Cornerstone Wealth Management

Cornerstone Wealth Management as of March 31, 2024

Portfolio Holdings for Cornerstone Wealth Management

Cornerstone Wealth Management holds 535 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $60M 348k 171.48
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 4.6 $57M 607k 94.43
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.7 $46M 867k 53.34
Ishares Tr Core S&p500 Etf (IVV) 3.4 $42M 80k 525.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.7 $33M 542k 61.53
Microsoft Corporation (MSFT) 2.0 $25M 60k 420.72
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $22M 260k 83.58
NVIDIA Corporation (NVDA) 1.6 $19M 22k 903.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.5 $19M 307k 60.30
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $18M 99k 182.61
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $17M 65k 259.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $16M 37k 444.01
Pacer Fds Tr Pacer Us Small (CALF) 1.3 $16M 322k 49.16
Procter & Gamble Company (PG) 1.3 $16M 96k 162.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $15M 29k 523.06
Amazon (AMZN) 1.2 $14M 80k 180.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $12M 119k 100.54
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.9 $11M 118k 96.05
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $11M 533k 20.43
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.9 $11M 510k 20.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $9.9M 136k 73.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $9.8M 135k 72.63
Ishares Tr Core Div Grwth (DGRO) 0.8 $9.8M 168k 58.06
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $9.8M 224k 43.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $9.5M 118k 80.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $9.0M 47k 191.88
Ishares Tr Morningstar Grwt (ILCG) 0.7 $8.8M 117k 75.48
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $8.6M 94k 91.86
Vanguard Index Fds Growth Etf (VUG) 0.7 $8.4M 24k 344.20
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.7 $8.4M 435k 19.21
Vanguard Index Fds Value Etf (VTV) 0.6 $7.8M 48k 162.86
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $7.5M 195k 38.47
Blackstone Group Inc Com Cl A (BX) 0.6 $7.5M 57k 131.37
Wal-Mart Stores (WMT) 0.6 $7.2M 120k 60.17
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.6 $7.2M 137k 52.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $7.1M 54k 131.24
Exxon Mobil Corporation (XOM) 0.6 $7.1M 61k 116.24
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.6 $7.1M 253k 28.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $7.0M 18k 397.76
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.6 $7.0M 138k 50.74
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $6.7M 149k 45.31
Johnson & Johnson (JNJ) 0.5 $6.7M 42k 158.19
Coca-Cola Company (KO) 0.5 $6.5M 107k 61.18
Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.5M 43k 150.93
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $6.5M 107k 60.42
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.5 $6.4M 113k 56.40
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $6.4M 131k 48.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $6.0M 168k 35.84
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $5.8M 176k 32.69
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $5.6M 74k 75.40
Lowe's Companies (LOW) 0.4 $5.4M 21k 254.73
Emerson Electric (EMR) 0.4 $5.3M 47k 113.42
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.4 $5.2M 58k 89.29
Meta Platforms Cl A (META) 0.4 $5.2M 11k 485.57
Parker-Hannifin Corporation (PH) 0.4 $5.2M 9.3k 555.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.2M 12k 420.52
First Tr Value Line Divid In SHS (FVD) 0.4 $5.0M 119k 42.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $5.0M 83k 60.74
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $4.9M 27k 182.69
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $4.9M 61k 81.53
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.4 $4.9M 125k 39.28
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.4 $4.9M 92k 52.87
JPMorgan Chase & Co. (JPM) 0.4 $4.9M 24k 200.30
Raytheon Technologies Corp (RTX) 0.4 $4.8M 49k 97.53
AFLAC Incorporated (AFL) 0.4 $4.7M 55k 85.86
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $4.7M 83k 56.17
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.4 $4.6M 175k 26.00
W.W. Grainger (GWW) 0.4 $4.6M 4.5k 1017.42
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $4.5M 105k 43.04
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.4 $4.4M 164k 26.83
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.4 $4.4M 82k 53.25
Dover Corporation (DOV) 0.4 $4.4M 25k 177.19
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.3M 28k 152.26
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $4.2M 47k 89.50
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.3 $4.2M 138k 30.67
Lpl Financial Holdings (LPLA) 0.3 $4.1M 16k 264.21
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $3.9M 99k 40.05
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.9M 17k 228.59
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $3.9M 61k 64.40
Nordson Corporation (NDSN) 0.3 $3.9M 14k 274.53
Consolidated Edison (ED) 0.3 $3.8M 42k 90.81
International Business Machines (IBM) 0.3 $3.8M 20k 190.96
Linde SHS (LIN) 0.3 $3.6M 7.8k 464.34
Genuine Parts Company (GPC) 0.3 $3.6M 23k 154.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $3.6M 22k 164.35
Chevron Corporation (CVX) 0.3 $3.4M 22k 157.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $3.4M 13k 260.73
Select Sector Spdr Tr Technology (XLK) 0.3 $3.3M 16k 208.27
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.2M 13k 249.87
Visa Com Cl A (V) 0.3 $3.1M 11k 279.09
Ishares Tr National Mun Etf (MUB) 0.3 $3.1M 29k 107.60
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $3.1M 64k 48.18
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.2 $3.0M 48k 62.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $3.0M 59k 50.60
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.0M 27k 110.52
American States Water Company (AWR) 0.2 $2.9M 41k 72.24
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $2.9M 34k 85.65
Select Sector Spdr Tr Financial (XLF) 0.2 $2.8M 68k 42.12
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $2.8M 46k 59.62
Merck & Co (MRK) 0.2 $2.8M 21k 131.95
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $2.7M 47k 58.11
Boeing Company (BA) 0.2 $2.7M 14k 193.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $2.7M 12k 224.99
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $2.7M 58k 46.51
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $2.6M 57k 46.48
At&t (T) 0.2 $2.6M 150k 17.60
Tesla Motors (TSLA) 0.2 $2.6M 15k 175.79
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $2.5M 25k 100.81
Ishares Tr Core Msci Total (IXUS) 0.2 $2.5M 37k 67.86
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $2.5M 112k 22.46
Home Depot (HD) 0.2 $2.5M 6.4k 383.59
Walt Disney Company (DIS) 0.2 $2.4M 20k 122.36
Bank of America Corporation (BAC) 0.2 $2.4M 64k 37.92
Abbvie (ABBV) 0.2 $2.4M 13k 182.10
McDonald's Corporation (MCD) 0.2 $2.4M 8.5k 281.97
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $2.4M 44k 53.71
Equifax (EFX) 0.2 $2.3M 8.8k 267.52
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $2.3M 44k 52.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $2.3M 46k 50.10
Select Sector Spdr Tr Energy (XLE) 0.2 $2.3M 24k 94.41
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $2.3M 21k 109.17
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $2.2M 79k 28.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.2M 4.5k 480.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.1M 43k 50.17
Pepsi (PEP) 0.2 $2.1M 12k 175.01
Select Sector Spdr Tr Indl (XLI) 0.2 $2.1M 17k 125.96
Mastercard Incorporated Cl A (MA) 0.2 $2.0M 4.2k 481.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.0M 23k 86.48
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $2.0M 21k 93.19
Costco Wholesale Corporation (COST) 0.2 $2.0M 2.7k 732.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.0M 5.8k 337.05
Vanguard World Inf Tech Etf (VGT) 0.2 $1.9M 3.6k 524.41
Cisco Systems (CSCO) 0.2 $1.9M 38k 49.91
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.9M 38k 50.45
Vanguard World Health Car Etf (VHT) 0.2 $1.9M 6.9k 270.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.9M 51k 36.19
Altria (MO) 0.1 $1.8M 42k 43.62
Pfizer (PFE) 0.1 $1.8M 64k 27.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.8M 19k 92.72
Omega Healthcare Investors (OHI) 0.1 $1.7M 54k 31.67
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.7M 8.2k 210.31
Intel Corporation (INTC) 0.1 $1.7M 39k 44.17
Us Bancorp Del Com New (USB) 0.1 $1.7M 38k 44.70
Ameren Corporation (AEE) 0.1 $1.7M 23k 73.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.7M 20k 84.44
ConocoPhillips (COP) 0.1 $1.6M 13k 127.28
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $1.6M 32k 49.65
Qualcomm (QCOM) 0.1 $1.6M 9.4k 169.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 38k 41.77
General Electric Com New (GE) 0.1 $1.6M 9.0k 175.54
Netflix (NFLX) 0.1 $1.6M 2.6k 607.33
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.1 $1.5M 119k 12.86
General Dynamics Corporation (GD) 0.1 $1.5M 5.4k 282.51
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $1.5M 251k 5.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.5M 9.9k 147.73
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $1.5M 27k 55.23
Caterpillar (CAT) 0.1 $1.5M 4.0k 366.47
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $1.4M 9.7k 145.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.4M 17k 84.09
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $1.4M 26k 53.46
salesforce (CRM) 0.1 $1.4M 4.6k 301.18
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.4M 40k 34.88
General Mills (GIS) 0.1 $1.4M 20k 69.97
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.4M 6.7k 205.09
Abbott Laboratories (ABT) 0.1 $1.4M 12k 113.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.3M 7.9k 169.37
Franklin Templeton Etf Tr Us Sml Cp Mltfct (FLQS) 0.1 $1.3M 33k 40.61
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.3M 43k 31.15
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.3M 15k 89.90
Verizon Communications (VZ) 0.1 $1.3M 32k 41.96
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 6.4k 205.72
Oneok (OKE) 0.1 $1.3M 16k 80.17
CVS Caremark Corporation (CVS) 0.1 $1.3M 16k 79.76
United Parcel Service CL B (UPS) 0.1 $1.3M 8.5k 148.64
Eli Lilly & Co. (LLY) 0.1 $1.2M 1.6k 777.80
Ford Motor Company (F) 0.1 $1.2M 92k 13.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.2M 16k 76.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.2M 16k 75.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.2M 7.6k 158.81
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.6k 454.79
Deere & Company (DE) 0.1 $1.2M 2.9k 410.75
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $1.2M 100k 11.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.2M 7.5k 155.91
Duke Energy Corp Com New (DUK) 0.1 $1.2M 12k 96.71
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.1M 24k 47.06
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.1M 12k 93.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 9.1k 120.99
Advanced Micro Devices (AMD) 0.1 $1.1M 6.1k 180.49
Philip Morris International (PM) 0.1 $1.1M 12k 91.62
Phillips 66 (PSX) 0.1 $1.1M 6.5k 163.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.1M 16k 65.87
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.1M 29k 36.72
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $1.1M 52k 20.34
Wp Carey (WPC) 0.1 $1.0M 19k 56.44
Shopify Cl A (SHOP) 0.1 $1.0M 14k 77.17
Enbridge (ENB) 0.1 $1.0M 29k 36.18
Wells Fargo & Company (WFC) 0.1 $1.0M 18k 57.96
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $1.0M 32k 31.99
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $1.0M 9.4k 108.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.0M 5.7k 179.11
Medtronic SHS (MDT) 0.1 $1.0M 12k 87.15
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.0M 35k 29.02
PIMCO Corporate Opportunity Fund (PTY) 0.1 $999k 67k 14.87
Sixth Street Specialty Lending (TSLX) 0.1 $999k 47k 21.43
Kellogg Company (K) 0.1 $992k 17k 57.29
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $987k 13k 76.09
Ishares Tr Core Msci Eafe (IEFA) 0.1 $975k 13k 74.22
Cummins (CMI) 0.1 $974k 3.3k 294.64
Nucor Corporation (NUE) 0.1 $972k 4.9k 197.91
Bk Nova Cad (BNS) 0.1 $969k 19k 51.78
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $955k 24k 39.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $943k 7.5k 125.34
PNC Financial Services (PNC) 0.1 $924k 5.7k 161.59
UnitedHealth (UNH) 0.1 $923k 1.9k 494.65
Pioneer Natural Resources (PXD) 0.1 $914k 3.5k 262.50
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $914k 7.9k 114.97
Capital Southwest Corporation (CSWC) 0.1 $914k 37k 24.96
Nextera Energy (NEE) 0.1 $901k 14k 63.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $899k 11k 81.43
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $899k 35k 25.78
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $895k 36k 24.78
Ishares Silver Tr Ishares (SLV) 0.1 $892k 39k 22.75
Devon Energy Corporation (DVN) 0.1 $887k 18k 50.18
Union Pacific Corporation (UNP) 0.1 $886k 3.6k 245.96
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $885k 56k 15.79
Ark Etf Tr Innovation Etf (ARKK) 0.1 $881k 18k 50.08
First Tr Morningstar Divid L SHS (FDL) 0.1 $863k 22k 38.48
Vanguard World Energy Etf (VDE) 0.1 $860k 6.5k 131.69
PennantPark Investment (PNNT) 0.1 $860k 125k 6.88
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $849k 41k 20.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $848k 11k 80.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $842k 1.5k 556.31
Bristol Myers Squibb (BMY) 0.1 $835k 15k 54.23
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $820k 35k 23.57
American Express Company (AXP) 0.1 $810k 3.6k 227.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $807k 5.9k 136.06
3M Company (MMM) 0.1 $806k 7.6k 106.06
Commerce Bancshares (CBSH) 0.1 $802k 15k 53.20
Franklin Templeton Etf Tr Us Low Volatilit (FLLV) 0.1 $793k 15k 54.66
Ishares Tr Us Aer Def Etf (ITA) 0.1 $786k 6.0k 131.93
Ishares Tr Msci India Etf (INDA) 0.1 $779k 15k 51.59
Diamondback Energy (FANG) 0.1 $778k 3.9k 198.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $777k 2.9k 270.76
Lincoln National Corporation (LNC) 0.1 $774k 24k 31.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $769k 3.3k 235.75
Ishares Core Msci Emkt (IEMG) 0.1 $768k 15k 51.60
Broadcom (AVGO) 0.1 $761k 574.00 1325.30
Target Corporation (TGT) 0.1 $742k 4.2k 177.22
Eaton Vance Short Duration Diversified I (EVG) 0.1 $742k 70k 10.56
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $732k 30k 24.34
Pentair SHS (PNR) 0.1 $728k 8.5k 85.44
Ishares Tr Tips Bd Etf (TIP) 0.1 $720k 6.7k 107.41
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $720k 25k 28.91
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $710k 16k 44.40
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.1 $710k 25k 27.96
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $709k 14k 50.86
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $708k 6.7k 105.79
Kinder Morgan (KMI) 0.1 $705k 38k 18.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $702k 45k 15.73
Ishares Tr U.s. Tech Etf (IYW) 0.1 $702k 5.2k 135.05
Mondelez Intl Cl A (MDLZ) 0.1 $697k 10k 70.00
Vanguard World Financials Etf (VFH) 0.1 $694k 6.8k 102.39
BP Sponsored Adr (BP) 0.1 $692k 18k 37.68
Chubb (CB) 0.1 $688k 2.7k 259.17
SYSCO Corporation (SYY) 0.1 $685k 8.4k 81.18
Adobe Systems Incorporated (ADBE) 0.1 $680k 1.3k 504.60
Honeywell International (HON) 0.1 $678k 3.3k 205.28
FedEx Corporation (FDX) 0.1 $677k 2.3k 289.77
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $677k 11k 61.66
Cbre Group Cl A (CBRE) 0.1 $674k 6.9k 97.24
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.1 $673k 21k 32.19
Colgate-Palmolive Company (CL) 0.1 $672k 7.5k 90.05
Waste Management (WM) 0.1 $672k 3.2k 213.15
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $671k 12k 58.59
Valero Energy Corporation (VLO) 0.1 $668k 3.9k 170.70
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $667k 6.5k 102.11
Walgreen Boots Alliance (WBA) 0.1 $665k 31k 21.69
Enterprise Products Partners (EPD) 0.1 $661k 23k 29.18
Ishares Tr Eafe Value Etf (EFV) 0.1 $645k 12k 54.40
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $644k 26k 25.28
Norfolk Southern (NSC) 0.1 $643k 2.5k 254.86
Texas Instruments Incorporated (TXN) 0.1 $643k 3.7k 174.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $642k 5.4k 118.28
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $639k 2.1k 304.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $634k 1.00 634440.00
Ares Capital Corporation (ARCC) 0.1 $631k 30k 20.82
Northrop Grumman Corporation (NOC) 0.1 $630k 1.3k 478.68
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $628k 7.2k 86.67
Ishares Tr Select Divid Etf (DVY) 0.1 $626k 5.1k 123.19
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $623k 7.3k 85.06
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $620k 14k 45.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $619k 5.4k 114.14
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $614k 13k 47.56
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.0 $613k 20k 30.60
Black Hills Corporation (BKH) 0.0 $610k 11k 54.60
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $610k 11k 56.68
Paypal Holdings (PYPL) 0.0 $608k 9.1k 66.99
Applied Materials (AMAT) 0.0 $605k 2.9k 206.26
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $602k 11k 56.39
Carlisle Companies (CSL) 0.0 $601k 1.5k 391.83
Marathon Petroleum Corp (MPC) 0.0 $601k 3.0k 201.51
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $596k 17k 34.82
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $589k 8.3k 70.88
Gilead Sciences (GILD) 0.0 $588k 8.0k 73.25
Cigna Corp (CI) 0.0 $581k 1.6k 363.28
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $577k 24k 23.85
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $575k 10k 57.47
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $574k 5.2k 110.05
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $568k 8.2k 69.67
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $563k 3.0k 190.68
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $559k 24k 23.80
Global X Fds Us Pfd Etf (PFFD) 0.0 $557k 28k 20.16
Novo-nordisk A S Adr (NVO) 0.0 $556k 4.3k 128.41
Cheniere Energy Com New (LNG) 0.0 $553k 3.4k 161.28
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $549k 24k 23.32
Enterprise Financial Services (EFSC) 0.0 $549k 14k 40.56
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $548k 22k 24.81
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $544k 22k 25.05
Neuberger Berman Mlp Income (NML) 0.0 $542k 74k 7.37
Charles Schwab Corporation (SCHW) 0.0 $539k 7.5k 72.34
Ishares Msci Emrg Chn (EMXC) 0.0 $539k 9.4k 57.57
Owl Rock Capital Corporation (OBDC) 0.0 $535k 35k 15.38
Air Products & Chemicals (APD) 0.0 $534k 2.2k 242.30
Ishares Tr Core High Dv Etf (HDV) 0.0 $534k 4.8k 110.21
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $533k 6.7k 79.27
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $532k 8.6k 61.90
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $530k 9.2k 57.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $529k 17k 31.62
Eaton Corp SHS (ETN) 0.0 $521k 1.7k 312.69
Lincoln Electric Holdings (LECO) 0.0 $511k 2.0k 255.44
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $506k 13k 39.81
GSK Sponsored Adr (GSK) 0.0 $484k 11k 42.87
Oracle Corporation (ORCL) 0.0 $483k 3.8k 125.60
Citigroup Com New (C) 0.0 $483k 7.6k 63.24
Virtus Allianzgi Equity & Conv (NIE) 0.0 $482k 22k 22.39
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $480k 4.9k 97.93
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $478k 17k 27.94
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $477k 8.6k 55.40
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $475k 8.8k 54.30
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.0 $465k 11k 42.48
Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $463k 9.2k 50.52
TJX Companies (TJX) 0.0 $462k 4.6k 101.43
Vanguard World Comm Srvc Etf (VOX) 0.0 $462k 3.5k 131.22
Freeport-mcmoran CL B (FCX) 0.0 $461k 9.8k 47.02
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $461k 14k 31.95
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $456k 4.4k 103.79
Tree (TREE) 0.0 $455k 11k 42.34
Atmos Energy Corporation (ATO) 0.0 $453k 3.8k 118.88
Ishares Msci Equal Weite (EUSA) 0.0 $450k 4.9k 91.00
Vanguard World Materials Etf (VAW) 0.0 $450k 2.2k 204.41
Starbucks Corporation (SBUX) 0.0 $447k 4.9k 91.40
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $439k 5.8k 75.61
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $438k 15k 28.40
Prudential Financial (PRU) 0.0 $434k 3.7k 117.38
Illinois Tool Works (ITW) 0.0 $432k 1.6k 268.28
Chewy Cl A (CHWY) 0.0 $431k 27k 15.91
O'reilly Automotive (ORLY) 0.0 $425k 376.00 1128.88
Equinix (EQIX) 0.0 $424k 514.00 825.21
Morgan Stanley Com New (MS) 0.0 $421k 4.5k 94.15
Analog Devices (ADI) 0.0 $419k 2.1k 197.76
ABM Industries (ABM) 0.0 $418k 9.4k 44.62
Kimberly-Clark Corporation (KMB) 0.0 $416k 3.2k 129.35
Spire (SR) 0.0 $412k 6.7k 61.37
Rio Tinto Sponsored Adr (RIO) 0.0 $410k 6.4k 63.74
Coinbase Global Com Cl A (COIN) 0.0 $405k 1.5k 265.12
Fs Kkr Capital Corp (FSK) 0.0 $404k 21k 19.07
Halliburton Company (HAL) 0.0 $403k 10k 39.42
Ishares Tr Msci Eafe Etf (EFA) 0.0 $403k 5.0k 79.86
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $402k 7.8k 51.36
Southern Company (SO) 0.0 $402k 5.6k 71.74
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $402k 2.7k 149.34
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $401k 3.9k 102.75
CSX Corporation (CSX) 0.0 $400k 11k 37.07
Matador Resources (MTDR) 0.0 $394k 5.9k 66.77
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $393k 5.4k 73.46
American Tower Reit (AMT) 0.0 $391k 2.0k 197.63
American Electric Power Company (AEP) 0.0 $391k 4.5k 86.10
Micron Technology (MU) 0.0 $391k 3.3k 117.87
United Rentals (URI) 0.0 $390k 541.00 721.07
Ishares Tr Rus 1000 Etf (IWB) 0.0 $390k 1.4k 287.99
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $387k 5.1k 76.19
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $387k 5.4k 72.20
ON Semiconductor (ON) 0.0 $384k 5.2k 73.55
Arm Holdings Sponsored Adr (ARM) 0.0 $384k 3.1k 125.00
S&p Global (SPGI) 0.0 $383k 900.00 425.63
Spdr Ser Tr Aerospace Def (XAR) 0.0 $383k 2.7k 140.51
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $381k 8.4k 45.61
Iron Mountain (IRM) 0.0 $381k 4.7k 80.20
Capital One Financial (COF) 0.0 $380k 2.5k 148.90
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $367k 5.0k 72.95
Atmus Filtration Technologies Ord (ATMU) 0.0 $363k 11k 32.25
Carrier Global Corporation (CARR) 0.0 $360k 6.2k 58.13
Oshkosh Corporation (OSK) 0.0 $360k 2.9k 124.72
Vanguard World Mega Grwth Ind (MGK) 0.0 $360k 1.3k 286.61
Sempra Energy (SRE) 0.0 $358k 5.0k 71.84
Archer Daniels Midland Company (ADM) 0.0 $356k 5.7k 62.81
The Trade Desk Com Cl A (TTD) 0.0 $355k 4.1k 87.42
A. O. Smith Corporation (AOS) 0.0 $353k 3.9k 89.46
Crowdstrike Hldgs Cl A (CRWD) 0.0 $353k 1.1k 320.59
Kroger (KR) 0.0 $353k 6.2k 57.13
Dollar General (DG) 0.0 $352k 2.3k 156.04
Paychex (PAYX) 0.0 $351k 2.9k 122.80
Thermo Fisher Scientific (TMO) 0.0 $348k 598.00 581.37
Amgen (AMGN) 0.0 $347k 1.2k 284.24
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $347k 3.6k 95.59
Vanguard World Consum Stp Etf (VDC) 0.0 $347k 1.7k 204.18
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $346k 11k 30.23
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $345k 49k 7.03
Travelers Companies (TRV) 0.0 $344k 1.5k 230.12
Ishares Tr S&p 100 Etf (OEF) 0.0 $342k 1.4k 247.34
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $341k 3.5k 97.21
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $339k 2.4k 139.80
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $337k 5.6k 59.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $335k 3.7k 91.25
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $334k 7.2k 46.63
General Motors Company (GM) 0.0 $332k 7.3k 45.35
Marriott Intl Cl A (MAR) 0.0 $332k 1.3k 252.31
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $327k 11k 31.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $326k 623.00 522.88
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $326k 3.5k 91.80
Accenture Plc Ireland Shs Class A (ACN) 0.0 $322k 928.00 346.47
Oaktree Specialty Lending Corp (OCSL) 0.0 $321k 16k 19.66
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $316k 5.8k 54.33
Fidus Invt (FDUS) 0.0 $315k 16k 19.74
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $313k 6.5k 48.25
Centene Corporation (CNC) 0.0 $307k 3.9k 78.48
Draftkings Com Cl A (DKNG) 0.0 $302k 6.7k 45.41
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $301k 4.0k 76.00
MetLife (MET) 0.0 $301k 4.1k 74.11
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $299k 4.9k 61.02
Comcast Corp Cl A (CMCSA) 0.0 $293k 6.8k 43.35
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $289k 14k 21.21
Regeneron Pharmaceuticals (REGN) 0.0 $289k 300.00 962.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $288k 2.8k 101.40
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $287k 12k 23.60
Goldman Sachs (GS) 0.0 $282k 676.00 417.64
Franklin Resources (BEN) 0.0 $281k 10k 28.11
Tractor Supply Company (TSCO) 0.0 $278k 1.1k 261.83
Kla Corp Com New (KLAC) 0.0 $277k 396.00 698.66
Constellation Energy (CEG) 0.0 $276k 1.5k 184.90
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $273k 9.8k 27.95
Toro Company (TTC) 0.0 $273k 3.0k 91.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $273k 5.5k 49.19
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $271k 2.1k 127.12
Ishares Tr Mbs Etf (MBB) 0.0 $271k 2.9k 92.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $271k 3.5k 77.31
Moderna (MRNA) 0.0 $270k 2.5k 106.56
Hercules Technology Growth Capital (HTGC) 0.0 $270k 15k 18.45
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $269k 1.7k 154.96
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $269k 15k 17.56
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $267k 1.4k 197.07
Cheniere Energy Partners Com Unit (CQP) 0.0 $267k 5.4k 49.39
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $267k 6.9k 38.74
BlackRock (BLK) 0.0 $266k 319.00 833.26
Trane Technologies SHS (TT) 0.0 $266k 885.00 300.24
Uber Technologies (UBER) 0.0 $266k 3.5k 76.99
W.R. Berkley Corporation (WRB) 0.0 $265k 3.0k 88.44
Pimco Dynamic Income SHS (PDI) 0.0 $264k 14k 19.29
Leggett & Platt (LEG) 0.0 $264k 14k 19.15
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $264k 3.2k 82.96
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $263k 6.5k 40.71
Simon Property (SPG) 0.0 $262k 1.7k 156.49
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $261k 14k 18.75
Shockwave Med (SWAV) 0.0 $261k 801.00 325.63
IDEXX Laboratories (IDXX) 0.0 $259k 480.00 539.93
T. Rowe Price (TROW) 0.0 $259k 2.1k 121.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $258k 3.4k 76.37
Block Cl A (SQ) 0.0 $258k 3.1k 84.58
D.R. Horton (DHI) 0.0 $256k 1.6k 164.55
RBB Us Treas 3 Mnth (TBIL) 0.0 $255k 5.1k 50.03
Trinity Cap (TRIN) 0.0 $253k 17k 14.68
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $252k 5.6k 45.31
Ishares Tr Blackrock Ultra (ICSH) 0.0 $250k 4.9k 50.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $245k 2.2k 110.50
Yum! Brands (YUM) 0.0 $244k 1.8k 138.64
Boston Scientific Corporation (BSX) 0.0 $244k 3.6k 68.49
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $242k 3.3k 72.48
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $242k 1.1k 225.91
Novartis Sponsored Adr (NVS) 0.0 $242k 2.5k 96.74
American Water Works (AWK) 0.0 $236k 1.9k 122.18
Dow (DOW) 0.0 $236k 4.1k 57.93
Tyson Foods Cl A (TSN) 0.0 $235k 4.0k 58.74
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $235k 2.2k 105.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $235k 3.2k 72.36
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $235k 9.9k 23.72
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $234k 1.5k 155.74
Evergy (EVRG) 0.0 $233k 4.4k 53.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $232k 2.5k 92.88
Cardinal Health (CAH) 0.0 $232k 2.1k 111.92
Triumph (TGI) 0.0 $231k 15k 15.04
Nutrien (NTR) 0.0 $230k 4.2k 54.32
Mongodb Cl A (MDB) 0.0 $229k 639.00 358.64
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $229k 4.8k 47.46
Intuit (INTU) 0.0 $228k 350.00 650.40
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $227k 3.5k 65.70
Realty Income (O) 0.0 $224k 4.1k 54.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $222k 8.0k 27.88
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $222k 3.5k 64.11
Metropcs Communications (TMUS) 0.0 $220k 1.3k 163.24
Select Sector Spdr Tr Communication (XLC) 0.0 $218k 2.7k 81.67
Manulife Finl Corp (MFC) 0.0 $217k 8.7k 24.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $216k 1.2k 183.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $216k 1.9k 115.28
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $215k 2.1k 100.70
Xylem (XYL) 0.0 $213k 1.7k 129.24
Dominion Resources (D) 0.0 $213k 4.3k 49.19
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $212k 14k 15.54
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $211k 3.5k 60.77
EOG Resources (EOG) 0.0 $207k 1.6k 127.88
RPM International (RPM) 0.0 $204k 1.7k 118.98
Intuitive Surgical Com New (ISRG) 0.0 $204k 510.00 399.09
Johnson Ctls Intl SHS (JCI) 0.0 $202k 3.1k 65.32
Nortonlifelock (GEN) 0.0 $202k 9.0k 22.40
HSBC HLDGS Spon Adr New (HSBC) 0.0 $201k 5.1k 39.36
Edwards Lifesciences (EW) 0.0 $201k 2.1k 95.56
Key (KEY) 0.0 $195k 12k 15.81
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $186k 14k 12.93
Gamestop Corp Cl A (GME) 0.0 $154k 12k 12.52
Haleon Spon Ads (HLN) 0.0 $133k 16k 8.49
Warner Bros Discovery Com Ser A (WBD) 0.0 $131k 15k 8.73
Magnite Ord (MGNI) 0.0 $119k 11k 10.75
Geopark Usd Shs (GPRK) 0.0 $111k 12k 9.60
Vodafone Group Sponsored Adr (VOD) 0.0 $108k 12k 8.90
Kinross Gold Corp (KGC) 0.0 $106k 17k 6.13
Equinox Gold Corp equities (EQX) 0.0 $105k 17k 6.02
The Aarons Company (AAN) 0.0 $77k 10k 7.50
Templeton Emerging Markets Income Fund (TEI) 0.0 $76k 14k 5.43
Hecla Mining Company (HL) 0.0 $66k 14k 4.81
Cal Maine Foods Call Call Option 0.0 $59k 10k 5.90
Pimco High Income Com Shs (PHK) 0.0 $49k 10k 4.94
Lumen Technologies (LUMN) 0.0 $29k 19k 1.56
Senseonics Hldgs (SENS) 0.0 $29k 54k 0.53
Tilray (TLRY) 0.0 $28k 11k 2.47
Agenus Com New (AGEN) 0.0 $14k 24k 0.58
23andme Holding Class A Com (ME) 0.0 $7.1k 13k 0.53