ANNAPOLIS, MD
Allocation by class
Portfolio Concentration
Top 3 weight
7.8%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 5.09M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.09M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 136.47K | SH | $10.34M 3.20% | 0.00 | 0.00 | 136.47K |
ISHARES TRSOLE | FALN ANGLS USD | 294.11K | SH | $8.01M 2.48% | 0.00 | 0.00 | 294.11K |
SPDR SERIES TRUSTSOLE | ST STR R1K LOWV | 37.89K | SH | $6.88M 2.13% | 0.00 | 0.00 | 37.89K |
ALPHABET INCSOLE | CAP STK CL C | 18.66K | SH | $6.59M 2.04% | 0.00 | 0.00 | 18.66K |
MICROSOFT CORPSOLE | COM | 17.24K | SH | $6.43M 1.99% | 0.00 | 0.00 | 17.24K |
SPDR SERIES TRUSTSOLE | ST PORT HIGH ETF | 253.22K | SH | $5.94M 1.83% | 0.00 | 0.00 | 253.22K |
VERIZON COMMUNICATIONS INCSOLE | COM | 137.97K | SH | $5.84M 1.81% | 0.00 | 0.00 | 137.97K |
JPMORGAN CHASE & COSOLE | COM | 17.38K | SH | $5.69M 1.76% | 0.00 | 0.00 | 17.38K |
TC ENERGY CORPSOLE | COM | 81.66K | SH | $5.41M 1.67% | 0.00 | 0.00 | 81.66K |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 211.87K | SH | $5.14M 1.59% | 0.00 | 0.00 | 211.87K |
AMAZON COM INCSOLE | COM | 21.12K | SH | $5.03M 1.56% | 0.00 | 0.00 | 21.12K |
WELLS FARGO & COSOLE | COM | 60.88K | SH | $5.03M 1.56% | 0.00 | 0.00 | 60.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.92K | SH | $4.97M 1.54% | 0.00 | 0.00 | 9.92K |
KENVUE INCSOLE | COM | 259.63K | SH | $4.96M 1.53% | 0.00 | 0.00 | 259.63K |
DOUBLELINE ETF TRUSTSOLE | SHIL CAP U S ETF | 149.64K | SH | $4.85M 1.50% | 0.00 | 0.00 | 149.64K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 52.89K | SH | $4.65M 1.44% | 0.00 | 0.00 | 52.89K |
APPLIED MATLS INCSOLE | COM | 6.18K | SH | $4.47M 1.38% | 0.00 | 0.00 | 6.18K |
SOUTHERN COSOLE | COM | 44.80K | SH | $4.29M 1.33% | 0.00 | 0.00 | 44.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.66K | SH | $4.17M 1.29% | 0.00 | 0.00 | 5.66K |
BOOKING HOLDINGS INCSOLE | COM | 22.91K | SH | $4.08M 1.26% | 0.00 | 0.00 | 22.91K |
META PLATFORMS INCSOLE | CL A | 7.08K | SH | $3.99M 1.23% | 0.00 | 0.00 | 7.08K |
RTX CORPORATIONSOLE | COM | 20.71K | SH | $3.93M 1.21% | 0.00 | 0.00 | 20.71K |
VISA INCSOLE | COM CL A | 11.43K | SH | $3.92M 1.21% | 0.00 | 0.00 | 11.43K |
PHILIP MORRIS INTL INCSOLE | COM | 21.38K | SH | $3.87M 1.20% | 0.00 | 0.00 | 21.38K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 8.07K | SH | $3.85M 1.19% | 0.00 | 0.00 | 8.07K |