Cornerstone National Bank & Trust Co Diversified Active

Location: Palatine, IL

CIK: 0002104293 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $233M (100.0% shares, 0.0% debt)

Holdings (171)

VTIP VANGUARD MALVERN FDS 13.0%
Value $30.34M Shares 603,451 Est. Cost $49.78 Unrealized
VTI VANGUARD INDEX FDS 8.9%
Value $20.64M Shares 67,903 Est. Cost $193.36 Unrealized
SKOR FLEXSHARES TR 8.4%
Value $19.47M Shares 399,168 Est. Cost $53.94 Unrealized
SJNK SPDR SERIES TRUST 6.7%
Value $15.57M Shares 611,024 Est. Cost $25.15 Unrealized
MBSD FLEXSHARES TR 5.6%
Value $13.04M Shares 629,877 Est. Cost $23.70 Unrealized
TLTE FLEXSHARES TR 5.2%
Value $12.04M Shares 205,300 Est. Cost $53.05 Unrealized
TLTD FLEXSHARES TR 3.8%
Value $8.855M Shares 106,096 Est. Cost $68.22 Unrealized
VB VANGUARD INDEX FDS 3.7%
Value $8.647M Shares 36,487 Est. Cost $192.37 Unrealized
NFRA FLEXSHARES TR 3.1%
Value $7.279M Shares 117,628 Est. Cost $53.59 Unrealized
GOVT ISHARES TR 3.1%
Value $7.1M Shares 308,983 Est. Cost $25.17 Unrealized
LKOR FLEXSHARES TR 2.4%
Value $5.499M Shares 129,573 Est. Cost $57.20 Unrealized
GUNR FLEXSHARES TR 2.1%
Value $4.919M Shares 122,637 Est. Cost $36.45 Unrealized
GQRE FLEXSHARES TR 2.1%
Value $4.805M Shares 80,556 Est. Cost $58.94 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value $3.027M Shares 19,161 Est. Cost $97.36 Unrealized +29.2%
VCLT VANGUARD SCOTTSDALE FDS 1.3%
Value $2.935M Shares 38,669 Est. Cost $76.30 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $2.821M Shares 5,672 Est. Cost $234.86 Unrealized +84.1%
ORCL ORACLE CORP 1.1%
Value $2.667M Shares 12,197 Est. Cost $66.59 Unrealized +141.5%
XLK SELECT SECTOR SPDR TR 1.1%
Value $2.654M Shares 10,482 Est. Cost $156.39 Unrealized
TDTT FLEXSHARES TR 1.0%
Value $2.417M Shares 99,728 Est. Cost $25.28 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 1.0%
Value $2.32M Shares 32,972 Est. Cost $57.89 Unrealized -6.9%
AAPL APPLE INC 1.0%
Value $2.274M Shares 11,082 Est. Cost $164.96 Unrealized +22.1%
ADI ANALOG DEVICES INC 1.0%
Value $2.241M Shares 9,415 Est. Cost $151.67 Unrealized +35.8%
CSCO CISCO SYS INC 0.9%
Value $2.152M Shares 31,019 Est. Cost $46.86 Unrealized +28.9%
JPM JPMORGAN CHASE & CO. 0.9%
Value $2.129M Shares 7,344 Est. Cost $110.06 Unrealized +129.6%
XLC SELECT SECTOR SPDR TR 0.8%
Value $1.949M Shares 17,959 Est. Cost $59.86 Unrealized
DIS DISNEY WALT CO 0.8%
Value $1.929M Shares 15,555 Est. Cost $112.19 Unrealized -8.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value $1.916M Shares 10,443 Est. Cost $99.83 Unrealized +70.8%
TJX TJX COS INC NEW 0.8%
Value $1.828M Shares 14,799 Est. Cost $62.64 Unrealized +101.0%
ACN ACCENTURE PLC IRELAND 0.8%
Value $1.79M Shares 5,990 Est. Cost $233.41 Unrealized +29.8%
AMZN AMAZON COM INC 0.8%
Value $1.776M Shares 8,097 Est. Cost $135.16 Unrealized +46.4%
CRM SALESFORCE INC 0.7%
Value $1.683M Shares 6,173 Est. Cost $205.86 Unrealized +29.2%
ABT ABBOTT LABS 0.7%
Value $1.667M Shares 12,255 Est. Cost $95.65 Unrealized +36.5%
CMCSA COMCAST CORP NEW 0.7%
Value $1.547M Shares 43,359 Est. Cost $36.84 Unrealized -7.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.538M Shares 3,166 Est. Cost $234.15 Unrealized +116.9%
JCI JOHNSON CTLS INTL PLC 0.6%
Value $1.499M Shares 14,192 Est. Cost $47.27 Unrealized +94.1%
BX BLACKSTONE INC 0.6%
Value $1.495M Shares 9,994 Est. Cost $118.03 Unrealized +14.5%
V VISA INC 0.6%
Value $1.327M Shares 3,738 Est. Cost $199.32 Unrealized +74.1%
LOW LOWES COS INC 0.6%
Value $1.326M Shares 5,977 Est. Cost $147.85 Unrealized +49.2%
RTX RTX CORPORATION 0.5%
Value $1.278M Shares 8,749 Est. Cost $124.76 Unrealized +5.6%
GD GENERAL DYNAMICS CORP 0.5%
Value $1.231M Shares 4,222 Est. Cost $175.45 Unrealized +55.3%
KO COCA COLA CO 0.5%
Value $1.17M Shares 16,543 Est. Cost $44.75 Unrealized +56.0%
XLB SELECT SECTOR SPDR TR 0.5%
Value $1.066M Shares 12,138 Est. Cost $68.55 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value $1.045M Shares 11,453 Est. Cost $119.73 Unrealized -19.8%
XLY SELECT SECTOR SPDR TR 0.4%
Value $1.024M Shares 4,714 Est. Cost $147.20 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $1.021M Shares 6,407 Est. Cost $120.98 Unrealized +32.9%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value $976K Shares 13,332 Est. Cost $65.84 Unrealized +2.2%
XLV SELECT SECTOR SPDR TR 0.4%
Value $939K Shares 6,965 Est. Cost $151.54 Unrealized
CEG CONSTELLATION ENERGY CORP 0.4%
Value $931K Shares 2,886 Est. Cost $55.35 Unrealized +376.7%
CVX CHEVRON CORP NEW 0.4%
Value $916K Shares 6,398 Est. Cost $102.47 Unrealized +33.7%
XOM EXXON MOBIL CORP 0.3%
Value $793K Shares 7,358 Est. Cost $54.89 Unrealized +90.4%
XLU SELECT SECTOR SPDR TR 0.3%
Value $724K Shares 8,871 Est. Cost $66.13 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $716K Shares 5,256 Est. Cost $34.33 Unrealized +241.7%
PEP PEPSICO INC 0.3%
Value $709K Shares 5,372 Est. Cost $128.18 Unrealized +2.2%
GE GE AEROSPACE 0.3%
Value $643K Shares 2,500 Est. Cost $157.95 Unrealized +38.4%
XLRE SELECT SECTOR SPDR TR 0.3%
Value $611K Shares 14,741 Est. Cost $40.20 Unrealized
SLB SLB LIMITED 0.2%
Value $561K Shares 16,602 Est. Cost $48.55 Unrealized -30.1%
EXC EXELON CORP 0.2%
Value $558K Shares 12,860 Est. Cost $23.85 Unrealized +82.7%
IVV ISHARES TR 0.2%
Value $532K Shares 857 Est. Cost $440.95 Unrealized
GLD SPDR GOLD TR 0.2%
Value $440K Shares 1,445 Est. Cost $163.75 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $353K Shares 806 Est. Cost $344.20 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $235K Shares 3,000 Est. Cost $80.23 Unrealized -7.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $230K Shares 372 Est. Cost $544.22 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $201K Shares 811 Est. Cost $237.29 Unrealized -0.1%
VOE VANGUARD INDEX FDS 0.1%
Value $186K Shares 1,133 Est. Cost $167.67 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value $186K Shares 1,500 Est. Cost $104.28 Unrealized +10.0%
LLY ELI LILLY & CO 0.1%
Value $173K Shares 222 Est. Cost $826.69 Unrealized -6.4%
IWF ISHARES TR 0.1%
Value $141K Shares 331 Est. Cost $175.92 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $134K Shares 2,717 Est. Cost $47.85 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $132K Shares 578 Est. Cost $204.28 Unrealized +12.4%
QQQ INVESCO QQQ TR 0.1%
Value $127K Shares 231 Est. Cost $488.07 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $126K Shares 1,176 Est. Cost $78.83 Unrealized +28.4%
ABBV ABBVIE INC 0.1%
Value $121K Shares 650 Est. Cost $178.69 Unrealized +2.2%
TNXP TONIX PHARMACEUTICALS HLDG C 0.1%
Value $120K Shares 3,330 Est. Cost $20.29 Unrealized +29.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $119K Shares 2,901 Est. Cost $40.69 Unrealized -10.2%
BAX BAXTER INTL INC 0.1%
Value $118K Shares 3,889 Est. Cost $34.72 Unrealized -13.6%
EFA ISHARES TR 0.0%
Value $106K Shares 1,186 Est. Cost $83.63 Unrealized
TSLA TESLA INC 0.0%
Value $99,745 Shares 314 Est. Cost $323.21 Unrealized -6.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $82,940 Shares 1,355 Est. Cost $57.44 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $82,495 Shares 1,110 Est. Cost $66.73 Unrealized +2.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $81,990 Shares 375 Est. Cost $216.92 Unrealized +2.9%
KELLANOVA 0.0%
Value $79,530 Shares 1,000 Est. Cost $68.41 Unrealized +17.2%
MRK MERCK & CO INC 0.0%
Value $79,160 Shares 1,000 Est. Cost $112.96 Unrealized -31.5%
MELI MERCADOLIBRE INC 0.0%
Value $75,795 Shares 29 Est. Cost $1882.53 Unrealized +24.1%
MPC MARATHON PETE CORP 0.0%
Value $66,444 Shares 400 Est. Cost $163.95 Unrealized -9.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $64,460 Shares 500 Est. Cost $134.19 Unrealized -1.8%
GOOG ALPHABET INC 0.0%
Value $63,860 Shares 360 Est. Cost $168.24 Unrealized -2.0%
BP BP PLC 0.0%
Value $60,638 Shares 2,026 Est. Cost $33.79 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $60,099 Shares 118 Est. Cost $284.07 Unrealized +52.6%
IVE ISHARES TR 0.0%
Value $59,603 Shares 305 Est. Cost $197.17 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $58,533 Shares 1,137 Est. Cost $74.52 Unrealized -31.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $57,308 Shares 280 Est. Cost $198.06 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $56,485 Shares 6,500 Est. Cost $8.77 Unrealized
DVY ISHARES TR 0.0%
Value $55,780 Shares 420 Est. Cost $135.07 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $53,578 Shares 105 Est. Cost $371.29 Unrealized +23.7%
IWM ISHARES TR 0.0%
Value $53,084 Shares 246 Est. Cost $204.45 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $49,949 Shares 352 Est. Cost $134.23 Unrealized -18.9%
GOOGL ALPHABET INC 0.0%
Value $49,344 Shares 280 Est. Cost $166.73 Unrealized -2.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $46,290 Shares 1,000 Est. Cost $43.65 Unrealized +8.1%
INTU INTUIT 0.0%
Value $44,895 Shares 57 Est. Cost $632.98 Unrealized +6.6%
ET ENERGY TRANSFER L P 0.0%
Value $43,621 Shares 2,406 Est. Cost $17.35 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $42,567 Shares 43 Est. Cost $861.91 Unrealized +14.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $41,295 Shares 129 Est. Cost $278.61 Unrealized +17.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $39,294 Shares 333 Est. Cost $105.91 Unrealized +9.0%
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $36,975 Shares 1,500 Est. Cost $24.65 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $36,420 Shares 2,000 Est. Cost $13.19 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $36,360 Shares 1,500 Est. Cost $26.68 Unrealized -16.2%
AVGO BROADCOM INC 0.0%
Value $35,008 Shares 127 Est. Cost $158.01 Unrealized +36.7%
CVS CVS HEALTH CORP 0.0%
Value $34,766 Shares 504 Est. Cost $57.99 Unrealized +10.7%
MA MASTERCARD INCORPORATED 0.0%
Value $33,154 Shares 59 Est. Cost $461.72 Unrealized +19.4%
F FORD MTR CO 0.0%
Value $31,725 Shares 2,924 Est. Cost $10.44 Unrealized -5.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $31,010 Shares 1,000 Est. Cost $29.11 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $30,765 Shares 711 Est. Cost $38.39 Unrealized +8.9%
PFF ISHARES TR 0.0%
Value $30,680 Shares 1,000 Est. Cost $33.23 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $30,642 Shares 187 Est. Cost $142.34 Unrealized +7.1%
DE DEERE & CO 0.0%
Value $30,001 Shares 59 Est. Cost $369.25 Unrealized +31.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $29,853 Shares 71 Est. Cost $410.72 Unrealized +1.1%
PSX PHILLIPS 66 0.0%
Value $29,825 Shares 250 Est. Cost $128.40 Unrealized -14.7%
INTC INTEL CORP 0.0%
Value $29,680 Shares 1,325 Est. Cost $24.89 Unrealized -16.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $29,601 Shares 1,170 Est. Cost $38.68 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $29,156 Shares 405 Est. Cost $99.77 Unrealized -36.0%
SII SPROTT INC 0.0%
Value $27,636 Shares 400 Est. Cost $41.37 Unrealized +34.2%
IDXX IDEXX LABS INC 0.0%
Value $26,817 Shares 50 Est. Cost $485.80 Unrealized -1.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $26,084 Shares 48 Est. Cost $465.56 Unrealized +12.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $24,970 Shares 459 Est. Cost $54.93 Unrealized
CTAS CINTAS CORP 0.0%
Value $23,178 Shares 104 Est. Cost $190.88 Unrealized +12.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $22,907 Shares 252 Est. Cost $98.92 Unrealized -9.0%
PWR QUANTA SVCS INC 0.0%
Value $22,685 Shares 60 Est. Cost $263.91 Unrealized +21.5%
MEI METHODE ELECTRS INC 0.0%
Value $20,123 Shares 2,116 Est. Cost $10.36 Unrealized -31.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $17,350 Shares 135 Est. Cost $119.70 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $17,213 Shares 350 Est. Cost $42.88 Unrealized +6.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $16,950 Shares 1,500 Est. Cost $8.50 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $16,762 Shares 399 Est. Cost $55.40 Unrealized -25.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $15,581 Shares 96 Est. Cost $192.73 Unrealized -17.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $13,512 Shares 874 Est. Cost $14.87 Unrealized
VHC VIRNETX HLDG CORP 0.0%
Value $13,020 Shares 1,200 Est. Cost $8.64 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value $12,968 Shares 141 Est. Cost $88.14 Unrealized
MBC MASTERBRAND INC 0.0%
Value $12,427 Shares 1,137 Est. Cost $16.30 Unrealized -32.1%
IJH ISHARES TR 0.0%
Value $12,404 Shares 200 Est. Cost $62.32 Unrealized
SHEL SHELL PLC 0.0%
Value $12,322 Shares 175 Est. Cost $65.95 Unrealized
ABNB AIRBNB INC 0.0%
Value $12,043 Shares 91 Est. Cost $129.67 Unrealized -2.3%
IJR ISHARES TR 0.0%
Value $11,148 Shares 102 Est. Cost $116.96 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $10,720 Shares 500 Est. Cost $14.87 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $9,672 Shares 25 Est. Cost $548.46 Unrealized -29.7%
NOBL PROSHARES TR 0.0%
Value $8,962 Shares 89 Est. Cost $106.76 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $8,924 Shares 32 Est. Cost $245.44 Unrealized
UAN CVR PARTNERS LP 0.0%
Value $8,884 Shares 100 Est. Cost $67.13 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,643 Shares 61 Est. Cost $114.97 Unrealized
WMT WALMART INC 0.0%
Value $8,214 Shares 84 Est. Cost $72.48 Unrealized +30.7%
DLN WISDOMTREE TR 0.0%
Value $8,214 Shares 100 Est. Cost $78.56 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,178 Shares 45 Est. Cost $179.16 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $7,913 Shares 20 Est. Cost $340.46 Unrealized +9.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $7,874 Shares 92 Est. Cost $72.24 Unrealized +13.5%
GPN GLOBAL PMTS INC 0.0%
Value $7,604 Shares 95 Est. Cost $102.17 Unrealized -23.2%
MOAT VANECK ETF TRUST 0.0%
Value $7,222 Shares 77 Est. Cost $96.95 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7,197 Shares 628 Est. Cost $10.46 Unrealized -10.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $6,904 Shares 74 Est. Cost $70.40 Unrealized +16.9%
SBUX STARBUCKS CORP 0.0%
Value $6,781 Shares 74 Est. Cost $82.83 Unrealized +2.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $6,440 Shares 243 Est. Cost $46.39 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $5,912 Shares 783 Est. Cost $8.42 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $5,551 Shares 18 Est. Cost $253.49 Unrealized +19.3%
HON HONEYWELL INTL INC 0.0%
Value $5,356 Shares 23 Est. Cost $188.34 Unrealized +6.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,855 Shares 51 Est. Cost $59.24 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $3,819 Shares 25 Est. Cost $152.66 Unrealized -1.2%
CAT CATERPILLAR INC 0.0%
Value $3,494 Shares 9 Est. Cost $338.69 Unrealized -2.3%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $2,713 Shares 1,428 Est. Cost $2.56 Unrealized -36.6%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $2,001 Shares 108 Est. Cost $17.94 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $2,000 Shares 15 Est. Cost $105.08 Unrealized +8.1%
VTRS VIATRIS INC 0.0%
Value $1,661 Shares 186 Est. Cost $10.81 Unrealized -24.2%
OGN ORGANON & CO 0.0%
Value $968 Shares 100 Est. Cost $19.71 Unrealized -48.0%
PTLO PORTILLOS INC 0.0%
Value $537 Shares 46 Est. Cost $11.16 Unrealized +3.4%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $17 Shares 6 Est. Cost $10.57 Unrealized -64.0%