CORNERSTONE ENTERPRISES, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 1,643,374 | +1,643,374 | 0 | 38,520,692 | 17.57% | +38,520,692 |
| SCHWAB STRATEGIC TR | 0 | 638,592 | +638,592 | 0 | 16,718,343 | 7.63% | +16,718,343 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 147,670 | +147,670 | 0 | 4,431,577 | 2.02% | +4,431,577 |
| GE VERNOVA INC(GEV) | 3,183 | 6,088 | +2,905 | 2,778,440 | 7,152,548 | 3.26% | +4,374,108 |
| ISHARES TR | 0 | 37,691 | +37,691 | 0 | 3,794,358 | 1.73% | +3,794,358 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,257 | +3,257 | 0 | 3,759,522 | 1.71% | +3,759,522 |
| CORNING INC(GLW) | 7,816 | 16,485 | +8,669 | 1,062,741 | 4,210,764 | 1.92% | +3,148,023 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 9,164 | +9,164 | 0 | 2,729,863 | 1.25% | +2,729,863 |
| AMPHENOL CORP | 16,290 | 26,920 | +10,630 | 2,058,242 | 4,746,534 | 2.17% | +2,688,292 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 45,387 | +45,387 | 0 | 2,577,530 | 1.18% | +2,577,530 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,509 | 9,219 | -290 | 3,645,751 | 6,046,651 | 2.76% | +2,400,900 |
| ALPHABET INC(GOOG) | 30,673 | 30,311 | -362 | 8,820,328 | 10,832,241 | 4.94% | +2,011,913 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 533,898 | 567,410 | +33,512 | 30,261,339 | 32,047,322 | 14.62% | +1,785,983 |
| JPMORGAN CHASE & CO(JPM) | 11,996 | 15,234 | +3,238 | 3,528,744 | 4,986,546 | 2.27% | +1,457,802 |
| AMAZON COM INC(AMZN) | 48,229 | 44,808 | -3,421 | 10,044,655 | 10,679,539 | 4.87% | +634,884 |
| INTEL CORP(INTC) | 0 | 4,346 | +4,346 | 0 | 606,833 | 0.28% | +606,833 |
| JOHNSON CONTROLS INTERNATION SHS | 16,409 | 17,496 | +1,087 | 2,148,760 | 2,556,341 | 1.17% | +407,581 |
| ROCKET LAB CORP(RKLB) | 0 | 3,511 | +3,511 | 0 | 356,892 | 0.16% | +356,892 |
| NVIDIA CORPORATION(NVDA) | 64,473 | 57,746 | -6,727 | 11,244,101 | 11,554,423 | 5.27% | +310,322 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,040 | +2,040 | 0 | 243,821 | 0.11% | +243,821 |
| HUMANA INC(HUM) | 0 | 596 | +596 | 0 | 236,743 | 0.11% | +236,743 |
| APPLE INC(AAPL) | 3,350 | 3,532 | +182 | 850,246 | 1,022,075 | 0.47% | +171,829 |
| CATERPILLAR INC(CAT) | 361 | 361 | 0 | 255,754 | 384,429 | 0.18% | +128,675 |
| CLOUDFLARE INC(NET) | 4,182 | 3,992 | -190 | 862,913 | 979,158 | 0.45% | +116,245 |
| SCHWAB STRATEGIC TR | 23,600 | 23,016 | -584 | 687,474 | 778,875 | 0.36% | +91,401 |
| BROADCOM INC(AVGO) | 1,044 | 1,053 | +9 | 323,128 | 397,771 | 0.18% | +74,643 |
| ARCHER AVIATION INC(ACHR) | 0 | 14,220 | +14,220 | 0 | 67,261 | 0.03% | +67,261 |
| MICROSOFT CORP(MSFT) | 27,716 | 27,676 | -40 | 10,259,631 | 10,323,701 | 4.71% | +64,070 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 660 | 660 | 0 | 429,224 | 492,868 | 0.22% | +63,644 |
| SCHWAB STRATEGIC TR | 12,426 | 12,428 | +2 | 311,893 | 359,915 | 0.16% | +48,022 |
| VANGUARD INDEX FDS | 575 | 561 | -14 | 343,765 | 385,741 | 0.18% | +41,976 |
| WALMART INC(WMT) | 16,232 | 18,064 | +1,832 | 2,017,313 | 2,045,929 | 0.93% | +28,616 |
| SHOPIFY INC(SHOP) | 10,086 | 10,660 | +574 | 1,196,401 | 1,217,158 | 0.56% | +20,757 |
| WEC ENERGY GROUP INC(WEC) | 3,524 | 3,665 | +141 | 407,974 | 427,963 | 0.20% | +19,989 |
| META PLATFORMS INC(META) | 14,178 | 14,435 | +257 | 8,111,659 | 8,131,091 | 3.71% | +19,432 |
| COSTCO WHOLESALE CORPORATION(COST) | 496 | 501 | +5 | 494,229 | 468,670 | 0.21% | -25,559 |
| TESLA INC(TSLA) | 5,375 | 3,468 | -1,907 | 1,998,157 | 1,458,640 | 0.67% | -539,517 |
| OMEGA HEALTHCARE INVS INC(OHI) | 237,273 | 202,391 | -34,882 | 10,397,303 | 9,650,004 | 4.40% | -747,299 |
| ROBINHOOD MKTS INC(HOOD) | 21,122 | 3,767 | -17,355 | 1,463,755 | 377,755 | 0.17% | -1,086,000 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 65,346 | 66,572 | +1,226 | 9,558,813 | 7,766,955 | 3.54% | -1,791,858 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,151 | 5,041 | -2,110 | 2,791,821 | 961,748 | 0.44% | -1,830,073 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,291 | 9,786 | -10,505 | 4,918,335 | 2,751,921 | 1.26% | -2,166,414 |
| ISHARES TR | 66,035 | 0 | -66,035 | 3,470,800 | 0 | — | -3,470,800 |
| ISHARES TR | 40,683 | 0 | -40,683 | 4,095,152 | 0 | — | -4,095,152 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 179,346 | 0 | -179,346 | 5,392,935 | 0 | — | -5,392,935 |
| SCHWAB STRATEGIC TR | 625,865 | 0 | -625,865 | 16,272,490 | 0 | — | -16,272,490 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 1,653,907 | 0 | -1,653,907 | 38,569,111 | 0 | — | -38,569,111 |