Accurate Wealth Management

Accurate Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Accurate Wealth Management

Accurate Wealth Management holds 378 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global X Fds 1-3 Month T-bill (CLIP) 4.9 $24M 243k 100.28
Apple (AAPL) 4.9 $24M 104k 233.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $17M 34k 490.85
NVIDIA Corporation (NVDA) 2.1 $10M 79k 131.75
Microsoft Corporation (MSFT) 2.0 $9.7M 23k 418.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $8.9M 15k 579.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.6 $7.9M 98k 80.61
Exxon Mobil Corporation (XOM) 1.5 $7.7M 64k 120.38
Tesla Motors (TSLA) 1.5 $7.6M 35k 219.57
Amazon (AMZN) 1.5 $7.3M 39k 187.21
JPMorgan Chase & Co. (JPM) 1.4 $6.9M 31k 222.37
Spdr Gold Tr Gold Shs (GLD) 1.3 $6.6M 27k 245.92
Select Sector Spdr Tr Financial (XLF) 1.3 $6.4M 137k 46.90
Zacks Trust Earngs Constant (ZECP) 1.1 $5.6M 181k 31.08
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $5.2M 52k 99.80
Meta Platforms Cl A (META) 1.0 $4.9M 8.4k 586.39
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $4.9M 38k 127.06
Procter & Gamble Company (PG) 0.9 $4.6M 27k 173.56
Ishares Tr Core Msci Eafe (IEFA) 0.9 $4.5M 59k 75.73
Aon Shs Cl A (AON) 0.9 $4.4M 12k 357.89
Wisdomtree Tr Us Efficient Cor (NTSX) 0.9 $4.4M 93k 46.99
Visa Com Cl A (V) 0.9 $4.4M 16k 279.31
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $3.9M 43k 91.62
Altria (MO) 0.8 $3.9M 78k 49.90
Mastercard Incorporated Cl A (MA) 0.8 $3.8M 7.5k 507.22
Metropcs Communications (TMUS) 0.8 $3.8M 17k 217.02
Eli Lilly & Co. (LLY) 0.7 $3.7M 4.1k 913.41
Home Depot (HD) 0.7 $3.6M 8.7k 415.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $3.6M 57k 63.24
Johnson & Johnson (JNJ) 0.7 $3.5M 21k 164.06
Chevron Corporation (CVX) 0.7 $3.5M 24k 147.73
TJX Companies (TJX) 0.7 $3.5M 30k 116.76
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $3.3M 33k 100.02
Vanguard Index Fds Growth Etf (VUG) 0.7 $3.3M 8.4k 388.61
Republic Services (RSG) 0.7 $3.2M 16k 206.49
Marsh & McLennan Companies (MMC) 0.7 $3.2M 14k 226.09
O'reilly Automotive (ORLY) 0.6 $3.1M 2.6k 1189.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.1M 6.8k 462.47
Chubb (CB) 0.6 $3.1M 11k 287.39
Waste Management (WM) 0.6 $3.1M 15k 213.79
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.1M 19k 165.44
Broadcom (AVGO) 0.6 $3.1M 18k 176.07
Cintas Corporation (CTAS) 0.6 $3.1M 15k 210.70
Progressive Corporation (PGR) 0.6 $2.9M 12k 251.60
Amphenol Corp Cl A (APH) 0.6 $2.9M 44k 65.70
W.R. Berkley Corporation (WRB) 0.6 $2.9M 49k 58.92
Abbvie (ABBV) 0.6 $2.8M 15k 191.98
Ishares Tr National Mun Etf (MUB) 0.6 $2.8M 26k 108.01
Hilton Worldwide Holdings (HLT) 0.6 $2.8M 12k 236.12
Travelers Companies (TRV) 0.6 $2.8M 12k 240.88
Chipotle Mexican Grill (CMG) 0.6 $2.8M 47k 59.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.7M 9.6k 286.79
Cisco Systems (CSCO) 0.5 $2.7M 50k 54.08
Intuitive Surgical Com New (ISRG) 0.5 $2.7M 5.6k 478.49
Anthem (ELV) 0.5 $2.6M 5.4k 483.88
Avery Dennison Corporation (AVY) 0.5 $2.5M 12k 219.88
SYSCO Corporation (SYY) 0.5 $2.5M 33k 75.56
Midland Sts Bancorp Inc Ill (MSBI) 0.5 $2.4M 105k 23.12
Wal-Mart Stores (WMT) 0.5 $2.4M 30k 81.62
Ishares Tr Core Div Grwth (DGRO) 0.5 $2.3M 36k 63.42
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.2M 3.7k 582.52
UnitedHealth (UNH) 0.4 $2.1M 3.8k 559.02
Immunitybio (IBRX) 0.4 $2.1M 560k 3.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.1M 26k 78.83
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $2.1M 44k 46.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $2.0M 35k 58.58
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.0M 12k 166.87
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $2.0M 60k 33.40
Caterpillar (CAT) 0.4 $2.0M 5.1k 388.10
Arch Cap Group Ord (ACGL) 0.4 $2.0M 18k 108.06
Wisdomtree Tr Internationl Efi (NTSI) 0.4 $1.9M 50k 37.85
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.8M 16k 117.14
McDonald's Corporation (MCD) 0.4 $1.7M 5.6k 313.19
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.3 $1.7M 74k 23.51
Federal Signal Corporation (FSS) 0.3 $1.7M 18k 93.18
Vanguard Index Fds Value Etf (VTV) 0.3 $1.7M 9.5k 176.48
Verizon Communications (VZ) 0.3 $1.7M 38k 43.74
Applied Materials (AMAT) 0.3 $1.7M 8.7k 191.35
Pepsi (PEP) 0.3 $1.6M 9.4k 175.92
Fiverr Intl Ord Shs (FVRR) 0.3 $1.6M 68k 23.51
Southern Company (SO) 0.3 $1.6M 17k 90.70
Merck & Co (MRK) 0.3 $1.6M 14k 111.53
PNC Financial Services (PNC) 0.3 $1.5M 8.0k 192.31
Servicenow (NOW) 0.3 $1.5M 1.6k 928.09
ConocoPhillips (COP) 0.3 $1.5M 14k 105.30
Block Cl A (SQ) 0.3 $1.5M 21k 71.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.5M 51k 28.68
Zoom Video Communications In Cl A (ZM) 0.3 $1.5M 21k 68.42
Zillow Group Cl C Cap Stk (Z) 0.3 $1.4M 23k 63.38
Bank of America Corporation (BAC) 0.3 $1.4M 34k 42.13
Qualcomm (QCOM) 0.3 $1.4M 8.0k 174.10
Select Sector Spdr Tr Technology (XLK) 0.3 $1.4M 6.1k 228.69
Devon Energy Corporation (DVN) 0.3 $1.4M 33k 41.20
Arch Resources Cl A (ARCH) 0.3 $1.3M 9.3k 142.93
Cal Maine Foods Com New (CALM) 0.3 $1.3M 14k 92.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.2M 6.5k 192.03
Wisdomtree Tr Emerging Markets (NTSE) 0.2 $1.2M 39k 31.29
Etf Ser Solutions Distillate Us (DSTL) 0.2 $1.2M 21k 57.09
Oracle Corporation (ORCL) 0.2 $1.2M 6.8k 174.11
Lockheed Martin Corporation (LMT) 0.2 $1.2M 2.0k 605.10
Philip Morris International (PM) 0.2 $1.2M 9.8k 120.40
International Business Machines (IBM) 0.2 $1.2M 5.0k 232.96
3M Company (MMM) 0.2 $1.1M 8.4k 135.74
Freeport-mcmoran CL B (FCX) 0.2 $1.1M 22k 47.28
Capri Holdings SHS (CPRI) 0.2 $1.1M 24k 43.04
Ishares Tr Core Total Usd (IUSB) 0.2 $1.0M 22k 46.48
MetLife (MET) 0.2 $1.0M 12k 85.67
Citigroup Com New (C) 0.2 $1.0M 16k 62.66
Wix SHS (WIX) 0.2 $1.0M 6.0k 166.61
L3harris Technologies (LHX) 0.2 $987k 4.0k 245.30
Fortinet (FTNT) 0.2 $977k 12k 82.64
Costco Wholesale Corporation (COST) 0.2 $967k 1.1k 894.53
At&t (T) 0.2 $965k 45k 21.51
Arista Networks (ANET) 0.2 $941k 2.4k 392.43
General Dynamics Corporation (GD) 0.2 $941k 3.1k 300.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $936k 18k 51.38
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.2 $932k 24k 38.21
Intuit (INTU) 0.2 $929k 1.5k 618.02
Netflix (NFLX) 0.2 $925k 1.3k 706.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $912k 12k 79.59
Marriott Intl Cl A (MAR) 0.2 $911k 3.5k 260.60
Main Street Capital Corporation (MAIN) 0.2 $908k 18k 51.02
Omnicell (OMCL) 0.2 $901k 21k 42.38
salesforce (CRM) 0.2 $901k 3.1k 288.51
Pfizer (PFE) 0.2 $894k 30k 29.44
Amgen (AMGN) 0.2 $886k 2.7k 325.12
Texas Instruments Incorporated (TXN) 0.2 $876k 4.4k 200.65
Arthur J. Gallagher & Co. (AJG) 0.2 $872k 3.0k 287.63
Coca-Cola Company (KO) 0.2 $865k 12k 70.34
Manhattan Associates (MANH) 0.2 $860k 2.9k 301.47
Nutanix Cl A (NTNX) 0.2 $840k 13k 64.15
Honeywell International (HON) 0.2 $840k 3.9k 217.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $838k 8.7k 96.73
Cabot Oil & Gas Corporation (CTRA) 0.2 $828k 34k 24.09
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $819k 12k 68.66
Lowe's Companies (LOW) 0.2 $796k 2.8k 281.85
Ishares Core Msci Emkt (IEMG) 0.2 $792k 14k 56.46
Prudential Financial (PRU) 0.2 $787k 6.3k 125.81
Parker-Hannifin Corporation (PH) 0.2 $785k 1.2k 638.02
Blackstone Group Inc Com Cl A (BX) 0.2 $783k 5.0k 156.32
Raytheon Technologies Corp (RTX) 0.2 $777k 6.2k 125.01
General Motors Company (GM) 0.2 $774k 16k 47.85
Rio Tinto Sponsored Adr (RIO) 0.2 $774k 12k 66.47
Deere & Company (DE) 0.2 $768k 1.9k 401.90
CSX Corporation (CSX) 0.2 $766k 22k 35.50
American Electric Power Company (AEP) 0.1 $746k 7.5k 99.66
Steel Dynamics (STLD) 0.1 $735k 5.7k 128.47
Nextera Energy (NEE) 0.1 $735k 8.9k 82.80
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.1 $706k 22k 32.34
Magna Intl Inc cl a (MGA) 0.1 $704k 17k 41.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $694k 1.00 693614.00
Gartner (IT) 0.1 $689k 1.3k 530.04
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $684k 13k 51.11
Spotify Technology S A SHS (SPOT) 0.1 $682k 1.8k 372.60
Advanced Micro Devices (AMD) 0.1 $670k 4.3k 157.33
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $670k 6.9k 97.07
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $666k 17k 40.48
Owens Corning (OC) 0.1 $663k 3.5k 186.99
Planet Fitness Cl A (PLNT) 0.1 $647k 7.8k 82.77
Astrazeneca Sponsored Adr (AZN) 0.1 $637k 8.2k 77.85
Vanguard World Mega Grwth Ind (MGK) 0.1 $632k 1.9k 324.83
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $629k 24k 26.16
Vodafone Group Sponsored Adr (VOD) 0.1 $629k 65k 9.64
Accenture Plc Ireland Shs Class A (ACN) 0.1 $629k 1.7k 368.02
American Express Company (AXP) 0.1 $620k 2.2k 277.29
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.1 $618k 7.8k 79.68
Palantir Technologies Cl A (PLTR) 0.1 $607k 14k 42.43
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $592k 12k 50.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $585k 3.2k 180.96
Genco Shipping & Trading SHS (GNK) 0.1 $584k 34k 16.99
Paycom Software (PAYC) 0.1 $571k 3.5k 164.93
Sila Realty Trust Common Stock (SILA) 0.1 $570k 22k 25.95
Dow (DOW) 0.1 $567k 11k 52.59
Abbott Laboratories (ABT) 0.1 $564k 4.9k 116.06
Datadog Cl A Com (DDOG) 0.1 $558k 4.4k 126.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $556k 3.6k 152.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $553k 9.0k 61.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $552k 12k 46.97
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $551k 5.5k 100.50
Palo Alto Networks (PANW) 0.1 $550k 1.5k 374.43
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $537k 5.1k 105.88
FedEx Corporation (FDX) 0.1 $536k 2.0k 265.93
RBB Us Treas 3 Mnth (TBIL) 0.1 $536k 11k 49.93
Comcast Corp Cl A (CMCSA) 0.1 $530k 13k 42.11
Prologis (PLD) 0.1 $527k 4.3k 121.36
Thor Industries (THO) 0.1 $526k 4.7k 111.44
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $520k 5.2k 99.20
Vanguard World Inf Tech Etf (VGT) 0.1 $519k 870.00 596.63
Royal Caribbean Cruises (RCL) 0.1 $518k 2.6k 202.17
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $515k 4.3k 119.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $515k 5.4k 94.91
Duke Energy Corp Com New (DUK) 0.1 $513k 4.4k 117.13
Hubbell (HUBB) 0.1 $507k 1.1k 451.36
Select Sector Spdr Tr Communication (XLC) 0.1 $503k 5.5k 91.05
Marathon Petroleum Corp (MPC) 0.1 $503k 3.2k 157.02
Ishares Tr Core Msci Intl (IDEV) 0.1 $500k 7.3k 68.94
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.1 $495k 4.7k 105.79
Lennar Corp Cl A (LEN) 0.1 $492k 2.7k 185.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $485k 4.1k 117.99
Etf Ser Solutions Distillate Smlmd (DSMC) 0.1 $485k 14k 35.98
Ge Aerospace Com New (GE) 0.1 $477k 2.5k 190.60
Target Corporation (TGT) 0.1 $471k 2.9k 160.69
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $470k 13k 35.17
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $470k 6.2k 76.19
Emcor (EME) 0.1 $470k 1.1k 444.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $468k 21k 22.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $466k 5.5k 84.35
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $460k 4.8k 96.18
Zoetis Cl A (ZTS) 0.1 $460k 2.4k 192.39
Kinder Morgan (KMI) 0.1 $459k 19k 24.76
Nike CL B (NKE) 0.1 $459k 5.6k 82.04
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $459k 9.1k 50.33
Nucor Corporation (NUE) 0.1 $455k 3.0k 151.64
Stryker Corporation (SYK) 0.1 $455k 1.3k 359.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $453k 8.9k 50.70
Hartford Financial Services (HIG) 0.1 $452k 3.8k 118.59
Vanguard World Health Car Etf (VHT) 0.1 $452k 1.6k 280.56
Liberty Global Com Cl C (LBTYK) 0.1 $451k 21k 21.21
Fifth Third Ban (FITB) 0.1 $449k 10k 44.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $449k 841.00 533.28
Ishares Tr U.s. Tech Etf (IYW) 0.1 $446k 2.9k 154.18
United Parcel Service CL B (UPS) 0.1 $436k 3.3k 133.79
Us Bancorp Del Com New (USB) 0.1 $436k 9.3k 47.00
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.1 $431k 13k 34.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $430k 1.1k 380.02
Public Service Enterprise (PEG) 0.1 $430k 4.9k 88.19
Synopsys (SNPS) 0.1 $424k 818.00 518.31
Pulte (PHM) 0.1 $423k 2.9k 144.54
Danaher Corporation (DHR) 0.1 $422k 1.5k 272.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $421k 16k 26.36
Thermo Fisher Scientific (TMO) 0.1 $417k 695.00 600.54
Coinbase Global Com Cl A (COIN) 0.1 $417k 2.1k 196.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $417k 861.00 484.07
CMS Energy Corporation (CMS) 0.1 $414k 5.9k 70.30
Union Pacific Corporation (UNP) 0.1 $407k 1.7k 245.74
Hca Holdings (HCA) 0.1 $404k 1.0k 400.55
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.1 $401k 11k 37.97
Ishares Tr Russell 3000 Etf (IWV) 0.1 $398k 1.2k 330.39
Emerson Electric (EMR) 0.1 $397k 3.6k 109.30
Bank of New York Mellon Corporation (BK) 0.1 $389k 5.1k 76.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $388k 7.7k 50.09
Medtronic SHS (MDT) 0.1 $383k 4.3k 89.85
Analog Devices (ADI) 0.1 $380k 1.7k 225.87
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $378k 12k 30.39
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $377k 3.9k 96.85
Valero Energy Corporation (VLO) 0.1 $376k 2.8k 134.67
Adobe Systems Incorporated (ADBE) 0.1 $375k 738.00 507.75
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $374k 3.6k 104.29
Mondelez Intl Cl A (MDLZ) 0.1 $373k 5.2k 71.68
Trane Technologies SHS (TT) 0.1 $369k 927.00 398.43
Becton, Dickinson and (BDX) 0.1 $366k 1.5k 241.82
Trust For Professional Man Convergence Lng (CLSE) 0.1 $366k 16k 22.67
Enbridge (ENB) 0.1 $363k 8.8k 41.29
F.N.B. Corporation (FNB) 0.1 $363k 25k 14.42
Aim Etf Products Trust Us Larcp B10 May (MAYT) 0.1 $361k 11k 32.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $361k 1.8k 202.35
Vanguard World Mega Cap Index (MGC) 0.1 $361k 1.7k 208.45
Ishares Tr Mbs Etf (MBB) 0.1 $360k 3.8k 94.47
Truist Financial Corp equities (TFC) 0.1 $358k 8.2k 43.88
Blackstone Secd Lending Common Stock (BXSL) 0.1 $357k 12k 29.99
Unum (UNM) 0.1 $357k 5.6k 63.27
Walt Disney Company (DIS) 0.1 $356k 3.8k 94.22
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $352k 3.8k 92.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $350k 13k 27.08
Ishares Tr Exponential Tech (XT) 0.1 $346k 5.7k 60.43
Eaton Corp SHS (ETN) 0.1 $345k 1.0k 338.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $345k 1.7k 197.89
Uber Technologies (UBER) 0.1 $345k 4.1k 83.25
BP Sponsored Adr (BP) 0.1 $341k 11k 30.74
Ishares Tr Blackrock Ultra (ICSH) 0.1 $340k 6.7k 50.59
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $336k 6.3k 53.50
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $335k 3.6k 92.24
Kimberly-Clark Corporation (KMB) 0.1 $334k 2.3k 145.23
Dupont De Nemours (DD) 0.1 $330k 3.9k 84.72
Lamar Advertising Cl A (LAMR) 0.1 $330k 2.4k 138.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $325k 879.00 369.49
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $325k 9.2k 35.23
Eastman Chemical Company (EMN) 0.1 $320k 2.9k 110.32
Constellation Brands Cl A (STZ) 0.1 $316k 1.3k 244.08
Constellation Energy (CEG) 0.1 $315k 1.2k 266.15
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $306k 23k 13.57
Cadence Design Systems (CDNS) 0.1 $305k 1.1k 269.80
Automatic Data Processing (ADP) 0.1 $305k 1.1k 290.07
Northrop Grumman Corporation (NOC) 0.1 $301k 572.00 526.62
Select Sector Spdr Tr Energy (XLE) 0.1 $298k 3.3k 90.53
Ford Motor Company (F) 0.1 $296k 27k 10.84
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $295k 6.0k 49.16
Johnson Ctls Intl SHS (JCI) 0.1 $292k 3.8k 76.60
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.1 $291k 8.4k 34.62
Fidelity National Financial Fnf Group Com (FNF) 0.1 $289k 4.7k 61.77
Innovator Etfs Trust Prem Inc 20 Barr (JULH) 0.1 $286k 11k 24.95
Key (KEY) 0.1 $280k 16k 17.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $280k 1.5k 185.49
Phillips Edison & Co Common Stock (PECO) 0.1 $279k 7.5k 36.99
Gilead Sciences (GILD) 0.1 $277k 3.2k 85.82
CF Industries Holdings (CF) 0.1 $277k 3.3k 85.07
Micron Technology (MU) 0.1 $277k 2.7k 104.32
Moody's Corporation (MCO) 0.1 $276k 568.00 486.56
Hershey Company (HSY) 0.1 $276k 1.5k 184.28
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $274k 7.8k 34.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $270k 3.3k 82.48
Lamb Weston Hldgs (LW) 0.1 $268k 3.8k 71.31
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.1 $268k 9.3k 28.90
Shopify Cl A (SHOP) 0.1 $267k 3.3k 81.93
Crown Castle Intl (CCI) 0.1 $263k 2.3k 114.26
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.1 $258k 15k 17.51
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $255k 1.2k 217.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $254k 3.4k 74.05
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $254k 9.2k 27.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $253k 1.4k 180.41
Tidal Tr Ii Return Stacked U (RSSY) 0.1 $252k 12k 20.31
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $252k 1.3k 199.19
Liberty Global Com Cl A (LBTYA) 0.1 $252k 12k 20.43
Novo-nordisk A S Adr (NVO) 0.1 $252k 2.1k 117.82
Huntington Bancshares Incorporated (HBAN) 0.1 $251k 16k 15.59
McKesson Corporation (MCK) 0.1 $250k 487.00 513.25
Corecivic (CXW) 0.1 $250k 18k 13.79
Wp Carey (WPC) 0.0 $249k 4.2k 59.57
Oneok (OKE) 0.0 $248k 2.6k 94.98
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $248k 7.4k 33.60
Charles Schwab Corporation (SCHW) 0.0 $246k 3.4k 71.96
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.0 $245k 6.6k 36.97
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $244k 2.4k 101.03
Peak (DOC) 0.0 $244k 11k 22.32
Ameriprise Financial (AMP) 0.0 $243k 475.00 510.55
Eversource Energy (ES) 0.0 $243k 3.7k 65.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $242k 4.6k 52.27
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.0 $240k 7.2k 33.26
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.0 $238k 7.9k 30.12
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $238k 7.8k 30.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $238k 3.0k 78.02
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $235k 7.8k 30.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $235k 863.00 271.85
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $233k 3.6k 65.54
Regeneron Pharmaceuticals (REGN) 0.0 $233k 229.00 1016.53
Vertiv Holdings Com Cl A (VRT) 0.0 $231k 2.1k 107.47
UGI Corporation (UGI) 0.0 $231k 9.1k 25.33
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $230k 3.8k 60.98
Caci Intl Cl A (CACI) 0.0 $229k 435.00 526.55
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $229k 1.0k 227.38
Stellantis SHS (STLA) 0.0 $227k 18k 12.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $227k 2.7k 82.71
Casey's General Stores (CASY) 0.0 $225k 579.00 389.23
Citizens Financial (CFG) 0.0 $225k 5.2k 43.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $224k 1.2k 187.16
Nrg Energy Com New (NRG) 0.0 $222k 2.5k 89.14
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $221k 1.1k 200.12
Bristol Myers Squibb (BMY) 0.0 $220k 4.2k 52.76
Vanguard Index Fds Small Cp Etf (VB) 0.0 $219k 914.00 240.02
Ecolab (ECL) 0.0 $218k 844.00 258.22
Kohl's Corporation (KSS) 0.0 $215k 11k 19.96
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.0 $214k 6.4k 33.42
Fiserv (FI) 0.0 $213k 1.1k 194.00
Morgan Stanley Com New (MS) 0.0 $212k 1.9k 112.26
Welltower Inc Com reit (WELL) 0.0 $211k 1.6k 129.29
Strategy Day Hagan Ned (SSUS) 0.0 $210k 5.0k 41.94
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $209k 3.6k 58.70
DNP Select Income Fund (DNP) 0.0 $208k 22k 9.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $208k 8.0k 26.01
Limbach Hldgs (LMB) 0.0 $207k 2.5k 81.74
Ishares Tr Us Home Cons Etf (ITB) 0.0 $207k 1.6k 126.77
Textron (TXT) 0.0 $207k 2.4k 87.85
Genuine Parts Company (GPC) 0.0 $206k 1.5k 140.41
Pure Storage Cl A (PSTG) 0.0 $205k 3.9k 52.59
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $204k 5.9k 34.72
Comerica Incorporated (CMA) 0.0 $204k 3.3k 61.87
Tidal Tr Ii Return Stckd Us (RSST) 0.0 $204k 8.6k 23.61
United Bankshares (UBSI) 0.0 $204k 5.4k 37.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $203k 1.4k 142.64
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.0 $201k 6.6k 30.38
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $192k 11k 18.22
Global Net Lease Com New (GNL) 0.0 $160k 19k 8.50
Sofi Technologies (SOFI) 0.0 $113k 11k 10.18
Neuronetics (STIM) 0.0 $88k 99k 0.89
Myomo Com New (MYO) 0.0 $81k 21k 3.87
Newell Rubbermaid (NWL) 0.0 $77k 10k 7.49
Gabelli Utility Trust (GUT) 0.0 $74k 15k 5.12
Gabelli Util Tr Right 10/21/2024 0.0 $239.250000 15k 0.02