Cornerstone Wealth Management

Cornerstone Wealth Management as of March 31, 2025

Portfolio Holdings for Cornerstone Wealth Management

Cornerstone Wealth Management holds 606 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $76M 342k 222.13
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 4.9 $73M 724k 100.89
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.6 $53M 1.0M 51.18
Ishares Tr Core S&p500 Etf (IVV) 3.0 $44M 78k 561.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.4 $36M 548k 65.76
NVIDIA Corporation (NVDA) 1.8 $26M 243k 108.38
Microsoft Corporation (MSFT) 1.7 $25M 65k 375.39
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $24M 257k 93.66
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $18M 94k 193.99
Procter & Gamble Company (PG) 1.1 $17M 100k 170.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $17M 36k 468.92
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $17M 165k 100.62
Amazon (AMZN) 1.1 $16M 86k 190.26
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $16M 57k 274.84
Wal-Mart Stores (WMT) 1.0 $15M 175k 87.79
Pimco Etf Tr Active Bd Etf (BOND) 1.0 $15M 161k 92.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $15M 26k 559.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $15M 236k 62.10
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.9 $13M 678k 19.59
Pacer Fds Tr Us Small Cap Cas (CALF) 0.9 $13M 346k 37.50
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $13M 625k 20.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $12M 153k 80.37
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.8 $12M 629k 19.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $11M 155k 73.45
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $11M 242k 43.84
International Business Machines (IBM) 0.7 $10M 41k 248.66
Ishares Tr Core Div Grwth (DGRO) 0.7 $10M 164k 61.78
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $10M 220k 45.65
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.7 $9.9M 245k 40.41
Ishares Tr Morningstar Grwt (ILCG) 0.7 $9.7M 120k 80.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $9.7M 23k 419.88
Vanguard Index Fds Value Etf (VTV) 0.7 $9.6M 56k 172.74
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $9.3M 280k 33.24
Exxon Mobil Corporation (XOM) 0.6 $9.2M 78k 118.93
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.6 $9.2M 297k 30.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $8.8M 116k 76.57
Coca-Cola Company (KO) 0.6 $8.7M 121k 71.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $8.6M 237k 36.41
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.6 $8.6M 172k 50.00
Johnson & Johnson (JNJ) 0.6 $8.6M 52k 165.84
Vanguard Index Fds Growth Etf (VUG) 0.6 $8.5M 23k 370.83
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.6 $8.5M 150k 56.36
Blackstone Group Inc Com Cl A (BX) 0.5 $8.1M 58k 139.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $7.7M 57k 135.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $7.6M 93k 81.76
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.5 $7.6M 130k 58.54
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.5 $7.2M 75k 96.04
Raytheon Technologies Corp (RTX) 0.5 $7.2M 54k 132.46
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.5 $7.1M 126k 56.47
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $7.1M 107k 66.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $7.0M 38k 186.29
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $6.9M 272k 25.54
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $6.8M 138k 49.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.8M 13k 532.56
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $6.4M 158k 40.29
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.3M 41k 154.64
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.4 $6.3M 206k 30.79
Meta Platforms Cl A (META) 0.4 $6.2M 11k 576.35
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $6.0M 65k 92.38
AFLAC Incorporated (AFL) 0.4 $6.0M 54k 111.19
Emerson Electric (EMR) 0.4 $5.9M 54k 109.64
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $5.9M 31k 193.02
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $5.8M 63k 91.53
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $5.7M 87k 66.27
JPMorgan Chase & Co. (JPM) 0.4 $5.6M 23k 245.30
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $5.5M 66k 82.94
Consolidated Edison (ED) 0.4 $5.5M 50k 110.59
Lowe's Companies (LOW) 0.4 $5.3M 23k 233.23
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $5.3M 130k 40.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $5.1M 87k 58.35
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.3 $5.1M 184k 27.52
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.3 $4.9M 130k 37.86
Parker-Hannifin Corporation (PH) 0.3 $4.8M 7.9k 607.87
Tesla Motors (TSLA) 0.3 $4.8M 18k 259.16
Dover Corporation (DOV) 0.3 $4.7M 27k 175.68
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.3 $4.7M 83k 56.44
At&t (T) 0.3 $4.6M 164k 28.28
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.3 $4.6M 72k 63.41
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.3 $4.5M 151k 29.94
Visa Com Cl A (V) 0.3 $4.5M 13k 350.45
W.W. Grainger (GWW) 0.3 $4.4M 4.4k 987.74
Linde SHS (LIN) 0.3 $4.4M 9.4k 465.65
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.3M 27k 156.23
Costco Wholesale Corporation (COST) 0.3 $4.3M 4.5k 945.79
First Tr Value Line Divid In SHS (FVD) 0.3 $4.2M 95k 44.59
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $4.1M 60k 68.06
Lpl Financial Holdings (LPLA) 0.3 $4.1M 13k 327.13
Vanguard Index Fds Small Cp Etf (VB) 0.3 $4.0M 18k 221.76
American States Water Company (AWR) 0.3 $4.0M 50k 78.68
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $3.9M 19k 211.47
Chevron Corporation (CVX) 0.3 $3.9M 23k 167.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $3.8M 22k 170.89
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $3.8M 63k 59.84
Select Sector Spdr Tr Technology (XLK) 0.3 $3.7M 18k 206.48
Select Sector Spdr Tr Financial (XLF) 0.2 $3.7M 74k 49.81
Nordson Corporation (NDSN) 0.2 $3.6M 18k 201.72
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.6M 14k 258.61
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $3.6M 75k 47.81
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $3.5M 122k 28.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.4M 6.7k 513.94
Eli Lilly & Co. (LLY) 0.2 $3.4M 4.1k 825.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $3.3M 67k 49.62
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $3.3M 65k 51.07
Altria (MO) 0.2 $3.2M 54k 60.02
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $3.2M 63k 50.63
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $3.1M 69k 45.51
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $3.1M 71k 43.30
Victory Portfolios Ii Shares Free Cash (VFLO) 0.2 $3.0M 88k 34.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $3.0M 55k 54.76
McDonald's Corporation (MCD) 0.2 $2.9M 9.4k 312.38
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.9M 10k 288.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.9M 11k 251.78
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.2 $2.8M 108k 25.89
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.8M 27k 104.57
Netflix (NFLX) 0.2 $2.7M 2.9k 932.53
Abbvie (ABBV) 0.2 $2.7M 13k 209.52
Ishares Tr National Mun Etf (MUB) 0.2 $2.7M 26k 105.44
Ameren Corporation (AEE) 0.2 $2.7M 27k 100.40
Cisco Systems (CSCO) 0.2 $2.6M 43k 61.71
Boeing Company (BA) 0.2 $2.6M 16k 170.56
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $2.6M 29k 89.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.6M 67k 39.37
Bank of America Corporation (BAC) 0.2 $2.6M 63k 41.73
Ishares Tr Core Msci Total (IXUS) 0.2 $2.6M 37k 69.81
Home Depot (HD) 0.2 $2.5M 6.8k 366.47
Mastercard Incorporated Cl A (MA) 0.2 $2.5M 4.5k 548.11
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.2 $2.5M 48k 51.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.4M 48k 50.83
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $2.4M 24k 102.41
Broadcom (AVGO) 0.2 $2.4M 14k 167.43
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $2.3M 104k 22.45
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $2.3M 45k 51.55
Omega Healthcare Investors (OHI) 0.2 $2.3M 60k 38.08
Pfizer (PFE) 0.2 $2.3M 89k 25.34
Tyson Foods Cl A (TSN) 0.2 $2.2M 35k 63.81
Select Sector Spdr Tr Indl (XLI) 0.1 $2.2M 17k 131.07
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.2M 19k 114.87
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $2.2M 48k 45.07
Abbott Laboratories (ABT) 0.1 $2.2M 16k 132.65
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $2.1M 59k 36.29
Equifax (EFX) 0.1 $2.1M 8.8k 243.56
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $2.1M 24k 88.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.1M 5.9k 361.09
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $2.1M 41k 50.52
Philip Morris International (PM) 0.1 $2.1M 13k 158.73
Ge Aerospace Com New (GE) 0.1 $2.0M 10k 200.14
Vanguard World Inf Tech Etf (VGT) 0.1 $2.0M 3.7k 542.43
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $2.0M 286k 7.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.0M 44k 45.26
Select Sector Spdr Tr Energy (XLE) 0.1 $2.0M 21k 93.45
Merck & Co (MRK) 0.1 $2.0M 22k 89.76
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.9M 20k 97.95
Vanguard World Health Car Etf (VHT) 0.1 $1.9M 7.3k 264.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.9M 76k 25.04
Walt Disney Company (DIS) 0.1 $1.9M 19k 98.70
Us Bancorp Del Com New (USB) 0.1 $1.9M 45k 42.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.9M 20k 92.83
Oneok (OKE) 0.1 $1.8M 19k 99.22
Pepsi (PEP) 0.1 $1.8M 12k 149.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.8M 20k 90.54
Duke Energy Corp Com New (DUK) 0.1 $1.7M 14k 121.97
General Dynamics Corporation (GD) 0.1 $1.7M 6.4k 272.60
Lockheed Martin Corporation (LMT) 0.1 $1.6M 3.7k 446.70
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.1 $1.6M 129k 12.72
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.6M 50k 32.36
Deere & Company (DE) 0.1 $1.6M 3.4k 469.42
Verizon Communications (VZ) 0.1 $1.6M 35k 45.36
Ishares Silver Tr Ishares (SLV) 0.1 $1.6M 51k 30.99
Bristol Myers Squibb (BMY) 0.1 $1.6M 26k 60.99
ConocoPhillips (COP) 0.1 $1.6M 15k 105.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.5M 18k 85.07
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 7.7k 199.49
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $1.5M 125k 12.25
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $1.5M 51k 29.69
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.1 $1.5M 32k 47.09
Nextera Energy (NEE) 0.1 $1.5M 21k 70.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.5M 9.0k 160.55
Oracle Corporation (ORCL) 0.1 $1.4M 10k 139.81
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.1 $1.4M 29k 50.63
3M Company (MMM) 0.1 $1.4M 9.7k 146.86
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.4M 52k 27.26
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.4M 42k 33.50
Wp Carey (WPC) 0.1 $1.4M 22k 63.11
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $1.4M 49k 28.41
United Parcel Service CL B (UPS) 0.1 $1.4M 13k 109.99
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $1.3M 8.6k 156.69
Enbridge (ENB) 0.1 $1.3M 30k 44.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.3M 50k 26.58
Caterpillar (CAT) 0.1 $1.3M 4.0k 329.76
Shopify Cl A (SHOP) 0.1 $1.3M 14k 95.44
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $1.3M 12k 112.66
Qualcomm (QCOM) 0.1 $1.3M 8.6k 153.61
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.3M 45k 28.86
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $1.3M 56k 23.22
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $1.3M 55k 23.55
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.3M 3.8k 334.51
General Mills (GIS) 0.1 $1.3M 21k 59.79
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.3M 17k 75.65
Fidelity Covington Trust Enhanced Mid (FMDE) 0.1 $1.3M 40k 31.34
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $1.3M 13k 100.71
Union Pacific Corporation (UNP) 0.1 $1.3M 5.3k 236.23
Chubb (CB) 0.1 $1.3M 4.2k 302.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.2M 8.6k 146.02
Aurora Innovation Class A Com (AUR) 0.1 $1.2M 186k 6.73
Medtronic SHS (MDT) 0.1 $1.2M 14k 89.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.2M 7.3k 165.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.2M 8.0k 150.97
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.1 $1.2M 38k 31.27
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $1.2M 31k 38.45
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.2M 7.7k 153.10
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $1.2M 27k 43.59
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.2M 24k 48.31
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $1.2M 10k 113.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.2M 16k 74.72
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $1.2M 34k 34.25
Cheniere Energy Com New (LNG) 0.1 $1.2M 5.1k 231.40
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $1.2M 47k 24.48
salesforce (CRM) 0.1 $1.1M 4.2k 268.38
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.1M 24k 47.48
Cummins (CMI) 0.1 $1.1M 3.6k 313.47
Wells Fargo & Company (WFC) 0.1 $1.1M 16k 71.79
Fidelity Covington Trust Enhanced Small (FESM) 0.1 $1.1M 38k 29.48
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.1M 12k 96.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 8.6k 128.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 14k 78.28
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.1M 12k 91.73
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $1.1M 46k 23.61
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.1M 12k 87.17
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $1.1M 44k 24.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.1M 6.2k 173.23
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $1.1M 14k 78.95
Advanced Micro Devices (AMD) 0.1 $1.1M 10k 102.74
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $1.1M 52k 20.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.0M 5.6k 188.16
Sixth Street Specialty Lending (TSLX) 0.1 $1.0M 47k 22.38
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.0M 4.6k 222.15
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $1.0M 15k 68.21
Clear Secure Com Cl A (YOU) 0.1 $1.0M 39k 25.91
Ishares Tr Msci India Etf (INDA) 0.1 $998k 19k 51.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $998k 3.9k 255.53
Ishares Tr U.s. Tech Etf (IYW) 0.1 $997k 7.1k 140.44
Lincoln National Corporation (LNC) 0.1 $991k 28k 35.91
UnitedHealth (UNH) 0.1 $989k 1.9k 523.69
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $988k 16k 63.00
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $979k 11k 92.53
Kinder Morgan (KMI) 0.1 $976k 34k 28.53
American Express Company (AXP) 0.1 $974k 3.6k 269.03
Bk Nova Cad (BNS) 0.1 $974k 21k 47.43
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $971k 25k 38.25
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $966k 17k 57.30
PIMCO Corporate Opportunity Fund (PTY) 0.1 $965k 67k 14.46
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $963k 23k 41.85
Capital Southwest Corporation (CSWC) 0.1 $945k 42k 22.32
Vanguard World Financials Etf (VFH) 0.1 $944k 7.9k 119.47
CVS Caremark Corporation (CVS) 0.1 $940k 14k 67.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $938k 7.4k 125.98
First Tr Exchange Traded Multi Asset Di (MDIV) 0.1 $935k 57k 16.35
Commerce Bancshares (CBSH) 0.1 $933k 15k 62.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $921k 35k 26.20
Black Hills Corporation (BKH) 0.1 $919k 15k 60.65
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $918k 13k 73.61
Neuberger Berman Mlp Income (NML) 0.1 $904k 101k 9.00
Intel Corporation (INTC) 0.1 $895k 39k 22.71
Tenaris S A Sponsored Ads (TS) 0.1 $877k 22k 39.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $876k 31k 27.96
Vanguard World Energy Etf (VDE) 0.1 $874k 6.7k 129.71
First Tr Morningstar Divid L SHS (FDL) 0.1 $873k 20k 43.44
Phillips 66 (PSX) 0.1 $866k 7.0k 123.48
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.1 $862k 8.2k 104.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $862k 3.5k 244.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $860k 46k 18.59
Northrop Grumman Corporation (NOC) 0.1 $854k 1.7k 511.92
Automatic Data Processing (ADP) 0.1 $853k 2.8k 305.51
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $849k 14k 60.19
Colgate-Palmolive Company (CL) 0.1 $847k 9.0k 93.70
Devon Energy Corporation (DVN) 0.1 $843k 23k 37.40
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $829k 29k 29.01
Pennantpark Floating Rate Capi (PFLT) 0.1 $825k 74k 11.19
Gilead Sciences (GILD) 0.1 $824k 7.4k 112.05
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.1 $823k 25k 32.59
Target Corporation (TGT) 0.1 $817k 7.8k 104.36
Dell Technologies CL C (DELL) 0.1 $815k 8.9k 91.15
Enterprise Products Partners (EPD) 0.1 $812k 24k 34.14
Cbre Group Cl A (CBRE) 0.1 $811k 6.2k 130.78
Victory Portfolios Ii Core Intermediat (UITB) 0.1 $806k 17k 46.94
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $804k 25k 32.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $798k 1.00 798442.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $787k 16k 50.23
Chewy Cl A (CHWY) 0.1 $785k 24k 32.51
Air Products & Chemicals (APD) 0.1 $785k 2.7k 294.86
Goldman Sachs (GS) 0.1 $783k 1.4k 546.28
Ishares Tr Select Divid Etf (DVY) 0.1 $780k 5.8k 134.29
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $777k 21k 37.73
Ford Motor Company (F) 0.1 $775k 77k 10.03
Ishares Core Msci Emkt (IEMG) 0.1 $773k 14k 53.97
Super Micro Computer Com New (SMCI) 0.1 $773k 23k 34.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $772k 1.4k 533.58
Ge Vernova (GEV) 0.1 $770k 2.5k 305.23
Waste Management (WM) 0.1 $769k 3.3k 231.47
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $762k 9.4k 80.65
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $749k 21k 35.64
Pentair SHS (PNR) 0.1 $745k 8.5k 87.48
Ares Capital Corporation (ARCC) 0.1 $741k 34k 22.16
SYSCO Corporation (SYY) 0.0 $731k 9.7k 75.04
Paypal Holdings (PYPL) 0.0 $731k 11k 65.25
TJX Companies (TJX) 0.0 $730k 6.0k 121.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $730k 12k 59.40
Enterprise Financial Services (EFSC) 0.0 $727k 14k 53.74
Citigroup Com New (C) 0.0 $713k 10k 70.99
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $710k 16k 45.97
Palantir Technologies Cl A (PLTR) 0.0 $706k 8.4k 84.40
Crowdstrike Hldgs Cl A (CRWD) 0.0 $700k 2.0k 352.59
Ishares Tr Core High Dv Etf (HDV) 0.0 $685k 5.7k 121.12
Schlumberger Com Stk (SLB) 0.0 $678k 16k 41.80
Amgen (AMGN) 0.0 $673k 2.2k 311.50
Texas Instruments Incorporated (TXN) 0.0 $668k 3.7k 179.68
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $665k 10k 64.08
BP Sponsored Adr (BP) 0.0 $661k 20k 33.79
Atmos Energy Corporation (ATO) 0.0 $658k 4.3k 154.59
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $652k 37k 17.59
Sherwin-Williams Company (SHW) 0.0 $646k 1.9k 349.27
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $640k 11k 59.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $639k 5.4k 117.50
Ark Etf Tr Innovation Etf (ARKK) 0.0 $636k 13k 47.58
Accenture Plc Ireland Shs Class A (ACN) 0.0 $634k 2.0k 312.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $625k 8.0k 77.92
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $624k 24k 26.28
Spire (SR) 0.0 $616k 7.9k 78.25
Carlisle Companies (CSL) 0.0 $613k 1.8k 340.49
Honeywell International (HON) 0.0 $606k 2.9k 211.74
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $601k 30k 20.00
Eaton Corp SHS (ETN) 0.0 $590k 2.2k 271.87
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $585k 6.0k 96.76
Spdr Ser Tr Aerospace Def (XAR) 0.0 $581k 3.6k 160.70
Kraft Heinz (KHC) 0.0 $579k 19k 30.43
Kimberly-Clark Corporation (KMB) 0.0 $577k 4.1k 142.22
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $572k 5.9k 97.49
Eaton Vance Short Duration Diversified I (EVG) 0.0 $571k 52k 10.98
Norfolk Southern (NSC) 0.0 $569k 2.4k 236.84
Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $562k 11k 50.61
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $561k 9.5k 58.98
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $559k 5.6k 98.91
Owl Rock Capital Corporation (OBDC) 0.0 $554k 38k 14.66
Dollar General (DG) 0.0 $553k 6.3k 87.93
Diamondback Energy (FANG) 0.0 $553k 3.5k 159.87
Live Nation Entertainment (LYV) 0.0 $546k 4.2k 130.58
Pimco Dynamic Income SHS (PDI) 0.0 $542k 27k 19.80
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $539k 10k 53.01
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.0 $537k 9.5k 56.78
Applied Materials (AMAT) 0.0 $530k 3.7k 145.11
Virtus Allianzgi Equity & Conv (NIE) 0.0 $529k 24k 22.13
Valero Energy Corporation (VLO) 0.0 $527k 4.0k 132.07
Mondelez Intl Cl A (MDLZ) 0.0 $525k 7.7k 67.85
American Electric Power Company (AEP) 0.0 $525k 4.8k 109.27
Spdr Ser Tr S&p Biotech (XBI) 0.0 $524k 6.5k 81.10
Morgan Stanley Com New (MS) 0.0 $524k 4.5k 116.67
Gamestop Corp Cl A (GME) 0.0 $523k 23k 22.32
Fidus Invt (FDUS) 0.0 $514k 25k 20.39
Ishares Tr Eafe Value Etf (EFV) 0.0 $514k 8.7k 58.94
Charles Schwab Corporation (SCHW) 0.0 $513k 6.6k 78.28
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $512k 23k 21.86
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $511k 5.5k 92.80
Cigna Corp (CI) 0.0 $509k 1.5k 329.03
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $505k 16k 31.41
ABM Industries (ABM) 0.0 $504k 11k 47.36
Adobe Systems Incorporated (ADBE) 0.0 $504k 1.3k 383.53
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $504k 8.5k 59.28
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.0 $503k 27k 18.85
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $502k 6.3k 79.86
Analog Devices (ADI) 0.0 $501k 2.5k 201.71
Southern Company (SO) 0.0 $494k 5.4k 91.94
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $488k 5.8k 84.86
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $486k 2.8k 173.56
Ishares Msci Emrg Chn (EMXC) 0.0 $484k 8.8k 55.09
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $484k 4.3k 111.74
Novo-nordisk A S Adr (NVO) 0.0 $477k 6.9k 69.44
FedEx Corporation (FDX) 0.0 $471k 1.9k 243.78
St. Joe Company (JOE) 0.0 $470k 10k 46.95
Fs Kkr Capital Corp (FSK) 0.0 $468k 22k 20.95
Vanguard World Comm Srvc Etf (VOX) 0.0 $463k 3.1k 148.39
O'reilly Automotive (ORLY) 0.0 $460k 321.00 1432.58
Ishares Msci Equal Weite (EUSA) 0.0 $453k 4.8k 93.60
Royal Caribbean Cruises (RCL) 0.0 $453k 2.2k 205.43
Arm Holdings Sponsored Ads (ARM) 0.0 $452k 4.2k 106.80
Hercules Technology Growth Capital (HTGC) 0.0 $451k 24k 19.21
Micron Technology (MU) 0.0 $449k 5.2k 86.88
Ishares Tr Rus 1000 Etf (IWB) 0.0 $449k 1.5k 306.67
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.0 $447k 10k 43.94
Trinity Cap (TRIN) 0.0 $445k 29k 15.16
United Rentals (URI) 0.0 $442k 705.00 626.44
Starbucks Corporation (SBUX) 0.0 $440k 4.5k 98.09
Paychex (PAYX) 0.0 $439k 2.8k 154.28
Amphenol Corp Cl A (APH) 0.0 $437k 6.7k 65.59
Tree (TREE) 0.0 $437k 8.7k 50.27
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $435k 13k 33.21
Illinois Tool Works (ITW) 0.0 $433k 1.7k 247.98
Dominion Resources (D) 0.0 $433k 7.7k 56.07
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $432k 8.2k 52.74
Constellation Energy (CEG) 0.0 $431k 2.1k 201.65
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $427k 5.4k 79.37
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $425k 5.7k 74.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $425k 3.6k 119.73
CSX Corporation (CSX) 0.0 $423k 14k 29.43
Prudential Financial (PRU) 0.0 $421k 3.8k 111.68
Transmedics Group (TMDX) 0.0 $420k 6.2k 67.28
Equinix (EQIX) 0.0 $420k 515.00 815.49
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $420k 16k 26.82
Palo Alto Networks (PANW) 0.0 $419k 2.5k 170.64
A. O. Smith Corporation (AOS) 0.0 $417k 6.4k 65.36
Novartis Sponsored Adr (NVS) 0.0 $417k 3.7k 111.48
Global X Fds Us Pfd Etf (PFFD) 0.0 $416k 22k 19.04
GSK Sponsored Adr (GSK) 0.0 $412k 11k 38.74
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $409k 17k 24.54
Vanguard World Mega Grwth Ind (MGK) 0.0 $407k 1.3k 308.88
Fluor Corporation (FLR) 0.0 $404k 11k 35.82
Occidental Petroleum Corporation (OXY) 0.0 $404k 8.2k 49.36
Triumph (TGI) 0.0 $402k 16k 25.34
Marathon Petroleum Corp (MPC) 0.0 $398k 2.7k 145.69
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $396k 13k 29.58
Kkr & Co (KKR) 0.0 $395k 3.4k 115.61
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $393k 14k 28.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $390k 2.9k 132.25
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $388k 6.4k 60.89
Cheniere Energy Partners Com Unit (CQP) 0.0 $387k 5.9k 66.04
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $385k 5.0k 76.50
Vanguard World Consum Stp Etf (VDC) 0.0 $385k 1.8k 218.83
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $384k 3.8k 102.22
S&p Global (SPGI) 0.0 $383k 754.00 507.85
Iron Mountain (IRM) 0.0 $379k 4.4k 86.04
Carrier Global Corporation (CARR) 0.0 $371k 5.9k 63.41
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $371k 5.9k 62.42
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $370k 6.5k 57.20
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $369k 7.3k 50.42
Vanguard World Materials Etf (VAW) 0.0 $367k 1.9k 188.79
Marvell Technology (MRVL) 0.0 $365k 5.9k 61.57
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $361k 3.5k 102.19
Travelers Companies (TRV) 0.0 $361k 1.4k 264.51
Lincoln Electric Holdings (LECO) 0.0 $359k 1.9k 189.16
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $357k 7.3k 48.76
American Tower Reit (AMT) 0.0 $356k 1.6k 217.55
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $351k 5.0k 69.64
Freeport-mcmoran CL B (FCX) 0.0 $349k 9.2k 37.86
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $347k 6.7k 51.78
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $339k 7.3k 46.31
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $339k 2.8k 121.92
Vanguard Index Fds Large Cap Etf (VV) 0.0 $338k 1.3k 257.10
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $338k 3.4k 100.00
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $338k 2.5k 133.06
Rio Tinto Sponsored Adr (RIO) 0.0 $337k 5.6k 60.08
Yum! Brands (YUM) 0.0 $335k 2.1k 157.39
General Motors Company (GM) 0.0 $335k 7.1k 47.03
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $334k 6.0k 55.98
Xylem (XYL) 0.0 $333k 2.8k 119.48
Franklin Resources (BEN) 0.0 $331k 17k 19.25
Sempra Energy (SRE) 0.0 $326k 4.6k 71.37
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $322k 3.5k 91.30
Uber Technologies (UBER) 0.0 $322k 4.4k 72.86
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.0 $321k 5.7k 56.19
W.R. Berkley Corporation (WRB) 0.0 $321k 4.5k 71.16
MetLife (MET) 0.0 $321k 4.0k 80.30
Marriott Intl Cl A (MAR) 0.0 $317k 1.3k 238.20
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $316k 9.5k 33.40
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $316k 5.7k 55.76
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $316k 6.4k 49.16
Comcast Corp Cl A (CMCSA) 0.0 $311k 8.4k 36.90
Celestica (CLS) 0.0 $310k 3.9k 78.81
Metropcs Communications (TMUS) 0.0 $309k 1.2k 266.71
Atmus Filtration Technologies Ord (ATMU) 0.0 $309k 8.4k 36.73
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $309k 6.4k 47.95
Intuitive Surgical Com New (ISRG) 0.0 $308k 621.00 495.27
Coreweave Com Cl A (CRWV) 0.0 $304k 8.2k 37.08
Nucor Corporation (NUE) 0.0 $303k 2.5k 120.34
Cardinal Health (CAH) 0.0 $302k 2.2k 137.74
Ishares Tr Msci Eafe Etf (EFA) 0.0 $302k 3.7k 81.73
Trane Technologies SHS (TT) 0.0 $299k 886.00 336.91
Ab Active Etfs Short Duration H (SYFI) 0.0 $297k 8.4k 35.54
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $297k 4.6k 65.17
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $296k 1.6k 186.36
Kroger (KR) 0.0 $293k 4.3k 67.69
Capital One Financial (COF) 0.0 $292k 1.6k 179.26
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $291k 2.9k 99.88
Servicenow (NOW) 0.0 $289k 363.00 796.14
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $289k 5.8k 49.73
Arista Networks Com Shs (ANET) 0.0 $288k 3.7k 77.48
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $287k 3.7k 78.40
Thermo Fisher Scientific (TMO) 0.0 $287k 576.00 497.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $286k 3.6k 78.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $286k 9.9k 28.90
Boston Scientific Corporation (BSX) 0.0 $284k 2.8k 100.88
American Water Works (AWK) 0.0 $284k 1.9k 147.52
Alliant Energy Corporation (LNT) 0.0 $283k 4.4k 64.35
Realty Income (O) 0.0 $281k 4.8k 58.01
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $280k 10k 27.30
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $278k 14k 20.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $276k 3.4k 81.66
Axon Enterprise (AXON) 0.0 $276k 524.00 525.95
RBB Us Treas 3 Mnth (TBIL) 0.0 $275k 5.5k 50.01
Nike CL B (NKE) 0.0 $275k 4.3k 63.48
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $273k 4.6k 59.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $272k 3.3k 83.28
Simon Property (SPG) 0.0 $270k 1.6k 166.10
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $269k 1.5k 174.04
Ishares Tr S&p 100 Etf (OEF) 0.0 $268k 990.00 270.87
EOG Resources (EOG) 0.0 $268k 2.1k 128.22
Spdr Ser Tr Russell Yield (ONEY) 0.0 $265k 2.4k 109.24
HSBC HLDGS Spon Adr New (HSBC) 0.0 $264k 4.6k 57.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $263k 718.00 366.54
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.0 $263k 5.6k 46.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $262k 2.9k 91.03
Tractor Supply Company (TSCO) 0.0 $259k 4.7k 55.10
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $258k 11k 23.27
Ishares Tr Mbs Etf (MBB) 0.0 $258k 2.7k 93.76
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $255k 3.6k 71.80
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $254k 4.9k 51.94
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $254k 10k 25.52
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $253k 3.3k 77.25
Nortonlifelock (GEN) 0.0 $249k 9.4k 26.54
Draftkings Com Cl A (DKNG) 0.0 $249k 7.5k 33.21
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $248k 1.8k 137.41
Select Sector Spdr Tr Communication (XLC) 0.0 $247k 2.6k 96.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $245k 2.0k 121.99
Bank Ozk (OZK) 0.0 $244k 5.6k 43.45
Evergy (EVRG) 0.0 $244k 3.5k 68.95
Kla Corp Com New (KLAC) 0.0 $244k 359.00 679.80
Johnson Ctls Intl SHS (JCI) 0.0 $242k 3.0k 80.10
Jd.com Spon Ads Cl A (JD) 0.0 $242k 5.9k 41.12
Samsara Com Cl A (IOT) 0.0 $241k 6.3k 38.33
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $239k 3.7k 65.34
Arthur J. Gallagher & Co. (AJG) 0.0 $239k 693.00 345.24
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $239k 5.1k 46.81
Centene Corporation (CNC) 0.0 $239k 3.9k 60.71
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $237k 3.6k 65.47
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $235k 5.3k 44.26
Progressive Corporation (PGR) 0.0 $235k 830.00 283.07
Dow (DOW) 0.0 $233k 6.7k 34.92
Nano Nuclear Energy (NNE) 0.0 $233k 8.8k 26.46
Key (KEY) 0.0 $233k 15k 15.99
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $233k 12k 18.87
Unilever Spon Adr New (UL) 0.0 $233k 3.9k 59.56
Ishares Tr Faln Angls Usd (FALN) 0.0 $231k 8.6k 26.79
Halliburton Company (HAL) 0.0 $231k 9.1k 25.37
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $231k 3.0k 77.05
The Trade Desk Com Cl A (TTD) 0.0 $230k 4.2k 54.72
Fifth Third Ban (FITB) 0.0 $230k 5.9k 39.20
Corning Incorporated (GLW) 0.0 $229k 5.0k 45.78
Zillow Group Cl C Cap Stk (Z) 0.0 $229k 3.3k 68.56
Blackrock (BLK) 0.0 $228k 241.00 947.91
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $228k 4.6k 49.60
Manulife Finl Corp (MFC) 0.0 $228k 7.3k 31.15
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $228k 1.9k 120.96
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $226k 5.9k 38.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $226k 4.6k 48.82
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $226k 1.7k 131.73
American Healthcare Reit Com Shs (AHR) 0.0 $225k 7.4k 30.30
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $223k 3.2k 68.80
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $222k 3.0k 73.27
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $220k 1.4k 160.06
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $220k 3.6k 61.56
T. Rowe Price (TROW) 0.0 $219k 2.4k 91.88
PNC Financial Services (PNC) 0.0 $219k 1.2k 175.79
Ishares Gold Tr Ishares New (IAU) 0.0 $218k 3.7k 58.95
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $218k 2.5k 86.00
Oaktree Specialty Lending Corp (OCSL) 0.0 $218k 14k 15.36
Lennar Corp Cl A (LEN) 0.0 $217k 1.9k 114.79
Main Street Capital Corporation (MAIN) 0.0 $215k 3.8k 56.56
Allstate Corporation (ALL) 0.0 $213k 1.0k 206.99
Mccormick & Co Com Non Vtg (MKC) 0.0 $213k 2.6k 82.32
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $211k 6.0k 35.06
ON Semiconductor (ON) 0.0 $210k 5.2k 40.69
Toro Company (TTC) 0.0 $209k 2.9k 72.75
Matador Resources (MTDR) 0.0 $207k 4.1k 51.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $206k 1.0k 197.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $205k 1.8k 115.95
FirstEnergy (FE) 0.0 $204k 5.1k 40.42
D.R. Horton (DHI) 0.0 $204k 1.6k 127.10
Principal Financial (PFG) 0.0 $202k 2.4k 84.36
Williams Companies (WMB) 0.0 $202k 3.4k 59.75
AmerisourceBergen (COR) 0.0 $202k 725.00 278.09
Block Cl A (XYZ) 0.0 $201k 3.7k 54.33
Casey's General Stores (CASY) 0.0 $201k 462.00 434.04
Golub Capital BDC (GBDC) 0.0 $198k 13k 15.14
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $194k 14k 14.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $171k 16k 10.73
Cervomed (CRVO) 0.0 $163k 18k 9.15
Vale S A Sponsored Ads (VALE) 0.0 $159k 16k 9.98
Gladstone Investment Corporation (GAIN) 0.0 $158k 12k 13.36
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $147k 11k 13.21
Haleon Spon Ads (HLN) 0.0 $134k 13k 10.29
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $128k 14k 8.97
Magnite Ord (MGNI) 0.0 $125k 11k 11.41
Vodafone Group Sponsored Adr (VOD) 0.0 $122k 13k 9.37
Leggett & Platt (LEG) 0.0 $113k 14k 7.91
Cleveland-cliffs (CLF) 0.0 $99k 12k 8.22
Geopark Usd Shs (GPRK) 0.0 $93k 12k 8.08
Lumen Technologies (LUMN) 0.0 $68k 17k 3.92
Invesco Municipal Income Opp Trust (OIA) 0.0 $67k 11k 6.02
Diamedica Therapeutics Com New (DMAC) 0.0 $62k 16k 3.79
Quantumscape Corp Com Cl A (QS) 0.0 $55k 13k 4.16
Pimco High Income Com Shs (PHK) 0.0 $49k 10k 4.89
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $35k 14k 2.61
Bigbear Ai Hldgs (BBAI) 0.0 $29k 10k 2.86
Olaplex Hldgs (OLPX) 0.0 $27k 21k 1.27
Advantage Solutions Com Cl A (ADV) 0.0 $25k 17k 1.51
Plug Power Com New (PLUG) 0.0 $14k 11k 1.35
Senseonics Hldgs (SENS) 0.0 $8.7k 13k 0.66
Stardust Pwr *w Exp 06/21/202 (SDSTW) 0.0 $1.5k 21k 0.07