CORNERSTONE ENTERPRISES, LLC Diversified Active

Location: Appleton, WI

CIK: 0001987314 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (28)

SPHY SPDR SER TR 24.1%

Value $39.46M Shares 1,684,933 Share Price $23.42 Est. Cost/Share $23.12 Unrealized @ Report Date +1.3%

JEPI J P MORGAN EXCHANGE TRADED F 15.6%

Value $25.51M Shares 446,480 Share Price $57.14 Est. Cost/Share $58.96 Unrealized @ Report Date -3.1%

SGOV ISHARES TR 11.4%

Value $18.71M Shares 185,824 Share Price $100.67 Est. Cost/Share $100.44 Unrealized @ Report Date +0.2%

MSFT MICROSOFT CORP 5.7%

Value $9.289M Shares 24,746 Share Price $375.39 Est. Cost/Share $368.02 Unrealized @ Report Date +1.5%

AAPL APPLE INC 5.4%

Value $8.917M Shares 40,142 Share Price $222.13 Est. Cost/Share $184.78 Unrealized @ Report Date +19.8%

AMZN AMAZON COM INC 5.3%

Value $8.711M Shares 45,783 Share Price $190.26 Est. Cost/Share $145.62 Unrealized @ Report Date +30.7%

GOOGL ALPHABET INC 5.1%

Value $8.348M Shares 53,982 Share Price $154.64 Est. Cost/Share $137.69 Unrealized @ Report Date +12.0%

NVDA NVIDIA CORPORATION 4.9%

Value $8.116M Shares 74,884 Share Price $108.38 Est. Cost/Share $101.53 Unrealized @ Report Date +6.7%

SCHG SCHWAB STRATEGIC TR 3.3%

Value $5.479M Shares 218,791 Share Price $25.04 Est. Cost/Share $25.40 Unrealized @ Report Date -1.4%

OHI OMEGA HEALTHCARE INVS INC 3.2%

Value $5.172M Shares 135,830 Share Price $38.08 Est. Cost/Share $37.86 Unrealized @ Report Date —

SMH VANECK ETF TRUST 2.7%

Value $4.368M Shares 20,653 Share Price $211.47 Est. Cost/Share $157.74 Unrealized @ Report Date +34.1%

PLTR PALANTIR TECHNOLOGIES INC 2.3%

Value $3.721M Shares 44,088 Share Price $84.40 Est. Cost/Share $27.33 Unrealized @ Report Date +208.8%

JPM JPMORGAN CHASE & CO. 2.3%

Value $3.706M Shares 15,107 Share Price $245.30 Est. Cost/Share $250.91 Unrealized @ Report Date -3.8%

META META PLATFORMS INC 2.2%

Value $3.588M Shares 6,225 Share Price $576.36 Est. Cost/Share $459.71 Unrealized @ Report Date +25.1%

PANW PALO ALTO NETWORKS INC 1.3%

Value $2.198M Shares 12,881 Share Price $170.64 Est. Cost/Share $167.79 Unrealized @ Report Date +1.7%

TSLA TESLA INC 1.2%

Value $1.936M Shares 7,469 Share Price $259.16 Est. Cost/Share $234.09 Unrealized @ Report Date +10.7%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $1.578M Shares 6,345 Share Price $248.66 Est. Cost/Share $217.94 Unrealized @ Report Date +12.0%

WMT WALMART INC 0.9%

Value $1.405M Shares 16,006 Share Price $87.79 Est. Cost/Share $86.35 Unrealized @ Report Date +1.0%

FTNT FORTINET INC 0.3%

Value $483K Shares 5,018 Share Price $96.26 Est. Cost/Share $89.22 Unrealized @ Report Date +7.9%

COST COSTCO WHSL CORP NEW 0.3%

Value $469K Shares 496 Share Price $945.78 Est. Cost/Share $592.19 Unrealized @ Report Date +59.1%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $469K Shares 10,335 Share Price $45.36 * Est. Cost/Share $32.99 Unrealized @ Report Date +30.9%

SHOP SHOPIFY INC 0.3%

Value $457K Shares 4,791 Share Price $95.48 Est. Cost/Share $79.64 Unrealized @ Report Date +19.9%

WEC WEC ENERGY GROUP INC 0.2%

Value $394K Shares 3,619 Share Price $108.98 * Est. Cost/Share $84.61 Unrealized @ Report Date +25.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value $369K Shares 660 Share Price $559.39 Est. Cost/Share $587.78 Unrealized @ Report Date -4.8%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $355K Shares 12,692 Share Price $27.96 Est. Cost/Share $26.44 Unrealized @ Report Date +5.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $354K Shares 7,050 Share Price $50.21 Est. Cost/Share $61.72 Unrealized @ Report Date -18.6%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $268K Shares 12,426 Share Price $21.53 Est. Cost/Share $20.98 Unrealized @ Report Date +2.6%

VOO VANGUARD INDEX FDS 0.1%

Value $229K Shares 444 Share Price $514.85 Est. Cost/Share $457.68 Unrealized @ Report Date +12.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPHY	SPDR SER TR	1,684,933	$39.46M	24.1%	$23.42	$23.12	+1.3%	PORTFLI HIGH YLD	78468R606
JEPI	J P MORGAN EXCHANGE TRADED F	446,480	$25.51M	15.6%	$57.14	$58.96	-3.1%	EQUITY PREMIUM	46641Q332
SGOV	ISHARES TR	185,824	$18.71M	11.4%	$100.67	$100.44	+0.2%	0-3 MNTH TREASRY	46436E718
MSFT	MICROSOFT CORP	24,746	$9.289M	5.7%	$375.39	$368.02	+1.5%	COM	594918104
AAPL	APPLE INC	40,142	$8.917M	5.4%	$222.13	$184.78	+19.8%	COM	037833100
AMZN	AMAZON COM INC	45,783	$8.711M	5.3%	$190.26	$145.62	+30.7%	COM	023135106
GOOGL	ALPHABET INC	53,982	$8.348M	5.1%	$154.64	$137.69	+12.0%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	74,884	$8.116M	4.9%	$108.38	$101.53	+6.7%	COM	67066G104
SCHG	SCHWAB STRATEGIC TR	218,791	$5.479M	3.3%	$25.04	$25.40	-1.4%	US LCAP GR ETF	808524300
OHI	OMEGA HEALTHCARE INVS INC	135,830	$5.172M	3.2%	$38.08	$37.86	—	COM	681936100
SMH	VANECK ETF TRUST	20,653	$4.368M	2.7%	$211.47	$157.74	+34.1%	SEMICONDUCTR ETF	92189F676
PLTR	PALANTIR TECHNOLOGIES INC	44,088	$3.721M	2.3%	$84.40	$27.33	+208.8%	CL A	69608A108
JPM	JPMORGAN CHASE & CO.	15,107	$3.706M	2.3%	$245.30	$250.91	-3.8%	COM	46625H100
META	META PLATFORMS INC	6,225	$3.588M	2.2%	$576.36	$459.71	+25.1%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	12,881	$2.198M	1.3%	$170.64	$167.79	+1.7%	COM	697435105
TSLA	TESLA INC	7,469	$1.936M	1.2%	$259.16	$234.09	+10.7%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	6,345	$1.578M	1.0%	$248.66	$217.94	+12.0%	COM	459200101
WMT	WALMART INC	16,006	$1.405M	0.9%	$87.79	$86.35	+1.0%	COM	931142103
FTNT	FORTINET INC	5,018	$483K	0.3%	$96.26	$89.22	+7.9%	COM	34959E109
COST	COSTCO WHSL CORP NEW	496	$469K	0.3%	$945.78	$592.19	+59.1%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	10,335	$469K	0.3%	$45.36 *	$32.99	+30.9%	COM	92343V104
SHOP	SHOPIFY INC	4,791	$457K	0.3%	$95.48	$79.64	+19.9%	CL A	82509L107
WEC	WEC ENERGY GROUP INC	3,619	$394K	0.2%	$108.98 *	$84.61	+25.6%	COM	92939U106
SPY	SPDR S&P 500 ETF TR	660	$369K	0.2%	$559.39	$587.78	-4.8%	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	12,692	$355K	0.2%	$27.96	$26.44	+5.7%	US DIVIDEND EQ	808524797
CMG	CHIPOTLE MEXICAN GRILL INC	7,050	$354K	0.2%	$50.21	$61.72	-18.6%	COM	169656105
SCHB	SCHWAB STRATEGIC TR	12,426	$268K	0.2%	$21.53	$20.98	+2.6%	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	444	$229K	0.1%	$514.85	$457.68	+12.3%	S&P 500 ETF SHS	922908363