The Analysis of Secure Asset Management, LLC's Holdings

Currently, Secure Asset Management, LLC holds 305 types of securities in its portfolio with a total value $606.3M. In the most recent quarter, they have increased their positions in VGIT (+96.9K shares, valued at $5.8M), QQQM (+16.6K shares, valued at $4.1M), LDOS (+19.6K shares, valued at $3.8M); decreased their positions in SPY (-16.0K shares, valued at $10.7M), VOO (-3.7K shares, valued at $2.3M), KWEB (-35.4K shares, valued at $1.5M); initiated new positions in LDOS (+19.6K shares, valued at $3.8M), EDV (+36.8K shares, valued at $2.5M), XLU (+23.4K shares, valued at $2.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VGIT VANGUARD SCOTTSDALE FDS530.1K shares22.38%2025-09-302025-10-09

NVDA NVIDIA CORPORATION133.0K shares1.74%2025-09-302025-10-09

VOO VANGUARD INDEX FDS38.5K shares-8.85%2025-09-302025-10-09

AAPL APPLE INC62.4K shares4.26%2025-09-302025-10-09

QQQM INVESCO EXCH TRADED FD TR II61.7K shares36.81%2025-09-302025-10-09

IVV ISHARES TR21.2K shares21.35%2025-09-302025-10-09

SRLN SSGA ACTIVE ETF TR296.8K shares14.89%2025-09-302025-10-09

IGSB ISHARES TR228.5K shares24.51%2025-09-302025-10-09

Sponsored

LMBS FIRST TR EXCHANGE-TRADED FD240.7K shares23.59%2025-09-302025-10-09

JMBS JANUS DETROIT STR TR260.2K shares21.83%2025-09-302025-10-09

MSFT MICROSOFT CORP22.3K shares7.27%2025-09-302025-10-09

JAAA JANUS DETROIT STR TR214.1K shares4.12%2025-09-302025-10-09

TSLA TESLA INC19.4K shares-5.46%2025-09-302025-10-09

XMMO INVESCO EXCHANGE TRADED FD T64.9K shares7.49%2025-09-302025-10-09

COST COSTCO WHSL CORP NEW8.1K shares-1.03%2025-09-302025-10-09

CGDV CAPITAL GROUP DIVIDEND VALUE169.0K shares25.07%2025-09-302025-10-09

Sponsored

GOF GUGGENHEIM STRATEGIC OPPORTU472.5K shares8.96%2025-09-302025-10-09

SPY SPDR S&P 500 ETF TR10.4K shares-60.71%2025-09-302025-10-09

AMZN AMAZON COM INC30.1K shares13.35%2025-09-302025-10-09

MSTR MICROSTRATEGY INC17.7K shares8.98%2025-09-302025-10-09

LLY ELI LILLY & CO7.1K shares39.28%2025-09-302025-10-09

VT VANGUARD INTL EQUITY INDEX F41.4K shares14.42%2025-09-302025-10-09

V VISA INC16.1K shares48.37%2025-09-302025-10-09

GOOGL ALPHABET INC20.8K shares-5.27%2025-09-302025-10-09

Sponsored

CRWD CROWDSTRIKE HLDGS INC10.0K shares31.41%2025-09-302025-10-09

WMT WALMART INC48.4K shares26.51%2025-09-302025-10-09

QQQ INVESCO QQQ TR8.1K shares-3.74%2025-09-302025-10-09

TSM TAIWAN SEMICONDUCTOR MFG LTD16.7K shares12.81%2025-09-302025-10-09

IBIT ISHARES BITCOIN TR68.1K shares11.09%2025-09-302025-10-09

UBER UBER TECHNOLOGIES INC44.9K shares27.03%2025-09-302025-10-09

IYW ISHARES TR21.7K shares-1.36%2025-09-302025-10-09

MCD MCDONALDS CORP14.0K shares40.15%2025-09-302025-10-09

Sponsored

SCHG SCHWAB STRATEGIC TR128.6K shares63.34%2025-09-302025-10-09

OKLO ALTC ACQUISITION CORP35.1K shares-19.16%2025-09-302025-10-09

FSLR FIRST SOLAR INC17.5K shares7.05%2025-09-302025-10-09

CRM SALESFORCE INC16.6K shares71.16%2025-09-302025-10-09

META META PLATFORMS INC5.4K shares0.86%2025-09-302025-10-09

PYPL PAYPAL HLDGS INC57.0K shares57.11%2025-09-302025-10-09

LDOS LEIDOS HOLDINGS INC19.6K sharesnew addition2025-09-302025-10-09

FIX COMFORT SYS USA INC4.4K shares-24.51%2025-09-302025-10-09

Sponsored

CHDN CHURCHILL DOWNS INC37.8K shares63.01%2025-09-302025-10-09

SPOT SPOTIFY TECHNOLOGY S A5.2K shares77.83%2025-09-302025-10-09

VTIP VANGUARD MALVERN FDS72.3K shares6.83%2025-09-302025-10-09

SCHW SCHWAB CHARLES CORP38.6K shares31.21%2025-09-302025-10-09

BLV VANGUARD BD INDEX FDS50.0K shares6.58%2025-09-302025-10-09

MIRM MIRUM PHARMACEUTICALS INC48.4K shares-5.01%2025-09-302025-10-09

BIV VANGUARD BD INDEX FDS45.1K shares5.80%2025-09-302025-10-09

FTEC FIDELITY COVINGTON TRUST15.5K shares0.55%2025-09-302025-10-09

Sponsored

OUSM ALPS ETF TR76.9K shares29.47%2025-09-302025-10-09

BBEU J P MORGAN EXCHANGE TRADED F48.4K shares31.01%2025-09-302025-10-09

GNRC GENERAC HLDGS INC19.1K shares5.50%2025-09-302025-10-09

BRK.B BERKSHIRE HATHAWAY INC DEL6.4K shares-10.94%2025-09-302025-10-09

ASTS AST SPACEMOBILE INC54.6K shares20.48%2025-09-302025-10-09

XOM EXXON MOBIL CORP27.8K shares18.71%2025-09-302025-10-09

FV FIRST TR EXCHANGE-TRADED FD47.9K shares-22.92%2025-09-302025-10-09

MCI BARINGS CORPORATE INVS137.1K shares-22.52%2025-09-302025-10-09

Sponsored

ORCL ORACLE CORP9.8K shares-26.48%2025-09-302025-10-09

PG PROCTER AND GAMBLE CO18.1K shares29.41%2025-09-302025-10-09

VV VANGUARD INDEX FDS9.0K shares-33.74%2025-09-302025-10-09

VZ VERIZON COMMUNICATIONS INC63.0K shares177.61%2025-09-302025-10-09

WM WASTE MGMT INC DEL12.5K shares182.56%2025-09-302025-10-09

HD HOME DEPOT INC6.8K shares-4.18%2025-09-302025-10-09

QVOY ULTIMUS MANAGERS TR93.0K shares607.23%2025-09-302025-10-09

BAC BANK AMERICA CORP52.4K shares12.27%2025-09-302025-10-09

Sponsored

CVX CHEVRON CORP NEW17.1K shares19.71%2025-09-302025-10-09

KO COCA COLA CO39.5K shares35.96%2025-09-302025-10-09

MRK MERCK & CO INC28.6K shares-34.34%2025-09-302025-10-09

PANW PALO ALTO NETWORKS INC12.2K shares1.40%2025-09-302025-10-09

EDV VANGUARD WORLD FD36.8K sharesnew addition2025-09-302025-10-09

IJR ISHARES TR20.6K shares-5.93%2025-09-302025-10-09

RSPT INVESCO EXCHANGE TRADED FD T54.0K shares0.01%2025-09-302025-10-09

IWD ISHARES TR11.8K shares208.87%2025-09-302025-10-09

Sponsored

XMHQ INVESCO EXCHANGE TRADED FD T20.7K shares-1.37%2025-09-302025-10-09

VTI VANGUARD INDEX FDS6.5K shares-9.61%2025-09-302025-10-09

NKE NIKE INC28.4K shares27.47%2025-09-302025-10-09

GLD SPDR GOLD TR5.9K shares4.99%2025-09-302025-10-09

PM PHILIP MORRIS INTL INC13.0K shares35.95%2025-09-302025-10-09

XLU SELECT SECTOR SPDR TR23.4K sharesnew addition2025-09-302025-10-09

DIA SPDR DOW JONES INDL AVERAGE4.4K shares-0.59%2025-09-302025-10-09

NEM NEWMONT CORP23.8K shares-11.09%2025-09-302025-10-09

Sponsored

IWF ISHARES TR4.2K shares-14.05%2025-09-302025-10-09

KR KROGER CO30.0K shares671.11%2025-09-302025-10-09

ARDC ARES DYNAMIC CR ALLOCATION F141.0K shares-20.50%2025-09-302025-10-09

VO VANGUARD INDEX FDS6.7K shares-30.86%2025-09-302025-10-09

ABT ABBOTT LABS14.7K shares38.81%2025-09-302025-10-09

GD GENERAL DYNAMICS CORP5.7K shares19.26%2025-09-302025-10-09

WTRG ESSENTIAL UTILS INC48.8K shares41.74%2025-09-302025-10-09

EIX EDISON INTL33.0K shares47.79%2025-09-302025-10-09

Sponsored

AVGO BROADCOM INC5.5K shares6.32%2025-09-302025-10-09

FITB FIFTH THIRD BANCORP41.1K shares23.88%2025-09-302025-10-09

EWBC EAST WEST BANCORP INC17.2K shares18.97%2025-09-302025-10-09

TRGP TARGA RES CORP10.8K shares-0.86%2025-09-302025-10-09

VICI VICI PPTYS INC54.8K shares37.31%2025-09-302025-10-09

ACWI ISHARES TR12.8K shares67.94%2025-09-302025-10-09

ICE INTERCONTINENTAL EXCHANGE IN10.8K shares47.90%2025-09-302025-10-09

SPYM SPDR SER TR22.0K shares-8.63%2025-09-302025-10-09

Sponsored

IUSB ISHARES TR36.7K shares70.60%2025-09-302025-10-09

PFFA ETFIS SER TR I76.0K shares-11.39%2025-09-302025-10-09

NEAR ISHARES U S ETF TR32.3K shares71.66%2025-09-302025-10-09

DELL DELL TECHNOLOGIES INC10.7K sharesnew addition2025-09-302025-10-09

VGT VANGUARD WORLD FD2.1K shares0.00%2025-09-302025-10-09

GEV GE VERNOVA LLC2.6K shares6.29%2025-09-302025-10-09

T AT&T INC57.1K shares-2.74%2025-09-302025-10-09

SCHV SCHWAB STRATEGIC TR52.4K shares68.23%2025-09-302025-10-09

Sponsored

PGR PROGRESSIVE CORP6.1K shares-0.54%2025-09-302025-10-09

SDHY PGIM SHORT DUR HIG YLD OPP F85.7K shares3.73%2025-09-302025-10-09

GS GOLDMAN SACHS GROUP INC1.8K shares0.34%2025-09-302025-10-09

ABBV ABBVIE INC5.7K shares-12.15%2025-09-302025-10-09

JPM JPMORGAN CHASE & CO4.3K shares-18.46%2025-09-302025-10-09

BGH BARINGS GLOBAL SHORT DURATIO86.2K shares23.15%2025-09-302025-10-09

LINC LINCOLN EDL SVCS CORP56.1K shares0.18%2025-09-302025-10-09

ARES ARES MANAGEMENT CORPORATION8.3K shares0.85%2025-09-302025-10-09

Sponsored

VB VANGUARD INDEX FDS4.9K shares-16.23%2025-09-302025-10-09

BA BOEING CO5.8K shares1.30%2025-09-302025-10-09

GDX VANECK ETF TRUST15.9K shares-28.14%2025-09-302025-10-09

VIG VANGUARD SPECIALIZED FUNDS5.6K shares-5.62%2025-09-302025-10-09

SGOV ISHARES TR12.1K shares-0.36%2025-09-302025-10-09

MSTY TIDAL TR II84.0K shares18.20%2025-09-302025-10-09

PLTR PALANTIR TECHNOLOGIES INC6.4K shares-16.96%2025-09-302025-10-09

FBTC FIDELITY WISE ORIGIN BITCOIN11.0K shares3.36%2025-09-302025-10-09

Sponsored

ZETA ZETA GLOBAL HOLDINGS CORP55.7K shares-19.28%2025-09-302025-10-09

IJH ISHARES TR17.0K shares-34.86%2025-09-302025-10-09

AMD ADVANCED MICRO DEVICES INC6.7K shares11.91%2025-09-302025-10-09

KYN KAYNE ANDERSON ENERGY INFRST89.4K shares0.00%2025-09-302025-10-09

SCHD SCHWAB STRATEGIC TR39.9K shares-1.98%2025-09-302025-10-09

GE GENERAL ELECTRIC CO3.6K shares23.21%2025-09-302025-10-09

NUE NUCOR CORP7.9K shares-2.17%2025-09-302025-10-09

IDMO INVESCO EXCH TRADED FD TR II19.7K sharesnew addition2025-09-302025-10-09

Sponsored

IBM INTERNATIONAL BUSINESS MACHS3.7K shares-5.91%2025-09-302025-10-09

PHO INVESCO EXCHANGE TRADED FD T14.2K shares8.01%2025-09-302025-10-09

XLK SELECT SECTOR SPDR TR3.4K shares-11.41%2025-09-302025-10-09

RWL INVESCO EXCH TRADED FD TR II8.8K shares29.85%2025-09-302025-10-09

GOOG ALPHABET INC3.8K shares7.29%2025-09-302025-10-09

SO SOUTHERN CO9.5K shares-0.50%2025-09-302025-10-09

VXF VANGUARD INDEX FDS4.3K shares0.00%2025-09-302025-10-09

JNJ JOHNSON & JOHNSON4.8K shares-4.18%2025-09-302025-10-09

Sponsored

IWY ISHARES TR3.2K shares-0.16%2025-09-302025-10-09

IRS IRSA INVERSIONES Y REP S A74.3K shares-1.06%2025-09-302025-10-09

ITA ISHARES TR4.0K shares-1.87%2025-09-302025-10-09

ONEQ FIDELITY COMWLTH TR9.1K shares0.00%2025-09-302025-10-09

BLD TOPBUILD CORP2.1K shares-5.16%2025-09-302025-10-09

AXP AMERICAN EXPRESS CO2.5K shares3.35%2025-09-302025-10-09

NFLX NETFLIX INC677 shares11.35%2025-09-302025-10-09

AEP AMERICAN ELEC PWR CO INC6.7K shares-7.65%2025-09-302025-10-09

Sponsored

MO ALTRIA GROUP INC11.3K shares-3.75%2025-09-302025-10-09

VFLO VICTORY PORTFOLIOS II19.9K shares-30.95%2025-09-302025-10-09

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-10-09

ZS ZSCALER INC2.4K shares0.00%2025-09-302025-10-09

PFE PFIZER INC27.2K shares-19.74%2025-09-302025-10-09

F FORD MTR CO DEL58.3K shares-21.03%2025-09-302025-10-09

DAPP VANECK ETF TRUST32.3K shares-16.50%2025-09-302025-10-09

UNH UNITEDHEALTH GROUP INC2.0K shares-27.67%2025-09-302025-10-09

Sponsored

SHOP SHOPIFY INC4.6K shares4.08%2025-09-302025-10-09

GBTC GRAYSCALE BITCOIN TR BTC7.4K shares-6.89%2025-09-302025-10-09

NOW SERVICENOW INC723 shares5.39%2025-09-302025-10-09

BJUN INNOVATOR ETFS TRUST14.3K shares0.00%2025-09-302025-10-09

XLC SELECT SECTOR SPDR TR5.6K shares24.31%2025-09-302025-10-09

BITX VOLATILITY SHS TR11.1K shares-12.63%2025-09-302025-10-09

AMGN AMGEN INC2.2K shares0.05%2025-09-302025-10-09

BJUL INNOVATOR ETFS TRUST12.7K shares0.00%2025-09-302025-10-09

Sponsored

VWO VANGUARD INTL EQUITY INDEX F11.6K shares-59.92%2025-09-302025-10-09

DTE DTE ENERGY CO4.5K shares0.29%2025-09-302025-10-09

SYK STRYKER CORPORATION1.7K shares-7.98%2025-09-302025-10-09

WFC WELLS FARGO CO NEW7.4K shares8.30%2025-09-302025-10-09

GLW CORNING INC7.2K shares0.11%2025-09-302025-10-09

PMAY INNOVATOR ETFS TRUST15.2K shares0.00%2025-09-302025-10-09

RNP COHEN & STEERS REIT & PFD &25.8K shares2.71%2025-09-302025-10-09

DIS DISNEY WALT CO5.1K shares4.78%2025-09-302025-10-09

Sponsored

BSX BOSTON SCIENTIFIC CORP5.9K shares4.87%2025-09-302025-10-09

HLT HILTON WORLDWIDE HLDGS INC2.1K shares3.22%2025-09-302025-10-09

DFAT DIMENSIONAL ETF TRUST9.1K shares0.00%2025-09-302025-10-09

IDEV ISHARES TR6.6K shares-51.08%2025-09-302025-10-09

ET ENERGY TRANSFER L P31.1K shares0.18%2025-09-302025-10-09

BSEP INNOVATOR ETFS TRUST10.8K shares-0.96%2025-09-302025-10-09

MSI MOTOROLA SOLUTIONS INC1.1K shares45.13%2025-09-302025-10-09

PAVE GLOBAL X FDS10.8K shares8.15%2025-09-302025-10-09

Sponsored

SMH VANECK ETF TRUST1.5K shares65.83%2025-09-302025-10-09

NRG NRG ENERGY INC3.1K shares-7.58%2025-09-302025-10-09

SPHQ INVESCO EXCHANGE TRADED FD T6.8K shares-1.91%2025-09-302025-10-09

IOO ISHARES TR4.1K shares20.86%2025-09-302025-10-09

XLY SELECT SECTOR SPDR TR2.1K shares7.95%2025-09-302025-10-09

ULTA ULTA BEAUTY INC879 shares1.97%2025-09-302025-10-09

MRVL MARVELL TECHNOLOGY INC5.8K shares13.66%2025-09-302025-10-09

ASML ASML HOLDING N V480 shares9.59%2025-09-302025-10-09

Sponsored

BMY BRISTOL-MYERS SQUIBB CO10.1K shares-0.66%2025-09-302025-10-09

DVY ISHARES TR3.4K shares0.36%2025-09-302025-10-09

IVW ISHARES TR3.9K shares-0.48%2025-09-302025-10-09

USB US BANCORP DEL10.0K shares1.58%2025-09-302025-10-09

MAR MARRIOTT INTL INC NEW1.8K shares-9.14%2025-09-302025-10-09

XLE SELECT SECTOR SPDR TR5.2K shares3.94%2025-09-302025-10-09

MA MASTERCARD INCORPORATED816 shares4.48%2025-09-302025-10-09

CSCO CISCO SYS INC6.8K shares-10.86%2025-09-302025-10-09

Sponsored

PFRL PGIM ETF TR9.3K shares-0.27%2025-09-302025-10-09

FI FISERV INC3.6K shares33.32%2025-09-302025-10-09

CSX CSX CORP12.9K shares-8.74%2025-09-302025-10-09

PAYX PAYCHEX INC3.6K shares-8.00%2025-09-302025-10-09

SDY SPDR SER TR3.1K shares0.03%2025-09-302025-10-09

MPC MARATHON PETE CORP2.3K shares-12.95%2025-09-302025-10-09

TFLO ISHARES TR8.6K shares-20.17%2025-09-302025-10-09

BINC BLACKROCK ETF TRUST II8.2K shares2.57%2025-09-302025-10-09

Sponsored

PH PARKER-HANNIFIN CORP565 shares1.80%2025-09-302025-10-09

PEP PEPSICO INC3.0K shares-0.27%2025-09-302025-10-09

DUK DUKE ENERGY CORP NEW3.5K shares0.41%2025-09-302025-10-09

BAPR INNOVATOR ETFS TRUST9.0K shares-0.50%2025-09-302025-10-09

SNOW SNOWFLAKE INC1.8K shares10.53%2025-09-302025-10-09

COWZ PACER FDS TR7.2K shares-62.92%2025-09-302025-10-09

BMAY INNOVATOR ETFS TRUST9.4K shares-13.94%2025-09-302025-10-09

BX BLACKSTONE INC2.4K shares0.00%2025-09-302025-10-09

Sponsored

IRM IRON MTN INC DEL3.9K shares-15.15%2025-09-302025-10-09

ZTS ZOETIS INC2.7K shares11.76%2025-09-302025-10-09

IEFA ISHARES TR4.6K shares4.03%2025-09-302025-10-09

VST VISTRA CORP2.0K shares11.90%2025-09-302025-10-09

XLG INVESCO EXCHANGE TRADED FD T6.9K shares10.93%2025-09-302025-10-09

DTM DT MIDSTREAM INC3.4K shares0.20%2025-09-302025-10-09

QCOM QUALCOMM INC2.3K shares-10.30%2025-09-302025-10-09

BAUG INNOVATOR ETFS TRUST7.9K shares-2.18%2025-09-302025-10-09

Sponsored

SPEM SPDR INDEX SHS FDS8.0K shares-69.02%2025-09-302025-10-09

PAA PLAINS ALL AMERN PIPELINE L22.1K shares-0.29%2025-09-302025-10-09

CVSB MORGAN STANLEY ETF TRUST7.4K shares0.00%2025-09-302025-10-09

USMV ISHARES TR3.9K shares2.85%2025-09-302025-10-09

IWL ISHARES TR2.2K sharesnew addition2025-09-302025-10-09

SHY ISHARES TR4.4K shares0.57%2025-09-302025-10-09

CAT CATERPILLAR INC751 shares0.27%2025-09-302025-10-09

IMCG ISHARES TR4.3K shares34.16%2025-09-302025-10-09

Sponsored

LOW LOWES COS INC1.4K shares-4.46%2025-09-302025-10-09

VRT VERTIV HOLDINGS CO2.1K shares0.75%2025-09-302025-10-09

DFIV DIMENSIONAL ETF TRUST7.4K sharesnew addition2025-09-302025-10-09

OTTR OTTER TAIL CORP4.2K shares0.00%2025-09-302025-10-09

IAU ISHARES GOLD TR4.7K shares-6.26%2025-09-302025-10-09

DD DUPONT DE NEMOURS INC4.4K shares0.02%2025-09-302025-10-09

BJAN INNOVATOR ETFS TRUST6.3K shares0.00%2025-09-302025-10-09

BABA ALIBABA GROUP HLDG LTD1.8K shares-12.04%2025-09-302025-10-09

Sponsored

FSK FS KKR CAP CORP22.0K shares-0.51%2025-09-302025-10-09

CTAS CINTAS CORP1.6K shares1.74%2025-09-302025-10-09

ISRG INTUITIVE SURGICAL INC732 shares-16.25%2025-09-302025-10-09

PWB INVESCO EXCHANGE TRADED FD T2.5K sharesnew addition2025-09-302025-10-09

SCHX SCHWAB STRATEGIC TR12.1K shares7.50%2025-09-302025-10-09

C CITIGROUP INC3.2K shares-2.55%2025-09-302025-10-09

JBBB JANUS DETROIT STR TR6.6K sharesnew addition2025-09-302025-10-09

VUG VANGUARD INDEX FDS653 shares-0.61%2025-09-302025-10-09

Sponsored

BMAR INNOVATOR ETFS TRUST6.0K shares0.00%2025-09-302025-10-09

SPHB INVESCO EXCH TRADED FD TR II2.8K shares-2.88%2025-09-302025-10-09

CSHI NEOS ETF TRUST6.1K shares48.77%2025-09-302025-10-09

PHYS SPROTT PHYSICAL GOLD TR10.2K shares0.00%2025-09-302025-10-09

DE DEERE & CO660 shares0.00%2025-09-302025-10-09

JEPQ J P MORGAN EXCHANGE TRADED F5.1K shares35.99%2025-09-302025-10-09

PAAA PGIM ETF TR5.7K shares5.25%2025-09-302025-10-09

RSG REPUBLIC SVCS INC1.3K shares12.52%2025-09-302025-10-09

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ADBE ADOBE INC824 shares-2.25%2025-09-302025-10-09

XYZ BLOCK INC3.9K shares0.13%2025-09-302025-10-09

MPLX MPLX LP5.6K shares0.79%2025-09-302025-10-09

FANG DIAMONDBACK ENERGY INC1.9K shares-1.12%2025-09-302025-10-09

ARCC ARES CAPITAL CORP13.8K shares0.00%2025-09-302025-10-09

SHW SHERWIN WILLIAMS CO809 shares0.00%2025-09-302025-10-09

TGT TARGET CORP3.1K shares-1.03%2025-09-302025-10-09

TOST TOAST INC7.6K shares50.69%2025-09-302025-10-09

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KWEB KRANESHARES TRUST6.3K shares-84.83%2025-09-302025-10-09

RCL ROYAL CARIBBEAN GROUP850 shares9.54%2025-09-302025-10-09

NOC NORTHROP GRUMMAN CORP442 sharesnew addition2025-09-302025-10-09

LMT LOCKHEED MARTIN CORP536 shares-84.03%2025-09-302025-10-09

MMM 3M CO1.7K shares-0.64%2025-09-302025-10-09

FEBW AIM ETF PRODUCTS TRUST8.0K shares-5.88%2025-09-302025-10-09

FICO FAIR ISAAC CORP175 sharesnew addition2025-09-302025-10-09

MS MORGAN STANLEY1.7K shares4.52%2025-09-302025-10-09

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SIL GLOBAL X FDS3.7K sharesnew addition2025-09-302025-10-09

SLQD ISHARES TR5.2K shares5.38%2025-09-302025-10-09

STZ CONSTELLATION BRANDS INC1.9K shares-6.08%2025-09-302025-10-09

BIL SPDR SER TR2.8K shares-0.56%2025-09-302025-10-09

INTC INTEL CORP7.1K sharesnew addition2025-09-302025-10-09

SCHB SCHWAB STRATEGIC TR9.8K shares-3.50%2025-09-302025-10-09

CDNS CADENCE DESIGN SYSTEM INC700 shares-3.85%2025-09-302025-10-09

VTV VANGUARD INDEX FDS1.3K shares4.14%2025-09-302025-10-09

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LNG CHENIERE ENERGY INC1.0K sharesnew addition2025-09-302025-10-09

USO UNITED STS OIL FD LP3.3K shares0.00%2025-09-302025-10-09

GWW GRAINGER W W INC257 shares10.78%2025-09-302025-10-09

RTX RTX CORPORATION1.4K shares-1.23%2025-09-302025-10-09

SLV ISHARES SILVER TR5.6K shares-18.95%2025-09-302025-10-09

HON HONEYWELL INTL INC1.1K shares-0.09%2025-09-302025-10-09

XLF SELECT SECTOR SPDR TR4.3K sharesnew addition2025-09-302025-10-09

FDUS FIDUS INVT CORP11.4K sharesnew addition2025-09-302025-10-09

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CVS CVS HEALTH CORP3.0K shares1.28%2025-09-302025-10-09

SOXX ISHARES TR833 sharesnew addition2025-09-302025-10-09

FLRT PACER FDS TR4.8K shares-0.25%2025-09-302025-10-09

SPH SUBURBAN PROPANE PARTNERS L12.2K sharesnew addition2025-09-302025-10-09

CTVA CORTEVA INC3.6K shares0.00%2025-09-302025-10-09

AFL AFLAC INC2.0K shares-9.14%2025-09-302025-10-09

DOW DOW INC9.4K shares-1.92%2025-09-302025-10-09

IDHQ INVESCO EXCH TRADED FD TR II6.3K sharesnew addition2025-09-302025-10-09

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ITB ISHARES TR2.0K shares-27.03%2025-09-302025-10-09

UTES ETFIS SER TR I2.5K sharesnew addition2025-09-302025-10-09

BBY BEST BUY INC2.7K sharesnew addition2025-09-302025-10-09

QTJL INNOVATOR ETFS TRUST5.5K sharesnew addition2025-09-302025-10-09

SBUX STARBUCKS CORP2.5K shares0.04%2025-09-302025-10-09

MCK MCKESSON CORP270 sharesnew addition2025-09-302025-10-09

SCCO SOUTHERN COPPER CORP1.7K sharesnew addition2025-09-302025-10-09

DAL DELTA AIR LINES INC DEL3.7K sharesnew addition2025-09-302025-10-09

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HSY HERSHEY CO1.1K sharesnew addition2025-09-302025-10-09

MU MICRON TECHNOLOGY INC1.1K sharesnew addition2025-09-302025-10-09

ENVX ENOVIX CORPORATION11.2K sharesnew addition2025-09-302025-10-09

LUMN LUMEN TECHNOLOGIES INC18.4K shares-0.54%2025-09-302025-10-09

NMZ NUVEEN MUN HIGH INCOME OPPOR10.1K shares-17.04%2025-09-302025-10-09

CGEN COMPUGEN LTD40.0K shares-3.25%2025-09-302025-10-09

MIST MILESTONE PHARMACEUTICALS IN10.0K sharesnew addition2025-09-302025-10-09

FSP FRANKLIN STR PPTYS CORP10.0K sharesnew addition2025-09-302025-10-09

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CERS CERUS CORP10.0K shares-31.03%2025-09-302025-10-09

Call Option Holdings

ASTS Call CallAST SPACEMOBILE INC20.0K shares33.33%2025-09-302025-10-09

DELL Call CallDELL TECHNOLOGIES INC10.0K sharesnew addition2025-09-302025-10-09

NVDA Call CallNVIDIA CORPORATION1.2K sharesnew addition2025-09-302025-10-09

Put Option Holdings

ZETA Put PutZETA GLOBAL HOLDINGS CORP10.0K shares0.00%2025-09-302025-10-09

QQQ Put PutINVESCO QQQ TR600 shares0.00%2025-09-302025-10-09

SPY Put PutSPDR S&P 500 ETF TR1.2K shares-65.71%2025-09-302025-10-09

SMH Put PutVANECK ETF TRUST200 shares0.00%2025-09-302025-10-09