Location: Leesburg, VA
CIK: 0001801585 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 575,648 | $14.48M | 4.3% | $25.24 | — | ETF | 78468R408 |
| EAT | BRINKER INTL INC COM | 86,580 | $12.9M | 3.8% | $44.27 | +247.4% | Stock | 109641100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 8,391 | $12.02M | 3.5% | $48.21 | +80.4% | Stock | 67103H107 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 42,980 | $11.54M | 3.4% | $177.45 | — | ADR | 803054204 |
| PGR | PROGRESSIVE CORP COM | 40,528 | $11.47M | 3.4% | $245.29 | 0.0% | Stock | 743315103 |
| TJX | TJX COS INC NEW COM | 93,567 | $11.4M | 3.4% | $66.37 | +80.9% | Stock | 872540109 |
| META | META PLATFORMS INC CL A | 19,529 | $11.26M | 3.3% | $260.60 | +146.8% | Stock | 30303M102 |
| NDAQ | NASDAQ STK MKT INC | 139,593 | $10.59M | 3.1% | $70.07 | +11.0% | Stock | 631103108 |
| GS | GOLDMAN SACHS GROUP INC | 18,666 | $10.2M | 3.0% | $423.71 | +39.4% | Stock | 38141G104 |
| FISV | FISERV INC COM | 45,801 | $10.11M | 3.0% | $136.49 | +60.4% | Stock | 337738108 |
| COST | COSTCO WHOLESALE CORP | 10,512 | $9.942M | 2.9% | $582.11 | +66.7% | Stock | 22160K105 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 597,635 | $9.747M | 2.9% | $16.31 | — | ETF | 46138J429 |
| FITB | FIFTH THIRD BANCORP | 241,936 | $9.484M | 2.8% | $38.84 | +4.8% | Stock | 316773100 |
| PULS | PGIM ULTRA SHORT BOND ETF | 183,390 | $9.12M | 2.7% | $49.73 | — | ETF | 69344A107 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 427,265 | $8.695M | 2.6% | $20.02 | — | ETF | 46138J643 |
| MSFT | MICROSOFT | 23,001 | $8.634M | 2.5% | $181.15 | +123.6% | Stock | 594918104 |
| AVGO | AVAGO TECHNOLOGIES LTD | 49,236 | $8.244M | 2.4% | $153.00 | +37.1% | Stock | 11135F101 |
| V | VISA INC | 23,078 | $8.088M | 2.4% | $226.27 | +48.6% | Stock | 92826C839 |
| VEEV | VEEVA SYS INC CL A COM | 34,548 | $8.002M | 2.4% | $228.51 | 0.0% | Stock | 922475108 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 464,902 | $7.713M | 2.3% | $16.91 | — | ETF | 46138J460 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 118,391 | $7.327M | 2.2% | $38.10 | — | ETF | 98149E303 |
| HIG | HARTFORD FINL SVCS GROUP INC | 57,396 | $7.102M | 2.1% | $112.93 | 0.0% | Stock | 416515104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 57,375 | $6.998M | 2.1% | $110.55 | 0.0% | Stock | 26441C204 |
| ETN | EATON CORP PLC SHS | 24,567 | $6.678M | 2.0% | $183.33 | +68.3% | Stock | G29183103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 19,608 | $6.606M | 2.0% | $191.84 | +87.1% | Stock | G8994E103 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 326,787 | $6.055M | 1.8% | $18.22 | — | ETF | 46138J577 |
| NOW | SERVICENOW INC COM | 7,395 | $5.887M | 1.7% | $107.41 | +79.4% | Stock | 81762P102 |
| NVDA | NVIDIA CORPORATION COM | 52,593 | $5.7M | 1.7% | $92.73 | +36.6% | Stock | 67066G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 26,855 | $5.566M | 1.6% | $199.81 | 0.0% | Stock | 874054109 |
| GOOGL | GOOGLE INC | 32,459 | $5.019M | 1.5% | $131.12 | +37.8% | Stock | 02079K305 |
| NET | CLOUDFLARE INC CL A COM | 44,161 | $4.977M | 1.5% | $132.56 | 0.0% | Stock | 18915M107 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 250,007 | $4.87M | 1.4% | $19.48 | — | ETF | 46138J791 |
| WMT | WALMART INC COM | 54,419 | $4.777M | 1.4% | $56.70 | +63.9% | Stock | 931142103 |
| OKE | ONEOK INC NEW COM | 46,570 | $4.621M | 1.4% | $72.24 | +31.5% | Stock | 682680103 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 85,576 | $4.494M | 1.3% | $52.52 | — | ETF | 464288638 |
| TRGP | TARGA RES CORP COM | 22,223 | $4.455M | 1.3% | $69.83 | +178.8% | Stock | 87612G101 |
| PWR | QUANTA SVCS INC COM | 16,943 | $4.307M | 1.3% | $65.38 | +341.5% | Stock | 74762E102 |
| MSFT | MICROSOFT | 11,300 | $4.242M | 1.3% | $181.15 | +123.6% | Put | 594918104 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 39,999 | $3.819M | 1.1% | $97.71 | +11.5% | Stock | 82509L107 |
| SNX | TD SYNNEX CORPORATION COM | 23,079 | $2.399M | 0.7% | $131.75 | 0.0% | Stock | 87162W100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 17,864 | $1.436M | 0.4% | $70.81 | — | ETF | 78464A409 |
| CACI | CACI INTL INC CL A | 3,864 | $1.418M | 0.4% | $249.32 | +53.5% | Stock | 127190304 |
| AMZN | AMAZON.COM INC | 7,431 | $1.414M | 0.4% | $135.36 | +60.3% | Stock | 023135106 |
| AAPL | APPLE INC | 6,182 | $1.373M | 0.4% | $156.30 | +47.7% | Stock | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 2,230 | $1.146M | 0.3% | $513.91 | — | ETF | 922908363 |
| JNJ | JOHNSON & JOHNSON COM | 6,806 | $1.129M | 0.3% | $151.87 | +0.4% | Stock | 478160104 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 8,408 | $988K | 0.3% | $117.10 | — | ETF | 464287481 |
| GE | GE AEROSPACE COM NEW | 4,918 | $984K | 0.3% | $195.73 | 0.0% | Stock | 369604301 |
| IBM | INTL BUSINESS MACHINES | 3,919 | $974K | 0.3% | $188.97 | +26.7% | Stock | 459200101 |
| QQQ | POWERSHARES QQQ TR | 2,075 | $973K | 0.3% | $489.87 | — | ETF | 46090E103 |
| JNJ | JOHNSON & JOHNSON COM | 5,700 | $945K | 0.3% | $151.87 | +0.4% | Put | 478160104 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 5,289 | $916K | 0.3% | $151.63 | — | ETF | 46137V357 |
| CBOE | CBOE GLOBAL MKTS INC COM | 4,010 | $907K | 0.3% | $106.37 | +94.1% | Stock | 12503M108 |
| RCL | ROYAL CARIBBEAN GROUP COM | 4,281 | $879K | 0.3% | $159.29 | +46.4% | Stock | V7780T103 |
| PLNT | PLANET FITNESS INC CL A | 9,001 | $870K | 0.3% | $95.43 | +5.5% | Stock | 72703H101 |
| TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 11,126 | $811K | 0.2% | $66.67 | — | ETF | 74347G606 |
| MCO | MOODYS CORP COM | 1,575 | $733K | 0.2% | $476.30 | +0.5% | Stock | 615369105 |
| JPM | JPMORGAN CHASE & CO. COM | 2,989 | $733K | 0.2% | $176.23 | +42.4% | Stock | 46625H100 |
| G | GENPACT LIMITED SHS | 14,317 | $721K | 0.2% | $49.07 | 0.0% | Stock | G3922B107 |
| TW | TRADEWEB MKTS INC CL A | 4,160 | $618K | 0.2% | $132.23 | +0.5% | Stock | 892672106 |
| IAK | ISHARES U.S. INSURANCE ETF | 4,364 | $601K | 0.2% | $137.81 | — | ETF | 464288786 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,814 | $566K | 0.2% | $259.14 | +34.9% | Stock | G1151C101 |
| MRK | MERCK & CO INC | 6,215 | $558K | 0.2% | $90.12 | 0.0% | Stock | 58933Y105 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 3,207 | $557K | 0.2% | $179.78 | — | ETF | 337345102 |
| CCL | CARNIVAL CORP | 27,317 | $534K | 0.2% | $23.78 | 0.0% | Stock | 143658300 |
| ORI | OLD REP INTL CORP COM | 13,353 | $524K | 0.2% | $26.01 | +29.6% | Stock | 680223104 |
| EZU | ISHARES MSCI EUROZONE ETF | 9,433 | $502K | 0.1% | $53.25 | — | ETF | 464286608 |
| AME | AMETEK INC COM | 2,742 | $472K | 0.1% | $143.89 | +25.5% | Stock | 031100100 |
| SPY | SPDR S&P 500 ETF TRUST | 806 | $451K | 0.1% | $416.43 | — | ETF | 78462F103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 4,638 | $447K | 0.1% | $74.37 | — | ETF | 81369Y852 |
| XOM | EXXON MOBIL CORP COM | 3,652 | $434K | 0.1% | $75.34 | +42.3% | Stock | 30231G102 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 14,215 | $363K | 0.1% | $25.30 | — | ETF | 78464A649 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 6,977 | $325K | 0.1% | $48.23 | — | ETF | 464288778 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 2,579 | $322K | 0.1% | $31.74 | +358.3% | Stock | 12008R107 |
| TXRH | TEXAS ROADHOUSE INC | 1,904 | $317K | 0.1% | $170.22 | +2.4% | Stock | 882681109 |
| HUBS | HUBSPOT INC COM | 543 | $310K | 0.1% | $701.46 | 0.0% | Stock | 443573100 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 3,206 | $283K | 0.1% | $82.19 | — | ETF | 464287580 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 634 | $278K | 0.1% | $324.82 | +35.9% | Stock | 620076307 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 903 | $277K | 0.1% | $306.74 | — | ETF | 464287622 |
| LLY | ELI LILLY & CO COM | 314 | $260K | 0.1% | $575.10 | +43.7% | Stock | 532457108 |
| SPXT | PROSHARES S&P 500 EX-TECHNOLOGY ETF | 2,833 | $258K | 0.1% | $91.49 | — | ETF | 74347B557 |
| MAR | MARRIOTT INTL INC | 969 | $231K | 0.1% | $271.53 | -0.8% | Stock | 571903202 |
| CME | CME GROUP INC COM | 771 | $205K | 0.1% | $242.42 | 0.0% | Stock | 12572Q105 |
| EAT | BRINKER INTL INC COM | 1,000 | $149K | 0.0% | $44.27 | +247.4% | Put | 109641100 |