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: $1.06B256 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$292K	0.0%Prev: 0.0%	2,008 SH	Decreased-781 SH
ABBOTT LABORATORIES	COM	$571K	0.1%	5,562 SH	New
ABBVIE INC	COM	$3.5M	0.3%Prev: 0.3%	16,050 SH	Increased+444 SH
ADVANCED MICRO DEVICES INC	COM	$930K	0.1%Prev: 0.0%	4,570 SH	Increased+356 SH
AIR PRODUCTS AND CHEMICALS I	COM	$401K	0.0%	1,379 SH	New
AKAMAI TECHNOLOGIES INC	COM	$217K	0.0%	1,893 SH	New
ALLSTATE CORP	COM	$289K	0.0%Prev: 0.0%	1,394 SH	Increased+67 SH
ALPHABET INC	CAP STK CL A	$20.1M	1.9%Prev: 1.4%	70,047 SH	Increased-2,959 SH
ALPHABET INC	CAP STK CL C	$8.3M	0.8%Prev: 0.7%	29,092 SH	Increased-7,079 SH
ALTRIA GROUP INC	COM	$657K	0.1%Prev: 0.1%	9,959 SH	Decreased-3,178 SH
AMAZON COM INC	COM	$15.3M	1.5%Prev: 1.6%	73,550 SH	Increased+1,054 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$239K	0.0%	3,190 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$2.3M	0.2%Prev: 0.1%	21,168 SH	Increased+10,785 SH
AMERICAN ELEC PWR CO INC	COM	$764K	0.1%Prev: 0.1%	5,831 SH	Increased-710 SH
AMERICAN EXPRESS CO	COM	$312K	0.0%Prev: 0.0%	1,031 SH	Increased+97 SH
AMERICAN TOWER CORP	COM	$547K	0.1%	3,172 SH	New
AMGEN INC	COM	$708K	0.1%Prev: 0.1%	2,013 SH	Decreased-724 SH
AMPHENOL CORP	CL A	$610K	0.1%	4,828 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$202K	0.0%	4,503 SH	New
ANTERO MIDSTREAM CORP	COM	$413K	0.0%	18,125 SH	New
AON PLC	SHS CL A	$204K	0.0%Prev: 0.0%	631 SH	Decreased+28 SH
APPLE INC	COM	$29.0M	2.7%Prev: 2.6%	114,217 SH	Increased+38 SH
APPLIED MATLS INC	COM	$1.5M	0.1%Prev: 0.1%	4,479 SH	Increased-359 SH
ARES CAPITAL CORP	COM	$2.7M	0.3%Prev: 0.0%	151,144 SH	Increased+137,877 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$264K	0.0%	2,420 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$246K	0.0%	186 SH	New
AT&T INC	COM	$275K	0.0%Prev: 0.0%	9,487 SH	Decreased-1,817 SH
AUTOMATIC DATA PROCESSING IN	COM	$595K	0.1%Prev: 0.1%	2,931 SH	Decreased+265 SH
BANK AMERICA CORP	COM	$1.3M	0.1%Prev: 0.1%	25,824 SH	Increased+1,436 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$718K	0.1%Prev: 0.1%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$26.0M	2.5%Prev: 2.6%	54,202 SH	Increased+9,966 SH
BLACKROCK HEALTH SCIENCES TR	COM	$2.1M	0.2%Prev: 0.6%	53,874 SH	Decreased-96,665 SH
BLACKROCK INC	COM	$444K	0.0%Prev: 0.0%	462 SH	Increased+29 SH
BLACKROCK MUNIYILD QULT FD I	COM	$10.4M	1.0%Prev: 1.4%	942,983 SH	Decreased-133,884 SH
BLACKSTONE INC	COM	$3.6M	0.3%Prev: 0.1%	31,243 SH	Increased+27,120 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$3.0M	0.3%	128,684 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$1.7M	0.2%	155,900 SH	New
BOEING CO	COM	$505K	0.0%Prev: 0.1%	2,537 SH	Increased+139 SH
BRISTOL-MYERS SQUIBB CO	COM	$390K	0.0%Prev: 0.0%	6,436 SH	Increased-1,241 SH
BROADCOM INC	COM	$2.4M	0.2%Prev: 0.2%	7,660 SH	Increased+668 SH
BROOKFIELD CORP	CL A LTD VT SH	$865K	0.1%Prev: 0.1%	21,383 SH	Decreased-522 SH
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	$408K	0.0%	11,291 SH	New
BUNGE GLOBAL SA	COM SHS	$479K	0.0%Prev: 0.0%	3,762 SH	Increased+12 SH
CALAMOS CONV & HIGH INCOME F	COM SHS	$3.0M	0.3%Prev: 0.5%	278,497 SH	Decreased-146,244 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$5.4M	0.5%	126,876 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$539K	0.1%	16,149 SH	New
CAPITAL ONE FINL CORP	COM	$277K	0.0%	1,521 SH	New
CARLYLE SECURED LENDING INC	COM	$201K	0.0%	18,415 SH	New
CATERPILLAR INC	COM	$1.3M	0.1%Prev: 0.1%	1,818 SH	Increased+119 SH
CENCORA INC	COM	$3.1M	0.3%Prev: 0.8%	9,909 SH	Decreased-12,988 SH
CHEVRON CORPORATION	COM	$1.2M	0.1%	5,625 SH	New
CHUBB LTD SWITZ	COM	$442K	0.0%	1,356 SH	New
CISCO SYS INC	COM	$687K	0.1%Prev: 0.1%	8,859 SH	Increased+111 SH
COCA COLA CO	COM	$661K	0.1%Prev: 0.1%	8,698 SH	Increased+942 SH
COHEN & STEERS SELECT PFD &	COM	$388K	0.0%Prev: 0.1%	20,000 SH	Decreased-30,978 SH
CONOCOPHILLIPS	COM	$432K	0.0%Prev: 0.0%	3,270 SH	Increased+72 SH
CONSTELLATION ENERGY CORP	COM	$562K	0.1%Prev: 0.1%	2,014 SH	Decreased-525 SH
CORNING INC	COM	$1.2M	0.1%Prev: 0.0%	9,124 SH	Increased+596 SH
COSTCO WHOLESALE CORPORATION	COM	$3.1M	0.3%	3,071 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.0M	0.2%Prev: 0.1%	5,180 SH	Increased+3,479 SH
CSX CORP	COM	$795K	0.1%Prev: 0.1%	19,359 SH	Increased-27 SH
DANAHER CORP DEL	COM	$380K	0.0%	2,003 SH	New
DEERE & CO	COM	$457K	0.0%Prev: 0.0%	812 SH	Increased+29 SH
DELL TECHNOLOGIES INC	CL C	$385K	0.0%	2,346 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$370K	0.0%	8,196 SH	New
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$212K	0.0%	5,939 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$400K	0.0%Prev: 0.0%	5,628 SH	Increased+978 SH
DISNEY WALT CO	COM	$477K	0.0%Prev: 0.1%	4,944 SH	Decreased-860 SH
DOMINION ENERGY INC	COM	$413K	0.0%Prev: 0.0%	6,677 SH	Increased-699 SH
DUKE ENERGY CORP NEW	COM NEW	$840K	0.1%Prev: 0.1%	6,416 SH	Increased+464 SH
EATON VANCE TAX-MANAGED GLOB	COM	$176K	0.0%Prev: 0.0%	20,097 SH	Increased+400 SH
ELI LILLY & CO	COM	$2.5M	0.2%Prev: 0.2%	2,725 SH	Increased+149 SH
EMERSON ELEC CO	COM	$549K	0.1%Prev: 0.1%	4,190 SH	Increased-532 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$2.1M	0.2%Prev: 0.2%	106,560 SH	Increased+4,804 SH
ENTERGY CORP NEW	COM	$211K	0.0%	1,879 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$1.9M	0.2%Prev: 0.1%	50,815 SH	Increased+16,765 SH
EVERPURE INC	CL A	$239K	0.0%	4,040 SH	New
EXELON CORP	COM	$316K	0.0%Prev: 0.0%	6,447 SH	Increased-105 SH
EXXON MOBIL CORP	COM	$3.5M	0.3%Prev: 0.2%	20,552 SH	Increased+957 SH
FABRINET	SHS	$229K	0.0%	440 SH	New
FORTINET INC	COM	$203K	0.0%Prev: 0.0%	2,484 SH	Decreased+356 SH
GABELLI EQUITY TR INC	RIGHT 04/14/2026	$130	0.0%	18,520 SH	New
GE AEROSPACE	COM NEW	$646K	0.1%Prev: 0.0%	2,275 SH	Increased+240 SH
GE VERNOVA INC	COM	$486K	0.0%	556 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$26.9M	2.5%Prev: 2.9%	214,951 SH	Increased-13,750 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$2.8M	0.3%	56,499 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$80.0M	7.6%	1,599,317 SH	New
GOLDMAN SACHS GROUP INC	COM	$559K	0.1%Prev: 0.1%	661 SH	Increased-120 SH
HALLIBURTON CO	COM	$232K	0.0%	5,947 SH	New
HOME DEPOT INC	COM	$1.3M	0.1%Prev: 0.1%	3,957 SH	Increased+599 SH
HONEYWELL INTL INC	COM	$703K	0.1%Prev: 0.1%	3,109 SH	Decreased-428 SH
HUNT J B TRANS SVCS INC	COM	$355K	0.0%Prev: 0.0%	1,676 SH	Increased+39 SH
INTEL CORP	COM	$361K	0.0%	8,190 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.1%Prev: 0.1%	4,347 SH	Increased+617 SH
INTUITIVE SURGICAL INC	COM NEW	$269K	0.0%	583 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.1M	0.2%Prev: 0.1%	8,658 SH	Increased+2,842 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$6.0M	0.6%Prev: 0.6%	126,556 SH	Increased-4,383 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$2.1M	0.2%Prev: 0.3%	69,174 SH	Decreased-10,534 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.2M	0.1%Prev: 0.1%	6,394 SH	Increased+2,287 SH
INVESCO QQQ TR	UNIT SER 1	$5.8M	0.6%Prev: 0.5%	10,121 SH	Increased+410 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.3M	0.2%Prev: 0.2%	58,773 SH	Increased+29,562 SH
ISHARES INC	CORE MSCI EMKT	$3.2M	0.3%Prev: 0.2%	45,499 SH	Increased+22,025 SH
ISHARES TR	CORE 1 5 YR USD	$223K	0.0%	4,605 SH	New
ISHARES TR	CORE MSCI EAFE	$11.6M	1.1%Prev: 1.0%	128,165 SH	Increased+16,718 SH
ISHARES TR	CORE S&P MCP ETF	$216K	0.0%	3,204 SH	New
ISHARES TR	CORE S&P SCP ETF	$22.8M	2.2%Prev: 2.3%	183,117 SH	Increased-7,118 SH
ISHARES TR	CORE S&P US GWT	$5.6M	0.5%Prev: 0.5%	36,396 SH	Increased+1,659 SH
ISHARES TR	CORE S&P500 ETF	$47.0M	4.4%Prev: 4.4%	71,932 SH	Increased+5,146 SH
ISHARES TR	ESG OPTIMIZED	$271K	0.0%	2,050 SH	New
ISHARES TR	ISHS 1-5YR INVS	$831K	0.1%	15,801 SH	New
ISHARES TR	MORNINGSTAR GRWT	$241K	0.0%Prev: 0.0%	2,523 SH	Increased+12 SH
ISHARES TR	NEW YORK MUN ETF	$645K	0.1%	12,144 SH	New
ISHARES TR	RUS 1000 ETF	$2.9M	0.3%Prev: 0.3%	8,143 SH	Increased-118 SH
ISHARES TR	RUS 1000 GRW ETF	$7.4M	0.7%Prev: 0.8%	17,459 SH	Increased-1,052 SH
ISHARES TR	RUS 1000 VAL ETF	$5.0M	0.5%Prev: 0.5%	23,385 SH	Increased-810 SH
ISHARES TR	RUSSELL 2000 ETF	$7.5M	0.7%Prev: 0.7%	30,259 SH	Increased-322 SH
ISHARES TR	S&P 500 GRWT ETF	$1.6M	0.2%Prev: 0.2%	14,085 SH	Increased-243 SH
ISHARES TR	S&P MC 400VL ETF	$1.9M	0.2%Prev: 0.2%	14,000 SH	Increased
ISHARES TR	SELECT DIVID ETF	$333K	0.0%Prev: 0.0%	2,197 SH	Increased-229 SH
ISHARES TR	U.S. MED DVC ETF	$620K	0.1%Prev: 0.1%	11,615 SH	Decreased+2 SH
ISHARES TR	US AER DEF ETF	$1.6M	0.1%Prev: 0.2%	7,204 SH	Increased-996 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$115.1M	10.9%Prev: 12.5%	2,030,560 SH	Increased+104,116 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$31.7M	3.0%Prev: 2.9%	688,590 SH	Increased+147,667 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$21.5M	2.0%Prev: 2.1%	387,617 SH	Increased+35,175 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$10.2M	1.0%Prev: 1.0%	201,340 SH	Increased+32,521 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$20.8M	2.0%Prev: 2.9%	413,574 SH	Decreased-84,781 SH
JOHNSON & JOHNSON	COM	$4.2M	0.4%Prev: 0.3%	17,298 SH	Increased+18 SH
JOHNSON CONTROLS INTERNATION	SHS	$265K	0.0%	2,021 SH	New
JPMORGAN CHASE & CO	COM	$4.1M	0.4%	13,827 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$508K	0.0%Prev: 0.1%	35,580 SH	Decreased-16,427 SH
KKR & CO INC	COM	$321K	0.0%Prev: 0.0%	3,465 SH	Decreased+457 SH
KLA CORP	COM NEW	$311K	0.0%	211 SH	New
KRAFT HEINZ CO	COM	$234K	0.0%	10,413 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$291K	0.0%	842 SH	New
LAM RESEARCH CORP	COM NEW	$421K	0.0%	1,971 SH	New
LCNB CORP	COM	$327K	0.0%Prev: 0.0%	21,000 SH	Increased
LINDE PLC	SHS	$345K	0.0%Prev: 0.0%	695 SH	Increased+195 SH
LOCKHEED MARTIN CORP	COM	$490K	0.0%Prev: 0.1%	810 SH	Decreased-387 SH
LOWES COS INC	COM	$221K	0.0%	933 SH	New
MARRIOTT INTL INC NEW	CL A	$971K	0.1%Prev: 0.1%	2,970 SH	Increased-20 SH
MARSH & MCLENNAN COS INC	COM	$311K	0.0%Prev: 0.1%	1,793 SH	Decreased-216 SH
MARVELL TECHNOLOGY INC	COM	$275K	0.0%	2,780 SH	New
MASTERCARD INCORPORATED	CL A	$4.9M	0.5%Prev: 0.6%	9,745 SH	Decreased+600 SH
MCDONALDS CORP	COM	$1.0M	0.1%Prev: 0.1%	3,280 SH	Decreased-50 SH
MCKESSON CORP	COM	$297K	0.0%Prev: 0.0%	343 SH	Increased+16 SH
MERCK & CO INC	COM	$1.3M	0.1%Prev: 0.1%	10,475 SH	Increased-2,966 SH
META PLATFORMS INC	CL A	$7.5M	0.7%Prev: 0.9%	13,155 SH	Decreased+103 SH
MICROBOT MED INC	COM NEW	$24K	0.0%	10,000 SH	New
MICRON TECHNOLOGY INC	COM	$317K	0.0%	939 SH	New
MICROSOFT CORP	COM	$12.6M	1.2%Prev: 1.6%	33,921 SH	Decreased+2,590 SH
MID-AMER APT CMNTYS INC	COM	$203K	0.0%Prev: 0.0%	1,661 SH	Decreased-7 SH
MOODYS CORP	COM	$437K	0.0%Prev: 0.1%	1,002 SH	Decreased-167 SH
MORGAN STANLEY	COM NEW	$445K	0.0%Prev: 0.0%	2,707 SH	Increased+342 SH
NETFLIX INC.	COM	$611K	0.1%	6,359 SH	New
NEXTERA ENERGY INC	COM	$802K	0.1%Prev: 0.1%	8,637 SH	Increased+752 SH
NORTHROP GRUMMAN CORP	COM	$759K	0.1%Prev: 0.1%	1,112 SH	Increased+12 SH
NOVARTIS AG	SPONSORED ADR	$310K	0.0%Prev: 0.0%	2,030 SH	Increased+12 SH
NUVEEN AMT FREE MUN CR INC F	COM	$7.8M	0.7%Prev: 0.7%	636,473 SH	Increased+154,316 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$791K	0.1%	104,883 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$9.7M	0.9%Prev: 0.9%	847,426 SH	Increased+161,792 SH
NUVEEN VA QUALITY MUN INCOM	COM	$174K	0.0%	15,390 SH	New
NVIDIA CORPORATION	COM	$13.1M	1.2%Prev: 1.0%	74,899 SH	Increased+1,340 SH
OAKTREE SPECIALTY LENDING	COM	$494K	0.0%	43,702 SH	New
ONEOK INC NEW	COM	$859K	0.1%Prev: 0.0%	9,500 SH	Increased+5,939 SH
ORACLE CORP	COM	$2.1M	0.2%Prev: 0.2%	14,212 SH	Increased+1,140 SH
PACER FDS TR	US CASH COWS 100	$297K	0.0%Prev: 0.1%	4,740 SH	Decreased-10,792 SH
PALANTIR TECHNOLOGIES INC	CL A	$767K	0.1%Prev: 0.1%	5,244 SH	Increased-1,717 SH
PALO ALTO NETWORKS INC	COM	$1.8M	0.2%Prev: 0.2%	11,276 SH	Increased+4,210 SH
PARKER-HANNIFIN CORP	COM	$279K	0.0%	312 SH	New
PEPSICO INC	COM	$867K	0.1%Prev: 0.1%	5,583 SH	Increased-256 SH
PFIZER INC	COM	$233K	0.0%Prev: 0.0%	8,298 SH	Decreased-2,018 SH
PHILIP MORRIS INTL INC	COM	$952K	0.1%Prev: 0.1%	5,757 SH	Decreased-460 SH
PHILLIPS 66	COM	$238K	0.0%	1,304 SH	New
PIMCO DYNAMIC INCOME FD	SHS	$9.7M	0.9%Prev: 1.5%	568,664 SH	Decreased-107,292 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$4.0M	0.4%Prev: 0.6%	306,042 SH	Decreased-100,960 SH
PIMCO ETF TR	ACTIVE BD ETF	$3.9M	0.4%Prev: 0.5%	42,269 SH	Decreased-8,059 SH
PIMCO MUN INCOME FD II	COM	$510K	0.0%Prev: 0.2%	67,382 SH	Decreased-157,804 SH
PRICE T ROWE GROUP INC	COM	$7.2M	0.7%Prev: 0.9%	80,034 SH	Decreased-3,944 SH
PROCTER & GAMBLE CO	COM	$1.7M	0.2%	11,905 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$379K	0.0%	7,169 SH	New
PROLOGIS INC.	COM	$451K	0.0%Prev: 0.0%	3,414 SH	Increased+74 SH
PROSHARES TR	S&P 500 DV ARIST	$851K	0.1%Prev: 0.1%	8,027 SH	Increased
PUBLIC STORAGE OPER CO	COM	$403K	0.0%Prev: 0.1%	1,487 SH	Decreased-37 SH
QUALCOMM INC	COM	$255K	0.0%Prev: 0.0%	1,981 SH	Decreased+141 SH
QXO INC	COM NEW	$806K	0.1%	41,502 SH	New
RBB FUND TRUST	FIRST EAGLE GBL	$7.1M	0.7%	150,404 SH	New
ROBINHOOD MKTS INC	COM CL A	$427K	0.0%	6,158 SH	New
ROYAL GOLD INC	COM	$305K	0.0%	1,200 SH	New
RTX CORPORATION	COM	$1.3M	0.1%Prev: 0.1%	6,901 SH	Increased-525 SH
SALESFORCE INC	COM	$310K	0.0%Prev: 0.0%	1,658 SH	Decreased+515 SH
SCHWAB CHARLES CORP	COM	$346K	0.0%Prev: 0.0%	3,676 SH	Increased+683 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$543K	0.1%	10,996 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$2.3M	0.2%	14,011 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.5M	0.2%	19,100 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$415K	0.0%	9,050 SH	New
SERVICENOW INC	COM	$231K	0.0%Prev: 0.0%	2,210 SH	Increased+1,978 SH
SHENANDOAH TELECOMMUNICATION	COM	$495K	0.0%Prev: 0.1%	32,121 SH	Increased-6,405 SH
SIMON PPTY GROUP INC NEW	COM	$231K	0.0%Prev: 0.0%	1,239 SH	Decreased-455 SH
SOUTHERN CO	COM	$2.3M	0.2%Prev: 0.1%	23,598 SH	Increased+18,397 SH
SPDR GOLD TR	GOLD SHS	$4.2M	0.4%Prev: 0.1%	9,720 SH	Increased+7,113 SH
SPDR SERIES TRUST	STATE STREET SPD	$7.7M	0.7%	58,009 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$2.1M	0.2%	53,267 SH	New
STARBUCKS CORP	COM	$303K	0.0%Prev: 0.0%	3,377 SH	Increased-139 SH
STATE STR CORP	COM	$352K	0.0%Prev: 0.0%	2,779 SH	Increased+109 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$399K	0.0%	861 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.0M	0.4%	6,126 SH	New
STRYKER CORPORATION	COM	$1.8M	0.2%Prev: 0.2%	5,354 SH	Decreased+164 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$17.3M	1.6%Prev: 2.0%	486,460 SH	Decreased-60,661 SH
T ROWE PRICE ETF INC	CAPITAL APPRECIA	$404K	0.0%	18,072 SH	New
T ROWE PRICE ETF INC	PRICE DIV GRWT	$433K	0.0%Prev: 0.0%	9,696 SH	Increased-743 SH
T-MOBILE US INC	COM	$213K	0.0%Prev: 0.0%	1,016 SH	Increased+180 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$384K	0.0%	1,135 SH	New
TARGA RES CORP	COM	$504K	0.0%Prev: 0.0%	2,009 SH	Increased-277 SH
TESLA INC	COM	$1.4M	0.1%Prev: 0.1%	3,719 SH	Increased+1,531 SH
THERMO FISHER SCIENTIFIC INC	COM	$408K	0.0%Prev: 0.0%	831 SH	Increased-62 SH
TJX COS INC NEW	COM	$415K	0.0%Prev: 0.0%	2,600 SH	Increased+445 SH
TORTOISE ENERGY INFRSTRCTR C	COM	$436K	0.0%	8,736 SH	New
TRACTOR SUPPLY CO	COM	$399K	0.0%Prev: 0.1%	8,805 SH	Decreased-85 SH
TRANE TECHNOLOGIES PLC	SHS	$708K	0.1%Prev: 0.1%	1,699 SH	Decreased-507 SH
TRAVELERS COMPANIES INC	COM	$324K	0.0%Prev: 0.0%	1,110 SH	Increased+87 SH
TRI CONTL CORP	COM	$4.8M	0.5%Prev: 0.5%	151,571 SH	Increased+19,475 SH
TRUIST FINL CORP	COM	$867K	0.1%Prev: 0.1%	18,870 SH	Increased-219 SH
UBER TECHNOLOGIES INC	COM	$410K	0.0%Prev: 0.1%	5,700 SH	Decreased+598 SH
UNION PAC CORP	COM	$1.1M	0.1%Prev: 0.1%	4,363 SH	Increased+75 SH
UNITEDHEALTH GROUP INC	COM	$693K	0.1%Prev: 0.2%	2,563 SH	Decreased-733 SH
US BANCORP	COM NEW	$226K	0.0%	4,351 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$363K	0.0%	3,960 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$5.6M	0.5%Prev: 1.0%	58,428 SH	Decreased-37,115 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.2M	0.1%Prev: 0.1%	3,204 SH	Increased+508 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$24.6M	2.3%Prev: 2.5%	60,231 SH	Increased-1,489 SH
VANGUARD INDEX FDS	GROWTH ETF	$18.8M	1.8%Prev: 1.5%	43,030 SH	Increased+10,561 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.2M	0.1%Prev: 0.1%	4,711 SH	Decreased-169 SH
VANGUARD INDEX FDS	MID CAP ETF	$25.3M	2.4%Prev: 1.8%	88,193 SH	Increased+28,776 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$727K	0.1%Prev: 0.0%	1,217 SH	Increased+694 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$5.6M	0.5%Prev: 0.6%	26,005 SH	Increased-2,069 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$2.6M	0.2%Prev: 0.4%	8,522 SH	Decreased-5,572 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.3M	0.1%Prev: 0.1%	3,999 SH	Increased-98 SH
VANGUARD INDEX FDS	VALUE ETF	$6.3M	0.6%Prev: 0.4%	31,915 SH	Increased+12,531 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.4M	0.2%Prev: 0.2%	32,021 SH	Increased+10,808 SH
VANGUARD MALVERN FDS	CORE BD ETF	$539K	0.1%Prev: 0.0%	6,967 SH	Increased+1,407 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$407K	0.0%Prev: 0.0%	5,139 SH	Increased+2,472 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$33.3M	3.1%Prev: 3.3%	154,651 SH	Increased+6,799 SH
VANGUARD STAR FDS	VG TL INTL STK F	$208K	0.0%Prev: 0.0%	2,700 SH	Increased-430 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$368K	0.0%	5,735 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$52.4M	5.0%Prev: 4.8%	353,720 SH	Increased+23,452 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$5.5M	0.5%Prev: 0.3%	57,899 SH	Increased+26,328 SH
VANGUARD WORLD FD	ESG US STK ETF	$217K	0.0%	1,933 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$5.7M	0.5%Prev: 0.7%	21,025 SH	Decreased-5,133 SH
VANGUARD WORLD FD	INF TECH ETF	$20.4M	1.9%Prev: 1.7%	29,196 SH	Increased+3,067 SH
VERIZON COMMUNICATIONS INC	COM	$286K	0.0%Prev: 0.0%	5,704 SH	Decreased-1,318 SH
VISA INC	COM CL A	$6.2M	0.6%Prev: 0.8%	20,350 SH	Decreased+524 SH
VISTRA CORP	COM	$1.5M	0.1%	10,169 SH	New
VOYAGER TECHNOLOGIES INC	COM CL A	$474K	0.0%	20,269 SH	New
WALMART INC	COM	$1.9M	0.2%Prev: 0.2%	15,283 SH	Increased+797 SH
WASTE MGMT INC DEL	COM	$683K	0.1%Prev: 0.1%	2,973 SH	Decreased+17 SH
WELLS FARGO & CO	COM	$658K	0.1%	8,266 SH	New

Sold (vs prior filing)

ABBOTT LABS — $712K
AIR PRODS & CHEMS INC — $369K
AMERICAN TOWER CORP NEW — $721K
AMPHENOL CORP NEW — $387K
APPIAN CORP — $956K
AVALONBAY CMNTYS INC — $260K
BNY MELLON STRATEGIC MUNS IN — $233K
CHEVRON CORP NEW — $700K
CHUBB LIMITED — $362K
COSTCO WHSL CORP NEW — $2.4M
CROWN CASTLE INC — $313K
DANAHER CORPORATION — $707K
DECKERS OUTDOOR CORP — $206K
GABELLI EQUITY TR INC — $99K
GARTNER INC — $1.2M
GOLDMAN SACHS BDC INC — $211K
GOLDMAN SACHS ETF TR — $1.1M
GOLDMAN SACHS ETF TR — $40.5M
ISHARES TR — $272K
ISHARES TR — $235K
… and 32 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