Location: Pikesville, MD
CIK: 0002112081 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 73,156 | $18.97M | 17.1% | $259.37 * | $173.58 | +44.4% | COM CL A | 92537N108 |
| IVV | ISHARES TR | 13,944 | $9.176M | 8.3% | $658.04 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 103,820 | $2.683M | 2.4% | $25.84 | $26.71 | -4.0% | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 4,464 | $2.609M | 2.4% | $584.34 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 87,861 | $2.579M | 2.3% | $29.35 | $28.24 | +3.0% | US SML CAP ETF | 808524607 |
| RECS | COLUMBIA ETF TR I | 55,684 | $2.186M | 2.0% | $39.25 | $40.70 | -4.2% | RESH ENHNC COR | 19761L706 |
| AAPL | APPLE INC | 7,887 | $2.016M | 1.8% | $255.62 | $268.34 | -5.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,292 | $1.955M | 1.8% | $369.40 | $500.58 | -26.1% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 56,645 | $1.728M | 1.6% | $30.51 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| GPGI | GPGI INC | 97,223 | $1.661M | 1.5% | $17.08 | $20.12 | -15.0% | COM CL A | 20459V105 |
| VTI | VANGUARD INDEX FDS | 4,739 | $1.532M | 1.4% | $323.24 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| COHR | COHERENT CORP | 5,973 | $1.48M | 1.3% | $247.80 * | $205.14 | +16.1% | COM | 19247G107 |
| SCHM | SCHWAB STRATEGIC TR | 45,486 | $1.421M | 1.3% | $31.25 | $29.81 | +3.9% | US MID-CAP ETF | 808524508 |
| PH | PARKER-HANNIFIN CORP | 1,458 | $1.342M | 1.2% | $920.77 * | $817.77 | +9.5% | COM | 701094104 |
| NFLX | NETFLIX INC. | 13,189 | $1.26M | 1.1% | $95.55 | $107.81 | -10.8% | COM | 64110L106 |
| XAR | SPDR SERIES TRUST | 4,799 | $1.248M | 1.1% | $259.95 * | $238.51 | +6.5% | STATE STREET SPD | 78464A631 |
| VOO | VANGUARD INDEX FDS | 1,929 | $1.162M | 1.0% | $602.30 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| WWD | WOODWARD INC | 3,029 | $1.139M | 1.0% | $375.87 * | $274.80 | +30.2% | COM | 980745103 |
| MFUS | PIMCO EQUITY SER | 19,214 | $1.125M | 1.0% | $58.57 | $56.17 | +4.0% | RAFI DYN ML US | 72202L363 |
| AAXJ | ISHARES TR | 11,483 | $1.116M | 1.0% | $97.19 | $92.92 | +3.6% | MSCI AC ASIA ETF | 464288182 |
| BOND | PIMCO ETF TR | 11,815 | $1.087M | 1.0% | $92.02 | $93.53 | -1.3% | ACTIVE BD ETF | 72201R775 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 6,164 | $1.028M | 0.9% | $166.82 | $153.42 | +6.6% | NASDQ CLN EDGE | 33737A108 |
| RTX | RTX CORPORATION | 5,078 | $989K | 0.9% | $194.72 | $174.04 | +10.8% | COM | 75513E101 |
| TGT | TARGET CORP | 8,133 | $980K | 0.9% | $120.45 | $91.63 | +32.3% | COM | 87612E106 |
| NVO | NOVO-NORDISK A S | 26,686 | $974K | 0.9% | $36.48 | $50.70 | -27.5% | ADR | 670100205 |
| IEV | ISHARES TR | 14,072 | $970K | 0.9% | $68.93 | $66.78 | +1.7% | EUROPE ETF | 464287861 |
| VXF | VANGUARD INDEX FDS | 4,590 | $951K | 0.9% | $207.23 | $209.99 | -2.0% | EXTEND MKT ETF | 922908652 |
| CAT | CATERPILLAR INC | 1,299 | $949K | 0.9% | $730.32 * | $559.82 | +26.6% | COM | 149123101 |
| IAU | ISHARES GOLD TR | 10,110 | $907K | 0.8% | $89.68 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| CVX | CHEVRON CORPORATION | 4,519 | $892K | 0.8% | $197.41 * | $151.40 | +36.7% | COM | 166764100 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 23,143 | $878K | 0.8% | $37.92 | $37.81 | -0.1% | S&P500 DOWNSID | 46090A705 |
| YPF | YPF SOCIEDAD ANONIMA | 18,587 | $824K | 0.7% | $44.31 * | $33.23 | +39.1% | SPON ADR CL D | 984245100 |
| VGT | VANGUARD WORLD FD | 1,123 | $794K | 0.7% | $706.65 * | $95.02 | -8.2% | INF TECH ETF | 92204A702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,139 | $746K | 0.7% | $655.24 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,428 | $739K | 0.7% | $215.70 | $218.49 | -1.6% | DIV APP ETF | 921908844 |
| BINC | BLACKROCK ETF TRUST II | 14,252 | $739K | 0.7% | $51.84 | $52.73 | -1.5% | ISHARES FLEXIBLE | 092528603 |
| MSFT | MICROSOFT CORP | 2,000 | $739K | 0.7% | $369.37 | $500.58 | -26.1% | Call | 594918104 |
| AMGN | AMGEN INC | 2,083 | $736K | 0.7% | $353.28 | $315.95 | +11.4% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 4,058 | $713K | 0.6% | $175.76 | $186.13 | -6.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,307 | $686K | 0.6% | $297.40 * | $286.01 | +0.5% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 5,631 | $681K | 0.6% | $120.85 | $93.24 | +29.0% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE CORPORATION | 676 | $674K | 0.6% | $996.56 | $905.73 | +10.0% | COM | 22160K105 |
| INTC | INTEL CORP | 13,674 | $657K | 0.6% | $48.03 * | $37.92 | +16.4% | COM | 458140100 |
| ECL | ECOLAB INC | 2,435 | $656K | 0.6% | $269.54 | $282.24 | -5.7% | COM | 278865100 |
| — | PIMCO DYNAMIC INCOME FD | 37,336 | $650K | 0.6% | $17.41 | $18.94 | — | SHS | 72201Y101 |
| XES | SPDR SERIES TRUST | 5,396 | $614K | 0.6% | $113.78 * | $79.10 | +47.1% | STATE STREET SPD | 78468R549 |
| PSCT | INVESCO EXCH TRADED FD TR II | 10,038 | $611K | 0.6% | $60.89 | $57.12 | +5.2% | S&P SMLCP INFO | 46138E115 |
| DBMF | LITMAN GREGORY FDS TR | 20,076 | $607K | 0.5% | $30.21 | $28.52 | +5.7% | IMGP DBI MANAGED | 53700T827 |
| JNJ | JOHNSON & JOHNSON | 2,462 | $601K | 0.5% | $244.09 | $197.01 | +24.1% | COM | 478160104 |
| INDA | ISHARES TR | 12,810 | $598K | 0.5% | $46.71 | $52.52 | -10.8% | MSCI INDIA ETF | 46429B598 |
| NKE | NIKE INC | 13,324 | $595K | 0.5% | $44.63 * | $64.86 | -18.6% | CL B | 654106103 |
| AME | AMETEK INC | 2,709 | $592K | 0.5% | $218.63 | $195.12 | +9.9% | COM | 031100100 |
| HYG | ISHARES TR | 7,314 | $580K | 0.5% | $79.37 | $80.57 | -1.3% | IBOXX HI YD ETF | 464288513 |
| EWZ | ISHARES INC | 14,683 | $563K | 0.5% | $38.37 | $31.85 | +20.5% | MSCI BRAZIL ETF | 464286400 |
| AMZN | AMAZON COM INC | 2,669 | $562K | 0.5% | $210.57 | $228.52 | -8.9% | COM | 023135106 |
| PSCE | INVESCO EXCH TRADED FD TR II | 9,371 | $554K | 0.5% | $59.08 * | $43.83 | +39.1% | S&P SMALLCAP ENE | 46138G474 |
| MU | MICRON TECHNOLOGY INC | 1,493 | $549K | 0.5% | $367.73 * | $229.35 | +47.3% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 2,002 | $549K | 0.5% | $273.98 | $337.21 | -19.8% | COM | 91324P102 |
| GLW | CORNING INC | 3,807 | $542K | 0.5% | $142.38 * | $85.98 | +58.1% | COM | 219350105 |
| PEP | PEPSICO INC | 3,496 | $541K | 0.5% | $154.65 | $145.91 | +6.4% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 1,810 | $535K | 0.5% | $295.37 | $309.53 | -5.0% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,956 | $529K | 0.5% | $76.09 | $72.72 | +3.3% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,099 | $526K | 0.5% | $478.50 | $497.53 | -3.7% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 548 | $523K | 0.5% | $954.76 * | $955.55 | -3.7% | COM | 532457108 |
| WMT | WALMART INC | 3,969 | $495K | 0.4% | $124.74 | $107.20 | +15.9% | COM | 931142103 |
| BND | VANGUARD BD INDEX FDS | 6,723 | $494K | 0.4% | $73.42 | $74.43 | -1.1% | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 9,732 | $481K | 0.4% | $49.39 | $40.48 | +24.0% | COM | 92343V104 |
| AVGO | BROADCOM INC | 1,520 | $476K | 0.4% | $313.43 | $357.00 | -13.3% | COM | 11135F101 |
| TIP | ISHARES TR | 4,315 | $476K | 0.4% | $110.35 | $110.91 | -0.5% | TIPS BD ETF | 464287176 |
| VEEV | VEEVA SYS INC | 2,729 | $471K | 0.4% | $172.74 | $196.41 | -10.6% | CL A COM | 922475108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 10,169 | $467K | 0.4% | $45.88 | $54.36 | -15.3% | CHINA TECHNLGY | 46138E800 |
| PG | PROCTER & GAMBLE CO | 3,225 | $465K | 0.4% | $144.08 | $147.17 | -1.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,390 | $458K | 0.4% | $329.46 | $364.59 | -9.8% | COM | 437076102 |
| KO | COCA COLA CO | 5,895 | $448K | 0.4% | $76.07 | $69.40 | +9.6% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,243 | $432K | 0.4% | $192.54 | $192.23 | -0.2% | S&P500 EQL WGT | 46137V357 |
| IGV | ISHARES TR | 5,352 | $427K | 0.4% | $79.77 | $108.15 | -26.0% | EXPANDED TECH | 464287515 |
| ETN | EATON CORP PLC | 1,155 | $422K | 0.4% | $365.56 * | $354.42 | +0.9% | SHS | G29183103 |
| GE | GE AEROSPACE | 1,387 | $406K | 0.4% | $292.68 * | $300.80 | -5.7% | COM NEW | 369604301 |
| XLF | SELECT SECTOR SPDR TR | 8,053 | $398K | 0.4% | $49.44 | $53.28 | -7.3% | STATE STREET FIN | 81369Y605 |
| VFH | VANGUARD WORLD FD | 3,266 | $395K | 0.4% | $120.84 | $129.89 | -7.0% | FINANCIALS ETF | 92204A405 |
| NOW | SERVICENOW INC | 3,718 | $387K | 0.3% | $104.04 | $170.09 | -38.5% | COM | 81762P102 |
| SCHF | SCHWAB STRATEGIC TR | 15,196 | $382K | 0.3% | $25.14 | $23.77 | +4.1% | INTL EQTY ETF | 808524805 |
| XTN | SPDR SERIES TRUST | 3,970 | $377K | 0.3% | $94.99 * | $86.95 | +7.0% | STATE STREET SPD | 78464A532 |
| IQV | IQVIA HLDGS INC | 2,173 | $375K | 0.3% | $172.40 | $216.87 | -21.4% | COM | 46266C105 |
| EWM | ISHARES INC | 12,975 | $372K | 0.3% | $28.65 | $26.59 | +6.8% | MSCI MLY ETF NEW | 46434G814 |
| IWF | ISHARES TR | 859 | $369K | 0.3% | $430.11 * | $118.45 | -10.0% | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 4,737 | $369K | 0.3% | $77.93 | $73.79 | +5.1% | COM | 17275R102 |
| SCHE | SCHWAB STRATEGIC TR | 11,062 | $365K | 0.3% | $33.04 | $33.35 | -1.2% | EMRG MKTEQ ETF | 808524706 |
| SCHB | SCHWAB STRATEGIC TR | 13,950 | $353K | 0.3% | $25.30 | $26.03 | -3.6% | US BRD MKT ETF | 808524102 |
| YUM | YUM BRANDS INC | 2,285 | $351K | 0.3% | $153.70 | $147.67 | +5.3% | COM | 988498101 |
| MELI | MERCADOLIBRE INC | 203 | $349K | 0.3% | $1718.97 | $2100.46 | -17.7% | COM | 58733R102 |
| RSG | REPUBLIC SVCS INC | 1,563 | $345K | 0.3% | $220.65 | $214.59 | +2.1% | COM | 760759100 |
| DE | DEERE & CO | 593 | $339K | 0.3% | $571.16 | $467.69 | +20.4% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 386 | $332K | 0.3% | $860.21 | $813.35 | +4.0% | COM | 38141G104 |
| EWY | ISHARES INC | 2,567 | $324K | 0.3% | $126.22 * | $92.44 | +33.1% | MSCI STH KOR ETF | 464286772 |
| BKNG | BOOKING HOLDINGS INC | 76 | $319K | 0.3% | $4192.71 * | $5137.84 | -96.7% | COM | 09857L108 |
| META | META PLATFORMS INC | 543 | $315K | 0.3% | $579.69 | $667.32 | -14.3% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 1,357 | $313K | 0.3% | $231.00 | $212.55 | +8.1% | COM | 94106L109 |
| BX | BLACKSTONE INC | 2,667 | $305K | 0.3% | $114.33 | $151.46 | -24.1% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,250 | $304K | 0.3% | $243.14 | $298.78 | -18.9% | COM | 459200101 |
| JETS | ETF SER SOLUTIONS | 11,852 | $300K | 0.3% | $25.27 * | $25.98 | -5.2% | US GLB JETS | 26922A842 |
| CEMB | ISHARES INC | 6,373 | $287K | 0.3% | $45.05 | $45.98 | -1.5% | JP MRG EM CRP BD | 464286251 |
| BK | BANK NEW YORK MELLON CORP | 2,330 | $282K | 0.3% | $120.97 | $110.50 | +7.4% | COM | 064058100 |
| VWOB | VANGUARD WHITEHALL FDS | 4,199 | $275K | 0.2% | $65.60 | $67.22 | -2.3% | EM MK GOV BD ETF | 921946885 |
| HON | HONEYWELL INTL INC | 1,203 | $275K | 0.2% | $228.26 | $195.03 | +15.9% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 1,972 | $266K | 0.2% | $134.89 | $144.20 | -7.8% | STATE STREET TEC | 81369Y803 |
| FANG | DIAMONDBACK ENERGY INC | 1,369 | $261K | 0.2% | $190.62 * | $147.60 | +34.0% | COM | 25278X109 |
| MA | MASTERCARD INCORPORATED | 524 | $258K | 0.2% | $492.09 | $558.95 | -10.6% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 415 | $256K | 0.2% | $617.49 * | $476.18 | +26.9% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 1,300 | $255K | 0.2% | $196.30 | $170.73 | +13.7% | COM | 882508104 |
| NU | NU HLDGS LTD | 17,518 | $253K | 0.2% | $14.44 | $16.07 | -10.6% | ORD SHS CL A | G6683N103 |
| PTC | PTC INC | 1,744 | $249K | 0.2% | $142.52 | $185.83 | -23.3% | COM | 69370C100 |
| CRM | SALESFORCE INC | 1,324 | $247K | 0.2% | $186.27 | $248.17 | -24.8% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 926 | $244K | 0.2% | $263.41 | $256.19 | +2.2% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 822 | $242K | 0.2% | $294.90 * | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| BF/A | BROWN FORMAN CORP | 8,725 | $234K | 0.2% | $26.86 | $27.75 | -3.5% | CL A | 115637100 |
| ES | EVERSOURCE ENERGY | 3,274 | $228K | 0.2% | $69.65 | $69.57 | -0.4% | COM | 30040W108 |
| ACMR | ACM RESH INC | 5,598 | $226K | 0.2% | $40.46 * | $38.07 | +3.4% | COM CL A | 00108J109 |
| RAAX | VANECK ETF TRUST | 5,265 | $216K | 0.2% | $41.01 | $39.41 | +3.3% | REAL ASSETS ETF | 92189F130 |
| KKR | KKR & CO INC | 2,363 | $216K | 0.2% | $91.35 | $124.29 | -25.6% | COM | 48251W104 |
| LNG | CHENIERE ENERGY INC | 774 | $213K | 0.2% | $275.75 * | $230.70 | +23.0% | COM NEW | 16411R208 |
| MRVL | MARVELL TECHNOLOGY INC | 2,000 | $213K | 0.2% | $106.71 * | $84.00 | +17.9% | COM | 573874104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,620 | $213K | 0.2% | $131.67 | $124.74 | +5.1% | COM | 025537101 |
| VIV | TELEFONICA BRASIL SA | 13,061 | $211K | 0.2% | $16.18 | $12.41 | +28.2% | SPONSORED ADS | 87936R205 |
| EMR | EMERSON ELEC CO | 1,584 | $210K | 0.2% | $132.37 | $132.83 | -1.4% | COM | 291011104 |
| IWR | ISHARES TR | 2,125 | $208K | 0.2% | $97.93 | $96.15 | +1.1% | RUS MID CAP ETF | 464287499 |
| SLAB | SILICON LABORATORIES INC | 992 | $206K | 0.2% | $207.71 | $131.47 | +58.3% | COM | 826919102 |
| AEE | AMEREN CORP | 1,857 | $206K | 0.2% | $110.79 | $106.92 | +2.8% | COM | 023608102 |
| BHC | BAUSCH HEALTH COS INC | 32,452 | $181K | 0.2% | $5.58 * | $6.58 | -17.9% | COM | 071734107 |