Accurate Wealth Management, LLC

Name: Accurate Wealth Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in WESLEY CHAPEL, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 15, 2026. SEC CIK 1877728.

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Reported value$1.05bn
Positions576

Holdings: 576 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Accurate Wealth Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	52.2	5.0%	247,781	Added+10,724
Apple IncAAPL	COM	037833100	41.9	4.0%	132,815	Added+9,016
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	34.4	3.3%	575,587	Added+371,004
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	30.4	2.9%	40,277	Added+3,086
Procter & Gamble CoPG	COM	742718109	27.7	2.6%	188,336	Added+97,967
Global X FDS	1 3 MO T BI ET	37960A438	21.3	2.0%	212,895	Added+30,512
Microsoft CorpMSFT	COM	594918104	16.8	1.6%	43,630	Added+2,388
Amazon Com IncAMZN	COM	023135106	15.7	1.5%	64,157	Added+3,951
Alphabet IncGOOGL	CAP STK CL A	02079K305	13.9	1.3%	38,963	Added+4,072
Ishares TR	CORE MSCI EAFE	46432F842	13.5	1.3%	139,068	Added+25,438
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	13.3	1.3%	71,698	Added+38,707
Jpmorgan Chase & CoJPM	COM	46625H100	13.0	1.2%	38,726	Added+1,958
Broadcom IncAVGO	COM	11135F101	12.7	1.2%	31,753	Added+2,953
Tesla IncTSLA	COM	88160R101	11.4	1.1%	28,012	Reduced−6,776
Ishares TR	CORE US AGGBD ET	464287226	11.1	1.1%	113,261	Added+20,381
Invesco Exch TRD SLF Idx FD	BULETSHS 2027	46138J585	10.6	1.0%	475,561	Added+204,558
ETF Ser Solutions	MCELHENNY SHEFLD	26922B774	10.4	1.0%	293,636	Added+265,227
Meta Platforms IncMETA	CL A	30303M102	9.9	0.9%	14,890	Added+1,043
Invesco QQQ TR	UNIT SER 1	46090E103	8.7	0.8%	11,940	Reduced−5,833
Johnson & JohnsonJNJ	COM	478160104	8.3	0.8%	32,380	Added+2,188
Advanced Micro Devices IncAMD	COM	007903107	7.6	0.7%	13,586	Added+1,725
Caterpillar IncCAT	COM	149123101	7.3	0.7%	7,684	Reduced−518
Micron Technology IncMU	COM	595112103	7.3	0.7%	7,452	Added+3,688
Ishares TR	0-3 MTH TREASURY	46436E718	6.8	0.6%	67,432	Added+59,156
Walmart IncWMT	COM	931142103	6.7	0.6%	58,915	Added+5,572
Goldman Sachs ETF TR	ACCES TREASURY	381430529	6.7	0.6%	67,040	Added+13,942
Ishares TR	CORE S&P MCP ETF	464287507	6.7	0.6%	88,321	Reduced−8,622
ELI Lilly & CoLLY	COM	532457108	6.7	0.6%	5,606	Added+376
EA Series Trust	ALPHA ARCH 1-3	02072L565	6.3	0.6%	53,675	Added+33,580
Applied Matls IncAMAT	COM	038222105	5.9	0.6%	9,827	Added+720
Dell Technologies IncDELL	CL C	24703L202	5.9	0.6%	13,599	Added+3,889
Dimensional ETF Trust	US CORE EQT MKT	25434V104	5.9	0.6%	112,843	Added+92,381
LAM Research CorpLRCX	COM NEW	512807306	5.5	0.5%	15,622	Added+591
Range Res CorpRRC	COM	75281A109	5.5	0.5%	154,275	Unchanged
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	5.5	0.5%	122,184	Added+56,547
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	5.4	0.5%	129,193	Added+102,786
Ishares TR	RUSSELL 2000 ETF	464287655	5.4	0.5%	18,299	Added+16,900
Abbvie IncABBV	COM	00287Y109	5.2	0.5%	20,888	Added+1,882
Alphabet IncGOOGL	CAP STK CL C	02079K107	5.1	0.5%	14,495	Added+937
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	4.9	0.5%	8,035	Added+1,396
Vanguard World FD	MEGA GRWTH IND	921910816	4.9	0.5%	55,088	Added+45,309
Ishares TR	U.S. PHARMA ETF	464288836	4.8	0.5%	47,786	New+47,786
American Centy ETF TR	INTL EQT ETF	025072703	4.8	0.5%	53,231	Added+20,023
Home Depot IncHD	COM	437076102	4.6	0.4%	13,383	Added+1,243
Chevron CorporationCVX	COM	166764100	4.5	0.4%	25,497	Added+506
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	4.5	0.4%	96,360	Added+7,503
Tidal Trust II	RETURN STCKD US	88636J816	4.5	0.4%	134,971	Added+2,624
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	4.5	0.4%	111,890	Added+924
Cisco Sys IncCSCO	COM	17275R102	4.4	0.4%	36,272	Reduced−682
Ishares TR	7-10 YR TRSY BD	464287440	4.4	0.4%	46,805	New+46,805
Trust for Professional Manag	CONVERGENCE LNG	89834G760	4.4	0.4%	127,376	Reduced−5,758
AON plc	SHS CL A	G0403H108	4.1	0.4%	11,494	Reduced−338
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	4.1	0.4%	8,286	Added+454
Altria Group IncMO	COM	02209S103	4.1	0.4%	56,808	Added+1,977
Vanguard Index FDS	S&P 500 ETF SHS	922908363	3.9	0.4%	5,680	Reduced−65
Pepsico IncPEP	COM	713448108	3.9	0.4%	28,546	Added+13,662
SPDR Series Trust	ST INTER BD ETF	78464A375	3.9	0.4%	116,703	Added+9,325
American Centy ETF TR	INTL SMCP VLU	025072802	3.7	0.4%	35,772	Added+7,790
Merck & Co IncMRK	COM	58933Y105	3.6	0.3%	29,492	Added+2,553
Vanguard Index FDS	TOTAL STK MKT	922908769	3.5	0.3%	9,474	Added+908
Dimensional ETF Trust	WORLD EX US CORE	25434V880	3.5	0.3%	94,607	Added+25,248
Palantir Technologies IncPLTR	CL A	69608A108	3.4	0.3%	26,852	Added+3,168
Metlife IncMET	COM	59156R108	3.4	0.3%	36,817	Added+15,699
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	3.3	0.3%	25,935	Added+7,705
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	3.3	0.3%	89,083	Added+6,297
Vanguard Index FDS	GROWTH ETF	922908736	3.2	0.3%	37,167	Added+31,238
Costco Wholesale CorporationCOST	COM	22160K105	3.2	0.3%	3,544	Reduced−128
Vaneck ETF Trust	REAL ASSETS ETF	92189F130	3.2	0.3%	82,201	Added+24,172
Bank of Amer CorpBAC	COM	060505104	3.2	0.3%	54,107	Added+6,645
GE AerospaceGE	COM NEW	369604301	3.2	0.3%	8,822	Added+628
Intuitive Surgical IncISRG	COM NEW	46120E602	3.0	0.3%	7,478	Added+377
Visa IncV	COM CL A	92826C839	3.0	0.3%	8,648	Added+561
Philip Morris International IncPM	COM	718172109	3.0	0.3%	16,366	Added+1,768
ConocophillipsCOP	COM	20825C104	2.9	0.3%	26,815	Added+4,765
Bank of Ny Mellon CorpBNY	COM	064058100	2.9	0.3%	18,993	Reduced−1,018
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	2.9	0.3%	76,175	Added+4,014
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	2.8	0.3%	48,610	Added+3,813
Arista Networks IncANET	COM SHS	040413205	2.8	0.3%	14,925	Added+2,095
Howmet Aerospace IncHWM	COM	443201108	2.8	0.3%	10,219	Added+1,676
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	2.8	0.3%	33,498	Reduced−38
Oracle CorpORCL	COM	68389X105	2.8	0.3%	19,604	Added+3,096
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	2.7	0.3%	69,356	Added+11,417
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	2.7	0.3%	65,749	Added+50,982
International Business MachsIBM	COM	459200101	2.7	0.3%	9,496	Added+1,088
SPDR Gold TRGLD	GOLD SHS	78463V107	2.7	0.3%	7,237	Reduced−13,947
Ishares TR	CORE S&P SCP ETF	464287804	2.7	0.3%	18,694	Added+1,485
Tidal Trust II	RET STCKD GL STK	88636J204	2.7	0.3%	88,373	Reduced−9,143
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	2.7	0.3%	56,883	Added+44,751
PNC Finl SVCS Group IncPNC	COM	693475105	2.7	0.3%	10,654	Added+995
Ishares TR	CORE S&P TTL STK	464287150	2.7	0.3%	16,151	Reduced−6,228
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	2.7	0.3%	116,206	Reduced−21,213
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	2.7	0.3%	63,355	Added+52,793
Block IncXYZ	CL A	852234103	2.6	0.3%	34,264	Reduced−5,661
Parker-Hannifin CorpPH	COM	701094104	2.6	0.3%	2,744	Added+489
Zoom Communications IncZM	CL A	98980L101	2.6	0.2%	29,183	Reduced−3,113
McDonalds CorpMCD	COM	580135101	2.6	0.2%	9,309	Added+393
Mastercard IncorporatedMA	CL A	57636Q104	2.5	0.2%	4,687	Reduced−536
Ishares TR	RUS 1000 GRW ETF	464287614	2.4	0.2%	19,369	Added+17,878
Ishares Inc	CORE MSCI EMKT	46434G103	2.4	0.2%	29,325	Added+4,368
RTX CorporationRTX	COM	75513E101	2.4	0.2%	12,029	Added+46
Unitedhealth Group IncUNH	COM	91324P102	2.3	0.2%	5,507	Added+462
Verizon Communications IncVZ	COM	92343V104	2.3	0.2%	55,034	Added+6,888
Intel CorpINTC	COM	458140100	2.3	0.2%	21,083	Added+4,706
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	2.3	0.2%	25,286	Reduced−4,881
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	2.3	0.2%	29,362	Added+2,421
Hartford Insurance Group IncHIG	COM	416515104	2.3	0.2%	16,627	Reduced−1,348
Goldman Sachs Group IncGS	COM	38141G104	2.3	0.2%	2,158	Added+792
Southern CoSO	COM	842587107	2.3	0.2%	23,699	Added+2,458
Allspring Exchange Traded Fu	CORE PLUS ETF	01989A209	2.2	0.2%	92,042	Added+23,132
Citigroup IncC	COM NEW	172967424	2.2	0.2%	15,896	Reduced−2,540
Roku IncROKU	COM CL A	77543R102	2.2	0.2%	15,780	Added+894
Coca Cola CoKO	COM	191216100	2.2	0.2%	26,425	Added+3,074
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	2.2	0.2%	2,390	Reduced−185
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	2.1	0.2%	102,534	Added+46,872
General Dynamics CorpGD	COM	369550108	2.1	0.2%	5,644	Added+777
American Express CoAXP	COM	025816109	2.1	0.2%	5,987	Added+1,335
Republic SVCS IncRSG	COM	760759100	2.1	0.2%	9,424	Reduced−1,096
First TR Exchange Traded FD	NEW CO CO EA ETF	33738R597	2.0	0.2%	74,067	Added+28,627
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	2.0	0.2%	13,202	Added+2,222
Texas Instrs IncTXN	COM	882508104	2.0	0.2%	6,517	Added+2,958
Ishares TR	RUS TP200 GR ETF	464289438	2.0	0.2%	6,956	Added+1,255
Netflix Inc.NFLX	COM	64110L106	2.0	0.2%	27,458	Reduced−1,861
American Elec PWR Co IncAEP	COM	025537101	2.0	0.2%	14,857	Added+2,259
Blackrock IncBLK	COM	09290D101	2.0	0.2%	1,935	Added+333
Tidal Trust II	RETU S YIEL ETF	88636J345	2.0	0.2%	77,936	Reduced−11,621
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	2.0	0.2%	27,194	Added+21,372
Ishares TR	GLOBAL TECH ETF	464287291	1.9	0.2%	13,753	Added+2,784
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	1.9	0.2%	17,667	Added+2,165
Marvell Technology IncMRVL	COM	573874104	1.9	0.2%	7,981	Added+4,125
Ishares TR	S&P MC 400VL ETF	464287705	1.9	0.2%	12,771	Added+35
SPDR Series Trust	ST STR SP400VAL	78464A839	1.9	0.2%	19,761	Added+602
Ishares TR	CORE S&P500 ETF	464287200	1.8	0.2%	2,438	Added+99
Emcor Group IncEME	COM	29084Q100	1.8	0.2%	2,349	Added+310
Blackstone IncBX	COM	09260D107	1.8	0.2%	14,616	Reduced−872
EA Series Trust	MILI LONG SH ETF	02072Q820	1.8	0.2%	48,573	Added+18,981
Tidal Trust I	UNLIMITED HFGM	886364363	1.8	0.2%	57,888	Added+22,567
Fortinet IncFTNT	COM	34959E109	1.8	0.2%	11,340	Added+1,635
Ishares TR	EXPND TEC SC ETF	464287549	1.8	0.2%	11,034	Added+2,367
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	1.8	0.2%	89,807	Reduced−3,016
Northern LTS FD TR III	COUN QUA EQU ETF	66538R540	1.8	0.2%	34,111	Added+12,337
Cardinal Health IncCAH	COM	14149Y108	1.7	0.2%	7,397	Added+805
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	1.7	0.2%	88,466	Added+1,567
CSX CorpCSX	COM	126408103	1.7	0.2%	34,640	Added+7,562
American Centy ETF TR	AVA RES MAR ETF	025072315	1.7	0.2%	21,222	Added+6,589
Advisors Inner Circle FD II	PMV ADAPTIVE RSK	00791R301	1.7	0.2%	51,515	Added+17,682
Prologis Inc.PLD	COM	74340W103	1.7	0.2%	11,918	Added+2,057
First TR Exchange-Traded FD	LTD DUR INVT ETF	33738D804	1.7	0.2%	88,136	Added+26,260
Amgen IncAMGN	COM	031162100	1.7	0.2%	4,565	Added+867
ETF Opportunities Trust	APPLIED FINA VAL	26923N405	1.7	0.2%	34,873	Added+11,100
Global X FDS	ARTIFICIAL ETF	37954Y632	1.6	0.2%	25,976	Added+5,635
Vaneck ETF Trust	TECHN TRUSE ETF	92189H631	1.6	0.2%	52,351	Added+12,973
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	1.6	0.2%	41,228	Added+32,825
Qualcomm IncQCOM	COM	747525103	1.6	0.2%	8,451	Added+1,132
Palmer Square Funds TR	CR OPPOR ETF	696930106	1.6	0.2%	77,039	Added+3,094
Palo Alto Networks IncPANW	COM	697435105	1.6	0.2%	4,827	Added+1,136
Fifth Third BancorpFITB	COM	316773100	1.6	0.1%	27,503	Added+2,798
SPDR Series Trust	ST STR SP AERO	78464A631	1.6	0.1%	5,775	Reduced−115
Marsh & McLennan Cos IncMRSH	COM	571748102	1.6	0.1%	8,770	Reduced−1,358
Amphenol CorpAPH	CL A	032095101	1.6	0.1%	9,741	Added+1,436
Assurant IncAIZ	COM	04621X108	1.5	0.1%	5,487	Reduced−1,373
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	1.5	0.1%	9,476	New+9,476
McKesson CorpMCK	COM	58155Q103	1.5	0.1%	1,886	Reduced−400
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	1.5	0.1%	74,391	Added+454
Morgan StanleyMS	COM NEW	617446448	1.5	0.1%	6,808	Added+605
AT&T IncT	COM	00206R102	1.5	0.1%	71,517	Added+282
Progressive CorpPGR	COM	743315103	1.5	0.1%	6,491	New+6,491
Vanguard World FD	INF TECH ETF	92204A702	1.5	0.1%	12,550	Added+11,024
Pfizer IncPFE	COM	717081103	1.4	0.1%	59,520	Added+5,175
Marriott International Inc NewMAR	CL A	571903202	1.4	0.1%	3,798	Added+195
Hilton Worldwide Holdings IncHLT	COM	43300A203	1.4	0.1%	4,210	New+4,210
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	1.4	0.1%	30,624	Reduced−44
Vodafone Group plcVOD	SPONSORED ADR	92857W308	1.4	0.1%	94,923	Added+4,805
Prudential Finl IncPRU	COM	744320102	1.4	0.1%	12,041	Added+1,795
American Centy ETF TR	US EQT ETF	025072885	1.4	0.1%	10,576	Added+7,987
Northern LTS FD TR III	CP HIGH YILD TRD	66538R722	1.3	0.1%	63,013	Added+13,207
American Centy ETF TR	EMERGING MKT VAL	025072372	1.3	0.1%	20,413	Added+7,366
Gilead Sciences IncGILD	COM	375558103	1.3	0.1%	10,275	Added+1,331
Wells Fargo & CoWFC	COM	949746101	1.3	0.1%	14,780	Added+2,012
Delta Air Lines IncDAL	COM NEW	247361702	1.3	0.1%	14,700	Added+2,092
Lockheed Martin CorpLMT	COM	539830109	1.3	0.1%	2,445	Added+231
Xcel Energy IncXEL	COM	98389B100	1.3	0.1%	15,975	Added+269
US BancorpUSB	COM NEW	902973304	1.3	0.1%	20,455	Added+3,467
Arch Cap Group Ltd	ORD	G0450A105	1.3	0.1%	12,540	Reduced−3,080
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.3	0.1%	2,910	Added+322
Kinder Morgan Inc DelKMI	COM	49456B101	1.3	0.1%	39,269	Added+6,062
Corning IncGLW	COM	219350105	1.3	0.1%	6,599	Added+2,739
GE Vernova IncGEV	COM	36828A101	1.3	0.1%	1,154	Added+523
Cummins IncCMI	COM	231021106	1.3	0.1%	1,860	Added+339
Invesco Exch TRD SLF Idx FD	INVSCO 28 HYCORP	46138J452	1.3	0.1%	57,497	Added+41,305
3M CoMMM	COM	88579Y101	1.2	0.1%	7,928	Reduced−4
Loews CorpL	COM	540424108	1.2	0.1%	10,841	New+10,841
SPDR Series Trust	ST STR P500ETF	78464A854	1.2	0.1%	14,016	Reduced−2,150
Cencora IncCOR	COM	03073E105	1.2	0.1%	4,069	Reduced−857
Linde plc	SHS	G54950103	1.2	0.1%	2,327	New+2,327
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	1.2	0.1%	7,058	Added+1,125
Ishares TR	ISHARES SEMICDTR	464287523	1.2	0.1%	2,110	Added+145
Sandisk CorpSNDK	COM	80004C200	1.2	0.1%	627	New+627
TJX Cos Inc NewTJX	COM	872540109	1.2	0.1%	7,876	Added+847
Dimensional ETF Trust	GLOB CO PLUS ETF	25434V583	1.2	0.1%	21,942	Added+16,541
Zillow Group IncZG	CL C CAP STK	98954M200	1.2	0.1%	36,309	Added+1,417
Ishares TR	RUS 1000 VAL ETF	464287598	1.2	0.1%	4,719	Added+332
Magna International IncMGA	COM	559222401	1.2	0.1%	18,106	Reduced−549
Clear Secure IncYOU	COM CL A	18467V109	1.2	0.1%	21,065	Reduced−2,672
Lennar CorpLEN	CL A	526057104	1.2	0.1%	13,662	Added+2,169
Innovator Etfs Trust	US EQT ULTRA BF	45782C300	1.1	0.1%	25,178	Added+299
Elevance Health Inc FormerlyELV	COM	036752103	1.1	0.1%	2,745	Added+1,946
Thor Inds IncTHO	COM	885160101	1.1	0.1%	15,406	Added+2,665
Truist Finl CorpTFC	COM	89832Q109	1.1	0.1%	21,690	Added+1,651
Martin Marietta Matls IncMLM	COM	573284106	1.1	0.1%	1,929	New+1,929
Eversource EnergyES	COM	30040W108	1.1	0.1%	14,737	Reduced−1,262
Analog Devices IncADI	COM	032654105	1.1	0.1%	2,783	Added+346
Invesco Exch TRD SLF Idx FD	BULSHS 2026 MUNI	46138J510	1.1	0.1%	46,651	Added+7,990
Vaneck ETF Trust	ALTE ASSE MA ETF	92189H649	1.1	0.1%	47,618	Added+9,135
Fedex CorpFDX	COM	31428X106	1.1	0.1%	3,358	Reduced−302
Pacer FDS TR	ARIST HIGH ETF	69374H428	1.1	0.1%	22,590	Added+10,527
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	1.1	0.1%	3,087	New+3,087
General MTRS CoGM	COM	37045V100	1.0	<0.1%	13,433	Added+2,660
Enbridge IncENB	COM	29250N105	1.0	<0.1%	19,006	Reduced−430
Ishares TR	CORE MSCI INTL	46435G326	1.0	<0.1%	11,574	Reduced−1,312
Royal Caribbean Group	COM	V7780T103	1.0	<0.1%	3,600	Added+198
Invesco Exch TRD SLF Idx FD	BULSHS 2028 MUNI	46138J486	1.0	<0.1%	43,532	Added+6,923
Invesco Exch TRD SLF Idx FD	BULSHS 2027 MUNI	46138J494	1.0	<0.1%	42,563	Added+4,572
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	1.0	<0.1%	16,539	Reduced−155
Omnicell ComOMCL	COM	68213N109	1.0	<0.1%	22,333	Reduced−6,396
Innovator Etfs Trust	US EQT ULTRA BF	45782C839	1.0	<0.1%	24,368	Added+14,307
Church & Dwight Co IncCHD	COM	171340102	1.0	<0.1%	10,253	New+10,253
Schwab Strategic TR	US DIVIDEND EQ	808524797	1.0	<0.1%	30,268	New+30,268
Deere & CoDE	COM	244199105	1.0	<0.1%	1,647	Reduced−1,084
Vaneck Bitcoin ETFHODL	SH BEN INT	92189K105	1.0	<0.1%	53,363	Added+11,518
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	1.0	<0.1%	9,562	Added+3,178
Everest Group Ltd	COM	G3223R108	1.0	<0.1%	2,572	New+2,572
L3HARRIS Technologies IncLHX	COM	502431109	0.9	<0.1%	3,266	Added+349
Gallagher Arthur J & CoAJG	COM	363576109	0.9	<0.1%	3,698	Added+433
Tidal Trust II	RETUR S GOLD ETF	88636V702	0.9	<0.1%	37,993	Added+9,999
Okta IncOKTA	CL A	679295105	0.9	<0.1%	6,606	Reduced−2,402
Ishares TR	CORE UNIVRSL USD	46434V613	0.9	<0.1%	19,901	Added+1,047
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.9	<0.1%	7,781	Added+509
Putnam ETF Trust	FOCUSED LAR CAP	746729300	0.9	<0.1%	16,921	Added+331
Vertiv Holdings CoVRT	COM CL A	92537N108	0.9	<0.1%	2,742	Reduced−265
Cadence Design System IncCDNS	COM	127387108	0.9	<0.1%	2,242	Added+372
Nextera Energy IncNEE	COM	65339F101	0.9	<0.1%	9,786	Added+342
Lamar Advertising CoLAMR	CL A	512816109	0.9	<0.1%	5,524	Added+1,101
Stryker CorporationSYK	COM	863667101	0.9	<0.1%	2,587	Added+261
Eaton Corp plc	SHS	G29183103	0.9	<0.1%	2,091	Added+40
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.8	<0.1%	5,184	Added+309
Western Digital CorpWDC	COM	958102105	0.8	<0.1%	1,453	New+1,453
Ishares TR	EAFE VALUE ETF	464288877	0.8	<0.1%	10,799	Reduced−284
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.8	<0.1%	5,815	New+5,815
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.8	<0.1%	8,927	Added+2,403
T-Mobile US IncTMUS	COM	872590104	0.8	<0.1%	4,452	Added+687
Arrow Electrs IncARW	COM	042735100	0.8	<0.1%	4,006	Reduced−4,271
Wisdomtree TR	US EFFIC CORE FD	97717Y790	0.8	<0.1%	13,950	Reduced−6,045
Conagra Brands IncCAG	COM	205887102	0.8	<0.1%	58,848	Added+37,837
Schwab Strategic TR	US LRG CAP ETF	808524201	0.8	<0.1%	27,224	Reduced−10,947
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.8	<0.1%	11,762	Reduced−278
KLA CorpKLAC	COM NEW	482480100	0.8	<0.1%	3,473	Added+3,132
Golub Cap BDC IncGBDC	COM	38173M102	0.8	<0.1%	61,430	Added+200
Citizens Finl Group IncCFG	COM	174610105	0.8	<0.1%	11,273	Added+2,107
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.8	<0.1%	3,453	Added+628
ETF Opportunities Trust	APPLIED FIN IVS	26923W108	0.8	<0.1%	25,976	Added+7,310
Vanguard Index FDS	VALUE ETF	922908744	0.8	<0.1%	3,501	Added+334
Astrazeneca plc	ORD	G0593M107	0.8	<0.1%	4,440	Added+30
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	0.8	<0.1%	45,559	Added+3,744
Abbott LaboratoriesABT	COM	002824100	0.8	<0.1%	8,041	Added+936
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.8	<0.1%	2,524	Added+83
Airbnb IncABNB	COM CL A	009066101	0.8	<0.1%	5,048	Reduced−575
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.7	<0.1%	13,061	Added+2,541
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	0.7	<0.1%	14,672	Reduced−1,801
YUM Brands IncYUM	COM	988498101	0.7	<0.1%	4,487	New+4,487
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.7	<0.1%	44,572	Added+4,652
Public SVC Enterprise GroupPEG	COM	744573106	0.7	<0.1%	9,086	Added+1,447
First Watch Restaurant GroupFWRG	COM	33748L101	0.7	<0.1%	58,312	Reduced−7,390
Vanguard Specialized Funds	DIV APP ETF	921908844	0.7	<0.1%	3,042	Added+980
Duke Energy Corp NewDUK	COM NEW	26441C204	0.7	<0.1%	5,772	Added+543
Marathon Pete CorpMPC	COM	56585A102	0.7	<0.1%	2,551	Reduced−31
Moodys CorpMCO	COM	615369105	0.7	<0.1%	1,479	Added+219
Lowes Cos IncLOW	COM	548661107	0.7	<0.1%	3,387	Reduced−164
Disney Walt CoDIS	COM	254687106	0.7	<0.1%	7,455	Unchanged
Medtronic plc	SHS	G5960L103	0.7	<0.1%	8,423	Added+1,157
Schwab Strategic TR	HIGH YIEL BD ETF	808524631	0.7	<0.1%	27,051	New+27,051
Paycom Software IncPAYC	COM	70432V102	0.7	<0.1%	5,035	Reduced−512
Federal Signal CorpFSS	COM	313855108	0.7	<0.1%	6,032	Reduced−108
Ishares TR	RUS 2000 GRW ETF	464287648	0.7	<0.1%	1,803	New+1,803
Ishares TR	MSCI ACWI ETF	464288257	0.7	<0.1%	4,358	Unchanged
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	0.7	<0.1%	5,245	Unchanged
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	0.7	<0.1%	36,595	Added+786
United Parcel SVCS IncUPS	CL B	911312106	0.7	<0.1%	5,993	Added+163
Devon Energy Corp NewDVN	COM	25179M103	0.7	<0.1%	15,837	Reduced−2,219
Ishares TR	RUS 2000 VAL ETF	464287630	0.7	<0.1%	3,040	New+3,040
Ford MTR CoF	COM	345370860	0.7	<0.1%	47,602	Reduced−56
Illinois Tool WKS IncITW	COM	452308109	0.7	<0.1%	2,482	Added+669
The Cigna GroupCI	COM	125523100	0.7	<0.1%	2,251	Added+319
Ishares TR	SHRT NAT MUN ETF	464288158	0.7	<0.1%	6,203	Added+531
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.7	<0.1%	1,356	Added+154
Ishares TR	IBOXX HI YD ETF	464288513	0.7	<0.1%	8,175	Added+7
DNP Select Income FD IncDNP	COM	23325P104	0.6	<0.1%	58,549	Added+8,387
Ishares TR	S&P 500 GRWT ETF	464287309	0.6	<0.1%	4,548	Added+18
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.6	<0.1%	348	Added+11
Immunitybio IncIBRX	COM	45256X103	0.6	<0.1%	70,643	Added+17
Target CorpTGT	COM	87612E106	0.6	<0.1%	4,613	Added+2,551
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.6	<0.1%	8,918	Added+819
Phillips 66PSX	COM	718546104	0.6	<0.1%	3,293	Added+316
Core Natural Resources IncCNR	COM SHS	218937100	0.6	<0.1%	7,570	Reduced−1,262
Schwab Charles CorpSCHW	COM	808513105	0.6	<0.1%	5,986	Reduced−135
Sellas Life Sciences Group ISLS	COM NEW	81642T209	0.6	<0.1%	47,462	Added+14,851
Valero Energy CorpVLO	COM	91913Y100	0.6	<0.1%	2,175	Added+138
Ishares TR	U.S. TECH ETF	464287721	0.6	<0.1%	2,423	Reduced−38
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.6	<0.1%	9,749	Reduced−1,078
Northwestern Energy Group inNWE	COM NEW	668074305	0.6	<0.1%	8,318	Added+140
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.6	<0.1%	2,479	Reduced−174
Vanguard World FD	MEGA CAP INDEX	921910873	0.6	<0.1%	2,159	Added+110
Ball CorpBALL	COM	058498106	0.6	<0.1%	9,655	Added+1,585
American Centy ETF TR	US SML CP VALU	025072877	0.6	<0.1%	4,759	Added+1,721
Dollar Gen CorpDG	COM	256677105	0.6	<0.1%	4,937	Added+1,738
Edison InternationalEIX	COM	281020107	0.6	<0.1%	7,787	Reduced−114
Unum GroupUNM	COM	91529Y106	0.6	<0.1%	6,686	Added+347
Uber Technologies IncUBER	COM	90353T100	0.6	<0.1%	7,770	Added+2,498
Grayscale Chainlink TR ETFGLNK	SHS	38963V106	0.6	<0.1%	81,763	Added+16,754
RBB FD Inc	F/M US TREASURY	74933W452	0.6	<0.1%	11,461	Added+101
Rocket Lab CorpRKLB	COM	773121108	0.6	<0.1%	7,038	Added+578
SPDR Series Trust	ST STR P500VAL	78464A508	0.6	<0.1%	9,213	Added+3,443
Nuveen Churchill Direct LendNCDL	COM SHS	67090S108	0.6	<0.1%	43,862	Reduced−7,212
Robinhood MKTS IncHOOD	COM CL A	770700102	0.6	<0.1%	5,030	Added+818
Thermo Fisher Scientific IncTMO	COM	883556102	0.6	<0.1%	1,067	Added+65
Waste MGMT Inc DelWM	COM	94106L109	0.6	<0.1%	2,401	Reduced−51
Liberty Global Ltd	COM CL A	G61188101	0.6	<0.1%	52,630	Reduced−3,166
Nucor CorpNUE	COM	670346105	0.6	<0.1%	2,422	Reduced−127
Nebius Group N.V.	SHS CLASS A	N97284108	0.5	<0.1%	2,493	New+2,493
Boeing CoBA	COM	097023105	0.5	<0.1%	2,455	Added+492
Pinnacle West Cap CorpPNW	COM	723484101	0.5	<0.1%	5,019	Added+284
Hershey CoHSY	COM	427866108	0.5	<0.1%	3,107	Added+402
Galaxy Digital Inc.GLXY	CL A	36317J209	0.5	<0.1%	21,681	Added+87
American Healthcare REIT IncAHR	COM SHS	398182303	0.5	<0.1%	10,051	Reduced−285
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.5	<0.1%	7,473	Reduced−3,692
Emerson Elec CoEMR	COM	291011104	0.5	<0.1%	3,816	Added+493
Hubbell IncHUBB	COM	443510607	0.5	<0.1%	1,079	Reduced−30
CVS Health CorpCVS	COM	126650100	0.5	<0.1%	5,081	Added+621
Automatic Data Processing inADP	COM	053015103	0.5	<0.1%	2,169	Added+439
Vanguard World FD	HEALTH CAR ETF	92204A504	0.5	<0.1%	1,726	Added+101
Invesco Exch Traded FD TR II	SHORT TERM ETF	46138G888	0.5	<0.1%	4,910	Unchanged
Steel Dynamics IncSTLD	COM	858119100	0.5	<0.1%	2,267	Reduced−341
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.5	<0.1%	5,137	New+5,137
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	0.5	<0.1%	10,894	New+10,894
Price T Rowe Group IncTROW	COM	74144T108	0.5	<0.1%	4,316	Reduced−124
Legalzoom Com IncLZ	COM	52466B103	0.5	<0.1%	70,166	Reduced−8,375
WP Carey IncWPC	COM	92936U109	0.5	<0.1%	7,091	Added+1,484
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.5	<0.1%	9,925	Reduced−1,035
Servicenow IncNOW	COM	81762P102	0.5	<0.1%	4,617	Added+812
Wintrust Finl CorpWTFC	COM	97650W108	0.5	<0.1%	3,061	Added+466
Crown Castle IncCCI	COM	22822V101	0.5	<0.1%	6,163	Added+114
Vaneck ETF Trust	PREFERRED SECURT	92189F429	0.5	<0.1%	27,515	New+27,515
Comcast Corp NewCMCSA	CL A	20030N101	0.5	<0.1%	20,790	Added+2,651
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	0.5	<0.1%	11,950	Added+84
Danaher Corp DelDHR	COM	235851102	0.5	<0.1%	2,452	Added+372
Ishares TR	MSCI EMG MKT ETF	464287234	0.5	<0.1%	7,278	Added+2,682
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.5	<0.1%	9,770	Added+1,125
First TR Exchange-Traded FD	VEST LADDERED	33733E690	0.5	<0.1%	23,373	New+23,373
Constellation Energy CorpCEG	COM	21037T109	0.5	<0.1%	1,914	Added+233
RBC Bearings IncRBC	COM	75524B104	0.5	<0.1%	805	Added+83
Oreilly Automotive IncORLY	COM	67103H107	0.5	<0.1%	5,549	Reduced−306
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.5	<0.1%	9,940	Reduced−4,685
Cambria ETF TR	EMRG SHAREHLDR	132061706	0.5	<0.1%	10,152	Reduced−15,710
Freeport McMoran IncFCX	CL B	35671D857	0.5	<0.1%	7,740	Reduced−760
Bristol-Myers Squibb CoBMY	COM	110122108	0.5	<0.1%	8,259	Added+1,371
Cintas CorpCTAS	COM	172908105	0.5	<0.1%	2,648	Reduced−338
Pulte Group IncPHM	COM	745867101	0.5	<0.1%	3,811	Added+542
Schwab Strategic TR	US BRD MKT ETF	808524102	0.5	<0.1%	16,225	Unchanged
Ishares TR	FUTU EXPO TE ETF	46434V381	0.5	<0.1%	5,704	Unchanged
AIM ETF Products Trust	ALLIANZIM US EQT	00888H760	0.5	<0.1%	11,929	Added+3,301
Labcorp Holdings IncLH	COM SHS	504922105	0.5	<0.1%	1,680	Added+276
Becton Dickinson & CoBDX	COM	075887109	0.5	<0.1%	3,036	Added+383
CMS Energy CorpCMS	COM	125896100	0.5	<0.1%	6,056	Added+194
Pacer FDS TR	US CASH COWS 100	69374H881	0.5	<0.1%	7,068	Added+976
BP plcBP	SPONSORED ADR	055622104	0.4	<0.1%	11,420	Added+138
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.4	<0.1%	3,648	Reduced−37
Ishares TR	US TREAS BD ETF	46429B267	0.4	<0.1%	19,588	Reduced−1,016
American Centy ETF TR	AVANTIS ALL EQT	025072232	0.4	<0.1%	4,425	Reduced−507
United Bankshares Inc West VUBSI	COM	909907107	0.4	<0.1%	9,489	Reduced−373
Bloom Energy CorpBE	COM CL A	093712107	0.4	<0.1%	1,787	New+1,787
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.4	<0.1%	7,735	Added+414
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	0.4	<0.1%	7,345	Added+2,898
Innovator Etfs Trust	GRWT100 PWR BUF	45782C276	0.4	<0.1%	5,511	Added+2,727
KeycorpKEY	COM	493267108	0.4	<0.1%	18,162	Added+304
Calamos ETF TR	AUTOC INCOM ETF	12811T571	0.4	<0.1%	15,465	Added+6,798
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.4	<0.1%	1,516	Added+150
Welltower IncWELL	COM	95040Q104	0.4	<0.1%	1,806	Reduced−22
Ishares TR	MSCI USA QLT FCT	46432F339	0.4	<0.1%	1,868	Added+677
Innovator Etfs Trust	EQUITY MNGD 100	45784N619	0.4	<0.1%	15,058	Added+2,201
AIM ETF Products Trust	ALLIANZIM US EQT	00888H208	0.4	<0.1%	10,977	Reduced−9,029
Proshares TR	PSHS ULTRA QQQ	74347R206	0.4	<0.1%	4,360	Unchanged
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.4	<0.1%	3,403	New+3,403
ETF Ser Solutions	DISTILLATE SMLMD	26922B667	0.4	<0.1%	9,920	Reduced−15,991
Oneok Inc New	COM	682680103	0.4	<0.1%	4,516	Added+1,602
Capital One Finl CorpCOF	COM	14040H105	0.4	<0.1%	2,005	Added+309
SPDR Series Trust	ST STR P500GRW	78464A409	0.4	<0.1%	3,371	Reduced−1,487
Ishares Inc	MSCI JAPAN ETF	46434G822	0.4	<0.1%	4,261	Added+85
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	0.4	<0.1%	10,206	Added+1,581
Ishares TR	RUS MID CAP ETF	464287499	0.4	<0.1%	3,626	New+3,626
Honeywell International IncHON	COM	438516205	0.4	<0.1%	1,743	New+1,743
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	0.4	<0.1%	7,915	New+7,915
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.4	<0.1%	7,076	Reduced−143,818
Travelers Companies IncTRV	COM	89417E109	0.4	<0.1%	1,136	Added+9
Entergy Corp NewETR	COM	29364G103	0.4	<0.1%	3,334	Added+274
Ishares TR	RUSSELL 3000 ETF	464287689	0.4	<0.1%	876	Reduced−131
Monster Beverage Corp NewMNST	COM	61174X109	0.4	<0.1%	3,856	Added+462
Honeywell Aerospace IncHONA	COM	43849R105	0.4	<0.1%	1,699	New+1,699
Ishares TR	USD INV GRDE ETF	464288620	0.4	<0.1%	7,361	Reduced−1,546
Pacer FDS TR	GLOBL CASH ETF	69374H709	0.4	<0.1%	8,431	Added+19
Ishares TR	MSCI EAFE ETF	464287465	0.4	<0.1%	3,535	Added+831
Union Pac CorpUNP	COM	907818108	0.4	<0.1%	1,286	Added+254
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.4	<0.1%	7,106	Added+581
Newmont CorpNEM	COM	651639106	0.4	<0.1%	3,845	Added+96
Ross Stores IncROST	COM	778296103	0.4	<0.1%	1,643	Added+217
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.4	<0.1%	1,955	New+1,955
Roblox CorpRBLX	CL A	771049103	0.4	<0.1%	6,594	Reduced−355
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	0.4	<0.1%	8,887	New+8,887
Ishares TR	NATIONAL MUN ETF	464288414	0.4	<0.1%	3,370	Added+868
Ulta Beauty IncULTA	COM	90384S303	0.4	<0.1%	764	Reduced−808
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.4	<0.1%	7,125	Added+421
Starbucks CorpSBUX	COM	855244109	0.4	<0.1%	3,365	Added+180
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.4	<0.1%	9,840	Reduced−2,677
Twilio IncTWLO	CL A	90138F102	0.4	<0.1%	1,636	New+1,636
CF Industries HoldCF	COM	125269100	0.3	<0.1%	2,986	Reduced−1
Genco Shipping & Trading Ltd	SHS	Y2685T131	0.3	<0.1%	13,656	Reduced−5,082
HF Sinclair CorpDINO	COM	403949100	0.3	<0.1%	4,446	Added+759
Vanguard Index FDS	SM CP VAL ETF	922908611	0.3	<0.1%	1,425	Added+21
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.3	<0.1%	494	Added+138
SPDR Series Trust	ST STR PR SP1500	78464A805	0.3	<0.1%	3,704	Reduced−117
Healthpeak Properties IncDOC	COM	42250P103	0.3	<0.1%	15,631	Added+2,880
Innovator Etfs Trust	US EQT ULTRA BF	45782C672	0.3	<0.1%	8,013	Reduced−1,257
Hyperliquid Strategies IncPURR	COM	44916Y106	0.3	<0.1%	44,575	Added+24,557
PPL CorpPPL	COM	69351T106	0.3	<0.1%	9,390	Added+663
Everpure IncP	CL A	74624M102	0.3	<0.1%	4,222	Added+590
AIM ETF Products Trust	ALLIANZIM US EQ	00888H109	0.3	<0.1%	7,237	Added+385
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	0.3	<0.1%	5,913	New+5,913
Firstenergy CorpFE	COM	337932107	0.3	<0.1%	6,873	Added+207
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.3	<0.1%	1,001	New+1,001
Invesco Exch TRD SLF Idx FD	INVSC 30 MUNI BD	46138J445	0.3	<0.1%	14,923	Unchanged
Liberty Global Ltd	COM CL C	G61188127	0.3	<0.1%	31,763	Added+11,456
Slide Ins Holdings IncSLDE	COM	831349105	0.3	<0.1%	15,305	Reduced−7,393
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.3	<0.1%	6,432	Added+1,175
Skyworks Solutions IncSWKS	COM	83088M102	0.3	<0.1%	5,346	Reduced−1,717
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	0.3	<0.1%	9,364	Added+710
Vanguard Index FDS	MID CAP ETF	922908629	0.3	<0.1%	3,962	New+3,962
Ovintiv IncOVV	COM	69047Q102	0.3	<0.1%	5,752	Added+669
Accenture plc Ireland	SHS CLASS A	G1151C101	0.3	<0.1%	2,353	Added+21
Innovator Etfs Trust	US EQTY BUFR FEB	45782C433	0.3	<0.1%	6,000	Unchanged
Archer Daniels Midland CoADM	COM	039483102	0.3	<0.1%	3,942	Added+193
Nisource IncNI	COM	65473P105	0.3	<0.1%	6,738	Added+2,517
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	0.3	<0.1%	7,184	Added+9
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	0.3	<0.1%	5,650	Added+1,650
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	0.3	<0.1%	4,582	New+4,582
Dimensional ETF Trust	INTERNATIONAL	25434V690	0.3	<0.1%	6,875	Added+66
Toronto Dominion BK OntTD	COM NEW	891160509	0.3	<0.1%	2,582	Added+6
Kimberly-Clark CorpKMB	COM	494368103	0.3	<0.1%	2,765	Reduced−265
AIM ETF Products Trust	US LRGCP B10 NOV	00888H851	0.3	<0.1%	7,795	Reduced−1,495
Best Buy IncBBY	COM	086516101	0.3	<0.1%	3,753	Added+220
Mastec IncMTZ	COM	576323109	0.3	<0.1%	830	Added+7
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.3	<0.1%	3,414	Reduced−868
Quanta SVCS IncPWR	COM	74762E102	0.3	<0.1%	466	Reduced−70
Invesco Exch TRD SLF Idx FD	BULSHS 2029 MUNI	46138J478	0.3	<0.1%	13,188	Added+1
Ishares TR	ISHS 5-10YR INVT	464288638	0.3	<0.1%	5,754	Reduced−242
Innovator Etfs Trust	PREM INC 20 BARR	45783Y582	0.3	<0.1%	11,931	Reduced−955
Lyondellbasell Industries NV	SHS - A -	N53745100	0.3	<0.1%	5,196	Reduced−646
Strategy SHS	DAY HAGAN SMART	86280R803	0.3	<0.1%	5,269	Unchanged
Gaming & Leisure PGLPI	COM	36467J108	0.3	<0.1%	6,741	Added+1,673
American WTR WKS Co Inc NewAWK	COM	030420103	0.3	<0.1%	2,211	Added+458
First TR Exchange-Traded FD	STRUCTURED CR IN	33738D770	0.3	<0.1%	14,028	New+14,028
Regions Financial Corp NewRF	COM	7591EP100	0.3	<0.1%	9,312	Added+763
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.3	<0.1%	2,917	New+2,917
Gabelli Util TRGUT	COM	36240A101	0.3	<0.1%	41,239	Added+6,141
Vanguard Index FDS	SMALL CP ETF	922908751	0.3	<0.1%	943	Added+179
Blue Owl Capital CorporationOBDC	COM	69121K104	0.3	<0.1%	25,578	Added+1,943
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.3	<0.1%	11,891	Unchanged
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.3	<0.1%	1,520	New+1,520
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.3	<0.1%	4,565	Reduced−216
Colgate Palmolive CoCL	COM	194162103	0.3	<0.1%	2,988	Added+291
Ishares TR	CORE DIV GRWTH	46434V621	0.3	<0.1%	3,571	New+3,571
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.3	<0.1%	3,517	New+3,517
Ishares TR	0-5 YR TIPS ETF	46429B747	0.3	<0.1%	2,686	Added+272
AIM ETF Products Trust	ALLIANZIM US EQT	00888H703	0.3	<0.1%	6,136	Unchanged
SPDR Series Trust	ST STR SP DIV	78464A763	0.3	<0.1%	1,753	New+1,753
Globe Life IncGL	COM	37959E102	0.3	<0.1%	1,507	New+1,507
Tidal Trust I	UNLIMITED HFND	886364439	0.3	<0.1%	10,917	New+10,917
Ishares TR	ULTRA SHORT DUR	46434V878	0.3	<0.1%	5,300	Reduced−369
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.3	<0.1%	1,327	Reduced−30
Nasdaq IncNDAQ	COM	631103108	0.3	<0.1%	3,029	New+3,029
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.3	<0.1%	8,595	Unchanged
Bitwise Solana Staking ETFBSOL	COM SHS OF BENEF	091948109	0.3	<0.1%	25,000	Reduced−10,799
Berkley W R CorpWRB	COM	084423102	0.3	<0.1%	3,644	New+3,644
Broadridge Finl Solutions inBR	COM	11133T103	0.3	<0.1%	1,782	New+1,782
Northrop Grumman CorpNOC	COM	666807102	0.3	<0.1%	485	Added+42
DTE Energy CoDTE	COM	233331107	0.3	<0.1%	1,740	Reduced−59
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.3	<0.1%	1,911	New+1,911
Tidal Trust II	RTN STACKED BD	88636J105	0.3	<0.1%	13,489	Reduced−15,987
Rockwell Automation IncROK	COM	773903109	0.3	<0.1%	531	Added+19
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.3	<0.1%	2,613	Added+185
Halliburton CoHAL	COM	406216101	0.3	<0.1%	7,273	Added+1,314
Ssga Active TR	ST STR BLACK ETF	78470P846	0.2	<0.1%	8,904	New+8,904
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	0.2	<0.1%	6,737	Added+240
Chubb Limited	COM	H1467J104	0.2	<0.1%	707	Added+9
Western Un CoWU	COM	959802109	0.2	<0.1%	31,329	Added+10,821
AIM ETF Products Trust	ALLIANZIM US EQT	00888H448	0.2	<0.1%	9,286	New+9,286
Ishares TR	3 7 YR TREAS BD	464288661	0.2	<0.1%	2,090	Reduced−38
Onemain Holdings IncOMF	COM	68268W103	0.2	<0.1%	4,104	Added+223
Salesforce IncCRM	COM	79466L302	0.2	<0.1%	1,483	Reduced−1,413
Ishares TR	0-5YR HI YL CP	46434V407	0.2	<0.1%	5,724	Added+106
Mondelez International IncMDLZ	CL A	609207105	0.2	<0.1%	4,087	Reduced−125
Innovator Etfs Trust	US SML CP PWR B	45782C284	0.2	<0.1%	7,104	New+7,104
On Semiconductor CorpON	COM	682189105	0.2	<0.1%	2,495	Reduced−528
Ishares TR	ISHS 1-5YR INVS	464288646	0.2	<0.1%	4,552	Reduced−321
First TR Exchange-Traded FD	FT VEST GOLD	33733E856	0.2	<0.1%	11,090	New+11,090
Enterprise Prods Partners LEPD	COM	293792107	0.2	<0.1%	6,252	Reduced−634
Sherwin Williams CoSHW	COM	824348106	0.2	<0.1%	697	Added+45
UGI Corp NewUGI	COM	902681105	0.2	<0.1%	6,481	Reduced−467
Pgim Rock ETF TR	LADDE S&P 20 ETF	69420N692	0.2	<0.1%	7,543	New+7,543
Ishares TR	ESG AWARE MSCI	46435U663	0.2	<0.1%	4,236	Added+11
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.2	<0.1%	1,714	Unchanged
AIM ETF Products Trust	ALLIANZIM US EQT	00888H745	0.2	<0.1%	6,040	New+6,040
Textron IncTXT	COM	883203101	0.2	<0.1%	2,520	Reduced−12
Arrowmark Financial CorpBANX	COM	861780104	0.2	<0.1%	11,388	Reduced−1,917
Limbach Holdings IncLMB	COM	53263P105	0.2	<0.1%	3,000	Reduced−126
Atlassian CorporationTEAM	CL A	049468101	0.2	<0.1%	2,542	New+2,542
Vaneck FDS	ONCHAIN ECONOMY	92107P780	0.2	<0.1%	5,415	New+5,415
AIM ETF Products Trust	ALLIANZIM US EQT	00888H828	0.2	<0.1%	5,375	Reduced−231
DFA Invt Dimensions Group in	U.S. MIC CAP SHS	25239Y238	0.2	<0.1%	3,693	New+3,693
Vanguard World FD	UTILITIES ETF	92204A876	0.2	<0.1%	1,128	New+1,128
SLB LimitedSLB	COM STK	806857108	0.2	<0.1%	4,620	Added+504
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	0.2	<0.1%	13,453	Reduced−1,394
Vanguard Index FDS	LARGE CAP ETF	922908637	0.2	<0.1%	629	New+629
Paychex IncPAYX	COM	704326107	0.2	<0.1%	2,027	New+2,027
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.2	<0.1%	2,654	New+2,654
Innovator Etfs Trust	INTL DEV PWR BUF	45783Y459	0.2	<0.1%	5,836	Reduced−330
Innovator Etfs Trust	US EQT ULTRA BF	45782C805	0.2	<0.1%	6,100	Unchanged
United Airls Holdings IncUAL	COM	910047109	0.2	<0.1%	1,703	New+1,703
Robert Half Inc.RHI	COM	770323103	0.2	<0.1%	6,615	New+6,615
Ishares Inc	MSCI CDA ETF	464286509	0.2	<0.1%	3,653	Reduced−33
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.2	<0.1%	3,260	Unchanged
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.2	<0.1%	707	New+707
S&P Global IncSPGI	COM	78409V104	0.2	<0.1%	496	Added+5
Centene Corp DelCNC	COM	15135B101	0.2	<0.1%	3,166	New+3,166
Sysco CorpSYY	COM	871829107	0.2	<0.1%	2,540	Reduced−19,104
Omega Healthcare Invs IncOHI	COM	681936100	0.2	<0.1%	4,397	New+4,397
AIM ETF Products Trust	ALLIANZIM BUF 15	00888H455	0.2	<0.1%	6,979	New+6,979
Innovator Etfs Trust	INTRNL DEV JULY	45782C722	0.2	<0.1%	5,845	New+5,845
Pacer FDS TR	SWAN SOS FD OF	69374H568	0.2	<0.1%	6,132	Unchanged
Bunge Global SA	COM SHS	H11356104	0.2	<0.1%	1,846	Reduced−27
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.2	<0.1%	3,793	New+3,793
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.2	<0.1%	2,770	Reduced−706
Ishares TR	SELECT DIVID ETF	464287168	0.2	<0.1%	1,307	New+1,307
Ishares Inc	MSCI STH KOR ETF	464286772	0.2	<0.1%	1,134	New+1,134
Ishares TR	CORE MSCI TOTAL	46432F834	0.2	<0.1%	2,172	New+2,172
Harbor ETF Trust	HUMAN CAP LARGE	41151J877	0.2	<0.1%	4,598	Reduced−5,190
Belpointe Prep LLCOZ	UNIT RP LTD LB A	080694102	0.2	<0.1%	4,557	Reduced−1
Consolidated Edison IncED	COM	209115104	0.2	<0.1%	1,844	New+1,844
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.2	<0.1%	4,499	New+4,499
Innovator Etfs Trust	EQUI DEF PRO APR	45784N882	0.2	<0.1%	7,726	Reduced−2,738
Cognex CorpCGNX	COM	192422103	0.2	<0.1%	3,044	New+3,044
Omnicom Group IncOMC	COM	681919106	0.2	<0.1%	2,477	New+2,477
Twist Bioscience CorpTWST	COM	90184D100	0.2	<0.1%	2,230	New+2,230
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.2	<0.1%	940	New+940
Innovator Etfs Trust	US EQTY ULTRA B	45782C649	0.2	<0.1%	4,834	Reduced−1,275
Innovator Etfs Trust	EQUIT DEFIN JUL	45783Y244	0.2	<0.1%	6,680	Reduced−2,449
Global X FDS	NASDAQ 100 COVER	37954Y483	0.2	<0.1%	10,064	Reduced−309
Aduro Clean Technologies IncADUR	COM NEW	007408206	0.2	<0.1%	10,000	New+10,000
Nokia CorpNOK	SPONSORED ADR	654902204	0.1	<0.1%	10,608	New+10,608
Kopin CorpKOPN	COM	500600101	0.1	<0.1%	28,685	Added+11,185
Vaneck Solana TRVSOL	COM SHS BEN INT	92200B100	0.1	<0.1%	11,021	New+11,021
Stellantis N.V	SHS	N82405106	0.1	<0.1%	19,754	Reduced−5,482
Cornerstone Strategic InvestCLM	COM	21924B302	0.1	<0.1%	14,163	Added+160
Global Net Lease IncGNL	COM NEW	379378201	0.1	<0.1%	10,690	New+10,690
Ondas IncONDS	COM NEW	68236H204	0.1	<0.1%	10,766	New+10,766
PMV Pharmaceuticals IncPMVP	COM	69353Y103	0.1	<0.1%	50,000	Unchanged
Magnachip Semiconductor CorpMX	COM	55933J203	0.1	<0.1%	15,000	New+15,000
Myomo IncMYO	COM NEW	62857J201	0.0	<0.1%	21,120	Unchanged
Douglas Elliman IncDOUG	COM	25961D105	0.0	<0.1%	10,000	Unchanged

Sold out: 42 positions

Held at the end of the quarter before and not reported this quarter.

Accurate Wealth Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Albemarle CorpALB	COM	012653101	0.0%	Sold out−1,202
Alcoa CorpAA	COM	013872106	0.0%	Sold out−3,305
Allstate CorpALL	COM	020002101	0.0%	Sold out−6,985
Avery Dennison CorpAVY	COM	053611109	0.0%	Sold out−8,248
Boston Scientific CorpBSX	COM	101137107	0.0%	Sold out−3,444
Caseys Gen Stores IncCASY	COM	147528103	0.0%	Sold out−850
Chipotle Mexican Grill IncCMG	COM	169656105	0.0%	Sold out−37,469
Corecivic IncCXW	COM	21871N101	0.0%	Sold out−17,612
ETF Opportunities Trust	SMI 3FOURTEEN FU	26923N512	0.0%	Sold out−8,117
ETF Ser Solutions	DISTILLATE US	26922A321	0.0%	Sold out−6,627
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−77,584
Fabrinet	SHS	G3323L100	0.0%	Sold out−1,223
Franco Nev CorpFNV	COM	351858105	0.0%	Sold out−1,018
Harbor ETF Trust	DISCIPLINED BOND	41151J794	0.0%	Sold out−7,981
Harbor ETF Trust	INTERNATNAL COMP	41151J885	0.0%	Sold out−11,379
HCA Healthcare IncHCA	COM	40412C101	0.0%	Sold out−475
Honeywell International Inc	COM	438516106	0.0%	Sold out−3,536
Ishares Inc	MSCI GBL MIN VOL	464286525	0.0%	Sold out−1,964
Ishares TR	CORE HIGH DV ETF	46429B663	0.0%	Sold out−47,030
Ishares TR	US AER DEF ETF	464288760	0.0%	Sold out−976
Ishares TR	MBS ETF	464288588	0.0%	Sold out−2,384
Ishares TR	1 3 YR TREAS BD	464287457	0.0%	Sold out−14,141
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.0%	Sold out−7,309
Main STR Cap CorpMAIN	COM	56035L104	0.0%	Sold out−4,299
Msci IncMSCI	COM	55354G100	0.0%	Sold out−2,434
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0%	Sold out−277
Rollins IncROL	COM	775711104	0.0%	Sold out−24,626
Schein Henry IncHSIC	COM	806407102	0.0%	Sold out−18,263
Schwab Strategic TR	SHT TM US TRES	808524862	0.0%	Sold out−25,602
Schwab Strategic TR	US SML CAP ETF	808524607	0.0%	Sold out−12,064
Schwab Strategic TR	US TIPS ETF	808524870	0.0%	Sold out−7,917
SEI Exchange Traded Funds	ENHANCED US LRG	81589A304	0.0%	Sold out−5,541
SEI Exchange Traded Funds	ENHANCED US LRG	81589A205	0.0%	Sold out−4,915
Sila Realty Trust Inc	COMMON STOCK	146280508	0.0%	Sold out−12,442
SPDR Series Trust	STATE STREET SPD	78464A847	0.0%	Sold out−3,295
Spotify Technology S a	SHS	L8681T102	0.0%	Sold out−485
Strategic Trust	RUNNING GWTH ETF	48817R870	0.0%	Sold out−7,119
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.0%	Sold out−5,623
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.0%	Sold out−4,213
Verisk Analytics IncVRSK	COM	92345Y106	0.0%	Sold out−6,860
Wisdomtree TR	INTERNATIONL EFI	97717Y634	0.0%	Sold out−4,599
WW Grainger IncGWW	COM	384802104	0.0%	Sold out−1,331

Source: SEC EDGAR, Form 13F-HR, accession 0001754960-26-000528 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.