Q1 2026 · 13F-HR
Cornerstone Advisory, LLCholdings as filed
Filed 2026-05-04 · accession 0001765380-26-000144
$1.06B
Reported value
262
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $115.1M | 10.9% | 2,030,560 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $80.0M | 7.58% | 1,599,317 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $52.4M | 4.96% | 353,720 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $47.0M | 4.45% | 71,932 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $33.3M | 3.15% | 154,651 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $31.7M | 3.00% | 688,590 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $29.0M | 2.74% | 114,217 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $26.9M | 2.55% | 214,951 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.0M | 2.46% | 54,202 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $25.3M | 2.40% | 88,193 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $24.6M | 2.32% | 60,231 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $22.8M | 2.16% | 183,117 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $21.5M | 2.04% | 387,617 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $20.8M | 1.97% | 413,574 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $20.4M | 1.93% | 29,196 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $20.1M | 1.91% | 70,047 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $18.8M | 1.78% | 43,030 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $17.3M | 1.64% | 486,460 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $15.2M | 1.43% | 72,750 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.1M | 1.24% | 74,899 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.4M | 1.17% | 33,421 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $11.6M | 1.10% | 128,165 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $10.4M | 0.98% | 942,983 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $10.2M | 0.96% | 201,340 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $9.7M | 0.92% | 847,426 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $9.7M | 0.92% | 568,664 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.3M | 0.79% | 29,092 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $7.8M | 0.74% | 636,473 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.5M | 0.71% | 13,155 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $7.5M | 0.71% | 30,259 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $7.4M | 0.70% | 17,459 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $7.2M | 0.68% | 80,034 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $7.1M | 0.67% | 150,404 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $6.7M | 0.63% | 45,748 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.3M | 0.59% | 31,915 | Common | NONE |
| 92826C839 | V | VISA INC | $6.2M | 0.58% | 20,350 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $6.0M | 0.57% | 126,556 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.8M | 0.55% | 10,121 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.7M | 0.54% | 21,025 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $5.6M | 0.53% | 58,428 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.6M | 0.53% | 26,005 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $5.6M | 0.53% | 36,396 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $5.5M | 0.52% | 57,899 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $5.4M | 0.51% | 126,876 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $5.0M | 0.47% | 23,385 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.9M | 0.46% | 9,745 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $4.8M | 0.45% | 151,571 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.2M | 0.40% | 17,298 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.2M | 0.40% | 9,720 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.1M | 0.39% | 13,827 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $4.0M | 0.37% | 306,042 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $3.9M | 0.37% | 42,269 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.8M | 0.36% | 5,826 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.6M | 0.34% | 31,243 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.5M | 0.33% | 16,050 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 0.33% | 20,552 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.2M | 0.30% | 45,499 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $3.1M | 0.29% | 9,909 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.1M | 0.29% | 3,071 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $3.0M | 0.29% | 128,684 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $3.0M | 0.29% | 278,497 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.9M | 0.27% | 8,143 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $2.8M | 0.26% | 56,499 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.7M | 0.26% | 151,144 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.6M | 0.24% | 8,522 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.5M | 0.24% | 19,100 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.24% | 2,725 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.23% | 32,021 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 0.22% | 7,660 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.3M | 0.22% | 21,168 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.3M | 0.22% | 23,598 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.3M | 0.21% | 14,011 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.3M | 0.21% | 58,773 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $2.1M | 0.20% | 53,267 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.20% | 14,212 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.20% | 69,174 | Common | NONE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $2.1M | 0.20% | 53,874 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.1M | 0.19% | 8,658 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.1M | 0.19% | 106,560 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.0M | 0.19% | 5,180 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.9M | 0.18% | 50,815 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.18% | 15,283 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.9M | 0.18% | 14,000 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.17% | 11,276 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 0.17% | 5,354 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.7M | 0.16% | 155,900 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.7M | 0.16% | 11,905 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.6M | 0.15% | 14,085 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.6M | 0.15% | 7,204 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.14% | 4,479 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.5M | 0.14% | 10,169 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.13% | 3,719 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.13% | 6,901 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.12% | 3,957 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.12% | 1,818 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.12% | 3,999 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.12% | 10,475 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.12% | 25,824 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.12% | 9,124 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.2M | 0.12% | 3,204 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.12% | 6,394 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.2M | 0.11% | 4,711 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.2M | 0.11% | 5,625 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.10% | 4,363 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.10% | 4,347 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.10% | 3,280 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $971,258 | 0.09% | 2,970 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $951,794 | 0.09% | 5,757 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $929,720 | 0.09% | 4,570 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $867,449 | 0.08% | 18,870 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $866,965 | 0.08% | 5,583 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $865,370 | 0.08% | 21,383 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $858,705 | 0.08% | 9,500 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $850,942 | 0.08% | 8,027 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $840,078 | 0.08% | 6,416 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $830,501 | 0.08% | 15,801 | Common | NONE |
| 82846H405 | QXO | QXO INC | $805,969 | 0.08% | 41,502 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $802,205 | 0.08% | 8,637 | Common | NONE |
| 126408103 | CSX | CSX CORP | $794,676 | 0.08% | 19,359 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $790,818 | 0.07% | 104,883 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $767,077 | 0.07% | 5,244 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $764,327 | 0.07% | 5,831 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $758,930 | 0.07% | 1,112 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $727,305 | 0.07% | 1,217 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.07% | 1 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $708,401 | 0.07% | 2,013 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $708,041 | 0.07% | 1,699 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $702,794 | 0.07% | 3,109 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $693,476 | 0.07% | 2,563 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $687,376 | 0.07% | 8,859 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $683,114 | 0.06% | 2,973 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $661,493 | 0.06% | 8,698 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $658,024 | 0.06% | 8,266 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $657,181 | 0.06% | 9,959 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $645,507 | 0.06% | 2,275 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $645,092 | 0.06% | 12,144 | Common | NONE |
| 78464A581 | XHE | SPDR SERIES TRUST | $625,920 | 0.06% | 8,000 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $619,659 | 0.06% | 11,615 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $611,418 | 0.06% | 6,359 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $610,037 | 0.06% | 4,828 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $595,476 | 0.06% | 2,931 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $571,096 | 0.05% | 5,562 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $562,455 | 0.05% | 2,014 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $559,351 | 0.05% | 661 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $548,913 | 0.05% | 4,190 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $547,346 | 0.05% | 3,172 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $542,895 | 0.05% | 10,996 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $539,127 | 0.05% | 6,967 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $538,877 | 0.05% | 16,149 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $510,078 | 0.05% | 67,382 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $508,088 | 0.05% | 35,580 | Common | NONE |
| 097023105 | BA | BOEING CO | $504,939 | 0.05% | 2,537 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $503,717 | 0.05% | 2,009 | Common | NONE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $495,306 | 0.05% | 32,121 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING | $493,830 | 0.05% | 43,702 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $489,569 | 0.05% | 810 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $485,525 | 0.05% | 556 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $478,526 | 0.05% | 3,762 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $476,506 | 0.05% | 4,944 | Common | NONE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $474,092 | 0.04% | 20,269 | Common | NONE |
| 244199105 | DE | DEERE & CO | $457,385 | 0.04% | 812 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $451,287 | 0.04% | 3,414 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $445,439 | 0.04% | 2,707 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $444,310 | 0.04% | 462 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $441,944 | 0.04% | 1,356 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $437,123 | 0.04% | 1,002 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRSTRCTR C | $435,510 | 0.04% | 8,736 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $432,742 | 0.04% | 9,696 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $431,637 | 0.04% | 3,270 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $421,035 | 0.04% | 1,971 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $415,305 | 0.04% | 9,050 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $415,240 | 0.04% | 2,600 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $413,250 | 0.04% | 18,125 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $412,772 | 0.04% | 6,677 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $410,001 | 0.04% | 5,700 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $408,419 | 0.04% | 831 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $407,831 | 0.04% | 11,291 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $407,369 | 0.04% | 5,139 | Common | NONE |
| 87283Q784 | TCAL | T ROWE PRICE ETF INC | $403,909 | 0.04% | 18,072 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $403,005 | 0.04% | 4,261 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $402,799 | 0.04% | 1,487 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $400,586 | 0.04% | 1,379 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $400,320 | 0.04% | 5,628 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $398,867 | 0.04% | 8,805 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $398,828 | 0.04% | 861 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $392,089 | 0.04% | 5,658 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $390,349 | 0.04% | 6,436 | Common | NONE |
| 19248Y107 | PSF | COHEN & STEERS SELECT PFD & | $387,800 | 0.04% | 20,000 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $385,034 | 0.04% | 2,346 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $383,573 | 0.04% | 1,135 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $379,768 | 0.04% | 2,003 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $378,882 | 0.04% | 7,169 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $369,804 | 0.04% | 8,196 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $367,529 | 0.03% | 5,735 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $363,409 | 0.03% | 3,960 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $361,436 | 0.03% | 8,190 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $355,109 | 0.03% | 1,676 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $351,675 | 0.03% | 2,779 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $345,509 | 0.03% | 3,676 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $344,780 | 0.03% | 695 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $332,613 | 0.03% | 2,197 | Common | NONE |
| 50181P100 | LCNB | LCNB CORP | $327,390 | 0.03% | 21,000 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $323,908 | 0.03% | 1,110 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $320,514 | 0.03% | 3,465 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $317,232 | 0.03% | 939 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $316,033 | 0.03% | 6,447 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $311,938 | 0.03% | 1,031 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $311,003 | 0.03% | 1,793 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $310,679 | 0.03% | 211 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $310,083 | 0.03% | 2,030 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $309,556 | 0.03% | 1,658 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $305,388 | 0.03% | 1,200 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $302,517 | 0.03% | 3,377 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $296,877 | 0.03% | 343 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $296,534 | 0.03% | 4,740 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $291,679 | 0.03% | 2,008 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $290,616 | 0.03% | 842 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $289,113 | 0.03% | 1,394 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $286,331 | 0.03% | 5,704 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $278,945 | 0.03% | 312 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $277,476 | 0.03% | 1,521 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $275,368 | 0.03% | 2,780 | Common | NONE |
| 00206R102 | T | AT&T INC | $275,026 | 0.03% | 9,487 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $270,846 | 0.03% | 2,050 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $268,586 | 0.03% | 583 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $264,650 | 0.03% | 2,021 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $263,972 | 0.02% | 2,420 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $255,112 | 0.02% | 1,981 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $245,674 | 0.02% | 186 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $240,885 | 0.02% | 2,523 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $238,708 | 0.02% | 3,190 | Common | NONE |
| 74624M102 | P | EVERPURE INC | $238,522 | 0.02% | 4,040 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $237,563 | 0.02% | 1,304 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $234,178 | 0.02% | 10,413 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $232,994 | 0.02% | 8,298 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $231,874 | 0.02% | 5,947 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $231,111 | 0.02% | 1,239 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $231,056 | 0.02% | 2,210 | Common | NONE |
| G3323L100 | FN | FABRINET | $229,469 | 0.02% | 440 | Common | NONE |
| 902973304 | USB | US BANCORP | $226,296 | 0.02% | 4,351 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $223,158 | 0.02% | 4,605 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $220,520 | 0.02% | 933 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $217,411 | 0.02% | 1,893 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $216,966 | 0.02% | 1,933 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $216,399 | 0.02% | 3,204 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $213,491 | 0.02% | 1,016 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $212,082 | 0.02% | 5,939 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $211,124 | 0.02% | 1,879 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $208,197 | 0.02% | 2,700 | Common | NONE |
| G0403H108 | AON | AON PLC | $203,674 | 0.02% | 631 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $202,992 | 0.02% | 2,484 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $202,841 | 0.02% | 1,661 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $201,945 | 0.02% | 4,503 | Common | NONE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $201,464 | 0.02% | 18,415 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $195,102 | 0.02% | 300 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $185,085 | 0.02% | 500 | CALL | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $176,452 | 0.02% | 20,097 | Common | NONE |
| 67064R102 | NPV | NUVEEN VA QUALITY MUN INCOM | $174,370 | 0.02% | 15,390 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $166,616 | 0.02% | 800 | CALL | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $34,650 | 0.00% | 500 | CALL | NONE |
| 59503A204 | MBOT | MICROBOT MED INC | $24,100 | 0.00% | 10,000 | Common | NONE |
| 362397226 | GAB-R | GABELLI EQUITY TR INC | $130 | 0.00% | 18,520 | 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.