Cornerstone Wealth Management

Cornerstone Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Cornerstone Wealth Management

Cornerstone Wealth Management holds 524 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $62M 359k 171.22
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 4.2 $45M 577k 77.08
Ishares Tr Core S&p500 Etf (IVV) 3.3 $35M 82k 429.40
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.5 $26M 521k 50.26
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.3 $24M 557k 43.79
Ishares Tr Msci Usa Min Vol (USMV) 1.9 $20M 271k 72.38
Microsoft Corporation (MSFT) 1.8 $19M 61k 315.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.6 $17M 313k 53.52
Wisdomtree Tr Intl Qulty Div (IQDG) 1.5 $16M 502k 32.02
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $15M 97k 155.39
Procter & Gamble Company (PG) 1.4 $15M 102k 145.86
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $14M 68k 212.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $12M 35k 358.29
Pacer Fds Tr Pacer Us Small (CALF) 1.1 $12M 287k 41.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $12M 28k 427.50
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.0 $11M 507k 20.67
Amazon (AMZN) 1.0 $10M 82k 127.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $10M 101k 100.17
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $10M 500k 20.11
NVIDIA Corporation (NVDA) 0.9 $10M 23k 435.03
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.9 $10M 471k 21.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $9.5M 136k 69.78
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.9 $9.1M 100k 91.12
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $9.1M 215k 42.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $9.0M 119k 75.98
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $8.7M 99k 87.90
Vanguard Index Fds Value Etf (VTV) 0.8 $8.0M 58k 137.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $7.9M 50k 159.50
Ishares Tr Core Div Grwth (DGRO) 0.7 $7.8M 158k 49.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $7.8M 131k 59.28
Exxon Mobil Corporation (XOM) 0.7 $7.5M 64k 117.57
Vanguard Index Fds Growth Etf (VUG) 0.7 $7.2M 27k 272.34
Ishares Tr Morningstar Grwt (ILCG) 0.7 $7.2M 120k 59.65
Johnson & Johnson (JNJ) 0.6 $6.7M 43k 155.76
Blackstone Group Inc Com Cl A (BX) 0.6 $6.5M 61k 107.14
Wal-Mart Stores (WMT) 0.6 $6.3M 40k 159.96
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.6 $6.3M 183k 34.45
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.6 $6.0M 124k 48.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $6.0M 52k 115.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $5.9M 191k 31.01
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.6 $5.9M 231k 25.65
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.9M 45k 130.86
Coca-Cola Company (KO) 0.5 $5.8M 103k 55.98
First Tr Value Line Divid In SHS (FVD) 0.5 $5.7M 152k 37.39
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $5.7M 130k 43.56
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $5.5M 76k 72.31
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $5.5M 173k 31.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $5.4M 16k 334.93
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $5.3M 106k 50.04
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.5 $5.3M 108k 49.17
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $5.0M 121k 40.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.6M 19k 249.38
AFLAC Incorporated (AFL) 0.4 $4.6M 60k 76.75
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $4.4M 140k 31.45
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $4.3M 61k 71.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.3M 12k 350.27
Emerson Electric (EMR) 0.4 $4.3M 44k 96.57
Lowe's Companies (LOW) 0.4 $4.1M 20k 207.84
Parker-Hannifin Corporation (PH) 0.4 $4.0M 10k 389.57
Lpl Financial Holdings (LPLA) 0.4 $4.0M 17k 237.64
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.4 $3.9M 120k 32.99
JPMorgan Chase & Co. (JPM) 0.4 $3.9M 27k 145.02
Ishares Tr Blackrock Ultra (ICSH) 0.4 $3.9M 77k 50.38
W.W. Grainger (GWW) 0.4 $3.8M 5.5k 691.99
Tesla Motors (TSLA) 0.3 $3.7M 15k 250.22
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.6M 28k 131.85
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.3 $3.6M 157k 23.14
Chevron Corporation (CVX) 0.3 $3.6M 21k 168.60
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $3.6M 78k 45.95
Archer Daniels Midland Company (ADM) 0.3 $3.5M 47k 75.42
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.3 $3.5M 52k 67.79
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.3 $3.5M 135k 25.90
Consolidated Edison (ED) 0.3 $3.5M 40k 85.53
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $3.4M 79k 43.27
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.4M 18k 189.09
Meta Platforms Cl A (META) 0.3 $3.3M 11k 300.18
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $3.2M 22k 147.42
Dover Corporation (DOV) 0.3 $3.2M 23k 139.51
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $3.2M 61k 51.99
Ishares Tr National Mun Etf (MUB) 0.3 $3.2M 31k 102.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.2M 66k 48.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $3.1M 76k 41.26
Visa Com Cl A (V) 0.3 $3.1M 13k 230.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.0M 21k 141.69
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $3.0M 68k 44.10
Nordson Corporation (NDSN) 0.3 $3.0M 13k 223.18
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $2.9M 49k 59.42
Genuine Parts Company (GPC) 0.3 $2.9M 20k 144.38
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $2.9M 40k 73.26
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $2.9M 75k 38.65
American States Water Company (AWR) 0.3 $2.8M 36k 78.68
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.8M 30k 94.33
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $2.8M 62k 45.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.8M 21k 131.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $2.7M 13k 214.26
Boeing Company (BA) 0.3 $2.7M 14k 191.69
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $2.7M 36k 73.63
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.6M 13k 208.31
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $2.6M 71k 36.90
McDonald's Corporation (MCD) 0.2 $2.5M 9.5k 263.39
Linde SHS (LIN) 0.2 $2.5M 6.7k 372.35
Select Sector Spdr Tr Technology (XLK) 0.2 $2.5M 15k 163.95
Abbvie (ABBV) 0.2 $2.5M 17k 149.08
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $2.5M 50k 49.36
Select Sector Spdr Tr Financial (XLF) 0.2 $2.4M 71k 33.17
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $2.3M 109k 21.50
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $2.3M 46k 50.07
Mastercard Incorporated Cl A (MA) 0.2 $2.2M 5.7k 395.96
Ishares Tr Core Msci Total (IXUS) 0.2 $2.2M 37k 59.99
Pfizer (PFE) 0.2 $2.2M 66k 33.17
Merck & Co (MRK) 0.2 $2.2M 21k 102.93
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $2.2M 44k 49.44
At&t (T) 0.2 $2.1M 142k 15.02
Home Depot (HD) 0.2 $2.1M 7.1k 302.14
Select Sector Spdr Tr Energy (XLE) 0.2 $2.1M 23k 90.39
Pepsi (PEP) 0.2 $2.1M 12k 169.51
Cisco Systems (CSCO) 0.2 $2.0M 38k 53.76
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.2 $2.0M 38k 53.50
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $2.0M 25k 81.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.9M 26k 75.66
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.9M 57k 33.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.9M 25k 75.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.9M 43k 43.72
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $1.8M 67k 27.53
Walt Disney Company (DIS) 0.2 $1.8M 22k 81.05
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $1.8M 20k 89.97
ConocoPhillips (COP) 0.2 $1.7M 15k 119.79
Select Sector Spdr Tr Indl (XLI) 0.2 $1.7M 17k 101.43
Ameren Corporation (AEE) 0.2 $1.7M 23k 74.83
Costco Wholesale Corporation (COST) 0.2 $1.7M 3.0k 565.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.7M 4.3k 392.91
International Business Machines (IBM) 0.2 $1.7M 12k 140.29
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $1.6M 32k 50.74
Omega Healthcare Investors (OHI) 0.2 $1.6M 49k 33.16
Bank of America Corporation (BAC) 0.2 $1.6M 59k 27.38
Equifax (EFX) 0.2 $1.6M 8.8k 183.18
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.6M 21k 75.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.6M 6.0k 265.98
Altria (MO) 0.1 $1.6M 37k 42.05
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M 8.8k 176.75
UnitedHealth (UNH) 0.1 $1.6M 3.1k 504.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.5M 12k 128.75
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.1 $1.5M 127k 12.06
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.5M 11k 145.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.5M 39k 39.21
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.5M 23k 64.35
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.5M 29k 50.18
Intel Corporation (INTC) 0.1 $1.5M 41k 35.55
Deere & Company (DE) 0.1 $1.4M 3.7k 378.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.4M 20k 68.42
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.4M 56k 24.34
United Parcel Service CL B (UPS) 0.1 $1.3M 8.5k 155.89
General Mills (GIS) 0.1 $1.3M 21k 63.99
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.3M 5.6k 235.42
Philip Morris International (PM) 0.1 $1.3M 14k 92.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.2M 17k 72.72
BP Sponsored Adr (BP) 0.1 $1.2M 31k 38.71
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $1.2M 26k 45.84
Abbott Laboratories (ABT) 0.1 $1.2M 12k 96.87
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $1.2M 9.8k 120.69
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.2M 39k 30.10
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.2M 2.8k 414.95
Ford Motor Company (F) 0.1 $1.2M 93k 12.42
CVS Caremark Corporation (CVS) 0.1 $1.1M 16k 69.82
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.1M 34k 33.44
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $1.1M 26k 43.53
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.1M 7.1k 159.61
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.2k 509.91
Qualcomm (QCOM) 0.1 $1.1M 9.9k 111.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.1M 8.3k 130.97
Us Bancorp Del Com New (USB) 0.1 $1.1M 32k 33.06
Vanguard World Fds Energy Etf (VDE) 0.1 $1.1M 8.4k 126.75
Oneok (OKE) 0.1 $1.0M 17k 63.42
Verizon Communications (VZ) 0.1 $1.0M 32k 32.41
Union Pacific Corporation (UNP) 0.1 $1.0M 5.1k 203.61
Nextera Energy (NEE) 0.1 $1.0M 18k 57.32
Netflix (NFLX) 0.1 $1.0M 2.7k 377.60
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.0M 23k 45.30
Cummins (CMI) 0.1 $1.0M 4.4k 228.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $999k 14k 69.25
Ishares Tr Tips Bd Etf (TIP) 0.1 $984k 9.5k 103.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $982k 6.5k 151.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $977k 9.5k 103.34
Raytheon Technologies Corp (RTX) 0.1 $972k 14k 71.99
salesforce (CRM) 0.1 $968k 4.8k 202.78
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $967k 11k 89.97
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $956k 15k 64.46
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $955k 39k 24.64
Eli Lilly & Co. (LLY) 0.1 $955k 1.8k 537.17
Caterpillar (CAT) 0.1 $948k 3.5k 273.14
Owl Rock Capital Corporation (OBDC) 0.1 $947k 68k 13.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $943k 16k 58.79
Spdr Gold Tr Gold Shs (GLD) 0.1 $932k 5.4k 171.45
Kellogg Company (K) 0.1 $927k 16k 59.51
Enbridge (ENB) 0.1 $920k 28k 33.19
Bristol Myers Squibb (BMY) 0.1 $913k 16k 58.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $907k 6.7k 135.54
General Electric Com New (GE) 0.1 $904k 8.2k 110.60
General Dynamics Corporation (GD) 0.1 $893k 4.0k 221.03
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $891k 11k 77.96
Enterprise Products Partners (EPD) 0.1 $889k 33k 27.37
Duke Energy Corp Com New (DUK) 0.1 $887k 10k 88.25
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $887k 51k 17.32
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $886k 29k 30.15
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $882k 12k 75.84
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $877k 84k 10.42
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $868k 26k 34.07
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $865k 13k 67.05
Ishares Core Msci Emkt (IEMG) 0.1 $861k 18k 47.59
Blackstone Secd Lending Common Stock (BXSL) 0.1 $861k 32k 27.36
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $860k 59k 14.60
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $856k 10k 83.99
Sixth Street Specialty Lending (TSLX) 0.1 $854k 42k 20.44
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $850k 31k 27.06
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $842k 155k 5.42
Pioneer Natural Resources (PXD) 0.1 $836k 3.6k 229.54
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $823k 34k 24.50
Paypal Holdings (PYPL) 0.1 $819k 14k 58.46
Waste Management (WM) 0.1 $813k 5.3k 152.46
Ark Etf Tr Innovation Etf (ARKK) 0.1 $802k 20k 39.67
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.1 $802k 32k 25.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $799k 7.7k 104.35
Lockheed Martin Corporation (LMT) 0.1 $798k 2.0k 408.77
Wells Fargo & Company (WFC) 0.1 $796k 20k 40.86
Medtronic SHS (MDT) 0.1 $787k 10k 78.35
Nucor Corporation (NUE) 0.1 $785k 5.0k 156.36
ON Semiconductor (ON) 0.1 $781k 8.4k 92.94
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $775k 32k 24.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $773k 8.2k 93.91
Phillips 66 (PSX) 0.1 $770k 6.4k 120.19
Wp Carey (WPC) 0.1 $769k 14k 54.07
Eaton Vance Short Duration Diversified I (EVG) 0.1 $767k 74k 10.37
PNC Financial Services (PNC) 0.1 $766k 6.2k 122.78
Honeywell International (HON) 0.1 $763k 4.1k 184.70
PennantPark Investment (PNNT) 0.1 $753k 115k 6.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $740k 11k 67.67
Ishares Silver Tr Ishares (SLV) 0.1 $738k 36k 20.34
Mondelez Intl Cl A (MDLZ) 0.1 $729k 11k 69.41
Capital Southwest Corporation (CSWC) 0.1 $726k 32k 22.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $724k 1.6k 457.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $712k 15k 47.84
Bk Nova Cad (BNS) 0.1 $704k 15k 45.59
Commerce Bancshares (CBSH) 0.1 $692k 14k 47.98
PIMCO Corporate Opportunity Fund (PTY) 0.1 $683k 52k 13.07
3M Company (MMM) 0.1 $682k 7.3k 93.63
Gilead Sciences (GILD) 0.1 $676k 9.0k 74.96
Advanced Micro Devices (AMD) 0.1 $671k 6.5k 102.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $664k 9.4k 70.76
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $658k 7.0k 94.05
Kinder Morgan (KMI) 0.1 $650k 39k 16.58
FedEx Corporation (FDX) 0.1 $644k 2.4k 264.92
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $640k 16k 39.19
Fs Kkr Capital Corp (FSK) 0.1 $639k 32k 19.69
Accenture Plc Ireland Shs Class A (ACN) 0.1 $636k 2.1k 307.19
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $634k 14k 46.26
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $626k 9.7k 64.85
Texas Instruments Incorporated (TXN) 0.1 $620k 3.9k 158.95
Shopify Cl A (SHOP) 0.1 $619k 11k 54.57
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $598k 2.2k 270.05
Cheniere Energy Com New (LNG) 0.1 $596k 3.6k 165.96
Enterprise Financial Services (EFSC) 0.1 $591k 16k 37.50
American Express Company (AXP) 0.1 $590k 4.0k 149.20
Valero Energy Corporation (VLO) 0.1 $585k 4.1k 141.70
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $574k 12k 49.94
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $574k 7.9k 72.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $572k 2.9k 194.95
Pentair SHS (PNR) 0.1 $571k 8.8k 64.75
Diamondback Energy (FANG) 0.1 $570k 3.7k 154.87
Chubb (CB) 0.1 $570k 2.7k 208.20
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $568k 19k 30.38
Vanguard World Fds Financials Etf (VFH) 0.1 $567k 7.1k 80.31
Ishares Tr Us Aer Def Etf (ITA) 0.1 $562k 5.3k 105.98
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $561k 11k 52.48
Target Corporation (TGT) 0.1 $555k 5.0k 110.57
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $554k 5.2k 106.23
Ishares Tr Eafe Value Etf (EFV) 0.1 $551k 11k 48.93
Devon Energy Corporation (DVN) 0.1 $550k 12k 47.70
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $550k 10k 53.15
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $547k 8.4k 65.22
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $546k 14k 39.29
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $546k 22k 24.64
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $544k 6.6k 82.76
GSK Sponsored Adr (GSK) 0.1 $544k 15k 36.25
Air Products & Chemicals (APD) 0.1 $543k 1.9k 283.02
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $539k 11k 48.51
SYSCO Corporation (SYY) 0.1 $538k 8.1k 66.05
Ishares Tr U.s. Tech Etf (IYW) 0.1 $536k 5.1k 104.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $533k 7.1k 75.15
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $533k 7.8k 67.89
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $532k 23k 23.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $532k 1.00 531477.00
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $531k 11k 46.80
Broadcom (AVGO) 0.0 $528k 635.00 831.27
Intuit (INTU) 0.0 $525k 1.0k 510.53
Cbre Group Cl A (CBRE) 0.0 $520k 7.0k 73.86
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $518k 22k 23.34
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $517k 21k 24.73
Cigna Corp (CI) 0.0 $516k 1.8k 286.10
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $513k 5.9k 86.30
Walgreen Boots Alliance (WBA) 0.0 $511k 23k 22.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $511k 36k 14.03
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $510k 7.4k 68.44
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $509k 21k 24.38
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $508k 22k 23.14
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $508k 2.6k 194.66
Neuberger Berman Mlp Income (NML) 0.0 $507k 74k 6.88
Colgate-Palmolive Company (CL) 0.0 $498k 7.0k 71.11
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $497k 20k 24.49
Norfolk Southern (NSC) 0.0 $497k 2.5k 196.91
Ares Capital Corporation (ARCC) 0.0 $495k 25k 19.47
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $494k 2.0k 246.85
Novo-nordisk A S Adr (NVO) 0.0 $492k 5.4k 90.94
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $486k 11k 43.78
Starbucks Corporation (SBUX) 0.0 $479k 5.2k 91.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $477k 4.6k 102.86
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.0 $473k 17k 27.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $473k 5.2k 91.34
Freeport-mcmoran CL B (FCX) 0.0 $463k 12k 37.29
American Water Works (AWK) 0.0 $463k 3.7k 123.80
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $458k 9.1k 50.44
Equinix (EQIX) 0.0 $458k 630.00 726.38
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $457k 5.1k 89.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $456k 5.3k 86.88
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $456k 17k 26.91
Applied Materials (AMAT) 0.0 $451k 3.3k 138.48
Becton, Dickinson and (BDX) 0.0 $451k 1.7k 258.39
Danaher Corporation (DHR) 0.0 $450k 1.8k 248.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $448k 2.0k 224.20
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $445k 21k 21.74
Ishares Tr Select Divid Etf (DVY) 0.0 $442k 4.1k 107.63
Citigroup Com New (C) 0.0 $442k 11k 41.13
Vanguard World Fds Materials Etf (VAW) 0.0 $441k 2.6k 172.49
Ishares Tr Mbs Etf (MBB) 0.0 $440k 5.0k 88.80
Unilever Spon Adr New (UL) 0.0 $433k 8.8k 49.39
Rockwell Automation (ROK) 0.0 $432k 1.5k 285.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $432k 4.3k 100.93
Lincoln Electric Holdings (LECO) 0.0 $429k 2.4k 181.79
Northrop Grumman Corporation (NOC) 0.0 $423k 961.00 440.37
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $422k 9.2k 45.84
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $422k 9.3k 45.44
Halliburton Company (HAL) 0.0 $422k 10k 40.50
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $421k 7.5k 56.10
Ishares Tr Msci Eafe Etf (EFA) 0.0 $420k 6.1k 68.90
Carlisle Companies (CSL) 0.0 $420k 1.6k 259.25
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $419k 5.9k 71.44
Rio Tinto Sponsored Adr (RIO) 0.0 $419k 6.6k 63.65
Marathon Petroleum Corp (MPC) 0.0 $417k 2.8k 151.35
Ishares Tr Core High Dv Etf (HDV) 0.0 $416k 4.2k 98.90
Morgan Stanley Com New (MS) 0.0 $416k 5.1k 81.68
TJX Companies (TJX) 0.0 $416k 4.7k 88.89
Black Hills Corporation (BKH) 0.0 $412k 8.1k 50.60
Carrier Global Corporation (CARR) 0.0 $410k 7.4k 55.21
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $409k 8.8k 46.69
Te Connectivity SHS (TEL) 0.0 $406k 3.3k 123.51
Lincoln National Corporation (LNC) 0.0 $403k 16k 24.69
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $402k 13k 29.87
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $399k 14k 27.91
Matador Resources (MTDR) 0.0 $398k 6.7k 59.48
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $398k 4.5k 88.57
Southern Company (SO) 0.0 $394k 6.1k 64.70
O'reilly Automotive (ORLY) 0.0 $394k 433.00 908.86
Keysight Technologies (KEYS) 0.0 $393k 3.0k 132.31
Spdr Ser Tr Aerospace Def (XAR) 0.0 $390k 3.5k 112.10
Oracle Corporation (ORCL) 0.0 $389k 3.7k 105.89
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $388k 7.0k 55.30
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $382k 7.8k 48.88
Spire (SR) 0.0 $382k 6.7k 56.57
American Electric Power Company (AEP) 0.0 $380k 5.0k 75.22
Atmos Energy Corporation (ATO) 0.0 $380k 3.6k 105.94
Eaton Corp SHS (ETN) 0.0 $379k 1.8k 213.40
Goldman Sachs (GS) 0.0 $377k 1.2k 323.42
Palo Alto Networks (PANW) 0.0 $376k 1.6k 234.44
Ishares Msci Equal Weite (EUSA) 0.0 $375k 5.0k 75.21
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $373k 3.1k 119.42
Leggett & Platt (LEG) 0.0 $368k 15k 25.41
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $367k 38k 9.65
Virtus Allianzgi Equity & Conv (NIE) 0.0 $365k 18k 19.89
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $365k 5.8k 63.04
C H Robinson Worldwide Com New (CHRW) 0.0 $363k 4.2k 86.13
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $362k 2.5k 145.27
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $360k 5.9k 60.70
Analog Devices (ADI) 0.0 $359k 2.0k 175.03
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.0 $357k 10k 34.51
Thermo Fisher Scientific (TMO) 0.0 $356k 704.00 506.18
Flex Ord (FLEX) 0.0 $356k 13k 26.98
Prudential Financial (PRU) 0.0 $355k 3.7k 94.89
Paychex (PAYX) 0.0 $353k 3.1k 115.32
Msci (MSCI) 0.0 $352k 687.00 512.34
CSX Corporation (CSX) 0.0 $347k 11k 30.75
Intercontinental Exchange (ICE) 0.0 $345k 3.1k 110.01
Sempra Energy (SRE) 0.0 $344k 5.1k 68.02
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $344k 7.3k 47.32
S&p Global (SPGI) 0.0 $343k 938.00 365.57
Comcast Corp Cl A (CMCSA) 0.0 $341k 7.7k 44.35
ABM Industries (ABM) 0.0 $341k 8.5k 40.01
Alcon Ord Shs (ALC) 0.0 $341k 4.4k 77.06
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $340k 1.9k 182.62
Haleon Spon Ads (HLN) 0.0 $339k 41k 8.33
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $339k 5.3k 63.49
Illinois Tool Works (ITW) 0.0 $338k 1.5k 230.37
Oshkosh Corporation (OSK) 0.0 $330k 3.5k 95.43
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $329k 2.2k 147.94
Amgen (AMGN) 0.0 $329k 1.2k 268.34
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $326k 5.3k 61.49
Icon SHS (ICLR) 0.0 $326k 1.3k 246.07
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $324k 5.1k 63.49
The Trade Desk Com Cl A (TTD) 0.0 $324k 4.1k 78.15
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $322k 6.8k 47.24
Ishares Msci Emrg Chn (EMXC) 0.0 $319k 6.4k 49.83
Owens Corning (OC) 0.0 $318k 2.3k 136.42
Charles Schwab Corporation (SCHW) 0.0 $317k 5.8k 54.91
Ishares Tr Rus 1000 Etf (IWB) 0.0 $316k 1.3k 234.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $315k 4.4k 72.24
Tetra Tech (TTEK) 0.0 $313k 2.1k 151.95
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $308k 4.6k 66.66
American Tower Reit (AMT) 0.0 $307k 1.9k 164.47
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $307k 8.3k 36.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $306k 3.5k 86.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $298k 3.4k 88.67
Centene Corporation (CNC) 0.0 $297k 4.3k 68.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $295k 2.9k 102.03
Cheniere Energy Partners Com Unit (CQP) 0.0 $293k 5.4k 54.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $292k 5.8k 49.83
Moderna (MRNA) 0.0 $291k 2.8k 103.29
Kimberly-Clark Corporation (KMB) 0.0 $290k 2.4k 120.90
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $289k 5.0k 57.43
Ishares Tr Core Total Usd (IUSB) 0.0 $289k 6.6k 43.71
Iron Mountain (IRM) 0.0 $288k 4.8k 59.45
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $288k 51k 5.62
Nxp Semiconductors N V (NXPI) 0.0 $288k 1.4k 199.84
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $287k 12k 24.89
Ishares Esg Awr Msci Em (ESGE) 0.0 $285k 9.4k 30.28
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $284k 3.0k 94.83
Arm Holdings Sponsored Adr (ARM) 0.0 $281k 5.3k 53.52
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $279k 15k 18.34
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $278k 9.8k 28.23
Steris Shs Usd (STE) 0.0 $277k 1.3k 219.43
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $273k 3.6k 75.92
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $272k 11k 24.00
Capital One Financial (COF) 0.0 $271k 2.8k 97.05
Ciena Corp Com New (CIEN) 0.0 $269k 5.7k 47.25
Cavco Industries (CVCO) 0.0 $266k 1.0k 265.66
Franklin Resources (BEN) 0.0 $264k 11k 24.58
Marriott Intl Cl A (MAR) 0.0 $264k 1.3k 196.41
MetLife (MET) 0.0 $263k 4.2k 62.90
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $262k 2.5k 105.19
West Pharmaceutical Services (WST) 0.0 $261k 695.00 375.21
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $259k 6.0k 43.07
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $258k 1.3k 200.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $258k 645.00 399.45
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $257k 12k 21.18
Topbuild (BLD) 0.0 $255k 1.0k 251.35
Nutrien (NTR) 0.0 $254k 4.1k 61.76
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $253k 5.8k 43.71
Toro Company (TTC) 0.0 $251k 3.0k 83.09
Regeneron Pharmaceuticals (REGN) 0.0 $249k 303.00 822.96
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $249k 4.9k 50.74
Fair Isaac Corporation (FICO) 0.0 $248k 285.00 868.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $247k 3.1k 80.97
Novartis Sponsored Adr (NVS) 0.0 $247k 2.4k 101.82
Kroger (KR) 0.0 $247k 5.5k 44.75
Oaktree Specialty Lending Corp (OCSL) 0.0 $245k 12k 20.12
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $243k 3.3k 74.62
BlackRock (BLK) 0.0 $242k 373.00 649.94
Jackson Financial Com Cl A (JXN) 0.0 $242k 6.3k 38.22
Aptiv SHS (APTV) 0.0 $242k 2.5k 98.59
T. Rowe Price (TROW) 0.0 $241k 2.3k 104.84
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $241k 7.5k 32.23
United Rentals (URI) 0.0 $240k 541.00 444.29
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $240k 8.9k 26.96
Pimco CA Muni. Income Fund II (PCK) 0.0 $238k 48k 5.02
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $238k 16k 15.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $238k 2.6k 91.82
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $238k 1.9k 123.73
Yum! Brands (YUM) 0.0 $237k 1.9k 124.92
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $235k 3.0k 78.54
Hexcel Corporation (HXL) 0.0 $233k 3.6k 65.14
Dupont De Nemours (DD) 0.0 $233k 3.1k 74.65
Tyson Foods Cl A (TSN) 0.0 $232k 4.6k 50.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $231k 3.4k 68.79
Boston Scientific Corporation (BSX) 0.0 $230k 4.4k 52.80
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $230k 2.2k 103.37
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $228k 4.7k 49.07
Draftkings Com Cl A (DKNG) 0.0 $228k 7.7k 29.44
IDEXX Laboratories (IDXX) 0.0 $228k 521.00 437.27
Evergy (EVRG) 0.0 $227k 4.5k 50.70
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $223k 1.7k 133.55
Nike CL B (NKE) 0.0 $222k 2.3k 95.63
Mongodb Cl A (MDB) 0.0 $222k 642.00 345.86
Vanguard World Mega Grwth Ind (MGK) 0.0 $221k 973.00 226.75
Gamestop Corp Cl A (GME) 0.0 $220k 13k 16.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $219k 1.4k 161.15
Dow (DOW) 0.0 $219k 4.2k 51.58
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $217k 2.5k 85.19
HSBC HLDGS Spon Adr New (HSBC) 0.0 $216k 5.5k 39.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $216k 8.0k 27.05
Vanguard World Fds Industrial Etf (VIS) 0.0 $215k 1.1k 194.98
Uber Technologies (UBER) 0.0 $215k 4.7k 45.99
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $214k 4.2k 50.49
Tractor Supply Company (TSCO) 0.0 $209k 1.0k 202.75
Ishares Msci Gbl Min Vol (ACWV) 0.0 $208k 2.2k 95.41
EOG Resources (EOG) 0.0 $205k 1.6k 126.79
Warner Bros Discovery Com Ser A (WBD) 0.0 $204k 19k 10.86
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $204k 4.8k 42.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $203k 2.8k 73.72
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $202k 3.6k 56.37
Monolithic Power Systems (MPWR) 0.0 $202k 436.00 462.04
General Motors Company (GM) 0.0 $200k 6.1k 32.97
Roku Com Cl A (ROKU) 0.0 $200k 2.8k 70.59
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $170k 14k 11.97
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $140k 11k 12.31
Triumph (TGI) 0.0 $133k 17k 7.66
The Aarons Company (AAN) 0.0 $130k 12k 10.47
Key (KEY) 0.0 $125k 12k 10.76
Geopark Usd Shs (GPRK) 0.0 $119k 12k 10.28
Vodafone Group Sponsored Adr (VOD) 0.0 $101k 11k 9.48
Magnite Ord (MGNI) 0.0 $83k 11k 7.54
Equinox Gold Corp equities (EQX) 0.0 $82k 19k 4.23
Novagold Res Com New (NG) 0.0 $54k 14k 3.84
Pimco High Income Com Shs (PHK) 0.0 $46k 10k 4.42
Lumen Technologies (LUMN) 0.0 $35k 25k 1.42
Senseonics Hldgs (SENS) 0.0 $34k 56k 0.60
23andme Holding Class A Com (ME) 0.0 $13k 13k 0.98
Smiledirectclub Cl A Com (SDCCQ) 0.0 $4.6k 11k 0.42