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 ($82.65M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Cornerstone Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |
| ABM INDS INC | 11224 | 474801 | COM |
| SMITH A O CORP | 7089 | 474092 | COM |
| WISDOMTREE TR | 5379 | 473782 | US LARGECAP DIVD |
| DIAMONDBACK ENERGY INC | 3106 | 466936 | COM |
| LIVE NATION ENTERTAINMENT IN | 3242 | 461991 | COM |
| NOVARTIS AG | 3350 | 461904 | SPONSORED ADR |
| ISHARES TR | 5154 | 461594 | CORE 80/20 AGGRE |
| INTUITIVE SURGICAL INC | 811 | 459317 | COM NEW |
| CSX CORP | 12640 | 458216 | COM |
| FIRST TR EXCHANGE-TRADED FD | 3221 | 457746 | NASDAQ-100 SEL |
| PRINCIPAL EXCHANGE TRADED FD | 6685 | 457595 | US MEGA CP ETF |
| CAPITAL GROUP NEW GEOGRAPHY | 14275 | 455815 | SHS |
| LINCOLN ELEC HLDGS INC | 1900 | 455316 | COM |
| KIMBERLY-CLARK CORP | 4507 | 454724 | COM |
| EMCOR GROUP INC | 739 | 452160 | COM |
| SSGA ACTIVE ETF TR | 14301 | 449776 | STATE STREET MUL |
| SUPER MICRO COMPUTER INC | 15348 | 449237 | COM NEW |
| BLACKROCK ETF TRUST | 7329 | 445676 | ISHARES US EQUIT |
| CARDINAL HEALTH INC | 2166 | 445102 | COM |
| ALIBABA GROUP HLDG LTD | 3010 | 441206 | SPONSORED ADS |
| NUCOR CORP | 2674 | 436171 | COM |
| FRANKLIN RESOURCES INC | 18256 | 436142 | COM |
| INVESCO EXCHANGE TRADED FD T | 6794 | 435918 | S&P MDCP VLU MNT |
| INVESCO EXCHANGE TRADED FD T | 3146 | 435643 | S&P MDCP MOMNTUM |
| J P MORGAN EXCHANGE TRADED F | 6731 | 433342 | SMALL & MID CAP |
| ADVISORSHARES TR | 6303 | 433224 | ADVISORSHS ETF |
| KLA CORP | 354 | 430137 | COM NEW |
| FIFTH THIRD BANCORP | 9166 | 429044 | COM |
| TRAVELERS COMPANIES INC | 1479 | 428999 | COM |
| DOMINION ENERGY INC | 7316 | 428661 | COM |
| FREEPORT-MCMORAN INC | 8421 | 427726 | CL B |
| MARATHON PETE CORP | 2613 | 425027 | COM |
| FIRST TR EXCHANGE-TRADED FD | 16133 | 423331 | FT VEST RIS |
| ALPS ETF TR | 8957 | 421169 | ALERIAN MLP |
| THE CIGNA GROUP | 1508 | 414941 | COM |
| ISHARES TR | 2779 | 414054 | ESG AWR MSCI USA |
| ADOBE INC | 1183 | 414041 | COM |
| MARRIOTT INTL INC NEW | 1334 | 413861 | CL A |
| GLOBAL X FDS | 6349 | 411360 | DEFENSE TECH ETF |
| FIRST TR EXCHANGE TRADED FD | 5108 | 407952 | INDLS PROD DUR |
| LENDINGTREE INC NEW | 7618 | 404441 | COM |
| AB ACTIVE ETFS INC | 7867 | 397122 | ULTRA SHORT INCM |
| HERCULES CAPITAL INC | 21050 | 396154 | COM |
| BLUEROCK PVT REAL ESTATE FD | 26377 | 395655 | COM |
| XYLEM INC | 2903 | 395373 | COM |
| ISHARES TR | 9939 | 392087 | INTL SEL DIV ETF |
| EQUINIX INC | 511 | 391541 | COM |
| ISHARES TR | 1289 | 388081 | ISHARES SEMICDTR |
| SPDR INDEX SHS FDS | 5055 | 387799 | PORTFLI MSCI GBL |
| FRANKLIN TEMPLETON ETF TR | 6335 | 387057 | INCOME EQT FOCUS |
| ISHARES TR | 2928 | 385282 | S&P MC 400VL ETF |
| VANGUARD SCOTTSDALE FDS | 2404 | 384503 | VNG RUS2000VAL |
| WISDOMTREE TR | 5751 | 384148 | US MIDCAP FUND |
| MONDELEZ INTL INC | 7131 | 383847 | CL A |
| VANGUARD WORLD FD | 1810 | 382279 | CONSUM STP ETF |
| CAPITAL GROUP CORE EQUITY ET | 9461 | 380617 | SHS CREATION UNI |
| MORGAN STANLEY ETF TRUST | 7125 | 378124 | EATON VANCE INTE |
| DOLLAR GEN CORP NEW | 2833 | 376122 | COM |
| BLUE OWL CAPITAL CORPORATION | 30236 | 375841 | COM |
| STARBUCKS CORP | 4392 | 369849 | COM |
| ARK ETF TR | 3192 | 365989 | AUTNMUS TECHNLGY |
| TOUCHSTONE ETF TRUST | 9450 | 365528 | DYNAMIC INTERNAT |
| ISHARES TR | 3201 | 364701 | EAFE GRWTH ETF |
| EATON VANCE SHORT DURATION D | 33319 | 363849 | COM |
| CONSTELLATION BRANDS INC | 2631 | 362931 | CL A |
| SELECT SECTOR SPDR TR | 8423 | 359596 | STATE STREET UTI |
| OCCIDENTAL PETE CORP | 8731 | 359035 | COM |
| THERMO FISHER SCIENTIFIC INC | 612 | 354529 | COM |
| INVESCO EXCH TRADED FD TR II | 15187 | 352187 | NATL AMT MUNI |
| T-MOBILE US INC | 1727 | 350692 | COM |
| AMERICAN HEALTHCARE REIT INC | 7440 | 350126 | COM SHS |
| INSMED INC | 2000 | 348080 | COM PAR $.01 |
| PIMCO ETF TR | 7581 | 343587 | MUNI INCOME OPP |
| IRON MTN INC DEL | 4120 | 341751 | COM |
| FIRST TR EXCH TRADED FD III | 18594 | 338777 | PFD SECS INC ETF |
| PGIM ETF TR | 6815 | 337933 | PGIM ULTRA SH BD |
| ATMUS FILTRATION TECHNOLOGIE | 6437 | 334136 | COM |
| CAPITAL GROUP EQUITY ETF TR | 11562 | 333449 | US SMALL AND MID |
| WARNER BROS DISCOVERY INC | 11543 | 332674 | COM SER A |
| INVESCO EXCH TRADED FD TR II | 10688 | 332205 | S&P SMLCP STAP |
| PAYPAL HLDGS INC | 5665 | 330704 | COM |
| S&P GLOBAL INC | 631 | 330002 | COM |