Q1 2025 · 13F-HR
Cornerstone Wealth Group, LLCholdings as filed
Filed 2025-04-23 · accession 0001214659-25-006250
$1.21B
Reported value
288
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $75.4M | 6.24% | 134,751 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $73.5M | 6.08% | 678,085 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $48.8M | 4.04% | 219,596 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $48.3M | 4.00% | 488,530 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $44.1M | 3.65% | 78,445 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $30.0M | 2.48% | 1,357,222 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $27.1M | 2.24% | 72,077 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $21.5M | 1.78% | 277,268 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $19.1M | 1.58% | 37,251 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $18.7M | 1.54% | 336,577 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $17.9M | 1.48% | 58,406 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $17.1M | 1.42% | 62,258 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $16.6M | 1.37% | 240,318 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $15.4M | 1.28% | 81,174 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.8M | 1.23% | 60,359 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $14.5M | 1.20% | 86,562 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $14.2M | 1.18% | 82,075 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $14.2M | 1.17% | 155,857 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $14.0M | 1.16% | 306,769 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $13.8M | 1.14% | 65,733 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.4M | 1.02% | 79,951 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $12.1M | 1.00% | 373,114 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $11.8M | 0.97% | 32,071 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $11.7M | 0.97% | 78,311 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.5M | 0.95% | 96,548 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.4M | 0.94% | 21,420 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $11.3M | 0.94% | 271,412 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $10.5M | 0.87% | 33,489 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.4M | 0.86% | 18,113 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.4M | 0.86% | 33,431 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $10.4M | 0.86% | 12,533 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $10.1M | 0.84% | 169,325 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.7M | 0.81% | 57,087 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $9.7M | 0.80% | 178,919 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $9.4M | 0.78% | 20,417 | Common | NONE |
| 92826C839 | V | VISA INC | $9.3M | 0.77% | 26,408 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.1M | 0.75% | 54,316 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.1M | 0.75% | 29,678 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $8.7M | 0.72% | 65,596 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.5M | 0.70% | 41,161 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $8.4M | 0.70% | 44,610 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $8.3M | 0.69% | 90,635 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $8.0M | 0.66% | 98,164 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $7.8M | 0.64% | 24,822 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $7.7M | 0.64% | 88,132 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.6M | 0.63% | 14,535 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.6M | 0.63% | 96,101 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7.5M | 0.62% | 67,132 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $7.4M | 0.62% | 176,851 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.3M | 0.60% | 50,020 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $7.1M | 0.58% | 25,964 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $6.8M | 0.57% | 29,361 | Common | NONE |
| 00206R102 | T | AT&T INC | $6.8M | 0.56% | 241,311 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6.5M | 0.54% | 127,711 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.3M | 0.52% | 60,160 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $6.2M | 0.51% | 72,883 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $6.0M | 0.49% | 15,579 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $5.9M | 0.49% | 130,327 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $5.9M | 0.49% | 89,516 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.9M | 0.49% | 56,051 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.9M | 0.49% | 18,891 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $5.9M | 0.49% | 112,233 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.8M | 0.48% | 101,205 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.7M | 0.47% | 64,834 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.7M | 0.47% | 137,654 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $5.6M | 0.47% | 5,954 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.5M | 0.46% | 36,115 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.5M | 0.46% | 5,846 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5.5M | 0.46% | 26,080 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.2M | 0.43% | 8,270 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.2M | 0.43% | 18,443 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.1M | 0.43% | 32,438 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $5.0M | 0.41% | 81,376 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $5.0M | 0.41% | 27,936 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.9M | 0.40% | 81,186 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $4.7M | 0.39% | 97,176 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.7M | 0.39% | 38,301 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.6M | 0.38% | 27,122 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.5M | 0.37% | 8,216 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.5M | 0.37% | 61,235 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $4.4M | 0.37% | 16,584 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.3M | 0.35% | 181,768 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.2M | 0.34% | 17,184 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4.1M | 0.34% | 5,194 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.1M | 0.34% | 44,085 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $4.1M | 0.34% | 78,041 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.1M | 0.34% | 24,517 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.0M | 0.33% | 28,915 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $3.9M | 0.33% | 97,675 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.9M | 0.32% | 10,811 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.9M | 0.32% | 23,435 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3.8M | 0.32% | 14,506 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.8M | 0.32% | 54,037 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $3.8M | 0.31% | 25,582 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.6M | 0.30% | 48,439 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $3.5M | 0.29% | 31,438 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.4M | 0.28% | 27,343 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $3.3M | 0.28% | 28,071 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.2M | 0.27% | 5,907 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $3.1M | 0.26% | 15,159 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 0.24% | 499,300 | PUT | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.23% | 17,619 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.6M | 0.22% | 13,219 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.6M | 0.21% | 21,046 | Common | NONE |
| 88521L108 | TPLS | THORNBURG ETF TR | $2.4M | 0.20% | 94,507 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 0.20% | 16,951 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.19% | 8,967 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $2.3M | 0.19% | 48,945 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.0M | 0.17% | 60,946 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.16% | 21,149 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.8M | 0.15% | 17,518 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.15% | 3,930 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.15% | 25,924 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.8M | 0.14% | 66,873 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.14% | 23,837 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $1.6M | 0.13% | 35,646 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.5M | 0.13% | 17,035 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.13% | 4,640 | Common | NONE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $1.5M | 0.12% | 59,365 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.5M | 0.12% | 50,608 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.11% | 16,647 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.11% | 5,878 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.11% | 1,392 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.10% | 44,668 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.2M | 0.10% | 30,056 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $1.2M | 0.10% | 31,455 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.1M | 0.09% | 31,993 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $1.1M | 0.09% | 30,614 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.09% | 4,332 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.09% | 2,375 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.1M | 0.09% | 3,277 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $1.1M | 0.09% | 24,847 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.09% | 11,454 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $1.0M | 0.09% | 26,722 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.0M | 0.09% | 17,675 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.0M | 0.08% | 18,229 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.08% | 4,060 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.0M | 0.08% | 7,468 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $976,645 | 0.08% | 39,003 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $920,884 | 0.08% | 25,824 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $911,871 | 0.08% | 4,556 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $901,611 | 0.07% | 17,654 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $851,353 | 0.07% | 10,593 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $843,568 | 0.07% | 3,135 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $841,464 | 0.07% | 6,525 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $821,132 | 0.07% | 8,319 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $811,467 | 0.07% | 13,305 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $786,937 | 0.07% | 2,114 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $752,808 | 0.06% | 1,685 | Common | NONE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $746,904 | 0.06% | 16,713 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $741,437 | 0.06% | 8,425 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $728,767 | 0.06% | 16,447 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $719,088 | 0.06% | 6,087 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $689,521 | 0.06% | 5,206 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $687,828 | 0.06% | 2,563 | Common | NONE |
| 69374H519 | PSMR | PACER FDS TR | $687,343 | 0.06% | 25,329 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $677,946 | 0.06% | 2,870 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $661,804 | 0.05% | 5,434 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $637,987 | 0.05% | 14,065 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $635,801 | 0.05% | 16,553 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $634,642 | 0.05% | 2,282 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $632,621 | 0.05% | 4,505 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $612,586 | 0.05% | 2,126 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $611,978 | 0.05% | 4,956 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $599,030 | 0.05% | 9,707 | Common | NONE |
| 337738108 | FISV | FISERV INC | $592,045 | 0.05% | 2,681 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $584,282 | 0.05% | 14,538 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $548,683 | 0.05% | 5,341 | Common | NONE |
| 45784N817 | ZJAN | INNOVATOR ETFS TRUST | $546,822 | 0.05% | 21,435 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $541,982 | 0.04% | 1,089 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $539,947 | 0.04% | 7,521 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $538,927 | 0.04% | 141 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $531,823 | 0.04% | 3,739 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $527,438 | 0.04% | 7,774 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $523,499 | 0.04% | 5,337 | Common | NONE |
| 461202103 | INTU | INTUIT | $519,502 | 0.04% | 846 | Common | NONE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $509,721 | 0.04% | 15,737 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $493,951 | 0.04% | 13,137 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $478,464 | 0.04% | 4,101 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $454,211 | 0.04% | 4,179 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $446,631 | 0.04% | 664 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $445,066 | 0.04% | 12,432 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $430,737 | 0.04% | 16,998 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $428,700 | 0.04% | 21,673 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $421,880 | 0.03% | 9,654 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $416,197 | 0.03% | 11,279 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $406,853 | 0.03% | 284 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $403,419 | 0.03% | 2,144 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $399,883 | 0.03% | 14,504 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $393,629 | 0.03% | 4,860 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $389,658 | 0.03% | 4,081 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $385,720 | 0.03% | 37,668 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $379,095 | 0.03% | 6,366 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $377,681 | 0.03% | 1,873 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $376,941 | 0.03% | 14,203 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $374,143 | 0.03% | 8,130 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $373,874 | 0.03% | 3,362 | Common | NONE |
| G0403H108 | AON | AON PLC | $372,017 | 0.03% | 932 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $371,626 | 0.03% | 2,257 | Common | NONE |
| 88521L207 | TMB | THORNBURG ETF TR | $368,744 | 0.03% | 14,569 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $366,381 | 0.03% | 4,341 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $361,458 | 0.03% | 6,902 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $361,157 | 0.03% | 3,191 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $360,738 | 0.03% | 1,182 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $341,718 | 0.03% | 2,172 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $340,940 | 0.03% | 38,351 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $335,986 | 0.03% | 3,905 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $334,968 | 0.03% | 5,283 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $334,796 | 0.03% | 2,017 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $333,469 | 0.03% | 1,856 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $330,960 | 0.03% | 2,281 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $329,147 | 0.03% | 2,370 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $326,742 | 0.03% | 7,879 | Common | NONE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $324,017 | 0.03% | 9,416 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $322,719 | 0.03% | 4,920 | Common | NONE |
| 910710102 | ACIC | HCI GROUP INC | $318,606 | 0.03% | 2,135 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $315,088 | 0.03% | 636 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $313,049 | 0.03% | 1,283 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $307,819 | 0.03% | 13,554 | Common | NONE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $307,656 | 0.03% | 7,200 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $305,534 | 0.03% | 3,029 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $302,751 | 0.03% | 2,638 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $301,904 | 0.02% | 648 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $296,417 | 0.02% | 1,528 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $291,251 | 0.02% | 602 | Common | NONE |
| 92242T101 | VVX | V2X INC | $291,063 | 0.02% | 5,934 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $285,067 | 0.02% | 557 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $283,090 | 0.02% | 647 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $281,550 | 0.02% | 11,741 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $281,548 | 0.02% | 4,474 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $280,992 | 0.02% | 7,379 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $279,990 | 0.02% | 1,638 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $277,975 | 0.02% | 513 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $277,568 | 0.02% | 981 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $272,640 | 0.02% | 1,767 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $271,421 | 0.02% | 7,840 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $271,143 | 0.02% | 534 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $271,134 | 0.02% | 3,192 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $270,586 | 0.02% | 2,460 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $269,495 | 0.02% | 7,857 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $267,894 | 0.02% | 3,587 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $267,229 | 0.02% | 6,767 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $263,284 | 0.02% | 2,350 | Common | NONE |
| 097023105 | BA | BOEING CO | $262,725 | 0.02% | 1,540 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $262,536 | 0.02% | 1,135 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $261,774 | 0.02% | 444 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $261,198 | 0.02% | 1,274 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $256,363 | 0.02% | 7,173 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $255,731 | 0.02% | 732 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $253,826 | 0.02% | 2,096 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $253,251 | 0.02% | 3,886 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $252,065 | 0.02% | 3,467 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $243,029 | 0.02% | 3,725 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $238,999 | 0.02% | 448 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $237,211 | 0.02% | 4,335 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $236,564 | 0.02% | 1,081 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $235,773 | 0.02% | 3,108 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $231,923 | 0.02% | 1,293 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $226,499 | 0.02% | 7,936 | Common | NONE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $226,096 | 0.02% | 10,022 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $225,874 | 0.02% | 711 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $224,310 | 0.02% | 49 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $221,841 | 0.02% | 958 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $218,290 | 0.02% | 5,445 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $218,044 | 0.02% | 329 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $216,753 | 0.02% | 1,344 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $216,088 | 0.02% | 2,880 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $213,572 | 0.02% | 1,394 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $212,436 | 0.02% | 2,445 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $211,643 | 0.02% | 153 | Common | NONE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $211,549 | 0.02% | 7,348 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $210,828 | 0.02% | 2,693 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $208,444 | 0.02% | 2,161 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $207,513 | 0.02% | 12,478 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $206,955 | 0.02% | 1,026 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $204,454 | 0.02% | 4,610 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $203,987 | 0.02% | 207 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $203,624 | 0.02% | 420 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $202,648 | 0.02% | 2,750 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $200,759 | 0.02% | 8,453 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $198,530 | 0.02% | 10,042 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $162,371 | 0.01% | 10,571 | Common | NONE |
| 345370860 | F | FORD MTR CO | $145,302 | 0.01% | 14,487 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $141,913 | 0.01% | 10,984 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $129,368 | 0.01% | 13,504 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $124,351 | 0.01% | 12,460 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $116,033 | 0.01% | 18,715 | Common | NONE |
| 185053402 | — | CLEARMIND MEDICINE INC | $20,700 | 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.