Secure Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 70,420 | +70,420 | 0 | 3,978,026 | 0.63% | +3,978,026 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 556,162 | 621,539 | +65,377 | 33,330,801 | 37,012,669 | 5.86% | +3,681,868 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,342 | 34,074 | +26,732 | 1,305,041 | 4,984,345 | 0.79% | +3,679,304 |
| ZSCALER INC(ZS) | 1,271 | 27,106 | +25,835 | 285,873 | 3,802,701 | 0.60% | +3,516,828 |
| BROADCOM INC(AVGO) | 6,086 | 18,088 | +12,002 | 2,106,395 | 5,598,432 | 0.89% | +3,492,037 |
| VANGUARD INDEX FDS | 6,275 | 16,559 | +10,284 | 1,821,165 | 4,755,358 | 0.75% | +2,934,193 |
| VANGUARD MALVERN FDS | 77,262 | 128,278 | +51,016 | 3,821,379 | 6,407,486 | 1.02% | +2,586,107 |
| ULTIMUS MANAGERS TR Q3 ALL SEASN ACT | 8,500 | 94,288 | +85,788 | 228,661 | 2,647,759 | 0.42% | +2,419,098 |
| VANGUARD BD INDEX FDS | 47,825 | 74,449 | +26,624 | 3,724,611 | 5,745,974 | 0.91% | +2,021,363 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 16,797 | +16,797 | 0 | 1,832,545 | 0.29% | +1,832,545 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,024 | 8,754 | +730 | 6,919,286 | 8,722,270 | 1.38% | +1,802,984 |
| GE VERNOVA INC(GEV) | 3,018 | 3,824 | +806 | 1,972,367 | 3,337,664 | 0.53% | +1,365,297 |
| ISHARES TR | 239,078 | 265,755 | +26,677 | 12,642,425 | 13,968,064 | 2.21% | +1,325,639 |
| BARINGS CORPORATE INVS | 118,938 | 200,848 | +81,910 | 2,158,725 | 3,462,627 | 0.55% | +1,303,902 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 314,928 | 356,099 | +41,171 | 12,997,065 | 14,293,830 | 2.26% | +1,296,765 |
| JANUS DETROIT STR TR HENDERSON MTG | 274,201 | 305,601 | +31,400 | 12,528,253 | 13,807,060 | 2.19% | +1,278,807 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,019 | +3,019 | 0 | 1,258,138 | 0.20% | +1,258,138 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 252,620 | 278,055 | +25,435 | 12,628,489 | 13,849,939 | 2.19% | +1,221,450 |
| GENERAC HLDGS INC(GNRC) | 20,808 | 20,689 | -119 | 2,837,595 | 4,041,193 | 0.64% | +1,203,598 |
| IREN LIMITED ORDINARY SHARES | 35,628 | 73,667 | +38,039 | 1,345,661 | 2,525,317 | 0.40% | +1,179,656 |
| ISHARES TR | 35,615 | 87,753 | +52,138 | 807,393 | 1,984,964 | 0.31% | +1,177,571 |
| ORUKA THERAPEUTICS INC(ORKA) | 81,664 | 72,422 | -9,242 | 2,475,247 | 3,552,316 | 0.56% | +1,077,069 |
| CATERPILLAR INC(CAT) | 907 | 2,251 | +1,344 | 519,857 | 1,595,005 | 0.25% | +1,075,148 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,171 | +3,171 | 0 | 1,071,328 | 0.17% | +1,071,328 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 71,785 | 114,338 | +42,553 | 3,564,100 | 4,392,866 | 0.70% | +828,766 |
| EMCOR GROUP INC(EME) | 0 | 1,059 | +1,059 | 0 | 782,184 | 0.12% | +782,184 |
| SPROTT FDS TR SPROTT CRITICAL | 0 | 23,126 | +23,126 | 0 | 765,008 | 0.12% | +765,008 |
| EXXON MOBIL CORP | 28,492 | 24,616 | -3,876 | 3,428,748 | 4,176,308 | 0.66% | +747,560 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 16,076 | 28,920 | +12,844 | 802,192 | 1,526,374 | 0.24% | +724,182 |
| WABTEC(WAB) | 0 | 2,845 | +2,845 | 0 | 711,007 | 0.11% | +711,007 |
| RTX CORPORATION(RTX) | 1,796 | 5,323 | +3,527 | 329,342 | 1,026,803 | 0.16% | +697,461 |
| GOLDMAN SACHS GROUP INC(GS) | 1,777 | 2,658 | +881 | 1,561,867 | 2,248,811 | 0.36% | +686,944 |
| CARDINAL HEALTH INC(CAH) | 1,160 | 4,317 | +3,157 | 238,360 | 912,176 | 0.14% | +673,816 |
| TAPESTRY INC(TPR) | 0 | 4,773 | +4,773 | 0 | 673,540 | 0.11% | +673,540 |
| VANGUARD INDEX FDS | 3,628 | 6,078 | +2,450 | 935,945 | 1,591,882 | 0.25% | +655,937 |
| STEEL DYNAMICS INC(STLD) | 0 | 3,605 | +3,605 | 0 | 648,900 | 0.10% | +648,900 |
| CUMMINS INC(CMI) | 0 | 1,181 | +1,181 | 0 | 635,183 | 0.10% | +635,183 |
| BANK NEW YORK MELLON CORP | 0 | 5,119 | +5,119 | 0 | 607,217 | 0.10% | +607,217 |
| AMPHENOL CORP | 0 | 4,742 | +4,742 | 0 | 599,201 | 0.09% | +599,201 |
| RALPH LAUREN CORP(RL) | 0 | 1,698 | +1,698 | 0 | 584,095 | 0.09% | +584,095 |
| CHEVRON CORPORATION(CVX) | 17,737 | 15,796 | -1,941 | 2,703,270 | 3,268,266 | 0.52% | +564,996 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 46,527 | 72,107 | +25,580 | 1,900,178 | 2,448,039 | 0.39% | +547,861 |
| UBER TECHNOLOGIES INC(UBER) | 45,918 | 59,660 | +13,742 | 3,751,969 | 4,291,352 | 0.68% | +539,383 |
| NASDAQ INC(NDAQ) | 0 | 6,225 | +6,225 | 0 | 528,460 | 0.08% | +528,460 |
| ALPHABET INC(GOOG) | 4,331 | 6,561 | +2,230 | 1,359,024 | 1,881,967 | 0.30% | +522,943 |
| VANGUARD INTL EQUITY INDEX F | 59,563 | 64,515 | +4,952 | 8,401,985 | 8,923,751 | 1.41% | +521,766 |
| AFLAC INC(AFL) | 1,833 | 6,586 | +4,753 | 202,137 | 722,515 | 0.11% | +520,378 |
| VERIZON COMMUNICATIONS INC(VZ) | 64,651 | 62,803 | -1,848 | 2,633,219 | 3,152,693 | 0.50% | +519,474 |
| PUTNAM ETF TRUST | 9,002 | 19,953 | +10,951 | 410,214 | 925,801 | 0.15% | +515,587 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,834 | +1,834 | 0 | 512,214 | 0.08% | +512,214 |
| CBRE GROUP INC(CBRE) | 0 | 3,728 | +3,728 | 0 | 504,995 | 0.08% | +504,995 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 54,444 | 63,854 | +9,410 | 2,782,086 | 3,245,997 | 0.51% | +463,911 |
| GE AEROSPACE(GE) | 4,150 | 6,117 | +1,967 | 1,278,422 | 1,735,781 | 0.28% | +457,359 |
| SCHWAB STRATEGIC TR | 78,846 | 91,401 | +12,555 | 2,334,625 | 2,787,722 | 0.44% | +453,097 |
| IRSA INVERSIONES Y REP S A(IRS) | 62,377 | 90,954 | +28,577 | 1,031,714 | 1,474,364 | 0.23% | +442,650 |
| ISHARES TR CORE UNIVRSL USD | 60,499 | 70,341 | +9,842 | 2,815,601 | 3,249,056 | 0.51% | +433,455 |
| INVESCO EXCH TRADED FD TR II | 23,243 | 31,257 | +8,014 | 1,291,609 | 1,714,122 | 0.27% | +422,513 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 19,871 | 33,972 | +14,101 | 557,196 | 976,682 | 0.15% | +419,486 |
| CAMBRIA ETF TR | 37,092 | 47,287 | +10,195 | 1,167,285 | 1,568,506 | 0.25% | +401,221 |
| ALPS ETF TR OSHARES US SMLCP | 80,708 | 89,685 | +8,977 | 3,530,160 | 3,922,830 | 0.62% | +392,670 |
| INTUITIVE SURGICAL INC | 762 | 1,784 | +1,022 | 431,566 | 822,406 | 0.13% | +390,840 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 10,702 | +10,702 | 0 | 361,514 | 0.06% | +361,514 |
| KROGER CO(KR) | 31,334 | 31,958 | +624 | 1,957,719 | 2,312,471 | 0.37% | +354,752 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,609 | +3,609 | 0 | 352,515 | 0.06% | +352,515 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 7,318 | +7,318 | 0 | 343,287 | 0.05% | +343,287 |
| VICI PPTYS INC(VICI) | 58,481 | 72,577 | +14,096 | 1,644,496 | 1,982,807 | 0.31% | +338,311 |
| SCHWAB STRATEGIC TR | 179,013 | 211,357 | +32,344 | 5,839,398 | 6,156,822 | 0.98% | +317,424 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 0 | 35,800 | +35,800 | 0 | 310,026 | 0.05% | +310,026 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,726 | +4,726 | 0 | 302,812 | 0.05% | +302,812 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 14,770 | +14,770 | 0 | 300,564 | 0.05% | +300,564 |
| ISHARES TR | 21,488 | 22,987 | +1,499 | 14,718,048 | 15,015,174 | 2.38% | +297,126 |
| CORNING INC(GLW) | 7,204 | 6,814 | -390 | 630,739 | 926,471 | 0.15% | +295,732 |
| VALERO ENERGY CORP(VLO) | 0 | 1,145 | +1,145 | 0 | 282,991 | 0.04% | +282,991 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 2,968 | 5,459 | +2,491 | 234,075 | 515,259 | 0.08% | +281,184 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 6,004 | 8,223 | +2,219 | 763,168 | 1,035,522 | 0.16% | +272,354 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 8,000 | +8,000 | 0 | 269,120 | 0.04% | +269,120 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 8,001 | +8,001 | 0 | 267,873 | 0.04% | +267,873 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,378 | +1,378 | 0 | 264,408 | 0.04% | +264,408 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 675 | +675 | 0 | 264,288 | 0.04% | +264,288 |
| PACER FDS TR US CASH COWS 100 | 4,584 | 8,541 | +3,957 | 275,845 | 534,341 | 0.08% | +258,496 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 48,171 | 50,406 | +2,235 | 2,056,435 | 2,313,147 | 0.37% | +256,712 |
| PHILLIPS 66(PSX) | 0 | 1,407 | +1,407 | 0 | 256,294 | 0.04% | +256,294 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,009 | 2,545 | +536 | 723,584 | 975,799 | 0.15% | +252,215 |
| PROCTER & GAMBLE CO(PG) | 19,235 | 20,756 | +1,521 | 2,756,637 | 2,998,066 | 0.47% | +241,429 |
| INGERSOLL RAND INC(IR) | 0 | 3,000 | +3,000 | 0 | 240,360 | 0.04% | +240,360 |
| BP PLC(BP) | 0 | 5,085 | +5,085 | 0 | 238,974 | 0.04% | +238,974 |
| SHELL PLC(SHEL) | 0 | 2,563 | +2,563 | 0 | 238,334 | 0.04% | +238,334 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,065 | +2,065 | 0 | 238,269 | 0.04% | +238,269 |
| CONOCOPHILLIPS(COP) | 0 | 1,805 | +1,805 | 0 | 238,242 | 0.04% | +238,242 |
| VENTAS INC(VTR) | 0 | 2,911 | +2,911 | 0 | 238,062 | 0.04% | +238,062 |
| TECHNIPFMC PLC(FTI) | 0 | 3,442 | +3,442 | 0 | 237,945 | 0.04% | +237,945 |
| VERTIV HOLDINGS CO(VRT) | 2,136 | 2,290 | +154 | 346,036 | 573,814 | 0.09% | +227,778 |
| MERCK & CO INC(MRK) | 27,898 | 26,305 | -1,593 | 2,936,595 | 3,164,288 | 0.50% | +227,693 |
| SPDR GOLD TR(GLD) | 6,006 | 6,043 | +37 | 2,380,214 | 2,600,301 | 0.41% | +220,087 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,139 | +4,139 | 0 | 217,878 | 0.03% | +217,878 |
| GOLDMAN SACHS ETF TR | 0 | 2,170 | +2,170 | 0 | 217,398 | 0.03% | +217,398 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,277 | +3,277 | 0 | 212,990 | 0.03% | +212,990 |
| FEDEX CORP(FDX) | 0 | 597 | +597 | 0 | 212,779 | 0.03% | +212,779 |
| WESTERN DIGITAL CORP(WDC) | 0 | 783 | +783 | 0 | 211,707 | 0.03% | +211,707 |
| ESSENTIAL UTILS INC(WTRG) | 50,284 | 53,138 | +2,854 | 1,928,878 | 2,139,884 | 0.34% | +211,006 |