CORNERSTONE ENTERPRISES, LLC Diversified Active

CIK: 0001987314 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value ($000): $164,057 (100.0% shares, 0.0% debt)

Holdings (28)

SPHY SPDR SER TR 24.1%

Value ($000) $39,461 Shares 1,684,933 Est. Cost $23.47 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 15.6%

Value ($000) $25,512 Shares 446,480 Est. Cost $57.38 Unrealized —

SGOV ISHARES TR 11.4%

Value ($000) $18,707 Shares 185,824 Est. Cost $100.31 Unrealized —

MSFT MICROSOFT CORP 5.7%

Value ($000) $9,289 Shares 24,746 Est. Cost $368.02 Unrealized +10.1%

AAPL APPLE INC 5.4%

Value ($000) $8,917 Shares 40,142 Est. Cost $184.78 Unrealized +24.9%

AMZN AMAZON COM INC 5.3%

Value ($000) $8,711 Shares 45,783 Est. Cost $145.62 Unrealized +49.0%

GOOGL ALPHABET INC 5.1%

Value ($000) $8,348 Shares 53,982 Est. Cost $137.69 Unrealized +31.2%

NVDA NVIDIA CORPORATION 4.9%

Value ($000) $8,116 Shares 74,884 Est. Cost $101.53 Unrealized +24.8%

SCHG SCHWAB STRATEGIC TR 3.3%

Value ($000) $5,479 Shares 218,791 Est. Cost $42.20 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 3.2%

Value ($000) $5,172 Shares 135,830 Est. Cost $37.86 Unrealized —

SMH VANECK ETF TRUST 2.7%

Value ($000) $4,368 Shares 20,653 Est. Cost $176.21 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 2.3%

Value ($000) $3,721 Shares 44,088 Est. Cost $27.33 Unrealized +221.3%

JPM JPMORGAN CHASE & CO. 2.3%

Value ($000) $3,706 Shares 15,107 Est. Cost $250.91 Unrealized 0.0%

META META PLATFORMS INC 2.2%

Value ($000) $3,588 Shares 6,225 Est. Cost $459.71 Unrealized +39.9%

PANW PALO ALTO NETWORKS INC 1.3%

Value ($000) $2,198 Shares 12,881 Est. Cost $167.79 Unrealized +10.2%

TSLA TESLA INC 1.2%

Value ($000) $1,936 Shares 7,469 Est. Cost $234.09 Unrealized +42.4%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value ($000) $1,578 Shares 6,345 Est. Cost $217.94 Unrealized +9.8%

WMT WALMART INC 0.9%

Value ($000) $1,405 Shares 16,006 Est. Cost $86.35 Unrealized +7.6%

FTNT FORTINET INC 0.3%

Value ($000) $483 Shares 5,018 Est. Cost $89.22 Unrealized +13.6%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $469 Shares 496 Est. Cost $592.19 Unrealized +63.9%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $469 Shares 10,335 Est. Cost $32.99 Unrealized +20.0%

SHOP SHOPIFY INC 0.3%

Value ($000) $457 Shares 4,791 Est. Cost $79.64 Unrealized +36.8%

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $394 Shares 3,619 Est. Cost $84.61 Unrealized +17.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $369 Shares 660 Est. Cost $559.39 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $355 Shares 12,692 Est. Cost $48.41 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value ($000) $354 Shares 7,050 Est. Cost $61.72 Unrealized -11.9%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $268 Shares 12,426 Est. Cost $33.69 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $229 Shares 444 Est. Cost $480.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPHY	SPDR SER TR	1,684,933	$39,461	24.1%	$23.47	—	PORTFLI HIGH YLD	78468R606
JEPI	J P MORGAN EXCHANGE TRADED F	446,480	$25,512	15.6%	$57.38	—	EQUITY PREMIUM	46641Q332
SGOV	ISHARES TR	185,824	$18,707	11.4%	$100.31	—	0-3 MNTH TREASRY	46436E718
MSFT	MICROSOFT CORP	24,746	$9,289	5.7%	$368.02	+10.1%	COM	594918104
AAPL	APPLE INC	40,142	$8,917	5.4%	$184.78	+24.9%	COM	037833100
AMZN	AMAZON COM INC	45,783	$8,711	5.3%	$145.62	+49.0%	COM	023135106
GOOGL	ALPHABET INC	53,982	$8,348	5.1%	$137.69	+31.2%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	74,884	$8,116	4.9%	$101.53	+24.8%	COM	67066G104
SCHG	SCHWAB STRATEGIC TR	218,791	$5,479	3.3%	$42.20	—	US LCAP GR ETF	808524300
OHI	OMEGA HEALTHCARE INVS INC	135,830	$5,172	3.2%	$37.86	—	COM	681936100
SMH	VANECK ETF TRUST	20,653	$4,368	2.7%	$176.21	—	SEMICONDUCTR ETF	92189F676
PLTR	PALANTIR TECHNOLOGIES INC	44,088	$3,721	2.3%	$27.33	+221.3%	CL A	69608A108
JPM	JPMORGAN CHASE & CO.	15,107	$3,706	2.3%	$250.91	0.0%	COM	46625H100
META	META PLATFORMS INC	6,225	$3,588	2.2%	$459.71	+39.9%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	12,881	$2,198	1.3%	$167.79	+10.2%	COM	697435105
TSLA	TESLA INC	7,469	$1,936	1.2%	$234.09	+42.4%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	6,345	$1,578	1.0%	$217.94	+9.8%	COM	459200101
WMT	WALMART INC	16,006	$1,405	0.9%	$86.35	+7.6%	COM	931142103
FTNT	FORTINET INC	5,018	$483	0.3%	$89.22	+13.6%	COM	34959E109
COST	COSTCO WHSL CORP NEW	496	$469	0.3%	$592.19	+63.9%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	10,335	$469	0.3%	$32.99	+20.0%	COM	92343V104
SHOP	SHOPIFY INC	4,791	$457	0.3%	$79.64	+36.8%	CL A	82509L107
WEC	WEC ENERGY GROUP INC	3,619	$394	0.2%	$84.61	+17.3%	COM	92939U106
SPY	SPDR S&P 500 ETF TR	660	$369	0.2%	$559.39	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	12,692	$355	0.2%	$48.41	—	US DIVIDEND EQ	808524797
CMG	CHIPOTLE MEXICAN GRILL INC	7,050	$354	0.2%	$61.72	-11.9%	COM	169656105
SCHB	SCHWAB STRATEGIC TR	12,426	$268	0.2%	$33.69	—	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	444	$229	0.1%	$480.71	—	S&P 500 ETF SHS	922908363