Cornerstone Wealth Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Cornerstone Wealth Group, LLC held in its portfolio 373 assets valued at $1,462,799,832 (i.e. $1.46B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($91.10M), APPLE INC ($73.32M), and ISHARES TR ($50.47M).
The chart below shows the top 10 valuable assets, and the table below shows the top 373 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Cornerstone Wealth Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 133588 | 91096079 | TR UNIT |
| APPLE INC | 285452 | 73322263 | COM |
| ISHARES TR | 73685 | 50470129 | CORE S&P500 ETF |
| MICROSOFT CORP | 98751 | 47758005 | COM |
| NVIDIA CORPORATION | 232964 | 43447865 | COM |
| ISHARES TR | 438916 | 36201811 | CORE MSCI INTL |
| SCHWAB STRATEGIC TR | 1271769 | 34223291 | US LRG CAP ETF |
| BROADCOM INC | 91031 | 31505670 | COM |
| ALPHABET INC | 96758 | 30285119 | CAP STK CL A |
| SPDR SERIES TRUST | 316604 | 25553842 | STATE STREET SPD |
| VANGUARD INDEX FDS | 37947 | 23797655 | S&P 500 ETF SHS |
| VANGUARD MALVERN FDS | 302577 | 23569244 | CORE BD ETF |
| ISHARES TR | 61980 | 23145847 | RUS 1000 ETF |
| AMAZON COM INC | 93394 | 21557102 | COM |
| ISHARES TR | 306733 | 20590993 | MSCI ACWI EX US |
| JPMORGAN CHASE & CO. | 62043 | 19991648 | COM |
| VANGUARD INDEX FDS | 58644 | 19661676 | TOTAL STK MKT |
| CUMMINS INC | 34669 | 17696555 | COM |
| ISHARES TR | 173673 | 17346426 | CORE US AGGBD ET |
| ABBVIE INC | 69619 | 15907246 | COM |
| BANK AMERICA CORP | 282472 | 15535984 | COM |
| FIDELITY MERRIMACK STR TR | 330234 | 15203987 | TOTAL BD ETF |
| ELI LILLY & CO | 13113 | 14092371 | COM |
| META PLATFORMS INC | 20944 | 13824833 | CL A |
| ISHARES INC | 204580 | 13751877 | CORE MSCI EMKT |
| HOME DEPOT INC | 39025 | 13428637 | COM |
| DOLLAR GEN CORP NEW | 97904 | 12998685 | COM |
| LEGG MASON ETF INVT | 352981 | 12996752 | FRANKLIN INTL LW |
| EXXON MOBIL CORP | 104082 | 12525217 | COM |
| BLACKSTONE INC | 80823 | 12458127 | COM |
| BERKSHIRE HATHAWAY INC DEL | 24374 | 12251480 | CL B NEW |
| ABBOTT LABS | 96096 | 12039901 | COM |
| AMGEN INC | 34755 | 11375580 | COM |
| WILLIAMS COS INC | 179065 | 10763596 | COM |
| LINCOLN ELEC HLDGS INC | 44587 | 10684829 | COM |
| SELECT SECTOR SPDR TR | 73531 | 10586219 | STATE STREET TEC |
| APPLIED MATLS INC | 40051 | 10292614 | COM |
| VISA INC | 29049 | 10187864 | COM CL A |
| JOHNSON & JOHNSON | 45054 | 9323904 | COM |
| DOMINOS PIZZA INC | 21716 | 9051515 | COM |
| EATON CORP PLC | 27834 | 8865529 | SHS |
| ALTRIA GROUP INC | 153130 | 8829487 | COM |
| PROCTER AND GAMBLE CO | 61129 | 8760443 | COM |
| ISHARES TR | 35529 | 8745780 | RUSSELL 2000 ETF |
| CHEVRON CORP NEW | 57151 | 8710411 | COM |
| SOUTHERN CO | 95956 | 8367367 | COM |
| PEPSICO INC | 57358 | 8232073 | COM |
| VANGUARD INDEX FDS | 16779 | 8185889 | GROWTH ETF |
| PRUDENTIAL FINL INC | 71844 | 8109739 | COM |
| WISDOMTREE TR | 171208 | 7997126 | EMER MKT HIGH FD |
| AUTOMATIC DATA PROCESSING IN | 30870 | 7940755 | COM |
| MCDONALDS CORP | 25848 | 7899848 | COM |
| BLACKROCK ETF TRUST | 129753 | 7890299 | ISHARES US EQUIT |
| WALMART INC | 70436 | 7847232 | COM |
| QUALCOMM INC | 44355 | 7586898 | COM |
| GOLDMAN SACHS GROUP INC | 8620 | 7576678 | COM |
| LOWES COS INC | 30634 | 7387745 | COM |
| INNOVATOR ETFS TRUST | 170380 | 7323548 | US EQTY PWR BUF |
| BLACKROCK ETF TRUST | 219589 | 7312329 | ISHARES A I INNO |
| UBER TECHNOLOGIES INC | 87234 | 7127852 | COM |
| SELECT SECTOR SPDR TR | 45770 | 7099818 | STATE STREET IND |
| TRUIST FINL CORP | 141802 | 6978056 | COM |
| ALPHABET INC | 21453 | 6732012 | CAP STK CL C |
| JANUS DETROIT STR TR | 145261 | 6636993 | HENDERSON MTG |
| BLACKROCK INC | 6157 | 6590483 | COM |
| SELECT SECTOR SPDR TR | 57973 | 6572781 | STATE STREET CON |
| JANUS DETROIT STR TR | 125436 | 6530200 | HENDERSON SECURI |
| S&P GLOBAL INC | 12419 | 6489893 | COM |
| CITIGROUP INC | 55433 | 6468425 | COM NEW |
| AT&T INC | 256698 | 6376375 | COM |
| VANGUARD WORLD FD | 32658 | 6323654 | COMM SRVC ETF |
| INVESCO QQQ TR | 9975 | 6127495 | UNIT SER 1 |
| J P MORGAN EXCHANGE TRADED F | 105949 | 6064542 | EQUITY PREMIUM |
| ISHARES TR | 50035 | 6013173 | CORE S&P SCP ETF |
| PHILIP MORRIS INTL INC | 37025 | 5938732 | COM |
| CONOCOPHILLIPS | 61946 | 5798799 | COM |
| ISHARES TR | 59818 | 5758653 | RUS MID CAP ETF |
| BLACKROCK ETF TRUST II | 104350 | 5506559 | ISHARES FLEXIBLE |
| LAM RESEARCH CORP | 32011 | 5479702 | COM NEW |
| COSTCO WHSL CORP NEW | 6247 | 5386942 | COM |
| HONEYWELL INTL INC | 27328 | 5331481 | COM |
| TESLA INC | 11776 | 5295807 | COM |
| PALO ALTO NETWORKS INC | 28705 | 5287465 | COM |
| CATERPILLAR INC | 9159 | 5247043 | COM |
| ISHARES TR | 10746 | 5086194 | RUS 1000 GRW ETF |
| SIMON PPTY GROUP INC NEW | 27470 | 5084990 | COM |
| INTUIT | 7643 | 5063156 | COM |
| DANAHER CORPORATION | 21355 | 4888523 | COM |
| STEEL DYNAMICS INC | 28421 | 4815911 | COM |
| NORWOOD FINANCIAL CORP | 171051 | 4797981 | COM |
| FIRSTENERGY CORP | 106549 | 4770211 | COM |
| NOVARTIS AG | 33253 | 4584550 | SPONSORED ADR |
| SELECT SECTOR SPDR TR | 83353 | 4565254 | STATE STREET FIN |
| SERVICENOW INC | 28065 | 4299342 | COM |
| THORNBURG ETF TR | 164034 | 4176316 | CORE PLUS BD ETF |
| CME GROUP INC | 15272 | 4170375 | COM |
| REPUBLIC SVCS INC | 19015 | 4029874 | COM |
| VANECK ETF TRUST | 76211 | 4024727 | CLO ETF |
| ORACLE CORP | 20545 | 4004467 | COM |
| T-MOBILE US INC | 19126 | 3883259 | COM |
| GENUINE PARTS CO | 29946 | 3682151 | COM |
| MASTERCARD INCORPORATED | 6102 | 3483503 | CL A |
| SCHWAB STRATEGIC TR | 122145 | 3478703 | US SML CAP ETF |
| RXO INC | 275066 | 3476834 | COMMON STOCK |
| ISHARES TR | 51395 | 3066753 | SELECT US REIT |
| ADVANCED MICRO DEVICES INC | 13558 | 2903597 | COM |
| JANUS DETROIT STR TR | 54472 | 2755205 | HENDRSON AAA CL |
| ISHARES TR | 18482 | 2748155 | CORE S&P TTL STK |
| ALLSTATE CORP | 13040 | 2714283 | COM |
| DUKE ENERGY CORP NEW | 22787 | 2670813 | COM NEW |
| AIRBNB INC | 19671 | 2669685 | COM CL A |
| INVESCO EXCHANGE TRADED FD T | 13255 | 2539045 | S&P500 EQL WGT |
| MERCK & CO INC | 22341 | 2351624 | COM |
| DOUBLELINE ETF TRUST | 47804 | 2216387 | OPPORTUNISTIC CO |
| NEXTERA ENERGY INC | 24597 | 1974662 | COM |
| INTERNATIONAL BUSINESS MACHS | 6286 | 1861861 | COM |
| THORNBURG ETF TR | 70760 | 1810049 | MULTI SECTOR BD |
| COCA COLA CO | 24190 | 1691092 | COM |
| GE AEROSPACE | 5299 | 1632338 | COM NEW |
| ISHARES TR | 16502 | 1588767 | JPMORGAN USD EMG |
| NUSHARES ETF TR | 61536 | 1544248 | NUVEEN MUNICIPAL |
| ISHARES TR | 12301 | 1516162 | S&P 500 GRWT ETF |
| SCHWAB STRATEGIC TR | 49799 | 1497445 | US MID-CAP ETF |
| NETFLIX INC | 15785 | 1480017 | COM |
| AB ACTIVE ETFS INC | 57786 | 1456788 | TAX AWARE SHRT |
| INNOVATOR ETFS TRUST | 33118 | 1432354 | US EQTY PWR BF |
| VANGUARD INDEX FDS | 5300 | 1367043 | SMALL CP ETF |
| SCHWAB STRATEGIC TR | 41782 | 1362914 | US LCAP GR ETF |
| VANGUARD SCOTTSDALE FDS | 15656 | 1311201 | INT-TERM CORP |
| VANGUARD WHITEHALL FDS | 8945 | 1283825 | HIGH DIV YLD |
| INNOVATOR ETFS TRUST | 24847 | 1261306 | US EQTY BUFR JUL |
| RTX CORPORATION | 6829 | 1252349 | COM |
| PALANTIR TECHNOLOGIES INC | 7029 | 1249477 | CL A |
| THE CIGNA GROUP | 4516 | 1242805 | COM |
| DEERE & CO | 2592 | 1206917 | COM |
| UNITEDHEALTH GROUP INC | 3650 | 1204964 | COM |
| ACCENTURE PLC IRELAND | 4465 | 1197875 | SHS CLASS A |
| HARTFORD FDS EXCHANGE TRADED | 30330 | 1186189 | MUN OPORTUNITE |
| INNOVATOR ETFS TRUST | 30117 | 1183245 | US EQTY ULTRA B |
| CISCO SYS INC | 14872 | 1145602 | COM |
| SPDR GOLD TR | 2847 | 1128407 | GOLD SHS |
| VANGUARD INDEX FDS | 3693 | 1071746 | MID CAP ETF |
| MICRON TECHNOLOGY INC | 3540 | 1010209 | COM |
| DOMINION ENERGY INC | 16841 | 986724 | COM |
| ISHARES TR | 14820 | 978139 | CORE S&P MCP ETF |
| AMERICAN EXPRESS CO | 2638 | 975769 | COM |
| ISHARES TR | 4875 | 973353 | U.S. TECH ETF |
| SEAGATE TECHNOLOGY HLDNGS PL | 3523 | 970314 | ORD SHS |
| DISNEY WALT CO | 8489 | 965754 | COM |
| PROFESIONALLY MANAGED PORTFO | 14547 | 952974 | AKRE FOCUS ETF |
| J P MORGAN EXCHANGE TRADED F | 18681 | 945072 | ULTRA SHRT ETF |
| LOCKHEED MARTIN CORP | 1942 | 939319 | COM |
| ISHARES TR | 6614 | 933500 | SELECT DIVID ETF |
| MORGAN STANLEY | 5238 | 929899 | COM NEW |
| INNOVATOR ETFS TRUST | 22560 | 882547 | US EQT PWR BUF |
| INNOVATOR ETFS TRUST | 32223 | 881927 | EQUITY DEFINED P |
| ENBRIDGE INC | 18326 | 876533 | COM |
| NU HLDGS LTD | 51724 | 865860 | ORD SHS CL A |
| VANECK ETF TRUST | 29478 | 865622 | FALLEN ANGEL HG |
| GE VERNOVA INC | 1322 | 864212 | COM |
| SALESFORCE INC | 3251 | 861272 | COM |
| AMPHENOL CORP NEW | 6369 | 860726 | CL A |
| ISHARES TR | 21548 | 850069 | INTL SEL DIV ETF |
| TJX COS INC NEW | 5400 | 829503 | COM |
| VANECK ETF TRUST | 8002 | 828736 | MRNGSTR WDE MOAT |
| WELLS FARGO CO NEW | 8881 | 827697 | COM |
| COLGATE PALMOLIVE CO | 10390 | 821020 | COM |
| CENCORA INC | 2396 | 809224 | COM |
| ISHARES TR | 11015 | 764661 | CORE DIV GRWTH |
| PACER FDS TR | 25329 | 754830 | SWAN SOS MODERAT |
| STRYKER CORPORATION | 2118 | 744405 | COM |
| VERIZON COMMUNICATIONS INC | 18225 | 742299 | COM |
| BOOKING HOLDINGS INC | 138 | 737584 | COM |
| BRISTOL-MYERS SQUIBB CO | 13225 | 713341 | COM |
| INNOVATOR ETFS TRUST | 34262 | 708312 | EQUITY DUAL DIRE |
| UNITED RENTALS INC | 873 | 706865 | COM |
| PHILLIPS 66 | 5172 | 667444 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 2159 | 655987 | SPONSORED ADS |
| ADOBE INC | 1864 | 652501 | COM |
| MAPLEBEAR INC | 14309 | 643619 | COM |
| UNION PAC CORP | 2634 | 609250 | COM |
| TEXAS INSTRS INC | 3463 | 600881 | COM |
| MCKESSON CORP | 706 | 579514 | COM |
| ISHARES TR | 10503 | 574620 | MSCI EMG MKT ETF |
| CONSTELLATION ENERGY CORP | 1613 | 569986 | COM |
| INNOVATOR ETFS TRUST | 15428 | 567521 | US EQT ULTRA BFR |
| THERMO FISHER SCIENTIFIC INC | 971 | 562516 | COM |
| ISHARES TR | 2661 | 559719 | RUS 1000 VAL ETF |
| HCI GROUP INC | 2887 | 553409 | COM |
| INTEL CORP | 14957 | 551903 | COM |
| ARISTA NETWORKS INC | 4176 | 547123 | COM SHS |
| INTUITIVE SURGICAL INC | 962 | 544980 | COM NEW |
| MONSTER BEVERAGE CORP NEW | 7057 | 541058 | COM |
| ROCKWELL AUTOMATION INC | 1335 | 519280 | COM |
| CAPITAL ONE FINL CORP | 2142 | 519227 | COM |
| PFIZER INC | 20491 | 510227 | COM |
| ISHARES TR | 4860 | 505658 | MORNINGSTAR GRWT |
| OMEGA HEALTHCARE INVS INC | 11340 | 502816 | COM |
| HORACE MANN EDUCATORS CORP N | 10791 | 498328 | COM |
| AUTOZONE INC | 146 | 495286 | COM |
| ISHARES SILVER TR | 7637 | 491958 | ISHARES |
| EXPEDIA GROUP INC | 1720 | 487211 | COM NEW |
| MEDTRONIC PLC | 5068 | 486853 | SHS |
| ISHARES TR | 4072 | 485993 | 3 7 YR TREAS BD |
| SCHWAB STRATEGIC TR | 17713 | 485860 | US DIVIDEND EQ |
| GEN DIGITAL INC | 17868 | 485818 | COM |
| INVESCO EXCHANGE TRADED FD T | 8130 | 481946 | S&P 500 TOP 50 |
| INNOVATOR ETFS TRUST | 17955 | 481901 | EQUITY DEFND 1YR |
| SCHWAB STRATEGIC TR | 14643 | 479567 | EMRG MKTEQ ETF |
| STARBUCKS CORP | 5634 | 474435 | COM |
| COMCAST CORP NEW | 15708 | 469500 | CL A |
| OREILLY AUTOMOTIVE INC | 5066 | 462071 | COM |
| GENERAL DYNAMICS CORP | 1346 | 452989 | COM |
| ASML HOLDING N V | 402 | 430248 | N Y REGISTRY SHS |
| BOSTON SCIENTIFIC CORP | 4511 | 430107 | COM |
| PARKER-HANNIFIN CORP | 485 | 426726 | COM |
| AUTODESK INC | 1439 | 425845 | COM |
| SCHWAB CHARLES CORP | 4163 | 415939 | COM |
| SCHWAB STRATEGIC TR | 17030 | 409409 | INTL EQTY ETF |
| RAYMOND JAMES FINL INC | 2548 | 409103 | COM |
| CVS HEALTH CORP | 5117 | 406076 | COM |
| INNOVATOR ETFS TRUST | 10094 | 402952 | US EQT ULTRA BF |
| THE BALDWIN INSURANCE GRP IN | 16719 | 401758 | COM CL A |
| INNOVATOR ETFS TRUST | 10542 | 401182 | US EQTY ULTRA BU |
| DIMENSIONAL ETF TRUST | 10065 | 398473 | US CORE EQUITY 2 |
| YUM BRANDS INC | 2611 | 394943 | COM |
| INNOVATOR ETFS TRUST | 11390 | 393411 | INTL DEV PWR BUF |
| UNILEVER PLC | 6013 | 393250 | SPON ADR NEW |
| KLA CORP | 322 | 391179 | COM NEW |
| HCA HEALTHCARE INC | 836 | 390140 | COM |
| DELTA AIR LINES INC DEL | 5603 | 388850 | COM NEW |
| CARNIVAL CORP | 12501 | 381783 | UNIT 99/99/9999 |
| AFLAC INC | 3454 | 380849 | COM |
| NASDAQ INC | 3891 | 377932 | COM |
| GILEAD SCIENCES INC | 3076 | 377530 | COM |
| INNOVATOR ETFS TRUST | 13650 | 373464 | EQUITY 1YR JANUA |
| BLACKROCK ETF TRUST | 11663 | 369484 | ISHARES US LARG |
| ISHARES TR | 1828 | 363161 | MSCI USA QLT FCT |
| MONDELEZ INTL INC | 6710 | 361187 | CL A |
| NUCOR CORP | 2209 | 360235 | COM |
| M & T BK CORP | 1775 | 357720 | COM |
| VANGUARD WORLD FD | 465 | 350279 | INF TECH ETF |
| APPLOVIN CORP | 510 | 343906 | COM CL A |
| VALLEY NATL BANCORP | 29193 | 340974 | COM |
| AON PLC | 962 | 339391 | SHS CL A |
| FISERV INC | 5020 | 337171 | COM |
| THORNBURG ETF TR | 10747 | 336912 | INTL EQUITY ETF |
| TE CONNECTIVITY PLC | 1477 | 336103 | ORD SHS |
| BOEING CO | 1544 | 335253 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 554 | 334217 | UTSER1 S&PDCRP |
| SHERWIN WILLIAMS CO | 1031 | 334003 | COM |
| CROWN HLDGS INC | 3243 | 333944 | COM |
| IRON MTN INC DEL | 4014 | 332978 | COM |
| FIDELITY COMWLTH TR | 3640 | 332715 | NASDAQ COMPSIT |
| ZOOM COMMUNICATIONS INC | 3846 | 331871 | CL A |
| ULTA BEAUTY INC | 544 | 329240 | COM |
| LINDE PLC | 769 | 327883 | SHS |
| KIMBERLY-CLARK CORP | 3208 | 323613 | COM |
| ZIMMER BIOMET HOLDINGS INC | 3582 | 322093 | COM |
| PULTE GROUP INC | 2717 | 318644 | COM |
| L3HARRIS TECHNOLOGIES INC | 1073 | 314936 | COM |
| GENPACT LIMITED | 6631 | 310198 | SHS |
| BARCLAYS PLC | 12076 | 307334 | ADR |
| WELLTOWER INC | 1632 | 302942 | COM |
| CLEAN HARBORS INC | 1290 | 302479 | COM |
| FIDELITY COVINGTON TRUST | 1344 | 301966 | MSCI INFO TECH I |
| ANALOG DEVICES INC | 1108 | 300494 | COM |
| SHOPIFY INC | 1853 | 298210 | CL A SUB VTG SHS |
| INNOVATOR ETFS TRUST | 7173 | 297106 | US SML CP PWR B |
| ISHARES TR | 2419 | 294123 | CORE HIGH DV ETF |
| GRAYSCALE BITCOIN TRUST ETF | 4246 | 290257 | SHS REP COM UT |
| ECOLAB INC | 1088 | 285659 | COM |
| VANGUARD SPECIALIZED FUNDS | 1293 | 284176 | DIV APP ETF |
| NORTHROP GRUMMAN CORP | 496 | 282580 | COM |
| BANK NEW YORK MELLON CORP | 2424 | 281450 | COM |
| WARNER BROS DISCOVERY INC | 9738 | 280651 | COM SER A |
| VANGUARD TAX-MANAGED FDS | 4481 | 279921 | VAN FTSE DEV MKT |
| CASEYS GEN STORES INC | 504 | 278566 | COM |
| FREEPORT-MCMORAN INC | 5433 | 275949 | CL B |
| CORTEVA INC | 4105 | 275132 | COM |
| PROGRESSIVE CORP | 1208 | 275065 | COM |
| UNITED PARCEL SERVICE INC | 2734 | 271172 | CL B |
| RALPH LAUREN CORP | 761 | 269097 | CL A |
| ISHARES TR | 2478 | 265405 | NATIONAL MUN ETF |
| BLOOM ENERGY CORP | 3038 | 263972 | COM CL A |
| WW GRAINGER INC | 260 | 262733 | COM |
| HOWMET AEROSPACE INC | 1280 | 262362 | COM |
| UNITED AIRLS HLDGS INC | 2340 | 261628 | COM |
| DUPONT DE NEMOURS INC | 6505 | 261507 | COM |
| AMERIPRISE FINL INC | 532 | 260792 | COM |
| ZOETIS INC | 2048 | 257692 | CL A |
| JOHNSON CTLS INTL PLC | 2135 | 255660 | SHS |
| NISOURCE INC | 6104 | 254903 | COM |
| CIRRUS LOGIC INC | 2148 | 254538 | COM |
| EPAM SYS INC | 1233 | 252617 | COM |
| WESTERN DIGITAL CORP | 1466 | 252489 | COM |
| CSX CORP | 6920 | 250865 | COM |
| CARRIER GLOBAL CORPORATION | 4745 | 250721 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 3019 | 250591 | CL A |
| TRAVEL PLUS LEISURE CO | 3547 | 250170 | COM |
| RBB FD INC | 5013 | 250048 | US TREAS 3 MNTH |
| WASTE MGMT INC DEL | 1137 | 249849 | COM |
| CADENCE DESIGN SYSTEM INC | 799 | 249662 | COM |
| ILLUMINA INC | 1895 | 248528 | COM |
| FOX CORP | 3393 | 247927 | CL A COM |
| ILLINOIS TOOL WKS INC | 1005 | 247578 | COM |
| VANGUARD WHITEHALL FDS | 2750 | 247500 | INTL HIGH ETF |
| 3M CO | 1544 | 247242 | COM |
| UNIVERSAL HLTH SVCS INC | 1131 | 246581 | CL B |
| TRANE TECHNOLOGIES PLC | 632 | 246091 | SHS |
| EMERSON ELEC CO | 1847 | 245176 | COM |
| CHUBB LIMITED | 783 | 244392 | COM |
| INGREDION INC | 2216 | 244336 | COM |
| NEWMONT CORP | 2434 | 243084 | COM |
| TERADYNE INC | 1252 | 242338 | COM |
| LENNAR CORP | 2348 | 241336 | CL A |
| NUVEEN NASDAQ 100 DYNAMIC OV | 8453 | 241080 | COM SHS |
| STATE STR CORP | 1868 | 240991 | COM |
| FEDEX CORP | 832 | 240476 | COM |
| CONSOLIDATED EDISON INC | 2415 | 239903 | COM |
| TARGET CORP | 2446 | 239122 | COM |
| FIRST TR EXCHNG TRADED FD VI | 4610 | 238568 | FT VEST US EQT |
| FIDELITY COVINGTON TRUST | 3091 | 233615 | QLTY FCTOR ETF |
| SYSCO CORP | 3168 | 233436 | COM |
| KILROY RLTY CORP | 6246 | 233413 | COM |
| TYSON FOODS INC | 3967 | 232561 | CL A |
| METLIFE INC | 2931 | 231376 | COM |
| NIKE INC | 3625 | 230940 | CL B |
| MOODYS CORP | 451 | 230325 | COM |
| DTE ENERGY CO | 1785 | 230282 | COM |
| VANGUARD WELLINGTON FD | 2249 | 228442 | SHORT TRM TAX EX |
| GENERAL MTRS CO | 2794 | 227226 | COM |
| ISHARES TR | 748 | 225260 | ISHARES SEMICDTR |
| CHENIERE ENERGY INC | 1150 | 223587 | COM NEW |
| 10X GENOMICS INC | 13696 | 223382 | CL A COM |
| MOTOROLA SOLUTIONS INC | 576 | 220841 | COM NEW |
| CROWDSTRIKE HLDGS INC | 469 | 219879 | CL A |
| SSGA ACTIVE ETF TR | 6970 | 219213 | STATE STREET MUL |
| ENTERGY CORP NEW | 2370 | 219015 | COM |
| EVERSOURCE ENERGY | 3234 | 217721 | COM |
| BOYD GAMING CORP | 2547 | 217106 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 4962 | 216522 | SHS CREATION UNI |
| PROLOGIS INC. | 1679 | 214396 | COM |
| MARSH & MCLENNAN COS INC | 1149 | 213151 | COM |
| ISHARES TR | 2505 | 212518 | U.S. PHARMA ETF |
| ALLISON TRANSMISSION HLDGS I | 2163 | 211806 | COM |
| PAYPAL HLDGS INC | 3618 | 211246 | COM |
| ISHARES TR | 1255 | 210709 | CORE S&P US GWT |
| CURTISS WRIGHT CORP | 381 | 210034 | COM |
| KINDER MORGAN INC DEL | 7638 | 209958 | COM |
| VERTEX PHARMACEUTICALS INC | 463 | 209862 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 819 | 209591 | COM |
| HUNT J B TRANS SVCS INC | 1074 | 208678 | COM |
| US BANCORP DEL | 3894 | 207762 | COM NEW |
| REGENERON PHARMACEUTICALS | 268 | 206889 | COM |
| INVESCO EXCH TRADED FD TR II | 1732 | 206650 | S&P 500 MOMNTM |
| ESSEX PPTY TR INC | 790 | 206633 | COM |
| AGILENT TECHNOLOGIES INC | 1514 | 206063 | COM |
| WILLIAMS SONOMA INC | 1149 | 205212 | COM |
| ISHARES TR | 1213 | 204718 | ISHARES BIOTECH |
| SYNCHRONY FINANCIAL | 2436 | 203271 | COM |
| FIDELITY COVINGTON TRUST | 4082 | 201995 | STOCK FOR INFL |
| ROYAL CARIBBEAN GROUP | 724 | 201963 | COM |
| ETF SER SOLUTIONS | 7875 | 201206 | APTUS OCT BUFF E |
| HEICO CORP NEW | 620 | 200626 | COM |
| FORD MTR CO | 15152 | 198797 | COM |
| KENVUE INC | 10204 | 176017 | COM |
| DREAM FINDERS HOMES INC | 10004 | 171068 | COM CL A |
| BLACKROCK CORPOR HI YLD FD I | 19214 | 171005 | COM |
| GENWORTH FINL INC | 15709 | 141852 | COM SHS |
| BANCO SANTANDER SA | 11919 | 139810 | ADR |
| BLACKROCK FLOATING RATE INCO | 10984 | 129392 | COM |
| EATON VANCE LIMITED DURATION | 12460 | 123479 | COM |