Q4 2025 · 13F-HR
Cornerstone Wealth Group, LLCholdings as filed
Filed 2026-01-26 · accession 0001214659-26-000811
$1.46B
Reported value
390
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $91.1M | 6.23% | 133,588 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $73.3M | 5.01% | 269,652 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $50.5M | 3.45% | 73,685 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $47.8M | 3.26% | 98,751 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $43.4M | 2.97% | 232,964 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $36.2M | 2.47% | 438,916 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $34.2M | 2.34% | 1,271,769 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $31.5M | 2.15% | 91,031 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $30.3M | 2.07% | 96,758 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $23.8M | 1.63% | 37,947 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $23.6M | 1.61% | 302,577 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $23.1M | 1.58% | 61,980 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $21.6M | 1.47% | 93,394 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $20.6M | 1.41% | 306,733 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $20.0M | 1.37% | 62,043 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $19.7M | 1.34% | 58,644 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $17.7M | 1.21% | 34,669 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $17.3M | 1.19% | 173,673 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $15.9M | 1.09% | 69,619 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $15.6M | 1.06% | 194,179 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $15.5M | 1.06% | 282,472 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $15.2M | 1.04% | 330,234 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $14.1M | 0.96% | 13,113 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $13.8M | 0.95% | 20,944 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $13.8M | 0.94% | 204,580 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $13.4M | 0.92% | 39,025 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $13.0M | 0.89% | 97,904 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $13.0M | 0.89% | 352,981 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.5M | 0.86% | 104,082 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $12.5M | 0.85% | 80,823 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.3M | 0.84% | 24,374 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $12.0M | 0.82% | 96,096 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $11.4M | 0.78% | 34,755 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $10.8M | 0.74% | 179,065 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $10.7M | 0.73% | 44,587 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.6M | 0.72% | 73,531 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.3M | 0.70% | 40,051 | Common | NONE |
| 92826C839 | V | VISA INC | $10.2M | 0.70% | 29,049 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.3M | 0.64% | 45,054 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $9.1M | 0.62% | 21,716 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $8.9M | 0.61% | 27,834 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.8M | 0.60% | 153,130 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.8M | 0.60% | 61,129 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $8.7M | 0.60% | 35,529 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.7M | 0.60% | 57,151 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $8.4M | 0.57% | 95,956 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $8.2M | 0.56% | 57,358 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.2M | 0.56% | 16,779 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8.1M | 0.55% | 71,844 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $8.0M | 0.55% | 171,208 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.9M | 0.54% | 30,870 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $7.9M | 0.54% | 25,848 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $7.9M | 0.54% | 129,753 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.8M | 0.54% | 70,436 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $7.6M | 0.52% | 44,355 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.6M | 0.52% | 8,620 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $7.4M | 0.51% | 30,634 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $7.3M | 0.50% | 219,589 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.1M | 0.49% | 87,234 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $7.1M | 0.49% | 45,770 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.0M | 0.48% | 141,802 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.7M | 0.46% | 21,453 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $6.6M | 0.45% | 145,261 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $6.6M | 0.45% | 6,157 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $6.5M | 0.45% | 125,436 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.5M | 0.44% | 12,419 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $6.5M | 0.44% | 55,433 | Common | NONE |
| 00206R102 | T | AT&T INC | $6.4M | 0.44% | 256,698 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $6.3M | 0.43% | 32,658 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.1M | 0.42% | 9,975 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.1M | 0.41% | 105,949 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.0M | 0.41% | 50,035 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.9M | 0.41% | 37,025 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.9M | 0.40% | 49,590 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.8M | 0.40% | 61,946 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $5.8M | 0.39% | 59,818 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $5.7M | 0.39% | 53,755 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $5.5M | 0.38% | 104,350 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.5M | 0.37% | 32,011 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.4M | 0.37% | 6,247 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5.3M | 0.36% | 27,328 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.3M | 0.36% | 11,776 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.3M | 0.36% | 28,705 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.2M | 0.36% | 9,159 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.1M | 0.35% | 10,746 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.1M | 0.35% | 27,470 | Common | NONE |
| 461202103 | INTU | INTUIT | $5.1M | 0.35% | 7,643 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $4.9M | 0.33% | 21,355 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.8M | 0.33% | 28,421 | Common | NONE |
| 669549107 | NWFL | NORWOOD FINANCIAL CORP | $4.8M | 0.33% | 171,051 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $4.8M | 0.33% | 106,549 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $4.6M | 0.31% | 33,253 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.6M | 0.31% | 83,353 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4.3M | 0.29% | 28,065 | Common | NONE |
| 88521L108 | TPLS | THORNBURG ETF TR | $4.2M | 0.29% | 164,034 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $4.2M | 0.29% | 15,272 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.0M | 0.28% | 19,015 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $4.0M | 0.28% | 76,211 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.0M | 0.27% | 20,545 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $3.9M | 0.27% | 19,126 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $3.7M | 0.25% | 29,946 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.5M | 0.24% | 6,102 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.5M | 0.24% | 122,145 | Common | NONE |
| 74982T103 | RXO | RXO INC | $3.5M | 0.24% | 275,066 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $3.3M | 0.23% | 58,835 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $3.1M | 0.21% | 51,395 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.9M | 0.20% | 13,558 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.8M | 0.19% | 54,472 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.7M | 0.19% | 18,482 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.7M | 0.19% | 13,040 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.7M | 0.18% | 22,787 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $2.7M | 0.18% | 19,671 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.17% | 13,255 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.16% | 22,341 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $2.2M | 0.15% | 47,804 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.13% | 24,597 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.13% | 6,286 | Common | NONE |
| 88521L207 | TMB | THORNBURG ETF TR | $1.8M | 0.12% | 70,760 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.12% | 24,190 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 0.11% | 5,299 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.6M | 0.11% | 16,502 | Common | NONE |
| 67092P714 | NUMI | NUSHARES ETF TR | $1.5M | 0.11% | 61,536 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.5M | 0.10% | 12,301 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.5M | 0.10% | 49,799 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.10% | 15,785 | Common | NONE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $1.5M | 0.10% | 57,786 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $1.4M | 0.10% | 33,118 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.09% | 5,300 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.4M | 0.09% | 41,782 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.09% | 15,656 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.3M | 0.09% | 28,802 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.09% | 8,945 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $1.3M | 0.09% | 24,847 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.3M | 0.09% | 30,955 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.09% | 6,829 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.09% | 7,029 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.2M | 0.08% | 4,516 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.08% | 2,592 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.08% | 3,650 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.08% | 4,465 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $1.2M | 0.08% | 30,330 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.08% | 14,872 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $1.1M | 0.08% | 27,090 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.08% | 2,847 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $1.1M | 0.08% | 25,427 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.07% | 3,693 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.07% | 3,540 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $986,724 | 0.07% | 16,841 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $978,139 | 0.07% | 14,820 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $975,769 | 0.07% | 2,638 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $973,353 | 0.07% | 4,875 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $970,314 | 0.07% | 3,523 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $965,754 | 0.07% | 8,489 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $952,974 | 0.07% | 14,547 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $945,072 | 0.06% | 18,681 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $939,319 | 0.06% | 1,942 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $933,500 | 0.06% | 6,614 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $929,899 | 0.06% | 5,238 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $898,722 | 0.06% | 9,835 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $882,547 | 0.06% | 22,560 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $876,533 | 0.06% | 18,326 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $865,860 | 0.06% | 51,724 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $865,622 | 0.06% | 29,478 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $864,212 | 0.06% | 1,322 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $861,272 | 0.06% | 3,251 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $860,726 | 0.06% | 6,369 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $850,069 | 0.06% | 21,548 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $829,503 | 0.06% | 5,400 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $828,736 | 0.06% | 8,002 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $827,697 | 0.06% | 8,881 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $821,020 | 0.06% | 10,390 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $809,224 | 0.06% | 2,396 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $764,661 | 0.05% | 11,015 | Common | NONE |
| 69374H519 | PSMR | PACER FDS TR | $754,830 | 0.05% | 25,329 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $744,405 | 0.05% | 2,118 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $742,299 | 0.05% | 18,225 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $737,584 | 0.05% | 138 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $736,393 | 0.05% | 16,844 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $713,341 | 0.05% | 13,225 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $706,865 | 0.05% | 873 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $667,444 | 0.05% | 5,172 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $655,987 | 0.04% | 2,159 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $652,501 | 0.04% | 1,864 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $651,191 | 0.04% | 8,383 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $643,619 | 0.04% | 14,309 | Common | NONE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $621,462 | 0.04% | 23,263 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $611,230 | 0.04% | 15,439 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $609,250 | 0.04% | 2,634 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $600,881 | 0.04% | 3,463 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $579,514 | 0.04% | 706 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $574,620 | 0.04% | 10,503 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $569,986 | 0.04% | 1,613 | Common | NONE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $567,521 | 0.04% | 15,428 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $562,516 | 0.04% | 971 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $559,719 | 0.04% | 2,661 | Common | NONE |
| 910710102 | ACIC | HCI GROUP INC | $553,409 | 0.04% | 2,887 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $551,903 | 0.04% | 14,957 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $547,123 | 0.04% | 4,176 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $544,980 | 0.04% | 962 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $541,058 | 0.04% | 7,057 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $519,280 | 0.04% | 1,335 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $519,227 | 0.04% | 2,142 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $510,227 | 0.03% | 20,491 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $505,658 | 0.03% | 4,860 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $502,816 | 0.03% | 11,340 | Common | NONE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $501,455 | 0.03% | 12,844 | Common | NONE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $498,328 | 0.03% | 10,791 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $495,286 | 0.03% | 146 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $491,958 | 0.03% | 7,637 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $487,211 | 0.03% | 1,720 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $486,853 | 0.03% | 5,068 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $485,993 | 0.03% | 4,072 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $485,860 | 0.03% | 17,713 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $485,818 | 0.03% | 17,868 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $481,946 | 0.03% | 8,130 | Common | NONE |
| 45784N643 | ZJUN | INNOVATOR ETFS TRUST | $481,901 | 0.03% | 17,955 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $479,567 | 0.03% | 14,643 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $475,618 | 0.03% | 10,964 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $474,435 | 0.03% | 5,634 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $469,500 | 0.03% | 15,708 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $462,071 | 0.03% | 5,066 | Common | NONE |
| 45784N528 | DDFO | INNOVATOR ETFS TRUST | $458,240 | 0.03% | 21,200 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $452,989 | 0.03% | 1,346 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $430,248 | 0.03% | 402 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $430,107 | 0.03% | 4,511 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $426,726 | 0.03% | 485 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $425,845 | 0.03% | 1,439 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $415,939 | 0.03% | 4,163 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $409,409 | 0.03% | 17,030 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $409,103 | 0.03% | 2,548 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $406,076 | 0.03% | 5,117 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $402,952 | 0.03% | 10,094 | Common | NONE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $401,758 | 0.03% | 16,719 | Common | NONE |
| 45782C565 | UNOV | INNOVATOR ETFS TRUST | $401,182 | 0.03% | 10,542 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $398,473 | 0.03% | 10,065 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $394,943 | 0.03% | 2,611 | Common | NONE |
| 45783Y459 | INOV | INNOVATOR ETFS TRUST | $393,411 | 0.03% | 11,390 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $393,250 | 0.03% | 6,013 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $391,179 | 0.03% | 322 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $390,140 | 0.03% | 836 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $388,850 | 0.03% | 5,603 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $381,783 | 0.03% | 12,501 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $380,849 | 0.03% | 3,454 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $377,932 | 0.03% | 3,891 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $377,530 | 0.03% | 3,076 | Common | NONE |
| 45784N817 | ZJAN | INNOVATOR ETFS TRUST | $373,464 | 0.03% | 13,650 | Common | NONE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $370,339 | 0.03% | 9,416 | Common | NONE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $369,484 | 0.03% | 11,663 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $363,161 | 0.02% | 1,828 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $361,187 | 0.02% | 6,710 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $360,235 | 0.02% | 2,209 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $357,720 | 0.02% | 1,775 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $355,236 | 0.02% | 7,651 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $350,279 | 0.02% | 465 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $343,906 | 0.02% | 510 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $340,974 | 0.02% | 29,193 | Common | NONE |
| G0403H108 | AON | AON PLC | $339,391 | 0.02% | 962 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $338,920 | 0.02% | 7,208 | Common | NONE |
| 337738108 | FISV | FISERV INC | $337,171 | 0.02% | 5,020 | Common | NONE |
| 88521L306 | TXUE | THORNBURG ETF TR | $336,912 | 0.02% | 10,747 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $336,103 | 0.02% | 1,477 | Common | NONE |
| 097023105 | BA | BOEING CO | $335,253 | 0.02% | 1,544 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $334,217 | 0.02% | 554 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $334,003 | 0.02% | 1,031 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $333,944 | 0.02% | 3,243 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $332,978 | 0.02% | 4,014 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $332,715 | 0.02% | 3,640 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $331,871 | 0.02% | 3,846 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $329,240 | 0.02% | 544 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $327,883 | 0.02% | 769 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $323,613 | 0.02% | 3,208 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $322,093 | 0.02% | 3,582 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $318,644 | 0.02% | 2,717 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $314,936 | 0.02% | 1,073 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $311,451 | 0.02% | 7,857 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $310,198 | 0.02% | 6,631 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $307,334 | 0.02% | 12,076 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $302,942 | 0.02% | 1,632 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $302,479 | 0.02% | 1,290 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $301,966 | 0.02% | 1,344 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $300,494 | 0.02% | 1,108 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $298,210 | 0.02% | 1,853 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $297,106 | 0.02% | 7,173 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $294,123 | 0.02% | 2,419 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $290,257 | 0.02% | 4,246 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $285,659 | 0.02% | 1,088 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $284,176 | 0.02% | 1,293 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $282,580 | 0.02% | 496 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $281,450 | 0.02% | 2,424 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $280,651 | 0.02% | 9,738 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $279,921 | 0.02% | 4,481 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $278,566 | 0.02% | 504 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $275,949 | 0.02% | 5,433 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $275,132 | 0.02% | 4,105 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $275,065 | 0.02% | 1,208 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $271,172 | 0.02% | 2,734 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $269,097 | 0.02% | 761 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $265,405 | 0.02% | 2,478 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $263,972 | 0.02% | 3,038 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $262,733 | 0.02% | 260 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $262,362 | 0.02% | 1,280 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $261,628 | 0.02% | 2,340 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $261,507 | 0.02% | 6,505 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $260,792 | 0.02% | 532 | Common | NONE |
| 45783Y236 | AJUL | INNOVATOR ETFS TRUST | $260,465 | 0.02% | 8,960 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $257,692 | 0.02% | 2,048 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $255,660 | 0.02% | 2,135 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $254,903 | 0.02% | 6,104 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $254,538 | 0.02% | 2,148 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $252,617 | 0.02% | 1,233 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $252,489 | 0.02% | 1,466 | Common | NONE |
| 126408103 | CSX | CSX CORP | $250,865 | 0.02% | 6,920 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $250,721 | 0.02% | 4,745 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $250,591 | 0.02% | 3,019 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $250,170 | 0.02% | 3,547 | Common | NONE |
| 45784N445 | DDTD | INNOVATOR ETFS TRUST | $250,072 | 0.02% | 13,062 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $250,048 | 0.02% | 5,013 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $249,849 | 0.02% | 1,137 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $249,662 | 0.02% | 799 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $248,528 | 0.02% | 1,895 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $247,927 | 0.02% | 3,393 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $247,578 | 0.02% | 1,005 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $247,500 | 0.02% | 2,750 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $247,242 | 0.02% | 1,544 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $246,581 | 0.02% | 1,131 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $246,091 | 0.02% | 632 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $245,176 | 0.02% | 1,847 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $244,392 | 0.02% | 783 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $244,336 | 0.02% | 2,216 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $243,084 | 0.02% | 2,434 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $242,338 | 0.02% | 1,252 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $241,336 | 0.02% | 2,348 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $241,080 | 0.02% | 8,453 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $240,991 | 0.02% | 1,868 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $240,476 | 0.02% | 832 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $239,903 | 0.02% | 2,415 | Common | NONE |
| 87712E106 | — | TARGET CORP | $239,122 | 0.02% | 2,446 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $238,568 | 0.02% | 4,610 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $233,615 | 0.02% | 3,091 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $233,436 | 0.02% | 3,168 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $233,413 | 0.02% | 6,246 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $232,561 | 0.02% | 3,967 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $231,376 | 0.02% | 2,931 | Common | NONE |
| 654106103 | NKE | NIKE INC | $230,940 | 0.02% | 3,625 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $230,325 | 0.02% | 451 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $230,282 | 0.02% | 1,785 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $228,442 | 0.02% | 2,249 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $227,226 | 0.02% | 2,794 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $225,260 | 0.02% | 748 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $223,587 | 0.02% | 1,150 | Common | NONE |
| 88025U109 | TXG | 10X GENOMICS INC | $223,382 | 0.02% | 13,696 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $220,841 | 0.02% | 576 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $219,879 | 0.02% | 469 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $219,213 | 0.01% | 6,970 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $219,015 | 0.01% | 2,370 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $217,721 | 0.01% | 3,234 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $217,106 | 0.01% | 2,547 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $216,522 | 0.01% | 4,962 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $214,396 | 0.01% | 1,679 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $213,151 | 0.01% | 1,149 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $212,518 | 0.01% | 2,505 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $211,806 | 0.01% | 2,163 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $211,246 | 0.01% | 3,618 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $210,709 | 0.01% | 1,255 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $210,034 | 0.01% | 381 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $209,958 | 0.01% | 7,638 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $209,862 | 0.01% | 463 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $209,591 | 0.01% | 819 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $208,678 | 0.01% | 1,074 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $207,762 | 0.01% | 3,894 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $206,889 | 0.01% | 268 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $206,650 | 0.01% | 1,732 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $206,633 | 0.01% | 790 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $206,063 | 0.01% | 1,514 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $205,212 | 0.01% | 1,149 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $204,718 | 0.01% | 1,213 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $203,271 | 0.01% | 2,436 | Common | NONE |
| 316092386 | FCPI | FIDELITY COVINGTON TRUST | $201,995 | 0.01% | 4,082 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $201,963 | 0.01% | 724 | Common | NONE |
| 268961851 | OCTB | ETF SER SOLUTIONS | $201,206 | 0.01% | 7,875 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $200,626 | 0.01% | 620 | Common | NONE |
| 345370860 | F | FORD MTR CO | $198,797 | 0.01% | 15,152 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $176,017 | 0.01% | 10,204 | Common | NONE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $171,068 | 0.01% | 10,004 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $171,005 | 0.01% | 19,214 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $141,852 | 0.01% | 15,709 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $139,810 | 0.01% | 11,919 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $129,392 | 0.01% | 10,984 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $123,479 | 0.01% | 12,460 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14,589 | 0.00% | 15,800 | 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.