Location: Towson, MD
CIK: 0001908914 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 88,836 | $50.97M | 27.0% | $419.77 | — | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 121,277 | $11.64M | 6.2% | $76.94 | — | US SML CP VALU | 025072877 |
| XLV | SELECT SECTOR SPDR TR | 67,837 | $10.45M | 5.5% | $136.28 | — | SBI HEALTHCARE | 81369Y209 |
| MDYG | SPDR SER TR | 113,119 | $9.925M | 5.3% | $73.44 | — | S&P 400 MDCP GRW | 78464A821 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 223,279 | $8.117M | 4.3% | $33.02 | — | SIMPLIFY US EQT | 82889N848 |
| SPTM | SPDR SER TR | 105,381 | $7.383M | 3.9% | $54.22 | — | PORTFOLI S&P1500 | 78464A805 |
| AVUS | AMERICAN CENTY ETF TR | 71,143 | $6.769M | 3.6% | $76.89 | — | US EQT ETF | 025072885 |
| V | VISA INC | 21,075 | $5.795M | 3.1% | $208.16 | +28.6% | COM CL A | 92826C839 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 71,793 | $4.705M | 2.5% | $53.95 | — | EQUITY FOCUS ETF | 46654Q781 |
| MINT | PIMCO ETF TR | 37,784 | $3.804M | 2.0% | $100.28 | — | ENHAN SHRT MA AC | 72201R833 |
| MOAT | VANECK ETF TRUST | 34,386 | $3.334M | 1.8% | $79.62 | — | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 13,727 | $3.198M | 1.7% | $159.58 | +39.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,047 | $3.032M | 1.6% | $310.13 | +36.4% | COM | 594918104 |
| GE | GE AEROSPACE | 15,636 | $2.949M | 1.6% | $47.51 | +253.5% | COM NEW | 369604301 |
| XNTK | SPDR SER TR | 12,710 | $2.511M | 1.3% | $150.21 | — | NYSE TECH ETF | 78464A102 |
| OUNZ | VANECK MERK GOLD ETF | 88,951 | $2.258M | 1.2% | $24.34 | — | GOLD SHS | 921078101 |
| AMZN | AMAZON COM INC | 11,824 | $2.203M | 1.2% | $124.07 | +47.1% | COM | 023135106 |
| RBLX | ROBLOX CORP | 42,050 | $1.861M | 1.0% | $93.11 | -55.2% | CL A | 771049103 |
| ITOT | ISHARES TR | 14,022 | $1.761M | 0.9% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| PH | PARKER-HANNIFIN CORP | 2,750 | $1.738M | 0.9% | $320.08 | +75.1% | COM | 701094104 |
| GOOGL | ALPHABET INC | 10,087 | $1.673M | 0.9% | $108.46 | +53.7% | CAP STK CL A | 02079K305 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 75,245 | $1.634M | 0.9% | $21.71 | — | AGGREGATE BOND E | 82889N723 |
| CLOI | VANECK ETF TRUST | 30,245 | $1.604M | 0.9% | $53.04 | — | CLO ETF | 92189H748 |
| WINN | HARBOR ETF TRUST | 52,551 | $1.346M | 0.7% | $18.95 | — | LONG TERM GROWER | 41151J406 |
| VTI | VANGUARD INDEX FDS | 4,576 | $1.296M | 0.7% | $239.62 | — | TOTAL STK MKT | 922908769 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 12,435 | $1.276M | 0.7% | $110.05 | — | S&P MDCP QUALITY | 46137V472 |
| VOO | VANGUARD INDEX FDS | 2,407 | $1.27M | 0.7% | $440.80 | — | S&P 500 ETF SHS | 922908363 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 47,809 | $1.243M | 0.7% | $26.92 | — | MANAGED FUTURES | 82889N699 |
| URA | GLOBAL X FDS | 43,391 | $1.241M | 0.7% | $23.50 | — | GLOBAL X URANIUM | 37954Y871 |
| SPYM | SPDR SER TR | 16,484 | $1.113M | 0.6% | $60.86 | — | PORTFOLIO S&P500 | 78464A854 |
| MINO | PIMCO ETF TR | 23,155 | $1.069M | 0.6% | $45.06 | — | MUNI INCOME OPP | 72201R635 |
| XOM | EXXON MOBIL CORP | 8,920 | $1.046M | 0.6% | $54.42 | +102.2% | COM | 30231G102 |
| GEV | GE VERNOVA INC | 3,908 | $996K | 0.5% | $158.10 | +21.2% | COM | 36828A101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,109 | $973K | 0.5% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWF | ISHARES TR | 2,545 | $955K | 0.5% | $305.70 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 4,014 | $952K | 0.5% | $222.20 | — | SMALL CP ETF | 922908751 |
| MKC | MCCORMICK & CO INC | 10,589 | $871K | 0.5% | $77.71 | -3.4% | COM NON VTG | 579780206 |
| SPYG | SPDR SER TR | 10,410 | $863K | 0.5% | $53.37 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOG | ALPHABET INC | 4,959 | $829K | 0.4% | $112.00 | +50.2% | CAP STK CL C | 02079K107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 21,851 | $795K | 0.4% | $29.52 | — | SMID RISNG ETF | 33741X102 |
| QQQ | INVESCO QQQ TR | 1,585 | $774K | 0.4% | $406.06 | — | UNIT SER 1 | 46090E103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 29,483 | $737K | 0.4% | $24.53 | — | FRANKLIN DYN MUN | 35473P868 |
| IJH | ISHARES TR | 11,680 | $728K | 0.4% | $108.10 | — | CORE S&P MCP ETF | 464287507 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,563 | $716K | 0.4% | $169.22 | — | NASDAQ 100 ETF | 46138G649 |
| HD | HOME DEPOT INC | 1,728 | $700K | 0.4% | $326.77 | +7.9% | COM | 437076102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,270 | $667K | 0.4% | $52.63 | — | RISNG DIVD ACHIV | 33738R506 |
| SPSM | SPDR SER TR | 14,601 | $664K | 0.4% | $38.59 | — | PORTFOLIO S&P600 | 78468R853 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,581 | $627K | 0.3% | $50.28 | — | NASDAQ CYB ETF | 33734X846 |
| INCM | FRANKLIN TEMPLETON ETF TR | 23,012 | $625K | 0.3% | $26.08 | — | INCOME FOCUS ETF | 35473P439 |
| LMT | LOCKHEED MARTIN CORP | 1,022 | $598K | 0.3% | $322.01 | +60.4% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 1,550 | $595K | 0.3% | $317.38 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 2,782 | $587K | 0.3% | $128.01 | +60.1% | COM | 46625H100 |
| IRM | IRON MTN INC DEL | 4,822 | $573K | 0.3% | $40.12 | +154.4% | COM | 46284V101 |
| VO | VANGUARD INDEX FDS | 1,926 | $508K | 0.3% | $254.89 | — | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 885 | $507K | 0.3% | $254.23 | +101.4% | CL A | 30303M102 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 8,107 | $494K | 0.3% | $48.83 | — | SMALL & MID CAP | 46641Q118 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 19,363 | $476K | 0.3% | $24.58 | — | STABLE INCM ETF | 82889N640 |
| VZ | VERIZON COMMUNICATIONS INC | 10,170 | $457K | 0.2% | $33.41 | +14.9% | COM | 92343V104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,872 | $442K | 0.2% | $84.03 | — | CAP STRENGTH ETF | 33733E104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,636 | $438K | 0.2% | $41.92 | — | SHS | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 928 | $427K | 0.2% | $304.98 | +45.0% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 1,897 | $419K | 0.2% | $218.42 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 5,096 | $412K | 0.2% | $52.20 | +38.9% | COM | 931142103 |
| AMGN | AMGEN INC | 1,250 | $403K | 0.2% | $199.29 | +57.1% | COM | 031162100 |
| IUSV | ISHARES TR | 4,204 | $401K | 0.2% | $76.53 | — | CORE S&P US VLU | 464287663 |
| CEG | CONSTELLATION ENERGY CORP | 1,523 | $396K | 0.2% | $142.35 | +38.5% | COM | 21037T109 |
| BIL | SPDR SER TR | 4,236 | $389K | 0.2% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 600 | $346K | 0.2% | $490.27 | — | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 2,417 | $319K | 0.2% | $93.04 | — | CORE S&P US GWT | 464287671 |
| MU | MICRON TECHNOLOGY INC | 3,059 | $317K | 0.2% | $66.28 | +56.9% | COM | 595112103 |
| LPLA | LPL FINL HLDGS INC | 1,339 | $312K | 0.2% | $200.73 | +12.3% | COM | 50212V100 |
| NVDA | NVIDIA CORPORATION | 2,535 | $308K | 0.2% | $106.25 | +11.1% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 8,182 | $307K | 0.2% | $34.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 1,741 | $282K | 0.1% | $148.60 | +2.7% | COM | 478160104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,873 | $278K | 0.1% | $66.89 | — | S&P500 LOW VOL | 46138E354 |
| VYM | VANGUARD WHITEHALL FDS | 2,150 | $276K | 0.1% | $112.13 | — | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 3,205 | $268K | 0.1% | $76.74 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 1,563 | $266K | 0.1% | $143.05 | 0.0% | COM | 68389X105 |
| EGP | EASTGROUP PPTYS INC | 1,421 | $265K | 0.1% | $228.01 | — | COM | 277276101 |
| SCHW | SCHWAB CHARLES CORP | 4,050 | $262K | 0.1% | $50.84 | +27.0% | COM | 808513105 |
| RTX | RTX CORPORATION | 2,078 | $252K | 0.1% | $81.24 | +36.7% | COM | 75513E101 |
| IJR | ISHARES TR | 2,130 | $249K | 0.1% | $112.16 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,351 | $242K | 0.1% | $170.00 | — | S&P500 EQL WGT | 46137V357 |
| COWZ | PACER FDS TR | 4,047 | $234K | 0.1% | $48.47 | — | US CASH COWS 100 | 69374H881 |
| SPYV | SPDR SER TR | 4,410 | $233K | 0.1% | $40.74 | — | PRTFLO S&P500 VL | 78464A508 |
| AZN | ASTRAZENECA PLC | 2,933 | $229K | 0.1% | $77.99 | — | SPONSORED ADR | 046353108 |
| GS | GOLDMAN SACHS GROUP INC | 435 | $215K | 0.1% | $475.08 | 0.0% | COM | 38141G104 |
| EEM | ISHARES TR | 4,509 | $207K | 0.1% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 1,232 | $202K | 0.1% | $151.94 | 0.0% | COM | 007903107 |
| VNQ | VANGUARD INDEX FDS | 2,062 | $201K | 0.1% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| UA | UNDER ARMOUR INC | 23,200 | $194K | 0.1% | $7.57 | -5.3% | CL C | 904311206 |