Secure Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS | 433,214 | 530,150 | +96,936 | 25,910,512 | 31,819,617 | 5.25% | +5,909,105 |
| INVESCO EXCH TRADED FD TR II | 45,116 | 61,724 | +16,608 | 10,245,813 | 15,327,974 | 2.53% | +5,082,161 |
| ISHARES BITCOIN TR(IBIT) | 0 | 68,076 | +68,076 | 0 | 4,543,392 | 0.75% | +4,543,392 |
| NVIDIA CORPORATION(NVDA) | 130,716 | 132,993 | +2,277 | 20,651,747 | 24,901,619 | 4.11% | +4,249,872 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 19,640 | +19,640 | 0 | 3,763,588 | 0.62% | +3,763,588 |
| APPLE INC(AAPL) | 59,872 | 62,425 | +2,553 | 12,283,998 | 15,946,581 | 2.63% | +3,662,583 |
| ISHARES TR | 17,498 | 21,233 | +3,735 | 10,864,452 | 14,265,278 | 2.35% | +3,400,826 |
| VANGUARD WORLD FD | 0 | 36,788 | +36,788 | 0 | 2,494,963 | 0.41% | +2,494,963 |
| ISHARES TR | 183,498 | 228,482 | +44,984 | 9,681,339 | 12,095,851 | 2.00% | +2,414,512 |
| FIRST TR EXCHANGE-TRADED FD | 194,782 | 240,724 | +45,942 | 9,594,944 | 12,002,486 | 1.98% | +2,407,542 |
| TESLA INC(TSLA) | 20,526 | 19,405 | -1,121 | 6,520,273 | 8,915,914 | 1.47% | +2,395,641 |
| ULTIMUS MANAGERS TR | 13,152 | 93,015 | +79,863 | 346,038 | 2,676,052 | 0.44% | +2,330,014 |
| JANUS DETROIT STR TR | 213,603 | 260,226 | +46,623 | 9,622,812 | 11,858,504 | 1.96% | +2,235,692 |
| SELECT SECTOR SPDR TR | 0 | 23,371 | +23,371 | 0 | 2,057,851 | 0.34% | +2,057,851 |
| ELI LILLY & CO(LLY) | 5,069 | 7,060 | +1,991 | 3,951,492 | 5,827,674 | 0.96% | +1,876,182 |
| SCHWAB STRATEGIC TR | 78,758 | 128,641 | +49,883 | 2,300,512 | 4,128,092 | 0.68% | +1,827,580 |
| CAPITAL GROUP DIVIDEND VALUE | 135,098 | 168,965 | +33,867 | 5,335,026 | 7,145,540 | 1.18% | +1,810,514 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,709 | 63,042 | +40,333 | 982,605 | 2,763,128 | 0.46% | +1,780,523 |
| VISA INC(V) | 10,885 | 16,150 | +5,265 | 3,864,785 | 5,617,324 | 0.93% | +1,752,539 |
| WASTE MGMT INC DEL(WM) | 4,414 | 12,472 | +8,058 | 1,009,908 | 2,742,109 | 0.45% | +1,732,201 |
| KROGER CO(KR) | 3,887 | 29,973 | +26,086 | 278,833 | 1,993,481 | 0.33% | +1,714,648 |
| ISHARES TR | 3,809 | 11,765 | +7,956 | 739,734 | 2,398,547 | 0.40% | +1,658,813 |
| ISHARES U S ETF TR | 0 | 32,310 | +32,310 | 0 | 1,653,813 | 0.27% | +1,653,813 |
| ALTC ACQUISITION CORP(OKLO) | 43,447 | 35,123 | -8,324 | 2,432,589 | 4,071,792 | 0.67% | +1,639,203 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 10,721 | +10,721 | 0 | 1,604,720 | 0.26% | +1,604,720 |
| SSGA ACTIVE ETF TR | 258,287 | 296,752 | +38,465 | 10,742,137 | 12,261,787 | 2.02% | +1,519,650 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,781 | 16,674 | +1,893 | 3,347,727 | 4,809,818 | 0.79% | +1,462,091 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,923 | 5,198 | +2,275 | 2,242,935 | 3,642,135 | 0.60% | +1,399,200 |
| CHURCHILL DOWNS INC(CHDN) | 23,166 | 37,764 | +14,598 | 2,339,766 | 3,648,380 | 0.60% | +1,308,614 |
| MCDONALDS CORP(MCD) | 9,967 | 13,969 | +4,002 | 2,911,939 | 4,197,822 | 0.69% | +1,285,883 |
| SALESFORCE INC(CRM) | 9,692 | 16,589 | +6,897 | 2,642,869 | 3,909,795 | 0.64% | +1,266,926 |
| MICROSOFT CORP(MSFT) | 20,781 | 22,291 | +1,510 | 10,336,801 | 11,585,019 | 1.91% | +1,248,218 |
| FIRST SOLAR INC(FSLR) | 16,316 | 17,467 | +1,151 | 2,700,951 | 3,926,931 | 0.65% | +1,225,980 |
| ALPHABET INC(GOOG) | 21,956 | 20,799 | -1,157 | 3,869,374 | 5,093,751 | 0.84% | +1,224,377 |
| WALMART INC(WMT) | 38,241 | 48,380 | +10,139 | 3,739,213 | 4,932,803 | 0.81% | +1,193,590 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,573 | 9,952 | +2,379 | 3,857,029 | 4,975,626 | 0.82% | +1,118,597 |
| PAYPAL HLDGS INC(PYPL) | 36,292 | 57,018 | +20,726 | 2,697,246 | 3,800,842 | 0.63% | +1,103,596 |
| VANGUARD INTL EQUITY INDEX F | 36,187 | 41,404 | +5,217 | 4,650,730 | 5,734,863 | 0.95% | +1,084,133 |
| INVESCO EXCH TRADED FD TR II | 0 | 19,659 | +19,659 | 0 | 1,063,940 | 0.18% | +1,063,940 |
| UBER TECHNOLOGIES INC(UBER) | 35,325 | 44,873 | +9,548 | 3,295,823 | 4,335,181 | 0.72% | +1,039,358 |
| INVESCO EXCHANGE TRADED FD T | 60,369 | 64,889 | +4,520 | 7,765,277 | 8,782,090 | 1.45% | +1,016,813 |
| AST SPACEMOBILE INC(ASTS) | 45,324 | 54,605 | +9,281 | 2,117,990 | 3,109,225 | 0.51% | +991,235 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 50,997 | 48,441 | -2,556 | 2,595,237 | 3,536,193 | 0.58% | +940,956 |
| J P MORGAN EXCHANGE TRADED F | 36,952 | 48,409 | +11,457 | 2,492,757 | 3,409,456 | 0.56% | +916,699 |
| SCHWAB CHARLES CORP(SCHW) | 29,415 | 38,594 | +9,179 | 2,683,852 | 3,560,305 | 0.59% | +876,453 |
| ALPS ETF TR | 59,423 | 76,933 | +17,510 | 2,567,647 | 3,433,521 | 0.57% | +865,874 |
| AMAZON COM INC(AMZN) | 26,552 | 30,098 | +3,546 | 5,825,190 | 6,640,463 | 1.10% | +815,273 |
| ISHARES TR | 7,611 | 12,782 | +5,171 | 978,828 | 1,775,877 | 0.29% | +797,049 |
| ISHARES TR | 21,507 | 36,691 | +15,184 | 994,255 | 1,711,616 | 0.28% | +717,361 |
| EDISON INTL(EIX) | 22,352 | 33,035 | +10,683 | 1,153,378 | 1,859,192 | 0.31% | +705,814 |
| SHOPIFY INC(SHOP) | 0 | 4,641 | +4,641 | 0 | 694,161 | 0.11% | +694,161 |
| SCHWAB STRATEGIC TR | 31,166 | 52,432 | +21,266 | 862,357 | 1,529,454 | 0.25% | +667,097 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 433,655 | 472,500 | +38,845 | 6,457,127 | 7,120,573 | 1.17% | +663,446 |
| ESSENTIAL UTILS INC(WTRG) | 34,463 | 48,847 | +14,384 | 1,279,971 | 1,896,256 | 0.31% | +616,285 |
| GENERAC HLDGS INC(GNRC) | 18,147 | 19,145 | +998 | 2,598,832 | 3,214,254 | 0.53% | +615,422 |
| CHEVRON CORP NEW(CVX) | 14,271 | 17,084 | +2,813 | 2,043,428 | 2,640,890 | 0.44% | +597,462 |
| EXXON MOBIL CORP | 23,388 | 27,763 | +4,375 | 2,521,242 | 3,109,146 | 0.51% | +587,904 |
| COCA COLA CO(KO) | 29,058 | 39,507 | +10,449 | 2,055,833 | 2,638,268 | 0.44% | +582,435 |
| GENERAL DYNAMICS CORP(GD) | 4,813 | 5,740 | +927 | 1,403,702 | 1,956,006 | 0.32% | +552,304 |
| PROCTER AND GAMBLE CO(PG) | 14,007 | 18,127 | +4,120 | 2,231,665 | 2,776,635 | 0.46% | +544,970 |
| COMFORT SYS USA INC(FIX) | 5,802 | 4,380 | -1,422 | 3,111,174 | 3,654,014 | 0.60% | +542,840 |
| NIKE INC(NKE) | 22,279 | 28,398 | +6,119 | 1,582,705 | 2,107,127 | 0.35% | +524,422 |
| ABBOTT LABS | 10,564 | 14,664 | +4,100 | 1,436,877 | 1,957,224 | 0.32% | +520,347 |
| VICI PPTYS INC(VICI) | 39,905 | 54,794 | +14,889 | 1,300,891 | 1,803,267 | 0.30% | +502,376 |
| NEWMONT CORP(NEM) | 26,779 | 23,810 | -2,969 | 1,560,144 | 2,046,448 | 0.34% | +486,304 |
| ISHARES TR | 22,006 | 21,707 | -299 | 3,813,008 | 4,280,929 | 0.71% | +467,921 |
| FIFTH THIRD BANCORP(FITB) | 33,172 | 41,095 | +7,923 | 1,364,368 | 1,822,562 | 0.30% | +458,194 |
| BANK AMERICA CORP | 46,655 | 52,381 | +5,726 | 2,207,731 | 2,654,662 | 0.44% | +446,931 |
| BLACKROCK ETF TRUST II | 0 | 8,150 | +8,150 | 0 | 432,951 | 0.07% | +432,951 |
| FIDELITY COVINGTON TRUST | 15,428 | 15,513 | +85 | 3,042,643 | 3,474,071 | 0.57% | +431,428 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,334 | 10,847 | +3,513 | 1,345,647 | 1,764,226 | 0.29% | +418,579 |
| BROADCOM INC(AVGO) | 5,158 | 5,484 | +326 | 1,421,876 | 1,828,365 | 0.30% | +406,489 |
| JANUS DETROIT STR TR | 205,608 | 214,083 | +8,475 | 10,434,618 | 10,832,604 | 1.79% | +397,986 |
| SPDR GOLD TR(GLD) | 5,628 | 5,909 | +281 | 1,715,431 | 2,103,603 | 0.35% | +388,172 |
| ISHARES TR | 0 | 2,210 | +2,210 | 0 | 368,612 | 0.06% | +368,612 |
| EAST WEST BANCORP INC(EWBC) | 14,445 | 17,185 | +2,740 | 1,458,662 | 1,816,636 | 0.30% | +357,974 |
| PHILIP MORRIS INTL INC(PM) | 9,527 | 12,952 | +3,425 | 1,735,183 | 2,083,481 | 0.34% | +348,298 |
| DIMENSIONAL ETF TRUST | 0 | 7,410 | +7,410 | 0 | 342,935 | 0.06% | +342,935 |
| GENERAL ELECTRIC CO(GE) | 2,925 | 3,604 | +679 | 752,925 | 1,084,515 | 0.18% | +331,590 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,545 | +2,545 | 0 | 319,805 | 0.05% | +319,805 |
| JANUS DETROIT STR TR | 0 | 6,575 | +6,575 | 0 | 314,854 | 0.05% | +314,854 |
| ALPHABET INC(GOOG) | 3,580 | 3,841 | +261 | 635,038 | 943,235 | 0.16% | +308,197 |
| GE VERNOVA LLC(GEV) | 2,463 | 2,618 | +155 | 1,303,376 | 1,587,152 | 0.26% | +283,776 |
| VANGUARD BD INDEX FDS | 46,948 | 50,039 | +3,091 | 3,264,764 | 3,543,262 | 0.58% | +278,498 |
| INVESCO EXCH TRADED FD TR II | 6,783 | 8,808 | +2,025 | 707,394 | 975,705 | 0.16% | +268,311 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 442 | +442 | 0 | 267,596 | 0.04% | +267,596 |
| FAIR ISAAC CORP(FICO) | 0 | 175 | +175 | 0 | 265,185 | 0.04% | +265,185 |
| GLOBAL X FDS | 0 | 3,674 | +3,674 | 0 | 264,104 | 0.04% | +264,104 |
| INTEL CORP(INTC) | 0 | 7,052 | +7,052 | 0 | 253,450 | 0.04% | +253,450 |
| BARINGS GLOBAL SHORT DURATIO | 69,966 | 86,164 | +16,198 | 1,077,484 | 1,330,377 | 0.22% | +252,893 |
| VANECK ETF TRUST | 919 | 1,524 | +605 | 256,323 | 508,616 | 0.08% | +252,293 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,021 | 6,738 | +717 | 854,380 | 1,105,099 | 0.18% | +250,719 |
| INVESCO QQQ TR | 8,375 | 8,062 | -313 | 4,620,170 | 4,863,530 | 0.80% | +243,360 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,048 | +1,048 | 0 | 243,270 | 0.04% | +243,270 |
| SELECT SECTOR SPDR TR | 0 | 4,340 | +4,340 | 0 | 231,703 | 0.04% | +231,703 |
| FIDUS INVT CORP | 0 | 11,366 | +11,366 | 0 | 231,078 | 0.04% | +231,078 |
| ISHARES TR | 0 | 833 | +833 | 0 | 230,206 | 0.04% | +230,206 |
| INVESCO EXCHANGE TRADED FD T | 53,954 | 53,960 | +6 | 2,200,252 | 2,427,123 | 0.40% | +226,871 |
| VANGUARD BD INDEX FDS | 42,670 | 45,146 | +2,476 | 3,300,098 | 3,525,451 | 0.58% | +225,353 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 0 | 12,232 | +12,232 | 0 | 225,313 | 0.04% | +225,313 |