Cornerstone Advisory, LLC

CIK 0001668189 • 6 13F filings • May 7, 2025 – Jul 29, 2026

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Filer information

Filed by: Cornerstone Advisory, LLC, Compliance Consultant
Address: 211 OLD PADONIA ROAD, HUNT VALLEY, MD, 21030
Phone: 5139778330
AUM: $1.05B

AUM over time

$1.21B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.05B246 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$304K	0.0%Prev: 0.0%	1,897 SH	Increased+6 SH
ABBOTT LABS	COM	$653K	0.1%Prev: 0.1%	5,216 SH	Decreased-125 SH
ABBVIE INC	COM	$3.7M	0.3%Prev: 0.4%	15,977 SH	Decreased+135 SH
ADOBE INC	COM	$296K	0.0%Prev: 0.0%	846 SH	Increased+87 SH
ADVANCED MICRO DEVICES INC	COM	$787K	0.1%Prev: 0.1%	3,673 SH	Increased-294 SH
AIR PRODS & CHEMS INC	COM	$334K	0.0%Prev: 0.0%	1,353 SH	Decreased-19 SH
ALLSTATE CORP	COM	$283K	0.0%Prev: 0.0%	1,362 SH	Decreased+18 SH
ALPHABET INC	CAP STK CL A	$21.7M	2.1%Prev: 1.7%	69,478 SH	Increased-2,253 SH
ALPHABET INC	CAP STK CL C	$9.3M	0.9%Prev: 0.8%	29,757 SH	Increased-3,159 SH
ALTRIA GROUP INC	COM	$573K	0.1%Prev: 0.1%	9,932 SH	Decreased-999 SH
AMAZON COM INC	COM	$16.9M	1.6%Prev: 1.6%	73,193 SH	Increased-664 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$224K	0.0%Prev: 0.0%	3,140 SH	Increased-100 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.4M	0.1%Prev: 0.1%	14,055 SH	Increased+1,133 SH
AMERICAN ELEC PWR CO INC	COM	$664K	0.1%Prev: 0.1%	5,756 SH	Increased+13 SH
AMERICAN EXPRESS CO	COM	$376K	0.0%Prev: 0.0%	1,017 SH	Increased+29 SH
AMERICAN TOWER CORP NEW	COM	$508K	0.0%Prev: 0.1%	2,893 SH	Decreased-341 SH
AMGEN INC	COM	$639K	0.1%Prev: 0.1%	1,952 SH	Decreased-475 SH
AMPHENOL CORP NEW	CL A	$635K	0.1%Prev: 0.1%	4,696 SH	Increased-326 SH
AON PLC	SHS CL A	$215K	0.0%Prev: 0.0%	608 SH	Decreased
APPIAN CORP	CL A	$267K	0.0%Prev: 0.1%	7,546 SH	Decreased-20,890 SH
APPLE INC	COM	$31.0M	3.0%Prev: 2.9%	114,120 SH	Increased-1,748 SH
APPLIED MATLS INC	COM	$1.2M	0.1%Prev: 0.1%	4,821 SH	Increased-152 SH
ARES CAPITAL CORP	COM	$3.0M	0.3%Prev: 0.0%	145,943 SH	Increased+132,943 SH
AT&T INC	COM	$224K	0.0%Prev: 0.0%	9,017 SH	Decreased-2,673 SH
AUTOMATIC DATA PROCESSING IN	COM	$777K	0.1%Prev: 0.1%	3,021 SH	Decreased+319 SH
AVALONBAY CMNTYS INC	COM	$211K	0.0%Prev: 0.0%	1,162 SH	Decreased-91 SH
BANK AMERICA CORP	COM	$1.4M	0.1%Prev: 0.1%	25,257 SH	Increased-1,098 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$27.1M	2.6%Prev: 2.6%	53,975 SH	Increased+869 SH
BLACKROCK HEALTH SCIENCES TR	COM	$2.4M	0.2%Prev: 0.2%	58,910 SH	Increased-2,295 SH
BLACKROCK INC	COM	$489K	0.0%Prev: 0.1%	457 SH	Decreased+11 SH
BLACKROCK MUNIYILD QULT FD I	COM	$11.9M	1.1%Prev: 1.3%	1,049,409 SH	Decreased-46,281 SH
BLACKSTONE INC	COM	$640K	0.1%Prev: 0.1%	4,155 SH	Decreased+136 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$3.0M	0.3%Prev: 0.1%	114,281 SH	Increased+91,831 SH
BLUE OWL CAPITAL CORPORATION	COM	$1.4M	0.1%	114,020 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$2.1M	0.2%	138,573 SH	New
BOEING CO	COM	$544K	0.1%Prev: 0.1%	2,506 SH	Increased+30 SH
BRISTOL-MYERS SQUIBB CO	COM	$330K	0.0%Prev: 0.0%	6,117 SH	Increased-82 SH
BROADCOM INC	COM	$2.4M	0.2%Prev: 0.2%	7,079 SH	Increased+150 SH
BROOKFIELD CORP	CL A LTD VT SH	$882K	0.1%Prev: 0.1%	19,213 SH	Increased+6,433 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$392K	0.0%	11,291 SH	New
BUNGE GLOBAL SA	COM SHS	$334K	0.0%Prev: 0.0%	3,755 SH	Increased
CALAMOS CONV & HIGH INCOME F	COM SHS	$4.1M	0.4%Prev: 0.4%	364,453 SH	Decreased-33,847 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$659K	0.1%Prev: 0.1%	19,019 SH	Decreased-1,692 SH
CARLYLE SECURED LENDING INC	COM	$227K	0.0%	18,177 SH	New
CATERPILLAR INC	COM	$1.0M	0.1%Prev: 0.1%	1,806 SH	Increased-158 SH
CENCORA INC	COM	$3.9M	0.4%Prev: 0.4%	11,410 SH	Increased+3 SH
CHEVRON CORP NEW	COM	$849K	0.1%Prev: 0.1%	5,573 SH	Decreased-363 SH
CHUBB LIMITED	COM	$415K	0.0%Prev: 0.0%	1,329 SH	Increased+46 SH
CISCO SYS INC	COM	$648K	0.1%Prev: 0.1%	8,418 SH	Increased-656 SH
COCA COLA CO	COM	$589K	0.1%Prev: 0.1%	8,418 SH	Increased-399 SH
COHEN & STEERS SELECT PFD &	COM	$720K	0.1%Prev: 0.1%	35,510 SH	Decreased
COLGATE PALMOLIVE CO	COM	$246K	0.0%Prev: 0.0%	3,118 SH	Increased+105 SH
CONOCOPHILLIPS	COM	$294K	0.0%Prev: 0.0%	3,138 SH	Decreased-161 SH
CONSTELLATION ENERGY CORP	COM	$707K	0.1%Prev: 0.1%	2,002 SH	Increased-11 SH
CORNING INC	COM	$793K	0.1%Prev: 0.1%	9,062 SH	Increased+259 SH
COSTCO WHSL CORP NEW	COM	$2.6M	0.2%Prev: 0.2%	2,964 SH	Increased+653 SH
CROWDSTRIKE HLDGS INC	CL A	$905K	0.1%Prev: 0.1%	1,931 SH	Decreased+10 SH
CSX CORP	COM	$697K	0.1%Prev: 0.1%	19,218 SH	Increased+98 SH
DANAHER CORPORATION	COM	$438K	0.0%Prev: 0.0%	1,913 SH	Increased+309 SH
DEERE & CO	COM	$361K	0.0%Prev: 0.0%	775 SH	Increased+7 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$324K	0.0%Prev: 0.0%	4,650 SH	Increased
DISNEY WALT CO	COM	$680K	0.1%Prev: 0.1%	5,977 SH	Decreased+25 SH
DOMINION ENERGY INC	COM	$385K	0.0%Prev: 0.0%	6,572 SH	Decreased-428 SH
DUKE ENERGY CORP NEW	COM NEW	$683K	0.1%Prev: 0.1%	5,830 SH	Decreased+16 SH
EATON VANCE TAX-MANAGED GLOB	COM	$185K	0.0%Prev: 0.0%	20,053 SH	Increased+132 SH
ELI LILLY & CO	COM	$2.9M	0.3%Prev: 0.2%	2,666 SH	Increased+40 SH
EMERSON ELEC CO	COM	$553K	0.1%Prev: 0.1%	4,165 SH	Increased+22 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.7M	0.2%Prev: 0.2%	103,859 SH	Decreased-22,744 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.5M	0.1%Prev: 0.1%	46,716 SH	Increased+6,918 SH
EXELON CORP	COM	$275K	0.0%Prev: 0.0%	6,320 SH	Decreased-30 SH
EXXON MOBIL CORP	COM	$3.3M	0.3%Prev: 0.3%	27,587 SH	Increased+379 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$287K	0.0%	3,762 SH	New
GABELLI EQUITY TR INC	COM	$114K	0.0%Prev: 0.0%	18,515 SH	Increased+250 SH
GE AEROSPACE	COM NEW	$658K	0.1%Prev: 0.1%	2,135 SH	Increased+3 SH
GE VERNOVA INC	COM	$339K	0.0%Prev: 0.0%	519 SH	Increased+7 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$29.5M	2.8%Prev: 2.9%	223,014 SH	Increased-2,925 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$2.6M	0.3%Prev: 0.2%	49,653 SH	Increased+9,074 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$70.6M	6.7%Prev: 5.9%	1,336,721 SH	Increased+195,336 SH
GOLDMAN SACHS GROUP INC	COM	$690K	0.1%Prev: 0.1%	785 SH	Increased+6 SH
HOME DEPOT INC	COM	$1.3M	0.1%Prev: 0.2%	3,740 SH	Decreased-360 SH
HONEYWELL INTL INC	COM	$598K	0.1%Prev: 0.1%	3,063 SH	Decreased+59 SH
HUNT J B TRANS SVCS INC	COM	$322K	0.0%Prev: 0.0%	1,659 SH	Increased+21 SH
INTEL CORP	COM	$331K	0.0%Prev: 0.0%	8,967 SH	Increased+122 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.1%Prev: 0.1%	3,764 SH	Increased-64 SH
INTUIT	COM	$201K	0.0%	304 SH	New
INTUITIVE SURGICAL INC	COM NEW	$322K	0.0%	569 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.9M	0.2%Prev: 0.2%	7,515 SH	Increased+817 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$5.9M	0.6%Prev: 0.6%	126,570 SH	Increased-3,098 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$2.3M	0.2%Prev: 0.2%	71,476 SH	Increased-2,794 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$921K	0.1%Prev: 0.1%	4,810 SH	Increased+136 SH
INVESCO QQQ TR	UNIT SER 1	$6.0M	0.6%Prev: 0.6%	9,816 SH	Increased+13 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.5M	0.2%Prev: 0.2%	49,835 SH	Increased+13,274 SH
ISHARES INC	CORE MSCI EMKT	$1.8M	0.2%Prev: 0.2%	27,516 SH	Increased-432 SH
ISHARES TR	CORE MSCI EAFE	$11.0M	1.0%Prev: 1.1%	122,819 SH	Decreased-5,363 SH
ISHARES TR	CORE S&P MCP ETF	$211K	0.0%Prev: 0.0%	3,201 SH	Increased+8 SH
ISHARES TR	CORE S&P SCP ETF	$20.9M	2.0%Prev: 2.1%	174,080 SH	Decreased-2,333 SH
ISHARES TR	CORE S&P US GWT	$6.2M	0.6%Prev: 0.6%	36,638 SH	Increased+1,755 SH
ISHARES TR	CORE S&P500 ETF	$47.9M	4.6%Prev: 4.6%	69,978 SH	Increased-167 SH
ISHARES TR	CORE US AGGBD ET	$208K	0.0%Prev: 0.0%	2,081 SH	Decreased-92 SH
ISHARES TR	ESG OPTIMIZED	$285K	0.0%Prev: 0.0%	2,045 SH	Increased+5 SH
ISHARES TR	MORNINGSTAR GRWT	$262K	0.0%Prev: 0.0%	2,520 SH	Decreased+3 SH
ISHARES TR	RUS 1000 ETF	$3.1M	0.3%Prev: 0.3%	8,291 SH	Increased+11 SH
ISHARES TR	RUS 1000 GRW ETF	$8.3M	0.8%Prev: 0.8%	17,617 SH	Decreased-434 SH
ISHARES TR	RUS 1000 VAL ETF	$4.9M	0.5%Prev: 0.5%	23,496 SH	Increased+65 SH
ISHARES TR	RUSSELL 2000 ETF	$7.4M	0.7%Prev: 0.7%	30,221 SH	Increased+942 SH
ISHARES TR	S&P 500 GRWT ETF	$1.7M	0.2%Prev: 0.2%	14,086 SH	Increased-75 SH
ISHARES TR	S&P MC 400VL ETF	$1.8M	0.2%Prev: 0.2%	14,000 SH	Increased
ISHARES TR	SELECT DIVID ETF	$327K	0.0%Prev: 0.0%	2,320 SH	Decreased-133 SH
ISHARES TR	U.S. MED DVC ETF	$722K	0.1%Prev: 0.1%	11,615 SH	Increased+1 SH
ISHARES TR	US AER DEF ETF	$1.7M	0.2%Prev: 0.2%	7,701 SH	Decreased-500 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$112.3M	10.7%Prev: 11.4%	1,961,971 SH	Decreased-64,331 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$29.3M	2.8%Prev: 2.7%	632,844 SH	Increased+35,286 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$22.4M	2.1%Prev: 2.1%	385,776 SH	Increased+8,051 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$9.7M	0.9%Prev: 1.0%	192,720 SH	Decreased-4,913 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$21.2M	2.0%Prev: 2.4%	419,176 SH	Decreased-71,378 SH
JOHNSON & JOHNSON	COM	$3.6M	0.3%Prev: 0.3%	17,181 SH	Increased-854 SH
JOHNSON CTLS INTL PLC	SHS	$341K	0.0%Prev: 0.0%	2,850 SH	Increased+10 SH
JPMORGAN CHASE & CO.	COM	$4.3M	0.4%Prev: 0.4%	13,388 SH	Increased-129 SH
KAYNE ANDERSON ENERGY INFRST	COM	$440K	0.0%Prev: 0.0%	35,520 SH	Decreased-1,475 SH
KKR & CO INC	COM	$436K	0.0%Prev: 0.0%	3,420 SH	Increased+231 SH
KLA CORP	COM NEW	$245K	0.0%Prev: 0.0%	202 SH	Increased+2 SH
LAM RESEARCH CORP	COM NEW	$313K	0.0%Prev: 0.0%	1,829 SH	Increased+64 SH
LCNB CORP	COM	$344K	0.0%Prev: 0.0%	21,000 SH	Increased
LINDE PLC	SHS	$209K	0.0%Prev: 0.0%	489 SH	Decreased-156 SH
LOCKHEED MARTIN CORP	COM	$375K	0.0%Prev: 0.0%	775 SH	Decreased-25 SH
LOWES COS INC	COM	$221K	0.0%Prev: 0.0%	915 SH	Decreased+33 SH
MARRIOTT INTL INC NEW	CL A	$888K	0.1%Prev: 0.1%	2,863 SH	Increased+31 SH
MARSH & MCLENNAN COS INC	COM	$367K	0.0%Prev: 0.0%	1,979 SH	Decreased-229 SH
MARVELL TECHNOLOGY INC	COM	$237K	0.0%Prev: 0.0%	2,784 SH	Increased+25 SH
MASTERCARD INCORPORATED	CL A	$5.4M	0.5%Prev: 0.5%	9,518 SH	Increased+97 SH
MCDONALDS CORP	COM	$973K	0.1%Prev: 0.1%	3,183 SH	Decreased-294 SH
MCKESSON CORP	COM	$276K	0.0%Prev: 0.0%	336 SH	Increased+4 SH
MEDTRONIC PLC	SHS	$245K	0.0%Prev: 0.0%	2,552 SH	Increased+8 SH
MERCK & CO INC	COM	$1.1M	0.1%Prev: 0.1%	10,368 SH	Increased-333 SH
META PLATFORMS INC	CL A	$8.5M	0.8%Prev: 1.0%	12,861 SH	Decreased-325 SH
MICROBOT MED INC	COM NEW	$20K	0.0%Prev: 0.0%	10,000 SH	Decreased
MICRON TECHNOLOGY INC	COM	$241K	0.0%	844 SH	New
MICROSOFT CORP	COM	$15.5M	1.5%Prev: 1.6%	32,102 SH	Decreased-245 SH
MID-AMER APT CMNTYS INC	COM	$236K	0.0%Prev: 0.0%	1,696 SH	Increased+66 SH
MOODYS CORP	COM	$504K	0.0%Prev: 0.0%	986 SH	Increased
MORGAN STANLEY	COM NEW	$453K	0.0%Prev: 0.0%	2,550 SH	Increased+72 SH
NETFLIX INC	COM	$532K	0.1%Prev: 0.1%	5,671 SH	Decreased+5,099 SH
NEXTERA ENERGY INC	COM	$657K	0.1%Prev: 0.1%	8,190 SH	Increased+43 SH
NIKE INC	CL B	$230K	0.0%	3,617 SH	New
NORTHROP GRUMMAN CORP	COM	$621K	0.1%Prev: 0.1%	1,088 SH	Decreased-6 SH
NOVARTIS AG	SPONSORED ADR	$279K	0.0%Prev: 0.0%	2,025 SH	Increased
NUVEEN AMT FREE MUN CR INC F	COM	$8.4M	0.8%Prev: 0.8%	663,149 SH	Increased-7,215 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$851K	0.1%Prev: 0.1%	104,883 SH	Decreased-27,435 SH
NUVEEN QUALITY MUNCP INCOME	COM	$10.6M	1.0%Prev: 1.0%	878,456 SH	Increased-6,718 SH
NUVEEN VIRGINIA QLTY MUNCPL	COM	$170K	0.0%Prev: 0.0%	15,390 SH	Decreased
NVIDIA CORPORATION	COM	$13.5M	1.3%Prev: 1.4%	72,517 SH	Decreased-2,088 SH
OAKTREE SPECIALTY LENDING CO	COM	$546K	0.1%Prev: 0.1%	42,858 SH	Decreased-9,783 SH
ONEOK INC NEW	COM	$224K	0.0%Prev: 0.0%	3,046 SH	Increased+117 SH
ORACLE CORP	COM	$2.6M	0.2%Prev: 0.4%	13,261 SH	Decreased-88 SH
PACER FDS TR	US CASH COWS 100	$285K	0.0%Prev: 0.1%	4,740 SH	Decreased-6,318 SH
PALANTIR TECHNOLOGIES INC	CL A	$864K	0.1%Prev: 0.1%	4,860 SH	Increased+281 SH
PALO ALTO NETWORKS INC	COM	$1.8M	0.2%Prev: 0.2%	9,986 SH	Decreased+331 SH
PARKER-HANNIFIN CORP	COM	$283K	0.0%Prev: 0.0%	322 SH	Increased+7 SH
PEPSICO INC	COM	$782K	0.1%Prev: 0.1%	5,450 SH	Decreased-185 SH
PFIZER INC	COM	$218K	0.0%Prev: 0.0%	8,773 SH	Decreased-212 SH
PHILIP MORRIS INTL INC	COM	$890K	0.1%Prev: 0.1%	5,549 SH	Decreased-245 SH
PIMCO DYNAMIC INCOME FD	SHS	$10.9M	1.0%Prev: 1.2%	616,196 SH	Decreased-13,430 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$4.5M	0.4%Prev: 0.5%	322,492 SH	Decreased-20,000 SH
PIMCO ETF TR	ACTIVE BD ETF	$3.9M	0.4%Prev: 0.4%	42,274 SH	Decreased-2,998 SH
PIMCO MUN INCOME FD II	COM	$658K	0.1%Prev: 0.1%	87,303 SH	Decreased-58,419 SH
PRICE T ROWE GROUP INC	COM	$8.3M	0.8%Prev: 0.8%	81,149 SH	Decreased-194 SH
PROCTER AND GAMBLE CO	COM	$1.9M	0.2%Prev: 0.2%	13,080 SH	Decreased+868 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$529K	0.1%	8,074 SH	New
PROLOGIS INC.	COM	$419K	0.0%Prev: 0.0%	3,280 SH	Increased-255 SH
PROSHARES TR	S&P 500 DV ARIST	$835K	0.1%Prev: 0.1%	8,027 SH	Increased
PUBLIC STORAGE OPER CO	COM	$388K	0.0%Prev: 0.0%	1,494 SH	Decreased-38 SH
PURE STORAGE INC	CL A	$271K	0.0%Prev: 0.0%	4,045 SH	Decreased-510 SH
QUALCOMM INC	COM	$319K	0.0%Prev: 0.0%	1,866 SH	Increased+28 SH
QXO INC	COM NEW	$683K	0.1%Prev: 0.1%	35,400 SH	Increased+2,568 SH
RBB FUND TRUST	FIRST EAGLE GBL	$6.1M	0.6%Prev: 0.4%	133,333 SH	Increased+41,042 SH
RTX CORPORATION	COM	$1.3M	0.1%Prev: 0.1%	6,850 SH	Increased+61 SH
SALESFORCE INC	COM	$418K	0.0%Prev: 0.0%	1,577 SH	Increased+211 SH
SCHWAB CHARLES CORP	COM	$325K	0.0%Prev: 0.0%	3,257 SH	Increased+229 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$620K	0.1%	11,321 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$2.2M	0.2%	14,043 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.8M	0.3%	19,568 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$401K	0.0%	9,382 SH	New
SERVICENOW INC	COM	$236K	0.0%Prev: 0.0%	1,541 SH	Decreased+1,270 SH
SHENANDOAH TELECOMMUNICATION	COM	$408K	0.0%Prev: 0.0%	35,301 SH	Decreased-35 SH
SIMON PPTY GROUP INC NEW	COM	$227K	0.0%Prev: 0.0%	1,226 SH	Decreased+2 SH
SOUTHERN CO	COM	$2.0M	0.2%Prev: 0.2%	22,447 SH	Decreased-9 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$428K	0.0%Prev: 0.0%	890 SH	Increased
SPDR GOLD TR	GOLD SHS	$4.0M	0.4%Prev: 0.2%	10,017 SH	Increased+5,165 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.2M	0.4%Prev: 0.4%	6,125 SH	Increased+486 SH
SPDR SERIES TRUST	STATE STREET SPD	$7.5M	0.7%	58,580 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$348K	0.0%	8,636 SH	New
STARBUCKS CORP	COM	$283K	0.0%Prev: 0.0%	3,359 SH	Increased+66 SH
STATE STR CORP	COM	$353K	0.0%Prev: 0.0%	2,736 SH	Increased+30 SH
STRYKER CORPORATION	COM	$1.9M	0.2%Prev: 0.2%	5,268 SH	Decreased+69 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$20.9M	2.0%Prev: 2.0%	546,080 SH	Increased+6,046 SH
T ROWE PRICE ETF INC	CAPITAL APPRECIA	$646K	0.1%Prev: 0.1%	27,413 SH	Decreased-17,726 SH
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$214K	0.0%Prev: 0.0%	4,301 SH	Decreased-375 SH
T ROWE PRICE ETF INC	PRICE DIV GRWT	$469K	0.0%Prev: 0.0%	10,426 SH	Increased+9 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$347K	0.0%Prev: 0.0%	1,143 SH	Increased+170 SH
TARGA RES CORP	COM	$387K	0.0%Prev: 0.0%	2,095 SH	Increased-176 SH
TESLA INC	COM	$1.4M	0.1%Prev: 0.1%	3,200 SH	Increased+106 SH
THERMO FISHER SCIENTIFIC INC	COM	$516K	0.0%Prev: 0.0%	891 SH	Increased-71 SH
TJX COS INC NEW	COM	$369K	0.0%Prev: 0.0%	2,399 SH	Increased+42 SH
TORTOISE ENERGY INFRA CORP	COM	$355K	0.0%Prev: 0.0%	8,692 SH	Decreased-313 SH
TRACTOR SUPPLY CO	COM	$440K	0.0%Prev: 0.0%	8,803 SH	Decreased-93 SH
TRANE TECHNOLOGIES PLC	SHS	$660K	0.1%Prev: 0.1%	1,697 SH	Decreased-1 SH
TRAVELERS COMPANIES INC	COM	$314K	0.0%Prev: 0.0%	1,082 SH	Increased+11 SH
TRI CONTL CORP	COM	$4.8M	0.5%Prev: 0.5%	147,472 SH	Increased+6,479 SH
TRUIST FINL CORP	COM	$919K	0.1%Prev: 0.1%	18,678 SH	Increased+30 SH
UBER TECHNOLOGIES INC	COM	$455K	0.0%Prev: 0.1%	5,574 SH	Decreased+284 SH
UNION PAC CORP	COM	$953K	0.1%Prev: 0.1%	4,120 SH	Decreased-290 SH
UNITEDHEALTH GROUP INC	COM	$825K	0.1%Prev: 0.1%	2,500 SH	Decreased-119 SH
US BANCORP DEL	COM NEW	$228K	0.0%	4,268 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$349K	0.0%Prev: 0.0%	4,070 SH	Increased+420 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$6.1M	0.6%Prev: 0.6%	59,329 SH	Increased-2,408 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.2M	0.1%Prev: 0.1%	3,204 SH	Increased+8 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$27.1M	2.6%Prev: 2.6%	60,915 SH	Increased-761 SH
VANGUARD INDEX FDS	GROWTH ETF	$20.3M	1.9%Prev: 1.8%	41,656 SH	Increased+3,026 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$205K	0.0%Prev: 0.0%	651 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.5M	0.1%Prev: 0.1%	5,467 SH	Increased+334 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$243K	0.0%Prev: 0.0%	1,371 SH	Increased+7 SH
VANGUARD INDEX FDS	MID CAP ETF	$23.9M	2.3%Prev: 2.3%	82,321 SH	Increased+3,289 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$712K	0.1%Prev: 0.1%	1,135 SH	Increased+18 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$5.7M	0.5%Prev: 0.6%	26,762 SH	Increased-152 SH
VANGUARD INDEX FDS	SMALL CP ETF	$280K	0.0%Prev: 0.0%	1,087 SH	Increased
VANGUARD INDEX FDS	SML CP GRW ETF	$4.1M	0.4%Prev: 0.4%	13,456 SH	Decreased-240 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.3M	0.1%Prev: 0.1%	3,999 SH	Increased-45 SH
VANGUARD INDEX FDS	VALUE ETF	$6.3M	0.6%Prev: 0.6%	32,808 SH	Increased+91 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.9M	0.2%Prev: 0.2%	26,268 SH	Increased+1,645 SH
VANGUARD MALVERN FDS	CORE BD ETF	$464K	0.0%Prev: 0.0%	5,956 SH	Increased+255 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$33.9M	3.2%Prev: 3.3%	154,173 SH	Increased+70 SH
VANGUARD STAR FDS	VG TL INTL STK F	$204K	0.0%Prev: 0.0%	2,700 SH	Decreased-875 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$347K	0.0%Prev: 0.0%	5,558 SH	Increased+81 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$49.6M	4.7%Prev: 4.8%	345,556 SH	Increased-1,138 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$3.4M	0.3%Prev: 0.3%	37,664 SH	Increased+917 SH
VANGUARD WORLD FD	ESG US STK ETF	$244K	0.0%Prev: 0.0%	2,017 SH	Increased+85 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$6.1M	0.6%Prev: 0.6%	21,111 SH	Increased-1,192 SH
VANGUARD WORLD FD	INF TECH ETF	$19.6M	1.9%Prev: 1.9%	25,947 SH	Decreased-398 SH
VERIZON COMMUNICATIONS INC	COM	$238K	0.0%Prev: 0.0%	5,849 SH	Decreased-1,283 SH
VISA INC	COM CL A	$7.2M	0.7%Prev: 0.7%	20,398 SH	Increased+440 SH
VISTRA CORP	COM	$586K	0.1%	3,633 SH	New
VOYAGER TECHNOLOGIES INC	COM CL A	$528K	0.1%	20,205 SH	New
WALMART INC	COM	$1.7M	0.2%Prev: 0.1%	15,079 SH	Increased+506 SH
WASTE MGMT INC DEL	COM	$643K	0.1%Prev: 0.1%	2,927 SH	Increased+33 SH
WELLS FARGO CO NEW	COM	$724K	0.1%Prev: 0.1%	7,764 SH	Increased+164 SH

Sold (vs prior filing)

ARISTA NETWORKS INC — $220K
BNY MELLON STRATEGIC MUNS IN — $86K
GOLDMAN SACHS BDC INC — $203K
GRAYSCALE BITCOIN TRUST ETF — $237K
INSULET CORP — $238K
MONDELEZ INTL INC — $296K
PIMCO ETF TR — $207K
PROSHARES TR — $297
SCHWAB STRATEGIC TR — $437K
SELECT SECTOR SPDR TR — $577K
SELECT SECTOR SPDR TR — $2.5M
SELECT SECTOR SPDR TR — $372K
SELECT SECTOR SPDR TR — $2.9M
SPDR SERIES TRUST — $630K
SPDR SERIES TRUST — $378K
SPDR SERIES TRUST — $6.5M
SSGA ACTIVE ETF TR — $635K
T-MOBILE US INC — $205K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 28, 2026	Q4 2025	13F-HR	0001765380-26-000050	$1.05B	View
Nov 7, 2025	Q3 2025	13F-HR	0001765380-25-000443	$1.02B	View
Jul 29, 2026	Q2 2026