13F-HR filed by Accurate Wealth Management, LLC
Accurate Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-15, with 374 holding rows worth $523,897,219.
- Accession
- 0001754960-25-000190
- Filer
- CIK 1877728
- Filed
- 2025-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 374 entries on the cover page, a total value of $523,897,219 stated on the cover page (in dollars after the unit check, H1), rows summing to $523,897,219 with VALUE read as dollars as filed, 13F file number 028-21363. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 331,909 | $33,253,947 | dollars as filed | |
| Apple Inc | 037833100 | COM | 100,708 | $19,946,498 | dollars as filed | |
| SPY | 78462F103 | SHS | 33,390 | $17,827,930 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 80,678 | $13,465,024 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 137,273 | $12,836,398 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,092 | $11,944,610 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,554 | $9,924,194 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 87,806 | $9,735,573 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 32,135 | $8,108,043 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,961 | $7,736,508 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,533 | $7,677,339 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,023 | $6,913,749 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 66,035 | $6,408,061 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 76,843 | $5,637,910 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,021 | $5,451,030 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 58,283 | $4,804,268 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,329 | $4,776,118 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 179,419 | $4,738,456 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,169 | $4,579,195 | dollars as filed | |
| IJH | 464287507 | COM | 82,099 | $4,463,723 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 46,100 | $4,220,929 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,109 | $3,784,663 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,706 | $3,764,609 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,387 | $3,699,287 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 65,284 | $3,698,275 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 173,622 | $3,682,519 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 39,552 | $3,669,181 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,999 | $3,567,719 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,687 | $3,539,893 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,402 | $3,512,789 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,920 | $3,510,368 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,680 | $3,496,967 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,689 | $3,348,561 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 25,699 | $3,293,200 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,086 | $3,285,744 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28,745 | $3,157,303 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15,244 | $3,140,618 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,273 | $3,128,997 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,581 | $3,115,207 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 51,535 | $3,014,282 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,066 | $2,987,263 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,975 | $2,949,207 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 117,113 | $2,930,174 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,534 | $2,903,696 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 30,512 | $2,857,981 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 39,969 | $2,851,388 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,266 | $2,824,170 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 34,045 | $2,782,157 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,654 | $2,757,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 59,657 | $2,696,496 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 48,559 | $2,619,272 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,527 | $2,590,509 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,810 | $2,584,694 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 79,049 | $2,578,569 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,020 | $2,561,149 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,916 | $2,526,605 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 13,152 | $2,493,121 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 80,188 | $2,489,837 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,080 | $2,442,386 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 108,276 | $2,398,313 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 33,953 | $2,391,329 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,560 | $2,308,832 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 113,888 | $2,258,403 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,086 | $2,220,484 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 22,089 | $2,209,153 | dollars as filed | |
| TIDAL TRUST II | 88636J345 | RETU S YIEL ETF | 136,541 | $2,145,059 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,609 | $2,094,219 | dollars as filed | |
| VTI | 922908769 | COM | 7,977 | $2,080,889 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,360 | $1,967,897 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 74,195 | $1,955,780 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,146 | $1,902,985 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 19,155 | $1,871,828 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 29,980 | $1,833,562 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,211 | $1,822,116 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 62,380 | $1,812,679 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,812 | $1,754,346 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 57,993 | $1,740,361 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 39,106 | $1,709,947 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,798 | $1,688,980 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,836 | $1,666,148 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 20,241 | $1,565,034 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,749 | $1,532,308 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,854 | $1,531,668 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,425 | $1,506,018 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,619 | $1,486,781 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 560,000 | $1,472,800 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,387 | $1,467,944 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,585 | $1,420,546 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,019 | $1,394,766 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,321 | $1,371,245 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,428 | $1,363,534 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,767 | $1,357,691 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,668 | $1,317,478 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,119 | $1,297,546 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,528 | $1,295,142 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 14,252 | $1,284,818 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 35,332 | $1,270,023 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 80,912 | $1,263,036 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,173 | $1,260,524 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 46,643 | $1,249,425 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,199 | $1,217,652 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,258 | $1,213,454 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 16,276 | $1,198,749 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19,442 | $1,198,414 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,676 | $1,194,238 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,172 | $1,181,017 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 26,166 | $1,131,418 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 36,131 | $1,126,926 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15,739 | $1,123,658 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,431 | $1,115,953 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,683 | $1,103,890 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,136 | $1,094,472 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 29,244 | $1,094,176 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,243 | $1,088,694 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 14,223 | $1,084,646 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,212 | $1,064,430 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,820 | $1,055,375 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,335 | $962,227 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,147 | $956,903 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,680 | $949,640 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,691 | $930,553 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,624 | $921,261 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,059 | $910,596 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,955 | $904,630 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 32,959 | $890,545 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 124,595 | $887,116 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,571 | $872,699 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 49,369 | $865,932 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,670 | $848,058 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 16,959 | $845,150 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,018 | $845,097 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,780 | $844,982 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,935 | $839,187 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,697 | $832,451 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,522 | $829,524 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 37,809 | $828,326 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930106 | CMN | 40,954 | $824,210 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 56,255 | $824,136 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,453 | $818,648 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 61,906 | $816,540 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,160 | $815,606 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,809 | $813,273 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,880 | $806,171 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,565 | $805,740 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,073 | $793,694 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,136 | $787,347 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $784,000 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,802 | $771,015 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 87,613 | $764,861 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,973 | $757,633 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 16,519 | $745,358 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,074 | $744,917 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,187 | $737,414 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,903 | $719,060 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,453 | $712,932 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,087 | $705,932 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 24,966 | $699,254 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,010 | $696,441 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,429 | $691,588 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 49,990 | $683,863 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,430 | $676,693 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,896 | $676,435 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,567 | $676,352 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 21,519 | $676,127 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 9,934 | $671,737 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,841 | $663,318 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,318 | $662,514 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,624 | $656,872 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 21,029 | $655,474 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 25,265 | $651,332 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,271 | $648,891 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,325 | $647,051 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,554 | $644,442 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,351 | $644,247 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 19,990 | $643,878 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,501 | $636,112 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,649 | $632,263 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 13,577 | $628,058 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,843 | $626,487 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,418 | $621,402 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 16,460 | $603,917 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 24,505 | $594,984 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 24,420 | $592,429 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 18,296 | $590,683 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,483 | $590,383 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 11,480 | $588,694 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,830 | $585,857 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,740 | $585,436 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 23,908 | $578,574 | dollars as filed | |
| HARBOR ETF TRUST | 41151J794 | DISCI BD ETF | 14,338 | $577,464 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 11,571 | $577,374 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,492 | $562,923 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,910 | $558,152 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,279 | $554,028 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 5,200 | $549,536 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,669 | $545,252 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 36,676 | $537,299 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,072 | $532,377 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,437 | $527,507 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,011 | $525,890 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,235 | $519,879 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,359 | $518,479 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,714 | $516,495 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,683 | $515,237 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 367 | $510,053 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,379 | $508,930 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,272 | $508,647 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,839 | $500,350 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,245 | $496,229 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,382 | $495,571 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,954 | $488,968 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,714 | $488,517 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,292 | $487,033 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,312 | $479,063 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 16,460 | $475,365 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 690 | $474,685 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,797 | $470,843 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,306 | $459,480 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,771 | $445,510 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,782 | $443,702 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,453 | $441,172 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,788 | $432,759 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,138 | $425,894 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,871 | $421,671 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,415 | $418,484 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 15,349 | $416,260 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,774 | $415,836 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,352 | $412,623 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 46,322 | $410,876 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 56,916 | $405,811 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 31,918 | $405,039 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,553 | $402,713 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 13,836 | $400,552 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,133 | $400,410 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,047 | $392,073 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,358 | $387,106 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 653 | $384,093 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,542 | $382,586 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,747 | $381,403 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 14,980 | $381,391 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 12,980 | $379,925 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 15,187 | $378,916 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,833 | $374,372 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 11,950 | $372,243 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,231 | $371,027 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,041 | $364,371 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 34,530 | $362,910 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,194 | $362,450 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 846 | $362,162 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,159 | $356,775 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 16,596 | $356,482 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,276 | $354,922 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,814 | $354,625 | dollars as filed | |
| MGC | 921910873 | COM | 1,809 | $349,561 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,076 | $345,983 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,150 | $344,390 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 9,584 | $343,245 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 25,706 | $341,376 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,674 | $336,444 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,108 | $335,270 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,706 | $334,013 | dollars as filed | |
| VWO | 922042858 | SHS | 7,663 | $330,070 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 11,891 | $329,856 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,196 | $328,170 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,471 | $326,915 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,908 | $323,486 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,376 | $322,495 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,323 | $320,654 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 700 | $320,075 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,543 | $319,476 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,243 | $314,802 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,319 | $314,688 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 636 | $314,498 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,636 | $313,748 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 743 | $313,656 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,285 | $310,421 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 856 | $309,410 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,317 | $308,881 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,701 | $308,424 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 573 | $306,032 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,545 | $304,740 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,692 | $303,139 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,607 | $302,492 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,056 | $301,889 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 9,454 | $299,139 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 683 | $298,020 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 674 | $296,463 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,129 | $295,920 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,937 | $295,106 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,421 | $292,244 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 8,034 | $291,503 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,240 | $290,902 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,675 | $288,536 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,709 | $288,338 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 8,813 | $287,860 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 7,153 | $286,551 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,408 | $285,284 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,003 | $283,170 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,591 | $281,212 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,188 | $279,789 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,338 | $278,397 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 6,065 | $278,323 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,614 | $276,394 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 29,588 | $276,055 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,766 | $275,808 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 8,176 | $275,449 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,484 | $274,931 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,272 | $274,205 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,826 | $273,137 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,508 | $273,032 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,682 | $271,890 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,689 | $271,355 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,633 | $270,370 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,440 | $269,813 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,463 | $266,512 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,552 | $264,680 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,207 | $264,199 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,499 | $263,299 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,431 | $260,946 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,596 | $260,866 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,491 | $258,993 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,770 | $258,622 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,783 | $258,237 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 324 | $254,529 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,260 | $253,651 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,213 | $251,330 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,452 | $250,815 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,078 | $249,792 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,746 | $249,042 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 7,364 | $248,423 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,881 | $247,859 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,190 | $247,818 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,711 | $247,008 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 7,311 | $245,220 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 10,330 | $244,924 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,301 | $241,521 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 10,027 | $238,675 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 9,739 | $237,271 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,024 | $237,158 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,069 | $236,621 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,520 | $233,594 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,615 | $232,539 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,941 | $231,179 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,617 | $230,275 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,232 | $227,612 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,027 | $227,391 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,155 | $227,160 | dollars as filed | |
| F N B CORP | 302520101 | COM | 19,227 | $226,686 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,548 | $226,197 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 20,850 | $225,389 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,875 | $218,008 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 5,560 | $215,728 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 23,128 | $213,931 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,122 | $213,166 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,522 | $213,114 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 7,213 | $210,830 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,015 | $210,826 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,924 | $210,632 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 3,566 | $209,716 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,290 | $209,006 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 6,939 | $207,548 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,646 | $207,426 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,342 | $207,064 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 419 | $206,820 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,249 | $206,706 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,731 | $205,535 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 7,443 | $204,980 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 6,070 | $203,578 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,660 | $200,348 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 17,004 | $118,858 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 21,065 | $93,316 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 16,412 | $86,326 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,400 | $58,528 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 12,500 | $11,621 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000190 | this filing | 2025-04-15 | acceptance time not in the bulk data set |