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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 13,298 | $8.648M | 6.0% | $612.79 | — | TR UNIT | 78462F103 |
| BMAR | INNOVATOR ETFS TRUST | 138,452 | $7.267M | 5.0% | $45.54 | — | US EQTY BUFR MAR | 45782C391 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 199,402 | $7.067M | 4.9% | $11.39 | — | PHYSICAL GOLD TR | 85207H104 |
| EFA | ISHARES TR | 64,324 | $6.248M | 4.3% | $80.46 | — | MSCI EAFE ETF | 464287465 |
| SCHG | SCHWAB STRATEGIC TR | 212,152 | $6.18M | 4.3% | $40.11 | — | US LCAP GR ETF | 808524300 |
| IJH | ISHARES TR | 75,613 | $5.106M | 3.5% | $79.32 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 7,629 | $4.983M | 3.5% | $438.14 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 39,415 | $4.9M | 3.4% | $107.66 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 11,039 | $4.75M | 3.3% | $127.87 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 8,046 | $4.644M | 3.2% | $325.93 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 50,585 | $4.58M | 3.2% | $76.53 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 11,114 | $3.655M | 2.5% | $302.98 | +24.4% | COM | 437076102 |
| QUAL | ISHARES TR | 18,113 | $3.474M | 2.4% | $115.00 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 13,334 | $3.384M | 2.3% | $156.14 | +68.3% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 51,607 | $2.599M | 1.8% | $50.42 | — | HENDRSON AAA CL | 47103U845 |
| SCHD | SCHWAB STRATEGIC TR | 84,197 | $2.583M | 1.8% | $27.45 | — | US DIVIDEND EQ | 808524797 |
| JMBS | JANUS DETROIT STR TR | 56,565 | $2.556M | 1.8% | $49.80 | — | HENDERSON MTG | 47103U852 |
| PVAL | PUTNAM ETF TRUST | 54,718 | $2.539M | 1.8% | $44.82 | — | FOCUSED LAR CAP | 746729300 |
| MSFT | MICROSOFT CORP | 6,722 | $2.488M | 1.7% | $346.02 | +25.6% | COM | 594918104 |
| MINT | PIMCO ETF TR | 23,579 | $2.371M | 1.6% | $100.51 | — | ENHAN SHRT MA AC | 72201R833 |
| VTIP | VANGUARD MALVERN FDS | 43,714 | $2.184M | 1.5% | $49.69 | — | STRM INFPROIDX | 922020805 |
| ESGU | ISHARES TR | 14,932 | $2.112M | 1.5% | $81.17 | — | ESG AWR MSCI USA | 46435G425 |
| NOBL | PROSHARES TR | 19,036 | $2.018M | 1.4% | $58.73 | — | S&P 500 DV ARIST | 74348A467 |
| VNLA | JANUS DETROIT STR TR | 40,593 | $1.983M | 1.4% | $48.94 | — | HENDRSN SHRT ETF | 47103U886 |
| IAU | ISHARES GOLD TR | 22,007 | $1.94M | 1.3% | $38.63 | — | ISHARES NEW | 464285204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,301 | $1.785M | 1.2% | $162.96 | — | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 10,059 | $1.475M | 1.0% | $139.17 | — | STATE STREET HEA | 81369Y209 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 27,500 | $1.453M | 1.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| VTI | VANGUARD INDEX FDS | 4,519 | $1.45M | 1.0% | $234.58 | — | TOTAL STK MKT | 922908769 |
| DDFM | INNOVATOR ETFS TRUST | 75,149 | $1.411M | 1.0% | $18.77 | — | EQUITY DUAL DIRE | 45784N379 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,012 | $1.407M | 1.0% | $78.07 | — | VNG RUS1000VAL | 92206C714 |
| PMAR | INNOVATOR ETFS TRUST | 30,285 | $1.351M | 0.9% | $39.93 | — | US EQTY PWR BUF | 45782C383 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 54,372 | $1.305M | 0.9% | $22.77 | — | FT VEST NASDAQ 1 | 33740F284 |
| DDFD | INNOVATOR ETFS TRUST | 64,330 | $1.218M | 0.8% | $19.15 | — | EQUITY DUAL DIRE | 45784N437 |
| GSLC | GOLDMAN SACHS ETF TR | 9,487 | $1.187M | 0.8% | $52.27 | — | ACTIVEBETA US LG | 381430503 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,089 | $1.159M | 0.8% | $54.00 | — | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 14,942 | $1.152M | 0.8% | $55.86 | — | VG TL INTL STK F | 921909768 |
| DDTD | INNOVATOR ETFS TRUST | 60,883 | $1.138M | 0.8% | $19.15 | — | EQUITY DUAL DIRE | 45784N445 |
| LMT | LOCKHEED MARTIN CORP | 1,760 | $1.064M | 0.7% | $451.84 | +33.0% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 5,447 | $950K | 0.7% | $129.09 | +44.6% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 5,180 | $879K | 0.6% | $93.46 | +48.5% | COM | 30231G102 |
| COKE | COCA COLA CONS INC | 4,330 | $830K | 0.6% | $109.79 | +45.0% | COM | 191098102 |
| ORCL | ORACLE CORP | 5,429 | $799K | 0.6% | $68.76 | +146.7% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 2,771 | $797K | 0.6% | $179.32 | +80.3% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 3,200 | $793K | 0.6% | — | — | Put | 464287955 |
| GOOG | ALPHABET INC | 2,591 | $743K | 0.5% | $175.71 | +84.2% | CAP STK CL C | 02079K107 |
| BOND | PIMCO ETF TR | 7,632 | $704K | 0.5% | $105.77 | — | ACTIVE BD ETF | 72201R775 |
| IWF | ISHARES TR | 1,583 | $675K | 0.5% | $249.91 | — | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 2,115 | $640K | 0.4% | $165.00 | +115.9% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,941 | $633K | 0.4% | $144.98 | — | DIV APP ETF | 921908844 |
| SPEM | SPDR INDEX SHS FDS | 12,393 | $581K | 0.4% | $38.27 | — | STATE STREET SPD | 78463X509 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,175 | $577K | 0.4% | $93.19 | — | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 2,646 | $551K | 0.4% | $182.06 | +24.6% | COM | 023135106 |
| IWR | ISHARES TR | 5,597 | $544K | 0.4% | $82.60 | — | RUS MID CAP ETF | 464287499 |
| TOTL | SSGA ACTIVE ETF TR | 13,370 | $531K | 0.4% | $44.38 | — | STATE STREET DOU | 78467V848 |
| GDS | GDS HLDGS LTD | 12,460 | $502K | 0.3% | $21.31 | — | SPONSORED ADS | 36165L108 |
| IVE | ISHARES TR | 2,219 | $469K | 0.3% | $168.94 | — | S&P 500 VAL ETF | 464287408 |
| TCAF | T ROWE PRICE ETF INC | 12,784 | $455K | 0.3% | $28.77 | — | CAP APPRECIATION | 87283Q867 |
| KLXE | KLX ENERGY SERVICES HOLDINGS | 174,696 | $454K | 0.3% | $2.31 | +3.8% | COM NEW | 48253L205 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,941 | $453K | 0.3% | $123.05 | — | SMLLCP 600 IDX | 921932828 |
| SCHX | SCHWAB STRATEGIC TR | 16,698 | $428K | 0.3% | $33.84 | — | US LRG CAP ETF | 808524201 |
| WMT | WALMART INC | 3,382 | $420K | 0.3% | $67.90 | +79.7% | COM | 931142103 |
| SPYM | SPDR SERIES TRUST | 5,403 | $414K | 0.3% | $34.46 | — | STATE STREET SPD | 78464A854 |
| INFL | LISTED FDS TR | 7,882 | $410K | 0.3% | $32.25 | — | HORIZON KINETICS | 53656F623 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 12,475 | $398K | 0.3% | $31.93 | — | DJ GLBL DIVID | 33734X200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,598 | $387K | 0.3% | $138.67 | +104.7% | COM | 459200101 |
| HAP | VANECK ETF TRUST | 5,335 | $387K | 0.3% | $44.43 | — | NATURAL RESOURC | 92189F841 |
| META | META PLATFORMS INC | 666 | $381K | 0.3% | $437.76 | +49.8% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 15,248 | $377K | 0.3% | $26.83 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,930 | $375K | 0.3% | $50.74 | — | FTSE EMR MKT ETF | 922042858 |
| MS | MORGAN STANLEY | 2,174 | $358K | 0.2% | $80.82 | +122.3% | COM NEW | 617446448 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 8,668 | $351K | 0.2% | $38.31 | — | FT VEST US EQT | 33740F458 |
| JPM | JPMORGAN CHASE & CO | 1,150 | $338K | 0.2% | $185.65 | +67.7% | COM | 46625H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,061 | $335K | 0.2% | $61.45 | — | FTSE EUROPE ETF | 922042874 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 14,141 | $334K | 0.2% | $23.62 | — | BULSHS 2026 MUNI | 46138J510 |
| UNP | UNION PAC CORP | 1,365 | $331K | 0.2% | $119.62 | +103.4% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 1,220 | $330K | 0.2% | $441.61 | -30.1% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 378 | $320K | 0.2% | $595.02 | +56.7% | COM | 38141G104 |
| BK | BANK NEW YORK MELLON CORP | 2,641 | $313K | 0.2% | $84.69 | +41.9% | COM | 064058100 |
| NVR | NVR INC | 44 | $290K | 0.2% | $3280.28 | +132.4% | COM | 62944T105 |
| MCK | MCKESSON CORP | 327 | $283K | 0.2% | $627.19 | +39.6% | COM | 58155Q103 |
| XBI | SPDR SERIES TRUST | 2,204 | $281K | 0.2% | $87.42 | — | STATE STREET SPD | 78464A870 |
| VBK | VANGUARD INDEX FDS | 905 | $274K | 0.2% | $251.69 | — | SML CP GRW ETF | 922908595 |
| IWM | ISHARES TR | 1,075 | $267K | 0.2% | $202.46 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 854 | $264K | 0.2% | $317.81 | +5.1% | COM | 11135F101 |
| ALL | ALLSTATE CORP | 1,240 | $257K | 0.2% | $116.61 | +74.0% | COM | 020002101 |
| MU | MICRON TECHNOLOGY INC | 719 | $243K | 0.2% | $229.35 | +68.8% | COM | 595112103 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 14,424 | $242K | 0.2% | $16.77 | — | WCM INTL EQUITY | 33733E732 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 496 | $238K | 0.2% | $497.35 | -0.8% | CL B NEW | 084670702 |
| EOSE | EOS ENERGY ENTERPRISES INC | 46,056 | $228K | 0.2% | $4.90 | +182.4% | COM CL A | 29415C101 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,587 | $225K | 0.2% | $74.09 | — | NASDAQ CYB ETF | 33734X846 |
| UA | UNDER ARMOUR INC | 38,703 | $224K | 0.2% | $6.37 | 0.0% | CL C | 904311206 |
| EA | ELECTRONIC ARTS INC | 1,083 | $221K | 0.2% | $167.95 | +20.6% | COM | 285512109 |
| CVX | CHEVRON CORPORATION | 1,026 | $212K | 0.1% | $171.87 | 0.0% | COM | 166764100 |
| DYNF | BLACKROCK ETF TRUST | 3,527 | $205K | 0.1% | $58.18 | — | ISHARES US EQUIT | 09290C103 |
| TSLA | TESLA INC | 550 | $204K | 0.1% | $443.29 | -3.9% | COM | 88160R101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,147 | $204K | 0.1% | $95.49 | +4.8% | COM | 808625107 |
| IUSV | ISHARES TR | 1,979 | $202K | 0.1% | $102.54 | — | CORE S&P US VLU | 464287663 |
| SBET | SHARPLINK INC | 12,500 | $80,625 | 0.1% | $8.55 | 0.0% | COM NEW | 820014405 |