Location: Tysons, VA
CIK: 0001800556 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 96,879 | $60.15M | 18.6% | $620.90 | $429.12 | +44.7% | CORE S&P500 ETF | 464287200 |
| FBCG | FIDELITY COVINGTON TRUST | 848,456 | $40.93M | 12.7% | $48.24 | $40.57 | +18.9% | BLUE CHIP GRWTH | 316092352 |
| FBND | FIDELITY MERRIMACK STR TR | 292,487 | $13.38M | 4.1% | $45.75 | $45.36 | +0.9% | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 190,832 | $11.84M | 3.7% | $62.02 | $58.57 | +5.9% | CORE S&P MCP ETF | 464287507 |
| SHV | ISHARES TR | 97,839 | $10.8M | 3.3% | $110.42 | $110.35 | +0.1% | SHORT TREAS BD | 464288679 |
| IJR | ISHARES TR | 90,597 | $9.901M | 3.1% | $109.29 | $101.73 | +7.4% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 159,652 | $9.584M | 3.0% | $60.03 | $53.61 | +12.0% | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 67,027 | $9.051M | 2.8% | $135.04 | $83.31 | +62.1% | CORE S&P TTL STK | 464287150 |
| XLK | SELECT SECTOR SPDR TR | 32,944 | $8.343M | 2.6% | $253.24 * | $97.77 | +29.5% | TECHNOLOGY | 81369Y803 |
| IXUS | ISHARES TR | 107,830 | $8.336M | 2.6% | $77.31 | $66.79 | +15.7% | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 79,899 | $7.926M | 2.5% | $99.20 | $99.78 | -0.6% | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 44,047 | $7.785M | 2.4% | $176.74 | $128.81 | +37.2% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 11,928 | $7.37M | 2.3% | $617.86 | $490.35 | +26.0% | TR UNIT | 78462F103 |
| ISTB | ISHARES TR | 148,933 | $7.246M | 2.2% | $48.65 | $47.80 | +1.8% | CORE 1 5 YR USD | 46432F859 |
| VO | VANGUARD INDEX FDS | 24,788 | $6.937M | 2.1% | $279.83 * | $48.72 | +43.6% | MID CAP ETF | 922908629 |
| FLTR | VANECK ETF TRUST | 206,757 | $5.272M | 1.6% | $25.50 | $25.12 | +1.5% | IG FLOATING RATE | 92189F486 |
| SHY | ISHARES TR | 61,909 | $5.13M | 1.6% | $82.86 | $82.35 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| JNK | SPDR SERIES TRUST | 45,990 | $4.473M | 1.4% | $97.27 | $95.44 | +1.9% | BLOOMBERG HIGH Y | 78468R622 |
| AAPL | APPLE INC | 19,857 | $4.074M | 1.3% | $205.18 | $142.10 | +44.1% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 14,929 | $3.538M | 1.1% | $236.98 | $172.30 | +37.5% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 5,735 | $3.258M | 1.0% | $568.07 | $409.23 | +38.8% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 6,064 | $3.017M | 0.9% | $497.46 | $270.53 | +83.2% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 6,873 | $3.013M | 0.9% | $438.45 * | $50.68 | +44.2% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 18,172 | $2.871M | 0.9% | $157.99 | $94.78 | +66.7% | COM | 67066G104 |
| IUSB | ISHARES TR | 53,709 | $2.483M | 0.8% | $46.23 | $50.38 | -8.2% | CORE TOTAL USD | 46434V613 |
| VTI | VANGUARD INDEX FDS | 7,711 | $2.344M | 0.7% | $303.93 | $212.95 | +42.7% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 10,147 | $2.226M | 0.7% | $219.40 | $145.88 | +50.4% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 38,423 | $2.012M | 0.6% | $52.37 | $46.54 | +12.5% | FINANCIAL | 81369Y605 |
| VXUS | VANGUARD STAR FDS | 28,297 | $1.955M | 0.6% | $69.09 | $53.61 | +28.9% | VG TL INTL STK F | 921909768 |
| SUB | ISHARES TR | 16,365 | $1.74M | 0.5% | $106.34 | $105.02 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| SHW | SHERWIN WILLIAMS CO | 4,802 | $1.649M | 0.5% | $343.36 | $344.50 | -0.8% | COM | 824348106 |
| EFA | ISHARES TR | 16,356 | $1.462M | 0.5% | $89.39 | $73.71 | +21.3% | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 4,888 | $1.428M | 0.4% | $292.21 | $299.86 | -3.7% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 10,576 | $1.41M | 0.4% | $133.32 | $126.33 | +5.5% | HIGH DIV YLD | 921946406 |
| GIB | CGI INC | 12,440 | $1.304M | 0.4% | $104.84 | $107.24 | -2.5% | CL A SUB VTG | 12532H104 |
| XOM | EXXON MOBIL CORP | 12,097 | $1.304M | 0.4% | $107.80 | $98.19 | +7.8% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,203 | $1.296M | 0.4% | $308.40 | $302.36 | +0.8% | COM | 053015103 |
| WMT | WALMART INC | 12,484 | $1.221M | 0.4% | $97.78 | $74.93 | +29.9% | COM | 931142103 |
| GLD | SPDR GOLD TR | 3,845 | $1.172M | 0.4% | $304.83 | $258.86 | +17.8% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,831 | $1.129M | 0.3% | $294.81 | $186.73 | +55.9% | COM | 459200101 |
| EEM | ISHARES TR | 23,167 | $1.118M | 0.3% | $48.24 | $43.83 | +10.1% | MSCI EMG MKT ETF | 464287234 |
| ONEQ | FIDELITY COMWLTH TR | 13,688 | $1.096M | 0.3% | $80.10 | $73.87 | +8.4% | NASDAQ COMPSIT | 315912808 |
| XLV | SELECT SECTOR SPDR TR | 7,684 | $1.036M | 0.3% | $134.80 | $135.45 | -0.5% | SBI HEALTHCARE | 81369Y209 |
| — | CALAMOS CONV OPPORTUNITIES & | 97,282 | $1.023M | 0.3% | $10.52 | $10.43 | — | SH BEN INT | 128117108 |
| JPM | JPMORGAN CHASE & CO. | 3,098 | $898K | 0.3% | $289.99 | $170.66 | +68.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 4,999 | $881K | 0.3% | $176.25 | $122.58 | +43.5% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 3,738 | $871K | 0.3% | $232.93 * | $183.70 | +18.2% | COM | 438516106 |
| CAT | CATERPILLAR INC | 2,155 | $837K | 0.3% | $388.30 | $355.74 | +8.4% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,664 | $808K | 0.3% | $485.77 | $308.22 | +57.6% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 1,424 | $786K | 0.2% | $551.72 | $348.80 | +58.2% | UNIT SER 1 | 46090E103 |
| HDV | ISHARES TR | 6,679 | $783K | 0.2% | $117.19 * | $19.35 | +21.1% | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 5,072 | $775K | 0.2% | $152.76 | $137.63 | +9.5% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 8,492 | $720K | 0.2% | $84.81 * | $44.52 | -4.8% | ENERGY | 81369Y506 |
| NOBL | PROSHARES TR | 6,977 | $703K | 0.2% | $100.71 | $85.89 | +17.2% | S&P 500 DV ARIST | 74348A467 |
| FLOT | ISHARES TR | 13,744 | $701K | 0.2% | $51.02 | $50.99 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| PZA | INVESCO EXCH TRADED FD TR II | 31,246 | $700K | 0.2% | $22.39 | $22.49 | -0.5% | NATL AMT MUNI | 46138E537 |
| HYG | ISHARES TR | 8,591 | $693K | 0.2% | $80.65 | $79.17 | +1.9% | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,057 | $687K | 0.2% | $57.01 | $48.53 | +17.5% | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 6,097 | $671K | 0.2% | $110.10 | $98.98 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 659 | $652K | 0.2% | $990.11 | $625.86 | +57.7% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 4,078 | $650K | 0.2% | $159.35 | $147.55 | +6.5% | COM | 742718109 |
| ISCB | ISHARES TR | 10,679 | $622K | 0.2% | $58.28 | $58.38 | -0.2% | MRGSTR SM CP ETF | 464288505 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,814 | $615K | 0.2% | $56.85 | $57.28 | -0.8% | EQUITY PREMIUM | 46641Q332 |
| META | META PLATFORMS INC | 813 | $600K | 0.2% | $738.14 | $275.82 | +167.2% | CL A | 30303M102 |
| KO | COCA COLA CO | 8,461 | $599K | 0.2% | $70.76 | $54.13 | +28.8% | COM | 191216100 |
| T | AT&T INC | 20,177 | $584K | 0.2% | $28.94 * | $19.66 | +44.2% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,757 | $564K | 0.2% | $204.68 | $183.32 | +11.6% | DIV APP ETF | 921908844 |
| NSC | NORFOLK SOUTHN CORP | 2,175 | $557K | 0.2% | $256.00 | $233.06 | +8.8% | COM | 655844108 |
| HD | HOME DEPOT INC | 1,512 | $554K | 0.2% | $366.72 | $356.29 | +1.7% | COM | 437076102 |
| MUB | ISHARES TR | 5,209 | $544K | 0.2% | $104.50 | $111.05 | -5.9% | NATIONAL MUN ETF | 464288414 |
| AXP | AMERICAN EXPRESS CO | 1,589 | $507K | 0.2% | $318.98 | $165.38 | +91.5% | COM | 025816109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,776 | $505K | 0.2% | $181.76 | $176.91 | +2.7% | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 1,388 | $493K | 0.2% | $355.11 | $229.62 | +54.1% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 1,787 | $493K | 0.2% | $275.76 | $153.42 | +79.0% | COM | 11135F101 |
| INDY | ISHARES TR | 8,825 | $480K | 0.1% | $54.38 | $51.24 | +6.1% | INDIA 50 ETF | 464289529 |
| IWR | ISHARES TR | 5,022 | $462K | 0.1% | $91.98 | $89.19 | +3.1% | RUS MID CAP ETF | 464287499 |
| DOV | DOVER CORP | 2,518 | $461K | 0.1% | $183.24 | $172.70 | +5.5% | COM | 260003108 |
| SHYG | ISHARES TR | 10,687 | $461K | 0.1% | $43.14 | $44.70 | -3.5% | 0-5YR HI YL CP | 46434V407 |
| AVDE | AMERICAN CENTY ETF TR | 5,812 | $430K | 0.1% | $74.01 | $65.05 | +13.8% | INTL EQT ETF | 025072703 |
| CSCO | CISCO SYS INC | 6,142 | $426K | 0.1% | $69.39 | $50.90 | +34.0% | COM | 17275R102 |
| DSI | ISHARES TR | 3,629 | $422K | 0.1% | $116.19 | $79.26 | +46.6% | ESG MSCI KLD 400 | 464288570 |
| MAR | MARRIOTT INTL INC NEW | 1,450 | $396K | 0.1% | $273.21 | $249.21 | +9.1% | CL A | 571903202 |
| AME | AMETEK INC | 2,160 | $391K | 0.1% | $180.96 | $180.63 | -0.1% | COM | 031100100 |
| PEP | PEPSICO INC | 2,955 | $390K | 0.1% | $132.08 | $131.03 | -1.2% | COM | 713448108 |
| VXF | VANGUARD INDEX FDS | 1,953 | $376K | 0.1% | $192.73 | $189.24 | +1.8% | EXTEND MKT ETF | 922908652 |
| XLI | SELECT SECTOR SPDR TR | 2,546 | $376K | 0.1% | $147.55 | $135.13 | +9.2% | INDL | 81369Y704 |
| ABBV | ABBVIE INC | 1,985 | $369K | 0.1% | $185.65 | $132.03 | +38.4% | COM | 00287Y109 |
| IEFA | ISHARES TR | 4,367 | $365K | 0.1% | $83.50 | $66.07 | +26.4% | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB STRATEGIC TR | 12,479 | $365K | 0.1% | $29.21 | $26.04 | +12.2% | US LCAP GR ETF | 808524300 |
| CRM | SALESFORCE INC | 1,324 | $361K | 0.1% | $272.76 | $307.23 | -11.5% | COM | 79466L302 |
| INTU | INTUIT | 458 | $361K | 0.1% | $788.29 | $632.98 | +24.0% | COM | 461202103 |
| IUSG | ISHARES TR | 2,377 | $358K | 0.1% | $150.41 | $86.34 | +74.2% | CORE S&P US GWT | 464287671 |
| SHM | SPDR SERIES TRUST | 7,426 | $355K | 0.1% | $47.83 | $47.43 | +0.8% | NUVEEN ICE SHORT | 78468R739 |
| VV | VANGUARD INDEX FDS | 1,221 | $348K | 0.1% | $285.30 | $270.97 | +5.3% | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 1,072 | $341K | 0.1% | $317.95 | $326.01 | -2.6% | COM | 88160R101 |
| SCZ | ISHARES TR | 4,666 | $339K | 0.1% | $72.68 | $61.90 | +17.4% | EAFE SML CP ETF | 464288273 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,500 | $328K | 0.1% | $218.80 | $290.04 | -24.7% | COM | 955306105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,975 | $325K | 0.1% | $54.40 | $54.49 | -0.2% | NASDAQ EQT PREM | 46654Q203 |
| NFLX | NETFLIX INC | 238 | $319K | 0.1% | $1339.13 * | $82.31 | +62.7% | COM | 64110L106 |
| SMH | VANECK ETF TRUST | 1,111 | $310K | 0.1% | $278.88 | $239.69 | +16.3% | SEMICONDUCTR ETF | 92189F676 |
| LMT | LOCKHEED MARTIN CORP | 668 | $309K | 0.1% | $463.25 | $426.11 | +7.1% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,004 | $303K | 0.1% | $43.27 * | $40.08 | +4.4% | COM | 92343V104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,558 | $293K | 0.1% | $44.70 | $43.98 | +1.6% | SHS | 33734H106 |
| IWC | ISHARES TR | 2,287 | $292K | 0.1% | $127.66 | $124.62 | +2.4% | MICRO-CAP ETF | 464288869 |
| DTH | WISDOMTREE TR | 6,300 | $292K | 0.1% | $46.33 | $44.27 | +4.6% | ITL HIGH DIV FD | 97717W802 |
| LLY | ELI LILLY & CO | 372 | $290K | 0.1% | $780.47 | $730.59 | +6.3% | COM | 532457108 |
| VSEC | VSE CORP | 2,200 | $288K | 0.1% | $130.98 | $104.96 | +24.5% | COM | 918284100 |
| COF | CAPITAL ONE FINL CORP | 1,348 | $287K | 0.1% | $212.81 | $185.05 | +14.2% | COM | 14040H105 |
| IWM | ISHARES TR | 1,283 | $277K | 0.1% | $215.90 | $201.24 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| GE | GE AEROSPACE | 1,057 | $272K | 0.1% | $257.60 | $218.59 | +17.3% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 1,898 | $269K | 0.1% | $141.96 | $108.87 | +30.3% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 378 | $268K | 0.1% | $708.76 | $547.41 | +28.0% | COM | 38141G104 |
| BSV | VANGUARD BD INDEX FDS | 3,402 | $268K | 0.1% | $78.71 | $77.63 | +1.4% | SHORT TRM BOND | 921937827 |
| DVY | ISHARES TR | 1,989 | $264K | 0.1% | $132.81 | $134.09 | -1.0% | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SERIES TRUST | 1,938 | $263K | 0.1% | $135.74 | $125.45 | +8.2% | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 1,448 | $257K | 0.1% | $177.39 | $123.09 | +43.9% | CAP STK CL C | 02079K107 |
| FSLR | FIRST SOLAR INC | 1,537 | $254K | 0.1% | $165.54 | $156.16 | +6.0% | COM | 336433107 |
| GDX | VANECK ETF TRUST | 4,818 | $251K | 0.1% | $52.06 | $40.44 | +28.7% | GOLD MINERS ETF | 92189F106 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,212 | $248K | 0.1% | $111.92 | $103.41 | +8.2% | BETABUILDRS US | 46641Q399 |
| IYR | ISHARES TR | 2,604 | $247K | 0.1% | $94.79 | $95.12 | -0.4% | U.S. REAL ES ETF | 464287739 |
| UNH | UNITEDHEALTH GROUP INC | 782 | $244K | 0.1% | $312.16 | $495.82 | -37.9% | COM | 91324P102 |
| SCHV | SCHWAB STRATEGIC TR | 8,661 | $240K | 0.1% | $27.67 | $25.99 | +6.5% | US LCAP VA ETF | 808524409 |
| RTX | RTX CORPORATION | 1,613 | $236K | 0.1% | $146.10 | $124.76 | +16.1% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 4,777 | $226K | 0.1% | $47.33 | $41.45 | +13.0% | COM | 060505104 |
| IWX | ISHARES TR | 2,613 | $220K | 0.1% | $84.19 | $82.27 | +2.3% | RUS TP200 VL ETF | 464289420 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 905 | $220K | 0.1% | $243.03 | $235.04 | +2.6% | COM | 11133T103 |
| D | DOMINION ENERGY INC | 3,886 | $220K | 0.1% | $56.53 * | $52.74 | +4.8% | COM | 25746U109 |
| YUM | YUM BRANDS INC | 1,468 | $218K | 0.1% | $148.21 | $144.17 | +1.8% | COM | 988498101 |
| MRK | MERCK & CO INC | 2,682 | $212K | 0.1% | $79.17 | $77.39 | +0.4% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 477 | $210K | 0.1% | $440.65 | $432.49 | +1.9% | UT SER 1 | 78467X109 |
| ADBE | ADOBE INC | 542 | $210K | 0.1% | $386.88 | $561.07 | -31.0% | COM | 00724F101 |
| — | BLACKROCK DEBT STRATEGIES FD | 17,747 | $187K | 0.1% | $10.56 | $10.43 | — | COM NEW | 09255R202 |