Location: Towson, MD
CIK: 0001908914 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $165M (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 | 92,889 | $57.39M | 34.7% | $617.85 | $425.74 | +45.1% | TR UNIT | 78462F103 |
| MDYG | SPDR SERIES TRUST | 136,654 | $11.87M | 7.2% | $86.87 | $74.54 | +16.5% | S&P 400 MDCP GRW | 78464A821 |
| XLV | SELECT SECTOR SPDR TR | 72,973 | $9.836M | 5.9% | $134.79 | $135.21 | -0.3% | SBI HEALTHCARE | 81369Y209 |
| SPTM | SPDR SERIES TRUST | 86,614 | $6.487M | 3.9% | $74.89 | $53.39 | +40.3% | PORTFOLI S&P1500 | 78464A805 |
| IEF | ISHARES TR | 50,281 | $4.815M | 2.9% | $95.77 | $93.56 | +2.4% | 7-10 YR TRSY BD | 464287440 |
| SPMB | SPDR SERIES TRUST | 185,706 | $4.104M | 2.5% | $22.10 | $21.74 | +1.6% | PORT MTG BK ETF | 78464A383 |
| ITOT | ISHARES TR | 27,021 | $3.649M | 2.2% | $135.04 | $114.65 | +17.8% | CORE S&P TTL STK | 464287150 |
| MINT | PIMCO ETF TR | 32,149 | $3.232M | 2.0% | $100.53 | $100.16 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| OUNZ | VANECK MERK GOLD ETF | 100,516 | $3.205M | 1.9% | $31.89 | $24.36 | +30.9% | GOLD SHS | 921078101 |
| HYG | ISHARES TR | 38,368 | $3.094M | 1.9% | $80.65 | $79.37 | +1.6% | IBOXX HI YD ETF | 464288513 |
| XNTK | SPDR SERIES TRUST | 11,705 | $2.777M | 1.7% | $237.27 | $140.33 | +69.1% | NYSE TECH ETF | 78464A102 |
| AAPL | APPLE INC | 12,411 | $2.546M | 1.5% | $205.18 | $159.58 | +28.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,809 | $2.392M | 1.4% | $497.39 | $313.96 | +57.9% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 5,336 | $2.339M | 1.4% | $438.40 * | $62.73 | +16.5% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 23,534 | $2.301M | 1.4% | $97.78 | $79.87 | +21.9% | COM | 931142103 |
| SHY | ISHARES TR | 25,880 | $2.144M | 1.3% | $82.86 | $82.56 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| VB | VANGUARD INDEX FDS | 8,948 | $2.121M | 1.3% | $236.99 | $231.39 | +2.4% | SMALL CP ETF | 922908751 |
| IEI | ISHARES TR | 17,746 | $2.113M | 1.3% | $119.09 | $117.96 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 9,279 | $2.036M | 1.2% | $219.39 | $124.07 | +76.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 12,492 | $1.974M | 1.2% | $158.00 | $132.79 | +19.0% | COM | 67066G104 |
| PH | PARKER-HANNIFIN CORP | 2,750 | $1.921M | 1.2% | $698.47 | $320.08 | +117.2% | COM | 701094104 |
| VTI | VANGUARD INDEX FDS | 4,246 | $1.291M | 0.8% | $303.94 | $233.33 | +30.3% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 14,056 | $1.252M | 0.8% | $89.06 | $91.20 | -2.4% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 2,038 | $1.158M | 0.7% | $568.11 | $425.94 | +33.4% | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 13,601 | $1.051M | 0.6% | $77.31 | $73.01 | +5.9% | CORE MSCI TOTAL | 46432F834 |
| GDX | VANECK ETF TRUST | 19,714 | $1.026M | 0.6% | $52.06 | $40.44 | +28.7% | GOLD MINERS ETF | 92189F106 |
| VBK | VANGUARD INDEX FDS | 3,672 | $1.017M | 0.6% | $276.94 | $277.10 | -0.1% | SML CP GRW ETF | 922908595 |
| IWF | ISHARES TR | 2,360 | $1.002M | 0.6% | $424.61 * | $74.13 | +43.2% | RUS 1000 GRW ETF | 464287614 |
| MDYV | SPDR SERIES TRUST | 12,526 | $995K | 0.6% | $79.43 | $80.53 | -1.4% | S&P 400 MDCP VAL | 78464A839 |
| SPYG | SPDR SERIES TRUST | 10,319 | $984K | 0.6% | $95.32 | $57.19 | +66.7% | PRTFLO S&P500 GW | 78464A409 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 14,377 | $902K | 0.5% | $62.74 | $53.53 | +17.2% | RISNG DIVD ACHIV | 33738R506 |
| XOM | EXXON MOBIL CORP | 8,088 | $872K | 0.5% | $107.80 | $54.42 | +94.6% | COM | 30231G102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,868 | $821K | 0.5% | $75.58 | $49.96 | +51.3% | NASDAQ CYB ETF | 33734X846 |
| SPSM | SPDR SERIES TRUST | 18,513 | $789K | 0.5% | $42.60 | $39.85 | +6.9% | PORTFOLIO S&P600 | 78468R853 |
| — | BLACKROCK SCIENCE & TECHNOLO | 20,552 | $784K | 0.5% | $38.17 | $32.99 | — | SHS | 09258G104 |
| MKC | MCCORMICK & CO INC | 10,275 | $779K | 0.5% | $75.82 | $77.71 | -4.4% | COM NON VTG | 579780206 |
| IJH | ISHARES TR | 12,302 | $763K | 0.5% | $62.02 | $56.49 | +9.8% | CORE S&P MCP ETF | 464287507 |
| ARCC | ARES CAPITAL CORP | 33,111 | $727K | 0.4% | $21.96 * | $20.85 | +0.7% | COM | 04010L103 |
| GOOGL | ALPHABET INC | 4,098 | $722K | 0.4% | $176.22 | $111.47 | +57.8% | CAP STK CL A | 02079K305 |
| IGV | ISHARES TR | 6,470 | $708K | 0.4% | $109.50 | $98.77 | +10.9% | EXPANDED TECH | 464287515 |
| GOOG | ALPHABET INC | 3,811 | $676K | 0.4% | $177.39 | $112.00 | +58.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 2,296 | $666K | 0.4% | $289.91 | $135.12 | +112.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 862 | $636K | 0.4% | $738.09 | $254.23 | +189.9% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 1,883 | $527K | 0.3% | $279.83 * | $62.68 | +11.6% | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 1,428 | $524K | 0.3% | $366.62 | $326.77 | +10.9% | COM | 437076102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 11,513 | $515K | 0.3% | $44.70 | $41.37 | +8.1% | SHS | 33734H106 |
| LMT | LOCKHEED MARTIN CORP | 1,036 | $480K | 0.3% | $463.23 | $323.60 | +41.0% | COM | 539830109 |
| IJR | ISHARES TR | 4,379 | $479K | 0.3% | $109.29 | $107.72 | +1.5% | CORE S&P SCP ETF | 464287804 |
| GM | GENERAL MTRS CO | 9,376 | $461K | 0.3% | $49.21 | $51.75 | -5.3% | COM | 37045V100 |
| LPLA | LPL FINL HLDGS INC | 1,186 | $445K | 0.3% | $374.97 | $201.71 | +85.9% | COM | 50212V100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,938 | $430K | 0.3% | $43.27 * | $33.41 | +25.3% | COM | 92343V104 |
| IRM | IRON MTN INC DEL | 4,063 | $417K | 0.3% | $102.57 | $40.12 | +151.0% | COM | 46284V101 |
| IWM | ISHARES TR | 1,923 | $415K | 0.3% | $215.73 | $220.17 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| IUSV | ISHARES TR | 4,318 | $409K | 0.2% | $94.63 | $74.99 | +26.2% | CORE S&P US VLU | 464287663 |
| IUSB | ISHARES TR | 8,511 | $393K | 0.2% | $46.23 | $45.63 | +1.3% | CORE TOTAL USD | 46434V613 |
| IAGG | ISHARES TR | 7,625 | $390K | 0.2% | $51.09 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 799 | $388K | 0.2% | $485.77 | $308.45 | +57.5% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $370K | 0.2% | $123.25 | $66.28 | +85.6% | COM | 595112103 |
| IVV | ISHARES TR | 593 | $368K | 0.2% | $620.67 | $480.61 | +29.2% | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 2,399 | $361K | 0.2% | $150.41 | $91.39 | +64.6% | CORE S&P US GWT | 464287671 |
| V | VISA INC | 986 | $350K | 0.2% | $355.15 | $208.16 | +69.9% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 1,250 | $349K | 0.2% | $279.21 | $199.29 | +38.0% | COM | 031162100 |
| PFE | PFIZER INC | 14,138 | $343K | 0.2% | $24.24 * | $24.82 | -5.7% | COM | 717081103 |
| SPDW | SPDR INDEX SHS FDS | 7,887 | $319K | 0.2% | $40.49 | $34.98 | +15.8% | PORTFOLIO DEVLPD | 78463X889 |
| EXC | EXELON CORP | 7,156 | $311K | 0.2% | $43.42 | $37.26 | +14.5% | COM | 30161N101 |
| GS | GOLDMAN SACHS GROUP INC | 435 | $308K | 0.2% | $707.75 | $475.08 | +47.5% | COM | 38141G104 |
| EFA | ISHARES TR | 3,208 | $287K | 0.2% | $89.40 | $76.81 | +16.4% | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 2,150 | $287K | 0.2% | $133.31 | $109.67 | +21.6% | HIGH DIV YLD | 921946406 |
| SPYV | SPDR SERIES TRUST | 5,452 | $285K | 0.2% | $52.34 | $43.36 | +20.7% | PRTFLO S&P500 VL | 78464A508 |
| AZN | ASTRAZENECA PLC | 4,055 | $283K | 0.2% | $69.88 | $73.50 | — | SPONSORED ADR | 046353108 |
| TIP | ISHARES TR | 2,529 | $278K | 0.2% | $110.05 | $109.07 | +0.9% | TIPS BD ETF | 464287176 |
| ISRG | INTUITIVE SURGICAL INC | 507 | $276K | 0.2% | $543.41 | $527.20 | +3.1% | COM NEW | 46120E602 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,028 | $275K | 0.2% | $90.88 | $80.00 | +13.6% | CAP STRENGTH ETF | 33733E104 |
| LOW | LOWES COS INC | 1,235 | $274K | 0.2% | $221.87 | $255.74 | -14.1% | COM | 548661107 |
| EGP | EASTGROUP PPTYS INC | 1,421 | $237K | 0.1% | $167.12 | $228.01 | — | COM | 277276101 |
| IEFA | ISHARES TR | 2,813 | $235K | 0.1% | $83.47 | $79.37 | +5.2% | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 1,029 | $225K | 0.1% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| QUAL | ISHARES TR | 1,156 | $211K | 0.1% | $182.82 | $172.58 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| XLF | SELECT SECTOR SPDR TR | 4,004 | $210K | 0.1% | $52.37 | $50.16 | +4.4% | FINANCIAL | 81369Y605 |
| EEM | ISHARES TR | 4,344 | $210K | 0.1% | $48.24 | $44.97 | +7.3% | MSCI EMG MKT ETF | 464287234 |
| FEZ | SPDR INDEX SHS FDS | 3,461 | $207K | 0.1% | $59.73 | $57.13 | +4.5% | EURO STOXX 50 | 78463X202 |
| XLY | SELECT SECTOR SPDR TR | 934 | $203K | 0.1% | $217.33 * | $102.26 | +6.3% | SBI CONS DISCR | 81369Y407 |
| UA | UNDER ARMOUR INC | 28,402 | $184K | 0.1% | $6.49 | $7.44 | -12.8% | CL C | 904311206 |