Location: Annapolis, MD
CIK: 0001963169 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 107,265 | $6.627M | 2.9% | $61.78 | $50.98 | +21.2% | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,598 | $5.112M | 2.2% | $532.58 | $370.69 | +43.7% | CL B NEW | 084670702 |
| LGLV | SPDR SER TR | 29,126 | $5.069M | 2.2% | $174.04 | $134.31 | +29.6% | SSGA US LRG ETF | 78468R804 |
| FALN | ISHARES TR | 182,993 | $4.902M | 2.1% | $26.79 | $25.18 | +6.4% | FALN ANGLS USD | 46435G474 |
| MSFT | MICROSOFT CORP | 12,757 | $4.789M | 2.1% | $375.39 | $282.11 | +32.4% | COM | 594918104 |
| META | META PLATFORMS INC | 7,537 | $4.344M | 1.9% | $576.33 | $282.15 | +103.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 26,469 | $4.135M | 1.8% | $156.23 | $108.21 | +44.0% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 89,926 | $4.079M | 1.8% | $45.36 * | $35.34 | +22.2% | COM | 92343V104 |
| V | VISA INC | 11,041 | $3.87M | 1.7% | $350.48 | $230.88 | +51.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 19,240 | $3.661M | 1.6% | $190.26 | $112.25 | +69.5% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 751 | $3.463M | 1.5% | $4611.68 | $2782.34 | +64.7% | COM | 09857L108 |
| CAPE | DOUBLELINE ETF TRUST | 113,913 | $3.462M | 1.5% | $30.39 | $22.53 | +34.9% | SHILLER CAPE U S | 25861R204 |
| SPYM | SPDR SER TR | 50,534 | $3.323M | 1.5% | $65.76 | $45.98 | +43.0% | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO. | 13,493 | $3.31M | 1.4% | $245.29 | $140.72 | +71.6% | COM | 46625H100 |
| SPHY | SPDR SER TR | 139,601 | $3.269M | 1.4% | $23.42 | $22.82 | +2.6% | PORTFLI HIGH YLD | 78468R606 |
| WFC | WELLS FARGO CO NEW | 41,906 | $3.008M | 1.3% | $71.79 | $45.51 | +55.2% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 37,973 | $2.973M | 1.3% | $78.28 | $62.67 | +23.8% | COM | 808513105 |
| KVUE | KENVUE INC | 122,888 | $2.947M | 1.3% | $23.98 * | $19.46 | +19.5% | COM | 49177J102 |
| PAGP | PLAINS GP HLDGS L P | 132,946 | $2.84M | 1.2% | $21.36 | $16.52 | — | LTD PARTNR INT A | 72651A207 |
| MGC | VANGUARD WORLD FD | 13,875 | $2.794M | 1.2% | $201.38 | $138.60 | +45.3% | MEGA CAP INDEX | 921910873 |
| PFE | PFIZER INC | 109,868 | $2.784M | 1.2% | $25.34 * | $31.42 | -23.6% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 5,846 | $2.742M | 1.2% | $469.00 | $338.38 | +38.6% | UNIT SER 1 | 46090E103 |
| TRP | TC ENERGY CORP | 57,784 | $2.728M | 1.2% | $47.21 | $36.18 | +28.8% | COM | 87807B107 |
| XOM | EXXON MOBIL CORP | 22,642 | $2.693M | 1.2% | $118.93 * | $101.97 | +13.5% | COM | 30231G102 |
| T | AT&T INC | 91,890 | $2.599M | 1.1% | $28.28 * | $14.96 | +83.3% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC | 5,825 | $2.534M | 1.1% | $434.98 | $450.47 | -4.9% | COM | 036752103 |
| AAPL | APPLE INC | 11,284 | $2.506M | 1.1% | $222.12 | $165.36 | +33.9% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,922 | $2.477M | 1.1% | $166.00 | $116.13 | +42.9% | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 17,579 | $2.458M | 1.1% | $139.81 | $116.14 | +19.5% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 15,396 | $2.444M | 1.1% | $158.73 * | $89.88 | +72.1% | COM | 718172109 |
| ESGU | ISHARES TR | 19,736 | $2.406M | 1.1% | $121.91 | $93.02 | +31.1% | ESG AWR MSCI USA | 46435G425 |
| SHEL | SHELL PLC | 31,966 | $2.342M | 1.0% | $73.28 | $59.66 | +22.8% | SPON ADS | 780259305 |
| SO | SOUTHERN CO | 25,170 | $2.314M | 1.0% | $91.95 * | $63.99 | +40.2% | COM | 842587107 |
| PEP | PEPSICO INC | 14,955 | $2.242M | 1.0% | $149.95 * | $155.26 | -6.3% | COM | 713448108 |
| RTX | RTX CORPORATION | 15,860 | $2.101M | 0.9% | $132.46 | $89.53 | +46.0% | COM | 75513E101 |
| CWB | SPDR SER TR | 27,104 | $2.077M | 0.9% | $76.62 | $66.09 | +15.9% | BBG CONV SEC ETF | 78464A359 |
| MA | MASTERCARD INCORPORATED | 3,758 | $2.06M | 0.9% | $548.07 | $362.24 | +50.7% | CL A | 57636Q104 |
| DON | WISDOMTREE TR | 39,786 | $1.97M | 0.9% | $49.52 | $43.34 | +14.3% | US MIDCAP DIVID | 97717W505 |
| KMX | CARMAX INC | 25,183 | $1.962M | 0.9% | $77.92 | $70.11 | +11.1% | COM | 143130102 |
| GILD | GILEAD SCIENCES INC | 16,940 | $1.898M | 0.8% | $112.05 * | $71.63 | +53.2% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 17,410 | $1.828M | 0.8% | $105.02 * | $105.97 | -3.4% | COM | 20825C104 |
| BTI | BRITISH AMERN TOB PLC | 44,131 | $1.826M | 0.8% | $41.37 | $36.13 | +14.5% | SPONSORED ADR | 110448107 |
| MO | ALTRIA GROUP INC | 30,333 | $1.821M | 0.8% | $60.02 * | $36.48 | +56.3% | COM | 02209S103 |
| VOD | VODAFONE GROUP PLC NEW | 193,097 | $1.809M | 0.8% | $9.37 | $9.76 | -4.0% | SPONSORED ADR | 92857W308 |
| TXN | TEXAS INSTRS INC | 9,953 | $1.789M | 0.8% | $179.70 * | $157.42 | +11.4% | COM | 882508104 |
| NI | NISOURCE INC | 43,638 | $1.749M | 0.8% | $40.09 * | $24.07 | +63.2% | COM | 65473P105 |
| NVDA | NVIDIA CORPORATION | 16,047 | $1.739M | 0.8% | $108.38 | $92.97 | +16.6% | COM | 67066G104 |
| IQV | IQVIA HLDGS INC | 9,677 | $1.706M | 0.7% | $176.30 | $207.86 | -15.2% | COM | 46266C105 |
| TFC | TRUIST FINL CORP | 40,096 | $1.65M | 0.7% | $41.15 * | $38.11 | +4.1% | COM | 89832Q109 |
| CRM | SALESFORCE INC | 6,069 | $1.629M | 0.7% | $268.34 | $215.49 | +23.7% | COM | 79466L302 |
| VGT | VANGUARD WORLD FD | 2,982 | $1.617M | 0.7% | $542.35 * | $46.71 | +45.1% | INF TECH ETF | 92204A702 |
| KRC | KILROY RLTY CORP | 48,505 | $1.589M | 0.7% | $32.76 | $37.94 | — | COM | 49427F108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 23,202 | $1.539M | 0.7% | $66.34 | $48.25 | +37.5% | S&P500 QUALITY | 46137V241 |
| ONEV | SPDR SER TR | 12,109 | $1.535M | 0.7% | $126.80 | $105.53 | +20.2% | RUSSELL LOW VOL | 78468R754 |
| SNY | SANOFI | 26,572 | $1.474M | 0.6% | $55.46 | $47.77 | +16.1% | SPONSORED ADR | 80105N105 |
| UPS | UNITED PARCEL SERVICE INC | 13,236 | $1.456M | 0.6% | $109.99 * | $120.23 | -13.2% | CL B | 911312106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,234 | $1.421M | 0.6% | $227.92 | $153.64 | +48.3% | ORD | M22465104 |
| USFR | WISDOMTREE TR | 28,085 | $1.414M | 0.6% | $50.33 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SPY | SPDR S&P 500 ETF TR | 2,506 | $1.402M | 0.6% | $559.45 | $472.67 | +18.3% | TR UNIT | 78462F103 |
| COWZ | PACER FDS TR | 25,508 | $1.397M | 0.6% | $54.76 | $51.78 | +5.8% | US CASH COWS 100 | 69374H881 |
| ADBE | ADOBE INC | 3,630 | $1.392M | 0.6% | $383.53 | $408.47 | -6.1% | COM | 00724F101 |
| SPAB | SPDR SER TR | 54,501 | $1.392M | 0.6% | $25.54 | $25.13 | +1.6% | PORTFOLIO AGRGTE | 78464A649 |
| SBUX | STARBUCKS CORP | 14,150 | $1.388M | 0.6% | $98.09 * | $86.76 | +10.7% | COM | 855244109 |
| TSLA | TESLA INC | 5,238 | $1.357M | 0.6% | $259.16 | $189.26 | +36.9% | COM | 88160R101 |
| LYG | LLOYDS BANKING GROUP PLC | 354,746 | $1.355M | 0.6% | $3.82 | $2.57 | +48.7% | SPONSORED ADR | 539439109 |
| DIS | DISNEY WALT CO | 13,464 | $1.329M | 0.6% | $98.70 | $92.39 | +5.7% | COM | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 5,450 | $1.298M | 0.6% | $238.20 | $156.73 | +50.8% | CL A | 571903202 |
| CMCSA | COMCAST CORP NEW | 35,127 | $1.296M | 0.6% | $36.90 * | $37.37 | -4.0% | CL A | 20030N101 |
| COR | CENCORA INC | 4,616 | $1.284M | 0.6% | $278.12 | $170.71 | +62.0% | COM | 03073E105 |
| ENB | ENBRIDGE INC | 28,432 | $1.26M | 0.6% | $44.31 * | $31.53 | +34.6% | COM | 29250N105 |
| EBAY | EBAY INC. | 18,303 | $1.24M | 0.5% | $67.73 | $52.53 | +27.6% | COM | 278642103 |
| — | UNILEVER PLC | 20,796 | $1.238M | 0.5% | $59.55 | $53.27 | — | SPON ADR NEW | 904767704 |
| FREL | FIDELITY COVINGTON TRUST | 44,835 | $1.232M | 0.5% | $27.47 | $25.32 | +8.5% | MSCI RL EST ETF | 316092857 |
| NVS | NOVARTIS AG | 10,955 | $1.221M | 0.5% | $111.48 | $102.78 | +8.5% | SPONSORED ADR | 66987V109 |
| VTI | VANGUARD INDEX FDS | 4,391 | $1.207M | 0.5% | $274.84 | $221.35 | +24.2% | TOTAL STK MKT | 922908769 |
| APD | AIR PRODS & CHEMS INC | 4,086 | $1.205M | 0.5% | $294.88 * | $276.60 | +3.9% | COM | 009158106 |
| SMMD | ISHARES TR | 19,151 | $1.198M | 0.5% | $62.54 | $57.27 | +9.2% | RUSEL 2500 ETF | 46435G268 |
| LLY | ELI LILLY & CO | 1,445 | $1.193M | 0.5% | $825.71 | $420.70 | +95.2% | COM | 532457108 |
| MDYV | SPDR SER TR | 15,233 | $1.174M | 0.5% | $77.05 | $69.56 | +10.8% | S&P 400 MDCP VAL | 78464A839 |
| MDT | MEDTRONIC PLC | 13,027 | $1.171M | 0.5% | $89.86 | $82.81 | +6.8% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 5,109 | $1.17M | 0.5% | $229.09 | $235.29 | -4.3% | COM | 075887109 |
| QCOM | QUALCOMM INC | 7,519 | $1.155M | 0.5% | $153.61 | $131.69 | +14.7% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 4,197 | $1.144M | 0.5% | $272.58 | $227.26 | +18.2% | COM | 369550108 |
| ADI | ANALOG DEVICES INC | 5,634 | $1.136M | 0.5% | $201.67 | $191.92 | +3.8% | COM | 032654105 |
| VUG | VANGUARD INDEX FDS | 2,871 | $1.065M | 0.5% | $370.82 * | $37.83 | +63.4% | GROWTH ETF | 922908736 |
| — | PIMCO DYNAMIC INCOME FD | 53,567 | $1.061M | 0.5% | $19.80 | $18.46 | — | SHS | 72201Y101 |
| ESGD | ISHARES TR | 12,969 | $1.059M | 0.5% | $81.68 | $70.97 | +15.1% | ESG AW MSCI EAFE | 46435G516 |
| DDWM | WISDOMTREE TR | 28,754 | $1.058M | 0.5% | $36.79 | $31.24 | +17.8% | CURRNCY INT EQ | 97717X263 |
| ADSK | AUTODESK INC | 3,957 | $1.036M | 0.5% | $261.80 | $245.20 | +6.8% | COM | 052769106 |
| DEO | DIAGEO PLC | 9,822 | $1.029M | 0.4% | $104.79 | $132.63 | -21.0% | SPON ADR NEW | 25243Q205 |
| SILA | SILA REALTY TRUST INC | 38,517 | $1.029M | 0.4% | $26.71 | $22.57 | — | COMMON STOCK | 146280508 |
| SHAG | WISDOMTREE TR | 20,958 | $998K | 0.4% | $47.60 | $46.80 | +1.7% | YIELD ENHANCED | 97717Y808 |
| QYLD | GLOBAL X FDS | 58,658 | $975K | 0.4% | $16.63 | $16.43 | +1.2% | NASDAQ 100 COVER | 37954Y483 |
| IMCG | ISHARES TR | 12,869 | $919K | 0.4% | $71.43 | $59.43 | +20.2% | MRGSTR MD CP GRW | 464288307 |
| SMLV | SPDR SER TR | 7,378 | $907K | 0.4% | $122.87 | $108.81 | +12.9% | SSGA US SMAL ETF | 78468R887 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,921 | $892K | 0.4% | $305.51 | $228.99 | +31.2% | COM | 053015103 |
| MCK | MCKESSON CORP | 1,325 | $892K | 0.4% | $672.95 | $481.98 | +39.2% | COM | 58155Q103 |
| WM | WASTE MGMT INC DEL | 3,798 | $879K | 0.4% | $231.47 | $152.05 | +50.6% | COM | 94106L109 |
| ECL | ECOLAB INC | 3,366 | $853K | 0.4% | $253.54 | $143.68 | +75.1% | COM | 278865100 |
| FISV | FISERV INC | 3,862 | $853K | 0.4% | $220.83 | $110.37 | +100.1% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 5,114 | $848K | 0.4% | $165.85 * | $153.36 | +5.8% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 20,116 | $839K | 0.4% | $41.73 | $31.26 | +31.3% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 9,826 | $824K | 0.4% | $83.87 | $48.10 | +71.5% | COM | 064058100 |
| WMB | WILLIAMS COS INC | 12,905 | $771K | 0.3% | $59.76 * | $28.11 | +107.4% | COM | 969457100 |
| AMAT | APPLIED MATLS INC | 5,286 | $767K | 0.3% | $145.14 | $166.66 | -13.6% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 1,410 | $738K | 0.3% | $523.42 | $499.12 | +2.9% | COM | 91324P102 |
| IYF | ISHARES TR | 6,533 | $737K | 0.3% | $112.85 | $80.73 | +39.8% | U.S. FINLS ETF | 464287788 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,283 | $720K | 0.3% | $77.61 | $76.71 | -0.6% | COM | 459506101 |
| AMGN | AMGEN INC | 2,289 | $713K | 0.3% | $311.62 * | $248.82 | +22.2% | COM | 031162100 |
| WELL | WELLTOWER INC | 4,335 | $664K | 0.3% | $153.22 | $63.52 | +138.1% | COM | 95040Q104 |
| KO | COCA COLA CO | 9,090 | $651K | 0.3% | $71.62 * | $56.51 | +24.0% | COM | 191216100 |
| DIVO | AMPLIFY ETF TR | 15,851 | $646K | 0.3% | $40.77 | $35.44 | +15.0% | CWP ENHANCED DIV | 032108409 |
| SPYV | SPDR SER TR | 12,370 | $632K | 0.3% | $51.07 | $39.56 | +29.1% | PRTFLO S&P500 VL | 78464A508 |
| MDLZ | MONDELEZ INTL INC | 8,979 | $609K | 0.3% | $67.85 * | $59.24 | +11.8% | CL A | 609207105 |
| VOE | VANGUARD INDEX FDS | 3,771 | $605K | 0.3% | $160.52 | $142.50 | +12.7% | MCAP VL IDXVIP | 922908512 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,410 | $605K | 0.3% | $53.00 | $41.05 | +29.1% | FINLS ALPHADEX | 33734X135 |
| CAH | CARDINAL HEALTH INC | 4,317 | $595K | 0.3% | $137.77 | $76.41 | +78.1% | COM | 14149Y108 |
| JSML | JANUS DETROIT STR TR | 9,595 | $584K | 0.3% | $60.86 | $52.45 | +16.0% | HENDERSN CAP ETF | 47103U100 |
| VHT | VANGUARD WORLD FD | 2,196 | $581K | 0.3% | $264.74 | $243.79 | +8.6% | HEALTH CAR ETF | 92204A504 |
| BA | BOEING CO | 3,276 | $559K | 0.2% | $170.55 | $174.50 | -2.3% | COM | 097023105 |
| GIS | GENERAL MLS INC | 9,237 | $552K | 0.2% | $59.79 * | $67.47 | -14.4% | COM | 370334104 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,796 | $546K | 0.2% | $113.77 | $96.05 | — | CL A | 512816109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,316 | $514K | 0.2% | $222.15 | $132.98 | +67.1% | DJ INTERNT IDX | 33733E302 |
| USRT | ISHARES TR | 8,863 | $511K | 0.2% | $57.60 | $49.89 | +15.4% | CRE U S REIT ETF | 464288521 |
| AEP | AMERICAN ELEC PWR CO INC | 4,579 | $500K | 0.2% | $109.25 * | $80.17 | +32.9% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 1,057 | $472K | 0.2% | $446.47 * | $424.91 | +2.9% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 6,386 | $433K | 0.2% | $67.74 * | $74.34 | -11.5% | COM | 126650100 |
| VEEV | VEEVA SYS INC | 1,766 | $409K | 0.2% | $231.63 | $192.46 | +20.4% | CL A COM | 922475108 |
| OMC | OMNICOM GROUP INC | 4,847 | $402K | 0.2% | $82.91 * | $79.60 | +1.2% | COM | 681919106 |
| GSK | GSK PLC | 9,755 | $378K | 0.2% | $38.74 | $34.48 | +12.4% | SPONSORED ADR | 37733W204 |
| COST | COSTCO WHSL CORP NEW | 388 | $367K | 0.2% | $945.38 | $717.07 | +31.4% | COM | 22160K105 |
| F | FORD MTR CO | 34,573 | $347K | 0.2% | $10.03 * | $10.19 | -5.4% | COM | 345370860 |
| KCE | SPDR SER TR | 2,682 | $338K | 0.1% | $126.16 | $79.62 | +58.5% | S&P CAP MKTS | 78464A771 |
| GCOW | PACER FDS TR | 9,090 | $336K | 0.1% | $36.98 | $33.69 | +9.8% | GLOBL CASH ETF | 69374H709 |
| NFLT | ETFIS SER TR I | 13,512 | $305K | 0.1% | $22.57 | $21.83 | +3.4% | VIRTUS NEWFLEET | 26923G707 |
| D | DOMINION ENERGY INC | 5,221 | $293K | 0.1% | $56.07 * | $51.19 | +5.8% | COM | 25746U109 |
| XLY | SELECT SECTOR SPDR TR | 1,479 | $292K | 0.1% | $197.48 * | $90.17 | +9.5% | SBI CONS DISCR | 81369Y407 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,141 | $288K | 0.1% | $14.28 | $14.84 | -3.8% | FINL PFD ETF | 46137V621 |
| SMH | VANECK ETF TRUST | 1,236 | $261K | 0.1% | $211.50 | $209.45 | +1.0% | SEMICONDUCTR ETF | 92189F676 |
| MMM | 3M CO | 1,719 | $252K | 0.1% | $146.86 | $87.63 | +65.3% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 737 | $243K | 0.1% | $330.09 | $207.31 | +57.3% | COM | 149123101 |
| SLYG | SPDR SER TR | 2,905 | $241K | 0.1% | $82.99 | $74.10 | +12.0% | S&P 600 SMCP GRW | 78464A201 |
| PSK | SPDR SER TR | 7,273 | $236K | 0.1% | $32.39 | $33.65 | -3.8% | ICE PFD SEC ETF | 78464A292 |
| SPLB | SPDR SER TR | 10,270 | $232K | 0.1% | $22.57 | $22.31 | +1.1% | PORTFOLIO LN COR | 78464A367 |
| AGGY | WISDOMTREE TR | 5,304 | $230K | 0.1% | $43.43 | $43.40 | +0.1% | YIELD ENHANCD US | 97717X511 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,788 | $230K | 0.1% | $60.66 | $58.75 | +3.3% | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 611 | $224K | 0.1% | $366.35 | $329.82 | +9.1% | COM | 437076102 |
| BIV | VANGUARD BD INDEX FDS | 2,888 | $221K | 0.1% | $76.57 | $74.47 | +2.8% | INTERMED TERM | 921937819 |
| ICSH | ISHARES TR | 4,353 | $221K | 0.1% | $50.70 | $50.02 | +1.4% | ULTRA SHORT-TERM | 46434V878 |
| PFF | ISHARES TR | 7,065 | $217K | 0.1% | $30.73 | $31.08 | -1.1% | PFD AND INCM SEC | 464288687 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,271 | $216K | 0.1% | $170.11 | $150.05 | +13.4% | NY ARCA BIOTECH | 33733E203 |
| XAR | SPDR SER TR | 1,319 | $212K | 0.1% | $160.72 | $106.10 | +51.4% | AEROSPACE DEF | 78464A631 |
| PANW | PALO ALTO NETWORKS INC | 1,226 | $209K | 0.1% | $170.64 | $168.95 | +1.0% | COM | 697435105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 3,578 | $207K | 0.1% | $57.87 * | $52.06 | +7.4% | COM NEW | 668074305 |
| CVX | CHEVRON CORP NEW | 1,220 | $204K | 0.1% | $167.22 * | $150.48 | +7.4% | COM | 166764100 |
| GOOGL | ALPHABET INC | 1,295 | $200K | 0.1% | $154.62 | $142.32 | +8.4% | CAP STK CL A | 02079K305 |
| PFFD | GLOBAL X FDS | 10,199 | $194K | 0.1% | $19.04 | $19.86 | -4.1% | US PFD ETF | 37954Y657 |
| — | CORNERSTONE STRATEGIC INVEST | 21,103 | $157K | 0.1% | $7.43 | $7.49 | — | COM | 21924B302 |
| — | CORNERSTONE TOTAL RETURN FD | 16,594 | $119K | 0.1% | $7.18 | $7.26 | — | COM | 21924U300 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 10,330 | $103K | 0.0% | $10.00 | $10.80 | — | COM | 09254G108 |