Cornerstone Wealth Group, LLC Diversified Active

Location: Huntersville, NC

CIK: 0001774879 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value: $1.225B (100.0% shares, 0.0% debt)

Holdings (273)

NVDA NVIDIA CORPORATION 10.1%
Value $123M Shares 919,572 Est. Cost $97.51 Unrealized +41.3%
SPY SPDR S&P 500 ETF TR 6.4%
Value $78.67M Shares 134,236 Est. Cost $431.83 Unrealized
AGG ISHARES TR 5.4%
Value $66.68M Shares 688,175 Est. Cost $100.23 Unrealized
AAPL APPLE INC 4.9%
Value $60.22M Shares 240,458 Est. Cost $139.12 Unrealized +68.6%
IVV ISHARES TR 3.8%
Value $47.04M Shares 79,915 Est. Cost $414.99 Unrealized
SCHX SCHWAB STRATEGIC TR 2.6%
Value $32M Shares 1,380,295 Est. Cost $36.15 Unrealized
MSFT MICROSOFT CORP 2.4%
Value $29.04M Shares 68,906 Est. Cost $266.77 Unrealized +58.3%
AVGO BROADCOM INC 1.8%
Value $21.64M Shares 93,342 Est. Cost $147.36 Unrealized +24.1%
VOO VANGUARD INDEX FDS 1.6%
Value $20.03M Shares 37,183 Est. Cost $483.43 Unrealized
IWB ISHARES TR 1.6%
Value $19.82M Shares 61,524 Est. Cost $293.07 Unrealized
ACWX ISHARES TR 1.5%
Value $18.4M Shares 352,840 Est. Cost $51.04 Unrealized
VTI VANGUARD INDEX FDS 1.5%
Value $18M Shares 62,109 Est. Cost $208.19 Unrealized
AMZN AMAZON COM INC 1.4%
Value $17.59M Shares 80,186 Est. Cost $137.45 Unrealized +48.8%
JPM JPMORGAN CHASE & CO. 1.2%
Value $14.91M Shares 62,192 Est. Cost $138.81 Unrealized +64.3%
GOOGL ALPHABET INC 1.1%
Value $14.01M Shares 73,985 Est. Cost $128.84 Unrealized +35.2%
XLK SELECT SECTOR SPDR TR 1.1%
Value $13.51M Shares 58,091 Est. Cost $183.27 Unrealized
TLT ISHARES TR 1.0%
Value $12.5M Shares 143,094 Est. Cost $97.96 Unrealized
ABBV ABBVIE INC 1.0%
Value $12.22M Shares 68,784 Est. Cost $150.18 Unrealized +18.1%
CMI CUMMINS INC 1.0%
Value $12.17M Shares 34,902 Est. Cost $227.97 Unrealized +50.7%
MRK MERCK & CO INC 1.0%
Value $11.99M Shares 120,489 Est. Cost $102.09 Unrealized -3.3%
IDEV ISHARES TR 1.0%
Value $11.94M Shares 185,221 Est. Cost $53.42 Unrealized
HD HOME DEPOT INC 0.9%
Value $11.41M Shares 29,345 Est. Cost $316.79 Unrealized +25.4%
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value $11.35M Shares 64,779 Est. Cost $176.47 Unrealized
META META PLATFORMS INC 0.9%
Value $11.29M Shares 19,290 Est. Cost $324.38 Unrealized +80.3%
BAC BANK AMERICA CORP 0.9%
Value $11.15M Shares 253,725 Est. Cost $30.36 Unrealized +41.1%
PEP PEPSICO INC 0.9%
Value $10.98M Shares 72,221 Est. Cost $143.82 Unrealized +8.8%
LVHI LEGG MASON ETF INVT 0.9%
Value $10.9M Shares 357,215 Est. Cost $29.10 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $10.17M Shares 22,432 Est. Cost $326.50 Unrealized +41.4%
WMB WILLIAMS COS INC 0.8%
Value $10.06M Shares 185,920 Est. Cost $44.59 Unrealized +16.0%
LLY ELI LILLY & CO 0.8%
Value $9.765M Shares 12,648 Est. Cost $290.49 Unrealized +182.7%
PG PROCTER AND GAMBLE CO 0.8%
Value $9.246M Shares 55,150 Est. Cost $118.78 Unrealized +39.5%
IEMG ISHARES INC 0.7%
Value $9.166M Shares 175,523 Est. Cost $50.57 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $9.095M Shares 84,545 Est. Cost $63.13 Unrealized +78.0%
LECO LINCOLN ELEC HLDGS INC 0.7%
Value $8.669M Shares 46,241 Est. Cost $236.20 Unrealized -14.7%
V VISA INC 0.7%
Value $8.524M Shares 26,972 Est. Cost $202.66 Unrealized +47.2%
SO SOUTHERN CO 0.6%
Value $7.908M Shares 96,068 Est. Cost $64.21 Unrealized +31.6%
ABT ABBOTT LABS 0.6%
Value $7.425M Shares 65,647 Est. Cost $105.82 Unrealized +7.1%
DEM WISDOMTREE TR 0.6%
Value $7.315M Shares 180,653 Est. Cost $41.88 Unrealized
MCD MCDONALDS CORP 0.6%
Value $7.144M Shares 24,645 Est. Cost $248.77 Unrealized +16.7%
CVX CHEVRON CORP NEW 0.6%
Value $7.043M Shares 48,629 Est. Cost $109.58 Unrealized +32.8%
IJR ISHARES TR 0.6%
Value $7.019M Shares 60,918 Est. Cost $110.47 Unrealized
PRU PRUDENTIAL FINL INC 0.6%
Value $6.927M Shares 58,437 Est. Cost $65.20 Unrealized +79.0%
IWR ISHARES TR 0.6%
Value $6.917M Shares 78,248 Est. Cost $84.15 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $6.912M Shares 23,611 Est. Cost $236.26 Unrealized +21.9%
T AT&T INC 0.5%
Value $6.71M Shares 294,697 Est. Cost $14.90 Unrealized +44.4%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $6.709M Shares 12,854 Est. Cost $398.28 Unrealized +30.8%
ACN ACCENTURE PLC IRELAND 0.5%
Value $6.462M Shares 18,369 Est. Cost $315.79 Unrealized +12.3%
LOW LOWES COS INC 0.5%
Value $6.433M Shares 26,066 Est. Cost $176.18 Unrealized +48.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $6.187M Shares 12,230 Est. Cost $455.63 Unrealized +21.3%
DG DOLLAR GEN CORP NEW 0.5%
Value $6.168M Shares 81,348 Est. Cost $76.78 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.5%
Value $6.077M Shares 14,478 Est. Cost $428.97 Unrealized 0.0%
JAAA JANUS DETROIT STR TR 0.5%
Value $5.933M Shares 117,002 Est. Cost $49.62 Unrealized
IWM ISHARES TR 0.5%
Value $5.695M Shares 25,774 Est. Cost $205.14 Unrealized
HON HONEYWELL INTL INC 0.5%
Value $5.541M Shares 24,530 Est. Cost $181.97 Unrealized +11.9%
WMT WALMART INC 0.5%
Value $5.53M Shares 61,207 Est. Cost $52.36 Unrealized +63.9%
TFC TRUIST FINL CORP 0.4%
Value $5.469M Shares 126,063 Est. Cost $28.95 Unrealized +46.2%
COST COSTCO WHSL CORP NEW 0.4%
Value $5.453M Shares 5,951 Est. Cost $587.95 Unrealized +56.9%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $5.356M Shares 66,317 Est. Cost $52.32 Unrealized +60.4%
ICF ISHARES TR 0.4%
Value $5.289M Shares 87,768 Est. Cost $57.70 Unrealized
NOW SERVICENOW INC 0.4%
Value $5.252M Shares 4,954 Est. Cost $94.24 Unrealized +115.0%
MTB M & T BK CORP 0.4%
Value $5.249M Shares 27,917 Est. Cost $131.08 Unrealized +46.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $5.218M Shares 9,113 Est. Cost $242.40 Unrealized +124.8%
XLY SELECT SECTOR SPDR TR 0.4%
Value $5.15M Shares 22,953 Est. Cost $224.35 Unrealized
MOAT VANECK ETF TRUST 0.4%
Value $5.147M Shares 55,504 Est. Cost $58.55 Unrealized
XLC SELECT SECTOR SPDR TR 0.4%
Value $5.099M Shares 52,675 Est. Cost $96.81 Unrealized
SCHA SCHWAB STRATEGIC TR 0.4%
Value $5.076M Shares 196,304 Est. Cost $37.40 Unrealized
BX BLACKSTONE INC 0.4%
Value $4.955M Shares 28,737 Est. Cost $118.70 Unrealized +42.2%
ITOT ISHARES TR 0.4%
Value $4.906M Shares 38,144 Est. Cost $125.62 Unrealized
QCOM QUALCOMM INC 0.4%
Value $4.883M Shares 31,788 Est. Cost $104.05 Unrealized +53.3%
PANW PALO ALTO NETWORKS INC 0.4%
Value $4.879M Shares 26,812 Est. Cost $158.84 Unrealized +18.9%
TMUS T-MOBILE US INC 0.4%
Value $4.789M Shares 21,696 Est. Cost $139.20 Unrealized +60.5%
MO ALTRIA GROUP INC 0.4%
Value $4.713M Shares 90,126 Est. Cost $33.25 Unrealized +46.8%
PM PHILIP MORRIS INTL INC 0.4%
Value $4.71M Shares 39,136 Est. Cost $105.19 Unrealized +14.6%
DIS DISNEY WALT CO 0.4%
Value $4.648M Shares 41,741 Est. Cost $93.78 Unrealized +10.4%
COP CONOCOPHILLIPS 0.4%
Value $4.582M Shares 46,203 Est. Cost $55.79 Unrealized +83.4%
IWF ISHARES TR 0.4%
Value $4.558M Shares 11,350 Est. Cost $309.80 Unrealized
RLY SSGA ACTIVE ETF TR 0.4%
Value $4.525M Shares 167,458 Est. Cost $27.49 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $4.397M Shares 76,422 Est. Cost $54.82 Unrealized
C CITIGROUP INC 0.3%
Value $4.049M Shares 57,526 Est. Cost $44.88 Unrealized +45.7%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $3.988M Shares 23,158 Est. Cost $134.35 Unrealized +23.3%
RSG REPUBLIC SVCS INC 0.3%
Value $3.975M Shares 19,757 Est. Cost $148.78 Unrealized +37.3%
CL COLGATE PALMOLIVE CO 0.3%
Value $3.816M Shares 41,970 Est. Cost $69.83 Unrealized +33.3%
XLI SELECT SECTOR SPDR TR 0.3%
Value $3.703M Shares 28,102 Est. Cost $131.76 Unrealized
FE FIRSTENERGY CORP 0.3%
Value $3.624M Shares 91,101 Est. Cost $34.53 Unrealized +15.7%
SRE SEMPRA 0.3%
Value $3.586M Shares 40,877 Est. Cost $67.28 Unrealized +25.3%
CLX CLOROX CO DEL 0.3%
Value $3.491M Shares 21,497 Est. Cost $141.79 Unrealized +11.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $3.485M Shares 24,101 Est. Cost $133.65 Unrealized +11.9%
AMGN AMGEN INC 0.3%
Value $3.468M Shares 13,307 Est. Cost $272.80 Unrealized +4.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value $3.402M Shares 56,391 Est. Cost $48.51 Unrealized +47.2%
ETN EATON CORP PLC 0.3%
Value $3.377M Shares 10,176 Est. Cost $170.50 Unrealized +103.6%
ADBE ADOBE INC 0.3%
Value $3.375M Shares 7,589 Est. Cost $488.55 Unrealized +1.3%
TSLA TESLA INC 0.3%
Value $3.312M Shares 8,201 Est. Cost $205.94 Unrealized +56.2%
GOOG ALPHABET INC 0.3%
Value $3.243M Shares 17,029 Est. Cost $139.27 Unrealized +26.1%
CME CME GROUP INC 0.3%
Value $3.22M Shares 13,865 Est. Cost $219.66 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.3%
Value $3.177M Shares 6,033 Est. Cost $374.13 Unrealized +37.6%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $3.048M Shares 14,495 Est. Cost $204.36 Unrealized +14.8%
SPYM SPDR SER TR 0.2%
Value $2.888M Shares 41,886 Est. Cost $67.84 Unrealized
NVS NOVARTIS AG 0.2%
Value $2.887M Shares 29,671 Est. Cost $77.83 Unrealized
STLD STEEL DYNAMICS INC 0.2%
Value $2.837M Shares 24,868 Est. Cost $38.90 Unrealized +235.4%
NVDA NVIDIA CORPORATION 0.2%
Value $2.818M Shares 715,300 Est. Cost $97.51 Unrealized +41.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $2.753M Shares 3,865 Est. Cost $644.99 Unrealized +29.4%
ORCL ORACLE CORP 0.2%
Value $2.747M Shares 16,487 Est. Cost $103.65 Unrealized +69.7%
SPTL SPDR SER TR 0.2%
Value $2.611M Shares 99,703 Est. Cost $26.73 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $2.242M Shares 20,813 Est. Cost $90.01 Unrealized +20.9%
DBND DOUBLELINE ETF TRUST 0.2%
Value $2.152M Shares 47,524 Est. Cost $46.32 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $2.144M Shares 47,789 Est. Cost $45.81 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $2.108M Shares 60,946 Est. Cost $26.06 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $2.106M Shares 4,119 Est. Cost $366.23 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value $2M Shares 72,191 Est. Cost $44.87 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $1.982M Shares 27,640 Est. Cost $66.67 Unrealized +12.5%
MUB ISHARES TR 0.1%
Value $1.781M Shares 16,711 Est. Cost $106.59 Unrealized
CAT CATERPILLAR INC 0.1%
Value $1.67M Shares 4,604 Est. Cost $289.17 Unrealized +32.0%
ANGL VANECK ETF TRUST 0.1%
Value $1.568M Shares 54,707 Est. Cost $28.98 Unrealized
EMB ISHARES TR 0.1%
Value $1.487M Shares 16,695 Est. Cost $96.09 Unrealized
KO COCA COLA CO 0.1%
Value $1.455M Shares 23,376 Est. Cost $55.96 Unrealized +12.7%
VB VANGUARD INDEX FDS 0.1%
Value $1.436M Shares 5,977 Est. Cost $228.40 Unrealized
TFI SPDR SER TR 0.1%
Value $1.395M Shares 30,569 Est. Cost $49.65 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.391M Shares 17,326 Est. Cost $80.43 Unrealized
PAUG INNOVATOR ETFS TRUST 0.1%
Value $1.32M Shares 34,282 Est. Cost $26.34 Unrealized
PMAR INNOVATOR ETFS TRUST 0.1%
Value $1.315M Shares 32,715 Est. Cost $36.81 Unrealized
IVW ISHARES TR 0.1%
Value $1.311M Shares 12,908 Est. Cost $84.96 Unrealized
TAFI AB ACTIVE ETFS INC 0.1%
Value $1.269M Shares 50,849 Est. Cost $25.03 Unrealized
NFLX NETFLIX INC 0.1%
Value $1.255M Shares 1,408 Est. Cost $44.49 Unrealized +85.0%
PJUN INNOVATOR ETFS TRUST 0.1%
Value $1.203M Shares 32,055 Est. Cost $34.94 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $1.171M Shares 4,432 Est. Cost $249.80 Unrealized
DVY ISHARES TR 0.1%
Value $1.125M Shares 8,567 Est. Cost $123.18 Unrealized
BJUL INNOVATOR ETFS TRUST 0.1%
Value $1.107M Shares 24,847 Est. Cost $24.26 Unrealized
PFEB INNOVATOR ETFS TRUST 0.1%
Value $1.089M Shares 29,603 Est. Cost $34.16 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $1.088M Shares 39,043 Est. Cost $44.08 Unrealized
PAPR INNOVATOR ETFS TRUST 0.1%
Value $1.084M Shares 29,525 Est. Cost $33.71 Unrealized
IJH ISHARES TR 0.1%
Value $1.082M Shares 17,359 Est. Cost $60.92 Unrealized
POCT INNOVATOR ETFS TRUST 0.1%
Value $1.053M Shares 26,606 Est. Cost $28.56 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.01M Shares 3,404 Est. Cost $139.24 Unrealized +103.7%
DE DEERE & CO 0.1%
Value $995K Shares 2,348 Est. Cost $376.89 Unrealized +9.8%
D DOMINION ENERGY INC 0.1%
Value $971K Shares 18,027 Est. Cost $47.68 Unrealized +13.3%
CRM SALESFORCE INC 0.1%
Value $911K Shares 2,725 Est. Cost $230.19 Unrealized +37.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $860K Shares 6,744 Est. Cost $103.66 Unrealized
CI THE CIGNA GROUP 0.1%
Value $858K Shares 3,107 Est. Cost $317.94 Unrealized -2.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $826K Shares 3,757 Est. Cost $150.98 Unrealized +43.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value $817K Shares 10,391 Est. Cost $72.03 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $798K Shares 14,109 Est. Cost $47.97 Unrealized +9.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $762K Shares 1,568 Est. Cost $415.91 Unrealized +26.8%
GE GE AEROSPACE 0.1%
Value $750K Shares 4,496 Est. Cost $73.63 Unrealized +140.6%
IEI ISHARES TR 0.1%
Value $745K Shares 6,444 Est. Cost $115.71 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $731K Shares 2,031 Est. Cost $276.73 Unrealized +32.4%
IYW ISHARES TR 0.1%
Value $719K Shares 4,505 Est. Cost $135.05 Unrealized
PSMR PACER FDS TR 0.1%
Value $707K Shares 25,329 Est. Cost $25.48 Unrealized
ENB ENBRIDGE INC 0.1%
Value $700K Shares 16,494 Est. Cost $23.58 Unrealized +66.3%
PSEP INNOVATOR ETFS TRUST 0.1%
Value $649K Shares 16,595 Est. Cost $31.43 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.1%
Value $648K Shares 16,710 Est. Cost $26.27 Unrealized +77.5%
TJX TJX COS INC NEW 0.1%
Value $641K Shares 5,309 Est. Cost $96.56 Unrealized +21.9%
UNP UNION PAC CORP 0.1%
Value $639K Shares 2,801 Est. Cost $180.32 Unrealized +27.7%
VLY VALLEY NATL BANCORP 0.0%
Value $611K Shares 67,405 Est. Cost $8.81 Unrealized +10.1%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $599K Shares 14,538 Est. Cost $39.10 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $596K Shares 4,938 Est. Cost $120.25 Unrealized +19.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $567K Shares 1,089 Est. Cost $548.12 Unrealized -0.1%
CSCO CISCO SYS INC 0.0%
Value $566K Shares 9,565 Est. Cost $45.56 Unrealized +21.5%
PSX PHILLIPS 66 0.0%
Value $555K Shares 4,872 Est. Cost $114.69 Unrealized +6.4%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $542K Shares 14,118 Est. Cost $36.60 Unrealized
GLD SPDR GOLD TR 0.0%
Value $541K Shares 2,235 Est. Cost $186.41 Unrealized
LQD ISHARES TR 0.0%
Value $532K Shares 4,975 Est. Cost $109.34 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $526K Shares 13,152 Est. Cost $34.54 Unrealized +14.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $520K Shares 19,026 Est. Cost $40.05 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $499K Shares 5,473 Est. Cost $94.39 Unrealized -0.5%
FISV FISERV INC 0.0%
Value $488K Shares 2,378 Est. Cost $148.22 Unrealized +37.7%
TTD THE TRADE DESK INC 0.0%
Value $485K Shares 4,130 Est. Cost $123.72 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value $483K Shares 471 Est. Cost $991.05 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $478K Shares 3,804 Est. Cost $84.29 Unrealized +41.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $471K Shares 25,485 Est. Cost $28.18 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $469K Shares 3,576 Est. Cost $115.21 Unrealized +12.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $452K Shares 7,561 Est. Cost $62.40 Unrealized +1.9%
IGSB ISHARES TR 0.0%
Value $447K Shares 8,649 Est. Cost $51.28 Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value $446K Shares 12,432 Est. Cost $31.06 Unrealized
PFE PFIZER INC 0.0%
Value $444K Shares 16,730 Est. Cost $32.30 Unrealized -22.2%
SHOP SHOPIFY INC 0.0%
Value $438K Shares 4,120 Est. Cost $57.56 Unrealized +69.0%
ILCG ISHARES TR 0.0%
Value $435K Shares 4,860 Est. Cost $75.48 Unrealized
INTU INTUIT 0.0%
Value $419K Shares 666 Est. Cost $625.47 Unrealized +1.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $415K Shares 1,856 Est. Cost $161.95 Unrealized +53.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $410K Shares 15,403 Est. Cost $25.33 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $410K Shares 3,901 Est. Cost $68.20 Unrealized +65.4%
WFC WELLS FARGO CO NEW 0.0%
Value $406K Shares 5,785 Est. Cost $51.99 Unrealized +28.2%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $406K Shares 8,130 Est. Cost $42.13 Unrealized
EEM ISHARES TR 0.0%
Value $403K Shares 9,648 Est. Cost $41.08 Unrealized
IWD ISHARES TR 0.0%
Value $397K Shares 2,144 Est. Cost $171.64 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $394K Shares 10,497 Est. Cost $36.78 Unrealized +8.7%
NU NU HLDGS LTD 0.0%
Value $391K Shares 37,727 Est. Cost $5.74 Unrealized +131.7%
AFL AFLAC INC 0.0%
Value $386K Shares 3,735 Est. Cost $79.93 Unrealized +33.1%
GEV GE VERNOVA INC 0.0%
Value $385K Shares 1,171 Est. Cost $191.56 Unrealized +62.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $379K Shares 1,921 Est. Cost $173.82 Unrealized
UNILEVER PLC 0.0%
Value $369K Shares 6,509 Est. Cost $50.33 Unrealized
MCK MCKESSON CORP 0.0%
Value $364K Shares 639 Est. Cost $410.15 Unrealized +35.9%
SPGI S&P GLOBAL INC 0.0%
Value $363K Shares 729 Est. Cost $425.38 Unrealized +18.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $363K Shares 2,334 Est. Cost $113.49 Unrealized +30.9%
MSTR MICROSTRATEGY INC 0.0%
Value $354K Shares 1,221 Est. Cost $300.91 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $347K Shares 293 Est. Cost $80.63 Unrealized 0.0%
SPSM SPDR SER TR 0.0%
Value $347K Shares 7,716 Est. Cost $44.92 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $345K Shares 1,842 Est. Cost $163.35 Unrealized +18.2%
LEN LENNAR CORP 0.0%
Value $343K Shares 2,515 Est. Cost $146.27 Unrealized +9.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $342K Shares 2,709 Est. Cost $144.96 Unrealized -15.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $341K Shares 3,232 Est. Cost $122.65 Unrealized -13.6%
RTX RTX CORPORATION 0.0%
Value $338K Shares 2,923 Est. Cost $89.94 Unrealized +31.5%
USEP INNOVATOR ETFS TRUST 0.0%
Value $331K Shares 9,416 Est. Cost $25.43 Unrealized
ZTS ZOETIS INC 0.0%
Value $326K Shares 2,003 Est. Cost $164.20 Unrealized +7.4%
VGT VANGUARD WORLD FD 0.0%
Value $324K Shares 521 Est. Cost $535.46 Unrealized
VVX V2X INC 0.0%
Value $322K Shares 6,734 Est. Cost $47.36 Unrealized +25.3%
AON AON PLC 0.0%
Value $319K Shares 888 Est. Cost $289.53 Unrealized +26.2%
SHY ISHARES TR 0.0%
Value $314K Shares 3,834 Est. Cost $82.01 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $314K Shares 1,699 Est. Cost $171.52 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $313K Shares 1,598 Est. Cost $195.83 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $312K Shares 585 Est. Cost $396.57 Unrealized +32.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $307K Shares 3,592 Est. Cost $58.46 Unrealized +43.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $303K Shares 4,010 Est. Cost $58.25 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $292K Shares 2,175 Est. Cost $110.60 Unrealized +19.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $288K Shares 847 Est. Cost $305.10 Unrealized +21.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $284K Shares 3,841 Est. Cost $74.02 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $284K Shares 1,746 Est. Cost $183.29 Unrealized -2.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $283K Shares 7,213 Est. Cost $35.46 Unrealized +10.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $282K Shares 610 Est. Cost $468.46 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $281K Shares 3,682 Est. Cost $30.60 Unrealized +10.6%
BA BOEING CO 0.0%
Value $280K Shares 1,583 Est. Cost $169.02 Unrealized -7.2%
APH AMPHENOL CORP NEW 0.0%
Value $280K Shares 4,027 Est. Cost $63.30 Unrealized +9.5%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $278K Shares 7,840 Est. Cost $35.03 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $276K Shares 3,193 Est. Cost $73.58 Unrealized +33.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $275K Shares 8,523 Est. Cost $27.06 Unrealized +15.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $275K Shares 7,258 Est. Cost $31.67 Unrealized
KVUE KENVUE INC 0.0%
Value $271K Shares 12,687 Est. Cost $18.66 Unrealized +16.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $271K Shares 1,275 Est. Cost $195.06 Unrealized +11.6%
DHR DANAHER CORPORATION 0.0%
Value $271K Shares 1,179 Est. Cost $242.15 Unrealized +0.7%
IWV ISHARES TR 0.0%
Value $258K Shares 773 Est. Cost $300.23 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value $258K Shares 6,113 Est. Cost $39.11 Unrealized
CTVA CORTEVA INC 0.0%
Value $258K Shares 4,528 Est. Cost $54.71 Unrealized +6.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $257K Shares 5,198 Est. Cost $49.25 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $257K Shares 52 Est. Cost $4764.13 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $255K Shares 448 Est. Cost $556.40 Unrealized
INTC INTEL CORP 0.0%
Value $251K Shares 12,532 Est. Cost $44.46 Unrealized -49.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $250K Shares 4,139 Est. Cost $61.30 Unrealized -1.7%
ACIC HCI GROUP INC 0.0%
Value $249K Shares 2,135 Est. Cost $10.12 Unrealized +11.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $247K Shares 2,762 Est. Cost $74.30 Unrealized +18.5%
NDAQ NASDAQ INC 0.0%
Value $241K Shares 3,115 Est. Cost $67.15 Unrealized +13.5%
LNG CHENIERE ENERGY INC 0.0%
Value $240K Shares 1,119 Est. Cost $203.03 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $238K Shares 995 Est. Cost $215.56 Unrealized +7.6%
LIN LINDE PLC 0.0%
Value $238K Shares 569 Est. Cost $425.72 Unrealized +5.4%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $235K Shares 6,687 Est. Cost $35.09 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $234K Shares 1,107 Est. Cost $211.40 Unrealized
PAYX PAYCHEX INC 0.0%
Value $234K Shares 1,666 Est. Cost $121.91 Unrealized +12.6%
DFH DREAM FINDERS HOMES INC 0.0%
Value $233K Shares 10,000 Est. Cost $30.57 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value $230K Shares 2,052 Est. Cost $110.19 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $229K Shares 3,357 Est. Cost $60.42 Unrealized +23.1%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $229K Shares 8,453 Est. Cost $24.14 Unrealized
CSX CSX CORP 0.0%
Value $227K Shares 7,045 Est. Cost $35.36 Unrealized -4.7%
SPYG SPDR SER TR 0.0%
Value $227K Shares 2,582 Est. Cost $87.92 Unrealized
GWW GRAINGER W W INC 0.0%
Value $227K Shares 215 Est. Cost $956.89 Unrealized +16.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $216K Shares 1,209 Est. Cost $170.68 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value $211K Shares 2,928 Est. Cost $74.98 Unrealized 0.0%
SPYV SPDR SER TR 0.0%
Value $211K Shares 4,120 Est. Cost $51.14 Unrealized
SYY SYSCO CORP 0.0%
Value $211K Shares 2,754 Est. Cost $72.19 Unrealized +2.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $210K Shares 734 Est. Cost $276.08 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $208K Shares 4,357 Est. Cost $47.82 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $207K Shares 4,697 Est. Cost $47.69 Unrealized
GIS GENERAL MLS INC 0.0%
Value $207K Shares 3,241 Est. Cost $65.64 Unrealized -2.4%
TGT TARGET CORP 0.0%
Value $205K Shares 1,516 Est. Cost $142.43 Unrealized -4.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $203K Shares 432 Est. Cost $478.00 Unrealized +3.1%
URI UNITED RENTALS INC 0.0%
Value $202K Shares 287 Est. Cost $710.77 Unrealized +13.2%
MET METLIFE INC 0.0%
Value $200K Shares 2,448 Est. Cost $80.65 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $200K Shares 2,166 Est. Cost $87.00 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $191K Shares 10,066 Est. Cost $20.33 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $186K Shares 18,710 Est. Cost $6.68 Unrealized +27.8%
BLACKROCK FLOATING RATE INCO 0.0%
Value $151K Shares 10,984 Est. Cost $12.92 Unrealized
BCS BARCLAYS PLC 0.0%
Value $141K Shares 10,608 Est. Cost $9.45 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $132K Shares 13,504 Est. Cost $9.79 Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value $122K Shares 12,460 Est. Cost $9.75 Unrealized
F FORD MTR CO 0.0%
Value $113K Shares 11,429 Est. Cost $10.61 Unrealized -7.0%
CLEARMIND MEDICINE INC 0.0%
Value $27,600 Shares 20,000 Est. Cost $1.68 Unrealized