Cornerstone Wealth Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 631,626 | 632,602 | +976 | 99,790,604 | 118,030,861 | 7.97% | +18,240,257 |
| APPLE INC(AAPL) | 223,612 | 232,384 | +8,772 | 45,878,532 | 59,171,835 | 4.00% | +13,293,303 |
| SPDR S&P 500 ETF TR(SPY) | 131,950 | 138,230 | +6,280 | 81,525,589 | 92,085,794 | 6.22% | +10,560,205 |
| ISHARES TR | 0 | 72,283 | +72,283 | 0 | 7,575,258 | 0.51% | +7,575,258 |
| ALPHABET INC(GOOG) | 94,624 | 95,875 | +1,251 | 16,675,598 | 23,307,195 | 1.57% | +6,631,597 |
| BROADCOM INC(AVGO) | 92,494 | 91,877 | -617 | 25,496,054 | 30,311,262 | 2.05% | +4,815,208 |
| NORWOOD FINANCIAL CORP | 0 | 184,064 | +184,064 | 0 | 4,678,907 | 0.32% | +4,678,907 |
| JOHNSON & JOHNSON(JNJ) | 24,990 | 43,879 | +18,889 | 3,817,290 | 8,136,029 | 0.55% | +4,318,739 |
| ISHARES TR | 277,639 | 316,587 | +38,948 | 21,111,688 | 25,380,791 | 1.71% | +4,269,103 |
| RXO INC(RXO) | 0 | 261,768 | +261,768 | 0 | 4,025,992 | 0.27% | +4,025,992 |
| VANECK ETF TRUST | 0 | 72,007 | +72,007 | 0 | 3,823,572 | 0.26% | +3,823,572 |
| INVESCO QQQ TR | 4,609 | 10,299 | +5,690 | 2,542,612 | 6,183,369 | 0.42% | +3,640,757 |
| SPDR SERIES TRUST | 126,303 | 161,452 | +35,149 | 9,180,974 | 12,648,179 | 0.85% | +3,467,205 |
| CUMMINS INC(CMI) | 35,012 | 35,174 | +162 | 11,466,496 | 14,856,601 | 1.00% | +3,390,105 |
| ABBVIE INC(ABBV) | 67,304 | 67,582 | +278 | 12,492,946 | 15,647,821 | 1.06% | +3,154,875 |
| MICROSOFT CORP(MSFT) | 90,702 | 92,423 | +1,721 | 45,115,960 | 47,870,493 | 3.23% | +2,754,533 |
| CATERPILLAR INC(CAT) | 4,463 | 8,993 | +4,530 | 1,732,591 | 4,290,853 | 0.29% | +2,558,262 |
| SELECT SECTOR SPDR TR | 31,325 | 46,411 | +15,086 | 4,621,095 | 7,158,002 | 0.48% | +2,536,907 |
| ISHARES TR | 76,010 | 74,047 | -1,963 | 47,194,615 | 49,559,520 | 3.35% | +2,364,905 |
| AIRBNB INC | 0 | 19,186 | +19,186 | 0 | 2,329,550 | 0.16% | +2,329,550 |
| SCHWAB STRATEGIC TR | 1,331,049 | 1,319,775 | -11,274 | 32,530,839 | 34,762,883 | 2.35% | +2,232,044 |
| VANGUARD INDEX FDS | 37,725 | 38,613 | +888 | 21,429,207 | 23,646,103 | 1.60% | +2,216,896 |
| SELECT SECTOR SPDR TR | 0 | 38,490 | +38,490 | 0 | 2,073,466 | 0.14% | +2,073,466 |
| INVESCO EXCHANGE TRADED FD T | 71,705 | 77,947 | +6,242 | 13,031,730 | 14,786,491 | 1.00% | +1,754,761 |
| ISHARES INC | 185,014 | 194,296 | +9,282 | 11,106,407 | 12,808,011 | 0.86% | +1,701,604 |
| TESLA INC(TSLA) | 10,493 | 10,816 | +323 | 3,333,197 | 4,810,006 | 0.32% | +1,476,809 |
| JPMORGAN CHASE & CO.(JPM) | 61,564 | 61,253 | -311 | 17,847,981 | 19,321,110 | 1.30% | +1,473,129 |
| ALPHABET INC(GOOG) | 19,147 | 19,982 | +835 | 3,396,431 | 4,866,573 | 0.33% | +1,470,142 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,273 | 12,952 | +7,679 | 748,281 | 2,095,472 | 0.14% | +1,347,191 |
| BANK AMERICA CORP | 277,333 | 280,195 | +2,862 | 13,123,405 | 14,455,278 | 0.98% | +1,331,873 |
| BLACKSTONE INC(BX) | 55,748 | 56,540 | +792 | 8,338,857 | 9,659,936 | 0.65% | +1,321,079 |
| HOME DEPOT INC(HD) | 32,385 | 32,401 | +16 | 11,873,509 | 13,128,709 | 0.89% | +1,255,200 |
| LINCOLN ELEC HLDGS INC(LECO) | 44,870 | 44,524 | -346 | 9,302,448 | 10,500,095 | 0.71% | +1,197,647 |
| ISHARES TR | 64,881 | 63,390 | -1,491 | 22,031,697 | 23,167,656 | 1.56% | +1,135,959 |
| ORACLE CORP(ORCL) | 17,930 | 17,946 | +16 | 3,920,035 | 5,047,253 | 0.34% | +1,127,218 |
| PEPSICO INC(PEP) | 80,371 | 83,057 | +2,686 | 10,612,244 | 11,664,515 | 0.79% | +1,052,271 |
| APPLIED MATLS INC | 36,511 | 37,644 | +1,133 | 6,684,050 | 7,707,256 | 0.52% | +1,023,206 |
| LOWES COS INC(LOW) | 29,294 | 29,647 | +353 | 6,499,549 | 7,450,684 | 0.50% | +951,135 |
| J P MORGAN EXCHANGE TRADED F | 0 | 18,403 | +18,403 | 0 | 933,584 | 0.06% | +933,584 |
| VANGUARD INDEX FDS | 13,689 | 14,405 | +716 | 6,001,183 | 6,908,762 | 0.47% | +907,579 |
| SPDR SERIES TRUST | 0 | 9,835 | +9,835 | 0 | 902,361 | 0.06% | +902,361 |
| SELECT SECTOR SPDR TR | 38,917 | 38,131 | -786 | 9,854,927 | 10,747,644 | 0.73% | +892,717 |
| ISHARES TR | 318,293 | 312,087 | -6,206 | 19,396,796 | 20,288,797 | 1.37% | +892,001 |
| BLACKROCK ETF TRUST | 103,146 | 109,918 | +6,772 | 5,617,354 | 6,507,165 | 0.44% | +889,811 |
| ISHARES TR | 555,983 | 558,965 | +2,982 | 55,153,472 | 56,036,228 | 3.78% | +882,756 |
| VANGUARD MALVERN FDS | 278,667 | 286,434 | +7,767 | 21,618,996 | 22,459,278 | 1.52% | +840,282 |
| CHEVRON CORP NEW(CVX) | 54,672 | 55,756 | +1,084 | 7,828,448 | 8,658,290 | 0.58% | +829,842 |
| CITIGROUP INC(C) | 56,105 | 55,225 | -880 | 4,775,670 | 5,605,352 | 0.38% | +829,682 |
| SIMON PPTY GROUP INC NEW(SPG) | 26,175 | 26,801 | +626 | 4,207,925 | 5,029,782 | 0.34% | +821,857 |
| BERKSHIRE HATHAWAY INC DEL | 22,069 | 22,867 | +798 | 10,720,482 | 11,496,105 | 0.78% | +775,623 |
| GOLDMAN SACHS GROUP INC(GS) | 8,550 | 8,564 | +14 | 6,051,355 | 6,819,644 | 0.46% | +768,289 |
| EXXON MOBIL CORP | 99,546 | 101,691 | +2,145 | 10,731,030 | 11,465,676 | 0.77% | +734,646 |
| EATON CORP PLC(ETN) | 26,922 | 27,633 | +711 | 9,610,911 | 10,341,769 | 0.70% | +730,858 |
| SPDR SERIES TRUST | 17,855 | 23,096 | +5,241 | 1,701,951 | 2,413,764 | 0.16% | +711,813 |
| ALTRIA GROUP INC(MO) | 82,879 | 84,146 | +1,267 | 4,859,218 | 5,558,694 | 0.38% | +699,476 |
| BLACKROCK INC(BLK) | 6,150 | 6,134 | -16 | 6,453,138 | 7,151,988 | 0.48% | +698,850 |
| THORNBURG ETF TR | 106,029 | 131,366 | +25,337 | 2,688,138 | 3,359,676 | 0.23% | +671,538 |
| FIRSTENERGY CORP(FE) | 102,356 | 104,591 | +2,235 | 4,120,845 | 4,792,364 | 0.32% | +671,519 |
| SPDR SERIES TRUST | 24,878 | 35,553 | +10,675 | 1,302,088 | 1,967,136 | 0.13% | +665,048 |
| FIDELITY MERRIMACK STR TR | 301,397 | 312,111 | +10,714 | 13,788,929 | 14,431,995 | 0.97% | +643,066 |
| INNOVATOR ETFS TRUST | 0 | 23,263 | +23,263 | 0 | 615,539 | 0.04% | +615,539 |
| ISHARES TR | 10,458 | 10,699 | +241 | 4,440,135 | 5,011,623 | 0.34% | +571,488 |
| UBER TECHNOLOGIES INC(UBER) | 84,266 | 86,021 | +1,755 | 7,862,054 | 8,427,515 | 0.57% | +565,461 |
| UNITEDHEALTH GROUP INC(UNH) | 2,341 | 3,742 | +1,401 | 730,229 | 1,292,231 | 0.09% | +562,002 |
| SOUTHERN CO(SO) | 91,413 | 94,366 | +2,953 | 8,394,475 | 8,943,027 | 0.60% | +548,552 |
| GENUINE PARTS CO(GPC) | 29,056 | 29,324 | +268 | 3,524,783 | 4,064,314 | 0.27% | +539,531 |
| MAPLEBEAR INC(CART) | 0 | 14,307 | +14,307 | 0 | 525,925 | 0.04% | +525,925 |
| WALMART INC(WMT) | 67,438 | 68,887 | +1,449 | 6,594,117 | 7,099,539 | 0.48% | +505,422 |
| AMAZON COM INC(AMZN) | 85,807 | 87,905 | +2,098 | 18,825,286 | 19,301,227 | 1.30% | +475,941 |
| ISHARES TR | 55,072 | 54,289 | -783 | 6,018,841 | 6,451,214 | 0.44% | +432,373 |
| STEEL DYNAMICS INC(STLD) | 28,048 | 28,746 | +698 | 3,590,450 | 4,008,061 | 0.27% | +417,611 |
| LEGG MASON ETF INVT | 363,924 | 352,748 | -11,176 | 11,845,713 | 12,257,981 | 0.83% | +412,268 |
| BLACKROCK ETF TRUST II | 85,394 | 92,424 | +7,030 | 4,512,215 | 4,920,640 | 0.33% | +408,425 |
| THORNBURG ETF TR | 34,405 | 49,566 | +15,161 | 875,602 | 1,270,878 | 0.09% | +395,276 |
| CONOCOPHILLIPS(COP) | 59,117 | 60,146 | +1,029 | 5,305,121 | 5,689,192 | 0.38% | +384,071 |
| ISHARES TR | 10,121 | 19,936 | +9,815 | 349,276 | 728,661 | 0.05% | +379,385 |
| TRUIST FINL CORP(TFC) | 140,243 | 140,041 | -202 | 6,029,059 | 6,402,686 | 0.43% | +373,627 |
| VANGUARD INDEX FDS | 62,056 | 58,594 | -3,462 | 18,860,722 | 19,228,825 | 1.30% | +368,103 |
| WILLIAMS COS INC(WMB) | 171,441 | 175,784 | +4,343 | 10,768,191 | 11,135,886 | 0.75% | +367,695 |
| QUALCOMM INC(QCOM) | 38,213 | 38,769 | +556 | 6,085,764 | 6,449,574 | 0.44% | +363,810 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,599 | 6,090 | +1,491 | 1,355,694 | 1,718,346 | 0.12% | +362,652 |
| MCDONALDS CORP(MCD) | 24,995 | 25,210 | +215 | 7,302,705 | 7,660,947 | 0.52% | +358,242 |
| GE AEROSPACE(GE) | 5,246 | 5,644 | +398 | 1,350,294 | 1,697,880 | 0.11% | +347,586 |
| SEAGATE TECHNOLOGY HLDNGS PL | 3,453 | 3,510 | +57 | 498,381 | 828,670 | 0.06% | +330,289 |
| FIDELITY COMWLTH TR | 0 | 3,640 | +3,640 | 0 | 324,438 | 0.02% | +324,438 |
| JANUS DETROIT STR TR | 132,098 | 137,261 | +5,163 | 5,951,024 | 6,268,716 | 0.42% | +317,692 |
| THORNBURG ETF TR | 0 | 10,256 | +10,256 | 0 | 311,624 | 0.02% | +311,624 |
| PULTE GROUP INC(PHM) | 0 | 2,264 | +2,264 | 0 | 299,193 | 0.02% | +299,193 |
| AMGEN INC(AMGN) | 31,707 | 32,390 | +683 | 8,853,038 | 9,140,369 | 0.62% | +287,331 |
| ISHARES TR | 36,490 | 35,684 | -806 | 4,927,567 | 5,197,405 | 0.35% | +269,838 |
| META PLATFORMS INC(META) | 18,995 | 19,458 | +463 | 14,019,730 | 14,289,425 | 0.96% | +269,695 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,252 | +1,252 | 0 | 267,615 | 0.02% | +267,615 |
| NOVARTIS AG(NVS) | 32,611 | 32,796 | +185 | 3,946,221 | 4,205,721 | 0.28% | +259,500 |
| BLOOM ENERGY CORP | 0 | 3,035 | +3,035 | 0 | 256,670 | 0.02% | +256,670 |
| INNOVATOR ETFS TRUST | 0 | 8,960 | +8,960 | 0 | 256,435 | 0.02% | +256,435 |
| M & T BK CORP(MTB) | 29,051 | 29,814 | +763 | 5,635,513 | 5,891,879 | 0.40% | +256,366 |
| RBB FD INC | 0 | 5,013 | +5,013 | 0 | 250,650 | 0.02% | +250,650 |
| MASCO CORP(MAS) | 0 | 3,442 | +3,442 | 0 | 242,282 | 0.02% | +242,282 |
| WISDOMTREE TR(WT) | 170,458 | 173,047 | +2,589 | 7,720,043 | 7,958,432 | 0.54% | +238,389 |
| ISHARES SILVER TR(SLV) | 0 | 5,504 | +5,504 | 0 | 233,204 | 0.02% | +233,204 |