Location: Leesburg, VA
CIK: 0001801585 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $420M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PULS | PGIM ULTRA SHORT BOND ETF | 527,471 | $26.28M | 6.3% | $49.76 | — | ETF | 69344A107 |
| GS | GOLDMAN SACHS GROUP INC | 18,134 | $14.44M | 3.4% | $423.71 | +73.4% | Stock | 38141G104 |
| META | META PLATFORMS INC CL A | 18,419 | $13.53M | 3.2% | $260.60 | +185.2% | Stock | 30303M102 |
| TJX | TJX COS INC NEW COM | 88,256 | $12.76M | 3.0% | $66.37 | +99.3% | Stock | 872540109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 118,023 | $12.72M | 3.0% | $88.26 | +13.9% | Stock | 67103H107 |
| AVGO | AVAGO TECHNOLOGIES LTD | 37,932 | $12.51M | 3.0% | $153.00 | +99.8% | Stock | 11135F101 |
| PWR | QUANTA SVCS INC COM | 29,703 | $12.31M | 2.9% | $177.86 | +118.4% | Stock | 74762E102 |
| ANET | ARISTA NETWORKS INC COM SHS | 83,789 | $12.21M | 2.9% | $99.92 | +28.9% | Stock | 040413205 |
| MSFT | MICROSOFT | 22,972 | $11.9M | 2.8% | $181.15 | +180.8% | Stock | 594918104 |
| NDAQ | NASDAQ STK MKT INC | 134,095 | $11.86M | 2.8% | $70.07 | +31.5% | Stock | 631103108 |
| NET | CLOUDFLARE INC CL A COM | 54,669 | $11.73M | 2.8% | $138.10 | +47.8% | Stock | 18915M107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 85,274 | $11.37M | 2.7% | $116.24 | +9.6% | Stock | 416515104 |
| HEI | HEICO CORP NEW COM | 34,752 | $11.22M | 2.7% | $276.67 | +15.0% | Stock | 422806109 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 612,656 | $10.22M | 2.4% | $16.32 | — | ETF | 46138J429 |
| VEEV | VEEVA SYS INC CL A COM | 34,018 | $10.13M | 2.4% | $228.51 | +23.2% | Stock | 922475108 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 183,935 | $9.949M | 2.4% | $52.99 | — | ETF | 464288638 |
| KKR | KKR & CO LP | 76,420 | $9.931M | 2.4% | $141.65 | 0.0% | Stock | 48251W104 |
| NEM | NEWMONT CORP COM | 115,665 | $9.752M | 2.3% | $52.90 | +31.2% | Stock | 651639106 |
| NVDA | NVIDIA CORPORATION COM | 51,952 | $9.693M | 2.3% | $92.73 | +88.0% | Stock | 67066G104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 32,954 | $9.488M | 2.3% | $221.47 | +19.4% | Stock | 446413106 |
| COST | COSTCO WHOLESALE CORP | 10,012 | $9.267M | 2.2% | $582.11 | +64.4% | Stock | 22160K105 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 444,072 | $9.135M | 2.2% | $20.04 | — | ETF | 46138J643 |
| NFLX | NETFLIX COM INC | 7,417 | $8.892M | 2.1% | $119.49 | +2.1% | Stock | 64110L106 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 118,837 | $8.435M | 2.0% | $65.65 | — | ADR | 404280406 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 481,139 | $8.131M | 1.9% | $16.91 | — | ETF | 46138J460 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 105,484 | $8.064M | 1.9% | $38.10 | — | ETF | 98149E303 |
| TT | TRANE TECHNOLOGIES PLC SHS | 18,968 | $8.004M | 1.9% | $191.84 | +122.4% | Stock | G8994E103 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 29,849 | $7.976M | 1.9% | $177.45 | — | ADR | 803054204 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 63,345 | $7.839M | 1.9% | $112.00 | +7.0% | Stock | 26441C204 |
| EAT | BRINKER INTL INC COM | 57,404 | $7.272M | 1.7% | $44.27 | +252.5% | Stock | 109641100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 28,030 | $7.242M | 1.7% | $201.74 | +17.3% | Stock | 874054109 |
| WMT | WALMART INC COM | 60,411 | $6.226M | 1.5% | $60.78 | +63.3% | Stock | 931142103 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 323,784 | $6.09M | 1.5% | $18.23 | — | ETF | 46138J577 |
| MSFT | MICROSOFT | 11,300 | $5.853M | 1.4% | $181.15 | +180.8% | Put | 594918104 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 258,840 | $5.063M | 1.2% | $19.48 | — | ETF | 46138J791 |
| FITB | FIFTH THIRD BANCORP | 95,799 | $4.268M | 1.0% | $43.04 | 0.0% | Stock | 316773100 |
| AMAT | APPLIED MATLS INC COM | 19,813 | $4.057M | 1.0% | $157.45 | +14.8% | Stock | 038222105 |
| COF | CAPITAL ONE FINANCIAL CORP | 18,990 | $4.037M | 1.0% | $217.80 | 0.0% | Stock | 14040H105 |
| V | VISA INC | 11,459 | $3.912M | 0.9% | $226.27 | +52.5% | Stock | 92826C839 |
| GE | GE AEROSPACE COM NEW | 12,770 | $3.841M | 0.9% | $209.86 | +29.9% | Stock | 369604301 |
| TRGP | TARGA RES CORP COM | 21,412 | $3.587M | 0.9% | $69.83 | +136.5% | Stock | 87612G101 |
| LOGI | LOGITECH INTL S A SHS | 30,035 | $3.294M | 0.8% | $99.25 | 0.0% | Stock | H50430232 |
| RMBS | RAMBUS INC DEL COM | 26,973 | $2.811M | 0.7% | $77.09 | 0.0% | Stock | 750917106 |
| RCL | ROYAL CARIBBEAN GROUP COM | 7,204 | $2.331M | 0.6% | $192.83 | +72.2% | Stock | V7780T103 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 18,566 | $1.94M | 0.5% | $71.84 | — | ETF | 78464A409 |
| CACI | CACI INTL INC CL A | 3,864 | $1.927M | 0.5% | $249.32 | +93.9% | Stock | 127190304 |
| AMZN | AMAZON.COM INC | 7,885 | $1.731M | 0.4% | $142.35 | +59.0% | Stock | 023135106 |
| AAPL | APPLE INC | 5,574 | $1.419M | 0.3% | $156.30 | +44.3% | Stock | 037833100 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 29,579 | $1.277M | 0.3% | $31.24 | 0.0% | Stock | 76118Y104 |
| QQQ | POWERSHARES QQQ TR | 2,002 | $1.202M | 0.3% | $491.32 | — | ETF | 46090E103 |
| JNJ | JOHNSON & JOHNSON COM | 6,352 | $1.178M | 0.3% | $151.87 | +11.6% | Stock | 478160104 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 7,826 | $1.115M | 0.3% | $117.10 | — | ETF | 464287481 |
| JNJ | JOHNSON & JOHNSON COM | 5,700 | $1.057M | 0.3% | $151.87 | +11.6% | Put | 478160104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 12,505 | $980K | 0.2% | $72.69 | — | ETF | 78464A854 |
| ULTA | ULTA BEAUTY INC COM | 1,748 | $956K | 0.2% | $512.40 | 0.0% | Stock | 90384S303 |
| TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 10,826 | $936K | 0.2% | $66.99 | — | ETF | 74347G606 |
| JPM | JPMORGAN CHASE & CO. COM | 2,919 | $921K | 0.2% | $176.23 | +67.9% | Stock | 46625H100 |
| VOO | VANGUARD S&P 500 ETF | 1,345 | $824K | 0.2% | $513.91 | — | ETF | 922908363 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 8,932 | $793K | 0.2% | $86.55 | 0.0% | Stock | 78467J100 |
| SYF | SYNCHRONY FINANCIAL COM | 10,960 | $779K | 0.2% | $72.04 | 0.0% | Stock | 87165B103 |
| CSCO | CISCO SYS INC | 11,252 | $770K | 0.2% | $67.38 | 0.0% | Stock | 17275R102 |
| ETN | EATON CORP PLC SHS | 1,742 | $652K | 0.2% | $183.33 | +98.2% | Stock | G29183103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 11,993 | $646K | 0.2% | $52.43 | — | ETF | 81369Y605 |
| EZU | ISHARES MSCI EUROZONE ETF | 9,421 | $584K | 0.1% | $53.41 | — | ETF | 464286608 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 4,575 | $542K | 0.1% | $74.37 | — | ETF | 81369Y852 |
| SNPS | SYNOPSYS INC COM | 1,092 | $539K | 0.1% | $565.30 | 0.0% | Stock | 871607107 |
| SPY | SPDR S&P 500 ETF TRUST | 782 | $521K | 0.1% | $424.74 | — | ETF | 78462F103 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 2,097 | $481K | 0.1% | $181.87 | — | ETF | 337345102 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,763 | $435K | 0.1% | $259.14 | +0.6% | Stock | G1151C101 |
| XOM | EXXON MOBIL CORP COM | 3,649 | $411K | 0.1% | $75.79 | +44.7% | Stock | 30231G102 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 15,327 | $396K | 0.1% | $25.33 | — | ETF | 78464A649 |
| GSAT | GLOBALSTAR INC COM NEW | 10,813 | $393K | 0.1% | $28.66 | 0.0% | Stock | 378973507 |
| SLV | ISHARES SILVER TRUST | 8,808 | $373K | 0.1% | $42.37 | — | ETF | 46428Q109 |
| SPXT | PROSHARES S&P 500 EX-TECHNOLOGY ETF | 3,576 | $360K | 0.1% | $93.51 | — | ETF | 74347B557 |
| DIS | DISNEY WALT CO COM | 3,095 | $354K | 0.1% | $102.81 | +13.8% | Stock | 254687106 |
| LDOS | LEIDOS HOLDINGS INC COM | 1,824 | $345K | 0.1% | $173.36 | 0.0% | Stock | 525327102 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 3,280 | $344K | 0.1% | $83.39 | — | ETF | 464287580 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 903 | $330K | 0.1% | $306.74 | — | ETF | 464287622 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 2,405 | $292K | 0.1% | $31.74 | +317.9% | Stock | 12008R107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 634 | $290K | 0.1% | $324.82 | +38.0% | Stock | 620076307 |
| IBM | INTL BUSINESS MACHINES | 943 | $266K | 0.1% | $188.97 | +37.4% | Stock | 459200101 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 7,625 | $262K | 0.1% | $31.63 | — | ETF | 464289180 |
| GOOG | ALPHABET INC CAP STK CL C | 1,023 | $249K | 0.1% | $209.93 | 0.0% | Stock | 02079K107 |
| LLY | ELI LILLY & CO COM | 314 | $240K | 0.1% | $575.10 | +29.1% | Stock | 532457108 |
| MCD | MCDONALDS CORP COM | 706 | $215K | 0.1% | $303.54 | -0.7% | Stock | 580135101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 7,821 | $206K | 0.0% | $26.34 | — | ETF | 808524201 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,351 | $205K | 0.0% | $87.21 | — | ETF | 81369Y886 |
| CBOE | CBOE GLOBAL MKTS INC COM | 824 | $202K | 0.0% | $198.34 | +21.1% | Stock | 12503M108 |
| EAT | BRINKER INTL INC COM | 1,000 | $127K | 0.0% | $44.27 | +252.5% | Put | 109641100 |