Cornerstone Advisory, LLC
CIK 0001668189
Annualised vol
4.256528%
Beta
0.212188
HHI
302.256798
Top-10 weight
43.554791%
VaR 95%
0.403319%
VaR 99%
0.798851%
Max drawdown
6.615455%
Matched value
20.453476%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 100,305 | 99,139 | 1.18% | 35,729,533 |
| AAPL | ADDED | 114,443 | 114,217 | 0.2% | 33,115,347 |
| AMZN | ADDED | 74,399 | 73,550 | 1.15% | 17,732,164 |
| NVDA | ADDED | 76,079 | 74,899 | 1.58% | 15,222,644 |
| MSFT | REDUCED | 33,178 | 33,921 | -2.19% | 12,375,883 |
| TROW | REDUCED | 78,711 | 80,034 | -1.65% | 8,948,710 |
| META | ADDED | 13,666 | 13,155 | 3.88% | 7,697,949 |
| V | ADDED | 20,732 | 20,350 | 1.88% | 7,113,026 |
| BX | ADDED | 50,633 | 31,243 | 62.06% | 5,957,973 |
| MA | ADDED | 10,272 | 9,745 | 5.41% | 5,275,689 |
| JPM | ADDED | 14,225 | 13,827 | 2.88% | 4,656,145 |
| JNJ | ADDED | 18,006 | 17,298 | 4.09% | 4,572,882 |
| ABBV | ADDED | 16,202 | 16,050 | 0.95% | 4,077,045 |
| PANW | REDUCED | 10,137 | 11,276 | -10.1% | 3,456,920 |
| LLY | ADDED | 2,851 | 2,725 | 4.62% | 3,420,042 |
| SHW | NEW | 9,685 | - | - | 3,334,739 |
| AVGO | ADDED | 8,211 | 7,660 | 7.19% | 3,101,844 |
| COST | REDUCED | 3,069 | 3,071 | -0.07% | 2,871,226 |
| COR | ADDED | 9,945 | 9,909 | 0.36% | 2,814,236 |
| ARCC | REDUCED | 150,224 | 151,144 | -0.61% | 2,783,642 |
| AMD | ADDED | 4,730 | 4,570 | 3.5% | 2,747,832 |
| SO | REDUCED | 23,407 | 23,598 | -0.81% | 2,240,312 |
| ORCL | ADDED | 14,277 | 14,212 | 0.46% | 2,092,289 |
| IBIT | ADDED | 61,949 | 58,773 | 5.4% | 2,062,282 |
| CAT | ADDED | 1,884 | 1,818 | 3.63% | 2,006,668 |
| VST | ADDED | 11,544 | 10,169 | 13.52% | 1,831,180 |
| PG | ADDED | 12,320 | 11,905 | 3.49% | 1,806,574 |
| WMT | ADDED | 15,446 | 15,283 | 1.07% | 1,749,453 |
| SYK | ADDED | 5,460 | 5,354 | 1.98% | 1,718,991 |
| OWL | REDUCED | 151,955 | 155,900 | -2.53% | 1,651,746 |
| HD | ADDED | 4,579 | 3,957 | 15.72% | 1,614,879 |
| TSLA | ADDED | 3,787 | 3,719 | 1.83% | 1,592,812 |
| MRK | ADDED | 10,923 | 10,475 | 4.28% | 1,403,569 |
| RTX | ADDED | 6,964 | 6,901 | 0.91% | 1,321,210 |
| MU | ADDED | 1,140 | 939 | 21.41% | 1,315,891 |
| INTC | ADDED | 8,921 | 8,190 | 8.93% | 1,245,674 |
| PM | ADDED | 6,130 | 5,757 | 6.48% | 1,108,903 |
| PLTR | ADDED | 8,319 | 5,244 | 58.64% | 970,565 |
| CVX | ADDED | 5,725 | 5,625 | 1.78% | 948,911 |
| CSX | ADDED | 19,499 | 19,359 | 0.72% | 926,775 |
| UNH | REDUCED | 2,167 | 2,563 | -15.45% | 900,604 |
| LRCX | ADDED | 2,073 | 1,971 | 5.18% | 898,343 |
| MCD | REDUCED | 3,245 | 3,280 | -1.07% | 877,153 |
| QXO | ADDED | 49,322 | 41,502 | 18.84% | 852,284 |
| TT | ADDED | 1,710 | 1,699 | 0.65% | 839,884 |
| OKE | ADDED | 9,594 | 9,500 | 0.99% | 834,102 |
| MRVL | ADDED | 2,781 | 2,780 | 0.04% | 828,462 |
| DUK | ADDED | 6,437 | 6,416 | 0.33% | 814,801 |
| NEE | ADDED | 8,790 | 8,637 | 1.77% | 771,498 |
| GS | ADDED | 762 | 661 | 15.28% | 770,694 |
| KO | ADDED | 9,410 | 8,698 | 8.19% | 764,761 |
| AMGN | ADDED | 2,073 | 2,013 | 2.98% | 750,642 |
| DELL | REDUCED | 1,720 | 2,346 | -26.68% | 741,984 |
| MO | ADDED | 10,142 | 9,959 | 1.84% | 729,715 |
| PEP | REDUCED | 5,129 | 5,583 | -8.13% | 694,432 |
| KLAC | ADDED | 2,277 | 211 | 979.15% | 686,994 |
| GEV | ADDED | 585 | 556 | 5.22% | 686,916 |
| MS | ADDED | 2,835 | 2,707 | 4.73% | 592,638 |
| BA | ADDED | 2,670 | 2,537 | 5.24% | 577,975 |
| DE | ADDED | 840 | 812 | 3.45% | 532,549 |
| ABT | ADDED | 5,797 | 5,562 | 4.23% | 526,048 |
| PLD | ADDED | 3,621 | 3,414 | 6.06% | 490,576 |
| BLK | ADDED | 502 | 462 | 8.66% | 482,703 |
| CB | NEW | 1,410 | - | - | 480,608 |
| PSA | NEW | 1,505 | - | - | 479,057 |
| D | ADDED | 6,840 | 6,677 | 2.44% | 467,098 |
| CEG | REDUCED | 1,870 | 2,014 | -7.15% | 464,406 |
| LMT | ADDED | 849 | 810 | 4.81% | 432,569 |
| FTNT | ADDED | 2,771 | 2,484 | 11.55% | 425,681 |
| NFLX | REDUCED | 5,715 | 6,359 | -10.13% | 408,051 |
| BG | REDUCED | 3,761 | 3,762 | -0.03% | 401,412 |
| UBER | REDUCED | 5,520 | 5,700 | -3.16% | 398,323 |
| AXP | ADDED | 1,161 | 1,031 | 12.61% | 392,541 |
| LIN | ADDED | 753 | 695 | 8.35% | 390,513 |
| BMY | ADDED | 6,585 | 6,436 | 2.32% | 379,456 |
| WDC | NEW | 586 | - | - | 374,290 |
| LCNB | ADDED | 21,001 | 21,000 | 0.0% | 369,408 |
| TRV | REDUCED | 1,059 | 1,110 | -4.59% | 349,450 |
| SCHW | ADDED | 3,745 | 3,676 | 1.88% | 345,580 |
| KKR | ADDED | 3,670 | 3,465 | 5.92% | 336,867 |
| ALL | ADDED | 1,408 | 1,394 | 1.0% | 335,042 |
| SBUX | REDUCED | 3,238 | 3,377 | -4.12% | 330,863 |
| MMM | REDUCED | 2,007 | 2,008 | -0.05% | 324,881 |
| ANET | NEW | 1,906 | - | - | 323,791 |
| COP | REDUCED | 3,098 | 3,270 | -5.26% | 322,108 |
| EXC | ADDED | 6,828 | 6,447 | 5.91% | 318,314 |
| P | UNCHANGED | 4,040 | 4,040 | 0.0% | 318,312 |
| NVS | REDUCED | 1,974 | 2,030 | -2.76% | 309,365 |
| OCSL | REDUCED | 24,911 | 43,702 | -43.0% | 297,442 |
| HONA | NEW | 1,288 | - | - | 284,751 |
| HON | REDUCED | 1,252 | 3,109 | -59.73% | 280,323 |
| SNDK | NEW | 122 | - | - | 277,395 |
| PH | REDUCED | 281 | 312 | -9.94% | 274,852 |
| MSTR | NEW | 3,080 | - | - | 267,744 |
| MCK | UNCHANGED | 343 | 343 | 0.0% | 259,229 |
| APPN | NEW | 10,551 | - | - | 241,618 |
| FN | REDUCED | 426 | 440 | -3.18% | 239,446 |
| NOW | ADDED | 2,353 | 2,210 | 6.47% | 233,606 |
| ADI | NEW | 583 | - | - | 231,504 |
| ISRG | REDUCED | 581 | 583 | -0.34% | 231,052 |
| RGLD | REDUCED | 1,152 | 1,200 | -4.0% | 229,951 |
| C | NEW | 1,583 | - | - | 221,601 |
| CGBD | ADDED | 20,978 | 18,415 | 13.92% | 220,902 |
| CMI | NEW | 308 | - | - | 219,669 |
| PSX | REDUCED | 1,283 | 1,304 | -1.61% | 216,891 |
| TMO | REDUCED | 425 | 831 | -48.86% | 213,227 |
| AON | ADDED | 642 | 631 | 1.74% | 212,945 |
| KMB | NEW | 1,885 | - | - | 206,916 |
| MDLZ | NEW | 3,571 | - | - | 206,550 |
| HAL | ADDED | 6,058 | 5,947 | 1.87% | 205,669 |
| CRM | REDUCED | 1,309 | 1,658 | -21.05% | 205,030 |
| YSWY | NEW | 10,000 | - | - | 203,000 |
| ATI | NEW | 1,017 | - | - | 200,451 |
| AM | CLOSED OUT | 0 | 18,125 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 10,413 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 9,487 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 8,298 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 5,704 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 2,420 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 1,893 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,016 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 117,436,773 | 9.74 | 2079263.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 95,322,472 | 7.91 | 1715359.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 60,275,592 | 5.0 | 381419.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 55,052,112 | 4.57 | 73512.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 38,199,833 | 3.17 | 829529.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 36,613,726 | 3.04 | 154736.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 33,115,347 | 2.75 | 114443.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 30,253,326 | 2.51 | 213217.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 29,600,070 | 2.46 | 358268.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 29,164,018 | 2.42 | 361971.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 28,405,394 | 2.36 | 237662.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 27,848,848 | 2.31 | 187775.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,781,594 | 2.14 | 51523.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 25,567,180 | 2.12 | 71543.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 24,226,158 | 2.01 | 394178.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 23,983,544 | 1.99 | 475016.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22,953,281 | 1.9 | 266465.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 19,220,844 | 1.59 | 467660.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 17,541,492 | 1.46 | 73599.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 15,222,644 | 1.26 | 76079.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,523,183 | 1.04 | 129666.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 12,189,373 | 1.01 | 32678.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 10,162,353 | 0.84 | 28762.0 |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 9,864,202 | 0.82 | 813878.0 | |
| - | BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 9,727,307 | 0.81 | 838561.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 9,506,089 | 0.79 | 187979.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,105,291 | 0.76 | 30306.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 9,013,857 | 0.75 | 182911.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 8,948,710 | 0.74 | 78711.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,663,232 | 0.72 | 69769.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 8,371,029 | 0.69 | 501259.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,213,968 | 0.68 | 11154.0 | |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 7,933,321 | 0.66 | 619791.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 7,929,132 | 0.66 | 80745.0 | |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 7,779,856 | 0.65 | 159032.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 7,697,949 | 0.64 | 13666.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 7,113,026 | 0.59 | 20732.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 6,995,384 | 0.58 | 45968.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,967,262 | 0.58 | 31970.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 6,822,407 | 0.57 | 36272.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 6,635,135 | 0.55 | 122805.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 6,263,444 | 0.52 | 20947.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,104,147 | 0.51 | 25121.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 5,957,973 | 0.49 | 50633.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,674,657 | 0.47 | 23407.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5,663,966 | 0.47 | 54482.0 | |
| - | TRI CONTL CORP | COM | 895436103 | 5,342,363 | 0.44 | 155211.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,275,689 | 0.44 | 10272.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,656,145 | 0.39 | 14225.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,572,882 | 0.38 | 18006.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,471,345 | 0.37 | 5988.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,244,111 | 0.35 | 34018.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,137,767 | 0.34 | 49949.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 4,077,045 | 0.34 | 16202.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,956,770 | 0.33 | 10741.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 3,702,211 | 0.31 | 62421.0 | |
| - | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 3,687,197 | 0.31 | 278910.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,456,920 | 0.29 | 10137.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,420,042 | 0.28 | 2851.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 3,337,710 | 0.28 | 8151.0 | |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 3,334,739 | 0.28 | 9685.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,324,800 | 0.28 | 17451.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,309,090 | 0.27 | 4577.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,190,895 | 0.26 | 10532.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,142,795 | 0.26 | 37526.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,101,844 | 0.26 | 8211.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,906,736 | 0.24 | 21261.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,879,169 | 0.24 | 3773.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,876,172 | 0.24 | 7865.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,871,226 | 0.24 | 3069.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 2,814,236 | 0.23 | 9945.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 2,783,642 | 0.23 | 150224.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 2,767,975 | 0.23 | 116743.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,747,832 | 0.23 | 4730.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,595,545 | 0.22 | 14013.0 | |
| - | CORNING INC | COM | 219350105 | 2,360,474 | 0.2 | 9241.0 | |
| - | BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 2,339,791 | 0.19 | 54477.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2,299,637 | 0.19 | 69287.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 2,240,312 | 0.19 | 23407.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 2,169,623 | 0.18 | 54969.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,164,217 | 0.18 | 40750.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,101,283 | 0.17 | 3204.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,092,289 | 0.17 | 14277.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,085,423 | 0.17 | 109070.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,062,282 | 0.17 | 61949.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,006,668 | 0.17 | 1884.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,994,355 | 0.17 | 13500.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,910,720 | 0.16 | 13893.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,871,711 | 0.16 | 50917.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 1,831,180 | 0.15 | 11544.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,806,574 | 0.15 | 12320.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,749,453 | 0.15 | 15446.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,746,875 | 0.14 | 7206.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,718,991 | 0.14 | 5460.0 |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,651,746 | 0.14 | 151955.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,641,019 | 0.14 | 7713.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,614,879 | 0.13 | 4579.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,592,812 | 0.13 | 3787.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,534,784 | 0.13 | 26935.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,476,778 | 0.12 | 3991.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,440,547 | 0.12 | 4703.0 | |
| - | CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,423,290 | 0.12 | 104500.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,403,569 | 0.12 | 10923.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,321,210 | 0.11 | 6964.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,315,891 | 0.11 | 1140.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,264,730 | 0.1 | 10767.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,245,674 | 0.1 | 8921.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,237,260 | 0.1 | 4400.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,167,522 | 0.1 | 4292.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,108,903 | 0.09 | 6130.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,104,399 | 0.09 | 2980.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 970,565 | 0.08 | 8319.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 948,911 | 0.08 | 5725.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 945,231 | 0.08 | 18973.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 926,775 | 0.08 | 19499.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 905,609 | 0.08 | 1319.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 901,593 | 0.07 | 16054.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 900,604 | 0.07 | 2167.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 899,632 | 0.07 | 2407.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 898,343 | 0.07 | 2073.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 896,261 | 0.07 | 5083.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 877,153 | 0.07 | 3245.0 |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 871,008 | 0.07 | 68800.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 852,311 | 0.07 | 20012.0 | |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 852,284 | 0.07 | 49322.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 839,884 | 0.07 | 1710.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 834,102 | 0.07 | 9594.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 828,462 | 0.07 | 2781.0 |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 826,478 | 0.07 | 104883.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 823,459 | 0.07 | 6019.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 814,801 | 0.07 | 6437.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 771,498 | 0.06 | 8790.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 770,694 | 0.06 | 762.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 764,761 | 0.06 | 9410.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 752,706 | 0.06 | 3361.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 750,642 | 0.06 | 2073.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.06 | 1.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 741,984 | 0.06 | 1720.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 729,715 | 0.06 | 10142.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 706,043 | 0.06 | 8544.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 694,432 | 0.06 | 5129.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 688,902 | 0.06 | 16275.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 686,994 | 0.06 | 2277.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 686,916 | 0.06 | 585.0 |
| - | SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | 673,840 | 0.06 | 8000.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 652,098 | 0.05 | 2926.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 618,135 | 0.05 | 4318.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 592,638 | 0.05 | 2835.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 580,177 | 0.05 | 10822.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 578,884 | 0.05 | 11716.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 577,975 | 0.05 | 2670.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 577,382 | 0.05 | 1209.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 571,881 | 0.05 | 5703.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 565,618 | 0.05 | 1111.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 560,025 | 0.05 | 7251.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 532,549 | 0.04 | 840.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 526,048 | 0.04 | 5797.0 |
| - | DISNEY WALT CO | COM | 254687106 | 520,042 | 0.04 | 5403.0 | |
| - | PIMCO MUN INCOME FD II | COM | 72200W106 | 513,395 | 0.04 | 67463.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 497,400 | 0.04 | 1855.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 490,576 | 0.04 | 3621.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 490,536 | 0.04 | 1695.0 | |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 488,039 | 0.04 | 35288.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 482,703 | 0.04 | 502.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 480,608 | 0.04 | 1410.0 |
| - | STATE STR CORP | COM | 857477103 | 479,977 | 0.04 | 2830.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 479,057 | 0.04 | 1505.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 474,518 | 0.04 | 2777.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 468,006 | 0.04 | 2861.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 467,098 | 0.04 | 6840.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 464,918 | 0.04 | 4261.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | 464,913 | 0.04 | 9482.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 464,406 | 0.04 | 1870.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 463,410 | 0.04 | 5628.0 | |
| - | MOODYS CORP | COM | 615369105 | 462,884 | 0.04 | 1022.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 451,167 | 0.04 | 864.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 436,562 | 0.04 | 5524.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 432,569 | 0.04 | 849.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 425,681 | 0.04 | 2771.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 425,202 | 0.04 | 8113.0 | |
| - | SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 424,442 | 0.04 | 28146.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 423,651 | 0.04 | 8196.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 423,338 | 0.04 | 2794.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 409,305 | 0.03 | 5745.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 408,051 | 0.03 | 5715.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 403,709 | 0.03 | 1377.0 | |
| BG | REDUCED | BUNGE GLOBAL SA | COM SHS | H11356104 | 401,412 | 0.03 | 3761.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | 401,198 | 0.03 | 18072.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 398,323 | 0.03 | 5520.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 392,541 | 0.03 | 1161.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 390,513 | 0.03 | 753.0 |
| - | QUALCOMM INC | COM | 747525103 | 387,304 | 0.03 | 2096.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 383,750 | 0.03 | 8464.0 | |
| - | TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | 383,104 | 0.03 | 8936.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 381,972 | 0.03 | 192.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 379,456 | 0.03 | 6585.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 374,290 | 0.03 | 586.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 373,385 | 0.03 | 500.0 | |
| LCNB | ADDED | LCNB CORP | COM | 50181P100 | 369,408 | 0.03 | 21001.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 349,450 | 0.03 | 1059.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 345,580 | 0.03 | 3745.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 345,297 | 0.03 | 2209.0 | |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 342,897 | 0.03 | 9397.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 341,761 | 0.03 | 1794.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 336,867 | 0.03 | 3670.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 335,042 | 0.03 | 1408.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 330,863 | 0.03 | 3238.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 324,881 | 0.03 | 2007.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 323,791 | 0.03 | 1906.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 322,108 | 0.03 | 3098.0 |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 321,896 | 0.03 | 4158.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 318,314 | 0.03 | 6828.0 |
| P | UNCHANGED | EVERPURE INC | CL A | 74624M102 | 318,312 | 0.03 | 4040.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 316,954 | 0.03 | 2054.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 314,026 | 0.03 | 1565.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 312,749 | 0.03 | 9894.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 311,430 | 0.03 | 1045.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 309,365 | 0.03 | 1974.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 303,309 | 0.03 | 4020.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 301,601 | 0.03 | 1810.0 | |
| OCSL | REDUCED | OAKTREE SPECIALTY LENDING | COM | 67401P405 | 297,442 | 0.02 | 24911.0 |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 295,466 | 0.02 | 2525.0 | |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 295,120 | 0.02 | 9151.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 285,377 | 0.02 | 1276.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 284,751 | 0.02 | 1288.0 |
| - | COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 281,820 | 0.02 | 14000.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 280,323 | 0.02 | 1252.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 279,801 | 0.02 | 1915.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 277,395 | 0.02 | 122.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 274,852 | 0.02 | 281.0 |
| - | US BANCORP | COM NEW | 902973304 | 269,022 | 0.02 | 4454.0 | |
| MSTR | NEW | STRATEGY INC | CL A NEW | 594972408 | 267,744 | 0.02 | 3080.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 266,962 | 0.02 | 4292.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 261,870 | 0.02 | 4060.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 259,229 | 0.02 | 343.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 256,047 | 0.02 | 1936.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 255,400 | 0.02 | 4000.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 250,489 | 0.02 | 862.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 247,401 | 0.02 | 3208.0 | |
| APPN | NEW | APPIAN CORP | CL A | 03782L101 | 241,618 | 0.02 | 10551.0 |
| FN | REDUCED | FABRINET | SHS | G3323L100 | 239,446 | 0.02 | 426.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 235,225 | 0.02 | 1693.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 231,504 | 0.02 | 583.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 231,052 | 0.02 | 581.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 230,935 | 0.02 | 938.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 230,823 | 0.02 | 2700.0 | |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 229,951 | 0.02 | 1152.0 |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 227,475 | 0.02 | 23597.0 | |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 223,897 | 0.02 | 5292.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 223,896 | 0.02 | 651.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 221,820 | 0.02 | 1276.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 221,601 | 0.02 | 1583.0 |
| CGBD | ADDED | CARLYLE SECURED LENDING INC | COM | 872280102 | 220,902 | 0.02 | 20978.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 220,809 | 0.02 | 897.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 220,301 | 0.02 | 1918.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 219,669 | 0.02 | 308.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 216,891 | 0.02 | 1283.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 213,815 | 0.02 | 304.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 213,227 | 0.02 | 425.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 212,945 | 0.02 | 642.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 207,147 | 0.02 | 4533.0 | |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 206,916 | 0.02 | 1885.0 |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 206,550 | 0.02 | 3571.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 206,510 | 0.02 | 214.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 205,669 | 0.02 | 6058.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 205,030 | 0.02 | 1309.0 |
| YSWY | NEW | YESWAY INC | COM CL A | 98585C100 | 203,000 | 0.02 | 10000.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 202,666 | 0.02 | 408.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 200,700 | 0.02 | 2265.0 | |
| ATI | NEW | ATI INC | COM | 01741R102 | 200,451 | 0.02 | 1017.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 190,672 | 0.02 | 800.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 186,510 | 0.02 | 500.0 |
| - | NUVEEN VA QUALITY MUN INCOM | COM | 67064R102 | 178,063 | 0.01 | 15390.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 134,326 | 0.01 | 1353.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 99,280 | 0.01 | 1000.0 |
| - | TERRESTRIAL ENERGY INC | COM SHS | 881454102 | 70,821 | 0.01 | 10003.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 50,140 | 0.0 | 500.0 | |
| - | MICROBOT MED INC | COM NEW | 59503A204 | 19,500 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 1,205,454,694 | 278 | 4.256528 | 0.212188 | 6.615455 |
| 2026-03-31 | 2026-05-04 | 1,056,217,485 | 262 | 4.01791 | 0.200823 | 6.302559 |
| 2025-12-31 | 2026-01-28 | 1,048,722,713 | 248 | 4.166512 | 0.207518 | 6.328874 |
| 2025-09-30 | 2025-11-07 | 1,018,171,888 | 245 | 4.136806 | 0.206343 | 6.336514 |
| 2025-03-31 | 2025-05-07 | 856,806,024 | 229 | 3.840243 | 0.19201 | 6.086749 |
| 2024-12-31 | 2025-02-18 | 880,285,064 | 233 | 4.163593 | 0.207624 | 6.457646 |