CORNERSTONE ENTERPRISES, LLC Diversified Active

CIK: 0001987314 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $185,782 (100.0% shares, 0.0% debt)

Holdings (32)

SPHY SPDR SERIES TRUST 22.0%

Value ($000) $40,799 Shares 1,714,236 Est. Cost $23.47 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 15.3%

Value ($000) $28,350 Shares 498,682 Est. Cost $57.33 Unrealized —

SGOV ISHARES TR 9.0%

Value ($000) $16,692 Shares 165,775 Est. Cost $100.31 Unrealized —

NVDA NVIDIA CORPORATION 7.1%

Value ($000) $13,247 Shares 83,848 Est. Cost $104.13 Unrealized +20.8%

MSFT MICROSOFT CORP 6.1%

Value ($000) $11,377 Shares 22,872 Est. Cost $368.02 Unrealized +17.5%

AMZN AMAZON COM INC 5.5%

Value ($000) $10,147 Shares 46,251 Est. Cost $146.15 Unrealized +35.4%

PLTR PALANTIR TECHNOLOGIES INC 5.0%

Value ($000) $9,331 Shares 68,448 Est. Cost $59.35 Unrealized +97.6%

META META PLATFORMS INC 4.9%

Value ($000) $9,130 Shares 12,370 Est. Cost $537.65 Unrealized +14.7%

OHI OMEGA HEALTHCARE INVS INC 3.7%

Value ($000) $6,845 Shares 186,758 Est. Cost $37.53 Unrealized —

GOOGL ALPHABET INC 3.2%

Value ($000) $6,009 Shares 34,099 Est. Cost $137.69 Unrealized +18.6%

IBM INTERNATIONAL BUSINESS MACHS 2.7%

Value ($000) $5,073 Shares 17,211 Est. Cost $240.59 Unrealized +5.5%

T AT&T INC 2.4%

Value ($000) $4,520 Shares 156,183 Est. Cost $26.96 Unrealized 0.0%

V VISA INC 2.2%

Value ($000) $4,026 Shares 11,339 Est. Cost $346.99 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 1.8%

Value ($000) $3,371 Shares 16,472 Est. Cost $171.70 Unrealized +8.2%

CRWD CROWDSTRIKE HLDGS INC 1.6%

Value ($000) $2,925 Shares 5,744 Est. Cost $433.57 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 1.5%

Value ($000) $2,753 Shares 9,495 Est. Cost $250.91 Unrealized +0.7%

TSLA TESLA INC 1.3%

Value ($000) $2,406 Shares 7,575 Est. Cost $235.03 Unrealized +28.2%

WMT WALMART INC 0.8%

Value ($000) $1,568 Shares 16,037 Est. Cost $86.35 Unrealized +9.7%

SCHG SCHWAB STRATEGIC TR 0.5%

Value ($000) $985 Shares 33,706 Est. Cost $42.20 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $925 Shares 4,509 Est. Cost $184.78 Unrealized +9.0%

SHOP SHOPIFY INC 0.5%

Value ($000) $849 Shares 7,360 Est. Cost $86.76 Unrealized +15.3%

NET CLOUDFLARE INC 0.4%

Value ($000) $791 Shares 4,040 Est. Cost $145.18 Unrealized 0.0%

FTNT FORTINET INC 0.4%

Value ($000) $664 Shares 6,283 Est. Cost $91.57 Unrealized +10.2%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $491 Shares 496 Est. Cost $592.19 Unrealized +67.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $408 Shares 660 Est. Cost $559.39 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value ($000) $390 Shares 6,950 Est. Cost $61.72 Unrealized -17.6%

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $377 Shares 3,619 Est. Cost $84.61 Unrealized +23.2%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $296 Shares 12,426 Est. Cost $33.69 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $285 Shares 6,592 Est. Cost $32.99 Unrealized +26.8%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $264 Shares 464 Est. Cost $484.51 Unrealized —

RBLX ROBLOX CORP 0.1%

Value ($000) $252 Shares 2,400 Est. Cost $78.55 Unrealized 0.0%

SMH VANECK ETF TRUST 0.1%

Value ($000) $234 Shares 840 Est. Cost $176.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPHY	SPDR SERIES TRUST	1,714,236	$40,799	22.0%	$23.47	—	PORTFLI HIGH YLD	78468R606
JEPI	J P MORGAN EXCHANGE TRADED F	498,682	$28,350	15.3%	$57.33	—	EQUITY PREMIUM	46641Q332
SGOV	ISHARES TR	165,775	$16,692	9.0%	$100.31	—	0-3 MNTH TREASRY	46436E718
NVDA	NVIDIA CORPORATION	83,848	$13,247	7.1%	$104.13	+20.8%	COM	67066G104
MSFT	MICROSOFT CORP	22,872	$11,377	6.1%	$368.02	+17.5%	COM	594918104
AMZN	AMAZON COM INC	46,251	$10,147	5.5%	$146.15	+35.4%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	68,448	$9,331	5.0%	$59.35	+97.6%	CL A	69608A108
META	META PLATFORMS INC	12,370	$9,130	4.9%	$537.65	+14.7%	CL A	30303M102
OHI	OMEGA HEALTHCARE INVS INC	186,758	$6,845	3.7%	$37.53	—	COM	681936100
GOOGL	ALPHABET INC	34,099	$6,009	3.2%	$137.69	+18.6%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	17,211	$5,073	2.7%	$240.59	+5.5%	COM	459200101
T	AT&T INC	156,183	$4,520	2.4%	$26.96	0.0%	COM	00206R102
V	VISA INC	11,339	$4,026	2.2%	$346.99	0.0%	COM CL A	92826C839
PANW	PALO ALTO NETWORKS INC	16,472	$3,371	1.8%	$171.70	+8.2%	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	5,744	$2,925	1.6%	$433.57	0.0%	CL A	22788C105
JPM	JPMORGAN CHASE & CO.	9,495	$2,753	1.5%	$250.91	+0.7%	COM	46625H100
TSLA	TESLA INC	7,575	$2,406	1.3%	$235.03	+28.2%	COM	88160R101
WMT	WALMART INC	16,037	$1,568	0.8%	$86.35	+9.7%	COM	931142103
SCHG	SCHWAB STRATEGIC TR	33,706	$985	0.5%	$42.20	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	4,509	$925	0.5%	$184.78	+9.0%	COM	037833100
SHOP	SHOPIFY INC	7,360	$849	0.5%	$86.76	+15.3%	CL A SUB VTG SHS	82509L107
NET	CLOUDFLARE INC	4,040	$791	0.4%	$145.18	0.0%	CL A COM	18915M107
FTNT	FORTINET INC	6,283	$664	0.4%	$91.57	+10.2%	COM	34959E109
COST	COSTCO WHSL CORP NEW	496	$491	0.3%	$592.19	+67.3%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	660	$408	0.2%	$559.39	—	TR UNIT	78462F103
CMG	CHIPOTLE MEXICAN GRILL INC	6,950	$390	0.2%	$61.72	-17.6%	COM	169656105
WEC	WEC ENERGY GROUP INC	3,619	$377	0.2%	$84.61	+23.2%	COM	92939U106
SCHB	SCHWAB STRATEGIC TR	12,426	$296	0.2%	$33.69	—	US BRD MKT ETF	808524102
VZ	VERIZON COMMUNICATIONS INC	6,592	$285	0.2%	$32.99	+26.8%	COM	92343V104
VOO	VANGUARD INDEX FDS	464	$264	0.1%	$484.51	—	S&P 500 ETF SHS	922908363
RBLX	ROBLOX CORP	2,400	$252	0.1%	$78.55	0.0%	CL A	771049103
SMH	VANECK ETF TRUST	840	$234	0.1%	$176.21	—	SEMICONDUCTR ETF	92189F676