SECURED RETIREMENT ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 17,850 | +17,850 | 0 | 2,012,551 | 1.12% | +2,012,551 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 7,614 | +7,614 | 0 | 1,556,606 | 0.87% | +1,556,606 |
| APPLE INC(AAPL) | 24,359 | 24,746 | +387 | 4,997,668 | 6,301,118 | 3.52% | +1,303,450 |
| NVIDIA CORPORATION(NVDA) | 39,036 | 39,230 | +194 | 6,167,304 | 7,319,551 | 4.09% | +1,152,247 |
| CORNING INC(GLW) | 63,276 | 53,656 | -9,620 | 3,327,692 | 4,401,423 | 2.46% | +1,073,731 |
| SPDR SERIES TRUST | 0 | 10,127 | +10,127 | 0 | 1,058,373 | 0.59% | +1,058,373 |
| MERCK & CO INC(MRK) | 12,504 | 24,291 | +11,787 | 989,817 | 2,038,744 | 1.14% | +1,048,927 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 35,092 | +35,092 | 0 | 969,943 | 0.54% | +969,943 |
| CONSOLIDATED EDISON INC(ED) | 23,221 | 32,083 | +8,862 | 2,330,265 | 3,224,952 | 1.80% | +894,687 |
| COLGATE PALMOLIVE CO(CL) | 21,318 | 34,709 | +13,391 | 1,937,768 | 2,774,670 | 1.55% | +836,902 |
| ALPHABET INC(GOOG) | 15,209 | 14,394 | -815 | 2,680,367 | 3,499,122 | 1.95% | +818,755 |
| TEXTRON INC(TXT) | 0 | 9,415 | +9,415 | 0 | 795,473 | 0.44% | +795,473 |
| BROADCOM INC(AVGO) | 7,538 | 8,354 | +816 | 2,077,937 | 2,755,934 | 1.54% | +677,997 |
| CINTAS CORP(CTAS) | 0 | 2,993 | +2,993 | 0 | 614,343 | 0.34% | +614,343 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 4,525 | 10,285 | +5,760 | 412,725 | 1,013,073 | 0.57% | +600,348 |
| BANK NEW YORK MELLON CORP | 16,987 | 19,233 | +2,246 | 1,547,689 | 2,095,621 | 1.17% | +547,932 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,101 | +3,101 | 0 | 501,711 | 0.28% | +501,711 |
| ORACLE CORP(ORCL) | 8,337 | 8,059 | -278 | 1,822,718 | 2,266,513 | 1.27% | +443,795 |
| TEREX CORP NEW(TEX) | 17,270 | 23,751 | +6,481 | 806,336 | 1,218,426 | 0.68% | +412,090 |
| ILLINOIS TOOL WKS INC(ITW) | 8,669 | 9,558 | +889 | 2,143,425 | 2,492,383 | 1.39% | +348,958 |
| JPMORGAN CHASE & CO.(JPM) | 7,554 | 7,946 | +392 | 2,189,878 | 2,506,532 | 1.40% | +316,654 |
| BERKSHIRE HATHAWAY INC DEL | 4,535 | 4,982 | +447 | 2,202,967 | 2,504,651 | 1.40% | +301,684 |
| CITIGROUP INC(C) | 15,322 | 15,671 | +349 | 1,304,241 | 1,590,647 | 0.89% | +286,406 |
| MICROSOFT CORP(MSFT) | 14,128 | 14,111 | -17 | 7,027,646 | 7,309,017 | 4.08% | +281,371 |
| VALERO ENERGY CORP(VLO) | 0 | 1,581 | +1,581 | 0 | 269,218 | 0.15% | +269,218 |
| CATERPILLAR INC(CAT) | 4,007 | 3,798 | -209 | 1,555,473 | 1,812,183 | 1.01% | +256,710 |
| RTX CORPORATION(RTX) | 6,962 | 7,598 | +636 | 1,016,591 | 1,271,377 | 0.71% | +254,786 |
| NEWMONT CORP(NEM) | 22,521 | 18,521 | -4,000 | 1,312,073 | 1,561,506 | 0.87% | +249,433 |
| LENNAR CORP(LEN) | 10,315 | 11,023 | +708 | 1,140,921 | 1,389,315 | 0.78% | +248,394 |
| FASTENAL CO(FAST) | 0 | 4,994 | +4,994 | 0 | 244,928 | 0.14% | +244,928 |
| BAKER HUGHES COMPANY(BKR) | 24,375 | 23,765 | -610 | 934,537 | 1,157,831 | 0.65% | +223,294 |
| WALMART INC(WMT) | 15,722 | 16,990 | +1,268 | 1,537,256 | 1,751,030 | 0.98% | +213,774 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 8,080 | +8,080 | 0 | 213,070 | 0.12% | +213,070 |
| TE CONNECTIVITY PLC(TEL) | 4,467 | 4,312 | -155 | 753,449 | 946,613 | 0.53% | +193,164 |
| ELI LILLY & CO(LLY) | 1,415 | 1,696 | +281 | 1,103,035 | 1,294,050 | 0.72% | +191,015 |
| COHERENT CORP(COHR) | 13,774 | 13,164 | -610 | 1,228,779 | 1,418,026 | 0.79% | +189,247 |
| GENERAL MTRS CO(GM) | 20,404 | 19,513 | -891 | 1,004,081 | 1,189,708 | 0.66% | +185,627 |
| ALTRIA GROUP INC(MO) | 4,653 | 6,761 | +2,108 | 272,806 | 446,636 | 0.25% | +173,830 |
| ABBVIE INC(ABBV) | 1,135 | 1,623 | +488 | 210,698 | 375,835 | 0.21% | +165,137 |
| HOME DEPOT INC(HD) | 685 | 1,004 | +319 | 251,127 | 406,941 | 0.23% | +155,814 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,005 | 6,760 | -245 | 1,126,124 | 1,268,649 | 0.71% | +142,525 |
| LOCKHEED MARTIN CORP(LMT) | 570 | 805 | +235 | 264,013 | 401,910 | 0.22% | +137,897 |
| FIRST TR EXCHNG TRADED FD VI | 69,416 | 70,036 | +620 | 2,207,429 | 2,340,603 | 1.31% | +133,174 |
| GENERAC HLDGS INC(GNRC) | 6,848 | 6,595 | -253 | 980,702 | 1,104,003 | 0.62% | +123,301 |
| PEPSICO INC(PEP) | 2,770 | 3,464 | +694 | 365,692 | 486,466 | 0.27% | +120,774 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,686 | 9,281 | +2,595 | 289,307 | 407,917 | 0.23% | +118,610 |
| YUM BRANDS INC(YUM) | 9,933 | 10,425 | +492 | 1,471,869 | 1,584,596 | 0.88% | +112,727 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,679 | 7,165 | +2,486 | 216,577 | 323,163 | 0.18% | +106,586 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 28,228 | 27,808 | -420 | 577,263 | 682,964 | 0.38% | +105,701 |
| US BANCORP DEL(USB) | 24,336 | 24,872 | +536 | 1,101,204 | 1,202,064 | 0.67% | +100,860 |
| ISHARES TR | 29,258 | 29,101 | -157 | 2,442,458 | 2,540,808 | 1.42% | +98,350 |
| MATCH GROUP INC NEW(MTCH) | 28,677 | 27,712 | -965 | 885,833 | 978,788 | 0.55% | +92,955 |
| SPDR SERIES TRUST | 54,289 | 52,985 | -1,304 | 2,841,486 | 2,931,673 | 1.64% | +90,187 |
| TRANE TECHNOLOGIES PLC(TT) | 2,972 | 3,282 | +310 | 1,299,983 | 1,384,873 | 0.77% | +84,890 |
| FORD MTR CO(F) | 15,118 | 20,756 | +5,638 | 164,029 | 248,246 | 0.14% | +84,217 |
| TESLA INC(TSLA) | 4,506 | 3,396 | -1,110 | 1,431,376 | 1,510,269 | 0.84% | +78,893 |
| TEXAS INSTRS INC(TXN) | 1,389 | 1,956 | +567 | 288,413 | 359,421 | 0.20% | +71,008 |
| JOHNSON CTLS INTL PLC | 9,859 | 10,036 | +177 | 1,041,308 | 1,103,458 | 0.62% | +62,150 |
| QUALCOMM INC(QCOM) | 10,846 | 10,735 | -111 | 1,727,302 | 1,785,921 | 1.00% | +58,619 |
| BWX TECHNOLOGIES INC(BWXT) | 9,498 | 7,725 | -1,773 | 1,368,282 | 1,424,258 | 0.80% | +55,976 |
| CONOCOPHILLIPS(COP) | 2,305 | 2,753 | +448 | 206,851 | 260,406 | 0.15% | +53,555 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,820 | 3,144 | -676 | 520,742 | 573,528 | 0.32% | +52,786 |
| EOG RES INC(EOG) | 1,801 | 2,316 | +515 | 215,440 | 259,713 | 0.15% | +44,273 |
| FIRST TR EXCHANGE-TRADED FD | 45,340 | 43,203 | -2,137 | 1,599,607 | 1,642,574 | 0.92% | +42,967 |
| SIMPLIFY EXCHANGE TRADED FUN | 45,536 | 44,572 | -964 | 1,217,640 | 1,246,673 | 0.70% | +29,033 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 23,696 | 20,874 | -2,822 | 774,385 | 795,717 | 0.44% | +21,332 |
| VANGUARD INDEX FDS | 497 | 497 | 0 | 217,885 | 238,366 | 0.13% | +20,481 |
| WISDOMTREE TR(WT) | 3,759 | 3,759 | 0 | 240,614 | 259,145 | 0.14% | +18,531 |
| SPDR GOLD TR(GLD) | 850 | 780 | -70 | 259,106 | 277,267 | 0.15% | +18,161 |
| ISHARES TR | 4,394 | 4,283 | -111 | 366,460 | 377,504 | 0.21% | +11,044 |
| COCA COLA CO(KO) | 3,275 | 3,648 | +373 | 231,706 | 241,949 | 0.14% | +10,243 |
| FIRST TR EXCHANGE-TRADED FD | 35,477 | 32,392 | -3,085 | 761,638 | 771,762 | 0.43% | +10,124 |
| VANGUARD INDEX FDS | 7,120 | 6,624 | -496 | 2,163,982 | 2,173,871 | 1.21% | +9,889 |
| AMCOR PLC(AMCR) | 12,115 | 14,428 | +2,313 | 111,337 | 118,021 | 0.07% | +6,684 |
| BOEING CO(BA) | 5,907 | 5,762 | -145 | 1,237,694 | 1,243,612 | 0.69% | +5,918 |
| INNOVATOR ETFS TRUST | 27,389 | 25,011 | -2,378 | 774,035 | 777,592 | 0.43% | +3,557 |
| VISA INC(V) | 4,705 | 4,900 | +195 | 1,670,341 | 1,672,631 | 0.93% | +2,290 |
| INNOVATOR ETFS TRUST | 32,998 | 30,743 | -2,255 | 1,107,743 | 1,107,670 | 0.62% | -73 |
| AIM ETF PRODUCTS TRUST | 7,639 | 7,169 | -470 | 244,524 | 239,014 | 0.13% | -5,510 |
| FIRST TR EXCHNG TRADED FD VI | 56,762 | 52,703 | -4,059 | 1,327,663 | 1,319,683 | 0.74% | -7,980 |
| AIM ETF PRODUCTS TRUST | 27,941 | 25,665 | -2,276 | 742,532 | 726,612 | 0.41% | -15,920 |
| NUTRIEN LTD(NTR) | 14,470 | 14,030 | -440 | 842,733 | 823,701 | 0.46% | -19,032 |
| VANGUARD STAR FDS | 11,589 | 10,557 | -1,032 | 800,651 | 775,519 | 0.43% | -25,132 |
| VANGUARD BD INDEX FDS | 10,004 | 9,439 | -565 | 695,678 | 668,771 | 0.37% | -26,907 |
| AMAZON COM INC(AMZN) | 16,865 | 16,683 | -182 | 3,700,012 | 3,663,086 | 2.05% | -36,926 |
| INNOVATOR ETFS TRUST | 34,470 | 31,265 | -3,205 | 890,446 | 845,562 | 0.47% | -44,884 |
| INNOVATOR ETFS TRUST | 30,986 | 28,625 | -2,361 | 957,929 | 912,213 | 0.51% | -45,716 |
| ABBOTT LABS | 10,519 | 10,339 | -180 | 1,430,696 | 1,384,806 | 0.77% | -45,890 |
| INNOVATOR ETFS TRUST | 44,179 | 41,156 | -3,023 | 1,360,713 | 1,312,053 | 0.73% | -48,660 |
| ABRDN ETFS | 18,764 | 16,638 | -2,126 | 622,027 | 571,682 | 0.32% | -50,345 |
| JANUS DETROIT STR TR | 25,689 | 24,678 | -1,011 | 1,303,717 | 1,253,149 | 0.70% | -50,568 |
| AIM ETF PRODUCTS TRUST | 33,395 | 30,859 | -2,536 | 1,235,949 | 1,182,841 | 0.66% | -53,108 |
| FIRST TR EXCHNG TRADED FD VI | 40,343 | 37,213 | -3,130 | 987,597 | 932,930 | 0.52% | -54,667 |
| FIRST TR EXCHNG TRADED FD VI | 35,327 | 32,043 | -3,284 | 1,288,595 | 1,219,201 | 0.68% | -69,394 |
| INNOVATOR ETFS TRUST | 16,594 | 14,443 | -2,151 | 904,343 | 820,507 | 0.46% | -83,836 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 11,795 | 11,403 | -392 | 934,990 | 849,409 | 0.47% | -85,581 |
| FIRST TR EXCHNG TRADED FD VI | 40,557 | 36,972 | -3,585 | 1,449,811 | 1,362,788 | 0.76% | -87,023 |
| EA SERIES TRUST | 235,707 | 216,446 | -19,261 | 9,442,438 | 9,350,461 | 5.22% | -91,977 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,034 | 8,013 | -21 | 2,368,263 | 2,260,952 | 1.26% | -107,311 |
| SONY GROUP CORP(SONY) | 61,050 | 51,425 | -9,625 | 1,589,131 | 1,480,526 | 0.83% | -108,605 |