Accurate Wealth Management

Accurate Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Accurate Wealth Management

Accurate Wealth Management holds 504 positions in its portfolio as reported in the December 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) 4.0 $32M 315k 100.21
Apple (AAPL) 3.8 $30M 115k 259.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $25M 36k 694.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $20M 32k 626.66
NVIDIA Corporation (NVDA) 2.4 $19M 101k 184.86
Microsoft Corporation (MSFT) 2.3 $18M 37k 479.25
Tesla Motors (TSLA) 2.1 $16M 37k 444.97
Procter & Gamble Company (PG) 1.6 $13M 89k 141.87
Amazon (AMZN) 1.6 $13M 51k 246.89
JPMorgan Chase & Co. (JPM) 1.5 $12M 37k 329.20
Alphabet Cap Stk Cl A (GOOGL) 1.4 $11M 33k 328.50
Ishares Tr Core Msci Eafe (IEFA) 1.3 $9.9M 108k 92.13
Broadcom (AVGO) 1.2 $9.5M 28k 344.74
Exxon Mobil Corporation (XOM) 1.2 $9.4M 76k 124.59
Spdr Gold Tr Gold Shs (GLD) 1.2 $9.3M 22k 414.46
Ishares Tr Ishares Biotech (IBB) 1.2 $9.1M 53k 172.39
Meta Platforms Cl A (META) 1.1 $9.0M 14k 652.93
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $8.4M 84k 100.16
Ishares Tr U.s. Pharma Etf (IHE) 0.8 $6.4M 75k 84.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $6.1M 89k 69.10
Wal-Mart Stores (WMT) 0.8 $6.0M 53k 114.50
Johnson & Johnson (JNJ) 0.7 $5.7M 28k 204.40
Eli Lilly & Co. (LLY) 0.7 $5.7M 5.3k 1063.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $5.4M 36k 151.83
Range Resources (RRC) 0.7 $5.3M 159k 33.45
Caterpillar (CAT) 0.6 $4.7M 7.5k 617.50
Select Sector Spdr Tr State Street Tec (XLK) 0.6 $4.6M 31k 146.15
Chevron Corporation (CVX) 0.6 $4.4M 27k 162.10
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.6 $4.4M 44k 100.02
Trust For Professional Man Convergence Lng (CLSE) 0.5 $4.3M 156k 27.74
Home Depot (HD) 0.5 $4.3M 12k 374.48
Palantir Technologies Cl A (PLTR) 0.5 $4.3M 24k 177.49
Aon Shs Cl A (AON) 0.5 $4.1M 12k 350.80
Intuitive Surgical Com New (ISRG) 0.5 $4.1M 7.0k 586.24
Tidal Trust Ii Return Stckd Us (RSST) 0.5 $4.1M 136k 29.79
Vanguard Index Fds Growth Etf (VUG) 0.5 $4.0M 8.2k 491.05
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $4.0M 85k 47.32
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.0M 12k 329.09
Vanguard World Mega Grwth Ind (MGK) 0.5 $3.9M 9.5k 414.52
Abbvie (ABBV) 0.5 $3.9M 18k 220.12
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $3.8M 110k 34.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $3.7M 109k 33.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.7M 5.7k 638.27
Mastercard Incorporated Cl A (MA) 0.4 $3.5M 6.2k 575.68
Spdr Series Trust State Street Spd (SPIB) 0.4 $3.5M 104k 33.85
Block Cl A (XYZ) 0.4 $3.5M 50k 69.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.4M 6.9k 499.15
Zoom Communications Cl A (ZM) 0.4 $3.4M 40k 85.18
Lam Research Corp Com New (LRCX) 0.4 $3.4M 16k 217.83
Tidal Trust Ii Ret Stckd Gl Stk (RSSB) 0.4 $3.3M 114k 28.79
Altria (MO) 0.4 $3.2M 56k 57.53
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.4 $3.2M 138k 23.34
Spdr Series Trust State Street Spd (BIL) 0.4 $3.2M 35k 91.47
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $3.1M 52k 58.74
Republic Services (RSG) 0.4 $2.9M 14k 212.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.8M 8.3k 342.04
Cisco Systems (CSCO) 0.4 $2.8M 38k 73.88
Tidal Trust Ii Return Stacked U (RSSY) 0.4 $2.8M 143k 19.67
Visa Com Cl A (V) 0.3 $2.7M 7.8k 349.80
Bank of America Corporation (BAC) 0.3 $2.6M 46k 55.86
Oracle Corporation (ORCL) 0.3 $2.6M 13k 198.51
Marsh & McLennan Companies (MMC) 0.3 $2.5M 14k 186.03
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $2.5M 63k 40.68
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $2.5M 74k 33.71
McKesson Corporation (MCK) 0.3 $2.5M 3.0k 816.15
Netflix (NFLX) 0.3 $2.5M 28k 89.47
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $2.4M 69k 35.40
International Business Machines (IBM) 0.3 $2.4M 7.9k 304.20
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $2.4M 31k 75.67
McDonald's Corporation (MCD) 0.3 $2.4M 7.7k 307.40
Ishares Core Msci Emkt (IEMG) 0.3 $2.4M 34k 70.04
S&p Global (SPGI) 0.3 $2.3M 4.3k 541.97
Assurant (AIZ) 0.3 $2.3M 9.6k 238.01
Merck & Co (MRK) 0.3 $2.3M 21k 110.54
AmerisourceBergen (COR) 0.3 $2.2M 6.7k 335.69
Avery Dennison Corporation (AVY) 0.3 $2.2M 12k 188.41
Fiverr Intl Ord Shs (FVRR) 0.3 $2.2M 122k 18.14
Raytheon Technologies Corp (RTX) 0.3 $2.2M 12k 188.47
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $2.2M 23k 95.46
Zillow Group Cl C Cap Stk (Z) 0.3 $2.2M 32k 68.75
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.3 $2.2M 97k 22.66
Molson Coors Beverage CL B (TAP) 0.3 $2.2M 45k 48.13
SYSCO Corporation (SYY) 0.3 $2.2M 29k 74.28
Chipotle Mexican Grill (CMG) 0.3 $2.1M 54k 40.11
Allstate Corporation (ALL) 0.3 $2.1M 10k 212.21
Ishares Tr National Mun Etf (MUB) 0.3 $2.1M 20k 107.66
Rollins (ROL) 0.3 $2.1M 35k 60.68
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $2.1M 5.4k 389.22
Arch Cap Group Ord (ACGL) 0.3 $2.1M 22k 95.18
Verisk Analytics (VRSK) 0.3 $2.1M 9.3k 224.87
Loews Corporation (L) 0.3 $2.1M 20k 104.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.1M 26k 79.76
Citigroup Com New (C) 0.3 $2.1M 17k 121.32
Vici Pptys (VICI) 0.3 $2.1M 75k 27.76
Omnicell (OMCL) 0.3 $2.1M 41k 50.74
Costco Wholesale Corporation (COST) 0.3 $2.1M 2.2k 925.00
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.1M 16k 126.41
Ametek (AME) 0.3 $2.1M 9.7k 210.64
Philip Morris International (PM) 0.3 $2.0M 13k 162.42
PNC Financial Services (PNC) 0.3 $2.0M 9.4k 217.56
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.3 $2.0M 47k 43.38
W.W. Grainger (GWW) 0.3 $2.0M 2.0k 1029.84
ConocoPhillips (COP) 0.2 $2.0M 20k 97.53
Howmet Aerospace (HWM) 0.2 $2.0M 9.0k 218.23
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.9M 2.8k 696.96
Pepsi (PEP) 0.2 $1.9M 13k 139.87
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $1.9M 19k 97.19
Etf Ser Solutions Distillate Smlmd (DSMC) 0.2 $1.8M 50k 37.18
Advanced Micro Devices (AMD) 0.2 $1.8M 9.1k 203.18
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.2 $1.8M 46k 39.85
Parker-Hannifin Corporation (PH) 0.2 $1.8M 2.0k 920.78
Vanguard Index Fds Value Etf (VTV) 0.2 $1.8M 9.2k 196.82
American Express Company (AXP) 0.2 $1.8M 4.8k 375.70
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.7M 29k 59.98
Southern Company (SO) 0.2 $1.7M 20k 87.01
Spdr Series Trust State Street Spd (MDYV) 0.2 $1.7M 19k 88.78
Verizon Communications (VZ) 0.2 $1.7M 42k 40.46
UnitedHealth (UNH) 0.2 $1.6M 4.8k 344.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.6M 12k 137.87
Coca-Cola Company (KO) 0.2 $1.6M 23k 70.50
Blackrock (BLK) 0.2 $1.6M 1.5k 1085.47
General Dynamics Corporation (GD) 0.2 $1.6M 4.5k 353.79
Vaneck Etf Trust Real Assets Etf (RAAX) 0.2 $1.6M 43k 36.28
MetLife (MET) 0.2 $1.5M 20k 79.41
Roku Com Cl A (ROKU) 0.2 $1.5M 14k 111.16
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $1.5M 78k 19.58
Reddit Cl A (RDDT) 0.2 $1.5M 6.0k 244.59
Ishares Tr Core Msci Intl (IDEV) 0.2 $1.5M 17k 84.85
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $1.4M 73k 19.74
Arista Networks Com Shs (ANET) 0.2 $1.4M 12k 122.90
Spdr Series Trust State Street Spd (XAR) 0.2 $1.4M 5.1k 276.64
American Electric Power Company (AEP) 0.2 $1.4M 12k 116.89
Applied Materials (AMAT) 0.2 $1.4M 4.7k 301.02
At&t (T) 0.2 $1.4M 58k 23.99
Dell Technologies CL C (DELL) 0.2 $1.4M 11k 120.61
3M Company (MMM) 0.2 $1.3M 8.0k 165.23
Vodafone Group Sponsored Adr (VOD) 0.2 $1.3M 97k 13.50
Immunitybio (IBRX) 0.2 $1.3M 560k 2.33
Core Natural Resources Com Shs (CNR) 0.2 $1.3M 14k 96.38
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $1.3M 15k 84.64
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $1.3M 11k 122.51
FedEx Corporation (FDX) 0.2 $1.3M 4.1k 312.37
Emcor (EME) 0.2 $1.3M 2.0k 645.89
Goldman Sachs (GS) 0.2 $1.3M 1.4k 939.04
Deere & Company (DE) 0.2 $1.3M 2.6k 488.17
Qualcomm (QCOM) 0.2 $1.3M 7.0k 177.84
Amgen (AMGN) 0.2 $1.3M 3.8k 326.12
Tidal Trust Ii Rtn Stacked Bd (RSBT) 0.2 $1.2M 67k 18.63
Magna Intl Inc cl a (MGA) 0.2 $1.2M 22k 56.21
Wisdomtree Tr Us Efficient Cor (NTSX) 0.2 $1.2M 22k 55.70
Marriott Intl Cl A (MAR) 0.2 $1.2M 3.7k 328.15
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $1.2M 58k 20.59
Ge Aerospace Com New (GE) 0.2 $1.2M 3.7k 321.51
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $1.2M 4.3k 277.84
Cardinal Health (CAH) 0.2 $1.2M 5.9k 201.13
Snowflake Com Shs (SNOW) 0.1 $1.2M 5.4k 219.10
Vanguard World Inf Tech Etf (VGT) 0.1 $1.2M 1.5k 761.72
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.1k 542.62
Palmer Square Funds Trust Cr Opportunities (PSQO) 0.1 $1.2M 56k 20.63
Pfizer (PFE) 0.1 $1.1M 45k 25.48
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $1.1M 25k 46.34
Prologis (PLD) 0.1 $1.1M 8.7k 129.38
Amphenol Corp Cl A (APH) 0.1 $1.1M 8.0k 140.09
Wells Fargo & Company (WFC) 0.1 $1.1M 12k 95.95
Prudential Financial (PRU) 0.1 $1.1M 9.3k 118.08
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $1.1M 25k 43.60
Lennar Corp Cl A (LEN) 0.1 $1.1M 9.1k 119.25
Thor Industries (THO) 0.1 $1.1M 9.9k 110.02
Clear Secure Com Cl A (YOU) 0.1 $1.1M 30k 36.46
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 3.8k 280.78
Capri Holdings SHS (CPRI) 0.1 $1.1M 40k 26.12
Royal Caribbean Cruises (RCL) 0.1 $1.1M 3.4k 311.28
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.0M 21k 50.64
Spdr Series Trust State Street Spd (SPLG) 0.1 $1.0M 13k 81.02
Hartford Financial Services (HIG) 0.1 $1.0M 7.6k 136.29
TJX Companies (TJX) 0.1 $1.0M 6.5k 157.82
Paycom Software (PAYC) 0.1 $1.0M 6.5k 157.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $997k 1.5k 666.18
Blackstone Group Inc Com Cl A (BX) 0.1 $987k 6.3k 157.61
Enbridge (ENB) 0.1 $980k 22k 45.63
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $966k 8.3k 116.54
Arrow Electronics (ARW) 0.1 $962k 8.4k 114.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $955k 4.4k 217.59
Gilead Sciences (GILD) 0.1 $951k 7.9k 121.09
Abbott Laboratories (ABT) 0.1 $944k 7.5k 125.93
General Motors Company (GM) 0.1 $939k 11k 82.87
First Watch Restaurant Groupco (FWRG) 0.1 $922k 59k 15.57
Ishares Tr Global Tech Etf (IXN) 0.1 $922k 8.6k 107.42
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $917k 7.0k 131.15
Golub Capital BDC (GBDC) 0.1 $909k 66k 13.69
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $909k 37k 24.36
Mister Car Wash (MCW) 0.1 $909k 148k 6.13
Bank of New York Mellon Corporation (BK) 0.1 $892k 7.5k 119.06
Devon Energy Corporation (DVN) 0.1 $889k 25k 35.76
Lowe's Companies (LOW) 0.1 $883k 3.3k 267.21
Etf Ser Solutions Mcelhenny Shefld (MSMR) 0.1 $878k 25k 35.26
CSX Corporation (CSX) 0.1 $875k 25k 35.20
Us Bancorp Del Com New (USB) 0.1 $865k 16k 55.22
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $863k 3.8k 224.75
Vaneck Etf Trust Alternative Asse (GPZ) 0.1 $861k 30k 28.30
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $859k 18k 46.67
L3harris Technologies (LHX) 0.1 $858k 2.6k 335.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $848k 13k 64.53
Astrazeneca Sponsored Adr (AZN) 0.1 $840k 8.9k 94.65
Fortinet (FTNT) 0.1 $813k 10k 79.22
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $813k 17k 48.42
Kinder Morgan (KMI) 0.1 $812k 30k 27.12
Global X Fds Artificial Etf (AIQ) 0.1 $809k 15k 52.58
Ishares Tr Eafe Value Etf (EFV) 0.1 $808k 11k 72.48
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $794k 34k 23.68
Vaneck Etf Trust Technology Truse 0.1 $790k 30k 26.47
Texas Instruments Incorporated (TXN) 0.1 $789k 4.2k 190.09
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $789k 5.6k 140.42
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.1 $787k 31k 25.51
Dollar General (DG) 0.1 $782k 5.5k 142.74
Micron Technology (MU) 0.1 $765k 2.2k 345.09
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $761k 32k 23.74
Eversource Energy (ES) 0.1 $761k 11k 67.79
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $755k 4.4k 171.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $748k 1.00 748060.00
Morgan Stanley Com New (MS) 0.1 $744k 4.0k 186.05
Walt Disney Company (DIS) 0.1 $744k 6.4k 115.81
Fifth Third Ban (FITB) 0.1 $736k 15k 49.28
Palo Alto Networks (PANW) 0.1 $729k 3.9k 189.04
Arthur J. Gallagher & Co. (AJG) 0.1 $728k 2.8k 264.61
Metropcs Communications (TMUS) 0.1 $728k 3.6k 200.41
Cummins (CMI) 0.1 $725k 1.3k 552.06
Analog Devices (ADI) 0.1 $724k 2.4k 300.92
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $723k 31k 23.57
Cadence Design Systems (CDNS) 0.1 $721k 2.2k 327.22
Honeywell International (HON) 0.1 $717k 3.5k 207.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $715k 26k 27.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $704k 15k 48.54
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $702k 11k 61.57
Federal Signal Corporation (FSS) 0.1 $700k 6.0k 116.57
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.1 $699k 20k 34.94
Uber Technologies (UBER) 0.1 $693k 8.1k 85.49
Vanguard World Mega Cap Val Etf (MGV) 0.1 $691k 4.8k 145.53
Harbor Etf Trust Human Cap Large (HAPI) 0.1 $680k 16k 41.84
Medtronic SHS (MDT) 0.1 $676k 6.9k 97.55
Intel Corporation (INTC) 0.1 $670k 15k 45.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $663k 3.0k 222.05
Eaton Corp SHS (ETN) 0.1 $661k 2.0k 324.20
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $656k 2.0k 328.78
First Tr Exchange Traded New Constructs C (FTCE) 0.1 $654k 26k 25.50
United Parcel Service CL B (UPS) 0.1 $652k 6.0k 108.07
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $650k 11k 57.18
Moody's Corporation (MCO) 0.1 $648k 1.2k 531.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $647k 8.0k 81.00
Legalzoom (LZ) 0.1 $637k 61k 10.38
Steel Dynamics (STLD) 0.1 $634k 3.7k 169.26
Harbor Etf Trust Internatnal Comp (OSEA) 0.1 $630k 20k 30.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $629k 1.3k 476.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $629k 6.3k 100.44
Constellation Energy (CEG) 0.1 $628k 1.8k 342.53
Allspring Exchange Traded Fu Core Plus Etf (APLU) 0.1 $627k 25k 25.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $625k 5.0k 124.66
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $624k 4.3k 144.75
Norfolk Southern (NSC) 0.1 $623k 2.2k 287.27
Genco Shipping & Trading SHS (GNK) 0.1 $621k 33k 18.80
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $619k 5.2k 118.06
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $607k 5.7k 106.96
Freeport-mcmoran CL B (FCX) 0.1 $603k 11k 56.53
Rocket Lab Corp (RKLB) 0.1 $603k 7.1k 84.85
Ferguson Enterprises Common Stock New (FERG) 0.1 $602k 2.5k 238.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $602k 12k 50.58
Cintas Corporation (CTAS) 0.1 $600k 3.1k 193.04
Spdr Series Trust State Street Spd (HYMB) 0.1 $600k 24k 25.09
salesforce (CRM) 0.1 $595k 2.3k 259.95
Stryker Corporation (SYK) 0.1 $593k 1.6k 367.50
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $589k 35k 16.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $586k 1.3k 463.95
Etf Ser Solutions Distillate Us (DSTL) 0.1 $584k 9.7k 60.26
Nextera Energy (NEE) 0.1 $580k 7.3k 79.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $567k 2.6k 218.73
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $566k 3.4k 164.48
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $566k 5.6k 100.47
RBB Us Treas 3 Mnth (TBIL) 0.1 $562k 11k 49.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $561k 7.6k 74.28
Charles Schwab Corporation (SCHW) 0.1 $560k 5.6k 100.17
Spdr Series Trust State Street Spd (SPYG) 0.1 $559k 5.2k 107.51
Spotify Technology S A SHS (SPOT) 0.1 $559k 1.0k 539.77
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $556k 1.8k 304.05
Public Service Enterprise (PEG) 0.1 $553k 7.0k 78.66
Coinbase Global Com Cl A (COIN) 0.1 $550k 2.3k 240.83
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $547k 29k 18.84
Duke Energy Corp Com New (DUK) 0.1 $546k 4.7k 116.79
O'reilly Automotive (ORLY) 0.1 $545k 5.8k 93.80
Harbor Etf Trust Disciplined Bond (AGGS) 0.1 $543k 13k 41.35
Liberty Global Com Cl A (LBTYA) 0.1 $542k 51k 10.59
Thermo Fisher Scientific (TMO) 0.1 $540k 876.00 616.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $538k 16k 32.86
Galaxy Digital Cl A (GLXY) 0.1 $538k 22k 24.94
Hubbell (HUBB) 0.1 $530k 1.1k 470.50
Truist Financial Corp equities (TFC) 0.1 $525k 10k 50.62
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.1 $519k 4.9k 105.75
Vanguard World Mega Cap Index (MGC) 0.1 $510k 2.0k 254.62
Intuit (INTU) 0.1 $508k 785.00 647.07
Emerson Electric (EMR) 0.1 $507k 3.5k 144.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $503k 1.6k 323.53
Becton, Dickinson and (BDX) 0.1 $501k 2.5k 202.77
Waste Management (WM) 0.1 $496k 2.2k 220.94
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $492k 36k 13.56
Casey's General Stores (CASY) 0.1 $489k 824.00 593.68
American Healthcare Reit Com Shs (AHR) 0.1 $489k 10k 47.28
Lamar Advertising Cl A (LAMR) 0.1 $486k 3.8k 129.37
Robinhood Mkts Com Cl A (HOOD) 0.1 $485k 4.2k 115.27
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.1 $485k 10k 47.30
Strategic Trust Running Gwth Etf (RUNN) 0.1 $483k 14k 34.74
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $483k 8.7k 55.73
Rio Tinto Sponsored Adr (RIO) 0.1 $482k 5.9k 81.13
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $473k 12k 38.99
Citizens Financial (CFG) 0.1 $472k 7.8k 60.53
DNP Select Income Fund (DNP) 0.1 $467k 47k 9.97
Marathon Petroleum Corp (MPC) 0.1 $462k 2.6k 176.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $461k 15k 30.62
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $457k 20k 23.06
Skyworks Solutions (SWKS) 0.1 $457k 7.6k 60.17
Boeing Company (BA) 0.1 $456k 1.9k 234.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $455k 17k 26.79
Etf Opportunities Trust Applied Fina Val (VSLU) 0.1 $455k 10k 44.51
Comcast Corp Cl A (CMCSA) 0.1 $455k 16k 28.37
Pentair SHS (PNR) 0.1 $453k 4.4k 103.06
Bitwise Solana Staking Etf Com Shs Of Benef 0.1 $448k 25k 17.93
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.1 $445k 33k 13.53
Danaher Corporation (DHR) 0.1 $442k 1.9k 238.27
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $439k 7.0k 62.51
Pulte (PHM) 0.1 $438k 3.3k 132.00
Vertiv Holdings Com Cl A (VRT) 0.1 $435k 2.7k 163.51
Cigna Corp (CI) 0.1 $432k 1.5k 278.89
Stellantis SHS (STLA) 0.1 $432k 40k 10.91
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $432k 5.4k 79.98
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $431k 19k 23.13
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $430k 8.3k 51.92
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $429k 6.9k 61.98
Nucor Corporation (NUE) 0.1 $423k 2.6k 163.77
Ishares Tr U.s. Tech Etf (IYW) 0.1 $422k 2.1k 201.75
Capital One Financial (COF) 0.1 $420k 1.7k 249.33
Vanguard World Health Car Etf (VHT) 0.1 $419k 1.4k 292.97
Slide Ins Hldgs (SLDE) 0.1 $413k 23k 18.10
Ishares Tr Future Exponenti (XT) 0.1 $412k 5.7k 72.19
Phillips 66 (PSX) 0.1 $410k 2.9k 142.19
Etf Opportunities Trust Smi 3fourteen Fu (FCTE) 0.1 $408k 16k 25.89
American Water Works (AWK) 0.1 $408k 3.2k 127.97
Corning Incorporated (GLW) 0.1 $404k 4.7k 85.23
CMS Energy Corporation (CMS) 0.1 $404k 5.8k 69.99
Ameriprise Financial (AMP) 0.1 $397k 782.00 507.82
Crown Castle Intl (CCI) 0.0 $393k 4.7k 83.69
Mongodb Cl A (MDB) 0.0 $392k 961.00 408.29
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $392k 10k 38.96
Automatic Data Processing (ADP) 0.0 $389k 1.5k 266.06
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $388k 5.8k 67.34
Ishares Tr Russell 3000 Etf (IWV) 0.0 $388k 982.00 394.77
Innovator Etfs Trust Equity Defined P (APOC) 0.0 $385k 15k 26.29
BP Sponsored Adr (BP) 0.0 $384k 11k 34.29
Zscaler Incorporated (ZS) 0.0 $382k 1.8k 216.76
Ge Vernova (GEV) 0.0 $381k 612.00 622.60
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $381k 9.5k 40.17
UGI Corporation (UGI) 0.0 $380k 10k 37.07
Innovator Etfs Trust Equity Defined P (JAJL) 0.0 $374k 13k 29.19
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $373k 7.3k 51.16
Fabrinet SHS (FN) 0.0 $372k 832.00 447.17
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $369k 7.3k 50.64
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $366k 1.4k 268.88
Valero Energy Corporation (VLO) 0.0 $363k 2.0k 185.24
Hershey Company (HSY) 0.0 $361k 1.9k 188.98
Bristol Myers Squibb (BMY) 0.0 $355k 6.3k 55.86
Northern Lts Fd Tr Iii Counterpoint Qua (CPAI) 0.0 $351k 8.1k 43.26
Ford Motor Company (F) 0.0 $350k 25k 14.20
Fidelity National Financial Com Shs (FNF) 0.0 $346k 6.3k 54.95
Spdr Series Trust State Street Spd (SPYV) 0.0 $344k 5.9k 58.03
Labcorp Holdings Com Shs (LH) 0.0 $343k 1.4k 251.85
Corecivic (CXW) 0.0 $337k 17k 20.30
Aim Etf Products Trust Us Lrgcp B10 Nov (NVBT) 0.0 $335k 9.0k 37.26
Travelers Companies (TRV) 0.0 $333k 1.2k 282.07
Putnam Etf Trust Bdc Income Etf (PBDC) 0.0 $332k 11k 30.81
Key (KEY) 0.0 $332k 16k 21.19
Advisors Inner Circle Fd Ii Pmv Adaptive Rsk (ARP) 0.0 $330k 11k 31.03
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $330k 9.1k 36.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $325k 7.1k 45.72
Welltower Inc Com reit (WELL) 0.0 $325k 1.7k 186.09
Aim Etf Products Trust Us Larcp B10 May (MAYT) 0.0 $325k 8.8k 37.10
Servicenow (NOW) 0.0 $325k 2.3k 141.80
ON Semiconductor (ON) 0.0 $325k 5.2k 62.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $321k 6.7k 48.16
Northern Lts Fd Tr Iii Cp High Yild Trd (HYTR) 0.0 $321k 15k 21.82
Starbucks Corporation (SBUX) 0.0 $321k 3.6k 88.88
Asml Holding N V N Y Registry Shs (ASML) 0.0 $321k 252.00 1273.88
Stonecastle Finl (BANX) 0.0 $320k 15k 22.04
Gartner (IT) 0.0 $320k 1.3k 248.02
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $319k 4.4k 73.14
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.0 $319k 7.6k 41.80
Wp Carey (WPC) 0.0 $318k 4.8k 66.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $318k 6.4k 49.50
Ishares Tr Ultra Short Dur (ICSH) 0.0 $317k 6.3k 50.61
Innovator Etfs Trust Prem Inc 20 Barr (JULH) 0.0 $315k 13k 24.99
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $315k 6.4k 49.22
Owens Corning (OC) 0.0 $314k 2.6k 122.43
Nike CL B (NKE) 0.0 $314k 4.8k 65.92
Blackstone Secd Lending Common Stock (BXSL) 0.0 $313k 12k 26.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $312k 5.6k 55.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $308k 963.00 320.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $306k 1.7k 183.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $304k 10k 30.11
Owl Rock Capital Corporation (OBDC) 0.0 $304k 24k 12.56
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $302k 7.2k 42.03
Spdr Series Trust State Street Spd (SPTM) 0.0 $301k 3.6k 84.18
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $300k 3.2k 94.64
Innovator Etfs Trust Gradient Tactic (IGTR) 0.0 $300k 11k 28.56
Armstrong World Industries (AWI) 0.0 $299k 1.5k 200.36
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $298k 8.6k 34.41
Northwestern Energy Group In Com New (NWE) 0.0 $297k 4.5k 66.01
Sila Realty Trust Common Stock (SILA) 0.0 $293k 13k 23.32
Grayscale Chainlink Tr Etf SHS 0.0 $291k 25k 11.63
Boston Scientific Corporation (BSX) 0.0 $290k 3.0k 97.66
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $287k 4.8k 60.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $286k 5.3k 53.97
Anthem (ELV) 0.0 $286k 768.00 372.88
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $285k 3.2k 88.76
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $281k 12k 23.27
Illinois Tool Works (ITW) 0.0 $278k 1.1k 255.17
Broadridge Financial Solutions (BR) 0.0 $278k 1.2k 223.39
Innovator Etfs Trust Equity Mngd 100 (BFRZ) 0.0 $277k 10k 26.99
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $271k 5.4k 50.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $269k 1.3k 204.07
Target Corporation (TGT) 0.0 $267k 2.5k 105.50
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $266k 6.4k 41.85
Edison International (EIX) 0.0 $264k 4.3k 60.99
Strategy Day Hagan Smart (SSUS) 0.0 $262k 5.3k 49.71
Dimensional Etf Trust International (DFSI) 0.0 $261k 5.9k 44.16
Ishares Tr Russell 2000 Etf (IWM) 0.0 $260k 1.0k 260.19
Main Street Capital Corporation (MAIN) 0.0 $260k 4.2k 61.19
Ishares Msci Gbl Min Vol (ACWV) 0.0 $259k 2.2k 119.47
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.0 $259k 5.1k 51.17
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $258k 5.5k 46.63
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $255k 5.2k 48.71
Northrop Grumman Corporation (NOC) 0.0 $254k 411.00 618.56
Ishares Tr Msci Eafe Etf (EFA) 0.0 $254k 2.6k 98.83
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $252k 2.5k 102.48
Unum (UNM) 0.0 $252k 3.1k 80.29
Sherwin-Williams Company (SHW) 0.0 $251k 717.00 350.67
Spdr Series Trust State Street Spd (JNK) 0.0 $251k 2.6k 97.69
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $250k 2.1k 119.33
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $250k 6.3k 39.53
Wisdomtree Tr Internationl Efi (NTSI) 0.0 $250k 5.5k 45.18
Nasdaq Omx (NDAQ) 0.0 $248k 2.5k 98.28
Ishares Msci Japan Etf (EWJ) 0.0 $244k 2.9k 84.61
Mondelez Intl Cl A (MDLZ) 0.0 $244k 4.4k 55.08
CF Industries Holdings (CF) 0.0 $243k 2.9k 82.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $243k 4.6k 52.91
Toronto Dominion Bk Ont Com New (TD) 0.0 $242k 2.6k 94.28
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $242k 15k 16.69
Quanta Services (PWR) 0.0 $242k 572.00 422.58
Limbach Hldgs (LMB) 0.0 $241k 3.1k 78.55
Comfort Systems USA (FIX) 0.0 $241k 238.00 1010.41
Ross Stores (ROST) 0.0 $239k 1.3k 191.40
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.0 $237k 4.4k 53.33
Ishares Tr Mbs Etf (MBB) 0.0 $236k 2.5k 95.80
Monster Beverage Corp (MNST) 0.0 $233k 3.0k 77.32
DTE Energy Company (DTE) 0.0 $233k 1.8k 129.90
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.0 $232k 5.5k 42.16
United Bankshares (UBSI) 0.0 $232k 5.7k 40.64
Franco-Nevada Corporation (FNV) 0.0 $231k 1.0k 228.77
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $231k 5.4k 43.05
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.0 $230k 4.9k 47.29
Pure Storage Cl A (PSTG) 0.0 $230k 3.4k 66.96
Union Pacific Corporation (UNP) 0.0 $229k 999.00 229.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $225k 1.1k 197.60
Kimberly-Clark Corporation (KMB) 0.0 $225k 2.3k 97.92
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $224k 6.5k 34.48
Tidal Trust I Unlimited Hfgm (HFGM) 0.0 $223k 7.2k 30.97
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.0 $222k 5.3k 41.69
Select Sector Spdr Tr State Street Com (XLC) 0.0 $221k 1.9k 117.91
Xcel Energy (XEL) 0.0 $220k 3.0k 74.26
Textron (TXT) 0.0 $220k 2.3k 93.83
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $218k 3.2k 67.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $217k 346.00 628.43
W.R. Berkley Corporation (WRB) 0.0 $217k 3.2k 68.48
Comerica Incorporated (CMA) 0.0 $216k 2.4k 91.50
Rockwell Automation (ROK) 0.0 $213k 519.00 410.47
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $213k 4.0k 53.22
Pinnacle West Capital Corporation (PNW) 0.0 $213k 2.4k 89.07
Cal Maine Foods Com New (CALM) 0.0 $212k 2.9k 73.69
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $211k 3.3k 64.69
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $209k 1.8k 115.26
Wintrust Financial Corporation (WTFC) 0.0 $206k 1.4k 145.93
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.0 $206k 6.3k 32.77
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $206k 6.1k 33.64
Leidos Holdings (LDOS) 0.0 $206k 1.0k 198.28
Gabelli Utility Trust (GUT) 0.0 $205k 34k 6.11
Chubb (CB) 0.0 $204k 666.00 306.89
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $204k 2.8k 73.24
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $204k 7.7k 26.55
Marvell Technology (MRVL) 0.0 $203k 2.4k 83.22
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $201k 6.1k 32.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $200k 1.9k 107.33
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $200k 1.7k 116.69
Liberty Global Com Cl C (LBTYK) 0.0 $191k 18k 10.48
ConAgra Foods (CAG) 0.0 $187k 11k 16.94
Peak (DOC) 0.0 $185k 11k 16.71
Uipath Cl A (PATH) 0.0 $169k 10k 16.33
Global Net Lease Com New (GNL) 0.0 $108k 12k 8.95
Newell Rubbermaid (NWL) 0.0 $79k 19k 4.21
Myomo Com New (MYO) 0.0 $21k 21k 0.99