Location: Annapolis, MD
CIK: 0001963169 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 136,472 | $10.34M | 3.2% | $75.79 | $54.45 | +39.2% | CORE DIV GRWTH | 46434V621 |
| FALN | ISHARES TR | 294,108 | $8.012M | 2.5% | $27.24 | $25.89 | +5.2% | FALN ANGLS USD | 46435G474 |
| LGLV | SPDR SERIES TRUST | 37,892 | $6.876M | 2.1% | $181.46 | $144.13 | +25.9% | ST STR R1K LOWV | 78468R804 |
| GOOG | ALPHABET INC | 18,657 | $6.592M | 2.0% | $353.32 | $110.60 | +219.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 17,237 | $6.43M | 2.0% | $373.02 | $327.64 | +13.8% | COM | 594918104 |
| SPHY | SPDR SERIES TRUST | 253,222 | $5.936M | 1.8% | $23.44 | $23.14 | +1.3% | ST PORT HIGH ETF | 78468R606 |
| VZ | VERIZON COMMUNICATIONS INC | 137,974 | $5.842M | 1.8% | $42.34 | $37.92 | +11.7% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 17,377 | $5.688M | 1.8% | $327.33 | $177.76 | +84.1% | COM | 46625H100 |
| TRP | TC ENERGY CORP | 81,661 | $5.413M | 1.7% | $66.29 | $41.14 | +61.1% | COM | 87807B107 |
| PAGP | PLAINS GP HLDGS L P | 211,872 | $5.142M | 1.6% | $24.27 | $17.61 | — | LTD PARTNR INT A | 72651A207 |
| AMZN | AMAZON COM INC | 21,117 | $5.033M | 1.6% | $238.34 | $142.46 | +67.3% | COM | 023135106 |
| WFC | WELLS FARGO & CO | 60,883 | $5.031M | 1.6% | $82.64 | $55.80 | +48.1% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,924 | $4.966M | 1.5% | $500.39 | $399.88 | +25.1% | CL B NEW | 084670702 |
| KVUE | KENVUE INC | 259,626 | $4.961M | 1.5% | $19.11 | $18.51 | +3.3% | COM | 49177J102 |
| CAPE | DOUBLELINE ETF TRUST | 149,640 | $4.854M | 1.5% | $32.44 | $24.80 | +30.8% | SHIL CAP U S ETF | 25861R204 |
| SPYM | SPDR SERIES TRUST | 52,889 | $4.648M | 1.4% | $87.88 | $47.09 | +86.6% | ST STR P500ETF | 78464A854 |
| AMAT | APPLIED MATLS INC | 6,178 | $4.467M | 1.4% | $723.01 | $163.55 | +342.1% | COM | 038222105 |
| SO | SOUTHERN CO | 44,799 | $4.288M | 1.3% | $95.71 | $75.96 | +26.0% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 5,657 | $4.166M | 1.3% | $736.45 | $338.38 | +117.6% | UNIT SER 1 | 46090E103 |
| BKNG | BOOKING HOLDINGS INC | 22,909 | $4.083M | 1.3% | $178.24 | $261.18 | -31.8% | COM | 09857L108 |
| META | META PLATFORMS INC | 7,080 | $3.988M | 1.2% | $563.30 | $346.47 | +62.6% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 20,712 | $3.93M | 1.2% | $189.73 | $109.52 | +73.2% | COM | 75513E101 |
| V | VISA INC | 11,433 | $3.923M | 1.2% | $343.09 | $257.88 | +33.0% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 21,384 | $3.869M | 1.2% | $180.91 | $124.84 | +44.9% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,069 | $3.854M | 1.2% | $477.61 | $129.15 | +269.8% | SPONSORED ADS | 874039100 |
| KRC | KILROY REALTY CORP | 102,793 | $3.852M | 1.2% | $37.47 | $34.72 | — | COM | 49427F108 |
| SCHW | SCHWAB CHARLES CORP | 41,262 | $3.807M | 1.2% | $92.27 | $66.41 | +38.9% | COM | 808513105 |
| CWB | SPDR SERIES TRUST | 34,791 | $3.751M | 1.2% | $107.82 | $70.57 | +52.8% | ST STR CONV ETF | 78464A359 |
| SHEL | SHELL PLC | 48,113 | $3.731M | 1.2% | $77.54 | $63.99 | +21.2% | SPON ADS | 780259305 |
| MGC | VANGUARD WORLD FD | 13,596 | $3.72M | 1.2% | $273.64 | $140.76 | +94.4% | MEGA CAP INDEX | 921910873 |
| PEP | PEPSICO INC | 25,846 | $3.499M | 1.1% | $135.40 | $150.36 | -9.9% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 25,380 | $3.47M | 1.1% | $136.72 | $103.36 | +32.3% | COM | 30231G102 |
| BTI | BRITISH AMERN TOB PLC | 55,111 | $3.404M | 1.1% | $61.76 | $41.78 | +47.8% | SPONSORED ADR | 110448107 |
| TFC | TRUIST FINL CORP | 67,468 | $3.361M | 1.0% | $49.82 | $39.75 | +25.3% | COM | 89832Q109 |
| ESGU | ISHARES TR | 20,485 | $3.353M | 1.0% | $163.67 | $96.14 | +70.2% | ESG AWR MSCI USA | 46435G425 |
| NI | NISOURCE INC | 69,432 | $3.301M | 1.0% | $47.55 | $30.96 | +53.6% | COM | 65473P105 |
| MO | ALTRIA GROUP INC | 42,957 | $3.091M | 1.0% | $71.95 | $43.91 | +63.9% | COM | 02209S103 |
| AAPL | APPLE INC | 10,525 | $3.046M | 0.9% | $289.37 | $165.36 | +75.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 15,080 | $3.017M | 0.9% | $200.09 | $92.97 | +115.2% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 9,976 | $2.973M | 0.9% | $298.05 | $161.01 | +85.1% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 23,463 | $2.964M | 0.9% | $126.34 | $85.18 | +48.3% | COM | 375558103 |
| VOD | VODAFONE GROUP PLC | 220,130 | $2.911M | 0.9% | $13.23 | $10.14 | +30.4% | SPONSORED ADR | 92857W308 |
| GIS | GENERAL MILLS INC | 83,336 | $2.9M | 0.9% | $34.80 | $45.53 | -23.6% | COM | 370334104 |
| DOC | HEALTHPEAK PROPERTIES INC | 130,432 | $2.791M | 0.9% | $21.40 | $17.54 | — | COM | 42250P103 |
| VGT | VANGUARD WORLD FD | 23,056 | $2.756M | 0.9% | $119.52 | $101.84 | +17.4% | INF TECH ETF | 92204A702 |
| T | AT&T INC | 132,008 | $2.733M | 0.8% | $20.70 | $18.56 | +11.5% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 2,246 | $2.695M | 0.8% | $1199.77 | $596.05 | +101.2% | COM | 532457108 |
| DON | WISDOMTREE TR | 46,776 | $2.644M | 0.8% | $56.52 | $45.05 | +25.4% | US MIDCAP DIVID | 97717W505 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,781 | $2.623M | 0.8% | $386.77 | $399.97 | -3.3% | COM | 036752103 |
| UL | UNILEVER PLC | 43,377 | $2.608M | 0.8% | $60.12 | $65.58 | -8.3% | SPON ADR NEW | 904767803 |
| LYG | LLOYDS BANKING GROUP PLC | 445,833 | $2.599M | 0.8% | $5.83 | $3.18 | +83.4% | SPONSORED ADR | 539439109 |
| PFE | PFIZER INC | 102,378 | $2.465M | 0.8% | $24.08 | $28.79 | -16.4% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 6,753 | $2.392M | 0.7% | $354.21 | $257.74 | +37.4% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 22,484 | $2.337M | 0.7% | $103.96 | $100.90 | +3.0% | COM | 20825C104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,543 | $2.301M | 0.7% | $90.10 | $50.81 | +77.3% | S&P500 QUALITY | 46137V241 |
| TSLA | TESLA INC | 5,027 | $2.114M | 0.7% | $420.60 | $201.69 | +108.5% | COM | 88160R101 |
| MAR | MARRIOTT INTL INC NEW | 5,674 | $2.103M | 0.7% | $370.61 | $164.36 | +125.5% | CL A | 571903202 |
| ADI | ANALOG DEVICES INC | 5,176 | $2.056M | 0.6% | $397.22 | $197.96 | +100.6% | COM | 032654105 |
| COWZ | PACER FDS TR | 30,285 | $1.884M | 0.6% | $62.20 | $53.08 | +17.2% | US CASH COWS 100 | 69374H881 |
| BDX | BECTON DICKINSON & CO | 12,398 | $1.876M | 0.6% | $151.33 | $189.17 | -20.0% | COM | 075887109 |
| ONEV | SPDR SERIES TRUST | 12,693 | $1.816M | 0.6% | $143.06 | $109.92 | +30.2% | ST STR R1K LOWV | 78468R754 |
| ORCL | ORACLE CORP | 12,066 | $1.768M | 0.5% | $146.55 | $135.78 | +7.9% | COM | 68389X105 |
| IQV | IQVIA HLDGS INC | 9,095 | $1.757M | 0.5% | $193.22 | $196.43 | -1.6% | COM | 46266C105 |
| MDT | MEDTRONIC PLC | 22,412 | $1.753M | 0.5% | $78.23 | $84.94 | -7.9% | SHS | G5960L103 |
| SMMD | ISHARES TR | 19,037 | $1.744M | 0.5% | $91.63 | $57.85 | +58.4% | RUSEL 2500 ETF | 46435G268 |
| CMCSA | COMCAST CORP NEW | 69,989 | $1.718M | 0.5% | $24.55 | $33.75 | -27.3% | CL A | 20030N101 |
| SPAB | SPDR SERIES TRUST | 66,776 | $1.704M | 0.5% | $25.52 | $25.26 | +1.0% | ST STR AGGRE ETF | 78464A649 |
| USFR | WISDOMTREE TR | 33,560 | $1.69M | 0.5% | $50.35 | $50.35 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| CRM | SALESFORCE INC | 10,647 | $1.668M | 0.5% | $156.66 | $215.04 | -27.1% | COM | 79466L302 |
| MDYV | SPDR SERIES TRUST | 17,529 | $1.663M | 0.5% | $94.85 | $71.82 | +32.1% | ST STR SP400VAL | 78464A839 |
| FREL | FIDELITY COVINGTON TRUST | 55,036 | $1.613M | 0.5% | $29.30 | $25.85 | +13.4% | MSCI RL EST ETF | 316092857 |
| SNY | SANOFI SA | 37,289 | $1.591M | 0.5% | $42.66 | $47.75 | -10.7% | SPONSORED ADR | 80105N105 |
| IMCG | ISHARES TR | 15,258 | $1.5M | 0.5% | $98.30 | $62.89 | +56.3% | MRGSTR MD CP GRW | 464288307 |
| ENB | ENBRIDGE INC | 27,413 | $1.486M | 0.5% | $54.21 | $31.76 | +70.7% | COM | 29250N105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,982 | $1.48M | 0.5% | $746.76 | $475.85 | +56.9% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 17,067 | $1.47M | 0.5% | $86.14 | $76.75 | +12.2% | GROWTH ETF | 922908736 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,847 | $1.414M | 0.4% | $79.22 | $73.05 | +8.4% | COM | 459506101 |
| ESGD | ISHARES TR | 13,626 | $1.401M | 0.4% | $102.81 | $74.32 | +38.3% | ESG AW MSCI EAFE | 46435G516 |
| DDWM | WISDOMTREE TR | 29,470 | $1.361M | 0.4% | $46.18 | $32.67 | +41.3% | DYNAMIC INTL EQT | 97717X263 |
| NVS | NOVARTIS AG | 8,551 | $1.34M | 0.4% | $156.72 | $106.17 | +47.6% | SPONSORED ADR | 66987V109 |
| CAH | CARDINAL HEALTH INC | 5,518 | $1.311M | 0.4% | $237.56 | $106.96 | +122.1% | COM | 14149Y108 |
| QYLD | GLOBAL X FDS | 69,146 | $1.274M | 0.4% | $18.43 | $16.55 | +11.4% | NASDAQ 100 COVER | 37954Y483 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,466 | $1.236M | 0.4% | $501.36 | $480.05 | +4.4% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 2,349 | $1.207M | 0.4% | $513.72 | $364.74 | +40.8% | CL A | 57636Q104 |
| AON | AON PLC | 3,638 | $1.207M | 0.4% | $331.69 | $324.58 | +2.2% | SHS CL A | G0403H108 |
| SMLV | SPDR SERIES TRUST | 7,591 | $1.195M | 0.4% | $157.37 | $112.60 | +39.8% | ST STR R2K LOWV | 78468R887 |
| OMC | OMNICOM GROUP INC | 16,299 | $1.187M | 0.4% | $72.83 | $76.14 | -4.4% | COM | 681919106 |
| FERG | FERGUSON ENTERPRISES INC | 5,000 | $1.187M | 0.4% | $237.33 | $243.29 | -2.4% | COMMON STOCK NEW | 31488V107 |
| UPS | UNITED PARCEL SVCS INC | 10,997 | $1.182M | 0.4% | $107.51 | $105.47 | +1.9% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 11,365 | $1.161M | 0.4% | $102.18 | $86.67 | +17.9% | COM | 855244109 |
| — | PIMCO DYNAMIC INCOME FD | 69,328 | $1.158M | 0.4% | $16.70 | $18.22 | — | SHS | 72201Y101 |
| MCK | MCKESSON CORP | 1,516 | $1.146M | 0.4% | $755.79 | $590.20 | +28.0% | COM | 58155Q103 |
| SHAG | WISDOMTREE TR | 24,096 | $1.14M | 0.4% | $47.32 | $46.97 | +0.7% | YIELD ENHANCED | 97717Y808 |
| AMRZ | AMRIZE LTD | 21,325 | $1.137M | 0.4% | $53.30 | $54.91 | -2.9% | SHS | H2927K103 |
| ADBE | ADOBE INC | 5,529 | $1.134M | 0.4% | $205.02 | $359.54 | -43.0% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 4,322 | $1.098M | 0.3% | $253.99 | $156.22 | +62.6% | COM | 478160104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,343 | $1.097M | 0.3% | $131.43 | $153.06 | -14.1% | ORD | M22465104 |
| JSML | JANUS DETROIT STR TR | 11,164 | $1.039M | 0.3% | $93.05 | $55.12 | +68.8% | HENDERSN CAP ETF | 47103U100 |
| DIS | DISNEY WALT CO | 10,617 | $1.022M | 0.3% | $96.25 | $92.68 | +3.9% | COM | 254687106 |
| IYF | ISHARES TR | 7,655 | $976K | 0.3% | $127.51 | $88.23 | +44.5% | U.S. FINLS ETF | 464287788 |
| VXUS | VANGUARD STAR FDS | 11,308 | $967K | 0.3% | $85.49 | $70.57 | +21.1% | VG TL INTL STK F | 921909768 |
| VYMI | VANGUARD WHITEHALL FDS | 9,751 | $958K | 0.3% | $98.20 | $83.45 | +17.7% | INTL HIGH ETF | 921946794 |
| WM | WASTE MGMT INC DEL | 4,246 | $946K | 0.3% | $222.91 | $162.70 | +37.0% | COM | 94106L109 |
| ECL | ECOLAB INC | 3,349 | $933K | 0.3% | $278.59 | $155.94 | +78.7% | COM | 278865100 |
| VOE | VANGUARD INDEX FDS | 4,673 | $923K | 0.3% | $197.57 | $148.52 | +33.0% | MCAP VL IDXVIP | 922908512 |
| LAMR | LAMAR ADVERTISING CO | 5,813 | $907K | 0.3% | $155.99 | $101.33 | — | CL A | 512816109 |
| QCOM | QUALCOMM INC | 4,710 | $870K | 0.3% | $184.78 | $131.69 | +40.3% | COM | 747525103 |
| AMGN | AMGEN INC | 2,318 | $839K | 0.3% | $362.13 | $258.75 | +40.0% | COM | 031162100 |
| WMB | WILLIAMS COS INC | 11,188 | $832K | 0.3% | $74.34 | $29.27 | +154.0% | COM | 969457100 |
| KO | COCA COLA CO | 9,943 | $808K | 0.2% | $81.26 | $58.73 | +38.4% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 2,125 | $786K | 0.2% | $370.11 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,215 | $765K | 0.2% | $123.11 | $150.06 | -18.0% | COM | 45866F104 |
| BK | BANK OF NY MELLON CORP | 5,093 | $736K | 0.2% | $144.60 * | $54.56 | +155.0% | COM | 064058100 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 11,790 | $736K | 0.2% | $62.46 | $41.99 | +48.8% | FINLS ALPHADEX | 33734X135 |
| WELL | WELLTOWER INC | 3,086 | $700K | 0.2% | $226.96 | $63.52 | — | COM | 95040Q104 |
| SPYV | SPDR SERIES TRUST | 11,384 | $692K | 0.2% | $60.79 | $41.08 | +48.0% | ST STR P500VAL | 78464A508 |
| ADSK | AUTODESK INC | 3,486 | $678K | 0.2% | $194.42 | $244.98 | -20.6% | COM | 052769106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,550 | $675K | 0.2% | $264.72 | $149.56 | +77.0% | DJ INTERNT IDX | 33733E302 |
| ABNB | AIRBNB INC | 4,679 | $670K | 0.2% | $143.10 | $129.37 | +10.6% | COM CL A | 009066101 |
| BA | BOEING CO | 3,076 | $666K | 0.2% | $216.45 | $179.10 | +20.9% | COM | 097023105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,234 | $655K | 0.2% | $293.17 | $276.60 | +6.0% | COM | 009158106 |
| MAS | MASCO CORP | 7,954 | $647K | 0.2% | $81.37 | $69.90 | +16.4% | COM | 574599106 |
| VHT | VANGUARD WORLD FD | 2,115 | $632K | 0.2% | $299.01 | $245.52 | +21.8% | HEALTH CAR ETF | 92204A504 |
| USRT | ISHARES TR | 9,260 | $615K | 0.2% | $66.45 | $51.21 | +29.8% | CRE U S REIT ETF | 464288521 |
| AEP | AMERICAN ELEC PWR CO INC | 4,371 | $598K | 0.2% | $136.83 | $80.89 | +69.1% | COM | 025537101 |
| VEEV | VEEVA SYS INC | 3,354 | $595K | 0.2% | $177.47 | $208.22 | -14.8% | CL A COM | 922475108 |
| LMT | LOCKHEED MARTIN CORP | 1,150 | $586K | 0.2% | $509.78 | $443.00 | +15.0% | COM | 539830109 |
| SMH | VANECK ETF TRUST | 870 | $570K | 0.2% | $655.44 | $211.82 | +209.7% | SEMICONDUCTR ETF | 92189F676 |
| ACN | ACCENTURE PLC IRELAND | 4,511 | $561K | 0.2% | $124.44 | $173.61 | -28.3% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 9,563 | $553K | 0.2% | $57.84 | $59.21 | -2.3% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 5,288 | $547K | 0.2% | $103.45 | $74.61 | +38.6% | COM | 126650100 |
| DIVO | AMPLIFY ETF TR | 11,958 | $546K | 0.2% | $45.70 | $35.61 | +28.3% | CWP ENHANCED DIV | 032108409 |
| SYK | STRYKER CORPORATION | 1,717 | $541K | 0.2% | $314.91 | $315.13 | -0.1% | COM | 863667101 |
| CAT | CATERPILLAR INC | 503 | $536K | 0.2% | $1065.64 | $227.03 | +369.1% | COM | 149123101 |
| COR | CENCORA INC | 1,833 | $519K | 0.2% | $283.02 | $181.87 | +55.6% | COM | 03073E105 |
| PANW | PALO ALTO NETWORKS INC | 1,441 | $491K | 0.2% | $341.02 | $171.33 | +99.0% | COM | 697435105 |
| F | FORD MTR CO | 33,174 | $461K | 0.1% | $13.90 | $10.67 | +30.2% | COM | 345370860 |
| SOXX | ISHARES TR | 682 | $437K | 0.1% | $640.76 | $203.10 | +215.5% | ISHARES SEMICDTR | 464287523 |
| XLY | SELECT SECTOR SPDR TR | 3,614 | $424K | 0.1% | $117.29 | $106.26 | +10.4% | ST STR DISCR ETF | 81369Y407 |
| GOOGL | ALPHABET INC | 1,139 | $407K | 0.1% | $357.18 | $142.32 | +151.1% | CAP STK CL A | 02079K305 |
| NFLT | ETFIS SER TR I | 17,461 | $401K | 0.1% | $22.95 | $22.10 | +3.9% | VIRTUS NEWFLEET | 26923G707 |
| KCE | SPDR SERIES TRUST | 2,721 | $401K | 0.1% | $147.22 | $89.60 | +64.3% | ST STR SP CAPMKT | 78464A771 |
| GSK | GSK PLC | 7,578 | $397K | 0.1% | $52.42 | $35.20 | +48.9% | SPONSORED ADR | 37733W204 |
| GCOW | PACER FDS TR | 9,134 | $396K | 0.1% | $43.30 | $34.65 | +25.0% | GLOBL CASH ETF | 69374H709 |
| SLYG | SPDR SERIES TRUST | 3,024 | $360K | 0.1% | $119.15 | $77.47 | +53.8% | ST STR SP600GRWO | 78464A201 |
| D | DOMINION ENERGY INC | 5,127 | $350K | 0.1% | $68.30 | $51.35 | +33.0% | COM | 25746U109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 25,438 | $349K | 0.1% | $13.71 | $14.70 | -6.7% | FINL PFD ETF | 46137V621 |
| SPLB | SPDR SERIES TRUST | 15,418 | $345K | 0.1% | $22.40 | $22.41 | -0.0% | ST LONG BD ETF | 78464A367 |
| COST | COSTCO WHOLESALE CORPORATION | 338 | $316K | 0.1% | $935.97 | $717.07 | +30.5% | COM | 22160K105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,270 | $315K | 0.1% | $247.89 | $156.51 | +58.4% | NY ARCA BIOTECH | 33733E203 |
| MMM | 3M CO | 1,846 | $299K | 0.1% | $161.85 | $98.65 | +64.1% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,541 | $297K | 0.1% | $83.75 | $60.24 | +39.0% | ALLWRLD EX US | 922042775 |
| XAR | SPDR SERIES TRUST | 1,015 | $288K | 0.1% | $283.93 | $111.61 | +154.3% | ST STR SP AERO | 78464A631 |
| KHC | KRAFT HEINZ CO | 12,189 | $288K | 0.1% | $23.62 | $24.34 | -3.0% | COM | 500754106 |
| UBER | UBER TECHNOLOGIES INC | 3,928 | $283K | 0.1% | $72.16 | $73.33 | -1.6% | COM | 90353T100 |
| HD | HOME DEPOT INC | 727 | $256K | 0.1% | $352.70 | $334.19 | +5.5% | COM | 437076102 |
| AGGY | WISDOMTREE TR | 5,844 | $254K | 0.1% | $43.48 | $43.45 | +0.1% | YIELD ENHANCD US | 97717X511 |
| CLX | CLOROX CO DEL | 2,642 | $252K | 0.1% | $95.44 | $109.35 | -12.7% | COM | 189054109 |
| BIV | VANGUARD BD INDEX FDS | 3,286 | $252K | 0.1% | $76.69 | $75.18 | +2.0% | INTERMED TERM | 921937819 |
| PFF | ISHARES TR | 8,157 | $249K | 0.1% | $30.49 | $31.08 | -1.9% | PFD AND INCM SEC | 464288687 |
| EMB | ISHARES TR | 2,517 | $243K | 0.1% | $96.45 | $90.76 | +6.3% | JPMORGAN USD EMG | 464288281 |
| VLO | VALERO ENERGY CORP | 859 | $224K | 0.1% | $260.40 | $206.07 | +26.4% | COM | 91913Y100 |
| TWLO | TWILIO INC | 1,073 | $221K | 0.1% | $206.33 | $177.28 | +16.4% | CL A | 90138F102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 18,425 | $205K | 0.1% | $11.15 | $8.88 | +25.6% | ADR B SEK 10 | 294821608 |
| ICSH | ISHARES TR | 4,056 | $205K | 0.1% | $50.59 | $50.05 | +1.1% | ULTRA SHORT DUR | 46434V878 |
| AMD | ADVANCED MICRO DEVICES INC | 353 | $205K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| — | CORNERSTONE STRATEGIC INVEST | 25,484 | $193K | 0.1% | $7.56 | $7.56 | — | COM | 21924B302 |
| — | CORNERSTONE TOTAL RETURN FD | 19,779 | $142K | 0.0% | $7.18 | $7.30 | — | COM | 21924U300 |