Cornerstone Advisory, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 1,336,721 | 1,599,317 | +262,596 | 70,578,890 | 80,029,810 | 7.58% | +9,450,920 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 126,876 | +126,876 | 0 | 5,397,305 | 0.51% | +5,397,305 |
| BLACKSTONE INC(BX) | 4,155 | 31,243 | +27,088 | 640,497 | 3,592,665 | 0.34% | +2,952,168 |
| VANGUARD WHITEHALL FDS | 345,556 | 353,720 | +8,164 | 49,594,142 | 52,385,952 | 4.96% | +2,791,810 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,961,971 | 2,030,560 | +68,589 | 112,303,200 | 115,092,150 | 10.90% | +2,788,950 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 632,844 | 688,590 | +55,746 | 29,294,370 | 31,723,343 | 3.01% | +2,428,973 |
| VANGUARD WHITEHALL FDS | 37,664 | 57,899 | +20,235 | 3,389,729 | 5,456,449 | 0.52% | +2,066,720 |
| ISHARES TR | 174,080 | 183,117 | +9,037 | 20,920,888 | 22,763,244 | 2.16% | +1,842,356 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 8,636 | 53,267 | +44,631 | 347,602 | 2,116,291 | 0.20% | +1,768,689 |
| VANGUARD INDEX FDS | 82,321 | 88,193 | +5,872 | 23,891,171 | 25,327,262 | 2.40% | +1,436,091 |
| ISHARES INC CORE MSCI EMKT | 27,516 | 45,499 | +17,983 | 1,849,632 | 3,173,525 | 0.30% | +1,323,893 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,931 | 5,180 | +3,249 | 905,078 | 2,022,243 | 0.19% | +1,117,165 |
| VISTRA CORP(VST) | 3,633 | 10,169 | +6,536 | 586,102 | 1,528,731 | 0.14% | +942,629 |
| RBB FUND TRUST FIRST EAGLE GBL | 133,333 | 150,404 | +17,071 | 6,136,908 | 7,068,999 | 0.67% | +932,091 |
| AMERICAN CENTY ETF TR | 14,055 | 21,168 | +7,113 | 1,433,302 | 2,338,390 | 0.22% | +905,088 |
| ISHARES TR | 0 | 15,801 | +15,801 | 0 | 830,501 | 0.08% | +830,501 |
| VANGUARD WORLD FD INF TECH ETF | 25,947 | 29,196 | +3,249 | 19,558,373 | 20,370,425 | 1.93% | +812,052 |
| JOHNSON & JOHNSON(JNJ) | 17,181 | 17,298 | +117 | 3,555,528 | 4,228,230 | 0.40% | +672,702 |
| ISHARES TR | 0 | 12,144 | +12,144 | 0 | 645,092 | 0.06% | +645,092 |
| ONEOK INC NEW(OKE) | 3,046 | 9,500 | +6,454 | 223,881 | 858,705 | 0.08% | +634,824 |
| ISHARES TR CORE MSCI EAFE | 122,819 | 128,165 | +5,346 | 10,987,392 | 11,602,818 | 1.10% | +615,426 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,964 | 3,071 | +107 | 2,555,764 | 3,060,033 | 0.29% | +504,269 |
| VANGUARD INTL EQUITY INDEX F | 26,268 | 32,021 | +5,753 | 1,932,253 | 2,404,761 | 0.23% | +472,508 |
| CORNING INC(GLW) | 9,062 | 9,124 | +62 | 793,484 | 1,240,557 | 0.12% | +447,073 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 192,720 | 201,340 | +8,620 | 9,749,699 | 10,189,834 | 0.97% | +440,135 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 46,716 | 50,815 | +4,099 | 1,497,716 | 1,922,853 | 0.18% | +425,137 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 18,125 | +18,125 | 0 | 413,250 | 0.04% | +413,250 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 5,139 | +5,139 | 0 | 407,369 | 0.04% | +407,369 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 5,658 | +5,658 | 0 | 392,089 | 0.04% | +392,089 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,346 | +2,346 | 0 | 385,034 | 0.04% | +385,034 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 8,196 | +8,196 | 0 | 369,804 | 0.04% | +369,804 |
| ENERGY TRANSFER L P(ET) | 103,859 | 106,560 | +2,701 | 1,712,642 | 2,056,611 | 0.19% | +343,969 |
| SOUTHERN CO(SO) | 22,447 | 23,598 | +1,151 | 1,957,384 | 2,277,655 | 0.22% | +320,271 |
| CHEVRON CORPORATION(CVX) | 5,573 | 5,625 | +52 | 849,336 | 1,163,850 | 0.11% | +314,514 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 114,020 | 155,900 | +41,880 | 1,417,273 | 1,724,258 | 0.16% | +306,985 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,810 | 6,394 | +1,584 | 921,423 | 1,227,108 | 0.12% | +305,685 |
| ROYAL GOLD INC(RGLD) | 0 | 1,200 | +1,200 | 0 | 305,388 | 0.03% | +305,388 |
| APPLIED MATLS INC | 4,821 | 4,479 | -342 | 1,238,920 | 1,530,839 | 0.15% | +291,919 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 842 | +842 | 0 | 290,616 | 0.03% | +290,616 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,521 | +1,521 | 0 | 277,476 | 0.03% | +277,476 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 2,420 | +2,420 | 0 | 263,972 | 0.03% | +263,972 |
| CATERPILLAR INC(CAT) | 1,806 | 1,818 | +12 | 1,034,690 | 1,288,213 | 0.12% | +253,523 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 186 | +186 | 0 | 245,674 | 0.02% | +245,674 |
| PHILLIPS 66(PSX) | 0 | 1,304 | +1,304 | 0 | 237,563 | 0.02% | +237,563 |
| KRAFT HEINZ CO(KHC) | 0 | 10,413 | +10,413 | 0 | 234,178 | 0.02% | +234,178 |
| HALLIBURTON CO(HAL) | 0 | 5,947 | +5,947 | 0 | 231,874 | 0.02% | +231,874 |
| SPDR SERIES TRUST ST STR SP DIV | 46,319 | 45,748 | -571 | 6,445,747 | 6,676,493 | 0.63% | +230,746 |
| FABRINET(FN) | 0 | 440 | +440 | 0 | 229,469 | 0.02% | +229,469 |
| ISHARES TR CORE 1 5 YR USD | 0 | 4,605 | +4,605 | 0 | 223,158 | 0.02% | +223,158 |
| WALMART INC(WMT) | 15,079 | 15,283 | +204 | 1,679,927 | 1,899,397 | 0.18% | +219,470 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 1,893 | +1,893 | 0 | 217,411 | 0.02% | +217,411 |
| T-MOBILE US INC(TMUS) | 0 | 1,016 | +1,016 | 0 | 213,491 | 0.02% | +213,491 |
| SPDR GOLD TR(GLD) | 10,017 | 9,720 | -297 | 3,969,837 | 4,182,419 | 0.40% | +212,582 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 5,939 | +5,939 | 0 | 212,082 | 0.02% | +212,082 |
| ENTERGY CORP NEW(ETR) | 0 | 1,879 | +1,879 | 0 | 211,124 | 0.02% | +211,124 |
| FORTINET INC(FTNT) | 0 | 2,484 | +2,484 | 0 | 202,992 | 0.02% | +202,992 |
| AMPLIFY ETF TR | 0 | 4,503 | +4,503 | 0 | 201,945 | 0.02% | +201,945 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 300 | +300 | 0 | 195,102 | — | +195,102 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 500 | +500 | 0 | 185,085 | — | +185,085 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 49,653 | 56,499 | +6,846 | 2,625,142 | 2,796,118 | 0.26% | +170,976 |
| MERCK & CO INC(MRK) | 10,368 | 10,475 | +107 | 1,091,336 | 1,260,039 | 0.12% | +168,703 |
| EXXON MOBIL CORP | 27,587 | 20,552 | -7,035 | 3,319,761 | 3,486,914 | 0.33% | +167,153 |
| AMAZON COM INC(AMZN)(Call) | 0 | 800 | +800 | 0 | 166,616 | — | +166,616 |
| DUKE ENERGY CORP NEW(DUK) | 5,830 | 6,416 | +586 | 683,346 | 840,078 | 0.08% | +156,732 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,515 | 8,658 | +1,143 | 1,900,593 | 2,057,308 | 0.19% | +156,715 |
| GE VERNOVA INC(GEV) | 519 | 556 | +37 | 339,329 | 485,525 | 0.05% | +146,196 |
| NEXTERA ENERGY INC(NEE) | 8,190 | 8,637 | +447 | 657,493 | 802,205 | 0.08% | +144,712 |
| BUNGE GLOBAL SA(BG) | 3,755 | 3,762 | +7 | 334,495 | 478,526 | 0.05% | +144,031 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,673 | 4,570 | +897 | 786,657 | 929,720 | 0.09% | +143,063 |
| NORTHROP GRUMMAN CORP(NOC) | 1,088 | 1,112 | +24 | 620,562 | 758,930 | 0.07% | +138,368 |
| CONOCOPHILLIPS(COP) | 3,138 | 3,270 | +132 | 293,708 | 431,637 | 0.04% | +137,929 |
| LINDE PLC(LIN) | 489 | 695 | +206 | 208,671 | 344,780 | 0.03% | +136,109 |
| QXO INC(QXO) | 35,400 | 41,502 | +6,102 | 682,866 | 805,969 | 0.08% | +123,103 |
| TARGA RES CORP(TRGP) | 2,095 | 2,009 | -86 | 386,528 | 503,717 | 0.05% | +117,189 |
| LOCKHEED MARTIN CORP(LMT) | 775 | 810 | +35 | 374,923 | 489,569 | 0.05% | +114,646 |
| LAM RESEARCH CORP(LRCX) | 1,829 | 1,971 | +142 | 313,077 | 421,035 | 0.04% | +107,958 |
| UNION PAC CORP(UNP) | 4,120 | 4,363 | +243 | 953,075 | 1,058,536 | 0.10% | +105,461 |
| HONEYWELL INTL INC(HON) | 3,063 | 3,109 | +46 | 597,572 | 702,794 | 0.07% | +105,222 |
| AMERICAN ELEC PWR CO INC | 5,756 | 5,831 | +75 | 663,724 | 764,327 | 0.07% | +100,603 |
| CSX CORP(CSX) | 19,218 | 19,359 | +141 | 696,637 | 794,676 | 0.08% | +98,039 |
| DEERE & CO(DE) | 775 | 812 | +37 | 361,011 | 457,385 | 0.04% | +96,374 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 14,043 | 14,011 | -32 | 2,178,310 | 2,266,035 | 0.21% | +87,725 |
| SHENANDOAH TELECOMMUNICATION | 35,301 | 32,121 | -3,180 | 408,080 | 495,306 | 0.05% | +87,226 |
| PEPSICO INC(PEP) | 5,450 | 5,583 | +133 | 782,199 | 866,965 | 0.08% | +84,766 |
| ALTRIA GROUP INC(MO) | 9,932 | 9,959 | +27 | 572,697 | 657,181 | 0.06% | +84,484 |
| MARRIOTT INTL INC NEW(MAR) | 2,863 | 2,970 | +107 | 888,195 | 971,258 | 0.09% | +83,063 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 8,692 | 8,736 | +44 | 355,492 | 435,510 | 0.04% | +80,018 |
| NETFLIX INC.(NFLX) | 5,671 | 6,359 | +688 | 531,713 | 611,418 | 0.06% | +79,705 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 126,570 | 126,556 | -14 | 5,938,676 | 6,015,189 | 0.57% | +76,513 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,650 | 5,628 | +978 | 323,966 | 400,320 | 0.04% | +76,354 |
| MICRON TECHNOLOGY INC(MU) | 844 | 939 | +95 | 240,886 | 317,232 | 0.03% | +76,346 |
| VANGUARD MALVERN FDS | 5,956 | 6,967 | +1,011 | 463,960 | 539,127 | 0.05% | +75,167 |
| RTX CORPORATION(RTX) | 6,850 | 6,901 | +51 | 1,256,250 | 1,331,130 | 0.13% | +74,880 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,204 | 3,204 | 0 | 1,153,753 | 1,228,303 | 0.12% | +74,550 |
| COCA COLA CO(KO) | 8,418 | 8,698 | +280 | 588,512 | 661,493 | 0.06% | +72,981 |
| AMGEN INC(AMGN) | 1,952 | 2,013 | +61 | 638,748 | 708,401 | 0.07% | +69,653 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 35,520 | 35,580 | +60 | 439,732 | 508,088 | 0.05% | +68,356 |
| AIR PRODUCTS AND CHEMICALS I | 1,353 | 1,379 | +26 | 334,218 | 400,586 | 0.04% | +66,368 |
| KLA CORP(KLAC) | 202 | 211 | +9 | 245,446 | 310,679 | 0.03% | +65,233 |
| ISHARES TR | 30,221 | 30,259 | +38 | 7,439,313 | 7,504,256 | 0.71% | +64,943 |