Location: Hunt Valley, MD
CIK: 0001668189 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $701M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,715,998 | $99.29M | 14.2% | $56.93 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 66,296 | $34.85M | 5.0% | $294.20 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 282,426 | $34.17M | 4.9% | $83.40 | — | HIGH DIV YLD | 921946406 |
| GSLC | GOLDMAN SACHS ETF TR | 231,450 | $24.02M | 3.4% | $62.47 | — | ACTIVEBETA US LG | 381430503 |
| IJR | ISHARES TR | 201,383 | $22.26M | 3.2% | $97.22 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 124,759 | $21.39M | 3.1% | $93.69 | +92.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,654 | $18.36M | 2.6% | $240.67 | +63.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 34,555 | $14.54M | 2.1% | $191.31 | +108.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 79,381 | $14.32M | 2.0% | $123.76 | +34.9% | COM | 023135106 |
| TCAF | T ROWE PRICE ETF INC | 463,858 | $14.02M | 2.0% | $26.06 | — | CAP APPRECIATION | 87283Q867 |
| VGT | VANGUARD WORLD FD | 26,022 | $13.64M | 1.9% | $188.48 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 87,778 | $13.25M | 1.9% | $107.72 | +31.8% | CAP STK CL A | 02079K305 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 232,764 | $12.63M | 1.8% | $43.07 | — | NASDAQ EQT PREM | 46654Q203 |
| — | PIMCO DYNAMIC INCOME FD | 628,174 | $12.12M | 1.7% | $23.70 | — | SHS | 72201Y101 |
| JAAA | JANUS DETROIT STR TR | 235,781 | $11.96M | 1.7% | $50.46 | — | HENDRSON AAA CL | 47103U845 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 578,537 | $11.13M | 1.6% | $20.52 | — | COM | 67075A106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 36,261 | $11.05M | 1.6% | $200.80 | — | 500 GRTH IDX F | 921932505 |
| — | BLACKROCK MUNIYILD QULT FD I | 892,379 | $10.93M | 1.6% | $11.96 | — | COM | 09254F100 |
| MOAT | VANECK ETF TRUST | 117,269 | $10.54M | 1.5% | $73.76 | — | MRNGSTR WDE MOAT | 92189F643 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,074 | $10.42M | 1.5% | $126.94 | — | DIV APP ETF | 921908844 |
| BOND | PIMCO ETF TR | 99,157 | $9.109M | 1.3% | $91.09 | — | ACTIVE BD ETF | 72201R775 |
| TROW | PRICE T ROWE GROUP INC | 69,413 | $8.463M | 1.2% | $57.79 | +76.1% | COM | 74144T108 |
| VHT | VANGUARD WORLD FD | 30,887 | $8.356M | 1.2% | $183.57 | — | HEALTH CAR ETF | 92204A504 |
| IEFA | ISHARES TR | 97,084 | $7.206M | 1.0% | $61.52 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 44,011 | $6.701M | 1.0% | $107.75 | +33.0% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 31,552 | $6.635M | 0.9% | $199.97 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 19,268 | $6.494M | 0.9% | $132.05 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 13,283 | $6.45M | 0.9% | $214.21 | +106.9% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 25,812 | $6.449M | 0.9% | $210.60 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 30,657 | $5.882M | 0.8% | $169.26 | — | SM CP VAL ETF | 922908611 |
| JPST | J P MORGAN EXCHANGE TRADED F | 116,359 | $5.87M | 0.8% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| SDY | SPDR SER TR | 44,667 | $5.862M | 0.8% | $88.41 | — | S&P DIVID ETF | 78464A763 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 444,571 | $5.855M | 0.8% | $12.24 | — | COM BEN SHS | 69355M107 |
| — | BLACKROCK HEALTH SCIENCES TR | 139,023 | $5.761M | 0.8% | $42.18 | — | COM | 09250W107 |
| GPIX | GOLDMAN SACHS ETF TR | 112,298 | $5.279M | 0.8% | $47.01 | — | S&P 500 CORE PRE | 38149W622 |
| PRF | INVESCO EXCHANGE TRADED FD T | 133,819 | $5.148M | 0.7% | $50.27 | — | FTSE RAFI 1000 | 46137V613 |
| COR | CENCORA INC | 20,810 | $5.057M | 0.7% | $108.99 | +107.7% | COM | 03073E105 |
| V | VISA INC | 18,062 | $5.041M | 0.7% | $131.37 | +107.3% | COM CL A | 92826C839 |
| — | NUVEEN AMT FREE MUN CR INC F | 396,269 | $4.815M | 0.7% | $12.50 | — | COM | 67071L106 |
| IWD | ISHARES TR | 24,547 | $4.397M | 0.6% | $108.06 | — | RUS 1000 VAL ETF | 464287598 |
| COWZ | PACER FDS TR | 74,977 | $4.357M | 0.6% | $49.61 | — | US CASH COWS 100 | 69374H881 |
| MA | MASTERCARD INCORPORATED | 8,697 | $4.188M | 0.6% | $293.54 | +54.2% | CL A | 57636Q104 |
| VBK | VANGUARD INDEX FDS | 14,844 | $3.87M | 0.6% | $237.61 | — | SML CP GRW ETF | 922908595 |
| ABBV | ABBVIE INC | 21,124 | $3.847M | 0.5% | $88.52 | +83.0% | COM | 00287Y109 |
| IUSG | ISHARES TR | 32,786 | $3.843M | 0.5% | $72.25 | — | CORE S&P US GWT | 464287671 |
| QQQ | INVESCO QQQ TR | 8,298 | $3.684M | 0.5% | $261.94 | — | UNIT SER 1 | 46090E103 |
| — | COHEN & STEERS INFRASTRUCTUR | 146,950 | $3.464M | 0.5% | $20.77 | — | COM | 19248A109 |
| — | COHEN & STEERS SELECT PFD & | 163,287 | $3.264M | 0.5% | $18.36 | — | COM | 19248Y107 |
| NVDA | NVIDIA CORPORATION | 3,590 | $3.244M | 0.5% | $31.65 | +128.9% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 19,596 | $3.191M | 0.5% | $132.25 | — | VALUE ETF | 922908744 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 95,142 | $3.025M | 0.4% | $45.61 | — | S&P500 EQL HLT | 46137V332 |
| JNJ | JOHNSON & JOHNSON | 17,890 | $2.83M | 0.4% | $121.02 | +24.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 13,424 | $2.689M | 0.4% | $104.46 | +66.2% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 5,071 | $2.653M | 0.4% | $350.07 | — | TR UNIT | 78462F103 |
| — | NUVEEN QUALITY MUNCP INCOME | 223,211 | $2.558M | 0.4% | $14.88 | — | COM | 67066V101 |
| XOM | EXXON MOBIL CORP | 20,946 | $2.435M | 0.3% | $65.95 | +48.7% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 17,293 | $2.178M | 0.3% | $75.66 | — | INDL | 81369Y704 |
| VUG | VANGUARD INDEX FDS | 6,134 | $2.111M | 0.3% | $206.56 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 9,961 | $2.075M | 0.3% | $80.61 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 12,223 | $1.983M | 0.3% | $81.27 | +84.4% | COM | 742718109 |
| LLY | ELI LILLY & CO | 2,437 | $1.896M | 0.3% | $356.34 | +97.1% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 3,774 | $1.867M | 0.3% | $356.23 | +37.3% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 5,186 | $1.856M | 0.3% | $173.50 | +90.4% | COM | 863667101 |
| MRK | MERCK & CO INC | 13,604 | $1.795M | 0.3% | $63.70 | +81.7% | COM | 58933Y105 |
| IJJ | ISHARES TR | 14,000 | $1.656M | 0.2% | $117.85 | — | S&P MC 400VL ETF | 464287705 |
| IWB | ISHARES TR | 5,611 | $1.616M | 0.2% | $164.27 | — | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 2,139 | $1.567M | 0.2% | $383.88 | +84.1% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 22,740 | $1.493M | 0.2% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 3,664 | $1.406M | 0.2% | $222.19 | +56.9% | COM | 437076102 |
| IT | GARTNER INC | 2,892 | $1.379M | 0.2% | $88.55 | +419.7% | COM | 366651107 |
| — | PIMCO MUN INCOME FD II | 160,216 | $1.362M | 0.2% | $9.08 | — | COM | 72200W106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 68,276 | $1.356M | 0.2% | $19.82 | +1.9% | COM | 67401P405 |
| AMAT | APPLIED MATLS INC | 6,175 | $1.273M | 0.2% | $24.52 | +635.7% | COM | 038222105 |
| APPN | APPIAN CORP | 31,675 | $1.265M | 0.2% | $51.48 | -32.7% | CL A | 03782L101 |
| IVW | ISHARES TR | 14,508 | $1.225M | 0.2% | $84.45 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 9,906 | $1.212M | 0.2% | $119.86 | -14.6% | COM | 254687106 |
| ORCL | ORACLE CORP | 9,555 | $1.2M | 0.2% | $59.28 | +89.5% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 4,447 | $1.156M | 0.2% | $182.61 | — | TOTAL STK MKT | 922908769 |
| — | KAYNE ANDERSON ENERGY INFRST | 111,906 | $1.12M | 0.2% | $9.22 | — | COM | 486606106 |
| UNP | UNION PAC CORP | 4,344 | $1.068M | 0.2% | $118.88 | +98.2% | COM | 907818108 |
| PEP | PEPSICO INC | 6,006 | $1.051M | 0.1% | $96.86 | +62.4% | COM | 713448108 |
| ITA | ISHARES TR | 7,925 | $1.046M | 0.1% | $118.60 | — | US AER DEF ETF | 464288760 |
| DHR | DANAHER CORPORATION | 3,982 | $994K | 0.1% | $218.66 | +10.4% | COM | 235851102 |
| VLO | VALERO ENERGY CORP | 5,793 | $989K | 0.1% | $46.23 | +193.5% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 6,264 | $988K | 0.1% | $113.54 | +22.4% | COM | 166764100 |
| IEMG | ISHARES INC | 19,111 | $986K | 0.1% | $53.30 | — | CORE MSCI EMKT | 46434G103 |
| TOTL | SSGA ACTIVE ETF TR | 24,432 | $979K | 0.1% | $40.08 | — | SPDR TR TACTIC | 78467V848 |
| ET | ENERGY TRANSFER L P | 62,000 | $975K | 0.1% | $8.53 | — | COM UT LTD PTN | 29273V100 |
| AVGO | BROADCOM INC | 714 | $946K | 0.1% | $51.92 | +133.5% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 3,300 | $938K | 0.1% | $150.41 | +4.9% | COM | 697435105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,876 | $931K | 0.1% | $55.73 | — | ALLWRLD EX US | 922042775 |
| BAC | BANK AMERICA CORP | 24,046 | $912K | 0.1% | $24.57 | +33.5% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $910K | 0.1% | $319.08 | +30.3% | COM | 539830109 |
| MCD | MCDONALDS CORP | 3,176 | $896K | 0.1% | $186.28 | +49.2% | COM | 580135101 |
| CEG | CONSTELLATION ENERGY CORP | 4,743 | $877K | 0.1% | $59.77 | +134.8% | COM | 21037T109 |
| CCI | CROWN CASTLE INC | 8,113 | $859K | 0.1% | $119.59 | -18.3% | COM | 22822V101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,993 | $850K | 0.1% | $75.74 | — | SHRT TRM CORP BD | 92206C409 |
| AMD | ADVANCED MICRO DEVICES INC | 4,516 | $815K | 0.1% | $104.03 | +68.0% | COM | 007903107 |
| NOBL | PROSHARES TR | 8,027 | $814K | 0.1% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| VZ | VERIZON COMMUNICATIONS INC | 18,980 | $796K | 0.1% | $34.93 | +2.9% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 3,916 | $774K | 0.1% | $155.63 | +19.6% | COM | 03027X100 |
| TFC | TRUIST FINL CORP | 19,646 | $766K | 0.1% | $42.13 | -20.8% | COM | 89832Q109 |
| CSX | CSX CORP | 20,616 | $764K | 0.1% | $29.31 | +21.0% | COM | 126408103 |
| WMT | WALMART INC | 12,590 | $758K | 0.1% | $50.21 | +11.6% | COM | 931142103 |
| RTX | RTX CORPORATION | 7,751 | $756K | 0.1% | $63.73 | +36.2% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 3,678 | $755K | 0.1% | $148.48 | +21.7% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 7,758 | $750K | 0.1% | $79.31 | +11.5% | COM NEW | 26441C204 |
| MAR | MARRIOTT INTL INC NEW | 2,948 | $744K | 0.1% | $109.23 | +117.6% | CL A | 571903202 |
| AEP | AMERICAN ELEC PWR CO INC | 8,584 | $739K | 0.1% | $72.17 | +5.3% | COM | 025537101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 19,217 | $737K | 0.1% | $23.99 | — | COM | 89148B200 |
| TDVG | T ROWE PRICE ETF INC | 19,053 | $724K | 0.1% | $32.63 | — | PRICE DIV GRWT | 87283Q404 |
| NEE | NEXTERA ENERGY INC | 11,103 | $710K | 0.1% | $55.40 | 0.0% | COM | 65339F101 |
| XHE | SPDR SER TR | 8,000 | $704K | 0.1% | $66.72 | — | HLTH CR EQUIP | 78464A581 |
| AMGN | AMGEN INC | 2,468 | $702K | 0.1% | $176.28 | +56.6% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,798 | $699K | 0.1% | $189.64 | +23.5% | COM | 053015103 |
| PFE | PFIZER INC | 24,743 | $687K | 0.1% | $28.70 | -14.1% | COM | 717081103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,800 | $685K | 0.1% | $58.27 | — | SHORT TERM TREAS | 92206C102 |
| TT | TRANE TECHNOLOGIES PLC | 2,270 | $681K | 0.1% | $125.98 | +112.0% | SHS | G8994E103 |
| STZ | CONSTELLATION BRANDS INC | 2,486 | $676K | 0.1% | $218.86 | +11.2% | CL A | 21036P108 |
| VOT | VANGUARD INDEX FDS | 2,838 | $669K | 0.1% | $197.72 | — | MCAP GR IDXVIP | 922908538 |
| XBI | SPDR SER TR | 7,024 | $666K | 0.1% | $105.24 | — | S&P BIOTECH | 78464A870 |
| CAT | CATERPILLAR INC | 1,785 | $654K | 0.1% | $168.57 | +84.5% | COM | 149123101 |
| BA | BOEING CO | 3,380 | $652K | 0.1% | $183.28 | +12.1% | COM | 097023105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 222 | $645K | 0.1% | $51.14 | 0.0% | COM | 169656105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,391 | $618K | 0.1% | $51.55 | -10.4% | COM | 110122108 |
| BX | BLACKSTONE INC | 4,676 | $614K | 0.1% | $91.96 | +29.1% | COM | 09260D107 |
| MO | ALTRIA GROUP INC | 14,065 | $614K | 0.1% | $32.40 | +10.2% | COM | 02209S103 |
| ABT | ABBOTT LABS | 5,250 | $597K | 0.1% | $95.02 | +16.6% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,119 | $596K | 0.1% | $97.82 | +76.4% | COM | 459200101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,186 | $582K | 0.1% | $168.51 | — | NASDAQ 100 ETF | 46138G649 |
| AGG | ISHARES TR | 5,890 | $577K | 0.1% | $98.93 | — | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 13,659 | $575K | 0.1% | $33.88 | — | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 11,429 | $570K | 0.1% | $39.44 | +19.7% | COM | 17275R102 |
| IHI | ISHARES TR | 9,610 | $563K | 0.1% | $80.08 | — | U.S. MED DVC ETF | 464288810 |
| MDT | MEDTRONIC PLC | 6,402 | $558K | 0.1% | $80.85 | -0.2% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 6,001 | $550K | 0.1% | $74.16 | +14.6% | COM | 718172109 |
| FPE | FIRST TR EXCH TRADED FD III | 30,404 | $527K | 0.1% | $15.98 | — | PFD SECS INC ETF | 33739E108 |
| NOC | NORTHROP GRUMMAN CORP | 1,075 | $515K | 0.1% | $392.64 | +13.6% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 4,486 | $509K | 0.1% | $68.99 | +44.0% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 2,382 | $508K | 0.1% | $126.99 | +50.4% | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP | 6,974 | $504K | 0.1% | $69.26 | -7.2% | COM | 808513105 |
| INTC | INTEL CORP | 11,244 | $497K | 0.1% | $43.37 | +1.6% | COM | 458140100 |
| PSTG | PURE STORAGE INC | 9,200 | $478K | 0.1% | $22.25 | +100.7% | CL A | 74624M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 804 | $467K | 0.1% | $309.83 | +80.0% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 6,664 | $466K | 0.1% | $48.98 | +40.7% | CL A | 609207105 |
| TSCO | TRACTOR SUPPLY CO | 1,736 | $454K | 0.1% | $21.53 | +115.2% | COM | 892356106 |
| VYMI | VANGUARD WHITEHALL FDS | 6,362 | $438K | 0.1% | $63.72 | — | INTL HIGH ETF | 921946794 |
| MCO | MOODYS CORP | 1,110 | $436K | 0.1% | $214.70 | +77.0% | COM | 615369105 |
| EXC | EXELON CORP | 11,587 | $435K | 0.1% | $26.59 | +24.9% | COM | 30161N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,727 | $430K | 0.1% | $26.21 | — | COM | 293792107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,899 | $424K | 0.1% | $94.19 | +22.4% | COM | 00971T101 |
| PSA | PUBLIC STORAGE | 1,459 | $423K | 0.1% | $224.29 | +18.2% | COM | 74460D109 |
| KO | COCA COLA CO | 6,875 | $421K | 0.1% | $55.48 | +2.2% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 7,214 | $418K | 0.1% | $38.37 | +30.6% | COM | 949746101 |
| PLD | PROLOGIS INC. | 3,192 | $416K | 0.1% | $94.07 | +30.0% | COM | 74340W103 |
| UPS | UNITED PARCEL SERVICE INC | 2,745 | $408K | 0.1% | $144.19 | -5.4% | CL B | 911312106 |
| SNOW | SNOWFLAKE INC | 2,505 | $405K | 0.1% | $239.82 | -19.1% | CL A | 833445109 |
| SO | SOUTHERN CO | 5,600 | $402K | 0.1% | $57.23 | +13.1% | COM | 842587107 |
| BTI | BRITISH AMERN TOB PLC | 13,000 | $397K | 0.1% | $33.24 | — | SPONSORED ADR | 110448107 |
| TXN | TEXAS INSTRS INC | 2,247 | $391K | 0.1% | $103.65 | +52.3% | COM | 882508104 |
| LCNB | LCNB CORP | 24,500 | $391K | 0.1% | $11.04 | +20.1% | COM | 50181P100 |
| BG | BUNGE GLOBAL SA | 3,735 | $383K | 0.1% | $98.11 | -10.1% | COM SHS | H11356104 |
| NKE | NIKE INC | 4,022 | $378K | 0.1% | $95.72 | +2.2% | CL B | 654106103 |
| D | DOMINION ENERGY INC | 7,613 | $374K | 0.1% | $59.71 | -28.6% | COM | 25746U109 |
| GLD | SPDR GOLD TR | 1,810 | $372K | 0.1% | $170.85 | — | GOLD SHS | 78463V107 |
| SLYV | SPDR SER TR | 4,402 | $365K | 0.1% | $54.10 | — | S&P 600 SMCP VAL | 78464A300 |
| UBER | UBER TECHNOLOGIES INC | 4,699 | $362K | 0.1% | $58.22 | +23.3% | COM | 90353T100 |
| GE | GENERAL ELECTRIC CO | 2,053 | $360K | 0.1% | $95.16 | +22.3% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 3,631 | $342K | 0.0% | $77.67 | +7.1% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 1,996 | $338K | 0.0% | $126.26 | +17.6% | COM | 747525103 |
| TSLA | TESLA INC | 1,909 | $336K | 0.0% | $223.84 | -12.7% | COM | 88160R101 |
| TRGP | TARGA RES CORP | 2,913 | $326K | 0.0% | $78.69 | +15.2% | COM | 87612G101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,633 | $325K | 0.0% | $126.74 | +56.1% | COM | 445658107 |
| MMM | 3M CO | 3,060 | $325K | 0.0% | $103.96 | -23.7% | COM | 88579Y101 |
| T | AT&T INC | 18,438 | $325K | 0.0% | $15.75 | -0.8% | COM | 00206R102 |
| MRVL | MARVELL TECHNOLOGY INC | 4,515 | $320K | 0.0% | $50.80 | +34.0% | COM | 573874104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,551 | $320K | 0.0% | $187.17 | +3.3% | COM | 571748102 |
| AVB | AVALONBAY CMNTYS INC | 1,720 | $319K | 0.0% | $140.05 | +19.9% | COM | 053484101 |
| DIVO | AMPLIFY ETF TR | 8,060 | $313K | 0.0% | $38.13 | — | CWP ENHANCED DIV | 032108409 |
| KKR | KKR & CO INC | 3,085 | $310K | 0.0% | $66.83 | +36.1% | COM | 48251W104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 780 | $310K | 0.0% | $270.76 | — | UT SER 1 | 78467X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,338 | $306K | 0.0% | $40.37 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 2,483 | $306K | 0.0% | $92.48 | — | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 2,056 | $304K | 0.0% | $138.04 | — | SBI HEALTHCARE | 81369Y209 |
| PRU | PRUDENTIAL FINL INC | 2,586 | $304K | 0.0% | $54.48 | +81.0% | COM | 744320102 |
| SRLN | SSGA ACTIVE ETF TR | 7,207 | $304K | 0.0% | $41.97 | — | BLACKSTONE SENR | 78467V608 |
| CODI | COMPASS DIVERSIFIED | 12,572 | $303K | 0.0% | $14.13 | +51.6% | SH BEN INT | 20451Q104 |
| APD | AIR PRODS & CHEMS INC | 1,239 | $300K | 0.0% | $270.27 | -14.0% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 3,763 | $300K | 0.0% | $64.76 | +9.4% | COM | 126650100 |
| ADBE | ADOBE INC | 589 | $297K | 0.0% | $443.68 | +29.2% | COM | 00724F101 |
| ARCC | ARES CAPITAL CORP | 14,040 | $292K | 0.0% | $14.33 | +18.4% | COM | 04010L103 |
| DE | DEERE & CO | 710 | $291K | 0.0% | $386.80 | -3.7% | COM | 244199105 |
| DFAS | DIMENSIONAL ETF TRUST | 4,650 | $290K | 0.0% | $52.37 | — | US SMALL CAP ETF | 25434V500 |
| SPG | SIMON PPTY GROUP INC NEW | 1,808 | $283K | 0.0% | $61.61 | +116.2% | COM | 828806109 |
| DECK | DECKERS OUTDOOR CORP | 292 | $275K | 0.0% | $138.61 | 0.0% | COM | 243537107 |
| VB | VANGUARD INDEX FDS | 1,200 | $274K | 0.0% | $211.21 | — | SMALL CP ETF | 922908751 |
| CB | CHUBB LIMITED | 1,036 | $268K | 0.0% | $198.60 | +21.5% | COM | H1467J104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,799 | $264K | 0.0% | $45.40 | — | INCOME ETF | 46641Q159 |
| GS | GOLDMAN SACHS GROUP INC | 632 | $264K | 0.0% | $323.64 | +15.0% | COM | 38141G104 |
| NFLX | NETFLIX INC | 431 | $262K | 0.0% | $56.38 | 0.0% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 2,054 | $261K | 0.0% | $109.64 | -1.8% | COM | 20825C104 |
| — | BLACKROCK INC | 313 | $261K | 0.0% | $814.32 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 2,831 | $259K | 0.0% | $72.46 | +22.3% | COM | 855244109 |
| APH | AMPHENOL CORP NEW | 2,228 | $257K | 0.0% | $43.61 | +18.3% | CL A | 032095101 |
| CRM | SALESFORCE INC | 851 | $256K | 0.0% | $173.17 | +64.7% | COM | 79466L302 |
| OKE | ONEOK INC NEW | 3,196 | $256K | 0.0% | $60.79 | +9.8% | COM | 682680103 |
| GLW | CORNING INC | 7,663 | $253K | 0.0% | $28.95 | +5.2% | COM | 219350105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,870 | $243K | 0.0% | $39.45 | +39.0% | COM | 039483102 |
| ZTS | ZOETIS INC | 1,424 | $241K | 0.0% | $159.46 | +15.0% | CL A | 98978V103 |
| SUSA | ISHARES TR | 2,012 | $220K | 0.0% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| AI | C3 AI INC | 8,076 | $219K | 0.0% | $20.48 | +37.1% | CL A | 12468P104 |
| ALL | ALLSTATE CORP | 1,261 | $218K | 0.0% | $151.93 | 0.0% | COM | 020002101 |
| FDX | FEDEX CORP | 748 | $217K | 0.0% | $239.79 | 0.0% | COM | 31428X106 |
| RYLD | GLOBAL X FDS | 12,759 | $216K | 0.0% | $18.39 | — | RUSSELL 2000 | 37954Y459 |
| — | SANDY SPRING BANCORP INC | 9,293 | $215K | 0.0% | $25.98 | — | COM | 800363103 |
| PSX | PHILLIPS 66 | 1,308 | $214K | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,000 | $211K | 0.0% | $39.70 | — | SHS | 33734H106 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,148 | $208K | 0.0% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| — | BNY MELLON STRATEGIC MUNS IN | 31,689 | $193K | 0.0% | $7.98 | — | COM | 05588W108 |
| — | FIRST TR ENERGY INCOME & GRO | 11,800 | $193K | 0.0% | $13.93 | — | COM | 33738G104 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,129 | $181K | 0.0% | $10.94 | — | COM | 27829C105 |
| — | PIMCO CORPORATE & INCOME OPP | 12,000 | $178K | 0.0% | $12.68 | — | COM | 72201B101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,141 | $134K | 0.0% | $13.50 | — | COM | 09253W104 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 35,191 | $114K | 0.0% | $3.25 | — | CL A COM | 06690B107 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 10,000 | $111K | 0.0% | $12.98 | — | COM | 67064R102 |