13F HOLDINGS REPORT

Cornerstone Wealth Management, LLC

Quarter ended Q1 2025 · Filed April 18, 2025 · Accession 0001085146-25-002197

Total Value

$1.48B

Positions

606

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	342,447	$76.1M	5.22%
2	J P MORGAN EXCHANGE TRADED F	46641Q399	723,582	$73.0M	5.01%
3	SPDR SER TR	78464A847	1,038,432	$53.1M	3.65%
4	ISHARES TR	464287200	78,046	$43.9M	3.01%
5	SPDR SER TR	78464A854	548,371	$36.1M	2.48%
6	NVIDIA CORPORATION	NVDA	242,773	$26.3M	1.81%
7	MICROSOFT CORP	MSFT	65,317	$24.5M	1.68%
8	ISHARES TR	46429B697	257,086	$24.1M	1.65%
9	VANGUARD SPECIALIZED FUNDS	921908844	93,819	$18.2M	1.25%
10	PROCTER AND GAMBLE CO	742718109	99,460	$17.0M	1.16%
11	INVESCO QQQ TR	IVZ	35,961	$16.9M	1.16%
12	PIMCO ETF TR	72201R833	164,535	$16.6M	1.14%
13	AMAZON COM INC	AMZN	86,240	$16.4M	1.13%
14	VANGUARD INDEX FDS	922908769	57,441	$15.8M	1.08%
15	WALMART INC	WMT	175,314	$15.4M	1.06%
16	PIMCO ETF TR	72201R775	160,896	$14.9M	1.02%
17	SPDR S&P 500 ETF TR	SPY	26,424	$14.8M	1.01%
18	VANGUARD STAR FDS	921909768	236,055	$14.7M	1.01%
19	INVESCO EXCH TRD SLF IDX FD	IVZ	678,401	$13.3M	0.91%
20	PACER FDS TR	69374H857	345,559	$13.0M	0.89%
21	INVESCO EXCH TRD SLF IDX FD	IVZ	624,650	$12.9M	0.89%
22	SPDR SER TR	78464A409	153,290	$12.3M	0.85%
23	INVESCO EXCH TRD SLF IDX FD	IVZ	628,897	$12.3M	0.84%
24	VANGUARD BD INDEX FDS	921937835	155,426	$11.4M	0.78%
25	FIRST TR EXCHNG TRADED FD VI	33740F805	241,860	$10.6M	0.73%
26	INTERNATIONAL BUSINESS MACHS	INTR	41,049	$10.2M	0.70%
27	ISHARES TR	46434V621	163,763	$10.1M	0.69%
28	FIDELITY MERRIMACK STR TR	316188309	219,584	$10.0M	0.69%
29	INVESCO EXCHANGE TRADED FD T	IVZ	244,566	$9.9M	0.68%
30	ISHARES TR	464287119	120,236	$9.7M	0.67%
31	SPDR DOW JONES INDL AVERAGE	78467X109	23,037	$9.7M	0.66%
32	VANGUARD INDEX FDS	922908744	55,826	$9.6M	0.66%
33	SPDR SER TR	78464A375	280,429	$9.3M	0.64%
34	EXXON MOBIL CORP	XOM	77,506	$9.2M	0.63%
35	LATTICE STRATEGIES TR	518416102	297,423	$9.2M	0.63%
36	VANGUARD BD INDEX FDS	921937819	115,458	$8.8M	0.61%
37	COCA COLA CO	KO	121,279	$8.7M	0.60%
38	SPDR INDEX SHS FDS	78463X889	237,396	$8.6M	0.59%
39	J P MORGAN EXCHANGE TRADED F	46641Q647	172,320	$8.6M	0.59%
40	JOHNSON & JOHNSON	JNJ	51,706	$8.6M	0.59%
41	VANGUARD INDEX FDS	922908736	22,982	$8.5M	0.59%
42	J P MORGAN EXCHANGE TRADED F	46641Q779	149,953	$8.5M	0.58%
43	BLACKSTONE INC	BX	57,697	$8.1M	0.55%
44	SPDR SER TR	78464A763	56,944	$7.7M	0.53%
45	VANGUARD SCOTTSDALE FDS	92206C870	93,388	$7.6M	0.52%
46	FIRST TR EXCHANGE TRADED FD	33738R506	129,850	$7.6M	0.52%
47	INVESCO EXCHANGE TRADED FD T	IVZ	75,209	$7.2M	0.50%
48	RTX CORPORATION	RTX	54,093	$7.2M	0.49%
49	J P MORGAN EXCHANGE TRADED F	46641Q761	125,649	$7.1M	0.49%
50	INVESCO EXCHANGE TRADED FD T	IVZ	106,576	$7.1M	0.49%
51	VANGUARD INDEX FDS	922908611	37,588	$7.0M	0.48%
52	SPDR SER TR	78464A649	272,046	$6.9M	0.48%
53	WISDOMTREE TR	WT	138,238	$6.8M	0.47%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,810	$6.8M	0.47%
55	SSGA ACTIVE ETF TR	78467V848	158,080	$6.4M	0.44%
56	ALPHABET INC	GOOG	40,999	$6.3M	0.44%
57	PACER FDS TR	69374H360	205,712	$6.3M	0.43%
58	META PLATFORMS INC	META	10,779	$6.2M	0.43%
59	AMERICAN CENTY ETF TR	025072885	64,857	$6.0M	0.41%
60	AFLAC INC	AFL	53,767	$6.0M	0.41%
61	EMERSON ELEC CO	EMR	53,964	$5.9M	0.41%
62	INVESCO EXCH TRADED FD TR II	IVZ	30,588	$5.9M	0.41%
63	INVESCO EXCHANGE TRADED FD T	IVZ	63,079	$5.8M	0.40%
64	AMERICAN CENTY ETF TR	025072703	86,604	$5.7M	0.39%
65	JPMORGAN CHASE & CO.	VYLD	22,671	$5.6M	0.38%
66	VANGUARD WHITEHALL FDS	921946810	66,288	$5.5M	0.38%
67	CONSOLIDATED EDISON INC	ED	49,641	$5.5M	0.38%
68	LOWES COS INC	548661107	22,873	$5.3M	0.37%
69	SPDR SER TR	78468R853	129,699	$5.3M	0.36%
70	ISHARES TR	464287507	87,156	$5.1M	0.35%
71	NEW YORK LIFE INVESTMENTS ET	45409B560	184,334	$5.1M	0.35%
72	INVESCO EXCHANGE TRADED FD T	IVZ	129,811	$4.9M	0.34%
73	PARKER-HANNIFIN CORP	PH	7,890	$4.8M	0.33%
74	TESLA INC	TSLA	18,399	$4.8M	0.33%
75	DOVER CORP	DOV	26,951	$4.7M	0.33%
76	FRANKLIN TEMPLETON ETF TR	FGDL	82,994	$4.7M	0.32%
77	AT&T INC	T-PC	163,645	$4.6M	0.32%
78	J P MORGAN EXCHANGE TRADED F	46641Q324	72,022	$4.6M	0.31%
79	INVESCO EXCH TRADED FD TR II	IVZ	151,240	$4.5M	0.31%
80	VISA INC	V	12,784	$4.5M	0.31%
81	GRAINGER W W INC	384802104	4,448	$4.4M	0.30%
82	LINDE PLC	LIN	9,425	$4.4M	0.30%
83	ALPHABET INC	GOOG	27,404	$4.3M	0.29%
84	COSTCO WHSL CORP NEW	22160K105	4,518	$4.3M	0.29%
85	FIRST TR VALUE LINE DIVID IN	33734H106	94,459	$4.2M	0.29%
86	FIDELITY COMWLTH TR	315912808	59,899	$4.1M	0.28%
87	LPL FINL HLDGS INC	50212V100	12,457	$4.1M	0.28%
88	VANGUARD INDEX FDS	922908751	18,083	$4.0M	0.28%
89	AMER STATES WTR CO	029899101	50,320	$4.0M	0.27%
90	VANECK ETF TRUST	92189F676	18,577	$3.9M	0.27%
91	CHEVRON CORP NEW	CVX	23,195	$3.9M	0.27%
92	ISHARES TR	46432F339	22,446	$3.8M	0.26%
93	FIRST TR EXCHANGE-TRADED FD	33739Q408	63,287	$3.8M	0.26%
94	SELECT SECTOR SPDR TR	81369Y803	17,937	$3.7M	0.25%
95	SELECT SECTOR SPDR TR	81369Y605	73,681	$3.7M	0.25%
96	NORDSON CORP	NDSN	17,795	$3.6M	0.25%
97	VANGUARD INDEX FDS	922908629	13,880	$3.6M	0.25%
98	FIRST TR EXCH TRADED FD III	33739P301	74,504	$3.6M	0.24%
99	SPDR SER TR	78464A672	121,847	$3.5M	0.24%
100	VANGUARD INDEX FDS	922908363	6,669	$3.4M	0.24%
101	ELI LILLY & CO	LLY	4,142	$3.4M	0.23%
102	VANGUARD MUN BD FDS	922907746	67,231	$3.3M	0.23%
103	SPDR SER TR	78464A508	64,936	$3.3M	0.23%
104	ALTRIA GROUP INC	MO	53,841	$3.2M	0.22%
105	J P MORGAN EXCHANGE TRADED F	46641Q837	62,816	$3.2M	0.22%
106	VANECK ETF TRUST	92189H201	68,962	$3.1M	0.22%
107	DBX ETF TR	233051200	70,522	$3.1M	0.21%
108	VICTORY PORTFOLIOS II	92647X830	88,378	$3.0M	0.21%
109	PACER FDS TR	69374H881	55,006	$3.0M	0.21%
110	MCDONALDS CORP	MCD	9,413	$2.9M	0.20%
111	SPDR GOLD TR	GLD	10,110	$2.9M	0.20%
112	VANGUARD INDEX FDS	922908595	11,432	$2.9M	0.20%
113	BLACKROCK ETF TRUST	BLK	107,905	$2.8M	0.19%
114	ISHARES TR	464287804	26,515	$2.8M	0.19%
115	NETFLIX INC	NFLX	2,938	$2.7M	0.19%
116	ABBVIE INC	ABBV	12,832	$2.7M	0.18%
117	ISHARES TR	464288414	25,472	$2.7M	0.18%
118	AMEREN CORP	AEE	26,544	$2.7M	0.18%
119	CISCO SYS INC	CSCO	42,886	$2.6M	0.18%
120	BOEING CO	BA-PA	15,496	$2.6M	0.18%
121	FIRST TR EXCHANGE-TRADED FD	33733E104	29,253	$2.6M	0.18%
122	SPDR INDEX SHS FDS	78463X509	66,516	$2.6M	0.18%
123	BANK AMERICA CORP	060505104	62,654	$2.6M	0.18%
124	ISHARES TR	46432F834	37,385	$2.6M	0.18%
125	HOME DEPOT INC	HD	6,842	$2.5M	0.17%
126	MASTERCARD INCORPORATED	MA	4,533	$2.5M	0.17%
127	INVESCO EXCH TRADED FD TR II	IVZ	47,574	$2.5M	0.17%
128	VANGUARD TAX-MANAGED FDS	921943858	47,999	$2.4M	0.17%
129	ISHARES TR	464288570	23,562	$2.4M	0.17%
130	BROADCOM INC	AVGO	14,257	$2.4M	0.16%
131	CAPITAL GRP FIXED INCM ETF T	14020Y102	104,408	$2.3M	0.16%
132	PIMCO ETF TR	72201R866	44,747	$2.3M	0.16%
133	OMEGA HEALTHCARE INVS INC	681936100	59,751	$2.3M	0.16%
134	PFIZER INC	PFE	88,983	$2.3M	0.15%
135	TYSON FOODS INC	TSN	35,257	$2.2M	0.15%
136	SELECT SECTOR SPDR TR	81369Y704	16,831	$2.2M	0.15%
137	ISHARES TR	464288802	19,178	$2.2M	0.15%
138	SPDR SER TR	78468R721	48,252	$2.2M	0.15%
139	ABBOTT LABS	ABLZF	16,305	$2.2M	0.15%
140	ISHARES TR	46434V803	58,801	$2.1M	0.15%
141	EQUIFAX INC	EFX	8,758	$2.1M	0.15%
142	VANECK ETF TRUST	92189F643	24,226	$2.1M	0.15%
143	ISHARES TR	464287614	5,876	$2.1M	0.15%
144	FIRST TR EXCHANGE-TRADED FD	33739Q705	41,166	$2.1M	0.14%
145	PHILIP MORRIS INTL INC	718172109	12,946	$2.1M	0.14%
146	GE AEROSPACE	369604301	10,181	$2.0M	0.14%
147	VANGUARD WORLD FD	92204A702	3,742	$2.0M	0.14%
148	FS CREDIT OPPORTUNITIES CORP	FSCO	286,306	$2.0M	0.14%
149	VANGUARD INTL EQUITY INDEX F	922042858	43,866	$2.0M	0.14%
150	SELECT SECTOR SPDR TR	81369Y506	20,938	$2.0M	0.13%
151	MERCK & CO INC	MRK	21,737	$2.0M	0.13%
152	VANGUARD WORLD FD	921910733	19,827	$1.9M	0.13%
153	VANGUARD WORLD FD	92204A504	7,283	$1.9M	0.13%
154	SCHWAB STRATEGIC TR	808524300	76,128	$1.9M	0.13%
155	DISNEY WALT CO	254687106	19,252	$1.9M	0.13%
156	US BANCORP DEL	USB-PS	44,813	$1.9M	0.13%
157	ISHARES TR	464287309	19,994	$1.9M	0.13%
158	ONEOK INC NEW	OKE	18,573	$1.8M	0.13%
159	PEPSICO INC	PEP	11,892	$1.8M	0.12%
160	VANGUARD INDEX FDS	922908553	19,651	$1.8M	0.12%
161	DUKE ENERGY CORP NEW	DUKB	14,298	$1.7M	0.12%
162	GENERAL DYNAMICS CORP	GD	6,351	$1.7M	0.12%
163	LOCKHEED MARTIN CORP	LMT	3,687	$1.6M	0.11%
164	GRANITESHARES ETF TR	38747R306	128,892	$1.6M	0.11%
165	BLACKSTONE SECD LENDING FD	BX	49,811	$1.6M	0.11%
166	DEERE & CO	DE	3,390	$1.6M	0.11%
167	VERIZON COMMUNICATIONS INC	VZ	34,857	$1.6M	0.11%
168	ISHARES SILVER TR	SLV	51,007	$1.6M	0.11%
169	BRISTOL-MYERS SQUIBB CO	CELG-RI	25,884	$1.6M	0.11%
170	CONOCOPHILLIPS	COP	14,989	$1.6M	0.11%
171	ISHARES TR	464287499	18,072	$1.5M	0.11%
172	ISHARES TR	464287655	7,669	$1.5M	0.11%
173	NEUBERGER BERMAN NEXT GENERA	NBXG	124,727	$1.5M	0.10%
174	FIRST TR EXCHNG TRADED FD VI	33740F755	51,341	$1.5M	0.10%
175	PACER FDS TR	69374H428	31,748	$1.5M	0.10%
176	NEXTERA ENERGY INC	NEE-PW	20,976	$1.5M	0.10%
177	VANGUARD INDEX FDS	922908512	9,040	$1.5M	0.10%
178	ORACLE CORP	ORCL-PD	10,348	$1.4M	0.10%
179	MORGAN STANLEY ETF TRUST	MS-PQ	28,490	$1.4M	0.10%
180	3M CO	MMM	9,697	$1.4M	0.10%
181	SPDR SER TR	78464A664	52,122	$1.4M	0.10%
182	FIRST TR EXCHANGE-TRADED FD	33741X102	41,902	$1.4M	0.10%
183	WP CAREY INC	92936U109	22,121	$1.4M	0.10%
184	SPROTT PHYSICAL GOLD & SILVE	SII	49,045	$1.4M	0.10%
185	UNITED PARCEL SERVICE INC	UPS	12,454	$1.4M	0.09%
186	SPDR SER TR	78468R812	8,565	$1.3M	0.09%
187	ENBRIDGE INC	ENNPF	30,043	$1.3M	0.09%
188	SCHWAB STRATEGIC TR	808524409	49,999	$1.3M	0.09%
189	CATERPILLAR INC	CAT	4,030	$1.3M	0.09%
190	SHOPIFY INC	SHOP	13,900	$1.3M	0.09%
191	INVESCO EXCHANGE TRADED FD T	IVZ	11,747	$1.3M	0.09%
192	QUALCOMM INC	QCOM	8,576	$1.3M	0.09%
193	VANECK ETF TRUST	92189F437	45,202	$1.3M	0.09%
194	ISHARES TR	46436E528	55,819	$1.3M	0.09%
195	INVESCO EXCH TRD SLF IDX FD	IVZ	54,798	$1.3M	0.09%
196	VANGUARD ADMIRAL FDS INC	921932505	3,844	$1.3M	0.09%
197	GENERAL MLS INC	370334104	21,253	$1.3M	0.09%
198	ISHARES TR	46432F842	16,765	$1.3M	0.09%
199	FIDELITY COVINGTON TRUST	31609A503	40,347	$1.3M	0.09%
200	FIRST TR EXCHANGE-TRADED FD	33733B100	12,535	$1.3M	0.09%
201	UNION PAC CORP	UNP	5,325	$1.3M	0.09%
202	CHUBB LIMITED	CB	4,163	$1.3M	0.09%
203	SELECT SECTOR SPDR TR	81369Y209	8,550	$1.2M	0.09%
204	AURORA INNOVATION INC	AUROW	185,457	$1.2M	0.09%
205	MEDTRONIC PLC	MDT	13,876	$1.2M	0.09%
206	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,294	$1.2M	0.08%
207	ISHARES TR	464287630	8,010	$1.2M	0.08%
208	NUSHARES ETF TR	NU	38,316	$1.2M	0.08%
209	HARTFORD FDS EXCHANGE TRADED	41653L503	30,966	$1.2M	0.08%
210	ISHARES TR	464288760	7,731	$1.2M	0.08%
211	J P MORGAN EXCHANGE TRADED F	46641Q845	27,094	$1.2M	0.08%
212	WISDOMTREE TR	WT	24,280	$1.2M	0.08%
213	FIRST TR EXCHANGE TRADED FD	33737A108	10,368	$1.2M	0.08%
214	INVESCO EXCH TRADED FD TR II	IVZ	15,684	$1.2M	0.08%
215	CAPITAL GROUP GROWTH ETF	14020G101	34,182	$1.2M	0.08%
216	CHENIERE ENERGY INC	LNG	5,050	$1.2M	0.08%
217	CAPITAL GROUP INTL FOCUS EQT	14019W109	47,130	$1.2M	0.08%
218	SALESFORCE INC	CRM	4,211	$1.1M	0.08%
219	ISHARES TR	46435U549	23,800	$1.1M	0.08%
220	CUMMINS INC	CMI	3,565	$1.1M	0.08%
221	WELLS FARGO CO NEW	949746101	15,485	$1.1M	0.08%
222	FIDELITY COVINGTON TRUST	31609A206	37,695	$1.1M	0.08%
223	VANGUARD ADMIRAL FDS INC	921932828	11,505	$1.1M	0.08%
224	VANGUARD WHITEHALL FDS	921946406	8,584	$1.1M	0.08%
225	VANGUARD BD INDEX FDS	921937827	14,111	$1.1M	0.08%
226	SPDR SER TR	78468R663	11,890	$1.1M	0.07%
227	INVESCO EXCH TRD SLF IDX FD	IVZ	46,135	$1.1M	0.07%
228	AMERICAN CENTY ETF TR	025072877	12,415	$1.1M	0.07%
229	INVESCO EXCH TRD SLF IDX FD	IVZ	43,846	$1.1M	0.07%
230	INVESCO EXCHANGE TRADED FD T	IVZ	6,162	$1.1M	0.07%
231	SPDR INDEX SHS FDS	78463X434	13,513	$1.1M	0.07%
232	ADVANCED MICRO DEVICES INC	AMD	10,270	$1.1M	0.07%
233	COLUMBIA ETF TR I	19761L607	52,297	$1.1M	0.07%
234	ISHARES TR	464287598	5,563	$1.0M	0.07%
235	SIXTH STREET SPECIALTY LENDI	TSLX	46,732	$1.0M	0.07%
236	FIRST TR EXCHANGE-TRADED FD	33733E302	4,594	$1.0M	0.07%
237	FIRST TR EXCHANGE TRADED FD	33738R704	14,881	$1.0M	0.07%
238	CLEAR SECURE INC	YOU	38,665	$1.0M	0.07%
239	ISHARES TR	46429B598	19,391	$998,266	0.07%
240	ISHARES TR	464287648	3,904	$997,581	0.07%
241	ISHARES TR	464287721	7,096	$996,562	0.07%
242	LINCOLN NATL CORP IND	534187109	27,608	$991,397	0.07%
243	UNITEDHEALTH GROUP INC	UNH	1,889	$989,249	0.07%
244	FIRST TR EXCHANGE TRADED FD	33734X846	15,688	$988,329	0.07%
245	INVESCO EXCH TRADED FD TR II	IVZ	10,583	$979,220	0.07%
246	KINDER MORGAN INC DEL	EP-PC	34,191	$975,466	0.07%
247	AMERICAN EXPRESS CO	AXP	3,621	$974,149	0.07%
248	BANK NOVA SCOTIA HALIFAX	064149107	20,535	$973,991	0.07%
249	INVESCO EXCHANGE TRADED FD T	IVZ	25,393	$971,274	0.07%
250	JOHN HANCOCK EXCHANGE TRADED	47804J206	16,858	$965,942	0.07%
251	PIMCO CORPORATE & INCOME OPP	PTY	66,727	$964,870	0.07%
252	SELECT SECTOR SPDR TR	81369Y860	23,003	$962,694	0.07%
253	CAPITAL SOUTHWEST CORP	CSWC	42,319	$944,567	0.06%
254	VANGUARD WORLD FD	92204A405	7,903	$944,160	0.06%
255	CVS HEALTH CORP	CVS	13,875	$940,020	0.06%
256	ISHARES TR	464287473	7,445	$937,889	0.06%
257	FIRST TR EXCHANGE TRADED FD	33738R100	57,169	$934,850	0.06%
258	COMMERCE BANCSHARES INC	CBSH	14,987	$932,641	0.06%
259	SCHWAB STRATEGIC TR	808524508	35,132	$920,470	0.06%
260	BLACK HILLS CORP	BKH	15,153	$919,033	0.06%
261	FIRST TR EXCHANGE TRADED FD	33738R118	12,472	$918,084	0.06%
262	NEUBERGER BERMAN ENERGY INFR	64129H104	100,453	$904,077	0.06%
263	INTEL CORP	INTC	39,386	$894,462	0.06%
264	TENARIS S A	88031M109	22,429	$877,218	0.06%
265	SCHWAB STRATEGIC TR	808524797	31,339	$876,235	0.06%
266	VANGUARD WORLD FD	92204A306	6,737	$873,866	0.06%
267	FIRST TR MORNINGSTAR DIVID L	336917109	20,093	$872,838	0.06%
268	PHILLIPS 66	PSX	7,016	$866,320	0.06%
269	INVESCO EXCHANGE TRADED FD T	IVZ	8,230	$861,699	0.06%
270	VANGUARD INDEX FDS	922908538	3,522	$861,522	0.06%
271	ENERGY TRANSFER L P	ET-PI	46,240	$859,593	0.06%
272	NORTHROP GRUMMAN CORP	NOC	1,669	$854,387	0.06%
273	AUTOMATIC DATA PROCESSING IN	ADP	2,792	$852,981	0.06%
274	ISHARES TR	464288810	14,104	$848,948	0.06%
275	COLGATE PALMOLIVE CO	CL	9,035	$846,546	0.06%
276	DEVON ENERGY CORP NEW	25179M103	22,526	$842,488	0.06%
277	INVESCO EXCH TRADED FD TR II	IVZ	28,576	$828,989	0.06%
278	PENNANTPARK FLOATING RATE CA	PFLT	73,732	$825,063	0.06%
279	GILEAD SCIENCES INC	GILD	7,356	$824,276	0.06%
280	FRANKLIN TEMPLETON ETF TR	FGDL	25,240	$822,557	0.06%
281	TARGET CORP	TGT	7,826	$816,682	0.06%
282	DELL TECHNOLOGIES INC	DELL	8,943	$815,126	0.06%
283	ENTERPRISE PRODS PARTNERS L	293792107	23,791	$812,210	0.06%
284	CBRE GROUP INC	CBRE	6,199	$810,706	0.06%
285	VICTORY PORTFOLIOS II	92647N527	17,179	$806,376	0.06%
286	T ROWE PRICE ETF INC	87283Q867	24,894	$803,591	0.06%
287	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$798,442	0.05%
288	INVESCO EXCH TRADED FD TR II	IVZ	15,676	$787,422	0.05%
289	CHEWY INC	CHWY	24,140	$784,767	0.05%
290	AIR PRODS & CHEMS INC	AIIR	2,661	$784,622	0.05%
291	GOLDMAN SACHS GROUP INC	GSCE	1,434	$783,360	0.05%
292	ISHARES TR	464287168	5,805	$779,574	0.05%
293	GLOBAL X FDS	37954Y673	20,586	$776,688	0.05%
294	FORD MTR CO	345370860	77,300	$775,330	0.05%
295	ISHARES INC	46434G103	14,330	$773,366	0.05%
296	SUPER MICRO COMPUTER INC	SMCI	22,564	$772,592	0.05%
297	SPDR S&P MIDCAP 400 ETF TR	MDY	1,447	$772,093	0.05%
298	GE VERNOVA INC	GEV	2,523	$770,094	0.05%
299	WASTE MGMT INC DEL	94106L109	3,323	$769,191	0.05%
300	VANGUARD SCOTTSDALE FDS	92206C664	9,446	$761,818	0.05%
301	CAPITAL GROUP DIVIDEND VALUE	14020W106	21,024	$749,301	0.05%
302	PENTAIR PLC	PNR	8,517	$745,077	0.05%
303	ARES CAPITAL CORP	ARCC	33,453	$741,311	0.05%
304	SYSCO CORP	SYY	9,743	$731,092	0.05%
305	PAYPAL HLDGS INC	PYPL	11,196	$730,547	0.05%
306	TJX COS INC NEW	872540109	5,994	$730,095	0.05%
307	VANGUARD SCOTTSDALE FDS	92206C706	12,283	$729,585	0.05%
308	ENTERPRISE FINL SVCS CORP	293712105	13,522	$726,654	0.05%
309	CITIGROUP INC	C-PR	10,044	$713,000	0.05%
310	VANECK ETF TRUST	92189F106	15,450	$710,249	0.05%
311	PALANTIR TECHNOLOGIES INC	PLTR	8,366	$706,089	0.05%
312	CROWDSTRIKE HLDGS INC	CRWD	1,984	$699,536	0.05%
313	ISHARES TR	46429B663	5,658	$685,286	0.05%
314	SCHLUMBERGER LTD	SLB	16,211	$677,617	0.05%
315	AMGEN INC	AMGN	2,160	$672,832	0.05%
316	TEXAS INSTRS INC	882508104	3,715	$667,504	0.05%
317	FIRST TR EXCH TRADED FD III	33739P103	10,379	$665,108	0.05%
318	BP PLC	BPPFF	19,564	$661,077	0.05%
319	ATMOS ENERGY CORP	ATO	4,256	$657,944	0.05%
320	FIRST TR EXCH TRADED FD III	33739E108	37,084	$652,308	0.04%
321	SHERWIN WILLIAMS CO	SHW	1,850	$646,141	0.04%
322	INVESCO EXCHANGE TRADED FD T	IVZ	10,755	$640,031	0.04%
323	ISHARES TR	464287481	5,434	$638,475	0.04%
324	ARK ETF TR	00214Q104	13,376	$636,440	0.04%
325	ACCENTURE PLC IRELAND	ACN	2,031	$633,676	0.04%
326	ISHARES TR	46429B689	8,023	$625,175	0.04%
327	CAPITAL GRP FIXED INCM ETF T	14020Y508	23,731	$623,653	0.04%
328	SPIRE INC	SRJN	7,870	$615,837	0.04%
329	CARLISLE COS INC	142339100	1,800	$612,882	0.04%
330	HONEYWELL INTL INC	438516106	2,862	$606,005	0.04%
331	PLAINS ALL AMERN PIPELINE L	726503105	30,035	$600,698	0.04%
332	EATON CORP PLC	ETN	2,170	$589,967	0.04%
333	PIMCO ETF TR	72201R817	6,046	$585,022	0.04%
334	SPDR SER TR	78464A631	3,618	$581,395	0.04%
335	KRAFT HEINZ CO	KHC	19,039	$579,375	0.04%
336	KIMBERLY-CLARK CORP	KMB	4,056	$576,836	0.04%
337	ISHARES TR	464287879	5,869	$572,150	0.04%
338	EATON VANCE SHORT DURATION D	ETN	51,980	$570,734	0.04%
339	NORFOLK SOUTHN CORP	655844108	2,403	$569,115	0.04%
340	AB ACTIVE ETFS INC	00039J103	11,095	$561,538	0.04%
341	VANGUARD WORLD FD	921910725	9,503	$560,507	0.04%
342	ISHARES TR	464287226	5,646	$558,459	0.04%
343	BLUE OWL CAPITAL CORPORATION	OWL	37,793	$554,045	0.04%
344	DOLLAR GEN CORP NEW	256677105	6,292	$553,256	0.04%
345	DIAMONDBACK ENERGY INC	FANG	3,459	$552,987	0.04%
346	LIVE NATION ENTERTAINMENT IN	LYV	4,183	$546,216	0.04%
347	PIMCO DYNAMIC INCOME FD	72201Y101	27,374	$542,006	0.04%
348	FRANKLIN TEMPLETON ETF TR	FGDL	10,166	$538,890	0.04%
349	PRINCIPAL EXCHANGE TRADED FD	74255Y870	9,457	$536,952	0.04%
350	APPLIED MATLS INC	038222105	3,652	$529,941	0.04%
351	VIRTUS EQUITY & CONV INCM FD	92841M101	23,884	$528,548	0.04%
352	VALERO ENERGY CORP	VLO	3,988	$526,680	0.04%
353	MONDELEZ INTL INC	609207105	7,744	$525,419	0.04%
354	AMERICAN ELEC PWR CO INC	025537101	4,806	$525,139	0.04%
355	SPDR SER TR	78464A870	6,460	$523,935	0.04%
356	MORGAN STANLEY	MS-PQ	4,488	$523,613	0.04%
357	GAMESTOP CORP NEW	GME-WT	23,428	$522,911	0.04%
358	FIDUS INVT CORP	316500107	25,208	$513,988	0.04%
359	ISHARES TR	464288877	8,712	$513,488	0.04%
360	SCHWAB CHARLES CORP	SCHW-PJ	6,551	$512,838	0.04%
361	FIRST TR EXCHANGE TRADED FD	33738R308	23,425	$512,077	0.04%
362	VANGUARD SCOTTSDALE FDS	92206C680	5,508	$511,125	0.04%
363	THE CIGNA GROUP	125523100	1,546	$508,673	0.03%
364	PACER FDS TR	69374H873	16,075	$504,926	0.03%
365	ABM INDS INC	000957100	10,651	$504,418	0.03%
366	ADOBE INC	ADBE	1,314	$503,962	0.03%
367	WISDOMTREE TR	WT	8,494	$503,496	0.03%
368	FIRST TR EXCHANGE TRADED FD	33738R407	26,699	$503,278	0.03%
369	WISDOMTREE TR	WT	6,287	$502,088	0.03%
370	ANALOG DEVICES INC	ADI	2,482	$500,645	0.03%
371	SOUTHERN CO	SOMN	5,376	$494,286	0.03%
372	FIRST TR EXCHANGE TRADED FD	33737K205	5,754	$488,301	0.03%
373	FIRST TR NASDAQ 100 TECH IND	337345102	2,802	$486,310	0.03%
374	ISHARES INC	46434G764	8,784	$483,901	0.03%
375	FIRST TR EXCHANGE-TRADED FD	336920103	4,330	$483,850	0.03%
376	NOVO-NORDISK A S	NONOF	6,864	$476,655	0.03%
377	FEDEX CORP	FDX	1,932	$470,978	0.03%
378	ST JOE CO	JOE	10,000	$469,500	0.03%
379	FS KKR CAP CORP	FSK	22,330	$467,823	0.03%
380	VANGUARD WORLD FD	92204A884	3,118	$462,680	0.03%
381	OREILLY AUTOMOTIVE INC	67103H107	321	$459,858	0.03%
382	ISHARES INC	464286681	4,844	$453,381	0.03%
383	ROYAL CARIBBEAN GROUP	V7780T103	2,204	$452,770	0.03%
384	ARM HOLDINGS PLC	042068205	4,229	$451,638	0.03%
385	HERCULES CAPITAL INC	HCXY	23,470	$450,856	0.03%
386	MICRON TECHNOLOGY INC	MU	5,171	$449,271	0.03%
387	ISHARES TR	464287622	1,463	$448,662	0.03%
388	PACER FDS TR	69374H667	10,179	$447,267	0.03%
389	TRINITY CAP INC	TRINZ	29,375	$445,334	0.03%
390	UNITED RENTALS INC	URI	705	$441,640	0.03%
391	STARBUCKS CORP	SBUX	4,486	$440,027	0.03%
392	PAYCHEX INC	PAYX	2,847	$439,243	0.03%
393	AMPHENOL CORP NEW	032095101	6,664	$437,092	0.03%
394	LENDINGTREE INC NEW	TREE	8,688	$436,753	0.03%
395	COLUMBIA ETF TR I	19761L706	13,096	$434,915	0.03%
396	ILLINOIS TOOL WKS INC	452308109	1,746	$432,972	0.03%
397	DOMINION ENERGY INC	D	7,718	$432,755	0.03%
398	INVESCO EXCHANGE TRADED FD T	IVZ	8,188	$431,856	0.03%
399	CONSTELLATION ENERGY CORP	CEG	2,135	$430,516	0.03%
400	WISDOMTREE TR	WT	5,379	$426,931	0.03%
401	FIRST TR EXCHANGE-TRADED ALP	33737M102	5,681	$425,413	0.03%
402	ISHARES TR	464287705	3,552	$425,269	0.03%
403	CSX CORP	CSX	14,380	$423,211	0.03%
404	PRUDENTIAL FINL INC	PUKPF	3,771	$421,154	0.03%
405	TRANSMEDICS GROUP INC	TMDX	6,247	$420,299	0.03%
406	EQUINIX INC	EQIX	515	$419,975	0.03%
407	CAPITAL GRP FIXED INCM ETF T	14020Y201	15,648	$419,673	0.03%
408	PALO ALTO NETWORKS INC	PANW	2,455	$418,923	0.03%
409	SMITH A O CORP	AOS	6,380	$417,029	0.03%
410	NOVARTIS AG	NVSEF	3,737	$416,601	0.03%
411	GLOBAL X FDS	37954Y657	21,868	$416,370	0.03%
412	GSK PLC	GLAXF	10,630	$411,816	0.03%
413	PIMCO DYNAMIC INCOME STRATEG	PDX	16,659	$408,802	0.03%
414	VANGUARD WORLD FD	921910816	1,316	$406,486	0.03%
415	FLUOR CORP NEW	FLR	11,272	$403,767	0.03%
416	OCCIDENTAL PETE CORP	674599105	8,178	$403,674	0.03%
417	TRIUMPH GROUP INC NEW	896818101	15,854	$401,741	0.03%
418	MARATHON PETE CORP	MARA	2,732	$398,019	0.03%
419	SPDR INDEX SHS FDS	78463X848	13,402	$396,417	0.03%
420	KKR & CO INC	KKRT	3,420	$395,387	0.03%
421	SSGA ACTIVE ETF TR	78467V103	13,779	$393,243	0.03%
422	ALIBABA GROUP HLDG LTD	BBAAY	2,946	$389,597	0.03%
423	ISHARES TR	464287762	6,370	$387,888	0.03%
424	CHENIERE ENERGY PARTNERS LP	LNG	5,859	$386,928	0.03%
425	ISHARES TR	464289859	5,026	$384,493	0.03%
426	VANGUARD WORLD FD	92204A207	1,757	$384,479	0.03%
427	FIRST TR EXCHANGE TRADED FD	33734X192	3,760	$384,339	0.03%
428	S&P GLOBAL INC	SPGI	754	$382,922	0.03%
429	IRON MTN INC DEL	46284V101	4,407	$379,181	0.03%
430	CARRIER GLOBAL CORPORATION	CARR	5,852	$371,048	0.03%
431	SPDR INDEX SHS FDS	78463X475	5,937	$370,587	0.03%
432	VANECK ETF TRUST	92189F791	6,460	$369,512	0.03%
433	FIRST TR EXCH TRADED FD III	33739N108	7,318	$368,987	0.03%
434	VANGUARD WORLD FD	92204A801	1,942	$366,626	0.03%
435	MARVELL TECHNOLOGY INC	MRVL	5,931	$365,192	0.03%
436	PROSHARES TR	74348A467	3,533	$361,051	0.02%
437	TRAVELERS COMPANIES INC	TRV	1,364	$360,793	0.02%
438	LINCOLN ELEC HLDGS INC	533900106	1,900	$359,404	0.02%
439	BLACKROCK ETF TRUST	BLK	7,329	$357,362	0.02%
440	AMERICAN TOWER CORP NEW	03027X100	1,636	$355,912	0.02%
441	FIRST TR EXCHANGE TRADED FD	33734X150	5,034	$350,564	0.02%
442	FREEPORT-MCMORAN INC	FCX	9,221	$349,119	0.02%
443	J P MORGAN EXCHANGE TRADED F	46654Q203	6,698	$346,801	0.02%
444	VANGUARD SCOTTSDALE FDS	92206C771	7,329	$339,396	0.02%
445	ISHARES TR	46435G425	2,778	$338,698	0.02%
446	VANGUARD INDEX FDS	922908637	1,316	$338,344	0.02%
447	ISHARES TR	464288885	3,382	$338,206	0.02%
448	VANGUARD SCOTTSDALE FDS	92206C649	2,537	$337,584	0.02%
449	RIO TINTO PLC	RTNTF	5,611	$337,103	0.02%
450	YUM BRANDS INC	YUM	2,131	$335,389	0.02%
451	GENERAL MTRS CO	37045V100	7,126	$335,150	0.02%
452	J P MORGAN EXCHANGE TRADED F	46641Q118	5,961	$333,698	0.02%
453	XYLEM INC	XYL	2,784	$332,627	0.02%
454	FRANKLIN RESOURCES INC	BEN	17,202	$331,132	0.02%
455	SEMPRA	SREA	4,574	$326,428	0.02%
456	COCA-COLA FEMSA SAB DE CV	COCSF	3,531	$322,382	0.02%
457	UBER TECHNOLOGIES INC	UBER	4,423	$322,262	0.02%
458	FRANKLIN TEMPLETON ETF TR	FGDL	5,716	$321,208	0.02%
459	BERKLEY W R CORP	WRB-PH	4,506	$320,647	0.02%
460	METLIFE INC	MET-PF	3,992	$320,541	0.02%
461	MARRIOTT INTL INC NEW	571903202	1,332	$317,283	0.02%
462	CAPITAL GROUP CORE EQUITY ET	14020V108	9,461	$315,997	0.02%
463	FIRST TR EXCH TRD ALPHDX FD	33737J802	5,665	$315,861	0.02%
464	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,423	$315,745	0.02%
465	COMCAST CORP NEW	CCZ	8,440	$311,438	0.02%
466	CELESTICA INC	CLS	3,929	$309,648	0.02%
467	T-MOBILE US INC	TMUSZ	1,160	$309,385	0.02%
468	ATMUS FILTRATION TECHNOLOGIE	ATMU	8,418	$309,206	0.02%
469	PACER FDS TR	69374H816	6,446	$309,085	0.02%
470	INTUITIVE SURGICAL INC	ISRG	621	$307,562	0.02%
471	COREWEAVE INC	CRWV	8,200	$304,056	0.02%
472	NUCOR CORP	NUE	2,518	$303,015	0.02%
473	CARDINAL HEALTH INC	CAH	2,195	$302,348	0.02%
474	ISHARES TR	464287465	3,693	$301,816	0.02%
475	TRANE TECHNOLOGIES PLC	TT	886	$298,503	0.02%
476	AB ACTIVE ETFS INC	00039J830	8,367	$297,379	0.02%
477	GRAYSCALE BITCOIN TRUST ETF	GBTC	4,559	$297,109	0.02%
478	VANGUARD SCOTTSDALE FDS	92206C623	1,587	$295,760	0.02%
479	KROGER CO	KR	4,328	$292,971	0.02%
480	CAPITAL ONE FINL CORP	14040H105	1,630	$292,194	0.02%
481	INVESCO EXCHANGE TRADED FD T	IVZ	2,918	$291,449	0.02%
482	SERVICENOW INC	NOW	363	$288,998	0.02%
483	FIRST TR EXCHANGE-TRADED ALP	33737M409	5,810	$288,931	0.02%
484	ARISTA NETWORKS INC	ANET	3,710	$287,452	0.02%
485	SPDR SER TR	78464A300	3,665	$287,341	0.02%
486	THERMO FISHER SCIENTIFIC INC	TMO	576	$286,840	0.02%
487	VANGUARD SCOTTSDALE FDS	92206C409	3,625	$286,173	0.02%
488	COTERRA ENERGY INC	CTRA	9,891	$285,850	0.02%
489	BOSTON SCIENTIFIC CORP	BSX	2,816	$284,079	0.02%
490	AMERICAN WTR WKS CO INC NEW	030420103	1,924	$283,828	0.02%
491	ALLIANT ENERGY CORP	LNT	4,400	$283,134	0.02%
492	REALTY INCOME CORP	O	4,840	$280,767	0.02%
493	CAPITAL GRP FIXED INCM ETF T	14020Y300	10,266	$280,264	0.02%
494	ETF SER SOLUTIONS	26922A198	13,754	$277,840	0.02%
495	SELECT SECTOR SPDR TR	81369Y308	3,378	$275,858	0.02%
496	AXON ENTERPRISE INC	AXON	524	$275,598	0.02%
497	RBB FD INC	74933W452	5,503	$275,229	0.02%
498	NIKE INC	NKE	4,333	$275,055	0.02%
499	WISDOMTREE TR	WT	4,572	$272,495	0.02%
500	ISHARES TR	464287606	3,268	$272,146	0.02%