Accurate Wealth Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Accurate Wealth Management, LLC reported 504 stock positions worth $788.0 million. Its top holding was Global X 1-3 Month T-Bill (CLIP) at 4.0% of the portfolio, followed by Apple (AAPL, 3.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.1%). Compared with Q3 2025, it opened 48 new positions, sold out of 31, added to 247 and reduced 190. The biggest buy was SPDR Gold Shares (GLD, shares +231%) and the biggest sale Global X 1-3 Month T-Bill (CLIP, shares −19%).

Most Recent 13F
Q2 2026
Location
WESLEY CHAPEL, FL
CIK
0001877728
Portfolio Value
$788.0M (Q4 2025)
SEC Filing
0001754960-26-000054 ↗ filed Jan 14, 2026

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 Q2 2025 Q3 2025: $751.0M Q3 2025 Q4 2025: $788.0M $788.0M Q4 2025 Q1 2026: $830.9M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 504 stocks · $788.0M
CLIP Global X 1-3 Month T-Bill 4.00% 314,872 $31.6M Reduce -19.1%
AAPL Apple Inc. 3.77% 114,531 $29.7M Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US 3.13% 35,590 $24.7M Add +8.2%
QQQ Invesco QQQ Trust Series 1 2.54% 31,982 $20.0M Reduce -1.2%
NVDA Nvidia Corp. 2.37% 100,812 $18.6M Reduce -6.6%
MSFT Microsoft Corp. 2.26% 37,176 $17.8M Add +15.4%
TSLA Tesla Inc. 2.07% 36,650 $16.3M Add +1.4%
PG The Procter & Gamble Co. 1.60% 88,712 $12.6M Add +6.8%
AMZN Amazon.com Inc. 1.60% 50,968 $12.6M Add +5.6%
JPM JPMorgan Chase & Co. 1.53% 36,670 $12.1M Reduce -1.4%
GOOGL Alphabet Inc. Class A 1.39% 33,339 $11.0M Add +5.5%
IEFA iShares Core MSCI Eafe ETF 1.26% 107,899 $9.9M Add +6.5%
AVGO Broadcom Inc. 1.20% 27,478 $9.5M Add +10.3%
XOM Exxon Mobil Corp. 1.19% 75,570 $9.4M Add +2.6%
GLD SPDR Gold Shares 1.18% 22,426 $9.3M Add +231.3%
IBB iShares Biotechnology ETF 1.16% 53,016 $9.1M Add +0.3%
META Meta Platforms Inc. Class A 1.14% 13,767 $9.0M Add +3.3%
AGG iShares Core U.S. Aggregate 1.07% 84,133 $8.4M Add +5.9%
IHE iShares US Pharmaceuticals E 0.81% 75,126 $6.4M New
IJH iShares Core S&P Midcap ETF 0.78% 88,572 $6.1M Add +8.6%
WMT Walmart Inc. 0.76% 52,495 $6.0M Add +6.0%
JNJ Johnson & Johnson 0.73% 28,103 $5.7M Add +1.6%
LLY Eli Lilly & Co. 0.72% 5,337 $5.7M Add +3.0%
ITOT iShares Core S&P Total U.S. 0.69% 35,678 $5.4M Add +1.7%
RRC Range Resources Corp. 0.68% 159,275 $5.3M No change
CAT Caterpillar Inc. 0.59% 7,532 $4.7M Add +6.3%
XLK SS Technology Select Sector 0.58% 31,413 $4.6M Add +14.4%
CVX Chevron Corp. 0.56% 27,257 $4.4M Add +0.9%
GBIL Goldman Sachs Access Treasur 0.56% 44,139 $4.4M Add +48.4%
CLSE Convergence Long/Short Eqy 0.55% 156,059 $4.3M Reduce -2.2%
HD Home Depot Inc. 0.55% 11,536 $4.3M Add +0.7%
PLTR Palantir Technologies Inc. Class A 0.54% 24,176 $4.3M Add +6.0%
AON Aon PLC Class A 0.53% 11,825 $4.1M Reduce -2.6%
ISRG Intuitive Surgical Inc. 0.52% 6,993 $4.1M Add +3.8%
RSST Return Stacked US SM FTR ETF 0.51% 136,065 $4.1M Add +3.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.51% 8,244 $4.0M Reduce -0.4%
VMBS Vanguard Mortgage-Backed Sec 0.51% 85,331 $4.0M Add +6.0%
GOOG Alphabet Inc. Class C 0.51% 12,106 $4.0M Reduce -7.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.50% 9,490 $3.9M Add +9.8%
ABBV Abbvie Inc. 0.50% 17,751 $3.9M Add +5.1%
DFEM Dimensional Emrg MRKT Core 0.48% 110,355 $3.8M Add +2.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.47% 108,607 $3.7M Add +9.1%
VOO Vanguard S&P 500 ETF 0.47% 5,747 $3.7M Add +0.3%
MA Mastercard Inc. Class A 0.45% 6,157 $3.5M Reduce -10.8%
SPIB SS SPDR P Int C Corp. ETF 0.44% 103,491 $3.5M Add +5.6%
XYZ Block Inc. 0.44% 49,727 $3.5M Reduce -9.7%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 6,871 $3.4M Reduce -1.2%
ZM Zoom Communications Inc. 0.43% 39,960 $3.4M Reduce -11.6%
LRCX Lam Research Corp. 0.43% 15,523 $3.4M Add +8.5%
RSSB RTRN Stack GLBL STK & BD ETF 0.42% 114,040 $3.3M Reduce -0.7%
MO Altria Group Inc. 0.41% 55,925 $3.2M Add +3.4%
BSJQ Invesco Bulletshares 2026 HY 0.41% 137,514 $3.2M Add +22.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.40% 34,491 $3.2M Add +4.3%
VGSH Vanguard Short-Term Treasury 0.39% 52,233 $3.1M Add +6.1%
RSG Republic Services Inc. 0.37% 13,713 $2.9M Reduce -7.3%
VTI VG Morningstar TS MKT ETF-US 0.36% 8,330 $2.8M Reduce -0.2%
CSCO Cisco Systems Inc. 0.36% 38,389 $2.8M Reduce -2.0%
RSSY Return Stacked US S&F YD ETF 0.36% 142,779 $2.8M Reduce -1.7%
V Visa Inc. Class A 0.34% 7,754 $2.7M Reduce -2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 46,337 $2.6M Add +6.6%
ORCL Oracle Corp. 0.33% 13,017 $2.6M Add +12.9%
MRSH Marsh & McLennan Cos 0.32% 13,682 $2.5M Add +1.9%
DFAC Dimensional US Core Equity 2 0.32% 62,536 $2.5M Add +1.8%
DFAX Dimensional World Ex US Core 0.32% 74,057 $2.5M Reduce -7.3%
MCK McKesson Corp. 0.32% 3,044 $2.5M Reduce -22.5%
NFLX Netflix Inc. 0.32% 27,763 $2.5M Reduce -1.3%
DFIC Dimensional International Co. 0.31% 68,830 $2.4M Add +7.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 7,858 $2.4M Add +3.9%
DFUS Dimensional US Eq MKT ETF 0.30% 31,417 $2.4M Add +4.0%
MCD McDonald's Corp. 0.30% 7,732 $2.4M Add +1.5%
IEMG iShares Core MSCI Emerging 0.30% 33,647 $2.4M Reduce -1.8%
SPGI S&P Global Inc. 0.29% 4,254 $2.3M Reduce -18.9%
AIZ Assurant Inc. 0.29% 9,603 $2.3M Reduce -21.4%
MRK Merck & Co. Inc. 0.29% 20,550 $2.3M Add +7.4%
COR Cencora Inc. 0.28% 6,653 $2.2M Reduce -24.3%
AVY Avery Dennison Corp. 0.28% 11,817 $2.2M New
FVRR Fiverr International Ltd. 0.28% 122,002 $2.2M Reduce -10.0%
RTX RTX Corp. 0.28% 11,652 $2.2M Reduce -1.1%
VONV Vanguard Russell 1000 Value 0.28% 22,988 $2.2M Add +7.2%
Z Zillow Group Inc. Class C 0.28% 31,901 $2.2M Reduce -10.8%
BSJR Invesco Bulletshares 2027 HY 0.28% 96,482 $2.2M Add +545.5%
TAP Molson Coors Beverage Co. Class B 0.28% 45,282 $2.2M Reduce -10.9%
SYY Sysco Corp. 0.27% 29,105 $2.2M Reduce -6.6%
CMG Chipotle Mexican Grill Inc. 0.27% 53,592 $2.1M Add +39.2%
ALL Allstate Corp. 0.27% 10,085 $2.1M Reduce -21.9%
MUB iShares National Muni Bond E 0.27% 19,620 $2.1M Reduce -0.5%
ROL Rollins Inc. 0.27% 34,730 $2.1M New
SMH Vaneck Semiconductor ETF 0.27% 5,411 $2.1M Add +44.8%
ACGL Arch Capital Group Ltd. 0.27% 22,054 $2.1M New
VRSK Verisk Analytics Inc. 0.27% 9,333 $2.1M Add +15.5%
L Loews Corp. 0.27% 20,036 $2.1M New
VCSH Vanguard S/T Corp. Bond ETF 0.27% 26,266 $2.1M Add +6.0%
C Citigroup Inc. 0.27% 17,261 $2.1M Add +2.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.26% 74,763 $2.1M Reduce -1.3%
OMCL Omnicell Inc. 0.26% 40,833 $2.1M Reduce -13.5%
COST Costco Wholesale Corp. 0.26% 2,237 $2.1M Reduce -2.3%
IJR iShares Core S&P Small-Cap E 0.26% 16,276 $2.1M Add +5.2%
AME Ametek Inc. 0.26% 9,746 $2.1M Reduce -35.6%
PM Philip Morris International 0.26% 12,551 $2.0M Add +8.9%
PNC PNC Financial Services Group 0.26% 9,358 $2.0M Add +2.5%
OUNZ Vaneck Merk Gold ETF 0.26% 46,701 $2.0M Add +33.1%
GWW WW Grainger Inc. 0.26% 1,953 $2.0M Reduce -11.3%
COP Conocophillips 0.25% 20,090 $2.0M Add +4.4%
HWM Howmet Aerospace Inc. 0.25% 8,972 $2.0M Add +14.4%
IVV iShares Core S&P 500 ETF 0.24% 2,752 $1.9M Add +2.8%
PEP Pepsico Inc. 0.24% 13,396 $1.9M Add +5.4%
AVDV Avantis Intl S/C Value ETF 0.24% 19,089 $1.9M Add +25.0%
DSMC Distillate S/M Cash Flow ETF 0.23% 49,722 $1.8M Reduce -10.0%
AMD Advanced Micro Devices 0.23% 9,096 $1.8M Add +6.3%
EYLD Cambria Emerg Shrhldr Yield 0.23% 46,168 $1.8M Reduce -11.3%
PH Parker Hannifin Corp. 0.23% 1,981 $1.8M Add +8.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 9,193 $1.8M Add +0.3%
AXP American Express Co. 0.23% 4,786 $1.8M Add +7.3%
FTSM First Trust Enh Short Mat FD 0.22% 28,785 $1.7M New
SO The Southern Co. 0.22% 19,824 $1.7M Add +3.4%
MDYV SS SPDR S&P 400 MC Val ETF 0.22% 19,407 $1.7M Reduce -2.8%
VZ Verizon Communications Inc. 0.21% 41,508 $1.7M Reduce -2.7%
UNH Unitedhealth Group Inc. 0.21% 4,754 $1.6M Add +3.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.21% 11,850 $1.6M Reduce -0.1%
KO The Coca-Cola Co. 0.21% 23,013 $1.6M Reduce -1.2%
BLK BlackRock Inc. 0.20% 1,484 $1.6M Add +7.0%
GD General Dynamics Corp. 0.20% 4,489 $1.6M Add +6.3%
RAAX Vaneck Real Assets ETF 0.20% 43,395 $1.6M Add +18.4%
MET Metlife Inc. 0.20% 19,475 $1.5M Add +7.4%
ROKU Roku Inc. 0.19% 13,810 $1.5M Add +16.9%
BSCQ Invesco Bulletshares 2026 CB 0.19% 78,160 $1.5M Add +0.3%
RDDT Reddit Inc. Class A 0.19% 6,032 $1.5M Add +23.2%
IDEV iShares Core MSCI Dev MKTS 0.19% 17,244 $1.5M Add +0.3%
BSCR Invesco Bulletshares 2027 CB 0.18% 72,498 $1.4M Add +0.7%
ANET Arista Networks Inc. 0.18% 11,526 $1.4M Reduce -6.9%
XAR SS SPDR S&P Aerospace Def 0.18% 5,111 $1.4M Add +45.4%
AEP American Electric Power 0.18% 11,992 $1.4M Add +7.6%
AMAT Applied Materials Inc. 0.18% 4,651 $1.4M Reduce -18.4%
T AT&T Inc. 0.18% 58,010 $1.4M Add +2.1%
DELL Dell Technologies -C 0.18% 11,441 $1.4M Add +15.3%
MMM 3M Co. 0.17% 8,021 $1.3M Add +1.7%
VOD Vodafone Group PLC-SP ADR 0.17% 96,893 $1.3M Add +0.4%
IBRX Immunitybio Inc. 0.17% 560,000 $1.3M No change
CNR Core Natural Resources Inc. 0.16% 13,485 $1.3M Reduce -24.4%
AVDE Avantis International Equity 0.16% 15,354 $1.3M Add +87.2%
VONG Vanguard Russell 1000 Growth 0.16% 10,553 $1.3M Add +5.4%
FDX FedEx Corp. 0.16% 4,119 $1.3M Reduce -14.5%
EME Emcor Group Inc. 0.16% 1,984 $1.3M Add +9.3%
GS Goldman Sachs Group Inc. 0.16% 1,359 $1.3M Add +2.3%
DE Deere & Co. 0.16% 2,587 $1.3M Add +0.9%
QCOM Qualcomm Inc. 0.16% 7,045 $1.3M Add +6.6%
AMGN Amgen Inc. 0.16% 3,840 $1.3M Reduce -0.7%
RSBT RTRN STCK BNDS & MNG Futures 0.16% 66,842 $1.2M Reduce -10.9%
MGA Magna International Inc. 0.16% 22,089 $1.2M Add +0.6%
NTSX Wisdomtree US Efficient Core 0.16% 21,973 $1.2M Reduce -3.7%
MAR Marriott International Class A 0.15% 3,717 $1.2M Add +0.1%
BSCS Invesco Bulletshares 2028 CB 0.15% 58,437 $1.2M Add +59.1%
GE General Electric filed as GE AEROSPACE 0.15% 3,726 $1.2M Reduce -2.8%
IWY iShares Russell Top 200 Grow 0.15% 4,289 $1.2M Reduce -6.0%
CAH Cardinal Health Inc. 0.15% 5,902 $1.2M Add +5.9%
SNOW Snowflake Inc. 0.15% 5,386 $1.2M Reduce -0.2%
VGT Vanguard Info Tech ETF 0.15% 1,523 $1.2M Add +5.0%
LMT Lockheed Martin Corp. 0.15% 2,137 $1.2M Add +2.7%
PSQO PLMR SQ Credit Opp ETF 0.15% 56,082 $1.2M Add +24.0%
PFE Pfizer Inc. 0.14% 44,748 $1.1M Add +8.3%
JPIE JPMorgan Income ETF 0.14% 24,555 $1.1M Add +17.5%
PLD Prologis Inc. 0.14% 8,731 $1.1M Add +27.4%
APH Amphenol Corp. Class A 0.14% 8,005 $1.1M Add +1.7%
WFC Wells Fargo & Co. 0.14% 11,467 $1.1M Add +7.5%
PRU Prudential Financial Inc. 0.14% 9,315 $1.1M Add +4.5%
UJAN Innovator U.S. Equity Ultra 0.14% 25,195 $1.1M Reduce -0.3%
LEN Lennar Corp. Class A 0.14% 9,144 $1.1M Add +25.7%
THO Thor Industries Inc. 0.14% 9,897 $1.1M Add +0.7%
YOU Clear Secure Inc. Class A 0.14% 29,711 $1.1M Reduce -15.3%
ACN Accenture PLC Class A 0.14% 3,845 $1.1M Add +5.5%
CPRI Capri Holdings Ltd. 0.13% 40,439 $1.1M Reduce -12.9%
RCL Royal Caribbean Cruises Ltd. 0.13% 3,379 $1.1M Add +11.7%
JAAA Janus Henderson Aaa Clo ETF 0.13% 20,554 $1.0M Add +19.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.13% 12,801 $1.0M Reduce -1.3%
HIG Hartford Insurance Group Inc. 0.13% 7,602 $1.0M Add +10.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 6,521 $1.0M Add +11.5%
PAYC Paycom Software Inc. 0.13% 6,467 $1.0M Reduce -11.5%
ULTA Ulta Beauty Inc. 0.13% 1,496 $997K Add +80.5%
BX Blackstone Inc. 0.13% 6,259 $986K Reduce -0.6%
ENB Enbridge Inc. 0.12% 21,486 $980K Add +1.6%
QTUM Defiance Quantum ETF 0.12% 8,288 $966K Add +28.9%
ARW Arrow Electronics Inc. 0.12% 8,369 $962K Add +45.4%
IWD iShares Russell 1000 Value E 0.12% 4,387 $955K No change
GILD Gilead Sciences Inc. 0.12% 7,853 $951K Add +3.4%
ABT Abbott Laboratories 0.12% 7,493 $944K Add +0.4%
GM General Motors Co. 0.12% 11,328 $939K Reduce -37.9%
FWRG First Watch Restaurant Group 0.12% 59,220 $922K Reduce -11.2%
IXN iShares Global Tech ETF 0.12% 8,581 $922K Add +42.1%
IGM iShares Expanded Tech Sector 0.12% 6,994 $917K Add +40.0%
GBDC Golub Capital BDC Inc. 0.12% 66,415 $909K Reduce -1.5%
SCHO Schwab Short-Term US Treas 0.12% 37,312 $909K Reduce -0.1%
MCW Mister Car Wash Inc. 0.12% 148,234 $909K Reduce -11.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 7,492 $892K Add +8.1%
DVN Devon Energy Corp. 0.11% 24,861 $889K Reduce -27.4%
LOW Lowe's Cos Inc. 0.11% 3,305 $883K Reduce -4.8%
MSMR M/S Managed Risk ETF 0.11% 24,910 $878K Add +115.7%
CSX CSX Corp. 0.11% 24,851 $875K Add +3.9%
USB US Bancorp 0.11% 15,663 $865K Add +4.8%
VIG Vanguard Dividend Apprec ETF 0.11% 3,840 $863K Reduce -9.5%
GPZ Vaneck Alt Asset Manager ETF 0.11% 30,434 $861K Add +53.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.11% 18,415 $859K Reduce -7.1%
LHX L3HARRIS Technologies Inc. 0.11% 2,556 $858K Add +0.4%
VEA Vanguard Ftse Developed ETF 0.11% 13,143 $848K Reduce -13.1%
AZN Astrazeneca PLC-Spons ADR 0.11% 8,875 $840K Add +3.5%
FTNT Fortinet Inc. 0.10% 10,268 $813K Reduce -0.9%
RPG Invesco S&P 500 Pure Growth 0.10% 16,790 $813K Reduce -1.6%
KMI Kinder Morgan Inc. 0.10% 29,921 $812K Add +5.4%
AIQ Global X Art Intel & Tech 0.10% 15,381 $809K New
EFV iShares MSCI Eafe Value ETF 0.10% 11,149 $808K Reduce -0.3%
BSMQ Invesco Bulletshares 2026 MB 0.10% 33,535 $794K Add +17.1%
TRUT Vaneck Technlogy Trusctr ETF 0.10% 29,832 $790K New
TXN Texas Instruments Inc. 0.10% 4,152 $789K Reduce -18.0%
NLR Vaneck Urani & Nuclr ETF-Usd 0.10% 5,618 $789K Reduce -7.6%
HODL Vaneck Bitcoin ETF 0.10% 30,829 $787K Reduce -3.3%
DG Dollar General Corp. 0.10% 5,481 $782K Reduce -40.3%
MU Micron Technology Inc. 0.10% 2,217 $765K Add +0.1%
BSMR Invesco Bulletshares 2027 MB 0.10% 32,062 $761K Add +6.4%
ES Eversource Energy 0.10% 11,226 $761K Add +20.0%
PPA Invesco Aerospace & Defense 0.10% 4,397 $755K New
BRK.A Berkshire Hathaway Inc. Class A 0.09% 1 $748K No change
MS Morgan Stanley 0.09% 4,001 $744K Reduce -2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 6,425 $744K Add +0.6%
FITB Fifth Third Bancorp 0.09% 14,942 $736K Add +7.6%
PANW Palo Alto Networks Inc. 0.09% 3,857 $729K Add +5.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 2,751 $728K Add +4.1%
TMUS T-Mobile US Inc. 0.09% 3,630 $728K Add +10.4%
CMI Cummins Inc. 0.09% 1,314 $725K Add +11.7%
ADI Analog Devices Inc. 0.09% 2,406 $724K Add +40.2%
BSMS Invesco Bulletshares 2028 MB 0.09% 30,660 $723K Add +214.8%
CDNS Cadence Design SYS Inc. 0.09% 2,202 $721K Add +11.2%
HON Honeywell International Inc. 0.09% 3,457 $716K Reduce -5.5%
SCHX Schwab US Large-Cap ETF 0.09% 26,075 $715K Reduce -14.9%
BNDX Vanguard Total Intl Bond ETF 0.09% 14,505 $704K Reduce -3.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.09% 11,405 $702K Reduce -6.8%
FSS Federal Signal Corp. 0.09% 6,005 $700K No change
APRW Allinzim US Eq BFR20 Apr-Usd 0.09% 20,014 $699K No change
UBER Uber Technologies Inc. 0.09% 8,103 $693K Reduce -10.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.09% 4,751 $691K Reduce -1.0%
HAPI Harbor Human Capital Factor 0.09% 16,262 $680K Reduce -6.7%
MDT Medtronic PLC 0.09% 6,925 $676K Reduce -0.7%
INTC Intel Corp. 0.09% 14,716 $670K Add +124.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 2,984 $663K Reduce -2.0%
ETN Eaton Corp. PLC 0.08% 2,039 $661K Reduce -3.5%
SOXX iShares Semiconductor ETF 0.08% 1,996 $656K Add +19.4%
FTCE FT New Constr Cor Earn LDR 0.08% 25,645 $654K Add +109.5%
UPS United Parcel Service Class B 0.08% 6,029 $652K Reduce -5.7%
FDVV Fidelity High Dividend ETF 0.08% 11,373 $650K Reduce -14.7%
MCO Moody's Corp. 0.08% 1,218 $648K Add +3.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 7,983 $647K Add +11.5%
LZ Legalzoomcom Inc. 0.08% 61,376 $637K Reduce -11.3%
STLD Steel Dynamics Inc. 0.08% 3,748 $634K Reduce -28.3%
OSEA Harbor Intl Compounders ETF 0.08% 20,395 $630K Reduce -15.9%
IWF iShares Russell 1000 Growth 0.08% 1,321 $629K Reduce -3.3%
MINT PIMCO Enhanced Short Maturit 0.08% 6,259 $629K Reduce -9.5%
CEG Constellation Energy 0.08% 1,833 $628K Add +20.2%
APLU Allspring Core Plus ETF 0.08% 25,072 $627K Add +178.8%
IVW iShares S&P 500 Growth ETF 0.08% 5,012 $625K Reduce -2.0%
ACWI iShares MSCI Acwi ETF 0.08% 4,313 $624K No change
NSC Norfolk Southern Corp. 0.08% 2,170 $623K Add +7.3%
GNK Genco Shipping & Trading Ltd. 0.08% 33,054 $621K Reduce -36.1%
RWL Invesco S&P 500 Revenue ETF 0.08% 5,245 $619K No change
SUB iShares Short-Term National 0.08% 5,677 $607K Add +46.0%
FCX Freeport-McMoran Inc. 0.08% 10,668 $603K Reduce -33.5%
RKLB Rocket Lab Corp. 0.08% 7,107 $603K Add +23.4%
FERG Ferguson Enterprises Inc. 0.08% 2,521 $602K Reduce -27.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 11,894 $602K No change
CTAS Cintas Corp. 0.08% 3,107 $600K Add +10.0%
HYMB SS SPDR N Ice HY Muni ETF 0.08% 23,893 $599K Reduce -0.2%
CRM Salesforce Inc. 0.08% 2,290 $595K Add +5.2%
SYK Stryker Corp. 0.08% 1,613 $593K Add +9.2%
BSCU Invesco Bulletshares 2030 CB 0.07% 34,818 $589K Add +136.2%
VRTX Vertex Pharmaceuticals Inc. 0.07% 1,262 $586K Add +7.0%
DSTL Distillate US Fundamental St 0.07% 9,694 $584K Reduce -11.4%
NEE Nextera Energy Inc. 0.07% 7,269 $580K Reduce -5.9%
VXF Vanguard Extended Market ETF 0.07% 2,590 $567K Reduce -1.0%
SHOP Shopify Inc. Class A 0.07% 3,443 $566K Add +0.1%
SGOV iShares 0-3 Month Treasury B 0.07% 5,630 $566K Add +3.3%
TBIL F/M US Treasury 3 Month Bill 0.07% 11,258 $562K Add +0.9%
BND Vanguard Total Bond Market 0.07% 7,557 $561K Reduce -2.4%
SCHW Schwab (charles) Corp. 0.07% 5,591 $560K Add +0.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 5,202 $559K Reduce -8.7%
SPOT Spotify Technology SA 0.07% 1,035 $559K Add +15.3%
STX Seagate Technology Holdings 0.07% 1,827 $555K Add +5.2%
PEG Public Service Enterprise GP 0.07% 7,028 $553K Add +5.8%
COIN Coinbase Global Inc. Class A 0.07% 2,284 $550K Reduce -4.5%
BSCT Invesco Bulletshares 2029 CB 0.07% 29,016 $547K Add +0.6%
DUK Duke Energy Corp. 0.07% 4,673 $546K Add +5.9%
ORLY O'reilly Automotive Inc. 0.07% 5,815 $545K Add +1.9%
AGGS Harbor Disciplined Bond ETF 0.07% 13,121 $543K Reduce -2.2%
LBTYA Liberty Global Ltd. Class A 0.07% 51,180 $542K Add +13.0%
TMO Thermo Fisher Scientific Inc. 0.07% 876 $540K Add +3.9%
SCHG Schwab US Large-Cap Growth 0.07% 16,378 $538K Reduce -0.5%
GLXY Galaxy Digital Inc. Class A 0.07% 21,562 $538K No change
HUBB Hubbell Inc. 0.07% 1,127 $530K Add +0.5%
TFC Truist Financial Corp. 0.07% 10,372 $525K Add +12.6%
TBLL Invesco Short Term Treasury 0.07% 4,910 $519K Reduce -16.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.06% 2,002 $510K Add +4.7%
INTU Intuit Inc. 0.06% 785 $508K Add +13.9%
EMR Emerson Electric Co. 0.06% 3,516 $507K Add +4.0%
TSM Taiwan Semiconductor-SP ADR 0.06% 1,555 $503K Add +10.0%
BDX Becton Dickinson and Co. 0.06% 2,472 $501K Reduce -80.2%
WM Waste Management Inc. 0.06% 2,244 $496K Reduce -9.8%
PDBC Invesco Optimum Yield Divers 0.06% 36,304 $492K Add +8.3%
CASY Casey's General Stores Inc. 0.06% 824 $489K Add +6.6%
AHR American Healthcare REIT Inc. 0.06% 10,336 $489K Reduce -16.6%
LAMR Lamar Advertising Co. Class A 0.06% 3,757 $486K Add +9.5%
HOOD Robinhood Markets Inc. Class A 0.06% 4,205 $485K Add +15.1%
FLRT Pacer Aristotle Pacific Floa 0.06% 10,245 $485K No change
RUNN Running Oak Efficient GR ETF 0.06% 13,897 $483K Reduce -29.1%
XLF SS Financial Select Sector 0.06% 8,658 $483K Reduce -5.1%
RIO Rio Tinto PLC-Spon ADR 0.06% 5,937 $482K Reduce -34.9%
DISV Dimensional International SM 0.06% 12,120 $473K Reduce -0.2%
CFG Citizens Financial Group 0.06% 7,792 $472K Add +8.7%
DNP DNP Select Income Fund Inc. 0.06% 46,787 $466K Add +42.7%
MPC Marathon Petroleum Corp. 0.06% 2,621 $462K Reduce -3.8%
SCHV Schwab US Large-Cap Value 0.06% 15,070 $461K Reduce -0.3%
GOVT iShares US Treasury Bond ETF 0.06% 19,803 $457K Add +6.2%
SWKS Skyworks Solutions Inc. 0.06% 7,586 $456K Reduce -26.5%
BA The Boeing Co. 0.06% 1,942 $455K Add +3.4%
SCHB Schwab US Broad Market ETF 0.06% 16,991 $455K Reduce -0.1%
VSLU Applied Finance Valuat ETF 0.06% 10,215 $455K Add +109.5%
CMCSA Comcast Corp. Class A 0.06% 16,021 $454K Add +7.5%
PNR Pentair PLC 0.06% 4,392 $453K Add +62.7%
BSOL Bitwise Solana Staking ETF 0.06% 25,000 $448K New
NCDL Nuveen Churchill Direct Lend 0.06% 32,859 $445K Reduce -42.1%
DHR Danaher Corp. 0.06% 1,854 $442K Add +8.3%
DFAT Dimensional US Target Value 0.06% 7,019 $439K Add +3.0%
PHM Pultegroup Inc. 0.06% 3,320 $438K Add +9.5%
VRT Vertiv Holdings Co. Class A 0.06% 2,660 $435K Add +11.6%
CI The Cigna Group 0.05% 1,548 $432K Reduce -6.1%
STLA Stellantis NV 0.05% 39,566 $432K Reduce -32.3%
AVEM Avantis Emerging Markets Eq 0.05% 5,395 $431K Add +15.6%
DFAR Dimensional US Real Est ETF 0.05% 18,617 $431K Add +1.6%
USIG iShares Broad Usd Investment 0.05% 8,277 $430K Add +16.9%
COWZ Pacer US Cash Cows 100 ETF 0.05% 6,920 $429K Reduce -3.1%
NUE Nucor Corp. 0.05% 2,583 $423K Reduce -4.2%
IYW iShares Ustechnology ETF 0.05% 2,092 $422K Reduce -1.0%
COF Capital One Financial Corp. 0.05% 1,686 $420K Add +10.8%
VHT Vanguard Health Care ETF 0.05% 1,429 $419K Add +0.4%
SLDE Slide Insurance Holdings Inc. 0.05% 22,837 $413K New
XT Ishar Fture Exp Tech ETF-Usd 0.05% 5,704 $412K No change
PSX Phillips 66 0.05% 2,885 $410K Add +1.5%
FCTE Smi 3FOURTEEN Full-CYCL TRND 0.05% 15,742 $408K Reduce -30.6%
AWK American Water Works Co. Inc. 0.05% 3,184 $407K Add +11.6%
GLW Corning Inc. 0.05% 4,744 $404K Add +8.7%
CMS CMS Energy Corp. 0.05% 5,767 $404K Reduce -1.3%
AMP Ameriprise Financial Inc. 0.05% 782 $397K Add +4.8%
CCI Crown Castle Inc. 0.05% 4,695 $393K Add +64.0%
MDB Mongodb Inc. 0.05% 961 $392K New
UJUL Innovator U.S. Equity Ultra 0.05% 10,061 $392K Reduce -5.3%
ADP Automatic Data Processing 0.05% 1,462 $389K Add +14.5%
AVSE Avantis Resp Emerg MKTS Eq-E 0.05% 5,767 $388K New
IWV iShares Russell 3000 ETF 0.05% 982 $388K Reduce -9.6%
APOC Inr Eqty Def P ETF - 6 M A/O 0.05% 14,654 $385K Reduce -4.1%
BP BP PLC-Spons ADR 0.05% 11,187 $384K Add +2.2%
ZS Zscaler Inc. 0.05% 1,761 $382K Add +13.5%
GEV GE Vernova Inc. 0.05% 612 $381K Add +4.1%
UAUG Innovator U.S. Equity Ultra 0.05% 9,471 $380K Add +0.3%
UGI Ugi Corp. 0.05% 10,238 $380K Add +23.4%
JAJL Innovator Edp ETF - 6M Ja 0.05% 12,821 $374K Reduce -9.9%
IBIT iShares Bitcoin Trust ETF 0.05% 7,291 $373K Reduce -0.8%
FN Fabrinet 0.05% 832 $372K Add +29.6%
JPST JPMorgan Ultra-Short Income 0.05% 7,286 $369K Add +54.7%
FDN First Trust DJ Internet Ind 0.05% 1,360 $366K Add +5.8%
VLO Valero Energy Corp. 0.05% 1,961 $363K Add +5.7%
HSY The Hershey Co. 0.05% 1,910 $361K Add +5.6%
BMY Bristol-Myers Squibb Co. 0.04% 6,347 $355K Add +0.5%
CPAI Counterpoint Quan Equity ETF 0.04% 8,117 $351K New
F Ford Motor Co. filed as FORD MTR CO 0.04% 24,661 $350K Add +9.6%
FNF Fidelity National Financial 0.04% 6,304 $346K Add +14.4%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 5,929 $344K Reduce -4.0%
LH Labcorp Holdings Inc. 0.04% 1,361 $343K Add +9.4%
CXW Corecivic Inc. 0.04% 16,596 $337K Reduce -0.1%
NVBT All US Equ BUF10 Nov ETF-Usd 0.04% 9,002 $335K New
TRV The Travelers Cos Inc. 0.04% 1,182 $333K Add +3.0%
PBDC Putnam BDC Income ETF 0.04% 10,784 $332K New
KEY Keycorp 0.04% 15,665 $332K Add +36.5%
ARP PMV Adaptive Risk Parity ETF 0.04% 10,645 $330K New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.04% 9,130 $330K Add +36.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 7,115 $325K Reduce -5.5%
WELL Welltower Inc. 0.04% 1,747 $325K Reduce -7.9%
MAYT All US Equ BUF10 May ETF-Usd 0.04% 8,758 $325K Reduce -23.7%
NOW ServiceNow Inc. 0.04% 2,291 $325K Reduce -14.5%
ON On Semiconductor 0.04% 5,225 $325K Reduce -35.6%
SPEM State Street SP PTF Em ETF 0.04% 6,669 $321K Reduce -0.0%
HYTR Counterpoint Hi YLD ETF 0.04% 14,712 $321K New
SBUX Starbucks Corp. 0.04% 3,612 $321K Reduce -26.7%
ASML ASML Holding NV-NY Reg SHS 0.04% 252 $321K New
BANX Arrowmark Financial Corp. 0.04% 14,516 $320K Add +1.0%
IT Gartner Inc. 0.04% 1,288 $319K Reduce -7.9%
QLD Proshares Ultra QQQ 0.04% 4,360 $319K No change
APRT Allianzim US Eq BFFR10 Ap-US 0.04% 7,624 $319K Reduce -0.8%
WPC WP Carey Inc. 0.04% 4,788 $318K Add +8.6%
VTIP Vanguard Short-Term Tips 0.04% 6,425 $318K Add +7.8%
ICSH iShares Ultra Short Duration 0.04% 6,257 $317K Reduce -2.5%
JULH Innov Prem Inc. 20 Barr-July 0.04% 12,616 $315K Reduce -1.6%
BFEB Innovator U.S. Equity Buffer 0.04% 6,397 $315K No change
OC Owens Corning 0.04% 2,565 $314K Reduce -37.2%
NKE Nike Inc. Class B 0.04% 4,757 $314K Add +0.3%
BXSL Blackstone Secured Lending F 0.04% 11,891 $312K No change
VWO Vanguard Ftse Emerging Marke 0.04% 5,634 $312K Reduce -19.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 963 $308K Add +0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 1,673 $306K Add +3.4%
SCHA Schwab US Small-Cap ETF 0.04% 10,103 $304K Reduce -9.3%
OBDC Blue Owl Capital Corp. 0.04% 24,161 $303K No change
GWX State Street SPDR S&P Intern 0.04% 7,184 $302K Reduce -0.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 3,580 $301K Add +30.5%
USMV iShares MSCI USA Min Vol Fac 0.04% 3,174 $300K Reduce -5.1%
IGTR Innovator Grad Tact Rotation 0.04% 10,506 $300K Reduce -27.1%
AWI Armstrong World Industries 0.04% 1,490 $299K Add +3.5%
PHYS Sprott Physical Gold Trust 0.04% 8,645 $297K Reduce -3.6%
NWE Northwestern Energy Group Inc. 0.04% 4,502 $297K Add +25.1%
SILA Sila Realty Trust Inc. 0.04% 12,567 $293K Reduce -9.2%
GLNK Grayscale Chainlink Trust Et 0.04% 25,000 $291K New
BSX Boston Scientific Corp. 0.04% 2,970 $290K Add +2.5%
AVES Avantis Emerging Markets Val 0.04% 4,774 $287K New
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 5,307 $286K Reduce -3.0%
ELV Elevance Health Inc. 0.04% 768 $286K Add +5.3%
AVGE Avantis All Eqty Mrkts ETF 0.04% 3,210 $285K New
BSMT Invesco Bulletshares 2029 MB 0.04% 12,063 $281K Add +21.0%
ITW Illinois Tool Works 0.04% 1,091 $278K Add +11.7%
BR Broadridge Financial Solutio 0.04% 1,246 $278K Add +12.1%
BFRZ Innovator Eq MNG 100 BFR ETF 0.04% 10,277 $277K Add +17.6%
GSY Invesco Ultra Short Duration 0.03% 5,385 $271K Reduce -64.4%
QUAL iShares MSCI USA Quality Fac 0.03% 1,320 $269K Reduce -1.4%
TGT Target Corp. 0.03% 2,529 $267K Reduce -20.2%
GCOW Pacer Global Cash Cows Divid 0.03% 6,359 $266K No change
EIX Edison International 0.03% 4,326 $264K New
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.03% 5,269 $262K Reduce -3.4%
DFSI Dimensional Int Sus COR1 ETF 0.03% 5,915 $261K Add +1.4%
IWM iShares Russell 2000 ETF 0.03% 1,001 $260K Reduce -96.0%
MAIN Main Street Capital Corp. 0.03% 4,248 $260K Add +1.5%
ACWV iShares MSCI Global Min Vol 0.03% 2,171 $259K Add +0.6%
UYLD Angel Oak Ultrashort Income 0.03% 5,063 $259K Reduce -65.2%
XLE SS Energy Select Sector 0.03% 5,533 $258K Reduce -15.0%
LYB Lyondellbasell Indu Class A 0.03% 5,235 $255K New
NOC Northrop Grumman Corp. 0.03% 411 $254K Reduce -47.4%
EFA iShares MSCI Eafe ETF 0.03% 2,570 $254K Reduce -10.8%
STIP iShares 0-5 Year Tips Bond E 0.03% 2,456 $252K Reduce -1.0%
UNM Unum Group 0.03% 3,132 $251K New
SHW The Sherwin-Williams Co. 0.03% 717 $251K Reduce -1.1%
JNK SS SPDR BB High Yield Bond 0.03% 2,568 $251K Reduce -5.2%
IEI iShares 3-7 Year Treasury Bo 0.03% 2,098 $250K Reduce -3.7%
USEP Innovator U.S. Equity Ultra 0.03% 6,313 $250K Add +0.5%
NTSI Wisdomtree International Eff 0.03% 5,523 $250K Reduce -8.0%
NDAQ Nasdaq Inc. 0.03% 2,520 $248K Add +4.0%
EWJ iShares MSCI Japan ETF 0.03% 2,883 $244K New
MDLZ Mondelez International Inc. Class A 0.03% 4,428 $244K Reduce -10.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 2,943 $243K Reduce -6.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 4,584 $243K Reduce -1.9%
TD Toronto-Dominion Bank 0.03% 2,567 $242K Add +0.4%
BSCV Invesco Bulletshares 2031 CB 0.03% 14,485 $242K New
PWR Quanta Services Inc. 0.03% 572 $242K Reduce -12.9%
LMB Limbach Holdings Inc. 0.03% 3,065 $241K Add +2.2%
FIX Comfort Systems USA Inc. 0.03% 238 $240K New
ROST Ross Stores Inc. 0.03% 1,251 $239K New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.03% 4,447 $237K Add +6.9%
MBB iShares MBS ETF 0.03% 2,461 $236K Reduce -14.6%
MNST Monster Beverage Corp. 0.03% 3,009 $233K New
DTE DTE Energy Company 0.03% 1,791 $233K Reduce -2.6%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.03% 5,513 $232K Reduce -25.1%
UBSI United Bankshares Inc. 0.03% 5,698 $232K New
FNV Franco-Nevada Corp. 0.03% 1,011 $231K Reduce -0.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 5,371 $231K Add +7.0%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.03% 4,872 $230K Reduce -23.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 3,439 $230K Reduce -21.3%
UNP Union Pacific Corp. 0.03% 999 $229K Reduce -2.9%
RSP Invesco S&P 500 Equal Weight 0.03% 1,139 $225K New
KMB Kimberly-Clark Corp. 0.03% 2,294 $225K Add +22.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 6,491 $224K Add +0.4%
HFGM Unltd HFGM Global Macro ETF 0.03% 7,202 $223K New
JANT Allianzim US Eq BFFR10 JN-US 0.03% 5,317 $222K Add +0.3%
XLC SS Comm Select Sector SPDR 0.03% 1,878 $221K Reduce -7.8%
XEL Xcel Energy Inc. 0.03% 2,960 $220K Add +0.5%
TXT Textron Inc. 0.03% 2,342 $220K New
VWOB Vanguard Emerg MKTS Gov BND 0.03% 3,228 $218K Reduce -4.4%
MDY State Street SPDR S&P Midcap 0.03% 346 $217K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 3,173 $217K Add +5.2%
CMA Comerica Inc. 0.03% 2,355 $215K New
ROK Rockwell Automation Inc. 0.03% 519 $213K New
GPIX GLDM SA S&P 500 PR in ETF-US 0.03% 4,000 $213K New
PNW Pinnacle West Capital 0.03% 2,390 $213K New
CALM Cal-Maine Foods Inc. 0.03% 2,881 $212K Reduce -30.0%
CGW Invesco S&P Global Water Ind 0.03% 3,260 $211K No change
BOXX Alpha Architect 1-3 MNTH Box 0.03% 1,815 $209K Reduce -70.9%
WTFC Wintrust Financial Corp. 0.03% 1,414 $206K New
ZALT Innovator US Eq 10 Buffer 0.03% 6,296 $206K Reduce -19.5%
BALT Inn Defined Wealth Shield 0.03% 6,130 $206K New
LDOS Leidos Holdings Inc. 0.03% 1,040 $206K New
GUT Gabelli Utility Trust 0.03% 33,481 $205K Add +103.7%
CB Chubb Ltd. 0.03% 666 $204K New
NJUL Innovator Growth 100 Power B 0.03% 2,787 $204K Reduce -3.0%
SCHP Schwab U.S. Tips ETF 0.03% 7,675 $204K Reduce -11.6%
MRVL Marvell Technology Inc. 0.03% 2,441 $203K Reduce -43.3%
UAPR Innovator U.S. Equity Ultra 0.03% 6,100 $201K New
AVUV Avantis US Small Cap Value 0.03% 1,867 $200K New
VIOO Vanguard S&P Small-Cap 600 E 0.03% 1,714 $200K New
LBTYK Liberty Global Ltd. Class C 0.02% 18,217 $191K Reduce -6.8%
CAG Conagra Brands Inc. 0.02% 11,016 $187K New
DOC Healthpeak Properties Inc. 0.02% 11,057 $185K Add +1.8%
PATH Uipath Inc. Class A 0.02% 10,313 $168K New
GNL Global Net Lease Inc. 0.01% 12,048 $108K Reduce -29.5%
NWL Newell Brands Inc. 0.01% 18,811 $79K Add +64.7%
MYO Myomo Inc. 0.00% 21,120 $21K No change

Portfolio Sells Q3 2025 → Q4 2025
CLIP Global X 1-3 Month T-Bill Reduce -19.1% 4.00% −1.19
IWM iShares Russell 2000 ETF Reduce -96.0% 0.03% −0.79
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.78
MSCI MSCI Inc. Sold out 0.00% −0.35
LIN Linde PLC Sold out 0.00% −0.32
HST Host Hotels & Resorts Inc. Sold out 0.00% −0.31
TDG Transdigm Group Inc. Sold out 0.00% −0.27
BDX Becton Dickinson and Co. Reduce -80.2% 0.06% −0.25
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.24
NVDA Nvidia Corp. Reduce -6.6% 2.37% −0.22
NFLX Netflix Inc. Reduce -1.3% 0.32% −0.14
FVRR Fiverr International Ltd. Reduce -10.0% 0.28% −0.13
XYZ Block Inc. Reduce -9.7% 0.44% −0.12
AME Ametek Inc. Reduce -35.6% 0.26% −0.11
MCK McKesson Corp. Reduce -22.5% 0.32% −0.09
BSMP Invesco Bulletshares 2025 MB Sold out 0.00% −0.09
ALL Allstate Corp. Reduce -21.9% 0.27% −0.09
COR Cencora Inc. Reduce -24.3% 0.28% −0.09
ESPO Vaneck Videogaming Esports Sold out 0.00% −0.07
RSG Republic Services Inc. Reduce -7.3% 0.37% −0.07
CNR Core Natural Resources Inc. Reduce -24.4% 0.16% −0.07
MA Mastercard Inc. Class A Reduce -10.8% 0.45% −0.07
AIZ Assurant Inc. Reduce -21.4% 0.29% −0.07
BOXX Alpha Architect 1-3 MNTH Box Reduce -70.9% 0.03% −0.07
GSY Invesco Ultra Short Duration Reduce -64.4% 0.03% −0.07
UYLD Angel Oak Ultrashort Income Reduce -65.2% 0.03% −0.07
PAYC Paycom Software Inc. Reduce -11.5% 0.13% −0.07
Z Zillow Group Inc. Class C Reduce -10.8% 0.28% −0.07
OKLO Oklo Inc. Sold out 0.00% −0.06
GLIN Vaneck India Growth Leaders Sold out 0.00% −0.06
DD Dupont DE Nemours Inc. Sold out 0.00% −0.06
SYY Sysco Corp. Reduce -6.6% 0.27% −0.06
AON Aon PLC Class A Reduce -2.6% 0.53% −0.06
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.05
VICI Vici Properties Inc. Reduce -1.3% 0.26% −0.05
ANET Arista Networks Inc. Reduce -6.9% 0.18% −0.05
AAPL Apple Inc. Reduce -1.0% 3.77% −0.05
NCDL Nuveen Churchill Direct Lend Reduce -42.1% 0.06% −0.05
SPGI S&P Global Inc. Reduce -18.9% 0.29% −0.05
ZM Zoom Communications Inc. Reduce -11.6% 0.43% −0.05
SWKS Skyworks Solutions Inc. Reduce -26.5% 0.06% −0.04
QBTS D-Wave Quantum Inc. Sold out 0.00% −0.04
JULW Alianzim US Eq BFR20 Jul-Usd Sold out 0.00% −0.04
ADSK Autodesk Inc. Sold out 0.00% −0.04
TAP Molson Coors Beverage Co. Class B Reduce -10.9% 0.28% −0.04
COIN Coinbase Global Inc. Class A Reduce -4.5% 0.07% −0.04
FWRG First Watch Restaurant Group Reduce -11.2% 0.12% −0.04
DVN Devon Energy Corp. Reduce -27.4% 0.11% −0.04
HODL Vaneck Bitcoin ETF Reduce -3.3% 0.10% −0.04
FERG Ferguson Enterprises Inc. Reduce -27.8% 0.08% −0.04

Portfolio Buys Q3 2025 → Q4 2025
GLD SPDR Gold Shares Add +231.3% 1.18% +0.84
IHE iShares US Pharmaceuticals E New 0.81% +0.81
GOOGL Alphabet Inc. Class A Add +5.5% 1.39% +0.36
AVY Avery Dennison Corp. New 0.28% +0.28
ROL Rollins Inc. New 0.27% +0.27
ACGL Arch Capital Group Ltd. New 0.27% +0.27
L Loews Corp. New 0.27% +0.27
SPY SS SPDR S&P 500 ETF Trust-US Add +8.2% 3.13% +0.23
BSJR Invesco Bulletshares 2027 HY Add +545.5% 0.28% +0.23
FTSM First Trust Enh Short Mat FD New 0.22% +0.22
AMZN Amazon.com Inc. Add +5.6% 1.60% +0.21
LRCX Lam Research Corp. Add +8.5% 0.43% +0.17
GBIL Goldman Sachs Access Treasur Add +48.4% 0.56% +0.16
LLY Eli Lilly & Co. Add +3.0% 0.72% +0.16
ISRG Intuitive Surgical Inc. Add +3.8% 0.52% +0.13
AIQ Global X Art Intel & Tech New 0.10% +0.10
SMH Vaneck Semiconductor ETF Add +44.8% 0.27% +0.10
TRUT Vaneck Technlogy Trusctr ETF New 0.10% +0.10
PPA Invesco Aerospace & Defense New 0.10% +0.10
IBB iShares Biotechnology ETF Add +0.3% 1.16% +0.10
XOM Exxon Mobil Corp. Add +2.6% 1.19% +0.09
CAT Caterpillar Inc. Add +6.3% 0.59% +0.09
IEFA iShares Core MSCI Eafe ETF Add +6.5% 1.26% +0.08
AVDE Avantis International Equity Add +87.2% 0.16% +0.08
MRK Merck & Co. Inc. Add +7.4% 0.29% +0.07
OUNZ Vaneck Merk Gold ETF Add +33.1% 0.26% +0.07
IJH iShares Core S&P Midcap ETF Add +8.6% 0.78% +0.07
XLK SS Technology Select Sector Add +14.4% 0.58% +0.07
ULTA Ulta Beauty Inc. Add +80.5% 0.13% +0.07
XAR SS SPDR S&P Aerospace Def Add +45.4% 0.18% +0.06
BSMS Invesco Bulletshares 2028 MB Add +214.8% 0.09% +0.06
AVGO Broadcom Inc. Add +10.3% 1.20% +0.06
MSMR M/S Managed Risk ETF Add +115.7% 0.11% +0.06
RDDT Reddit Inc. Class A Add +23.2% 0.19% +0.06
MSFT Microsoft Corp. Add +15.4% 2.26% +0.06
CMG Chipotle Mexican Grill Inc. Add +39.2% 0.27% +0.06
BSOL Bitwise Solana Staking ETF New 0.06% +0.06
BSJQ Invesco Bulletshares 2026 HY Add +22.3% 0.41% +0.06
WMT Walmart Inc. Add +6.0% 0.76% +0.06
AVDV Avantis Intl S/C Value ETF Add +25.0% 0.24% +0.06
INTC Intel Corp. Add +124.7% 0.09% +0.05
SLDE Slide Insurance Holdings Inc. New 0.05% +0.05
PH Parker Hannifin Corp. Add +8.1% 0.23% +0.05
BSCS Invesco Bulletshares 2028 CB Add +59.1% 0.15% +0.05
MDB Mongodb Inc. New 0.05% +0.05
APLU Allspring Core Plus ETF Add +178.8% 0.08% +0.05
AVSE Avantis Resp Emerg MKTS Eq-E New 0.05% +0.05
HWM Howmet Aerospace Inc. Add +14.4% 0.25% +0.05
ROKU Roku Inc. Add +16.9% 0.19% +0.05
CPAI Counterpoint Quan Equity ETF New 0.04% +0.04

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