CORNERSTONE ENTERPRISES, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCYB	SCHWAB STRATEGIC TR	582,491	$15,389	7.4%	$26.42	—	HIGH YIELD BD ET	808524631
SPSB	SPDR SERIES TRUST	164,308	$4,962	2.4%	$30.20	—	STATE STREET SPD	78464A474
IGSB	ISHARES TR	61,004	$3,226	1.5%	$52.88	—	ISHS 1-5YR INVS	464288646
HOOD	ROBINHOOD MKTS INC	19,802	$2,240	1.1%	$130.05	0.0%	COM CL A	770700102
GEV	GE VERNOVA INC	2,402	$1,570	0.8%	$609.04	0.0%	COM	36828A101
AVGO	BROADCOM INC	2,000	$692	0.3%	$357.00	0.0%	COM	11135F101
ORCL	ORACLE CORP	2,641	$515	0.2%	$238.05	0.0%	COM	68389X105
WEC	WEC ENERGY GROUP INC	3,524	$372	0.2%	$110.27	0.0%	COM	92939U106

Increased Positions (14)

OHI OMEGA HEALTHCARE INVS INC 5.2%

Value ($000) $10,934 (+33.0%) Shares 246,589 (+26.6%) Est. Cost $39.12 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 14.9%

Value ($000) $31,077 (+4.4%) Shares 542,919 (+4.2%) Est. Cost $57.32 Unrealized —

AMZN AMAZON COM INC 5.6%

Value ($000) $11,720 (+10.4%) Shares 50,777 (+5.0%) Est. Cost $153.41 Unrealized +49.1%

MSFT MICROSOFT CORP 6.3%

Value ($000) $13,151 (+8.5%) Shares 27,192 (+16.2%) Est. Cost $389.24 Unrealized +28.6%

JPM JPMORGAN CHASE & CO. 1.8%

Value ($000) $3,765 (+21.8%) Shares 11,685 (+19.2%) Est. Cost $261.54 Unrealized +18.4%

IBM INTERNATIONAL BUSINESS MACHS 2.8%

Value ($000) $5,853 (+8.6%) Shares 19,759 (+3.5%) Est. Cost $244.35 Unrealized +22.3%

SHOP SHOPIFY INC 0.7%

Value ($000) $1,476 (+30.1%) Shares 9,170 (+20.1%) Est. Cost $100.57 Unrealized +59.7%

WMT WALMART INC 0.9%

Value ($000) $1,919 (+12.0%) Shares 17,228 (+3.6%) Est. Cost $87.51 Unrealized +22.5%

RBLX ROBLOX CORP 0.1%

Value ($000) $208 (-27.1%) Shares 2,572 (+24.6%) Est. Cost $84.01 Unrealized +26.4%

NET CLOUDFLARE INC 0.5%

Value ($000) $975 (+8.1%) Shares 4,944 (+17.7%) Est. Cost $157.07 Unrealized +34.7%

CAT CATERPILLAR INC 0.1%

Value ($000) $246 (+21.5%) Shares 430 (+1.2%) Est. Cost $426.90 Unrealized +30.1%

SMH VANECK ETF TRUST 0.1%

Value ($000) $308 (+12.3%) Shares 855 (+1.8%) Est. Cost $179.43 Unrealized —

META META PLATFORMS INC 4.5%

Value ($000) $9,406 (+0.2%) Shares 14,250 (+11.5%) Est. Cost $556.96 Unrealized +19.8%

CRWD CROWDSTRIKE HLDGS INC 1.6%

Value ($000) $3,338 (-0.1%) Shares 7,121 (+4.5%) Est. Cost $440.00 Unrealized +15.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OHI	OMEGA HEALTHCARE INVS INC	246,589 (+26.6%)	$10,934 (+33.0%)	5.2%	$39.12	—	COM	681936100
JEPI	J P MORGAN EXCHANGE TRADED F	542,919 (+4.2%)	$31,077 (+4.4%)	14.9%	$57.32	—	EQUITY PREMIUM	46641Q332
AMZN	AMAZON COM INC	50,777 (+5.0%)	$11,720 (+10.4%)	5.6%	$153.41	+49.1%	COM	023135106
MSFT	MICROSOFT CORP	27,192 (+16.2%)	$13,151 (+8.5%)	6.3%	$389.24	+28.6%	COM	594918104
JPM	JPMORGAN CHASE & CO.	11,685 (+19.2%)	$3,765 (+21.8%)	1.8%	$261.54	+18.4%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	19,759 (+3.5%)	$5,853 (+8.6%)	2.8%	$244.35	+22.3%	COM	459200101
SHOP	SHOPIFY INC	9,170 (+20.1%)	$1,476 (+30.1%)	0.7%	$100.57	+59.7%	CL A SUB VTG SHS	82509L107
WMT	WALMART INC	17,228 (+3.6%)	$1,919 (+12.0%)	0.9%	$87.51	+22.5%	COM	931142103
RBLX	ROBLOX CORP	2,572 (+24.6%)	$208 (-27.1%)	0.1%	$84.01	+26.4%	CL A	771049103
NET	CLOUDFLARE INC	4,944 (+17.7%)	$975 (+8.1%)	0.5%	$157.07	+34.7%	CL A COM	18915M107
CAT	CATERPILLAR INC	430 (+1.2%)	$246 (+21.5%)	0.1%	$426.90	+30.1%	COM	149123101
SMH	VANECK ETF TRUST	855 (+1.8%)	$308 (+12.3%)	0.1%	$179.43	—	SEMICONDUCTR ETF	92189F676
META	META PLATFORMS INC	14,250 (+11.5%)	$9,406 (+0.2%)	4.5%	$556.96	+19.8%	CL A	30303M102
CRWD	CROWDSTRIKE HLDGS INC	7,121 (+4.5%)	$3,338 (-0.1%)	1.6%	$440.00	+15.7%	CL A	22788C105

Exited Positions (4)

T AT&T INC 2.2%

Value ($000) $4,650 Shares 164,652 Est. Cost $27.02 Unrealized -6.4%

PANW PALO ALTO NETWORKS INC 1.9%

Value ($000) $4,021 Shares 19,749 Est. Cost $174.97 Unrealized +15.3%

FTNT FORTINET INC 0.3%

Value ($000) $555 Shares 6,602 Est. Cost $91.46 Unrealized -9.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $283 Shares 6,442 Est. Cost $32.99 Unrealized +22.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	164,652	$4,650	2.2%	$27.02	-6.4%	—	00206R102
PANW	PALO ALTO NETWORKS INC	19,749	$4,021	1.9%	$174.97	+15.3%	—	697435105
FTNT	FORTINET INC	6,602	$555	0.3%	$91.46	-9.3%	—	34959E109
VZ	VERIZON COMMUNICATIONS INC	6,442	$283	0.1%	$32.99	+22.7%	—	92343V104

Decreased Positions (9)

SGOV ISHARES TR 2.1%

Value ($000) $4,425 (-73.9%) Shares 44,085 (-73.8%) Est. Cost $100.32 Unrealized —

SPHY SPDR SERIES TRUST 18.9%

Value ($000) $39,560 (-8.1%) Shares 1,671,329 (-7.1%) Est. Cost $23.49 Unrealized —

V VISA INC 0.6%

Value ($000) $1,200 (-70.7%) Shares 3,421 (-71.5%) Est. Cost $346.89 Unrealized -1.9%

NVDA NVIDIA CORPORATION 6.1%

Value ($000) $12,672 (-18.1%) Shares 67,947 (-18.0%) Est. Cost $104.13 Unrealized +78.8%

GOOGL ALPHABET INC 4.6%

Value ($000) $9,626 (+15.5%) Shares 30,753 (-10.3%) Est. Cost $137.69 Unrealized +107.4%

TSLA TESLA INC 1.6%

Value ($000) $3,301 (-14.8%) Shares 7,340 (-15.8%) Est. Cost $249.64 Unrealized +77.6%

PLTR PALANTIR TECHNOLOGIES INC 5.3%

Value ($000) $11,163 (-4.7%) Shares 62,804 (-2.2%) Est. Cost $59.35 Unrealized +205.0%

AAPL APPLE INC 0.5%

Value ($000) $1,094 (-7.4%) Shares 4,024 (-13.3%) Est. Cost $185.93 Unrealized +44.3%

SCHG SCHWAB STRATEGIC TR 0.4%

Value ($000) $819 (-7.6%) Shares 25,119 (-9.6%) Est. Cost $42.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	44,085 (-73.8%)	$4,425 (-73.9%)	2.1%	$100.32	—	0-3 MNTH TREASRY	46436E718
SPHY	SPDR SERIES TRUST	1,671,329 (-7.1%)	$39,560 (-8.1%)	18.9%	$23.49	—	STATE STREET SPD	78468R606
V	VISA INC	3,421 (-71.5%)	$1,200 (-70.7%)	0.6%	$346.89	-1.9%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	67,947 (-18.0%)	$12,672 (-18.1%)	6.1%	$104.13	+78.8%	COM	67066G104
GOOGL	ALPHABET INC	30,753 (-10.3%)	$9,626 (+15.5%)	4.6%	$137.69	+107.4%	CAP STK CL A	02079K305
TSLA	TESLA INC	7,340 (-15.8%)	$3,301 (-14.8%)	1.6%	$249.64	+77.6%	COM	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	62,804 (-2.2%)	$11,163 (-4.7%)	5.3%	$59.35	+205.0%	CL A	69608A108
AAPL	APPLE INC	4,024 (-13.3%)	$1,094 (-7.4%)	0.5%	$185.93	+44.3%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	25,119 (-9.6%)	$819 (-7.6%)	0.4%	$42.20	—	US LCAP GR ETF	808524300

Unchanged Positions (5)

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $428 Shares 496 Est. Cost $592.19 Unrealized +52.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $241 Shares 6,500 Est. Cost $61.72 Unrealized -41.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $450 Shares 660 Est. Cost $559.39 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $369 Shares 586 Est. Cost $511.36 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $326 Shares 12,426 Est. Cost $33.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW	496	$428	0.2%	$592.19	+52.9%	COM	22160K105
CMG	CHIPOTLE MEXICAN GRILL INC	6,500	$241	0.1%	$61.72	-41.4%	COM	169656105
SPY	SPDR S&P 500 ETF TR	660	$450	0.2%	$559.39	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	586	$369	0.2%	$511.36	—	S&P 500 ETF SHS	922908363
SCHB	SCHWAB STRATEGIC TR	12,426	$326	0.2%	$33.69	—	US BRD MKT ETF	808524102