Cornerstone Wealth Management

Cornerstone Wealth Management as of June 30, 2025

Portfolio Holdings for Cornerstone Wealth Management

Cornerstone Wealth Management holds 649 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 4.7 $77M 688k 111.92
Apple (AAPL) 4.3 $71M 345k 205.17
Spdr Series Trust Portfolio S&p400 (SPMD) 3.5 $58M 1.1M 54.38
Ishares Tr Core S&p500 Etf (IVV) 2.8 $47M 75k 620.90
Spdr Series Trust Portfolio S&p500 (SPLG) 2.4 $40M 550k 72.69
NVIDIA Corporation (NVDA) 2.4 $39M 247k 157.99
Microsoft Corporation (MSFT) 2.1 $34M 68k 497.41
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $24M 254k 93.87
Pimco Etf Tr Active Bd Etf (BOND) 1.3 $22M 239k 92.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $22M 39k 551.64
Amazon (AMZN) 1.2 $20M 91k 219.39
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $20M 97k 204.67
Wal-Mart Stores (WMT) 1.0 $17M 176k 97.78
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $17M 56k 303.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $17M 27k 617.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $17M 167k 100.54
Procter & Gamble Company (PG) 1.0 $16M 102k 159.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $16M 233k 69.09
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.9 $15M 159k 95.32
Pacer Fds Tr Us Small Cap Cas (CALF) 0.9 $15M 367k 39.82
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.8 $14M 711k 19.65
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.8 $13M 642k 20.68
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.8 $13M 656k 19.52
International Business Machines (IBM) 0.8 $12M 42k 294.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $12M 159k 73.63
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.7 $11M 271k 42.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $11M 25k 440.65
Ishares Tr Morningstar Grwt (ILCG) 0.7 $11M 112k 96.90
Spdr Series Trust Portfolio Intrmd (SPIB) 0.6 $11M 316k 33.58
Ishares Tr Core Div Grwth (DGRO) 0.6 $11M 165k 63.94
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.6 $11M 308k 34.10
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $11M 229k 45.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $10M 255k 40.49
Vanguard Index Fds Growth Etf (VUG) 0.6 $10M 23k 438.41
Vanguard Index Fds Value Etf (VTV) 0.6 $9.9M 56k 176.74
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.6 $9.8M 156k 62.74
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.6 $9.5M 148k 64.29
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $9.3M 121k 77.34
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.6 $9.3M 79k 117.44
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.6 $9.1M 183k 49.64
Coca-Cola Company (KO) 0.5 $9.0M 127k 70.75
Blackstone Group Inc Com Cl A (BX) 0.5 $8.8M 59k 149.58
Exxon Mobil Corporation (XOM) 0.5 $8.7M 81k 107.80
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.5 $8.6M 144k 60.05
Johnson & Johnson (JNJ) 0.5 $8.4M 55k 152.75
Meta Platforms Cl A (META) 0.5 $8.1M 11k 738.10
Raytheon Technologies Corp (RTX) 0.5 $8.1M 56k 146.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $8.0M 97k 82.92
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.5 $7.9M 226k 35.11
Spdr Series Trust S&p Divid Etf (SDY) 0.5 $7.8M 57k 135.73
Spdr Series Trust Portfolio Agrgte (SPAB) 0.5 $7.7M 303k 25.60
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $7.7M 34k 227.10
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $7.7M 108k 71.26
Emerson Electric (EMR) 0.5 $7.5M 57k 133.33
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $7.5M 74k 100.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $7.4M 38k 195.01
Alphabet Cap Stk Cl A (GOOGL) 0.5 $7.4M 42k 176.23
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $7.1M 142k 50.12
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $7.1M 176k 40.11
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $6.9M 70k 98.24
JPMorgan Chase & Co. (JPM) 0.4 $6.6M 23k 289.91
Tesla Motors (TSLA) 0.4 $6.5M 20k 317.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.5M 13k 485.75
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $6.4M 86k 74.01
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $5.9M 66k 90.12
AFLAC Incorporated (AFL) 0.4 $5.9M 56k 105.46
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $5.8M 21k 278.88
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.4 $5.8M 81k 71.51
Parker-Hannifin Corporation (PH) 0.4 $5.8M 8.3k 698.48
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.3 $5.5M 188k 29.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $5.4M 87k 62.02
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.3 $5.4M 132k 40.67
Lowe's Companies (LOW) 0.3 $5.4M 24k 221.87
Alphabet Cap Stk Cl C (GOOG) 0.3 $5.3M 30k 177.39
Spdr Series Trust Portfolio S&p600 (SPSM) 0.3 $5.3M 125k 42.60
Dover Corporation (DOV) 0.3 $5.2M 29k 183.23
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.3 $5.2M 82k 63.16
Select Sector Spdr Tr Technology (XLK) 0.3 $5.2M 20k 253.23
Consolidated Edison (ED) 0.3 $5.1M 51k 100.35
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.3 $5.1M 116k 43.89
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.3 $5.1M 154k 32.98
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.3 $5.1M 187k 27.13
W.W. Grainger (GWW) 0.3 $4.9M 4.7k 1040.25
Costco Wholesale Corporation (COST) 0.3 $4.9M 4.9k 989.96
At&t (T) 0.3 $4.8M 166k 28.94
Linde SHS (LIN) 0.3 $4.7M 10k 469.17
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $4.6M 58k 80.10
Visa Com Cl A (V) 0.3 $4.6M 13k 355.04
Vanguard Index Fds Small Cp Etf (VB) 0.3 $4.5M 19k 236.98
Broadcom (AVGO) 0.3 $4.4M 16k 275.65
Lpl Financial Holdings (LPLA) 0.3 $4.3M 12k 374.96
Netflix (NFLX) 0.3 $4.3M 3.2k 1339.13
Nordson Corporation (NDSN) 0.3 $4.2M 20k 214.37
First Tr Exchange-traded SHS (FVD) 0.3 $4.2M 94k 44.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $4.2M 23k 182.82
American States Water Company (AWR) 0.3 $4.1M 54k 76.66
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.1M 14k 304.83
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $4.0M 14k 279.82
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.2 $4.0M 80k 50.19
Select Sector Spdr Tr Financial (XLF) 0.2 $3.9M 75k 52.37
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $3.9M 83k 46.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.8M 6.8k 568.00
Spdr Series Trust Portfli Intrmdit (SPTI) 0.2 $3.8M 133k 28.77
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $3.6M 60k 59.87
Chevron Corporation (CVX) 0.2 $3.4M 24k 143.19
Eli Lilly & Co. (LLY) 0.2 $3.4M 4.3k 779.60
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $3.3M 64k 52.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $3.3M 67k 49.03
Victory Portfolios Ii Shares Free Cash (VFLO) 0.2 $3.3M 92k 35.35
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $3.2M 64k 50.68
Altria (MO) 0.2 $3.2M 55k 58.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $3.1M 11k 276.93
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.2 $3.1M 114k 27.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $3.1M 56k 55.10
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $3.1M 68k 45.47
McDonald's Corporation (MCD) 0.2 $3.0M 10k 292.16
Cisco Systems (CSCO) 0.2 $3.0M 43k 69.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $3.0M 70k 42.74
Bank of America Corporation (BAC) 0.2 $3.0M 63k 47.32
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.2 $3.0M 52k 57.42
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.9M 27k 109.29
Ishares Tr Core Msci Total (IXUS) 0.2 $2.9M 37k 77.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.9M 51k 57.01
Mastercard Incorporated Cl A (MA) 0.2 $2.8M 5.0k 561.93
Boeing Company (BA) 0.2 $2.8M 13k 209.52
Philip Morris International (PM) 0.2 $2.8M 15k 182.13
Ge Aerospace Com New (GE) 0.2 $2.8M 11k 257.39
Ishares Silver Tr Ishares (SLV) 0.2 $2.7M 82k 32.81
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $2.7M 29k 90.89
Ishares Tr National Mun Etf (MUB) 0.2 $2.7M 25k 104.48
Oracle Corporation (ORCL) 0.2 $2.5M 12k 218.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.5M 6.0k 424.58
Walt Disney Company (DIS) 0.2 $2.5M 20k 124.01
Select Sector Spdr Tr Indl (XLI) 0.1 $2.4M 16k 147.52
Abbvie (ABBV) 0.1 $2.4M 13k 185.63
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $2.4M 20k 116.16
Pfizer (PFE) 0.1 $2.3M 97k 24.24
Omega Healthcare Investors (OHI) 0.1 $2.3M 64k 36.65
Ameren Corporation (AEE) 0.1 $2.3M 24k 96.04
Home Depot (HD) 0.1 $2.3M 6.3k 366.63
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $2.3M 24k 93.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.3M 46k 49.46
Equifax (EFX) 0.1 $2.2M 8.6k 259.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.2M 20k 110.10
Abbott Laboratories (ABT) 0.1 $2.2M 16k 136.01
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $2.2M 301k 7.26
Vanguard World Inf Tech Etf (VGT) 0.1 $2.2M 3.3k 663.22
Spdr Series Trust Nuveen Ice Munic (TFI) 0.1 $2.2M 48k 44.67
Us Bancorp Del Com New (USB) 0.1 $2.1M 47k 45.25
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $2.1M 95k 22.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.1M 72k 29.21
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $2.1M 40k 51.36
Ishares Tr Esg Optimized (SUSA) 0.1 $2.0M 16k 126.75
Tyson Foods Cl A (TSN) 0.1 $2.0M 36k 55.94
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.0M 9.2k 215.78
Vanguard World Health Car Etf (VHT) 0.1 $2.0M 7.9k 248.34
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $2.0M 18k 109.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.0M 8.6k 226.48
Lockheed Martin Corporation (LMT) 0.1 $2.0M 4.2k 463.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.9M 21k 91.97
General Dynamics Corporation (GD) 0.1 $1.9M 6.6k 291.65
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $1.9M 39k 49.10
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $1.9M 128k 14.60
Select Sector Spdr Tr Energy (XLE) 0.1 $1.8M 22k 84.81
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.8M 48k 37.96
Merck & Co (MRK) 0.1 $1.8M 23k 79.16
Deere & Company (DE) 0.1 $1.7M 3.4k 508.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.7M 20k 89.06
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $1.7M 12k 139.02
Duke Energy Corp Com New (DUK) 0.1 $1.7M 15k 118.00
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $1.7M 16k 107.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.7M 10k 164.46
Advanced Micro Devices (AMD) 0.1 $1.7M 12k 141.90
Pepsi (PEP) 0.1 $1.7M 13k 132.04
Verizon Communications (VZ) 0.1 $1.7M 38k 43.27
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $1.7M 52k 31.80
Caterpillar (CAT) 0.1 $1.6M 4.1k 388.17
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.6M 14k 115.35
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.6M 52k 30.75
Nextera Energy (NEE) 0.1 $1.6M 23k 69.42
Oneok (OKE) 0.1 $1.6M 19k 81.63
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $1.6M 19k 81.40
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $1.6M 13k 123.60
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.6M 9.0k 173.26
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $1.5M 58k 26.58
Palantir Technologies Cl A (PLTR) 0.1 $1.5M 11k 136.32
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.5M 40k 37.51
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.5M 8.0k 188.63
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.1 $1.5M 124k 12.11
United Parcel Service CL B (UPS) 0.1 $1.5M 15k 100.94
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.5M 42k 35.28
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.1 $1.5M 31k 47.60
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $1.4M 13k 112.47
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.1 $1.4M 28k 50.86
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $1.4M 17k 86.07
Bristol Myers Squibb (BMY) 0.1 $1.4M 30k 46.29
Fidelity Covington Trust Enhanced Mid (FMDE) 0.1 $1.4M 41k 34.42
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $1.4M 37k 38.28
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $1.4M 60k 23.23
Enbridge (ENB) 0.1 $1.4M 31k 45.32
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $1.4M 34k 40.65
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $1.4M 46k 30.10
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.4M 17k 83.48
Ge Vernova (GEV) 0.1 $1.4M 2.6k 529.19
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $1.4M 58k 23.47
Wp Carey (WPC) 0.1 $1.4M 22k 62.38
3M Company (MMM) 0.1 $1.3M 8.8k 152.24
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.3M 46k 29.28
ConocoPhillips (COP) 0.1 $1.3M 15k 89.74
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.3M 4.9k 269.33
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $1.3M 56k 23.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.3M 48k 27.67
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.3M 13k 101.23
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $1.3M 29k 45.49
Union Pacific Corporation (UNP) 0.1 $1.3M 5.5k 230.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.3M 8.0k 157.76
General Mills (GIS) 0.1 $1.3M 24k 51.81
Spdr Series Trust Msci Usa Strtgic (QUS) 0.1 $1.3M 7.7k 163.09
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $1.2M 64k 19.54
Dell Technologies CL C (DELL) 0.1 $1.2M 10k 122.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.2M 16k 78.70
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.2M 28k 43.58
Cheniere Energy Com New (LNG) 0.1 $1.2M 5.1k 243.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.2M 14k 91.10
salesforce (CRM) 0.1 $1.2M 4.5k 272.71
Cummins (CMI) 0.1 $1.2M 3.7k 327.53
Qualcomm (QCOM) 0.1 $1.2M 7.6k 159.25
Chubb (CB) 0.1 $1.2M 4.2k 289.69
Fidelity Covington Trust Enhanced Small (FESM) 0.1 $1.2M 38k 31.99
Medtronic SHS (MDT) 0.1 $1.2M 14k 87.17
Target Corporation (TGT) 0.1 $1.2M 12k 98.65
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.2M 16k 75.58
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $1.2M 13k 90.17
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.2M 25k 47.54
Wells Fargo & Company (WFC) 0.1 $1.2M 15k 80.12
Aurora Innovation Class A Com (AUR) 0.1 $1.2M 221k 5.24
American Express Company (AXP) 0.1 $1.2M 3.6k 318.97
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $1.1M 13k 85.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.1M 16k 72.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 8.5k 134.78
Bk Nova Cad (BNS) 0.1 $1.1M 21k 55.27
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.1M 25k 45.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.1M 3.9k 285.86
Sixth Street Specialty Lending (TSLX) 0.1 $1.1M 47k 23.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 8.3k 133.31
Ishares Tr Msci India Etf (INDA) 0.1 $1.1M 20k 55.68
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.1M 18k 62.64
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.1M 20k 55.24
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 2.1k 509.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.1M 6.0k 181.75
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $1.1M 44k 24.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 5.5k 194.23
Clear Secure Com Cl A (YOU) 0.1 $1.1M 38k 27.76
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $1.1M 12k 91.73
Ishares Core Msci Emkt (IEMG) 0.1 $1.0M 18k 60.03
Vanguard World Financials Etf (VFH) 0.1 $1.0M 8.2k 127.29
Goldman Sachs (GS) 0.1 $1.0M 1.5k 707.86
O'reilly Automotive (ORLY) 0.1 $1.0M 11k 90.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.0M 3.6k 284.39
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $1.0M 28k 35.28
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $989k 2.5k 396.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $982k 35k 28.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $980k 7.4k 132.15
Kinder Morgan (KMI) 0.1 $979k 33k 29.40
Waste Management (WM) 0.1 $977k 4.3k 228.79
Transmedics Group (TMDX) 0.1 $967k 7.2k 134.01
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $961k 30k 31.98
CVS Caremark Corporation (CVS) 0.1 $960k 14k 68.98
Coreweave Com Cl A (CRWV) 0.1 $958k 5.9k 163.06
Automatic Data Processing (ADP) 0.1 $955k 3.1k 308.42
Lincoln National Corporation (LNC) 0.1 $954k 28k 34.60
Amphenol Corp Cl A (APH) 0.1 $949k 9.6k 98.75
Capital Southwest Corporation (CSWC) 0.1 $948k 43k 22.04
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $948k 14k 66.28
Northrop Grumman Corporation (NOC) 0.1 $946k 1.9k 500.04
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $942k 15k 61.13
Ark Etf Tr Innovation Etf (ARKK) 0.1 $935k 13k 70.29
Neuberger Berman Mlp Income (NML) 0.1 $933k 104k 9.00
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.1 $931k 26k 35.64
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.1 $930k 31k 29.65
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $929k 22k 41.42
Commerce Bancshares (CBSH) 0.1 $919k 15k 62.17
PIMCO Corporate Opportunity Fund (PTY) 0.1 $917k 66k 13.91
First Tr Exchange Traded Multi Asset Di (MDIV) 0.1 $914k 58k 15.81
Citigroup Com New (C) 0.1 $910k 11k 85.12
Black Hills Corporation (BKH) 0.1 $898k 16k 56.10
Chewy Cl A (CHWY) 0.1 $897k 21k 42.62
Vanguard World Energy Etf (VDE) 0.1 $887k 7.4k 119.13
Pentair SHS (PNR) 0.1 $878k 8.6k 102.66
Spdr Series Trust Aerospace Def (XAR) 0.1 $878k 4.2k 210.95
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $878k 22k 39.49
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $866k 43k 20.12
Tenaris S A Sponsored Ads (TS) 0.1 $864k 23k 37.40
Gamestop Corp Cl A (GME) 0.1 $861k 35k 24.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $859k 47k 18.13
Intel Corporation (INTC) 0.1 $857k 38k 22.40
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.1 $845k 43k 19.56
Vaneck Etf Trust Real Assets Etf (RAAX) 0.1 $839k 27k 31.05
Cbre Group Cl A (CBRE) 0.1 $836k 6.0k 140.12
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $833k 9.6k 87.22
Phillips 66 (PSX) 0.1 $832k 7.0k 119.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $830k 31k 26.50
First Tr Exchange-traded SHS (FDL) 0.1 $829k 20k 41.87
Ford Motor Company (F) 0.1 $825k 76k 10.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $822k 5.9k 138.67
Air Products & Chemicals (APD) 0.0 $822k 2.9k 282.09
Colgate-Palmolive Company (CL) 0.0 $822k 9.0k 90.90
Gilead Sciences (GILD) 0.0 $817k 7.4k 110.87
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $814k 7.4k 109.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $806k 1.4k 566.47
Ishares Tr Select Divid Etf (DVY) 0.0 $804k 6.1k 132.82
Enterprise Products Partners (EPD) 0.0 $800k 26k 31.01
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $788k 35k 22.85
Devon Energy Corporation (DVN) 0.0 $779k 25k 31.81
Paypal Holdings (PYPL) 0.0 $776k 10k 74.32
Eaton Corp SHS (ETN) 0.0 $775k 2.2k 357.07
Constellation Energy (CEG) 0.0 $769k 2.4k 322.79
Super Micro Computer Com New (SMCI) 0.0 $765k 16k 49.01
TJX Companies (TJX) 0.0 $756k 6.1k 123.50
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $755k 16k 47.07
Texas Instruments Incorporated (TXN) 0.0 $750k 3.6k 207.61
Enterprise Financial Services (EFSC) 0.0 $746k 14k 55.10
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $745k 16k 47.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $730k 14k 52.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $729k 1.00 728800.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $726k 12k 59.81
Ishares Tr Core High Dv Etf (HDV) 0.0 $717k 6.1k 117.16
Arm Holdings Sponsored Ads (ARM) 0.0 $706k 4.4k 161.75
Applied Materials (AMAT) 0.0 $695k 3.8k 183.08
Accenture Plc Ireland Shs Class A (ACN) 0.0 $685k 2.3k 298.86
Ares Capital Corporation (ARCC) 0.0 $685k 31k 21.96
Carlisle Companies (CSL) 0.0 $674k 1.8k 373.38
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $672k 11k 62.14
Pennantpark Floating Rate Capi (PFLT) 0.0 $670k 65k 10.33
Honeywell International (HON) 0.0 $665k 2.9k 232.86
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $655k 7.8k 84.06
Atmos Energy Corporation (ATO) 0.0 $646k 4.2k 154.12
UnitedHealth (UNH) 0.0 $641k 2.1k 312.02
Live Nation Entertainment (LYV) 0.0 $640k 4.2k 151.28
Sherwin-Williams Company (SHW) 0.0 $635k 1.9k 343.43
Kraft Heinz (KHC) 0.0 $635k 25k 25.82
BP Sponsored Adr (BP) 0.0 $635k 21k 29.93
Morgan Stanley Com New (MS) 0.0 $633k 4.5k 140.84
Fluor Corporation (FLR) 0.0 $633k 12k 51.27
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $628k 6.3k 99.20
SYSCO Corporation (SYY) 0.0 $627k 8.3k 75.74
Micron Technology (MU) 0.0 $624k 5.1k 123.26
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $618k 24k 26.30
Norfolk Southern (NSC) 0.0 $615k 2.4k 255.98
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $612k 4.2k 144.91
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $608k 34k 17.80
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $606k 7.2k 83.75
Schlumberger Com Stk (SLB) 0.0 $605k 18k 33.80
Amgen (AMGN) 0.0 $596k 2.1k 279.21
First Tr Exchange-traded SHS (QTEC) 0.0 $596k 2.8k 212.83
Celestica (CLS) 0.0 $595k 3.8k 156.11
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $592k 11k 54.31
Charles Schwab Corporation (SCHW) 0.0 $589k 6.5k 91.24
Virtus Allianzgi Equity & Conv (NIE) 0.0 $588k 25k 23.90
Dollar General (DG) 0.0 $588k 5.1k 114.38
Analog Devices (ADI) 0.0 $585k 2.5k 237.99
Spire (SR) 0.0 $583k 8.0k 72.99
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $582k 5.3k 109.21
Royal Caribbean Cruises (RCL) 0.0 $582k 1.9k 313.12
Ishares Tr Msci Eafe Etf (EFA) 0.0 $581k 6.5k 89.38
Kkr & Co (KKR) 0.0 $581k 4.4k 133.03
Spdr Series Trust S&p Biotech (XBI) 0.0 $578k 7.0k 82.93
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $566k 5.8k 97.29
Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $557k 11k 50.66
Ishares Msci Emrg Chn (EMXC) 0.0 $555k 8.8k 63.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $554k 5.6k 99.49
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $550k 30k 18.32
Eaton Vance Short Duration Diversified I (EVG) 0.0 $550k 50k 11.03
Fidus Invt (FDUS) 0.0 $549k 27k 20.20
United Rentals (URI) 0.0 $548k 728.00 753.13
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $544k 8.5k 64.01
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $542k 23k 24.10
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $541k 16k 34.03
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $540k 15k 36.79
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.0 $538k 8.6k 62.56
Valero Energy Corporation (VLO) 0.0 $538k 4.0k 134.41
Ishares Tr Eafe Value Etf (EFV) 0.0 $536k 8.5k 63.48
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $535k 11k 50.32
Vanguard World Comm Srvc Etf (VOX) 0.0 $533k 3.1k 171.03
Owl Rock Capital Corporation (OBDC) 0.0 $532k 37k 14.34
Adobe Systems Incorporated (ADBE) 0.0 $527k 1.4k 386.88
Paychex (PAYX) 0.0 $526k 3.6k 145.48
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $525k 8.0k 65.50
Asml Holding N V N Y Registry Shs (ASML) 0.0 $525k 655.00 801.52
American Electric Power Company (AEP) 0.0 $523k 5.0k 103.76
ABM Industries (ABM) 0.0 $509k 11k 47.21
Cigna Corp (CI) 0.0 $507k 1.5k 330.68
Palo Alto Networks (PANW) 0.0 $502k 2.5k 204.64
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.0 $500k 10k 49.26
Ishares Tr Rus 1000 Etf (IWB) 0.0 $497k 1.5k 339.54
Vertiv Holdings Com Cl A (VRT) 0.0 $492k 3.8k 128.41
Pimco Dynamic Income SHS (PDI) 0.0 $490k 26k 18.97
RBB Us Treas 3 Mnth (TBIL) 0.0 $490k 9.8k 49.99
Mondelez Intl Cl A (MDLZ) 0.0 $489k 7.3k 67.44
Uber Technologies (UBER) 0.0 $485k 5.2k 93.30
Ishares Msci Equal Weite (EUSA) 0.0 $479k 4.8k 99.12
St. Joe Company (JOE) 0.0 $477k 10k 47.70
FedEx Corporation (FDX) 0.0 $477k 2.1k 227.31
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $468k 5.7k 82.44
Southern Company (SO) 0.0 $463k 5.0k 91.82
Marvell Technology (MRVL) 0.0 $462k 6.0k 77.39
Trinity Cap (TRIN) 0.0 $457k 33k 14.07
Marathon Petroleum Corp (MPC) 0.0 $454k 2.7k 166.14
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $450k 16k 29.09
Franklin Resources (BEN) 0.0 $450k 19k 23.85
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $449k 3.7k 121.62
Novartis Sponsored Adr (NVS) 0.0 $446k 3.7k 121.01
Vanguard World Mega Grwth Ind (MGK) 0.0 $445k 1.2k 366.17
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $444k 17k 26.69
Fs Kkr Capital Corp (FSK) 0.0 $443k 21k 20.75
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $442k 5.4k 82.14
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $438k 13k 32.66
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $438k 4.3k 100.71
Dominion Resources (D) 0.0 $436k 7.7k 56.52
A. O. Smith Corporation (AOS) 0.0 $435k 6.6k 65.57
Diamondback Energy (FANG) 0.0 $431k 3.1k 137.38
Carrier Global Corporation (CARR) 0.0 $429k 5.9k 73.19
Freeport-mcmoran CL B (FCX) 0.0 $428k 9.9k 43.35
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $428k 6.3k 67.59
Intuitive Surgical Com New (ISRG) 0.0 $427k 786.00 543.41
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $425k 7.8k 54.40
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $424k 5.1k 83.40
Cintas Corporation (CTAS) 0.0 $424k 1.9k 222.87
Iron Mountain (IRM) 0.0 $423k 4.1k 102.58
Triumph (TGI) 0.0 $421k 16k 25.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $420k 3.4k 123.58
Starbucks Corporation (SBUX) 0.0 $419k 4.6k 91.63
Prudential Financial (PRU) 0.0 $418k 3.9k 107.45
S&p Global (SPGI) 0.0 $406k 771.00 527.07
Global X Fds Us Pfd Etf (PFFD) 0.0 $405k 22k 18.83
Equinix (EQIX) 0.0 $402k 505.00 795.47
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $402k 16k 24.65
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $399k 7.3k 54.46
General Motors Company (GM) 0.0 $396k 8.0k 49.21
Lincoln Electric Holdings (LECO) 0.0 $394k 1.9k 207.32
GSK Sponsored Adr (GSK) 0.0 $394k 10k 38.40
Novo-nordisk A S Adr (NVO) 0.0 $390k 5.6k 69.02
CSX Corporation (CSX) 0.0 $389k 12k 32.63
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $388k 3.5k 111.18
Trane Technologies SHS (TT) 0.0 $388k 886.00 437.47
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $387k 4.6k 84.83
Vanguard World Consum Stp Etf (VDC) 0.0 $387k 1.8k 218.99
Vanguard World Materials Etf (VAW) 0.0 $385k 2.0k 194.84
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $380k 6.8k 55.63
Sempra Energy (SRE) 0.0 $379k 5.0k 75.78
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $378k 3.4k 111.99
Arista Networks Com Shs (ANET) 0.0 $376k 3.7k 102.31
Rio Tinto Sponsored Adr (RIO) 0.0 $376k 6.4k 58.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $376k 2.8k 135.31
Xylem (XYL) 0.0 $376k 2.9k 129.35
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $374k 5.0k 74.22
Hercules Technology Growth Capital (HTGC) 0.0 $374k 20k 18.28
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $371k 5.4k 69.00
Servicenow (NOW) 0.0 $371k 361.00 1028.08
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $371k 3.4k 107.69
Principal Financial (PFG) 0.0 $369k 4.6k 79.43
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $366k 7.3k 49.82
Axon Enterprise (AXON) 0.0 $365k 441.00 827.94
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $365k 7.9k 46.34
Marriott Intl Cl A (MAR) 0.0 $364k 1.3k 273.21
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $363k 5.9k 61.21
Realty Income (O) 0.0 $358k 6.2k 57.61
Capital One Financial (COF) 0.0 $357k 1.7k 212.76
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $353k 2.4k 147.60
Robinhood Mkts Com Cl A (HOOD) 0.0 $353k 3.8k 93.63
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $353k 5.7k 61.77
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $353k 6.0k 59.21
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $352k 6.2k 56.48
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $351k 15k 23.23
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $350k 2.5k 139.09
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $349k 9.5k 36.93
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.0 $349k 6.1k 57.47
Cardinal Health (CAH) 0.0 $349k 2.1k 168.04
American Tower Reit (AMT) 0.0 $347k 1.6k 220.98
Nucor Corporation (NUE) 0.0 $347k 2.7k 129.55
Samsara Com Cl A (IOT) 0.0 $345k 8.7k 39.78
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $345k 3.6k 96.73
Nano Nuclear Energy (NNE) 0.0 $342k 9.9k 34.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $336k 718.00 467.82
Nike CL B (NKE) 0.0 $336k 4.7k 71.05
Travelers Companies (TRV) 0.0 $336k 1.3k 267.60
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $336k 5.6k 59.97
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $335k 1.6k 208.45
Tree (TREE) 0.0 $333k 9.0k 37.07
Occidental Petroleum Corporation (OXY) 0.0 $331k 7.9k 42.01
W.R. Berkley Corporation (WRB) 0.0 $331k 4.5k 73.47
Cheniere Energy Partners Com Unit (CQP) 0.0 $328k 5.9k 56.05
MetLife (MET) 0.0 $328k 4.1k 80.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $327k 2.9k 113.42
Coinbase Global Com Cl A (COIN) 0.0 $325k 926.00 350.49
Kla Corp Com New (KLAC) 0.0 $322k 359.00 895.74
Johnson Ctls Intl SHS (JCI) 0.0 $319k 3.0k 105.61
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $319k 6.5k 49.40
Yum! Brands (YUM) 0.0 $316k 2.1k 148.16
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $316k 6.4k 49.26
Illinois Tool Works (ITW) 0.0 $313k 1.3k 247.15
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $313k 11k 27.62
Kroger (KR) 0.0 $311k 4.3k 71.72
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $307k 3.6k 86.37
Oklo Com Cl A (OKLO) 0.0 $307k 5.5k 55.99
Atmus Filtration Technologies Ord (ATMU) 0.0 $306k 8.4k 36.42
The Trade Desk Com Cl A (TTD) 0.0 $303k 4.2k 71.99
Ab Active Etfs Short Duration H (SYFI) 0.0 $303k 8.4k 35.95
Ishares Tr S&p 100 Etf (OEF) 0.0 $301k 990.00 304.39
First Tr Exchange-traded SHS (QQEW) 0.0 $301k 2.2k 136.48
Bank Ozk (OZK) 0.0 $300k 6.4k 47.06
Draftkings Com Cl A (DKNG) 0.0 $300k 7.0k 42.89
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $297k 3.3k 90.98
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $297k 4.2k 70.00
Kimberly-Clark Corporation (KMB) 0.0 $297k 2.3k 128.90
Smucker J M Com New (SJM) 0.0 $296k 3.0k 98.20
Spdr Series Trust Russell Yield (ONEY) 0.0 $294k 2.7k 108.27
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.0 $293k 1.7k 174.61
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $292k 3.4k 85.21
Emcor (EME) 0.0 $290k 543.00 534.84
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $287k 5.5k 52.02
Principal Exchange Traded Prin U S Small (PSC) 0.0 $286k 5.4k 53.28
PNC Financial Services (PNC) 0.0 $286k 1.5k 186.47
ON Semiconductor (ON) 0.0 $285k 5.4k 52.41
Edwards Lifesciences (EW) 0.0 $285k 3.6k 78.21
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $285k 3.6k 79.76
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $283k 5.7k 49.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $283k 3.6k 79.49
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $281k 3.3k 85.78
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $276k 1.8k 153.12
Nortonlifelock (GEN) 0.0 $276k 9.4k 29.40
Comcast Corp Cl A (CMCSA) 0.0 $275k 7.7k 35.69
Intercontinental Exchange (ICE) 0.0 $274k 1.5k 183.49
American Healthcare Reit Com Shs (AHR) 0.0 $273k 7.4k 36.74
Key (KEY) 0.0 $273k 16k 17.42
Ishares Tr Faln Angls Usd (FALN) 0.0 $271k 10k 27.14
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $270k 2.8k 97.30
Fortinet (FTNT) 0.0 $270k 2.6k 105.72
Korea Com New (KF) 0.0 $269k 10k 26.93
EOG Resources (EOG) 0.0 $269k 2.2k 119.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $268k 3.3k 80.97
Alliant Energy Corporation (LNT) 0.0 $266k 4.4k 60.48
Ishares Tr Broad Usd High (USHY) 0.0 $266k 7.1k 37.51
Boston Scientific Corporation (BSX) 0.0 $265k 2.5k 107.41
Magnite Ord (MGNI) 0.0 $263k 11k 24.12
Simon Property (SPG) 0.0 $263k 1.6k 160.79
Corning Incorporated (GLW) 0.0 $261k 5.0k 52.59
American Water Works (AWK) 0.0 $261k 1.9k 139.11
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $260k 1.1k 238.75
Select Sector Spdr Tr Communication (XLC) 0.0 $260k 2.4k 108.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $259k 1.9k 135.07
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $259k 3.2k 79.57
Unilever Spon Adr New (UL) 0.0 $258k 4.2k 61.17
Manulife Finl Corp (MFC) 0.0 $255k 8.0k 31.96
Metropcs Communications (TMUS) 0.0 $254k 1.1k 238.26
Spdr Series Trust Factst Inv Etf (XITK) 0.0 $253k 1.3k 189.40
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $252k 3.2k 79.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $252k 2.9k 88.24
Evergy (EVRG) 0.0 $252k 3.7k 68.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $251k 5.1k 49.51
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $250k 5.9k 42.36
HSBC HLDGS Spon Adr New (HSBC) 0.0 $249k 4.1k 60.79
SYNNEX Corporation (SNX) 0.0 $248k 1.8k 135.70
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $246k 10k 24.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $246k 9.7k 25.38
Thermo Fisher Scientific (TMO) 0.0 $246k 607.00 405.18
Spotify Technology S A SHS (SPOT) 0.0 $246k 320.00 767.34
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $244k 6.2k 39.56
Tractor Supply Company (TSCO) 0.0 $244k 4.6k 52.77
IDEXX Laboratories (IDXX) 0.0 $242k 452.00 536.34
Ishares Gold Tr Ishares New (IAU) 0.0 $242k 3.9k 62.35
Blackrock (BLK) 0.0 $241k 230.00 1047.43
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $240k 12k 19.61
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $240k 4.9k 48.86
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $239k 3.5k 68.72
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $239k 7.2k 33.25
T. Rowe Price (TROW) 0.0 $239k 2.5k 96.51
Casey's General Stores (CASY) 0.0 $236k 462.00 510.27
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $235k 12k 19.00
Block Cl A (XYZ) 0.0 $234k 3.4k 67.93
Zillow Group Cl C Cap Stk (Z) 0.0 $234k 3.3k 70.05
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $232k 3.7k 63.28
Roku Com Cl A (ROKU) 0.0 $231k 2.6k 87.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $227k 1.8k 128.52
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $226k 5.3k 42.44
FirstEnergy (FE) 0.0 $226k 5.6k 40.26
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $224k 5.2k 42.83
Intuit (INTU) 0.0 $222k 282.00 786.95
Arthur J. Gallagher & Co. (AJG) 0.0 $222k 693.00 320.12
Progressive Corporation (PGR) 0.0 $222k 830.00 266.93
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $222k 2.5k 87.81
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $221k 8.9k 24.71
Vanguard World Industrial Etf (VIS) 0.0 $219k 782.00 280.07
Southwest Airlines (LUV) 0.0 $218k 6.7k 32.44
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $218k 6.6k 33.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $216k 994.00 217.40
Digital Realty Trust (DLR) 0.0 $216k 1.2k 174.27
Main Street Capital Corporation (MAIN) 0.0 $214k 3.6k 59.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $214k 2.6k 81.66
Vistra Energy (VST) 0.0 $213k 1.1k 193.82
Fifth Third Ban (FITB) 0.0 $212k 5.1k 41.13
Williams Companies (WMB) 0.0 $212k 3.4k 62.81
Cohen & Steers REIT/P (RNP) 0.0 $211k 9.2k 22.77
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $210k 7.5k 28.12
T Rowe Price Etf International Eq (TOUS) 0.0 $210k 6.5k 32.37
Northern Trust Corporation (NTRS) 0.0 $210k 1.7k 126.79
Lennar Corp Cl A (LEN) 0.0 $209k 1.9k 110.61
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $208k 7.8k 26.56
Nutrien (NTR) 0.0 $207k 3.5k 58.24
Matador Resources (MTDR) 0.0 $207k 4.3k 47.72
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $206k 1.6k 125.78
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $206k 7.6k 27.05
Sabra Health Care REIT (SBRA) 0.0 $206k 11k 18.44
Allstate Corporation (ALL) 0.0 $205k 1.0k 201.33
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.0 $204k 8.4k 24.23
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $203k 2.3k 88.74
Toro Company (TTC) 0.0 $203k 2.9k 70.68
Verisign (VRSN) 0.0 $202k 700.00 288.80
Insmed Com Par $.01 (INSM) 0.0 $201k 2.0k 100.64
Performance Food (PFGC) 0.0 $201k 2.3k 87.47
Oaktree Specialty Lending Corp (OCSL) 0.0 $194k 14k 13.66
Vale S A Sponsored Ads (VALE) 0.0 $177k 18k 9.71
Invesco SHS (IVZ) 0.0 $177k 11k 15.77
Warner Bros Discovery Com Ser A (WBD) 0.0 $176k 15k 11.46
Golub Capital BDC (GBDC) 0.0 $173k 12k 14.65
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $169k 12k 13.87
Invesco Insured Municipal Income Trust (IIM) 0.0 $162k 14k 11.64
Gladstone Investment Corporation (GAIN) 0.0 $150k 11k 14.27
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $143k 16k 8.97
Vodafone Group Sponsored Adr (VOD) 0.0 $139k 13k 10.66
Haleon Spon Ads (HLN) 0.0 $134k 13k 10.37
Leggett & Platt (LEG) 0.0 $129k 14k 8.92
Soundhound Ai Class A Com (SOUN) 0.0 $123k 12k 10.73
Cervomed (CRVO) 0.0 $112k 18k 6.29
Invesco Quality Municipal Inc Trust (IQI) 0.0 $108k 12k 9.38
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $98k 10k 9.49
Cleveland-cliffs (CLF) 0.0 $84k 11k 7.60
Lumen Technologies (LUMN) 0.0 $80k 18k 4.38
Bigbear Ai Hldgs (BBAI) 0.0 $68k 10k 6.79
Invesco Municipal Income Opp Trust (OIA) 0.0 $64k 11k 5.75
Diamedica Therapeutics Com New (DMAC) 0.0 $63k 16k 3.90
Pimco High Income Com Shs (PHK) 0.0 $48k 10k 4.80
Advantage Solutions Com Cl A (ADV) 0.0 $39k 29k 1.32
Ambev Sa Sponsored Adr (ABEV) 0.0 $31k 13k 2.41
Olaplex Hldgs (OLPX) 0.0 $29k 21k 1.40
Braemar Hotels And Resorts (BHR) 0.0 $27k 11k 2.45
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $27k 11k 2.41
Plug Power Com New (PLUG) 0.0 $16k 11k 1.49
Senseonics Hldgs (SENS) 0.0 $5.8k 12k 0.48