Cornerstone Wealth Group

Cornerstone Wealth Group as of June 30, 2026

Portfolio Holdings for Cornerstone Wealth Group

Cornerstone Wealth Group holds 496 positions in its portfolio as reported in the June 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 Call Option (SPY) 5.5 $92M 124k 746.77
Apple (AAPL) 5.0 $85M 294k 289.36
NVIDIA Corporation Put Option (NVDA) 3.8 $64M 320k 200.09
Ishares Tr Core S&p500 Etf (IVV) 3.1 $53M 71k 748.89
Ishares Tr Core Msci Intl (IDEV) 3.0 $50M 560k 89.01
Microsoft Corporation (MSFT) 2.9 $49M 131k 373.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $35M 1.2M 29.43
Broadcom (AVGO) 2.0 $35M 91k 377.75
Alphabet Cap Stk Cl A (GOOGL) 1.9 $33M 92k 357.37
Spdr Series Trust St Str P500etf (SPYM) 1.6 $27M 307k 87.88
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.6 $27M 343k 77.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $26M 38k 686.82
Amazon (AMZN) 1.4 $24M 102k 238.34
Ishares Tr Rus 1000 Etf (IWB) 1.4 $24M 58k 409.50
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $23M 62k 370.04
Ishares Tr Msci Acwi Ex Us (ACWX) 1.3 $23M 299k 76.11
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.2 $20M 435k 45.49
JPMorgan Chase & Co. (JPM) 1.1 $19M 57k 327.33
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $19M 188k 98.98
Abbvie (ABBV) 1.1 $18M 73k 251.64
Bank of America Corporation (BAC) 1.0 $17M 304k 56.98
Johnson & Johnson (JNJ) 1.0 $16M 65k 253.97
Cummins (CMI) 0.8 $14M 20k 713.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $14M 28k 500.39
Exxon Mobil Corporation (XOM) 0.8 $14M 102k 136.72
Lam Research Corp Com New (LRCX) 0.8 $14M 31k 433.32
Amgen (AMGN) 0.8 $13M 37k 362.12
Meta Platforms Cl A (META) 0.8 $13M 23k 563.29
Williams Companies (WMB) 0.8 $13M 172k 74.34
Applied Materials (AMAT) 0.7 $13M 18k 722.99
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.7 $13M 240k 52.72
Harbor Etf Trust Comm All Wea Etf (HGER) 0.7 $13M 427k 29.34
Home Depot (HD) 0.7 $12M 35k 352.68
Rxo Common Stock (RXO) 0.7 $12M 444k 27.59
Eli Lilly & Co. (LLY) 0.7 $12M 9.9k 1199.42
Lincoln Electric Holdings (LECO) 0.7 $11M 43k 265.51
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.6 $11M 57k 190.52
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $11M 112k 96.49
Eaton Corp SHS (ETN) 0.6 $10M 25k 426.12
Southern Company (SO) 0.6 $10M 109k 95.71
Micron Technology (MU) 0.6 $10M 8.9k 1154.25
Texas Instruments Incorporated (TXN) 0.6 $9.9M 33k 298.07
Vanguard Index Fds Growth Etf (VUG) 0.6 $9.9M 115k 86.14
Dollar General (DG) 0.6 $9.7M 84k 115.11
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.6 $9.3M 137k 68.01
Anthem (ELV) 0.5 $9.2M 24k 386.73
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.5 $9.1M 173k 52.34
Vanguard Index Fds Value Etf (VTV) 0.5 $9.0M 41k 217.93
Altria (MO) 0.5 $9.0M 125k 71.95
Visa Com Cl A (V) 0.5 $9.0M 26k 343.09
International Business Machines (IBM) 0.5 $8.7M 31k 281.21
Caterpillar (CAT) 0.5 $8.7M 8.2k 1064.91
Alphabet Cap Stk Cl C (GOOG) 0.5 $8.7M 25k 353.33
Spdr Series Trust St Str P500val (SPYV) 0.5 $8.7M 143k 60.79
Procter & Gamble Company (PG) 0.5 $8.6M 58k 146.64
Blackrock (BLK) 0.5 $8.5M 8.9k 961.57
Ishares Core Msci Emkt (IEMG) 0.5 $8.4M 102k 82.84
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 0.5 $8.2M 180k 45.75
Tesla Motors (TSLA) 0.5 $7.8M 19k 420.59
McDonald's Corporation (MCD) 0.4 $7.5M 28k 270.31
Lowe's Companies (LOW) 0.4 $7.4M 34k 220.49
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.4 $7.4M 40k 185.23
Citigroup Com New (C) 0.4 $7.4M 53k 139.96
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $7.3M 163k 44.99
Janus Detroit Str Tr Hend Secu In Etf (JSI) 0.4 $7.3M 143k 51.21
Pepsi (PEP) 0.4 $7.2M 53k 135.40
Automatic Data Processing (ADP) 0.4 $7.1M 32k 223.95
At&t (T) 0.4 $7.1M 341k 20.70
Truist Financial Corp equities (TFC) 0.4 $7.0M 141k 49.82
Chevron Corporation (CVX) 0.4 $7.0M 42k 165.76
Philip Morris International (PM) 0.4 $6.9M 38k 180.91
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $6.8M 46k 148.31
Advanced Micro Devices (AMD) 0.4 $6.8M 12k 580.91
Nextera Energy (NEE) 0.4 $6.5M 74k 87.77
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $6.5M 121k 53.79
Select Sector Spdr Tr St Str Care Etf (XLV) 0.4 $6.5M 41k 158.66
Thornburg Etf Tr Core Plus Bd Etf (TPLS) 0.4 $6.3M 251k 25.16
Blackrock Etf Trust Ishares Us Larg (BALI) 0.4 $6.1M 181k 33.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $6.0M 54k 110.32
Calamos Etf Tr Autoc Incom Etf (CAIE) 0.4 $6.0M 219k 27.21
Goldman Sachs (GS) 0.3 $5.8M 5.7k 1011.38
Raytheon Technologies Corp (RTX) 0.3 $5.8M 30k 189.73
Simon Property (SPG) 0.3 $5.7M 26k 223.65
Honeywell International (HON) 0.3 $5.7M 25k 223.90
Booking Holdings (BKNG) 0.3 $5.6M 32k 178.24
Honeywell Aerospace (HONA) 0.3 $5.6M 25k 221.08
Norwood Financial Corporation (NWFL) 0.3 $5.4M 167k 32.15
Republic Services (RSG) 0.3 $5.3M 25k 213.08
FirstEnergy (FE) 0.3 $5.2M 109k 47.54
Palo Alto Networks (PANW) 0.3 $5.0M 15k 341.02
Linde SHS (LIN) 0.3 $4.8M 9.3k 518.92
ConocoPhillips (COP) 0.3 $4.8M 46k 103.96
Prudential Financial (PRU) 0.3 $4.8M 44k 107.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.7M 6.4k 736.45
Novartis Sponsored Adr (NVS) 0.3 $4.7M 30k 156.72
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $4.6M 75k 61.23
Vaneck Etf Trust Clo Etf (CLOI) 0.3 $4.4M 84k 52.95
Blackstone Group Inc Com Cl A (BX) 0.2 $4.1M 35k 117.67
Amphenol Corp Cl A (APH) 0.2 $4.0M 23k 176.32
Cme (CME) 0.2 $3.9M 18k 220.83
Steel Dynamics (STLD) 0.2 $3.9M 17k 229.47
Thornburg Etf Tr Multi Sector Bd (TMB) 0.2 $3.9M 153k 25.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.9M 107k 36.13
Uber Technologies (UBER) 0.2 $3.8M 53k 72.16
Doubleline Etf Trust Oppo Core Bd Etf (DBND) 0.2 $3.8M 83k 45.59
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $3.8M 71k 53.11
Wal-Mart Stores (WMT) 0.2 $3.7M 33k 113.26
Qualcomm (QCOM) 0.2 $3.7M 20k 184.79
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $3.5M 3.7k 965.03
Servicenow (NOW) 0.2 $3.4M 35k 99.28
Mastercard Incorporated Cl A (MA) 0.2 $3.4M 6.7k 513.62
Thermo Fisher Scientific (TMO) 0.2 $3.3M 6.6k 501.38
Abbott Laboratories (ABT) 0.2 $3.3M 36k 90.74
Western Digital (WDC) 0.2 $3.1M 4.9k 638.75
Ishares Tr Msci Usa Min Etf (USMV) 0.2 $3.1M 32k 96.46
Merck & Co (MRK) 0.2 $3.1M 24k 128.50
Select Sector Spdr Tr St Str Util Etf (XLU) 0.2 $3.0M 65k 45.34
Duke Energy Corp Com New (DUK) 0.2 $2.9M 23k 126.58
Intel Corporation (INTC) 0.2 $2.9M 21k 139.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.8M 13k 212.77
Allstate Corporation (ALL) 0.2 $2.8M 12k 237.93
Oracle Corporation (ORCL) 0.2 $2.7M 19k 146.55
Metropcs Communications (TMUS) 0.2 $2.7M 16k 167.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.5M 20k 124.17
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $2.5M 27k 91.64
Ishares Tr Select Us Reit (ICF) 0.1 $2.4M 36k 67.63
Ge Aerospace Com New (GE) 0.1 $2.3M 6.0k 373.74
Coca-Cola Company (KO) 0.1 $2.2M 27k 81.27
Etf Ser Solutions Aptus April Buf (APRB) 0.1 $2.2M 82k 26.88
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.2M 7.3k 300.44
Dick's Sporting Goods (DKS) 0.1 $2.1M 9.4k 226.82
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.1M 51k 41.43
Cisco Systems (CSCO) 0.1 $2.0M 17k 117.46
Costco Wholesale Corporation (COST) 0.1 $1.9M 2.0k 935.43
Ge Vernova (GEV) 0.1 $1.8M 1.5k 1174.64
Nushares Etf Tr Nuve Mun Inc Etf (NUMI) 0.1 $1.6M 65k 25.22
Deere & Company (DE) 0.1 $1.6M 2.5k 634.28
Ab Active Etfs Tax Aware Shrt (TAFI) 0.1 $1.6M 62k 25.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.6M 9.8k 158.04
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $1.5M 33k 45.64
UnitedHealth (UNH) 0.1 $1.5M 3.6k 415.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.5M 46k 31.71
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.4M 3.0k 477.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.4M 39k 36.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.4M 10k 137.53
Space Exploration Techn Corp Class A Com Stk Put Option (SPCX) 0.1 $1.4M 8.1k 170.86
Progressive Corporation (PGR) 0.1 $1.4M 6.3k 218.45
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.4M 4.6k 303.14
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $1.3M 25k 54.31
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $1.3M 33k 39.15
Netflix (NFLX) 0.1 $1.3M 18k 71.40
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $1.3M 30k 43.06
Cigna Corp (CI) 0.1 $1.3M 4.6k 275.71
Morgan Stanley Com New (MS) 0.1 $1.3M 6.0k 209.05
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $1.2M 29k 43.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.2M 15k 82.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 16k 77.11
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $1.2M 25k 46.41
Kla Corp Com New (KLAC) 0.1 $1.2M 3.9k 301.70
American Express Company (AXP) 0.1 $1.1M 3.4k 338.25
Dominion Resources (D) 0.1 $1.1M 17k 68.29
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 14k 80.57
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.1M 4.4k 252.25
Colgate-Palmolive Company (CL) 0.1 $1.1M 12k 91.68
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.1k 509.41
TJX Companies (TJX) 0.1 $994k 6.6k 151.51
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $990k 20k 50.49
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $964k 20k 47.77
Enbridge (ENB) 0.1 $960k 18k 54.21
Dell Technologies CL C (DELL) 0.1 $956k 2.2k 431.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $926k 27k 33.84
Ishares Tr Select Divid Etf (DVY) 0.1 $925k 5.9k 156.30
Innovator Etfs Trust Equity Defnd 1yr (ZJUN) 0.1 $892k 33k 27.39
Bristol Myers Squibb (BMY) 0.1 $890k 15k 57.62
Palantir Technologies Cl A (PLTR) 0.1 $888k 7.6k 116.67
Walt Disney Company (DIS) 0.1 $874k 9.1k 96.25
Phillips 66 (PSX) 0.1 $873k 5.2k 169.05
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $871k 438.00 1989.39
Arista Networks Com Shs (ANET) 0.1 $870k 5.1k 169.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $868k 3.9k 221.19
Wells Fargo & Company (WFC) 0.1 $846k 10k 82.64
Union Pacific Corporation (UNP) 0.1 $845k 3.1k 271.98
Verizon Communications (VZ) 0.0 $841k 20k 42.34
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $828k 16k 52.76
Sandisk Corp (SNDK) 0.0 $818k 360.00 2272.34
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $815k 7.8k 103.97
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $799k 7.2k 111.31
Airbnb Com Cl A (ABNB) 0.0 $791k 5.5k 143.11
Rockwell Automation (ROK) 0.0 $783k 1.6k 495.07
Ishares Tr Core Div Grwth (DGRO) 0.0 $780k 10k 75.79
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $769k 17k 46.05
Vanguard World Mega Grwth Ind (MGK) 0.0 $764k 8.7k 87.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $762k 14k 56.48
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $757k 18k 42.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $752k 11k 68.41
Monster Beverage Corp (MNST) 0.0 $748k 7.8k 96.12
Horace Mann Educators Corporation (HMN) 0.0 $735k 14k 51.65
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $721k 19k 38.65
Starbucks Corporation (SBUX) 0.0 $713k 7.0k 102.19
salesforce (CRM) 0.0 $707k 4.5k 156.64
Nu Hldgs Ord Shs Cl A (NU) 0.0 $686k 51k 13.36
Innovator Etfs Trust Equi Du Di Octo (DDFO) 0.0 $685k 30k 22.51
CVS Caremark Corporation (CVS) 0.0 $684k 6.6k 103.44
AmerisourceBergen (COR) 0.0 $677k 2.4k 283.00
Etf Ser Solutions Aptus Jan Buffer (JANB) 0.0 $657k 24k 27.23
Innovator Etfs Trust Equi Defi 1 Aug (ZAUG) 0.0 $641k 23k 27.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $640k 2.6k 242.43
Spdr Gold Tr Gold Shs (GLD) 0.0 $640k 1.7k 368.44
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $638k 15k 41.30
Omega Healthcare Investors (OHI) 0.0 $628k 13k 47.68
Stryker Corporation (SYK) 0.0 $619k 2.0k 314.92
O'reilly Automotive (ORLY) 0.0 $614k 6.7k 92.09
Marvell Technology (MRVL) 0.0 $604k 2.0k 297.91
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $600k 853.00 702.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $584k 8.2k 71.25
Analog Devices (ADI) 0.0 $582k 1.5k 397.10
Teradyne (TER) 0.0 $580k 1.2k 484.02
McKesson Corporation (MCK) 0.0 $576k 762.00 755.28
General Dynamics Corporation (GD) 0.0 $571k 1.6k 354.18
Capital One Financial (COF) 0.0 $570k 2.8k 200.64
Ishares Tr Morningstar Grwt (ILCG) 0.0 $569k 4.9k 117.03
American Electric Power Company (AEP) 0.0 $566k 4.1k 136.81
Boeing Company (BA) 0.0 $566k 2.6k 216.49
10x Genomics Cl A Com (TXG) 0.0 $566k 15k 38.34
Iron Mountain (IRM) 0.0 $558k 4.4k 126.30
eBay (EBAY) 0.0 $532k 4.8k 111.74
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $531k 2.2k 236.63
Pacer Fds Tr Swa Mod Apr Etf (PSMR) 0.0 $530k 17k 32.19
Crowdstrike Hldgs Cl A (CRWD) 0.0 $529k 693.00 763.33
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $528k 13k 41.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $527k 15k 36.26
Delta Air Lines Com New (DAL) 0.0 $524k 5.6k 93.67
S&p Global (SPGI) 0.0 $523k 1.3k 407.20
Cadence Design Systems (CDNS) 0.0 $517k 1.4k 375.43
Nucor Corporation (NUE) 0.0 $514k 2.3k 222.77
United Ins Hldgs (ACIC) 0.0 $506k 2.9k 175.25
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $503k 13k 38.06
Innovator Etfs Trust Innovator Intl D (IMAR) 0.0 $502k 17k 30.45
Corning Incorporated (GLW) 0.0 $498k 1.9k 255.46
Pfizer (PFE) 0.0 $493k 21k 24.08
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $491k 11k 45.89
CF Industries Holdings (CF) 0.0 $491k 4.5k 108.26
AutoZone (AZO) 0.0 $484k 151.00 3202.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $477k 17k 27.70
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $477k 9.4k 50.57
Vanguard World Inf Tech Etf (VGT) 0.0 $475k 4.0k 119.52
W.W. Grainger (GWW) 0.0 $473k 348.00 1358.76
Bank of New York Mellon Corporation (BNY) 0.0 $468k 3.2k 144.62
Parker-Hannifin Corporation (PH) 0.0 $465k 475.00 978.72
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $464k 724.00 640.88
Gilead Sciences (GILD) 0.0 $462k 3.7k 126.33
Howmet Aerospace (HWM) 0.0 $462k 1.7k 268.85
Johnson Controls Internation SHS (JCI) 0.0 $458k 3.1k 146.13
AFLAC Incorporated (AFL) 0.0 $454k 3.9k 117.24
Qnity Electronics Common Stock (Q) 0.0 $450k 2.8k 163.28
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $447k 10k 44.36
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $444k 17k 26.58
M&T Bank Corporation (MTB) 0.0 $444k 1.9k 238.00
Nortonlifelock (GEN) 0.0 $436k 18k 24.89
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $434k 5.2k 83.07
Parsons Corporation (PSN) 0.0 $432k 8.2k 52.39
Welltower Inc Com reit (WELL) 0.0 $429k 1.9k 226.98
Mondelez Intl Cl A (MDLZ) 0.0 $429k 7.4k 57.84
Valley National Ban (VLY) 0.0 $428k 29k 14.65
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $425k 10k 42.08
Thornburg Etf Tr Intl Equity Etf (TXUE) 0.0 $423k 12k 34.52
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.0 $418k 11k 36.73
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.0 $413k 10k 40.16
Charles Schwab Corporation (SCHW) 0.0 $412k 4.5k 92.27
Chubb (CB) 0.0 $410k 1.2k 340.87
Constellation Energy (CEG) 0.0 $409k 1.6k 248.34
Corteva (CTVA) 0.0 $408k 4.8k 84.68
United Parcel Svcs CL B (UPS) 0.0 $406k 3.8k 107.50
Unilever Spon Adr New (UL) 0.0 $399k 6.6k 60.12
Expedia Group Com New (EXPE) 0.0 $395k 1.5k 255.85
Axon Enterprise (AXON) 0.0 $394k 703.00 560.46
Raymond James Financial (RJF) 0.0 $393k 2.6k 152.05
Consolidated Edison (ED) 0.0 $391k 3.5k 110.63
United Rentals (URI) 0.0 $390k 344.00 1132.90
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $389k 9.4k 41.33
Casey's General Stores (CASY) 0.0 $388k 488.00 794.79
Accenture Plc Ireland Shs Class A (ACN) 0.0 $385k 3.1k 124.43
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $383k 1.3k 285.59
Illinois Tool Works (ITW) 0.0 $383k 1.4k 270.50
Innovator Etfs Trust Equity 1yr Janua (ZJAN) 0.0 $382k 14k 27.99
Barclays Adr (BCS) 0.0 $381k 14k 26.86
Us Bancorp Com New (USB) 0.0 $381k 6.3k 60.40
Masco Corporation (MAS) 0.0 $381k 4.7k 81.36
Datadog Cl A Com (DDOG) 0.0 $380k 1.5k 260.38
State Street Corporation (STT) 0.0 $378k 2.2k 169.61
Danaher Corporation (DHR) 0.0 $377k 2.0k 190.44
Fortinet (FTNT) 0.0 $376k 2.4k 153.65
Gambling Com Group Ordinary Shares (GAMB) 0.0 $376k 198k 1.90
Aon Shs Cl A (AON) 0.0 $375k 1.1k 331.59
Freeport Mcmoran CL B (FCX) 0.0 $375k 6.0k 62.89
Intuitive Surgical Com New (ISRG) 0.0 $375k 942.00 397.57
Applovin Corp Com Cl A (APP) 0.0 $374k 725.00 515.51
Dupont De Nemours Common Stock (DD) 0.0 $374k 2.8k 135.64
CSX Corporation (CSX) 0.0 $370k 7.8k 47.53
Target 0.0 $369k 2.8k 130.61
J.B. Hunt Transport Services (JBHT) 0.0 $365k 1.3k 289.49
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $361k 3.5k 103.23
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $357k 8.8k 40.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $357k 1.6k 219.44
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $357k 7.2k 49.49
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.0 $356k 14k 25.98
Zimmer Holdings (ZBH) 0.0 $353k 4.1k 86.09
Trane Technologies SHS (TT) 0.0 $351k 715.00 491.37
L3harris Technologies (LHX) 0.0 $349k 1.2k 290.59
Etf Ser Solutions Aptus Laddered 0.0 $346k 13k 27.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $346k 2.9k 117.45
Waste Management (WM) 0.0 $345k 1.5k 222.84
Illumina (ILMN) 0.0 $344k 2.0k 175.83
Intuit (INTU) 0.0 $340k 1.3k 261.05
Centene Corporation (CNC) 0.0 $339k 5.3k 64.19
Hldgs (UAL) 0.0 $333k 2.4k 136.01
Match Group (MTCH) 0.0 $332k 8.7k 38.05
Cirrus Logic (CRUS) 0.0 $331k 2.2k 148.53
Royal Caribbean Cruises (RCL) 0.0 $331k 1.0k 317.49
Clean Harbors (CLH) 0.0 $331k 1.1k 298.75
Ishares Tr Core High Dv Etf (HDV) 0.0 $330k 12k 27.41
SYSCO Corporation (SYY) 0.0 $329k 3.9k 83.57
Keysight Technologies (KEYS) 0.0 $328k 938.00 349.93
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $328k 7.9k 41.68
Newmont Mining Corporation (NEM) 0.0 $327k 3.5k 93.40
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $327k 7.2k 45.63
USA Rare Earth Inc A (USAR) 0.0 $325k 15k 21.58
Nasdaq Omx (NDAQ) 0.0 $325k 4.1k 78.82
Quanta Services (PWR) 0.0 $324k 450.00 720.10
Emerson Electric (EMR) 0.0 $323k 2.3k 143.13
Verisign (VRSN) 0.0 $323k 1.3k 251.48
Curtiss-Wright (CW) 0.0 $323k 426.00 757.76
Monolithic Power Systems (MPWR) 0.0 $323k 234.00 1379.48
Yum! Brands (YUM) 0.0 $322k 2.0k 159.83
Fifth Third Ban (FITB) 0.0 $320k 5.7k 56.37
Ralph Lauren Corp Cl A (RL) 0.0 $319k 795.00 401.46
Ross Stores (ROST) 0.0 $319k 1.5k 212.83
Hewlett Packard Enterprise (HPE) 0.0 $318k 7.0k 45.11
F5 Networks (FFIV) 0.0 $314k 756.00 415.69
Northrop Grumman Corporation (NOC) 0.0 $314k 616.00 509.28
Agilent Technologies Inc C ommon (A) 0.0 $313k 2.4k 132.86
Marathon Petroleum Corp (MPC) 0.0 $310k 1.2k 255.73
Essex Property Trust (ESS) 0.0 $308k 1.1k 291.62
FedEx Corporation (FDX) 0.0 $308k 983.00 313.02
Hilton Worldwide Holdings (HLT) 0.0 $307k 929.00 330.51
Kinder Morgan (KMI) 0.0 $305k 9.6k 31.97
Twilio Cl A (TWLO) 0.0 $305k 1.5k 206.31
Te Connectivity Ord Shs (TEL) 0.0 $301k 1.5k 201.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $300k 2.0k 146.42
Cheniere Energy Com New (LNG) 0.0 $299k 1.3k 238.97
NiSource (NI) 0.0 $296k 6.2k 47.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $296k 596.00 496.75
Shell Spon Ads (SHEL) 0.0 $296k 3.8k 77.55
Immunitybio (IBRX) 0.0 $295k 34k 8.76
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $293k 2.3k 127.76
Carrier Global Corporation (CARR) 0.0 $293k 4.0k 73.34
Travelers Companies (TRV) 0.0 $292k 885.00 330.29
Tapestry (TPR) 0.0 $291k 2.0k 146.37
Valero Energy Corporation (VLO) 0.0 $291k 1.1k 260.44
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $291k 6.0k 48.81
Edwards Lifesciences (EW) 0.0 $290k 3.2k 90.46
Prologis (PLD) 0.0 $290k 2.1k 135.49
Exelon Corporation (EXC) 0.0 $287k 6.2k 46.62
IDEXX Laboratories (IDXX) 0.0 $286k 543.00 526.47
Sensata Technologies Hldg Pl SHS (ST) 0.0 $286k 6.0k 47.74
PNC Financial Services (PNC) 0.0 $285k 1.2k 246.32
Pulte (PHM) 0.0 $284k 2.1k 137.20
Lamar Advertising Cl A (LAMR) 0.0 $282k 1.8k 156.02
Best Buy (BBY) 0.0 $281k 3.7k 75.87
Carnival Corp Common Shares (CCL) 0.0 $280k 9.8k 28.57
DTE Energy Company (DTE) 0.0 $280k 1.8k 152.37
Paychex (PAYX) 0.0 $280k 2.8k 98.34
Zions Bancorporation (ZION) 0.0 $278k 4.0k 69.19
Travel Leisure Ord (TNL) 0.0 $277k 3.6k 76.43
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $277k 2.8k 99.02
Valmont Industries (VMI) 0.0 $274k 475.00 577.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $274k 1.7k 164.32
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $274k 9.4k 29.24
Warner Bros Discovery Com Ser A (WBD) 0.0 $273k 10k 26.66
Citizens Financial (CFG) 0.0 $272k 3.9k 70.08
Eversource Energy (ES) 0.0 $271k 3.8k 72.27
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $270k 2.8k 98.20
Ecolab (ECL) 0.0 $270k 969.00 278.56
Cintas Corporation (CTAS) 0.0 $270k 1.6k 170.10
Innovator Etfs Trust Equi Def Pro Etf (AJUL) 0.0 $270k 9.0k 30.08
Manpower (MAN) 0.0 $269k 8.0k 33.77
General Motors Company (GM) 0.0 $267k 3.5k 77.08
Hca Holdings (HCA) 0.0 $266k 683.00 389.72
Innovator Etfs Trust Equi Dual 10 Dec (DDTD) 0.0 $266k 13k 20.34
Adobe Systems Incorporated (ADBE) 0.0 $265k 1.3k 204.94
PPG Industries (PPG) 0.0 $264k 2.2k 121.27
West Pharmaceutical Services (WST) 0.0 $264k 735.00 359.07
Marriott Intl Cl A (MAR) 0.0 $263k 709.00 370.85
Equinix (EQIX) 0.0 $262k 252.00 1040.41
Marsh & McLennan Companies (MRSH) 0.0 $261k 1.6k 166.64
Northern Trust Corporation (NTRS) 0.0 $261k 1.5k 173.84
Roku Com Cl A (ROKU) 0.0 $261k 1.9k 138.14
Epr Pptys Com Sh Ben Int (EPR) 0.0 $261k 4.5k 58.01
Medtronic SHS (MDT) 0.0 $258k 3.3k 78.23
Synopsys (SNPS) 0.0 $258k 578.00 445.88
Snap-on Incorporated (SNA) 0.0 $256k 636.00 402.69
Yeti Hldgs (YETI) 0.0 $256k 5.2k 49.56
American Intl Group Com New (AIG) 0.0 $255k 3.4k 74.54
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $255k 8.5k 30.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $254k 1.3k 197.66
Zoom Communications Cl A (ZM) 0.0 $251k 2.9k 86.31
RBB F/m Us Treasury (TBIL) 0.0 $250k 5.0k 49.86
ON Semiconductor (ON) 0.0 $250k 2.6k 94.52
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $249k 3.1k 81.35
Motorola Solutions Com New (MSI) 0.0 $248k 598.00 415.27
Jabil Circuit (JBL) 0.0 $248k 643.00 385.22
EastGroup Properties (EGP) 0.0 $247k 1.2k 202.53
Element Solutions (ESI) 0.0 $246k 5.1k 47.75
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $245k 5.0k 49.28
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $243k 6.9k 35.11
Ringcentral Cl A (RNG) 0.0 $243k 6.2k 38.98
Banco Santander Sa Adr (SAN) 0.0 $241k 18k 13.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $240k 2.8k 85.49
3M Company (MMM) 0.0 $240k 1.5k 161.90
Lennar Corp Cl A (LEN) 0.0 $239k 2.6k 90.51
Vaneck Etf Trust Durable Hgh Div (DURA) 0.0 $239k 6.4k 37.15
Cognex Corporation (CGNX) 0.0 $239k 3.3k 72.42
Kroger (KR) 0.0 $239k 4.3k 55.52
Ford Motor Company (F) 0.0 $238k 17k 13.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $237k 649.00 365.70
Five Below (FIVE) 0.0 $237k 1.3k 179.77
Aptar (ATR) 0.0 $236k 1.9k 125.20
Astrazeneca Ord (AZN) 0.0 $236k 1.2k 189.57
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $236k 1.3k 188.04
Ishares Silver Tr Ishares (SLV) 0.0 $236k 4.4k 53.47
Kilroy Realty Corporation (KRC) 0.0 $236k 6.3k 37.47
Moody's Corporation (MCO) 0.0 $234k 516.00 453.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $233k 4.2k 55.09
Ishares Tr Ishares Biotech (IBB) 0.0 $231k 1.2k 190.19
Williams-Sonoma (WSM) 0.0 $230k 988.00 233.12
Dollar Tree (DLTR) 0.0 $230k 1.9k 120.97
Public Service Enterprise (PEG) 0.0 $230k 2.8k 81.16
Paylocity Holding Corporation (PCTY) 0.0 $230k 2.2k 104.51
Trulieve Cannabis Corp Sub Vtg Shs 0.0 $229k 23k 9.83
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $228k 2.2k 101.31
Ing Groep Sponsored Adr (ING) 0.0 $226k 7.2k 31.38
Entergy Corporation (ETR) 0.0 $226k 2.0k 114.84
General Mills (GIS) 0.0 $226k 6.5k 34.80
Mid-America Apartment (MAA) 0.0 $226k 1.6k 138.93
Sherwin-Williams Company (SHW) 0.0 $225k 654.00 344.30
Kenvue (KVUE) 0.0 $225k 12k 19.11
Rbc Cad (RY) 0.0 $225k 1.1k 206.91
Middleby Corporation (MIDD) 0.0 $225k 1.3k 172.01
Ssga Active Etf Tr St Str Real Etf (RLY) 0.0 $224k 6.5k 34.51
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $223k 4.1k 54.62
Boyd Gaming Corporation (BYD) 0.0 $223k 2.5k 88.33
SLB Com Stk (SLB) 0.0 $221k 4.8k 46.49
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $220k 912.00 240.90
Etf Ser Solutions Defiance Space A (UFOX) 0.0 $219k 2.3k 95.04
Garmin SHS (GRMN) 0.0 $218k 919.00 237.66
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $217k 1.8k 119.02
Coherent Corp (COHR) 0.0 $216k 549.00 394.20
Fastenal Company (FAST) 0.0 $216k 4.5k 48.03
Boston Scientific Corporation (BSX) 0.0 $216k 5.1k 42.68
Comcast Corp Cl A (CMCSA) 0.0 $215k 8.8k 24.55
Block Cl A (XYZ) 0.0 $214k 2.8k 76.00
Etf Ser Solutions Aptus Oct Buff E (OCTB) 0.0 $214k 7.9k 27.21
Allison Transmission Hldngs I (ALSN) 0.0 $214k 1.9k 112.73
First Industrial Realty Trust (FR) 0.0 $214k 3.5k 61.31
Oneok (OKE) 0.0 $213k 2.5k 86.95
Ameriprise Financial (AMP) 0.0 $213k 464.00 458.73
Paypal Holdings (PYPL) 0.0 $213k 4.9k 43.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $212k 3.5k 59.69
Crown Holdings (CCK) 0.0 $212k 1.9k 111.81
Synchrony Financial (SYF) 0.0 $211k 2.8k 76.04
Timken Company (TKR) 0.0 $211k 1.5k 145.32
Vertiv Holdings Com Cl A (VRT) 0.0 $211k 630.00 334.60
Kraft Heinz (KHC) 0.0 $210k 8.9k 23.62
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $209k 1.8k 114.21
Dynatrace Com New (DT) 0.0 $209k 4.8k 43.91
Envista Hldgs Corp (NVST) 0.0 $208k 7.9k 26.35
Pacer Fds Tr Swan Sos Mod Jan (PSMD) 0.0 $208k 6.1k 34.31
Carlisle Companies (CSL) 0.0 $208k 573.00 362.98
Msc Indl Direct Cl A (MSM) 0.0 $207k 1.7k 118.95
Iqvia Holdings (IQV) 0.0 $206k 1.1k 193.24
Etsy (ETSY) 0.0 $206k 2.7k 75.33
News Corp Cl A (NWSA) 0.0 $206k 8.3k 24.83
Electronic Arts (EA) 0.0 $206k 1.0k 205.06
Janus Henderson Group Ord Shs 0.0 $205k 4.0k 51.95
Ishares Tr Core Msci Eafe (IEFA) 0.0 $205k 2.1k 96.57
BP Sponsored Adr (BP) 0.0 $204k 5.5k 36.95
Robert Half International (RHI) 0.0 $204k 6.6k 30.70
Mongodb Cl A (MDB) 0.0 $203k 603.00 335.86
Autodesk (ADSK) 0.0 $201k 1.0k 194.50
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $188k 20k 9.58
Leggett & Platt (LEG) 0.0 $176k 15k 11.71
ConAgra Foods (CAG) 0.0 $152k 11k 13.46
Genworth Finl Com Shs (GNW) 0.0 $147k 16k 9.47
Nomura Hldgs Sponsored Adr (NMR) 0.0 $117k 13k 8.78
Flowers Foods (FLO) 0.0 $110k 14k 7.90
Aegon Amer Reg 1 Cert (AEG) 0.0 $87k 10k 8.44