13F HOLDINGS REPORT

Cornerstone Wealth Management, LLC

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001085146-25-004917

Total Value

$1.65B

Positions

649

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q399	687,686	$77.0M	4.77%
2	APPLE INC	AAPL	344,807	$70.7M	4.38%
3	SPDR SERIES TRUST	78464A847	1,072,776	$58.3M	3.61%
4	ISHARES TR	464287200	75,417	$46.8M	2.90%
5	SPDR SERIES TRUST	78464A854	549,971	$40.0M	2.48%
6	NVIDIA CORPORATION	NVDA	247,049	$39.0M	2.42%
7	MICROSOFT CORP	MSFT	68,046	$33.8M	2.10%
8	ISHARES TR	46429B697	253,542	$23.8M	1.47%
9	PIMCO ETF TR	72201R775	238,710	$22.0M	1.36%
10	INVESCO QQQ TR	IVZ	39,414	$21.7M	1.35%
11	AMAZON COM INC	AMZN	91,065	$20.0M	1.24%
12	VANGUARD SPECIALIZED FUNDS	921908844	96,454	$19.7M	1.22%
13	WALMART INC	WMT	176,079	$17.2M	1.07%
14	VANGUARD INDEX FDS	922908769	56,219	$17.1M	1.06%
15	SPDR S&P 500 ETF TR	SPY	27,216	$16.8M	1.04%
16	PIMCO ETF TR	72201R833	166,714	$16.8M	1.04%
17	PROCTER AND GAMBLE CO	742718109	101,731	$16.2M	1.00%
18	VANGUARD STAR FDS	921909768	233,288	$16.1M	1.00%
19	SPDR SERIES TRUST	78464A409	159,329	$15.2M	0.94%
20	PACER FDS TR	69374H857	367,020	$14.6M	0.91%
21	INVESCO EXCH TRD SLF IDX FD	IVZ	711,259	$14.0M	0.87%
22	INVESCO EXCH TRD SLF IDX FD	IVZ	642,204	$13.3M	0.82%
23	INVESCO EXCH TRD SLF IDX FD	IVZ	655,569	$12.8M	0.79%
24	INTERNATIONAL BUSINESS MACHS	INTR	42,060	$12.4M	0.77%
25	VANGUARD BD INDEX FDS	921937835	159,117	$11.7M	0.73%
26	INVESCO EXCHANGE TRADED FD T	IVZ	270,761	$11.4M	0.71%
27	SPDR DOW JONES INDL AVERAGE	78467X109	24,899	$11.0M	0.68%
28	ISHARES TR	464287119	111,758	$10.8M	0.67%
29	SPDR SERIES TRUST	78464A375	316,171	$10.6M	0.66%
30	ISHARES TR	46434V621	165,160	$10.6M	0.65%
31	LATTICE STRATEGIES TR	518416102	307,769	$10.5M	0.65%
32	FIDELITY MERRIMACK STR TR	316188309	228,726	$10.5M	0.65%
33	SPDR INDEX SHS FDS	78463X889	254,656	$10.3M	0.64%
34	VANGUARD INDEX FDS	922908736	22,858	$10.0M	0.62%
35	VANGUARD INDEX FDS	922908744	55,843	$9.9M	0.61%
36	FIRST TR EXCHANGE TRADED FD	33738R506	156,165	$9.8M	0.61%
37	J P MORGAN EXCHANGE TRADED F	46641Q779	147,929	$9.5M	0.59%
38	VANGUARD BD INDEX FDS	921937819	120,802	$9.3M	0.58%
39	INVESCO EXCHANGE TRADED FD T	IVZ	79,243	$9.3M	0.58%
40	J P MORGAN EXCHANGE TRADED F	46641Q647	183,264	$9.1M	0.56%
41	COCA COLA CO	KO	127,112	$9.0M	0.56%
42	BLACKSTONE INC	BX	58,782	$8.8M	0.54%
43	EXXON MOBIL CORP	XOM	81,104	$8.7M	0.54%
44	J P MORGAN EXCHANGE TRADED F	46641Q761	143,550	$8.6M	0.53%
45	JOHNSON & JOHNSON	JNJ	55,206	$8.4M	0.52%
46	META PLATFORMS INC	META	11,034	$8.1M	0.50%
47	RTX CORPORATION	RTX	55,476	$8.1M	0.50%
48	VANGUARD SCOTTSDALE FDS	92206C870	96,586	$8.0M	0.50%
49	PACER FDS TR	69374H360	225,864	$7.9M	0.49%
50	SPDR SERIES TRUST	78464A763	57,299	$7.8M	0.48%
51	SPDR SERIES TRUST	78464A649	302,724	$7.7M	0.48%
52	INVESCO EXCH TRADED FD TR II	IVZ	33,948	$7.7M	0.48%
53	INVESCO EXCHANGE TRADED FD T	IVZ	108,063	$7.7M	0.48%
54	EMERSON ELEC CO	EMR	56,506	$7.5M	0.47%
55	AMERICAN CENTY ETF TR	025072885	74,058	$7.5M	0.46%
56	VANGUARD INDEX FDS	922908611	38,128	$7.4M	0.46%
57	ALPHABET INC	GOOG	42,173	$7.4M	0.46%
58	WISDOMTREE TR	WT	142,016	$7.1M	0.44%
59	SSGA ACTIVE ETF TR	78467V848	175,826	$7.1M	0.44%
60	INVESCO EXCHANGE TRADED FD T	IVZ	69,994	$6.9M	0.43%
61	JPMORGAN CHASE & CO.	VYLD	22,612	$6.6M	0.41%
62	TESLA INC	TSLA	20,401	$6.5M	0.40%
63	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,307	$6.5M	0.40%
64	AMERICAN CENTY ETF TR	025072703	85,916	$6.4M	0.39%
65	VANGUARD WHITEHALL FDS	921946810	65,506	$5.9M	0.37%
66	AFLAC INC	AFL	55,693	$5.9M	0.36%
67	VANECK ETF TRUST	92189F676	20,772	$5.8M	0.36%
68	J P MORGAN EXCHANGE TRADED F	46641Q324	80,784	$5.8M	0.36%
69	PARKER-HANNIFIN CORP	PH	8,265	$5.8M	0.36%
70	NEW YORK LIFE INVESTMENTS ET	45409B560	187,523	$5.5M	0.34%
71	ISHARES TR	464287507	87,110	$5.4M	0.33%
72	INVESCO EXCHANGE TRADED FD T	IVZ	131,922	$5.4M	0.33%
73	LOWES COS INC	548661107	24,149	$5.4M	0.33%
74	ALPHABET INC	GOOG	30,094	$5.3M	0.33%
75	SPDR SERIES TRUST	78468R853	124,796	$5.3M	0.33%
76	DOVER CORP	DOV	28,601	$5.2M	0.32%
77	FRANKLIN TEMPLETON ETF TR	FGDL	82,305	$5.2M	0.32%
78	SELECT SECTOR SPDR TR	81369Y803	20,351	$5.2M	0.32%
79	CONSOLIDATED EDISON INC	ED	51,153	$5.1M	0.32%
80	FIRST TR EXCHNG TRADED FD VI	33740F805	116,056	$5.1M	0.32%
81	INVESCO EXCH TRADED FD TR II	IVZ	153,733	$5.1M	0.31%
82	CAPITAL GROUP INTL FOCUS EQT	14019W109	186,511	$5.1M	0.31%
83	GRAINGER W W INC	384802104	4,703	$4.9M	0.30%
84	COSTCO WHSL CORP NEW	22160K105	4,916	$4.9M	0.30%
85	AT&T INC	T-PC	165,716	$4.8M	0.30%
86	LINDE PLC	LIN	10,004	$4.7M	0.29%
87	FIDELITY COMWLTH TR	315912808	58,012	$4.6M	0.29%
88	VISA INC	V	12,861	$4.6M	0.28%
89	VANGUARD INDEX FDS	922908751	18,848	$4.5M	0.28%
90	BROADCOM INC	AVGO	15,855	$4.4M	0.27%
91	LPL FINL HLDGS INC	50212V100	11,468	$4.3M	0.27%
92	NETFLIX INC	NFLX	3,210	$4.3M	0.27%
93	NORDSON CORP	NDSN	19,766	$4.2M	0.26%
94	FIRST TR EXCHANGE-TRADED FD	33734H106	93,571	$4.2M	0.26%
95	ISHARES TR	46432F339	22,746	$4.2M	0.26%
96	AMER STATES WTR CO	029899101	54,124	$4.1M	0.26%
97	SPDR GOLD TR	GLD	13,597	$4.1M	0.26%
98	VANGUARD INDEX FDS	922908629	14,439	$4.0M	0.25%
99	J P MORGAN EXCHANGE TRADED F	46654Q575	80,164	$4.0M	0.25%
100	SELECT SECTOR SPDR TR	81369Y605	74,494	$3.9M	0.24%
101	FIRST TR EXCH TRADED FD III	33739P301	83,174	$3.9M	0.24%
102	VANGUARD INDEX FDS	922908363	6,757	$3.8M	0.24%
103	SPDR SERIES TRUST	78464A672	133,008	$3.8M	0.24%
104	FIRST TR EXCHANGE-TRADED FD	33739Q408	59,755	$3.6M	0.22%
105	CHEVRON CORP NEW	CVX	23,675	$3.4M	0.21%
106	ELI LILLY & CO	LLY	4,339	$3.4M	0.21%
107	SPDR SERIES TRUST	78464A508	63,943	$3.3M	0.21%
108	VANGUARD MUN BD FDS	922907746	66,896	$3.3M	0.20%
109	VICTORY PORTFOLIOS II	92647X830	91,964	$3.3M	0.20%
110	J P MORGAN EXCHANGE TRADED F	46641Q837	63,678	$3.2M	0.20%
111	ALTRIA GROUP INC	MO	54,576	$3.2M	0.20%
112	VANGUARD INDEX FDS	922908595	11,339	$3.1M	0.19%
113	BLACKROCK ETF TRUST	BLK	114,162	$3.1M	0.19%
114	PACER FDS TR	69374H881	56,392	$3.1M	0.19%
115	VANECK ETF TRUST	92189H201	67,998	$3.1M	0.19%
116	MCDONALDS CORP	MCD	10,325	$3.0M	0.19%
117	CISCO SYS INC	CSCO	43,307	$3.0M	0.19%
118	SPDR INDEX SHS FDS	78463X509	70,213	$3.0M	0.19%
119	BANK AMERICA CORP	060505104	63,383	$3.0M	0.19%
120	INVESCO EXCH TRADED FD TR II	IVZ	51,885	$3.0M	0.18%
121	ISHARES TR	464287804	26,586	$2.9M	0.18%
122	ISHARES TR	46432F834	37,412	$2.9M	0.18%
123	VANGUARD TAX-MANAGED FDS	921943858	50,513	$2.9M	0.18%
124	MASTERCARD INCORPORATED	MA	5,029	$2.8M	0.18%
125	BOEING CO	BA-PA	13,413	$2.8M	0.17%
126	PHILIP MORRIS INTL INC	718172109	15,232	$2.8M	0.17%
127	GE AEROSPACE	369604301	10,714	$2.8M	0.17%
128	ISHARES SILVER TR	SLV	82,056	$2.7M	0.17%
129	FIRST TR EXCHANGE-TRADED FD	33733E104	29,193	$2.7M	0.16%
130	ISHARES TR	464288414	25,392	$2.7M	0.16%
131	ORACLE CORP	ORCL-PD	11,660	$2.5M	0.16%
132	ISHARES TR	464287614	5,954	$2.5M	0.16%
133	DISNEY WALT CO	254687106	20,327	$2.5M	0.16%
134	SELECT SECTOR SPDR TR	81369Y704	16,449	$2.4M	0.15%
135	ABBVIE INC	ABBV	12,904	$2.4M	0.15%
136	ISHARES TR	464288570	20,437	$2.4M	0.15%
137	PFIZER INC	PFE	96,584	$2.3M	0.15%
138	OMEGA HEALTHCARE INVS INC	681936100	63,828	$2.3M	0.14%
139	AMEREN CORP	AEE	24,296	$2.3M	0.14%
140	HOME DEPOT INC	HD	6,349	$2.3M	0.14%
141	VANECK ETF TRUST	92189F643	24,375	$2.3M	0.14%
142	VANGUARD INTL EQUITY INDEX F	922042858	45,711	$2.3M	0.14%
143	EQUIFAX INC	EFX	8,625	$2.2M	0.14%
144	ISHARES TR	464287309	20,297	$2.2M	0.14%
145	ABBOTT LABS	ABLZF	16,291	$2.2M	0.14%
146	FS CREDIT OPPORTUNITIES CORP	FSCO	300,916	$2.2M	0.14%
147	VANGUARD WORLD FD	92204A702	3,280	$2.2M	0.13%
148	SPDR SERIES TRUST	78468R721	48,237	$2.2M	0.13%
149	US BANCORP DEL	USB-PS	47,387	$2.1M	0.13%
150	CAPITAL GRP FIXED INCM ETF T	14020Y102	94,754	$2.1M	0.13%
151	SCHWAB STRATEGIC TR	808524300	71,901	$2.1M	0.13%
152	PIMCO ETF TR	72201R866	40,433	$2.1M	0.13%
153	ISHARES TR	464288802	16,170	$2.0M	0.13%
154	TYSON FOODS INC	TSN	35,957	$2.0M	0.12%
155	ISHARES TR	464287655	9,186	$2.0M	0.12%
156	VANGUARD WORLD FD	92204A504	7,946	$2.0M	0.12%
157	VANGUARD WORLD FD	921910733	17,954	$2.0M	0.12%
158	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,617	$2.0M	0.12%
159	LOCKHEED MARTIN CORP	LMT	4,211	$2.0M	0.12%
160	ISHARES TR	464287499	21,109	$1.9M	0.12%
161	GENERAL DYNAMICS CORP	GD	6,644	$1.9M	0.12%
162	FIRST TR EXCHANGE-TRADED FD	33739Q705	38,860	$1.9M	0.12%
163	NEUBERGER BERMAN NEXT GENERA	NBXG	128,358	$1.9M	0.12%
164	SELECT SECTOR SPDR TR	81369Y506	21,654	$1.8M	0.11%
165	ISHARES TR	46434V803	48,321	$1.8M	0.11%
166	MERCK & CO INC	MRK	22,577	$1.8M	0.11%
167	DEERE & CO	DE	3,429	$1.7M	0.11%
168	VANGUARD INDEX FDS	922908553	19,503	$1.7M	0.11%
169	FIRST TR EXCHANGE TRADED FD	33737A108	12,423	$1.7M	0.11%
170	DUKE ENERGY CORP NEW	DUKB	14,550	$1.7M	0.11%
171	FIRST TR EXCHANGE-TRADED FD	33733B100	15,888	$1.7M	0.11%
172	VANGUARD INDEX FDS	922908512	10,208	$1.7M	0.10%
173	ADVANCED MICRO DEVICES INC	AMD	11,820	$1.7M	0.10%
174	PEPSICO INC	PEP	12,693	$1.7M	0.10%
175	VERIZON COMMUNICATIONS INC	VZ	38,436	$1.7M	0.10%
176	FIRST TR EXCHNG TRADED FD VI	33740F755	52,166	$1.7M	0.10%
177	CATERPILLAR INC	CAT	4,136	$1.6M	0.10%
178	SHOPIFY INC	SHOP	13,860	$1.6M	0.10%
179	BLACKSTONE SECD LENDING FD	BX	51,762	$1.6M	0.10%
180	NEXTERA ENERGY INC	NEE-PW	22,897	$1.6M	0.10%
181	ONEOK INC NEW	OKE	19,411	$1.6M	0.10%
182	FIRST TR EXCHANGE TRADED FD	33738R704	19,252	$1.6M	0.10%
183	INVESCO EXCHANGE TRADED FD T	IVZ	12,661	$1.6M	0.10%
184	ISHARES TR	464287721	9,015	$1.6M	0.10%
185	SPDR SERIES TRUST	78464A664	58,254	$1.5M	0.10%
186	PALANTIR TECHNOLOGIES INC	PLTR	11,110	$1.5M	0.09%
187	FIRST TR EXCHANGE-TRADED FD	33738D101	40,311	$1.5M	0.09%
188	ISHARES TR	464288760	7,974	$1.5M	0.09%
189	GRANITESHARES ETF TR	38747R306	124,038	$1.5M	0.09%
190	UNITED PARCEL SERVICE INC	UPS	14,814	$1.5M	0.09%
191	FIRST TR EXCHANGE-TRADED FD	33741X102	42,278	$1.5M	0.09%
192	PACER FDS TR	69374H428	31,295	$1.5M	0.09%
193	INVESCO EXCH TRADED FD TR II	IVZ	12,888	$1.4M	0.09%
194	MORGAN STANLEY ETF TRUST	MS-PQ	28,282	$1.4M	0.09%
195	J P MORGAN EXCHANGE TRADED F	46654Q609	16,621	$1.4M	0.09%
196	BRISTOL-MYERS SQUIBB CO	CELG-RI	30,378	$1.4M	0.09%
197	FIDELITY COVINGTON TRUST	31609A503	40,798	$1.4M	0.09%
198	HARTFORD FDS EXCHANGE TRADED	41653L503	36,549	$1.4M	0.09%
199	ISHARES TR	46436E528	60,020	$1.4M	0.09%
200	ENBRIDGE INC	ENNPF	30,718	$1.4M	0.09%
201	CAPITAL GROUP GROWTH ETF	14020G101	34,122	$1.4M	0.09%
202	SPROTT PHYSICAL GOLD & SILVE	SII	45,920	$1.4M	0.09%
203	ISHARES TR	46432F842	16,526	$1.4M	0.09%
204	GE VERNOVA INC	GEV	2,601	$1.4M	0.09%
205	INVESCO EXCH TRD SLF IDX FD	IVZ	58,267	$1.4M	0.08%
206	WP CAREY INC	92936U109	21,805	$1.4M	0.08%
207	3M CO	MMM	8,839	$1.3M	0.08%
208	VANECK ETF TRUST	92189F437	45,904	$1.3M	0.08%
209	CONOCOPHILLIPS	COP	14,843	$1.3M	0.08%
210	FIRST TR EXCHANGE-TRADED FD	33733E302	4,918	$1.3M	0.08%
211	INVESCO EXCH TRD SLF IDX FD	IVZ	56,185	$1.3M	0.08%
212	SCHWAB STRATEGIC TR	808524409	47,718	$1.3M	0.08%
213	VANGUARD ADMIRAL FDS INC	921932828	12,975	$1.3M	0.08%
214	J P MORGAN EXCHANGE TRADED F	46641Q845	28,835	$1.3M	0.08%
215	UNION PAC CORP	UNP	5,543	$1.3M	0.08%
216	ISHARES TR	464287630	8,002	$1.3M	0.08%
217	GENERAL MLS INC	370334104	24,343	$1.3M	0.08%
218	SPDR SERIES TRUST	78468R812	7,706	$1.3M	0.08%
219	INVESCO EXCH TRADED FD TR II	IVZ	63,722	$1.2M	0.08%
220	DELL TECHNOLOGIES INC	DELL	10,095	$1.2M	0.08%
221	VANGUARD BD INDEX FDS	921937827	15,722	$1.2M	0.08%
222	GLOBAL X FDS	37954Y673	28,376	$1.2M	0.08%
223	CHENIERE ENERGY INC	LNG	5,061	$1.2M	0.08%
224	AMERICAN CENTY ETF TR	025072877	13,453	$1.2M	0.08%
225	SALESFORCE INC	CRM	4,476	$1.2M	0.08%
226	CUMMINS INC	CMI	3,714	$1.2M	0.08%
227	QUALCOMM INC	QCOM	7,626	$1.2M	0.08%
228	CHUBB LIMITED	CB	4,173	$1.2M	0.07%
229	FIDELITY COVINGTON TRUST	31609A206	37,767	$1.2M	0.07%
230	MEDTRONIC PLC	MDT	13,841	$1.2M	0.07%
231	TARGET CORP	TGT	12,202	$1.2M	0.07%
232	FIRST TR EXCHANGE TRADED FD	33734X846	15,909	$1.2M	0.07%
233	FIRST TR EXCHANGE TRADED FD	33738R118	13,288	$1.2M	0.07%
234	ISHARES TR	46435U549	24,679	$1.2M	0.07%
235	WELLS FARGO CO NEW	949746101	14,642	$1.2M	0.07%
236	AURORA INNOVATION INC	AUROW	220,617	$1.2M	0.07%
237	AMERICAN EXPRESS CO	AXP	3,623	$1.2M	0.07%
238	SPDR INDEX SHS FDS	78463X434	13,449	$1.1M	0.07%
239	INVESCO EXCH TRADED FD TR II	IVZ	15,756	$1.1M	0.07%
240	SELECT SECTOR SPDR TR	81369Y209	8,492	$1.1M	0.07%
241	BANK NOVA SCOTIA HALIFAX	064149107	20,635	$1.1M	0.07%
242	INVESCO EXCHANGE TRADED FD T	IVZ	24,841	$1.1M	0.07%
243	ISHARES TR	464287648	3,902	$1.1M	0.07%
244	SIXTH STREET SPECIALTY LENDI	TSLX	46,666	$1.1M	0.07%
245	VANGUARD WHITEHALL FDS	921946406	8,329	$1.1M	0.07%
246	ISHARES TR	46429B598	19,930	$1.1M	0.07%
247	ISHARES TR	464288810	17,688	$1.1M	0.07%
248	WISDOMTREE TR	WT	19,894	$1.1M	0.07%
249	CROWDSTRIKE HLDGS INC	CRWD	2,138	$1.1M	0.07%
250	INVESCO EXCHANGE TRADED FD T	IVZ	5,981	$1.1M	0.07%
251	INVESCO EXCH TRD SLF IDX FD	IVZ	44,214	$1.1M	0.07%
252	ISHARES TR	464287598	5,542	$1.1M	0.07%
253	CLEAR SECURE INC	YOU	38,395	$1.1M	0.07%
254	SPDR SERIES TRUST	78468R663	11,545	$1.1M	0.07%
255	ISHARES INC	46434G103	17,456	$1.0M	0.06%
256	VANGUARD WORLD FD	92204A405	8,163	$1.0M	0.06%
257	GOLDMAN SACHS GROUP INC	GSCE	1,460	$1.0M	0.06%
258	OREILLY AUTOMOTIVE INC	67103H107	11,419	$1.0M	0.06%
259	VANGUARD INDEX FDS	922908538	3,611	$1.0M	0.06%
260	T ROWE PRICE ETF INC	87283Q867	28,348	$1.0M	0.06%
261	VANGUARD ADMIRAL FDS INC	921932505	2,495	$989,173	0.06%
262	SCHWAB STRATEGIC TR	808524508	35,007	$981,929	0.06%
263	ISHARES TR	464287473	7,414	$979,739	0.06%
264	KINDER MORGAN INC DEL	EP-PC	33,301	$979,058	0.06%
265	WASTE MGMT INC DEL	94106L109	4,270	$976,941	0.06%
266	TRANSMEDICS GROUP INC	TMDX	7,212	$966,489	0.06%
267	INVESCO EXCH TRADED FD TR II	IVZ	30,049	$960,958	0.06%
268	CVS HEALTH CORP	CVS	13,909	$959,464	0.06%
269	COREWEAVE INC	CRWV	5,877	$958,304	0.06%
270	AUTOMATIC DATA PROCESSING IN	ADP	3,097	$955,168	0.06%
271	LINCOLN NATL CORP IND	534187109	27,564	$953,701	0.06%
272	AMPHENOL CORP NEW	032095101	9,609	$948,917	0.06%
273	CAPITAL SOUTHWEST CORP	CSWC	43,005	$947,836	0.06%
274	FIRST TR EXCH TRADED FD III	33739P103	14,297	$947,600	0.06%
275	NORTHROP GRUMMAN CORP	NOC	1,891	$945,569	0.06%
276	JOHN HANCOCK EXCHANGE TRADED	47804J206	15,405	$941,701	0.06%
277	ARK ETF TR	00214Q104	13,308	$935,439	0.06%
278	NEUBERGER BERMAN ENERGY INFR	64129H104	103,654	$932,884	0.06%
279	FRANKLIN TEMPLETON ETF TR	FGDL	26,107	$930,453	0.06%
280	NUSHARES ETF TR	NU	31,358	$929,632	0.06%
281	SELECT SECTOR SPDR TR	81369Y860	22,420	$928,639	0.06%
282	COMMERCE BANCSHARES INC	CBSH	14,775	$918,561	0.06%
283	PIMCO CORPORATE & INCOME OPP	PTY	65,922	$916,975	0.06%
284	FIRST TR EXCHANGE TRADED FD	33738R100	57,839	$914,430	0.06%
285	CITIGROUP INC	C-PR	10,696	$910,442	0.06%
286	BLACK HILLS CORP	BKH	16,011	$898,206	0.06%
287	CHEWY INC	CHWY	21,034	$896,456	0.06%
288	VANGUARD WORLD FD	92204A306	7,447	$887,129	0.05%
289	PENTAIR PLC	PNR	8,555	$878,269	0.05%
290	SPDR SERIES TRUST	78464A631	4,163	$878,187	0.05%
291	CAPITAL GROUP DIVIDEND VALUE	14020W106	22,233	$877,980	0.05%
292	COLUMBIA ETF TR I	19761L607	43,050	$866,172	0.05%
293	TENARIS S A	88031M109	23,099	$863,910	0.05%
294	GAMESTOP CORP NEW	GME-WT	35,290	$860,724	0.05%
295	ENERGY TRANSFER L P	ET-PI	47,403	$859,421	0.05%
296	INTEL CORP	INTC	38,268	$857,195	0.05%
297	FIRST TR EXCHANGE TRADED FD	33738R407	43,220	$845,387	0.05%
298	VANECK ETF TRUST	92189F130	27,031	$839,320	0.05%
299	CBRE GROUP INC	CBRE	5,966	$835,957	0.05%
300	VANGUARD SCOTTSDALE FDS	92206C664	9,553	$833,245	0.05%
301	PHILLIPS 66	PSX	6,972	$831,773	0.05%
302	SCHWAB STRATEGIC TR	808524797	31,310	$829,721	0.05%
303	FIRST TR EXCHANGE-TRADED FD	336917109	19,790	$828,618	0.05%
304	FORD MTR CO	345370860	76,000	$824,603	0.05%
305	ISHARES TR	464287481	5,931	$822,447	0.05%
306	AIR PRODS & CHEMS INC	AIIR	2,914	$822,021	0.05%
307	COLGATE PALMOLIVE CO	CL	9,043	$821,985	0.05%
308	GILEAD SCIENCES INC	GILD	7,366	$816,674	0.05%
309	INVESCO EXCHANGE TRADED FD T	IVZ	7,448	$814,006	0.05%
310	SPDR S&P MIDCAP 400 ETF TR	MDY	1,423	$806,080	0.05%
311	ISHARES TR	464287168	6,053	$803,944	0.05%
312	ENTERPRISE PRODS PARTNERS L	293792107	25,783	$799,523	0.05%
313	FIRST TR EXCHANGE TRADED FD	33738R308	34,468	$787,599	0.05%
314	DEVON ENERGY CORP NEW	25179M103	24,479	$778,684	0.05%
315	PAYPAL HLDGS INC	PYPL	10,437	$775,676	0.05%
316	EATON CORP PLC	ETN	2,170	$774,837	0.05%
317	CONSTELLATION ENERGY CORP	CEG	2,383	$769,211	0.05%
318	SUPER MICRO COMPUTER INC	SMCI	15,614	$765,244	0.05%
319	TJX COS INC NEW	872540109	6,122	$756,064	0.05%
320	VICTORY PORTFOLIOS II	92647N527	16,037	$754,860	0.05%
321	TEXAS INSTRS INC	882508104	3,614	$750,296	0.05%
322	ENTERPRISE FINL SVCS CORP	293712105	13,530	$745,493	0.05%
323	INVESCO EXCH TRADED FD TR II	IVZ	15,659	$744,765	0.05%
324	VANECK ETF TRUST	92189F106	14,020	$729,893	0.05%
325	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$728,800	0.05%
326	VANGUARD SCOTTSDALE FDS	92206C706	12,131	$725,581	0.04%
327	ISHARES TR	46429B663	6,118	$716,790	0.04%
328	ARM HOLDINGS PLC	042068205	4,367	$706,358	0.04%
329	APPLIED MATLS INC	038222105	3,794	$694,591	0.04%
330	ACCENTURE PLC IRELAND	ACN	2,292	$684,983	0.04%
331	ARES CAPITAL CORP	ARCC	31,189	$684,904	0.04%
332	CARLISLE COS INC	142339100	1,804	$673,584	0.04%
333	INVESCO EXCHANGE TRADED FD T	IVZ	10,808	$671,610	0.04%
334	PENNANTPARK FLOATING RATE CA	PFLT	64,809	$669,474	0.04%
335	HONEYWELL INTL INC	438516106	2,855	$664,822	0.04%
336	ISHARES TR	46429B689	7,794	$655,165	0.04%
337	ATMOS ENERGY CORP	ATO	4,192	$646,087	0.04%
338	UNITEDHEALTH GROUP INC	UNH	2,055	$641,199	0.04%
339	LIVE NATION ENTERTAINMENT IN	LYV	4,233	$640,366	0.04%
340	SHERWIN WILLIAMS CO	SHW	1,850	$635,354	0.04%
341	KRAFT HEINZ CO	KHC	24,598	$635,123	0.04%
342	BP PLC	BPPFF	21,197	$634,452	0.04%
343	MORGAN STANLEY	MS-PQ	4,496	$633,237	0.04%
344	FLUOR CORP NEW	FLR	12,339	$632,626	0.04%
345	ISHARES TR	464287226	6,326	$627,561	0.04%
346	SYSCO CORP	SYY	8,282	$627,289	0.04%
347	MICRON TECHNOLOGY INC	MU	5,061	$623,823	0.04%
348	CAPITAL GRP FIXED INCM ETF T	14020Y508	23,496	$617,939	0.04%
349	NORFOLK SOUTHN CORP	655844108	2,403	$615,131	0.04%
350	FIRST TR EXCHANGE-TRADED FD	336920103	4,223	$611,944	0.04%
351	FIRST TR EXCH TRADED FD III	33739E108	34,150	$607,871	0.04%
352	WISDOMTREE TR	WT	7,230	$605,476	0.04%
353	SCHLUMBERGER LTD	SLB	17,895	$604,850	0.04%
354	AMGEN INC	AMGN	2,136	$596,382	0.04%
355	FIRST TR EXCHANGE-TRADED FD	337345102	2,802	$596,341	0.04%
356	CELESTICA INC	CLS	3,810	$594,779	0.04%
357	FRANKLIN TEMPLETON ETF TR	FGDL	10,901	$592,024	0.04%
358	SCHWAB CHARLES CORP	SCHW-PJ	6,453	$588,789	0.04%
359	VIRTUS EQUITY & CONV INCM FD	92841M101	24,618	$588,373	0.04%
360	DOLLAR GEN CORP NEW	256677105	5,140	$587,938	0.04%
361	ANALOG DEVICES INC	ADI	2,456	$584,508	0.04%
362	SPIRE INC	SRJN	7,988	$583,030	0.04%
363	VANGUARD SCOTTSDALE FDS	92206C680	5,326	$581,650	0.04%
364	ROYAL CARIBBEAN GROUP	V7780T103	1,857	$581,459	0.04%
365	ISHARES TR	464287465	6,504	$581,354	0.04%
366	KKR & CO INC	KKRT	4,370	$581,343	0.04%
367	SPDR SERIES TRUST	78464A870	6,965	$577,604	0.04%
368	FIRST TR EXCHANGE-TRADED FD	33737K205	5,821	$566,333	0.04%
369	AB ACTIVE ETFS INC	00039J103	11,003	$557,390	0.03%
370	ISHARES INC	46434G764	8,784	$554,609	0.03%
371	ISHARES TR	464287879	5,570	$554,136	0.03%
372	PLAINS ALL AMERN PIPELINE L	726503105	30,036	$550,252	0.03%
373	EATON VANCE SHORT DURATION D	ETN	49,853	$549,881	0.03%
374	FIDUS INVT CORP	316500107	27,173	$548,886	0.03%
375	UNITED RENTALS INC	URI	728	$548,280	0.03%
376	WISDOMTREE TR	WT	8,506	$544,438	0.03%
377	EATON VANCE TAX ADVT DIV INC	ETN	22,470	$541,538	0.03%
378	PACER FDS TR	69374H873	15,882	$540,461	0.03%
379	COLUMBIA ETF TR I	19761L706	14,683	$540,189	0.03%
380	PRINCIPAL EXCHANGE TRADED FD	74255Y870	8,604	$538,266	0.03%
381	VALERO ENERGY CORP	VLO	4,000	$537,625	0.03%
382	ISHARES TR	464288877	8,450	$536,395	0.03%
383	NEOS ETF TRUST	78433H303	10,626	$534,700	0.03%
384	VANGUARD WORLD FD	92204A884	3,118	$533,271	0.03%
385	BLUE OWL CAPITAL CORPORATION	OWL	37,128	$532,408	0.03%
386	ADOBE INC	ADBE	1,362	$526,934	0.03%
387	PAYCHEX INC	PAYX	3,613	$525,617	0.03%
388	VANGUARD WORLD FD	921910725	8,019	$525,252	0.03%
389	ASML HOLDING N V	ASMLF	655	$524,997	0.03%
390	AMERICAN ELEC PWR CO INC	025537101	5,042	$523,169	0.03%
391	ABM INDS INC	000957100	10,775	$508,673	0.03%
392	THE CIGNA GROUP	125523100	1,533	$506,934	0.03%
393	PALO ALTO NETWORKS INC	PANW	2,455	$502,393	0.03%
394	PACER FDS TR	69374H667	10,149	$499,938	0.03%
395	ISHARES TR	464287622	1,463	$496,748	0.03%
396	VERTIV HOLDINGS CO	VRT	3,834	$492,328	0.03%
397	PIMCO DYNAMIC INCOME FD	72201Y101	25,829	$489,987	0.03%
398	RBB FD INC	74933W452	9,798	$489,833	0.03%
399	MONDELEZ INTL INC	609207105	7,251	$489,017	0.03%
400	UBER TECHNOLOGIES INC	UBER	5,195	$484,697	0.03%
401	ISHARES INC	464286681	4,837	$479,438	0.03%
402	ST JOE CO	JOE	10,000	$477,000	0.03%
403	FEDEX CORP	FDX	2,097	$476,665	0.03%
404	FIRST TR EXCHANGE-TRADED ALP	33737M102	5,681	$468,367	0.03%
405	SOUTHERN CO	SOMN	5,047	$463,425	0.03%
406	MARVELL TECHNOLOGY INC	MRVL	5,974	$462,351	0.03%
407	TRINITY CAP INC	TRINZ	32,453	$456,617	0.03%
408	MARATHON PETE CORP	MARA	2,732	$453,895	0.03%
409	SSGA ACTIVE ETF TR	78467V103	15,464	$449,847	0.03%
410	FRANKLIN RESOURCES INC	BEN	18,854	$449,657	0.03%
411	FIRST TR EXCHANGE TRADED FD	33734X192	3,689	$448,671	0.03%
412	NOVARTIS AG	NVSEF	3,685	$445,938	0.03%
413	VANGUARD WORLD FD	921910816	1,216	$445,263	0.03%
414	CAPITAL GRP FIXED INCM ETF T	14020Y201	16,619	$443,560	0.03%
415	FS KKR CAP CORP	FSK	21,330	$442,600	0.03%
416	WISDOMTREE TR	WT	5,379	$441,831	0.03%
417	SPDR INDEX SHS FDS	78463X848	13,410	$437,988	0.03%
418	PROSHARES TR	74348A467	4,346	$437,695	0.03%
419	DOMINION ENERGY INC	D	7,722	$436,444	0.03%
420	SMITH A O CORP	AOS	6,638	$435,246	0.03%
421	DIAMONDBACK ENERGY INC	FANG	3,139	$431,232	0.03%
422	CARRIER GLOBAL CORPORATION	CARR	5,856	$428,602	0.03%
423	FREEPORT-MCMORAN INC	FCX	9,880	$428,280	0.03%
424	VANECK ETF TRUST	92189F791	6,330	$427,846	0.03%
425	INTUITIVE SURGICAL INC	ISRG	786	$427,121	0.03%
426	J P MORGAN EXCHANGE TRADED F	46654Q203	7,807	$424,683	0.03%
427	ISHARES TR	464289859	5,079	$423,587	0.03%
428	CINTAS CORP	CTAS	1,900	$423,453	0.03%
429	IRON MTN INC DEL	46284V101	4,119	$422,525	0.03%
430	TRIUMPH GROUP INC NEW	896818101	16,354	$421,118	0.03%
431	ISHARES TR	464287705	3,402	$420,404	0.03%
432	STARBUCKS CORP	SBUX	4,577	$419,376	0.03%
433	PRUDENTIAL FINL INC	PUKPF	3,894	$418,407	0.03%
434	S&P GLOBAL INC	SPGI	771	$406,370	0.03%
435	GLOBAL X FDS	37954Y657	21,508	$404,994	0.03%
436	EQUINIX INC	EQIX	505	$401,712	0.02%
437	PIMCO DYNAMIC INCOME STRATEG	PDX	16,294	$401,653	0.02%
438	BLACKROCK ETF TRUST	BLK	7,329	$399,137	0.02%
439	GENERAL MTRS CO	37045V100	8,049	$396,080	0.02%
440	LINCOLN ELEC HLDGS INC	533900106	1,900	$393,908	0.02%
441	GSK PLC	GLAXF	10,255	$393,797	0.02%
442	NOVO-NORDISK A S	NONOF	5,644	$389,573	0.02%
443	CSX CORP	CSX	11,912	$388,680	0.02%
444	VANECK ETF TRUST	92189F601	3,493	$388,349	0.02%
445	TRANE TECHNOLOGIES PLC	TT	886	$387,601	0.02%
446	GRAYSCALE BITCOIN TRUST ETF	GBTC	4,559	$386,743	0.02%
447	VANGUARD WORLD FD	92204A207	1,766	$386,738	0.02%
448	VANGUARD WORLD FD	92204A801	1,977	$385,198	0.02%
449	INVESCO EXCHANGE TRADED FD T	IVZ	6,830	$379,930	0.02%
450	SEMPRA	SREA	4,999	$378,800	0.02%
451	ISHARES TR	464288885	3,373	$377,729	0.02%
452	ARISTA NETWORKS INC	ANET	3,676	$376,091	0.02%
453	RIO TINTO PLC	RTNTF	6,446	$376,014	0.02%
454	ISHARES TR	46435G425	2,778	$375,896	0.02%
455	XYLEM INC	XYL	2,903	$375,498	0.02%
456	FIRST TR EXCHANGE TRADED FD	33734X150	5,036	$373,755	0.02%
457	HERCULES CAPITAL INC	HCXY	20,440	$373,643	0.02%
458	SPDR INDEX SHS FDS	78463X475	5,382	$371,331	0.02%
459	SERVICENOW INC	NOW	361	$371,137	0.02%
460	INVESCO EXCHANGE TRADED FD T	IVZ	3,445	$370,987	0.02%
461	PRINCIPAL FINANCIAL GROUP IN	PFG	4,649	$369,266	0.02%
462	FIRST TR EXCH TRADED FD III	33739N108	7,349	$366,143	0.02%
463	AXON ENTERPRISE INC	AXON	441	$365,121	0.02%
464	VANGUARD SCOTTSDALE FDS	92206C771	7,868	$364,600	0.02%
465	MARRIOTT INTL INC NEW	571903202	1,332	$363,916	0.02%
466	ISHARES BITCOIN TRUST ETF	IBIT	5,926	$362,732	0.02%
467	REALTY INCOME CORP	O	6,214	$357,979	0.02%
468	CAPITAL ONE FINL CORP	14040H105	1,677	$356,791	0.02%
469	ARK ETF TR	00214Q401	2,394	$353,364	0.02%
470	ROBINHOOD MKTS INC	770700102	3,772	$353,173	0.02%
471	WISDOMTREE TR	WT	5,717	$353,130	0.02%
472	J P MORGAN EXCHANGE TRADED F	46641Q118	5,961	$352,951	0.02%
473	ISHARES TR	464287762	6,225	$351,604	0.02%
474	INVESCO EXCH TRD SLF IDX FD	IVZ	15,125	$351,354	0.02%
475	VANGUARD SCOTTSDALE FDS	92206C649	2,518	$350,241	0.02%
476	CAPITAL GROUP CORE EQUITY ET	14020V108	9,461	$349,395	0.02%
477	FRANKLIN TEMPLETON ETF TR	FGDL	6,078	$349,297	0.02%
478	CARDINAL HEALTH INC	CAH	2,075	$348,677	0.02%
479	AMERICAN TOWER CORP NEW	03027X100	1,572	$347,381	0.02%
480	NUCOR CORP	NUE	2,676	$346,669	0.02%
481	SAMSARA INC	IOT	8,672	$344,974	0.02%
482	COCA-COLA FEMSA SAB DE CV	COCSF	3,562	$344,557	0.02%
483	NANO NUCLEAR ENERGY INC	NNE	9,905	$341,628	0.02%
484	ULTA BEAUTY INC	ULTA	718	$335,895	0.02%
485	NIKE INC	NKE	4,727	$335,834	0.02%
486	TRAVELERS COMPANIES INC	TRV	1,255	$335,834	0.02%
487	FIRST TR EXCH TRD ALPHDX FD	33737J802	5,600	$335,808	0.02%
488	VANGUARD SCOTTSDALE FDS	92206C623	1,609	$335,397	0.02%
489	LENDINGTREE INC NEW	TREE	8,988	$333,192	0.02%
490	OCCIDENTAL PETE CORP	674599105	7,881	$331,060	0.02%
491	BERKLEY W R CORP	WRB-PH	4,506	$331,056	0.02%
492	CHENIERE ENERGY PARTNERS LP	LNG	5,859	$328,397	0.02%
493	METLIFE INC	MET-PF	4,077	$327,857	0.02%
494	ALIBABA GROUP HLDG LTD	BBAAY	2,883	$327,002	0.02%
495	COINBASE GLOBAL INC	COIN	926	$324,553	0.02%
496	KLA CORP	KLAC	359	$321,570	0.02%
497	JOHNSON CTLS INTL PLC	G51502105	3,023	$319,251	0.02%
498	PACER FDS TR	69374H816	6,450	$318,624	0.02%
499	YUM BRANDS INC	YUM	2,135	$316,319	0.02%
500	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,413	$315,888	0.02%