The Analysis of Secure Asset Management, LLC's Holdings

Currently, Secure Asset Management, LLC holds 333 types of securities in its portfolio with a total value $635.0M. In the most recent quarter, they have increased their positions in N/A (+32.0K shares, valued at $5.5M), VGK (+37.8K shares, valued at $3.2M), VT (+18.2K shares, valued at $2.6M); decreased their positions in N/A (-4.5K shares, valued at $2.8M), QVOY (-84.5K shares, valued at $2.3M), OKLO (-27.0K shares, valued at $1.9M); initiated new positions in N/A (+32.0K shares, valued at $5.5M), VGK (+37.8K shares, valued at $3.2M), ORKA (+81.7K shares, valued at $2.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VGIT VANGUARD SCOTTSDALE FDS556.2K shares4.91%2025-12-312026-01-20

NVDA NVIDIA CORPORATION134.5K shares1.14%2025-12-312026-01-20

VANGUARD INDEX FDS VANGUARD INDEX FDS33.9K shares-11.81%2025-12-312026-01-20

AAPL APPLE INC61.9K shares-0.86%2025-12-312026-01-20

QQQM INVESCO EXCH TRADED FD TR II63.6K shares3.10%2025-12-312026-01-20

IVV ISHARES TR21.5K shares1.20%2025-12-312026-01-20

SRLN SSGA ACTIVE ETF TR314.9K shares6.12%2025-12-312026-01-20

IGSB ISHARES TR239.1K shares4.64%2025-12-312026-01-20

Sponsored

LMBS FIRST TR EXCHANGE-TRADED FD252.6K shares4.94%2025-12-312026-01-20

JMBS JANUS DETROIT STR TR274.2K shares5.37%2025-12-312026-01-20

JAAA JANUS DETROIT STR TR229.9K shares7.38%2025-12-312026-01-20

MSFT MICROSOFT CORP22.1K shares-1.03%2025-12-312026-01-20

XMMO INVESCO EXCHANGE TRADED FD T72.6K shares11.95%2025-12-312026-01-20

TSLA TESLA INC19.9K shares2.32%2025-12-312026-01-20

VT VANGUARD INTL EQUITY INDEX F59.6K shares43.86%2025-12-312026-01-20

CGDV CAPITAL GROUP DIVIDEND VALUE185.1K shares9.54%2025-12-312026-01-20

Sponsored

SPY SPDR S&P 500 ETF TR11.0K shares5.79%2025-12-312026-01-20

LLY ELI LILLY & CO6.8K shares-4.16%2025-12-312026-01-20

GOF GUGGENHEIM STRATEGIC OPPORTU545.5K shares15.46%2025-12-312026-01-20

AMZN AMAZON COM INC30.3K shares0.72%2025-12-312026-01-20

COST COSTCO WHSL CORP NEW8.0K shares-0.62%2025-12-312026-01-20

ALPHABET INC ALPHABET INC21.3K shares2.26%2025-12-312026-01-20

SCHG SCHWAB STRATEGIC TR179.0K shares39.16%2025-12-312026-01-20

INVESCO QQQ TR INVESCO QQQ TR9.0K shares11.15%2025-12-312026-01-20

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP32.0K sharesnew addition2025-12-312026-01-20

V VISA INC15.5K shares-4.05%2025-12-312026-01-20

WMT WALMART INC48.5K shares0.14%2025-12-312026-01-20

TSM TAIWAN SEMICONDUCTOR MFG LTD16.8K shares0.92%2025-12-312026-01-20

CRWD CROWDSTRIKE HLDGS INC10.0K shares0.46%2025-12-312026-01-20

FSLR FIRST SOLAR INC17.2K shares-1.67%2025-12-312026-01-20

MCD MCDONALDS CORP14.6K shares4.48%2025-12-312026-01-20

CRM SALESFORCE INC16.6K shares0.36%2025-12-312026-01-20

Sponsored

CHDN CHURCHILL DOWNS INC38.1K shares0.77%2025-12-312026-01-20

FIX COMFORT SYS USA INC4.4K shares-0.11%2025-12-312026-01-20

MIRM MIRUM PHARMACEUTICALS INC50.4K shares4.01%2025-12-312026-01-20

SCHW SCHWAB CHARLES CORP39.7K shares2.85%2025-12-312026-01-20

ASTS AST SPACEMOBILE INC53.1K shares-2.81%2025-12-312026-01-20

META META PLATFORMS INC5.8K shares7.82%2025-12-312026-01-20

VTIP VANGUARD MALVERN FDS77.3K shares6.81%2025-12-312026-01-20

IYW ISHARES TR19.1K shares-11.88%2025-12-312026-01-20

Sponsored

UBER UBER TECHNOLOGIES INC45.9K shares2.33%2025-12-312026-01-20

BIV VANGUARD BD INDEX FDS47.8K shares5.93%2025-12-312026-01-20

BLV VANGUARD BD INDEX FDS53.2K shares6.23%2025-12-312026-01-20

BBEU J P MORGAN EXCHANGE TRADED F50.4K shares4.05%2025-12-312026-01-20

LDOS LEIDOS HOLDINGS INC20.2K shares2.79%2025-12-312026-01-20

IBIT ISHARES BITCOIN TRUST ETF71.8K shares5.45%2025-12-312026-01-20

FTEC FIDELITY COVINGTON TRUST15.7K shares1.49%2025-12-312026-01-20

OUSM ALPS ETF TR80.7K shares4.91%2025-12-312026-01-20

Sponsored

PYPL PAYPAL HLDGS INC58.8K shares3.08%2025-12-312026-01-20

XOM EXXON MOBIL CORP28.5K shares2.63%2025-12-312026-01-20

SPOT SPOTIFY TECHNOLOGY S A5.5K shares5.48%2025-12-312026-01-20

VGK VANGUARD INTL EQUITY INDEX F37.8K sharesnew addition2025-12-312026-01-20

MSTR STRATEGY INC20.3K shares14.69%2025-12-312026-01-20

BAC BANK AMERICA CORP53.8K shares2.64%2025-12-312026-01-20

MERCK & CO INC MERCK & CO INC27.9K shares-2.56%2025-12-312026-01-20

WM WASTE MGMT INC DEL13.1K shares5.01%2025-12-312026-01-20

Sponsored

GNRC GENERAC HLDGS INC20.8K shares8.69%2025-12-312026-01-20

KO COCA COLA CO40.5K shares2.58%2025-12-312026-01-20

IUSB ISHARES TR60.5K shares64.89%2025-12-312026-01-20

NEAR ISHARES U S ETF TR54.4K shares68.51%2025-12-312026-01-20

PG PROCTER AND GAMBLE CO19.2K shares6.11%2025-12-312026-01-20

CVX CHEVRON CORP NEW17.7K shares3.82%2025-12-312026-01-20

DIA SPDR DOW JONES INDL AVERAGE5.6K shares27.37%2025-12-312026-01-20

VV VANGUARD INDEX FDS8.4K shares-6.28%2025-12-312026-01-20

Sponsored

IWD ISHARES TR12.5K shares6.46%2025-12-312026-01-20

VZ VERIZON COMMUNICATIONS INC64.7K shares2.55%2025-12-312026-01-20

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.0K shares-21.50%2025-12-312026-01-20

ORCL ORACLE CORP12.9K shares31.42%2025-12-312026-01-20

ORKA ORUKA THERAPEUTICS INC81.7K sharesnew addition2025-12-312026-01-20

NEM NEWMONT CORP24.0K shares0.64%2025-12-312026-01-20

GLD SPDR GOLD TR6.0K shares1.64%2025-12-312026-01-20

VTI VANGUARD INDEX FDS7.1K shares9.96%2025-12-312026-01-20

Sponsored

TRGP TARGA RES CORP12.9K shares19.61%2025-12-312026-01-20

HD HOME DEPOT INC6.9K shares1.50%2025-12-312026-01-20

SCHV SCHWAB STRATEGIC TR78.8K shares50.38%2025-12-312026-01-20

IJR ISHARES TR19.1K shares-7.58%2025-12-312026-01-20

PANW PALO ALTO NETWORKS INC12.3K shares1.03%2025-12-312026-01-20

MCI BARINGS CORPORATE INVS118.9K shares-13.22%2025-12-312026-01-20

BROADCOM INC BROADCOM INC6.1K shares10.98%2025-12-312026-01-20

PM PHILIP MORRIS INTL INC13.0K shares0.05%2025-12-312026-01-20

Sponsored

XLU SELECT SECTOR SPDR TR48.2K shares106.11%2025-12-312026-01-20

EIX EDISON INTL34.1K shares3.11%2025-12-312026-01-20

RSPT INVESCO EXCHANGE TRADED FD T44.8K shares-16.93%2025-12-312026-01-20

EWBC EAST WEST BANCORP INC17.9K shares4.08%2025-12-312026-01-20

FITB FIFTH THIRD BANCORP42.9K shares4.36%2025-12-312026-01-20

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP5.9K shares3.47%2025-12-312026-01-20

GEV GE VERNOVA INC3.0K shares15.28%2025-12-312026-01-20

KR KROGER CO31.3K shares4.54%2025-12-312026-01-20

Sponsored

WTRG ESSENTIAL UTILS INC50.3K shares2.94%2025-12-312026-01-20

ABT ABBOTT LABS15.3K shares4.04%2025-12-312026-01-20

SPYM SPDR SERIES TRUST23.7K shares7.81%2025-12-312026-01-20

FIGR FIGURE TECHNOLOGY SOLUTIO46.5K sharesnew addition2025-12-312026-01-20

ICE INTERCONTINENTAL EXCHANGE IN11.4K shares4.76%2025-12-312026-01-20

VO VANGUARD INDEX FDS6.3K shares-5.99%2025-12-312026-01-20

IWS ISHARES TR12.9K sharesnew addition2025-12-312026-01-20

NKE NIKE INC27.8K shares-2.04%2025-12-312026-01-20

Sponsored

DELL DELL TECHNOLOGIES INC13.5K shares26.31%2025-12-312026-01-20

VGT VANGUARD WORLD FD2.2K shares4.13%2025-12-312026-01-20

VICI VICI PPTYS INC58.5K shares6.73%2025-12-312026-01-20

GS GOLDMAN SACHS GROUP INC1.8K shares-1.11%2025-12-312026-01-20

LINC LINCOLN EDL SVCS CORP62.7K shares11.63%2025-12-312026-01-20

PFFA ETFIS SER TR I68.1K shares-10.37%2025-12-312026-01-20

T AT&T INC57.8K shares1.19%2025-12-312026-01-20

SDHY PGIM SHORT DUR HIG YLD OPP F86.2K shares0.63%2025-12-312026-01-20

Sponsored

AMD ADVANCED MICRO DEVICES INC6.4K shares-4.57%2025-12-312026-01-20

ALPHABET INC ALPHABET INC4.3K shares12.76%2025-12-312026-01-20

IREN IREN LIMITED35.6K sharesnew addition2025-12-312026-01-20

NUE NUCOR CORP8.1K shares1.93%2025-12-312026-01-20

ZETA ZETA GLOBAL HOLDINGS CORP64.6K shares16.12%2025-12-312026-01-20

PGR PROGRESSIVE CORP5.8K shares-4.87%2025-12-312026-01-20

PLTR PALANTIR TECHNOLOGIES INC7.3K shares14.72%2025-12-312026-01-20

JPM JPMORGAN CHASE & CO.4.0K shares-7.06%2025-12-312026-01-20

Sponsored

IDMO INVESCO EXCH TRADED FD TR II23.2K shares18.23%2025-12-312026-01-20

GE AEROSPACE GE AEROSPACE4.2K shares15.15%2025-12-312026-01-20

ABBV ABBVIE INC5.5K shares-4.75%2025-12-312026-01-20

GDX VANECK ETF TRUST14.3K shares-10.08%2025-12-312026-01-20

TFLO ISHARES TR24.1K shares179.54%2025-12-312026-01-20

VIG VANGUARD SPECIALIZED FUNDS5.4K shares-3.57%2025-12-312026-01-20

GVAL CAMBRIA ETF TR37.1K sharesnew addition2025-12-312026-01-20

IBM INTERNATIONAL BUSINESS MACHS3.9K shares5.71%2025-12-312026-01-20

Sponsored

SGOV ISHARES TR11.4K shares-5.83%2025-12-312026-01-20

XMHQ INVESCO EXCHANGE TRADED FD T10.9K shares-47.14%2025-12-312026-01-20

KYN KAYNE ANDERSON ENERGY INFRST90.3K shares0.92%2025-12-312026-01-20

BGH BARINGS GLOBAL SHORT DURATIO73.4K shares-14.84%2025-12-312026-01-20

RWL INVESCO EXCH TRADED FD TR II9.5K shares7.30%2025-12-312026-01-20

BA BOEING CO4.8K shares-17.37%2025-12-312026-01-20

XLK SELECT SECTOR SPDR TR7.3K shares112.30%2025-12-312026-01-20

IRSA INVERSIONES Y REP S A IRSA INVERSIONES Y REP S A62.4K shares-16.07%2025-12-312026-01-20

Sponsored

IWY ISHARES TR3.6K shares12.05%2025-12-312026-01-20

PHO INVESCO EXCHANGE TRADED FD T13.6K shares-3.60%2025-12-312026-01-20

ULTIMUS MANAGERS TR ULTIMUS MANAGERS TR38.0K sharesnew addition2025-12-312026-01-20

VB VANGUARD INDEX FDS3.6K shares-26.56%2025-12-312026-01-20

ITA ISHARES TR4.3K shares7.26%2025-12-312026-01-20

JNJ JOHNSON & JOHNSON4.4K shares-6.83%2025-12-312026-01-20

HTGC HERCULES CAPITAL INC48.5K sharesnew addition2025-12-312026-01-20

VXF VANGUARD INDEX FDS4.3K shares0.02%2025-12-312026-01-20

Sponsored

AXP AMERICAN EXPRESS CO2.3K shares-5.43%2025-12-312026-01-20

BLD TOPBUILD CORP2.1K shares0.00%2025-12-312026-01-20

IJH ISHARES TR12.8K shares-24.77%2025-12-312026-01-20

SO SOUTHERN CO9.6K shares1.37%2025-12-312026-01-20

FBTC FIDELITY WISE ORIGIN BITCOIN10.8K shares-1.82%2025-12-312026-01-20

AEP AMERICAN ELEC PWR CO INC7.1K shares5.76%2025-12-312026-01-20

TLTW ISHARES TR35.6K sharesnew addition2025-12-312026-01-20

DFIV DIMENSIONAL ETF TRUST16.1K shares116.95%2025-12-312026-01-20

Sponsored

NFLX NETFLIX INC8.3K shares1121.12%2025-12-312026-01-20

F FORD MTR CO58.7K shares0.58%2025-12-312026-01-20

PWB INVESCO EXCHANGE TRADED FD T6.0K shares135.91%2025-12-312026-01-20

SHOP SHOPIFY INC4.7K shares1.79%2025-12-312026-01-20

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-20

WFC WELLS FARGO CO NEW8.1K shares8.82%2025-12-312026-01-20

SMH VANECK ETF TRUST2.0K shares31.82%2025-12-312026-01-20

AMGN AMGEN INC2.2K shares2.04%2025-12-312026-01-20

Sponsored

DIS DISNEY WALT CO6.3K shares23.67%2025-12-312026-01-20

DHI D R HORTON INC5.0K sharesnew addition2025-12-312026-01-20

BSX BOSTON SCIENTIFIC CORP7.3K shares23.34%2025-12-312026-01-20

XLC SELECT SECTOR SPDR TR5.9K shares5.16%2025-12-312026-01-20

UNH UNITEDHEALTH GROUP INC2.0K shares1.59%2025-12-312026-01-20

PFE PFIZER INC26.9K shares-0.90%2025-12-312026-01-20

GBTC GRAYSCALE BITCOIN TRUST ETF9.6K shares29.25%2025-12-312026-01-20

BOCT INNOVATOR ETFS TRUST13.0K sharesnew addition2025-12-312026-01-20

Sponsored

SYK STRYKER CORPORATION1.8K shares5.59%2025-12-312026-01-20

GLW CORNING INC7.2K shares0.10%2025-12-312026-01-20

DTE DTE ENERGY CO4.8K shares7.45%2025-12-312026-01-20

MAR MARRIOTT INTL INC NEW2.0K shares8.90%2025-12-312026-01-20

BJUL INNOVATOR ETFS TRUST12.0K shares-5.04%2025-12-312026-01-20

ARISTA NETWORKS INC ARISTA NETWORKS INC4.6K sharesnew addition2025-12-312026-01-20

PMAY INNOVATOR ETFS TRUST15.2K shares0.00%2025-12-312026-01-20

HLT HILTON WORLDWIDE HLDGS INC2.1K shares0.24%2025-12-312026-01-20

Sponsored

MO ALTRIA GROUP INC10.3K shares-8.77%2025-12-312026-01-20

OKLO OKLO INC8.1K shares-76.88%2025-12-312026-01-20

SIL GLOBAL X FDS6.9K shares88.13%2025-12-312026-01-20

PAVE GLOBAL X FDS12.1K shares12.09%2025-12-312026-01-20

SPHQ INVESCO EXCHANGE TRADED FD T7.6K shares11.23%2025-12-312026-01-20

SPHB INVESCO EXCH TRADED FD TR II4.8K shares75.13%2025-12-312026-01-20

SHYG ISHARES TR13.0K sharesnew addition2025-12-312026-01-20

INCM FRANKLIN TEMPLETON ETF TR19.9K sharesnew addition2025-12-312026-01-20

Sponsored

NOW SERVICENOW INC3.6K shares400.14%2025-12-312026-01-20

BMY BRISTOL-MYERS SQUIBB CO10.2K shares0.61%2025-12-312026-01-20

USB US BANCORP DEL10.2K shares2.78%2025-12-312026-01-20

DFAT DIMENSIONAL ETF TRUST9.1K shares0.00%2025-12-312026-01-20

BJUN INNOVATOR ETFS TRUST11.4K shares-20.23%2025-12-312026-01-20

ULTA ULTA BEAUTY INC879 shares0.00%2025-12-312026-01-20

IOO ISHARES TR4.2K shares1.12%2025-12-312026-01-20

VFLO VICTORY PORTFOLIOS II13.3K shares-33.07%2025-12-312026-01-20

Sponsored

BNOV INNOVATOR ETFS TRUST11.8K sharesnew addition2025-12-312026-01-20

CAT CATERPILLAR INC907 shares20.77%2025-12-312026-01-20

CSCO CISCO SYS INC6.7K shares-0.18%2025-12-312026-01-20

RNP COHEN & STEERS REIT & PFD &25.9K shares0.20%2025-12-312026-01-20

ASML ASML HOLDING N V480 shares0.00%2025-12-312026-01-20

IVW ISHARES TR4.1K shares3.40%2025-12-312026-01-20

IDEV ISHARES TR6.0K shares-8.13%2025-12-312026-01-20

DAPP VANECK ETF TRUST29.8K shares-7.91%2025-12-312026-01-20

Sponsored

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC5.8K shares0.33%2025-12-312026-01-20

XLY SELECT SECTOR SPDR TR4.1K shares98.63%2025-12-312026-01-20

BSEP INNOVATOR ETFS TRUST9.9K shares-8.22%2025-12-312026-01-20

DVY ISHARES TR3.4K shares0.42%2025-12-312026-01-20

NRG NRG ENERGY INC3.0K shares-4.50%2025-12-312026-01-20

EDV VANGUARD WORLD FD7.3K shares-80.11%2025-12-312026-01-20

PH PARKER-HANNIFIN CORP540 shares-4.42%2025-12-312026-01-20

CSX CSX CORP12.9K shares0.01%2025-12-312026-01-20

Sponsored

PFRL PGIM ETF TR9.3K shares0.00%2025-12-312026-01-20

XLG INVESCO EXCHANGE TRADED FD T7.7K shares12.15%2025-12-312026-01-20

MSI MOTOROLA SOLUTIONS INC1.2K shares3.09%2025-12-312026-01-20

BINC BLACKROCK ETF TRUST II8.5K shares3.80%2025-12-312026-01-20

DTM DT MIDSTREAM INC3.7K shares7.37%2025-12-312026-01-20

ET ENERGY TRANSFER L P26.7K shares-14.23%2025-12-312026-01-20

SDY SPDR SERIES TRUST3.1K shares0.10%2025-12-312026-01-20

SCHD SCHWAB STRATEGIC TR15.9K shares-60.14%2025-12-312026-01-20

Sponsored

FORD FORWARD INDS INC N Y65.7K sharesnew addition2025-12-312026-01-20

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.7K shares7.18%2025-12-312026-01-20

SNOW SNOWFLAKE INC2.0K shares8.37%2025-12-312026-01-20

ISRG INTUITIVE SURGICAL INC762 shares4.10%2025-12-312026-01-20

VWO VANGUARD INTL EQUITY INDEX F8.0K shares-31.09%2025-12-312026-01-20

QCOM QUALCOMM INC2.5K shares7.99%2025-12-312026-01-20

PAYX PAYCHEX INC3.8K shares4.39%2025-12-312026-01-20

IWL ISHARES TR2.5K shares11.67%2025-12-312026-01-20

Sponsored

TSLR GRANITESHARES ETF TR13.0K sharesnew addition2025-12-312026-01-20

MA MASTERCARD INCORPORATED723 shares-11.40%2025-12-312026-01-20

PVAL PUTNAM ETF TRUST9.0K sharesnew addition2025-12-312026-01-20

XLE SELECT SECTOR SPDR TR9.1K shares73.87%2025-12-312026-01-20

XLV SELECT SECTOR SPDR TR2.6K sharesnew addition2025-12-312026-01-20

PAA PLAINS ALL AMERN PIPELINE L22.3K shares0.67%2025-12-312026-01-20

LOW LOWES COS INC1.6K shares18.31%2025-12-312026-01-20

PEP PEPSICO INC2.8K shares-6.86%2025-12-312026-01-20

Sponsored

VUG VANGUARD INDEX FDS806 shares23.43%2025-12-312026-01-20

BAUG INNOVATOR ETFS TRUST7.9K shares0.00%2025-12-312026-01-20

LMT LOCKHEED MARTIN CORP804 shares50.00%2025-12-312026-01-20

ZTS ZOETIS INC3.1K shares12.83%2025-12-312026-01-20

CITIGROUP INC CITIGROUP INC3.3K shares3.15%2025-12-312026-01-20

SLV ISHARES SILVER TR6.0K shares6.99%2025-12-312026-01-20

ISHARES GOLD TR ISHARES GOLD TR4.7K shares1.05%2025-12-312026-01-20

IEFA ISHARES TR4.3K shares-6.45%2025-12-312026-01-20

Sponsored

BAPR INNOVATOR ETFS TRUST7.9K shares-11.45%2025-12-312026-01-20

CVSB MORGAN STANLEY ETF TRUST7.4K shares0.56%2025-12-312026-01-20

IWF ISHARES TR790 shares-81.37%2025-12-312026-01-20

SIXO AIM ETF PRODUCTS TRUST10.7K sharesnew addition2025-12-312026-01-20

MPC MARATHON PETE CORP2.3K shares0.18%2025-12-312026-01-20

BLACKSTONE INC BLACKSTONE INC2.4K shares0.00%2025-12-312026-01-20

VCSH VANGUARD SCOTTSDALE FDS4.6K sharesnew addition2025-12-312026-01-20

SHY ISHARES TR4.4K shares0.05%2025-12-312026-01-20

Sponsored

BMAY INNOVATOR ETFS TRUST8.1K shares-14.13%2025-12-312026-01-20

IMCG ISHARES TR4.5K shares6.25%2025-12-312026-01-20

USMV ISHARES TR3.8K shares-2.77%2025-12-312026-01-20

NOC NORTHROP GRUMMAN CORP625 shares41.40%2025-12-312026-01-20

SIXZ AIM ETF PRODUCTS TRUST11.7K sharesnew addition2025-12-312026-01-20

VRT VERTIV HOLDINGS CO2.1K shares-0.05%2025-12-312026-01-20

SPEM SPDR INDEX SHS FDS7.4K shares-8.09%2025-12-312026-01-20

OTTR OTTER TAIL CORP4.2K shares0.00%2025-12-312026-01-20

Sponsored

ADBE ADOBE INC971 shares17.84%2025-12-312026-01-20

PHYS SPROTT ASSET MANAGEMENT LP10.2K shares-0.32%2025-12-312026-01-20

FSK FS KKR CAP CORP22.4K shares1.55%2025-12-312026-01-20

RTX RTX CORPORATION1.8K shares24.12%2025-12-312026-01-20

MCK MCKESSON CORP401 shares48.52%2025-12-312026-01-20

MS MORGAN STANLEY1.8K shares7.70%2025-12-312026-01-20

SCHX SCHWAB STRATEGIC TR12.0K shares-0.81%2025-12-312026-01-20

BMAR INNOVATOR ETFS TRUST6.0K shares-0.66%2025-12-312026-01-20

Sponsored

IRM IRON MTN INC DEL3.8K shares-4.19%2025-12-312026-01-20

BJAN INNOVATOR ETFS TRUST5.6K shares-11.77%2025-12-312026-01-20

DE DEERE & CO660 shares0.00%2025-12-312026-01-20

TOST TOAST INC8.5K shares12.46%2025-12-312026-01-20

MPLX MPLX LP5.7K shares0.85%2025-12-312026-01-20

RSG REPUBLIC SVCS INC1.4K shares12.71%2025-12-312026-01-20

JEPQ J P MORGAN EXCHANGE TRADED F5.2K shares1.05%2025-12-312026-01-20

FANG DIAMONDBACK ENERGY INC2.0K shares3.45%2025-12-312026-01-20

Sponsored

ROCKET LAB CORP ROCKET LAB CORP4.3K sharesnew addition2025-12-312026-01-20

PAAA PGIM ETF TR5.8K shares2.70%2025-12-312026-01-20

TGT TARGET CORP3.1K shares-0.55%2025-12-312026-01-20

FDUS FIDUS INVT CORP15.4K shares35.59%2025-12-312026-01-20

FI FISERV INC4.4K shares22.07%2025-12-312026-01-20

VST VISTRA CORP1.8K shares-9.13%2025-12-312026-01-20

GM GENERAL MTRS CO3.5K sharesnew addition2025-12-312026-01-20

CTAS CINTAS CORP1.5K shares-3.80%2025-12-312026-01-20

Sponsored

ZS ZSCALER INC1.3K shares-47.82%2025-12-312026-01-20

CMCSA COMCAST CORP NEW9.4K sharesnew addition2025-12-312026-01-20

FICO FAIR ISAAC CORP166 shares-5.14%2025-12-312026-01-20

COWZ PACER FDS TR4.6K shares-36.10%2025-12-312026-01-20

FEBW AIM ETF PRODUCTS TRUST8.0K shares0.00%2025-12-312026-01-20

BABA ALIBABA GROUP HLDG LTD1.8K shares0.00%2025-12-312026-01-20

CDNS CADENCE DESIGN SYSTEM INC843 shares20.43%2025-12-312026-01-20

SOXX ISHARES TR871 shares4.56%2025-12-312026-01-20

Sponsored

SHW SHERWIN WILLIAMS CO809 shares0.00%2025-12-312026-01-20

BLACKROCK INC BLACKROCK INC244 sharesnew addition2025-12-312026-01-20

SPH SUBURBAN PROPANE PARTNERS L14.1K shares14.94%2025-12-312026-01-20

IBB ISHARES TR1.5K sharesnew addition2025-12-312026-01-20

BIL SPDR SERIES TRUST2.8K shares-1.17%2025-12-312026-01-20

OIH VANECK ETF TRUST891 sharesnew addition2025-12-312026-01-20

ARDC ARES DYNAMIC CR ALLOCATION F19.1K shares-86.49%2025-12-312026-01-20

GWW WW GRAINGER INC246 shares-4.28%2025-12-312026-01-20

Sponsored

XYZ BLOCK INC3.8K shares-1.30%2025-12-312026-01-20

CATH GLOBAL X FDS3.0K sharesnew addition2025-12-312026-01-20

INTC INTEL CORP6.7K shares-5.13%2025-12-312026-01-20

BITX VOLATILITY SHS TR8.8K shares-20.31%2025-12-312026-01-20

XLF SELECT SECTOR SPDR TR4.5K shares2.70%2025-12-312026-01-20

SCHB SCHWAB STRATEGIC TR9.3K shares-5.23%2025-12-312026-01-20

VTV VANGUARD INDEX FDS1.3K shares-2.67%2025-12-312026-01-20

QTJL INNOVATOR ETFS TRUST6.2K shares12.32%2025-12-312026-01-20

Sponsored

CTVA CORTEVA INC3.6K shares0.00%2025-12-312026-01-20

CVS CVS HEALTH CORP3.0K shares0.37%2025-12-312026-01-20

AMAT APPLIED MATLS INC928 sharesnew addition2025-12-312026-01-20

LNG CHENIERE ENERGY INC1.2K shares17.08%2025-12-312026-01-20

CAH CARDINAL HEALTH INC1.2K sharesnew addition2025-12-312026-01-20

RCL ROYAL CARIBBEAN GROUP850 shares0.00%2025-12-312026-01-20

SLQD ISHARES TR4.6K shares-10.14%2025-12-312026-01-20

PSI INVESCO EXCHANGE TRADED FD T3.0K sharesnew addition2025-12-312026-01-20

Sponsored

DAL DELTA AIR LINES INC DEL3.4K shares-8.29%2025-12-312026-01-20

IDHQ INVESCO EXCH TRADED FD TR II6.6K shares4.78%2025-12-312026-01-20

UTES ETFIS SER TR I2.9K shares15.78%2025-12-312026-01-20

ARCC ARES CAPITAL CORP11.4K shares-17.07%2025-12-312026-01-20

USO UNITED STS OIL FD LP3.3K shares0.00%2025-12-312026-01-20

DFIS DIMENSIONAL ETF TRUST7.0K sharesnew addition2025-12-312026-01-20

QVOY ULTIMUS MANAGERS TR8.5K shares-90.86%2025-12-312026-01-20

CPNJ CALAMOS ETF TR8.5K sharesnew addition2025-12-312026-01-20

Sponsored

FLRT PACER FDS TR4.8K shares0.04%2025-12-312026-01-20

HSY HERSHEY CO1.2K shares16.04%2025-12-312026-01-20

ETHE GRAYSCALE ETHEREUM TRUST ETF9.0K sharesnew addition2025-12-312026-01-20

STZ CONSTELLATION BRANDS INC1.6K shares-16.65%2025-12-312026-01-20

JEPI J P MORGAN EXCHANGE TRADED F3.7K sharesnew addition2025-12-312026-01-20

DOW DOW INC8.9K shares-5.74%2025-12-312026-01-20

KLAC KLA CORP171 sharesnew addition2025-12-312026-01-20

SBUX STARBUCKS CORP2.4K shares-1.57%2025-12-312026-01-20

Sponsored

HON HONEYWELL INTL INC1.1K shares-5.91%2025-12-312026-01-20

XPO XPO INC1.5K sharesnew addition2025-12-312026-01-20

AFL AFLAC INC1.8K shares-7.38%2025-12-312026-01-20

IQV IQVIA HLDGS INC896 sharesnew addition2025-12-312026-01-20

CB CHUBB LIMITED646 sharesnew addition2025-12-312026-01-20

MCO MOODYS CORP394 sharesnew addition2025-12-312026-01-20

DVN DEVON ENERGY CORP NEW5.5K sharesnew addition2025-12-312026-01-20

BATT AMPLIFY ETF TR12.8K sharesnew addition2025-12-312026-01-20

Sponsored

LUMN LUMEN TECHNOLOGIES INC18.4K shares0.00%2025-12-312026-01-20

NMZ NUVEEN MUN HIGH INCOME OPPOR10.5K shares4.40%2025-12-312026-01-20

CGEN COMPUGEN LTD40.0K shares0.00%2025-12-312026-01-20

MIST MILESTONE PHARMACEUTICALS IN10.0K shares0.00%2025-12-312026-01-20

FSP FRANKLIN STR PPTYS CORP10.0K shares0.00%2025-12-312026-01-20

Call Option Holdings

ASTS Call CallAST SPACEMOBILE INC22.0K shares10.00%2025-12-312026-01-20

NVDA Call CallNVIDIA CORPORATION1.1K shares-8.33%2025-12-312026-01-20

DELL Call CallDELL TECHNOLOGIES INC1.4K shares-86.00%2025-12-312026-01-20

FIGR Call CallFIGURE TECHNOLOGY SOLUTIO3.6K sharesnew addition2025-12-312026-01-20

FORD Call CallFORWARD INDS INC N Y10.0K sharesnew addition2025-12-312026-01-20

IREN Call CallIREN LIMITED1.0K sharesnew addition2025-12-312026-01-20

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR1.6K shares33.33%2025-12-312026-01-20

INVESCO QQQ TR Put PutINVESCO QQQ TR600 shares0.00%2025-12-312026-01-20

ZETA Put PutZETA GLOBAL HOLDINGS CORP10.0K shares0.00%2025-12-312026-01-20

SMH Put PutVANECK ETF TRUST200 shares0.00%2025-12-312026-01-20