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 444 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $50M +4% 363k 136.72
Ishares Tr Core S&p500 Etf (IVV) 4.7 $43M +7% 113k 379.15
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 4.6 $42M +14% 616k 67.78
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.5 $32M +15% 799k 39.69
Ishares Tr Msci Usa Min Vol (USMV) 2.4 $22M +4% 308k 70.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.2 $20M +6% 386k 51.61
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.1 $19M +9% 428k 44.34
Pimco Etf Tr Active Bd Etf (BOND) 1.8 $16M 169k 95.25
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $15M -6% 80k 188.62
Wisdomtree Tr Intl Qulty Div (IQDG) 1.6 $15M +18% 501k 29.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $14M -51% 191k 75.26
Microsoft Corporation (MSFT) 1.6 $14M +4% 55k 256.82
Procter & Gamble Company (PG) 1.6 $14M -6% 99k 143.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $14M +19% 48k 280.28

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Vanguard Specialized Funds Div App Etf (VIG) 1.1 $10M +10% 70k 143.47
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.1 $9.9M +310% 214k 46.37
Vanguard Index Fds Value Etf (VTV) 1.1 $9.5M 72k 131.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $9.0M 112k 80.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $8.9M +27% 24k 377.25
First Tr Value Line Divid In SHS (FVD) 1.0 $8.7M 225k 38.81
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.9 $7.9M +12% 380k 20.74
Pacer Fds Tr Pacer Us Small (CALF) 0.9 $7.9M +13% 234k 33.69
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.9 $7.9M +9% 376k 20.95
Amazon (AMZN) 0.9 $7.7M +2604% 73k 106.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $7.7M +2% 52k 149.82
Vanguard Index Fds Growth Etf (VUG) 0.8 $7.2M 32k 222.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $7.0M +7% 244k 28.84
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.8 $6.9M +2% 325k 21.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $6.8M +5% 22k 307.83
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.7 $6.4M +15% 156k 40.93
Ishares Tr Core Div Grwth (DGRO) 0.7 $6.2M +6% 130k 47.64
Exxon Mobil Corporation (XOM) 0.6 $5.8M +46% 68k 85.64
Blackstone Group Inc Com Cl A (BX) 0.6 $5.8M 64k 91.23
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $5.8M 75k 77.65
Ishares Tr Morningstar Grwt (ILCG) 0.6 $5.7M +21% 114k 50.09
Johnson & Johnson (JNJ) 0.6 $5.5M +5% 31k 177.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $5.5M +5% 46k 118.69
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $5.5M -17% 204k 26.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $5.4M +23% 103k 52.28
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $5.2M -19% 127k 40.92
Coca-Cola Company (KO) 0.6 $5.0M +2% 79k 62.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $4.8M -2% 21k 226.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $4.8M -4% 63k 76.80
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.5 $4.6M -44% 89k 51.39
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $4.5M 173k 26.35
Wal-Mart Stores (WMT) 0.5 $4.3M 35k 121.58
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $4.2M +21% 101k 42.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $4.2M +11% 28k 148.18
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.1M +9% 1.9k 2179.38
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $4.0M +4% 102k 38.98
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $3.9M +2% 57k 68.62
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.4 $3.8M +11% 154k 24.89
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $3.8M +2% 60k 63.73
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.4 $3.4M +7% 22k 153.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $3.4M +2% 93k 36.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $3.4M +281% 26k 128.24
Chevron Corporation (CVX) 0.4 $3.3M -8% 23k 144.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.3M +8% 12k 273.03
At&t (T) 0.4 $3.3M 158k 20.96
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $3.3M +2% 47k 69.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $3.2M 16k 197.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $3.1M +5% 90k 34.77
Lpl Financial Holdings (LPLA) 0.3 $3.1M 17k 184.47
Pfizer (PFE) 0.3 $3.0M +6% 58k 52.43
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.3 $3.0M +12% 126k 23.85
Ishares Tr National Mun Etf (MUB) 0.3 $2.9M -27% 28k 106.35
Lowe's Companies (LOW) 0.3 $2.9M +9% 17k 174.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $2.9M -40% 58k 49.92
Archer Daniels Midland Company (ADM) 0.3 $2.9M +4% 37k 77.60
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $2.8M -29% 55k 51.48
Consolidated Edison (ED) 0.3 $2.8M +9% 30k 95.11
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.7M +49% 1.3k 2187.55
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $2.7M +11% 83k 32.64
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.7M -6% 29k 92.40
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.7M +8% 15k 176.13
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $2.7M 62k 43.14
Tesla Motors (TSLA) 0.3 $2.6M +20% 3.9k 673.54
Abbvie (ABBV) 0.3 $2.5M -50% 17k 153.17
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $2.5M 51k 49.11
Emerson Electric (EMR) 0.3 $2.5M +10% 31k 79.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.3M +16% 47k 49.92
JPMorgan Chase & Co. (JPM) 0.2 $2.2M +25% 20k 112.59
Genuine Parts Company (GPC) 0.2 $2.2M +9% 17k 133.02
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.2 $2.2M +22% 37k 58.68
Visa Com Cl A (V) 0.2 $2.2M +17% 11k 196.84
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $2.1M +19% 58k 37.24
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.1M +21% 19k 115.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.1M 23k 91.10
Meta Platforms Cl A (META) 0.2 $2.1M +9% 13k 161.28
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $2.1M 58k 35.98
AFLAC Incorporated (AFL) 0.2 $2.1M +9% 38k 55.33
W.W. Grainger (GWW) 0.2 $2.1M +9% 4.6k 454.33
Walt Disney Company (DIS) 0.2 $2.0M +2% 22k 94.40
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $2.0M +51% 44k 45.66
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $2.0M +9% 47k 42.18
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $2.0M -5% 33k 59.37
Ameren Corporation (AEE) 0.2 $2.0M +16% 22k 90.35
M&T Bank Corporation (MTB) 0.2 $2.0M NEW 12k 159.41
Select Sector Spdr Tr Technology (XLK) 0.2 $2.0M 15k 127.13
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.9M 29k 68.35
United Parcel Service CL B (UPS) 0.2 $1.9M -3% 11k 182.53
American States Water Company (AWR) 0.2 $1.9M +12% 24k 81.52
Select Sector Spdr Tr Financial (XLF) 0.2 $1.9M -4% 60k 31.46
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.9M 26k 71.89
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $1.8M +20% 28k 65.06
Nordson Corporation (NDSN) 0.2 $1.8M +12% 8.9k 202.44
Parker-Hannifin Corporation (PH) 0.2 $1.8M +12% 7.3k 246.11
Costco Wholesale Corporation (COST) 0.2 $1.8M +17% 3.7k 479.18
NVIDIA Corporation (NVDA) 0.2 $1.8M +29% 12k 151.55
Merck & Co (MRK) 0.2 $1.8M +2% 19k 91.17
Dover Corporation (DOV) 0.2 $1.7M +14% 14k 121.34
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.7M -7% 20k 83.90
Select Sector Spdr Tr Energy (XLE) 0.2 $1.7M +65% 23k 71.51
Equifax (EFX) 0.2 $1.7M 9.0k 182.73
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.6M -7% 9.6k 169.39
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $1.6M 20k 80.71
Pepsi (PEP) 0.2 $1.6M +9% 9.5k 166.65
Mastercard Incorporated Cl A (MA) 0.2 $1.6M 5.0k 315.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.6M -18% 32k 49.53
Intel Corporation (INTC) 0.2 $1.6M 42k 37.40
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.2 $1.5M +2% 122k 12.36
International Business Machines (IBM) 0.2 $1.5M +9% 11k 141.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.5M -2% 17k 87.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.5M +3% 35k 41.66
Boeing Company (BA) 0.2 $1.4M +11% 10k 136.70
McDonald's Corporation (MCD) 0.2 $1.4M +17% 5.7k 246.93
CVS Caremark Corporation (CVS) 0.2 $1.4M 15k 92.64
Us Bancorp Del Com New (USB) 0.2 $1.4M +11% 30k 46.03
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $1.4M +34% 34k 40.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.4M 13k 103.22
Home Depot (HD) 0.2 $1.4M +9% 5.0k 274.25
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.3M +16% 6.6k 196.96
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.1 $1.3M +27% 25k 51.62
Altria (MO) 0.1 $1.3M 31k 41.77
General Mills (GIS) 0.1 $1.3M 17k 75.44
ConocoPhillips (COP) 0.1 $1.3M 14k 89.81
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.3M -6% 3.8k 326.55
Philip Morris International (PM) 0.1 $1.2M 13k 98.70
Qualcomm (QCOM) 0.1 $1.2M +11% 9.5k 127.69
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.2M +8% 5.0k 235.54
Wp Carey (WPC) 0.1 $1.2M 14k 82.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M -3% 19k 60.35
Bristol Myers Squibb (BMY) 0.1 $1.2M 15k 76.98
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M +68% 10k 113.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.1M +6% 20k 58.01
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M +10% 11k 101.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.1M -2% 8.6k 129.51
Kellogg Company (K) 0.1 $1.1M +12% 16k 71.31
Verizon Communications (VZ) 0.1 $1.1M -2% 22k 50.74
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.1M +32% 27k 40.86
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.1M -6% 8.7k 127.08
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.1M +26% 23k 47.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.1M -7% 17k 62.42
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $1.1M -3% 13k 82.17
Fs Kkr Capital Corp (FSK) 0.1 $1.1M +7% 55k 19.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.1M 7.8k 136.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.1M -22% 9.4k 111.74
Ford Motor Company (F) 0.1 $1.1M +46% 95k 11.13
Union Pacific Corporation (UNP) 0.1 $1.0M 4.9k 213.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.0M 10k 101.71
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $1.0M 13k 77.53
Lockheed Martin Corporation (LMT) 0.1 $1.0M +16% 2.4k 430.11
Abbott Laboratories (ABT) 0.1 $1.0M +8% 9.4k 108.65
Nextera Energy (NEE) 0.1 $986k +15% 13k 77.44
General Dynamics Corporation (GD) 0.1 $985k +4% 4.5k 221.15
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $956k +6% 35k 27.51
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $940k 62k 15.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $931k 6.9k 134.17
Bank of America Corporation (BAC) 0.1 $929k +13% 30k 31.12
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $927k -22% 14k 65.93
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $919k 8.5k 108.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $919k 14k 64.64
BP Sponsored Adr (BP) 0.1 $914k 32k 28.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $909k 2.6k 346.68
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $906k +11% 31k 29.45
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $903k 6.1k 147.65
Commerce Bancshares (CBSH) 0.1 $899k 14k 65.68
Ark Etf Tr Innovation Etf (ARKK) 0.1 $896k -10% 23k 39.89
Paypal Holdings (PYPL) 0.1 $868k -20% 12k 69.87
Cisco Systems (CSCO) 0.1 $862k +4% 20k 42.62
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $841k +111% 34k 24.88
Bk Nova Cad (BNS) 0.1 $821k +4% 14k 59.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $818k 2.00 409000.00
UnitedHealth (UNH) 0.1 $816k +2% 1.6k 513.53
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $813k +2% 30k 27.02
Deere & Company (DE) 0.1 $803k +6% 2.7k 299.52
Oneok (OKE) 0.1 $801k -2% 14k 55.52
Duke Energy Corp Com New (DUK) 0.1 $794k +16% 7.4k 107.18
Invesco Exch Trd Slf Idx Bulshs 2023 Muni (BSMN) 0.1 $793k +65% 32k 25.17
FedEx Corporation (FDX) 0.1 $790k +2% 3.5k 226.82
Enbridge (ENB) 0.1 $787k +3% 19k 42.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $780k -14% 7.1k 110.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $780k +79% 10k 76.22
GSK Sponsored Adr (GSK) 0.1 $767k +155% 18k 43.51
Ishares Tr Msci Eafe Etf (EFA) 0.1 $765k +10% 12k 62.48
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $751k -17% 17k 44.13
Thermo Fisher Scientific (TMO) 0.1 $739k +40% 1.4k 542.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $736k 12k 62.75
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $733k +20% 18k 39.80
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $729k +7% 16k 46.49
Mondelez Intl Cl A (MDLZ) 0.1 $709k +4% 11k 62.09
PIMCO Corporate Opportunity Fund (PTY) 0.1 $706k -4% 56k 12.51
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $704k -6% 54k 13.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $703k 1.7k 413.29
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $700k NEW 21k 34.07
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $697k -4% 11k 64.40
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $693k +33% 14k 49.62
Eli Lilly & Co. (LLY) 0.1 $693k -10% 2.1k 324.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $682k +2% 6.7k 101.62
Norfolk Southern (NSC) 0.1 $678k +14% 3.0k 227.36
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $677k -10% 3.7k 185.43
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $673k 9.3k 72.40
Honeywell International (HON) 0.1 $661k -2% 3.8k 173.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $660k -67% 13k 50.45
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $658k 11k 60.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $652k +12% 4.5k 144.89
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.1 $649k -3% 15k 44.02
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $649k NEW 12k 56.49
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $648k +18% 3.2k 203.77
Medtronic SHS (MDT) 0.1 $648k +24% 7.2k 89.71
Raytheon Technologies Corp (RTX) 0.1 $641k +18% 6.7k 96.17
3M Company (MMM) 0.1 $637k 4.9k 129.50
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $631k NEW 31k 20.45
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $629k NEW 13k 47.81
Owl Rock Capital Corporation (ORCC) 0.1 $628k +21% 51k 12.32
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $624k +5% 27k 22.85
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $619k +14% 6.6k 94.37
Ishares Tr Us Aer Def Etf (ITA) 0.1 $611k +2% 6.2k 99.11
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $605k 11k 54.65
Ishares Tr U.s. Tech Etf (IYW) 0.1 $601k -13% 7.5k 79.99
Spdr Gold Tr Gold Shs (GLD) 0.1 $600k -4% 3.6k 168.44
Lumen Technologies (LUMN) 0.1 $586k +3% 54k 10.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $582k -5% 5.1k 113.72
Ishares Tr Select Divid Etf (DVY) 0.1 $571k +32% 4.9k 117.66
Spdr Ser Tr Aerospace Def (XAR) 0.1 $565k 5.6k 100.62
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $564k -11% 14k 39.88
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $557k +53% 10k 53.94
Devon Energy Corporation (DVN) 0.1 $555k -8% 10k 55.10
Northrop Grumman Corporation (NOC) 0.1 $553k +28% 1.2k 478.79
Vanguard World Fds Financials Etf (VFH) 0.1 $548k +9% 7.1k 77.18
Caterpillar (CAT) 0.1 $548k +22% 3.1k 178.79
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $546k 8.8k 62.02
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $545k 13k 43.68
Morgan Stanley Com New (MS) 0.1 $533k +74% 7.0k 76.10
Ishares Silver Tr Ishares (SLV) 0.1 $532k -37% 29k 18.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $531k +4% 2.4k 218.61
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $527k +6% 6.5k 81.18
salesforce (CRM) 0.1 $524k +5% 3.2k 165.09
Dow (DOW) 0.1 $523k 10k 51.63
Kinder Morgan (KMI) 0.1 $522k -4% 31k 16.77
Gilead Sciences (GILD) 0.1 $521k +3% 8.4k 61.79
Starbucks Corporation (SBUX) 0.1 $518k +7% 6.8k 76.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $518k 8.4k 61.99
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $518k -5% 13k 40.21
Omega Healthcare Investors (OHI) 0.1 $516k NEW 18k 28.19
Target Corporation (TGT) 0.1 $509k -27% 3.6k 141.27
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $509k +2% 19k 27.39
Oracle Corporation (ORCL) 0.1 $504k +33% 7.2k 69.81
Cbre Group Cl A (CBRE) 0.1 $502k 6.8k 73.65
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $493k 9.7k 50.65
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $488k +87% 17k 29.48
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $488k -9% 21k 23.26
Nucor Corporation (NUE) 0.1 $487k +71% 4.7k 104.42
Phillips 66 (PSX) 0.1 $485k +3% 5.9k 81.97
Warner Bros Discovery Com Ser A (WBD) 0.1 $484k NEW 36k 13.41
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $480k 21k 22.77
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $479k -3% 9.9k 48.34
Ishares Tr Core Msci Eafe (IEFA) 0.1 $479k -42% 8.1k 58.87
Invesco Exch Traded Fd Tr Ii Purbeta Us Agg (PBND) 0.1 $475k NEW 21k 22.77
Kimberly-Clark Corporation (KMB) 0.1 $468k +14% 3.5k 135.26
Ishares Tr Core High Dv Etf (HDV) 0.1 $467k +11% 4.6k 100.52
Illinois Tool Works (ITW) 0.1 $467k +43% 2.6k 182.42
Walgreen Boots Alliance (WBA) 0.1 $464k +79% 12k 37.87
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $463k 6.8k 68.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $462k -23% 4.4k 104.74
SYSCO Corporation (SYY) 0.1 $462k +79% 5.4k 84.79
Wells Fargo & Company (WFC) 0.1 $459k 12k 39.15
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $458k -12% 13k 35.92
Ishares Tr Eafe Value Etf (EFV) 0.1 $458k -8% 11k 43.36
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $454k -2% 2.1k 217.54
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $451k +88% 15k 29.54
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $451k +19% 7.1k 63.80
Novo-nordisk A S Adr (NVO) 0.0 $448k 4.0k 111.30
Citigroup Com New (C) 0.0 $447k +28% 9.7k 46.02
C H Robinson Worldwide Com New (CHRW) 0.0 $444k 4.4k 101.39
Colgate-Palmolive Company (CL) 0.0 $443k +43% 5.5k 80.17
American Express Company (AXP) 0.0 $440k +15% 3.2k 138.50
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $438k 11k 39.35
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $435k -10% 5.4k 80.41
Southern Company (SO) 0.0 $428k 6.0k 71.32
Centene Corporation (CNC) 0.0 $426k -47% 5.0k 84.64
O'reilly Automotive (ORLY) 0.0 $425k +26% 673.00 631.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $425k 2.4k 175.26
Broadcom (AVGO) 0.0 $422k +62% 868.00 486.18
American Electric Power Company (AEP) 0.0 $420k 4.4k 96.00
Moderna (MRNA) 0.0 $418k +2% 2.9k 143.00
Cigna Corp (CI) 0.0 $416k +6% 1.6k 263.46
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $414k NEW 10k 41.40
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $410k NEW 17k 24.56
Vanguard World Fds Energy Etf (VDE) 0.0 $410k +18% 4.1k 99.44
Cummins (CMI) 0.0 $410k +3% 2.1k 193.58
PennantPark Investment (PNNT) 0.0 $408k +167% 66k 6.18
Advanced Micro Devices (AMD) 0.0 $397k +3% 5.2k 76.49
Virtus Allianzgi Equity & Conv (NIE) 0.0 $397k 19k 20.77
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $393k 7.6k 51.98
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $392k -2% 5.5k 71.90
Gamestop Corp Cl A (GME) 0.0 $388k -4% 3.2k 122.28
Netflix (NFLX) 0.0 $385k +3% 2.2k 174.68
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $384k -18% 4.7k 81.05
Sempra Energy (SRE) 0.0 $384k +8% 2.6k 150.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $379k 4.8k 79.14
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $378k NEW 6.5k 58.14
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $374k NEW 19k 19.97
Black Hills Corporation (BKH) 0.0 $371k +16% 5.1k 72.73
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $371k 22k 16.83
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $370k 4.4k 83.82
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $369k 20k 18.68
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $369k +8% 3.2k 114.45
Oshkosh Corporation (OSK) 0.0 $367k -2% 4.5k 82.14
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $365k 7.3k 50.21
Vanguard World Fds Materials Etf (VAW) 0.0 $363k 2.3k 160.41
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $363k -17% 19k 19.43
Proshares Tr Short S&p 500 Ne (SH) 0.0 $362k -45% 22k 16.51
Spire (SR) 0.0 $361k 4.9k 74.43
TJX Companies (TJX) 0.0 $361k +15% 6.5k 55.91
Eaton Vance Short Duration Diversified I (EVG) 0.0 $358k +20% 33k 10.75
Totalenergies Se Sponsored Ads (TTE) 0.0 $357k +3% 6.8k 52.61
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $355k -82% 9.1k 38.87
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $350k NEW 7.6k 45.85
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $347k 30k 11.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $347k -6% 4.2k 81.78
Carlisle Companies (CSL) 0.0 $346k +17% 1.5k 238.62
Barings Bdc (BBDC) 0.0 $345k NEW 37k 9.30
Nutrien (NTR) 0.0 $345k +18% 4.3k 79.68
Atmos Energy Corporation (ATO) 0.0 $344k +18% 3.1k 112.02
Vanguard World Fds Utilities Etf (VPU) 0.0 $339k -13% 2.2k 152.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $337k +2% 1.6k 206.50
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $337k 4.7k 71.34
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $337k 5.6k 59.95
Tyson Foods Cl A (TSN) 0.0 $335k 3.9k 86.12
Halliburton Company (HAL) 0.0 $331k +2% 11k 31.36
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $329k NEW 7.1k 46.57
Amgen (AMGN) 0.0 $327k 1.3k 243.30
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $322k -4% 5.9k 54.16
T. Rowe Price (TROW) 0.0 $319k +14% 2.8k 113.60
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $314k NEW 7.3k 43.25
Diamondback Energy (FANG) 0.0 $314k 2.6k 121.14
General Electric Com New (GE) 0.0 $313k NEW 4.9k 63.67
PPG Industries (PPG) 0.0 $313k +22% 2.7k 114.36
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $311k NEW 3.3k 93.84
ABM Industries (ABM) 0.0 $308k +23% 7.1k 43.38
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $303k +21% 1.1k 269.09
Triumph (TGI) 0.0 $301k -16% 23k 13.30
Sixth Street Specialty Lending (TSLX) 0.0 $300k NEW 16k 18.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $299k +33% 3.5k 85.43
Dupont De Nemours (DD) 0.0 $299k -6% 5.4k 55.63
Prudential Financial (PRU) 0.0 $297k -5% 3.1k 95.81
Tractor Supply Company (TSCO) 0.0 $295k NEW 1.5k 193.70
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $295k 6.2k 47.47
Ares Capital Corporation (ARCC) 0.0 $294k NEW 16k 17.93
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $292k +2% 9.1k 32.02
Lincoln Electric Holdings (LECO) 0.0 $291k 2.4k 123.36
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $283k -11% 8.3k 34.14
Fifth Third Ban (FITB) 0.0 $282k +2% 8.4k 33.61
Regeneron Pharmaceuticals (REGN) 0.0 $277k +20% 468.00 591.88
Dollar General (DG) 0.0 $276k 1.1k 245.12
Capital Southwest Corporation (CSWC) 0.0 $274k NEW 15k 18.42
Waste Management (WM) 0.0 $273k -3% 1.8k 153.20
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $271k +44% 5.5k 49.02
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $270k -13% 6.2k 43.37
Ishares Core Msci Emkt (IEMG) 0.0 $269k -12% 5.5k 49.11
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $267k +3% 11k 23.84
Allstate Corporation (ALL) 0.0 $266k 2.1k 126.61
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $266k 6.9k 38.74
Carrier Global Corporation (CARR) 0.0 $265k +3% 7.4k 35.62
IDEXX Laboratories (IDXX) 0.0 $264k 754.00 350.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $262k +4% 679.00 385.86
Ishares Esg Awr Msci Em (ESGE) 0.0 $261k -11% 8.1k 32.32
Evergy (EVRG) 0.0 $259k 4.0k 65.34
Ishares Tr Mbs Etf (MBB) 0.0 $258k -17% 2.6k 97.43
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $257k +3% 3.5k 73.58
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $255k NEW 5.3k 48.10
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $253k -17% 14k 17.63
Invesco Exch Trd Slf Idx Bulshs 2023 Hy (BSJN) 0.0 $253k 11k 22.91
Paychex (PAYX) 0.0 $249k -4% 2.2k 114.01
Thomson Reuters Corp. Com New (TRI) 0.0 $248k 2.4k 104.33
Pentair SHS (PNR) 0.0 $247k +39% 5.4k 45.83
Ishares Tr Conser Alloc Etf (AOK) 0.0 $246k -16% 7.1k 34.54
Novartis Sponsored Adr (NVS) 0.0 $245k -7% 2.9k 84.54
Comcast Corp Cl A (CMCSA) 0.0 $244k -15% 6.2k 39.29
Invesco Exch Trd Slf Idx Bulshs 2022 Muni (BSMM) 0.0 $244k 9.6k 25.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $243k +17% 3.5k 69.99
Valero Energy Corporation (VLO) 0.0 $243k +3% 2.3k 106.07
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $235k 5.1k 45.98
BlackRock (BLK) 0.0 $234k +7% 384.00 609.38
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $233k 11k 21.83
Goldman Sachs (GS) 0.0 $230k -3% 774.00 297.16
Block Cl A (SQ) 0.0 $229k +6% 3.7k 61.48
Yum! Brands (YUM) 0.0 $228k +2% 2.0k 113.32
Karuna Therapeutics Ord (KRTX) 0.0 $228k -2% 1.8k 126.32
Eaton Corp SHS (ETN) 0.0 $227k +2% 1.8k 126.18
Shopify Cl A (SHOP) 0.0 $227k +1331% 7.3k 31.22
CSX Corporation (CSX) 0.0 $226k +6% 7.8k 29.07
Texas Instruments Incorporated (TXN) 0.0 $226k 1.5k 153.95