Cornerstone Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Cornerstone Wealth Management, LLC

Investment Activity

Cornerstone Wealth Management, LLC has $1.24 billion in total holdings as of March 31, 2024.
Cornerstone Wealth Management, LLC owns shares of 535 different stocks, but just 133 companies or ETFs make up 80% of its holdings.
Approximately 4.22% of the portfolio was purchased this quarter.
About 3.79% of the portfolio was sold this quarter.
This quarter, Cornerstone Wealth Management, LLC has purchased 520 new stocks and bought additional shares in 262 stocks.
Cornerstone Wealth Management, LLC sold shares of 220 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Apple: $59,681,730
JPMorgan BetaBuilders U.S. Equity ETF: $57,282,671
SPDR Portfolio S&P 400 Mid Cap ETF: $46,216,842
iShares Core S&P 500 ETF: $42,149,465
SPDR Portfolio S&P 500 ETF: $33,324,215

Largest New Holdings this Quarter

Pacer US Large Cap Cash Cows Growth Leaders ETF: $4,557,779 Holding
SPDR Portfolio Long Term Treasury ETF: $477,906 Holding
Atmus Filtration Technologies: $363,006 Holding
A. O. Smith: $353,012 Holding
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $325,537 Holding

Largest Purchases this Quarter

Walmart: 82,300 shares (about $4.95M)
Pacer US Large Cap Cash Cows Growth Leaders ETF: 175,299 shares (about $4.56M)
iShares Core S&P Mid-Cap ETF: 65,194 shares (about $3.96M)
RTX: 31,412 shares (about $3.06M)
International Business Machines: 8,948 shares (about $1.71M)

Largest Sales this Quarter

BlackRock Ultra Short-Term Bond ETF: 55,645 shares (about $2.81M)
Archer-Daniels-Midland: 44,158 shares (about $2.77M)
JPMorgan BetaBuilders U.S. Equity ETF: 19,269 shares (about $1.82M)
Apple: 7,319 shares (about $1.26M)
W.W. Grainger: 876 shares (about $891.26K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$59,681,730	$1,255,062 ▼	-2.1%	348,039	4.8%	Computer and Technology
BBUS JPMorgan BetaBuilders U.S. Equity ETF	$57,282,671	$1,819,569 ▼	-3.1%	606,616	4.6%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$46,216,842	$378,394 ▲	0.8%	866,457	3.7%	ETF
IVV iShares Core S&P 500 ETF	$42,149,465	$151,936 ▲	0.4%	80,173	3.4%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$33,324,215	$92,541 ▲	0.3%	541,593	2.7%	ETF
MSFT Microsoft	$25,304,369	$220,459 ▲	0.9%	60,145	2.0%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$21,704,804	$149,357 ▲	0.7%	259,689	1.8%	ETF
NVDA NVIDIA	$19,417,777	$707,497 ▼	-3.5%	21,490	1.6%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$18,507,786	$28,522 ▲	0.2%	306,928	1.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$18,139,008	$392,977 ▲	2.2%	99,332	1.5%	ETF
VTI Vanguard Total Stock Market ETF	$16,937,646	$372,696 ▼	-2.2%	65,170	1.4%	ETF
QQQ Invesco QQQ	$16,192,269	$641,155 ▲	4.1%	36,468	1.3%	Finance
CALF Pacer US Small Cap Cash Cows 100 ETF	$15,812,216	$1,305,100 ▲	9.0%	321,648	1.3%	ETF
PG Procter & Gamble	$15,590,853	$414,064 ▼	-2.6%	96,091	1.3%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$15,366,480	$869,850 ▲	6.0%	29,378	1.2%	Finance
AMZN Amazon.com	$14,356,234	$358,595 ▼	-2.4%	79,589	1.2%	Retail/Wholesale
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$11,925,519	$745,823 ▲	6.7%	118,612	1.0%	ETF
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$11,371,793	$87,117 ▲	0.8%	118,395	0.9%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$10,886,323	$221,931 ▲	2.1%	532,860	0.9%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$10,683,730	$62,386 ▼	-0.6%	509,477	0.9%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$9,917,198	$247,906 ▲	2.6%	135,573	0.8%	ETF
BND Vanguard Total Bond Market ETF	$9,792,012	$144,316 ▼	-1.5%	134,820	0.8%	ETF
DGRO iShares Core Dividend Growth ETF	$9,759,682	$431,387 ▲	4.6%	168,096	0.8%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$9,758,833	$180,024 ▼	-1.8%	223,827	0.8%	Manufacturing
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$9,527,603	$222,772 ▲	2.4%	118,340	0.8%	ETF
VBR Vanguard Small-Cap Value ETF	$9,005,406	$135,850 ▲	1.5%	46,933	0.7%	ETF
ILCG iShares Morningstar Growth ETF	$8,823,391	$204,174 ▲	2.4%	116,897	0.7%	ETF
PIMCO ETF TR	$8,622,030	$91,676 ▼	-1.1%	93,861	0.7%	ACTIVE BD ETF
VUG Vanguard Growth ETF	$8,384,783	$199,982 ▼	-2.3%	24,360	0.7%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$8,353,157	$553,882 ▲	7.1%	434,834	0.7%	ETF
VTV Vanguard Value ETF	$7,773,894	$444,604 ▼	-5.4%	47,734	0.6%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$7,518,118	$359,733 ▲	5.0%	195,428	0.6%	ETF
BX Blackstone	$7,514,848	$325,796 ▼	-4.2%	57,204	0.6%	Finance
WMT Walmart	$7,228,308	$4,952,009 ▲	217.5%	120,131	0.6%	Retail/Wholesale
JMOM JPMorgan US Momentum Factor ETF	$7,198,390	$296,114 ▲	4.3%	136,644	0.6%	ETF
SDY SPDR S&P Dividend ETF	$7,137,986	$269,172 ▲	3.9%	54,389	0.6%	ETF
XOM Exxon Mobil	$7,122,176	$93,225 ▲	1.3%	61,271	0.6%	Oils/Energy
RODM Hartford Multifactor Developed Markets (ex-US) ETF	$7,089,888	$255,136 ▲	3.7%	253,210	0.6%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$7,016,518	$245,817 ▲	3.6%	17,640	0.6%	Finance
JMUB JPMorgan Municipal ETF	$6,982,317	$406,376 ▲	6.2%	137,610	0.6%	ETF
FBND Fidelity Total Bond ETF	$6,744,228	$354,234 ▲	5.5%	148,846	0.5%	ETF
JNJ Johnson & Johnson	$6,661,203	$317,486 ▲	5.0%	42,109	0.5%	Medical
KO Coca-Cola	$6,545,760	$209,847 ▲	3.3%	106,992	0.5%	Consumer Staples
GOOGL Alphabet	$6,501,926	$19,923 ▲	0.3%	43,079	0.5%	Computer and Technology
SPHQ Invesco S&P 500 Quality ETF	$6,482,689	$79,452 ▲	1.2%	107,294	0.5%	ETF
XMLV Invesco S&P MidCap Low Volatility ETF	$6,389,533	$409,745 ▲	6.9%	113,290	0.5%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$6,384,211	$409,767 ▲	6.9%	130,904	0.5%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$6,010,507	$395,136 ▲	7.0%	167,704	0.5%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$5,758,581	$484,368 ▲	9.2%	176,157	0.5%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$5,573,205	$46,371 ▼	-0.8%	73,915	0.5%	ETF
LOW Lowe's Companies	$5,366,989	$102,658 ▲	2.0%	21,069	0.4%	Retail/Wholesale
EMR Emerson Electric	$5,275,807	$135,876 ▲	2.6%	46,516	0.4%	Industrial Products
PWB Invesco Large Cap Growth ETF	$5,190,304	$81,075 ▲	1.6%	58,129	0.4%	ETF
META Meta Platforms	$5,189,302	$74,292 ▼	-1.4%	10,687	0.4%	Computer and Technology
PH Parker-Hannifin	$5,179,930	$501,319 ▼	-8.8%	9,320	0.4%	Industrial Products
BRK.B Berkshire Hathaway	$5,164,826	$87,468 ▼	-1.7%	12,282	0.4%	Finance
FVD First Trust Value Line Dividend Index Fund	$5,028,810	$713,183 ▼	-12.4%	119,081	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$5,021,677	$3,959,882 ▲	372.9%	82,675	0.4%	ETF
QQQM Invesco NASDAQ 100 ETF	$4,945,776	$630,645 ▲	14.6%	27,072	0.4%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$4,943,915	$126,780 ▲	2.6%	60,639	0.4%	ETF
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$4,894,331	$166,076 ▲	3.5%	124,601	0.4%	Manufacturing
JQUA JPMorgan US Quality Factor ETF	$4,887,761	$207,673 ▲	4.4%	92,449	0.4%	ETF
JPM JPMorgan Chase & Co.	$4,852,145	$113,572 ▼	-2.3%	24,224	0.4%	Finance
RTX RTX	$4,754,258	$3,063,651 ▲	181.2%	48,746	0.4%	Aerospace
AFL Aflac	$4,744,908	$77,532 ▲	1.7%	55,263	0.4%	Finance
RDVY First Trust NASDAQ Rising Dividend Achievers	$4,667,518	$418,243 ▲	9.8%	83,096	0.4%	Manufacturing
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF	$4,557,779	$4,557,779 ▲	New Holding	175,299	0.4%	ETF
GWW W.W. Grainger	$4,556,004	$891,259 ▼	-16.4%	4,478	0.4%	Industrial Products
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$4,498,620	$106,911 ▲	2.4%	104,522	0.4%	ETF
HFXI IQ FTSE International Equity Currency Neutral ETF	$4,411,826	$276,564 ▲	6.7%	164,436	0.4%	ETF
FLQL Franklin U.S. Large Cap Multifactor Index ETF	$4,378,683	$146,119 ▲	3.5%	82,228	0.4%	ETF
DOV Dover	$4,373,163	$124,740 ▲	2.9%	24,681	0.4%	Industrial Products
GOOG Alphabet	$4,289,001	$294,927 ▲	7.4%	28,169	0.3%	Computer and Technology
AVUS Avantis U.S. Equity ETF	$4,230,484	$231,362 ▲	5.8%	47,267	0.3%	ETF
IDHQ Invesco S&P International Developed Quality ETF	$4,227,155	$165,833 ▲	4.1%	137,827	0.3%	ETF
LPLA LPL Financial	$4,145,686	$7,662 ▲	0.2%	15,691	0.3%	Finance
TOTL SPDR Doubleline Total Return Tactical ETF	$3,947,610	$393,171 ▲	11.1%	98,567	0.3%	ETF
VB Vanguard Small-Cap ETF	$3,929,907	$207,330 ▼	-5.0%	17,192	0.3%	ETF
ONEQ Fidelity NASDAQ Composite Index ETF	$3,924,356	$41,152 ▼	-1.0%	60,937	0.3%	ETF
NDSN Nordson	$3,882,958	$70,829 ▲	1.9%	14,144	0.3%	Industrial Products
ED Consolidated Edison	$3,834,744	$89,085 ▲	2.4%	42,228	0.3%	Utilities
IBM International Business Machines	$3,794,703	$1,708,686 ▲	81.9%	19,872	0.3%	Computer and Technology
LINDE PLC	$3,615,854	$187,595 ▲	5.5%	7,787	0.3%	SHS
GPC Genuine Parts	$3,572,985	$154,930 ▲	4.5%	23,062	0.3%	Auto/Tires/Trucks
QUAL iShares MSCI USA Quality Factor ETF	$3,566,093	$20,873 ▼	-0.6%	21,698	0.3%	ETF
CVX Chevron	$3,418,729	$110,103 ▲	3.3%	21,673	0.3%	Oils/Energy
VBK Vanguard Small-Cap Growth ETF	$3,376,678	$69,875 ▲	2.1%	12,951	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$3,277,374	$118,924 ▲	3.8%	15,736	0.3%	ETF
VO Vanguard Mid-Cap ETF	$3,161,098	$57,970 ▲	1.9%	12,651	0.3%	ETF
V Visa	$3,119,126	$63,912 ▲	2.1%	11,176	0.3%	Business Services
MUB iShares National Muni Bond ETF	$3,113,534	$105,879 ▲	3.5%	28,936	0.3%	ETF
FMHI First Trust Municipal High Income ETF	$3,098,858	$113,994 ▲	3.8%	64,318	0.3%	Manufacturing
JIG JPMorgan International Growth ETF	$3,017,769	$260,395 ▲	9.4%	47,933	0.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$2,986,357	$163,893 ▲	5.8%	59,019	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,969,641	$136,270 ▼	-4.4%	26,870	0.2%	ETF
AWR American States Water	$2,946,181	$181,468 ▲	6.6%	40,783	0.2%	Utilities
FTCS First Trust Capital Strength ETF	$2,885,768	$32,205 ▼	-1.1%	33,692	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$2,843,799	$102,941 ▲	3.8%	67,517	0.2%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$2,761,177	$166,101 ▼	-5.7%	46,313	0.2%	Manufacturing
MRK Merck & Co., Inc.	$2,756,900	$15,438 ▼	-0.6%	20,894	0.2%	Medical
COWZ Pacer US Cash Cows 100 ETF	$2,733,134	$25,917 ▲	1.0%	47,034	0.2%	ETF
BA Boeing	$2,731,672	$40,336 ▼	-1.5%	14,154	0.2%	Aerospace
SMH VanEck Semiconductor ETF	$2,686,439	$237,595 ▲	9.7%	11,940	0.2%	Manufacturing
ITM VanEck Intermediate Muni ETF	$2,677,469	$249,338 ▲	10.3%	57,568	0.2%	ETF
TFI SPDR Nuveen Bloomberg Municipal Bond ETF	$2,646,276		0.0%	56,934	0.2%	Finance
T AT&T	$2,643,461	$19,853 ▼	-0.7%	150,196	0.2%	Computer and Technology
TSLA Tesla	$2,642,481	$82,973 ▲	3.2%	15,032	0.2%	Auto/Tires/Trucks
DSI iShares MSCI KLD 400 Social ETF	$2,543,546	$24,295 ▲	1.0%	25,231	0.2%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$2,533,653		0.0%	37,336	0.2%	Manufacturing
CGCP Capital Group Core Plus Income ETF	$2,523,061	$70,659 ▲	2.9%	112,336	0.2%	ETF
HD Home Depot	$2,453,074	$54,854 ▼	-2.2%	6,395	0.2%	Retail/Wholesale
DIS Walt Disney	$2,436,473	$46,987 ▼	-1.9%	19,912	0.2%	Consumer Discretionary
BAC Bank of America	$2,406,955	$16,761 ▼	-0.7%	63,475	0.2%	Finance
ABBV AbbVie	$2,390,371	$130,198 ▼	-5.2%	13,127	0.2%	Medical
MCD McDonald's	$2,388,535	$168,616 ▲	7.6%	8,471	0.2%	Retail/Wholesale
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$2,355,940	$110,213 ▼	-4.5%	43,864	0.2%	ETF
EFX Equifax	$2,342,939	$5,350 ▲	0.2%	8,758	0.2%	Business Services
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$2,295,090	$20,044 ▼	-0.9%	43,741	0.2%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$2,284,358	$358,716 ▼	-13.6%	45,596	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$2,283,558	$117,916 ▲	5.4%	24,188	0.2%	ETF
SUSA iShares MSCI USA ESG Select ETF	$2,253,974	$32,970 ▲	1.5%	20,646	0.2%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$2,238,015	$116,638 ▲	5.5%	79,418	0.2%	ETF
VOO Vanguard S&P 500 ETF	$2,177,523	$139,400 ▲	6.8%	4,530	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,144,612	$66,676 ▼	-3.0%	42,747	0.2%	ETF
PEP PepsiCo	$2,139,976	$61,777 ▲	3.0%	12,228	0.2%	Consumer Staples
XLI Industrial Select Sector SPDR Fund	$2,102,904	$45,975 ▼	-2.1%	16,695	0.2%	ETF
MA Mastercard	$2,024,320	$600,940 ▼	-22.9%	4,204	0.2%	Business Services
VNQ Vanguard Real Estate ETF	$2,007,040	$4,497 ▼	-0.2%	23,208	0.2%	ETF
ESGV Vanguard ESG US Stock ETF	$1,992,840	$28,888 ▲	1.5%	21,385	0.2%	ETF
COST Costco Wholesale	$1,964,808	$2,930 ▲	0.1%	2,682	0.2%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$1,950,516	$24,605 ▼	-1.2%	5,787	0.2%	ETF
VGT Vanguard Information Technology ETF	$1,909,359	$119,040 ▲	6.6%	3,641	0.2%	ETF
CSCO Cisco Systems	$1,899,238	$44,370 ▲	2.4%	38,053	0.2%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$1,895,288	$24,216 ▼	-1.3%	37,568	0.2%	ETF
VHT Vanguard Health Care ETF	$1,854,197	$295,146 ▲	18.9%	6,854	0.2%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$1,852,971	$131,732 ▲	7.7%	51,201	0.2%	ETF
MO Altria Group	$1,824,342	$107,786 ▲	6.3%	41,823	0.1%	Consumer Staples
PFE Pfizer	$1,763,408	$286,219 ▲	19.4%	63,545	0.1%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$1,751,180	$138,522 ▲	8.6%	18,887	0.1%	ETF
OHI Omega Healthcare Investors	$1,718,829	$101,378 ▲	6.3%	54,272	0.1%	Finance
IWM iShares Russell 2000 ETF	$1,716,336	$24,606 ▲	1.5%	8,161	0.1%	Finance
INTC Intel	$1,702,524	$94,526 ▼	-5.3%	38,544	0.1%	Computer and Technology
USB U.S. Bancorp	$1,689,234	$60,480 ▲	3.7%	37,790	0.1%	Finance
AEE Ameren	$1,686,037	$58,058 ▲	3.6%	22,797	0.1%	Utilities
IVW iShares S&P 500 Growth ETF	$1,664,174	$46,527 ▼	-2.7%	19,708	0.1%	ETF
COP ConocoPhillips	$1,608,906	$94,694 ▼	-5.6%	12,641	0.1%	Oils/Energy
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF	$1,606,616	$132,565 ▲	9.0%	32,359	0.1%	ETF
QCOM QUALCOMM	$1,598,823	$27,087 ▼	-1.7%	9,444	0.1%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$1,573,750	$96,407 ▼	-5.8%	37,676	0.1%	ETF
GE General Electric	$1,572,626	$169,041 ▲	12.0%	8,959	0.1%	Transportation
NFLX Netflix	$1,563,878	$2,429 ▼	-0.2%	2,575	0.1%	Consumer Discretionary
HIPS GraniteShares HIPS US High Income ETF	$1,529,866	$10,826 ▼	-0.7%	118,983	0.1%	Finance
GD General Dynamics	$1,523,585	$219,512 ▲	16.8%	5,393	0.1%	Aerospace
FSCO FS Credit Opportunities	$1,487,650	$124,055 ▲	9.1%	250,869	0.1%	Financial Services
XLV Health Care Select Sector SPDR Fund	$1,466,346	$45,352 ▼	-3.0%	9,926	0.1%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$1,463,071	$10,162 ▼	-0.7%	26,491	0.1%	ETF
CAT Caterpillar	$1,460,032	$174,808 ▲	13.6%	3,984	0.1%	Industrial Products
QUS SPDR MSCI USA StrategicFactors ETF	$1,405,581	$7,864 ▲	0.6%	9,652	0.1%	ETF
IWR iShares Russell Mid-Cap ETF	$1,397,696	$126,138 ▲	9.9%	16,621	0.1%	ETF
FLQM Franklin U.S. Mid Cap Multifactor Index ETF	$1,395,357	$68,910 ▲	5.2%	26,101	0.1%	ETF
CRM Salesforce	$1,386,031	$33,431 ▼	-2.4%	4,602	0.1%	Computer and Technology
HEFA iShares Currency Hedged MSCI EAFE ETF	$1,376,035	$8,197 ▼	-0.6%	39,451	0.1%	ETF
GIS General Mills	$1,373,672	$25,399 ▼	-1.8%	19,632	0.1%	Consumer Staples
FDN First Trust Dow Jones Internet Index Fund	$1,363,851	$40,198 ▼	-2.9%	6,650	0.1%	ETF
ABT Abbott Laboratories	$1,355,217	$28,757 ▲	2.2%	11,923	0.1%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$1,344,312	$222,895 ▼	-14.2%	7,937	0.1%	ETF
FLQS Franklin U.S. Small Cap Multifactor Index ETF	$1,339,603	$66,757 ▲	5.2%	32,990	0.1%	ETF
BXSL Blackstone Secured Lending Fund	$1,337,633	$155,624 ▲	13.2%	42,942	0.1%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$1,336,813	$190,678 ▲	16.6%	14,870	0.1%	ETF
VZ Verizon Communications	$1,328,049	$68,899 ▲	5.5%	31,650	0.1%	Computer and Technology
GLD SPDR Gold Shares	$1,324,631	$125,901 ▲	10.5%	6,439	0.1%	Finance
OKE ONEOK	$1,309,509	$16,355 ▲	1.3%	16,334	0.1%	Oils/Energy
CVS CVS Health	$1,273,007	$76,173 ▼	-5.6%	15,960	0.1%	Retail/Wholesale
UPS United Parcel Service	$1,269,058	$10,850 ▲	0.9%	8,538	0.1%	Transportation
LLY Eli Lilly and Company	$1,239,039	$187,450 ▼	-13.1%	1,593	0.1%	Medical
F Ford Motor	$1,227,241	$5,033 ▼	-0.4%	92,413	0.1%	Auto/Tires/Trucks
BSV Vanguard Short-Term Bond ETF	$1,222,468	$100,665 ▼	-7.6%	15,945	0.1%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$1,211,816	$69,826 ▲	6.1%	15,949	0.1%	ETF
IWN iShares Russell 2000 Value ETF	$1,208,889	$12,546 ▼	-1.0%	7,612	0.1%	ETF
LMT Lockheed Martin	$1,194,731	$230,578 ▲	23.9%	2,627	0.1%	Aerospace
DE Deere & Company	$1,180,093	$16,841 ▲	1.4%	2,873	0.1%	Industrial Products
NBXG Neuberger Berman Next Generation Connectivity Fund	$1,170,349	$82,144 ▲	7.5%	99,604	0.1%	--
VOE Vanguard Mid-Cap Value ETF	$1,162,746	$45,369 ▼	-3.8%	7,458	0.1%	ETF
DUK Duke Energy	$1,152,578	$158,119 ▲	15.9%	11,918	0.1%	Utilities
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$1,130,036	$38,165 ▲	3.5%	24,013	0.1%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$1,100,129	$25,114 ▲	2.3%	11,740	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$1,100,030	$18,269 ▼	-1.6%	9,092	0.1%	ETF
AMD Advanced Micro Devices	$1,097,565	$154,139 ▲	16.3%	6,081	0.1%	Computer and Technology
PM Philip Morris International	$1,085,006	$11,270 ▼	-1.0%	11,842	0.1%	Consumer Staples
PSX Phillips 66	$1,065,415	$4,573 ▲	0.4%	6,523	0.1%	Oils/Energy
SPLV Invesco S&P 500 Low Volatility ETF	$1,059,167	$278,624 ▼	-20.8%	16,080	0.1%	ETF
RPG Invesco S&P 500 Pure Growth ETF	$1,054,846	$17,075 ▼	-1.6%	28,727	0.1%	ETF
SPROTT PHYSICAL GOLD & SILVE	$1,051,822	$25,974 ▼	-2.4%	51,712	0.1%	TR UNIT
WPC W. P. Carey	$1,045,823	$37,984 ▲	3.8%	18,530	0.1%	Finance
SHOP Shopify	$1,043,650	$174,791 ▲	20.1%	13,524	0.1%	Computer and Technology
ENB Enbridge	$1,041,962	$33,937 ▲	3.4%	28,799	0.1%	Oils/Energy
WFC Wells Fargo & Company	$1,033,320	$6,086 ▼	-0.6%	17,828	0.1%	Finance
CGGR Capital Group Growth ETF	$1,020,676	$35,189 ▼	-3.3%	31,906	0.1%	ETF
PKW Invesco BuyBack Achievers ETF	$1,017,564	$5,953 ▲	0.6%	9,402	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$1,015,347	$147,404 ▼	-12.7%	5,669	0.1%	ETF
MDT Medtronic	$1,014,651	$57,604 ▲	6.0%	11,643	0.1%	Medical
ANGL VanEck Fallen Angel High Yield Bond ETF	$1,002,398	$99,799 ▲	11.1%	34,542	0.1%	Manufacturing
PTY PIMCO Corporate & Income Opportunity Fund	$999,064	$29,368 ▼	-2.9%	67,186	0.1%	Finance
TSLX Sixth Street Specialty Lending	$998,607	$61,268 ▲	6.5%	46,599	0.1%	Finance
K Kellanova	$992,338	$9,854 ▼	-1.0%	17,321	0.1%	Consumer Discretionary
QEFA SPDR MSCI EAFE StrategicFactors ETF	$987,342	$13,468 ▲	1.4%	12,976	0.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$975,176	$328,201 ▼	-25.2%	13,139	0.1%	ETF
CMI Cummins	$973,791	$267,240 ▼	-21.5%	3,305	0.1%	Auto/Tires/Trucks
NUE Nucor	$972,356	$1,979 ▼	-0.2%	4,913	0.1%	Basic Materials
BNS Bank of Nova Scotia	$969,117	$72,596 ▲	8.1%	18,716	0.1%	Finance
XLRE Real Estate Select Sector SPDR Fund	$954,876	$53,839 ▼	-5.3%	24,156	0.1%	ETF
IWS iShares Russell Mid-Cap Value ETF	$943,403	$13,160 ▼	-1.4%	7,527	0.1%	ETF
PNC The PNC Financial Services Group	$923,512	$43,146 ▼	-4.5%	5,715	0.1%	Finance
UNH UnitedHealth Group	$923,016	$4,946 ▲	0.5%	1,866	0.1%	Medical
PXD Pioneer Natural Resources	$913,771	$788 ▼	-0.1%	3,481	0.1%	Oils/Energy
ESGU iShares ESG Aware MSCI USA ETF	$913,747	$13,221 ▼	-1.4%	7,948	0.1%	Manufacturing
CSWC Capital Southwest	$913,541	$79,223 ▲	9.5%	36,600	0.1%	Finance
NEE NextEra Energy	$901,275	$42,629 ▲	5.0%	14,102	0.1%	Utilities
SCHM Schwab U.S. Mid-Cap ETF	$898,709	$7,573 ▲	0.8%	11,036	0.1%	ETF
CGXU Capital Group International Focus Equity ETF	$898,562	$2,578 ▼	-0.3%	34,855	0.1%	ETF
BSMO Invesco BulletShares 2024 Municipal Bond ETF	$894,577	$74,934 ▼	-7.7%	36,101	0.1%	ETF
SLV iShares Silver Trust	$891,883	$49,573 ▲	5.9%	39,203	0.1%	ETF
DVN Devon Energy	$887,119	$28,201 ▲	3.3%	17,679	0.1%	Oils/Energy
UNP Union Pacific	$886,193	$95,432 ▼	-9.7%	3,603	0.1%	Transportation
MDIV First Trust Multi-Asset Diversified Income Index Fund	$884,484	$29,954 ▼	-3.3%	56,014	0.1%	Manufacturing
ARKK ARK Innovation ETF	$881,265	$85,287 ▼	-8.8%	17,597	0.1%	ETF
FDL First Trust Morningstar Dividend Leaders Index	$862,576	$62,838 ▼	-6.8%	22,416	0.1%	ETF
VDE Vanguard Energy ETF	$859,965	$167,515 ▼	-16.3%	6,530	0.1%	ETF
PNNT PennantPark Investment	$859,592	$81,555 ▲	10.5%	124,941	0.1%	Finance
MUST Columbia Multi-Sector Municipal Income ETF	$848,533	$7,892 ▼	-0.9%	41,071	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$848,199	$50,795 ▲	6.4%	10,520	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$841,695	$2,782 ▼	-0.3%	1,513	0.1%	ETF
BMY Bristol-Myers Squibb	$834,714	$51,410 ▲	6.6%	15,392	0.1%	Medical
BSMQ Invesco BulletShares (R) 2026 Municipal Bond ETF	$819,575	$11,476 ▲	1.4%	34,779	0.1%	ETF
AXP American Express	$810,279	$12,750 ▲	1.6%	3,559	0.1%	Finance
TSM Taiwan Semiconductor Manufacturing	$807,378	$69,254 ▼	-7.9%	5,934	0.1%	Computer and Technology
MMM 3M	$805,771	$30,653 ▲	4.0%	7,597	0.1%	Multi-Sector Conglomerates
CBSH Commerce Bancshares	$802,041	$2,873 ▼	-0.4%	15,076	0.1%	Finance
FLLV Franklin U.S. Low Volatility ETF	$792,806	$8,746 ▲	1.1%	14,504	0.1%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$785,910	$78,367 ▲	11.1%	5,957	0.1%	ETF
INDA iShares MSCI India ETF	$779,047	$34,874 ▲	4.7%	15,101	0.1%	ETF
FANG Diamondback Energy	$777,790	$9,314 ▼	-1.2%	3,925	0.1%	Oils/Energy
IWO iShares Russell 2000 Growth ETF	$776,816	$18,953 ▲	2.5%	2,869	0.1%	ETF
LNC Lincoln National	$774,208	$71,523 ▲	10.2%	24,247	0.1%	Finance
VOT Vanguard Mid-Cap Growth ETF	$768,793	$83,693 ▲	12.2%	3,261	0.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$768,031	$11,249 ▼	-1.4%	14,884	0.1%	ETF
AVGO Broadcom	$760,725	$26,506 ▲	3.6%	574	0.1%	Computer and Technology
TGT Target	$741,836	$90,913 ▼	-10.9%	4,186	0.1%	Retail/Wholesale
EVG Eaton Vance Short Duration Diversified Income Fund	$741,688	$14,108 ▼	-1.9%	70,235	0.1%	Financial Services
BSMP Invesco BulletShares 2025 Municipal Bond ETF	$731,728	$42,789 ▼	-5.5%	30,063	0.1%	ETF
PNR Pentair	$728,042	$27,170 ▼	-3.6%	8,521	0.1%	Industrial Products
TIP iShares TIPS Bond ETF	$719,984	$34,479 ▼	-4.6%	6,703	0.1%	ETF
QQQJ Invesco NASDAQ Next Gen 100 ETF	$719,907	$46,226 ▲	6.9%	24,902	0.1%	Manufacturing
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$709,511	$16,783 ▼	-2.3%	15,980	0.1%	ETF
BUFR First Trust Cboe Vest Fund of Buffer ETFs	$709,486	$134,180 ▲	23.3%	25,375	0.1%	ETF
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$709,449	$3,357 ▼	-0.5%	13,949	0.1%	Finance
FPX First Trust US Equity Opportunities ETF	$708,174	$243,640 ▼	-25.6%	6,694	0.1%	ETF
KMI Kinder Morgan	$704,897	$2,348 ▼	-0.3%	38,435	0.1%	Oils/Energy
ET Energy Transfer	$701,966	$116,889 ▲	20.0%	44,626	0.1%	Oils/Energy
IYW iShares U.S. Technology ETF	$701,708	$146,662 ▼	-17.3%	5,196	0.1%	Manufacturing
MDLZ Mondelez International	$696,709	$8,260 ▲	1.2%	9,953	0.1%	Consumer Staples
VFH Vanguard Financials ETF	$694,283	$41,057 ▲	6.3%	6,781	0.1%	ETF
BP BP	$691,559	$6,368 ▼	-0.9%	18,353	0.1%	Oils/Energy
CB Chubb	$687,843	$20,993 ▼	-3.0%	2,654	0.1%	Finance
SYY Sysco	$685,405	$92,708 ▼	-11.9%	8,443	0.1%	Consumer Staples
ADBE Adobe	$679,696	$121,609 ▼	-15.2%	1,347	0.1%	Computer and Technology
HON Honeywell International	$678,039	$38,387 ▼	-5.4%	3,303	0.1%	Multi-Sector Conglomerates
FDX FedEx	$676,895	$13,619 ▼	-2.0%	2,336	0.1%	Transportation
FTLS First Trust Long/Short Equity ETF	$676,483	$8,879 ▼	-1.3%	10,971	0.1%	ETF
CBRE CBRE Group	$673,678	$35,298 ▲	5.5%	6,928	0.1%	Finance
DIVI Franklin International Core Dividend Tilt Index ETF	$672,713	$147,206 ▲	28.0%	20,898	0.1%	ETF
CL Colgate-Palmolive	$672,058	$26,385 ▲	4.1%	7,463	0.1%	Consumer Staples
WM Waste Management	$671,629	$3,410 ▲	0.5%	3,151	0.1%	Business Services
IHI iShares U.S. Medical Devices ETF	$670,906	$73,354 ▲	12.3%	11,451	0.1%	ETF
VLO Valero Energy	$667,783	$229,764 ▼	-25.6%	3,912	0.1%	Oils/Energy
FIW First Trust Water ETF	$667,176	$6,024 ▼	-0.9%	6,534	0.1%	ETF
WBA Walgreens Boots Alliance	$665,264	$30,388 ▲	4.8%	30,671	0.1%	Retail/Wholesale
EPD Enterprise Products Partners	$660,723	$75,868 ▼	-10.3%	22,643	0.1%	Oils/Energy
EFV iShares MSCI EAFE Value ETF	$645,412	$5,114 ▼	-0.8%	11,864	0.1%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$644,147	$2,326 ▲	0.4%	25,481	0.1%	ETF
NSC Norfolk Southern	$643,266	$10,704 ▼	-1.6%	2,524	0.1%	Transportation
TXN Texas Instruments	$642,946	$28,916 ▲	4.7%	3,691	0.1%	Computer and Technology
IJJ iShares S&P Mid-Cap 400 Value ETF	$641,459	$17,151 ▼	-2.6%	5,423	0.1%	ETF
VOOG Vanguard S&P 500 Growth ETF	$638,610		0.0%	2,096	0.1%	ETF
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.1%	Finance
ARCC Ares Capital	$630,520	$56,650 ▲	9.9%	30,285	0.1%	Finance
NOC Northrop Grumman	$629,470	$214,451 ▲	51.7%	1,315	0.1%	Aerospace
VONG Vanguard Russell 1000 Growth ETF	$627,613	$9,708 ▼	-1.5%	7,241	0.1%	ETF
DVY iShares Select Dividend ETF	$625,667	$115,303 ▲	22.6%	5,079	0.1%	ETF
VTWO Vanguard Russell 2000 ETF	$622,800	$76,638 ▲	14.0%	7,322	0.1%	ETF
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF	$619,721	$4,655 ▼	-0.7%	13,711	0.1%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$619,350	$12,099 ▲	2.0%	5,426	0.1%	ETF
FLRT Pacer Pacific Asset Floating Rate High Income ETF	$614,096	$64,444 ▲	11.7%	12,912	0.0%	ETF
NURE Nuveen Short-Term REIT ETF	$613,005	$3,917 ▼	-0.6%	20,030	0.0%	ETF
BKH Black Hills	$609,794	$88,127 ▲	16.9%	11,168	0.0%	Utilities
PWV Invesco Large Cap Value ETF	$609,593	$33,044 ▼	-5.1%	10,755	0.0%	ETF
PYPL PayPal	$607,803	$315,993 ▼	-34.2%	9,073	0.0%	Computer and Technology
AMAT Applied Materials	$604,549	$16,295 ▼	-2.6%	2,931	0.0%	Computer and Technology
CIBR First Trust Nasdaq Cybersecurity ETF	$601,586	$96,937 ▲	19.2%	10,668	0.0%	Manufacturing
CSL Carlisle Companies	$601,066	$65,827 ▼	-9.9%	1,534	0.0%	Multi-Sector Conglomerates
MPC Marathon Petroleum	$600,511	$44,535 ▲	8.0%	2,980	0.0%	Oils/Energy
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$596,148	$206,481 ▲	53.0%	17,121	0.0%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$589,399	$2,694 ▲	0.5%	8,315	0.0%	ETF
GILD Gilead Sciences	$587,764	$30,399 ▼	-4.9%	8,024	0.0%	Medical
CI The Cigna Group	$580,522	$1,090 ▲	0.2%	1,598	0.0%	Medical
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$577,378	$11,066 ▲	2.0%	24,209	0.0%	ETF
VSGX Vanguard ESG International Stock ETF	$575,330	$22,413 ▲	4.1%	10,011	0.0%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$574,143	$35,217 ▲	6.5%	5,217	0.0%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$568,070	$1,115 ▲	0.2%	8,154	0.0%	Manufacturing
QTEC First Trust NASDAQ 100 Technology Index Fund	$562,884	$82,564 ▲	17.2%	2,952	0.0%	Manufacturing
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$559,041	$11,281 ▲	2.1%	23,489	0.0%	ETF
PFFD Global X U.S. Preferred ETF	$556,559	$346,592 ▲	165.1%	27,607	0.0%	ETF
NVO Novo Nordisk A/S	$555,743	$7,704 ▼	-1.4%	4,328	0.0%	Medical
CHENIERE ENERGY INC	$552,545	$24,192 ▼	-4.2%	3,426	0.0%	COM NEW
IBHD iShares iBonds 2024 Term High Yield and Income ETF	$549,116	$14,922 ▼	-2.6%	23,552	0.0%	ETF
EFSC Enterprise Financial Services	$549,016	$406 ▲	0.1%	13,536	0.0%	Finance
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$548,222	$10,271 ▲	1.9%	22,097	0.0%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$544,426	$9,444 ▲	1.8%	21,734	0.0%	ETF
NEUBERGER BERMAN ENERGY INFR	$541,458	$38,855 ▼	-6.7%	73,467	0.0%	COM
SCHW Charles Schwab	$539,340	$63,439 ▲	13.3%	7,456	0.0%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$539,143	$156,590 ▼	-22.5%	9,365	0.0%	Manufacturing
OBDC Blue Owl Capital	$534,761	$127,607 ▼	-19.3%	34,770	0.0%	Finance
APD Air Products and Chemicals	$534,262	$27,864 ▲	5.5%	2,205	0.0%	Basic Materials
HDV iShares Core High Dividend ETF	$533,864	$112,085 ▲	26.6%	4,844	0.0%	ETF
NXTG First Trust Indxx NextG ETF	$533,137	$3,012 ▲	0.6%	6,726	0.0%	Manufacturing
IYH iShares U.S. Healthcare ETF	$531,988	$425,207 ▲	398.2%	8,594	0.0%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$530,261	$172 ▲	0.0%	9,241	0.0%	ETF
GDX VanEck Gold Miners ETF	$528,496	$19,130 ▼	-3.5%	16,714	0.0%	ETF
ETN Eaton	$520,637	$16,573 ▼	-3.1%	1,665	0.0%	Industrial Products
LECO Lincoln Electric	$510,880	$91,703 ▼	-15.2%	2,000	0.0%	Industrial Products
PAVE Global X U.S. Infrastructure Development ETF	$506,247	$14,253 ▼	-2.7%	12,716	0.0%	ETF
GSK GSK	$483,702	$131,482 ▼	-21.4%	11,283	0.0%	Medical
ORCL Oracle	$482,795	$49,736 ▲	11.5%	3,844	0.0%	Computer and Technology
C Citigroup	$482,583	$61,153 ▼	-11.2%	7,631	0.0%	Finance
NIE Virtus Equity & Convertible Income Fund	$482,348	$79,820 ▲	19.8%	21,543	0.0%	Financial Services
AGG iShares Core U.S. Aggregate Bond ETF	$479,467	$73,546 ▼	-13.3%	4,896	0.0%	Finance
SPTL SPDR Portfolio Long Term Treasury ETF	$477,906	$477,906 ▲	New Holding	17,105	0.0%	ETF
EPS WisdomTree U.S. LargeCap Fund	$477,430	$720 ▲	0.2%	8,618	0.0%	Finance
XMVM Invesco S&P MidCap Value with Momentum ETF	$475,211	$24,868 ▼	-5.0%	8,752	0.0%	ETF
BUL Pacer US Cash Cows Growth ETF	$464,860	$1,912 ▼	-0.4%	10,943	0.0%	ETF
YEAR AB Ultra Short Income ETF	$463,353	$808 ▲	0.2%	9,172	0.0%	ETF
TJX TJX Companies	$462,098	$10,548 ▲	2.3%	4,556	0.0%	Retail/Wholesale
VOX Vanguard Communication Services ETF	$461,633	$6,561 ▼	-1.4%	3,518	0.0%	ETF
FCX Freeport-McMoRan	$461,064	$49,087 ▼	-9.6%	9,806	0.0%	Basic Materials
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$460,510	$2,556 ▲	0.6%	14,413	0.0%	ETF
EFG iShares MSCI EAFE Growth ETF	$455,833	$5,916 ▼	-1.3%	4,392	0.0%	ETF
TREE LendingTree	$455,238	$102,801 ▲	29.2%	10,752	0.0%	Finance
ATO Atmos Energy	$453,173	$5,706 ▼	-1.2%	3,812	0.0%	Utilities
EUSA iShares MSCI USA Equal Weighted ETF	$450,344	$2,639 ▼	-0.6%	4,949	0.0%	ETF
VAW Vanguard Materials ETF	$449,709	$1,022 ▼	-0.2%	2,200	0.0%	ETF
SBUX Starbucks	$446,569	$28,699 ▼	-6.0%	4,886	0.0%	Retail/Wholesale
FNY First Trust Mid Cap Growth AlphaDEX Fund	$439,269	$9,299 ▼	-2.1%	5,810	0.0%	ETF
CWI SPDR MSCI ACWI ex-US ETF	$438,246	$19,397 ▼	-4.2%	15,431	0.0%	ETF
PRU Prudential Financial	$434,441	$62,449 ▼	-12.6%	3,701	0.0%	Finance
ITW Illinois Tool Works	$431,666	$27,365 ▲	6.8%	1,609	0.0%	Industrial Products
CHWY Chewy	$430,961	$289,673 ▲	205.0%	27,086	0.0%	Consumer Staples
ORLY O'Reilly Automotive	$424,459	$5,644 ▼	-1.3%	376	0.0%	Retail/Wholesale
EQIX Equinix	$424,156	$37,134 ▼	-8.1%	514	0.0%	Finance
MS Morgan Stanley	$420,573	$7,815 ▲	1.9%	4,467	0.0%	Finance
ADI Analog Devices	$419,063	$21,754 ▲	5.5%	2,119	0.0%	Computer and Technology
ABM ABM Industries	$418,018	$7,184 ▲	1.7%	9,368	0.0%	Construction
KMB Kimberly-Clark	$416,123	$58,596 ▲	16.4%	3,217	0.0%	Consumer Staples
SR Spire	$411,475	$2,455 ▼	-0.6%	6,705	0.0%	Utilities
RIO Rio Tinto Group	$410,165	$3,187 ▲	0.8%	6,435	0.0%	Basic Materials
COIN Coinbase Global	$405,367	$59,122 ▲	17.1%	1,529	0.0%	Finance
FSK FS KKR Capital	$403,678	$81,620 ▼	-16.8%	21,168	0.0%	Finance
HAL Halliburton	$402,572	$11,393 ▼	-2.8%	10,212	0.0%	Oils/Energy
EFA iShares MSCI EAFE ETF	$402,485	$67,161 ▼	-14.3%	5,040	0.0%	Finance
FMB First Trust Managed Municipal ETF	$402,254	$2,106 ▲	0.5%	7,832	0.0%	Manufacturing
SO Southern	$402,173	$9,828 ▼	-2.4%	5,606	0.0%	Utilities
XITK SPDR FactSet Innovative Technology ETF	$401,879	$20,460 ▼	-4.8%	2,691	0.0%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$401,238	$191,217 ▲	91.0%	3,905	0.0%	ETF
CSX CSX	$399,988	$27,766 ▼	-6.5%	10,790	0.0%	Transportation
MTDR Matador Resources	$394,389	$44,800 ▼	-10.2%	5,907	0.0%	Oils/Energy
AOA iShares Core Aggressive Allocation ETF	$393,232	$147 ▼	0.0%	5,353	0.0%	ETF
AMT American Tower	$391,304	$29,842 ▲	8.3%	1,980	0.0%	Finance
AEP American Electric Power	$391,303	$17,650 ▼	-4.3%	4,545	0.0%	Utilities
MU Micron Technology	$390,988	$33,240 ▲	9.3%	3,317	0.0%	Computer and Technology
URI United Rentals	$390,099	$29,564 ▲	8.2%	541	0.0%	Construction
IWB iShares Russell 1000 ETF	$389,650		0.0%	1,353	0.0%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$387,425	$4,114 ▲	1.1%	5,085	0.0%	Manufacturing
DLN WisdomTree U.S. LargeCap Dividend Fund	$386,824		0.0%	5,358	0.0%	Finance
ON Onsemi	$383,636	$1,103 ▼	-0.3%	5,216	0.0%	Computer and Technology
ARM HOLDINGS PLC	$383,492	$250,870 ▼	-39.5%	3,068	0.0%	SPONSORED ADR
SPGI S&P Global	$383,070	$3,831 ▲	1.0%	900	0.0%	Business Services
XAR SPDR S&P Aerospace & Defense ETF	$382,749	$15,878 ▼	-4.0%	2,724	0.0%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$381,334	$153,154 ▼	-28.7%	8,361	0.0%	ETF
IRM Iron Mountain	$380,481	$80 ▲	0.0%	4,744	0.0%	Finance
COF Capital One Financial	$379,534	$2,382 ▲	0.6%	2,549	0.0%	Finance
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$367,401	$292 ▲	0.1%	5,036	0.0%	ETF
ATMU Atmus Filtration Technologies	$363,006	$363,006 ▲	New Holding	11,256	0.0%	Industrial Products
CARR Carrier Global	$360,209	$39,410 ▼	-9.9%	6,197	0.0%	Computer and Technology
OSK Oshkosh	$360,063	$18,833 ▼	-5.0%	2,887	0.0%	Auto/Tires/Trucks
MGK Vanguard Mega Cap Growth ETF	$359,983	$83,404 ▲	30.2%	1,256	0.0%	ETF
SRE Sempra	$357,747	$1,078 ▲	0.3%	4,980	0.0%	Utilities
ADM Archer-Daniels-Midland	$355,522	$2,773,700 ▼	-88.6%	5,660	0.0%	Consumer Staples
TTD Trade Desk	$355,100	$2,623 ▲	0.7%	4,062	0.0%	Computer and Technology
AOS A. O. Smith	$353,012	$353,012 ▲	New Holding	3,946	0.0%	Industrial Products
CRWD CrowdStrike	$352,973	$7,694 ▼	-2.1%	1,101	0.0%	Computer and Technology
KR Kroger	$352,690	$47,307 ▲	15.5%	6,173	0.0%	Retail/Wholesale
DG Dollar General	$352,344	$51,338 ▲	17.1%	2,258	0.0%	Retail/Wholesale
PAYX Paychex	$351,342	$24,684 ▲	7.6%	2,861	0.0%	Business Services
TMO Thermo Fisher Scientific	$347,659	$36,045 ▼	-9.4%	598	0.0%	Medical
AMGN Amgen	$347,055	$39,793 ▲	13.0%	1,221	0.0%	Medical
SKYY First Trust Cloud Computing ETF	$346,980	$5,544 ▼	-1.6%	3,630	0.0%	Manufacturing
VDC Vanguard Consumer Staples ETF	$346,902	$28,994 ▲	9.1%	1,699	0.0%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$345,910	$59,067 ▲	20.6%	11,443	0.0%	ETF
PDM Piedmont Office Realty Trust	$345,118	$14,700 ▼	-4.1%	49,092	0.0%	Finance
TRV Travelers Companies	$343,796	$23,012 ▲	7.2%	1,494	0.0%	Finance
OEF iShares S&P 100 ETF	$341,578	$15,335 ▲	4.7%	1,381	0.0%	ETF
KOF Coca-Cola FEMSA	$341,298	$26,732 ▲	8.5%	3,511	0.0%	Consumer Staples
VTWV Vanguard Russell 2000 Value ETF	$339,304	$52,706 ▼	-13.4%	2,427	0.0%	ETF
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$336,695	$53,052 ▲	18.7%	5,642	0.0%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$334,508	$63,690 ▼	-16.0%	3,666	0.0%	ETF
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF	$333,686	$26,999 ▼	-7.5%	7,156	0.0%	ETF
GM General Motors	$332,138	$38,229 ▲	13.0%	7,324	0.0%	Auto/Tires/Trucks
MAR Marriott International	$331,787		0.0%	1,315	0.0%	Consumer Discretionary
CGUS Capital Group Core Equity ETF	$327,371		0.0%	10,506	0.0%	ETF
ULTA Ulta Beauty	$325,754		0.0%	623	0.0%	Retail/Wholesale
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$325,537	$325,537 ▲	New Holding	3,546	0.0%	ETF
ACN Accenture	$321,521	$3,465 ▲	1.1%	928	0.0%	Business Services
OCSL Oaktree Specialty Lending	$320,892	$45,946 ▲	16.7%	16,322	0.0%	Finance
FYT First Trust Small Cap Value AlphaDEX Fund	$315,657		0.0%	5,810	0.0%	ETF
FDUS Fidus Investment	$314,601	$92,503 ▲	41.6%	15,937	0.0%	Finance
LMBS First Trust Low Duration Opportunities ETF	$313,255	$10,712 ▼	-3.3%	6,492	0.0%	Manufacturing
CNC Centene	$307,407	$11,772 ▼	-3.7%	3,917	0.0%	Medical
DKNG DraftKings	$302,068	$64,936 ▼	-17.7%	6,652	0.0%	Consumer Discretionary
MDYV SPDR S&P 400 Mid Cap Value ETF	$301,402	$26,523 ▼	-8.1%	3,966	0.0%	ETF
MET MetLife	$300,748	$296 ▲	0.1%	4,058	0.0%	Finance
EZM WisdomTree U.S. MidCap Fund	$299,309	$122 ▲	0.0%	4,905	0.0%	Finance
CMCSA Comcast	$292,768	$19,116 ▲	7.0%	6,754	0.0%	Consumer Discretionary
NRGX PIMCO Energy and Tactical Credit Opportunities Fund	$288,891	$16,035 ▲	5.9%	13,620	0.0%	--
REGN Regeneron Pharmaceuticals	$288,747		0.0%	300	0.0%	Medical
NOBL ProShares S&P 500 Aristocrats ETF	$288,071	$20,178 ▼	-6.5%	2,841	0.0%	ETF
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$286,501	$4,578 ▼	-1.6%	12,140	0.0%	Financial Services
GS The Goldman Sachs Group	$282,324	$418 ▲	0.1%	676	0.0%	Finance
BEN Franklin Resources	$281,438		0.0%	10,012	0.0%	Finance
TSCO Tractor Supply	$278,329	$16,496 ▲	6.3%	1,063	0.0%	Retail/Wholesale
KLAC KLA	$276,671		0.0%	396	0.0%	Computer and Technology
CEG Constellation Energy	$275,500	$275,500 ▲	New Holding	1,490	0.0%	Oils/Energy
RLY SPDR SSgA Multi-Asset Real Return ETF	$273,132	$13,025 ▲	5.0%	9,772	0.0%	ETF
TTC Toro	$272,805	$2,657 ▼	-1.0%	2,977	0.0%	Consumer Discretionary
BNDX Vanguard Total International Bond ETF	$272,772	$32,073 ▼	-10.5%	5,545	0.0%	ETF
IWL iShares Russell Top 200 ETF	$270,892		0.0%	2,131	0.0%	ETF
MBB iShares MBS ETF	$270,640	$43,258 ▼	-13.8%	2,928	0.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$270,508	$234,559 ▼	-46.4%	3,499	0.0%	ETF
MRNA Moderna	$270,343	$29,837 ▼	-9.9%	2,537	0.0%	Medical
HTGC Hercules Capital	$269,551	$269,551 ▲	New Holding	14,610	0.0%	Finance
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$268,708	$5,114 ▼	-1.9%	1,734	0.0%	ETF
PAA Plains All American Pipeline	$268,671	$70 ▲	0.0%	15,300	0.0%	Oils/Energy
VTWG Vanguard Russell 2000 Growth ETF	$267,228	$24,437 ▲	10.1%	1,356	0.0%	ETF
CHENIERE ENERGY PARTNERS LP	$267,151		0.0%	5,409	0.0%	COM UNIT
GDXJ VanEck Junior Gold Miners ETF	$266,531	$12,590 ▼	-4.5%	6,880	0.0%	ETF
BLK BlackRock	$265,810	$1,667 ▲	0.6%	319	0.0%	Finance
TT Trane Technologies	$265,716		0.0%	885	0.0%	Business Services
UBER Uber Technologies	$265,694	$59,283 ▼	-18.2%	3,451	0.0%	Computer and Technology
WRB W. R. Berkley	$265,232	$5,837 ▲	2.3%	2,999	0.0%	Finance
PDI PIMCO Dynamic Income Fund	$264,020	$264,020 ▲	New Holding	13,687	0.0%	Financial Services
LEG Leggett & Platt	$263,966	$17,905 ▼	-6.4%	13,784	0.0%	Consumer Discretionary
SLYV SPDR S&P 600 Small Cap Value ETF	$263,469	$12,941 ▼	-4.7%	3,176	0.0%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$262,656	$936 ▲	0.4%	6,452	0.0%	ETF
SPG Simon Property Group	$261,658	$626 ▲	0.2%	1,672	0.0%	Finance
LDSF First Trust Low Duration Strategic Focus ETF	$261,347	$8,964 ▼	-3.3%	13,936	0.0%	Manufacturing
SWAV Shockwave Medical	$260,832	$260,832 ▲	New Holding	801	0.0%	Medical
IDXX IDEXX Laboratories	$259,167	$20,517 ▼	-7.3%	480	0.0%	Medical
TROW T. Rowe Price Group	$258,801	$122 ▲	0.0%	2,123	0.0%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$258,345		0.0%	3,383	0.0%	ETF
SQ Block	$258,224	$8,458 ▼	-3.2%	3,053	0.0%	Business Services
DHI D.R. Horton	$255,547	$7,734 ▼	-2.9%	1,553	0.0%	Construction
TBIL US Treasury 3 Month Bill ETF	$254,505	$13,208 ▲	5.5%	5,087	0.0%	ETF
TRIN Trinity Capital	$252,550	$78,639 ▲	45.2%	17,204	0.0%	Finance
FDVV Fidelity High Dividend ETF	$252,121	$31,719 ▲	14.4%	5,564	0.0%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$250,093	$2,813,673 ▼	-91.8%	4,946	0.0%	ETF
VT Vanguard Total World Stock ETF	$244,650	$16,575 ▼	-6.3%	2,214	0.0%	ETF
YUM Yum! Brands	$244,005	$277 ▲	0.1%	1,760	0.0%	Retail/Wholesale
BSX Boston Scientific	$243,963	$8,219 ▼	-3.3%	3,562	0.0%	Medical
ILCB iShares Morningstar U.S. Equity ETF	$242,079		0.0%	3,340	0.0%	ETF
SOXX iShares Semiconductor ETF	$241,947	$144,355 ▲	147.9%	1,071	0.0%	ETF
NVS Novartis	$241,648		0.0%	2,498	0.0%	Medical
AWK American Water Works	$236,172	$14,417 ▼	-5.8%	1,933	0.0%	Utilities
DOW DOW	$235,955	$7,010 ▼	-2.9%	4,073	0.0%	Basic Materials
TSN Tyson Foods	$235,066	$8,987 ▼	-3.7%	4,002	0.0%	Consumer Staples
TLH iShares 10-20 Year Treasury Bond ETF	$235,057	$1,470 ▲	0.6%	2,238	0.0%	ETF
BABA Alibaba Group	$234,878	$20,188 ▼	-7.9%	3,246	0.0%	Retail/Wholesale
FTGC First Trust Global Tactical Commodity Strategy Fund	$234,479	$8,990 ▼	-3.7%	9,885	0.0%	Manufacturing
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$233,768		0.0%	1,501	0.0%	ETF
EVRG Evergy	$232,597	$3,363 ▼	-1.4%	4,357	0.0%	Utilities
XLB Materials Select Sector SPDR Fund	$231,819	$93 ▲	0.0%	2,496	0.0%	ETF
CAH Cardinal Health	$231,678	$112 ▲	0.0%	2,070	0.0%	Medical
TGI Triumph Group	$231,375	$15,040 ▼	-6.1%	15,384	0.0%	Aerospace
NTR Nutrien	$229,975	$4,291 ▲	1.9%	4,234	0.0%	Basic Materials
MDB MongoDB	$229,171		0.0%	639	0.0%	Computer and Technology
AMLP Alerian MLP ETF	$229,033	$1,139 ▼	-0.5%	4,826	0.0%	ETF
INTU Intuit	$227,639	$5,854 ▼	-2.5%	350	0.0%	Computer and Technology
FYC First Trust Small Cap Growth AlphaDEX Fund	$226,734	$8,475 ▼	-3.6%	3,451	0.0%	ETF
O Realty Income	$223,714	$6,601 ▼	-2.9%	4,135	0.0%	Finance
CTRA Coterra Energy	$222,259		0.0%	7,972	0.0%	Oils/Energy
AMPLIFY ETF TR	$221,693	$221,693 ▲	New Holding	3,458	0.0%	AMPLIFY CYBERSEC
TMUS T-Mobile US	$219,723	$219,723 ▲	New Holding	1,346	0.0%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$217,734	$217,734 ▲	New Holding	2,666	0.0%	ETF
MFC Manulife Financial	$217,110	$217,110 ▲	New Holding	8,688	0.0%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$216,184	$22,243 ▼	-9.3%	1,176	0.0%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$215,801	$215,801 ▲	New Holding	1,872	0.0%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$215,199	$215,199 ▲	New Holding	2,137	0.0%	ETF
XYL Xylem	$213,375	$213,375 ▲	New Holding	1,651	0.0%	Industrial Products
D Dominion Energy	$212,649	$1,820 ▼	-0.8%	4,323	0.0%	Utilities
DBO Invesco DB Oil Fund	$212,354		0.0%	13,665	0.0%	Finance
BUD Anheuser-Busch InBev SA/NV	$211,245	$11,000 ▼	-4.9%	3,476	0.0%	Consumer Staples
EOG EOG Resources	$207,418	$207,418 ▲	New Holding	1,622	0.0%	Oils/Energy
RPM RPM International	$203,573	$203,573 ▲	New Holding	1,711	0.0%	Construction
ISRG Intuitive Surgical	$203,536	$203,536 ▲	New Holding	510	0.0%	Medical
JCI Johnson Controls International	$202,440	$202,440 ▲	New Holding	3,099	0.0%	Industrial Products
GEN Genesis Healthcare	$202,034	$1,120 ▲	0.6%	9,019	0.0%	Business Services
HSBC HSBC	$200,692	$2,755 ▼	-1.4%	5,099	0.0%	Finance
EW Edwards Lifesciences	$200,676	$200,676 ▲	New Holding	2,100	0.0%	Medical
KEY KeyCorp	$194,654	$395 ▼	-0.2%	12,312	0.0%	Finance
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$185,829	$1,086 ▲	0.6%	14,372	0.0%	Financial Services
GME GameStop	$154,098	$15,838 ▼	-9.3%	12,308	0.0%	Retail/Wholesale
HLN Haleon	$133,041	$6,477 ▼	-4.6%	15,673	0.0%	Medical
WBD Warner Bros. Discovery	$131,012	$6,190 ▼	-4.5%	15,007	0.0%	Consumer Discretionary
MGNI Magnite	$118,465		0.0%	11,020	0.0%	Computer and Technology
GPRK GeoPark	$110,842		0.0%	11,546	0.0%	Oils/Energy
VOD Vodafone Group Public	$107,630	$7,218 ▲	7.2%	12,093	0.0%	Computer and Technology
KGC Kinross Gold	$105,743		0.0%	17,250	0.0%	Basic Materials
EQX Equinox Gold	$104,748		0.0%	17,400	0.0%	Basic Materials
AAN Aaron's	$77,061	$240 ▲	0.3%	10,275	0.0%	Consumer Discretionary
TEI Templeton Emerging Markets Income Fund	$76,311	$76,311 ▲	New Holding	14,054	0.0%	Financial Services
HL Hecla Mining	$66,017	$6,104 ▼	-8.5%	13,725	0.0%	Basic Materials
CAL MAINE FOODS INC	$59,000	$59,000 ▲	New Holding	10,000	0.0%	CALL
PHK PIMCO High Income Fund	$49,405		0.0%	10,001	0.0%	Finance
LUMN Lumen Technologies	$28,925	$842 ▼	-2.8%	18,542	0.0%	Business Services
SENS Senseonics	$28,546	$531 ▼	-1.8%	53,750	0.0%	Medical
TLRY Tilray	$28,239	$28,239 ▲	New Holding	11,433	0.0%	Consumer Staples
AGEN Agenus	$13,920	$13,920 ▲	New Holding	24,000	0.0%	Medical
ME 23andMe	$7,071	$372 ▲	5.6%	13,290	0.0%	Medical
IQDG WisdomTree International Quality Dividend Growth Fund	$0	$20,003,585 ▼	-100.0%	0	0.0%	Finance
VONE Vanguard Russell 1000	$0	$565,779 ▼	-100.0%	0	0.0%	ETF
CHRW C.H. Robinson Worldwide	$0	$366,468 ▼	-100.0%	0	0.0%	Transportation
VONV Vanguard Russell 1000 Value	$0	$326,186 ▼	-100.0%	0	0.0%	ETF
ROKU Roku	$0	$257,474 ▼	-100.0%	0	0.0%	Consumer Discretionary
GNRC Generac	$0	$223,327 ▼	-100.0%	0	0.0%	Computer and Technology
ACWV iShares MSCI Global Min Vol Factor ETF	$0	$212,632 ▼	-100.0%	0	0.0%	ETF
SMLF iShares U.S. Small Cap Equity Factor ETF	$0	$209,694 ▼	-100.0%	0	0.0%	ETF
HACK Amplify Cybersecurity ETF	$0	$208,898 ▼	-100.0%	0	0.0%	ETF
FXZ First Trust Materials AlphaDEX Fund	$0	$200,637 ▼	-100.0%	0	0.0%	ETF

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Cornerstone Wealth Management, LLC Top Holdings and 13F Report (2024)

About Cornerstone Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Cornerstone Wealth Management, LLC Top Holdings and 13F Report (2024)

About Cornerstone Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCornerstone Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information