Q2 2025 · 13F-HR
Cornerstone Advisory, LLCholdings as filed
Filed 2025-07-30 · accession 0001765380-25-000271
$931.2M
Reported value
241
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $111.5M | 12.0% | 1,962,031 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $48.5M | 5.21% | 973,018 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $44.9M | 4.83% | 337,113 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $41.8M | 4.49% | 67,317 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $30.7M | 3.29% | 149,861 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $27.7M | 2.98% | 228,474 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $26.1M | 2.80% | 562,436 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $25.6M | 2.74% | 503,645 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $24.8M | 2.66% | 62,580 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $23.4M | 2.51% | 114,133 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.6M | 2.32% | 44,380 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $20.5M | 2.20% | 376,601 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $20.2M | 2.17% | 184,748 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $19.0M | 2.04% | 537,301 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $18.7M | 2.01% | 66,944 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $17.3M | 1.86% | 26,142 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $16.0M | 1.71% | 72,739 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.7M | 1.69% | 31,571 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $15.4M | 1.65% | 35,140 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $12.9M | 1.39% | 680,209 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.4M | 1.33% | 70,274 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $12.0M | 1.29% | 1,081,864 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.3M | 1.21% | 71,254 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.6M | 1.03% | 12,991 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $9.5M | 1.02% | 113,701 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $9.1M | 0.97% | 178,946 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $9.0M | 0.97% | 798,672 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $8.4M | 0.90% | 89,677 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $8.0M | 0.86% | 83,075 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $7.7M | 0.83% | 18,173 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $7.2M | 0.78% | 607,480 | Common | NONE |
| 92826C839 | V | VISA INC | $7.1M | 0.76% | 19,910 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.5M | 0.70% | 30,162 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6.4M | 0.69% | 25,820 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.4M | 0.68% | 35,926 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $6.3M | 0.67% | 46,203 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $5.5M | 0.60% | 131,198 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.5M | 0.59% | 28,339 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.4M | 0.58% | 9,803 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $5.2M | 0.56% | 34,612 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.2M | 0.56% | 9,219 | Common | NONE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $5.1M | 0.55% | 139,395 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $4.8M | 0.52% | 355,904 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $4.7M | 0.50% | 423,931 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.6M | 0.49% | 23,629 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $4.5M | 0.48% | 48,511 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $4.5M | 0.48% | 14,905 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $4.4M | 0.47% | 139,177 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.9M | 0.41% | 13,302 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.8M | 0.41% | 13,756 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.5M | 0.37% | 19,705 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 0.37% | 5,614 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.31% | 27,083 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 0.31% | 15,584 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.8M | 0.30% | 12,961 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.8M | 0.30% | 8,270 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.7M | 0.29% | 10,611 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.7M | 0.29% | 33,240 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.28% | 17,308 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.6M | 0.28% | 17,898 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 0.25% | 2,385 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.25% | 78,813 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.1M | 0.22% | 5,187 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.22% | 2,591 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.21% | 12,563 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.0M | 0.21% | 31,993 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.21% | 7,095 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.9M | 0.21% | 105,575 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.7M | 0.19% | 14,000 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $1.7M | 0.19% | 231,741 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.6M | 0.17% | 14,150 | Common | NONE |
| 67075A106 | XJPIX | NUVEEN PFD SECS & INC OPPTY | $1.6M | 0.17% | 74,595 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.5M | 0.17% | 8,201 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 0.16% | 24,766 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.5M | 0.16% | 6,471 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.16% | 21,844 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.16% | 7,071 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $1.4M | 0.15% | 28,380 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.15% | 14,338 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.4M | 0.15% | 4,918 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.13% | 4,079 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.13% | 3,346 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.13% | 25,630 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.2M | 0.13% | 21,325 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $1.2M | 0.13% | 87,289 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $1.2M | 0.13% | 80,474 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.2M | 0.12% | 37,105 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.1M | 0.12% | 2,774 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.12% | 6,097 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.12% | 3,746 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.12% | 7,490 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.11% | 13,494 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $982,655 | 0.11% | 4,271 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $966,239 | 0.10% | 2,209 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $955,947 | 0.10% | 3,136 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $940,182 | 0.10% | 3,218 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $931,464 | 0.10% | 10,225 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $921,796 | 0.10% | 6,762 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $895,375 | 0.10% | 4,891 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $895,279 | 0.10% | 14,475 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $867,864 | 0.09% | 1,704 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $849,034 | 0.09% | 5,929 | Common | NONE |
| 03782L101 | APPN | APPIAN CORP | $848,352 | 0.09% | 28,411 | Common | NONE |
| 19248Y107 | PSF | COHEN & STEERS SELECT PFD & | $836,011 | 0.09% | 41,510 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $832,729 | 0.09% | 3,576 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $825,647 | 0.09% | 2,677 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $824,152 | 0.09% | 6,242 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $820,960 | 0.09% | 3,005 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $811,149 | 0.09% | 2,600 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $808,319 | 0.09% | 8,027 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $798,099 | 0.09% | 18,565 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $796,374 | 0.09% | 2,507 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $751,813 | 0.08% | 2,696 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $747,702 | 0.08% | 4,114 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $739,480 | 0.08% | 5,437 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $738,475 | 0.08% | 2,288 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $730,463 | 0.08% | 5,890 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $729,826 | 0.08% | 545 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.08% | 1 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $727,455 | 0.08% | 11,613 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $713,038 | 0.08% | 3,610 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $711,879 | 0.08% | 12,142 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $711,100 | 0.08% | 3,217 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $679,208 | 0.07% | 2,968 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $678,818 | 0.07% | 5,753 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $676,037 | 0.07% | 2,421 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $674,695 | 0.07% | 1,738 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $673,457 | 0.07% | 16,193 | Common | NONE |
| 78464A581 | XHE | SPDR SERIES TRUST | $649,680 | 0.07% | 8,000 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $636,159 | 0.07% | 11,546 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $631,100 | 0.07% | 4,733 | Common | NONE |
| 126408103 | CSX | CSX CORP | $619,030 | 0.07% | 18,971 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $611,547 | 0.07% | 4,088 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $610,171 | 0.07% | 47,969 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $608,678 | 0.07% | 8,773 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $606,055 | 0.07% | 4,271 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $596,301 | 0.06% | 7,443 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $593,092 | 0.06% | 5,716 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $584,854 | 0.06% | 1,166 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $559,308 | 0.06% | 10,680 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $556,855 | 0.06% | 7,871 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $551,073 | 0.06% | 779 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $535,922 | 0.06% | 7,720 | Common | NONE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $526,538 | 0.06% | 38,546 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $525,548 | 0.06% | 1,051 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $519,901 | 0.06% | 2,020 | Common | NONE |
| 097023105 | BA | BOEING CO | $507,063 | 0.05% | 2,420 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $493,106 | 0.05% | 2,375 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $484,526 | 0.05% | 5,276 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $484,414 | 0.05% | 5,192 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $483,890 | 0.05% | 4,900 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $464,640 | 0.05% | 8,805 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $459,572 | 0.05% | 438 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $450,767 | 0.05% | 2,062 | Common | NONE |
| 219350105 | GLW | CORNING INC | $449,004 | 0.05% | 8,538 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $447,336 | 0.05% | 5,766 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $446,292 | 0.05% | 1,521 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $442,623 | 0.05% | 10,444 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $434,919 | 0.05% | 9,909 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $420,703 | 0.05% | 6,238 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $411,929 | 0.04% | 3,097 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $402,270 | 0.04% | 913 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $395,336 | 0.04% | 2,271 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $390,860 | 0.04% | 6,915 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $385,012 | 0.04% | 1,365 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $380,522 | 0.04% | 822 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $374,270 | 0.04% | 6,500 | Common | NONE |
| 244199105 | DE | DEERE & CO | $371,062 | 0.04% | 730 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $370,309 | 0.04% | 1,278 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $365,229 | 0.04% | 2,399 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $362,794 | 0.04% | 3,451 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $348,790 | 0.04% | 4,373 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $344,845 | 0.04% | 2,448 | Common | NONE |
| 00206R102 | T | AT&T INC | $333,203 | 0.04% | 11,514 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $330,836 | 0.04% | 3,611 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $324,025 | 0.03% | 2,440 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $318,917 | 0.03% | 13,157 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $313,672 | 0.03% | 552 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $307,731 | 0.03% | 965 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $305,453 | 0.03% | 2,892 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $305,158 | 0.03% | 753 | Common | NONE |
| 50181P100 | LCNB | LCNB CORP | $305,130 | 0.03% | 21,000 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $303,598 | 0.03% | 5,325 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $303,057 | 0.03% | 3,775 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $299,965 | 0.03% | 1,100 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $298,082 | 0.03% | 3,322 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $296,252 | 0.03% | 4,650 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $293,294 | 0.03% | 2,855 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $291,471 | 0.03% | 13,273 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $287,196 | 0.03% | 1,803 | Common | NONE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $286,584 | 0.03% | 48,409 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $285,472 | 0.03% | 6,167 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $284,970 | 0.03% | 3,491 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $283,962 | 0.03% | 2,670 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $274,574 | 0.03% | 1,026 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $274,363 | 0.03% | 2,222 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $273,717 | 0.03% | 6,304 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $273,268 | 0.03% | 2,995 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $272,810 | 0.03% | 1,697 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $271,887 | 0.03% | 6,283 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $271,413 | 0.03% | 264 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $269,877 | 0.03% | 2,721 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $269,145 | 0.03% | 1,337 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $259,271 | 0.03% | 3,175 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $258,445 | 0.03% | 1,270 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $257,953 | 0.03% | 2,035 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $257,251 | 0.03% | 486 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $256,974 | 0.03% | 1,084 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $251,233 | 0.03% | 3,640 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $246,974 | 0.03% | 337 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $243,624 | 0.03% | 1,646 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $243,593 | 0.03% | 2,013 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $243,549 | 0.03% | 2,513 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $242,861 | 0.03% | 773 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $242,426 | 0.03% | 733 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $241,474 | 0.03% | 2,847 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $238,722 | 0.03% | 5,264 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $238,705 | 0.03% | 617 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $235,648 | 0.03% | 502 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $234,331 | 0.03% | 1,632 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $230,070 | 0.02% | 3,330 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $225,000 | 0.02% | 20,000 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $224,206 | 0.02% | 2,643 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $223,814 | 0.02% | 1,361 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $223,175 | 0.02% | 2,111 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $218,971 | 0.02% | 2,512 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $215,167 | 0.02% | 1,669 | Common | NONE |
| G0403H108 | AON | AON PLC | $213,342 | 0.02% | 598 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $213,287 | 0.02% | 305 | Common | NONE |
| 461202103 | INTU | INTUIT | $212,660 | 0.02% | 270 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $211,390 | 0.02% | 1,928 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $210,533 | 0.02% | 2,720 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $203,486 | 0.02% | 9,084 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $200,393 | 0.02% | 8,156 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $200,218 | 0.02% | 2,694 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $171,170 | 0.02% | 19,788 | Common | NONE |
| 67064R102 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | $169,993 | 0.02% | 15,097 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $104,879 | 0.01% | 18,021 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $45,798 | 0.00% | 10,480 | Common | NONE |
| 74349Y837 | PSQ | PROSHARES TR | $11,008 | 0.00% | 27,500 | CALL | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $2,293 | 0.00% | 10,000 | CALL | 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.