Cornerstone Advisory, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1668189
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.1B
incl. option notional
Equity Holdings
ⓘ$1.1B
Option Notional
ⓘ$581,453
$195,102 puts / $386,351 calls
Holdings
262
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Cornerstone Advisory, LLC disclosed 262 positions worth $1.1B in its Form 13F-HR for Q1 2026 — $1.1B in common stock plus $581,453 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 23 new positions and exited 9 and a full exit from $BPRE. The portfolio is most concentrated in Other (71.7% of disclosed assets). All figures are sourced directly from Cornerstone Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 1668189.
AI Fund Analysis
StableJ P MORGAN EXCHANGE TRADED
10.9% weight
Held 9 quarters
GOLDMAN SACHS ETF TR
7.6% weight
Held 9 quarters
VANGUARD WHITEHALL FDS
5.0% weight
Held 9 quarters
ISHARES TR
4.5% weight
Held 9 quarters
VANGUARD SPECIALIZED FUNDS
3.1% weight
Held 9 quarters
GOLDMAN SACHS ETF TR
8 quarters accumulating
VANGUARD SPECIALIZED FUNDS
8 quarters accumulating
J P MORGAN EXCHANGE TRADED
8 quarters accumulating
VANGUARD INDEX FDS
8 quarters accumulating
J P MORGAN EXCHANGE TRADED
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYPUT$195K notional
$MSFTCALL$185K notional
$AMZNCALL$167K notional
$HOODCALL$35K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
J P MORGAN EXCHANGE TRADED F
—Quality
$115.1M2,030,560 shGOLDMAN SACHS ETF TR
—Quality
$80.0M1,599,317 shVANGUARD WHITEHALL FDS
—Quality
$52.4M353,720 shISHARES TR
—Quality
$47.0M71,932 shVANGUARD SPECIALIZED FUNDS
—Quality
$33.3M154,651 shJ P MORGAN EXCHANGE TRADED F
—Quality
$31.7M688,590 sh- 76.1
Quality
$29.0M114,217 sh GOLDMAN SACHS ETF TR
—Quality
$26.9M214,951 sh- 64.5
Quality
$26.0M54,202 sh VANGUARD INDEX FDS
—Quality
$25.3M88,193 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | — | $115.1M | 2,030,560 |
| GOLDMAN SACHS ETF TR | — | $80.0M | 1,599,317 |
| VANGUARD WHITEHALL FDS | — | $52.4M | 353,720 |
| ISHARES TR | — | $47.0M | 71,932 |
| VANGUARD SPECIALIZED FUNDS | — | $33.3M | 154,651 |
| J P MORGAN EXCHANGE TRADED F | — | $31.7M | 688,590 |
 Apple Inc.$AAPL | 76.1 | $29.0M | 114,217 |
| GOLDMAN SACHS ETF TR | — | $26.9M | 214,951 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $26.0M | 54,202 |
| VANGUARD INDEX FDS | — | $25.3M | 88,193 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cornerstone Advisory, LLC's 262 positions.
Showing top 10 of 262 holdings.
Sector Allocation
Other
$757.1M
Technology
$129.1M
Financials
$79.8M
Consumer Discretionary
$25.5M
Healthcare
$16.7M
Industrials
$11.7M
Energy
$11.3M
Consumer Staples
$9.0M
Full Holdings — Cornerstone Advisory, LLC (Q1 2026)
All 262 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | $115.1M | 10.9% | +3% | — |
| 2 | — | GOLDMAN SACHS ETF TR | $80.0M | 7.6% | +20% | — |
| 3 | — | VANGUARD WHITEHALL FDS | $52.4M | 5.0% | +2% | — |
| 4 | — | ISHARES TR | $47.0M | 4.5% | +3% | — |
| 5 | — | VANGUARD SPECIALIZED FUNDS | $33.3M | 3.1% | +0% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F | $31.7M | 3.0% | +9% | — |
| 7 | $AAPL | Apple Inc. | $29.0M | 2.8% | +0% | 76.1 |
| 8 | — | GOLDMAN SACHS ETF TR | $26.9M | 2.5% | -4% | — |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $26.0M | 2.5% | +0% | 64.5 |
| 10 | — | VANGUARD INDEX FDS | $25.3M | 2.4% | +7% | — |
| 11 | — | VANGUARD ADMIRAL FDS INC | $24.6M | 2.3% | -1% | — |
| 12 | — | ISHARES TR | $22.8M | 2.2% | +5% | — |
| 13 | — | J P MORGAN EXCHANGE TRADED F | $21.5M | 2.0% | +0% | — |
| 14 | — | JANUS DETROIT STR TR | $20.8M | 2.0% | -1% | — |
| 15 | — | VANGUARD WORLD FD | $20.4M | 1.9% | +13% | — |
| 16 |  $GOOG | Alphabet Inc. | $20.1M | 1.9% | +1% | 80.2 |
| 17 | — | VANGUARD INDEX FDS | $18.8M | 1.8% | +3% | — |
| 18 |  $BAH | Booz Allen Hamilton Holding Corp | $17.3M | 1.6% | -11% | 65.5 |
| 19 |  $AMZN | AMAZON COM INC | $15.2M | 1.4% | -1% | 74.6 |
| 20 |  $NVDA | NVIDIA CORP | $13.1M | 1.2% | +3% | 90.2 |
| 21 |  $MSFT | MICROSOFT CORP | $12.4M | 1.2% | +4% | 83.7 |
| 22 | — | ISHARES TR | $11.6M | 1.1% | +4% | — |
| 23 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $10.4M | 1.0% | -10% | — |
| 24 | — | J P MORGAN EXCHANGE TRADED F | $10.2M | 1.0% | +4% | — |
| 25 |  $NAD | Nuveen Quality Municipal Income Fund | $9.7M | 0.9% | -4% | — |
| 26 |  $PDI | PIMCO Dynamic Income Fund | $9.7M | 0.9% | -8% | — |
| 27 |  $GOOGL | Alphabet Inc. | $8.3M | 0.8% | -2% | 80.2 |
| 28 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $7.8M | 0.7% | -4% | — |
| 29 |  $META | Meta Platforms, Inc. | $7.5M | 0.7% | +2% | 80.9 |
| 30 | — | ISHARES TR | $7.5M | 0.7% | +0% | — |
| 31 | — | ISHARES TR | $7.4M | 0.7% | -1% | — |
| 32 |  $TROW | PRICE T ROWE GROUP INC | $7.2M | 0.7% | -1% | 75.8 |
| 33 | — | RBB FUND TRUST | $7.1M | 0.7% | +13% | — |
| 34 | — | SPDR SERIES TRUST | $6.7M | 0.6% | -1% | — |
| 35 | — | VANGUARD INDEX FDS | $6.3M | 0.6% | -3% | — |
| 36 |  $V | VISA INC. | $6.2M | 0.6% | -0% | 83.5 |
| 37 |  $IVZ | Invesco Ltd. | $6.0M | 0.6% | -0% | — |
| 38 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.8M | 0.6% | +3% | — |
| 39 | — | VANGUARD WORLD FD | $5.7M | 0.5% | -0% | — |
| 40 | — | VANECK ETF TRUST | $5.6M | 0.5% | -2% | — |
| 41 | — | VANGUARD INDEX FDS | $5.6M | 0.5% | -3% | — |
| 42 | — | ISHARES TR | $5.6M | 0.5% | -1% | — |
| 43 | — | VANGUARD WHITEHALL FDS | $5.5M | 0.5% | +54% | — |
| 44 | — | CAPITAL GROUP DIVIDEND VALUE | $5.4M | 0.5% | NEW | — |
| 45 | — | ISHARES TR | $5.0M | 0.5% | -0% | — |
| 46 |  $MA | Mastercard Inc | $4.9M | 0.5% | +2% | 81.7 |
| 47 |  $TY | TRI-CONTINENTAL Corp | $4.8M | 0.5% | +3% | — |
| 48 |  $JNJ | JOHNSON & JOHNSON | $4.2M | 0.4% | +1% | 72.8 |
| 49 |  $GLD | SPDR GOLD TRUST | $4.2M | 0.4% | -3% | — |
| 50 |  $JPM | JPMORGAN CHASE & CO | $4.1M | 0.4% | +3% | 35.6 |
| 51 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $4.0M | 0.4% | -5% | — |
| 52 | — | PIMCO ETF TR | $3.9M | 0.4% | -0% | — |
| 53 |  $SPY | SPDR S&P 500 ETF TRUST | $3.8M | 0.4% | -5% | — |
| 54 |  $BX | Blackstone Inc. | $3.6M | 0.3% | +652% | 68 |
| 55 |  $ABBV | AbbVie Inc. | $3.5M | 0.3% | +0% | 59.3 |
| 56 |  $XOM | EXXON MOBIL CORP | $3.5M | 0.3% | -26% | 61.8 |
| 57 | — | ISHARES INC | $3.2M | 0.3% | +65% | — |
| 58 |  $COR | Cencora, Inc. | $3.1M | 0.3% | -13% | 59.6 |
| 59 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.1M | 0.3% | +4% | 67 |
| 60 |  $BXSL | Blackstone Secured Lending Fund | $3.0M | 0.3% | +13% | — |
| 61 | — | CALAMOS CONV & HIGH INCOME F | $3.0M | 0.3% | -24% | — |
| 62 | — | ISHARES TR | $2.9M | 0.3% | -2% | — |
| 63 | — | GOLDMAN SACHS ETF TR | $2.8M | 0.3% | +14% | — |
| 64 |  $ARCC | ARES CAPITAL CORP | $2.7M | 0.3% | +4% | — |
| 65 | — | VANGUARD INDEX FDS | $2.6M | 0.2% | -37% | — |
| 66 | — | SELECT SECTOR SPDR TR | $2.5M | 0.2% | -2% | — |
| 67 |  $LLY | ELI LILLY & Co | $2.5M | 0.2% | +2% | 89.3 |
| 68 | — | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.2% | +22% | — |
| 69 |  $AVGO | Broadcom Inc. | $2.4M | 0.2% | +8% | 86.4 |
| 70 | — | AMERICAN CENTY ETF TR | $2.3M | 0.2% | +51% | — |
| 71 |  $SO | SOUTHERN CO | $2.3M | 0.2% | +5% | 65.1 |
| 72 | — | SELECT SECTOR SPDR TR | $2.3M | 0.2% | -0% | — |
| 73 |  $IBIT | iShares Bitcoin Trust ETF | $2.3M | 0.2% | +18% | — |
| 74 | — | SSGA ACTIVE ETF TR | $2.1M | 0.2% | +517% | — |
| 75 |  $ORCL | ORACLE CORP | $2.1M | 0.2% | +7% | 67.2 |
| 76 | $IVZ | Invesco Ltd. | $2.1M | 0.2% | -3% | — |
| 77 |  $BME | BlackRock Health Sciences Trust | $2.1M | 0.2% | -9% | — |
| 78 | $IVZ | Invesco Ltd. | $2.1M | 0.2% | +15% | — |
| 79 |  $ET | Energy Transfer LP | $2.1M | 0.2% | +3% | 64.5 |
| 80 |  $CRWD | CrowdStrike Holdings, Inc. | $2.0M | 0.2% | +168% | 55 |
| 81 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.9M | 0.2% | +9% | 66.4 |
| 82 |  $WMT | Walmart Inc. | $1.9M | 0.2% | +1% | 63.2 |
| 83 | — | ISHARES TR | $1.9M | 0.2% | +0% | — |
| 84 |  $PANW | Palo Alto Networks Inc | $1.8M | 0.2% | +13% | 66.5 |
| 85 |  $SYK | STRYKER CORP | $1.8M | 0.2% | +2% | 69.8 |
| 86 |  $OBDC | Blue Owl Capital Corp | $1.7M | 0.2% | +37% | — |
| 87 |  $PG | PROCTER & GAMBLE Co | $1.7M | 0.2% | -9% | 72.9 |
| 88 | — | ISHARES TR | $1.6M | 0.1% | -0% | — |
| 89 | — | ISHARES TR | $1.6M | 0.1% | -6% | — |
| 90 |  $AMAT | APPLIED MATERIALS INC /DE | $1.5M | 0.1% | -7% | 74.8 |
| 91 |  $VST | Vistra Corp. | $1.5M | 0.1% | +180% | 62.9 |
| 92 |  $TSLA | Tesla, Inc. | $1.4M | 0.1% | +16% | 50.1 |
| 93 |  $RTX | RTX Corp | $1.3M | 0.1% | +1% | 70 |
| 94 |  $HD | HOME DEPOT, INC. | $1.3M | 0.1% | +6% | 69.2 |
| 95 |  $CAT | CATERPILLAR INC | $1.3M | 0.1% | +1% | 67.8 |
| 96 | — | VANGUARD INDEX FDS | $1.3M | 0.1% | +0% | — |
| 97 |  $MRK | Merck & Co., Inc. | $1.3M | 0.1% | +1% | 70.9 |
| 98 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 0.1% | +2% | 68.4 |
| 99 |  $GLW | CORNING INC /NY | $1.2M | 0.1% | +1% | 72.7 |
| 100 | — | VANECK ETF TRUST | $1.2M | 0.1% | +0% | — |
| 101 | $IVZ | Invesco Ltd. | $1.2M | 0.1% | +33% | — |
| 102 | — | VANGUARD INDEX FDS | $1.2M | 0.1% | -14% | — |
| 103 |  $CVX | CHEVRON CORP | $1.2M | 0.1% | +1% | 54.7 |
| 104 |  $UNP | UNION PACIFIC CORP | $1.1M | 0.1% | +6% | 74 |
| 105 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.1% | +15% | 66.7 |
| 106 |  $MCD | MCDONALDS CORP | $1.0M | 0.1% | +3% | 73.9 |
| 107 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $971,258 | 0.1% | +4% | 65.9 |
| 108 |  $PM | Philip Morris International Inc. | $951,794 | 0.1% | +4% | 80.5 |
| 109 |  $AMD | ADVANCED MICRO DEVICES INC | $929,720 | 0.1% | +24% | 78.8 |
| 110 |  $TFC | TRUIST FINANCIAL CORP | $867,449 | 0.1% | +1% | — |
| 111 |  $PEP | PEPSICO INC | $866,965 | 0.1% | +2% | 62.7 |
| 112 |  $BN | BROOKFIELD Corp /ON/ | $865,370 | 0.1% | +11% | — |
| 113 |  $OKE | ONEOK INC /NEW/ | $858,705 | 0.1% | +212% | 72 |
| 114 | — | PROSHARES TR | $850,942 | 0.1% | +0% | — |
| 115 |  $DUK | Duke Energy CORP | $840,078 | 0.1% | +10% | 64 |
| 116 | — | ISHARES TR | $830,501 | 0.1% | +673% | — |
| 117 |  $QXO | QXO, Inc. | $805,969 | 0.1% | +17% | 53.5 |
| 118 |  $NEE | NEXTERA ENERGY INC | $802,205 | 0.1% | +5% | 71.7 |
| 119 |  $CSX | CSX CORP | $794,676 | 0.1% | +1% | 66.4 |
| 120 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $790,818 | 0.1% | +0% | — |
| 121 |  $PLTR | Palantir Technologies Inc. | $767,077 | 0.1% | +8% | 85.8 |
| 122 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $764,327 | 0.1% | +1% | 75.4 |
| 123 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $758,930 | 0.1% | +2% | 60.5 |
| 124 | — | VANGUARD INDEX FDS | $727,305 | 0.1% | +7% | — |
| 125 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.1% | +0% | 64.5 |
| 126 |  $AMGN | AMGEN INC | $708,401 | 0.1% | +3% | 79.5 |
| 127 |  $TT | Trane Technologies plc | $708,041 | 0.1% | +0% | — |
| 128 |  $HON | HONEYWELL INTERNATIONAL INC | $702,794 | 0.1% | +2% | 65.7 |
| 129 |  $UNH | UNITEDHEALTH GROUP INC | $693,476 | 0.1% | +3% | 66.8 |
| 130 |  $CSCO | CISCO SYSTEMS, INC. | $687,376 | 0.1% | +5% | 72.3 |
| 131 |  $WM | WASTE MANAGEMENT INC | $683,114 | 0.1% | +2% | 70.7 |
| 132 |  $KO | COCA COLA CO | $661,493 | 0.1% | +3% | 74 |
| 133 |  $WFC | WELLS FARGO & COMPANY/MN | $658,024 | 0.1% | +6% | — |
| 134 |  $MO | ALTRIA GROUP, INC. | $657,181 | 0.1% | +0% | 72.1 |
| 135 |  $GE | GENERAL ELECTRIC CO | $645,507 | 0.1% | +7% | 74.8 |
| 136 | — | ISHARES TR | $645,092 | 0.1% | +494% | — |
| 137 | — | SPDR SERIES TRUST | $625,920 | 0.1% | +0% | — |
| 138 | — | ISHARES TR | $619,659 | 0.1% | +0% | — |
| 139 |  $NFLX | NETFLIX INC | $611,418 | 0.1% | +12% | 86.7 |
| 140 |  $APH | AMPHENOL CORP /DE/ | $610,037 | 0.1% | +3% | 80.5 |
| 141 |  $ADP | AUTOMATIC DATA PROCESSING INC | $595,476 | 0.1% | -3% | 77.9 |
| 142 |  $ABT | ABBOTT LABORATORIES | $571,096 | 0.1% | +7% | 67 |
| 143 |  $CEG | Constellation Energy Corp | $562,455 | 0.1% | +1% | 62.5 |
| 144 |  $GS | GOLDMAN SACHS GROUP INC | $559,351 | 0.1% | -16% | — |
| 145 |  $EMR | EMERSON ELECTRIC CO | $548,913 | 0.1% | +1% | 65.9 |
| 146 |  $AMT | AMERICAN TOWER CORP /MA/ | $547,346 | 0.1% | +10% | 69.8 |
| 147 | — | SELECT SECTOR SPDR TR | $542,895 | 0.1% | -3% | — |
| 148 | — | VANGUARD MALVERN FDS | $539,127 | 0.1% | +17% | — |
| 149 | — | CAPITAL GROUP GBL GROWTH EQT | $538,877 | 0.1% | -15% | — |
| 150 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $510,078 | 0.1% | -23% | — |
| 151 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $508,088 | 0.1% | +0% | — |
| 152 |  $BA | BOEING CO | $504,939 | 0.1% | +1% | 51.8 |
| 153 |  $TRGP | Targa Resources Corp. | $503,717 | 0.1% | -4% | 70 |
| 154 |  $SHEN | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | $495,306 | 0.1% | -9% | 34.5 |
| 155 |  $OCSL | Oaktree Specialty Lending Corp | $493,830 | 0.1% | +2% | — |
| 156 |  $LMT | LOCKHEED MARTIN CORP | $489,569 | 0.1% | +5% | 65 |
| 157 |  $GEV | GE Vernova Inc. | $485,525 | 0.1% | +7% | 70.1 |
| 158 |  $BG | Bunge Global SA | $478,526 | 0.1% | +0% | 55.9 |
| 159 |  $DIS | Walt Disney Co | $476,506 | 0.1% | -17% | 68.9 |
| 160 |  $VOYG | Voyager Technologies, Inc./TX | $474,092 | 0.0% | +0% | 27.6 |
| 161 |  $DE | DEERE & CO | $457,385 | 0.0% | +5% | 57.4 |
| 162 |  $PLD | Prologis, Inc. | $451,287 | 0.0% | +4% | 67.5 |
| 163 |  $MS | MORGAN STANLEY | $445,439 | 0.0% | +6% | — |
| 164 |  $BLK | BlackRock, Inc. | $444,310 | 0.0% | +1% | 70.3 |
| 165 |  $CB | Chubb Ltd | $441,944 | 0.0% | +2% | — |
| 166 |  $MCO | MOODYS CORP /DE/ | $437,123 | 0.0% | +2% | 81.3 |
| 167 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $435,510 | 0.0% | +1% | — |
| 168 | — | T ROWE PRICE ETF INC | $432,742 | 0.0% | -7% | — |
| 169 |  $COP | CONOCOPHILLIPS | $431,637 | 0.0% | +4% | 74.8 |
| 170 |  $LRCX | LAM RESEARCH CORP | $421,035 | 0.0% | +8% | 82.4 |
| 171 | — | SELECT SECTOR SPDR TR | $415,305 | 0.0% | -4% | — |
| 172 |  $TJX | TJX COMPANIES INC /DE/ | $415,240 | 0.0% | +8% | 70.7 |
| 173 |  $AM | Antero Midstream Corp | $413,250 | 0.0% | NEW | 71.6 |
| 174 |  $D | DOMINION ENERGY, INC | $412,772 | 0.0% | +2% | 74.9 |
| 175 |  $UBER | Uber Technologies, Inc | $410,001 | 0.0% | +2% | 79.3 |
| 176 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $408,419 | 0.0% | -7% | 63.7 |
| 177 |  $BIP | Brookfield Infrastructure Partners L.P. | $407,831 | 0.0% | +0% | — |
| 178 | — | VANGUARD SCOTTSDALE FDS | $407,369 | 0.0% | NEW | — |
| 179 | — | T ROWE PRICE ETF INC | $403,909 | 0.0% | -34% | — |
| 180 | — | SPDR SERIES TRUST | $403,005 | 0.0% | +0% | — |
| 181 |  $PSA | Public Storage | $402,799 | 0.0% | -0% | 73.9 |
| 182 |  $APD | Air Products & Chemicals, Inc. | $400,586 | 0.0% | +2% | 41.2 |
| 183 | — | DIMENSIONAL ETF TRUST | $400,320 | 0.0% | +21% | — |
| 184 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $398,867 | 0.0% | +0% | 60.7 |
| 185 | — | STATE STR SPDR DOW JONES IND | $398,828 | 0.0% | -3% | — |
| 186 |  $HOOD | Robinhood Markets, Inc. | $392,089 | 0.0% | NEW | 75.8 |
| 187 |  $BMY | BRISTOL MYERS SQUIBB CO | $390,349 | 0.0% | +5% | 70.1 |
| 188 |  $PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | $387,800 | 0.0% | -44% | — |
| 189 |  $DELL | Dell Technologies Inc. | $385,034 | 0.0% | NEW | 76 |
| 190 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $383,573 | 0.0% | -1% | — |
| 191 |  $DHR | DANAHER CORP /DE/ | $379,768 | 0.0% | +5% | 63.9 |
| 192 | — | PROFESIONALLY MANAGED PORTFO | $378,882 | 0.0% | -11% | — |
| 193 | — | DIMENSIONAL ETF TRUST | $369,804 | 0.0% | +76% | — |
| 194 | — | VANGUARD TAX-MANAGED FDS | $367,529 | 0.0% | +3% | — |
| 195 | — | VANECK ETF TRUST | $363,409 | 0.0% | -3% | — |
| 196 |  $INTC | INTEL CORP | $361,436 | 0.0% | -9% | 41.5 |
| 197 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $355,109 | 0.0% | +1% | 56.5 |
| 198 |  $STT | STATE STREET CORP | $351,675 | 0.0% | +2% | 61.5 |
| 199 |  $SCHW | SCHWAB CHARLES CORP | $345,509 | 0.0% | +13% | 77.2 |
| 200 |  $LIN | LINDE PLC | $344,780 | 0.0% | +42% | — |
| 201 | — | ISHARES TR | $332,613 | 0.0% | -5% | — |
| 202 |  $LCNB | LCNB CORP | $327,390 | 0.0% | +0% | — |
| 203 |  $TRV | TRAVELERS COMPANIES, INC. | $323,908 | 0.0% | +3% | 71.5 |
| 204 |  $KKR | KKR & Co. Inc. | $320,514 | 0.0% | +1% | 49.8 |
| 205 |  $MU | MICRON TECHNOLOGY INC | $317,232 | 0.0% | +11% | 88.4 |
| 206 |  $EXC | EXELON CORP | $316,033 | 0.0% | +2% | 63.9 |
| 207 |  $AXP | AMERICAN EXPRESS CO | $311,938 | 0.0% | +1% | 73.2 |
| 208 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $311,003 | 0.0% | -9% | 71.5 |
| 209 |  $KLAC | KLA CORP | $310,679 | 0.0% | +4% | 84.4 |
| 210 |  $NVS | NOVARTIS AG | $310,083 | 0.0% | +0% | — |
| 211 |  $CRM | Salesforce, Inc. | $309,556 | 0.0% | +5% | 75.2 |
| 212 |  $RGLD | ROYAL GOLD INC | $305,388 | 0.0% | NEW | 79.4 |
| 213 |  $SBUX | STARBUCKS CORP | $302,517 | 0.0% | +1% | 54.6 |
| 214 |  $MCK | MCKESSON CORP | $296,877 | 0.0% | +2% | 63.7 |
| 215 | — | PACER FDS TR | $296,534 | 0.0% | +0% | — |
| 216 |  $MMM | 3M CO | $291,679 | 0.0% | +6% | 60.7 |
| 217 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $290,616 | 0.0% | NEW | 66.5 |
| 218 |  $ALL | ALLSTATE CORP | $289,113 | 0.0% | +2% | 76.6 |
| 219 |  $VZ | VERIZON COMMUNICATIONS INC | $286,331 | 0.0% | -2% | 71.6 |
| 220 |  $PH | Parker-Hannifin Corp | $278,945 | 0.0% | -3% | 73.8 |
| 221 |  $COF | CAPITAL ONE FINANCIAL CORP | $277,476 | 0.0% | NEW | 71 |
| 222 |  $MRVL | Marvell Technology, Inc. | $275,368 | 0.0% | -0% | 77.3 |
| 223 |  $T | AT&T INC. | $275,026 | 0.0% | +5% | 71.9 |
| 224 | — | ISHARES TR | $270,846 | 0.0% | +0% | — |
| 225 |  $ISRG | INTUITIVE SURGICAL INC | $268,586 | 0.0% | +2% | 81.4 |
| 226 |  $JCI | Johnson Controls International plc | $264,650 | 0.0% | -29% | — |
| 227 |  $ARES | Ares Management Corp | $263,972 | 0.0% | NEW | 70.8 |
| 228 |  $QCOM | QUALCOMM INC/DE | $255,112 | 0.0% | +6% | 81.9 |
| 229 |  $ASML | ASML HOLDING NV | $245,674 | 0.0% | NEW | — |
| 230 | — | ISHARES TR | $240,885 | 0.0% | +0% | — |
| 231 | — | AMERICAN CENTY ETF TR | $238,708 | 0.0% | +2% | — |
| 232 | — | EVERPURE INC | $238,522 | 0.0% | -0% | — |
| 233 |  $PSX | Phillips 66 | $237,563 | 0.0% | NEW | 47.6 |
| 234 |  $KHC | Kraft Heinz Co | $234,178 | 0.0% | NEW | 42.5 |
| 235 |  $PFE | PFIZER INC | $232,994 | 0.0% | -5% | 69 |
| 236 |  $HAL | HALLIBURTON CO | $231,874 | 0.0% | NEW | 50.9 |
| 237 |  $SPG | SIMON PROPERTY GROUP INC. | $231,111 | 0.0% | +1% | 76.9 |
| 238 |  $NOW | ServiceNow, Inc. | $231,056 | 0.0% | +43% | 76 |
| 239 |  $FN | Fabrinet | $229,469 | 0.0% | NEW | 72.4 |
| 240 |  $USB | US BANCORP DE | $226,296 | 0.0% | +2% | 71.4 |
| 241 | — | ISHARES TR | $223,158 | 0.0% | +125% | — |
| 242 |  $LOW | LOWES COMPANIES INC | $220,520 | 0.0% | +2% | 63.5 |
| 243 |  $AKAM | AKAMAI TECHNOLOGIES INC | $217,411 | 0.0% | NEW | 62 |
| 244 | — | VANGUARD WORLD FD | $216,966 | 0.0% | -4% | — |
| 245 | — | ISHARES TR | $216,399 | 0.0% | +0% | — |
| 246 |  $TMUS | T-Mobile US, Inc. | $213,491 | 0.0% | NEW | 72.7 |
| 247 | — | DIMENSIONAL ETF TRUST | $212,082 | 0.0% | +28% | — |
| 248 |  $ETR | ENTERGY CORP /DE/ | $211,124 | 0.0% | NEW | 65.1 |
| 249 | — | VANGUARD STAR FDS | $208,197 | 0.0% | +0% | — |
| 250 |  $AON | Aon plc | $203,674 | 0.0% | +4% | — |
| 251 |  $FTNT | Fortinet, Inc. | $202,992 | 0.0% | NEW | 78.1 |
| 252 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $202,841 | 0.0% | -2% | 63.7 |
| 253 | — | AMPLIFY ETF TR | $201,945 | 0.0% | NEW | — |
| 254 |  $CGBD | Carlyle Secured Lending, Inc. | $201,464 | 0.0% | +1% | — |
| 255 | $SPYPUT | SPDR S&P 500 ETF TRUST | $195,102 | — | NEW | — |
| 256 | $MSFTCALL | MICROSOFT CORP | $185,085 | — | NEW | 83.7 |
| 257 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $176,452 | 0.0% | +0% | — |
| 258 |  $NPV | NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND | $174,370 | 0.0% | +0% | — |
| 259 | $AMZNCALL | AMAZON COM INC | $166,616 | — | NEW | 74.6 |
| 260 | $HOODCALL | Robinhood Markets, Inc. | $34,650 | — | NEW | 75.8 |
| 261 |  $MBOT | Microbot Medical Inc. | $24,100 | 0.0% | +0% | — |
| 262 | — | GABELLI EQUITY TR INC | $130 | 0.0% | +0% | — |
New Positions (23)
CAPITAL GROUP DIVIDEND VALUE$5.4M
$AM Antero Midstream Corp$413,250 VANGUARD SCOTTSDALE FDS$407,369
$HOOD Robinhood Markets, Inc.$392,089$DELL Dell Technologies Inc.$385,034$RGLD ROYAL GOLD INC$305,388$LHX L3HARRIS TECHNOLOGIES, INC. /DE/$290,616$COF CAPITAL ONE FINANCIAL CORP$277,476$ARES Ares Management Corp$263,972$ASML ASML HOLDING NV$245,674$PSX Phillips 66$237,563$KHC Kraft Heinz Co$234,178$HAL HALLIBURTON CO$231,874$FN Fabrinet$229,469$AKAM AKAMAI TECHNOLOGIES INC$217,411
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