Accurate Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 100,812 | 237,057 | +136,245 | 18,636,389 | 44,673,821 | 5.38% | +26,037,432 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 28,785 | 204,583 | +175,798 | 1,726,524 | 12,248,358 | 1.47% | +10,521,834 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,533 | 150,894 | +145,361 | 258,011 | 8,592,545 | 1.03% | +8,334,534 |
| ISHARES TR CORE HIGH DV ETF | 0 | 47,030 | +47,030 | 0 | 6,301,079 | 0.76% | +6,301,079 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 96,482 | 271,003 | +174,521 | 2,186,765 | 6,090,792 | 0.73% | +3,904,027 |
| APPLE INC(AAPL) | 114,531 | 123,799 | +9,268 | 29,700,486 | 32,241,954 | 3.88% | +2,541,468 |
| EXXON MOBIL CORP | 75,570 | 77,584 | +2,014 | 9,415,124 | 11,836,596 | 1.42% | +2,421,472 |
| APPLIED MATLS INC | 4,651 | 9,107 | +4,456 | 1,400,057 | 3,638,067 | 0.44% | +2,238,010 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 1,815 | 20,095 | +18,280 | 209,197 | 2,337,249 | 0.28% | +2,128,052 |
| CATERPILLAR INC(CAT) | 7,532 | 8,202 | +670 | 4,651,048 | 6,483,739 | 0.78% | +1,832,691 |
| AMAZON COM INC(AMZN) | 50,968 | 60,206 | +9,238 | 12,583,369 | 14,315,570 | 1.72% | +1,732,201 |
| AMERICAN CENTY ETF TR | 15,354 | 33,208 | +17,854 | 1,299,545 | 2,970,406 | 0.36% | +1,670,861 |
| BANK NEW YORK MELLON CORP | 7,492 | 20,011 | +12,519 | 892,008 | 2,552,826 | 0.31% | +1,660,818 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,237 | 3,672 | +1,435 | 2,069,214 | 3,669,180 | 0.44% | +1,599,966 |
| JOHNSON & JOHNSON(JNJ) | 28,103 | 30,192 | +2,089 | 5,744,344 | 7,203,297 | 0.87% | +1,458,953 |
| HARTFORD INSURANCE GROUP INC(HIG) | 7,602 | 17,975 | +10,373 | 1,036,091 | 2,467,132 | 0.30% | +1,431,041 |
| SCHEIN HENRY INC(HSIC) | 0 | 18,263 | +18,263 | 0 | 1,375,929 | 0.17% | +1,375,929 |
| GE AEROSPACE(GE) | 3,726 | 8,194 | +4,468 | 1,197,934 | 2,526,785 | 0.30% | +1,328,851 |
| MSCI INC(MSCI) | 0 | 2,434 | +2,434 | 0 | 1,305,830 | 0.16% | +1,305,830 |
| RANGE RES CORP(RRC) | 159,275 | 154,275 | -5,000 | 5,327,749 | 6,609,141 | 0.80% | +1,281,392 |
| BROADCOM INC(AVGO) | 27,478 | 28,800 | +1,322 | 9,472,634 | 10,680,117 | 1.29% | +1,207,483 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 61,876 | +61,876 | 0 | 1,175,644 | 0.14% | +1,175,644 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 55,662 | +55,662 | 0 | 1,170,572 | 0.14% | +1,170,572 |
| ISHARES TR | 0 | 14,141 | +14,141 | 0 | 1,165,360 | 0.14% | +1,165,360 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 26,407 | +26,407 | 0 | 1,120,466 | 0.13% | +1,120,466 |
| EA SERIES TRUST MILI LONG SH ETF | 0 | 29,592 | +29,592 | 0 | 1,116,802 | 0.13% | +1,116,802 |
| AMERICAN CENTY ETF TR | 19,089 | 27,982 | +8,893 | 1,855,261 | 2,952,962 | 0.36% | +1,097,701 |
| ALLSPRING EXCHANGE TRADED FU CORE PLUS ETF | 25,072 | 68,910 | +43,838 | 627,286 | 1,709,313 | 0.21% | +1,082,027 |
| XCEL ENERGY INC(XEL) | 2,960 | 15,706 | +12,746 | 219,810 | 1,293,864 | 0.16% | +1,074,054 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,096 | 11,861 | +2,765 | 1,848,116 | 2,894,399 | 0.35% | +1,046,283 |
| MERCK & CO INC(MRK) | 20,550 | 26,939 | +6,389 | 2,271,509 | 3,271,265 | 0.39% | +999,756 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 20,462 | +20,462 | 0 | 962,721 | 0.12% | +962,721 |
| TIDAL TRUST I | 7,202 | 35,321 | +28,119 | 223,046 | 1,155,703 | 0.14% | +932,657 |
| ASTRAZENECA PLC(AZN) | 0 | 4,410 | +4,410 | 0 | 899,925 | 0.11% | +899,925 |
| GOLDMAN SACHS ETF TR | 44,139 | 53,098 | +8,959 | 4,414,832 | 5,310,370 | 0.64% | +895,538 |
| ISHARES TR CORE MSCI EAFE | 107,899 | 113,630 | +5,731 | 9,940,449 | 10,830,889 | 1.30% | +890,440 |
| DELTA AIR LINES INC(DAL) | 0 | 12,608 | +12,608 | 0 | 855,082 | 0.10% | +855,082 |
| VANECK ETF TRUST REAL ASSETS ETF | 43,395 | 58,029 | +14,634 | 1,574,371 | 2,393,696 | 0.29% | +819,325 |
| MICRON TECHNOLOGY INC(MU) | 2,217 | 3,764 | +1,547 | 765,074 | 1,583,324 | 0.19% | +818,250 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 10,553 | 18,230 | +7,677 | 1,292,896 | 2,093,856 | 0.25% | +800,960 |
| ISHARES TR | 84,133 | 92,880 | +8,747 | 8,426,567 | 9,224,984 | 1.11% | +798,417 |
| BLACKSTONE INC(BX) | 6,259 | 15,488 | +9,229 | 986,488 | 1,781,000 | 0.21% | +794,512 |
| PUTNAM ETF TRUST | 0 | 16,590 | +16,590 | 0 | 793,500 | 0.10% | +793,500 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,411 | 6,639 | +1,228 | 2,106,072 | 2,898,182 | 0.35% | +792,110 |
| WALMART INC(WMT) | 52,495 | 53,343 | +848 | 6,010,793 | 6,765,955 | 0.81% | +755,162 |
| ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK | 10,645 | 33,833 | +23,188 | 330,314 | 1,082,467 | 0.13% | +752,153 |
| NORTHERN LTS FD TR III CP HIGH YILD TRD | 14,712 | 49,806 | +35,094 | 321,089 | 1,066,845 | 0.13% | +745,756 |
| CONOCOPHILLIPS(COP) | 20,090 | 22,050 | +1,960 | 1,959,295 | 2,702,539 | 0.33% | +743,244 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,827 | 2,575 | +748 | 555,494 | 1,295,498 | 0.16% | +740,004 |
| AIRBNB INC | 0 | 5,623 | +5,623 | 0 | 725,153 | 0.09% | +725,153 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 20,006 | +20,006 | 0 | 719,816 | 0.09% | +719,816 |
| TIDAL TRUST II RETUR S GOLD ETF | 0 | 27,994 | +27,994 | 0 | 710,488 | 0.09% | +710,488 |
| ISHARES TR | 88,572 | 96,943 | +8,371 | 6,120,280 | 6,829,955 | 0.82% | +709,675 |
| AMERICAN CENTY ETF TR | 5,767 | 14,633 | +8,866 | 388,354 | 1,046,113 | 0.13% | +657,759 |
| VANECK MERK GOLD ETF(OUNZ) | 46,701 | 57,939 | +11,238 | 2,025,889 | 2,653,027 | 0.32% | +627,138 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,441 | +2,441 | 0 | 614,181 | 0.07% | +614,181 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 10,520 | +10,520 | 0 | 607,445 | 0.07% | +607,445 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 14,767 | +14,767 | 0 | 604,728 | 0.07% | +604,728 |
| KLA CORP(KLAC) | 0 | 341 | +341 | 0 | 591,451 | 0.07% | +591,451 |
| NORTHERN LTS FD TR III COUN QUA EQU ETF | 8,117 | 21,774 | +13,657 | 351,123 | 933,683 | 0.11% | +582,560 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 12,132 | +12,132 | 0 | 582,202 | 0.07% | +582,202 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 10,215 | 23,773 | +13,558 | 454,670 | 1,031,587 | 0.12% | +576,917 |
| LAM RESEARCH CORP(LRCX) | 15,523 | 15,031 | -492 | 3,381,380 | 3,957,760 | 0.48% | +576,380 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 35,590 | 37,191 | +1,601 | 24,699,714 | 25,270,095 | 3.04% | +570,381 |
| OKTA INC(OKTA) | 0 | 9,008 | +9,008 | 0 | 567,178 | 0.07% | +567,178 |
| RBB FD INC F/M US TREASURY | 0 | 11,360 | +11,360 | 0 | 567,090 | 0.07% | +567,090 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 5,385 | 16,473 | +11,088 | 270,866 | 826,933 | 0.10% | +556,067 |
| AMERICAN CENTY ETF TR | 4,774 | 13,047 | +8,273 | 286,631 | 827,049 | 0.10% | +540,418 |
| VERIZON COMMUNICATIONS INC(VZ) | 41,508 | 48,146 | +6,638 | 1,679,439 | 2,216,978 | 0.27% | +537,539 |
| NETFLIX INC.(NFLX) | 27,763 | 29,319 | +1,556 | 2,483,923 | 3,019,153 | 0.36% | +535,230 |
| PROCTER & GAMBLE CO(PG) | 88,712 | 90,369 | +1,657 | 12,585,518 | 13,119,409 | 1.58% | +533,891 |
| BALL CORP | 0 | 8,070 | +8,070 | 0 | 502,724 | 0.06% | +502,724 |
| ETF OPPORTUNITIES TRUST APPLIED FIN IVS | 0 | 18,666 | +18,666 | 0 | 500,615 | 0.06% | +500,615 |
| AT&T INC(T) | 58,010 | 71,235 | +13,225 | 1,391,730 | 1,884,923 | 0.23% | +493,193 |
| FIFTH THIRD BANCORP(FITB) | 14,942 | 24,705 | +9,763 | 736,341 | 1,218,285 | 0.15% | +481,944 |
| ALTRIA GROUP INC(MO) | 55,925 | 54,831 | -1,094 | 3,217,137 | 3,694,554 | 0.44% | +477,417 |
| ARISTA NETWORKS INC(ANET) | 11,526 | 12,830 | +1,304 | 1,416,492 | 1,890,321 | 0.23% | +473,829 |
| TRUIST FINL CORP(TFC) | 10,372 | 20,039 | +9,667 | 525,060 | 997,040 | 0.12% | +471,980 |
| PEPSICO INC(PEP) | 13,396 | 14,884 | +1,488 | 1,873,682 | 2,338,440 | 0.28% | +464,758 |
| NEWMONT CORP(NEM) | 0 | 3,749 | +3,749 | 0 | 452,992 | 0.05% | +452,992 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,555 | 2,588 | +1,033 | 503,083 | 955,748 | 0.12% | +452,665 |
| VERTIV HOLDINGS CO(VRT) | 2,660 | 3,007 | +347 | 434,935 | 886,761 | 0.11% | +451,826 |
| FIRST TR EXCHANGE TRADED FD NEW CO CO EA ETF | 25,645 | 45,440 | +19,795 | 654,038 | 1,102,852 | 0.13% | +448,814 |
| FABRINET(FN) | 832 | 1,223 | +391 | 372,044 | 808,864 | 0.10% | +436,820 |
| RBC BEARINGS INC(RBC) | 0 | 722 | +722 | 0 | 431,896 | 0.05% | +431,896 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 4,440 | +4,440 | 0 | 406,202 | 0.05% | +406,202 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 10,562 | +10,562 | 0 | 400,505 | 0.05% | +400,505 |
| PARKER-HANNIFIN CORP(PH) | 1,981 | 2,255 | +274 | 1,824,062 | 2,219,521 | 0.27% | +395,459 |
| DEERE & CO(DE) | 2,587 | 2,731 | +144 | 1,262,895 | 1,652,127 | 0.20% | +389,232 |
| ROBLOX CORP(RBLX) | 0 | 6,949 | +6,949 | 0 | 386,268 | 0.05% | +386,268 |
| PALMER SQUARE FUNDS TR | 56,082 | 73,945 | +17,863 | 1,157,240 | 1,524,747 | 0.18% | +367,507 |
| EVERSOURCE ENERGY(ES) | 11,226 | 15,999 | +4,773 | 760,987 | 1,119,472 | 0.13% | +358,485 |
| MORGAN STANLEY(MS) | 4,001 | 6,203 | +2,202 | 744,395 | 1,102,628 | 0.13% | +358,233 |
| ENTERGY CORP NEW(ETR) | 0 | 3,060 | +3,060 | 0 | 356,742 | 0.04% | +356,742 |
| EMCOR GROUP INC(EME) | 1,984 | 2,039 | +55 | 1,281,444 | 1,636,058 | 0.20% | +354,614 |
| CVS HEALTH CORP(CVS) | 0 | 4,460 | +4,460 | 0 | 353,781 | 0.04% | +353,781 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 16,192 | +16,192 | 0 | 353,471 | 0.04% | +353,471 |
| MCDONALDS CORP(MCD) | 7,732 | 8,916 | +1,184 | 2,376,824 | 2,728,662 | 0.33% | +351,838 |
| INTEL CORP(INTC) | 14,716 | 16,377 | +1,661 | 669,657 | 1,021,363 | 0.12% | +351,706 |
| ARROW ELECTRS INC | 8,369 | 8,277 | -92 | 962,351 | 1,309,300 | 0.16% | +346,949 |