Accurate Wealth Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Accurate Wealth Management, LLC reported 441 stock positions worth $653.7 million. Its top holding was Global X 1-3 Month T-Bill (CLIP) at 4.3% of the portfolio, followed by Apple (AAPL, 3.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.3%). Compared with Q1 2025, it opened 87 new positions, sold out of 19, added to 231 and reduced 108. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +585%) and the biggest sale an exit from iShares 7-10 Year Treasury B (IEF).

Most Recent 13F
Q2 2026
Location
WESLEY CHAPEL, FL
CIK
0001877728
Portfolio Value
$653.7M (Q2 2025)
SEC Filing
0001754960-25-000384 ↗ filed Jul 15, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $342.4M Q1 2024 Q2 2024: $417.0M Q2 2024 Q3 2024: $497.8M Q3 2024 Q4 2024: $521.1M Q4 2024 Q1 2025: $523.9M Q1 2025 Q2 2025: $653.7M $653.7M Q2 2025 Q3 2025: $751.0M Q3 2025 Q4 2025: $788.0M Q4 2025 Q1 2026: $830.9M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 441 stocks · $653.7M

CLIP Global X 1-3 Month T-Bill 4.31% 281,383 $28.2M Reduce -15.2%
AAPL Apple Inc. 3.40% 104,642 $22.2M Add +3.9%
SPY SS SPDR S&P 500 ETF Trust-US 3.28% 34,258 $21.4M Add +2.6%
QQQ Invesco QQQ Trust Series 1 2.68% 31,585 $17.5M Add +585.3%
MSFT Microsoft Corp. 2.52% 32,832 $16.5M Add +28.5%
NVDA Nvidia Corp. 2.43% 96,867 $15.9M Add +10.3%
PG The Procter & Gamble Co. 2.00% 82,441 $13.1M Add +2.2%
TSLA Tesla Inc. 1.56% 32,900 $10.2M Add +2.4%
JPM JPMorgan Chase & Co. 1.53% 34,668 $10.0M Add +6.6%
AMZN Amazon.com Inc. 1.46% 43,075 $9.6M Add +2.6%
XOM Exxon Mobil Corp. 1.27% 72,265 $8.3M Add +7.8%
META Meta Platforms Inc. Class A 1.23% 11,081 $8.1M Add +10.6%
IEFA iShares Core MSCI Eafe ETF 1.13% 88,185 $7.4M Add +14.8%
ITA iShares U.S. Aerospace & Def 1.10% 37,989 $7.2M New
AGG iShares Core U.S. Aggregate 1.04% 68,804 $6.8M Add +4.2%
XLK SS Technology Select Sector 1.00% 25,542 $6.6M Add +444.5%
AVGO Broadcom Inc. 0.96% 22,800 $6.3M Add +10.1%
RRC Range Resources Corp. 0.92% 159,305 $6.0M New
IJH iShares Core S&P Midcap ETF 0.83% 85,207 $5.5M Add +3.8%
V Visa Inc. Class A 0.82% 15,035 $5.4M Add +4.9%
XLI SS Industrial Select Sector 0.82% 35,452 $5.3M New
GOOGL Alphabet Inc. Class A 0.79% 29,066 $5.2M Add +20.6%
ITOT iShares Core S&P Total U.S. 0.71% 33,931 $4.6M Add +457.4%
WMT Walmart Inc. 0.67% 46,337 $4.4M Add +17.1%
AON Aon PLC Class A 0.67% 12,177 $4.4M Add +0.1%
CLSE Convergence Long/Short Eqy 0.64% 179,636 $4.2M Add +3.5%
HD Home Depot Inc. 0.62% 10,819 $4.0M Add +9.1%
JNJ Johnson & Johnson 0.62% 25,576 $4.0M Add +4.9%
CVX Chevron Corp. 0.61% 25,882 $4.0M Add +4.8%
XYZ Block Inc. 0.61% 57,719 $4.0M Add +18.9%
MA Mastercard Inc. Class A 0.60% 6,993 $3.9M Reduce -0.1%
ABBV Abbvie Inc. 0.56% 18,632 $3.6M Add +9.2%
LLY Eli Lilly & Co. 0.55% 4,572 $3.6M Add +7.0%
ISRG Intuitive Surgical Inc. 0.55% 6,814 $3.6M Add +14.0%
MO Altria Group Inc. 0.54% 60,744 $3.6M Reduce -7.0%
FVRR Fiverr International Ltd. 0.54% 128,576 $3.5M Add +9.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.52% 7,714 $3.4M Add +0.8%
ZM Zoom Communications Inc. 0.52% 44,939 $3.4M Add +12.4%
CSX CSX Corp. 0.51% 100,000 $3.4M Add +300.5%
CSCO Cisco Systems Inc. 0.50% 47,433 $3.3M Reduce -3.7%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 6,746 $3.2M Add +1.0%
PLTR Palantir Technologies Inc. Class A 0.49% 22,544 $3.2M Add +13.8%
TMUS T-Mobile US Inc. 0.49% 13,980 $3.2M Add +2.1%
DFEM Dimensional Emrg MRKT Core 0.48% 105,738 $3.2M New
WM Waste Management Inc. 0.47% 13,521 $3.1M Reduce -0.4%
MRSH Marsh & McLennan Cos 0.46% 13,915 $3.0M Reduce -1.2%
RSST Return Stacked US SM FTR ETF 0.45% 123,309 $3.0M Add +8.3%
RSSB RTRN Stack GLBL STK & BD ETF 0.45% 112,621 $3.0M Add +4.0%
SPGI S&P Global Inc. 0.45% 5,545 $2.9M New
SPIB SS SPDR P Int C Corp. ETF 0.45% 87,336 $2.9M Add +10.5%
CAT Caterpillar Inc. 0.44% 7,031 $2.9M Add +13.2%
Z Zillow Group Inc. Class C 0.43% 35,892 $2.8M Add +19.7%
MSCI MSCI Inc. 0.43% 4,853 $2.8M New
RSSY Return Stacked US S&F YD ETF 0.43% 149,962 $2.8M Add +9.8%
VMBS Vanguard Mortgage-Backed Sec 0.43% 60,836 $2.8M Add +2.0%
ED Consolidated Edison Inc. 0.43% 27,704 $2.8M Reduce -3.6%
VGSH Vanguard Short-Term Treasury 0.42% 46,388 $2.7M Reduce -10.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.41% 79,199 $2.7M Reduce -1.2%
VRSN Verisign Inc. 0.40% 9,097 $2.6M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.39% 28,166 $2.6M Reduce -38.9%
TAP Molson Coors Beverage Co. Class B 0.39% 51,585 $2.6M New
SCHE Schwab Emrg Mrkts Eqty ETF 0.39% 83,842 $2.5M Add +13.0%
ALL Allstate Corp. 0.39% 12,963 $2.5M New
NFLX Netflix Inc. 0.38% 1,994 $2.5M Add +23.2%
CB Chubb Ltd. 0.38% 8,803 $2.5M Reduce -1.3%
TSN Tyson Foods Inc. Class A 0.38% 45,174 $2.5M New
ORCL Oracle Corp. 0.38% 10,492 $2.5M Add +14.1%
AIZ Assurant Inc. 0.37% 12,847 $2.4M Reduce -2.3%
GBIL Goldman Sachs Access Treasur 0.37% 24,274 $2.4M Add +9.9%
DFAX Dimensional World Ex US Core 0.37% 80,845 $2.4M New
AVY Avery Dennison Corp. 0.36% 12,872 $2.4M Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US 0.36% 7,608 $2.3M Reduce -4.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.36% 2,216 $2.3M New
BDX Becton Dickinson and Co. 0.35% 12,778 $2.3M Reduce -0.3%
MUB iShares National Muni Bond E 0.34% 21,552 $2.2M Reduce -4.5%
GOOG Alphabet Inc. Class C 0.34% 12,547 $2.2M Add +1.5%
DSMC Distillate S/M Cash Flow ETF 0.33% 62,058 $2.1M Reduce -0.5%
EYLD Cambria Emerg Shrhldr Yield 0.33% 58,961 $2.1M Add +1.7%
GLD SPDR Gold Shares 0.33% 6,948 $2.1M Reduce -82.7%
MCD McDonald's Corp. 0.33% 7,135 $2.1M Add +16.1%
DFAC Dimensional US Core Equity 2 0.32% 57,813 $2.1M New
DFUS Dimensional US Eq MKT ETF 0.31% 30,148 $2.0M New
PM Philip Morris International 0.31% 11,270 $2.0M Add +4.0%
FTNT Fortinet Inc. 0.31% 19,931 $2.0M Add +4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 6,653 $1.9M Add +15.4%
QCOM Qualcomm Inc. 0.29% 11,866 $1.9M Add +18.4%
DFIC Dimensional International Co. 0.29% 60,113 $1.9M New
C Citigroup Inc. 0.28% 21,247 $1.9M Add +9.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.28% 4,997 $1.8M Add +35.7%
BSCP Invesco Bulletshares 2025 CB 0.28% 88,907 $1.8M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 38,731 $1.8M Add +9.6%
VONV Vanguard Russell 1000 Value 0.28% 20,936 $1.8M Add +3.4%
COP Conocophillips 0.28% 18,872 $1.8M Add +6.3%
SO The Southern Co. 0.27% 19,186 $1.8M Add +2.1%
IJR iShares Core S&P Small-Cap E 0.27% 15,611 $1.8M Add +1.5%
IVV iShares Core S&P 500 ETF 0.27% 2,801 $1.8M Reduce -1.9%
PNC PNC Financial Services Group 0.27% 8,878 $1.8M Add +2.4%
VCSH Vanguard S/T Corp. Bond ETF 0.27% 22,078 $1.7M Add +36.5%
VZ Verizon Communications Inc. 0.26% 40,689 $1.7M Add +4.0%
MMM 3M Co. 0.26% 10,801 $1.7M Add +13.4%
IEMG iShares Core MSCI Emerging 0.26% 28,178 $1.7M Add +119.4%
RTX RTX Corp. 0.26% 11,447 $1.7M Add +13.1%
SPOT Spotify Technology SA 0.25% 2,330 $1.7M Add +7.3%
PAYC Paycom Software Inc. 0.25% 7,212 $1.7M Add +9.5%
IBRX Immunitybio Inc. 0.25% 560,000 $1.6M No change
MDYV SS SPDR S&P 400 MC Val ETF 0.24% 18,861 $1.6M New
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 8,650 $1.6M Add +2.6%
FCX Freeport-McMoran Inc. 0.24% 32,789 $1.5M Add +18.7%
PEP Pepsico Inc. 0.24% 11,372 $1.5M Add +9.1%
MRK Merck & Co. Inc. 0.24% 18,392 $1.5M Add +6.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.23% 11,858 $1.5M New
BSCQ Invesco Bulletshares 2026 CB 0.23% 76,721 $1.5M New
VOO Vanguard S&P 500 ETF 0.22% 2,553 $1.5M Add +75.7%
CRM Salesforce Inc. 0.22% 5,549 $1.5M Add +18.7%
T AT&T Inc. 0.22% 52,555 $1.5M Add +12.7%
BLK BlackRock Inc. 0.22% 1,294 $1.4M Add +6.8%
RSBT RTRN STCK BNDS & MNG Futures 0.21% 84,672 $1.4M Add +4.7%
CNR Core Natural Resources Inc. 0.21% 19,196 $1.4M Add +17.9%
BSCR Invesco Bulletshares 2027 CB 0.21% 70,078 $1.4M New
OMCL Omnicell Inc. 0.21% 45,850 $1.4M Add +26.9%
MET Metlife Inc. 0.21% 17,172 $1.3M Add +9.1%
KO The Coca-Cola Co. 0.20% 18,981 $1.3M Add +24.5%
AXP American Express Co. 0.20% 4,070 $1.3M Add +29.8%
DE Deere & Co. 0.20% 2,546 $1.3M Add +4.7%
DVN Devon Energy Corp. 0.20% 38,675 $1.3M Add +34.3%
PH Parker Hannifin Corp. 0.19% 1,755 $1.3M Add +4.5%
GD General Dynamics Corp. 0.19% 4,003 $1.2M Add +4.8%
COST Costco Wholesale Corp. 0.19% 1,250 $1.2M Add +10.0%
FWRG First Watch Restaurant Group 0.18% 66,618 $1.2M Add +34.9%
NTSX Wisdomtree US Efficient Core 0.18% 23,199 $1.2M Reduce -11.3%
LRCX Lam Research Corp. 0.18% 11,504 $1.2M New
BX Blackstone Inc. 0.18% 7,042 $1.2M Add +8.0%
LHX L3HARRIS Technologies Inc. 0.18% 4,430 $1.2M Add +2.2%
ANET Arista Networks Inc. 0.17% 10,714 $1.1M Reduce -8.2%
AMAT Applied Materials Inc. 0.17% 5,712 $1.1M Add +2.6%
PFE Pfizer Inc. 0.17% 42,533 $1.1M Add +12.5%
AMGN Amgen Inc. 0.17% 3,611 $1.1M Add +23.0%
VONG Vanguard Russell 1000 Growth 0.17% 9,828 $1.1M Reduce -31.0%
YOU Clear Secure Inc. Class A 0.17% 37,179 $1.1M Add +12.8%
MAR Marriott International Class A 0.16% 3,703 $1.0M Add +0.2%
AEP American Electric Power 0.16% 9,851 $1.0M Add +7.7%
UJAN Innovator U.S. Equity Ultra 0.16% 25,480 $1.0M Reduce -12.9%
MCW Mister Car Wash Inc. 0.16% 151,686 $1.0M Add +21.7%
TXN Texas Instruments Inc. 0.16% 4,662 $1.0M Add +7.8%
DG Dollar General Corp. 0.16% 9,074 $1.0M Reduce -0.9%
JPIE JPMorgan Income ETF 0.15% 21,974 $1.0M Add +33.0%
GNK Genco Shipping & Trading Ltd. 0.15% 67,798 $997K Add +9.5%
COIN Coinbase Global Inc. Class A 0.15% 2,531 $984K Add +7.6%
ACN Accenture PLC Class A 0.15% 3,402 $983K Add +46.8%
UNH Unitedhealth Group Inc. 0.15% 3,261 $977K Reduce -20.1%
NCDL Nuveen Churchill Direct Lend 0.15% 56,719 $965K Add +0.8%
VOD Vodafone Group PLC-SP ADR 0.15% 88,325 $964K Add +0.8%
INTU Intuit Inc. 0.15% 1,285 $963K Add +96.8%
FDX FedEx Corp. 0.15% 3,984 $951K Add +2.7%
GE General Electric filed as GE AEROSPACE 0.14% 3,712 $937K Add +6.0%
EME Emcor Group Inc. 0.14% 1,708 $935K Add +3.6%
HON Honeywell International Inc. 0.14% 3,927 $931K Add +20.1%
IWY iShares Russell Top 200 Grow 0.14% 3,715 $925K Add +102.7%
LMT Lockheed Martin Corp. 0.14% 1,989 $924K Add +11.7%
VEEV Veeva Systems Inc. Class A 0.14% 3,276 $923K New
RAAX Vaneck Real Assets ETF 0.14% 28,913 $921K Add +109.0%
SCHO Schwab Short-Term US Treas 0.14% 37,707 $915K Add +54.4%
ENB Enbridge Inc. 0.14% 20,552 $914K Reduce -2.4%
CPRI Capri Holdings Ltd. 0.14% 46,296 $914K Add +26.2%
PSQO PLMR SQ Credit Opp ETF 0.14% 44,473 $911K Add +8.6%
VEA Vanguard Ftse Developed ETF 0.14% 15,716 $901K Reduce -2.2%
RCL Royal Caribbean Cruises Ltd. 0.14% 2,642 $901K Reduce -1.5%
GM General Motors Co. 0.14% 16,927 $900K Reduce -0.9%
JAAA Janus Henderson Aaa Clo ETF 0.14% 17,544 $888K Add +3.5%
ABT Abbott Laboratories 0.13% 6,555 $876K Add +9.7%
THO Thor Industries Inc. 0.13% 9,255 $876K Add +25.4%
IWD iShares Russell 1000 Value E 0.13% 4,387 $866K Add +4.8%
PRU Prudential Financial Inc. 0.13% 8,063 $864K Add +3.4%
MGA Magna International Inc. 0.13% 20,232 $860K Add +1.2%
SCHX Schwab US Large-Cap ETF 0.13% 34,165 $847K Add +98.7%
GBDC Golub Capital BDC Inc. 0.13% 55,590 $839K Add +11.2%
OUNZ Vaneck Merk Gold ETF 0.13% 25,845 $828K Add +116.3%
DASH DoorDash Inc. Class A 0.13% 3,474 $828K New
AVDV Avantis Intl S/C Value ETF 0.13% 10,196 $825K Add +2.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.13% 11,156 $819K Add +5.0%
GS Goldman Sachs Group Inc. 0.12% 1,133 $803K Add +78.1%
MSI Motorola Solutions Inc. 0.12% 1,907 $797K Add +156.7%
STLD Steel Dynamics Inc. 0.12% 5,797 $796K Reduce -17.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 2,526 $792K Add +3.0%
HIG Hartford Insurance Group Inc. 0.12% 6,378 $778K Add +14.8%
WFC Wells Fargo & Co. 0.12% 9,388 $773K Add +11.3%
LEN Lennar Corp. Class A 0.12% 6,609 $770K Add +2.8%
SNPS Synopsys Inc. 0.12% 1,348 $763K Add +9.2%
RPG Invesco S&P 500 Pure Growth 0.12% 16,440 $763K Reduce -0.1%
CALM Cal-Maine Foods Inc. 0.12% 7,559 $761K Reduce -38.3%
OSEA Harbor Intl Compounders ETF 0.12% 25,706 $760K Add +1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 6,201 $754K Add +52.1%
CTRA Coterra Energy Inc. 0.11% 29,683 $745K Reduce -17.4%
FDVV Fidelity High Dividend ETF 0.11% 13,852 $739K Add +2.0%
KMI Kinder Morgan Inc. 0.11% 26,493 $736K Add +3.6%
EFV iShares MSCI Eafe Value ETF 0.11% 11,442 $734K Add +128.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 5,875 $730K Reduce -77.1%
NEE Nextera Energy Inc. 0.11% 9,789 $730K Add +3.9%
BSCS Invesco Bulletshares 2028 CB 0.11% 35,564 $728K New
GILD Gilead Sciences Inc. 0.11% 6,305 $722K Add +33.8%
LOW Lowe's Cos Inc. 0.11% 3,147 $717K Add +10.7%
BRK.A Berkshire Hathaway Inc. Class A 0.11% 1 $717K No change
SMH Vaneck Semiconductor ETF 0.11% 2,491 $716K Add +97.7%
RUNN Running Oak Efficient GR ETF 0.11% 20,801 $711K Reduce -1.1%
APRW Allinzim US Eq BFR20 Apr-Usd 0.11% 21,214 $710K Reduce -1.4%
HODL Vaneck Bitcoin ETF 0.11% 21,571 $693K Add +108.8%
OC Owens Corning 0.11% 4,595 $690K Reduce -8.3%
HAPI Harbor Human Capital Factor 0.11% 17,952 $690K Reduce -1.9%
BSMP Invesco Bulletshares 2025 MB 0.11% 28,084 $688K New
SPYG SS SPDR P S&P 500 Growth ETF 0.11% 7,155 $687K Add +32.1%
FSS Federal Signal Corp. 0.10% 6,005 $679K Reduce -57.8%
RSG Republic Services Inc. 0.10% 2,824 $678K Reduce -80.4%
VGT Vanguard Info Tech ETF 0.10% 1,000 $675K Reduce -1.1%
STLA Stellantis NV 0.10% 64,483 $669K Add +39.2%
PLD Prologis Inc. 0.10% 6,133 $664K Add +8.2%
FCTE Smi 3FOURTEEN Full-CYCL TRND 0.10% 24,990 $663K Add +2.0%
ETN Eaton Corp. PLC 0.10% 1,851 $662K Add +45.1%
RIO Rio Tinto PLC-Spon ADR 0.10% 10,850 $652K Reduce -8.8%
LZ Legalzoomcom Inc. 0.10% 69,728 $639K Add +22.5%
AMD Advanced Micro Devices 0.10% 4,336 $623K Add +13.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 6,643 $622K Add +4.1%
DSTL Distillate US Fundamental St 0.09% 10,945 $618K Reduce -4.7%
SWKS Skyworks Solutions Inc. 0.09% 7,956 $618K New
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 12,482 $611K Reduce -6.5%
AZN Astrazeneca PLC-Spons ADR 0.09% 8,498 $610K Add +0.1%
ARW Arrow Electronics Inc. 0.09% 4,550 $606K New
PANW Palo Alto Networks Inc. 0.09% 3,141 $604K Add +12.3%
USB US Bancorp 0.09% 12,572 $598K Add +6.8%
ES Eversource Energy 0.09% 9,028 $597K Reduce -8.9%
HYMB SS SPDR N Ice HY Muni ETF 0.09% 23,908 $589K No change
CAH Cardinal Health Inc. 0.09% 3,627 $588K Add +92.8%
FITB Fifth Third Bancorp 0.09% 13,334 $587K Add +4.3%
IWF iShares Russell 1000 Growth 0.09% 1,366 $586K Add +31.2%
CTAS Cintas Corp. 0.09% 2,672 $579K Reduce -82.5%
AGGS Harbor Disciplined Bond ETF 0.09% 13,956 $570K Reduce -2.7%
UBER Uber Technologies Inc. 0.09% 5,896 $568K Add +10.0%
SCHG Schwab US Large-Cap Growth 0.09% 19,255 $567K Add +26.4%
IDEV iShares Core MSCI Dev MKTS 0.09% 7,350 $562K Add +0.8%
BSMQ Invesco Bulletshares 2026 MB 0.09% 23,724 $560K New
ACWI iShares MSCI Acwi ETF 0.09% 4,313 $560K Add +0.0%
IVW iShares S&P 500 Growth ETF 0.09% 5,043 $560K Reduce -11.7%
JCI Johnson Controls Internation 0.09% 5,243 $558K Add +3.9%
CDNS Cadence Design SYS Inc. 0.09% 1,727 $557K Add +11.2%
RWL Invesco S&P 500 Revenue ETF 0.08% 5,245 $553K No change
APH Amphenol Corp. Class A 0.08% 5,621 $553K New
TBIL F/M US Treasury 3 Month Bill 0.08% 11,041 $550K Reduce -4.6%
SYK Stryker Corp. 0.08% 1,394 $550K Add +6.7%
TBLL Invesco Short Term Treasury 0.08% 5,200 $549K No change
SGOV iShares 0-3 Month Treasury B 0.08% 5,450 $548K Reduce -6.5%
BSMR Invesco Bulletshares 2027 MB 0.08% 22,857 $539K New
SUB iShares Short-Term National 0.08% 5,028 $535K Reduce -0.9%
CMCSA Comcast Corp. Class A 0.08% 15,025 $532K Add +1.3%
DUK Duke Energy Corp. 0.08% 4,463 $527K Add +2.4%
BSCT Invesco Bulletshares 2029 CB 0.08% 28,234 $527K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 6,578 $527K Add +13.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.08% 11,476 $527K Reduce -6.5%
BND Vanguard Total Bond Market 0.08% 7,085 $518K Add +22.7%
XAR SS SPDR S&P Aerospace Def 0.08% 2,465 $517K New
MPC Marathon Petroleum Corp. 0.08% 2,836 $517K Add +4.8%
SCHW Schwab (charles) Corp. 0.08% 5,538 $515K Add +59.9%
ORLY O'reilly Automotive Inc. 0.08% 5,560 $514K Add +1.0%
NSC Norfolk Southern Corp. 0.08% 1,935 $509K Add +10.8%
MDT Medtronic PLC 0.08% 5,693 $509K Add +10.8%
IT Gartner Inc. 0.08% 1,308 $507K Add +2.8%
PEG Public Service Enterprise GP 0.08% 6,164 $506K Add +3.5%
VRTX Vertex Pharmaceuticals Inc. 0.08% 1,044 $500K Reduce -26.9%
MCK McKesson Corp. 0.08% 697 $499K Add +1.0%
NLR Vaneck Urani & Nuclr ETF-Usd 0.07% 4,560 $486K New
HUBB Hubbell Inc. 0.07% 1,131 $478K Reduce -0.2%
MCO Moody's Corp. 0.07% 937 $474K Add +10.8%
MS Morgan Stanley 0.07% 3,295 $470K Add +71.3%
AHR American Healthcare REIT Inc. 0.07% 12,980 $470K No change
CI The Cigna Group 0.07% 1,502 $464K New
XLF SS Financial Select Sector 0.07% 8,744 $461K Reduce -7.5%
EMR Emerson Electric Co. 0.07% 3,229 $454K Add +9.9%
UJUL Innovator U.S. Equity Ultra 0.07% 12,172 $450K Add +38.1%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 909 $443K Reduce -52.2%
CEG Constellation Energy 0.07% 1,406 $441K Add +18.1%
MAYT All US Equ BUF10 May ETF-Usd 0.07% 12,584 $440K Add +33.1%
GLXY Galaxy Digital Inc. Class A 0.07% 21,562 $440K New
DD Dupont DE Nemours Inc. 0.07% 5,776 $440K Add +30.4%
IXN iShares Global Tech ETF 0.07% 4,668 $437K New
PDBC Invesco Optimum Yield Divers 0.07% 32,568 $432K Add +2.0%
ADI Analog Devices Inc. 0.07% 1,750 $429K Add +3.4%
DFAR Dimensional US Real Est ETF 0.07% 18,208 $429K New
IBIT iShares Bitcoin Trust ETF 0.07% 6,633 $428K Add +19.5%
NOW ServiceNow Inc. 0.07% 441 $427K Add +36.1%
IGM iShares Expanded Tech Sector 0.07% 3,776 $427K New
SCHV Schwab US Large-Cap Value 0.06% 14,978 $422K Add +18.5%
NKE Nike Inc. Class B 0.06% 5,560 $415K New
NUE Nucor Corp. 0.06% 2,886 $414K Reduce -0.8%
CMS CMS Energy Corp. 0.06% 5,854 $413K Reduce -0.3%
SOXX iShares Semiconductor ETF 0.06% 1,673 $412K Reduce -0.1%
FLRT Pacer Aristotle Pacific Floa 0.06% 8,665 $412K Add +42.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.06% 1,809 $411K No change
LAMR Lamar Advertising Co. Class A 0.06% 3,281 $411K Add +3.9%
SCHB Schwab US Broad Market ETF 0.06% 17,000 $411K New
ULTA Ulta Beauty Inc. 0.06% 856 $408K No change
SBUX Starbucks Corp. 0.06% 4,273 $407K Add +24.9%
AMP Ameriprise Financial Inc. 0.06% 746 $405K Reduce -86.5%
BA The Boeing Co. 0.06% 1,790 $405K New
DISV Dimensional International SM 0.06% 12,084 $404K New
PHM Pultegroup Inc. 0.06% 3,507 $404K Add +6.8%
COWZ Pacer US Cash Cows 100 ETF 0.06% 7,042 $402K Add +52.5%
JAJL Innovator Edp ETF - 6M Ja 0.06% 14,197 $400K Reduce -7.5%
IYW iShares Ustechnology ETF 0.06% 2,257 $397K Reduce -2.7%
ZS Zscaler Inc. 0.06% 1,333 $395K New
IWV iShares Russell 3000 ETF 0.06% 1,108 $395K No change
HWM Howmet Aerospace Inc. 0.06% 2,186 $390K Reduce -14.0%
SHOP Shopify Inc. Class A 0.06% 3,371 $388K Reduce -1.1%
APOC Inr Eqty Def P ETF - 6 M A/O 0.06% 15,122 $387K Reduce -0.4%
CASY Casey's General Stores Inc. 0.06% 727 $381K Add +3.9%
LBTYA Liberty Global Ltd. Class A 0.06% 37,035 $379K Add +7.3%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 7,100 $377K Add +29.3%
XT Ishar Fture Exp Tech ETF-Usd 0.06% 5,704 $377K Add +0.1%
CMI Cummins Inc. 0.06% 1,108 $377K Add +4.9%
TFC Truist Financial Corp. 0.06% 8,266 $376K Add +7.6%
BXSL Blackstone Secured Lending F 0.06% 11,891 $375K No change
ZTS Zoetis Inc. 0.06% 2,347 $373K Add +6.9%
APRT Allianzim US Eq BFFR10 Ap-US 0.06% 9,434 $372K Reduce -1.6%
CXW Corecivic Inc. 0.06% 16,616 $369K Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.06% 7,425 $369K Reduce -3.1%
ADP Automatic Data Processing 0.06% 1,185 $362K Add +3.0%
OBDC Blue Owl Capital Corp. 0.06% 24,766 $362K Reduce -3.7%
MSMR M/S Managed Risk ETF 0.06% 11,465 $360K Reduce -30.4%
DHR Danaher Corp. 0.05% 1,747 $359K Add +8.7%
VLO Valero Energy Corp. 0.05% 2,303 $357K Reduce -7.3%
SILA Sila Realty Trust Inc. 0.05% 14,980 $354K No change
GLIN Vaneck India Growth Leaders 0.05% 7,411 $351K New
UPS United Parcel Service Class B 0.05% 3,407 $351K Add +5.1%
BP BP PLC-Spons ADR 0.05% 11,121 $351K Reduce -0.1%
LMB Limbach Holdings Inc. 0.05% 2,333 $348K New
UGI Ugi Corp. 0.05% 9,673 $346K Reduce -9.4%
DGIN Vaneck Digital India ETF 0.05% 7,887 $343K New
NOC Northrop Grumman Corp. 0.05% 663 $341K Add +15.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,668 $339K Add +3.4%
TMO Thermo Fisher Scientific Inc. 0.05% 789 $338K Add +15.5%
FDN First Trust DJ Internet Ind 0.05% 1,269 $338K Reduce -0.2%
BMY Bristol-Myers Squibb Co. 0.05% 6,828 $331K Add +8.0%
JULH Innov Prem Inc. 20 Barr-July 0.05% 13,269 $330K Add +36.3%
HSY The Hershey Co. 0.05% 1,972 $325K Add +20.8%
ICSH iShares Ultra Short Duration 0.05% 6,353 $321K Reduce -1.8%
TSM Taiwan Semiconductor-SP ADR 0.05% 1,392 $320K New
HBAN Huntington Bancshares Inc. 0.05% 18,159 $319K Add +3.5%
MDLZ Mondelez International Inc. Class A 0.05% 4,685 $315K Add +3.1%
TGT Target Corp. 0.05% 2,965 $311K Add +6.5%
VHT Vanguard Health Care ETF 0.05% 1,220 $307K Reduce -20.9%
GEV GE Vernova Inc. 0.05% 568 $306K New
MRVL Marvell Technology Inc. 0.05% 4,154 $305K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 3,163 $303K Add +0.3%
BSX Boston Scientific Corp. 0.05% 2,901 $301K Reduce -90.5%
SPEM State Street SP PTF Em ETF 0.05% 7,006 $300K New
WPC WP Carey Inc. 0.05% 4,786 $299K Add +0.4%
TRV The Travelers Cos Inc. 0.05% 1,166 $299K New
SCHA Schwab US Small-Cap ETF 0.05% 11,357 $298K New
VXF Vanguard Extended Market ETF 0.05% 1,502 $298K Reduce -11.1%
JULW Alianzim US Eq BFR20 Jul-Usd 0.05% 7,976 $297K Reduce -2.5%
CFG Citizens Financial Group 0.05% 6,167 $295K Add +0.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 5,089 $293K Reduce -16.3%
CCI Crown Castle Inc. 0.04% 2,801 $291K Reduce -0.9%
BFEB Innovator U.S. Equity Buffer 0.04% 6,397 $288K Reduce -10.6%
XLE SS Energy Select Sector 0.04% 3,250 $288K Reduce -5.5%
MU Micron Technology Inc. 0.04% 2,336 $288K New
DFAT Dimensional US Target Value 0.04% 4,978 $282K New
BUFR FT Vest Lad Buffervetf-Usd I 0.04% 8,743 $280K Add +0.4%
LH Labcorp Holdings Inc. 0.04% 1,101 $279K Add +7.2%
UAUG Innovator U.S. Equity Ultra 0.04% 7,364 $278K No change
VTIP Vanguard Short-Term Tips 0.04% 5,555 $277K Add +0.8%
VRT Vertiv Holdings Co. Class A 0.04% 2,248 $272K New
QUAL iShares MSCI USA Quality Fac 0.04% 1,467 $271K Reduce -8.1%
UNP Union Pacific Corp. 0.04% 1,145 $271K Reduce -5.1%
AWK American Water Works Co. Inc. 0.04% 1,877 $268K Add +6.0%
WELL Welltower Inc. 0.04% 1,750 $267K Add +0.2%
FNF Fidelity National Financial 0.04% 5,189 $266K Reduce -3.5%
BNDX Vanguard Total Intl Bond ETF 0.04% 5,373 $264K Reduce -14.9%
APG Api Group Corp. 0.04% 7,619 $264K New
GWX State Street SPDR S&P Intern 0.04% 6,982 $263K New
ADBE Adobe Inc. 0.04% 709 $263K New
ACWV iShares MSCI Global Min Vol 0.04% 2,225 $262K Add +0.5%
FERG Ferguson Enterprises Inc. 0.04% 1,159 $260K New
QLD Proshares Ultra QQQ 0.04% 2,180 $260K New
NTSI Wisdomtree International Eff 0.04% 6,265 $257K Reduce -22.0%
FISV Fiserv Inc. 0.04% 1,505 $255K Add +12.5%
VIG Vanguard Dividend Apprec ETF 0.04% 1,231 $255K Reduce -0.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 600 $253K New
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 6,209 $253K New
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.04% 5,560 $253K No change
BR Broadridge Financial Solutio 0.04% 1,058 $252K Add +3.3%
RKLB Rocket Lab Corp. 0.04% 6,447 $252K New
UDEC Innovator U.S. Equity Ultra 0.04% 6,824 $250K Reduce -6.7%
ITW Illinois Tool Works 0.04% 951 $249K New
STIP iShares 0-5 Year Tips Bond E 0.04% 2,429 $249K Reduce -0.9%
SHW The Sherwin-Williams Co. 0.04% 704 $248K New
BSCU Invesco Bulletshares 2030 CB 0.04% 14,708 $246K New
ELV Elevance Health Inc. 0.04% 707 $245K Add +4.9%
CARR Carrier Global Corp. 0.04% 3,168 $243K New
APRH Innov Prem Inc. 20 Barr-April 0.04% 9,817 $243K Reduce -2.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.04% 4,411 $242K Reduce -13.0%
KMB Kimberly-Clark Corp. 0.04% 1,837 $242K New
MBB iShares MBS ETF 0.04% 2,592 $242K Add +15.3%
MAIN Main Street Capital Corp. 0.04% 3,882 $242K New
PSX Phillips 66 0.04% 1,769 $238K New
JPST JPMorgan Ultra-Short Income 0.04% 4,679 $236K Add +1.4%
STX Seagate Technology Holdings 0.04% 1,611 $233K New
MAYW Alianzim US Eq BFR20 May-Usd 0.04% 7,205 $233K Add +3.8%
DFSI Dimensional Int Sus COR1 ETF 0.04% 5,829 $231K New
RSP Invesco S&P 500 Equal Weight 0.04% 1,240 $230K Reduce -3.9%
UJUN Innovator U.S. Equity Ultra 0.03% 6,336 $226K New
ZALT Innovator US Eq 10 Buffer 0.03% 7,259 $225K New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.03% 6,725 $224K New
NJUL Innovator Growth 100 Power B 0.03% 3,276 $224K Reduce -8.1%
STZ Constellation Brands Inc. Class A 0.03% 1,299 $224K Reduce -0.1%
TWLO Twilio Inc. Class A 0.03% 1,896 $223K Reduce -71.9%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.03% 5,257 $222K New
VWOB Vanguard Emerg MKTS Gov BND 0.03% 3,391 $221K Add +1.5%
MDY State Street SPDR S&P Midcap 0.03% 378 $220K Reduce -9.8%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.03% 6,059 $220K New
LBTYK Liberty Global Ltd. Class C 0.03% 20,406 $215K Reduce -2.1%
ITRI Itron Inc. 0.03% 1,578 $214K New
LYB Lyondellbasell Indu Class A 0.03% 3,272 $214K Reduce -10.3%
KEY Keycorp 0.03% 11,512 $213K Reduce -25.8%
UI Ubiquiti Inc. 0.03% 529 $211K New
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 4,013 $211K Reduce -11.2%
DNP DNP Select Income Fund Inc. 0.03% 21,689 $210K Reduce -6.2%
JANT Allianzim US Eq BFFR10 JN-US 0.03% 5,464 $208K New
PWR Quanta Services Inc. 0.03% 547 $208K New
PECO Phillips Edison & Company Inc. 0.03% 5,995 $207K Reduce -0.3%
PGR Progressive Corp. 0.03% 829 $207K Reduce -92.1%
HOOD Robinhood Markets Inc. Class A 0.03% 2,081 $205K New
CGW Invesco S&P Global Water Ind 0.03% 3,260 $204K New
JNK SS SPDR BB High Yield Bond 0.03% 2,113 $204K New
USMV iShares MSCI USA Min Vol Fac 0.03% 2,172 $203K New
DECW Alianzim US Eq BFR20 Dec-Usd 0.03% 6,359 $202K Reduce -11.8%
DOC Healthpeak Properties Inc. 0.03% 10,687 $198K Reduce -26.3%
F Ford Motor Co. filed as FORD MTR CO 0.03% 16,338 $195K Reduce -44.8%
ACHR Archer Aviation Inc. Class A 0.03% 16,765 $181K New
QYLD Global X Nasd 100 Cov Call 0.03% 10,247 $172K New
GNL Global Net Lease Inc. 0.02% 17,004 $129K No change
GUT Gabelli Utility Trust 0.02% 16,424 $99K Add +0.1%
NWL Newell Brands Inc. 0.01% 11,198 $66K Reduce -9.7%
MYO Myomo Inc. 0.01% 21,065 $46K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $23K (not counted above)
SecurityClassShares / PrincipalValueChange
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 12,500$23KNo change

Total filed on the 13F, all lines: $653.7M.

Portfolio Sells Q1 2025 → Q2 2025

IEF iShares 7-10 Year Treasury B Sold out 0.00% −2.45
CLIP Global X 1-3 Month T-Bill Reduce -15.2% 4.31% −2.04
GLD SPDR Gold Shares Reduce -82.7% 0.33% −1.95
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.92
USDU Wisdomtree BBG Usd Bullish Sold out 0.00% −0.90
RSG Republic Services Inc. Reduce -80.4% 0.10% −0.57
ETR Entergy Corp. Sold out 0.00% −0.53
PGR Progressive Corp. Reduce -92.1% 0.03% −0.52
TJX TJX Companies Inc. Reduce -77.1% 0.11% −0.52
CTAS Cintas Corp. Reduce -82.5% 0.09% −0.51
BSX Boston Scientific Corp. Reduce -90.5% 0.05% −0.50
FDS Factset Research Systems Inc. Sold out 0.00% −0.49
SYY Sysco Corp. Sold out 0.00% −0.46
AMP Ameriprise Financial Inc. Reduce -86.5% 0.06% −0.43
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -38.9% 0.39% −0.41
UNH Unitedhealth Group Inc. Reduce -20.1% 0.15% −0.32
ED Consolidated Edison Inc. Reduce -3.6% 0.43% −0.17
MRSH Marsh & McLennan Cos Reduce -1.2% 0.46% −0.17
OKTA Okta Inc. Sold out 0.00% −0.17
MO Altria Group Inc. Reduce -7.0% 0.54% −0.16
VGSH Vanguard Short-Term Treasury Reduce -10.0% 0.42% −0.16
BDX Becton Dickinson and Co. Reduce -0.3% 0.35% −0.15
WM Waste Management Inc. Reduce -0.4% 0.47% −0.13
CALM Cal-Maine Foods Inc. Reduce -38.3% 0.12% −0.12
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.11
CB Chubb Ltd. Reduce -1.3% 0.38% −0.10
FSS Federal Signal Corp. Reduce -57.8% 0.10% −0.10
AIZ Assurant Inc. Reduce -2.3% 0.37% −0.10
MUB iShares National Muni Bond E Reduce -4.5% 0.34% −0.10
VONG Vanguard Russell 1000 Growth Reduce -31.0% 0.17% −0.08
MA Mastercard Inc. Class A Reduce -0.1% 0.60% −0.08
TWLO Twilio Inc. Class A Reduce -71.9% 0.03% −0.08
CRWD CrowdStrike Holdings Inc. Class A Reduce -52.2% 0.07% −0.07
VICI Vici Properties Inc. Reduce -1.2% 0.41% −0.07
AVY Avery Dennison Corp. Reduce -1.6% 0.36% −0.06
CTRA Coterra Energy Inc. Reduce -17.4% 0.11% −0.06
DOW Dow Inc. Sold out 0.00% −0.06
VRTX Vertex Pharmaceuticals Inc. Reduce -26.9% 0.08% −0.06
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.06
EMN Eastman Chemical Co. Sold out 0.00% −0.05
BBJP JPMorgan Betabuilders Japan Sold out 0.00% −0.05
UJAN Innovator U.S. Equity Ultra Reduce -12.9% 0.16% −0.05
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.04
FNB FNB Corp. Sold out 0.00% −0.04
NWE Northwestern Energy Group Inc. Sold out 0.00% −0.04
CSCO Cisco Systems Inc. Reduce -3.7% 0.50% −0.04
STLD Steel Dynamics Inc. Reduce -17.4% 0.12% −0.04
UNM Unum Group Sold out 0.00% −0.04
TJUL Innovator Equity Defined Pro Sold out 0.00% −0.04
UOCT Innovator U.S. Equity Ultra Sold out 0.00% −0.04

Portfolio Buys Q1 2025 → Q2 2025

QQQ Invesco QQQ Trust Series 1 Add +585.3% 2.68% +2.28
ITA iShares U.S. Aerospace & Def New 1.10% +1.10
RRC Range Resources Corp. New 0.92% +0.92
XLK SS Technology Select Sector Add +444.5% 1.00% +0.83
XLI SS Industrial Select Sector New 0.82% +0.82
MSFT Microsoft Corp. Add +28.5% 2.52% +0.62
ITOT iShares Core S&P Total U.S. Add +457.4% 0.71% +0.58
NVDA Nvidia Corp. Add +10.3% 2.43% +0.57
DFEM Dimensional Emrg MRKT Core New 0.48% +0.48
SPGI S&P Global Inc. New 0.45% +0.45
MSCI MSCI Inc. New 0.43% +0.43
VRSN Verisign Inc. New 0.40% +0.40
TAP Molson Coors Beverage Co. Class B New 0.39% +0.39
ALL Allstate Corp. New 0.39% +0.39
CSX CSX Corp. Add +300.5% 0.51% +0.38
TSN Tyson Foods Inc. Class A New 0.38% +0.38
DFAX Dimensional World Ex US Core New 0.37% +0.37
GWW WW Grainger Inc. New 0.36% +0.36
DFAC Dimensional US Core Equity 2 New 0.32% +0.32
DFUS Dimensional US Eq MKT ETF New 0.31% +0.31
DFIC Dimensional International Co. New 0.29% +0.29
BSCP Invesco Bulletshares 2025 CB New 0.28% +0.28
AVGO Broadcom Inc. Add +10.1% 0.96% +0.24
MDYV SS SPDR S&P 400 MC Val ETF New 0.24% +0.24
IJJ iShares S&P Mid-Cap 400 Valu New 0.23% +0.23
BSCQ Invesco Bulletshares 2026 CB New 0.23% +0.23
BSCR Invesco Bulletshares 2027 CB New 0.21% +0.21
META Meta Platforms Inc. Class A Add +10.6% 1.23% +0.19
LRCX Lam Research Corp. New 0.18% +0.18
PLTR Palantir Technologies Inc. Class A Add +13.8% 0.49% +0.16
ORCL Oracle Corp. Add +14.1% 0.38% +0.14
VEEV Veeva Systems Inc. Class A New 0.14% +0.14
IEMG iShares Core MSCI Emerging Add +119.4% 0.26% +0.13
DASH DoorDash Inc. Class A New 0.13% +0.13
BSCS Invesco Bulletshares 2028 CB New 0.11% +0.11
XYZ Block Inc. Add +18.9% 0.61% +0.11
BSMP Invesco Bulletshares 2025 MB New 0.11% +0.11
NFLX Netflix Inc. Add +23.2% 0.38% +0.10
SWKS Skyworks Solutions Inc. New 0.09% +0.09
ARW Arrow Electronics Inc. New 0.09% +0.09
CAT Caterpillar Inc. Add +13.2% 0.44% +0.09
VOO Vanguard S&P 500 ETF Add +75.7% 0.22% +0.09
BSMQ Invesco Bulletshares 2026 MB New 0.09% +0.09
APH Amphenol Corp. Class A New 0.08% +0.08
Z Zillow Group Inc. Class C Add +19.7% 0.43% +0.08
BSMR Invesco Bulletshares 2027 MB New 0.08% +0.08
BSCT Invesco Bulletshares 2029 CB New 0.08% +0.08
XAR SS SPDR S&P Aerospace Def New 0.08% +0.08
NLR Vaneck Urani & Nuclr ETF-Usd New 0.07% +0.07
INTU Intuit Inc. Add +96.8% 0.15% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 576$1.0BNVDA, AAPL, FTSM, SPY, PG
Q1 2026 533$830.9MNVDA, AAPL, SPY, CLIP, MSFT
Q4 2025 504$788.0MCLIP, AAPL, SPY, QQQ, NVDA
Q3 2025 487$751.0MCLIP, AAPL, SPY, NVDA, QQQ
Q2 2025 441$653.7MCLIP, AAPL, SPY, QQQ, MSFT
Q1 2025 373$523.9MCLIP, AAPL, SPY, PG, IEF
Q4 2024 376$521.1MCLIP, AAPL, SPY, TSLA, NVDA
Q3 2024 377$497.8MCLIP, AAPL, QQQ, NVDA, MSFT
Q2 2024 326$417.0MAAPL, QQQ, NVDA, MSFT, TSLA
Q1 2024 288$342.4MAAPL, BIL, XOM, MSFT, IHE