Cornerstone National Bank & Trust Co Diversified Active

Location: Palatine, IL

CIK: 0002104293 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (170)

SJNK SPDR SERIES TRUST 12.7%
Value $28.41M Shares 1,129,161 Est. Cost $25.15 Unrealized
SKOR FLEXSHARES TR 9.0%
Value $20.08M Shares 415,413 Est. Cost $53.94 Unrealized
VTI VANGUARD INDEX FDS 8.8%
Value $19.69M Shares 71,627 Est. Cost $193.36 Unrealized
MBSD FLEXSHARES TR 5.9%
Value $13.25M Shares 641,656 Est. Cost $23.70 Unrealized
VTIP VANGUARD MALVERN FDS 5.2%
Value $11.72M Shares 234,945 Est. Cost $49.02 Unrealized
TLTE FLEXSHARES TR 5.1%
Value $11.48M Shares 218,753 Est. Cost $53.05 Unrealized
VB VANGUARD INDEX FDS 3.5%
Value $7.786M Shares 35,112 Est. Cost $190.62 Unrealized
GOVT ISHARES TR 3.2%
Value $7.146M Shares 310,893 Est. Cost $25.17 Unrealized
TDTT FLEXSHARES TR 3.1%
Value $7.028M Shares 288,288 Est. Cost $25.28 Unrealized
TLTD FLEXSHARES TR 3.1%
Value $6.943M Shares 92,800 Est. Cost $66.03 Unrealized
NFRA FLEXSHARES TR 3.0%
Value $6.804M Shares 118,047 Est. Cost $53.59 Unrealized
LKOR FLEXSHARES TR 3.0%
Value $6.598M Shares 155,438 Est. Cost $57.20 Unrealized
GQRE FLEXSHARES TR 2.8%
Value $6.265M Shares 108,110 Est. Cost $58.94 Unrealized
GUNR FLEXSHARES TR 2.4%
Value $5.424M Shares 139,762 Est. Cost $36.45 Unrealized
XLK SELECT SECTOR SPDR TR 1.6%
Value $3.629M Shares 17,575 Est. Cost $156.39 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 1.4%
Value $3.033M Shares 39,960 Est. Cost $76.30 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value $2.159M Shares 19,921 Est. Cost $97.36 Unrealized +30.2%
MSFT MICROSOFT CORP 0.9%
Value $2.028M Shares 5,402 Est. Cost $224.98 Unrealized +80.0%
TJX TJX COS INC NEW 0.8%
Value $1.854M Shares 15,225 Est. Cost $62.64 Unrealized +91.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value $1.837M Shares 10,652 Est. Cost $99.83 Unrealized +62.4%
ADI ANALOG DEVICES INC 0.8%
Value $1.807M Shares 8,960 Est. Cost $148.91 Unrealized +43.0%
CSCO CISCO SYS INC 0.8%
Value $1.796M Shares 29,098 Est. Cost $45.97 Unrealized +30.7%
XLC SELECT SECTOR SPDR TR 0.8%
Value $1.779M Shares 18,442 Est. Cost $59.86 Unrealized
JPM JPMORGAN CHASE & CO. 0.8%
Value $1.721M Shares 7,015 Est. Cost $103.37 Unrealized +142.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.71M Shares 3,210 Est. Cost $234.15 Unrealized +107.6%
ORCL ORACLE CORP 0.7%
Value $1.663M Shares 11,894 Est. Cost $64.19 Unrealized +151.7%
ABT ABBOTT LABS 0.7%
Value $1.601M Shares 12,068 Est. Cost $95.11 Unrealized +31.9%
ACN ACCENTURE PLC IRELAND 0.7%
Value $1.574M Shares 5,043 Est. Cost $220.36 Unrealized +58.6%
CMCSA COMCAST CORP NEW 0.7%
Value $1.52M Shares 41,187 Est. Cost $36.99 Unrealized -5.3%
CRM SALESFORCE INC 0.7%
Value $1.499M Shares 5,584 Est. Cost $199.51 Unrealized +54.9%
AAPL APPLE INC 0.7%
Value $1.466M Shares 6,600 Est. Cost $140.21 Unrealized +64.6%
AMZN AMAZON COM INC 0.6%
Value $1.451M Shares 7,625 Est. Cost $131.28 Unrealized +65.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value $1.345M Shares 27,779 Est. Cost $58.64 Unrealized -7.6%
DIS DISNEY WALT CO 0.6%
Value $1.325M Shares 13,426 Est. Cost $113.68 Unrealized -6.5%
LOW LOWES COS INC 0.6%
Value $1.314M Shares 5,632 Est. Cost $143.39 Unrealized +68.8%
V VISA INC 0.6%
Value $1.29M Shares 3,681 Est. Cost $197.03 Unrealized +70.7%
KO COCA COLA CO 0.5%
Value $1.224M Shares 17,093 Est. Cost $44.75 Unrealized +45.2%
BX BLACKSTONE INC 0.5%
Value $1.222M Shares 8,742 Est. Cost $115.58 Unrealized +36.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value $1.207M Shares 10,661 Est. Cost $121.49 Unrealized -12.8%
JCI JOHNSON CTLS INTL PLC 0.5%
Value $1.2M Shares 14,975 Est. Cost $47.27 Unrealized +72.6%
GD GENERAL DYNAMICS CORP 0.5%
Value $1.197M Shares 4,393 Est. Cost $175.45 Unrealized +45.8%
RTX RTX CORPORATION 0.5%
Value $1.187M Shares 8,959 Est. Cost $124.76 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.5%
Value $1.08M Shares 6,337 Est. Cost $120.54 Unrealized +36.0%
CVX CHEVRON CORP NEW 0.5%
Value $1.057M Shares 6,317 Est. Cost $102.03 Unrealized +47.5%
XLY SELECT SECTOR SPDR TR 0.5%
Value $1.049M Shares 5,310 Est. Cost $147.20 Unrealized
XLB SELECT SECTOR SPDR TR 0.5%
Value $1.014M Shares 11,793 Est. Cost $67.99 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value $1M Shares 6,851 Est. Cost $151.82 Unrealized
IVV ISHARES TR 0.4%
Value $950K Shares 1,691 Est. Cost $440.95 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $902K Shares 7,584 Est. Cost $54.89 Unrealized +95.3%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value $810K Shares 12,773 Est. Cost $65.78 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value $759K Shares 5,062 Est. Cost $128.01 Unrealized +12.1%
XLU SELECT SECTOR SPDR TR 0.3%
Value $695K Shares 8,811 Est. Cost $66.13 Unrealized
SLB SLB LIMITED 0.3%
Value $656K Shares 15,695 Est. Cost $49.39 Unrealized -19.2%
EXC EXELON CORP 0.3%
Value $593K Shares 12,860 Est. Cost $23.85 Unrealized +69.8%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $582K Shares 2,886 Est. Cost $55.35 Unrealized +381.7%
XLRE SELECT SECTOR SPDR TR 0.3%
Value $579K Shares 13,824 Est. Cost $40.12 Unrealized
GE GE AEROSPACE 0.2%
Value $500K Shares 2,500 Est. Cost $157.95 Unrealized +23.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $473K Shares 5,606 Est. Cost $34.33 Unrealized +155.8%
GLD SPDR GOLD TR 0.2%
Value $416K Shares 1,445 Est. Cost $163.75 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $371K Shares 1,000 Est. Cost $344.20 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $217K Shares 3,000 Est. Cost $80.23 Unrealized -10.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value $208K Shares 372 Est. Cost $544.22 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $201K Shares 811 Est. Cost $237.29 Unrealized +5.6%
LLY ELI LILLY & CO 0.1%
Value $184K Shares 223 Est. Cost $826.69 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.1%
Value $182K Shares 1,133 Est. Cost $167.67 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value $169K Shares 1,500 Est. Cost $104.28 Unrealized +18.5%
ABBV ABBVIE INC 0.1%
Value $136K Shares 650 Est. Cost $178.69 Unrealized +6.0%
WM WASTE MGMT INC DEL 0.1%
Value $134K Shares 578 Est. Cost $204.28 Unrealized +6.9%
BAX BAXTER INTL INC 0.1%
Value $133K Shares 3,890 Est. Cost $34.72 Unrealized -7.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $123K Shares 2,717 Est. Cost $47.85 Unrealized
IWF ISHARES TR 0.1%
Value $120K Shares 331 Est. Cost $175.92 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $119K Shares 1,176 Est. Cost $78.83 Unrealized +27.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $114K Shares 2,902 Est. Cost $40.69 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value $108K Shares 231 Est. Cost $488.07 Unrealized
EFA ISHARES TR 0.0%
Value $96,932 Shares 1,186 Est. Cost $83.63 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $91,511 Shares 375 Est. Cost $216.92 Unrealized +3.0%
MRK MERCK & CO INC 0.0%
Value $89,760 Shares 1,000 Est. Cost $112.96 Unrealized -20.2%
KELLANOVA 0.0%
Value $82,490 Shares 1,000 Est. Cost $68.41 Unrealized +17.0%
TSLA TESLA INC 0.0%
Value $81,376 Shares 314 Est. Cost $323.21 Unrealized +3.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $72,428 Shares 1,110 Est. Cost $66.73 Unrealized +16.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $71,110 Shares 500 Est. Cost $134.19 Unrealized -3.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $69,221 Shares 1,137 Est. Cost $74.52 Unrealized -11.8%
BP BP PLC 0.0%
Value $68,459 Shares 2,026 Est. Cost $33.79 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $60,990 Shares 1,000 Est. Cost $43.65 Unrealized +27.1%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $59,524 Shares 3,330 Est. Cost $20.29 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $58,276 Shares 400 Est. Cost $163.95 Unrealized -11.5%
IVE ISHARES TR 0.0%
Value $58,127 Shares 305 Est. Cost $197.17 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $57,005 Shares 6,500 Est. Cost $8.77 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $56,575 Shares 29 Est. Cost $1882.53 Unrealized +5.4%
DVY ISHARES TR 0.0%
Value $56,402 Shares 420 Est. Cost $135.07 Unrealized
GOOG ALPHABET INC 0.0%
Value $56,243 Shares 360 Est. Cost $168.24 Unrealized +8.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $54,317 Shares 280 Est. Cost $198.06 Unrealized
IWM ISHARES TR 0.0%
Value $49,075 Shares 246 Est. Cost $204.45 Unrealized
F FORD MTR CO 0.0%
Value $47,933 Shares 4,779 Est. Cost $10.44 Unrealized -11.5%
CASY CASEYS GEN STORES INC 0.0%
Value $45,574 Shares 105 Est. Cost $371.29 Unrealized +9.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $44,536 Shares 129 Est. Cost $278.61 Unrealized +12.5%
GOOGL ALPHABET INC 0.0%
Value $43,299 Shares 280 Est. Cost $166.73 Unrealized +8.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $41,604 Shares 118 Est. Cost $284.07 Unrealized +34.1%
COST COSTCO WHSL CORP NEW 0.0%
Value $40,669 Shares 43 Est. Cost $861.91 Unrealized +12.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $40,616 Shares 333 Est. Cost $105.91 Unrealized +4.4%
PFE PFIZER INC 0.0%
Value $38,010 Shares 1,500 Est. Cost $26.68 Unrealized -7.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $36,164 Shares 352 Est. Cost $134.23 Unrealized -17.2%
INTU INTUIT 0.0%
Value $34,997 Shares 57 Est. Cost $632.98 Unrealized -5.6%
CVS CVS HEALTH CORP 0.0%
Value $34,146 Shares 504 Est. Cost $57.99 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $34,140 Shares 1,000 Est. Cost $29.11 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $32,339 Shares 59 Est. Cost $461.72 Unrealized +17.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $32,251 Shares 711 Est. Cost $38.39 Unrealized +3.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $31,085 Shares 71 Est. Cost $410.72 Unrealized +7.5%
PSX PHILLIPS 66 0.0%
Value $30,870 Shares 250 Est. Cost $128.40 Unrealized -7.1%
PFF ISHARES TR 0.0%
Value $30,730 Shares 1,000 Est. Cost $33.23 Unrealized
INTC INTEL CORP 0.0%
Value $30,091 Shares 1,325 Est. Cost $24.89 Unrealized -12.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $28,128 Shares 301 Est. Cost $85.81 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $28,007 Shares 187 Est. Cost $142.34 Unrealized +16.0%
DE DEERE & CO 0.0%
Value $27,692 Shares 59 Est. Cost $369.25 Unrealized +25.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $27,413 Shares 1,170 Est. Cost $38.68 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $24,067 Shares 552 Est. Cost $42.88 Unrealized +36.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $23,773 Shares 48 Est. Cost $465.56 Unrealized +18.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $23,767 Shares 459 Est. Cost $54.93 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $23,612 Shares 252 Est. Cost $98.92 Unrealized -11.2%
TTD THE TRADE DESK INC 0.0%
Value $22,162 Shares 405 Est. Cost $99.77 Unrealized -9.3%
CTAS CINTAS CORP 0.0%
Value $21,375 Shares 104 Est. Cost $190.88 Unrealized +3.6%
AVGO BROADCOM INC 0.0%
Value $21,264 Shares 127 Est. Cost $158.01 Unrealized +32.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $21,129 Shares 290 Est. Cost $70.40 Unrealized +2.3%
IDXX IDEXX LABS INC 0.0%
Value $20,998 Shares 50 Est. Cost $485.80 Unrealized -10.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $19,695 Shares 399 Est. Cost $55.40 Unrealized -13.6%
SII SPROTT INC 0.0%
Value $17,948 Shares 400 Est. Cost $41.37 Unrealized +3.1%
ET ENERGY TRANSFER L P 0.0%
Value $16,843 Shares 906 Est. Cost $16.05 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $16,618 Shares 355 Est. Cost $46.81 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $15,883 Shares 96 Est. Cost $192.73 Unrealized -6.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $15,653 Shares 135 Est. Cost $119.70 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $15,251 Shares 60 Est. Cost $263.91 Unrealized +9.4%
MBC MASTERBRAND INC 0.0%
Value $14,849 Shares 1,137 Est. Cost $16.30 Unrealized -6.7%
MEI METHODE ELECTRS INC 0.0%
Value $13,500 Shares 2,116 Est. Cost $10.36 Unrealized -9.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $13,011 Shares 875 Est. Cost $14.87 Unrealized
SHEL SHELL PLC 0.0%
Value $12,824 Shares 175 Est. Cost $65.95 Unrealized
IWR ISHARES TR 0.0%
Value $11,995 Shares 141 Est. Cost $88.14 Unrealized
IJH ISHARES TR 0.0%
Value $11,670 Shares 200 Est. Cost $62.32 Unrealized
ABNB AIRBNB INC 0.0%
Value $10,871 Shares 91 Est. Cost $129.67 Unrealized +3.3%
IJR ISHARES TR 0.0%
Value $10,666 Shares 102 Est. Cost $116.96 Unrealized
ADBE ADOBE INC 0.0%
Value $9,588 Shares 25 Est. Cost $548.46 Unrealized -21.8%
GPN GLOBAL PMTS INC 0.0%
Value $9,302 Shares 95 Est. Cost $102.17 Unrealized +1.3%
NOBL PROSHARES TR 0.0%
Value $9,094 Shares 89 Est. Cost $106.76 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $7,998 Shares 92 Est. Cost $72.24 Unrealized +5.4%
DLN WISDOMTREE TR 0.0%
Value $7,937 Shares 100 Est. Cost $78.56 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,795 Shares 45 Est. Cost $179.16 Unrealized
UAN CVR PARTNERS LP 0.0%
Value $7,517 Shares 100 Est. Cost $67.13 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $7,445 Shares 20 Est. Cost $340.46 Unrealized +10.8%
WMT WALMART INC 0.0%
Value $7,374 Shares 84 Est. Cost $72.48 Unrealized +28.2%
SBUX STARBUCKS CORP 0.0%
Value $7,259 Shares 74 Est. Cost $82.83 Unrealized +21.9%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,110 Shares 61 Est. Cost $114.97 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $6,794 Shares 243 Est. Cost $46.39 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $6,776 Shares 77 Est. Cost $96.95 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $6,767 Shares 32 Est. Cost $245.44 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6,749 Shares 629 Est. Cost $10.46 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $6,295 Shares 783 Est. Cost $8.42 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $6,291 Shares 48 Est. Cost $95.73 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $5,500 Shares 18 Est. Cost $253.49 Unrealized +16.5%
HON HONEYWELL INTL INC 0.0%
Value $4,870 Shares 23 Est. Cost $188.34 Unrealized +5.3%
JNJ JOHNSON & JOHNSON 0.0%
Value $4,146 Shares 25 Est. Cost $152.66 Unrealized -0.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,213 Shares 51 Est. Cost $59.24 Unrealized
CAT CATERPILLAR INC 0.0%
Value $2,968 Shares 9 Est. Cost $338.69 Unrealized +3.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2,369 Shares 10 Est. Cost $197.35 Unrealized +21.3%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $2,269 Shares 108 Est. Cost $17.94 Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $2,085 Shares 1,428 Est. Cost $2.56 Unrealized -22.1%
EMR EMERSON ELEC CO 0.0%
Value $1,645 Shares 15 Est. Cost $105.08 Unrealized +13.1%
VTRS VIATRIS INC 0.0%
Value $1,620 Shares 186 Est. Cost $10.81 Unrealized -7.3%
OGN ORGANON & CO 0.0%
Value $1,489 Shares 100 Est. Cost $19.71 Unrealized -23.3%
SO SOUTHERN CO 0.0%
Value $552 Shares 6 Est. Cost $84.51 Unrealized -0.5%
PTLO PORTILLOS INC 0.0%
Value $547 Shares 46 Est. Cost $11.16 Unrealized +16.5%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $32 Shares 6 Est. Cost $10.57 Unrealized -42.8%