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: $931.2M241 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$365K	0.0%Prev: 0.0%	2,399 SH	Increased+391 SH
ABBOTT LABS	COM	$739K	0.1%	5,437 SH	New
ABBVIE INC	COM	$2.9M	0.3%Prev: 0.3%	15,584 SH	Decreased-466 SH
ADOBE INC	COM	$239K	0.0%	617 SH	New
ADVANCED MICRO DEVICES INC	COM	$606K	0.1%Prev: 0.1%	4,271 SH	Decreased-299 SH
AIR PRODS & CHEMS INC	COM	$385K	0.0%	1,365 SH	New
ALLSTATE CORP	COM	$269K	0.0%Prev: 0.0%	1,337 SH	Decreased-57 SH
ALPHABET INC	CAP STK CL A	$12.4M	1.3%Prev: 1.9%	70,274 SH	Decreased+227 SH
ALPHABET INC	CAP STK CL C	$6.4M	0.7%Prev: 0.8%	35,926 SH	Decreased+6,834 SH
ALTRIA GROUP INC	COM	$712K	0.1%Prev: 0.1%	12,142 SH	Increased+2,183 SH
AMAZON COM INC	COM	$16.0M	1.7%Prev: 1.5%	72,739 SH	Increased-811 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$931K	0.1%Prev: 0.2%	10,225 SH	Decreased-10,943 SH
AMERICAN ELEC PWR CO INC	COM	$593K	0.1%Prev: 0.1%	5,716 SH	Decreased-115 SH
AMERICAN EXPRESS CO	COM	$308K	0.0%Prev: 0.0%	965 SH	Decreased-66 SH
AMERICAN TOWER CORP NEW	COM	$711K	0.1%	3,217 SH	New
AMGEN INC	COM	$676K	0.1%Prev: 0.1%	2,421 SH	Decreased+408 SH
AMPHENOL CORP NEW	CL A	$484K	0.1%	4,900 SH	New
AON PLC	SHS CL A	$213K	0.0%Prev: 0.0%	598 SH	Increased-33 SH
APPIAN CORP	CL A	$848K	0.1%	28,411 SH	New
APPLE INC	COM	$23.4M	2.5%Prev: 2.7%	114,133 SH	Decreased-84 SH
APPLIED MATLS INC	COM	$895K	0.1%Prev: 0.1%	4,891 SH	Decreased+412 SH
ARES CAPITAL CORP	COM	$291K	0.0%Prev: 0.3%	13,273 SH	Decreased-137,871 SH
AT&T INC	COM	$333K	0.0%Prev: 0.0%	11,514 SH	Increased+2,027 SH
AUTOMATIC DATA PROCESSING IN	COM	$826K	0.1%Prev: 0.1%	2,677 SH	Increased-254 SH
AVALONBAY CMNTYS INC	COM	$258K	0.0%	1,270 SH	New
BANK AMERICA CORP	COM	$1.2M	0.1%Prev: 0.1%	25,630 SH	Decreased-194 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$729K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$21.6M	2.3%Prev: 2.5%	44,380 SH	Decreased-9,822 SH
BLACKROCK HEALTH SCIENCES TR	COM	$5.1M	0.5%Prev: 0.2%	139,395 SH	Increased+85,521 SH
BLACKROCK INC	COM	$460K	0.0%Prev: 0.0%	438 SH	Increased-24 SH
BLACKROCK MUNIYILD QULT FD I	COM	$12.0M	1.3%Prev: 1.0%	1,081,864 SH	Increased+138,881 SH
BLACKSTONE INC	COM	$612K	0.1%Prev: 0.3%	4,088 SH	Decreased-27,155 SH
BNY MELLON STRATEGIC MUNS IN	COM	$287K	0.0%	48,409 SH	New
BOEING CO	COM	$507K	0.1%Prev: 0.0%	2,420 SH	Increased-117 SH
BRISTOL-MYERS SQUIBB CO	COM	$285K	0.0%Prev: 0.0%	6,167 SH	Decreased-269 SH
BROADCOM INC	COM	$2.0M	0.2%Prev: 0.2%	7,095 SH	Decreased-565 SH
BROOKFIELD CORP	CL A LTD VT SH	$895K	0.1%Prev: 0.1%	14,475 SH	Increased-6,908 SH
BUNGE GLOBAL SA	COM SHS	$303K	0.0%Prev: 0.0%	3,775 SH	Decreased+13 SH
C3 AI INC	CL A	$200K	0.0%	8,156 SH	New
CALAMOS CONV & HIGH INCOME F	COM SHS	$4.7M	0.5%Prev: 0.3%	423,931 SH	Increased+145,434 SH
CATERPILLAR INC	COM	$675K	0.1%Prev: 0.1%	1,738 SH	Decreased-80 SH
CENCORA INC	COM	$4.5M	0.5%Prev: 0.3%	14,905 SH	Increased+4,996 SH
CHEVRON CORP NEW	COM	$849K	0.1%	5,929 SH	New
CHUBB LIMITED	COM	$370K	0.0%	1,278 SH	New
CISCO SYS INC	COM	$609K	0.1%Prev: 0.1%	8,773 SH	Decreased-86 SH
COCA COLA CO	COM	$557K	0.1%Prev: 0.1%	7,871 SH	Decreased-827 SH
COHEN & STEERS SELECT PFD &	COM	$836K	0.1%Prev: 0.0%	41,510 SH	Increased+21,510 SH
COMPASS DIVERSIFIED	SH BEN INT	$2K	0.0%	10,000 SH	New
CONOCOPHILLIPS	COM	$298K	0.0%Prev: 0.0%	3,322 SH	Decreased+52 SH
CONSTELLATION ENERGY CORP	COM	$738K	0.1%Prev: 0.1%	2,288 SH	Increased+274 SH
CORNING INC	COM	$449K	0.0%Prev: 0.1%	8,538 SH	Decreased-586 SH
COSTCO WHSL CORP NEW	COM	$2.4M	0.3%	2,385 SH	New
CROWDSTRIKE HLDGS INC	CL A	$868K	0.1%Prev: 0.2%	1,704 SH	Decreased-3,476 SH
CROWN CASTLE INC	COM	$293K	0.0%	2,855 SH	New
CSX CORP	COM	$619K	0.1%Prev: 0.1%	18,971 SH	Decreased-388 SH
D-WAVE QUANTUM INC	COM	$1.2M	0.1%	80,474 SH	New
DANAHER CORPORATION	COM	$713K	0.1%	3,610 SH	New
DEERE & CO	COM	$371K	0.0%Prev: 0.0%	730 SH	Decreased-82 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$296K	0.0%Prev: 0.0%	4,650 SH	Decreased-978 SH
DISNEY WALT CO	COM	$730K	0.1%Prev: 0.0%	5,890 SH	Increased+946 SH
DOMINION ENERGY INC	COM	$391K	0.0%Prev: 0.0%	6,915 SH	Decreased+238 SH
DUKE ENERGY CORP NEW	COM NEW	$679K	0.1%Prev: 0.1%	5,753 SH	Decreased-663 SH
EATON VANCE TAX-MANAGED GLOB	COM	$171K	0.0%Prev: 0.0%	19,788 SH	Decreased-309 SH
ELI LILLY & CO	COM	$2.0M	0.2%Prev: 0.2%	2,591 SH	Decreased-134 SH
EMERSON ELEC CO	COM	$631K	0.1%Prev: 0.1%	4,733 SH	Increased+543 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.9M	0.2%Prev: 0.2%	105,575 SH	Decreased-985 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.2M	0.1%Prev: 0.2%	37,105 SH	Decreased-13,710 SH
EXELON CORP	COM	$274K	0.0%Prev: 0.0%	6,304 SH	Decreased-143 SH
EXXON MOBIL CORP	COM	$2.9M	0.3%Prev: 0.3%	27,083 SH	Decreased+6,531 SH
FORTINET INC	COM	$223K	0.0%Prev: 0.0%	2,111 SH	Increased-373 SH
GABELLI EQUITY TR INC	COM	$105K	0.0%	18,021 SH	New
GARTNER INC	COM	$1.1M	0.1%	2,774 SH	New
GE AEROSPACE	COM NEW	$520K	0.1%Prev: 0.1%	2,020 SH	Decreased-255 SH
GE VERNOVA INC	COM	$257K	0.0%Prev: 0.0%	486 SH	Decreased-70 SH
GOLDMAN SACHS BDC INC	SHS	$225K	0.0%	20,000 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$27.7M	3.0%Prev: 2.5%	228,474 SH	Increased+13,523 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$1.4M	0.2%Prev: 0.3%	28,380 SH	Decreased-28,119 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$48.5M	5.2%Prev: 7.6%	973,018 SH	Decreased-626,299 SH
GOLDMAN SACHS GROUP INC	COM	$551K	0.1%Prev: 0.1%	779 SH	Decreased+118 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$224K	0.0%	2,643 SH	New
HOME DEPOT INC	COM	$1.2M	0.1%Prev: 0.1%	3,346 SH	Decreased-611 SH
HONEYWELL INTL INC	COM	$833K	0.1%Prev: 0.1%	3,576 SH	Increased+467 SH
HUNT J B TRANS SVCS INC	COM	$234K	0.0%Prev: 0.0%	1,632 SH	Decreased-44 SH
INSULET CORP	COM	$243K	0.0%	773 SH	New
INTEL CORP	COM	$203K	0.0%Prev: 0.0%	9,084 SH	Decreased+894 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.1%Prev: 0.1%	3,746 SH	Increased-601 SH
INTUIT	COM	$213K	0.0%	270 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.5M	0.2%Prev: 0.2%	6,471 SH	Decreased-2,187 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$5.5M	0.6%Prev: 0.6%	131,198 SH	Decreased+4,642 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$2.3M	0.2%Prev: 0.2%	78,813 SH	Increased+9,639 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$748K	0.1%Prev: 0.1%	4,114 SH	Decreased-2,280 SH
INVESCO QQQ TR	UNIT SER 1	$5.4M	0.6%Prev: 0.6%	9,803 SH	Decreased-318 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.0M	0.2%Prev: 0.2%	31,993 SH	Decreased-26,780 SH
ISHARES INC	CORE MSCI EMKT	$1.5M	0.2%Prev: 0.3%	24,766 SH	Decreased-20,733 SH
ISHARES TR	CORE MSCI EAFE	$9.5M	1.0%Prev: 1.1%	113,701 SH	Decreased-14,464 SH
ISHARES TR	CORE S&P SCP ETF	$20.2M	2.2%Prev: 2.2%	184,748 SH	Decreased+1,631 SH
ISHARES TR	CORE S&P US GWT	$5.2M	0.6%Prev: 0.5%	34,612 SH	Decreased-1,784 SH
ISHARES TR	CORE S&P500 ETF	$41.8M	4.5%Prev: 4.4%	67,317 SH	Decreased-4,615 SH
ISHARES TR	CORE US AGGBD ET	$270K	0.0%	2,721 SH	New
ISHARES TR	ESG OPTIMIZED	$258K	0.0%Prev: 0.0%	2,035 SH	Decreased-15 SH
ISHARES TR	MORNINGSTAR GRWT	$244K	0.0%Prev: 0.0%	2,513 SH	Increased-10 SH
ISHARES TR	RUS 1000 ETF	$2.8M	0.3%Prev: 0.3%	8,270 SH	Decreased+127 SH
ISHARES TR	RUS 1000 GRW ETF	$7.7M	0.8%Prev: 0.7%	18,173 SH	Increased+714 SH
ISHARES TR	RUS 1000 VAL ETF	$4.6M	0.5%Prev: 0.5%	23,629 SH	Decreased+244 SH
ISHARES TR	RUSSELL 2000 ETF	$6.5M	0.7%Prev: 0.7%	30,162 SH	Decreased-97 SH
ISHARES TR	S&P 500 GRWT ETF	$1.6M	0.2%Prev: 0.2%	14,150 SH	Decreased+65 SH
ISHARES TR	S&P MC 400VL ETF	$1.7M	0.2%Prev: 0.2%	14,000 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$324K	0.0%Prev: 0.0%	2,440 SH	Decreased+243 SH
ISHARES TR	U.S. MED DVC ETF	$727K	0.1%Prev: 0.1%	11,613 SH	Increased-2 SH
ISHARES TR	US AER DEF ETF	$1.5M	0.2%Prev: 0.1%	8,201 SH	Decreased+997 SH
ISHARES TR	US HLTHCARE ETF	$1.2M	0.1%	21,325 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$111.5M	12.0%Prev: 10.9%	1,962,031 SH	Decreased-68,529 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$26.1M	2.8%Prev: 3.0%	562,436 SH	Decreased-126,154 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$20.5M	2.2%Prev: 2.0%	376,601 SH	Decreased-11,016 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$9.1M	1.0%Prev: 1.0%	178,946 SH	Decreased-22,394 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$25.6M	2.7%Prev: 2.0%	503,645 SH	Increased+90,071 SH
JOHNSON & JOHNSON	COM	$2.6M	0.3%Prev: 0.4%	17,308 SH	Decreased+10 SH
JOHNSON CTLS INTL PLC	SHS	$305K	0.0%	2,892 SH	New
JPMORGAN CHASE & CO.	COM	$3.9M	0.4%	13,302 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$610K	0.1%Prev: 0.0%	47,969 SH	Increased+12,389 SH
KIMBERLY-CLARK CORP	COM	$215K	0.0%	1,669 SH	New
KKR & CO INC	COM	$412K	0.0%Prev: 0.0%	3,097 SH	Increased-368 SH
LCNB CORP	COM	$305K	0.0%Prev: 0.0%	21,000 SH	Decreased
LINDE PLC	SHS	$236K	0.0%Prev: 0.0%	502 SH	Decreased-193 SH
LOCKHEED MARTIN CORP	COM	$381K	0.0%Prev: 0.0%	822 SH	Decreased+12 SH
MARRIOTT INTL INC NEW	CL A	$821K	0.1%Prev: 0.1%	3,005 SH	Decreased+35 SH
MARSH & MCLENNAN COS INC	COM	$451K	0.0%Prev: 0.0%	2,062 SH	Increased+269 SH
MARVELL TECHNOLOGY INC	COM	$211K	0.0%Prev: 0.0%	2,720 SH	Decreased-60 SH
MASTERCARD INCORPORATED	CL A	$5.2M	0.6%Prev: 0.5%	9,219 SH	Increased-526 SH
MCDONALDS CORP	COM	$940K	0.1%Prev: 0.1%	3,218 SH	Decreased-62 SH
MCKESSON CORP	COM	$247K	0.0%Prev: 0.0%	337 SH	Decreased-6 SH
MEDTRONIC PLC	SHS	$219K	0.0%	2,512 SH	New
MERCK & CO INC	COM	$1.1M	0.1%Prev: 0.1%	13,494 SH	Decreased+3,019 SH
META PLATFORMS INC	CL A	$9.6M	1.0%Prev: 0.7%	12,991 SH	Increased-164 SH
MICROSOFT CORP	COM	$15.7M	1.7%Prev: 1.2%	31,571 SH	Increased-2,350 SH
MID-AMER APT CMNTYS INC	COM	$244K	0.0%Prev: 0.0%	1,646 SH	Increased-15 SH
MONDELEZ INTL INC	CL A	$421K	0.0%	6,238 SH	New
MOODYS CORP	COM	$585K	0.1%Prev: 0.0%	1,166 SH	Increased+164 SH
MORGAN STANLEY	COM NEW	$345K	0.0%Prev: 0.0%	2,448 SH	Decreased-259 SH
NETFLIX INC	COM	$730K	0.1%	545 SH	New
NEXTERA ENERGY INC	COM	$536K	0.1%Prev: 0.1%	7,720 SH	Decreased-917 SH
NORTHROP GRUMMAN CORP	COM	$526K	0.1%Prev: 0.1%	1,051 SH	Decreased-61 SH
NOVARTIS AG	SPONSORED ADR	$244K	0.0%Prev: 0.0%	2,013 SH	Decreased-17 SH
NOVO-NORDISK A S	ADR	$251K	0.0%	3,640 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$7.2M	0.8%Prev: 0.7%	607,480 SH	Decreased-28,993 SH
NUVEEN PFD SECS & INC OPPTY	COM	$1.6M	0.2%	74,595 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$9.0M	1.0%Prev: 0.9%	798,672 SH	Decreased-48,754 SH
NUVEEN VIRGINIA QLTY MUNCPL	COM	$170K	0.0%	15,097 SH	New
NVIDIA CORPORATION	COM	$11.3M	1.2%Prev: 1.2%	71,254 SH	Decreased-3,645 SH
OAKTREE SPECIALTY LENDING CO	COM	$1.2M	0.1%	87,289 SH	New
ONEOK INC NEW	COM	$285K	0.0%Prev: 0.1%	3,491 SH	Decreased-6,009 SH
ORACLE CORP	COM	$2.8M	0.3%Prev: 0.2%	12,961 SH	Increased-1,251 SH
PACER FDS TR	US CASH COWS 100	$636K	0.1%Prev: 0.0%	11,546 SH	Increased+6,806 SH
PALANTIR TECHNOLOGIES INC	CL A	$922K	0.1%Prev: 0.1%	6,762 SH	Increased+1,518 SH
PALO ALTO NETWORKS INC	COM	$1.4M	0.2%Prev: 0.2%	7,071 SH	Decreased-4,205 SH
PARKER-HANNIFIN CORP	COM	$213K	0.0%Prev: 0.0%	305 SH	Decreased-7 SH
PAYPAL HLDGS INC	COM	$200K	0.0%	2,694 SH	New
PEPSICO INC	COM	$824K	0.1%Prev: 0.1%	6,242 SH	Decreased+659 SH
PFIZER INC	COM	$319K	0.0%Prev: 0.0%	13,157 SH	Increased+4,859 SH
PHILIP MORRIS INTL INC	COM	$1.1M	0.1%Prev: 0.1%	6,097 SH	Increased+340 SH
PIMCO DYNAMIC INCOME FD	SHS	$12.9M	1.4%Prev: 0.9%	680,209 SH	Increased+111,545 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$4.8M	0.5%Prev: 0.4%	355,904 SH	Increased+49,862 SH
PIMCO ETF TR	ACTIVE BD ETF	$4.5M	0.5%Prev: 0.4%	48,511 SH	Increased+6,242 SH
PIMCO MUN INCOME FD II	COM	$1.7M	0.2%Prev: 0.0%	231,741 SH	Increased+164,359 SH
PRICE T ROWE GROUP INC	COM	$8.0M	0.9%Prev: 0.7%	83,075 SH	Increased+3,041 SH
PROCTER AND GAMBLE CO	COM	$2.0M	0.2%	12,563 SH	New
PROLOGIS INC.	COM	$363K	0.0%Prev: 0.0%	3,451 SH	Decreased+37 SH
PROSHARES TR	S&P 500 DV ARIST	$808K	0.1%Prev: 0.1%	8,027 SH	Decreased
PROSHARES TR	SHORT QQQ	$11K	0.0%	27,500 SH	New
PUBLIC STORAGE OPER CO	COM	$446K	0.0%Prev: 0.0%	1,521 SH	Increased+34 SH
PURE STORAGE INC	CL A	$374K	0.0%	6,500 SH	New
QUALCOMM INC	COM	$287K	0.0%Prev: 0.0%	1,803 SH	Increased-178 SH
READY CAPITAL CORP	COM	$46K	0.0%	10,480 SH	New
RTX CORPORATION	COM	$1.1M	0.1%Prev: 0.1%	7,490 SH	Decreased+589 SH
SALESFORCE INC	COM	$300K	0.0%Prev: 0.0%	1,100 SH	Decreased-558 SH
SCHWAB CHARLES CORP	COM	$273K	0.0%Prev: 0.0%	2,995 SH	Decreased-681 SH
SELECT SECTOR SPDR TR	ENERGY	$241K	0.0%	2,847 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$559K	0.1%	10,680 SH	New
SELECT SECTOR SPDR TR	INDL	$2.6M	0.3%	17,898 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$259K	0.0%	3,175 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$2.7M	0.3%	10,611 SH	New
SERVICENOW INC	COM	$271K	0.0%Prev: 0.0%	264 SH	Increased-1,946 SH
SHENANDOAH TELECOMMUNICATION	COM	$527K	0.1%Prev: 0.0%	38,546 SH	Increased+6,425 SH
SIMON PPTY GROUP INC NEW	COM	$273K	0.0%Prev: 0.0%	1,697 SH	Increased+458 SH
SOUTHERN CO	COM	$485K	0.1%Prev: 0.2%	5,276 SH	Decreased-18,322 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$402K	0.0%	913 SH	New
SPDR GOLD TR	GOLD SHS	$956K	0.1%Prev: 0.4%	3,136 SH	Decreased-6,584 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.5M	0.4%	5,614 SH	New
SPDR SERIES TRUST	HLTH CR EQUIP	$650K	0.1%	8,000 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$349K	0.0%	4,373 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$6.3M	0.7%	46,203 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$673K	0.1%	16,193 SH	New
STARBUCKS CORP	COM	$331K	0.0%Prev: 0.0%	3,611 SH	Increased+234 SH
STATE STR CORP	COM	$284K	0.0%Prev: 0.0%	2,670 SH	Decreased-109 SH
STRYKER CORPORATION	COM	$2.1M	0.2%Prev: 0.2%	5,187 SH	Increased-167 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$19.0M	2.0%Prev: 1.6%	537,301 SH	Increased+50,841 SH
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$239K	0.0%	5,264 SH	New
T ROWE PRICE ETF INC	PRICE DIV GRWT	$443K	0.0%Prev: 0.0%	10,444 SH	Increased+748 SH
TARGA RES CORP	COM	$395K	0.0%Prev: 0.0%	2,271 SH	Decreased+262 SH
TESLA INC	COM	$796K	0.1%Prev: 0.1%	2,507 SH	Decreased-1,212 SH
TEXAS INSTRS INC	COM	$493K	0.1%	2,375 SH	New
THE CIGNA GROUP	COM	$242K	0.0%	733 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$305K	0.0%Prev: 0.0%	753 SH	Decreased-78 SH
TJX COS INC NEW	COM	$274K	0.0%Prev: 0.0%	2,222 SH	Decreased-378 SH
TORTOISE ENERGY INFRA CORP	COM	$435K	0.0%	9,909 SH	New
TRACTOR SUPPLY CO	COM	$465K	0.0%Prev: 0.0%	8,805 SH	Increased
TRANE TECHNOLOGIES PLC	SHS	$966K	0.1%Prev: 0.1%	2,209 SH	Increased+510 SH
TRAVELERS COMPANIES INC	COM	$275K	0.0%Prev: 0.0%	1,026 SH	Decreased-84 SH
TRI CONTL CORP	COM	$4.4M	0.5%Prev: 0.5%	139,177 SH	Decreased-12,394 SH
TRUIST FINL CORP	COM	$798K	0.1%Prev: 0.1%	18,565 SH	Decreased-305 SH
UBER TECHNOLOGIES INC	COM	$484K	0.1%Prev: 0.0%	5,192 SH	Increased-508 SH
UNION PAC CORP	COM	$983K	0.1%Prev: 0.1%	4,271 SH	Decreased-92 SH
UNITEDHEALTH GROUP INC	COM	$811K	0.1%Prev: 0.1%	2,600 SH	Increased+37 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$8.4M	0.9%Prev: 0.5%	89,677 SH	Increased+31,249 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$752K	0.1%Prev: 0.1%	2,696 SH	Decreased-508 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$24.8M	2.7%Prev: 2.3%	62,580 SH	Increased+2,349 SH
VANGUARD INDEX FDS	GROWTH ETF	$15.4M	1.7%Prev: 1.8%	35,140 SH	Decreased-7,890 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.4M	0.2%Prev: 0.1%	4,918 SH	Increased+207 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$224K	0.0%	1,361 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$18.7M	2.0%Prev: 2.4%	66,944 SH	Decreased-21,249 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$314K	0.0%Prev: 0.1%	552 SH	Decreased-665 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$5.5M	0.6%Prev: 0.5%	28,339 SH	Decreased+2,334 SH
VANGUARD INDEX FDS	SMALL CP ETF	$257K	0.0%	1,084 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$3.8M	0.4%Prev: 0.2%	13,756 SH	Increased+5,234 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.2M	0.1%Prev: 0.1%	4,079 SH	Decreased+80 SH
VANGUARD INDEX FDS	VALUE ETF	$3.5M	0.4%Prev: 0.6%	19,705 SH	Decreased-12,210 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.5M	0.2%Prev: 0.2%	21,844 SH	Decreased-10,177 SH
VANGUARD MALVERN FDS	CORE BD ETF	$447K	0.0%Prev: 0.1%	5,766 SH	Decreased-1,201 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$30.7M	3.3%Prev: 3.1%	149,861 SH	Decreased-4,790 SH
VANGUARD STAR FDS	VG TL INTL STK F	$230K	0.0%Prev: 0.0%	3,330 SH	Increased+630 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$304K	0.0%Prev: 0.0%	5,325 SH	Decreased-410 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$44.9M	4.8%Prev: 5.0%	337,113 SH	Decreased-16,607 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$2.7M	0.3%Prev: 0.5%	33,240 SH	Decreased-24,659 SH
VANGUARD WORLD FD	ESG US STK ETF	$211K	0.0%Prev: 0.0%	1,928 SH	Decreased-5 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$6.4M	0.7%Prev: 0.5%	25,820 SH	Increased+4,795 SH
VANGUARD WORLD FD	INF TECH ETF	$17.3M	1.9%Prev: 1.9%	26,142 SH	Decreased-3,054 SH
VERIZON COMMUNICATIONS INC	COM	$272K	0.0%Prev: 0.0%	6,283 SH	Decreased+579 SH
VISA INC	COM CL A	$7.1M	0.8%Prev: 0.6%	19,910 SH	Increased-440 SH
WALMART INC	COM	$1.4M	0.2%Prev: 0.2%	14,338 SH	Decreased-945 SH
WASTE MGMT INC DEL	COM	$679K	0.1%Prev: 0.1%	2,968 SH	Decreased-5 SH
WELLS FARGO CO NEW	COM	$596K	0.1%	7,443 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $571K
AIR PRODUCTS AND CHEMICALS I — $401K
AKAMAI TECHNOLOGIES INC — $217K
AMERICAN CENTY ETF TR — $239K
AMERICAN TOWER CORP — $547K
AMPHENOL CORP — $610K
AMPLIFY ETF TR — $202K
ANTERO MIDSTREAM CORP — $413K
ARES MANAGEMENT CORPORATION — $264K
ASML HLDG NV — $246K
BLACKSTONE SECD LENDING FD — $3.0M
BLUE OWL CAPITAL CORPORATION — $1.7M
BROOKFIELD INFRASTRUCTURE PA — $408K
CAPITAL GROUP DIVIDEND VALUE — $5.4M
CAPITAL GROUP GBL GROWTH EQT — $539K
CAPITAL ONE FINL CORP — $277K
CARLYLE SECURED LENDING INC — $201K
CHEVRON CORPORATION — $1.2M
CHUBB LTD SWITZ — $442K
COSTCO WHOLESALE CORPORATION — $3.1M
… and 52 more

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