Location: Bethesda, MD
CIK: 0000826000 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Oct 2, 2025
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 98,669 | $46.27M | 20.3% | $507.14 | — | UNIT SER 1 | 46090E103 |
| SECT | NORTHERN LTS FD TR IV | 754,095 | $35.32M | 15.5% | $54.70 | — | MAIN SECTR ROTN | 66538H591 |
| VWOB | VANGUARD WHITEHALL FDS | 269,193 | $17.28M | 7.6% | $64.20 | — | EM MK GOV BD ETF | 921946885 |
| EMB | ISHARES TR | 190,658 | $17.27M | 7.6% | $90.59 | — | JPMORGAN USD EMG | 464288281 |
| USHY | ISHARES TR | 467,101 | $17.19M | 7.6% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| SPHY | SPDR SER TR | 732,526 | $17.16M | 7.5% | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| TQQQ | PROSHARES TR | 260,997 | $14.96M | 6.6% | $72.49 | — | ULTRAPRO QQQ | 74347X831 |
| BUYW | NORTHERN LTS FD TR IV | 412,694 | $5.398M | 2.4% | $13.67 | — | MAIN BUYWRITE | 66538H179 |
| EDGF | ADVISORS INNER CIRCLE FD II | 100,068 | $2.471M | 1.1% | $24.62 | — | 3EDGE DYNAMIC FI | 00791R830 |
| GILD | GILEAD SCIENCES INC | 20,456 | $2.134M | 0.9% | $87.73 | +14.6% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 5,787 | $2.078M | 0.9% | $420.51 | -3.7% | COM | 594918104 |
| MCD | MCDONALDS CORP | 6,196 | $1.913M | 0.8% | $290.50 | +0.8% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 8,273 | $1.895M | 0.8% | $229.27 | +9.4% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 28,550 | $1.827M | 0.8% | $66.83 | +10.3% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 10,864 | $1.801M | 0.8% | $165.53 | -1.0% | COM | 742718109 |
| SHEL | SHELL PLC | 26,818 | $1.734M | 0.8% | $62.88 | — | SPON ADS | 780259305 |
| AJG | GALLAGHER ARTHUR J & CO | 5,382 | $1.719M | 0.8% | $291.17 | +7.6% | COM | 363576109 |
| TMAT | NORTHERN LTS FD TR IV | 103,630 | $1.705M | 0.7% | $20.78 | — | MAIN THEMATC IN | 66538H278 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,891 | $1.69M | 0.7% | $230.79 | -10.8% | COM | 502431109 |
| HD | HOME DEPOT INC | 4,860 | $1.686M | 0.7% | $395.51 | -3.7% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 8,533 | $1.657M | 0.7% | $203.04 | -2.3% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 5,596 | $1.563M | 0.7% | $354.12 | -1.3% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 44,968 | $1.511M | 0.7% | $39.34 | -10.9% | CL A | 20030N101 |
| DD | DUPONT DE NEMOURS INC | 23,209 | $1.395M | 0.6% | $33.62 | -5.1% | COM | 26614N102 |
| CVX | CHEVRON CORP NEW | 9,531 | $1.275M | 0.6% | $145.83 | +3.2% | COM | 166764100 |
| EDGH | ADVISORS INNER CIRCLE FD II | 47,594 | $1.264M | 0.6% | $25.50 | — | 3EDGE DYNAMIC HA | 00791R822 |
| IVV | ISHARES TR | 2,147 | $1.109M | 0.5% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| USB | US BANCORP DEL | 29,183 | $1.103M | 0.5% | $46.35 | -4.7% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 7,042 | $1.057M | 0.5% | $188.68 | -2.8% | COM | 693475105 |
| EQIX | EQUINIX INC | 1,354 | $1.047M | 0.5% | $895.93 | -1.7% | COM | 29444U700 |
| PEP | PEPSICO INC | 7,188 | $1.019M | 0.4% | $154.53 | -7.2% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 10,585 | $1.019M | 0.4% | $121.32 | -7.1% | CL B | 911312106 |
| NVO | NOVO-NORDISK A S | 16,816 | $981K | 0.4% | $81.97 | — | ADR | 670100205 |
| COP | CONOCOPHILLIPS | 10,726 | $939K | 0.4% | $101.53 | -4.7% | COM | 20825C104 |
| EDGU | ADVISORS INNER CIRCLE FD II | 39,517 | $886K | 0.4% | $24.46 | — | 3EDGE DYNAMIC US | 00791R798 |
| AGG | ISHARES TR | 8,773 | $853K | 0.4% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 9,771 | $808K | 0.4% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,679 | $792K | 0.3% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| TFLO | ISHARES TR | 14,401 | $728K | 0.3% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| JNJ | JOHNSON & JOHNSON | 4,535 | $712K | 0.3% | $149.73 | +1.8% | COM | 478160104 |
| EDGI | ADVISORS INNER CIRCLE FD II | 24,682 | $577K | 0.3% | $23.14 | — | 3EDGE DYNAMIC IN | 00791R814 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,234 | $561K | 0.2% | $65.19 | -16.9% | COM | 595017104 |
| IAU | ISHARES GOLD TR | 8,598 | $555K | 0.2% | $49.51 | — | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 1,608 | $550K | 0.2% | $410.39 | — | GROWTH ETF | 922908736 |
| STIP | ISHARES TR | 5,209 | $535K | 0.2% | $100.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,656 | $530K | 0.2% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| EVRG | EVERGY INC | 7,850 | $526K | 0.2% | $59.46 | +6.2% | COM | 30034W106 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,592 | $521K | 0.2% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| DEO | DIAGEO PLC | 4,710 | $517K | 0.2% | $124.78 | — | SPON ADR NEW | 25243Q205 |
| VTV | VANGUARD INDEX FDS | 3,169 | $503K | 0.2% | $169.30 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 6,354 | $497K | 0.2% | $77.28 | — | SHORT TRM BOND | 921937827 |
| SRE | SEMPRA | 6,916 | $487K | 0.2% | $83.00 | -9.0% | COM | 816851109 |
| EMN | EASTMAN CHEM CO | 5,543 | $426K | 0.2% | $96.59 | -6.4% | COM | 277432100 |
| EAGG | ISHARES TR | 8,403 | $392K | 0.2% | $46.44 | — | ESG AWR US AGRGT | 46435U549 |
| V | VISA INC | 1,180 | $378K | 0.2% | $302.93 | +11.0% | COM CL A | 92826C839 |
| IEI | ISHARES TR | 3,133 | $370K | 0.2% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| SNPE | DBX ETF TR | 7,503 | $346K | 0.2% | $53.27 | — | XTRACKRS S&P 500 | 233051143 |
| MA | MASTERCARD INCORPORATED | 656 | $334K | 0.1% | $517.26 | +4.8% | CL A | 57636Q104 |
| IJH | ISHARES TR | 5,927 | $318K | 0.1% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 3,316 | $313K | 0.1% | $115.23 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 2,282 | $303K | 0.1% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,853 | $297K | 0.1% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 2,362 | $290K | 0.1% | $172.09 | -6.1% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 346 | $283K | 0.1% | $826.69 | 0.0% | COM | 532457108 |
| GOOG | ALPHABET INC | 1,809 | $271K | 0.1% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 2,970 | $242K | 0.1% | $98.41 | +10.7% | CL A | 82509L107 |
| XAR | SPDR SER TR | 1,507 | $240K | 0.1% | $165.86 | — | AEROSPACE DEF | 78464A631 |
| ZTS | ZOETIS INC | 1,605 | $236K | 0.1% | $173.66 | -5.3% | CL A | 98978V103 |
| BIV | VANGUARD BD INDEX FDS | 3,028 | $229K | 0.1% | $74.73 | — | INTERMED TERM | 921937819 |
| SPIB | SPDR SER TR | 6,911 | $227K | 0.1% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| BLV | VANGUARD BD INDEX FDS | 3,331 | $223K | 0.1% | $68.43 | — | LONG TERM BOND | 921937793 |
| TMO | THERMO FISHER SCIENTIFIC INC | 482 | $203K | 0.1% | $546.69 | -1.3% | COM | 883556102 |