Location: Towson, MD
CIK: 0002060298 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Mar 18, 2025
Total Value: $146M (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 | 47,010 | $27.55M | 18.9% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| IGIB | ISHARES TR | 532,873 | $27.45M | 18.8% | $51.51 | $52.37 | -1.6% | ISHS 5-10YR INVT | 464288638 |
| IVE | ISHARES TR | 60,680 | $11.58M | 7.9% | $190.88 | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| IWO | ISHARES TR | 39,688 | $11.42M | 7.8% | $287.82 | $295.82 | -2.7% | RUS 2000 GRW ETF | 464287648 |
| XLK | SELECT SECTOR SPDR TR | 43,369 | $10.08M | 6.9% | $232.52 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| HACK | AMPLIFY ETF TR | 77,100 | $5.743M | 3.9% | $74.49 | $72.67 | +2.5% | AMPLIFY CYBERSEC | 032108664 |
| XLV | SELECT SECTOR SPDR TR | 37,444 | $5.151M | 3.5% | $137.57 | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 15,223 | $3.812M | 2.6% | $250.41 | $234.51 | +6.3% | COM | 037833100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 467,245 | $3.673M | 2.5% | $7.86 | $7.86 | — | COM | 67073B106 |
| AMZN | AMAZON COM INC | 9,722 | $2.133M | 1.5% | $219.38 | $204.58 | +7.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,540 | $1.913M | 1.3% | $421.46 | $422.35 | -0.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 11,605 | $1.558M | 1.1% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 2,665 | $1.363M | 0.9% | $511.30 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,214 | $1.146M | 0.8% | $219.83 * | $216.31 | -0.9% | COM | 459200101 |
| GOOGL | ALPHABET INC | 6,052 | $1.146M | 0.8% | $189.31 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| JEF | JEFFERIES FINL GROUP INC | 14,413 | $1.13M | 0.8% | $78.40 * | $69.33 | +9.2% | COM | 47233W109 |
| TSLA | TESLA INC | 2,797 | $1.13M | 0.8% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,873 | $1.097M | 0.8% | $585.49 | $584.74 | -0.2% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 9,282 | $1.034M | 0.7% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| — | BNY MELLON STRATEGIC MUNS IN | 162,317 | $980K | 0.7% | $6.04 | $6.04 | — | COM | 05588W108 |
| ORCL | ORACLE CORP | 5,526 | $921K | 0.6% | $166.65 | $175.85 | -6.2% | COM | 68389X105 |
| DKNG | DRAFTKINGS INC NEW | 24,238 | $902K | 0.6% | $37.20 | $39.68 | -6.3% | COM CL A | 26142V105 |
| MRVL | MARVELL TECHNOLOGY INC | 7,994 | $883K | 0.6% | $110.45 | $92.47 | +19.0% | COM | 573874104 |
| CTRA | COTERRA ENERGY INC | 32,410 | $828K | 0.6% | $25.54 * | $23.92 | +3.2% | COM | 127097103 |
| LLY | ELI LILLY & CO | 1,060 | $819K | 0.6% | $772.27 | $821.14 | -6.7% | COM | 532457108 |
| ETN | EATON CORP PLC | 2,458 | $816K | 0.6% | $331.87 | $347.11 | -5.3% | SHS | G29183103 |
| BX | BLACKSTONE INC | 4,642 | $800K | 0.5% | $172.41 * | $168.78 | -0.9% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 3,293 | $744K | 0.5% | $225.89 * | $203.59 | +2.3% | COM | 438516106 |
| AEP | AMERICAN ELEC PWR CO INC | 8,058 | $743K | 0.5% | $92.23 * | $93.11 | -4.3% | COM | 025537101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,487 | $742K | 0.5% | $78.18 | $84.84 | -8.0% | COMMON STOCK | 36266G107 |
| WMT | WALMART INC | 8,043 | $727K | 0.5% | $90.36 | $85.80 | +4.3% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 3,010 | $721K | 0.5% | $239.69 * | $228.03 | +2.9% | COM | 46625H100 |
| NET | CLOUDFLARE INC | 6,690 | $720K | 0.5% | $107.68 | $97.70 | +10.2% | CL A COM | 18915M107 |
| RBLX | ROBLOX CORP | 11,881 | $687K | 0.5% | $57.86 | $50.32 | +15.0% | CL A | 771049103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,516 | $687K | 0.5% | $453.30 | $461.73 | -1.8% | CL B NEW | 084670702 |
| TROW | PRICE T ROWE GROUP INC | 6,049 | $684K | 0.5% | $113.08 * | $109.05 | -1.5% | COM | 74144T108 |
| AMGN | AMGEN INC | 2,621 | $683K | 0.5% | $260.66 * | $286.05 | -11.8% | COM | 031162100 |
| LNG | CHENIERE ENERGY INC | 3,163 | $680K | 0.5% | $214.87 | $203.03 | +5.8% | COM NEW | 16411R208 |
| KO | COCA COLA CO | 10,738 | $669K | 0.5% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 4,546 | $659K | 0.5% | $144.85 * | $145.50 | -4.9% | COM | 166764100 |
| FANG | DIAMONDBACK ENERGY INC | 3,905 | $640K | 0.4% | $163.84 * | $170.91 | -6.8% | COM | 25278X109 |
| GOOG | ALPHABET INC | 3,347 | $637K | 0.4% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 2,692 | $618K | 0.4% | $229.53 | $243.95 | -6.5% | COM | 235851102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,370 | $583K | 0.4% | $425.50 | $432.87 | -1.7% | UT SER 1 | 78467X109 |
| WSC | WILLSCOT HLDGS CORP | 16,720 | $559K | 0.4% | $33.45 | $36.74 | -9.0% | COM CL A | 971378104 |
| ABBV | ABBVIE INC | 3,102 | $551K | 0.4% | $177.69 * | $177.41 | -3.2% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 2,343 | $543K | 0.4% | $231.80 | $182.87 | +25.6% | COM | 11135F101 |
| DVN | DEVON ENERGY CORP NEW | 16,196 | $530K | 0.4% | $32.73 * | $36.44 | -12.6% | COM | 25179M103 |
| LMT | LOCKHEED MARTIN CORP | 1,078 | $524K | 0.4% | $485.94 * | $527.20 | -10.5% | COM | 539830109 |
| PFE | PFIZER INC | 19,713 | $523K | 0.4% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| BA | BOEING CO | 2,872 | $508K | 0.3% | $177.01 | $156.93 | +12.8% | COM | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,061 | $383K | 0.3% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| V | VISA INC | 1,099 | $347K | 0.2% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 2,234 | $343K | 0.2% | $153.61 * | $159.52 | -5.8% | COM | 747525103 |
| DLR | DIGITAL RLTY TR INC | 1,930 | $342K | 0.2% | $177.38 * | $171.20 | +0.5% | COM | 253868103 |
| IGLB | ISHARES TR | 6,713 | $332K | 0.2% | $49.40 | $51.32 | -3.7% | 10+ YR INVST GRD | 464289511 |
| PG | PROCTER AND GAMBLE CO | 1,897 | $318K | 0.2% | $167.69 * | $165.73 | -1.4% | COM | 742718109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,775 | $288K | 0.2% | $60.30 | $60.27 | +0.1% | COM | 169656105 |
| IWF | ISHARES TR | 705 | $283K | 0.2% | $401.58 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 1,704 | $272K | 0.2% | $159.52 | $158.23 | +0.8% | U.S. TECH ETF | 464287721 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,997 | $253K | 0.2% | $84.49 * | $85.29 | -4.0% | COM | 744573106 |
| VTEB | VANGUARD MUN BD FDS | 4,400 | $221K | 0.2% | $50.13 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 1,932 | $208K | 0.1% | $107.56 * | $112.36 | -7.7% | COM | 30231G102 |