Cornerstone Wealth Management

Cornerstone Wealth Management as of June 30, 2023

Portfolio Holdings for Cornerstone Wealth Management

Cornerstone Wealth Management holds 502 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $69M 354k 193.97
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 4.1 $46M 577k 79.71
Ishares Tr Core S&p500 Etf (IVV) 3.4 $38M 86k 445.71
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.2 $36M 787k 45.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $28M 386k 72.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.3 $26M 503k 52.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.0 $22M 391k 56.08
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $20M 272k 74.33
Microsoft Corporation (MSFT) 1.8 $20M 59k 340.54
Wisdomtree Tr Intl Qulty Div (IQDG) 1.5 $17M 495k 34.41
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $16M 97k 162.43
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $16M 70k 220.28
Procter & Gamble Company (PG) 1.4 $15M 101k 151.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $14M 38k 369.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $14M 32k 443.27
Vanguard Index Fds Value Etf (VTV) 1.0 $11M 78k 142.10
Pacer Fds Tr Pacer Us Small (CALF) 0.9 $11M 261k 40.70
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.9 $10M 498k 20.57
Amazon (AMZN) 0.9 $10M 78k 130.36
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.9 $10M 475k 21.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $9.8M 59k 165.40
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $9.6M 475k 20.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $9.5M 120k 79.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $9.5M 291k 32.54
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.8 $9.3M 98k 94.85
Vanguard Index Fds Growth Etf (VUG) 0.8 $9.2M 33k 282.96
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $9.1M 205k 44.17
NVIDIA Corporation (NVDA) 0.8 $9.0M 21k 423.01
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $8.8M 96k 91.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $8.6M 86k 99.76
Ishares Tr Core Div Grwth (DGRO) 0.7 $7.9M 153k 51.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $7.8M 127k 61.01
Ishares Tr Morningstar Grwt (ILCG) 0.7 $7.4M 119k 62.34
Exxon Mobil Corporation (XOM) 0.7 $7.3M 68k 107.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $7.3M 21k 343.85
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.6 $6.8M 180k 37.54
Johnson & Johnson (JNJ) 0.6 $6.7M 40k 165.52
First Tr Value Line Divid In SHS (FVD) 0.6 $6.3M 158k 40.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $6.3M 51k 122.58
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.6 $6.2M 124k 50.23
Coca-Cola Company (KO) 0.5 $6.0M 100k 60.22
Wal-Mart Stores (WMT) 0.5 $6.0M 38k 157.18
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.5 $5.9M 224k 26.32
Blackstone Group Inc Com Cl A (BX) 0.5 $5.8M 63k 92.97
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $5.7M 126k 45.42
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.5 $5.5M 106k 51.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $5.4M 72k 75.23
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.3M 45k 119.70
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $5.3M 105k 50.45
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $5.3M 32k 163.65
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $4.9M 118k 42.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.7M 18k 261.48
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $4.6M 61k 75.09
Lowe's Companies (LOW) 0.4 $4.4M 20k 225.70
W.W. Grainger (GWW) 0.4 $4.3M 5.4k 788.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.1M 12k 341.00
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.4 $4.0M 24k 171.83
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $4.0M 126k 32.11
Parker-Hannifin Corporation (PH) 0.4 $4.0M 10k 390.03
Emerson Electric (EMR) 0.3 $3.8M 42k 90.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $3.8M 17k 229.74
AFLAC Incorporated (AFL) 0.3 $3.7M 53k 69.80
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.3 $3.7M 153k 23.96
JPMorgan Chase & Co. (JPM) 0.3 $3.6M 25k 145.44
Lpl Financial Holdings (LPLA) 0.3 $3.6M 17k 217.43
Ishares Tr Blackrock Ultra (ICSH) 0.3 $3.6M 72k 50.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $3.6M 83k 43.20
Tesla Motors (TSLA) 0.3 $3.6M 14k 261.77
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.3 $3.5M 130k 27.11
Consolidated Edison (ED) 0.3 $3.5M 39k 90.40
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.5M 18k 198.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.5M 70k 50.22
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $3.4M 22k 151.98
Archer Daniels Midland Company (ADM) 0.3 $3.4M 45k 75.56
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $3.3M 62k 54.08
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.3 $3.3M 47k 70.62
Meta Platforms Cl A (META) 0.3 $3.3M 12k 286.98
Genuine Parts Company (GPC) 0.3 $3.3M 19k 169.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.2M 22k 149.64
Nordson Corporation (NDSN) 0.3 $3.2M 13k 248.17
Dover Corporation (DOV) 0.3 $3.2M 22k 147.65
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $3.2M 72k 44.28
Chevron Corporation (CVX) 0.3 $3.1M 20k 157.35
Ishares Tr National Mun Etf (MUB) 0.3 $3.1M 29k 106.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $3.1M 90k 34.38
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.0M 31k 99.65
Boeing Company (BA) 0.3 $3.0M 14k 211.16
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $3.0M 51k 59.41
American States Water Company (AWR) 0.3 $3.0M 34k 87.00
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.0M 25k 120.97
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $3.0M 64k 46.07
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $2.9M 115k 25.37
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $2.9M 38k 75.08
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $2.9M 61k 47.10
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $2.8M 73k 38.84
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $2.7M 67k 40.55
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.7M 12k 220.16
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $2.7M 36k 75.19
McDonald's Corporation (MCD) 0.2 $2.6M 8.7k 298.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.6M 19k 134.87
Visa Com Cl A (V) 0.2 $2.5M 11k 237.49
Select Sector Spdr Tr Technology (XLK) 0.2 $2.5M 15k 173.86
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $2.5M 48k 52.85
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $2.5M 49k 51.84
Linde SHS (LIN) 0.2 $2.4M 6.4k 381.09
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $2.4M 29k 84.17
Walt Disney Company (DIS) 0.2 $2.4M 27k 89.28
Pfizer (PFE) 0.2 $2.4M 65k 36.68
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $2.4M 27k 86.54
Ishares Tr Core Msci Total (IXUS) 0.2 $2.3M 37k 62.62
Select Sector Spdr Tr Financial (XLF) 0.2 $2.3M 69k 33.71
Abbvie (ABBV) 0.2 $2.3M 17k 134.73
At&t (T) 0.2 $2.3M 142k 15.95
Merck & Co (MRK) 0.2 $2.3M 20k 115.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.3M 30k 75.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.2M 26k 83.56
Pepsi (PEP) 0.2 $2.2M 12k 185.22
Mastercard Incorporated Cl A (MA) 0.2 $2.1M 5.4k 393.31
Equifax (EFX) 0.2 $2.1M 8.9k 235.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.0M 43k 46.18
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $2.0M 21k 93.64
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.2 $2.0M 33k 59.11
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.9M 7.8k 244.82
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.9M 40k 47.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.9M 6.9k 275.17
Home Depot (HD) 0.2 $1.9M 6.0k 310.64
Ameren Corporation (AEE) 0.2 $1.8M 23k 81.67
Select Sector Spdr Tr Energy (XLE) 0.2 $1.8M 22k 81.17
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.8M 23k 78.35
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.8M 36k 48.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.7M 4.3k 407.28
Costco Wholesale Corporation (COST) 0.2 $1.7M 3.2k 538.30
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $1.7M 60k 28.29
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.7M 16k 107.32
Ford Motor Company (F) 0.2 $1.7M 111k 15.13
Bank of America Corporation (BAC) 0.1 $1.6M 57k 28.69
Altria (MO) 0.1 $1.6M 36k 45.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.6M 12k 132.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.6M 15k 110.48
International Business Machines (IBM) 0.1 $1.6M 12k 133.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 39k 40.68
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.6M 10k 152.25
Cisco Systems (CSCO) 0.1 $1.6M 30k 51.74
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 8.2k 187.27
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.5M 30k 50.67
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.1 $1.5M 127k 11.78
United Parcel Service CL B (UPS) 0.1 $1.5M 8.1k 179.25
Omega Healthcare Investors (OHI) 0.1 $1.4M 47k 30.69
ConocoPhillips (COP) 0.1 $1.4M 14k 103.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.4M 20k 70.48
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.4M 30k 47.17
Philip Morris International (PM) 0.1 $1.4M 14k 97.62
Intel Corporation (INTC) 0.1 $1.4M 41k 33.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.3M 18k 74.95
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $1.2M 25k 49.64
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $1.2M 10k 122.96
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.2M 7.5k 162.99
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 18k 67.50
General Mills (GIS) 0.1 $1.2M 16k 76.70
Abbott Laboratories (ABT) 0.1 $1.2M 11k 109.02
Qualcomm (QCOM) 0.1 $1.2M 10k 119.04
CVS Caremark Corporation (CVS) 0.1 $1.2M 17k 69.13
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.2M 2.7k 442.16
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.2M 34k 34.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 7.3k 157.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.2M 8.4k 138.38
Deere & Company (DE) 0.1 $1.1M 2.7k 405.13
Netflix (NFLX) 0.1 $1.1M 2.5k 440.49
Union Pacific Corporation (UNP) 0.1 $1.1M 5.2k 204.64
Kellogg Company (K) 0.1 $1.1M 16k 67.40
BP Sponsored Adr (BP) 0.1 $1.1M 30k 35.29
Vanguard World Fds Energy Etf (VDE) 0.1 $1.1M 9.4k 112.90
Cummins (CMI) 0.1 $1.1M 4.3k 245.15
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 9.8k 107.62
Us Bancorp Del Com New (USB) 0.1 $1.1M 32k 33.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.0M 2.00 517810.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $1.0M 23k 44.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.0M 14k 73.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.0M 7.2k 140.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.0M 9.5k 106.07
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.0M 89k 11.37
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $1.0M 11k 89.45
salesforce (CRM) 0.1 $1.0M 4.7k 211.26
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $999k 27k 37.69
Verizon Communications (VZ) 0.1 $983k 26k 37.19
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $972k 11k 88.17
Oneok (OKE) 0.1 $964k 16k 61.72
Wp Carey (WPC) 0.1 $963k 14k 67.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $960k 15k 62.81
Bristol Myers Squibb (BMY) 0.1 $948k 15k 63.95
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $948k 11k 88.57
Ark Etf Tr Innovation Etf (ARKK) 0.1 $948k 22k 44.14
Enbridge (ENB) 0.1 $948k 26k 37.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $947k 14k 67.09
General Electric Com New (GE) 0.1 $936k 8.5k 109.85
Target Corporation (TGT) 0.1 $917k 7.0k 131.89
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $914k 6.0k 152.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $904k 8.4k 108.14
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $904k 37k 24.77
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $902k 50k 18.02
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $901k 13k 69.92
Honeywell International (HON) 0.1 $874k 4.2k 207.50
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $861k 59k 14.56
UnitedHealth (UNH) 0.1 $859k 1.8k 480.54
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $854k 11k 77.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $851k 7.7k 109.83
Nucor Corporation (NUE) 0.1 $847k 5.2k 163.97
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $846k 34k 25.23
Spdr Gold Tr Gold Shs (GLD) 0.1 $846k 4.7k 178.27
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $838k 15k 54.44
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $835k 11k 79.79
Mondelez Intl Cl A (MDLZ) 0.1 $834k 11k 72.94
Owl Rock Capital Corporation (OBDC) 0.1 $829k 62k 13.42
Eli Lilly & Co. (LLY) 0.1 $820k 1.7k 469.07
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $819k 8.4k 97.46
Wells Fargo & Company (WFC) 0.1 $808k 19k 42.68
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $807k 29k 27.77
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.1 $803k 32k 25.08
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $803k 15k 53.11
Ishares Silver Tr Ishares (SLV) 0.1 $791k 38k 20.89
Proshares Tr Pshs Short Dow30 (DOG) 0.1 $784k 24k 32.33
Paypal Holdings (PYPL) 0.1 $781k 12k 66.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $780k 11k 71.03
Enterprise Products Partners (EPD) 0.1 $776k 30k 26.35
General Dynamics Corporation (GD) 0.1 $776k 3.6k 215.14
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $767k 70k 10.91
Lockheed Martin Corporation (LMT) 0.1 $765k 1.7k 460.46
Bk Nova Cad (BNS) 0.1 $761k 15k 50.04
Pioneer Natural Resources 0.1 $760k 3.7k 207.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $759k 1.6k 478.98
Medtronic SHS (MDT) 0.1 $755k 8.6k 88.11
Duke Energy Corp Com New (DUK) 0.1 $752k 8.4k 89.74
Fs Kkr Capital Corp (FSK) 0.1 $751k 39k 19.18
Caterpillar (CAT) 0.1 $751k 3.1k 246.03
Raytheon Technologies Corp (RTX) 0.1 $745k 7.6k 97.95
PIMCO Corporate Opportunity Fund (PTY) 0.1 $739k 53k 14.00
Adobe Systems Incorporated (ADBE) 0.1 $738k 1.5k 488.99
Blackstone Secd Lending Common Stock (BXSL) 0.1 $737k 27k 27.36
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $729k 9.4k 77.19
American Electric Power Company (AEP) 0.1 $728k 8.6k 84.20
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $722k 30k 24.35
Eaton Vance Short Duration Diversified I (EVG) 0.1 $718k 73k 9.81
Shopify Cl A (SHOP) 0.1 $717k 11k 64.60
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $716k 9.5k 75.62
Ishares Core Msci Emkt (IEMG) 0.1 $702k 14k 49.29
Commerce Bancshares (CBSH) 0.1 $700k 14k 48.70
Sixth Street Specialty Lending (TSLX) 0.1 $699k 37k 18.69
Texas Instruments Incorporated (TXN) 0.1 $690k 3.8k 180.04
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $681k 17k 41.35
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $681k 14k 50.14
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $671k 9.8k 68.78
Gilead Sciences (GILD) 0.1 $666k 8.6k 77.07
Nextera Energy (NEE) 0.1 $660k 8.9k 74.20
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $659k 6.3k 104.04
Kinder Morgan (KMI) 0.1 $653k 38k 17.22
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $647k 19k 34.28
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $638k 3.3k 194.47
Ishares Tr Us Aer Def Etf (ITA) 0.1 $638k 5.5k 116.68
American Express Company (AXP) 0.1 $634k 3.6k 174.22
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $632k 11k 56.46
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $631k 2.3k 280.24
Ishares Tr U.s. Tech Etf (IYW) 0.1 $624k 5.7k 108.87
Enterprise Financial Services (EFSC) 0.1 $616k 16k 39.10
Phillips 66 (PSX) 0.1 $615k 6.4k 95.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $610k 8.4k 72.62
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $606k 23k 26.14
FedEx Corporation (FDX) 0.1 $602k 2.4k 247.86
SYSCO Corporation (SYY) 0.1 $594k 8.0k 74.20
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $592k 8.2k 71.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $586k 2.9k 205.74
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $586k 19k 31.43
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $584k 19k 30.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $582k 7.7k 75.66
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $574k 12k 49.90
Capital Southwest Corporation (CSWC) 0.1 $573k 29k 19.72
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $573k 5.8k 97.94
Norfolk Southern (NSC) 0.1 $572k 2.5k 226.74
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $567k 5.9k 95.41
Pentair SHS (PNR) 0.1 $567k 8.8k 64.60
Cbre Group Cl A (CBRE) 0.1 $566k 7.0k 80.71
Ishares Tr Core High Dv Etf (HDV) 0.1 $565k 5.6k 100.78
Air Products & Chemicals (APD) 0.0 $560k 1.9k 299.55
Walgreen Boots Alliance (WBA) 0.0 $554k 19k 28.49
Cavco Industries (CVCO) 0.0 $553k 1.9k 295.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $551k 11k 48.94
Devon Energy Corporation (DVN) 0.0 $547k 11k 48.34
Cheniere Energy Com New (LNG) 0.0 $545k 3.6k 152.36
Ishares Tr Select Divid Etf (DVY) 0.0 $544k 4.8k 113.31
PennantPark Investment (PNNT) 0.0 $543k 92k 5.89
3M Company (MMM) 0.0 $539k 5.4k 100.09
Waste Management (WM) 0.0 $538k 3.1k 173.40
ON Semiconductor (ON) 0.0 $537k 5.7k 94.58
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $535k 12k 45.99
GSK Sponsored Adr (GSK) 0.0 $533k 15k 35.64
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $531k 2.1k 254.06
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $529k 7.8k 67.50
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $529k 11k 46.63
Vanguard World Fds Financials Etf (VFH) 0.0 $527k 6.5k 81.25
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $526k 7.4k 70.76
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $526k 2.6k 201.56
Citigroup Com New (C) 0.0 $518k 11k 46.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $515k 5.4k 95.09
Ishares Tr Msci Eafe Etf (EFA) 0.0 $515k 7.1k 72.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $514k 4.8k 107.13
Starbucks Corporation (SBUX) 0.0 $514k 5.2k 99.06
Chubb (CB) 0.0 $500k 2.6k 192.56
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $498k 7.7k 64.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $491k 4.9k 100.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $487k 5.0k 96.63
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $487k 25k 19.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $485k 2.0k 242.71
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $483k 5.1k 94.29
Diamondback Energy (FANG) 0.0 $482k 3.7k 131.35
Cigna Corp (CI) 0.0 $480k 1.7k 280.59
Colgate-Palmolive Company (CL) 0.0 $480k 6.2k 77.04
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $477k 21k 23.08
Broadcom (AVGO) 0.0 $475k 548.00 866.66
Lincoln Electric Holdings (LECO) 0.0 $469k 2.4k 198.63
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $466k 12k 39.74
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $460k 19k 24.62
Equinix (EQIX) 0.0 $459k 586.00 783.94
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $458k 20k 23.48
Valero Energy Corporation (VLO) 0.0 $457k 3.9k 117.29
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $457k 20k 23.47
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $457k 19k 24.38
Applied Materials (AMAT) 0.0 $454k 3.1k 144.53
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $452k 10k 45.41
Totalenergies Se Sponsored Ads (TTE) 0.0 $452k 7.8k 57.64
Advanced Micro Devices (AMD) 0.0 $449k 3.9k 113.91
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $435k 19k 23.52
CSX Corporation (CSX) 0.0 $434k 13k 34.10
Southern Company (SO) 0.0 $428k 6.1k 70.25
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $425k 9.2k 46.11
Leggett & Platt (LEG) 0.0 $423k 14k 29.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $422k 33k 12.70
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $418k 14k 29.23
Morgan Stanley Com New (MS) 0.0 $416k 4.9k 85.41
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $415k 38k 10.92
O'reilly Automotive (ORLY) 0.0 $414k 433.00 955.30
Carlisle Companies (CSL) 0.0 $412k 1.6k 256.52
Freeport-mcmoran CL B (FCX) 0.0 $411k 10k 40.00
Ishares Tr Core Total Usd (IUSB) 0.0 $410k 9.0k 45.47
Atmos Energy Corporation (ATO) 0.0 $409k 3.5k 116.35
Halliburton Company (HAL) 0.0 $408k 12k 32.99
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $406k 14k 29.73
Vanguard World Fds Materials Etf (VAW) 0.0 $406k 2.2k 181.98
Neuberger Berman Mlp Income (NML) 0.0 $403k 59k 6.88
Ishares Msci Equal Weite (EUSA) 0.0 $401k 5.1k 78.80
Spire (SR) 0.0 $399k 6.3k 63.44
Oracle Corporation (ORCL) 0.0 $395k 3.3k 119.08
C H Robinson Worldwide Com New (CHRW) 0.0 $395k 4.2k 94.35
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $395k 7.8k 50.68
Rio Tinto Sponsored Adr (RIO) 0.0 $393k 6.2k 63.84
Analog Devices (ADI) 0.0 $389k 2.0k 194.86
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $387k 53k 7.27
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $381k 2.6k 147.16
TJX Companies (TJX) 0.0 $378k 4.5k 84.78
Virtus Allianzgi Equity & Conv (NIE) 0.0 $374k 18k 21.15
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $370k 78k 4.75
Black Hills Corporation (BKH) 0.0 $367k 6.1k 60.26
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $363k 6.2k 58.66
Illinois Tool Works (ITW) 0.0 $362k 1.4k 250.19
ABM Industries (ABM) 0.0 $361k 8.5k 42.65
S&p Global (SPGI) 0.0 $361k 899.00 401.03
Moderna (MRNA) 0.0 $360k 3.0k 121.50
Sempra Energy (SRE) 0.0 $359k 2.5k 145.58
Thermo Fisher Scientific (TMO) 0.0 $359k 688.00 521.70
Spdr Ser Tr Aerospace Def (XAR) 0.0 $357k 2.9k 121.53
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $354k 5.3k 66.34
Ares Capital Corporation (ARCC) 0.0 $353k 19k 18.79
Northrop Grumman Corporation (NOC) 0.0 $349k 765.00 455.61
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $348k 4.6k 75.00
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $347k 19k 17.95
Carrier Global Corporation (CARR) 0.0 $344k 6.9k 49.71
Matador Resources (MTDR) 0.0 $344k 6.6k 52.32
The Trade Desk Com Cl A (TTD) 0.0 $343k 4.4k 77.22
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $343k 7.2k 47.67
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $341k 2.8k 123.65
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $340k 5.1k 66.66
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $340k 7.4k 46.16
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $338k 5.3k 63.60
Prudential Financial (PRU) 0.0 $334k 3.8k 88.21
Eaton Corp SHS (ETN) 0.0 $333k 1.7k 201.12
Ishares Msci Emrg Chn (EMXC) 0.0 $333k 6.4k 51.98
Ishares Tr Mbs Etf (MBB) 0.0 $331k 3.5k 93.26
Ishares Tr Rus 1000 Etf (IWB) 0.0 $325k 1.3k 243.74
Gamestop Corp Cl A (GME) 0.0 $325k 13k 24.25
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $324k 15k 22.16
Marathon Petroleum Corp (MPC) 0.0 $318k 2.7k 116.60
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $317k 8.3k 38.17
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $316k 4.9k 64.19
Novo-nordisk A S Adr (NVO) 0.0 $314k 1.9k 161.84
Comcast Corp Cl A (CMCSA) 0.0 $312k 7.5k 41.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $309k 3.7k 83.35
Paychex (PAYX) 0.0 $308k 2.7k 111.86
Capital One Financial (COF) 0.0 $306k 2.8k 109.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $304k 645.00 470.60
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $303k 5.0k 60.09
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $303k 5.3k 56.72
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $301k 12k 26.13
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $300k 6.0k 49.69
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.0 $300k 8.4k 35.46
Ishares Esg Awr Msci Em (ESGE) 0.0 $298k 9.4k 31.63
Oshkosh Corporation (OSK) 0.0 $297k 3.4k 86.59
American Water Works (AWK) 0.0 $295k 2.1k 142.75
Centene Corporation (CNC) 0.0 $291k 4.3k 67.45
Mongodb Cl A (MDB) 0.0 $290k 706.00 410.99
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $290k 13k 22.77
Vanguard World Fds Utilities Etf (VPU) 0.0 $287k 2.0k 142.16
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $285k 13k 22.75
Kimberly-Clark Corporation (KMB) 0.0 $284k 2.1k 138.05
Pimco CA Muni. Income Fund II (PCK) 0.0 $283k 48k 5.95
American Tower Reit (AMT) 0.0 $282k 1.5k 193.90
Franklin Resources (BEN) 0.0 $281k 11k 26.71
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $280k 15k 18.44
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $279k 5.5k 50.82
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $278k 9.8k 28.31
Accenture Plc Ireland Shs Class A (ACN) 0.0 $278k 901.00 308.59
Toro Company (TTC) 0.0 $275k 2.7k 101.65
Dollar General (DG) 0.0 $274k 1.6k 169.77
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $273k 6.1k 44.77
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $271k 7.6k 35.66
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $270k 3.6k 75.93
T. Rowe Price (TROW) 0.0 $270k 2.4k 112.02
Charles Schwab Corporation (SCHW) 0.0 $268k 4.7k 56.68
Lincoln National Corporation (LNC) 0.0 $267k 10k 25.76
Evergy (EVRG) 0.0 $267k 4.6k 58.42
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $262k 2.9k 89.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $261k 5.2k 50.17
IDEXX Laboratories (IDXX) 0.0 $260k 518.00 502.23
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $259k 4.9k 52.94
Kroger (KR) 0.0 $258k 5.5k 47.00
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $257k 5.6k 45.97
Realty Income (O) 0.0 $257k 4.3k 59.79
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $254k 1.9k 132.05
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $251k 3.5k 71.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $250k 3.4k 74.17
Dupont De Nemours (DD) 0.0 $250k 3.5k 71.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $249k 1.5k 169.85
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.0 $249k 5.6k 44.15
BlackRock (BLK) 0.0 $249k 360.00 690.33
Iron Mountain (IRM) 0.0 $247k 4.3k 56.82
Warner Bros Discovery Com Ser A (WBD) 0.0 $246k 20k 12.54
Marriott Intl Cl A (MAR) 0.0 $245k 1.3k 183.69
Nutrien (NTR) 0.0 $244k 4.1k 59.05
United Rentals (URI) 0.0 $243k 547.00 444.99
Novartis Sponsored Adr (NVS) 0.0 $242k 2.4k 100.91
Tyson Foods Cl A (TSN) 0.0 $241k 4.7k 51.04
Amgen (AMGN) 0.0 $238k 1.1k 221.99
Aerojet Rocketdy 0.0 $236k 4.3k 54.87
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $235k 2.8k 82.88
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $235k 1.7k 140.60
Generac Holdings (GNRC) 0.0 $235k 1.6k 149.13
Yum! Brands (YUM) 0.0 $235k 1.7k 138.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $234k 2.3k 102.94
Dow (DOW) 0.0 $234k 4.4k 53.26
Oaktree Specialty Lending Corp (OCSL) 0.0 $233k 12k 19.43
Las Vegas Sands (LVS) 0.0 $232k 4.0k 58.00
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $232k 2.2k 106.64
Tractor Supply Company (TSCO) 0.0 $229k 1.0k 221.06
Vanguard World Mega Grwth Ind (MGK) 0.0 $229k 972.00 235.35
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $228k 6.7k 33.82
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $224k 3.7k 60.20
HSBC HLDGS Spon Adr New (HSBC) 0.0 $223k 5.6k 39.62
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $222k 4.2k 52.34
Boston Scientific Corporation (BSX) 0.0 $221k 4.1k 54.09
Triumph (TGI) 0.0 $220k 18k 12.37
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $219k 16k 14.10
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $218k 1.7k 128.83
Goldman Sachs (GS) 0.0 $218k 675.00 322.37
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $216k 4.8k 45.01
Nike CL B (NKE) 0.0 $216k 2.0k 110.37
Johnson Ctls Intl SHS (JCI) 0.0 $216k 3.2k 68.13
Regeneron Pharmaceuticals (REGN) 0.0 $216k 300.00 718.54
Ishares Msci Gbl Min Vol (ACWV) 0.0 $213k 2.2k 98.04
MetLife (MET) 0.0 $212k 3.8k 56.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $211k 6.3k 33.51
Travelers Companies (TRV) 0.0 $211k 1.2k 173.62
Draftkings Com Cl A (DKNG) 0.0 $210k 7.9k 26.57
Clorox Company (CLX) 0.0 $208k 1.3k 159.00
General Motors Company (GM) 0.0 $207k 5.4k 38.56
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $206k 4.5k 46.26
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $205k 1.9k 106.31
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 0.0 $204k 7.9k 25.94
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $204k 3.3k 61.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $202k 8.0k 25.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $200k 2.5k 81.08
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $180k 14k 12.78
Magnite Ord (MGNI) 0.0 $150k 11k 13.65
Haleon Spon Ads (HLN) 0.0 $145k 17k 8.38
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $132k 11k 11.68
Cohen & Steers Quality Income Realty (RQI) 0.0 $117k 10k 11.60
Geopark Usd Shs (GPRK) 0.0 $114k 12k 9.91
Equinox Gold Corp equities (EQX) 0.0 $89k 19k 4.58
Novagold Res Com New (NG) 0.0 $56k 14k 3.99
Lumen Technologies (LUMN) 0.0 $49k 22k 2.26
Etf Managers Tr Etfmg Altr Hrvst 0.0 $32k 11k 2.99
Senseonics Hldgs (SENS) 0.0 $27k 36k 0.76
23andme Holding Class A Com (ME) 0.0 $23k 13k 1.75
Amyris Com New 0.0 $13k 12k 1.03
Smiledirectclub Cl A Com (SDCCQ) 0.0 $5.8k 11k 0.53
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $4.4k 20k 0.22