Accurate Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Accurate Wealth Management, LLC reported 533 stock positions worth $830.9 million. Its top holding was Nvidia (NVDA) at 5.4% of the portfolio, followed by Apple (AAPL, 3.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.0%). Compared with Q4 2025, it opened 75 new positions, sold out of 46, added to 282 and reduced 161. The biggest buy was Nvidia (NVDA, shares +135%) and the biggest sale Global X 1-3 Month T-Bill (CLIP, shares −42%).

Most Recent 13F
Q2 2026
Location
WESLEY CHAPEL, FL
CIK
0001877728
Portfolio Value
$830.9M (Q1 2026)
SEC Filing
0001754960-26-000311 ↗ filed Apr 23, 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 Q4 2025 Q1 2026: $830.9M $830.9M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 533 stocks · $830.9M

NVDA Nvidia Corp. 5.38% 237,057 $44.7M Add +135.2%
AAPL Apple Inc. 3.88% 123,799 $32.2M Add +8.1%
SPY SS SPDR S&P 500 ETF Trust-US 3.04% 37,191 $25.3M Add +4.5%
CLIP Global X 1-3 Month T-Bill 2.20% 182,383 $18.3M Reduce -42.1%
MSFT Microsoft Corp. 1.84% 41,242 $15.3M Add +10.9%
AMZN Amazon.com Inc. 1.72% 60,206 $14.3M Add +18.1%
PG The Procter & Gamble Co. 1.58% 90,369 $13.1M Add +1.9%
FTSM First Trust Enh Short Mat FD 1.47% 204,583 $12.2M Add +610.7%
TSLA Tesla Inc. 1.46% 34,788 $12.1M Reduce -5.1%
XOM Exxon Mobil Corp. 1.42% 77,584 $11.8M Add +2.7%
JPM JPMorgan Chase & Co. 1.37% 36,768 $11.4M Add +0.3%
GOOGL Alphabet Inc. Class A 1.33% 34,891 $11.1M Add +4.7%
QQQ Invesco QQQ Trust Series 1 1.31% 17,773 $10.9M Reduce -44.4%
IEFA iShares Core MSCI Eafe ETF 1.30% 113,630 $10.8M Add +5.3%
AVGO Broadcom Inc. 1.29% 28,800 $10.7M Add +4.8%
GLD SPDR Gold Shares 1.11% 21,184 $9.3M Reduce -5.5%
AGG iShares Core U.S. Aggregate 1.11% 92,880 $9.2M Add +10.4%
META Meta Platforms Inc. Class A 1.05% 13,847 $8.7M Add +0.6%
XLE SS Energy Select Sector 1.03% 150,894 $8.6M Add +2627.2%
JNJ Johnson & Johnson 0.87% 30,192 $7.2M Add +7.4%
IJH iShares Core S&P Midcap ETF 0.82% 96,943 $6.8M Add +9.4%
WMT Walmart Inc. 0.81% 53,343 $6.8M Add +1.6%
RRC Range Resources Corp. 0.80% 154,275 $6.6M Reduce -3.1%
CAT Caterpillar Inc. 0.78% 8,202 $6.5M Add +8.9%
HDV iShares Core High Dividend E 0.76% 47,030 $6.3M New
BSJR Invesco Bulletshares 2027 HY 0.73% 271,003 $6.1M Add +180.9%
GBIL Goldman Sachs Access Treasur 0.64% 53,098 $5.3M Add +20.3%
LLY Eli Lilly & Co. 0.59% 5,230 $4.9M Reduce -2.0%
CVX Chevron Corp. 0.57% 24,991 $4.7M Reduce -8.3%
XLK SS Technology Select Sector 0.57% 32,991 $4.7M Add +5.0%
GOOG Alphabet Inc. Class C 0.52% 13,558 $4.3M Add +12.0%
VMBS Vanguard Mortgage-Backed Sec 0.50% 88,857 $4.2M Add +4.1%
HD Home Depot Inc. 0.49% 12,140 $4.1M Add +5.2%
DFEM Dimensional Emrg MRKT Core 0.49% 110,966 $4.1M Add +0.6%
CLSE Convergence Long/Short Eqy 0.48% 133,134 $4.0M Reduce -14.7%
LRCX Lam Research Corp. 0.48% 15,031 $4.0M Reduce -3.2%
ABBV Abbvie Inc. 0.48% 19,006 $4.0M Add +7.1%
RSST Return Stacked US SM FTR ETF 0.47% 132,347 $3.9M Reduce -2.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.46% 9,779 $3.8M Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 7,832 $3.8M Add +14.0%
AON Aon PLC Class A 0.45% 11,832 $3.7M Add +0.1%
MO Altria Group Inc. 0.44% 54,831 $3.7M Reduce -2.0%
COST Costco Wholesale Corp. 0.44% 3,672 $3.7M Add +64.2%
AMAT Applied Materials Inc. 0.44% 9,107 $3.6M Add +95.8%
SPIB SS SPDR P Int C Corp. ETF 0.43% 107,378 $3.6M Add +3.8%
VOO Vanguard S&P 500 ETF 0.43% 5,745 $3.6M Reduce -0.0%
ITOT iShares Core S&P Total U.S. 0.40% 22,379 $3.3M Reduce -37.3%
MRK Merck & Co. Inc. 0.39% 26,939 $3.3M Add +31.1%
ISRG Intuitive Surgical Inc. 0.39% 7,101 $3.2M Add +1.5%
BSJQ Invesco Bulletshares 2026 HY 0.38% 137,419 $3.2M Reduce -0.1%
CSCO Cisco Systems Inc. 0.37% 36,954 $3.0M Reduce -3.7%
PLTR Palantir Technologies Inc. Class A 0.36% 23,684 $3.0M Reduce -2.0%
NFLX Netflix Inc. 0.36% 29,319 $3.0M Add +5.6%
AVDE Avantis International Equity 0.36% 33,208 $3.0M Add +116.3%
AVDV Avantis Intl S/C Value ETF 0.36% 27,982 $3.0M Add +46.6%
SMH Vaneck Semiconductor ETF 0.35% 6,639 $2.9M Add +22.7%
AMD Advanced Micro Devices 0.35% 11,861 $2.9M Add +30.4%
VTI VG Morningstar TS MKT ETF-US 0.35% 8,566 $2.9M Add +2.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.34% 82,786 $2.9M Reduce -23.8%
RSSB RTRN Stack GLBL STK & BD ETF 0.34% 97,516 $2.8M Reduce -14.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.33% 30,167 $2.8M Reduce -12.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.33% 5,929 $2.7M Reduce -28.1%
MCD McDonald's Corp. 0.33% 8,916 $2.7M Add +15.3%
COP Conocophillips 0.33% 22,050 $2.7M Add +9.8%
DFIC Dimensional International Co. 0.32% 72,161 $2.7M Add +4.8%
DFAC Dimensional US Core Equity 2 0.32% 65,637 $2.7M Add +5.0%
OUNZ Vaneck Merk Gold ETF 0.32% 57,939 $2.7M Add +24.1%
VGSH Vanguard Short-Term Treasury 0.31% 44,797 $2.6M Reduce -14.2%
MA Mastercard Inc. Class A 0.31% 5,223 $2.6M Reduce -15.2%
ZM Zoom Communications Inc. 0.31% 32,296 $2.6M Reduce -19.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.31% 20,011 $2.6M Add +167.1%
GE General Electric filed as GE AEROSPACE 0.30% 8,194 $2.5M Add +119.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 47,462 $2.5M Add +2.4%
DFAX Dimensional World Ex US Core 0.30% 69,359 $2.5M Reduce -6.3%
DFUS Dimensional US Eq MKT ETF 0.30% 33,536 $2.5M Add +6.7%
XYZ Block Inc. 0.30% 39,925 $2.5M Reduce -19.7%
HIG Hartford Insurance Group Inc. 0.30% 17,975 $2.5M Add +136.4%
V Visa Inc. Class A 0.30% 8,087 $2.5M Add +4.3%
RTX RTX Corp. 0.29% 11,983 $2.4M Add +2.8%
RAAX Vaneck Real Assets ETF 0.29% 58,029 $2.4M Add +33.7%
PM Philip Morris International 0.28% 14,598 $2.3M Add +16.3%
PEP Pepsico Inc. 0.28% 14,884 $2.3M Add +11.1%
BOXX Alpha Architect 1-3 MNTH Box 0.28% 20,095 $2.3M Add +1007.2%
C Citigroup Inc. 0.28% 18,436 $2.3M Add +6.8%
ORCL Oracle Corp. 0.27% 16,508 $2.3M Add +26.8%
RSG Republic Services Inc. 0.27% 10,520 $2.3M Reduce -23.3%
IJR iShares Core S&P Small-Cap E 0.27% 17,209 $2.2M Add +5.7%
PH Parker Hannifin Corp. 0.27% 2,255 $2.2M Add +13.8%
VZ Verizon Communications Inc. 0.27% 48,146 $2.2M Add +16.0%
HWM Howmet Aerospace Inc. 0.26% 8,543 $2.2M Reduce -4.8%
PNC PNC Financial Services Group 0.26% 9,659 $2.1M Add +3.2%
VCSH Vanguard S/T Corp. Bond ETF 0.26% 26,941 $2.1M Add +2.6%
VONG Vanguard Russell 1000 Growth 0.25% 18,230 $2.1M Add +72.8%
RSSY Return Stacked US S&F YD ETF 0.25% 89,557 $2.1M Reduce -37.3%
SO The Southern Co. 0.25% 21,241 $2.1M Add +7.2%
MCK McKesson Corp. 0.24% 2,286 $2.0M Reduce -24.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 8,408 $1.9M Add +7.0%
ANET Arista Networks Inc. 0.23% 12,830 $1.9M Add +11.3%
T AT&T Inc. 0.23% 71,235 $1.9M Add +22.8%
IEMG iShares Core MSCI Emerging 0.22% 24,957 $1.9M Reduce -25.8%
BSCQ Invesco Bulletshares 2026 CB 0.22% 92,823 $1.8M Add +18.8%
KO The Coca-Cola Co. 0.22% 23,351 $1.8M Add +1.5%
BX Blackstone Inc. 0.21% 15,488 $1.8M Add +147.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.21% 12,736 $1.8M Add +7.5%
DELL Dell Technologies -C 0.21% 9,710 $1.7M Reduce -15.1%
AEP American Electric Power 0.21% 12,598 $1.7M Add +5.0%
BSCR Invesco Bulletshares 2027 CB 0.21% 86,899 $1.7M Add +19.9%
APLU Allspring Core Plus ETF 0.21% 68,910 $1.7M Add +174.8%
MRSH Marsh & McLennan Cos 0.21% 10,128 $1.7M Reduce -26.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.20% 19,159 $1.7M Reduce -1.3%
DE Deere & Co. 0.20% 2,731 $1.7M Add +5.6%
EME Emcor Group Inc. 0.20% 2,039 $1.6M Add +2.8%
GD General Dynamics Corp. 0.20% 4,867 $1.6M Add +8.4%
BLK BlackRock Inc. 0.19% 1,602 $1.6M Add +8.0%
IVV iShares Core S&P 500 ETF 0.19% 2,339 $1.6M Reduce -15.0%
MU Micron Technology Inc. 0.19% 3,764 $1.6M Add +69.8%
COR Cencora Inc. 0.19% 4,926 $1.6M Reduce -26.0%
XAR SS SPDR S&P Aerospace Def 0.19% 5,890 $1.6M Add +15.2%
SYY Sysco Corp. 0.19% 21,644 $1.6M Reduce -25.6%
MET Metlife Inc. 0.19% 21,118 $1.6M Add +8.4%
GWW WW Grainger Inc. 0.19% 1,331 $1.6M Reduce -31.9%
UNH Unitedhealth Group Inc. 0.18% 5,045 $1.5M Add +6.1%
ROKU Roku Inc. 0.18% 14,886 $1.5M Add +7.8%
PSQO PLMR SQ Credit Opp ETF 0.18% 73,945 $1.5M Add +31.9%
BSCS Invesco Bulletshares 2028 CB 0.18% 73,937 $1.5M Add +26.5%
VONV Vanguard Russell 1000 Value 0.18% 15,502 $1.5M Reduce -32.6%
AIZ Assurant Inc. 0.18% 6,860 $1.5M Reduce -28.6%
ACGL Arch Capital Group Ltd. 0.18% 15,620 $1.5M Reduce -29.2%
IWY iShares Russell Top 200 Grow 0.18% 5,701 $1.5M Add +32.9%
ALL Allstate Corp. 0.18% 6,985 $1.5M Reduce -30.7%
PFE Pfizer Inc. 0.18% 54,345 $1.5M Add +21.4%
AXP American Express Co. 0.18% 4,652 $1.5M Reduce -2.8%
CAH Cardinal Health Inc. 0.17% 6,592 $1.4M Add +11.7%
VOD Vodafone Group PLC-SP ADR 0.17% 90,118 $1.4M Reduce -7.0%
JPIE JPMorgan Income ETF 0.17% 30,668 $1.4M Add +24.9%
AVY Avery Dennison Corp. 0.17% 8,248 $1.4M Reduce -30.2%
Z Zillow Group Inc. Class C 0.17% 34,892 $1.4M Add +9.4%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.17% 18,263 $1.4M New
FDX FedEx Corp. 0.16% 3,660 $1.4M Reduce -11.1%
LMT Lockheed Martin Corp. 0.16% 2,214 $1.4M Add +3.6%
PLD Prologis Inc. 0.16% 9,861 $1.4M Add +12.9%
ROL Rollins Inc. 0.16% 24,626 $1.3M Reduce -29.1%
ARW Arrow Electronics Inc. 0.16% 8,277 $1.3M Reduce -1.1%
MSCI MSCI Inc. 0.16% 2,434 $1.3M New
AMGN Amgen Inc. 0.16% 3,698 $1.3M Reduce -3.7%
STX Seagate Technology Holdings 0.16% 2,575 $1.3M Add +40.9%
XEL Xcel Energy Inc. 0.16% 15,706 $1.3M Add +430.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.16% 16,166 $1.3M Add +26.3%
QTUM Defiance Quantum ETF 0.15% 10,980 $1.3M Add +32.5%
CMG Chipotle Mexican Grill Inc. 0.15% 37,469 $1.3M Reduce -30.1%
MAR Marriott International Class A 0.15% 3,603 $1.3M Reduce -3.1%
GILD Gilead Sciences Inc. 0.15% 8,944 $1.2M Add +13.9%
GS Goldman Sachs Group Inc. 0.15% 1,366 $1.2M Add +0.5%
FITB Fifth Third Bancorp 0.15% 24,705 $1.2M Add +65.3%
MMM 3M Co. 0.14% 7,932 $1.2M Reduce -1.1%
IXN iShares Global Tech ETF 0.14% 10,969 $1.2M Add +27.8%
FSIG FT Ltd. Duration Inv Grade 0.14% 61,876 $1.2M New
FTCB FT Core Investment Grade ETF 0.14% 55,662 $1.2M New
APH Amphenol Corp. Class A 0.14% 8,305 $1.2M Add +3.8%
SHY iShares 1-3 Year Treasury Bo 0.14% 14,141 $1.2M New
HFGM Unltd HFGM Global Macro ETF 0.14% 35,321 $1.2M Add +390.4%
CSX CSX Corp. 0.14% 27,078 $1.1M Add +9.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 7,029 $1.1M Add +7.8%
EYLD Cambria Emerg Shrhldr Yield 0.14% 25,862 $1.1M Reduce -44.0%
VGT Vanguard Info Tech ETF 0.14% 1,526 $1.1M Add +0.2%
IDEV iShares Core MSCI Dev MKTS 0.14% 12,886 $1.1M Reduce -25.3%
VRSK Verisk Analytics Inc. 0.14% 6,860 $1.1M Reduce -26.5%
DFCF Dimensional Core Fixed Inc. 0.13% 26,407 $1.1M New
ES Eversource Energy 0.13% 15,999 $1.1M Add +42.5%
ORR Militia Long/SHRT Equity ETF 0.13% 29,592 $1.1M New
IGM iShares Expanded Tech Sector 0.13% 8,667 $1.1M Add +23.9%
FTCE FT New Constr Cor Earn LDR 0.13% 45,440 $1.1M Add +77.2%
MS Morgan Stanley 0.13% 6,203 $1.1M Add +55.0%
YOU Clear Secure Inc. Class A 0.13% 23,737 $1.1M Reduce -20.1%
WFC Wells Fargo & Co. 0.13% 12,768 $1.1M Add +11.3%
KMI Kinder Morgan Inc. 0.13% 33,207 $1.1M Add +11.0%
NTSX Wisdomtree US Efficient Core 0.13% 19,995 $1.1M Reduce -9.0%
ARP PMV Adaptive Risk Parity ETF 0.13% 33,833 $1.1M Add +217.8%
UJAN Innovator U.S. Equity Ultra 0.13% 24,879 $1.1M Reduce -1.3%
MGA Magna International Inc. 0.13% 18,655 $1.1M Reduce -15.6%
HYTR Counterpoint Hi YLD ETF 0.13% 49,806 $1.1M Add +238.5%
ENB Enbridge Inc. 0.13% 19,436 $1.1M Reduce -9.5%
AVSE Avantis Resp Emerg MKTS Eq-E 0.13% 14,633 $1.0M Add +153.7%
PPA Invesco Aerospace & Defense 0.12% 5,933 $1.0M Add +34.9%
LHX L3HARRIS Technologies Inc. 0.12% 2,917 $1.0M Add +14.1%
VSLU Applied Finance Valuat ETF 0.12% 23,773 $1.0M Add +132.7%
LEN Lennar Corp. Class A 0.12% 11,493 $1.0M Add +25.7%
SCHX Schwab US Large-Cap ETF 0.12% 38,171 $1.0M Add +46.4%
INTC Intel Corp. 0.12% 16,377 $1.0M Add +11.3%
THO Thor Industries Inc. 0.12% 12,741 $1.0M Add +28.7%
TRUT Vaneck Technlogy Trusctr ETF 0.12% 39,378 $1.0M Add +32.0%
AIQ Global X Art Intel & Tech 0.12% 20,341 $1.0M Add +32.3%
TFC Truist Financial Corp. 0.12% 20,039 $997K Add +93.2%
NLR Vaneck Urani & Nuclr ETF-Usd 0.12% 7,272 $994K Add +29.4%
PRU Prudential Financial Inc. 0.12% 10,246 $993K Add +10.0%
OMCL Omnicell Inc. 0.12% 28,729 $988K Reduce -29.6%
MSMR M/S Managed Risk ETF 0.12% 28,409 $976K Add +14.1%
DSMC Distillate S/M Cash Flow ETF 0.12% 25,911 $974K Reduce -47.9%
IWD iShares Russell 1000 Value E 0.12% 4,387 $973K No change
DFAU Dimensional US Core Equity M 0.12% 20,462 $963K New
TSM Taiwan Semiconductor-SP ADR 0.12% 2,588 $956K Add +66.4%
USB US Bancorp 0.11% 16,988 $946K Add +8.5%
RCL Royal Caribbean Cruises Ltd. 0.11% 3,402 $942K Add +0.7%
QCOM Qualcomm Inc. 0.11% 7,319 $937K Add +3.9%
CMI Cummins Inc. 0.11% 1,521 $937K Add +15.8%
CPAI Counterpoint Quan Equity ETF 0.11% 21,774 $934K Add +168.3%
BSMQ Invesco Bulletshares 2026 MB 0.11% 38,661 $914K Add +15.3%
AZN Astrazeneca PLC 0.11% 4,410 $900K Reduce -0.6%
BSMR Invesco Bulletshares 2027 MB 0.11% 37,991 $900K Add +18.5%
NEE Nextera Energy Inc. 0.11% 9,444 $889K Add +29.9%
VRT Vertiv Holdings Co. Class A 0.11% 3,007 $887K Add +13.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.10% 18,854 $872K Add +2.4%
HODL Vaneck Bitcoin ETF 0.10% 41,845 $868K Add +35.7%
LOW Lowe's Cos Inc. 0.10% 3,551 $868K Add +7.4%
DVN Devon Energy Corp. 0.10% 18,056 $863K Reduce -27.4%
EFV iShares MSCI Eafe Value ETF 0.10% 11,083 $861K Reduce -0.6%
BSMS Invesco Bulletshares 2028 MB 0.10% 36,609 $860K Add +19.4%
DAL Delta Air Lines Inc. 0.10% 12,608 $855K New
RPG Invesco S&P 500 Pure Growth 0.10% 16,694 $855K Reduce -0.6%
ADI Analog Devices Inc. 0.10% 2,437 $853K Add +1.3%
SGOV iShares 0-3 Month Treasury B 0.10% 8,276 $832K Add +47.0%
HON Honeywell International Inc. 0.10% 3,536 $831K Add +2.3%
AVES Avantis Emerging Markets Val 0.10% 13,047 $827K Add +173.3%
GSY Invesco Ultra Short Duration 0.10% 16,473 $827K Add +205.9%
ETN Eaton Corp. PLC 0.10% 2,051 $826K Add +0.6%
GPZ Vaneck Alt Asset Manager ETF 0.10% 38,483 $825K Add +26.4%
GM General Motors Co. 0.10% 10,773 $823K Reduce -4.9%
ULTA Ulta Beauty Inc. 0.10% 1,572 $818K Add +5.1%
FN Fabrinet 0.10% 1,223 $809K Add +47.0%
CNR Core Natural Resources Inc. 0.10% 8,832 $805K Reduce -34.5%
PVAL Putnam Focused LRG Cap Value 0.10% 16,590 $794K New
SYK Stryker Corp. 0.10% 2,326 $789K Add +44.2%
GBDC Golub Capital BDC Inc. 0.09% 61,230 $778K Reduce -7.8%
TXN Texas Instruments Inc. 0.09% 3,559 $764K Reduce -14.3%
SOXX iShares Semiconductor ETF 0.09% 1,965 $760K Reduce -1.6%
VEA Vanguard Ftse Developed ETF 0.09% 11,165 $756K Reduce -15.1%
FWRG First Watch Restaurant Group 0.09% 65,702 $754K Add +10.9%
FTNT Fortinet Inc. 0.09% 9,705 $744K Reduce -5.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 7,455 $740K Add +16.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.09% 12,040 $737K Add +5.6%
TMUS T-Mobile US Inc. 0.09% 3,765 $737K Add +3.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.09% 4,875 $725K Add +2.6%
ABNB Airbnb Inc. Class A 0.09% 5,623 $725K New
FERG Ferguson Enterprises Inc. 0.09% 2,825 $725K Add +12.1%
APRW Allinzim US Eq BFR20 Apr-Usd 0.09% 20,006 $720K Reduce -0.0%
ABT Abbott Laboratories 0.09% 7,105 $713K Reduce -5.2%
RSSX Return Stacked US St G/B ETF 0.09% 27,994 $710K New
FSS Federal Signal Corp. 0.09% 6,140 $706K Add +2.3%
BNDX Vanguard Total Intl Bond ETF 0.08% 14,625 $702K Add +0.8%
BSCU Invesco Bulletshares 2030 CB 0.08% 41,815 $701K Add +20.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 3,265 $698K Add +18.7%
DUK Duke Energy Corp. 0.08% 5,229 $690K Add +11.9%
NCDL Nuveen Churchill Direct Lend 0.08% 51,074 $688K Add +55.4%
PDBC Invesco Optimum Yield Divers 0.08% 39,920 $678K Add +10.0%
LBTYA Liberty Global Ltd. Class A 0.08% 55,796 $676K Add +9.0%
BSCT Invesco Bulletshares 2029 CB 0.08% 35,809 $670K Add +23.4%
IWF iShares Russell 1000 Growth 0.08% 1,491 $665K Add +12.9%
GLW Corning Inc. 0.08% 3,860 $661K Reduce -18.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 8,168 $653K Add +2.3%
MINT PIMCO Enhanced Short Maturit 0.08% 6,384 $641K Add +2.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 3,167 $638K Reduce -65.5%
PEG Public Service Enterprise GP 0.08% 7,639 $635K Add +8.7%
MDT Medtronic PLC 0.08% 7,266 $634K Add +4.9%
ACWI iShares MSCI Acwi ETF 0.08% 4,358 $632K Add +1.0%
PAYC Paycom Software Inc. 0.08% 5,547 $630K Reduce -14.2%
CASY Casey's General Stores Inc. 0.08% 850 $628K Add +3.2%
GEV GE Vernova Inc. 0.08% 631 $625K Add +3.1%
RWL Invesco S&P 500 Revenue ETF 0.07% 5,245 $621K No change
SCHO Schwab Short-Term US Treas 0.07% 25,602 $620K Reduce -31.4%
FDVV Fidelity High Dividend ETF 0.07% 10,827 $620K Reduce -4.8%
QQQM Invesco Nasdaq 100 ETF 0.07% 2,441 $614K New
JEPI JPMorgan Equity Premium Inco 0.07% 10,520 $607K New
DFAI Dimensional International Co. 0.07% 14,767 $605K New
SUB iShares Short-Term National 0.07% 5,672 $604K Reduce -0.1%
EIX Edison International 0.07% 7,901 $598K Add +82.6%
HUBB Hubbell Inc. 0.07% 1,109 $594K Reduce -1.6%
UPS United Parcel Service Class B 0.07% 5,830 $593K Reduce -3.3%
KLAC KLA Corp. 0.07% 341 $591K New
LAMR Lamar Advertising Co. Class A 0.07% 4,423 $590K Add +17.7%
CFG Citizens Financial Group 0.07% 9,166 $588K Add +17.6%
DFSD Dimensional Short Duration 0.07% 12,132 $582K New
SCHW Schwab (charles) Corp. 0.07% 6,121 $580K Add +9.5%
F Ford Motor Co. filed as FORD MTR CO 0.07% 47,658 $578K Add +93.3%
NWE Northwestern Energy Group Inc. 0.07% 8,178 $577K Add +81.7%
FCX Freeport-McMoran Inc. 0.07% 8,500 $576K Reduce -20.3%
PANW Palo Alto Networks Inc. 0.07% 3,691 $575K Reduce -4.3%
MPC Marathon Petroleum Corp. 0.07% 2,582 $575K Reduce -1.5%
VXF Vanguard Extended Market ETF 0.07% 2,653 $568K Add +2.4%
OKTA Okta Inc. 0.07% 9,008 $567K New
TBIL F/M US Treasury 3 Month Bill 0.07% 11,360 $567K Add +0.9%
WM Waste Management Inc. 0.07% 2,452 $563K Add +9.3%
RSBT RTRN STCK BNDS & MNG Futures 0.07% 29,476 $562K Reduce -55.9%
AVEM Avantis Emerging Markets Eq 0.07% 6,524 $561K Add +20.9%
FLRT Pacer Aristotle Pacific Floa 0.07% 12,063 $560K Add +17.8%
JAAA Janus Henderson Aaa Clo ETF 0.07% 10,960 $553K Reduce -46.7%
HSY The Hershey Co. 0.07% 2,705 $548K Add +41.6%
IVW iShares S&P 500 Growth ETF 0.07% 4,530 $547K Reduce -9.6%
ORLY O'reilly Automotive Inc. 0.07% 5,855 $545K Add +0.7%
MCO Moody's Corp. 0.06% 1,260 $539K Add +3.5%
GLNK Grayscale Chainlink Trust Et 0.06% 65,009 $529K Add +160.0%
IBRX Immunitybio Inc. 0.06% 70,626 $528K Reduce -87.4%
DNP DNP Select Income Fund Inc. 0.06% 50,162 $526K Add +7.2%
VRTX Vertex Pharmaceuticals Inc. 0.06% 1,202 $525K Reduce -4.8%
CI The Cigna Group 0.06% 1,932 $524K Add +24.8%
BP BP PLC-Spons ADR 0.06% 11,282 $524K Add +0.8%
DFAT Dimensional US Target Value 0.06% 8,099 $523K Add +15.4%
CTAS Cintas Corp. 0.06% 2,986 $522K Reduce -3.9%
CCI Crown Castle Inc. 0.06% 6,049 $522K Add +28.8%
IBIT iShares Bitcoin Trust ETF 0.06% 12,517 $520K Add +71.7%
TBLL Invesco Short Term Treasury 0.06% 4,910 $519K No change
AHR American Healthcare REIT Inc. 0.06% 10,336 $509K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.06% 2,049 $507K Add +2.4%
CMCSA Comcast Corp. Class A 0.06% 18,139 $507K Add +13.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 4,858 $506K Reduce -6.6%
BALL Ball Corp. 0.06% 8,070 $503K New
IVSS Applied Fin Ivs US Smid ETF 0.06% 18,666 $501K New
CDNS Cadence Design SYS Inc. 0.06% 1,870 $500K Reduce -15.1%
TMO Thermo Fisher Scientific Inc. 0.06% 1,002 $498K Add +14.4%
STLD Steel Dynamics Inc. 0.06% 2,608 $497K Reduce -30.4%
MRVL Marvell Technology Inc. 0.06% 3,856 $496K Add +58.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.06% 337 $495K Add +33.7%
ITW Illinois Tool Works 0.06% 1,813 $492K Add +66.2%
PNW Pinnacle West Capital 0.06% 4,735 $491K Add +98.1%
DISV Dimensional International SM 0.06% 11,866 $489K Reduce -2.1%
VLO Valero Energy Corp. 0.06% 2,037 $486K Add +3.9%
UNM Unum Group 0.06% 6,339 $486K Add +102.4%
CEG Constellation Energy 0.06% 1,681 $482K Reduce -8.3%
IYW iShares Ustechnology ETF 0.06% 2,461 $478K Add +17.6%
CRM Salesforce Inc. 0.06% 2,896 $478K Add +26.5%
EMR Emerson Electric Co. 0.06% 3,323 $478K Reduce -5.5%
NUE Nucor Corp. 0.06% 2,549 $474K Reduce -1.3%
PSX Phillips 66 0.06% 2,977 $474K Add +3.2%
GOVT iShares US Treasury Bond ETF 0.06% 20,604 $471K Add +4.0%
GLXY Galaxy Digital Inc. Class A 0.06% 21,594 $468K Add +0.1%
CMS CMS Energy Corp. 0.06% 5,862 $465K Add +1.6%
USIG iShares Broad Usd Investment 0.06% 8,907 $457K Add +7.6%
VIG Vanguard Dividend Apprec ETF 0.06% 2,062 $457K Reduce -46.3%
AVGE Avantis All Eqty Mrkts ETF 0.05% 4,932 $454K Add +53.6%
NEM Newmont Corp. 0.05% 3,749 $453K New
VHT Vanguard Health Care ETF 0.05% 1,625 $445K Add +13.7%
LZ Legalzoomcom Inc. 0.05% 78,541 $441K Add +28.0%
RKLB Rocket Lab Corp. 0.05% 6,460 $440K Reduce -9.1%
GNK Genco Shipping & Trading Ltd. 0.05% 18,738 $437K Reduce -43.3%
UBSI United Bankshares Inc. 0.05% 9,862 $432K Add +73.1%
RBC RBC Bearings Inc. 0.05% 722 $432K New
LYB Lyondellbasell Indu Class A 0.05% 5,842 $431K Add +11.6%
BND Vanguard Total Bond Market 0.05% 5,822 $429K Reduce -23.0%
BA The Boeing Co. 0.05% 1,963 $427K Add +1.1%
SCHB Schwab US Broad Market ETF 0.05% 16,225 $426K Reduce -4.5%
RIO Rio Tinto PLC-Spon ADR 0.05% 4,282 $421K Reduce -27.9%
ACN Accenture PLC Class A 0.05% 2,332 $420K Reduce -39.4%
BSOL Bitwise Solana Staking ETF 0.05% 35,799 $410K Add +43.2%
FNF Fidelity National Financial 0.05% 8,645 $410K Add +37.1%
BDX Becton Dickinson and Co. 0.05% 2,653 $409K Add +7.3%
SLDE Slide Insurance Holdings Inc. 0.05% 22,698 $409K Reduce -0.6%
SHOP Shopify Inc. Class A 0.05% 3,685 $408K Add +7.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 4,440 $406K New
XT Ishar Fture Exp Tech ETF-Usd 0.05% 5,704 $405K No change
HAPI Harbor Human Capital Factor 0.05% 9,788 $404K Reduce -39.8%
BMY Bristol-Myers Squibb Co. 0.05% 6,888 $404K Add +8.5%
WPC WP Carey Inc. 0.05% 5,607 $402K Add +17.1%
DUHP Dimensional US High Profi Et 0.05% 10,562 $401K New
SWKS Skyworks Solutions Inc. 0.05% 7,063 $398K Reduce -6.9%
UJUL Innovator U.S. Equity Ultra 0.05% 10,061 $395K No change
DHR Danaher Corp. 0.05% 2,080 $395K Add +12.2%
PHM Pultegroup Inc. 0.05% 3,269 $394K Reduce -1.5%
GCOW Pacer Global Cash Cows Divid 0.05% 8,412 $390K Add +32.3%
IWV iShares Russell 3000 ETF 0.05% 1,007 $389K Add +2.5%
RBLX Roblox Corp. Class A 0.05% 6,949 $386K New
KEY Keycorp 0.05% 17,858 $383K Add +14.0%
DSTL Distillate US Fundamental St 0.05% 6,627 $382K Reduce -31.6%
WELL Welltower Inc. 0.05% 1,828 $380K Add +4.6%
WTFC Wintrust Financial Corp. 0.05% 2,595 $379K Add +83.5%
COWZ Pacer US Cash Cows 100 ETF 0.05% 6,092 $375K Reduce -12.0%
UAUG Innovator U.S. Equity Ultra 0.04% 9,270 $374K Reduce -2.1%
UBER Uber Technologies Inc. 0.04% 5,272 $372K Reduce -34.9%
XLF SS Financial Select Sector 0.04% 7,321 $372K Reduce -15.4%
DG Dollar General Corp. 0.04% 3,199 $370K Reduce -41.6%
SCHA Schwab US Small-Cap ETF 0.04% 12,064 $370K Add +19.4%
JPST JPMorgan Ultra-Short Income 0.04% 7,309 $369K Add +0.3%
EWJ iShares MSCI Japan ETF 0.04% 4,176 $368K Add +44.9%
LH Labcorp Holdings Inc. 0.04% 1,404 $366K Add +3.2%
IWM iShares Russell 2000 ETF 0.04% 1,399 $366K Add +39.8%
CF CF Industries Holdings Inc. 0.04% 2,987 $362K Add +1.5%
ETR Entergy Corp. 0.04% 3,060 $357K New
CVS CVS Health Corp. 0.04% 4,460 $354K New
BSJS Invesco Bulletshares 2028 HY 0.04% 16,192 $353K New
CXW Corecivic Inc. 0.04% 17,612 $351K Add +6.1%
AVUV Avantis US Small Cap Value 0.04% 3,038 $349K Add +62.7%
OSEA Harbor Intl Compounders ETF 0.04% 11,379 $348K Reduce -44.2%
PPL PPL Corp. 0.04% 8,727 $346K New
GDX Vaneck Gold Miners ETF 0.04% 3,476 $345K New
NVBT All US Equ BUF10 Nov ETF-Usd 0.04% 9,290 $343K Add +3.2%
FE Firstenergy Corp. 0.04% 6,666 $343K New
BFRZ Innovator Eq MNG 100 BFR ETF 0.04% 12,857 $339K Add +25.1%
TRV The Travelers Cos Inc. 0.04% 1,127 $335K Reduce -4.7%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 5,770 $335K Reduce -2.7%
FDN First Trust DJ Internet Ind 0.04% 1,366 $332K Add +0.4%
BSMU Invesco Bulletshares 2030 MB 0.04% 14,923 $328K New
COF Capital One Financial Corp. 0.04% 1,696 $327K Add +0.6%
ADP Automatic Data Processing 0.04% 1,730 $326K Add +18.3%
AGGS Harbor Disciplined Bond ETF 0.04% 7,981 $326K Reduce -39.2%
MAYT All US Equ BUF10 May ETF-Usd 0.04% 8,628 $326K Reduce -1.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 6,704 $323K Reduce -5.8%
SPEM State Street SP PTF Em ETF 0.04% 6,525 $321K Reduce -2.2%
JULH Innov Prem Inc. 20 Barr-July 0.04% 12,886 $320K Add +2.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 5,996 $320K Add +13.0%
VWO Vanguard Ftse Emerging Marke 0.04% 5,623 $319K Reduce -0.2%
CAG Conagra Brands Inc. 0.04% 21,011 $319K Add +90.7%
GWX State Street SPDR S&P Intern 0.04% 7,175 $318K Reduce -0.1%
NOW ServiceNow Inc. 0.04% 3,805 $317K Add +66.1%
ROST Ross Stores Inc. 0.04% 1,426 $316K Add +14.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 3,821 $316K Add +6.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,404 $316K Reduce -53.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.04% 8,625 $315K Reduce -5.5%
PWR Quanta Services Inc. 0.04% 536 $314K Reduce -6.3%
PHYS Sprott Physical Gold Trust 0.04% 8,595 $310K Reduce -0.6%
SILA Sila Realty Trust Inc. 0.04% 12,442 $309K Reduce -1.0%
SBUX Starbucks Corp. 0.04% 3,185 $308K Reduce -11.8%
BSMT Invesco Bulletshares 2029 MB 0.04% 13,187 $305K Add +9.3%
DFSI Dimensional Int Sus COR1 ETF 0.04% 6,809 $304K Add +15.1%
DFAE Dimensional Emerging Core Eq 0.04% 8,403 $303K New
AVUS Avantis U.S. Equity ETF 0.04% 2,589 $301K New
APRT Allianzim US Eq BFFR10 Ap-US 0.04% 6,852 $299K Reduce -10.1%
NOC Northrop Grumman Corp. 0.04% 443 $298K Add +7.8%
QLD Proshares Ultra QQQ 0.04% 4,360 $297K No change
MTZ Mastec Inc. 0.04% 823 $297K New
BFEB Innovator U.S. Equity Buffer 0.04% 6,000 $296K Reduce -6.2%
KMB Kimberly-Clark Corp. 0.04% 3,030 $295K Add +32.1%
DFGP Dimensional GLBL Core PL Fix 0.04% 5,401 $293K New
BALT Inn Defined Wealth Shield 0.04% 8,654 $292K Add +41.2%
HOOD Robinhood Markets Inc. Class A 0.04% 4,212 $292K Add +0.2%
ICSH iShares Ultra Short Duration 0.03% 5,669 $286K Reduce -9.4%
OVV Ovintiv Inc. 0.03% 5,083 $285K New
EEM iShares MSCI Emerging Market 0.03% 4,596 $278K New
EFA iShares MSCI Eafe ETF 0.03% 2,704 $276K Add +5.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 4,781 $275K New
BXSL Blackstone Secured Lending F 0.03% 11,891 $275K No change
APOC Inr Eqty Def P ETF - 6 M A/O 0.03% 10,464 $272K Reduce -28.6%
DTE DTE Energy Company 0.03% 1,799 $269K Add +0.5%
MUB iShares National Muni Bond E 0.03% 2,502 $267K Reduce -87.3%
JAJL Innovator Edp ETF - 6M Ja 0.03% 9,129 $267K Reduce -28.8%
FNV Franco-Nevada Corp. 0.03% 1,018 $266K Add +0.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 5,257 $264K Reduce -55.8%
UGI Ugi Corp. 0.03% 6,948 $264K Reduce -32.1%
ADM Archer-Daniels-Midland Co. 0.03% 3,749 $261K New
TD Toronto-Dominion Bank 0.03% 2,576 $259K Add +0.3%
BANX Arrowmark Financial Corp. 0.03% 13,305 $259K Reduce -8.3%
UNP Union Pacific Corp. 0.03% 1,032 $259K Add +3.3%
LMB Limbach Holdings Inc. 0.03% 3,126 $258K Add +2.0%
EPD Enterprise Products Partners 0.03% 6,886 $257K New
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.03% 5,269 $257K No change
MNST Monster Beverage Corp. 0.03% 3,394 $257K Add +12.8%
OBDC Blue Owl Capital Corp. 0.03% 23,635 $257K Reduce -2.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 1,357 $257K Reduce -18.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 4,873 $256K Add +6.3%
JANT Allianzim US Eq BFFR10 JN-US 0.03% 6,136 $254K Add +15.4%
IEI iShares 3-7 Year Treasury Bo 0.03% 2,128 $252K Add +1.4%
TGT Target Corp. 0.03% 2,062 $251K Reduce -18.5%
OKE Oneok Inc. 0.03% 2,914 $251K New
STIP iShares 0-5 Year Tips Bond E 0.03% 2,414 $250K Reduce -1.7%
ELV Elevance Health Inc. 0.03% 799 $249K Add +4.0%
MDLZ Mondelez International Inc. Class A 0.03% 4,212 $249K Reduce -4.9%
BSCV Invesco Bulletshares 2031 CB 0.03% 14,847 $245K Add +2.5%
USEP Innovator U.S. Equity Ultra 0.03% 6,109 $242K Reduce -3.2%
AA Alcoa Corp. 0.03% 3,305 $241K New
AWK American Water Works Co. Inc. 0.03% 1,753 $241K Reduce -44.9%
OZ Belpointe Prep LLC Class A 0.03% 4,558 $240K New
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.03% 4,915 $239K Add +0.9%
LBTYK Liberty Global Ltd. Class C 0.03% 20,307 $239K Add +11.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 5,618 $238K Add +4.6%
QUAL iShares MSCI USA Quality Fac 0.03% 1,191 $238K Reduce -9.8%
HCA HCA Healthcare Inc. 0.03% 475 $237K New
GLPI Gaming and Leisure Propertie 0.03% 5,068 $237K New
RF Regions Financial Corp. 0.03% 8,549 $236K New
ACWV iShares MSCI Global Min Vol 0.03% 1,964 $236K Reduce -9.5%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.03% 5,541 $235K Add +0.5%
JNK SS SPDR BB High Yield Bond 0.03% 2,428 $234K Reduce -5.5%
RUNN Running Oak Efficient GR ETF 0.03% 7,119 $234K Reduce -48.8%
BG Bunge Global SA 0.03% 1,873 $232K New
TXT Textron Inc. 0.03% 2,532 $231K Add +8.1%
SPOT Spotify Technology SA 0.03% 485 $231K Reduce -53.1%
MDY State Street SPDR S&P Midcap 0.03% 356 $230K Add +2.9%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.03% 4,447 $229K No change
CB Chubb Ltd. 0.03% 698 $229K Add +4.8%
MAIN Main Street Capital Corp. 0.03% 4,299 $228K Add +1.2%
CL Colgate-Palmolive Co. 0.03% 2,697 $228K New
MBB iShares MBS ETF 0.03% 2,384 $226K Reduce -3.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 6,497 $226K Add +0.1%
ITA iShares U.S. Aerospace & Def 0.03% 976 $224K New
HAL Halliburton Co. 0.03% 5,959 $224K New
CAIE Calamos Autocallable Inc. ETF 0.03% 8,667 $223K New
INOV Inno Int Dev Power Buff Nov 0.03% 6,166 $221K New
P Everpure Inc. Class A 0.03% 3,632 $221K Add +5.6%
BBY Best Buy Co. Inc. 0.03% 3,533 $221K New
SHW The Sherwin-Williams Co. 0.03% 652 $219K Reduce -9.1%
CGW Invesco S&P Global Water Ind 0.03% 3,260 $218K No change
OMF Onemain Holdings Inc. 0.03% 3,881 $217K New
FEBT Allianzim US Eq BFFR10 FB-US 0.03% 5,606 $217K New
FCTE Smi 3FOURTEEN Full-CYCL TRND 0.03% 8,117 $216K Reduce -48.4%
GUT Gabelli Utility Trust 0.03% 35,098 $214K Add +4.8%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 4,116 $214K New
DOC Healthpeak Properties Inc. 0.03% 12,751 $213K Add +15.3%
BSX Boston Scientific Corp. 0.03% 3,444 $213K Add +16.0%
DINO HF Sinclair Corp. 0.03% 3,687 $212K New
SCHP Schwab U.S. Tips ETF 0.03% 7,917 $212K Add +3.1%
NTSI Wisdomtree International Eff 0.03% 4,599 $211K Reduce -16.7%
VTIP Vanguard Short-Term Tips 0.03% 4,213 $211K Reduce -34.4%
EWC iShares MSCI Canada ETF 0.03% 3,686 $209K New
ALB Albemarle Corp. 0.03% 1,202 $209K New
VB Vanguard Most SM-Cap ETF-Usd 0.03% 764 $208K New
ESML iShares ESG Aware MSCI USA S 0.03% 4,225 $208K New
ON On Semiconductor 0.03% 3,023 $208K Reduce -42.1%
REGN Regeneron Pharmaceuticals 0.03% 277 $207K New
UAPR Innovator U.S. Equity Ultra 0.03% 6,100 $207K No change
GPIX GLDM SA S&P 500 PR in ETF-US 0.02% 4,000 $207K No change
VIOO Vanguard S&P Small-Cap 600 E 0.02% 1,714 $206K No change
NJUL Innovator Growth 100 Power B 0.02% 2,784 $205K Reduce -0.1%
SPGI S&P Global Inc. 0.02% 491 $205K Reduce -88.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 3,295 $203K New
STLA Stellantis NV 0.02% 25,236 $203K Reduce -36.2%
NI Nisource Inc. 0.02% 4,221 $203K New
ROK Rockwell Automation Inc. 0.02% 512 $203K Reduce -1.4%
PSFF Pacer Swan Sos Fund of Funds 0.02% 6,132 $201K New
QYLD Global X Nasd 100 Cov Call 0.02% 10,373 $183K New
WU Western Union Co. 0.02% 20,508 $182K New
SLS Sellas Life Sciences Group I 0.02% 32,611 $159K New
PURR Hyperliquid Strategies 0.01% 20,018 $120K New
CLM Cornerstone Strategic Invest 0.01% 14,003 $104K New
PMVP PMV Pharmaceuticals Inc. 0.01% 50,000 $67K New
KOPN Kopin Corp. 0.01% 17,500 $47K New
DOUG Douglas Elliman Inc. 0.00% 10,000 $17K New
MYO Myomo Inc. 0.00% 21,120 $15K No change

Portfolio Sells Q4 2025 → Q1 2026

CLIP Global X 1-3 Month T-Bill Reduce -42.1% 2.20% −1.81
QQQ Invesco QQQ Trust Series 1 Reduce -44.4% 1.31% −1.24
IBB iShares Biotechnology ETF Sold out 0.00% −1.16
IHE iShares US Pharmaceuticals E Sold out 0.00% −0.81
TSLA Tesla Inc. Reduce -5.1% 1.46% −0.61
ITOT iShares Core S&P Total U.S. Reduce -37.3% 0.40% −0.29
FVRR Fiverr International Ltd. Sold out 0.00% −0.28
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.28
SPGI S&P Global Inc. Reduce -88.5% 0.02% −0.27
L Loews Corp. Sold out 0.00% −0.27
VICI Vici Properties Inc. Sold out 0.00% −0.26
AME Ametek Inc. Sold out 0.00% −0.26
MUB iShares National Muni Bond E Reduce -87.3% 0.03% −0.24
RDDT Reddit Inc. Class A Sold out 0.00% −0.19
VUG Vanguard Mrngstar GR ETF-Sui Reduce -28.1% 0.33% −0.18
PLTR Palantir Technologies Inc. Class A Reduce -2.0% 0.36% −0.18
VTV Vanguard Mrngstr Val ETF-Aui Reduce -65.5% 0.08% −0.15
SNOW Snowflake Inc. Sold out 0.00% −0.15
OMCL Omnicell Inc. Reduce -29.6% 0.12% −0.14
XYZ Block Inc. Reduce -19.7% 0.30% −0.14
MA Mastercard Inc. Class A Reduce -15.2% 0.31% −0.14
CPRI Capri Holdings Ltd. Sold out 0.00% −0.13
VRSK Verisk Analytics Inc. Reduce -26.5% 0.14% −0.13
LLY Eli Lilly & Co. Reduce -2.0% 0.59% −0.13
ZM Zoom Communications Inc. Reduce -19.2% 0.31% −0.12
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -23.8% 0.34% −0.12
CMG Chipotle Mexican Grill Inc. Reduce -30.1% 0.15% −0.12
MRSH Marsh & McLennan Cos Reduce -26.0% 0.21% −0.12
DSMC Distillate S/M Cash Flow ETF Reduce -47.9% 0.12% −0.12
MCW Mister Car Wash Inc. Sold out 0.00% −0.12
AVY Avery Dennison Corp. Reduce -30.2% 0.17% −0.11
AIZ Assurant Inc. Reduce -28.6% 0.18% −0.11
RSSY Return Stacked US S&F YD ETF Reduce -37.3% 0.25% −0.11
ROL Rollins Inc. Reduce -29.1% 0.16% −0.11
IBRX Immunitybio Inc. Reduce -87.4% 0.06% −0.10
RSG Republic Services Inc. Reduce -23.3% 0.27% −0.10
VONV Vanguard Russell 1000 Value Reduce -32.6% 0.18% −0.10
EYLD Cambria Emerg Shrhldr Yield Reduce -44.0% 0.14% −0.10
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.09
ALL Allstate Corp. Reduce -30.7% 0.18% −0.09
COR Cencora Inc. Reduce -26.0% 0.19% −0.09
RSBT RTRN STCK BNDS & MNG Futures Reduce -55.9% 0.07% −0.09
ACN Accenture PLC Class A Reduce -39.4% 0.05% −0.09
ACGL Arch Capital Group Ltd. Reduce -29.2% 0.18% −0.09
SYY Sysco Corp. Reduce -25.6% 0.19% −0.08
RSSB RTRN Stack GLBL STK & BD ETF Reduce -14.5% 0.34% −0.08
NSC Norfolk Southern Corp. Sold out 0.00% −0.08
MCK McKesson Corp. Reduce -24.9% 0.24% −0.08
IEMG iShares Core MSCI Emerging Reduce -25.8% 0.22% −0.08
HYMB SS SPDR N Ice HY Muni ETF Sold out 0.00% −0.08

Portfolio Buys Q4 2025 → Q1 2026

NVDA Nvidia Corp. Add +135.2% 5.38% +3.01
FTSM First Trust Enh Short Mat FD Add +610.7% 1.47% +1.25
XLE SS Energy Select Sector Add +2627.2% 1.03% +1.00
HDV iShares Core High Dividend E New 0.76% +0.76
BSJR Invesco Bulletshares 2027 HY Add +180.9% 0.73% +0.46
AMAT Applied Materials Inc. Add +95.8% 0.44% +0.26
BOXX Alpha Architect 1-3 MNTH Box Add +1007.2% 0.28% +0.25
XOM Exxon Mobil Corp. Add +2.7% 1.42% +0.23
BNY Bank of New York Mellon Corp. Add +167.1% 0.31% +0.19
AVDE Avantis International Equity Add +116.3% 0.36% +0.19
CAT Caterpillar Inc. Add +8.9% 0.78% +0.19
COST Costco Wholesale Corp. Add +64.2% 0.44% +0.18
HSIC Henry Schein Inc. New 0.17% +0.17
HIG Hartford Insurance Group Inc. Add +136.4% 0.30% +0.17
MSCI MSCI Inc. New 0.16% +0.16
GE General Electric Add +119.9% 0.30% +0.15
FSIG FT Ltd. Duration Inv Grade New 0.14% +0.14
FTCB FT Core Investment Grade ETF New 0.14% +0.14
SHY iShares 1-3 Year Treasury Bo New 0.14% +0.14
JNJ Johnson & Johnson Add +7.4% 0.87% +0.14
DFCF Dimensional Core Fixed Inc. New 0.13% +0.13
ORR Militia Long/SHRT Equity ETF New 0.13% +0.13
XEL Xcel Energy Inc. Add +430.6% 0.16% +0.13
APLU Allspring Core Plus ETF Add +174.8% 0.21% +0.13
AMZN Amazon.com Inc. Add +18.1% 1.72% +0.13
AVDV Avantis Intl S/C Value ETF Add +46.6% 0.36% +0.12
DFAU Dimensional US Core Equity M New 0.12% +0.12
AMD Advanced Micro Devices Add +30.4% 0.35% +0.11
AAPL Apple Inc. Add +8.1% 3.88% +0.11
HFGM Unltd HFGM Global Macro ETF Add +390.4% 0.14% +0.11
MRK Merck & Co. Inc. Add +31.1% 0.39% +0.11
DAL Delta Air Lines Inc. New 0.10% +0.10
PVAL Putnam Focused LRG Cap Value New 0.10% +0.10
MU Micron Technology Inc. Add +69.8% 0.19% +0.09
BX Blackstone Inc. Add +147.4% 0.21% +0.09
ARP PMV Adaptive Risk Parity ETF Add +217.8% 0.13% +0.09
RAAX Vaneck Real Assets ETF Add +33.7% 0.29% +0.09
VONG Vanguard Russell 1000 Growth Add +72.8% 0.25% +0.09
HYTR Counterpoint Hi YLD ETF Add +238.5% 0.13% +0.09
ABNB Airbnb Inc. Class A New 0.09% +0.09
RSSX Return Stacked US St G/B ETF New 0.09% +0.09
STX Seagate Technology Holdings Add +40.9% 0.16% +0.09
AVGO Broadcom Inc. Add +4.8% 1.29% +0.08
SMH Vaneck Semiconductor ETF Add +22.7% 0.35% +0.08
GBIL Goldman Sachs Access Treasur Add +20.3% 0.64% +0.08
AVSE Avantis Resp Emerg MKTS Eq-E Add +153.7% 0.13% +0.08
COP Conocophillips Add +9.8% 0.33% +0.08
QQQM Invesco Nasdaq 100 ETF New 0.07% +0.07
JEPI JPMorgan Equity Premium Inco New 0.07% +0.07
DFAI Dimensional International Co. New 0.07% +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