Location: Annapolis, MD
CIK: 0001963169 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 100,557 | $6.168M | 2.8% | $61.34 | $50.20 | +22.2% | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 28,428 | $5.414M | 2.5% | $190.43 | $108.21 | +75.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 12,022 | $5.067M | 2.3% | $421.49 | $274.60 | +52.4% | COM | 594918104 |
| LGLV | SPDR SER TR | 28,564 | $4.719M | 2.2% | $165.21 | $133.60 | +23.7% | SSGA US LRG ETF | 78468R804 |
| AMZN | AMAZON COM INC | 20,962 | $4.599M | 2.1% | $219.39 | $112.25 | +95.5% | COM | 023135106 |
| FALN | ISHARES TR | 164,657 | $4.398M | 2.0% | $26.71 | $24.98 | +6.9% | FALN ANGLS USD | 46435G474 |
| META | META PLATFORMS INC | 7,295 | $4.271M | 2.0% | $585.49 | $270.17 | +116.0% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 842 | $4.185M | 1.9% | $4970.68 | $2782.34 | +77.3% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,902 | $4.035M | 1.9% | $453.28 | $361.66 | +25.3% | CL B NEW | 084670702 |
| V | VISA INC | 11,245 | $3.554M | 1.6% | $316.04 | $230.88 | +35.9% | COM CL A | 92826C839 |
| SPYM | SPDR SER TR | 51,027 | $3.518M | 1.6% | $68.94 | $45.98 | +49.9% | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO. | 13,677 | $3.279M | 1.5% | $239.71 * | $140.72 | +66.8% | COM | 46625H100 |
| CAPE | DOUBLELINE ETF TRUST | 108,698 | $3.257M | 1.5% | $29.97 | $22.14 | +35.4% | SHILLER CAPE U S | 25861R204 |
| AAPL | APPLE INC | 11,966 | $2.997M | 1.4% | $250.44 | $165.36 | +50.8% | COM | 037833100 |
| MGC | VANGUARD WORLD FD | 13,905 | $2.957M | 1.4% | $212.66 | $138.60 | +53.4% | MEGA CAP INDEX | 921910873 |
| QQQ | INVESCO QQQ TR | 5,766 | $2.948M | 1.4% | $511.21 | $336.02 | +52.1% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 73,103 | $2.923M | 1.3% | $39.99 * | $34.36 | +8.9% | COM | 92343V104 |
| SPHY | SPDR SER TR | 123,367 | $2.895M | 1.3% | $23.47 | $22.72 | +3.3% | PORTFLI HIGH YLD | 78468R606 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,635 | $2.89M | 1.3% | $197.49 | $114.59 | +72.3% | SPONSORED ADS | 874039100 |
| SCHW | SCHWAB CHARLES CORP | 37,869 | $2.803M | 1.3% | $74.01 | $62.67 | +16.7% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 37,946 | $2.665M | 1.2% | $70.24 * | $42.57 | +61.5% | COM | 949746101 |
| ESGU | ISHARES TR | 19,869 | $2.56M | 1.2% | $128.82 | $93.02 | +38.5% | ESG AWR MSCI USA | 46435G425 |
| PAGP | PLAINS GP HLDGS L P | 138,058 | $2.538M | 1.2% | $18.38 | $16.52 | — | LTD PARTNR INT A | 72651A207 |
| ORCL | ORACLE CORP | 15,104 | $2.517M | 1.2% | $166.63 | $108.69 | +51.8% | COM | 68389X105 |
| TRP | TC ENERGY CORP | 52,258 | $2.432M | 1.1% | $46.53 * | $35.19 | +28.9% | COM | 87807B107 |
| KVUE | KENVUE INC | 113,738 | $2.428M | 1.1% | $21.35 * | $19.31 | +6.2% | COM | 49177J102 |
| PFE | PFIZER INC | 91,402 | $2.425M | 1.1% | $26.53 * | $32.78 | -24.5% | COM | 717081103 |
| KMX | CARMAX INC | 28,793 | $2.354M | 1.1% | $81.76 | $70.11 | +16.6% | COM | 143130102 |
| NVDA | NVIDIA CORPORATION | 16,430 | $2.206M | 1.0% | $134.29 | $92.97 | +44.4% | COM | 67066G104 |
| TSLA | TESLA INC | 5,210 | $2.104M | 1.0% | $403.84 | $189.26 | +113.4% | COM | 88160R101 |
| CRM | SALESFORCE INC | 6,282 | $2.1M | 1.0% | $334.34 | $215.49 | +54.1% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 19,432 | $2.09M | 1.0% | $107.57 * | $101.10 | +2.6% | COM | 30231G102 |
| CWB | SPDR SER TR | 26,320 | $2.05M | 0.9% | $77.89 | $65.71 | +18.5% | BBG CONV SEC ETF | 78464A359 |
| T | AT&T INC | 89,584 | $2.04M | 0.9% | $22.77 * | $14.71 | +48.1% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 3,722 | $1.96M | 0.9% | $526.59 | $362.24 | +44.5% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FD | 3,145 | $1.955M | 0.9% | $621.78 * | $46.71 | +66.4% | INF TECH ETF | 92204A702 |
| IQV | IQVIA HLDGS INC | 9,892 | $1.944M | 0.9% | $196.51 | $207.86 | -5.5% | COM | 46266C105 |
| DON | WISDOMTREE TR | 37,161 | $1.894M | 0.9% | $50.97 | $42.80 | +19.1% | US MIDCAP DIVID | 97717W505 |
| PEP | PEPSICO INC | 12,328 | $1.875M | 0.9% | $152.05 * | $157.77 | -7.3% | COM | 713448108 |
| ELV | ELEVANCE HEALTH INC | 5,070 | $1.87M | 0.9% | $368.87 | $458.83 | -21.1% | COM | 036752103 |
| SHEL | SHELL PLC | 29,560 | $1.852M | 0.9% | $62.65 | $59.03 | +6.1% | SPON ADS | 780259305 |
| SO | SOUTHERN CO | 22,175 | $1.825M | 0.8% | $82.32 * | $61.27 | +30.0% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 14,998 | $1.805M | 0.8% | $120.36 * | $88.63 | +31.2% | COM | 718172109 |
| RTX | RTX CORPORATION | 14,722 | $1.704M | 0.8% | $115.72 | $86.81 | +30.9% | COM | 75513E101 |
| NI | NISOURCE INC | 45,522 | $1.673M | 0.8% | $36.76 * | $24.07 | +48.5% | COM | 65473P105 |
| COP | CONOCOPHILLIPS | 16,316 | $1.618M | 0.7% | $99.17 * | $106.59 | -10.1% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 8,544 | $1.602M | 0.7% | $187.50 * | $153.33 | +18.4% | COM | 882508104 |
| KRC | KILROY RLTY CORP | 39,043 | $1.579M | 0.7% | $40.45 | $39.19 | — | COM | 49427F108 |
| ONEV | SPDR SER TR | 12,561 | $1.576M | 0.7% | $125.47 | $105.53 | +18.9% | RUSSELL LOW VOL | 78468R754 |
| TFC | TRUIST FINL CORP | 35,117 | $1.523M | 0.7% | $43.38 * | $37.46 | +10.4% | COM | 89832Q109 |
| MAR | MARRIOTT INTL INC NEW | 5,444 | $1.519M | 0.7% | $278.95 | $156.73 | +76.3% | CL A | 571903202 |
| SBUX | STARBUCKS CORP | 16,534 | $1.509M | 0.7% | $91.25 * | $86.76 | +2.5% | COM | 855244109 |
| DIS | DISNEY WALT CO | 13,454 | $1.498M | 0.7% | $111.35 | $92.39 | +19.2% | COM | 254687106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 22,296 | $1.494M | 0.7% | $67.03 | $47.43 | +41.3% | S&P500 QUALITY | 46137V241 |
| GILD | GILEAD SCIENCES INC | 16,176 | $1.494M | 0.7% | $92.37 * | $70.27 | +27.9% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 28,486 | $1.49M | 0.7% | $52.29 * | $35.53 | +37.3% | COM | 02209S103 |
| SNY | SANOFI | 30,812 | $1.486M | 0.7% | $48.23 | $47.77 | +1.0% | SPONSORED ADR | 80105N105 |
| BTI | BRITISH AMERN TOB PLC | 39,786 | $1.445M | 0.7% | $36.32 | $35.78 | +1.5% | SPONSORED ADR | 110448107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,664 | $1.431M | 0.7% | $186.70 | $153.64 | +21.5% | ORD | M22465104 |
| COWZ | PACER FDS TR | 24,643 | $1.392M | 0.6% | $56.48 | $51.60 | +9.5% | US CASH COWS 100 | 69374H881 |
| ADBE | ADOBE INC | 3,098 | $1.378M | 0.6% | $444.68 | $404.97 | +9.8% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 2,345 | $1.375M | 0.6% | $586.28 | $464.76 | +26.1% | TR UNIT | 78462F103 |
| VOD | VODAFONE GROUP PLC NEW | 157,512 | $1.337M | 0.6% | $8.49 | $9.98 | -14.9% | SPONSORED ADR | 92857W308 |
| USFR | WISDOMTREE TR | 26,219 | $1.319M | 0.6% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| UPS | UNITED PARCEL SERVICE INC | 10,350 | $1.305M | 0.6% | $126.10 * | $122.34 | -3.6% | CL B | 911312106 |
| ENB | ENBRIDGE INC | 30,314 | $1.286M | 0.6% | $42.43 * | $31.53 | +27.0% | COM | 29250N105 |
| VTI | VANGUARD INDEX FDS | 4,397 | $1.274M | 0.6% | $289.81 | $221.35 | +30.9% | TOTAL STK MKT | 922908769 |
| GD | GENERAL DYNAMICS CORP | 4,770 | $1.257M | 0.6% | $263.46 * | $227.26 | +13.6% | COM | 369550108 |
| SMMD | ISHARES TR | 18,276 | $1.243M | 0.6% | $68.00 | $56.79 | +19.7% | RUSEL 2500 ETF | 46435G268 |
| SPAB | SPDR SER TR | 49,423 | $1.235M | 0.6% | $24.99 | $25.12 | -0.5% | PORTFOLIO AGRGTE | 78464A649 |
| QYLD | GLOBAL X FDS | 67,568 | $1.231M | 0.6% | $18.22 | $16.43 | +10.9% | NASDAQ 100 COVER | 37954Y483 |
| VUG | VANGUARD INDEX FDS | 2,803 | $1.151M | 0.5% | $410.51 * | $37.12 | +84.3% | GROWTH ETF | 922908736 |
| MDYV | SPDR SER TR | 13,983 | $1.121M | 0.5% | $80.20 | $68.57 | +17.0% | S&P 400 MDCP VAL | 78464A839 |
| CMCSA | COMCAST CORP NEW | 29,700 | $1.115M | 0.5% | $37.53 * | $37.79 | -4.3% | CL A | 20030N101 |
| FREL | FIDELITY COVINGTON TRUST | 41,081 | $1.11M | 0.5% | $27.02 | $25.12 | +7.6% | MSCI RL EST ETF | 316092857 |
| DEO | DIAGEO PLC | 8,471 | $1.077M | 0.5% | $127.14 | $135.76 | -6.4% | SPON ADR NEW | 25243Q205 |
| QCOM | QUALCOMM INC | 6,921 | $1.063M | 0.5% | $153.62 * | $129.27 | +16.2% | COM | 747525103 |
| COR | CENCORA INC | 4,625 | $1.039M | 0.5% | $224.70 | $170.71 | +30.6% | COM | 03073E105 |
| — | UNILEVER PLC | 17,920 | $1.016M | 0.5% | $56.70 | $52.26 | — | SPON ADR NEW | 904767704 |
| ADI | ANALOG DEVICES INC | 4,717 | $1.002M | 0.5% | $212.44 | $187.84 | +11.3% | COM | 032654105 |
| SMLV | SPDR SER TR | 7,767 | $991K | 0.5% | $127.63 | $108.81 | +17.3% | SSGA US SMAL ETF | 78468R887 |
| — | PIMCO DYNAMIC INCOME FD | 53,066 | $973K | 0.4% | $18.34 | $18.46 | — | SHS | 72201Y101 |
| IMCG | ISHARES TR | 12,712 | $960K | 0.4% | $75.52 | $59.23 | +27.5% | MRGSTR MD CP GRW | 464288307 |
| SILA | SILA REALTY TRUST INC | 38,916 | $946K | 0.4% | $24.32 | $22.57 | — | COMMON STOCK | 146280508 |
| LLY | ELI LILLY & CO | 1,221 | $943K | 0.4% | $772.25 | $346.22 | +121.3% | COM | 532457108 |
| SHAG | WISDOMTREE TR | 19,965 | $942K | 0.4% | $47.20 | $46.77 | +0.9% | YIELD ENHANCED | 97717Y808 |
| LYG | LLOYDS BANKING GROUP PLC | 343,028 | $933K | 0.4% | $2.72 | $2.54 | +6.9% | SPONSORED ADR | 539439109 |
| DDWM | WISDOMTREE TR | 26,827 | $922K | 0.4% | $34.38 | $30.89 | +11.3% | CURRNCY INT EQ | 97717X263 |
| ESGD | ISHARES TR | 11,599 | $883K | 0.4% | $76.14 | $69.82 | +9.1% | ESG AW MSCI EAFE | 46435G516 |
| NVS | NOVARTIS AG | 9,045 | $880K | 0.4% | $97.31 | $102.00 | -4.6% | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,905 | $851K | 0.4% | $292.78 * | $228.99 | +25.1% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 19,093 | $839K | 0.4% | $43.95 * | $30.59 | +40.4% | COM | 060505104 |
| ADSK | AUTODESK INC | 2,760 | $816K | 0.4% | $295.57 | $228.20 | +29.5% | COM | 052769106 |
| FISV | FISERV INC | 3,932 | $808K | 0.4% | $205.42 | $110.37 | +86.1% | COM | 337738108 |
| ECL | ECOLAB INC | 3,362 | $788K | 0.4% | $234.32 | $143.68 | +61.4% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 3,867 | $780K | 0.4% | $201.80 | $152.05 | +30.8% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 1,592 | $773K | 0.4% | $485.86 * | $424.91 | +11.1% | COM | 539830109 |
| WMB | WILLIAMS COS INC | 14,029 | $759K | 0.3% | $54.12 * | $28.11 | +86.1% | COM | 969457100 |
| MCK | MCKESSON CORP | 1,324 | $754K | 0.3% | $569.69 | $481.98 | +17.7% | COM | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP | 9,543 | $733K | 0.3% | $76.82 * | $47.07 | +59.7% | COM | 064058100 |
| IYF | ISHARES TR | 6,559 | $725K | 0.3% | $110.58 | $80.73 | +37.0% | U.S. FINLS ETF | 464287788 |
| BDX | BECTON DICKINSON & CO | 3,185 | $723K | 0.3% | $226.88 * | $240.07 | -7.5% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 4,872 | $705K | 0.3% | $144.61 * | $153.40 | -8.5% | COM | 478160104 |
| EBAY | EBAY INC. | 11,303 | $700K | 0.3% | $61.95 | $44.37 | +37.5% | COM | 278642103 |
| APD | AIR PRODS & CHEMS INC | 2,412 | $700K | 0.3% | $290.05 * | $260.10 | +8.0% | COM | 009158106 |
| DIVO | AMPLIFY ETF TR | 16,984 | $688K | 0.3% | $40.48 | $35.44 | +14.2% | CWP ENHANCED DIV | 032108409 |
| SPYV | SPDR SER TR | 12,891 | $659K | 0.3% | $51.14 | $39.56 | +29.3% | PRTFLO S&P500 VL | 78464A508 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,055 | $653K | 0.3% | $54.13 | $41.05 | +31.9% | FINLS ALPHADEX | 33734X135 |
| MDT | MEDTRONIC PLC | 8,154 | $651K | 0.3% | $79.88 * | $80.07 | -2.6% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 1,263 | $639K | 0.3% | $506.17 * | $499.08 | -1.1% | COM | 91324P102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,586 | $629K | 0.3% | $243.17 | $132.98 | +82.9% | DJ INTERNT IDX | 33733E302 |
| JSML | JANUS DETROIT STR TR | 9,470 | $621K | 0.3% | $65.55 | $52.28 | +25.4% | HENDERSN CAP ETF | 47103U100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,282 | $616K | 0.3% | $84.54 * | $75.63 | +9.2% | COM | 459506101 |
| BA | BOEING CO | 3,434 | $608K | 0.3% | $177.02 | $174.50 | +1.4% | COM | 097023105 |
| VOE | VANGUARD INDEX FDS | 3,659 | $592K | 0.3% | $161.77 | $141.85 | +14.0% | MCAP VL IDXVIP | 922908512 |
| AMGN | AMGEN INC | 2,113 | $551K | 0.3% | $260.64 * | $245.62 | +2.8% | COM | 031162100 |
| WELL | WELLTOWER INC | 4,351 | $548K | 0.3% | $126.04 | $63.52 | +95.0% | COM | 95040Q104 |
| VHT | VANGUARD WORLD FD | 2,114 | $536K | 0.2% | $253.74 | $242.91 | +4.4% | HEALTH CAR ETF | 92204A504 |
| CAH | CARDINAL HEALTH INC | 4,446 | $526K | 0.2% | $118.27 | $76.41 | +52.2% | COM | 14149Y108 |
| USRT | ISHARES TR | 9,154 | $525K | 0.2% | $57.31 | $49.89 | +14.9% | CRE U S REIT ETF | 464288521 |
| KO | COCA COLA CO | 8,343 | $519K | 0.2% | $62.26 * | $55.75 | +8.5% | COM | 191216100 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,161 | $507K | 0.2% | $121.73 | $93.34 | — | CL A | 512816109 |
| GIS | GENERAL MLS INC | 7,491 | $478K | 0.2% | $63.77 * | $69.68 | -12.5% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,465 | $412K | 0.2% | $92.22 * | $79.70 | +11.8% | COM | 025537101 |
| VEEV | VEEVA SYS INC | 1,933 | $406K | 0.2% | $210.25 | $192.46 | +9.2% | CL A COM | 922475108 |
| KCE | SPDR SER TR | 2,876 | $396K | 0.2% | $137.68 | $79.62 | +72.9% | S&P CAP MKTS | 78464A771 |
| MDLZ | MONDELEZ INTL INC | 6,505 | $389K | 0.2% | $59.73 * | $59.04 | -1.9% | CL A | 609207105 |
| WPP | WPP PLC NEW | 6,928 | $356K | 0.2% | $51.40 | $47.74 | +7.7% | ADR | 92937A102 |
| COST | COSTCO WHSL CORP NEW | 387 | $355K | 0.2% | $917.21 | $717.07 | +27.1% | COM | 22160K105 |
| XLY | SELECT SECTOR SPDR TR | 1,531 | $343K | 0.2% | $224.29 * | $90.17 | +24.4% | SBI CONS DISCR | 81369Y407 |
| OMC | OMNICOM GROUP INC | 3,874 | $333K | 0.2% | $86.04 * | $79.34 | +4.5% | COM | 681919106 |
| F | FORD MTR CO | 32,861 | $325K | 0.1% | $9.90 * | $10.24 | -10.0% | COM | 345370860 |
| GCOW | PACER FDS TR | 9,249 | $312K | 0.1% | $33.74 | $33.69 | +0.1% | GLOBL CASH ETF | 69374H709 |
| NFLT | ETFIS SER TR I | 13,708 | $308K | 0.1% | $22.45 | $21.83 | +2.8% | VIRTUS NEWFLEET | 26923G707 |
| CVS | CVS HEALTH CORP | 6,607 | $297K | 0.1% | $44.89 * | $74.34 | -42.1% | COM | 126650100 |
| GSK | GSK PLC | 8,743 | $296K | 0.1% | $33.82 | $34.23 | -1.2% | SPONSORED ADR | 37733W204 |
| SMH | VANECK ETF TRUST | 1,217 | $295K | 0.1% | $242.28 | $208.97 | +15.9% | SEMICONDUCTR ETF | 92189F676 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,149 | $279K | 0.1% | $14.55 | $14.85 | -2.0% | FINL PFD ETF | 46137V621 |
| D | DOMINION ENERGY INC | 5,064 | $273K | 0.1% | $53.86 * | $51.14 | +0.5% | COM | 25746U109 |
| SLYG | SPDR SER TR | 3,014 | $272K | 0.1% | $90.35 | $74.10 | +21.9% | S&P 600 SMCP GRW | 78464A201 |
| CAT | CATERPILLAR INC | 731 | $265K | 0.1% | $362.64 | $207.31 | +72.4% | COM | 149123101 |
| ICSH | ISHARES TR | 5,147 | $260K | 0.1% | $50.43 | $50.02 | +0.8% | ULTRA SHORT-TERM | 46434V878 |
| PFF | ISHARES TR | 8,076 | $254K | 0.1% | $31.44 | $31.08 | +1.2% | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 1,335 | $253K | 0.1% | $189.20 | $142.32 | +32.5% | CAP STK CL A | 02079K305 |
| PSK | SPDR SER TR | 7,546 | $249K | 0.1% | $32.99 | $33.65 | -2.0% | ICE PFD SEC ETF | 78464A292 |
| MMM | 3M CO | 1,903 | $246K | 0.1% | $129.07 | $87.63 | +44.6% | COM | 88579Y101 |
| SPLB | SPDR SER TR | 10,565 | $235K | 0.1% | $22.23 | $22.31 | -0.4% | PORTFOLIO LN COR | 78464A367 |
| XAR | SPDR SER TR | 1,390 | $230K | 0.1% | $165.79 | $106.10 | +56.3% | AEROSPACE DEF | 78464A631 |
| HD | HOME DEPOT INC | 585 | $227K | 0.1% | $388.38 * | $327.56 | +15.9% | COM | 437076102 |
| ANGL | VANECK ETF TRUST | 7,874 | $226K | 0.1% | $28.67 | $26.98 | +6.3% | FALLEN ANGEL HG | 92189F437 |
| PFFD | GLOBAL X FDS | 11,545 | $225K | 0.1% | $19.51 | $19.86 | -1.7% | US PFD ETF | 37954Y657 |
| PANW | PALO ALTO NETWORKS INC | 1,226 | $223K | 0.1% | $181.96 | $168.95 | +7.7% | COM | 697435105 |
| AGGY | WISDOMTREE TR | 5,192 | $223K | 0.1% | $42.92 | $43.40 | -1.1% | YIELD ENHANCD US | 97717X511 |
| BIV | VANGUARD BD INDEX FDS | 2,976 | $222K | 0.1% | $74.74 | $74.47 | +0.4% | INTERMED TERM | 921937819 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,336 | $222K | 0.1% | $166.22 | $150.05 | +10.8% | NY ARCA BIOTECH | 33733E203 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,716 | $213K | 0.1% | $57.41 | $58.72 | -2.2% | ALLWRLD EX US | 922042775 |
| — | CORNERSTONE STRATEGIC INVEST | 21,052 | $181K | 0.1% | $8.59 | $7.49 | — | COM | 21924B302 |
| — | CORNERSTONE TOTAL RETURN FD | 16,763 | $146K | 0.1% | $8.69 | $7.26 | — | COM | 21924U300 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 10,228 | $101K | 0.0% | $9.86 | $10.80 | — | COM | 09254G108 |