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: $1.21B273 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$325K	0.0%Prev: 0.0%	2,007 SH	Decreased-392 SH
ABBOTT LABORATORIES	COM	$526K	0.0%	5,797 SH	New
ABBVIE INC	COM	$4.1M	0.3%Prev: 0.3%	16,202 SH	Increased+618 SH
ADVANCED MICRO DEVICES INC	COM	$2.7M	0.2%Prev: 0.1%	4,730 SH	Increased+459 SH
AIR PRODUCTS AND CHEMICALS I	COM	$404K	0.0%	1,377 SH	New
ALLSTATE CORP	COM	$335K	0.0%Prev: 0.0%	1,408 SH	Increased+71 SH
ALPHABET INC	CAP STK CL A	$25.6M	2.1%Prev: 1.3%	71,543 SH	Increased+1,269 SH
ALPHABET INC	CAP STK CL C	$10.2M	0.8%Prev: 0.7%	28,762 SH	Increased-7,164 SH
ALTRIA GROUP INC	COM	$730K	0.1%Prev: 0.1%	10,142 SH	Increased-2,000 SH
AMAZON COM INC	COM	$17.7M	1.5%Prev: 1.7%	74,399 SH	Increased+1,660 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$322K	0.0%	4,158 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$4.2M	0.4%Prev: 0.1%	34,018 SH	Increased+23,793 SH
AMERICAN ELEC PWR CO INC	COM	$823K	0.1%Prev: 0.1%	6,019 SH	Increased+303 SH
AMERICAN EXPRESS CO	COM	$393K	0.0%Prev: 0.0%	1,161 SH	Increased+196 SH
AMERICAN TOWER CORP	COM	$468K	0.0%	2,861 SH	New
AMGEN INC	COM	$751K	0.1%Prev: 0.1%	2,073 SH	Increased-348 SH
AMPHENOL CORP	CL A	$896K	0.1%	5,083 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$207K	0.0%	4,533 SH	New
ANALOG DEVICES INC	COM	$232K	0.0%	583 SH	New
AON PLC	SHS CL A	$213K	0.0%Prev: 0.0%	642 SH	Decreased+44 SH
APPIAN CORP	CL A	$242K	0.0%Prev: 0.1%	10,551 SH	Decreased-17,860 SH
APPLE INC	COM	$33.1M	2.7%Prev: 2.5%	114,443 SH	Increased+310 SH
APPLIED MATLS INC	COM	$3.3M	0.3%Prev: 0.1%	4,577 SH	Increased-314 SH
ARES CAPITAL CORP	COM	$2.8M	0.2%Prev: 0.0%	150,224 SH	Increased+136,951 SH
ARISTA NETWORKS INC	COM SHS	$324K	0.0%	1,906 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$382K	0.0%	192 SH	New
ATI INC	COM	$200K	0.0%	1,017 SH	New
ATLANTIC UN BANKSHARES CORP	COM	$224K	0.0%	5,292 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$753K	0.1%Prev: 0.1%	3,361 SH	Decreased+684 SH
BANK OF AMER CORP	COM	$1.5M	0.1%	26,935 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$749K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$25.8M	2.1%Prev: 2.3%	51,523 SH	Increased+7,143 SH
BLACKROCK HEALTH SCIENCES TR	COM	$2.3M	0.2%Prev: 0.5%	54,477 SH	Decreased-84,918 SH
BLACKROCK INC	COM	$483K	0.0%Prev: 0.0%	502 SH	Increased+64 SH
BLACKROCK MUNIYILD QULT FD I	COM	$9.7M	0.8%Prev: 1.3%	838,561 SH	Decreased-243,303 SH
BLACKSTONE INC	COM	$6.0M	0.5%Prev: 0.1%	50,633 SH	Increased+46,545 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$2.8M	0.2%	116,743 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$1.7M	0.1%	151,955 SH	New
BOEING CO	COM	$578K	0.0%Prev: 0.1%	2,670 SH	Increased+250 SH
BRISTOL-MYERS SQUIBB CO	COM	$379K	0.0%Prev: 0.0%	6,585 SH	Increased+418 SH
BROADCOM INC	COM	$3.1M	0.3%Prev: 0.2%	8,211 SH	Increased+1,116 SH
BROOKFIELD CORP	CL A LTD VT SH	$852K	0.1%Prev: 0.1%	20,012 SH	Decreased+5,537 SH
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	$343K	0.0%	9,397 SH	New
BUNGE GLOBAL SA	COM SHS	$401K	0.0%Prev: 0.0%	3,761 SH	Increased-14 SH
CALAMOS CONV & HIGH INCOME F	COM SHS	$1.4M	0.1%Prev: 0.5%	104,500 SH	Decreased-319,431 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$9.0M	0.7%	182,911 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$689K	0.1%	16,275 SH	New
CAPITAL ONE FINL CORP	COM	$314K	0.0%	1,565 SH	New
CARLYLE SECURED LENDING INC	COM	$221K	0.0%	20,978 SH	New
CATERPILLAR INC	COM	$2.0M	0.2%Prev: 0.1%	1,884 SH	Increased+146 SH
CENCORA INC	COM	$2.8M	0.2%Prev: 0.5%	9,945 SH	Decreased-4,960 SH
CHEVRON CORPORATION	COM	$949K	0.1%	5,725 SH	New
CHUBB LIMITED	COM	$481K	0.0%Prev: 0.0%	1,410 SH	Increased+132 SH
CISCO SYS INC	COM	$1.3M	0.1%Prev: 0.1%	10,767 SH	Increased+1,994 SH
CITIGROUP INC	COM NEW	$222K	0.0%	1,583 SH	New
COCA COLA CO	COM	$765K	0.1%Prev: 0.1%	9,410 SH	Increased+1,539 SH
COHEN & STEERS SELECT PFD &	COM	$282K	0.0%Prev: 0.1%	14,000 SH	Decreased-27,510 SH
CONOCOPHILLIPS	COM	$322K	0.0%Prev: 0.0%	3,098 SH	Increased-224 SH
CONSTELLATION ENERGY CORP	COM	$464K	0.0%Prev: 0.1%	1,870 SH	Decreased-418 SH
CORNING INC	COM	$2.4M	0.2%Prev: 0.0%	9,241 SH	Increased+703 SH
COSTCO WHOLESALE CORPORATION	COM	$2.9M	0.2%	3,069 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.9M	0.2%Prev: 0.1%	3,773 SH	Increased+2,069 SH
CSX CORP	COM	$927K	0.1%Prev: 0.1%	19,499 SH	Increased+528 SH
CUMMINS INC	COM	$220K	0.0%	308 SH	New
DANAHER CORP DEL	COM	$342K	0.0%	1,794 SH	New
DEERE & CO	COM	$533K	0.0%Prev: 0.0%	840 SH	Increased+110 SH
DELL TECHNOLOGIES INC	CL C	$742K	0.1%	1,720 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$424K	0.0%	8,196 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$463K	0.0%Prev: 0.0%	5,628 SH	Increased+978 SH
DISNEY WALT CO	COM	$520K	0.0%Prev: 0.1%	5,403 SH	Decreased-487 SH
DOMINION ENERGY INC	COM	$467K	0.0%Prev: 0.0%	6,840 SH	Increased-75 SH
DUKE ENERGY CORP NEW	COM NEW	$815K	0.1%Prev: 0.1%	6,437 SH	Increased+684 SH
EATON VANCE TAX-MANAGED GLOB	COM	$227K	0.0%Prev: 0.0%	23,597 SH	Increased+3,809 SH
ELI LILLY & CO	COM	$3.4M	0.3%Prev: 0.2%	2,851 SH	Increased+260 SH
EMERSON ELEC CO	COM	$618K	0.1%Prev: 0.1%	4,318 SH	Decreased-415 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$2.1M	0.2%Prev: 0.2%	109,070 SH	Increased+3,495 SH
ENTERGY CORP NEW	COM	$220K	0.0%	1,918 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$1.9M	0.2%Prev: 0.1%	50,917 SH	Increased+13,812 SH
EVERPURE INC	CL A	$318K	0.0%	4,040 SH	New
EXELON CORP	COM	$318K	0.0%Prev: 0.0%	6,828 SH	Increased+524 SH
EXXON MOBIL CORP	COM	$2.9M	0.2%Prev: 0.3%	21,261 SH	Decreased-5,822 SH
FABRINET	SHS	$239K	0.0%	426 SH	New
FORTINET INC	COM	$426K	0.0%Prev: 0.0%	2,771 SH	Increased+660 SH
GE AEROSPACE	COM NEW	$900K	0.1%Prev: 0.1%	2,407 SH	Increased+387 SH
GE VERNOVA INC	COM	$687K	0.1%Prev: 0.0%	585 SH	Increased+99 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$30.3M	2.5%Prev: 3.0%	213,217 SH	Increased-15,257 SH
GOLDMAN SACHS ETF TR	NASDA 100 ETF	$3.7M	0.3%	62,421 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$95.3M	7.9%Prev: 5.2%	1,715,359 SH	Increased+742,341 SH
GOLDMAN SACHS GROUP INC	COM	$771K	0.1%Prev: 0.1%	762 SH	Increased-17 SH
HALLIBURTON CO	COM	$206K	0.0%	6,058 SH	New
HOME DEPOT INC	COM	$1.6M	0.1%Prev: 0.1%	4,579 SH	Increased+1,233 SH
HONEYWELL AEROSPACE INC	COM	$285K	0.0%	1,288 SH	New
HONEYWELL INTL INC	COM	$280K	0.0%Prev: 0.1%	1,252 SH	Decreased-2,324 SH
HUNT J B TRANS SVCS INC	COM	$491K	0.0%Prev: 0.0%	1,695 SH	Increased+63 SH
INTEL CORP	COM	$1.2M	0.1%Prev: 0.0%	8,921 SH	Increased-163 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.1%Prev: 0.1%	4,400 SH	Increased+654 SH
INTUITIVE SURGICAL INC	COM NEW	$231K	0.0%	581 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.2M	0.3%Prev: 0.2%	10,532 SH	Increased+4,061 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$6.6M	0.6%Prev: 0.6%	122,805 SH	Increased-8,393 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$2.3M	0.2%Prev: 0.2%	69,287 SH	Decreased-9,526 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$262K	0.0%	4,060 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.6M	0.1%Prev: 0.1%	7,713 SH	Increased+3,599 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$255K	0.0%	4,000 SH	New
INVESCO QQQ TR	UNIT SER 1	$8.2M	0.7%Prev: 0.6%	11,154 SH	Increased+1,351 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.1M	0.2%Prev: 0.2%	61,949 SH	Increased+29,956 SH
ISHARES INC	CORE MSCI EMKT	$4.1M	0.3%Prev: 0.2%	49,949 SH	Increased+25,183 SH
ISHARES TR	CORE MSCI EAFE	$12.5M	1.0%Prev: 1.0%	129,666 SH	Increased+15,965 SH
ISHARES TR	CORE S&P MCP ETF	$247K	0.0%	3,208 SH	New
ISHARES TR	CORE S&P SCP ETF	$27.8M	2.3%Prev: 2.2%	187,775 SH	Increased+3,027 SH
ISHARES TR	CORE S&P US GWT	$6.8M	0.6%Prev: 0.6%	36,272 SH	Increased+1,660 SH
ISHARES TR	CORE S&P500 ETF	$55.1M	4.6%Prev: 4.5%	73,512 SH	Increased+6,195 SH
ISHARES TR	ESG OPTIMIZED	$317K	0.0%Prev: 0.0%	2,054 SH	Increased+19 SH
ISHARES TR	ISHS 1-5YR INVS	$425K	0.0%	8,113 SH	New
ISHARES TR	MORNINGSTAR GRWT	$295K	0.0%Prev: 0.0%	2,525 SH	Increased+12 SH
ISHARES TR	RUS 1000 ETF	$3.3M	0.3%Prev: 0.3%	8,151 SH	Increased-119 SH
ISHARES TR	RUS 1000 GRW ETF	$8.7M	0.7%Prev: 0.8%	69,769 SH	Increased+51,596 SH
ISHARES TR	RUS 1000 VAL ETF	$5.7M	0.5%Prev: 0.5%	23,407 SH	Increased-222 SH
ISHARES TR	RUSSELL 2000 ETF	$9.1M	0.8%Prev: 0.7%	30,306 SH	Increased+144 SH
ISHARES TR	S&P 500 GRWT ETF	$1.9M	0.2%Prev: 0.2%	13,893 SH	Increased-257 SH
ISHARES TR	S&P MC 400VL ETF	$2.0M	0.2%Prev: 0.2%	13,500 SH	Increased-500 SH
ISHARES TR	SELECT DIVID ETF	$345K	0.0%Prev: 0.0%	2,209 SH	Increased-231 SH
ISHARES TR	U.S. MED DVC ETF	$579K	0.0%Prev: 0.1%	11,716 SH	Decreased+103 SH
ISHARES TR	US AER DEF ETF	$1.7M	0.1%Prev: 0.2%	7,206 SH	Increased-995 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$117.4M	9.7%Prev: 12.0%	2,079,263 SH	Increased+117,232 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$38.2M	3.2%Prev: 2.8%	829,529 SH	Increased+267,093 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$24.2M	2.0%Prev: 2.2%	394,178 SH	Increased+17,577 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$9.5M	0.8%Prev: 1.0%	187,979 SH	Increased+9,033 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$24.0M	2.0%Prev: 2.7%	475,016 SH	Decreased-28,629 SH
JOHNSON & JOHNSON	COM	$4.6M	0.4%Prev: 0.3%	18,006 SH	Increased+698 SH
JOHNSON CONTROLS INTERNATION	SHS	$280K	0.0%	1,915 SH	New
JPMORGAN CHASE & CO	COM	$4.7M	0.4%	14,225 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$488K	0.0%Prev: 0.1%	35,288 SH	Decreased-12,681 SH
KIMBERLY-CLARK CORP	COM	$207K	0.0%Prev: 0.0%	1,885 SH	Decreased+216 SH
KKR & CO INC	COM	$337K	0.0%Prev: 0.0%	3,670 SH	Decreased+573 SH
KLA CORP	COM NEW	$687K	0.1%	2,277 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$250K	0.0%	862 SH	New
LAM RESEARCH CORP	COM NEW	$898K	0.1%	2,073 SH	New
LCNB CORP	COM	$369K	0.0%Prev: 0.0%	21,001 SH	Increased+1 SH
LINDE PLC	SHS	$391K	0.0%Prev: 0.0%	753 SH	Increased+251 SH
LOCKHEED MARTIN CORP	COM	$433K	0.0%Prev: 0.0%	849 SH	Increased+27 SH
MARRIOTT INTL INC NEW	CL A	$1.1M	0.1%Prev: 0.1%	2,980 SH	Increased-25 SH
MARSH & MCLENNAN COS INC	COM	$302K	0.0%Prev: 0.0%	1,810 SH	Decreased-252 SH
MARVELL TECHNOLOGY INC	COM	$828K	0.1%Prev: 0.0%	2,781 SH	Increased+61 SH
MASTERCARD INCORPORATED	CL A	$5.3M	0.4%Prev: 0.6%	10,272 SH	Increased+1,053 SH
MCDONALDS CORP	COM	$877K	0.1%Prev: 0.1%	3,245 SH	Decreased+27 SH
MCKESSON CORP	COM	$259K	0.0%Prev: 0.0%	343 SH	Increased+6 SH
MERCK & CO INC	COM	$1.4M	0.1%Prev: 0.1%	10,923 SH	Increased-2,571 SH
META PLATFORMS INC	CL A	$7.7M	0.6%Prev: 1.0%	13,666 SH	Decreased+675 SH
MICROBOT MED INC	COM NEW	$20K	0.0%	10,000 SH	New
MICRON TECHNOLOGY INC	COM	$1.3M	0.1%	1,140 SH	New
MICROSOFT CORP	COM	$12.4M	1.0%Prev: 1.7%	33,178 SH	Decreased+1,607 SH
MID-AMER APT CMNTYS INC	COM	$235K	0.0%Prev: 0.0%	1,693 SH	Decreased+47 SH
MONDELEZ INTL INC	CL A	$207K	0.0%Prev: 0.0%	3,571 SH	Decreased-2,667 SH
MOODYS CORP	COM	$463K	0.0%Prev: 0.1%	1,022 SH	Decreased-144 SH
MORGAN STANLEY	COM NEW	$593K	0.0%Prev: 0.0%	2,835 SH	Increased+387 SH
NETFLIX INC.	COM	$408K	0.0%	5,715 SH	New
NEXTERA ENERGY INC	COM	$771K	0.1%Prev: 0.1%	8,790 SH	Increased+1,070 SH
NORTHERN TR CORP	COM	$222K	0.0%	1,276 SH	New
NORTHROP GRUMMAN CORP	COM	$566K	0.0%Prev: 0.1%	1,111 SH	Increased+60 SH
NOVARTIS AG	SPONSORED ADR	$309K	0.0%Prev: 0.0%	1,974 SH	Increased-39 SH
NUVEEN AMT FREE MUN CR INC F	COM	$7.9M	0.7%Prev: 0.8%	619,791 SH	Increased+12,311 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$826K	0.1%	104,883 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$9.9M	0.8%Prev: 1.0%	813,878 SH	Increased+15,206 SH
NUVEEN VA QUALITY MUN INCOM	COM	$178K	0.0%	15,390 SH	New
NVIDIA CORPORATION	COM	$15.2M	1.3%Prev: 1.2%	76,079 SH	Increased+4,825 SH
OAKTREE SPECIALTY LENDING	COM	$297K	0.0%	24,911 SH	New
ONEOK INC NEW	COM	$834K	0.1%Prev: 0.0%	9,594 SH	Increased+6,103 SH
ORACLE CORP	COM	$2.1M	0.2%Prev: 0.3%	14,277 SH	Decreased+1,316 SH
PACER FDS TR	US CASH COWS 100	$267K	0.0%Prev: 0.1%	4,292 SH	Decreased-7,254 SH
PALANTIR TECHNOLOGIES INC	CL A	$971K	0.1%Prev: 0.1%	8,319 SH	Increased+1,557 SH
PALO ALTO NETWORKS INC	COM	$3.5M	0.3%Prev: 0.2%	10,137 SH	Increased+3,066 SH
PARKER-HANNIFIN CORP	COM	$275K	0.0%Prev: 0.0%	281 SH	Increased-24 SH
PEPSICO INC	COM	$694K	0.1%Prev: 0.1%	5,129 SH	Decreased-1,113 SH
PHILIP MORRIS INTL INC	COM	$1.1M	0.1%Prev: 0.1%	6,130 SH	Decreased+33 SH
PHILLIPS 66	COM	$217K	0.0%	1,283 SH	New
PIMCO DYNAMIC INCOME FD	SHS	$8.4M	0.7%Prev: 1.4%	501,259 SH	Decreased-178,950 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$3.7M	0.3%Prev: 0.5%	278,910 SH	Decreased-76,994 SH
PIMCO MUN INCOME FD II	COM	$513K	0.0%Prev: 0.2%	67,463 SH	Decreased-164,278 SH
PNC FINL SVCS GROUP INC	COM	$231K	0.0%	938 SH	New
PRICE T ROWE GROUP INC	COM	$8.9M	0.7%Prev: 0.9%	78,711 SH	Increased-4,364 SH
PROCTER & GAMBLE CO	COM	$1.8M	0.1%	12,320 SH	New
PROLOGIS INC.	COM	$491K	0.0%Prev: 0.0%	3,621 SH	Increased+170 SH
PROSHARES TR	S&P 500 DV ARIST	$902K	0.1%Prev: 0.1%	16,054 SH	Increased+8,027 SH
PUBLIC STORAGE	COM	$479K	0.0%	1,505 SH	New
QUALCOMM INC	COM	$387K	0.0%Prev: 0.0%	2,096 SH	Increased+293 SH
QXO INC	COM NEW	$852K	0.1%	49,322 SH	New
RBB FUND TRUST	FIRST EAGLE GBL	$7.8M	0.6%	159,032 SH	New
ROBINHOOD MKTS INC	COM CL A	$622K	0.1%	6,203 SH	New
ROYAL GOLD INC	COM	$230K	0.0%	1,152 SH	New
RTX CORPORATION	COM	$1.3M	0.1%Prev: 0.1%	6,964 SH	Increased-526 SH
SALESFORCE INC	COM	$205K	0.0%Prev: 0.0%	1,309 SH	Decreased+209 SH
SANDISK CORP	COM	$277K	0.0%	122 SH	New
SCHWAB CHARLES CORP	COM	$346K	0.0%Prev: 0.0%	3,745 SH	Increased+750 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$207K	0.0%	214 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$2.2M	0.2%	40,750 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$580K	0.0%	10,822 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$2.6M	0.2%	14,013 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$3.3M	0.3%	17,451 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$384K	0.0%	8,464 SH	New
SERVICENOW INC	COM	$234K	0.0%Prev: 0.0%	2,353 SH	Decreased+2,089 SH
SHENANDOAH TELECOMMUNICATION	COM	$424K	0.0%Prev: 0.1%	28,146 SH	Decreased-10,400 SH
SHERWIN WILLIAMS CO	COM	$3.3M	0.3%	9,685 SH	New
SIMON PPTY GROUP INC NEW	COM	$285K	0.0%Prev: 0.0%	1,276 SH	Increased-421 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$201K	0.0%	2,265 SH	New
SOUTHERN CO	COM	$2.2M	0.2%Prev: 0.1%	23,407 SH	Increased+18,131 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$475K	0.0%	2,777 SH	New
SPDR GOLD TR	GOLD SHS	$4.0M	0.3%Prev: 0.1%	10,741 SH	Increased+7,605 SH
SPDR SERIES TRUST	ST STR SP DIV	$7.0M	0.6%	45,968 SH	New
SPDR SERIES TRUST	ST STR SP HCEQ	$674K	0.1%	8,000 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$465K	0.0%	4,261 SH	New
SSGA ACTIVE ETF TR	ST STR TOTAL ETF	$2.2M	0.2%	54,969 SH	New
STARBUCKS CORP	COM	$331K	0.0%Prev: 0.0%	3,238 SH	Increased-373 SH
STATE STR CORP	COM	$480K	0.0%Prev: 0.0%	2,830 SH	Increased+160 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$451K	0.0%	864 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.8M	0.4%	6,488 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$214K	0.0%	304 SH	New
STRATEGY INC	CL A NEW	$268K	0.0%	3,080 SH	New
STRYKER CORPORATION	COM	$1.7M	0.1%Prev: 0.2%	5,460 SH	Decreased+273 SH
T ROWE PRICE EXCHANGE-TRADED	CAP APP PREM ETF	$401K	0.0%	18,072 SH	New
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$19.2M	1.6%	467,660 SH	New
T ROWE PRICE EXCHANGE-TRADED	PRICE DIV GRWT	$465K	0.0%	9,482 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$577K	0.0%	1,209 SH	New
TARGA RES CORP	COM	$497K	0.0%Prev: 0.0%	1,855 SH	Increased-416 SH
TERRESTRIAL ENERGY INC	COM SHS	$71K	0.0%	10,003 SH	New
TESLA INC	COM	$1.6M	0.1%Prev: 0.1%	3,787 SH	Increased+1,280 SH
TEXAS INSTRS INC	COM	$311K	0.0%Prev: 0.1%	1,045 SH	Decreased-1,330 SH
THERMO FISHER SCIENTIFIC INC	COM	$213K	0.0%Prev: 0.0%	425 SH	Decreased-328 SH
TJX COS INC NEW	COM	$423K	0.0%Prev: 0.0%	2,794 SH	Increased+572 SH
TORTOISE ENERGY INFRSTRCTR C	COM	$383K	0.0%	8,936 SH	New
TRACTOR SUPPLY CO	COM	$313K	0.0%Prev: 0.0%	9,894 SH	Decreased+1,089 SH
TRANE TECHNOLOGIES PLC	SHS	$840K	0.1%Prev: 0.1%	1,710 SH	Decreased-499 SH
TRAVELERS COMPANIES INC	COM	$349K	0.0%Prev: 0.0%	1,059 SH	Increased+33 SH
TRI CONTL CORP	COM	$5.3M	0.4%Prev: 0.5%	155,211 SH	Increased+16,034 SH
TRUIST FINL CORP	COM	$945K	0.1%Prev: 0.1%	18,973 SH	Increased+408 SH
UBER TECHNOLOGIES INC	COM	$398K	0.0%Prev: 0.1%	5,520 SH	Decreased+328 SH
UNION PAC CORP	COM	$1.2M	0.1%Prev: 0.1%	4,292 SH	Increased+21 SH
UNITEDHEALTH GROUP INC	COM	$901K	0.1%Prev: 0.1%	2,167 SH	Increased-433 SH
US BANCORP	COM NEW	$269K	0.0%	4,454 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$871K	0.1%	68,800 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$303K	0.0%	4,020 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$5.7M	0.5%Prev: 0.9%	54,482 SH	Decreased-35,195 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.1M	0.2%Prev: 0.1%	3,204 SH	Increased+508 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$29.6M	2.5%Prev: 2.7%	358,268 SH	Increased+295,688 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$221K	0.0%	897 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$23.0M	1.9%Prev: 1.7%	266,465 SH	Increased+231,325 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$224K	0.0%	651 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.4M	0.1%Prev: 0.2%	4,703 SH	Increased-215 SH
VANGUARD INDEX FDS	MID CAP ETF	$29.2M	2.4%Prev: 2.0%	361,971 SH	Increased+295,027 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$906K	0.1%Prev: 0.0%	1,319 SH	Increased+767 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$6.1M	0.5%Prev: 0.6%	25,121 SH	Increased-3,218 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$2.9M	0.2%Prev: 0.4%	7,865 SH	Decreased-5,891 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.5M	0.1%Prev: 0.1%	3,991 SH	Increased-88 SH
VANGUARD INDEX FDS	VALUE ETF	$7.0M	0.6%Prev: 0.4%	31,970 SH	Increased+12,265 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$3.1M	0.3%Prev: 0.2%	37,526 SH	Increased+15,682 SH
VANGUARD MALVERN FDS	CORE BD ETF	$560K	0.0%Prev: 0.0%	7,251 SH	Increased+1,485 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$437K	0.0%	5,524 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$36.6M	3.0%Prev: 3.3%	154,736 SH	Increased+4,875 SH
VANGUARD STAR FDS	VG TL INTL STK F	$231K	0.0%Prev: 0.0%	2,700 SH	Increased-630 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$409K	0.0%Prev: 0.0%	5,745 SH	Increased+420 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$60.3M	5.0%Prev: 4.8%	381,419 SH	Increased+44,306 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$7.9M	0.7%Prev: 0.3%	80,745 SH	Increased+47,505 SH
VANGUARD WORLD FD	ESG US STK ETF	$256K	0.0%Prev: 0.0%	1,936 SH	Increased+8 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$6.3M	0.5%Prev: 0.7%	20,947 SH	Decreased-4,873 SH
VANGUARD WORLD FD	INF TECH ETF	$28.4M	2.4%Prev: 1.9%	237,662 SH	Increased+211,520 SH
VERTEX PHARMACEUTICALS INC	COM	$203K	0.0%	408 SH	New
VISA INC	COM CL A	$7.1M	0.6%Prev: 0.8%	20,732 SH	Increased+822 SH
VISTRA CORP	COM	$1.8M	0.2%	11,544 SH	New
VOYAGER TECHNOLOGIES INC	COM CL A	$295K	0.0%	9,151 SH	New
WALMART INC	COM	$1.7M	0.1%Prev: 0.2%	15,446 SH	Increased+1,108 SH
WASTE MGMT INC DEL	COM	$652K	0.1%Prev: 0.1%	2,926 SH	Decreased-42 SH
WELLS FARGO & CO	COM	$706K	0.1%	8,544 SH	New
WESTERN DIGITAL CORP	COM	$374K	0.0%	586 SH	New
YESWAY INC	COM CL A	$203K	0.0%	10,000 SH	New

Sold (vs prior filing)

ABBOTT LABS — $739K
ADOBE INC — $239K
AIR PRODS & CHEMS INC — $385K
AMERICAN TOWER CORP NEW — $711K
AMPHENOL CORP NEW — $484K
AT&T INC — $333K
AVALONBAY CMNTYS INC — $258K
BANK AMERICA CORP — $1.2M
BNY MELLON STRATEGIC MUNS IN — $287K
C3 AI INC — $200K
CHEVRON CORP NEW — $849K
COMPASS DIVERSIFIED — $2K
COSTCO WHSL CORP NEW — $2.4M
CROWN CASTLE INC — $293K
D-WAVE QUANTUM INC — $1.2M
DANAHER CORPORATION — $713K
GABELLI EQUITY TR INC — $105K
GARTNER INC — $1.1M
GOLDMAN SACHS BDC INC — $225K
GOLDMAN SACHS ETF TR — $1.4M
… and 41 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