Investor
Secure Asset Management, LLC
CIK 0001800692 · filed 2026-04-09 · SEC filing
13F book
$631.8M
Positions
317
42 new · 58 sold
Largest name
5.9%
Vanguard Scottsdale Fds
Est. mark
−$10.9M
Price effect on 275 names still held. Flow $7.08M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds | — | 621.5K | $37M | 5.9% | −$211.3K | Added$3.68M |
| Nvidia Corp | NVDA | 141K | $24.6M | 3.9% | −$1.63M | Added−$502.1K |
| Vanguard Index Fds | — | 29.2K | $17.5M | 2.8% | −$864.1K | Cut−$3.81M |
| Invesco Exch Traded Fd Tr Ii | — | 66.7K | $15.8M | 2.5% | −$973.7K | Added−$255.1K |
| Apple Inc. | AAPL | 61K | $15.5M | 2.5% | −$1.1M | Cut−$1.33M |
| Ishares Tr | — | 23K | $15M | 2.4% | −$682K | Added$297.1K |
| Ssga Active Etf Tr | — | 356.1K | $14.3M | 2.3% | −$355.8K | Added$1.3M |
| Ishares Tr | — | 265.8K | $14M | 2.2% | −$76.5K | Added$1.33M |
| First Tr Exchange-Traded Fd | — | 278.1K | $13.8M | 2.2% | −$45.5K | Added$1.22M |
| Janus Detroit Str Tr | — | 305.6K | $13.8M | 2.2% | −$139.8K | Added$1.28M |
| Janus Detroit Str Tr | — | 226.4K | $11.4M | 1.8% | −$47.5K | Cut−$225.3K |
| Vanguard Intl Equity Index F | — | 64.5K | $8.92M | 1.4% | −$163.2K | Added$521.8K |
| Microsoft Corp | MSFT | 23.9K | $8.84M | 1.4% | −$2.5M | Added−$1.83M |
| Costco Whsl Corp New | — | 8.75K | $8.72M | 1.4% | $1.08M | Added$1.8M |
| Capital Group Dividend Value | — | 190.2K | $8.09M | 1.3% | −$203.6K | Added$15.4K |
| Tesla, Inc. | TSLA | 21.6K | $8.03M | 1.3% | −$1.55M | Added−$897.9K |
| Amazon Com Inc | AMZN | 34.1K | $7.09M | 1.1% | −$683.6K | Added$97K |
| Guggenheim Strategic Opportu | — | 623.4K | $6.87M | 1.1% | −$1.01M | Added−$156.2K |
| Vanguard Malvern Fds | — | 128.3K | $6.41M | 1.0% | $37.9K | Added$2.59M |
| Schwab Strategic Tr | — | 211.4K | $6.16M | 1.0% | −$624.8K | Added$317.4K |
| Eli Lilly & Co | LLY | 6.69K | $6.15M | 1.0% | −$1.04M | Cut−$1.12M |
| Alphabet Inc | — | 20.9K | $6M | 0.9% | −$530.4K | Cut−$659.7K |
| Vanguard Bd Index Fds | — | 74.4K | $5.75M | 0.9% | −$33.5K | Added$2.02M |
| Spdr S&P 500 Etf Tr | — | 8.74K | $5.68M | 0.9% | −$275.9K | Cut−$1.81M |
| Broadcom Inc. | AVGO | 18.1K | $5.6M | 0.9% | −$222.7K | Added$3.49M |
| Lam Research Corp | LRCX | 25.1K | $5.37M | 0.8% | $1.07M | Cut−$111.9K |
| Visa Inc. | V | 17.6K | $5.31M | 0.8% | −$751.1K | Added−$120.6K |
| Walmart Inc. | WMT | 41.5K | $5.16M | 0.8% | $534.4K | Cut−$237.5K |
| Palantir Technologies Inc. | PLTR | 34.1K | $4.98M | 0.8% | −$231.1K | Added$3.68M |
| Taiwan Semiconductor Mfg Ltd | — | 14.7K | $4.97M | 0.8% | $500.5K | Cut−$146.5K |
| Crowdstrike Hldgs Inc | — | 12.4K | $4.86M | 0.8% | −$783.4K | Added$168.5K |
| Vanguard Index Fds | — | 16.6K | $4.76M | 0.8% | −$19.1K | Added$2.93M |
| Mcdonalds Corp | MCD | 14.7K | $4.58M | 0.7% | $75.4K | Added$122.1K |
| Ishares Bitcoin Trust Etf | IBIT | 114.3K | $4.39M | 0.7% | −$806.1K | Added$828.8K |
| Uber Technologies, Inc | UBER | 59.7K | $4.29M | 0.7% | −$449.1K | Added$539.4K |
| Invesco Qqq Tr | — | 7.37K | $4.25M | 0.7% | −$273.8K | Cut−$1.25M |
| Exxon Mobil Corp | — | 24.6K | $4.18M | 0.7% | $1.21M | Cut$747.6K |
| AST SpaceMobile, Inc. | ASTS | 48.8K | $4.05M | 0.6% | $500.2K | Cut$193.1K |
| Generac Hldgs Inc | — | 20.7K | $4.04M | 0.6% | $1.22M | Cut$1.2M |
| Schwab Charles Corp | — | 43K | $4.04M | 0.6% | −$235.4K | Added$74.1K |
| Mirum Pharmaceuticals, Inc. | MIRM | 43.6K | $4.03M | 0.6% | $584.4K | Cut$52.2K |
| Biomarin Pharmaceutical Inc | BMRN | 70.4K | $3.98M | 0.6% | — | New |
| First Solar, Inc. | FSLR | 20.1K | $3.97M | 0.6% | −$1.1M | Added−$513.5K |
| Alps Etf Tr | — | 89.7K | $3.92M | 0.6% | $15 | Added$392.7K |
| J P Morgan Exchange Traded F | — | 53.6K | $3.88M | 0.6% | −$44.9K | Added$191.5K |
| Zscaler, Inc. | ZS | 27.1K | $3.8M | 0.6% | −$107.6K | Added$3.52M |
| Leidos Holdings, Inc. | LDOS | 23.7K | $3.69M | 0.6% | −$502.2K | Added$44.3K |
| Oruka Therapeutics, Inc. | ORKA | 72.4K | $3.55M | 0.6% | $1.36M | Cut$1.08M |
| Comfort Sys Usa Inc | — | 2.55K | $3.52M | 0.6% | $1.14M | Cut−$566.1K |
| Barings Corporate Invs | — | 200.8K | $3.46M | 0.5% | −$108.2K | Added$1.3M |
| GE Vernova Inc. | GEV | 3.82K | $3.34M | 0.5% | $661.8K | Added$1.37M |
| Chevron Corp New | CVX | 15.8K | $3.27M | 0.5% | $860.8K | Cut$565K |
| Ishares Tr | — | 70.3K | $3.25M | 0.5% | −$21.1K | Added$433.5K |
| Ishares U S Etf Tr | — | 63.9K | $3.25M | 0.5% | −$14.4K | Added$463.9K |
| Merck & Co., Inc. | MRK | 26.3K | $3.16M | 0.5% | $395.4K | Cut$227.7K |
| Verizon Communications Inc | VZ | 62.8K | $3.15M | 0.5% | $594.7K | Cut$519.5K |
| Fidelity Covington Trust | — | 14.7K | $3.06M | 0.5% | −$244.7K | Cut−$476.1K |
| Meta Platforms, Inc. | META | 5.27K | $3.02M | 0.5% | −$463.5K | Cut−$833.8K |
| Procter And Gamble Co | PG | 20.8K | $3M | 0.5% | $21.7K | Added$241.4K |
| Vanguard Bd Index Fds | — | 43K | $2.96M | 0.5% | −$31.8K | Cut−$737K |
| Waste Mgmt Inc Del | — | 12.6K | $2.9M | 0.5% | $127.1K | Cut$18.1K |
| Coca Cola Co | KO | 37.9K | $2.88M | 0.5% | $232.6K | Cut$48.8K |
| Bank America Corp | — | 57.4K | $2.8M | 0.4% | −$336K | Added−$158.5K |
| Schwab Strategic Tr | — | 91.4K | $2.79M | 0.4% | $70.2K | Added$453.1K |
| Ultimus Managers Tr | — | 94.3K | $2.65M | 0.4% | $10K | Added$2.42M |
| Spdr Gold Tr | — | 6.04K | $2.6M | 0.4% | $204.2K | Added$220.1K |
| Oracle Corp | — | 17.6K | $2.59M | 0.4% | −$617.4K | Added$68K |
| Iren Limited | — | 73.7K | $2.53M | 0.4% | −$124.3K | Added$1.18M |
| Strategy Inc | — | 20K | $2.5M | 0.4% | −$543.5K | Cut−$581.6K |
| Figure Technology Solutio | — | 72.1K | $2.45M | 0.4% | −$320.6K | Added$547.9K |
| Ishares Tr | — | 11.3K | $2.42M | 0.4% | $37.7K | Cut−$210K |
| Home Depot, Inc. | HD | 7.09K | $2.33M | 0.4% | −$104.6K | Added−$39.4K |
| Select Sector Spdr Tr | — | 50.4K | $2.31M | 0.4% | $154.1K | Added$256.7K |
| Kroger Co | KR | 32K | $2.31M | 0.4% | $309.6K | Added$354.8K |
| Goldman Sachs Group Inc | — | 2.66K | $2.25M | 0.4% | −$58.4K | Added$686.9K |
| Berkshire Hathaway Inc Del | — | 4.6K | $2.2M | 0.3% | −$107.8K | Cut−$321.5K |
| Fifth Third Bancorp | — | 47K | $2.19M | 0.3% | −$15K | Added$178K |
| Philip Morris Intl Inc | — | 13K | $2.16M | 0.3% | $64K | Added$77.6K |
| Essential Utils Inc | — | 53.1K | $2.14M | 0.3% | $96.1K | Added$211K |
| Newmont Corp | — | 19.6K | $2.12M | 0.3% | $164.7K | Cut−$270.5K |
| East West Bancorp Inc | EWBC | 19.9K | $2.12M | 0.3% | −$100.7K | Added$109.7K |
| Vanguard Index Fds | — | 6.6K | $2.12M | 0.3% | −$95.3K | Cut−$262.6K |
| General Dynamics Corp | GD | 6.1K | $2.09M | 0.3% | $39.1K | Added$94.4K |
| Edison Intl | — | 28.5K | $2.09M | 0.3% | $375.1K | Cut$41.4K |
| Spdr Dow Jones Indl Average | — | 4.43K | $2.05M | 0.3% | −$77.1K | Cut−$647.1K |
| Intercontinental Exchange In | — | 13K | $2.05M | 0.3% | −$53.3K | Added$205.7K |
| Invesco Exchange Traded Fd T | — | 44.8K | $2.03M | 0.3% | −$11.2K | Cut−$11.5K |
| Abbott Labs | ABT | 19.7K | $2.03M | 0.3% | −$345.1K | Added$115.3K |
| Ishares Tr | — | 87.8K | $1.98M | 0.3% | −$1.79K | Added$1.18M |
| Vici Pptys Inc | — | 72.6K | $1.98M | 0.3% | −$46.8K | Added$338.3K |
| Ishares Tr | — | 15.7K | $1.96M | 0.3% | $65K | Cut−$335.8K |
| Alphabet Inc | — | 6.56K | $1.88M | 0.3% | −$116.7K | Added$522.9K |
| Vanguard Index Fds | — | 6.21K | $1.86M | 0.3% | −$99.1K | Cut−$792.6K |
| Ares Management Corporation | — | 16.8K | $1.83M | 0.3% | — | New |
| Ge Aerospace | — | 6.12K | $1.74M | 0.3% | −$100.8K | Added$457.4K |
| Invesco Exch Traded Fd Tr Ii | — | 31.3K | $1.71M | 0.3% | −$17K | Added$422.5K |
| Ishares Tr | — | 11.6K | $1.69M | 0.3% | $54.3K | Cut−$132.1K |
| Palo Alto Networks Inc | PANW | 10.4K | $1.66M | 0.3% | −$247.5K | Cut−$605.6K |
| At&T Inc | — | 56.8K | $1.65M | 0.3% | $235.6K | Cut$210.7K |
| Spdr Series Trust | — | 21K | $1.61M | 0.3% | −$77.4K | Cut−$294.6K |
| Caterpillar Inc | CAT | 2.25K | $1.6M | 0.3% | $122.8K | Added$1.08M |
| Vanguard Index Fds | — | 6.08K | $1.59M | 0.3% | $14.3K | Added$655.9K |
| Vanguard World Fd | — | 2.27K | $1.59M | 0.3% | −$123K | Added−$67.9K |
| Cambria Etf Tr | — | 47.3K | $1.57M | 0.2% | $63.1K | Added$401.2K |
| Dell Technologies Inc. | DELL | 9.52K | $1.56M | 0.2% | $363.9K | Cut−$142.9K |
| Dimensional Etf Trust | — | 28.9K | $1.53M | 0.2% | $46.3K | Added$724.2K |
| Etfis Ser Tr I | — | 73.1K | $1.49M | 0.2% | −$81K | Added$20.4K |
| Irsa Inversiones Y Rep S A | — | 91K | $1.47M | 0.2% | −$20.6K | Added$442.6K |
| Pgim Short Dur Hig Yld Opp F | — | 90.1K | $1.44M | 0.2% | −$37.1K | Added$24.9K |
| Zeta Global Holdings Corp. | ZETA | 90.1K | $1.43M | 0.2% | −$286.3K | Added$118.9K |
| Advanced Micro Devices Inc | AMD | 6.88K | $1.4M | 0.2% | −$69.1K | Added$22.7K |
| AbbVie Inc. | ABBV | 5.95K | $1.29M | 0.2% | −$60K | Added$46.5K |
| Jpmorgan Chase & Co. | — | 4.37K | $1.28M | 0.2% | −$113.2K | Added−$13.2K |
| Trane Technologies Plc | TT | 3.02K | $1.26M | 0.2% | — | New |
| Vaneck Etf Trust | — | 13.6K | $1.25M | 0.2% | $81.5K | Cut$22.1K |
| Invesco Exch Traded Fd Tr Ii | — | 10.7K | $1.23M | 0.2% | $3.87K | Added$151.8K |
| Ishares Tr | — | 23.9K | $1.21M | 0.2% | $4.05K | Cut−$6.19K |
| Barings Global Short Duratio | — | 86.2K | $1.18M | 0.2% | −$99.1K | Added$76.5K |
| Vanguard Specialized Funds | — | 5.42K | $1.17M | 0.2% | −$25.6K | Held |
| Invesco Exchange Traded Fd T | — | 7.94K | $1.15M | 0.2% | $52K | Cut−$8.91M |
| Ishares 0-3 Month | — | 11.3K | $1.14M | 0.2% | $3.24K | Cut−$5.79K |
| Kayne Anderson Energy Infrst | — | 78.9K | $1.13M | 0.2% | $149.9K | Cut$8.66K |
| Invesco Exchange Traded Fd T | — | 16.6K | $1.11M | 0.2% | −$48.4K | Added$148.9K |
| Micron Technology Inc | MU | 3.17K | $1.07M | 0.2% | — | New |
| Invesco Exchange Traded Fd T | — | 8.22K | $1.04M | 0.2% | −$7.08K | Added$272.4K |
| Ishares Tr | — | 4.73K | $1.03M | 0.2% | $17.5K | Added$105.4K |
| RTX Corp | RTX | 5.32K | $1.03M | 0.2% | $17.1K | Added$697.5K |
| Franklin Templeton Etf Tr | — | 34K | $976.7K | 0.2% | $14.1K | Added$419.5K |
| Vaneck Etf Trust | — | 2.54K | $975.8K | 0.2% | $46.7K | Added$252.2K |
| Hercules Capital Inc | — | 65.5K | $968K | 0.2% | −$196.5K | Added$54.9K |
| Boeing Co | — | 4.78K | $950.7K | 0.1% | −$86.5K | Cut−$98.9K |
| International Business Machs | — | 3.88K | $940.8K | 0.1% | −$208.7K | Cut−$215.8K |
| Corning Inc | — | 6.81K | $926.5K | 0.1% | $329.9K | Cut$295.7K |
| Putnam Etf Trust | — | 20K | $925.8K | 0.1% | $7.47K | Added$515.6K |
| Ishares Tr | — | 3.67K | $914.6K | 0.1% | −$100.5K | Added−$77.1K |
| Cardinal Health Inc | CAH | 4.32K | $912.2K | 0.1% | $6.75K | Added$673.8K |
| Johnson & Johnson | JNJ | 3.73K | $912.1K | 0.1% | $139.7K | Cut−$8.26K |
| American Elec Pwr Co Inc | — | 6.82K | $893.7K | 0.1% | $107.5K | Cut$76.6K |
| Vanguard Index Fds | — | 4.26K | $877K | 0.1% | −$14K | Held |
| Intuitive Surgical Inc | ISRG | 1.78K | $822.4K | 0.1% | −$80.3K | Added$390.8K |
| Targa Res Corp | — | 3.24K | $811.6K | 0.1% | $214.4K | Cut−$1.57M |
| EMCOR Group, Inc. | EME | 1.06K | $782.2K | 0.1% | — | New |
| Sprott Fds Tr | — | 23.1K | $765K | 0.1% | — | New |
| Ford Mtr Co | — | 64.1K | $740.2K | 0.1% | −$92.7K | Added−$29.5K |
| Amgen Inc | AMGN | 2.09K | $735K | 0.1% | $51.1K | Cut$16.1K |
| Netflix Inc | NFLX | 7.64K | $734.4K | 0.1% | $18.3K | Cut−$40.7K |
| Wells Fargo Co New | — | 9.21K | $733.1K | 0.1% | −$109.4K | Added−$17.4K |
| Aflac Inc | AFL | 6.59K | $722.5K | 0.1% | −$1.05K | Added$520.4K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.1% | −$36.7K | Held |
| Wabtec | — | 2.85K | $711K | 0.1% | — | New |
| Altria Group, Inc. | MO | 10.3K | $682.7K | 0.1% | $86.2K | Held |
| Tapestry, Inc. | TPR | 4.77K | $673.5K | 0.1% | — | New |
| Steel Dynamics Inc | STLD | 3.6K | $648.9K | 0.1% | — | New |
| Pfizer Inc | PFE | 22.9K | $643.2K | 0.1% | $72.9K | Cut−$27K |
| Invesco Exchange Traded Fd T | — | 6.2K | $640.9K | 0.1% | $5.88K | Cut−$479.2K |
| Cummins Inc | CMI | 1.18K | $635.2K | 0.1% | — | New |
| Asml Holding N V | — | 479 | $632.8K | 0.1% | $120.2K | Cut$119.2K |
| Topbuild Corp | — | 1.76K | $617.2K | 0.1% | −$115.8K | Cut−$240.9K |
| Disney Walt Co | — | 6.33K | $609.7K | 0.1% | −$109.9K | Added−$109.1K |
| Bank New York Mellon Corp | — | 5.12K | $607.2K | 0.1% | — | New |
| Bristol-Myers Squibb Co | — | 10K | $606.2K | 0.1% | $67.1K | Cut$56.9K |
| Dte Energy Co | — | 4.12K | $602.7K | 0.1% | $71K | Cut−$20.1K |
| Stryker Corp | SYK | 1.83K | $602.5K | 0.1% | −$41.5K | Added−$34.6K |
| Amphenol Corp New | — | 4.74K | $599.2K | 0.1% | — | New |
| Parker-Hannifin Corp | PH | 661 | $592.1K | 0.1% | $8.72K | Added$117.1K |
| Marriott Intl Inc New | — | 1.81K | $591.4K | 0.1% | $30.5K | Cut−$20K |
| Ralph Lauren Corp | RL | 1.7K | $584.1K | 0.1% | — | New |
| Vertiv Holdings Co | VRT | 2.29K | $573.8K | 0.1% | $189.2K | Added$227.8K |
| Dimensional Etf Trust | — | 9.1K | $568.3K | 0.1% | $26.5K | Held |
| Shopify Inc. | SHOP | 4.72K | $560.3K | 0.1% | −$200K | Held |
| Marvell Technology, Inc. | MRVL | 5.65K | $560K | 0.1% | $79.5K | Cut$68.2K |
| Ishares Tr | — | 13.2K | $557.6K | 0.1% | −$7.29K | Added−$1.28K |
| Marathon Pete Corp | — | 2.28K | $557.5K | 0.1% | $186.2K | Added$186.4K |
| Unitedhealth Group Inc | UNH | 2K | $541.4K | 0.1% | −$119.2K | Cut−$132.1K |
| Fidelity Wise Origin Bitcoin | — | 9.12K | $538.5K | 0.1% | −$156.9K | Cut−$287.8K |
| Ishares Tr | — | 7.92K | $534.7K | 0.1% | $12.1K | Cut−$308.3K |
| Ishares Tr | — | 4.42K | $534.5K | 0.1% | −$23.8K | Added$6.1K |
| Pacer Fds Tr | — | 8.54K | $534.3K | 0.1% | $10.9K | Added$258.5K |
| Nasdaq, Inc. | NDAQ | 6.22K | $528.5K | 0.1% | — | New |
| Csx Corp | CSX | 12.8K | $526.9K | 0.1% | $61.6K | Cut$59K |
| Victory Portfolios Ii | — | 13.3K | $525.7K | 0.1% | $1.33K | Added$1.41K |
| Select Sector Spdr Tr | — | 8.49K | $520.4K | 0.1% | $140.6K | Cut$112.7K |
| Invesco Exchange Traded Fd T | — | 5.46K | $515.3K | 0.1% | $46.1K | Added$281.2K |
| Constellation Energy Corp | CEG | 1.83K | $512.2K | 0.1% | — | New |
| Cohen & Steers Reit & Pfd & | — | 25.9K | $511.6K | 0.1% | −$2.58K | Added−$2.31K |
| American Express Co | AXP | 1.67K | $505.9K | 0.1% | −$113.1K | Cut−$357K |
| Cbre Group, Inc. | CBRE | 3.73K | $505K | 0.1% | — | New |
| Cisco Sys Inc | — | 6.48K | $502.7K | 0.1% | $3.63K | Cut−$16.6K |
| Duke Energy Corp New | — | 3.84K | $502.6K | 0.1% | $50.9K | Added$68.8K |
| Grayscale Bitcoin Trust Etf | GBTC | 9.33K | $492.4K | 0.1% | −$145.6K | Cut−$163.2K |
| Ishares Tr | — | 3.25K | $491.4K | 0.1% | $33.3K | Cut$14.4K |
| Global X Fds | — | 5.11K | $460.3K | 0.1% | $33.5K | Cut−$117K |
| Blackrock Etf Trust Ii | — | 8.86K | $460.3K | 0.1% | −$7.13K | Added$13.8K |
| Ulta Beauty, Inc. | ULTA | 879 | $459.5K | 0.1% | −$72.3K | Held |
| Spdr Series Trust | — | 3.13K | $457.1K | 0.1% | $21.3K | Cut$20.7K |
| Schwab Strategic Tr | — | 14.5K | $444.7K | 0.1% | $47.1K | Cut$8.29K |
| Pgim Etf Tr | — | 8.94K | $435.3K | 0.1% | −$8.7K | Cut−$24.4K |
| Southern Co | — | 4.5K | $434.8K | 0.1% | $42K | Cut−$406.2K |
| Ishares Tr | — | 3.79K | $429K | 0.1% | −$38.5K | Cut−$73.7K |
| Vaneck Etf Trust | — | 28.5K | $424.5K | 0.1% | −$45.8K | Cut−$67.6K |
| Ishares Silver Tr | — | 6.11K | $416.3K | 0.1% | $22.2K | Added$31.8K |
| Plains All Amern Pipeline L | — | 18.5K | $412K | 0.1% | $80.6K | Cut$12.4K |
| Diamondback Energy, Inc. | FANG | 2.07K | $408.6K | 0.1% | $95.4K | Added$106.5K |
| DT Midstream, Inc. | DTM | 3.02K | $407.3K | 0.1% | $45.3K | Cut−$33.7K |
| Ishares Tr | — | 2.53K | $406.6K | 0.1% | −$25.1K | Added−$14.6K |
| Pepsico Inc | PEP | 2.61K | $405.2K | 0.1% | $30.7K | Cut$9.6K |
| Mastercard Inc | MA | 806 | $402.6K | 0.1% | −$51.8K | Added−$10.4K |
| Cheniere Energy, Inc. | LNG | 1.4K | $396.7K | 0.1% | $109.7K | Added$158.2K |
| Zoetis Inc. | ZTS | 3.26K | $385.8K | 0.1% | −$23.5K | Added−$2.62K |
| Vanguard Index Fds | — | 1.94K | $380.8K | 0.1% | $6.62K | Added$137.5K |
| Lowes Cos Inc | — | 1.61K | $380.5K | 0.1% | −$7.88K | Cut−$16.8K |
| Ishares Gold Tr | — | 4.29K | $378.6K | 0.1% | $30K | Cut−$4.64K |
| Energy Transfer L P | — | 19.6K | $378.6K | 0.1% | $55.1K | Cut−$60.9K |
| Morgan Stanley | — | 2.28K | $375.2K | 0.1% | −$23.6K | Added$52.5K |
| Morgan Stanley Etf Trust | — | 7.41K | $374.8K | 0.1% | −$1.06K | Held |
| Ishares Tr | — | 4.13K | $374.3K | 0.1% | $4.42K | Cut−$8.37K |
| Lincoln Edl Svcs Corp | — | 9.1K | $370.3K | 0.1% | $150.4K | Cut−$1.14M |
| Vanguard Scottsdale Fds | — | 4.63K | $366.8K | 0.1% | −$2.1K | Added−$1.47K |
| Ishares Tr | — | 4.42K | $365.1K | 0.1% | −$1.09K | Cut−$1.67K |
| Aim Etf Products Trust | — | 10.7K | $361.5K | 0.1% | −$10.2K | Held |
| Vanguard Growth Etf | — | 826 | $360.9K | 0.1% | −$41.2K | Added−$32.4K |
| Sprott Asset Management Lp | — | 10.2K | $360.3K | 0.1% | $24.6K | Held |
| Fidus Invt Corp | — | 20.6K | $358.2K | 0.1% | −$29K | Added$60.8K |
| Prudential Finl Inc | — | 3.61K | $352.5K | 0.1% | — | New |
| Ishares Tr | — | 3.8K | $352.1K | 0.1% | −$5.39K | Held |
| Applied Matls Inc | — | 1K | $343.3K | 0.1% | $78.7K | Added$104.7K |
| Spdr Index Shs Fds | — | 7.32K | $343.3K | 0.1% | $731 | Cut−$907 |
| Ishares Tr | — | 4.32K | $340.4K | 0.1% | −$4.6K | Cut−$21.8K |
| Graniteshares Etf Tr | — | 16.4K | $339.6K | 0.1% | −$147.2K | Added−$75.6K |
| Aim Etf Products Trust | — | 11.7K | $339.3K | 0.1% | −$7.12K | Held |
| Target Corp | TGT | 2.77K | $335.4K | 0.1% | $65K | Cut$36.6K |
| Mplx Lp | — | 5.73K | $326.9K | 0.1% | $21K | Added$23.6K |
| Qualcomm Inc | — | 2.54K | $326.6K | 0.1% | −$105.7K | Added−$101.1K |
| Paychex Inc | PAYX | 3.54K | $326.4K | 0.1% | −$71K | Cut−$95K |
| Ishares Tr | — | 765 | $326.1K | 0.1% | −$35.8K | Cut−$47.6K |
| J P Morgan Exchange Traded F | — | 5.87K | $326.1K | 0.1% | −$13.5K | Added$23.8K |
| Snowflake Inc. | SNOW | 2.09K | $315.4K | 0.1% | −$134.9K | Added−$116.3K |
| Mckesson Corp | MCK | 363 | $314.3K | 0.1% | $16.5K | Cut−$14.7K |
| Deere & Co | DE | 554 | $312.1K | 0.0% | $54.2K | Cut$4.8K |
| Hilton Worldwide Hldgs Inc | — | 1.03K | $312K | 0.0% | $17.3K | Cut−$288.4K |
| Blackstone Inc. | BX | 2.7K | $310.9K | 0.0% | −$94.1K | Added−$59.6K |
| Angel Oak Funds Trust | — | 35.8K | $310K | 0.0% | — | New |
| Citigroup Inc | — | 2.68K | $304.1K | 0.0% | −$8.88K | Cut−$81.8K |
| Republic Svcs Inc | — | 1.39K | $304K | 0.0% | $9.71K | Cut$1.23K |
| Vanguard Tax-Managed Fds | — | 4.73K | $302.8K | 0.0% | — | New |
| Ishares Tr | — | 3.6K | $301K | 0.0% | $3.92K | Cut−$196.9K |
| Simplify Exchange Traded Fun | — | 14.8K | $300.6K | 0.0% | — | New |
| Corteva, Inc. | CTVA | 3.57K | $298.9K | 0.0% | $59.6K | Held |
| ServiceNow, Inc. | NOW | 2.83K | $295.4K | 0.0% | −$137.3K | Cut−$258.5K |
| Vanguard Intl Equity Index F | — | 5.42K | $293.1K | 0.0% | $1.59K | Cut−$135.4K |
| Lockheed Martin Corp | LMT | 482 | $291.3K | 0.0% | $58.2K | Cut−$97.5K |
| Adobe Inc. | ADBE | 1.2K | $291K | 0.0% | −$103.7K | Added−$48.7K |
| Rocket Lab Corp | RKLB | 4.42K | $283.7K | 0.0% | −$23.9K | Added−$17.3K |
| Valero Energy Corp | — | 1.15K | $283K | 0.0% | — | New |
| Suburban Propane Partners L | — | 14.3K | $281.5K | 0.0% | $16.2K | Added$20.8K |
| Progressive Corp | — | 1.4K | $277.8K | 0.0% | −$41.2K | Cut−$1.03M |
| Cvs Health Corp | CVS | 3.83K | $275.3K | 0.0% | −$22.7K | Added$36.6K |
| Etfis Ser Tr I | — | 3.38K | $270.4K | 0.0% | $2.81K | Added$38.7K |
| Aim Etf Products Trust | — | 8K | $269.1K | 0.0% | — | New |
| Aim Etf Products Trust | — | 8K | $267.9K | 0.0% | −$3.87K | Held |
| Dow Inc. | DOW | 6.42K | $267.3K | 0.0% | $117.3K | Cut$59.1K |
| Invesco Exchange Traded Fd T | — | 1.38K | $264.4K | 0.0% | — | New |
| Seagate Technology Hldngs Pl | — | 675 | $264.3K | 0.0% | — | New |
| Salesforce, Inc. | CRM | 1.4K | $261.3K | 0.0% | −$109.6K | Cut−$4.15M |
| Honeywell Intl Inc | — | 1.15K | $259.2K | 0.0% | $32.5K | Added$54.2K |
| XPO, Inc. | XPO | 1.33K | $258.4K | 0.0% | $77.9K | Cut$56.1K |
| Fs Kkr Cap Corp | — | 25.4K | $258.3K | 0.0% | −$103.6K | Added−$73.2K |
| Phillips 66 | PSX | 1.41K | $256.3K | 0.0% | — | New |
| Intel Corp | INTC | 5.76K | $254.3K | 0.0% | $41.7K | Cut$7.44K |
| Motorola Solutions, Inc. | MSI | 585 | $253.7K | 0.0% | $29.5K | Cut−$193.6K |
| Spdr Series Trust | — | 2.77K | $253.7K | 0.0% | $720 | Cut−$1.56K |
| BlackRock, Inc. | BLK | 262 | $252K | 0.0% | −$26.5K | Added−$9.2K |
| Northrop Grumman Corp | — | 363 | $247.4K | 0.0% | $40.4K | Cut−$108.9K |
| Dimensional Etf Trust | — | 7.32K | $246.4K | 0.0% | $5.1K | Added$17.3K |
| J P Morgan Exchange Traded F | — | 4.3K | $243.9K | 0.0% | −$2.09K | Added$32.4K |
| Hershey Co | HSY | 1.16K | $242K | 0.0% | $30.2K | Cut$15.6K |
| Ingersoll Rand Inc. | IR | 3K | $240.4K | 0.0% | — | New |
| Bp Plc | — | 5.08K | $239K | 0.0% | — | New |
| Shell Plc | — | 2.56K | $238.3K | 0.0% | — | New |
| Qnity Electronics, Inc. | Q | 2.06K | $238.3K | 0.0% | — | New |
| Conocophillips | COP | 1.8K | $238.2K | 0.0% | — | New |
| Ventas, Inc. | VTR | 2.91K | $238.1K | 0.0% | — | New |
| TechnipFMC PLC | FTI | 3.44K | $237.9K | 0.0% | — | New |
| Delta Air Lines Inc Del | DAL | 3.58K | $237.8K | 0.0% | −$9.86K | Added$3.77K |
| Ishares Tr | — | 4.66K | $235.4K | 0.0% | −$963 | Added−$54 |
| Nuveen Mun High Income Oppor | — | 22.6K | $234.5K | 0.0% | $2K | Added$127.2K |
| Royal Caribbean Group | — | 851 | $234.1K | 0.0% | −$3.36K | Added−$3.08K |
| Cadence Design System Inc | — | 842 | $234K | 0.0% | −$29.3K | Cut−$29.6K |
| General Mtrs Co | — | 3.12K | $232.6K | 0.0% | −$21.3K | Cut−$53.8K |
| Global X Fds | — | 2.97K | $232.2K | 0.0% | −$12.1K | Cut−$15K |
| Toast, Inc. | TOST | 8.63K | $228.8K | 0.0% | −$76.9K | Added−$74.7K |
| Sherwin Williams Co | SHW | 709 | $227.3K | 0.0% | −$2.46K | Cut−$34.9K |
| Alibaba Group Hldg Ltd | — | 1.8K | $226.3K | 0.0% | −$38.1K | Cut−$41.5K |
| Pacer Fds Tr | — | 4.83K | $223.9K | 0.0% | −$3.95K | Held |
| Block Inc | — | 3.67K | $221.2K | 0.0% | −$18K | Cut−$26.2K |
| Alps Etf Tr | — | 4.14K | $217.9K | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 2.17K | $217.4K | 0.0% | — | New |
| Starbucks Corp | SBUX | 2.42K | $217.3K | 0.0% | $13.1K | Cut$12K |
| Schwab Strategic Tr | — | 8.64K | $217K | 0.0% | −$9.77K | Cut−$26.8K |
| Comcast Corp New | — | 7.54K | $216.5K | 0.0% | −$8.89K | Cut−$65K |
| Invesco Exch Traded Fd Tr Ii | — | 6.1K | $215.7K | 0.0% | $1.34K | Cut−$18K |
| Occidental Pete Corp | — | 3.28K | $213K | 0.0% | — | New |
| Fedex Corp | FDX | 597 | $212.8K | 0.0% | — | New |
| Western Digital Corp | WDC | 783 | $211.7K | 0.0% | — | New |
| Linde Plc | LIN | 421 | $208.9K | 0.0% | — | New |
| Arista Networks, Inc. | ANET | 1.7K | $208.5K | 0.0% | −$14K | Cut−$395.4K |
| Fiserv Inc | FISV | 3.71K | $207.2K | 0.0% | −$42.2K | Cut−$87.8K |
| Ares Capital Corp | ARCC | 10.4K | $187.7K | 0.0% | −$23K | Cut−$43.9K |
| Proshares Tr Ii | — | 20K | $166.4K | 0.0% | — | New |
| Cornerstone Total Return Fd | — | 21.9K | $151.9K | 0.0% | — | New |
| Volatility Shs Tr | — | 10.2K | $149.6K | 0.0% | −$114.9K | Added−$95.7K |
| Lumen Technologies, Inc. | LUMN | 19.6K | $136.4K | 0.0% | −$15.1K | Added−$6.49K |
| Two Hbrs Invt Corp | — | 10.3K | $118K | 0.0% | — | New |
| Cornerstone Strategic Invest | — | 12.5K | $91.2K | 0.0% | — | New |
| Compugen Ltd | CGEN | 40K | $85.2K | 0.0% | $24K | Held |
| Franklin Str Pptys Corp | — | 35K | $23.3K | 0.0% | −$2.81K | Added$13.8K |
| Milestone Pharmaceuticals In | — | 10K | $11.9K | 0.0% | −$8.3K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.