Q2 2026 · 13F-HR
Secure Asset Management, LLCholdings as filed
Filed 2026-07-15 · accession 0002085853-26-000733
$713.7M
Reported value
333
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $39.2M | 5.49% | 664,284 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.0M | 4.06% | 144,954 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $21.1M | 2.96% | 69,722 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $20.6M | 2.88% | 29,953 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $18.4M | 2.58% | 24,557 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.3M | 2.42% | 59,722 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $15.3M | 2.14% | 379,830 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $14.9M | 2.08% | 283,647 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $14.8M | 2.07% | 296,908 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $14.7M | 2.06% | 327,232 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $10.4M | 1.46% | 24,063 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $10.3M | 1.45% | 204,778 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $9.5M | 1.33% | 22,590 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.2M | 1.29% | 12,062 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.0M | 1.26% | 25,256 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.0M | 1.25% | 37,563 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.6M | 1.20% | 22,923 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $8.2M | 1.15% | 102,922 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.1M | 1.14% | 6,792 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.7M | 1.08% | 20,362 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $7.6M | 1.07% | 8,155 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.4M | 1.04% | 15,586 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $6.9M | 0.97% | 631,456 | Common | NONE |
| 92826C839 | V | VISA INC | $6.5M | 0.92% | 19,053 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $6.4M | 0.90% | 127,696 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $6.4M | 0.89% | 21,715 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $6.3M | 0.89% | 124,588 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $6.3M | 0.88% | 8,437 | Common | NONE |
| 687604108 | ORKA | ORUKA THERAPEUTICS INC | $6.3M | 0.88% | 65,899 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.0M | 0.84% | 51,303 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $6.0M | 0.84% | 38,058 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5.8M | 0.81% | 75,621 | Common | NONE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $5.5M | 0.77% | 47,105 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.4M | 0.76% | 67,561 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.3M | 0.74% | 2,665 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.1M | 0.71% | 21,470 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.0M | 0.70% | 44,034 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.7M | 0.66% | 64,917 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $4.6M | 0.65% | 51,951 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.6M | 0.64% | 8,120 | Common | NONE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $4.5M | 0.64% | 58,459 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $4.5M | 0.63% | 78,208 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.4M | 0.62% | 16,379 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.4M | 0.62% | 5,996 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $4.4M | 0.62% | 15,394 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.4M | 0.61% | 47,530 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $4.4M | 0.61% | 3,719 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.2M | 0.59% | 50,093 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.1M | 0.57% | 122,957 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.9M | 0.54% | 43,824 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.8M | 0.54% | 3,317 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $3.8M | 0.54% | 37,041 | Common | NONE |
| 06759X107 | MCI | BARINGS CORPORATE INVS | $3.7M | 0.51% | 208,965 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.6M | 0.50% | 77,580 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $3.5M | 0.50% | 70,035 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.4M | 0.48% | 5,910 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $3.4M | 0.48% | 59,880 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 0.46% | 9,338 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.2M | 0.45% | 39,801 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.2M | 0.45% | 22,006 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 0.44% | 23,155 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $3.0M | 0.42% | 43,802 | Common | NONE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $3.0M | 0.42% | 96,887 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $2.9M | 0.41% | 63,988 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.9M | 0.41% | 6,725 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.40% | 44,756 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.8M | 0.39% | 49,559 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.8M | 0.39% | 12,424 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.38% | 18,561 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.7M | 0.38% | 7,966 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.7M | 0.38% | 16,290 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $2.7M | 0.38% | 20,885 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.7M | 0.38% | 63,327 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.7M | 0.37% | 10,971 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $2.5M | 0.36% | 113,843 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.5M | 0.36% | 14,008 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.5M | 0.34% | 54,205 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.4M | 0.34% | 6,591 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 0.34% | 2,280 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.33% | 4,774 | Common | NONE |
| 00162Q395 | OUSM | ALPS ETF TR | $2.4M | 0.33% | 49,849 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.3M | 0.33% | 6,631 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $2.3M | 0.33% | 31,185 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.3M | 0.32% | 6,201 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $2.3M | 0.32% | 4,398 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.32% | 2,272 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.2M | 0.31% | 58,348 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $2.2M | 0.31% | 5,997 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.2M | 0.31% | 18,398 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.30% | 6,149 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.2M | 0.30% | 3,301 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.2M | 0.30% | 17,317 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $2.1M | 0.30% | 79,755 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.0M | 0.28% | 13,423 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $2.0M | 0.28% | 21,229 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 0.28% | 5,382 | Common | NONE |
| 501044101 | KR | KROGER CO | $2.0M | 0.27% | 35,257 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.0M | 0.27% | 5,680 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.9M | 0.27% | 6,315 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.9M | 0.26% | 16,647 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $1.8M | 0.25% | 29,856 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.8M | 0.25% | 6,939 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.8M | 0.25% | 10,719 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $1.8M | 0.25% | 20,238 | Common | NONE |
| 132061409 | GVAL | CAMBRIA ETF TR | $1.7M | 0.24% | 47,112 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $1.7M | 0.23% | 80,972 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.6M | 0.23% | 5,501 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.23% | 8,672 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.22% | 2,123 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.5M | 0.22% | 28,629 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 0.21% | 3,012 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $1.5M | 0.21% | 90,072 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $1.4M | 0.20% | 28,332 | Common | NONE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $1.4M | 0.20% | 92,154 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.19% | 8,170 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.19% | 5,460 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $1.3M | 0.19% | 10,463 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.18% | 7,773 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.18% | 5,423 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.18% | 3,831 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $1.2M | 0.17% | 77,837 | Common | NONE |
| 35473P439 | INCM | FRANKLIN TEMPLETON ETF TR | $1.2M | 0.17% | 41,563 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.16% | 16,542 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.1M | 0.16% | 11,275 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.1M | 0.16% | 4,656 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.16% | 9,500 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.15% | 4,348 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $1.1M | 0.15% | 79,697 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.15% | 5,463 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.0M | 0.14% | 4,354 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.0M | 0.14% | 4,096 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $977,431 | 0.14% | 3,476 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $949,810 | 0.13% | 3,914 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $945,086 | 0.13% | 12,526 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $902,540 | 0.13% | 6,597 | Common | NONE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATIO | $895,175 | 0.13% | 63,488 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $890,209 | 0.12% | 5,049 | Common | NONE |
| 097023105 | BA | BOEING CO | $879,453 | 0.12% | 4,063 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $864,681 | 0.12% | 6,193 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $862,780 | 0.12% | 3,218 | Common | NONE |
| 45676K103 | INFQ | INFLEQTION INC | $847,170 | 0.12% | 63,601 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $842,583 | 0.12% | 1,181 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $831,577 | 0.12% | 3,624 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $817,283 | 0.11% | 985 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $802,609 | 0.11% | 1,931 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $785,267 | 0.11% | 6,697 | Common | NONE |
| 929740108 | WAB | WABTEC | $766,967 | 0.11% | 2,845 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $748,850 | 0.10% | 1 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $745,724 | 0.10% | 5,157 | Common | NONE |
| 68236H204 | ONDS | ONDAS INC | $744,728 | 0.10% | 90,380 | Common | NONE |
| 00206R102 | T | AT&T INC | $724,190 | 0.10% | 34,985 | Common | NONE |
| 85208P402 | SETM | SPROTT FDS TR | $723,722 | 0.10% | 23,226 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $706,374 | 0.10% | 977 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $705,875 | 0.10% | 2,108 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $703,910 | 0.10% | 4,809 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $686,284 | 0.10% | 1,710 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $680,804 | 0.10% | 13,815 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $674,369 | 0.09% | 8,160 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $664,672 | 0.09% | 5,888 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $661,667 | 0.09% | 1,785 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $652,983 | 0.09% | 668 | Common | NONE |
| 89055F103 | BLD | TOPBUILD COR | $643,117 | 0.09% | 1,814 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $636,090 | 0.09% | 9,100 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $626,346 | 0.09% | 1,575 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $621,208 | 0.09% | 8,700 | Common | NONE |
| 345370860 | F | FORD MTR CO | $616,532 | 0.09% | 44,355 | Common | NONE |
| 126408103 | CSX | CSX CORP | $611,872 | 0.09% | 12,873 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $610,797 | 0.09% | 9,820 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $610,468 | 0.09% | 13,344 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $609,272 | 0.09% | 3,198 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $606,024 | 0.08% | 628 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $599,910 | 0.08% | 1,774 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $586,518 | 0.08% | 2,018 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $584,325 | 0.08% | 4,278 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $566,013 | 0.08% | 13,346 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $558,978 | 0.08% | 4,350 | Common | NONE |
| 92189H821 | DAPP | VANECK ETF TRUST | $546,729 | 0.08% | 28,211 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $545,440 | 0.08% | 2,609 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $543,358 | 0.08% | 273 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $542,064 | 0.08% | 3,941 | Common | NONE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $525,838 | 0.07% | 25,903 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $524,327 | 0.07% | 5,448 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $515,559 | 0.07% | 9,850 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $514,764 | 0.07% | 10,084 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $512,171 | 0.07% | 4,486 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $508,548 | 0.07% | 3,254 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $506,973 | 0.07% | 3,764 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $497,081 | 0.07% | 6,307 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $496,975 | 0.07% | 3,262 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $493,765 | 0.07% | 20,505 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $482,484 | 0.07% | 2,611 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $481,288 | 0.07% | 8,353 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $480,195 | 0.07% | 9,042 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $476,933 | 0.07% | 1,874 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $472,613 | 0.07% | 3,271 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $469,099 | 0.07% | 1,889 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $465,935 | 0.07% | 5,675 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $458,701 | 0.06% | 6,375 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $454,312 | 0.06% | 709 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $454,163 | 0.06% | 2,456 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $453,270 | 0.06% | 5,262 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $452,485 | 0.06% | 23,728 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $451,326 | 0.06% | 4,440 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $450,361 | 0.06% | 15,235 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $445,944 | 0.06% | 42,190 | Common | NONE |
| 69344A883 | PFRL | PGIM ETF TR | $441,690 | 0.06% | 8,933 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $440,536 | 0.06% | 1,460 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $435,395 | 0.06% | 1,383 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $434,006 | 0.06% | 7,725 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $432,172 | 0.06% | 3,414 | Common | NONE |
| 12811T530 | CAIQ | CALAMOS ETF TR | $430,221 | 0.06% | 16,023 | Common | NONE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $428,167 | 0.06% | 3,615 | Common | NONE |
| 38747R777 | TSLR | GRANITESHARES ETF TR | $421,179 | 0.06% | 17,304 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $413,284 | 0.06% | 13,033 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $406,496 | 0.06% | 1,865 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $405,264 | 0.06% | 951 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $399,555 | 0.06% | 2,951 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $398,328 | 0.06% | 4,052 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $388,025 | 0.05% | 4,018 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $387,768 | 0.05% | 4,907 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $387,499 | 0.05% | 754 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $385,293 | 0.05% | 1,612 | Common | NONE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $383,881 | 0.05% | 10,702 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $382,351 | 0.05% | 2,606 | Common | NONE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $379,829 | 0.05% | 7,612 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $378,145 | 0.05% | 2,895 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $373,385 | 0.05% | 500 | PUT | SOLE |
| 61774R601 | CVSB | MORGAN STANLEY ETF TRUST | $369,283 | 0.05% | 7,292 | Common | NONE |
| 00888H653 | SIXZ | AIM ETF PRODUCTS TRUST | $368,846 | 0.05% | 11,700 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $368,580 | 0.05% | 5,997 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $368,200 | 0.05% | 500 | PUT | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $367,948 | 0.05% | 1,353 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $366,974 | 0.05% | 2,160 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $366,419 | 0.05% | 719 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $362,364 | 0.05% | 3,085 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $360,861 | 0.05% | 4,680 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $349,773 | 0.05% | 17,773 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $349,350 | 0.05% | 3,553 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $344,095 | 0.05% | 950 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $341,747 | 0.05% | 4,796 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $329,909 | 0.05% | 1,551 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $329,820 | 0.05% | 343 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $326,603 | 0.05% | 17,626 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $326,189 | 0.05% | 5,465 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $325,540 | 0.05% | 3,657 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $323,852 | 0.05% | 1,842 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $318,193 | 0.04% | 2,704 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $316,818 | 0.04% | 2,264 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $314,641 | 0.04% | 5,884 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $311,950 | 0.04% | 1,000 | CALL | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $306,745 | 0.04% | 10,167 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $306,181 | 0.04% | 3,174 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $304,332 | 0.04% | 2,942 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $302,015 | 0.04% | 2,798 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $300,045 | 0.04% | 1,408 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $298,757 | 0.04% | 587 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $298,098 | 0.04% | 661 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $296,431 | 0.04% | 1,815 | Common | NONE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $296,419 | 0.04% | 14,696 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $296,322 | 0.04% | 1,344 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $296,092 | 0.04% | 896 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $295,899 | 0.04% | 3,820 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $293,012 | 0.04% | 6,437 | Common | NONE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $291,840 | 0.04% | 8,000 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $290,788 | 0.04% | 15,209 | Common | NONE |
| 244199105 | DE | DEERE & CO | $289,918 | 0.04% | 457 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $285,369 | 0.04% | 27,178 | Common | NONE |
| 00888H786 | FEBW | AIM ETF PRODUCTS TRUST | $284,356 | 0.04% | 8,001 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $283,344 | 0.04% | 3,346 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $283,172 | 0.04% | 3,464 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $281,989 | 0.04% | 1,083 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $281,735 | 0.04% | 1,290 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $279,300 | 0.04% | 3,675 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $276,537 | 0.04% | 4,171 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $273,695 | 0.04% | 2,860 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $268,729 | 0.04% | 716 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $268,164 | 0.04% | 6,135 | Common | NONE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $262,908 | 0.04% | 20,412 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $248,904 | 0.03% | 399 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $247,406 | 0.03% | 2,492 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $246,695 | 0.03% | 2,692 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $246,312 | 0.03% | 4,890 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $246,036 | 0.03% | 2,424 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $245,970 | 0.03% | 3,000 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $245,234 | 0.03% | 2,771 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $243,963 | 0.03% | 4,319 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $243,859 | 0.03% | 1,491 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $242,030 | 0.03% | 8,357 | Common | NONE |
| 90386K639 | QVOY | ULTIMUS MANAGERS TR | $239,611 | 0.03% | 7,746 | Common | NONE |
| 983793100 | XPO | XPO INC | $238,136 | 0.03% | 1,160 | Common | NONE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $236,623 | 0.03% | 4,236 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $236,358 | 0.03% | 569 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $234,043 | 0.03% | 1,384 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $232,352 | 0.03% | 2,481 | Common | NONE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $229,609 | 0.03% | 13,427 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $228,946 | 0.03% | 3,032 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $225,570 | 0.03% | 467 | Common | NONE |
| 888787108 | TOST | TOAST INC | $224,062 | 0.03% | 8,054 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $222,309 | 0.03% | 2,906 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $222,218 | 0.03% | 869 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $221,999 | 0.03% | 1,257 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $221,592 | 0.03% | 4,752 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $218,660 | 0.03% | 6,462 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $218,312 | 0.03% | 4,210 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $217,382 | 0.03% | 2,448 | Common | NONE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC | $211,530 | 0.03% | 5,626 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $209,168 | 0.03% | 1,036 | Common | NONE |
| 90386K548 | QTAC | ULTIMUS MANAGERS TR | $207,531 | 0.03% | 8,156 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $207,201 | 0.03% | 1,741 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $206,505 | 0.03% | 246 | Common | NONE |
| 12811T605 | CPSM | CALAMOS ETF TR | $206,269 | 0.03% | 7,050 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $205,314 | 0.03% | 5,861 | Common | NONE |
| 337738108 | FISV | FISERV INC | $205,078 | 0.03% | 4,181 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $204,156 | 0.03% | 411 | Common | NONE |
| 320209109 | FFBC | 1ST FINL BANCORP | $202,980 | 0.03% | 6,000 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $200,896 | 0.03% | 590 | Common | NONE |
| N90064101 | QURE | UNIQURE NV | $199,064 | 0.03% | 4,322 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $166,965 | 0.02% | 1,500 | PUT | SOLE |
| 68236H204 | ONDS | ONDAS INC | $164,800 | 0.02% | 20,000 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $163,338 | 0.02% | 1,400 | CALL | SOLE |
| 92864M301 | BITX | VOLATILITY SHS TR | $135,378 | 0.02% | 13,118 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $129,011 | 0.02% | 17,065 | Common | NONE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $122,840 | 0.02% | 4,000 | PUT | SOLE |
| M25722105 | CGEN | COMPUGEN LTD | $85,600 | 0.01% | 40,000 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $78,720 | 0.01% | 4,000 | PUT | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $67,490 | 0.01% | 17,000 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $65,589 | 0.01% | 100 | PUT | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $39,923 | 0.01% | 1,300 | CALL | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $30,310 | 0.00% | 13,236 | Common | NONE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $21,497 | 0.00% | 41,742 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $13,719 | 0.00% | 300 | CALL | SOLE |
| 59935V107 | MIST | MILESTONE PHARMACEUTICALS IN | $13,400 | 0.00% | 10,000 | Common | NONE |
| N90064101 | QURE | UNIQURE NV | $4,606 | 0.00% | 100 | CALL | 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.