Location: Towson, MD
CIK: 0001908914 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $168M (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 | 86,121 | $45.05M | 26.7% | $523.07 | $414.88 | +26.1% | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 119,783 | $11.22M | 6.7% | $93.71 | $77.69 | +20.6% | US SML CP VALU | 025072877 |
| XLV | SELECT SECTOR SPDR TR | 63,324 | $9.355M | 5.6% | $147.73 | $132.68 | +11.3% | SBI HEALTHCARE | 81369Y209 |
| MDYG | SPDR SER TR | 104,013 | $9.079M | 5.4% | $87.29 | $70.82 | +23.3% | S&P 400 MDCP GRW | 78464A821 |
| SPTM | SPDR SER TR | 103,199 | $6.62M | 3.9% | $64.15 | $52.42 | +22.4% | PORTFOLI S&P1500 | 78464A805 |
| AVUS | AMERICAN CENTY ETF TR | 69,173 | $6.191M | 3.7% | $89.50 | $75.85 | +18.0% | US EQT ETF | 025072885 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 178,089 | $6.023M | 3.6% | $33.82 | $29.79 | +13.5% | SIMPLIFY US EQT | 82889N848 |
| V | VISA INC | 21,574 | $6.021M | 3.6% | $279.08 | $208.16 | +32.4% | COM CL A | 92826C839 |
| MINT | PIMCO ETF TR | 39,939 | $4.015M | 2.4% | $100.54 | $100.11 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 62,662 | $3.745M | 2.2% | $59.77 | $49.46 | +20.8% | EQUITY FOCUS ETF | 46654Q781 |
| MOAT | VANECK ETF TRUST | 34,286 | $3.082M | 1.8% | $89.90 | $77.08 | +16.6% | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 7,225 | $3.04M | 1.8% | $420.71 | $310.13 | +33.9% | COM | 594918104 |
| GE | GENERAL ELECTRIC CO | 15,736 | $2.762M | 1.6% | $175.53 * | $47.51 | +191.3% | COM NEW | 369604301 |
| AAPL | APPLE INC | 13,985 | $2.398M | 1.4% | $171.48 | $158.84 | +7.1% | COM | 037833100 |
| XNTK | SPDR SER TR | 12,326 | $2.248M | 1.3% | $182.39 | $134.29 | +35.8% | NYSE TECH ETF | 78464A102 |
| AMZN | AMAZON COM INC | 11,763 | $2.122M | 1.3% | $180.38 | $123.05 | +46.6% | COM | 023135106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 17,297 | $1.904M | 1.1% | $110.05 | $97.91 | +12.4% | S&P MDCP QUALITY | 46137V472 |
| ITOT | ISHARES TR | 14,776 | $1.704M | 1.0% | $115.30 | $104.52 | +10.3% | CORE S&P TTL STK | 464287150 |
| RBLX | ROBLOX CORP | 42,550 | $1.625M | 1.0% | $38.18 | $93.11 | -59.0% | CL A | 771049103 |
| PH | PARKER-HANNIFIN CORP | 2,872 | $1.596M | 0.9% | $555.79 | $320.08 | +70.6% | COM | 701094104 |
| GOOGL | ALPHABET INC | 10,085 | $1.522M | 0.9% | $150.93 | $108.46 | +38.1% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 4,952 | $1.287M | 0.8% | $259.91 | $233.33 | +11.4% | TOTAL STK MKT | 922908769 |
| URA | GLOBAL X FDS | 42,661 | $1.23M | 0.7% | $28.83 | $22.02 | +30.9% | GLOBAL X URANIUM | 37954Y871 |
| VOO | VANGUARD INDEX FDS | 2,461 | $1.183M | 0.7% | $480.76 | $421.99 | +13.9% | S&P 500 ETF SHS | 922908363 |
| WINN | HARBOR ETF TRUST | 49,969 | $1.173M | 0.7% | $23.47 | $17.10 | +37.3% | LONG TERM GROWER | 41151J406 |
| MINO | PIMCO ETF TR | 23,212 | $1.059M | 0.6% | $45.63 | $43.96 | +3.8% | MUNI INCOME OPP | 72201R635 |
| XOM | EXXON MOBIL CORP | 8,982 | $1.044M | 0.6% | $116.24 * | $54.42 | +101.1% | COM | 30231G102 |
| IWF | ISHARES TR | 3,033 | $1.022M | 0.6% | $337.00 * | $74.13 | +13.7% | RUS 1000 GRW ETF | 464287614 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,202 | $950K | 0.6% | $182.68 | $149.04 | +22.6% | NASDAQ 100 ETF | 46138G649 |
| MKC | MCCORMICK & CO INC | 11,306 | $868K | 0.5% | $76.81 * | $77.71 | -5.8% | COM NON VTG | 579780206 |
| GOOG | ALPHABET INC | 5,464 | $832K | 0.5% | $152.26 | $112.00 | +34.9% | CAP STK CL C | 02079K107 |
| OIH | VANECK ETF TRUST | 2,355 | $792K | 0.5% | $336.37 | $265.90 | +26.5% | OIL SERVICES ETF | 92189H607 |
| SPYG | SPDR SER TR | 10,824 | $792K | 0.5% | $73.15 | $57.19 | +27.9% | PRTFLO S&P500 GW | 78464A409 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 27,649 | $759K | 0.5% | $27.44 | $18.86 | +45.5% | NAT GAS ETF | 33733E807 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 21,698 | $756K | 0.4% | $34.82 | $29.45 | +18.2% | SMID RISNG ETF | 33741X102 |
| IJH | ISHARES TR | 12,277 | $746K | 0.4% | $60.74 | $56.22 | +8.0% | CORE S&P MCP ETF | 464287507 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 28,351 | $695K | 0.4% | $24.53 | $24.29 | +1.0% | FRANKLIN DYN MUN | 35473P868 |
| QQQ | INVESCO QQQ TR | 1,499 | $665K | 0.4% | $443.89 | $382.96 | +15.9% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 1,729 | $663K | 0.4% | $383.66 * | $326.77 | +12.5% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 1,920 | $661K | 0.4% | $344.20 * | $51.26 | +11.9% | GROWTH ETF | 922908736 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 9,656 | $639K | 0.4% | $66.15 | $63.39 | +4.4% | U S TECH LEADERS | 46654Q732 |
| INCM | FRANKLIN TEMPLETON ETF TR | 23,658 | $617K | 0.4% | $26.08 | $25.69 | +1.5% | INCOME FOCUS ETF | 35473P439 |
| SPSM | SPDR SER TR | 13,728 | $591K | 0.4% | $43.04 | $38.88 | +10.7% | PORTFOLIO S&P600 | 78468R853 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,242 | $578K | 0.3% | $56.39 | $49.30 | +14.4% | NASDAQ CYB ETF | 33734X846 |
| VB | VANGUARD INDEX FDS | 2,499 | $571K | 0.3% | $228.62 | $223.57 | +2.2% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 2,602 | $521K | 0.3% | $200.29 * | $122.75 | +57.0% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 2,021 | $505K | 0.3% | $249.82 * | $62.68 | -0.3% | MID CAP ETF | 922908629 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 8,585 | $493K | 0.3% | $57.41 | $54.92 | +4.5% | GLOBAL SEL EQUIT | 46654Q740 |
| HEFA | ISHARES TR | 13,933 | $486K | 0.3% | $34.88 | $32.93 | +5.9% | HDG MSCI EAFE | 46434V803 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 8,239 | $482K | 0.3% | $58.53 | $50.42 | +16.1% | MKT EXPN ENHNCD | 46641Q118 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,477 | $476K | 0.3% | $56.17 | $50.49 | +11.3% | RISNG DIVD ACHIV | 33738R506 |
| IWM | ISHARES TR | 2,261 | $476K | 0.3% | $210.34 | $219.85 | -4.3% | RUSSELL 2000 ETF | 464287655 |
| AVLV | AMERICAN CENTY ETF TR | 7,324 | $471K | 0.3% | $64.26 | $59.93 | +7.2% | US LARGE CAP VLU | 025072349 |
| LMT | LOCKHEED MARTIN CORP | 1,031 | $469K | 0.3% | $454.81 * | $322.01 | +34.7% | COM | 539830109 |
| META | META PLATFORMS INC | 885 | $430K | 0.3% | $485.58 | $254.23 | +89.9% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,010 | $425K | 0.3% | $420.52 | $304.98 | +37.9% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 1,485 | $422K | 0.3% | $284.40 * | $199.29 | +35.2% | COM | 031162100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,864 | $417K | 0.2% | $85.65 | $80.00 | +7.1% | CAP STRENGTH ETF | 33733E104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,816 | $412K | 0.2% | $41.96 * | $33.23 | +12.6% | COM | 92343V104 |
| SPYM | SPDR SER TR | 6,691 | $412K | 0.2% | $61.53 | $51.01 | +20.6% | PORTFOLIO S&P500 | 78464A854 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,609 | $406K | 0.2% | $42.23 | $40.73 | +3.7% | SHS | 33734H106 |
| IRM | IRON MTN INC DEL | 5,052 | $405K | 0.2% | $80.21 * | $40.12 | +89.2% | COM | 46284V101 |
| IUSV | ISHARES TR | 4,259 | $385K | 0.2% | $90.43 | $74.32 | +21.7% | CORE S&P US VLU | 464287663 |
| IVV | ISHARES TR | 727 | $382K | 0.2% | $526.03 | $468.10 | +12.3% | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 4,075 | $374K | 0.2% | $91.79 | $91.46 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| VYM | VANGUARD WHITEHALL FDS | 3,000 | $363K | 0.2% | $120.99 | $108.80 | +11.2% | HIGH DIV YLD | 921946406 |
| MU | MICRON TECHNOLOGY INC | 3,059 | $361K | 0.2% | $117.89 | $66.28 | +76.7% | COM | 595112103 |
| IUSG | ISHARES TR | 3,038 | $356K | 0.2% | $117.22 | $88.73 | +32.1% | CORE S&P US GWT | 464287671 |
| LPLA | LPL FINL HLDGS INC | 1,338 | $354K | 0.2% | $264.28 | $200.73 | +31.6% | COM | 50212V100 |
| RTX | RTX CORPORATION | 3,382 | $330K | 0.2% | $97.54 * | $81.24 | +15.9% | COM | 75513E101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,853 | $320K | 0.2% | $65.88 | $63.86 | +3.1% | S&P500 LOW VOL | 46138E354 |
| SPDW | SPDR INDEX SHS FDS | 8,839 | $317K | 0.2% | $35.84 | $34.90 | +2.7% | PORTFOLIO DEVLPD | 78463X889 |
| CRM | SALESFORCE INC | 1,049 | $316K | 0.2% | $301.18 | $169.59 | +75.7% | COM | 79466L302 |
| HGER | HARBOR ETF TRUST | 13,338 | $295K | 0.2% | $22.14 | $21.16 | +4.7% | HARBOR COMMODITY | 41151J505 |
| WMT | WALMART INC | 4,875 | $293K | 0.2% | $60.17 | $51.78 | +14.1% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 4,050 | $293K | 0.2% | $72.34 * | $50.84 | +39.1% | COM | 808513105 |
| INTC | INTEL CORP | 6,367 | $281K | 0.2% | $44.17 | $30.72 | +42.3% | COM | 458140100 |
| COWZ | PACER FDS TR | 4,822 | $280K | 0.2% | $58.11 | $48.28 | +20.4% | US CASH COWS 100 | 69374H881 |
| IJR | ISHARES TR | 2,484 | $275K | 0.2% | $110.52 | $110.73 | -0.2% | CORE S&P SCP ETF | 464287804 |
| PAVE | GLOBAL X FDS | 6,880 | $274K | 0.2% | $39.81 | $36.20 | +10.0% | US INFR DEV ETF | 37954Y673 |
| CEG | CONSTELLATION ENERGY CORP | 1,473 | $272K | 0.2% | $184.81 | $140.32 | +30.3% | COM | 21037T109 |
| EFA | ISHARES TR | 3,203 | $256K | 0.2% | $79.86 | $76.81 | +4.0% | MSCI EAFE ETF | 464287465 |
| EGP | EASTGROUP PPTYS INC | 1,421 | $255K | 0.2% | $179.77 | $228.01 | — | COM | 277276101 |
| JNJ | JOHNSON & JOHNSON | 1,587 | $251K | 0.1% | $158.17 * | $148.11 | +1.2% | COM | 478160104 |
| ARKK | ARK ETF TR | 4,956 | $248K | 0.1% | $50.08 | $105.32 | -52.4% | INNOVATION ETF | 00214Q104 |
| SPYV | SPDR SER TR | 4,841 | $243K | 0.1% | $50.10 | $40.60 | +23.4% | PRTFLO S&P500 VL | 78464A508 |
| XCEM | COLUMBIA ETF TR II | 7,677 | $239K | 0.1% | $31.10 | $28.48 | +9.2% | EM CORE EX ETF | 19762B202 |
| ULTA | ULTA BEAUTY INC | 427 | $223K | 0.1% | $522.88 | $421.81 | +24.0% | COM | 90384S303 |
| AMD | ADVANCED MICRO DEVICES INC | 1,232 | $222K | 0.1% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,322 | $219K | 0.1% | $50.74 | $50.73 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| TGT | TARGET CORP | 1,237 | $219K | 0.1% | $177.21 * | $142.02 | +16.9% | COM | 87612E106 |
| CRSP | CRISPR THERAPEUTICS AG | 2,972 | $203K | 0.1% | $68.16 | $71.59 | -4.8% | NAMEN AKT | H17182108 |
| ITB | ISHARES TR | 1,736 | $201K | 0.1% | $115.77 | $104.87 | +10.4% | US HOME CONS ETF | 464288752 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,182 | $200K | 0.1% | $169.37 | $160.58 | +5.5% | S&P500 EQL WGT | 46137V357 |
| UA | UNDER ARMOUR INC | 19,200 | $137K | 0.1% | $7.14 | $7.66 | -6.8% | CL C | 904311206 |