SAM

Secure Asset Management Portfolio holdings

AUM $495M

AUM

$495M

AUM Growth

-$164M (-25%)

Cap. Flow

-$85.2M

Cap. Flow % of AUM

-17.21%

Top 10 Holdings %Top 10 Hldgs %

25.86%

Holding

357

New

Increased

125

Reduced

115

Closed

Top Buys

1	Vanguard Intermediate-Term Treasury ETF VGIT	$16.8M
2	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$7.7M
3	Invesco S&P MidCap Momentum ETF XMMO	$6.44M
4	Costco COST	$5.69M
5	First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS	$4.08M

Top Sells

1	Vanguard S&P 500 ETF VOO	$46.1M
2	Apple AAPL	$34.9M
3	Technology Select Sector SPDR Fund XLK	$17.8M
4	NVIDIA NVDA	$10.5M
5	iShares Core S&P 500 ETF IVV	$8.65M

Sector Composition

1	Technology	13.72%
2	Financials	6.15%
3	Healthcare	4.62%
4	Consumer Discretionary	4.53%
5	Consumer Staples	4.41%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Vanguard Mid-Cap ETF VO $79.2B	$1.52M	0.3%	5,886 -6,925	-54%	-$1.79M
102	102 AT&T T $198B	$1.49M	0.3%	52,519 +7,920	+18%	+$224K
103	103 iShares US Aerospace & Defense ETF ITA $7.35B	$1.45M	0.29%	9,448 -242	-3%	-$37.1K
104	SDHY 104 PGIM Short Duration High Yield Opportunities Fund SDHY $396M	$1.36M	0.27%	82,531 +13,375	+19%	+$220K
105	105 Alibaba BABA $278B	$1.32M	0.26%	9,962	New	+$1.32M
106	106 Progressive PGR $165B	$1.29M	0.26%	4,546 +2,142	+89%	+$606K
107	OKLO 107 Oklo OKLO $7.69B	$1.22M	0.25%	56,553 -9,538	-14%	-$206K
108	108 AbbVie ABBV $323B	$1.2M	0.24%	5,727 -6,814	-54%	-$1.43M
109	109 FT Vest Rising Dividend Achievers Target Income ETF RDVI $1.9B	$1.18M	0.24%	49,634 +859	+2%	+$20.4K
110	110 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.56B	$1.16M	0.23%	57,071 -86,439	-60%	-$1.76M
111	111 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.5B	$1.15M	0.23%	58,926 -90,150	-60%	-$1.77M
112	112 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.2B	$1.15M	0.23%	59,107 -90,911	-61%	-$1.77M
113	113 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.43B	$1.15M	0.23%	55,677 -85,827	-61%	-$1.77M
114	114 Kayne Anderson Energy Infrastructure Fund KYN $2.03B	$1.15M	0.23%	89,448 -3,000	-3%	-$38.5K
115	115 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.56B	$1.13M	0.23%	68,371 -103,506	-60%	-$1.72M
116	116 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.02B	$1.13M	0.23%	61,195 -94,130	-61%	-$1.74M
117	117 Waste Management WM $94.2B	$1.06M	0.21%	4,560 +733	+19%	+$170K
118	118 Broadcom AVGO $1.13T	$1.05M	0.21%	6,274 +703	+13%	+$118K
119	119 Vanguard Dividend Appreciation ETF VIG $88.7B	$1.02M	0.2%	5,269 -13,635	-72%	-$2.65M
120	120 Graco GGG $14.1B	$1.01M	0.2%	12,077 +40	+0.3%	+$3.34K
121	121 Ares Management ARES $34.7B	$987K	0.2%	6,735 +342	+5%	+$50.1K
122	122 JPMorgan Chase JPM $732B	$986K	0.2%	4,020 -11,473	-74%	-$2.81M
123	IRS 123 IRSA Inversiones y Representaciones IRS $1.16B	$961K	0.19%	74,495 -7,353	-9%	-$94.9K
124	124 IBM IBM $242B	$910K	0.18%	3,659 -550	-13%	-$137K
125	125 Southern Company SO $97.1B	$898K	0.18%	9,766 -114	-1%	-$10.5K