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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 65,520 | $42.61M | 25.2% | $603.50 | — | TR UNIT | 78462F103 |
| IGIB | ISHARES TR | 638,651 | $33.99M | 20.1% | $51.96 | — | ISHS 5-10YR INVT | 464288638 |
| IVE | ISHARES TR | 120,937 | $25.54M | 15.1% | $197.32 | — | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 66,461 | $8.833M | 5.2% | $198.64 | — | STATE STREET TEC | 81369Y803 |
| IWO | ISHARES TR | 24,118 | $7.569M | 4.5% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| IGLB | ISHARES TR | 114,368 | $5.676M | 3.4% | $50.15 | — | 10+ YR INVST GRD | 464289511 |
| HACK | AMPLIFY ETF TR | 68,835 | $5.169M | 3.1% | $74.52 | — | AMPLIFY CYBERSEC | 032108664 |
| AAPL | APPLE INC | 10,610 | $2.693M | 1.6% | $234.51 | +12.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,687 | $1.809M | 1.1% | $205.06 | +10.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,791 | $1.774M | 1.0% | $424.17 | +2.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 9,446 | $1.647M | 1.0% | $137.02 | +36.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 4,666 | $1.342M | 0.8% | $174.14 | +85.6% | CAP STK CL A | 02079K305 |
| NET | CLOUDFLARE INC | 6,142 | $1.267M | 0.7% | $100.21 | +82.0% | CL A COM | 18915M107 |
| AEP | AMERICAN ELEC PWR CO INC | 8,762 | $1.149M | 0.7% | $95.10 | +26.8% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,502 | $1.091M | 0.6% | $220.92 | +28.5% | COM | 459200101 |
| CVX | CHEVRON CORPORATION | 5,101 | $1.056M | 0.6% | $146.20 | +17.6% | COM | 166764100 |
| LNG | CHENIERE ENERGY INC | 3,719 | $1.056M | 0.6% | $206.16 | +1.8% | COM NEW | 16411R208 |
| CTRA | COTERRA ENERGY INC | 29,867 | $1.05M | 0.6% | $24.02 | +17.9% | COM | 127097103 |
| META | META PLATFORMS INC | 1,817 | $1.04M | 0.6% | $587.37 | +11.6% | CL A | 30303M102 |
| DVN | DEVON ENERGY CORP NEW | 20,296 | $1.021M | 0.6% | $36.29 | +10.9% | COM | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC | 5,062 | $1.001M | 0.6% | $167.25 | -4.4% | COM | 25278X109 |
| TSLA | TESLA INC | 2,672 | $993K | 0.6% | $322.26 | +32.2% | COM | 88160R101 |
| WMT | WALMART INC | 7,977 | $991K | 0.6% | $86.47 | +41.1% | COM | 931142103 |
| LLY | ELI LILLY & CO | 1,070 | $985K | 0.6% | $835.29 | +25.4% | COM | 532457108 |
| KO | COCA COLA CO | 12,754 | $970K | 0.6% | $64.41 | +16.1% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 10,650 | $960K | 0.6% | $104.89 | -3.5% | COM | 74144T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,971 | $945K | 0.6% | $468.77 | +5.3% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 3,991 | $902K | 0.5% | $204.22 | +10.6% | COM | 438516106 |
| MRVL | MARVELL TECHNOLOGY INC | 8,711 | $863K | 0.5% | $89.69 | -9.6% | COM | 573874104 |
| ETN | EATON CORP PLC | 2,407 | $861K | 0.5% | $345.57 | +2.3% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 8,845 | $853K | 0.5% | $103.61 | +5.6% | COM | 254687106 |
| GOOG | ALPHABET INC | 2,845 | $816K | 0.5% | $175.67 | +84.2% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,378 | $787K | 0.5% | $75.90 | +103.1% | CL A | 69608A108 |
| BA | BOEING CO | 3,864 | $769K | 0.5% | $168.79 | +41.3% | COM | 097023105 |
| AMGN | AMGEN INC | 2,166 | $762K | 0.5% | $287.43 | +21.7% | COM | 031162100 |
| DLR | DIGITAL RLTY TR INC | 4,189 | $755K | 0.4% | $163.73 | -5.3% | COM | 253868103 |
| ORCL | ORACLE CORP | 4,915 | $723K | 0.4% | $176.46 | -3.9% | COM | 68389X105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,809 | $698K | 0.4% | $84.46 | -2.6% | COMMON STOCK | 36266G107 |
| BX | BLACKSTONE INC | 5,879 | $676K | 0.4% | $163.73 | -14.0% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 1,841 | $542K | 0.3% | $228.03 | +36.6% | COM | 46625H100 |
| DKNG | DRAFTKINGS INC NEW | 24,726 | $535K | 0.3% | $39.47 | -26.7% | COM CL A | 26142V105 |
| AVGO | BROADCOM INC | 1,500 | $464K | 0.3% | $182.87 | +82.7% | COM | 11135F101 |
| RTX | RTX CORPORATION | 2,317 | $447K | 0.3% | $165.83 | +18.6% | COM | 75513E101 |
| CAVA | CAVA GROUP INC | 5,396 | $437K | 0.3% | $94.26 | -28.4% | COM | 148929102 |
| ABBV | ABBVIE INC | 1,699 | $370K | 0.2% | $182.81 | +21.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,077 | $354K | 0.2% | $362.61 | +4.0% | COM | 437076102 |
| SGOV | ISHARES TR | 3,226 | $325K | 0.2% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| V | VISA INC | 954 | $288K | 0.2% | $304.85 | +8.0% | COM CL A | 92826C839 |
| IYW | ISHARES TR | 1,522 | $276K | 0.2% | $159.11 | — | U.S. TECH ETF | 464287721 |
| CSX | CSX CORP | 6,703 | $275K | 0.2% | $34.55 | +11.5% | COM | 126408103 |
| GLW | CORNING INC | 1,974 | $268K | 0.2% | $111.68 | 0.0% | COM | 219350105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,997 | $243K | 0.1% | $85.29 | -4.4% | COM | 744573106 |
| QQQ | INVESCO QQQ TR | 418 | $242K | 0.1% | $511.30 | — | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 2,242 | $208K | 0.1% | $87.17 | 0.0% | COM | 65339F101 |
| — | BNY MELLON STRATEGIC MUNS IN | 22,973 | $145K | 0.1% | $6.04 | — | COM | 05588W108 |