Accurate Wealth Management

Accurate Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Accurate Wealth Management

Accurate Wealth Management holds 487 positions in its portfolio as reported in the September 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) 5.2 $39M 389k 100.23
Apple (AAPL) 3.8 $29M 116k 247.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $22M 33k 662.23
NVIDIA Corporation (NVDA) 2.6 $19M 108k 180.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $19M 32k 598.00
Microsoft Corporation (MSFT) 2.2 $17M 32k 513.59
Tesla Motors (TSLA) 2.1 $16M 36k 429.26
Procter & Gamble Company (PG) 1.7 $12M 83k 149.15
JPMorgan Chase & Co. (JPM) 1.5 $11M 37k 302.17
Amazon (AMZN) 1.4 $10M 48k 215.98
Meta Platforms Cl A (META) 1.3 $9.4M 13k 708.79
Ishares Tr Core Msci Eafe (IEFA) 1.2 $8.8M 101k 87.22
Broadcom (AVGO) 1.1 $8.6M 25k 344.36
Exxon Mobil Corporation (XOM) 1.1 $8.3M 74k 112.29
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $8.0M 79k 100.78
Ishares Tr Ishares Biotech (IBB) 1.1 $8.0M 53k 151.32
Alphabet Cap Stk Cl A (GOOGL) 1.0 $7.8M 32k 245.41
Ishares Tr Russell 2000 Etf (IWM) 0.8 $6.2M 25k 247.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $5.9M 25k 234.35
Range Resources (RRC) 0.8 $5.8M 159k 36.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $5.3M 82k 65.08
Wal-Mart Stores (WMT) 0.7 $5.3M 50k 107.12
Johnson & Johnson (JNJ) 0.7 $5.3M 28k 190.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $5.1M 35k 145.06
Home Depot (HD) 0.6 $4.4M 12k 387.62
Aon Shs Cl A (AON) 0.6 $4.4M 12k 360.51
Eli Lilly & Co. (LLY) 0.6 $4.2M 5.2k 812.36
Block Cl A (XYZ) 0.6 $4.2M 55k 76.18
Chevron Corporation (CVX) 0.5 $4.1M 27k 152.39
Palantir Technologies Cl A (PLTR) 0.5 $4.1M 23k 179.73
Trust For Professional Man Convergence Lng (CLSE) 0.5 $4.1M 160k 25.61
Vanguard Index Fds Growth Etf (VUG) 0.5 $3.9M 8.3k 475.90
Mastercard Incorporated Cl A (MA) 0.5 $3.9M 6.9k 567.69
Abbvie (ABBV) 0.5 $3.9M 17k 229.14
Select Sector Spdr Tr Technology (XLK) 0.5 $3.9M 14k 281.51
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $3.8M 81k 47.18
Caterpillar (CAT) 0.5 $3.7M 7.1k 527.13
Zoom Communications Cl A (ZM) 0.5 $3.6M 45k 79.32
Tidal Trust Ii Return Stckd Us (RSST) 0.5 $3.6M 132k 27.10
Altria (MO) 0.5 $3.5M 54k 65.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.5M 5.7k 608.79
Vanguard World Mega Grwth Ind (MGK) 0.5 $3.4M 8.6k 399.20
Oracle Corporation (ORCL) 0.5 $3.4M 12k 299.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.4M 7.0k 495.67
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $3.4M 108k 31.86
Netflix (NFLX) 0.5 $3.4M 2.8k 1215.39
Spdr Series Trust Portfolio Intrmd (SPIB) 0.4 $3.3M 98k 33.96
Republic Services (RSG) 0.4 $3.3M 15k 224.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $3.3M 100k 32.99
Tidal Trust Ii Ret Stckd Gl Stk (RSSB) 0.4 $3.3M 115k 28.30
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.2M 13k 246.13
Fiverr Intl Ord Shs (FVRR) 0.4 $3.1M 136k 22.77
McKesson Corporation (MCK) 0.4 $3.1M 3.9k 781.71
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.4 $3.0M 33k 91.58
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $3.0M 30k 100.05
Intuitive Surgical Com New (ISRG) 0.4 $2.9M 6.7k 436.39
Tidal Trust Ii Return Stacked U (RSSY) 0.4 $2.9M 145k 20.11
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $2.9M 49k 58.87
Ametek (AME) 0.4 $2.8M 15k 185.78
AmerisourceBergen (COR) 0.4 $2.8M 8.8k 317.93
Marsh & McLennan Companies (MMC) 0.4 $2.8M 13k 206.99
Visa Com Cl A (V) 0.4 $2.8M 7.9k 348.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.7M 8.3k 326.85
Assurant (AIZ) 0.4 $2.7M 12k 221.81
Allstate Corporation (ALL) 0.4 $2.7M 13k 209.52
Cisco Systems (CSCO) 0.4 $2.7M 39k 68.65
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.4 $2.6M 112k 23.43
Msci (MSCI) 0.3 $2.6M 4.7k 553.59
Zillow Group Cl C Cap Stk (Z) 0.3 $2.6M 36k 72.30
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.6M 6.8k 380.76
S&p Global (SPGI) 0.3 $2.6M 5.2k 486.71
SYSCO Corporation (SYY) 0.3 $2.5M 31k 80.14
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $2.5M 80k 31.14
Linde SHS (LIN) 0.3 $2.4M 5.3k 459.25
Molson Coors Beverage CL B (TAP) 0.3 $2.4M 51k 46.73
Vici Pptys (VICI) 0.3 $2.4M 76k 31.12
Host Hotels & Resorts (HST) 0.3 $2.4M 144k 16.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $2.4M 61k 38.33
Becton, Dickinson and (BDX) 0.3 $2.4M 13k 188.35
McDonald's Corporation (MCD) 0.3 $2.3M 7.6k 304.39
Ishares Core Msci Emkt (IEMG) 0.3 $2.2M 34k 65.48
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $2.2M 30k 72.14
Bank of America Corporation (BAC) 0.3 $2.2M 44k 50.05
Costco Wholesale Corporation (COST) 0.3 $2.2M 2.3k 946.52
W.W. Grainger (GWW) 0.3 $2.1M 2.2k 959.75
Ishares Tr National Mun Etf (MUB) 0.3 $2.1M 20k 106.95
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $2.1M 64k 32.64
International Business Machines (IBM) 0.3 $2.1M 7.6k 276.16
TransDigm Group Incorporated (TDG) 0.3 $2.0M 1.6k 1312.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.0M 25k 79.95
Lam Research Corp Com New (LRCX) 0.3 $2.0M 14k 138.30
Verisk Analytics (VRSK) 0.3 $2.0M 8.1k 243.36
Etf Ser Solutions Distillate Smlmd (DSMC) 0.3 $1.9M 55k 35.11
Pepsi (PEP) 0.3 $1.9M 13k 151.32
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.3 $1.9M 52k 36.91
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $1.9M 22k 89.17
Southern Company (SO) 0.3 $1.9M 19k 99.67
Raytheon Technologies Corp (RTX) 0.2 $1.9M 12k 159.39
Advanced Micro Devices (AMD) 0.2 $1.9M 8.6k 218.08
Philip Morris International (PM) 0.2 $1.8M 12k 159.10
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.8M 16k 118.35
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $1.8M 88k 20.72
Core Natural Resources Com Shs (CNR) 0.2 $1.8M 18k 99.95
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.8M 2.7k 665.58
PNC Financial Services (PNC) 0.2 $1.7M 9.1k 189.68
Verizon Communications (VZ) 0.2 $1.7M 43k 40.55
Arista Networks Com Shs (ANET) 0.2 $1.7M 12k 138.84
Vanguard Index Fds Value Etf (VTV) 0.2 $1.7M 9.2k 186.12
ConocoPhillips (COP) 0.2 $1.7M 19k 88.18
Citigroup Com New (C) 0.2 $1.7M 17k 99.82
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.2 $1.7M 20k 83.20
Blackrock (BLK) 0.2 $1.7M 1.4k 1193.52
UnitedHealth (UNH) 0.2 $1.7M 4.6k 359.93
Chipotle Mexican Grill (CMG) 0.2 $1.6M 39k 42.10
Merck & Co (MRK) 0.2 $1.6M 19k 84.71
Coca-Cola Company (KO) 0.2 $1.6M 23k 67.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.5M 12k 129.52
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $1.5M 78k 19.60
Howmet Aerospace (HWM) 0.2 $1.5M 7.8k 193.01
MetLife (MET) 0.2 $1.5M 18k 82.86
At&t (T) 0.2 $1.5M 57k 26.13
American Express Company (AXP) 0.2 $1.5M 4.5k 332.74
Dell Technologies CL C (DELL) 0.2 $1.5M 9.9k 148.79
Paycom Software (PAYC) 0.2 $1.5M 7.3k 200.54
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $1.4M 72k 19.77
General Dynamics Corporation (GD) 0.2 $1.4M 4.2k 335.46
Immunitybio (IBRX) 0.2 $1.4M 560k 2.51
Omnicell (OMCL) 0.2 $1.4M 47k 29.69
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.2 $1.4M 35k 39.88
Ishares Tr Core Msci Intl (IDEV) 0.2 $1.4M 17k 80.14
Tidal Trust Ii Rtn Stacked Bd (RSBT) 0.2 $1.4M 75k 18.10
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $1.4M 15k 88.60
Parker-Hannifin Corporation (PH) 0.2 $1.3M 1.8k 736.35
American Electric Power Company (AEP) 0.2 $1.3M 11k 118.37
Snowflake Com Shs (SNOW) 0.2 $1.3M 5.4k 240.87
Vaneck Etf Trust Real Assets Etf (RAAX) 0.2 $1.3M 37k 34.98
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.2M 3.7k 333.50
Applied Materials (AMAT) 0.2 $1.2M 5.7k 218.20
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $1.2M 4.6k 271.21
Wisdomtree Tr Us Efficient Cor (NTSX) 0.2 $1.2M 23k 53.89
Emcor (EME) 0.2 $1.2M 1.8k 674.21
3M Company (MMM) 0.2 $1.2M 7.9k 152.53
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $1.2M 10k 119.62
First Watch Restaurant Groupco (FWRG) 0.2 $1.2M 67k 17.52
Ge Aerospace Com New (GE) 0.2 $1.2M 3.8k 300.05
Deere & Company (DE) 0.2 $1.1M 2.6k 447.96
Amgen (AMGN) 0.2 $1.1M 3.9k 293.86
FedEx Corporation (FDX) 0.2 $1.1M 4.8k 234.68
Devon Energy Corporation (DVN) 0.1 $1.1M 34k 32.71
Roku Com Cl A (ROKU) 0.1 $1.1M 12k 94.40
Vodafone Group Sponsored Adr (VOD) 0.1 $1.1M 97k 11.35
Clear Secure Com Cl A (YOU) 0.1 $1.1M 35k 31.13
Vanguard World Inf Tech Etf (VGT) 0.1 $1.1M 1.5k 745.84
Qualcomm (QCOM) 0.1 $1.1M 6.6k 161.73
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $1.1M 25k 42.02
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.1k 505.05
General Motors Company (GM) 0.1 $1.0M 18k 57.15
Thor Industries (THO) 0.1 $1.0M 9.8k 105.25
Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M 6.3k 163.98
Goldman Sachs (GS) 0.1 $1.0M 1.3k 770.85
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.1 $1.0M 32k 31.87
Pfizer (PFE) 0.1 $1.0M 41k 24.52
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $1.0M 13k 77.95
Enbridge (ENB) 0.1 $1.0M 21k 47.52
Marriott Intl Cl A (MAR) 0.1 $995k 3.7k 267.94
Abbott Laboratories (ABT) 0.1 $994k 7.5k 133.25
Magna Intl Inc cl a (MGA) 0.1 $988k 22k 44.98
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $974k 6.1k 160.06
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $968k 21k 46.31
Amphenol Corp Cl A (APH) 0.1 $966k 7.9k 122.65
Reddit Cl A (RDDT) 0.1 $962k 4.9k 196.37
Dollar General (DG) 0.1 $952k 9.2k 103.71
Royal Caribbean Cruises (RCL) 0.1 $948k 3.0k 313.46
Golub Capital BDC (GBDC) 0.1 $948k 67k 14.06
Palmer Square Funds Trust Cr Opportunities (PSQO) 0.1 $932k 45k 20.60
Ishares Tr Core Total Usd (IUSB) 0.1 $930k 20k 46.90
Capri Holdings SHS (CPRI) 0.1 $929k 46k 20.02
Prudential Financial (PRU) 0.1 $924k 8.9k 103.66
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $918k 4.2k 216.29
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $912k 37k 24.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $907k 15k 59.98
Hartford Financial Services (HIG) 0.1 $904k 6.9k 131.15
Wells Fargo & Company (WFC) 0.1 $901k 11k 84.46
Gilead Sciences (GILD) 0.1 $900k 7.6k 118.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $891k 4.4k 203.12
Accenture Plc Ireland Shs Class A (ACN) 0.1 $890k 3.6k 244.19
Lennar Corp Cl A (LEN) 0.1 $889k 7.3k 122.23
Galaxy Digital Cl A (GLXY) 0.1 $887k 22k 41.14
Texas Instruments Incorporated (TXN) 0.1 $881k 5.1k 174.05
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $874k 17k 50.59
Spdr Series Trust Aerospace Def (XAR) 0.1 $865k 3.5k 246.10
CSX Corporation (CSX) 0.1 $864k 24k 36.12
Fortinet (FTNT) 0.1 $861k 10k 83.08
Cardinal Health (CAH) 0.1 $859k 5.6k 154.19
Uber Technologies (UBER) 0.1 $856k 9.1k 94.25
TJX Companies (TJX) 0.1 $842k 5.8k 144.03
Ferguson Enterprises Common Stock New (FERG) 0.1 $839k 3.5k 240.34
Lowe's Companies (LOW) 0.1 $836k 3.5k 240.78
Genco Shipping & Trading SHS (GNK) 0.1 $832k 52k 16.09
Coinbase Global Com Cl A (COIN) 0.1 $817k 2.4k 341.72
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $814k 17k 47.68
Mister Car Wash (MCW) 0.1 $806k 167k 4.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $804k 31k 26.23
Arthur J. Gallagher & Co. (AJG) 0.1 $802k 2.6k 303.56
Eaton Corp SHS (ETN) 0.1 $792k 2.1k 374.48
Prologis (PLD) 0.1 $791k 6.9k 115.38
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.1 $784k 57k 13.83
Kinder Morgan (KMI) 0.1 $775k 28k 27.31
Steel Dynamics (STLD) 0.1 $769k 5.2k 146.99
L3harris Technologies (LHX) 0.1 $763k 2.5k 299.93
Honeywell International (HON) 0.1 $762k 3.7k 208.12
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $761k 15k 50.33
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $758k 37k 20.64
Palo Alto Networks (PANW) 0.1 $758k 3.7k 207.64
Ishares Tr Eafe Value Etf (EFV) 0.1 $756k 11k 67.58
Metropcs Communications (TMUS) 0.1 $753k 3.3k 229.17
Skyworks Solutions (SWKS) 0.1 $751k 10k 72.77
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.1 $746k 15k 51.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $745k 15k 49.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $744k 1.00 743525.00
Bank of New York Mellon Corporation (BK) 0.1 $742k 6.9k 107.09
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $738k 13k 55.40
Astrazeneca Sponsored Adr (AZN) 0.1 $730k 8.6k 85.12
Harbor Etf Trust Internatnal Comp (OSEA) 0.1 $728k 24k 30.03
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $719k 12k 58.71
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $714k 6.4k 111.12
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $714k 30k 23.70
Federal Signal Corporation (FSS) 0.1 $714k 6.0k 118.81
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $710k 6.2k 113.98
Walt Disney Company (DIS) 0.1 $710k 6.4k 111.16
Us Bancorp Del Com New (USB) 0.1 $704k 15k 47.08
Legalzoom (LZ) 0.1 $701k 69k 10.13
Harbor Etf Trust Human Cap Large (HAPI) 0.1 $699k 17k 40.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $695k 6.9k 100.45
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $690k 28k 24.54
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.1 $684k 20k 34.20
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $677k 29k 23.64
Freeport-mcmoran CL B (FCX) 0.1 $674k 16k 41.97
Medtronic SHS (MDT) 0.1 $673k 7.0k 96.52
Strategic Trust Running Gwth Etf (RUNN) 0.1 $667k 20k 34.03
Arrow Electronics (ARW) 0.1 $667k 5.8k 115.85
Eversource Energy (ES) 0.1 $661k 9.4k 70.59
Vanguard World Mega Cap Val Etf (MGV) 0.1 $660k 4.8k 137.57
Nextera Energy (NEE) 0.1 $653k 7.7k 84.60
Cadence Design Systems (CDNS) 0.1 $646k 2.0k 325.83
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $645k 8.2k 78.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $635k 1.4k 465.07
Morgan Stanley Com New (MS) 0.1 $634k 4.1k 155.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $632k 3.0k 207.63
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $631k 5.0k 126.32
Etf Ser Solutions Distillate Us (DSTL) 0.1 $630k 11k 57.56
Ishares Tr Global Tech Etf (IXN) 0.1 $623k 6.0k 103.17
Rio Tinto Sponsored Adr (RIO) 0.1 $622k 9.1k 68.22
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.1 $619k 5.9k 105.81
Spotify Technology S A SHS (SPOT) 0.1 $614k 898.00 683.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $613k 5.1k 119.82
Fifth Third Ban (FITB) 0.1 $603k 14k 43.39
Spdr Series Trust Nuveen Ice High (HYMB) 0.1 $600k 24k 25.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $598k 12k 50.27
Constellation Energy (CEG) 0.1 $594k 1.5k 389.56
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $594k 4.3k 137.68
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $593k 5.7k 104.14
Etf Opportunities Trust Smi 3fourteen Fu (FCTE) 0.1 $591k 23k 26.06
O'reilly Automotive (ORLY) 0.1 $588k 5.7k 103.05
Norfolk Southern (NSC) 0.1 $587k 2.0k 290.33
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $579k 5.2k 110.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $579k 7.7k 74.75
Stellantis SHS (STLA) 0.1 $579k 58k 9.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $577k 7.2k 80.54
Moody's Corporation (MCO) 0.1 $564k 1.2k 481.18
Duke Energy Corp Com New (DUK) 0.1 $564k 4.4k 127.83
Harbor Etf Trust Disciplined Bond (AGGS) 0.1 $562k 13k 41.88
RBB Us Treas 3 Mnth (TBIL) 0.1 $557k 11k 49.92
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.1 $554k 4.8k 115.59
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $553k 2.6k 211.48
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $548k 5.5k 100.51
Public Service Enterprise (PEG) 0.1 $548k 6.6k 82.43
Stryker Corporation (SYK) 0.1 $546k 1.5k 369.51
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $546k 29k 18.91
Waste Management (WM) 0.1 $543k 2.5k 218.08
United Parcel Service CL B (UPS) 0.1 $538k 6.4k 84.05
Vaneck Etf Trust Alternative Asse (GPZ) 0.1 $536k 20k 27.01
Cintas Corporation (CTAS) 0.1 $532k 2.8k 188.22
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $526k 3.4k 152.88
Owens Corning (OC) 0.1 $524k 4.1k 128.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $523k 17k 31.77
salesforce (CRM) 0.1 $522k 2.2k 239.83
Charles Schwab Corporation (SCHW) 0.1 $519k 5.6k 93.39
American Healthcare Reit Com Shs (AHR) 0.1 $515k 12k 41.49
Marathon Petroleum Corp (MPC) 0.1 $499k 2.7k 183.13
Cigna Corp (CI) 0.1 $498k 1.6k 302.19
Liberty Global Com Cl A (LBTYA) 0.1 $496k 45k 10.95
Robinhood Mkts Com Cl A (HOOD) 0.1 $493k 3.7k 135.03
Northrop Grumman Corporation (NOC) 0.1 $490k 782.00 626.60
Cummins (CMI) 0.1 $490k 1.2k 416.65
Servicenow (NOW) 0.1 $488k 536.00 911.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $486k 1.2k 412.00
Select Sector Spdr Tr Financial (XLF) 0.1 $486k 9.1k 53.24
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.1 $485k 10k 47.38
Hubbell (HUBB) 0.1 $479k 1.1k 427.40
Oklo Com Cl A (OKLO) 0.1 $477k 2.7k 174.14
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $470k 7.4k 63.91
Zscaler Incorporated (ZS) 0.1 $468k 1.6k 301.92
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $467k 1.7k 279.03
Vanguard World Mega Cap Index (MGC) 0.1 $465k 1.9k 242.85
Vaneck Etf Trust India Growth Ldr (GLIN) 0.1 $459k 10k 45.04
Intuit (INTU) 0.1 $452k 689.00 656.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $449k 829.00 541.01
Comcast Corp Cl A (CMCSA) 0.1 $447k 15k 29.98
Thermo Fisher Scientific (TMO) 0.1 $443k 843.00 525.39
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $442k 34k 13.17
Dupont De Nemours (DD) 0.1 $439k 5.7k 77.57
Emerson Electric (EMR) 0.1 $439k 3.4k 129.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $439k 15k 29.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $435k 17k 25.58
CMS Energy Corporation (CMS) 0.1 $434k 5.8k 74.35
Casey's General Stores (CASY) 0.1 $434k 773.00 561.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $433k 19k 23.25
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $432k 12k 35.53
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $429k 18k 23.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $418k 1.4k 295.84
Vertiv Holdings Com Cl A (VRT) 0.1 $418k 2.4k 175.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $415k 3.9k 106.75
Micron Technology (MU) 0.1 $414k 2.2k 187.06
Aim Etf Products Trust Us Larcp B10 May (MAYT) 0.1 $413k 12k 36.00
Ishares Tr Future Exponenti (XT) 0.1 $413k 5.7k 72.36
Lamar Advertising Cl A (LAMR) 0.1 $412k 3.4k 119.99
Ishares Tr U.s. Tech Etf (IYW) 0.1 $412k 2.1k 194.73
Ishares Tr Russell 3000 Etf (IWV) 0.1 $410k 1.1k 377.24
Innovator Etfs Trust Equity Defined P (JAJL) 0.1 $408k 14k 28.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $406k 5.5k 73.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $405k 7.1k 56.72
Truist Financial Corp equities (TFC) 0.1 $404k 9.2k 43.91
Pure Storage Cl A (PSTG) 0.1 $404k 4.4k 92.50
Analog Devices (ADI) 0.1 $404k 1.7k 235.40
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.1 $404k 11k 38.01
American Water Works (AWK) 0.1 $404k 2.9k 141.52
Boeing Company (BA) 0.1 $403k 1.9k 214.30
ON Semiconductor (ON) 0.1 $402k 8.1k 49.54
Starbucks Corporation (SBUX) 0.1 $400k 4.9k 81.15
Innovator Etfs Trust Equity Defined P (APOC) 0.1 $396k 15k 25.93
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $393k 6.8k 57.69
Rocket Lab Corp (RKLB) 0.1 $392k 5.8k 68.03
Etf Ser Solutions Mcelhenny Shefld (MSMR) 0.1 $391k 12k 33.88
Cal Maine Foods Com New (CALM) 0.1 $384k 4.1k 93.27
Innovator Etfs Trust Gradient Tactic (IGTR) 0.1 $384k 14k 26.64
Ge Vernova (GEV) 0.1 $379k 588.00 644.46
Pulte (PHM) 0.1 $378k 3.0k 124.78
Vanguard World Health Car Etf (VHT) 0.1 $378k 1.4k 265.41
Nucor Corporation (NUE) 0.0 $374k 2.7k 138.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $374k 7.0k 53.52
Phillips 66 (PSX) 0.0 $372k 2.8k 130.82
Marvell Technology (MRVL) 0.0 $372k 4.3k 86.26
Citizens Financial (CFG) 0.0 $371k 7.2k 51.78
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $371k 7.1k 52.39
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $370k 9.4k 39.17
Corning Incorporated (GLW) 0.0 $369k 4.4k 84.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $368k 1.7k 211.66
Automatic Data Processing (ADP) 0.0 $365k 1.3k 285.95
Ameriprise Financial (AMP) 0.0 $363k 746.00 486.56
BP Sponsored Adr (BP) 0.0 $363k 11k 33.11
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $358k 1.3k 278.64
Danaher Corporation (DHR) 0.0 $353k 1.7k 206.13
Labcorp Holdings Com Shs (LH) 0.0 $348k 1.2k 279.74
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $348k 4.7k 74.45
Gartner (IT) 0.0 $345k 1.4k 246.73
Hershey Company (HSY) 0.0 $343k 1.8k 189.43
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $340k 15k 22.71
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $339k 6.2k 54.90
Sila Realty Trust Common Stock (SILA) 0.0 $330k 14k 23.82
DNP Select Income Fund (DNP) 0.0 $329k 33k 10.02
Capital One Financial (COF) 0.0 $326k 1.5k 214.13
Ishares Tr Ultra Short Dur (ICSH) 0.0 $325k 6.4k 50.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $322k 7.5k 42.79
Welltower Inc Com reit (WELL) 0.0 $321k 1.9k 169.32
Nike CL B (NKE) 0.0 $321k 4.7k 67.64
Innovator Etfs Trust Prem Inc 20 Barr (JULH) 0.0 $320k 13k 24.99
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $317k 3.3k 94.70
Travelers Companies (TRV) 0.0 $316k 1.1k 275.71
Blackstone Secd Lending Common Stock (BXSL) 0.0 $314k 12k 26.41
Fidelity National Financial Com Shs (FNF) 0.0 $314k 5.5k 56.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $314k 11k 28.14
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.0 $312k 7.7k 40.58
Stonecastle Finl (BANX) 0.0 $311k 14k 21.64
Owl Rock Capital Corporation (OBDC) 0.0 $311k 24k 12.87
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $310k 6.7k 46.49
D-wave Quantum (QBTS) 0.0 $309k 7.2k 43.06
Mondelez Intl Cl A (MDLZ) 0.0 $309k 5.0k 62.12
Corecivic (CXW) 0.0 $302k 17k 18.17
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $302k 7.9k 38.31
Valero Energy Corporation (VLO) 0.0 $301k 1.9k 162.23
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $301k 6.4k 47.05
Autodesk (ADSK) 0.0 $300k 978.00 306.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $299k 6.0k 50.12
Wp Carey (WPC) 0.0 $298k 4.4k 67.68
Pentair SHS (PNR) 0.0 $298k 2.7k 110.37
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $297k 5.5k 54.24
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $296k 2.2k 135.60
First Tr Exchange Traded New Constructs C (FTCE) 0.0 $294k 12k 24.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $291k 961.00 303.06
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $287k 7.2k 39.99
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.0 $286k 6.4k 44.77
Armstrong World Industries (AWI) 0.0 $286k 1.4k 198.74
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.0 $284k 7.4k 38.63
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $284k 9.0k 31.64
Quanta Services (PWR) 0.0 $284k 657.00 431.60
Target Corporation (TGT) 0.0 $282k 3.2k 88.96
Select Sector Spdr Tr Energy (XLE) 0.0 $281k 3.3k 86.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $280k 1.6k 173.09
Boston Scientific Corporation (BSX) 0.0 $279k 2.9k 96.21
Crown Castle Intl (CCI) 0.0 $279k 2.9k 97.29
Bristol Myers Squibb (BMY) 0.0 $277k 6.3k 43.80
Ishares Tr Mbs Etf (MBB) 0.0 $275k 2.9k 95.54
Limbach Hldgs (LMB) 0.0 $275k 3.0k 91.72
CF Industries Holdings (CF) 0.0 $272k 3.1k 86.73
Ishares Tr Msci Eafe Etf (EFA) 0.0 $269k 2.9k 93.39
UGI Corporation (UGI) 0.0 $264k 8.3k 31.87
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $263k 2.7k 96.98
Ford Motor Company (F) 0.0 $262k 23k 11.65
Strategy Day Hagan Smart (SSUS) 0.0 $262k 5.5k 48.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $262k 2.2k 120.06
Broadridge Financial Solutions (BR) 0.0 $261k 1.1k 235.04
DTE Energy Company (DTE) 0.0 $260k 1.8k 141.64
Wisdomtree Tr Internationl Efi (NTSI) 0.0 $259k 6.0k 43.14
Ishares Msci Gbl Min Vol (ACWV) 0.0 $259k 2.2k 119.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $259k 1.3k 193.03
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $259k 8.9k 28.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $257k 2.5k 103.43
Fastenal Company (FAST) 0.0 $256k 6.0k 42.74
Anthem (ELV) 0.0 $256k 729.00 350.52
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $251k 6.4k 39.39
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $250k 15k 16.99
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.0 $249k 7.8k 31.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $248k 4.7k 53.05
Main Street Capital Corporation (MAIN) 0.0 $244k 4.2k 58.38
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.0 $243k 7.4k 32.94
Sherwin-Williams Company (SHW) 0.0 $243k 725.00 334.67
Illinois Tool Works (ITW) 0.0 $242k 977.00 248.14
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $242k 6.3k 38.58
Fabrinet SHS (FN) 0.0 $241k 642.00 375.37
Dimensional Etf Trust International (DFSI) 0.0 $240k 5.8k 41.06
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $239k 4.7k 50.67
Exchange Listed Fds Tr Etc Cabana Targt (TDSC) 0.0 $239k 9.6k 24.89
Xcel Energy (XEL) 0.0 $238k 2.9k 80.85
W.R. Berkley Corporation (WRB) 0.0 $237k 3.0k 78.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $235k 803.00 292.57
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $235k 8.7k 27.02
Select Sector Spdr Tr Communication (XLC) 0.0 $233k 2.0k 114.56
Intel Corporation (INTC) 0.0 $233k 6.5k 35.63
Union Pacific Corporation (UNP) 0.0 $233k 1.0k 226.68
Itron (ITRI) 0.0 $233k 1.8k 130.25
Innovator Etfs Trust Equity Mngd 100 (BFRZ) 0.0 $232k 8.7k 26.53
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $232k 6.7k 34.72
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $231k 10k 23.16
Lamb Weston Hldgs (LW) 0.0 $230k 3.6k 64.16
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.0 $229k 7.0k 32.94
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $229k 9.7k 23.48
Zoetis Cl A (ZTS) 0.0 $228k 1.6k 143.46
Allspring Exchange Traded Fu Core Plus Etf (APLU) 0.0 $228k 9.0k 25.34
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $226k 3.4k 67.02
Kimberly-Clark Corporation (KMB) 0.0 $225k 1.9k 120.19
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $221k 2.7k 81.98
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $220k 2.7k 80.19
Nasdaq Omx (NDAQ) 0.0 $217k 2.4k 89.54
Allete Com New (ALE) 0.0 $216k 3.2k 67.37
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.0 $216k 4.2k 51.91
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $215k 6.5k 33.34
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $215k 5.0k 42.90
Liberty Global Com Cl C (LBTYK) 0.0 $215k 20k 11.02
Franco-Nevada Corporation (FNV) 0.0 $212k 1.0k 208.86
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.0 $210k 5.3k 39.66
Northwestern Energy Group In Com New (NWE) 0.0 $210k 3.6k 58.33
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $208k 3.3k 63.83
Duolingo Cl A Com (DUOL) 0.0 $207k 623.00 332.58
Etf Opportunities Trust Applied Fina Val (VSLU) 0.0 $207k 4.9k 42.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $207k 2.3k 90.87
Key (KEY) 0.0 $207k 12k 18.01
Adobe Systems Incorporated (ADBE) 0.0 $205k 612.00 335.69
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $204k 2.9k 70.86
Toronto Dominion Bk Ont Com New (TD) 0.0 $203k 2.6k 79.39
Phillips Edison & Co Common Stock (PECO) 0.0 $202k 6.0k 33.74
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $201k 8.6k 23.31
Peak (DOC) 0.0 $197k 11k 18.14
Global Net Lease Com New (GNL) 0.0 $132k 17k 7.74
Gabelli Utility Trust (GUT) 0.0 $100k 16k 6.06
Newell Rubbermaid (NWL) 0.0 $55k 11k 4.85
Myomo Com New (MYO) 0.0 $25k 21k 1.16