Cornerstone Wealth Management

Cornerstone Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Cornerstone Wealth Management

Cornerstone Wealth Management holds 580 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $87M 349k 250.42
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 5.0 $75M 706k 105.92
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.7 $54M 995k 54.69
Ishares Tr Core S&p500 Etf (IVV) 3.2 $47M 79k 588.68
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.5 $37M 539k 68.94
NVIDIA Corporation (NVDA) 2.2 $32M 240k 134.29
Microsoft Corporation (MSFT) 1.9 $28M 65k 421.50
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $23M 258k 88.79
Amazon (AMZN) 1.3 $19M 85k 219.39
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $19M 94k 195.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $18M 36k 511.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $18M 30k 586.08
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $18M 61k 289.81
Procter & Gamble Company (PG) 1.1 $17M 101k 167.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $16M 159k 100.34
Wal-Mart Stores (WMT) 1.0 $15M 169k 90.35
Pacer Fds Tr Pacer Us Small (CALF) 1.0 $15M 346k 44.01
Pimco Etf Tr Active Bd Etf (BOND) 1.0 $15M 166k 90.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $14M 240k 58.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $13M 149k 87.90
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.8 $13M 605k 20.65
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.8 $12M 615k 19.48
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.8 $12M 591k 19.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $11M 158k 71.91
Ishares Tr Morningstar Grwt (ILCG) 0.7 $11M 121k 89.60
Ishares Tr Core Div Grwth (DGRO) 0.7 $10M 163k 61.34
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $9.9M 220k 44.87
Vanguard Index Fds Growth Etf (VUG) 0.7 $9.8M 24k 410.45
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $9.7M 227k 42.97
Blackstone Group Inc Com Cl A (BX) 0.6 $9.6M 56k 172.42
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $9.5M 235k 40.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $9.4M 22k 425.51
Vanguard Index Fds Value Etf (VTV) 0.6 $9.1M 54k 169.30
International Business Machines (IBM) 0.6 $9.1M 41k 219.83
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $8.7M 117k 74.73
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $8.5M 261k 32.76
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.6 $8.5M 170k 50.15
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.5 $8.1M 139k 58.27
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.5 $8.1M 285k 28.42
Exxon Mobil Corporation (XOM) 0.5 $8.1M 75k 107.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $7.8M 228k 34.13
Alphabet Cap Stk Cl A (GOOGL) 0.5 $7.7M 41k 189.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $7.7M 96k 80.27
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $7.4M 76k 98.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $7.4M 56k 132.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $7.4M 37k 198.18
Coca-Cola Company (KO) 0.5 $7.3M 117k 62.26
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.5 $7.3M 72k 101.74
Johnson & Johnson (JNJ) 0.5 $7.2M 50k 144.62
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $7.1M 106k 67.03
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $7.1M 120k 59.14
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $6.9M 136k 50.97
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.5 $6.8M 118k 57.27
Tesla Motors (TSLA) 0.5 $6.8M 17k 403.84
Emerson Electric (EMR) 0.4 $6.6M 53k 123.93
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.4 $6.4M 201k 32.04
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $6.3M 253k 24.99
Meta Platforms Cl A (META) 0.4 $6.2M 11k 585.53
Raytheon Technologies Corp (RTX) 0.4 $6.1M 53k 115.72
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $6.1M 29k 210.45
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $6.0M 133k 44.92
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $5.9M 61k 96.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.8M 13k 453.26
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $5.7M 144k 39.39
AFLAC Incorporated (AFL) 0.4 $5.5M 54k 103.44
Lowe's Companies (LOW) 0.4 $5.5M 22k 246.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $5.4M 88k 62.31
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.4 $5.3M 128k 41.61
JPMorgan Chase & Co. (JPM) 0.4 $5.3M 22k 239.71
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $5.3M 66k 79.99
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $5.3M 86k 61.37
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.4 $5.3M 90k 58.64
Parker-Hannifin Corporation (PH) 0.3 $5.0M 7.9k 636.06
Alphabet Cap Stk Cl C (GOOG) 0.3 $5.0M 26k 190.44
Dover Corporation (DOV) 0.3 $5.0M 27k 187.60
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.3 $4.8M 184k 26.06
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $4.7M 61k 76.06
W.W. Grainger (GWW) 0.3 $4.6M 4.3k 1054.16
First Tr Value Line Divid In SHS (FVD) 0.3 $4.5M 104k 43.64
Vanguard Index Fds Small Cp Etf (VB) 0.3 $4.5M 19k 240.28
Consolidated Edison (ED) 0.3 $4.3M 48k 89.23
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.3 $4.3M 150k 28.32
Costco Wholesale Corporation (COST) 0.3 $4.2M 4.6k 916.19
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.3 $4.1M 66k 62.45
Lpl Financial Holdings (LPLA) 0.3 $4.1M 13k 326.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $4.0M 23k 178.08
Select Sector Spdr Tr Technology (XLK) 0.3 $3.9M 17k 232.52
Visa Com Cl A (V) 0.3 $3.9M 12k 316.02
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.8M 15k 264.14
At&t (T) 0.3 $3.8M 167k 22.77
Linde SHS (LIN) 0.3 $3.8M 9.0k 418.68
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $3.8M 63k 59.77
American States Water Company (AWR) 0.2 $3.7M 47k 77.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.7M 6.8k 538.80
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $3.6M 15k 242.17
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $3.6M 74k 48.29
Select Sector Spdr Tr Financial (XLF) 0.2 $3.4M 71k 48.33
Nordson Corporation (NDSN) 0.2 $3.4M 16k 209.24
Chevron Corporation (CVX) 0.2 $3.3M 23k 144.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $3.3M 66k 50.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $3.3M 12k 280.05
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $3.2M 115k 27.88
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $3.1M 61k 51.14
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $3.1M 68k 46.10
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.1M 27k 115.22
Eli Lilly & Co. (LLY) 0.2 $3.0M 3.8k 772.05
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $2.9M 70k 41.40
Ishares Tr National Mun Etf (MUB) 0.2 $2.9M 27k 106.55
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $2.8M 49k 56.48
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $2.8M 32k 87.82
Bank of America Corporation (BAC) 0.2 $2.8M 63k 43.95
McDonald's Corporation (MCD) 0.2 $2.8M 9.5k 289.88
Altria (MO) 0.2 $2.7M 52k 52.29
Home Depot (HD) 0.2 $2.7M 6.9k 388.99
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $2.6M 24k 110.25
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $2.6M 52k 50.37
Boeing Company (BA) 0.2 $2.6M 15k 177.00
Cisco Systems (CSCO) 0.2 $2.5M 42k 59.20
Netflix (NFLX) 0.2 $2.5M 2.8k 891.32
Ishares Tr Core Msci Total (IXUS) 0.2 $2.5M 37k 66.14
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.4M 64k 38.37
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $2.4M 108k 22.20
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $2.4M 20k 121.59
Blackrock Etf Trust Int Dividend Etf (BIDD) 0.2 $2.4M 96k 24.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.4M 5.9k 401.58
Ameren Corporation (AEE) 0.2 $2.4M 27k 89.14
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.4M 9.7k 242.13
Broadcom (AVGO) 0.2 $2.3M 10k 231.84
Mastercard Incorporated Cl A (MA) 0.2 $2.3M 4.4k 526.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.3M 49k 47.82
Vanguard World Inf Tech Etf (VGT) 0.2 $2.3M 3.7k 621.82
Abbvie (ABBV) 0.2 $2.3M 13k 177.70
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $2.3M 44k 51.73
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.2 $2.2M 20k 112.75
Equifax (EFX) 0.2 $2.2M 8.8k 254.85
Omega Healthcare Investors (OHI) 0.1 $2.2M 58k 37.85
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $2.2M 48k 45.62
Select Sector Spdr Tr Indl (XLI) 0.1 $2.2M 17k 131.76
Merck & Co (MRK) 0.1 $2.2M 22k 99.48
Pfizer (PFE) 0.1 $2.2M 82k 26.53
Walt Disney Company (DIS) 0.1 $2.2M 20k 111.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.2M 78k 27.87
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $2.1M 45k 47.89
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $2.1M 61k 34.75
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $2.1M 20k 104.89
Pepsi (PEP) 0.1 $2.1M 14k 152.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.0M 20k 101.53
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $2.0M 40k 50.21
Tyson Foods Cl A (TSN) 0.1 $2.0M 35k 57.44
Us Bancorp Del Com New (USB) 0.1 $2.0M 42k 47.83
Abbott Laboratories (ABT) 0.1 $1.9M 17k 113.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.9M 44k 44.04
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.9M 21k 92.72
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.8M 8.1k 220.95
Vanguard World Health Car Etf (VHT) 0.1 $1.8M 7.0k 253.69
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $1.8M 262k 6.82
Select Sector Spdr Tr Energy (XLE) 0.1 $1.8M 21k 85.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.8M 20k 89.08
Oneok (OKE) 0.1 $1.6M 16k 100.40
General Dynamics Corporation (GD) 0.1 $1.6M 6.2k 263.51
Ge Aerospace Com New (GE) 0.1 $1.6M 9.7k 166.79
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.1 $1.6M 124k 12.85
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.6M 49k 32.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.6M 18k 88.40
Duke Energy Corp Com New (DUK) 0.1 $1.5M 14k 107.74
Caterpillar (CAT) 0.1 $1.5M 4.1k 362.80
Shopify Cl A (SHOP) 0.1 $1.5M 14k 106.33
Philip Morris International (PM) 0.1 $1.5M 12k 120.35
Bristol Myers Squibb (BMY) 0.1 $1.5M 26k 56.56
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $1.5M 9.4k 154.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.4M 8.8k 161.77
Oracle Corporation (ORCL) 0.1 $1.4M 8.5k 166.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.4M 7.1k 197.48
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $1.4M 110k 12.74
Lockheed Martin Corporation (LMT) 0.1 $1.4M 2.9k 485.98
3M Company (MMM) 0.1 $1.4M 11k 129.09
ConocoPhillips (COP) 0.1 $1.4M 14k 99.17
Nextera Energy (NEE) 0.1 $1.4M 19k 71.69
Deere & Company (DE) 0.1 $1.4M 3.2k 423.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.4M 7.7k 175.23
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.3M 37k 35.85
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $1.3M 12k 115.13
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $1.3M 28k 46.81
Ishares Silver Tr Ishares (SLV) 0.1 $1.3M 50k 26.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.3M 50k 26.07
Qualcomm (QCOM) 0.1 $1.3M 8.5k 153.62
Wp Carey (WPC) 0.1 $1.3M 24k 54.48
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.3M 5.3k 243.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.3M 7.8k 164.16
salesforce (CRM) 0.1 $1.3M 3.8k 334.32
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $1.3M 34k 37.17
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.3M 44k 28.67
United Parcel Service CL B (UPS) 0.1 $1.3M 10k 126.11
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $1.3M 37k 34.09
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $1.3M 41k 30.47
Enbridge (ENB) 0.1 $1.3M 30k 42.43
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.1 $1.2M 26k 47.54
General Mills (GIS) 0.1 $1.2M 19k 63.77
Union Pacific Corporation (UNP) 0.1 $1.2M 5.4k 228.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.2M 8.8k 137.57
Advanced Micro Devices (AMD) 0.1 $1.2M 10k 120.79
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.1 $1.2M 38k 31.80
Verizon Communications (VZ) 0.1 $1.2M 30k 39.99
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $1.2M 50k 23.60
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.2M 24k 48.92
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $1.2M 47k 24.67
Chubb (CB) 0.1 $1.2M 4.2k 276.28
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 16k 70.28
Cummins (CMI) 0.1 $1.2M 3.3k 348.57
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.1M 12k 96.53
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $1.1M 48k 23.76
Medtronic SHS (MDT) 0.1 $1.1M 14k 79.88
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.1M 7.7k 145.35
Wells Fargo & Company (WFC) 0.1 $1.1M 16k 70.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 8.7k 127.58
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.1M 24k 46.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 14k 77.27
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.1M 27k 41.26
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $1.1M 19k 59.73
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.1M 12k 91.43
American Express Company (AXP) 0.1 $1.1M 3.6k 296.80
Bk Nova Cad (BNS) 0.1 $1.1M 20k 53.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.1M 3.7k 287.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.0M 15k 70.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.0M 5.6k 185.12
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.0M 9.7k 106.04
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.0M 39k 26.19
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $1.0M 43k 23.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $988k 24k 40.67
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $987k 14k 72.51
Kinder Morgan (KMI) 0.1 $985k 36k 27.40
Sixth Street Specialty Lending (TSLX) 0.1 $984k 46k 21.30
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $977k 40k 24.51
Target Corporation (TGT) 0.1 $975k 7.2k 135.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $963k 7.4k 129.34
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $963k 9.4k 102.05
Lincoln National Corporation (LNC) 0.1 $955k 30k 31.71
PIMCO Corporate Opportunity Fund (PTY) 0.1 $952k 66k 14.37
Black Hills Corporation (BKH) 0.1 $950k 16k 58.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $950k 34k 27.71
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $948k 47k 20.31
Commerce Bancshares (CBSH) 0.1 $946k 15k 62.31
Paypal Holdings (PYPL) 0.1 $944k 11k 85.35
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $932k 24k 38.66
UnitedHealth (UNH) 0.1 $928k 1.8k 505.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $927k 3.7k 253.78
Vanguard World Financials Etf (VFH) 0.1 $926k 7.8k 118.07
Ishares Tr Msci India Etf (INDA) 0.1 $924k 18k 52.64
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $915k 57k 16.15
Automatic Data Processing (ADP) 0.1 $905k 3.1k 292.77
Clear Secure Com Cl A (YOU) 0.1 $897k 34k 26.64
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $889k 29k 30.88
Pentair SHS (PNR) 0.1 $881k 8.8k 100.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $876k 32k 27.32
Illinois Tool Works (ITW) 0.1 $875k 3.5k 253.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $868k 44k 19.59
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $864k 37k 23.15
Dell Technologies CL C (DELL) 0.1 $856k 7.4k 115.24
Capital Southwest Corporation (CSWC) 0.1 $855k 39k 21.82
Intel Corporation (INTC) 0.1 $854k 43k 20.05
PennantPark Investment (PNNT) 0.1 $843k 119k 7.08
Cbre Group Cl A (CBRE) 0.1 $841k 6.4k 131.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $828k 1.5k 569.69
Cheniere Energy Com New (LNG) 0.1 $828k 3.9k 214.87
Chewy Cl A (CHWY) 0.1 $818k 24k 33.49
Vanguard World Energy Etf (VDE) 0.1 $815k 6.7k 121.32
Colgate-Palmolive Company (CL) 0.1 $811k 8.9k 90.91
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $810k 9.1k 89.33
Tenaris S A Sponsored Ads (TS) 0.1 $801k 21k 37.79
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $801k 13k 63.45
Phillips 66 (PSX) 0.1 $798k 7.0k 113.93
Ford Motor Company (F) 0.1 $793k 80k 9.90
First Tr Morningstar Divid L SHS (FDL) 0.1 $785k 20k 40.26
Ark Etf Tr Innovation Etf (ARKK) 0.1 $775k 14k 56.77
Accenture Plc Ireland Shs Class A (ACN) 0.1 $772k 2.2k 351.84
Neuberger Berman Mlp Income (NML) 0.1 $766k 87k 8.83
Enterprise Financial Services (EFSC) 0.1 $762k 14k 56.40
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $760k 2.1k 366.10
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $756k 16k 48.31
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $753k 23k 33.27
Northrop Grumman Corporation (NOC) 0.1 $748k 1.6k 469.23
Ishares Tr U.s. Tech Etf (IYW) 0.1 $747k 4.7k 159.52
Victory Portfolios Ii Core Intermediat (UITB) 0.1 $743k 16k 45.96
Air Products & Chemicals (APD) 0.1 $742k 2.6k 290.02
Ishares Core Msci Emkt (IEMG) 0.0 $740k 14k 52.22
Ge Vernova (GEV) 0.0 $738k 2.2k 328.86
Gamestop Corp Cl A (GME) 0.0 $734k 23k 31.34
TJX Companies (TJX) 0.0 $732k 6.1k 120.80
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $727k 21k 35.26
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $725k 6.1k 119.50
Ishares Tr Select Divid Etf (DVY) 0.0 $724k 5.5k 131.28
Enterprise Products Partners (EPD) 0.0 $721k 23k 31.36
Waste Management (WM) 0.0 $718k 3.6k 201.76
Gilead Sciences (GILD) 0.0 $708k 7.7k 92.37
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $708k 24k 30.01
Citigroup Com New (C) 0.0 $704k 10k 70.39
Texas Instruments Incorporated (TXN) 0.0 $703k 3.8k 187.53
SYSCO Corporation (SYY) 0.0 $703k 9.2k 76.46
Eaton Corp SHS (ETN) 0.0 $700k 2.1k 331.92
Ares Capital Corporation (ARCC) 0.0 $698k 32k 21.89
Devon Energy Corporation (DVN) 0.0 $695k 21k 32.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $687k 5.4k 126.75
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.0 $681k 12k 55.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $681k 1.00 680920.00
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $680k 8.7k 78.46
Carlisle Companies (CSL) 0.0 $664k 1.8k 368.82
Honeywell International (HON) 0.0 $646k 2.9k 225.93
FedEx Corporation (FDX) 0.0 $642k 2.3k 281.27
Amgen (AMGN) 0.0 $640k 2.5k 260.69
Crowdstrike Hldgs Cl A (CRWD) 0.0 $637k 1.9k 342.16
CVS Caremark Corporation (CVS) 0.0 $635k 14k 44.89
Eaton Vance Short Duration Diversified I (EVG) 0.0 $634k 58k 10.92
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $629k 36k 17.70
Sherwin-Williams Company (SHW) 0.0 $624k 1.8k 340.00
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $612k 11k 56.88
Atmos Energy Corporation (ATO) 0.0 $606k 4.3k 139.28
Marsh & McLennan Companies (MMC) 0.0 $596k 2.8k 212.40
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $594k 6.2k 95.10
Applied Materials (AMAT) 0.0 $591k 3.6k 162.65
Adobe Systems Incorporated (ADBE) 0.0 $590k 1.3k 444.68
Diamondback Energy (FANG) 0.0 $587k 3.6k 163.83
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $586k 10k 58.35
Virtus Allianzgi Equity & Conv (NIE) 0.0 $584k 24k 24.66
Ishares Tr Core High Dv Etf (HDV) 0.0 $583k 5.2k 112.26
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $580k 5.3k 108.61
Norfolk Southern (NSC) 0.0 $579k 2.5k 234.71
BP Sponsored Adr (BP) 0.0 $578k 20k 29.56
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $568k 8.0k 70.71
Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $558k 11k 50.35
Live Nation Entertainment (LYV) 0.0 $557k 4.3k 129.50
Palantir Technologies Cl A (PLTR) 0.0 $554k 7.3k 75.63
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $554k 9.8k 56.70
ABM Industries (ABM) 0.0 $550k 11k 51.18
Owl Rock Capital Corporation (OBDC) 0.0 $548k 36k 15.12
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $543k 13k 40.41
Morgan Stanley Com New (MS) 0.0 $539k 4.3k 125.71
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $538k 16k 33.91
Goldman Sachs (GS) 0.0 $535k 935.00 572.60
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $535k 2.8k 188.28
General Motors Company (GM) 0.0 $533k 10k 53.27
Schlumberger Com Stk (SLB) 0.0 $530k 14k 38.34
Analog Devices (ADI) 0.0 $529k 2.5k 212.44
Amphenol Corp Cl A (APH) 0.0 $527k 7.6k 69.45
Ishares Tr Eafe Value Etf (EFV) 0.0 $525k 10k 52.47
Spire (SR) 0.0 $525k 7.7k 67.83
Kimberly-Clark Corporation (KMB) 0.0 $522k 4.0k 131.04
Arm Holdings Sponsored Ads (ARM) 0.0 $521k 4.2k 123.36
Spdr Ser Tr S&p Biotech (XBI) 0.0 $520k 5.8k 90.06
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $519k 8.5k 61.18
Mondelez Intl Cl A (MDLZ) 0.0 $516k 8.6k 59.73
Ishares Msci Emrg Chn (EMXC) 0.0 $514k 9.3k 55.45
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $513k 30k 17.08
Starbucks Corporation (SBUX) 0.0 $503k 5.5k 91.26
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $499k 5.2k 96.89
Fs Kkr Capital Corp (FSK) 0.0 $495k 23k 21.72
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.0 $494k 11k 46.36
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $492k 5.8k 85.29
Valero Energy Corporation (VLO) 0.0 $489k 4.0k 122.59
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $486k 4.7k 103.31
Equinix (EQIX) 0.0 $486k 515.00 942.97
Fluor Corporation (FLR) 0.0 $484k 9.8k 49.32
Vanguard World Comm Srvc Etf (VOX) 0.0 $483k 3.1k 154.96
Novo-nordisk A S Adr (NVO) 0.0 $481k 5.6k 86.02
Charles Schwab Corporation (SCHW) 0.0 $475k 6.4k 74.01
The Trade Desk Com Cl A (TTD) 0.0 $470k 4.0k 117.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $468k 3.7k 124.96
Ishares Msci Equal Weite (EUSA) 0.0 $467k 4.9k 95.36
Ishares Tr Rus 1000 Etf (IWB) 0.0 $466k 1.4k 322.27
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $465k 5.8k 80.00
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $465k 16k 29.19
American Electric Power Company (AEP) 0.0 $463k 5.0k 92.22
Aurora Innovation Class A Com (AUR) 0.0 $461k 73k 6.30
Global X Fds Us Pfd Etf (PFFD) 0.0 $457k 23k 19.51
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $455k 3.5k 128.82
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $454k 8.2k 55.42
Cigna Corp (CI) 0.0 $452k 1.6k 276.11
S&p Global (SPGI) 0.0 $451k 905.00 497.79
Fidus Invt (FDUS) 0.0 $450k 21k 21.02
Prudential Financial (PRU) 0.0 $449k 3.8k 118.53
Iron Mountain (IRM) 0.0 $433k 4.1k 105.10
Hercules Technology Growth Capital (HTGC) 0.0 $431k 21k 20.09
Travelers Companies (TRV) 0.0 $423k 1.8k 240.84
Vanguard World Mega Grwth Ind (MGK) 0.0 $422k 1.2k 343.41
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $420k 3.5k 119.10
Royal Caribbean Cruises (RCL) 0.0 $416k 1.8k 230.74
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $414k 6.9k 60.47
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $413k 5.3k 77.79
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $411k 5.4k 76.61
Dominion Resources (D) 0.0 $410k 7.6k 53.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $408k 5.0k 80.93
Tree (TREE) 0.0 $405k 11k 38.75
A. O. Smith Corporation (AOS) 0.0 $405k 5.9k 68.21
Paychex (PAYX) 0.0 $405k 2.9k 140.23
Metropcs Communications (TMUS) 0.0 $405k 1.8k 220.69
Pimco Dynamic Income SHS (PDI) 0.0 $397k 22k 18.34
Southern Company (SO) 0.0 $395k 4.8k 82.32
Palo Alto Networks (PANW) 0.0 $395k 2.2k 181.96
Spdr Ser Tr Aerospace Def (XAR) 0.0 $394k 2.4k 165.82
Carrier Global Corporation (CARR) 0.0 $393k 5.8k 68.26
Constellation Energy (CEG) 0.0 $393k 1.8k 223.72
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $392k 7.7k 51.01
Vanguard World Materials Etf (VAW) 0.0 $391k 2.1k 187.87
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $390k 15k 26.13
Micron Technology (MU) 0.0 $386k 4.6k 84.15
Vanguard Index Fds Large Cap Etf (VV) 0.0 $386k 1.4k 269.72
Celestica (CLS) 0.0 $385k 4.2k 92.30
United Rentals (URI) 0.0 $385k 547.00 704.02
Servicenow (NOW) 0.0 $385k 363.00 1060.12
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $385k 6.1k 63.33
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $384k 14k 27.94
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $384k 11k 34.97
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $384k 6.8k 56.38
O'reilly Automotive (ORLY) 0.0 $381k 321.00 1185.80
Dollar General (DG) 0.0 $380k 5.0k 75.82
Sempra Energy (SRE) 0.0 $380k 4.3k 87.72
Thermo Fisher Scientific (TMO) 0.0 $380k 730.00 519.94
Marathon Petroleum Corp (MPC) 0.0 $378k 2.7k 139.52
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $377k 5.0k 74.81
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $376k 1.4k 266.72
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $376k 7.3k 51.25
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $374k 2.6k 144.63
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $374k 3.9k 96.83
Marriott Intl Cl A (MAR) 0.0 $372k 1.3k 278.94
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $371k 6.4k 58.27
Marvell Technology (MRVL) 0.0 $370k 3.3k 110.46
Vanguard World Consum Stp Etf (VDC) 0.0 $370k 1.7k 211.33
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $360k 14k 25.79
Lincoln Electric Holdings (LECO) 0.0 $356k 1.9k 187.47
Kraft Heinz (KHC) 0.0 $355k 12k 30.71
Rio Tinto Sponsored Adr (RIO) 0.0 $354k 6.0k 58.81
Freeport-mcmoran CL B (FCX) 0.0 $353k 9.3k 38.08
Trinity Cap (TRIN) 0.0 $349k 24k 14.47
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $343k 1.6k 210.09
CSX Corporation (CSX) 0.0 $342k 11k 32.27
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $339k 3.9k 87.25
MetLife (MET) 0.0 $338k 4.1k 81.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $337k 775.00 434.93
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $333k 6.1k 54.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $330k 3.8k 87.33
Atmus Filtration Technologies Ord (ATMU) 0.0 $330k 8.4k 39.18
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $328k 7.2k 45.34
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $327k 3.3k 99.57
Trane Technologies SHS (TT) 0.0 $327k 886.00 369.26
ON Semiconductor (ON) 0.0 $326k 5.2k 63.04
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $323k 16k 20.56
GSK Sponsored Adr (GSK) 0.0 $323k 9.5k 33.82
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $322k 5.7k 55.99
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $321k 6.5k 49.24
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $320k 4.3k 74.02
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $320k 12k 27.02
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $320k 5.8k 55.01
Nike CL B (NKE) 0.0 $318k 4.2k 75.67
Jacobs Engineering Group (J) 0.0 $316k 2.4k 133.64
Capital One Financial (COF) 0.0 $316k 1.8k 178.35
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $316k 6.5k 48.67
Novartis Sponsored Adr (NVS) 0.0 $315k 3.2k 97.31
Block Cl A (XYZ) 0.0 $313k 3.7k 84.99
Franklin Resources (BEN) 0.0 $313k 15k 20.29
Ishares Tr S&p 100 Etf (OEF) 0.0 $312k 1.1k 288.78
Cheniere Energy Partners Com Unit (CQP) 0.0 $311k 5.9k 53.12
Occidental Petroleum Corporation (OXY) 0.0 $307k 6.2k 49.41
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $307k 2.6k 119.34
Comcast Corp Cl A (CMCSA) 0.0 $305k 8.1k 37.53
Boston Scientific Corporation (BSX) 0.0 $304k 3.4k 89.32
Blackrock (BLK) 0.0 $302k 295.00 1023.52
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $302k 1.7k 174.04
Archer Daniels Midland Company (ADM) 0.0 $302k 6.0k 50.52
American Tower Reit (AMT) 0.0 $301k 1.6k 183.42
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $299k 5.2k 58.00
Triumph (TGI) 0.0 $298k 16k 18.66
Ab Active Etfs Short Duration H (SYFI) 0.0 $297k 8.3k 35.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $297k 3.3k 90.93
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $294k 6.9k 42.75
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $293k 4.7k 62.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $287k 3.4k 84.79
Intuitive Surgical Com New (ISRG) 0.0 $287k 550.00 521.96
Matador Resources (MTDR) 0.0 $287k 5.1k 56.26
Yum! Brands (YUM) 0.0 $286k 2.1k 134.18
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $282k 2.0k 144.71
Draftkings Com Cl A (DKNG) 0.0 $281k 7.6k 37.20
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $281k 12k 24.05
Simon Property (SPG) 0.0 $280k 1.6k 172.24
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.0 $277k 5.6k 49.45
Nucor Corporation (NUE) 0.0 $276k 2.4k 116.72
Select Sector Spdr Tr Communication (XLC) 0.0 $274k 2.8k 96.81
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.0 $274k 4.6k 60.03
Ishares Tr Msci Eafe Etf (EFA) 0.0 $273k 3.6k 75.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $271k 3.5k 78.00
Ishares Tr Mbs Etf (MBB) 0.0 $270k 2.9k 91.69
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $268k 3.5k 77.42
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $265k 3.3k 81.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $265k 3.4k 78.62
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $265k 3.6k 74.49
W.R. Berkley Corporation (WRB) 0.0 $264k 4.5k 58.52
Kroger (KR) 0.0 $263k 4.3k 61.15
T. Rowe Price (TROW) 0.0 $261k 2.3k 113.08
Axon Enterprise (AXON) 0.0 $260k 438.00 594.32
Cardinal Health (CAH) 0.0 $259k 2.2k 118.25
Lennar Corp Cl A (LEN) 0.0 $258k 1.9k 136.37
Uber Technologies (UBER) 0.0 $254k 4.2k 60.32
Arista Networks Com Shs (ANET) 0.0 $253k 2.3k 110.53
Halliburton Company (HAL) 0.0 $252k 9.3k 27.19
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $252k 9.2k 27.28
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $251k 3.2k 77.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $251k 1.1k 224.44
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $250k 3.1k 80.21
Nortonlifelock (GEN) 0.0 $250k 9.1k 27.38
Tractor Supply Company (TSCO) 0.0 $249k 4.7k 53.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $248k 1.9k 128.61
Fifth Third Ban (FITB) 0.0 $248k 5.9k 42.28
Zillow Group Cl C Cap Stk (Z) 0.0 $247k 3.3k 74.05
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $244k 1.5k 165.21
HSBC HLDGS Spon Adr New (HSBC) 0.0 $243k 4.9k 49.46
American Water Works (AWK) 0.0 $240k 1.9k 124.49
Corning Incorporated (GLW) 0.0 $239k 5.0k 47.52
Samsara Com Cl A (IOT) 0.0 $239k 5.5k 43.69
Alliant Energy Corporation (LNT) 0.0 $238k 4.0k 59.15
PNC Financial Services (PNC) 0.0 $238k 1.2k 192.82
Generac Holdings (GNRC) 0.0 $235k 1.5k 155.05
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $235k 4.9k 48.16
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $235k 9.8k 23.93
Centene Corporation (CNC) 0.0 $235k 3.9k 60.58
Johnson Ctls Intl SHS (JCI) 0.0 $235k 3.0k 78.94
Spotify Technology S A SHS (SPOT) 0.0 $233k 520.00 447.38
Transmedics Group (TMDX) 0.0 $231k 3.7k 62.35
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $231k 12k 18.77
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $230k 4.6k 49.95
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $229k 5.3k 43.24
Kla Corp Com New (KLAC) 0.0 $226k 359.00 630.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $226k 4.6k 49.05
RBB Us Treas 3 Mnth (TBIL) 0.0 $225k 4.5k 49.86
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $225k 1.7k 132.36
D.R. Horton (DHI) 0.0 $224k 1.6k 139.82
Bank Ozk (OZK) 0.0 $224k 5.0k 44.53
Manulife Finl Corp (MFC) 0.0 $224k 7.3k 30.71
Hldgs (UAL) 0.0 $223k 2.3k 97.10
Spdr Ser Tr Russell Yield (ONEY) 0.0 $221k 2.0k 108.86
Digital Realty Trust (DLR) 0.0 $221k 1.2k 177.27
Regeneron Pharmaceuticals (REGN) 0.0 $221k 310.00 712.33
Dow (DOW) 0.0 $220k 5.5k 40.13
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $219k 2.7k 81.34
Super Micro Computer Com New (SMCI) 0.0 $219k 7.2k 30.48
Realty Income (O) 0.0 $218k 4.1k 53.41
Oaktree Specialty Lending Corp (OCSL) 0.0 $217k 14k 15.28
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $215k 996.00 215.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $213k 2.5k 84.14
Evergy (EVRG) 0.0 $212k 3.5k 61.54
Chipotle Mexican Grill (CMG) 0.0 $212k 3.5k 60.30
Vanguard World Industrial Etf (VIS) 0.0 $212k 832.00 254.39
American Healthcare Reit Com Shs (AHR) 0.0 $211k 7.4k 28.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $211k 8.3k 25.54
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $211k 5.2k 40.49
Toro Company (TTC) 0.0 $210k 2.6k 80.10
Fidelity Covington Trust Enhanced Small (FESM) 0.0 $210k 6.5k 32.35
Main Street Capital Corporation (MAIN) 0.0 $209k 3.6k 58.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $207k 1.8k 117.48
Xylem (XYL) 0.0 $206k 1.8k 116.03
Ishares Tr Faln Angls Usd (FALN) 0.0 $204k 7.6k 26.71
Progressive Corporation (PGR) 0.0 $204k 851.00 239.61
Jd.com Spon Ads Cl A (JD) 0.0 $204k 5.9k 34.67
FirstEnergy (FE) 0.0 $203k 5.1k 39.78
Roku Com Cl A (ROKU) 0.0 $203k 2.7k 74.34
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $193k 14k 14.31
Magnite Ord (MGNI) 0.0 $174k 11k 15.92
Vodafone Group Sponsored Adr (VOD) 0.0 $172k 20k 8.49
Warner Bros Discovery Com Ser A (WBD) 0.0 $169k 16k 10.57
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $160k 11k 14.41
Golub Capital BDC (GBDC) 0.0 $160k 11k 15.16
Leggett & Platt (LEG) 0.0 $137k 14k 9.60
Gladstone Investment Corporation (GAIN) 0.0 $136k 10k 13.25
Haleon Spon Ads (HLN) 0.0 $133k 14k 9.54
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $124k 13k 9.26
Vale S A Sponsored Ads (VALE) 0.0 $118k 13k 8.87
Lumen Technologies (LUMN) 0.0 $117k 22k 5.31
Geopark Usd Shs (GPRK) 0.0 $107k 12k 9.27
Invesco Municipal Income Opp Trust (OIA) 0.0 $65k 11k 5.90
Pimco High Income Com Shs (PHK) 0.0 $49k 10k 4.86
Cervomed (CRVO) 0.0 $48k 21k 2.34
Olaplex Hldgs (OLPX) 0.0 $36k 21k 1.73
Senseonics Hldgs (SENS) 0.0 $6.9k 13k 0.52