Location: Towson, MD
CIK: 0001908914 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $205M (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 | 91,499 | $51.18M | 25.0% | $559.39 | $423.52 | +32.1% | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 130,274 | $11.36M | 5.5% | $87.17 | $79.54 | +9.6% | US SML CP VALU | 025072877 |
| XLV | SELECT SECTOR SPDR TR | 77,514 | $11.32M | 5.5% | $146.01 | $135.21 | +8.0% | SBI HEALTHCARE | 81369Y209 |
| MDYG | SPDR SER TR | 130,923 | $10.4M | 5.1% | $79.46 | $74.22 | +7.1% | S&P 400 MDCP GRW | 78464A821 |
| IEF | ISHARES TR | 61,400 | $5.856M | 2.9% | $95.37 | $93.56 | +1.9% | 7-10 YR TRSY BD | 464287440 |
| SPTM | SPDR SER TR | 82,983 | $5.644M | 2.8% | $68.01 | $52.69 | +29.1% | PORTFOLI S&P1500 | 78464A805 |
| AVUS | AMERICAN CENTY ETF TR | 56,484 | $5.218M | 2.5% | $92.38 | $76.21 | +21.2% | US EQT ETF | 025072885 |
| MINT | PIMCO ETF TR | 41,561 | $4.182M | 2.0% | $100.62 | $100.16 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 64,952 | $4.135M | 2.0% | $63.66 | $51.64 | +23.3% | EQUITY FOCUS ETF | 46654Q781 |
| SPMB | SPDR SER TR | 185,706 | $4.095M | 2.0% | $22.05 | $21.74 | +1.4% | PORT MTG BK ETF | 78464A383 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 102,878 | $3.736M | 1.8% | $36.31 | $30.76 | +18.0% | SIMPLIFY US EQT | 82889N848 |
| HYG | ISHARES TR | 38,368 | $3.027M | 1.5% | $78.89 | $79.37 | -0.6% | IBOXX HI YD ETF | 464288513 |
| OUNZ | VANECK MERK GOLD ETF | 96,764 | $2.916M | 1.4% | $30.14 | $24.08 | +25.2% | GOLD SHS | 921078101 |
| AAPL | APPLE INC | 12,695 | $2.82M | 1.4% | $222.12 | $159.58 | +38.7% | COM | 037833100 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 83,189 | $2.462M | 1.2% | $29.60 | $27.56 | +7.4% | MANAGED FUTURES | 82889N699 |
| WMT | WALMART INC | 25,363 | $2.227M | 1.1% | $87.79 | $79.87 | +9.2% | COM | 931142103 |
| XNTK | SPDR SER TR | 11,295 | $2.166M | 1.1% | $191.81 | $137.89 | +39.1% | NYSE TECH ETF | 78464A102 |
| SPTI | SPDR SER TR | 75,270 | $2.151M | 1.1% | $28.58 | $28.14 | +1.6% | PORTFLI INTRMDIT | 78464A672 |
| VB | VANGUARD INDEX FDS | 8,948 | $1.984M | 1.0% | $221.76 | $231.39 | -4.2% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 5,336 | $1.979M | 1.0% | $370.82 * | $62.73 | -1.5% | GROWTH ETF | 922908736 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 83,007 | $1.904M | 0.9% | $22.94 | $22.83 | +0.5% | HIGH YIELD ETF | 82889N830 |
| AMZN | AMAZON COM INC | 9,707 | $1.847M | 0.9% | $190.26 | $124.07 | +53.4% | COM | 023135106 |
| TLH | ISHARES TR | 17,755 | $1.842M | 0.9% | $103.75 | $101.36 | +2.4% | 10-20 YR TRS ETF | 464288653 |
| MSFT | MICROSOFT CORP | 4,658 | $1.749M | 0.9% | $375.38 | $310.13 | +20.4% | COM | 594918104 |
| PH | PARKER-HANNIFIN CORP | 2,750 | $1.672M | 0.8% | $607.85 | $320.08 | +88.5% | COM | 701094104 |
| ITOT | ISHARES TR | 13,523 | $1.65M | 0.8% | $122.01 | $104.52 | +16.7% | CORE S&P TTL STK | 464287150 |
| DIVB | ISHARES TR | 32,630 | $1.583M | 0.8% | $48.52 | $49.01 | -1.0% | CORE DIVID ETF | 46435U861 |
| FENI | FIDELITY COVINGTON TRUST | 51,034 | $1.519M | 0.7% | $29.76 | $29.43 | +1.1% | ENHANCED INTL | 31609A404 |
| TMSL | T ROWE PRICE ETF INC | 49,462 | $1.508M | 0.7% | $30.48 | $33.07 | -7.8% | SMALL MID CAP | 87283Q826 |
| NVDA | NVIDIA CORPORATION | 13,276 | $1.439M | 0.7% | $108.38 | $132.79 | -18.4% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 14,056 | $1.273M | 0.6% | $90.54 | $91.20 | -0.7% | REAL ESTATE ETF | 922908553 |
| SPYM | SPDR SER TR | 19,246 | $1.266M | 0.6% | $65.76 | $60.95 | +7.9% | PORTFOLIO S&P500 | 78464A854 |
| UTWO | RBB FD INC | 25,473 | $1.235M | 0.6% | $48.47 | $48.20 | +0.6% | US TREASY 2 YR | 74933W486 |
| VTI | VANGUARD INDEX FDS | 4,328 | $1.19M | 0.6% | $274.85 | $233.33 | +17.8% | TOTAL STK MKT | 922908769 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 48,435 | $1.184M | 0.6% | $24.44 | $24.39 | +0.2% | FRANKLIN DYN MUN | 35473P868 |
| RBLX | ROBLOX CORP | 19,450 | $1.134M | 0.6% | $58.29 | $93.11 | -37.4% | CL A | 771049103 |
| WINN | HARBOR ETF TRUST | 44,761 | $1.097M | 0.5% | $24.50 | $17.49 | +40.0% | LONG TERM GROWER | 41151J406 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,663 | $1.093M | 0.5% | $193.01 | $196.71 | -1.9% | NASDAQ 100 ETF | 46138G649 |
| VOO | VANGUARD INDEX FDS | 2,105 | $1.082M | 0.5% | $513.98 | $425.94 | +20.7% | S&P 500 ETF SHS | 922908363 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 36,936 | $1.055M | 0.5% | $28.57 | $29.61 | -3.5% | HEDGED EQUITY | 82889N764 |
| GDX | VANECK ETF TRUST | 22,689 | $1.043M | 0.5% | $45.97 | $40.44 | +13.7% | GOLD MINERS ETF | 92189F106 |
| XOM | EXXON MOBIL CORP | 8,454 | $1.005M | 0.5% | $118.93 * | $54.42 | +112.7% | COM | 30231G102 |
| TLT | ISHARES TR | 10,972 | $999K | 0.5% | $91.03 | $92.04 | -1.1% | 20 YR TR BD ETF | 464287432 |
| MDYV | SPDR SER TR | 12,526 | $965K | 0.5% | $77.05 | $80.53 | -4.3% | S&P 400 MDCP VAL | 78464A839 |
| VBK | VANGUARD INDEX FDS | 3,692 | $930K | 0.5% | $251.77 | $277.10 | -9.1% | SML CP GRW ETF | 922908595 |
| MKC | MCCORMICK & CO INC | 10,475 | $862K | 0.4% | $82.31 * | $77.71 | +3.2% | COM NON VTG | 579780206 |
| IWF | ISHARES TR | 2,360 | $852K | 0.4% | $361.15 * | $74.13 | +21.8% | RUS 1000 GRW ETF | 464287614 |
| SPYG | SPDR SER TR | 10,427 | $838K | 0.4% | $80.37 | $57.19 | +40.5% | PRTFLO S&P500 GW | 78464A409 |
| QQQ | INVESCO QQQ TR | 1,701 | $798K | 0.4% | $468.86 | $398.18 | +17.8% | UNIT SER 1 | 46090E103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 13,451 | $787K | 0.4% | $58.54 | $53.17 | +10.1% | RISNG DIVD ACHIV | 33738R506 |
| GDE | WISDOMTREE TR | 18,024 | $740K | 0.4% | $41.05 | $39.92 | +2.8% | EFFICIENT GLD PL | 97717Y568 |
| ARCC | ARES CAPITAL CORP | 33,111 | $734K | 0.4% | $22.16 * | $20.85 | -0.6% | COM | 04010L103 |
| IJH | ISHARES TR | 12,079 | $705K | 0.3% | $58.35 | $56.45 | +3.4% | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN MULTI ASSET INCOME FU | 58,300 | $701K | 0.3% | $12.02 | $12.02 | — | COM | 670750108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 20,540 | $688K | 0.3% | $33.50 | $29.45 | +13.7% | SMID RISNG ETF | 33741X102 |
| AAXJ | ISHARES TR | 9,245 | $684K | 0.3% | $74.00 | $73.96 | +0.1% | MSCI AC ASIA ETF | 464288182 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,848 | $683K | 0.3% | $63.00 | $49.96 | +26.1% | NASDAQ CYB ETF | 33734X846 |
| — | BLACKROCK SCIENCE & TECHNOLO | 20,552 | $678K | 0.3% | $32.99 | $32.99 | — | SHS | 09258G104 |
| MLPX | GLOBAL X FDS | 10,545 | $673K | 0.3% | $63.81 | $63.00 | +1.3% | GLB X MLP ENRG I | 37954Y293 |
| INCM | FRANKLIN TEMPLETON ETF TR | 24,899 | $663K | 0.3% | $26.63 | $25.78 | +3.3% | INCOME FOCUS ETF | 35473P439 |
| SPSM | SPDR SER TR | 16,241 | $662K | 0.3% | $40.76 | $39.79 | +2.4% | PORTFOLIO S&P600 | 78468R853 |
| LVHD | LEGG MASON ETF INVT | 15,995 | $655K | 0.3% | $40.97 | $39.54 | +3.6% | FRANKLIN US LOW | 52468L406 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 20,432 | $632K | 0.3% | $30.92 | $30.16 | +2.5% | FTSE EUROPE | 35473P652 |
| PID | INVESCO EXCHANGE TRADED FD T | 31,796 | $606K | 0.3% | $19.07 | $18.98 | +0.5% | INTL DIVI ACHI | 46137V548 |
| GOOG | ALPHABET INC | 3,849 | $601K | 0.3% | $156.23 | $112.00 | +39.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,873 | $599K | 0.3% | $154.64 | $108.46 | +42.2% | CAP STK CL A | 02079K305 |
| CEG | CONSTELLATION ENERGY CORP | 2,893 | $583K | 0.3% | $201.66 | $195.53 | +2.7% | COM | 21037T109 |
| IGV | ISHARES TR | 6,470 | $576K | 0.3% | $88.99 | $98.77 | -9.9% | EXPANDED TECH | 464287515 |
| JPM | JPMORGAN CHASE & CO. | 2,165 | $531K | 0.3% | $245.33 | $128.01 | +88.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,428 | $523K | 0.3% | $366.47 | $326.77 | +10.1% | COM | 437076102 |
| PYLD | PIMCO ETF TR | 19,575 | $516K | 0.3% | $26.35 | $26.17 | +0.7% | MULTISECTOR BD | 72201R585 |
| HGER | HARBOR ETF TRUST | 21,306 | $512K | 0.3% | $24.05 | $23.27 | +3.4% | HARBOR COMMODITY | 41151J505 |
| META | META PLATFORMS INC | 862 | $497K | 0.2% | $576.36 | $254.23 | +126.2% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 1,879 | $486K | 0.2% | $258.62 * | $62.68 | +3.1% | MID CAP ETF | 922908629 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,688 | $477K | 0.2% | $44.59 | $41.17 | +8.3% | SHS | 33734H106 |
| LMT | LOCKHEED MARTIN CORP | 1,036 | $463K | 0.2% | $446.51 * | $323.60 | +35.1% | COM | 539830109 |
| GE | GE AEROSPACE | 2,274 | $455K | 0.2% | $200.15 | $50.44 | +295.3% | COM NEW | 369604301 |
| USRT | ISHARES TR | 7,890 | $454K | 0.2% | $57.60 | $58.99 | -2.4% | CRE U S REIT ETF | 464288521 |
| VZ | VERIZON COMMUNICATIONS INC | 9,938 | $451K | 0.2% | $45.36 * | $33.41 | +29.3% | COM | 92343V104 |
| EMHY | ISHARES INC | 11,715 | $448K | 0.2% | $38.23 | $38.48 | -0.7% | JP MRGN EM HI BD | 464286285 |
| GM | GENERAL MTRS CO | 9,376 | $441K | 0.2% | $47.03 | $51.75 | -9.8% | COM | 37045V100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 14,048 | $435K | 0.2% | $30.98 | $31.74 | -2.4% | SHS | 14021D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 799 | $426K | 0.2% | $532.58 | $308.45 | +72.7% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 2,038 | $407K | 0.2% | $199.47 | $220.17 | -9.4% | RUSSELL 2000 ETF | 464287655 |
| LPLA | LPL FINL HLDGS INC | 1,238 | $405K | 0.2% | $327.14 | $201.71 | +62.2% | COM | 50212V100 |
| IUSV | ISHARES TR | 4,339 | $400K | 0.2% | $92.29 | $74.99 | +23.1% | CORE S&P US VLU | 464287663 |
| BIL | SPDR SER TR | 4,318 | $396K | 0.2% | $91.74 | $91.47 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| AMGN | AMGEN INC | 1,250 | $389K | 0.2% | $311.55 * | $199.29 | +52.6% | COM | 031162100 |
| V | VISA INC | 1,080 | $379K | 0.2% | $350.52 | $208.16 | +67.5% | COM CL A | 92826C839 |
| TIPZ | PIMCO ETF TR | 6,980 | $376K | 0.2% | $53.93 | $52.80 | +2.1% | BROAD US TIPS | 72201R403 |
| IRM | IRON MTN INC DEL | 4,322 | $372K | 0.2% | $86.04 * | $40.12 | +108.9% | COM | 46284V101 |
| JBND | J P MORGAN EXCHANGE TRADED F | 6,632 | $355K | 0.2% | $53.52 | $52.79 | +1.4% | ACTIVE BOND ETF | 46654Q716 |
| PFE | PFIZER INC | 13,338 | $338K | 0.2% | $25.34 * | $24.97 | -3.8% | COM | 717081103 |
| EXC | EXELON CORP | 7,154 | $330K | 0.2% | $46.08 * | $37.26 | +20.4% | COM | 30161N101 |
| IUSG | ISHARES TR | 2,483 | $316K | 0.2% | $127.08 | $91.39 | +39.1% | CORE S&P US GWT | 464287671 |
| IVV | ISHARES TR | 545 | $306K | 0.1% | $561.42 | $472.37 | +19.0% | CORE S&P500 ETF | 464287200 |
| AZN | ASTRAZENECA PLC | 4,055 | $298K | 0.1% | $73.50 | $73.50 | — | SPONSORED ADR | 046353108 |
| SPDW | SPDR INDEX SHS FDS | 7,940 | $289K | 0.1% | $36.41 | $34.98 | +4.1% | PORTFOLIO DEVLPD | 78463X889 |
| VYM | VANGUARD WHITEHALL FDS | 2,238 | $289K | 0.1% | $128.96 | $109.67 | +17.6% | HIGH DIV YLD | 921946406 |
| SPYV | SPDR SER TR | 5,621 | $287K | 0.1% | $51.07 | $43.36 | +17.8% | PRTFLO S&P500 VL | 78464A508 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,130 | $281K | 0.1% | $89.63 | $80.00 | +12.1% | CAP STRENGTH ETF | 33733E104 |
| MU | MICRON TECHNOLOGY INC | 3,059 | $266K | 0.1% | $86.89 | $66.28 | +30.8% | COM | 595112103 |
| EFA | ISHARES TR | 3,206 | $262K | 0.1% | $81.74 | $76.81 | +6.4% | MSCI EAFE ETF | 464287465 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 8,689 | $255K | 0.1% | $29.40 | $29.34 | +0.2% | FTSE JAPAN ETF | 35473P744 |
| ISRG | INTUITIVE SURGICAL INC | 507 | $251K | 0.1% | $495.27 | $527.20 | -6.1% | COM NEW | 46120E602 |
| EGP | EASTGROUP PPTYS INC | 1,421 | $250K | 0.1% | $176.15 | $228.01 | — | COM | 277276101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,322 | $248K | 0.1% | $74.73 | $63.86 | +17.0% | S&P500 LOW VOL | 46138E354 |
| IJR | ISHARES TR | 2,373 | $248K | 0.1% | $104.59 | $111.40 | -6.1% | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 1,060 | $247K | 0.1% | $233.23 | $261.54 | -12.2% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 435 | $238K | 0.1% | $546.29 | $475.08 | +13.2% | COM | 38141G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,964 | $232K | 0.1% | $46.81 | $47.82 | -2.1% | SHS BEN INT | 46438F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,230 | $213K | 0.1% | $173.23 | $177.82 | -2.6% | S&P500 EQL WGT | 46137V357 |
| HOOD | ROBINHOOD MKTS INC | 5,100 | $212K | 0.1% | $41.62 | $47.54 | -12.5% | COM CL A | 770700102 |
| XLF | SELECT SECTOR SPDR TR | 4,070 | $203K | 0.1% | $49.81 | $50.16 | -0.7% | FINANCIAL | 81369Y605 |
| UA | UNDER ARMOUR INC | 28,402 | $169K | 0.1% | $5.95 | $7.44 | -20.0% | CL C | 904311206 |