Investor
Cornerstone Advisory, LLC
CIK 0001668189 · filed 2026-05-04 · SEC filing
13F book
$1.06B
Positions
258
25 new · 15 sold
Largest name
10.9%
J P Morgan Exchange Traded F
Est. mark
−$35.3M
Price effect on 233 names still held. Flow $42.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F | — | 2.03M | $115.1M | 10.9% | −$1.1M | Added$2.79M |
| Goldman Sachs Etf Tr | — | 1.6M | $80M | 7.6% | −$3.69M | Added$9.45M |
| Vanguard Whitehall Fds | — | 353.7K | $52.4M | 5.0% | $1.58M | Added$2.79M |
| Ishares Tr | — | 71.9K | $47M | 4.4% | −$2.22M | Added−$944.1K |
| Vanguard Specialized Funds | — | 154.7K | $33.3M | 3.1% | −$727.7K | Added−$624.9K |
| J P Morgan Exchange Traded F | — | 688.6K | $31.7M | 3.0% | −$139.2K | Added$2.43M |
| Apple Inc. | AAPL | 114.2K | $29M | 2.7% | −$2.06M | Added−$2.04M |
| Goldman Sachs Etf Tr | — | 215K | $26.9M | 2.5% | −$1.56M | Cut−$2.62M |
| Berkshire Hathaway Inc Del | — | 54.2K | $26M | 2.5% | −$1.27M | Added−$1.16M |
| Vanguard Index Fds | — | 88.2K | $25.3M | 2.4% | −$250.2K | Added$1.44M |
| Vanguard Admiral Fds Inc | — | 60.2K | $24.6M | 2.3% | −$2.22M | Cut−$2.53M |
| Ishares Tr | — | 183.1K | $22.8M | 2.2% | $719K | Added$1.84M |
| J P Morgan Exchange Traded F | — | 387.6K | $21.5M | 2.0% | −$1M | Added−$900.8K |
| Janus Detroit Str Tr | — | 413.6K | $20.8M | 2.0% | −$86.9K | Cut−$370.2K |
| Vanguard World Fd | — | 29.2K | $20.4M | 1.9% | −$1.45M | Added$812.1K |
| Alphabet Inc | — | 70K | $20.1M | 1.9% | −$1.77M | Added−$1.6M |
| Vanguard Growth Etf | — | 43K | $18.8M | 1.8% | −$2.13M | Added−$1.53M |
| T Rowe Price Etf Inc | — | 486.5K | $17.3M | 1.6% | −$1.28M | Cut−$3.56M |
| Amazon Com Inc | AMZN | 72.8K | $15.2M | 1.4% | −$1.64M | Cut−$1.74M |
| Nvidia Corp | NVDA | 74.9K | $13.1M | 1.2% | −$877.5K | Added−$462K |
| Microsoft Corp | MSFT | 33.4K | $12.4M | 1.2% | −$3.64M | Added−$3.15M |
| Ishares Tr | — | 128.2K | $11.6M | 1.1% | $131.5K | Added$615.4K |
| Blackrock Muniyild Qult Fd I | — | 943K | $10.4M | 1.0% | −$301.7K | Cut−$1.5M |
| J P Morgan Exchange Traded F | — | 201.3K | $10.2M | 1.0% | $3.88K | Added$440.1K |
| Nuveen Quality Muncp Income | — | 847.4K | $9.75M | 0.9% | −$440.7K | Cut−$813.6K |
| Pimco Dynamic Income Fd | — | 568.7K | $9.73M | 0.9% | −$341.2K | Cut−$1.18M |
| Alphabet Inc | — | 29.1K | $8.35M | 0.8% | −$783.9K | Cut−$992.6K |
| Nuveen Amt Free Mun Cr Inc F | — | 636.5K | $7.85M | 0.7% | −$210K | Cut−$547.8K |
| Meta Platforms, Inc. | META | 13.2K | $7.53M | 0.7% | −$1.13M | Added−$962.7K |
| Ishares Tr | — | 30.3K | $7.5M | 0.7% | $55.5K | Added$64.9K |
| Ishares Tr | — | 17.5K | $7.44M | 0.7% | −$818.8K | Cut−$893.6K |
| Price T Rowe Group Inc | TROW | 80K | $7.21M | 0.7% | −$979.6K | Cut−$1.09M |
| Rbb Fund Trust | — | 150.4K | $7.07M | 0.7% | $129.8K | Added$932.1K |
| Spdr Series Trust | — | 45.7K | $6.68M | 0.6% | $310.2K | Cut$230.7K |
| Vanguard Index Fds | — | 31.9K | $6.26M | 0.6% | $166.2K | Cut−$4.37K |
| Visa Inc. | V | 20.4K | $6.15M | 0.6% | −$986.5K | Cut−$1M |
| Invesco Exchange Traded Fd T | — | 126.6K | $6.02M | 0.6% | $77.2K | Cut$76.5K |
| Invesco Qqq Tr | — | 10.1K | $5.84M | 0.6% | −$364.4K | Added−$188.4K |
| Vanguard World Fd | — | 21K | $5.73M | 0.5% | −$326.4K | Cut−$351.2K |
| Vaneck Etf Trust | — | 58.4K | $5.65M | 0.5% | −$400.8K | Cut−$494.1K |
| Vanguard Index Fds | — | 26K | $5.65M | 0.5% | $142.2K | Cut−$18.1K |
| Ishares Tr | — | 36.4K | $5.65M | 0.5% | −$467K | Cut−$507.6K |
| Vanguard Whitehall Fds | — | 57.9K | $5.46M | 0.5% | $159.8K | Added$2.07M |
| Capital Group Dividend Value | — | 126.9K | $5.4M | 0.5% | — | New |
| Ishares Tr | — | 23.4K | $5M | 0.5% | $77.9K | Cut$54.6K |
| Mastercard Inc | MA | 9.74K | $4.87M | 0.5% | −$677.8K | Added−$564.3K |
| Tri Contl Corp | — | 151.6K | $4.79M | 0.5% | −$157.8K | Added−$28.3K |
| Johnson & Johnson | JNJ | 17.3K | $4.23M | 0.4% | $644.1K | Added$672.7K |
| Spdr Gold Tr | — | 9.72K | $4.18M | 0.4% | $330.3K | Cut$212.6K |
| Jpmorgan Chase & Co. | — | 13.8K | $4.07M | 0.4% | −$375.7K | Added−$246.6K |
| Pimco Dynamic Income Oprnts | — | 306K | $3.96M | 0.4% | −$278.5K | Cut−$506.2K |
| Pimco Etf Tr | — | 42.3K | $3.9M | 0.4% | −$33.8K | Cut−$34.3K |
| Spdr S&P 500 Etf Tr | — | 5.83K | $3.79M | 0.4% | −$184.1K | Cut−$388K |
| Blackstone Inc. | BX | 31.2K | $3.59M | 0.3% | −$162.7K | Added$2.95M |
| AbbVie Inc. | ABBV | 16.1K | $3.49M | 0.3% | −$175.5K | Added−$159.7K |
| Exxon Mobil Corp | — | 20.6K | $3.49M | 0.3% | $1.01M | Cut$167.2K |
| Ishares Inc | — | 45.5K | $3.17M | 0.3% | $69.6K | Added$1.32M |
| Cencora, Inc. | COR | 9.91K | $3.11M | 0.3% | −$234K | Cut−$740.9K |
| Costco Whsl Corp New | — | 3.07K | $3.06M | 0.3% | $397.7K | Added$504.3K |
| Blackstone Secd Lending Fd | — | 128.7K | $3.05M | 0.3% | −$301.7K | Added$39.5K |
| Calamos Conv & High Income F | — | 278.5K | $3.03M | 0.3% | −$117K | Cut−$1.09M |
| Ishares Tr | — | 8.14K | $2.9M | 0.3% | −$137.2K | Cut−$192.5K |
| Goldman Sachs Etf Tr | — | 56.5K | $2.8M | 0.3% | −$167.8K | Added$171K |
| Ares Capital Corp | ARCC | 151.1K | $2.72M | 0.3% | −$322.5K | Added−$228.8K |
| Vanguard Index Fds | — | 8.52K | $2.58M | 0.2% | $1.23K | Cut−$1.49M |
| Select Sector Spdr Tr | — | 19.1K | $2.54M | 0.2% | −$211.5K | Cut−$278.8K |
| Eli Lilly & Co | LLY | 2.73K | $2.51M | 0.2% | −$412.7K | Added−$358.4K |
| Vanguard Intl Equity Index F | — | 32K | $2.4M | 0.2% | $40.5K | Added$472.5K |
| Broadcom Inc. | AVGO | 7.66K | $2.37M | 0.2% | −$258.9K | Added−$79K |
| American Centy Etf Tr | — | 21.2K | $2.34M | 0.2% | $119.3K | Added$905.1K |
| Southern Co | — | 23.6K | $2.28M | 0.2% | $209.2K | Added$320.3K |
| Select Sector Spdr Tr | — | 14K | $2.27M | 0.2% | $92.7K | Cut$87.7K |
| Ishares Bitcoin Trust Etf | IBIT | 58.8K | $2.26M | 0.2% | −$559.6K | Added−$216.2K |
| Ssga Active Etf Tr | — | 53.3K | $2.12M | 0.2% | −$4.49K | Added$1.77M |
| Oracle Corp | — | 14.2K | $2.09M | 0.2% | −$633.8K | Added−$493.9K |
| Invesco Exchange Traded Fd T | — | 69.2K | $2.09M | 0.2% | −$114.6K | Cut−$187.9K |
| Blackrock Health Sciences Tr | — | 53.9K | $2.07M | 0.2% | −$141.1K | Cut−$348.3K |
| Invesco Exch Traded Fd Tr Ii | — | 8.66K | $2.06M | 0.2% | −$114.9K | Added$156.7K |
| Energy Transfer L P | — | 106.6K | $2.06M | 0.2% | $291.8K | Added$344K |
| Crowdstrike Hldgs Inc | — | 5.18K | $2.02M | 0.2% | −$151.2K | Added$1.12M |
| Enterprise Prods Partners L | — | 50.8K | $1.92M | 0.2% | $270K | Added$425.1K |
| Walmart Inc. | WMT | 15.3K | $1.9M | 0.2% | $194.1K | Added$219.5K |
| Ishares Tr | — | 14K | $1.85M | 0.2% | $12.7K | Held |
| Palo Alto Networks Inc | PANW | 11.3K | $1.81M | 0.2% | −$238.5K | Added−$31.7K |
| Stryker Corp | SYK | 5.35K | $1.76M | 0.2% | −$120.6K | Added−$92.3K |
| Blue Owl Capital Corporation | — | 155.9K | $1.72M | 0.2% | −$156.2K | Added$307K |
| Procter And Gamble Co | PG | 11.9K | $1.72M | 0.2% | $13.5K | Cut−$154.9K |
| Ishares Tr | — | 14.1K | $1.59M | 0.2% | −$143.1K | Cut−$143.2K |
| Ishares Tr | — | 7.2K | $1.58M | 0.1% | $29.3K | Cut−$77.4K |
| Applied Matls Inc | — | 4.48K | $1.53M | 0.1% | $379.8K | Cut$291.9K |
| Vistra Corp. | VST | 10.2K | $1.53M | 0.1% | −$39.9K | Added$942.6K |
| Tesla, Inc. | TSLA | 3.72K | $1.38M | 0.1% | −$249.5K | Added−$56.6K |
| RTX Corp | RTX | 6.9K | $1.33M | 0.1% | $65K | Added$74.9K |
| Home Depot, Inc. | HD | 3.96K | $1.3M | 0.1% | −$56.8K | Added$14.5K |
| Caterpillar Inc | CAT | 1.82K | $1.29M | 0.1% | $245K | Added$253.5K |
| Vanguard Index Fds | — | 4K | $1.28M | 0.1% | −$57.8K | Held |
| Merck & Co., Inc. | MRK | 10.5K | $1.26M | 0.1% | $155.8K | Added$168.7K |
| Bank America Corp | — | 25.8K | $1.26M | 0.1% | −$157.9K | Added−$130.2K |
| Corning Inc | — | 9.12K | $1.24M | 0.1% | $438.6K | Added$447.1K |
| Vaneck Etf Trust | — | 3.2K | $1.23M | 0.1% | $74.5K | Held |
| Invesco Exchange Traded Fd T | — | 6.39K | $1.23M | 0.1% | $1.69K | Added$305.7K |
| Vanguard Index Fds | — | 4.71K | $1.21M | 0.1% | −$102.6K | Cut−$313.6K |
| Chevron Corp New | CVX | 5.63K | $1.16M | 0.1% | $303.8K | Added$314.5K |
| Union Pac Corp | — | 4.36K | $1.06M | 0.1% | $46.5K | Added$105.5K |
| International Business Machs | — | 4.35K | $1.05M | 0.1% | −$202.4K | Added−$61.1K |
| Mcdonalds Corp | MCD | 3.28K | $1.02M | 0.1% | $16.5K | Added$46.6K |
| Marriott Intl Inc New | — | 2.97K | $971.3K | 0.1% | $48.1K | Added$83.1K |
| Philip Morris Intl Inc | — | 5.76K | $951.8K | 0.1% | $27.4K | Added$61.8K |
| Advanced Micro Devices Inc | AMD | 4.57K | $929.7K | 0.1% | −$39.4K | Added$143.1K |
| Truist Finl Corp | — | 18.9K | $867.4K | 0.1% | −$60.5K | Added−$51.7K |
| Pepsico Inc | PEP | 5.58K | $867K | 0.1% | $64.1K | Added$84.8K |
| Brookfield Corp | — | 21.4K | $865.4K | 0.1% | −$104.1K | Added−$16.3K |
| Oneok Inc /New/ | OKE | 9.5K | $858.7K | 0.1% | $51.4K | Added$634.8K |
| Proshares Tr | — | 8.03K | $850.9K | 0.1% | $15.6K | Held |
| Duke Energy Corp New | — | 6.42K | $840.1K | 0.1% | $80K | Added$156.7K |
| Ishares Tr | — | 15.8K | $830.5K | 0.1% | — | New |
| Qxo Inc | — | 41.5K | $806K | 0.1% | $4.6K | Added$123.1K |
| Nextera Energy Inc | — | 8.64K | $802.2K | 0.1% | $103.2K | Added$144.7K |
| Csx Corp | CSX | 19.4K | $794.7K | 0.1% | $92.3K | Added$98K |
| Nuveen Pfd & Income Opportun | — | 104.9K | $790.8K | 0.1% | −$59.8K | Held |
| Palantir Technologies Inc. | PLTR | 5.24K | $767.1K | 0.1% | −$152.9K | Added−$96.8K |
| American Elec Pwr Co Inc | — | 5.83K | $764.3K | 0.1% | $90.8K | Added$100.6K |
| Northrop Grumman Corp | — | 1.11K | $758.9K | 0.1% | $122K | Added$138.4K |
| Vanguard Index Fds | — | 1.22K | $727.3K | 0.1% | −$33.4K | Added$15.6K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.1% | −$36.7K | Held |
| Amgen Inc | AMGN | 2.01K | $708.4K | 0.1% | $48.2K | Added$69.7K |
| Trane Technologies Plc | TT | 1.7K | $708K | 0.1% | $46.7K | Added$47.6K |
| Honeywell Intl Inc | — | 3.11K | $702.8K | 0.1% | $94.8K | Added$105.2K |
| Unitedhealth Group Inc | UNH | 2.56K | $693.5K | 0.1% | −$149K | Added−$131.9K |
| Cisco Sys Inc | — | 8.86K | $687.4K | 0.1% | $4.74K | Added$39K |
| Waste Mgmt Inc Del | — | 2.97K | $683.1K | 0.1% | $29.5K | Added$40K |
| Coca Cola Co | KO | 8.7K | $661.5K | 0.1% | $51.7K | Added$73K |
| Wells Fargo Co New | — | 8.27K | $658K | 0.1% | −$105.5K | Added−$65.5K |
| Altria Group, Inc. | MO | 9.96K | $657.2K | 0.1% | $82.7K | Added$84.5K |
| Ge Aerospace | — | 2.27K | $645.5K | 0.1% | −$52K | Added−$12.3K |
| Ishares Tr | — | 12.1K | $645.1K | 0.1% | — | New |
| Spdr Series Trust | — | 8K | $625.9K | 0.1% | −$79.9K | Held |
| Ishares Tr | — | 11.6K | $619.7K | 0.1% | −$102.2K | Held |
| Netflix Inc | NFLX | 6.36K | $611.4K | 0.1% | $13.6K | Added$79.7K |
| Amphenol Corp New | — | 4.83K | $610K | 0.1% | −$41.3K | Added−$24.6K |
| Automatic Data Processing In | — | 2.93K | $595.5K | 0.1% | −$158.6K | Cut−$181.7K |
| Abbott Labs | ABT | 5.56K | $571.1K | 0.1% | −$117.9K | Added−$82.4K |
| Constellation Energy Corp | CEG | 2.01K | $562.5K | 0.1% | −$148K | Added−$144.7K |
| Goldman Sachs Group Inc | — | 661 | $559.4K | 0.1% | −$21.4K | Cut−$130.3K |
| Emerson Elec Co | — | 4.19K | $548.9K | 0.1% | −$7.12K | Added−$3.84K |
| American Tower Corp New | — | 3.17K | $547.3K | 0.1% | −$8.66K | Added$39.5K |
| Select Sector Spdr Tr | — | 11K | $542.9K | 0.1% | −$59.4K | Cut−$77.2K |
| Vanguard Malvern Fds | — | 6.97K | $539.1K | 0.1% | −$3.07K | Added$75.2K |
| Capital Group Gbl Growth Eqt | — | 16.1K | $538.9K | 0.1% | −$20.7K | Cut−$120.1K |
| Pimco Mun Income Fd Ii | — | 67.4K | $510.1K | 0.0% | $2.02K | Cut−$148.2K |
| Kayne Anderson Energy Infrst | — | 35.6K | $508.1K | 0.0% | $67.5K | Added$68.4K |
| Boeing Co | — | 2.54K | $504.9K | 0.0% | −$45.3K | Added−$39.2K |
| Targa Res Corp | — | 2.01K | $503.7K | 0.0% | $133.1K | Cut$117.2K |
| Shenandoah Telecommunication | — | 32.1K | $495.3K | 0.0% | $124K | Cut$87.2K |
| Oaktree Specialty Lending Corp | OCSL | 43.7K | $493.8K | 0.0% | −$61.7K | Added−$52.2K |
| Lockheed Martin Corp | LMT | 810 | $489.6K | 0.0% | $93.5K | Added$114.6K |
| GE Vernova Inc. | GEV | 556 | $485.5K | 0.0% | $113.9K | Added$146.2K |
| Bunge Global Sa | BG | 3.76K | $478.5K | 0.0% | $143.1K | Added$144K |
| Disney Walt Co | — | 4.94K | $476.5K | 0.0% | −$86K | Cut−$203.5K |
| Voyager Technologies Inc | — | 20.3K | $474.1K | 0.0% | −$55.6K | Added−$54.1K |
| Deere & Co | DE | 812 | $457.4K | 0.0% | $75.5K | Added$96.4K |
| Prologis Inc. | — | 3.41K | $451.3K | 0.0% | $14.8K | Added$32.5K |
| Morgan Stanley | — | 2.71K | $445.4K | 0.0% | −$33.1K | Added−$7.26K |
| BlackRock, Inc. | BLK | 462 | $444.3K | 0.0% | −$49.6K | Added−$44.8K |
| Chubb Limited | — | 1.36K | $441.9K | 0.0% | $18.2K | Added$27K |
| Moodys Corp | — | 1K | $437.1K | 0.0% | −$73.6K | Added−$66.6K |
| Tortoise Energy Infra Corp | — | 8.74K | $435.5K | 0.0% | $77.8K | Added$80K |
| T Rowe Price Etf Inc | — | 9.7K | $432.7K | 0.0% | −$3.3K | Cut−$36.1K |
| Conocophillips | COP | 3.27K | $431.6K | 0.0% | $120.5K | Added$137.9K |
| Lam Research Corp | LRCX | 1.97K | $421K | 0.0% | $77.6K | Added$108K |
| Select Sector Spdr Tr | — | 9.05K | $415.3K | 0.0% | $29K | Cut$14.8K |
| Tjx Cos Inc New | — | 2.6K | $415.2K | 0.0% | $14.6K | Added$46.7K |
| Antero Midstream Corp | AM | 18.1K | $413.3K | 0.0% | — | New |
| Dominion Energy, Inc | D | 6.68K | $412.8K | 0.0% | $21.2K | Added$27.7K |
| Uber Technologies, Inc | UBER | 5.7K | $410K | 0.0% | −$54.5K | Added−$45.5K |
| Thermo Fisher Scientific Inc. | TMO | 831 | $408.4K | 0.0% | −$72.9K | Cut−$107.6K |
| Brookfield Infrast Partners | — | 11.3K | $407.8K | 0.0% | $15.6K | Held |
| Vanguard Scottsdale Fds | — | 5.14K | $407.4K | 0.0% | — | New |
| T Rowe Price Etf Inc | — | 18.1K | $403.9K | 0.0% | −$22K | Cut−$242.2K |
| Spdr Series Trust | — | 4.26K | $403K | 0.0% | $15.4K | Held |
| Public Storage Oper Co | — | 1.49K | $402.8K | 0.0% | $16.9K | Cut$15.1K |
| Air Prods & Chems Inc | — | 1.38K | $400.6K | 0.0% | $58.8K | Added$66.4K |
| Dimensional Etf Trust | — | 5.63K | $400.3K | 0.0% | $6.79K | Added$76.4K |
| Tractor Supply Co | — | 8.8K | $398.9K | 0.0% | −$41.5K | Added−$41.4K |
| Spdr Dow Jones Indl Average | — | 861 | $398.8K | 0.0% | −$14.8K | Cut−$28.8K |
| Robinhood Mkts Inc | — | 5.66K | $392.1K | 0.0% | — | New |
| Bristol-Myers Squibb Co | — | 6.44K | $390.3K | 0.0% | $41.1K | Added$60.4K |
| Cohen & Steers Select Pfd & | — | 20K | $387.8K | 0.0% | −$17.8K | Cut−$332.3K |
| Dell Technologies Inc. | DELL | 2.35K | $385K | 0.0% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 1.14K | $383.6K | 0.0% | $38.7K | Cut$36.2K |
| Danaher Corporation | — | 2K | $379.8K | 0.0% | −$75.1K | Added−$58.1K |
| Profesionally Managed Portfo | — | 7.17K | $378.9K | 0.0% | −$90.8K | Cut−$150K |
| Dimensional Etf Trust | — | 8.2K | $369.8K | 0.0% | — | New |
| Vanguard Tax-Managed Fds | — | 5.74K | $367.5K | 0.0% | $8.96K | Added$20.3K |
| Vaneck Etf Trust | — | 3.96K | $363.4K | 0.0% | $23.8K | Cut$14.3K |
| Intel Corp | INTC | 8.19K | $361.4K | 0.0% | $59.2K | Cut$30.5K |
| Hunt J B Trans Svcs Inc | — | 1.68K | $355.1K | 0.0% | $29.1K | Added$32.7K |
| State Str Corp | — | 2.78K | $351.7K | 0.0% | −$6.75K | Added−$1.31K |
| Schwab Charles Corp | — | 3.68K | $345.5K | 0.0% | −$19.3K | Added$20.1K |
| Linde Plc | LIN | 695 | $344.8K | 0.0% | $33.9K | Added$136.1K |
| Ishares Tr | — | 2.2K | $332.6K | 0.0% | $22.5K | Cut$5.17K |
| Lcnb Corp | LCNB | 21K | $327.4K | 0.0% | −$16.8K | Held |
| Travelers Companies, Inc. | TRV | 1.11K | $323.9K | 0.0% | $1.77K | Added$9.94K |
| Kkr & Co Inc | — | 3.46K | $320.5K | 0.0% | −$119.6K | Added−$115.4K |
| Micron Technology Inc | MU | 939 | $317.2K | 0.0% | $44.3K | Added$76.3K |
| Exelon Corp | EXC | 6.45K | $316K | 0.0% | $34.3K | Added$40.6K |
| American Express Co | AXP | 1.03K | $311.9K | 0.0% | −$68.6K | Added−$64.3K |
| Marsh & Mclennan Cos Inc | — | 1.79K | $311K | 0.0% | −$21.6K | Cut−$56.1K |
| Kla Corp | KLAC | 211 | $310.7K | 0.0% | $52K | Added$65.2K |
| Novartis Ag | — | 2.03K | $310.1K | 0.0% | $30.1K | Added$30.9K |
| Salesforce, Inc. | CRM | 1.66K | $309.6K | 0.0% | −$123.3K | Added−$108.2K |
| Royal Gold Inc | RGLD | 1.2K | $305.4K | 0.0% | — | New |
| Starbucks Corp | SBUX | 3.38K | $302.5K | 0.0% | $18.1K | Added$19.7K |
| Mckesson Corp | MCK | 343 | $296.9K | 0.0% | $15.2K | Added$21.2K |
| Pacer Fds Tr | — | 4.74K | $296.5K | 0.0% | $11.3K | Held |
| 3M CO | MMM | 2.01K | $291.7K | 0.0% | −$28.2K | Added−$12K |
| L3harris Technologies Inc | — | 842 | $290.6K | 0.0% | — | New |
| Allstate Corp | — | 1.39K | $289.1K | 0.0% | −$1,000 | Added$5.64K |
| Verizon Communications Inc | VZ | 5.7K | $286.3K | 0.0% | $54K | Cut$48.1K |
| Parker-Hannifin Corp | PH | 312 | $278.9K | 0.0% | $5.12K | Cut−$3.66K |
| Capital One Finl Corp | — | 1.52K | $277.5K | 0.0% | — | New |
| Marvell Technology, Inc. | MRVL | 2.78K | $275.4K | 0.0% | $39.1K | Cut$38.8K |
| At&T Inc | — | 9.49K | $275K | 0.0% | $37.4K | Added$51K |
| Ishares Tr | — | 2.05K | $270.8K | 0.0% | −$14.8K | Added−$14.2K |
| Intuitive Surgical Inc | ISRG | 583 | $268.6K | 0.0% | −$59.9K | Added−$53.5K |
| Johnson Ctls Intl Plc | — | 2.02K | $264.6K | 0.0% | $22.6K | Cut−$76.6K |
| Ares Management Corporation | — | 2.42K | $264K | 0.0% | — | New |
| Qualcomm Inc | — | 1.98K | $255.1K | 0.0% | −$78.9K | Added−$64.1K |
| Asml Holding N V | — | 186 | $245.7K | 0.0% | — | New |
| Ishares Tr | — | 2.52K | $240.9K | 0.0% | −$21.6K | Added−$21.3K |
| American Centy Etf Tr | — | 3.19K | $238.7K | 0.0% | $11.3K | Added$15K |
| Pure Storage Inc | P | 4.04K | $238.5K | 0.0% | −$32.2K | Cut−$32.5K |
| Phillips 66 | PSX | 1.3K | $237.6K | 0.0% | — | New |
| Kraft Heinz Co | KHC | 10.4K | $234.2K | 0.0% | — | New |
| Pfizer Inc | PFE | 8.3K | $233K | 0.0% | $26.4K | Cut$14.5K |
| Halliburton Co | HAL | 5.95K | $231.9K | 0.0% | — | New |
| Simon Ppty Group Inc New | — | 1.24K | $231.1K | 0.0% | $1.74K | Added$4.17K |
| ServiceNow, Inc. | NOW | 2.21K | $231.1K | 0.0% | −$75K | Added−$5.01K |
| Fabrinet | FN | 440 | $229.5K | 0.0% | — | New |
| Us Bancorp Del | — | 4.35K | $226.3K | 0.0% | −$5.76K | Added−$1.44K |
| Ishares Tr | — | 4.61K | $223.2K | 0.0% | — | New |
| Lowes Cos Inc | — | 933 | $220.5K | 0.0% | −$4.47K | Added−$214 |
| Akamai Technologies Inc | AKAM | 1.89K | $217.4K | 0.0% | — | New |
| Vanguard World Fd | — | 1.93K | $217K | 0.0% | −$16.8K | Cut−$27K |
| Ishares Tr | — | 3.2K | $216.4K | 0.0% | $4.94K | Added$5.14K |
| T-Mobile Us Inc | — | 1.02K | $213.5K | 0.0% | — | New |
| Dimensional Etf Trust | — | 5.94K | $212.1K | 0.0% | — | New |
| Entergy Corp New | — | 1.88K | $211.1K | 0.0% | — | New |
| Vanguard Star Fds | — | 2.7K | $208.2K | 0.0% | $4.51K | Held |
| Aon plc | AON | 631 | $203.7K | 0.0% | −$18.3K | Added−$10.9K |
| Fortinet, Inc. | FTNT | 2.48K | $203K | 0.0% | — | New |
| Mid-Amer Apt Cmntys Inc | — | 1.66K | $202.8K | 0.0% | −$27.9K | Cut−$32.8K |
| Amplify Etf Tr | — | 4.5K | $201.9K | 0.0% | — | New |
| Carlyle Secured Lending, Inc. | CGBD | 18.4K | $201.5K | 0.0% | −$28.2K | Added−$25.6K |
| Eaton Vance Tax-Managed Glob | — | 20.1K | $176.5K | 0.0% | −$8.83K | Added−$8.44K |
| Nuveen Virginia Qlty Muncpl | — | 15.4K | $174.4K | 0.0% | $4K | Held |
| Microbot Med Inc | — | 10K | $24.1K | 0.0% | $4.1K | Held |
| Gabelli Equity Tr Inc | — | 18.5K | $130 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.