Secure Asset Management, LLC Diversified Active

Location: Troy, MI

CIK: 0001800692 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 22, 2024

Total Value: $372M (100.0% shares, 0.0% debt)

Holdings (226)

VOO VANGUARD INDEX FDS 11.6%
Value $43.27M Shares 99,055 Est. Cost $396.78 Unrealized
AAPL APPLE INC 11.1%
Value $41.18M Shares 213,873 Est. Cost $111.32 Unrealized +64.2%
XLK SELECT SECTOR SPDR TR 3.5%
Value $13M Shares 67,562 Est. Cost $134.76 Unrealized
IVV ISHARES TR 3.3%
Value $12.45M Shares 26,066 Est. Cost $389.74 Unrealized
FTXO FIRST TR EXCHANGE-TRADED FD 3.0%
Value $10.98M Shares 434,708 Est. Cost $23.21 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 2.1%
Value $7.983M Shares 154,856 Est. Cost $40.72 Unrealized
SRLN SSGA ACTIVE ETF TR 2.1%
Value $7.785M Shares 185,675 Est. Cost $41.93 Unrealized
MSFT MICROSOFT CORP 1.9%
Value $7.214M Shares 19,184 Est. Cost $182.72 Unrealized +91.7%
NVDA NVIDIA CORPORATION 1.5%
Value $5.691M Shares 11,493 Est. Cost $23.61 Unrealized +96.2%
AMZN AMAZON COM INC 1.5%
Value $5.556M Shares 36,564 Est. Cost $118.00 Unrealized +18.8%
VT VANGUARD INTL EQUITY INDEX F 1.2%
Value $4.593M Shares 44,643 Est. Cost $93.66 Unrealized
FLDR FIDELITY MERRIMACK STR TR 1.1%
Value $4.248M Shares 85,143 Est. Cost $49.62 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value $4.199M Shares 24,643 Est. Cost $150.03 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 1.1%
Value $3.992M Shares 56,349 Est. Cost $65.79 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 1.1%
Value $3.922M Shares 43,496 Est. Cost $80.74 Unrealized
BINC BLACKROCK ETF TRUST II 1.0%
Value $3.614M Shares 69,150 Est. Cost $52.27 Unrealized
MRK MERCK & CO INC 0.9%
Value $3.521M Shares 32,292 Est. Cost $69.96 Unrealized +38.4%
JPM JPMORGAN CHASE & CO 0.9%
Value $3.332M Shares 19,591 Est. Cost $114.84 Unrealized +26.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.9%
Value $3.32M Shares 55,654 Est. Cost $59.41 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.9%
Value $3.244M Shares 40,535 Est. Cost $74.96 Unrealized
XLE SELECT SECTOR SPDR TR 0.9%
Value $3.189M Shares 38,039 Est. Cost $78.54 Unrealized
VO VANGUARD INDEX FDS 0.8%
Value $3.151M Shares 13,546 Est. Cost $211.73 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.8%
Value $3.084M Shares 76,045 Est. Cost $39.91 Unrealized
PFFA ETFIS SER TR I 0.8%
Value $3.079M Shares 148,662 Est. Cost $20.71 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.8%
Value $3.078M Shares 26,209 Est. Cost $95.15 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value $2.971M Shares 29,712 Est. Cost $67.29 Unrealized +45.0%
PULS PGIM ETF TR 0.8%
Value $2.859M Shares 57,894 Est. Cost $49.34 Unrealized
QVOY ULTIMUS MANAGERS TR 0.7%
Value $2.725M Shares 99,172 Est. Cost $27.19 Unrealized
META META PLATFORMS INC 0.7%
Value $2.502M Shares 7,069 Est. Cost $218.60 Unrealized +47.9%
VTIP VANGUARD MALVERN FDS 0.7%
Value $2.498M Shares 52,596 Est. Cost $50.62 Unrealized
DG DOLLAR GEN CORP NEW 0.6%
Value $2.34M Shares 17,210 Est. Cost $141.69 Unrealized -18.2%
BSCS INVESCO EXCH TRD SLF IDX FD 0.6%
Value $2.157M Shares 106,381 Est. Cost $19.67 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.6%
Value $2.147M Shares 110,356 Est. Cost $19.03 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.6%
Value $2.143M Shares 111,062 Est. Cost $19.03 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.6%
Value $2.143M Shares 115,552 Est. Cost $18.54 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.6%
Value $2.134M Shares 104,316 Est. Cost $20.22 Unrealized
FTXN FIRST TR EXCHANGE-TRADED FD 0.6%
Value $2.133M Shares 75,363 Est. Cost $23.37 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.6%
Value $2.129M Shares 101,953 Est. Cost $20.57 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.6%
Value $2.123M Shares 91,965 Est. Cost $21.96 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.6%
Value $2.058M Shares 47,545 Est. Cost $38.98 Unrealized
BIV VANGUARD BD INDEX FDS 0.5%
Value $2.046M Shares 26,788 Est. Cost $75.23 Unrealized
GGG GRACO INC 0.5%
Value $2.026M Shares 23,357 Est. Cost $76.39 Unrealized 0.0%
ABBV ABBVIE INC 0.5%
Value $2.004M Shares 12,932 Est. Cost $70.17 Unrealized +93.4%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $1.945M Shares 25,552 Est. Cost $79.80 Unrealized
V VISA INC 0.5%
Value $1.945M Shares 7,469 Est. Cost $200.26 Unrealized +21.2%
BSCU INVESCO EXCH TRD SLF IDX FD 0.5%
Value $1.942M Shares 116,730 Est. Cost $16.64 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value $1.871M Shares 12,545 Est. Cost $130.23 Unrealized +5.8%
BLV VANGUARD BD INDEX FDS 0.5%
Value $1.793M Shares 24,037 Est. Cost $74.90 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value $1.764M Shares 8,270 Est. Cost $199.54 Unrealized
MCD MCDONALDS CORP 0.5%
Value $1.68M Shares 5,665 Est. Cost $216.31 Unrealized +19.6%
KO COCA COLA CO 0.4%
Value $1.669M Shares 28,314 Est. Cost $51.47 Unrealized +3.5%
GD GENERAL DYNAMICS CORP 0.4%
Value $1.649M Shares 6,349 Est. Cost $205.35 Unrealized +14.1%
CVS CVS HEALTH CORP 0.4%
Value $1.606M Shares 20,337 Est. Cost $61.24 Unrealized +6.8%
FTEC FIDELITY COVINGTON TRUST 0.4%
Value $1.549M Shares 10,785 Est. Cost $105.15 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.4%
Value $1.542M Shares 15,295 Est. Cost $75.70 Unrealized
BX BLACKSTONE INC 0.4%
Value $1.524M Shares 11,637 Est. Cost $54.38 Unrealized +87.7%
OUSA ALPS ETF TR 0.4%
Value $1.458M Shares 31,638 Est. Cost $46.09 Unrealized
CRM SALESFORCE INC 0.4%
Value $1.446M Shares 5,494 Est. Cost $169.61 Unrealized +31.8%
OEFA ALPS ETF TR 0.4%
Value $1.443M Shares 50,937 Est. Cost $28.33 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $1.428M Shares 15,177 Est. Cost $84.08 Unrealized -0.4%
PFE PFIZER INC 0.4%
Value $1.405M Shares 48,795 Est. Cost $31.38 Unrealized -15.9%
ITA ISHARES TR 0.4%
Value $1.397M Shares 11,034 Est. Cost $103.01 Unrealized
UYLD ANGEL OAK FUNDS TRUST 0.4%
Value $1.394M Shares 27,550 Est. Cost $50.59 Unrealized
BLACKROCK MUNIYIELD MICH QU 0.4%
Value $1.389M Shares 122,303 Est. Cost $11.74 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $1.368M Shares 9,338 Est. Cost $110.71 Unrealized +27.0%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $1.316M Shares 16,198 Est. Cost $82.43 Unrealized -13.0%
WMT WALMART INC 0.4%
Value $1.309M Shares 8,306 Est. Cost $42.30 Unrealized +22.1%
NEM NEWMONT CORP 0.4%
Value $1.307M Shares 31,585 Est. Cost $41.51 Unrealized -11.3%
WTRG ESSENTIAL UTILS INC 0.4%
Value $1.305M Shares 34,942 Est. Cost $34.90 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.4%
Value $1.305M Shares 35,282 Est. Cost $30.50 Unrealized -0.4%
UPBD UPBOUND GROUP INC 0.3%
Value $1.281M Shares 37,702 Est. Cost $22.77 Unrealized +30.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.273M Shares 2,418 Est. Cost $323.61 Unrealized +58.0%
WMB WILLIAMS COS INC 0.3%
Value $1.253M Shares 35,968 Est. Cost $28.25 Unrealized +13.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $1.239M Shares 20,256 Est. Cost $54.51 Unrealized +5.1%
SCHW SCHWAB CHARLES CORP 0.3%
Value $1.229M Shares 17,867 Est. Cost $69.55 Unrealized -19.3%
RPAY REPAY HLDGS CORP 0.3%
Value $1.228M Shares 143,833 Est. Cost $7.95 Unrealized -11.3%
TSLA TESLA INC 0.3%
Value $1.225M Shares 4,929 Est. Cost $237.69 Unrealized -0.0%
GNRC GENERAC HLDGS INC 0.3%
Value $1.219M Shares 9,432 Est. Cost $115.23 Unrealized -4.8%
AMAT APPLIED MATLS INC 0.3%
Value $1.199M Shares 7,399 Est. Cost $94.41 Unrealized +52.7%
FISV FISERV INC 0.3%
Value $1.195M Shares 8,996 Est. Cost $102.40 Unrealized +19.8%
DECK DECKERS OUTDOOR CORP 0.3%
Value $1.193M Shares 1,786 Est. Cost $57.83 Unrealized +75.8%
QQQ INVESCO QQQ TR 0.3%
Value $1.192M Shares 2,910 Est. Cost $366.34 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.179M Shares 3,307 Est. Cost $329.89 Unrealized +6.4%
HD HOME DEPOT INC 0.3%
Value $1.173M Shares 3,384 Est. Cost $268.52 Unrealized +9.4%
MIRM MIRUM PHARMACEUTICALS INC 0.3%
Value $1.157M Shares 39,203 Est. Cost $20.56 Unrealized +47.2%
VICI VICI PPTYS INC 0.3%
Value $1.134M Shares 35,566 Est. Cost $27.00 Unrealized -4.0%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $1.12M Shares 7,220 Est. Cost $144.29 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.3%
Value $1.1M Shares 27,766 Est. Cost $35.83 Unrealized +4.2%
TPR TAPESTRY INC 0.3%
Value $1.075M Shares 29,201 Est. Cost $34.16 Unrealized -14.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.3%
Value $1.075M Shares 24,151 Est. Cost $44.65 Unrealized -9.5%
PIONEER NAT RES CO 0.3%
Value $1.061M Shares 4,716 Est. Cost $224.31 Unrealized
MARATHON OIL CORP 0.3%
Value $1.003M Shares 41,527 Est. Cost $25.35 Unrealized
VGT VANGUARD WORLD FDS 0.3%
Value $996K Shares 2,059 Est. Cost $284.35 Unrealized
GOOGL ALPHABET INC 0.3%
Value $995K Shares 7,123 Est. Cost $119.63 Unrealized +11.5%
VTI VANGUARD INDEX FDS 0.3%
Value $958K Shares 4,039 Est. Cost $203.25 Unrealized
DIS DISNEY WALT CO 0.3%
Value $949K Shares 10,515 Est. Cost $113.76 Unrealized -24.2%
ALB ALBEMARLE CORP 0.3%
Value $949K Shares 6,570 Est. Cost $132.16 Unrealized 0.0%
CC CHEMOURS CO 0.3%
Value $940K Shares 29,802 Est. Cost $26.72 Unrealized -6.8%
F FORD MTR CO DEL 0.2%
Value $905K Shares 74,257 Est. Cost $8.80 Unrealized +9.5%
KR KROGER CO 0.2%
Value $900K Shares 19,695 Est. Cost $23.43 Unrealized +80.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $882K Shares 5,628 Est. Cost $127.15 Unrealized +12.9%
GOLD A-MARK PRECIOUS METALS INC 0.2%
Value $874K Shares 28,890 Est. Cost $33.37 Unrealized -14.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value $866K Shares 1,822 Est. Cost $407.27 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $863K Shares 7,734 Est. Cost $100.22 Unrealized
DTE DTE ENERGY CO 0.2%
Value $848K Shares 7,688 Est. Cost $92.37 Unrealized +2.8%
VXF VANGUARD INDEX FDS 0.2%
Value $820K Shares 4,988 Est. Cost $165.61 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $733K Shares 19,446 Est. Cost $36.69 Unrealized -15.5%
LIBERTY MEDIA CORP DEL 0.2%
Value $691K Shares 24,034 Est. Cost $25.45 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value $656K Shares 3,905 Est. Cost $142.10 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $626K Shares 3,714 Est. Cost $148.20 Unrealized
CSX CSX CORP 0.2%
Value $621K Shares 17,916 Est. Cost $28.40 Unrealized +8.7%
BSMO INVESCO EXCH TRD SLF IDX FD 0.2%
Value $609K Shares 24,432 Est. Cost $24.92 Unrealized
LLY ELI LILLY & CO 0.2%
Value $607K Shares 1,042 Est. Cost $346.83 Unrealized +65.8%
SHY ISHARES TR 0.2%
Value $605K Shares 7,380 Est. Cost $81.88 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $603K Shares 1,330 Est. Cost $387.92 Unrealized +7.6%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value $575K Shares 23,421 Est. Cost $24.54 Unrealized
NKE NIKE INC 0.2%
Value $569K Shares 5,237 Est. Cost $105.01 Unrealized -1.9%
AVGO BROADCOM INC 0.1%
Value $558K Shares 500 Est. Cost $56.16 Unrealized +64.2%
QCOM QUALCOMM INC 0.1%
Value $546K Shares 3,778 Est. Cost $116.18 Unrealized +1.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $543K Shares 1 Est. Cost $466851.03 Unrealized +14.4%
OUSM ALPS ETF TR 0.1%
Value $523K Shares 13,360 Est. Cost $39.18 Unrealized
AFL AFLAC INC 0.1%
Value $503K Shares 6,097 Est. Cost $70.52 Unrealized +9.2%
SNY SANOFI 0.1%
Value $496K Shares 9,975 Est. Cost $48.50 Unrealized
IJR ISHARES TR 0.1%
Value $491K Shares 4,533 Est. Cost $98.03 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $491K Shares 7,583 Est. Cost $62.07 Unrealized
PR PERMIAN RESOURCES CORP 0.1%
Value $487K Shares 35,796 Est. Cost $13.69 Unrealized 0.0%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $483K Shares 7,534 Est. Cost $49.55 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $476K Shares 9,100 Est. Cost $40.22 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $475K Shares 11,548 Est. Cost $39.29 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $475K Shares 12,853 Est. Cost $27.15 Unrealized +3.9%
HON HONEYWELL INTL INC 0.1%
Value $458K Shares 2,184 Est. Cost $153.73 Unrealized +12.1%
LIBERTY MEDIA CORP DEL 0.1%
Value $454K Shares 12,417 Est. Cost $32.43 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $453K Shares 1,513 Est. Cost $219.76 Unrealized +25.1%
PKB INVESCO EXCHANGE TRADED FD T 0.1%
Value $444K Shares 7,029 Est. Cost $30.43 Unrealized
PEP PEPSICO INC 0.1%
Value $440K Shares 2,592 Est. Cost $126.97 Unrealized +21.1%
NFLX NETFLIX INC 0.1%
Value $440K Shares 903 Est. Cost $28.46 Unrealized +53.4%
IHI ISHARES TR 0.1%
Value $438K Shares 8,120 Est. Cost $65.85 Unrealized
BA BOEING CO 0.1%
Value $436K Shares 1,671 Est. Cost $314.56 Unrealized -32.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $424K Shares 10,065 Est. Cost $67.96 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value $411K Shares 1,641 Est. Cost $216.09 Unrealized
USFR WISDOMTREE TR 0.1%
Value $411K Shares 8,187 Est. Cost $50.28 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $395K Shares 844 Est. Cost $320.69 Unrealized +41.0%
DOW DOW INC 0.1%
Value $392K Shares 7,152 Est. Cost $46.76 Unrealized -4.5%
MGV VANGUARD WORLD FD 0.1%
Value $391K Shares 3,579 Est. Cost $83.66 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $385K Shares 1,651 Est. Cost $147.72 Unrealized +50.3%
VBR VANGUARD INDEX FDS 0.1%
Value $377K Shares 2,096 Est. Cost $179.97 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $373K Shares 1,264 Est. Cost $133.70 Unrealized 0.0%
IBB ISHARES TR 0.1%
Value $371K Shares 2,727 Est. Cost $122.31 Unrealized
UNP UNION PAC CORP 0.1%
Value $370K Shares 1,507 Est. Cost $157.20 Unrealized +33.1%
NOBL PROSHARES TR 0.1%
Value $368K Shares 3,867 Est. Cost $90.19 Unrealized
SDY SPDR SER TR 0.1%
Value $368K Shares 2,944 Est. Cost $126.67 Unrealized
IEFA ISHARES TR 0.1%
Value $363K Shares 5,153 Est. Cost $64.86 Unrealized
GLD SPDR GOLD TR 0.1%
Value $353K Shares 1,847 Est. Cost $174.48 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.1%
Value $351K Shares 3,327 Est. Cost $105.53 Unrealized
CAT CATERPILLAR INC 0.1%
Value $348K Shares 1,177 Est. Cost $261.47 Unrealized -3.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $345K Shares 2,196 Est. Cost $130.48 Unrealized +2.9%
NEE NEXTERA ENERGY INC 0.1%
Value $341K Shares 5,611 Est. Cost $63.78 Unrealized -16.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $336K Shares 1,801 Est. Cost $186.55 Unrealized
ADBE ADOBE INC 0.1%
Value $335K Shares 561 Est. Cost $441.47 Unrealized +30.6%
IXC ISHARES TR 0.1%
Value $334K Shares 8,543 Est. Cost $36.15 Unrealized
TFLO ISHARES TR 0.1%
Value $332K Shares 6,575 Est. Cost $50.60 Unrealized
VCR VANGUARD WORLD FDS 0.1%
Value $331K Shares 1,087 Est. Cost $300.50 Unrealized
AMGN AMGEN INC 0.1%
Value $329K Shares 1,143 Est. Cost $232.43 Unrealized +9.8%
SGOV ISHARES TR 0.1%
Value $327K Shares 3,266 Est. Cost $100.59 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $321K Shares 4,171 Est. Cost $25.64 Unrealized +13.1%
USMV ISHARES TR 0.1%
Value $317K Shares 4,065 Est. Cost $72.38 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $317K Shares 11,063 Est. Cost $26.55 Unrealized -6.2%
T AT&T INC 0.1%
Value $314K Shares 18,733 Est. Cost $16.07 Unrealized -11.6%
FXN FIRST TR EXCHANGE TRADED FD 0.1%
Value $314K Shares 18,800 Est. Cost $16.05 Unrealized
CSHI NEOS ETF TRUST 0.1%
Value $312K Shares 6,259 Est. Cost $49.91 Unrealized
SO SOUTHERN CO 0.1%
Value $305K Shares 4,347 Est. Cost $56.90 Unrealized +12.0%
INTC INTEL CORP 0.1%
Value $300K Shares 5,978 Est. Cost $34.22 Unrealized +17.0%
XSD SPDR SER TR 0.1%
Value $298K Shares 1,327 Est. Cost $235.31 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $293K Shares 2,147 Est. Cost $121.83 Unrealized
JSMD JANUS DETROIT STR TR 0.1%
Value $292K Shares 4,445 Est. Cost $61.68 Unrealized
XHB SPDR SER TR 0.1%
Value $284K Shares 2,968 Est. Cost $95.65 Unrealized
IWD ISHARES TR 0.1%
Value $283K Shares 1,712 Est. Cost $136.92 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value $283K Shares 13,648 Est. Cost $20.71 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.1%
Value $282K Shares 5,258 Est. Cost $53.55 Unrealized
VFQY VANGUARD WELLINGTON FD 0.1%
Value $272K Shares 2,153 Est. Cost $119.17 Unrealized
FDX FEDEX CORP 0.1%
Value $271K Shares 1,070 Est. Cost $246.77 Unrealized -1.8%
BIL SPDR SER TR 0.1%
Value $270K Shares 2,959 Est. Cost $91.81 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $265K Shares 2,761 Est. Cost $96.10 Unrealized -4.1%
GOOG ALPHABET INC 0.1%
Value $262K Shares 1,859 Est. Cost $129.66 Unrealized +3.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $262K Shares 397 Est. Cost $468.77 Unrealized +22.3%
XYZ BLOCK INC 0.1%
Value $262K Shares 3,383 Est. Cost $56.54 Unrealized 0.0%
NE NOBLE CORP PLC 0.1%
Value $261K Shares 5,423 Est. Cost $41.21 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.1%
Value $259K Shares 7,318 Est. Cost $34.65 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $254K Shares 1,052 Est. Cost $227.93 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $254K Shares 4,956 Est. Cost $51.42 Unrealized -8.6%
IWF ISHARES TR 0.1%
Value $252K Shares 832 Est. Cost $303.31 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value $251K Shares 1,832 Est. Cost $138.88 Unrealized
IYW ISHARES TR 0.1%
Value $251K Shares 2,043 Est. Cost $108.96 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $249K Shares 1,523 Est. Cost $131.75 Unrealized +7.4%
RTX RTX CORPORATION 0.1%
Value $249K Shares 2,956 Est. Cost $58.67 Unrealized +28.9%
CI THE CIGNA GROUP 0.1%
Value $246K Shares 823 Est. Cost $220.31 Unrealized +27.4%
SHOP SHOPIFY INC 0.1%
Value $245K Shares 3,142 Est. Cost $63.86 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $244K Shares 900 Est. Cost $210.19 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $244K Shares 631 Est. Cost $315.37 Unrealized +0.8%
IEF ISHARES TR 0.1%
Value $236K Shares 2,451 Est. Cost $91.59 Unrealized
DTM DT MIDSTREAM INC 0.1%
Value $233K Shares 4,245 Est. Cost $47.50 Unrealized +6.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $232K Shares 1,028 Est. Cost $194.07 Unrealized +2.3%
DVY ISHARES TR 0.1%
Value $232K Shares 1,978 Est. Cost $107.64 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $231K Shares 1,292 Est. Cost $169.81 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $231K Shares 612 Est. Cost $376.90 Unrealized
TGT TARGET CORP 0.1%
Value $230K Shares 1,618 Est. Cost $133.04 Unrealized -15.0%
ESP ESPEY MFG & ELECTRS CORP 0.1%
Value $229K Shares 12,273 Est. Cost $14.67 Unrealized +6.5%
VTEB VANGUARD MUN BD FDS 0.1%
Value $226K Shares 4,424 Est. Cost $51.05 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $225K Shares 3,558 Est. Cost $63.33 Unrealized
USO UNITED STS OIL FD LP 0.1%
Value $221K Shares 3,323 Est. Cost $74.15 Unrealized
EMB ISHARES TR 0.1%
Value $221K Shares 2,476 Est. Cost $89.06 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $220K Shares 1,716 Est. Cost $128.06 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $218K Shares 1,479 Est. Cost $117.86 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $214K Shares 2,683 Est. Cost $71.73 Unrealized 0.0%
USHY ISHARES TR 0.1%
Value $213K Shares 5,861 Est. Cost $36.35 Unrealized
GM GENERAL MTRS CO 0.1%
Value $211K Shares 5,871 Est. Cost $30.24 Unrealized 0.0%
DGRO ISHARES TR 0.1%
Value $209K Shares 3,887 Est. Cost $53.82 Unrealized
SMH VANECK ETF TRUST 0.1%
Value $209K Shares 1,194 Est. Cost $221.99 Unrealized
ZTS ZOETIS INC 0.1%
Value $208K Shares 1,055 Est. Cost $172.86 Unrealized 0.0%
BLACKROCK INC 0.1%
Value $208K Shares 256 Est. Cost $691.61 Unrealized
VFH VANGUARD WORLD FDS 0.1%
Value $205K Shares 2,227 Est. Cost $92.24 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $205K Shares 3,436 Est. Cost $60.57 Unrealized -3.2%
IYH ISHARES TR 0.1%
Value $204K Shares 713 Est. Cost $286.40 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $204K Shares 2,804 Est. Cost $65.08 Unrealized
GIS GENERAL MLS INC 0.1%
Value $203K Shares 3,111 Est. Cost $59.53 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $201K Shares 1,507 Est. Cost $111.04 Unrealized 0.0%