13F HOLDINGS REPORT

Secure Asset Management, LLC

Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0002085853-26-000051

Total Value

$638.9M

Positions

343

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (343)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C706	556,162	$33.3M	5.22%
2	NVIDIA CORPORATION	NVDA	134,513	$25.1M	3.93%
3	VANGUARD INDEX FDS	922908363	33,910	$21.3M	3.33%
4	APPLE INC	AAPL	61,889	$16.8M	2.63%
5	INVESCO EXCH TRADED FD TR II	IVZ	63,635	$16.1M	2.52%
6	ISHARES TR	464287200	21,488	$14.7M	2.30%
7	SSGA ACTIVE ETF TR	78467V608	314,928	$13.0M	2.03%
8	ISHARES TR	464288646	239,078	$12.6M	1.98%
9	FIRST TR EXCHANGE-TRADED FD	33739Q200	252,620	$12.6M	1.98%
10	JANUS DETROIT STR TR	47103U852	274,201	$12.5M	1.96%
11	JANUS DETROIT STR TR	47103U845	229,872	$11.6M	1.82%
12	MICROSOFT CORP	MSFT	22,061	$10.7M	1.67%
13	INVESCO EXCHANGE TRADED FD T	IVZ	72,642	$10.1M	1.57%
14	TESLA INC	TSLA	19,855	$8.9M	1.40%
15	VANGUARD INTL EQUITY INDEX F	922042742	59,563	$8.4M	1.31%
16	CAPITAL GROUP DIVIDEND VALUE	14020W106	185,088	$8.1M	1.26%
17	SPDR S&P 500 ETF TR	SPY	10,989	$7.5M	1.17%
18	ELI LILLY & CO	LLY	6,766	$7.3M	1.14%
19	GUGGENHEIM STRATEGIC OPPORTU	GOF	545,539	$7.0M	1.10%
20	AMAZON COM INC	AMZN	30,316	$7.0M	1.10%
21	COSTCO WHSL CORP NEW	22160K105	8,024	$6.9M	1.08%
22	ALPHABET INC	GOOG	21,269	$6.7M	1.04%
23	SCHWAB STRATEGIC TR	808524300	179,013	$5.8M	0.91%
24	INVESCO QQQ TR	IVZ	8,961	$5.5M	0.86%
25	LAM RESEARCH CORP	LRCX	32,004	$5.5M	0.86%
26	VISA INC	V	15,496	$5.4M	0.85%
27	WALMART INC	WMT	48,450	$5.4M	0.84%
28	TAIWAN SEMICONDUCTOR MFG LTD	874039100	16,828	$5.1M	0.80%
29	CROWDSTRIKE HLDGS INC	CRWD	9,998	$4.7M	0.73%
30	FIRST SOLAR INC	FSLR	17,175	$4.5M	0.70%
31	MCDONALDS CORP	MCD	14,595	$4.5M	0.70%
32	SALESFORCE INC	CRM	16,648	$4.4M	0.69%
33	CHURCHILL DOWNS INC	CHDN	38,055	$4.3M	0.68%
34	COMFORT SYS USA INC	199908104	4,375	$4.1M	0.64%
35	MIRUM PHARMACEUTICALS INC	MIRM	50,384	$4.0M	0.62%
36	SCHWAB CHARLES CORP	SCHW-PJ	39,693	$4.0M	0.62%
37	AST SPACEMOBILE INC	ASTS	53,072	$3.9M	0.60%
38	META PLATFORMS INC	META	5,832	$3.8M	0.60%
39	VANGUARD MALVERN FDS	922020805	77,262	$3.8M	0.60%
40	ISHARES TR	464287721	19,129	$3.8M	0.60%
41	UBER TECHNOLOGIES INC	UBER	45,918	$3.8M	0.59%
42	VANGUARD BD INDEX FDS	921937819	47,825	$3.7M	0.58%
43	VANGUARD BD INDEX FDS	921937793	53,155	$3.7M	0.58%
44	J P MORGAN EXCHANGE TRADED F	46641Q191	50,369	$3.7M	0.58%
45	LEIDOS HOLDINGS INC	LDOS	20,187	$3.6M	0.57%
46	ISHARES BITCOIN TRUST ETF	IBIT	71,785	$3.6M	0.56%
47	FIDELITY COVINGTON TRUST	316092808	15,744	$3.5M	0.55%
48	ALPS ETF TR	00162Q395	80,708	$3.5M	0.55%
49	PAYPAL HLDGS INC	PYPL	58,776	$3.4M	0.54%
50	EXXON MOBIL CORP	XOM	28,492	$3.4M	0.54%
51	SPOTIFY TECHNOLOGY S A	SPOT	5,483	$3.2M	0.50%
52	VANGUARD INTL EQUITY INDEX F	922042874	37,820	$3.2M	0.49%
53	STRATEGY INC	STRK	20,271	$3.1M	0.48%
54	BANK AMERICA CORP	060505104	53,762	$3.0M	0.46%
55	MERCK & CO INC	MRK	27,898	$2.9M	0.46%
56	WASTE MGMT INC DEL	94106L109	13,097	$2.9M	0.45%
57	GENERAC HLDGS INC	GNRC	20,808	$2.8M	0.44%
58	COCA COLA CO	KO	40,525	$2.8M	0.44%
59	ISHARES TR	46434V613	60,499	$2.8M	0.44%
60	ISHARES U S ETF TR	46431W507	54,444	$2.8M	0.44%
61	PROCTER AND GAMBLE CO	742718109	19,235	$2.8M	0.43%
62	CHEVRON CORP NEW	CVX	17,737	$2.7M	0.42%
63	SPDR DOW JONES INDL AVERAGE	78467X109	5,617	$2.7M	0.42%
64	VANGUARD INDEX FDS	922908637	8,416	$2.6M	0.41%
65	ISHARES TR	464287598	12,525	$2.6M	0.41%
66	VERIZON COMMUNICATIONS INC	VZ	64,651	$2.6M	0.41%
67	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,024	$2.5M	0.40%
68	ORACLE CORP	ORCL-PD	12,917	$2.5M	0.39%
69	ORUKA THERAPEUTICS INC	ORKA	81,664	$2.5M	0.39%
70	NEWMONT CORP	NEMCL	23,962	$2.4M	0.37%
71	SPDR GOLD TR	GLD	6,006	$2.4M	0.37%
72	VANGUARD INDEX FDS	922908769	7,098	$2.4M	0.37%
73	TARGA RES CORP	TRGP	12,892	$2.4M	0.37%
74	HOME DEPOT INC	HD	6,888	$2.4M	0.37%
75	SCHWAB STRATEGIC TR	808524409	78,846	$2.3M	0.37%
76	ISHARES TR	464287804	19,063	$2.3M	0.36%
77	PALO ALTO NETWORKS INC	PANW	12,308	$2.3M	0.35%
78	BARINGS CORPORATE INVS	06759X107	118,938	$2.2M	0.34%
79	BROADCOM INC	AVGO	6,086	$2.1M	0.33%
80	PHILIP MORRIS INTL INC	718172109	12,958	$2.1M	0.33%
81	SELECT SECTOR SPDR TR	81369Y886	48,171	$2.1M	0.32%
82	EDISON INTL	281020107	34,062	$2.0M	0.32%
83	INVESCO EXCHANGE TRADED FD T	IVZ	44,824	$2.0M	0.32%
84	EAST WEST BANCORP INC	EWBC	17,887	$2.0M	0.31%
85	FIFTH THIRD BANCORP	FITBM	42,886	$2.0M	0.31%
86	GENERAL DYNAMICS CORP	GD	5,939	$2.0M	0.31%
87	GE VERNOVA INC	GEV	3,018	$2.0M	0.31%
88	KROGER CO	KR	31,334	$2.0M	0.31%
89	ESSENTIAL UTILS INC	29670G102	50,284	$1.9M	0.30%
90	ABBOTT LABS	ABLZF	15,257	$1.9M	0.30%
91	SPDR SERIES TRUST	78464A854	23,741	$1.9M	0.30%
92	FIGURE TECHNOLOGY SOLUTIO	FGRS	46,527	$1.9M	0.30%
93	INTERCONTINENTAL EXCHANGE IN	45866F104	11,363	$1.8M	0.29%
94	VANGUARD INDEX FDS	922908629	6,275	$1.8M	0.29%
95	ISHARES TR	464287473	12,884	$1.8M	0.28%
96	NIKE INC	NKE	27,818	$1.8M	0.28%
97	DELL TECHNOLOGIES INC	DELL	13,542	$1.7M	0.27%
98	VANGUARD WORLD FD	92204A702	2,196	$1.7M	0.26%
99	VICI PPTYS INC	925652109	58,481	$1.6M	0.26%
100	AST SPACEMOBILE INC	ASTS	22,000	$1.6M	0.25%
101	GOLDMAN SACHS GROUP INC	GSCE	1,777	$1.6M	0.24%
102	LINCOLN EDL SVCS CORP	533535100	62,654	$1.5M	0.24%
103	ETFIS SER TR I	26923G822	68,090	$1.5M	0.23%
104	AT&T INC	T-PC	57,763	$1.4M	0.22%
105	PGIM SHORT DUR HIG YLD OPP F	69355J104	86,206	$1.4M	0.22%
106	ADVANCED MICRO DEVICES INC	AMD	6,430	$1.4M	0.22%
107	ALPHABET INC	GOOG	4,331	$1.4M	0.21%
108	IREN LIMITED	IREN	35,628	$1.3M	0.21%
109	NUCOR CORP	NUE	8,082	$1.3M	0.21%
110	ZETA GLOBAL HOLDINGS CORP	ZETA	64,637	$1.3M	0.21%
111	PROGRESSIVE CORP	743315103	5,762	$1.3M	0.21%
112	PALANTIR TECHNOLOGIES INC	PLTR	7,342	$1.3M	0.20%
113	JPMORGAN CHASE & CO.	VYLD	4,027	$1.3M	0.20%
114	INVESCO EXCH TRADED FD TR II	IVZ	23,243	$1.3M	0.20%
115	GE AEROSPACE	369604301	4,150	$1.3M	0.20%
116	ABBVIE INC	ABBV	5,460	$1.2M	0.20%
117	VANECK ETF TRUST	92189F106	14,283	$1.2M	0.19%
118	ISHARES TR	46434V860	24,060	$1.2M	0.19%
119	VANGUARD SPECIALIZED FUNDS	921908844	5,423	$1.2M	0.19%
120	CAMBRIA ETF TR	132061409	37,092	$1.2M	0.18%
121	INTERNATIONAL BUSINESS MACHS	INTR	3,905	$1.2M	0.18%
122	ISHARES TR	46436E718	11,432	$1.1M	0.18%
123	INVESCO EXCHANGE TRADED FD T	IVZ	10,936	$1.1M	0.18%
124	KAYNE ANDERSON ENERGY INFRST	486606106	90,275	$1.1M	0.17%
125	BARINGS GLOBAL SHORT DURATIO	BGH	73,374	$1.1M	0.17%
126	SPDR S&P 500 ETF TR	SPY	1,600	$1.1M	0.17%
127	INVESCO EXCH TRADED FD TR II	IVZ	9,451	$1.1M	0.17%
128	BOEING CO	BA-PA	4,834	$1.0M	0.16%
129	SELECT SECTOR SPDR TR	81369Y803	7,284	$1.0M	0.16%
130	IRSA INVERSIONES Y REP S A	450047303	62,377	$1.0M	0.16%
131	ISHARES TR	464289438	3,581	$991,659	0.16%
132	INVESCO EXCHANGE TRADED FD T	IVZ	13,644	$960,650	0.15%
133	ULTIMUS MANAGERS TR	90386K548	37,984	$959,486	0.15%
134	VANGUARD INDEX FDS	922908751	3,628	$935,945	0.15%
135	ISHARES TR	464288760	4,328	$929,197	0.15%
136	JOHNSON & JOHNSON	JNJ	4,447	$920,398	0.14%
137	HERCULES CAPITAL INC	HCXY	48,517	$913,090	0.14%
138	VANGUARD INDEX FDS	922908652	4,261	$891,049	0.14%
139	AMERICAN EXPRESS CO	AXP	2,332	$862,906	0.14%
140	TOPBUILD CORP	BLD	2,057	$858,160	0.13%
141	ISHARES TR	464287507	12,773	$843,050	0.13%
142	SOUTHERN CO	SOMN	9,645	$841,063	0.13%
143	FIDELITY WISE ORIGIN BITCOIN	FBTC	10,840	$826,340	0.13%
144	AMERICAN ELEC PWR CO INC	025537101	7,086	$817,104	0.13%
145	ISHARES TR	46436E338	35,615	$807,393	0.13%
146	DIMENSIONAL ETF TRUST	25434V807	16,076	$802,192	0.13%
147	NETFLIX INC	NFLX	8,267	$775,075	0.12%
148	FORD MTR CO	345370860	58,672	$769,778	0.12%
149	INVESCO EXCHANGE TRADED FD T	IVZ	6,004	$763,168	0.12%
150	SHOPIFY INC	SHOP	4,724	$760,350	0.12%
151	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.12%
152	WELLS FARGO CO NEW	949746101	8,053	$750,505	0.12%
153	VANECK ETF TRUST	92189F676	2,009	$723,584	0.11%
154	AMGEN INC	AMGN	2,196	$718,910	0.11%
155	DISNEY WALT CO	254687106	6,317	$718,717	0.11%
156	D R HORTON INC	23331A109	4,989	$718,521	0.11%
157	BOSTON SCIENTIFIC CORP	BSX	7,298	$695,864	0.11%
158	SELECT SECTOR SPDR TR	81369Y852	5,910	$695,750	0.11%
159	UNITEDHEALTH GROUP INC	UNH	2,040	$673,501	0.11%
160	PFIZER INC	PFE	26,917	$670,233	0.10%
161	GRAYSCALE BITCOIN TRUST ETF	GBTC	9,590	$655,572	0.10%
162	INNOVATOR ETFS TRUST	INHD	12,979	$641,482	0.10%
163	STRYKER CORPORATION	SYK	1,813	$637,076	0.10%
164	CORNING INC	GLW	7,204	$630,739	0.10%
165	DTE ENERGY CO	DTK	4,829	$622,841	0.10%
166	MARRIOTT INTL INC NEW	571903202	1,971	$611,470	0.10%
167	INNOVATOR ETFS TRUST	INHD	12,027	$610,525	0.10%
168	ARISTA NETWORKS INC	ANET	4,609	$603,877	0.09%
169	INNOVATOR ETFS TRUST	INHD	15,180	$600,976	0.09%
170	HILTON WORLDWIDE HLDGS INC	HLT	2,090	$600,353	0.09%
171	ALTRIA GROUP INC	MO	10,346	$596,557	0.09%
172	OKLO INC	OKLO	8,120	$582,681	0.09%
173	GLOBAL X FDS	37954Y848	6,912	$577,268	0.09%
174	GLOBAL X FDS	37954Y673	12,050	$575,864	0.09%
175	INVESCO EXCHANGE TRADED FD T	IVZ	7,595	$569,982	0.09%
176	INVESCO EXCH TRADED FD TR II	IVZ	4,837	$565,817	0.09%
177	ISHARES TR	46434V407	13,037	$558,881	0.09%
178	FRANKLIN TEMPLETON ETF TR	FGDL	19,871	$557,196	0.09%
179	SERVICENOW INC	NOW	3,616	$553,859	0.09%
180	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,184	$549,299	0.09%
181	US BANCORP DEL	USB-PS	10,245	$546,660	0.09%
182	DIMENSIONAL ETF TRUST	25434V609	9,100	$541,814	0.08%
183	INNOVATOR ETFS TRUST	INHD	11,432	$534,332	0.08%
184	ULTA BEAUTY INC	ULTA	879	$531,804	0.08%
185	ISHARES TR	464287572	4,171	$528,361	0.08%
186	VICTORY PORTFOLIOS II	92647X830	13,313	$524,272	0.08%
187	INNOVATOR ETFS TRUST	INHD	11,783	$523,913	0.08%
188	CATERPILLAR INC	CAT	907	$519,857	0.08%
189	CISCO SYS INC	CSCO	6,741	$519,246	0.08%
190	COHEN & STEERS REIT & PFD &	19247X100	25,875	$513,873	0.08%
191	ASML HOLDING N V	ASMLF	480	$513,596	0.08%
192	ISHARES TR	464287309	4,078	$502,645	0.08%
193	ISHARES TR	46435G326	6,037	$497,923	0.08%
194	VANECK ETF TRUST	92189H821	29,770	$492,098	0.08%
195	MARVELL TECHNOLOGY INC	MRVL	5,787	$491,789	0.08%
196	SELECT SECTOR SPDR TR	81369Y407	4,074	$486,490	0.08%
197	INNOVATOR ETFS TRUST	INHD	9,868	$485,996	0.08%
198	ISHARES TR	464287168	3,379	$476,961	0.07%
199	NRG ENERGY INC	NRG	2,992	$476,427	0.07%
200	VANGUARD WORLD FD	921910709	7,318	$475,773	0.07%
201	PARKER-HANNIFIN CORP	PH	540	$475,001	0.07%
202	CSX CORP	CSX	12,909	$467,947	0.07%
203	PGIM ETF TR	69344A883	9,252	$459,639	0.07%
204	INVESCO EXCHANGE TRADED FD T	IVZ	7,691	$455,904	0.07%
205	MOTOROLA SOLUTIONS INC	MSI	1,167	$447,379	0.07%
206	BLACKROCK ETF TRUST II	BLK	8,460	$446,439	0.07%
207	DT MIDSTREAM INC	DTM	3,684	$440,916	0.07%
208	ENERGY TRANSFER L P	ET-PI	26,654	$439,529	0.07%
209	SPDR SERIES TRUST	78464A763	3,136	$436,428	0.07%
210	SCHWAB STRATEGIC TR	808524797	15,910	$436,414	0.07%
211	FORWARD INDS INC N Y	349862409	65,698	$434,264	0.07%
212	DUKE ENERGY CORP NEW	DUKB	3,701	$433,760	0.07%
213	SNOWFLAKE INC	SNOW	1,968	$431,700	0.07%
214	INTUITIVE SURGICAL INC	ISRG	762	$431,566	0.07%
215	VANGUARD INTL EQUITY INDEX F	922042858	7,971	$428,517	0.07%
216	QUALCOMM INC	QCOM	2,501	$427,767	0.07%
217	PAYCHEX INC	PAYX	3,757	$421,414	0.07%
218	ISHARES TR	464289446	2,468	$421,160	0.07%
219	GRANITESHARES ETF TR	38747R777	12,969	$415,267	0.06%
220	MASTERCARD INCORPORATED	MA	723	$413,021	0.06%
221	PUTNAM ETF TRUST	746729300	9,002	$410,214	0.06%
222	SELECT SECTOR SPDR TR	81369Y506	9,118	$407,682	0.06%
223	SELECT SECTOR SPDR TR	81369Y209	2,585	$400,159	0.06%
224	PLAINS ALL AMERN PIPELINE L	726503105	22,251	$399,629	0.06%
225	LOWES COS INC	548661107	1,648	$397,334	0.06%
226	PEPSICO INC	PEP	2,756	$395,576	0.06%
227	VANGUARD INDEX FDS	922908736	806	$393,319	0.06%
228	INNOVATOR ETFS TRUST	INHD	7,851	$392,860	0.06%
229	LOCKHEED MARTIN CORP	LMT	804	$388,851	0.06%
230	ZOETIS INC	ZTS	3,087	$388,449	0.06%
231	CITIGROUP INC	C-PR	3,307	$385,947	0.06%
232	ISHARES SILVER TR	SLV	5,969	$384,523	0.06%
233	ISHARES GOLD TR	IAU	4,722	$383,285	0.06%
234	ISHARES TR	46432F842	4,277	$382,649	0.06%
235	INNOVATOR ETFS TRUST	INHD	7,949	$381,393	0.06%
236	MORGAN STANLEY ETF TRUST	MS-PQ	7,407	$375,889	0.06%
237	ISHARES TR	464287614	790	$373,719	0.06%
238	AIM ETF PRODUCTS TRUST	00888H877	10,702	$371,680	0.06%
239	MARATHON PETE CORP	MARA	2,282	$371,113	0.06%
240	BLACKSTONE INC	BX	2,404	$370,560	0.06%
241	INVESCO QQQ TR	IVZ	600	$368,586	0.06%
242	VANGUARD SCOTTSDALE FDS	92206C409	4,620	$368,317	0.06%
243	ISHARES TR	464287457	4,428	$366,734	0.06%
244	INNOVATOR ETFS TRUST	INHD	8,083	$362,243	0.06%
245	ISHARES TR	464288307	4,536	$362,127	0.06%
246	ISHARES TR	46429B697	3,796	$357,438	0.06%
247	NORTHROP GRUMMAN CORP	NOC	625	$356,370	0.06%
248	AIM ETF PRODUCTS TRUST	00888H653	11,700	$346,437	0.05%
249	VERTIV HOLDINGS CO	VRT	2,136	$346,036	0.05%
250	SPDR INDEX SHS FDS	78463X509	7,353	$344,194	0.05%
251	OTTER TAIL CORP	OTTR	4,246	$343,119	0.05%
252	ADOBE INC	ADBE	971	$339,696	0.05%
253	SPROTT ASSET MANAGEMENT LP	SII	10,167	$335,722	0.05%
254	FS KKR CAP CORP	FSK	22,384	$331,503	0.05%
255	RTX CORPORATION	RTX	1,796	$329,342	0.05%
256	MCKESSON CORP	MCK	401	$329,027	0.05%
257	MORGAN STANLEY	MS-PQ	1,818	$322,723	0.05%
258	SCHWAB STRATEGIC TR	808524201	11,952	$321,630	0.05%
259	INNOVATOR ETFS TRUST	INHD	5,998	$318,184	0.05%
260	IRON MTN INC DEL	46284V101	3,773	$313,004	0.05%
261	INNOVATOR ETFS TRUST	INHD	5,598	$308,190	0.05%
262	DEERE & CO	DE	660	$307,284	0.05%
263	TOAST INC	TOST	8,548	$303,539	0.05%
264	MPLX LP	MPLXP	5,684	$303,330	0.05%
265	REPUBLIC SVCS INC	760759100	1,428	$302,725	0.05%
266	J P MORGAN EXCHANGE TRADED F	46654Q203	5,200	$302,230	0.05%
267	DIAMONDBACK ENERGY INC	FANG	2,010	$302,121	0.05%
268	ROCKET LAB CORP	RKLB	4,314	$300,945	0.05%
269	PGIM ETF TR	69344A834	5,829	$298,807	0.05%
270	TARGET CORP	TGT	3,057	$298,787	0.05%
271	FIDUS INVT CORP	316500107	15,411	$297,430	0.05%
272	FISERV INC	FISV	4,391	$294,943	0.05%
273	VISTRA CORP	VST	1,812	$292,380	0.05%
274	GENERAL MTRS CO	37045V100	3,522	$286,387	0.04%
275	CINTAS CORP	CTAS	1,521	$286,044	0.04%
276	ZSCALER INC	ZS	1,271	$285,873	0.04%
277	COMCAST CORP NEW	CCZ	9,419	$281,531	0.04%
278	FAIR ISAAC CORP	FICO	166	$281,158	0.04%
279	PACER FDS TR	69374H881	4,584	$275,845	0.04%
280	AIM ETF PRODUCTS TRUST	00888H786	8,001	$271,738	0.04%
281	ALIBABA GROUP HLDG LTD	BBAAY	1,827	$267,802	0.04%
282	CADENCE DESIGN SYSTEM INC	CDNS	843	$263,599	0.04%
283	ISHARES TR	464287523	871	$262,321	0.04%
284	SHERWIN WILLIAMS CO	SHW	809	$262,143	0.04%
285	BLACKROCK INC	BLK	244	$261,163	0.04%
286	SUBURBAN PROPANE PARTNERS L	SPH	14,060	$260,675	0.04%
287	ISHARES TR	464287556	1,529	$258,040	0.04%
288	SPDR SERIES TRUST	78468R663	2,793	$255,224	0.04%
289	VANECK ETF TRUST	92189H607	891	$253,707	0.04%
290	ARES DYNAMIC CR ALLOCATION F	04014F102	19,050	$253,360	0.04%
291	WW GRAINGER INC	384802104	246	$248,251	0.04%
292	BLOCK INC	BSQKZ	3,800	$247,342	0.04%
293	GLOBAL X FDS	37954Y889	3,007	$247,227	0.04%
294	INTEL CORP	INTC	6,690	$246,875	0.04%
295	VOLATILITY SHS TR	92864M301	8,842	$245,281	0.04%
296	SELECT SECTOR SPDR TR	81369Y605	4,457	$244,133	0.04%
297	SCHWAB STRATEGIC TR	808524102	9,296	$243,838	0.04%
298	VANGUARD INDEX FDS	922908744	1,274	$243,356	0.04%
299	INNOVATOR ETFS TRUST	INHD	6,153	$241,978	0.04%
300	CORTEVA INC	CTVA	3,570	$239,310	0.04%
301	CVS HEALTH CORP	CVS	3,007	$238,644	0.04%
302	APPLIED MATLS INC	038222105	928	$238,575	0.04%
303	CHENIERE ENERGY INC	LNG	1,227	$238,507	0.04%
304	CARDINAL HEALTH INC	CAH	1,160	$238,360	0.04%
305	ROYAL CARIBBEAN GROUP	V7780T103	850	$237,172	0.04%
306	ISHARES TR	46434V100	4,643	$235,409	0.04%
307	INVESCO EXCHANGE TRADED FD T	IVZ	2,968	$234,075	0.04%
308	DELTA AIR LINES INC DEL	DAL	3,372	$234,047	0.04%
309	INVESCO EXCH TRADED FD TR II	IVZ	6,648	$233,686	0.04%
310	ETFIS SER TR I	26923G806	2,935	$231,690	0.04%
311	ARES CAPITAL CORP	ARCC	11,448	$231,599	0.04%
312	UNITED STS OIL FD LP	UNTCW	3,323	$229,819	0.04%
313	DIMENSIONAL ETF TRUST	25434V773	6,956	$229,121	0.04%
314	ULTIMUS MANAGERS TR	90386K639	8,500	$228,661	0.04%
315	CALAMOS ETF TR	12811T878	8,469	$228,613	0.04%
316	PACER FDS TR	69374H428	4,835	$227,878	0.04%
317	HERSHEY CO	HSY	1,244	$226,383	0.04%
318	GRAYSCALE ETHEREUM TRUST ETF	389638107	9,034	$220,159	0.03%
319	CONSTELLATION BRANDS INC	STZ	1,572	$216,927	0.03%
320	J P MORGAN EXCHANGE TRADED F	46641Q332	3,696	$211,554	0.03%
321	DOW INC	DOW	8,904	$208,174	0.03%
322	KLA CORP	KLAC	171	$207,785	0.03%
323	STARBUCKS CORP	SBUX	2,438	$205,273	0.03%
324	NVIDIA CORPORATION	NVDA	1,100	$205,150	0.03%
325	HONEYWELL INTL INC	438516106	1,051	$204,990	0.03%
326	ZETA GLOBAL HOLDINGS CORP	ZETA	10,000	$203,500	0.03%
327	XPO INC	XPO	1,488	$202,234	0.03%
328	AFLAC INC	AFL	1,833	$202,137	0.03%
329	IQVIA HLDGS INC	IQV	896	$201,967	0.03%
330	CHUBB LIMITED	CB	646	$201,752	0.03%
331	MOODYS CORP	MCO	394	$201,287	0.03%
332	DEVON ENERGY CORP NEW	25179M103	5,490	$201,099	0.03%
333	AMPLIFY ETF TR	032108805	12,823	$176,955	0.03%
334	DELL TECHNOLOGIES INC	DELL	1,400	$176,232	0.03%
335	FIGURE TECHNOLOGY SOLUTIO	FGRS	3,600	$147,024	0.02%
336	LUMEN TECHNOLOGIES INC	LUMN	18,386	$142,861	0.02%
337	NUVEEN MUN HIGH INCOME OPPOR	NU	10,525	$107,249	0.02%
338	VANECK ETF TRUST	92189F676	200	$72,026	0.01%
339	FORWARD INDS INC N Y	349862409	10,000	$66,100	0.01%
340	COMPUGEN LTD	CGEN	40,000	$61,200	0.01%
341	IREN LIMITED	IREN	1,000	$37,770	0.01%
342	MILESTONE PHARMACEUTICALS IN	MIST	10,000	$20,200	0.00%
343	FRANKLIN STR PPTYS CORP	35471R106	10,000	$9,458	0.00%