Q1 2024 · 13F-HR
Cornerstone Wealth Group, LLCholdings as filed
Filed 2024-04-17 · accession 0001214659-24-007028
$1.09B
Reported value
245
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $93.7M | 8.62% | 103,752 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $77.7M | 7.14% | 792,962 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $72.7M | 6.69% | 139,011 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $39.8M | 3.66% | 75,765 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $38.5M | 3.54% | 224,376 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $28.5M | 2.62% | 458,939 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $26.1M | 2.40% | 62,041 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $21.1M | 1.94% | 395,995 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $17.5M | 1.61% | 344,119 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $16.6M | 1.53% | 34,560 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.8M | 1.45% | 60,678 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $14.7M | 1.36% | 219,643 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $13.7M | 1.26% | 35,640 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13.7M | 1.26% | 65,615 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $13.4M | 1.23% | 106,583 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.2M | 1.22% | 73,443 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $12.9M | 1.18% | 339,198 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $12.6M | 1.16% | 694,902 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $12.4M | 1.14% | 9,324 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $12.1M | 1.11% | 168,993 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $12.0M | 1.11% | 66,073 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $11.9M | 1.09% | 46,538 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.9M | 1.09% | 59,270 | Common | NONE |
| 92826C839 | V | VISA INC | $10.1M | 0.93% | 36,321 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $10.1M | 0.93% | 34,140 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $9.8M | 0.90% | 128,817 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.5M | 0.87% | 62,799 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.4M | 0.86% | 80,878 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $9.3M | 0.86% | 11,982 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $8.8M | 0.81% | 31,153 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.7M | 0.80% | 18,006 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.7M | 0.80% | 20,739 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $8.7M | 0.80% | 47,280 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $8.6M | 0.79% | 29,911 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.6M | 0.79% | 58,268 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.3M | 0.77% | 52,737 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.2M | 0.76% | 50,652 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.2M | 0.75% | 64,162 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $7.9M | 0.73% | 60,152 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $7.8M | 0.71% | 185,398 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $7.5M | 0.69% | 350,371 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.3M | 0.67% | 46,236 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $7.1M | 0.65% | 40,435 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $7.0M | 0.64% | 61,457 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.6M | 0.60% | 59,501 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.5M | 0.60% | 55,169 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $6.4M | 0.59% | 75,702 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $6.1M | 0.56% | 24,105 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.0M | 0.56% | 100,328 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.8M | 0.53% | 112,334 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.4M | 0.50% | 10,964 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.3M | 0.49% | 31,160 | Common | NONE |
| 816851109 | SRE | SEMPRA | $5.3M | 0.48% | 73,252 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $5.3M | 0.48% | 91,104 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.1M | 0.47% | 83,000 | PUT | NONE |
| 00206R102 | T | AT&T INC | $5.0M | 0.46% | 281,841 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.9M | 0.45% | 54,993 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.9M | 0.45% | 66,573 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.9M | 0.45% | 40,023 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.8M | 0.44% | 96,566 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.7M | 0.43% | 14,993 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $4.7M | 0.43% | 167,083 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.6M | 0.42% | 22,436 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.6M | 0.42% | 117,402 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.4M | 0.41% | 24,635 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.2M | 0.38% | 72,243 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.1M | 0.38% | 13,553 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $4.0M | 0.37% | 133,734 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.0M | 0.37% | 51,599 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.0M | 0.36% | 5,408 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.9M | 0.35% | 11,436 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $3.8M | 0.35% | 26,208 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.8M | 0.35% | 28,593 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.7M | 0.34% | 8,968 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.7M | 0.34% | 84,040 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.7M | 0.34% | 40,635 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.6M | 0.33% | 12,493 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.5M | 0.32% | 18,431 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.5M | 0.32% | 4,625 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.5M | 0.32% | 55,264 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.5M | 0.32% | 3,614 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.4M | 0.32% | 23,119 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.3M | 0.31% | 11,784 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $3.3M | 0.31% | 20,330 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.3M | 0.30% | 54,938 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $3.2M | 0.30% | 83,822 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.2M | 0.30% | 20,538 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $3.0M | 0.27% | 20,421 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.9M | 0.27% | 11,709 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $2.8M | 0.26% | 101,864 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.8M | 0.25% | 16,550 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.7M | 0.25% | 12,797 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.7M | 0.25% | 12,585 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2.7M | 0.24% | 27,443 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 0.22% | 5,018 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $2.2M | 0.20% | 74,936 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.20% | 14,055 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.0M | 0.18% | 20,421 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.9M | 0.18% | 60,946 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.9M | 0.18% | 23,801 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.17% | 14,993 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $1.8M | 0.17% | 40,159 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.8M | 0.17% | 40,389 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.8M | 0.17% | 16,925 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $1.6M | 0.15% | 35,428 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.15% | 4,484 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.14% | 19,229 | Common | NONE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $1.5M | 0.14% | 61,515 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.14% | 3,463 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.4M | 0.13% | 39,125 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.13% | 31,853 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.13% | 22,542 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.12% | 7,709 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.3M | 0.12% | 14,344 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.12% | 7,238 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.12% | 5,522 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $1.2M | 0.11% | 34,766 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.1M | 0.10% | 33,308 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.1M | 0.10% | 3,014 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.10% | 8,783 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.0M | 0.10% | 12,276 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.0M | 0.10% | 17,025 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 0.09% | 4,012 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $1.0M | 0.09% | 24,847 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $985,928 | 0.09% | 10,633 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $964,302 | 0.09% | 28,708 | Common | NONE |
| 244199105 | DE | DEERE & CO | $933,628 | 0.09% | 2,273 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $931,809 | 0.09% | 8,555 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $921,279 | 0.08% | 24,574 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $912,049 | 0.08% | 14,271 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $818,309 | 0.08% | 2,287 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $808,638 | 0.07% | 16,439 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $802,876 | 0.07% | 4,574 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $771,618 | 0.07% | 4,724 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $762,154 | 0.07% | 3,347 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $742,762 | 0.07% | 1,223 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $707,388 | 0.07% | 1,555 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $700,404 | 0.06% | 12,915 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $700,166 | 0.06% | 5,787 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $698,218 | 0.06% | 6,029 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $688,743 | 0.06% | 19,952 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $662,290 | 0.06% | 10,689 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $655,592 | 0.06% | 1,891 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $655,154 | 0.06% | 3,431 | Common | NONE |
| 69374H519 | PSMR | PACER FDS TR | $646,478 | 0.06% | 25,367 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $642,597 | 0.06% | 7,014 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $611,897 | 0.06% | 2,488 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $610,007 | 0.06% | 4,517 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $585,016 | 0.05% | 15,985 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $575,226 | 0.05% | 15,899 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $558,088 | 0.05% | 1,106 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $555,041 | 0.05% | 7,929 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $552,786 | 0.05% | 6,049 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $545,560 | 0.05% | 1,052 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $541,724 | 0.05% | 932 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $531,846 | 0.05% | 3,092 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $504,769 | 0.05% | 12,030 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $503,924 | 0.05% | 63,307 | Common | NONE |
| 260557103 | DOW | DOW INC | $489,604 | 0.05% | 8,452 | Common | NONE |
| 05589G102 | BWIN | BRP GROUP INC | $488,739 | 0.04% | 16,888 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $471,305 | 0.04% | 2,291 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $470,289 | 0.04% | 10,849 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $464,015 | 0.04% | 3,122 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $458,494 | 0.04% | 8,941 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $452,540 | 0.04% | 11,598 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $449,558 | 0.04% | 37,683 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $449,087 | 0.04% | 10,932 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $435,299 | 0.04% | 11,926 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $431,698 | 0.04% | 3,337 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $427,674 | 0.04% | 15,412 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $424,712 | 0.04% | 3,218 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $396,203 | 0.04% | 12,202 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $378,282 | 0.03% | 7,579 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $371,588 | 0.03% | 14,716 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $370,856 | 0.03% | 3,657 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $366,850 | 0.03% | 4,860 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $366,277 | 0.03% | 4,543 | Common | NONE |
| 337738108 | FISV | FISERV INC | $348,727 | 0.03% | 2,182 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $348,133 | 0.03% | 648 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $346,671 | 0.03% | 1,936 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $343,417 | 0.03% | 3,647 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $342,517 | 0.03% | 8,130 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $337,377 | 0.03% | 6,722 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $336,836 | 0.03% | 404 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $328,674 | 0.03% | 4,019 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $320,481 | 0.03% | 1,554 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $315,956 | 0.03% | 8,319 | Common | NONE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $310,211 | 0.03% | 9,416 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $305,680 | 0.03% | 3,811 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $302,705 | 0.03% | 3,526 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $300,791 | 0.03% | 2,169 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $298,784 | 0.03% | 3,211 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $295,880 | 0.03% | 2,304 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $294,172 | 0.03% | 3,812 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $292,089 | 0.03% | 5,039 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $292,021 | 0.03% | 5,174 | Common | NONE |
| 461202103 | INTU | INTUIT | $281,450 | 0.03% | 433 | Common | NONE |
| G0403H108 | AON | AON PLC | $275,693 | 0.03% | 826 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $275,674 | 0.03% | 4,364 | Common | NONE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $266,328 | 0.02% | 7,200 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $261,156 | 0.02% | 1,046 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $257,636 | 0.02% | 3,682 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $255,159 | 0.02% | 18,291 | Common | NONE |
| 126408103 | CSX | CSX CORP | $254,671 | 0.02% | 6,870 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $254,325 | 0.02% | 2,086 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $254,094 | 0.02% | 1,459 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $252,423 | 0.02% | 1,424 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $250,812 | 0.02% | 6,413 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $249,267 | 0.02% | 448 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $246,314 | 0.02% | 2,526 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $244,713 | 0.02% | 467 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $242,893 | 0.02% | 250 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $242,709 | 0.02% | 215 | Common | NONE |
| 654106103 | NKE | NIKE INC | $240,739 | 0.02% | 2,562 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $236,140 | 0.02% | 2,143 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $234,782 | 0.02% | 782 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $231,351 | 0.02% | 1,123 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $230,653 | 0.02% | 7,283 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $224,885 | 0.02% | 3,357 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $223,641 | 0.02% | 510 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $221,265 | 0.02% | 1,197 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $221,220 | 0.02% | 8,405 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $220,134 | 0.02% | 2,871 | Common | NONE |
| 055622104 | BP | BP PLC | $218,605 | 0.02% | 5,802 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $218,332 | 0.02% | 1,852 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $217,867 | 0.02% | 455 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $214,128 | 0.02% | 735 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $210,815 | 0.02% | 538 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $210,581 | 0.02% | 2,594 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $210,004 | 0.02% | 452 | Common | NONE |
| 69374H550 | PSMD | PACER FDS TR | $209,191 | 0.02% | 7,724 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $207,529 | 0.02% | 204 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $207,234 | 0.02% | 2,598 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $206,771 | 0.02% | 1,588 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $206,553 | 0.02% | 10,160 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $205,209 | 0.02% | 3,335 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $204,055 | 0.02% | 8,453 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $201,800 | 0.02% | 4,000 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $149,946 | 0.01% | 11,291 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $141,913 | 0.01% | 10,984 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $132,204 | 0.01% | 13,504 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $122,561 | 0.01% | 24,810 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $121,485 | 0.01% | 12,460 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $99,801 | 0.01% | 10,561 | Common | NONE |
| 49907V102 | KSCP | KNIGHTSCOPE INC | $45,735 | 0.00% | 91,470 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.