Cornerstone Advisory, LLC — Q2 2026 13F-HR

← Cornerstone Advisory, LLC

Q2 2026 · 13F-HR

Cornerstone Advisory, LLCholdings as filed

Filed 2026-07-29 · accession 0001765380-26-000238

$1.21B

Reported value

278

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$117.4M	9.74%	2,079,263	Common	NONE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$95.3M	7.91%	1,715,359	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$60.3M	5.00%	381,419	Common	NONE
464287200	IVV	ISHARES TR	$55.1M	4.57%	73,512	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$38.2M	3.17%	829,529	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$36.6M	3.04%	154,736	Common	NONE
037833100	AAPL	APPLE INC	$33.1M	2.75%	114,443	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$30.3M	2.51%	213,217	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$29.6M	2.46%	358,268	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$29.2M	2.42%	361,971	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$28.4M	2.36%	237,662	Common	NONE
464287804	IJR	ISHARES TR	$27.8M	2.31%	187,775	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$25.8M	2.14%	51,523	Common	NONE
02079K305	GOOGL	ALPHABET INC	$25.6M	2.12%	71,543	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$24.2M	2.01%	394,178	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$24.0M	1.99%	475,016	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$23.0M	1.90%	266,465	Common	NONE
87283Q867	TCAF	T ROWE PRICE EXCHANGE-TRADED	$19.2M	1.59%	467,660	Common	NONE
023135106	AMZN	AMAZON COM INC	$17.5M	1.46%	73,599	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$15.2M	1.26%	76,079	Common	NONE
46432F842	IEFA	ISHARES TR	$12.5M	1.04%	129,666	Common	NONE
594918104	MSFT	MICROSOFT CORP	$12.2M	1.01%	32,678	Common	NONE
02079K107	GOOG	ALPHABET INC	$10.2M	0.84%	28,762	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$9.9M	0.82%	813,878	Common	NONE
09254F100	MQY	BLACKROCK MUNIYILD QULT FD I	$9.7M	0.81%	838,561	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$9.5M	0.79%	187,979	Common	NONE
464287655	IWM	ISHARES TR	$9.1M	0.76%	30,306	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$9.0M	0.75%	182,911	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$8.9M	0.74%	78,711	Common	NONE
464287614	IWF	ISHARES TR	$8.7M	0.72%	69,769	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$8.4M	0.69%	501,259	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$8.2M	0.68%	11,154	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$7.9M	0.66%	619,791	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$7.9M	0.66%	80,745	Common	NONE
75526L886	FEGE	RBB FUND TRUST	$7.8M	0.65%	159,032	Common	NONE
30303M102	META	META PLATFORMS INC	$7.7M	0.64%	13,666	Common	NONE
92826C839	V	VISA INC	$7.1M	0.59%	20,732	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$7.0M	0.58%	45,968	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$7.0M	0.58%	31,970	Common	NONE
464287671	IUSG	ISHARES TR	$6.8M	0.57%	36,272	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$6.6M	0.55%	122,805	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$6.3M	0.52%	20,947	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$6.1M	0.51%	25,121	Common	NONE
09260D107	BX	BLACKSTONE INC	$6.0M	0.49%	50,633	Common	NONE
464287598	IWD	ISHARES TR	$5.7M	0.47%	23,407	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$5.7M	0.47%	54,482	Common	NONE
895436103	TY	TRI CONTL CORP	$5.3M	0.44%	155,211	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$5.3M	0.44%	10,272	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$4.7M	0.39%	14,225	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$4.6M	0.38%	18,006	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$4.5M	0.37%	5,988	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$4.2M	0.35%	34,018	Common	NONE
46434G103	IEMG	ISHARES INC	$4.1M	0.34%	49,949	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.1M	0.34%	16,202	Common	NONE
78463V107	GLD	SPDR GOLD TR	$4.0M	0.33%	10,741	Common	NONE
38149W630	GPIQ	GOLDMAN SACHS ETF TR	$3.7M	0.31%	62,421	Common	NONE
69355M107	PDO	PIMCO DYNAMIC INCOME OPRNTS	$3.7M	0.31%	278,910	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$3.5M	0.29%	10,137	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.4M	0.28%	2,851	Common	NONE
464287622	IWB	ISHARES TR	$3.3M	0.28%	8,151	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$3.3M	0.28%	9,685	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$3.3M	0.28%	17,451	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$3.3M	0.27%	4,577	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$3.2M	0.26%	10,532	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$3.1M	0.26%	37,526	Common	NONE
11135F101	AVGO	BROADCOM INC	$3.1M	0.26%	8,211	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.9M	0.24%	21,261	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$2.9M	0.24%	3,773	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$2.9M	0.24%	7,865	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$2.9M	0.24%	3,069	Common	NONE
03073E105	COR	CENCORA INC	$2.8M	0.23%	9,945	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$2.8M	0.23%	150,224	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$2.8M	0.23%	116,743	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.7M	0.23%	4,730	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$2.6M	0.22%	14,013	Common	NONE
219350105	GLW	CORNING INC	$2.4M	0.20%	9,241	Common	NONE
09250W107	XBMEX	BLACKROCK HEALTH SCIENCES TR	$2.3M	0.19%	54,477	Common	NONE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$2.3M	0.19%	69,287	Common	NONE
842587107	SO	SOUTHERN CO	$2.2M	0.19%	23,407	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$2.2M	0.18%	54,969	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$2.2M	0.18%	40,750	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$2.1M	0.17%	3,204	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.1M	0.17%	14,277	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$2.1M	0.17%	109,070	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$2.1M	0.17%	61,949	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.0M	0.17%	1,884	Common	NONE
464287705	IJJ	ISHARES TR	$2.0M	0.17%	13,500	Common	NONE
464287309	IVW	ISHARES TR	$1.9M	0.16%	13,893	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.9M	0.16%	50,917	Common	NONE
92840M102	VST	VISTRA CORP	$1.8M	0.15%	11,544	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$1.8M	0.15%	12,320	Common	NONE
931142103	WMT	WALMART INC	$1.7M	0.15%	15,446	Common	NONE
464288760	ITA	ISHARES TR	$1.7M	0.14%	7,206	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.7M	0.14%	5,460	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$1.7M	0.14%	151,955	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.6M	0.14%	7,713	Common	NONE
437076102	HD	HOME DEPOT INC	$1.6M	0.13%	4,579	Common	NONE
88160R101	TSLA	TESLA INC	$1.6M	0.13%	3,787	Common	NONE
060505104	BAC	BANK OF AMER CORP	$1.5M	0.13%	26,935	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.5M	0.12%	3,991	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$1.4M	0.12%	4,703	Common	NONE
12811P108	XCHYX	CALAMOS CONV & HIGH INCOME F	$1.4M	0.12%	104,500	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.4M	0.12%	10,923	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.3M	0.11%	6,964	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.3M	0.11%	1,140	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.3M	0.10%	10,767	Common	NONE
458140100	INTC	INTEL CORP	$1.2M	0.10%	8,921	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.2M	0.10%	4,400	Common	NONE
907818108	UNP	UNION PAC CORP	$1.2M	0.10%	4,292	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.1M	0.09%	6,130	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$1.1M	0.09%	2,980	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$970,565	0.08%	8,319	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$948,911	0.08%	5,725	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$945,231	0.08%	18,973	Common	NONE
126408103	CSX	CSX CORP	$926,775	0.08%	19,499	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$905,609	0.08%	1,319	Common	NONE
74348A467	NOBL	PROSHARES TR	$901,593	0.07%	16,054	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$900,604	0.07%	2,167	Common	NONE
369604301	GE	GE AEROSPACE	$899,632	0.07%	2,407	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$898,343	0.07%	2,073	Common	NONE
032095101	APH	AMPHENOL CORP	$896,261	0.07%	5,083	Common	NONE
580135101	MCD	MCDONALDS CORP	$877,153	0.07%	3,245	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$871,008	0.07%	68,800	Common	NONE
11271J107	BN	BROOKFIELD CORP	$852,311	0.07%	20,012	Common	NONE
82846H405	QXO	QXO INC	$852,284	0.07%	49,322	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$839,884	0.07%	1,710	Common	NONE
682680103	OKE	ONEOK INC NEW	$834,102	0.07%	9,594	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$828,462	0.07%	2,781	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$826,478	0.07%	104,883	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$823,459	0.07%	6,019	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$814,801	0.07%	6,437	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$771,498	0.06%	8,790	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$770,694	0.06%	762	Common	NONE
191216100	KO	COCA COLA CO	$764,761	0.06%	9,410	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$752,706	0.06%	3,361	Common	NONE
031162100	AMGN	AMGEN INC	$750,642	0.06%	2,073	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$748,850	0.06%	1	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$741,984	0.06%	1,720	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$729,715	0.06%	10,142	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$706,043	0.06%	8,544	Common	NONE
713448108	PEP	PEPSICO INC	$694,432	0.06%	5,129	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$688,902	0.06%	16,275	Common	NONE
482480100	KLAC	KLA CORP	$686,994	0.06%	2,277	Common	NONE
36828A101	GEV	GE VERNOVA INC	$686,916	0.06%	585	Common	NONE
78464A581	XHE	SPDR SERIES TRUST	$673,840	0.06%	8,000	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$652,098	0.05%	2,926	Common	NONE
291011104	EMR	EMERSON ELEC CO	$618,135	0.05%	4,318	Common	NONE
617446448	MS	MORGAN STANLEY	$592,638	0.05%	2,835	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$580,177	0.05%	10,822	Common	NONE
464288810	IHI	ISHARES TR	$578,884	0.05%	11,716	Common	NONE
097023105	BA	BOEING CO	$577,975	0.05%	2,670	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$577,382	0.05%	1,209	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$571,881	0.05%	5,703	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$565,618	0.05%	1,111	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$560,025	0.05%	7,251	Common	NONE
244199105	DE	DEERE & CO	$532,549	0.04%	840	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$526,048	0.04%	5,797	Common	NONE
254687106	DIS	DISNEY WALT CO	$520,042	0.04%	5,403	Common	NONE
72200W106	PML	PIMCO MUN INCOME FD II	$513,395	0.04%	67,463	Common	NONE
87612G101	TRGP	TARGA RES CORP	$497,400	0.04%	1,855	Common	NONE
74340W103	PLD	PROLOGIS INC.	$490,576	0.04%	3,621	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC	$490,536	0.04%	1,695	Common	NONE
486606106	KYN	KAYNE ANDERSON ENERGY INFRST	$488,039	0.04%	35,288	Common	NONE
09290D101	BLK	BLACKROCK INC	$482,703	0.04%	502	Common	NONE
H1467J104	CB	CHUBB LIMITED	$480,608	0.04%	1,410	Common	NONE
857477103	STT	STATE STR CORP	$479,977	0.04%	2,830	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$479,057	0.04%	1,505	Common	NONE
84615Q103	SPCX	SPACE EXPLORATION TECHN CORP	$474,518	0.04%	2,777	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$468,006	0.04%	2,861	Common	NONE
25746U109	D	DOMINION ENERGY INC	$467,098	0.04%	6,840	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$464,918	0.04%	4,261	Common	NONE
87283Q404	TDVG	T ROWE PRICE EXCHANGE-TRADED	$464,913	0.04%	9,482	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$464,406	0.04%	1,870	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$463,410	0.04%	5,628	Common	NONE
615369105	MCO	MOODYS CORP	$462,884	0.04%	1,022	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$451,167	0.04%	864	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$436,562	0.04%	5,524	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$432,569	0.04%	849	Common	NONE
34959E109	FTNT	FORTINET INC	$425,681	0.04%	2,771	Common	NONE
464288646	IGSB	ISHARES TR	$425,202	0.04%	8,113	Common	NONE
82312B106	SHEN	SHENANDOAH TELECOMMUNICATION	$424,442	0.04%	28,146	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$423,651	0.04%	8,196	Common	NONE
872540109	TJX	TJX COS INC NEW	$423,338	0.04%	2,794	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$409,305	0.03%	5,745	Common	NONE
64110L106	NFLX	NETFLIX INC.	$408,051	0.03%	5,715	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$403,709	0.03%	1,377	Common	NONE
H11356104	BG	BUNGE GLOBAL SA	$401,412	0.03%	3,761	Common	NONE
87283Q784	TCAL	T ROWE PRICE EXCHANGE-TRADED	$401,198	0.03%	18,072	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$398,323	0.03%	5,520	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$392,541	0.03%	1,161	Common	NONE
G54950103	LIN	LINDE PLC	$390,513	0.03%	753	Common	NONE
747525103	QCOM	QUALCOMM INC	$387,304	0.03%	2,096	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$383,750	0.03%	8,464	Common	NONE
89147L886	TYG	TORTOISE ENERGY INFRSTRCTR C	$383,104	0.03%	8,936	Common	NONE
N07059210	ASML	ASML HLDG NV	$381,972	0.03%	192	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$379,456	0.03%	6,585	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$374,290	0.03%	586	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$373,385	0.03%	500	PUT	NONE
50181P100	LCNB	LCNB CORP	$369,408	0.03%	21,001	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$349,450	0.03%	1,059	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$345,580	0.03%	3,745	Common	NONE
464287168	DVY	ISHARES TR	$345,297	0.03%	2,209	Common	NONE
G16252101	BIP	BROOKFIELD INFRASTRUCTURE PA	$342,897	0.03%	9,397	Common	NONE
235851102	DHR	DANAHER CORP DEL	$341,761	0.03%	1,794	Common	NONE
48251W104	KKR	KKR & CO INC	$336,867	0.03%	3,670	Common	NONE
020002101	ALL	ALLSTATE CORP	$335,042	0.03%	1,408	Common	NONE
855244109	SBUX	STARBUCKS CORP	$330,863	0.03%	3,238	Common	NONE
88579Y101	MMM	3M CO	$324,881	0.03%	2,007	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$323,791	0.03%	1,906	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$322,108	0.03%	3,098	Common	NONE
025072364	AVIV	AMERICAN CENTY ETF TR	$321,896	0.03%	4,158	Common	NONE
30161N101	EXC	EXELON CORP	$318,314	0.03%	6,828	Common	NONE
74624M102	P	EVERPURE INC	$318,312	0.03%	4,040	Common	NONE
464288802	SUSA	ISHARES TR	$316,954	0.03%	2,054	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$314,026	0.03%	1,565	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$312,749	0.03%	9,894	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$311,430	0.03%	1,045	Common	NONE
66987V109	NVS	NOVARTIS AG	$309,365	0.03%	1,974	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$303,309	0.03%	4,020	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$301,601	0.03%	1,810	Common	NONE
67401P405	OCSL	OAKTREE SPECIALTY LENDING	$297,442	0.02%	24,911	Common	NONE
464287119	ILCG	ISHARES TR	$295,466	0.02%	2,525	Common	NONE
92892B103	VOYG	VOYAGER TECHNOLOGIES INC	$295,120	0.02%	9,151	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$285,377	0.02%	1,276	Common	NONE
43849R105	HONA	HONEYWELL AEROSPACE INC	$284,751	0.02%	1,288	Common	NONE
19248Y107	PSF	COHEN & STEERS SELECT PFD &	$281,820	0.02%	14,000	Common	NONE
438516205	HON	HONEYWELL INTL INC	$280,323	0.02%	1,252	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$279,801	0.02%	1,915	Common	NONE
80004C200	SNDK	SANDISK CORP	$277,395	0.02%	122	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$274,852	0.02%	281	Common	NONE
902973304	USB	US BANCORP	$269,022	0.02%	4,454	Common	NONE
594972408	MSTR	STRATEGY INC	$267,744	0.02%	3,080	Common	NONE
69374H881	COWZ	PACER FDS TR	$266,962	0.02%	4,292	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$261,870	0.02%	4,060	Common	NONE
58155Q103	MCK	MCKESSON CORP	$259,229	0.02%	343	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$256,047	0.02%	1,936	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$255,400	0.02%	4,000	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$250,489	0.02%	862	Common	NONE
464287507	IJH	ISHARES TR	$247,401	0.02%	3,208	Common	NONE
03782L101	APPN	APPIAN CORP	$241,618	0.02%	10,551	Common	NONE
G3323L100	FN	FABRINET	$239,446	0.02%	426	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$235,225	0.02%	1,693	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$231,504	0.02%	583	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$231,052	0.02%	581	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$230,935	0.02%	938	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$230,823	0.02%	2,700	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$229,951	0.02%	1,152	Common	NONE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOB	$227,475	0.02%	23,597	Common	NONE
04911A107	AUB	ATLANTIC UN BANKSHARES CORP	$223,897	0.02%	5,292	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$223,896	0.02%	651	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$221,820	0.02%	1,276	Common	NONE
172967424	C	CITIGROUP INC	$221,601	0.02%	1,583	Common	NONE
872280102	CGBD	CARLYLE SECURED LENDING INC	$220,902	0.02%	20,978	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$220,809	0.02%	897	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$220,301	0.02%	1,918	Common	NONE
231021106	CMI	CUMMINS INC	$219,669	0.02%	308	Common	NONE
718546104	PSX	PHILLIPS 66	$216,891	0.02%	1,283	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$213,815	0.02%	304	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$213,227	0.02%	425	Common	NONE
G0403H108	AON	AON PLC	$212,945	0.02%	642	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$207,147	0.02%	4,533	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$206,916	0.02%	1,885	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$206,550	0.02%	3,571	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$206,510	0.02%	214	Common	NONE
406216101	HAL	HALLIBURTON CO	$205,669	0.02%	6,058	Common	NONE
79466L302	CRM	SALESFORCE INC	$205,030	0.02%	1,309	Common	NONE
98585C100	YSWY	YESWAY INC	$203,000	0.02%	10,000	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$202,666	0.02%	408	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$200,700	0.02%	2,265	Common	NONE
01741R102	ATI	ATI INC	$200,451	0.02%	1,017	Common	NONE
023135106	AMZN	AMAZON COM INC	$190,672	0.02%	800	CALL	NONE
594918104	MSFT	MICROSOFT CORP	$186,510	0.02%	500	CALL	NONE
67064R102	NPV	NUVEEN VA QUALITY MUN INCOM	$178,063	0.01%	15,390	Common	NONE
81762P102	NOW	SERVICENOW INC	$134,326	0.01%	1,353	Common	NONE
81762P102	NOW	SERVICENOW INC	$99,280	0.01%	1,000	CALL	NONE
881454102	IMSR	TERRESTRIAL ENERGY INC	$70,821	0.01%	10,003	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$50,140	0.00%	500	CALL	NONE
59503A204	MBOT	MICROBOT MED INC	$19,500	0.00%	10,000	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.