Q4 2024 · 13F-HR
Cornerstone Wealth Group, LLCholdings as filed
Filed 2025-01-22 · accession 0001214659-25-001100
$1.23B
Reported value
273
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $123.5M | 10.1% | 919,572 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $78.7M | 6.42% | 134,236 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $66.7M | 5.44% | 688,175 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $60.2M | 4.91% | 240,458 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $47.0M | 3.84% | 79,915 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $32.0M | 2.61% | 1,380,295 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $29.0M | 2.37% | 68,906 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $21.6M | 1.77% | 93,342 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $20.0M | 1.64% | 37,183 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $19.8M | 1.62% | 61,524 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $18.4M | 1.50% | 352,840 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $18.0M | 1.47% | 62,109 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $17.6M | 1.44% | 80,186 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.9M | 1.22% | 62,192 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $14.0M | 1.14% | 73,985 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13.5M | 1.10% | 58,091 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $12.5M | 1.02% | 143,094 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $12.2M | 1.00% | 68,784 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $12.2M | 0.99% | 34,902 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $12.0M | 0.98% | 120,489 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $11.9M | 0.97% | 185,221 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $11.4M | 0.93% | 29,345 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.4M | 0.93% | 64,779 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $11.3M | 0.92% | 19,290 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $11.2M | 0.91% | 253,725 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $11.0M | 0.90% | 72,221 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $10.9M | 0.89% | 357,215 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.2M | 0.83% | 22,432 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $10.1M | 0.82% | 185,920 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $9.8M | 0.80% | 12,648 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.2M | 0.75% | 55,150 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $9.2M | 0.75% | 175,523 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.1M | 0.74% | 84,545 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $8.7M | 0.71% | 46,241 | Common | NONE |
| 92826C839 | V | VISA INC | $8.5M | 0.70% | 26,972 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $7.9M | 0.65% | 96,068 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $7.4M | 0.61% | 65,647 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $7.3M | 0.60% | 180,653 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $7.1M | 0.58% | 24,645 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.0M | 0.57% | 48,629 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.0M | 0.57% | 60,918 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.9M | 0.57% | 58,437 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $6.9M | 0.56% | 78,248 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.9M | 0.56% | 23,611 | Common | NONE |
| 00206R102 | T | AT&T INC | $6.7M | 0.55% | 294,697 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.7M | 0.55% | 12,854 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.5M | 0.53% | 18,369 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $6.4M | 0.53% | 26,066 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.2M | 0.50% | 12,230 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6.2M | 0.50% | 81,348 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $6.1M | 0.50% | 14,478 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $5.9M | 0.48% | 117,002 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.7M | 0.46% | 25,774 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5.5M | 0.45% | 24,530 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.5M | 0.45% | 61,207 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.5M | 0.45% | 126,063 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.5M | 0.45% | 5,951 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.4M | 0.44% | 66,317 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $5.3M | 0.43% | 87,768 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $5.3M | 0.43% | 4,954 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $5.2M | 0.43% | 27,917 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.2M | 0.43% | 9,113 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.1M | 0.42% | 22,953 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $5.1M | 0.42% | 55,504 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.1M | 0.42% | 52,675 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.1M | 0.41% | 196,304 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $5.0M | 0.40% | 28,737 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.9M | 0.40% | 38,144 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4.9M | 0.40% | 31,788 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.9M | 0.40% | 26,812 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $4.8M | 0.39% | 21,696 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.7M | 0.38% | 90,126 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.7M | 0.38% | 39,136 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.6M | 0.38% | 41,741 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.6M | 0.37% | 46,203 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.6M | 0.37% | 11,350 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $4.5M | 0.37% | 167,458 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.4M | 0.36% | 76,422 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.0M | 0.33% | 57,526 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.0M | 0.33% | 23,158 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.0M | 0.32% | 19,757 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.8M | 0.31% | 41,970 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.7M | 0.30% | 28,102 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $3.6M | 0.30% | 91,101 | Common | NONE |
| 816851109 | SRE | SEMPRA | $3.6M | 0.29% | 40,877 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $3.5M | 0.28% | 21,497 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.5M | 0.28% | 24,101 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.5M | 0.28% | 13,307 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.4M | 0.28% | 56,391 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.4M | 0.28% | 10,176 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.4M | 0.28% | 7,589 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.3M | 0.27% | 8,201 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 0.26% | 17,029 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3.2M | 0.26% | 13,865 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.2M | 0.26% | 6,033 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.0M | 0.25% | 14,495 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.9M | 0.24% | 41,886 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2.9M | 0.24% | 29,671 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.8M | 0.23% | 24,868 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 0.23% | 715,300 | PUT | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.8M | 0.22% | 3,865 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.22% | 16,487 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $2.6M | 0.21% | 99,703 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.2M | 0.18% | 20,813 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $2.2M | 0.18% | 47,524 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.1M | 0.18% | 47,789 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.1M | 0.17% | 60,946 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 0.17% | 4,119 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.0M | 0.16% | 72,191 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.16% | 27,640 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.8M | 0.15% | 16,711 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.14% | 4,604 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.6M | 0.13% | 54,707 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.5M | 0.12% | 16,695 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.12% | 23,376 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.12% | 5,977 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $1.4M | 0.11% | 30,569 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.11% | 17,326 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $1.3M | 0.11% | 34,282 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.3M | 0.11% | 32,715 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.11% | 12,908 | Common | NONE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $1.3M | 0.10% | 50,849 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.10% | 1,408 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $1.2M | 0.10% | 32,055 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.10% | 4,432 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.09% | 8,567 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $1.1M | 0.09% | 24,847 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.1M | 0.09% | 29,603 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.1M | 0.09% | 39,043 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $1.1M | 0.09% | 29,525 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.09% | 17,359 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $1.1M | 0.09% | 26,606 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.0M | 0.08% | 3,404 | Common | NONE |
| 244199105 | DE | DEERE & CO | $994,760 | 0.08% | 2,348 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $970,957 | 0.08% | 18,027 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $911,087 | 0.07% | 2,725 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $860,467 | 0.07% | 6,744 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $857,923 | 0.07% | 3,107 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $825,992 | 0.07% | 3,757 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $816,837 | 0.07% | 10,391 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $798,021 | 0.07% | 14,109 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $762,053 | 0.06% | 1,568 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $749,941 | 0.06% | 4,496 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $744,604 | 0.06% | 6,444 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $731,121 | 0.06% | 2,031 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $718,568 | 0.06% | 4,505 | Common | NONE |
| 69374H519 | PSMR | PACER FDS TR | $707,186 | 0.06% | 25,329 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $699,840 | 0.06% | 16,494 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $648,621 | 0.05% | 16,595 | Common | NONE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $647,680 | 0.05% | 16,710 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $641,364 | 0.05% | 5,309 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $638,786 | 0.05% | 2,801 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $610,689 | 0.05% | 67,405 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $598,529 | 0.05% | 14,538 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $596,461 | 0.05% | 4,938 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $566,530 | 0.05% | 1,089 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $566,219 | 0.05% | 9,565 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $555,105 | 0.05% | 4,872 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $542,414 | 0.04% | 14,118 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $541,039 | 0.04% | 2,235 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $531,539 | 0.04% | 4,975 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $525,947 | 0.04% | 13,152 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $519,800 | 0.04% | 19,026 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $499,420 | 0.04% | 5,473 | Common | NONE |
| 337738108 | FISV | FISERV INC | $488,489 | 0.04% | 2,378 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $485,399 | 0.04% | 4,130 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $482,872 | 0.04% | 471 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $478,204 | 0.04% | 3,804 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $471,480 | 0.04% | 25,485 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $468,656 | 0.04% | 3,576 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $451,607 | 0.04% | 7,561 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $447,153 | 0.04% | 8,649 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $446,401 | 0.04% | 12,432 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $443,856 | 0.04% | 16,730 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $438,127 | 0.04% | 4,120 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $435,476 | 0.04% | 4,860 | Common | NONE |
| 461202103 | INTU | INTUIT | $418,581 | 0.03% | 666 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $415,209 | 0.03% | 1,856 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $410,189 | 0.03% | 15,403 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $410,034 | 0.03% | 3,901 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $406,316 | 0.03% | 5,785 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $406,175 | 0.03% | 8,130 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $403,479 | 0.03% | 9,648 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $396,922 | 0.03% | 2,144 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $393,961 | 0.03% | 10,497 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $390,852 | 0.03% | 37,727 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $386,334 | 0.03% | 3,735 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $385,161 | 0.03% | 1,171 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $379,373 | 0.03% | 1,921 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $369,060 | 0.03% | 6,509 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $364,255 | 0.03% | 639 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $363,116 | 0.03% | 729 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $362,540 | 0.03% | 2,334 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $353,626 | 0.03% | 1,221 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $347,439 | 0.03% | 293 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $346,613 | 0.03% | 7,716 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $345,396 | 0.03% | 1,842 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $342,917 | 0.03% | 2,515 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $341,578 | 0.03% | 2,709 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $341,396 | 0.03% | 3,232 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $338,268 | 0.03% | 2,923 | Common | NONE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $331,405 | 0.03% | 9,416 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $326,349 | 0.03% | 2,003 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $323,941 | 0.03% | 521 | Common | NONE |
| 92242T101 | VVX | V2X INC | $322,087 | 0.03% | 6,734 | Common | NONE |
| G0403H108 | AON | AON PLC | $318,989 | 0.03% | 888 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $314,311 | 0.03% | 3,834 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $314,119 | 0.03% | 1,699 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $312,936 | 0.03% | 1,598 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $311,532 | 0.03% | 585 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $306,577 | 0.03% | 3,592 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $303,276 | 0.02% | 4,010 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $291,735 | 0.02% | 2,175 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $287,925 | 0.02% | 847 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $284,311 | 0.02% | 3,841 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $283,952 | 0.02% | 1,746 | Common | NONE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $282,966 | 0.02% | 7,213 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $282,142 | 0.02% | 610 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $280,740 | 0.02% | 3,682 | Common | NONE |
| 097023105 | BA | BOEING CO | $280,121 | 0.02% | 1,583 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $279,675 | 0.02% | 4,027 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $278,393 | 0.02% | 7,840 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $275,561 | 0.02% | 3,193 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $275,378 | 0.02% | 8,523 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $274,715 | 0.02% | 7,258 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $270,868 | 0.02% | 12,687 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $270,853 | 0.02% | 1,275 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $270,533 | 0.02% | 1,179 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $258,405 | 0.02% | 773 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $258,274 | 0.02% | 6,113 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $257,915 | 0.02% | 4,528 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $256,833 | 0.02% | 5,198 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $256,818 | 0.02% | 52 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $255,172 | 0.02% | 448 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $251,267 | 0.02% | 12,532 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $249,582 | 0.02% | 4,139 | Common | NONE |
| 910710102 | ACIC | HCI GROUP INC | $248,792 | 0.02% | 2,135 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $246,699 | 0.02% | 2,762 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $240,821 | 0.02% | 3,115 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $240,357 | 0.02% | 1,119 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $238,412 | 0.02% | 995 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $238,366 | 0.02% | 569 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $234,647 | 0.02% | 6,687 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $234,016 | 0.02% | 1,107 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $233,540 | 0.02% | 1,666 | Common | NONE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $232,700 | 0.02% | 10,000 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $230,410 | 0.02% | 2,052 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $229,149 | 0.02% | 3,357 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $228,654 | 0.02% | 8,453 | Common | NONE |
| 126408103 | CSX | CSX CORP | $227,342 | 0.02% | 7,045 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $227,000 | 0.02% | 2,582 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $226,621 | 0.02% | 215 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $215,521 | 0.02% | 1,209 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $211,484 | 0.02% | 2,928 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $210,685 | 0.02% | 4,120 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $210,543 | 0.02% | 2,754 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $209,770 | 0.02% | 734 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $208,352 | 0.02% | 4,357 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $206,856 | 0.02% | 4,697 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $206,677 | 0.02% | 3,241 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $204,881 | 0.02% | 1,516 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $202,828 | 0.02% | 432 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $202,207 | 0.02% | 287 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $200,442 | 0.02% | 2,448 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $200,109 | 0.02% | 2,166 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $190,751 | 0.02% | 10,066 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $186,352 | 0.02% | 18,710 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $151,030 | 0.01% | 10,984 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $140,980 | 0.01% | 10,608 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $132,474 | 0.01% | 13,504 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $121,734 | 0.01% | 12,460 | Common | NONE |
| 345370860 | F | FORD MTR CO | $113,143 | 0.01% | 11,429 | Common | NONE |
| 185053402 | — | CLEARMIND MEDICINE INC | $27,600 | 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.