Cornerstone Wealth Group, LLC Diversified Active

Location: Huntersville, NC

CIK: 0001774879 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value: $1.481B (100.0% shares, 0.0% debt)

Holdings (351)

NVDA NVIDIA CORPORATION 8.0%
Value $118M Shares 632,602 Est. Cost $97.51 Unrealized +78.7%
SPY SPDR S&P 500 ETF TR 6.2%
Value $92.09M Shares 138,230 Est. Cost $442.47 Unrealized
AAPL APPLE INC 4.0%
Value $59.17M Shares 232,384 Est. Cost $143.46 Unrealized +57.2%
AGG ISHARES TR 3.8%
Value $56.04M Shares 558,965 Est. Cost $100.10 Unrealized
IVV ISHARES TR 3.3%
Value $49.56M Shares 74,047 Est. Cost $414.99 Unrealized
MSFT MICROSOFT CORP 3.2%
Value $47.87M Shares 92,423 Est. Cost $309.39 Unrealized +64.4%
SCHX SCHWAB STRATEGIC TR 2.3%
Value $34.76M Shares 1,319,775 Est. Cost $36.15 Unrealized
AVGO BROADCOM INC 2.0%
Value $30.31M Shares 91,877 Est. Cost $151.76 Unrealized +101.5%
IDEV ISHARES TR 1.7%
Value $25.38M Shares 316,587 Est. Cost $62.07 Unrealized
VOO VANGUARD INDEX FDS 1.6%
Value $23.65M Shares 38,613 Est. Cost $487.43 Unrealized
GOOGL ALPHABET INC 1.6%
Value $23.31M Shares 95,875 Est. Cost $138.39 Unrealized +51.2%
IWB ISHARES TR 1.6%
Value $23.17M Shares 63,390 Est. Cost $297.71 Unrealized
VCRB VANGUARD MALVERN FDS 1.5%
Value $22.46M Shares 286,434 Est. Cost $77.46 Unrealized
ACWX ISHARES TR 1.4%
Value $20.29M Shares 312,087 Est. Cost $51.04 Unrealized
JPM JPMORGAN CHASE & CO. 1.3%
Value $19.32M Shares 61,253 Est. Cost $141.04 Unrealized +109.8%
AMZN AMAZON COM INC 1.3%
Value $19.3M Shares 87,905 Est. Cost $143.65 Unrealized +57.6%
VTI VANGUARD INDEX FDS 1.3%
Value $19.23M Shares 58,594 Est. Cost $208.19 Unrealized
ABBV ABBVIE INC 1.1%
Value $15.65M Shares 67,582 Est. Cost $150.94 Unrealized +33.8%
CMI CUMMINS INC 1.0%
Value $14.86M Shares 35,174 Est. Cost $231.35 Unrealized +64.5%
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value $14.79M Shares 77,947 Est. Cost $176.90 Unrealized
BAC BANK AMERICA CORP 1.0%
Value $14.46M Shares 280,195 Est. Cost $31.61 Unrealized +52.9%
FBND FIDELITY MERRIMACK STR TR 1.0%
Value $14.43M Shares 312,111 Est. Cost $45.70 Unrealized
META META PLATFORMS INC 1.0%
Value $14.29M Shares 19,458 Est. Cost $347.60 Unrealized +113.8%
HD HOME DEPOT INC 0.9%
Value $13.13M Shares 32,401 Est. Cost $322.22 Unrealized +20.8%
IEMG ISHARES INC 0.9%
Value $12.81M Shares 194,296 Est. Cost $51.66 Unrealized
SPYM SPDR SERIES TRUST 0.9%
Value $12.65M Shares 161,452 Est. Cost $70.62 Unrealized
LVHI LEGG MASON ETF INVT 0.8%
Value $12.26M Shares 352,748 Est. Cost $29.23 Unrealized
PEP PEPSICO INC 0.8%
Value $11.66M Shares 83,057 Est. Cost $143.37 Unrealized -2.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $11.5M Shares 22,867 Est. Cost $337.15 Unrealized +43.7%
XOM EXXON MOBIL CORP 0.8%
Value $11.47M Shares 101,691 Est. Cost $70.53 Unrealized +55.5%
WMB WILLIAMS COS INC 0.8%
Value $11.14M Shares 175,784 Est. Cost $45.07 Unrealized +28.3%
XLK SELECT SECTOR SPDR TR 0.7%
Value $10.75M Shares 38,131 Est. Cost $183.27 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.7%
Value $10.5M Shares 44,524 Est. Cost $236.20 Unrealized -0.9%
ETN EATON CORP PLC 0.7%
Value $10.34M Shares 27,633 Est. Cost $259.05 Unrealized +40.2%
DG DOLLAR GEN CORP NEW 0.7%
Value $9.94M Shares 96,174 Est. Cost $78.69 Unrealized +38.4%
LLY ELI LILLY & CO 0.7%
Value $9.759M Shares 12,790 Est. Cost $299.88 Unrealized +147.5%
BX BLACKSTONE INC 0.7%
Value $9.66M Shares 56,540 Est. Cost $127.20 Unrealized +33.2%
V VISA INC 0.6%
Value $9.596M Shares 28,110 Est. Cost $211.36 Unrealized +63.3%
ABT ABBOTT LABS 0.6%
Value $9.192M Shares 68,625 Est. Cost $106.91 Unrealized +22.2%
PG PROCTER AND GAMBLE CO 0.6%
Value $9.165M Shares 59,649 Est. Cost $121.79 Unrealized +27.2%
AMGN AMGEN INC 0.6%
Value $9.14M Shares 32,390 Est. Cost $277.54 Unrealized +3.3%
DPZ DOMINOS PIZZA INC 0.6%
Value $9.107M Shares 21,095 Est. Cost $434.55 Unrealized +3.7%
ACN ACCENTURE PLC IRELAND 0.6%
Value $9.007M Shares 36,523 Est. Cost $326.55 Unrealized -20.2%
SO SOUTHERN CO 0.6%
Value $8.943M Shares 94,366 Est. Cost $65.08 Unrealized +41.7%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $8.866M Shares 30,207 Est. Cost $248.35 Unrealized +19.9%
CVX CHEVRON CORP NEW 0.6%
Value $8.658M Shares 55,756 Est. Cost $114.61 Unrealized +32.9%
UBER UBER TECHNOLOGIES INC 0.6%
Value $8.428M Shares 86,021 Est. Cost $59.81 Unrealized +56.4%
JNJ JOHNSON & JOHNSON 0.5%
Value $8.136M Shares 43,879 Est. Cost $149.69 Unrealized +13.2%
DEM WISDOMTREE TR 0.5%
Value $7.958M Shares 173,047 Est. Cost $41.94 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value $7.707M Shares 37,644 Est. Cost $159.48 Unrealized +13.4%
MCD MCDONALDS CORP 0.5%
Value $7.661M Shares 25,210 Est. Cost $248.77 Unrealized +21.2%
IYC ISHARES TR 0.5%
Value $7.575M Shares 72,283 Est. Cost $104.80 Unrealized
LOW LOWES COS INC 0.5%
Value $7.451M Shares 29,647 Est. Cost $184.29 Unrealized +32.5%
PRU PRUDENTIAL FINL INC 0.5%
Value $7.254M Shares 69,926 Est. Cost $72.08 Unrealized +43.2%
XLI SELECT SECTOR SPDR TR 0.5%
Value $7.158M Shares 46,411 Est. Cost $149.70 Unrealized
BLK BLACKROCK INC 0.5%
Value $7.152M Shares 6,134 Est. Cost $963.17 Unrealized +15.1%
WMT WALMART INC 0.5%
Value $7.1M Shares 68,887 Est. Cost $57.09 Unrealized +73.8%
T AT&T INC 0.5%
Value $7.075M Shares 250,534 Est. Cost $15.36 Unrealized +82.7%
VUG VANGUARD INDEX FDS 0.5%
Value $6.909M Shares 14,405 Est. Cost $440.44 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value $6.82M Shares 8,564 Est. Cost $255.26 Unrealized +187.9%
DYNF BLACKROCK ETF TRUST 0.4%
Value $6.507M Shares 109,918 Est. Cost $49.71 Unrealized
IWR ISHARES TR 0.4%
Value $6.489M Shares 67,208 Est. Cost $84.15 Unrealized
IJR ISHARES TR 0.4%
Value $6.451M Shares 54,289 Est. Cost $110.47 Unrealized
QCOM QUALCOMM INC 0.4%
Value $6.45M Shares 38,769 Est. Cost $113.24 Unrealized +38.8%
TFC TRUIST FINL CORP 0.4%
Value $6.403M Shares 140,041 Est. Cost $30.25 Unrealized +46.6%
JMBS JANUS DETROIT STR TR 0.4%
Value $6.269M Shares 137,261 Est. Cost $45.22 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value $6.183M Shares 10,299 Est. Cost $507.82 Unrealized
JSI JANUS DETROIT STR TR 0.4%
Value $6.167M Shares 117,977 Est. Cost $52.35 Unrealized
MTB M & T BK CORP 0.4%
Value $5.892M Shares 29,814 Est. Cost $134.25 Unrealized +44.3%
PANW PALO ALTO NETWORKS INC 0.4%
Value $5.788M Shares 28,426 Est. Cost $160.56 Unrealized +19.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $5.72M Shares 100,182 Est. Cost $55.41 Unrealized
COP CONOCOPHILLIPS 0.4%
Value $5.689M Shares 60,146 Est. Cost $64.79 Unrealized +44.0%
COST COSTCO WHSL CORP NEW 0.4%
Value $5.613M Shares 6,064 Est. Cost $602.07 Unrealized +58.9%
C CITIGROUP INC 0.4%
Value $5.605M Shares 55,225 Est. Cost $45.85 Unrealized +105.3%
HON HONEYWELL INTL INC 0.4%
Value $5.595M Shares 26,580 Est. Cost $183.33 Unrealized +13.0%
PM PHILIP MORRIS INTL INC 0.4%
Value $5.582M Shares 34,411 Est. Cost $108.72 Unrealized +51.9%
MO ALTRIA GROUP INC 0.4%
Value $5.559M Shares 84,146 Est. Cost $34.13 Unrealized +80.0%
ITOT ISHARES TR 0.4%
Value $5.197M Shares 35,684 Est. Cost $125.62 Unrealized
ORCL ORACLE CORP 0.3%
Value $5.047M Shares 17,946 Est. Cost $108.27 Unrealized +134.8%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $5.03M Shares 26,801 Est. Cost $137.95 Unrealized +22.6%
IWF ISHARES TR 0.3%
Value $5.012M Shares 10,699 Est. Cost $313.38 Unrealized
NOW SERVICENOW INC 0.3%
Value $4.999M Shares 5,432 Est. Cost $102.17 Unrealized +82.8%
XLE SELECT SECTOR SPDR TR 0.3%
Value $4.937M Shares 55,265 Est. Cost $84.81 Unrealized
BINC BLACKROCK ETF TRUST II 0.3%
Value $4.921M Shares 92,424 Est. Cost $52.48 Unrealized
GOOG ALPHABET INC 0.3%
Value $4.867M Shares 19,982 Est. Cost $145.45 Unrealized +44.3%
TSLA TESLA INC 0.3%
Value $4.81M Shares 10,816 Est. Cost $232.61 Unrealized +49.1%
FE FIRSTENERGY CORP 0.3%
Value $4.792M Shares 104,591 Est. Cost $35.20 Unrealized +19.6%
NWFL NORWOOD FINANCIAL CORP 0.3%
Value $4.679M Shares 184,064 Est. Cost $25.52 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $4.348M Shares 155,857 Est. Cost $37.40 Unrealized
TMUS T-MOBILE US INC 0.3%
Value $4.299M Shares 17,959 Est. Cost $147.00 Unrealized +63.5%
CAT CATERPILLAR INC 0.3%
Value $4.291M Shares 8,993 Est. Cost $357.79 Unrealized +18.9%
NVS NOVARTIS AG 0.3%
Value $4.206M Shares 32,796 Est. Cost $81.21 Unrealized
RSG REPUBLIC SVCS INC 0.3%
Value $4.191M Shares 18,261 Est. Cost $154.10 Unrealized +51.4%
DHR DANAHER CORPORATION 0.3%
Value $4.107M Shares 20,718 Est. Cost $196.11 Unrealized +1.2%
GPC GENUINE PARTS CO 0.3%
Value $4.064M Shares 29,324 Est. Cost $116.87 Unrealized +13.3%
CME CME GROUP INC 0.3%
Value $4.053M Shares 15,001 Est. Cost $222.27 Unrealized +21.4%
RXO RXO INC 0.3%
Value $4.026M Shares 261,768 Est. Cost $16.12 Unrealized 0.0%
ICF ISHARES TR 0.3%
Value $4.018M Shares 65,201 Est. Cost $57.70 Unrealized
STLD STEEL DYNAMICS INC 0.3%
Value $4.008M Shares 28,746 Est. Cost $50.68 Unrealized +157.3%
CLOI VANECK ETF TRUST 0.3%
Value $3.824M Shares 72,007 Est. Cost $53.10 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $3.362M Shares 5,911 Est. Cost $376.46 Unrealized +52.3%
TPLS THORNBURG ETF TR 0.2%
Value $3.36M Shares 131,366 Est. Cost $25.39 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $3.286M Shares 49,828 Est. Cost $52.92 Unrealized +36.3%
ALL ALLSTATE CORP 0.2%
Value $2.898M Shares 13,499 Est. Cost $191.27 Unrealized +4.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $2.816M Shares 22,755 Est. Cost $91.99 Unrealized +30.2%
JAAA JANUS DETROIT STR TR 0.2%
Value $2.676M Shares 52,699 Est. Cost $49.71 Unrealized
SPYG SPDR SERIES TRUST 0.2%
Value $2.414M Shares 23,096 Est. Cost $91.39 Unrealized
ABNB AIRBNB INC 0.2%
Value $2.33M Shares 19,186 Est. Cost $129.37 Unrealized 0.0%
DBND DOUBLELINE ETF TRUST 0.1%
Value $2.153M Shares 46,263 Est. Cost $46.32 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.095M Shares 12,952 Est. Cost $144.35 Unrealized +11.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.073M Shares 38,490 Est. Cost $53.87 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value $1.967M Shares 35,553 Est. Cost $52.62 Unrealized
NFLX NETFLIX INC 0.1%
Value $1.958M Shares 1,633 Est. Cost $55.06 Unrealized +121.7%
NEE NEXTERA ENERGY INC 0.1%
Value $1.863M Shares 24,679 Est. Cost $66.67 Unrealized +8.3%
MRK MERCK & CO INC 0.1%
Value $1.767M Shares 21,054 Est. Cost $101.62 Unrealized -20.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.718M Shares 6,090 Est. Cost $191.06 Unrealized +35.8%
GE GE AEROSPACE 0.1%
Value $1.698M Shares 5,644 Est. Cost $106.69 Unrealized +155.6%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.665M Shares 56,170 Est. Cost $44.87 Unrealized
NUMI NUSHARES ETF TR 0.1%
Value $1.654M Shares 66,339 Est. Cost $24.59 Unrealized
KO COCA COLA CO 0.1%
Value $1.64M Shares 24,728 Est. Cost $57.27 Unrealized +18.6%
TAFI AB ACTIVE ETFS INC 0.1%
Value $1.576M Shares 62,188 Est. Cost $25.05 Unrealized
EMB ISHARES TR 0.1%
Value $1.529M Shares 16,064 Est. Cost $95.98 Unrealized
IVW ISHARES TR 0.1%
Value $1.528M Shares 12,658 Est. Cost $88.07 Unrealized
IWM ISHARES TR 0.1%
Value $1.518M Shares 6,276 Est. Cost $205.14 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $1.444M Shares 5,677 Est. Cost $228.40 Unrealized
PAUG INNOVATOR ETFS TRUST 0.1%
Value $1.394M Shares 32,834 Est. Cost $27.04 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.382M Shares 16,436 Est. Cost $80.43 Unrealized
PMAR INNOVATOR ETFS TRUST 0.1%
Value $1.32M Shares 30,056 Est. Cost $36.81 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $1.299M Shares 40,698 Est. Cost $43.49 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.292M Shares 3,742 Est. Cost $401.31 Unrealized -25.5%
HMOP HARTFORD FDS EXCHANGE TRADED 0.1%
Value $1.282M Shares 32,902 Est. Cost $38.29 Unrealized
TMB THORNBURG ETF TR 0.1%
Value $1.271M Shares 49,566 Est. Cost $25.47 Unrealized
PFEB INNOVATOR ETFS TRUST 0.1%
Value $1.242M Shares 31,293 Est. Cost $34.28 Unrealized
BJUL INNOVATOR ETFS TRUST 0.1%
Value $1.234M Shares 24,847 Est. Cost $24.26 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.232M Shares 6,754 Est. Cost $91.49 Unrealized +77.1%
VO VANGUARD INDEX FDS 0.1%
Value $1.218M Shares 4,148 Est. Cost $249.80 Unrealized
PJUN INNOVATOR ETFS TRUST 0.1%
Value $1.183M Shares 28,758 Est. Cost $34.94 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.182M Shares 8,383 Est. Cost $110.93 Unrealized
POCT INNOVATOR ETFS TRUST 0.1%
Value $1.141M Shares 26,483 Est. Cost $28.56 Unrealized
DE DEERE & CO 0.1%
Value $1.093M Shares 2,390 Est. Cost $379.49 Unrealized +29.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.079M Shares 3,250 Est. Cost $145.07 Unrealized +118.2%
RTX RTX CORPORATION 0.1%
Value $1.074M Shares 6,419 Est. Cost $110.01 Unrealized +40.2%
D DOMINION ENERGY INC 0.1%
Value $1.026M Shares 16,768 Est. Cost $47.74 Unrealized +22.1%
IJH ISHARES TR 0.1%
Value $1.025M Shares 15,703 Est. Cost $60.87 Unrealized
DVY ISHARES TR 0.1%
Value $972K Shares 6,840 Est. Cost $123.18 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $970K Shares 1,942 Est. Cost $425.64 Unrealized +5.3%
CI THE CIGNA GROUP 0.1%
Value $956K Shares 3,317 Est. Cost $316.83 Unrealized -7.5%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $934K Shares 18,403 Est. Cost $50.73 Unrealized
ENB ENBRIDGE INC 0.1%
Value $931K Shares 18,460 Est. Cost $27.58 Unrealized +67.2%
DIS DISNEY WALT CO 0.1%
Value $921K Shares 8,046 Est. Cost $93.78 Unrealized +24.8%
BIL SPDR SERIES TRUST 0.1%
Value $902K Shares 9,835 Est. Cost $91.75 Unrealized
IYW ISHARES TR 0.1%
Value $882K Shares 4,505 Est. Cost $135.88 Unrealized
ANGL VANECK ETF TRUST 0.1%
Value $875K Shares 29,417 Est. Cost $28.98 Unrealized
CSCO CISCO SYS INC 0.1%
Value $874K Shares 12,774 Est. Cost $49.34 Unrealized +36.6%
PAPR INNOVATOR ETFS TRUST 0.1%
Value $865K Shares 22,560 Est. Cost $33.71 Unrealized
GEV GE VERNOVA INC 0.1%
Value $835K Shares 1,359 Est. Cost $226.23 Unrealized +167.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $829K Shares 3,510 Est. Cost $77.28 Unrealized +119.6%
NU NU HLDGS LTD 0.1%
Value $818K Shares 51,103 Est. Cost $7.38 Unrealized +89.0%
TJX TJX COS INC NEW 0.1%
Value $798K Shares 5,518 Est. Cost $97.50 Unrealized +35.7%
MOAT VANECK ETF TRUST 0.1%
Value $789K Shares 7,957 Est. Cost $58.55 Unrealized
MS MORGAN STANLEY 0.1%
Value $772K Shares 4,857 Est. Cost $94.81 Unrealized +54.5%
SYK STRYKER CORPORATION 0.1%
Value $759K Shares 2,052 Est. Cost $280.67 Unrealized +37.0%
GLD SPDR GOLD TR 0.1%
Value $753K Shares 2,118 Est. Cost $188.49 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $752K Shares 6,081 Est. Cost $69.22 Unrealized +58.1%
COR CENCORA INC 0.1%
Value $745K Shares 2,383 Est. Cost $251.23 Unrealized +16.8%
PSMR PACER FDS TR 0.1%
Value $741K Shares 25,329 Est. Cost $25.48 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value $738K Shares 17,172 Est. Cost $31.91 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $729K Shares 8,695 Est. Cost $59.16 Unrealized +36.0%
IDV ISHARES TR 0.0%
Value $729K Shares 19,936 Est. Cost $35.51 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $713K Shares 16,213 Est. Cost $35.88 Unrealized +18.4%
PSX PHILLIPS 66 0.0%
Value $692K Shares 5,091 Est. Cost $114.63 Unrealized +10.3%
DGRO ISHARES TR 0.0%
Value $687K Shares 10,097 Est. Cost $63.94 Unrealized
CRM SALESFORCE INC 0.0%
Value $677K Shares 2,857 Est. Cost $233.01 Unrealized +7.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $661K Shares 8,437 Est. Cost $80.65 Unrealized
INTU INTUIT 0.0%
Value $651K Shares 954 Est. Cost $629.51 Unrealized +14.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $624K Shares 2,233 Est. Cost $180.63 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value $621K Shares 13,628 Est. Cost $39.10 Unrealized
AZO AUTOZONE INC 0.0%
Value $617K Shares 144 Est. Cost $3453.77 Unrealized +16.2%
ZAUG INNOVATOR ETFS TRUST 0.0%
Value $616K Shares 23,263 Est. Cost $26.46 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $610K Shares 4,187 Est. Cost $91.27 Unrealized +41.1%
IEI ISHARES TR 0.0%
Value $601K Shares 5,028 Est. Cost $115.71 Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value $601K Shares 15,439 Est. Cost $32.45 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $598K Shares 13,268 Est. Cost $47.94 Unrealized -5.1%
UNP UNION PAC CORP 0.0%
Value $584K Shares 2,472 Est. Cost $181.65 Unrealized +22.8%
ZJAN INNOVATOR ETFS TRUST 0.0%
Value $576K Shares 21,435 Est. Cost $25.51 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $573K Shares 4,277 Est. Cost $78.96 Unrealized +33.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $572K Shares 7,159 Est. Cost $71.41 Unrealized +18.5%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $563K Shares 15,737 Est. Cost $32.39 Unrealized
ACIC HCI GROUP INC 0.0%
Value $554K Shares 2,886 Est. Cost $10.18 Unrealized +0.5%
ADBE ADOBE INC 0.0%
Value $549K Shares 1,558 Est. Cost $448.63 Unrealized -20.0%
MCK MCKESSON CORP 0.0%
Value $535K Shares 692 Est. Cost $433.37 Unrealized +62.2%
CART MAPLEBEAR INC 0.0%
Value $526K Shares 14,307 Est. Cost $46.04 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $519K Shares 20,359 Est. Cost $30.77 Unrealized -21.5%
ILCG ISHARES TR 0.0%
Value $507K Shares 4,860 Est. Cost $75.48 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value $503K Shares 11,963 Est. Cost $36.60 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $500K Shares 2,990 Est. Cost $102.24 Unrealized +25.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $498K Shares 1,512 Est. Cost $161.95 Unrealized +98.9%
GEN GEN DIGITAL INC 0.0%
Value $493K Shares 17,356 Est. Cost $27.25 Unrealized +9.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $490K Shares 3,944 Est. Cost $116.39 Unrealized +9.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $489K Shares 14,639 Est. Cost $25.33 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $488K Shares 7,809 Est. Cost $62.55 Unrealized +1.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $485K Shares 17,783 Est. Cost $33.11 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $483K Shares 10,703 Est. Cost $37.64 Unrealized +16.8%
ZJUN INNOVATOR ETFS TRUST 0.0%
Value $476K Shares 17,955 Est. Cost $26.07 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $471K Shares 16,700 Est. Cost $26.27 Unrealized +32.2%
INTC INTEL CORP 0.0%
Value $471K Shares 14,027 Est. Cost $34.93 Unrealized -30.6%
IWD ISHARES TR 0.0%
Value $469K Shares 2,305 Est. Cost $173.22 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $468K Shares 4,340 Est. Cost $90.48 Unrealized +11.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $468K Shares 8,130 Est. Cost $42.13 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $462K Shares 5,467 Est. Cost $93.86 Unrealized -5.6%
EEM ISHARES TR 0.0%
Value $457K Shares 8,566 Est. Cost $41.08 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $455K Shares 19,534 Est. Cost $28.18 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $441K Shares 10,451 Est. Cost $33.98 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $432K Shares 2,503 Est. Cost $115.51 Unrealized +42.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $425K Shares 1,999 Est. Cost $179.21 Unrealized +21.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $424K Shares 874 Est. Cost $542.97 Unrealized -14.4%
TXN TEXAS INSTRS INC 0.0%
Value $424K Shares 2,306 Est. Cost $165.68 Unrealized +16.7%
IRM IRON MTN INC DEL 0.0%
Value $411K Shares 4,033 Est. Cost $69.06 Unrealized +37.2%
VLY VALLEY NATL BANCORP 0.0%
Value $407K Shares 38,410 Est. Cost $8.81 Unrealized +13.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $400K Shares 5,139 Est. Cost $29.88 Unrealized +4.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $400K Shares 1,144 Est. Cost $282.18 Unrealized +21.7%
YUM YUM BRANDS INC 0.0%
Value $398K Shares 2,619 Est. Cost $116.41 Unrealized +25.5%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $397K Shares 10,094 Est. Cost $35.99 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $396K Shares 1,142 Est. Cost $320.89 Unrealized +9.5%
UNILEVER PLC 0.0%
Value $395K Shares 6,659 Est. Cost $50.78 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $395K Shares 4,041 Est. Cost $82.89 Unrealized +24.9%
BALI BLACKROCK ETF TRUST 0.0%
Value $391K Shares 12,316 Est. Cost $29.34 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $389K Shares 5,776 Est. Cost $61.55 Unrealized +1.4%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $388K Shares 10,065 Est. Cost $26.06 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $383K Shares 71 Est. Cost $4932.58 Unrealized +12.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $381K Shares 503 Est. Cost $630.60 Unrealized +16.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $377K Shares 1,105 Est. Cost $277.34 Unrealized +13.1%
LIN LINDE PLC 0.0%
Value $376K Shares 793 Est. Cost $433.01 Unrealized +8.7%
CVS CVS HEALTH CORP 0.0%
Value $371K Shares 4,916 Est. Cost $64.97 Unrealized +4.4%
MDT MEDTRONIC PLC 0.0%
Value $369K Shares 3,877 Est. Cost $84.94 Unrealized +7.4%
AFL AFLAC INC 0.0%
Value $365K Shares 3,271 Est. Cost $79.93 Unrealized +30.3%
USEP INNOVATOR ETFS TRUST 0.0%
Value $364K Shares 9,416 Est. Cost $25.43 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value $361K Shares 7,879 Est. Cost $39.64 Unrealized
NDAQ NASDAQ INC 0.0%
Value $359K Shares 4,064 Est. Cost $69.93 Unrealized +31.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $359K Shares 3,996 Est. Cost $74.75 Unrealized
URI UNITED RENTALS INC 0.0%
Value $358K Shares 375 Est. Cost $674.28 Unrealized +31.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $356K Shares 3,732 Est. Cost $80.52 Unrealized +17.4%
LQD ISHARES TR 0.0%
Value $347K Shares 3,115 Est. Cost $109.34 Unrealized
ASML ASML HOLDING N V 0.0%
Value $345K Shares 356 Est. Cost $680.31 Unrealized
ADSK AUTODESK INC 0.0%
Value $340K Shares 1,072 Est. Cost $291.78 Unrealized +4.4%
BA BOEING CO 0.0%
Value $339K Shares 1,570 Est. Cost $170.28 Unrealized +32.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $339K Shares 758 Est. Cost $419.16 Unrealized +14.5%
FISV FISERV INC 0.0%
Value $338K Shares 2,621 Est. Cost $156.21 Unrealized -8.3%
AON AON PLC 0.0%
Value $335K Shares 941 Est. Cost $295.63 Unrealized +22.3%
VGT VANGUARD WORLD FD 0.0%
Value $335K Shares 449 Est. Cost $535.46 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $330K Shares 554 Est. Cost $558.33 Unrealized
KLAC KLA CORP 0.0%
Value $330K Shares 306 Est. Cost $759.24 Unrealized +22.5%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $324K Shares 3,640 Est. Cost $89.13 Unrealized
ZTS ZOETIS INC 0.0%
Value $323K Shares 2,209 Est. Cost $163.09 Unrealized -7.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $323K Shares 1,498 Est. Cost $196.46 Unrealized
SHOP SHOPIFY INC 0.0%
Value $322K Shares 2,168 Est. Cost $57.56 Unrealized +135.5%
GILD GILEAD SCIENCES INC 0.0%
Value $321K Shares 2,891 Est. Cost $91.30 Unrealized +23.0%
QUAL ISHARES TR 0.0%
Value $319K Shares 1,641 Est. Cost $171.22 Unrealized
IGSB ISHARES TR 0.0%
Value $316K Shares 5,964 Est. Cost $51.28 Unrealized
TXUE THORNBURG ETF TR 0.0%
Value $312K Shares 10,256 Est. Cost $30.38 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $311K Shares 3,154 Est. Cost $122.36 Unrealized -19.4%
CMCSA COMCAST CORP NEW 0.0%
Value $308K Shares 9,808 Est. Cost $36.59 Unrealized -9.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $308K Shares 5,160 Est. Cost $62.38 Unrealized +8.4%
LEN LENNAR CORP 0.0%
Value $304K Shares 2,415 Est. Cost $137.82 Unrealized -10.3%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $301K Shares 7,857 Est. Cost $34.97 Unrealized
PHM PULTE GROUP INC 0.0%
Value $299K Shares 2,264 Est. Cost $123.78 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $299K Shares 1,344 Est. Cost $171.52 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $298K Shares 653 Est. Cost $466.29 Unrealized -3.9%
AMP AMERIPRISE FINL INC 0.0%
Value $298K Shares 607 Est. Cost $401.83 Unrealized +27.0%
CTVA CORTEVA INC 0.0%
Value $294K Shares 4,353 Est. Cost $55.81 Unrealized +29.3%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $289K Shares 7,173 Est. Cost $35.74 Unrealized
HDV ISHARES TR 0.0%
Value $288K Shares 2,354 Est. Cost $111.70 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $285K Shares 1,214 Est. Cost $205.00 Unrealized +14.7%
CCL CARNIVAL CORP 0.0%
Value $284K Shares 9,827 Est. Cost $21.53 Unrealized +40.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $282K Shares 463 Est. Cost $476.21 Unrealized +18.3%
SPGI S&P GLOBAL INC 0.0%
Value $281K Shares 577 Est. Cost $430.69 Unrealized +23.9%
MUB ISHARES TR 0.0%
Value $280K Shares 2,630 Est. Cost $106.53 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $278K Shares 4,142 Est. Cost $60.19 Unrealized +16.8%
WELL WELLTOWER INC 0.0%
Value $274K Shares 1,537 Est. Cost $141.79 Unrealized +15.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $273K Shares 777 Est. Cost $292.95 Unrealized +17.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $268K Shares 4,481 Est. Cost $57.01 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $268K Shares 1,252 Est. Cost $200.25 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $265K Shares 3,218 Est. Cost $72.50 Unrealized +8.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value $263K Shares 10,141 Est. Cost $30.52 Unrealized -10.0%
HCA HCA HEALTHCARE INC 0.0%
Value $261K Shares 613 Est. Cost $358.95 Unrealized +7.7%
BE BLOOM ENERGY CORP 0.0%
Value $257K Shares 3,035 Est. Cost $46.44 Unrealized 0.0%
AJUL INNOVATOR ETFS TRUST 0.0%
Value $256K Shares 8,960 Est. Cost $28.62 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $254K Shares 1,258 Est. Cost $195.06 Unrealized +4.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $253K Shares 600 Est. Cost $392.99 Unrealized +8.6%
TBIL RBB FD INC 0.0%
Value $251K Shares 5,013 Est. Cost $50.00 Unrealized
GIS GENERAL MLS INC 0.0%
Value $250K Shares 4,965 Est. Cost $52.85 Unrealized -6.4%
NI NISOURCE INC 0.0%
Value $249K Shares 5,743 Est. Cost $37.80 Unrealized +8.6%
ADI ANALOG DEVICES INC 0.0%
Value $245K Shares 998 Est. Cost $215.96 Unrealized +10.6%
MMM 3M CO 0.0%
Value $245K Shares 1,577 Est. Cost $142.55 Unrealized +7.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $244K Shares 934 Est. Cost $238.05 Unrealized +8.1%
MAS MASCO CORP 0.0%
Value $242K Shares 3,442 Est. Cost $69.90 Unrealized 0.0%
RLY SSGA ACTIVE ETF TR 0.0%
Value $238K Shares 7,696 Est. Cost $27.49 Unrealized
CSX CSX CORP 0.0%
Value $234K Shares 6,579 Est. Cost $29.78 Unrealized +13.9%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $234K Shares 2,759 Est. Cost $73.69 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $233K Shares 5,504 Est. Cost $42.37 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $233K Shares 762 Est. Cost $227.05 Unrealized +19.5%
BCS BARCLAYS PLC 0.0%
Value $233K Shares 11,262 Est. Cost $10.04 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $232K Shares 8,453 Est. Cost $24.14 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $232K Shares 2,806 Est. Cost $78.02 Unrealized 0.0%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $231K Shares 4,610 Est. Cost $44.35 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $231K Shares 4,714 Est. Cost $117.44 Unrealized -46.0%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $231K Shares 3,091 Est. Cost $74.71 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $230K Shares 931 Est. Cost $216.52 Unrealized +7.0%
MET METLIFE INC 0.0%
Value $230K Shares 2,790 Est. Cost $75.92 Unrealized +2.6%
VTES VANGUARD WELLINGTON FD 0.0%
Value $229K Shares 2,249 Est. Cost $100.93 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $228K Shares 705 Est. Cost $244.57 Unrealized +35.8%
VRSN VERISIGN INC 0.0%
Value $226K Shares 807 Est. Cost $269.80 Unrealized +3.1%
PAYX PAYCHEX INC 0.0%
Value $224K Shares 1,764 Est. Cost $125.34 Unrealized +9.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $222K Shares 452 Est. Cost $433.81 Unrealized +4.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $222K Shares 1,565 Est. Cost $129.18 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $221K Shares 2,876 Est. Cost $73.23 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $220K Shares 403 Est. Cost $512.40 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $220K Shares 1,855 Est. Cost $96.81 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $216K Shares 1,012 Est. Cost $211.40 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $215K Shares 1,717 Est. Cost $111.36 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $215K Shares 1,639 Est. Cost $113.54 Unrealized +19.3%
MCO MOODYS CORP 0.0%
Value $214K Shares 448 Est. Cost $462.20 Unrealized +8.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $213K Shares 972 Est. Cost $200.01 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $212K Shares 775 Est. Cost $270.32 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $212K Shares 1,948 Est. Cost $101.35 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $211K Shares 7,447 Est. Cost $26.76 Unrealized +0.8%
GWW GRAINGER W W INC 0.0%
Value $211K Shares 221 Est. Cost $963.00 Unrealized +3.9%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $209K Shares 1,728 Est. Cost $121.04 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $209K Shares 2,501 Est. Cost $143.03 Unrealized -38.4%
MPC MARATHON PETE CORP 0.0%
Value $208K Shares 1,079 Est. Cost $174.47 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $207K Shares 938 Est. Cost $218.81 Unrealized +2.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $207K Shares 4,924 Est. Cost $42.03 Unrealized
IUSG ISHARES TR 0.0%
Value $206K Shares 1,255 Est. Cost $164.50 Unrealized
APP APPLOVIN CORP 0.0%
Value $206K Shares 287 Est. Cost $461.14 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $206K Shares 2,045 Est. Cost $103.69 Unrealized -4.4%
CAG CONAGRA BRANDS INC 0.0%
Value $205K Shares 11,222 Est. Cost $18.68 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $205K Shares 2,285 Est. Cost $88.36 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value $205K Shares 4,847 Est. Cost $42.25 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $205K Shares 2,197 Est. Cost $87.11 Unrealized 0.0%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $205K Shares 4,082 Est. Cost $50.11 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $203K Shares 1,037 Est. Cost $153.62 Unrealized +18.5%
SHEL SHELL PLC 0.0%
Value $203K Shares 2,833 Est. Cost $71.52 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $202K Shares 5,154 Est. Cost $43.20 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $200K Shares 1,823 Est. Cost $106.86 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $183K Shares 11,260 Est. Cost $18.75 Unrealized +7.0%
F FORD MTR CO 0.0%
Value $169K Shares 14,115 Est. Cost $10.35 Unrealized +9.5%
GNW GENWORTH FINL INC 0.0%
Value $143K Shares 16,032 Est. Cost $6.99 Unrealized +18.1%
BLACKROCK FLOATING RATE INCO 0.0%
Value $143K Shares 10,984 Est. Cost $12.92 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $128K Shares 13,504 Est. Cost $9.79 Unrealized
EATON VANCE LIMITED DURATION 0.0%
Value $126K Shares 12,460 Est. Cost $9.75 Unrealized
AAPL APPLE INC 0.0%
Value $41,653 Shares 18,300 Est. Cost $143.46 Unrealized +57.2%