Cornerstone Advisory, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 973,018 | 1,141,385 | +168,367 | 48,475,771 | 59,614,535 | 5.86% | +11,138,764 |
| APPLE INC(AAPL) | 114,133 | 115,868 | +1,735 | 23,416,580 | 29,503,377 | 2.90% | +6,086,797 |
| ISHARES TR | 67,317 | 70,145 | +2,828 | 41,796,977 | 46,947,873 | 4.61% | +5,150,896 |
| BERKSHIRE HATHAWAY INC DEL | 44,380 | 53,106 | +8,726 | 21,558,473 | 26,698,510 | 2.62% | +5,140,037 |
| ALPHABET INC(GOOG) | 70,274 | 71,731 | +1,457 | 12,384,474 | 17,437,693 | 1.71% | +5,053,219 |
| VANGUARD INDEX FDS | 66,944 | 79,032 | +12,088 | 18,732,948 | 23,214,860 | 2.28% | +4,481,912 |
| J P MORGAN EXCHANGE TRADED F | 1,962,031 | 2,026,302 | +64,271 | 111,541,437 | 115,701,832 | 11.36% | +4,160,395 |
| RBB FUND TRUST | 0 | 92,291 | +92,291 | 0 | 4,082,031 | 0.40% | +4,082,031 |
| VANGUARD WHITEHALL FDS | 337,113 | 346,694 | +9,581 | 44,940,470 | 48,866,557 | 4.80% | +3,926,087 |
| VANGUARD INDEX FDS | 35,140 | 38,630 | +3,490 | 15,405,165 | 18,527,495 | 1.82% | +3,122,330 |
| NVIDIA CORPORATION(NVDA) | 71,254 | 74,605 | +3,351 | 11,257,480 | 13,919,846 | 1.37% | +2,662,366 |
| VANGUARD INDEX FDS | 19,705 | 32,717 | +13,012 | 3,482,725 | 6,101,445 | 0.60% | +2,618,720 |
| VANGUARD SPECIALIZED FUNDS | 149,861 | 154,103 | +4,242 | 30,672,079 | 33,253,918 | 3.27% | +2,581,839 |
| VANGUARD WORLD FD | 26,142 | 26,345 | +203 | 17,339,535 | 19,670,312 | 1.93% | +2,330,777 |
| VANGUARD ADMIRAL FDS INC | 62,580 | 61,676 | -904 | 24,815,515 | 26,857,432 | 2.64% | +2,041,917 |
| GOLDMAN SACHS ETF TR | 228,474 | 225,939 | -2,535 | 27,732,119 | 29,435,324 | 2.89% | +1,703,205 |
| ISHARES TR | 113,701 | 128,182 | +14,481 | 9,491,749 | 11,191,566 | 1.10% | +1,699,817 |
| J P MORGAN EXCHANGE TRADED F | 562,436 | 597,558 | +35,122 | 26,052,023 | 27,732,674 | 2.72% | +1,680,651 |
| ALPHABET INC(GOOG) | 35,926 | 32,916 | -3,010 | 6,372,837 | 8,016,599 | 0.79% | +1,643,762 |
| SOUTHERN CO(SO) | 5,276 | 22,456 | +17,180 | 484,526 | 2,128,119 | 0.21% | +1,643,593 |
| T ROWE PRICE ETF INC | 537,301 | 540,034 | +2,733 | 18,955,986 | 20,359,274 | 2.00% | +1,403,288 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 798,672 | 885,174 | +86,502 | 9,017,006 | 10,347,681 | 1.02% | +1,330,675 |
| J P MORGAN EXCHANGE TRADED F | 376,601 | 377,725 | +1,124 | 20,487,115 | 21,726,761 | 2.13% | +1,239,646 |
| T ROWE PRICE ETF INC | 0 | 45,139 | +45,139 | 0 | 1,100,940 | 0.11% | +1,100,940 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 132,318 | +132,318 | 0 | 1,085,008 | 0.11% | +1,085,008 |
| MICROSOFT CORP(MSFT) | 31,571 | 32,347 | +776 | 15,703,674 | 16,754,109 | 1.65% | +1,050,435 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 607,480 | 670,364 | +62,884 | 7,247,242 | 8,238,773 | 0.81% | +991,531 |
| J P MORGAN EXCHANGE TRADED F | 178,946 | 197,633 | +18,687 | 9,068,981 | 10,025,937 | 0.98% | +956,956 |
| ORACLE CORP(ORCL) | 12,961 | 13,349 | +388 | 2,833,731 | 3,754,227 | 0.37% | +920,496 |
| ABBVIE INC(ABBV) | 15,584 | 15,842 | +258 | 2,892,709 | 3,668,091 | 0.36% | +775,382 |
| ISHARES TR | 184,748 | 176,413 | -8,335 | 20,191,153 | 20,963,199 | 2.06% | +772,046 |
| SPDR GOLD TR(GLD) | 3,136 | 4,852 | +1,716 | 955,947 | 1,724,740 | 0.17% | +768,793 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 1,081,864 | 1,095,690 | +13,826 | 12,019,505 | 12,764,793 | 1.25% | +745,288 |
| ISHARES TR | 18,173 | 18,051 | -122 | 7,715,730 | 8,455,328 | 0.83% | +739,598 |
| GOLDMAN SACHS ETF TR | 28,380 | 40,579 | +12,199 | 1,413,586 | 2,128,754 | 0.21% | +715,168 |
| CAPITAL GROUP GBL GROWTH EQT | 0 | 20,711 | +20,711 | 0 | 707,695 | 0.07% | +707,695 |
| JOHNSON & JOHNSON(JNJ) | 17,308 | 18,035 | +727 | 2,643,772 | 3,344,100 | 0.33% | +700,328 |
| QXO INC(QXO) | 0 | 32,832 | +32,832 | 0 | 625,778 | 0.06% | +625,778 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 22,450 | +22,450 | 0 | 585,272 | 0.06% | +585,272 |
| TESLA INC(TSLA) | 2,507 | 3,094 | +587 | 796,374 | 1,375,964 | 0.14% | +579,590 |
| ISHARES TR | 30,162 | 29,279 | -883 | 6,508,701 | 7,084,403 | 0.70% | +575,702 |
| ISHARES TR | 34,612 | 34,883 | +271 | 5,205,711 | 5,739,573 | 0.56% | +533,862 |
| PALO ALTO NETWORKS INC(PANW) | 7,071 | 9,655 | +2,584 | 1,447,009 | 1,965,951 | 0.19% | +518,942 |
| INVESCO QQQ TR | 9,803 | 9,803 | 0 | 5,407,821 | 5,885,325 | 0.58% | +477,504 |
| VANGUARD WHITEHALL FDS | 33,240 | 36,747 | +3,507 | 2,662,877 | 3,111,769 | 0.31% | +448,892 |
| SCHWAB STRATEGIC TR | 0 | 13,594 | +13,594 | 0 | 436,639 | 0.04% | +436,639 |
| HOME DEPOT INC(HD) | 3,346 | 4,100 | +754 | 1,226,642 | 1,661,274 | 0.16% | +434,632 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 31,993 | 36,561 | +4,568 | 1,958,292 | 2,376,465 | 0.23% | +418,173 |
| JPMORGAN CHASE & CO.(JPM) | 13,302 | 13,517 | +215 | 3,856,523 | 4,263,729 | 0.42% | +407,206 |
| TRI CONTL CORP(TY) | 139,177 | 140,993 | +1,816 | 4,406,342 | 4,793,773 | 0.47% | +387,431 |
| VANGUARD INDEX FDS | 552 | 1,117 | +565 | 313,672 | 683,998 | 0.07% | +370,326 |
| ISHARES INC | 24,766 | 27,948 | +3,182 | 1,486,723 | 1,842,313 | 0.18% | +355,590 |
| AMERICAN CENTY ETF TR | 10,225 | 12,922 | +2,697 | 931,464 | 1,286,089 | 0.13% | +354,625 |
| PRICE T ROWE GROUP INC(TROW) | 83,075 | 81,343 | -1,732 | 8,016,734 | 8,349,077 | 0.82% | +332,343 |
| BROADCOM INC(AVGO) | 7,095 | 6,929 | -166 | 1,955,766 | 2,285,984 | 0.22% | +330,218 |
| INVESCO EXCHANGE TRADED FD T | 131,198 | 129,668 | -1,530 | 5,545,757 | 5,862,294 | 0.58% | +316,537 |
| VANECK ETF TRUST | 2,696 | 3,196 | +500 | 751,813 | 1,042,991 | 0.10% | +291,178 |
| VANGUARD INTL EQUITY INDEX F | 21,844 | 24,623 | +2,779 | 1,468,345 | 1,757,356 | 0.17% | +289,011 |
| SPDR S&P 500 ETF TR(SPY) | 5,614 | 5,639 | +25 | 3,468,586 | 3,756,896 | 0.37% | +288,310 |
| VANECK ETF TRUST | 0 | 3,650 | +3,650 | 0 | 278,860 | 0.03% | +278,860 |
| CORNING INC(GLW) | 8,538 | 8,803 | +265 | 449,004 | 722,083 | 0.07% | +273,079 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 973 | +973 | 0 | 271,749 | 0.03% | +271,749 |
| VANGUARD INDEX FDS | 13,756 | 13,696 | -60 | 3,809,697 | 4,076,203 | 0.40% | +266,506 |
| CATERPILLAR INC(CAT) | 1,738 | 1,964 | +226 | 674,695 | 937,310 | 0.09% | +262,615 |
| AMAZON COM INC(AMZN) | 72,739 | 73,857 | +1,118 | 15,958,209 | 16,216,849 | 1.59% | +258,640 |
| ENERGY TRANSFER L P(ET) | 105,575 | 126,603 | +21,028 | 1,914,082 | 2,172,504 | 0.21% | +258,422 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,013 | +3,013 | 0 | 240,838 | 0.02% | +240,838 |
| SELECT SECTOR SPDR TR | 10,611 | 10,383 | -228 | 2,686,940 | 2,926,468 | 0.29% | +239,528 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,765 | +1,765 | 0 | 236,337 | 0.02% | +236,337 |
| LOWES COS INC(LOW) | 0 | 882 | +882 | 0 | 221,731 | 0.02% | +221,731 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,510 | +1,510 | 0 | 220,022 | 0.02% | +220,022 |
| AMERICAN CENTY ETF TR | 0 | 3,240 | +3,240 | 0 | 218,506 | 0.02% | +218,506 |
| ISHARES TR | 8,270 | 8,280 | +10 | 2,808,321 | 3,026,127 | 0.30% | +217,806 |
| KLA CORP(KLAC) | 0 | 200 | +200 | 0 | 215,720 | 0.02% | +215,720 |
| ISHARES TR | 0 | 3,193 | +3,193 | 0 | 208,383 | 0.02% | +208,383 |
| PIMCO ETF TR | 0 | 4,565 | +4,565 | 0 | 206,840 | 0.02% | +206,840 |
| T-MOBILE US INC(TMUS) | 0 | 854 | +854 | 0 | 204,501 | 0.02% | +204,501 |
| VANGUARD INDEX FDS | 0 | 651 | +651 | 0 | 200,423 | 0.02% | +200,423 |
| SPDR SERIES TRUST | 46,203 | 46,177 | -26 | 6,271,129 | 6,467,052 | 0.64% | +195,923 |
| INVESCO EXCH TRADED FD TR II | 6,471 | 6,698 | +227 | 1,469,515 | 1,655,222 | 0.16% | +185,707 |
| ISHARES TR | 23,629 | 23,431 | -198 | 4,589,512 | 4,770,419 | 0.47% | +180,907 |
| MASTERCARD INCORPORATED(MA) | 9,219 | 9,421 | +202 | 5,180,465 | 5,358,765 | 0.53% | +178,300 |
| ISHARES TR | 8,201 | 8,201 | 0 | 1,546,956 | 1,716,114 | 0.17% | +169,158 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 753 | 962 | +209 | 305,158 | 466,688 | 0.05% | +161,530 |
| ISHARES TR | 14,150 | 14,161 | +11 | 1,557,924 | 1,709,475 | 0.17% | +151,551 |
| EXXON MOBIL CORP | 27,083 | 27,208 | +125 | 2,919,498 | 3,067,736 | 0.30% | +148,238 |
| BANK AMERICA CORP | 25,630 | 26,355 | +725 | 1,212,828 | 1,359,631 | 0.13% | +146,803 |
| NORTHROP GRUMMAN CORP(NOC) | 1,051 | 1,094 | +43 | 525,548 | 666,802 | 0.07% | +141,254 |
| INVESCO EXCHANGE TRADED FD T | 4,114 | 4,674 | +560 | 747,702 | 886,619 | 0.09% | +138,917 |
| AMPHENOL CORP NEW | 4,900 | 5,022 | +122 | 483,890 | 621,491 | 0.06% | +137,601 |
| APPLIED MATLS INC | 4,891 | 4,973 | +82 | 895,375 | 1,018,149 | 0.10% | +122,774 |
| GE AEROSPACE(GE) | 2,020 | 2,132 | +112 | 519,901 | 641,408 | 0.06% | +121,507 |
| MCDONALDS CORP(MCD) | 3,218 | 3,477 | +259 | 940,182 | 1,056,745 | 0.10% | +116,563 |
| SELECT SECTOR SPDR TR | 3,175 | 4,265 | +1,090 | 259,271 | 371,951 | 0.04% | +112,680 |
| VANGUARD INDEX FDS | 4,918 | 5,133 | +215 | 1,398,701 | 1,508,045 | 0.15% | +109,344 |
| WALMART INC(WMT) | 14,338 | 14,573 | +235 | 1,401,941 | 1,501,871 | 0.15% | +99,930 |
| META PLATFORMS INC(META) | 12,991 | 13,186 | +195 | 9,588,652 | 9,683,605 | 0.95% | +94,953 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 37,105 | 39,798 | +2,693 | 1,150,617 | 1,244,498 | 0.12% | +93,881 |
| INTEL CORP(INTC) | 9,084 | 8,845 | -239 | 203,486 | 296,757 | 0.03% | +93,271 |
| UNITEDHEALTH GROUP INC(UNH) | 2,600 | 2,619 | +19 | 811,149 | 904,208 | 0.09% | +93,059 |