Location: Columbia, MD
CIK: 0002134831 · Show all filings
Period: Q1 2026 (Next →)
Filing Date: May 13, 2026
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COWZ | PACER FDS TR | 264,069 | $16.52M | 9.0% | $62.56 | — | US CASH COWS 100 | 69374H881 |
| BIL | SPDR SERIES TRUST | 119,932 | $10.99M | 6.0% | $91.64 | — | STATE STREET SPD | 78468R663 |
| QGRW | WISDOMTREE TR | 197,213 | $10.54M | 5.7% | $53.43 | — | US QUALITY GROW | 97717Y477 |
| VUG | VANGUARD INDEX FDS | 23,621 | $10.32M | 5.6% | $436.79 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 44,704 | $8.771M | 4.8% | $196.20 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 14,897 | $6.41M | 3.5% | $430.29 | — | GOLD SHS | 78463V107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 83,816 | $6.302M | 3.4% | $75.19 | — | S&P500 QUALITY | 46137V241 |
| AAPL | APPLE INC | 21,546 | $5.488M | 3.0% | $262.82 | 0.0% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 50,593 | $4.954M | 2.7% | $97.91 | — | STATE STREET SPD | 78464A409 |
| PTLC | PACER FDS TR | 93,369 | $4.898M | 2.7% | $52.46 | — | TRENDP US LAR CP | 69374H105 |
| MUB | ISHARES TR | 42,925 | $4.556M | 2.5% | $106.15 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 9,779 | $3.62M | 2.0% | $434.61 | 0.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 11,423 | $3.277M | 1.8% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 32,132 | $3.19M | 1.7% | $99.27 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 5,530 | $3.164M | 1.7% | $655.57 | 0.0% | CL A | 30303M102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 4,998 | $3.083M | 1.7% | $616.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 16,902 | $2.948M | 1.6% | $186.63 | 0.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 10,163 | $2.922M | 1.6% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 8,432 | $2.61M | 1.4% | $334.17 | 0.0% | COM | 11135F101 |
| V | VISA INC | 8,563 | $2.588M | 1.4% | $329.17 | 0.0% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 1,712 | $2.521M | 1.4% | $1462.03 | 0.0% | COM NEW | 482480100 |
| AMZN | AMAZON COM INC | 11,874 | $2.473M | 1.3% | $226.83 | 0.0% | COM | 023135106 |
| LLY | ELI LILLY & CO | 2,661 | $2.448M | 1.3% | $1047.09 | 0.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,918 | $2.357M | 1.3% | $493.47 | 0.0% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC. | 24,504 | $2.356M | 1.3% | $83.84 | 0.0% | COM | 64110L106 |
| SPYV | SPDR SERIES TRUST | 41,505 | $2.348M | 1.3% | $56.58 | — | STATE STREET SPD | 78464A508 |
| FIX | COMFORT SYS USA INC | 1,674 | $2.308M | 1.3% | $1196.06 | 0.0% | COM | 199908104 |
| CMI | CUMMINS INC | 4,154 | $2.235M | 1.2% | $575.50 | 0.0% | COM | 231021106 |
| PH | PARKER-HANNIFIN CORP | 2,371 | $2.123M | 1.2% | $957.81 | 0.0% | COM | 701094104 |
| ISRG | INTUITIVE SURGICAL INC | 4,211 | $1.941M | 1.1% | $520.97 | 0.0% | COM NEW | 46120E602 |
| LIN | LINDE PLC | 3,286 | $1.629M | 0.9% | $460.00 | 0.0% | SHS | G54950103 |
| PGEN | PRECIGEN INC | 412,047 | $1.595M | 0.9% | $4.50 | 0.0% | COM | 74017N105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,538 | $1.58M | 0.9% | $467.55 | 0.0% | COM | 92532F100 |
| IVV | ISHARES TR | 2,307 | $1.507M | 0.8% | $653.21 | — | CORE S&P500 ETF | 464287200 |
| MELI | MERCADOLIBRE INC | 866 | $1.497M | 0.8% | $2066.46 | 0.0% | COM | 58733R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,153 | $1.491M | 0.8% | $94.98 | 0.0% | COM | 67103H107 |
| MEDP | MEDPACE HLDGS INC | 3,003 | $1.442M | 0.8% | $542.35 | 0.0% | COM | 58506Q109 |
| IJR | ISHARES TR | 11,316 | $1.407M | 0.8% | $124.31 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 5,375 | $1.314M | 0.7% | $227.87 | 0.0% | COM | 478160104 |
| HOOD | ROBINHOOD MKTS INC | 18,842 | $1.306M | 0.7% | $95.75 | 0.0% | COM CL A | 770700102 |
| IWF | ISHARES TR | 2,799 | $1.193M | 0.7% | $426.40 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 4,509 | $1.181M | 0.6% | $261.92 | — | SMALL CP ETF | 922908751 |
| SPDW | SPDR INDEX SHS FDS | 25,649 | $1.171M | 0.6% | $45.65 | — | STATE STREET SPD | 78463X889 |
| JPM | JPMORGAN CHASE & CO | 3,773 | $1.11M | 0.6% | $311.42 | 0.0% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 11,970 | $1.055M | 0.6% | $88.16 | — | ISHARES NEW | 464285204 |
| IJJ | ISHARES TR | 7,000 | $928K | 0.5% | $132.50 | — | S&P MC 400VL ETF | 464287705 |
| IWD | ISHARES TR | 3,785 | $809K | 0.4% | $213.67 | — | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 3,492 | $759K | 0.4% | $217.25 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 2,440 | $737K | 0.4% | $302.25 | — | SML CP GRW ETF | 922908595 |
| HD | HOME DEPOT INC | 2,231 | $734K | 0.4% | $376.98 | 0.0% | COM | 437076102 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 1,243,377 | $707K | 0.4% | $0.57 | — | ADS | 91864C107 |
| LRCX | LAM RESEARCH CORP | 3,156 | $674K | 0.4% | $225.94 | 0.0% | COM NEW | 512807306 |
| MA | MASTERCARD INCORPORATED | 1,340 | $670K | 0.4% | $539.05 | 0.0% | CL A | 57636Q104 |
| GOVT | ISHARES TR | 28,218 | $646K | 0.4% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| RMD | RESMED INC | 2,721 | $611K | 0.3% | $255.92 | 0.0% | COM | 761152107 |
| NYF | ISHARES TR | 11,048 | $587K | 0.3% | $53.12 | — | NEW YORK MUN ETF | 464288323 |
| PG | PROCTER & GAMBLE CO | 3,801 | $549K | 0.3% | $151.77 | 0.0% | COM | 742718109 |
| SHV | ISHARES TR | 4,750 | $524K | 0.3% | $110.39 | — | TRUST ISHARE 0-1 | 464288679 |
| GILD | GILEAD SCIENCES INC | 3,748 | $522K | 0.3% | $138.38 | 0.0% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 5,382 | $500K | 0.3% | $87.17 | 0.0% | COM | 65339F101 |
| WSM | WILLIAMS SONOMA INC | 2,701 | $492K | 0.3% | $207.86 | 0.0% | COM | 969904101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,956 | $482K | 0.3% | $81.54 | 0.0% | COM | 744573106 |
| CAT | CATERPILLAR INC | 651 | $461K | 0.3% | $684.39 | 0.0% | COM | 149123101 |
| MPWR | MONOLITHIC PWR SYS INC | 410 | $448K | 0.2% | $1104.63 | 0.0% | COM | 609839105 |
| AMAT | APPLIED MATLS INC | 1,297 | $443K | 0.2% | $326.57 | 0.0% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 734 | $424K | 0.2% | $577.18 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,931 | $415K | 0.2% | $215.06 | — | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND | 1,985 | $394K | 0.2% | $253.23 | 0.0% | SHS CLASS A | G1151C101 |
| GWW | WW GRAINGER INC | 346 | $377K | 0.2% | $1094.66 | 0.0% | COM | 384802104 |
| IGM | ISHARES TR | 3,183 | $377K | 0.2% | $118.51 | — | EXPND TEC SC ETF | 464287549 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,494 | $375K | 0.2% | $68.28 | — | RISNG DIVD ACHIV | 33738R506 |
| IWM | ISHARES TR | 1,470 | $365K | 0.2% | $248.00 | — | RUSSELL 2000 ETF | 464287655 |
| MCK | MCKESSON CORP | 420 | $363K | 0.2% | $875.46 | 0.0% | COM | 58155Q103 |
| BND | VANGUARD BD INDEX FDS | 4,731 | $348K | 0.2% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| IWP | ISHARES TR | 2,482 | $318K | 0.2% | $128.12 | — | RUS MD CP GR ETF | 464287481 |
| MCD | MCDONALDS CORP | 1,021 | $317K | 0.2% | $317.25 | 0.0% | COM | 580135101 |
| HCA | HCA HEALTHCARE INC | 662 | $313K | 0.2% | $498.00 | 0.0% | COM | 40412C101 |
| GD | GENERAL DYNAMICS CORP | 909 | $312K | 0.2% | $354.49 | 0.0% | COM | 369550108 |
| TFI | SPDR SERIES TRUST | 6,825 | $309K | 0.2% | $45.34 | — | STATE STREET SPD | 78468R721 |
| PCAR | PACCAR INC | 2,659 | $307K | 0.2% | $122.99 | 0.0% | COM | 693718108 |
| EBAY | EBAY INC. | 3,222 | $293K | 0.2% | $89.32 | 0.0% | COM | 278642103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,791 | $282K | 0.2% | $164.98 | 0.0% | COM | 45866F104 |
| RTX | RTX CORPORATION | 1,447 | $279K | 0.2% | $196.61 | 0.0% | COM | 75513E101 |
| CVX | CHEVRON CORPORATION | 1,348 | $279K | 0.2% | $171.87 | 0.0% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 7,533 | $277K | 0.2% | $36.75 | — | ADR | 670100205 |
| COST | COSTCO WHOLESALE CORPORATION | 274 | $273K | 0.1% | $963.77 | 0.0% | COM | 22160K105 |
| REGN | REGENERON PHARMACEUTICALS | 350 | $270K | 0.1% | $769.15 | 0.0% | COM | 75886F107 |
| PEP | PEPSICO INC | 1,699 | $264K | 0.1% | $154.74 | 0.0% | COM | 713448108 |
| BLK | BLACKROCK INC | 272 | $262K | 0.1% | $1097.38 | 0.0% | COM | 09290D101 |
| ITW | ILLINOIS TOOL WKS INC | 992 | $258K | 0.1% | $273.24 | 0.0% | COM | 452308109 |
| VTEB | VANGUARD MUN BD FDS | 5,125 | $256K | 0.1% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| NTAP | NETAPP INC | 2,486 | $255K | 0.1% | $101.87 | 0.0% | COM | 64110D104 |
| IJK | ISHARES TR | 2,370 | $238K | 0.1% | $100.62 | — | S&P MC 400GR ETF | 464287606 |
| CTAS | CINTAS CORP | 1,409 | $238K | 0.1% | $193.33 | 0.0% | COM | 172908105 |
| CRM | SALESFORCE INC | 1,211 | $226K | 0.1% | $215.77 | 0.0% | COM | 79466L302 |
| FAST | FASTENAL CO | 4,654 | $216K | 0.1% | $44.27 | 0.0% | COM | 311900104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,750 | $215K | 0.1% | $45.26 | — | S&P500 EQL TEC | 46137V282 |
| SPY | STATE STR SPDR S&P 500 ETF T | 315 | $205K | 0.1% | $650.34 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 4,125 | $204K | 0.1% | $49.37 | — | STATE STREET FIN | 81369Y605 |
| IBRX | IMMUNITYBIO INC | 20,000 | $153K | 0.1% | $5.88 | 0.0% | COM | 45256X103 |