Location: Towson, MD
CIK: 0001908914 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $175M (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 | 87,704 | $47.73M | 27.2% | $544.22 | $416.84 | +30.6% | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 117,132 | $10.51M | 6.0% | $89.72 | $77.69 | +15.5% | US SML CP VALU | 025072877 |
| XLV | SELECT SECTOR SPDR TR | 65,593 | $9.56M | 5.4% | $145.75 | $133.06 | +9.5% | SBI HEALTHCARE | 81369Y209 |
| MDYG | SPDR SER TR | 107,809 | $9.062M | 5.2% | $84.06 | $71.30 | +17.9% | S&P 400 MDCP GRW | 78464A821 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 207,793 | $7.173M | 4.1% | $34.52 | $30.30 | +13.9% | SIMPLIFY US EQT | 82889N848 |
| SPTM | SPDR SER TR | 105,597 | $7.006M | 4.0% | $66.35 | $52.69 | +25.9% | PORTFOLI S&P1500 | 78464A805 |
| AVUS | AMERICAN CENTY ETF TR | 71,186 | $6.42M | 3.7% | $90.19 | $76.21 | +18.4% | US EQT ETF | 025072885 |
| V | VISA INC | 21,574 | $5.663M | 3.2% | $262.47 | $208.16 | +24.7% | COM CL A | 92826C839 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 71,816 | $4.478M | 2.6% | $62.36 | $50.76 | +22.9% | EQUITY FOCUS ETF | 46654Q781 |
| MINT | PIMCO ETF TR | 41,832 | $4.21M | 2.4% | $100.65 | $100.12 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 7,145 | $3.193M | 1.8% | $446.94 | $310.13 | +42.5% | COM | 594918104 |
| MOAT | VANECK ETF TRUST | 34,432 | $2.982M | 1.7% | $86.61 | $77.08 | +12.4% | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 13,568 | $2.858M | 1.6% | $210.62 | $158.84 | +31.7% | COM | 037833100 |
| GE | GE AEROSPACE | 15,736 | $2.502M | 1.4% | $158.97 | $47.51 | +231.1% | COM NEW | 369604301 |
| XNTK | SPDR SER TR | 12,630 | $2.466M | 1.4% | $195.24 | $135.47 | +44.1% | NYSE TECH ETF | 78464A102 |
| AMZN | AMAZON COM INC | 11,963 | $2.312M | 1.3% | $193.25 | $124.07 | +55.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 10,086 | $1.837M | 1.0% | $182.15 | $108.46 | +66.9% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 14,644 | $1.739M | 1.0% | $118.78 | $104.52 | +13.6% | CORE S&P TTL STK | 464287150 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,261 | $1.628M | 0.9% | $197.11 | $162.39 | +21.4% | NASDAQ 100 ETF | 46138G649 |
| RBLX | ROBLOX CORP | 42,550 | $1.583M | 0.9% | $37.21 | $93.11 | -60.0% | CL A | 771049103 |
| OSEA | HARBOR ETF TRUST | 54,721 | $1.514M | 0.9% | $27.66 | $27.35 | +1.1% | INTERNATNAL COMP | 41151J885 |
| PH | PARKER-HANNIFIN CORP | 2,872 | $1.453M | 0.8% | $505.81 | $320.08 | +55.7% | COM | 701094104 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 51,074 | $1.375M | 0.8% | $26.92 | $26.98 | -0.2% | MANAGED FUTURES | 82889N699 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 19,874 | $1.358M | 0.8% | $68.31 | $67.89 | +0.6% | RBA INDL ETF | 33738R704 |
| WINN | HARBOR ETF TRUST | 52,316 | $1.323M | 0.8% | $25.29 | $17.39 | +45.4% | LONG TERM GROWER | 41151J406 |
| VTI | VANGUARD INDEX FDS | 4,796 | $1.283M | 0.7% | $267.50 | $233.33 | +14.6% | TOTAL STK MKT | 922908769 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 13,039 | $1.265M | 0.7% | $97.03 | $97.91 | -0.9% | S&P MDCP QUALITY | 46137V472 |
| URA | GLOBAL X FDS | 43,404 | $1.257M | 0.7% | $28.95 | $22.17 | +30.6% | GLOBAL X URANIUM | 37954Y871 |
| VOO | VANGUARD INDEX FDS | 2,297 | $1.149M | 0.7% | $500.20 | $421.99 | +18.5% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 2,956 | $1.077M | 0.6% | $364.51 * | $74.13 | +22.9% | RUS 1000 GRW ETF | 464287614 |
| MINO | PIMCO ETF TR | 23,205 | $1.054M | 0.6% | $45.44 | $43.96 | +3.4% | MUNI INCOME OPP | 72201R635 |
| XOM | EXXON MOBIL CORP | 8,980 | $1.034M | 0.6% | $115.12 * | $54.42 | +100.8% | COM | 30231G102 |
| GOOG | ALPHABET INC | 5,458 | $1.001M | 0.6% | $183.42 | $112.00 | +62.7% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 4,099 | $894K | 0.5% | $218.06 | $222.02 | -1.8% | SMALL CP ETF | 922908751 |
| SPYG | SPDR SER TR | 10,756 | $862K | 0.5% | $80.13 | $57.19 | +40.1% | PRTFLO S&P500 GW | 78464A409 |
| MKC | MCCORMICK & CO INC | 10,856 | $770K | 0.4% | $70.94 * | $77.71 | -12.5% | COM NON VTG | 579780206 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 21,780 | $727K | 0.4% | $33.38 | $29.45 | +13.3% | SMID RISNG ETF | 33741X102 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 29,434 | $718K | 0.4% | $24.40 | $24.29 | +0.5% | FRANKLIN DYN MUN | 35473P868 |
| VUG | VANGUARD INDEX FDS | 1,920 | $718K | 0.4% | $374.01 * | $51.26 | +21.6% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 1,493 | $715K | 0.4% | $479.07 | $382.96 | +25.1% | UNIT SER 1 | 46090E103 |
| OUNZ | VANECK MERK GOLD TR | 31,799 | $714K | 0.4% | $22.46 | $22.59 | -0.6% | GOLD TRUST | 921078101 |
| IJH | ISHARES TR | 12,158 | $711K | 0.4% | $58.52 | $56.22 | +4.1% | CORE S&P MCP ETF | 464287507 |
| GEV | GE VERNOVA INC | 3,933 | $675K | 0.4% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| INCM | FRANKLIN TEMPLETON ETF TR | 23,594 | $610K | 0.3% | $25.86 | $25.69 | +0.7% | INCOME FOCUS ETF | 35473P439 |
| SPSM | SPDR SER TR | 14,349 | $596K | 0.3% | $41.53 | $39.00 | +6.5% | PORTFOLIO S&P600 | 78468R853 |
| HD | HOME DEPOT INC | 1,728 | $595K | 0.3% | $344.15 * | $326.77 | +1.6% | COM | 437076102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,582 | $579K | 0.3% | $54.75 | $51.32 | +6.7% | RISNG DIVD ACHIV | 33738R506 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,242 | $578K | 0.3% | $56.42 | $49.30 | +14.4% | NASDAQ CYB ETF | 33734X846 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 22,976 | $528K | 0.3% | $22.97 | $22.93 | +0.2% | HIGH YIELD PLUS | 82889N830 |
| JPM | JPMORGAN CHASE & CO. | 2,604 | $527K | 0.3% | $202.25 * | $122.75 | +59.5% | COM | 46625H100 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 20,988 | $510K | 0.3% | $24.30 | $24.41 | -0.5% | ENHANCED INM ETF | 82889N632 |
| SPYM | SPDR SER TR | 7,924 | $507K | 0.3% | $64.00 | $52.65 | +21.6% | PORTFOLIO S&P500 | 78464A854 |
| VO | VANGUARD INDEX FDS | 2,025 | $490K | 0.3% | $242.06 * | $62.68 | -3.4% | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 1,022 | $477K | 0.3% | $466.97 * | $322.01 | +39.2% | COM | 539830109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 8,155 | $462K | 0.3% | $56.64 | $50.42 | +12.3% | MKT EXPN ENHNCD | 46641Q118 |
| META | META PLATFORMS INC | 885 | $446K | 0.3% | $504.22 | $254.23 | +97.4% | CL A | 30303M102 |
| IWM | ISHARES TR | 2,168 | $440K | 0.3% | $202.90 | $219.85 | -7.7% | RUSSELL 2000 ETF | 464287655 |
| IRM | IRON MTN INC DEL | 4,820 | $432K | 0.2% | $89.62 * | $40.12 | +112.9% | COM | 46284V101 |
| IVV | ISHARES TR | 785 | $429K | 0.2% | $546.99 | $472.37 | +15.8% | CORE S&P500 ETF | 464287200 |
| MEAR | ISHARES U S ETF TR | 8,520 | $427K | 0.2% | $50.15 | $50.04 | +0.2% | BLACKROCK SHORT | 46431W838 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,871 | $409K | 0.2% | $84.04 | $80.00 | +5.1% | CAP STRENGTH ETF | 33733E104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,818 | $405K | 0.2% | $41.24 * | $33.23 | +12.5% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 3,059 | $402K | 0.2% | $131.53 | $66.28 | +97.2% | COM | 595112103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,620 | $392K | 0.2% | $40.75 | $40.73 | +0.0% | SHS | 33734H106 |
| AMGN | AMGEN INC | 1,250 | $391K | 0.2% | $312.45 * | $199.29 | +49.6% | COM | 031162100 |
| BIL | SPDR SER TR | 4,128 | $379K | 0.2% | $91.78 | $91.47 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 928 | $378K | 0.2% | $406.80 | $304.98 | +33.4% | CL B NEW | 084670702 |
| LPLA | LPL FINL HLDGS INC | 1,339 | $374K | 0.2% | $279.27 | $200.73 | +39.1% | COM | 50212V100 |
| IUSV | ISHARES TR | 4,201 | $370K | 0.2% | $88.13 | $74.32 | +18.6% | CORE S&P US VLU | 464287663 |
| VYM | VANGUARD WHITEHALL FDS | 3,000 | $356K | 0.2% | $118.60 | $108.80 | +9.0% | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 5,085 | $344K | 0.2% | $67.71 | $52.20 | +27.8% | COM | 931142103 |
| RTX | RTX CORPORATION | 3,367 | $338K | 0.2% | $100.40 * | $81.24 | +20.0% | COM | 75513E101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,864 | $316K | 0.2% | $64.94 | $63.86 | +1.7% | S&P500 LOW VOL | 46138E354 |
| SPDW | SPDR INDEX SHS FDS | 8,788 | $308K | 0.2% | $35.08 | $34.90 | +0.5% | PORTFOLIO DEVLPD | 78463X889 |
| IUSG | ISHARES TR | 2,416 | $308K | 0.2% | $127.50 | $88.73 | +43.7% | CORE S&P US GWT | 464287671 |
| CEG | CONSTELLATION ENERGY CORP | 1,523 | $305K | 0.2% | $200.26 | $142.35 | +39.4% | COM | 21037T109 |
| SCHW | SCHWAB CHARLES CORP | 4,050 | $298K | 0.2% | $73.69 | $50.84 | +42.1% | COM | 808513105 |
| IJR | ISHARES TR | 2,392 | $255K | 0.1% | $106.67 | $110.73 | -3.7% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 3,205 | $251K | 0.1% | $78.32 | $76.81 | +2.0% | MSCI EAFE ETF | 464287465 |
| EGP | EASTGROUP PPTYS INC | 1,421 | $242K | 0.1% | $170.10 | $228.01 | — | COM | 277276101 |
| SPYV | SPDR SER TR | 4,778 | $233K | 0.1% | $48.73 | $40.60 | +20.0% | PRTFLO S&P500 VL | 78464A508 |
| AZN | ASTRAZENECA PLC | 2,933 | $229K | 0.1% | $77.99 | $77.99 | — | SPONSORED ADR | 046353108 |
| JNJ | JOHNSON & JOHNSON | 1,555 | $227K | 0.1% | $146.15 * | $148.11 | -5.7% | COM | 478160104 |
| COWZ | PACER FDS TR | 4,117 | $224K | 0.1% | $54.49 | $48.28 | +12.9% | US CASH COWS 100 | 69374H881 |
| NVDA | NVIDIA CORPORATION | 1,761 | $218K | 0.1% | $123.56 | $101.05 | +22.2% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,236 | $203K | 0.1% | $164.28 | $160.75 | +2.2% | S&P500 EQL WGT | 46137V357 |
| UA | UNDER ARMOUR INC | 19,200 | $125K | 0.1% | $6.53 | $7.66 | -14.7% | CL C | 904311206 |