Location: McLean, VA
CIK: 0001840775 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 34,633 | $22.62M | 12.9% | $653.21 | $447.52 | +46.0% | CORE S&P500 ETF | 464287200 |
| TOUS | T ROWE PRICE ETF INC | 487,589 | $16.84M | 9.6% | $34.54 | $30.00 | +15.1% | INTERNATIONAL EQ | 87283Q834 |
| DYNF | BLACKROCK ETF TRUST | 219,906 | $12.79M | 7.3% | $58.18 | $56.77 | +2.5% | ISHARES US EQUIT | 09290C103 |
| TCAF | T ROWE PRICE ETF INC | 270,297 | $9.62M | 5.5% | $35.59 | $28.28 | +25.9% | CAP APPRECIATION | 87283Q867 |
| TFLR | T ROWE PRICE ETF INC | 141,376 | $7.12M | 4.0% | $50.36 | $51.67 | -2.5% | FLOATING RATE | 87283Q883 |
| TTEQ | T ROWE PRICE ETF INC | 232,189 | $7.025M | 4.0% | $30.26 | $29.40 | +2.9% | TECHNOLOGY ETF | 87283Q792 |
| IEI | ISHARES TR | 57,794 | $6.854M | 3.9% | $118.60 | $117.79 | +0.7% | 3 7 YR TREAS BD | 464288661 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,423 | $6.432M | 3.7% | $479.20 | $223.03 | +114.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 28,999 | $5.058M | 2.9% | $174.40 | $99.60 | +75.1% | COM | 67066G104 |
| IDYN | BLACKROCK ETF TRUST | 159,055 | $4.582M | 2.6% | $28.80 | $29.82 | -3.4% | ISHARES INTL EQ | 09290C681 |
| AAPL | APPLE INC | 17,161 | $4.355M | 2.5% | $253.79 | $134.38 | +88.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 12,765 | $3.662M | 2.1% | $286.87 | $110.91 | +158.6% | CAP STK CL C | 02079K107 |
| IBDU | ISHARES TR | 118,996 | $2.768M | 1.6% | $23.26 | $23.36 | -0.4% | IBONDS DEC 29 | 46436E205 |
| AMZN | AMAZON COM INC | 12,879 | $2.682M | 1.5% | $208.27 | $132.95 | +56.7% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 3,804 | $2.595M | 1.5% | $682.24 | $284.02 | +140.2% | COM | 666807102 |
| DGRO | ISHARES TR | 36,560 | $2.566M | 1.5% | $70.18 | $51.29 | +36.8% | CORE DIV GRWTH | 46434V621 |
| TBUX | T ROWE PRICE ETF INC | 43,702 | $2.174M | 1.2% | $49.75 | $49.75 | +0.0% | ULTRA SHRT TRM | 87283Q701 |
| TCAL | T ROWE PRICE ETF INC | 95,981 | $2.145M | 1.2% | $22.35 | $24.39 | -8.4% | CAPITAL APPRECIA | 87283Q784 |
| UNOV | INNOVATOR ETFS TRUST | 56,848 | $2.119M | 1.2% | $37.27 | $37.75 | -1.3% | US EQTY ULTRA BU | 45782C565 |
| XOM | EXXON MOBIL CORP | 12,341 | $2.094M | 1.2% | $169.65 | $51.71 | +228.1% | COM | 30231G102 |
| IAU | ISHARES GOLD TR | 23,088 | $2.035M | 1.2% | $88.16 | $51.31 | +71.8% | ISHARES NEW | 464285204 |
| IBDR | ISHARES TR | 83,930 | $2.034M | 1.2% | $24.24 | $23.96 | +1.2% | IBONDS DEC2026 | 46435GAA0 |
| MSFT | MICROSOFT CORP | 4,974 | $1.841M | 1.0% | $370.15 | $234.84 | +57.6% | COM | 594918104 |
| SHY | ISHARES TR | 22,103 | $1.825M | 1.0% | $82.57 | $85.38 | -3.3% | 1 3 YR TREAS BD | 464287457 |
| TSPA | T ROWE PRICE ETF INC | 42,864 | $1.753M | 1.0% | $40.90 | $39.11 | +4.6% | US EQUITY RESEAR | 87283Q503 |
| BINC | BLACKROCK ETF TRUST II | 32,640 | $1.695M | 1.0% | $51.93 | $52.77 | -1.6% | ISHARES FLEXIBLE | 092528603 |
| TSLA | TESLA INC | 4,434 | $1.648M | 0.9% | $371.75 | $189.34 | +96.3% | COM | 88160R101 |
| ANET | ARISTA NETWORKS INC | 12,212 | $1.499M | 0.9% | $122.78 | $102.84 | +19.4% | COM SHS | 040413205 |
| MA | MASTERCARD INCORPORATED | 2,486 | $1.242M | 0.7% | $499.58 | $326.74 | +52.9% | CL A | 57636Q104 |
| IBDS | ISHARES TR | 46,618 | $1.13M | 0.6% | $24.24 | $23.80 | +1.8% | IBONDS 27 ETF | 46435UAA9 |
| GOOGL | ALPHABET INC | 3,520 | $1.012M | 0.6% | $287.60 | $121.02 | +137.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,704 | $975K | 0.6% | $572.25 | $313.22 | +82.7% | CL A | 30303M102 |
| IVW | ISHARES TR | 8,461 | $957K | 0.5% | $113.11 | $61.10 | +85.1% | S&P 500 GRWT ETF | 464287309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,351 | $870K | 0.5% | $56.68 | $57.40 | -1.3% | EQUITY PREMIUM | 46641Q332 |
| MEAR | ISHARES U S ETF TR | 17,174 | $865K | 0.5% | $50.34 | $50.18 | +0.3% | SHORT MATURITY M | 46431W838 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,287 | $837K | 0.5% | $650.34 | $359.01 | +81.1% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 7,757 | $823K | 0.5% | $106.16 | $109.27 | -2.9% | NATIONAL MUN ETF | 464288414 |
| IBTH | ISHARES TR | 36,151 | $811K | 0.5% | $22.43 | $22.44 | -0.1% | IBONDS 27 TRM TS | 46436E841 |
| QQQ | INVESCO QQQ TR | 1,386 | $800K | 0.5% | $577.10 | $390.25 | +47.9% | UNIT SER 1 | 46090E103 |
| IBDT | ISHARES TR | 30,842 | $781K | 0.4% | $25.33 | $25.02 | +1.2% | IBDS DEC28 ETF | 46435U515 |
| GLD | SPDR GOLD TR | 1,802 | $775K | 0.4% | $430.29 | $173.44 | +148.1% | GOLD SHS | 78463V107 |
| BUFB | INNOVATOR ETFS TRUST | 21,309 | $765K | 0.4% | $35.91 | $30.05 | +19.5% | LADDERED ALC BFR | 45783Y756 |
| IGIB | ISHARES TR | 14,158 | $754K | 0.4% | $53.22 | $60.80 | -12.5% | ISHS 5-10YR INVT | 464288638 |
| ORCL | ORACLE CORP | 4,963 | $730K | 0.4% | $147.11 | $100.39 | +46.5% | COM | 68389X105 |
| QFLR | INNOVATOR ETFS TRUST | 21,910 | $730K | 0.4% | $33.30 | $25.76 | +29.3% | NASDAQ 100 MANA | 45783Y681 |
| AEP | AMERICAN ELEC PWR CO INC | 5,544 | $727K | 0.4% | $131.08 | $117.70 | +11.4% | COM | 025537101 |
| VTI | VANGUARD INDEX FDS | 2,181 | $700K | 0.4% | $320.78 | $197.01 | +62.8% | TOTAL STK MKT | 922908769 |
| SLQD | ISHARES TR | 13,671 | $690K | 0.4% | $50.49 | $51.37 | -1.7% | 0-5YR INVT GR CP | 46434V100 |
| QUAL | ISHARES TR | 3,338 | $640K | 0.4% | $191.81 | $110.11 | +74.2% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 6,275 | $582K | 0.3% | $92.75 | $65.83 | +40.9% | MSCI USA MIN VOL | 46429B697 |
| GE | GE AEROSPACE | 1,967 | $558K | 0.3% | $283.77 | $170.09 | +66.8% | COM NEW | 369604301 |
| NEAR | ISHARES U S ETF TR | 10,420 | $530K | 0.3% | $50.84 | $50.15 | +1.4% | SHORT DURATION B | 46431W507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,730 | $524K | 0.3% | $191.92 | $188.34 | +1.9% | S&P500 EQL WGT | 46137V357 |
| IVE | ISHARES TR | 2,439 | $515K | 0.3% | $211.13 | $120.94 | +74.6% | S&P 500 VAL ETF | 464287408 |
| BN | BROOKFIELD CORP | 12,011 | $486K | 0.3% | $40.47 | $29.07 | +39.2% | CL A LTD VT SH | 11271J107 |
| IBDW | ISHARES TR | 23,010 | $482K | 0.3% | $20.93 | $20.97 | -0.2% | IBONDS DEC 2031 | 46436E486 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 9,501 | $476K | 0.3% | $50.12 | $50.30 | -0.4% | ULTRA SHRT DUR | 46090A887 |
| IGM | ISHARES TR | 3,834 | $454K | 0.3% | $118.51 | $77.00 | +53.9% | EXPND TEC SC ETF | 464287549 |
| JNJ | JOHNSON & JOHNSON | 1,858 | $454K | 0.3% | $244.44 | $134.91 | +81.2% | COM | 478160104 |
| MAR | MARRIOTT INTL INC NEW | 1,376 | $450K | 0.3% | $327.07 | $198.18 | +65.0% | CL A | 571903202 |
| MCD | MCDONALDS CORP | 1,387 | $431K | 0.2% | $310.90 | $231.69 | +34.1% | COM | 580135101 |
| GEV | GE VERNOVA INC | 484 | $422K | 0.2% | $872.90 | $415.97 | +109.8% | COM | 36828A101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,361 | $414K | 0.2% | $304.08 | $149.29 | +103.7% | COM | 43300A203 |
| TDG | TRANSDIGM GROUP INC | 357 | $414K | 0.2% | $1158.33 | $458.53 | +152.8% | COM | 893641100 |
| COST | COSTCO WHOLESALE CORPORATION | 402 | $401K | 0.2% | $996.43 | $485.75 | +105.1% | COM | 22160K105 |
| NFLX | NETFLIX INC. | 4,080 | $392K | 0.2% | $96.15 | $100.52 | -4.3% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 1,278 | $387K | 0.2% | $302.48 | $156.99 | +92.7% | COM | 025816109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,993 | $384K | 0.2% | $38.42 | $53.79 | -28.6% | SHS BEN INT | 46438F101 |
| HGER | HARBOR ETF TRUST | 11,789 | $366K | 0.2% | $31.01 | $24.69 | +25.6% | HARBOR COMMODITY | 41151J505 |
| AGX | ARGAN INC | 670 | $365K | 0.2% | $544.65 | $316.84 | +71.9% | COM | 04010E109 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,162 | $354K | 0.2% | $163.58 | $166.21 | -1.6% | NASDQ CLN EDGE | 33737A108 |
| IBDV | ISHARES TR | 15,888 | $348K | 0.2% | $21.89 | $21.43 | +2.1% | IBONDS DEC 2030 | 46436E726 |
| MCO | MOODYS CORP | 776 | $338K | 0.2% | $436.06 | $270.25 | +61.4% | COM | 615369105 |
| JPM | JPMORGAN CHASE & CO | 1,137 | $335K | 0.2% | $294.28 | $171.25 | +71.8% | COM | 46625H100 |
| GOVT | ISHARES TR | 14,119 | $323K | 0.2% | $22.91 | $25.82 | -11.3% | US TREAS BD ETF | 46429B267 |
| CVX | CHEVRON CORPORATION | 1,562 | $323K | 0.2% | $206.90 | $124.39 | +66.3% | COM | 166764100 |
| V | VISA INC | 1,055 | $319K | 0.2% | $302.33 | $216.96 | +39.3% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 1,551 | $316K | 0.2% | $203.43 | $162.62 | +25.1% | COM | 007903107 |
| IXN | ISHARES TR | 3,044 | $304K | 0.2% | $99.97 | $56.79 | +76.0% | GLOBAL TECH ETF | 464287291 |
| ATO | ATMOS ENERGY CORP | 1,643 | $303K | 0.2% | $184.72 | $124.46 | +48.4% | COM | 049560105 |
| ABBV | ABBVIE INC | 1,393 | $303K | 0.2% | $217.49 | $136.69 | +59.1% | COM | 00287Y109 |
| IJH | ISHARES TR | 4,340 | $293K | 0.2% | $67.53 | $54.26 | +24.5% | CORE S&P MCP ETF | 464287507 |
| BJUL | INNOVATOR ETFS TRUST | 5,750 | $286K | 0.2% | $49.69 | $29.27 | +69.7% | US EQTY BUFR JUL | 45782C789 |
| HII | HUNTINGTON INGALLS INDS INC | 744 | $283K | 0.2% | $379.90 | $264.43 | +43.7% | COM | 446413106 |
| IEF | ISHARES TR | 2,932 | $280K | 0.2% | $95.42 | $114.58 | -16.7% | 7-10 YR TRSY BD | 464287440 |
| UAUG | INNOVATOR ETFS TRUST | 6,850 | $270K | 0.2% | $39.34 | $29.40 | +33.8% | US EQT ULTRA BF | 45782C672 |
| IGSB | ISHARES TR | 4,999 | $263K | 0.1% | $52.56 | $53.81 | -2.3% | ISHS 1-5YR INVS | 464288646 |
| MTUM | ISHARES TR | 1,078 | $259K | 0.1% | $239.93 | $153.22 | +56.6% | MSCI USA MMENTM | 46432F396 |
| AZN | ASTRAZENECA PLC | 1,236 | $244K | 0.1% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| ITOT | ISHARES TR | 1,664 | $237K | 0.1% | $142.43 | $81.19 | +75.4% | CORE S&P TTL STK | 464287150 |
| BALT | INNOVATOR ETFS TRUST | 7,036 | $235K | 0.1% | $33.47 | $31.59 | +6.0% | DEFINED WLT SHLD | 45783Y855 |
| LII | LENNOX INTL INC | 501 | $233K | 0.1% | $464.13 | $390.92 | +18.7% | COM | 526107107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,860 | $232K | 0.1% | $19.53 | $19.56 | -0.2% | BULSHS 2026 CB | 46138J791 |
| IJR | ISHARES TR | 1,861 | $231K | 0.1% | $124.29 | $97.77 | +27.1% | CORE S&P SCP ETF | 464287804 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,740 | $230K | 0.1% | $19.63 | $19.71 | -0.4% | BULSHS 2027 CB | 46138J783 |
| IBTG | ISHARES TR | 9,737 | $223K | 0.1% | $22.92 | $23.02 | -0.4% | IBONDS 26 TRM TS | 46436E858 |
| DBMF | LITMAN GREGORY FDS TR | 7,363 | $222K | 0.1% | $30.15 | $29.97 | +0.6% | IMGP DBI MANAGED | 53700T827 |
| PM | PHILIP MORRIS INTL INC | 1,265 | $209K | 0.1% | $165.40 | $173.78 | -4.9% | COM | 718172109 |
| LLY | ELI LILLY & CO | 222 | $204K | 0.1% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| T | AT&T INC | 7,037 | $204K | 0.1% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| VLUE | ISHARES TR | 1,428 | $203K | 0.1% | $142.19 | $146.65 | -3.0% | MSCI USA VALUE | 46432F388 |