Cornerstone Wealth Management

Cornerstone Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Cornerstone Wealth Management

Cornerstone Wealth Management holds 690 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $93M 342k 271.86
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 4.3 $83M 670k 123.31
Spdr Series Trust State Street Spd (SPMD) 3.4 $65M 1.1M 57.91
Ishares Tr Core S&p500 Etf (IVV) 2.7 $52M 75k 684.94
Spdr Series Trust State Street Spd (SPYM) 2.5 $48M 602k 80.22
NVIDIA Corporation (NVDA) 2.5 $47M 254k 186.50
Microsoft Corporation (MSFT) 1.9 $36M 74k 483.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $25M 41k 614.31
Pimco Etf Tr Active Bd Etf (BOND) 1.3 $24M 263k 93.08
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $24M 254k 94.16
Amazon (AMZN) 1.1 $22M 95k 230.82
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $21M 96k 219.78
Wal-Mart Stores (WMT) 1.1 $20M 183k 111.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $19M 29k 681.91
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $19M 188k 100.34
Spdr Series Trust State Street Spd (SPYG) 0.9 $18M 170k 106.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $18M 54k 335.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $17M 229k 75.44
Procter & Gamble Company (PG) 0.8 $15M 108k 143.31
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.8 $15M 778k 19.74
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.8 $15M 717k 20.60
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.7 $14M 305k 46.92
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.7 $14M 709k 19.57
Alphabet Cap Stk Cl A (GOOGL) 0.7 $13M 43k 313.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $13M 28k 480.57
Spdr Series Trust State Street Spd (SPIB) 0.7 $13M 391k 33.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $13M 289k 44.41
International Business Machines (IBM) 0.6 $12M 42k 296.21
Fidelity Covington Trust Enhanced Intl (FENI) 0.6 $12M 335k 36.58
Johnson & Johnson (JNJ) 0.6 $12M 59k 206.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $12M 162k 74.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $12M 153k 77.88
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $12M 257k 46.04
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.6 $12M 169k 69.47
Ishares Tr Morningstar Grwt (ILCG) 0.6 $12M 110k 104.04
Ishares Tr Core Div Grwth (DGRO) 0.6 $12M 165k 69.42
Vanguard Index Fds Value Etf (VTV) 0.6 $11M 60k 190.99
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.6 $11M 90k 127.11
Ishares Tr Russell 2000 Etf (IWM) 0.6 $11M 46k 246.16
Exxon Mobil Corporation (XOM) 0.6 $11M 93k 120.34
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.6 $11M 171k 63.18
Vanguard Index Fds Growth Etf (VUG) 0.6 $11M 22k 487.86
Pacer Fds Tr Us Small Cap Cas (CALF) 0.5 $10M 229k 44.37
Spdr Series Trust State Street Spd (SPAB) 0.5 $9.9M 384k 25.75
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.5 $9.8M 195k 50.50
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $9.6M 86k 111.78
Raytheon Technologies Corp (RTX) 0.5 $9.4M 52k 183.40
Coca-Cola Company (KO) 0.5 $9.4M 135k 69.91
Alphabet Cap Stk Cl C (GOOG) 0.5 $9.3M 30k 313.80
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $9.1M 25k 360.13
Ssga Active Etf Tr State Street Dou (TOTL) 0.5 $9.0M 223k 40.25
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $9.0M 35k 252.92
Blackstone Group Inc Com Cl A (BX) 0.5 $8.9M 58k 154.14
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $8.9M 153k 58.12
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.5 $8.7M 109k 80.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $8.6M 103k 83.75
Tesla Motors (TSLA) 0.4 $8.4M 19k 449.72
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $8.4M 82k 102.42
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $8.2M 109k 75.05
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.4 $8.0M 228k 35.21
Meta Platforms Cl A (META) 0.4 $8.0M 12k 660.11
Spdr Series Trust State Street Spd (SDY) 0.4 $7.6M 55k 139.16
JPMorgan Chase & Co. (JPM) 0.4 $7.6M 24k 322.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $7.5M 35k 211.79
Emerson Electric (EMR) 0.4 $7.4M 56k 132.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.4M 15k 502.65
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $7.3M 142k 51.60
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.4 $7.0M 96k 73.34
Parker-Hannifin Corporation (PH) 0.4 $7.0M 7.9k 878.94
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $6.9M 83k 82.32
Spdr Gold Tr Gold Shs (GLD) 0.4 $6.7M 17k 396.31
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.3 $6.5M 222k 29.55
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.3 $6.5M 93k 69.33
Broadcom (AVGO) 0.3 $6.4M 19k 346.10
AFLAC Incorporated (AFL) 0.3 $6.4M 58k 110.27
Lowe's Companies (LOW) 0.3 $6.4M 26k 241.16
Ishares Silver Tr Ishares (SLV) 0.3 $6.4M 99k 64.42
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $6.0M 66k 91.45
Dover Corporation (DOV) 0.3 $5.9M 30k 195.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $5.8M 88k 66.00
Eli Lilly & Co. (LLY) 0.3 $5.7M 5.3k 1074.76
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.3 $5.7M 124k 45.89
Spdr Series Trust State Street Spd (SPSM) 0.3 $5.6M 119k 46.86
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $5.6M 39k 143.97
Consolidated Edison (ED) 0.3 $5.5M 55k 99.32
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.3 $5.5M 156k 35.15
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $5.2M 57k 91.40
Nordson Corporation (NDSN) 0.3 $5.1M 21k 240.43
Vanguard Index Fds Small Cp Etf (VB) 0.3 $5.1M 20k 257.95
Costco Wholesale Corporation (COST) 0.3 $5.1M 5.9k 862.37
W.W. Grainger (GWW) 0.3 $5.1M 5.0k 1008.99
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $4.9M 42k 119.32
Spdr Series Trust State Street Spd (SPTI) 0.2 $4.7M 163k 28.84
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.2 $4.7M 106k 44.32
Linde SHS (LIN) 0.2 $4.6M 11k 426.40
Ishares Tr U.s. Tech Etf (IYW) 0.2 $4.6M 23k 199.68
Chevron Corporation (CVX) 0.2 $4.6M 30k 152.41
Visa Com Cl A (V) 0.2 $4.5M 13k 350.71
Mfs Active Exchange Traded F Growth Etf (MFSG) 0.2 $4.4M 157k 28.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $4.4M 22k 198.62
American States Water Company (AWR) 0.2 $4.4M 60k 72.48
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.2 $4.3M 85k 51.06
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $4.3M 15k 290.22
Ge Aerospace Com New (GE) 0.2 $4.2M 14k 308.03
At&t (T) 0.2 $4.2M 171k 24.84
Lpl Financial Holdings (LPLA) 0.2 $4.2M 12k 357.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.2M 6.7k 627.14
Lockheed Martin Corporation (LMT) 0.2 $4.1M 8.5k 483.70
First Tr Exchange-traded SHS (FVD) 0.2 $4.1M 89k 46.08
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $4.0M 30k 134.32
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.2 $3.9M 60k 65.55
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $3.9M 81k 47.93
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $3.8M 76k 50.59
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $3.8M 69k 54.77
Netflix (NFLX) 0.2 $3.8M 40k 93.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $3.7M 79k 46.81
Home Depot (HD) 0.2 $3.7M 11k 344.11
Spdr Series Trust State Street Spd (SPYV) 0.2 $3.7M 65k 56.81
Cisco Systems (CSCO) 0.2 $3.7M 48k 77.03
Victory Portfolios Ii Shares Free Cash (VFLO) 0.2 $3.6M 92k 39.38
Vanguard World Health Car Etf (VHT) 0.2 $3.6M 13k 287.84
Bank of America Corporation (BAC) 0.2 $3.5M 64k 55.00
McDonald's Corporation (MCD) 0.2 $3.5M 11k 305.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $3.4M 11k 302.11
Boeing Company (BA) 0.2 $3.4M 16k 217.12
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $3.4M 56k 59.93
Altria (MO) 0.2 $3.3M 58k 57.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.3M 53k 62.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $3.3M 66k 50.29
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $3.3M 33k 98.32
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $3.2M 68k 47.16
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $3.2M 53k 60.17
Ishares Tr Core Msci Total (IXUS) 0.2 $3.2M 37k 84.64
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.1M 26k 120.18
Abbvie (ABBV) 0.2 $3.1M 14k 228.49
Oracle Corporation (ORCL) 0.2 $3.0M 16k 194.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.0M 56k 53.76
Advanced Micro Devices (AMD) 0.2 $3.0M 14k 214.16
Omega Healthcare Investors (OHI) 0.2 $3.0M 67k 44.34
Caterpillar (CAT) 0.2 $2.9M 5.1k 572.90
Ameren Corporation (AEE) 0.1 $2.9M 29k 99.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.9M 9.4k 303.90
salesforce (CRM) 0.1 $2.8M 11k 264.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.8M 5.9k 473.30
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $2.8M 62k 44.47
Us Bancorp Del Com New (USB) 0.1 $2.7M 51k 53.36
Mastercard Incorporated Cl A (MA) 0.1 $2.7M 4.8k 570.85
Ishares Tr National Mun Etf (MUB) 0.1 $2.7M 25k 107.11
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $2.7M 26k 103.56
Pfizer (PFE) 0.1 $2.6M 106k 24.90
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $2.6M 20k 128.83
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $2.6M 28k 92.51
Spdr Series Trust State Street Spd (XAR) 0.1 $2.5M 11k 241.24
General Dynamics Corporation (GD) 0.1 $2.5M 7.5k 336.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.5M 32k 78.81
Philip Morris International (PM) 0.1 $2.5M 15k 160.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.5M 75k 32.62
Walt Disney Company (DIS) 0.1 $2.4M 21k 113.77
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $2.4M 16k 155.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.4M 20k 123.26
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $2.4M 16k 153.02
Merck & Co (MRK) 0.1 $2.4M 23k 105.26
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.1 $2.3M 46k 51.50
Vanguard World Financials Etf (VFH) 0.1 $2.3M 18k 133.49
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $2.3M 25k 92.80
Tyson Foods Cl A (TSN) 0.1 $2.3M 39k 58.62
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $2.2M 99k 22.64
Ishares Tr Esg Optimized (SUSA) 0.1 $2.2M 16k 139.34
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $2.2M 14k 160.97
Nextera Energy (NEE) 0.1 $2.2M 28k 80.28
Spdr Series Trust State Street Spd (TFI) 0.1 $2.2M 48k 45.71
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $2.2M 18k 120.96
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $2.2M 50k 43.64
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $2.1M 340k 6.30
Abbott Laboratories (ABT) 0.1 $2.1M 17k 125.29
Pepsi (PEP) 0.1 $2.1M 15k 143.52
Cummins (CMI) 0.1 $2.1M 4.1k 510.48
Vanguard World Inf Tech Etf (VGT) 0.1 $2.1M 2.8k 753.72
Palantir Technologies Cl A (PLTR) 0.1 $2.1M 12k 177.75
Ge Vernova (GEV) 0.1 $2.1M 3.2k 653.58
Sprott Asset Management Physical Gold An (CEF) 0.1 $2.1M 45k 45.80
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $2.1M 89k 23.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.0M 21k 96.27
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $2.0M 19k 108.64
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $2.0M 44k 44.71
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $2.0M 58k 34.26
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $1.9M 40k 49.15
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.9M 47k 41.36
Neuberger Next Generation Common Stock (NBXG) 0.1 $1.9M 135k 14.44
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $1.9M 15k 124.20
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.9M 20k 93.97
Duke Energy Corp Com New (DUK) 0.1 $1.9M 16k 117.21
Equifax (EFX) 0.1 $1.9M 8.6k 216.98
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.9M 8.6k 214.69
Bristol Myers Squibb (BMY) 0.1 $1.8M 34k 53.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.8M 10k 177.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.8M 5.5k 323.02
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $1.8M 64k 27.38
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.7M 36k 47.79
Verizon Communications (VZ) 0.1 $1.7M 42k 40.73
Bk Nova Cad (BNS) 0.1 $1.7M 23k 73.69
United Parcel Service CL B (UPS) 0.1 $1.7M 17k 99.19
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.7M 44k 38.32
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.7M 32k 52.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.6M 55k 29.61
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.6M 18k 89.46
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $1.6M 41k 39.11
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $1.6M 68k 23.67
Wells Fargo & Company (WFC) 0.1 $1.6M 17k 93.20
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.6M 54k 29.37
Deere & Company (DE) 0.1 $1.6M 3.3k 465.53
ConocoPhillips (COP) 0.1 $1.5M 16k 93.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.5M 8.4k 181.22
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.5M 40k 37.87
Touchstone Etf Trust Ultra Short Incm (TUSI) 0.1 $1.5M 59k 25.34
Enbridge (ENB) 0.1 $1.5M 31k 47.83
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $1.5M 15k 96.84
3M Company (MMM) 0.1 $1.5M 9.2k 160.09
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.1 $1.5M 31k 47.14
Micron Technology (MU) 0.1 $1.5M 5.1k 285.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M 16k 88.49
Spdr Series Trust State Street Spd (SPTL) 0.1 $1.4M 55k 26.47
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.4M 29k 49.90
Dell Technologies CL C (DELL) 0.1 $1.4M 11k 125.88
Wp Carey (WPC) 0.1 $1.4M 22k 64.36
Oneok (OKE) 0.1 $1.4M 19k 73.50
American Express Company (AXP) 0.1 $1.4M 3.8k 369.97
Medtronic SHS (MDT) 0.1 $1.4M 15k 96.06
Chubb (CB) 0.1 $1.4M 4.5k 312.14
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.4M 53k 26.33
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.1 $1.4M 67k 20.82
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.4M 22k 62.15
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $1.4M 19k 70.99
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.1 $1.4M 118k 11.68
Honeywell International (HON) 0.1 $1.4M 7.0k 195.08
Sabra Health Care REIT (SBRA) 0.1 $1.4M 72k 18.94
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $1.4M 58k 23.50
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $1.4M 27k 50.07
Qualcomm (QCOM) 0.1 $1.3M 7.9k 171.05
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.3M 4.9k 269.18
Intel Corporation (INTC) 0.1 $1.3M 36k 36.90
Vanguard World Energy Etf (VDE) 0.1 $1.3M 10k 125.92
Managed Portfolio Series Kensington Hedge (KHPI) 0.1 $1.3M 51k 25.66
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.3M 13k 101.98
Fidelity Covington Trust Enhanced Mid (FMDE) 0.1 $1.3M 36k 36.38
General Mills (GIS) 0.1 $1.3M 28k 46.50
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.3M 2.9k 444.56
Spdr Series Trust State Street Spd (QUS) 0.1 $1.3M 7.4k 174.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.3M 6.7k 191.56
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.3M 18k 71.45
Clear Secure Com Cl A (YOU) 0.1 $1.3M 36k 35.08
Union Pacific Corporation (UNP) 0.1 $1.3M 5.4k 231.30
Goldman Sachs (GS) 0.1 $1.3M 1.4k 879.08
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.2M 15k 85.77
Target Corporation (TGT) 0.1 $1.2M 13k 97.75
Amphenol Corp Cl A (APH) 0.1 $1.2M 9.1k 135.13
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.2M 2.6k 468.76
Black Hills Corporation (BKH) 0.1 $1.2M 18k 69.42
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $1.2M 61k 19.88
O'reilly Automotive (ORLY) 0.1 $1.2M 13k 91.21
Citigroup Com New (C) 0.1 $1.2M 10k 116.69
Vanguard World Comm Srvc Etf (VOX) 0.1 $1.2M 6.2k 193.63
Vaneck Etf Trust Real Assets Etf (RAAX) 0.1 $1.2M 35k 34.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 8.4k 143.52
Ishares Core Msci Emkt (IEMG) 0.1 $1.2M 18k 67.22
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.2M 25k 47.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.2M 43k 27.43
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $1.2M 50k 23.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 5.5k 210.32
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $1.1M 17k 65.48
Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.0k 570.18
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.1M 20k 56.69
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.1M 20k 57.24
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $1.1M 12k 90.67
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $1.1M 7.2k 154.80
Cbre Group Cl A (CBRE) 0.1 $1.1M 6.8k 160.78
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $1.1M 46k 23.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.1M 15k 71.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.1M 36k 30.07
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.1M 23k 46.67
CVS Caremark Corporation (CVS) 0.1 $1.1M 14k 79.36
Spdr Series Trust State Street Spd (BIL) 0.1 $1.1M 12k 91.38
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.0M 7.4k 141.06
Applied Materials (AMAT) 0.1 $1.0M 4.1k 257.02
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $1.0M 27k 38.22
Sixth Street Specialty Lending (TSLX) 0.1 $1.0M 47k 21.72
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.0M 10k 99.52
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.1 $1.0M 26k 38.89
Korea Com New (KF) 0.1 $1.0M 28k 36.32
TJX Companies (TJX) 0.1 $1.0M 6.6k 153.62
Celestica (CLS) 0.1 $1.0M 3.4k 295.61
Lincoln National Corporation (LNC) 0.1 $1.0M 23k 44.53
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $987k 17k 59.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $982k 3.5k 279.15
Enterprise Products Partners (EPD) 0.1 $972k 30k 32.06
Kinder Morgan (KMI) 0.1 $972k 35k 27.49
RBB Us Treas 3 Mnth (TBIL) 0.1 $964k 19k 49.88
Phillips 66 (PSX) 0.0 $951k 7.4k 129.03
Vanguard World Consum Dis Etf (VCR) 0.0 $948k 2.4k 393.85
Neuberger Berman Mlp Income (NML) 0.0 $946k 111k 8.50
Spdr Series Trust State Street Spd (XBI) 0.0 $942k 7.7k 121.94
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $935k 23k 40.84
Principal Exchange Traded Prin U S Small (PSC) 0.0 $931k 16k 57.73
Morgan Stanley Com New (MS) 0.0 $922k 5.2k 177.52
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $916k 35k 26.52
Capital Southwest Corporation (CSWC) 0.0 $905k 41k 22.15
Pentair SHS (PNR) 0.0 $899k 8.6k 104.14
First Tr Exchange Traded Multi Asset Di (MDIV) 0.0 $891k 57k 15.72
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $890k 43k 20.61
Waste Management (WM) 0.0 $890k 4.0k 219.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $885k 54k 16.49
Ford Motor Company (F) 0.0 $884k 67k 13.12
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $879k 19k 47.36
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $874k 9.8k 89.43
First Tr Exchange-traded SHS (FDL) 0.0 $873k 20k 44.34
Gilead Sciences (GILD) 0.0 $871k 7.1k 122.75
Vertiv Holdings Com Cl A (VRT) 0.0 $867k 5.4k 162.01
Cheniere Energy Com New (LNG) 0.0 $867k 4.5k 194.37
Kkr & Co (KKR) 0.0 $866k 6.8k 127.48
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.0 $865k 31k 28.16
PIMCO Corporate Opportunity Fund (PTY) 0.0 $848k 66k 12.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $837k 1.4k 603.31
BP Sponsored Adr (BP) 0.0 $835k 24k 34.73
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $828k 12k 66.52
Ishares Tr Select Divid Etf (DVY) 0.0 $826k 5.9k 141.13
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $824k 11k 74.88
Devon Energy Corporation (DVN) 0.0 $813k 22k 36.63
Constellation Energy (CEG) 0.0 $807k 2.3k 353.19
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $802k 8.0k 99.88
Kraft Heinz (KHC) 0.0 $784k 32k 24.25
Ark Etf Tr Innovation Etf (ARKK) 0.0 $781k 10k 76.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $773k 5.6k 136.94
Norfolk Southern (NSC) 0.0 $768k 2.7k 288.68
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $759k 16k 48.00
FedEx Corporation (FDX) 0.0 $756k 2.6k 288.87
Commerce Bancshares (CBSH) 0.0 $755k 14k 52.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $755k 1.00 754800.00
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $754k 21k 36.86
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $752k 22k 34.65
Asml Holding N V N Y Registry Shs (ASML) 0.0 $749k 700.00 1070.12
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $746k 14k 52.80
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $743k 6.5k 113.78
Ishares Tr Core High Dv Etf (HDV) 0.0 $740k 6.1k 121.61
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $739k 18k 40.35
Atmos Energy Corporation (ATO) 0.0 $738k 4.4k 167.64
Enterprise Financial Services (EFSC) 0.0 $732k 14k 54.00
Capital One Financial (COF) 0.0 $727k 3.0k 242.34
Expedia Group Com New (EXPE) 0.0 $725k 2.6k 283.30
American Electric Power Company (AEP) 0.0 $721k 6.3k 115.32
Aurora Innovation Class A Com (AUR) 0.0 $714k 186k 3.84
Eaton Corp SHS (ETN) 0.0 $711k 2.2k 318.50
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $704k 17k 41.53
Valero Energy Corporation (VLO) 0.0 $693k 4.3k 162.77
Amgen (AMGN) 0.0 $691k 2.1k 327.25
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $688k 38k 17.96
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $686k 4.2k 163.60
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $685k 7.9k 86.25
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $677k 5.6k 121.74
Air Products & Chemicals (APD) 0.0 $666k 2.7k 247.03
Spire (SR) 0.0 $659k 8.0k 82.70
Virtus Allianzgi Equity & Conv (NIE) 0.0 $658k 26k 24.92
Ishares Tr Msci Eafe Etf (EFA) 0.0 $657k 6.8k 96.04
UnitedHealth (UNH) 0.0 $656k 2.0k 330.13
Ishares Tr Us Industrials (IYJ) 0.0 $656k 4.4k 148.17
Arista Networks Com Shs (ANET) 0.0 $653k 5.0k 131.03
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $646k 13k 49.65
First Tr Exchange-traded SHS (QTEC) 0.0 $646k 2.8k 230.21
Analog Devices (ADI) 0.0 $643k 2.4k 271.20
Ares Capital Corporation (ARCC) 0.0 $636k 31k 20.23
Marvell Technology (MRVL) 0.0 $631k 7.4k 84.98
Select Sector Spdr Tr State Street Con (XLP) 0.0 $628k 8.1k 77.68
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $624k 25k 25.18
Automatic Data Processing (ADP) 0.0 $623k 2.4k 257.18
Transmedics Group (TMDX) 0.0 $622k 5.1k 121.65
SYSCO Corporation (SYY) 0.0 $620k 8.4k 73.69
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $616k 8.7k 70.86
Principal Financial (PFG) 0.0 $614k 7.0k 88.21
Ishares Tr Eafe Value Etf (EFV) 0.0 $601k 8.4k 71.41
PNC Financial Services (PNC) 0.0 $600k 2.9k 208.70
Chewy Cl A (CHWY) 0.0 $596k 18k 33.05
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $596k 16k 38.36
Donaldson Company (DCI) 0.0 $596k 6.7k 88.66
Gamestop Corp Cl A (GME) 0.0 $595k 30k 20.08
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.0 $594k 21k 28.82
Southern Company (SO) 0.0 $593k 6.8k 87.19
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $592k 8.2k 72.01
Ishares Msci Emrg Chn (EMXC) 0.0 $591k 8.1k 72.68
Pacer Fds Tr Data & Digi Revo (TRFK) 0.0 $589k 9.2k 64.06
Vanguard World Materials Etf (VAW) 0.0 $586k 2.8k 207.55
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $585k 10k 56.26
Ishares Tr Rus 1000 Etf (IWB) 0.0 $582k 1.6k 373.51
Fidus Invt (FDUS) 0.0 $581k 30k 19.30
Texas Instruments Incorporated (TXN) 0.0 $581k 3.3k 173.50
General Motors Company (GM) 0.0 $576k 7.1k 81.32
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $576k 3.9k 147.72
Charles Schwab Corporation (SCHW) 0.0 $576k 5.8k 99.90
Franklin Templeton Etf Tr Franklin Ftse (FLEU) 0.0 $575k 17k 33.25
Sherwin-Williams Company (SHW) 0.0 $575k 1.8k 324.05
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $575k 5.1k 113.71
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $570k 8.0k 71.62
Robinhood Mkts Com Cl A (HOOD) 0.0 $566k 5.0k 113.10
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $558k 21k 26.68
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $556k 11k 52.53
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $545k 5.1k 107.76
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $542k 9.7k 55.57
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $538k 4.1k 130.06
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $537k 4.7k 113.86
Arm Holdings Sponsored Ads (ARM) 0.0 $532k 4.9k 109.32
Corning Incorporated (GLW) 0.0 $520k 5.9k 87.56
Rio Tinto Sponsored Adr (RIO) 0.0 $520k 6.5k 80.03
Vanguard World Mega Grwth Ind (MGK) 0.0 $519k 1.3k 412.77
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $517k 5.7k 91.19
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $515k 4.3k 120.01
Prudential Financial (PRU) 0.0 $514k 4.6k 112.88
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $513k 14k 35.92
Accenture Plc Ireland Shs Class A (ACN) 0.0 $510k 1.9k 268.31
Trinity Cap (TRIN) 0.0 $505k 35k 14.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $504k 4.8k 104.08
Royal Caribbean Cruises (RCL) 0.0 $504k 1.8k 278.94
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $501k 4.9k 101.59
Colgate-Palmolive Company (CL) 0.0 $500k 6.3k 79.02
Ishares Msci Equal Weite (EUSA) 0.0 $499k 4.8k 103.36
Uber Technologies (UBER) 0.0 $495k 6.1k 81.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $494k 816.00 605.01
Stubhub Hldgs Cl A (STUB) 0.0 $493k 36k 13.53
United Rentals (URI) 0.0 $491k 607.00 809.02
GSK Sponsored Adr (GSK) 0.0 $491k 10k 49.04
Paychex (PAYX) 0.0 $491k 4.4k 112.18
Smucker J M Com New (SJM) 0.0 $490k 5.0k 97.81
Palo Alto Networks (PANW) 0.0 $486k 2.6k 184.20
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $484k 18k 27.62
Sempra Energy (SRE) 0.0 $480k 5.4k 88.29
Pimco Dynamic Income SHS (PDI) 0.0 $477k 27k 17.71
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $477k 2.0k 235.96
ABM Industries (ABM) 0.0 $475k 11k 42.30
A. O. Smith Corporation (AOS) 0.0 $474k 7.1k 66.88
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $474k 5.4k 88.08
Diamondback Energy (FANG) 0.0 $467k 3.1k 150.33
Live Nation Entertainment (LYV) 0.0 $462k 3.2k 142.50
Novartis Sponsored Adr (NVS) 0.0 $462k 3.4k 137.88
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $462k 5.2k 89.56
Intuitive Surgical Com New (ISRG) 0.0 $459k 811.00 566.36
CSX Corporation (CSX) 0.0 $458k 13k 36.25
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $458k 3.2k 142.11
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.0 $458k 6.7k 68.45
Capital Group New Geography SHS (CGNG) 0.0 $456k 14k 31.93
Lincoln Electric Holdings (LECO) 0.0 $455k 1.9k 239.64
Kimberly-Clark Corporation (KMB) 0.0 $455k 4.5k 100.89
Emcor (EME) 0.0 $452k 739.00 611.85
Ssga Active Etf Tr State Street Mul (RLY) 0.0 $450k 14k 31.45
Super Micro Computer Com New (SMCI) 0.0 $449k 15k 29.27
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $446k 7.3k 60.81
Cardinal Health (CAH) 0.0 $445k 2.2k 205.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $441k 3.0k 146.58
Nucor Corporation (NUE) 0.0 $436k 2.7k 163.12
Franklin Resources (BEN) 0.0 $436k 18k 23.89
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $436k 6.8k 64.16
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $436k 3.1k 138.48
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $433k 6.7k 64.38
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $433k 6.3k 68.73
Kla Corp Com New (KLAC) 0.0 $430k 354.00 1215.08
Fifth Third Ban (FITB) 0.0 $429k 9.2k 46.81
Travelers Companies (TRV) 0.0 $429k 1.5k 290.06
Dominion Resources (D) 0.0 $429k 7.3k 58.59
Freeport-mcmoran CL B (FCX) 0.0 $428k 8.4k 50.79
Marathon Petroleum Corp (MPC) 0.0 $425k 2.6k 162.66
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $423k 16k 26.24
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $421k 9.0k 47.02
Cigna Corp (CI) 0.0 $415k 1.5k 275.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $414k 2.8k 148.99
Adobe Systems Incorporated (ADBE) 0.0 $414k 1.2k 349.99
Marriott Intl Cl A (MAR) 0.0 $414k 1.3k 310.24
Global X Fds Defense Tech Etf (SHLD) 0.0 $411k 6.3k 64.79
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $408k 5.1k 79.87
Tree (TREE) 0.0 $404k 7.6k 53.09
Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $397k 7.9k 50.48
Hercules Technology Growth Capital (HTGC) 0.0 $396k 21k 18.82
Bluerock Pvt Real Estate (BPRE) 0.0 $396k 26k 15.00
Xylem (XYL) 0.0 $395k 2.9k 136.19
Spdr Series Trust State Street Spd (SLYV) 0.0 $395k 4.3k 90.97
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $392k 9.9k 39.45
Equinix (EQIX) 0.0 $392k 511.00 766.23
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $388k 1.3k 301.07
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $388k 5.1k 76.72
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.0 $387k 6.3k 61.10
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $385k 2.9k 131.59
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $385k 2.4k 159.94
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $384k 5.8k 66.80
Mondelez Intl Cl A (MDLZ) 0.0 $384k 7.1k 53.83
Vanguard World Consum Stp Etf (VDC) 0.0 $382k 1.8k 211.20
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $381k 9.5k 40.23
Morgan Stanley Etf Trust Eaton Vance Inte (EVIM) 0.0 $378k 7.1k 53.07
Dollar General (DG) 0.0 $376k 2.8k 132.76
Owl Rock Capital Corporation (OBDC) 0.0 $376k 30k 12.43
Starbucks Corporation (SBUX) 0.0 $370k 4.4k 84.21
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $366k 3.2k 114.66
Touchstone Etf Trust Dynamic Internat (TDI) 0.0 $366k 9.5k 38.68
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $365k 3.2k 113.93
Eaton Vance Short Duration Diversified I (EVG) 0.0 $364k 33k 10.92
Constellation Brands Cl A (STZ) 0.0 $363k 2.6k 137.94
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $360k 8.4k 42.69
Occidental Petroleum Corporation (OXY) 0.0 $359k 8.7k 41.12
Thermo Fisher Scientific (TMO) 0.0 $355k 612.00 579.30
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $352k 15k 23.19
Metropcs Communications (TMUS) 0.0 $351k 1.7k 203.06
American Healthcare Reit Com Shs (AHR) 0.0 $350k 7.4k 47.06
Insmed Com Par $.01 (INSM) 0.0 $348k 2.0k 174.04
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $344k 7.6k 45.32
Iron Mountain (IRM) 0.0 $342k 4.1k 82.95
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $339k 19k 18.22
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $338k 6.8k 49.59
Atmus Filtration Technologies Ord (ATMU) 0.0 $334k 6.4k 51.91
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.0 $333k 12k 28.84
Warner Bros Discovery Com Ser A (WBD) 0.0 $333k 12k 28.82
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $332k 11k 31.08
Paypal Holdings (PYPL) 0.0 $331k 5.7k 58.38
S&p Global (SPGI) 0.0 $330k 631.00 522.98
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $329k 14k 24.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $329k 3.8k 87.15
Ishares Gold Tr Ishares New (IAU) 0.0 $329k 4.1k 81.16
Anthem (ELV) 0.0 $328k 935.00 350.71
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $328k 16k 21.15
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $327k 4.8k 68.36
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $327k 6.3k 52.24
Yum! Brands (YUM) 0.0 $326k 2.2k 151.29
Johnson Ctls Intl SHS (JCI) 0.0 $325k 2.7k 119.77
T Rowe Price Etf International Eq (TOUS) 0.0 $323k 9.4k 34.50
Pennantpark Floating Rate Capi (PFLT) 0.0 $319k 34k 9.27
W.R. Berkley Corporation (WRB) 0.0 $316k 4.5k 70.12
Kroger (KR) 0.0 $314k 5.0k 62.48
MetLife (MET) 0.0 $313k 4.0k 78.94
Ishares Tr S&p 100 Etf (OEF) 0.0 $313k 913.00 342.89
Global X Fds Us Pfd Etf (PFFD) 0.0 $310k 16k 18.91
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $310k 6.6k 46.80
HSBC HLDGS Spon Adr New (HSBC) 0.0 $310k 3.9k 78.66
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $309k 3.2k 96.13
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $309k 3.3k 94.39
Realty Income (O) 0.0 $308k 5.5k 56.37
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $308k 1.8k 170.63
SYNNEX Corporation (SNX) 0.0 $306k 2.0k 150.23
Ab Active Etfs Short Duration H (SYFI) 0.0 $306k 8.5k 35.93
Newmont Mining Corporation (NEM) 0.0 $305k 3.1k 99.85
Cheniere Energy Partners Com Unit (CQP) 0.0 $303k 5.7k 53.48
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $303k 4.6k 65.10
Spdr Series Trust State Street Spd (ONEY) 0.0 $301k 2.7k 113.56
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $300k 18k 17.01
British Amern Tob Sponsored Adr (BTI) 0.0 $300k 5.3k 56.62
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $300k 16k 18.78
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $299k 5.8k 51.26
Ishares Ethereum Tr SHS (ETHA) 0.0 $299k 13k 22.43
American Tower Reit (AMT) 0.0 $298k 1.7k 175.52
Ishares Tr Broad Usd High (USHY) 0.0 $297k 7.9k 37.39
Key (KEY) 0.0 $295k 14k 20.64
Bank Ozk (OZK) 0.0 $295k 6.4k 46.02
Spdr Series Trust State Street Spd (LGLV) 0.0 $295k 1.7k 175.57
ON Semiconductor (ON) 0.0 $295k 5.4k 54.15
Invesco SHS (IVZ) 0.0 $294k 11k 26.27
Roku Com Cl A (ROKU) 0.0 $288k 2.7k 108.49
Spdr Series Trust State Street Spd (SPYD) 0.0 $288k 6.7k 43.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $288k 1.9k 148.67
Simon Property (SPG) 0.0 $288k 1.6k 185.08
Axon Enterprise (AXON) 0.0 $285k 501.00 567.93
Coreweave Com Cl A (CRWV) 0.0 $280k 3.9k 71.61
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $280k 3.0k 92.29
Servicenow (NOW) 0.0 $280k 1.8k 153.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $280k 10k 26.91
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $280k 4.2k 66.43
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $279k 2.5k 111.60
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $278k 3.5k 80.37
Ishares Tr Faln Angls Usd (FALN) 0.0 $277k 10k 27.30
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $277k 9.9k 28.04
Southwest Airlines (LUV) 0.0 $276k 6.7k 41.33
T. Rowe Price (TROW) 0.0 $273k 2.7k 102.37
Alliant Energy Corporation (LNT) 0.0 $273k 4.2k 65.01
Evergy (EVRG) 0.0 $273k 3.8k 72.49
Illinois Tool Works (ITW) 0.0 $270k 1.1k 246.33
Samsara Com Cl A (IOT) 0.0 $269k 7.6k 35.45
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $265k 6.1k 43.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $264k 3.3k 79.73
Unilever Spon Adr New (UL) 0.0 $264k 4.0k 65.40
Hldgs (UAL) 0.0 $263k 2.4k 111.82
EOG Resources (EOG) 0.0 $261k 2.5k 105.02
Coinbase Global Com Cl A (COIN) 0.0 $257k 1.1k 226.14
Nortonlifelock (GEN) 0.0 $257k 9.4k 27.19
American Water Works (AWK) 0.0 $257k 2.0k 130.48
Casey's General Stores (CASY) 0.0 $255k 462.00 552.71
Select Sector Spdr Tr State Street Con (XLY) 0.0 $255k 2.1k 119.41
Blackrock Debt Strategies Com New (DSU) 0.0 $255k 25k 10.18
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $254k 2.6k 97.83
Nike CL B (NKE) 0.0 $253k 4.0k 63.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $251k 1.8k 141.06
Manulife Finl Corp (MFC) 0.0 $250k 6.9k 36.28
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $250k 2.6k 96.87
FirstEnergy (FE) 0.0 $247k 5.5k 44.77
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $247k 2.3k 109.64
Cintas Corporation (CTAS) 0.0 $247k 1.3k 188.07
Williams Companies (WMB) 0.0 $247k 4.1k 60.11
Ishares Tr Msci India Etf (INDA) 0.0 $246k 4.6k 54.05
Fs Kkr Capital Corp (FSK) 0.0 $246k 17k 14.81
Blackrock (BLK) 0.0 $246k 230.00 1068.67
Reinsurance Grp Of America I Com New (RGA) 0.0 $245k 1.2k 203.47
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $245k 8.7k 28.24
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.0 $244k 4.2k 58.76
AmerisourceBergen (COR) 0.0 $243k 720.00 337.76
Performance Food (PFGC) 0.0 $243k 2.7k 89.92
Centrus Energy Corp Cl A (LEU) 0.0 $243k 1.0k 242.76
Tapestry (TPR) 0.0 $243k 1.9k 127.74
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $241k 2.2k 110.98
Spdr Series Trust State Street Spd (MDYV) 0.0 $240k 2.8k 84.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $240k 5.0k 48.32
Regeneron Pharmaceuticals (REGN) 0.0 $239k 310.00 772.01
Lam Research Corp Com New (LRCX) 0.0 $239k 1.4k 171.18
Marsh & McLennan Companies 0.0 $239k 1.3k 185.47
Archer Daniels Midland Company (ADM) 0.0 $239k 4.1k 57.49
Spdr Series Trust State Street Spd (HYMB) 0.0 $236k 9.5k 24.94
Xcel Energy (XEL) 0.0 $233k 3.2k 73.85
Fortinet (FTNT) 0.0 $232k 2.9k 79.41
Strategy Eventide High Di (ELCV) 0.0 $231k 8.7k 26.54
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $228k 6.4k 35.64
Zillow Group Cl C Cap Stk (Z) 0.0 $228k 3.3k 68.22
Vanguard Index Fds Large Cap Etf (VV) 0.0 $227k 722.00 314.86
Northern Trust Corporation (NTRS) 0.0 $227k 1.7k 136.59
Novo-nordisk A S Adr (NVO) 0.0 $226k 4.4k 50.88
Tractor Supply Company (TSCO) 0.0 $226k 4.5k 50.01
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $226k 7.4k 30.54
Halliburton Company (HAL) 0.0 $225k 8.0k 28.26
Lumentum Hldgs (LITE) 0.0 $223k 606.00 368.59
Hca Holdings (HCA) 0.0 $223k 478.00 466.95
Main Street Capital Corporation (MAIN) 0.0 $222k 3.7k 60.39
Rockwell Automation (ROK) 0.0 $221k 567.00 389.25
Invesco Insured Municipal Income Trust (IIM) 0.0 $221k 18k 12.32
Nano Nuclear Energy (NNE) 0.0 $220k 9.2k 24.01
Vale S A Sponsored Ads (VALE) 0.0 $220k 17k 13.03
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $219k 3.6k 60.69
Boston Scientific Corporation (BSX) 0.0 $219k 2.3k 95.35
Spdr Series Trust State Street Spd (XOP) 0.0 $218k 1.7k 126.25
Spdr Series Trust State Street Spd (XITK) 0.0 $217k 1.2k 178.46
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $217k 3.7k 58.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $217k 8.2k 26.32
Cloudflare Cl A Com (NET) 0.0 $216k 1.1k 197.16
Progressive Corporation (PGR) 0.0 $216k 946.00 227.79
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $215k 8.6k 24.87
Astrazeneca Sponsored Adr 0.0 $214k 2.3k 91.93
Cohen & Steers REIT/P (RNP) 0.0 $212k 11k 19.86
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $211k 993.00 211.98
CenterPoint Energy (CNP) 0.0 $210k 5.5k 38.34
Allstate Corporation (ALL) 0.0 $210k 1.0k 208.17
Mp Materials Corp Com Cl A (MP) 0.0 $209k 4.1k 50.52
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $208k 2.7k 75.91
L3harris Technologies (LHX) 0.0 $207k 706.00 293.37
Block Cl A (XYZ) 0.0 $207k 3.2k 65.09
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $207k 4.4k 47.08
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $206k 5.7k 36.48
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $206k 8.9k 23.23
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $205k 2.5k 81.58
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $203k 3.2k 64.03
Vanguard World Industrial Etf (VIS) 0.0 $202k 676.00 298.16
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $201k 2.8k 71.72
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.0 $201k 8.4k 24.04
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $201k 4.9k 41.22
Proshares Tr Nasdaq 100 High (IQQQ) 0.0 $201k 4.5k 44.48
Logitech Intl S A SHS (LOGI) 0.0 $200k 2.0k 100.22
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $178k 17k 10.37
Magnite Ord (MGNI) 0.0 $177k 11k 16.23
Golub Capital BDC (GBDC) 0.0 $172k 13k 13.57
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $169k 18k 9.32
Oaktree Specialty Lending Corp (OCSL) 0.0 $163k 13k 12.74
Invesco Quality Municipal Inc Trust (IQI) 0.0 $153k 15k 9.96
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $148k 10k 14.36
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $146k 10k 14.14
Vodafone Group Sponsored Adr (VOD) 0.0 $145k 11k 13.21
Cleveland-cliffs (CLF) 0.0 $144k 11k 13.28
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $131k 43k 3.01
Diamedica Therapeutics Com New (DMAC) 0.0 $129k 16k 7.96
Haleon Spon Ads (HLN) 0.0 $123k 12k 10.11
Putnam Etf Trust Franklin Muni (FTMU) 0.0 $118k 15k 7.82
Nuvation Bio Com Cl A (NUVB) 0.0 $100k 11k 8.96
Lumen Technologies (LUMN) 0.0 $97k 13k 7.77
Cervomed (CRVO) 0.0 $85k 11k 7.90
Bigbear Ai Hldgs (BBAI) 0.0 $73k 14k 5.40
Invesco Municipal Income Opp Trust (OIA) 0.0 $67k 11k 6.01
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $58k 12k 4.72
Pimco High Income Com Shs (PHK) 0.0 $49k 10k 4.86
Coty Com Cl A (COTY) 0.0 $37k 12k 3.08
Ambev Sa Sponsored Adr (ABEV) 0.0 $32k 13k 2.47
Braemar Hotels And Resorts (BHR) 0.0 $32k 11k 2.87
Olaplex Hldgs (OLPX) 0.0 $28k 21k 1.34
Advantage Solutions Com Cl A (ADV) 0.0 $26k 29k 0.88
Sabre (SABR) 0.0 $20k 15k 1.36
Plug Power Com New (PLUG) 0.0 $20k 10k 1.97