Location: Pikesville, MD
CIK: 0002112081 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 72,532 | $24.29M | 18.4% | $334.82 | $173.58 | +92.9% | COM CL A | 92537N108 |
| IVV | ISHARES TR | 13,173 | $9.865M | 7.5% | $748.92 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 87,861 | $3.174M | 2.4% | $36.13 | $28.24 | +27.9% | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 103,820 | $3.055M | 2.3% | $29.43 | $26.71 | +10.2% | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 3,519 | $2.592M | 2.0% | $736.45 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| RECS | COLUMBIA ETF TR I | 55,371 | $2.396M | 1.8% | $43.28 | $40.70 | +6.3% | RESH ENHNC COR | 19761L706 |
| SCHD | SCHWAB STRATEGIC TR | 56,645 | $1.796M | 1.4% | $31.71 | $27.19 | +16.6% | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 4,739 | $1.754M | 1.3% | $370.04 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 6,011 | $1.739M | 1.3% | $289.36 | $268.34 | +7.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,606 | $1.718M | 1.3% | $373.05 | $500.58 | -25.5% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 45,486 | $1.677M | 1.3% | $36.87 | $29.81 | +23.7% | US MID-CAP ETF | 808524508 |
| BINC | BLACKROCK ETF TRUST II | 32,013 | $1.676M | 1.3% | $52.34 | $52.45 | -0.2% | ISHA FLEX IN ETF | 092528603 |
| INTC | INTEL CORP | 11,023 | $1.539M | 1.2% | $139.63 | $37.92 | +268.3% | COM | 458140100 |
| GPGI | GPGI INC | 94,804 | $1.503M | 1.1% | $15.85 | $20.12 | -21.2% | COM CL A | 20459V105 |
| XLI | SELECT SECTOR SPDR TR | 7,947 | $1.472M | 1.1% | $185.23 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| COHR | COHERENT CORP | 3,704 | $1.461M | 1.1% | $394.47 | $205.14 | +92.3% | COM | 19247G107 |
| VOO | VANGUARD INDEX FDS | 2,059 | $1.414M | 1.1% | $686.81 | $624.31 | +10.0% | S&P 500 ETF SHS | 922908363 |
| XAR | SPDR SERIES TRUST | 4,819 | $1.368M | 1.0% | $283.79 | $238.51 | +19.0% | ST STR SP AERO | 78464A631 |
| CAT | CATERPILLAR INC | 1,271 | $1.353M | 1.0% | $1064.90 | $559.82 | +90.2% | COM | 149123101 |
| XLC | SELECT SECTOR SPDR TR | 12,480 | $1.337M | 1.0% | $107.13 | $113.96 | -6.0% | ST STR SVC ETF | 81369Y852 |
| BOND | PIMCO ETF TR | 14,164 | $1.306M | 1.0% | $92.21 | $93.28 | -1.2% | ACTIVE BD ETF | 72201R775 |
| WWD | WOODWARD INC | 3,029 | $1.289M | 1.0% | $425.44 | $274.80 | +54.8% | COM | 980745103 |
| AAXJ | ISHARES TR | 10,589 | $1.264M | 1.0% | $119.33 | $92.92 | +28.4% | MSCI AC ASIA ETF | 464288182 |
| MFUS | PIMCO EQUITY SER | 18,599 | $1.249M | 0.9% | $67.17 | $56.17 | +19.6% | RAFI DYN ML US | 72202L363 |
| PH | PARKER-HANNIFIN CORP | 1,266 | $1.238M | 0.9% | $978.12 | $817.77 | +19.6% | COM | 701094104 |
| NVO | NOVO-NORDISK A S | 25,435 | $1.219M | 0.9% | $47.94 | $50.70 | -5.4% | ADR | 670100205 |
| VXF | VANGUARD INDEX FDS | 4,590 | $1.13M | 0.9% | $246.21 | $209.99 | +17.2% | EXTEND MKT ETF | 922908652 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 5,625 | $1.079M | 0.8% | $191.73 | $153.42 | +25.0% | NASDQ CLN EDGE | 33737A108 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 26,298 | $1.077M | 0.8% | $40.94 | $38.18 | +7.2% | S&P500 DOWNSID | 46090A705 |
| VGT | VANGUARD WORLD FD | 8,984 | $1.074M | 0.8% | $119.52 | $107.69 | +11.0% | INF TECH ETF | 92204A702 |
| TGT | TARGET CORP | 8,072 | $1.054M | 0.8% | $130.61 | $91.63 | +42.5% | COM | 87612E106 |
| IEV | ISHARES TR | 13,819 | $1.007M | 0.8% | $72.85 | $66.78 | +9.1% | EUROPE ETF | 464287861 |
| MU | MICRON TECHNOLOGY INC | 837 | $966K | 0.7% | $1153.68 | $229.35 | +403.3% | COM | 595112103 |
| GLW | CORNING INC | 3,757 | $960K | 0.7% | $255.43 | $85.98 | +197.1% | COM | 219350105 |
| RTX | RTX CORPORATION | 4,963 | $942K | 0.7% | $189.73 | $174.04 | +9.0% | COM | 75513E101 |
| NFLX | NETFLIX INC. | 12,976 | $926K | 0.7% | $71.40 | $107.81 | -33.8% | COM | 64110L106 |
| PSCT | INVESCO EXCH TRADED FD TR II | 9,986 | $923K | 0.7% | $92.41 | $57.12 | +61.8% | S&P SMLCP INFO | 46138E115 |
| EWZ | ISHARES INC | 25,540 | $881K | 0.7% | $34.50 | $34.20 | +0.9% | MSCI BRAZIL ETF | 464286400 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,139 | $851K | 0.6% | $746.77 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| YPF | YPF SOCIEDAD ANONIMA | 18,475 | $840K | 0.6% | $45.47 | $33.23 | +36.8% | SPON ADR CL D | 984245100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,408 | $806K | 0.6% | $236.59 | $218.49 | +8.3% | DIV APP ETF | 921908844 |
| EZU | ISHARES INC | 11,535 | $802K | 0.6% | $69.50 | $67.44 | +3.1% | MSCI EURZONE ETF | 464286608 |
| GOOGL | ALPHABET INC | 2,170 | $776K | 0.6% | $357.39 | $286.01 | +25.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,831 | $761K | 0.6% | $415.63 | $337.21 | +23.3% | COM | 91324P102 |
| — | PIMCO DYNAMIC INCOME FD | 45,184 | $755K | 0.6% | $16.70 | $18.55 | — | SHS | 72201Y101 |
| AMGN | AMGEN INC | 2,083 | $754K | 0.6% | $362.12 | $315.95 | +14.6% | COM | 031162100 |
| DBMF | LITMAN GREGORY FDS TR | 24,171 | $740K | 0.6% | $30.61 | $28.90 | +5.9% | IMGP DBI MAN ETF | 53700T827 |
| CVX | CHEVRON CORPORATION | 4,339 | $719K | 0.5% | $165.76 | $151.40 | +9.5% | COM | 166764100 |
| ACMR | ACM RESH INC | 5,615 | $712K | 0.5% | $126.89 | $38.07 | +233.3% | COM CL A | 00108J109 |
| NVDA | NVIDIA CORPORATION | 3,548 | $710K | 0.5% | $200.11 | $186.13 | +7.5% | COM | 67066G104 |
| MRK | MERCK & CO INC | 5,520 | $709K | 0.5% | $128.50 | $93.24 | +37.8% | COM | 58933Y105 |
| BKH | BLACK HILLS CORP | 9,462 | $704K | 0.5% | $74.40 | $73.66 | +1.0% | COM | 092113109 |
| ECL | ECOLAB INC | 2,433 | $678K | 0.5% | $278.61 | $282.24 | -1.3% | COM | 278865100 |
| IAU | ISHARES GOLD TR | 8,698 | $657K | 0.5% | $75.51 | $78.21 | -3.4% | ISHARES NEW | 464285204 |
| AME | AMETEK INC | 2,714 | $657K | 0.5% | $241.94 | $195.12 | +24.0% | COM | 031100100 |
| HYG | ISHARES TR | 8,179 | $654K | 0.5% | $79.97 | $80.51 | -0.7% | IBOXX HI YD ETF | 464288513 |
| IGV | ISHARES TR | 7,092 | $643K | 0.5% | $90.60 | $103.43 | -12.4% | EXPANDED TECH | 464287515 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,194 | $638K | 0.5% | $290.59 | $317.75 | -8.5% | COM | 502431109 |
| COST | COSTCO WHOLESALE CORPORATION | 676 | $632K | 0.5% | $935.47 | $905.73 | +3.3% | COM | 22160K105 |
| INDA | ISHARES TR | 12,702 | $627K | 0.5% | $49.39 | $52.52 | -6.0% | MSCI INDIA ETF | 46429B598 |
| AMZN | AMAZON COM INC | 2,618 | $624K | 0.5% | $238.34 | $228.52 | +4.3% | COM | 023135106 |
| LLY | ELI LILLY & CO | 509 | $611K | 0.5% | $1199.75 | $955.55 | +25.5% | COM | 532457108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,000 | $596K | 0.5% | $297.89 | $84.00 | +254.6% | COM | 573874104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,956 | $583K | 0.4% | $83.75 | $72.72 | +15.2% | ALLWRLD EX US | 922042775 |
| VEEV | VEEVA SYS INC | 3,275 | $581K | 0.4% | $177.47 | $191.16 | -7.2% | CL A COM | 922475108 |
| BND | VANGUARD BD INDEX FDS | 7,850 | $576K | 0.4% | $73.41 | $74.28 | -1.2% | TOTAL BND MRKT | 921937835 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 10,090 | $575K | 0.4% | $57.03 | $54.36 | +4.9% | CHINA TECHNLGY | 46138E800 |
| TYL | TYLER TECHNOLOGIES INC | 1,967 | $575K | 0.4% | $292.46 | $316.17 | -7.5% | COM | 902252105 |
| NKE | NIKE INC | 14,005 | $575K | 0.4% | $41.05 | $63.85 | -35.7% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 4,737 | $556K | 0.4% | $117.46 | $73.79 | +59.2% | COM | 17275R102 |
| TIP | ISHARES TR | 4,997 | $547K | 0.4% | $109.42 | $110.86 | -1.3% | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,084 | $542K | 0.4% | $500.39 | $497.53 | +0.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,131 | $541K | 0.4% | $253.94 | $197.01 | +28.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,491 | $526K | 0.4% | $352.58 | $361.93 | -2.6% | COM | 437076102 |
| AVGO | BROADCOM INC | 1,366 | $516K | 0.4% | $377.67 | $357.00 | +5.8% | COM | 11135F101 |
| EWY | ISHARES INC | 2,536 | $512K | 0.4% | $201.90 | $92.44 | +118.4% | MSCI STH KOR ETF | 464286772 |
| JPM | JPMORGAN CHASE & CO | 1,562 | $511K | 0.4% | $327.39 | $309.53 | +5.7% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,400 | $511K | 0.4% | $212.77 | $193.05 | +10.2% | S&P500 EQL WGT | 46137V357 |
| GE | GE AEROSPACE | 1,356 | $507K | 0.4% | $373.73 | $300.80 | +24.2% | COM NEW | 369604301 |
| PSCE | INVESCO EXCH TRADED FD TR II | 9,166 | $504K | 0.4% | $54.96 | $43.83 | +25.4% | S&P SM EN ET NEW | 46138G474 |
| BAI | BLACKROCK ETF TRUST | 9,393 | $495K | 0.4% | $52.72 | $45.43 | +16.0% | ISHA I IN TE ETF | 09290C780 |
| PG | PROCTER & GAMBLE CO | 3,323 | $487K | 0.4% | $146.66 | $147.12 | -0.3% | COM | 742718109 |
| ETN | EATON CORP PLC | 1,133 | $483K | 0.4% | $426.12 | $354.42 | +20.2% | SHS | G29183103 |
| KO | COCA COLA CO | 5,911 | $480K | 0.4% | $81.26 | $69.40 | +17.1% | COM | 191216100 |
| PEP | PEPSICO INC | 3,496 | $473K | 0.4% | $135.40 | $145.91 | -7.2% | COM | 713448108 |
| WMT | WALMART INC | 4,048 | $458K | 0.3% | $113.26 | $107.53 | +5.3% | COM | 931142103 |
| XTN | SPDR SERIES TRUST | 3,886 | $449K | 0.3% | $115.64 | $86.95 | +33.0% | ST STR SP TRANS | 78464A532 |
| FXI | ISHARES TR | 13,912 | $439K | 0.3% | $31.59 | $35.65 | -11.4% | CHINA LG-CAP ETF | 464287184 |
| XLF | SELECT SECTOR SPDR TR | 8,053 | $432K | 0.3% | $53.61 | $53.28 | +0.6% | ST STR FINL ETF | 81369Y605 |
| VFH | VANGUARD WORLD FD | 3,266 | $430K | 0.3% | $131.60 | $129.89 | +1.3% | FINANCIALS ETF | 92204A405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,528 | $430K | 0.3% | $281.21 | $290.26 | -3.1% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 15,196 | $421K | 0.3% | $27.70 | $23.77 | +16.5% | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 9,842 | $417K | 0.3% | $42.34 | $40.56 | +4.4% | COM | 92343V104 |
| SCHB | SCHWAB STRATEGIC TR | 13,950 | $404K | 0.3% | $28.96 | $26.03 | +11.2% | US BRD MKT ETF | 808524102 |
| SCHE | SCHWAB STRATEGIC TR | 11,062 | $401K | 0.3% | $36.26 | $33.35 | +8.7% | EMRG MKTEQ ETF | 808524706 |
| TXN | TEXAS INSTRS INC | 1,300 | $387K | 0.3% | $298.07 | $170.73 | +74.6% | COM | 882508104 |
| NU | NU HLDGS LTD | 28,054 | $375K | 0.3% | $13.36 | $15.10 | -11.5% | ORD SHS CL A | G6683N103 |
| DE | DEERE & CO | 577 | $366K | 0.3% | $633.88 | $467.69 | +35.6% | COM | 244199105 |
| YUM | YUM BRANDS INC | 2,285 | $365K | 0.3% | $159.86 | $147.67 | +8.3% | COM | 988498101 |
| BKNG | BOOKING HOLDINGS INC | 2,022 | $360K | 0.3% | $178.25 | $357.29 | -50.1% | COM | 09857L108 |
| IWF | ISHARES TR | 2,796 | $347K | 0.3% | $124.17 | $119.91 | +3.6% | RUS 1000 GRW ETF | 464287614 |
| EWM | ISHARES INC | 12,872 | $347K | 0.3% | $26.95 | $26.59 | +1.3% | MSCI MLY ETF NEW | 46434G814 |
| MELI | MERCADOLIBRE INC | 204 | $346K | 0.3% | $1697.39 | $2100.46 | -19.2% | COM | 58733R102 |
| GS | GOLDMAN SACHS GROUP INC | 336 | $340K | 0.3% | $1011.37 | $813.35 | +24.3% | COM | 38141G104 |
| BK | BANK OF NY MELLON CORP | 2,330 | $337K | 0.3% | $144.61 * | $110.50 | +25.9% | COM | 064058100 |
| RSG | REPUBLIC SVCS INC | 1,563 | $333K | 0.3% | $213.08 | $214.59 | -0.7% | COM | 760759100 |
| CEMB | ISHARES INC | 7,162 | $327K | 0.2% | $45.65 | $45.94 | -0.6% | JP MRG EM CRP BD | 464286251 |
| VWOB | VANGUARD WHITEHALL FDS | 4,800 | $323K | 0.2% | $67.24 | $67.17 | +0.1% | EM MK GOV BD ETF | 921946885 |
| BX | BLACKSTONE INC | 2,667 | $314K | 0.2% | $117.67 | $151.46 | -22.3% | COM | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 899 | $307K | 0.2% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 1,357 | $302K | 0.2% | $222.88 | $212.55 | +4.9% | COM | 94106L109 |
| NOW | SERVICENOW INC | 3,032 | $301K | 0.2% | $99.28 | $170.09 | -41.6% | COM | 81762P102 |
| META | META PLATFORMS INC | 522 | $294K | 0.2% | $563.75 | $667.32 | -15.6% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 1,506 | $287K | 0.2% | $190.50 | $144.20 | +32.1% | ST STR TECHN ETF | 81369Y803 |
| KKR | KKR & CO INC | 3,115 | $286K | 0.2% | $91.77 | $117.69 | -22.0% | COM | 48251W104 |
| VB | VANGUARD INDEX FDS | 926 | $281K | 0.2% | $303.12 | $256.19 | +18.3% | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 539 | $277K | 0.2% | $513.14 | $557.27 | -7.8% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 782 | $276K | 0.2% | $353.33 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| FANG | DIAMONDBACK ENERGY INC | 1,374 | $242K | 0.2% | $175.78 | $147.60 | +19.1% | COM | 25278X109 |
| ES | EVERSOURCE ENERGY | 3,295 | $238K | 0.2% | $72.27 | $69.57 | +3.9% | COM | 30040W108 |
| AMAT | APPLIED MATLS INC | 325 | $235K | 0.2% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| RAAX | VANECK ETF TRUST | 5,779 | $229K | 0.2% | $39.67 | $39.57 | +0.2% | REAL ASSETS ETF | 92189F130 |
| EMR | EMERSON ELEC CO | 1,595 | $228K | 0.2% | $143.15 | $132.83 | +7.8% | COM | 291011104 |
| IWM | ISHARES TR | 756 | $227K | 0.2% | $300.45 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 391 | $227K | 0.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| HXL | HEXCEL CORP NEW | 2,263 | $226K | 0.2% | $100.06 | $90.57 | +10.5% | COM | 428291108 |
| ABBV | ABBVIE INC | 881 | $222K | 0.2% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,620 | $222K | 0.2% | $136.81 | $124.74 | +9.7% | COM | 025537101 |
| SNOW | SNOWFLAKE INC | 855 | $218K | 0.2% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| SLAB | SILICON LABORATORIES INC | 987 | $216K | 0.2% | $218.56 | $131.47 | +66.2% | COM | 826919102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 223 | $215K | 0.2% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| AEE | AMEREN CORP | 1,857 | $210K | 0.2% | $113.04 | $106.92 | +5.7% | COM | 023608102 |
| LMT | LOCKHEED MARTIN CORP | 411 | $209K | 0.2% | $509.34 | $476.18 | +7.0% | COM | 539830109 |
| TMET | ISHARES U S ETF TR | 7,061 | $203K | 0.2% | $28.72 * | $31.83 | +1.9% | STRATEGIC METALS | 46431W515 |
| XHS | SPDR SERIES TRUST | 1,515 | $200K | 0.2% | $132.10 | $113.49 | +16.4% | ST STR SP HCSVC | 78464A573 |
| VIV | TELEFONICA BRASIL SA | 12,665 | $167K | 0.1% | $13.16 | $12.41 | +6.0% | SPONSORED ADS | 87936R205 |
| EWZ | ISHARES INC | 49,000 | $92,000 | 0.1% | $1.88 * | $34.20 | +0.9% | Call | 464286400 |
| KWEB | KRANESHARES TRUST | 13,900 | $48,000 | 0.0% | $3.45 | — | — | Call | 500767306 |