Q3 2024 · 13F-HR
Cornerstone Wealth Group, LLCholdings as filed
Filed 2024-10-25 · accession 0001214659-24-017935
$1.21B
Reported value
265
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $114.1M | 9.43% | 939,339 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $78.2M | 6.47% | 136,254 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $65.4M | 5.41% | 645,733 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $54.2M | 4.48% | 232,665 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $43.3M | 3.58% | 75,051 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $31.2M | 2.58% | 460,310 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $28.2M | 2.34% | 65,630 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $21.0M | 1.74% | 367,024 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $20.1M | 1.66% | 1,026,327 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $19.4M | 1.61% | 61,835 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $19.0M | 1.57% | 36,053 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $17.3M | 1.43% | 61,269 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $16.2M | 1.34% | 93,766 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $16.1M | 1.33% | 227,330 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $15.2M | 1.25% | 37,403 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14.6M | 1.21% | 78,239 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $13.9M | 1.15% | 141,228 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $13.8M | 1.14% | 346,634 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13.6M | 1.13% | 60,440 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $13.4M | 1.11% | 67,657 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.7M | 1.05% | 60,444 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $12.3M | 1.02% | 72,483 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $11.3M | 0.93% | 34,785 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $11.1M | 0.92% | 12,563 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $11.0M | 0.91% | 355,132 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.8M | 0.90% | 18,922 | Common | NONE |
| 92826C839 | V | VISA INC | $10.8M | 0.89% | 39,345 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.8M | 0.89% | 64,820 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.2M | 0.84% | 22,126 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.7M | 0.80% | 82,500 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.2M | 0.76% | 53,264 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $8.9M | 0.74% | 46,320 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.6M | 0.71% | 52,977 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $8.4M | 0.69% | 92,990 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $8.3M | 0.69% | 189,150 | Common | NONE |
| 931142103 | WMT | WALMART INC | $8.0M | 0.66% | 99,158 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $7.3M | 0.61% | 64,367 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $7.3M | 0.60% | 24,012 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.3M | 0.60% | 47,170 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $7.2M | 0.60% | 63,408 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.1M | 0.59% | 39,908 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.1M | 0.59% | 60,696 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.0M | 0.58% | 12,040 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $7.0M | 0.58% | 25,852 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.9M | 0.57% | 46,981 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.8M | 0.56% | 56,106 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $6.7M | 0.56% | 76,150 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.7M | 0.55% | 116,043 | Common | NONE |
| 00206R102 | T | AT&T INC | $6.5M | 0.54% | 295,259 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.5M | 0.53% | 23,315 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.3M | 0.52% | 12,821 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.2M | 0.51% | 17,438 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.9M | 0.49% | 70,857 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $5.8M | 0.48% | 88,490 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $5.6M | 0.46% | 110,367 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $5.6M | 0.46% | 57,590 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.5M | 0.45% | 65,135 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.2M | 0.43% | 64,991 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.2M | 0.43% | 122,018 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.2M | 0.43% | 30,334 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.1M | 0.43% | 5,797 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $5.1M | 0.42% | 15,495 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $5.0M | 0.42% | 40,050 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $5.0M | 0.41% | 28,045 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.0M | 0.41% | 96,990 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $4.9M | 0.41% | 170,897 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.9M | 0.40% | 23,495 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.7M | 0.39% | 38,606 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $4.7M | 0.39% | 102,491 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.7M | 0.39% | 44,396 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.6M | 0.38% | 9,228 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $4.5M | 0.37% | 21,774 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.5M | 0.37% | 13,115 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.5M | 0.37% | 87,695 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.5M | 0.37% | 75,109 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4.4M | 0.36% | 4,924 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.4M | 0.36% | 26,834 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.4M | 0.36% | 28,715 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.3M | 0.35% | 11,423 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.2M | 0.35% | 56,244 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.2M | 0.35% | 40,371 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.2M | 0.34% | 12,944 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.0M | 0.33% | 41,684 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $4.0M | 0.33% | 89,089 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.9M | 0.33% | 88,298 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.9M | 0.32% | 3,728 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.9M | 0.32% | 19,462 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.8M | 0.32% | 22,665 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.5M | 0.29% | 55,902 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $3.4M | 0.28% | 20,696 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.3M | 0.28% | 14,066 | Common | NONE |
| 816851109 | SRE | SEMPRA | $3.3M | 0.27% | 39,634 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $3.2M | 0.27% | 28,122 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.0M | 0.25% | 23,749 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.25% | 781,700 | PUT | NONE |
| 78464A664 | SPTL | SPDR SER TR | $2.9M | 0.24% | 101,271 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.9M | 0.24% | 17,439 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.8M | 0.23% | 12,719 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 0.23% | 5,678 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.8M | 0.23% | 16,382 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.22% | 16,076 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.6M | 0.22% | 62,549 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.3M | 0.19% | 20,203 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.18% | 8,452 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.1M | 0.17% | 60,946 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 0.17% | 4,267 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $2.0M | 0.17% | 42,609 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.0M | 0.17% | 42,889 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.9M | 0.16% | 23,065 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.15% | 4,519 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.14% | 22,975 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.6M | 0.13% | 54,985 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.5M | 0.13% | 14,132 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.4M | 0.12% | 36,250 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.4M | 0.12% | 15,089 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $1.4M | 0.11% | 36,681 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $1.4M | 0.11% | 29,382 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.11% | 5,689 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.11% | 15,982 | Common | NONE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $1.3M | 0.11% | 50,804 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.10% | 13,039 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.10% | 14,554 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $1.2M | 0.10% | 32,247 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.2M | 0.10% | 32,837 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $1.2M | 0.10% | 32,320 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.10% | 8,505 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.09% | 4,307 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $1.1M | 0.09% | 24,847 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.1M | 0.09% | 3,076 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.09% | 1,492 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.0M | 0.08% | 9,757 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.0M | 0.08% | 17,455 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $976,554 | 0.08% | 15,670 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $955,733 | 0.08% | 3,524 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $944,719 | 0.08% | 13,994 | Common | NONE |
| 244199105 | DE | DEERE & CO | $929,000 | 0.08% | 2,226 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $927,789 | 0.08% | 23,820 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $921,373 | 0.08% | 1,576 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $879,957 | 0.07% | 4,666 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $866,119 | 0.07% | 6,756 | Common | NONE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $831,660 | 0.07% | 16,700 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $812,169 | 0.07% | 3,674 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $745,977 | 0.06% | 6,237 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $737,551 | 0.06% | 2,042 | Common | NONE |
| 69374H519 | PSMR | PACER FDS TR | $693,690 | 0.06% | 25,329 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $692,328 | 0.06% | 29,511 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $684,802 | 0.06% | 4,517 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $683,256 | 0.06% | 13,206 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $662,332 | 0.05% | 2,687 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $646,440 | 0.05% | 1,045 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $645,658 | 0.05% | 15,899 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $639,405 | 0.05% | 16,595 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $635,316 | 0.05% | 1,227 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $626,414 | 0.05% | 5,544 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $625,174 | 0.05% | 2,284 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $624,650 | 0.05% | 4,752 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $610,164 | 0.05% | 67,347 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $601,898 | 0.05% | 5,121 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $594,916 | 0.05% | 15,529 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $588,497 | 0.05% | 14,538 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $569,496 | 0.05% | 5,842 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $568,551 | 0.05% | 12,660 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $564,628 | 0.05% | 2,323 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $562,366 | 0.05% | 7,634 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $514,646 | 0.04% | 37,703 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $505,299 | 0.04% | 3,551 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $494,823 | 0.04% | 12,034 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $487,074 | 0.04% | 16,830 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $486,116 | 0.04% | 10,600 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $472,556 | 0.04% | 2,521 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $471,159 | 0.04% | 1,812 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $465,356 | 0.04% | 8,837 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $462,011 | 0.04% | 3,888 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $449,770 | 0.04% | 8,451 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $447,643 | 0.04% | 10,717 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $438,150 | 0.04% | 12,432 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $434,918 | 0.04% | 3,190 | Common | NONE |
| 461202103 | INTU | INTUIT | $426,006 | 0.04% | 686 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $424,713 | 0.04% | 822 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $424,584 | 0.04% | 14,551 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $413,860 | 0.03% | 6,371 | Common | NONE |
| 337738108 | FISV | FISERV INC | $413,734 | 0.03% | 2,303 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $410,921 | 0.03% | 2,165 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $408,453 | 0.03% | 4,860 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $402,629 | 0.03% | 424 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $401,113 | 0.03% | 3,588 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $394,472 | 0.03% | 2,019 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $386,419 | 0.03% | 8,130 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $386,164 | 0.03% | 3,705 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $384,016 | 0.03% | 4,543 | Common | NONE |
| 92242T101 | VVX | V2X INC | $376,161 | 0.03% | 6,734 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $365,266 | 0.03% | 2,103 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $355,479 | 0.03% | 1,721 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $350,172 | 0.03% | 3,197 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $345,548 | 0.03% | 3,201 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $343,482 | 0.03% | 2,835 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $339,265 | 0.03% | 4,215 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $330,756 | 0.03% | 1,637 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $329,767 | 0.03% | 864 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $328,449 | 0.03% | 4,098 | Common | NONE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $327,112 | 0.03% | 9,416 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $307,921 | 0.03% | 5,451 | Common | NONE |
| G0403H108 | AON | AON PLC | $305,559 | 0.03% | 883 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $304,701 | 0.03% | 1,195 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $303,375 | 0.03% | 614 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $300,586 | 0.02% | 2,151 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $300,475 | 0.02% | 1,081 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $296,483 | 0.02% | 1,699 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $296,263 | 0.02% | 3,563 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $295,197 | 0.02% | 7,253 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $293,704 | 0.02% | 12,698 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $284,475 | 0.02% | 2,323 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $278,913 | 0.02% | 1,250 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $278,490 | 0.02% | 3,125 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $275,281 | 0.02% | 1,443 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $274,635 | 0.02% | 7,840 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $272,559 | 0.02% | 3,493 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $269,720 | 0.02% | 574 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $269,676 | 0.02% | 460 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $262,903 | 0.02% | 551 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $255,208 | 0.02% | 448 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $253,567 | 0.02% | 776 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $252,589 | 0.02% | 6,113 | Common | NONE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $251,640 | 0.02% | 7,200 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $250,848 | 0.02% | 397 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $248,448 | 0.02% | 3,364 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $244,942 | 0.02% | 1,064 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $244,417 | 0.02% | 8,405 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $242,415 | 0.02% | 539 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $242,123 | 0.02% | 1,553 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $241,376 | 0.02% | 2,052 | Common | NONE |
| 126408103 | CSX | CSX CORP | $236,082 | 0.02% | 6,837 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $233,236 | 0.02% | 288 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $232,444 | 0.02% | 916 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $228,754 | 0.02% | 433 | Common | NONE |
| 910710102 | ACIC | HCI GROUP INC | $228,573 | 0.02% | 2,135 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $224,944 | 0.02% | 3,081 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $224,686 | 0.02% | 275 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $223,043 | 0.02% | 3,423 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $222,826 | 0.02% | 1,661 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $222,305 | 0.02% | 214 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $218,548 | 0.02% | 3,508 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $215,181 | 0.02% | 4,497 | Common | NONE |
| 260557103 | DOW | DOW INC | $214,908 | 0.02% | 3,934 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $214,277 | 0.02% | 2,557 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $213,441 | 0.02% | 4,276 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $213,349 | 0.02% | 3,629 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $212,744 | 0.02% | 1,816 | Common | NONE |
| 654106103 | NKE | NIKE INC | $212,551 | 0.02% | 2,404 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $212,339 | 0.02% | 8,453 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $212,004 | 0.02% | 381 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $206,625 | 0.02% | 2,647 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $205,507 | 0.02% | 144 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $204,636 | 0.02% | 10,041 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $204,609 | 0.02% | 3,551 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $201,905 | 0.02% | 2,750 | Common | NONE |
| 097023105 | BA | BOEING CO | $200,085 | 0.02% | 1,316 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $144,989 | 0.01% | 10,984 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $143,101 | 0.01% | 18,633 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $135,850 | 0.01% | 13,504 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $130,955 | 0.01% | 12,460 | Common | NONE |
| 05601C105 | BGSF | BGSF INC | $130,948 | 0.01% | 15,552 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $128,316 | 0.01% | 10,561 | Common | NONE |
| 345370860 | F | FORD MTR CO | $109,100 | 0.01% | 10,331 | Common | NONE |
| 185053402 | — | CLEARMIND MEDICINE INC | $24,400 | 0.00% | 20,000 | 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.