Cornerstone Wealth Management

Cornerstone Wealth Management as of March 31, 2023

Portfolio Holdings for Cornerstone Wealth Management

Cornerstone Wealth Management holds 469 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $59M 360k 164.90
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 4.1 $42M 570k 73.53
Ishares Tr Core S&p500 Etf (IVV) 3.4 $35M 85k 411.08
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.3 $34M 766k 43.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.8 $29M 391k 73.83
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.3 $23M 484k 48.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.0 $20M 368k 55.21
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $18M 252k 72.74
Wisdomtree Tr Intl Qulty Div (IQDG) 1.6 $17M 489k 33.87
Microsoft Corporation (MSFT) 1.6 $16M 57k 288.30
Procter & Gamble Company (PG) 1.5 $15M 101k 148.69
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $15M 96k 154.01
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $15M 73k 204.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $13M 41k 320.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $13M 31k 409.40
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.0 $11M 109k 96.20
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.0 $10M 494k 20.59
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.0 $10M 474k 21.08
Vanguard Index Fds Value Etf (VTV) 1.0 $9.8M 71k 138.11
Pimco Etf Tr Active Bd Etf (BOND) 1.0 $9.7M 104k 92.75
Pacer Fds Tr Pacer Us Small (CALF) 0.9 $9.5M 249k 38.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $9.2M 114k 80.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $9.0M 56k 158.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $8.9M 278k 32.12
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $8.9M 440k 20.28
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $8.8M 195k 45.06
Vanguard Index Fds Growth Etf (VUG) 0.8 $8.0M 32k 249.44
Amazon (AMZN) 0.8 $7.9M 76k 103.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $7.4M 74k 99.26
Exxon Mobil Corporation (XOM) 0.7 $7.1M 65k 109.66
Ishares Tr Core Div Grwth (DGRO) 0.7 $7.1M 141k 49.99
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.7 $6.9M 181k 37.97
Ishares Tr Morningstar Grwt (ILCG) 0.6 $6.5M 117k 55.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $6.5M 20k 332.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $6.4M 116k 55.36
First Tr Value Line Divid In SHS (FVD) 0.6 $6.4M 160k 40.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $6.2M 50k 123.71
Coca-Cola Company (KO) 0.6 $6.1M 99k 62.03
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.6 $5.7M 112k 50.63
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.6 $5.7M 216k 26.33
Johnson & Johnson (JNJ) 0.6 $5.7M 37k 155.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $5.6M 73k 76.74
Wal-Mart Stores (WMT) 0.5 $5.5M 37k 147.45
Blackstone Group Inc Com Cl A (BX) 0.5 $5.4M 62k 87.84
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.5 $5.3M 102k 52.40
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $5.1M 111k 46.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $4.9M 104k 47.32
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $4.5M 61k 73.83
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $4.4M 60k 73.68
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $4.3M 28k 156.78
First Tr Exchange Traded Consumr Staple (FXG) 0.4 $4.3M 70k 62.07
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.2M 40k 103.73
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $4.1M 101k 40.98
NVIDIA Corporation (NVDA) 0.4 $4.1M 15k 277.77
Lowe's Companies (LOW) 0.4 $4.0M 20k 199.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.8M 15k 250.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.8M 12k 308.77
W.W. Grainger (GWW) 0.4 $3.8M 5.5k 688.82
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $3.7M 63k 59.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $3.7M 29k 129.46
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.4 $3.7M 23k 164.52
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $3.6M 50k 72.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $3.6M 17k 216.41
Consolidated Edison (ED) 0.4 $3.6M 37k 95.67
Emerson Electric (EMR) 0.3 $3.6M 41k 87.14
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $3.5M 87k 40.72
Lpl Financial Holdings (LPLA) 0.3 $3.4M 17k 202.40
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.3 $3.3M 126k 26.41
Archer Daniels Midland Company (ADM) 0.3 $3.3M 42k 79.66
Parker-Hannifin Corporation (PH) 0.3 $3.3M 9.7k 336.09
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.2M 17k 189.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.2M 62k 50.66
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $3.2M 97k 32.49
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $3.1M 121k 25.79
Chevron Corporation (CVX) 0.3 $3.1M 19k 163.16
Genuine Parts Company (GPC) 0.3 $3.1M 18k 167.31
Dover Corporation (DOV) 0.3 $3.1M 20k 151.94
AFLAC Incorporated (AFL) 0.3 $3.0M 47k 64.52
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $3.0M 23k 132.01
Tesla Motors (TSLA) 0.3 $3.0M 15k 207.46
Boeing Company (BA) 0.3 $3.0M 14k 212.44
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $2.9M 61k 47.95
At&t (T) 0.3 $2.9M 149k 19.25
JPMorgan Chase & Co. (JPM) 0.3 $2.8M 22k 130.31
American States Water Company (AWR) 0.3 $2.8M 32k 88.89
Ishares Tr National Mun Etf (MUB) 0.3 $2.8M 26k 107.74
Pfizer (PFE) 0.3 $2.7M 67k 40.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.7M 80k 34.13
Nordson Corporation (NDSN) 0.3 $2.7M 12k 222.27
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $2.6M 59k 44.87
Walt Disney Company (DIS) 0.3 $2.6M 26k 100.13
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $2.6M 57k 46.47
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.6M 25k 104.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.5M 33k 76.49
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.5M 25k 96.70
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $2.4M 47k 52.26
Visa Com Cl A (V) 0.2 $2.4M 11k 225.46
Meta Platforms Cl A (META) 0.2 $2.4M 12k 211.94
Abbvie (ABBV) 0.2 $2.4M 15k 159.37
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $2.4M 47k 51.44
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.2 $2.4M 37k 64.99
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $2.4M 63k 37.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.3M 45k 50.39
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $2.2M 55k 41.23
Select Sector Spdr Tr Technology (XLK) 0.2 $2.2M 15k 151.01
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $2.1M 52k 41.03
Merck & Co (MRK) 0.2 $2.1M 20k 106.39
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $2.1M 28k 74.06
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $2.1M 27k 77.99
M&T Bank Corporation (MTB) 0.2 $2.0M 17k 119.57
Select Sector Spdr Tr Energy (XLE) 0.2 $2.0M 25k 82.83
Select Sector Spdr Tr Financial (XLF) 0.2 $2.0M 63k 32.15
Pepsi (PEP) 0.2 $2.0M 11k 182.31
Mastercard Incorporated Cl A (MA) 0.2 $2.0M 5.5k 363.43
Ameren Corporation (AEE) 0.2 $2.0M 23k 86.39
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $1.9M 27k 70.88
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.9M 9.0k 210.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.9M 22k 83.04
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.8M 7.7k 238.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.8M 41k 45.17
Equifax (EFX) 0.2 $1.8M 9.0k 202.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.8M 37k 48.92
Costco Wholesale Corporation (COST) 0.2 $1.8M 3.6k 496.83
Home Depot (HD) 0.2 $1.8M 6.0k 295.10
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $1.7M 19k 87.77
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.7M 17k 101.18
United Parcel Service CL B (UPS) 0.2 $1.7M 8.5k 193.99
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.2 $1.6M 139k 11.79
Altria (MO) 0.2 $1.6M 37k 44.62
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.6M 8.9k 178.40
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.6M 15k 109.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.5M 4.0k 376.04
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.1 $1.5M 25k 58.12
McDonald's Corporation (MCD) 0.1 $1.5M 5.2k 279.59
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.5M 20k 71.71
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $1.4M 50k 28.94
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $1.4M 31k 46.82
BP Sponsored Adr (BP) 0.1 $1.4M 37k 37.94
General Mills (GIS) 0.1 $1.4M 16k 85.46
Ford Motor Company (F) 0.1 $1.4M 110k 12.60
Cisco Systems (CSCO) 0.1 $1.4M 26k 52.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.4M 9.4k 144.63
ConocoPhillips (COP) 0.1 $1.4M 14k 99.21
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.3M 5.1k 263.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 33k 40.40
International Business Machines (IBM) 0.1 $1.3M 10k 131.08
Philip Morris International (PM) 0.1 $1.3M 13k 97.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.3M 14k 90.45
Intel Corporation (INTC) 0.1 $1.3M 40k 32.67
Oneok (OKE) 0.1 $1.2M 20k 63.54
CVS Caremark Corporation (CVS) 0.1 $1.2M 17k 74.31
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.2M 35k 35.50
Qualcomm (QCOM) 0.1 $1.2M 9.6k 127.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.2M 19k 65.17
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.2M 25k 48.06
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $1.1M 9.9k 115.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.1M 8.4k 134.07
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.1M 7.6k 147.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 18k 63.89
Target Corporation (TGT) 0.1 $1.1M 6.7k 165.63
Deere & Company (DE) 0.1 $1.1M 2.7k 412.91
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 10k 110.25
Bank of America Corporation (BAC) 0.1 $1.1M 39k 28.60
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.1M 29k 37.38
Kellogg Company (K) 0.1 $1.1M 16k 66.96
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.1M 2.8k 385.47
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.1M 22k 49.30
Bristol Myers Squibb (BMY) 0.1 $1.1M 16k 69.31
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $1.0M 12k 84.05
Us Bancorp Del Com New (USB) 0.1 $1.0M 29k 36.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.0M 9.7k 105.50
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.0M 88k 11.48
Wp Carey (WPC) 0.1 $1.0M 13k 77.45
Abbott Laboratories (ABT) 0.1 $1.0M 10k 101.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.0M 14k 69.92
Cummins (CMI) 0.1 $997k 4.2k 238.88
Verizon Communications (VZ) 0.1 $994k 26k 38.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $991k 15k 65.58
Omega Healthcare Investors (OHI) 0.1 $983k 36k 27.41
Union Pacific Corporation (UNP) 0.1 $982k 4.9k 201.26
Ark Etf Tr Innovation Etf (ARKK) 0.1 $962k 24k 40.34
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $958k 11k 85.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $933k 8.5k 109.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $931k 2.00 465600.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $929k 20k 46.95
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $929k 19k 49.60
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $915k 6.1k 151.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $910k 7.3k 124.06
Paypal Holdings (PYPL) 0.1 $887k 12k 75.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $886k 6.5k 137.03
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $870k 10k 83.63
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.1 $865k 35k 24.90
Enbridge (ENB) 0.1 $864k 23k 38.15
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $864k 18k 47.55
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $861k 59k 14.66
salesforce (CRM) 0.1 $860k 4.3k 199.78
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $855k 17k 50.43
Spdr Gold Tr Gold Shs (GLD) 0.1 $853k 4.7k 183.22
Commerce Bancshares (CBSH) 0.1 $843k 14k 58.35
Nextera Energy (NEE) 0.1 $841k 11k 77.08
Netflix (NFLX) 0.1 $839k 2.4k 345.48
Pioneer Natural Resources 0.1 $810k 4.0k 204.25
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $797k 25k 32.35
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $797k 28k 28.35
Owl Rock Capital Corporation (OBDC) 0.1 $796k 63k 12.61
Honeywell International (HON) 0.1 $794k 4.2k 191.12
Raytheon Technologies Corp (RTX) 0.1 $779k 8.0k 97.93
General Electric Com New (GE) 0.1 $776k 8.1k 95.60
Lockheed Martin Corporation (LMT) 0.1 $776k 1.6k 472.64
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.1 $769k 31k 25.10
Bk Nova Cad (BNS) 0.1 $769k 15k 50.36
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $768k 10k 76.18
General Dynamics Corporation (GD) 0.1 $768k 3.4k 228.18
Nucor Corporation (NUE) 0.1 $766k 5.0k 154.46
Eli Lilly & Co. (LLY) 0.1 $765k 2.2k 343.35
American Electric Power Company (AEP) 0.1 $759k 8.3k 90.99
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $750k 32k 23.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $749k 11k 67.85
Mondelez Intl Cl A (MDLZ) 0.1 $748k 11k 69.72
UnitedHealth (UNH) 0.1 $744k 1.6k 472.61
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $744k 27k 28.02
Fs Kkr Capital Corp (FSK) 0.1 $743k 40k 18.50
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $742k 17k 44.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $738k 1.6k 458.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $734k 4.8k 152.26
Walgreen Boots Alliance (WBA) 0.1 $732k 21k 34.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $729k 6.9k 106.20
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $709k 9.8k 72.08
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $704k 20k 34.68
Eaton Vance Short Duration Diversified I (EVG) 0.1 $699k 67k 10.45
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $696k 17k 42.21
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $692k 11k 66.08
Gilead Sciences (GILD) 0.1 $688k 8.3k 82.97
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $671k 3.5k 193.54
Sixth Street Specialty Lending (TSLX) 0.1 $669k 37k 18.30
PIMCO Corporate Opportunity Fund (PTY) 0.1 $658k 53k 12.47
Devon Energy Corporation (DVN) 0.1 $648k 13k 50.61
Caterpillar (CAT) 0.1 $645k 2.8k 228.82
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $644k 9.3k 69.32
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $643k 26k 24.54
Duke Energy Corp Com New (DUK) 0.1 $641k 6.6k 96.47
Ishares Tr Msci Eafe Etf (EFA) 0.1 $639k 8.9k 71.52
Phillips 66 (PSX) 0.1 $639k 6.3k 101.38
Ishares Tr Us Aer Def Etf (ITA) 0.1 $635k 5.5k 115.09
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $632k 12k 52.36
Ishares Tr Core High Dv Etf (HDV) 0.1 $632k 6.2k 101.66
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $631k 6.3k 99.64
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $630k 61k 10.41
FedEx Corporation (FDX) 0.1 $626k 2.7k 228.52
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $625k 2.3k 273.04
Spdr Ser Tr Aerospace Def (XAR) 0.1 $616k 5.3k 116.92
Medtronic SHS (MDT) 0.1 $612k 7.6k 80.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $604k 5.8k 104.68
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $604k 24k 25.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $599k 5.8k 102.77
Starbucks Corporation (SBUX) 0.1 $597k 5.7k 104.12
Ishares Silver Tr Ishares (SLV) 0.1 $596k 27k 22.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $593k 7.8k 76.23
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $589k 8.5k 69.49
Blackstone Secd Lending Common Stock (BXSL) 0.1 $586k 24k 24.93
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $585k 11k 53.98
American Express Company (AXP) 0.1 $581k 3.5k 164.96
Wells Fargo & Company (WFC) 0.1 $578k 16k 37.38
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $576k 26k 22.46
Ishares Tr Eafe Value Etf (EFV) 0.1 $564k 12k 48.53
3M Company (MMM) 0.1 $562k 5.3k 105.11
Ishares Tr Select Divid Etf (DVY) 0.1 $561k 4.8k 117.17
Ishares Tr Core Msci Eafe (IEFA) 0.1 $559k 8.4k 66.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $559k 2.3k 244.29
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $558k 12k 46.55
Kinder Morgan (KMI) 0.1 $550k 31k 17.51
Ishares Tr U.s. Tech Etf (IYW) 0.1 $550k 5.9k 92.80
Moderna (MRNA) 0.1 $547k 3.6k 153.58
Advanced Micro Devices (AMD) 0.1 $541k 5.5k 98.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $535k 2.7k 194.89
GSK Sponsored Adr (GSK) 0.1 $532k 15k 35.58
Norfolk Southern (NSC) 0.1 $531k 2.5k 212.00
SYSCO Corporation (SYY) 0.1 $530k 6.9k 77.23
Air Products & Chemicals (APD) 0.1 $519k 1.8k 287.19
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.1 $514k 8.9k 57.51
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $513k 11k 45.28
Vanguard World Fds Financials Etf (VFH) 0.0 $506k 6.5k 77.90
Cbre Group Cl A (CBRE) 0.0 $489k 6.7k 72.81
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $488k 5.2k 93.67
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $488k 5.3k 91.23
Shopify Cl A (SHOP) 0.0 $486k 10k 47.94
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $481k 2.1k 230.46
Capital Southwest Corporation (CSWC) 0.0 $477k 27k 17.78
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $477k 13k 38.08
Chubb (CB) 0.0 $464k 2.4k 194.17
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $462k 6.9k 66.73
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $454k 7.6k 59.49
Adobe Systems Incorporated (ADBE) 0.0 $452k 1.2k 385.37
Leggett & Platt (LEG) 0.0 $451k 14k 31.88
Citigroup Com New (C) 0.0 $450k 9.6k 46.89
Spire (SR) 0.0 $448k 6.4k 70.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $448k 4.9k 91.05
Ishares Tr Ibonds 24 Trm Hg 0.0 $446k 19k 23.13
Southern Company (SO) 0.0 $446k 6.4k 69.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $444k 2.0k 226.86
Morgan Stanley Com New (MS) 0.0 $443k 5.1k 87.79
O'reilly Automotive (ORLY) 0.0 $436k 513.00 848.98
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $435k 18k 23.82
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $434k 18k 23.73
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $434k 9.1k 47.87
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $432k 18k 24.53
Ishares Tr Ibonds Dec24 Etf 0.0 $431k 18k 24.59
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $428k 15k 29.61
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $425k 15k 28.75
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $421k 22k 18.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $421k 4.5k 93.01
Ares Capital Corporation (ARCC) 0.0 $415k 23k 18.27
C H Robinson Worldwide Com New (CHRW) 0.0 $413k 4.2k 99.38
Diamondback Energy (FANG) 0.0 $413k 3.1k 135.15
Colgate-Palmolive Company (CL) 0.0 $411k 5.5k 75.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $411k 5.7k 71.51
Broadcom (AVGO) 0.0 $409k 638.00 641.43
Warner Bros Discovery Com Ser A (WBD) 0.0 $407k 27k 15.10
Valero Energy Corporation (VLO) 0.0 $407k 2.9k 139.59
PennantPark Investment (PNNT) 0.0 $403k 76k 5.28
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $402k 9.2k 43.65
Lincoln Electric Holdings (LECO) 0.0 $399k 2.4k 169.10
Evergy (EVRG) 0.0 $397k 6.5k 61.12
Vanguard World Fds Materials Etf (VAW) 0.0 $397k 2.2k 177.83
Thermo Fisher Scientific (TMO) 0.0 $397k 689.00 576.25
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $396k 54k 7.30
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $395k 7.8k 50.93
Halliburton Company (HAL) 0.0 $391k 12k 31.64
Sempra Energy (SRE) 0.0 $390k 2.6k 151.18
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $390k 9.9k 39.50
Ishares Esg Awr Msci Em (ESGE) 0.0 $388k 12k 31.48
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $388k 5.0k 77.63
Carrier Global Corporation (CARR) 0.0 $386k 8.4k 45.75
Cigna Corp (CI) 0.0 $386k 1.5k 255.61
Totalenergies Se Sponsored Ads (TTE) 0.0 $383k 6.5k 59.05
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $382k 4.4k 87.30
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $381k 7.0k 54.09
Atmos Energy Corporation (ATO) 0.0 $379k 3.4k 112.37
Oracle Corporation (ORCL) 0.0 $373k 4.0k 92.93
ABM Industries (ABM) 0.0 $368k 8.2k 44.94
Pentair SHS (PNR) 0.0 $367k 6.6k 55.27
Texas Instruments Incorporated (TXN) 0.0 $366k 2.0k 185.96
Black Hills Corporation (BKH) 0.0 $366k 5.8k 63.10
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $359k 19k 18.63
Cavco Industries (CVCO) 0.0 $358k 1.1k 317.74
Northrop Grumman Corporation (NOC) 0.0 $352k 762.00 461.45
TJX Companies (TJX) 0.0 $349k 4.5k 78.35
Applied Materials (AMAT) 0.0 $349k 2.8k 122.82
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $348k 19k 18.01
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $347k 6.5k 53.16
Carlisle Companies (CSL) 0.0 $346k 1.5k 226.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $346k 634.00 545.67
Virtus Allianzgi Equity & Conv (NIE) 0.0 $345k 18k 19.65
Ishares Tr Mbs Etf (MBB) 0.0 $343k 3.6k 94.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $342k 3.3k 102.18
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $338k 2.6k 130.51
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $336k 5.3k 63.59
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $332k 5.1k 65.32
Neuberger Berman Mlp Income (NML) 0.0 $331k 50k 6.57
Paychex (PAYX) 0.0 $326k 2.8k 114.60
Vanguard World Fds Energy Etf (VDE) 0.0 $326k 2.9k 114.25
Novo-nordisk A S Adr (NVO) 0.0 $322k 2.0k 159.13
Regeneron Pharmaceuticals (REGN) 0.0 $321k 390.00 821.67
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $320k 14k 22.44
Vanguard World Fds Utilities Etf (VPU) 0.0 $319k 2.2k 147.51
Franklin Resources (BEN) 0.0 $318k 12k 26.94
Prudential Financial (PRU) 0.0 $316k 3.8k 82.74
Proshares Tr Short S&p 500 Ne 0.0 $315k 21k 15.00
Gamestop Corp Cl A (GME) 0.0 $308k 13k 23.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $307k 4.9k 62.39
S&p Global (SPGI) 0.0 $304k 882.00 344.87
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $298k 8.6k 34.63
Eaton Corp SHS (ETN) 0.0 $297k 1.7k 171.35
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $297k 11k 26.65
Nutrien (NTR) 0.0 $295k 4.0k 73.85
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $288k 14k 20.43
Toro Company (TTC) 0.0 $288k 2.6k 111.18
Waste Management (WM) 0.0 $285k 1.7k 163.16
Oshkosh Corporation (OSK) 0.0 $285k 3.4k 83.18
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $284k 13k 22.61
Las Vegas Sands (LVS) 0.0 $284k 4.9k 57.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $284k 23k 12.47
Amgen (AMGN) 0.0 $283k 1.2k 241.73
Enterprise Products Partners (EPD) 0.0 $281k 11k 25.90
United Rentals (URI) 0.0 $281k 709.00 395.65
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $280k 5.0k 55.55
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $275k 5.5k 50.32
The Trade Desk Com Cl A (TTD) 0.0 $272k 4.5k 60.91
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $272k 11k 25.73
Tyson Foods Cl A (TSN) 0.0 $272k 4.6k 59.32
Marathon Petroleum Corp (MPC) 0.0 $271k 2.0k 134.82
Marriott Intl Cl A (MAR) 0.0 $270k 1.6k 166.04
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $269k 3.3k 80.66
Matador Resources (MTDR) 0.0 $267k 5.6k 47.65
Illinois Tool Works (ITW) 0.0 $266k 1.1k 243.46
Centene Corporation (CNC) 0.0 $264k 4.2k 63.21
Dollar General (DG) 0.0 $261k 1.2k 210.50
IDEXX Laboratories (IDXX) 0.0 $259k 518.00 500.08
Novartis Sponsored Adr (NVS) 0.0 $257k 2.8k 92.01
Capital One Financial (COF) 0.0 $257k 2.7k 96.16
Tractor Supply Company (TSCO) 0.0 $253k 1.1k 235.10
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $253k 5.9k 42.75
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $253k 5.7k 44.74
Kimberly-Clark Corporation (KMB) 0.0 $253k 1.9k 134.21
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $252k 6.1k 41.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $252k 3.7k 67.69
Dupont De Nemours (DD) 0.0 $251k 3.5k 71.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $250k 2.3k 106.39
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $249k 1.9k 127.59
Comcast Corp Cl A (CMCSA) 0.0 $247k 6.5k 37.91
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $244k 4.9k 49.74
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.0 $241k 7.2k 33.26
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $240k 3.6k 66.89
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $236k 8.1k 29.23
Nike CL B (NKE) 0.0 $236k 1.9k 122.62
Rio Tinto Sponsored Adr (RIO) 0.0 $234k 3.4k 68.61
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $233k 4.9k 47.88
Dow (DOW) 0.0 $232k 4.2k 54.82
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $230k 5.2k 43.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $228k 3.1k 73.16
Williams Companies (WMB) 0.0 $227k 7.6k 29.86
T. Rowe Price (TROW) 0.0 $227k 2.0k 112.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $226k 9.2k 24.54
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $226k 1.9k 119.60
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $224k 3.6k 62.34
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $224k 7.7k 29.25
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $224k 4.9k 45.32
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $224k 1.9k 120.53
Jackson Financial Com Cl A (JXN) 0.0 $224k 6.0k 37.41
BlackRock 0.0 $223k 333.00 669.08
Yum! Brands (YUM) 0.0 $222k 1.7k 132.09
MetLife (MET) 0.0 $221k 3.8k 57.93
CSX Corporation (CSX) 0.0 $220k 7.4k 29.94
ConAgra Foods (CAG) 0.0 $220k 5.9k 37.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $220k 1.5k 149.54
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $215k 3.7k 57.85
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $212k 2.2k 97.31
Arcbest (ARCB) 0.0 $211k 2.3k 92.42
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $211k 4.2k 49.87
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $211k 1.5k 139.02
Palo Alto Networks (PANW) 0.0 $211k 1.1k 199.74
Kroger (KR) 0.0 $211k 4.3k 49.37
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $210k 2.6k 82.02
Block Cl A (SQ) 0.0 $209k 3.0k 68.65
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $208k 6.7k 30.90
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 0.0 $208k 7.8k 26.63
Travelers Companies (TRV) 0.0 $208k 1.2k 171.37
Boston Scientific Corporation (BSX) 0.0 $207k 4.1k 50.03
Realty Income (O) 0.0 $207k 3.3k 63.32
Triumph (TGI) 0.0 $206k 18k 11.59
Dominion Resources (D) 0.0 $204k 3.6k 55.91
Goldman Sachs (GS) 0.0 $202k 619.00 327.01
Oaktree Specialty Lending Corp (OCSL) 0.0 $202k 11k 18.77
Xcel Energy (XEL) 0.0 $201k 3.0k 67.43
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $185k 16k 11.51
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $167k 38k 4.44
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $160k 13k 12.63
Haleon Spon Ads (HLN) 0.0 $148k 18k 8.14
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $143k 17k 8.34
Equinox Gold Corp equities (EQX) 0.0 $115k 22k 5.15
Carnival Corp Common Stock (CCL) 0.0 $108k 11k 10.15
Lumen Technologies (LUMN) 0.0 $89k 34k 2.65
Barings Bdc (BBDC) 0.0 $83k 11k 7.94
Etf Managers Tr Etfmg Altr Hrvst 0.0 $38k 11k 3.52
23andme Holding Class A Com 0.0 $28k 12k 2.28
Senseonics Hldgs (SENS) 0.0 $18k 26k 0.71
Amyris Com New 0.0 $17k 12k 1.36
Lipocine 0.0 $5.1k 16k 0.32
Evolve Transition Infrastru Com Units Rep B 0.0 $3.2k 16k 0.20