Location: Towson, MD
CIK: 0001908914 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $191M (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 | 90,198 | $52.86M | 27.7% | $586.08 | $421.15 | +39.2% | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 129,269 | $12.48M | 6.5% | $96.53 | $79.54 | +21.4% | US SML CP VALU | 025072877 |
| MDYG | SPDR SER TR | 124,723 | $10.84M | 5.7% | $86.89 | $73.63 | +18.0% | S&P 400 MDCP GRW | 78464A821 |
| XLV | SELECT SECTOR SPDR TR | 74,542 | $10.25M | 5.4% | $137.57 | $134.81 | +2.0% | SBI HEALTHCARE | 81369Y209 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 227,329 | $8.781M | 4.6% | $38.62 | $30.76 | +25.6% | SIMPLIFY US EQT | 82889N848 |
| SPTM | SPDR SER TR | 96,598 | $6.9M | 3.6% | $71.43 | $52.69 | +35.6% | PORTFOLI S&P1500 | 78464A805 |
| AVUS | AMERICAN CENTY ETF TR | 67,052 | $6.499M | 3.4% | $96.93 | $76.21 | +27.2% | US EQT ETF | 025072885 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 75,748 | $5.083M | 2.7% | $67.11 | $51.64 | +30.0% | EQUITY FOCUS ETF | 46654Q781 |
| MINT | PIMCO ETF TR | 40,262 | $4.04M | 2.1% | $100.34 | $100.15 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 13,709 | $3.433M | 1.8% | $250.42 | $159.58 | +56.2% | COM | 037833100 |
| MOAT | VANECK ETF TRUST | 34,208 | $3.172M | 1.7% | $92.73 | $77.08 | +20.3% | MRNGSTR WDE MOAT | 92189F643 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,223 | $2.993M | 1.6% | $210.44 | $196.71 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 7,095 | $2.99M | 1.6% | $421.48 | $310.13 | +34.9% | COM | 594918104 |
| XNTK | SPDR SER TR | 13,175 | $2.659M | 1.4% | $201.83 | $137.89 | +46.4% | NYSE TECH ETF | 78464A102 |
| WMT | WALMART INC | 28,853 | $2.607M | 1.4% | $90.35 | $79.87 | +12.1% | COM | 931142103 |
| AMZN | AMAZON COM INC | 11,754 | $2.579M | 1.4% | $219.39 | $124.07 | +76.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 16,001 | $2.149M | 1.1% | $134.29 | $132.79 | +1.1% | COM | 67066G104 |
| OUNZ | VANECK MERK GOLD ETF | 82,130 | $2.078M | 1.1% | $25.30 | $23.45 | +7.9% | GOLD SHS | 921078101 |
| ITOT | ISHARES TR | 13,858 | $1.782M | 0.9% | $128.62 | $104.52 | +23.1% | CORE S&P TTL STK | 464287150 |
| PH | PARKER-HANNIFIN CORP | 2,750 | $1.749M | 0.9% | $636.03 | $320.08 | +96.8% | COM | 701094104 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 60,869 | $1.698M | 0.9% | $27.89 | $27.01 | +3.2% | MANAGED FUTURES | 82889N699 |
| CLOI | VANECK ETF TRUST | 27,503 | $1.451M | 0.8% | $52.77 | $52.86 | -0.2% | CLO ETF | 92189H748 |
| WINN | HARBOR ETF TRUST | 53,135 | $1.446M | 0.8% | $27.21 | $17.49 | +55.5% | LONG TERM GROWER | 41151J406 |
| VTI | VANGUARD INDEX FDS | 4,430 | $1.284M | 0.7% | $289.83 | $233.33 | +24.2% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 2,321 | $1.251M | 0.7% | $538.81 | $425.94 | +26.5% | S&P 500 ETF SHS | 922908363 |
| TMSL | T ROWE PRICE ETF INC | 35,863 | $1.156M | 0.6% | $32.24 | $33.29 | -3.1% | SMALL MID CAP | 87283Q826 |
| URA | GLOBAL X FDS | 42,771 | $1.145M | 0.6% | $26.78 | $22.17 | +20.8% | GLOBAL X URANIUM | 37954Y871 |
| RBLX | ROBLOX CORP | 19,450 | $1.125M | 0.6% | $57.86 | $93.11 | -37.9% | CL A | 771049103 |
| SPYM | SPDR SER TR | 15,674 | $1.081M | 0.6% | $68.94 | $59.08 | +16.7% | PORTFOLIO S&P500 | 78464A854 |
| TLT | ISHARES TR | 11,972 | $1.045M | 0.5% | $87.33 | $92.04 | -5.1% | 20 YR TR BD ETF | 464287432 |
| MINO | PIMCO ETF TR | 22,957 | $1.034M | 0.5% | $45.06 | $43.96 | +2.5% | MUNI INCOME OPP | 72201R635 |
| IWF | ISHARES TR | 2,383 | $957K | 0.5% | $401.50 * | $74.13 | +35.4% | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 3,953 | $950K | 0.5% | $240.30 | $222.02 | +8.2% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 4,871 | $928K | 0.5% | $190.42 | $112.00 | +69.4% | CAP STK CL C | 02079K107 |
| SPYG | SPDR SER TR | 10,476 | $921K | 0.5% | $87.90 | $57.19 | +53.7% | PRTFLO S&P500 GW | 78464A409 |
| XOM | EXXON MOBIL CORP | 8,456 | $910K | 0.5% | $107.57 * | $54.42 | +90.7% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,732 | $885K | 0.5% | $511.16 | $398.18 | +28.4% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 4,579 | $867K | 0.5% | $189.28 | $108.46 | +73.8% | CAP STK CL A | 02079K305 |
| MKC | MCCORMICK & CO INC | 10,474 | $799K | 0.4% | $76.24 * | $77.71 | -4.4% | COM NON VTG | 579780206 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,004 | $769K | 0.4% | $59.14 | $52.91 | +11.8% | RISNG DIVD ACHIV | 33738R506 |
| IJH | ISHARES TR | 11,923 | $743K | 0.4% | $62.31 | $56.38 | +10.5% | CORE S&P MCP ETF | 464287507 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 20,458 | $733K | 0.4% | $35.85 | $29.45 | +21.7% | SMID RISNG ETF | 33741X102 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 29,549 | $722K | 0.4% | $24.43 | $24.29 | +0.6% | FRANKLIN DYN MUN | 35473P868 |
| SPSM | SPDR SER TR | 15,907 | $715K | 0.4% | $44.92 | $39.70 | +13.2% | PORTFOLIO S&P600 | 78468R853 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 32,285 | $704K | 0.4% | $21.81 | $23.21 | -6.0% | HIGH YIELD PLUS | 82889N830 |
| HD | HOME DEPOT INC | 1,731 | $673K | 0.4% | $388.89 * | $326.77 | +16.1% | COM | 437076102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,581 | $671K | 0.4% | $63.45 | $49.55 | +28.1% | NASDAQ CYB ETF | 33734X846 |
| INCM | FRANKLIN TEMPLETON ETF TR | 24,579 | $642K | 0.3% | $26.10 | $25.77 | +1.3% | INCOME FOCUS ETF | 35473P439 |
| JPM | JPMORGAN CHASE & CO. | 2,675 | $641K | 0.3% | $239.73 * | $128.01 | +83.4% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 1,550 | $636K | 0.3% | $410.44 * | $51.26 | +33.5% | GROWTH ETF | 922908736 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 10,152 | $614K | 0.3% | $60.47 | $52.88 | +14.3% | SMALL & MID CAP | 46641Q118 |
| CEG | CONSTELLATION ENERGY CORP | 2,393 | $535K | 0.3% | $223.73 | $180.67 | +23.1% | COM | 21037T109 |
| GM | GENERAL MTRS CO | 9,588 | $511K | 0.3% | $53.27 | $51.75 | +1.9% | COM | 37045V100 |
| META | META PLATFORMS INC | 872 | $511K | 0.3% | $585.51 | $254.23 | +129.6% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 1,023 | $497K | 0.3% | $485.87 * | $322.01 | +46.6% | COM | 539830109 |
| VO | VANGUARD INDEX FDS | 1,867 | $493K | 0.3% | $264.17 * | $62.68 | +5.3% | MID CAP ETF | 922908629 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,422 | $478K | 0.3% | $50.71 | $50.83 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| V | VISA INC | 1,482 | $468K | 0.2% | $315.96 | $208.16 | +50.8% | COM CL A | 92826C839 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,519 | $459K | 0.2% | $43.64 | $41.11 | +6.1% | SHS | 33734H106 |
| IRM | IRON MTN INC DEL | 4,322 | $454K | 0.2% | $105.11 * | $40.12 | +152.9% | COM | 46284V101 |
| LPLA | LPL FINL HLDGS INC | 1,353 | $442K | 0.2% | $326.46 | $201.71 | +61.9% | COM | 50212V100 |
| IWM | ISHARES TR | 1,993 | $440K | 0.2% | $221.00 | $220.24 | +0.3% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 949 | $430K | 0.2% | $453.28 | $308.45 | +47.0% | CL B NEW | 084670702 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,745 | $417K | 0.2% | $87.81 | $80.00 | +9.8% | CAP STRENGTH ETF | 33733E104 |
| IUSV | ISHARES TR | 4,337 | $402K | 0.2% | $92.59 | $74.99 | +23.5% | CORE S&P US VLU | 464287663 |
| VZ | VERIZON COMMUNICATIONS INC | 9,873 | $395K | 0.2% | $39.99 * | $33.41 | +12.0% | COM | 92343V104 |
| BIL | SPDR SER TR | 4,295 | $393K | 0.2% | $91.42 | $91.47 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| GE | GE AEROSPACE | 2,229 | $372K | 0.2% | $166.79 | $47.51 | +249.1% | COM NEW | 369604301 |
| IUSG | ISHARES TR | 2,557 | $356K | 0.2% | $139.34 | $91.39 | +52.5% | CORE S&P US GWT | 464287671 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4,530 | $349K | 0.2% | $77.04 | $79.75 | -3.4% | RBA INDL ETF | 33738R704 |
| IVV | ISHARES TR | 568 | $335K | 0.2% | $588.98 | $472.37 | +24.6% | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 1,250 | $326K | 0.2% | $260.64 * | $199.29 | +26.7% | COM | 031162100 |
| TIP | ISHARES TR | 2,947 | $314K | 0.2% | $106.55 | $108.26 | -1.6% | TIPS BD ETF | 464287176 |
| SPDW | SPDR INDEX SHS FDS | 8,953 | $306K | 0.2% | $34.13 | $34.98 | -2.4% | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SER TR | 5,645 | $289K | 0.2% | $51.14 | $43.36 | +17.9% | PRTFLO S&P500 VL | 78464A508 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,833 | $276K | 0.1% | $35.26 | $36.39 | -3.1% | SHS CREATION UNI | 14020W106 |
| VYM | VANGUARD WHITEHALL FDS | 2,150 | $274K | 0.1% | $127.59 | $108.80 | +17.3% | HIGH DIV YLD | 921946406 |
| EXC | EXELON CORP | 7,152 | $269K | 0.1% | $37.64 * | $37.26 | -2.5% | COM | 30161N101 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $267K | 0.1% | $89.08 | $92.83 | -4.0% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 2,293 | $264K | 0.1% | $115.23 | $111.35 | +3.5% | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 1,060 | $262K | 0.1% | $246.80 | $261.54 | -7.5% | COM | 548661107 |
| ORCL | ORACLE CORP | 1,562 | $260K | 0.1% | $166.63 | $143.05 | +15.3% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 3,059 | $257K | 0.1% | $84.16 | $66.28 | +26.6% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 435 | $249K | 0.1% | $572.62 * | $475.08 | +18.1% | COM | 38141G104 |
| RTX | RTX CORPORATION | 2,098 | $243K | 0.1% | $115.74 | $81.24 | +39.8% | COM | 75513E101 |
| EFA | ISHARES TR | 3,206 | $242K | 0.1% | $75.62 | $76.81 | -1.6% | MSCI EAFE ETF | 464287465 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,384 | $237K | 0.1% | $70.00 | $63.86 | +9.6% | S&P500 LOW VOL | 46138E354 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,437 | $235K | 0.1% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| JNJ | JOHNSON & JOHNSON | 1,603 | $232K | 0.1% | $144.58 * | $148.60 | -5.6% | COM | 478160104 |
| PFE | PFIZER INC | 8,603 | $228K | 0.1% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| EGP | EASTGROUP PPTYS INC | 1,421 | $228K | 0.1% | $160.49 | $228.01 | — | COM | 277276101 |
| AVGO | BROADCOM INC | 975 | $226K | 0.1% | $231.95 | $182.87 | +25.6% | COM | 11135F101 |
| ARKK | ARK ETF TR | 3,948 | $224K | 0.1% | $56.77 | $53.58 | +6.0% | INNOVATION ETF | 00214Q104 |
| USRT | ISHARES TR | 3,784 | $217K | 0.1% | $57.30 | $60.16 | -4.7% | CRE U S REIT ETF | 464288521 |
| ISRG | INTUITIVE SURGICAL INC | 407 | $212K | 0.1% | $521.96 | $520.85 | +0.2% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 2,411 | $206K | 0.1% | $85.35 | $83.88 | +1.5% | COM | 70450Y103 |
| COWZ | PACER FDS TR | 3,569 | $202K | 0.1% | $56.48 | $48.28 | +17.0% | US CASH COWS 100 | 69374H881 |
| UA | UNDER ARMOUR INC | 23,402 | $175K | 0.1% | $7.46 | $7.57 | -1.5% | CL C | 904311206 |