# Secure Asset Management, LLC: Form 13F holdings

An institutional investment manager in Troy, MI. SEC CIK 1800692.

- Quarter ended: 2026-06-30
- Filed: 2026-07-15
- Reported value: $713.7m
- Positions: 333 (333 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1800692/000208585326000733/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $39.2m | 5.5% | 664,284 |  | Added +42,745 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $29.0m | 4.1% | 144,954 |  | Added +3,987 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $21.1m | 3.0% | 69,722 |  | Added +3,063 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $20.6m | 2.9% | 29,953 |  | Added +744 |
| ISHARES TR | CORE S&P500 ETF | $18.4m | 2.6% | 24,557 |  | Added +1,570 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $17.3m | 2.4% | 59,722 |  | Reduced −1,318 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $15.3m | 2.1% | 379,830 |  | Added +23,731 |
| ISHARES TR | ISHS 1-5YR INVS | $14.9m | 2.1% | 283,647 |  | Added +17,892 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $14.8m | 2.1% | 296,908 |  | Added +18,853 |
| JANUS DETROIT STR TR | HENDERSON MTG | $14.7m | 2.1% | 327,232 |  | Added +21,631 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $10.4m | 1.5% | 24,063 |  | Reduced −1,054 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $10.3m | 1.4% | 204,778 |  | Reduced −21,579 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $9.5m | 1.3% | 22,590 |  | Added +986 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $9.2m | 1.3% | 12,062 |  | Reduced −374 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $9.0m | 1.3% | 25,256 |  | Added +4,400 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $9.0m | 1.3% | 37,563 |  | Added +3,499 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $8.6m | 1.2% | 22,923 |  | Reduced −961 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $8.2m | 1.1% | 102,922 |  | New +102,922 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $8.1m | 1.1% | 6,792 |  | Added +101 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $7.7m | 1.1% | 20,362 |  | Added +2,274 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $7.6m | 1.1% | 8,155 |  | Reduced −599 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $7.4m | 1.0% | 15,586 |  | Added +887 |
| [GUGGENHEIM STRATEGIC OPPORTU (GOF)](/companies/gof.md) | COM SBI | $6.9m | 1.0% | 631,456 |  | Added +8,013 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $6.5m | 0.9% | 19,053 |  | Added +1,471 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $6.4m | 0.9% | 127,696 |  | Reduced −582 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $6.4m | 0.9% | 21,715 |  | Added +1,026 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $6.3m | 0.9% | 124,588 |  | Added +104,635 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $6.3m | 0.9% | 8,437 |  | Reduced −304 |
| [ORUKA THERAPEUTICS INC (ORKA)](/companies/orka.md) | COM | $6.3m | 0.9% | 65,899 |  | Reduced −6,523 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $6.0m | 0.8% | 51,303 |  | Added +17,229 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $6.0m | 0.8% | 38,058 |  | Reduced −26,457 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $5.8m | 0.8% | 75,621 |  | Added +1,172 |
| [MIRUM PHARMACEUTICALS INC (MIRM)](/companies/mirm.md) | COM | $5.5m | 0.8% | 47,105 |  | Added +3,459 |
| VANGUARD INDEX FDS | MID CAP ETF | $5.4m | 0.8% | 67,561 |  | Added +51,002 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $5.3m | 0.7% | 2,665 |  | Added +114 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $5.1m | 0.7% | 21,470 |  | Added +1,329 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $5.0m | 0.7% | 44,034 |  | Added +2,512 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $4.7m | 0.7% | 64,917 |  | Added +5,257 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $4.6m | 0.6% | 51,951 |  | Added +3,107 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $4.6m | 0.6% | 8,120 |  | Added +2,849 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | $4.5m | 0.6% | 58,459 |  | Added +4,826 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $4.5m | 0.6% | 78,208 |  | Added +7,788 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $4.4m | 0.6% | 16,379 |  | Added +1,634 |
| INVESCO QQQ TR | UNIT SER 1 | $4.4m | 0.6% | 5,996 |  | Reduced −1,375 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $4.4m | 0.6% | 15,394 |  | Added +680 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $4.4m | 0.6% | 47,530 |  | Added +4,544 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $4.4m | 0.6% | 3,719 |  | Reduced −105 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $4.2m | 0.6% | 50,093 |  | New +50,093 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $4.1m | 0.6% | 122,957 |  | Added +8,619 |
| SPDR SERIES TRUST | ST STR P500ETF | $3.9m | 0.5% | 43,824 |  | Added +22,791 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $3.8m | 0.5% | 3,317 |  | Added +146 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $3.8m | 0.5% | 37,041 |  | New +37,041 |
| [BARINGS CORPORATE INVS (MCI)](/companies/mci.md) | COM | $3.7m | 0.5% | 208,965 |  | Added +8,117 |
| ISHARES TR | CORE UNIVRSL USD | $3.6m | 0.5% | 77,580 |  | Added +7,239 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $3.5m | 0.5% | 70,035 |  | Added +6,181 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $3.4m | 0.5% | 5,910 |  | Reduced −971 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $3.4m | 0.5% | 59,880 |  | Added +2,476 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $3.3m | 0.5% | 9,338 |  | Added +2,777 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $3.2m | 0.5% | 39,801 |  | Added +1,905 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $3.2m | 0.5% | 22,006 |  | Added +1,250 |
| EXXON MOBIL CORP | COM | $3.2m | 0.4% | 23,155 |  | Reduced −1,461 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $3.0m | 0.4% | 43,802 |  | Added +791 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $3.0m | 0.4% | 96,887 |  | Added +24,780 |
| IREN LIMITED | ORDINARY SHARES | $2.9m | 0.4% | 63,988 |  | Reduced −9,679 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $2.9m | 0.4% | 6,725 |  | Reduced −2,791 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $2.9m | 0.4% | 44,756 |  | Reduced −62 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $2.8m | 0.4% | 49,559 |  | Added +2,519 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $2.8m | 0.4% | 12,424 |  | Reduced −177 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $2.7m | 0.4% | 18,561 |  | Added +985 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $2.7m | 0.4% | 7,966 |  | Reduced −2,398 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $2.7m | 0.4% | 16,290 |  | Added +494 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $2.7m | 0.4% | 20,885 |  | Added +1,027 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $2.7m | 0.4% | 63,327 |  | Added +524 |
| ISHARES TR | RUS 1000 VAL ETF | $2.7m | 0.4% | 10,971 |  | Reduced −376 |
| ISHARES TR | 20+ YEAR TR BD | $2.5m | 0.4% | 113,843 |  | Added +26,090 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $2.5m | 0.4% | 14,008 |  | Added +968 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $2.5m | 0.3% | 54,205 |  | Added +3,799 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.4m | 0.3% | 6,591 |  | Reduced −8 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.4m | 0.3% | 2,280 |  | Added +29 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $2.4m | 0.3% | 4,774 |  | Added +175 |
| ALPS ETF TR | OSHARES US SMLCP | $2.4m | 0.3% | 49,849 |  | Reduced −39,836 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $2.3m | 0.3% | 6,631 |  | Added +531 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $2.3m | 0.3% | 31,185 |  | Added +2,683 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $2.3m | 0.3% | 6,201 |  | Added +84 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $2.3m | 0.3% | 4,398 |  | Reduced −33 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $2.3m | 0.3% | 2,272 |  | Reduced −386 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $2.2m | 0.3% | 58,348 |  | Added +5,210 |
| FERRARI N V | COM | $2.2m | 0.3% | 5,997 |  | New +5,997 |
| VANGUARD WORLD FD | INF TECH ETF | $2.2m | 0.3% | 18,398 |  | Added +16,123 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $2.2m | 0.3% | 6,149 |  | Reduced −937 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.2m | 0.3% | 3,301 |  | Added +756 |
| ISHARES TR | RUS 1000 GRW ETF | $2.2m | 0.3% | 17,317 |  | Added +16,552 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $2.1m | 0.3% | 79,755 |  | Added +7,178 |
| ISHARES TR | CORE S&P SCP ETF | $2.0m | 0.3% | 13,423 |  | Reduced −2,305 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $2.0m | 0.3% | 21,229 |  | Added +1,625 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $2.0m | 0.3% | 5,382 |  | Reduced −661 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $2.0m | 0.3% | 35,257 |  | Added +3,299 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $2.0m | 0.3% | 5,680 |  | Reduced −533 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.9m | 0.3% | 6,315 |  | Added +237 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $1.9m | 0.3% | 16,647 |  | Reduced −150 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $1.8m | 0.3% | 29,856 |  | Reduced −1,401 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.8m | 0.2% | 6,939 |  | Added +125 |
| ISHARES TR | RUS MDCP VAL ETF | $1.8m | 0.2% | 10,719 |  | Reduced −843 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $1.8m | 0.2% | 20,238 |  | Added +218 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | $1.7m | 0.2% | 47,112 |  | Reduced −175 |
| ETFIS SER TR I | VIRTUS INFRCAP | $1.7m | 0.2% | 80,972 |  | Added +7,902 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $1.6m | 0.2% | 5,501 |  | Reduced −153 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $1.6m | 0.2% | 8,672 |  | Added +3,213 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $1.6m | 0.2% | 2,123 |  | Added +1,760 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.5m | 0.2% | 28,629 |  | Reduced −291 |
| TRANE TECHNOLOGIES PLC | SHS | $1.5m | 0.2% | 3,012 |  | Reduced −7 |
| [PGIM SHORT DUR HIG YLD OPP F (SDHY)](/companies/sdhy.md) | COM | $1.5m | 0.2% | 90,072 |  | Unchanged |
| ISHARES TR | TRS FLT RT BD | $1.4m | 0.2% | 28,332 |  | Added +4,475 |
| [IRSA INVERSIONES Y REP S A (IRS)](/companies/irs.md) | SPON GDS ECH 10 | $1.4m | 0.2% | 92,154 |  | Added +1,200 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $1.4m | 0.2% | 8,170 |  | Added +234 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.4m | 0.2% | 5,460 |  | Reduced −490 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $1.3m | 0.2% | 10,463 |  | Reduced −275 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | $1.3m | 0.2% | 7,773 |  | Reduced −450 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.3m | 0.2% | 5,423 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.3m | 0.2% | 3,831 |  | Reduced −536 |
| [HERCULES CAPITAL INC (HTGC)](/companies/htgc.md) | COM | $1.2m | 0.2% | 77,837 |  | Added +12,298 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $1.2m | 0.2% | 41,563 |  | Added +7,591 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $1.1m | 0.2% | 16,542 |  | Reduced −53 |
| ISHARES TR | 0-3 MTH TREASURY | $1.1m | 0.2% | 11,275 |  | Reduced −67 |
| ISHARES TR | US AER DEF ETF | $1.1m | 0.2% | 4,656 |  | Reduced −74 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.1m | 0.2% | 9,500 | Put | Added +9,300 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.1m | 0.2% | 4,348 |  | Added +616 |
| [KAYNE ANDERSON ENERGY INFRST (KYN)](/companies/kyn.md) | COM | $1.1m | 0.2% | 79,697 |  | Added +827 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.0m | 0.1% | 5,463 |  | Added +140 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $1.0m | 0.1% | 4,354 |  | Added +37 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.0m | 0.1% | 4,096 |  | Reduced −165 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $977.4k | 0.1% | 3,476 |  | Reduced −405 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $949.8k | 0.1% | 3,914 |  | New +3,914 |
| VANECK ETF TRUST | GOLD MINERS ETF | $945.1k | 0.1% | 12,526 |  | Reduced −1,065 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $902.5k | 0.1% | 6,597 |  | Reduced −221 |
| [BARINGS GLOBAL SHORT DURATIO (BGH)](/companies/bgh.md) | COM | $895.2k | 0.1% | 63,488 |  | Reduced −22,735 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $890.2k | 0.1% | 5,049 |  | Added +307 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $879.5k | 0.1% | 4,063 |  | Reduced −714 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $864.7k | 0.1% | 6,193 |  | Added +430 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $862.8k | 0.1% | 3,218 |  | Reduced −19 |
| [INFLEQTION INC (INFQ)](/companies/infq.md) | COM SHS | $847.2k | 0.1% | 63,601 |  | New +63,601 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $842.6k | 0.1% | 1,181 |  | Unchanged |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $831.6k | 0.1% | 3,624 |  | Added +19 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $817.3k | 0.1% | 985 |  | Reduced −74 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $802.6k | 0.1% | 1,931 |  | Reduced −70 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $785.3k | 0.1% | 6,697 |  | Added +111 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $767.0k | 0.1% | 2,845 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $748.9k | 0.1% | 1 |  | Unchanged |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $745.7k | 0.1% | 5,157 |  | Added +38 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $744.7k | 0.1% | 90,380 |  | New +90,380 |
| [AT&T INC (T)](/companies/t.md) | COM | $724.2k | 0.1% | 34,985 |  | Reduced −21,778 |
| SPROTT FDS TR | SPROTT CRITICAL | $723.7k | 0.1% | 23,226 |  | Added +100 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $706.4k | <0.1% | 977 |  | Reduced −27 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $705.9k | <0.1% | 2,108 |  | Reduced −182 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $703.9k | <0.1% | 4,809 |  | Added +36 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $686.3k | <0.1% | 1,710 |  | Added +12 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $680.8k | <0.1% | 13,815 |  | Reduced −176,420 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $674.4k | <0.1% | 8,160 |  | Reduced −1,049 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $664.7k | <0.1% | 5,888 |  | Reduced −312 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $661.7k | <0.1% | 1,785 |  | Reduced −23 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $653.0k | <0.1% | 668 |  | Added +7 |
| TOPBUILD COR | COM | $643.1k | <0.1% | 1,814 |  | Added +57 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $636.1k | <0.1% | 9,100 |  | Unchanged |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $626.3k | <0.1% | 1,575 |  | Reduced −209 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $621.2k | <0.1% | 8,700 |  | Added +1,062 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $616.5k | <0.1% | 44,355 |  | Reduced −19,790 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $611.9k | <0.1% | 12,873 |  | Added +36 |
| PACER FDS TR | US CASH COWS 100 | $610.8k | <0.1% | 9,820 |  | Added +1,279 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | $610.5k | <0.1% | 13,344 |  | Added +29 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $609.3k | <0.1% | 3,198 |  | New +3,198 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $606.0k | <0.1% | 628 |  | Reduced −47 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $599.9k | <0.1% | 1,774 |  | Added +101 |
| ISHARES TR | RUS TP200 GR ETF | $586.5k | <0.1% | 2,018 |  | Reduced −1,657 |
| ISHARES TR | GLOBAL 100 ETF | $584.3k | <0.1% | 4,278 |  | Reduced −140 |
| ISHARES TR | 0-5YR HI YL CP | $566.0k | <0.1% | 13,346 |  | Added +167 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $559.0k | <0.1% | 4,350 |  | Reduced −21,955 |
| VANECK ETF TRUST | DIGI TRANSFRM | $546.7k | <0.1% | 28,211 |  | Reduced −242 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $545.4k | <0.1% | 2,609 |  | Added +329 |
| ASML HLDG NV | N Y REGISTRY SHS | $543.4k | <0.1% | 273 |  | Reduced −206 |
| ISHARES TR | S&P 500 GRWT ETF | $542.1k | <0.1% | 3,941 |  | Added +148 |
| COHEN & STEERS REIT & PFD & | COM | $525.8k | <0.1% | 25,903 |  | Added +14 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $524.3k | <0.1% | 5,448 |  | Reduced −878 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $515.6k | <0.1% | 9,850 |  | Added +986 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $514.8k | <0.1% | 10,084 |  | Added +961 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $512.2k | <0.1% | 4,486 |  | Reduced −238 |
| ISHARES TR | SELECT DIVID ETF | $508.5k | <0.1% | 3,254 |  | Added +9 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $507.0k | <0.1% | 3,764 |  | Added +36 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $497.1k | <0.1% | 6,307 |  | Added +82 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $497.0k | <0.1% | 3,262 |  | Reduced −860 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $493.8k | <0.1% | 20,505 |  | Reduced −2,402 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $482.5k | <0.1% | 2,611 |  | Added +75 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $481.3k | <0.1% | 8,353 |  | Reduced −1,643 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $480.2k | <0.1% | 9,042 |  | Added +548 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $476.9k | <0.1% | 1,874 |  | Reduced −217 |
| ISHARES TR | GLOBAL TECH ETF | $472.6k | <0.1% | 3,271 |  | New +3,271 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $469.1k | <0.1% | 1,889 |  | Added +55 |
| ISHARES TR | 1 3 YR TREAS BD | $465.9k | <0.1% | 5,675 |  | Added +1,254 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $458.7k | <0.1% | 6,375 |  | Reduced −3,971 |
| ISHARES TR | ISHARES SEMICDTR | $454.3k | <0.1% | 709 |  | New +709 |
| ISHARES TR | RUS TOP 200 ETF | $454.2k | <0.1% | 2,456 |  | Reduced −78 |
| VANGUARD INDEX FDS | GROWTH ETF | $453.3k | <0.1% | 5,262 |  | Added +4,436 |
| [FIDUS INVT CORP (FDUS)](/companies/fdus.md) | COM | $452.5k | <0.1% | 23,728 |  | Added +3,164 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $451.3k | <0.1% | 4,440 |  | Added +23 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $450.4k | <0.1% | 15,235 |  | New +15,235 |
| [NUVEEN MUN HIGH INCOME OPPOR (NMZ)](/companies/nmz.md) | COM | $445.9k | <0.1% | 42,190 |  | Added +19,600 |
| PGIM ETF TR | FLOATING RT INC | $441.7k | <0.1% | 8,933 |  | Reduced −4 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $440.5k | <0.1% | 1,460 |  | New +1,460 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $435.4k | <0.1% | 1,383 |  | Reduced −451 |
| ISHARES TR | NORTH AMERN NAT | $434.0k | <0.1% | 7,725 |  | New +7,725 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $432.2k | <0.1% | 3,414 |  | Reduced −424 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | $430.2k | <0.1% | 16,023 |  | New +16,023 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | $428.2k | <0.1% | 3,615 |  | New +3,615 |
| GRANITESHARES ETF TR | 2X LONG TSLA ETF | $421.2k | <0.1% | 17,304 |  | Added +872 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $413.3k | <0.1% | 13,033 |  | Reduced −1,462 |
| VANGUARD INDEX FDS | VALUE ETF | $406.5k | <0.1% | 1,865 |  | Reduced −76 |
| EATON CORP PLC | SHS | $405.3k | <0.1% | 951 |  | New +951 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $399.6k | <0.1% | 2,951 |  | Added +342 |
| ISHARES TR | MRGSTR MD CP GRW | $398.3k | <0.1% | 4,052 |  | Reduced −269 |
| ISHARES TR | CORE MSCI EAFE | $388.0k | <0.1% | 4,018 |  | Reduced −116 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $387.8k | <0.1% | 4,907 |  | Added +279 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $387.5k | <0.1% | 754 |  | Reduced −52 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $385.3k | <0.1% | 1,612 |  | Added +214 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $383.9k | <0.1% | 10,702 |  | Unchanged |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $382.4k | <0.1% | 2,606 |  | Reduced −418 |
| [LINCOLN EDL SVCS CORP (LINC)](/companies/linc.md) | COM | $379.8k | <0.1% | 7,612 |  | Reduced −1,490 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $378.1k | <0.1% | 2,895 |  | Added +128 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $373.4k | <0.1% | 500 | Put | Unchanged |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | $369.3k | <0.1% | 7,292 |  | Reduced −115 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $368.8k | <0.1% | 11,700 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $368.6k | <0.1% | 5,997 |  | Added +124 |
| INVESCO QQQ TR | UNIT SER 1 | $368.2k | <0.1% | 500 | Put | Unchanged |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $367.9k | <0.1% | 1,353 |  | New +1,353 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $367.0k | <0.1% | 2,160 |  | Added +462 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $366.4k | <0.1% | 719 |  | Added +237 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $362.4k | <0.1% | 3,085 |  | Reduced −3,394 |
| ISHARES TR | CORE S&P MCP ETF | $360.9k | <0.1% | 4,680 |  | Reduced −3,238 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $349.8k | <0.1% | 17,773 |  | Reduced −72,320 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $349.4k | <0.1% | 3,553 |  | Added +10 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $344.1k | <0.1% | 950 |  | Reduced −1,139 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $341.7k | <0.1% | 4,796 |  | Added +70 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $329.9k | <0.1% | 1,551 |  | Added +173 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $329.8k | <0.1% | 343 |  | Added +81 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $326.6k | <0.1% | 17,626 |  | Added +7,211 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $326.2k | <0.1% | 5,465 |  | Added +42 |
| ISHARES TR | CORE MSCI INTL | $325.5k | <0.1% | 3,657 |  | Added +55 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $323.9k | <0.1% | 1,842 |  | Reduced −224 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $318.2k | <0.1% | 2,704 |  | Unchanged |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $316.8k | <0.1% | 2,264 |  | Reduced −418 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $314.6k | <0.1% | 5,884 |  | Reduced −226 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $311.9k | <0.1% | 1,000 | Call | Unchanged |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $306.7k | <0.1% | 10,167 |  | Unchanged |
| ISHARES TR | MSCI USA MIN ETF | $306.2k | <0.1% | 3,174 |  | Reduced −622 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $304.3k | <0.1% | 2,942 |  | Reduced −891 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $302.0k | <0.1% | 2,798 |  | Reduced −811 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $300.0k | <0.1% | 1,408 |  | Added +20 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $298.8k | <0.1% | 587 |  | Added +224 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $298.1k | <0.1% | 661 |  | Reduced −218 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $296.4k | <0.1% | 1,815 |  | Reduced −250 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | $296.4k | <0.1% | 14,696 |  | Reduced −74 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $296.3k | <0.1% | 1,344 |  | Reduced −267 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $296.1k | <0.1% | 896 |  | Reduced −130 |
| GLOBAL X FDS | GLOBAL X SILVER | $295.9k | <0.1% | 3,820 |  | Reduced −1,290 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $293.0k | <0.1% | 6,437 |  | Reduced −2,896 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | $291.8k | <0.1% | 8,000 |  | Unchanged |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $290.8k | <0.1% | 15,209 |  | Reduced −4,408 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $289.9k | <0.1% | 457 |  | Reduced −97 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $285.4k | <0.1% | 27,178 |  | Added +1,807 |
| AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | $284.4k | <0.1% | 8,001 |  | Unchanged |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $283.3k | <0.1% | 3,346 |  | Reduced −224 |
| ETFIS SER TR I | VIRTUS REAVES UT | $283.2k | <0.1% | 3,464 |  | Added +80 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $282.0k | <0.1% | 1,083 |  | Reduced −62 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $281.7k | <0.1% | 1,290 |  | Reduced −111 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $279.3k | <0.1% | 3,675 |  | Unchanged |
| TECHNIPFMC PLC | COM | $276.5k | <0.1% | 4,171 |  | Added +729 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $273.7k | <0.1% | 2,860 |  | Reduced −1,645 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $268.7k | <0.1% | 716 |  | Reduced −126 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | $268.2k | <0.1% | 6,135 |  | Added +36 |
| [BROOKFIELD REAL ASSETS INCOM (RA)](/companies/ra.md) | SHS BEN INT | $262.9k | <0.1% | 20,412 |  | New +20,412 |
| SPDR SERIES TRUST | ST STR SP SEMI | $248.9k | <0.1% | 399 |  | New +399 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $247.4k | <0.1% | 2,492 |  | Reduced −333 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $246.7k | <0.1% | 2,692 |  | Reduced −76 |
| ISHARES TR | 0-5YR INVT GR CP | $246.3k | <0.1% | 4,890 |  | Added +229 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $246.0k | <0.1% | 2,424 |  | New +2,424 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $246.0k | <0.1% | 3,000 |  | Unchanged |
| GLOBAL X FDS | S&P 500 CATHOLIC | $245.2k | <0.1% | 2,771 |  | Reduced −200 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $244.0k | <0.1% | 4,319 |  | Added +15 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $243.9k | <0.1% | 1,491 |  | New +1,491 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $242.0k | <0.1% | 8,357 |  | Reduced −288 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | $239.6k | <0.1% | 7,746 |  | Reduced −86,542 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $238.1k | <0.1% | 1,160 |  | Reduced −168 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $236.6k | <0.1% | 4,236 |  | New +4,236 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $236.4k | <0.1% | 569 |  | Reduced −16 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $234.0k | <0.1% | 1,384 |  | Reduced −23 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $232.4k | <0.1% | 2,481 |  | Reduced −1,096 |
| [SUBURBAN PROPANE PARTNERS L (SPH)](/companies/sph.md) | UNIT LTD PARTN | $229.6k | <0.1% | 13,427 |  | Reduced −868 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $228.9k | <0.1% | 3,032 |  | Reduced −1,263 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $225.6k | <0.1% | 467 |  | New +467 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $224.1k | <0.1% | 8,054 |  | Reduced −577 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $222.3k | <0.1% | 2,906 |  | New +2,906 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $222.2k | <0.1% | 869 |  | Reduced −1,414 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $222.0k | <0.1% | 1,257 |  | New +1,257 |
| PACER FDS TR | ARIST HIGH ETF | $221.6k | <0.1% | 4,752 |  | Reduced −83 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $218.7k | <0.1% | 6,462 |  | Reduced −204,895 |
| ALPS ETF TR | ALERIAN MLP | $218.3k | <0.1% | 4,210 |  | Added +71 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $217.4k | <0.1% | 2,448 |  | Reduced −463 |
| GLOBAL SHIP LEASE INC | COM CL A | $211.5k | <0.1% | 5,626 |  | New +5,626 |
| ISHARES INC | MSCI STH KOR ETF | $209.2k | <0.1% | 1,036 |  | New +1,036 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASON | $207.5k | <0.1% | 8,156 |  | New +8,156 |
| SPDR SERIES TRUST | ST STR P500GRW | $207.2k | <0.1% | 1,741 |  | New +1,741 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $206.5k | <0.1% | 246 |  | New +246 |
| CALAMOS ETF TR | S P 500 STRUCTUR | $206.3k | <0.1% | 7,050 |  | New +7,050 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $205.3k | <0.1% | 5,861 |  | Reduced −1,458 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $205.1k | <0.1% | 4,181 |  | Added +468 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $204.2k | <0.1% | 411 |  | New +411 |
| [1ST FINL BANCORP (FFBC)](/companies/ffbc.md) | COM | $203.0k | <0.1% | 6,000 |  | New +6,000 |
| CHUBB LIMITED | COM | $200.9k | <0.1% | 590 |  | New +590 |
| UNIQURE NV | SHS | $199.1k | <0.1% | 4,322 |  | New +4,322 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $167.0k | <0.1% | 1,500 | Put | New +1,500 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $164.8k | <0.1% | 20,000 | Call | New +20,000 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $163.3k | <0.1% | 1,400 | Call | New +1,400 |
| VOLATILITY SHS TR | 2X BITCOIN ETF | $135.4k | <0.1% | 13,118 |  | Added +2,968 |
| [CORNERSTONE STRATEGIC INVEST (CLM)](/companies/clm.md) | COM | $129.0k | <0.1% | 17,065 |  | Added +4,535 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $122.8k | <0.1% | 4,000 | Put | New +4,000 |
| COMPUGEN LTD | ORD | $85.6k | <0.1% | 40,000 |  | Unchanged |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $78.7k | <0.1% | 4,000 | Put | New +4,000 |
| [GRAY MEDIA INC (GTN)](/companies/gtn.md) | COM | $67.5k | <0.1% | 17,000 |  | New +17,000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $65.6k | <0.1% | 100 | Put | Reduced −100 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $39.9k | <0.1% | 1,300 | Call | Reduced −2,000 |
| [UWM HOLDINGS CORPORATION (UWMC)](/companies/uwmc.md) | COM CL A | $30.3k | <0.1% | 13,236 |  | New +13,236 |
| [FRANKLIN STR PPTYS CORP (FSP)](/companies/fsp.md) | COM | $21.5k | <0.1% | 41,742 |  | Added +6,742 |
| IREN LIMITED | ORDINARY SHARES | $13.7k | <0.1% | 300 | Call | Unchanged |
| [MILESTONE PHARMACEUTICALS IN (MIST)](/companies/mist.md) | COM | $13.4k | <0.1% | 10,000 |  | Unchanged |
| UNIQURE NV | SHS | $4.6k | <0.1% | 100 | Call | New +100 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,741 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,197 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −1,804 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | $0 | 0.0% | 0 |  | Sold out −35,800 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −12,000 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −5,085 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −7,542 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,805 |
| [CORNERSTONE TOTAL RETURN FD (CRF)](/companies/crf.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,851 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $0 | 0.0% | 0 | Call | Sold out −1,400 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,418 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,000 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −597 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,122 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $0 | 0.0% | 0 |  | Sold out −2,170 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,164 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,147 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,010 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,701 |
| LINDE PLC | SHS | $0 | 0.0% | 0 |  | Sold out −421 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,621 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $0 | 0.0% | 0 |  | Sold out −5,729 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,277 |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $0 | 0.0% | 0 |  | Sold out −18,452 |
| PROSHARES TR II | ULSHT BLOOMB OIL | $0 | 0.0% | 0 |  | Sold out −20,000 |
| ROYAL CARIBBEAN GROUP | COM | $0 | 0.0% | 0 |  | Sold out −851 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,400 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $0 | 0.0% | 0 |  | Sold out −91,401 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −2,563 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $0 | 0.0% | 0 |  | Sold out −709 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −7,318 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −3,132 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,425 |
| TWO HARBORS INVENTMENT CORPO | COM | $0 | 0.0% | 0 |  | Sold out −10,334 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −783 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,264 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,106 |

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000733. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.