Cornerstone Wealth Management

Cornerstone Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Cornerstone Wealth Management

Cornerstone Wealth Management holds 520 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $68M 355k 192.53
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 4.6 $54M 626k 85.89
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.6 $42M 859k 48.72
Ishares Tr Core S&p500 Etf (IVV) 3.3 $38M 80k 477.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.6 $30M 540k 55.90
Microsoft Corporation (MSFT) 1.9 $22M 60k 376.04
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $20M 258k 78.03
Wisdomtree Tr Intl Qulty Div (IQDG) 1.7 $20M 552k 36.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.5 $18M 307k 57.96
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $17M 97k 170.40
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $16M 67k 237.22
Procter & Gamble Company (PG) 1.2 $15M 99k 146.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $14M 35k 409.52
Pacer Fds Tr Pacer Us Small (CALF) 1.2 $14M 295k 48.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $13M 28k 475.32
Amazon (AMZN) 1.1 $12M 82k 151.94
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.0 $11M 118k 97.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $11M 111k 99.79
NVIDIA Corporation (NVDA) 0.9 $11M 22k 495.23
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.9 $11M 513k 20.89
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $11M 522k 20.45
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $10M 228k 44.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $10M 137k 73.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $9.4M 116k 81.28
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $8.8M 95k 92.45
Ishares Tr Core Div Grwth (DGRO) 0.7 $8.6M 161k 53.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $8.6M 132k 65.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $8.3M 46k 179.97
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.7 $7.8M 406k 19.30
Blackstone Group Inc Com Cl A (BX) 0.7 $7.8M 60k 130.92
Vanguard Index Fds Growth Etf (VUG) 0.7 $7.8M 25k 310.89
Ishares Tr Morningstar Grwt (ILCG) 0.7 $7.7M 114k 67.82
Vanguard Index Fds Value Etf (VTV) 0.6 $7.5M 51k 149.50
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.6 $6.7M 244k 27.42
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.6 $6.6M 130k 50.96
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $6.5M 186k 35.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $6.5M 52k 124.97
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $6.5M 141k 46.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $6.4M 17k 376.86
Johnson & Johnson (JNJ) 0.5 $6.3M 40k 156.74
Coca-Cola Company (KO) 0.5 $6.1M 104k 58.93
Exxon Mobil Corporation (XOM) 0.5 $6.0M 61k 99.98
Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.0M 43k 139.69
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.5 $6.0M 131k 45.71
Wal-Mart Stores (WMT) 0.5 $6.0M 38k 157.65
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $5.7M 106k 54.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $5.7M 75k 76.38
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.5 $5.6M 106k 53.18
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $5.6M 123k 45.69
First Tr Value Line Divid In SHS (FVD) 0.5 $5.5M 136k 40.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $5.3M 157k 34.01
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $5.3M 161k 32.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.8M 18k 277.15
Parker-Hannifin Corporation (PH) 0.4 $4.7M 10k 460.71
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $4.7M 59k 79.34
Lowe's Companies (LOW) 0.4 $4.6M 21k 222.55
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.4 $4.5M 120k 37.49
AFLAC Incorporated (AFL) 0.4 $4.5M 54k 82.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.5M 13k 356.66
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.4 $4.4M 57k 77.70
W.W. Grainger (GWW) 0.4 $4.4M 5.4k 828.73
Emerson Electric (EMR) 0.4 $4.4M 45k 97.33
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $4.3M 102k 42.18
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.4 $4.2M 89k 47.86
JPMorgan Chase & Co. (JPM) 0.4 $4.2M 25k 170.10
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $4.0M 24k 168.54
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $3.9M 76k 51.67
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.9M 18k 213.33
Meta Platforms Cl A (META) 0.3 $3.8M 11k 353.96
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.3 $3.8M 154k 24.87
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.3 $3.8M 80k 47.72
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.3 $3.8M 132k 28.59
Consolidated Edison (ED) 0.3 $3.8M 41k 90.97
Boeing Company (BA) 0.3 $3.7M 14k 260.66
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.7M 26k 140.93
Dover Corporation (DOV) 0.3 $3.7M 24k 153.81
Nordson Corporation (NDSN) 0.3 $3.7M 14k 264.16
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $3.6M 62k 59.24
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $3.6M 45k 81.55
Tesla Motors (TSLA) 0.3 $3.6M 15k 248.48
Archer Daniels Midland Company (ADM) 0.3 $3.6M 50k 72.22
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $3.6M 89k 40.25
Lpl Financial Holdings (LPLA) 0.3 $3.6M 16k 227.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $3.2M 22k 147.14
Chevron Corporation (CVX) 0.3 $3.1M 21k 149.16
American States Water Company (AWR) 0.3 $3.1M 38k 80.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $3.1M 13k 241.77
Genuine Parts Company (GPC) 0.3 $3.1M 22k 138.50
Ishares Tr Blackrock Ultra (ICSH) 0.3 $3.1M 61k 50.36
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.0M 28k 108.25
Linde SHS (LIN) 0.3 $3.0M 7.4k 410.70
Ishares Tr National Mun Etf (MUB) 0.3 $3.0M 28k 108.41
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $3.0M 62k 47.68
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $2.9M 49k 59.66
Select Sector Spdr Tr Technology (XLK) 0.3 $2.9M 15k 192.48
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.9M 12k 232.63
Visa Com Cl A (V) 0.2 $2.9M 11k 260.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.8M 56k 51.05
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $2.7M 34k 80.04
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $2.7M 57k 47.00
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.2 $2.6M 44k 58.34
At&t (T) 0.2 $2.5M 151k 16.78
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $2.5M 109k 22.70
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $2.5M 53k 46.63
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $2.5M 52k 47.03
Select Sector Spdr Tr Financial (XLF) 0.2 $2.4M 65k 37.60
Ishares Tr Core Msci Total (IXUS) 0.2 $2.4M 37k 64.93
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $2.4M 47k 51.99
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $2.4M 46k 51.68
McDonald's Corporation (MCD) 0.2 $2.3M 7.9k 296.52
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $2.3M 44k 52.80
Mastercard Incorporated Cl A (MA) 0.2 $2.3M 5.5k 426.50
Merck & Co (MRK) 0.2 $2.3M 21k 109.02
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $2.3M 25k 91.05
Home Depot (HD) 0.2 $2.3M 6.5k 346.56
Equifax (EFX) 0.2 $2.2M 8.7k 247.29
Bank of America Corporation (BAC) 0.2 $2.2M 64k 33.67
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $2.1M 75k 28.56
Abbvie (ABBV) 0.2 $2.1M 14k 154.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.1M 44k 47.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.1M 23k 88.36
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $2.0M 20k 100.51
Intel Corporation (INTC) 0.2 $2.0M 41k 50.25
Pepsi (PEP) 0.2 $2.0M 12k 169.83
Select Sector Spdr Tr Indl (XLI) 0.2 $1.9M 17k 113.99
Select Sector Spdr Tr Energy (XLE) 0.2 $1.9M 23k 83.84
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.9M 38k 50.23
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.9M 11k 174.87
Cisco Systems (CSCO) 0.2 $1.9M 37k 50.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.9M 4.2k 436.75
Walt Disney Company (DIS) 0.2 $1.8M 20k 90.29
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.8M 21k 85.06
International Business Machines (IBM) 0.2 $1.8M 11k 163.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.8M 5.9k 303.18
Costco Wholesale Corporation (COST) 0.2 $1.8M 2.7k 660.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.7M 48k 35.41
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.7M 3.4k 484.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 40k 41.10
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M 8.0k 200.71
Ameren Corporation (AEE) 0.1 $1.6M 22k 72.34
Altria (MO) 0.1 $1.6M 39k 40.34
Us Bancorp Del Com New (USB) 0.1 $1.6M 36k 43.28
Omega Healthcare Investors (OHI) 0.1 $1.6M 51k 30.66
ConocoPhillips (COP) 0.1 $1.6M 13k 116.07
Pfizer (PFE) 0.1 $1.5M 53k 28.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.5M 20k 75.10
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.1 $1.5M 120k 12.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.5M 9.3k 157.79
Raytheon Technologies Corp (RTX) 0.1 $1.5M 17k 84.14
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.4M 5.8k 250.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.4M 17k 82.96
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $1.4M 30k 47.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.4M 10k 136.38
Qualcomm (QCOM) 0.1 $1.4M 9.6k 144.63
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $1.4M 27k 51.41
CVS Caremark Corporation (CVS) 0.1 $1.3M 17k 78.96
United Parcel Service CL B (UPS) 0.1 $1.3M 8.5k 157.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.3M 17k 77.02
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $1.3M 230k 5.67
General Mills (GIS) 0.1 $1.3M 20k 65.14
Abbott Laboratories (ABT) 0.1 $1.3M 12k 110.07
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.3M 6.8k 186.55
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.3M 20k 62.66
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $1.3M 9.6k 132.12
Netflix (NFLX) 0.1 $1.3M 2.6k 486.88
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.3M 40k 31.51
salesforce (CRM) 0.1 $1.2M 4.7k 263.14
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 18k 70.35
Franklin Templeton Etf Tr Us Sml Cp Mltfct (FLQS) 0.1 $1.2M 31k 38.92
General Dynamics Corporation (GD) 0.1 $1.2M 4.6k 259.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.2M 7.7k 155.33
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $1.2M 25k 48.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 15k 77.73
Wp Carey (WPC) 0.1 $1.2M 18k 64.81
Oneok (OKE) 0.1 $1.1M 16k 70.22
Deere & Company (DE) 0.1 $1.1M 2.8k 399.90
Verizon Communications (VZ) 0.1 $1.1M 30k 37.70
Ford Motor Company (F) 0.1 $1.1M 93k 12.19
Philip Morris International (PM) 0.1 $1.1M 12k 94.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.1M 7.7k 145.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 5.8k 191.17
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.1M 23k 47.74
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.1M 13k 84.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 6.5k 165.25
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.8k 583.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.1M 15k 70.10
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.0M 38k 27.64
Caterpillar (CAT) 0.1 $1.0M 3.5k 295.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.0M 9.2k 111.63
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.0M 12k 89.80
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.0M 26k 40.06
General Electric Com New (GE) 0.1 $1.0M 8.0k 127.63
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $1.0M 53k 19.15
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $1.0M 93k 10.93
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.0M 19k 52.37
Cummins (CMI) 0.1 $1.0M 4.2k 239.59
Enbridge (ENB) 0.1 $1.0M 28k 36.02
Duke Energy Corp Com New (DUK) 0.1 $998k 10k 97.04
Union Pacific Corporation (UNP) 0.1 $980k 4.0k 245.63
Kellogg Company (K) 0.1 $978k 18k 55.91
UnitedHealth (UNH) 0.1 $977k 1.9k 526.38
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $975k 39k 24.92
Lockheed Martin Corporation (LMT) 0.1 $961k 2.1k 453.20
Adobe Systems Incorporated (ADBE) 0.1 $947k 1.6k 596.60
Sixth Street Specialty Lending (TSLX) 0.1 $945k 44k 21.60
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $942k 29k 32.26
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $935k 13k 73.08
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $932k 33k 28.23
PNC Financial Services (PNC) 0.1 $926k 6.0k 154.85
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $926k 9.3k 99.02
PIMCO Corporate Opportunity Fund (PTY) 0.1 $916k 69k 13.24
Vanguard World Fds Energy Etf (VDE) 0.1 $915k 7.8k 117.27
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $906k 58k 15.65
Medtronic SHS (MDT) 0.1 $905k 11k 82.38
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $895k 31k 28.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $888k 7.6k 116.29
Wells Fargo & Company (WFC) 0.1 $883k 18k 49.22
Shopify Cl A (SHOP) 0.1 $877k 11k 77.90
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $865k 42k 20.87
Phillips 66 (PSX) 0.1 $865k 6.5k 133.13
First Tr Morningstar Divid L SHS (FDL) 0.1 $863k 24k 35.88
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $863k 9.0k 95.89
Nucor Corporation (NUE) 0.1 $857k 4.9k 174.04
Paypal Holdings (PYPL) 0.1 $847k 14k 61.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $846k 8.1k 104.92
Bk Nova Cad (BNS) 0.1 $843k 17k 48.69
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $834k 35k 23.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $824k 11k 75.32
Nextera Energy (NEE) 0.1 $816k 13k 60.74
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $815k 34k 23.76
Commerce Bancshares (CBSH) 0.1 $808k 15k 53.41
Ishares Silver Tr Ishares (SLV) 0.1 $806k 37k 21.78
3M Company (MMM) 0.1 $799k 7.3k 109.32
Capital Southwest Corporation (CSWC) 0.1 $792k 33k 23.70
Pioneer Natural Resources (PXD) 0.1 $784k 3.5k 224.88
PennantPark Investment (PNNT) 0.1 $781k 113k 6.91
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $781k 32k 24.54
Devon Energy Corporation (DVN) 0.1 $775k 17k 45.30
Ishares Tr U.s. Tech Etf (IYW) 0.1 $771k 6.3k 122.76
Advanced Micro Devices (AMD) 0.1 $771k 5.2k 147.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $770k 1.5k 507.30
Walgreen Boots Alliance (WBA) 0.1 $764k 29k 26.11
Ishares Core Msci Emkt (IEMG) 0.1 $764k 15k 50.58
Ishares Tr Tips Bd Etf (TIP) 0.1 $755k 7.0k 107.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $753k 9.9k 76.13
Eaton Vance Short Duration Diversified I (EVG) 0.1 $743k 72k 10.38
Franklin Templeton Etf Tr Us Low Volatilit (FLLV) 0.1 $741k 14k 51.67
Bristol Myers Squibb (BMY) 0.1 $741k 14k 51.31
Honeywell International (HON) 0.1 $732k 3.5k 209.71
Mondelez Intl Cl A (MDLZ) 0.1 $712k 9.8k 72.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $706k 2.8k 252.18
Ishares Tr Msci India Etf (INDA) 0.1 $704k 14k 48.81
SYSCO Corporation (SYY) 0.1 $701k 9.6k 73.13
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $700k 14k 49.92
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $694k 16k 42.41
Gilead Sciences (GILD) 0.1 $684k 8.4k 81.01
Valero Energy Corporation (VLO) 0.1 $684k 5.3k 130.01
Kinder Morgan (KMI) 0.1 $680k 39k 17.64
Ishares Tr Us Aer Def Etf (ITA) 0.1 $679k 5.4k 126.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $670k 6.4k 104.00
Ishares Msci Emrg Chn (EMXC) 0.1 $670k 12k 55.41
Target Corporation (TGT) 0.1 $669k 4.7k 142.42
Enterprise Products Partners (EPD) 0.1 $665k 25k 26.35
American Express Company (AXP) 0.1 $656k 3.5k 187.32
BP Sponsored Adr (BP) 0.1 $656k 19k 35.40
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $651k 25k 25.64
Pentair SHS (PNR) 0.1 $643k 8.8k 72.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $638k 2.9k 219.57
Owl Rock Capital Corporation (OBDC) 0.1 $636k 43k 14.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $635k 5.6k 114.03
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $629k 23k 26.99
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $625k 11k 56.26
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $625k 6.6k 94.80
Ishares Tr Eafe Value Etf (EFV) 0.1 $623k 12k 52.10
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.1 $623k 20k 30.88
Broadcom (AVGO) 0.1 $618k 554.00 1116.17
Chubb (CB) 0.1 $618k 2.7k 226.03
Diamondback Energy (FANG) 0.1 $616k 4.0k 155.07
Cbre Group Cl A (CBRE) 0.1 $611k 6.6k 93.09
Cheniere Energy Com New (LNG) 0.1 $611k 3.6k 170.71
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $609k 14k 44.06
Norfolk Southern (NSC) 0.1 $607k 2.6k 236.41
Enterprise Financial Services (EFSC) 0.1 $604k 14k 44.65
FedEx Corporation (FDX) 0.1 $603k 2.4k 252.95
Texas Instruments Incorporated (TXN) 0.1 $601k 3.5k 170.48
Lincoln National Corporation (LNC) 0.1 $594k 22k 26.97
Vanguard World Fds Financials Etf (VFH) 0.1 $589k 6.4k 92.26
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $575k 11k 50.74
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $574k 8.3k 69.34
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $574k 7.4k 78.02
Air Products & Chemicals (APD) 0.0 $572k 2.1k 273.76
Colgate-Palmolive Company (CL) 0.0 $572k 7.2k 79.71
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $568k 24k 23.90
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $568k 2.1k 270.75
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $566k 2.6k 216.94
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $562k 24k 23.21
Waste Management (WM) 0.0 $561k 3.1k 179.07
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $561k 5.6k 99.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $556k 5.3k 104.46
Ares Capital Corporation (ARCC) 0.0 $552k 28k 20.03
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $551k 23k 23.93
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $550k 10k 53.97
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $547k 21k 26.57
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $545k 12k 47.13
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $543k 12k 46.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $543k 1.00 542625.00
Neuberger Berman Mlp Income (NML) 0.0 $542k 79k 6.88
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $537k 17k 31.01
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $537k 22k 24.76
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $532k 21k 24.91
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $532k 9.6k 55.28
GSK Sponsored Adr (GSK) 0.0 $532k 14k 37.06
Carlisle Companies (CSL) 0.0 $532k 1.7k 312.41
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $522k 8.1k 64.09
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $521k 6.4k 81.10
Black Hills Corporation (BKH) 0.0 $515k 9.6k 53.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $513k 37k 13.80
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $513k 6.7k 76.72
Lincoln Electric Holdings (LECO) 0.0 $513k 2.4k 217.46
Fs Kkr Capital Corp (FSK) 0.0 $508k 25k 19.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $506k 6.5k 77.37
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $502k 16k 30.74
Starbucks Corporation (SBUX) 0.0 $499k 5.2k 96.01
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $494k 1.7k 286.22
Applied Materials (AMAT) 0.0 $488k 3.0k 162.05
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $487k 9.2k 52.66
Ishares Tr Select Divid Etf (DVY) 0.0 $486k 4.1k 117.21
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $482k 8.9k 53.84
Cigna Corp (CI) 0.0 $478k 1.6k 299.49
Rio Tinto Sponsored Adr (RIO) 0.0 $475k 6.4k 74.46
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $464k 9.2k 50.34
Freeport-mcmoran CL B (FCX) 0.0 $462k 11k 42.57
Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $461k 9.2k 50.29
Novo-nordisk A S Adr (NVO) 0.0 $454k 4.4k 103.46
Charles Schwab Corporation (SCHW) 0.0 $453k 6.6k 68.80
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $451k 13k 34.46
Equinix (EQIX) 0.0 $450k 559.00 805.50
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $448k 14k 31.24
Atmos Energy Corporation (ATO) 0.0 $447k 3.9k 115.91
Ishares Tr Msci Eafe Etf (EFA) 0.0 $443k 5.9k 75.34
Citigroup Com New (C) 0.0 $442k 8.6k 51.44
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $442k 2.5k 175.47
Prudential Financial (PRU) 0.0 $439k 4.2k 103.71
ON Semiconductor (ON) 0.0 $437k 5.2k 83.53
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $436k 16k 27.04
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $434k 4.9k 88.71
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $431k 8.6k 50.12
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $431k 4.4k 96.85
Spire (SR) 0.0 $421k 6.7k 62.34
Ishares Msci Equal Weite (EUSA) 0.0 $420k 5.0k 84.45
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $420k 3.6k 117.72
Vanguard World Fds Materials Etf (VAW) 0.0 $419k 2.2k 189.98
TJX Companies (TJX) 0.0 $418k 4.5k 93.80
Eaton Corp SHS (ETN) 0.0 $414k 1.7k 240.83
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $413k 2.8k 146.09
ABM Industries (ABM) 0.0 $413k 9.2k 44.83
Marathon Petroleum Corp (MPC) 0.0 $409k 2.8k 148.37
Morgan Stanley Com New (MS) 0.0 $409k 4.4k 93.24
Northrop Grumman Corporation (NOC) 0.0 $406k 867.00 468.19
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $404k 5.9k 68.11
Southern Company (SO) 0.0 $403k 5.7k 70.13
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $403k 7.8k 51.66
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.0 $401k 11k 36.51
CSX Corporation (CSX) 0.0 $400k 12k 34.67
Analog Devices (ADI) 0.0 $399k 2.0k 198.55
Carrier Global Corporation (CARR) 0.0 $395k 6.9k 57.45
American Tower Reit (AMT) 0.0 $395k 1.8k 215.86
Illinois Tool Works (ITW) 0.0 $395k 1.5k 261.86
S&p Global (SPGI) 0.0 $393k 891.00 440.69
Ishares Tr Core High Dv Etf (HDV) 0.0 $390k 3.8k 102.00
American Electric Power Company (AEP) 0.0 $386k 4.8k 81.23
Leggett & Platt (LEG) 0.0 $385k 15k 26.17
Spdr Ser Tr Aerospace Def (XAR) 0.0 $384k 2.8k 135.42
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $383k 2.8k 136.56
Arm Holdings Sponsored Adr (ARM) 0.0 $381k 5.1k 75.14
Halliburton Company (HAL) 0.0 $380k 11k 36.15
Virtus Allianzgi Equity & Conv (NIE) 0.0 $376k 18k 20.91
Matador Resources (MTDR) 0.0 $374k 6.6k 56.86
Sempra Energy (SRE) 0.0 $371k 5.0k 74.72
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $370k 5.4k 69.05
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $367k 11k 32.77
C H Robinson Worldwide Com New (CHRW) 0.0 $367k 4.2k 86.39
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $364k 51k 7.11
Oracle Corporation (ORCL) 0.0 $364k 3.4k 105.43
O'reilly Automotive (ORLY) 0.0 $362k 381.00 950.08
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $356k 5.4k 66.38
Ishares Tr Rus 1000 Etf (IWB) 0.0 $355k 1.4k 262.18
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $354k 5.0k 70.28
Thermo Fisher Scientific (TMO) 0.0 $350k 660.00 530.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $346k 4.4k 79.22
Kimberly-Clark Corporation (KMB) 0.0 $336k 2.8k 121.50
Capital One Financial (COF) 0.0 $332k 2.5k 131.10
Iron Mountain (IRM) 0.0 $332k 4.7k 69.98
Oshkosh Corporation (OSK) 0.0 $329k 3.0k 108.41
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $326k 5.0k 64.86
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $326k 4.5k 72.53
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $324k 6.7k 48.32
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $323k 3.7k 87.66
Accenture Plc Ireland Shs Class A (ACN) 0.0 $322k 918.00 350.96
Ishares Tr Mbs Etf (MBB) 0.0 $320k 3.4k 94.09
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $317k 7.7k 40.99
Paychex (PAYX) 0.0 $317k 2.7k 119.13
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $317k 4.3k 73.39
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $316k 5.8k 54.39
Amgen (AMGN) 0.0 $311k 1.1k 287.98
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $306k 3.2k 94.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $306k 6.2k 49.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $305k 623.00 489.99
Centene Corporation (CNC) 0.0 $302k 4.1k 74.21
Franklin Resources (BEN) 0.0 $298k 10k 29.79
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $297k 1.6k 191.00
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $297k 11k 28.30
Marriott Intl Cl A (MAR) 0.0 $297k 1.3k 225.51
Ishares Tr S&p 100 Etf (OEF) 0.0 $295k 1.3k 223.33
The Trade Desk Com Cl A (TTD) 0.0 $290k 4.0k 71.96
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $289k 3.0k 95.20
Toro Company (TTC) 0.0 $289k 3.0k 96.00
IDEXX Laboratories (IDXX) 0.0 $288k 518.00 555.05
Crowdstrike Hldgs Cl A (CRWD) 0.0 $287k 1.1k 255.32
United Rentals (URI) 0.0 $287k 500.00 573.16
Oaktree Specialty Lending Corp (OCSL) 0.0 $286k 14k 20.42
Draftkings Com Cl A (DKNG) 0.0 $285k 8.1k 35.25
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $281k 4.9k 57.39
Moderna (MRNA) 0.0 $280k 2.8k 99.45
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $278k 3.3k 83.30
Comcast Corp Cl A (CMCSA) 0.0 $277k 6.3k 43.85
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $274k 12k 22.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $273k 3.5k 77.51
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $273k 7.2k 37.91
Triumph (TGI) 0.0 $272k 16k 16.58
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $272k 14k 18.85
American Water Works (AWK) 0.0 $271k 2.1k 131.96
Cheniere Energy Partners Com Unit (CQP) 0.0 $269k 5.4k 49.79
MetLife (MET) 0.0 $268k 4.1k 66.13
Travelers Companies (TRV) 0.0 $266k 1.4k 190.45
Regeneron Pharmaceuticals (REGN) 0.0 $264k 300.00 878.29
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $264k 13k 20.48
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $263k 4.8k 55.34
Dollar General (DG) 0.0 $262k 1.9k 135.96
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $262k 9.5k 27.63
Mongodb Cl A (MDB) 0.0 $261k 639.00 408.85
Goldman Sachs (GS) 0.0 $261k 675.00 385.90
Uber Technologies (UBER) 0.0 $260k 4.2k 61.57
Micron Technology (MU) 0.0 $259k 3.0k 85.35
Roku Com Cl A (ROKU) 0.0 $258k 2.8k 91.66
BlackRock (BLK) 0.0 $257k 317.00 811.55
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $253k 9.3k 27.22
Tree (TREE) 0.0 $252k 8.3k 30.32
Novartis Sponsored Adr (NVS) 0.0 $252k 2.5k 100.98
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $252k 6.4k 39.19
Vanguard World Mega Grwth Ind (MGK) 0.0 $251k 965.00 259.55
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $249k 432.00 575.97
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $245k 2.1k 115.09
Realty Income (O) 0.0 $244k 4.3k 57.42
Kroger (KR) 0.0 $244k 5.3k 45.71
Block Cl A (SQ) 0.0 $244k 3.2k 77.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $244k 3.4k 72.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $243k 2.4k 102.88
D.R. Horton (DHI) 0.0 $243k 1.6k 151.96
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $242k 1.8k 136.91
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $241k 2.2k 108.26
RBB Us Treas 3 Mnth (TBIL) 0.0 $241k 4.8k 49.86
Gamestop Corp Cl A (GME) 0.0 $238k 14k 17.53
Simon Property (SPG) 0.0 $238k 1.7k 142.64
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $236k 3.7k 64.61
Nutrien (NTR) 0.0 $234k 4.2k 56.33
General Motors Company (GM) 0.0 $233k 6.5k 35.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $232k 1.3k 178.86
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $232k 15k 15.15
Evergy (EVRG) 0.0 $231k 4.4k 52.20
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $230k 10k 22.44
Kla Corp Com New (KLAC) 0.0 $230k 396.00 581.37
Dow (DOW) 0.0 $230k 4.2k 54.84
Yum! Brands (YUM) 0.0 $230k 1.8k 130.68
T. Rowe Price (TROW) 0.0 $229k 2.1k 107.67
Coinbase Global Com Cl A (COIN) 0.0 $227k 1.3k 173.92
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $226k 1.2k 183.59
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $225k 3.6k 62.91
Intuit (INTU) 0.0 $225k 359.00 625.34
Tyson Foods Cl A (TSN) 0.0 $223k 4.2k 53.75
Generac Holdings (GNRC) 0.0 $223k 1.7k 129.24
Fidus Invt (FDUS) 0.0 $222k 11k 19.69
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $220k 3.3k 65.76
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $218k 1.5k 145.01
Trane Technologies SHS (TT) 0.0 $216k 885.00 243.93
Tractor Supply Company (TSCO) 0.0 $215k 1.0k 215.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $213k 2.5k 85.54
Boston Scientific Corporation (BSX) 0.0 $213k 3.7k 57.81
Ishares Msci Gbl Min Vol (ACWV) 0.0 $213k 2.1k 100.35
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $211k 2.0k 103.06
Chewy Cl A (CHWY) 0.0 $210k 8.9k 23.63
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $210k 3.6k 58.82
HSBC HLDGS Spon Adr New (HSBC) 0.0 $210k 5.2k 40.54
Etf Managers Tr Prime Cybr Scrty 0.0 $209k 3.5k 60.41
Cardinal Health (CAH) 0.0 $209k 2.1k 100.82
W.R. Berkley Corporation (WRB) 0.0 $207k 2.9k 70.72
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $206k 4.9k 42.52
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $206k 4.9k 42.28
Dominion Resources (D) 0.0 $205k 4.4k 47.00
Nortonlifelock (GEN) 0.0 $205k 9.0k 22.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $203k 8.0k 25.52
Global X Fds Us Pfd Etf (PFFD) 0.0 $202k 10k 19.40
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $201k 2.9k 68.97
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $190k 14k 13.91
Warner Bros Discovery Com Ser A (WBD) 0.0 $179k 16k 11.38
Key (KEY) 0.0 $178k 12k 14.40
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $176k 14k 12.33
Trinity Cap (TRIN) 0.0 $172k 12k 14.53
Haleon Spon Ads (HLN) 0.0 $135k 16k 8.23
The Aarons Company (AAN) 0.0 $111k 10k 10.88
Kinross Gold Corp (KGC) 0.0 $104k 17k 6.05
Magnite Ord (MGNI) 0.0 $103k 11k 9.34
Geopark Usd Shs (GPRK) 0.0 $99k 12k 8.57
Vodafone Group Sponsored Adr (VOD) 0.0 $98k 11k 8.70
Equinox Gold Corp equities (EQX) 0.0 $85k 17k 4.89
Hecla Mining Company (HL) 0.0 $72k 15k 4.81
Pimco High Income Com Shs (PHK) 0.0 $50k 10k 4.99
Lumen Technologies (LUMN) 0.0 $35k 19k 1.83
Senseonics Hldgs (SENS) 0.0 $31k 55k 0.57
23andme Holding Class A Com (ME) 0.0 $12k 13k 0.91