Location: Annapolis, MD
CIK: 0001963169 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 126,655 | $8.792M | 3.1% | $69.42 | $53.02 | +30.9% | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 24,376 | $7.649M | 2.7% | $313.80 | $110.60 | +183.7% | CAP STK CL C | 02079K107 |
| FALN | ISHARES TR | 245,583 | $6.704M | 2.3% | $27.30 | $25.64 | +6.5% | FALN ANGLS USD | 46435G474 |
| MSFT | MICROSOFT CORP | 13,042 | $6.307M | 2.2% | $483.61 | $299.36 | +61.5% | COM | 594918104 |
| LGLV | SPDR SERIES TRUST | 34,372 | $6.035M | 2.1% | $175.57 | $140.45 | +25.0% | STATE STREET SPD | 78468R804 |
| JPM | JPMORGAN CHASE & CO. | 16,906 | $5.447M | 1.9% | $322.22 | $168.71 | +91.0% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 54,950 | $5.121M | 1.8% | $93.20 | $52.99 | +75.9% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 125,325 | $5.104M | 1.8% | $40.73 | $37.03 | +10.0% | COM | 92343V104 |
| SPHY | SPDR SERIES TRUST | 209,470 | $4.958M | 1.7% | $23.67 | $23.06 | +2.6% | STATE STREET SPD | 78468R606 |
| AMZN | AMAZON COM INC | 20,284 | $4.682M | 1.6% | $230.82 | $133.24 | +73.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,857 | $4.452M | 1.6% | $502.65 | $389.07 | +29.2% | CL B NEW | 084670702 |
| TRP | TC ENERGY CORP | 79,188 | $4.356M | 1.5% | $55.01 | $40.06 | +37.3% | COM | 87807B107 |
| PAGP | PLAINS GP HLDGS L P | 225,551 | $4.317M | 1.5% | $19.14 | $17.54 | — | LTD PARTNR INT A | 72651A207 |
| SPYM | SPDR SERIES TRUST | 52,531 | $4.214M | 1.5% | $80.22 | $47.09 | +70.4% | STATE STREET SPD | 78464A854 |
| CAPE | DOUBLELINE ETF TRUST | 127,353 | $4.105M | 1.4% | $32.24 | $23.49 | +37.2% | SHILLER CAPE U S | 25861R204 |
| META | META PLATFORMS INC | 6,141 | $4.054M | 1.4% | $660.11 | $302.40 | +118.3% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 24,798 | $3.978M | 1.4% | $160.40 | $124.84 | +28.5% | COM | 718172109 |
| KVUE | KENVUE INC | 230,158 | $3.97M | 1.4% | $17.25 | $18.61 | -7.3% | COM | 49177J102 |
| BKNG | BOOKING HOLDINGS INC | 722 | $3.866M | 1.3% | $5355.04 | $2782.34 | +92.5% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 37,601 | $3.757M | 1.3% | $99.91 | $63.86 | +56.5% | COM | 808513105 |
| QQQ | INVESCO QQQ TR | 5,729 | $3.519M | 1.2% | $614.28 | $338.38 | +81.5% | UNIT SER 1 | 46090E103 |
| MGC | VANGUARD WORLD FD | 13,816 | $3.47M | 1.2% | $251.16 | $140.76 | +78.4% | MEGA CAP INDEX | 921910873 |
| SHEL | SHELL PLC | 45,951 | $3.377M | 1.2% | $73.48 | $62.86 | +16.9% | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 27,647 | $3.327M | 1.2% | $120.34 | $103.36 | +16.4% | COM | 30231G102 |
| RTX | RTX CORPORATION | 17,440 | $3.198M | 1.1% | $183.40 | $95.18 | +92.7% | COM | 75513E101 |
| SO | SOUTHERN CO | 35,551 | $3.1M | 1.1% | $87.20 | $71.59 | +21.8% | COM | 842587107 |
| TFC | TRUIST FINL CORP | 62,280 | $3.065M | 1.1% | $49.21 | $38.96 | +26.3% | COM | 89832Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,014 | $3.043M | 1.1% | $303.90 | $129.15 | +135.3% | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 21,203 | $3.043M | 1.1% | $143.52 | $149.82 | -4.2% | COM | 713448108 |
| ESGU | ISHARES TR | 20,361 | $3.033M | 1.1% | $148.98 | $94.81 | +57.1% | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 10,891 | $2.961M | 1.0% | $271.87 | $165.36 | +64.4% | COM | 037833100 |
| VOD | VODAFONE GROUP PLC NEW | 223,712 | $2.955M | 1.0% | $13.21 | $9.91 | +33.3% | SPONSORED ADR | 92857W308 |
| CWB | SPDR SERIES TRUST | 33,067 | $2.95M | 1.0% | $89.20 | $69.17 | +29.0% | STATE STREET SPD | 78464A359 |
| V | VISA INC | 8,228 | $2.886M | 1.0% | $350.72 | $233.25 | +50.4% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 15,356 | $2.864M | 1.0% | $186.50 | $92.97 | +100.6% | COM | 67066G104 |
| BTI | BRITISH AMERN TOB PLC | 48,054 | $2.721M | 0.9% | $56.62 | $39.13 | +44.7% | SPONSORED ADR | 110448107 |
| T | AT&T INC | 106,515 | $2.646M | 0.9% | $24.84 | $16.88 | +47.1% | COM | 00206R102 |
| KRC | KILROY RLTY CORP | 69,929 | $2.613M | 0.9% | $37.37 | $37.11 | — | COM | 49427F108 |
| GILD | GILEAD SCIENCES INC | 20,576 | $2.525M | 0.9% | $122.74 | $78.51 | +56.3% | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 9,758 | $2.508M | 0.9% | $256.97 | $163.55 | +57.1% | COM | 038222105 |
| NI | NISOURCE INC | 59,281 | $2.476M | 0.9% | $41.76 | $28.39 | +47.1% | COM | 65473P105 |
| COP | CONOCOPHILLIPS | 25,724 | $2.408M | 0.8% | $93.61 | $100.90 | -7.2% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,767 | $2.372M | 0.8% | $350.54 | $403.33 | -13.1% | COM | 036752103 |
| VGT | VANGUARD WORLD FD | 3,091 | $2.33M | 0.8% | $753.78 * | $48.69 | +93.5% | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 5,067 | $2.279M | 0.8% | $449.72 | $201.69 | +123.0% | COM | 88160R101 |
| GIS | GENERAL MLS INC | 48,576 | $2.259M | 0.8% | $46.50 | $51.49 | -9.7% | COM | 370334104 |
| LYG | LLOYDS BANKING GROUP PLC | 421,216 | $2.232M | 0.8% | $5.30 | $2.85 | +86.1% | SPONSORED ADR | 539439109 |
| PFE | PFIZER INC | 89,146 | $2.22M | 0.8% | $24.90 | $29.16 | -14.6% | COM | 717081103 |
| DON | WISDOMTREE TR | 42,304 | $2.183M | 0.8% | $51.60 | $44.09 | +17.0% | US MIDCAP DIVID | 97717W505 |
| LLY | ELI LILLY & CO | 2,025 | $2.176M | 0.8% | $1074.57 | $535.92 | +100.5% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 37,653 | $2.171M | 0.8% | $57.66 | $40.81 | +41.3% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 12,489 | $2.167M | 0.8% | $173.49 | $161.01 | +7.7% | COM | 882508104 |
| UL | UNILEVER PLC | 31,235 | $2.043M | 0.7% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| GD | GENERAL DYNAMICS CORP | 5,879 | $1.979M | 0.7% | $336.67 | $244.14 | +37.9% | COM | 369550108 |
| CRM | SALESFORCE INC | 7,301 | $1.934M | 0.7% | $264.91 | $223.97 | +18.3% | COM | 79466L302 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,833 | $1.864M | 0.7% | $75.05 | $50.25 | +49.4% | S&P500 QUALITY | 46137V241 |
| ADI | ANALOG DEVICES INC | 6,853 | $1.858M | 0.6% | $271.19 | $197.96 | +37.0% | COM | 032654105 |
| IQV | IQVIA HLDGS INC | 8,150 | $1.837M | 0.6% | $225.41 | $202.10 | +11.5% | COM | 46266C105 |
| KMX | CARMAX INC | 46,092 | $1.781M | 0.6% | $38.64 | $61.63 | -37.3% | COM | 143130102 |
| ONEV | SPDR SERIES TRUST | 13,088 | $1.743M | 0.6% | $133.18 | $107.90 | +23.4% | STATE STREET SPD | 78468R754 |
| MCK | MCKESSON CORP | 2,070 | $1.698M | 0.6% | $820.29 | $572.54 | +43.3% | COM | 58155Q103 |
| MAR | MARRIOTT INTL INC NEW | 5,465 | $1.696M | 0.6% | $310.27 | $156.73 | +97.9% | CL A | 571903202 |
| CMCSA | COMCAST CORP NEW | 56,531 | $1.69M | 0.6% | $29.89 | $35.00 | -14.6% | CL A | 20030N101 |
| COWZ | PACER FDS TR | 27,755 | $1.67M | 0.6% | $60.17 | $52.18 | +15.3% | US CASH COWS 100 | 69374H881 |
| NVS | NOVARTIS AG | 11,901 | $1.641M | 0.6% | $137.87 | $106.17 | +29.9% | SPONSORED ADR | 66987V109 |
| SNY | SANOFI SA | 33,147 | $1.606M | 0.6% | $48.46 | $47.99 | +1.0% | SPONSORED ADR | 80105N105 |
| MDT | MEDTRONIC PLC | 16,607 | $1.595M | 0.6% | $96.06 | $84.60 | +13.5% | SHS | G5960L103 |
| USFR | WISDOMTREE TR | 30,348 | $1.527M | 0.5% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| DOC | HEALTHPEAK PROPERTIES INC | 93,743 | $1.507M | 0.5% | $16.08 | $17.46 | -7.9% | COM | 42250P103 |
| SPAB | SPDR SERIES TRUST | 58,191 | $1.498M | 0.5% | $25.75 | $25.19 | +2.2% | STATE STREET SPD | 78464A649 |
| SMMD | ISHARES TR | 19,555 | $1.465M | 0.5% | $74.94 | $57.85 | +29.5% | RUSEL 2500 ETF | 46435G268 |
| MA | MASTERCARD INCORPORATED | 2,551 | $1.456M | 0.5% | $570.83 | $362.24 | +57.6% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 7,114 | $1.387M | 0.5% | $194.91 | $116.14 | +67.8% | COM | 68389X105 |
| MDYV | SPDR SERIES TRUST | 16,223 | $1.373M | 0.5% | $84.65 | $70.56 | +20.0% | STATE STREET SPD | 78464A839 |
| VUG | VANGUARD INDEX FDS | 2,807 | $1.369M | 0.5% | $487.77 * | $39.36 | +106.6% | GROWTH ETF | 922908736 |
| ADBE | ADOBE INC | 3,907 | $1.367M | 0.5% | $349.99 | $401.96 | -12.9% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 1,983 | $1.353M | 0.5% | $682.16 | $472.67 | +44.3% | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 23,866 | $1.313M | 0.5% | $55.00 | $33.61 | +63.6% | COM | 060505104 |
| FREL | FIDELITY COVINGTON TRUST | 48,769 | $1.311M | 0.5% | $26.89 | $25.56 | +5.2% | MSCI RL EST ETF | 316092857 |
| ENB | ENBRIDGE INC | 26,864 | $1.285M | 0.4% | $47.83 | $31.53 | +49.7% | COM | 29250N105 |
| IMCG | ISHARES TR | 15,580 | $1.244M | 0.4% | $79.84 | $62.89 | +26.9% | MRGSTR MD CP GRW | 464288307 |
| DIS | DISNEY WALT CO | 10,893 | $1.239M | 0.4% | $113.78 | $92.39 | +23.1% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 14,629 | $1.232M | 0.4% | $84.21 | $86.67 | -2.8% | COM | 855244109 |
| ESGD | ISHARES TR | 12,767 | $1.214M | 0.4% | $95.09 | $72.57 | +31.0% | ESG AW MSCI EAFE | 46435G516 |
| BK | BANK NEW YORK MELLON CORP | 10,358 | $1.203M | 0.4% | $116.10 | $54.56 | +112.8% | COM | 064058100 |
| DDWM | WISDOMTREE TR | 27,312 | $1.189M | 0.4% | $43.54 | $31.66 | +37.5% | DYNAMIC INTL EQT | 97717X263 |
| QYLD | GLOBAL X FDS | 66,881 | $1.182M | 0.4% | $17.67 | $16.50 | +7.1% | NASDAQ 100 COVER | 37954Y483 |
| OMC | OMNICOM GROUP INC | 14,061 | $1.135M | 0.4% | $80.75 | $75.97 | +6.3% | COM | 681919106 |
| BDX | BECTON DICKINSON & CO | 5,670 | $1.1M | 0.4% | $194.07 | $224.78 | -13.7% | COM | 075887109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,092 | $1.084M | 0.4% | $67.39 | $73.00 | -7.7% | COM | 459506101 |
| CAH | CARDINAL HEALTH INC | 5,227 | $1.074M | 0.4% | $205.50 | $88.70 | +131.1% | COM | 14149Y108 |
| SHAG | WISDOMTREE TR | 22,041 | $1.059M | 0.4% | $48.03 | $46.90 | +2.4% | YIELD ENHANCED | 97717Y808 |
| — | PIMCO DYNAMIC INCOME FD | 59,430 | $1.053M | 0.4% | $17.71 | $18.46 | — | SHS | 72201Y101 |
| SMLV | SPDR SERIES TRUST | 8,009 | $1.05M | 0.4% | $131.12 | $110.66 | +18.5% | STATE STREET SPD | 78468R887 |
| UPS | UNITED PARCEL SERVICE INC | 10,320 | $1.024M | 0.4% | $99.19 | $105.61 | -6.1% | CL B | 911312106 |
| EBAY | EBAY INC. | 11,669 | $1.016M | 0.4% | $87.09 | $56.10 | +55.3% | COM | 278642103 |
| IYF | ISHARES TR | 7,566 | $975K | 0.3% | $128.93 | $86.29 | +49.4% | U.S. FINLS ETF | 464287788 |
| ADSK | AUTODESK INC | 3,224 | $954K | 0.3% | $296.01 | $245.20 | +20.7% | COM | 052769106 |
| JNJ | JOHNSON & JOHNSON | 4,598 | $951K | 0.3% | $206.93 | $153.36 | +34.9% | COM | 478160104 |
| QCOM | QUALCOMM INC | 5,307 | $908K | 0.3% | $171.07 | $131.69 | +29.9% | COM | 747525103 |
| VOE | VANGUARD INDEX FDS | 4,989 | $885K | 0.3% | $177.39 | $148.52 | +19.4% | MCAP VL IDXVIP | 922908512 |
| WM | WASTE MGMT INC DEL | 3,914 | $860K | 0.3% | $219.73 | $157.49 | +39.5% | COM | 94106L109 |
| JSML | JANUS DETROIT STR TR | 11,603 | $854K | 0.3% | $73.57 | $55.12 | +33.5% | HENDERSN CAP ETF | 47103U100 |
| DEO | DIAGEO PLC | 9,876 | $852K | 0.3% | $86.27 | $131.62 | -34.5% | SPON ADR NEW | 25243Q205 |
| ECL | ECOLAB INC | 3,077 | $808K | 0.3% | $262.54 | $143.68 | +82.7% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,966 | $763K | 0.3% | $257.21 | $228.99 | +12.3% | COM | 053015103 |
| WMB | WILLIAMS COS INC | 12,378 | $744K | 0.3% | $60.11 | $29.27 | +105.4% | COM | 969457100 |
| AMGN | AMGEN INC | 2,256 | $739K | 0.3% | $327.37 | $250.25 | +30.8% | COM | 031162100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,898 | $723K | 0.3% | $185.56 | $153.64 | +20.8% | ORD | M22465104 |
| COR | CENCORA INC | 2,122 | $717K | 0.3% | $337.76 | $170.71 | +97.9% | COM | 03073E105 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,602 | $709K | 0.2% | $126.58 | $99.80 | — | CL A | 512816109 |
| APD | AIR PRODS & CHEMS INC | 2,842 | $702K | 0.2% | $247.02 | $276.60 | -11.3% | COM | 009158106 |
| ABNB | AIRBNB INC | 5,154 | $700K | 0.2% | $135.72 | $129.37 | +4.9% | COM CL A | 009066101 |
| SPYV | SPDR SERIES TRUST | 12,092 | $687K | 0.2% | $56.81 | $39.78 | +42.8% | STATE STREET SPD | 78464A508 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,280 | $681K | 0.2% | $60.35 | $41.20 | +46.5% | FINLS ALPHADEX | 33734X135 |
| KO | COCA COLA CO | 9,386 | $656K | 0.2% | $69.91 | $57.50 | +21.6% | COM | 191216100 |
| BA | BOEING CO | 2,902 | $630K | 0.2% | $217.10 | $176.37 | +23.1% | COM | 097023105 |
| WELL | WELLTOWER INC | 3,387 | $629K | 0.2% | $185.60 | $63.52 | +192.2% | COM | 95040Q104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,214 | $596K | 0.2% | $269.18 | $132.98 | +102.4% | DJ INTERNT IDX | 33733E302 |
| VYMI | VANGUARD WHITEHALL FDS | 6,597 | $594K | 0.2% | $90.00 | $77.10 | +16.7% | INTL HIGH ETF | 921946794 |
| VHT | VANGUARD WORLD FD | 2,048 | $590K | 0.2% | $287.86 | $244.22 | +17.9% | HEALTH CAR ETF | 92204A504 |
| VXUS | VANGUARD STAR FDS | 7,613 | $574K | 0.2% | $75.43 | $65.44 | +15.3% | VG TL INTL STK F | 921909768 |
| DIVO | AMPLIFY ETF TR | 12,477 | $555K | 0.2% | $44.50 | $35.44 | +25.6% | CWP ENHANCED DIV | 032108409 |
| SILA | SILA REALTY TRUST INC | 23,597 | $550K | 0.2% | $23.31 | $22.57 | — | COMMON STOCK | 146280508 |
| USRT | ISHARES TR | 9,621 | $548K | 0.2% | $56.96 | $50.49 | +12.8% | CRE U S REIT ETF | 464288521 |
| MAS | MASCO CORP | 8,621 | $547K | 0.2% | $63.46 | $69.90 | -9.2% | COM | 574599106 |
| LMT | LOCKHEED MARTIN CORP | 1,127 | $545K | 0.2% | $483.65 | $427.90 | +13.0% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 1,565 | $517K | 0.2% | $330.11 | $417.66 | -21.0% | COM | 91324P102 |
| VEEV | VEEVA SYS INC | 2,310 | $516K | 0.2% | $223.23 | $222.06 | +0.5% | CL A COM | 922475108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,376 | $505K | 0.2% | $115.30 | $80.17 | +43.8% | COM | 025537101 |
| SMH | VANECK ETF TRUST | 1,274 | $459K | 0.2% | $360.17 | $211.82 | +70.0% | SEMICONDUCTR ETF | 92189F676 |
| MDLZ | MONDELEZ INTL INC | 8,301 | $447K | 0.2% | $53.83 | $59.39 | -9.4% | CL A | 609207105 |
| KCE | SPDR SERIES TRUST | 2,892 | $434K | 0.2% | $149.95 | $89.60 | +67.3% | STATE STREET SPD | 78464A771 |
| XLY | SELECT SECTOR SPDR TR | 3,551 | $424K | 0.1% | $119.43 | $105.86 | +12.8% | STATE STREET CON | 81369Y407 |
| GSK | GSK PLC | 8,646 | $424K | 0.1% | $49.04 | $34.57 | +41.8% | SPONSORED ADR | 37733W204 |
| GOOGL | ALPHABET INC | 1,263 | $395K | 0.1% | $313.02 | $142.32 | +119.9% | CAP STK CL A | 02079K305 |
| F | FORD MTR CO | 28,293 | $371K | 0.1% | $13.12 | $10.19 | +28.7% | COM | 345370860 |
| CVS | CVS HEALTH CORP | 4,646 | $369K | 0.1% | $79.37 | $74.16 | +7.0% | COM | 126650100 |
| GCOW | PACER FDS TR | 8,906 | $367K | 0.1% | $41.22 | $33.86 | +21.7% | GLOBL CASH ETF | 69374H709 |
| CAT | CATERPILLAR INC | 625 | $358K | 0.1% | $573.18 | $227.03 | +152.3% | COM | 149123101 |
| NFLT | ETFIS SER TR I | 14,923 | $344K | 0.1% | $23.04 | $21.94 | +5.0% | VIRTUS NEWFLEET | 26923G707 |
| SLYG | SPDR SERIES TRUST | 3,634 | $342K | 0.1% | $94.20 | $77.47 | +21.6% | STATE STREET SPD | 78464A201 |
| PGF | INVESCO EXCHANGE TRADED FD T | 23,981 | $339K | 0.1% | $14.14 | $14.75 | -4.1% | FINL PFD ETF | 46137V621 |
| SPLB | SPDR SERIES TRUST | 14,961 | $338K | 0.1% | $22.58 | $22.42 | +0.7% | STATE STREET SPD | 78464A367 |
| FISV | FISERV INC | 4,492 | $302K | 0.1% | $67.17 | $120.07 | -44.1% | COM | 337738108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,437 | $297K | 0.1% | $206.52 | $153.59 | +34.5% | NY ARCA BIOTECH | 33733E203 |
| D | DOMINION ENERGY INC | 5,029 | $295K | 0.1% | $58.59 | $51.19 | +14.5% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 339 | $293K | 0.1% | $863.03 | $717.07 | +20.3% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,929 | $289K | 0.1% | $73.56 | $60.24 | +22.1% | ALLWRLD EX US | 922042775 |
| BIV | VANGUARD BD INDEX FDS | 3,455 | $269K | 0.1% | $77.88 | $75.15 | +3.6% | INTERMED TERM | 921937819 |
| PANW | PALO ALTO NETWORKS INC | 1,441 | $265K | 0.1% | $184.20 | $171.33 | +7.5% | COM | 697435105 |
| SOXX | ISHARES TR | 875 | $263K | 0.1% | $301.09 | $203.10 | +48.3% | ISHARES SEMICDTR | 464287523 |
| MMM | 3M CO | 1,592 | $255K | 0.1% | $160.08 | $89.70 | +78.5% | COM | 88579Y101 |
| XAR | SPDR SERIES TRUST | 993 | $240K | 0.1% | $241.21 | $106.10 | +127.4% | STATE STREET SPD | 78464A631 |
| PSK | SPDR SERIES TRUST | 7,493 | $237K | 0.1% | $31.69 | $33.57 | -5.6% | STATE STREET SPD | 78464A292 |
| AGGY | WISDOMTREE TR | 5,348 | $236K | 0.1% | $44.05 | $43.41 | +1.5% | YIELD ENHANCD US | 97717X511 |
| PFF | ISHARES TR | 7,458 | $231K | 0.1% | $30.96 | $31.06 | -0.3% | PFD AND INCM SEC | 464288687 |
| ICSH | ISHARES TR | 4,564 | $231K | 0.1% | $50.57 | $50.05 | +1.1% | ULTRA SHORT DUR | 46434V878 |
| KHC | KRAFT HEINZ CO | 9,420 | $228K | 0.1% | $24.25 | $24.63 | -1.5% | COM | 500754106 |
| HD | HOME DEPOT INC | 647 | $223K | 0.1% | $344.29 | $334.19 | +3.0% | COM | 437076102 |
| EMB | ISHARES TR | 2,307 | $222K | 0.1% | $96.28 | $90.30 | +6.6% | JPMORGAN USD EMG | 464288281 |
| ANGL | VANECK ETF TRUST | 6,984 | $205K | 0.1% | $29.36 | $28.47 | +3.2% | FALLEN ANGEL HG | 92189F437 |
| PFFD | GLOBAL X FDS | 10,688 | $202K | 0.1% | $18.91 | $19.81 | -4.5% | US PFD ETF | 37954Y657 |
| VTI | VANGUARD INDEX FDS | 600 | $201K | 0.1% | $335.03 | $221.35 | +51.5% | TOTAL STK MKT | 922908769 |
| — | CORNERSTONE STRATEGIC INVEST | 23,575 | $197K | 0.1% | $8.36 | $7.57 | — | COM | 21924B302 |
| — | CORNERSTONE TOTAL RETURN FD | 18,371 | $147K | 0.1% | $8.01 | $7.32 | — | COM | 21924U300 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 13,912 | $134K | 0.0% | $9.65 | $8.15 | +18.4% | ADR B SEK 10 | 294821608 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 10,880 | $109K | 0.0% | $10.05 | $10.76 | — | COM | 09254G108 |