13F HOLDINGS REPORT

Cornerstone Wealth Management, LLC

Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001674117-25-000003

Total Value

$1.81B

Positions

679

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	333,894	$85.0M	4.81%
2	J P MORGAN EXCHANGE TRADED F	46641Q399	680,381	$82.1M	4.64%
3	SPDR SERIES TRUST	78464A847	1,097,029	$62.7M	3.55%
4	ISHARES TR	464287200	75,321	$50.4M	2.85%
5	NVIDIA CORPORATION	NVDA	251,015	$46.8M	2.65%
6	SPDR SERIES TRUST	78464A854	579,426	$45.4M	2.57%
7	MICROSOFT CORP	MSFT	69,984	$36.2M	2.05%
8	INVESCO QQQ TR	IVZ	41,135	$24.7M	1.40%
9	ISHARES TR	46429B697	248,744	$23.7M	1.34%
10	PIMCO ETF TR	72201R775	246,060	$23.0M	1.30%
11	VANGUARD SPECIALIZED FUNDS	921908844	96,533	$20.8M	1.18%
12	AMAZON COM INC	AMZN	94,117	$20.7M	1.17%
13	SPDR S&P 500 ETF TR	SPY	28,510	$19.0M	1.07%
14	VANGUARD INDEX FDS	922908769	56,862	$18.7M	1.06%
15	WALMART INC	WMT	178,167	$18.4M	1.04%
16	PIMCO ETF TR	72201R833	173,420	$17.5M	0.99%
17	PACER FDS TR	69374H857	395,133	$17.3M	0.98%
18	VANGUARD STAR FDS	921909768	234,927	$17.3M	0.98%
19	SPDR SERIES TRUST	78464A409	158,337	$16.5M	0.94%
20	PROCTER AND GAMBLE CO	742718109	105,168	$16.2M	0.91%
21	INVESCO EXCH TRD SLF IDX FD	IVZ	753,450	$14.9M	0.84%
22	INVESCO EXCH TRD SLF IDX FD	IVZ	692,022	$13.5M	0.77%
23	INVESCO EXCH TRD SLF IDX FD	IVZ	647,117	$13.4M	0.76%
24	INVESCO EXCHANGE TRADED FD T	IVZ	275,930	$12.5M	0.71%
25	INTERNATIONAL BUSINESS MACHS	INTR	43,102	$12.2M	0.69%
26	SPDR DOW JONES INDL AVERAGE	78467X109	25,311	$11.7M	0.66%
27	VANGUARD BD INDEX FDS	921937835	157,583	$11.7M	0.66%
28	ISHARES TR	464287119	111,246	$11.6M	0.66%
29	SPDR INDEX SHS FDS	78463X889	266,198	$11.4M	0.64%
30	SPDR SERIES TRUST	78464A375	334,319	$11.3M	0.64%
31	ISHARES TR	46434V621	164,680	$11.2M	0.63%
32	FIRST TR EXCHANGE TRADED FD	33738R506	164,078	$11.0M	0.62%
33	LATTICE STRATEGIES TR	518416102	309,148	$11.0M	0.62%
34	VANGUARD INDEX FDS	922908736	22,872	$11.0M	0.62%
35	VANGUARD INDEX FDS	922908744	56,405	$10.5M	0.59%
36	FIDELITY MERRIMACK STR TR	316188309	225,747	$10.4M	0.59%
37	JOHNSON & JOHNSON	JNJ	56,104	$10.4M	0.59%
38	ALPHABET INC	GOOG	41,924	$10.2M	0.58%
39	BLACKSTONE INC	BX	58,766	$10.0M	0.57%
40	INVESCO EXCHANGE TRADED FD T	IVZ	79,683	$10.0M	0.57%
41	VANGUARD BD INDEX FDS	921937819	127,326	$9.9M	0.56%
42	J P MORGAN EXCHANGE TRADED F	46641Q647	187,871	$9.5M	0.54%
43	EXXON MOBIL CORP	XOM	84,091	$9.5M	0.54%
44	J P MORGAN EXCHANGE TRADED F	46641Q761	149,075	$9.4M	0.53%
45	RTX CORPORATION	RTX	54,959	$9.2M	0.52%
46	TESLA INC	TSLA	19,717	$8.8M	0.50%
47	COCA COLA CO	KO	131,651	$8.7M	0.49%
48	INVESCO EXCH TRADED FD TR II	IVZ	34,813	$8.6M	0.49%
49	SPDR SERIES TRUST	78464A649	329,457	$8.5M	0.48%
50	META PLATFORMS INC	META	11,460	$8.4M	0.48%
51	VANGUARD SCOTTSDALE FDS	92206C870	99,342	$8.4M	0.47%
52	AMERICAN CENTY ETF TR	025072885	75,937	$8.3M	0.47%
53	J P MORGAN EXCHANGE TRADED F	46654Q203	143,500	$8.3M	0.47%
54	SPDR SERIES TRUST	78464A763	58,670	$8.2M	0.46%
55	INVESCO EXCHANGE TRADED FD T	IVZ	107,922	$7.9M	0.45%
56	PACER FDS TR	69374H360	214,686	$7.8M	0.44%
57	VANGUARD INDEX FDS	922908611	37,314	$7.8M	0.44%
58	J P MORGAN EXCHANGE TRADED F	46654Q757	101,713	$7.7M	0.43%
59	INVESCO EXCHANGE TRADED FD T	IVZ	72,451	$7.6M	0.43%
60	SSGA ACTIVE ETF TR	78467V848	187,295	$7.6M	0.43%
61	WISDOMTREE TR	WT	143,038	$7.5M	0.42%
62	VANECK ETF TRUST	92189F676	22,689	$7.4M	0.42%
63	EMERSON ELEC CO	EMR	56,311	$7.4M	0.42%
64	JPMORGAN CHASE & CO.	VYLD	23,104	$7.3M	0.41%
65	ALPHABET INC	GOOG	29,424	$7.2M	0.41%
66	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,897	$7.0M	0.40%
67	AMERICAN CENTY ETF TR	025072703	84,715	$6.7M	0.38%
68	LOWES COS INC	548661107	25,942	$6.5M	0.37%
69	AFLAC INC	AFL	57,747	$6.5M	0.36%
70	PARKER-HANNIFIN CORP	PH	8,349	$6.3M	0.36%
71	FRANKLIN TEMPLETON ETF TR	FGDL	91,677	$6.3M	0.35%
72	J P MORGAN EXCHANGE TRADED F	46641Q324	83,010	$6.3M	0.35%
73	CAPITAL GROUP INTL FOCUS EQT	14019W109	203,461	$6.0M	0.34%
74	INVESCO EXCHANGE TRADED FD T	IVZ	130,487	$5.9M	0.34%
75	VANGUARD WHITEHALL FDS	921946810	65,472	$5.9M	0.33%
76	SPDR GOLD TR	GLD	16,424	$5.8M	0.33%
77	SELECT SECTOR SPDR TR	81369Y803	20,569	$5.8M	0.33%
78	ISHARES TR	464287507	87,981	$5.7M	0.32%
79	SPDR SERIES TRUST	78468R853	121,388	$5.6M	0.32%
80	BROADCOM INC	AVGO	17,001	$5.6M	0.32%
81	CONSOLIDATED EDISON INC	ED	52,758	$5.3M	0.30%
82	INVESCO EXCH TRADED FD TR II	IVZ	153,109	$5.2M	0.29%
83	FIDELITY COMWLTH TR	315912808	56,974	$5.1M	0.29%
84	DOVER CORP	DOV	29,888	$5.0M	0.28%
85	FIRST TR EXCHNG TRADED FD VI	33740F805	111,973	$5.0M	0.28%
86	VANGUARD INDEX FDS	922908751	19,413	$4.9M	0.28%
87	LINDE PLC	LIN	10,322	$4.9M	0.28%
88	INVESCO EXCH TRADED FD TR II	IVZ	39,717	$4.8M	0.27%
89	GRAINGER W W INC	384802104	4,900	$4.7M	0.26%
90	AT&T INC	T-PC	165,262	$4.7M	0.26%
91	NORDSON CORP	NDSN	20,322	$4.6M	0.26%
92	COSTCO WHSL CORP NEW	22160K105	4,963	$4.6M	0.26%
93	MFS ACTIVE EXCHANGE TRADED F	55286W207	161,966	$4.6M	0.26%
94	VISA INC	V	13,094	$4.5M	0.25%
95	VANGUARD INDEX FDS	922908363	7,187	$4.4M	0.25%
96	ISHARES TR	46432F339	22,431	$4.4M	0.25%
97	VANGUARD INDEX FDS	922908629	14,774	$4.3M	0.25%
98	ISHARES SILVER TR	SLV	101,685	$4.3M	0.24%
99	FIRST TR EXCHANGE-TRADED FD	33734H106	92,677	$4.3M	0.24%
100	AMER STATES WTR CO	029899101	57,079	$4.2M	0.24%
101	J P MORGAN EXCHANGE TRADED F	46654Q575	80,170	$4.1M	0.23%
102	ELI LILLY & CO	LLY	5,348	$4.1M	0.23%
103	SPDR SERIES TRUST	78464A672	140,202	$4.1M	0.23%
104	NETFLIX INC	NFLX	3,358	$4.0M	0.23%
105	CHEVRON CORP NEW	CVX	25,250	$3.9M	0.22%
106	SELECT SECTOR SPDR TR	81369Y605	72,253	$3.9M	0.22%
107	LPL FINL HLDGS INC	50212V100	11,489	$3.8M	0.22%
108	FIRST TR EXCH TRADED FD III	33739P301	80,132	$3.8M	0.22%
109	J P MORGAN EXCHANGE TRADED F	46641Q837	73,495	$3.7M	0.21%
110	ALTRIA GROUP INC	MO	54,965	$3.6M	0.21%
111	GE AEROSPACE	369604301	11,785	$3.5M	0.20%
112	SPDR SERIES TRUST	78464A508	63,413	$3.5M	0.20%
113	VICTORY PORTFOLIOS II	92647X830	91,714	$3.4M	0.19%
114	VANGUARD INDEX FDS	922908595	11,538	$3.4M	0.19%
115	VANGUARD MUN BD FDS	922907746	67,949	$3.4M	0.19%
116	ORACLE CORP	ORCL-PD	12,064	$3.4M	0.19%
117	FIRST TR EXCHANGE-TRADED FD	33739Q408	56,547	$3.4M	0.19%
118	BLACKROCK ETF TRUST	BLK	119,455	$3.3M	0.19%
119	SPDR INDEX SHS FDS	78463X509	71,392	$3.3M	0.19%
120	BANK AMERICA CORP	060505104	64,754	$3.3M	0.19%
121	INVESCO EXCH TRADED FD TR II	IVZ	52,906	$3.2M	0.18%
122	VANECK ETF TRUST	92189H201	68,515	$3.2M	0.18%
123	ABBVIE INC	ABBV	13,533	$3.1M	0.18%
124	CISCO SYS INC	CSCO	45,578	$3.1M	0.18%
125	ISHARES TR	464287804	26,139	$3.1M	0.18%
126	VANGUARD TAX-MANAGED FDS	921943858	51,826	$3.1M	0.18%
127	ISHARES TR	46432F834	37,408	$3.1M	0.17%
128	MCDONALDS CORP	MCD	10,130	$3.1M	0.17%
129	PACER FDS TR	69374H881	51,486	$3.0M	0.17%
130	BOEING CO	BA-PA	13,234	$2.9M	0.16%
131	ISHARES TR	464287614	5,917	$2.8M	0.16%
132	INVESCO EXCHANGE TRADED FD T	IVZ	20,897	$2.8M	0.16%
133	MASTERCARD INCORPORATED	MA	4,831	$2.7M	0.16%
134	ISHARES TR	464288414	25,596	$2.7M	0.15%
135	OMEGA HEALTHCARE INVS INC	681936100	64,047	$2.7M	0.15%
136	VANGUARD INTL EQUITY INDEX F	922042858	49,806	$2.7M	0.15%
137	FIRST TR EXCHANGE-TRADED FD	33733E104	28,800	$2.7M	0.15%
138	TAIWAN SEMICONDUCTOR MFG LTD	874039100	9,333	$2.6M	0.15%
139	FIRST TR EXCHANGE TRADED FD	33738R704	26,771	$2.6M	0.15%
140	ISHARES TR	464288570	20,364	$2.6M	0.15%
141	PFIZER INC	PFE	99,379	$2.5M	0.14%
142	AMEREN CORP	AEE	24,236	$2.5M	0.14%
143	HOME DEPOT INC	HD	6,186	$2.5M	0.14%
144	SELECT SECTOR SPDR TR	81369Y704	16,139	$2.5M	0.14%
145	PHILIP MORRIS INTL INC	718172109	15,241	$2.5M	0.14%
146	ISHARES TR	464287309	20,300	$2.5M	0.14%
147	VANECK ETF TRUST	92189F643	24,378	$2.4M	0.14%
148	GENERAL DYNAMICS CORP	GD	6,982	$2.4M	0.13%
149	SCHWAB STRATEGIC TR	808524300	73,818	$2.4M	0.13%
150	DISNEY WALT CO	254687106	20,372	$2.3M	0.13%
151	US BANCORP DEL	USB-PS	48,164	$2.3M	0.13%
152	VANGUARD WORLD FD	92204A504	8,813	$2.3M	0.13%
153	VANGUARD WORLD FD	92204A702	3,042	$2.3M	0.13%
154	FIRST TR EXCHANGE TRADED FD	33737A108	14,838	$2.2M	0.13%
155	MORGAN STANLEY ETF TRUST	MS-PQ	43,435	$2.2M	0.13%
156	ABBOTT LABS	ABLZF	16,665	$2.2M	0.13%
157	ISHARES TR	464287655	9,172	$2.2M	0.13%
158	EQUIFAX INC	EFX	8,625	$2.2M	0.13%
159	ADVANCED MICRO DEVICES INC	AMD	13,647	$2.2M	0.12%
160	SPDR SERIES TRUST	78468R721	48,237	$2.2M	0.12%
161	ISHARES TR	464288802	16,132	$2.2M	0.12%
162	SPDR SERIES TRUST	78464A631	9,290	$2.2M	0.12%
163	FS CREDIT OPPORTUNITIES CORP	FSCO	307,682	$2.1M	0.12%
164	PALANTIR TECHNOLOGIES INC	PLTR	11,654	$2.1M	0.12%
165	CAPITAL GRP FIXED INCM ETF T	14020Y102	93,512	$2.1M	0.12%
166	VANGUARD WORLD FD	921910733	17,931	$2.1M	0.12%
167	CATERPILLAR INC	CAT	4,434	$2.1M	0.12%
168	J P MORGAN EXCHANGE TRADED F	46654Q609	22,170	$2.1M	0.12%
169	ISHARES TR	464287499	21,223	$2.0M	0.12%
170	PIMCO ETF TR	72201R866	39,090	$2.0M	0.12%
171	SHOPIFY INC	SHOP	13,725	$2.0M	0.12%
172	NEUBERGER BERMAN NEXT GENERA	NBXG	129,777	$2.0M	0.11%
173	LOCKHEED MARTIN CORP	LMT	3,970	$2.0M	0.11%
174	TYSON FOODS INC	TSN	36,401	$2.0M	0.11%
175	ISHARES TR	464287721	9,948	$1.9M	0.11%
176	FIRST TR EXCHANGE-TRADED FD	33733B100	17,139	$1.9M	0.11%
177	PEPSICO INC	PEP	13,692	$1.9M	0.11%
178	SELECT SECTOR SPDR TR	81369Y506	21,507	$1.9M	0.11%
179	FIRST TR EXCHANGE-TRADED FD	33739Q705	38,965	$1.9M	0.11%
180	MERCK & CO INC	MRK	22,710	$1.9M	0.11%
181	GE VERNOVA INC	GEV	3,027	$1.9M	0.11%
182	ISHARES TR	46434V803	46,846	$1.9M	0.10%
183	DUKE ENERGY CORP NEW	DUKB	14,938	$1.8M	0.10%
184	VANGUARD INDEX FDS	922908512	10,586	$1.8M	0.10%
185	VERIZON COMMUNICATIONS INC	VZ	40,874	$1.8M	0.10%
186	FIRST TR EXCHNG TRADED FD VI	33740F755	53,102	$1.8M	0.10%
187	VANGUARD INDEX FDS	922908553	18,946	$1.7M	0.10%
188	CUMMINS INC	CMI	4,052	$1.7M	0.10%
189	ISHARES TR	464288760	8,174	$1.7M	0.10%
190	NEXTERA ENERGY INC	NEE-PW	22,651	$1.7M	0.10%
191	VANECK ETF TRUST	92189F601	12,419	$1.7M	0.10%
192	ISHARES TR	46436E528	71,860	$1.7M	0.10%
193	SPROTT ASSET MANAGEMENT LP	SII	45,620	$1.7M	0.09%
194	FIRST TR EXCHANGE-TRADED FD	33741X102	43,556	$1.7M	0.09%
195	CAPITAL GROUP GROWTH ETF	14020G101	36,498	$1.6M	0.09%
196	ENBRIDGE INC	ENNPF	31,624	$1.6M	0.09%
197	PACER FDS TR	69374H428	33,400	$1.6M	0.09%
198	INVESCO EXCH TRD SLF IDX FD	IVZ	65,506	$1.5M	0.09%
199	DELL TECHNOLOGIES INC	DELL	10,865	$1.5M	0.09%
200	ISHARES TR	46432F842	17,591	$1.5M	0.09%
201	DEERE & CO	DE	3,359	$1.5M	0.09%
202	WP CAREY INC	92936U109	22,714	$1.5M	0.09%
203	SPDR SERIES TRUST	78464A664	56,641	$1.5M	0.09%
204	OREILLY AUTOMOTIVE INC	67103H107	14,080	$1.5M	0.09%
205	FIRST TR EXCHANGE-TRADED FD	33738D101	39,530	$1.5M	0.09%
206	GLOBAL X FDS	37954Y673	31,290	$1.5M	0.08%
207	HARTFORD FDS EXCHANGE TRADED	41653L503	37,983	$1.5M	0.08%
208	VANECK ETF TRUST	92189F437	49,667	$1.5M	0.08%
209	VANGUARD ADMIRAL FDS INC	921932828	13,227	$1.5M	0.08%
210	GRANITESHARES ETF TR	38747R306	123,730	$1.5M	0.08%
211	BRISTOL-MYERS SQUIBB CO	CELG-RI	32,230	$1.5M	0.08%
212	3M CO	MMM	9,356	$1.5M	0.08%
213	WELLS FARGO CO NEW	949746101	17,192	$1.4M	0.08%
214	SCHWAB STRATEGIC TR	808524409	49,208	$1.4M	0.08%
215	ISHARES TR	464287630	8,063	$1.4M	0.08%
216	AMERICAN CENTY ETF TR	025072877	14,212	$1.4M	0.08%
217	CONOCOPHILLIPS	COP	14,867	$1.4M	0.08%
218	BANK NOVA SCOTIA HALIFAX	064149107	21,650	$1.4M	0.08%
219	AMERICAN CENTY ETF TR	025072802	15,696	$1.4M	0.08%
220	FIRST TR EXCHANGE-TRADED FD	33733E302	4,940	$1.4M	0.08%
221	ONEOK INC NEW	OKE	18,911	$1.4M	0.08%
222	BLACKSTONE SECD LENDING FD	BX	52,725	$1.4M	0.08%
223	J P MORGAN EXCHANGE TRADED F	46641Q845	27,446	$1.4M	0.08%
224	MEDTRONIC PLC	MDT	14,348	$1.4M	0.08%
225	VANGUARD BD INDEX FDS	921937827	17,272	$1.4M	0.08%
226	UNITED PARCEL SERVICE INC	UPS	16,225	$1.4M	0.08%
227	FIRST TR EXCHANGE TRADED FD	33738R118	13,412	$1.3M	0.07%
228	ISHARES TR	464287648	4,102	$1.3M	0.07%
229	AMERICAN EXPRESS CO	AXP	3,949	$1.3M	0.07%
230	SPDR SERIES TRUST	78468R812	7,655	$1.3M	0.07%
231	UNION PAC CORP	UNP	5,420	$1.3M	0.07%
232	QUALCOMM INC	QCOM	7,671	$1.3M	0.07%
233	GENERAL MLS INC	370334104	25,291	$1.3M	0.07%
234	VANGUARD ADMIRAL FDS INC	921932505	2,901	$1.3M	0.07%
235	FIDELITY COVINGTON TRUST	31609A503	34,733	$1.3M	0.07%
236	INTEL CORP	INTC	37,158	$1.2M	0.07%
237	CLEAR SECURE INC	YOU	36,872	$1.2M	0.07%
238	ISHARES TR	464288810	20,473	$1.2M	0.07%
239	FIRST TR EXCHANGE TRADED FD	33734X846	16,125	$1.2M	0.07%
240	INVESCO EXCH TRADED FD TR II	IVZ	61,236	$1.2M	0.07%
241	VANGUARD WHITEHALL FDS	921946406	8,492	$1.2M	0.07%
242	CROWDSTRIKE HLDGS INC	CRWD	2,434	$1.2M	0.07%
243	ISHARES TR	46435U549	24,708	$1.2M	0.07%
244	INVESCO EXCH TRD SLF IDX FD	IVZ	50,177	$1.2M	0.07%
245	CHUBB LIMITED	CB	4,187	$1.2M	0.07%
246	INVESCO EXCHANGE TRADED FD T	IVZ	24,739	$1.2M	0.07%
247	INVESCO EXCHANGE TRADED FD T	IVZ	6,217	$1.2M	0.07%
248	TARGET CORP	TGT	13,120	$1.2M	0.07%
249	AURORA INNOVATION INC	AUROW	217,447	$1.2M	0.07%
250	FIRST TR EXCH TRADED FD III	33739P103	16,658	$1.2M	0.07%
251	SPDR INDEX SHS FDS	78463X434	13,093	$1.2M	0.07%
252	CHENIERE ENERGY INC	LNG	4,894	$1.1M	0.07%
253	INVESCO EXCH TRADED FD TR II	IVZ	15,591	$1.1M	0.06%
254	GOLDMAN SACHS GROUP INC	GSCE	1,434	$1.1M	0.06%
255	NORTHROP GRUMMAN CORP	NOC	1,872	$1.1M	0.06%
256	ARK ETF TR	00214Q104	13,195	$1.1M	0.06%
257	VANGUARD WORLD FD	92204A405	8,654	$1.1M	0.06%
258	ISHARES INC	46434G103	17,169	$1.1M	0.06%
259	AMPHENOL CORP NEW	032095101	9,119	$1.1M	0.06%
260	WISDOMTREE TR	WT	19,761	$1.1M	0.06%
261	TOUCHSTONE ETF TRUST	89157W301	44,263	$1.1M	0.06%
262	ISHARES TR	464287598	5,484	$1.1M	0.06%
263	SELECT SECTOR SPDR TR	81369Y209	7,985	$1.1M	0.06%
264	CAPITAL GROUP DIVIDEND VALUE	14020W106	26,400	$1.1M	0.06%
265	VANGUARD INDEX FDS	922908538	3,733	$1.1M	0.06%
266	FIRST TR EXCHANGE TRADED FD	33738R407	52,649	$1.1M	0.06%
267	SCHWAB STRATEGIC TR	808524508	36,439	$1.1M	0.06%
268	LINCOLN NATL CORP IND	534187109	26,671	$1.1M	0.06%
269	SPDR SERIES TRUST	78468R663	11,626	$1.1M	0.06%
270	ISHARES TR	46429B598	20,418	$1.1M	0.06%
271	SIXTH STREET SPECIALTY LENDI	TSLX	46,123	$1.1M	0.06%
272	SALESFORCE INC	CRM	4,448	$1.1M	0.06%
273	VANECK ETF TRUST	92189F106	13,752	$1.1M	0.06%
274	CVS HEALTH CORP	CVS	13,903	$1.0M	0.06%
275	INVESCO EXCH TRD SLF IDX FD	IVZ	42,721	$1.0M	0.06%
276	CITIGROUP INC	C-PR	10,306	$1.0M	0.06%
277	ISHARES TR	464287473	7,455	$1.0M	0.06%
278	T ROWE PRICE ETF INC	87283Q867	27,228	$1.0M	0.06%
279	BLACK HILLS CORP	BKH	16,640	$1.0M	0.06%
280	VANGUARD WORLD FD	92204A306	8,056	$1.0M	0.06%
281	VANECK ETF TRUST	92189F130	29,300	$1.0M	0.06%
282	CAPITAL GRP FIXED INCM ETF T	14020Y201	36,632	$999,685	0.06%
283	PHILLIPS 66	PSX	7,312	$994,624	0.06%
284	JOHN HANCOCK EXCHANGE TRADED	47804J206	15,357	$993,452	0.06%
285	FRANKLIN TEMPLETON ETF TR	FGDL	26,384	$984,391	0.06%
286	KINDER MORGAN INC DEL	EP-PC	34,746	$983,649	0.06%
287	VANGUARD SCOTTSDALE FDS	92206C664	9,999	$978,095	0.06%
288	WASTE MGMT INC DEL	94106L109	4,421	$976,215	0.06%
289	PIMCO CORPORATE & INCOME OPP	PTY	66,605	$961,774	0.05%
290	PENTAIR PLC	PNR	8,541	$946,013	0.05%
291	CAPITAL SOUTHWEST CORP	CSWC	43,083	$941,786	0.05%
292	NEUBERGER BERMAN ENERGY INFR	64129H104	107,769	$939,747	0.05%
293	CBRE GROUP INC	CBRE	5,933	$934,741	0.05%
294	MICRON TECHNOLOGY INC	MU	5,568	$931,686	0.05%
295	FIRST TR EXCHANGE TRADED FD	33738R308	39,268	$931,050	0.05%
296	GAMESTOP CORP NEW	GME-WT	34,122	$930,847	0.05%
297	FIRST TR EXCHANGE TRADED FD	33738R100	57,884	$928,469	0.05%
298	MANAGED PORTFOLIO SERIES	56167N183	36,249	$925,449	0.05%
299	PRINCIPAL EXCHANGE TRADED FD	74255Y607	16,156	$920,410	0.05%
300	TJX COS INC NEW	872540109	6,309	$911,954	0.05%
301	COLUMBIA ETF TR I	19761L607	44,295	$909,374	0.05%
302	CELESTICA INC	CLS	3,580	$882,044	0.05%
303	NUSHARES ETF TR	NU	30,564	$879,920	0.05%
304	VANGUARD SCOTTSDALE FDS	92206C706	14,509	$870,961	0.05%
305	FIRST TR EXCHANGE-TRADED FD	336917109	20,002	$868,288	0.05%
306	SCHWAB STRATEGIC TR	808524797	31,745	$866,628	0.05%
307	FORD MTR CO	345370860	72,220	$863,747	0.05%
308	DEVON ENERGY CORP NEW	25179M103	24,599	$862,452	0.05%
309	ISHARES TR	464287481	5,913	$842,034	0.05%
310	MORGAN STANLEY	MS-PQ	5,243	$833,388	0.05%
311	SPDR S&P MIDCAP 400 ETF TR	MDY	1,393	$830,240	0.05%
312	GILEAD SCIENCES INC	GILD	7,479	$830,117	0.05%
313	COMMERCE BANCSHARES INC	CBSH	13,775	$823,194	0.05%
314	EATON CORP PLC	ETN	2,190	$819,464	0.05%
315	ISHARES TR	464287168	5,764	$819,045	0.05%
316	ENERGY TRANSFER L P	ET-PI	47,376	$812,976	0.05%
317	SELECT SECTOR SPDR TR	81369Y860	19,185	$808,277	0.05%
318	APPLIED MATLS INC	038222105	3,918	$802,103	0.05%
319	CHEWY INC	CHWY	19,818	$801,598	0.05%
320	NORFOLK SOUTHN CORP	655844108	2,658	$798,604	0.05%
321	ENTERPRISE PRODS PARTNERS L	293792107	25,508	$797,643	0.05%
322	INVESCO EXCH TRADED FD TR II	IVZ	16,028	$792,565	0.04%
323	ENTERPRISE FINL SVCS CORP	293712105	13,538	$784,931	0.04%
324	VICTORY PORTFOLIOS II	92647N527	16,516	$784,852	0.04%
325	KOREA FD INC	500634209	25,485	$779,470	0.04%
326	TRANSMEDICS GROUP INC	TMDX	6,933	$777,885	0.04%
327	CONSTELLATION ENERGY CORP	CEG	2,359	$776,396	0.04%
328	TENARIS S A	88031M109	21,580	$771,919	0.04%
329	CAPITAL GRP FIXED INCM ETF T	14020Y508	28,952	$769,543	0.04%
330	SPDR SERIES TRUST	78464A870	7,604	$761,874	0.04%
331	AIR PRODS & CHEMS INC	AIIR	2,794	$761,865	0.04%
332	VALERO ENERGY CORP	VLO	4,445	$756,850	0.04%
333	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,200	0.04%
334	ATMOS ENERGY CORP	ATO	4,411	$753,245	0.04%
335	ISHARES TR	46429B663	6,109	$748,009	0.04%
336	SUPER MICRO COMPUTER INC	SMCI	15,478	$742,016	0.04%
337	SABRA HEALTH CARE REIT INC	SBRA	39,781	$741,517	0.04%
338	KRAFT HEINZ CO	KHC	28,468	$741,306	0.04%
339	BP PLC	BPPFF	21,163	$729,286	0.04%
340	AUTOMATIC DATA PROCESSING IN	ADP	2,470	$725,042	0.04%
341	ROBINHOOD MKTS INC	770700102	5,040	$721,629	0.04%
342	INVESCO EXCHANGE TRADED FD T	IVZ	10,998	$717,178	0.04%
343	UNITEDHEALTH GROUP INC	UNH	2,055	$709,717	0.04%
344	FIRST TR EXCHANGE-TRADED FD	336920103	4,227	$702,301	0.04%
345	WISDOMTREE TR	WT	7,793	$693,224	0.04%
346	ARM HOLDINGS PLC	042068205	4,867	$688,619	0.04%
347	SYSCO CORP	SYY	8,305	$683,873	0.04%
348	ARISTA NETWORKS INC	ANET	4,659	$678,864	0.04%
349	J P MORGAN EXCHANGE TRADED F	46641Q134	9,160	$673,627	0.04%
350	OKLO INC	OKLO	5,993	$669,000	0.04%
351	LIVE NATION ENTERTAINMENT IN	LYV	4,093	$668,798	0.04%
352	ISHARES TR	46429B689	7,755	$657,859	0.04%
353	ARES CAPITAL CORP	ARCC	31,959	$652,291	0.04%
354	MARVELL TECHNOLOGY INC	MRVL	7,728	$649,667	0.04%
355	SPIRE INC	SRJN	7,963	$649,132	0.04%
356	GOLDMAN SACHS ETF TR	NVGLF	12,421	$648,772	0.04%
357	FIRST TR EXCHANGE-TRADED FD	337345102	2,805	$644,049	0.04%
358	EATON VANCE TAX ADVT DIV INC	ETN	26,255	$641,935	0.04%
359	VANGUARD SCOTTSDALE FDS	92206C680	5,327	$641,848	0.04%
360	VIRTUS EQUITY & CONV INCM FD	92841M101	25,526	$640,957	0.04%
361	CAPITAL ONE FINL CORP	14040H105	2,998	$637,378	0.04%
362	COREWEAVE INC	CRWV	4,651	$636,503	0.04%
363	ASML HOLDING N V	ASMLF	656	$635,201	0.04%
364	UNITED RENTALS INC	URI	665	$634,618	0.04%
365	TEXAS INSTRS INC	882508104	3,418	$628,012	0.04%
366	ISHARES TR	464287226	6,258	$627,399	0.04%
367	VANECK ETF TRUST	92189F791	6,330	$626,860	0.04%
368	SHERWIN WILLIAMS CO	SHW	1,808	$626,179	0.04%
369	FIRST TR EXCH TRADED FD III	33739E108	33,667	$614,078	0.03%
370	VERTIV HOLDINGS CO	VRT	4,032	$608,278	0.03%
371	ISHARES TR	464287465	6,505	$607,399	0.03%
372	AMERICAN ELEC PWR CO INC	025537101	5,359	$602,931	0.03%
373	ISHARES BITCOIN TRUST ETF	IBIT	9,274	$602,810	0.03%
374	CARLISLE COS INC	142339100	1,830	$601,971	0.03%
375	KKR & CO INC	KKRT	4,621	$600,501	0.03%
376	WISDOMTREE TR	WT	8,682	$598,532	0.03%
377	INVESCO EXCHANGE TRADED FD T	IVZ	4,956	$597,785	0.03%
378	AMGEN INC	AMGN	2,109	$595,052	0.03%
379	HONEYWELL INTL INC	438516106	2,816	$592,686	0.03%
380	INVESCO EXCHANGE TRADED FD T	IVZ	7,985	$587,458	0.03%
381	ROYAL CARIBBEAN GROUP	V7780T103	1,807	$584,837	0.03%
382	PAYPAL HLDGS INC	PYPL	8,706	$583,827	0.03%
383	DIMENSIONAL ETF TRUST	25434V807	12,512	$577,065	0.03%
384	COLUMBIA ETF TR I	19761L706	14,223	$573,901	0.03%
385	ALIBABA GROUP HLDG LTD	BBAAY	3,211	$573,901	0.03%
386	NEOS ETF TRUST	78433H303	10,931	$571,703	0.03%
387	FIRST TR EXCHANGE-TRADED FD	33737K205	5,513	$571,037	0.03%
388	ANALOG DEVICES INC	ADI	2,321	$570,365	0.03%
389	ISHARES TR	464288877	8,373	$567,930	0.03%
390	FEDEX CORP	FDX	2,401	$566,168	0.03%
391	SCHWAB CHARLES CORP	SCHW-PJ	5,924	$565,601	0.03%
392	FIDUS INVT CORP	316500107	27,792	$563,062	0.03%
393	ISHARES TR	464287879	5,051	$558,606	0.03%
394	FRANKLIN TEMPLETON ETF TR	FGDL	9,860	$556,622	0.03%
395	FLUOR CORP NEW	FLR	13,193	$555,031	0.03%
396	VANGUARD WORLD FD	921910725	7,983	$553,803	0.03%
397	RBB FD INC	74933W452	11,074	$553,677	0.03%
398	ISHARES TR	464287622	1,508	$551,168	0.03%
399	ISHARES INC	46434G764	8,009	$540,676	0.03%
400	SCHLUMBERGER LTD	SLB	15,581	$535,525	0.03%
401	PIMCO DYNAMIC INCOME FD	72201Y101	26,968	$533,957	0.03%
402	FIRST TR EXCHANGE-TRADED ALP	33737M102	5,808	$532,124	0.03%
403	LENDINGTREE INC NEW	TREE	8,168	$528,716	0.03%
404	UBER TECHNOLOGIES INC	UBER	5,395	$528,554	0.03%
405	MARATHON PETE CORP	MARA	2,733	$526,751	0.03%
406	PAYCHEX INC	PAYX	4,114	$521,521	0.03%
407	COLGATE PALMOLIVE CO	CL	6,491	$518,877	0.03%
408	ARK ETF TR	00214Q401	2,959	$516,643	0.03%
409	TRINITY CAP INC	TRINZ	33,342	$516,128	0.03%
410	PACER FDS TR	69374H386	7,710	$515,958	0.03%
411	PLAINS ALL AMERN PIPELINE L	726503105	30,036	$512,422	0.03%
412	VANGUARD WORLD FD	921910816	1,271	$511,476	0.03%
413	STUBHUB HLDGS INC	STUB	30,370	$511,431	0.03%
414	ABM INDS INC	000957100	11,022	$508,324	0.03%
415	PENNANTPARK FLOATING RATE CA	PFLT	56,842	$505,321	0.03%
416	SMITH A O CORP	AOS	6,849	$502,807	0.03%
417	ACCENTURE PLC IRELAND	ACN	2,037	$502,249	0.03%
418	SPDR INDEX SHS FDS	78463X848	14,270	$498,325	0.03%
419	ISHARES INC	464286681	4,839	$498,254	0.03%
420	ISHARES U S ETF TR	46431W648	4,876	$497,039	0.03%
421	INVESCO EXCH TRADED FD TR II	IVZ	9,050	$488,610	0.03%
422	SOUTHERN CO	SOMN	5,155	$488,511	0.03%
423	FIRST TR EXCHANGE TRADED FD	33734X192	3,632	$488,151	0.03%
424	SSGA ACTIVE ETF TR	78467V103	15,646	$483,155	0.03%
425	PRINCIPAL EXCHANGE TRADED FD	74255Y870	7,084	$482,928	0.03%
426	PALO ALTO NETWORKS INC	PANW	2,369	$482,374	0.03%
427	COLUMBIA ETF TR II	19762B202	12,947	$470,364	0.03%
428	EMCOR GROUP INC	EME	724	$470,276	0.03%
429	VANGUARD WORLD FD	92204A884	2,503	$469,889	0.03%
430	ADOBE INC	ADBE	1,332	$469,867	0.03%
431	BLUE OWL CAPITAL CORPORATION	OWL	36,792	$469,837	0.03%
432	WISDOMTREE TR	WT	5,379	$468,134	0.03%
433	EATON VANCE SHORT DURATION D	ETN	41,090	$465,135	0.03%
434	GENERAL MTRS CO	37045V100	7,586	$462,492	0.03%
435	DOMINION ENERGY INC	D	7,551	$461,864	0.03%
436	FRANKLIN TEMPLETON ETF TR	FGDL	14,353	$460,733	0.03%
437	ISHARES TR	464289859	5,205	$458,769	0.03%
438	DIAMONDBACK ENERGY INC	FANG	3,146	$450,200	0.03%
439	SEMPRA	SREA	5,000	$449,906	0.03%
440	LINCOLN ELEC HLDGS INC	533900106	1,900	$448,077	0.03%
441	NOVARTIS AG	NVSEF	3,471	$445,137	0.03%
442	GSK PLC	GLAXF	10,267	$443,110	0.03%
443	SMUCKER J M CO	832696405	4,063	$441,242	0.02%
444	MONDELEZ INTL INC	609207105	6,998	$437,137	0.02%
445	RIO TINTO PLC	RTNTF	6,620	$436,983	0.02%
446	THE CIGNA GROUP	125523100	1,514	$436,477	0.02%
447	BLACKROCK ETF TRUST	BLK	7,329	$433,878	0.02%
448	ULTA BEAUTY INC	ULTA	793	$433,574	0.02%
449	INVESCO EXCHANGE TRADED FD T	IVZ	7,013	$432,201	0.02%
450	J P MORGAN EXCHANGE TRADED F	46641Q118	6,796	$431,071	0.02%
451	CORNING INC	GLW	5,247	$430,371	0.02%
452	INVESCO EXCHANGE TRADED FD T	IVZ	3,783	$429,853	0.02%
453	FRANKLIN RESOURCES INC	BEN	18,555	$429,174	0.02%
454	PROSHARES TR	74348A467	4,162	$428,951	0.02%
455	XYLEM INC	XYL	2,903	$428,197	0.02%
456	VANGUARD WORLD FD	92204A801	2,087	$427,618	0.02%
457	CSX CORP	CSX	12,003	$426,209	0.02%
458	INVESCO EXCH TRD SLF IDX FD	IVZ	20,666	$425,101	0.02%
459	PRINCIPAL FINANCIAL GROUP IN	PFG	5,113	$423,905	0.02%
460	IRON MTN INC DEL	46284V101	4,120	$419,960	0.02%
461	GLOBAL X FDS	37960A529	5,968	$419,198	0.02%
462	OCCIDENTAL PETE CORP	674599105	8,773	$414,519	0.02%
463	VANGUARD WORLD FD	92204A207	1,924	$411,315	0.02%
464	PRUDENTIAL FINL INC	PUKPF	3,956	$410,451	0.02%
465	PIMCO DYNAMIC INCOME STRATEG	PDX	16,450	$410,092	0.02%
466	INVESCO EXCHANGE TRADED FD T	IVZ	3,027	$409,389	0.02%
467	GRAYSCALE BITCOIN TRUST ETF	GBTC	4,516	$405,403	0.02%
468	ISHARES TR	46435G425	2,778	$404,513	0.02%
469	GLOBAL X FDS	37954Y657	20,707	$402,338	0.02%
470	HERCULES CAPITAL INC	HCXY	21,176	$400,440	0.02%
471	SPDR INDEX SHS FDS	78463X475	5,326	$398,913	0.02%
472	ST JOE CO	JOE	8,000	$395,840	0.02%
473	EQUINIX INC	EQIX	504	$394,753	0.02%
474	STARBUCKS CORP	SBUX	4,653	$393,677	0.02%
475	FIDELITY COVINGTON TRUST	316092840	7,012	$390,616	0.02%
476	VANGUARD SCOTTSDALE FDS	92206C623	1,665	$389,332	0.02%
477	PNC FINL SVCS GROUP INC	693475105	1,930	$387,711	0.02%
478	COINBASE GLOBAL INC	COIN	1,136	$383,388	0.02%
479	KLA CORP	KLAC	354	$381,825	0.02%
480	ISHARES TR	464287705	2,930	$380,064	0.02%
481	VANGUARD SCOTTSDALE FDS	92206C649	2,424	$377,867	0.02%
482	WISDOMTREE TR	WT	5,733	$377,849	0.02%
483	CAPITAL GROUP CORE EQUITY ET	14020V108	9,544	$377,369	0.02%
484	FRANKLIN TEMPLETON ETF TR	FGDL	6,324	$374,858	0.02%
485	ISHARES TR	464288885	3,287	$374,282	0.02%
486	FIRST TR EXCHANGE TRADED FD	33734X150	4,791	$373,988	0.02%
487	S&P GLOBAL INC	SPGI	760	$370,110	0.02%
488	FIRST TR EXCH TRADED FD III	33739N108	7,292	$369,712	0.02%
489	FREEPORT-MCMORAN INC	FCX	9,315	$365,335	0.02%
490	NUCOR CORP	NUE	2,683	$363,315	0.02%
491	INTUITIVE SURGICAL INC	ISRG	811	$362,703	0.02%
492	CONSTELLATION BRANDS INC	STZ	2,687	$361,905	0.02%
493	NANO NUCLEAR ENERGY INC	NNE	9,155	$353,017	0.02%
494	DOLLAR GEN CORP NEW	256677105	3,397	$351,104	0.02%
495	TRAVELERS COMPANIES INC	TRV	1,254	$350,142	0.02%
496	CAPITAL GRP FIXED INCM ETF T	14020Y300	12,546	$348,166	0.02%
497	MARRIOTT INTL INC NEW	571903202	1,334	$347,427	0.02%
498	ATMUS FILTRATION TECHNOLOGIE	ATMU	7,682	$346,385	0.02%
499	BERKLEY W R CORP	WRB-PH	4,506	$345,250	0.02%
500	FIRST TR EXCHANGE-TRADED FD	337344105	2,442	$344,615	0.02%