Q3 2025 · 13F-HR
Cornerstone Wealth Group, LLCholdings as filed
Filed 2025-10-30 · accession 0001214659-25-015562
$1.48B
Reported value
351
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $118.0M | 7.97% | 632,602 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $92.1M | 6.22% | 138,230 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $59.2M | 4.00% | 232,384 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $56.0M | 3.78% | 558,965 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $49.6M | 3.35% | 74,047 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $47.9M | 3.23% | 92,423 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $34.8M | 2.35% | 1,319,775 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $30.3M | 2.05% | 91,877 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $25.4M | 1.71% | 316,587 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $23.6M | 1.60% | 38,613 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $23.3M | 1.57% | 95,875 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $23.2M | 1.56% | 63,390 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $22.5M | 1.52% | 286,434 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $20.3M | 1.37% | 312,087 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $19.3M | 1.30% | 61,253 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $19.3M | 1.30% | 87,905 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $19.2M | 1.30% | 58,594 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $15.6M | 1.06% | 67,582 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $14.9M | 1.00% | 35,174 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $14.8M | 1.00% | 77,947 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $14.5M | 0.98% | 280,195 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $14.4M | 0.97% | 312,111 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $14.3M | 0.96% | 19,458 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $13.1M | 0.89% | 32,401 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $12.8M | 0.86% | 194,296 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $12.6M | 0.85% | 161,452 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $12.3M | 0.83% | 352,748 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $11.7M | 0.79% | 83,057 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.5M | 0.78% | 22,867 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.5M | 0.77% | 101,691 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $11.1M | 0.75% | 175,784 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.7M | 0.73% | 38,131 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $10.5M | 0.71% | 44,524 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $10.3M | 0.70% | 27,633 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $9.9M | 0.67% | 96,174 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $9.8M | 0.66% | 12,790 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $9.7M | 0.65% | 56,540 | Common | NONE |
| 92826C839 | V | VISA INC | $9.6M | 0.65% | 28,110 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $9.2M | 0.62% | 68,625 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.2M | 0.62% | 59,649 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $9.1M | 0.62% | 32,390 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $9.1M | 0.61% | 21,095 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.0M | 0.61% | 36,523 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $8.9M | 0.60% | 94,366 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.9M | 0.60% | 30,207 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.7M | 0.58% | 55,756 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.4M | 0.57% | 86,021 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.1M | 0.55% | 43,879 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $8.0M | 0.54% | 173,047 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.7M | 0.52% | 37,644 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $7.7M | 0.52% | 25,210 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $7.6M | 0.51% | 72,283 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $7.5M | 0.50% | 29,647 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7.3M | 0.49% | 69,926 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $7.2M | 0.48% | 46,411 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $7.2M | 0.48% | 6,134 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.1M | 0.48% | 68,887 | Common | NONE |
| 00206R102 | T | AT&T INC | $7.1M | 0.48% | 250,534 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.9M | 0.47% | 14,405 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.8M | 0.46% | 8,564 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $6.5M | 0.44% | 109,918 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $6.5M | 0.44% | 67,208 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.5M | 0.44% | 54,289 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $6.4M | 0.44% | 38,769 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.4M | 0.43% | 140,041 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $6.3M | 0.42% | 137,261 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.2M | 0.42% | 10,299 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $6.2M | 0.42% | 117,977 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $5.9M | 0.40% | 29,814 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.8M | 0.39% | 28,426 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.7M | 0.39% | 100,182 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.7M | 0.38% | 60,146 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.6M | 0.38% | 6,064 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $5.6M | 0.38% | 55,225 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5.6M | 0.38% | 26,580 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.6M | 0.38% | 34,411 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.6M | 0.38% | 84,146 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $5.2M | 0.35% | 35,684 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.0M | 0.34% | 17,946 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.0M | 0.34% | 26,801 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.0M | 0.34% | 10,699 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $5.0M | 0.34% | 5,432 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.9M | 0.33% | 55,265 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $4.9M | 0.33% | 92,424 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.9M | 0.33% | 19,982 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.8M | 0.32% | 10,816 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $4.8M | 0.32% | 104,591 | Common | NONE |
| 669549107 | NWFL | NORWOOD FINANCIAL CORP | $4.7M | 0.32% | 184,064 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.3M | 0.29% | 155,857 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $4.3M | 0.29% | 17,959 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.3M | 0.29% | 8,993 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $4.2M | 0.28% | 32,796 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.2M | 0.28% | 18,261 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $4.1M | 0.28% | 20,718 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $4.1M | 0.27% | 29,324 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $4.1M | 0.27% | 15,001 | Common | NONE |
| 74982T103 | RXO | RXO INC | $4.0M | 0.27% | 261,768 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $4.0M | 0.27% | 65,201 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.0M | 0.27% | 28,746 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $3.8M | 0.26% | 72,007 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.4M | 0.23% | 5,911 | Common | NONE |
| 88521L108 | TPLS | THORNBURG ETF TR | $3.4M | 0.23% | 131,366 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.3M | 0.22% | 49,828 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.9M | 0.20% | 13,499 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.8M | 0.19% | 22,755 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.7M | 0.18% | 52,699 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2.4M | 0.16% | 23,096 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $2.3M | 0.16% | 19,186 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $2.2M | 0.15% | 46,263 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.14% | 12,952 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.1M | 0.14% | 38,490 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.0M | 0.13% | 35,553 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 0.13% | 1,633 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.13% | 24,679 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.12% | 21,054 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.12% | 6,090 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 0.11% | 5,644 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.7M | 0.11% | 56,170 | Common | NONE |
| 67092P714 | NUMI | NUSHARES ETF TR | $1.7M | 0.11% | 66,339 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.11% | 24,728 | Common | NONE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $1.6M | 0.11% | 62,188 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.5M | 0.10% | 16,064 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.5M | 0.10% | 12,658 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.10% | 6,276 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.10% | 5,677 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $1.4M | 0.09% | 32,834 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.09% | 16,436 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.3M | 0.09% | 30,056 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.3M | 0.09% | 40,698 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.09% | 3,742 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $1.3M | 0.09% | 32,902 | Common | NONE |
| 88521L207 | TMB | THORNBURG ETF TR | $1.3M | 0.09% | 49,566 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.2M | 0.08% | 31,293 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $1.2M | 0.08% | 24,847 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.08% | 6,754 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.08% | 4,148 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $1.2M | 0.08% | 28,758 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.08% | 8,383 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $1.1M | 0.08% | 26,483 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.07% | 2,390 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.07% | 3,250 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.07% | 6,419 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.0M | 0.07% | 16,768 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.0M | 0.07% | 15,703 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $971,964 | 0.07% | 6,840 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $969,553 | 0.07% | 1,942 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $956,004 | 0.06% | 3,317 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $933,584 | 0.06% | 18,403 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $931,492 | 0.06% | 18,460 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $921,306 | 0.06% | 8,046 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $902,361 | 0.06% | 9,835 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $882,264 | 0.06% | 4,505 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $874,567 | 0.06% | 29,417 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $873,994 | 0.06% | 12,774 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $865,402 | 0.06% | 22,560 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $835,352 | 0.06% | 1,359 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $828,670 | 0.06% | 3,510 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $818,159 | 0.06% | 51,103 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $797,598 | 0.05% | 5,518 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $788,660 | 0.05% | 7,957 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $772,035 | 0.05% | 4,857 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $758,563 | 0.05% | 2,052 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $752,885 | 0.05% | 2,118 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $752,497 | 0.05% | 6,081 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $744,679 | 0.05% | 2,383 | Common | NONE |
| 69374H519 | PSMR | PACER FDS TR | $741,033 | 0.05% | 25,329 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $737,537 | 0.05% | 17,172 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $728,801 | 0.05% | 8,695 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $728,661 | 0.05% | 19,936 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $712,549 | 0.05% | 16,213 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $692,496 | 0.05% | 5,091 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $687,404 | 0.05% | 10,097 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $677,001 | 0.05% | 2,857 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $661,208 | 0.04% | 8,437 | Common | NONE |
| 461202103 | INTU | INTUIT | $651,205 | 0.04% | 954 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $623,535 | 0.04% | 2,233 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $621,437 | 0.04% | 13,628 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $617,011 | 0.04% | 144 | Common | NONE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $615,539 | 0.04% | 23,263 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $610,159 | 0.04% | 4,187 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $600,896 | 0.04% | 5,028 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $600,500 | 0.04% | 15,439 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $598,373 | 0.04% | 13,268 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $584,380 | 0.04% | 2,472 | Common | NONE |
| 45784N817 | ZJAN | INNOVATOR ETFS TRUST | $576,066 | 0.04% | 21,435 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $572,689 | 0.04% | 4,277 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $572,279 | 0.04% | 7,159 | Common | NONE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $563,227 | 0.04% | 15,737 | Common | NONE |
| 910710102 | ACIC | HCI GROUP INC | $553,910 | 0.04% | 2,886 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $549,441 | 0.04% | 1,558 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $534,748 | 0.04% | 692 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $525,925 | 0.04% | 14,307 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $518,746 | 0.04% | 20,359 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $506,921 | 0.03% | 4,860 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $502,685 | 0.03% | 11,963 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $500,295 | 0.03% | 2,990 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $497,603 | 0.03% | 1,512 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $492,723 | 0.03% | 17,356 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $490,458 | 0.03% | 3,944 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $488,518 | 0.03% | 14,639 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $487,801 | 0.03% | 7,809 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $485,486 | 0.03% | 17,783 | Common | NONE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $483,455 | 0.03% | 10,703 | Common | NONE |
| 45784N643 | ZJUN | INNOVATOR ETFS TRUST | $475,538 | 0.03% | 17,955 | Common | NONE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $471,107 | 0.03% | 16,700 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $470,604 | 0.03% | 14,027 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $469,279 | 0.03% | 2,305 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $467,917 | 0.03% | 4,340 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $467,638 | 0.03% | 8,130 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $462,479 | 0.03% | 5,467 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $457,425 | 0.03% | 8,566 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $454,747 | 0.03% | 19,534 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $441,241 | 0.03% | 10,451 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $431,932 | 0.03% | 2,503 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $424,932 | 0.03% | 1,999 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $423,904 | 0.03% | 874 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $423,599 | 0.03% | 2,306 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $411,124 | 0.03% | 4,033 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $407,146 | 0.03% | 38,410 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $400,324 | 0.03% | 5,139 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $399,925 | 0.03% | 1,144 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $398,033 | 0.03% | 2,619 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $396,764 | 0.03% | 10,094 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $395,582 | 0.03% | 1,142 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $394,757 | 0.03% | 6,659 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $394,543 | 0.03% | 4,041 | Common | NONE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $390,910 | 0.03% | 12,316 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $388,799 | 0.03% | 5,776 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $388,207 | 0.03% | 10,065 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $383,337 | 0.03% | 71 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $381,384 | 0.03% | 503 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $376,865 | 0.03% | 1,105 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $376,482 | 0.03% | 793 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $370,645 | 0.03% | 4,916 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $369,241 | 0.02% | 3,877 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $365,394 | 0.02% | 3,271 | Common | NONE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $364,117 | 0.02% | 9,416 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $360,819 | 0.02% | 7,879 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $359,461 | 0.02% | 4,064 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $358,721 | 0.02% | 3,996 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $357,655 | 0.02% | 375 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $356,284 | 0.02% | 3,732 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $347,186 | 0.02% | 3,115 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $344,766 | 0.02% | 356 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $340,444 | 0.02% | 1,072 | Common | NONE |
| 097023105 | BA | BOEING CO | $338,887 | 0.02% | 1,570 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $338,875 | 0.02% | 758 | Common | NONE |
| 337738108 | FISV | FISERV INC | $337,923 | 0.02% | 2,621 | Common | NONE |
| G0403H108 | AON | AON PLC | $335,393 | 0.02% | 941 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $335,039 | 0.02% | 449 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $330,201 | 0.02% | 554 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $329,739 | 0.02% | 306 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $324,438 | 0.02% | 3,640 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $323,255 | 0.02% | 2,209 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $323,253 | 0.02% | 1,498 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $322,124 | 0.02% | 2,168 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $320,944 | 0.02% | 2,891 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $319,256 | 0.02% | 1,641 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $316,271 | 0.02% | 5,964 | Common | NONE |
| 88521L306 | TXUE | THORNBURG ETF TR | $311,624 | 0.02% | 10,256 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $310,669 | 0.02% | 3,154 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $308,178 | 0.02% | 9,808 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $308,047 | 0.02% | 5,160 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $304,360 | 0.02% | 2,415 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $301,473 | 0.02% | 7,857 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $299,193 | 0.02% | 2,264 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $298,606 | 0.02% | 1,344 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $298,411 | 0.02% | 653 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $298,259 | 0.02% | 607 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $294,405 | 0.02% | 4,353 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $289,466 | 0.02% | 7,173 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $288,188 | 0.02% | 2,354 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $285,317 | 0.02% | 1,214 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $284,103 | 0.02% | 9,827 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $282,178 | 0.02% | 463 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $280,762 | 0.02% | 577 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $280,113 | 0.02% | 2,630 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $277,746 | 0.02% | 4,142 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $273,787 | 0.02% | 1,537 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $272,945 | 0.02% | 777 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $268,495 | 0.02% | 4,481 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $267,615 | 0.02% | 1,252 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $265,006 | 0.02% | 3,218 | Common | NONE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $262,855 | 0.02% | 10,141 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $261,261 | 0.02% | 613 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $256,670 | 0.02% | 3,035 | Common | NONE |
| 45783Y236 | AJUL | INNOVATOR ETFS TRUST | $256,435 | 0.02% | 8,960 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $253,605 | 0.02% | 1,258 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $253,332 | 0.02% | 600 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $250,650 | 0.02% | 5,013 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $250,358 | 0.02% | 4,965 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $248,672 | 0.02% | 5,743 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $245,186 | 0.02% | 998 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $244,653 | 0.02% | 1,577 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $243,550 | 0.02% | 934 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $242,282 | 0.02% | 3,442 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $237,658 | 0.02% | 7,696 | Common | NONE |
| 126408103 | CSX | CSX CORP | $233,618 | 0.02% | 6,579 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $233,593 | 0.02% | 2,759 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $233,204 | 0.02% | 5,504 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $232,826 | 0.02% | 762 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $232,786 | 0.02% | 11,262 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $232,119 | 0.02% | 8,453 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $231,507 | 0.02% | 2,806 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $231,214 | 0.02% | 4,610 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $231,045 | 0.02% | 4,714 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $230,926 | 0.02% | 3,091 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $229,957 | 0.02% | 931 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $229,825 | 0.02% | 2,790 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $229,229 | 0.02% | 2,249 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $228,124 | 0.02% | 705 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $225,613 | 0.02% | 807 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $223,620 | 0.02% | 1,764 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $221,888 | 0.01% | 452 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $221,815 | 0.01% | 1,565 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $221,394 | 0.01% | 2,876 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $220,122 | 0.01% | 403 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $219,595 | 0.01% | 1,855 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $216,314 | 0.01% | 1,012 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $215,123 | 0.01% | 1,717 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $215,004 | 0.01% | 1,639 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $213,605 | 0.01% | 448 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $213,298 | 0.01% | 972 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $212,248 | 0.01% | 775 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $212,244 | 0.01% | 1,948 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $210,835 | 0.01% | 7,447 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $210,604 | 0.01% | 221 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $209,161 | 0.01% | 1,728 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $208,874 | 0.01% | 2,501 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $207,882 | 0.01% | 1,079 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $207,199 | 0.01% | 938 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $206,956 | 0.01% | 4,924 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $206,443 | 0.01% | 1,255 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $206,437 | 0.01% | 287 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $205,592 | 0.01% | 2,045 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $205,474 | 0.01% | 11,222 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $204,982 | 0.01% | 2,285 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $204,786 | 0.01% | 4,847 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $204,707 | 0.01% | 2,197 | Common | NONE |
| 316092386 | FCPI | FIDELITY COVINGTON TRUST | $204,543 | 0.01% | 4,082 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $203,491 | 0.01% | 1,037 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $202,609 | 0.01% | 2,833 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $202,155 | 0.01% | 5,154 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $200,471 | 0.01% | 1,823 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $182,756 | 0.01% | 11,260 | Common | NONE |
| 345370860 | F | FORD MTR CO | $168,813 | 0.01% | 14,115 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $142,685 | 0.01% | 16,032 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $142,572 | 0.01% | 10,984 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $128,288 | 0.01% | 13,504 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $126,469 | 0.01% | 12,460 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $41,653 | 0.00% | 18,300 | PUT | 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.