Location: Bowie, MD
CIK: 0001906640 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 106,286 | $8.041M | 6.2% | $75.65 | $2552.79 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 27,130 | $6.026M | 4.7% | $222.13 * | $155.02 | +48.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,924 | $5.978M | 4.6% | $375.38 * | $311.41 | +30.1% | COM | 594918104 |
| IWD | ISHARES TR | 30,615 | $5.761M | 4.5% | $188.16 | $4586.03 | — | RUS 1000 VAL ETF | 464287598 |
| AVUV | AMERICAN CENTY ETF TR | 64,095 | $5.587M | 4.3% | $87.17 | $80.80 | — | US SML CP VALU | 025072877 |
| IWF | ISHARES TR | 12,873 | $4.648M | 3.6% | $361.08 | $8741.00 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 33,026 | $3.928M | 3.1% | $118.93 * | $67.03 | +59.9% | COM | 30231G102 |
| EEM | ISHARES TR | 87,765 | $3.835M | 3.0% | $43.70 | $1728.08 | — | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,089 | $3.752M | 2.9% | $248.66 * | $111.22 | +115.3% | COM | 459200101 |
| IWP | ISHARES TR | 29,906 | $3.514M | 2.7% | $117.49 | $4861.94 | — | RUS MD CP GR ETF | 464287481 |
| MCD | MCDONALDS CORP | 9,904 | $3.094M | 2.4% | $312.38 * | $233.37 | +25.5% | COM | 580135101 |
| IWS | ISHARES TR | 23,419 | $2.95M | 2.3% | $125.97 | $124.54 | — | RUS MDCP VAL ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON | 15,335 | $2.543M | 2.0% | $165.84 * | $145.54 | +4.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 14,915 | $2.542M | 2.0% | $170.42 * | $135.55 | +21.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 6,806 | $2.494M | 1.9% | $366.49 * | $342.56 | +11.1% | COM | 437076102 |
| RTX | RTX CORPORATION | 16,272 | $2.155M | 1.7% | $132.46 * | $79.69 | +56.6% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 12,261 | $2.051M | 1.6% | $167.29 * | $102.54 | +46.8% | COM | 166764100 |
| IWO | ISHARES TR | 8,016 | $2.048M | 1.6% | $255.53 | $11937.28 | — | RUS 2000 GRW ETF | 464287648 |
| KO | COCA COLA CO | 28,055 | $2.009M | 1.6% | $71.62 * | $50.30 | +29.2% | COM | 191216100 |
| T | AT&T INC | 69,328 | $1.961M | 1.5% | $28.28 * | $15.23 | +59.9% | COM | 00206R102 |
| ABBV | ABBVIE INC | 8,877 | $1.86M | 1.4% | $209.51 * | $110.58 | +71.3% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 3,147 | $1.76M | 1.4% | $559.42 | $67045.73 | — | TR UNIT | 78462F103 |
| MOO | VANECK ETF TRUST | 23,779 | $1.614M | 1.3% | $67.89 | $1456.50 | — | AGRIBUSINESS ETF | 92189F700 |
| VZ | VERIZON COMMUNICATIONS INC | 34,568 | $1.568M | 1.2% | $45.36 * | $38.19 | +3.6% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 4,511 | $1.488M | 1.2% | $329.83 * | $194.51 | +80.9% | COM | 149123101 |
| MAIN | MAIN STR CAP CORP | 24,384 | $1.379M | 1.1% | $56.56 * | $44.08 | +34.9% | COM | 56035L104 |
| TSLA | TESLA INC | 5,228 | $1.355M | 1.1% | $259.16 * | $228.05 | +46.1% | COM | 88160R101 |
| PFE | PFIZER INC | 53,324 | $1.351M | 1.0% | $25.34 * | $38.48 | -35.8% | COM | 717081103 |
| PEP | PEPSICO INC | 8,499 | $1.274M | 1.0% | $149.94 * | $146.55 | -2.1% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 10,365 | $1.264M | 1.0% | $121.98 * | $88.09 | +25.5% | COM NEW | 26441C204 |
| F | FORD MTR CO | 119,862 | $1.202M | 0.9% | $10.03 * | $13.13 | -29.6% | COM | 345370860 |
| TT | TRANE TECHNOLOGIES PLC | 3,416 | $1.151M | 0.9% | $336.87 * | $178.15 | +101.5% | SHS | G8994E103 |
| MO | ALTRIA GROUP INC | 19,080 | $1.145M | 0.9% | $60.02 * | $33.44 | +52.6% | COM | 02209S103 |
| C | CITIGROUP INC | 15,618 | $1.109M | 0.9% | $70.99 * | $45.09 | +65.3% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 11,888 | $1.093M | 0.8% | $91.95 * | $54.93 | +53.2% | COM | 842587107 |
| IRM | IRON MTN INC DEL | 12,194 | $1.049M | 0.8% | $86.04 * | $40.44 | +130.3% | COM | 46284V101 |
| GIS | GENERAL MLS INC | 17,446 | $1.043M | 0.8% | $59.79 * | $55.45 | +4.5% | COM | 370334104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,456 | $1.031M | 0.8% | $419.83 | $22750.34 | — | UT SER 1 | 78467X109 |
| GWW | GRAINGER W W INC | 1,029 | $1.016M | 0.8% | $987.45 * | $452.39 | +126.8% | COM | 384802104 |
| MRK | MERCK & CO INC | 11,134 | $999K | 0.8% | $89.76 | $69.89 | +28.9% | COM | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,119 | $974K | 0.8% | $48.41 * | $73.87 | -26.6% | COM | 595017104 |
| PPG | PPG INDS INC | 8,844 | $967K | 0.8% | $109.35 * | $145.02 | -22.3% | COM | 693506107 |
| DIS | DISNEY WALT CO | 9,586 | $946K | 0.7% | $98.70 * | $156.74 | -32.2% | COM | 254687106 |
| TFC | TRUIST FINL CORP | 22,867 | $941K | 0.7% | $41.15 * | $48.67 | -12.3% | COM | 89832Q109 |
| APD | AIR PRODS & CHEMS INC | 2,956 | $872K | 0.7% | $294.94 | $252.84 | +18.8% | COM | 009158106 |
| CGW | INVESCO EXCH TRADED FD TR II | 15,216 | $847K | 0.7% | $55.69 | $3269.66 | — | S&P GBL WATER | 46138E263 |
| BA | BOEING CO | 4,691 | $800K | 0.6% | $170.54 | $211.21 | -18.0% | COM | 097023105 |
| LLY | ELI LILLY & CO | 956 | $790K | 0.6% | $825.91 | $243.85 | +239.0% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 11,396 | $772K | 0.6% | $67.75 * | $78.04 | -25.7% | COM | 126650100 |
| BND | VANGUARD BD INDEX FDS | 10,218 | $751K | 0.6% | $73.45 | $75.11 | — | TOTAL BND MRKT | 921937835 |
| IWN | ISHARES TR | 4,760 | $719K | 0.6% | $150.99 | $4578.97 | — | RUS 2000 VAL ETF | 464287630 |
| JCI | JOHNSON CTLS INTL PLC | 8,934 | $716K | 0.6% | $80.11 | $63.79 | +27.9% | SHS | G51502105 |
| LMT | LOCKHEED MARTIN CORP | 1,598 | $714K | 0.6% | $446.71 | $391.14 | +14.6% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 4,048 | $643K | 0.5% | $158.73 * | $76.31 | +79.5% | COM | 718172109 |
| CATH | GLOBAL X FDS | 9,265 | $626K | 0.5% | $67.54 | $54.30 | — | S&P 500 CATHOLIC | 37954Y889 |
| WMT | WALMART INC | 6,507 | $571K | 0.4% | $87.79 * | $52.43 | +77.3% | COM | 931142103 |
| MMM | 3M CO | 3,879 | $570K | 0.4% | $146.86 | $115.29 | +25.4% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,866 | $541K | 0.4% | $60.99 * | $50.40 | +10.1% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 1,887 | $514K | 0.4% | $272.58 * | $267.31 | -4.3% | COM | 369550108 |
| FDVV | FIDELITY COVINGTON TRUST | 10,361 | $514K | 0.4% | $49.60 | $43.70 | — | HIGH DIVID ETF | 316092840 |
| TBIL | RBB FD INC | 10,080 | $504K | 0.4% | $50.01 | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| — | BARRICK GOLD CORP | 25,302 | $492K | 0.4% | $19.44 | $17.48 | — | COM | 067901108 |
| DOW | DOW INC | 13,929 | $486K | 0.4% | $34.92 * | $45.09 | -20.2% | COM | 260557103 |
| GE | GE AEROSPACE | 2,326 | $466K | 0.4% | $200.15 * | $91.07 | +114.9% | COM NEW | 369604301 |
| GLW | CORNING INC | 10,140 | $464K | 0.4% | $45.78 * | $32.59 | +49.0% | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO. | 1,720 | $422K | 0.3% | $245.23 * | $144.89 | +73.2% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 6,502 | $401K | 0.3% | $61.71 * | $50.42 | +19.2% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 730 | $389K | 0.3% | $532.58 * | $286.41 | +69.7% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 410 | $388K | 0.3% | $945.34 * | $491.42 | +97.5% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 2,484 | $384K | 0.3% | $154.64 * | $113.59 | +59.1% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 4,272 | $384K | 0.3% | $89.86 * | $96.26 | -9.2% | SHS | G5960L103 |
| VUG | VANGUARD INDEX FDS | 1,023 | $379K | 0.3% | $370.82 | $340.45 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 2,605 | $346K | 0.3% | $132.65 * | $102.34 | +22.6% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 3,165 | $343K | 0.3% | $108.38 * | $109.67 | +15.5% | COM | 67066G104 |
| IR | INGERSOLL RAND INC | 4,247 | $340K | 0.3% | $80.03 * | $50.89 | +71.1% | COM | 45687V106 |
| LOW | LOWES COS INC | 1,455 | $339K | 0.3% | $233.23 * | $194.73 | +24.3% | COM | 548661107 |
| RPM | RPM INTL INC | 2,860 | $331K | 0.3% | $115.68 * | $91.01 | +33.6% | COM | 749685103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,952 | $323K | 0.3% | $109.27 * | $72.48 | +35.8% | COM | 025537101 |
| ORCL | ORACLE CORP | 2,290 | $320K | 0.2% | $139.81 * | $78.96 | +104.6% | COM | 68389X105 |
| WPC | WP CAREY INC | 4,783 | $302K | 0.2% | $63.10 | $81.31 | — | COM | 92936U109 |
| BAC | BANK AMERICA CORP | 7,178 | $300K | 0.2% | $41.73 * | $37.62 | +16.0% | COM | 060505104 |
| AZN | ASTRAZENECA PLC | 3,836 | $282K | 0.2% | $73.50 | $77.56 | — | SPONSORED ADR | 046353108 |
| IYW | ISHARES TR | 2,000 | $281K | 0.2% | $140.44 | $109.21 | — | U.S. TECH ETF | 464287721 |
| XLK | SELECT SECTOR SPDR TR | 1,300 | $268K | 0.2% | $206.48 | $175.33 | — | TECHNOLOGY | 81369Y803 |
| WY | WEYERHAEUSER CO MTN BE | 8,899 | $261K | 0.2% | $29.28 | $31.17 | -7.4% | COM NEW | 962166104 |
| OC | OWENS CORNING NEW | 1,816 | $259K | 0.2% | $142.82 * | $165.31 | 0.0% | COM | 690742101 |
| GOOG | ALPHABET INC | 1,595 | $249K | 0.2% | $156.23 * | $115.95 | +57.4% | CAP STK CL C | 02079K107 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,211 | $244K | 0.2% | $11.52 | $15.43 | — | COM | 67066V101 |
| KHC | KRAFT HEINZ CO | 7,725 | $235K | 0.2% | $30.43 * | $32.95 | -14.0% | COM | 500754106 |
| VTI | VANGUARD INDEX FDS | 847 | $233K | 0.2% | $274.84 | $241.18 | — | TOTAL STK MKT | 922908769 |
| TGT | TARGET CORP | 2,184 | $228K | 0.2% | $104.35 * | $120.21 | 0.0% | COM | 87612E106 |
| SGOV | ISHARES TR | 2,200 | $221K | 0.2% | $100.67 | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| EFA | ISHARES TR | 2,691 | $220K | 0.2% | $81.73 | $75.35 | — | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 235 | $219K | 0.2% | $932.53 * | $56.38 | +68.7% | COM | 64110L106 |
| NUE | NUCOR CORP | 1,801 | $217K | 0.2% | $120.31 * | $104.24 | +21.6% | COM | 670346105 |
| V | VISA INC | 611 | $214K | 0.2% | $350.46 * | $336.32 | 0.0% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 678 | $211K | 0.2% | $311.55 * | $287.24 | 0.0% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 985 | $209K | 0.2% | $211.75 * | $172.33 | +15.1% | COM | 438516106 |
| D | DOMINION ENERGY INC | 3,691 | $207K | 0.2% | $56.07 * | $52.73 | 0.0% | COM | 25746U109 |
| AZZ | AZZ INC | 2,440 | $204K | 0.2% | $83.61 * | $88.54 | 0.0% | COM | 002474104 |
| SPYM | SPDR SER TR | 3,079 | $202K | 0.2% | $65.76 | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| CMCSA | COMCAST CORP NEW | 5,463 | $202K | 0.2% | $36.90 * | $36.86 | -4.9% | CL A | 20030N101 |
| — | BLACKROCK ENHANCED EQUITY DI | 22,761 | $196K | 0.2% | $8.60 | $343.81 | — | COM | 09251A104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,152 | $113K | 0.1% | $11.17 | $51.97 | — | COM | 931427108 |