Location: Annapolis, MD
CIK: 0001963169 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 98,569 | $6.179M | 2.9% | $62.69 | $49.94 | +25.5% | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 11,887 | $5.115M | 2.4% | $430.30 | $272.92 | +56.2% | COM | 594918104 |
| LGLV | SPDR SER TR | 28,869 | $4.885M | 2.3% | $169.23 | $133.60 | +26.7% | SSGA US LRG ETF | 78468R804 |
| GOOG | ALPHABET INC | 28,031 | $4.686M | 2.2% | $167.18 | $107.25 | +55.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 7,663 | $4.387M | 2.0% | $572.52 | $270.17 | +111.0% | CL A | 30303M102 |
| FALN | ISHARES TR | 159,090 | $4.35M | 2.0% | $27.34 | $24.91 | +9.8% | FALN ANGLS USD | 46435G474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,274 | $3.808M | 1.8% | $460.26 | $354.06 | +30.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 20,387 | $3.799M | 1.8% | $186.33 | $109.64 | +69.9% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 900 | $3.791M | 1.8% | $4212.44 | $2782.34 | +50.0% | COM | 09857L108 |
| SPYM | SPDR SER TR | 51,047 | $3.446M | 1.6% | $67.51 | $45.98 | +46.8% | PORTFOLIO S&P500 | 78464A854 |
| CAPE | DOUBLELINE ETF TRUST | 105,481 | $3.121M | 1.5% | $29.59 | $21.88 | +35.2% | SHILLER CAPE U S | 25861R204 |
| V | VISA INC | 11,029 | $3.033M | 1.4% | $274.96 | $229.56 | +18.7% | COM CL A | 92826C839 |
| MGC | VANGUARD WORLD FD | 13,900 | $2.872M | 1.3% | $206.64 | $138.60 | +49.1% | MEGA CAP INDEX | 921910873 |
| SPHY | SPDR SER TR | 117,378 | $2.823M | 1.3% | $24.05 | $22.67 | +6.1% | PORTFLI HIGH YLD | 78468R606 |
| QQQ | INVESCO QQQ TR | 5,587 | $2.727M | 1.3% | $488.02 | $330.58 | +47.6% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 60,090 | $2.699M | 1.3% | $44.91 * | $33.27 | +24.3% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 12,594 | $2.656M | 1.2% | $210.87 * | $133.22 | +54.1% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 8,724 | $2.636M | 1.2% | $302.21 * | $227.26 | +29.7% | COM | 369550108 |
| TRP | TC ENERGY CORP | 54,623 | $2.597M | 1.2% | $47.55 * | $35.19 | +30.1% | COM | 87807B107 |
| PFE | PFIZER INC | 88,486 | $2.561M | 1.2% | $28.94 * | $33.03 | -19.5% | COM | 717081103 |
| KVUE | KENVUE INC | 110,205 | $2.549M | 1.2% | $23.13 * | $19.23 | +14.5% | COM | 49177J102 |
| AAPL | APPLE INC | 10,868 | $2.532M | 1.2% | $233.00 | $158.37 | +46.3% | COM | 037833100 |
| QYLD | GLOBAL X FDS | 139,775 | $2.522M | 1.2% | $18.04 | $16.43 | +9.8% | NASDAQ 100 COVER | 37954Y483 |
| ORCL | ORACLE CORP | 14,718 | $2.508M | 1.2% | $170.39 | $106.93 | +57.4% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 37,377 | $2.422M | 1.1% | $64.81 | $62.53 | +2.0% | COM | 808513105 |
| ESGU | ISHARES TR | 18,958 | $2.392M | 1.1% | $126.18 | $91.27 | +38.3% | ESG AWR MSCI USA | 46435G425 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,755 | $2.389M | 1.1% | $173.67 | $109.54 | +58.5% | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 38,893 | $2.197M | 1.0% | $56.49 * | $42.57 | +29.1% | COM | 949746101 |
| T | AT&T INC | 98,762 | $2.173M | 1.0% | $22.00 * | $14.71 | +41.3% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 18,256 | $2.14M | 1.0% | $117.22 * | $100.37 | +11.7% | COM | 30231G102 |
| CWB | SPDR SER TR | 27,291 | $2.09M | 1.0% | $76.59 | $65.71 | +16.6% | BBG CONV SEC ETF | 78464A359 |
| NI | NISOURCE INC | 59,747 | $2.07M | 1.0% | $34.65 * | $24.07 | +38.9% | COM | 65473P105 |
| SO | SOUTHERN CO | 22,898 | $2.065M | 1.0% | $90.18 * | $61.27 | +41.2% | COM | 842587107 |
| LLY | ELI LILLY & CO | 2,309 | $2.046M | 1.0% | $886.05 | $346.22 | +153.6% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 16,807 | $2.041M | 0.9% | $121.44 | $92.97 | +30.6% | COM | 67066G104 |
| KMX | CARMAX INC | 25,571 | $1.979M | 0.9% | $77.38 | $69.05 | +12.1% | COM | 143130102 |
| PAGP | PLAINS GP HLDGS L P | 105,367 | $1.949M | 0.9% | $18.50 | $15.94 | — | LTD PARTNR INT A | 72651A207 |
| ELV | ELEVANCE HEALTH INC | 3,731 | $1.94M | 0.9% | $519.85 * | $476.62 | +6.6% | COM | 036752103 |
| DON | WISDOMTREE TR | 36,241 | $1.853M | 0.9% | $51.13 | $42.56 | +20.1% | US MIDCAP DIVID | 97717W505 |
| RTX | RTX CORPORATION | 15,063 | $1.825M | 0.8% | $121.17 * | $86.81 | +36.3% | COM | 75513E101 |
| VGT | VANGUARD WORLD FD | 3,092 | $1.814M | 0.8% | $586.57 * | $46.20 | +58.7% | INF TECH ETF | 92204A702 |
| IQV | IQVIA HLDGS INC | 7,473 | $1.771M | 0.8% | $236.97 | $206.89 | +14.5% | COM | 46266C105 |
| TXN | TEXAS INSTRS INC | 8,492 | $1.754M | 0.8% | $206.57 * | $153.33 | +29.6% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 14,437 | $1.753M | 0.8% | $121.40 * | $87.39 | +32.7% | COM | 718172109 |
| SHEL | SHELL PLC | 25,532 | $1.684M | 0.8% | $65.95 | $58.01 | +13.7% | SPON ADS | 780259305 |
| MA | MASTERCARD INCORPORATED | 3,373 | $1.666M | 0.8% | $493.97 | $346.47 | +41.5% | CL A | 57636Q104 |
| SNY | SANOFI | 28,763 | $1.658M | 0.8% | $57.63 | $47.56 | +21.2% | SPONSORED ADR | 80105N105 |
| MAR | MARRIOTT INTL INC NEW | 6,335 | $1.575M | 0.7% | $248.61 | $156.73 | +56.7% | CL A | 571903202 |
| ONEV | SPDR SER TR | 11,981 | $1.555M | 0.7% | $129.80 | $104.33 | +24.4% | RUSSELL LOW VOL | 78468R754 |
| VOD | VODAFONE GROUP PLC NEW | 153,685 | $1.54M | 0.7% | $10.02 | $10.00 | +0.2% | SPONSORED ADR | 92857W308 |
| COP | CONOCOPHILLIPS | 14,504 | $1.527M | 0.7% | $105.28 * | $107.12 | -5.7% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 17,913 | $1.502M | 0.7% | $83.84 * | $70.27 | +15.1% | COM | 375558103 |
| CRM | SALESFORCE INC | 5,410 | $1.481M | 0.7% | $273.76 | $199.16 | +36.4% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 28,917 | $1.476M | 0.7% | $51.04 * | $35.53 | +31.5% | COM | 02209S103 |
| BTI | BRITISH AMERN TOB PLC | 40,062 | $1.465M | 0.7% | $36.58 | $35.78 | +2.2% | SPONSORED ADR | 110448107 |
| ADBE | ADOBE INC | 2,796 | $1.448M | 0.7% | $517.78 | $395.23 | +31.0% | COM | 00724F101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,057 | $1.416M | 0.7% | $67.27 | $46.23 | +45.5% | S&P500 QUALITY | 46137V241 |
| SBUX | STARBUCKS CORP | 14,458 | $1.409M | 0.7% | $97.49 * | $85.72 | +10.1% | COM | 855244109 |
| TSLA | TESLA INC | 5,210 | $1.363M | 0.6% | $261.63 | $189.26 | +38.2% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 2,333 | $1.338M | 0.6% | $573.71 | $464.76 | +23.5% | TR UNIT | 78462F103 |
| COWZ | PACER FDS TR | 23,086 | $1.335M | 0.6% | $57.83 | $51.12 | +13.1% | US CASH COWS 100 | 69374H881 |
| DIS | DISNEY WALT CO | 13,391 | $1.288M | 0.6% | $96.19 | $92.39 | +2.5% | COM | 254687106 |
| SILA | SILA REALTY TRUST INC | 49,283 | $1.246M | 0.6% | $25.29 | $22.57 | — | COMMON STOCK | 146280508 |
| VTI | VANGUARD INDEX FDS | 4,375 | $1.239M | 0.6% | $283.19 | $221.35 | +27.9% | TOTAL STK MKT | 922908769 |
| ENB | ENBRIDGE INC | 30,309 | $1.231M | 0.6% | $40.61 * | $31.53 | +19.7% | COM | 29250N105 |
| CMCSA | COMCAST CORP NEW | 28,279 | $1.181M | 0.5% | $41.77 * | $37.68 | +6.0% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 3,075 | $1.181M | 0.5% | $383.94 * | $37.12 | +72.4% | GROWTH ETF | 922908736 |
| USFR | WISDOMTREE TR | 23,492 | $1.18M | 0.5% | $50.22 | $50.34 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| SMMD | ISHARES TR | 17,351 | $1.175M | 0.5% | $67.73 | $56.09 | +20.8% | RUSEL 2500 ETF | 46435G268 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,061 | $1.169M | 0.5% | $192.81 | $144.46 | +33.5% | ORD | M22465104 |
| FIS | FIDELITY NATL INFORMATION SV | 13,935 | $1.167M | 0.5% | $83.75 * | $59.68 | +36.6% | COM | 31620M106 |
| SPAB | SPDR SER TR | 44,267 | $1.157M | 0.5% | $26.14 | $25.08 | +4.2% | PORTFOLIO AGRGTE | 78464A649 |
| FREL | FIDELITY COVINGTON TRUST | 38,117 | $1.124M | 0.5% | $29.48 | $24.85 | +18.6% | MSCI RL EST ETF | 316092857 |
| — | UNILEVER PLC | 16,831 | $1.093M | 0.5% | $64.96 | $51.98 | — | SPON ADR NEW | 904767704 |
| KRC | KILROY RLTY CORP | 28,058 | $1.086M | 0.5% | $38.70 | $38.70 | — | COM | 49427F108 |
| DEO | DIAGEO PLC | 7,696 | $1.08M | 0.5% | $140.34 | $136.62 | +2.7% | SPON ADR NEW | 25243Q205 |
| — | PIMCO DYNAMIC INCOME FD | 52,747 | $1.069M | 0.5% | $20.27 | $18.46 | — | SHS | 72201Y101 |
| DIVO | AMPLIFY ETF TR | 25,417 | $1.047M | 0.5% | $41.19 | $35.44 | +16.2% | CWP ENHANCED DIV | 032108409 |
| LYG | LLOYDS BANKING GROUP PLC | 330,770 | $1.032M | 0.5% | $3.12 | $2.53 | +23.2% | SPONSORED ADR | 539439109 |
| MDYV | SPDR SER TR | 12,835 | $1.02M | 0.5% | $79.45 | $67.36 | +18.0% | S&P 400 MDCP VAL | 78464A839 |
| ADI | ANALOG DEVICES INC | 4,430 | $1.02M | 0.5% | $230.19 * | $185.97 | +21.2% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 1,731 | $1.012M | 0.5% | $584.46 * | $424.91 | +32.8% | COM | 539830109 |
| COR | CENCORA INC | 4,443 | $1M | 0.5% | $225.08 | $168.15 | +32.5% | COM | 03073E105 |
| TFC | TRUIST FINL CORP | 23,328 | $998K | 0.5% | $42.77 * | $35.00 | +15.1% | COM | 89832Q109 |
| NVS | NOVARTIS AG | 8,409 | $967K | 0.4% | $115.02 | $101.65 | +13.2% | SPONSORED ADR | 66987V109 |
| CAH | CARDINAL HEALTH INC | 8,597 | $950K | 0.4% | $110.53 * | $76.41 | +41.6% | COM | 14149Y108 |
| BDX | BECTON DICKINSON & CO | 3,885 | $937K | 0.4% | $241.13 * | $240.07 | -2.2% | COM | 075887109 |
| SMLV | SPDR SER TR | 7,442 | $924K | 0.4% | $124.23 | $107.84 | +15.2% | SSGA US SMAL ETF | 78468R887 |
| IMCG | ISHARES TR | 12,638 | $922K | 0.4% | $72.97 | $59.23 | +23.2% | MRGSTR MD CP GRW | 464288307 |
| CVS | CVS HEALTH CORP | 14,227 | $895K | 0.4% | $62.88 * | $74.34 | -19.8% | COM | 126650100 |
| SHAG | WISDOMTREE TR | 18,208 | $874K | 0.4% | $47.98 | $46.70 | +2.7% | YIELD ENHANCED | 97717Y808 |
| DDWM | WISDOMTREE TR | 24,204 | $868K | 0.4% | $35.86 | $30.47 | +17.7% | CURRNCY INT EQ | 97717X263 |
| ESGD | ISHARES TR | 10,287 | $866K | 0.4% | $84.17 | $68.58 | +22.7% | ESG AW MSCI EAFE | 46435G516 |
| ECL | ECOLAB INC | 3,331 | $851K | 0.4% | $255.33 | $143.68 | +75.4% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 2,776 | $827K | 0.4% | $297.80 * | $260.10 | +10.2% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 5,024 | $814K | 0.4% | $162.06 * | $153.40 | +1.7% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 3,873 | $804K | 0.4% | $207.61 | $152.05 | +34.1% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,891 | $800K | 0.4% | $276.72 * | $228.99 | +17.6% | COM | 053015103 |
| FISV | FISERV INC | 4,418 | $794K | 0.4% | $179.65 | $110.37 | +62.8% | COM | 337738108 |
| EBAY | EBAY INC. | 11,981 | $780K | 0.4% | $65.11 | $44.37 | +43.9% | COM | 278642103 |
| ADSK | AUTODESK INC | 2,811 | $774K | 0.4% | $275.48 | $228.20 | +20.7% | COM | 052769106 |
| WMB | WILLIAMS COS INC | 16,599 | $758K | 0.4% | $45.65 * | $28.11 | +55.6% | COM | 969457100 |
| BK | BANK NEW YORK MELLON CORP | 10,363 | $745K | 0.3% | $71.86 * | $47.07 | +48.4% | COM | 064058100 |
| QCOM | QUALCOMM INC | 4,372 | $744K | 0.3% | $170.07 * | $111.63 | +48.2% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 18,340 | $728K | 0.3% | $39.68 * | $30.09 | +28.2% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 7,873 | $709K | 0.3% | $90.03 * | $79.93 | +9.0% | SHS | G5960L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,721 | $705K | 0.3% | $104.93 * | $74.31 | +37.3% | COM | 459506101 |
| UNH | UNITEDHEALTH GROUP INC | 1,199 | $701K | 0.3% | $584.64 * | $496.20 | +14.6% | COM | 91324P102 |
| VEEV | VEEVA SYS INC | 3,316 | $696K | 0.3% | $209.87 | $192.46 | +9.0% | CL A COM | 922475108 |
| IYF | ISHARES TR | 6,593 | $685K | 0.3% | $103.91 | $80.73 | +28.7% | U.S. FINLS ETF | 464287788 |
| FXO | FIRST TR EXCHANGE TRADED FD | 13,001 | $665K | 0.3% | $51.13 | $41.05 | +24.5% | FINLS ALPHADEX | 33734X135 |
| WELL | WELLTOWER INC | 5,127 | $656K | 0.3% | $128.04 * | $63.52 | +97.1% | COM | 95040Q104 |
| SPYV | SPDR SER TR | 12,414 | $656K | 0.3% | $52.86 | $39.03 | +35.4% | PRTFLO S&P500 VL | 78464A508 |
| CVX | CHEVRON CORP NEW | 4,342 | $639K | 0.3% | $147.25 * | $145.78 | -4.4% | COM | 166764100 |
| AMGN | AMGEN INC | 1,961 | $632K | 0.3% | $322.30 * | $242.49 | +27.7% | COM | 031162100 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,509 | $602K | 0.3% | $133.60 | $93.34 | — | CL A | 512816109 |
| VOE | VANGUARD INDEX FDS | 3,556 | $596K | 0.3% | $167.67 | $141.08 | +18.9% | MCAP VL IDXVIP | 922908512 |
| VHT | VANGUARD WORLD FD | 2,106 | $594K | 0.3% | $282.24 | $242.91 | +16.2% | HEALTH CAR ETF | 92204A504 |
| JSML | JANUS DETROIT STR TR | 9,033 | $591K | 0.3% | $65.40 | $51.52 | +26.9% | HENDERSN CAP ETF | 47103U100 |
| KO | COCA COLA CO | 8,187 | $588K | 0.3% | $71.85 * | $55.61 | +24.6% | COM | 191216100 |
| USRT | ISHARES TR | 9,470 | $583K | 0.3% | $61.57 | $49.89 | +23.4% | CRE U S REIT ETF | 464288521 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,675 | $567K | 0.3% | $211.83 | $132.98 | +59.3% | DJ INTERNT IDX | 33733E302 |
| MCK | MCKESSON CORP | 1,109 | $548K | 0.3% | $494.47 | $467.39 | +5.2% | COM | 58155Q103 |
| BA | BOEING CO | 3,576 | $544K | 0.3% | $152.06 | $174.50 | -12.9% | COM | 097023105 |
| GIS | GENERAL MLS INC | 7,256 | $536K | 0.2% | $73.85 * | $69.86 | +0.2% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 6,286 | $463K | 0.2% | $73.67 * | $58.88 | +20.3% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,424 | $454K | 0.2% | $102.60 * | $79.70 | +23.2% | COM | 025537101 |
| PEP | PEPSICO INC | 2,372 | $403K | 0.2% | $170.02 * | $162.90 | -0.5% | COM | 713448108 |
| INTC | INTEL CORP | 16,392 | $385K | 0.2% | $23.46 | $28.30 | -17.1% | COM | 458140100 |
| OMC | OMNICOM GROUP INC | 3,660 | $378K | 0.2% | $103.40 * | $78.43 | +26.0% | COM | 681919106 |
| KCE | SPDR SER TR | 3,014 | $376K | 0.2% | $124.86 | $79.62 | +56.8% | S&P CAP MKTS | 78464A771 |
| WPP | WPP PLC NEW | 6,668 | $341K | 0.2% | $51.16 | $47.54 | +7.6% | ADR | 92937A102 |
| GCOW | PACER FDS TR | 9,287 | $339K | 0.2% | $36.49 | $33.69 | +8.3% | GLOBL CASH ETF | 69374H709 |
| COST | COSTCO WHSL CORP NEW | 371 | $329K | 0.2% | $886.35 | $708.20 | +24.4% | COM | 22160K105 |
| GSK | GSK PLC | 7,753 | $317K | 0.1% | $40.88 | $34.00 | +20.2% | SPONSORED ADR | 37733W204 |
| NFLT | ETFIS SER TR I | 13,388 | $309K | 0.1% | $23.06 | $21.81 | +5.7% | VIRTUS NEWFLEET | 26923G707 |
| D | DOMINION ENERGY INC | 5,324 | $308K | 0.1% | $57.79 * | $51.14 | +6.7% | COM | 25746U109 |
| F | FORD MTR CO | 28,890 | $305K | 0.1% | $10.56 * | $10.29 | -5.8% | COM | 345370860 |
| XLY | SELECT SECTOR SPDR TR | 1,505 | $302K | 0.1% | $200.48 * | $89.88 | +11.5% | SBI CONS DISCR | 81369Y407 |
| MMM | 3M CO | 2,169 | $297K | 0.1% | $136.73 * | $87.63 | +52.3% | COM | 88579Y101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 18,722 | $293K | 0.1% | $15.66 | $14.84 | +5.5% | FINL PFD ETF | 46137V621 |
| SMH | VANECK ETF TRUST | 1,185 | $291K | 0.1% | $245.33 | $207.92 | +18.1% | SEMICONDUCTR ETF | 92189F676 |
| CAT | CATERPILLAR INC | 743 | $290K | 0.1% | $390.72 | $207.31 | +85.2% | COM | 149123101 |
| PFF | ISHARES TR | 8,584 | $285K | 0.1% | $33.23 | $31.08 | +6.9% | PFD AND INCM SEC | 464288687 |
| SLYG | SPDR SER TR | 3,051 | $284K | 0.1% | $93.12 | $74.10 | +25.7% | S&P 600 SMCP GRW | 78464A201 |
| ICSH | ISHARES TR | 5,495 | $279K | 0.1% | $50.73 | $50.02 | +1.4% | BLACKROCK ULTRA | 46434V878 |
| SPLB | SPDR SER TR | 11,458 | $277K | 0.1% | $24.16 | $22.31 | +8.3% | PORTFOLIO LN COR | 78464A367 |
| PSK | SPDR SER TR | 7,404 | $264K | 0.1% | $35.66 | $33.64 | +6.0% | ICE PFD SEC ETF | 78464A292 |
| PFFD | GLOBAL X FDS | 12,571 | $261K | 0.1% | $20.78 | $19.86 | +4.7% | US PFD ETF | 37954Y657 |
| ANGL | VANECK ETF TRUST | 8,338 | $245K | 0.1% | $29.41 | $26.98 | +9.0% | FALLEN ANGEL HG | 92189F437 |
| HD | HOME DEPOT INC | 589 | $239K | 0.1% | $405.46 * | $327.56 | +20.1% | COM | 437076102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,328 | $228K | 0.1% | $171.93 | $150.05 | +14.6% | NY ARCA BIOTECH | 33733E203 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,618 | $228K | 0.1% | $63.00 | $58.67 | +7.4% | ALLWRLD EX US | 922042775 |
| SOXX | ISHARES TR | 988 | $228K | 0.1% | $230.53 | $195.07 | +18.2% | ISHARES SEMICDTR | 464287523 |
| XAR | SPDR SER TR | 1,444 | $227K | 0.1% | $157.29 | $106.10 | +48.3% | AEROSPACE DEF | 78464A631 |
| EMB | ISHARES TR | 2,406 | $225K | 0.1% | $93.60 | $83.53 | +12.0% | JPMORGAN USD EMG | 464288281 |
| BIV | VANGUARD BD INDEX FDS | 2,819 | $221K | 0.1% | $78.37 | $74.38 | +5.4% | INTERMED TERM | 921937819 |
| AGGY | WISDOMTREE TR | 4,909 | $219K | 0.1% | $44.71 | $43.39 | +3.0% | YIELD ENHANCD US | 97717X511 |
| GOOGL | ALPHABET INC | 1,321 | $219K | 0.1% | $165.86 | $141.98 | +16.2% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 1,663 | $213K | 0.1% | $128.08 | $106.31 | +20.6% | HIGH DIV YLD | 921946406 |
| PANW | PALO ALTO NETWORKS INC | 622 | $213K | 0.1% | $341.80 * | $149.57 | +14.3% | COM | 697435105 |
| — | CORNERSTONE STRATEGIC VALUE | 20,450 | $157K | 0.1% | $7.68 | $7.46 | — | COM | 21924B302 |
| — | CORNERSTONE TOTAL RETURN FD | 16,357 | $132K | 0.1% | $8.09 | $7.22 | — | COM | 21924U300 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 10,033 | $109K | 0.1% | $10.82 | $10.82 | — | COM | 09254G108 |