Location: Towson, MD
CIK: 0002060298 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Oct 1, 2025
Total Value: $157M (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 | 53,881 | $33.29M | 21.2% | $617.86 | $587.31 | +5.2% | TR UNIT | 78462F103 |
| IGIB | ISHARES TR | 614,627 | $32.75M | 20.9% | $53.29 | $52.33 | +1.8% | ISHS 5-10YR INVT | 464288638 |
| IVE | ISHARES TR | 84,121 | $16.44M | 10.5% | $195.42 | $195.87 | -0.2% | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 43,578 | $11.04M | 7.0% | $253.23 * | $116.26 | +8.9% | TECHNOLOGY | 81369Y803 |
| IWO | ISHARES TR | 35,346 | $10.1M | 6.4% | $285.86 | $295.82 | -3.4% | RUS 2000 GRW ETF | 464287648 |
| HACK | AMPLIFY ETF TR | 76,564 | $6.613M | 4.2% | $86.37 | $72.67 | +18.9% | AMPLIFY CYBERSEC | 032108664 |
| — | NUVEEN PFD & INCOME OPPORTUN | 446,090 | $3.578M | 2.3% | $8.02 | $7.86 | — | COM | 67073B106 |
| AAPL | APPLE INC | 13,953 | $2.863M | 1.8% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,562 | $2.269M | 1.4% | $497.41 | $422.35 | +17.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,602 | $2.107M | 1.3% | $219.40 | $205.06 | +7.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 12,489 | $1.973M | 1.3% | $158.00 | $137.02 | +15.3% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,871 | $1.436M | 0.9% | $294.82 | $216.31 | +34.6% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 2,552 | $1.408M | 0.9% | $551.78 | $505.80 | +9.1% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 1,868 | $1.379M | 0.9% | $738.18 | $585.12 | +26.0% | CL A | 30303M102 |
| NET | CLOUDFLARE INC | 6,866 | $1.345M | 0.9% | $195.83 | $98.77 | +98.3% | CL A COM | 18915M107 |
| ORCL | ORACLE CORP | 5,645 | $1.234M | 0.8% | $218.63 | $175.64 | +24.0% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 9,354 | $1.16M | 0.7% | $124.01 | $103.55 | +19.0% | COM | 254687106 |
| DKNG | DRAFTKINGS INC NEW | 25,264 | $1.084M | 0.7% | $42.89 | $39.60 | +8.3% | COM CL A | 26142V105 |
| GOOGL | ALPHABET INC | 5,894 | $1.039M | 0.7% | $176.25 | $174.14 | +1.0% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 2,559 | $914K | 0.6% | $356.99 | $345.57 | +3.0% | SHS | G29183103 |
| WMT | WALMART INC | 8,940 | $874K | 0.6% | $97.78 | $86.47 | +12.6% | COM | 931142103 |
| TSLA | TESLA INC | 2,731 | $868K | 0.6% | $317.66 | $321.74 | -1.3% | COM | 88160R101 |
| AEP | AMERICAN ELEC PWR CO INC | 8,212 | $852K | 0.5% | $103.77 | $93.29 | +9.5% | COM | 025537101 |
| JPM | JPMORGAN CHASE & CO. | 2,933 | $851K | 0.5% | $289.98 | $228.03 | +25.9% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,065 | $830K | 0.5% | $779.78 | $821.14 | -5.4% | COM | 532457108 |
| LNG | CHENIERE ENERGY INC | 3,394 | $827K | 0.5% | $243.56 | $204.92 | +18.8% | COM NEW | 16411R208 |
| HON | HONEYWELL INTL INC | 3,546 | $826K | 0.5% | $232.90 * | $203.20 | +6.8% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,690 | $821K | 0.5% | $485.77 | $464.99 | +4.5% | CL B NEW | 084670702 |
| JEF | JEFFERIES FINL GROUP INC | 14,690 | $803K | 0.5% | $54.69 * | $68.09 | -21.4% | COM | 47233W109 |
| CTRA | COTERRA ENERGY INC | 31,411 | $797K | 0.5% | $25.38 | $24.02 | +3.8% | COM | 127097103 |
| KO | COCA COLA CO | 11,107 | $786K | 0.5% | $70.75 | $63.14 | +10.4% | COM | 191216100 |
| BX | BLACKSTONE INC | 5,001 | $748K | 0.5% | $149.61 | $166.91 | -11.7% | COM | 09260D107 |
| TROW | PRICE T ROWE GROUP INC | 7,362 | $710K | 0.5% | $96.51 * | $106.24 | -11.3% | COM | 74144T108 |
| — | BNY MELLON STRATEGIC MUNS IN | 119,882 | $710K | 0.5% | $5.92 | $6.04 | — | COM | 05588W108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,513 | $705K | 0.4% | $74.08 | $84.84 | -12.8% | COMMON STOCK | 36266G107 |
| AMGN | AMGEN INC | 2,517 | $703K | 0.4% | $279.30 | $285.93 | -3.8% | COM | 031162100 |
| BA | BOEING CO | 3,352 | $702K | 0.4% | $209.54 | $159.34 | +31.5% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 4,857 | $696K | 0.4% | $143.22 * | $145.47 | -3.7% | COM | 166764100 |
| MRVL | MARVELL TECHNOLOGY INC | 8,739 | $676K | 0.4% | $77.41 | $90.51 | -14.7% | COM | 573874104 |
| AVGO | BROADCOM INC | 2,309 | $637K | 0.4% | $275.73 | $182.87 | +50.2% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,627 | $631K | 0.4% | $136.32 | $61.76 | +120.7% | CL A | 69608A108 |
| FANG | DIAMONDBACK ENERGY INC | 4,471 | $614K | 0.4% | $137.41 | $168.84 | -19.8% | COM | 25278X109 |
| DVN | DEVON ENERGY CORP NEW | 19,004 | $605K | 0.4% | $31.81 | $36.17 | -13.2% | COM | 25179M103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,370 | $604K | 0.4% | $440.65 | $432.87 | +1.8% | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 3,233 | $574K | 0.4% | $177.43 | $175.67 | +0.8% | CAP STK CL C | 02079K107 |
| IGLB | ISHARES TR | 10,746 | $540K | 0.3% | $50.21 | $50.78 | -1.1% | 10+ YR INVST GRD | 464289511 |
| CAVA | CAVA GROUP INC | 6,047 | $509K | 0.3% | $84.23 | $97.09 | -13.2% | COM | 148929102 |
| LMT | LOCKHEED MARTIN CORP | 1,078 | $499K | 0.3% | $463.14 | $527.20 | -13.4% | COM | 539830109 |
| WSC | WILLSCOT HLDGS CORP | 17,038 | $467K | 0.3% | $27.40 | $36.68 | -25.3% | COM CL A | 971378104 |
| V | VISA INC | 981 | $348K | 0.2% | $355.05 | $298.33 | +18.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 1,757 | $326K | 0.2% | $185.72 | $177.41 | +3.0% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 2,031 | $324K | 0.2% | $159.34 | $159.52 | -1.2% | COM | 747525103 |
| DLR | DIGITAL RLTY TR INC | 1,738 | $303K | 0.2% | $174.37 | $171.20 | +0.3% | COM | 253868103 |
| IYW | ISHARES TR | 1,741 | $302K | 0.2% | $173.27 | $158.18 | +9.5% | U.S. TECH ETF | 464287721 |
| PG | PROCTER AND GAMBLE CO | 1,739 | $277K | 0.2% | $159.39 | $165.73 | -5.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 698 | $256K | 0.2% | $366.83 | $355.91 | +1.8% | COM | 437076102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,997 | $252K | 0.2% | $84.18 | $85.29 | -2.9% | COM | 744573106 |
| VTEB | VANGUARD MUN BD FDS | 4,400 | $216K | 0.1% | $49.03 | $50.56 | -3.0% | TAX EXEMPT BD | 922907746 |