Cornerstone Wealth Group

Cornerstone Wealth Group as of Sept. 30, 2025

Portfolio Holdings for Cornerstone Wealth Group

Cornerstone Wealth Group holds 350 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.3 $118M 633k 186.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.5 $92M 138k 666.18
Ishares Tr Core Us Aggbd Et (AGG) 3.9 $56M 559k 100.25
Ishares Tr Core S&p500 Etf (IVV) 3.5 $50M 74k 669.30
Microsoft Corporation (MSFT) 3.4 $48M 92k 517.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.4 $35M 1.3M 26.34
Broadcom (AVGO) 2.1 $30M 92k 329.91
Ishares Tr Core Msci Intl (IDEV) 1.8 $25M 317k 80.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $24M 39k 612.39
Alphabet Cap Stk Cl A (GOOGL) 1.6 $23M 96k 243.10
Ishares Tr Rus 1000 Etf (IWB) 1.6 $23M 63k 365.48
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.6 $23M 286k 78.41
Ishares Tr Msci Acwi Ex Us (ACWX) 1.4 $20M 312k 65.01
JPMorgan Chase & Co. (JPM) 1.4 $19M 61k 315.43
Amazon (AMZN) 1.4 $19M 88k 219.57
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $19M 59k 328.17
Abbvie (ABBV) 1.1 $16M 68k 231.54
Cummins (CMI) 1.0 $15M 35k 422.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $15M 78k 189.70
Bank of America Corporation (BAC) 1.0 $15M 280k 51.59
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $14M 312k 46.24
Meta Platforms Cl A (META) 1.0 $14M 20k 734.37
Home Depot (HD) 0.9 $13M 32k 405.19
Ishares Core Msci Emkt (IEMG) 0.9 $13M 194k 65.92
Spdr Series Trust Portfolio S&p500 (SPYM) 0.9 $13M 162k 78.34
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.9 $12M 353k 34.75
Pepsi (PEP) 0.8 $12M 83k 140.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $12M 23k 502.74
Exxon Mobil Corporation (XOM) 0.8 $12M 102k 112.75
Williams Companies (WMB) 0.8 $11M 176k 63.35
Select Sector Spdr Tr Technology (XLK) 0.8 $11M 38k 281.86
Lincoln Electric Holdings (LECO) 0.7 $11M 45k 235.83
Eaton Corp SHS (ETN) 0.7 $10M 28k 374.25
Dollar General (DG) 0.7 $9.9M 96k 103.35
Eli Lilly & Co. (LLY) 0.7 $9.8M 13k 763.01
Blackstone Group Inc Com Cl A (BX) 0.7 $9.7M 57k 170.85
Visa Com Cl A (V) 0.7 $9.6M 28k 341.37
Abbott Laboratories (ABT) 0.6 $9.2M 69k 133.94
Procter & Gamble Company (PG) 0.6 $9.2M 60k 153.65
Amgen (AMGN) 0.6 $9.1M 32k 282.20
Domino's Pizza (DPZ) 0.6 $9.1M 21k 431.71
Accenture Plc Ireland Shs Class A (ACN) 0.6 $9.0M 37k 246.60
Southern Company (SO) 0.6 $8.9M 94k 94.77
Automatic Data Processing (ADP) 0.6 $8.9M 30k 293.50
Chevron Corporation (CVX) 0.6 $8.7M 56k 155.29
Uber Technologies (UBER) 0.6 $8.4M 86k 97.97
Johnson & Johnson (JNJ) 0.6 $8.1M 44k 185.42
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.6 $8.0M 173k 45.99
Applied Materials (AMAT) 0.5 $7.7M 38k 204.74
McDonald's Corporation (MCD) 0.5 $7.7M 25k 303.89
Ishares Tr Us Consum Discre (IYC) 0.5 $7.6M 72k 104.80
Lowe's Companies (LOW) 0.5 $7.5M 30k 251.31
Prudential Financial (PRU) 0.5 $7.3M 70k 103.74
Select Sector Spdr Tr Indl (XLI) 0.5 $7.2M 46k 154.23
Blackrock (BLK) 0.5 $7.2M 6.1k 1165.96
Wal-Mart Stores (WMT) 0.5 $7.1M 69k 103.06
At&t (T) 0.5 $7.1M 251k 28.24
Vanguard Index Fds Growth Etf (VUG) 0.5 $6.9M 14k 479.61
Goldman Sachs (GS) 0.5 $6.8M 8.6k 796.32
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $6.5M 110k 59.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $6.5M 67k 96.55
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $6.5M 54k 118.83
Qualcomm (QCOM) 0.5 $6.4M 39k 166.36
Truist Financial Corp equities (TFC) 0.5 $6.4M 140k 45.72
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $6.3M 137k 45.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $6.2M 10k 600.39
Janus Detroit Str Tr Henderson Securi (JSI) 0.4 $6.2M 118k 52.27
M&T Bank Corporation (MTB) 0.4 $5.9M 30k 197.62
Palo Alto Networks (PANW) 0.4 $5.8M 28k 203.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $5.7M 100k 57.10
ConocoPhillips (COP) 0.4 $5.7M 60k 94.59
Costco Wholesale Corporation (COST) 0.4 $5.6M 6.1k 925.68
Citigroup Com New (C) 0.4 $5.6M 55k 101.50
Honeywell International (HON) 0.4 $5.6M 27k 210.50
Philip Morris International (PM) 0.4 $5.6M 34k 162.20
Altria (MO) 0.4 $5.6M 84k 66.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $5.2M 36k 145.65
Oracle Corporation (ORCL) 0.4 $5.0M 18k 281.25
Simon Property (SPG) 0.4 $5.0M 27k 187.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $5.0M 11k 468.42
Servicenow (NOW) 0.4 $5.0M 5.4k 920.34
Select Sector Spdr Tr Energy (XLE) 0.3 $4.9M 55k 89.34
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $4.9M 92k 53.24
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.9M 20k 243.55
Tesla Motors (TSLA) 0.3 $4.8M 11k 444.71
FirstEnergy (FE) 0.3 $4.8M 105k 45.82
Norwood Financial Corporation (NWFL) 0.3 $4.7M 184k 25.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $4.3M 156k 27.90
Metropcs Communications (TMUS) 0.3 $4.3M 18k 239.38
Caterpillar (CAT) 0.3 $4.3M 9.0k 477.13
Novartis Sponsored Adr (NVS) 0.3 $4.2M 33k 128.24
Republic Services (RSG) 0.3 $4.2M 18k 229.48
Danaher Corporation (DHR) 0.3 $4.1M 21k 198.26
Genuine Parts Company (GPC) 0.3 $4.1M 29k 138.60
Cme (CME) 0.3 $4.1M 15k 270.18
Rxo Common Stock (RXO) 0.3 $4.0M 262k 15.38
Ishares Tr Select Us Reit (ICF) 0.3 $4.0M 65k 61.62
Steel Dynamics (STLD) 0.3 $4.0M 29k 139.43
Vaneck Etf Trust Clo Etf (CLOI) 0.3 $3.8M 72k 53.10
Mastercard Incorporated Cl A (MA) 0.2 $3.4M 5.9k 568.82
Thornburg Etf Tr Core Plus Bd Etf (TPLS) 0.2 $3.4M 131k 25.57
Fidelity National Information Services (FIS) 0.2 $3.3M 50k 65.94
Allstate Corporation (ALL) 0.2 $2.9M 14k 214.65
Duke Energy Corp Com New (DUK) 0.2 $2.8M 23k 123.75
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $2.7M 53k 50.78
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $2.4M 23k 104.51
Airbnb Com Cl A (ABNB) 0.2 $2.3M 19k 121.42
Doubleline Etf Trust Opportunistic Co (DBND) 0.2 $2.2M 46k 46.53
Advanced Micro Devices (AMD) 0.1 $2.1M 13k 161.79
Select Sector Spdr Tr Financial (XLF) 0.1 $2.1M 39k 53.87
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $2.0M 36k 55.33
Netflix (NFLX) 0.1 $2.0M 1.6k 1198.77
Nextera Energy (NEE) 0.1 $1.9M 25k 75.49
Merck & Co (MRK) 0.1 $1.8M 21k 83.93
International Business Machines (IBM) 0.1 $1.7M 6.1k 282.16
Ge Aerospace Com New (GE) 0.1 $1.7M 5.6k 300.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.7M 56k 29.64
Nushares Etf Tr Nuveen Municipal (NUMI) 0.1 $1.7M 66k 24.93
Coca-Cola Company (KO) 0.1 $1.6M 25k 66.32
Ab Active Etfs Tax Aware Shrt (TAFI) 0.1 $1.6M 62k 25.34
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.5M 16k 95.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.5M 13k 120.72
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 6.3k 241.94
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.4M 5.7k 254.29
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $1.4M 33k 42.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.4M 16k 84.11
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $1.3M 30k 43.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.3M 41k 31.91
UnitedHealth (UNH) 0.1 $1.3M 3.7k 345.33
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $1.3M 33k 38.97
Thornburg Etf Tr Multi Sector Bd (TMB) 0.1 $1.3M 50k 25.64
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $1.2M 31k 39.69
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $1.2M 25k 49.66
Palantir Technologies Cl A (PLTR) 0.1 $1.2M 6.8k 182.43
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 4.1k 293.72
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $1.2M 29k 41.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 8.4k 140.95
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $1.1M 27k 43.10
Deere & Company (DE) 0.1 $1.1M 2.4k 457.22
American Express Company (AXP) 0.1 $1.1M 3.3k 332.14
Raytheon Technologies Corp (RTX) 0.1 $1.1M 6.4k 167.34
Dominion Resources (D) 0.1 $1.0M 17k 61.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 16k 65.26
Ishares Tr Select Divid Etf (DVY) 0.1 $972k 6.8k 142.10
Lockheed Martin Corporation (LMT) 0.1 $970k 1.9k 499.25
Cigna Corp (CI) 0.1 $956k 3.3k 288.21
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $934k 18k 50.73
Enbridge (ENB) 0.1 $932k 19k 50.46
Walt Disney Company (DIS) 0.1 $921k 8.0k 114.50
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $902k 9.8k 91.75
Ishares Tr U.s. Tech Etf (IYW) 0.1 $882k 4.5k 195.84
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $875k 29k 29.73
Cisco Systems (CSCO) 0.1 $874k 13k 68.42
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $865k 23k 38.36
Ge Vernova (GEV) 0.1 $835k 1.4k 614.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $829k 3.5k 236.09
Nu Hldgs Ord Shs Cl A (NU) 0.1 $818k 51k 16.01
TJX Companies (TJX) 0.1 $798k 5.5k 144.54
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $789k 8.0k 99.12
Morgan Stanley Com New (MS) 0.1 $772k 4.9k 158.95
Stryker Corporation (SYK) 0.1 $759k 2.1k 369.67
Spdr Gold Tr Gold Shs (GLD) 0.1 $753k 2.1k 355.47
Amphenol Corp Cl A (APH) 0.1 $753k 6.1k 123.75
AmerisourceBergen (COR) 0.1 $745k 2.4k 312.50
Pacer Fds Tr Swan Sos Moderat (PSMR) 0.1 $741k 25k 29.26
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $738k 17k 42.95
Wells Fargo & Company (WFC) 0.1 $729k 8.7k 83.82
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $729k 20k 36.55
Verizon Communications (VZ) 0.1 $713k 16k 43.95
Phillips 66 (PSX) 0.0 $693k 5.1k 136.02
Apple Put Option (AAPL) 0.0 $689k 251k 2.75
Ishares Tr Core Div Grwth (DGRO) 0.0 $687k 10k 68.08
salesforce (CRM) 0.0 $677k 2.9k 236.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $661k 8.4k 78.37
Intuit (INTU) 0.0 $651k 954.00 682.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $624k 2.2k 279.24
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $621k 14k 45.60
AutoZone (AZO) 0.0 $617k 144.00 4284.80
Innovator Etfs Trust Equity Defined P (ZAUG) 0.0 $616k 23k 26.46
Arista Networks Com Shs (ANET) 0.0 $610k 4.2k 145.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $601k 5.0k 119.51
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $601k 15k 38.90
Bristol Myers Squibb (BMY) 0.0 $598k 13k 45.10
Union Pacific Corporation (UNP) 0.0 $584k 2.5k 236.40
Innovator Etfs Trust Equity 1yr Janua (ZJAN) 0.0 $576k 21k 26.88
Lam Research Corp Com New (LRCX) 0.0 $573k 4.3k 133.90
Colgate-Palmolive Company (CL) 0.0 $572k 7.2k 79.94
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $563k 16k 35.79
United Ins Hldgs (ACIC) 0.0 $554k 2.9k 191.93
Adobe Systems Incorporated (ADBE) 0.0 $549k 1.6k 352.66
McKesson Corporation (MCK) 0.0 $535k 692.00 772.76
Maplebear (CART) 0.0 $526k 14k 36.76
Pfizer (PFE) 0.0 $519k 20k 25.48
Ishares Tr Morningstar Grwt (ILCG) 0.0 $507k 4.9k 104.30
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $503k 12k 42.02
Micron Technology (MU) 0.0 $500k 3.0k 167.32
Constellation Energy (CEG) 0.0 $498k 1.5k 329.10
Nortonlifelock (GEN) 0.0 $493k 17k 28.39
Kimberly-Clark Corporation (KMB) 0.0 $491k 3.9k 124.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $489k 15k 33.37
Mondelez Intl Cl A (MDLZ) 0.0 $488k 7.8k 62.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $486k 18k 27.30
Horace Mann Educators Corporation (HMN) 0.0 $484k 11k 45.17
Innovator Etfs Trust Equity Defnd 1yr (ZJUN) 0.0 $476k 18k 26.48
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $471k 17k 28.21
Intel Corporation (INTC) 0.0 $471k 14k 33.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $469k 2.3k 203.59
O'reilly Automotive (ORLY) 0.0 $468k 4.3k 107.81
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $468k 8.1k 57.52
Starbucks Corporation (SBUX) 0.0 $463k 5.5k 84.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $457k 8.6k 53.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $455k 20k 23.28
Omega Healthcare Investors (OHI) 0.0 $441k 11k 42.22
Raymond James Financial (RJF) 0.0 $432k 2.5k 172.57
Capital One Financial (COF) 0.0 $425k 2.0k 212.57
Thermo Fisher Scientific (TMO) 0.0 $424k 874.00 485.02
Texas Instruments Incorporated (TXN) 0.0 $424k 2.3k 183.69
Iron Mountain (IRM) 0.0 $411k 4.0k 101.94
Valley National Ban (VLY) 0.0 $407k 38k 10.60
Dupont De Nemours (DD) 0.0 $400k 5.1k 77.90
Rockwell Automation (ROK) 0.0 $400k 1.1k 349.58
Yum! Brands (YUM) 0.0 $398k 2.6k 151.98
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $397k 10k 39.31
Sherwin-Williams Company (SHW) 0.0 $396k 1.1k 346.39
Unilever Spon Adr New 0.0 $395k 6.7k 59.28
Boston Scientific Corporation (BSX) 0.0 $395k 4.0k 97.64
Blackrock Etf Trust Ishares Advantag (BALI) 0.0 $391k 12k 31.74
Monster Beverage Corp (MNST) 0.0 $389k 5.8k 67.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $388k 10k 38.57
Booking Holdings (BKNG) 0.0 $383k 71.00 5399.11
Parker-Hannifin Corporation (PH) 0.0 $381k 503.00 758.22
General Dynamics Corporation (GD) 0.0 $377k 1.1k 341.05
Linde SHS (LIN) 0.0 $377k 793.00 474.76
CVS Caremark Corporation (CVS) 0.0 $371k 4.9k 75.40
Medtronic SHS (MDT) 0.0 $369k 3.9k 95.24
AFLAC Incorporated (AFL) 0.0 $365k 3.3k 111.71
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $364k 9.4k 38.67
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $361k 7.9k 45.80
Nasdaq Omx (NDAQ) 0.0 $360k 4.1k 88.45
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $359k 4.0k 89.77
United Rentals (URI) 0.0 $358k 375.00 953.75
Charles Schwab Corporation (SCHW) 0.0 $356k 3.7k 95.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $347k 3.1k 111.46
Asml Holding N V N Y Registry Shs (ASML) 0.0 $345k 356.00 968.44
Autodesk (ADSK) 0.0 $340k 1.1k 317.58
Boeing Company (BA) 0.0 $339k 1.6k 215.85
Intuitive Surgical Com New (ISRG) 0.0 $339k 758.00 447.06
Fiserv (FI) 0.0 $338k 2.6k 128.93
Aon Shs Cl A (AON) 0.0 $335k 941.00 356.42
Vanguard World Inf Tech Etf (VGT) 0.0 $335k 449.00 746.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $330k 554.00 596.03
Kla Corp Com New (KLAC) 0.0 $330k 306.00 1077.58
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $324k 3.6k 89.13
Zoetis Cl A (ZTS) 0.0 $323k 2.2k 146.34
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $323k 1.5k 215.79
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $322k 2.2k 148.58
Gilead Sciences (GILD) 0.0 $321k 2.9k 111.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $319k 1.6k 194.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $316k 6.0k 53.03
Thornburg Etf Tr Intl Equity Etf (TXUE) 0.0 $312k 10k 30.38
Zimmer Holdings (ZBH) 0.0 $311k 3.2k 98.50
Comcast Corp Cl A (CMCSA) 0.0 $308k 9.8k 31.42
Carrier Global Corporation (CARR) 0.0 $308k 5.2k 59.70
Lennar Corp Cl A (LEN) 0.0 $304k 2.4k 126.03
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $302k 7.9k 38.37
Pulte (PHM) 0.0 $299k 2.3k 132.15
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $299k 1.3k 222.18
Motorola Solutions Com New (MSI) 0.0 $298k 653.00 456.98
Ameriprise Financial (AMP) 0.0 $298k 607.00 491.37
Corteva (CTVA) 0.0 $294k 4.4k 67.63
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $290k 7.2k 40.35
Ishares Tr Core High Dv Etf (HDV) 0.0 $288k 2.4k 122.42
Cheniere Energy Com New (LNG) 0.0 $285k 1.2k 235.02
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $284k 9.8k 28.91
Northrop Grumman Corporation (NOC) 0.0 $282k 463.00 609.46
S&p Global (SPGI) 0.0 $281k 577.00 486.59
Ishares Tr National Mun Etf (MUB) 0.0 $280k 2.6k 106.51
Paypal Holdings (PYPL) 0.0 $278k 4.1k 67.06
Welltower Inc Com reit (WELL) 0.0 $274k 1.5k 178.13
Cadence Design Systems (CDNS) 0.0 $273k 777.00 351.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $269k 4.5k 59.92
Expedia Group Com New (EXPE) 0.0 $268k 1.3k 213.75
SYSCO Corporation (SYY) 0.0 $265k 3.2k 82.35
Dream Finders Homes Com Cl A (DFH) 0.0 $263k 10k 25.92
Hca Holdings (HCA) 0.0 $261k 613.00 426.20
Bloom Energy Corp Com Cl A (BE) 0.0 $257k 3.0k 84.57
Innovator Etfs Trust Equity Defined P (AJUL) 0.0 $256k 9.0k 28.62
Marsh & McLennan Companies 0.0 $254k 1.3k 201.59
Trane Technologies SHS (TT) 0.0 $253k 600.00 422.22
RBB Us Treas 3 Mnth (TBIL) 0.0 $251k 5.0k 50.00
General Mills (GIS) 0.0 $250k 5.0k 50.42
NiSource (NI) 0.0 $249k 5.7k 43.30
Analog Devices (ADI) 0.0 $245k 998.00 245.68
3M Company (MMM) 0.0 $245k 1.6k 155.14
Illinois Tool Works (ITW) 0.0 $244k 934.00 260.76
Masco Corporation (MAS) 0.0 $242k 3.4k 70.39
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $238k 7.7k 30.88
CSX Corporation (CSX) 0.0 $234k 6.6k 35.51
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $234k 2.8k 84.67
Ishares Silver Tr Ishares (SLV) 0.0 $233k 5.5k 42.37
L3harris Technologies (LHX) 0.0 $233k 762.00 305.55
Barclays Adr (BCS) 0.0 $233k 11k 20.67
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $232k 8.5k 27.46
Zoom Communications Cl A (ZM) 0.0 $232k 2.8k 82.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $231k 4.6k 50.15
The Trade Desk Com Cl A (TTD) 0.0 $231k 4.7k 49.01
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $231k 3.1k 74.71
Progressive Corporation (PGR) 0.0 $230k 931.00 247.00
MetLife (MET) 0.0 $230k 2.8k 82.37
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $229k 2.2k 101.92
Royal Caribbean Cruises (RCL) 0.0 $228k 705.00 323.58
Verisign (VRSN) 0.0 $226k 807.00 279.57
Paychex (PAYX) 0.0 $224k 1.8k 126.77
Crowdstrike Hldgs Cl A (CRWD) 0.0 $222k 452.00 490.90
Dell Technologies CL C (DELL) 0.0 $222k 1.6k 141.73
Skyworks Solutions (SWKS) 0.0 $221k 2.9k 76.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $220k 403.00 546.21
Select Sector Spdr Tr Communication (XLC) 0.0 $220k 1.9k 118.38
Vanguard World Consum Stp Etf (VDC) 0.0 $216k 1.0k 213.75
Cirrus Logic (CRUS) 0.0 $215k 1.7k 125.29
Emerson Electric (EMR) 0.0 $215k 1.6k 131.18
Moody's Corporation (MCO) 0.0 $214k 448.00 476.80
Te Connectivity Ord Shs (TEL) 0.0 $213k 972.00 219.44
Ecolab (ECL) 0.0 $212k 775.00 273.87
Bank of New York Mellon Corporation (BK) 0.0 $212k 1.9k 108.95
Kinder Morgan (KMI) 0.0 $211k 7.4k 28.31
W.W. Grainger (GWW) 0.0 $211k 221.00 952.96
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $209k 1.7k 121.04
United Parcel Service CL B (UPS) 0.0 $209k 2.5k 83.52
Marathon Petroleum Corp (MPC) 0.0 $208k 1.1k 192.66
Waste Management (WM) 0.0 $207k 938.00 220.89
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $207k 4.9k 42.03
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $206k 1.3k 164.50
Applovin Corp Com Cl A (APP) 0.0 $206k 287.00 719.29
Consolidated Edison (ED) 0.0 $206k 2.0k 100.53
ConAgra Foods (CAG) 0.0 $206k 11k 18.31
CF Industries Holdings (CF) 0.0 $205k 2.3k 89.71
Kilroy Realty Corporation (KRC) 0.0 $205k 4.8k 42.25
Entergy Corporation (ETR) 0.0 $205k 2.2k 93.18
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $205k 4.1k 50.11
Howmet Aerospace (HWM) 0.0 $204k 1.0k 196.23
Shell Spon Ads (SHEL) 0.0 $203k 2.8k 71.52
Freeport-mcmoran CL B (FCX) 0.0 $202k 5.2k 39.22
Johnson Ctls Intl SHS (JCI) 0.0 $201k 1.8k 109.97
Kenvue (KVUE) 0.0 $183k 11k 16.23
Ford Motor Company (F) 0.0 $169k 14k 11.96
Genworth Finl Com Shs (GNW) 0.0 $143k 16k 8.90
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $143k 11k 12.98
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $128k 14k 9.50
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $127k 13k 10.15