Accurate Wealth Management

Accurate Wealth Management as of March 31, 2025

Portfolio Holdings for Accurate Wealth Management

Accurate Wealth Management holds 374 positions in its portfolio as reported in the March 2025 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) 6.3 $33M 332k 100.19
Apple (AAPL) 3.8 $20M 101k 198.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $18M 33k 533.93
Procter & Gamble Company (PG) 2.6 $14M 81k 166.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.5 $13M 137k 93.51
Spdr Gold Tr Gold Shs (GLD) 2.3 $12M 40k 297.93
Microsoft Corporation (MSFT) 1.9 $9.9M 26k 388.36
NVIDIA Corporation (NVDA) 1.9 $9.7M 88k 110.88
Tesla Motors (TSLA) 1.5 $8.1M 32k 252.31
Amazon (AMZN) 1.5 $7.7M 42k 184.37
JPMorgan Chase & Co. (JPM) 1.5 $7.7M 33k 235.99
Exxon Mobil Corporation (XOM) 1.3 $6.9M 67k 103.15
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $6.4M 66k 97.04
Ishares Tr Core Msci Eafe (IEFA) 1.1 $5.6M 77k 73.37
Meta Platforms Cl A (META) 1.0 $5.5M 10k 543.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $4.8M 58k 82.43
Visa Com Cl A (V) 0.9 $4.8M 14k 333.32
Wisdomtree Tr Blmbg Us Bull (USDU) 0.9 $4.7M 179k 26.41
Aon Shs Cl A (AON) 0.9 $4.6M 12k 376.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $4.5M 82k 54.37
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $4.2M 46k 91.56
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.8M 24k 156.98
Broadcom (AVGO) 0.7 $3.8M 21k 181.81
Johnson & Johnson (JNJ) 0.7 $3.7M 24k 151.69
Altria (MO) 0.7 $3.7M 65k 56.65
Trust For Professional Man Convergence Lng (CLSE) 0.7 $3.7M 174k 21.21
Wal-Mart Stores (WMT) 0.7 $3.7M 40k 92.77
Mastercard Incorporated Cl A (MA) 0.7 $3.6M 7.0k 509.75
Metropcs Communications (TMUS) 0.7 $3.5M 14k 258.63
Republic Services (RSG) 0.7 $3.5M 14k 243.91
Home Depot (HD) 0.7 $3.5M 9.9k 353.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.5M 6.7k 523.50
Chevron Corporation (CVX) 0.6 $3.3M 25k 135.63
TJX Companies (TJX) 0.6 $3.3M 26k 128.15
Marsh & McLennan Companies (MMC) 0.6 $3.3M 14k 233.26
Consolidated Edison (ED) 0.6 $3.2M 29k 109.84
Cintas Corporation (CTAS) 0.6 $3.1M 15k 206.02
Eli Lilly & Co. (LLY) 0.6 $3.1M 4.3k 732.27
Waste Management (WM) 0.6 $3.1M 14k 229.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $3.0M 52k 58.49
Abbvie (ABBV) 0.6 $3.0M 17k 175.04
Intuitive Surgical Com New (ISRG) 0.6 $2.9M 6.0k 493.59
Fiverr Intl Ord Shs (FVRR) 0.6 $2.9M 117k 25.02
Progressive Corporation (PGR) 0.6 $2.9M 11k 275.65
Boston Scientific Corporation (BSX) 0.5 $2.9M 31k 93.67
Zoom Communications Cl A (ZM) 0.5 $2.9M 40k 71.34
Cisco Systems (CSCO) 0.5 $2.8M 49k 57.32
Entergy Corporation (ETR) 0.5 $2.8M 34k 81.72
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.8M 7.7k 360.20
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $2.7M 60k 45.20
Block Cl A (XYZ) 0.5 $2.6M 49k 53.94
Ameriprise Financial (AMP) 0.5 $2.6M 5.5k 468.70
Becton, Dickinson and (BDX) 0.5 $2.6M 13k 201.77
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $2.6M 79k 32.62
FactSet Research Systems (FDS) 0.5 $2.6M 6.0k 425.44
Chubb (CB) 0.5 $2.5M 8.9k 283.38
Assurant (AIZ) 0.5 $2.5M 13k 189.56
Vici Pptys (VICI) 0.5 $2.5M 80k 31.05
UnitedHealth (UNH) 0.5 $2.4M 4.1k 598.62
Tidal Tr Ii Ret Stckd Gl Stk (RSSB) 0.5 $2.4M 108k 22.15
SYSCO Corporation (SYY) 0.5 $2.4M 34k 70.43
Ishares Tr National Mun Etf (MUB) 0.4 $2.3M 23k 102.34
Tidal Tr Ii Return Stckd Us (RSST) 0.4 $2.3M 114k 19.83
Avery Dennison Corporation (AVY) 0.4 $2.2M 13k 169.68
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $2.2M 22k 100.01
Tidal Tr Ii Return Stacked U (RSSY) 0.4 $2.1M 137k 15.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.1M 4.6k 454.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.1M 8.0k 260.86
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.0M 12k 159.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $2.0M 74k 26.36
McDonald's Corporation (MCD) 0.4 $1.9M 6.1k 309.63
Fortinet (FTNT) 0.4 $1.9M 19k 97.72
Zillow Group Cl C Cap Stk (Z) 0.3 $1.8M 30k 61.16
Caterpillar (CAT) 0.3 $1.8M 6.2k 293.37
Etf Ser Solutions Distillate Smlmd (DSMC) 0.3 $1.8M 62k 29.06
Palantir Technologies Cl A (PLTR) 0.3 $1.8M 20k 88.55
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.3 $1.7M 58k 30.01
Verizon Communications (VZ) 0.3 $1.7M 39k 43.73
Southern Company (SO) 0.3 $1.7M 19k 89.85
Philip Morris International (PM) 0.3 $1.7M 11k 153.76
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $1.6M 20k 77.32
ConocoPhillips (COP) 0.3 $1.5M 18k 86.33
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.5M 2.9k 536.67
Pepsi (PEP) 0.3 $1.5M 10k 144.46
Netflix (NFLX) 0.3 $1.5M 1.6k 918.33
Immunitybio (IBRX) 0.3 $1.5M 560k 2.63
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.5M 15k 95.40
Paycom Software (PAYC) 0.3 $1.4M 6.6k 215.72
Qualcomm (QCOM) 0.3 $1.4M 10k 139.21
Merck & Co (MRK) 0.3 $1.4M 17k 79.17
Vanguard Index Fds Value Etf (VTV) 0.3 $1.4M 8.4k 161.79
International Business Machines (IBM) 0.3 $1.4M 5.8k 235.42
PNC Financial Services (PNC) 0.3 $1.3M 8.7k 151.99
Raytheon Technologies Corp (RTX) 0.2 $1.3M 10k 128.23
3M Company (MMM) 0.2 $1.3M 9.5k 135.93
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $1.3M 14k 90.15
Bank of America Corporation (BAC) 0.2 $1.3M 35k 35.95
Tidal Tr Ii Rtn Stacked Bd (RSBT) 0.2 $1.3M 81k 15.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.3M 16k 77.94
At&t (T) 0.2 $1.2M 47k 26.79
Oracle Corporation (ORCL) 0.2 $1.2M 9.2k 132.37
Cal Maine Foods Com New (CALM) 0.2 $1.2M 12k 98.99
Core Natural Resources Com Shs (CNR) 0.2 $1.2M 16k 73.65
Citigroup Com New (C) 0.2 $1.2M 19k 61.64
salesforce (CRM) 0.2 $1.2M 4.7k 255.40
Spotify Technology S A SHS (SPOT) 0.2 $1.2M 2.2k 543.75
Wisdomtree Tr Us Efficient Cor (NTSX) 0.2 $1.1M 26k 43.24
Omnicell (OMCL) 0.2 $1.1M 36k 31.19
MetLife (MET) 0.2 $1.1M 16k 71.39
Deere & Company (DE) 0.2 $1.1M 2.4k 459.05
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.1M 3.7k 299.73
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.1k 963.44
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.2 $1.1M 29k 37.42
Coca-Cola Company (KO) 0.2 $1.1M 15k 71.42
Federal Signal Corporation (FSS) 0.2 $1.1M 14k 76.26
Blackrock (BLK) 0.2 $1.1M 1.2k 878.24
General Dynamics Corporation (GD) 0.2 $1.1M 3.8k 276.28
L3harris Technologies (LHX) 0.2 $962k 4.3k 221.97
American Electric Power Company (AEP) 0.2 $957k 9.1k 104.61
Parker-Hannifin Corporation (PH) 0.2 $950k 1.7k 565.26
Select Sector Spdr Tr Technology (XLK) 0.2 $931k 4.7k 198.37
Freeport-mcmoran CL B (FCX) 0.2 $921k 28k 33.35
Enbridge (ENB) 0.2 $911k 21k 43.24
Cabot Oil & Gas Corporation (CTRA) 0.2 $905k 36k 25.16
Clear Secure Com Cl A (YOU) 0.2 $891k 33k 27.02
Mister Car Wash (MCW) 0.2 $887k 125k 7.12
Okta Cl A (OKTA) 0.2 $873k 8.6k 101.82
First Watch Restaurant Groupco (FWRG) 0.2 $866k 49k 17.54
Arista Networks Com Shs (ANET) 0.2 $848k 12k 72.67
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $845k 17k 49.83
Steel Dynamics (STLD) 0.2 $845k 7.0k 120.42
Lockheed Martin Corporation (LMT) 0.2 $845k 1.8k 474.71
Amgen (AMGN) 0.2 $839k 2.9k 285.92
Marriott Intl Cl A (MAR) 0.2 $833k 3.7k 225.17
Blackstone Group Inc Com Cl A (BX) 0.2 $830k 6.5k 127.19
Pfizer (PFE) 0.2 $828k 38k 21.91
Palmer Square Funds Trust Cr Opportunities (PSQO) 0.2 $824k 41k 20.13
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.2 $824k 56k 14.65
Arthur J. Gallagher & Co. (AJG) 0.2 $819k 2.5k 333.73
Genco Shipping & Trading SHS (GNK) 0.2 $817k 62k 13.19
Dollar General (DG) 0.2 $816k 9.2k 89.04
Devon Energy Corporation (DVN) 0.2 $813k 29k 28.23
FedEx Corporation (FDX) 0.2 $806k 3.9k 207.78
Applied Materials (AMAT) 0.2 $806k 5.6k 144.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $794k 16k 49.38
American Express Company (AXP) 0.2 $787k 3.1k 251.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $784k 1.00 784000.00
Prudential Financial (PRU) 0.1 $771k 7.8k 98.82
Vodafone Group Sponsored Adr (VOD) 0.1 $765k 88k 8.73
Abbott Laboratories (ABT) 0.1 $758k 6.0k 126.84
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $745k 17k 45.12
General Motors Company (GM) 0.1 $745k 17k 43.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $737k 4.2k 176.12
Crowdstrike Hldgs Cl A (CRWD) 0.1 $719k 1.9k 377.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $713k 1.5k 490.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $706k 6.1k 115.97
CSX Corporation (CSX) 0.1 $699k 25k 28.01
Owens Corning (OC) 0.1 $696k 5.0k 139.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $692k 1.4k 483.97
Golub Capital BDC (GBDC) 0.1 $684k 50k 13.68
Lennar Corp Cl A (LEN) 0.1 $677k 6.4k 105.24
Rio Tinto Sponsored Adr (RIO) 0.1 $676k 12k 56.86
Kinder Morgan (KMI) 0.1 $676k 26k 26.45
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.1 $676k 22k 31.42
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $672k 9.9k 67.62
Ishares Core Msci Emkt (IEMG) 0.1 $663k 13k 51.66
Accenture Plc Ireland Shs Class A (ACN) 0.1 $663k 2.3k 285.81
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $657k 11k 61.83
Strategic Trust Running Gwth Etf (RUNN) 0.1 $656k 21k 31.17
Harbor Etf Trust Internatnal Comp (OSEA) 0.1 $651k 25k 25.78
Honeywell International (HON) 0.1 $649k 3.3k 198.38
Texas Instruments Incorporated (TXN) 0.1 $647k 4.3k 149.61
Hartford Financial Services (HIG) 0.1 $644k 5.6k 116.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $644k 13k 48.25
Magna Intl Inc cl a (MGA) 0.1 $644k 20k 32.21
Ge Aerospace Com New (GE) 0.1 $636k 3.5k 181.69
Emcor (EME) 0.1 $632k 1.6k 383.42
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $628k 14k 46.26
Lowe's Companies (LOW) 0.1 $627k 2.8k 220.36
Nextera Energy (NEE) 0.1 $621k 9.4k 65.98
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $604k 17k 36.69
Etf Opportunities Trust Smi 3fourteen Fu (FCTE) 0.1 $595k 25k 24.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $592k 24k 24.26
Harbor Etf Trust Human Cap Large (HAPI) 0.1 $591k 18k 32.28
Alnylam Pharmaceuticals (ALNY) 0.1 $590k 2.5k 237.77
Etf Ser Solutions Distillate Us (DSTL) 0.1 $589k 12k 51.28
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $586k 5.8k 100.49
Twilio Cl A (TWLO) 0.1 $585k 6.7k 86.86
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $579k 24k 24.20
Harbor Etf Trust Disciplined Bond (AGGS) 0.1 $578k 14k 40.28
RBB Us Treas 3 Mnth (TBIL) 0.1 $577k 12k 49.90
Astrazeneca Sponsored Adr (AZN) 0.1 $563k 8.5k 66.29
Eversource Energy (ES) 0.1 $558k 9.9k 56.32
Ishares Tr Core Total Usd (IUSB) 0.1 $554k 12k 45.12
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.1 $550k 5.2k 105.68
Prologis (PLD) 0.1 $545k 5.7k 96.18
Capri Holdings SHS (CPRI) 0.1 $537k 37k 14.65
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $532k 5.1k 104.96
Wells Fargo & Company (WFC) 0.1 $528k 8.4k 62.52
Vanguard World Inf Tech Etf (VGT) 0.1 $526k 1.0k 520.17
Synopsys (SNPS) 0.1 $520k 1.2k 420.95
Duke Energy Corp Com New (DUK) 0.1 $519k 4.4k 118.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $517k 5.7k 90.39
Royal Caribbean Cruises (RCL) 0.1 $515k 2.7k 192.04
O'reilly Automotive (ORLY) 0.1 $510k 367.00 1389.79
Thor Industries (THO) 0.1 $509k 7.4k 68.97
Gartner (IT) 0.1 $509k 1.3k 399.88
Comcast Corp Cl A (CMCSA) 0.1 $500k 15k 33.72
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $496k 5.2k 94.61
Bank of New York Mellon Corporation (BK) 0.1 $496k 6.4k 77.65
Public Service Enterprise (PEG) 0.1 $489k 6.0k 82.12
Gilead Sciences (GILD) 0.1 $489k 4.7k 103.63
Ishares Tr Core Msci Intl (IDEV) 0.1 $487k 7.3k 66.79
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $479k 4.3k 111.10
Etf Ser Solutions Mcelhenny Shefld (MSMR) 0.1 $475k 17k 28.88
McKesson Corporation (MCK) 0.1 $475k 690.00 687.95
Palo Alto Networks (PANW) 0.1 $471k 2.8k 168.34
Stryker Corporation (SYK) 0.1 $460k 1.3k 351.82
Us Bancorp Del Com New (USB) 0.1 $446k 12k 37.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $444k 5.8k 76.74
Select Sector Spdr Tr Financial (XLF) 0.1 $441k 9.5k 46.67
Fifth Third Ban (FITB) 0.1 $433k 13k 33.84
Medtronic SHS (MDT) 0.1 $426k 5.1k 82.89
CMS Energy Corporation (CMS) 0.1 $422k 5.9k 71.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $419k 5.4k 77.28
Innovator Etfs Trust Equity Defined P (JAJL) 0.1 $416k 15k 27.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $416k 5.8k 72.02
Coinbase Global Com Cl A (COIN) 0.1 $413k 2.4k 175.43
Stellantis SHS (STLA) 0.1 $411k 46k 8.87
Legalzoom (LZ) 0.1 $406k 57k 7.13
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $405k 32k 12.69
Cadence Design Systems (CDNS) 0.1 $403k 1.6k 259.31
Vaneck Etf Trust Real Assets Etf (RAAX) 0.1 $401k 14k 28.95
Hubbell (HUBB) 0.1 $400k 1.1k 353.41
Johnson Ctls Intl SHS (JCI) 0.1 $392k 5.0k 77.68
Uber Technologies (UBER) 0.1 $387k 5.4k 72.25
Intuit (INTU) 0.1 $384k 653.00 588.20
Vanguard World Health Car Etf (VHT) 0.1 $383k 1.5k 248.11
Norfolk Southern (NSC) 0.1 $381k 1.7k 218.32
Sila Realty Trust Common Stock (SILA) 0.1 $381k 15k 25.46
American Healthcare Reit Com Shs (AHR) 0.1 $380k 13k 29.27
Innovator Etfs Trust Equity Defined P (APOC) 0.1 $379k 15k 24.95
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $374k 1.8k 204.24
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $372k 12k 31.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $371k 15k 24.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $364k 1.0k 350.02
Liberty Global Com Cl A (LBTYA) 0.1 $363k 35k 10.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $362k 17k 21.08
Moody's Corporation (MCO) 0.1 $362k 846.00 428.09
Lamar Advertising Cl A (LAMR) 0.1 $357k 3.2k 112.94
Corecivic (CXW) 0.1 $357k 17k 21.48
Eaton Corp SHS (ETN) 0.1 $355k 1.3k 278.15
Advanced Micro Devices (AMD) 0.1 $355k 3.8k 92.98
Vanguard World Mega Cap Index (MGC) 0.1 $350k 1.8k 193.23
Walt Disney Company (DIS) 0.1 $346k 4.1k 84.88
Automatic Data Processing (ADP) 0.1 $344k 1.2k 299.47
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.1 $343k 9.6k 35.81
Owl Rock Capital Corporation (OBDC) 0.1 $341k 26k 13.28
UGI Corporation (UGI) 0.1 $336k 11k 31.52
Ishares Tr Russell 3000 Etf (IWV) 0.1 $335k 1.1k 302.59
Marathon Petroleum Corp (MPC) 0.1 $334k 2.7k 123.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $330k 7.7k 43.07
Blackstone Secd Lending Common Stock (BXSL) 0.1 $330k 12k 27.74
Zoetis Cl A (ZTS) 0.1 $328k 2.2k 149.44
Ishares Tr Ultra Short-term (ICSH) 0.1 $327k 6.5k 50.52
Nucor Corporation (NUE) 0.1 $324k 2.9k 111.24
Fidelity National Financial Fnf Group Com (FNF) 0.1 $323k 5.4k 59.99
Bristol Myers Squibb (BMY) 0.1 $321k 6.3k 50.71
Casey's General Stores (CASY) 0.1 $320k 700.00 457.25
Howmet Aerospace (HWM) 0.1 $320k 2.5k 125.63
United Parcel Service CL B (UPS) 0.1 $315k 3.2k 97.07
Ishares Tr U.s. Tech Etf (IYW) 0.1 $315k 2.3k 135.70
Goldman Sachs (GS) 0.1 $315k 636.00 494.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $314k 13k 24.83
Motorola Solutions Com New (MSI) 0.1 $314k 743.00 422.15
Pulte (PHM) 0.1 $310k 3.3k 94.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $309k 856.00 361.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $309k 6.3k 48.90
Ishares Tr Exponential Tech (XT) 0.1 $308k 5.7k 54.10
Northrop Grumman Corporation (NOC) 0.1 $306k 573.00 534.09
Mondelez Intl Cl A (MDLZ) 0.1 $305k 4.5k 67.05
Analog Devices (ADI) 0.1 $303k 1.7k 179.16
Danaher Corporation (DHR) 0.1 $303k 1.6k 188.23
Cummins (CMI) 0.1 $302k 1.1k 285.88
Aim Etf Products Trust Us Larcp B10 May (MAYT) 0.1 $299k 9.5k 31.64
Thermo Fisher Scientific (TMO) 0.1 $298k 683.00 436.34
Anthem (ELV) 0.1 $297k 674.00 439.86
BP Sponsored Adr (BP) 0.1 $296k 11k 26.59
Emerson Electric (EMR) 0.1 $295k 2.9k 100.48
Starbucks Corporation (SBUX) 0.1 $292k 3.4k 85.43
Wisdomtree Tr Internationl Efi (NTSI) 0.1 $292k 8.0k 36.28
Dow (DOW) 0.1 $291k 10k 28.41
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $289k 1.7k 172.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $288k 3.7k 77.74
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.1 $288k 8.8k 32.66
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $287k 7.2k 40.06
Shopify Cl A (SHOP) 0.1 $285k 3.4k 83.71
Ishares Tr Eafe Value Etf (EFV) 0.1 $283k 5.0k 56.60
Eastman Chemical Company (EMN) 0.1 $281k 3.6k 78.31
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $280k 5.2k 53.93
Fiserv (FI) 0.1 $278k 1.3k 208.07
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.1 $278k 6.1k 45.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $276k 1.6k 171.25
Ford Motor Company (F) 0.1 $276k 30k 9.33
Wp Carey (WPC) 0.1 $276k 4.8k 57.87
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.1 $275k 8.2k 33.69
Valero Energy Corporation (VLO) 0.1 $275k 2.5k 110.68
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $274k 1.3k 215.57
Crown Castle Intl (CCI) 0.1 $273k 2.8k 96.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $273k 5.5k 49.57
Truist Financial Corp equities (TFC) 0.1 $272k 7.7k 35.39
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $271k 1.7k 160.66
Hershey Company (HSY) 0.1 $270k 1.6k 165.57
Select Sector Spdr Tr Energy (XLE) 0.1 $270k 3.4k 78.43
Charles Schwab Corporation (SCHW) 0.1 $267k 3.5k 76.96
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $265k 5.6k 47.67
Union Pacific Corporation (UNP) 0.1 $264k 1.2k 218.89
Peak (DOC) 0.1 $263k 15k 18.16
Dupont De Nemours (DD) 0.0 $261k 4.4k 58.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $261k 1.6k 163.45
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $259k 5.5k 47.17
American Water Works (AWK) 0.0 $259k 1.8k 146.11
Target Corporation (TGT) 0.0 $258k 2.8k 92.79
Servicenow (NOW) 0.0 $255k 324.00 785.58
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $254k 1.3k 201.31
Ishares Msci Gbl Min Vol (ACWV) 0.0 $251k 2.2k 113.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $251k 2.5k 102.29
Pure Storage Cl A (PSTG) 0.0 $250k 6.1k 41.10
Welltower Inc Com reit (WELL) 0.0 $249k 1.7k 142.64
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $248k 7.4k 33.73
Cardinal Health (CAH) 0.0 $248k 1.9k 131.77
Constellation Energy (CEG) 0.0 $248k 1.2k 208.25
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $247k 8.7k 28.36
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $245k 7.3k 33.54
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $245k 10k 23.71
Constellation Brands Cl A (STZ) 0.0 $242k 1.3k 185.64
Innovator Etfs Trust Prem Incm 20 Bar (APRH) 0.0 $239k 10k 23.80
Innovator Etfs Trust Prem Inc 20 Barr (JULH) 0.0 $237k 9.7k 24.36
Broadridge Financial Solutions (BR) 0.0 $237k 1.0k 231.60
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $237k 5.1k 46.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $234k 4.5k 51.68
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $233k 4.6k 50.39
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $231k 3.9k 58.66
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $230k 4.6k 49.88
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $228k 1.2k 184.75
Labcorp Holdings Com Shs (LH) 0.0 $227k 1.0k 221.41
CF Industries Holdings (CF) 0.0 $227k 3.2k 72.00
F.N.B. Corporation (FNB) 0.0 $227k 19k 11.79
Huntington Bancshares Incorporated (HBAN) 0.0 $226k 18k 12.89
Liberty Global Com Cl C (LBTYK) 0.0 $225k 21k 10.81
Northwestern Energy Group In Com New (NWE) 0.0 $218k 3.9k 56.26
Strategy Day Hagan Ned (SSUS) 0.0 $216k 5.6k 38.80
DNP Select Income Fund (DNP) 0.0 $214k 23k 9.25
Citizens Financial (CFG) 0.0 $213k 6.1k 34.82
Key (KEY) 0.0 $213k 16k 13.73
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.0 $211k 7.2k 29.23
Phillips Edison & Co Common Stock (PECO) 0.0 $211k 6.0k 35.05
Morgan Stanley Com New (MS) 0.0 $211k 1.9k 109.48
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $210k 3.6k 58.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $209k 1.3k 162.02
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.0 $208k 6.9k 29.91
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $207k 3.6k 56.89
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $207k 3.3k 61.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $207k 419.00 493.60
Ishares Tr Mbs Etf (MBB) 0.0 $207k 2.2k 91.91
Unum (UNM) 0.0 $206k 2.7k 75.26
Innovator Etfs Trust Equity Def Protn (TJUL) 0.0 $205k 7.4k 27.54
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $204k 6.1k 33.54
Lamb Weston Hldgs (LW) 0.0 $200k 3.7k 54.74
Global Net Lease Com New (GNL) 0.0 $119k 17k 6.99
Myomo Com New (MYO) 0.0 $93k 21k 4.43
Gabelli Utility Trust (GUT) 0.0 $86k 16k 5.26
Newell Rubbermaid (NWL) 0.0 $59k 12k 4.72
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $12k 13k 0.93