Cornerstone Wealth Group

Cornerstone Wealth Group as of Dec. 31, 2025

Portfolio Holdings for Cornerstone Wealth Group

Cornerstone Wealth Group holds 389 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.2 $91M 134k 681.92
Apple (AAPL) 5.3 $78M 286k 271.86
Ishares Tr Core S&p500 Etf (IVV) 3.4 $51M 74k 684.94
Microsoft Corporation (MSFT) 3.3 $48M 99k 483.62
NVIDIA Corporation (NVDA) 3.0 $43M 233k 186.50
Ishares Tr Core Msci Intl (IDEV) 2.5 $36M 439k 82.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.3 $34M 1.3M 26.91
Broadcom (AVGO) 2.1 $32M 91k 346.10
Alphabet Cap Stk Cl A (GOOGL) 2.1 $30M 97k 313.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $24M 38k 627.13
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.6 $24M 303k 77.89
Ishares Tr Rus 1000 Etf (IWB) 1.6 $23M 62k 373.44
Amazon (AMZN) 1.5 $22M 93k 230.82
Ishares Tr Msci Acwi Ex Us (ACWX) 1.4 $21M 307k 67.13
JPMorgan Chase & Co. (JPM) 1.4 $20M 62k 322.22
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $20M 59k 335.27
Cummins (CMI) 1.2 $18M 35k 510.44
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $17M 174k 99.88
Abbvie (ABBV) 1.1 $16M 70k 228.49
Spdr Series Trust State Street Spd (SPYM) 1.1 $16M 194k 80.22
Bank of America Corporation (BAC) 1.1 $16M 283k 55.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $15M 330k 46.04
Eli Lilly & Co. (LLY) 1.0 $14M 13k 1074.69
Meta Platforms Cl A (META) 0.9 $14M 21k 660.09
Ishares Core Msci Emkt (IEMG) 0.9 $14M 205k 67.22
Home Depot (HD) 0.9 $13M 39k 344.10
Dollar General (DG) 0.9 $13M 98k 132.77
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.9 $13M 353k 36.82
Exxon Mobil Corporation (XOM) 0.9 $13M 104k 120.34
Blackstone Group Inc Com Cl A (BX) 0.8 $13M 81k 154.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $12M 24k 502.65
Abbott Laboratories (ABT) 0.8 $12M 96k 125.29
Amgen (AMGN) 0.8 $11M 35k 327.31
Williams Companies (WMB) 0.7 $11M 179k 60.11
Lincoln Electric Holdings (LECO) 0.7 $11M 45k 239.64
Select Sector Spdr Tr State Street Tec (XLK) 0.7 $11M 74k 143.97
Applied Materials (AMAT) 0.7 $10M 40k 256.99
Visa Com Cl A (V) 0.7 $10M 29k 350.71
Johnson & Johnson (JNJ) 0.6 $9.3M 45k 206.95
Domino's Pizza (DPZ) 0.6 $9.1M 22k 416.81
Eaton Corp SHS (ETN) 0.6 $8.9M 28k 318.51
Altria (MO) 0.6 $8.8M 153k 57.66
Procter & Gamble Company (PG) 0.6 $8.8M 61k 143.31
Ishares Tr Russell 2000 Etf (IWM) 0.6 $8.7M 36k 246.16
Chevron Corporation (CVX) 0.6 $8.7M 57k 152.41
Southern Company (SO) 0.6 $8.4M 96k 87.20
Pepsi (PEP) 0.6 $8.2M 57k 143.52
Vanguard Index Fds Growth Etf (VUG) 0.6 $8.2M 17k 487.87
Prudential Financial (PRU) 0.6 $8.1M 72k 112.88
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $8.0M 171k 46.71
Automatic Data Processing (ADP) 0.5 $7.9M 31k 257.23
McDonald's Corporation (MCD) 0.5 $7.9M 26k 305.63
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $7.9M 130k 60.81
Wal-Mart Stores (WMT) 0.5 $7.8M 70k 111.41
Qualcomm (QCOM) 0.5 $7.6M 44k 171.05
Goldman Sachs (GS) 0.5 $7.6M 8.6k 878.97
Lowe's Companies (LOW) 0.5 $7.4M 31k 241.16
Blackrock Etf Trust Ishares A I Inno (BAI) 0.5 $7.3M 220k 33.30
Uber Technologies (UBER) 0.5 $7.1M 87k 81.71
Select Sector Spdr Tr State Street Ind (XLI) 0.5 $7.1M 46k 155.12
Truist Financial Corp equities (TFC) 0.5 $7.0M 142k 49.21
Alphabet Cap Stk Cl C (GOOG) 0.5 $6.7M 22k 313.80
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.5 $6.6M 145k 45.69
Blackrock (BLK) 0.4 $6.6M 6.2k 1070.40
Janus Detroit Str Tr Henderson Securi (JSI) 0.4 $6.5M 125k 52.06
S&p Global (SPGI) 0.4 $6.5M 12k 522.58
Citigroup Com New (C) 0.4 $6.5M 55k 116.69
At&t (T) 0.4 $6.4M 257k 24.84
Vanguard World Comm Srvc Etf (VOX) 0.4 $6.3M 33k 193.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $6.1M 10k 614.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $6.1M 106k 57.24
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $6.0M 50k 120.18
Philip Morris International (PM) 0.4 $5.9M 37k 160.40
Select Sector Spdr Tr State Street Con (XLY) 0.4 $5.9M 50k 119.41
ConocoPhillips (COP) 0.4 $5.8M 62k 93.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $5.8M 60k 96.27
Spdr Series Trust State Street Spd (SPYG) 0.4 $5.7M 54k 106.70
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $5.5M 104k 52.77
Lam Research Corp Com New (LRCX) 0.4 $5.5M 32k 171.18
Costco Wholesale Corporation (COST) 0.4 $5.4M 6.2k 862.32
Honeywell International (HON) 0.4 $5.3M 27k 195.09
Tesla Motors (TSLA) 0.4 $5.3M 12k 449.71
Palo Alto Networks (PANW) 0.4 $5.3M 29k 184.20
Caterpillar (CAT) 0.4 $5.2M 9.2k 572.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $5.1M 11k 473.31
Simon Property (SPG) 0.3 $5.1M 28k 185.11
Intuit (INTU) 0.3 $5.1M 7.6k 662.46
Danaher Corporation (DHR) 0.3 $4.9M 21k 228.92
Steel Dynamics (STLD) 0.3 $4.8M 28k 169.45
Norwood Financial Corporation (NWFL) 0.3 $4.8M 171k 28.05
FirstEnergy (FE) 0.3 $4.8M 107k 44.77
Novartis Sponsored Adr (NVS) 0.3 $4.6M 33k 137.87
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $4.6M 83k 54.77
Servicenow (NOW) 0.3 $4.3M 28k 153.19
Thornburg Etf Tr Core Plus Bd Etf (TPLS) 0.3 $4.2M 164k 25.46
Cme (CME) 0.3 $4.2M 15k 273.07
Republic Services (RSG) 0.3 $4.0M 19k 211.93
Vaneck Etf Trust Clo Etf (CLOI) 0.3 $4.0M 76k 52.81
Oracle Corporation (ORCL) 0.3 $4.0M 21k 194.91
Metropcs Communications (TMUS) 0.3 $3.9M 19k 203.04
Genuine Parts Company (GPC) 0.3 $3.7M 30k 122.96
Mastercard Incorporated Cl A (MA) 0.2 $3.5M 6.1k 570.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.5M 122k 28.48
Rxo Common Stock (RXO) 0.2 $3.5M 275k 12.64
Spdr Series Trust State Street Spd (SPYV) 0.2 $3.3M 59k 56.81
Ishares Tr Select Us Reit (ICF) 0.2 $3.1M 51k 59.67
Advanced Micro Devices (AMD) 0.2 $2.9M 14k 214.16
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $2.8M 55k 50.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.7M 19k 148.69
Allstate Corporation (ALL) 0.2 $2.7M 13k 208.15
Duke Energy Corp Com New (DUK) 0.2 $2.7M 23k 117.21
Airbnb Com Cl A (ABNB) 0.2 $2.7M 20k 135.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.5M 13k 191.55
Merck & Co (MRK) 0.2 $2.4M 22k 105.26
Doubleline Etf Trust Opportunistic Co (DBND) 0.2 $2.2M 48k 46.36
Nextera Energy (NEE) 0.1 $2.0M 25k 80.28
International Business Machines (IBM) 0.1 $1.9M 6.3k 296.19
Thornburg Etf Tr Multi Sector Bd (TMB) 0.1 $1.8M 71k 25.58
Coca-Cola Company (KO) 0.1 $1.7M 24k 69.91
Ge Aerospace Com New (GE) 0.1 $1.6M 5.3k 308.05
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.6M 17k 96.28
Nushares Etf Tr Nuveen Municipal (NUMI) 0.1 $1.5M 62k 25.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.5M 12k 123.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.5M 50k 30.07
Netflix (NFLX) 0.1 $1.5M 16k 93.76
Ab Active Etfs Tax Aware Shrt (TAFI) 0.1 $1.5M 58k 25.21
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $1.4M 33k 43.25
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.4M 5.3k 257.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.4M 42k 32.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.3M 16k 83.75
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $1.3M 29k 44.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M 8.9k 143.52
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $1.3M 25k 50.76
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $1.3M 31k 40.72
Raytheon Technologies Corp (RTX) 0.1 $1.3M 6.8k 183.39
Palantir Technologies Cl A (PLTR) 0.1 $1.2M 7.0k 177.76
Cigna Corp (CI) 0.1 $1.2M 4.5k 275.20
Deere & Company (DE) 0.1 $1.2M 2.6k 465.63
UnitedHealth (UNH) 0.1 $1.2M 3.7k 330.13
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 4.5k 268.28
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $1.2M 30k 39.11
Cisco Systems (CSCO) 0.1 $1.1M 15k 77.03
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $1.1M 27k 41.88
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 2.8k 396.35
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $1.1M 25k 43.92
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 3.7k 290.21
Micron Technology (MU) 0.1 $1.0M 3.5k 285.37
Dominion Resources (D) 0.1 $987k 17k 58.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $978k 15k 66.00
American Express Company (AXP) 0.1 $976k 2.6k 369.89
Ishares Tr U.s. Tech Etf (IYW) 0.1 $973k 4.9k 199.66
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $970k 3.5k 275.42
Walt Disney Company (DIS) 0.1 $966k 8.5k 113.77
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $953k 15k 65.51
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $945k 19k 50.59
Lockheed Martin Corporation (LMT) 0.1 $939k 1.9k 483.69
Ishares Tr Select Divid Etf (DVY) 0.1 $934k 6.6k 141.14
Morgan Stanley Com New (MS) 0.1 $930k 5.2k 177.53
Spdr Series Trust State Street Spd (BIL) 0.1 $899k 9.8k 91.38
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $883k 23k 39.12
Enbridge (ENB) 0.1 $877k 18k 47.83
Nu Hldgs Ord Shs Cl A (NU) 0.1 $866k 52k 16.74
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $866k 30k 29.36
Ge Vernova (GEV) 0.1 $864k 1.3k 653.72
salesforce (CRM) 0.1 $861k 3.3k 264.93
Amphenol Corp Cl A (APH) 0.1 $861k 6.4k 135.14
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $850k 22k 39.45
TJX Companies (TJX) 0.1 $830k 5.4k 153.61
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $829k 8.0k 103.57
Wells Fargo & Company (WFC) 0.1 $828k 8.9k 93.20
Colgate-Palmolive Company (CL) 0.1 $821k 10k 79.02
AmerisourceBergen (COR) 0.1 $809k 2.4k 337.74
Ishares Tr Core Div Grwth (DGRO) 0.1 $765k 11k 69.42
Pacer Fds Tr Swan Sos Moderat (PSMR) 0.1 $755k 25k 29.80
Stryker Corporation (SYK) 0.1 $744k 2.1k 351.47
Verizon Communications (VZ) 0.1 $742k 18k 40.73
Booking Holdings (BKNG) 0.1 $738k 138.00 5344.81
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $736k 17k 43.72
Bristol Myers Squibb (BMY) 0.0 $713k 13k 53.94
United Rentals (URI) 0.0 $707k 873.00 809.70
Phillips 66 (PSX) 0.0 $667k 5.2k 129.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $656k 2.2k 303.84
Adobe Systems Incorporated (ADBE) 0.0 $653k 1.9k 350.05
Select Sector Spdr Tr State Street Con (XLP) 0.0 $651k 8.4k 77.68
Maplebear (CART) 0.0 $644k 14k 44.98
Innovator Etfs Trust Equity Defined P (ZAUG) 0.0 $622k 23k 26.71
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $611k 15k 39.59
Union Pacific Corporation (UNP) 0.0 $609k 2.6k 231.30
Texas Instruments Incorporated (TXN) 0.0 $601k 3.5k 173.51
McKesson Corporation (MCK) 0.0 $580k 706.00 820.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $575k 11k 54.71
Constellation Energy (CEG) 0.0 $570k 1.6k 353.37
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $568k 15k 36.79
Thermo Fisher Scientific (TMO) 0.0 $563k 971.00 579.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $560k 2.7k 210.34
United Ins Hldgs (ACIC) 0.0 $553k 2.9k 191.69
Intel Corporation (INTC) 0.0 $552k 15k 36.90
Arista Networks Com Shs (ANET) 0.0 $547k 4.2k 131.02
Intuitive Surgical Com New (ISRG) 0.0 $545k 962.00 566.51
Monster Beverage Corp (MNST) 0.0 $541k 7.1k 76.67
Rockwell Automation (ROK) 0.0 $519k 1.3k 388.97
Capital One Financial (COF) 0.0 $519k 2.1k 242.40
Pfizer (PFE) 0.0 $510k 21k 24.90
Ishares Tr Morningstar Grwt (ILCG) 0.0 $506k 4.9k 104.04
Omega Healthcare Investors (OHI) 0.0 $503k 11k 44.34
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $502k 13k 39.04
Horace Mann Educators Corporation (HMN) 0.0 $498k 11k 46.18
AutoZone (AZO) 0.0 $495k 146.00 3392.37
Ishares Silver Tr Ishares (SLV) 0.0 $492k 7.6k 64.42
Expedia Group Com New (EXPE) 0.0 $487k 1.7k 283.26
Medtronic SHS (MDT) 0.0 $487k 5.1k 96.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $486k 4.1k 119.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $486k 18k 27.43
Nortonlifelock (GEN) 0.0 $486k 18k 27.19
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $482k 8.1k 59.28
Innovator Etfs Trust Equity Defnd 1yr (ZJUN) 0.0 $482k 18k 26.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $480k 15k 32.75
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $476k 11k 43.38
Starbucks Corporation (SBUX) 0.0 $474k 5.6k 84.21
Comcast Corp Cl A (CMCSA) 0.0 $470k 16k 29.89
O'reilly Automotive (ORLY) 0.0 $462k 5.1k 91.21
Innovator Etfs Trust Equity Dual Dire (DDFO) 0.0 $458k 21k 21.62
General Dynamics Corporation (GD) 0.0 $453k 1.3k 336.54
Asml Holding N V N Y Registry Shs (ASML) 0.0 $430k 402.00 1070.27
Boston Scientific Corporation (BSX) 0.0 $430k 4.5k 95.35
Parker-Hannifin Corporation (PH) 0.0 $427k 485.00 879.85
Autodesk (ADSK) 0.0 $426k 1.4k 295.93
Charles Schwab Corporation (SCHW) 0.0 $416k 4.2k 99.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $409k 17k 24.04
Raymond James Financial (RJF) 0.0 $409k 2.5k 160.56
CVS Caremark Corporation (CVS) 0.0 $406k 5.1k 79.36
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $403k 10k 39.92
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $402k 17k 24.03
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.0 $401k 11k 38.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $399k 10k 39.59
Yum! Brands (YUM) 0.0 $395k 2.6k 151.26
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.0 $393k 11k 34.54
Unilever Spon Adr New (UL) 0.0 $393k 6.0k 65.40
Kla Corp Com New (KLAC) 0.0 $391k 322.00 1214.84
Hca Holdings (HCA) 0.0 $390k 836.00 466.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $389k 5.6k 69.40
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $382k 13k 30.54
AFLAC Incorporated (AFL) 0.0 $381k 3.5k 110.26
Nasdaq Omx (NDAQ) 0.0 $378k 3.9k 97.13
Gilead Sciences (GILD) 0.0 $378k 3.1k 122.73
Innovator Etfs Trust Equity 1yr Janua (ZJAN) 0.0 $374k 14k 27.36
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $370k 9.4k 39.33
Blackrock Etf Trust Ishares Us Larg (BALI) 0.0 $370k 12k 31.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $363k 1.8k 198.67
Mondelez Intl Cl A (MDLZ) 0.0 $361k 6.7k 53.83
Nucor Corporation (NUE) 0.0 $360k 2.2k 163.08
M&T Bank Corporation (MTB) 0.0 $358k 1.8k 201.53
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $355k 7.7k 46.43
Vanguard World Inf Tech Etf (VGT) 0.0 $350k 465.00 753.29
Applovin Corp Com Cl A (APP) 0.0 $344k 510.00 674.33
Valley National Ban (VLY) 0.0 $341k 29k 11.68
Aon Shs Cl A (AON) 0.0 $339k 962.00 352.80
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $339k 7.2k 47.02
Fiserv (FI) 0.0 $337k 5.0k 67.17
Thornburg Etf Tr Intl Equity Etf (TXUE) 0.0 $337k 11k 31.35
Te Connectivity Ord Shs (TEL) 0.0 $336k 1.5k 227.56
Boeing Company (BA) 0.0 $335k 1.5k 217.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $334k 554.00 603.28
Sherwin-Williams Company (SHW) 0.0 $334k 1.0k 323.96
Crown Holdings (CCK) 0.0 $334k 3.2k 102.97
Iron Mountain (IRM) 0.0 $333k 4.0k 82.95
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $333k 3.6k 91.41
Zoom Communications Cl A (ZM) 0.0 $332k 3.8k 86.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $329k 544.00 605.22
Linde SHS (LIN) 0.0 $328k 769.00 426.38
Kimberly-Clark Corporation (KMB) 0.0 $324k 3.2k 100.88
Zimmer Holdings (ZBH) 0.0 $322k 3.6k 89.92
Pulte (PHM) 0.0 $319k 2.7k 117.28
L3harris Technologies (LHX) 0.0 $315k 1.1k 293.51
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $312k 7.9k 39.64
Genpact SHS (G) 0.0 $310k 6.6k 46.78
Barclays Adr (BCS) 0.0 $307k 12k 25.45
Welltower Inc Com reit (WELL) 0.0 $303k 1.6k 185.63
Clean Harbors (CLH) 0.0 $303k 1.3k 234.48
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $302k 1.3k 224.68
Analog Devices (ADI) 0.0 $301k 1.1k 271.20
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $298k 1.9k 160.93
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $297k 7.2k 41.42
Ishares Tr Core High Dv Etf (HDV) 0.0 $294k 2.4k 121.59
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $290k 4.2k 68.36
Ecolab (ECL) 0.0 $286k 1.1k 262.55
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $284k 1.3k 219.78
Northrop Grumman Corporation (NOC) 0.0 $283k 496.00 569.72
Bank of New York Mellon Corporation (BK) 0.0 $281k 2.4k 116.11
Warner Bros Discovery Com Ser A (WBD) 0.0 $281k 9.7k 28.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $280k 4.5k 62.47
Casey's General Stores (CASY) 0.0 $279k 504.00 552.71
Freeport-mcmoran CL B (FCX) 0.0 $276k 5.4k 50.79
Corteva (CTVA) 0.0 $275k 4.1k 67.02
Progressive Corporation (PGR) 0.0 $275k 1.2k 227.70
United Parcel Service CL B (UPS) 0.0 $271k 2.7k 99.19
Ralph Lauren Corp Cl A (RL) 0.0 $269k 761.00 353.61
Ishares Tr National Mun Etf (MUB) 0.0 $265k 2.5k 107.10
Bloom Energy Corp Com Cl A (BE) 0.0 $264k 3.0k 86.89
W.W. Grainger (GWW) 0.0 $263k 260.00 1010.51
Howmet Aerospace (HWM) 0.0 $262k 1.3k 204.97
Hldgs (UAL) 0.0 $262k 2.3k 111.81
Dupont De Nemours (DD) 0.0 $262k 6.5k 40.20
Ameriprise Financial (AMP) 0.0 $261k 532.00 490.21
Innovator Etfs Trust Equity Defined P (AJUL) 0.0 $261k 9.0k 29.07
Zoetis Cl A (ZTS) 0.0 $258k 2.0k 125.83
Johnson Ctls Intl SHS (JCI) 0.0 $256k 2.1k 119.75
NiSource (NI) 0.0 $255k 6.1k 41.76
Cirrus Logic (CRUS) 0.0 $255k 2.1k 118.50
Epam Systems (EPAM) 0.0 $253k 1.2k 204.88
Western Digital (WDC) 0.0 $253k 1.5k 172.23
CSX Corporation (CSX) 0.0 $251k 6.9k 36.25
Carrier Global Corporation (CARR) 0.0 $251k 4.7k 52.84
Cognizant Technology Solutio Cl A (CTSH) 0.0 $251k 3.0k 83.00
Travel Leisure Ord (TNL) 0.0 $250k 3.5k 70.53
Innovator Etfs Trust Equity Dual Dire (DDTD) 0.0 $250k 13k 19.14
RBB Us Treas 3 Mnth (TBIL) 0.0 $250k 5.0k 49.88
Waste Management (WM) 0.0 $250k 1.1k 219.74
Cadence Design Systems (CDNS) 0.0 $250k 799.00 312.47
Illumina (ILMN) 0.0 $249k 1.9k 131.15
Fox Corp Cl A Com (FOXA) 0.0 $248k 3.4k 73.07
Illinois Tool Works (ITW) 0.0 $248k 1.0k 246.35
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $248k 2.8k 90.00
3M Company (MMM) 0.0 $247k 1.5k 160.13
Universal Hlth Svcs CL B (UHS) 0.0 $247k 1.1k 218.02
Trane Technologies SHS (TT) 0.0 $246k 632.00 389.38
Emerson Electric (EMR) 0.0 $245k 1.8k 132.74
Chubb (CB) 0.0 $244k 783.00 312.12
Ingredion Incorporated (INGR) 0.0 $244k 2.2k 110.26
Newmont Mining Corporation (NEM) 0.0 $243k 2.4k 99.87
Teradyne (TER) 0.0 $242k 1.3k 193.56
Lennar Corp Cl A (LEN) 0.0 $241k 2.3k 102.78
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $241k 8.5k 28.52
State Street Corporation (STT) 0.0 $241k 1.9k 129.01
FedEx Corporation (FDX) 0.0 $241k 832.00 289.03
Consolidated Edison (ED) 0.0 $240k 2.4k 99.34
Target 0.0 $239k 2.4k 97.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $239k 4.6k 51.75
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $234k 3.1k 75.58
SYSCO Corporation (SYY) 0.0 $233k 3.2k 73.69
Kilroy Realty Corporation (KRC) 0.0 $233k 6.2k 37.37
Tyson Foods Cl A (TSN) 0.0 $233k 4.0k 58.62
MetLife (MET) 0.0 $231k 2.9k 78.94
Nike CL B (NKE) 0.0 $231k 3.6k 63.71
Moody's Corporation (MCO) 0.0 $230k 451.00 510.70
DTE Energy Company (DTE) 0.0 $230k 1.8k 129.01
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $228k 2.2k 101.57
General Motors Company (GM) 0.0 $227k 2.8k 81.33
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $225k 748.00 301.15
Cheniere Energy Com New (LNG) 0.0 $224k 1.2k 194.42
10x Genomics Cl A Com (TXG) 0.0 $223k 14k 16.31
Motorola Solutions Com New (MSI) 0.0 $221k 576.00 383.40
Crowdstrike Hldgs Cl A (CRWD) 0.0 $220k 469.00 468.83
Ssga Active Etf Tr State Street Mul (RLY) 0.0 $219k 7.0k 31.45
Entergy Corporation (ETR) 0.0 $219k 2.4k 92.41
Eversource Energy (ES) 0.0 $218k 3.2k 67.32
Boyd Gaming Corporation (BYD) 0.0 $217k 2.5k 85.24
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $217k 5.0k 43.64
Prologis (PLD) 0.0 $214k 1.7k 127.69
Marsh & McLennan Companies 0.0 $213k 1.1k 185.51
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $213k 2.5k 84.84
Allison Transmission Hldngs I (ALSN) 0.0 $212k 2.2k 97.92
Paypal Holdings (PYPL) 0.0 $211k 3.6k 58.39
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $211k 1.3k 167.90
Curtiss-Wright (CW) 0.0 $210k 381.00 551.27
Kinder Morgan (KMI) 0.0 $210k 7.6k 27.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $210k 463.00 453.27
Take-Two Interactive Software (TTWO) 0.0 $210k 819.00 255.91
J.B. Hunt Transport Services (JBHT) 0.0 $209k 1.1k 194.30
Us Bancorp Del Com New (USB) 0.0 $208k 3.9k 53.35
Regeneron Pharmaceuticals (REGN) 0.0 $207k 268.00 771.97
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $207k 1.7k 119.31
Essex Property Trust (ESS) 0.0 $207k 790.00 261.56
Agilent Technologies Inc C ommon (A) 0.0 $206k 1.5k 136.10
Williams-Sonoma (WSM) 0.0 $205k 1.1k 178.60
Ishares Tr Ishares Biotech (IBB) 0.0 $205k 1.2k 168.77
Synchrony Financial (SYF) 0.0 $203k 2.4k 83.44
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $202k 4.1k 49.48
Royal Caribbean Cruises (RCL) 0.0 $202k 724.00 278.95
Etf Ser Solutions Aptus Oct Buff E (OCTB) 0.0 $201k 7.9k 25.55
HEICO Corporation (HEI) 0.0 $201k 620.00 323.59
Ford Motor Company (F) 0.0 $199k 15k 13.12
Kenvue (KVUE) 0.0 $176k 10k 17.25
Dream Finders Homes Com Cl A (DFH) 0.0 $171k 10k 17.10
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $171k 19k 8.90
Genworth Finl Com Shs (GNW) 0.0 $142k 16k 9.03
Banco Santander Sa Adr (SAN) 0.0 $140k 12k 11.73
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $129k 11k 11.78
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $124k 13k 9.91