Q1 2026 · 13F-HR
Secure Asset Management, LLCholdings as filed
Filed 2026-04-09 · accession 0002085853-26-000323
$631.8M
Reported value
327
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $37.0M | 5.86% | 621,539 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.6M | 3.89% | 140,967 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $17.5M | 2.76% | 29,209 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $15.8M | 2.51% | 66,659 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.5M | 2.45% | 61,040 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $15.0M | 2.38% | 22,987 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $14.3M | 2.26% | 356,099 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $14.0M | 2.21% | 265,755 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $13.8M | 2.19% | 278,055 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $13.8M | 2.19% | 305,601 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $11.4M | 1.80% | 226,357 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $8.9M | 1.41% | 64,515 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.8M | 1.40% | 23,884 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $8.7M | 1.38% | 8,754 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $8.1M | 1.28% | 190,235 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.0M | 1.27% | 21,604 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.1M | 1.12% | 34,064 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $6.9M | 1.09% | 623,443 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $6.4M | 1.01% | 128,278 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.2M | 0.97% | 211,357 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.2M | 0.97% | 6,691 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.0M | 0.95% | 20,856 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5.7M | 0.91% | 74,449 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.7M | 0.90% | 8,741 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.6M | 0.89% | 18,088 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.4M | 0.85% | 25,117 | Common | NONE |
| 92826C839 | V | VISA INC | $5.3M | 0.84% | 17,582 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.2M | 0.82% | 41,522 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.0M | 0.79% | 34,074 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.0M | 0.79% | 14,699 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.9M | 0.77% | 12,436 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.8M | 0.75% | 16,559 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.6M | 0.73% | 14,745 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.4M | 0.70% | 114,338 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.3M | 0.68% | 59,660 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.3M | 0.67% | 7,371 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 0.66% | 24,616 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $4.0M | 0.64% | 48,844 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $4.0M | 0.64% | 20,689 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.0M | 0.64% | 42,986 | Common | NONE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $4.0M | 0.64% | 43,646 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $4.0M | 0.63% | 70,420 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.0M | 0.63% | 20,141 | Common | NONE |
| 00162Q395 | OUSM | ALPS ETF TR | $3.9M | 0.62% | 89,685 | Common | NONE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $3.9M | 0.61% | 53,633 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $3.8M | 0.60% | 27,106 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.7M | 0.58% | 23,701 | Common | NONE |
| 687604108 | ORKA | ORUKA THERAPEUTICS INC | $3.6M | 0.56% | 72,422 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.5M | 0.56% | 2,551 | Common | NONE |
| 06759X107 | MCI | BARINGS CORPORATE INVS | $3.5M | 0.55% | 200,848 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3.3M | 0.53% | 3,824 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.3M | 0.52% | 15,796 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.2M | 0.51% | 70,341 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $3.2M | 0.51% | 63,854 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.2M | 0.50% | 26,305 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.2M | 0.50% | 62,803 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $3.1M | 0.48% | 14,714 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 0.48% | 5,271 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.0M | 0.47% | 20,756 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $3.0M | 0.47% | 43,011 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.9M | 0.46% | 12,601 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.9M | 0.46% | 37,896 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.8M | 0.44% | 57,404 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.8M | 0.44% | 91,401 | Common | NONE |
| 90386K639 | QVOY | ULTIMUS MANAGERS TR | $2.6M | 0.42% | 94,288 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.6M | 0.41% | 6,043 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.6M | 0.41% | 17,576 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $2.5M | 0.40% | 73,667 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $2.5M | 0.40% | 20,020 | Common | NONE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $2.4M | 0.39% | 72,107 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.4M | 0.38% | 11,347 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.37% | 7,086 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.3M | 0.37% | 50,406 | Common | NONE |
| 501044101 | KR | KROGER CO | $2.3M | 0.37% | 31,958 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.36% | 2,658 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.35% | 4,599 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.2M | 0.35% | 47,040 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.2M | 0.34% | 13,040 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.1M | 0.34% | 53,138 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $2.1M | 0.34% | 19,604 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $2.1M | 0.34% | 19,858 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.1M | 0.34% | 6,599 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.1M | 0.33% | 6,100 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $2.1M | 0.33% | 28,502 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $2.1M | 0.32% | 4,431 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.0M | 0.32% | 13,010 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.32% | 44,818 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.0M | 0.32% | 19,741 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $2.0M | 0.31% | 87,753 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $2.0M | 0.31% | 72,577 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.0M | 0.31% | 15,728 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.30% | 6,561 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.9M | 0.29% | 6,213 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.8M | 0.29% | 16,797 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 0.27% | 6,117 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $1.7M | 0.27% | 31,257 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.7M | 0.27% | 11,562 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.26% | 10,364 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.6M | 0.26% | 56,763 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.6M | 0.25% | 21,033 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.25% | 2,251 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.25% | 6,078 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.6M | 0.25% | 2,275 | Common | NONE |
| 132061409 | GVAL | CAMBRIA ETF TR | $1.6M | 0.25% | 47,287 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.6M | 0.25% | 9,516 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.5M | 0.24% | 28,920 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $1.5M | 0.24% | 73,070 | Common | NONE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $1.5M | 0.23% | 90,954 | Common | NONE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $1.4M | 0.23% | 90,072 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $1.4M | 0.23% | 90,093 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.22% | 6,881 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.20% | 5,950 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.20% | 4,367 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.20% | 3,019 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.2M | 0.20% | 13,591 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $1.2M | 0.20% | 10,738 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $1.2M | 0.19% | 23,857 | Common | NONE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATIO | $1.2M | 0.19% | 86,223 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.18% | 5,423 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.18% | 7,936 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.1M | 0.18% | 11,342 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $1.1M | 0.18% | 78,870 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.18% | 16,595 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.17% | 3,171 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.16% | 8,223 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.0M | 0.16% | 4,730 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.16% | 5,323 | Common | NONE |
| 35473P439 | INCM | FRANKLIN TEMPLETON ETF TR | $976,682 | 0.15% | 33,972 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $975,799 | 0.15% | 2,545 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $968,018 | 0.15% | 65,539 | Common | NONE |
| 097023105 | BA | BOEING CO | $950,707 | 0.15% | 4,777 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $940,817 | 0.15% | 3,881 | Common | NONE |
| 219350105 | GLW | CORNING INC | $926,471 | 0.15% | 6,814 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $925,801 | 0.15% | 19,953 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $914,585 | 0.14% | 3,675 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $912,176 | 0.14% | 4,317 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $912,142 | 0.14% | 3,732 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $893,703 | 0.14% | 6,818 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $877,005 | 0.14% | 4,261 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $822,406 | 0.13% | 1,784 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $811,627 | 0.13% | 3,237 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $782,184 | 0.12% | 1,059 | Common | NONE |
| 85208P402 | SETM | SPROTT FDS TR | $765,008 | 0.12% | 23,126 | Common | NONE |
| 345370860 | F | FORD MTR CO | $740,239 | 0.12% | 64,145 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $734,966 | 0.12% | 2,089 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $734,353 | 0.12% | 7,638 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $733,132 | 0.12% | 9,209 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $722,515 | 0.11% | 6,586 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.11% | 1 | Common | NONE |
| 929740108 | WAB | WABTEC | $711,007 | 0.11% | 2,845 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $682,745 | 0.11% | 10,346 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $673,540 | 0.11% | 4,773 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $648,900 | 0.10% | 3,605 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $643,235 | 0.10% | 22,907 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $640,884 | 0.10% | 6,200 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $635,183 | 0.10% | 1,181 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $632,773 | 0.10% | 479 | Common | NONE |
| 89055F103 | BLD | TOPBUILD COR | $617,234 | 0.10% | 1,757 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $609,657 | 0.10% | 6,326 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $607,217 | 0.10% | 5,119 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $606,230 | 0.10% | 9,996 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $602,702 | 0.10% | 4,122 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $602,518 | 0.10% | 1,834 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $599,201 | 0.09% | 4,742 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $592,106 | 0.09% | 661 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $591,431 | 0.09% | 1,808 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $584,095 | 0.09% | 1,698 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $573,814 | 0.09% | 2,290 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $568,295 | 0.09% | 9,100 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $560,308 | 0.09% | 4,724 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $559,992 | 0.09% | 5,654 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $557,598 | 0.09% | 13,179 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $557,516 | 0.09% | 2,283 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $541,447 | 0.09% | 2,001 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $538,523 | 0.09% | 9,123 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $534,732 | 0.08% | 7,918 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $534,465 | 0.08% | 4,418 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $534,341 | 0.08% | 8,541 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $528,460 | 0.08% | 6,225 | Common | NONE |
| 126408103 | CSX | CSX CORP | $526,947 | 0.08% | 12,837 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $525,685 | 0.08% | 13,315 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $520,366 | 0.08% | 8,494 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $515,259 | 0.08% | 5,459 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $512,214 | 0.08% | 1,834 | Common | NONE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $511,565 | 0.08% | 25,889 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $505,923 | 0.08% | 1,673 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $504,995 | 0.08% | 3,728 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $502,695 | 0.08% | 6,479 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $502,585 | 0.08% | 3,838 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $492,409 | 0.08% | 9,333 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $491,368 | 0.08% | 3,245 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $460,305 | 0.07% | 5,110 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $460,286 | 0.07% | 8,864 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $459,462 | 0.07% | 879 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $457,139 | 0.07% | 3,132 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $444,708 | 0.07% | 14,495 | Common | NONE |
| 69344A883 | PFRL | PGIM ETF TR | $435,286 | 0.07% | 8,937 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $434,842 | 0.07% | 4,505 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $434,320 | 0.07% | 12,000 | CALL | SOLE |
| 464287309 | IVW | ISHARES TR | $428,987 | 0.07% | 3,793 | Common | NONE |
| 92189H821 | DAPP | VANECK ETF TRUST | $424,519 | 0.07% | 28,453 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $416,345 | 0.07% | 6,110 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $412,032 | 0.07% | 18,452 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $408,577 | 0.06% | 2,066 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $407,257 | 0.06% | 3,024 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $406,602 | 0.06% | 2,534 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $405,177 | 0.06% | 2,609 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $402,640 | 0.06% | 806 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $396,702 | 0.06% | 1,398 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $385,830 | 0.06% | 3,264 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $380,844 | 0.06% | 1,941 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $380,538 | 0.06% | 1,611 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $378,647 | 0.06% | 4,295 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $378,615 | 0.06% | 19,617 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $375,190 | 0.06% | 2,280 | Common | NONE |
| 61774R601 | CVSB | MORGAN STANLEY ETF TRUST | $374,828 | 0.06% | 7,407 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $374,280 | 0.06% | 4,134 | Common | NONE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $370,261 | 0.06% | 9,102 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $366,849 | 0.06% | 4,628 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $365,064 | 0.06% | 4,421 | Common | NONE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $361,514 | 0.06% | 10,702 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $360,896 | 0.06% | 826 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $360,326 | 0.06% | 10,167 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $358,222 | 0.06% | 20,564 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $352,515 | 0.06% | 3,609 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $352,053 | 0.06% | 3,796 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $343,297 | 0.05% | 1,004 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $343,287 | 0.05% | 7,318 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $340,362 | 0.05% | 4,321 | Common | NONE |
| 38747R777 | TSLR | GRANITESHARES ETF TR | $339,649 | 0.05% | 16,432 | Common | NONE |
| 00888H653 | SIXZ | AIM ETF PRODUCTS TRUST | $339,315 | 0.05% | 11,700 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $335,418 | 0.05% | 2,767 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $326,935 | 0.05% | 5,729 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $326,621 | 0.05% | 2,536 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $326,393 | 0.05% | 3,543 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $326,116 | 0.05% | 765 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $326,051 | 0.05% | 5,873 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $315,365 | 0.05% | 2,091 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $314,301 | 0.05% | 363 | Common | NONE |
| 244199105 | DE | DEERE & CO | $312,086 | 0.05% | 554 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $311,986 | 0.05% | 1,026 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $310,942 | 0.05% | 2,704 | Common | NONE |
| 03463K737 | MBS | ANGEL OAK FUNDS TRUST | $310,026 | 0.05% | 35,800 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $304,129 | 0.05% | 2,682 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $303,957 | 0.05% | 1,388 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $302,812 | 0.05% | 4,726 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $301,011 | 0.05% | 3,602 | Common | NONE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $300,564 | 0.05% | 14,770 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $298,885 | 0.05% | 3,570 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $295,354 | 0.05% | 2,825 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $293,125 | 0.05% | 5,423 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $291,347 | 0.05% | 482 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $290,967 | 0.05% | 1,197 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $283,660 | 0.04% | 4,417 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $282,991 | 0.04% | 1,145 | Common | NONE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $281,468 | 0.04% | 14,295 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $277,826 | 0.04% | 1,401 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $275,261 | 0.04% | 3,833 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $270,377 | 0.04% | 3,384 | Common | NONE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $269,120 | 0.04% | 8,000 | Common | NONE |
| 00888H786 | FEBW | AIM ETF PRODUCTS TRUST | $267,873 | 0.04% | 8,001 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $267,323 | 0.04% | 6,418 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $264,408 | 0.04% | 1,378 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $264,288 | 0.04% | 675 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $261,285 | 0.04% | 1,400 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $259,154 | 0.04% | 1,147 | Common | NONE |
| 983793100 | XPO | XPO INC | $258,362 | 0.04% | 1,328 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $258,277 | 0.04% | 25,371 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $256,294 | 0.04% | 1,407 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $254,318 | 0.04% | 5,763 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $253,734 | 0.04% | 585 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $253,660 | 0.04% | 2,768 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $251,968 | 0.04% | 262 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $247,427 | 0.04% | 363 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $246,439 | 0.04% | 7,319 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $243,925 | 0.04% | 4,304 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $241,984 | 0.04% | 1,164 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $240,360 | 0.04% | 3,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $238,974 | 0.04% | 5,085 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $238,334 | 0.04% | 2,563 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $238,269 | 0.04% | 2,065 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $238,242 | 0.04% | 1,805 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $238,062 | 0.04% | 2,911 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $237,945 | 0.04% | 3,442 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $237,819 | 0.04% | 3,577 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $235,355 | 0.04% | 4,661 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $234,484 | 0.04% | 22,590 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $234,092 | 0.04% | 851 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $233,967 | 0.04% | 842 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $232,564 | 0.04% | 3,122 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $232,184 | 0.04% | 2,971 | Common | NONE |
| 888787108 | TOST | TOAST INC | $228,808 | 0.04% | 8,631 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $227,275 | 0.04% | 709 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $226,330 | 0.04% | 1,804 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $223,926 | 0.04% | 4,835 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $221,162 | 0.04% | 3,675 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $217,878 | 0.03% | 4,139 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $217,398 | 0.03% | 2,170 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $217,251 | 0.03% | 2,425 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $216,991 | 0.03% | 8,645 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $216,536 | 0.03% | 7,542 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $215,725 | 0.03% | 6,099 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $212,990 | 0.03% | 3,277 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $212,779 | 0.03% | 597 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $211,707 | 0.03% | 783 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $208,904 | 0.03% | 421 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $208,504 | 0.03% | 1,698 | Common | NONE |
| 337738108 | FISV | FISERV INC | $207,185 | 0.03% | 3,713 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $187,676 | 0.03% | 10,415 | Common | NONE |
| 74347Y797 | SCO | PROSHARES TR II | $166,400 | 0.03% | 20,000 | Common | NONE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $151,864 | 0.02% | 21,851 | Common | NONE |
| 92864M301 | BITX | VOLATILITY SHS TR | $149,611 | 0.02% | 10,150 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $136,367 | 0.02% | 19,621 | Common | NONE |
| 90187B804 | TWO | TWO HARBORS INVENTMENT CORPO | $118,019 | 0.02% | 10,334 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $91,218 | 0.01% | 12,530 | Common | NONE |
| M25722105 | CGEN | COMPUGEN LTD | $85,200 | 0.01% | 40,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $62,292 | 0.01% | 1,000 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $52,203 | 0.01% | 1,400 | CALL | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $48,470 | 0.01% | 3,300 | CALL | SOLE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $23,258 | 0.00% | 35,000 | Common | NONE |
| 59935V107 | MIST | MILESTONE PHARMACEUTICALS IN | $11,900 | 0.00% | 10,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7,560 | 0.00% | 500 | PUT | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5,800 | 0.00% | 500 | PUT | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $5,059 | 0.00% | 300 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2,400 | 0.00% | 200 | PUT | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $785 | 0.00% | 1,000 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $500 | 0.00% | 200 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.