Cornerstone Wealth Group

Cornerstone Wealth Group as of March 31, 2026

Portfolio Holdings for Cornerstone Wealth Group

Cornerstone Wealth Group holds 441 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 5.6 $88M 125k 704.08
Apple (AAPL) 5.0 $78M 294k 266.17
NVIDIA Corporation (NVDA) 3.3 $51M 257k 199.88
Ishares Tr Core S&p500 Etf (IVV) 3.3 $51M 73k 707.23
Microsoft Corporation (MSFT) 3.2 $50M 119k 424.16
Ishares Tr Core Msci Intl (IDEV) 2.9 $46M 523k 87.68
Broadcom (AVGO) 2.3 $36M 89k 402.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $34M 1.2M 27.78
Alphabet Cap Stk Cl A (GOOGL) 1.9 $29M 87k 332.29
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.7 $26M 333k 77.62
Amazon (AMZN) 1.6 $25M 101k 249.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $25M 38k 647.24
Ishares Tr Rus 1000 Etf (IWB) 1.5 $23M 59k 385.88
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $22M 64k 347.84
Ishares Tr Msci Acwi Ex Us (ACWX) 1.4 $22M 302k 72.76
Spdr Series Trust State Street Spd (SPYM) 1.3 $21M 247k 82.87
JPMorgan Chase & Co. (JPM) 1.2 $19M 59k 313.00
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $18M 184k 99.47
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.1 $17M 370k 45.91
Cummins (CMI) 1.0 $16M 25k 639.00
Bank of America Corporation (BAC) 1.0 $15M 279k 53.48
Abbvie (ABBV) 0.9 $14M 70k 205.12
Exxon Mobil Corporation (XOM) 0.9 $14M 97k 148.36
Home Depot (HD) 0.9 $14M 40k 343.92
Meta Platforms Cl A (META) 0.9 $13M 20k 668.84
Williams Companies (WMB) 0.8 $13M 181k 70.43
McDonald's Corporation (MCD) 0.8 $12M 41k 301.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $12M 26k 468.50
Amgen (AMGN) 0.8 $12M 35k 344.86
Johnson & Johnson (JNJ) 0.8 $12M 53k 226.16
Applied Materials (AMAT) 0.7 $12M 30k 394.33
Lincoln Electric Holdings (LECO) 0.7 $12M 45k 260.24
Eaton Corp SHS (ETN) 0.7 $12M 28k 409.70
Honeywell International (HON) 0.7 $11M 48k 222.22
Altria (MO) 0.7 $11M 162k 64.65
Select Sector Spdr Tr State Street Tec (XLK) 0.7 $11M 68k 154.69
Chevron Corporation (CVX) 0.6 $9.9M 53k 185.98
Visa Com Cl A (V) 0.6 $9.7M 31k 309.94
Blackrock Etf Trust Ishares A I Inno (BAI) 0.6 $9.6M 239k 40.39
Southern Company (SO) 0.6 $9.6M 104k 91.92
Lam Research Corp Com New (LRCX) 0.6 $9.6M 37k 258.37
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $9.3M 106k 88.00
Vanguard Index Fds Growth Etf (VUG) 0.6 $9.2M 113k 81.50
Eli Lilly & Co. (LLY) 0.6 $9.1M 10k 903.03
Pepsi (PEP) 0.6 $9.0M 58k 154.92
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $8.7M 166k 52.43
Wal-Mart Stores (WMT) 0.6 $8.6M 67k 129.60
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $8.5M 135k 63.10
Uber Technologies (UBER) 0.5 $8.4M 109k 77.26
Prudential Financial (PRU) 0.5 $8.3M 87k 96.45
Vanguard Index Fds Value Etf (VTV) 0.5 $8.2M 41k 202.97
Citigroup Com New (C) 0.5 $8.1M 62k 131.68
Spdr Series Trust State Street Spd (SPYV) 0.5 $8.1M 138k 58.88
Procter & Gamble Company (PG) 0.5 $8.1M 57k 142.32
Dollar General (DG) 0.5 $7.8M 63k 124.11
Ishares Core Msci Emkt (IEMG) 0.5 $7.8M 102k 76.44
Alphabet Cap Stk Cl C (GOOG) 0.5 $7.8M 24k 330.47
Lowe's Companies (LOW) 0.5 $7.6M 30k 251.19
Victory Portfolios Ii Shares Free Cash (VFLO) 0.5 $7.2M 173k 41.80
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.5 $7.2M 158k 45.51
Janus Detroit Str Tr Henderson Securi (JSI) 0.5 $7.2M 139k 51.90
At&t (T) 0.5 $7.1M 274k 25.88
Select Sector Spdr Tr State Street Ind (XLI) 0.4 $6.9M 40k 171.44
Caterpillar (CAT) 0.4 $6.9M 8.6k 800.41
Blackrock (BLK) 0.4 $6.7M 6.5k 1042.81
Truist Financial Corp equities (TFC) 0.4 $6.7M 132k 51.07
Costco Wholesale Corporation (COST) 0.4 $6.7M 6.6k 1005.79
Nextera Energy (NEE) 0.4 $6.5M 72k 90.60
Goldman Sachs (GS) 0.4 $6.4M 6.9k 926.59
Automatic Data Processing (ADP) 0.4 $6.4M 32k 202.87
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $6.4M 122k 52.08
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $6.2M 46k 135.08
Thornburg Etf Tr Core Plus Bd Etf (TPLS) 0.4 $5.8M 231k 25.34
Philip Morris International (PM) 0.4 $5.8M 38k 153.25
Blackrock Etf Trust Ishares Us Larg (BALI) 0.4 $5.8M 178k 32.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $5.8M 55k 103.98
Calamos Etf Tr Autocallable Inc (CAIE) 0.4 $5.7M 215k 26.59
Qualcomm (QCOM) 0.4 $5.7M 42k 135.56
Texas Instruments Incorporated (TXN) 0.4 $5.7M 24k 233.15
Simon Property (SPG) 0.4 $5.7M 28k 204.76
ConocoPhillips (COP) 0.4 $5.6M 47k 120.26
Palo Alto Networks (PANW) 0.3 $5.4M 31k 174.96
S&p Global (SPGI) 0.3 $5.4M 12k 444.68
Rxo Common Stock (RXO) 0.3 $5.4M 275k 19.58
FirstEnergy (FE) 0.3 $5.1M 106k 48.51
Steel Dynamics (STLD) 0.3 $5.1M 23k 220.21
Norwood Financial Corporation (NWFL) 0.3 $5.0M 167k 30.20
Metropcs Communications (TMUS) 0.3 $5.0M 26k 195.39
International Business Machines (IBM) 0.3 $4.9M 19k 255.68
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $4.9M 34k 145.92
Servicenow (NOW) 0.3 $4.8M 48k 100.14
Tesla Motors (TSLA) 0.3 $4.6M 12k 386.41
Danaher Corporation (DHR) 0.3 $4.6M 24k 194.54
Novartis Sponsored Adr (NVS) 0.3 $4.6M 31k 147.97
Cme (CME) 0.3 $4.5M 16k 284.40
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $4.5M 75k 59.48
Vaneck Etf Trust Clo Etf (CLOI) 0.3 $4.3M 81k 52.64
Republic Services (RSG) 0.3 $4.2M 21k 205.30
Blackstone Group Inc Com Cl A (BX) 0.3 $4.2M 32k 128.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.1M 6.4k 644.31
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $3.8M 69k 55.87
Boston Scientific Corporation (BSX) 0.2 $3.8M 64k 59.52
Oracle Corporation (ORCL) 0.2 $3.7M 21k 181.17
Medtronic SHS (MDT) 0.2 $3.7M 45k 82.00
Intuit (INTU) 0.2 $3.6M 9.0k 404.86
Genuine Parts Company (GPC) 0.2 $3.6M 32k 115.00
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $3.5M 70k 50.60
Thornburg Etf Tr Multi Sector Bd (TMB) 0.2 $3.5M 138k 25.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.4M 106k 32.12
Abbott Laboratories (ABT) 0.2 $3.4M 36k 92.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $3.4M 16k 205.46
Mastercard Incorporated Cl A (MA) 0.2 $3.3M 6.4k 511.37
Airbnb Com Cl A (ABNB) 0.2 $3.0M 21k 142.65
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $2.8M 63k 44.95
Duke Energy Corp Com New (DUK) 0.2 $2.8M 22k 125.67
Ishares Tr Select Us Reit (ICF) 0.2 $2.7M 41k 66.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.7M 13k 202.55
Merck & Co (MRK) 0.2 $2.6M 23k 112.56
Allstate Corporation (ALL) 0.2 $2.6M 12k 216.35
Doubleline Etf Trust Opportunistic Co (DBND) 0.2 $2.5M 54k 46.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.3M 5.0k 471.28
Spdr Series Trust State Street Spd (BIL) 0.1 $2.3M 25k 91.57
Etf Ser Solutions Aptus April Buf (APRB) 0.1 $2.2M 82k 26.16
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.1M 48k 43.66
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.0M 3.5k 559.97
Coca-Cola Company (KO) 0.1 $1.9M 25k 74.70
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.9M 6.8k 274.50
Advanced Micro Devices (AMD) 0.1 $1.8M 6.2k 284.50
Micron Technology (MU) 0.1 $1.7M 3.9k 449.34
Netflix (NFLX) 0.1 $1.7M 19k 92.58
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.7M 18k 96.13
Nushares Etf Tr Nuveen Municipal (NUMI) 0.1 $1.6M 65k 25.20
Ge Aerospace Com New (GE) 0.1 $1.6M 5.6k 286.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.6M 10k 154.35
Deere & Company (DE) 0.1 $1.6M 2.7k 587.22
Ab Active Etfs Tax Aware Shrt (TAFI) 0.1 $1.6M 62k 25.22
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $1.5M 33k 44.38
Ge Vernova (GEV) 0.1 $1.4M 1.4k 991.54
Cisco Systems (CSCO) 0.1 $1.4M 16k 89.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.4M 45k 30.98
UnitedHealth (UNH) 0.1 $1.4M 4.0k 346.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.4M 11k 126.84
Raytheon Technologies Corp (RTX) 0.1 $1.3M 7.0k 187.16
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $1.3M 34k 39.19
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $1.3M 25k 52.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.3M 38k 33.67
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 4.5k 284.19
Progressive Corporation (PGR) 0.1 $1.3M 6.0k 207.50
Cigna Corp (CI) 0.1 $1.2M 4.5k 276.70
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $1.2M 30k 41.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.2M 15k 83.22
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $1.2M 26k 46.39
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.0k 572.03
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $1.1M 25k 44.92
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $1.1M 25k 42.89
Intel Corporation (INTC) 0.1 $1.1M 16k 66.26
American Express Company (AXP) 0.1 $1.1M 3.3k 329.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 15k 72.92
Amphenol Corp Cl A (APH) 0.1 $1.1M 7.0k 151.94
Palantir Technologies Cl A (PLTR) 0.1 $1.0M 7.2k 145.97
Morgan Stanley Com New (MS) 0.1 $1.0M 5.4k 189.30
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $997k 13k 76.65
Dominion Resources (D) 0.1 $973k 16k 61.09
Ishares Tr U.s. Tech Etf (IYW) 0.1 $950k 4.5k 209.45
Enbridge (ENB) 0.1 $923k 18k 51.85
Ishares Tr Select Divid Etf (DVY) 0.1 $904k 5.9k 152.69
Bristol Myers Squibb (BMY) 0.1 $902k 15k 59.39
TJX Companies (TJX) 0.1 $885k 5.6k 159.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $876k 27k 32.33
Walt Disney Company (DIS) 0.1 $867k 8.3k 104.29
Spdr Gold Tr Gold Shs (GLD) 0.1 $856k 2.0k 429.47
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $845k 2.3k 368.01
Colgate-Palmolive Company (CL) 0.1 $832k 10k 81.81
Arista Networks Com Shs (ANET) 0.1 $821k 4.7k 172.87
Booking Holdings (BKNG) 0.1 $817k 4.3k 190.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $815k 14k 57.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $814k 8.0k 101.64
Accenture Plc Ireland Shs Class A (ACN) 0.1 $806k 4.1k 194.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $805k 3.9k 205.37
Etf Ser Solutions Aptus Jan Buffer (JANB) 0.1 $802k 31k 26.30
Phillips 66 (PSX) 0.1 $799k 5.0k 159.37
Verizon Communications (VZ) 0.1 $794k 17k 46.27
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $792k 16k 50.86
Nu Hldgs Ord Shs Cl A (NU) 0.0 $774k 51k 15.05
Thermo Fisher Scientific (TMO) 0.0 $768k 1.5k 524.60
AmerisourceBergen (COR) 0.0 $760k 2.4k 312.35
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $749k 17k 44.74
Ishares Tr Core Div Grwth (DGRO) 0.0 $747k 10k 72.76
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $741k 18k 41.27
Gambling Com Group Ordinary Shares (GAMB) 0.0 $734k 198k 3.71
Vanguard World Mega Grwth Ind (MGK) 0.0 $715k 8.7k 82.37
Wells Fargo & Company (WFC) 0.0 $706k 8.7k 81.55
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $704k 19k 37.64
salesforce (CRM) 0.0 $702k 3.7k 187.11
Union Pacific Corporation (UNP) 0.0 $694k 2.8k 251.22
Bloom Energy Corp Com Cl A (BE) 0.0 $691k 3.1k 220.91
Innovator Etfs Trust Equity Dual Dire (DDFO) 0.0 $670k 30k 22.02
Stryker Corporation (SYK) 0.0 $667k 2.0k 327.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $656k 11k 62.25
Horace Mann Educators Corporation (HMN) 0.0 $643k 14k 45.27
Innovator Etfs Trust Equity Defined P (ZAUG) 0.0 $631k 23k 27.12
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $625k 21k 29.28
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $624k 15k 40.43
McKesson Corporation (MCK) 0.0 $620k 736.00 842.74
Starbucks Corporation (SBUX) 0.0 $619k 6.3k 97.80
Maplebear (CART) 0.0 $613k 14k 42.85
Pfizer (PFE) 0.0 $605k 22k 27.31
Kla Corp Com New (KLAC) 0.0 $603k 338.00 1783.03
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $596k 408.00 1459.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $594k 2.6k 225.87
United Rentals (URI) 0.0 $576k 714.00 806.22
Capital One Financial (COF) 0.0 $569k 2.8k 202.46
Rockwell Automation (ROK) 0.0 $568k 1.4k 409.94
Western Digital (WDC) 0.0 $567k 1.5k 383.91
Omega Healthcare Investors (OHI) 0.0 $554k 12k 45.95
Thornburg Etf Tr Intl Equity Etf (TXUE) 0.0 $553k 16k 33.63
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $552k 830.00 665.59
Innovator Etfs Trust Innovator Intl D (IMAR) 0.0 $549k 19k 29.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $543k 8.0k 67.82
AutoZone (AZO) 0.0 $535k 148.00 3612.45
Monster Beverage Corp (MNST) 0.0 $529k 7.0k 75.27
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $529k 2.3k 226.17
Ishares Tr Morningstar Grwt (ILCG) 0.0 $523k 4.9k 107.65
Pacer Fds Tr Swan Sos Moderat (PSMR) 0.0 $517k 17k 31.39
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $513k 13k 39.93
Comcast Corp Cl A (CMCSA) 0.0 $512k 18k 29.05
CF Industries Holdings (CF) 0.0 $511k 4.2k 121.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $509k 14k 35.32
Linde SHS (LIN) 0.0 $504k 1.0k 494.87
Iron Mountain (IRM) 0.0 $495k 4.2k 117.84
Innovator Etfs Trust Equity Defnd 1yr (ZJUN) 0.0 $489k 18k 27.25
Boeing Company (BA) 0.0 $485k 2.2k 219.20
Nucor Corporation (NUE) 0.0 $478k 2.3k 208.04
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $475k 11k 44.38
CVS Caremark Corporation (CVS) 0.0 $468k 6.0k 77.36
General Dynamics Corporation (GD) 0.0 $466k 1.4k 325.47
O'reilly Automotive (ORLY) 0.0 $464k 4.9k 93.81
Analog Devices (ADI) 0.0 $464k 1.2k 375.29
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $461k 13k 35.33
Yum! Brands (YUM) 0.0 $450k 2.8k 160.36
Teradyne (TER) 0.0 $447k 1.2k 379.93
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $444k 17k 26.53
Gilead Sciences (GILD) 0.0 $442k 3.3k 133.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $441k 17k 26.18
Adobe Systems Incorporated (ADBE) 0.0 $441k 1.8k 247.18
United Ins Hldgs (ACIC) 0.0 $439k 2.9k 152.19
Constellation Energy (CEG) 0.0 $435k 1.6k 277.62
Parker-Hannifin Corporation (PH) 0.0 $434k 446.00 973.13
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $432k 11k 40.38
Select Sector Spdr Tr State Street Con (XLP) 0.0 $428k 5.2k 81.84
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $426k 3.5k 121.60
AFLAC Incorporated (AFL) 0.0 $425k 3.7k 115.98
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $422k 10k 41.88
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $422k 3.6k 118.53
Dell Technologies CL C (DELL) 0.0 $418k 2.0k 212.39
eBay (EBAY) 0.0 $416k 3.9k 105.39
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $413k 10k 40.90
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.0 $408k 11k 35.78
Intuitive Surgical Com New (ISRG) 0.0 $405k 896.00 451.52
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.0 $399k 10k 38.84
Johnson Controls Internation SHS (JCI) 0.0 $396k 2.8k 139.72
Charles Schwab Corporation (SCHW) 0.0 $392k 4.3k 91.96
Vanguard World Inf Tech Etf (VGT) 0.0 $391k 3.9k 101.02
Valley National Ban (VLY) 0.0 $391k 29k 13.40
Raymond James Financial (RJF) 0.0 $387k 2.5k 154.51
L3harris Technologies (LHX) 0.0 $387k 1.1k 340.32
M&T Bank Corporation (MTB) 0.0 $386k 1.8k 218.92
Casey's General Stores (CASY) 0.0 $384k 491.00 781.82
Bank of New York Mellon Corporation (BK) 0.0 $381k 2.8k 137.92
Hca Holdings (HCA) 0.0 $379k 803.00 471.44
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $379k 9.4k 40.20
Innovator Etfs Trust Equity 1yr Janua (ZJAN) 0.0 $378k 14k 27.68
Mondelez Intl Cl A (MDLZ) 0.0 $378k 6.7k 56.13
Freeport Mcmoran CL B (FCX) 0.0 $376k 5.6k 67.58
10x Genomics Cl A Com (TXG) 0.0 $372k 16k 22.97
Aon Shs Cl A (AON) 0.0 $364k 1.1k 335.17
Howmet Aerospace (HWM) 0.0 $364k 1.5k 247.75
United Parcel Svcs CL B (UPS) 0.0 $364k 3.4k 106.31
Welltower Inc Com reit (WELL) 0.0 $362k 1.8k 206.45
FedEx Corporation (FDX) 0.0 $361k 915.00 394.49
Zimmer Holdings (ZBH) 0.0 $357k 3.9k 92.69
W.W. Grainger (GWW) 0.0 $356k 304.00 1172.48
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.0 $353k 14k 25.71
Cirrus Logic (CRUS) 0.0 $352k 2.1k 169.77
Delta Air Lines Com New (DAL) 0.0 $352k 5.0k 70.22
Corteva (CTVA) 0.0 $351k 4.4k 80.34
Nasdaq Omx (NDAQ) 0.0 $350k 4.0k 87.60
Clean Harbors (CLH) 0.0 $348k 1.1k 304.82
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $348k 3.6k 95.55
Te Connectivity Ord Shs (TEL) 0.0 $348k 1.4k 243.13
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $347k 7.2k 48.09
Dupont De Nemours (DD) 0.0 $345k 7.4k 46.71
Newmont Mining Corporation (NEM) 0.0 $344k 3.2k 109.30
Qnity Electronics Common Stock (Q) 0.0 $343k 2.5k 134.87
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $340k 2.8k 119.85
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $337k 6.7k 50.56
Unilever Spon Adr New (UL) 0.0 $336k 5.9k 56.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $334k 4.1k 81.87
Expedia Group Com New (EXPE) 0.0 $332k 1.2k 273.73
American Electric Power Company (AEP) 0.0 $332k 2.5k 131.88
Waste Management (WM) 0.0 $326k 1.5k 223.38
Monolithic Power Systems (MPWR) 0.0 $326k 213.00 1529.47
Target 0.0 $324k 2.5k 132.11
Five Below (FIVE) 0.0 $323k 1.4k 237.10
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $323k 1.3k 240.99
Verisign (VRSN) 0.0 $320k 1.2k 269.86
CSX Corporation (CSX) 0.0 $319k 7.4k 43.37
Ishares Tr Core High Dv Etf (HDV) 0.0 $319k 2.4k 132.60
Crown Holdings (CCK) 0.0 $319k 3.1k 103.44
Us Bancorp Com New (USB) 0.0 $318k 5.6k 56.84
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $318k 7.9k 40.43
Ecolab (ECL) 0.0 $317k 1.2k 270.86
State Street Corporation (STT) 0.0 $316k 2.1k 153.57
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $314k 7.2k 43.80
Illinois Tool Works (ITW) 0.0 $314k 1.2k 271.16
Chubb (CB) 0.0 $313k 949.00 329.29
Cheniere Energy Com New (LNG) 0.0 $311k 1.2k 257.68
Cadence Design Systems (CDNS) 0.0 $310k 952.00 325.84
Nortonlifelock (GEN) 0.0 $310k 16k 19.91
Barclays Adr (BCS) 0.0 $307k 13k 23.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $304k 534.00 569.75
Pulte (PHM) 0.0 $298k 2.3k 128.61
Trane Technologies SHS (TT) 0.0 $298k 622.00 478.97
Consolidated Edison (ED) 0.0 $295k 2.7k 108.19
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $293k 697.00 420.70
Northrop Grumman Corporation (NOC) 0.0 $292k 477.00 611.09
NiSource (NI) 0.0 $290k 6.2k 46.93
Ralph Lauren Corp Cl A (RL) 0.0 $288k 744.00 386.77
Hilton Worldwide Holdings (HLT) 0.0 $287k 843.00 340.37
Travel Leisure Ord (TNL) 0.0 $286k 3.8k 76.15
Autodesk (ADSK) 0.0 $285k 1.2k 245.50
Fiserv (FISV) 0.0 $285k 4.5k 63.26
Curtiss-Wright (CW) 0.0 $284k 394.00 719.51
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $283k 6.0k 47.60
Keysight Technologies (KEYS) 0.0 $280k 826.00 339.29
Axon Enterprise (AXON) 0.0 $280k 692.00 404.76
Anthem (ELV) 0.0 $279k 849.00 328.29
Ishares Silver Tr Ishares (SLV) 0.0 $278k 4.1k 68.49
J.B. Hunt Transport Services (JBHT) 0.0 $278k 1.1k 251.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $278k 2.0k 137.17
Corning Incorporated (GLW) 0.0 $277k 1.7k 165.45
Kinder Morgan (KMI) 0.0 $277k 8.8k 31.57
Tapestry (TPR) 0.0 $273k 1.8k 150.49
Shell Spon Ads (SHEL) 0.0 $272k 3.1k 88.66
Carnival Corp Common Stock (CCL) 0.0 $271k 9.9k 27.36
Entergy Corporation (ETR) 0.0 $271k 2.4k 111.26
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $270k 2.8k 98.03
Allison Transmission Hldngs I (ALSN) 0.0 $269k 2.0k 131.35
Motorola Solutions Com New (MSI) 0.0 $268k 602.00 445.76
Immunitybio (IBRX) 0.0 $267k 33k 8.10
Innovator Etfs Trust Equity Defined P (AJUL) 0.0 $266k 9.0k 29.63
Ingredion Incorporated (INGR) 0.0 $266k 2.3k 113.20
Ross Stores (ROST) 0.0 $264k 1.2k 225.66
Royal Caribbean Cruises (RCL) 0.0 $264k 971.00 271.58
Sherwin-Williams Company (SHW) 0.0 $259k 773.00 334.59
Emerson Electric (EMR) 0.0 $258k 1.8k 144.81
Garmin SHS (GRMN) 0.0 $256k 965.00 265.62
Innovator Etfs Trust Equity Dual Dire (DDTD) 0.0 $256k 13k 19.61
Fifth Third Ban (FITB) 0.0 $255k 5.0k 51.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $254k 1.6k 154.47
Prologis (PLD) 0.0 $254k 1.8k 141.88
SLB Com Stk (SLB) 0.0 $254k 4.8k 52.77
Marathon Petroleum Corp (MPC) 0.0 $253k 1.1k 220.40
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $253k 1.9k 131.15
Valero Energy Corporation (VLO) 0.0 $252k 1.1k 233.37
General Motors Company (GM) 0.0 $251k 3.2k 79.06
Warner Bros Discovery Com Ser A (WBD) 0.0 $251k 9.2k 27.31
Paypal Holdings (PYPL) 0.0 $251k 4.9k 50.88
DTE Energy Company (DTE) 0.0 $251k 1.7k 143.46
RBB F/m Us Treasury (TBIL) 0.0 $250k 5.0k 49.96
Marsh & McLennan Companies (MRSH) 0.0 $250k 1.4k 179.00
Match Group (MTCH) 0.0 $250k 7.0k 35.93
SYSCO Corporation (SYY) 0.0 $250k 3.3k 74.79
Tyson Foods Cl A (TSN) 0.0 $250k 3.9k 64.57
Ssga Active Etf Tr State Street Mul (RLY) 0.0 $249k 6.9k 36.26
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $248k 8.5k 29.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $247k 565.00 436.53
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $246k 2.8k 86.45
Masco Corporation (MAS) 0.0 $246k 3.7k 66.77
Illumina (ILMN) 0.0 $244k 1.8k 131.97
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $239k 3.1k 77.29
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $238k 6.9k 34.38
Carrier Global Corporation (CARR) 0.0 $238k 3.9k 61.70
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $237k 4.1k 58.35
BP Sponsored Adr (BP) 0.0 $236k 5.1k 45.91
Paychex (PAYX) 0.0 $235k 2.5k 93.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $234k 1.2k 192.64
Vaneck Etf Trust Durable Hgh Div (DURA) 0.0 $234k 6.4k 36.42
Quanta Services (PWR) 0.0 $232k 383.00 605.43
3M Company (MMM) 0.0 $231k 1.6k 148.48
Williams-Sonoma (WSM) 0.0 $230k 1.1k 202.29
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $228k 2.2k 101.39
Ameriprise Financial (AMP) 0.0 $228k 494.00 460.96
Applovin Corp Com Cl A (APP) 0.0 $227k 480.00 473.52
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $227k 5.0k 45.53
Marriott Intl Cl A (MAR) 0.0 $226k 602.00 375.67
Zoetis Cl A (ZTS) 0.0 $226k 1.9k 118.19
Exelon Corporation (EXC) 0.0 $226k 4.9k 46.27
Kroger (KR) 0.0 $226k 3.3k 68.80
Equinix (EQIX) 0.0 $225k 205.00 1096.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $225k 4.2k 53.12
Zions Bancorporation (ZION) 0.0 $224k 3.6k 62.02
PNC Financial Services (PNC) 0.0 $224k 981.00 228.00
Northern Trust Corporation (NTRS) 0.0 $223k 1.3k 171.80
Boyd Gaming Corporation (BYD) 0.0 $223k 2.5k 87.40
Astrazeneca Ord (AZN) 0.0 $220k 1.1k 195.83
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $219k 997.00 219.81
Sensata Technologies Hldg Pl SHS (ST) 0.0 $219k 5.3k 40.98
Crowdstrike Hldgs Cl A (CRWD) 0.0 $219k 486.00 449.52
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $218k 1.3k 173.66
Regeneron Pharmaceuticals (REGN) 0.0 $217k 291.00 747.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $217k 649.00 335.00
Citizens Financial (CFG) 0.0 $217k 3.3k 65.30
Eversource Energy (ES) 0.0 $215k 3.2k 66.81
EastGroup Properties (EGP) 0.0 $214k 1.1k 201.79
Ringcentral Cl A (RNG) 0.0 $213k 5.2k 41.34
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $213k 4.1k 52.16
ON Semiconductor (ON) 0.0 $213k 2.4k 86.93
Agilent Technologies Inc C ommon (A) 0.0 $212k 1.7k 122.11
Ishares Tr Ishares Biotech (IBB) 0.0 $211k 1.2k 173.99
Hldgs (UAL) 0.0 $211k 2.2k 97.12
Synopsys (SNPS) 0.0 $208k 444.00 467.45
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $207k 1.7k 118.82
Etf Ser Solutions Aptus Oct Buff E (OCTB) 0.0 $206k 7.9k 26.20
Jabil Circuit (JBL) 0.0 $206k 618.00 333.68
Carlisle Companies (CSL) 0.0 $205k 574.00 357.81
Spdr Series Trust State Street Spd (SPYG) 0.0 $205k 1.9k 109.82
Ishares Gold Tr Ishares New (IAU) 0.0 $204k 2.3k 88.04
Sandisk Corp (SNDK) 0.0 $203k 225.00 903.49
Pacer Fds Tr Swan Sos Mod Jan (PSMD) 0.0 $202k 6.1k 33.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $202k 3.5k 58.20
Epr Pptys Com Sh Ben Int (EPR) 0.0 $201k 3.6k 56.56
Essex Property Trust (ESS) 0.0 $200k 792.00 253.05
Ford Motor Company (F) 0.0 $191k 15k 12.78
Kenvue (KVUE) 0.0 $187k 11k 17.30
Banco Santander Sa Adr (SAN) 0.0 $178k 14k 12.33
Dream Finders Homes Com Cl A (DFH) 0.0 $160k 10k 15.52
Genworth Finl Com Shs (GNW) 0.0 $137k 16k 8.83
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $100k 12k 8.23
Nomura Hldgs Sponsored Adr (NMR) 0.0 $86k 10k 8.30
Zoominfo Technologies Common Stock (GTM) 0.0 $74k 12k 6.21