM BOND |
| J P MORGAN EXCHANGE TRADED F | 50369 | 3692036 | BETABUILDERS EUR |
| LEIDOS HOLDINGS INC | 20187 | 3641772 | COM |
| ISHARES BITCOIN TRUST ETF | 71785 | 3564100 | SHS BEN INT |
| FIDELITY COVINGTON TRUST | 15744 | 3537298 | MSCI INFO TECH I |
| ALPS ETF TR | 80708 | 3530160 | OSHARES US SMLCP |
| PAYPAL HLDGS INC | 58776 | 3431371 | COM |
| EXXON MOBIL CORP | 28492 | 3428748 | COM |
| SPOTIFY TECHNOLOGY S A | 5483 | 3184033 | SHS |
| VANGUARD INTL EQUITY INDEX F | 37820 | 3162134 | FTSE EUROPE ETF |
| STRATEGY INC | 20271 | 3080107 | CL A NEW |
| BANK AMERICA CORP | 53762 | 2956930 | COM |
| MERCK & CO INC | 27898 | 2936595 | COM |
| WASTE MGMT INC DEL | 13097 | 2877484 | COM |
| GENERAC HLDGS INC | 20808 | 2837595 | COM |
| COCA COLA CO | 40525 | 2833133 | COM |
| ISHARES TR | 60499 | 2815601 | CORE UNIVRSL USD |
| ISHARES U S ETF TR | 54444 | 2782086 | SHORT DURATION B |
| PROCTER AND GAMBLE CO | 19235 | 2756637 | COM |
| CHEVRON CORP NEW | 17737 | 2703270 | COM |
| SPDR DOW JONES INDL AVERAGE | 5617 | 2699582 | UT SER 1 |
| VANGUARD INDEX FDS | 8416 | 2649344 | LARGE CAP ETF |
| ISHARES TR | 12525 | 2634514 | RUS 1000 VAL ETF |
| VERIZON COMMUNICATIONS INC | 64651 | 2633219 | COM |
| SPDR SERIES TRUST | 29670 | 2596167 | STATE STREET SPD |
| BERKSHIRE HATHAWAY INC DEL | 5024 | 2525481 | CL B NEW |
| ORACLE CORP | 12917 | 2517600 | COM |
| ORUKA THERAPEUTICS INC | 81664 | 2475247 | COM |
| NEWMONT CORP | 23962 | 2392648 | COM |
| SPDR GOLD TR | 6006 | 2380214 | GOLD SHS |
| VANGUARD INDEX FDS | 7098 | 2379589 | TOTAL STK MKT |
| TARGA RES CORP | 12892 | 2378618 | COM |
| HOME DEPOT INC | 6888 | 2370038 | COM |
| SCHWAB STRATEGIC TR | 78846 | 2334625 | US LCAP VA ETF |
| ISHARES TR | 19063 | 2290955 | CORE S&P SCP ETF |
| PALO ALTO NETWORKS INC | 12308 | 2267171 | COM |
| BARINGS CORPORATE INVS | 118938 | 2158725 | COM |
| BROADCOM INC | 6086 | 2106395 | COM |
| PHILIP MORRIS INTL INC | 12958 | 2078399 | COM |
| SELECT SECTOR SPDR TR | 48171 | 2056435 | STATE STREET UTI |
| FIGURE TECHNOLOGY SOLUTIO | 50127 | 2047202 | COM CL A |
| EDISON INTL | 34062 | 2044428 | COM |
| INVESCO EXCHANGE TRADED FD T | 44824 | 2039951 | S&P500 EQL TEC |
| EAST WEST BANCORP INC | 17887 | 2010312 | COM |
| FIFTH THIRD BANCORP | 42886 | 2007474 | COM |
| GENERAL DYNAMICS CORP | 5939 | 1999338 | COM |
| GE VERNOVA INC | 3018 | 1972367 | COM |
| KROGER CO | 31334 | 1957719 | COM |
| ESSENTIAL UTILS INC | 50284 | 1928878 | COM |
| ABBOTT LABS | 15257 | 1911561 | COM |
| DELL TECHNOLOGIES INC | 14942 | 1880938 | CL C |
| INTERCONTINENTAL EXCHANGE IN | 11363 | 1840393 | COM |
| VANGUARD INDEX FDS | 6275 | 1821165 | MID CAP ETF |
| ISHARES TR | 12884 | 1817229 | RUS MDCP VAL ETF |
| NIKE INC | 27818 | 1772307 | CL B |
| VANGUARD WORLD FD | 2196 | 1654982 | INF TECH ETF |
| VICI PPTYS INC | 58481 | 1644496 | COM |
| GOLDMAN SACHS GROUP INC | 1777 | 1561867 | COM |
| ZETA GLOBAL HOLDINGS CORP | 74637 | 1518863 | CL A |
| LINCOLN EDL SVCS CORP | 62654 | 1513087 | COM |
| ETFIS SER TR I | 68090 | 1467338 | VIRTUS INFRCAP |
| AT&T INC | 57763 | 1434836 | COM |
| PGIM SHORT DUR HIG YLD OPP F | 86206 | 1418089 | COM |
| IREN LIMITED | 36628 | 1383431 | ORDINARY SHARES |
| ADVANCED MICRO DEVICES INC | 6430 | 1377112 | COM |
| ALPHABET INC | 4331 | 1359024 | CAP STK CL C |
| NUCOR CORP | 8082 | 1318187 | COM |
| PROGRESSIVE CORP | 5762 | 1312218 | COM |
| PALANTIR TECHNOLOGIES INC | 7342 | 1305041 | CL A |
| JPMORGAN CHASE & CO. | 4027 | 1297672 | COM |
| INVESCO EXCH TRADED FD TR II | 23243 | 1291609 | S&P INTL MOMNT |
| GE AEROSPACE | 4150 | 1278422 | COM NEW |
| ABBVIE INC | 5460 | 1247449 | COM |
| VANECK ETF TRUST | 14283 | 1225089 | GOLD MINERS ETF |
| ISHARES TR | 24060 | 1214070 | TRS FLT RT BD |
| VANGUARD SPECIALIZED FUNDS | 5423 | 1191867 | DIV APP ETF |
| CAMBRIA ETF TR | 37092 | 1167285 | GLOBAL VALUE ETF |
| INTERNATIONAL BUSINESS MACHS | 3905 | 1156615 | COM |
| ISHARES TR | 11432 | 1147506 | 0-3 MNTH TREASRY |
| INVESCO EXCHANGE TRADED FD T | 10936 | 1120066 | S&P MDCP QUALITY |
| KAYNE ANDERSON ENERGY INFRST | 90275 | 1117605 | COM |
| BARINGS GLOBAL SHORT DURATIO | 73374 | 1101349 | COM |
| INVESCO EXCH TRADED FD TR II | 9451 | 1082188 | S&P 500 REVENUE |
| BOEING CO | 4834 | 1049608 | COM |
| SELECT SECTOR SPDR TR | 7284 | 1048683 | STATE STREET TEC |
| IRSA INVERSIONES Y REP S A | 62377 | 1031714 | SPON GDS ECH 10 |
| ISHARES TR | 3581 | 991659 | RUS TP200 GR ETF |
| INVESCO EXCHANGE TRADED FD T | 13644 | 960650 | WATER RES ETF |
| ULTIMUS MANAGERS TR | 37984 | 959486 | Q3 ALL SEASON |
| VANGUARD INDEX FDS | 3628 | 935945 | SMALL CP ETF |
| ISHARES TR | 4328 | 929197 | US AER DEF ETF |
| JOHNSON & JOHNSON | 4447 | 920398 | COM |
| HERCULES CAPITAL INC | 48517 | 913090 | COM |
| VANGUARD INDEX FDS | 4261 | 891049 | EXTEND MKT ETF |
| AMERICAN EXPRESS CO | 2332 | 862906 | COM |
| TOPBUILD CORP | 2057 | 858160 | COM |
| ISHARES TR | 12773 | 843050 | CORE S&P MCP ETF |
| SOUTHERN CO | 9645 | 841063 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 10840 | 826340 | SHS |
| AMERICAN ELEC PWR CO INC | 7086 | 817104 | COM |
| ISHARES TR | 35615 | 807393 | 20+ YEAR TR BD |
| DIMENSIONAL ETF TRUST | 16076 | 802192 | INTERNATNAL VAL |
| VANECK ETF TRUST | 2209 | 795610 | SEMICONDUCTR ETF |
| NETFLIX INC | 8267 | 775075 | COM |
| FORD MTR CO | 58672 | 769778 | COM |
| INVESCO EXCHANGE TRADED FD T | 6004 | 763168 | LARGE CAP GROWTH |
| SHOPIFY INC | 4724 | 760350 | CL A SUB VTG SHS |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| WELLS FARGO CO NEW | 8053 | 750505 | COM |
| AMGEN INC | 2196 | 718910 | COM |
| DISNEY WALT CO | 6317 | 718717 | COM |
| D R HORTON INC | 4989 | 718521 | COM |
| BOSTON SCIENTIFIC CORP | 7298 | 695864 | COM |
| SELECT SECTOR SPDR TR | 5910 | 695750 | STATE STREET COM |
| UNITEDHEALTH GROUP INC | 2040 | 673501 | COM |
| PFIZER INC | 26917 | 670233 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 9590 | 655572 | SHS REP COM UT |
| INNOVATOR ETFS TRUST | 12979 | 641482 | US EQTY BUF OCT |
| STRYKER CORPORATION | 1813 | 637076 | COM |
| CORNING INC | 7204 | 630739 | COM |
| DTE ENERGY CO | 4829 | 622841 | COM |
| MARRIOTT INTL INC NEW | 1971 | 611470 | CL A |
| INNOVATOR ETFS TRUST | 12027 | 610525 | US EQTY BUFR JUL |
| ARISTA NETWORKS INC | 4609 | 603877 | COM SHS |
| INNOVATOR ETFS TRUST | 15180 | 600976 | US EQTY PWR BUF |
| HILTON WORLDWIDE HLDGS INC | 2090 | 600353 | COM |
| ALTRIA GROUP INC | 10346 | 596557 | COM |
| OKLO INC | 8120 | 582681 | COM CL A |
| GLOBAL X FDS | 6912 | 577268 | GLOBAL X SILVER |
| GLOBAL X FDS | 12050 | 575864 | US INFR DEV ETF |
| INVESCO EXCHANGE TRADED FD T | 7595 | 569982 | S&P500 QUALITY |
| INVESCO EXCH TRADED FD TR II | 4837 | 565817 | S&P 500 HB ETF |
| ISHARES TR | 13037 | 558881 | 0-5YR HI YL CP |
| FRANKLIN TEMPLETON ETF TR | 19871 | 557196 | INCOME FOCUS ETF |
| SERVICENOW INC | 3616 | 553859 | COM |
| BRISTOL-MYERS SQUIBB CO | 10184 | 549299 | COM |
| US BANCORP DEL | 10245 | 546660 | COM NEW |
| DIMENSIONAL ETF TRUST | 9100 | 541814 | US TARGETED VLU |
| INNOVATOR ETFS TRUST | 11432 | 534332 | US EQTY BUFR JUN |
| ULTA BEAUTY INC | 879 | 531804 | COM |
| ISHARES TR | 4171 | 528361 | GLOBAL 100 ETF |
| VICTORY PORTFOLIOS II | 13313 | 524272 | SHARES FREE CASH |
| INNOVATOR ETFS TRUST | 11783 | 523913 | US EQTY BUF NOV |
| CATERPILLAR INC | 907 | 519857 | COM |
| CISCO SYS INC | 6741 | 519246 | COM |
| COHEN & STEERS REIT & PFD & | 25875 | 513873 | COM |
| ASML HOLDING N V | 480 | 513596 | N Y REGISTRY SHS |
| ISHARES TR | 4078 | 502645 | S&P 500 GRWT ETF |
| FORWARD INDS INC N Y | 75698 | 500364 | COM NEW |
| ISHARES TR | 6037 | 497923 | CORE MSCI INTL |
| VANECK ETF TRUST | 29770 | 492098 | DIGI TRANSFRM |
| MARVELL TECHNOLOGY INC | 5787 | 491789 | COM |
| SELECT SECTOR SPDR TR | 4074 | 486490 | STATE STREET CON |
| INNOVATOR ETFS TRUST | 9868 | 485996 | US EQTY BUF SEP |
| ISHARES TR | 3379 | 476961 | SELECT DIVID ETF |
| NRG ENERGY INC | 2992 | 476427 | COM NEW |
| VANGUARD WORLD FD | 7318 | 475773 | EXTENDED DUR |
| PARKER-HANNIFIN CORP | 540 | 475001 | COM |
| CSX CORP | 12909 | 467947 | COM |
| PGIM ETF TR | 9252 | 459639 | FLOATING RT INC |
| INVESCO EXCHANGE TRADED FD T | 7691 | 455904 | S&P 500 TOP 50 |
| MOTOROLA SOLUTIONS INC | 1167 | 447379 | COM NEW |
| BLACKROCK ETF TRUST II | 8460 | 446439 | ISHARES FLEXIBLE |
| DT MIDSTREAM INC | 3684 | 440916 | COMMON STOCK |
| ENERGY TRANSFER L P | 26654 | 439529 | COM UT LTD PTN |
| SCHWAB STRATEGIC TR | 15910 | 436414 | US DIVIDEND EQ |
| DUKE ENERGY CORP NEW | 3701 | 433760 | COM NEW |
| SNOWFLAKE INC | 1968 | 431700 | COM SHS |
| INTUITIVE SURGICAL INC | 762 | 431566 | COM NEW |
| VANGUARD INTL EQUITY INDEX F | 7971 | 428517 | FTSE EMR MKT ETF |
| QUALCOMM INC | 2501 | 427767 | COM |
| PAYCHEX INC | 3757 | 421414 | COM |
| ISHARES TR | 2468 | 421160 | RUS TOP 200 ETF |
| GRANITESHARES ETF TR | 12969 | 415267 | 2X LONG TSLA DAI |
| MASTERCARD INCORPORATED | 723 | 413021 | CL A |
| PUTNAM ETF TRUST | 9002 | 410214 | FOCUSED LAR CAP |
| SELECT SECTOR SPDR TR | 9118 | 407682 | STATE STREET ENE |
| SELECT SECTOR SPDR TR | 2585 | 400159 | STATE STREET HEA |
| PLAINS ALL AMERN PIPELINE L | 22251 | 399629 | UNIT LTD PARTN |
| LOWES COS INC | 1648 | 397334 | COM |
| PEPSICO INC | 2756 | 395576 | COM |
| VANGUARD INDEX FDS | 806 | 393319 | GROWTH ETF |
| INNOVATOR ETFS TRUST | 7851 | 392860 | US EQUT BUFR AUG |
| LOCKHEED MARTIN CORP | 804 | 388851 | COM |
| ZOETIS INC | 3087 | 388449 | CL A |
| CITIGROUP INC | 3307 | 385947 | COM NEW |
| ISHARES SILVER TR | 5969 | 384523 | ISHARES |
| ISHARES GOLD TR | 4722 | 383285 | ISHARES NEW |
| ISHARES TR | 4277 | 382649 | CORE MSCI EAFE |
| INNOVATOR ETFS TRUST | 7949 | 381393 | US EQT BUFR APR |
| MORGAN STANLEY ETF TRUST | 7407 | 375889 | CALVERT ULT SHR |
| ISHARES TR | 790 | 373719 | RUS 1000 GRW ETF |
| AIM ETF PRODUCTS TRUST | 10702 | 371680 | U S LRGCP 6M APR |
| MARATHON PETE CORP | 2282 | 371113 | COM |
| BLACKSTONE INC | 2404 | 370560 | COM |
| VANGUARD SCOTTSDALE FDS | 4620 | 368317 | SHRT TRM CORP BD |
| ISHARES TR | 4428 | 366734 | 1 3 YR TREAS BD |
| INNOVATOR ETFS TRUST | 8083 | 362243 | US EQTY BUFR MAY |
| ISHARES TR | 4536 | 362127 | MRGSTR MD CP GRW |
| ISHARES TR | 3796 | 357438 | MSCI USA MIN VOL |
| NORTHROP GRUMMAN CORP | 625 | 356370 | COM |
| AIM ETF PRODUCTS TRUST | 11700 | 346437 | ALLIANZIM US EQU |
| VERTIV HOLDINGS CO | 2136 | 346036 | COM CL A |
| SPDR INDEX SHS FDS | 7353 | 344194 | PORTFOLIO EMG MK |
| OTTER TAIL CORP | 4246 | 343119 | COM |
| ADOBE INC | 971 | 339696 | COM |
| SPROTT ASSET MANAGEMENT LP | 10167 | 335722 | PHYSICAL GOLD TR |
| FS KKR CAP CORP | 22384 | 331503 | COM |
| RTX CORPORATION | 1796 | 329342 | COM |
| MCKESSON CORP | 401 | 329027 | COM |
| MORGAN STANLEY | 1818 | 322723 | COM NEW |
| SCHWAB STRATEGIC TR | 11952 | 321630 | US LRG CAP ETF |
| INNOVATOR ETFS TRUST | 5998 | 318184 | US EQTY BUFR MAR |
| IRON MTN INC DEL | 3773 | 313004 | COM |
| INNOVATOR ETFS TRUST | 5598 | 308190 | US EQTY BUFR JAN |
| DEERE & CO | 660 | 307284 | COM |
| TOAST INC | 8548 | 303539 | CL A |
| MPLX LP | 5684 | 303330 | COM UNIT REP LTD |
| REPUBLIC SVCS INC | 1428 | 302725 | COM |
| J P MORGAN EXCHANGE TRADED F | 5200 | 302230 | NASDAQ EQT PREM |
| DIAMONDBACK ENERGY INC | 2010 | 302121 | COM |
| ROCKET LAB CORP | 4314 | 300945 | COM |
| PGIM ETF TR | 5829 | 298807 | AAA CLO ETF |
| TARGET CORP | 3057 | 298787 | COM |
| FIDUS INVT CORP | 15411 | 297430 | COM |
| FISERV INC | 4391 | 294943 | COM |
| VISTRA CORP | 1812 | 292380 | COM |
| GENERAL MTRS CO | 3522 | 286387 | COM |
| CINTAS CORP | 1521 | 286044 | COM |
| ZSCALER INC | 1271 | 285873 | COM |
| COMCAST CORP NEW | 9419 | 281531 | CL A |
| FAIR ISAAC CORP | 166 | 281158 | COM |
| PACER FDS TR | 4584 | 275845 | US CASH COWS 100 |
| AIM ETF PRODUCTS TRUST | 8001 | 271738 | US LRGCP B20 FEB |
| ALIBABA GROUP HLDG LTD | 1827 | 267802 | SPONSORED ADS |
| CADENCE DESIGN SYSTEM INC | 843 | 263599 | COM |
| ISHARES TR | 871 | 262321 | ISHARES SEMICDTR |
| SHERWIN WILLIAMS CO | 809 | 262143 | COM |
| BLACKROCK INC | 244 | 261163 | COM |
| SUBURBAN PROPANE PARTNERS L | 14060 | 260675 | UNIT LTD PARTN |
| ISHARES TR | 1529 | 258040 | ISHARES BIOTECH |
| VANECK ETF TRUST | 891 | 253707 | OIL SERVICES ETF |
| ARES DYNAMIC CR ALLOCATION F | 19050 | 253360 | COM |
| WW GRAINGER INC | 246 | 248251 | COM |
| BLOCK INC | 3800 | 247342 | CL A |
| GLOBAL X FDS | 3007 | 247227 | S&P 500 CATHOLIC |
| INTEL CORP | 6690 | 246875 | COM |
| VOLATILITY SHS TR | 8842 | 245281 | 2X BITCOIN STRAT |
| SELECT SECTOR SPDR TR | 4457 | 244133 | STATE STREET FIN |
| SCHWAB STRATEGIC TR | 9296 | 243838 | US BRD MKT ETF |
| VANGUARD INDEX FDS | 1274 | 243356 | VALUE ETF |
| INNOVATOR ETFS TRUST | 6153 | 241978 | GRWT ACLRTD PLUS |
| CORTEVA INC | 3570 | 239310 | COM |
| CVS HEALTH CORP | 3007 | 238644 | COM |
| APPLIED MATLS INC | 928 | 238575 | COM |
| CHENIERE ENERGY INC | 1227 | 238507 | COM NEW |
| CARDINAL HEALTH INC | 1160 | 238360 | COM |
| ROYAL CARIBBEAN GROUP | 850 | 237172 | COM |
| ISHARES TR | 4643 | 235409 | 0-5YR INVT GR CP |
| INVESCO EXCHANGE TRADED FD T | 2968 | 234075 | SEMICONDUCTORS |
| DELTA AIR LINES INC DEL | 3372 | 234047 | COM NEW |
| INVESCO EXCH TRADED FD TR II | 6648 | 233686 | S&P INTL QULTY |
| ETFIS SER TR I | 2935 | 231690 | VIRTUS REAVES UT |
| ARES CAPITAL CORP | 11448 | 231599 | COM |
| UNITED STS OIL FD LP | 3323 | 229819 | UNITS |
| DIMENSIONAL ETF TRUST | 6956 | 229121 | INTL SMALL CAP E |
| ULTIMUS MANAGERS TR | 8500 | 228661 | Q3 ALL SEASN ACT |
| CALAMOS ETF TR | 8469 | 228613 | NASDAQ 100 STRUC |
| PACER FDS TR | 4835 | 227878 | ARISTOTLE PACIFI |
| HERSHEY CO | 1244 | 226383 | COM |
| GRAYSCALE ETHEREUM TRUST ETF | 9034 | 220159 | SHS |
| CONSTELLATION BRANDS INC | 1572 | 216927 | CL A |
| J P MORGAN EXCHANGE TRADED F | 3696 | 211554 | EQUITY PREMIUM |
| DOW INC | 8904 | 208174 | COM |
| KLA CORP | 171 | 207785 | COM NEW |
| STARBUCKS CORP | 2438 | 205273 | COM |
| HONEYWELL INTL INC | 1051 | 204990 | COM |
| XPO INC | 1488 | 202234 | COM |
| AFLAC INC | 1833 | 202137 | COM |
| IQVIA HLDGS INC | 896 | 201967 | COM |
| CHUBB LIMITED | 646 | 201752 | COM |
| MOODYS CORP | 394 | 201287 | COM |
| DEVON ENERGY CORP NEW | 5490 | 201099 | COM |
| AMPLIFY ETF TR | 12823 | 176955 | AMPLIFY LITHIUM |
| LUMEN TECHNOLOGIES INC | 18386 | 142861 | COM |
| NUVEEN MUN HIGH INCOME OPPOR | 10525 | 107249 | COM |
| COMPUGEN LTD | 40000 | 61200 | ORD |
| MILESTONE PHARMACEUTICALS IN | 10000 | 20200 | COM |
| FRANKLIN STR PPTYS CORP | 10000 | 9458 | COM |
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