Cornerstone Wealth Management

Latest statistics and disclosures from Cornerstone Wealth Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Cornerstone Wealth Management

Cornerstone Wealth Management holds 439 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $51M 366k 138.20
Ishares Tr Core S&p500 Etf (IVV) 4.6 $42M +3% 116k 358.65
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 4.2 $38M -5% 584k 64.34
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.3 $30M -2% 780k 38.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.3 $30M +116% 413k 71.33
Ishares Tr Msci Usa Min Vol (USMV) 2.3 $20M 309k 66.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.1 $19M +6% 455k 41.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.9 $17M -5% 365k 45.77
Pimco Etf Tr Active Bd Etf (BOND) 1.7 $15M -2% 165k 89.72
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $14M 79k 179.47
Microsoft Corporation (MSFT) 1.5 $13M 57k 232.90
Wisdomtree Tr Intl Qulty Div (IQDG) 1.4 $13M 492k 26.31
Procter & Gamble Company (PG) 1.4 $13M 99k 126.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $11M -13% 41k 267.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $9.3M +9% 26k 357.20
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $9.3M -2% 69k 135.15
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.0 $9.2M 211k 43.54
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 1.0 $9.1M +16% 438k 20.87
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.0 $9.0M +16% 443k 20.39
Vanguard Index Fds Value Etf (VTV) 1.0 $9.0M 73k 123.48
Amazon (AMZN) 1.0 $8.9M +7% 79k 113.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $8.5M +35% 330k 25.80
Pacer Fds Tr Pacer Us Small (CALF) 0.9 $8.4M +10% 259k 32.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $8.4M 111k 75.68
First Tr Value Line Divid In SHS (FVD) 0.9 $7.9M 222k 35.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $7.4M 52k 143.39
Vanguard Index Fds Growth Etf (VUG) 0.8 $6.9M 32k 213.94
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.8 $6.8M 323k 21.18
Ishares Tr Core Div Grwth (DGRO) 0.7 $6.6M +15% 149k 44.47
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.7 $6.4M +13% 178k 35.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $6.2M -2% 22k 287.30
Exxon Mobil Corporation (XOM) 0.7 $6.1M +3% 70k 87.31
Ishares Tr Morningstar Grwt (ILCG) 0.7 $6.1M +11% 127k 48.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $5.5M +6% 110k 50.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $5.4M 74k 73.48
Blackstone Group Inc Com Cl A (BX) 0.6 $5.4M 64k 83.70
Johnson & Johnson (JNJ) 0.6 $5.4M +5% 33k 163.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $5.3M +2% 48k 111.51
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $5.2M +19% 207k 24.95
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $4.9M 127k 38.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $4.8M +2% 64k 74.82
Wal-Mart Stores (WMT) 0.5 $4.8M +5% 37k 129.70
Coca-Cola Company (KO) 0.5 $4.7M +6% 84k 56.02
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.5 $4.7M +10% 98k 48.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $4.5M -2% 21k 219.27
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $4.1M +6% 30k 138.77
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $4.0M 101k 39.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $4.0M +36% 79k 50.27
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $4.0M +12% 64k 61.99
First Tr Exchange Traded Consumr Staple (FXG) 0.4 $3.9M NEW 69k 56.87
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.9M +2072% 41k 95.66
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.4 $3.9M +15% 178k 21.74
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $3.8M 102k 37.67
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $3.8M +5% 63k 59.99
Lpl Financial Holdings (LPLA) 0.4 $3.7M 17k 218.51
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $3.7M +87% 63k 59.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $3.4M +51% 71k 48.14
Lowe's Companies (LOW) 0.4 $3.4M +9% 18k 187.81
Tesla Motors (TSLA) 0.4 $3.4M +230% 13k 265.27
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $3.4M +5% 97k 34.49
Ishares Tr National Mun Etf (MUB) 0.4 $3.3M +17% 32k 102.59
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.4 $3.3M 23k 145.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $3.2M +2% 17k 195.14
Archer Daniels Midland Company (ADM) 0.4 $3.2M +8% 40k 80.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $3.2M 27k 121.10
Chevron Corporation (CVX) 0.4 $3.2M -3% 22k 143.68
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $3.2M +22% 102k 31.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.2M 12k 266.99
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $3.1M +60% 71k 43.53
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $3.0M 46k 66.41
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $3.0M +9% 60k 50.12
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.8M +7% 16k 170.88
Genuine Parts Company (GPC) 0.3 $2.8M +10% 19k 149.32
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.3 $2.7M +2% 129k 21.13
Consolidated Edison (ED) 0.3 $2.7M +7% 32k 85.77
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.6M +2% 30k 87.19
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.6M +2036% 27k 96.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.6M -8% 83k 31.04
Pfizer (PFE) 0.3 $2.6M 58k 43.76
Emerson Electric (EMR) 0.3 $2.5M +11% 35k 73.23
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $2.5M 61k 41.44
M&T Bank Corporation (MTB) 0.3 $2.5M +13% 14k 176.31
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.3 $2.5M +17% 43k 56.95
W.W. Grainger (GWW) 0.3 $2.5M +10% 5.0k 489.26
At&t (T) 0.3 $2.4M 158k 15.34
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $2.4M +25% 59k 40.18
AFLAC Incorporated (AFL) 0.3 $2.4M +12% 42k 56.21
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $2.3M 51k 45.59
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $2.3M +14% 66k 35.04
Abbvie (ABBV) 0.3 $2.3M +3% 17k 134.23
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.2M +8% 20k 109.96
Walt Disney Company (DIS) 0.2 $2.2M +9% 24k 94.33
Nordson Corporation (NDSN) 0.2 $2.2M +13% 10k 212.31
American States Water Company (AWR) 0.2 $2.1M +13% 27k 77.96
Parker-Hannifin Corporation (PH) 0.2 $2.0M +14% 8.4k 242.27
JPMorgan Chase & Co. (JPM) 0.2 $2.0M -2% 19k 104.48
Visa Com Cl A (V) 0.2 $2.0M +3% 11k 177.60
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $2.0M +13% 32k 62.35
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $2.0M 58k 34.05
Dover Corporation (DOV) 0.2 $1.9M +16% 17k 116.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.9M 23k 80.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.8M +21% 39k 47.72
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.8M -2% 28k 66.13
Meta Platforms Cl A (META) 0.2 $1.8M 13k 135.69
Select Sector Spdr Tr Financial (XLF) 0.2 $1.8M -2% 59k 30.36
Ameren Corporation (AEE) 0.2 $1.8M 22k 80.53
Boeing Company (BA) 0.2 $1.8M +38% 15k 121.07
Costco Wholesale Corporation (COST) 0.2 $1.7M 3.7k 472.24
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $1.7M +180% 86k 19.95
Merck & Co (MRK) 0.2 $1.7M +2% 20k 86.13
Select Sector Spdr Tr Technology (XLK) 0.2 $1.7M -7% 14k 118.81
United Parcel Service CL B (UPS) 0.2 $1.7M -3% 10k 161.51
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.7M -3% 25k 66.95
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.6M +2% 9.8k 164.88
Select Sector Spdr Tr Energy (XLE) 0.2 $1.6M -4% 22k 72.02
Pepsi (PEP) 0.2 $1.6M +3% 9.8k 163.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.6M 20k 79.42
Equifax (EFX) 0.2 $1.5M 9.0k 171.44
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.2 $1.5M +5% 129k 11.51
CVS Caremark Corporation (CVS) 0.2 $1.5M 15k 95.38
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $1.4M -3% 19k 75.94
Mastercard Incorporated Cl A (MA) 0.2 $1.4M 5.1k 284.24
ConocoPhillips (COP) 0.2 $1.4M 14k 102.34
NVIDIA Corporation (NVDA) 0.2 $1.4M 12k 121.35
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.4M 17k 82.81
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.4M +11% 7.4k 188.04
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.2 $1.4M +16% 29k 47.01
Home Depot (HD) 0.2 $1.4M 4.9k 275.95
McDonald's Corporation (MCD) 0.1 $1.3M 5.6k 230.81
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.3M +4% 14k 92.78
Altria (MO) 0.1 $1.3M +4% 32k 40.38
General Mills (GIS) 0.1 $1.3M 17k 76.62
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.2M +8% 5.5k 223.66
International Business Machines (IBM) 0.1 $1.2M -2% 10k 118.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.2M 34k 36.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M -7% 33k 36.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.2M +147% 21k 57.84
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $1.2M +11% 15k 81.02
Us Bancorp Del Com New (USB) 0.1 $1.2M -5% 29k 40.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M +2% 20k 57.84
Qualcomm (QCOM) 0.1 $1.1M +5% 10k 112.93
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.1M -3% 3.7k 307.46
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M +4% 12k 96.34
Ford Motor Company (F) 0.1 $1.1M +3% 98k 11.20
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.1M +2% 24k 46.08
Paypal Holdings (PYPL) 0.1 $1.1M 13k 86.10
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $1.1M +25% 39k 28.14
Kellogg Company (K) 0.1 $1.1M 16k 69.69
Wp Carey (WPC) 0.1 $1.1M +8% 15k 69.80
Philip Morris International (PM) 0.1 $1.1M 13k 83.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.1M -3% 19k 55.79
Bristol Myers Squibb (BMY) 0.1 $1.1M 15k 71.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.1M 8.7k 121.75
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.1M -3% 8.3k 126.28
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 10k 104.89
Intel Corporation (INTC) 0.1 $1.0M -2% 41k 25.77
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.0M -80% 40k 25.34
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $1.0M +56% 29k 35.10
Nextera Energy (NEE) 0.1 $1.0M 13k 78.43
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.0M +3% 28k 35.99
Lockheed Martin Corporation (LMT) 0.1 $980k +4% 2.5k 386.13
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $979k +43% 20k 48.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $971k 9.3k 103.92
Union Pacific Corporation (UNP) 0.1 $957k 4.9k 194.87
Ark Etf Tr Innovation Etf (ARKK) 0.1 $956k +12% 25k 37.73
General Dynamics Corporation (GD) 0.1 $951k 4.5k 212.09
Abbott Laboratories (ABT) 0.1 $946k +4% 9.8k 96.72
Fs Kkr Capital Corp (FSK) 0.1 $943k 56k 16.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $943k -3% 9.9k 94.92
BP Sponsored Adr (BP) 0.1 $922k 32k 28.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $920k -8% 7.1k 128.87
Commerce Bancshares (CBSH) 0.1 $906k 14k 66.19
Bank of America Corporation (BAC) 0.1 $905k 30k 30.19
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $905k -9% 12k 74.23
Deere & Company (DE) 0.1 $898k 2.7k 334.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $891k 7.0k 127.29
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $884k +2% 8.7k 101.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $877k -12% 15k 58.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $876k 14k 62.15
Omega Healthcare Investors (OHI) 0.1 $875k +62% 30k 29.48
Oneok (OKE) 0.1 $856k +15% 17k 51.24
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $854k -4% 59k 14.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $849k +16% 8.3k 102.46
UnitedHealth (UNH) 0.1 $842k +4% 1.7k 505.10
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $838k -5% 5.8k 144.58
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $817k -7% 32k 25.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $813k 2.00 406500.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $810k NEW 68k 11.88
Cisco Systems (CSCO) 0.1 $809k 20k 39.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $806k -6% 2.5k 328.04
Verizon Communications (VZ) 0.1 $801k -3% 21k 37.96
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $772k +11% 18k 44.10
Eli Lilly & Co. (LLY) 0.1 $751k +8% 2.3k 323.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $744k -2% 10k 74.32
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $740k NEW 5.0k 148.62
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $738k -6% 28k 26.24
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $730k NEW 15k 49.40
Cummins (CMI) 0.1 $727k +68% 3.6k 203.47
Enbridge (ENB) 0.1 $725k +4% 20k 37.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $723k +18% 5.3k 135.90
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $717k +7% 18k 39.10
Devon Energy Corporation (DVN) 0.1 $711k +17% 12k 60.10
Ishares Tr Msci Eafe Etf (EFA) 0.1 $710k +3% 13k 55.98
Duke Energy Corp Com New (DUK) 0.1 $703k +2% 7.6k 92.96
Thermo Fisher Scientific (TMO) 0.1 $699k 1.4k 506.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $690k -2% 11k 60.53
PIMCO Corporate Opportunity Fund (PTY) 0.1 $687k +3% 58k 11.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $679k 1.7k 401.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $675k +4% 7.0k 96.06
Bk Nova Cad (BNS) 0.1 $659k 14k 47.55
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $654k 21k 31.89
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $645k +9% 3.5k 185.24
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $644k +64% 9.0k 71.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $643k +8% 7.1k 90.01
Raytheon Technologies Corp (RTX) 0.1 $635k +16% 7.8k 81.89
Honeywell International (HON) 0.1 $635k 3.8k 166.93
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $631k 11k 57.85
Norfolk Southern (NSC) 0.1 $628k 3.0k 209.61
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $627k 3.7k 171.73
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $625k -24% 26k 24.38
Mondelez Intl Cl A (MDLZ) 0.1 $621k 11k 54.80
Spdr Gold Tr Gold Shs (GLD) 0.1 $619k +12% 4.0k 154.75
Invesco Exch Trd Slf Idx Bulshs 2023 Muni (BSMN) 0.1 $610k -21% 25k 24.78
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $609k NEW 15k 41.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $602k -3% 9.0k 67.16
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $592k 13k 45.10
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $584k -3% 11k 55.68
Eaton Vance Short Duration Diversified I (EVG) 0.1 $579k +77% 59k 9.81
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $576k +102% 2.3k 252.85
FedEx Corporation (FDX) 0.1 $571k +10% 3.8k 148.35
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $563k 53k 10.56
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $560k +28% 2.7k 208.49
Netflix (NFLX) 0.1 $559k +7% 2.4k 235.47
Ishares Tr Us Aer Def Etf (ITA) 0.1 $555k 6.1k 91.13
Starbucks Corporation (SBUX) 0.1 $555k -2% 6.6k 84.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $552k +21% 5.4k 102.60
Vanguard World Fds Financials Etf (VFH) 0.1 $552k +4% 7.4k 74.49
3M Company (MMM) 0.1 $547k 5.0k 110.44
Northrop Grumman Corporation (NOC) 0.1 $544k 1.2k 470.59
Target Corporation (TGT) 0.1 $542k 3.7k 148.41
Owl Rock Capital Corporation (ORCC) 0.1 $541k +2% 52k 10.38
Kinder Morgan (KMI) 0.1 $531k +2% 32k 16.65
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $527k -11% 10k 51.89
Ishares Tr Select Divid Etf (DVY) 0.1 $524k 4.9k 107.29
Gilead Sciences (GILD) 0.1 $523k 8.5k 61.75
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $520k -15% 11k 47.20
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $520k 13k 41.68
Ishares Tr U.s. Tech Etf (IYW) 0.1 $509k -7% 6.9k 73.41
Ishares Tr Core Msci Eafe (IEFA) 0.1 $506k +18% 9.6k 52.68
Caterpillar (CAT) 0.1 $504k 3.1k 164.01
Ishares Silver Tr Ishares (SLV) 0.1 $500k 29k 17.49
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $500k 9.0k 55.83
Spdr Ser Tr Aerospace Def (XAR) 0.1 $498k -3% 5.4k 91.76
Phillips 66 (PSX) 0.1 $497k +4% 6.2k 80.69
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $495k +9% 7.4k 66.63
Nucor Corporation (NUE) 0.1 $495k 4.6k 106.91
Wells Fargo & Company (WFC) 0.1 $487k +3% 12k 40.20
Medtronic SHS (MDT) 0.1 $486k -16% 6.0k 80.80
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $485k 21k 23.04
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $484k +8% 20k 24.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $481k +7% 7.6k 63.03
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $480k +2% 11k 45.17
salesforce (CRM) 0.1 $479k +4% 3.3k 143.84
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $476k 6.5k 73.31
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $476k 9.8k 48.73
O'reilly Automotive (ORLY) 0.1 $473k 673.00 702.82
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $472k 21k 22.14
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $472k -4% 12k 38.50
Illinois Tool Works (ITW) 0.1 $469k 2.6k 180.73
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $468k NEW 50k 9.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $464k -9% 2.2k 210.34
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $462k 9.7k 47.39
Cbre Group Cl A (CBRE) 0.1 $460k 6.8k 67.49
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $458k -22% 8.6k 53.52
Morgan Stanley Com New (MS) 0.1 $453k -18% 5.7k 78.99
First Tr Morningstar Divid L SHS (FDL) 0.1 $450k NEW 14k 32.11
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $449k +22% 23k 19.50
Oracle Corporation (ORCL) 0.0 $448k 7.3k 61.03
Ishares Tr Core High Dv Etf (HDV) 0.0 $447k +5% 4.9k 91.34
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $447k +3% 12k 38.69
Ishares Tr Eafe Value Etf (EFV) 0.0 $444k +9% 12k 38.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $443k +7% 2.6k 170.52
Cigna Corp (CI) 0.0 $443k 1.6k 277.22
American Electric Power Company (AEP) 0.0 $439k +16% 5.1k 86.49
TJX Companies (TJX) 0.0 $435k +8% 7.0k 62.14
American Express Company (AXP) 0.0 $433k 3.2k 134.89
Southern Company (SO) 0.0 $427k +4% 6.3k 67.99
Chubb (CB) 0.0 $426k NEW 2.3k 182.05
GSK Sponsored Adr (GSK) 0.0 $424k NEW 14k 29.44
C H Robinson Worldwide Com New (CHRW) 0.0 $424k 4.4k 96.30
Vanguard World Fds Energy Etf (VDE) 0.0 $424k 4.2k 101.63
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $424k +6% 18k 23.81
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $421k 13k 33.04
Lumen Technologies (LUMN) 0.0 $413k +5% 57k 7.28
SYSCO Corporation (SYY) 0.0 $407k +5% 5.8k 70.65
Citigroup Com New (C) 0.0 $406k 9.7k 41.68
Colgate-Palmolive Company (CL) 0.0 $406k +4% 5.8k 70.17
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $400k NEW 8.6k 46.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $399k +18% 1.9k 206.52
Nutrien (NTR) 0.0 $398k +10% 4.8k 83.33
Novo-nordisk A S Adr (NVO) 0.0 $397k 4.0k 99.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $395k +5% 5.0k 78.51
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $393k +16% 8.9k 44.03
Centene Corporation (CNC) 0.0 $392k 5.0k 77.84
Virtus Allianzgi Equity & Conv (NIE) 0.0 $389k 19k 20.32
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $385k +11% 7.3k 52.99
Sempra Energy (SRE) 0.0 $384k 2.6k 149.88
Kimberly-Clark Corporation (KMB) 0.0 $379k -2% 3.4k 112.53
Walgreen Boots Alliance (WBA) 0.0 $378k 12k 31.42
Proshares Tr Short S&p 500 Ne (SH) 0.0 $374k 22k 17.29
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $373k 7.6k 49.33
Advanced Micro Devices (AMD) 0.0 $368k +11% 5.8k 63.35
Carlisle Companies (CSL) 0.0 $367k -9% 1.3k 280.15
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $365k -7% 5.0k 72.62
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $365k 18k 19.83
PennantPark Investment (PNNT) 0.0 $362k 66k 5.46
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $361k 20k 18.35
Warner Bros Discovery Com Ser A (WBD) 0.0 $361k -13% 31k 11.51
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $357k +2% 4.9k 73.59
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $349k 4.4k 80.03
Moderna (MRNA) 0.0 $346k 2.9k 118.37
Sixth Street Specialty Lending (TSLX) 0.0 $341k +28% 21k 16.35
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $340k 22k 15.55
Ishares Msci Emerg Mrkt (EEMV) 0.0 $340k NEW 6.7k 50.69
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $337k +7% 7.6k 44.43
Gamestop Corp Cl A (GME) 0.0 $334k +318% 13k 25.12
Vanguard World Fds Materials Etf (VAW) 0.0 $331k 2.2k 148.30
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $330k -10% 9.0k 36.67
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $328k -2% 8.9k 36.78
Blackstone Secd Lending Common Stock (BXSL) 0.0 $327k NEW 14k 22.74
Black Hills Corporation (BKH) 0.0 $327k -5% 4.8k 67.69
Ares Capital Corporation (ARCC) 0.0 $323k +16% 19k 16.88
Regeneron Pharmaceuticals (REGN) 0.0 $322k 468.00 688.03
General Electric Com New (GE) 0.0 $322k +5% 5.2k 62.01
Totalenergies Se Sponsored Ads (TTE) 0.0 $317k 6.8k 46.47
Oshkosh Corporation (OSK) 0.0 $314k 4.5k 70.21
Spire (SR) 0.0 $314k +3% 5.0k 62.28
Diamondback Energy (FANG) 0.0 $314k 2.6k 120.63
Vanguard World Fds Utilities Etf (VPU) 0.0 $313k 2.2k 142.47
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $312k 5.6k 55.48
Tractor Supply Company (TSCO) 0.0 $311k +9% 1.7k 185.89
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $308k -2% 7.1k 43.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $307k +5% 4.5k 68.57
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $307k -14% 4.1k 75.39
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $304k +8% 3.8k 80.00
Adobe Systems Incorporated (ADBE) 0.0 $302k +87% 1.1k 275.05
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $300k -11% 2.9k 104.71
Barings Bdc (BBDC) 0.0 $300k -2% 36k 8.26
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $299k 3.3k 90.33
Lincoln Electric Holdings (LECO) 0.0 $297k 2.4k 125.90
Carrier Global Corporation (CARR) 0.0 $297k +12% 8.4k 35.53
Amgen (AMGN) 0.0 $295k -2% 1.3k 225.71
PPG Industries (PPG) 0.0 $292k -3% 2.6k 110.56
Broadcom (AVGO) 0.0 $292k -24% 657.00 444.44
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.0 $290k -53% 6.8k 42.63
Atmos Energy Corporation (ATO) 0.0 $286k -8% 2.8k 101.74
Waste Management (WM) 0.0 $286k 1.8k 160.40
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $286k NEW 9.0k 31.86
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $284k 6.2k 45.48
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $280k +4% 9.5k 29.41
Valero Energy Corporation (VLO) 0.0 $278k +13% 2.6k 106.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $277k -32% 3.5k 80.10
Capital Southwest Corporation (CSWC) 0.0 $277k +10% 16k 16.91
Shopify Cl A (SHOP) 0.0 $275k +40% 10k 26.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $272k 679.00 400.59
Dollar General (DG) 0.0 $271k 1.1k 239.82
Tyson Foods Cl A (TSN) 0.0 $271k +5% 4.1k 65.97
Marathon Petroleum Corp (MPC) 0.0 $270k +6% 2.7k 99.34
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $268k 6.3k 42.49
Prudential Financial (PRU) 0.0 $266k 3.1k 85.78
Dupont De Nemours (DD) 0.0 $266k 5.3k 50.39
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $264k +26% 13k 20.02
Pioneer Natural Resources (PXD) 0.0 $263k +23% 1.2k 216.64
Allstate Corporation (ALL) 0.0 $262k 2.1k 124.64
Ishares Tr Mbs Etf (MBB) 0.0 $260k +7% 2.8k 91.65
Halliburton Company (HAL) 0.0 $260k 11k 24.66
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $259k 11k 23.12
ABM Industries (ABM) 0.0 $256k -5% 6.7k 38.25
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $253k -70% 4.2k 60.53
The Trade Desk Com Cl A (TTD) 0.0 $251k NEW 4.2k 59.69
Paychex (PAYX) 0.0 $250k 2.2k 112.36
Invesco Exch Trd Slf Idx Bulshs 2023 Hy (BSJN) 0.0 $247k 11k 22.78
IDEXX Laboratories (IDXX) 0.0 $246k 754.00 326.26
Thomson Reuters Corp. Com New (TRI) 0.0 $244k 2.4k 102.52
Eaton Corp SHS (ETN) 0.0 $243k 1.8k 133.22
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $243k 5.6k 43.35
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $241k -24% 4.5k 53.96
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $239k 14k 16.66
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $237k -2% 5.2k 45.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $236k NEW 2.3k 102.43
Evergy (EVRG) 0.0 $236k 4.0k 59.52
Novartis Sponsored Adr (NVS) 0.0 $234k +6% 3.1k 76.10
Atlassian Corp Cl A 0.0 $233k -2% 1.1k 210.48
Ishares Core Msci Emkt (IEMG) 0.0 $233k 5.4k 42.99
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $232k -51% 8.0k 28.87
Enterprise Products Partners (EPD) 0.0 $232k +5% 9.8k 23.74
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $231k 11k 21.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $230k 3.5k 65.62
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.0 $230k NEW 12k 19.27
Marriott Intl Cl A (MAR) 0.0 $228k 1.6k 140.22
Texas Instruments Incorporated (TXN) 0.0 $227k 1.5k 154.42
Goldman Sachs (GS) 0.0 $226k 772.00 292.75
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $225k 5.1k 44.00
Matador Resources (MTDR) 0.0 $225k 4.6k 48.89