Location: Annapolis, MD
CIK: 0001963169 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 116,472 | $7.447M | 2.9% | $63.94 | $51.77 | +23.5% | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 14,009 | $6.968M | 2.8% | $497.39 | $295.54 | +67.7% | COM | 594918104 |
| META | META PLATFORMS INC | 7,612 | $5.618M | 2.2% | $738.08 | $282.15 | +161.2% | CL A | 30303M102 |
| FALN | ISHARES TR | 206,620 | $5.608M | 2.2% | $27.14 | $25.31 | +7.2% | FALN ANGLS USD | 46435G474 |
| LGLV | SPDR SERIES TRUST | 30,370 | $5.303M | 2.1% | $174.61 | $135.82 | +28.6% | SSGA US LRG ETF | 78468R804 |
| GOOG | ALPHABET INC | 27,634 | $4.902M | 1.9% | $177.39 | $110.60 | +60.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 15,151 | $4.393M | 1.7% | $289.92 | $152.97 | +87.7% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 97,912 | $4.237M | 1.7% | $43.27 * | $35.87 | +16.7% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 18,996 | $4.168M | 1.6% | $219.39 | $112.25 | +95.5% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 712 | $4.119M | 1.6% | $5784.91 | $2782.34 | +107.3% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,329 | $4.046M | 1.6% | $485.77 | $370.69 | +31.0% | CL B NEW | 084670702 |
| SPHY | SPDR SERIES TRUST | 167,287 | $3.981M | 1.6% | $23.80 | $22.90 | +3.9% | PORTFLI HIGH YLD | 78468R606 |
| WFC | WELLS FARGO CO NEW | 48,644 | $3.897M | 1.5% | $80.12 | $49.06 | +61.5% | COM | 949746101 |
| CAPE | DOUBLELINE ETF TRUST | 120,089 | $3.82M | 1.5% | $31.81 | $22.93 | +38.7% | SHILLER CAPE U S | 25861R204 |
| SPYM | SPDR SERIES TRUST | 50,649 | $3.682M | 1.5% | $72.69 | $45.98 | +58.1% | PORTFOLIO S&P500 | 78464A854 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,832 | $3.586M | 1.4% | $226.48 | $120.10 | +88.6% | SPONSORED ADS | 874039100 |
| V | VISA INC | 9,986 | $3.545M | 1.4% | $355.05 | $230.88 | +53.2% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 137,999 | $3.345M | 1.3% | $24.24 * | $29.57 | -20.8% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 36,203 | $3.303M | 1.3% | $91.24 | $62.67 | +44.8% | COM | 808513105 |
| PAGP | PLAINS GP HLDGS L P | 167,917 | $3.263M | 1.3% | $19.43 | $17.13 | — | LTD PARTNR INT A | 72651A207 |
| TRP | TC ENERGY CORP | 66,020 | $3.221M | 1.3% | $48.79 | $37.71 | +29.4% | COM | 87807B107 |
| QQQ | INVESCO QQQ TR | 5,832 | $3.217M | 1.3% | $551.62 | $338.38 | +63.0% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 14,325 | $3.132M | 1.2% | $218.64 | $116.14 | +87.5% | COM | 68389X105 |
| MGC | VANGUARD WORLD FD | 13,715 | $3.085M | 1.2% | $224.93 | $138.60 | +62.3% | MEGA CAP INDEX | 921910873 |
| KVUE | KENVUE INC | 133,795 | $2.8M | 1.1% | $20.93 * | $19.68 | +4.0% | COM | 49177J102 |
| SHEL | SHELL PLC | 38,465 | $2.708M | 1.1% | $70.41 | $60.91 | +15.6% | SPON ADS | 780259305 |
| SO | SOUTHERN CO | 29,473 | $2.706M | 1.1% | $91.83 | $67.50 | +33.9% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 25,098 | $2.706M | 1.1% | $107.80 | $102.21 | +3.6% | COM | 30231G102 |
| RTX | RTX CORPORATION | 18,312 | $2.674M | 1.1% | $146.02 | $95.18 | +52.1% | COM | 75513E101 |
| ESGU | ISHARES TR | 19,644 | $2.658M | 1.1% | $135.31 | $93.02 | +45.4% | ESG AWR MSCI USA | 46435G425 |
| TXN | TEXAS INSTRS INC | 12,310 | $2.556M | 1.0% | $207.62 | $160.65 | +27.2% | COM | 882508104 |
| T | AT&T INC | 87,899 | $2.544M | 1.0% | $28.94 * | $14.96 | +89.5% | COM | 00206R102 |
| CWB | SPDR SERIES TRUST | 30,412 | $2.514M | 1.0% | $82.66 | $67.45 | +22.6% | BBG CONV SEC ETF | 78464A359 |
| NVDA | NVIDIA CORPORATION | 15,626 | $2.469M | 1.0% | $157.99 | $92.97 | +69.9% | COM | 67066G104 |
| PEP | PEPSICO INC | 18,262 | $2.411M | 1.0% | $132.04 | $150.87 | -14.2% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 54,694 | $2.351M | 0.9% | $42.99 * | $38.08 | +10.2% | COM | 89832Q109 |
| AAPL | APPLE INC | 11,309 | $2.32M | 0.9% | $205.18 | $165.36 | +23.8% | COM | 037833100 |
| KRC | KILROY RLTY CORP | 66,993 | $2.298M | 0.9% | $34.31 | $36.94 | — | COM | 49427F108 |
| VOD | VODAFONE GROUP PLC NEW | 214,625 | $2.288M | 0.9% | $10.66 | $9.75 | +9.3% | SPONSORED ADR | 92857W308 |
| PM | PHILIP MORRIS INTL INC | 12,453 | $2.268M | 0.9% | $182.13 | $89.88 | +98.9% | COM | 718172109 |
| BTI | BRITISH AMERN TOB PLC | 47,124 | $2.23M | 0.9% | $47.33 | $36.65 | +29.2% | SPONSORED ADR | 110448107 |
| UPS | UNITED PARCEL SERVICE INC | 20,904 | $2.11M | 0.8% | $100.94 * | $110.64 | -12.0% | CL B | 911312106 |
| ELV | ELEVANCE HEALTH INC | 5,384 | $2.094M | 0.8% | $389.01 | $450.47 | -14.6% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 18,520 | $2.053M | 0.8% | $110.87 | $74.43 | +47.0% | COM | 375558103 |
| VGT | VANGUARD WORLD FD | 3,081 | $2.044M | 0.8% | $663.29 * | $47.55 | +74.4% | INF TECH ETF | 92204A702 |
| NI | NISOURCE INC | 50,548 | $2.039M | 0.8% | $40.34 | $26.06 | +52.8% | COM | 65473P105 |
| AMAT | APPLIED MATLS INC | 10,620 | $1.944M | 0.8% | $183.08 | $162.03 | +12.4% | COM | 038222105 |
| DON | WISDOMTREE TR | 38,519 | $1.931M | 0.8% | $50.12 | $43.34 | +15.6% | US MIDCAP DIVID | 97717W505 |
| MA | MASTERCARD INCORPORATED | 3,431 | $1.928M | 0.8% | $561.96 | $362.24 | +54.7% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 32,270 | $1.892M | 0.7% | $58.63 * | $37.64 | +50.5% | COM | 02209S103 |
| KMX | CARMAX INC | 27,763 | $1.866M | 0.7% | $67.21 | $69.85 | -3.8% | COM | 143130102 |
| COP | CONOCOPHILLIPS | 19,438 | $1.744M | 0.7% | $89.74 | $104.10 | -15.3% | COM | 20825C104 |
| CRM | SALESFORCE INC | 6,386 | $1.741M | 0.7% | $272.69 | $218.00 | +24.7% | COM | 79466L302 |
| IQV | IQVIA HLDGS INC | 10,758 | $1.695M | 0.7% | $157.59 | $202.10 | -22.0% | COM | 46266C105 |
| LYG | LLOYDS BANKING GROUP PLC | 384,367 | $1.634M | 0.6% | $4.25 | $2.68 | +58.7% | SPONSORED ADR | 539439109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 22,833 | $1.627M | 0.6% | $71.26 | $48.25 | +47.7% | S&P500 QUALITY | 46137V241 |
| GD | GENERAL DYNAMICS CORP | 5,465 | $1.594M | 0.6% | $291.62 | $237.74 | +21.5% | COM | 369550108 |
| DIS | DISNEY WALT CO | 12,745 | $1.58M | 0.6% | $124.01 | $92.39 | +33.3% | COM | 254687106 |
| ONEV | SPDR SERIES TRUST | 11,934 | $1.541M | 0.6% | $129.10 | $105.53 | +22.3% | RUSSELL LOW VOL | 78468R754 |
| TSLA | TESLA INC | 4,819 | $1.531M | 0.6% | $317.66 | $189.26 | +67.8% | COM | 88160R101 |
| MAR | MARRIOTT INTL INC NEW | 5,455 | $1.49M | 0.6% | $273.22 | $156.73 | +73.5% | CL A | 571903202 |
| ADI | ANALOG DEVICES INC | 6,234 | $1.484M | 0.6% | $237.99 | $193.28 | +22.2% | COM | 032654105 |
| ADBE | ADOBE INC | 3,711 | $1.436M | 0.6% | $386.88 | $407.96 | -5.2% | COM | 00724F101 |
| COWZ | PACER FDS TR | 25,739 | $1.418M | 0.6% | $55.10 | $51.78 | +6.4% | US CASH COWS 100 | 69374H881 |
| CMCSA | COMCAST CORP NEW | 38,135 | $1.361M | 0.5% | $35.69 | $37.09 | -5.7% | CL A | 20030N101 |
| USFR | WISDOMTREE TR | 26,897 | $1.353M | 0.5% | $50.31 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VTI | VANGUARD INDEX FDS | 4,394 | $1.335M | 0.5% | $303.93 | $221.35 | +37.3% | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 14,569 | $1.335M | 0.5% | $91.63 | $86.71 | +4.2% | COM | 855244109 |
| SPAB | SPDR SERIES TRUST | 51,728 | $1.324M | 0.5% | $25.60 | $25.13 | +1.9% | PORTFOLIO AGRGTE | 78464A649 |
| SNY | SANOFI | 26,949 | $1.302M | 0.5% | $48.31 | $47.82 | +1.0% | SPONSORED ADR | 80105N105 |
| — | UNILEVER PLC | 21,195 | $1.296M | 0.5% | $61.17 | $53.42 | — | SPON ADR NEW | 904767704 |
| EBAY | EBAY INC. | 17,291 | $1.288M | 0.5% | $74.46 | $52.53 | +40.8% | COM | 278642103 |
| SPY | SPDR S&P 500 ETF TR | 2,076 | $1.283M | 0.5% | $617.85 | $472.67 | +30.7% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 1,637 | $1.276M | 0.5% | $779.57 | $462.07 | +68.1% | COM | 532457108 |
| SMMD | ISHARES TR | 18,803 | $1.274M | 0.5% | $67.78 | $57.27 | +18.3% | RUSEL 2500 ETF | 46435G268 |
| NVS | NOVARTIS AG | 10,254 | $1.241M | 0.5% | $121.01 | $102.78 | +17.7% | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 14,133 | $1.232M | 0.5% | $87.17 | $82.87 | +4.4% | SHS | G5960L103 |
| VUG | VANGUARD INDEX FDS | 2,758 | $1.209M | 0.5% | $438.46 * | $37.83 | +93.1% | GROWTH ETF | 922908736 |
| ENB | ENBRIDGE INC | 26,660 | $1.208M | 0.5% | $45.32 * | $31.53 | +39.8% | COM | 29250N105 |
| MDYV | SPDR SERIES TRUST | 14,992 | $1.191M | 0.5% | $79.43 | $69.56 | +14.2% | S&P 400 MDCP VAL | 78464A839 |
| FREL | FIDELITY COVINGTON TRUST | 43,202 | $1.168M | 0.5% | $27.04 | $25.32 | +6.8% | MSCI RL EST ETF | 316092857 |
| ADSK | AUTODESK INC | 3,736 | $1.157M | 0.5% | $309.57 | $245.20 | +26.3% | COM | 052769106 |
| QCOM | QUALCOMM INC | 6,977 | $1.111M | 0.4% | $159.27 | $131.69 | +19.6% | COM | 747525103 |
| IMCG | ISHARES TR | 13,681 | $1.098M | 0.4% | $80.23 | $60.32 | +33.0% | MRGSTR MD CP GRW | 464288307 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,876 | $1.079M | 0.4% | $221.25 | $153.64 | +44.0% | ORD | M22465104 |
| APD | AIR PRODS & CHEMS INC | 3,821 | $1.078M | 0.4% | $282.06 * | $276.60 | -0.1% | COM | 009158106 |
| ESGD | ISHARES TR | 11,773 | $1.05M | 0.4% | $89.22 | $70.97 | +25.7% | ESG AW MSCI EAFE | 46435G516 |
| — | PIMCO DYNAMIC INCOME FD | 54,605 | $1.036M | 0.4% | $18.97 | $18.47 | — | SHS | 72201Y101 |
| BAC | BANK AMERICA CORP | 21,887 | $1.036M | 0.4% | $47.32 | $32.08 | +45.9% | COM | 060505104 |
| DDWM | WISDOMTREE TR | 25,903 | $1.027M | 0.4% | $39.66 | $31.24 | +26.9% | DYNAMIC INTL EQT | 97717X263 |
| COR | CENCORA INC | 3,409 | $1.022M | 0.4% | $299.82 | $170.71 | +75.0% | COM | 03073E105 |
| QYLD | GLOBAL X FDS | 60,949 | $1.019M | 0.4% | $16.72 | $16.43 | +1.8% | NASDAQ 100 COVER | 37954Y483 |
| BDX | BECTON DICKINSON & CO | 5,889 | $1.014M | 0.4% | $172.24 | $228.03 | -25.3% | COM | 075887109 |
| SHAG | WISDOMTREE TR | 20,172 | $966K | 0.4% | $47.87 | $46.80 | +2.3% | YIELD ENHANCED | 97717Y808 |
| DEO | DIAGEO PLC | 9,455 | $953K | 0.4% | $100.83 | $132.63 | -24.0% | SPON ADR NEW | 25243Q205 |
| BK | BANK NEW YORK MELLON CORP | 10,245 | $933K | 0.4% | $91.11 | $49.56 | +82.0% | COM | 064058100 |
| SMLV | SPDR SERIES TRUST | 7,289 | $912K | 0.4% | $125.12 | $108.81 | +15.0% | SSGA US SMAL ETF | 78468R887 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,936 | $905K | 0.4% | $308.36 | $228.99 | +33.1% | COM | 053015103 |
| MCK | MCKESSON CORP | 1,222 | $895K | 0.4% | $732.33 | $481.98 | +51.7% | COM | 58155Q103 |
| ECL | ECOLAB INC | 3,216 | $866K | 0.3% | $269.41 | $143.68 | +86.5% | COM | 278865100 |
| IYF | ISHARES TR | 6,770 | $819K | 0.3% | $120.98 | $81.85 | +47.8% | U.S. FINLS ETF | 464287788 |
| WM | WASTE MGMT INC DEL | 3,578 | $819K | 0.3% | $228.80 | $152.05 | +49.3% | COM | 94106L109 |
| CAH | CARDINAL HEALTH INC | 4,754 | $799K | 0.3% | $168.00 | $82.91 | +100.9% | COM | 14149Y108 |
| JNJ | JOHNSON & JOHNSON | 5,022 | $767K | 0.3% | $152.74 | $153.36 | -1.7% | COM | 478160104 |
| WMB | WILLIAMS COS INC | 11,936 | $750K | 0.3% | $62.81 | $28.11 | +119.8% | COM | 969457100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,172 | $748K | 0.3% | $73.55 | $76.49 | -5.1% | COM | 459506101 |
| JSML | JANUS DETROIT STR TR | 10,509 | $709K | 0.3% | $67.45 | $53.32 | +26.5% | HENDERSN CAP ETF | 47103U100 |
| VOE | VANGUARD INDEX FDS | 4,168 | $685K | 0.3% | $164.45 | $144.01 | +14.2% | MCAP VL IDXVIP | 922908512 |
| SPYV | SPDR SERIES TRUST | 12,645 | $662K | 0.3% | $52.34 | $39.78 | +31.6% | PRTFLO S&P500 VL | 78464A508 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,408 | $656K | 0.3% | $121.36 | $98.91 | — | CL A | 512816109 |
| FISV | FISERV INC | 3,796 | $654K | 0.3% | $172.41 | $110.37 | +56.2% | COM | 337738108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,556 | $648K | 0.3% | $56.06 | $41.20 | +36.1% | FINLS ALPHADEX | 33734X135 |
| SILA | SILA REALTY TRUST INC | 26,853 | $636K | 0.3% | $23.67 | $22.57 | — | COMMON STOCK | 146280508 |
| BA | BOEING CO | 2,949 | $618K | 0.2% | $209.51 | $174.50 | +20.1% | COM | 097023105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,291 | $617K | 0.2% | $269.33 | $132.98 | +102.5% | DJ INTERNT IDX | 33733E302 |
| AMGN | AMGEN INC | 2,191 | $612K | 0.2% | $279.16 | $248.82 | +10.5% | COM | 031162100 |
| KO | COCA COLA CO | 8,629 | $610K | 0.2% | $70.75 | $56.51 | +23.4% | COM | 191216100 |
| VXUS | VANGUARD STAR FDS | 8,583 | $593K | 0.2% | $69.10 | $64.93 | +6.4% | VG TL INTL STK F | 921909768 |
| VYMI | VANGUARD WHITEHALL FDS | 7,289 | $584K | 0.2% | $80.11 | $76.53 | +4.7% | INTL HIGH ETF | 921946794 |
| WELL | WELLTOWER INC | 3,715 | $571K | 0.2% | $153.70 | $63.52 | +140.0% | COM | 95040Q104 |
| GIS | GENERAL MLS INC | 10,380 | $538K | 0.2% | $51.81 * | $65.96 | -23.3% | COM | 370334104 |
| DIVO | AMPLIFY ETF TR | 12,478 | $531K | 0.2% | $42.55 | $35.44 | +20.1% | CWP ENHANCED DIV | 032108409 |
| UNH | UNITEDHEALTH GROUP INC | 1,692 | $528K | 0.2% | $312.06 | $478.42 | -35.6% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 7,782 | $525K | 0.2% | $67.44 | $59.24 | +11.9% | CL A | 609207105 |
| USRT | ISHARES TR | 8,975 | $508K | 0.2% | $56.56 | $49.97 | +13.2% | CRE U S REIT ETF | 464288521 |
| LMT | LOCKHEED MARTIN CORP | 1,072 | $497K | 0.2% | $463.45 | $425.39 | +7.3% | COM | 539830109 |
| VEEV | VEEVA SYS INC | 1,713 | $493K | 0.2% | $287.98 | $192.46 | +49.6% | CL A COM | 922475108 |
| VHT | VANGUARD WORLD FD | 1,975 | $491K | 0.2% | $248.35 | $243.79 | +1.9% | HEALTH CAR ETF | 92204A504 |
| OMC | OMNICOM GROUP INC | 6,743 | $485K | 0.2% | $71.94 | $77.45 | -8.8% | COM | 681919106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,368 | $453K | 0.2% | $103.75 | $80.17 | +27.4% | COM | 025537101 |
| KCE | SPDR SERIES TRUST | 2,706 | $392K | 0.2% | $144.93 | $79.62 | +82.0% | S&P CAP MKTS | 78464A771 |
| SMH | VANECK ETF TRUST | 1,382 | $385K | 0.2% | $278.90 | $211.82 | +31.7% | SEMICONDUCTR ETF | 92189F676 |
| F | FORD MTR CO | 34,013 | $369K | 0.1% | $10.85 * | $10.19 | +3.8% | COM | 345370860 |
| GSK | GSK PLC | 9,354 | $359K | 0.1% | $38.40 | $34.48 | +11.4% | SPONSORED ADR | 37733W204 |
| XLY | SELECT SECTOR SPDR TR | 1,643 | $357K | 0.1% | $217.26 * | $91.37 | +18.9% | SBI CONS DISCR | 81369Y407 |
| CVS | CVS HEALTH CORP | 5,074 | $350K | 0.1% | $68.97 | $74.34 | -9.0% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 348 | $345K | 0.1% | $990.87 | $717.07 | +37.7% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 877 | $340K | 0.1% | $388.03 | $227.03 | +69.9% | COM | 149123101 |
| GCOW | PACER FDS TR | 8,635 | $328K | 0.1% | $37.97 | $33.69 | +12.7% | GLOBL CASH ETF | 69374H709 |
| NFLT | ETFIS SER TR I | 13,747 | $314K | 0.1% | $22.83 | $21.84 | +4.5% | VIRTUS NEWFLEET | 26923G707 |
| PGF | INVESCO EXCHANGE TRADED FD T | 21,079 | $297K | 0.1% | $14.11 | $14.80 | -4.7% | FINL PFD ETF | 46137V621 |
| PANW | PALO ALTO NETWORKS INC | 1,429 | $292K | 0.1% | $204.64 | $171.33 | +19.4% | COM | 697435105 |
| D | DOMINION ENERGY INC | 5,087 | $288K | 0.1% | $56.53 * | $51.19 | +7.9% | COM | 25746U109 |
| SLYG | SPDR SERIES TRUST | 3,131 | $278K | 0.1% | $88.74 | $74.79 | +18.7% | S&P 600 SMCP GRW | 78464A201 |
| MMM | 3M CO | 1,788 | $272K | 0.1% | $152.31 | $89.70 | +68.2% | COM | 88579Y101 |
| XAR | SPDR SERIES TRUST | 1,223 | $258K | 0.1% | $210.94 | $106.10 | +98.8% | AEROSPACE DEF | 78464A631 |
| SPLB | SPDR SERIES TRUST | 10,534 | $238K | 0.1% | $22.57 | $22.31 | +1.2% | PORTFOLIO LN COR | 78464A367 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,496 | $235K | 0.1% | $67.23 | $58.75 | +14.4% | ALLWRLD EX US | 922042775 |
| PSK | SPDR SERIES TRUST | 7,372 | $234K | 0.1% | $31.76 | $33.63 | -5.5% | ICE PFD SEC ETF | 78464A292 |
| GOOGL | ALPHABET INC | 1,299 | $229K | 0.1% | $176.14 | $142.32 | +23.6% | CAP STK CL A | 02079K305 |
| AGGY | WISDOMTREE TR | 5,210 | $227K | 0.1% | $43.63 | $43.40 | +0.5% | YIELD ENHANCD US | 97717X511 |
| ICSH | ISHARES TR | 4,401 | $223K | 0.1% | $50.71 | $50.03 | +1.4% | ULTRA SHORT DUR | 46434V878 |
| PFF | ISHARES TR | 7,184 | $220K | 0.1% | $30.68 | $31.06 | -1.2% | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 596 | $218K | 0.1% | $366.61 | $329.82 | +9.8% | COM | 437076102 |
| BIV | VANGUARD BD INDEX FDS | 2,813 | $218K | 0.1% | $77.35 | $74.47 | +3.9% | INTERMED TERM | 921937819 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,276 | $206K | 0.1% | $161.33 | $150.05 | +7.5% | NY ARCA BIOTECH | 33733E203 |
| SOXX | ISHARES TR | 856 | $204K | 0.1% | $238.64 | $200.40 | +19.1% | ISHARES SEMICDTR | 464287523 |
| EMB | ISHARES TR | 2,186 | $202K | 0.1% | $92.61 | $90.03 | +2.9% | JPMORGAN USD EMG | 464288281 |
| ANGL | VANECK ETF TRUST | 6,907 | $202K | 0.1% | $29.28 | $28.45 | +2.9% | FALLEN ANGEL HG | 92189F437 |
| PFFD | GLOBAL X FDS | 10,386 | $196K | 0.1% | $18.83 | $19.83 | -5.1% | US PFD ETF | 37954Y657 |
| — | CORNERSTONE STRATEGIC INVEST | 21,939 | $178K | 0.1% | $8.12 | $7.51 | — | COM | 21924B302 |
| — | CORNERSTONE TOTAL RETURN FD | 17,196 | $133K | 0.1% | $7.75 | $7.27 | — | COM | 21924U300 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 13,419 | $114K | 0.0% | $8.48 | $8.22 | +3.2% | ADR B SEK 10 | 294821608 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 10,492 | $101K | 0.0% | $9.64 | $10.78 | — | COM | 09254G108 |