13F-HR filed by Secure Asset Management, LLC
Secure Asset Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-10, with 311 holding rows worth $542,696,871.
- Accession
- 0001667731-25-000760
- Filer
- CIK 1800692
- Filed
- 2025-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 311 entries on the cover page, a total value of $542,696,871 stated on the cover page (in dollars after the unit check, H1), rows summing to $542,696,871 with VALUE read as dollars as filed, 13F file number 028-19770. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 433,214 | $25,910,512 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 42,185 | $23,962,297 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 130,716 | $20,651,747 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,437 | $16,333,909 | dollars as filed | |
| Apple Inc | 037833100 | COM | 59,872 | $12,283,998 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,498 | $10,864,452 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 258,287 | $10,742,137 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 205,608 | $10,434,618 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,781 | $10,336,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 45,116 | $10,245,813 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 183,498 | $9,681,339 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 213,603 | $9,622,812 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 194,782 | $9,594,944 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,158 | $8,075,485 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 60,369 | $7,765,277 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,218 | $6,555,852 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,526 | $6,520,273 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 433,655 | $6,457,127 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,552 | $5,825,190 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 135,098 | $5,335,026 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 36,187 | $4,650,730 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,375 | $4,620,170 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,363 | $3,958,213 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,069 | $3,951,492 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,956 | $3,869,374 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,552 | $3,866,386 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,885 | $3,864,785 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,573 | $3,857,029 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 176,900 | $3,831,662 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 22,006 | $3,813,008 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 61,281 | $3,751,010 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 38,241 | $3,739,213 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 62,152 | $3,683,112 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,186 | $3,490,646 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,608 | $3,451,980 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 67,709 | $3,403,731 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,781 | $3,347,727 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 42,670 | $3,300,098 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 35,325 | $3,295,823 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 46,948 | $3,264,764 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,802 | $3,111,174 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 92,621 | $3,081,501 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 15,428 | $3,042,643 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 31,162 | $3,033,331 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,370 | $2,923,172 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,967 | $2,911,939 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,655 | $2,701,750 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,316 | $2,700,951 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,292 | $2,697,246 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 29,415 | $2,683,852 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,692 | $2,642,869 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 18,147 | $2,598,832 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,082 | $2,596,458 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 50,997 | $2,595,237 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 59,423 | $2,567,647 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 177,373 | $2,522,240 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,388 | $2,521,242 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 36,952 | $2,492,757 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,015 | $2,458,791 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 43,447 | $2,432,589 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,927 | $2,396,427 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 23,166 | $2,339,766 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 78,758 | $2,300,512 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,923 | $2,242,935 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,007 | $2,231,665 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 46,655 | $2,207,731 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 53,954 | $2,200,252 | dollars as filed | |
| VTI | 922908769 | COM | 7,141 | $2,170,232 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,500 | $2,162,475 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 45,324 | $2,117,990 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,933 | $2,094,335 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 20,977 | $2,060,828 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 29,058 | $2,055,833 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,271 | $2,043,428 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,436 | $1,954,888 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,872 | $1,892,539 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 85,729 | $1,785,733 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,828 | $1,778,993 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 24,101 | $1,751,892 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,527 | $1,735,183 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 21,040 | $1,715,574 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,628 | $1,715,431 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 58,691 | $1,698,512 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,090 | $1,625,057 | dollars as filed | |
| IJH | 464287507 | COM | 26,063 | $1,616,434 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22,279 | $1,582,705 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 71,072 | $1,575,658 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 26,779 | $1,560,144 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,356 | $1,554,084 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,314 | $1,540,666 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,300 | $1,506,652 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,445 | $1,458,662 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,564 | $1,436,877 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 41,786 | $1,434,513 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,259 | $1,430,411 | dollars as filed | |
| VWO | 922042858 | SHS | 28,858 | $1,427,310 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,158 | $1,421,876 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,813 | $1,403,702 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,109 | $1,399,126 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,897 | $1,397,464 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 82,581 | $1,390,664 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,172 | $1,364,368 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,132 | $1,357,966 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,334 | $1,345,647 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,463 | $1,303,376 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 39,905 | $1,300,891 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 56,022 | $1,291,312 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 34,463 | $1,279,971 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,791 | $1,267,695 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12,184 | $1,226,833 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,959 | $1,219,628 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,525 | $1,211,185 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,775 | $1,210,036 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,926 | $1,157,242 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 22,352 | $1,153,378 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,107 | $1,150,896 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 89,448 | $1,137,779 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,781 | $1,136,538 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 25,825 | $1,103,756 | dollars as filed | |
| SCHD | 808524797 | COM | 40,723 | $1,079,158 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 69,966 | $1,077,484 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 68,959 | $1,068,175 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 19,349 | $1,066,143 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,707 | $1,050,670 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,105 | $1,049,922 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 75,120 | $1,046,422 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 13,433 | $1,021,460 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 28,810 | $1,018,442 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,414 | $1,009,908 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 10,682 | $1,003,974 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 21,507 | $994,255 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,709 | $982,605 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,873 | $980,655 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,611 | $978,828 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 18,822 | $961,806 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 13,103 | $916,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,563 | $878,206 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,776 | $865,887 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 31,166 | $862,357 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,021 | $854,380 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,260 | $820,952 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,843 | $820,359 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,387 | $818,730 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 608 | $813,800 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 73,866 | $801,441 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $789,950 | dollars as filed | put |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,201 | $789,124 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,112 | $775,608 | dollars as filed | |
| SPDW | 78463X889 | COM | 19,128 | $774,495 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,436 | $764,758 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,386 | $761,067 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,981 | $760,804 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,925 | $752,925 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,255 | $752,825 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,809 | $739,734 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,866 | $738,227 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 9,069 | $726,436 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 6,783 | $707,394 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 686 | $704,752 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,169 | $702,192 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 15,000 | $700,950 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 11,783 | $690,845 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 12,700 | $686,053 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,969 | $676,010 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 38,716 | $640,750 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,580 | $635,038 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 14,332 | $627,168 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,642 | $606,007 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,875 | $604,546 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,151 | $600,700 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 12,665 | $596,901 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,481 | $593,502 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,618 | $574,805 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 15,180 | $573,625 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 25,143 | $572,499 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,912 | $568,988 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,022 | $562,431 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,833 | $547,486 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10,781 | $546,053 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,390 | $544,293 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,992 | $544,216 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 12,305 | $538,715 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,020 | $537,937 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,576 | $525,628 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,459 | $514,294 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,961 | $496,040 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,100 | $491,036 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,521 | $490,611 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 10,856 | $490,315 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,641 | $476,028 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 874 | $474,940 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,189 | $471,633 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 9,277 | $465,334 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,698 | $465,162 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 10,938 | $461,584 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,144 | $461,524 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,622 | $461,221 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 22,156 | $459,739 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,353 | $445,324 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,813 | $444,054 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 781 | $438,653 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,963 | $436,273 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,617 | $434,661 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,940 | $433,185 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,045 | $427,885 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,132 | $425,136 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 7,946 | $419,891 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,900 | $412,919 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,582 | $411,282 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 9,022 | $407,684 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 22,168 | $406,118 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,439 | $405,810 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 862 | $403,261 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 8,395 | $400,861 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,994 | $400,007 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,075 | $392,774 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,967 | $391,816 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 555 | $387,926 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,448 | $381,741 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,028 | $380,934 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,189 | $378,060 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,424 | $376,367 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 7,366 | $373,148 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 8,026 | $369,358 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,413 | $367,980 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,643 | $367,654 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,395 | $366,925 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,401 | $364,659 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,404 | $359,590 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,796 | $356,331 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 438 | $351,041 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,554 | $346,321 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 13,152 | $346,038 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,782 | $345,384 | dollars as filed | |
| Deere & Company | 244199105 | COM | 660 | $335,603 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 600 | $330,984 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 780 | $328,039 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,246 | $327,324 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,008 | $326,689 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 843 | $325,980 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,458 | $323,448 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,182 | $322,061 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 6,345 | $318,675 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,985 | $310,865 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,106 | $306,367 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,373 | $306,301 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,804 | $303,140 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,352 | $298,505 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 6,038 | $296,107 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 749 | $290,869 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 657 | $288,186 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,592 | $288,044 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,290 | $280,031 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,887 | $278,833 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,126 | $277,781 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 809 | $277,778 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 5,393 | $277,460 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,844 | $277,375 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,209 | $273,947 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,121 | $272,306 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 8,501 | $271,599 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,965 | $269,928 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,570 | $266,043 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,725 | $262,688 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,845 | $261,191 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,842 | $260,697 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,118 | $260,312 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,200 | $258,570 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 919 | $256,323 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,182 | $255,321 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,631 | $255,033 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,716 | $253,040 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,903 | $248,055 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 776 | $242,997 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,323 | $242,945 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,165 | $242,232 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,095 | $241,927 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 232 | $241,361 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 9,294 | $237,174 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6,449 | $236,948 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,077 | $235,553 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,545 | $233,591 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,001 | $230,812 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 4,845 | $230,607 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,178 | $229,706 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,789 | $229,222 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,615 | $227,423 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,476 | $226,891 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,883 | $225,831 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 728 | $224,426 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,241 | $223,517 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,044 | $223,399 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,257 | $222,237 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 8,469 | $221,548 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 8,080 | $220,307 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,305 | $219,191 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 655 | $216,530 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,465 | $213,957 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,784 | $205,850 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 4,117 | $204,754 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,958 | $204,067 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,425 | $202,418 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,745 | $201,247 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10,000 | $154,900 | dollars as filed | put |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,152 | $126,011 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,395 | $101,802 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,486 | $80,970 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 41,345 | $73,594 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 200 | $55,776 | dollars as filed | put |
| CERUS CORP | 157085101 | COM | 14,500 | $20,445 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000760 | this filing | 2025-07-10 | acceptance time not in the bulk data set |