Q1 2026 · 13F-HR
Cornerstone National Bank & Trust Coholdings as filed
Filed 2026-04-14 · accession 0001140361-26-014576
$271.4M
Reported value
209
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922020805 | VTIP | VANGUARD MALVERN FDS | $30.9M | 11.4% | 620,201 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $20.9M | 7.68% | 64,525 | Common | SOLE |
| 33939L761 | SKOR | FLEXSHARES TR | $17.5M | 6.44% | 360,483 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $14.8M | 5.45% | 594,183 | Common | SOLE |
| 33939L308 | TLTE | FLEXSHARES TR | $13.6M | 5.03% | 201,852 | Common | SOLE |
| 33939L779 | MBSD | FLEXSHARES TR | $12.6M | 4.63% | 608,915 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.6M | 3.91% | 17,626 | Common | SOLE |
| 33939L803 | TLTD | FLEXSHARES TR | $9.9M | 3.63% | 103,035 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.8M | 3.60% | 37,085 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $8.0M | 2.95% | 350,378 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $7.6M | 2.81% | 138,434 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $7.5M | 2.77% | 117,596 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.7M | 2.12% | 57,995 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.5M | 1.66% | 61,349 | Common | SOLE |
| 33939L753 | LKOR | FLEXSHARES TR | $4.5M | 1.66% | 108,418 | Common | SOLE |
| 33939L787 | GQRE | FLEXSHARES TR | $4.1M | 1.52% | 68,245 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.6M | 1.34% | 45,978 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 1.23% | 18,982 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.3M | 1.22% | 24,638 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $3.2M | 1.18% | 43,157 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.0M | 1.12% | 33,063 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.9M | 1.08% | 9,110 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.9M | 1.05% | 11,170 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.6M | 0.97% | 23,764 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.4M | 0.89% | 16,382 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.86% | 30,121 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.3M | 0.86% | 14,366 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.2M | 0.80% | 38,473 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2.1M | 0.79% | 21,491 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.1M | 0.78% | 7,175 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.1M | 0.76% | 31,459 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.76% | 5,548 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1.8M | 0.67% | 13,598 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $1.8M | 0.66% | 74,630 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.66% | 12,353 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.64% | 8,214 | Common | SOLE |
| 75513E105 | RTX | RTX CORPORATION | $1.7M | 0.62% | 8,606 | Common | SOLE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $1.6M | 0.60% | 41,491 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.6M | 0.60% | 10,279 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.6M | 0.58% | 20,342 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.55% | 3,129 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.5M | 0.53% | 4,139 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.51% | 5,884 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.3M | 0.48% | 6,574 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.46% | 16,545 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.2M | 0.45% | 24,469 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.2M | 0.42% | 10,498 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.42% | 7,051 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.41% | 6,025 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.41% | 3,694 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.0M | 0.38% | 7,161 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $897,521 | 0.33% | 13,352 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $846,856 | 0.31% | 18,366 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $806,522 | 0.30% | 2,886 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $777,315 | 0.29% | 1,100 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $761,309 | 0.28% | 5,197 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $713,564 | 0.26% | 3,933 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $685,188 | 0.25% | 1,565 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $629,483 | 0.23% | 15,372 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $628,597 | 0.23% | 12,860 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $577,807 | 0.21% | 3,514 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $566,020 | 0.21% | 2,062 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $563,958 | 0.21% | 857 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $560,232 | 0.21% | 10,505 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $546,262 | 0.20% | 6,096 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $495,761 | 0.18% | 8,407 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $468,509 | 0.17% | 4,852 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $373,774 | 0.14% | 7,471 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $337,761 | 0.12% | 1,714 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $306,633 | 0.11% | 2,682 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $283,285 | 0.10% | 3,112 | Common | SOLE |
| 28176E112 | EW | EDWARDS LIFESCIENCES CORP | $243,780 | 0.09% | 3,000 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $243,749 | 0.09% | 372 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $225,223 | 0.08% | 226 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $223,829 | 0.08% | 17,835 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $217,338 | 0.08% | 4,396 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $211,298 | 0.08% | 811 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $210,090 | 0.08% | 1,500 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $209,208 | 0.08% | 1,133 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $197,728 | 0.07% | 3,475 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $195,170 | 0.07% | 442 | Common | SOLE |
| 922020730 | VSDB | VANGUARD MALVERN FDS | $163,584 | 0.06% | 2,151 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $158,450 | 0.06% | 166 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $147,289 | 0.05% | 2,717 | Common | SOLE |
| 902973304 | USB | US BANCORP | $141,370 | 0.05% | 2,680 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $139,737 | 0.05% | 650 | Common | SOLE |
| 04609E107 | — | INVESCO QQQ TR | $134,976 | 0.05% | 231 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $133,518 | 0.05% | 578 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $122,766 | 0.05% | 322 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $120,840 | 0.04% | 1,000 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $117,752 | 0.04% | 2,515 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $116,951 | 0.04% | 1,186 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $109,592 | 0.04% | 400 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $106,164 | 0.04% | 360 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $95,264 | 0.04% | 400 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $88,955 | 0.03% | 1,092 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $83,269 | 0.03% | 280 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $79,470 | 0.03% | 3,000 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $78,988 | 0.03% | 2,600 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $77,402 | 0.03% | 105 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $76,551 | 0.03% | 5,700 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $73,994 | 0.03% | 352 | Common | SOLE |
| 055622104 | BP | BP PLC | $70,455 | 0.03% | 1,526 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $64,504 | 0.02% | 305 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $64,451 | 0.02% | 375 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $63,640 | 0.02% | 1,325 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $63,433 | 0.02% | 420 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $61,730 | 0.02% | 1,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $61,392 | 0.02% | 246 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $60,609 | 0.02% | 3,612 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $60,390 | 0.02% | 280 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $58,825 | 0.02% | 6,500 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $58,708 | 0.02% | 400 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $54,200 | 0.02% | 187 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $52,357 | 0.02% | 1,355 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $51,412 | 0.02% | 164 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $49,850 | 0.02% | 29 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $48,785 | 0.02% | 500 | Common | SOLE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $48,440 | 0.02% | 3,500 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $46,411 | 0.02% | 118 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $45,762 | 0.02% | 2,406 | Common | SOLE |
| 890260839 | TNXP | TONIX PHARMACEUTICALS HLDG C | $45,554 | 0.02% | 3,330 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $43,910 | 0.02% | 250 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $43,590 | 0.02% | 333 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $43,524 | 0.02% | 1,137 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $43,441 | 0.02% | 101 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $42,825 | 0.02% | 1,500 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $37,476 | 0.01% | 413 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $37,430 | 0.01% | 1,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $35,116 | 0.01% | 711 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $34,844 | 0.01% | 562 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $34,340 | 0.01% | 1,170 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $34,152 | 0.01% | 2,924 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $33,671 | 0.01% | 59 | Common | SOLE |
| 74762E106 | — | QUANTA SVCS INC | $33,607 | 0.01% | 60 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $32,235 | 0.01% | 1,500 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $31,260 | 0.01% | 2,000 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $29,639 | 0.01% | 974 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $29,007 | 0.01% | 59 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $28,233 | 0.01% | 50 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $27,908 | 0.01% | 129 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $25,484 | 0.01% | 459 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $24,941 | 0.01% | 452 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $24,880 | 0.01% | 887 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $24,830 | 0.01% | 399 | Common | SOLE |
| 461202103 | INTU | INTUIT | $24,275 | 0.01% | 57 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $24,035 | 0.01% | 500 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $23,660 | 0.01% | 350 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $22,294 | 0.01% | 48 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $21,523 | 0.01% | 252 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $21,137 | 0.01% | 297 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $21,104 | 0.01% | 127 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $20,410 | 0.01% | 100 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM STAKING | $20,300 | 0.01% | 1,000 | Common | SOLE |
| 81589A809 | QALT | SEI EXCHANGE TRADED FUNDS | $19,925 | 0.01% | 785 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $19,905 | 0.01% | 100 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $18,965 | 0.01% | 95 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $18,858 | 0.01% | 135 | Common | SOLE |
| 92823T207 | VHC | VIRNETX HLDG CORP | $18,024 | 0.01% | 1,200 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $17,944 | 0.01% | 956 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $17,892 | 0.01% | 104 | Common | SOLE |
| 04216R102 | ARMP | ARMATA PHARMACEUTICALS INC | $15,080 | 0.01% | 1,428 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $14,939 | 0.01% | 140 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $13,805 | 0.01% | 141 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $13,620 | 0.01% | 200 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $13,278 | 0.00% | 483 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $12,742 | 0.00% | 102 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $12,543 | 0.00% | 32 | Common | SOLE |
| 126633205 | UAN | CVR PARTNERS LP/CVR NITROGEN | $12,393 | 0.00% | 100 | Common | SOLE |
| 91532F102 | UMAC | UNUSUAL MACHS INC | $12,340 | 0.00% | 1,000 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $12,104 | 0.00% | 2,116 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $11,466 | 0.00% | 120 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $11,392 | 0.00% | 91 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $11,287 | 0.00% | 26 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $11,130 | 0.00% | 1,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10,478 | 0.00% | 84 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $10,349 | 0.00% | 61 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9,562 | 0.00% | 28 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $9,369 | 0.00% | 1,137 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $8,931 | 0.00% | 150 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8,688 | 0.00% | 15 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $7,427 | 0.00% | 77 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $7,415 | 0.00% | 783 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6,952 | 0.00% | 92 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6,692 | 0.00% | 74 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6,588 | 0.00% | 20 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6,573 | 0.00% | 9 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $6,209 | 0.00% | 95 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6,103 | 0.00% | 25 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6,034 | 0.00% | 25 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $5,865 | 0.00% | 500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5,307 | 0.00% | 74 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5,249 | 0.00% | 23 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5,103 | 0.00% | 33 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4,797 | 0.00% | 26 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $4,224 | 0.00% | 115 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3,623 | 0.00% | 18 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3,570 | 0.00% | 80 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $3,221 | 0.00% | 51 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2,831 | 0.00% | 100 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2,535 | 0.00% | 186 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $2,160 | 0.00% | 108 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1,986 | 0.00% | 15 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1,610 | 0.00% | 27 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $649 | 0.00% | 3 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $388 | 0.00% | 5 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $248 | 0.00% | 46 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $117 | 0.00% | 2 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $25 | 0.00% | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.