Location: Tysons, VA
CIK: 0001800556 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $411M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 111,611 | $76.45M | 18.6% | $684.94 | $462.99 | +47.9% | CORE S&P500 ETF | 464287200 |
| FBCG | FIDELITY COVINGTON TRUST | 977,226 | $53.59M | 13.0% | $54.84 | $42.22 | +29.9% | BLUE CHIP GRWTH | 316092352 |
| FBND | FIDELITY MERRIMACK STR TR | 412,826 | $19.01M | 4.6% | $46.04 | $45.60 | +1.0% | TOTAL BD ETF | 316188309 |
| SHV | ISHARES TR | 158,095 | $17.41M | 4.2% | $110.15 | $110.32 | -0.2% | TRUST ISHARE 0-1 | 464288679 |
| IJH | ISHARES TR | 213,499 | $14.09M | 3.4% | $66.00 | $59.27 | +11.4% | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 93,646 | $13.92M | 3.4% | $148.69 | $101.58 | +46.4% | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 199,619 | $13.42M | 3.3% | $67.22 | $55.79 | +20.5% | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 59,820 | $11.43M | 2.8% | $190.99 | $145.39 | +31.4% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 90,513 | $10.88M | 2.6% | $120.18 | $101.73 | +18.1% | CORE S&P SCP ETF | 464287804 |
| IXUS | ISHARES TR | 114,781 | $9.715M | 2.4% | $84.64 | $67.69 | +25.0% | CORE MSCI TOTAL | 46432F834 |
| XLK | SELECT SECTOR SPDR TR | 65,650 | $9.452M | 2.3% | $143.97 | $120.89 | +19.1% | STATE STREET TEC | 81369Y803 |
| VO | VANGUARD INDEX FDS | 31,435 | $9.123M | 2.2% | $290.22 * | $55.05 | +31.8% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 12,087 | $8.242M | 2.0% | $681.90 | $496.65 | +37.3% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 78,922 | $7.883M | 1.9% | $99.88 | $99.78 | +0.1% | CORE US AGGBD ET | 464287226 |
| ISTB | ISHARES TR | 159,377 | $7.77M | 1.9% | $48.75 | $47.95 | +1.7% | CORE 1 5 YR USD | 46432F859 |
| SHY | ISHARES TR | 92,196 | $7.636M | 1.9% | $82.82 | $82.53 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 23,307 | $6.336M | 1.5% | $271.86 | $164.56 | +65.2% | COM | 037833100 |
| JNK | SPDR SERIES TRUST | 54,875 | $5.334M | 1.3% | $97.21 | $95.72 | +1.6% | STATE STREET SPD | 78468R622 |
| FLTR | VANECK ETF TRUST | 192,820 | $4.913M | 1.2% | $25.48 | $25.12 | +1.4% | IG FLOATING RATE | 92189F486 |
| VB | VANGUARD INDEX FDS | 18,677 | $4.818M | 1.2% | $257.95 | $191.49 | +34.7% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 19,737 | $3.681M | 0.9% | $186.50 | $101.72 | +83.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,499 | $3.626M | 0.9% | $483.59 | $327.47 | +47.7% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 5,597 | $3.51M | 0.9% | $627.17 | $412.86 | +51.9% | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 74,205 | $3.453M | 0.8% | $46.54 | $49.37 | -5.7% | CORE UNIVRSL USD | 46434V613 |
| VUG | VANGUARD INDEX FDS | 6,956 | $3.394M | 0.8% | $487.88 * | $51.43 | +58.1% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 7,364 | $2.469M | 0.6% | $335.28 | $226.20 | +48.2% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 10,679 | $2.465M | 0.6% | $230.81 | $154.00 | +49.9% | COM | 023135106 |
| SUB | ISHARES TR | 21,216 | $2.264M | 0.6% | $106.70 | $105.40 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| VXUS | VANGUARD STAR FDS | 27,600 | $2.082M | 0.5% | $75.44 | $53.97 | +39.8% | VG TL INTL STK F | 921909768 |
| MO | ALTRIA GROUP INC | 35,877 | $2.069M | 0.5% | $57.66 | $59.36 | -2.9% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 36,378 | $1.992M | 0.5% | $54.77 | $46.54 | +17.7% | STATE STREET FIN | 81369Y605 |
| EFA | ISHARES TR | 20,155 | $1.935M | 0.5% | $96.03 | $77.31 | +24.2% | MSCI EAFE ETF | 464287465 |
| SHW | SHERWIN WILLIAMS CO | 4,800 | $1.555M | 0.4% | $324.03 | $344.50 | -5.9% | COM | 824348106 |
| GOOGL | ALPHABET INC | 4,863 | $1.522M | 0.4% | $312.97 | $126.10 | +148.2% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 12,609 | $1.517M | 0.4% | $120.34 | $98.79 | +21.8% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 4,915 | $1.502M | 0.4% | $305.64 | $299.86 | +1.9% | COM | 580135101 |
| EEM | ISHARES TR | 25,959 | $1.42M | 0.3% | $54.71 | $44.69 | +22.4% | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 3,574 | $1.416M | 0.3% | $396.27 | $258.86 | +53.1% | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 9,761 | $1.401M | 0.3% | $143.52 | $126.33 | +13.6% | HIGH DIV YLD | 921946406 |
| MDLZ | MONDELEZ INTL INC | 25,667 | $1.382M | 0.3% | $53.83 | $57.06 | -5.7% | CL A | 609207105 |
| WMT | WALMART INC | 12,138 | $1.352M | 0.3% | $111.41 | $75.28 | +48.0% | COM | 931142103 |
| ONEQ | FIDELITY COMWLTH TR | 14,529 | $1.328M | 0.3% | $91.40 | $75.13 | +21.7% | NASDAQ COMPSIT | 315912808 |
| JPM | JPMORGAN CHASE & CO. | 3,569 | $1.15M | 0.3% | $322.20 | $187.67 | +71.7% | COM | 46625H100 |
| IVW | ISHARES TR | 9,103 | $1.122M | 0.3% | $123.26 | $105.64 | +16.7% | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,765 | $1.115M | 0.3% | $296.20 | $186.73 | +58.6% | COM | 459200101 |
| GIB | CGI INC | 12,055 | $1.113M | 0.3% | $92.30 | $106.75 | -13.7% | CL A SUB VTG | 12532H104 |
| CAT | CATERPILLAR INC | 1,923 | $1.102M | 0.3% | $572.81 | $355.74 | +61.0% | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,293 | $1.08M | 0.3% | $62.47 | $52.14 | +19.8% | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 5,198 | $1.076M | 0.3% | $206.94 | $141.84 | +45.9% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,139 | $1.065M | 0.3% | $257.23 | $302.36 | -14.9% | COM | 053015103 |
| XLV | SELECT SECTOR SPDR TR | 6,550 | $1.014M | 0.2% | $154.81 | $135.45 | +14.3% | STATE STREET HEA | 81369Y209 |
| — | CALAMOS CONV OPPORTUNITIES & | 95,882 | $1.005M | 0.2% | $10.48 | $10.44 | — | SH BEN INT | 128117108 |
| QQQ | INVESCO QQQ TR | 1,568 | $963K | 0.2% | $614.39 | $379.88 | +61.7% | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 5,617 | $901K | 0.2% | $160.40 | $153.57 | +4.4% | COM | 718172109 |
| HDV | ISHARES TR | 7,146 | $869K | 0.2% | $121.61 * | $19.71 | +23.4% | CORE HIGH DV ETF | 46429B663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,688 | $848K | 0.2% | $502.65 | $314.95 | +59.6% | CL B NEW | 084670702 |
| NOBL | PROSHARES TR | 7,606 | $792K | 0.2% | $104.07 | $90.48 | +15.0% | S&P 500 DV ARIST | 74348A467 |
| BKDV | BNY MELLON ETF TRUST II | 26,800 | $778K | 0.2% | $29.02 | $28.33 | +2.4% | DYNAMIC VALUE | 05613H100 |
| V | VISA INC | 2,108 | $739K | 0.2% | $350.64 | $267.45 | +31.1% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 2,036 | $705K | 0.2% | $346.18 | $173.06 | +100.0% | COM | 11135F101 |
| FLOT | ISHARES TR | 13,744 | $699K | 0.2% | $50.86 | $50.99 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| BND | VANGUARD BD INDEX FDS | 9,419 | $698K | 0.2% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| HON | HONEYWELL INTL INC | 3,568 | $696K | 0.2% | $195.07 | $183.70 | +6.2% | COM | 438516106 |
| ISCB | ISHARES TR | 10,679 | $694K | 0.2% | $65.01 | $58.38 | +11.4% | MRGSTR SM CP ETF | 464288505 |
| COST | COSTCO WHSL CORP NEW | 773 | $667K | 0.2% | $862.62 | $671.15 | +28.5% | COM | 22160K105 |
| HYG | ISHARES TR | 8,201 | $661K | 0.2% | $80.63 | $79.17 | +1.8% | IBOXX HI YD ETF | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 14,549 | $651K | 0.2% | $44.71 | $44.52 | +0.4% | STATE STREET ENE | 81369Y506 |
| KO | COCA COLA CO | 8,889 | $621K | 0.2% | $69.91 | $54.78 | +27.6% | COM | 191216100 |
| MAR | MARRIOTT INTL INC NEW | 1,965 | $610K | 0.1% | $310.24 | $258.67 | +19.9% | CL A | 571903202 |
| AXP | AMERICAN EXPRESS CO | 1,598 | $591K | 0.1% | $369.95 | $165.38 | +123.2% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,665 | $586K | 0.1% | $219.75 | $183.32 | +19.9% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 4,075 | $584K | 0.1% | $143.31 | $147.55 | -2.9% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,846 | $579K | 0.1% | $313.85 | $170.93 | +83.6% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHN CORP | 1,942 | $561K | 0.1% | $288.75 | $233.06 | +23.9% | COM | 655844108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,886 | $553K | 0.1% | $191.59 | $178.44 | +7.4% | S&P500 EQL WGT | 46137V357 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,515 | $545K | 0.1% | $57.24 | $57.25 | -0.0% | EQUITY PREMIUM | 46641Q332 |
| HD | HOME DEPOT INC | 1,525 | $525K | 0.1% | $344.01 | $356.55 | -3.5% | COM | 437076102 |
| T | AT&T INC | 20,935 | $520K | 0.1% | $24.84 | $19.96 | +24.5% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 479 | $515K | 0.1% | $1075.59 | $779.90 | +37.8% | COM | 532457108 |
| COF | CAPITAL ONE FINL CORP | 2,093 | $507K | 0.1% | $242.36 | $196.55 | +23.3% | COM | 14040H105 |
| DOV | DOVER CORP | 2,536 | $495K | 0.1% | $195.23 | $172.70 | +13.0% | COM | 260003108 |
| META | META PLATFORMS INC | 742 | $490K | 0.1% | $659.98 | $275.82 | +139.3% | CL A | 30303M102 |
| IWR | ISHARES TR | 5,023 | $484K | 0.1% | $96.27 | $89.19 | +7.9% | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 1,061 | $477K | 0.1% | $449.72 | $327.33 | +37.4% | COM | 88160R101 |
| ABBV | ABBVIE INC | 2,015 | $461K | 0.1% | $228.54 | $142.98 | +59.8% | COM | 00287Y109 |
| C | CITIGROUP INC | 3,862 | $451K | 0.1% | $116.68 | $94.52 | +23.5% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 5,809 | $447K | 0.1% | $77.02 | $50.90 | +50.5% | COM | 17275R102 |
| AVDE | AMERICAN CENTY ETF TR | 5,418 | $446K | 0.1% | $82.32 | $65.05 | +26.6% | INTL EQT ETF | 025072703 |
| AME | AMETEK INC | 2,160 | $443K | 0.1% | $205.31 | $180.63 | +13.7% | COM | 031100100 |
| DSI | ISHARES TR | 3,388 | $436K | 0.1% | $128.83 | $79.26 | +62.5% | ESG MSCI KLD 400 | 464288570 |
| PEP | PEPSICO INC | 2,977 | $427K | 0.1% | $143.50 | $131.03 | +9.5% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,932 | $414K | 0.1% | $214.14 | $111.20 | +92.6% | COM | 007903107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,500 | $413K | 0.1% | $275.14 | $290.04 | -5.1% | COM | 955306105 |
| VXF | VANGUARD INDEX FDS | 1,951 | $408K | 0.1% | $209.14 | $189.24 | +10.5% | EXTEND MKT ETF | 922908652 |
| IEFA | ISHARES TR | 4,529 | $405K | 0.1% | $89.45 | $66.91 | +33.7% | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 16,270 | $405K | 0.1% | $24.90 | $24.42 | +2.0% | COM | 717081103 |
| INDY | ISHARES TR | 8,107 | $400K | 0.1% | $49.29 | $51.24 | -3.8% | INDIA 50 ETF | 464289529 |
| IUSG | ISHARES TR | 2,378 | $399K | 0.1% | $167.94 | $86.34 | +94.5% | CORE S&P US GWT | 464287671 |
| VV | VANGUARD INDEX FDS | 1,221 | $384K | 0.1% | $314.80 | $270.97 | +16.2% | LARGE CAP ETF | 922908637 |
| GDX | VANECK ETF TRUST | 4,454 | $382K | 0.1% | $85.77 | $41.45 | +106.9% | GOLD MINERS ETF | 92189F106 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,098 | $382K | 0.1% | $123.31 | $109.23 | +12.9% | BETABUILDRS US | 46641Q399 |
| FSLR | FIRST SOLAR INC | 1,437 | $375K | 0.1% | $261.23 | $156.16 | +67.3% | COM | 336433107 |
| YUM | YUM BRANDS INC | 2,461 | $372K | 0.1% | $151.25 | $145.58 | +3.9% | COM | 988498101 |
| XLI | SELECT SECTOR SPDR TR | 2,345 | $364K | 0.1% | $155.10 | $135.13 | +14.8% | STATE STREET IND | 81369Y704 |
| IWC | ISHARES TR | 2,287 | $361K | 0.1% | $157.70 | $124.62 | +26.5% | MICRO-CAP ETF | 464288869 |
| SMH | VANECK ETF TRUST | 996 | $359K | 0.1% | $360.13 | $239.69 | +50.2% | SEMICONDUCTR ETF | 92189F676 |
| CRM | SALESFORCE INC | 1,351 | $358K | 0.1% | $264.85 | $306.05 | -13.4% | COM | 79466L302 |
| SHM | SPDR SERIES TRUST | 7,426 | $356K | 0.1% | $47.99 | $47.43 | +1.2% | STATE STREET SPD | 78468R739 |
| MUB | ISHARES TR | 3,222 | $345K | 0.1% | $107.10 | $111.00 | -3.5% | NATIONAL MUN ETF | 464288414 |
| SCZ | ISHARES TR | 4,343 | $337K | 0.1% | $77.52 | $61.90 | +25.2% | EAFE SML CP ETF | 464288273 |
| GS | GOLDMAN SACHS GROUP INC | 380 | $334K | 0.1% | $879.53 | $547.41 | +60.6% | COM | 38141G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 677 | $325K | 0.1% | $480.35 | $473.04 | +1.6% | UT SER 1 | 78467X109 |
| DTH | WISDOMTREE TR | 6,300 | $325K | 0.1% | $51.60 | $44.27 | +16.5% | ITL HIGH DIV FD | 97717W802 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,475 | $318K | 0.1% | $58.12 | $54.62 | +6.4% | NASDAQ EQT PREM | 46654Q203 |
| IWM | ISHARES TR | 1,290 | $318K | 0.1% | $246.17 | $201.24 | +22.3% | RUSSELL 2000 ETF | 464287655 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,447 | $315K | 0.1% | $218.00 | $179.65 | +21.4% | CL B | 913903100 |
| VSEC | VSE CORP | 1,800 | $311K | 0.1% | $172.77 | $104.96 | +64.5% | COM | 918284100 |
| INTU | INTUIT | 463 | $306K | 0.1% | $661.96 | $633.28 | +4.6% | COM | 461202103 |
| MRK | MERCK & CO INC | 2,896 | $305K | 0.1% | $105.27 | $77.65 | +35.6% | COM | 58933Y105 |
| GE | GE AEROSPACE | 981 | $302K | 0.1% | $308.13 | $218.59 | +40.9% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 911 | $301K | 0.1% | $330.00 | $459.65 | -28.2% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 619 | $299K | 0.1% | $483.83 | $426.34 | +13.4% | COM | 539830109 |
| IWV | ISHARES TR | 767 | $297K | 0.1% | $386.85 | $383.75 | +0.8% | RUSSELL 3000 ETF | 464287689 |
| TRV | TRAVELERS COMPANIES INC | 1,022 | $297K | 0.1% | $290.17 | $265.92 | +9.1% | COM | 89417E109 |
| RTX | RTX CORPORATION | 1,606 | $295K | 0.1% | $183.41 | $124.76 | +47.0% | COM | 75513E101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,827 | $294K | 0.1% | $50.50 | $49.71 | +1.6% | MUNICIPAL ETF | 46641Q647 |
| BAC | BANK AMERICA CORP | 5,225 | $287K | 0.1% | $55.00 | $42.36 | +29.8% | COM | 060505104 |
| SDY | SPDR SERIES TRUST | 2,008 | $279K | 0.1% | $139.17 | $126.00 | +10.4% | STATE STREET SPD | 78464A763 |
| LRCX | LAM RESEARCH CORP | 1,561 | $267K | 0.1% | $171.23 | $105.52 | +62.2% | COM NEW | 512807306 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,765 | $266K | 0.1% | $46.08 | $43.98 | +4.8% | SHS | 33734H106 |
| DGRO | ISHARES TR | 3,729 | $259K | 0.1% | $69.42 | $68.76 | +1.0% | CORE DIV GRWTH | 46434V621 |
| MA | MASTERCARD INCORPORATED | 450 | $257K | 0.1% | $570.39 | $572.95 | -0.4% | CL A | 57636Q104 |
| IWX | ISHARES TR | 2,703 | $248K | 0.1% | $91.86 | $82.85 | +10.9% | RUS TP200 VL ETF | 464289420 |
| IYR | ISHARES TR | 2,557 | $240K | 0.1% | $93.87 | $95.12 | -1.3% | U.S. REAL ES ETF | 464287739 |
| DCI | DONALDSON INC | 2,668 | $237K | 0.1% | $88.66 | $74.82 | +18.2% | COM | 257651109 |
| AZN | ASTRAZENECA PLC | 2,531 | $233K | 0.1% | $91.92 | $91.92 | — | SPONSORED ADR | 046353108 |
| BK | BANK NEW YORK MELLON CORP | 1,940 | $225K | 0.1% | $116.12 | $101.69 | +14.2% | COM | 064058100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,088 | $220K | 0.1% | $53.77 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| KHC | KRAFT HEINZ CO | 9,030 | $219K | 0.1% | $24.25 | $24.63 | -1.5% | COM | 500754106 |
| FDX | FEDEX CORP | 754 | $218K | 0.1% | $288.90 | $261.56 | +10.4% | COM | 31428X106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,917 | $215K | 0.1% | $73.56 | $69.01 | +6.6% | ALLWRLD EX US | 922042775 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,175 | $213K | 0.1% | $23.19 | $22.49 | +3.1% | NATL AMT MUNI | 46138E537 |
| NFLX | NETFLIX INC | 2,261 | $212K | 0.1% | $93.76 | $105.13 | -10.8% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 1,783 | $209K | 0.1% | $117.22 | $121.57 | -3.6% | COM NEW | 26441C204 |
| ADBE | ADOBE INC | 592 | $207K | 0.1% | $349.99 | $543.99 | -35.7% | COM | 00724F101 |
| ATRO | ASTRONICS CORP | 3,797 | $206K | 0.1% | $54.24 | $50.32 | +7.8% | COM | 046433108 |
| QQMG | INVESCO EXCH TRADED FD TR II | 4,858 | $206K | 0.1% | $42.38 | $42.31 | +0.2% | ESG NASDAQ 100 | 46138G540 |
| CLS | CELESTICA INC | 692 | $205K | 0.0% | $295.61 | $301.37 | -1.9% | COM | 15101Q207 |
| VZ | VERIZON COMMUNICATIONS INC | 4,978 | $203K | 0.0% | $40.73 | $40.08 | +1.6% | COM | 92343V104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 905 | $202K | 0.0% | $223.17 | $235.04 | -5.1% | COM | 11133T103 |
| — | BLACKROCK DEBT STRATEGIES FD | 15,595 | $159K | 0.0% | $10.18 | $10.42 | — | COM NEW | 09255R202 |