Location: Annapolis, MD
CIK: 0001815355 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $871M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 202,750 | $60.23M | 6.9% | $297.06 | $210.39 | +44.0% | NASDAQ 100 ETF | 46138G649 |
| SCHX | SCHWAB STRATEGIC TR | 1,938,737 | $56.63M | 6.5% | $29.21 | $26.82 | +9.7% | US LRG CAP ETF | 808524201 |
| RECS | COLUMBIA ETF TR I | 1,202,547 | $52.03M | 6.0% | $43.27 | $39.03 | +10.9% | RESH ENHNC COR | 19761L706 |
| VOO | VANGUARD INDEX FDS | 68,269 | $46.56M | 5.3% | $682.02 | $644.13 | +6.6% | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SERIES TRUST | 520,803 | $45.34M | 5.2% | $87.06 | $69.29 | +26.8% | ST STR P500ETF | 78464A854 |
| DYNF | BLACKROCK ETF TRUST | 657,439 | $43.81M | 5.0% | $66.64 * | $44.53 | +52.7% | ISHARES US EQUIT | 09290C103 |
| IGIB | ISHARES TR | 694,175 | $36.81M | 4.2% | $53.03 | $53.82 | -1.2% | ISHS 5-10YR INVT | 464288638 |
| RWL | INVESCO EXCH TRADED FD TR II | 218,171 | $28.13M | 3.2% | $128.92 | $107.72 | +18.6% | S&P 500 REVENUE | 46138G698 |
| BAI | BLACKROCK ETF TRUST | 531,057 | $25.99M | 3.0% | $48.94 * | $29.76 | +77.2% | ISHA I IN TE ETF | 09290C780 |
| IALT | BLACKROCK ETF TRUST | 872,596 | $24.84M | 2.9% | $28.47 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 259,173 | $24.5M | 2.8% | $94.53 | $82.66 | +13.6% | CAP STRENGTH ETF | 33733E104 |
| SPYV | SPDR SERIES TRUST | 390,184 | $23.91M | 2.7% | $61.27 | $52.35 | +16.1% | ST STR P500VAL | 78464A508 |
| SPLV | INVESCO EXCH TRADED FD TR II | 288,651 | $21.5M | 2.5% | $74.47 | $73.66 | +1.7% | S&P500 LOW VOL | 46138E354 |
| IVW | ISHARES TR | 146,547 | $19.78M | 2.3% | $135.00 | $120.27 | +14.4% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 46,776 | $17.14M | 2.0% | $366.36 | $342.79 | +7.9% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 171,563 | $16.81M | 1.9% | $97.98 | $80.56 | +19.9% | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 68,244 | $15.61M | 1.8% | $228.73 | $216.53 | +4.9% | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 186,037 | $15.36M | 1.8% | $82.57 | $57.48 | +44.1% | CORE MSCI EMKT | 46434G103 |
| GOVI | INVESCO EXCH TRADED FD TR II | 549,243 | $14.87M | 1.7% | $27.08 | $27.58 | -1.6% | EQUAL WEGT 0-30 | 46138E107 |
| MTUM | ISHARES TR | 44,839 | $14.56M | 1.7% | $324.82 * | $224.09 | +53.0% | MSCI USA MMENTM | 46432F396 |
| THRO | BLACKROCK ETF TRUST | 327,282 | $13.98M | 1.6% | $42.70 | $33.54 | +28.5% | ISHA US THEM ETF | 09290C806 |
| JAAA | JANUS DETROIT STR TR | 261,189 | $13.22M | 1.5% | $50.60 | $50.73 | -0.5% | HENDRSON AAA CL | 47103U845 |
| GLD | SPDR GOLD TR | 30,844 | $11.92M | 1.4% | $386.54 * | $193.12 | +90.7% | GOLD SHS | 78463V107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 150,748 | $11.85M | 1.4% | $78.58 * | $57.75 | +40.4% | RISNG DIVD ACHIV | 33738R506 |
| BINC | BLACKROCK ETF TRUST II | 220,990 | $11.54M | 1.3% | $52.23 | $52.32 | +0.0% | ISHA FLEX IN ETF | 092528603 |
| SHLD | GLOBAL X FDS | 172,055 | $10.98M | 1.3% | $63.82 * | $67.12 | -11.0% | DEFENSE TECH ETF | 37960A529 |
| JPST | J P MORGAN EXCHANGE TRADED F | 214,087 | $10.81M | 1.2% | $50.49 | $50.53 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| DBMF | LITMAN GREGORY FDS TR | 313,922 | $9.675M | 1.1% | $30.82 | $26.59 | +15.1% | IMGP DBI MAN ETF | 53700T827 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 121,721 | $9.308M | 1.1% | $76.47 * | $63.33 | +23.2% | SMALL & MID CAP | 46641Q118 |
| MBB | ISHARES TR | 97,805 | $9.232M | 1.1% | $94.39 | $95.45 | -1.0% | MBS ETF | 464288588 |
| SCHM | SCHWAB STRATEGIC TR | 250,343 | $9.017M | 1.0% | $36.02 * | $31.84 | +15.8% | US MID-CAP ETF | 808524508 |
| TLT | ISHARES TR | 95,968 | $8.23M | 0.9% | $85.76 | $87.92 | -1.7% | 20 YR TR BD ETF | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 132,843 | $7.645M | 0.9% | $57.55 * | $39.80 | +33.4% | ST STR ENERG ETF | 81369Y506 |
| QUAL | ISHARES TR | 27,460 | $5.957M | 0.7% | $216.94 | $157.41 | +39.4% | MSCI USA QLT FCT | 46432F339 |
| SPTL | SPDR SERIES TRUST | 214,975 | $5.594M | 0.6% | $26.02 | $26.54 | -1.2% | ST LON TREAS ETF | 78464A664 |
| BIL | SPDR SERIES TRUST | 56,790 | $5.197M | 0.6% | $91.51 | $91.53 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| DVY | ISHARES TR | 30,679 | $4.873M | 0.6% | $158.84 | $151.02 | +3.5% | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 23,682 | $4.859M | 0.6% | $205.19 * | $130.86 | +52.9% | COM | 67066G104 |
| GGOV | BLACKROCK ETF TRUST II | 85,033 | $4.257M | 0.5% | $50.06 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| SPYG | SPDR SERIES TRUST | 36,037 | $4.213M | 0.5% | $116.90 | $103.90 | +14.5% | ST STR P500GRW | 78464A409 |
| FLOT | ISHARES TR | 79,064 | $4.031M | 0.5% | $50.99 | $50.73 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 12,770 | $3.719M | 0.4% | $291.22 | $158.52 | +82.5% | COM | 037833100 |
| SECU | BLACKROCK ETF TRUST II | 63,913 | $3.18M | 0.4% | $49.76 | $50.13 | -0.5% | ISHA SECU IN ETF | 092528819 |
| QQQ | INVESCO QQQ TR | 3,780 | $2.728M | 0.3% | $721.65 * | $452.68 | +62.7% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 11,399 | $2.719M | 0.3% | $238.55 | $132.18 | +80.3% | COM | 023135106 |
| — | BLACKROCK MUN TARGET TERM TR | 119,526 | $2.717M | 0.3% | $22.73 | $20.63 | — | COM SHS BEN IN | 09257P105 |
| IAU | ISHARES GOLD TR | 32,359 | $2.563M | 0.3% | $79.19 * | $90.80 | -16.8% | ISHARES NEW | 464285204 |
| IJH | ISHARES TR | 31,363 | $2.385M | 0.3% | $76.06 | $69.37 | +11.2% | CORE S&P MCP ETF | 464287507 |
| AVEM | AMERICAN CENTY ETF TR | 22,251 | $2.13M | 0.2% | $95.73 | $83.04 | +16.2% | AVANTIS EMGMKT | 025072604 |
| FALN | ISHARES TR | 78,324 | $2.122M | 0.2% | $27.10 | $26.99 | +0.9% | FALN ANGLS USD | 46435G474 |
| XCEM | COLUMBIA ETF TR II | 40,017 | $2.07M | 0.2% | $51.72 * | $31.84 | +66.1% | EM CORE EX ETF | 19762B202 |
| TLH | ISHARES TR | 19,310 | $1.924M | 0.2% | $99.65 | $102.11 | -1.7% | 10-20 YR TRS ETF | 464288653 |
| MSFT | MICROSOFT CORP | 4,911 | $1.92M | 0.2% | $390.96 * | $417.92 | -10.7% | COM | 594918104 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 92,077 | $1.862M | 0.2% | $20.22 | $20.37 | -0.4% | US TREAS BD ETF | 35473P488 |
| — | BLACKROCK MUNIYIELD QUALITY | 169,362 | $1.855M | 0.2% | $10.95 | $10.71 | — | COM | 09254E103 |
| EUAD | SPINNAKER ETF SERIES | 45,072 | $1.854M | 0.2% | $41.13 * | $36.34 | +16.1% | SELE STO EUR ETF | 84858T772 |
| MINT | PIMCO ETF TR | 18,389 | $1.85M | 0.2% | $100.59 | $101.09 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,259 | $1.75M | 0.2% | $48.26 | $48.56 | -0.3% | TOTAL INT BD ETF | 92203J407 |
| SYSB | ISHARES TR | 16,612 | $1.469M | 0.2% | $88.43 | $89.43 | -0.8% | SYSTEMATIC BD ET | 46435U796 |
| RTX | RTX CORPORATION | 7,625 | $1.4M | 0.2% | $183.55 * | $96.40 | +96.8% | COM | 75513E101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 22,875 | $1.369M | 0.2% | $59.84 | $59.51 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| VUG | VANGUARD INDEX FDS | 15,843 | $1.351M | 0.2% | $85.27 | $83.09 | +3.7% | GROWTH ETF | 922908736 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 7,125 | $1.347M | 0.2% | $189.02 | $150.93 | +27.0% | NASDQ CLN EDGE | 33737A108 |
| FLRT | PACER FDS TR | 28,722 | $1.347M | 0.2% | $46.88 | $47.51 | -1.9% | ARIST HIGH ETF | 69374H428 |
| GOOGL | ALPHABET INC | 3,656 | $1.315M | 0.2% | $359.68 | $133.47 | +167.7% | CAP STK CL A | 02079K305 |
| EFV | ISHARES TR | 16,347 | $1.291M | 0.1% | $78.95 * | $75.16 | +1.9% | EAFE VALUE ETF | 464288877 |
| SCHA | SCHWAB STRATEGIC TR | 36,034 | $1.256M | 0.1% | $34.84 * | $29.98 | +20.5% | US SML CAP ETF | 808524607 |
| EMXC | ISHARES INC | 12,275 | $1.225M | 0.1% | $99.79 * | $55.69 | +83.7% | MSCI EMRG CHN | 46434G764 |
| IAGG | ISHARES TR | 23,517 | $1.183M | 0.1% | $50.32 | $50.72 | -0.2% | CORE INTL AGGR | 46435G672 |
| CORO | BLACKROCK ETF TRUST | 28,760 | $1.043M | 0.1% | $36.28 | $32.94 | +11.1% | ISHA IN CTRY ETF | 09290C764 |
| FPE | FIRST TR EXCH TRADED FD III | 56,263 | $1.01M | 0.1% | $17.96 | $18.20 | -1.8% | PFD SECS INC ETF | 33739E108 |
| ACWI | ISHARES TR | 5,805 | $908K | 0.1% | $156.47 | $150.84 | +4.1% | MSCI ACWI ETF | 464288257 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 76,710 | $901K | 0.1% | $11.74 | $11.50 | — | COM | 09253N104 |
| IAUM | ISHARES GOLD TRUST MICRO | 19,952 | $837K | 0.1% | $41.96 * | $27.75 | +44.2% | SHS REPSTG UN TR | 46436F103 |
| GOOG | ALPHABET INC | 2,330 | $835K | 0.1% | $358.23 | $117.56 | +200.6% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 723 | $820K | 0.1% | $1133.59 * | $1012.94 | +18.4% | COM | 532457108 |
| BLCR | BLACKROCK ETF TRUST | 15,960 | $786K | 0.1% | $49.26 * | $42.84 | +17.6% | ISHA LA CORE ETF | 09290C855 |
| PG | PROCTER & GAMBLE CO | 5,116 | $765K | 0.1% | $149.62 | $151.38 | -3.1% | COM | 742718109 |
| XAR | SPDR SERIES TRUST | 2,709 | $759K | 0.1% | $280.20 | $257.20 | +10.3% | ST STR SP AERO | 78464A631 |
| FBND | FIDELITY MERRIMACK STR TR | 16,486 | $751K | 0.1% | $45.53 | $45.82 | -0.7% | TOTAL BD ETF | 316188309 |
| PVAL | PUTNAM ETF TRUST | 14,035 | $721K | 0.1% | $51.37 | $49.71 | +2.5% | FOCUSED LAR CAP | 746729300 |
| AVGO | BROADCOM INC | 1,884 | $720K | 0.1% | $381.98 | $161.33 | +134.1% | COM | 11135F101 |
| EFG | ISHARES TR | 5,706 | $705K | 0.1% | $123.56 | $117.60 | +5.8% | EAFE GRWTH ETF | 464288885 |
| IDMO | INVESCO EXCH TRADED FD TR II | 11,406 | $682K | 0.1% | $59.81 | $58.46 | +3.1% | S&P INTL MOMNT | 46138E222 |
| GOVT | ISHARES TR | 29,463 | $669K | 0.1% | $22.71 | $23.05 | -1.2% | US TREAS BD ETF | 46429B267 |
| PULS | PGIM ETF TR | 13,386 | $664K | 0.1% | $49.64 | $49.60 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| COST | COSTCO WHOLESALE CORPORATION | 668 | $656K | 0.1% | $982.66 * | $593.32 | +57.7% | COM | 22160K105 |
| IYW | ISHARES TR | 2,610 | $640K | 0.1% | $245.10 * | $193.24 | +30.5% | U.S. TECH ETF | 464287721 |
| SCHZ | SCHWAB STRATEGIC TR | 26,983 | $623K | 0.1% | $23.09 | $23.40 | -1.2% | US AGGREGATE B | 808524839 |
| BUFC | AB ACTIVE ETFS INC | 14,346 | $608K | 0.1% | $42.37 | $41.50 | — | CONSERVATIVE | 00039J806 |
| GE | GE AEROSPACE | 1,736 | $582K | 0.1% | $335.52 * | $314.30 | +18.9% | COM NEW | 369604301 |
| IUSB | ISHARES TR | 12,646 | $582K | 0.1% | $46.05 | $46.46 | -0.7% | CORE UNIVRSL USD | 46434V613 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,813 | $581K | 0.1% | $152.47 * | $118.16 | +36.7% | S&P 500 MOMNTM | 46138E339 |
| VYM | VANGUARD WHITEHALL FDS | 3,600 | $577K | 0.1% | $160.33 | $150.35 | +5.1% | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 1,400 | $569K | 0.1% | $406.48 * | $209.02 | +101.2% | COM | 88160R101 |
| GM | GENERAL MTRS CO | 6,927 | $565K | 0.1% | $81.51 * | $36.68 | +110.2% | COM | 37045V100 |
| JPM | JPMORGAN CHASE & CO | 1,749 | $562K | 0.1% | $321.13 | $286.06 | +14.4% | COM | 46625H100 |
| AVUV | AMERICAN CENTY ETF TR | 4,469 | $556K | 0.1% | $124.37 | $112.65 | +10.8% | US SML CP VALU | 025072877 |
| STIP | ISHARES TR | 5,268 | $539K | 0.1% | $102.39 | $103.10 | -0.9% | 0-5 YR TIPS ETF | 46429B747 |
| HD | HOME DEPOT INC | 1,621 | $533K | 0.1% | $328.51 * | $364.47 | -3.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,076 | $526K | 0.1% | $489.25 * | $412.83 | +21.2% | CL B NEW | 084670702 |
| SGOV | ISHARES TR | 5,217 | $524K | 0.1% | $100.51 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 21,543 | $512K | 0.1% | $23.77 | $23.70 | +0.6% | BUYWRIT INCM ETF | 33738R308 |
| WMT | WALMART INC | 4,111 | $498K | 0.1% | $121.08 * | $122.82 | -7.8% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,673 | $470K | 0.1% | $128.00 * | $114.63 | +1.8% | CL A | 69608A108 |
| MPC | MARATHON PETE CORP | 1,722 | $454K | 0.1% | $263.68 * | $107.01 | +138.9% | COM | 56585A102 |
| IDEF | BLACKROCK ETF TRUST | 13,358 | $431K | 0.0% | $32.30 | $34.82 | -8.7% | ISHARES DEFENSE | 09290C699 |
| EDIV | SPDR INDEX SHS FDS | 10,102 | $423K | 0.0% | $41.85 * | $40.52 | +1.1% | ST MAR DIVID ETF | 78463X533 |
| V | VISA INC | 1,304 | $421K | 0.0% | $322.47 * | $259.21 | +32.4% | COM CL A | 92826C839 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,686 | $404K | 0.0% | $71.01 | $42.37 | +70.6% | US QUALTY FCTR | 46641Q761 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 579 | $403K | 0.0% | $695.87 | $481.13 | +46.2% | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 3,211 | $390K | 0.0% | $121.61 * | $118.79 | +4.5% | RUS 1000 GRW ETF | 464287614 |
| SPMD | SPDR SERIES TRUST | 5,849 | $390K | 0.0% | $66.68 | $48.85 | +38.3% | ST STR P400MID | 78464A847 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 884 | $375K | 0.0% | $423.93 * | $344.13 | +38.8% | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 1,632 | $372K | 0.0% | $227.84 * | $154.76 | +62.6% | COM | 00287Y109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,608 | $367K | 0.0% | $79.71 | $81.98 | -1.0% | COM | 744573106 |
| FTI | TECHNIPFMC PLC | 4,812 | $341K | 0.0% | $70.79 * | $30.06 | +120.5% | COM | G87110105 |
| AMD | ADVANCED MICRO DEVICES INC | 610 | $312K | 0.0% | $511.93 * | $134.82 | +330.9% | COM | 007903107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,662 | $310K | 0.0% | $54.77 | $55.87 | -1.2% | LONG TERM TREAS | 92206C847 |
| ONEV | SPDR SERIES TRUST | 2,142 | $309K | 0.0% | $144.29 | $105.28 | +35.9% | ST STR R1K LOWV | 78468R754 |
| IFRA | ISHARES TR | 4,896 | $304K | 0.0% | $62.01 | $42.87 | +47.1% | US INFRASTRUC | 46435U713 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 19,530 | $300K | 0.0% | $15.36 | $14.87 | — | COM | 56064K100 |
| XOM | EXXON MOBIL CORP | 1,890 | $278K | 0.0% | $147.01 * | $107.76 | +26.9% | COM | 30231G102 |
| BAC | BANK OF AMER CORP | 4,770 | $267K | 0.0% | $56.02 | $46.13 | +23.5% | COM | 060505104 |
| ESGU | ISHARES TR | 1,596 | $259K | 0.0% | $162.26 | $136.28 | +20.1% | ESG AWR MSCI USA | 46435G425 |
| SPY | STATE STR SPDR S&P 500 ETF T | 349 | $259K | 0.0% | $741.65 | $624.99 | +19.5% | TR UNIT | 78462F103 |
| SLV | ISHARES SILVER TR | 4,210 | $258K | 0.0% | $61.29 * | $35.86 | +49.1% | ISHARES | 46428Q109 |
| VNQ | VANGUARD INDEX FDS | 2,585 | $255K | 0.0% | $98.51 * | $95.57 | +0.9% | REAL ESTATE ETF | 922908553 |
| F | FORD MTR CO | 16,204 | $240K | 0.0% | $14.84 * | $13.11 | +6.1% | COM | 345370860 |
| GEV | GE VERNOVA INC | 255 | $240K | 0.0% | $940.65 * | $670.46 | +75.2% | COM | 36828A101 |
| EMB | ISHARES TR | 2,422 | $233K | 0.0% | $96.40 | $96.08 | +0.4% | JPMORGAN USD EMG | 464288281 |
| PYLD | PIMCO ETF TR | 8,822 | $233K | 0.0% | $26.42 | $26.40 | +0.4% | MULTISECTOR BD | 72201R585 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,351 | $230K | 0.0% | $170.14 | $115.97 | +46.7% | S&P MDCP MOMNTUM | 46137V464 |
| IBM | INTERNATIONAL BUSINESS MACHS | 841 | $229K | 0.0% | $272.07 * | $269.89 | +4.2% | COM | 459200101 |
| ITA | ISHARES TR | 968 | $226K | 0.0% | $233.80 * | $233.94 | +3.6% | US AER DEF ETF | 464288760 |
| JNJ | JOHNSON & JOHNSON | 937 | $226K | 0.0% | $241.06 * | $232.95 | +9.0% | COM | 478160104 |
| CRWD | CROWDSTRIKE HLDGS INC | 330 | $226K | 0.0% | $683.41 * | $435.16 | +75.4% | CL A | 22788C105 |
| VLTO | VERALTO CORP | 2,700 | $225K | 0.0% | $83.36 * | $73.75 | +20.2% | COM SHS | 92338C103 |
| ICVT | ISHARES TR | 1,864 | $223K | 0.0% | $119.62 | $83.15 | +46.4% | CONV BD ETF | 46435G102 |
| IUSV | ISHARES TR | 1,995 | $221K | 0.0% | $110.86 | $104.87 | +5.0% | CORE S&P US VLU | 464287663 |
| CAT | CATERPILLAR INC | 232 | $211K | 0.0% | $909.53 * | $692.52 | +53.8% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 1,798 | $210K | 0.0% | $116.99 * | $92.39 | +12.5% | COM | 20825C104 |
| PRU | PRUDENTIAL FINL INC | 1,937 | $210K | 0.0% | $108.54 | $102.87 | +4.9% | COM | 744320102 |
| CVX | CHEVRON CORPORATION | 1,112 | $208K | 0.0% | $187.49 * | $181.53 | -8.7% | COM | 166764100 |
| T | AT&T INC | 8,822 | $208K | 0.0% | $23.58 * | $19.62 | +5.5% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 1,132 | $203K | 0.0% | $179.52 * | $156.68 | +7.9% | COM | 718546104 |
| CRDF | CARDIFF ONCOLOGY INC | 10,502 | $16,174 | 0.0% | $1.54 * | $2.97 | -56.2% | COM | 14147L108 |