Location: Towson, MD
CIK: 0002060298 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 8, 2026
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 | 64,997 | $44.32M | 25.5% | $681.92 | $599.83 | +13.7% | TR UNIT | 78462F103 |
| IGIB | ISHARES TR | 624,646 | $33.66M | 19.4% | $53.88 | $52.44 | +2.7% | ISHS 5-10YR INVT | 464288638 |
| IVE | ISHARES TR | 110,134 | $23.36M | 13.5% | $212.07 | $198.43 | +6.9% | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 68,574 | $9.873M | 5.7% | $143.97 | $126.89 | +13.5% | STATE STREET TEC | 81369Y803 |
| IWO | ISHARES TR | 26,454 | $8.545M | 4.9% | $323.00 | $295.82 | +9.2% | RUS 2000 GRW ETF | 464287648 |
| HACK | AMPLIFY ETF TR | 65,291 | $5.247M | 3.0% | $80.37 | $72.67 | +10.6% | AMPLIFY CYBERSEC | 032108664 |
| IGLB | ISHARES TR | 80,209 | $4.047M | 2.3% | $50.45 | $51.19 | -1.4% | 10+ YR INVST GRD | 464289511 |
| AAPL | APPLE INC | 11,291 | $3.07M | 1.8% | $271.87 | $234.51 | +15.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 10,843 | $2.022M | 1.2% | $186.51 | $137.02 | +36.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,666 | $2M | 1.2% | $230.83 | $205.06 | +12.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,078 | $1.972M | 1.1% | $483.60 | $422.35 | +14.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,693 | $1.469M | 0.8% | $312.99 | $174.14 | +79.7% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 2,326 | $1.429M | 0.8% | $614.41 | $505.80 | +21.5% | UNIT SER 1 | 46090E103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 154,498 | $1.253M | 0.7% | $8.11 | $7.86 | — | COM | 67073B106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,195 | $1.243M | 0.7% | $296.21 | $216.31 | +36.9% | COM | 459200101 |
| TSLA | TESLA INC | 2,688 | $1.209M | 0.7% | $449.72 | $322.26 | +39.5% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,818 | $1.2M | 0.7% | $660.27 | $587.37 | +12.4% | CL A | 30303M102 |
| NET | CLOUDFLARE INC | 6,036 | $1.19M | 0.7% | $197.15 | $98.77 | +99.6% | CL A COM | 18915M107 |
| LLY | ELI LILLY & CO | 1,003 | $1.077M | 0.6% | $1074.24 | $821.14 | +30.9% | COM | 532457108 |
| DIS | DISNEY WALT CO | 9,367 | $1.066M | 0.6% | $113.77 | $103.61 | +9.8% | COM | 254687106 |
| ORCL | ORACLE CORP | 4,980 | $971K | 0.6% | $194.92 | $176.46 | +10.5% | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR CO INC | 8,379 | $966K | 0.6% | $115.31 | $93.93 | +22.8% | COM | 025537101 |
| GOOG | ALPHABET INC | 3,076 | $965K | 0.6% | $313.80 | $175.67 | +78.6% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 8,365 | $932K | 0.5% | $111.41 | $86.47 | +28.8% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 8,951 | $916K | 0.5% | $102.38 | $105.59 | -3.0% | COM | 74144T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,796 | $903K | 0.5% | $502.65 | $466.36 | +7.8% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,042 | $896K | 0.5% | $177.75 | $70.69 | +151.5% | CL A | 69608A108 |
| DKNG | DRAFTKINGS INC NEW | 24,431 | $842K | 0.5% | $34.46 | $39.60 | -13.0% | COM CL A | 26142V105 |
| JPM | JPMORGAN CHASE & CO. | 2,588 | $834K | 0.5% | $322.22 | $228.03 | +41.3% | COM | 46625H100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,918 | $814K | 0.5% | $82.02 | $84.46 | -2.9% | COMMON STOCK | 36266G107 |
| CTRA | COTERRA ENERGY INC | 30,867 | $812K | 0.5% | $26.32 | $24.02 | +9.6% | COM | 127097103 |
| KO | COCA COLA CO | 11,530 | $806K | 0.5% | $69.91 | $63.31 | +10.4% | COM | 191216100 |
| BX | BLACKSTONE INC | 5,208 | $803K | 0.5% | $154.13 | $166.68 | -7.5% | COM | 09260D107 |
| ETN | EATON CORP PLC | 2,477 | $789K | 0.5% | $318.51 | $345.57 | -7.8% | SHS | G29183103 |
| BA | BOEING CO | 3,519 | $764K | 0.4% | $217.13 | $161.95 | +34.1% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 4,993 | $761K | 0.4% | $152.40 | $145.64 | +4.6% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 3,791 | $740K | 0.4% | $195.11 | $203.08 | -3.9% | COM | 438516106 |
| MRVL | MARVELL TECHNOLOGY INC | 8,597 | $731K | 0.4% | $84.98 | $89.80 | -5.4% | COM | 573874104 |
| DVN | DEVON ENERGY CORP NEW | 19,435 | $712K | 0.4% | $36.63 | $36.11 | +1.4% | COM | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC | 4,645 | $698K | 0.4% | $150.32 | $167.92 | -10.5% | COM | 25278X109 |
| LNG | CHENIERE ENERGY INC | 3,564 | $693K | 0.4% | $194.41 | $206.01 | -5.6% | COM NEW | 16411R208 |
| AMGN | AMGEN INC | 2,115 | $692K | 0.4% | $327.35 | $285.93 | +14.5% | COM | 031162100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,370 | $658K | 0.4% | $480.57 | $432.87 | +11.0% | UT SER 1 | 78467X109 |
| AVGO | BROADCOM INC | 1,676 | $580K | 0.3% | $346.04 | $182.87 | +89.3% | COM | 11135F101 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,646 | $566K | 0.3% | $121.75 | $121.92 | -0.1% | VNG RUS1000GRW | 92206C680 |
| LMT | LOCKHEED MARTIN CORP | 1,018 | $492K | 0.3% | $483.67 | $527.20 | -8.3% | COM | 539830109 |
| DLR | DIGITAL RLTY TR INC | 2,751 | $426K | 0.2% | $154.69 | $168.27 | -8.1% | COM | 253868103 |
| V | VISA INC | 1,134 | $398K | 0.2% | $350.71 | $304.85 | +15.0% | COM CL A | 92826C839 |
| SGOV | ISHARES TR | 3,476 | $349K | 0.2% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| ABBV | ABBVIE INC | 1,496 | $342K | 0.2% | $228.52 | $177.41 | +28.8% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 1,847 | $339K | 0.2% | $183.40 | $157.99 | +16.1% | COM | 75513E101 |
| HD | HOME DEPOT INC | 984 | $339K | 0.2% | $344.03 | $361.25 | -4.7% | COM | 437076102 |
| IYW | ISHARES TR | 1,514 | $302K | 0.2% | $199.68 | $158.18 | +26.2% | U.S. TECH ETF | 464287721 |
| CAVA | CAVA GROUP INC | 4,952 | $291K | 0.2% | $58.69 | $96.65 | -39.3% | COM | 148929102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,997 | $241K | 0.1% | $80.30 | $85.29 | -5.9% | COM | 744573106 |
| VTEB | VANGUARD MUN BD FDS | 4,400 | $221K | 0.1% | $50.29 | $50.56 | -0.5% | TAX EXEMPT BD | 922907746 |
| CSX | CSX CORP | 5,803 | $210K | 0.1% | $36.25 | $33.93 | +6.8% | COM | 126408103 |
| IWP | ISHARES TR | 1,463 | $200K | 0.1% | $136.94 | $139.75 | -2.0% | RUS MD CP GR ETF | 464287481 |
| WSC | WILLSCOT HLDGS CORP | 10,581 | $199K | 0.1% | $18.83 | $36.68 | -48.7% | COM CL A | 971378104 |
| — | BNY MELLON STRATEGIC MUNS IN | 22,857 | $145K | 0.1% | $6.36 | $6.04 | — | COM | 05588W108 |