Location: Towson, MD
CIK: 0001908914 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 83,641 | $39.76M | 26.5% | $475.31 | $412.42 | +15.2% | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 114,378 | $10.27M | 6.8% | $89.80 | $77.18 | +16.4% | US SML CP VALU | 025072877 |
| XLV | SELECT SECTOR SPDR TR | 60,088 | $8.195M | 5.5% | $136.38 | $132.10 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| MDYG | SPDR SER TR | 94,914 | $7.182M | 4.8% | $75.67 | $69.96 | +8.2% | S&P 400 MDCP GRW | 78464A821 |
| SPTM | SPDR SER TR | 111,831 | $6.537M | 4.3% | $58.45 | $52.42 | +11.5% | PORTFOLI S&P1500 | 78464A805 |
| AVUS | AMERICAN CENTY ETF TR | 73,270 | $5.975M | 4.0% | $81.55 | $75.85 | +7.5% | US EQT ETF | 025072885 |
| V | VISA INC | 21,435 | $5.581M | 3.7% | $260.35 | $208.16 | +23.2% | COM CL A | 92826C839 |
| MOAT | VANECK ETF TRUST | 49,300 | $4.184M | 2.8% | $84.87 | $77.08 | +10.1% | MRNGSTR WDE MOAT | 92189F643 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 68,283 | $3.6M | 2.4% | $52.72 | $49.46 | +6.6% | EQUITY FOCUS ETF | 46654Q781 |
| AAPL | APPLE INC | 15,345 | $2.954M | 2.0% | $192.53 | $158.84 | +20.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,205 | $2.709M | 1.8% | $376.03 | $310.13 | +19.5% | COM | 594918104 |
| GE | GENERAL ELECTRIC CO | 15,736 | $2.008M | 1.3% | $127.63 * | $47.51 | +111.8% | COM NEW | 369604301 |
| XNTK | SPDR SER TR | 12,197 | $2.002M | 1.3% | $164.14 | $133.86 | +22.6% | NYSE TECH ETF | 78464A102 |
| URA | GLOBAL X FDS | 71,836 | $1.989M | 1.3% | $27.69 | $22.02 | +25.7% | GLOBAL X URANIUM | 37954Y871 |
| RBLX | ROBLOX CORP | 42,550 | $1.945M | 1.3% | $45.72 | $93.11 | -50.9% | CL A | 771049103 |
| AMZN | AMAZON COM INC | 11,664 | $1.772M | 1.2% | $151.94 | $123.05 | +23.5% | COM | 023135106 |
| OUNZ | VANECK MERK GOLD TR | 87,968 | $1.756M | 1.2% | $19.96 | $18.06 | +10.5% | GOLD TRUST | 921078101 |
| ITOT | ISHARES TR | 15,201 | $1.6M | 1.1% | $105.23 | $104.52 | +0.7% | CORE S&P TTL STK | 464287150 |
| MINO | PIMCO ETF TR | 32,985 | $1.498M | 1.0% | $45.42 | $43.96 | +3.3% | MUNI INCOME OPP | 72201R635 |
| MINT | PIMCO ETF TR | 14,721 | $1.469M | 1.0% | $99.79 | $99.94 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 10,040 | $1.402M | 0.9% | $139.69 | $108.46 | +27.8% | CAP STK CL A | 02079K305 |
| PH | PARKER-HANNIFIN CORP | 2,922 | $1.346M | 0.9% | $460.70 * | $320.08 | +41.0% | COM | 701094104 |
| VTI | VANGUARD INDEX FDS | 5,556 | $1.318M | 0.9% | $237.24 | $233.33 | +1.7% | TOTAL STK MKT | 922908769 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 44,121 | $1.254M | 0.8% | $28.43 | $26.09 | +9.0% | SIMPLIFY US EQT | 82889N848 |
| OIH | VANECK ETF TRUST | 3,773 | $1.168M | 0.8% | $309.47 | $265.90 | +16.4% | OIL SERVICES ETF | 92189H607 |
| VOO | VANGUARD INDEX FDS | 2,546 | $1.112M | 0.7% | $436.76 | $421.99 | +3.5% | S&P 500 ETF SHS | 922908363 |
| WINN | HARBOR ETF TRUST | 49,442 | $1.022M | 0.7% | $20.67 | $17.04 | +21.3% | LONG TERM GROWER | 41151J406 |
| IWF | ISHARES TR | 3,342 | $1.013M | 0.7% | $303.16 * | $74.13 | +2.2% | RUS 1000 GRW ETF | 464287614 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 39,743 | $965K | 0.6% | $24.29 | $18.86 | +28.8% | NAT GAS ETF | 33733E807 |
| DAPP | VANECK ETF TRUST | 91,186 | $937K | 0.6% | $10.28 | $6.87 | +49.7% | DIGI TRANSFRM | 92189H821 |
| XOM | EXXON MOBIL CORP | 8,977 | $897K | 0.6% | $99.98 * | $54.42 | +71.4% | COM | 30231G102 |
| GOOG | ALPHABET INC | 6,071 | $856K | 0.6% | $140.93 | $112.00 | +24.9% | CAP STK CL C | 02079K107 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 35,192 | $815K | 0.5% | $23.15 | $22.23 | +4.1% | SHORT TERM TREA | 82889N657 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,686 | $790K | 0.5% | $168.56 | $146.02 | +15.4% | NASDAQ 100 ETF | 46138G649 |
| MKC | MCCORMICK & CO INC | 11,456 | $784K | 0.5% | $68.42 * | $77.71 | -16.1% | COM NON VTG | 579780206 |
| TAXF | AMERICAN CENTY ETF TR | 14,916 | $760K | 0.5% | $50.96 | $49.80 | +2.3% | DIVERSIFIED MU | 025072505 |
| SPYG | SPDR SER TR | 11,509 | $749K | 0.5% | $65.06 | $57.19 | +13.8% | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 2,631 | $729K | 0.5% | $277.16 * | $54.76 | +1.2% | CORE S&P MCP ETF | 464287507 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 20,043 | $657K | 0.4% | $32.77 | $29.19 | +12.3% | SMID RISNG ETF | 33741X102 |
| QQQ | INVESCO QQQ TR | 1,486 | $609K | 0.4% | $409.55 | $382.96 | +6.9% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 1,729 | $599K | 0.4% | $346.55 * | $326.77 | +1.0% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 1,920 | $597K | 0.4% | $310.88 * | $51.26 | +1.1% | GROWTH ETF | 922908736 |
| XES | SPDR SER TR | 6,733 | $569K | 0.4% | $84.50 | $85.35 | -1.0% | OILGAS EQUIP | 78468R549 |
| MLPA | GLOBAL X FDS | 12,767 | $566K | 0.4% | $44.30 | $41.46 | +6.9% | GLBL X MLP ETF | 37954Y343 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,482 | $564K | 0.4% | $53.84 | $49.30 | +9.2% | NASDAQ CYB ETF | 33734X846 |
| SPSM | SPDR SER TR | 12,436 | $525K | 0.3% | $42.18 | $38.63 | +9.2% | PORTFOLIO S&P600 | 78468R853 |
| IWM | ISHARES TR | 2,466 | $495K | 0.3% | $200.71 | $219.85 | -8.7% | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 2,050 | $477K | 0.3% | $232.65 * | $62.68 | -7.2% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 2,205 | $470K | 0.3% | $213.36 | $224.70 | -5.1% | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 1,031 | $467K | 0.3% | $453.18 * | $322.01 | +33.2% | COM | 539830109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 8,290 | $445K | 0.3% | $53.71 | $50.42 | +6.5% | MKT EXPN ENHNCD | 46641Q118 |
| JPM | JPMORGAN CHASE & CO | 2,557 | $435K | 0.3% | $170.09 * | $121.86 | +33.5% | COM | 46625H100 |
| AMGN | AMGEN INC | 1,485 | $428K | 0.3% | $288.06 * | $199.29 | +35.9% | COM | 031162100 |
| GNR | SPDR INDEX SHS FDS | 7,361 | $417K | 0.3% | $56.65 | $55.00 | +3.0% | GLB NAT RESRCE | 78463X541 |
| NANR | SPDR INDEX SHS FDS | 8,057 | $411K | 0.3% | $51.00 | $50.30 | +1.4% | S&P NORTH AMER | 78463X152 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,868 | $407K | 0.3% | $51.67 | $50.34 | +2.7% | RISNG DIVD ACHIV | 33738R506 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,881 | $391K | 0.3% | $80.03 | $80.00 | +0.1% | CAP STRENGTH ETF | 33733E104 |
| IUSV | ISHARES TR | 4,527 | $382K | 0.3% | $84.34 | $74.32 | +13.5% | CORE S&P US VLU | 464287663 |
| BIL | SPDR SER TR | 4,044 | $370K | 0.2% | $91.39 | $91.46 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,010 | $360K | 0.2% | $356.66 | $304.98 | +16.9% | CL B NEW | 084670702 |
| SPYM | SPDR SER TR | 6,384 | $357K | 0.2% | $55.90 | $50.65 | +10.4% | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 10,490 | $357K | 0.2% | $34.01 | $34.90 | -2.6% | PORTFOLIO DEVLPD | 78463X889 |
| IUSG | ISHARES TR | 3,402 | $354K | 0.2% | $104.11 | $88.73 | +17.3% | CORE S&P US GWT | 464287671 |
| IRM | IRON MTN INC DEL | 5,050 | $353K | 0.2% | $69.97 * | $40.12 | +63.7% | COM | 46284V101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,442 | $342K | 0.2% | $40.56 | $40.72 | -0.4% | SHS | 33734H106 |
| VYM | VANGUARD WHITEHALL FDS | 3,000 | $335K | 0.2% | $111.63 | $108.80 | +2.6% | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 6,367 | $320K | 0.2% | $50.25 | $30.72 | +61.4% | COM | 458140100 |
| WMT | WALMART INC | 2,023 | $319K | 0.2% | $157.65 * | $45.78 | +12.4% | COM | 931142103 |
| BND | VANGUARD BD INDEX FDS | 4,302 | $316K | 0.2% | $73.55 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| ARKK | ARK ETF TR | 5,962 | $312K | 0.2% | $52.37 | $105.32 | -50.3% | INNOVATION ETF | 00214Q104 |
| LPLA | LPL FINL HLDGS INC | 1,338 | $305K | 0.2% | $227.61 | $200.73 | +13.4% | COM | 50212V100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,842 | $303K | 0.2% | $62.66 | $63.86 | -1.9% | S&P500 LOW VOL | 46138E354 |
| IJR | ISHARES TR | 2,783 | $301K | 0.2% | $108.26 | $110.73 | -2.2% | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 844 | $299K | 0.2% | $353.96 | $245.05 | +43.4% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,699 | $290K | 0.2% | $37.70 * | $32.49 | +1.8% | COM | 92343V104 |
| IEFA | ISHARES TR | 4,057 | $285K | 0.2% | $70.36 | $65.91 | +6.7% | CORE MSCI EAFE | 46432F842 |
| RTX | RTX CORPORATION | 3,371 | $284K | 0.2% | $84.15 * | $81.24 | -0.7% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 4,050 | $279K | 0.2% | $68.80 * | $50.84 | +31.7% | COM | 808513105 |
| IVV | ISHARES TR | 578 | $276K | 0.2% | $477.77 | $459.79 | +3.9% | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 1,025 | $270K | 0.2% | $263.14 | $166.88 | +55.8% | COM | 79466L302 |
| COWZ | PACER FDS TR | 5,046 | $262K | 0.2% | $51.99 | $48.28 | +7.7% | US CASH COWS 100 | 69374H881 |
| MU | MICRON TECHNOLOGY INC | 3,059 | $261K | 0.2% | $85.34 | $66.28 | +27.8% | COM | 595112103 |
| EGP | EASTGROUP PPTYS INC | 1,421 | $261K | 0.2% | $183.54 | $228.01 | — | COM | 277276101 |
| JNJ | JOHNSON & JOHNSON | 1,592 | $250K | 0.2% | $156.75 * | $148.11 | -0.5% | COM | 478160104 |
| EFA | ISHARES TR | 3,214 | $242K | 0.2% | $75.35 | $76.81 | -1.9% | MSCI EAFE ETF | 464287465 |
| SPYV | SPDR SER TR | 5,023 | $234K | 0.2% | $46.63 | $40.60 | +14.9% | PRTFLO S&P500 VL | 78464A508 |
| XCEM | COLUMBIA ETF TR II | 7,692 | $233K | 0.2% | $30.27 | $28.48 | +6.3% | EM CORE EX ETF | 19762B202 |
| VAL | VALARIS LTD | 3,152 | $216K | 0.1% | $68.57 | $73.45 | -6.6% | CL A | G9460G101 |
| MRK | MERCK & CO INC | 1,970 | $215K | 0.1% | $109.02 * | $104.32 | -2.0% | COM | 58933Y105 |
| ULTA | ULTA BEAUTY INC | 427 | $209K | 0.1% | $489.99 | $421.81 | +16.2% | COM | 90384S303 |
| SBSW | SIBANYE STILLWATER LTD | 16,979 | $92,196 | 0.1% | $5.43 | $5.17 | +5.0% | SPONSORED ADR | 82575P107 |