Location: Annapolis, MD
CIK: 0001963169 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 89,668 | $4.441M | 3.3% | $49.52 | $49.35 | +0.4% | CORE DIV GRWTH | 46434V621 |
| LGLV | SPDR SER TR | 32,251 | $4.306M | 3.2% | $133.53 | $133.53 | +0.0% | SSGA US LRG ETF | 78468R804 |
| GOOG | ALPHABET INC | 24,702 | $3.312M | 2.5% | $134.09 * | $95.33 | +37.3% | CAP STK CL C | 02079K107 |
| FALN | ISHARES TR | 130,623 | $3.239M | 2.4% | $24.80 | $24.57 | +0.9% | FALN ANGLS USD | 46435G474 |
| MSFT | MICROSOFT CORP | 9,197 | $2.952M | 2.2% | $321.01 * | $234.92 | +32.2% | COM | 594918104 |
| CWB | SPDR SER TR | 39,690 | $2.693M | 2.0% | $67.85 | $65.66 | +3.3% | BBG CONV SEC ETF | 78464A359 |
| SPYM | SPDR SER TR | 50,785 | $2.563M | 1.9% | $50.47 | $45.25 | +11.1% | PORTFOLIO S&P500 | 78464A854 |
| QYLD | GLOBAL X FDS | 142,824 | $2.395M | 1.8% | $16.77 | $16.40 | +2.3% | NASDAQ 100 COVER | 37954Y483 |
| SPHY | SPDR SER TR | 101,959 | $2.286M | 1.7% | $22.42 | $22.56 | -0.6% | PORTFLI HIGH YLD | 78468R606 |
| CAPE | DOUBLELINE ETF TRUST | 96,361 | $2.281M | 1.7% | $23.67 | $21.38 | +10.7% | SHILLER CAPE U S | 25861R204 |
| AMZN | AMAZON COM INC | 17,554 | $2.259M | 1.7% | $128.71 | $99.80 | +27.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 14,104 | $2.195M | 1.6% | $155.61 * | $154.56 | -6.0% | COM | 478160104 |
| MGC | VANGUARD WORLD FD | 13,467 | $2.049M | 1.5% | $152.18 | $133.66 | +13.6% | MEGA CAP INDEX | 921910873 |
| TXN | TEXAS INSTRS INC | 11,767 | $1.872M | 1.4% | $159.11 * | $154.54 | -4.0% | COM | 882508104 |
| PFE | PFIZER INC | 56,132 | $1.863M | 1.4% | $33.20 * | $37.70 | -23.7% | COM | 717081103 |
| SHAG | WISDOMTREE TR | 37,768 | $1.744M | 1.3% | $46.19 | $46.57 | -0.6% | YIELD ENHANCED | 97717Y808 |
| GD | GENERAL DYNAMICS CORP | 7,748 | $1.72M | 1.3% | $222.01 * | $220.17 | -4.2% | COM | 369550108 |
| LLY | ELI LILLY & CO | 3,163 | $1.698M | 1.3% | $536.98 | $346.22 | +52.7% | COM | 532457108 |
| TRP | TC ENERGY CORP | 48,127 | $1.656M | 1.2% | $34.41 * | $35.31 | -11.8% | COM | 87807B107 |
| DIVO | AMPLIFY ETF TR | 47,586 | $1.653M | 1.2% | $34.73 | $35.35 | -1.8% | CWP ENHANCED DIV | 032108409 |
| BKNG | BOOKING HOLDINGS INC | 512 | $1.613M | 1.2% | $3150.21 * | $2223.63 | +36.5% | COM | 09857L108 |
| SHEL | SHELL PLC | 24,248 | $1.561M | 1.2% | $64.38 | $56.67 | +13.6% | SPON ADS | 780259305 |
| T | AT&T INC | 103,388 | $1.552M | 1.2% | $15.02 * | $14.69 | -9.6% | COM | 00206R102 |
| V | VISA INC | 6,619 | $1.551M | 1.2% | $234.26 * | $208.02 | +8.7% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 4,300 | $1.546M | 1.1% | $359.45 | $283.78 | +26.2% | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 41,663 | $1.481M | 1.1% | $35.55 | $27.16 | +28.7% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 9,920 | $1.448M | 1.1% | $145.94 * | $122.12 | +12.7% | COM | 46625H100 |
| SO | SOUTHERN CO | 22,026 | $1.425M | 1.1% | $64.72 * | $60.70 | -1.5% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,830 | $1.373M | 1.0% | $358.44 * | $323.02 | +8.4% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 24,257 | $1.368M | 1.0% | $56.39 * | $63.03 | -15.6% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 11,571 | $1.363M | 1.0% | $117.81 * | $97.79 | +11.1% | COM | 30231G102 |
| ESGU | ISHARES TR | 14,385 | $1.351M | 1.0% | $93.92 | $85.49 | +9.8% | ESG AWR MSCI USA | 46435G425 |
| WFC | WELLS FARGO CO NEW | 32,676 | $1.342M | 1.0% | $41.08 * | $39.93 | -3.3% | COM | 949746101 |
| COR | CENCORA INC | 7,394 | $1.337M | 1.0% | $180.88 * | $156.91 | +12.5% | COM | 03073E105 |
| META | META PLATFORMS INC | 4,356 | $1.333M | 1.0% | $306.11 * | $118.83 | +150.9% | CL A | 30303M102 |
| IQV | IQVIA HLDGS INC | 6,470 | $1.298M | 1.0% | $200.67 | $203.44 | -3.3% | COM | 46266C105 |
| AAPL | APPLE INC | 7,523 | $1.288M | 1.0% | $171.21 | $141.97 | +19.3% | COM | 037833100 |
| TSLA | TESLA INC | 5,084 | $1.272M | 0.9% | $250.22 | $189.34 | +32.2% | COM | 88160R101 |
| ADBE | ADOBE INC | 2,404 | $1.244M | 0.9% | $517.54 | $357.57 | +42.6% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 36,537 | $1.184M | 0.9% | $32.41 * | $30.98 | -10.2% | COM | 92343V104 |
| VOD | VODAFONE GROUP PLC NEW | 120,125 | $1.139M | 0.8% | $9.48 | $10.28 | -7.8% | SPONSORED ADR | 92857W308 |
| MA | MASTERCARD INCORPORATED | 2,790 | $1.133M | 0.8% | $406.18 * | $328.38 | +19.0% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 5,586 | $1.098M | 0.8% | $196.55 * | $149.19 | +28.9% | CL A | 571903202 |
| MO | ALTRIA GROUP INC | 26,101 | $1.098M | 0.8% | $42.05 * | $35.47 | -0.5% | COM | 02209S103 |
| DON | WISDOMTREE TR | 26,662 | $1.096M | 0.8% | $41.12 | $41.31 | -0.8% | US MIDCAP DIVID | 97717W505 |
| GILD | GILEAD SCIENCES INC | 14,519 | $1.088M | 0.8% | $74.94 * | $71.49 | -2.9% | COM | 375558103 |
| RTX | RTX CORPORATION | 14,675 | $1.062M | 0.8% | $72.37 * | $87.56 | -21.7% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 4,888 | $1.038M | 0.8% | $212.42 | $221.35 | -4.0% | TOTAL STK MKT | 922908769 |
| BTI | BRITISH AMERN TOB PLC | 32,756 | $1.029M | 0.8% | $31.41 | $37.22 | -15.6% | SPONSORED ADR | 110448107 |
| ELV | ELEVANCE HEALTH INC | 2,297 | $1.023M | 0.8% | $445.45 * | $472.05 | -11.0% | COM | 036752103 |
| VGT | VANGUARD WORLD FDS | 2,428 | $1.018M | 0.8% | $419.08 * | $40.80 | +27.1% | INF TECH ETF | 92204A702 |
| ONEV | SPDR SER TR | 9,422 | $988K | 0.7% | $104.87 | $101.39 | +3.4% | RUSSELL LOW VOL | 78468R754 |
| CRM | SALESFORCE INC | 4,481 | $918K | 0.7% | $204.86 * | $155.30 | +29.0% | COM | 79466L302 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,103 | $909K | 0.7% | $50.23 | $43.73 | +14.4% | S&P500 QUALITY | 46137V241 |
| COP | CONOCOPHILLIPS | 7,339 | $886K | 0.7% | $120.66 * | $107.44 | +4.3% | COM | 20825C104 |
| ENB | ENBRIDGE INC | 25,535 | $857K | 0.6% | $33.58 * | $31.48 | -9.0% | COM | 29250N105 |
| COWZ | PACER FDS TR | 17,307 | $855K | 0.6% | $49.43 | $50.13 | -1.4% | US CASH COWS 100 | 69374H881 |
| VUG | VANGUARD INDEX FDS | 3,122 | $850K | 0.6% | $272.31 * | $36.88 | +23.0% | GROWTH ETF | 922908736 |
| — | PIMCO DYNAMIC INCOME FD | 46,722 | $807K | 0.6% | $17.28 | $18.41 | — | SHS | 72201Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,916 | $794K | 0.6% | $89.09 * | $73.93 | +17.5% | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 9,545 | $788K | 0.6% | $82.51 * | $92.78 | -14.6% | COM | 254687106 |
| KMX | CARMAX INC | 10,822 | $787K | 0.6% | $72.76 * | $66.01 | +7.2% | COM | 143130102 |
| SPAB | SPDR SER TR | 31,150 | $758K | 0.6% | $24.34 | $25.10 | -3.0% | PORTFOLIO AGRGTE | 78464A649 |
| SPSB | SPDR SER TR | 25,619 | $751K | 0.6% | $29.32 | $29.34 | -0.1% | PORTFOLIO SHORT | 78464A474 |
| USFR | WISDOMTREE TR | 14,652 | $737K | 0.5% | $50.32 | $50.32 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| CAH | CARDINAL HEALTH INC | 8,474 | $736K | 0.5% | $86.82 * | $72.45 | +14.9% | COM | 14149Y108 |
| CVS | CVS HEALTH CORP | 10,283 | $730K | 0.5% | $70.97 * | $82.32 | -22.6% | COM | 126650100 |
| ECL | ECOLAB INC | 4,298 | $730K | 0.5% | $169.79 * | $142.33 | +16.3% | COM | 278865100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,839 | $718K | 0.5% | $51.87 | $52.07 | -0.4% | ALLWRLD EX US | 922042775 |
| SNY | SANOFI | 12,566 | $684K | 0.5% | $54.42 | $45.42 | +18.1% | SPONSORED ADR | 80105N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,826 | $680K | 0.5% | $240.58 * | $228.99 | -0.0% | COM | 053015103 |
| FIS | FIDELITY NATL INFORMATION SV | 12,033 | $679K | 0.5% | $56.41 * | $61.04 | -13.8% | COM | 31620M106 |
| SMMD | ISHARES TR | 12,341 | $673K | 0.5% | $54.54 | $53.86 | +1.2% | RUSEL 2500 ETF | 46435G268 |
| PM | PHILIP MORRIS INTL INC | 7,022 | $667K | 0.5% | $94.94 * | $85.32 | -1.6% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 4,290 | $655K | 0.5% | $152.59 * | $152.05 | -3.0% | COM | 94106L109 |
| ORCL | ORACLE CORP | 5,958 | $651K | 0.5% | $109.34 * | $94.70 | +9.0% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 1,488 | $647K | 0.5% | $435.08 * | $14.65 | +196.8% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 5,536 | $629K | 0.5% | $113.66 * | $110.06 | -3.8% | COM | 747525103 |
| APD | AIR PRODS & CHEMS INC | 2,125 | $616K | 0.5% | $289.73 * | $266.46 | +0.3% | COM | 009158106 |
| FREL | FIDELITY COVINGTON TRUST | 25,907 | $589K | 0.4% | $22.75 | $24.82 | -8.3% | MSCI RL EST ETF | 316092857 |
| AMGN | AMGEN INC | 2,192 | $589K | 0.4% | $268.78 * | $239.04 | +4.9% | COM | 031162100 |
| SMLV | SPDR SER TR | 5,728 | $567K | 0.4% | $98.91 | $108.02 | -8.4% | SSGA US SMAL ETF | 78468R887 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,516 | $550K | 0.4% | $37.91 | $41.12 | -8.0% | FINLS ALPHADEX | 33734X135 |
| KVUE | KENVUE INC | 26,487 | $536K | 0.4% | $20.25 * | $21.04 | -12.8% | COM | 49177J102 |
| BA | BOEING CO | 2,678 | $513K | 0.4% | $191.68 | $165.40 | +15.9% | COM | 097023105 |
| MDYV | SPDR SER TR | 7,912 | $513K | 0.4% | $64.86 | $64.40 | +0.7% | S&P 400 MDCP VAL | 78464A839 |
| WMB | WILLIAMS COS INC | 15,235 | $512K | 0.4% | $33.60 * | $26.77 | +15.0% | COM | 969457100 |
| LMT | LOCKHEED MARTIN CORP | 1,232 | $507K | 0.4% | $411.78 * | $427.17 | -10.0% | COM | 539830109 |
| SPYV | SPDR SER TR | 12,089 | $498K | 0.4% | $41.23 | $38.56 | +7.0% | PRTFLO S&P500 VL | 78464A508 |
| ICSH | ISHARES TR | 9,732 | $490K | 0.4% | $50.38 | $50.02 | +0.7% | BLACKROCK ULTRA | 46434V878 |
| CMCSA | COMCAST CORP NEW | 10,710 | $487K | 0.4% | $45.48 * | $35.36 | +16.5% | CL A | 20030N101 |
| PFF | ISHARES TR | 15,450 | $466K | 0.3% | $30.15 | $31.05 | -2.9% | PFD AND INCM SEC | 464288687 |
| WELL | WELLTOWER INC | 5,677 | $464K | 0.3% | $81.78 * | $61.96 | +26.0% | COM | 95040Q104 |
| ESGD | ISHARES TR | 6,668 | $461K | 0.3% | $69.14 | $63.45 | +8.9% | ESG AW MSCI EAFE | 46435G516 |
| SPY | SPDR S&P 500 ETF TR | 1,072 | $458K | 0.3% | $427.47 | $403.56 | +5.9% | TR UNIT | 78462F103 |
| IMCG | ISHARES TR | 7,779 | $455K | 0.3% | $58.48 * | $54.04 | +5.7% | MRGSTR MD CP GRW | 464288307 |
| DDWM | WISDOMTREE TR | 14,844 | $452K | 0.3% | $30.46 | $28.64 | +6.4% | CURRNCY INT EQ | 97717X263 |
| VHT | VANGUARD WORLD FDS | 2,628 | $447K | 0.3% | $170.11 * | $242.65 | -3.1% | HEALTH CAR ETF | 92204A504 |
| VEEV | VEEVA SYS INC | 2,156 | $447K | 0.3% | $207.32 | $183.85 | +10.7% | CL A COM | 922475108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,758 | $442K | 0.3% | $160.36 | $127.77 | +24.9% | DJ INTERNT IDX | 33733E302 |
| PAGP | PLAINS GP HLDGS L P | 27,347 | $439K | 0.3% | $16.07 | $14.83 | — | LTD PARTNR INT A | 72651A207 |
| — | UNILEVER PLC | 8,527 | $434K | 0.3% | $50.88 | $50.88 | — | SPON ADR NEW | 904767704 |
| UNH | UNITEDHEALTH GROUP INC | 841 | $433K | 0.3% | $514.98 * | $490.32 | -1.5% | COM | 91324P102 |
| KCE | SPDR SER TR | 4,958 | $430K | 0.3% | $86.76 | $79.62 | +9.0% | S&P CAP MKTS | 78464A771 |
| PFFD | GLOBAL X FDS | 22,085 | $415K | 0.3% | $18.81 | $19.86 | -5.3% | US PFD ETF | 37954Y657 |
| NFLX | NETFLIX INC | 1,068 | $413K | 0.3% | $386.44 * | $28.05 | +34.6% | COM | 64110L106 |
| FISV | FISERV INC | 3,460 | $400K | 0.3% | $115.74 * | $100.81 | +12.1% | COM | 337738108 |
| CVX | CHEVRON CORP NEW | 2,324 | $397K | 0.3% | $170.96 * | $149.64 | +2.2% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 5,714 | $397K | 0.3% | $69.41 * | $58.19 | +11.9% | CL A | 609207105 |
| USRT | ISHARES TR | 8,339 | $393K | 0.3% | $47.18 | $49.64 | -4.9% | CRE U S REIT ETF | 464288521 |
| ANGL | VANECK ETF TRUST | 14,507 | $393K | 0.3% | $27.06 | $26.98 | +0.3% | FALLEN ANGEL HG | 92189F437 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,624 | $386K | 0.3% | $83.48 | $93.34 | — | CL A | 512816109 |
| GIS | GENERAL MLS INC | 5,921 | $380K | 0.3% | $64.20 * | $72.02 | -18.8% | COM | 370334104 |
| KO | COCA COLA CO | 6,770 | $379K | 0.3% | $55.98 * | $55.03 | -4.9% | COM | 191216100 |
| IYF | ISHARES TR | 4,654 | $355K | 0.3% | $76.38 * | $74.89 | -0.2% | U.S. FINLS ETF | 464287788 |
| NVS | NOVARTIS AG | 3,342 | $353K | 0.3% | $105.52 * | $101.51 | +0.3% | SPONSORED ADR | 66987V109 |
| ADI | ANALOG DEVICES INC | 1,830 | $330K | 0.2% | $180.17 * | $176.92 | -4.7% | COM | 032654105 |
| NFLT | ETFIS SER TR I | 15,204 | $328K | 0.2% | $21.55 | $21.77 | -1.1% | VIRTUS NEWFLEET | 26923G707 |
| BDX | BECTON DICKINSON & CO | 1,220 | $325K | 0.2% | $266.12 * | $258.28 | -4.0% | COM | 075887109 |
| VYM | VANGUARD WHITEHALL FDS | 3,121 | $322K | 0.2% | $103.32 | $106.31 | -2.8% | HIGH DIV YLD | 921946406 |
| SLYG | SPDR SER TR | 4,371 | $320K | 0.2% | $73.27 | $73.60 | -0.5% | S&P 600 SMCP GRW | 78464A201 |
| GSK | GSK PLC | 8,706 | $315K | 0.2% | $36.16 | $33.60 | +7.9% | SPONSORED ADR | 37733W204 |
| VOE | VANGUARD INDEX FDS | 2,274 | $305K | 0.2% | $133.96 * | $134.50 | -2.6% | MCAP VL IDXVIP | 922908512 |
| EBAY | EBAY INC. | 6,701 | $301K | 0.2% | $44.97 * | $42.68 | -0.8% | COM | 278642103 |
| JSML | JANUS DETROIT STR TR | 5,733 | $299K | 0.2% | $52.20 * | $47.19 | +8.1% | HENDERSN CAP ETF | 47103U100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,796 | $286K | 0.2% | $75.37 * | $80.59 | -14.3% | COM | 025537101 |
| GCOW | PACER FDS TR | 8,457 | $275K | 0.2% | $32.54 | $33.64 | -3.3% | GLOBL CASH ETF | 69374H709 |
| F | FORD MTR CO DEL | 22,134 | $275K | 0.2% | $12.42 * | $10.37 | +2.6% | COM | 345370860 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,365 | $272K | 0.2% | $14.06 | $14.82 | -5.1% | FINL PFD ETF | 46137V621 |
| BAC | BANK AMERICA CORP | 9,336 | $262K | 0.2% | $28.04 * | $27.82 | -6.9% | COM | 060505104 |
| BIV | VANGUARD BD INDEX FDS | 3,587 | $259K | 0.2% | $72.32 | $74.12 | -2.4% | INTERMED TERM | 921937819 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,729 | $253K | 0.2% | $146.35 | $147.53 | -0.8% | NY ARCA BIOTECH | 33733E203 |
| CAT | CATERPILLAR INC | 905 | $247K | 0.2% | $273.01 * | $207.31 | +27.0% | COM | 149123101 |
| OMC | OMNICOM GROUP INC | 3,105 | $238K | 0.2% | $76.63 * | $75.86 | -8.9% | COM | 681919106 |
| MCK | MCKESSON CORP | 534 | $238K | 0.2% | $445.28 * | $416.71 | +3.3% | COM | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP | 5,008 | $220K | 0.2% | $44.01 * | $41.82 | -4.0% | COM | 064058100 |
| SPLB | SPDR SER TR | 10,205 | $219K | 0.2% | $21.43 | $22.28 | -4.7% | PORTFOLIO LN COR | 78464A367 |
| BND | VANGUARD BD INDEX FDS | 3,127 | $218K | 0.2% | $69.80 | $71.89 | -2.9% | TOTAL BND MRKT | 921937835 |
| D | DOMINION ENERGY INC | 4,803 | $215K | 0.2% | $44.80 * | $52.42 | -23.7% | COM | 25746U109 |
| PSK | SPDR SER TR | 6,560 | $213K | 0.2% | $32.46 | $33.71 | -3.7% | ICE PFD SEC ETF | 78464A292 |
| ADSK | AUTODESK INC | 988 | $209K | 0.2% | $211.52 * | $210.13 | -1.5% | COM | 052769106 |
| XAR | SPDR SER TR | 1,833 | $206K | 0.2% | $112.11 | $106.10 | +5.7% | AEROSPACE DEF | 78464A631 |
| MMM | 3M CO | 2,182 | $205K | 0.2% | $93.83 * | $88.41 | -17.3% | COM | 88579Y101 |
| EMB | ISHARES TR | 2,440 | $203K | 0.2% | $83.20 | $82.74 | -0.3% | JPMORGAN USD EMG | 464288281 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,866 | $201K | 0.1% | $70.20 * | $68.77 | -5.8% | COM | 459506101 |
| — | CORNERSTONE STRATEGIC VALUE | 17,699 | $142K | 0.1% | $8.05 | $7.45 | — | COM | 21924B302 |
| — | CORNERSTONE TOTAL RETURN FD | 14,435 | $115K | 0.1% | $7.99 | $7.17 | — | COM | 21924U300 |
| — | HANESBRANDS INC | 13,593 | $53,829 | 0.0% | $3.96 | $6.17 | — | COM | 410345102 |