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: $1.02B245 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$293K	0.0%Prev: 0.0%	1,891 SH	Decreased-116 SH
ABBOTT LABS	COM	$715K	0.1%	5,341 SH	New
ABBVIE INC	COM	$3.7M	0.4%Prev: 0.3%	15,842 SH	Decreased-360 SH
ADOBE INC	COM	$268K	0.0%	759 SH	New
ADVANCED MICRO DEVICES INC	COM	$642K	0.1%Prev: 0.2%	3,967 SH	Decreased-763 SH
AIR PRODS & CHEMS INC	COM	$374K	0.0%	1,372 SH	New
ALLSTATE CORP	COM	$289K	0.0%Prev: 0.0%	1,344 SH	Decreased-64 SH
ALPHABET INC	CAP STK CL A	$17.4M	1.7%Prev: 2.1%	71,731 SH	Decreased+188 SH
ALPHABET INC	CAP STK CL C	$8.0M	0.8%Prev: 0.8%	32,916 SH	Decreased+4,154 SH
ALTRIA GROUP INC	COM	$722K	0.1%Prev: 0.1%	10,931 SH	Decreased+789 SH
AMAZON COM INC	COM	$16.2M	1.6%Prev: 1.5%	73,857 SH	Decreased-542 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$219K	0.0%Prev: 0.0%	3,240 SH	Decreased-918 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.3M	0.1%Prev: 0.4%	12,922 SH	Decreased-21,096 SH
AMERICAN ELEC PWR CO INC	COM	$646K	0.1%Prev: 0.1%	5,743 SH	Decreased-276 SH
AMERICAN EXPRESS CO	COM	$328K	0.0%Prev: 0.0%	988 SH	Decreased-173 SH
AMERICAN TOWER CORP NEW	COM	$622K	0.1%	3,234 SH	New
AMGEN INC	COM	$685K	0.1%Prev: 0.1%	2,427 SH	Decreased+354 SH
AMPHENOL CORP NEW	CL A	$621K	0.1%	5,022 SH	New
AON PLC	SHS CL A	$217K	0.0%Prev: 0.0%	608 SH	Increased-34 SH
APPIAN CORP	CL A	$869K	0.1%Prev: 0.0%	28,436 SH	Increased+17,885 SH
APPLE INC	COM	$29.5M	2.9%Prev: 2.7%	115,868 SH	Decreased+1,425 SH
APPLIED MATLS INC	COM	$1.0M	0.1%Prev: 0.3%	4,973 SH	Decreased+396 SH
ARES CAPITAL CORP	COM	$265K	0.0%Prev: 0.2%	13,000 SH	Decreased-137,224 SH
ARISTA NETWORKS INC	COM SHS	$220K	0.0%Prev: 0.0%	1,510 SH	Decreased-396 SH
AT&T INC	COM	$330K	0.0%	11,690 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$793K	0.1%Prev: 0.1%	2,702 SH	Increased-659 SH
AVALONBAY CMNTYS INC	COM	$242K	0.0%	1,253 SH	New
BANK AMERICA CORP	COM	$1.4M	0.1%	26,355 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$754K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$26.7M	2.6%Prev: 2.1%	53,106 SH	Increased+1,583 SH
BLACKROCK HEALTH SCIENCES TR	COM	$2.3M	0.2%Prev: 0.2%	61,205 SH	Decreased+6,728 SH
BLACKROCK INC	COM	$520K	0.1%Prev: 0.0%	446 SH	Increased-56 SH
BLACKROCK MUNIYILD QULT FD I	COM	$12.8M	1.3%Prev: 0.8%	1,095,690 SH	Increased+257,129 SH
BLACKSTONE INC	COM	$687K	0.1%Prev: 0.5%	4,019 SH	Decreased-46,614 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$585K	0.1%Prev: 0.2%	22,450 SH	Decreased-94,293 SH
BNY MELLON STRATEGIC MUNS IN	COM	$86K	0.0%	13,766 SH	New
BOEING CO	COM	$534K	0.1%Prev: 0.0%	2,476 SH	Decreased-194 SH
BRISTOL-MYERS SQUIBB CO	COM	$280K	0.0%Prev: 0.0%	6,199 SH	Decreased-386 SH
BROADCOM INC	COM	$2.3M	0.2%Prev: 0.3%	6,929 SH	Decreased-1,282 SH
BROOKFIELD CORP	CL A LTD VT SH	$876K	0.1%Prev: 0.1%	12,780 SH	Increased-7,232 SH
BUNGE GLOBAL SA	COM SHS	$305K	0.0%Prev: 0.0%	3,755 SH	Decreased-6 SH
CALAMOS CONV & HIGH INCOME F	COM SHS	$4.5M	0.4%Prev: 0.1%	398,300 SH	Increased+293,800 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$708K	0.1%	20,711 SH	New
CATERPILLAR INC	COM	$937K	0.1%Prev: 0.2%	1,964 SH	Decreased+80 SH
CENCORA INC	COM	$3.6M	0.4%Prev: 0.2%	11,407 SH	Increased+1,462 SH
CHEVRON CORP NEW	COM	$922K	0.1%	5,936 SH	New
CHUBB LIMITED	COM	$362K	0.0%Prev: 0.0%	1,283 SH	Decreased-127 SH
CISCO SYS INC	COM	$621K	0.1%Prev: 0.1%	9,074 SH	Decreased-1,693 SH
COCA COLA CO	COM	$585K	0.1%Prev: 0.1%	8,817 SH	Decreased-593 SH
COHEN & STEERS SELECT PFD &	COM	$738K	0.1%Prev: 0.0%	35,510 SH	Increased+21,510 SH
COLGATE PALMOLIVE CO	COM	$241K	0.0%	3,013 SH	New
CONOCOPHILLIPS	COM	$312K	0.0%Prev: 0.0%	3,299 SH	Decreased+201 SH
CONSTELLATION ENERGY CORP	COM	$662K	0.1%Prev: 0.0%	2,013 SH	Increased+143 SH
CORNING INC	COM	$722K	0.1%Prev: 0.2%	8,803 SH	Decreased-438 SH
COSTCO WHSL CORP NEW	COM	$2.1M	0.2%	2,311 SH	New
CROWDSTRIKE HLDGS INC	CL A	$942K	0.1%Prev: 0.2%	1,921 SH	Decreased-1,852 SH
CSX CORP	COM	$679K	0.1%Prev: 0.1%	19,120 SH	Decreased-379 SH
DANAHER CORPORATION	COM	$318K	0.0%	1,604 SH	New
DEERE & CO	COM	$351K	0.0%Prev: 0.0%	768 SH	Decreased-72 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$318K	0.0%Prev: 0.0%	4,650 SH	Decreased-978 SH
DISNEY WALT CO	COM	$682K	0.1%Prev: 0.0%	5,952 SH	Increased+549 SH
DOMINION ENERGY INC	COM	$428K	0.0%Prev: 0.0%	7,000 SH	Decreased+160 SH
DUKE ENERGY CORP NEW	COM NEW	$719K	0.1%Prev: 0.1%	5,814 SH	Decreased-623 SH
EATON VANCE TAX-MANAGED GLOB	COM	$180K	0.0%Prev: 0.0%	19,921 SH	Decreased-3,676 SH
ELI LILLY & CO	COM	$2.0M	0.2%Prev: 0.3%	2,626 SH	Decreased-225 SH
EMERSON ELEC CO	COM	$543K	0.1%Prev: 0.1%	4,143 SH	Decreased-175 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$2.2M	0.2%Prev: 0.2%	126,603 SH	Increased+17,533 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.2M	0.1%Prev: 0.2%	39,798 SH	Decreased-11,119 SH
EXELON CORP	COM	$286K	0.0%Prev: 0.0%	6,350 SH	Decreased-478 SH
EXXON MOBIL CORP	COM	$3.1M	0.3%Prev: 0.2%	27,208 SH	Increased+5,947 SH
GABELLI EQUITY TR INC	COM	$111K	0.0%	18,265 SH	New
GE AEROSPACE	COM NEW	$641K	0.1%Prev: 0.1%	2,132 SH	Decreased-275 SH
GE VERNOVA INC	COM	$315K	0.0%Prev: 0.1%	512 SH	Decreased-73 SH
GOLDMAN SACHS BDC INC	SHS	$203K	0.0%	20,000 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$29.4M	2.9%Prev: 2.5%	225,939 SH	Decreased+12,722 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$2.1M	0.2%	40,579 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$59.6M	5.9%Prev: 7.9%	1,141,385 SH	Decreased-573,974 SH
GOLDMAN SACHS GROUP INC	COM	$620K	0.1%Prev: 0.1%	779 SH	Decreased+17 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$237K	0.0%	2,643 SH	New
HOME DEPOT INC	COM	$1.7M	0.2%Prev: 0.1%	4,100 SH	Increased-479 SH
HONEYWELL INTL INC	COM	$632K	0.1%Prev: 0.0%	3,004 SH	Increased+1,752 SH
HUNT J B TRANS SVCS INC	COM	$220K	0.0%Prev: 0.0%	1,638 SH	Decreased-57 SH
INSULET CORP	COM	$238K	0.0%	771 SH	New
INTEL CORP	COM	$297K	0.0%Prev: 0.1%	8,845 SH	Decreased-76 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.1%Prev: 0.1%	3,828 SH	Decreased-572 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.7M	0.2%Prev: 0.3%	6,698 SH	Decreased-3,834 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$5.9M	0.6%Prev: 0.6%	129,668 SH	Decreased+6,863 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$2.2M	0.2%Prev: 0.2%	74,270 SH	Decreased+4,983 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$887K	0.1%Prev: 0.1%	4,674 SH	Decreased-3,039 SH
INVESCO QQQ TR	UNIT SER 1	$5.9M	0.6%Prev: 0.7%	9,803 SH	Decreased-1,351 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.4M	0.2%Prev: 0.2%	36,561 SH	Increased-25,388 SH
ISHARES INC	CORE MSCI EMKT	$1.8M	0.2%Prev: 0.3%	27,948 SH	Decreased-22,001 SH
ISHARES TR	CORE MSCI EAFE	$11.2M	1.1%Prev: 1.0%	128,182 SH	Decreased-1,484 SH
ISHARES TR	CORE S&P MCP ETF	$208K	0.0%Prev: 0.0%	3,193 SH	Decreased-15 SH
ISHARES TR	CORE S&P SCP ETF	$21.0M	2.1%Prev: 2.3%	176,413 SH	Decreased-11,362 SH
ISHARES TR	CORE S&P US GWT	$5.7M	0.6%Prev: 0.6%	34,883 SH	Decreased-1,389 SH
ISHARES TR	CORE S&P500 ETF	$46.9M	4.6%Prev: 4.6%	70,145 SH	Decreased-3,367 SH
ISHARES TR	CORE US AGGBD ET	$218K	0.0%	2,173 SH	New
ISHARES TR	ESG OPTIMIZED	$277K	0.0%Prev: 0.0%	2,040 SH	Decreased-14 SH
ISHARES TR	MORNINGSTAR GRWT	$262K	0.0%Prev: 0.0%	2,517 SH	Decreased-8 SH
ISHARES TR	RUS 1000 ETF	$3.0M	0.3%Prev: 0.3%	8,280 SH	Decreased+129 SH
ISHARES TR	RUS 1000 GRW ETF	$8.5M	0.8%Prev: 0.7%	18,051 SH	Decreased-51,718 SH
ISHARES TR	RUS 1000 VAL ETF	$4.8M	0.5%Prev: 0.5%	23,431 SH	Decreased+24 SH
ISHARES TR	RUSSELL 2000 ETF	$7.1M	0.7%Prev: 0.8%	29,279 SH	Decreased-1,027 SH
ISHARES TR	S&P 500 GRWT ETF	$1.7M	0.2%Prev: 0.2%	14,161 SH	Decreased+268 SH
ISHARES TR	S&P MC 400VL ETF	$1.8M	0.2%Prev: 0.2%	14,000 SH	Decreased+500 SH
ISHARES TR	SELECT DIVID ETF	$349K	0.0%Prev: 0.0%	2,453 SH	Increased+244 SH
ISHARES TR	U.S. MED DVC ETF	$698K	0.1%Prev: 0.0%	11,614 SH	Increased-102 SH
ISHARES TR	US AER DEF ETF	$1.7M	0.2%Prev: 0.1%	8,201 SH	Decreased+995 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$115.7M	11.4%Prev: 9.7%	2,026,302 SH	Decreased-52,961 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$27.7M	2.7%Prev: 3.2%	597,558 SH	Decreased-231,971 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$21.7M	2.1%Prev: 2.0%	377,725 SH	Decreased-16,453 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$10.0M	1.0%Prev: 0.8%	197,633 SH	Increased+9,654 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$24.9M	2.4%Prev: 2.0%	490,554 SH	Increased+15,538 SH
JOHNSON & JOHNSON	COM	$3.3M	0.3%Prev: 0.4%	18,035 SH	Decreased+29 SH
JOHNSON CTLS INTL PLC	SHS	$312K	0.0%	2,840 SH	New
JPMORGAN CHASE & CO.	COM	$4.3M	0.4%	13,517 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$458K	0.0%Prev: 0.0%	36,995 SH	Decreased+1,707 SH
KKR & CO INC	COM	$414K	0.0%Prev: 0.0%	3,189 SH	Increased-481 SH
KLA CORP	COM NEW	$216K	0.0%Prev: 0.1%	200 SH	Decreased-2,077 SH
LAM RESEARCH CORP	COM NEW	$236K	0.0%Prev: 0.1%	1,765 SH	Decreased-308 SH
LCNB CORP	COM	$315K	0.0%Prev: 0.0%	21,000 SH	Decreased-1 SH
LINDE PLC	SHS	$307K	0.0%Prev: 0.0%	645 SH	Decreased-108 SH
LOCKHEED MARTIN CORP	COM	$399K	0.0%Prev: 0.0%	800 SH	Decreased-49 SH
LOWES COS INC	COM	$222K	0.0%	882 SH	New
MARRIOTT INTL INC NEW	CL A	$738K	0.1%Prev: 0.1%	2,832 SH	Decreased-148 SH
MARSH & MCLENNAN COS INC	COM	$445K	0.0%Prev: 0.0%	2,208 SH	Increased+398 SH
MARVELL TECHNOLOGY INC	COM	$232K	0.0%Prev: 0.1%	2,759 SH	Decreased-22 SH
MASTERCARD INCORPORATED	CL A	$5.4M	0.5%Prev: 0.4%	9,421 SH	Increased-851 SH
MCDONALDS CORP	COM	$1.1M	0.1%Prev: 0.1%	3,477 SH	Increased+232 SH
MCKESSON CORP	COM	$257K	0.0%Prev: 0.0%	332 SH	Decreased-11 SH
MEDTRONIC PLC	SHS	$242K	0.0%	2,544 SH	New
MERCK & CO INC	COM	$898K	0.1%Prev: 0.1%	10,701 SH	Decreased-222 SH
META PLATFORMS INC	CL A	$9.7M	1.0%Prev: 0.6%	13,186 SH	Increased-480 SH
MICROBOT MED INC	COM NEW	$31K	0.0%Prev: 0.0%	10,000 SH	Increased
MICROSOFT CORP	COM	$16.8M	1.6%Prev: 1.0%	32,347 SH	Increased-831 SH
MID-AMER APT CMNTYS INC	COM	$228K	0.0%Prev: 0.0%	1,630 SH	Decreased-63 SH
MONDELEZ INTL INC	CL A	$296K	0.0%Prev: 0.0%	4,737 SH	Increased+1,166 SH
MOODYS CORP	COM	$470K	0.0%Prev: 0.0%	986 SH	Increased-36 SH
MORGAN STANLEY	COM NEW	$394K	0.0%Prev: 0.0%	2,478 SH	Decreased-357 SH
NETFLIX INC	COM	$686K	0.1%	572 SH	New
NEXTERA ENERGY INC	COM	$615K	0.1%Prev: 0.1%	8,147 SH	Decreased-643 SH
NORTHROP GRUMMAN CORP	COM	$667K	0.1%Prev: 0.0%	1,094 SH	Increased-17 SH
NOVARTIS AG	SPONSORED ADR	$260K	0.0%Prev: 0.0%	2,025 SH	Decreased+51 SH
NUVEEN AMT FREE MUN CR INC F	COM	$8.2M	0.8%Prev: 0.7%	670,364 SH	Increased+50,573 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$1.1M	0.1%Prev: 0.1%	132,318 SH	Increased+27,435 SH
NUVEEN QUALITY MUNCP INCOME	COM	$10.3M	1.0%Prev: 0.8%	885,174 SH	Increased+71,296 SH
NUVEEN VIRGINIA QLTY MUNCPL	COM	$179K	0.0%	15,390 SH	New
NVIDIA CORPORATION	COM	$13.9M	1.4%Prev: 1.3%	74,605 SH	Decreased-1,474 SH
OAKTREE SPECIALTY LENDING CO	COM	$687K	0.1%	52,641 SH	New
ONEOK INC NEW	COM	$214K	0.0%Prev: 0.1%	2,929 SH	Decreased-6,665 SH
ORACLE CORP	COM	$3.8M	0.4%Prev: 0.2%	13,349 SH	Increased-928 SH
PACER FDS TR	US CASH COWS 100	$636K	0.1%Prev: 0.0%	11,058 SH	Increased+6,766 SH
PALANTIR TECHNOLOGIES INC	CL A	$835K	0.1%Prev: 0.1%	4,579 SH	Decreased-3,740 SH
PALO ALTO NETWORKS INC	COM	$2.0M	0.2%Prev: 0.3%	9,655 SH	Decreased-482 SH
PARKER-HANNIFIN CORP	COM	$239K	0.0%Prev: 0.0%	315 SH	Decreased+34 SH
PEPSICO INC	COM	$791K	0.1%Prev: 0.1%	5,635 SH	Increased+506 SH
PFIZER INC	COM	$229K	0.0%	8,985 SH	New
PHILIP MORRIS INTL INC	COM	$940K	0.1%Prev: 0.1%	5,794 SH	Decreased-336 SH
PIMCO DYNAMIC INCOME FD	SHS	$12.5M	1.2%Prev: 0.7%	629,626 SH	Increased+128,367 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$4.8M	0.5%Prev: 0.3%	342,492 SH	Increased+63,582 SH
PIMCO ETF TR	ACTIVE BD ETF	$4.2M	0.4%	45,272 SH	New
PIMCO ETF TR	MUNI INCOME OPP	$207K	0.0%	4,565 SH	New
PIMCO MUN INCOME FD II	COM	$1.2M	0.1%Prev: 0.0%	145,722 SH	Increased+78,259 SH
PRICE T ROWE GROUP INC	COM	$8.3M	0.8%Prev: 0.7%	81,343 SH	Decreased+2,632 SH
PROCTER AND GAMBLE CO	COM	$1.9M	0.2%	12,212 SH	New
PROLOGIS INC.	COM	$405K	0.0%Prev: 0.0%	3,535 SH	Decreased-86 SH
PROSHARES TR	S&P 500 DV ARIST	$827K	0.1%Prev: 0.1%	8,027 SH	Decreased-8,027 SH
PROSHARES TR	SHORT QQQ	$297	0.0%	27,500 SH	New
PUBLIC STORAGE OPER CO	COM	$443K	0.0%	1,532 SH	New
PURE STORAGE INC	CL A	$382K	0.0%	4,555 SH	New
QUALCOMM INC	COM	$306K	0.0%Prev: 0.0%	1,838 SH	Decreased-258 SH
QXO INC	COM NEW	$626K	0.1%Prev: 0.1%	32,832 SH	Decreased-16,490 SH
RBB FUND TRUST	FIRST EAGLE GBL	$4.1M	0.4%Prev: 0.6%	92,291 SH	Decreased-66,741 SH
RTX CORPORATION	COM	$1.1M	0.1%Prev: 0.1%	6,789 SH	Decreased-175 SH
SALESFORCE INC	COM	$324K	0.0%Prev: 0.0%	1,366 SH	Increased+57 SH
SCHWAB CHARLES CORP	COM	$289K	0.0%Prev: 0.0%	3,028 SH	Decreased-717 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$437K	0.0%	13,594 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$577K	0.1%	10,710 SH	New
SELECT SECTOR SPDR TR	INDL	$2.5M	0.2%	16,043 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$372K	0.0%	4,265 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$2.9M	0.3%	10,383 SH	New
SERVICENOW INC	COM	$249K	0.0%Prev: 0.0%	271 SH	Increased-2,082 SH
SHENANDOAH TELECOMMUNICATION	COM	$474K	0.0%Prev: 0.0%	35,336 SH	Increased+7,190 SH
SIMON PPTY GROUP INC NEW	COM	$230K	0.0%Prev: 0.0%	1,224 SH	Decreased-52 SH
SOUTHERN CO	COM	$2.1M	0.2%Prev: 0.2%	22,456 SH	Decreased-951 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$413K	0.0%	890 SH	New
SPDR GOLD TR	GOLD SHS	$1.7M	0.2%Prev: 0.3%	4,852 SH	Decreased-5,889 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.8M	0.4%	5,639 SH	New
SPDR SERIES TRUST	HLTH CR EQUIP	$630K	0.1%	8,000 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$378K	0.0%	4,261 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$6.5M	0.6%	46,177 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$635K	0.1%	15,267 SH	New
STARBUCKS CORP	COM	$279K	0.0%Prev: 0.0%	3,293 SH	Decreased+55 SH
STATE STR CORP	COM	$314K	0.0%Prev: 0.0%	2,706 SH	Decreased-124 SH
STRYKER CORPORATION	COM	$1.9M	0.2%Prev: 0.1%	5,199 SH	Increased-261 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$20.4M	2.0%	540,034 SH	New
T ROWE PRICE ETF INC	CAPITAL APPRECIA	$1.1M	0.1%	45,139 SH	New
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$229K	0.0%	4,676 SH	New
T ROWE PRICE ETF INC	PRICE DIV GRWT	$458K	0.0%	10,417 SH	New
T-MOBILE US INC	COM	$205K	0.0%	854 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$272K	0.0%	973 SH	New
TARGA RES CORP	COM	$380K	0.0%Prev: 0.0%	2,271 SH	Decreased+416 SH
TESLA INC	COM	$1.4M	0.1%Prev: 0.1%	3,094 SH	Decreased-693 SH
THERMO FISHER SCIENTIFIC INC	COM	$467K	0.0%Prev: 0.0%	962 SH	Increased+537 SH
TJX COS INC NEW	COM	$341K	0.0%Prev: 0.0%	2,357 SH	Decreased-437 SH
TORTOISE ENERGY INFRA CORP	COM	$388K	0.0%	9,005 SH	New
TRACTOR SUPPLY CO	COM	$506K	0.0%Prev: 0.0%	8,896 SH	Increased-998 SH
TRANE TECHNOLOGIES PLC	SHS	$716K	0.1%Prev: 0.1%	1,698 SH	Decreased-12 SH
TRAVELERS COMPANIES INC	COM	$299K	0.0%Prev: 0.0%	1,071 SH	Decreased+12 SH
TRI CONTL CORP	COM	$4.8M	0.5%Prev: 0.4%	140,993 SH	Decreased-14,218 SH
TRUIST FINL CORP	COM	$853K	0.1%Prev: 0.1%	18,648 SH	Decreased-325 SH
UBER TECHNOLOGIES INC	COM	$518K	0.1%Prev: 0.0%	5,290 SH	Increased-230 SH
UNION PAC CORP	COM	$1.0M	0.1%Prev: 0.1%	4,410 SH	Decreased+118 SH
UNITEDHEALTH GROUP INC	COM	$904K	0.1%Prev: 0.1%	2,619 SH	Increased+452 SH
VANECK ETF TRUST	GOLD MINERS ETF	$279K	0.0%Prev: 0.0%	3,650 SH	Decreased-370 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$6.1M	0.6%Prev: 0.5%	61,737 SH	Increased+7,255 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.0M	0.1%Prev: 0.2%	3,196 SH	Decreased-8 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$26.9M	2.6%Prev: 2.5%	61,676 SH	Decreased-296,592 SH
VANGUARD INDEX FDS	GROWTH ETF	$18.5M	1.8%Prev: 1.9%	38,630 SH	Decreased-227,835 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$200K	0.0%Prev: 0.0%	651 SH	Decreased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.5M	0.1%Prev: 0.1%	5,133 SH	Increased+430 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$238K	0.0%	1,364 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$23.2M	2.3%Prev: 2.4%	79,032 SH	Decreased-282,939 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$684K	0.1%Prev: 0.1%	1,117 SH	Decreased-202 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$5.6M	0.6%Prev: 0.5%	26,914 SH	Decreased+1,793 SH
VANGUARD INDEX FDS	SMALL CP ETF	$276K	0.0%	1,087 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$4.1M	0.4%Prev: 0.2%	13,696 SH	Increased+5,831 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.3M	0.1%Prev: 0.1%	4,044 SH	Decreased+53 SH
VANGUARD INDEX FDS	VALUE ETF	$6.1M	0.6%Prev: 0.6%	32,717 SH	Decreased+747 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.8M	0.2%Prev: 0.3%	24,623 SH	Decreased-12,903 SH
VANGUARD MALVERN FDS	CORE BD ETF	$447K	0.0%Prev: 0.0%	5,701 SH	Decreased-1,550 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$33.3M	3.3%Prev: 3.0%	154,103 SH	Decreased-633 SH
VANGUARD STAR FDS	VG TL INTL STK F	$263K	0.0%Prev: 0.0%	3,575 SH	Increased+875 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$328K	0.0%Prev: 0.0%	5,477 SH	Decreased-268 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$48.9M	4.8%Prev: 5.0%	346,694 SH	Decreased-34,725 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$3.1M	0.3%Prev: 0.7%	36,747 SH	Decreased-43,998 SH
VANGUARD WORLD FD	ESG US STK ETF	$229K	0.0%Prev: 0.0%	1,932 SH	Decreased-4 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$5.8M	0.6%Prev: 0.5%	22,303 SH	Decreased+1,356 SH
VANGUARD WORLD FD	INF TECH ETF	$19.7M	1.9%Prev: 2.4%	26,345 SH	Decreased-211,317 SH
VERIZON COMMUNICATIONS INC	COM	$313K	0.0%	7,132 SH	New
VISA INC	COM CL A	$6.8M	0.7%Prev: 0.6%	19,958 SH	Decreased-774 SH
WALMART INC	COM	$1.5M	0.1%Prev: 0.1%	14,573 SH	Decreased-873 SH
WASTE MGMT INC DEL	COM	$639K	0.1%Prev: 0.1%	2,894 SH	Decreased-32 SH
WELLS FARGO CO NEW	COM	$637K	0.1%	7,600 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $526K
AIR PRODUCTS AND CHEMICALS I — $404K
AMERICAN TOWER CORP — $468K
AMPHENOL CORP — $896K
AMPLIFY ETF TR — $207K
ANALOG DEVICES INC — $232K
ASML HLDG NV — $382K
ATI INC — $200K
ATLANTIC UN BANKSHARES CORP — $224K
BANK OF AMER CORP — $1.5M
BLUE OWL CAPITAL CORPORATION — $1.7M
BROOKFIELD INFRASTRUCTURE PA — $343K
CAPITAL GROUP DIVIDEND VALUE — $9.0M
CAPITAL GROUP GBL GROWTH EQT — $689K
CAPITAL ONE FINL CORP — $314K
CARLYLE SECURED LENDING INC — $221K
CHEVRON CORPORATION — $949K
CITIGROUP INC — $222K
COSTCO WHOLESALE CORPORATION — $2.9M
CUMMINS INC — $220K
… and 64 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