Q2 2026 · 13F-HR
Cornerstone National Bank & Trust Coholdings as filed
Filed 2026-07-21 · accession 0001140361-26-029077
$295.9M
Reported value
216
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922020805 | VTIP | VANGUARD MALVERN FDS | $27.3M | 9.22% | 550,581 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $22.1M | 7.45% | 59,721 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $21.0M | 7.10% | 30,642 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $14.5M | 4.89% | 146,751 | Common | SOLE |
| 33939L308 | TLTE | FLEXSHARES TR | $12.5M | 4.24% | 166,583 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $12.5M | 4.23% | 171,441 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $11.4M | 3.87% | 459,497 | Common | SOLE |
| 33939L761 | SKOR | FLEXSHARES TR | $11.4M | 3.84% | 235,485 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.5M | 3.56% | 34,936 | Common | SOLE |
| 33939L803 | TLTD | FLEXSHARES TR | $8.8M | 2.99% | 90,253 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $8.5M | 2.86% | 107,495 | Common | SOLE |
| 33939L779 | MBSD | FLEXSHARES TR | $8.2M | 2.78% | 399,826 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $7.5M | 2.54% | 153,255 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $6.8M | 2.31% | 107,515 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $6.3M | 2.12% | 65,347 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $6.2M | 2.10% | 52,383 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $6.0M | 2.02% | 98,106 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $5.9M | 1.98% | 259,263 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.0M | 1.67% | 26,696 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.6M | 1.21% | 46,867 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.5M | 1.19% | 30,094 | Common | SOLE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $3.4M | 1.14% | 82,708 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.3M | 1.10% | 8,357 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 1.09% | 16,312 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.1M | 1.05% | 10,596 | Common | SOLE |
| 33939L753 | LKOR | FLEXSHARES TR | $2.9M | 0.99% | 70,097 | Common | SOLE |
| 33939L787 | GQRE | FLEXSHARES TR | $2.8M | 0.93% | 43,216 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $2.6M | 0.89% | 35,142 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.5M | 0.85% | 28,444 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.5M | 0.85% | 15,706 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.4M | 0.81% | 21,747 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.1M | 0.72% | 6,412 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.0M | 0.66% | 12,937 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.63% | 4,867 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.60% | 7,389 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1.8M | 0.60% | 12,233 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.55% | 11,406 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $1.6M | 0.54% | 24,167 | Common | SOLE |
| 75513E105 | RTX | RTX CORPORATION | $1.5M | 0.50% | 7,783 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.48% | 2,813 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.4M | 0.46% | 11,493 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.46% | 3,732 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.40% | 3,337 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 0.39% | 9,176 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.2M | 0.39% | 22,688 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.1M | 0.39% | 21,132 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.37% | 4,897 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.35% | 12,747 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $962,659 | 0.33% | 5,810 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $913,133 | 0.31% | 4,980 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $910,565 | 0.31% | 7,768 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $874,137 | 0.30% | 36,938 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $863,606 | 0.29% | 6,337 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $843,156 | 0.28% | 9,010 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $811,098 | 0.27% | 18,117 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $732,847 | 0.25% | 13,378 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $682,539 | 0.23% | 2,886 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $675,689 | 0.23% | 15,294 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $653,419 | 0.22% | 5,197 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $641,979 | 0.22% | 857 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $611,982 | 0.21% | 4,151 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $594,904 | 0.20% | 12,860 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $579,989 | 0.20% | 1,565 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $531,314 | 0.18% | 3,255 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $525,671 | 0.18% | 9,954 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $487,104 | 0.16% | 2,580 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $478,880 | 0.16% | 1,078 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $436,519 | 0.15% | 1,451 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $414,249 | 0.14% | 1,650 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $325,897 | 0.11% | 437 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $304,628 | 0.10% | 3,657 | Common | SOLE |
| 28176E112 | EW | EDWARDS LIFESCIENCES CORP | $275,970 | 0.09% | 3,000 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $251,287 | 0.08% | 5,573 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $244,185 | 0.08% | 1,500 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $224,617 | 0.08% | 1,133 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $218,135 | 0.07% | 811 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $203,671 | 0.07% | 2,128 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $190,390 | 0.06% | 352 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $176,358 | 0.06% | 1,400 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $168,302 | 0.06% | 1,325 | Common | SOLE |
| 04609E107 | — | INVESCO QQQ TR | $167,514 | 0.06% | 231 | Common | SOLE |
| 902973304 | USB | US BANCORP | $166,053 | 0.06% | 2,680 | Common | SOLE |
| 922020730 | VSDB | VANGUARD MALVERN FDS | $163,422 | 0.06% | 2,151 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $157,089 | 0.05% | 1,314 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $156,399 | 0.05% | 1,815 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $136,947 | 0.05% | 322 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $129,070 | 0.04% | 576 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $128,840 | 0.04% | 360 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $125,370 | 0.04% | 1,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $119,282 | 0.04% | 129 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $108,707 | 0.04% | 829 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $106,739 | 0.04% | 289 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $105,948 | 0.04% | 400 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $101,410 | 0.03% | 3,184 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $101,172 | 0.03% | 1,202 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $101,139 | 0.03% | 280 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $97,766 | 0.03% | 949 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $91,183 | 0.03% | 118 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $90,952 | 0.03% | 1,262 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $83,745 | 0.03% | 345 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $82,576 | 0.03% | 800 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $82,349 | 0.03% | 105 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $81,353 | 0.03% | 1,071 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $79,222 | 0.03% | 2,600 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $77,899 | 0.03% | 1,355 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $76,481 | 0.03% | 1,415 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $73,633 | 0.02% | 246 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $69,473 | 0.02% | 305 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $66,370 | 0.02% | 685 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $66,209 | 0.02% | 280 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $65,940 | 0.02% | 420 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $64,239 | 0.02% | 913 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $63,120 | 0.02% | 3,000 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $62,757 | 0.02% | 187 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $61,523 | 0.02% | 1,137 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $60,537 | 0.02% | 2,791 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $60,135 | 0.02% | 5,700 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $59,995 | 0.02% | 6,500 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $57,858 | 0.02% | 977 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $56,440 | 0.02% | 1,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $55,720 | 0.02% | 500 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $51,333 | 0.02% | 100 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $50,524 | 0.02% | 29 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $49,700 | 0.02% | 404 | Common | SOLE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $48,090 | 0.02% | 3,500 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $47,360 | 0.02% | 321 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $46,070 | 0.02% | 1,355 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $45,834 | 0.02% | 2,406 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $45,092 | 0.02% | 400 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $43,625 | 0.01% | 250 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $41,881 | 0.01% | 333 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $41,675 | 0.01% | 1,170 | Common | SOLE |
| 74762E106 | — | QUANTA SVCS INC | $41,484 | 0.01% | 60 | Common | SOLE |
| 890260839 | TNXP | TONIX PHARMACEUTICALS HLDG C | $41,425 | 0.01% | 3,330 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $39,883 | 0.01% | 2,924 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $38,956 | 0.01% | 2,116 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $38,290 | 0.01% | 439 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $37,030 | 0.01% | 59 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $36,880 | 0.01% | 2,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $36,520 | 0.01% | 1,000 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $35,940 | 0.01% | 1,500 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $35,820 | 0.01% | 1,500 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $32,571 | 0.01% | 350 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $32,415 | 0.01% | 974 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $31,440 | 0.01% | 1,500 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $30,917 | 0.01% | 129 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $30,824 | 0.01% | 59 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $27,632 | 0.01% | 459 | Common | SOLE |
| 055622104 | BP | BP PLC | $27,582 | 0.01% | 763 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $27,022 | 0.01% | 100 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $27,000 | 0.01% | 643 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $26,906 | 0.01% | 127 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $26,879 | 0.01% | 50 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $26,225 | 0.01% | 500 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $26,067 | 0.01% | 452 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $25,898 | 0.01% | 297 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $25,585 | 0.01% | 413 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $24,312 | 0.01% | 100 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $24,200 | 0.01% | 562 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $23,376 | 0.01% | 252 | Common | SOLE |
| 91532F102 | UMAC | UNUSUAL MACHS INC | $23,220 | 0.01% | 1,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $22,852 | 0.01% | 84 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $21,076 | 0.01% | 135 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $20,706 | 0.01% | 95 | Common | SOLE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $19,983 | 0.01% | 950 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $19,855 | 0.01% | 32 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $19,314 | 0.01% | 48 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $19,128 | 0.01% | 399 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19,049 | 0.01% | 75 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $18,120 | 0.01% | 104 | Common | SOLE |
| 81589A809 | QALT | SEI EXCHANGE TRADED FUNDS | $16,589 | 0.01% | 626 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $16,287 | 0.01% | 308 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $16,244 | 0.01% | 721 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $15,950 | 0.01% | 500 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $15,535 | 0.01% | 141 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM STAKING | $15,370 | 0.01% | 1,000 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $15,288 | 0.01% | 200 | Common | SOLE |
| 92823T207 | VHC | VIRNETX HLDG CORP | $14,988 | 0.01% | 1,200 | Common | SOLE |
| 461202103 | INTU | INTUIT | $13,888 | 0.00% | 52 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $13,405 | 0.00% | 91 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $11,570 | 0.00% | 150 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $11,347 | 0.00% | 1,137 | Common | SOLE |
| 126633205 | UAN | CVR PARTNERS LP/CVR NITROGEN | $11,165 | 0.00% | 100 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10,892 | 0.00% | 26 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $10,829 | 0.00% | 61 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9,194 | 0.00% | 15 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9,141 | 0.00% | 84 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8,923 | 0.00% | 9 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $8,903 | 0.00% | 120 | Common | SOLE |
| 04216R102 | ARMP | ARMATA PHARMACEUTICALS INC | $8,397 | 0.00% | 1,428 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8,116 | 0.00% | 342 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $8,098 | 0.00% | 77 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7,651 | 0.00% | 74 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $7,130 | 0.00% | 95 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7,046 | 0.00% | 92 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $6,992 | 0.00% | 783 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6,268 | 0.00% | 20 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5,548 | 0.00% | 50 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5,377 | 0.00% | 74 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5,325 | 0.00% | 26 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4,658 | 0.00% | 33 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $4,647 | 0.00% | 51 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4,243 | 0.00% | 18 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $4,237 | 0.00% | 115 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3,615 | 0.00% | 21 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3,526 | 0.00% | 80 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3,009 | 0.00% | 186 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2,093 | 0.00% | 15 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2,048 | 0.00% | 100 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $1,879 | 0.00% | 108 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1,725 | 0.00% | 27 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $511 | 0.00% | 48 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $420 | 0.00% | 3 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $415 | 0.00% | 5 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $295 | 0.00% | 11 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $230 | 0.00% | 46 | 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.