Accurate Wealth Management

Accurate Wealth Management as of June 30, 2025

Portfolio Holdings for Accurate Wealth Management

Accurate Wealth Management holds 442 positions in its portfolio as reported in the June 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) 4.3 $28M 281k 100.17
Apple (AAPL) 3.4 $22M 105k 212.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $21M 34k 625.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $18M 32k 555.45
Microsoft Corporation (MSFT) 2.5 $17M 33k 501.53
NVIDIA Corporation (NVDA) 2.4 $16M 97k 164.08
Procter & Gamble Company (PG) 2.0 $13M 82k 158.49
Tesla Motors (TSLA) 1.6 $10M 33k 309.80
JPMorgan Chase & Co. (JPM) 1.5 $10M 35k 288.07
Amazon (AMZN) 1.5 $9.6M 43k 221.75
Exxon Mobil Corporation (XOM) 1.3 $8.3M 72k 114.92
Meta Platforms Cl A (META) 1.2 $8.1M 11k 727.35
Ishares Tr Core Msci Eafe (IEFA) 1.1 $7.4M 88k 83.86
Ishares Tr Us Aer Def Etf (ITA) 1.1 $7.2M 38k 188.65
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $6.8M 69k 98.46
Select Sector Spdr Tr Technology (XLK) 1.0 $6.6M 26k 256.98
Broadcom (AVGO) 1.0 $6.3M 23k 275.43
Range Resources (RRC) 0.9 $6.0M 159k 37.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $5.5M 85k 63.99
Visa Com Cl A (V) 0.8 $5.4M 15k 355.90
Select Sector Spdr Tr Indl (XLI) 0.8 $5.3M 36k 150.74
Alphabet Cap Stk Cl A (GOOGL) 0.8 $5.2M 29k 177.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $4.6M 34k 137.00
Wal-Mart Stores (WMT) 0.7 $4.4M 46k 94.88
Aon Shs Cl A (AON) 0.7 $4.4M 12k 359.00
Trust For Professional Man Convergence Lng (CLSE) 0.6 $4.2M 180k 23.27
Home Depot (HD) 0.6 $4.0M 11k 373.25
Johnson & Johnson (JNJ) 0.6 $4.0M 26k 157.67
Chevron Corporation (CVX) 0.6 $4.0M 26k 154.16
Block Cl A (XYZ) 0.6 $4.0M 58k 68.76
Mastercard Incorporated Cl A (MA) 0.6 $3.9M 7.0k 563.56
Abbvie (ABBV) 0.6 $3.6M 19k 194.97
Eli Lilly & Co. (LLY) 0.6 $3.6M 4.6k 790.61
Intuitive Surgical Com New (ISRG) 0.5 $3.6M 6.8k 526.05
Altria (MO) 0.5 $3.6M 61k 58.55
Fiverr Intl Ord Shs (FVRR) 0.5 $3.5M 129k 27.53
Vanguard Index Fds Growth Etf (VUG) 0.5 $3.4M 7.7k 442.39
Zoom Communications Cl A (ZM) 0.5 $3.4M 45k 75.05
CSX Corporation (CSX) 0.5 $3.4M 100k 33.54
Cisco Systems (CSCO) 0.5 $3.3M 47k 68.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.2M 6.7k 478.29
Palantir Technologies Cl A (PLTR) 0.5 $3.2M 23k 142.50
Metropcs Communications (TMUS) 0.5 $3.2M 14k 228.20
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $3.2M 106k 29.90
Waste Management (WM) 0.5 $3.1M 14k 225.64
Marsh & McLennan Companies (MMC) 0.5 $3.0M 14k 214.71
Tidal Tr Ii Return Stckd Us (RSST) 0.5 $3.0M 123k 24.09
Tidal Tr Ii Ret Stckd Gl Stk (RSSB) 0.5 $3.0M 113k 26.26
S&p Global (SPGI) 0.4 $2.9M 5.5k 529.84
Spdr Series Trust Portfolio Intrmd (SPIB) 0.4 $2.9M 87k 33.39
Caterpillar (CAT) 0.4 $2.9M 7.0k 408.25
Zillow Group Cl C Cap Stk (Z) 0.4 $2.8M 36k 78.91
Msci (MSCI) 0.4 $2.8M 4.9k 580.66
Tidal Tr Ii Return Stacked U (RSSY) 0.4 $2.8M 150k 18.74
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $2.8M 61k 46.05
Consolidated Edison (ED) 0.4 $2.8M 28k 101.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $2.7M 46k 58.49
Vici Pptys (VICI) 0.4 $2.7M 79k 33.63
Verisign (VRSN) 0.4 $2.6M 9.1k 285.29
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.4 $2.6M 28k 91.54
Molson Coors Beverage CL B (TAP) 0.4 $2.6M 52k 49.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $2.5M 84k 30.25
Allstate Corporation (ALL) 0.4 $2.5M 13k 194.68
Netflix (NFLX) 0.4 $2.5M 2.0k 1251.04
Chubb (CB) 0.4 $2.5M 8.8k 280.53
Tyson Foods Cl A (TSN) 0.4 $2.5M 45k 54.64
Oracle Corporation (ORCL) 0.4 $2.5M 11k 235.00
Assurant (AIZ) 0.4 $2.4M 13k 189.93
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $2.4M 24k 99.92
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $2.4M 81k 29.64
Avery Dennison Corporation (AVY) 0.4 $2.4M 13k 184.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.3M 7.6k 308.16
W.W. Grainger (GWW) 0.4 $2.3M 2.2k 1047.87
Becton, Dickinson and (BDX) 0.3 $2.3M 13k 177.50
Ishares Tr National Mun Etf (MUB) 0.3 $2.2M 22k 104.26
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.2M 13k 178.65
Etf Ser Solutions Distillate Smlmd (DSMC) 0.3 $2.1M 62k 34.54
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.3 $2.1M 59k 36.30
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.1M 6.9k 306.20
McDonald's Corporation (MCD) 0.3 $2.1M 7.1k 298.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $2.1M 58k 36.61
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $2.0M 30k 67.97
Philip Morris International (PM) 0.3 $2.0M 11k 180.82
Fortinet (FTNT) 0.3 $2.0M 20k 100.24
International Business Machines (IBM) 0.3 $1.9M 6.7k 287.45
Qualcomm (QCOM) 0.3 $1.9M 12k 159.09
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $1.9M 60k 31.32
Citigroup Com New (C) 0.3 $1.9M 21k 87.08
Vanguard World Mega Grwth Ind (MGK) 0.3 $1.8M 5.0k 369.77
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $1.8M 89k 20.71
Bank of America Corporation (BAC) 0.3 $1.8M 39k 46.96
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $1.8M 21k 86.61
ConocoPhillips (COP) 0.3 $1.8M 19k 95.36
Southern Company (SO) 0.3 $1.8M 19k 93.24
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.8M 16k 114.06
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.8M 2.8k 628.86
PNC Financial Services (PNC) 0.3 $1.8M 8.9k 197.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.7M 22k 79.12
Verizon Communications (VZ) 0.3 $1.7M 41k 42.03
3M Company (MMM) 0.3 $1.7M 11k 157.31
Ishares Core Msci Emkt (IEMG) 0.3 $1.7M 28k 60.23
Raytheon Technologies Corp (RTX) 0.3 $1.7M 11k 146.40
Spotify Technology S A SHS (SPOT) 0.3 $1.7M 2.3k 710.05
Paycom Software (PAYC) 0.3 $1.7M 7.2k 229.37
Immunitybio (IBRX) 0.2 $1.6M 560k 2.87
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.2 $1.6M 19k 82.63
Vanguard Index Fds Value Etf (VTV) 0.2 $1.6M 8.7k 179.37
Freeport-mcmoran CL B (FCX) 0.2 $1.5M 33k 47.21
Pepsi (PEP) 0.2 $1.5M 11k 135.92
Merck & Co (MRK) 0.2 $1.5M 18k 84.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.5M 12k 128.43
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $1.5M 77k 19.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 2.6k 575.32
salesforce (CRM) 0.2 $1.5M 5.5k 264.17
At&t (T) 0.2 $1.5M 53k 27.62
Blackrock (BLK) 0.2 $1.4M 1.3k 1103.79
Tidal Tr Ii Rtn Stacked Bd (RSBT) 0.2 $1.4M 85k 16.51
Core Natural Resources Com Shs (CNR) 0.2 $1.4M 19k 72.39
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $1.4M 70k 19.64
Omnicell (OMCL) 0.2 $1.4M 46k 29.77
MetLife (MET) 0.2 $1.3M 17k 78.37
Coca-Cola Company (KO) 0.2 $1.3M 19k 69.77
American Express Company (AXP) 0.2 $1.3M 4.1k 325.15
Deere & Company (DE) 0.2 $1.3M 2.5k 519.12
Devon Energy Corporation (DVN) 0.2 $1.3M 39k 33.95
Parker-Hannifin Corporation (PH) 0.2 $1.3M 1.8k 714.17
General Dynamics Corporation (GD) 0.2 $1.2M 4.0k 303.20
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.3k 970.39
First Watch Restaurant Groupco (FWRG) 0.2 $1.2M 67k 17.79
Wisdomtree Tr Us Efficient Cor (NTSX) 0.2 $1.2M 23k 50.37
Lam Research Corp Com New (LRCX) 0.2 $1.2M 12k 101.00
Blackstone Group Inc Com Cl A (BX) 0.2 $1.2M 7.0k 164.05
L3harris Technologies (LHX) 0.2 $1.2M 4.4k 260.10
Arista Networks Com Shs (ANET) 0.2 $1.1M 11k 106.29
Applied Materials (AMAT) 0.2 $1.1M 5.7k 198.02
Pfizer (PFE) 0.2 $1.1M 43k 25.78
Amgen (AMGN) 0.2 $1.1M 3.6k 300.34
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $1.1M 9.8k 110.35
Clear Secure Com Cl A (YOU) 0.2 $1.1M 37k 29.09
Marriott Intl Cl A (MAR) 0.2 $1.0M 3.7k 282.28
American Electric Power Company (AEP) 0.2 $1.0M 9.9k 106.03
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.2 $1.0M 26k 40.65
Mister Car Wash (MCW) 0.2 $1.0M 152k 6.82
Texas Instruments Incorporated (TXN) 0.2 $1.0M 4.7k 219.35
Dollar General (DG) 0.2 $1.0M 9.1k 112.26
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $1.0M 22k 46.10
Genco Shipping & Trading SHS (GNK) 0.2 $997k 68k 14.71
Coinbase Global Com Cl A (COIN) 0.2 $984k 2.5k 388.80
Accenture Plc Ireland Shs Class A (ACN) 0.2 $983k 3.4k 288.99
UnitedHealth (UNH) 0.1 $977k 3.3k 299.51
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.1 $965k 57k 17.01
Vodafone Group Sponsored Adr (VOD) 0.1 $964k 88k 10.91
Intuit (INTU) 0.1 $963k 1.3k 749.53
FedEx Corporation (FDX) 0.1 $951k 4.0k 238.74
Ge Aerospace Com New (GE) 0.1 $937k 3.7k 252.54
Emcor (EME) 0.1 $935k 1.7k 547.56
Honeywell International (HON) 0.1 $931k 3.9k 236.95
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $925k 3.7k 248.86
Lockheed Martin Corporation (LMT) 0.1 $924k 2.0k 464.38
Veeva Sys Cl A Com (VEEV) 0.1 $923k 3.3k 281.64
Vaneck Etf Trust Real Assets Etf (RAAX) 0.1 $921k 29k 31.86
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $915k 38k 24.27
Enbridge (ENB) 0.1 $914k 21k 44.49
Capri Holdings SHS (CPRI) 0.1 $914k 46k 19.74
Palmer Square Funds Trust Cr Opportunities (PSQO) 0.1 $912k 45k 20.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $901k 16k 57.35
Royal Caribbean Cruises (RCL) 0.1 $901k 2.6k 340.92
General Motors Company (GM) 0.1 $900k 17k 53.15
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $888k 18k 50.61
Abbott Laboratories (ABT) 0.1 $876k 6.6k 133.59
Thor Industries (THO) 0.1 $876k 9.3k 94.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $866k 4.4k 197.34
Prudential Financial (PRU) 0.1 $864k 8.1k 107.14
Magna Intl Inc cl a (MGA) 0.1 $860k 20k 42.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $847k 34k 24.78
Golub Capital BDC (GBDC) 0.1 $839k 56k 15.09
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $828k 26k 32.03
Doordash Cl A (DASH) 0.1 $828k 3.5k 238.24
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $826k 10k 80.96
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $819k 11k 73.44
Goldman Sachs (GS) 0.1 $804k 1.1k 709.17
Motorola Solutions Com New (MSI) 0.1 $797k 1.9k 417.72
Steel Dynamics (STLD) 0.1 $796k 5.8k 137.38
Arthur J. Gallagher & Co. (AJG) 0.1 $792k 2.5k 313.65
Hartford Financial Services (HIG) 0.1 $778k 6.4k 121.95
Wells Fargo & Company (WFC) 0.1 $773k 9.4k 82.35
Lennar Corp Cl A (LEN) 0.1 $770k 6.6k 116.44
Synopsys (SNPS) 0.1 $763k 1.3k 565.94
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $763k 16k 46.39
Cal Maine Foods Com New (CALM) 0.1 $762k 7.6k 100.74
Harbor Etf Trust Internatnal Comp (OSEA) 0.1 $760k 26k 29.58
Walt Disney Company (DIS) 0.1 $754k 6.2k 121.56
Cabot Oil & Gas Corporation (CTRA) 0.1 $745k 30k 25.10
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $739k 14k 53.36
Kinder Morgan (KMI) 0.1 $736k 27k 27.79
Ishares Tr Eafe Value Etf (EFV) 0.1 $734k 11k 64.17
TJX Companies (TJX) 0.1 $730k 5.9k 124.18
Nextera Energy (NEE) 0.1 $730k 9.8k 74.53
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $728k 36k 20.46
Gilead Sciences (GILD) 0.1 $722k 6.3k 114.55
Lowe's Companies (LOW) 0.1 $717k 3.1k 227.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $717k 1.00 717180.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $716k 2.5k 287.52
Strategic Trust Running Gwth Etf (RUNN) 0.1 $711k 21k 34.19
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.1 $710k 21k 33.48
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.1 $693k 22k 32.11
Owens Corning (OC) 0.1 $690k 4.6k 150.23
Harbor Etf Trust Human Cap Large (HAPI) 0.1 $690k 18k 38.45
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $688k 28k 24.50
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $687k 7.2k 96.04
Federal Signal Corporation (FSS) 0.1 $679k 6.0k 113.08
Republic Services (RSG) 0.1 $678k 2.8k 240.10
Vanguard World Inf Tech Etf (VGT) 0.1 $675k 1.0k 674.58
Stellantis SHS (STLA) 0.1 $669k 65k 10.37
Prologis (PLD) 0.1 $665k 6.1k 108.35
Etf Opportunities Trust Smi 3fourteen Fu (FCTE) 0.1 $663k 25k 26.52
Eaton Corp SHS (ETN) 0.1 $663k 1.9k 357.91
Rio Tinto Sponsored Adr (RIO) 0.1 $652k 11k 60.10
Legalzoom (LZ) 0.1 $639k 70k 9.17
Advanced Micro Devices (AMD) 0.1 $623k 4.3k 143.71
Bank of New York Mellon Corporation (BK) 0.1 $622k 6.6k 93.65
Etf Ser Solutions Distillate Us (DSTL) 0.1 $618k 11k 56.50
Skyworks Solutions (SWKS) 0.1 $618k 8.0k 77.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $611k 13k 48.94
Astrazeneca Sponsored Adr (AZN) 0.1 $610k 8.5k 71.81
Arrow Electronics (ARW) 0.1 $606k 4.6k 133.24
Palo Alto Networks (PANW) 0.1 $604k 3.1k 192.30
Us Bancorp Del Com New (USB) 0.1 $598k 13k 47.57
Eversource Energy (ES) 0.1 $597k 9.0k 66.11
Spdr Series Trust Nuveen Ice High (HYMB) 0.1 $589k 24k 24.63
Cardinal Health (CAH) 0.1 $588k 3.6k 162.20
Fifth Third Ban (FITB) 0.1 $587k 13k 44.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $586k 1.4k 428.72
Cintas Corporation (CTAS) 0.1 $579k 2.7k 216.56
Harbor Etf Trust Disciplined Bond (AGGS) 0.1 $570k 14k 40.87
Uber Technologies (UBER) 0.1 $568k 5.9k 96.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $567k 19k 29.43
Ishares Tr Core Msci Intl (IDEV) 0.1 $562k 7.4k 76.42
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $560k 24k 23.61
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $560k 4.3k 129.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $560k 5.0k 110.97
Johnson Ctls Intl SHS (JCI) 0.1 $558k 5.2k 106.33
Cadence Design Systems (CDNS) 0.1 $557k 1.7k 322.66
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $553k 5.2k 105.39
Amphenol Corp Cl A (APH) 0.1 $553k 5.6k 98.31
RBB Us Treas 3 Mnth (TBIL) 0.1 $551k 11k 49.86
Stryker Corporation (SYK) 0.1 $550k 1.4k 394.32
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.1 $549k 5.2k 105.64
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $548k 5.5k 100.47
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $539k 23k 23.57
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $535k 5.0k 106.44
Comcast Corp Cl A (CMCSA) 0.1 $532k 15k 35.42
Duke Energy Corp Com New (DUK) 0.1 $527k 4.5k 118.18
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $527k 28k 18.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $527k 6.6k 80.13
Ishares Tr Core Total Usd (IUSB) 0.1 $527k 12k 45.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $518k 7.1k 73.10
Spdr Series Trust Aerospace Def (XAR) 0.1 $517k 2.5k 209.74
Marathon Petroleum Corp (MPC) 0.1 $517k 2.8k 182.23
Charles Schwab Corporation (SCHW) 0.1 $515k 5.5k 93.04
O'reilly Automotive (ORLY) 0.1 $514k 5.6k 92.38
Norfolk Southern (NSC) 0.1 $509k 1.9k 263.15
Medtronic SHS (MDT) 0.1 $509k 5.7k 89.39
Gartner (IT) 0.1 $507k 1.3k 387.78
Public Service Enterprise (PEG) 0.1 $506k 6.2k 82.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $500k 1.0k 479.33
McKesson Corporation (MCK) 0.1 $499k 697.00 716.22
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $486k 4.6k 106.64
Hubbell (HUBB) 0.1 $478k 1.1k 422.23
Moody's Corporation (MCO) 0.1 $474k 937.00 505.70
Morgan Stanley Com New (MS) 0.1 $470k 3.3k 142.74
American Healthcare Reit Com Shs (AHR) 0.1 $470k 13k 36.21
Cigna Corp (CI) 0.1 $464k 1.5k 308.84
Select Sector Spdr Tr Financial (XLF) 0.1 $461k 8.7k 52.71
Emerson Electric (EMR) 0.1 $454k 3.2k 140.66
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.1 $450k 12k 36.95
Crowdstrike Hldgs Cl A (CRWD) 0.1 $443k 909.00 487.37
Constellation Energy (CEG) 0.1 $441k 1.4k 313.62
Aim Etf Products Trust Us Larcp B10 May (MAYT) 0.1 $441k 13k 35.00
Galaxy Digital Cl A (GLXY) 0.1 $440k 22k 20.41
Dupont De Nemours (DD) 0.1 $440k 5.8k 76.13
Ishares Tr Global Tech Etf (IXN) 0.1 $437k 4.7k 93.61
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $432k 33k 13.25
Analog Devices (ADI) 0.1 $429k 1.8k 245.13
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $429k 18k 23.56
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $428k 6.6k 64.50
Servicenow (NOW) 0.1 $427k 441.00 968.09
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $427k 3.8k 113.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $422k 15k 28.20
Nike CL B (NKE) 0.1 $415k 5.6k 74.62
Nucor Corporation (NUE) 0.1 $414k 2.9k 143.31
CMS Energy Corporation (CMS) 0.1 $413k 5.9k 70.54
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $413k 1.7k 246.55
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.1 $412k 8.7k 47.51
Vanguard World Mega Cap Index (MGC) 0.1 $411k 1.8k 227.44
Lamar Advertising Cl A (LAMR) 0.1 $411k 3.3k 125.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $411k 17k 24.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $408k 856.00 476.14
Starbucks Corporation (SBUX) 0.1 $407k 4.3k 95.15
Ameriprise Financial (AMP) 0.1 $405k 746.00 542.59
Boeing Company (BA) 0.1 $405k 1.8k 226.09
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $404k 12k 33.44
Pulte (PHM) 0.1 $404k 3.5k 115.15
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $402k 7.0k 57.05
Innovator Etfs Trust Equity Defined P (JAJL) 0.1 $401k 14k 28.21
Ishares Tr U.s. Tech Etf (IYW) 0.1 $397k 2.3k 175.72
Zscaler Incorporated (ZS) 0.1 $395k 1.3k 296.18
Ishares Tr Russell 3000 Etf (IWV) 0.1 $395k 1.1k 356.25
Howmet Aerospace (HWM) 0.1 $390k 2.2k 178.56
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $388k 3.4k 115.16
Innovator Etfs Trust Equity Defined P (APOC) 0.1 $387k 15k 25.60
Casey's General Stores (CASY) 0.1 $381k 727.00 523.60
Liberty Global Com Cl A (LBTYA) 0.1 $379k 37k 10.23
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $377k 7.1k 53.11
Ishares Tr Exponential Tech (XT) 0.1 $377k 5.7k 66.09
Cummins (CMI) 0.1 $377k 1.1k 340.03
Truist Financial Corp equities (TFC) 0.1 $376k 8.3k 45.49
Blackstone Secd Lending Common Stock (BXSL) 0.1 $375k 12k 31.56
Zoetis Cl A (ZTS) 0.1 $373k 2.3k 158.80
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.1 $372k 9.4k 39.48
Corecivic (CXW) 0.1 $369k 17k 22.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $369k 7.4k 49.66
Automatic Data Processing (ADP) 0.1 $362k 1.2k 305.84
Owl Rock Capital Corporation (OBDC) 0.1 $362k 25k 14.62
Etf Ser Solutions Mcelhenny Shefld (MSMR) 0.1 $360k 12k 31.44
Danaher Corporation (DHR) 0.1 $359k 1.7k 205.35
Valero Energy Corporation (VLO) 0.1 $357k 2.3k 154.83
Sila Realty Trust Common Stock (SILA) 0.1 $354k 15k 23.66
Vaneck Etf Trust India Growth Ldr (GLIN) 0.1 $351k 7.4k 47.38
United Parcel Service CL B (UPS) 0.1 $351k 3.4k 102.91
BP Sponsored Adr (BP) 0.1 $351k 11k 31.52
Limbach Hldgs (LMB) 0.1 $348k 2.3k 149.22
UGI Corporation (UGI) 0.1 $346k 9.7k 35.80
Vaneck Etf Trust Digital India Et (DGIN) 0.1 $343k 7.9k 43.47
Northrop Grumman Corporation (NOC) 0.1 $341k 663.00 514.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $339k 1.7k 202.96
Thermo Fisher Scientific (TMO) 0.1 $338k 789.00 428.69
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $338k 1.3k 266.00
Bristol Myers Squibb (BMY) 0.1 $331k 6.8k 48.52
Innovator Etfs Trust Prem Inc 20 Barr (JULH) 0.1 $330k 13k 24.87
Hershey Company (HSY) 0.0 $325k 2.0k 164.59
Ishares Tr Ultra Short Dur (ICSH) 0.0 $321k 6.4k 50.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $320k 1.4k 229.76
Huntington Bancshares Incorporated (HBAN) 0.0 $319k 18k 17.56
Mondelez Intl Cl A (MDLZ) 0.0 $315k 4.7k 67.15
Target Corporation (TGT) 0.0 $311k 3.0k 104.73
Vanguard World Health Car Etf (VHT) 0.0 $307k 1.2k 251.66
Ge Vernova (GEV) 0.0 $306k 568.00 539.36
Marvell Technology (MRVL) 0.0 $305k 4.2k 73.35
CF Industries Holdings (CF) 0.0 $303k 3.2k 95.76
Boston Scientific Corporation (BSX) 0.0 $301k 2.9k 103.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $300k 7.0k 42.87
Wp Carey (WPC) 0.0 $299k 4.8k 62.48
Travelers Companies (TRV) 0.0 $299k 1.2k 256.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $298k 11k 26.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $298k 1.5k 198.15
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $297k 8.0k 37.29
Citizens Financial (CFG) 0.0 $295k 6.2k 47.89
Pure Storage Cl A (PSTG) 0.0 $293k 5.1k 57.58
Crown Castle Intl (CCI) 0.0 $291k 2.8k 103.98
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $288k 6.4k 45.07
Select Sector Spdr Tr Energy (XLE) 0.0 $288k 3.3k 88.56
Micron Technology (MU) 0.0 $288k 2.3k 123.11
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $282k 5.0k 56.62
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $280k 8.7k 32.01
Labcorp Holdings Com Shs (LH) 0.0 $279k 1.1k 253.71
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $278k 7.4k 37.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $277k 5.6k 49.88
Vertiv Holdings Com Cl A (VRT) 0.0 $272k 2.2k 120.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $271k 1.5k 184.93
Union Pacific Corporation (UNP) 0.0 $271k 1.1k 236.89
American Water Works (AWK) 0.0 $268k 1.9k 142.68
Welltower Inc Com reit (WELL) 0.0 $267k 1.8k 152.72
Fidelity National Financial Com Shs (FNF) 0.0 $266k 5.2k 51.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $265k 5.4k 49.23
Api Group Corp Com Stk (APG) 0.0 $264k 7.6k 34.60
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $263k 7.0k 37.72
Adobe Systems Incorporated (ADBE) 0.0 $263k 709.00 371.19
Ishares Msci Gbl Min Vol (ACWV) 0.0 $262k 2.2k 117.95
Ferguson Enterprises Common Stock New (FERG) 0.0 $260k 1.2k 224.40
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $260k 2.2k 119.07
Wisdomtree Tr Internationl Efi (NTSI) 0.0 $257k 6.3k 41.04
Fiserv (FI) 0.0 $255k 1.5k 169.72
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $255k 1.2k 207.25
Microstrategy Cl A New (MSTR) 0.0 $253k 600.00 421.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $253k 6.2k 40.71
Strategy Day Hagan Smart (SSUS) 0.0 $253k 5.6k 45.43
Broadridge Financial Solutions (BR) 0.0 $252k 1.1k 238.60
Rocket Lab Corp (RKLB) 0.0 $252k 6.4k 39.10
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $250k 6.8k 36.66
Illinois Tool Works (ITW) 0.0 $249k 951.00 262.16
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $249k 2.4k 102.58
Sherwin-Williams Company (SHW) 0.0 $248k 704.00 351.81
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $246k 15k 16.74
Anthem (ELV) 0.0 $245k 707.00 345.90
Carrier Global Corporation (CARR) 0.0 $243k 3.2k 76.78
Innovator Etfs Trust Prem Incm 20 Bar (APRH) 0.0 $243k 9.8k 24.76
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $242k 4.4k 54.96
Kimberly-Clark Corporation (KMB) 0.0 $242k 1.8k 131.92
Ishares Tr Mbs Etf (MBB) 0.0 $242k 2.6k 93.24
Main Street Capital Corporation (MAIN) 0.0 $242k 3.9k 62.23
Phillips 66 (PSX) 0.0 $238k 1.8k 134.36
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $236k 4.7k 50.52
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $233k 1.6k 144.53
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.0 $233k 7.2k 32.27
Dimensional Etf Trust International (DFSI) 0.0 $231k 5.8k 39.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $230k 1.2k 185.78
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.0 $226k 6.3k 35.70
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.0 $225k 7.3k 31.03
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $224k 6.7k 33.30
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $224k 3.3k 68.31
Constellation Brands Cl A (STZ) 0.0 $224k 1.3k 172.13
Twilio Cl A (TWLO) 0.0 $223k 1.9k 117.40
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.0 $222k 5.3k 42.18
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $221k 3.4k 65.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $220k 378.00 582.75
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.0 $220k 6.1k 36.33
Liberty Global Com Cl C (LBTYK) 0.0 $215k 20k 10.52
Itron (ITRI) 0.0 $214k 1.6k 135.54
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $214k 3.3k 65.31
Key (KEY) 0.0 $213k 12k 18.49
Ubiquiti (UI) 0.0 $212k 529.00 399.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $211k 4.0k 52.48
DNP Select Income Fund (DNP) 0.0 $210k 22k 9.70
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.0 $208k 5.5k 38.08
Quanta Services (PWR) 0.0 $208k 547.00 380.09
Phillips Edison & Co Common Stock (PECO) 0.0 $207k 6.0k 34.55
Progressive Corporation (PGR) 0.0 $207k 829.00 249.39
Robinhood Mkts Com Cl A (HOOD) 0.0 $205k 2.1k 98.70
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $204k 3.3k 62.66
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $204k 2.1k 96.60
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $203k 2.2k 93.45
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.0 $202k 6.4k 31.77
Peak (DOC) 0.0 $198k 11k 18.54
Ford Motor Company (F) 0.0 $195k 16k 11.91
Archer Aviation Com Cl A (ACHR) 0.0 $181k 17k 10.78
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $172k 10k 16.77
Global Net Lease Com New (GNL) 0.0 $129k 17k 7.60
Gabelli Utility Trust (GUT) 0.0 $99k 16k 6.03
Newell Rubbermaid (NWL) 0.0 $66k 11k 5.91
Myomo Com New (MYO) 0.0 $46k 21k 2.19
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $23k 13k 1.84