Location: Towson, MD
CIK: 0002060298 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $188M (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 | 65,874 | $49.19M | 26.2% | $746.77 | $599.83 | +24.5% | TR UNIT | 78462F103 |
| IGIB | ISHARES TR | 677,770 | $36.04M | 19.2% | $53.17 | $52.51 | +1.3% | ISHS 5-10YR INVT | 464288638 |
| IVE | ISHARES TR | 132,595 | $30.11M | 16.1% | $227.06 | $202.10 | +12.4% | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 52,541 | $10.01M | 5.3% | $190.52 | $126.89 | +50.1% | ST STR TECHN ETF | 81369Y803 |
| IGLB | ISHARES TR | 158,874 | $7.95M | 4.2% | $50.04 | $50.66 | -1.2% | 10+ YR INVST GRD | 464289511 |
| HACK | AMPLIFY ETF TR | 67,253 | $7.057M | 3.8% | $104.93 | $72.90 | +43.9% | AMPLIFY CYBERSEC | 032108664 |
| IWO | ISHARES TR | 14,419 | $5.681M | 3.0% | $393.97 | $295.82 | +33.2% | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 10,677 | $3.09M | 1.6% | $289.37 | $234.51 | +23.4% | COM | 037833100 |
| MRVL | MARVELL TECHNOLOGY INC | 8,001 | $2.383M | 1.3% | $297.90 | $89.73 | +232.0% | COM | 573874104 |
| AMZN | AMAZON COM INC | 8,329 | $1.985M | 1.1% | $238.35 | $205.06 | +16.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 8,639 | $1.729M | 0.9% | $200.10 | $137.02 | +46.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,535 | $1.692M | 0.9% | $373.08 | $421.69 | -11.5% | COM | 594918104 |
| DVN | DEVON ENERGY CORP NEW | 40,546 | $1.675M | 0.9% | $41.32 | $41.37 | -0.1% | COM | 25179M103 |
| GOOGL | ALPHABET INC | 4,686 | $1.675M | 0.9% | $357.37 | $174.14 | +105.2% | CAP STK CL A | 02079K305 |
| NET | CLOUDFLARE INC | 5,719 | $1.403M | 0.7% | $245.28 | $100.35 | +144.4% | CL A COM | 18915M107 |
| LLY | ELI LILLY & CO | 1,042 | $1.251M | 0.7% | $1200.34 | $833.15 | +44.0% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,343 | $1.221M | 0.7% | $281.23 | $219.96 | +27.8% | COM | 459200101 |
| META | META PLATFORMS INC | 2,162 | $1.218M | 0.6% | $563.50 | $591.22 | -4.7% | CL A | 30303M102 |
| TROW | PRICE T ROWE GROUP INC | 10,308 | $1.172M | 0.6% | $113.69 | $104.20 | +9.1% | COM | 74144T108 |
| AEP | AMERICAN ELEC PWR CO INC | 8,368 | $1.145M | 0.6% | $136.81 | $95.28 | +43.6% | COM | 025537101 |
| TSLA | TESLA INC | 2,617 | $1.101M | 0.6% | $420.60 | $322.26 | +30.5% | COM | 88160R101 |
| KO | COCA COLA CO | 12,950 | $1.053M | 0.6% | $81.27 | $64.71 | +25.6% | COM | 191216100 |
| ETN | EATON CORP PLC | 2,443 | $1.041M | 0.6% | $426.12 | $346.42 | +23.0% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,959 | $980K | 0.5% | $500.39 | $468.53 | +6.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,766 | $977K | 0.5% | $353.34 | $175.67 | +101.1% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 8,337 | $944K | 0.5% | $113.27 | $88.10 | +28.6% | COM | 931142103 |
| LNG | CHENIERE ENERGY INC | 3,796 | $907K | 0.5% | $239.07 | $207.89 | +15.0% | COM NEW | 16411R208 |
| FANG | DIAMONDBACK ENERGY INC | 4,928 | $866K | 0.5% | $175.79 | $168.08 | +4.6% | COM | 25278X109 |
| BA | BOEING CO | 4,001 | $866K | 0.5% | $216.50 | $169.70 | +27.6% | COM | 097023105 |
| CVX | CHEVRON CORPORATION | 5,155 | $855K | 0.5% | $165.78 | $146.82 | +12.9% | COM | 166764100 |
| DIS | DISNEY WALT CO | 8,836 | $851K | 0.5% | $96.26 | $103.61 | -7.1% | COM | 254687106 |
| AMGN | AMGEN INC | 2,193 | $794K | 0.4% | $362.23 | $288.24 | +25.6% | COM | 031162100 |
| DLR | DIGITAL RLTY TR INC | 4,185 | $752K | 0.4% | $179.59 | $163.73 | — | COM | 253868103 |
| BX | BLACKSTONE INC | 6,189 | $728K | 0.4% | $117.67 | $160.31 | -26.6% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 1,996 | $654K | 0.3% | $327.41 | $234.44 | +39.6% | COM | 46625H100 |
| RTX | RTX CORPORATION | 3,403 | $646K | 0.3% | $189.73 | $171.68 | +10.5% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,485 | $640K | 0.3% | $116.67 | $77.00 | +51.5% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 3,577 | $524K | 0.3% | $146.59 | $176.46 | -17.0% | COM | 68389X105 |
| AVGO | BROADCOM INC | 1,248 | $472K | 0.3% | $377.96 | $182.87 | +106.6% | COM | 11135F101 |
| CAVA | CAVA GROUP INC | 5,698 | $447K | 0.2% | $78.48 | $94.13 | -16.6% | COM | 148929102 |
| ABBV | ABBVIE INC | 1,703 | $429K | 0.2% | $251.77 | $182.69 | +37.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,107 | $391K | 0.2% | $352.81 | $360.55 | -2.2% | COM | 437076102 |
| DKNG | DRAFTKINGS INC NEW | 15,451 | $390K | 0.2% | $25.26 | $39.45 | -36.0% | COM CL A | 26142V105 |
| QQQ | INVESCO QQQ TR | 479 | $353K | 0.2% | $737.52 | $529.00 | +39.2% | UNIT SER 1 | 46090E103 |
| SGOV | ISHARES TR | 3,226 | $325K | 0.2% | $100.67 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| CSX | CSX CORP | 6,703 | $319K | 0.2% | $47.53 | $34.64 | +37.2% | COM | 126408103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 889 | $261K | 0.1% | $293.18 | $290.84 | +0.8% | COM | 009158106 |
| MU | MICRON TECHNOLOGY INC | 225 | $260K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,012 | $256K | 0.1% | $51.00 | $50.92 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,997 | $243K | 0.1% | $81.16 | $85.29 | -4.8% | COM | 744573106 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $232K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| V | VISA INC | 654 | $224K | 0.1% | $343.09 | $304.85 | +12.5% | COM CL A | 92826C839 |
| — | BNY MELLON STRATEGIC MUNS IN | 10,848 | $70,079 | 0.0% | $6.46 | $6.04 | — | COM | 05588W108 |