Location: Tysons, VA
CIK: 0001800556 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 3, 2025
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 96,483 | $64.58M | 18.4% | $669.30 | $429.12 | +56.0% | CORE S&P500 ETF | 464287200 |
| FBCG | FIDELITY COVINGTON TRUST | 893,499 | $47.95M | 13.7% | $53.66 | $41.09 | +30.6% | BLUE CHIP GRWTH | 316092352 |
| FBND | FIDELITY MERRIMACK STR TR | 343,571 | $15.89M | 4.5% | $46.24 | $45.44 | +1.8% | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 197,945 | $12.92M | 3.7% | $65.26 | $58.78 | +11.0% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 181,850 | $11.99M | 3.4% | $65.92 | $54.68 | +20.6% | CORE MSCI EMKT | 46434G103 |
| SHV | ISHARES TR | 103,371 | $11.42M | 3.3% | $110.49 | $110.35 | +0.1% | SHORT TREAS BD | 464288679 |
| IJR | ISHARES TR | 89,728 | $10.66M | 3.0% | $118.83 | $101.73 | +16.8% | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 67,030 | $9.763M | 2.8% | $145.65 | $83.31 | +74.8% | CORE S&P TTL STK | 464287150 |
| XLK | SELECT SECTOR SPDR TR | 33,606 | $9.472M | 2.7% | $281.86 * | $98.45 | +43.1% | TECHNOLOGY | 81369Y803 |
| IXUS | ISHARES TR | 111,335 | $9.194M | 2.6% | $82.58 | $67.19 | +22.9% | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 80,238 | $8.044M | 2.3% | $100.25 | $99.78 | +0.5% | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 43,093 | $8.036M | 2.3% | $186.49 | $128.81 | +44.8% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 11,677 | $7.779M | 2.2% | $666.19 | $490.35 | +35.9% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 23,152 | $6.801M | 1.9% | $293.75 * | $48.72 | +50.7% | MID CAP ETF | 922908629 |
| ISTB | ISHARES TR | 135,415 | $6.614M | 1.9% | $48.84 | $47.80 | +2.2% | CORE 1 5 YR USD | 46432F859 |
| SHY | ISHARES TR | 64,210 | $5.327M | 1.5% | $82.96 | $82.37 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| FLTR | VANECK ETF TRUST | 204,220 | $5.222M | 1.5% | $25.57 | $25.12 | +1.8% | IG FLOATING RATE | 92189F486 |
| JNK | SPDR SERIES TRUST | 52,473 | $5.142M | 1.5% | $97.99 | $95.65 | +2.4% | BLOOMBERG HIGH Y | 78468R622 |
| AAPL | APPLE INC | 19,161 | $4.879M | 1.4% | $254.64 | $142.10 | +79.0% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 14,404 | $3.663M | 1.0% | $254.29 | $172.30 | +47.6% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 5,853 | $3.584M | 1.0% | $612.40 | $412.86 | +48.3% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 18,667 | $3.483M | 1.0% | $186.59 | $96.89 | +92.6% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 6,784 | $3.254M | 0.9% | $479.63 * | $50.68 | +57.7% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 5,643 | $2.923M | 0.8% | $517.96 | $270.53 | +91.1% | COM | 594918104 |
| IUSB | ISHARES TR | 54,976 | $2.568M | 0.7% | $46.71 | $50.28 | -7.1% | CORE TOTAL USD | 46434V613 |
| VTI | VANGUARD INDEX FDS | 6,549 | $2.149M | 0.6% | $328.18 | $212.95 | +54.1% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 9,633 | $2.115M | 0.6% | $219.59 | $145.88 | +50.5% | COM | 023135106 |
| SUB | ISHARES TR | 19,070 | $2.036M | 0.6% | $106.78 | $105.27 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| VXUS | VANGUARD STAR FDS | 27,133 | $1.993M | 0.6% | $73.46 | $53.61 | +37.0% | VG TL INTL STK F | 921909768 |
| XLF | SELECT SECTOR SPDR TR | 36,867 | $1.986M | 0.6% | $53.87 | $46.54 | +15.8% | FINANCIAL | 81369Y605 |
| EFA | ISHARES TR | 18,304 | $1.709M | 0.5% | $93.37 | $75.54 | +23.6% | MSCI EAFE ETF | 464287465 |
| SHW | SHERWIN WILLIAMS CO | 4,802 | $1.663M | 0.5% | $346.26 | $344.50 | +0.3% | COM | 824348106 |
| MCD | MCDONALDS CORP | 4,900 | $1.489M | 0.4% | $303.95 | $299.86 | +0.7% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 9,938 | $1.401M | 0.4% | $140.95 | $126.33 | +11.6% | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 12,174 | $1.373M | 0.4% | $112.76 | $98.19 | +13.8% | COM | 30231G102 |
| EEM | ISHARES TR | 24,850 | $1.327M | 0.4% | $53.40 | $44.26 | +20.7% | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 3,544 | $1.26M | 0.4% | $355.47 | $258.86 | +37.3% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 12,003 | $1.237M | 0.4% | $103.07 | $74.93 | +37.3% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,126 | $1.211M | 0.3% | $293.50 | $302.36 | -3.6% | COM | 053015103 |
| ONEQ | FIDELITY COMWLTH TR | 13,465 | $1.2M | 0.3% | $89.13 | $73.87 | +20.7% | NASDAQ COMPSIT | 315912808 |
| GIB | CGI INC | 13,044 | $1.163M | 0.3% | $89.13 | $106.75 | -16.6% | CL A SUB VTG | 12532H104 |
| GOOGL | ALPHABET INC | 4,758 | $1.157M | 0.3% | $243.14 | $122.58 | +98.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 3,444 | $1.086M | 0.3% | $315.47 | $183.25 | +71.3% | COM | 46625H100 |
| — | CALAMOS CONV OPPORTUNITIES & | 100,610 | $1.086M | 0.3% | $10.79 | $10.44 | — | SH BEN INT | 128117108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,733 | $1.054M | 0.3% | $282.21 | $186.73 | +50.3% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 7,215 | $1.004M | 0.3% | $139.18 | $135.45 | +2.7% | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC | 1,924 | $918K | 0.3% | $477.18 | $355.74 | +33.7% | COM | 149123101 |
| IVW | ISHARES TR | 7,422 | $896K | 0.3% | $120.72 | $101.84 | +18.5% | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 4,829 | $896K | 0.3% | $185.46 | $137.63 | +33.9% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 1,384 | $831K | 0.2% | $600.46 | $348.80 | +72.1% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,628 | $818K | 0.2% | $502.74 | $308.22 | +63.1% | CL B NEW | 084670702 |
| HDV | ISHARES TR | 6,620 | $811K | 0.2% | $122.46 * | $19.35 | +26.6% | CORE HIGH DV ETF | 46429B663 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,502 | $809K | 0.2% | $59.92 | $49.58 | +20.9% | VAN FTSE DEV MKT | 921943858 |
| HON | HONEYWELL INTL INC | 3,553 | $748K | 0.2% | $210.51 * | $183.70 | +7.4% | COM | 438516106 |
| FLOT | ISHARES TR | 13,744 | $702K | 0.2% | $51.08 | $50.99 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| ISCB | ISHARES TR | 10,679 | $677K | 0.2% | $63.43 | $58.38 | +8.7% | MRGSTR SM CP ETF | 464288505 |
| XLE | SELECT SECTOR SPDR TR | 7,573 | $677K | 0.2% | $89.35 * | $44.52 | +0.3% | ENERGY | 81369Y506 |
| HYG | ISHARES TR | 8,258 | $671K | 0.2% | $81.20 | $79.17 | +2.5% | IBOXX HI YD ETF | 464288513 |
| COST | COSTCO WHSL CORP NEW | 720 | $667K | 0.2% | $926.43 | $653.89 | +41.4% | COM | 22160K105 |
| AVGO | BROADCOM INC | 1,996 | $659K | 0.2% | $330.00 | $169.37 | +94.4% | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,440 | $653K | 0.2% | $57.10 | $57.25 | -0.3% | EQUITY PREMIUM | 46641Q332 |
| NSC | NORFOLK SOUTHN CORP | 2,140 | $643K | 0.2% | $300.51 | $233.06 | +28.3% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 4,061 | $624K | 0.2% | $153.69 | $147.55 | +3.4% | COM | 742718109 |
| META | META PLATFORMS INC | 817 | $601K | 0.2% | $735.06 | $275.82 | +166.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,478 | $599K | 0.2% | $405.25 | $356.29 | +13.0% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,757 | $595K | 0.2% | $215.80 | $183.32 | +17.7% | DIV APP ETF | 921908844 |
| T | AT&T INC | 20,916 | $591K | 0.2% | $28.24 | $19.96 | +40.0% | COM | 00206R102 |
| KO | COCA COLA CO | 8,879 | $589K | 0.2% | $66.33 | $54.78 | +20.2% | COM | 191216100 |
| NOBL | PROSHARES TR | 5,607 | $578K | 0.2% | $103.07 | $85.89 | +20.0% | S&P 500 DV ARIST | 74348A467 |
| AXP | AMERICAN EXPRESS CO | 1,589 | $528K | 0.2% | $332.16 | $165.38 | +99.9% | COM | 025816109 |
| IWR | ISHARES TR | 5,022 | $485K | 0.1% | $96.57 | $89.19 | +8.3% | RUS MID CAP ETF | 464287499 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,544 | $483K | 0.1% | $189.72 | $176.91 | +7.2% | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 1,388 | $474K | 0.1% | $341.59 | $229.62 | +48.4% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,049 | $467K | 0.1% | $445.14 | $326.01 | +36.4% | COM | 88160R101 |
| COF | CAPITAL ONE FINL CORP | 2,078 | $442K | 0.1% | $212.67 | $196.55 | +7.7% | COM | 14040H105 |
| AVDE | AMERICAN CENTY ETF TR | 5,512 | $435K | 0.1% | $78.90 | $65.05 | +21.3% | INTL EQT ETF | 025072703 |
| DSI | ISHARES TR | 3,410 | $430K | 0.1% | $125.97 | $79.26 | +58.9% | ESG MSCI KLD 400 | 464288570 |
| DOV | DOVER CORP | 2,518 | $420K | 0.1% | $166.87 | $172.70 | -3.7% | COM | 260003108 |
| PEP | PEPSICO INC | 2,956 | $415K | 0.1% | $140.47 | $131.03 | +6.1% | COM | 713448108 |
| ABBV | ABBVIE INC | 1,784 | $413K | 0.1% | $231.63 | $132.03 | +74.1% | COM | 00287Y109 |
| INDY | ISHARES TR | 8,061 | $410K | 0.1% | $50.90 | $51.24 | -0.7% | INDIA 50 ETF | 464289529 |
| VXF | VANGUARD INDEX FDS | 1,951 | $408K | 0.1% | $209.36 | $189.24 | +10.6% | EXTEND MKT ETF | 922908652 |
| AME | AMETEK INC | 2,160 | $406K | 0.1% | $188.00 | $180.63 | +3.9% | COM | 031100100 |
| CSCO | CISCO SYS INC | 5,910 | $404K | 0.1% | $68.43 | $50.90 | +32.9% | COM | 17275R102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,500 | $393K | 0.1% | $262.33 | $290.04 | -9.6% | COM | 955306105 |
| IUSG | ISHARES TR | 2,377 | $391K | 0.1% | $164.58 | $86.34 | +90.6% | CORE S&P US GWT | 464287671 |
| IEFA | ISHARES TR | 4,358 | $381K | 0.1% | $87.33 | $66.07 | +32.2% | CORE MSCI EAFE | 46432F842 |
| MAR | MARRIOTT INTL INC NEW | 1,450 | $378K | 0.1% | $260.44 | $249.21 | +4.3% | CL A | 571903202 |
| VV | VANGUARD INDEX FDS | 1,221 | $376K | 0.1% | $307.86 | $270.97 | +13.6% | LARGE CAP ETF | 922908637 |
| C | CITIGROUP INC | 3,696 | $375K | 0.1% | $101.51 | $94.11 | +7.2% | COM NEW | 172967424 |
| XLI | SELECT SECTOR SPDR TR | 2,344 | $362K | 0.1% | $154.27 | $135.13 | +14.1% | INDL | 81369Y704 |
| SHM | SPDR SERIES TRUST | 7,426 | $358K | 0.1% | $48.22 | $47.43 | +1.7% | NUVEEN ICE SHORT | 78468R739 |
| IWC | ISHARES TR | 2,287 | $341K | 0.1% | $149.09 | $124.62 | +19.6% | MICRO-CAP ETF | 464288869 |
| MUB | ISHARES TR | 3,180 | $339K | 0.1% | $106.52 | $111.05 | -4.1% | NATIONAL MUN ETF | 464288414 |
| LMT | LOCKHEED MARTIN CORP | 675 | $337K | 0.1% | $499.36 | $426.34 | +16.2% | COM | 539830109 |
| SCZ | ISHARES TR | 4,384 | $336K | 0.1% | $76.72 | $61.90 | +23.9% | EAFE SML CP ETF | 464288273 |
| VSEC | VSE CORP | 2,000 | $332K | 0.1% | $166.24 | $104.96 | +58.2% | COM | 918284100 |
| GDX | VANECK ETF TRUST | 4,337 | $331K | 0.1% | $76.40 | $40.44 | +88.9% | GOLD MINERS ETF | 92189F106 |
| UNH | UNITEDHEALTH GROUP INC | 958 | $331K | 0.1% | $345.45 | $459.65 | -25.4% | COM | 91324P102 |
| SMH | VANECK ETF TRUST | 998 | $326K | 0.1% | $326.36 | $239.69 | +36.2% | SEMICONDUCTR ETF | 92189F676 |
| GOOG | ALPHABET INC | 1,305 | $318K | 0.1% | $243.60 | $123.09 | +97.7% | CAP STK CL C | 02079K107 |
| FSLR | FIRST SOLAR INC | 1,437 | $317K | 0.1% | $220.53 | $156.16 | +41.2% | COM | 336433107 |
| CRM | SALESFORCE INC | 1,324 | $314K | 0.1% | $237.09 | $307.23 | -23.0% | COM | 79466L302 |
| INTU | INTUIT | 458 | $313K | 0.1% | $684.31 | $632.98 | +7.7% | COM | 461202103 |
| IWM | ISHARES TR | 1,283 | $311K | 0.1% | $242.12 | $201.24 | +20.2% | RUSSELL 2000 ETF | 464287655 |
| DTH | WISDOMTREE TR | 6,300 | $310K | 0.1% | $49.15 | $44.27 | +11.0% | ITL HIGH DIV FD | 97717W802 |
| AMD | ADVANCED MICRO DEVICES INC | 1,893 | $306K | 0.1% | $161.86 | $108.87 | +48.6% | COM | 007903107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,275 | $303K | 0.1% | $57.52 | $54.49 | +5.6% | NASDAQ EQT PREM | 46654Q203 |
| GS | GOLDMAN SACHS GROUP INC | 379 | $302K | 0.1% | $797.25 | $547.41 | +44.8% | COM | 38141G104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,445 | $296K | 0.1% | $204.52 | $179.65 | +13.7% | CL B | 913903100 |
| GE | GE AEROSPACE | 980 | $295K | 0.1% | $300.92 | $218.59 | +37.5% | COM NEW | 369604301 |
| LLY | ELI LILLY & CO | 374 | $286K | 0.1% | $765.03 | $730.59 | +4.3% | COM | 532457108 |
| PFE | PFIZER INC | 11,215 | $286K | 0.1% | $25.48 | $24.14 | +3.7% | COM | 717081103 |
| NFLX | NETFLIX INC | 238 | $285K | 0.1% | $1199.48 * | $82.31 | +45.7% | COM | 64110L106 |
| TRV | TRAVELERS COMPANIES INC | 1,020 | $285K | 0.1% | $279.32 | $265.92 | +4.6% | COM | 89417E109 |
| DVY | ISHARES TR | 1,988 | $282K | 0.1% | $142.10 | $134.09 | +6.0% | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SERIES TRUST | 2,016 | $282K | 0.1% | $140.09 | $126.00 | +11.2% | S&P DIVID ETF | 78464A763 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,585 | $282K | 0.1% | $50.47 | $49.68 | +1.6% | MUNICIPAL ETF | 46641Q647 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,060 | $280K | 0.1% | $46.24 | $43.98 | +5.1% | SHS | 33734H106 |
| RTX | RTX CORPORATION | 1,616 | $270K | 0.1% | $167.34 | $124.76 | +33.6% | COM | 75513E101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,147 | $259K | 0.1% | $120.66 | $103.41 | +16.7% | BETABUILDRS US | 46641Q399 |
| IYR | ISHARES TR | 2,555 | $248K | 0.1% | $97.09 | $95.12 | +2.1% | U.S. REAL ES ETF | 464287739 |
| BAC | BANK AMERICA CORP | 4,800 | $248K | 0.1% | $51.59 | $41.45 | +23.8% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 434 | $247K | 0.1% | $568.85 | $573.47 | -0.9% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 2,885 | $242K | 0.1% | $83.94 | $77.65 | +7.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,373 | $236K | 0.1% | $43.95 | $40.08 | +7.8% | COM | 92343V104 |
| YUM | YUM BRANDS INC | 1,468 | $223K | 0.1% | $152.10 | $144.17 | +4.9% | COM | 988498101 |
| IWX | ISHARES TR | 2,494 | $219K | 0.1% | $87.88 | $82.27 | +6.8% | RUS TP200 VL ETF | 464289420 |
| DCI | DONALDSON INC | 2,668 | $218K | 0.1% | $81.85 | $74.82 | +8.8% | COM | 257651109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 905 | $216K | 0.1% | $238.17 | $235.04 | +0.9% | COM | 11133T103 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,195 | $212K | 0.1% | $23.09 | $22.49 | +2.6% | NATL AMT MUNI | 46138E537 |
| LRCX | LAM RESEARCH CORP | 1,566 | $210K | 0.1% | $133.95 | $105.52 | +26.7% | COM NEW | 512807306 |
| ORCL | ORACLE CORP | 743 | $209K | 0.1% | $281.33 | $254.17 | +10.5% | COM | 68389X105 |
| ADBE | ADOBE INC | 592 | $209K | 0.1% | $352.75 | $543.99 | -35.2% | COM | 00724F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,917 | $208K | 0.1% | $71.37 | $69.01 | +3.4% | ALLWRLD EX US | 922042775 |
| BK | BANK NEW YORK MELLON CORP | 1,869 | $204K | 0.1% | $109.01 | $101.35 | +7.0% | COM | 064058100 |
| — | BLACKROCK DEBT STRATEGIES FD | 15,273 | $162K | 0.0% | $10.62 | $10.43 | — | COM NEW | 09255R202 |