Q4 2024 · 13F-HR
Cornerstone Advisory, LLCholdings as filed
Filed 2025-02-18 · accession 0001765380-25-000128
$880.3M
Reported value
233
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $109.1M | 12.4% | 1,844,599 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $43.9M | 4.98% | 327,913 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $40.3M | 4.57% | 65,700 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $35.0M | 3.97% | 691,834 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $28.4M | 3.23% | 558,528 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $28.1M | 3.20% | 234,592 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $28.1M | 3.19% | 114,918 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $24.6M | 2.80% | 210,297 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $24.0M | 2.73% | 62,370 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $22.6M | 2.56% | 491,865 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $22.6M | 2.56% | 110,631 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.2M | 2.41% | 44,306 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $19.2M | 2.19% | 561,204 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $18.7M | 2.13% | 321,533 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $16.7M | 1.90% | 73,153 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $16.3M | 1.85% | 25,461 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.5M | 1.53% | 72,776 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.2M | 1.50% | 32,300 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.4M | 1.41% | 44,961 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $12.0M | 1.36% | 1,007,724 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11.6M | 1.32% | 27,146 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $11.3M | 1.28% | 578,611 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $11.1M | 1.26% | 120,943 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.4M | 1.07% | 12,812 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $9.0M | 1.02% | 84,146 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $7.8M | 0.88% | 29,168 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.7M | 0.88% | 101,449 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $7.7M | 0.87% | 18,391 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.6M | 0.87% | 55,074 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $7.5M | 0.85% | 33,055 | Common | NONE |
| 92826C839 | V | VISA INC | $7.0M | 0.79% | 19,725 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.8M | 0.77% | 36,247 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $6.2M | 0.70% | 46,024 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.1M | 0.70% | 30,191 | Common | NONE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $6.1M | 0.70% | 152,301 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $5.7M | 0.65% | 411,782 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $5.5M | 0.63% | 130,961 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $5.4M | 0.61% | 426,182 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.1M | 0.58% | 9,090 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $5.1M | 0.58% | 35,089 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $5.1M | 0.57% | 20,848 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.7M | 0.54% | 8,818 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.6M | 0.53% | 23,904 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $4.5M | 0.51% | 49,559 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.3M | 0.49% | 14,691 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $4.3M | 0.48% | 357,746 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $4.2M | 0.48% | 129,095 | Common | NONE |
| 67075A106 | XJPIX | NUVEEN PFD SECS & INC OPPTY | $4.0M | 0.45% | 195,819 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.6M | 0.41% | 12,966 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.40% | 69,455 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.4M | 0.38% | 5,506 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.3M | 0.37% | 18,404 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.1M | 0.35% | 15,816 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $2.7M | 0.31% | 172,233 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.30% | 16,971 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 0.30% | 2,430 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.29% | 84,874 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.5M | 0.29% | 10,523 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.5M | 0.28% | 17,845 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.4M | 0.27% | 7,093 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 0.26% | 12,968 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.25% | 20,295 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.24% | 2,531 | Common | NONE |
| 19248Y107 | PSF | COHEN & STEERS SELECT PFD & | $2.1M | 0.24% | 102,912 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.0M | 0.23% | 5,256 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.23% | 12,352 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.9M | 0.22% | 33,293 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.9M | 0.21% | 19,053 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.8M | 0.20% | 14,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.19% | 3,198 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $1.6M | 0.18% | 187,727 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.5M | 0.18% | 27,999 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.5M | 0.18% | 14,462 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.4M | 0.16% | 2,803 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.16% | 7,043 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.16% | 13,452 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.15% | 3,288 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.3M | 0.15% | 21,325 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.15% | 23,393 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.3M | 0.14% | 8,200 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.3M | 0.14% | 4,595 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.14% | 4,118 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.14% | 5,238 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $1.2M | 0.14% | 23,697 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.13% | 23,865 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.12% | 13,125 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.12% | 4,245 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.12% | 17,234 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.12% | 8,378 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $978,152 | 0.11% | 6,501 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $968,960 | 0.11% | 3,140 | Common | NONE |
| 03782L101 | APPN | APPIAN CORP | $944,436 | 0.11% | 29,840 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $923,517 | 0.10% | 4,168 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $920,415 | 0.10% | 3,523 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $903,444 | 0.10% | 14,830 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $890,784 | 0.10% | 19,030 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $856,775 | 0.10% | 2,700 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $855,448 | 0.10% | 5,966 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $849,237 | 0.10% | 2,995 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $846,032 | 0.10% | 5,000 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $841,389 | 0.10% | 7,061 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $814,174 | 0.09% | 2,642 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $813,536 | 0.09% | 8,027 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $807,575 | 0.09% | 24,150 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $785,960 | 0.09% | 5,060 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $779,556 | 0.09% | 2,146 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $752,475 | 0.09% | 2,584 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $747,256 | 0.08% | 11,612 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $738,143 | 0.08% | 1,634 | Common | NONE |
| 78464A581 | XHE | SPDR SER TR | $730,880 | 0.08% | 8,000 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $719,146 | 0.08% | 1 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $711,680 | 0.08% | 2,000 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $711,338 | 0.08% | 3,448 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $710,010 | 0.08% | 3,118 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $707,551 | 0.08% | 54,553 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $699,974 | 0.08% | 3,452 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $697,192 | 0.08% | 4,230 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $690,483 | 0.08% | 6,256 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $689,634 | 0.08% | 12,941 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $681,184 | 0.08% | 52,520 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $673,911 | 0.08% | 6,618 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $672,822 | 0.08% | 6,029 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $665,954 | 0.08% | 5,099 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $660,493 | 0.08% | 12,751 | Common | NONE |
| 126408103 | CSX | CSX CORP | $650,109 | 0.07% | 19,482 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $644,142 | 0.07% | 32,223 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $619,959 | 0.07% | 1,755 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $605,322 | 0.07% | 7,568 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $604,240 | 0.07% | 14,476 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $600,471 | 0.07% | 1,419 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $597,613 | 0.07% | 1,143 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $594,585 | 0.07% | 9,166 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $591,536 | 0.07% | 3,124 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $587,195 | 0.07% | 4,761 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $536,993 | 0.06% | 7,890 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $535,652 | 0.06% | 506 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $531,061 | 0.06% | 2,586 | Common | NONE |
| 097023105 | BA | BOEING CO | $522,093 | 0.06% | 2,831 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $521,531 | 0.06% | 7,573 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $499,975 | 0.06% | 8,750 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $492,741 | 0.06% | 1,951 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $486,443 | 0.06% | 4,301 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $477,991 | 0.05% | 1,089 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $477,831 | 0.05% | 5,583 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $461,309 | 0.05% | 3,104 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $460,487 | 0.05% | 11,033 | Common | NONE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $458,459 | 0.05% | 38,526 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $449,994 | 0.05% | 1,513 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $447,592 | 0.05% | 9,848 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $444,984 | 0.05% | 674 | Common | NONE |
| 219350105 | GLW | CORNING INC | $444,674 | 0.05% | 8,464 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $442,547 | 0.05% | 3,148 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $440,700 | 0.05% | 6,500 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $431,095 | 0.05% | 3,567 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $429,135 | 0.05% | 2,060 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $427,446 | 0.05% | 2,335 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $419,204 | 0.05% | 1,326 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $409,784 | 0.05% | 5,357 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $403,961 | 0.05% | 7,495 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $397,770 | 0.05% | 892 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $396,118 | 0.04% | 9,244 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $396,069 | 0.04% | 2,735 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $393,546 | 0.04% | 7,079 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $390,947 | 0.04% | 735 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $390,693 | 0.04% | 1,707 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $389,839 | 0.04% | 1,474 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $382,944 | 0.04% | 4,373 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $381,992 | 0.04% | 5,270 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $374,959 | 0.04% | 385 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $371,143 | 0.04% | 6,102 | Common | NONE |
| 50181P100 | LCNB | LCNB CORP | $354,890 | 0.04% | 23,000 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $349,912 | 0.04% | 3,576 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $349,435 | 0.04% | 3,105 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $348,574 | 0.04% | 4,389 | Common | NONE |
| 244199105 | DE | DEERE & CO | $344,251 | 0.04% | 717 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $341,431 | 0.04% | 2,516 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $335,529 | 0.04% | 1,028 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $332,919 | 0.04% | 13,040 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $324,413 | 0.04% | 705 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $320,647 | 0.04% | 4,655 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $314,030 | 0.04% | 1,697 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $312,807 | 0.04% | 1,816 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $310,687 | 0.04% | 1,253 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $310,202 | 0.04% | 4,650 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $308,591 | 0.04% | 13,261 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $307,356 | 0.03% | 7,498 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $300,128 | 0.03% | 6,801 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $292,919 | 0.03% | 1,100 | Common | NONE |
| 00206R102 | T | AT&T INC | $292,408 | 0.03% | 11,303 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $290,991 | 0.03% | 2,732 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $287,312 | 0.03% | 2,941 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $285,958 | 0.03% | 2,971 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $282,308 | 0.03% | 1,661 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $280,352 | 0.03% | 3,123 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $279,591 | 0.03% | 1,803 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $273,858 | 0.03% | 1,254 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $273,603 | 0.03% | 1,969 | Common | NONE |
| 654106103 | NKE | NIKE INC | $271,146 | 0.03% | 3,712 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $264,369 | 0.03% | 12,607 | Common | NONE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $264,025 | 0.03% | 42,312 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $263,808 | 0.03% | 2,660 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $263,318 | 0.03% | 3,735 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $259,207 | 0.03% | 1,651 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $256,299 | 0.03% | 8,121 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $255,436 | 0.03% | 821 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $252,898 | 0.03% | 2,026 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $252,437 | 0.03% | 10,350 | Common | NONE |
| G0403H108 | AON | AON PLC | $247,287 | 0.03% | 639 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $246,992 | 0.03% | 2,808 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $242,705 | 0.03% | 1,294 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $241,589 | 0.03% | 431 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $240,351 | 0.03% | 2,992 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $238,986 | 0.03% | 2,575 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $238,869 | 0.03% | 1,921 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $237,634 | 0.03% | 847 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $234,493 | 0.03% | 2,508 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $232,772 | 0.03% | 9,863 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $230,086 | 0.03% | 1,861 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $229,323 | 0.03% | 2,293 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $229,197 | 0.03% | 2,053 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $221,166 | 0.03% | 817 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $220,018 | 0.02% | 223 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $211,874 | 0.02% | 1,597 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $211,678 | 0.02% | 2,529 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $210,421 | 0.02% | 1,162 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $207,436 | 0.02% | 1,899 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $206,231 | 0.02% | 2,645 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $203,537 | 0.02% | 2,643 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $169,381 | 0.02% | 19,559 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $161,590 | 0.02% | 11,000 | Common | NONE |
| 67064R102 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | $124,001 | 0.01% | 10,000 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $97,165 | 0.01% | 17,507 | Common | NONE |
| 06690B107 | PNSTQ | PINSTRIPES HOLDINGS INC | $17,030 | 0.00% | 45,342 | Common | NONE |
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.