Location: Bethesda, MD
CIK: 0001119254 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $1.432B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 189,142 | $81.39M | 5.7% | $93.51 | +352.5% | COM | 594918104 |
| AAPL | APPLE INC | 333,367 | $77.67M | 5.4% | $148.51 | +49.5% | COM | 037833100 |
| IVV | ISHARES TR | 131,077 | $75.61M | 5.3% | $399.85 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 275,188 | $51.28M | 3.6% | $129.03 | +41.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 280,584 | $46.53M | 3.2% | $110.71 | +50.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,571 | $41.23M | 2.9% | $313.43 | +41.1% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 227,701 | $39.54M | 2.8% | $88.22 | — | SPONSORED ADS | 874039100 |
| IJR | ISHARES TR | 334,752 | $39.15M | 2.7% | $104.80 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 622,726 | $38.81M | 2.7% | $92.98 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 375,464 | $38.02M | 2.7% | $111.79 | — | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 42,715 | $37.84M | 2.6% | $129.85 | +585.6% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 60,217 | $35.21M | 2.5% | $172.07 | +218.7% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 137,804 | $34.97M | 2.4% | $73.04 | +193.2% | COM | 743315103 |
| V | VISA INC | 115,943 | $31.88M | 2.2% | $99.64 | +168.7% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 375,314 | $31.73M | 2.2% | $57.93 | +29.2% | COM | 65339F101 |
| LOW | LOWES COS INC | 111,948 | $30.32M | 2.1% | $62.75 | +276.4% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 99,670 | $27.71M | 1.9% | $88.08 | +198.0% | COM | 235851102 |
| CWB | SPDR SER TR | 330,233 | $25.29M | 1.8% | $58.90 | — | BBG CONV SEC ETF | 78464A359 |
| LIN | LINDE PLC | 47,612 | $22.7M | 1.6% | $322.30 | +39.0% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 72,676 | $22.13M | 1.5% | $179.72 | +48.4% | COM | 580135101 |
| HWM | HOWMET AEROSPACE INC | 214,398 | $21.49M | 1.5% | $61.25 | +46.9% | COM | 443201108 |
| SPY | SPDR S&P 500 ETF TR | 36,847 | $21.14M | 1.5% | $336.94 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 56,752 | $20.06M | 1.4% | $163.40 | +97.5% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 90,764 | $17.92M | 1.3% | $91.31 | +95.7% | COM | 00287Y109 |
| ROP | ROPER TECHNOLOGIES INC | 30,812 | $17.14M | 1.2% | $260.76 | +108.8% | COM | 776696106 |
| TJX | TJX COS INC NEW | 144,099 | $16.94M | 1.2% | $48.10 | +134.4% | COM | 872540109 |
| UNP | UNION PAC CORP | 67,553 | $16.65M | 1.2% | $99.94 | +134.8% | COM | 907818108 |
| PFF | ISHARES TR | 499,710 | $16.61M | 1.2% | $37.46 | — | PFD AND INCM SEC | 464288687 |
| CRM | SALESFORCE INC | 60,280 | $16.5M | 1.2% | $181.25 | +40.0% | COM | 79466L302 |
| CHD | CHURCH & DWIGHT CO INC | 155,083 | $16.24M | 1.1% | $47.92 | +110.5% | COM | 171340102 |
| APO | APOLLO GLOBAL MGMT INC | 125,654 | $15.7M | 1.1% | $102.73 | +10.3% | COM | 03769M106 |
| PEP | PEPSICO INC | 89,946 | $15.3M | 1.1% | $84.63 | +92.5% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 67,874 | $15.14M | 1.1% | $161.25 | +34.5% | COM | 571748102 |
| NVDA | NVIDIA CORPORATION | 120,028 | $14.58M | 1.0% | $113.93 | +3.6% | COM | 67066G104 |
| LQD | ISHARES TR | 123,599 | $13.96M | 1.0% | $128.09 | — | IBOXX INV CP ETF | 464287242 |
| ADBE | ADOBE INC | 26,807 | $13.88M | 1.0% | $413.62 | +32.6% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 93,372 | $13.75M | 1.0% | $85.99 | +62.8% | COM | 166764100 |
| SJNK | SPDR SER TR | 506,361 | $13.04M | 0.9% | $26.92 | — | BLOOMBERG SHT TE | 78468R408 |
| SYK | STRYKER CORPORATION | 35,523 | $12.83M | 0.9% | $329.03 | +3.5% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 42,234 | $12.76M | 0.9% | $258.00 | +11.0% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,271 | $12.53M | 0.9% | $203.73 | +24.4% | COM | 053015103 |
| USIG | ISHARES TR | 237,876 | $12.51M | 0.9% | $50.01 | — | USD INV GRDE ETF | 464288620 |
| AXP | AMERICAN EXPRESS CO | 44,857 | $12.17M | 0.8% | $224.56 | +9.2% | COM | 025816109 |
| NFLX | NETFLIX INC | 15,808 | $11.21M | 0.8% | $61.67 | +8.4% | COM | 64110L106 |
| TIP | ISHARES TR | 100,071 | $11.05M | 0.8% | $120.57 | — | TIPS BD ETF | 464287176 |
| AMD | ADVANCED MICRO DEVICES INC | 65,958 | $10.82M | 0.8% | $156.57 | -3.0% | COM | 007903107 |
| IWM | ISHARES TR | 48,405 | $10.69M | 0.7% | $176.98 | — | RUSSELL 2000 ETF | 464287655 |
| ASML | ASML HOLDING N V | 12,740 | $10.62M | 0.7% | $824.11 | — | N Y REGISTRY SHS | N07059210 |
| TXN | TEXAS INSTRS INC | 51,161 | $10.57M | 0.7% | $168.92 | +14.2% | COM | 882508104 |
| DEO | DIAGEO PLC | 62,605 | $8.786M | 0.6% | $176.79 | — | SPON ADR NEW | 25243Q205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,384 | $8.394M | 0.6% | $171.74 | — | DIV APP ETF | 921908844 |
| — | ISHARES TR | 276,321 | $6.936M | 0.5% | $26.23 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TSLA | TESLA INC | 25,558 | $6.687M | 0.5% | $264.83 | -13.9% | COM | 88160R101 |
| MUB | ISHARES TR | 61,518 | $6.683M | 0.5% | $113.06 | — | NATIONAL MUN ETF | 464288414 |
| IBDR | ISHARES TR | 263,815 | $6.411M | 0.4% | $25.53 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 245,633 | $6.192M | 0.4% | $25.93 | — | IBONDS DEC24 ETF | 46434VBG4 |
| OEF | ISHARES TR | 22,012 | $6.092M | 0.4% | $219.12 | — | S&P 100 ETF | 464287101 |
| NKE | NIKE INC | 65,093 | $5.754M | 0.4% | $64.28 | +18.2% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 32,174 | $5.214M | 0.4% | $90.97 | +67.8% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 94,249 | $4.977M | 0.3% | $47.79 | — | VAN FTSE DEV MKT | 921943858 |
| IJK | ISHARES TR | 52,403 | $4.817M | 0.3% | $110.54 | — | S&P MC 400GR ETF | 464287606 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,824 | $4.627M | 0.3% | $106.26 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 8,170 | $3.987M | 0.3% | $286.37 | — | UNIT SER 1 | 46090E103 |
| IEF | ISHARES TR | 38,517 | $3.779M | 0.3% | $113.39 | — | 7-10 YR TRSY BD | 464287440 |
| SHYG | ISHARES TR | 86,946 | $3.775M | 0.3% | $42.13 | — | 0-5YR HI YL CP | 46434V407 |
| IBDS | ISHARES TR | 140,316 | $3.419M | 0.2% | $24.17 | — | IBONDS 27 ETF | 46435UAA9 |
| JPM | JPMORGAN CHASE & CO. | 16,214 | $3.419M | 0.2% | $164.43 | +24.6% | COM | 46625H100 |
| ENPH | ENPHASE ENERGY INC | 30,217 | $3.415M | 0.2% | $148.97 | -25.0% | COM | 29355A107 |
| VTI | VANGUARD INDEX FDS | 9,995 | $2.83M | 0.2% | $235.31 | — | TOTAL STK MKT | 922908769 |
| IBDT | ISHARES TR | 103,769 | $2.649M | 0.2% | $24.62 | — | IBDS DEC28 ETF | 46435U515 |
| XOM | EXXON MOBIL CORP | 19,651 | $2.303M | 0.2% | $61.70 | +78.3% | COM | 30231G102 |
| MAR | MARRIOTT INTL INC NEW | 8,461 | $2.103M | 0.1% | $130.01 | +76.8% | CL A | 571903202 |
| IWR | ISHARES TR | 23,585 | $2.079M | 0.1% | $48.39 | — | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES TR | 15,348 | $2.073M | 0.1% | $100.17 | — | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 2,229 | $1.976M | 0.1% | $370.74 | +132.5% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 7,422 | $1.945M | 0.1% | $231.32 | +2.6% | COM | 452308109 |
| EXR | EXTRA SPACE STORAGE INC | 10,523 | $1.896M | 0.1% | $138.98 | +14.0% | COM | 30225T102 |
| AMGN | AMGEN INC | 5,799 | $1.868M | 0.1% | $222.63 | +40.7% | COM | 031162100 |
| GOOG | ALPHABET INC | 10,838 | $1.812M | 0.1% | $109.73 | +53.3% | CAP STK CL C | 02079K107 |
| SCHP | SCHWAB STRATEGIC TR | 33,600 | $1.802M | 0.1% | $62.81 | — | US TIPS ETF | 808524870 |
| IBDU | ISHARES TR | 72,318 | $1.7M | 0.1% | $22.80 | — | IBONDS DEC 29 | 46436E205 |
| PG | PROCTER AND GAMBLE CO | 9,745 | $1.688M | 0.1% | $112.48 | +46.0% | COM | 742718109 |
| SPIP | SPDR SER TR | 61,804 | $1.624M | 0.1% | $25.53 | — | PORTFLI TIPS ETF | 78464A656 |
| SCHM | SCHWAB STRATEGIC TR | 18,132 | $1.507M | 0.1% | $52.73 | — | US MID-CAP ETF | 808524508 |
| XLK | SELECT SECTOR SPDR TR | 6,569 | $1.483M | 0.1% | $80.00 | — | TECHNOLOGY | 81369Y803 |
| SCHA | SCHWAB STRATEGIC TR | 24,576 | $1.266M | 0.1% | $59.90 | — | US SML CAP ETF | 808524607 |
| NOC | NORTHROP GRUMMAN CORP | 2,246 | $1.186M | 0.1% | $326.24 | +46.5% | COM | 666807102 |
| ETN | EATON CORP PLC | 3,287 | $1.089M | 0.1% | $171.24 | +75.9% | SHS | G29183103 |
| HD | HOME DEPOT INC | 2,522 | $1.022M | 0.1% | $228.03 | +54.6% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 5,463 | $1.01M | 0.1% | $86.69 | +93.2% | COM | 693475105 |
| MRK | MERCK & CO INC | 8,428 | $957K | 0.1% | $69.27 | +63.1% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 7,160 | $868K | 0.1% | $88.44 | +25.6% | COM | 75513E101 |
| ABT | ABBOTT LABS | 7,425 | $846K | 0.1% | $105.65 | +1.3% | COM | 002824100 |
| KO | COCA COLA CO | 11,635 | $836K | 0.1% | $36.81 | +78.4% | COM | 191216100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,430 | $753K | 0.1% | $73.69 | — | VNG RUS2000IDX | 92206C664 |
| CAT | CATERPILLAR INC | 1,824 | $713K | 0.0% | $199.97 | +69.4% | COM | 149123101 |
| — | ARISTA NETWORKS INC | 1,856 | $712K | 0.0% | $168.11 | — | COM | 040413106 |
| IWB | ISHARES TR | 2,232 | $702K | 0.0% | $192.06 | — | RUS 1000 ETF | 464287622 |
| IWN | ISHARES TR | 4,184 | $698K | 0.0% | $133.41 | — | RUS 2000 VAL ETF | 464287630 |
| SCHX | SCHWAB STRATEGIC TR | 9,996 | $678K | 0.0% | $49.63 | — | US LRG CAP ETF | 808524201 |
| ISRG | INTUITIVE SURGICAL INC | 1,362 | $669K | 0.0% | $282.84 | +64.6% | COM NEW | 46120E602 |
| BA | BOEING CO | 4,174 | $635K | 0.0% | $186.15 | -7.9% | COM | 097023105 |
| HRB | BLOCK H & R INC | 9,920 | $630K | 0.0% | $27.71 | +106.2% | COM | 093671105 |
| IWV | ISHARES TR | 1,857 | $607K | 0.0% | $276.00 | — | RUSSELL 3000 ETF | 464287689 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,652 | $586K | 0.0% | $111.09 | +70.1% | COM | 459200101 |
| MRVL | MARVELL TECHNOLOGY INC | 7,992 | $576K | 0.0% | $44.36 | +55.0% | COM | 573874104 |
| CSCO | CISCO SYS INC | 10,792 | $574K | 0.0% | $35.65 | +31.2% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 3,985 | $567K | 0.0% | $110.64 | +21.3% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 2,738 | $566K | 0.0% | $125.28 | +50.3% | COM | 438516106 |
| DIS | DISNEY WALT CO | 5,855 | $563K | 0.0% | $139.31 | -35.0% | COM | 254687106 |
| GLD | SPDR GOLD TR | 2,280 | $554K | 0.0% | $163.69 | — | GOLD SHS | 78463V107 |
| CLX | CLOROX CO DEL | 3,330 | $542K | 0.0% | $87.99 | +60.5% | COM | 189054109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,585 | $513K | 0.0% | $182.38 | +5.7% | COM | 679580100 |
| DUK | DUKE ENERGY CORP NEW | 4,415 | $509K | 0.0% | $78.08 | +35.6% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 6,732 | $496K | 0.0% | $32.74 | +105.2% | CL A | 609207105 |
| IBDV | ISHARES TR | 22,228 | $493K | 0.0% | $21.61 | — | IBONDS DEC 2030 | 46436E726 |
| LMT | LOCKHEED MARTIN CORP | 826 | $483K | 0.0% | $342.92 | +50.6% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,684 | $481K | 0.0% | $86.13 | +8.0% | COM | 025537101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 830 | $473K | 0.0% | $371.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,749 | $462K | 0.0% | $48.62 | +62.9% | COM | 595017104 |
| ATO | ATMOS ENERGY CORP | 3,218 | $446K | 0.0% | $104.70 | +18.9% | COM | 049560105 |
| SNPS | SYNOPSYS INC | 845 | $428K | 0.0% | $278.33 | +92.8% | COM | 871607107 |
| AMT | AMERICAN TOWER CORP NEW | 1,780 | $414K | 0.0% | $137.64 | +53.1% | COM | 03027X100 |
| ELV | ELEVANCE HEALTH INC | 796 | $414K | 0.0% | $467.23 | +11.5% | COM | 036752103 |
| ORCL | ORACLE CORP | 2,423 | $413K | 0.0% | $73.44 | +94.8% | COM | 68389X105 |
| ALB | ALBEMARLE CORP | 4,350 | $412K | 0.0% | $167.19 | -48.4% | COM | 012653101 |
| COWZ | PACER FDS TR | 7,040 | $407K | 0.0% | $58.11 | — | US CASH COWS 100 | 69374H881 |
| AMAT | APPLIED MATLS INC | 1,890 | $382K | 0.0% | $106.55 | +89.9% | COM | 038222105 |
| WMT | WALMART INC | 4,723 | $381K | 0.0% | $51.29 | +41.3% | COM | 931142103 |
| IBB | ISHARES TR | 2,611 | $380K | 0.0% | $117.53 | — | ISHARES BIOTECH | 464287556 |
| AVGO | BROADCOM INC | 2,200 | $380K | 0.0% | $154.69 | +2.1% | COM | 11135F101 |
| PH | PARKER-HANNIFIN CORP | 600 | $379K | 0.0% | $286.25 | +95.8% | COM | 701094104 |
| DE | DEERE & CO | 894 | $373K | 0.0% | $368.53 | +0.2% | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 975 | $372K | 0.0% | $226.35 | +52.4% | COM | 824348106 |
| IWO | ISHARES TR | 1,274 | $362K | 0.0% | $197.78 | — | RUS 2000 GRW ETF | 464287648 |
| CL | COLGATE PALMOLIVE CO | 3,480 | $361K | 0.0% | $63.40 | +56.0% | COM | 194162103 |
| CALF | PACER FDS TR | 7,663 | $356K | 0.0% | $49.16 | — | PACER US SMALL | 69374H857 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,150 | $354K | 0.0% | $61.19 | -9.5% | COM | 169656105 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 6,281 | $350K | 0.0% | $53.46 | — | US MID CP MLTFCT | 35473P884 |
| GS | GOLDMAN SACHS GROUP INC | 702 | $348K | 0.0% | $318.19 | +49.3% | COM | 38141G104 |
| EFG | ISHARES TR | 3,190 | $343K | 0.0% | $105.85 | — | EAFE GRWTH ETF | 464288885 |
| SO | SOUTHERN CO | 3,778 | $341K | 0.0% | $49.13 | +66.1% | COM | 842587107 |
| VGT | VANGUARD WORLD FD | 513 | $301K | 0.0% | $523.83 | — | INF TECH ETF | 92204A702 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,760 | $300K | 0.0% | $57.48 | -13.8% | COM | 61174X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 485 | $300K | 0.0% | $616.28 | -4.4% | COM | 883556102 |
| BIV | VANGUARD BD INDEX FDS | 3,810 | $299K | 0.0% | $81.83 | — | INTERMED TERM | 921937819 |
| SBUX | STARBUCKS CORP | 3,054 | $298K | 0.0% | $83.00 | -0.2% | COM | 855244109 |
| QCOM | QUALCOMM INC | 1,730 | $294K | 0.0% | $142.57 | +20.1% | COM | 747525103 |
| SCHB | SCHWAB STRATEGIC TR | 4,404 | $293K | 0.0% | $45.97 | — | US BRD MKT ETF | 808524102 |
| COF | CAPITAL ONE FINL CORP | 1,919 | $287K | 0.0% | $104.53 | +33.8% | COM | 14040H105 |
| APH | AMPHENOL CORP NEW | 4,245 | $277K | 0.0% | $52.81 | +21.3% | CL A | 032095101 |
| SPGI | S&P GLOBAL INC | 528 | $273K | 0.0% | $359.83 | +36.1% | COM | 78409V104 |
| NSC | NORFOLK SOUTHN CORP | 1,082 | $269K | 0.0% | $188.95 | +23.3% | COM | 655844108 |
| PFE | PFIZER INC | 8,989 | $260K | 0.0% | $19.37 | +37.8% | COM | 717081103 |
| O | REALTY INCOME CORP | 4,090 | $259K | 0.0% | $54.77 | +0.4% | COM | 756109104 |
| MA | MASTERCARD INCORPORATED | 520 | $257K | 0.0% | $359.09 | +28.6% | CL A | 57636Q104 |
| ARCC | ARES CAPITAL CORP | 12,082 | $253K | 0.0% | $17.90 | +1.8% | COM | 04010L103 |
| AFL | AFLAC INC | 2,239 | $250K | 0.0% | $98.75 | 0.0% | COM | 001055102 |
| D | DOMINION ENERGY INC | 4,297 | $248K | 0.0% | $58.29 | -12.2% | COM | 25746U109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,770 | $248K | 0.0% | $74.52 | 0.0% | COM | 34964C106 |
| IEI | ISHARES TR | 2,065 | $247K | 0.0% | $127.26 | — | 3 7 YR TREAS BD | 464288661 |
| NVR | NVR INC | 25 | $245K | 0.0% | $8729.84 | 0.0% | COM | 62944T105 |
| — | PIMCO CORPORATE & INCOME OPP | 16,745 | $241K | 0.0% | $14.31 | — | COM | 72201B101 |
| IWD | ISHARES TR | 1,267 | $240K | 0.0% | $165.36 | — | RUS 1000 VAL ETF | 464287598 |
| CI | THE CIGNA GROUP | 685 | $237K | 0.0% | $200.81 | +66.8% | COM | 125523100 |
| NRG | NRG ENERGY INC | 2,602 | $237K | 0.0% | $54.38 | +43.4% | COM NEW | 629377508 |
| IBDW | ISHARES TR | 10,945 | $232K | 0.0% | $21.22 | — | IBONDS DEC 2031 | 46436E486 |
| PYPL | PAYPAL HLDGS INC | 2,970 | $232K | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,469 | $231K | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| EBAY | EBAY INC. | 3,543 | $231K | 0.0% | $38.98 | +44.4% | COM | 278642103 |
| VOO | VANGUARD INDEX FDS | 432 | $228K | 0.0% | $499.90 | — | S&P 500 ETF SHS | 922908363 |
| REGN | REGENERON PHARMACEUTICALS | 216 | $227K | 0.0% | $945.64 | +17.0% | COM | 75886F107 |
| PM | PHILIP MORRIS INTL INC | 1,850 | $225K | 0.0% | $109.82 | 0.0% | COM | 718172109 |
| ALL | ALLSTATE CORP | 1,154 | $219K | 0.0% | $172.85 | 0.0% | COM | 020002101 |
| T | AT&T INC | 9,822 | $216K | 0.0% | $14.69 | +27.8% | COM | 00206R102 |
| FSK | FS KKR CAP CORP | 10,800 | $213K | 0.0% | $15.27 | +4.9% | COM | 302635206 |
| PAVE | GLOBAL X FDS | 5,092 | $210K | 0.0% | $41.16 | — | US INFR DEV ETF | 37954Y673 |
| — | KELLANOVA | 2,588 | $209K | 0.0% | $68.41 | 0.0% | COM | 487836108 |
| APD | AIR PRODS & CHEMS INC | 684 | $204K | 0.0% | $263.17 | 0.0% | COM | 009158106 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 10,570 | $160K | 0.0% | $14.32 | — | COM | 33741Q107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,798 | $137K | 0.0% | $9.17 | +2.7% | COM | 70806A106 |
| — | WESTERN ASSET HIGH INCOM FD | 22,800 | $103K | 0.0% | $4.35 | — | COM | 95766J102 |