Cornerstone Advisory, LLC

← Tracker

Institutional

CIK 0001668189

$1.21B

Reported AUM

273

Positions

Q2 2026

Period

2026-07-29

Filed

Editorial summary

Summary for Cornerstone Advisory, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	JEPI	J P MORGAN EXCHANGE TRADED F	$57.43	0.33%	10.79%	40.00%	$117.4M	9.74%	—	HELD
2	GPIX	GOLDMAN SACHS ETF TR	$55.38	0.62%	20.36%	61.66%	$95.3M	7.91%	—	HELD
3	VYM	VANGUARD WHITEHALL FDS	$161.96	0.00%	24.80%	74.06%	$60.3M	5.00%	—	HELD
4	IVV	ISHARES TR	$750.32	0.69%	20.75%	76.27%	$55.1M	4.57%	—	HELD
5	JPIE	J P MORGAN EXCHANGE TRADED F	$45.84	-0.09%	4.74%	16.90%	$38.2M	3.17%	—	HELD
6	VIG	VANGUARD SPECIALIZED FUNDS	$239.17	-0.37%	18.88%	61.24%	$36.6M	3.04%	—	HELD
7	AAPL	APPLE INC	$308.91	-7.35%	53.24%	108.42%	$33.1M	2.75%	—	HELD
8	GSLC	GOLDMAN SACHS ETF TR	$142.80	0.58%	17.53%	66.72%	$30.3M	2.51%	—	HELD
9	VOOG	VANGUARD ADMIRAL FDS INC	$81.29	1.41%	21.39%	78.22%	$29.6M	2.46%	—	HELD
10	VO	VANGUARD INDEX FDS	$80.95	-0.05%	16.07%	40.55%	$29.2M	2.42%	—	HELD
11	VGT	VANGUARD WORLD FD	$113.15	-0.38%	34.81%	119.28%	$28.4M	2.36%	—	HELD
12	IJR	ISHARES TR	$145.46	-0.03%	35.90%	40.20%	$27.8M	2.31%	—	HELD
13	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$25.8M	2.14%	—	HELD
14	GOOGL	ALPHABET INC	$356.13	6.73%	85.11%	143.37%	$25.6M	2.12%	—	HELD
15	JEPQ	J P MORGAN EXCHANGE TRADED F	$58.25	0.57%	19.91%	101.13%	$24.2M	2.01%	—	HELD
16	JAAA	JANUS DETROIT STR TR	$50.50	-0.34%	4.48%	25.61%	$24.0M	1.99%	—	HELD
17	VUG	VANGUARD INDEX FDS	$85.20	1.10%	14.10%	69.36%	$23.0M	1.90%	—	HELD
18	TCAF	T ROWE PRICE EXCHANGE-TRADED	$41.49	0.88%	16.02%	59.89%	$19.2M	1.59%	—	HELD
19	AMZN	AMAZON COM INC	$271.58	15.32%	9.66%	35.70%	$17.7M	1.47%	—	HELD
20	NVDA	NVIDIA CORPORATION	$200.75	2.93%	12.42%	774.16%	$15.2M	1.26%	—	HELD
21	IEFA	ISHARES TR	$98.25	-0.64%	25.38%	51.77%	$12.5M	1.04%	—	HELD
22	MSFT	MICROSOFT CORP	$464.72	3.02%	-10.62%	60.10%	$12.4M	1.03%	—	HELD
23	GOOG	ALPHABET INC	$356.65	6.88%	76.17%	131.42%	$10.2M	0.84%	—	HELD
24	NAD	NUVEEN QUALITY MUNCP INCOME	$11.71	0.09%	11.50%	-4.03%	$9.9M	0.82%	—	HELD
25	MQY	BLACKROCK MUNIYILD QULT FD I	$11.20	-0.44%	7.49%	-12.74%	$9.7M	0.81%	—	HELD
26	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.00%	3.90%	19.93%	$9.5M	0.79%	—	HELD
27	IWM	ISHARES TR	$291.20	-0.48%	36.90%	37.17%	$9.1M	0.76%	—	HELD
28	CGDV	CAPITAL GROUP DIVIDEND VALUE	$49.54	0.63%	24.31%	103.36%	$9.0M	0.75%	—	HELD
29	TROW	PRICE T ROWE GROUP INC	$111.75	-6.31%	14.10%	-37.87%	$8.9M	0.74%	—	HELD
30	IWF	ISHARES TR	$118.32	0.76%	9.16%	66.32%	$8.7M	0.72%	—	HELD
31	PDI	PIMCO DYNAMIC INCOME FD	$16.00	-0.68%	—	—	$8.4M	0.69%	—	HELD
32	QQQ	INVESCO QQQ TR	$687.99	0.65%	—	—	$8.2M	0.68%	—	HELD
33	NVG	NUVEEN AMT FREE MUN CR INC F	$12.40	-0.40%	—	—	$7.9M	0.66%	—	HELD
34	VYMI	VANGUARD WHITEHALL FDS	$103.56	-0.51%	—	—	$7.9M	0.66%	—	HELD
35	FEGE	RBB FUND TRUST	$50.87	0.08%	—	—	$7.8M	0.65%	—	HELD
36	META	META PLATFORMS INC	$556.71	3.28%	—	—	$7.7M	0.64%	—	HELD
37	V	VISA INC	$366.13	-0.04%	—	—	$7.1M	0.59%	—	HELD
38	SDY	SPDR SERIES TRUST	$155.00	-0.28%	—	—	$7.0M	0.58%	—	HELD
39	VTV	VANGUARD INDEX FDS	$219.95	-0.27%	—	—	$7.0M	0.58%	—	HELD
40	IUSG	ISHARES TR	$184.83	1.37%	—	—	$6.8M	0.57%	—	HELD
41	PRF	INVESCO EXCHANGE TRADED FD T	$54.76	0.18%	—	—	$6.6M	0.55%	—	HELD
42	VHT	VANGUARD WORLD FD	$304.81	-0.76%	—	—	$6.3M	0.52%	—	HELD
43	VBR	VANGUARD INDEX FDS	$244.63	-0.20%	—	—	$6.1M	0.51%	—	HELD
44	BX	BLACKSTONE INC	$127.75	-0.25%	—	—	$6.0M	0.49%	—	HELD
45	IWD	ISHARES TR	$251.82	0.44%	—	—	$5.7M	0.47%	—	HELD
46	MOAT	VANECK ETF TRUST	$108.08	0.22%	—	—	$5.7M	0.47%	—	HELD
47	TY	TRI CONTL CORP	$34.88	0.14%	—	—	$5.3M	0.44%	—	HELD
48	MA	MASTERCARD INCORPORATED	$573.10	-0.74%	—	—	$5.3M	0.44%	—	HELD
49	SPY	STATE STR SPDR S&P 500 ETF T	$747.03	0.72%	—	—	$4.8M	0.40%	—	HELD
50	JPM	JPMORGAN CHASE & CO	$351.79	0.27%	—	—	$4.7M	0.39%	—	HELD
51	JNJ	JOHNSON & JOHNSON	$256.35	0.21%	—	—	$4.6M	0.38%	—	HELD
52	AVUV	AMERICAN CENTY ETF TR	$125.28	0.03%	—	—	$4.2M	0.35%	—	HELD
53	IEMG	ISHARES INC	$77.61	0.73%	—	—	$4.1M	0.34%	—	HELD
54	ABBV	ABBVIE INC	$250.94	-2.51%	—	—	$4.1M	0.34%	—	HELD
55	GLD	SPDR GOLD TR	$371.54	-1.49%	—	—	$4.0M	0.33%	—	HELD
56	GPIQ	GOLDMAN SACHS ETF TR	$55.52	0.58%	—	—	$3.7M	0.31%	—	HELD
57	PDO	PIMCO DYNAMIC INCOME OPRNTS	$13.04	-0.69%	—	—	$3.7M	0.31%	—	HELD
58	PANW	PALO ALTO NETWORKS INC	$331.83	1.89%	—	—	$3.5M	0.29%	—	HELD
59	LLY	ELI LILLY & CO	$1148.84	-0.53%	—	—	$3.4M	0.28%	—	HELD
60	IWB	ISHARES TR	$408.38	0.64%	—	—	$3.3M	0.28%	—	HELD
61	SHW	SHERWIN WILLIAMS CO	$340.85	-1.16%	—	—	$3.3M	0.28%	—	HELD
62	XLK	SELECT SECTOR SPDR TR	$175.35	-0.22%	—	—	$3.3M	0.28%	—	HELD
63	AMAT	APPLIED MATLS INC	$507.67	1.18%	—	—	$3.3M	0.27%	—	HELD
64	QQQM	INVESCO EXCH TRADED FD TR II	$283.29	0.69%	—	—	$3.2M	0.26%	—	HELD
65	VEU	VANGUARD INTL EQUITY INDEX F	$82.85	-0.22%	—	—	$3.1M	0.26%	—	HELD
66	AVGO	BROADCOM INC	$389.28	0.37%	—	—	$3.1M	0.26%	—	HELD
67	XOM	EXXON MOBIL CORP	$155.44	-0.97%	—	—	$2.9M	0.24%	—	HELD
68	CRWD	CROWDSTRIKE HLDGS INC	$190.86	3.05%	—	—	$2.9M	0.24%	—	HELD
69	VBK	VANGUARD INDEX FDS	$340.46	-0.27%	—	—	$2.9M	0.24%	—	HELD
70	COST	COSTCO WHOLESALE CORPORATION	$951.89	-0.24%	—	—	$2.9M	0.24%	—	HELD
71	COR	CENCORA INC	$311.34	-0.29%	—	—	$2.8M	0.23%	—	HELD
72	ARCC	ARES CAPITAL CORP	$18.76	-0.37%	—	—	$2.8M	0.23%	—	HELD
73	BXSL	BLACKSTONE SECD LENDING FD	$23.10	-0.26%	—	—	$2.8M	0.23%	—	HELD
74	AMD	ADVANCED MICRO DEVICES INC	$476.15	-1.90%	—	—	$2.7M	0.23%	—	HELD
75	XLI	SELECT SECTOR SPDR TR	$179.84	0.81%	—	—	$2.6M	0.22%	—	HELD
76	GLW	CORNING INC	$138.25	2.24%	—	—	$2.4M	0.20%	—	HELD
77	XBMEX	BLACKROCK HEALTH SCIENCES TR	$44.12	-1.08%	—	—	$2.3M	0.19%	—	HELD
78	RSPH	INVESCO EXCHANGE TRADED FD T	$34.76	-0.43%	—	—	$2.3M	0.19%	—	HELD
79	SO	SOUTHERN CO	$94.54	0.21%	—	—	$2.2M	0.19%	—	HELD
80	TOTL	SSGA ACTIVE ETF TR	$38.76	-0.21%	—	—	$2.2M	0.18%	—	HELD
81	XLE	SELECT SECTOR SPDR TR	$59.55	1.00%	—	—	$2.2M	0.18%	—	HELD
82	SMH	VANECK ETF TRUST	$540.53	0.30%	—	—	$2.1M	0.17%	—	HELD
83	ORCL	ORACLE CORP	$129.87	1.81%	—	—	$2.1M	0.17%	—	HELD
84	ET	ENERGY TRANSFER L P	$20.36	0.59%	—	—	$2.1M	0.17%	—	HELD
85	IBIT	ISHARES BITCOIN TRUST ETF	$35.64	-2.89%	—	—	$2.1M	0.17%	—	HELD
86	CAT	CATERPILLAR INC	$814.81	0.70%	—	—	$2.0M	0.17%	—	HELD
87	IJJ	ISHARES TR	$147.84	-0.26%	—	—	$2.0M	0.17%	—	HELD
88	IVW	ISHARES TR	$135.25	1.44%	—	—	$1.9M	0.16%	—	HELD
89	EPD	ENTERPRISE PRODS PARTNERS L	$38.05	-0.18%	—	—	$1.9M	0.16%	—	HELD
90	VST	VISTRA CORP	$148.19	-0.29%	—	—	$1.8M	0.15%	—	HELD
91	PG	PROCTER & GAMBLE CO	$144.49	0.37%	—	—	$1.8M	0.15%	—	HELD
92	WMT	WALMART INC	$111.20	0.09%	—	—	$1.7M	0.15%	—	HELD
93	ITA	ISHARES TR	$239.66	0.64%	—	—	$1.7M	0.14%	—	HELD
94	SYK	STRYKER CORPORATION	$325.70	-6.42%	—	—	$1.7M	0.14%	—	HELD
95	OBDC	BLUE OWL CAPITAL CORPORATION	$10.75	-0.37%	—	—	$1.7M	0.14%	—	HELD
96	RSP	INVESCO EXCHANGE TRADED FD T	$215.01	-0.17%	—	—	$1.6M	0.14%	—	HELD
97	HD	HOME DEPOT INC	$331.96	-0.42%	—	—	$1.6M	0.13%	—	HELD
98	TSLA	TESLA INC	$311.21	0.76%	—	—	$1.6M	0.13%	—	HELD
99	BAC	BANK OF AMER CORP	$61.95	0.36%	—	—	$1.5M	0.13%	—	HELD
100	VTI	VANGUARD INDEX FDS	$368.21	0.53%	—	—	$1.5M	0.12%	—	HELD
101	VOT	VANGUARD INDEX FDS	—	—	—	—	$1.4M	0.12%	—	HELD
102	XCHYX	CALAMOS CONV & HIGH INCOME F	—	—	—	—	$1.4M	0.12%	—	HELD
103	MRK	MERCK & CO INC	—	—	—	—	$1.4M	0.12%	—	HELD
104	RTX	RTX CORPORATION	—	—	—	—	$1.3M	0.11%	—	HELD
105	MU	MICRON TECHNOLOGY INC	—	—	—	—	$1.3M	0.11%	—	HELD
106	CSCO	CISCO SYS INC	—	—	—	—	$1.3M	0.10%	—	HELD
107	INTC	INTEL CORP	—	—	—	—	$1.2M	0.10%	—	HELD
108	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$1.2M	0.10%	—	HELD
109	UNP	UNION PAC CORP	—	—	—	—	$1.2M	0.10%	—	HELD
110	PM	PHILIP MORRIS INTL INC	—	—	—	—	$1.1M	0.09%	—	HELD
111	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$1.1M	0.09%	—	HELD
112	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$971K	0.08%	—	HELD
113	CVX	CHEVRON CORPORATION	—	—	—	—	$949K	0.08%	—	HELD
114	TFC	TRUIST FINL CORP	—	—	—	—	$945K	0.08%	—	HELD
115	CSX	CSX CORP	—	—	—	—	$927K	0.08%	—	HELD
116	VOO	VANGUARD INDEX FDS	—	—	—	—	$906K	0.08%	—	HELD
117	NOBL	PROSHARES TR	—	—	—	—	$902K	0.07%	—	HELD
118	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$901K	0.07%	—	HELD
119	GE	GE AEROSPACE	—	—	—	—	$900K	0.07%	—	HELD
120	LRCX	LAM RESEARCH CORP	—	—	—	—	$898K	0.07%	—	HELD
121	APH	AMPHENOL CORP	—	—	—	—	$896K	0.07%	—	HELD
122	MCD	MCDONALDS CORP	—	—	—	—	$877K	0.07%	—	HELD
123	BIZD	VANECK ETF TRUST	—	—	—	—	$871K	0.07%	—	HELD
124	BN	BROOKFIELD CORP	—	—	—	—	$852K	0.07%	—	HELD
125	QXO	QXO INC	—	—	—	—	$852K	0.07%	—	HELD
126	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$840K	0.07%	—	HELD
127	OKE	ONEOK INC NEW	—	—	—	—	$834K	0.07%	—	HELD
128	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$828K	0.07%	—	HELD
129	JPC	NUVEEN PFD & INCOME OPPORTUN	—	—	—	—	$826K	0.07%	—	HELD
130	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$823K	0.07%	—	HELD
131	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$815K	0.07%	—	HELD
132	NEE	NEXTERA ENERGY INC	—	—	—	—	$771K	0.06%	—	HELD
133	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$771K	0.06%	—	HELD
134	KO	COCA COLA CO	—	—	—	—	$765K	0.06%	—	HELD
135	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$753K	0.06%	—	HELD
136	AMGN	AMGEN INC	—	—	—	—	$751K	0.06%	—	HELD
137	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$749K	0.06%	—	HELD
138	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$742K	0.06%	—	HELD
139	MO	ALTRIA GROUP INC	—	—	—	—	$730K	0.06%	—	HELD
140	WMT2	WELLS FARGO & CO	—	—	—	—	$706K	0.06%	—	HELD
141	PEP	PEPSICO INC	—	—	—	—	$694K	0.06%	—	HELD
142	CGGO	CAPITAL GROUP GBL GROWTH EQT	—	—	—	—	$689K	0.06%	—	HELD
143	KLAC	KLA CORP	—	—	—	—	$687K	0.06%	—	HELD
144	GEV	GE VERNOVA INC	—	—	—	—	$687K	0.06%	—	HELD
145	XHE	SPDR SERIES TRUST	—	—	—	—	$674K	0.06%	—	HELD
146	WM	WASTE MGMT INC DEL	—	—	—	—	$652K	0.05%	—	HELD
147	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$622K	0.05%	—	HELD
148	EMR	EMERSON ELEC CO	—	—	—	—	$618K	0.05%	—	HELD
149	MS	MORGAN STANLEY	—	—	—	—	$593K	0.05%	—	HELD
150	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$580K	0.05%	—	HELD
151	IHI	ISHARES TR	—	—	—	—	$579K	0.05%	—	HELD
152	BA	BOEING CO	—	—	—	—	$578K	0.05%	—	HELD
153	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$577K	0.05%	—	HELD
154	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$566K	0.05%	—	HELD
155	VCRB	VANGUARD MALVERN FDS	—	—	—	—	$560K	0.05%	—	HELD
156	DE	DEERE & CO	—	—	—	—	$533K	0.04%	—	HELD
157	ABT	ABBOTT LABORATORIES	—	—	—	—	$526K	0.04%	—	HELD
158	DIS	DISNEY WALT CO	—	—	—	—	$520K	0.04%	—	HELD
159	PML	PIMCO MUN INCOME FD II	—	—	—	—	$513K	0.04%	—	HELD
160	TRGP	TARGA RES CORP	—	—	—	—	$497K	0.04%	—	HELD
161	PLD	PROLOGIS INC.	—	—	—	—	$491K	0.04%	—	HELD
162	JBHT	HUNT J B TRANS SVCS INC	—	—	—	—	$491K	0.04%	—	HELD
163	KYN	KAYNE ANDERSON ENERGY INFRST	—	—	—	—	$488K	0.04%	—	HELD
164	BLK	BLACKROCK INC	—	—	—	—	$483K	0.04%	—	HELD
165	CB	CHUBB LIMITED	—	—	—	—	$481K	0.04%	—	HELD
166	STT	STATE STR CORP	—	—	—	—	$480K	0.04%	—	HELD
167	PSA	PUBLIC STORAGE	—	—	—	—	$479K	0.04%	—	HELD
168	SPCX	SPACE EXPLORATION TECHN CORP	—	—	—	—	$475K	0.04%	—	HELD
169	AMT	AMERICAN TOWER CORP	—	—	—	—	$468K	0.04%	—	HELD
170	D	DOMINION ENERGY INC	—	—	—	—	$467K	0.04%	—	HELD
171	SLYV	SPDR SERIES TRUST	—	—	—	—	$465K	0.04%	—	HELD
172	TDVG	T ROWE PRICE EXCHANGE-TRADED	—	—	—	—	$465K	0.04%	—	HELD
173	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$464K	0.04%	—	HELD
174	DFAS	DIMENSIONAL ETF TRUST	—	—	—	—	$463K	0.04%	—	HELD
175	MCO	MOODYS CORP	—	—	—	—	$463K	0.04%	—	HELD
176	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$451K	0.04%	—	HELD
177	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$437K	0.04%	—	HELD
178	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$433K	0.04%	—	HELD
179	FTNT	FORTINET INC	—	—	—	—	$426K	0.04%	—	HELD
180	IGSB	ISHARES TR	—	—	—	—	$425K	0.04%	—	HELD
181	SHEN	SHENANDOAH TELECOMMUNICATION	—	—	—	—	$424K	0.04%	—	HELD
182	DFAU	DIMENSIONAL ETF TRUST	—	—	—	—	$424K	0.04%	—	HELD
183	TJX	TJX COS INC NEW	—	—	—	—	$423K	0.04%	—	HELD
184	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$409K	0.03%	—	HELD
185	NFLX	NETFLIX INC.	—	—	—	—	$408K	0.03%	—	HELD
186	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$404K	0.03%	—	HELD
187	BG	BUNGE GLOBAL SA	—	—	—	—	$401K	0.03%	—	HELD
188	TCAL	T ROWE PRICE EXCHANGE-TRADED	—	—	—	—	$401K	0.03%	—	HELD
189	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$398K	0.03%	—	HELD
190	AXP	AMERICAN EXPRESS CO	—	—	—	—	$393K	0.03%	—	HELD
191	LIN	LINDE PLC	—	—	—	—	$391K	0.03%	—	HELD
192	QCOM	QUALCOMM INC	—	—	—	—	$387K	0.03%	—	HELD
193	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$384K	0.03%	—	HELD
194	TYG	TORTOISE ENERGY INFRSTRCTR C	—	—	—	—	$383K	0.03%	—	HELD
195	ASML	ASML HLDG NV	—	—	—	—	$382K	0.03%	—	HELD
196	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$379K	0.03%	—	HELD
197	WDC	WESTERN DIGITAL CORP	—	—	—	—	$374K	0.03%	—	HELD
198	LCNB	LCNB CORP	—	—	—	—	$369K	0.03%	—	HELD
199	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$349K	0.03%	—	HELD
200	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$346K	0.03%	—	HELD
201	DVY	ISHARES TR	—	—	—	—	$345K	0.03%	—	HELD
202	BIP	BROOKFIELD INFRASTRUCTURE PA	—	—	—	—	$343K	0.03%	—	HELD
203	DHR	DANAHER CORP DEL	—	—	—	—	$342K	0.03%	—	HELD
204	KKR	KKR & CO INC	—	—	—	—	$337K	0.03%	—	HELD
205	ALL	ALLSTATE CORP	—	—	—	—	$335K	0.03%	—	HELD
206	SBUX	STARBUCKS CORP	—	—	—	—	$331K	0.03%	—	HELD
207	MMM	3M CO	—	—	—	—	$325K	0.03%	—	HELD
208	ANET	ARISTA NETWORKS INC	—	—	—	—	$324K	0.03%	—	HELD
209	COP	CONOCOPHILLIPS	—	—	—	—	$322K	0.03%	—	HELD
210	AVIV	AMERICAN CENTY ETF TR	—	—	—	—	$322K	0.03%	—	HELD
211	EXC	EXELON CORP	—	—	—	—	$318K	0.03%	—	HELD
212	P	EVERPURE INC	—	—	—	—	$318K	0.03%	—	HELD
213	SUSA	ISHARES TR	—	—	—	—	$317K	0.03%	—	HELD
214	COF	CAPITAL ONE FINL CORP	—	—	—	—	$314K	0.03%	—	HELD
215	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$313K	0.03%	—	HELD
216	TXN	TEXAS INSTRS INC	—	—	—	—	$311K	0.03%	—	HELD
217	NVS	NOVARTIS AG	—	—	—	—	$309K	0.03%	—	HELD
218	GDX	VANECK ETF TRUST	—	—	—	—	$303K	0.03%	—	HELD
219	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$302K	0.03%	—	HELD
220	OCSL	OAKTREE SPECIALTY LENDING	—	—	—	—	$297K	0.02%	—	HELD
221	ILCG	ISHARES TR	—	—	—	—	$295K	0.02%	—	HELD
222	VOYG	VOYAGER TECHNOLOGIES INC	—	—	—	—	$295K	0.02%	—	HELD
223	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$285K	0.02%	—	HELD
224	HONA	HONEYWELL AEROSPACE INC	—	—	—	—	$285K	0.02%	—	HELD
225	PSF	COHEN & STEERS SELECT PFD &	—	—	—	—	$282K	0.02%	—	HELD
226	HON	HONEYWELL INTL INC	—	—	—	—	$280K	0.02%	—	HELD
227	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$280K	0.02%	—	HELD
228	SNDK	SANDISK CORP	—	—	—	—	$277K	0.02%	—	HELD
229	PH	PARKER-HANNIFIN CORP	—	—	—	—	$275K	0.02%	—	HELD
230	USB	US BANCORP	—	—	—	—	$269K	0.02%	—	HELD
231	MSTR	STRATEGY INC	—	—	—	—	$268K	0.02%	—	HELD
232	COWZ	PACER FDS TR	—	—	—	—	$267K	0.02%	—	HELD
233	RSPT	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$262K	0.02%	—	HELD
234	MCK	MCKESSON CORP	—	—	—	—	$259K	0.02%	—	HELD
235	ESGV	VANGUARD WORLD FD	—	—	—	—	$256K	0.02%	—	HELD
236	RPG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$255K	0.02%	—	HELD
237	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$250K	0.02%	—	HELD
238	IJH	ISHARES TR	—	—	—	—	$247K	0.02%	—	HELD
239	APPN	APPIAN CORP	—	—	—	—	$242K	0.02%	—	HELD
240	FN	FABRINET	—	—	—	—	$239K	0.02%	—	HELD
241	MAA	MID-AMER APT CMNTYS INC	—	—	—	—	$235K	0.02%	—	HELD
242	NOW	SERVICENOW INC	—	—	—	—	$234K	0.02%	—	HELD
243	ADI	ANALOG DEVICES INC	—	—	—	—	$232K	0.02%	—	HELD
244	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$231K	0.02%	—	HELD
245	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$231K	0.02%	—	HELD
246	VXUS	VANGUARD STAR FDS	—	—	—	—	$231K	0.02%	—	HELD
247	RGLD	ROYAL GOLD INC	—	—	—	—	$230K	0.02%	—	HELD
248	ETW	EATON VANCE TAX-MANAGED GLOB	—	—	—	—	$227K	0.02%	—	HELD
249	AUB	ATLANTIC UN BANKSHARES CORP	—	—	—	—	$224K	0.02%	—	HELD
250	VV	VANGUARD INDEX FDS	—	—	—	—	$224K	0.02%	—	HELD
251	NTRS	NORTHERN TR CORP	—	—	—	—	$222K	0.02%	—	HELD
252	C	CITIGROUP INC	—	—	—	—	$222K	0.02%	—	HELD
253	CGBD	CARLYLE SECURED LENDING INC	—	—	—	—	$221K	0.02%	—	HELD
254	VXF	VANGUARD INDEX FDS	—	—	—	—	$221K	0.02%	—	HELD
255	ETR	ENTERGY CORP NEW	—	—	—	—	$220K	0.02%	—	HELD
256	CMI	CUMMINS INC	—	—	—	—	$220K	0.02%	—	HELD
257	PSX	PHILLIPS 66	—	—	—	—	$217K	0.02%	—	HELD
258	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$214K	0.02%	—	HELD
259	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$213K	0.02%	—	HELD
260	AON	AON PLC	—	—	—	—	$213K	0.02%	—	HELD
261	DIVO	AMPLIFY ETF TR	—	—	—	—	$207K	0.02%	—	HELD
262	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$207K	0.02%	—	HELD
263	MDLZ	MONDELEZ INTL INC	—	—	—	—	$207K	0.02%	—	HELD
264	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$207K	0.02%	—	HELD
265	HAL	HALLIBURTON CO	—	—	—	—	$206K	0.02%	—	HELD
266	CRM	SALESFORCE INC	—	—	—	—	$205K	0.02%	—	HELD
267	YSWY	YESWAY INC	—	—	—	—	$203K	0.02%	—	HELD
268	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$203K	0.02%	—	HELD
269	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$201K	0.02%	—	HELD
270	ATI	ATI INC	—	—	—	—	$200K	0.02%	—	HELD
271	NPV	NUVEEN VA QUALITY MUN INCOM	—	—	—	—	$178K	0.01%	—	HELD
272	IMSR	TERRESTRIAL ENERGY INC	—	—	—	—	$71K	0.01%	—	HELD
273	MBOT	MICROBOT MED INC	—	—	—	—	$20K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001765380-26-000238. 13F discloses long positions only — shorts, foreign equities, and options are excluded.