Location: Annapolis, MD
CIK: 0001963169 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 130,852 | $9.183M | 3.1% | $70.18 | $53.62 | +30.9% | CORE DIV GRWTH | 46434V621 |
| FALN | ISHARES TR | 268,800 | $7.182M | 2.4% | $26.72 | $25.78 | +3.7% | FALN ANGLS USD | 46435G474 |
| VZ | VERIZON COMMUNICATIONS INC | 129,463 | $6.499M | 2.2% | $50.20 | $37.33 | +34.5% | COM | 92343V104 |
| LGLV | SPDR SERIES TRUST | 34,968 | $6.228M | 2.1% | $178.10 | $141.17 | +26.2% | STATE STREET SPD | 78468R804 |
| MSFT | MICROSOFT CORP | 16,494 | $6.105M | 2.1% | $370.16 | $324.18 | +14.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 20,435 | $5.862M | 2.0% | $286.85 | $110.60 | +159.4% | CAP STK CL C | 02079K107 |
| PAGP | PLAINS GP HLDGS L P | 228,046 | $5.537M | 1.9% | $24.28 | $17.61 | — | LTD PARTNR INT A | 72651A207 |
| SPHY | SPDR SERIES TRUST | 229,199 | $5.345M | 1.8% | $23.32 | $23.11 | +0.9% | STATE STREET SPD | 78468R606 |
| JPM | JPMORGAN CHASE & CO | 18,123 | $5.331M | 1.8% | $294.16 | $177.76 | +65.5% | COM | 46625H100 |
| TRP | TC ENERGY CORP | 83,668 | $5.238M | 1.8% | $62.60 | $41.14 | +52.1% | COM | 87807B107 |
| AMZN | AMAZON COM INC | 22,690 | $4.726M | 1.6% | $208.27 | $142.46 | +46.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,801 | $4.697M | 1.6% | $479.20 | $398.87 | +20.1% | CL B NEW | 084670702 |
| SHEL | SHELL PLC | 49,035 | $4.56M | 1.6% | $93.00 | $63.99 | +45.3% | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 25,884 | $4.391M | 1.5% | $169.66 | $103.36 | +64.2% | COM | 30231G102 |
| WFC | WELLS FARGO & CO | 54,631 | $4.349M | 1.5% | $79.61 | $52.99 | +50.2% | COM | 949746101 |
| CAPE | DOUBLELINE ETF TRUST | 137,689 | $4.248M | 1.4% | $30.85 | $24.16 | +27.7% | SHILLER CAPE U S | 25861R204 |
| KVUE | KENVUE INC | 239,546 | $4.13M | 1.4% | $17.24 | $18.58 | -7.2% | COM | 49177J102 |
| SO | SOUTHERN CO | 42,063 | $4.06M | 1.4% | $96.52 | $74.78 | +29.1% | COM | 842587107 |
| SPYM | SPDR SERIES TRUST | 52,460 | $4.015M | 1.4% | $76.54 | $47.09 | +62.5% | STATE STREET SPD | 78464A854 |
| META | META PLATFORMS INC | 6,883 | $3.938M | 1.3% | $572.14 | $338.89 | +68.8% | CL A | 30303M102 |
| PEP | PEPSICO INC | 23,617 | $3.667M | 1.2% | $155.29 | $150.44 | +3.2% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 38,372 | $3.606M | 1.2% | $93.98 | $64.54 | +45.6% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 21,174 | $3.501M | 1.2% | $165.34 | $124.84 | +32.4% | COM | 718172109 |
| RTX | RTX CORPORATION | 17,992 | $3.471M | 1.2% | $192.90 | $98.35 | +96.1% | COM | 75513E101 |
| T | AT&T INC | 116,875 | $3.388M | 1.2% | $28.99 | $17.75 | +63.3% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 25,480 | $3.363M | 1.1% | $132.00 | $100.90 | +30.8% | COM | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 788 | $3.32M | 1.1% | $4212.95 * | $2804.23 | -94.0% | COM | 09857L108 |
| QQQ | INVESCO QQQ TR | 5,662 | $3.268M | 1.1% | $577.24 | $338.38 | +70.6% | UNIT SER 1 | 46090E103 |
| MGC | VANGUARD WORLD FD | 13,633 | $3.222M | 1.1% | $236.35 | $140.76 | +67.9% | MEGA CAP INDEX | 921910873 |
| VOD | VODAFONE GROUP PLC | 210,453 | $3.161M | 1.1% | $15.02 | $9.91 | +51.5% | SPONSORED ADR | 92857W308 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,266 | $3.132M | 1.1% | $337.97 | $129.15 | +161.7% | SPONSORED ADS | 874039100 |
| CWB | SPDR SERIES TRUST | 34,109 | $3.122M | 1.1% | $91.52 | $69.91 | +30.9% | STATE STREET SPD | 78464A359 |
| NI | NISOURCE INC | 65,120 | $3.038M | 1.0% | $46.66 | $29.88 | +56.2% | COM | 65473P105 |
| BTI | BRITISH AMERN TOB PLC | 51,024 | $2.983M | 1.0% | $58.47 | $40.29 | +45.1% | SPONSORED ADR | 110448107 |
| GILD | GILEAD SCIENCES INC | 20,919 | $2.915M | 1.0% | $139.37 | $79.52 | +75.3% | COM | 375558103 |
| TFC | TRUIST FINL CORP | 62,226 | $2.861M | 1.0% | $45.97 | $38.96 | +18.0% | COM | 89832Q109 |
| ESGU | ISHARES TR | 20,055 | $2.836M | 1.0% | $141.42 | $94.81 | +49.2% | ESG AWR MSCI USA | 46435G425 |
| KRC | KILROY REALTY CORP | 97,752 | $2.758M | 0.9% | $28.21 | $34.58 | — | COM | 49427F108 |
| AAPL | APPLE INC | 10,796 | $2.74M | 0.9% | $253.79 | $165.36 | +53.5% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 41,451 | $2.735M | 0.9% | $65.99 | $42.97 | +53.6% | COM | 02209S103 |
| PFE | PFIZER INC | 94,014 | $2.64M | 0.9% | $28.08 | $29.02 | -3.2% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 15,068 | $2.628M | 0.9% | $174.40 | $92.97 | +87.6% | COM | 67066G104 |
| V | VISA INC | 8,600 | $2.599M | 0.9% | $302.22 | $237.07 | +27.5% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 7,133 | $2.438M | 0.8% | $341.80 | $163.55 | +109.0% | COM | 038222105 |
| DON | WISDOMTREE TR | 45,794 | $2.406M | 0.8% | $52.54 | $44.84 | +17.2% | US MIDCAP DIVID | 97717W505 |
| TXN | TEXAS INSTRS INC | 12,258 | $2.38M | 0.8% | $194.13 | $161.01 | +20.6% | COM | 882508104 |
| GIS | GENERAL MILLS INC | 59,055 | $2.198M | 0.7% | $37.22 | $50.05 | -25.6% | COM | 370334104 |
| GD | GENERAL DYNAMICS CORP | 6,372 | $2.187M | 0.7% | $343.22 | $252.67 | +35.8% | COM | 369550108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,087 | $2.075M | 0.7% | $292.77 | $399.97 | -26.8% | COM | 036752103 |
| UL | UNILEVER PLC | 35,800 | $2.04M | 0.7% | $56.97 | $67.23 | -15.3% | SPON ADR NEW | 904767803 |
| VGT | VANGUARD WORLD FD | 2,903 | $2.025M | 0.7% | $697.56 * | $48.69 | +79.1% | INF TECH ETF | 92204A702 |
| ADI | ANALOG DEVICES INC | 6,345 | $2.019M | 0.7% | $318.16 | $197.96 | +60.7% | COM | 032654105 |
| DOC | HEALTHPEAK PROPERTIES INC | 119,490 | $1.963M | 0.7% | $16.43 | $17.19 | -5.8% | COM | 42250P103 |
| LYG | LLOYDS BANKING GROUP PLC | 388,376 | $1.954M | 0.7% | $5.03 | $2.85 | +76.7% | SPONSORED ADR | 539439109 |
| SNY | SANOFI SA | 40,131 | $1.934M | 0.7% | $48.18 | $47.75 | +0.9% | SPONSORED ADR | 80105N105 |
| KMX | CARMAX INC | 46,418 | $1.93M | 0.7% | $41.58 | $61.63 | -32.5% | COM | 143130102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,347 | $1.906M | 0.6% | $75.19 | $50.81 | +48.0% | S&P500 QUALITY | 46137V241 |
| MCK | MCKESSON CORP | 2,191 | $1.897M | 0.6% | $865.62 | $590.20 | +46.6% | COM | 58155Q103 |
| CMCSA | COMCAST CORP NEW | 65,376 | $1.877M | 0.6% | $28.71 | $34.31 | -16.3% | CL A | 20030N101 |
| TSLA | TESLA INC | 4,997 | $1.858M | 0.6% | $371.75 | $201.69 | +84.3% | COM | 88160R101 |
| COWZ | PACER FDS TR | 29,456 | $1.843M | 0.6% | $62.56 | $52.80 | +18.5% | US CASH COWS 100 | 69374H881 |
| NVS | NOVARTIS AG | 12,014 | $1.835M | 0.6% | $152.75 | $106.17 | +43.9% | SPONSORED ADR | 66987V109 |
| ORCL | ORACLE CORP | 12,345 | $1.816M | 0.6% | $147.11 | $135.78 | +8.3% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 1,968 | $1.81M | 0.6% | $919.63 | $535.92 | +71.6% | COM | 532457108 |
| MAR | MARRIOTT INTL INC NEW | 5,470 | $1.789M | 0.6% | $327.07 | $156.73 | +108.7% | CL A | 571903202 |
| CRM | SALESFORCE INC | 9,409 | $1.756M | 0.6% | $186.67 | $220.19 | -15.2% | COM | 79466L302 |
| SPAB | SPDR SERIES TRUST | 63,762 | $1.634M | 0.6% | $25.62 | $25.25 | +1.5% | STATE STREET SPD | 78464A649 |
| USFR | WISDOMTREE TR | 32,361 | $1.629M | 0.6% | $50.34 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| MDT | MEDTRONIC PLC | 18,617 | $1.613M | 0.5% | $86.65 | $85.81 | +1.0% | SHS | G5960L103 |
| ONEV | SPDR SERIES TRUST | 11,887 | $1.595M | 0.5% | $134.17 | $107.90 | +24.3% | STATE STREET SPD | 78468R754 |
| BDX | BECTON DICKINSON & CO | 9,666 | $1.52M | 0.5% | $157.23 | $200.37 | -21.5% | COM | 075887109 |
| MDYV | SPDR SERIES TRUST | 17,470 | $1.488M | 0.5% | $85.15 | $71.82 | +18.6% | STATE STREET SPD | 78464A839 |
| SMMD | ISHARES TR | 19,297 | $1.473M | 0.5% | $76.35 | $57.85 | +32.0% | RUSEL 2500 ETF | 46435G268 |
| ENB | ENBRIDGE INC | 27,193 | $1.472M | 0.5% | $54.14 | $31.76 | +70.4% | COM | 29250N105 |
| FREL | FIDELITY COVINGTON TRUST | 53,794 | $1.448M | 0.5% | $26.91 | $25.78 | +4.4% | MSCI RL EST ETF | 316092857 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,614 | $1.278M | 0.4% | $72.55 | $73.03 | -0.7% | COM | 459506101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,957 | $1.273M | 0.4% | $650.40 | $472.67 | +37.6% | TR UNIT | 78462F103 |
| ESGD | ISHARES TR | 13,175 | $1.26M | 0.4% | $95.62 | $73.38 | +30.3% | ESG AW MSCI EAFE | 46435G516 |
| DDWM | WISDOMTREE TR | 28,532 | $1.259M | 0.4% | $44.11 | $32.24 | +36.8% | DYNAMIC INTL EQT | 97717X263 |
| VUG | VANGUARD INDEX FDS | 2,872 | $1.254M | 0.4% | $436.69 * | $40.23 | +80.9% | GROWTH ETF | 922908736 |
| IQV | IQVIA HLDGS INC | 7,234 | $1.234M | 0.4% | $170.54 | $202.10 | -15.6% | COM | 46266C105 |
| OMC | OMNICOM GROUP INC | 16,003 | $1.205M | 0.4% | $75.31 | $76.16 | -1.1% | COM | 681919106 |
| IMCG | ISHARES TR | 15,166 | $1.195M | 0.4% | $78.77 | $62.89 | +25.2% | MRGSTR MD CP GRW | 464288307 |
| BK | BANK NEW YORK MELLON CORP | 9,963 | $1.182M | 0.4% | $118.63 | $54.56 | +117.4% | COM | 064058100 |
| MA | MASTERCARD INCORPORATED | 2,306 | $1.152M | 0.4% | $499.63 | $362.24 | +37.9% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 4,735 | $1.151M | 0.4% | $243.08 | $380.11 | -36.0% | COM | 00724F101 |
| FERG | FERGUSON ENTERPRISES INC | 4,923 | $1.148M | 0.4% | $233.26 | $243.32 | -4.1% | COMMON STOCK NEW | 31488V107 |
| QYLD | GLOBAL X FDS | 66,665 | $1.143M | 0.4% | $17.15 | $16.50 | +3.9% | NASDAQ 100 COVER | 37954Y483 |
| SBUX | STARBUCKS CORP | 12,734 | $1.141M | 0.4% | $89.60 | $86.67 | +3.4% | COM | 855244109 |
| SHAG | WISDOMTREE TR | 23,061 | $1.097M | 0.4% | $47.58 | $46.95 | +1.3% | YIELD ENHANCED | 97717Y808 |
| BAC | BANK AMERICA CORP | 22,346 | $1.089M | 0.4% | $48.75 | $33.61 | +45.1% | COM | 060505104 |
| — | PIMCO DYNAMIC INCOME FD | 61,420 | $1.051M | 0.4% | $17.11 | $18.41 | — | SHS | 72201Y101 |
| JNJ | JOHNSON & JOHNSON | 4,167 | $1.019M | 0.3% | $244.46 | $153.36 | +59.4% | COM | 478160104 |
| DIS | DISNEY WALT CO | 10,303 | $993K | 0.3% | $96.38 | $92.39 | +4.3% | COM | 254687106 |
| UPS | UNITED PARCEL SVCS INC | 10,059 | $990K | 0.3% | $98.38 | $105.61 | -6.9% | CL B | 911312106 |
| CAH | CARDINAL HEALTH INC | 4,672 | $987K | 0.3% | $211.31 | $88.70 | +138.2% | COM | 14149Y108 |
| SMLV | SPDR SERIES TRUST | 7,193 | $986K | 0.3% | $137.07 | $110.66 | +23.9% | STATE STREET SPD | 78468R887 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,575 | $939K | 0.3% | $142.85 | $159.24 | -10.3% | ORD | M22465104 |
| WM | WASTE MGMT INC DEL | 3,992 | $917K | 0.3% | $229.82 | $158.90 | +44.6% | COM | 94106L109 |
| WMB | WILLIAMS COS INC | 12,314 | $896K | 0.3% | $72.78 | $29.27 | +148.6% | COM | 969457100 |
| IYF | ISHARES TR | 7,263 | $855K | 0.3% | $117.66 | $86.29 | +36.3% | U.S. FINLS ETF | 464287788 |
| VOE | VANGUARD INDEX FDS | 4,636 | $854K | 0.3% | $184.28 | $148.52 | +24.1% | MCAP VL IDXVIP | 922908512 |
| ADSK | AUTODESK INC | 3,383 | $810K | 0.3% | $239.40 | $245.49 | -2.5% | COM | 052769106 |
| VYMI | VANGUARD WHITEHALL FDS | 8,493 | $800K | 0.3% | $94.24 | $81.17 | +16.1% | INTL HIGH ETF | 921946794 |
| ECL | ECOLAB INC | 3,006 | $800K | 0.3% | $266.06 | $143.68 | +85.1% | COM | 278865100 |
| JSML | JANUS DETROIT STR TR | 11,146 | $781K | 0.3% | $70.03 | $55.12 | +27.1% | HENDERSN CAP ETF | 47103U100 |
| VXUS | VANGUARD STAR FDS | 9,821 | $757K | 0.3% | $77.11 | $68.57 | +12.4% | VG TL INTL STK F | 921909768 |
| AMGN | AMGEN INC | 2,104 | $741K | 0.3% | $352.00 | $250.25 | +40.6% | COM | 031162100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,520 | $732K | 0.2% | $290.53 | $276.60 | +5.0% | COM | 009158106 |
| LAMR | LAMAR ADVERTISING CO | 5,704 | $723K | 0.2% | $126.67 | $100.28 | — | CL A | 512816109 |
| KO | COCA COLA CO | 9,376 | $713K | 0.2% | $76.05 | $57.50 | +32.3% | COM | 191216100 |
| WELL | WELLTOWER INC | 3,339 | $660K | 0.2% | $197.68 * | $63.52 | +194.3% | COM | 95040Q104 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 11,566 | $650K | 0.2% | $56.19 | $41.65 | +34.9% | FINLS ALPHADEX | 33734X135 |
| QCOM | QUALCOMM INC | 4,962 | $639K | 0.2% | $128.77 | $131.69 | -2.2% | COM | 747525103 |
| ABNB | AIRBNB INC | 4,995 | $631K | 0.2% | $126.28 | $129.37 | -2.4% | COM CL A | 009066101 |
| SPYV | SPDR SERIES TRUST | 10,646 | $602K | 0.2% | $56.58 | $39.78 | +42.2% | STATE STREET SPD | 78464A508 |
| LMT | LOCKHEED MARTIN CORP | 996 | $602K | 0.2% | $604.56 | $427.90 | +41.2% | COM | 539830109 |
| BA | BOEING CO | 2,971 | $591K | 0.2% | $199.01 | $177.56 | +12.1% | COM | 097023105 |
| DEO | DIAGEO PLC | 7,859 | $585K | 0.2% | $74.45 | $131.62 | -43.4% | SPON ADR NEW | 25243Q205 |
| AEP | AMERICAN ELEC PWR CO INC | 4,448 | $583K | 0.2% | $131.09 | $80.89 | +62.0% | COM | 025537101 |
| VHT | VANGUARD WORLD FD | 2,034 | $554K | 0.2% | $272.21 | $244.22 | +11.5% | HEALTH CAR ETF | 92204A504 |
| MDLZ | MONDELEZ INTL INC | 9,481 | $546K | 0.2% | $57.64 | $59.21 | -2.6% | CL A | 609207105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,332 | $546K | 0.2% | $234.03 | $138.87 | +68.5% | DJ INTERNT IDX | 33733E302 |
| DIVO | AMPLIFY ETF TR | 11,764 | $528K | 0.2% | $44.85 | $35.44 | +26.6% | CWP ENHANCED DIV | 032108409 |
| COR | CENCORA INC | 1,659 | $521K | 0.2% | $314.11 | $170.71 | +84.0% | COM | 03073E105 |
| USRT | ISHARES TR | 8,781 | $520K | 0.2% | $59.19 | $50.49 | +17.2% | CRE U S REIT ETF | 464288521 |
| MAS | MASCO CORP | 8,573 | $518K | 0.2% | $60.37 | $69.90 | -13.6% | COM | 574599106 |
| VEEV | VEEVA SYS INC | 2,731 | $480K | 0.2% | $175.66 | $218.10 | -19.5% | CL A COM | 922475108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,001 | $406K | 0.1% | $203.13 | $228.99 | -11.3% | COM | 053015103 |
| GSK | GSK PLC | 7,319 | $404K | 0.1% | $55.19 | $34.57 | +59.6% | SPONSORED ADR | 37733W204 |
| SMH | VANECK ETF TRUST | 1,048 | $402K | 0.1% | $383.21 | $211.82 | +81.0% | SEMICONDUCTR ETF | 92189F676 |
| CAT | CATERPILLAR INC | 558 | $396K | 0.1% | $709.20 | $227.03 | +212.1% | COM | 149123101 |
| GCOW | PACER FDS TR | 8,522 | $394K | 0.1% | $46.24 | $33.86 | +36.6% | GLOBL CASH ETF | 69374H709 |
| XLY | SELECT SECTOR SPDR TR | 3,482 | $379K | 0.1% | $108.98 | $105.86 | +2.9% | STATE STREET CON | 81369Y407 |
| CVS | CVS HEALTH CORP | 5,235 | $376K | 0.1% | $71.82 | $74.46 | -3.6% | COM | 126650100 |
| KCE | SPDR SERIES TRUST | 2,725 | $375K | 0.1% | $137.58 | $89.60 | +53.6% | STATE STREET SPD | 78464A771 |
| NFLT | ETFIS SER TR I | 16,036 | $365K | 0.1% | $22.75 | $22.02 | +3.3% | VIRTUS NEWFLEET | 26923G707 |
| COST | COSTCO WHOLESALE CORPORATION | 338 | $337K | 0.1% | $995.57 | $717.07 | +39.0% | COM | 22160K105 |
| F | FORD MTR CO | 28,820 | $333K | 0.1% | $11.54 | $10.25 | +12.6% | COM | 345370860 |
| GOOGL | ALPHABET INC | 1,142 | $328K | 0.1% | $287.53 | $142.32 | +102.1% | CAP STK CL A | 02079K305 |
| PGF | INVESCO EXCHANGE TRADED FD T | 23,849 | $328K | 0.1% | $13.76 | $14.75 | -6.7% | FINL PFD ETF | 46137V621 |
| SLYG | SPDR SERIES TRUST | 3,322 | $321K | 0.1% | $96.62 | $77.47 | +24.7% | STATE STREET SPD | 78464A201 |
| SPLB | SPDR SERIES TRUST | 14,436 | $321K | 0.1% | $22.22 | $22.42 | -0.9% | STATE STREET SPD | 78464A367 |
| D | DOMINION ENERGY INC | 5,106 | $316K | 0.1% | $61.82 | $51.35 | +20.4% | COM | 25746U109 |
| WAT | WATERS CORP | 976 | $291K | 0.1% | $297.80 | $342.06 | -12.9% | COM | 941848103 |
| AMRZ | AMRIZE LTD | 5,038 | $282K | 0.1% | $56.02 | $57.34 | -2.3% | SHS | H2927K103 |
| SOXX | ISHARES TR | 812 | $267K | 0.1% | $328.79 | $203.10 | +61.8% | ISHARES SEMICDTR | 464287523 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,527 | $265K | 0.1% | $75.10 | $60.24 | +24.7% | ALLWRLD EX US | 922042775 |
| KHC | KRAFT HEINZ CO | 11,344 | $255K | 0.1% | $22.49 | $24.44 | -8.0% | COM | 500754106 |
| BIV | VANGUARD BD INDEX FDS | 3,231 | $249K | 0.1% | $77.17 | $75.15 | +2.7% | INTERMED TERM | 921937819 |
| XAR | SPDR SERIES TRUST | 981 | $249K | 0.1% | $254.06 | $106.10 | +139.4% | STATE STREET SPD | 78464A631 |
| MMM | 3M CO | 1,704 | $248K | 0.1% | $145.26 | $94.24 | +54.1% | COM | 88579Y101 |
| VLO | VALERO ENERGY CORP | 999 | $247K | 0.1% | $246.99 | $206.07 | +19.9% | COM | 91913Y100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,210 | $243K | 0.1% | $200.82 | $153.59 | +30.7% | NY ARCA BIOTECH | 33733E203 |
| AGGY | WISDOMTREE TR | 5,576 | $242K | 0.1% | $43.45 | $43.44 | +0.0% | YIELD ENHANCD US | 97717X511 |
| CVX | CHEVRON CORPORATION | 1,159 | $240K | 0.1% | $206.97 | $181.53 | +14.0% | COM | 166764100 |
| AON | AON PLC | 739 | $239K | 0.1% | $322.78 | $332.33 | -2.9% | SHS CL A | G0403H108 |
| PANW | PALO ALTO NETWORKS INC | 1,441 | $231K | 0.1% | $160.32 | $171.33 | -6.4% | COM | 697435105 |
| EMB | ISHARES TR | 2,366 | $222K | 0.1% | $93.91 | $90.44 | +3.9% | JPMORGAN USD EMG | 464288281 |
| HD | HOME DEPOT INC | 665 | $219K | 0.1% | $328.91 | $335.01 | -1.8% | COM | 437076102 |
| CLX | CLOROX CO DEL | 2,066 | $214K | 0.1% | $103.62 | $113.07 | -8.4% | COM | 189054109 |
| ICSH | ISHARES TR | 4,139 | $210K | 0.1% | $50.62 | $50.05 | +1.1% | ULTRA SHORT DUR | 46434V878 |
| PFF | ISHARES TR | 6,721 | $204K | 0.1% | $30.32 | $31.06 | -2.4% | PFD AND INCM SEC | 464288687 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 17,280 | $195K | 0.1% | $11.27 | $8.67 | +30.0% | ADR B SEK 10 | 294821608 |
| — | CORNERSTONE STRATEGIC INVEST | 24,499 | $178K | 0.1% | $7.28 | $7.56 | — | COM | 21924B302 |
| — | CORNERSTONE TOTAL RETURN FD | 19,053 | $132K | 0.0% | $6.95 | $7.31 | — | COM | 21924U300 |