Q2 2025 · 13F-HR
Cornerstone Wealth Group, LLCholdings as filed
Filed 2025-07-28 · accession 0001214659-25-010940
$1.33B
Reported value
324
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $99.8M | 7.48% | 631,626 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $81.5M | 6.11% | 131,950 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $55.2M | 4.14% | 555,983 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $47.2M | 3.54% | 76,010 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $45.9M | 3.44% | 223,612 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $45.1M | 3.38% | 90,702 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $32.5M | 2.44% | 1,331,049 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $25.5M | 1.91% | 92,494 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $22.0M | 1.65% | 64,881 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $21.6M | 1.62% | 278,667 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $21.4M | 1.61% | 37,725 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $21.1M | 1.58% | 277,639 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $19.4M | 1.45% | 318,293 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $18.9M | 1.41% | 62,056 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $18.8M | 1.41% | 85,807 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $17.8M | 1.34% | 61,564 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $16.7M | 1.25% | 94,624 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $14.0M | 1.05% | 18,995 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $13.8M | 1.03% | 301,397 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $13.1M | 0.98% | 277,333 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $13.0M | 0.98% | 71,705 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $12.5M | 0.94% | 67,304 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $11.9M | 0.89% | 32,385 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $11.8M | 0.89% | 363,924 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $11.5M | 0.86% | 35,012 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $11.1M | 0.83% | 185,014 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $10.8M | 0.81% | 171,441 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.7M | 0.80% | 99,546 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.7M | 0.80% | 22,069 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $10.7M | 0.80% | 93,526 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $10.6M | 0.80% | 80,371 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.4M | 0.78% | 34,772 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $9.9M | 0.74% | 12,661 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.9M | 0.74% | 38,917 | Common | NONE |
| 92826C839 | V | VISA INC | $9.8M | 0.73% | 27,506 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $9.6M | 0.72% | 26,922 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.4M | 0.71% | 59,251 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $9.4M | 0.71% | 20,930 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $9.3M | 0.70% | 44,870 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.2M | 0.69% | 29,947 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $9.2M | 0.69% | 126,303 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $9.2M | 0.69% | 67,492 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $8.9M | 0.66% | 31,707 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $8.4M | 0.63% | 91,413 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $8.3M | 0.63% | 55,748 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.9M | 0.59% | 84,266 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.8M | 0.59% | 54,672 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $7.7M | 0.58% | 170,458 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.4M | 0.56% | 90,890 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7.4M | 0.56% | 69,061 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $7.3M | 0.55% | 24,995 | Common | NONE |
| 00206R102 | T | AT&T INC | $7.1M | 0.53% | 246,177 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.7M | 0.50% | 36,511 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.6M | 0.49% | 67,438 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $6.5M | 0.49% | 29,294 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $6.5M | 0.48% | 70,233 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $6.5M | 0.48% | 6,150 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6.4M | 0.48% | 126,264 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $6.2M | 0.47% | 26,698 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.2M | 0.46% | 33,799 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $6.1M | 0.46% | 38,213 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.1M | 0.45% | 8,550 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.0M | 0.45% | 140,243 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.0M | 0.45% | 55,072 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.0M | 0.45% | 13,689 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $6.0M | 0.45% | 113,549 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $6.0M | 0.45% | 132,098 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.9M | 0.45% | 5,999 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $5.6M | 0.42% | 29,051 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.6M | 0.42% | 99,057 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $5.6M | 0.42% | 103,146 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.6M | 0.42% | 27,416 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $5.5M | 0.42% | 5,397 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.3M | 0.40% | 59,117 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.9M | 0.37% | 36,490 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.9M | 0.36% | 82,879 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.8M | 0.36% | 56,618 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.8M | 0.36% | 56,105 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.6M | 0.35% | 31,325 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $4.5M | 0.34% | 85,394 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $4.5M | 0.34% | 73,688 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.5M | 0.33% | 33,047 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.4M | 0.33% | 10,458 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.4M | 0.33% | 17,693 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.3M | 0.32% | 169,359 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.2M | 0.32% | 26,175 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.2M | 0.31% | 45,793 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $4.2M | 0.31% | 17,433 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $4.1M | 0.31% | 102,356 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $4.1M | 0.30% | 14,753 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.0M | 0.30% | 48,933 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $3.9M | 0.30% | 19,990 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $3.9M | 0.30% | 32,611 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.9M | 0.29% | 17,930 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 0.29% | 24,990 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.6M | 0.27% | 28,048 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $3.5M | 0.26% | 29,056 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 0.25% | 19,147 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.3M | 0.25% | 10,493 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.3M | 0.25% | 5,842 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.9M | 0.22% | 14,533 | Common | NONE |
| 88521L108 | TPLS | THORNBURG ETF TR | $2.7M | 0.20% | 106,029 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.7M | 0.20% | 22,620 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 0.19% | 4,609 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $2.1M | 0.16% | 45,872 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 0.16% | 1,550 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.14% | 26,003 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.13% | 25,520 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.13% | 4,463 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.13% | 21,558 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.7M | 0.13% | 17,855 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.6M | 0.12% | 58,208 | Common | NONE |
| 67092P714 | NUMI | NUSHARES ETF TR | $1.6M | 0.12% | 65,074 | Common | NONE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $1.5M | 0.11% | 60,234 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.5M | 0.11% | 15,990 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.10% | 6,415 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.10% | 16,677 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.10% | 5,784 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.10% | 4,599 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.10% | 5,246 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.10% | 9,557 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.3M | 0.10% | 24,878 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.10% | 11,809 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $1.3M | 0.10% | 31,408 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.3M | 0.10% | 30,056 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $1.2M | 0.09% | 32,322 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.09% | 2,412 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.2M | 0.09% | 31,993 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.09% | 4,249 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.2M | 0.09% | 40,212 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $1.2M | 0.09% | 24,847 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $1.1M | 0.09% | 28,913 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.1M | 0.08% | 3,410 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.1M | 0.08% | 38,137 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $1.1M | 0.08% | 26,599 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.08% | 8,241 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.0M | 0.08% | 7,620 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.0M | 0.08% | 3,174 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $980,616 | 0.07% | 15,811 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $967,654 | 0.07% | 7,286 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $955,066 | 0.07% | 2,062 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $939,885 | 0.07% | 16,629 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $929,377 | 0.07% | 20,507 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $928,058 | 0.07% | 6,356 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $890,753 | 0.07% | 12,839 | Common | NONE |
| 88521L207 | TMB | THORNBURG ETF TR | $875,602 | 0.07% | 34,405 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $842,692 | 0.06% | 2,130 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $841,262 | 0.06% | 22,560 | Common | NONE |
| 461202103 | INTU | INTUIT | $814,201 | 0.06% | 1,034 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $798,006 | 0.06% | 4,606 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $748,765 | 0.06% | 7,983 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $748,281 | 0.06% | 5,273 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $732,917 | 0.05% | 2,688 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $730,229 | 0.05% | 2,341 | Common | NONE |
| 69374H519 | PSMR | PACER FDS TR | $720,103 | 0.05% | 25,329 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $717,232 | 0.05% | 8,858 | Common | NONE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $714,970 | 0.05% | 16,701 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $712,218 | 0.05% | 16,460 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $711,282 | 0.05% | 8,878 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $705,471 | 0.05% | 2,353 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $701,065 | 0.05% | 51,098 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $698,724 | 0.05% | 1,320 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $673,713 | 0.05% | 5,456 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $672,968 | 0.05% | 16,458 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $645,602 | 0.05% | 10,097 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $637,704 | 0.05% | 2,092 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $632,736 | 0.05% | 5,313 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $631,966 | 0.05% | 14,412 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $623,183 | 0.05% | 4,424 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $607,807 | 0.05% | 13,130 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $606,328 | 0.05% | 5,082 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $592,784 | 0.04% | 15,687 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $583,891 | 0.04% | 2,538 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $570,530 | 0.04% | 8,460 | Common | NONE |
| 45784N817 | ZJAN | INNOVATOR ETFS TRUST | $564,313 | 0.04% | 21,435 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $561,570 | 0.04% | 5,687 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $546,086 | 0.04% | 1,412 | Common | NONE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $539,947 | 0.04% | 15,737 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $530,171 | 0.04% | 143 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $525,611 | 0.04% | 13,137 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $519,118 | 0.04% | 5,665 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $514,184 | 0.04% | 702 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $498,381 | 0.04% | 3,453 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $488,705 | 0.04% | 1,514 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $486,105 | 0.04% | 2,146 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $483,249 | 0.04% | 3,748 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $482,434 | 0.04% | 18,205 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $473,762 | 0.04% | 2,282 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $470,956 | 0.04% | 4,860 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $470,815 | 0.04% | 21,019 | Common | NONE |
| 45784N643 | ZJUN | INNOVATOR ETFS TRUST | $468,099 | 0.04% | 17,955 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $461,742 | 0.03% | 15,706 | Common | NONE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $459,779 | 0.03% | 10,700 | Common | NONE |
| 337738108 | FISV | FISERV INC | $454,297 | 0.03% | 2,635 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $447,704 | 0.03% | 2,305 | Common | NONE |
| 910710102 | ACIC | HCI GROUP INC | $439,249 | 0.03% | 2,886 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $438,550 | 0.03% | 14,550 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $438,062 | 0.03% | 19,822 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $433,392 | 0.03% | 17,879 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $426,587 | 0.03% | 8,843 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $423,573 | 0.03% | 8,130 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $422,973 | 0.03% | 2,712 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $415,614 | 0.03% | 4,052 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $414,907 | 0.03% | 764 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $412,301 | 0.03% | 11,552 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $412,205 | 0.03% | 3,838 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $405,522 | 0.03% | 3,516 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $403,587 | 0.03% | 1,215 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $402,694 | 0.03% | 6,583 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $389,166 | 0.03% | 1,829 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $388,839 | 0.03% | 4,314 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $387,943 | 0.03% | 3,539 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $382,965 | 0.03% | 2,497 | Common | NONE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $381,433 | 0.03% | 12,668 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $380,179 | 0.03% | 3,716 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $379,154 | 0.03% | 5,180 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $372,318 | 0.03% | 2,513 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $371,711 | 0.03% | 3,819 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $362,217 | 0.03% | 3,275 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $361,525 | 0.03% | 4,043 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $360,730 | 0.03% | 10,065 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $360,600 | 0.03% | 769 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $356,517 | 0.03% | 3,381 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $351,337 | 0.03% | 61 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $349,276 | 0.03% | 10,121 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $347,070 | 0.03% | 7,879 | Common | NONE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $347,028 | 0.03% | 9,416 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $343,676 | 0.03% | 492 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $343,001 | 0.03% | 38,410 | Common | NONE |
| G0403H108 | AON | AON PLC | $341,435 | 0.03% | 957 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $340,086 | 0.03% | 513 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $333,654 | 0.03% | 6,324 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $332,323 | 0.02% | 820 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $330,180 | 0.02% | 9,009 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $327,280 | 0.02% | 4,772 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $326,850 | 0.02% | 427,000 | PUT | NONE |
| 097023105 | BA | BOEING CO | $321,524 | 0.02% | 1,535 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $321,166 | 0.02% | 3,786 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $320,865 | 0.02% | 4,457 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $318,440 | 0.02% | 597 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $313,830 | 0.02% | 554 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $312,851 | 0.02% | 2,822 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $304,168 | 0.02% | 577 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $303,973 | 0.02% | 4,079 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $300,811 | 0.02% | 3,297 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $298,702 | 0.02% | 870 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $296,976 | 0.02% | 1,451 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $296,428 | 0.02% | 1,621 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $293,834 | 0.02% | 2,384 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $293,566 | 0.02% | 1,206 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $293,400 | 0.02% | 7,840 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $290,172 | 0.02% | 2,777 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $289,644 | 0.02% | 3,897 | Common | NONE |
| 92242T101 | VVX | V2X INC | $288,096 | 0.02% | 5,934 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $286,309 | 0.02% | 7,857 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $284,302 | 0.02% | 3,117 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $284,010 | 0.02% | 974 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $282,677 | 0.02% | 1,943 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $281,664 | 0.02% | 1,288 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $275,207 | 0.02% | 655 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $275,144 | 0.02% | 3,156 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $273,352 | 0.02% | 341 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $272,206 | 0.02% | 9,680 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $271,327 | 0.02% | 360 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $268,844 | 0.02% | 7,173 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $268,040 | 0.02% | 1,004 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $265,734 | 0.02% | 3,852 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $265,072 | 0.02% | 1,344 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $263,483 | 0.02% | 602 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $260,425 | 0.02% | 521 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $259,934 | 0.02% | 4,629 | Common | NONE |
| 126408103 | CSX | CSX CORP | $259,047 | 0.02% | 7,939 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $258,142 | 0.02% | 2,557 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $257,973 | 0.02% | 288 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $253,802 | 0.02% | 4,452 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $252,530 | 0.02% | 12,065 | Common | NONE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $251,300 | 0.02% | 10,000 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $251,288 | 0.02% | 8,547 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $249,460 | 0.02% | 1,871 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $246,581 | 0.02% | 2,104 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $240,177 | 0.02% | 3,834 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $236,758 | 0.02% | 1,081 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $233,534 | 0.02% | 225 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $231,776 | 0.02% | 605 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $231,201 | 0.02% | 7,456 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $230,864 | 0.02% | 7,936 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $229,686 | 0.02% | 745 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $229,288 | 0.02% | 3,027 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $227,963 | 0.02% | 996 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $227,647 | 0.02% | 447 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $226,992 | 0.02% | 2,249 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $224,501 | 0.02% | 1,460 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $223,806 | 0.02% | 2,062 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $223,751 | 0.02% | 8,453 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $222,596 | 0.02% | 5,518 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $222,201 | 0.02% | 392 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $221,509 | 0.02% | 503 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $220,671 | 0.02% | 893 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $220,303 | 0.02% | 2,750 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $219,206 | 0.02% | 4,610 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $218,089 | 0.02% | 435 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $217,928 | 0.02% | 2,172 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $217,028 | 0.02% | 1,166 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $213,929 | 0.02% | 2,660 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $213,637 | 0.02% | 1,403 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $211,113 | 0.02% | 731 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $209,983 | 0.02% | 11,582 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $209,718 | 0.02% | 881 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $207,969 | 0.02% | 933 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $205,977 | 0.02% | 11,080 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $204,997 | 0.02% | 549 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $204,220 | 0.02% | 660 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $203,906 | 0.02% | 2,613 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $203,139 | 0.02% | 810 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $202,727 | 0.02% | 10,101 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $201,575 | 0.02% | 3,891 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $201,349 | 0.02% | 643 | Common | NONE |
| 345370860 | F | FORD MTR CO | $149,548 | 0.01% | 13,783 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $144,330 | 0.01% | 10,984 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $140,984 | 0.01% | 18,300 | PUT | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $131,664 | 0.01% | 13,504 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $127,840 | 0.01% | 12,460 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $127,631 | 0.01% | 16,405 | Common | NONE |
| 185053402 | — | CLEARMIND MEDICINE INC | $18,000 | 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.