Filling information for Accurate Wealth Management, LLC as Treemap, investor disclosed 270 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 2056244 | 38119 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 916211 | 7691 | |
| 500255104 | 500255104 | KOHLS CORP | COM | 236885 | 11477 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 2312431 | 15615 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 3888478 | 7245 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 2676292 | 22407 | |
| 461202103 | 461202103 | INTUIT | COM | 486809 | 903 | |
| 366651107 | 366651107 | GARTNER INC | COM | 828718 | 2356 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 2878407 | 53238 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 413551 | 5465 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1324136 | 6122 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 242575 | 834 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1486661 | 14272 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 373824 | 3895 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 751438 | 7037 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 292206 | 8966 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 251517 | 6105 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 594871 | 3002 | |
| 78468R606 | 78468R606 | SPDR SER TR | PORTFLI HIGH YLD | 265837 | 12078 | |
| 458140100 | 458140100 | INTEL CORP | COM | 264396 | 7331 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 396915 | 812 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 264974 | 289 | |
| 097023105 | 097023105 | BOEING CO | COM | 256683 | 1383 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 596982 | 6161 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 7829831 | 114488 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 2186442 | 10099 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 344036 | 3975 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 231046 | 4166 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 228277 | 3790 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 2879950 | 9936 | |
| 379378201 | 379378201 | GLOBAL NET LEASE INC | COM NEW | 202358 | 23530 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 1410371 | 5174 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1735772 | 5359 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 286933 | 1859 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 396848 | 10879 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 228065 | 3065 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 379802 | 4371 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1737853 | 11653 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 242786 | 4522 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 215205 | 4324 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 319980 | 2955 | |
| 654106103 | 654106103 | NIKE INC | CL B | 562742 | 5476 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 310039 | 6504 | |
| 909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 210635 | 7585 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 217045 | 2904 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 339020 | 689 | |
| 493267108 | 493267108 | KEYCORP | COM | 197091 | 17788 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 204359 | 8547 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 4933284 | 27670 | |
| 931142103 | 931142103 | WALMART INC | COM | 1679428 | 10404 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 804392 | 15589 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 221632 | 3996 | |
| 46090A879 | 46090A879 | INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 217263 | 8694 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 208459 | 2438 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 805201 | 4077 | |
| 952845105 | 952845105 | WEST FRASER TIMBER CO LTD | COM | 497546 | 7162 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 390386 | 22528 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 1402719 | 5094 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 441236 | 2089 | |
| 46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 514140 | 16500 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 263539 | 7534 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 2188107 | 15522 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 3187254 | 34464 | |
| 09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD | COMMON STOCK | 327003 | 11891 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 974857 | 11270 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 221950 | 3157 | |
| 00888H794 | 00888H794 | AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 254013 | 9531 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 993190 | 10637 | |
| 98888G105 | 98888G105 | ZACKS TRUST | EARNGS CONSTANT | 7212813 | 294218 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 219071 | 837 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 832967 | 14202 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 445302 | 5006 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 387092 | 3550 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 750688 | 11743 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 418250 | 7282 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 202162 | 3732 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 230295 | 3959 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 873026 | 1979 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 356554 | 1002 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4141861 | 11991 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 647412 | 44409 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 4042159 | 16759 | |
| 668074305 | 668074305 | NORTHWESTERN CORP | COM NEW | 254928 | 5225 | |
| 532457108 | 532457108 | ELI LILLY & CO | COM | 1827949 | 3004 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 641549 | 14466 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 4410981 | 13467 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 229297 | 274 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 225950 | 2966 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 540908 | 3441 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 585181 | 3282 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1159444 | 35396 | |
| 62857J201 | 62857J201 | MYOMO INC | COM NEW | 23012 | 17701 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 2422017 | 11206 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 180146 | 18824 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 265743 | 6409 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 1338645 | 31306 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 269039 | 2607 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1877787 | 14968 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 2696743 | 29763 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 507476 | 10091 | |
| 69036R863 | 69036R863 | OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 885975 | 192186 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 2504151 | 8923 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 400669 | 915 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 8876591 | 34831 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 1565068 | 1769 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 251339 | 687 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1408174 | 5609 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1643082 | 10523 | |
| 302520101 | 302520101 | F N B CORP | COM | 415228 | 36811 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 681995 | 2825 | |
| Y2685T131 | Y2685T131 | GENCO SHIPPING & TRADING LTD | SHS | 266787 | 18261 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 1610515 | 22248 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 717384 | 8086 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 762067 | 10214 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 322322 | 708 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 226381 | 3144 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 320882 | 1859 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 802555 | 3400 | |
| 45782C300 | 45782C300 | INNOVATOR ETFS TR | US EQT ULTRA BF | 979675 | 29665 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 2750726 | 54513 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 959385 | 21979 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 2533825 | 10115 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 256200 | 636 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 2317847 | 2450 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 2937938 | 15388 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 306301 | 1481 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 333551 | 4583 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 390566 | 1018 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 1644524 | 11830 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 270728 | 10703 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 270862 | 1092 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 268194 | 553 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 648065 | 4251 | |
| 36240A101 | 36240A101 | GABELLI UTIL TR | COM | 85115 | 14500 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 712159 | 12001 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 672971 | 1058 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 254563 | 1783 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 544279 | 7857 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 450932 | 4894 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 779053 | 15253 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 477822 | 3655 | |
| 00888H208 | 00888H208 | AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 500485 | 17691 | |
| 126408103 | 126408103 | CSX CORP | COM | 637356 | 20317 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 296262 | 4579 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 483109 | 8915 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 163522 | 15778 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1137315 | 36097 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 6926792 | 20859 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 258807 | 5230 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 393957 | 3746 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 310542 | 1453 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 243423 | 2513 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 241717 | 5569 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 217835 | 5411 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 3563946 | 22218 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 590470 | 16628 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 2187788 | 4698 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 218405 | 815 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 1959471 | 63066 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 330153 | 1202 | |
| 03940R107 | 03940R107 | ARCH RESOURCES INC | CL A | 1595554 | 10063 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 803927 | 33609 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 262707 | 4320 | |
| 45783Y541 | 45783Y541 | INNOVATOR ETFS TR | EQUITY DEF PROTN | 204019 | 8280 | |
| 00888H406 | 00888H406 | AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 227396 | 7650 | |
| 45824Q507 | 45824Q507 | GLUCOTRACK INC | COM NEW | 5215 | 22098 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 578807 | 11202 | |
| 594960304 | 594960304 | MICROVISION INC DEL | COM NEW | 34240 | 16000 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 7237135 | 73332 | |
| 316092840 | 316092840 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 911878 | 23316 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 801499 | 29061 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 3407054 | 8480 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 239613 | 4288 | |
| 45782C839 | 45782C839 | INNOVATOR ETFS TR | US EQT ULTRA BF | 383375 | 13430 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 57771 | 40684 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 508226 | 6317 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 637572 | 3422 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 296901 | 3445 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 6762485 | 67295 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 384429 | 1283 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 357476 | 1433 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 473669 | 4497 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 4602306 | 35102 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 2373635 | 19923 | |
| 78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 619352 | 26502 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 381996 | 31734 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 445967 | 1784 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 241164 | 2192 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 700051 | 4989 | |
| 919794107 | 919794107 | VALLEY NATL BANCORP | COM | 96323 | 11279 | |
| 21871N101 | 21871N101 | CORECIVIC INC | COM | 204190 | 18118 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 2280481 | 16326 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 2373456 | 8019 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 475625 | 43796 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 2138167 | 49507 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 440781 | 3088 | |
| 037833100 | 037833100 | APPLE INC | COM | 15611490 | 88140 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 323308 | 2082 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 3653145 | 8378 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 581199 | 1012 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 772134 | 11241 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 7326994 | 79954 | |
| 78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 361411 | 12612 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 2663575 | 41469 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 536284 | 9355 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 2152129 | 5845 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 327933 | 1379 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 616671 | 3998 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 216681 | 2261 | |
| 260557103 | 260557103 | DOW INC | COM | 1333535 | 26289 | |
| 46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 301407 | 5740 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 629552 | 13148 | |
| 244199105 | 244199105 | DEERE & CO | COM | 742940 | 1900 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 213035 | 500 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 229214 | 4257 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 1261781 | 26414 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 299941 | 3211 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 527910 | 4109 | |
| 45783Y582 | 45783Y582 | INNOVATOR ETFS TR | PREM INC 20 BARR | 337286 | 13659 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 997834 | 10623 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 477110 | 11691 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 680977 | 4019 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 532321 | 3517 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 3820020 | 25891 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 291900 | 7456 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 10429214 | 114455 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 355247 | 12083 | |
| 031162100 | 031162100 | AMGEN INC | COM | 831879 | 2924 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 405979 | 1730 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 3538031 | 8045 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 395417 | 2483 | |
| 75513E101 | 75513E101 | RTX CORPORATION | COM | 629935 | 8525 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 7049176 | 63287 | |
| 00724F101 | 00724F101 | ADOBE INC | COM | 875869 | 1564 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 242328 | 1240 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 1009384 | 1776 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 510859 | 8042 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 352339 | 4681 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 1114910 | 7813 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 1127204 | 16795 | |
| 46138G698 | 46138G698 | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 414932 | 5245 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 341492 | 5616 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 135332 | 12450 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 671278 | 13450 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 687260 | 2232 | |
| 597742105 | 597742105 | MIDLAND STATES BANCORP INC | COM | 1500815 | 71095 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 379046 | 10879 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 385115 | 2210 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 225959 | 1067 | |
| 00888H109 | 00888H109 | AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 266963 | 8539 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 7889 | 11380 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 595331 | 5306 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 209911 | 4190 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 2209702 | 44256 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 221995 | 4653 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 2474540 | 15460 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 541052 | 11514 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 329470 | 1555 | |
| 128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 209099 | 4582 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 2596544 | 25508 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 254703 | 17106 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 581587 | 6138 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 4061528 | 27770 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 800692 | 12439 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 261322 | 1370 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 3536366 | 21104 | |
| 921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 288873 | 4981 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 335835 | 1601 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 573818 | 6337 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 585527 | 3915 |