Location: Towson, MD
CIK: 0002060298 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 65,520 | $42.61M | 25.2% | $650.35 | $599.83 | +8.4% | TR UNIT | 78462F103 |
| IGIB | ISHARES TR | 638,651 | $33.99M | 20.1% | $53.22 | $52.47 | +1.4% | ISHS 5-10YR INVT | 464288638 |
| IVE | ISHARES TR | 120,937 | $25.54M | 15.1% | $211.15 | $200.04 | +5.6% | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 66,461 | $8.833M | 5.2% | $132.90 | $126.89 | +4.7% | STATE STREET TEC | 81369Y803 |
| IWO | ISHARES TR | 24,118 | $7.569M | 4.5% | $313.81 | $295.82 | +6.1% | RUS 2000 GRW ETF | 464287648 |
| IGLB | ISHARES TR | 114,368 | $5.676M | 3.4% | $49.63 | $50.99 | -2.7% | 10+ YR INVST GRD | 464289511 |
| HACK | AMPLIFY ETF TR | 68,835 | $5.169M | 3.1% | $75.09 | $72.90 | +3.0% | AMPLIFY CYBERSEC | 032108664 |
| AAPL | APPLE INC | 10,610 | $2.693M | 1.6% | $253.80 | $234.51 | +8.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,687 | $1.809M | 1.1% | $208.28 | $205.06 | +1.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,791 | $1.774M | 1.0% | $370.22 | $421.69 | -12.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 9,446 | $1.647M | 1.0% | $174.41 | $137.02 | +27.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 4,666 | $1.342M | 0.8% | $287.62 | $174.14 | +65.1% | CAP STK CL A | 02079K305 |
| NET | CLOUDFLARE INC | 6,142 | $1.267M | 0.7% | $206.34 | $100.35 | +105.6% | CL A COM | 18915M107 |
| AEP | AMERICAN ELEC PWR CO INC | 8,762 | $1.149M | 0.7% | $131.08 | $95.28 | +37.6% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,502 | $1.091M | 0.6% | $242.43 | $219.96 | +10.2% | COM | 459200101 |
| CVX | CHEVRON CORPORATION | 5,101 | $1.056M | 0.6% | $206.93 | $146.40 | +41.3% | COM | 166764100 |
| LNG | CHENIERE ENERGY INC | 3,719 | $1.056M | 0.6% | $283.81 | $207.04 | +37.1% | COM NEW | 16411R208 |
| CTRA | COTERRA ENERGY INC | 29,867 | $1.05M | 0.6% | $35.14 | $24.02 | +46.3% | COM | 127097103 |
| META | META PLATFORMS INC | 1,817 | $1.04M | 0.6% | $572.33 | $587.37 | -2.6% | CL A | 30303M102 |
| DVN | DEVON ENERGY CORP NEW | 20,296 | $1.021M | 0.6% | $50.32 | $36.40 | +38.2% | COM | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC | 5,062 | $1.001M | 0.6% | $197.79 | $168.08 | +17.7% | COM | 25278X109 |
| TSLA | TESLA INC | 2,672 | $993K | 0.6% | $371.75 | $322.26 | +15.4% | COM | 88160R101 |
| WMT | WALMART INC | 7,977 | $991K | 0.6% | $124.29 | $86.47 | +43.7% | COM | 931142103 |
| LLY | ELI LILLY & CO | 1,070 | $985K | 0.6% | $920.37 | $833.15 | +10.4% | COM | 532457108 |
| KO | COCA COLA CO | 12,754 | $970K | 0.6% | $76.06 | $64.49 | +17.9% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 10,650 | $960K | 0.6% | $90.15 | $104.20 | -13.5% | COM | 74144T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,971 | $945K | 0.6% | $479.20 | $468.53 | +2.3% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 3,991 | $902K | 0.5% | $226.08 | $204.35 | +10.6% | COM | 438516106 |
| MRVL | MARVELL TECHNOLOGY INC | 8,711 | $863K | 0.5% | $99.05 | $89.73 | +10.4% | COM | 573874104 |
| ETN | EATON CORP PLC | 2,407 | $861K | 0.5% | $357.67 | $345.57 | +3.5% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 8,845 | $853K | 0.5% | $96.38 | $103.61 | -7.0% | COM | 254687106 |
| GOOG | ALPHABET INC | 2,845 | $816K | 0.5% | $286.92 | $175.67 | +63.3% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,378 | $787K | 0.5% | $146.28 | $75.82 | +92.9% | CL A | 69608A108 |
| BA | BOEING CO | 3,864 | $769K | 0.5% | $199.06 | $167.83 | +18.6% | COM | 097023105 |
| AMGN | AMGEN INC | 2,166 | $762K | 0.5% | $351.96 | $287.57 | +22.4% | COM | 031162100 |
| DLR | DIGITAL RLTY TR INC | 4,189 | $755K | 0.4% | $180.23 * | $163.73 | -5.3% | COM | 253868103 |
| ORCL | ORACLE CORP | 4,915 | $723K | 0.4% | $147.13 | $176.46 | -16.6% | COM | 68389X105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,809 | $698K | 0.4% | $71.19 | $84.46 | -15.7% | COMMON STOCK | 36266G107 |
| BX | BLACKSTONE INC | 5,879 | $676K | 0.4% | $115.00 | $162.43 | -29.2% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 1,841 | $542K | 0.3% | $294.18 | $228.03 | +29.0% | COM | 46625H100 |
| DKNG | DRAFTKINGS INC NEW | 24,726 | $535K | 0.3% | $21.62 | $39.45 | -45.2% | COM CL A | 26142V105 |
| AVGO | BROADCOM INC | 1,500 | $464K | 0.3% | $309.66 | $182.87 | +69.3% | COM | 11135F101 |
| RTX | RTX CORPORATION | 2,317 | $447K | 0.3% | $192.90 | $166.20 | +16.1% | COM | 75513E101 |
| CAVA | CAVA GROUP INC | 5,396 | $437K | 0.3% | $80.90 | $94.70 | -14.6% | COM | 148929102 |
| ABBV | ABBVIE INC | 1,699 | $370K | 0.2% | $217.58 | $182.69 | +19.1% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,077 | $354K | 0.2% | $329.09 | $361.53 | -9.0% | COM | 437076102 |
| SGOV | ISHARES TR | 3,226 | $325K | 0.2% | $100.66 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| V | VISA INC | 954 | $288K | 0.2% | $302.24 | $304.85 | -0.9% | COM CL A | 92826C839 |
| IYW | ISHARES TR | 1,522 | $276K | 0.2% | $181.42 | $158.18 | +14.7% | U.S. TECH ETF | 464287721 |
| CSX | CSX CORP | 6,703 | $275K | 0.2% | $41.05 | $34.64 | +18.5% | COM | 126408103 |
| GLW | CORNING INC | 1,974 | $268K | 0.2% | $136.01 | $120.72 | +12.6% | COM | 219350105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,997 | $243K | 0.1% | $80.95 | $85.29 | -5.1% | COM | 744573106 |
| QQQ | INVESCO QQQ TR | 418 | $242K | 0.1% | $578.19 | $505.80 | +14.1% | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 2,242 | $208K | 0.1% | $92.89 | $88.93 | +4.4% | COM | 65339F101 |
| — | BNY MELLON STRATEGIC MUNS IN | 22,973 | $145K | 0.1% | $6.29 | $6.04 | — | COM | 05588W108 |