Location: Gaithersburg, MD
CIK: 0002096110 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 32,262 | $11.85M | 10.2% | $367.44 * | $82.14 | -10.5% | MEGA GRWTH IND | 921910816 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,219 | $11.66M | 10.0% | $215.06 | $218.70 | -1.7% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 51,985 | $7.699M | 6.6% | $148.10 | $142.22 | +4.1% | HIGH DIV YLD | 921946406 |
| SPDW | SPDR INDEX SHS FDS | 158,463 | $7.234M | 6.2% | $45.65 | $44.04 | +3.6% | STATE STREET SPD | 78463X889 |
| JPST | J P MORGAN EXCHANGE TRADED F | 117,357 | $5.939M | 5.1% | $50.61 | $50.66 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| JBND | J P MORGAN EXCHANGE TRADED F | 78,764 | $4.235M | 3.6% | $53.77 | $54.24 | -0.9% | ACTIVE BOND ETF | 46654Q716 |
| QUAL | ISHARES TR | 20,673 | $3.965M | 3.4% | $191.81 | $196.49 | -2.4% | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,581 | $3.177M | 2.7% | $64.08 | $61.40 | +4.4% | VAN FTSE DEV MKT | 921943858 |
| BOXX | EA SERIES TRUST | 26,592 | $3.092M | 2.7% | $116.29 | $114.89 | +1.2% | ALPHA ARCH 1-3 | 02072L565 |
| USMV | ISHARES TR | 31,052 | $2.88M | 2.5% | $92.74 | $94.22 | -1.6% | MSCI USA MIN VOL | 46429B697 |
| BIL | SPDR SERIES TRUST | 29,742 | $2.726M | 2.3% | $91.64 | $91.55 | +0.1% | STATE STREET SPD | 78468R663 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,196 | $2.526M | 2.2% | $407.69 * | $73.54 | -7.6% | 500 GRTH IDX F | 921932505 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,079 | $2.346M | 2.0% | $73.14 | $71.91 | +1.7% | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 9,071 | $2.302M | 2.0% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| DGRW | WISDOMTREE TR | 21,468 | $1.886M | 1.6% | $87.84 | $89.16 | -1.5% | US QTLY DIV GRT | 97717X669 |
| SPEM | SPDR INDEX SHS FDS | 39,962 | $1.875M | 1.6% | $46.91 | $47.18 | -0.6% | STATE STREET SPD | 78463X509 |
| BINC | BLACKROCK ETF TRUST II | 33,973 | $1.764M | 1.5% | $51.93 | $52.95 | -1.9% | ISHARES FLEXIBLE | 092528603 |
| IEMG | ISHARES INC | 24,022 | $1.676M | 1.4% | $69.75 | $67.41 | +3.5% | CORE MSCI EMKT | 46434G103 |
| SYLD | CAMBRIA ETF TR | 21,272 | $1.604M | 1.4% | $75.41 | $68.69 | +9.8% | SHSHLD YIELD ETF | 132061201 |
| IJR | ISHARES TR | 12,478 | $1.551M | 1.3% | $124.31 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 8,827 | $1.539M | 1.3% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 4,651 | $1.492M | 1.3% | $320.81 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,468 | $1.464M | 1.3% | $75.19 | $75.36 | -0.2% | S&P500 QUALITY | 46137V241 |
| TQQQ | PROSHARES TR | 31,708 | $1.322M | 1.1% | $41.68 | $53.76 | -22.5% | ULTRAPRO QQQ | 74347X831 |
| VBR | VANGUARD INDEX FDS | 6,027 | $1.309M | 1.1% | $217.26 | $210.39 | +3.3% | SM CP VAL ETF | 922908611 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 17,806 | $1.269M | 1.1% | $71.24 | $67.65 | +5.3% | DIV RTN INT EQ | 46641Q209 |
| VUG | VANGUARD INDEX FDS | 2,559 | $1.118M | 1.0% | $436.87 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| SPYG | SPDR SERIES TRUST | 11,068 | $1.084M | 0.9% | $97.91 | $105.98 | -7.6% | STATE STREET SPD | 78464A409 |
| EFG | ISHARES TR | 9,199 | $1.025M | 0.9% | $111.37 | $114.65 | -2.9% | EAFE GRWTH ETF | 464288885 |
| QQQ | INVESCO QQQ TR | 1,688 | $974K | 0.8% | $577.14 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SERIES TRUST | 16,415 | $929K | 0.8% | $56.58 | $56.18 | +0.7% | STATE STREET SPD | 78464A508 |
| AAUS | EA SERIES TRUST | 17,545 | $919K | 0.8% | $52.38 | $54.72 | -4.3% | ALPHA ARCHITECT | 02072Q853 |
| MTUM | ISHARES TR | 3,563 | $855K | 0.7% | $240.00 | $251.07 | -4.4% | MSCI USA MMENTM | 46432F396 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,800 | $854K | 0.7% | $54.05 | $54.39 | -0.6% | FTSE EMR MKT ETF | 922042858 |
| AAEQ | EA SERIES TRUST | 17,799 | $828K | 0.7% | $46.52 | $49.56 | -6.1% | ALPHA ARCHITECT | 02072Q358 |
| IJS | ISHARES TR | 6,918 | $819K | 0.7% | $118.44 | $112.08 | +5.7% | SP SMCP600VL ETF | 464287879 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,985 | $812K | 0.7% | $203.78 | $202.50 | +0.6% | 500 VAL IDX FD | 921932703 |
| VOE | VANGUARD INDEX FDS | 3,658 | $674K | 0.6% | $184.27 | $175.01 | +5.3% | MCAP VL IDXVIP | 922908512 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,002 | $652K | 0.6% | $650.54 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,098 | $629K | 0.5% | $56.68 | $57.29 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| XLF | SELECT SECTOR SPDR TR | 12,726 | $628K | 0.5% | $49.37 | $53.28 | -7.3% | STATE STREET FIN | 81369Y605 |
| GOOG | ALPHABET INC | 2,104 | $604K | 0.5% | $286.85 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| VCR | VANGUARD WORLD FD | 1,661 | $596K | 0.5% | $358.93 | $391.26 | -8.2% | CONSUM DIS ETF | 92204A108 |
| ISPY | PROSHARES TR | 13,688 | $593K | 0.5% | $43.35 | $45.44 | -4.6% | S&P 500 HIGH INC | 74347G242 |
| SCHD | SCHWAB STRATEGIC TR | 18,954 | $582K | 0.5% | $30.68 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| IWS | ISHARES TR | 3,703 | $540K | 0.5% | $145.76 | $139.81 | +4.2% | RUS MDCP VAL ETF | 464287473 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,266 | $530K | 0.5% | $234.03 | $274.12 | -14.6% | DJ INTERNT IDX | 33733E302 |
| MSFT | MICROSOFT CORP | 1,384 | $512K | 0.4% | $370.05 | $500.58 | -26.1% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,437 | $496K | 0.4% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 2,731 | $463K | 0.4% | $169.64 | $115.97 | +46.3% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 1,870 | $389K | 0.3% | $208.27 | $226.22 | -7.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,183 | $389K | 0.3% | $328.80 | $364.59 | -9.8% | COM | 437076102 |
| TMFC | RBB FD INC | 5,511 | $364K | 0.3% | $65.97 | $71.38 | -7.6% | MOTLEY FOL ETF | 74933W601 |
| SPTM | SPDR SERIES TRUST | 4,482 | $354K | 0.3% | $79.06 | $81.77 | -3.3% | STATE STREET SPD | 78464A805 |
| IWB | ISHARES TR | 910 | $324K | 0.3% | $356.43 | $370.40 | -3.7% | RUS 1000 ETF | 464287622 |
| GE | GE AEROSPACE | 1,138 | $323K | 0.3% | $283.68 | $300.80 | -5.7% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 660 | $316K | 0.3% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| DIA | STATE STR SPDR DOW JONES IND | 676 | $313K | 0.3% | $463.52 | $473.04 | -2.1% | UT SER 1 | 78467X109 |
| AVUV | AMERICAN CENTY ETF TR | 2,825 | $312K | 0.3% | $110.49 | $110.10 | +0.3% | US SML CP VALU | 025072877 |
| SPSM | SPDR SERIES TRUST | 6,403 | $309K | 0.3% | $48.32 | $46.64 | +3.6% | STATE STREET SPD | 78468R853 |
| IGV | ISHARES TR | 3,860 | $309K | 0.3% | $80.06 | $109.93 | -27.2% | EXPANDED TECH | 464287515 |
| LGLV | SPDR SERIES TRUST | 1,668 | $297K | 0.3% | $178.12 | $175.41 | +1.5% | STATE STREET SPD | 78468R804 |
| VTV | VANGUARD INDEX FDS | 1,457 | $286K | 0.2% | $196.23 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| ROKU | ROKU INC | 3,000 | $284K | 0.2% | $94.62 | $101.49 | -6.8% | COM CL A | 77543R102 |
| META | META PLATFORMS INC | 492 | $281K | 0.2% | $572.12 | $666.78 | -14.2% | CL A | 30303M102 |
| NOBL | PROSHARES TR | 2,544 | $270K | 0.2% | $106.02 | $103.38 | +2.5% | S&P 500 DV ARIST | 74348A467 |
| SLYV | SPDR SERIES TRUST | 2,727 | $258K | 0.2% | $94.57 | $89.86 | +5.3% | STATE STREET SPD | 78464A300 |
| AOM | ISHARES TR | 5,383 | $255K | 0.2% | $47.37 | $47.80 | -0.9% | CORE 40/60 MODER | 464289875 |
| ACWV | ISHARES INC | 2,116 | $253K | 0.2% | $119.49 | $119.54 | -0.0% | MSCI GBL MIN VOL | 464286525 |
| ILCG | ISHARES TR | 2,643 | $252K | 0.2% | $95.46 | $104.44 | -8.6% | MORNINGSTAR GRWT | 464287119 |
| GEV | GE VERNOVA INC | 285 | $249K | 0.2% | $873.85 | $780.17 | +11.9% | COM | 36828A101 |
| BND | VANGUARD BD INDEX FDS | 3,104 | $229K | 0.2% | $73.64 | $74.43 | -1.1% | TOTAL BND MRKT | 921937835 |
| RSSB | TIDAL TRUST II | 8,299 | $226K | 0.2% | $27.21 | $28.57 | -4.8% | RET STCKD GL STK | 88636J204 |
| SCHB | SCHWAB STRATEGIC TR | 8,821 | $221K | 0.2% | $25.10 | $26.03 | -3.6% | US BRD MKT ETF | 808524102 |
| DFUV | DIMENSIONAL ETF TRUST | 4,359 | $211K | 0.2% | $48.47 | $45.36 | +6.8% | US MKTWIDE VALUE | 25434V724 |
| GLIX | LAZARD ACTIVE ETF TR | 7,839 | $210K | 0.2% | $26.80 | $26.46 | +1.3% | LISTED INFRASTRU | 52110K608 |
| RGLD | ROYAL GOLD INC | 824 | $210K | 0.2% | $254.40 | $265.33 | -4.1% | COM | 780287108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,530 | $209K | 0.2% | $82.42 | $81.27 | +1.4% | FTSE EUROPE ETF | 922042874 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,545 | $202K | 0.2% | $131.01 | $138.99 | -5.7% | COM | 962879102 |
| IVV | ISHARES TR | 308 | $201K | 0.2% | $653.23 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |