Secure Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR | 0 | 379,830 | +379,830 | 0 | 15,303,368 | 2.15% | +15,303,368 |
| WORLD GOLD TR(GLDM) | 0 | 102,922 | +102,922 | 0 | 8,174,065 | 1.15% | +8,174,065 |
| PUTNAM ETF TRUST | 19,953 | 124,588 | +104,635 | 925,801 | 6,347,753 | 0.89% | +5,421,952 |
| INVESCO EXCH TRADED FD TR II | 66,659 | 69,722 | +3,063 | 15,839,429 | 21,123,553 | 2.97% | +5,284,124 |
| LAM RESEARCH CORP(LRCX) | 25,117 | 24,063 | -1,054 | 5,366,586 | 10,427,307 | 1.47% | +5,060,721 |
| J P MORGAN EXCHANGE TRADED F | 0 | 58,459 | +58,459 | 0 | 4,546,342 | 0.64% | +4,546,342 |
| NVIDIA CORPORATION(NVDA) | 140,967 | 144,954 | +3,987 | 24,584,609 | 29,003,937 | 4.08% | +4,419,328 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,436 | 12,062 | -374 | 4,855,147 | 9,204,636 | 1.30% | +4,349,489 |
| VANGUARD INTL EQUITY INDEX F | 0 | 50,093 | +50,093 | 0 | 4,195,325 | 0.59% | +4,195,325 |
| SPDR SERIES TRUST | 0 | 43,824 | +43,824 | 0 | 3,851,237 | 0.54% | +3,851,237 |
| FIDELITY COMWLTH TR | 0 | 37,041 | +37,041 | 0 | 3,823,414 | 0.54% | +3,823,414 |
| ISHARES U S ETF TR | 0 | 70,035 | +70,035 | 0 | 3,547,987 | 0.50% | +3,547,987 |
| ISHARES TR | 22,987 | 24,557 | +1,570 | 15,015,174 | 18,390,132 | 2.59% | +3,374,958 |
| VANGUARD INDEX FDS | 29,209 | 29,953 | +744 | 17,453,589 | 20,571,874 | 2.89% | +3,118,285 |
| ALPHABET INC(GOOG) | 20,856 | 25,256 | +4,400 | 5,997,401 | 9,025,756 | 1.27% | +3,028,355 |
| MICRON TECHNOLOGY INC(MU) | 3,171 | 3,317 | +146 | 1,071,328 | 3,828,884 | 0.54% | +2,757,556 |
| ORUKA THERAPEUTICS INC(ORKA) | 72,422 | 65,899 | -6,523 | 3,552,316 | 6,271,585 | 0.88% | +2,719,269 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 14,699 | 15,586 | +887 | 4,967,465 | 7,443,413 | 1.05% | +2,475,948 |
| SELECT SECTOR SPDR TR | 0 | 54,205 | +54,205 | 0 | 2,457,664 | 0.35% | +2,457,664 |
| GENERAC HLDGS INC(GNRC) | 20,689 | 21,715 | +1,026 | 4,041,193 | 6,358,312 | 0.89% | +2,317,119 |
| FERRARI N V | 0 | 5,997 | +5,997 | 0 | 2,232,754 | 0.31% | +2,232,754 |
| VANGUARD SCOTTSDALE FDS | 621,539 | 664,284 | +42,745 | 37,012,669 | 39,179,460 | 5.51% | +2,166,791 |
| BROADCOM INC(AVGO) | 18,088 | 20,362 | +2,274 | 5,598,432 | 7,691,660 | 1.08% | +2,093,228 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,881 | 5,910 | -971 | 1,399,802 | 3,433,366 | 0.48% | +2,033,564 |
| ELI LILLY & CO(LLY) | 6,691 | 6,792 | +101 | 6,153,822 | 8,146,301 | 1.15% | +1,992,479 |
| AMAZON COM INC(AMZN) | 34,064 | 37,563 | +3,499 | 7,094,525 | 8,952,849 | 1.26% | +1,858,324 |
| ISHARES TR | 765 | 17,317 | +16,552 | 326,116 | 2,150,269 | 0.30% | +1,824,153 |
| APPLE INC(AAPL) | 61,040 | 59,722 | -1,318 | 15,491,390 | 17,281,291 | 2.43% | +1,789,901 |
| COMFORT SYS USA INC(FIX) | 2,551 | 2,665 | +114 | 3,517,209 | 5,280,947 | 0.74% | +1,763,738 |
| META PLATFORMS INC(META) | 5,271 | 8,120 | +2,849 | 3,015,699 | 4,574,177 | 0.64% | +1,558,478 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 43,646 | 47,105 | +3,459 | 4,031,971 | 5,514,524 | 0.78% | +1,482,553 |
| TESLA INC(TSLA) | 21,604 | 22,590 | +986 | 8,031,162 | 9,501,418 | 1.34% | +1,470,256 |
| ALPHABET INC(GOOG) | 6,561 | 9,338 | +2,777 | 1,881,967 | 3,299,285 | 0.46% | +1,417,318 |
| DELL TECHNOLOGIES INC(DELL) | 9,516 | 6,725 | -2,791 | 1,561,825 | 2,901,522 | 0.41% | +1,339,697 |
| FIDELITY COVINGTON TRUST | 14,714 | 15,394 | +680 | 3,061,210 | 4,396,349 | 0.62% | +1,335,139 |
| INVESCO EXCHANGE TRADED FD T | 0 | 7,773 | +7,773 | 0 | 1,309,504 | 0.18% | +1,309,504 |
| MCKESSON CORP(MCK) | 363 | 2,123 | +1,760 | 314,301 | 1,604,358 | 0.23% | +1,290,057 |
| VISA INC(V) | 17,582 | 19,053 | +1,471 | 5,313,953 | 6,536,780 | 0.92% | +1,222,827 |
| VANECK ETF TRUST | 2,545 | 3,301 | +756 | 975,799 | 2,164,815 | 0.30% | +1,189,016 |
| ISHARES TR | 0 | 11,275 | +11,275 | 0 | 1,135,093 | 0.16% | +1,135,093 |
| INVESCO EXCHANGE TRADED FD T | 5,459 | 8,672 | +3,213 | 515,259 | 1,628,800 | 0.23% | +1,113,541 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 200 | 9,500 | +9,300 | 500 | 1,108,365 | — | +1,107,865 |
| FIRST SOLAR INC(FSLR) | 20,141 | 21,470 | +1,329 | 3,973,022 | 5,066,012 | 0.71% | +1,092,990 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,654 | 5,501 | -153 | 559,992 | 1,638,828 | 0.23% | +1,078,836 |
| PALO ALTO NETWORKS INC(PANW) | 10,364 | 7,966 | -2,398 | 1,661,596 | 2,716,626 | 0.38% | +1,055,030 |
| GE VERNOVA INC(GEV) | 3,824 | 3,719 | -105 | 3,337,664 | 4,368,990 | 0.61% | +1,031,326 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 34,074 | 51,303 | +17,229 | 4,984,345 | 5,985,565 | 0.84% | +1,001,220 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 3,914 | +3,914 | 0 | 949,810 | 0.13% | +949,810 |
| FIRST TR EXCHANGE-TRADED FD | 278,055 | 296,908 | +18,853 | 13,849,939 | 14,780,070 | 2.08% | +930,131 |
| JANUS DETROIT STR TR | 305,601 | 327,232 | +21,631 | 13,807,060 | 14,722,171 | 2.07% | +915,111 |
| ISHARES TR | 265,755 | 283,647 | +17,892 | 13,968,064 | 14,865,947 | 2.09% | +897,883 |
| INVESCO EXCHANGE TRADED FD T | 44,818 | 44,756 | -62 | 2,028,451 | 2,886,738 | 0.41% | +858,287 |
| INFLEQTION INC(INFQ) | 0 | 63,601 | +63,601 | 0 | 847,170 | 0.12% | +847,170 |
| CORNING INC(GLW) | 6,814 | 6,939 | +125 | 926,471 | 1,772,346 | 0.25% | +845,875 |
| CATERPILLAR INC(CAT) | 2,251 | 2,280 | +29 | 1,595,005 | 2,428,439 | 0.34% | +833,434 |
| ONDAS INC(ONDS) | 0 | 90,380 | +90,380 | 0 | 744,728 | 0.10% | +744,728 |
| VANGUARD INDEX FDS | 16,559 | 67,561 | +51,002 | 4,755,358 | 5,443,354 | 0.77% | +687,996 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 13,815 | +13,815 | 0 | 680,804 | 0.10% | +680,804 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,741 | 8,437 | -304 | 5,684,742 | 6,300,180 | 0.89% | +615,438 |
| BANK OF AMER CORP | 57,404 | 59,880 | +2,476 | 2,798,465 | 3,411,989 | 0.48% | +613,524 |
| VANGUARD WORLD FD | 2,275 | 18,398 | +16,123 | 1,587,078 | 2,198,980 | 0.31% | +611,902 |
| VICTORY PORTFOLIOS II | 0 | 13,344 | +13,344 | 0 | 610,468 | 0.09% | +610,468 |
| INTEL CORP(INTC) | 5,763 | 6,193 | +430 | 254,318 | 864,681 | 0.12% | +610,363 |
| SELECT SECTOR SPDR TR | 0 | 3,198 | +3,198 | 0 | 609,272 | 0.09% | +609,272 |
| FIFTH THIRD BANCORP(FITB) | 47,040 | 49,559 | +2,519 | 2,185,491 | 2,793,630 | 0.39% | +608,139 |
| GE AEROSPACE(GE) | 6,117 | 6,201 | +84 | 1,735,781 | 2,317,609 | 0.33% | +581,828 |
| EAST WEST BANCORP INC(EWBC) | 19,858 | 20,885 | +1,027 | 2,120,007 | 2,696,010 | 0.38% | +576,003 |
| AST SPACEMOBILE INC(ASTS) | 48,844 | 51,951 | +3,107 | 4,047,729 | 4,616,395 | 0.65% | +568,666 |
| ISHARES TR | 87,753 | 113,843 | +26,090 | 1,984,964 | 2,543,247 | 0.36% | +558,283 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 72,107 | 96,887 | +24,780 | 2,448,039 | 2,975,388 | 0.42% | +527,349 |
| BLACKROCK ETF TRUST II | 0 | 9,850 | +9,850 | 0 | 515,559 | 0.07% | +515,559 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 70,420 | 78,208 | +7,788 | 3,978,026 | 4,475,076 | 0.63% | +497,050 |
| SELECT SECTOR SPDR TR | 0 | 9,042 | +9,042 | 0 | 480,195 | 0.07% | +480,195 |
| ISHARES TR | 0 | 3,271 | +3,271 | 0 | 472,613 | 0.07% | +472,613 |
| ISHARES TR | 0 | 709 | +709 | 0 | 454,312 | 0.06% | +454,312 |
| FIDELITY COVINGTON TRUST | 0 | 15,235 | +15,235 | 0 | 450,361 | 0.06% | +450,361 |
| KLA CORP(KLAC) | 0 | 1,460 | +1,460 | 0 | 440,536 | 0.06% | +440,536 |
| ISHARES TR | 0 | 7,725 | +7,725 | 0 | 434,006 | 0.06% | +434,006 |
| CALAMOS ETF TR | 0 | 16,023 | +16,023 | 0 | 430,221 | 0.06% | +430,221 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,615 | +3,615 | 0 | 428,167 | 0.06% | +428,167 |
| GRANITESHARES ETF TR | 0 | 17,304 | +17,304 | 0 | 421,179 | 0.06% | +421,179 |
| EATON CORP PLC(ETN) | 0 | 951 | +951 | 0 | 405,264 | 0.06% | +405,264 |
| IREN LIMITED | 73,667 | 63,988 | -9,679 | 2,525,317 | 2,926,185 | 0.41% | +400,868 |
| UBER TECHNOLOGIES INC(UBER) | 59,660 | 64,917 | +5,257 | 4,291,352 | 4,684,375 | 0.66% | +393,023 |
| PHILIP MORRIS INTL INC(PM) | 13,040 | 14,008 | +968 | 2,155,986 | 2,534,263 | 0.36% | +378,277 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 1,353 | +1,353 | 0 | 367,948 | 0.05% | +367,948 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 500 | 500 | 0 | 5,800 | 373,385 | — | +367,585 |
| APPLIED MATLS INC | 1,004 | 977 | -27 | 343,297 | 706,374 | 0.10% | +363,077 |
| INVESCO QQQ TR(Put) | 500 | 500 | 0 | 7,560 | 368,200 | — | +360,640 |
| COCA COLA CO(KO) | 37,896 | 39,801 | +1,905 | 2,881,966 | 3,234,591 | 0.46% | +352,625 |
| SCHWAB CHARLES CORP(SCHW) | 42,986 | 47,530 | +4,544 | 4,039,802 | 4,385,573 | 0.62% | +345,771 |
| SEAGATE TECHNOLOGY HLDNGS PL | 675 | 628 | -47 | 264,288 | 606,024 | 0.09% | +341,736 |
| ISHARES TR | 70,341 | 77,580 | +7,239 | 3,249,056 | 3,580,302 | 0.50% | +331,246 |
| VANGUARD INDEX FDS | 6,078 | 6,315 | +237 | 1,591,882 | 1,914,288 | 0.27% | +322,406 |
| VANGUARD INDEX FDS | 6,599 | 6,591 | -8 | 2,117,007 | 2,439,020 | 0.34% | +322,013 |
| ISHARES TR | 0 | 3,174 | +3,174 | 0 | 306,181 | 0.04% | +306,181 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 14,696 | +14,696 | 0 | 296,419 | 0.04% | +296,419 |
| AMPHENOL CORP | 4,742 | 5,049 | +307 | 599,201 | 890,209 | 0.13% | +291,008 |
| AIM ETF PRODUCTS TRUST | 0 | 8,001 | +8,001 | 0 | 284,356 | 0.04% | +284,356 |
| BROOKFIELD REAL ASSETS INCOM | 0 | 20,412 | +20,412 | 0 | 262,908 | 0.04% | +262,908 |