Location: Annapolis, MD
CIK: 0001963169 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 96,942 | $5.585M | 2.9% | $57.61 | $49.77 | +15.8% | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 26,138 | $4.794M | 2.5% | $183.42 | $102.84 | +77.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 10,642 | $4.757M | 2.5% | $446.96 | $255.35 | +73.1% | COM | 594918104 |
| LGLV | SPDR SER TR | 28,816 | $4.396M | 2.3% | $152.57 | $133.60 | +14.2% | SSGA US LRG ETF | 78468R804 |
| FALN | ISHARES TR | 151,738 | $3.974M | 2.1% | $26.19 | $24.82 | +5.5% | FALN ANGLS USD | 46435G474 |
| AMZN | AMAZON COM INC | 19,568 | $3.782M | 2.0% | $193.25 | $106.59 | +81.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,231 | $3.348M | 1.7% | $406.80 | $354.06 | +14.9% | CL B NEW | 084670702 |
| SPYM | SPDR SER TR | 50,271 | $3.217M | 1.7% | $64.00 | $45.69 | +40.1% | PORTFOLIO S&P500 | 78464A854 |
| META | META PLATFORMS INC | 6,364 | $3.209M | 1.7% | $504.27 | $220.78 | +127.3% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 809 | $3.206M | 1.7% | $3962.98 | $2668.54 | +46.8% | COM | 09857L108 |
| MGC | VANGUARD WORLD FD | 15,044 | $2.968M | 1.5% | $197.28 | $138.60 | +42.3% | MEGA CAP INDEX | 921910873 |
| CAPE | DOUBLELINE ETF TRUST | 103,931 | $2.881M | 1.5% | $27.72 | $21.78 | +27.3% | SHILLER CAPE U S | 25861R204 |
| SPHY | SPDR SER TR | 110,437 | $2.565M | 1.3% | $23.23 | $22.61 | +2.8% | PORTFLI HIGH YLD | 78468R606 |
| PFE | PFIZER INC | 89,904 | $2.516M | 1.3% | $27.98 * | $33.03 | -23.3% | COM | 717081103 |
| V | VISA INC | 9,584 | $2.515M | 1.3% | $262.47 | $223.81 | +16.0% | COM CL A | 92826C839 |
| QYLD | GLOBAL X FDS | 135,876 | $2.401M | 1.2% | $17.67 | $16.40 | +7.7% | NASDAQ 100 COVER | 37954Y483 |
| JPM | JPMORGAN CHASE & CO. | 11,869 | $2.401M | 1.2% | $202.26 * | $128.83 | +52.0% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 8,207 | $2.382M | 1.2% | $290.18 * | $223.52 | +26.0% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 57,152 | $2.357M | 1.2% | $41.24 * | $33.01 | +13.2% | COM | 92343V104 |
| ESGU | ISHARES TR | 18,951 | $2.261M | 1.2% | $119.32 | $91.27 | +30.7% | ESG AWR MSCI USA | 46435G425 |
| SCHW | SCHWAB CHARLES CORP | 30,029 | $2.213M | 1.1% | $73.69 | $62.03 | +16.5% | COM | 808513105 |
| LLY | ELI LILLY & CO | 2,357 | $2.134M | 1.1% | $905.51 | $346.22 | +158.8% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 4,453 | $2.134M | 1.1% | $479.23 | $294.26 | +62.8% | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 35,256 | $2.094M | 1.1% | $59.39 * | $41.30 | +38.9% | COM | 949746101 |
| TRP | TC ENERGY CORP | 54,951 | $2.083M | 1.1% | $37.90 * | $35.19 | +2.3% | COM | 87807B107 |
| NVDA | NVIDIA CORPORATION | 16,791 | $2.074M | 1.1% | $123.54 | $92.97 | +32.8% | COM | 67066G104 |
| AAPL | APPLE INC | 9,770 | $2.058M | 1.1% | $210.60 | $151.23 | +38.3% | COM | 037833100 |
| CWB | SPDR SER TR | 28,384 | $2.045M | 1.1% | $72.06 | $65.71 | +9.7% | BBG CONV SEC ETF | 78464A359 |
| ORCL | ORACLE CORP | 14,236 | $2.01M | 1.0% | $141.20 | $105.71 | +31.6% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 16,827 | $1.937M | 1.0% | $115.12 * | $99.55 | +9.7% | COM | 30231G102 |
| T | AT&T INC | 100,965 | $1.929M | 1.0% | $19.11 * | $14.71 | +20.9% | COM | 00206R102 |
| PAGP | PLAINS GP HLDGS L P | 102,461 | $1.928M | 1.0% | $18.82 | $15.87 | — | LTD PARTNR INT A | 72651A207 |
| DON | WISDOMTREE TR | 39,462 | $1.846M | 1.0% | $46.77 | $42.56 | +9.9% | US MIDCAP DIVID | 97717W505 |
| KMX | CARMAX INC | 24,832 | $1.821M | 0.9% | $73.34 | $68.75 | +6.7% | COM | 143130102 |
| DIVO | AMPLIFY ETF TR | 46,818 | $1.812M | 0.9% | $38.70 | $35.44 | +9.2% | CWP ENHANCED DIV | 032108409 |
| ELV | ELEVANCE HEALTH INC | 3,316 | $1.797M | 0.9% | $541.82 * | $471.10 | +12.0% | COM | 036752103 |
| SO | SOUTHERN CO | 22,490 | $1.745M | 0.9% | $77.57 * | $60.90 | +21.2% | COM | 842587107 |
| KVUE | KENVUE INC | 95,519 | $1.737M | 0.9% | $18.18 * | $19.17 | -10.6% | COM | 49177J102 |
| NI | NISOURCE INC | 59,211 | $1.706M | 0.9% | $28.81 * | $24.07 | +14.5% | COM | 65473P105 |
| SHEL | SHELL PLC | 23,539 | $1.699M | 0.9% | $72.18 | $56.92 | +26.8% | SPON ADS | 780259305 |
| TXN | TEXAS INSTRS INC | 8,722 | $1.697M | 0.9% | $194.51 * | $153.33 | +21.3% | COM | 882508104 |
| IQV | IQVIA HLDGS INC | 7,988 | $1.689M | 0.9% | $211.44 | $206.89 | +2.2% | COM | 46266C105 |
| VGT | VANGUARD WORLD FD | 2,833 | $1.634M | 0.8% | $576.70 * | $43.92 | +64.1% | INF TECH ETF | 92204A702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,848 | $1.538M | 0.8% | $173.81 | $75.79 | +129.3% | SPONSORED ADS | 874039100 |
| MAR | MARRIOTT INTL INC NEW | 6,319 | $1.528M | 0.8% | $241.78 | $156.73 | +52.0% | CL A | 571903202 |
| RTX | RTX CORPORATION | 15,139 | $1.52M | 0.8% | $100.39 * | $86.81 | +12.3% | COM | 75513E101 |
| ADBE | ADOBE INC | 2,720 | $1.511M | 0.8% | $555.54 | $390.95 | +42.1% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 3,395 | $1.498M | 0.8% | $441.14 | $346.47 | +26.2% | CL A | 57636Q104 |
| INTC | INTEL CORP | 46,350 | $1.435M | 0.7% | $30.97 | $28.30 | +8.7% | COM | 458140100 |
| ONEV | SPDR SER TR | 11,929 | $1.41M | 0.7% | $118.20 | $104.33 | +13.3% | RUSSELL LOW VOL | 78468R754 |
| PM | PHILIP MORRIS INTL INC | 13,727 | $1.391M | 0.7% | $101.33 * | $86.23 | +11.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 30,375 | $1.384M | 0.7% | $45.55 * | $35.53 | +15.1% | COM | 02209S103 |
| SNY | SANOFI | 27,276 | $1.323M | 0.7% | $48.52 | $47.21 | +2.8% | SPONSORED ADR | 80105N105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,494 | $1.302M | 0.7% | $63.54 | $45.72 | +39.0% | S&P500 QUALITY | 46137V241 |
| VOD | VODAFONE GROUP PLC NEW | 145,203 | $1.288M | 0.7% | $8.87 | $10.03 | -11.6% | SPONSORED ADR | 92857W308 |
| BTI | BRITISH AMERN TOB PLC | 41,370 | $1.28M | 0.7% | $30.93 | $35.78 | -13.6% | SPONSORED ADR | 110448107 |
| GILD | GILEAD SCIENCES INC | 18,190 | $1.248M | 0.6% | $68.61 * | $70.27 | -6.7% | COM | 375558103 |
| COWZ | PACER FDS TR | 22,506 | $1.226M | 0.6% | $54.49 | $51.00 | +6.8% | US CASH COWS 100 | 69374H881 |
| CMCSA | COMCAST CORP NEW | 30,258 | $1.185M | 0.6% | $39.16 * | $37.68 | -1.4% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 4,382 | $1.172M | 0.6% | $267.51 | $221.35 | +20.9% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 3,121 | $1.167M | 0.6% | $374.07 * | $37.12 | +67.9% | GROWTH ETF | 922908736 |
| COP | CONOCOPHILLIPS | 10,052 | $1.15M | 0.6% | $114.38 * | $108.03 | +0.9% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 5,681 | $1.132M | 0.6% | $199.18 * | $111.63 | +72.7% | COM | 747525103 |
| FIS | FIDELITY NATL INFORMATION SV | 14,664 | $1.105M | 0.6% | $75.36 * | $59.68 | +22.4% | COM | 31620M106 |
| ENB | ENBRIDGE INC | 31,040 | $1.105M | 0.6% | $35.59 * | $31.53 | +3.2% | COM | 29250N105 |
| USFR | WISDOMTREE TR | 21,921 | $1.103M | 0.6% | $50.31 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| DIS | DISNEY WALT CO | 10,729 | $1.065M | 0.6% | $99.29 | $92.85 | +4.8% | COM | 254687106 |
| SPAB | SPDR SER TR | 42,399 | $1.064M | 0.6% | $25.09 | $25.05 | +0.2% | PORTFOLIO AGRGTE | 78464A649 |
| SMMD | ISHARES TR | 16,930 | $1.06M | 0.5% | $62.60 | $55.86 | +12.1% | RUSEL 2500 ETF | 46435G268 |
| TSLA | TESLA INC | 5,285 | $1.046M | 0.5% | $197.88 | $189.26 | +4.6% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 17,610 | $1.04M | 0.5% | $59.06 * | $74.34 | -25.5% | COM | 126650100 |
| ADSK | AUTODESK INC | 4,157 | $1.029M | 0.5% | $247.45 | $228.20 | +8.4% | COM | 052769106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,988 | $988K | 0.5% | $165.00 | $143.99 | +14.6% | ORD | M22465104 |
| — | PIMCO DYNAMIC INCOME FD | 51,728 | $973K | 0.5% | $18.81 | $18.43 | — | SHS | 72201Y101 |
| FREL | FIDELITY COVINGTON TRUST | 37,680 | $955K | 0.5% | $25.34 | $24.82 | +2.1% | MSCI RL EST ETF | 316092857 |
| CRM | SALESFORCE INC | 3,589 | $923K | 0.5% | $257.13 | $171.43 | +48.4% | COM | 79466L302 |
| MDYV | SPDR SER TR | 12,499 | $912K | 0.5% | $72.95 | $67.12 | +8.7% | S&P 400 MDCP VAL | 78464A839 |
| ADI | ANALOG DEVICES INC | 3,994 | $911K | 0.5% | $228.21 * | $182.24 | +22.2% | COM | 032654105 |
| COR | CENCORA INC | 4,031 | $908K | 0.5% | $225.30 | $161.87 | +37.5% | COM | 03073E105 |
| LMT | LOCKHEED MARTIN CORP | 1,911 | $893K | 0.5% | $467.36 * | $424.91 | +5.5% | COM | 539830109 |
| — | UNILEVER PLC | 15,879 | $873K | 0.5% | $54.99 | $51.20 | — | SPON ADR NEW | 904767704 |
| WM | WASTE MGMT INC DEL | 3,914 | $835K | 0.4% | $213.37 * | $152.05 | +37.3% | COM | 94106L109 |
| SMLV | SPDR SER TR | 7,586 | $835K | 0.4% | $110.01 | $107.84 | +2.0% | SSGA US SMAL ETF | 78468R887 |
| DEO | DIAGEO PLC | 6,566 | $828K | 0.4% | $126.08 | $137.77 | -8.5% | SPON ADR NEW | 25243Q205 |
| SPY | SPDR S&P 500 ETF TR | 1,507 | $820K | 0.4% | $544.24 | $416.44 | +30.7% | TR UNIT | 78462F103 |
| SHAG | WISDOMTREE TR | 17,472 | $820K | 0.4% | $46.94 | $46.66 | +0.6% | YIELD ENHANCED | 97717Y808 |
| NVS | NOVARTIS AG | 7,658 | $815K | 0.4% | $106.46 | $100.49 | +5.9% | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 3,444 | $805K | 0.4% | $233.64 * | $241.67 | -6.2% | COM | 075887109 |
| ECL | ECOLAB INC | 3,373 | $803K | 0.4% | $238.00 | $143.68 | +63.2% | COM | 278865100 |
| DDWM | WISDOMTREE TR | 23,172 | $789K | 0.4% | $34.06 | $30.26 | +12.5% | CURRNCY INT EQ | 97717X263 |
| ESGD | ISHARES TR | 9,939 | $783K | 0.4% | $78.78 | $68.15 | +15.6% | ESG AW MSCI EAFE | 46435G516 |
| CAH | CARDINAL HEALTH INC | 7,934 | $780K | 0.4% | $98.32 * | $74.24 | +29.0% | COM | 14149Y108 |
| LYG | LLOYDS BANKING GROUP PLC | 282,252 | $771K | 0.4% | $2.73 | $2.45 | +11.3% | SPONSORED ADR | 539439109 |
| JNJ | JOHNSON & JOHNSON | 5,181 | $757K | 0.4% | $146.16 * | $153.40 | -9.0% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 19,489 | $757K | 0.4% | $38.85 * | $34.10 | +6.0% | COM | 89832Q109 |
| WMB | WILLIAMS COS INC | 17,241 | $733K | 0.4% | $42.50 * | $28.11 | +43.4% | COM | 969457100 |
| SILA | SILA REALTY TRUST INC | 32,498 | $688K | 0.4% | $21.17 | $21.17 | — | COMMON STOCK | 146280508 |
| BAC | BANK AMERICA CORP | 17,274 | $687K | 0.4% | $39.77 * | $29.56 | +29.9% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,874 | $686K | 0.4% | $238.68 * | $228.99 | +0.9% | COM | 053015103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,737 | $682K | 0.4% | $46.29 | $41.05 | +12.8% | FINLS ALPHADEX | 33734X135 |
| AMGN | AMGEN INC | 2,176 | $680K | 0.4% | $312.46 * | $242.49 | +22.9% | COM | 031162100 |
| BA | BOEING CO | 3,681 | $670K | 0.3% | $182.01 | $174.50 | +4.3% | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC | 2,597 | $670K | 0.3% | $257.93 * | $259.89 | -5.1% | COM | 009158106 |
| IMCG | ISHARES TR | 9,853 | $668K | 0.3% | $67.76 | $56.36 | +20.2% | MRGSTR MD CP GRW | 464288307 |
| UNH | UNITEDHEALTH GROUP INC | 1,258 | $640K | 0.3% | $508.97 * | $496.20 | -0.6% | COM | 91324P102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,056 | $626K | 0.3% | $204.94 | $132.98 | +54.1% | DJ INTERNT IDX | 33733E302 |
| CVX | CHEVRON CORP NEW | 3,962 | $620K | 0.3% | $156.41 * | $146.34 | +0.0% | COM | 166764100 |
| FISV | FISERV INC | 4,148 | $618K | 0.3% | $149.04 | $106.81 | +39.5% | COM | 337738108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,407 | $610K | 0.3% | $95.20 * | $73.22 | +26.0% | COM | 459506101 |
| SPYV | SPDR SER TR | 12,449 | $607K | 0.3% | $48.74 | $39.03 | +24.9% | PRTFLO S&P500 VL | 78464A508 |
| SBUX | STARBUCKS CORP | 7,602 | $592K | 0.3% | $77.84 * | $88.33 | -15.2% | COM | 855244109 |
| EBAY | EBAY INC. | 10,977 | $590K | 0.3% | $53.72 * | $43.28 | +21.2% | COM | 278642103 |
| BK | BANK NEW YORK MELLON CORP | 9,756 | $584K | 0.3% | $59.89 * | $46.03 | +25.6% | COM | 064058100 |
| MCK | MCKESSON CORP | 997 | $582K | 0.3% | $584.13 | $457.73 | +26.8% | COM | 58155Q103 |
| WELL | WELLTOWER INC | 5,492 | $573K | 0.3% | $104.26 * | $63.52 | +59.6% | COM | 95040Q104 |
| VHT | VANGUARD WORLD FD | 2,148 | $571K | 0.3% | $265.95 | $242.91 | +9.5% | HEALTH CAR ETF | 92204A504 |
| VEEV | VEEVA SYS INC | 3,017 | $552K | 0.3% | $183.01 | $191.94 | -4.7% | CL A COM | 922475108 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,543 | $543K | 0.3% | $119.51 | $93.34 | — | CL A | 512816109 |
| MDT | MEDTRONIC PLC | 6,881 | $542K | 0.3% | $78.71 * | $79.80 | -5.3% | SHS | G5960L103 |
| KO | COCA COLA CO | 8,385 | $534K | 0.3% | $63.65 * | $55.61 | +9.6% | COM | 191216100 |
| IYF | ISHARES TR | 5,525 | $522K | 0.3% | $94.57 | $76.95 | +22.9% | U.S. FINLS ETF | 464287788 |
| USRT | ISHARES TR | 9,719 | $521K | 0.3% | $53.56 | $49.89 | +7.3% | CRE U S REIT ETF | 464288521 |
| GIS | GENERAL MLS INC | 7,315 | $463K | 0.2% | $63.26 * | $69.86 | -15.0% | COM | 370334104 |
| JSML | JANUS DETROIT STR TR | 7,313 | $432K | 0.2% | $59.05 | $49.01 | +20.5% | HENDERSN CAP ETF | 47103U100 |
| VOE | VANGUARD INDEX FDS | 2,830 | $426K | 0.2% | $150.45 | $136.49 | +10.2% | MCAP VL IDXVIP | 922908512 |
| MDLZ | MONDELEZ INTL INC | 6,278 | $411K | 0.2% | $65.43 * | $58.88 | +6.2% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,535 | $398K | 0.2% | $87.75 * | $79.70 | +4.4% | COM | 025537101 |
| SOXX | ISHARES TR | 1,483 | $366K | 0.2% | $246.59 | $195.07 | +26.4% | ISHARES SEMICDTR | 464287523 |
| F | FORD MTR CO DEL | 28,621 | $359K | 0.2% | $12.54 * | $10.29 | +10.2% | COM | 345370860 |
| KCE | SPDR SER TR | 3,141 | $346K | 0.2% | $110.28 | $79.62 | +38.5% | S&P CAP MKTS | 78464A771 |
| SPLB | SPDR SER TR | 14,995 | $338K | 0.2% | $22.55 | $22.31 | +1.1% | PORTFOLIO LN COR | 78464A367 |
| ICSH | ISHARES TR | 6,591 | $333K | 0.2% | $50.53 | $50.02 | +1.0% | BLACKROCK ULTRA | 46434V878 |
| PFF | ISHARES TR | 10,489 | $331K | 0.2% | $31.55 | $31.08 | +1.5% | PFD AND INCM SEC | 464288687 |
| GSK | GSK PLC | 8,470 | $326K | 0.2% | $38.50 | $34.00 | +13.2% | SPONSORED ADR | 37733W204 |
| COST | COSTCO WHSL CORP NEW | 370 | $315K | 0.2% | $850.96 | $708.20 | +19.1% | COM | 22160K105 |
| GCOW | PACER FDS TR | 9,303 | $314K | 0.2% | $33.72 | $33.69 | +0.1% | GLOBL CASH ETF | 69374H709 |
| NFLT | ETFIS SER TR I | 13,481 | $301K | 0.2% | $22.32 | $21.81 | +2.3% | VIRTUS NEWFLEET | 26923G707 |
| PFFD | GLOBAL X FDS | 15,128 | $298K | 0.2% | $19.68 | $19.86 | -0.9% | US PFD ETF | 37954Y657 |
| OMC | OMNICOM GROUP INC | 3,286 | $295K | 0.2% | $89.67 * | $76.96 | +10.7% | COM | 681919106 |
| ANGL | VANECK ETF TRUST | 9,901 | $280K | 0.1% | $28.30 | $26.98 | +4.9% | FALLEN ANGEL HG | 92189F437 |
| EMB | ISHARES TR | 3,163 | $280K | 0.1% | $88.47 | $83.53 | +5.9% | JPMORGAN USD EMG | 464288281 |
| SLYG | SPDR SER TR | 3,119 | $268K | 0.1% | $85.85 | $74.10 | +15.9% | S&P 600 SMCP GRW | 78464A201 |
| D | DOMINION ENERGY INC | 5,464 | $268K | 0.1% | $49.00 * | $51.14 | -10.6% | COM | 25746U109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,725 | $261K | 0.1% | $14.73 | $14.82 | -0.6% | FINL PFD ETF | 46137V621 |
| SMH | VANECK ETF TRUST | 992 | $258K | 0.1% | $260.54 | $201.06 | +29.7% | SEMICONDUCTR ETF | 92189F676 |
| MMM | 3M CO | 2,507 | $256K | 0.1% | $102.17 * | $87.63 | +13.2% | COM | 88579Y101 |
| PSK | SPDR SER TR | 7,336 | $249K | 0.1% | $33.93 | $33.64 | +0.9% | ICE PFD SEC ETF | 78464A292 |
| CAT | CATERPILLAR INC | 743 | $248K | 0.1% | $333.13 * | $207.31 | +57.1% | COM | 149123101 |
| WPP | WPP PLC NEW | 5,388 | $247K | 0.1% | $45.78 | $47.53 | -3.7% | ADR | 92937A102 |
| VYM | VANGUARD WHITEHALL FDS | 2,071 | $246K | 0.1% | $118.58 | $106.31 | +11.6% | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 1,319 | $240K | 0.1% | $182.21 | $141.98 | +27.5% | CAP STK CL A | 02079K305 |
| LCTU | BLACKROCK ETF TRUST | 3,948 | $235K | 0.1% | $59.40 | $57.14 | +4.0% | US CARBON TRANS | 09290C509 |
| EWX | SPDR INDEX SHS FDS | 3,938 | $228K | 0.1% | $57.92 | $55.41 | +4.5% | S&P EMKTSC ETF | 78463X756 |
| AGGY | WISDOMTREE TR | 5,055 | $217K | 0.1% | $42.95 | $43.39 | -1.0% | YIELD ENHANCD US | 97717X511 |
| XLY | SELECT SECTOR SPDR TR | 1,168 | $213K | 0.1% | $182.36 * | $88.84 | +2.7% | SBI CONS DISCR | 81369Y407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,605 | $211K | 0.1% | $58.65 | $58.67 | -0.1% | ALLWRLD EX US | 922042775 |
| PANW | PALO ALTO NETWORKS INC | 618 | $210K | 0.1% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| BIV | VANGUARD BD INDEX FDS | 2,749 | $206K | 0.1% | $74.90 | $74.31 | +0.8% | INTERMED TERM | 921937819 |
| XAR | SPDR SER TR | 1,470 | $206K | 0.1% | $139.97 | $106.10 | +31.9% | AEROSPACE DEF | 78464A631 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,333 | $205K | 0.1% | $153.99 | $150.05 | +2.6% | NY ARCA BIOTECH | 33733E203 |
| HD | HOME DEPOT INC | 585 | $201K | 0.1% | $344.14 * | $327.56 | +1.4% | COM | 437076102 |
| — | CORNERSTONE STRATEGIC VALUE | 19,807 | $153K | 0.1% | $7.70 | $7.45 | — | COM | 21924B302 |
| — | CORNERSTONE TOTAL RETURN FD | 15,921 | $125K | 0.1% | $7.85 | $7.20 | — | COM | 21924U300 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 10,083 | $55,757 | 0.0% | $5.53 | $5.53 | — | COM NEW | 65340G205 |