Cornerstone Advisory, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1668189
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$1.2B
incl. option notional
Equity Holdings
ⓘ$1.2B
Option Notional
ⓘ$899,987
$373,385 puts / $526,602 calls
Holdings
278
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cornerstone Advisory, LLC disclosed 278 positions worth $1.2B in its Form 13F-HR for Q2 2026 — $1.2B in common stock plus $899,987 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 29 new positions and exited 15 — including a new stake in $SHW. The portfolio is most concentrated in Other (71.1% 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
9.8% weight
Held 10 quarters
GOLDMAN SACHS ETF TR - S&P
7.9% weight
Held 10 quarters
VANGUARD WHITEHALL FDS - H
5.0% weight
Held 10 quarters
ISHARES TR - CORE S&P500 E
4.6% weight
Held 10 quarters
J P MORGAN EXCHANGE TRADED
3.2% weight
Held 10 quarters
GOLDMAN SACHS ETF TR - S&P
9 quarters accumulating
J P MORGAN EXCHANGE TRADED
9 quarters accumulating
VANGUARD SPECIALIZED FUNDS
9 quarters accumulating
VANGUARD INDEX FDS - MID C
9 quarters accumulating
J P MORGAN EXCHANGE TRADED
9 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$373K notional
$AMZNCALL$191K notional
$MSFTCALL$187K notional
$NOWCALL$99K notional
$HOODCALL$50K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$117.4M2,079,263 shGOLDMAN SACHS ETF TR - S&P 500 PREMIUM
—Quality
$95.3M1,715,359 shVANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$60.3M381,419 shISHARES TR - CORE S&P500 ETF
—Quality
$55.1M73,512 shJ P MORGAN EXCHANGE TRADED F - INCOME ETF
—Quality
$38.2M829,529 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$36.6M154,736 sh- 76.4
Quality
$33.1M114,443 sh GOLDMAN SACHS ETF TR - ACTIVEBETA US LG
—Quality
$30.3M213,217 shVANGUARD ADMIRAL FDS INC - 500 GRTH IDX F
—Quality
$29.6M358,268 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$29.2M361,971 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $117.4M | 2,079,263 |
| GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $95.3M | 1,715,359 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $60.3M | 381,419 |
| ISHARES TR - CORE S&P500 ETF | — | $55.1M | 73,512 |
| J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $38.2M | 829,529 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $36.6M | 154,736 |
 Apple Inc.$AAPL | 76.4 | $33.1M | 114,443 |
| GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $30.3M | 213,217 |
| VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $29.6M | 358,268 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $29.2M | 361,971 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cornerstone Advisory, LLC's 278 positions.
Showing top 10 of 278 holdings.
Sector Allocation
Other
$856.6M
Technology
$158.7M
Financials
$90.4M
Consumer Discretionary
$31.0M
Healthcare
$19.0M
Industrials
$13.6M
Energy
$9.9M
Consumer Staples
$9.0M
Full Holdings — Cornerstone Advisory, LLC (Q2 2026)
All 278 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 - EQUITY PREMIUM | $117.4M | 9.8% | +2% | — |
| 2 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $95.3M | 7.9% | +7% | — |
| 3 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $60.3M | 5.0% | +8% | — |
| 4 | — | ISHARES TR - CORE S&P500 ETF | $55.1M | 4.6% | +2% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $38.2M | 3.2% | +20% | — |
| 6 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $36.6M | 3.0% | +0% | — |
| 7 | $AAPL | Apple Inc. | $33.1M | 2.8% | +0% | 76.4 |
| 8 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $30.3M | 2.5% | -1% | — |
| 9 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $29.6M | 2.5% | +495% | — |
| 10 | — | VANGUARD INDEX FDS - MID CAP ETF | $29.2M | 2.4% | +310% | — |
| 11 | — | VANGUARD WORLD FD - INF TECH ETF | $28.4M | 2.4% | +714% | — |
| 12 | — | ISHARES TR - CORE S&P SCP ETF | $27.8M | 2.3% | +3% | — |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $25.8M | 2.1% | -5% | 73.8 |
| 14 |  $GOOG | Alphabet Inc. | $25.6M | 2.1% | +2% | 78.2 |
| 15 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $24.2M | 2.0% | +2% | — |
| 16 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $24.0M | 2.0% | +15% | — |
| 17 | — | VANGUARD INDEX FDS - GROWTH ETF | $23.0M | 1.9% | +519% | — |
| 18 |  $BAH | Booz Allen Hamilton Holding Corp | $19.2M | 1.6% | -4% | 58 |
| 19 |  $AMZN | AMAZON COM INC | $17.5M | 1.5% | +1% | 68.7 |
| 20 |  $NVDA | NVIDIA CORP | $15.2M | 1.3% | +2% | 85.9 |
| 21 | — | ISHARES TR - CORE MSCI EAFE | $12.5M | 1.0% | +1% | — |
| 22 |  $MSFT | MICROSOFT CORP | $12.2M | 1.0% | -2% | 79.8 |
| 23 |  $GOOGL | Alphabet Inc. | $10.2M | 0.8% | -1% | 78.2 |
| 24 |  $NAD | Nuveen Quality Municipal Income Fund | $9.9M | 0.8% | -4% | — |
| 25 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $9.7M | 0.8% | -11% | — |
| 26 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $9.5M | 0.8% | -7% | — |
| 27 | — | ISHARES TR - RUSSELL 2000 ETF | $9.1M | 0.8% | +0% | — |
| 28 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $9.0M | 0.8% | +44% | — |
| 29 |  $TROW | PRICE T ROWE GROUP INC | $8.9M | 0.7% | -2% | 69 |
| 30 | — | ISHARES TR - RUS 1000 GRW ETF | $8.7M | 0.7% | +300% | — |
| 31 |  $PDI | PIMCO Dynamic Income Fund | $8.4M | 0.7% | -12% | — |
| 32 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.2M | 0.7% | +10% | — |
| 33 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $7.9M | 0.7% | -3% | — |
| 34 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $7.9M | 0.7% | +39% | — |
| 35 | — | RBB FUND TRUST - FIRST EAGLE GBL | $7.8M | 0.7% | +6% | — |
| 36 |  $META | Meta Platforms, Inc. | $7.7M | 0.6% | +4% | 79.6 |
| 37 |  $V | VISA INC. | $7.1M | 0.6% | +2% | 82.9 |
| 38 | — | SPDR SERIES TRUST - ST STR SP DIV | $7.0M | 0.6% | +0% | — |
| 39 | — | VANGUARD INDEX FDS - VALUE ETF | $7.0M | 0.6% | +0% | — |
| 40 | — | ISHARES TR - CORE S&P US GWT | $6.8M | 0.6% | -0% | — |
| 41 |  $IVZ | Invesco Ltd. | $6.6M | 0.6% | -3% | — |
| 42 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $6.3M | 0.5% | -0% | — |
| 43 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $6.1M | 0.5% | -3% | — |
| 44 |  $BX | Blackstone Inc. | $6.0M | 0.5% | +62% | 74.4 |
| 45 | — | ISHARES TR - RUS 1000 VAL ETF | $5.7M | 0.5% | +0% | — |
| 46 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $5.7M | 0.5% | -7% | — |
| 47 |  $TY | TRI-CONTINENTAL Corp | $5.3M | 0.4% | +2% | — |
| 48 |  $MA | Mastercard Inc | $5.3M | 0.4% | +5% | 85.1 |
| 49 |  $JPM | JPMORGAN CHASE & CO | $4.7M | 0.4% | +3% | 70.7 |
| 50 |  $JNJ | JOHNSON & JOHNSON | $4.6M | 0.4% | +4% | 69 |
| 51 |  $SPY | SPDR S&P 500 ETF TRUST | $4.5M | 0.4% | +3% | — |
| 52 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $4.2M | 0.3% | +61% | — |
| 53 | — | ISHARES INC - CORE MSCI EMKT | $4.1M | 0.3% | +10% | — |
| 54 |  $ABBV | AbbVie Inc. | $4.1M | 0.3% | +1% | 72.6 |
| 55 |  $GLD | SPDR GOLD TRUST | $4.0M | 0.3% | +11% | — |
| 56 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $3.7M | 0.3% | +10% | — |
| 57 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $3.7M | 0.3% | -9% | — |
| 58 |  $PANW | Palo Alto Networks Inc | $3.5M | 0.3% | -10% | 65.5 |
| 59 |  $LLY | ELI LILLY & Co | $3.4M | 0.3% | +5% | 87.5 |
| 60 | — | ISHARES TR - RUS 1000 ETF | $3.3M | 0.3% | +0% | — |
| 61 |  $SHW | SHERWIN WILLIAMS CO | $3.3M | 0.3% | NEW | 61.3 |
| 62 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.3M | 0.3% | -9% | — |
| 63 |  $AMAT | APPLIED MATERIALS INC /DE | $3.3M | 0.3% | +2% | 72.3 |
| 64 | $IVZ | Invesco Ltd. | $3.2M | 0.3% | +22% | — |
| 65 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $3.1M | 0.3% | +17% | — |
| 66 |  $AVGO | Broadcom Inc. | $3.1M | 0.3% | +7% | 84.5 |
| 67 |  $XOM.R34088 | EXXON MOBIL CORP | $2.9M | 0.2% | +3% | 57.9 |
| 68 |  $CRWD | CrowdStrike Holdings, Inc. | $2.9M | 0.2% | -27% | 67.7 |
| 69 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $2.9M | 0.2% | -8% | — |
| 70 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.9M | 0.2% | -0% | 66.2 |
| 71 |  $COR | Cencora, Inc. | $2.8M | 0.2% | +0% | 61.1 |
| 72 |  $ARCC | ARES CAPITAL CORP | $2.8M | 0.2% | -1% | — |
| 73 |  $BXSL | Blackstone Secured Lending Fund | $2.8M | 0.2% | -9% | — |
| 74 |  $AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.2% | +4% | 79.8 |
| 75 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $2.6M | 0.2% | +0% | — |
| 76 |  $GLW | CORNING INC /NY | $2.4M | 0.2% | +1% | 73.7 |
| 77 |  $BME | BlackRock Health Sciences Trust | $2.3M | 0.2% | +1% | — |
| 78 | $IVZ | Invesco Ltd. | $2.3M | 0.2% | +0% | — |
| 79 |  $SO | SOUTHERN CO | $2.2M | 0.2% | -1% | 62 |
| 80 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $2.2M | 0.2% | +3% | — |
| 81 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.2M | 0.2% | NEW | — |
| 82 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.1M | 0.2% | +0% | — |
| 83 |  $ORCL | ORACLE CORP | $2.1M | 0.2% | +0% | 66.2 |
| 84 |  $ET | Energy Transfer LP | $2.1M | 0.2% | +2% | 64.4 |
| 85 |  $IBIT | iShares Bitcoin Trust ETF | $2.1M | 0.2% | +5% | — |
| 86 |  $CAT | CATERPILLAR INC | $2.0M | 0.2% | +4% | 66.5 |
| 87 | — | ISHARES TR - S&P MC 400VL ETF | $2.0M | 0.2% | -4% | — |
| 88 | — | ISHARES TR - S&P 500 GRWT ETF | $1.9M | 0.2% | -1% | — |
| 89 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.9M | 0.2% | +0% | 61.4 |
| 90 |  $VST | Vistra Corp. | $1.8M | 0.1% | +14% | 71.9 |
| 91 |  $PG | PROCTER & GAMBLE Co | $1.8M | 0.1% | +3% | 64.6 |
| 92 |  $WMT | Walmart Inc. | $1.7M | 0.1% | +1% | 60.2 |
| 93 | — | ISHARES TR - US AER DEF ETF | $1.7M | 0.1% | +0% | — |
| 94 |  $SYK | STRYKER CORP | $1.7M | 0.1% | +2% | 72.1 |
| 95 |  $OBDC | Blue Owl Capital Corp | $1.7M | 0.1% | -3% | — |
| 96 | $IVZ | Invesco Ltd. | $1.6M | 0.1% | +21% | — |
| 97 |  $HD | HOME DEPOT, INC. | $1.6M | 0.1% | +16% | 60.3 |
| 98 |  $TSLA | Tesla, Inc. | $1.6M | 0.1% | +2% | 53.9 |
| 99 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.5M | 0.1% | +4% | 67.6 |
| 100 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.5M | 0.1% | -0% | — |
| 101 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.4M | 0.1% | -0% | — |
| 102 | — | CALAMOS CONV & HIGH INCOME F - COM SHS | $1.4M | 0.1% | -62% | — |
| 103 |  $MRK | Merck & Co., Inc. | $1.4M | 0.1% | +4% | 59.9 |
| 104 |  $RTX | RTX Corp | $1.3M | 0.1% | +1% | 73.2 |
| 105 |  $MU | MICRON TECHNOLOGY INC | $1.3M | 0.1% | +21% | 86.2 |
| 106 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.1% | +22% | 70.3 |
| 107 |  $INTC | INTEL CORP | $1.2M | 0.1% | +9% | 45.6 |
| 108 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.1% | +1% | 70 |
| 109 |  $UNP | UNION PACIFIC CORP | $1.2M | 0.1% | -2% | 69.7 |
| 110 |  $PM | Philip Morris International Inc. | $1.1M | 0.1% | +6% | 75.9 |
| 111 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.1M | 0.1% | +0% | 61.7 |
| 112 |  $PLTR | Palantir Technologies Inc. | $970,565 | 0.1% | +59% | 84.6 |
| 113 |  $CVX | CHEVRON CORP | $948,911 | 0.1% | +2% | 62.8 |
| 114 |  $TFC | TRUIST FINANCIAL CORP | $945,231 | 0.1% | +1% | 76.4 |
| 115 |  $CSX | CSX CORP | $926,775 | 0.1% | +1% | 65.2 |
| 116 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $905,609 | 0.1% | +8% | — |
| 117 | — | PROSHARES TR - S&P 500 DV ARIST | $901,593 | 0.1% | +100% | — |
| 118 |  $UNH | UNITEDHEALTH GROUP INC | $900,604 | 0.1% | -15% | 62.7 |
| 119 |  $GE | GENERAL ELECTRIC CO | $899,632 | 0.1% | +6% | 73.8 |
| 120 |  $LRCX | LAM RESEARCH CORP | $898,343 | 0.1% | +5% | 79.4 |
| 121 |  $APH | AMPHENOL CORP /DE/ | $896,261 | 0.1% | +5% | 79.3 |
| 122 |  $MCD | MCDONALDS CORP | $877,153 | 0.1% | -1% | 69 |
| 123 | — | VANECK ETF TRUST - BDC INCOME ETF | $871,008 | 0.1% | NEW | — |
| 124 |  $BN | BROOKFIELD Corp /ON/ | $852,311 | 0.1% | -6% | — |
| 125 |  $QXO | QXO, Inc. | $852,284 | 0.1% | +19% | 49 |
| 126 |  $TT | Trane Technologies plc | $839,884 | 0.1% | +1% | — |
| 127 |  $OKE | ONEOK INC /NEW/ | $834,102 | 0.1% | +1% | 71.7 |
| 128 |  $MRVL | Marvell Technology, Inc. | $828,462 | 0.1% | +0% | 76.5 |
| 129 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $826,478 | 0.1% | +0% | — |
| 130 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $823,459 | 0.1% | +3% | 66.8 |
| 131 |  $DUK | Duke Energy CORP | $814,801 | 0.1% | +0% | 56.4 |
| 132 |  $NEE | NEXTERA ENERGY INC | $771,498 | 0.1% | +2% | 64.6 |
| 133 |  $GS | GOLDMAN SACHS GROUP INC | $770,694 | 0.1% | +15% | 73.5 |
| 134 |  $KO | COCA COLA CO | $764,761 | 0.1% | +8% | 69.5 |
| 135 |  $ADP | AUTOMATIC DATA PROCESSING INC | $752,706 | 0.1% | +15% | 69.8 |
| 136 |  $AMGN | AMGEN INC | $750,642 | 0.1% | +3% | 79.2 |
| 137 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 138 |  $DELL | Dell Technologies Inc. | $741,984 | 0.1% | -27% | 71.2 |
| 139 |  $MO | ALTRIA GROUP, INC. | $729,715 | 0.1% | +2% | 67.4 |
| 140 |  $WFC | WELLS FARGO & COMPANY/MN | $706,043 | 0.1% | +3% | 61.8 |
| 141 |  $PEP | PEPSICO INC | $694,432 | 0.1% | -8% | 63.4 |
| 142 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $688,902 | 0.1% | +1% | — |
| 143 |  $KLAC | KLA CORP | $686,994 | 0.1% | +979% | 78.6 |
| 144 |  $GEV | GE Vernova Inc. | $686,916 | 0.1% | +5% | 81.1 |
| 145 | — | SPDR SERIES TRUST - ST STR SP HCEQ | $673,840 | 0.1% | +0% | — |
| 146 |  $WM | WASTE MANAGEMENT INC | $652,098 | 0.1% | -2% | 67.6 |
| 147 |  $EMR | EMERSON ELECTRIC CO | $618,135 | 0.1% | +3% | 65.3 |
| 148 |  $MS | MORGAN STANLEY | $592,638 | 0.1% | +5% | 75.8 |
| 149 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $580,177 | 0.1% | -2% | — |
| 150 | — | ISHARES TR - U.S. MED DVC ETF | $578,884 | 0.1% | +1% | — |
| 151 |  $BA | BOEING CO | $577,975 | 0.1% | +5% | 61.6 |
| 152 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $577,382 | 0.1% | +7% | — |
| 153 |  $HOOD | Robinhood Markets, Inc. | $571,881 | 0.1% | +1% | 82.1 |
| 154 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $565,618 | 0.1% | -0% | 62.9 |
| 155 | — | VANGUARD MALVERN FDS - CORE BD ETF | $560,025 | 0.1% | +4% | — |
| 156 |  $DE | DEERE & CO | $532,549 | 0.0% | +3% | 55.4 |
| 157 |  $ABT | ABBOTT LABORATORIES | $526,048 | 0.0% | +4% | 65.5 |
| 158 |  $DIS | Walt Disney Co | $520,042 | 0.0% | +9% | 60.1 |
| 159 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $513,395 | 0.0% | +0% | — |
| 160 |  $TRGP | Targa Resources Corp. | $497,400 | 0.0% | -8% | 63.3 |
| 161 |  $PLD | Prologis, Inc. | $490,576 | 0.0% | +6% | 68.3 |
| 162 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $490,536 | 0.0% | +1% | 60.2 |
| 163 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $488,039 | 0.0% | -1% | — |
| 164 |  $BLK | BlackRock, Inc. | $482,703 | 0.0% | +9% | 70 |
| 165 |  $CB | Chubb Ltd | $480,608 | 0.0% | +4% | — |
| 166 |  $STT | STATE STREET CORP | $479,977 | 0.0% | +2% | 71.5 |
| 167 |  $PSA | Public Storage | $479,057 | 0.0% | +1% | 69.1 |
| 168 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $474,518 | 0.0% | NEW | — |
| 169 |  $AMT | AMERICAN TOWER CORP /MA/ | $468,006 | 0.0% | -10% | 66.3 |
| 170 |  $D | DOMINION ENERGY, INC | $467,098 | 0.0% | +2% | 69.9 |
| 171 | — | SPDR SERIES TRUST - ST STR SP600SM C | $464,918 | 0.0% | +0% | — |
| 172 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | $464,913 | 0.0% | -2% | — |
| 173 |  $CEG | Constellation Energy Corp | $464,406 | 0.0% | -7% | 59.4 |
| 174 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $463,410 | 0.0% | +0% | — |
| 175 |  $MCO | MOODYS CORP /DE/ | $462,884 | 0.0% | +2% | 79.1 |
| 176 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $451,167 | 0.0% | +0% | — |
| 177 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $436,562 | 0.0% | +7% | — |
| 178 |  $LMT | LOCKHEED MARTIN CORP | $432,569 | 0.0% | +5% | 65.6 |
| 179 |  $FTNT | Fortinet, Inc. | $425,681 | 0.0% | +12% | 80.1 |
| 180 | — | ISHARES TR - ISHS 1-5YR INVS | $425,202 | 0.0% | -49% | — |
| 181 |  $SHEN | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | $424,442 | 0.0% | -12% | 37.6 |
| 182 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $423,651 | 0.0% | +0% | — |
| 183 |  $TJX | TJX COMPANIES INC /DE/ | $423,338 | 0.0% | +7% | 68.7 |
| 184 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $409,305 | 0.0% | +0% | — |
| 185 |  $NFLX | NETFLIX INC | $408,051 | 0.0% | -10% | 78.8 |
| 186 |  $APD | Air Products & Chemicals, Inc. | $403,709 | 0.0% | -0% | 46.4 |
| 187 |  $BG | Bunge Global SA | $401,412 | 0.0% | -0% | 54.5 |
| 188 | — | T ROWE PRICE EXCHANGE-TRADED - CAP APP PREM ETF | $401,198 | 0.0% | +0% | — |
| 189 |  $UBER | Uber Technologies, Inc | $398,323 | 0.0% | -3% | 73.5 |
| 190 |  $AXP | AMERICAN EXPRESS CO | $392,541 | 0.0% | +13% | 69.4 |
| 191 |  $LIN | LINDE PLC | $390,513 | 0.0% | +8% | — |
| 192 |  $QCOM | QUALCOMM INC/DE | $387,304 | 0.0% | +6% | 70.5 |
| 193 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $383,750 | 0.0% | -6% | — |
| 194 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $383,104 | 0.0% | +2% | — |
| 195 |  $ASML | ASML HOLDING NV | $381,972 | 0.0% | +3% | — |
| 196 |  $BMY | BRISTOL MYERS SQUIBB CO | $379,456 | 0.0% | +2% | 70.4 |
| 197 |  $WDC | WESTERN DIGITAL CORP | $374,290 | 0.0% | NEW | 80.7 |
| 198 | $SPYPUT | SPDR S&P 500 ETF TRUST | $373,385 | — | +67% | — |
| 199 |  $LCNB | LCNB CORP | $369,408 | 0.0% | +0% | 63.4 |
| 200 |  $TRV | TRAVELERS COMPANIES, INC. | $349,450 | 0.0% | -5% | 75.9 |
| 201 |  $SCHW | SCHWAB CHARLES CORP | $345,580 | 0.0% | +2% | 79.4 |
| 202 | — | ISHARES TR - SELECT DIVID ETF | $345,297 | 0.0% | +1% | — |
| 203 |  $BIP | Brookfield Infrastructure Partners L.P. | $342,897 | 0.0% | -17% | — |
| 204 |  $DHR | DANAHER CORP /DE/ | $341,761 | 0.0% | -10% | 64.8 |
| 205 |  $KKR | KKR & Co. Inc. | $336,867 | 0.0% | +6% | 54.3 |
| 206 |  $ALL | ALLSTATE CORP | $335,042 | 0.0% | +1% | 78.5 |
| 207 |  $SBUX | STARBUCKS CORP | $330,863 | 0.0% | -4% | 58.2 |
| 208 |  $MMM | 3M CO | $324,881 | 0.0% | -0% | 64.9 |
| 209 |  $ANET | Arista Networks, Inc. | $323,791 | 0.0% | NEW | 81.9 |
| 210 |  $COP | CONOCOPHILLIPS | $322,108 | 0.0% | -5% | 70.2 |
| 211 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $321,896 | 0.0% | +30% | — |
| 212 |  $EXC | EXELON CORP | $318,314 | 0.0% | +6% | 59.6 |
| 213 | — | EVERPURE INC - CL A | $318,312 | 0.0% | +0% | — |
| 214 | — | ISHARES TR - ESG OPTIMIZED | $316,954 | 0.0% | +0% | — |
| 215 |  $COF | CAPITAL ONE FINANCIAL CORP | $314,026 | 0.0% | +3% | 62.4 |
| 216 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $312,749 | 0.0% | +12% | 55.2 |
| 217 |  $TXN | TEXAS INSTRUMENTS INC | $311,430 | 0.0% | NEW | 73.4 |
| 218 |  $NVS | NOVARTIS AG | $309,365 | 0.0% | -3% | — |
| 219 | — | VANECK ETF TRUST - GOLD MINERS ETF | $303,309 | 0.0% | +2% | — |
| 220 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $301,601 | 0.0% | +1% | 66.2 |
| 221 |  $OCSL | Oaktree Specialty Lending Corp | $297,442 | 0.0% | -43% | — |
| 222 | — | ISHARES TR - MORNINGSTAR GRWT | $295,466 | 0.0% | +0% | — |
| 223 |  $VOYG | Voyager Technologies, Inc./TX | $295,120 | 0.0% | -55% | 22.6 |
| 224 |  $SPG | SIMON PROPERTY GROUP INC. | $285,377 | 0.0% | +3% | 76.7 |
| 225 |  $HONA | Honeywell Aerospace Inc. | $284,751 | 0.0% | NEW | — |
| 226 |  $PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | $281,820 | 0.0% | -30% | — |
| 227 |  $HON | HONEYWELL INTERNATIONAL INC | $280,323 | 0.0% | -60% | 65 |
| 228 |  $JCI | Johnson Controls International plc | $279,801 | 0.0% | -5% | — |
| 229 |  $SNDK | Sandisk Corp | $277,395 | 0.0% | NEW | 87.7 |
| 230 |  $PH | Parker-Hannifin Corp | $274,852 | 0.0% | -10% | 65.8 |
| 231 |  $USB | US BANCORP \DE\ | $269,022 | 0.0% | +2% | 65.3 |
| 232 |  $MSTR | Strategy Inc | $267,744 | 0.0% | NEW | 17.9 |
| 233 | — | PACER FDS TR - US CASH COWS 100 | $266,962 | 0.0% | -9% | — |
| 234 | $IVZ | Invesco Ltd. | $261,870 | 0.0% | NEW | — |
| 235 |  $MCK | MCKESSON CORP | $259,229 | 0.0% | +0% | 63.4 |
| 236 | — | VANGUARD WORLD FD - ESG US STK ETF | $256,047 | 0.0% | +0% | — |
| 237 | $IVZ | Invesco Ltd. | $255,400 | 0.0% | NEW | — |
| 238 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $250,489 | 0.0% | +2% | 64.4 |
| 239 | — | ISHARES TR - CORE S&P MCP ETF | $247,401 | 0.0% | +0% | — |
| 240 |  $APPN | APPIAN CORP | $241,618 | 0.0% | NEW | 52.2 |
| 241 |  $FN | Fabrinet | $239,446 | 0.0% | -3% | 62.8 |
| 242 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $235,225 | 0.0% | +2% | 61.2 |
| 243 |  $ADI | ANALOG DEVICES INC | $231,504 | 0.0% | NEW | 79.2 |
| 244 |  $ISRG | INTUITIVE SURGICAL INC | $231,052 | 0.0% | -0% | 79.9 |
| 245 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $230,935 | 0.0% | NEW | 73.7 |
| 246 | — | VANGUARD STAR FDS - VG TL INTL STK F | $230,823 | 0.0% | +0% | — |
| 247 |  $RGLD | ROYAL GOLD INC | $229,951 | 0.0% | -4% | 79.7 |
| 248 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $227,475 | 0.0% | +17% | — |
| 249 |  $AUB | Atlantic Union Bankshares Corp | $223,897 | 0.0% | NEW | 73.1 |
| 250 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $223,896 | 0.0% | NEW | — |
| 251 |  $NTRS | NORTHERN TRUST CORP | $221,820 | 0.0% | NEW | 65.2 |
| 252 |  $C | CITIGROUP INC | $221,601 | 0.0% | NEW | 65 |
| 253 |  $CGBD | Carlyle Secured Lending, Inc. | $220,902 | 0.0% | +14% | — |
| 254 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $220,809 | 0.0% | NEW | — |
| 255 |  $ETR | ENTERGY CORP /DE/ | $220,301 | 0.0% | +2% | 59.5 |
| 256 |  $CMI | CUMMINS INC | $219,669 | 0.0% | NEW | 58.1 |
| 257 |  $PSX | Phillips 66 | $216,891 | 0.0% | -2% | 57.8 |
| 258 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $213,815 | 0.0% | NEW | — |
| 259 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $213,227 | 0.0% | -49% | 65.1 |
| 260 |  $AON | Aon plc | $212,945 | 0.0% | +2% | — |
| 261 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $207,147 | 0.0% | +1% | — |
| 262 |  $KMB | KIMBERLY CLARK CORP | $206,916 | 0.0% | NEW | 58.7 |
| 263 |  $MDLZ | Mondelez International, Inc. | $206,550 | 0.0% | NEW | 56.4 |
| 264 |  $STX | Seagate Technology Holdings plc | $206,510 | 0.0% | NEW | — |
| 265 |  $HAL | HALLIBURTON CO | $205,669 | 0.0% | +2% | 53.2 |
| 266 |  $CRM | Salesforce, Inc. | $205,030 | 0.0% | -21% | 77 |
| 267 |  $YSWY | Yesway, Inc. | $203,000 | 0.0% | NEW | — |
| 268 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $202,666 | 0.0% | NEW | 75.4 |
| 269 |  $SOLS | Solstice Advanced Materials Inc. | $200,700 | 0.0% | NEW | 61.6 |
| 270 |  $ATI | ATI INC | $200,451 | 0.0% | NEW | 63.1 |
| 271 | $AMZNCALL | AMAZON COM INC | $190,672 | — | +0% | 68.7 |
| 272 | $MSFTCALL | MICROSOFT CORP | $186,510 | — | +0% | 79.8 |
| 273 |  $NPV | NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND | $178,063 | 0.0% | +0% | — |
| 274 |  $NOW | ServiceNow, Inc. | $134,326 | 0.0% | -39% | 72.9 |
| 275 | $NOWCALL | ServiceNow, Inc. | $99,280 | — | NEW | 72.9 |
| 276 |  $IMSR | Terrestrial Energy Inc. /DE/ | $70,821 | 0.0% | NEW | 26.5 |
| 277 | $HOODCALL | Robinhood Markets, Inc. | $50,140 | — | +0% | 82.1 |
| 278 |  $MBOT | Microbot Medical Inc. | $19,500 | 0.0% | +0% | — |
New Positions (29)
$SHW SHERWIN WILLIAMS CO$3.3M SELECT SECTOR SPDR TR - ST STR ENERG ETF$2.2M
VANECK ETF TRUST - BDC INCOME ETF$871,008
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$474,518$WDC WESTERN DIGITAL CORP$374,290$ANET Arista Networks, Inc.$323,791$TXN TEXAS INSTRUMENTS INC$311,430$HONA Honeywell Aerospace Inc.$284,751$SNDK Sandisk Corp$277,395$MSTR Strategy Inc$267,744$APPN APPIAN CORP$241,618$ADI ANALOG DEVICES INC$231,504$PNC PNC FINANCIAL SERVICES GROUP, INC.$230,935$AUB Atlantic Union Bankshares Corp$223,897 VANGUARD INDEX FDS - LARGE CAP ETF$223,896
Exited Positions (15)
PIMCO ETF TR
ISHARES TR
$AM Antero Midstream Corp PROFESIONALLY MANAGED PORTFO
$VZ VERIZON COMMUNICATIONS INC
$T AT&T INC.
$ARES Ares Management Corp
$KHC Kraft Heinz Co
$PFE PFIZER INC ISHARES TR
$LOW LOWES COMPANIES INC
$AKAM AKAMAI TECHNOLOGIES INC
$TMUS T-Mobile US, Inc. DIMENSIONAL ETF TRUST
GABELLI EQUITY TR INC
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