Location: McLean, VA
CIK: 0001840775 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 34,280 | $25.67M | 12.6% | $748.88 | $447.52 | +67.3% | CORE S&P500 ETF | 464287200 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | 491,077 | $18.84M | 9.2% | $38.37 | $30.00 | +27.9% | INTL EQUITY ETF | 87283Q834 |
| DYNF | BLACKROCK ETF TRUST | 265,350 | $18.05M | 8.9% | $68.01 | $58.19 | +16.9% | ISHARES US EQUIT | 09290C103 |
| TTEQ | T ROWE PRICE EXCHANGE-TRADED | 237,210 | $10.58M | 5.2% | $44.60 | $29.61 | +50.6% | TECHNOLOGY ETF | 87283Q792 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 205,529 | $8.447M | 4.1% | $41.10 | $28.28 | +45.3% | CAP APPRECIATION | 87283Q867 |
| IEI | ISHARES TR | 65,537 | $7.697M | 3.8% | $117.45 | $117.78 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 132,148 | $6.662M | 3.3% | $50.41 | $51.67 | -2.4% | FLOATING RATE | 87283Q883 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,229 | $6.62M | 3.2% | $500.39 | $223.03 | +124.4% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 28,939 | $5.79M | 2.8% | $200.09 | $99.60 | +100.9% | COM | 67066G104 |
| IDYN | BLACKROCK ETF TRUST | 184,793 | $5.546M | 2.7% | $30.01 | $29.89 | +0.4% | ISHARES INTL EQ | 09290C681 |
| AAPL | APPLE INC | 16,594 | $4.802M | 2.4% | $289.36 | $134.38 | +115.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 12,685 | $4.482M | 2.2% | $353.34 | $110.91 | +218.6% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 49,430 | $3.746M | 1.8% | $75.79 | $57.14 | +32.6% | CORE DIV GRWTH | 46434V621 |
| BINC | BLACKROCK ETF TRUST II | 62,820 | $3.288M | 1.6% | $52.34 | $52.51 | -0.3% | ISHA FLEX IN ETF | 092528603 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 64,295 | $3.2M | 1.6% | $49.77 | $49.78 | -0.0% | ULTRA SHRT TRM | 87283Q701 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 65,184 | $3.098M | 1.5% | $47.53 | $41.42 | +14.8% | US EQUI RESH ETF | 87283Q503 |
| AMZN | AMAZON COM INC | 12,470 | $2.972M | 1.5% | $238.33 | $132.95 | +79.3% | COM | 023135106 |
| IBDU | ISHARES TR | 126,059 | $2.92M | 1.4% | $23.16 | $23.35 | -0.8% | IBONDS DEC 29 | 46436E205 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,718 | $2.526M | 1.2% | $56.48 | $56.80 | -0.6% | EQUITY PREMIUM | 46641Q332 |
| UNOV | INNOVATOR ETFS TRUST | 54,614 | $2.193M | 1.1% | $40.16 | $37.75 | +6.4% | US EQTY ULTRA BU | 45782C565 |
| ANET | ARISTA NETWORKS INC | 12,290 | $2.088M | 1.0% | $169.88 | $102.84 | +65.2% | COM SHS | 040413205 |
| IAU | ISHARES GOLD TR | 26,157 | $1.975M | 1.0% | $75.51 | $55.25 | +36.7% | ISHARES NEW | 464285204 |
| NOC | NORTHROP GRUMMAN CORP | 3,862 | $1.967M | 1.0% | $509.31 | $288.42 | +76.6% | COM | 666807102 |
| BLCR | BLACKROCK ETF TRUST | 38,195 | $1.924M | 0.9% | $50.37 | $48.08 | +4.8% | ISHA LA CORE ETF | 09290C855 |
| TSLA | TESLA INC | 4,434 | $1.865M | 0.9% | $420.60 | $189.34 | +122.1% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 4,822 | $1.799M | 0.9% | $373.00 | $234.84 | +58.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 12,312 | $1.683M | 0.8% | $136.71 | $51.71 | +164.4% | COM | 30231G102 |
| SHY | ISHARES TR | 19,521 | $1.603M | 0.8% | $82.11 | $85.38 | -3.8% | 1 3 YR TREAS BD | 464287457 |
| IGF | ISHARES TR | 19,278 | $1.284M | 0.6% | $66.60 | $67.14 | -0.8% | GLB INFRASTR ETF | 464288372 |
| GOOGL | ALPHABET INC | 3,575 | $1.277M | 0.6% | $357.32 | $124.70 | +186.6% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 2,236 | $1.148M | 0.6% | $513.56 | $326.74 | +57.2% | CL A | 57636Q104 |
| IVW | ISHARES TR | 8,061 | $1.109M | 0.5% | $137.53 | $61.10 | +125.1% | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 1,372 | $1.01M | 0.5% | $736.29 | $390.25 | +88.7% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 1,733 | $976K | 0.5% | $563.43 | $318.21 | +77.0% | CL A | 30303M102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,287 | $961K | 0.5% | $746.77 | $359.01 | +108.0% | TR UNIT | 78462F103 |
| IBTH | ISHARES TR | 42,483 | $950K | 0.5% | $22.37 | $22.43 | -0.3% | IBONDS 27 TRM TS | 46436E841 |
| DBMF | LITMAN GREGORY FDS TR | 30,723 | $940K | 0.5% | $30.61 | $30.54 | +0.2% | IMGP DBI MAN ETF | 53700T827 |
| TURF | T ROWE PRICE EXCHANGE-TRADED | 29,157 | $906K | 0.4% | $31.08 | $34.07 | -8.8% | NATURAL RES ETF | 87283Q743 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 19,534 | $857K | 0.4% | $43.85 | $40.83 | +7.4% | SMALL MID CAP | 87283Q826 |
| MEAR | ISHARES U S ETF TR | 16,869 | $850K | 0.4% | $50.38 | $50.18 | +0.4% | SHOR MAT MUN ETF | 46431W838 |
| IBDT | ISHARES TR | 33,460 | $845K | 0.4% | $25.25 | $25.04 | +0.8% | IBDS DEC28 ETF | 46435U515 |
| HGER | HARBOR ETF TRUST | 28,639 | $840K | 0.4% | $29.34 | $28.61 | +2.5% | COMM ALL WEA ETF | 41151J505 |
| VTI | VANGUARD INDEX FDS | 2,215 | $820K | 0.4% | $370.11 | $199.47 | +85.5% | TOTAL STK MKT | 922908769 |
| QFLR | INNOVATOR ETFS TRUST | 21,610 | $788K | 0.4% | $36.48 | $25.76 | +41.6% | NASDAQ 100 MANA | 45783Y681 |
| AMD | ADVANCED MICRO DEVICES INC | 1,331 | $773K | 0.4% | $580.91 | $162.62 | +257.2% | COM | 007903107 |
| MUB | ISHARES TR | 7,147 | $769K | 0.4% | $107.63 | $109.27 | -1.5% | NATIONAL MUN ETF | 464288414 |
| BUFB | INNOVATOR ETFS TRUST | 19,354 | $761K | 0.4% | $39.31 | $30.05 | +30.8% | LADDERED ALC BFR | 45783Y756 |
| AEP | AMERICAN ELEC PWR CO INC | 5,544 | $758K | 0.4% | $136.81 | $117.70 | +16.2% | COM | 025537101 |
| GE | GE AEROSPACE | 1,919 | $717K | 0.4% | $373.73 | $170.09 | +119.7% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 4,868 | $713K | 0.3% | $146.55 | $100.39 | +46.0% | COM | 68389X105 |
| IGIB | ISHARES TR | 12,858 | $684K | 0.3% | $53.17 | $60.80 | -12.5% | ISHS 5-10YR INVT | 464288638 |
| GLD | SPDR GOLD TR | 1,802 | $664K | 0.3% | $368.38 | $173.44 | +112.4% | GOLD SHS | 78463V107 |
| SLQD | ISHARES TR | 13,118 | $661K | 0.3% | $50.37 | $51.37 | -1.9% | 0-5YR INVT GR CP | 46434V100 |
| NEAR | ISHARES U S ETF TR | 12,900 | $654K | 0.3% | $50.66 | $50.25 | +0.8% | SHOR DURA BD ETF | 46431W507 |
| IGM | ISHARES TR | 3,834 | $627K | 0.3% | $163.58 | $77.00 | +112.4% | EXPND TEC SC ETF | 464287549 |
| USMV | ISHARES TR | 5,934 | $572K | 0.3% | $96.46 | $65.83 | +46.5% | MSCI USA MIN ETF | 46429B697 |
| GEV | GE VERNOVA INC | 484 | $569K | 0.3% | $1174.86 | $415.97 | +182.4% | COM | 36828A101 |
| QUAL | ISHARES TR | 2,588 | $568K | 0.3% | $219.43 | $110.11 | +99.3% | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 2,344 | $532K | 0.3% | $227.04 | $120.94 | +87.7% | S&P 500 VAL ETF | 464287408 |
| AGX | ARGAN INC | 648 | $517K | 0.3% | $798.55 | $316.84 | +152.0% | COM | 04010E109 |
| BN | BROOKFIELD CORP | 12,011 | $512K | 0.3% | $42.59 | $29.07 | +46.5% | CL A LTD VT SH | 11271J107 |
| MAR | MARRIOTT INTL INC NEW | 1,376 | $510K | 0.3% | $370.59 | $198.18 | +87.0% | CL A | 571903202 |
| IBDW | ISHARES TR | 23,010 | $480K | 0.2% | $20.84 | $20.97 | -0.6% | IBONDS DEC 2031 | 46436E486 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 9,406 | $472K | 0.2% | $50.15 | $50.30 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| JNJ | JOHNSON & JOHNSON | 1,843 | $468K | 0.2% | $253.97 | $134.91 | +88.3% | COM | 478160104 |
| TDG | TRANSDIGM GROUP INC | 339 | $451K | 0.2% | $1331.28 | $458.53 | +190.5% | COM | 893641100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,331 | $440K | 0.2% | $330.46 | $149.29 | +121.3% | COM | 43300A203 |
| AXP | AMERICAN EXPRESS CO | 1,278 | $432K | 0.2% | $338.25 | $156.99 | +115.5% | COM | 025816109 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,162 | $415K | 0.2% | $191.75 | $166.21 | +15.4% | NASDQ CLN EDGE | 33737A108 |
| IXN | ISHARES TR | 2,696 | $390K | 0.2% | $144.48 | $56.79 | +154.4% | GLOBAL TECH ETF | 464287291 |
| COST | COSTCO WHOLESALE CORPORATION | 408 | $382K | 0.2% | $935.47 | $493.26 | +89.7% | COM | 22160K105 |
| MTUM | ISHARES TR | 1,078 | $370K | 0.2% | $342.78 | $153.22 | +123.7% | MSCI USA MMENTM | 46432F396 |
| JPM | JPMORGAN CHASE & CO | 1,123 | $367K | 0.2% | $327.24 | $171.25 | +91.1% | COM | 46625H100 |
| V | VISA INC | 1,055 | $362K | 0.2% | $343.22 | $216.96 | +58.1% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 309 | $357K | 0.2% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| ABBV | ABBVIE INC | 1,377 | $347K | 0.2% | $251.64 | $136.69 | +84.1% | COM | 00287Y109 |
| IBDV | ISHARES TR | 15,888 | $346K | 0.2% | $21.80 | $21.43 | +1.7% | IBONDS DEC 2030 | 46436E726 |
| MCO | MOODYS CORP | 749 | $339K | 0.2% | $452.75 | $270.25 | +67.6% | COM | 615369105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,993 | $333K | 0.2% | $33.29 | $53.79 | -38.1% | SHS BEN INT | 46438F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,545 | $329K | 0.2% | $212.77 | $188.34 | +13.0% | S&P500 EQL WGT | 46137V357 |
| BJUL | INNOVATOR ETFS TRUST | 5,750 | $312K | 0.2% | $54.31 | $29.27 | +85.5% | US EQTY BUFR JUL | 45782C789 |
| NFLX | NETFLIX INC. | 4,080 | $291K | 0.1% | $71.40 | $100.52 | -29.0% | COM | 64110L106 |
| IJH | ISHARES TR | 3,752 | $289K | 0.1% | $77.11 | $54.26 | +42.1% | CORE S&P MCP ETF | 464287507 |
| UAUG | INNOVATOR ETFS TRUST | 6,850 | $288K | 0.1% | $42.08 | $29.40 | +43.1% | US EQT ULTRA BF | 45782C672 |
| VLUE | ISHARES TR | 1,428 | $285K | 0.1% | $199.81 | $146.65 | +36.3% | MSCI USA VALUE | 46432F388 |
| CSCO | CISCO SYS INC | 2,375 | $279K | 0.1% | $117.44 | $104.58 | +12.3% | COM | 17275R102 |
| TPUT | T ROWE PRICE EXCHANGE-TRADED | 10,975 | $276K | 0.1% | $25.17 | $25.14 | +0.1% | CAPITAL APPRECIA | 87283Q628 |
| IEF | ISHARES TR | 2,912 | $275K | 0.1% | $94.55 | $114.58 | -17.5% | 7-10 YR TRSY BD | 464287440 |
| ATO | ATMOS ENERGY CORP | 1,593 | $274K | 0.1% | $172.27 | $124.46 | +38.4% | COM | 049560105 |
| LII | LENNOX INTL INC | 471 | $270K | 0.1% | $572.95 | $390.92 | +46.6% | COM | 526107107 |
| GOVT | ISHARES TR | 11,815 | $269K | 0.1% | $22.78 | $25.82 | -11.8% | US TREAS BD ETF | 46429B267 |
| CVX | CHEVRON CORPORATION | 1,577 | $261K | 0.1% | $165.76 | $124.39 | +33.3% | COM | 166764100 |
| IGSB | ISHARES TR | 4,949 | $259K | 0.1% | $52.41 | $53.81 | -2.6% | ISHS 1-5YR INVS | 464288646 |
| ITOT | ISHARES TR | 1,525 | $251K | 0.1% | $164.27 | $81.19 | +102.3% | CORE S&P TTL STK | 464287150 |
| BALT | INNOVATOR ETFS TRUST | 7,036 | $241K | 0.1% | $34.27 | $31.59 | +8.5% | DEFINED WLT SHLD | 45783Y855 |
| AZN | ASTRAZENECA PLC | 1,236 | $234K | 0.1% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| LLY | ELI LILLY & CO | 194 | $233K | 0.1% | $1199.43 | $955.55 | +25.5% | COM | 532457108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,860 | $232K | 0.1% | $19.53 | $19.56 | -0.2% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,740 | $230K | 0.1% | $19.61 | $19.71 | -0.5% | BULSHS 2027 CB | 46138J783 |
| MCD | MCDONALDS CORP | 848 | $229K | 0.1% | $270.47 | $231.69 | +16.7% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 1,265 | $229K | 0.1% | $180.98 | $173.78 | +4.1% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 2,604 | $224K | 0.1% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| TXN | TEXAS INSTRS INC | 748 | $223K | 0.1% | $297.95 | $277.43 | +7.4% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 519 | $216K | 0.1% | $415.86 | $370.65 | +12.1% | COM | 91324P102 |
| BAPR | INNOVATOR ETFS TRUST | 4,000 | $213K | 0.1% | $53.26 | $52.21 | +2.0% | US EQT BUFR APR | 45782C888 |
| SOXX | ISHARES TR | 331 | $212K | 0.1% | $640.76 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| DE | DEERE & CO | 330 | $209K | 0.1% | $634.33 | $579.22 | +9.5% | COM | 244199105 |
| IJR | ISHARES TR | 1,408 | $209K | 0.1% | $148.34 | $97.77 | +51.7% | CORE S&P SCP ETF | 464287804 |
| HII | HUNTINGTON INGALLS INDS INC | 744 | $208K | 0.1% | $279.89 | $264.43 | +5.8% | COM | 446413106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 872 | $206K | 0.1% | $236.62 | $229.62 | +3.0% | DIV APP ETF | 921908844 |
| DOV | DOVER CORP | 917 | $206K | 0.1% | $224.28 | $217.88 | +2.9% | COM | 260003108 |