Cornerstone Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Cornerstone Wealth Management, LLC held in its portfolio 500 assets valued at $1,922,465,379 (i.e. $1.92B).

The most valuable assets in the portfolio included: SPDR SERIES TRUST ($187.37M), APPLE INC ($92.98M), and J P MORGAN EXCHANGE TRADED F ($82.65M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Cornerstone Wealth Management, LLC Portfolio
SPDR SERIES TRUST
APPLE INC
J P MORGAN EXCHANGE TRADED F
ISHARES TR
NVIDIA CORPORATION
MICROSOFT CORP
INVESCO QQQ TR
PIMCO ETF TR
ISHARES TR
AMAZON COM INC
Cornerstone Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SPDR SERIES TRUST 3233720 187367632 STATE STREET SPD
APPLE INC 341995 92974838 COM
J P MORGAN EXCHANGE TRADED F 670243 82647597 BETABUILDRS US
ISHARES TR 75285 51565642 CORE S&P500 ETF
NVIDIA CORPORATION 254056 47381557 COM
MICROSOFT CORP 74163 35866688 COM
INVESCO QQQ TR 41018 25197871 UNIT SER 1
PIMCO ETF TR 262663 24448700 ACTIVE BD ETF
ISHARES TR 253762 23894217 MSCI USA MIN VOL
AMAZON COM INC 94758 21872179 COM
VANGUARD SPECIALIZED FUNDS 96027 21104778 DIV APP ETF
WALMART INC 183234 20414175 COM
SPDR S&P 500 ETF TR 28487 19425554 TR UNIT
PIMCO ETF TR 187495 18813013 ENHAN SHRT MA AC
VANGUARD INDEX FDS 54065 18126218 TOTAL STK MKT
VANGUARD STAR FDS 229177 17289149 VG TL INTL STK F
PROCTER AND GAMBLE CO 107769 15444411 COM
INVESCO EXCH TRD SLF IDX FD 777869 15355144 BULSHS 2027 CB
INVESCO EXCH TRD SLF IDX FD 717133 14772936 INVSCO BLSH 28
INVESCO EXCHANGE TRADED FD T 304493 14286784 RAFI US 1000 ETF
INVESCO EXCH TRD SLF IDX FD 708629 13871410 BULSHS 2026 CB
ALPHABET INC 42520 13308848 CAP STK CL A
SPDR DOW JONES INDL AVERAGE 27520 13225300 UT SER 1
SPDR INDEX SHS FDS 289284 12847103 PORTFOLIO DEVLPD
INTERNATIONAL BUSINESS MACHS 41583 12317333 COM
FIDELITY COVINGTON TRUST 335423 12269775 ENHANCED INTL
JOHNSON & JOHNSON 58953 12200431 COM
VANGUARD BD INDEX FDS 161689 11976312 TOTAL BND MRKT
VANGUARD BD INDEX FDS 153356 11943377 INTERMED TERM
FIDELITY MERRIMACK STR TR 256940 11829514 TOTAL BD ETF
FIRST TR EXCHANGE TRADED FD 168524 11707390 RISNG DIVD ACHIV
ISHARES TR 110325 11478270 MORNINGSTAR GRWT
ISHARES TR 165080 11459829 CORE DIV GRWTH
VANGUARD INDEX FDS 59870 11434579 VALUE ETF
INVESCO EXCHANGE TRADED FD T 89762 11409706 LARGE CAP GROWTH
ISHARES TR 45978 11318041 RUSSELL 2000 ETF
EXXON MOBIL CORP 92575 11140551 COM
J P MORGAN EXCHANGE TRADED F 171419 10830265 US QUALTY FCTR
VANGUARD INDEX FDS 21815 10642604 GROWTH ETF
PACER FDS TR 229298 10173975 US SMALL CAP CAS
J P MORGAN EXCHANGE TRADED F 194805 9837757 MUNICIPAL ETF
AMERICAN CENTY ETF TR 85929 9605135 US EQT ETF
RTX CORPORATION 51500 9445156 COM
COCA COLA CO 134469 9400743 COM
ALPHABET INC 29500 9257088 CAP STK CL C
VANECK ETF TRUST 25330 9121995 SEMICONDUCTR ETF
SSGA ACTIVE ETF TR 222662 8962209 STATE STREET DOU
INVESCO EXCH TRADED FD TR II 35408 8955437 NASDAQ 100 ETF
BLACKSTONE INC 57937 8930328 COM
J P MORGAN EXCHANGE TRADED F 152844 8883299 NASDAQ EQT PREM
J P MORGAN EXCHANGE TRADED F 108507 8710764 JPMORGAN INTL VL
VANGUARD SCOTTSDALE FDS 102948 8621925 INT-TERM CORP
TESLA INC 18737 8426403 COM
INVESCO EXCHANGE TRADED FD T 82160 8414799 S&P MDCP QUALITY
INVESCO EXCHANGE TRADED FD T 109367 8208040 S&P500 QUALITY
PACER FDS TR 227682 8016669 US LRG CP CASH
META PLATFORMS INC 12049 7953703 CL A
JPMORGAN CHASE & CO. 23456 7558056 COM
VANGUARD INDEX FDS 35194 7453815 SM CP VAL ETF
EMERSON ELEC CO 55921 7421777 COM
BERKSHIRE HATHAWAY INC DEL 14732 7405066 CL B NEW
WISDOMTREE TR 141506 7301690 US MIDCAP DIVID
J P MORGAN EXCHANGE TRADED F 96046 7043827 INTERNL GWT
PARKER-HANNIFIN CORP 7916 6957666 COM
AMERICAN CENTY ETF TR 83396 6865138 INTL EQT ETF
SPDR GOLD TR 17001 6737686 GOLD SHS
CAPITAL GROUP INTL FOCUS EQT 221639 6549447 SHS CREATION UNI
FRANKLIN TEMPLETON ETF TR 93044 6450703 US LRG CP MLTFCT
BROADCOM INC 18570 6427009 COM
AFLAC INC 57997 6395309 COM
LOWES COS INC 26422 6371843 COM
ISHARES SILVER TR 98620 6353111 ISHARES
VANGUARD WHITEHALL FDS 65960 6032055 INTL DVD ETF
DOVER CORP 30241 5904337 COM
ISHARES TR 87519 5776266 CORE S&P MCP ETF
ELI LILLY & CO 5338 5737074 COM
INVESCO EXCHANGE TRADED FD T 123804 5681376 RAFI US 1500
FIRST TR EXCHANGE-TRADED FD 111599 5624725 SHS
SELECT SECTOR SPDR TR 38708 5572810 STATE STREET TEC
CONSOLIDATED EDISON INC 55347 5497086 COM
INVESCO EXCH TRADED FD TR II 156285 5493431 S&P INTL QULTY
FIDELITY COMWLTH TR 57042 5213589 NASDAQ COMPSIT
NORDSON CORP 21309 5123264 COM
VANGUARD INDEX FDS 19688 5078455 SMALL CP ETF
COSTCO WHSL CORP NEW 5888 5077629 COM
WW GRAINGER INC 5022 5067127 COM
INVESCO EXCH TRADED FD TR II 41450 4945862 S&P 500 MOMNTM
FIRST TR EXCHNG TRADED FD VI 105823 4690058 SMITH OPPORT FXD
LINDE PLC 10821 4614036 SHS
ISHARES TR 22985 4589548 U.S. TECH ETF
CHEVRON CORP NEW 30012 4574089 COM
VISA INC 12745 4469752 COM CL A
MFS ACTIVE EXCHANGE TRADED F 157098 4446547 GROWTH ETF
ISHARES TR 22370 4443154 MSCI USA QLT FCT
AMER STATES WTR CO 60309 4371207 COM
J P MORGAN EXCHANGE TRADED F 84610 4320196 MORTGAGE BACKED
VANGUARD INDEX FDS 14667 4256622 MID CAP ETF
GE AEROSPACE 13782 4245242 COM NEW
AT&T INC 170868 4244361 COM
LPL FINL HLDGS INC 11850 4232403 COM
VANGUARD INDEX FDS 6651 4171125 S&P 500 ETF SHS
LOCKHEED MARTIN CORP 8509 4115804 COM
INVESCO EXCHANGE TRADED FD T 29640 3981189 BUYBACK ACHIEV
INVESCO EXCH TRADED FD TR II 59811 3920318 RAFI DVLPD MRKTS
FIRST TR EXCH TRADED FD III 81032 3884198 MUNI HI INCM ETF
J P MORGAN EXCHANGE TRADED F 75558 3822465 ULTRA SHRT ETF
SELECT SECTOR SPDR TR 68868 3771889 STATE STREET FIN
NETFLIX INC 40174 3766711 COM
SPDR INDEX SHS FDS 79056 3700619 PORTFOLIO EMG MK
HOME DEPOT INC 10747 3698186 COM
CISCO SYS INC 47466 3656340 COM
VICTORY PORTFOLIOS II 92426 3639745 SHARES FREE CASH
VANGUARD WORLD FD 12504 3599161 HEALTH CAR ETF
BANK AMERICA CORP 64225 3532368 COM
MCDONALDS CORP 11412 3487754 COM
VANGUARD INDEX FDS 11326 3421692 SML CP GRW ETF
BOEING CO 15545 3375193 COM
FIRST TR EXCHANGE-TRADED FD 56220 3369298 FIRST TR ENH NEW
ALTRIA GROUP INC 57833 3334646 COM
VANGUARD TAX-MANAGED FDS 53234 3325554 VAN FTSE DEV MKT
VANGUARD MUN BD FDS 65960 3317120 TAX EXEMPT BD
FIRST TR EXCHANGE TRADED FD 33444 3288226 RBA INDL ETF
VANECK ETF TRUST 68368 3224255 INTRMDT MUNI ETF
PACER FDS TR 53185 3200125 US CASH COWS 100
ISHARES TR 37436 3168591 CORE MSCI TOTAL
ISHARES TR 25971 3121200 CORE S&P SCP ETF
ABBVIE INC 13611 3109968 COM
ORACLE CORP 15537 3028340 COM
VANGUARD INTL EQUITY INDEX F 55877 3003952 FTSE EMR MKT ETF
ADVANCED MICRO DEVICES INC 13951 2987747 COM
OMEGA HEALTHCARE INVS INC 67331 2985445 COM
CATERPILLAR INC 5133 2940706 COM
AMEREN CORP 28871 2883066 COM
TAIWAN SEMICONDUCTOR MFG LTD 9436 2867635 SPONSORED ADS
SALESFORCE INC 10563 2798349 COM
ISHARES TR 5860 2773548 RUS 1000 GRW ETF
CAPITAL GROUP GROWTH ETF 62020 2758036 SHS CREATION UNI
US BANCORP DEL 51369 2741061 COM NEW
MASTERCARD INCORPORATED 4779 2728080 CL A
ISHARES TR 25176 2696631 NATIONAL MUN ETF
VANECK ETF TRUST 25719 2663409 MRNGSTR WDE MOAT
PFIZER INC 106372 2648691 COM
ISHARES TR 20259 2609905 ESG MSCI KLD 400
FIRST TR EXCHANGE-TRADED FD 27857 2577089 CAP STRENGTH ETF
GENERAL DYNAMICS CORP 7456 2510260 COM
VANGUARD BD INDEX FDS 31847 2509873 SHORT TRM BOND
PHILIP MORRIS INTL INC 15398 2469907 COM
SCHWAB STRATEGIC TR 75115 2450239 US LCAP GR ETF
DISNEY WALT CO 21344 2428287 COM
SELECT SECTOR SPDR TR 15514 2406555 STATE STREET IND
ISHARES TR 19468 2399615 S&P 500 GRWT ETF
FIRST TR EXCHANGE TRADED FD 15648 2394404 NASDQ CLN EDGE
MERCK & CO INC 22616 2380507 COM
MORGAN STANLEY ETF TRUST 45505 2343572 EATON VANCE TOTA
VANGUARD WORLD FD 17532 2340278 FINANCIALS ETF
J P MORGAN EXCHANGE TRADED F 25079 2327269 ACTIVE GROWTH
TYSON FOODS INC 39198 2297775 CL A
CAPITAL GRP FIXED INCM ETF T 99295 2248045 CORE PLUS INCM
ISHARES TR 16066 2238666 ESG OPTIMIZED
SHOPIFY INC 13777 2217685 CL A SUB VTG SHS
FIRST TR EXCHNG TRADED FD VI 66140 2213769 FT VEST LADDERED
NEXTERA ENERGY INC 27487 2206613 COM
VANGUARD WORLD FD 17898 2164951 ESG US STK ETF
CAPITAL GROUP DIVIDEND VALUE 49582 2163736 SHS CREATION UNI
FS CREDIT OPPORTUNITIES CORP 339767 2140534 COMMON STOCK
ABBOTT LABS 16961 2124994 COM
PEPSICO INC 14787 2122295 COM
CUMMINS INC 4125 2105742 COM
VANGUARD WORLD FD 2787 2100610 INF TECH ETF
PALANTIR TECHNOLOGIES INC 11751 2088752 CL A
GE VERNOVA INC 3188 2083623 COM
SPROTT ASSET MANAGEMENT LP 45285 2074053 PHYSICAL GOLD AN
ISHARES TR 89379 2062862 IBONDS 2026 TERM
ISHARES TR 21247 2045465 RUS MID CAP ETF
FIRST TR EXCHANGE-TRADED FD 18644 2025463 WTR ETF
SELECT SECTOR SPDR TR 44370 1983793 STATE STREET ENE
FIRST TR EXCHANGE-TRADED FD 39658 1949212 FT VEST S&P 500
ISHARES TR 47079 1947176 HDG MSCI EAFE
NEUBERGER NEXT GENERATION 134527 1942579 COMMON STOCK
VANECK ETF TRUST 15258 1895038 URANIUM AND NUCL
AMERICAN CENTY ETF TR 19966 1876246 INTL SMCP VLU
DUKE ENERGY CORP NEW 15975 1872464 COM NEW
EQUIFAX INC 8625 1871453 COM
ISHARES TR 8627 1852096 US AER DEF ETF
BRISTOL-MYERS SQUIBB CO 34119 1840406 COM
VANGUARD INDEX FDS 10230 1814502 MCAP VL IDXVIP
ISHARES TR 5481 1770473 RUS 2000 GRW ETF
CAPITAL GRP FIXED INCM ETF T 64079 1754486 MUNICIPAL INCOME
GLOBAL X FDS 36376 1738416 US INFR DEV ETF
VERIZON COMMUNICATIONS INC 41972 1709510 COM
BANK NOVA SCOTIA HALIFAX 22980 1693423 COM
UNITED PARCEL SERVICE INC 17056 1691823 CL B
FIRST TR EXCHANGE-TRADED FD 44021 1686859 SMID RISNG ETF
PIMCO ETF TR 32180 1686544 INTER MUN BD ACT
SCHWAB STRATEGIC TR 54989 1628214 US LCAP VA ETF
ISHARES TR 18191 1627392 CORE MSCI EAFE
HARTFORD FDS EXCHANGE TRADED 41223 1612225 MUN OPORTUNITE
INVESCO EXCH TRD SLF IDX FD 68125 1612187 BULSHS 2027 MUNI
WELLS FARGO CO NEW 16959 1580607 COM
VANECK ETF TRUST 53642 1575202 FALLEN ANGEL HG
DEERE & CO 3347 1558144 COM
CONOCOPHILLIPS 16324 1528120 COM
ISHARES TR 8404 1522938 RUS 2000 VAL ETF
FIRST TR EXCHANGE-TRADED FD 40111 1518995 NO AMER ENERGY
TOUCHSTONE ETF TRUST 58887 1491908 ULTRA SHORT INCM
ENBRIDGE INC 30848 1475457 COM
FIRST TR EXCHANGE TRADED FD 15225 1474424 NASD TECH DIV
3M CO 9201 1472998 COM
PACER FDS TR 31184 1469872 ARISTOTLE PACIFI
MICRON TECHNOLOGY INC 5113 1459182 COM
VANGUARD INDEX FDS 16358 1447537 REAL ESTATE ETF
DIMENSIONAL ETF TRUST 28926 1443407 INTERNATNAL VAL
DELL TECHNOLOGIES INC 11322 1425232 CL C
WP CAREY INC 22140 1424913 COM
ONEOK INC NEW 19326 1420462 COM
AMERICAN EXPRESS CO 3811 1409961 COM
MEDTRONIC PLC 14668 1408980 SHS
CHUBB LIMITED 4483 1399326 COM
BLACKSTONE SECD LENDING FD 52888 1392548 COMMON STOCK
FIRST TR EXCHANGE TRADED FD 66809 1390966 NASDAQ BUYWRITE
ISHARES TR 22343 1388626 U.S. MED DVC ETF
FIRST TR EXCH TRADED FD III 19438 1379937 LNG/SHT EQUITY
GRANITESHARES ETF TR 117933 1377463 HIPS US HIGH INC
HONEYWELL INTL INC 7030 1371417 COM
SABRA HEALTH CARE REIT INC 72331 1369955 COM
INVESCO EXCH TRD SLF IDX FD 58088 1365073 BULSHS 2028 MUNI
J P MORGAN EXCHANGE TRADED F 26974 1350699 DIVERSFD EQT ETF
QUALCOMM INC 7873 1346649 COM
FIRST TR EXCHANGE-TRADED FD 4892 1316832 DJ INTERNT IDX
INTEL CORP 35591 1313293 COM
VANGUARD WORLD FD 10394 1308789 ENERGY ETF
MANAGED PORTFOLIO SERIES 50918 1306555 KENSINGTON HEDGE
AMERICAN CENTY ETF TR 12808 1306129 US SML CP VALU
FIDELITY COVINGTON TRUST 35630 1296240 ENHANCED MID
GENERAL MLS INC 27809 1293143 COM
VANGUARD ADMIRAL FDS INC 2901 1289656 500 GRTH IDX F
INVESCO EXCHANGE TRADED FD T 6651 1274092 S&P500 EQL WGT
FIRST TR EXCHANGE TRADED FD 17713 1265634 NASDAQ CYB ETF
CLEAR SECURE INC 35962 1261531 COM CL A
UNION PAC CORP 5424 1254572 COM
GOLDMAN SACHS GROUP INC 1427 1254453 COM
VANECK ETF TRUST 14564 1249189 GOLD MINERS ETF
TARGET CORP 12699 1241390 COM
AMPHENOL CORP NEW 9134 1234312 CL A
CROWDSTRIKE HLDGS INC 2632 1233769 CL A
BLACK HILLS CORP 17632 1224030 COM
INVESCO EXCH TRADED FD TR II 61256 1217775 CEF INM COMPSI
OREILLY AUTOMOTIVE INC 13322 1215101 COM
CITIGROUP INC 10393 1212733 COM NEW
VANGUARD WORLD FD 6248 1209800 COMM SRVC ETF
VANECK ETF TRUST 34586 1208075 REAL ASSETS ETF
VANGUARD WHITEHALL FDS 8416 1207879 HIGH DIV YLD
ISHARES INC 17912 1204069 CORE MSCI EMKT
ISHARES TR 24967 1194679 ESG AWR US AGRGT
SCHWAB STRATEGIC TR 43313 1188072 US DIVIDEND EQ
INVESCO EXCH TRD SLF IDX FD 50174 1186359 BULSHS 2026 MUNI
ISHARES TR 5486 1153827 RUS 1000 VAL ETF
JOHN HANCOCK EXCHANGE TRADED 17376 1137763 MULTIFACTOR MI
NORTHROP GRUMMAN CORP 1992 1135796 COM
FIDELITY COVINGTON TRUST 19891 1127606 HIGH DIVID ETF
WISDOMTREE TR 19635 1123917 EMG MKTS SMCAP
SPDR INDEX SHS FDS 12395 1123849 MSCI EAFE STRTGC
SELECT SECTOR SPDR TR 7205 1115299 STATE STREET HEA
CBRE GROUP INC 6838 1099419 CL A
FIRST TR EXCHANGE TRADED FD 46332 1094380 BUYWRIT INCM ETF
INVESCO EXCH TRADED FD TR II 15317 1093967 S&P500 LOW VOL
SCHWAB STRATEGIC TR 36245 1089891 US MID-CAP ETF
INVESCO EXCHANGE TRADED FD T 22992 1073146 S&P500 PUR GWT
CVS HEALTH CORP 13499 1071316 COM
ISHARES TR 7440 1049479 RUS MDCP VAL ETF
APPLIED MATLS INC 4070 1046067 COM
T ROWE PRICE ETF INC 26961 1030465 CAP APPRECIATION
SIXTH STREET SPECIALTY LENDI 47093 1022852 COM
VANGUARD SCOTTSDALE FDS 10267 1021728 VNG RUS2000IDX
FRANKLIN TEMPLETON ETF TR 26172 1017806 INTL COR DIV TIL
KOREA FD INC 27870 1012237 COM NEW
TJX COS INC NEW 6555 1006982 COM
CELESTICA INC 3402 1005661 COM
LINCOLN NATL CORP IND 22526 1003070 COM
VANGUARD SCOTTSDALE FDS 16469 986954 INTER TERM TREAS
VANGUARD INDEX FDS 3519 982341 MCAP GR IDXVIP
ENTERPRISE PRODS PARTNERS L 30316 971926 COM
KINDER MORGAN INC DEL 35349 971746 COM
RBB FD INC 19320 963674 US TREAS 3 MNTH
PHILLIPS 66 7373 951354 COM
VANGUARD WORLD FD 2408 948392 CONSUM DIS ETF
NEUBERGER ENGY INFRSTR & INC 111311 946145 COM
COLUMBIA ETF TR I 22900 935252 RESH ENHNC COR
PRINCIPAL EXCHANGE TRADED FD 16135 931450 PRIN U S SMALL
MORGAN STANLEY 5196 922374 COM NEW
CAPITAL GRP FIXED INCM ETF T 34552 916327 CORE BOND ETF
CAPITAL SOUTHWEST CORP 40835 904495 COM
PENTAIR PLC 8631 898844 SHS
FIRST TR EXCHANGE TRADED FD 56694 891223 MULTI ASSET DI
COLUMBIA ETF TR I 43192 890178 MULTI SEC MUNI
WASTE MGMT INC DEL 4049 889505 COM
ENERGY TRANSFER L P 53694 885408 COM UT LTD PTN
FORD MTR CO 67377 883993 COM
SELECT SECTOR SPDR TR 10218 882932 STATE STREET CON
VICTORY PORTFOLIOS II 18564 879110 CORE INTERMEDIAT
WISDOMTREE TR 9773 873983 US QTLY DIV GRT
GILEAD SCIENCES INC 7094 870760 COM
VERTIV HOLDINGS CO 5353 867240 COM CL A
CHENIERE ENERGY INC 4458 866515 COM NEW
KKR & CO INC 6796 866356 COM
NUSHARES ETF TR 30707 864724 NUVEEN SHRT TERM
PIMCO CORPORATE & INCOME OPP 65721 847806 COM
SPDR S&P MIDCAP 400 ETF TR 1388 837388 UTSER1 S&PDCRP
BP PLC 24045 835109 SPONSORED ADR
INVESCO EXCHANGE TRADED FD T 12444 827775 LARGE CAP VALUE
ISHARES TR 5852 825893 SELECT DIVID ETF
J P MORGAN EXCHANGE TRADED F 10999 823576 INTRNL RES EQT
DEVON ENERGY CORP NEW 22198 813133 COM
CONSTELLATION ENERGY CORP 2285 807042 COM
ISHARES TR 8034 802440 CORE US AGGBD ET
KRAFT HEINZ CO 32331 784043 COM
ARK ETF TR 10150 780759 INNOVATION ETF
ISHARES TR 5648 773441 RUS MD CP GR ETF
NORFOLK SOUTHN CORP 2659 767602 COM
INVESCO EXCH TRADED FD TR II 15819 759296 S&P500 HDL VOL
FEDEX CORP 2618 756255 COM
COMMERCE BANCSHARES INC 14425 755004 COM
BERKSHIRE HATHAWAY INC DEL 1 754800 CL A
INNOVATOR ETFS TRUST 20452 753861 QUITY MANAGD FLR
CAPITAL GROUP GBL GROWTH EQT 21688 751505 SHS CREATION UNI
ASML HOLDING N V 700 749087 N Y REGISTRY SHS
GOLDMAN SACHS ETF TR 14120 745516 S&P 500 PREMIUM
VANECK ETF TRUST 6530 742982 JUNIOR GOLD MINE
ISHARES TR 6084 739877 CORE HIGH DV ETF
SELECT SECTOR SPDR TR 18308 738734 STATE STREET REA
ATMOS ENERGY CORP 4402 737965 COM
ENTERPRISE FINL SVCS CORP 13547 731534 COM
CAPITAL ONE FINL CORP 2999 726789 COM
EXPEDIA GROUP INC 2559 724967 COM NEW
AMERICAN ELEC PWR CO INC 6255 721317 COM
AURORA INNOVATION INC 185822 713557 CLASS A COM
EATON CORP PLC 2231 710565 SHS
JOHN HANCOCK EXCHANGE TRADED 16960 704349 MULTI INTL ETF
VALERO ENERGY CORP 4258 693095 COM
AMGEN INC 2112 691149 COM
PLAINS ALL AMERN PIPELINE L 38324 688298 UNIT LTD PARTN
FIRST TR EXCHANGE-TRADED FD 4193 685980 US EQTY OPPT ETF
ISHARES TR 7937 684584 MSCI EAFE MIN VL
VANGUARD SCOTTSDALE FDS 5557 676513 VNG RUS1000GRW
AIR PRODS & CHEMS INC 2694 665490 COM
SPIRE INC 7964 658610 COM
VIRTUS EQUITY & CONV INCM FD 26412 658174 COM
ISHARES TR 6843 657171 MSCI EAFE ETF
UNITEDHEALTH GROUP INC 1987 655969 COM
ISHARES TR 4425 655652 US INDUSTRIALS
ARISTA NETWORKS INC 4984 653053 COM SHS
ISHARES BITCOIN TRUST ETF 13007 645805 SHS BEN INT
ANALOG DEVICES INC 2369 642483 COM
ARES CAPITAL CORP 31433 635886 COM
MARVELL TECHNOLOGY INC 7428 631235 COM
EATON VANCE TAX ADVT DIV INC 24783 624039 COM
AUTOMATIC DATA PROCESSING IN 2422 622891 COM
TRANSMEDICS GROUP INC 5116 622368 COM
SYSCO CORP 8406 619469 COM
WISDOMTREE TR 8693 616014 US LARGECAP FUND
PRINCIPAL FINANCIAL GROUP IN 6966 614447 COM
ISHARES TR 8409 600485 EAFE VALUE ETF
PNC FINL SVCS GROUP INC 2875 600011 COM
CHEWY INC 18042 596304 CL A
COLUMBIA ETF TR II 15542 596185 EM CORE EX ETF
DONALDSON INC 6724 596181 COM
GAMESTOP CORP NEW 29622 594809 CL A
BLACKROCK ETF TRUST 20595 593537 ISHARES INTL DIV
SOUTHERN CO 6798 592742 COM
INVESCO EXCHANGE TRADED FD T 8216 591631 S&P SMLCP MOMENT
ISHARES INC 8135 591238 MSCI EMRG CHN
PACER FDS TR 9191 588751 DATA & DIGI REVO
VANGUARD WORLD FD 2821 585495 MATERIALS ETF
FRANKLIN TEMPLETON ETF TR 10394 584787 US MID CP MLTFCT
ISHARES TR 1557 581555 RUS 1000 ETF
FIDUS INVT CORP 30125 581406 COM
TEXAS INSTRS INC 3348 580888 COM
GENERAL MTRS CO 7086 576254 COM
ARK ETF TR 3899 575974 NEXT GNRTN INTER
SCHWAB CHARLES CORP 5762 575648 COM
FRANKLIN TEMPLETON ETF TR 17297 575208 FRANKLIN FTSE
SHERWIN WILLIAMS CO 1773 574541 COM
ISHARES TR 5052 574459 SP SMCP600VL ETF
VANGUARD WORLD FD 7964 570384 ESG INTL STK ETF
ROBINHOOD MKTS INC 5000 565500 COM CL A
PIMCO ETF TR 20930 558422 MULTISECTOR BD
NEOS ETF TRUST 10593 556427 NEOS S&P 500 HI
FIRST TR EXCHANGE-TRADED FD 5060 545256 INDXX NEXTG ETF
INVESCO EXCH TRADED FD TR II 9749 541753 S&P INTL MOMNT
FIRST TR EXCHANGE TRADED FD 4139 538335 CLOUD COMPUTING
INVESCO EXCHANGE TRADED FD T 4712 536522 S&P 500 GARP ETF
ARM HOLDINGS PLC 4867 532062 SPONSORED ADS
CORNING INC 5941 520191 COM
RIO TINTO PLC 6494 519733 SPONSORED ADR
VANGUARD WORLD FD 1257 518851 MEGA GRWTH IND
FIRST TR EXCHANGE-TRADED ALP 5665 516614 MID CP GR ALPH
INVESCO EXCHANGE TRADED FD T 4291 514976 S&P MIDCAP 400
PRUDENTIAL FINL INC 4555 514151 COM
SPDR INDEX SHS FDS 14281 512973 MSCI ACWI EXUS
ACCENTURE PLC IRELAND 1902 510329 SHS CLASS A
TRINITY CAP INC 34496 505366 COM
PROSHARES TR 4846 504350 S&P 500 DV ARIST
ROYAL CARIBBEAN GROUP 1808 504327 COM
ISHARES U S ETF TR 4927 500512 U.S. TECH INDEPD
COLGATE PALMOLIVE CO 6331 500245 COM
ISHARES INC 4826 498831 MSCI EQUAL WEITE
UBER TECHNOLOGIES INC 6062 495327 COM
ULTA BEAUTY INC 816 493688 COM
STUBHUB HLDGS INC 36440 493034 CL A
UNITED RENTALS INC 607 491077 COM
GSK PLC 10009 490828 SPONSORED ADR
PAYCHEX INC 4375 490809 COM
SMUCKER J M CO 5008 489846 COM NEW
PALO ALTO NETWORKS INC 2638 485919 COM
CAPITAL GRP FIXED INCM ETF T 17508 483565 US MULTI-SECTOR
SEMPRA 5434 479786 COM
PIMCO DYNAMIC INCOME FD 26956 477397 SHS
VANGUARD SCOTTSDALE FDS 2021 476876 VNG RUS2000GRW
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