Location: Annapolis, MD
CIK: 0001963169 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 121,683 | $8.284M | 3.0% | $68.08 | $52.38 | +30.0% | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 12,799 | $6.629M | 2.4% | $517.93 | $295.54 | +74.9% | COM | 594918104 |
| FALN | ISHARES TR | 224,703 | $6.242M | 2.3% | $27.78 | $25.47 | +9.1% | FALN ANGLS USD | 46435G474 |
| GOOG | ALPHABET INC | 25,576 | $6.229M | 2.3% | $243.55 | $110.60 | +120.1% | CAP STK CL C | 02079K107 |
| LGLV | SPDR SERIES TRUST | 31,874 | $5.679M | 2.1% | $178.16 | $137.71 | +29.4% | SSGA US LRG ETF | 78468R804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,936 | $4.995M | 1.8% | $502.74 | $389.07 | +29.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 15,788 | $4.98M | 1.8% | $315.43 | $158.74 | +97.7% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 107,183 | $4.711M | 1.7% | $43.95 | $36.44 | +18.6% | COM | 92343V104 |
| SPHY | SPDR SERIES TRUST | 187,918 | $4.499M | 1.7% | $23.94 | $22.99 | +4.1% | PORTFLI HIGH YLD | 78468R606 |
| WFC | WELLS FARGO CO NEW | 52,079 | $4.365M | 1.6% | $83.82 | $51.13 | +63.1% | COM | 949746101 |
| META | META PLATFORMS INC | 5,818 | $4.272M | 1.6% | $734.29 | $282.15 | +160.1% | CL A | 30303M102 |
| SPYM | SPDR SERIES TRUST | 51,883 | $4.065M | 1.5% | $78.34 | $46.68 | +67.8% | PORTFOLIO S&P500 | 78464A854 |
| TRP | TC ENERGY CORP | 72,335 | $3.936M | 1.4% | $54.41 | $38.80 | +40.2% | COM | 87807B107 |
| CAPE | DOUBLELINE ETF TRUST | 119,515 | $3.894M | 1.4% | $32.58 | $22.93 | +42.1% | SHILLER CAPE U S | 25861R204 |
| BKNG | BOOKING HOLDINGS INC | 718 | $3.878M | 1.4% | $5400.93 | $2782.34 | +93.7% | COM | 09857L108 |
| PFE | PFIZER INC | 149,351 | $3.805M | 1.4% | $25.48 | $29.16 | -14.1% | COM | 717081103 |
| AMZN | AMAZON COM INC | 16,630 | $3.651M | 1.3% | $219.57 | $112.25 | +95.6% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 37,162 | $3.548M | 1.3% | $95.47 | $63.49 | +49.9% | COM | 808513105 |
| PAGP | PLAINS GP HLDGS L P | 193,028 | $3.521M | 1.3% | $18.24 | $17.27 | — | LTD PARTNR INT A | 72651A207 |
| V | VISA INC | 10,197 | $3.481M | 1.3% | $341.39 | $233.25 | +46.1% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 5,783 | $3.472M | 1.3% | $600.45 | $338.38 | +77.4% | UNIT SER 1 | 46090E103 |
| MGC | VANGUARD WORLD FD | 13,545 | $3.306M | 1.2% | $244.09 | $138.60 | +76.1% | MEGA CAP INDEX | 921910873 |
| PM | PHILIP MORRIS INTL INC | 19,396 | $3.146M | 1.2% | $162.20 | $116.83 | +36.3% | COM | 718172109 |
| SO | SOUTHERN CO | 32,120 | $3.044M | 1.1% | $94.77 | $69.53 | +35.2% | COM | 842587107 |
| SHEL | SHELL PLC | 41,900 | $2.997M | 1.1% | $71.53 | $61.82 | +15.7% | SPON ADS | 780259305 |
| RTX | RTX CORPORATION | 17,791 | $2.977M | 1.1% | $167.33 | $95.18 | +75.1% | COM | 75513E101 |
| KRC | KILROY RLTY CORP | 69,222 | $2.925M | 1.1% | $42.25 | $37.11 | — | COM | 49427F108 |
| ESGU | ISHARES TR | 20,023 | $2.915M | 1.1% | $145.60 | $93.91 | +55.0% | ESG AWR MSCI USA | 46435G425 |
| NVDA | NVIDIA CORPORATION | 15,435 | $2.88M | 1.1% | $186.58 | $92.97 | +100.7% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 25,491 | $2.874M | 1.1% | $112.75 | $102.33 | +9.2% | COM | 30231G102 |
| AAPL | APPLE INC | 11,201 | $2.852M | 1.0% | $254.63 | $165.36 | +53.8% | COM | 037833100 |
| CWB | SPDR SERIES TRUST | 31,488 | $2.85M | 1.0% | $90.50 | $68.08 | +32.9% | BBG CONV SEC ETF | 78464A359 |
| PEP | PEPSICO INC | 19,675 | $2.763M | 1.0% | $140.44 | $150.12 | -7.4% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,491 | $2.651M | 1.0% | $279.30 | $120.10 | +132.5% | SPONSORED ADS | 874039100 |
| TFC | TRUIST FINL CORP | 57,375 | $2.623M | 1.0% | $45.72 | $38.37 | +17.8% | COM | 89832Q109 |
| T | AT&T INC | 92,554 | $2.614M | 1.0% | $28.24 | $15.62 | +78.9% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8,050 | $2.601M | 1.0% | $323.12 | $403.33 | -20.3% | COM | 036752103 |
| KVUE | KENVUE INC | 155,943 | $2.531M | 0.9% | $16.23 | $19.74 | -18.8% | COM | 49177J102 |
| VOD | VODAFONE GROUP PLC NEW | 208,447 | $2.418M | 0.9% | $11.60 | $9.75 | +18.9% | SPONSORED ADR | 92857W308 |
| VGT | VANGUARD WORLD FD | 3,172 | $2.368M | 0.9% | $746.57 * | $48.69 | +91.7% | INF TECH ETF | 92204A702 |
| AMAT | APPLIED MATLS INC | 11,552 | $2.365M | 0.9% | $204.74 | $163.55 | +24.9% | COM | 038222105 |
| ORCL | ORACLE CORP | 8,407 | $2.364M | 0.9% | $281.23 | $116.14 | +141.7% | COM | 68389X105 |
| NI | NISOURCE INC | 54,578 | $2.363M | 0.9% | $43.30 | $27.16 | +58.3% | COM | 65473P105 |
| TXN | TEXAS INSTRS INC | 12,449 | $2.287M | 0.8% | $183.73 | $161.01 | +13.1% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 26,915 | $2.248M | 0.8% | $83.53 | $105.61 | -22.3% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 19,864 | $2.205M | 0.8% | $111.00 | $76.99 | +43.2% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 33,374 | $2.205M | 0.8% | $66.06 | $38.43 | +68.8% | COM | 02209S103 |
| BTI | BRITISH AMERN TOB PLC | 41,402 | $2.198M | 0.8% | $53.08 | $36.65 | +44.8% | SPONSORED ADR | 110448107 |
| TSLA | TESLA INC | 4,819 | $2.143M | 0.8% | $444.72 | $189.26 | +135.0% | COM | 88160R101 |
| DON | WISDOMTREE TR | 40,672 | $2.127M | 0.8% | $52.30 | $43.79 | +19.4% | US MIDCAP DIVID | 97717W505 |
| COP | CONOCOPHILLIPS | 21,385 | $2.023M | 0.7% | $94.59 | $103.11 | -9.1% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 5,651 | $1.927M | 0.7% | $341.04 | $240.24 | +41.3% | COM | 369550108 |
| MA | MASTERCARD INCORPORATED | 3,344 | $1.902M | 0.7% | $568.89 | $362.24 | +56.8% | CL A | 57636Q104 |
| — | UNILEVER PLC | 31,437 | $1.864M | 0.7% | $59.28 | $55.33 | — | SPON ADR NEW | 904767704 |
| CRM | SALESFORCE INC | 7,774 | $1.842M | 0.7% | $236.97 | $223.97 | +5.6% | COM | 79466L302 |
| LYG | LLOYDS BANKING GROUP PLC | 401,704 | $1.824M | 0.7% | $4.54 | $2.75 | +65.1% | SPONSORED ADR | 539439109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 23,994 | $1.759M | 0.6% | $73.29 | $49.41 | +48.3% | S&P500 QUALITY | 46137V241 |
| LLY | ELI LILLY & CO | 2,223 | $1.696M | 0.6% | $762.99 | $535.92 | +42.2% | COM | 532457108 |
| ONEV | SPDR SERIES TRUST | 12,432 | $1.655M | 0.6% | $133.10 | $106.58 | +24.9% | RUSSELL LOW VOL | 78468R754 |
| KMX | CARMAX INC | 36,308 | $1.629M | 0.6% | $44.87 | $67.46 | -33.5% | COM | 143130102 |
| ADI | ANALOG DEVICES INC | 6,525 | $1.603M | 0.6% | $245.69 | $195.32 | +25.4% | COM | 032654105 |
| MCK | MCKESSON CORP | 2,070 | $1.599M | 0.6% | $772.61 | $572.54 | +34.8% | COM | 58155Q103 |
| COWZ | PACER FDS TR | 27,190 | $1.563M | 0.6% | $57.47 | $52.05 | +10.4% | US CASH COWS 100 | 69374H881 |
| IQV | IQVIA HLDGS INC | 8,174 | $1.553M | 0.6% | $189.94 | $202.10 | -6.0% | COM | 46266C105 |
| ADBE | ADOBE INC | 4,227 | $1.491M | 0.5% | $352.75 | $401.96 | -12.2% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 46,594 | $1.464M | 0.5% | $31.42 | $36.38 | -14.5% | CL A | 20030N101 |
| SNY | SANOFI SA | 30,970 | $1.462M | 0.5% | $47.20 | $47.88 | -1.4% | SPONSORED ADR | 80105N105 |
| USFR | WISDOMTREE TR | 28,992 | $1.457M | 0.5% | $50.27 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| MDT | MEDTRONIC PLC | 15,235 | $1.451M | 0.5% | $95.24 | $83.47 | +14.1% | SHS | G5960L103 |
| SPAB | SPDR SERIES TRUST | 55,471 | $1.434M | 0.5% | $25.85 | $25.16 | +2.7% | PORTFOLIO AGRGTE | 78464A649 |
| SMMD | ISHARES TR | 19,293 | $1.422M | 0.5% | $73.73 | $57.63 | +27.9% | RUSEL 2500 ETF | 46435G268 |
| MAR | MARRIOTT INTL INC NEW | 5,461 | $1.422M | 0.5% | $260.43 | $156.73 | +65.8% | CL A | 571903202 |
| NVS | NOVARTIS AG | 10,927 | $1.401M | 0.5% | $128.24 | $103.96 | +23.4% | SPONSORED ADR | 66987V109 |
| ENB | ENBRIDGE INC | 26,600 | $1.342M | 0.5% | $50.46 | $31.53 | +57.9% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 11,718 | $1.342M | 0.5% | $114.51 | $92.39 | +23.1% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 1,984 | $1.322M | 0.5% | $666.33 | $472.67 | +40.9% | TR UNIT | 78462F103 |
| MDYV | SPDR SERIES TRUST | 15,832 | $1.321M | 0.5% | $83.41 | $70.23 | +18.8% | S&P 400 MDCP VAL | 78464A839 |
| VUG | VANGUARD INDEX FDS | 2,708 | $1.299M | 0.5% | $479.66 * | $37.83 | +111.3% | GROWTH ETF | 922908736 |
| FREL | FIDELITY COVINGTON TRUST | 46,615 | $1.296M | 0.5% | $27.81 | $25.48 | +9.1% | MSCI RL EST ETF | 316092857 |
| IMCG | ISHARES TR | 14,918 | $1.234M | 0.5% | $82.73 | $62.08 | +33.3% | MRGSTR MD CP GRW | 464288307 |
| SBUX | STARBUCKS CORP | 14,420 | $1.22M | 0.4% | $84.60 | $86.71 | -3.1% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 22,879 | $1.18M | 0.4% | $51.59 | $32.79 | +56.5% | COM | 060505104 |
| ADSK | AUTODESK INC | 3,690 | $1.172M | 0.4% | $317.67 | $245.20 | +29.6% | COM | 052769106 |
| ESGD | ISHARES TR | 12,500 | $1.162M | 0.4% | $92.98 | $72.10 | +29.0% | ESG AW MSCI EAFE | 46435G516 |
| DDWM | WISDOMTREE TR | 27,062 | $1.131M | 0.4% | $41.80 | $31.66 | +32.0% | DYNAMIC INTL EQT | 97717X263 |
| — | PIMCO DYNAMIC INCOME FD | 55,876 | $1.106M | 0.4% | $19.80 | $18.50 | — | SHS | 72201Y101 |
| QYLD | GLOBAL X FDS | 62,832 | $1.069M | 0.4% | $17.01 | $16.44 | +3.5% | NASDAQ 100 COVER | 37954Y483 |
| ABNB | AIRBNB INC | 8,619 | $1.047M | 0.4% | $121.42 | $129.37 | -6.1% | COM CL A | 009066101 |
| BK | BANK NEW YORK MELLON CORP | 9,508 | $1.036M | 0.4% | $108.96 | $49.56 | +118.8% | COM | 064058100 |
| OMC | OMNICOM GROUP INC | 12,692 | $1.035M | 0.4% | $81.53 | $75.99 | +6.2% | COM | 681919106 |
| SHAG | WISDOMTREE TR | 21,203 | $1.017M | 0.4% | $47.98 | $46.85 | +2.4% | YIELD ENHANCED | 97717Y808 |
| SMLV | SPDR SERIES TRUST | 7,625 | $989K | 0.4% | $129.73 | $109.70 | +18.3% | SSGA US SMAL ETF | 78468R887 |
| QCOM | QUALCOMM INC | 5,930 | $986K | 0.4% | $166.35 | $131.69 | +25.7% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 5,192 | $972K | 0.4% | $187.18 | $228.03 | -18.4% | COM | 075887109 |
| EBAY | EBAY INC. | 10,438 | $949K | 0.3% | $90.95 | $52.53 | +72.5% | COM | 278642103 |
| DEO | DIAGEO PLC | 9,814 | $937K | 0.3% | $95.43 | $131.62 | -27.5% | SPON ADR NEW | 25243Q205 |
| IYF | ISHARES TR | 7,344 | $930K | 0.3% | $126.64 | $85.12 | +48.8% | U.S. FINLS ETF | 464287788 |
| JNJ | JOHNSON & JOHNSON | 4,900 | $909K | 0.3% | $185.41 | $153.36 | +20.1% | COM | 478160104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,644 | $901K | 0.3% | $61.54 | $73.85 | -17.2% | COM | 459506101 |
| UNH | UNITEDHEALTH GROUP INC | 2,558 | $883K | 0.3% | $345.30 | $417.66 | -17.9% | COM | 91324P102 |
| JSML | JANUS DETROIT STR TR | 11,698 | $875K | 0.3% | $74.78 | $55.12 | +35.7% | HENDERSN CAP ETF | 47103U100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,950 | $866K | 0.3% | $293.52 | $228.99 | +27.3% | COM | 053015103 |
| ECL | ECOLAB INC | 3,146 | $862K | 0.3% | $273.88 | $143.68 | +90.1% | COM | 278865100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,021 | $832K | 0.3% | $206.91 | $153.64 | +34.7% | ORD | M22465104 |
| VOE | VANGUARD INDEX FDS | 4,766 | $832K | 0.3% | $174.56 | $147.29 | +18.5% | MCAP VL IDXVIP | 922908512 |
| CAH | CARDINAL HEALTH INC | 5,178 | $813K | 0.3% | $156.97 | $88.70 | +75.9% | COM | 14149Y108 |
| WM | WASTE MGMT INC DEL | 3,664 | $809K | 0.3% | $220.83 | $153.73 | +43.1% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 2,913 | $794K | 0.3% | $272.72 | $276.60 | -2.8% | COM | 009158106 |
| WMB | WILLIAMS COS INC | 12,423 | $787K | 0.3% | $63.35 | $29.27 | +114.7% | COM | 969457100 |
| COR | CENCORA INC | 2,482 | $776K | 0.3% | $312.50 | $170.71 | +82.8% | COM | 03073E105 |
| VEEV | VEEVA SYS INC | 2,567 | $765K | 0.3% | $297.91 | $222.06 | +34.2% | CL A COM | 922475108 |
| FISV | FISERV INC | 5,381 | $694K | 0.3% | $128.93 | $120.07 | +7.4% | COM | 337738108 |
| SPYV | SPDR SERIES TRUST | 12,485 | $691K | 0.3% | $55.33 | $39.78 | +39.1% | PRTFLO S&P500 VL | 78464A508 |
| VXUS | VANGUARD STAR FDS | 9,364 | $688K | 0.3% | $73.46 | $65.44 | +12.3% | VG TL INTL STK F | 921909768 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,541 | $685K | 0.3% | $59.39 | $41.20 | +44.2% | FINLS ALPHADEX | 33734X135 |
| VYMI | VANGUARD WHITEHALL FDS | 8,008 | $678K | 0.2% | $84.68 | $77.10 | +9.8% | INTL HIGH ETF | 921946794 |
| MAS | MASCO CORP | 9,586 | $675K | 0.2% | $70.39 | $69.90 | +0.2% | COM | 574599106 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,494 | $673K | 0.2% | $122.43 | $99.28 | — | CL A | 512816109 |
| WELL | WELLTOWER INC | 3,689 | $657K | 0.2% | $178.16 | $63.52 | +179.3% | COM | 95040Q104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,272 | $636K | 0.2% | $279.84 | $132.98 | +110.4% | DJ INTERNT IDX | 33733E302 |
| SILA | SILA REALTY TRUST INC | 25,241 | $634K | 0.2% | $25.10 | $22.57 | — | COMMON STOCK | 146280508 |
| AMGN | AMGEN INC | 2,208 | $623K | 0.2% | $282.18 | $248.82 | +12.6% | COM | 031162100 |
| GIS | GENERAL MLS INC | 12,175 | $614K | 0.2% | $50.42 | $63.53 | -21.6% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 1,205 | $601K | 0.2% | $498.98 | $427.90 | +15.8% | COM | 539830109 |
| KO | COCA COLA CO | 8,893 | $590K | 0.2% | $66.32 | $56.84 | +15.9% | COM | 191216100 |
| BA | BOEING CO | 2,728 | $589K | 0.2% | $215.81 | $174.50 | +23.7% | COM | 097023105 |
| DIVO | AMPLIFY ETF TR | 12,440 | $554K | 0.2% | $44.57 | $35.44 | +25.8% | CWP ENHANCED DIV | 032108409 |
| VHT | VANGUARD WORLD FD | 2,104 | $546K | 0.2% | $259.64 | $244.22 | +6.3% | HEALTH CAR ETF | 92204A504 |
| USRT | ISHARES TR | 9,243 | $543K | 0.2% | $58.71 | $50.19 | +17.0% | CRE U S REIT ETF | 464288521 |
| MDLZ | MONDELEZ INTL INC | 8,156 | $510K | 0.2% | $62.47 | $59.43 | +4.2% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,408 | $496K | 0.2% | $112.50 | $80.17 | +39.2% | COM | 025537101 |
| SMH | VANECK ETF TRUST | 1,387 | $453K | 0.2% | $326.39 | $211.82 | +54.1% | SEMICONDUCTR ETF | 92189F676 |
| XLY | SELECT SECTOR SPDR TR | 1,750 | $420K | 0.2% | $239.71 * | $92.78 | +29.1% | SBI CONS DISCR | 81369Y407 |
| GSK | GSK PLC | 9,558 | $413K | 0.2% | $43.16 | $34.57 | +24.8% | SPONSORED ADR | 37733W204 |
| F | FORD MTR CO | 33,772 | $404K | 0.1% | $11.96 | $10.19 | +16.0% | COM | 345370860 |
| CVS | CVS HEALTH CORP | 5,219 | $393K | 0.1% | $75.38 | $74.16 | +0.8% | COM | 126650100 |
| KCE | SPDR SERIES TRUST | 2,471 | $378K | 0.1% | $152.86 | $79.62 | +92.0% | S&P CAP MKTS | 78464A771 |
| GCOW | PACER FDS TR | 8,696 | $345K | 0.1% | $39.62 | $33.69 | +17.6% | GLOBL CASH ETF | 69374H709 |
| CAT | CATERPILLAR INC | 718 | $342K | 0.1% | $476.80 | $227.03 | +109.6% | COM | 149123101 |
| SPLB | SPDR SERIES TRUST | 14,322 | $331K | 0.1% | $23.12 | $22.39 | +3.3% | PORTFOLIO LN COR | 78464A367 |
| PGF | INVESCO EXCHANGE TRADED FD T | 22,185 | $324K | 0.1% | $14.62 | $14.78 | -1.1% | FINL PFD ETF | 46137V621 |
| NFLT | ETFIS SER TR I | 13,966 | $322K | 0.1% | $23.07 | $21.86 | +5.5% | VIRTUS NEWFLEET | 26923G707 |
| GOOGL | ALPHABET INC | 1,295 | $315K | 0.1% | $243.14 | $142.32 | +70.7% | CAP STK CL A | 02079K305 |
| D | DOMINION ENERGY INC | 5,129 | $314K | 0.1% | $61.17 | $51.19 | +18.2% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 339 | $314K | 0.1% | $925.06 | $717.07 | +28.9% | COM | 22160K105 |
| SLYG | SPDR SERIES TRUST | 3,136 | $296K | 0.1% | $94.32 | $74.79 | +26.1% | S&P 600 SMCP GRW | 78464A201 |
| PANW | PALO ALTO NETWORKS INC | 1,429 | $291K | 0.1% | $203.62 | $171.33 | +18.8% | COM | 697435105 |
| MMM | 3M CO | 1,798 | $279K | 0.1% | $155.17 | $89.70 | +72.3% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 639 | $259K | 0.1% | $405.37 | $333.81 | +20.6% | COM | 437076102 |
| XAR | SPDR SERIES TRUST | 1,091 | $256K | 0.1% | $234.84 | $106.10 | +121.4% | AEROSPACE DEF | 78464A631 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,509 | $250K | 0.1% | $71.36 | $58.75 | +21.5% | ALLWRLD EX US | 922042775 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,375 | $247K | 0.1% | $179.29 | $151.51 | +18.3% | NY ARCA BIOTECH | 33733E203 |
| SOXX | ISHARES TR | 906 | $246K | 0.1% | $271.31 | $203.10 | +33.5% | ISHARES SEMICDTR | 464287523 |
| PSK | SPDR SERIES TRUST | 7,189 | $238K | 0.1% | $33.07 | $33.63 | -1.7% | ICE PFD SEC ETF | 78464A292 |
| AGGY | WISDOMTREE TR | 5,285 | $234K | 0.1% | $44.27 | $43.40 | +2.0% | YIELD ENHANCD US | 97717X511 |
| PFF | ISHARES TR | 7,243 | $229K | 0.1% | $31.62 | $31.06 | +1.8% | PFD AND INCM SEC | 464288687 |
| BIV | VANGUARD BD INDEX FDS | 2,876 | $225K | 0.1% | $78.09 | $74.53 | +4.8% | INTERMED TERM | 921937819 |
| ICSH | ISHARES TR | 4,417 | $224K | 0.1% | $50.75 | $50.03 | +1.4% | ULTRA SHORT DUR | 46434V878 |
| EMB | ISHARES TR | 2,205 | $210K | 0.1% | $95.17 | $90.03 | +5.7% | JPMORGAN USD EMG | 464288281 |
| ANGL | VANECK ETF TRUST | 6,839 | $203K | 0.1% | $29.73 | $28.45 | +4.5% | FALLEN ANGEL HG | 92189F437 |
| VTI | VANGUARD INDEX FDS | 614 | $202K | 0.1% | $328.27 | $221.35 | +48.3% | TOTAL STK MKT | 922908769 |
| PFFD | GLOBAL X FDS | 10,327 | $201K | 0.1% | $19.43 | $19.83 | -2.0% | US PFD ETF | 37954Y657 |
| — | CORNERSTONE STRATEGIC INVEST | 22,745 | $188K | 0.1% | $8.28 | $7.54 | — | COM | 21924B302 |
| — | CORNERSTONE TOTAL RETURN FD | 17,774 | $143K | 0.1% | $8.04 | $7.30 | — | COM | 21924U300 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 16,384 | $135K | 0.0% | $8.27 | $8.15 | +1.5% | ADR B SEK 10 | 294821608 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 10,661 | $107K | 0.0% | $10.03 | $10.77 | — | COM | 09254G108 |