13F HOLDINGS REPORT

Cornerstone Wealth Management, LLC

Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001085146-25-000321

Total Value

$1.48B

Positions

580

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	348,988	$87.4M	5.97%
2	J P MORGAN EXCHANGE TRADED F	46641Q399	705,569	$74.7M	5.10%
3	SPDR SER TR	78464A847	994,851	$54.4M	3.71%
4	ISHARES TR	464287200	79,311	$46.7M	3.19%
5	SPDR SER TR	78464A854	539,175	$37.2M	2.54%
6	NVIDIA CORPORATION	NVDA	239,635	$32.2M	2.20%
7	MICROSOFT CORP	MSFT	65,362	$27.6M	1.88%
8	ISHARES TR	46429B697	258,396	$22.9M	1.57%
9	AMAZON COM INC	AMZN	85,408	$18.7M	1.28%
10	VANGUARD SPECIALIZED FUNDS	921908844	94,368	$18.5M	1.26%
11	INVESCO QQQ TR	IVZ	36,052	$18.4M	1.26%
12	SPDR S&P 500 ETF TR	SPY	30,260	$17.7M	1.21%
13	VANGUARD INDEX FDS	922908769	60,726	$17.6M	1.20%
14	PROCTER AND GAMBLE CO	742718109	100,785	$16.9M	1.15%
15	PIMCO ETF TR	72201R833	158,539	$15.9M	1.09%
16	WALMART INC	WMT	169,384	$15.3M	1.04%
17	PACER FDS TR	69374H857	345,517	$15.2M	1.04%
18	PIMCO ETF TR	72201R775	165,985	$15.0M	1.02%
19	VANGUARD STAR FDS	921909768	240,206	$14.2M	0.97%
20	SPDR SER TR	78464A409	148,866	$13.1M	0.89%
21	INVESCO EXCH TRD SLF IDX FD	IVZ	604,652	$12.5M	0.85%
22	INVESCO EXCH TRD SLF IDX FD	IVZ	615,020	$12.0M	0.82%
23	INVESCO EXCH TRD SLF IDX FD	IVZ	591,199	$11.5M	0.78%
24	VANGUARD BD INDEX FDS	921937835	158,236	$11.4M	0.78%
25	ISHARES TR	464287119	120,602	$10.8M	0.74%
26	ISHARES TR	46434V621	163,263	$10.0M	0.68%
27	FIDELITY MERRIMACK STR TR	316188309	220,432	$9.9M	0.68%
28	VANGUARD INDEX FDS	922908736	23,837	$9.8M	0.67%
29	FIRST TR EXCHNG TRADED FD VI	33740F805	226,826	$9.7M	0.67%
30	BLACKSTONE INC	BX	55,822	$9.6M	0.66%
31	INVESCO EXCHANGE TRADED FD T	IVZ	234,660	$9.5M	0.65%
32	SPDR DOW JONES INDL AVERAGE	78467X109	22,066	$9.4M	0.64%
33	VANGUARD INDEX FDS	922908744	53,792	$9.1M	0.62%
34	INTERNATIONAL BUSINESS MACHS	INTR	41,378	$9.1M	0.62%
35	VANGUARD BD INDEX FDS	921937819	116,982	$8.7M	0.60%
36	SPDR SER TR	78464A375	260,634	$8.5M	0.58%
37	J P MORGAN EXCHANGE TRADED F	46641Q647	170,228	$8.5M	0.58%
38	J P MORGAN EXCHANGE TRADED F	46641Q779	139,120	$8.1M	0.55%
39	LATTICE STRATEGIES TR	518416102	284,974	$8.1M	0.55%
40	EXXON MOBIL CORP	XOM	74,988	$8.1M	0.55%
41	SPDR INDEX SHS FDS	78463X889	228,443	$7.8M	0.53%
42	ALPHABET INC	GOOG	40,904	$7.7M	0.53%
43	VANGUARD SCOTTSDALE FDS	92206C870	95,969	$7.7M	0.53%
44	INVESCO EXCHANGE TRADED FD T	IVZ	75,651	$7.4M	0.51%
45	SPDR SER TR	78464A763	56,283	$7.4M	0.51%
46	VANGUARD INDEX FDS	922908611	37,245	$7.4M	0.50%
47	COCA COLA CO	KO	117,359	$7.3M	0.50%
48	INVESCO EXCHANGE TRADED FD T	IVZ	71,611	$7.3M	0.50%
49	JOHNSON & JOHNSON	JNJ	49,735	$7.2M	0.49%
50	INVESCO EXCHANGE TRADED FD T	IVZ	106,417	$7.1M	0.49%
51	FIRST TR EXCHANGE-TRADED FD	33738R506	120,161	$7.1M	0.49%
52	WISDOMTREE TR	WT	136,347	$6.9M	0.47%
53	J P MORGAN EXCHANGE TRADED F	46641Q761	118,448	$6.8M	0.46%
54	TESLA INC	TSLA	16,777	$6.8M	0.46%
55	EMERSON ELEC CO	EMR	53,429	$6.6M	0.45%
56	PACER FDS TR	69374H360	200,897	$6.4M	0.44%
57	SPDR SER TR	78464A649	252,699	$6.3M	0.43%
58	META PLATFORMS INC	META	10,622	$6.2M	0.42%
59	RTX CORPORATION	RTX	52,732	$6.1M	0.42%
60	INVESCO EXCH TRADED FD TR II	IVZ	28,764	$6.1M	0.41%
61	SPDR SER TR	78468R853	132,656	$6.0M	0.41%
62	AMERICAN CENTY ETF TR	025072885	60,608	$5.9M	0.40%
63	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,805	$5.8M	0.40%
64	SSGA ACTIVE ETF TR	78467V848	144,316	$5.7M	0.39%
65	AFLAC INC	AFL	53,564	$5.5M	0.38%
66	LOWES COS INC	548661107	22,307	$5.5M	0.38%
67	ISHARES TR	464287507	87,450	$5.4M	0.37%
68	INVESCO EXCHANGE TRADED FD T	IVZ	128,266	$5.3M	0.36%
69	JPMORGAN CHASE & CO.	VYLD	22,236	$5.3M	0.36%
70	VANGUARD WHITEHALL FDS	921946810	65,972	$5.3M	0.36%
71	AMERICAN CENTY ETF TR	025072703	85,966	$5.3M	0.36%
72	FRANKLIN TEMPLETON ETF TR	FGDL	89,948	$5.3M	0.36%
73	PARKER-HANNIFIN CORP	PH	7,928	$5.0M	0.34%
74	ALPHABET INC	GOOG	26,333	$5.0M	0.34%
75	DOVER CORP	DOV	26,518	$5.0M	0.34%
76	NEW YORK LIFE INVESTMENTS ET	45409B560	184,017	$4.8M	0.33%
77	FIDELITY COMWLTH TR	315912808	61,155	$4.7M	0.32%
78	GRAINGER W W INC	384802104	4,343	$4.6M	0.31%
79	FIRST TR VALUE LINE DIVID IN	33734H106	104,135	$4.5M	0.31%
80	VANGUARD INDEX FDS	922908751	18,765	$4.5M	0.31%
81	CONSOLIDATED EDISON INC	ED	47,741	$4.3M	0.29%
82	INVESCO EXCH TRADED FD TR II	IVZ	150,139	$4.3M	0.29%
83	COSTCO WHSL CORP NEW	22160K105	4,607	$4.2M	0.29%
84	J P MORGAN EXCHANGE TRADED F	46641Q324	66,098	$4.1M	0.28%
85	LPL FINL HLDGS INC	50212V100	12,450	$4.1M	0.28%
86	ISHARES TR	46432F339	22,577	$4.0M	0.27%
87	SELECT SECTOR SPDR TR	81369Y803	16,940	$3.9M	0.27%
88	VISA INC	V	12,259	$3.9M	0.26%
89	VANGUARD INDEX FDS	922908629	14,495	$3.8M	0.26%
90	AT&T INC	T-PC	166,697	$3.8M	0.26%
91	LINDE PLC	LIN	9,005	$3.8M	0.26%
92	FIRST TR EXCHANGE-TRADED FD	33739Q408	62,793	$3.8M	0.26%
93	AMER STATES WTR CO	029899101	47,424	$3.7M	0.25%
94	VANGUARD INDEX FDS	922908363	6,785	$3.7M	0.25%
95	VANECK ETF TRUST	92189F676	14,824	$3.6M	0.25%
96	FIRST TR EXCH TRADED FD III	33739P301	74,067	$3.6M	0.24%
97	SELECT SECTOR SPDR TR	81369Y605	70,918	$3.4M	0.23%
98	NORDSON CORP	NDSN	16,187	$3.4M	0.23%
99	CHEVRON CORP NEW	CVX	22,892	$3.3M	0.23%
100	VANGUARD MUN BD FDS	922907746	66,042	$3.3M	0.23%
101	VANGUARD INDEX FDS	922908595	11,629	$3.3M	0.22%
102	SPDR SER TR	78464A672	114,947	$3.2M	0.22%
103	SPDR SER TR	78464A508	61,274	$3.1M	0.21%
104	VANECK ETF TRUST	92189H201	67,695	$3.1M	0.21%
105	ISHARES TR	464287804	26,730	$3.1M	0.21%
106	ELI LILLY & CO	LLY	3,823	$3.0M	0.20%
107	DBX ETF TR	233051200	69,822	$2.9M	0.20%
108	ISHARES TR	464288414	27,024	$2.9M	0.20%
109	PACER FDS TR	69374H881	49,256	$2.8M	0.19%
110	FIRST TR EXCHANGE-TRADED FD	33733E104	31,546	$2.8M	0.19%
111	BANK AMERICA CORP	060505104	62,921	$2.8M	0.19%
112	MCDONALDS CORP	MCD	9,510	$2.8M	0.19%
113	ALTRIA GROUP INC	MO	52,344	$2.7M	0.19%
114	HOME DEPOT INC	HD	6,915	$2.7M	0.18%
115	ISHARES TR	464288570	24,008	$2.6M	0.18%
116	J P MORGAN EXCHANGE TRADED F	46641Q837	51,695	$2.6M	0.18%
117	BOEING CO	BA-PA	14,685	$2.6M	0.18%
118	CISCO SYS INC	CSCO	42,397	$2.5M	0.17%
119	NETFLIX INC	NFLX	2,778	$2.5M	0.17%
120	ISHARES TR	46432F834	37,385	$2.5M	0.17%
121	SPDR INDEX SHS FDS	78463X509	63,793	$2.4M	0.17%
122	CAPITAL GRP FIXED INCM ETF T	14020Y102	107,527	$2.4M	0.16%
123	ISHARES TR	464288802	19,544	$2.4M	0.16%
124	BLACKROCK ETF TRUST	BLK	96,013	$2.4M	0.16%
125	ISHARES TR	464287614	5,876	$2.4M	0.16%
126	AMEREN CORP	AEE	26,460	$2.4M	0.16%
127	SPDR GOLD TR	GLD	9,722	$2.4M	0.16%
128	BROADCOM INC	AVGO	10,078	$2.3M	0.16%
129	MASTERCARD INCORPORATED	MA	4,434	$2.3M	0.16%
130	VANGUARD TAX-MANAGED FDS	921943858	48,748	$2.3M	0.16%
131	VANGUARD WORLD FD	92204A702	3,741	$2.3M	0.16%
132	ABBVIE INC	ABBV	13,014	$2.3M	0.16%
133	PIMCO ETF TR	72201R866	44,380	$2.3M	0.16%
134	INVESCO EXCHANGE TRADED FD T	IVZ	19,949	$2.2M	0.15%
135	EQUIFAX INC	EFX	8,758	$2.2M	0.15%
136	OMEGA HEALTHCARE INVS INC	681936100	58,283	$2.2M	0.15%
137	SPDR SER TR	78468R721	48,252	$2.2M	0.15%
138	SELECT SECTOR SPDR TR	81369Y704	16,704	$2.2M	0.15%
139	MERCK & CO INC	MRK	22,102	$2.2M	0.15%
140	PFIZER INC	PFE	82,391	$2.2M	0.15%
141	DISNEY WALT CO	254687106	19,589	$2.2M	0.15%
142	SCHWAB STRATEGIC TR	808524300	77,618	$2.2M	0.15%
143	INVESCO EXCH TRADED FD TR II	IVZ	44,872	$2.1M	0.15%
144	ISHARES TR	46434V803	61,126	$2.1M	0.14%
145	VANGUARD WORLD FD	921910733	20,213	$2.1M	0.14%
146	PEPSICO INC	PEP	13,589	$2.1M	0.14%
147	ISHARES TR	464287309	20,040	$2.0M	0.14%
148	FIRST TR EXCHANGE-TRADED FD	33739Q705	40,196	$2.0M	0.14%
149	TYSON FOODS INC	TSN	35,049	$2.0M	0.14%
150	US BANCORP DEL	USB-PS	41,660	$2.0M	0.14%
151	ABBOTT LABS	ABLZF	17,091	$1.9M	0.13%
152	VANGUARD INTL EQUITY INDEX F	922042858	43,473	$1.9M	0.13%
153	VANECK ETF TRUST	92189F643	20,538	$1.9M	0.13%
154	ISHARES TR	464287655	8,119	$1.8M	0.12%
155	VANGUARD WORLD FD	92204A504	7,047	$1.8M	0.12%
156	FS CREDIT OPPORTUNITIES CORP	FSCO	261,582	$1.8M	0.12%
157	SELECT SECTOR SPDR TR	81369Y506	20,515	$1.8M	0.12%
158	VANGUARD INDEX FDS	922908553	19,701	$1.8M	0.12%
159	ONEOK INC NEW	OKE	16,204	$1.6M	0.11%
160	GENERAL DYNAMICS CORP	GD	6,163	$1.6M	0.11%
161	GE AEROSPACE	369604301	9,658	$1.6M	0.11%
162	GRANITESHARES ETF TR	38747R306	123,781	$1.6M	0.11%
163	BLACKSTONE SECD LENDING FD	BX	48,622	$1.6M	0.11%
164	ISHARES TR	464287499	17,697	$1.6M	0.11%
165	DUKE ENERGY CORP NEW	DUKB	14,074	$1.5M	0.10%
166	CATERPILLAR INC	CAT	4,082	$1.5M	0.10%
167	SHOPIFY INC	SHOP	13,900	$1.5M	0.10%
168	PHILIP MORRIS INTL INC	718172109	12,167	$1.5M	0.10%
169	BRISTOL-MYERS SQUIBB CO	CELG-RI	25,874	$1.5M	0.10%
170	SPDR SER TR	78468R812	9,376	$1.5M	0.10%
171	VANGUARD INDEX FDS	922908512	8,836	$1.4M	0.10%
172	ORACLE CORP	ORCL-PD	8,485	$1.4M	0.10%
173	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,121	$1.4M	0.10%
174	NEUBERGER BERMAN NEXT GENERA	NBXG	109,978	$1.4M	0.10%
175	LOCKHEED MARTIN CORP	LMT	2,870	$1.4M	0.10%
176	3M CO	MMM	10,791	$1.4M	0.10%
177	CONOCOPHILLIPS	COP	13,949	$1.4M	0.09%
178	NEXTERA ENERGY INC	NEE-PW	19,193	$1.4M	0.09%
179	DEERE & CO	DE	3,210	$1.4M	0.09%
180	INVESCO EXCHANGE TRADED FD T	IVZ	7,745	$1.4M	0.09%
181	FIRST TR EXCHANGE-TRADED FD	33741X102	37,385	$1.3M	0.09%
182	INVESCO EXCHANGE TRADED FD T	IVZ	11,585	$1.3M	0.09%
183	J P MORGAN EXCHANGE TRADED F	46641Q845	28,359	$1.3M	0.09%
184	ISHARES SILVER TR	SLV	49,900	$1.3M	0.09%
185	SCHWAB STRATEGIC TR	808524409	50,379	$1.3M	0.09%
186	QUALCOMM INC	QCOM	8,533	$1.3M	0.09%
187	WP CAREY INC	92936U109	24,037	$1.3M	0.09%
188	FIRST TR EXCHANGE-TRADED FD	33733E302	5,333	$1.3M	0.09%
189	ISHARES TR	464287630	7,829	$1.3M	0.09%
190	SALESFORCE INC	CRM	3,841	$1.3M	0.09%
191	CAPITAL GROUP GROWTH ETF	14020G101	34,182	$1.3M	0.09%
192	VANECK ETF TRUST	92189F437	44,235	$1.3M	0.09%
193	UNITED PARCEL SERVICE INC	UPS	10,016	$1.3M	0.09%
194	VICTORY PORTFOLIOS II	92647X830	36,996	$1.3M	0.09%
195	FIRST TR EXCHNG TRADED FD VI	33740F755	41,261	$1.3M	0.09%
196	ENBRIDGE INC	ENNPF	29,503	$1.3M	0.09%
197	PACER FDS TR	69374H428	25,897	$1.2M	0.08%
198	GENERAL MLS INC	370334104	19,258	$1.2M	0.08%
199	UNION PAC CORP	UNP	5,356	$1.2M	0.08%
200	SELECT SECTOR SPDR TR	81369Y209	8,819	$1.2M	0.08%
201	ADVANCED MICRO DEVICES INC	AMD	10,029	$1.2M	0.08%
202	NUSHARES ETF TR	NU	37,924	$1.2M	0.08%
203	VERIZON COMMUNICATIONS INC	VZ	29,956	$1.2M	0.08%
204	INVESCO EXCH TRD SLF IDX FD	IVZ	50,266	$1.2M	0.08%
205	WISDOMTREE TR	WT	23,969	$1.2M	0.08%
206	CAPITAL GROUP INTL FOCUS EQT	14019W109	46,930	$1.2M	0.08%
207	CHUBB LIMITED	CB	4,188	$1.2M	0.08%
208	ISHARES TR	46432F842	16,440	$1.2M	0.08%
209	CUMMINS INC	CMI	3,306	$1.2M	0.08%
210	AMERICAN CENTY ETF TR	025072877	11,895	$1.1M	0.08%
211	SPROTT PHYSICAL GOLD & SILVE	SII	48,145	$1.1M	0.08%
212	MEDTRONIC PLC	MDT	14,242	$1.1M	0.08%
213	ISHARES TR	464288760	7,729	$1.1M	0.08%
214	WELLS FARGO CO NEW	949746101	15,987	$1.1M	0.08%
215	VANGUARD WHITEHALL FDS	921946406	8,746	$1.1M	0.08%
216	ISHARES TR	46435U549	23,912	$1.1M	0.08%
217	VANGUARD BD INDEX FDS	921937827	14,320	$1.1M	0.08%
218	INVESCO EXCHANGE TRADED FD T	IVZ	26,810	$1.1M	0.08%
219	JOHN HANCOCK EXCHANGE TRADED	47804J206	18,484	$1.1M	0.08%
220	SPDR SER TR	78468R663	12,014	$1.1M	0.07%
221	AMERICAN EXPRESS CO	AXP	3,629	$1.1M	0.07%
222	BANK NOVA SCOTIA HALIFAX	064149107	20,020	$1.1M	0.07%
223	ISHARES TR	464287648	3,729	$1.1M	0.07%
224	INVESCO EXCH TRADED FD TR II	IVZ	14,889	$1.0M	0.07%
225	ISHARES TR	464287598	5,606	$1.0M	0.07%
226	VANGUARD ADMIRAL FDS INC	921932828	9,693	$1.0M	0.07%
227	SPDR SER TR	78464A664	38,727	$1.0M	0.07%
228	INVESCO EXCH TRD SLF IDX FD	IVZ	42,451	$1.0M	0.07%
229	SELECT SECTOR SPDR TR	81369Y860	24,287	$987,755	0.07%
230	SPDR INDEX SHS FDS	78463X434	13,610	$986,837	0.07%
231	KINDER MORGAN INC DEL	EP-PC	35,965	$985,448	0.07%
232	SIXTH STREET SPECIALTY LENDI	TSLX	46,184	$983,709	0.07%
233	INVESCO EXCH TRD SLF IDX FD	IVZ	39,873	$977,280	0.07%
234	TARGET CORP	TGT	7,215	$975,320	0.07%
235	ISHARES TR	464287473	7,447	$963,168	0.07%
236	FIRST TR EXCHANGE-TRADED FD	33733B100	9,436	$962,930	0.07%
237	LINCOLN NATL CORP IND	534187109	30,109	$954,768	0.07%
238	PIMCO CORPORATE & INCOME OPP	PTY	66,280	$952,440	0.07%
239	BLACK HILLS CORP	BKH	16,241	$950,430	0.06%
240	SCHWAB STRATEGIC TR	808524508	34,265	$949,508	0.06%
241	COLUMBIA ETF TR I	19761L607	46,675	$947,966	0.06%
242	COMMERCE BANCSHARES INC	CBSH	15,186	$946,239	0.06%
243	PAYPAL HLDGS INC	PYPL	11,063	$944,232	0.06%
244	HARTFORD FDS EXCHANGE TRADED	41653L503	24,110	$932,090	0.06%
245	UNITEDHEALTH GROUP INC	UNH	1,834	$927,663	0.06%
246	VANGUARD INDEX FDS	922908538	3,651	$926,537	0.06%
247	VANGUARD WORLD FD	92204A405	7,842	$925,897	0.06%
248	ISHARES TR	46429B598	17,556	$924,125	0.06%
249	FIRST TR EXCHANGE-TRADED FD	33738R100	56,648	$914,862	0.06%
250	AUTOMATIC DATA PROCESSING IN	ADP	3,091	$904,952	0.06%
251	CLEAR SECURE INC	YOU	33,683	$897,333	0.06%
252	INVESCO EXCH TRADED FD TR II	IVZ	28,774	$888,530	0.06%
253	PENTAIR PLC	PNR	8,751	$880,708	0.06%
254	SCHWAB STRATEGIC TR	808524797	32,073	$876,225	0.06%
255	ILLINOIS TOOL WKS INC	452308109	3,451	$875,139	0.06%
256	ENERGY TRANSFER L P	ET-PI	44,322	$868,261	0.06%
257	ISHARES TR	46436E528	37,333	$864,259	0.06%
258	DELL TECHNOLOGIES INC	DELL	7,425	$855,643	0.06%
259	CAPITAL SOUTHWEST CORP	CSWC	39,166	$854,583	0.06%
260	INTEL CORP	INTC	42,600	$854,136	0.06%
261	PENNANTPARK INVT CORP	708062104	118,991	$842,456	0.06%
262	CBRE GROUP INC	CBRE	6,403	$840,651	0.06%
263	SPDR S&P MIDCAP 400 ETF TR	MDY	1,453	$827,755	0.06%
264	CHENIERE ENERGY INC	LNG	3,851	$827,465	0.06%
265	CHEWY INC	CHWY	24,431	$818,220	0.06%
266	VANGUARD WORLD FD	92204A306	6,717	$814,892	0.06%
267	COLGATE PALMOLIVE CO	CL	8,925	$811,405	0.06%
268	VANGUARD SCOTTSDALE FDS	92206C664	9,071	$810,310	0.06%
269	TENARIS S A	88031M109	21,189	$800,749	0.05%
270	FIRST TR EXCHANGE TRADED FD	33734X846	12,618	$800,592	0.05%
271	PHILLIPS 66	PSX	7,000	$797,504	0.05%
272	FORD MTR CO	345370860	80,080	$792,793	0.05%
273	FIRST TR MORNINGSTAR DIVID L	336917109	19,495	$784,861	0.05%
274	ARK ETF TR	00214Q104	13,652	$775,003	0.05%
275	ACCENTURE PLC IRELAND	ACN	2,193	$771,581	0.05%
276	NEUBERGER BERMAN ENERGY INFR	64129H104	86,768	$766,144	0.05%
277	ENTERPRISE FINL SVCS CORP	293712105	13,513	$762,159	0.05%
278	VANGUARD ADMIRAL FDS INC	921932505	2,077	$760,387	0.05%
279	INVESCO EXCH TRADED FD TR II	IVZ	15,658	$756,443	0.05%
280	T ROWE PRICE ETF INC	87283Q867	22,640	$753,245	0.05%
281	NORTHROP GRUMMAN CORP	NOC	1,594	$747,957	0.05%
282	ISHARES TR	464287721	4,685	$747,337	0.05%
283	VICTORY PORTFOLIOS II	92647N527	16,168	$743,097	0.05%
284	AIR PRODS & CHEMS INC	AIIR	2,558	$741,873	0.05%
285	ISHARES INC	46434G103	14,176	$740,288	0.05%
286	GE VERNOVA INC	GEV	2,244	$737,967	0.05%
287	GAMESTOP CORP NEW	GME-WT	23,430	$734,295	0.05%
288	TJX COS INC NEW	872540109	6,063	$732,429	0.05%
289	CAPITAL GROUP DIVIDEND VALUE	14020W106	20,620	$727,066	0.05%
290	FIRST TR EXCHANGE-TRADED FD	336920103	6,067	$725,029	0.05%
291	ISHARES TR	464287168	5,516	$724,143	0.05%
292	ENTERPRISE PRODS PARTNERS L	293792107	22,978	$720,602	0.05%
293	WASTE MGMT INC DEL	94106L109	3,558	$717,870	0.05%
294	GILEAD SCIENCES INC	GILD	7,664	$707,905	0.05%
295	FRANKLIN TEMPLETON ETF TR	FGDL	23,579	$707,606	0.05%
296	CITIGROUP INC	C-PR	10,006	$704,330	0.05%
297	TEXAS INSTRS INC	882508104	3,751	$703,410	0.05%
298	SYSCO CORP	SYY	9,187	$702,469	0.05%
299	EATON CORP PLC	ETN	2,108	$699,682	0.05%
300	ARES CAPITAL CORP	ARCC	31,907	$698,441	0.05%
301	DEVON ENERGY CORP NEW	25179M103	21,242	$695,261	0.05%
302	ISHARES TR	464287481	5,422	$687,252	0.05%
303	FRANKLIN TEMPLETON ETF TR	FGDL	12,300	$681,358	0.05%
304	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$680,920	0.05%
305	FIRST TR EXCHANGE-TRADED FD	33738R118	8,662	$679,648	0.05%
306	CARLISLE COS INC	142339100	1,800	$663,882	0.05%
307	HONEYWELL INTL INC	438516106	2,859	$645,926	0.04%
308	FEDEX CORP	FDX	2,284	$642,417	0.04%
309	AMGEN INC	AMGN	2,453	$639,468	0.04%
310	CROWDSTRIKE HLDGS INC	CRWD	1,863	$637,437	0.04%
311	CVS HEALTH CORP	CVS	14,134	$634,474	0.04%
312	EATON VANCE SHORT DURATION D	ETN	58,066	$634,077	0.04%
313	FIRST TR EXCH TRADED FD III	33739E108	35,520	$628,698	0.04%
314	SHERWIN WILLIAMS CO	SHW	1,836	$624,244	0.04%
315	INVESCO EXCHANGE TRADED FD T	IVZ	10,755	$611,701	0.04%
316	ATMOS ENERGY CORP	ATO	4,348	$605,595	0.04%
317	MARSH & MCLENNAN COS INC	571748102	2,805	$595,768	0.04%
318	PIMCO ETF TR	72201R817	6,248	$594,208	0.04%
319	APPLIED MATLS INC	038222105	3,631	$590,573	0.04%
320	ADOBE INC	ADBE	1,327	$590,090	0.04%
321	DIAMONDBACK ENERGY INC	FANG	3,583	$587,018	0.04%
322	ISHARES TR	464288810	10,042	$585,979	0.04%
323	VIRTUS EQUITY & CONV INCM FD	92841M101	23,681	$583,973	0.04%
324	ISHARES TR	46429B663	5,195	$583,188	0.04%
325	ISHARES TR	464287879	5,339	$579,882	0.04%
326	NORFOLK SOUTHN CORP	655844108	2,468	$579,255	0.04%
327	BP PLC	BPPFF	19,541	$577,622	0.04%
328	ISHARES TR	46429B689	8,030	$567,824	0.04%
329	AB ACTIVE ETFS INC	00039J103	11,087	$558,248	0.04%
330	LIVE NATION ENTERTAINMENT IN	LYV	4,302	$557,110	0.04%
331	PALANTIR TECHNOLOGIES INC	PLTR	7,327	$554,143	0.04%
332	VANGUARD WORLD FD	921910725	9,766	$553,734	0.04%
333	ABM INDS INC	000957100	10,755	$550,437	0.04%
334	BLUE OWL CAPITAL CORPORATION	OWL	36,217	$547,591	0.04%
335	GLOBAL X FDS	37954Y673	13,424	$542,460	0.04%
336	MORGAN STANLEY	MS-PQ	4,284	$538,554	0.04%
337	VANECK ETF TRUST	92189F106	15,850	$537,484	0.04%
338	GOLDMAN SACHS GROUP INC	GSCE	935	$535,377	0.04%
339	FIRST TR NASDAQ 100 TECH IND	337345102	2,842	$535,086	0.04%
340	GENERAL MTRS CO	37045V100	10,007	$533,077	0.04%
341	SCHLUMBERGER LTD	SLB	13,813	$529,587	0.04%
342	ANALOG DEVICES INC	ADI	2,488	$528,546	0.04%
343	AMPHENOL CORP NEW	032095101	7,592	$527,264	0.04%
344	ISHARES TR	464288877	10,012	$525,351	0.04%
345	SPIRE INC	SRJN	7,737	$524,787	0.04%
346	KIMBERLY-CLARK CORP	KMB	3,982	$521,791	0.04%
347	ARM HOLDINGS PLC	042068205	4,224	$521,071	0.04%
348	SPDR SER TR	78464A870	5,776	$520,197	0.04%
349	WISDOMTREE TR	WT	8,483	$518,972	0.04%
350	MONDELEZ INTL INC	609207105	8,638	$515,928	0.04%
351	ISHARES INC	46434G764	9,275	$514,275	0.04%
352	PLAINS ALL AMERN PIPELINE L	726503105	30,034	$512,985	0.04%
353	STARBUCKS CORP	SBUX	5,513	$503,099	0.03%
354	ISHARES TR	464287226	5,152	$499,201	0.03%
355	FS KKR CAP CORP	FSK	22,809	$495,406	0.03%
356	PACER FDS TR	69374H667	10,649	$493,685	0.03%
357	FIRST TR EXCHANGE TRADED FD	33737K205	5,773	$492,387	0.03%
358	VALERO ENERGY CORP	VLO	3,986	$488,646	0.03%
359	VANGUARD SCOTTSDALE FDS	92206C680	4,701	$485,651	0.03%
360	EQUINIX INC	EQIX	515	$485,628	0.03%
361	FLUOR CORP NEW	FLR	9,811	$483,878	0.03%
362	VANGUARD WORLD FD	92204A884	3,118	$483,166	0.03%
363	NOVO-NORDISK A S	NONOF	5,589	$480,790	0.03%
364	SCHWAB CHARLES CORP	SCHW-PJ	6,419	$475,049	0.03%
365	THE TRADE DESK INC	88339J105	3,999	$470,002	0.03%
366	ISHARES TR	464287705	3,743	$467,711	0.03%
367	ISHARES INC	464286681	4,902	$467,437	0.03%
368	ISHARES TR	464287622	1,447	$466,319	0.03%
369	FIRST TR EXCHANGE-TRADED ALP	33737M102	5,810	$464,818	0.03%
370	PACER FDS TR	69374H873	15,912	$464,478	0.03%
371	AMERICAN ELEC PWR CO INC	025537101	5,024	$463,336	0.03%
372	AURORA INNOVATION INC	AUROW	73,220	$461,286	0.03%
373	GLOBAL X FDS	37954Y657	23,433	$457,177	0.03%
374	ISHARES TR	46435G425	3,533	$455,126	0.03%
375	INVESCO EXCHANGE TRADED FD T	IVZ	8,184	$453,547	0.03%
376	THE CIGNA GROUP	125523100	1,636	$451,716	0.03%
377	S&P GLOBAL INC	SPGI	905	$450,497	0.03%
378	FIDUS INVT CORP	316500107	21,426	$450,376	0.03%
379	PRUDENTIAL FINL INC	PUKPF	3,784	$448,526	0.03%
380	IRON MTN INC DEL	46284V101	4,119	$432,925	0.03%
381	HERCULES CAPITAL INC	HCXY	21,441	$430,754	0.03%
382	TRAVELERS COMPANIES INC	TRV	1,755	$422,675	0.03%
383	VANGUARD WORLD FD	921910816	1,230	$422,395	0.03%
384	FIRST TR EXCHANGE TRADED FD	33734X192	3,529	$420,315	0.03%
385	ROYAL CARIBBEAN GROUP	V7780T103	1,803	$416,026	0.03%
386	J P MORGAN EXCHANGE TRADED F	46641Q118	6,853	$414,402	0.03%
387	WISDOMTREE TR	WT	5,308	$412,909	0.03%
388	ISHARES TR	464289859	5,370	$411,396	0.03%
389	DOMINION ENERGY INC	D	7,619	$410,375	0.03%
390	WISDOMTREE TR	WT	5,035	$407,483	0.03%
391	LENDINGTREE INC NEW	TREE	10,463	$405,447	0.03%
392	SMITH A O CORP	AOS	5,935	$404,828	0.03%
393	PAYCHEX INC	PAYX	2,886	$404,703	0.03%
394	T-MOBILE US INC	TMUSZ	1,833	$404,521	0.03%
395	PIMCO DYNAMIC INCOME FD	72201Y101	21,643	$396,937	0.03%
396	SOUTHERN CO	SOMN	4,798	$394,957	0.03%
397	PALO ALTO NETWORKS INC	PANW	2,170	$394,854	0.03%
398	SPDR SER TR	78464A631	2,377	$394,159	0.03%
399	CARRIER GLOBAL CORPORATION	CARR	5,752	$392,637	0.03%
400	CONSTELLATION ENERGY CORP	CEG	1,755	$392,627	0.03%
401	FIRST TR EXCH TRADED FD III	33739N108	7,688	$392,169	0.03%
402	VANGUARD WORLD FD	92204A801	2,082	$391,147	0.03%
403	PIMCO DYNAMIC INCOME STRATEG	PDX	14,934	$390,232	0.03%
404	MICRON TECHNOLOGY INC	MU	4,585	$385,838	0.03%
405	VANGUARD INDEX FDS	922908637	1,430	$385,705	0.03%
406	CELESTICA INC	CLS	4,174	$385,261	0.03%
407	UNITED RENTALS INC	URI	547	$385,101	0.03%
408	SERVICENOW INC	NOW	363	$384,823	0.03%
409	SPDR INDEX SHS FDS	78463X475	6,073	$384,605	0.03%
410	SPDR INDEX SHS FDS	78463X848	13,745	$384,022	0.03%
411	CAPITAL GROUP CORE EQUITY ET	14020V108	10,977	$383,874	0.03%
412	J P MORGAN EXCHANGE TRADED F	46654Q203	6,807	$383,798	0.03%
413	OREILLY AUTOMOTIVE INC	67103H107	321	$380,643	0.03%
414	DOLLAR GEN CORP NEW	256677105	5,014	$380,179	0.03%
415	SEMPRA	SREA	4,332	$380,009	0.03%
416	THERMO FISHER SCIENTIFIC INC	TMO	730	$379,555	0.03%
417	MARATHON PETE CORP	MARA	2,712	$378,383	0.03%
418	FIRST TR EXCHANGE TRADED FD	33734X150	5,032	$376,462	0.03%
419	VANGUARD SCOTTSDALE FDS	92206C730	1,411	$376,342	0.03%
420	BLACKROCK ETF TRUST	BLK	7,329	$375,611	0.03%
421	VANGUARD SCOTTSDALE FDS	92206C649	2,588	$374,309	0.03%
422	ISHARES TR	464288885	3,864	$374,160	0.03%
423	MARRIOTT INTL INC NEW	571903202	1,332	$371,548	0.03%
424	ISHARES TR	464287762	6,370	$371,199	0.03%
425	MARVELL TECHNOLOGY INC	MRVL	3,348	$369,813	0.03%
426	VANGUARD WORLD FD	92204A207	1,749	$369,617	0.03%
427	CAPITAL GRP FIXED INCM ETF T	14020Y508	13,947	$359,704	0.02%
428	LINCOLN ELEC HLDGS INC	533900106	1,900	$356,193	0.02%
429	KRAFT HEINZ CO	KHC	11,542	$354,469	0.02%
430	RIO TINTO PLC	RTNTF	6,012	$353,585	0.02%
431	FREEPORT-MCMORAN INC	FCX	9,277	$353,281	0.02%
432	TRINITY CAP INC	TRINZ	24,100	$348,726	0.02%
433	VANGUARD SCOTTSDALE FDS	92206C623	1,634	$343,280	0.02%
434	CSX CORP	CSX	10,596	$341,945	0.02%
435	SPDR SER TR	78464A300	3,880	$338,519	0.02%
436	METLIFE INC	MET-PF	4,132	$338,324	0.02%
437	ULTA BEAUTY INC	ULTA	775	$337,071	0.02%
438	FRANKLIN TEMPLETON ETF TR	FGDL	6,125	$332,640	0.02%
439	ISHARES TR	464287432	3,782	$330,273	0.02%
440	ATMUS FILTRATION TECHNOLOGIE	ATMU	8,416	$329,751	0.02%
441	VANGUARD SCOTTSDALE FDS	92206C771	7,223	$327,479	0.02%
442	PROSHARES TR	74348A467	3,288	$327,372	0.02%
443	TRANE TECHNOLOGIES PLC	TT	886	$327,166	0.02%
444	ON SEMICONDUCTOR CORP	ON	5,164	$325,559	0.02%
445	ETF SER SOLUTIONS	26922A198	15,730	$323,405	0.02%
446	GSK PLC	GLAXF	9,539	$322,624	0.02%
447	FIRST TR EXCH TRD ALPHDX FD	33737J802	5,744	$321,593	0.02%
448	PACER FDS TR	69374H816	6,510	$320,539	0.02%
449	GRAYSCALE BITCOIN TRUST ETF	GBTC	4,324	$320,063	0.02%
450	SSGA ACTIVE ETF TR	78467V103	11,839	$319,881	0.02%
451	FIRST TR EXCHANGE-TRADED ALP	33737M409	5,810	$319,608	0.02%
452	NIKE INC	NKE	4,198	$317,648	0.02%
453	JACOBS SOLUTIONS INC	J	2,368	$316,449	0.02%
454	CAPITAL ONE FINL CORP	14040H105	1,774	$316,395	0.02%
455	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,485	$315,631	0.02%
456	NOVARTIS AG	NVSEF	3,239	$315,185	0.02%
457	BLOCK INC	BSQKZ	3,686	$313,278	0.02%
458	FRANKLIN RESOURCES INC	BEN	15,400	$312,466	0.02%
459	ISHARES TR	464287101	1,080	$311,883	0.02%
460	CHENIERE ENERGY PARTNERS LP	LNG	5,859	$311,230	0.02%
461	OCCIDENTAL PETE CORP	674599105	6,210	$306,841	0.02%
462	FIRST TR EXCHANGE TRADED FD	33737A108	2,569	$306,588	0.02%
463	COMCAST CORP NEW	CCZ	8,117	$304,647	0.02%
464	BOSTON SCIENTIFIC CORP	BSX	3,406	$304,225	0.02%
465	BLACKROCK INC	BLK	295	$301,939	0.02%
466	SPDR SER TR	78464A110	1,734	$301,789	0.02%
467	ARCHER DANIELS MIDLAND CO	ADM	5,971	$301,671	0.02%
468	AMERICAN TOWER CORP NEW	03027X100	1,639	$300,628	0.02%
469	VANGUARD SCOTTSDALE FDS	92206C706	5,158	$299,185	0.02%
470	TRIUMPH GROUP INC NEW	896818101	15,964	$297,888	0.02%
471	AB ACTIVE ETFS INC	00039J830	8,334	$297,280	0.02%
472	ISHARES TR	464287606	3,268	$297,146	0.02%
473	VANECK ETF TRUST	92189F791	6,880	$294,123	0.02%
474	WISDOMTREE TR	WT	4,689	$293,099	0.02%
475	ALIBABA GROUP HLDG LTD	BBAAY	3,389	$287,344	0.02%
476	INTUITIVE SURGICAL INC	ISRG	550	$287,078	0.02%
477	MATADOR RES CO	MTDR	5,100	$286,926	0.02%
478	YUM BRANDS INC	YUM	2,128	$285,544	0.02%
479	ISHARES TR	464289446	1,951	$282,329	0.02%
480	DRAFTKINGS INC NEW	DKNG	7,560	$281,232	0.02%
481	EATON VANCE TAX ADVT DIV INC	ETN	11,690	$281,146	0.02%
482	SIMON PPTY GROUP INC NEW	828806109	1,623	$279,547	0.02%
483	GOLDMAN SACHS ETF TR	NVGLF	5,598	$276,835	0.02%
484	NUCOR CORP	NUE	2,366	$276,153	0.02%
485	SELECT SECTOR SPDR TR	81369Y852	2,835	$274,446	0.02%
486	PRINCIPAL EXCHANGE TRADED FD	74255Y870	4,572	$274,442	0.02%
487	ISHARES TR	464287465	3,610	$272,947	0.02%
488	VANGUARD SCOTTSDALE FDS	92206C409	3,479	$271,369	0.02%
489	ISHARES TR	464288588	2,949	$270,389	0.02%
490	FIRST TR EXCHANGE-TRADED ALP	33737M300	3,457	$267,658	0.02%
491	ISHARES TR	464287127	3,269	$265,346	0.02%
492	SELECT SECTOR SPDR TR	81369Y308	3,375	$265,334	0.02%
493	AMPLIFY ETF TR	032108664	3,554	$264,738	0.02%
494	BERKLEY W R CORP	WRB-PH	4,506	$263,691	0.02%
495	KROGER CO	KR	4,308	$263,421	0.02%
496	PRICE T ROWE GROUP INC	TROW	2,310	$261,216	0.02%
497	AXON ENTERPRISE INC	AXON	438	$260,313	0.02%
498	CARDINAL HEALTH INC	CAH	2,194	$259,445	0.02%
499	LENNAR CORP	LEN-B	1,890	$257,740	0.02%
500	UBER TECHNOLOGIES INC	UBER	4,213	$254,128	0.02%