Location: Bethesda, MD
CIK: 0001551727 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $144M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 13,298 | $8.648M | 6.0% | $650.33 | $599.10 | +8.6% | TR UNIT | 78462F103 |
| BMAR | INNOVATOR ETFS TRUST | 138,452 | $7.267M | 5.0% | $52.49 | $46.63 | +12.6% | US EQTY BUFR MAR | 45782C391 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 199,402 | $7.067M | 4.9% | $35.44 | $11.39 | — | PHYSICAL GOLD TR | 85207H104 |
| EFA | ISHARES TR | 64,324 | $6.248M | 4.3% | $97.13 | $79.10 | +22.8% | MSCI EAFE ETF | 464287465 |
| SCHG | SCHWAB STRATEGIC TR | 212,152 | $6.18M | 4.3% | $29.13 | $26.54 | +9.7% | US LCAP GR ETF | 808524300 |
| IJH | ISHARES TR | 75,613 | $5.106M | 3.5% | $67.53 | $60.67 | +11.3% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 7,629 | $4.983M | 3.5% | $653.20 | $434.02 | +50.5% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 39,415 | $4.9M | 3.4% | $124.31 | $109.34 | +13.7% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 11,039 | $4.75M | 3.3% | $430.29 | $135.60 | +217.3% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 8,046 | $4.644M | 3.2% | $577.17 | $306.97 | +88.0% | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 50,585 | $4.58M | 3.2% | $90.53 | $75.05 | +20.6% | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 11,114 | $3.655M | 2.5% | $328.89 | $302.98 | +8.6% | COM | 437076102 |
| QUAL | ISHARES TR | 18,113 | $3.474M | 2.4% | $191.81 | $113.88 | +68.4% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 13,334 | $3.384M | 2.3% | $253.79 | $156.14 | +62.5% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 51,607 | $2.599M | 1.8% | $50.37 | $50.49 | -0.2% | HENDRSON AAA CL | 47103U845 |
| SCHD | SCHWAB STRATEGIC TR | 84,197 | $2.583M | 1.8% | $30.68 | $27.26 | +12.6% | US DIVIDEND EQ | 808524797 |
| JMBS | JANUS DETROIT STR TR | 56,565 | $2.556M | 1.8% | $45.18 | $49.91 | -9.5% | HENDERSON MTG | 47103U852 |
| PVAL | PUTNAM ETF TRUST | 54,718 | $2.539M | 1.8% | $46.40 | $43.28 | +7.2% | FOCUSED LAR CAP | 746729300 |
| MSFT | MICROSOFT CORP | 6,722 | $2.488M | 1.7% | $370.17 | $345.41 | +7.2% | COM | 594918104 |
| MINT | PIMCO ETF TR | 23,579 | $2.371M | 1.6% | $100.57 | $100.89 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| VTIP | VANGUARD MALVERN FDS | 43,714 | $2.184M | 1.5% | $49.95 | $49.45 | +1.0% | STRM INFPROIDX | 922020805 |
| ESGU | ISHARES TR | 14,932 | $2.112M | 1.5% | $141.42 | $83.06 | +70.3% | ESG AWR MSCI USA | 46435G425 |
| NOBL | PROSHARES TR | 19,036 | $2.018M | 1.4% | $106.01 | $59.50 | +78.2% | S&P 500 DV ARIST | 74348A467 |
| VNLA | JANUS DETROIT STR TR | 40,593 | $1.983M | 1.4% | $48.86 | $48.97 | -0.2% | HENDRSN SHRT ETF | 47103U886 |
| IAU | ISHARES GOLD TR | 22,007 | $1.94M | 1.3% | $88.16 | $39.28 | +124.5% | ISHARES NEW | 464285204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,301 | $1.785M | 1.2% | $191.92 | $163.23 | +17.6% | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 10,059 | $1.475M | 1.0% | $146.60 | $135.32 | +8.3% | STATE STREET HEA | 81369Y209 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 27,500 | $1.453M | 1.0% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| VTI | VANGUARD INDEX FDS | 4,519 | $1.45M | 1.0% | $320.83 | $240.59 | +33.3% | TOTAL STK MKT | 922908769 |
| DDFM | INNOVATOR ETFS TRUST | 75,149 | $1.411M | 1.0% | $18.77 | $18.89 | -0.6% | EQUITY DUAL DIRE | 45784N379 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,012 | $1.407M | 1.0% | $93.74 | $76.64 | +22.3% | VNG RUS1000VAL | 92206C714 |
| PMAR | INNOVATOR ETFS TRUST | 30,285 | $1.351M | 0.9% | $44.62 | $40.48 | +10.2% | US EQTY PWR BUF | 45782C383 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 54,372 | $1.305M | 0.9% | $24.00 | $22.03 | +8.9% | FT VEST NASDAQ 1 | 33740F284 |
| DDFD | INNOVATOR ETFS TRUST | 64,330 | $1.218M | 0.8% | $18.93 | $19.09 | -0.9% | EQUITY DUAL DIRE | 45784N437 |
| GSLC | GOLDMAN SACHS ETF TR | 9,487 | $1.187M | 0.8% | $125.13 | $52.98 | +136.2% | ACTIVEBETA US LG | 381430503 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,089 | $1.159M | 0.8% | $64.08 | $54.09 | +18.5% | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 14,942 | $1.152M | 0.8% | $77.11 | $57.74 | +33.6% | VG TL INTL STK F | 921909768 |
| DDTD | INNOVATOR ETFS TRUST | 60,883 | $1.138M | 0.8% | $18.69 | $19.10 | -2.1% | EQUITY DUAL DIRE | 45784N445 |
| LMT | LOCKHEED MARTIN CORP | 1,760 | $1.064M | 0.7% | $604.35 | $452.19 | +33.7% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 5,447 | $950K | 0.7% | $174.39 | $128.92 | +35.3% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 5,180 | $879K | 0.6% | $169.66 | $94.03 | +80.4% | COM | 30231G102 |
| COKE | COCA COLA CONS INC | 4,330 | $830K | 0.6% | $191.74 | $109.79 | +74.6% | COM | 191098102 |
| ORCL | ORACLE CORP | 5,429 | $799K | 0.6% | $147.11 | $68.64 | +114.3% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 2,771 | $797K | 0.6% | $287.60 | $178.82 | +60.8% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 3,200 | $793K | 0.6% | $247.81 | — | — | Put | 464287955 |
| GOOG | ALPHABET INC | 2,591 | $743K | 0.5% | $286.88 | $175.49 | +63.5% | CAP STK CL C | 02079K107 |
| BOND | PIMCO ETF TR | 7,632 | $704K | 0.5% | $92.28 | $105.75 | -12.7% | ACTIVE BD ETF | 72201R775 |
| IWF | ISHARES TR | 1,583 | $675K | 0.5% | $426.52 * | $64.08 | +66.4% | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 2,115 | $640K | 0.4% | $302.48 | $165.00 | +83.3% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,941 | $633K | 0.4% | $215.09 | $153.05 | +40.5% | DIV APP ETF | 921908844 |
| SPEM | SPDR INDEX SHS FDS | 12,393 | $581K | 0.4% | $46.91 | $38.28 | +22.5% | STATE STREET SPD | 78463X509 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,175 | $577K | 0.4% | $138.32 | $97.07 | +42.5% | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 2,646 | $551K | 0.4% | $208.27 | $181.56 | +14.7% | COM | 023135106 |
| IWR | ISHARES TR | 5,597 | $544K | 0.4% | $97.23 | $77.05 | +26.2% | RUS MID CAP ETF | 464287499 |
| TOTL | SSGA ACTIVE ETF TR | 13,370 | $531K | 0.4% | $39.73 | $44.41 | -10.5% | STATE STREET DOU | 78467V848 |
| GDS | GDS HLDGS LTD | 12,460 | $502K | 0.3% | $40.29 | $16.04 | +151.2% | SPONSORED ADS | 36165L108 |
| IVE | ISHARES TR | 2,219 | $469K | 0.3% | $211.18 | $166.04 | +27.2% | S&P 500 VAL ETF | 464287408 |
| TCAF | T ROWE PRICE ETF INC | 12,784 | $455K | 0.3% | $35.59 | $27.37 | +30.0% | CAP APPRECIATION | 87283Q867 |
| KLXE | KLX ENERGY SERVICES HOLDINGS | 174,696 | $454K | 0.3% | $2.60 | $2.40 | +8.2% | COM NEW | 48253L205 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,941 | $453K | 0.3% | $114.83 | $92.73 | +23.8% | SMLLCP 600 IDX | 921932828 |
| SCHX | SCHWAB STRATEGIC TR | 16,698 | $428K | 0.3% | $25.64 | $22.20 | +15.5% | US LRG CAP ETF | 808524201 |
| WMT | WALMART INC | 3,382 | $420K | 0.3% | $124.29 | $67.94 | +82.9% | COM | 931142103 |
| SPYM | SPDR SERIES TRUST | 5,403 | $414K | 0.3% | $76.53 | $35.84 | +113.6% | STATE STREET SPD | 78464A854 |
| INFL | LISTED FDS TR | 7,882 | $410K | 0.3% | $52.06 | $31.41 | +65.7% | HORIZON KINETICS | 53656F623 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 12,475 | $398K | 0.3% | $31.93 | $32.08 | -0.5% | DJ GLBL DIVID | 33734X200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,598 | $387K | 0.3% | $242.39 | $138.67 | +74.8% | COM | 459200101 |
| HAP | VANECK ETF TRUST | 5,335 | $387K | 0.3% | $72.47 | $47.57 | +52.4% | NATURAL RESOURC | 92189F841 |
| META | META PLATFORMS INC | 666 | $381K | 0.3% | $572.17 | $436.30 | +31.1% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 15,248 | $377K | 0.3% | $24.75 | $19.99 | +23.8% | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,930 | $375K | 0.3% | $54.05 | $48.64 | +11.1% | FTSE EMR MKT ETF | 922042858 |
| MS | MORGAN STANLEY | 2,174 | $358K | 0.2% | $164.59 | $80.82 | +103.6% | COM NEW | 617446448 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 8,668 | $351K | 0.2% | $40.47 | $37.10 | +9.1% | FT VEST US EQT | 33740F458 |
| JPM | JPMORGAN CHASE & CO | 1,150 | $338K | 0.2% | $294.16 | $185.65 | +58.4% | COM | 46625H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,061 | $335K | 0.2% | $82.43 | $62.40 | +32.1% | FTSE EUROPE ETF | 922042874 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 14,141 | $334K | 0.2% | $23.62 | $23.65 | -0.1% | BULSHS 2026 MUNI | 46138J510 |
| UNP | UNION PAC CORP | 1,365 | $331K | 0.2% | $242.59 | $119.64 | +102.8% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 1,220 | $330K | 0.2% | $270.54 | $441.08 | -38.7% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 378 | $320K | 0.2% | $846.28 | $595.02 | +42.2% | COM | 38141G104 |
| BK | BANK NEW YORK MELLON CORP | 2,641 | $313K | 0.2% | $118.63 | $84.69 | +40.1% | COM | 064058100 |
| NVR | NVR INC | 44 | $290K | 0.2% | $6589.84 | $3272.65 | +101.4% | COM | 62944T105 |
| MCK | MCKESSON CORP | 327 | $283K | 0.2% | $864.66 | $627.45 | +37.9% | COM | 58155Q103 |
| XBI | SPDR SERIES TRUST | 2,204 | $281K | 0.2% | $127.72 | $91.27 | +39.9% | STATE STREET SPD | 78464A870 |
| VBK | VANGUARD INDEX FDS | 905 | $274K | 0.2% | $302.33 | $248.76 | +21.5% | SML CP GRW ETF | 922908595 |
| IWM | ISHARES TR | 1,075 | $267K | 0.2% | $248.00 | $194.73 | +27.4% | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 854 | $264K | 0.2% | $309.43 | $317.46 | -2.5% | COM | 11135F101 |
| ALL | ALLSTATE CORP | 1,240 | $257K | 0.2% | $207.34 | $116.69 | +77.7% | COM | 020002101 |
| MU | MICRON TECHNOLOGY INC | 719 | $243K | 0.2% | $338.04 | $229.35 | +47.3% | COM | 595112103 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 14,424 | $242K | 0.2% | $16.77 | $17.66 | -5.0% | WCM INTL EQUITY | 33733E732 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 496 | $238K | 0.2% | $479.20 | $497.22 | -3.6% | CL B NEW | 084670702 |
| EOSE | EOS ENERGY ENTERPRISES INC | 46,056 | $228K | 0.2% | $4.96 | $4.90 | +1.2% | COM CL A | 29415C101 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,587 | $225K | 0.2% | $62.67 | $68.41 | -8.4% | NASDAQ CYB ETF | 33734X846 |
| UA | UNDER ARMOUR INC | 38,703 | $224K | 0.2% | $5.79 | $6.31 | -8.3% | CL C | 904311206 |
| EA | ELECTRONIC ARTS INC | 1,083 | $221K | 0.2% | $203.87 | $167.94 | +21.4% | COM | 285512109 |
| CVX | CHEVRON CORPORATION | 1,026 | $212K | 0.1% | $206.99 | $181.53 | +14.0% | COM | 166764100 |
| DYNF | BLACKROCK ETF TRUST | 3,527 | $205K | 0.1% | $58.18 | $60.54 | -3.9% | ISHARES US EQUIT | 09290C103 |
| TSLA | TESLA INC | 550 | $204K | 0.1% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,147 | $204K | 0.1% | $94.92 | $95.49 | -0.6% | COM | 808625107 |
| IUSV | ISHARES TR | 1,979 | $202K | 0.1% | $102.24 | $101.40 | +0.8% | CORE S&P US VLU | 464287663 |
| SBET | SHARPLINK INC | 12,500 | $80,625 | 0.1% | $6.45 | $8.10 | -20.3% | COM NEW | 820014405 |