Listed

Cornerstone Wealth Group, LLC

An institutional investment manager in HUNTERSVILLE, NC. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 27, 2026. SEC CIK 1774879.

Share

Share this page

Story card, 1080 × 1920

Holdings: 504 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 512 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10391.45.4%122,433Reduced−1,094
Apple IncAAPLCOM03783310083.14.9%287,341Added+10,080
Nvidia CorporationNVDACOM67066G10462.53.7%312,348Added+58,837
Ishares TRCORE S&P500 ETF46428720052.93.1%70,677Reduced−1,783
Ishares TRCORE MSCI INTL46435G32649.83.0%559,664Added+36,411
Microsoft CorpMSFTCOM59491810448.42.9%129,694Added+11,997
Schwab Strategic TRUS LRG CAP ETF80852420135.32.1%1,198,819Reduced−24,142
Broadcom IncAVGOCOM11135F10134.52.0%91,244Added+2,238
Alphabet IncGOOGLCAP STK CL A02079K30532.91.9%92,090Added+4,768
SPDR Series TrustST STR P500ETF78464A85426.91.6%306,583Added+59,383
Vanguard Malvern FDSCORE BD ETF92202074826.51.6%342,833Added+10,110
Vanguard Index FDSS&P 500 ETF SHS92290836326.41.6%38,432Added+149
Amazon Com IncAMZNCOM02313510624.31.4%102,124Added+858
Ishares TRRUS 1000 ETF46428762223.91.4%58,420Reduced−535
Vanguard Index FDSTOTAL STK MKT92290876923.01.4%62,271Reduced−1,655
Ishares TRMSCI ACWI EX US46428824022.71.3%298,550Reduced−3,690
Fidelity Merrimack STR TRTOTAL BD ETF31618830919.81.2%434,951Added+65,442
Jpmorgan Chase & CoJPMCOM46625H10018.71.1%57,277Reduced−1,936
Ishares TRCORE US AGGBD ET46428722618.61.1%188,336Added+4,391
Abbvie IncABBVCOM00287Y10918.31.1%72,568Added+2,231
Bank of Amer CorpBACCOM06050510417.31.0%304,350Added+25,172
Johnson & JohnsonJNJCOM47816010416.41.0%64,694Added+12,113
Cummins IncCMICOM23102110614.30.8%19,987Reduced−4,754
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070214.20.8%28,285Added+2,128
Exxon Mobil CorpCOM30231G10213.90.8%101,688Added+5,116
Amgen IncAMGNCOM03116210013.30.8%36,800Added+1,352
Meta Platforms IncMETACL A30303M10213.10.8%23,262Added+3,210
Williams Cos IncWMBCOM96945710012.80.8%171,662Reduced−9,463
Applied Matls IncAMATCOM03822210512.70.7%17,509Reduced−12,101
Blackrock ETF TrustISHA I IN TE ETF09290C78012.60.7%239,665Added+938
Harbor ETF TrustCOMM ALL WEA ETF41151J50512.50.7%426,514New+426,514
Home Depot IncHDCOM43707610212.40.7%35,291Reduced−4,279
RXO IncRXOCOMMON STOCK74982T10312.30.7%444,337Added+168,943
ELI Lilly & CoLLYCOM53245710811.90.7%9,903Reduced−131
Lincoln Elec Holdings IncLECOCOM53390010611.40.7%42,972Reduced−1,586
LAM Research CorpLRCXCOM NEW51280730611.30.7%26,149Reduced−4,133
Select Sector SPDR TRST STR TECHN ETF81369Y80310.80.6%56,926Reduced−10,732
American Centy ETF TRAVANTIS EMGMKT02507260410.80.6%111,548Added+5,482
Eaton Corp plcSHSG2918310310.40.6%24,488Reduced−3,763
Southern CoSOCOM84258710710.40.6%108,936Added+4,493
Micron Technology IncMUCOM59511210310.30.6%8,935Added+5,049
Texas Instrs IncTXNCOM8825081049.90.6%33,364Added+8,981
Vanguard Index FDSGROWTH ETF9229087369.90.6%115,092Added+2,581
Dollar Gen CorpDGCOM2566771059.70.6%84,213Added+21,196
Blackrock ETF TrustISHARES US EQUIT09290C1039.30.6%136,543Added+2,060
Elevance Health Inc FormerlyELVCOM0367521039.20.5%23,901Added+23,052
Blackrock ETF Trust IIISHA FLEX IN ETF0925286039.10.5%173,437Added+7,530
Vanguard Index FDSVALUE ETF9229087449.00.5%41,432Added+963
Altria Group IncMOCOM02209S1039.00.5%125,034Reduced−37,161
Visa IncVCOM CL A92826C8399.00.5%26,168Reduced−5,253
International Business MachsIBMCOM4592001018.70.5%31,044Added+11,901
Caterpillar IncCATCOM1491231018.70.5%8,186Reduced−379
Alphabet IncGOOGLCAP STK CL C02079K1078.70.5%24,651Added+1,108
SPDR Series TrustST STR P500VAL78464A5088.70.5%142,806Added+4,665
Procter & Gamble CoPGCOM7427181098.60.5%58,399Added+1,440
Blackrock IncBLKCOM09290D1018.50.5%8,854Added+2,404
Ishares IncCORE MSCI EMKT46434G1038.40.5%101,656Reduced−257
Victory Portfolios IISHS FR CA FL ETF92647X8308.20.5%179,819Added+6,805
Tesla IncTSLACOM88160R1017.80.5%18,514Added+6,495
McDonalds CorpMCDCOM5801351017.50.4%27,900Reduced−12,793
Lowes Cos IncLOWCOM5486611077.40.4%33,563Added+3,156
Select Sector SPDR TRST STR INDL ETF81369Y7047.40.4%39,858Reduced−318
Citigroup IncCCOM NEW1729674247.40.4%52,619Reduced−9,212
Janus Detroit STR TRHENDERSON MTG47103U8527.30.4%162,759Added+4,376
Janus Detroit STR TRHEND SECU IN ETF47103U7467.30.4%142,586Added+3,890
Pepsico IncPEPCOM7134481087.20.4%52,844Reduced−5,494
Automatic Data Processing inADPCOM0530151037.10.4%31,756Added+152
AT&T IncTCOM00206R1027.10.4%340,587Added+66,937
Truist Finl CorpTFCCOM89832Q1097.00.4%141,300Added+9,688
Chevron CorporationCVXCOM1667641007.00.4%42,116Reduced−11,032
Philip Morris International IncPMCOM7181721096.90.4%38,313Added+232
Ishares TRCORE S&P SCP ETF4642878046.80.4%45,766Reduced−191
Advanced Micro Devices IncAMDCOM0079031076.80.4%11,630Added+5,473
Nextera Energy IncNEECOM65339F1016.50.4%74,394Added+2,707
Wisdomtree TREMER MKT HIGH FD97717W3156.50.4%121,284Reduced−968
Select Sector SPDR TRST STR CARE ETF81369Y2096.50.4%40,928Added+7,399
Thornburg ETF TRCORE PLUS BD ETF88521L1086.30.4%250,897Added+20,228
Blackrock ETF TrustISHARES US LARG09290C8636.10.4%180,670Added+2,462
Ishares TRRUS MID CAP ETF4642874996.00.4%54,236Reduced−1,167
Calamos ETF TRAUTOC INCOM ETF12811T5716.00.4%218,798Added+3,749
Goldman Sachs Group IncGSCOM38141G1045.80.3%5,730Reduced−1,203
RTX CorporationRTXCOM75513E1015.80.3%30,412Added+23,366
Simon Ppty Group Inc NewSPGCOM8288061095.70.3%25,619Reduced−2,111
Honeywell International IncHONCOM4385162055.70.3%25,285New+25,285
Booking Holdings IncBKNGCOM09857L1085.60.3%31,623Added+27,345
Honeywell Aerospace IncHONACOM43849R1055.60.3%25,249New+25,249
Norwood Financial CorpNWFLCOM6695491075.40.3%166,585Unchanged
Republic SVCS IncRSGCOM7607591005.30.3%24,974Added+4,357
Firstenergy CorpFECOM3379321075.20.3%108,819Added+2,717
Palo Alto Networks IncPANWCOM6974351055.00.3%14,577Reduced−16,506
Linde plcSHSG549501034.80.3%9,317Added+8,299
ConocophillipsCOPCOM20825C1044.80.3%45,998Reduced−953
Prudential Finl IncPRUCOM7443201024.80.3%44,164Reduced−42,312
Invesco QQQ TRUNIT SER 146090E1034.70.3%6,438Added+24
Novartis AGNVSSPONSORED ADR66987V1094.70.3%29,903Reduced−1,283
Invesco Exchange Traded FD TS&P 500 TOP 5046137V2334.60.3%74,788Reduced−300
Vaneck ETF TrustCLO ETF92189H7484.40.3%83,973Added+3,016
Blackstone IncBXCOM09260D1074.10.2%35,157Added+2,767
Amphenol CorpAPHCL A0320951014.00.2%22,463Added+15,503
CME Group IncCMECOM12572Q1053.90.2%17,870Added+2,090
Steel Dynamics IncSTLDCOM8581191003.90.2%16,930Reduced−6,324
Thornburg ETF TRMULTI SECTOR BD88521L2073.90.2%152,842Added+15,150
Schwab Strategic TRUS SML CAP ETF8085246073.90.2%106,792Added+837
Uber Technologies IncUBERCOM90353T1003.80.2%52,588Reduced−56,373
Doubleline ETF TrustOPPO CORE BD ETF25861R1053.80.2%83,126Added+28,733
Select Sector SPDR TRST STR ENERG ETF81369Y5063.80.2%70,810Added+1,923
Walmart IncWMTCOM9311421033.70.2%32,916Reduced−33,759
Qualcomm IncQCOMCOM7475251033.70.2%19,877Reduced−22,222
Seagate Technology HLDNGS PLORD SHSG7997R1033.50.2%3,676Added+134
Mastercard IncorporatedMACL A57636Q1043.40.2%6,670Added+243
Thermo Fisher Scientific IncTMOCOM8835561023.30.2%6,583Added+5,120
Abbott LaboratoriesABTCOM0028241003.30.2%36,126Reduced−260
Western Digital CorpWDCCOM9581021053.10.2%4,853Added+3,375
Ishares TRMSCI USA MIN ETF46429B6973.10.2%31,966New+31,966
Merck & Co IncMRKCOM58933Y1053.10.2%23,956Added+564
Servicenow IncNOWCOM81762P1023.10.2%30,887Reduced−17,335
Select Sector SPDR TRST STR UTIL ETF81369Y8863.00.2%65,340Added+2,792
Duke Energy Corp NewDUKCOM NEW26441C2042.90.2%23,276Added+1,193
Intel CorpINTCCOM4581401002.90.2%20,482Added+4,120
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3572.80.2%13,375Added+287
Allstate CorpALLCOM0200021012.80.2%11,612Reduced−266
Oracle CorpORCLCOM68389X1052.70.2%18,650Reduced−1,887
T-Mobile US IncTMUSCOM8725901042.70.2%16,048Reduced−9,402
Ishares TRRUS 1000 GRW ETF4642876142.50.2%20,406Added+15,443
SPDR Series TrustST STR BLO 1 ETF78468R6632.50.1%27,109Added+2,186
Ishares TRSELECT US REIT4642875642.40.1%35,844Reduced−4,963
LAM Research CorpLRCXCOM NEW5128073062.30.1%5,300PutReduced−1,500
GE AerospaceGECOM NEW3696043012.30.1%6,042Added+469
Coca Cola CoKOCOM1912161002.20.1%27,325Added+2,416
ETF Ser SolutionsAPTUS APRIL BUF2689618772.20.1%82,219Unchanged
Ishares TRRUSSELL 2000 ETF4642876552.20.1%7,344Added+587
Dicks Sporting Goods IncDKSCOM2533931022.10.1%9,435New+9,435
Ishares TRINTL SEL DIV ETF4642884482.10.1%50,705Added+3,240
Cisco Sys IncCSCOCOM17275R1022.00.1%16,835Added+1,314
Apple IncAAPLCOM0378331002.00.1%6,800PutReduced−10,200
Costco Wholesale CorporationCOSTCOM22160K1051.90.1%2,040Reduced−4,581
GE Vernova IncGEVCOM36828A1011.80.1%1,548Added+115
Nushares ETF TRNUVE MUN INC ETF67092P7141.6<0.1%64,684Reduced−137
Deere & CoDECOM2441991051.6<0.1%2,499Reduced−161
AB Active Etfs IncTAX AWARE SHRT00039J2021.6<0.1%61,619Reduced−34
Vanguard Whitehall FDSHIGH DIV YLD9219464061.6<0.1%9,833Reduced−313
Innovator Etfs TrustUS EQTY PWR BF45782C6801.5<0.1%33,172Added+78
Unitedhealth Group IncUNHCOM91324P1021.5<0.1%3,551Added+78
Schwab Strategic TRUS DIVIDEND EQ8085247971.5<0.1%46,378Added+1,702
Nvidia CorporationNVDACOM67066G1041.5<0.1%7,300PutAdded+4,000
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391001.4<0.1%2,988Added+692
Schwab Strategic TRUS MID-CAP ETF8085245081.4<0.1%38,469Added+294
Ishares TRS&P 500 GRWT ETF4642873091.4<0.1%10,165Reduced−609
Progressive CorpPGRCOM7433151031.4<0.1%6,349Added+316
Vanguard Index FDSSMALL CP ETF9229087511.4<0.1%4,570Added+116
Innovator Etfs TrustUS EQTY BUFR JUL45782C7891.3<0.1%24,847Unchanged
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1031.3<0.1%7,847New+7,847
Hartford FDS Exchange TradedMUN OPORTUNITE41653L5031.3<0.1%33,386Reduced−138
Netflix Inc.NFLXCOM64110L1061.3<0.1%18,263Reduced−494
Innovator Etfs TrustUS EQTY PWR BUF45782C4171.3<0.1%29,727Reduced−25
The Cigna GroupCICOM1255231001.3<0.1%4,604Added+98
Morgan StanleyMSCOM NEW6174464481.3<0.1%6,001Added+558
Innovator Etfs TrustUS EQTY PWR BUF45782C7481.2<0.1%28,903Added+3,523
Vanguard Scottsdale FDSINT-TERM CORP92206C8701.2<0.1%14,551Reduced−164
Ishares TRCORE S&P MCP ETF4642875071.2<0.1%15,520Added+986
Innovator Etfs TrustUS EQTY PWR BUF45782C7971.2<0.1%25,403Reduced−1
KLA CorpKLACCOM NEW4824801001.2<0.1%3,905Added+3,567
American Express CoAXPCOM0258161091.1<0.1%3,389Added+105
Dominion Energy IncDCOM25746U1091.1<0.1%16,549Added+618
Vanguard Index FDSMID CAP ETF9229086291.1<0.1%13,952Added+949
Ishares TRU.S. TECH ETF4642877211.1<0.1%4,417Reduced−120
Colgate Palmolive CoCLCOM1941621031.1<0.1%11,748Added+1,578
Lockheed Martin CorpLMTCOM5398301091.1<0.1%2,112Added+93
TJX Cos Inc NewTJXCOM8725401091.0<0.1%6,559Added+1,003
Janus Detroit STR TRHENDRSON AAA CL47103U8451.0<0.1%19,614Reduced−50,222
Innovator Etfs TrustUS EQTY PWR BUF45782C3831.0<0.1%20,189Reduced−5,394
Enbridge IncENBCOM29250N1051.0<0.1%17,703Reduced−94
Dell Technologies IncDELLCL C24703L2021.0<0.1%2,215Added+247
Schwab Strategic TRUS LCAP GR ETF8085243000.9<0.1%27,360Added+278
Ishares TRSELECT DIVID ETF4642871680.9<0.1%5,920Unchanged
Innovator Etfs TrustEQUITY DEFND 1YR45784N6430.9<0.1%32,548Added+14,593
Bristol-Myers Squibb CoBMYCOM1101221080.9<0.1%15,440Added+257
Palantir Technologies IncPLTRCL A69608A1080.9<0.1%7,609Added+434
Disney Walt CoDISCOM2546871060.9<0.1%9,075Added+764
Phillips 66PSXCOM7185461040.9<0.1%5,162Added+147
Asml HLDG NVN Y REGISTRY SHSN070592100.9<0.1%438Added+30
Arista Networks IncANETCOM SHS0404132050.9<0.1%5,119Added+370
Ishares TRRUS 2000 VAL ETF4642876300.9<0.1%3,923Added+2
Wells Fargo & CoWFCCOM9497461010.8<0.1%10,233Added+1,579
Union Pac CorpUNPCOM9078181080.8<0.1%3,107Added+346
Verizon Communications IncVZCOM92343V1040.8<0.1%19,864Added+2,707
Schwab Strategic TRFUNDAMENTAL INTL8085247550.8<0.1%15,701Added+130
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1030.8<0.1%1,100PutAdded+100
Sandisk CorpSNDKCOM80004C2000.8<0.1%360Added+135
Vaneck ETF TrustMRNGSTR WDE MOAT92189F6430.8<0.1%7,834Reduced−171
Ares Management CorporationARESCL A COM STK03990B1010.8<0.1%7,176Added+4,337
Airbnb IncABNBCOM CL A0090661010.8<0.1%5,527Reduced−15,296
Rockwell Automation IncROKCOM7739031090.8<0.1%1,581Added+195
Ishares TRCORE DIV GRWTH46434V6210.8<0.1%10,285Added+20
Innovator Etfs TrustUS EQTY PWR BUF45782C6560.8<0.1%16,708Reduced−34
Vanguard World FDMEGA GRWTH IND9219108160.8<0.1%8,693Added+8
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q3320.8<0.1%13,492Reduced−675
Innovator Etfs TrustUS EQT PWR BUF45782C8700.8<0.1%17,943Unchanged
Ishares TRMSCI EMG MKT ETF4642872340.8<0.1%10,991Added+457
Monster Beverage Corp NewMNSTCOM61174X1090.7<0.1%7,780Added+753
Horace Mann Educators Corp NHMNCOM4403271040.7<0.1%14,225Added+25
Innovator Etfs TrustUS EQT ULTRA BFR45782C4250.7<0.1%18,662Reduced−34
Starbucks CorpSBUXCOM8552441090.7<0.1%6,981Added+652
Salesforce IncCRMCOM79466L3020.7<0.1%4,515Added+766
NU Holdings LtdORD SHS CL AG6683N1030.7<0.1%51,322Reduced−107
Innovator Etfs TrustEQUI DU DI OCTO45784N5280.7<0.1%30,425Unchanged
CVS Health CorpCVSCOM1266501000.7<0.1%6,615Added+566
Cencora IncCORCOM03073E1050.7<0.1%2,393Reduced−41
ETF Ser SolutionsAPTUS JAN BUFFER2689618850.7<0.1%24,127Reduced−6,354
Innovator Etfs TrustEQUI DEFI 1 AUG45783Y1110.6<0.1%23,263Unchanged
Ishares TRRUS 1000 VAL ETF4642875980.6<0.1%2,639Added+10
SPDR Gold TRGLDGOLD SHS78463V1070.6<0.1%1,736Reduced−256
Innovator Etfs TrustUS EQTY PWR BUF45782C3180.6<0.1%15,439Unchanged
Omega Healthcare Invs IncOHICOM6819361000.6<0.1%13,166Added+1,113
Stryker CorporationSYKCOM8636671010.6<0.1%1,966Reduced−71
Oreilly Automotive IncORLYCOM67103H1070.6<0.1%6,663Added+1,717
Marvell Technology IncMRVLCOM5738741040.6<0.1%2,027New+2,027
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1070.6<0.1%853Added+23
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438580.6<0.1%8,198Added+191
Analog Devices IncADICOM0326541050.6<0.1%1,466Added+231
Teradyne IncTERCOM8807701020.6<0.1%1,198Added+21
McKesson CorpMCKCOM58155Q1030.6<0.1%762Added+26
General Dynamics CorpGDCOM3695501080.6<0.1%1,612Added+181
Capital One Finl CorpCOFCOM14040H1050.6<0.1%2,839Added+31
Ishares TRMORNINGSTAR GRWT4642871190.6<0.1%4,860Unchanged
American Elec PWR Co IncAEPCOM0255371010.6<0.1%4,139Added+1,625
Boeing CoBACOM0970231050.6<0.1%2,615Added+402
10X Genomics IncTXGCL A COM88025U1090.6<0.1%14,753Reduced−1,424
Iron MTN Inc DelIRMCOM46284V1010.6<0.1%4,419Added+221
Ebay Inc.EBAYCOM2786421030.5<0.1%4,759Added+817
Vanguard Specialized FundsDIV APP ETF9219088440.5<0.1%2,245Reduced−93
Pacer FDS TRSWA MOD APR ETF69374H5190.5<0.1%16,459Unchanged
Crowdstrike Holdings IncCRWDCL A22788C1050.5<0.1%693Added+207
Innovator Etfs TrustUS EQTY ULTRA B45782C8210.5<0.1%12,844Unchanged
Schwab Strategic TREMRG MKTEQ ETF8085247060.5<0.1%14,528Added+107
Delta Air Lines IncDALCOM NEW2473617020.5<0.1%5,589Added+577
S&P Global IncSPGICOM78409V1040.5<0.1%1,284Reduced−10,850
Cadence Design System IncCDNSCOM1273871080.5<0.1%1,376Added+424
Nucor CorpNUECOM6703461050.5<0.1%2,306Added+8
HCI Group IncACICCOM9107101020.5<0.1%2,885Reduced−1
Schwab Strategic TRFUNDAMENTAL US S8085247630.5<0.1%13,203Added+170
Innovator Etfs TrustINNOVATOR INTL D45783Y3430.5<0.1%16,503Reduced−1,950
Corning IncGLWCOM2193501050.5<0.1%1,948Added+273
Pfizer IncPFECOM7170811030.5<0.1%20,478Reduced−1,683
Innovator Etfs TrustUS EQTY PWR BUF45782C5400.5<0.1%10,708Unchanged
CF Industries HoldCFCOM1252691000.5<0.1%4,532Added+318
Autozone IncAZOCOM0533321020.5<0.1%151Added+3
Schwab Strategic TRINTL EQTY ETF8085248050.5<0.1%17,217Added+365
J P Morgan Exchange Traded FULTRA SHRT ETF46641Q8370.5<0.1%9,426Added+2,760
Vanguard World FDINF TECH ETF92204A7020.5<0.1%3,976Added+102
WW Grainger IncGWWCOM3848021040.5<0.1%348Added+44
Bank of Ny Mellon CorpBNYCOM0640581000.5<0.1%3,239Added+479
Parker-Hannifin CorpPHCOM7010941040.5<0.1%475Added+29
Ishares TRISHARES SEMICDTR4642875230.5<0.1%724Added+27
Gilead Sciences IncGILDCOM3755581030.5<0.1%3,659Added+345
Howmet Aerospace IncHWMCOM4432011080.5<0.1%1,718Added+249
Johnson Controls InternationSHSG515021050.5<0.1%3,131Added+299
Aflac IncAFLCOM0010551020.5<0.1%3,871Added+205
Qnity Electronics IncQCOMMON STOCK74743L1000.4<0.1%2,755Added+211
Dimensional ETF TrustUS COR EQU 2 ETF25434V7080.4<0.1%10,065Unchanged
The Baldwin Insurance GRP inBWINCOM CL A05589G1020.4<0.1%16,709Reduced−17
M & T BK CorpMTBCOM55261F1040.4<0.1%1,865Added+103
GEN Digital IncGENCOM6687711080.4<0.1%17,496Added+1,918
Select Sector SPDR TRST STR STAPL ETF81369Y3080.4<0.1%5,227Unchanged
Parsons Corp DelPSNCOM70202L1020.4<0.1%8,242New+8,242
Welltower IncWELLCOM95040Q1040.4<0.1%1,892Added+140
Mondelez International IncMDLZCL A6092071050.4<0.1%7,409Added+682
Valley Natl BancorpVLYCOM9197941070.4<0.1%29,194Unchanged
Innovator Etfs TrustUS EQT ULTRA BF45782C6720.4<0.1%10,094Unchanged
Thornburg ETF TRINTL EQUITY ETF88521L3060.4<0.1%12,247Reduced−4,200
Innovator Etfs TrustINTL DEV PWR BUF45783Y4590.4<0.1%11,390Unchanged
Innovator Etfs TrustUS EQTY ULTRA BU45782C5650.4<0.1%10,280Unchanged
Schwab Charles CorpSCHWCOM8085131050.4<0.1%4,459Added+197
Chubb LimitedCOMH1467J1040.4<0.1%1,204Added+255
Microsoft CorpMSFTCOM5949181040.4<0.1%1,100PutUnchanged
Constellation Energy CorpCEGCOM21037T1090.4<0.1%1,647Added+80
Corteva IncCTVACOM22052L1040.4<0.1%4,818Added+446
United Parcel SVCS IncUPSCL B9113121060.4<0.1%3,780Added+360
Unilever plcULSPON ADR NEW9047678030.4<0.1%6,643Added+744
Expedia Group IncEXPECOM NEW30212P3030.4<0.1%1,545Added+331
Axon Enterprise IncAXONCOM05464C1010.4<0.1%703Added+11
Raymond James Finl IncRJFCOM7547301090.4<0.1%2,587Added+81
Consolidated Edison IncEDCOM2091151040.4<0.1%3,536Added+814
United Rentals IncURICOM9113631090.4<0.1%344Reduced−370
Innovator Etfs TrustUS EQTY ULTRA B45782C6490.4<0.1%9,416Unchanged
Caseys Gen Stores IncCASYCOM1475281030.4<0.1%488Reduced−3
Accenture plc IrelandSHS CLASS AG1151C1010.4<0.1%3,096Reduced−1,049
Fidelity Covington TrustMSCI INFO TECH I3160928080.4<0.1%1,341Unchanged
Illinois Tool WKS IncITWCOM4523081090.4<0.1%1,414Added+257
Innovator Etfs TrustEQUITY 1YR JANUA45784N8170.4<0.1%13,650Unchanged
Barclays plcBCSADR06738E2040.4<0.1%14,194Added+1,071
US BancorpUSBCOM NEW9029733040.4<0.1%6,309Added+717
Masco CorpMASCOM5745991060.4<0.1%4,678Added+992
Datadog IncDDOGCL A COM23804L1030.4<0.1%1,461New+1,461
State STR CorpSTTCOM8574771030.4<0.1%2,230Added+175
Servicenow IncNOWCOM81762P1020.4<0.1%3,800CallNew+3,800
Danaher Corp DelDHRCOM2358511020.4<0.1%1,980Reduced−21,749
Fortinet IncFTNTCOM34959E1090.4<0.1%2,448New+2,448
Gambling Com Group LimitedORDINARY SHARESG3R2391010.4<0.1%197,776Reduced−122
AON plcSHS CL AG0403H1080.4<0.1%1,132Added+45
Freeport McMoran IncFCXCL B35671D8570.4<0.1%5,961Added+398
Intuitive Surgical IncISRGCOM NEW46120E6020.4<0.1%942Added+46
Applovin CorpAPPCOM CL A03831W1080.4<0.1%725Added+245
Dupont de Nemours IncDDCOMMON STOCK26614N2010.4<0.1%2,754New+2,754
CSX CorpCSXCOM1264081030.4<0.1%7,791Added+429
Target CorpCOM87712E1060.4<0.1%2,825Added+371
Hunt J B Trans SVCS IncJBHTCOM4456581070.4<0.1%1,259Added+152
Fidelity Comwlth TRNASDAQ COMPSIT3159128080.4<0.1%3,496Reduced−144
Legg Mason ETF InvtFRANKLIN INTL LW52468L5050.4<0.1%8,798Reduced−1,891
Ishares TRMSCI USA QLT FCT46432F3390.4<0.1%1,627Reduced−14,678
Innovator Etfs TrustUS EQTY PWR BUF45782C5080.4<0.1%7,208Unchanged
Innovator Etfs TrustEQUITY DEF PROTN45784N7750.4<0.1%13,707Unchanged
Zimmer Biomet Holdings IncZBHCOM98956P1020.4<0.1%4,094Added+238
Trane Technologies plcSHSG8994E1030.4<0.1%715Added+93
L3HARRIS Technologies IncLHXCOM5024311090.3<0.1%1,201Added+64
ETF Ser SolutionsAPTUS LADDERED2689616200.3<0.1%12,791New+12,791
Ishares TR3 7 YR TREAS BD4642886610.3<0.1%2,948Reduced−608
Waste MGMT Inc DelWMCOM94106L1090.3<0.1%1,548Added+89
Illumina IncILMNCOM4523271090.3<0.1%1,954Added+108
IntuitINTUCOM4612021030.3<0.1%1,303Reduced−7,651
Centene Corp DelCNCCOM15135B1010.3<0.1%5,276New+5,276
United Airls Holdings IncUALCOM9100471090.3<0.1%2,445Added+275
Match Group Inc NewMTCHCOM57667L1070.3<0.1%8,711Added+1,752
Cirrus Logic IncCRUSCOM1727551000.3<0.1%2,230Added+155
Royal Caribbean GroupCOMV7780T1030.3<0.1%1,042Added+71
Clean Harbors IncCLHCOM1844961070.3<0.1%1,107Reduced−34
Ishares TRCORE HIGH DV ETF46429B6630.3<0.1%12,020Added+9,616
Sysco CorpSYYCOM8718291070.3<0.1%3,931Added+590
Keysight Technologies IncKEYSCOM49338L1030.3<0.1%938Added+112
Innovator Etfs TrustUS EQTY ULTRA B45782C5320.3<0.1%7,857Unchanged
Newmont CorpNEMCOM6516391060.3<0.1%3,505Added+354
Innovator Etfs TrustUS SML CP PWR B45782C4740.3<0.1%7,173Unchanged
USA Rare Earth IncUSARCOM91733P1070.3<0.1%15,045New+15,045
Nasdaq IncNDAQCOM6311031080.3<0.1%4,119Added+128
Quanta SVCS IncPWRCOM74762E1020.3<0.1%450Added+67
Emerson Elec CoEMRCOM2910111040.3<0.1%2,257Added+479
Verisign IncVRSNCOM92343E1020.3<0.1%1,284Added+100
Curtiss Wright CorpCWCOM2315611010.3<0.1%426Added+32
Monolithic PWR Sys IncMPWRCOM6098391050.3<0.1%234Added+21
YUM Brands IncYUMCOM9884981010.3<0.1%2,016Reduced−789
Fifth Third BancorpFITBCOM3167731000.3<0.1%5,672Added+676
Ralph Lauren CorpRLCL A7512121010.3<0.1%795Added+51
Ross Stores IncROSTCOM7782961030.3<0.1%1,498Added+328
Hewlett Packard Enterprise CHPECOM42824C1090.3<0.1%7,046New+7,046
F5 IncFFIVCOM3156161020.3<0.1%756New+756
Northrop Grumman CorpNOCCOM6668071020.3<0.1%616Added+139
Agilent Technologies IncACOM00846U1010.3<0.1%2,358Added+619
Marathon Pete CorpMPCCOM56585A1020.3<0.1%1,213Added+64
Essex Ppty TR IncESSCOM2971781050.3<0.1%1,056Added+264
Fedex CorpFDXCOM31428X1060.3<0.1%983Added+68
Hilton Worldwide Holdings IncHLTCOM43300A2030.3<0.1%929Added+86
Kinder Morgan Inc DelKMICOM49456B1010.3<0.1%9,553Added+785
Twilio IncTWLOCL A90138F1020.3<0.1%1,476New+1,476
TE Connectivity plcORD SHSG870521090.3<0.1%1,492Added+62
Ishares TRRUS MD CP GR ETF4642874810.3<0.1%2,047Added+22
Cheniere Energy IncLNGCOM NEW16411R2080.3<0.1%1,250Added+43
Nisource IncNICOM65473P1050.3<0.1%6,231Added+50
Vertex Pharmaceuticals IncVRTXCOM92532F1000.3<0.1%596Added+31
Shell plcSHELSPON ADS7802593050.3<0.1%3,810Added+744
Immunitybio IncIBRXCOM45256X1030.3<0.1%33,704Added+796
Invesco Exch Traded FD TR IIS&P 500 REVENUE46138G6980.3<0.1%2,296Reduced−1,208
Carrier Global CorporationCARRCOM14448C1040.3<0.1%3,998Added+144
Travelers Companies IncTRVCOM89417E1090.3<0.1%885New+885
Tapestry IncTPRCOM8760301070.3<0.1%1,987Added+176
Valero Energy CorpVLOCOM91913Y1000.3<0.1%1,116Added+35
Innovator Etfs TrustUS EQTY PWR BUF45782C8130.3<0.1%5,951Unchanged
Edwards Lifesciences CorpEWCOM28176E1080.3<0.1%3,208New+3,208
Prologis Inc.PLDCOM74340W1030.3<0.1%2,137Added+346
Exelon CorpEXCCOM30161N1010.3<0.1%6,153Added+1,278
Idexx Labs IncIDXXCOM45168D1040.3<0.1%543New+543
Sensata Technologies HLDG PLSHSG8060N1020.3<0.1%5,980Added+634
PNC Finl SVCS Group IncPNCCOM6934751050.3<0.1%1,155Added+174
Pulte Group IncPHMCOM7458671010.3<0.1%2,073Reduced−245
Lamar Advertising CoLAMRCL A5128161090.3<0.1%1,807New+1,807
Best Buy IncBBYCOM0865161010.3<0.1%3,709New+3,709
Carnival Corp LtdCOMMON SHARESG2004J1030.3<0.1%9,796New+9,796
DTE Energy CoDTECOM2333311070.3<0.1%1,835Added+88
Paychex IncPAYXCOM7043261070.3<0.1%2,843Added+334
Zions Bancorporation Natl ASZIONCOM9897011070.3<0.1%4,017Added+399
Travel Plus Leisure CoTNLCOM8941641020.3<0.1%3,623Reduced−128
Ishares TRU.S. PHARMA ETF4642888360.3<0.1%2,796Reduced−51
Valmont Inds IncVMICOM9202531010.3<0.1%475New+475
Ishares TRCORE S&P TTL STK4642871500.3<0.1%1,667Added+20
Vaneck ETF TrustFALLEN ANGEL HG92189F4370.3<0.1%9,364Reduced−11,995
Warner Bros Discovery IncCOM SER A9344231040.3<0.1%10,256Added+1,076
Citizens Finl Group IncCFGCOM1746101050.3<0.1%3,887Added+571
Eversource EnergyESCOM30040W1080.3<0.1%3,750Added+526
Vanguard Whitehall FDSINTL HIGH ETF9219467940.3<0.1%2,750Unchanged
Ecolab IncECLCOM2788651000.3<0.1%969Reduced−202
Cintas CorpCTASCOM1729081050.3<0.1%1,585New+1,585
Innovator Etfs TrustEQUI DEF PRO ETF45783Y2360.3<0.1%8,960Unchanged
Manpowergroup Inc WisMANCOM56418H1000.3<0.1%7,975New+7,975
General MTRS CoGMCOM37045V1000.3<0.1%3,464Added+293
HCA Healthcare IncHCACOM40412C1010.3<0.1%683Reduced−120
Innovator Etfs TrustEQUI DUAL 10 DEC45784N4450.3<0.1%13,062Unchanged
Adobe IncADBECOM00724F1010.3<0.1%1,295Reduced−488
PPG Inds IncPPGCOM6935061070.3<0.1%2,178New+2,178
West Pharmaceutical SVSC IncWSTCOM9553061050.3<0.1%735New+735
Marriott International Inc NewMARCL A5719032020.3<0.1%709Added+107
Equinix IncEQIXCOM29444U7000.3<0.1%252Added+47
Marsh & McLennan Cos IncMRSHCOM5717481020.3<0.1%1,568Added+171
Northern TR CorpNTRSCOM6658591040.3<0.1%1,503Added+207
Roku IncROKUCOM CL A77543R1020.3<0.1%1,888New+1,888
EPR PptysEPRCOM SH BEN INT26884U1090.3<0.1%4,495Added+943
Medtronic plcSHSG5960L1030.3<0.1%3,298Reduced−41,403
Synopsys IncSNPSCOM8716071070.3<0.1%578Added+134
Snap on IncSNACOM8330341010.3<0.1%636New+636
Yeti Holdings IncYETICOM98585X1040.3<0.1%5,167New+5,167
American International Group IncAIGCOM NEW0268747840.3<0.1%3,423New+3,423
Nuveen Nasdaq 100 Dynamic OvQQQXCOM SHS6706991070.3<0.1%8,453Unchanged
Vanguard Index FDSMCAP VL IDXVIP9229085120.3<0.1%1,287Added+70
Zoom Communications IncZMCL A98980L1010.3<0.1%2,913New+2,913
RBB FD IncF/M US TREASURY74933W4520.2<0.1%5,013Unchanged
On Semiconductor CorpONCOM6821891050.2<0.1%2,640Added+192
Fidelity Covington TrustQLTY FCTOR ETF3160927900.2<0.1%3,057Reduced−34
Motorola Solutions IncMSICOM NEW6200763070.2<0.1%598Reduced−4
Jabil IncJBLCOM4663131030.2<0.1%643Added+25
Eastgroup Pptys IncEGPCOM2772761010.2<0.1%1,221Added+162
Element Solutions IncESICOM28618M1060.2<0.1%5,147New+5,147
Capital Group Dividend ValueSHS CREAT UNIT14020W1060.2<0.1%4,974Unchanged
Innovator Etfs TrustUS EQT ULTRA BF45782C8050.2<0.1%6,931Unchanged
Ringcentral IncRNGCL A76680R2060.2<0.1%6,235Added+1,080
Banco Santander SASANADR05964H1050.2<0.1%17,463Added+3,033
Vanguard Star FDSVG TL INTL STK F9219097680.2<0.1%2,807Reduced−1,270
3M CoMMMCOM88579Y1010.2<0.1%1,480Reduced−73
Lennar CorpLENCL A5260571040.2<0.1%2,642New+2,642
Vaneck ETF TrustDURABLE HGH DIV92189H1020.2<0.1%6,437Unchanged
Cognex CorpCGNXCOM1924221030.2<0.1%3,299New+3,299
Kroger CoKRCOM5010441010.2<0.1%4,299Added+1,022
Ford MTR CoFCOM3453708600.2<0.1%17,154Added+2,182
Vanguard Index FDSSML CP GRW ETF9229085950.2<0.1%649Unchanged
Five Below IncFIVECOM33829M1010.2<0.1%1,318Reduced−46
Aptargroup IncATRCOM0383361030.2<0.1%1,888New+1,888
Astrazeneca plcORDG0593M1070.2<0.1%1,246Added+122
Ishares TRCORE S&P US GWT4642876710.2<0.1%1,255Unchanged
Ishares Silver TRSLVISHARES46428Q1090.2<0.1%4,409Added+344
Kilroy Realty CorpKRCCOM49427F1080.2<0.1%6,291New+6,291
Moodys CorpMCOCOM6153691050.2<0.1%516New+516
First TR Exchng Traded FD VIFT VEST US EQT33740F6230.2<0.1%4,226Unchanged
Ishares TRISHARES BIOTECH4642875560.2<0.1%1,213Unchanged
Williams Sonoma IncWSMCOM9699041010.2<0.1%988Reduced−149
Dollar Tree IncDLTRCOM2567461080.2<0.1%1,901New+1,901
Public SVC Enterprise GroupPEGCOM7445731060.2<0.1%2,833New+2,833
Paylocity HLDG CorpPCTYCOM70438V1060.2<0.1%2,197New+2,197
Trulieve Cannabis CorpSUB VTG SHS89788C1040.2<0.1%23,279New+23,279
Vanguard Wellington FDSHORT TRM TAX EX9219358700.2<0.1%2,249Unchanged
ING Groep N.V.INGSPONSORED ADR4568371030.2<0.1%7,201New+7,201
Entergy Corp NewETRCOM29364G1030.2<0.1%1,967Reduced−470
General Mills IncGISCOM3703341040.2<0.1%6,488New+6,488
Mid-Amer Apt Cmntys IncMAACOM59522J1030.2<0.1%1,625New+1,625
Sherwin Williams CoSHWCOM8243481060.2<0.1%654Reduced−119
Kenvue IncKVUECOM49177J1020.2<0.1%11,782Added+972
Royal BK CdaRYCOM7800871020.2<0.1%1,088New+1,088
Middleby CorpMIDDCOM5962781010.2<0.1%1,308New+1,308
Ssga Active ETF TRST STR REAL ETF78467V1030.2<0.1%6,493Reduced−368
Fidelity Covington TrustSTOCK FOR INFL3160923860.2<0.1%4,082Unchanged
Boyd Gaming CorpBYDCOM1033041010.2<0.1%2,523Reduced−24
SLB LimitedSLBCOM STK8068571080.2<0.1%4,756Reduced−57
Jazz Pharmaceuticals plcSHS USDG508711050.2<0.1%912New+912
ETF Ser SolutionsDEFIANCE SPACE A26922A2890.2<0.1%2,300New+2,300
Garmin LtdSHSH2906T1090.2<0.1%919Reduced−46
SPDR Series TrustST STR P500GRW78464A4090.2<0.1%1,826Reduced−41
Coherent CorpCOHRCOM19247G1070.2<0.1%549New+549
Fastenal CoFASTCOM3119001040.2<0.1%4,489New+4,489
Boston Scientific CorpBSXCOM1011371070.2<0.1%5,051Reduced−59,182
Comcast Corp NewCMCSACL A20030N1010.2<0.1%8,773Reduced−8,863
Block IncXYZCL A8522341030.2<0.1%2,821New+2,821
ETF Ser SolutionsAPTUS OCT BUFF E2689618510.2<0.1%7,875Unchanged
Allison Transmission Holdings IALSNCOM01973R1010.2<0.1%1,898Reduced−147
First Indl Rlty TR IncFRCOM32054K1030.2<0.1%3,486New+3,486
Oneok Inc NewCOM6826801030.2<0.1%2,450New+2,450
Ameriprise Finl IncAMPCOM03076C1060.2<0.1%464Reduced−30
Paypal Holdings IncPYPLCOM70450Y1030.2<0.1%4,928Added+2
Vanguard International Equity Index FFTSE EMR MKT ETF9220428580.2<0.1%3,548Added+85
Crown Holdings IncCCKCOM2283681060.2<0.1%1,892Reduced−1,187
Synchrony FinancialSYFCOM87165B1030.2<0.1%2,779New+2,779
Timken CoTKRCOM8873891040.2<0.1%1,452New+1,452
Vertiv Holdings CoVRTCOM CL A92537N1080.2<0.1%630New+630
Kraft Heinz CoKHCCOM5007541060.2<0.1%8,908New+8,908
Shopify IncSHOPCL A SUB VTG SHS82509L1070.2<0.1%1,831Reduced−96
Dynatrace IncDTCOM NEW2681501090.2<0.1%4,753New+4,753
Envista Holdings CorporationNVSTCOM29415F1040.2<0.1%7,907New+7,907
Pacer FDS TRSWAN SOS MOD JAN69374H5500.2<0.1%6,067Unchanged
Carlisle Cos IncCSLCOM1423391000.2<0.1%573Reduced−1
MSC Indl Direct IncMSMCL A5535301060.2<0.1%1,744New+1,744
Iqvia Holdings IncIQVCOM46266C1050.2<0.1%1,065New+1,065
Etsy IncETSYCOM29786A1060.2<0.1%2,730New+2,730
News Corp NewNWSACL A65249B1090.2<0.1%8,278New+8,278
Electronic Arts IncCOM2855121090.2<0.1%1,002New+1,002
Janus Henderson Group plcORD SHSG4474Y2140.2<0.1%3,951New+3,951
Ishares TRCORE MSCI EAFE46432F8420.2<0.1%2,120New+2,120
BP plcBPSPONSORED ADR0556221040.2<0.1%5,517Added+381
Robert Half Inc.RHICOM7703231030.2<0.1%6,628New+6,628
Mongodb IncMDBCL A60937P1060.2<0.1%603New+603
Autodesk IncADSKCOM0527691060.2<0.1%1,033Reduced−127
Mizuho Financial Group IncMFGSPONSORED ADR60687Y1090.2<0.1%19,660Added+7,485
Leggett & Platt IncCOM5246601070.2<0.1%15,038New+15,038
Conagra Brands IncCAGCOM2058871020.2<0.1%11,287New+11,287
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1030.1<0.1%200CallNew+200
Genworth Finl IncGNWCOM SHS37247D1060.1<0.1%15,524Unchanged
Nomura Holdings IncNMRSPONSORED ADR65535H2080.1<0.1%13,343Added+3,044
Flowers Foods IncFLOCOM3434981010.1<0.1%13,884New+13,884
Aegon LtdAEGAMER REG 1 CERT0076CA1040.1<0.1%10,260New+10,260
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.1<0.1%300PutNew+300

Sold out: 20 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Bloom Energy CorpBECOM CL A0937121070.00.0%0Sold out−3,126
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−9,916
Dream Finders Homes IncDFHCOM CL A26154D1000.00.0%0Sold out−10,307
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−7,387
Fiserv IncFISVCOM3377381080.00.0%0Sold out−4,499
Genuine Parts CoGPCCOM3724601050.00.0%0Sold out−31,503
Grayscale Bitcoin Trust ETFGBTCSHS REP COM UT3896371090.00.0%0Sold out−4,054
Honeywell International IncCOM4385161060.00.0%0Sold out−48,342
Ingredion IncINGRCOM4571871020.00.0%0Sold out−2,345
Ishares Gold TRIAUISHARES NEW4642852040.00.0%0Sold out−2,314
Ishares TREAFE GRWTH ETF4642888850.00.0%0Sold out−1,744
Ishares TRS&P 500 VAL ETF4642874080.00.0%0Sold out−997
Ishares TRJPMORGAN USD EMG4642882810.00.0%0Sold out−18,040
Maplebear IncCARTCOM5653941030.00.0%0Sold out−14,310
Regeneron PharmaceuticalsREGNCOM75886F1070.00.0%0Sold out−291
Tyson Foods IncTSNCL A9024941030.00.0%0Sold out−3,864
Ulta Beauty IncULTACOM90384S3030.00.0%0Sold out−534
Unitedhealth Group IncUNHCOM91324P1020.00.0%0CallSold out−500
Zoetis IncZTSCL A98978V1030.00.0%0Sold out−1,910
Zoominfo Technologies IncGTMCOMMON STOCK98980F1040.00.0%0Sold out−11,951

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-009059 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.