Location: Towson, MD
CIK: 0002060298 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $174M (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 | 58,776 | $39.16M | 22.5% | $666.17 | $591.78 | +12.6% | TR UNIT | 78462F103 |
| IGIB | ISHARES TR | 681,054 | $36.84M | 21.2% | $54.09 | $52.44 | +3.1% | ISHS 5-10YR INVT | 464288638 |
| IVE | ISHARES TR | 92,717 | $19.15M | 11.0% | $206.51 | $196.33 | +5.2% | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 42,679 | $12.03M | 6.9% | $281.86 * | $116.26 | +21.2% | TECHNOLOGY | 81369Y803 |
| IWO | ISHARES TR | 33,937 | $10.86M | 6.2% | $320.04 | $295.82 | +8.2% | RUS 2000 GRW ETF | 464287648 |
| HACK | AMPLIFY ETF TR | 75,290 | $6.535M | 3.8% | $86.80 | $72.67 | +19.4% | AMPLIFY CYBERSEC | 032108664 |
| — | NUVEEN PFD & INCOME OPPORTUN | 433,571 | $3.555M | 2.0% | $8.20 | $7.86 | — | COM | 67073B106 |
| AAPL | APPLE INC | 11,978 | $3.05M | 1.8% | $254.64 | $234.51 | +8.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,349 | $2.253M | 1.3% | $518.00 | $422.35 | +22.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 12,073 | $2.253M | 1.3% | $186.58 | $137.02 | +36.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 9,579 | $2.103M | 1.2% | $219.58 | $205.06 | +7.1% | COM | 023135106 |
| ORCL | ORACLE CORP | 5,705 | $1.605M | 0.9% | $281.26 | $176.46 | +59.1% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 2,551 | $1.532M | 0.9% | $600.41 | $505.80 | +18.7% | UNIT SER 1 | 46090E103 |
| NET | CLOUDFLARE INC | 6,641 | $1.425M | 0.8% | $214.59 | $98.77 | +117.3% | CL A COM | 18915M107 |
| META | META PLATFORMS INC | 1,895 | $1.392M | 0.8% | $734.52 | $587.37 | +24.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 5,289 | $1.286M | 0.7% | $243.10 | $174.14 | +39.5% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,522 | $1.276M | 0.7% | $282.16 | $216.31 | +29.7% | COM | 459200101 |
| TSLA | TESLA INC | 2,789 | $1.24M | 0.7% | $444.72 | $322.26 | +38.0% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 9,272 | $1.062M | 0.6% | $114.50 | $103.55 | +9.8% | COM | 254687106 |
| JEF | JEFFERIES FINL GROUP INC | 15,524 | $1.016M | 0.6% | $65.42 | $67.65 | -4.7% | COM | 47233W109 |
| AEP | AMERICAN ELEC PWR CO INC | 8,582 | $966K | 0.6% | $112.51 | $93.93 | +18.8% | COM | 025537101 |
| ETN | EATON CORP PLC | 2,565 | $960K | 0.6% | $374.25 | $345.57 | +8.3% | SHS | G29183103 |
| DKNG | DRAFTKINGS INC NEW | 25,062 | $937K | 0.5% | $37.40 | $39.60 | -5.6% | COM CL A | 26142V105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,765 | $887K | 0.5% | $502.74 | $465.81 | +7.9% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,863 | $887K | 0.5% | $182.42 | $66.62 | +173.8% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO. | 2,808 | $886K | 0.5% | $315.45 | $228.03 | +37.7% | COM | 46625H100 |
| BX | BLACKSTONE INC | 5,111 | $873K | 0.5% | $170.84 | $166.97 | +1.4% | COM | 09260D107 |
| WMT | WALMART INC | 8,398 | $865K | 0.5% | $103.06 | $86.47 | +18.9% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 8,399 | $862K | 0.5% | $102.64 | $105.82 | -4.2% | COM | 74144T108 |
| LNG | CHENIERE ENERGY INC | 3,514 | $826K | 0.5% | $234.98 | $205.95 | +14.1% | COM NEW | 16411R208 |
| LLY | ELI LILLY & CO | 1,067 | $814K | 0.5% | $763.35 | $821.14 | -7.2% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 3,674 | $773K | 0.4% | $210.53 * | $203.33 | -3.0% | COM | 438516106 |
| GOOG | ALPHABET INC | 3,153 | $768K | 0.4% | $243.53 | $175.67 | +38.5% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 4,943 | $768K | 0.4% | $155.28 | $145.59 | +5.5% | COM | 166764100 |
| MRVL | MARVELL TECHNOLOGY INC | 9,117 | $766K | 0.4% | $84.07 | $89.80 | -6.5% | COM | 573874104 |
| KO | COCA COLA CO | 11,508 | $763K | 0.4% | $66.32 | $63.31 | +4.0% | COM | 191216100 |
| BA | BOEING CO | 3,490 | $753K | 0.4% | $215.84 | $161.95 | +33.3% | COM | 097023105 |
| CTRA | COTERRA ENERGY INC | 31,778 | $752K | 0.4% | $23.65 | $24.02 | -2.4% | COM | 127097103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,782 | $735K | 0.4% | $75.10 | $84.56 | -11.2% | COMMON STOCK | 36266G107 |
| AVGO | BROADCOM INC | 2,125 | $701K | 0.4% | $329.86 | $182.87 | +80.1% | COM | 11135F101 |
| DVN | DEVON ENERGY CORP NEW | 19,423 | $681K | 0.4% | $35.06 | $36.11 | -3.5% | COM | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC | 4,623 | $662K | 0.4% | $143.10 | $167.92 | -15.4% | COM | 25278X109 |
| AMGN | AMGEN INC | 2,294 | $647K | 0.4% | $282.17 | $285.93 | -2.0% | COM | 031162100 |
| — | BNY MELLON STRATEGIC MUNS IN | 102,071 | $638K | 0.4% | $6.25 | $6.04 | — | COM | 05588W108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,370 | $635K | 0.4% | $463.74 | $432.87 | +7.1% | UT SER 1 | 78467X109 |
| IGLB | ISHARES TR | 11,917 | $614K | 0.4% | $51.54 | $50.75 | +1.6% | 10+ YR INVST GRD | 464289511 |
| LMT | LOCKHEED MARTIN CORP | 1,018 | $508K | 0.3% | $499.21 | $527.20 | -6.0% | COM | 539830109 |
| CAVA | CAVA GROUP INC | 6,174 | $373K | 0.2% | $60.41 | $96.65 | -37.5% | COM | 148929102 |
| WSC | WILLSCOT HLDGS CORP | 17,186 | $363K | 0.2% | $21.11 | $36.68 | -42.4% | COM CL A | 971378104 |
| ABBV | ABBVIE INC | 1,524 | $353K | 0.2% | $231.52 | $177.41 | +29.6% | COM | 00287Y109 |
| IYW | ISHARES TR | 1,741 | $341K | 0.2% | $195.86 | $158.18 | +23.8% | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC | 811 | $329K | 0.2% | $405.19 | $360.54 | +11.7% | COM | 437076102 |
| V | VISA INC | 958 | $327K | 0.2% | $341.38 | $298.33 | +14.2% | COM CL A | 92826C839 |
| DLR | DIGITAL RLTY TR INC | 1,753 | $303K | 0.2% | $172.85 | $171.20 | +0.2% | COM | 253868103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,997 | $250K | 0.1% | $83.46 | $85.29 | -2.9% | COM | 744573106 |
| RTX | RTX CORPORATION | 1,487 | $249K | 0.1% | $167.33 | $154.28 | +8.0% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 1,556 | $239K | 0.1% | $153.60 | $165.73 | -7.9% | COM | 742718109 |
| VTEB | VANGUARD MUN BD FDS | 4,400 | $220K | 0.1% | $50.07 | $50.56 | -1.0% | TAX EXEMPT BD | 922907746 |
| CSX | CSX CORP | 5,803 | $206K | 0.1% | $35.51 | $33.93 | +4.3% | COM | 126408103 |