Location: Bethesda, MD
CIK: 0000826000 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $2.878B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3,015,478 | $1.97B | 68.4% | $653.18 | — | CORE S&P500 ETF | 464287200 |
| XHLF | BONDBLOXX ETF TRUST | 6,416,982 | $323M | 11.2% | $50.38 | — | BLOOMBERG SIX MN | 09789C788 |
| SGOV | ISHARES TR | 905,656 | $91.16M | 3.2% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| SECT | NORTHERN LTS FD TR IV | 832,467 | $50.27M | 1.7% | $55.30 | — | MAIN SECTR ROTN | 66538H591 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,682,529 | $29.14M | 1.0% | $17.32 | — | OPTIMUM YIELD | 46090F100 |
| DBMF | LITMAN GREGORY FDS TR | 945,021 | $28.49M | 1.0% | $27.60 | — | IMGP DBI MANAGED | 53700T827 |
| KMLM | KRANESHARES TRUST | 995,402 | $28.07M | 1.0% | $28.20 | — | MOUNT LUCAS ETF | 500767652 |
| UUP | INVESCO DB US DLR INDEX TR | 1,007,882 | $28M | 1.0% | $27.78 | — | BULLISH FD | 46141D203 |
| DXJ | WISDOMTREE TR | 158,936 | $25.2M | 0.9% | $116.06 | — | JAPN HEDGE EQT | 97717W851 |
| XLV | SELECT SECTOR SPDR TR | 171,750 | $25.18M | 0.9% | $153.59 | — | STATE STREET HEA | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 302,748 | $24.82M | 0.9% | $81.98 | — | STATE STREET CON | 81369Y308 |
| VHT | VANGUARD WORLD FD | 91,100 | $24.81M | 0.9% | $285.92 | — | HEALTH CAR ETF | 92204A504 |
| ROE | EA SERIES TRUST | 681,726 | $24.15M | 0.8% | $35.43 | — | ASTORIA US EQUAL | 02072L433 |
| SIL | GLOBAL X FDS | 179,200 | $16.14M | 0.6% | $73.21 | — | GLOBAL X SILVER | 37954Y848 |
| SMH | VANECK ETF TRUST | 41,200 | $15.8M | 0.5% | $330.57 | — | SEMICONDUCTR ETF | 92189F676 |
| ILF | ISHARES TR | 440,800 | $15.66M | 0.5% | $29.04 | — | LATN AMER 40 ETF | 464287390 |
| XME | SPDR SERIES TRUST | 144,400 | $15.6M | 0.5% | $94.50 | — | STATE STREET SPD | 78464A755 |
| ITA | ISHARES TR | 70,900 | $15.51M | 0.5% | $218.75 | — | US AER DEF ETF | 464288760 |
| EFV | ISHARES TR | 206,400 | $15.35M | 0.5% | $74.35 | — | EAFE VALUE ETF | 464288877 |
| XLE | SELECT SECTOR SPDR TR | 240,300 | $14.72M | 0.5% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| BUYW | NORTHERN LTS FD TR IV | 713,576 | $10.05M | 0.3% | $13.90 | — | MAIN BUYWRITE | 66538H179 |
| EDGF | ADVISORS INNER CIRCLE FD II | 320,716 | $7.933M | 0.3% | $24.73 | — | 3EDGE DYNAMIC FI | 00791R830 |
| EDGH | ADVISORS INNER CIRCLE FD II | 78,761 | $2.694M | 0.1% | $26.95 | — | 3EDGE DYNAMIC HA | 00791R822 |
| SHEL | SHELL PLC | 26,868 | $2.499M | 0.1% | $63.82 | — | SPON ADS | 780259305 |
| TMAT | NORTHERN LTS FD TR IV | 104,091 | $2.414M | 0.1% | $20.94 | — | MAIN THEMATC IN | 66538H278 |
| MSFT | MICROSOFT CORP | 6,344 | $2.348M | 0.1% | $425.97 | +2.0% | COM | 594918104 |
| SPYM | SPDR SERIES TRUST | 30,462 | $2.332M | 0.1% | $76.54 | — | STATE STREET SPD | 78464A854 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,679 | $2.305M | 0.1% | $230.72 | +48.7% | COM | 502431109 |
| GILD | GILEAD SCIENCES INC | 16,210 | $2.259M | 0.1% | $87.73 | +57.7% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 6,993 | $2.057M | 0.1% | $231.14 | +34.7% | COM | 46625H100 |
| AZN | ASTRAZENECA PLC | 10,398 | $2.051M | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| WFC | WELLS FARGO & CO | 24,750 | $1.97M | 0.1% | $67.41 | +33.6% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 8,656 | $1.957M | 0.1% | $203.58 | +11.0% | COM | 438516106 |
| MCD | MCDONALDS CORP | 6,171 | $1.918M | 0.1% | $291.51 | +8.8% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 11,706 | $1.691M | 0.1% | $164.74 | -7.9% | COM | 742718109 |
| EDGU | ADVISORS INNER CIRCLE FD II | 60,145 | $1.671M | 0.1% | $25.57 | — | 3EDGE DYNAMIC US | 00791R798 |
| HD | HOME DEPOT INC | 5,063 | $1.665M | 0.1% | $393.53 | -4.2% | COM | 437076102 |
| ABT | ABBOTT LABORATORIES | 15,502 | $1.592M | 0.1% | $130.60 | -11.6% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 11,763 | $1.553M | 0.1% | $100.66 | +2.0% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 53,997 | $1.55M | 0.1% | $37.85 | -21.2% | CL A | 20030N101 |
| USB | US BANCORP | 28,315 | $1.473M | 0.1% | $46.42 | +22.0% | COM NEW | 902973304 |
| ADI | ANALOG DEVICES INC | 4,554 | $1.449M | 0.1% | $206.04 | +53.4% | COM | 032654105 |
| PNC | PNC FINL SVCS GROUP INC | 6,939 | $1.444M | 0.1% | $188.94 | +19.0% | COM | 693475105 |
| AJG | GALLAGHER ARTHUR J & CO | 6,383 | $1.382M | 0.0% | $286.60 | -16.1% | COM | 363576109 |
| EQIX | EQUINIX INC | 1,408 | $1.38M | 0.0% | $890.73 | -14.2% | COM | 29444U700 |
| BAC | BANK AMERICA CORP | 27,599 | $1.345M | 0.0% | $41.73 | +28.6% | COM | 060505104 |
| Q | QNITY ELECTRONICS INC | 11,660 | $1.345M | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| PEP | PEPSICO INC | 7,847 | $1.219M | 0.0% | $153.36 | +0.9% | COM | 713448108 |
| TEL | TE CONNECTIVITY PLC | 5,710 | $1.194M | 0.0% | $229.83 | 0.0% | ORD SHS | G87052109 |
| DD | DUPONT DE NEMOURS INC | 25,748 | $1.179M | 0.0% | $34.03 | +35.5% | COM | 26614N102 |
| UPS | UNITED PARCEL SVCS INC | 11,879 | $1.169M | 0.0% | $119.22 | -7.8% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 4,611 | $1.06M | 0.0% | $221.15 | +2.2% | COM | 94106L109 |
| AGG | ISHARES TR | 9,843 | $977K | 0.0% | $97.32 | — | CORE US AGGBD ET | 464287226 |
| EDGI | ADVISORS INNER CIRCLE FD II | 33,285 | $943K | 0.0% | $26.22 | — | 3EDGE DYNAMIC IN | 00791R814 |
| CVX | CHEVRON CORPORATION | 3,931 | $813K | 0.0% | $145.83 | +17.9% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,498 | $801K | 0.0% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 3,171 | $775K | 0.0% | $149.73 | +52.2% | COM | 478160104 |
| TFLO | ISHARES TR | 14,895 | $754K | 0.0% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| STIP | ISHARES TR | 7,189 | $744K | 0.0% | $101.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 9,605 | $732K | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| SRE | SEMPRA | 7,246 | $704K | 0.0% | $82.88 | +8.0% | COM | 816851109 |
| VUG | VANGUARD INDEX FDS | 1,599 | $698K | 0.0% | $412.22 | — | GROWTH ETF | 922908736 |
| EVRG | EVERGY INC | 8,364 | $685K | 0.0% | $60.33 | +28.1% | COM | 30034W106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,507 | $679K | 0.0% | $65.19 | +16.2% | COM | 595017104 |
| RTX | RTX CORPORATION | 3,443 | $664K | 0.0% | $131.75 | +49.2% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 3,752 | $654K | 0.0% | $177.10 | +5.4% | COM | 67066G104 |
| EMN | EASTMAN CHEM CO | 8,385 | $640K | 0.0% | $86.74 | -16.1% | COM | 277432100 |
| LLY | ELI LILLY & CO | 661 | $608K | 0.0% | $834.05 | +25.5% | COM | 532457108 |
| AVGO | BROADCOM INC | 1,942 | $601K | 0.0% | $316.44 | +5.6% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 4,638 | $597K | 0.0% | $153.90 | 0.0% | COM | 747525103 |
| AMZN | AMAZON COM INC | 2,819 | $587K | 0.0% | $208.48 | +8.8% | COM | 023135106 |
| NOW | SERVICENOW INC | 5,494 | $574K | 0.0% | $147.48 | -17.8% | COM | 81762P102 |
| GOOG | ALPHABET INC | 1,993 | $572K | 0.0% | $200.25 | +61.6% | CAP STK CL C | 02079K107 |
| IEI | ISHARES TR | 4,814 | $571K | 0.0% | $116.78 | — | 3 7 YR TREAS BD | 464288661 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,018 | $564K | 0.0% | $45.52 | — | MTG-BKD SECS ETF | 92206C771 |
| MA | MASTERCARD INCORPORATED | 1,106 | $553K | 0.0% | $537.29 | +0.3% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 3,701 | $544K | 0.0% | $191.84 | -11.6% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 2,739 | $537K | 0.0% | $169.30 | — | VALUE ETF | 922908744 |
| SHOP | SHOPIFY INC | 4,507 | $535K | 0.0% | $113.58 | +20.1% | CL A SUB VTG SHS | 82509L107 |
| V | VISA INC | 1,738 | $525K | 0.0% | $315.84 | +4.2% | COM CL A | 92826C839 |
| NTES | NETEASE COM INC | 4,559 | $510K | 0.0% | $136.16 | — | SPONSORED ADS | 64110W102 |
| IAU | ISHARES GOLD TR | 5,566 | $491K | 0.0% | $51.00 | — | ISHARES NEW | 464285204 |
| EAGG | ISHARES TR | 10,312 | $490K | 0.0% | $46.70 | — | ESG AWR US AGRGT | 46435U549 |
| SHY | ISHARES TR | 5,852 | $483K | 0.0% | $82.00 | — | 1 3 YR TREAS BD | 464287457 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,759 | $469K | 0.0% | $49.02 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 5,688 | $446K | 0.0% | $77.31 | — | SHORT TRM BOND | 921937827 |
| SNPE | DBX ETF TR | 7,178 | $427K | 0.0% | $53.37 | — | XTRACKRS S&P 500 | 233051143 |
| CSGP | COSTAR GROUP INC | 9,387 | $379K | 0.0% | $56.92 | 0.0% | COM | 22160N109 |
| ZTS | ZOETIS INC | 3,176 | $375K | 0.0% | $158.09 | -20.3% | CL A | 98978V103 |
| MSCI | MSCI INC | 669 | $361K | 0.0% | $554.40 | +2.7% | COM | 55354G100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,061 | $328K | 0.0% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 3,652 | $327K | 0.0% | $87.61 | +6.9% | COM | 855244109 |
| IJH | ISHARES TR | 4,591 | $310K | 0.0% | $62.44 | — | CORE S&P MCP ETF | 464287507 |
| AON | AON PLC | 916 | $296K | 0.0% | $358.91 | -6.4% | SHS CL A | G0403H108 |
| QQQ | INVESCO QQQ TR | 502 | $290K | 0.0% | $612.66 | — | UNIT SER 1 | 46090E103 |
| IDXX | IDEXX LABS INC | 510 | $287K | 0.0% | $623.16 | +7.6% | COM | 45168D104 |
| IJR | ISHARES TR | 2,207 | $274K | 0.0% | $115.23 | — | CORE S&P SCP ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC | 499 | $230K | 0.0% | $532.37 | -2.1% | COM NEW | 46120E602 |
| XLF | SELECT SECTOR SPDR TR | 4,497 | $222K | 0.0% | $53.42 | — | STATE STREET FIN | 81369Y605 |
| ABNB | AIRBNB INC | 1,736 | $219K | 0.0% | $124.53 | +3.9% | COM CL A | 009066101 |
| ACN | ACCENTURE PLC IRELAND | 1,092 | $217K | 0.0% | $340.55 | -25.6% | SHS CLASS A | G1151C101 |
| SNPS | SYNOPSYS INC | 536 | $213K | 0.0% | $537.27 | -12.2% | COM | 871607107 |
| BIV | VANGUARD BD INDEX FDS | 2,737 | $211K | 0.0% | $74.79 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 3,007 | $207K | 0.0% | $68.44 | — | LONG TERM BOND | 921937793 |
| SNDA | SONIDA SENIOR LIVING INC | 6,387 | $206K | 0.0% | $32.91 | 0.0% | COM | 140475203 |