Mga Batayang Estadistika
Nilai Portofolio $ 931,249,231
Posisi Saat Ini 241
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Cornerstone Advisory, LLC telah mengungkapkan total kepemilikan 241 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 931,249,231 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cornerstone Advisory, LLC adalah J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) , Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF (US:GPIX) , Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) . Posisi baru Cornerstone Advisory, LLC meliputi: D-Wave Quantum Inc. (US:QBTS) , GE Vernova Inc. (US:GEV) , Ready Capital Corporation (US:RC) , ProShares Trust - ProShares Short QQQ (US:PSQ) , and Compass Diversified (US:CODI) .

Cornerstone Advisory, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.97 48.48 5.2055 0.4813
0.07 11.26 1.2089 0.2341
0.07 18.73 2.0116 0.2163
0.04 15.41 1.6542 0.2004
0.06 24.82 2.6648 0.1671
0.03 17.34 1.8620 0.1575
0.07 15.96 1.7136 0.1482
0.01 9.59 1.0297 0.1350
0.08 1.18 0.1265 0.1265
0.07 41.80 4.4883 0.1112
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.96 111.54 11.9776 -0.4763
0.04 21.56 2.3150 -0.3301
0.01 4.47 0.4799 -0.2972
0.50 25.56 2.7447 -0.1885
0.11 23.42 2.5145 -0.1308
0.36 4.80 0.5152 -0.1256
1.08 12.02 1.2907 -0.1170
0.14 5.08 0.5458 -0.0968
0.68 12.90 1.3856 -0.0944
0.56 26.05 2.7975 -0.0901
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-30 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 1.96 1.85 111.54 4.53 11.9776 -0.4763
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.97 10.41 48.48 19.76 5.2055 0.4813
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.34 2.07 44.94 9.25 4.8258 0.0249
IVV / iShares Trust - iShares Core S&P 500 ETF 0.07 0.80 41.80 11.45 4.4883 0.1112
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.15 1.36 30.67 8.75 3.2936 0.0017
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.23 -0.10 27.73 9.97 2.9779 0.0346
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.56 3.98 26.05 5.30 2.7975 -0.0901
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.50 1.06 25.56 1.70 2.7447 -0.1885
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.06 1.39 24.82 15.96 2.6648 0.1671
AAPL / Apple Inc. 0.11 -0.04 23.42 3.31 2.5145 -0.1308
BRK.B / Berkshire Hathaway Inc. 0.04 0.33 21.56 -4.88 2.3150 -0.3301
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.38 6.85 20.49 13.34 2.2000 0.0902
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.18 -2.88 20.19 4.42 2.1682 -0.0887
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.54 -1.79 18.96 8.07 2.0355 -0.0117
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.07 12.67 18.73 21.79 2.0116 0.2163
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.03 0.05 17.34 18.73 1.8620 0.1575
AMZN / Amazon.com, Inc. 0.07 0.34 15.96 18.98 1.7136 0.1482
MSFT / Microsoft Corporation 0.03 0.77 15.70 15.67 1.6863 0.1018
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.04 8.23 15.41 23.68 1.6542 0.2004
PDI / PIMCO Dynamic Income Fund 0.68 0.63 12.90 1.76 1.3856 -0.0944
GOOGL / Alphabet Inc. 0.07 -3.74 12.38 3.93 1.3299 -0.0610
MQY / BlackRock MuniYield Quality Fund, Inc. 1.08 0.46 12.02 -0.34 1.2907 -0.1170
NVDA / NVIDIA Corporation 0.07 -3.13 11.26 34.80 1.2089 0.2341
META / Meta Platforms, Inc. 0.01 -0.47 9.59 25.09 1.0297 0.1350
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.11 2.02 9.49 6.43 1.0192 -0.0216
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.18 6.00 9.07 6.46 0.9739 -0.0204
NAD / Nuveen Quality Municipal Income Fund 0.80 16.49 9.02 15.57 0.9683 0.0576
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.09 -6.14 8.41 2.64 0.9032 -0.0533
TROW / T. Rowe Price Group, Inc. 0.08 -1.08 8.02 5.88 0.8609 -0.0228
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 -1.83 7.72 12.28 0.8285 0.0265
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.61 25.99 7.25 25.27 0.7782 0.1029
V / Visa Inc. 0.02 0.42 7.07 2.54 0.7591 -0.0455
IWM / iShares Trust - iShares Russell 2000 ETF 0.03 -1.37 6.51 8.16 0.6989 -0.0034
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.03 -1.29 6.41 -0.05 0.6885 -0.0602
GOOG / Alphabet Inc. 0.04 -0.68 6.37 6.64 0.6843 -0.0131
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.05 -0.16 6.27 3.53 0.6734 -0.0336
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.13 0.20 5.55 7.61 0.5955 -0.0060
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.03 0.94 5.53 8.14 0.5934 -0.0030
QQQ / Invesco QQQ Trust, Series 1 0.01 0.95 5.41 15.68 0.5807 0.0351
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.03 -0.36 5.21 13.62 0.5590 0.0242
MA / Mastercard Incorporated 0.01 0.81 5.18 1.35 0.5563 -0.0403
BME / BlackRock Health Sciences Trust 0.14 -7.40 5.08 -7.68 0.5458 -0.0968
PDO / Pimco Dynamic Income Opportunities Fund 0.36 -12.55 4.80 -12.62 0.5152 -0.1256
CHY / Calamos Convertible and High Income Fund 0.42 -0.19 4.66 7.77 0.5003 -0.0044
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 -2.34 4.59 3.71 0.4928 -0.0237
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.05 -3.61 4.47 -2.34 0.4802 -0.0542
COR / Cencora, Inc. 0.01 -34.90 4.47 -32.88 0.4799 -0.2972
TY / Tri-Continental Corporation 0.14 5.36 4.41 11.01 0.4732 0.0099
JPM / JPMorgan Chase & Co. 0.01 1.68 3.86 18.28 0.4141 0.0336
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 -2.40 3.81 7.02 0.4091 -0.0064
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 1.66 3.48 7.87 0.3740 -0.0029
SPY / SPDR S&P 500 ETF 0.01 -0.69 3.47 9.82 0.3725 0.0038
XOM / Exxon Mobil Corporation 0.03 38.21 2.92 42.32 0.3135 0.0740
ABBV / AbbVie Inc. 0.02 -0.14 2.89 -0.96 0.3106 -0.0302
ORCL / Oracle Corporation 0.01 -0.85 2.83 46.79 0.3043 0.0789
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 0.11 2.81 10.68 0.3016 0.0055
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -0.17 2.69 18.27 0.2885 0.0235
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.03 5.29 2.66 9.82 0.2859 0.0030
JNJ / Johnson & Johnson 0.02 0.16 2.64 -0.97 0.2839 -0.0276
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.02 0.01 2.64 10.55 0.2835 0.0047
COST / Costco Wholesale Corporation 0.00 0.59 2.36 -1.46 0.2535 -0.0261
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF 0.08 -1.12 2.30 3.23 0.2470 -0.0131
SYK / Stryker Corporation 0.01 -0.06 2.05 4.75 0.2204 -0.0083
LLY / Eli Lilly and Company 0.00 0.58 2.02 1.15 0.2169 -0.0161
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -1.83 2.00 -1.77 0.2149 -0.0229
IBIT / iShares Bitcoin Trust ETF 0.03 9.52 1.96 24.24 0.2103 0.0263
AVGO / Broadcom Inc. 0.01 1.47 1.96 39.84 0.2100 0.0467
ET / Energy Transfer LP - Limited Partnership 0.11 3.75 1.91 19.03 0.2055 0.0178
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 0.00 1.73 6.66 0.1858 -0.0036
PML / PIMCO Municipal Income Fund II 0.23 2.91 1.73 -0.58 0.1854 -0.0172
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -1.24 1.56 12.99 0.1673 0.0065
JPI / Nuveen Preferred Securities & Income Opportunities Fund 0.07 -28.37 1.55 -26.70 0.1666 -0.0804
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 0.01 1.55 17.75 0.1661 0.0129
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 5.50 1.49 13.35 0.1596 0.0066
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 11.26 1.47 27.52 0.1578 0.0233
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 2.97 1.47 8.90 0.1577 0.0002
PANW / Palo Alto Networks, Inc. 0.01 0.07 1.45 8.55 0.1554 -0.0002
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF 0.03 17.71 1.41 30.95 0.1518 0.0258
WMT / Walmart Inc. 0.01 -1.02 1.40 -1.82 0.1505 -0.0161
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.78 1.40 13.66 0.1502 0.0065
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -0.44 1.24 10.04 0.1331 0.0016
HD / The Home Depot, Inc. 0.00 -0.36 1.23 1.66 0.1317 -0.0091
BAC / Bank of America Corporation 0.03 5.09 1.21 21.69 0.1302 0.0140
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.02 0.00 1.20 0.84 0.1293 -0.0101
OCSL / Oaktree Specialty Lending Corporation 0.09 -0.37 1.19 1.36 0.1280 -0.0093
QBTS / D-Wave Quantum Inc. 0.08 1.18 0.1265 0.1265
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.04 8.97 1.15 12.86 0.1236 0.0045
IT / Gartner, Inc. 0.00 -0.14 1.12 -6.74 0.1204 -0.0200
PM / Philip Morris International Inc. 0.01 -1.93 1.11 2.59 0.1192 -0.0071
IBM / International Business Machines Corporation 0.00 0.43 1.10 18.84 0.1186 0.0101
RTX / RTX Corporation 0.01 0.86 1.09 14.93 0.1174 0.0064
MRK / Merck & Co., Inc. 0.01 0.39 1.07 0.56 0.1147 -0.0093
UNP / Union Pacific Corporation 0.00 -0.40 0.98 7.44 0.1055 -0.0012
TT / Trane Technologies plc 0.00 0.14 0.97 7.69 0.1038 -0.0009
GLD / SPDR Gold Trust 0.00 20.29 0.96 16.18 0.1027 0.0067
MCD / McDonald's Corporation 0.00 -3.36 0.94 -10.82 0.1010 -0.0222
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 -1.52 0.93 6.28 0.1000 -0.0023
PLTR / Palantir Technologies Inc. 0.01 -2.86 0.92 21.66 0.0990 0.0105
AMAT / Applied Materials, Inc. 0.00 1.10 0.90 20.95 0.0961 0.0097
BN / Brookfield Corporation 0.01 -33.92 0.90 -25.04 0.0961 -0.0433
CRWD / CrowdStrike Holdings, Inc. 0.00 0.18 0.87 15.14 0.0932 0.0052
CVX / Chevron Corporation 0.01 14.90 0.85 21.46 0.0912 0.0095
APPN / Appian Corporation 0.03 -8.83 0.85 -11.20 0.0911 -0.0204
PSF / Cohen & Steers Select Preferred and Income Fund, Inc. 0.04 -18.57 0.84 -14.87 0.0898 -0.0249
HON / Honeywell International Inc. 0.00 1.10 0.83 12.13 0.0894 0.0028
ADP / Automatic Data Processing, Inc. 0.00 0.41 0.83 2.10 0.0887 -0.0057
PEP / PepsiCo, Inc. 0.01 6.90 0.82 7.99 0.0885 -0.0006
MAR / Marriott International, Inc. 0.00 0.50 0.82 8.90 0.0882 0.0002
UNH / UnitedHealth Group Incorporated 0.00 -21.12 0.81 -37.62 0.0871 -0.0646
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 0.00 0.81 3.32 0.0868 -0.0046
TFC / Truist Financial Corporation 0.02 -2.75 0.80 7.40 0.0857 -0.0011
TSLA / Tesla, Inc. 0.00 14.58 0.80 32.23 0.0855 0.0152
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.75 29.26 0.0807 0.0129
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.17 0.75 7.02 0.0803 -0.0012
ABT / Abbott Laboratories 0.01 1.63 0.74 3.94 0.0794 -0.0037
CEG / Constellation Energy Corporation 0.00 -9.89 0.74 6.19 0.0793 -0.0018
DIS / The Walt Disney Company 0.01 1.48 0.73 36.70 0.0784 0.0160
NFLX / Netflix, Inc. 0.00 2.25 0.73 20.30 0.0784 0.0076
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -5.21 0.0783 -0.0114
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.01 0.00 0.73 4.60 0.0781 -0.0030
DHR / Danaher Corporation 0.00 -2.90 0.71 0.99 0.0766 -0.0059
MO / Altria Group, Inc. 0.01 -7.57 0.71 -10.45 0.0764 -0.0163
AMT / American Tower Corporation 0.00 -0.09 0.71 -1.25 0.0764 -0.0078
WM / Waste Management, Inc. 0.00 0.41 0.68 -1.74 0.0729 -0.0078
DUK / Duke Energy Corporation 0.01 -3.34 0.68 -7.25 0.0729 -0.0125
AMGN / Amgen Inc. 0.00 -11.55 0.68 -8.65 0.0726 -0.0138
CAT / Caterpillar Inc. 0.00 2.30 0.67 23.67 0.0725 0.0088
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.02 2.42 0.67 4.67 0.0723 -0.0028
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF 0.01 0.00 0.65 3.34 0.0698 -0.0036
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 -25.66 0.64 -21.09 0.0683 -0.0258
EMR / Emerson Electric Co. 0.00 0.23 0.63 24.70 0.0678 0.0087
CSX / CSX Corporation 0.02 -2.14 0.62 13.79 0.0665 0.0029
BX / Blackstone Inc. 0.00 -0.85 0.61 10.69 0.0657 0.0012
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.05 -7.76 0.61 -0.16 0.0655 -0.0059
CSCO / Cisco Systems, Inc. 0.01 0.29 0.61 17.37 0.0654 0.0049
AMD / Advanced Micro Devices, Inc. 0.00 1.35 0.61 46.02 0.0651 0.0166
WFC / Wells Fargo & Company 0.01 1.92 0.60 11.19 0.0640 0.0014
AEP / American Electric Power Company, Inc. 0.01 -12.61 0.59 -15.53 0.0637 -0.0183
MCO / Moody's Corporation 0.00 -0.26 0.58 7.95 0.0628 -0.0004
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.28 0.56 6.88 0.0601 -0.0010
KO / The Coca-Cola Company 0.01 1.48 0.56 0.00 0.0598 -0.0051
GS / The Goldman Sachs Group, Inc. 0.00 -0.26 0.55 28.44 0.0592 0.0091
NEE / NextEra Energy, Inc. 0.01 -2.09 0.54 2.10 0.0575 -0.0037
SHEN / Shenandoah Telecommunications Company 0.04 0.05 0.53 16.63 0.0565 0.0038
NOC / Northrop Grumman Corporation 0.00 -4.45 0.53 -2.05 0.0564 -0.0062
GE / General Electric Company 0.00 -0.74 0.52 22.41 0.0558 0.0063
BA / The Boeing Company 0.00 0.92 0.51 13.93 0.0544 0.0024
TXN / Texas Instruments Incorporated 0.00 2.37 0.49 32.17 0.0530 0.0093
SO / The Southern Company 0.01 1.44 0.48 2.11 0.0520 -0.0033
UBER / Uber Technologies, Inc. 0.01 1.76 0.48 10.76 0.0520 0.0009
APH / Amphenol Corporation 0.00 0.93 0.48 24.81 0.0520 0.0068
TSCO / Tractor Supply Company 0.01 -0.96 0.46 2.43 0.0499 -0.0030
BLK / BlackRock, Inc. 0.00 1.15 0.46 15.91 0.0494 0.0031
MMC / Marsh & McLennan Companies, Inc. 0.00 2.64 0.45 -1.10 0.0484 -0.0048
GLW / Corning Incorporated 0.01 0.12 0.45 17.85 0.0482 0.0037
VCRB / Vanguard Core Bond Fund 0.01 3.71 0.45 5.18 0.0480 -0.0017
PSA / Public Storage 0.00 -0.20 0.45 -1.76 0.0479 -0.0051
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF 0.01 0.05 0.44 6.25 0.0475 -0.0011
TYG / Tortoise Energy Infrastructure Corporation 0.01 0.38 0.43 11.86 0.0467 0.0014
MDLZ / Mondelez International, Inc. 0.01 0.97 0.42 0.72 0.0452 -0.0035
KKR / KKR & Co. Inc. 0.00 2.96 0.41 20.53 0.0442 0.0043
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.11 0.40 8.06 0.0432 -0.0003
TRGP / Targa Resources Corp. 0.00 -0.66 0.40 10.03 0.0425 0.0005
D / Dominion Energy, Inc. 0.01 -6.25 0.39 -3.23 0.0420 -0.0051
APD / Air Products and Chemicals, Inc. 0.00 -0.87 0.39 4.62 0.0413 -0.0017
LMT / Lockheed Martin Corporation 0.00 -31.33 0.38 -32.14 0.0409 -0.0246
PSTG / Pure Storage, Inc. 0.01 0.00 0.37 21.04 0.0402 0.0041
DE / Deere & Company 0.00 -6.77 0.37 -0.27 0.0398 -0.0036
CB / Chubb Limited 0.00 2.00 0.37 2.21 0.0398 -0.0025
MMM / 3M Company 0.00 -13.98 0.37 -4.95 0.0392 -0.0057
PLD / Prologis, Inc. 0.00 3.32 0.36 3.72 0.0390 -0.0018
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 0.00 0.35 7.41 0.0375 -0.0004
MS / Morgan Stanley 0.00 3.51 0.34 23.30 0.0370 0.0044
T / AT&T Inc. 0.01 1.86 0.33 4.72 0.0358 -0.0014
SBUX / Starbucks Corporation 0.00 2.70 0.33 13.40 0.0355 0.0016
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.58 0.32 3.85 0.0348 -0.0017
PFE / Pfizer Inc. 0.01 27.54 0.32 34.75 0.0342 0.0067
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 5.54 0.31 16.79 0.0337 0.0023
AXP / American Express Company 0.00 3.32 0.31 19.46 0.0330 0.0030
JCI / Johnson Controls International plc 0.00 -11.59 0.31 5.17 0.0328 -0.0011
TMO / Thermo Fisher Scientific Inc. 0.00 -15.68 0.31 -15.98 0.0328 -0.0096
LCNB / LCNB Corp. 0.02 0.00 0.31 -0.33 0.0328 -0.0030
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.30 0.0326 0.0326
BG / Bunge Global SA 0.00 0.67 0.30 3.41 0.0325 -0.0017
CRM / Salesforce, Inc. 0.00 -3.76 0.30 -4.17 0.0322 -0.0043
COP / ConocoPhillips 0.00 3.88 0.30 6.43 0.0320 -0.0007
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.00 0.30 8.03 0.0318 -0.0002
CCI / Crown Castle Inc. 0.00 -2.89 0.29 -6.09 0.0315 -0.0050
ARCC / Ares Capital Corporation 0.01 0.05 0.29 6.20 0.0313 -0.0007
QCOM / QUALCOMM Incorporated 0.00 -2.01 0.29 11.67 0.0308 0.0008
LEO / BNY Mellon Strategic Municipals, Inc. 0.05 22.14 0.29 22.75 0.0308 0.0036
BMY / Bristol-Myers Squibb Company 0.01 -19.67 0.29 -21.92 0.0307 -0.0120
OKE / ONEOK, Inc. 0.00 -1.97 0.28 0.71 0.0306 -0.0024
STT / State Street Corporation 0.00 0.00 0.28 16.94 0.0305 0.0022
TRV / The Travelers Companies, Inc. 0.00 0.29 0.27 0.00 0.0295 -0.0025
TJX / The TJX Companies, Inc. 0.00 3.11 0.27 -0.72 0.0295 -0.0028
EXC / Exelon Corporation 0.01 -3.79 0.27 -9.90 0.0294 -0.0060
SCHW / The Charles Schwab Corporation 0.00 0.07 0.27 10.53 0.0293 0.0004
SPG / Simon Property Group, Inc. 0.00 0.18 0.27 0.37 0.0293 -0.0024
VZ / Verizon Communications Inc. 0.01 -10.52 0.27 -12.58 0.0292 -0.0070
NOW / ServiceNow, Inc. 0.00 13.79 0.27 21.52 0.0291 0.0030
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -2.09 0.27 -1.10 0.0290 -0.0028
ALL / The Allstate Corporation 0.00 0.75 0.27 0.37 0.0289 -0.0024
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 12.99 0.26 14.60 0.0278 0.0014
AVB / AvalonBay Communities, Inc. 0.00 1.44 0.26 -0.77 0.0278 -0.0026
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.20 0.26 9.83 0.0277 0.0003
GEV / GE Vernova Inc. 0.00 0.26 0.0276 0.0276
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 6.27 0.26 14.80 0.0276 0.0015
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 19.58 0.25 24.88 0.0270 0.0034
MCK / McKesson Corporation 0.00 3.06 0.25 6.03 0.0265 -0.0006
MAA / Mid-America Apartment Communities, Inc. 0.00 -1.32 0.24 -11.31 0.0262 -0.0059
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -0.25 0.24 8.97 0.0262 0.0001
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.00 0.08 0.24 15.17 0.0262 0.0015
PODD / Insulet Corporation 0.00 0.24 0.0261 0.0261
CI / The Cigna Group 0.00 0.14 0.24 -0.82 0.0260 -0.0025
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.24 0.0259 0.0259
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF 0.01 0.24 0.0256 0.0256
ADBE / Adobe Inc. 0.00 0.24 0.0256 0.0256
LIN / Linde plc 0.00 0.40 0.24 5.38 0.0253 -0.0008
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -0.31 0.23 9.35 0.0252 0.0002
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 6.39 0.23 13.30 0.0247 0.0009
GSBD / Goldman Sachs BDC, Inc. 0.02 0.00 0.23 7.14 0.0242 -0.0004
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.22 0.0241 0.0241
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.22 4.69 0.0240 -0.0009
FTNT / Fortinet, Inc. 0.00 -0.80 0.22 -1.76 0.0240 -0.0026
MDT / Medtronic plc 0.00 -3.57 0.22 1.87 0.0235 -0.0015
KMB / Kimberly-Clark Corporation 0.00 1.64 0.22 -1.38 0.0231 -0.0023
AON / Aon plc 0.00 -0.83 0.21 -0.93 0.0229 -0.0023
PH / Parker-Hannifin Corporation 0.00 0.21 0.0229 0.0229
INTU / Intuit Inc. 0.00 0.21 0.0228 0.0228
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.21 0.0227 0.0227
MRVL / Marvell Technology, Inc. 0.00 0.21 0.0226 0.0226
INTC / Intel Corporation 0.01 0.20 0.0219 0.0219
AI / C3.ai, Inc. 0.01 0.20 0.0215 0.0215
PYPL / PayPal Holdings, Inc. 0.00 0.20 0.0215 0.0215
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.02 0.46 0.17 5.56 0.0184 -0.0006
NPV / Nuveen Virginia Quality Municipal Income Fund 0.02 0.65 0.17 0.00 0.0183 -0.0015
GAB / The Gabelli Equity Trust Inc. 0.02 1.45 0.10 6.12 0.0113 -0.0002
RC / Ready Capital Corporation 0.01 0.05 0.0049 0.0049
PSQ / ProShares Trust - ProShares Short QQQ Call 0.03 0.01 0.0012 0.0012
CODI / Compass Diversified Call 0.01 0.00 0.0002 0.0002
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
PTY / PIMCO Corporate & Income Opportunity Fund 0.00 -100.00 0.00 0.0000