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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 58,776 | $39.16M | 22.5% | $595.19 | — | TR UNIT | 78462F103 |
| IGIB | ISHARES TR | 681,054 | $36.84M | 21.2% | $51.93 | — | ISHS 5-10YR INVT | 464288638 |
| IVE | ISHARES TR | 92,717 | $19.15M | 11.0% | $192.93 | — | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 42,679 | $12.03M | 6.9% | $231.81 | — | TECHNOLOGY | 81369Y803 |
| IWO | ISHARES TR | 33,937 | $10.86M | 6.2% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| HACK | AMPLIFY ETF TR | 75,290 | $6.535M | 3.8% | $74.49 | — | AMPLIFY CYBERSEC | 032108664 |
| — | NUVEEN PFD & INCOME OPPORTUN | 433,571 | $3.555M | 2.0% | $7.86 | — | COM | 67073B106 |
| AAPL | APPLE INC | 11,978 | $3.05M | 1.8% | $234.51 | -3.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,349 | $2.253M | 1.3% | $422.35 | +20.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 12,073 | $2.253M | 1.3% | $137.02 | +27.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 9,579 | $2.103M | 1.2% | $205.06 | +10.4% | COM | 023135106 |
| ORCL | ORACLE CORP | 5,705 | $1.605M | 0.9% | $176.46 | +44.0% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 2,551 | $1.532M | 0.9% | $511.30 | — | UNIT SER 1 | 46090E103 |
| NET | CLOUDFLARE INC | 6,641 | $1.425M | 0.8% | $98.77 | +106.7% | CL A COM | 18915M107 |
| META | META PLATFORMS INC | 1,895 | $1.392M | 0.8% | $587.37 | +26.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 5,289 | $1.286M | 0.7% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,522 | $1.276M | 0.7% | $216.31 | +20.0% | COM | 459200101 |
| TSLA | TESLA INC | 2,789 | $1.24M | 0.7% | $322.26 | +7.6% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 9,272 | $1.062M | 0.6% | $103.55 | +13.0% | COM | 254687106 |
| JEF | JEFFERIES FINL GROUP INC | 15,524 | $1.016M | 0.6% | $67.65 | -11.5% | COM | 47233W109 |
| AEP | AMERICAN ELEC PWR CO INC | 8,582 | $966K | 0.6% | $93.93 | +15.2% | COM | 025537101 |
| ETN | EATON CORP PLC | 2,565 | $960K | 0.6% | $345.57 | +5.1% | SHS | G29183103 |
| DKNG | DRAFTKINGS INC NEW | 25,062 | $937K | 0.5% | $39.60 | +12.0% | COM CL A | 26142V105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,765 | $887K | 0.5% | $465.81 | +4.0% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,863 | $887K | 0.5% | $66.62 | +143.3% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO. | 2,808 | $886K | 0.5% | $228.03 | +29.8% | COM | 46625H100 |
| BX | BLACKSTONE INC | 5,111 | $873K | 0.5% | $166.97 | +1.5% | COM | 09260D107 |
| WMT | WALMART INC | 8,398 | $865K | 0.5% | $86.47 | +14.8% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 8,399 | $862K | 0.5% | $105.82 | -2.8% | COM | 74144T108 |
| LNG | CHENIERE ENERGY INC | 3,514 | $826K | 0.5% | $205.95 | +14.1% | COM NEW | 16411R208 |
| LLY | ELI LILLY & CO | 1,067 | $814K | 0.5% | $821.14 | -9.6% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 3,674 | $773K | 0.4% | $203.33 | +1.9% | COM | 438516106 |
| GOOG | ALPHABET INC | 3,153 | $768K | 0.4% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 4,943 | $768K | 0.4% | $145.59 | +4.6% | COM | 166764100 |
| MRVL | MARVELL TECHNOLOGY INC | 9,117 | $766K | 0.4% | $89.80 | -18.2% | COM | 573874104 |
| KO | COCA COLA CO | 11,508 | $763K | 0.4% | $63.31 | +7.3% | COM | 191216100 |
| BA | BOEING CO | 3,490 | $753K | 0.4% | $161.95 | +39.2% | COM | 097023105 |
| CTRA | COTERRA ENERGY INC | 31,778 | $752K | 0.4% | $24.02 | -0.9% | COM | 127097103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,782 | $735K | 0.4% | $84.56 | -11.8% | COMMON STOCK | 36266G107 |
| AVGO | BROADCOM INC | 2,125 | $701K | 0.4% | $182.87 | +67.2% | COM | 11135F101 |
| DVN | DEVON ENERGY CORP NEW | 19,423 | $681K | 0.4% | $36.11 | -6.9% | COM | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC | 4,623 | $662K | 0.4% | $167.92 | -16.1% | COM | 25278X109 |
| AMGN | AMGEN INC | 2,294 | $647K | 0.4% | $285.93 | +0.2% | COM | 031162100 |
| — | BNY MELLON STRATEGIC MUNS IN | 102,071 | $638K | 0.4% | $6.04 | — | COM | 05588W108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,370 | $635K | 0.4% | $425.50 | — | UT SER 1 | 78467X109 |
| IGLB | ISHARES TR | 11,917 | $614K | 0.4% | $49.89 | — | 10+ YR INVST GRD | 464289511 |
| LMT | LOCKHEED MARTIN CORP | 1,018 | $508K | 0.3% | $527.20 | -15.0% | COM | 539830109 |
| CAVA | CAVA GROUP INC | 6,174 | $373K | 0.2% | $96.65 | -21.6% | COM | 148929102 |
| WSC | WILLSCOT HLDGS CORP | 17,186 | $363K | 0.2% | $36.68 | -29.8% | COM CL A | 971378104 |
| ABBV | ABBVIE INC | 1,524 | $353K | 0.2% | $177.41 | +13.8% | COM | 00287Y109 |
| IYW | ISHARES TR | 1,741 | $341K | 0.2% | $159.11 | — | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC | 811 | $329K | 0.2% | $360.54 | +7.9% | COM | 437076102 |
| V | VISA INC | 958 | $327K | 0.2% | $298.33 | +15.7% | COM CL A | 92826C839 |
| DLR | DIGITAL RLTY TR INC | 1,753 | $303K | 0.2% | $171.20 | -1.5% | COM | 253868103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,997 | $250K | 0.1% | $85.29 | -3.0% | COM | 744573106 |
| RTX | RTX CORPORATION | 1,487 | $249K | 0.1% | $154.28 | 0.0% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 1,556 | $239K | 0.1% | $165.73 | -6.5% | COM | 742718109 |
| VTEB | VANGUARD MUN BD FDS | 4,400 | $220K | 0.1% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| CSX | CSX CORP | 5,803 | $206K | 0.1% | $33.93 | 0.0% | COM | 126408103 |