Location: Bethesda, MD
CIK: 0001313792 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $1.466B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWEN | CLEARWAY ENERGY INC | 211,992 | $7.246M | 0.5% | $34.18 | — | CL C | 18539C204 |
| BA | BOEING CO | 11,322 | $2.451M | 0.2% | $216.48 | — | COM | 097023105 |
| DXJ | WISDOMTREE TR | 11,655 | $2.022M | 0.1% | $173.52 | — | JAPN HEDGE EQT | 97717W851 |
| INTC | INTEL CORP | 4,000 | $559K | 0.0% | $139.63 | — | COM | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC | 460 | $351K | 0.0% | $763.14 | — | CL A | 22788C105 |
| KLAC | KLA CORP | 1,000 | $302K | 0.0% | $301.71 | — | COM NEW | 482480100 |
| SCHI | SCHWAB STRATEGIC TR | 12,433 | $281K | 0.0% | $22.64 | — | 5 10YR CORP BD | 808524698 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,175 | $254K | 0.0% | $116.67 | — | CL A | 69608A108 |
| SCHO | SCHWAB STRATEGIC TR | 10,386 | $251K | 0.0% | $24.14 | — | SHT TM US TRES | 808524862 |
| VGT | VANGUARD WORLD FD | 2,003 | $240K | 0.0% | $119.58 | — | INF TECH ETF | 92204A702 |
| IGM | ISHARES TR | 1,450 | $237K | 0.0% | $163.58 | — | EXPND TEC SC ETF | 464287549 |
| LRCX | LAM RESEARCH CORP | 542 | $235K | 0.0% | $433.33 | — | COM NEW | 512807306 |
| Q | QNITY ELECTRONICS INC | 1,438 | $235K | 0.0% | $163.31 | — | COMMON STOCK | 74743L100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,158 | $232K | 0.0% | $73.35 | — | COM | 14448C104 |
| IWP | ISHARES TR | 1,510 | $221K | 0.0% | $146.41 | — | RUS MD CP GR ETF | 464287481 |
| XNTK | SPDR SERIES TRUST | 564 | $220K | 0.0% | $390.65 | — | ST STR NYSE TECH | 78464A102 |
| SCHX | SCHWAB STRATEGIC TR | 7,398 | $218K | 0.0% | $29.43 | — | US LRG CAP ETF | 808524201 |
| MRVL | MARVELL TECHNOLOGY INC | 725 | $216K | 0.0% | $297.89 | — | COM | 573874104 |
| NSC | NORFOLK SOUTHN CORP | 683 | $215K | 0.0% | $314.59 | — | COM | 655844108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,886 | $213K | 0.0% | $112.90 | — | S&P MDCP QUALITY | 46137V472 |
| DGRW | WISDOMTREE TR | 2,200 | $210K | 0.0% | $95.62 | — | US QTLY DIV GRT | 97717X669 |
| ESP | ESPEY MFG & ELECTRS CORP | 3,104 | $209K | 0.0% | $67.35 | — | COM | 296650104 |
| IWM | ISHARES TR | 695 | $209K | 0.0% | $300.45 | — | RUSSELL 2000 ETF | 464287655 |
| CFG | CITIZENS FINL GROUP INC | 2,939 | $206K | 0.0% | $70.07 | — | COM | 174610105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,412 | $202K | 0.0% | $83.78 | — | ALLWRLD EX US | 922042775 |
| HEZU | ISHARES TR | 4,000 | $201K | 0.0% | $50.15 | — | CUR HD EURZN ETF | 46434V639 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 11,032 (+989.0%) | $13.23M (+1319.4%) | 0.9% | $1137.29 | — | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 178,764 (+1.8%) | $35.77M (+16.8%) | 2.4% | $100.54 | — | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 18,993 (+6.9%) | $6.477M (+127.5%) | 0.4% | $184.00 | — | COM | 697435105 |
| T | AT&T INC | 328,329 (+1.2%) | $6.796M (-27.7%) | 0.5% | $17.19 | — | COM | 00206R102 |
| SHEL | SHELL PLC | 159,299 (+1.7%) | $12.35M (-15.2%) | 0.8% | $55.89 | — | SPON ADS | 780259305 |
| MU | MICRON TECHNOLOGY INC | 1,838 (+35.5%) | $2.122M (+363.2%) | 0.1% | $397.08 | — | COM | 595112103 |
| USB | US BANCORP | 98,204 (+9.3%) | $5.932M (+26.9%) | 0.4% | $48.07 | — | COM NEW | 902973304 |
| PFE | PFIZER INC | 292,257 (+3.3%) | $7.038M (-11.4%) | 0.5% | $24.67 | — | COM | 717081103 |
| FSLR | FIRST SOLAR INC | 12,437 (+19.4%) | $2.935M (+42.8%) | 0.2% | $206.53 | — | COM | 336433107 |
| UPS | UNITED PARCEL SVCS INC | 34,251 (+15.7%) | $3.682M (+26.4%) | 0.3% | $94.75 | — | CL B | 911312106 |
| BX | BLACKSTONE INC | 159,293 (+1.7%) | $18.74M (+4.1%) | 1.3% | $50.35 | — | COM | 09260D107 |
| — | BLACKROCK FLOATING RATE INCO | 378,838 (+15.4%) | $4.163M (+15.1%) | 0.3% | $12.35 | — | COM | 09255X100 |
| ES | EVERSOURCE ENERGY | 86,228 (+4.5%) | $6.232M (+9.0%) | 0.4% | $54.73 | — | COM | 30040W108 |
| O | REALTY INCOME CORP | 215,968 (+2.3%) | $13.38M (+3.6%) | 0.9% | $34.26 | — | COM | 756109104 |
| CSCO | CISCO SYS INC | 10,319 (+4.1%) | $1.212M (+57.6%) | 0.1% | $51.66 | — | COM | 17275R102 |
| — | NUVEEN MUN CR INCOME FD | 303,993 (+6.7%) | $3.855M (+11.1%) | 0.3% | $12.39 | — | COM SH BEN INT | 67070X101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 177,479 (+3.8%) | $10.02M (+3.5%) | 0.7% | $56.42 | — | EQUITY PREMIUM | 46641Q332 |
| GLW | CORNING INC | 2,505 (+7.1%) | $640K (+101.2%) | 0.0% | $78.29 | — | COM | 219350105 |
| BKNG | BOOKING HOLDINGS INC | 31,100 (+2396.0%) | $5.543M (+5.7%) | 0.4% | $297.26 | — | COM | 09857L108 |
| IWF | ISHARES TR | 15,048 (+300.0%) | $1.869M (+16.5%) | 0.1% | $178.58 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC. | 24,777 (+17.4%) | $1.769M (-12.8%) | 0.1% | $95.11 | — | COM | 64110L106 |
| ICSH | ISHARES TR | 284,762 (+1.8%) | $14.4M (+1.7%) | 1.0% | $50.36 | — | ULTRA SHORT DUR | 46434V878 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 79,102 (+2.6%) | $2.747M (+9.1%) | 0.2% | $32.19 | — | PARTNERSHIP UNIT | G16258108 |
| CAT | CATERPILLAR INC | 493 (+11.3%) | $525K (+67.3%) | 0.0% | $490.25 | — | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 1,227 (+60.4%) | $455K (+81.8%) | 0.0% | $294.99 | — | CL A | 571903202 |
| STWD | STARWOOD PPTY TR INC | 229,987 (+11.1%) | $3.767M (+5.7%) | 0.3% | $21.76 | — | COM | 85571B105 |
| UBER | UBER TECHNOLOGIES INC | 48,509 (+3.8%) | $3.5M (+4.1%) | 0.2% | $80.96 | — | COM | 90353T100 |
| MUB | ISHARES TR | 9,788 (+11.1%) | $1.053M (+12.6%) | 0.1% | $107.34 | — | NATIONAL MUN ETF | 464288414 |
| BEPC | BROOKFIELD RENEWABLE CORP | 68,560 (+3.6%) | $2.545M (-3.5%) | 0.2% | $30.93 | — | CL A EX SUB VTG | 11285B108 |
| ORCL | ORACLE CORP | 9,562 (+6.3%) | $1.401M (+5.9%) | 0.1% | $49.56 | — | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 193,819 (+2.3%) | $17.88M (+0.4%) | 1.2% | $55.27 | — | COM | 808513105 |
| GIS | GENERAL MILLS INC | 69,529 (+10.1%) | $2.42M (+2.9%) | 0.2% | $45.79 | — | COM | 370334104 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,363 (+4.0%) | $240K (+15.6%) | 0.0% | $62.81 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 3,840 (+252.3%) | $309K (-1.2%) | 0.0% | $116.81 | — | MID CAP ETF | 922908629 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWEN/A | CLEARWAY ENERGY INC | 215,549 | $8.443M | 0.6% | $22.82 | — | — | 18539C105 |
| INTU | INTUIT | 4,494 | $1.943M | 0.1% | $644.35 | — | — | 461202103 |
| CPRT | COPART INC | 51,743 | $1.718M | 0.1% | $45.04 | — | — | 217204106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,952 | $244K | 0.0% | $82.77 | — | — | 92206C870 |
| PAYX | PAYCHEX INC | 2,389 | $220K | 0.0% | $121.26 | — | — | 704326107 |
| CEG | CONSTELLATION ENERGY CORP | 772 | $216K | 0.0% | $264.42 | — | — | 21037T109 |
| HON | HONEYWELL INTL INC | 915 | $207K | 0.0% | $225.93 | — | — | 438516106 |
| AZO | AUTOZONE INC | 60 | $203K | 0.0% | $3450.47 | — | — | 053332102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 146,720 (-1.9%) | $106M (+107.6%) | 7.2% | $48.90 | — | COM | 038222105 |
| GOOG | ALPHABET INC | 201,966 (-1.1%) | $71.36M (+21.8%) | 4.9% | $107.08 | — | CAP STK CL C | 02079K107 |
| NVS | NOVARTIS AG | 52,824 (-51.4%) | $8.279M (-50.1%) | 0.6% | $71.26 | — | SPONSORED ADR | 66987V109 |
| GLD | SPDR GOLD TR | 8,463 (-8.1%) | $3.118M (-21.4%) | 0.2% | $430.34 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 100,375 (-1.9%) | $8.81M (-7.3%) | 0.6% | $52.71 | — | COM | 65339F101 |
| CCI | CROWN CASTLE INC | 94,654 (-1.2%) | $7.168M (-8.0%) | 0.5% | $65.36 | — | COM | 22822V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 288,717 (-2.0%) | $10.61M (-4.8%) | 0.7% | $33.70 | — | COM | 293792107 |
| ATO | ATMOS ENERGY CORP | 24,351 (-4.7%) | $4.195M (-11.1%) | 0.3% | $31.05 | — | COM | 049560105 |
| LEN | LENNAR CORP | 197,624 (-2.5%) | $17.88M (+1.6%) | 1.2% | $53.96 | — | CL A | 526057104 |
| — | KAYNE ANDERSON ENERGY INFRST | 186,308 (-4.4%) | $2.577M (-7.4%) | 0.2% | $8.62 | — | COM | 486606106 |
| ETR | ENTERGY CORP NEW | 117,326 (-1.0%) | $13.48M (+1.2%) | 0.9% | $57.97 | — | COM | 29364G103 |
| IJH | ISHARES TR | 17,103 (-1.6%) | $1.319M (+12.4%) | 0.1% | $98.05 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 2,190 (-1.8%) | $405K (+40.9%) | 0.0% | $117.44 | — | COM | 747525103 |
| — | BLACKROCK CR ALLOCATION | 245,206 (-4.9%) | $2.506M (-3.8%) | 0.2% | $12.35 | — | COM | 092508100 |
| QQQ | INVESCO QQQ TR | 647 (-1.5%) | $476K (+25.6%) | 0.0% | $565.14 | — | UNIT SER 1 | 46090E103 |
| GBDC | GOLUB CAP BDC INC | 53,396 (-12.9%) | $688K (-11.4%) | 0.0% | $6.59 | — | COM | 38173M102 |
| USIG | ISHARES TR | 11,905 (-12.2%) | $611K (-12.1%) | 0.0% | $49.85 | — | USD INV GRDE ETF | 464288620 |
| ABT | ABBOTT LABORATORIES | 2,792 (-14.6%) | $253K (-24.5%) | 0.0% | $83.05 | — | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,413 (-3.3%) | $382K (-15.9%) | 0.0% | $260.10 | — | COM | 580135101 |
| META | META PLATFORMS INC | 846 (-11.1%) | $477K (-12.5%) | 0.0% | $331.80 | — | CL A | 30303M102 |
| XEL | XCEL ENERGY INC | 32,964 (-3.4%) | $2.647M (-2.3%) | 0.2% | $19.78 | — | COM | 98389B100 |
| DHR | DANAHER CORP DEL | 7,009 (-4.6%) | $1.335M (-4.1%) | 0.1% | $52.56 | — | COM | 235851102 |
| HD | HOME DEPOT INC | 2,404 (-12.0%) | $848K (-5.6%) | 0.1% | $302.32 | — | COM | 437076102 |
| WY | WEYERHAEUSER CO | 22,806 (-6.4%) | $546K (-8.3%) | 0.0% | $21.91 | — | COM NEW | 962166104 |
| — | FIRST TR SR FLTG RATE INCOME | 481,824 (-1.2%) | $4.654M (-1.0%) | 0.3% | $12.64 | — | COM | 33733U108 |
| ETN | EATON CORP PLC | 818 (-4.0%) | $349K (+14.4%) | 0.0% | $269.53 | — | SHS | G29183103 |
| IVV | ISHARES TR | 6,344 (-13.5%) | $4.751M (-0.9%) | 0.3% | $495.81 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 3,876 (-4.4%) | $321K (+13.6%) | 0.0% | $61.66 | — | CORE MSCI EMKT | 46434G103 |
| SYK | STRYKER CORPORATION | 1,390 (-3.6%) | $438K (-7.6%) | 0.0% | $194.84 | — | COM | 863667101 |
| — | BANK OF AMER CORP | 1,519 (-3.2%) | $1.906M (+1.9%) | 0.1% | $1168.34 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO & CO | 2,901 (-1.2%) | $3.356M (-1.1%) | 0.2% | $1309.18 | — | PERP PFD CNV A | 949746804 |
| SPYM | SPDR SERIES TRUST | 2,799 (-23.8%) | $246K (-12.5%) | 0.0% | $44.26 | — | ST STR P500ETF | 78464A854 |
| RTX | RTX CORPORATION | 4,451 (-1.7%) | $844K (-3.3%) | 0.1% | $89.61 | — | COM | 75513E101 |
| SHV | ISHARES TR | 10,260 (-2.4%) | $1.132M (-2.4%) | 0.1% | $110.01 | — | TRUST ISHARE 0-1 | 464288679 |
| IVE | ISHARES TR | 2,754 (-10.6%) | $625K (-3.8%) | 0.0% | $155.29 | — | S&P 500 VAL ETF | 464287408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,692 (-2.2%) | $8.87M (-0.2%) | 0.6% | $512.28 | — | COM | 883556102 |
| WEC | WEC ENERGY GROUP INC | 1,799 (-7.8%) | $210K (-7.0%) | 0.0% | $99.22 | — | COM | 92939U106 |
| IEFA | ISHARES TR | 3,088 (-1.9%) | $298K (+4.6%) | 0.0% | $61.04 | — | CORE MSCI EAFE | 46432F842 |
| MRP | MILLROSE PPTYS INC | 70,665 (-7.3%) | $2.123M (-0.5%) | 0.1% | $28.51 | — | COM CL A | 601137102 |
| — | RLJ LODGING TR | 64,758 (-2.2%) | $1.588M (-0.5%) | 0.1% | $27.55 | — | CUM CONV PFD A | 74965L200 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 69,431 | $78.66M | 5.4% | $70.75 | — | COM | 911363109 |
| AAPL | APPLE INC | 341,236 | $98.74M | 6.7% | $83.64 | — | COM | 037833100 |
| AVGO | BROADCOM INC | 166,101 | $62.74M | 4.3% | $144.32 | — | COM | 11135F101 |
| GOOGL | ALPHABET INC | 154,840 | $55.34M | 3.8% | $107.78 | — | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 69,451 | $33.17M | 2.3% | $132.21 | — | SPONSORED ADS | 874039100 |
| WSM | WILLIAMS SONOMA INC | 170,565 | $39.76M | 2.7% | $81.15 | — | COM | 969904101 |
| AMZN | AMAZON COM INC | 181,457 | $43.25M | 3.0% | $126.98 | — | COM | 023135106 |
| C | CITIGROUP INC | 147,759 | $20.68M | 1.4% | $48.72 | — | COM NEW | 172967424 |
| VRT | VERTIV HOLDINGS CO | 46,011 | $15.41M | 1.1% | $101.15 | — | COM CL A | 92537N108 |
| LOW | LOWES COS INC | 198,931 | $43.86M | 3.0% | $34.24 | — | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 150,326 | $75.22M | 5.1% | $123.84 | — | CL B NEW | 084670702 |
| JCI | JOHNSON CONTROLS INTERNATION | 183,836 | $26.86M | 1.8% | $38.13 | — | SHS | G51502105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 55,020 | $27.33M | 1.9% | $207.31 | — | COM | 92532F100 |
| V | VISA INC | 61,800 | $21.2M | 1.4% | $116.31 | — | COM CL A | 92826C839 |
| SPG | SIMON PPTY GROUP INC NEW | 69,083 | $15.45M | 1.1% | $103.45 | — | COM | 828806109 |
| DE | DEERE & CO | 26,406 | $16.75M | 1.1% | $351.79 | — | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 219,557 | $9.296M | 0.6% | $32.88 | — | COM | 92343V104 |
| PSA | PUBLIC STORAGE | 28,964 | $9.22M | 0.6% | $261.82 | — | COM | 74460D109 |
| MSFT | MICROSOFT CORP | 209,741 | $78.24M | 5.3% | $27.50 | — | COM | 594918104 |
| AEP | AMERICAN ELEC PWR CO INC | 123,349 | $16.88M | 1.2% | $44.36 | — | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 57,714 | $20.44M | 1.4% | $100.46 | — | COM | 369550108 |
| EVRG | EVERGY INC | 94,683 | $8.183M | 0.6% | $50.33 | — | COM | 30034W106 |
| BK | BANK OF NY MELLON CORP | 18,610 | $2.691M | 0.2% | $25.90 | — | COM | 064058100 |
| ARCC | ARES CAPITAL CORP | 720,251 | $13.35M | 0.9% | $8.21 | — | COM | 04010L103 |
| WELL | WELLTOWER INC | 14,360 | $3.259M | 0.2% | $46.48 | — | COM | 95040Q104 |
| XOM | EXXON MOBIL CORP | 11,579 | $1.583M | 0.1% | $74.40 | — | COM | 30231G102 |
| SLB | SLB LIMITED | 76,935 | $3.577M | 0.2% | $41.68 | — | COM STK | 806857108 |
| VOO | VANGUARD INDEX FDS | 3,251 | $2.233M | 0.2% | $436.64 | — | S&P 500 ETF SHS | 922908363 |
| KMI | KINDER MORGAN INC DEL | 162,899 | $5.208M | 0.4% | $22.13 | — | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO | 7,132 | $2.335M | 0.2% | $138.33 | — | COM | 46625H100 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 77,329 | $3.874M | 0.3% | $43.59 | — | COM | 18469P209 |
| CVX | CHEVRON CORPORATION | 5,566 | $923K | 0.1% | $110.35 | — | COM | 166764100 |
| STLD | STEEL DYNAMICS INC | 3,904 | $896K | 0.1% | $130.39 | — | COM | 858119100 |
| TXN | TEXAS INSTRS INC | 1,843 | $549K | 0.0% | $139.39 | — | COM | 882508104 |
| IJR | ISHARES TR | 7,471 | $1.108M | 0.1% | $104.59 | — | CORE S&P SCP ETF | 464287804 |
| CSX | CSX CORP | 27,750 | $1.319M | 0.1% | $27.23 | — | COM | 126408103 |
| WMT | WALMART INC | 12,598 | $1.427M | 0.1% | $45.53 | — | COM | 931142103 |
| OKE | ONEOK INC NEW | 42,992 | $3.738M | 0.3% | $53.98 | — | COM | 682680103 |
| SO | SOUTHERN CO | 75,202 | $7.198M | 0.5% | $27.19 | — | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 1,278 | $651K | 0.0% | $386.93 | — | COM | 539830109 |
| NTCT | NETSCOUT SYS INC | 10,011 | $436K | 0.0% | $37.86 | — | COM | 64115T104 |
| PBA | PEMBINA PIPELINE CORP | 85,832 | $3.97M | 0.3% | $16.65 | — | COM | 706327103 |
| CNP | CENTERPOINT ENERGY INC | 167,306 | $7.368M | 0.5% | $18.49 | — | COM | 15189T107 |
| XLK | SELECT SECTOR SPDR TR | 1,780 | $339K | 0.0% | $198.91 | — | ST STR TECHN ETF | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 10,588 | $2.689M | 0.2% | $78.79 | — | COM | 478160104 |
| BLK | BLACKROCK INC | 18,620 | $17.9M | 1.2% | $991.05 | — | COM | 09290D101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.247M | 0.2% | $238506.23 | — | CL A | 084670108 |
| GS | GOLDMAN SACHS GROUP INC | 516 | $522K | 0.0% | $374.81 | — | COM | 38141G104 |
| ABBV | ABBVIE INC | 2,437 | $613K | 0.0% | $158.43 | — | COM | 00287Y109 |
| PEP | PEPSICO INC | 4,173 | $565K | 0.0% | $98.49 | — | COM | 713448108 |
| IWR | ISHARES TR | 5,960 | $658K | 0.0% | $87.41 | — | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 2,506 | $608K | 0.0% | $174.34 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK OF AMER CORP | 8,031 | $458K | 0.0% | $48.34 | — | COM | 060505104 |
| COP | CONOCOPHILLIPS | 2,297 | $239K | 0.0% | $84.32 | — | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,622 | $587K | 0.0% | $74.06 | — | COM | 053015103 |
| COST | COSTCO WHOLESALE CORPORATION | 778 | $728K | 0.0% | $543.30 | — | COM | 22160K105 |
| CI | THE CIGNA GROUP | 5,633 | $1.553M | 0.1% | $190.77 | — | COM | 125523100 |
| SMMD | ISHARES TR | 3,200 | $293K | 0.0% | $73.73 | — | RUSEL 2500 ETF | 46435G268 |
| SPY | STATE STR SPDR S&P 500 ETF T | 503 | $376K | 0.0% | $597.04 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 1,944 | $267K | 0.0% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| EMR | EMERSON ELEC CO | 3,567 | $511K | 0.0% | $87.39 | — | COM | 291011104 |
| DLR | DIGITAL RLTY TR INC | 38,771 | $6.963M | 0.5% | $123.58 | — | COM | 253868103 |
| PM | PHILIP MORRIS INTL INC | 2,661 | $482K | 0.0% | $71.48 | — | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 989 | $278K | 0.0% | $193.00 | — | COM | 459200101 |
| VTR | VENTAS INC | 4,995 | $444K | 0.0% | $39.71 | — | COM | 92276F100 |
| MO | ALTRIA GROUP INC | 5,809 | $418K | 0.0% | $30.17 | — | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 907 | $307K | 0.0% | $204.29 | — | COM | 025816109 |
| IWS | ISHARES TR | 1,670 | $275K | 0.0% | $106.21 | — | RUS MDCP VAL ETF | 464287473 |
| IPAC | ISHARES TR | 5,310 | $435K | 0.0% | $56.96 | — | CORE MSCI PAC | 46434V696 |
| ED | CONSOLIDATED EDISON INC | 9,778 | $1.082M | 0.1% | $60.79 | — | COM | 209115104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,107 | $236K | 0.0% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 2,727 | $350K | 0.0% | $65.42 | — | COM | 58933Y105 |
| AMGN | AMGEN INC | 1,910 | $692K | 0.0% | $177.50 | — | COM | 031162100 |
| KO | COCA COLA CO | 3,152 | $256K | 0.0% | $62.27 | — | COM | 191216100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,217 | $273K | 0.0% | $11.23 | — | COM | 670657105 |
| — | NUVEEN FLOATING RATE INCOME | 68,421 | $525K | 0.0% | $11.79 | — | COM | 67072T108 |
| PG | PROCTER & GAMBLE CO | 4,338 | $636K | 0.0% | $94.71 | — | COM | 742718109 |
| YUM | YUM BRANDS INC | 1,915 | $306K | 0.0% | $94.28 | — | COM | 988498101 |
| WFC | WELLS FARGO & CO | 2,904 | $240K | 0.0% | $68.46 | — | COM | 949746101 |
| AGG | ISHARES TR | 22,941 | $2.271M | 0.2% | $99.68 | — | CORE US AGGBD ET | 464287226 |
| KKR | KKR & CO INC | 4,886 | $448K | 0.0% | $37.91 | — | COM | 48251W104 |
| AMLP | ALPS ETF TR | 4,450 | $231K | 0.0% | $48.15 | — | ALERIAN MLP | 00162Q452 |
| PFF | ISHARES TR | 10,663 | $325K | 0.0% | $31.51 | — | PFD AND INCM SEC | 464288687 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,660 | $613K | 0.0% | $85.99 | — | COM | 67103H107 |
| IGSB | ISHARES TR | 6,223 | $326K | 0.0% | $63.54 | — | ISHS 1-5YR INVS | 464288646 |
| VLTO | VERALTO CORP | 2,413 | $214K | 0.0% | $73.75 | — | COM SHS | 92338C103 |
| ET | ENERGY TRANSFER L P | 20,788 | $397K | 0.0% | $35.24 | — | COM UT LTD PTN | 29273V100 |
| SUB | ISHARES TR | 10,174 | $1.083M | 0.1% | $106.05 | — | SHRT NAT MUN ETF | 464288158 |