Accurate Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Accurate Wealth Management, LLC reported 576 stock positions worth $1.0 billion. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by Apple (AAPL, 4.0%) and First Trust Enh Short Mat FD (FTSM, 3.3%). Compared with Q1 2026, it opened 83 new positions, sold out of 41, added to 330 and reduced 142. The biggest buy was First Trust Enh Short Mat FD (FTSM, shares +181%) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F
Q2 2026
Location
WESLEY CHAPEL, FL
CIK
0001877728
Portfolio Value
$1.0B (Q2 2026)
SEC Filing
0001754960-26-000528 ↗ filed Jul 15, 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 Q1 2026 Q2 2026: $1.0B $1.0B Q2 2026

Holdings 576 stocks · $1.0B

NVDA Nvidia Corp. 4.98% 247,781 $52.2M Add +4.5%
AAPL Apple Inc. 3.99% 132,815 $41.9M Add +7.3%
FTSM First Trust Enh Short Mat FD 3.28% 575,587 $34.4M Add +181.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.90% 40,277 $30.4M Add +8.3%
PG The Procter & Gamble Co. 2.64% 188,336 $27.7M Add +108.4%
CLIP Global X 1-3 Month T-Bill 2.03% 212,895 $21.3M Add +16.7%
MSFT Microsoft Corp. 1.60% 43,630 $16.8M Add +5.8%
AMZN Amazon.com Inc. 1.50% 64,157 $15.7M Add +6.6%
GOOGL Alphabet Inc. Class A 1.33% 38,963 $13.9M Add +11.7%
IEFA iShares Core MSCI Eafe ETF 1.29% 139,068 $13.5M Add +22.4%
XLK SS Technology Select Sector 1.27% 71,698 $13.3M Add +117.3%
JPM JPMorgan Chase & Co. 1.24% 38,726 $13.0M Add +5.3%
AVGO Broadcom Inc. 1.21% 31,753 $12.7M Add +10.3%
TSLA Tesla Inc. 1.09% 28,012 $11.4M Reduce -19.5%
AGG iShares Core U.S. Aggregate 1.06% 113,261 $11.1M Add +21.9%
BSJR Invesco Bulletshares 2027 HY 1.02% 475,561 $10.6M Add +75.5%
MSMR M/S Managed Risk ETF 0.99% 293,636 $10.4M Add +933.6%
META Meta Platforms Inc. Class A 0.95% 14,890 $9.9M Add +7.5%
QQQ Invesco QQQ Trust Series 1 0.83% 11,940 $8.7M Reduce -32.8%
JNJ Johnson & Johnson 0.79% 32,380 $8.3M Add +7.3%
AMD Advanced Micro Devices 0.72% 13,586 $7.6M Add +14.5%
CAT Caterpillar Inc. 0.70% 7,684 $7.3M Reduce -6.3%
MU Micron Technology Inc. 0.70% 7,452 $7.3M Add +98.0%
SGOV iShares 0-3 Month Treasury B 0.65% 67,432 $6.8M Add +714.8%
WMT Walmart Inc. 0.64% 58,915 $6.7M Add +10.4%
GBIL Goldman Sachs Access Treasur 0.64% 67,040 $6.7M Add +26.3%
IJH iShares Core S&P Midcap ETF 0.64% 88,321 $6.7M Reduce -8.9%
LLY Eli Lilly & Co. 0.64% 5,606 $6.7M Add +7.2%
BOXX Alpha Architect 1-3 MNTH Box 0.60% 53,675 $6.3M Add +167.1%
AMAT Applied Materials Inc. 0.56% 9,827 $5.9M Add +7.9%
DELL Dell Technologies -C 0.56% 13,599 $5.9M Add +40.0%
DFAU Dimensional US Core Equity M 0.56% 112,843 $5.9M Add +451.5%
LRCX Lam Research Corp. 0.52% 15,622 $5.5M Add +3.9%
RRC Range Resources Corp. 0.52% 154,275 $5.5M No change
DFAC Dimensional US Core Equity 2 0.52% 122,184 $5.5M Add +86.2%
DFCF Dimensional Core Fixed Inc. 0.52% 129,193 $5.4M Add +389.2%
IWM iShares Russell 2000 ETF 0.52% 18,299 $5.4M Add +1208.0%
ABBV Abbvie Inc. 0.49% 20,888 $5.2M Add +9.9%
GOOG Alphabet Inc. Class C 0.49% 14,495 $5.1M Add +6.9%
SMH Vaneck Semiconductor ETF 0.47% 8,035 $4.9M Add +21.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.47% 55,088 $4.9M Add +12.7%
IHE iShares US Pharmaceuticals E 0.46% 47,786 $4.8M New
AVDE Avantis International Equity 0.46% 53,231 $4.8M Add +60.3%
HD Home Depot Inc. 0.44% 13,383 $4.6M Add +10.2%
CVX Chevron Corp. 0.43% 25,497 $4.5M Add +2.0%
VMBS Vanguard Mortgage-Backed Sec 0.43% 96,360 $4.5M Add +8.4%
RSST Return Stacked US SM FTR ETF 0.43% 134,971 $4.5M Add +2.0%
DFEM Dimensional Emrg MRKT Core 0.43% 111,890 $4.5M Add +0.8%
CSCO Cisco Systems Inc. 0.42% 36,272 $4.4M Reduce -1.9%
IEF iShares 7-10 Year Treasury B 0.42% 46,805 $4.4M New
CLSE Convergence Long/Short Eqy 0.42% 127,376 $4.4M Reduce -4.3%
AON Aon PLC Class A 0.39% 11,494 $4.1M Reduce -2.9%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 8,286 $4.1M Add +5.8%
MO Altria Group Inc. 0.39% 56,808 $4.1M Add +3.6%
VOO Vanguard S&P 500 ETF 0.38% 5,680 $3.9M Reduce -1.1%
PEP Pepsico Inc. 0.37% 28,546 $3.9M Add +91.8%
SPIB SS SPDR P Int C Corp. ETF 0.37% 116,703 $3.9M Add +8.7%
AVDV Avantis Intl S/C Value ETF 0.36% 35,772 $3.7M Add +27.8%
MRK Merck & Co. Inc. 0.35% 29,492 $3.6M Add +9.5%
VTI VG Morningstar TS MKT ETF-US 0.34% 9,474 $3.5M Add +10.6%
DFAX Dimensional World Ex US Core 0.33% 94,607 $3.5M Add +36.4%
PLTR Palantir Technologies Inc. Class A 0.32% 26,852 $3.4M Add +13.4%
MET Metlife Inc. 0.32% 36,817 $3.4M Add +74.3%
VONG Vanguard Russell 1000 Growth 0.32% 25,935 $3.3M Add +42.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.31% 89,083 $3.3M Add +7.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.31% 37,167 $3.2M Add +4.5%
COST Costco Wholesale Corp. 0.31% 3,544 $3.2M Reduce -3.5%
RAAX Vaneck Real Assets ETF 0.31% 82,201 $3.2M Add +41.7%
BAC Bank of America Corp. 0.31% 54,107 $3.2M Add +14.0%
GE General Electric filed as GE AEROSPACE 0.30% 8,822 $3.2M Add +7.7%
ISRG Intuitive Surgical Inc. 0.29% 7,478 $3.0M Add +5.3%
V Visa Inc. Class A 0.29% 8,648 $3.0M Add +6.9%
PM Philip Morris International 0.28% 16,366 $3.0M Add +12.1%
COP Conocophillips 0.28% 26,815 $2.9M Add +21.6%
BNY Bank of New York Mellon Corp. 0.28% 18,993 $2.9M Reduce -5.1%
DFIC Dimensional International Co. 0.27% 76,175 $2.9M Add +5.6%
VGSH Vanguard Short-Term Treasury 0.27% 48,610 $2.8M Add +8.5%
ANET Arista Networks Inc. 0.27% 14,925 $2.8M Add +16.3%
HWM Howmet Aerospace Inc. 0.26% 10,219 $2.8M Add +19.6%
DFUS Dimensional US Eq MKT ETF 0.26% 33,498 $2.8M Reduce -0.1%
ORCL Oracle Corp. 0.26% 19,604 $2.8M Add +18.8%
OUNZ Vaneck Merk Gold ETF 0.26% 69,356 $2.7M Add +19.7%
DFAI Dimensional International Co. 0.26% 65,749 $2.7M Add +345.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 9,496 $2.7M Add +12.9%
GLD SPDR Gold Shares 0.26% 7,237 $2.7M Reduce -65.8%
IJR iShares Core S&P Small-Cap E 0.26% 18,694 $2.7M Add +8.6%
RSSB RTRN Stack GLBL STK & BD ETF 0.26% 88,373 $2.7M Reduce -9.4%
DFSD Dimensional Short Duration 0.26% 56,883 $2.7M Add +368.9%
PNC PNC Financial Services Group 0.26% 10,654 $2.7M Add +10.3%
ITOT iShares Core S&P Total U.S. 0.26% 16,151 $2.7M Reduce -27.8%
BSJQ Invesco Bulletshares 2026 HY 0.25% 116,206 $2.7M Reduce -15.4%
DUHP Dimensional US High Profi Et 0.25% 63,355 $2.7M Add +499.8%
XYZ Block Inc. 0.25% 34,264 $2.6M Reduce -14.2%
PH Parker Hannifin Corp. 0.25% 2,744 $2.6M Add +21.7%
ZM Zoom Communications Inc. 0.25% 29,183 $2.6M Reduce -9.6%
MCD McDonald's Corp. 0.24% 9,309 $2.6M Add +4.4%
MA Mastercard Inc. Class A 0.24% 4,687 $2.5M Reduce -10.3%
IWF iShares Russell 1000 Growth 0.23% 19,369 $2.4M Add +224.8%
IEMG iShares Core MSCI Emerging 0.23% 29,325 $2.4M Add +17.5%
RTX RTX Corp. 0.22% 12,029 $2.4M Add +0.4%
UNH Unitedhealth Group Inc. 0.22% 5,507 $2.3M Add +9.2%
VZ Verizon Communications Inc. 0.22% 55,034 $2.3M Add +14.3%
INTC Intel Corp. 0.22% 21,083 $2.3M Add +28.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.22% 25,286 $2.3M Reduce -16.2%
VCSH Vanguard S/T Corp. Bond ETF 0.22% 29,362 $2.3M Add +9.0%
HIG Hartford Insurance Group Inc. 0.22% 16,627 $2.3M Reduce -7.5%
GS Goldman Sachs Group Inc. 0.22% 2,158 $2.3M Add +58.0%
SO The Southern Co. 0.22% 23,699 $2.3M Add +11.6%
APLU Allspring Core Plus ETF 0.21% 92,042 $2.2M Add +33.6%
C Citigroup Inc. 0.21% 15,896 $2.2M Reduce -13.8%
ROKU Roku Inc. 0.21% 15,780 $2.2M Add +6.0%
KO The Coca-Cola Co. 0.21% 26,425 $2.2M Add +13.2%
STX Seagate Technology Holdings 0.21% 2,390 $2.2M Reduce -7.2%
FTCB FT Core Investment Grade ETF 0.20% 102,534 $2.1M Add +84.2%
GD General Dynamics Corp. 0.20% 5,644 $2.1M Add +16.0%
AXP American Express Co. 0.20% 5,987 $2.1M Add +28.7%
RSG Republic Services Inc. 0.20% 9,424 $2.1M Reduce -10.4%
FTCE FT New Constr Cor Earn LDR 0.19% 74,067 $2.0M Add +63.0%
QTUM Defiance Quantum ETF 0.19% 13,202 $2.0M Add +20.2%
TXN Texas Instruments Inc. 0.19% 6,517 $2.0M Add +83.1%
IWY iShares Russell Top 200 Grow 0.19% 6,956 $2.0M Add +22.0%
NFLX Netflix Inc. 0.19% 27,458 $2.0M Reduce -6.3%
AEP American Electric Power 0.19% 14,857 $2.0M Add +17.9%
BLK BlackRock Inc. 0.19% 1,935 $2.0M Add +20.8%
RSSY Return Stacked US S&F YD ETF 0.19% 77,936 $2.0M Reduce -13.0%
BND Vanguard Total Bond Market 0.19% 27,194 $2.0M Add +367.1%
IXN iShares Global Tech ETF 0.18% 13,753 $1.9M Add +25.4%
VONV Vanguard Russell 1000 Value 0.18% 17,667 $1.9M Add +14.0%
MRVL Marvell Technology Inc. 0.18% 7,981 $1.9M Add +107.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.18% 12,771 $1.9M Add +0.3%
MDYV SS SPDR S&P 400 MC Val ETF 0.18% 19,761 $1.9M Add +3.1%
IVV iShares Core S&P 500 ETF 0.18% 2,438 $1.8M Add +4.2%
EME Emcor Group Inc. 0.18% 2,349 $1.8M Add +15.2%
BX Blackstone Inc. 0.17% 14,616 $1.8M Reduce -5.6%
ORR Militia Long/SHRT Equity ETF 0.17% 48,573 $1.8M Add +64.1%
HFGM Unltd HFGM Global Macro ETF 0.17% 57,888 $1.8M Add +63.9%
FTNT Fortinet Inc. 0.17% 11,340 $1.8M Add +16.9%
IGM iShares Expanded Tech Sector 0.17% 11,034 $1.8M Add +27.3%
BSCQ Invesco Bulletshares 2026 CB 0.17% 89,807 $1.8M Reduce -3.3%
CPAI Counterpoint Quan Equity ETF 0.17% 34,111 $1.8M Add +56.7%
CAH Cardinal Health Inc. 0.17% 7,397 $1.7M Add +12.2%
BSCR Invesco Bulletshares 2027 CB 0.17% 88,466 $1.7M Add +1.8%
CSX CSX Corp. 0.16% 34,640 $1.7M Add +27.9%
AVSE Avantis Resp Emerg MKTS Eq-E 0.16% 21,222 $1.7M Add +45.0%
ARP PMV Adaptive Risk Parity ETF 0.16% 51,515 $1.7M Add +52.3%
PLD Prologis Inc. 0.16% 11,918 $1.7M Add +20.9%
FSIG FT Ltd. Duration Inv Grade 0.16% 88,136 $1.7M Add +42.4%
AMGN Amgen Inc. 0.16% 4,565 $1.7M Add +23.4%
VSLU Applied Finance Valuat ETF 0.16% 34,873 $1.7M Add +46.7%
AIQ Global X Art Intel & Tech 0.16% 25,976 $1.6M Add +27.7%
TRUT Vaneck Technlogy Trusctr ETF 0.16% 52,351 $1.6M Add +32.9%
DFAE Dimensional Emerging Core Eq 0.15% 41,228 $1.6M Add +390.6%
QCOM Qualcomm Inc. 0.15% 8,451 $1.6M Add +15.5%
PSQO PLMR SQ Credit Opp ETF 0.15% 77,039 $1.6M Add +4.2%
PANW Palo Alto Networks Inc. 0.15% 4,827 $1.6M Add +30.8%
FITB Fifth Third Bancorp 0.15% 27,503 $1.6M Add +11.3%
XAR SS SPDR S&P Aerospace Def 0.15% 5,775 $1.6M Reduce -1.9%
MRSH Marsh & McLennan Cos 0.15% 8,770 $1.6M Reduce -13.4%
APH Amphenol Corp. Class A 0.15% 9,741 $1.6M Add +17.3%
AIZ Assurant Inc. 0.15% 5,487 $1.5M Reduce -20.0%
VYM Vanguard High DVD Yield ETF 0.15% 9,476 $1.5M New
MCK McKesson Corp. 0.14% 1,886 $1.5M Reduce -17.5%
BSCS Invesco Bulletshares 2028 CB 0.14% 74,391 $1.5M Add +0.6%
MS Morgan Stanley 0.14% 6,808 $1.5M Add +9.8%
T AT&T Inc. 0.14% 71,517 $1.5M Add +0.4%
PGR Progressive Corp. 0.14% 6,491 $1.5M New
VGT Vanguard Info Tech ETF 0.14% 12,550 $1.5M Add +2.8%
PFE Pfizer Inc. 0.14% 59,520 $1.4M Add +9.5%
MAR Marriott International Class A 0.14% 3,798 $1.4M Add +5.4%
HLT Hilton Worldwide Holdings Inc. 0.13% 4,210 $1.4M New
JPIE JPMorgan Income ETF 0.13% 30,624 $1.4M Reduce -0.1%
VOD Vodafone Group PLC-SP ADR 0.13% 94,923 $1.4M Add +5.3%
PRU Prudential Financial Inc. 0.13% 12,041 $1.4M Add +17.5%
AVUS Avantis U.S. Equity ETF 0.13% 10,576 $1.4M Add +308.5%
HYTR Counterpoint Hi YLD ETF 0.13% 63,013 $1.3M Add +26.5%
AVES Avantis Emerging Markets Val 0.13% 20,413 $1.3M Add +56.5%
GILD Gilead Sciences Inc. 0.13% 10,275 $1.3M Add +14.9%
WFC Wells Fargo & Co. 0.12% 14,780 $1.3M Add +15.8%
DAL Delta Air Lines Inc. 0.12% 14,700 $1.3M Add +16.6%
LMT Lockheed Martin Corp. 0.12% 2,445 $1.3M Add +10.4%
XEL Xcel Energy Inc. 0.12% 15,975 $1.3M Add +1.7%
USB US Bancorp 0.12% 20,455 $1.3M Add +20.4%
ACGL Arch Capital Group Ltd. 0.12% 12,540 $1.3M Reduce -19.7%
TSM Taiwan Semiconductor-SP ADR 0.12% 2,910 $1.3M Add +12.4%
KMI Kinder Morgan Inc. 0.12% 39,269 $1.3M Add +18.3%
GLW Corning Inc. 0.12% 6,599 $1.3M Add +71.0%
GEV GE Vernova Inc. 0.12% 1,154 $1.3M Add +82.9%
CMI Cummins Inc. 0.12% 1,860 $1.3M Add +22.3%
BSJS Invesco Bulletshares 2028 HY 0.12% 57,497 $1.3M Add +255.1%
MMM 3M Co. 0.12% 7,928 $1.2M Reduce -0.1%
L Loews Corp. 0.12% 10,841 $1.2M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.12% 14,016 $1.2M Reduce -13.3%
COR Cencora Inc. 0.12% 4,069 $1.2M Reduce -17.4%
LIN Linde PLC 0.12% 2,327 $1.2M New
PPA Invesco Aerospace & Defense 0.12% 7,058 $1.2M Add +19.0%
SOXX iShares Semiconductor ETF 0.12% 2,110 $1.2M Add +7.4%
SNDK Sandisk Corp. 0.11% 627 $1.2M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 7,876 $1.2M Add +12.1%
DFGP Dimensional GLBL Core PL Fix 0.11% 21,942 $1.2M Add +306.3%
Z Zillow Group Inc. Class C 0.11% 36,309 $1.2M Add +4.1%
IWD iShares Russell 1000 Value E 0.11% 4,719 $1.2M Add +7.6%
MGA Magna International Inc. 0.11% 18,106 $1.2M Reduce -2.9%
YOU Clear Secure Inc. Class A 0.11% 21,065 $1.2M Reduce -11.3%
LEN Lennar Corp. Class A 0.11% 13,662 $1.2M Add +18.9%
UJAN Innovator U.S. Equity Ultra 0.11% 25,178 $1.1M Add +1.2%
ELV Elevance Health Inc. 0.11% 2,745 $1.1M Add +243.6%
THO Thor Industries Inc. 0.11% 15,406 $1.1M Add +20.9%
TFC Truist Financial Corp. 0.11% 21,690 $1.1M Add +8.2%
MLM Martin Marietta Materials 0.11% 1,929 $1.1M New
ES Eversource Energy 0.11% 14,737 $1.1M Reduce -7.9%
ADI Analog Devices Inc. 0.10% 2,783 $1.1M Add +14.2%
BSMQ Invesco Bulletshares 2026 MB 0.10% 46,651 $1.1M Add +20.7%
GPZ Vaneck Alt Asset Manager ETF 0.10% 47,618 $1.1M Add +23.7%
FDX FedEx Corp. 0.10% 3,358 $1.1M Reduce -8.3%
FLRT Pacer Aristotle Pacific Floa 0.10% 22,590 $1.1M Add +87.3%
VONE Vanguard Russell 1000 0.10% 3,087 $1.1M New
GM General Motors Co. 0.10% 13,433 $1.0M Add +24.7%
ENB Enbridge Inc. 0.10% 19,006 $1.0M Reduce -2.2%
IDEV iShares Core MSCI Dev MKTS 0.10% 11,574 $1.0M Reduce -10.2%
RCL Royal Caribbean Cruises Ltd. 0.10% 3,600 $1.0M Add +5.8%
BSMS Invesco Bulletshares 2028 MB 0.10% 43,532 $1.0M Add +18.9%
BSMR Invesco Bulletshares 2027 MB 0.10% 42,563 $1.0M Add +12.0%
RPG Invesco S&P 500 Pure Growth 0.10% 16,539 $1.0M Reduce -0.9%
OMCL Omnicell Inc. 0.10% 22,333 $1.0M Reduce -22.3%
UJUL Innovator U.S. Equity Ultra 0.10% 24,368 $997K Add +142.2%
CHD Church & Dwight Co. Inc. 0.09% 10,253 $988K New
SCHD Schwab US DVD Equity ETF 0.09% 30,268 $981K New
DE Deere & Co. 0.09% 1,647 $967K Reduce -39.7%
HODL Vaneck Bitcoin ETF 0.09% 53,363 $965K Add +27.5%
MINT PIMCO Enhanced Short Maturit 0.09% 9,562 $962K Add +49.8%
EG Everest Group Ltd. 0.09% 2,572 $953K New
LHX L3HARRIS Technologies Inc. 0.09% 3,266 $950K Add +12.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 3,698 $936K Add +13.3%
RSSX Return Stacked US St G/B ETF 0.09% 37,993 $921K Add +35.7%
OKTA Okta Inc. 0.09% 6,606 $916K Reduce -26.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.09% 19,901 $910K Add +5.5%
NLR Vaneck Urani & Nuclr ETF-Usd 0.08% 7,781 $891K Add +7.0%
PVAL Putnam Focused LRG Cap Value 0.08% 16,921 $877K Add +2.0%
VRT Vertiv Holdings Co. Class A 0.08% 2,742 $874K Reduce -8.8%
CDNS Cadence Design SYS Inc. 0.08% 2,242 $862K Add +19.9%
NEE Nextera Energy Inc. 0.08% 9,786 $859K Add +3.6%
LAMR Lamar Advertising Co. Class A 0.08% 5,524 $858K Add +24.9%
SYK Stryker Corp. 0.08% 2,587 $852K Add +11.2%
ETN Eaton Corp. PLC 0.08% 2,091 $851K Add +1.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.08% 5,184 $848K Add +6.3%
WDC Western Digital Corp. 0.08% 1,453 $847K New
EFV iShares MSCI Eafe Value ETF 0.08% 10,799 $847K Reduce -2.6%
SPCX Space Exploration Techn Class A 0.08% 5,815 $846K New
AVEM Avantis Emerging Markets Eq 0.08% 8,927 $840K Add +36.8%
TMUS T-Mobile US Inc. 0.08% 4,452 $834K Add +18.3%
ARW Arrow Electronics Inc. 0.08% 4,006 $827K Reduce -51.6%
NTSX Wisdomtree US Efficient Core 0.08% 13,950 $827K Reduce -30.2%
CAG Conagra Brands Inc. 0.08% 58,848 $814K Add +180.1%
SCHX Schwab US Large-Cap ETF 0.08% 27,224 $810K Reduce -28.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.08% 11,762 $801K Reduce -2.3%
KLAC KLA Corp. 0.08% 3,473 $801K Add +1.9%
GBDC Golub Capital BDC Inc. 0.08% 61,430 $794K Add +0.3%
CFG Citizens Financial Group 0.08% 11,273 $793K Add +23.0%
FERG Ferguson Enterprises Inc. 0.07% 3,453 $785K Add +22.2%
IVSS Applied Fin Ivs US Smid ETF 0.07% 25,976 $782K Add +39.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 3,501 $767K Add +10.6%
AZN Astrazeneca PLC 0.07% 4,440 $763K Add +0.7%
BSCU Invesco Bulletshares 2030 CB 0.07% 45,559 $756K Add +8.9%
ABT Abbott Laboratories 0.07% 8,041 $755K Add +13.2%
QQQM Invesco Nasdaq 100 ETF 0.07% 2,524 $754K Add +3.4%
ABNB Airbnb Inc. Class A 0.07% 5,048 $750K Reduce -10.2%
JEPI JPMorgan Equity Premium Inco 0.07% 13,061 $740K Add +24.1%
GSY Invesco Ultra Short Duration 0.07% 14,672 $737K Reduce -10.9%
YUM Yum! Brands Inc. 0.07% 4,487 $734K New
PDBC Invesco Optimum Yield Divers 0.07% 44,572 $733K Add +11.7%
PEG Public Service Enterprise GP 0.07% 9,086 $732K Add +18.9%
FWRG First Watch Restaurant Group 0.07% 58,312 $727K Reduce -11.3%
VIG Vanguard Dividend Apprec ETF 0.07% 3,042 $726K Add +47.5%
DUK Duke Energy Corp. 0.07% 5,772 $724K Add +10.4%
MPC Marathon Petroleum Corp. 0.07% 2,551 $724K Reduce -1.2%
MCO Moody's Corp. 0.07% 1,479 $721K Add +17.4%
LOW Lowe's Cos Inc. 0.07% 3,387 $717K Reduce -4.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 7,455 $713K No change
MDT Medtronic PLC 0.07% 8,423 $706K Add +15.9%
SCYB Schwab High Yield Bond ETF 0.07% 27,051 $705K New
PAYC Paycom Software Inc. 0.07% 5,035 $700K Reduce -9.2%
FSS Federal Signal Corp. 0.07% 6,032 $695K Reduce -1.8%
IWO iShares Russell 2000 Growth 0.07% 1,803 $693K New
ACWI iShares MSCI Acwi ETF 0.07% 4,358 $687K No change
RWL Invesco S&P 500 Revenue ETF 0.07% 5,245 $683K No change
BSCT Invesco Bulletshares 2029 CB 0.06% 36,595 $679K Add +2.2%
UPS United Parcel Service Class B 0.06% 5,993 $674K Add +2.8%
DVN Devon Energy Corp. 0.06% 15,837 $669K Reduce -12.3%
IWN iShares Russell 2000 Value E 0.06% 3,040 $669K New
F Ford Motor Co. filed as FORD MTR CO 0.06% 47,602 $667K Reduce -0.1%
ITW Illinois Tool Works 0.06% 2,482 $666K Add +36.9%
CI The Cigna Group 0.06% 2,251 $661K Add +16.5%
SUB iShares Short-Term National 0.06% 6,203 $660K Add +9.4%
VRTX Vertex Pharmaceuticals Inc. 0.06% 1,356 $658K Add +12.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 8,175 $652K Add +0.1%
DNP DNP Select Income Fund Inc. 0.06% 58,549 $643K Add +16.7%
IVW iShares S&P 500 Growth ETF 0.06% 4,548 $630K Add +0.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.06% 348 $627K Add +3.3%
IBRX Immunitybio Inc. 0.06% 70,643 $626K Add +0.0%
TGT Target Corp. 0.06% 4,613 $623K Add +123.7%
DFAT Dimensional US Target Value 0.06% 8,918 $621K Add +10.1%
PSX Phillips 66 0.06% 3,293 $620K Add +10.6%
CNR Core Natural Resources Inc. 0.06% 7,570 $620K Reduce -14.3%
SCHW Schwab (charles) Corp. 0.06% 5,986 $617K Reduce -2.2%
SLS Sellas Life Sciences Group I 0.06% 47,462 $615K Add +45.5%
VLO Valero Energy Corp. 0.06% 2,175 $610K Add +6.8%
IYW iShares Ustechnology ETF 0.06% 2,423 $606K Reduce -1.5%
FDVV Fidelity High Dividend ETF 0.06% 9,749 $606K Reduce -10.0%
NWE Northwestern Energy Group Inc. 0.06% 8,318 $605K Add +1.7%
VXF Vanguard Extended Market ETF 0.06% 2,479 $599K Reduce -6.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.06% 2,159 $598K Add +5.4%
BALL Ball Corp. 0.06% 9,655 $596K Add +19.6%
AVUV Avantis US Small Cap Value 0.06% 4,759 $590K Add +56.6%
DG Dollar General Corp. 0.06% 4,937 $587K Add +54.3%
EIX Edison International 0.06% 7,787 $586K Reduce -1.4%
UNM Unum Group 0.06% 6,686 $585K Add +5.5%
UBER Uber Technologies Inc. 0.06% 7,770 $579K Add +47.4%
GLNK Grayscale Chainlink Trust Et 0.05% 81,763 $575K Add +25.8%
TBIL F/M US Treasury 3 Month Bill 0.05% 11,461 $572K Add +0.9%
RKLB Rocket Lab Corp. 0.05% 7,038 $570K Add +8.9%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 9,213 $568K Add +59.7%
NCDL Nuveen Churchill Direct Lend 0.05% 43,862 $565K Reduce -14.1%
HOOD Robinhood Markets Inc. Class A 0.05% 5,030 $563K Add +19.4%
TMO Thermo Fisher Scientific Inc. 0.05% 1,067 $561K Add +6.5%
WM Waste Management Inc. 0.05% 2,401 $560K Reduce -2.1%
LBTYA Liberty Global Ltd. Class A 0.05% 52,630 $558K Reduce -5.7%
NUE Nucor Corp. 0.05% 2,422 $551K Reduce -5.0%
NBIS Nebius Group NV 0.05% 2,493 $548K New
BA The Boeing Co. 0.05% 2,455 $546K Add +25.1%
PNW Pinnacle West Capital 0.05% 5,019 $543K Add +6.0%
HSY The Hershey Co. 0.05% 3,107 $540K Add +14.9%
GLXY Galaxy Digital Inc. Class A 0.05% 21,681 $539K Add +0.4%
AHR American Healthcare REIT Inc. 0.05% 10,051 $538K Reduce -2.8%
VEA Vanguard Ftse Developed ETF 0.05% 7,473 $531K Reduce -33.1%
EMR Emerson Electric Co. 0.05% 3,816 $530K Add +14.8%
HUBB Hubbell Inc. 0.05% 1,079 $530K Reduce -2.7%
CVS CVS Health Corp. 0.05% 5,081 $529K Add +13.9%
ADP Automatic Data Processing 0.05% 2,169 $525K Add +25.4%
VHT Vanguard Health Care ETF 0.05% 1,726 $524K Add +6.2%
TBLL Invesco Short Term Treasury 0.05% 4,910 $519K No change
STLD Steel Dynamics Inc. 0.05% 2,267 $518K Reduce -13.1%
VYMI Vanguard Int High DVD YLD Inc. 0.05% 5,137 $517K New
JBBB Janus Henderson B-BBB Clo Et 0.05% 10,894 $516K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 4,316 $512K Reduce -2.8%
LZ Legalzoomcom Inc. 0.05% 70,166 $509K Reduce -10.7%
WPC WP Carey Inc. 0.05% 7,091 $508K Add +26.5%
JAAA Janus Henderson Aaa Clo ETF 0.05% 9,925 $502K Reduce -9.4%
NOW ServiceNow Inc. 0.05% 4,617 $497K Add +21.3%
WTFC Wintrust Financial Corp. 0.05% 3,061 $494K Add +18.0%
CCI Crown Castle Inc. 0.05% 6,163 $491K Add +1.9%
PFXF Vaneck Pref Sec X-Financials 0.05% 27,515 $490K New
CMCSA Comcast Corp. Class A 0.05% 20,790 $490K Add +14.6%
DISV Dimensional International SM 0.05% 11,950 $489K Add +0.7%
DHR Danaher Corp. 0.05% 2,452 $488K Add +17.9%
EEM iShares MSCI Emerging Market 0.05% 7,278 $487K Add +58.4%
FNF Fidelity National Financial 0.05% 9,770 $484K Add +13.0%
ACYN FT Lad Autocall Bar Inc. ETF 0.05% 23,373 $482K New
CEG Constellation Energy 0.05% 1,914 $481K Add +13.9%
RBC RBC Bearings Inc. 0.05% 805 $479K Add +11.5%
ORLY O'reilly Automotive Inc. 0.05% 5,549 $479K Reduce -5.2%
BNDX Vanguard Total Intl Bond ETF 0.05% 9,940 $478K Reduce -32.0%
EYLD Cambria Emerg Shrhldr Yield 0.05% 10,152 $477K Reduce -60.8%
FCX Freeport-McMoran Inc. 0.05% 7,740 $476K Reduce -8.9%
BMY Bristol-Myers Squibb Co. 0.05% 8,259 $476K Add +19.9%
CTAS Cintas Corp. 0.05% 2,648 $476K Reduce -11.3%
PHM Pultegroup Inc. 0.05% 3,811 $475K Add +16.6%
SCHB Schwab US Broad Market ETF 0.05% 16,225 $473K No change
XT Ishar Fture Exp Tech ETF-Usd 0.04% 5,704 $470K No change
MAYT All US Equ BUF10 May ETF-Usd 0.04% 11,929 $468K Add +38.3%
LH Labcorp Holdings Inc. 0.04% 1,680 $465K Add +19.7%
BDX Becton Dickinson and Co. 0.04% 3,036 $461K Add +14.4%
CMS CMS Energy Corp. 0.04% 6,056 $457K Add +3.3%
COWZ Pacer US Cash Cows 100 ETF 0.04% 7,068 $453K Add +16.0%
BP BP PLC-Spons ADR 0.04% 11,420 $448K Add +1.2%
SHOP Shopify Inc. Class A 0.04% 3,648 $447K Reduce -1.0%
GOVT iShares US Treasury Bond ETF 0.04% 19,588 $442K Reduce -4.9%
AVGE Avantis All Eqty Mrkts ETF 0.04% 4,425 $439K Reduce -10.3%
UBSI United Bankshares Inc. 0.04% 9,489 $438K Reduce -3.8%
BE Bloom Energy Corp. Class A 0.04% 1,787 $437K New
XLF SS Financial Select Sector 0.04% 7,735 $431K Add +5.7%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.04% 7,345 $427K Add +65.2%
NJUL Innovator Growth 100 Power B 0.04% 5,511 $424K Add +98.0%
KEY Keycorp 0.04% 18,162 $423K Add +1.7%
CAIE Calamos Autocallable Inc. ETF 0.04% 15,465 $420K Add +78.4%
FDN First Trust DJ Internet Ind 0.04% 1,516 $419K Add +11.0%
WELL Welltower Inc. 0.04% 1,806 $418K Reduce -1.2%
QUAL iShares MSCI USA Quality Fac 0.04% 1,868 $410K Add +56.8%
BFRZ Innovator Eq MNG 100 BFR ETF 0.04% 15,058 $410K Add +17.1%
APRW Allinzim US Eq BFR20 Apr-Usd 0.04% 10,977 $409K Reduce -45.1%
QLD Proshares Ultra QQQ 0.04% 4,360 $409K No change
VTWO Vanguard Russell 2000 ETF 0.04% 3,403 $407K New
DSMC Distillate S/M Cash Flow ETF 0.04% 9,920 $407K Reduce -61.7%
OKE Oneok Inc. 0.04% 4,516 $406K Add +55.0%
COF Capital One Financial Corp. 0.04% 2,005 $404K Add +18.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 3,371 $404K Reduce -30.6%
EWJ iShares MSCI Japan ETF 0.04% 4,261 $403K Add +2.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.04% 10,206 $401K Add +18.3%
IWR iShares Russell Mid-Cap ETF 0.04% 3,626 $399K New
HON Honeywell International Inc. 0.04% 1,743 $395K Reduce -1.4%
LMBS First Trust Low Duration Opp 0.04% 7,915 $393K New
XLE SS Energy Select Sector 0.04% 7,076 $389K Reduce -95.3%
TRV The Travelers Cos Inc. 0.04% 1,136 $385K Add +0.8%
ETR Entergy Corp. 0.04% 3,334 $383K Add +8.9%
IWV iShares Russell 3000 ETF 0.04% 876 $376K Reduce -13.0%
MNST Monster Beverage Corp. 0.04% 3,856 $375K Add +13.6%
HONA Honeywell Aerospace Inc. 0.04% 1,699 $375K Reduce -3.9%
USIG iShares Broad Usd Investment 0.04% 7,361 $373K Reduce -17.4%
GCOW Pacer Global Cash Cows Divid 0.04% 8,431 $372K Add +0.2%
EFA iShares MSCI Eafe ETF 0.04% 3,535 $369K Add +30.7%
UNP Union Pacific Corp. 0.04% 1,286 $368K Add +24.6%
SPEM State Street SP PTF Em ETF 0.04% 7,106 $368K Add +8.9%
NEM Newmont Corp. 0.03% 3,845 $366K Add +2.6%
ROST Ross Stores Inc. 0.03% 1,643 $366K Add +15.2%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,955 $366K New
RBLX Roblox Corp. Class A 0.03% 6,594 $365K Reduce -5.1%
HYLS FT Tactical High Yield ETF 0.03% 8,887 $362K New
MUB iShares National Muni Bond E 0.03% 3,370 $361K Add +34.7%
ULTA Ulta Beauty Inc. 0.03% 764 $358K Reduce -51.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 7,125 $358K Add +6.3%
SBUX Starbucks Corp. 0.03% 3,365 $357K Add +5.7%
IBIT iShares Bitcoin Trust ETF 0.03% 9,840 $357K Reduce -21.4%
TWLO Twilio Inc. Class A 0.03% 1,636 $351K New
CF CF Industries Holdings Inc. 0.03% 2,986 $349K Reduce -0.0%
GNK Genco Shipping & Trading Ltd. 0.03% 13,656 $348K Reduce -27.1%
DINO HF Sinclair Corp. 0.03% 4,446 $347K Add +20.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,425 $345K Add +1.5%
MDY State Street SPDR S&P Midcap 0.03% 494 $341K Add +38.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 3,704 $339K Reduce -3.1%
DOC Healthpeak Properties Inc. 0.03% 15,631 $338K Add +22.6%
UAUG Innovator U.S. Equity Ultra 0.03% 8,013 $338K Reduce -13.6%
PURR Hyperliquid Strategies 0.03% 44,575 $337K Add +122.7%
PPL PPL Corp. 0.03% 9,390 $336K Add +7.6%
P Everpure Inc. Class A 0.03% 4,222 $335K Add +16.2%
APRT Allianzim US Eq BFFR10 Ap-US 0.03% 7,237 $333K Add +5.6%
PFM Invesco Dividend Achievers E 0.03% 5,913 $331K New
FE Firstenergy Corp. 0.03% 6,873 $329K Add +3.1%
SIMO Silicon Motion Technol-ADR 0.03% 1,001 $327K New
BSMU Invesco Bulletshares 2030 MB 0.03% 14,923 $327K No change
LBTYK Liberty Global Ltd. Class C 0.03% 31,763 $326K Add +56.4%
SLDE Slide Insurance Holdings Inc. 0.03% 15,305 $325K Reduce -32.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 6,432 $324K Add +22.4%
SWKS Skyworks Solutions Inc. 0.03% 5,346 $323K Reduce -24.3%
BALT Inn Defined Wealth Shield 0.03% 9,364 $322K Add +8.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 3,962 $321K New
OVV Ovintiv Inc. 0.03% 5,752 $319K Add +13.2%
ACN Accenture PLC Class A 0.03% 2,353 $318K Add +0.9%
BFEB Innovator U.S. Equity Buffer 0.03% 6,000 $318K No change
ADM Archer-Daniels-Midland Co. 0.03% 3,942 $317K Add +5.2%
NI Nisource Inc. 0.03% 6,738 $316K Add +59.6%
GWX State Street SPDR S&P Intern 0.03% 7,184 $315K Add +0.1%
GPIX GLDM SA S&P 500 PR in ETF-US 0.03% 5,650 $315K Add +41.3%
HELO JPMorgan Hedged Equity ETF 0.03% 4,582 $313K New
DFSI Dimensional Int Sus COR1 ETF 0.03% 6,875 $312K Add +1.0%
TD Toronto-Dominion Bank 0.03% 2,582 $311K Add +0.2%
KMB Kimberly-Clark Corp. 0.03% 2,765 $311K Reduce -8.8%
NVBT All US Equ BUF10 Nov ETF-Usd 0.03% 7,795 $311K Reduce -16.1%
BBY Best Buy Co. Inc. 0.03% 3,753 $311K Add +6.2%
MTZ Mastec Inc. 0.03% 830 $310K Add +0.8%
RIO Rio Tinto PLC-Spon ADR 0.03% 3,414 $309K Reduce -20.3%
PWR Quanta Services Inc. 0.03% 466 $307K Reduce -13.1%
BSMT Invesco Bulletshares 2029 MB 0.03% 13,188 $304K Add +0.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 5,754 $303K Reduce -4.0%
JULH Innov Prem Inc. 20 Barr-July 0.03% 11,931 $297K Reduce -7.4%
LYB Lyondellbasell Indu Class A 0.03% 5,196 $293K Reduce -11.1%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.03% 5,269 $292K No change
GLPI Gaming and Leisure Propertie 0.03% 6,741 $291K Add +33.0%
AWK American Water Works Co. Inc. 0.03% 2,211 $289K Add +26.1%
SCIO FT Struct Credit Inc. Opp ETF 0.03% 14,028 $289K New
RF Regions Financial Corp. 0.03% 9,312 $288K Add +8.9%
VNQ Vanguard Real Estate ETF 0.03% 2,917 $284K New
GUT Gabelli Utility Trust 0.03% 41,239 $282K Add +17.5%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 943 $281K Add +23.4%
OBDC Blue Owl Capital Corp. 0.03% 25,578 $280K Add +8.2%
BXSL Blackstone Secured Lending F 0.03% 11,891 $279K No change
XLI SS Industrial Select Sector 0.03% 1,520 $277K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 4,565 $276K Reduce -4.5%
CL Colgate-Palmolive Co. 0.03% 2,988 $275K Add +10.8%
DGRO iShares Core Dividend Growth 0.03% 3,571 $275K New
BSV Vanguard Short-Term Bond ETF 0.03% 3,517 $273K New
STIP iShares 0-5 Year Tips Bond E 0.03% 2,686 $272K Add +11.3%
JANT Allianzim US Eq BFFR10 JN-US 0.03% 6,136 $272K No change
SDY SS SPDR S&P Dividend ETF 0.03% 1,753 $271K New
GL Globe Life Inc. 0.03% 1,507 $270K New
HFND Unltd HFND Mult St Ret Track 0.03% 10,917 $268K New
ICSH iShares Ultra Short Duration 0.03% 5,300 $267K Reduce -6.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 1,327 $267K Reduce -2.2%
NDAQ Nasdaq Inc. 0.03% 3,029 $267K New
PHYS Sprott Physical Gold Trust 0.03% 8,595 $266K No change
BSOL Bitwise Solana Staking ETF 0.03% 25,000 $265K Reduce -30.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 3,644 $263K New
BR Broadridge Financial Solutio 0.03% 1,782 $263K New
NOC Northrop Grumman Corp. 0.03% 485 $262K Add +9.5%
DTE DTE Energy Company 0.02% 1,740 $262K Reduce -3.3%
MAA Mid-America Apartment Comm 0.02% 1,911 $258K New
RSBT RTRN STCK BNDS & MNG Futures 0.02% 13,489 $256K Reduce -54.2%
ROK Rockwell Automation Inc. 0.02% 531 $251K Add +3.7%
JNK SS SPDR BB High Yield Bond 0.02% 2,613 $251K Add +7.6%
HAL Halliburton Co. 0.02% 7,273 $250K Add +22.1%
HYBL SS Blackstone High Inc. ETF 0.02% 8,904 $248K New
BUFR FT Vest Lad Buffervetf-Usd I 0.02% 6,737 $247K Add +3.7%
CB Chubb Ltd. 0.02% 707 $246K Add +1.3%
WU Western Union Co. 0.02% 31,329 $246K Add +52.8%
AIOO Allianzim US Eq BUFFER100 0.02% 9,286 $245K New
IEI iShares 3-7 Year Treasury Bo 0.02% 2,090 $244K Reduce -1.8%
OMF Onemain Holdings Inc. 0.02% 4,104 $243K Add +5.8%
CRM Salesforce Inc. 0.02% 1,483 $242K Reduce -48.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 5,724 $242K Add +1.9%
MDLZ Mondelez International Inc. Class A 0.02% 4,087 $240K Reduce -3.0%
KJUL Innovator U.S. Small Cap Pow 0.02% 7,104 $240K New
ON On Semiconductor 0.02% 2,495 $239K Reduce -17.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 4,552 $237K Reduce -6.6%
IGLD FT Vest Gold Strategy Target 0.02% 11,090 $233K New
EPD Enterprise Products Partners 0.02% 6,252 $233K Reduce -9.2%
SHW The Sherwin-Williams Co. 0.02% 697 $233K Add +6.9%
UGI Ugi Corp. 0.02% 6,481 $232K Reduce -6.7%
PBFR Pgim La S&P 500 BUF20 ETF-US 0.02% 7,543 $232K New
ESML iShares ESG Aware MSCI USA S 0.02% 4,236 $232K Add +0.3%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 1,714 $231K No change
JUNT Allianzim US Eq BFFR10 JN-US 0.02% 6,040 $230K New
TXT Textron Inc. 0.02% 2,520 $229K Reduce -0.5%
BANX Arrowmark Financial Corp. 0.02% 11,388 $228K Reduce -14.4%
LMB Limbach Holdings Inc. 0.02% 3,000 $227K Reduce -4.0%
TEAM Atlassian Corp. Class A 0.02% 2,542 $226K New
NODE Vaneck Onchain Economy ETF 0.02% 5,415 $223K New
FEBT Allianzim US Eq BFFR10 FB-US 0.02% 5,375 $223K Reduce -4.1%
DFMC US Micro Cap Portfolio ETF filed as DFA INVT DIMENSIONS GROUP IN 0.02% 3,693 $222K New
VPU Vanguard Utilities ETF 0.02% 1,128 $221K New
SLB SLB Ltd. filed as SLB LIMITED 0.02% 4,620 $221K Add +12.2%
BSCV Invesco Bulletshares 2031 CB 0.02% 13,453 $220K Reduce -9.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 629 $219K New
PAYX Paychex Inc. 0.02% 2,027 $218K New
GLDM SPDR Gold Minishares Trust 0.02% 2,654 $216K New
INOV Inno Int Dev Power Buff Nov 0.02% 5,836 $215K Reduce -5.3%
UAPR Innovator U.S. Equity Ultra 0.02% 6,100 $215K No change
UAL United Airlines Holdings Inc. 0.02% 1,703 $215K New
RHI Robert Half Inc. 0.02% 6,615 $214K New
EWC iShares MSCI Canada ETF 0.02% 3,653 $214K Reduce -0.9%
CGW Invesco S&P Global Water Ind 0.02% 3,260 $214K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 707 $214K New
SPGI S&P Global Inc. 0.02% 496 $214K Add +1.0%
CNC Centene Corp. 0.02% 3,166 $213K New
SYY Sysco Corp. 0.02% 2,540 $213K Reduce -88.3%
OHI Omega Healthcare Investors 0.02% 4,397 $213K New
SPBU Allizim BUF15 Uncpd Aloc ETF 0.02% 6,979 $212K New
IJUL Innovator International Deve 0.02% 5,845 $211K New
PSFF Pacer Swan Sos Fund of Funds 0.02% 6,132 $211K No change
BG Bunge Global SA 0.02% 1,846 $211K Reduce -1.4%
DFIV Dimensional International Va 0.02% 3,793 $210K New
GDX Vaneck Gold Miners ETF 0.02% 2,770 $209K Reduce -20.3%
DVY iShares Select Dividend ETF 0.02% 1,307 $208K New
EWY iShares MSCI South Korea ETF 0.02% 1,134 $208K New
IXUS iShares Core Intl Stock ETF 0.02% 2,172 $207K New
HAPI Harbor Human Capital Factor 0.02% 4,598 $207K Reduce -53.0%
OZ Belpointe Prep LLC Class A 0.02% 4,557 $206K Reduce -0.0%
ED Consolidated Edison Inc. 0.02% 1,844 $205K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 4,499 $204K New
APOC Inr Eqty Def P ETF - 6 M A/O 0.02% 7,726 $204K Reduce -26.2%
CGNX Cognex Corp. 0.02% 3,044 $203K New
OMC Omnicom Group 0.02% 2,477 $203K New
TWST Twist Bioscience Corp. 0.02% 2,230 $202K New
RSP Invesco S&P 500 Equal Weight 0.02% 940 $201K New
USEP Innovator U.S. Equity Ultra 0.02% 4,834 $201K Reduce -20.9%
JAJL Innovator Edp ETF - 6M Ja 0.02% 6,680 $201K Reduce -26.8%
QYLD Global X Nasd 100 Cov Call 0.02% 10,064 $186K Reduce -3.0%
ADUR Aduro Clean Technologies Inc. 0.02% 10,000 $161K New
NOK Nokia Corp.-Spon ADR 0.01% 10,608 $132K New
KOPN Kopin Corp. 0.01% 28,685 $116K Add +63.9%
VSOL Vaneck Solana ETF 0.01% 11,021 $115K New
STLA Stellantis NV 0.01% 19,754 $109K Reduce -21.7%
CLM Cornerstone Strategic Invest 0.01% 14,163 $108K Add +1.1%
GNL Global Net Lease Inc. 0.01% 10,690 $97K New
ONDS Ondas Inc. 0.01% 10,766 $78K New
PMVP PMV Pharmaceuticals Inc. 0.01% 50,000 $62K No change
MX Magnachip Semiconductor Corp. 0.01% 15,000 $60K New
MYO Myomo Inc. 0.00% 21,120 $23K No change
DOUG Douglas Elliman Inc. 0.00% 10,000 $19K No change

Portfolio Sells Q1 2026 → Q2 2026

XOM Exxon Mobil Corp. Sold out 0.00% −1.42
XLE SS Energy Select Sector Reduce -95.3% 0.04% −1.00
GLD SPDR Gold Shares Reduce -65.8% 0.26% −0.85
HDV iShares Core High Dividend E Sold out 0.00% −0.76
QQQ Invesco QQQ Trust Series 1 Reduce -32.8% 0.83% −0.48
TSLA Tesla Inc. Reduce -19.5% 1.09% −0.37
GWW WW Grainger Inc. Sold out 0.00% −0.19
IJH iShares Core S&P Midcap ETF Reduce -8.9% 0.64% −0.18
ALL Allstate Corp. Sold out 0.00% −0.18
NFLX Netflix Inc. Reduce -6.3% 0.19% −0.17
AVY Avery Dennison Corp. Sold out 0.00% −0.17
SYY Sysco Corp. Reduce -88.3% 0.02% −0.17
HSIC Henry Schein Inc. Sold out 0.00% −0.17
ROL Rollins Inc. Sold out 0.00% −0.16
MSCI MSCI Inc. Sold out 0.00% −0.16
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.15
ITOT iShares Core S&P Total U.S. Reduce -27.8% 0.26% −0.15
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.14
VRSK Verisk Analytics Inc. Sold out 0.00% −0.14
COST Costco Wholesale Corp. Reduce -3.5% 0.31% −0.13
BSJQ Invesco Bulletshares 2026 HY Reduce -15.4% 0.25% −0.13
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -16.2% 0.22% −0.11
DE Deere & Co. Reduce -39.7% 0.09% −0.11
FN Fabrinet Sold out 0.00% −0.10
MCK McKesson Corp. Reduce -17.5% 0.14% −0.09
EYLD Cambria Emerg Shrhldr Yield Reduce -60.8% 0.05% −0.09
CAT Caterpillar Inc. Reduce -6.3% 0.70% −0.08
ARW Arrow Electronics Inc. Reduce -51.6% 0.08% −0.08
DSMC Distillate S/M Cash Flow ETF Reduce -61.7% 0.04% −0.08
MA Mastercard Inc. Class A Reduce -10.3% 0.24% −0.08
HIG Hartford Insurance Group Inc. Reduce -7.5% 0.22% −0.08
RSSB RTRN Stack GLBL STK & BD ETF Reduce -9.4% 0.26% −0.08
CASY Casey's General Stores Inc. Sold out 0.00% −0.08
RSG Republic Services Inc. Reduce -10.4% 0.20% −0.07
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.07
COR Cencora Inc. Reduce -17.4% 0.12% −0.07
CLSE Convergence Long/Short Eqy Reduce -4.3% 0.42% −0.07
ULTA Ulta Beauty Inc. Reduce -51.4% 0.03% −0.06
FDX FedEx Corp. Reduce -8.3% 0.10% −0.06
C Citigroup Inc. Reduce -13.8% 0.21% −0.06
HON Honeywell International Inc. Reduce -1.4% 0.04% −0.06
ACGL Arch Capital Group Ltd. Reduce -19.7% 0.12% −0.06
RSSY Return Stacked US S&F YD ETF Reduce -13.0% 0.19% −0.06
ZM Zoom Communications Inc. Reduce -9.6% 0.25% −0.06
VOO Vanguard S&P 500 ETF Reduce -1.1% 0.38% −0.06
MRSH Marsh & McLennan Cos Reduce -13.4% 0.15% −0.06
AON Aon PLC Class A Reduce -2.9% 0.39% −0.05
NTSX Wisdomtree US Efficient Core Reduce -30.2% 0.08% −0.05
BSCQ Invesco Bulletshares 2026 CB Reduce -3.3% 0.17% −0.05
APRW Allinzim US Eq BFR20 Apr-Usd Reduce -45.1% 0.04% −0.05

Portfolio Buys Q1 2026 → Q2 2026

FTSM First Trust Enh Short Mat FD Add +181.3% 3.28% +1.81
PG The Procter & Gamble Co. Add +108.4% 2.64% +1.06
MSMR M/S Managed Risk ETF Add +933.6% 0.99% +0.87
XLK SS Technology Select Sector Add +117.3% 1.27% +0.70
SGOV iShares 0-3 Month Treasury B Add +714.8% 0.65% +0.55
MU Micron Technology Inc. Add +98.0% 0.70% +0.51
IWM iShares Russell 2000 ETF Add +1208.0% 0.52% +0.47
IHE iShares US Pharmaceuticals E New 0.46% +0.46
DFAU Dimensional US Core Equity M Add +451.5% 0.56% +0.45
IEF iShares 7-10 Year Treasury B New 0.42% +0.42
DFCF Dimensional Core Fixed Inc. Add +389.2% 0.52% +0.38
AMD Advanced Micro Devices Add +14.5% 0.72% +0.37
DELL Dell Technologies -C Add +40.0% 0.56% +0.36
BOXX Alpha Architect 1-3 MNTH Box Add +167.1% 0.60% +0.32
BSJR Invesco Bulletshares 2027 HY Add +75.5% 1.02% +0.28
DUHP Dimensional US High Profi Et Add +499.8% 0.25% +0.20
DFAC Dimensional US Core Equity 2 Add +86.2% 0.52% +0.20
DFSD Dimensional Short Duration Add +368.9% 0.26% +0.19
DFAI Dimensional International Co. Add +345.2% 0.26% +0.19
IWF iShares Russell 1000 Growth Add +224.8% 0.23% +0.15
VYM Vanguard High DVD Yield ETF New 0.15% +0.15
PGR Progressive Corp. New 0.14% +0.14
BND Vanguard Total Bond Market Add +367.1% 0.19% +0.14
HLT Hilton Worldwide Holdings Inc. New 0.13% +0.13
MET Metlife Inc. Add +74.3% 0.32% +0.13
AMAT Applied Materials Inc. Add +7.9% 0.56% +0.13
MRVL Marvell Technology Inc. Add +107.0% 0.18% +0.12
SMH Vaneck Semiconductor ETF Add +21.0% 0.47% +0.12
L Loews Corp. New 0.12% +0.12
DFAE Dimensional Emerging Core Eq Add +390.6% 0.15% +0.12
LIN Linde PLC New 0.12% +0.12
SNDK Sandisk Corp. New 0.11% +0.11
AAPL Apple Inc. Add +7.3% 3.99% +0.11
MLM Martin Marietta Materials New 0.11% +0.11
TXN Texas Instruments Inc. Add +83.1% 0.19% +0.10
VONE Vanguard Russell 1000 New 0.10% +0.10
AVDE Avantis International Equity Add +60.3% 0.46% +0.10
INTC Intel Corp. Add +28.7% 0.22% +0.10
CHD Church & Dwight Co. Inc. New 0.09% +0.09
SCHD Schwab US DVD Equity ETF New 0.09% +0.09
AVUS Avantis U.S. Equity ETF Add +308.5% 0.13% +0.09
PEP Pepsico Inc. Add +91.8% 0.37% +0.09
EG Everest Group Ltd. New 0.09% +0.09
PANW Palo Alto Networks Inc. Add +30.8% 0.15% +0.08
FTNT Fortinet Inc. Add +16.9% 0.17% +0.08
WDC Western Digital Corp. New 0.08% +0.08
SPCX Space Exploration Techn Class A New 0.08% +0.08
ELV Elevance Health Inc. Add +243.6% 0.11% +0.08
DFGP Dimensional GLBL Core PL Fix Add +306.3% 0.11% +0.08
BSJS Invesco Bulletshares 2028 HY Add +255.1% 0.12% +0.08

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