Location: Towson, MD
CIK: 0002060298 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Oct 1, 2025
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | 568,838 | $29.88M | 20.9% | $52.52 | $52.34 | +0.3% | ISHS 5-10YR INVT | 464288638 |
| SPY | SPDR S&P 500 ETF TR | 48,291 | $27.01M | 18.9% | $559.39 | $589.12 | -5.0% | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 71,076 | $13.55M | 9.5% | $190.58 | $197.63 | -3.6% | S&P 500 VAL ETF | 464287408 |
| IWO | ISHARES TR | 37,227 | $9.513M | 6.7% | $255.53 | $295.82 | -13.6% | RUS 2000 GRW ETF | 464287648 |
| XLK | SELECT SECTOR SPDR TR | 44,581 | $9.205M | 6.4% | $206.48 * | $116.26 | -11.2% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 40,797 | $5.957M | 4.2% | $146.01 | $146.25 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| HACK | AMPLIFY ETF TR | 77,765 | $5.584M | 3.9% | $71.80 | $72.67 | -1.2% | AMPLIFY CYBERSEC | 032108664 |
| — | NUVEEN PFD & INCOME OPPORTUN | 443,767 | $3.532M | 2.5% | $7.96 | $7.86 | — | COM | 67073B106 |
| AAPL | APPLE INC | 14,838 | $3.296M | 2.3% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 10,109 | $1.923M | 1.3% | $190.27 | $205.06 | -7.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,527 | $1.7M | 1.2% | $375.43 | $422.35 | -11.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 12,466 | $1.351M | 0.9% | $108.38 | $137.02 | -20.9% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 2,585 | $1.212M | 0.8% | $468.96 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,868 | $1.21M | 0.8% | $248.64 | $216.31 | +12.8% | COM | 459200101 |
| META | META PLATFORMS INC | 1,846 | $1.064M | 0.7% | $576.38 | $584.74 | -1.7% | CL A | 30303M102 |
| CTRA | COTERRA ENERGY INC | 33,522 | $969K | 0.7% | $28.90 * | $24.02 | +17.2% | COM | 127097103 |
| DIS | DISNEY WALT CO | 9,378 | $926K | 0.6% | $98.70 | $103.55 | -5.7% | COM | 254687106 |
| GOOGL | ALPHABET INC | 5,963 | $922K | 0.6% | $154.64 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| AEP | AMERICAN ELEC PWR CO INC | 8,335 | $911K | 0.6% | $109.27 * | $93.29 | +14.2% | COM | 025537101 |
| LLY | ELI LILLY & CO | 1,060 | $876K | 0.6% | $826.08 | $821.14 | +0.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,632 | $869K | 0.6% | $532.58 | $463.47 | +14.9% | CL B NEW | 084670702 |
| DKNG | DRAFTKINGS INC NEW | 24,598 | $817K | 0.6% | $33.21 | $39.70 | -16.3% | COM CL A | 26142V105 |
| LNG | CHENIERE ENERGY INC | 3,459 | $800K | 0.6% | $231.41 | $204.92 | +12.9% | COM NEW | 16411R208 |
| KO | COCA COLA CO | 11,056 | $792K | 0.6% | $71.62 * | $63.14 | +11.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 4,729 | $791K | 0.6% | $167.29 * | $145.70 | +11.0% | COM | 166764100 |
| ORCL | ORACLE CORP | 5,609 | $784K | 0.5% | $139.81 | $175.64 | -21.0% | COM | 68389X105 |
| WMT | WALMART INC | 8,871 | $779K | 0.5% | $87.79 | $86.47 | +0.8% | COM | 931142103 |
| AMGN | AMGEN INC | 2,482 | $773K | 0.5% | $311.49 * | $286.05 | +6.3% | COM | 031162100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,503 | $767K | 0.5% | $80.71 | $84.84 | -5.0% | COMMON STOCK | 36266G107 |
| NET | CLOUDFLARE INC | 6,770 | $763K | 0.5% | $112.69 | $98.11 | +14.9% | CL A COM | 18915M107 |
| HON | HONEYWELL INTL INC | 3,565 | $755K | 0.5% | $211.74 * | $203.20 | -3.4% | COM | 438516106 |
| — | BNY MELLON STRATEGIC MUNS IN | 121,617 | $744K | 0.5% | $6.12 | $6.04 | — | COM | 05588W108 |
| JEF | JEFFERIES FINL GROUP INC | 13,824 | $741K | 0.5% | $53.57 * | $69.33 | -24.9% | COM | 47233W109 |
| JPM | JPMORGAN CHASE & CO. | 2,982 | $732K | 0.5% | $245.31 | $228.03 | +5.9% | COM | 46625H100 |
| DVN | DEVON ENERGY CORP NEW | 19,019 | $711K | 0.5% | $37.40 * | $36.17 | +1.3% | COM | 25179M103 |
| TSLA | TESLA INC | 2,730 | $708K | 0.5% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| FANG | DIAMONDBACK ENERGY INC | 4,401 | $704K | 0.5% | $159.89 * | $169.36 | -7.6% | COM | 25278X109 |
| ETN | EATON CORP PLC | 2,532 | $688K | 0.5% | $271.83 | $345.98 | -21.9% | SHS | G29183103 |
| BX | BLACKSTONE INC | 4,761 | $665K | 0.5% | $139.78 * | $168.51 | -18.8% | COM | 09260D107 |
| TROW | PRICE T ROWE GROUP INC | 6,562 | $603K | 0.4% | $91.87 * | $108.39 | -18.4% | COM | 74144T108 |
| BA | BOEING CO | 3,375 | $576K | 0.4% | $170.55 | $159.34 | +7.0% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,370 | $575K | 0.4% | $419.88 | $432.87 | -3.0% | UT SER 1 | 78467X109 |
| IGLB | ISHARES TR | 10,789 | $542K | 0.4% | $50.23 | $50.78 | -1.1% | 10+ YR INVST GRD | 464289511 |
| GOOG | ALPHABET INC | 3,232 | $505K | 0.4% | $156.25 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| MRVL | MARVELL TECHNOLOGY INC | 8,149 | $502K | 0.4% | $61.57 | $92.55 | -33.7% | COM | 573874104 |
| LMT | LOCKHEED MARTIN CORP | 1,078 | $482K | 0.3% | $446.71 * | $527.20 | -17.1% | COM | 539830109 |
| WSC | WILLSCOT HLDGS CORP | 17,106 | $476K | 0.3% | $27.80 | $36.68 | -24.2% | COM CL A | 971378104 |
| ABBV | ABBVIE INC | 1,982 | $415K | 0.3% | $209.56 * | $177.41 | +15.2% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 2,309 | $387K | 0.3% | $167.43 | $182.87 | -9.0% | COM | 11135F101 |
| PFE | PFIZER INC | 14,590 | $370K | 0.3% | $25.34 * | $25.12 | -4.4% | COM | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,352 | $367K | 0.3% | $84.40 | $58.25 | +44.9% | CL A | 69608A108 |
| V | VISA INC | 981 | $344K | 0.2% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 2,075 | $319K | 0.2% | $153.64 | $159.52 | -5.3% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 1,738 | $296K | 0.2% | $170.42 | $165.73 | +0.8% | COM | 742718109 |
| DLR | DIGITAL RLTY TR INC | 1,879 | $269K | 0.2% | $143.31 * | $171.20 | -18.1% | COM | 253868103 |
| CAVA | CAVA GROUP INC | 3,087 | $267K | 0.2% | $86.41 | $108.42 | -20.3% | COM | 148929102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,997 | $247K | 0.2% | $82.30 * | $85.29 | -5.8% | COM | 744573106 |
| IYW | ISHARES TR | 1,741 | $245K | 0.2% | $140.44 | $158.18 | -11.2% | U.S. TECH ETF | 464287721 |
| VTEB | VANGUARD MUN BD FDS | 4,400 | $218K | 0.2% | $49.62 | $50.56 | -1.9% | TAX EXEMPT BD | 922907746 |