Location: Annapolis, MD
CIK: 0001815355 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $708M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 3,479,684 | $80.66M | 11.4% | $23.18 | $22.62 | +2.5% | US LRG CAP ETF | 808524201 |
| QUAL | ISHARES TR | 230,087 | $40.97M | 5.8% | $178.08 | $154.13 | +15.5% | MSCI USA QLT FCT | 46432F339 |
| QQQM | INVESCO EXCH TRADED FD TR II | 178,390 | $37.54M | 5.3% | $210.45 | $208.19 | +1.1% | NASDAQ 100 ETF | 46138G649 |
| SPYV | SPDR SER TR | 714,732 | $36.55M | 5.2% | $51.14 | $52.31 | -2.2% | PRTFLO SP500 VL | 78464A508 |
| DYNF | BLACKROCK ETF TRUST | 680,251 | $34.86M | 4.9% | $51.25 | $43.51 | +17.8% | ISHARES US EQUIT | 09290C103 |
| IGIB | ISHARES TR | 625,942 | $32.24M | 4.6% | $51.51 | $52.73 | -2.3% | ISHS 510YR INVT | 464288638 |
| SPYM | SPDR SER TR | 428,128 | $29.52M | 4.2% | $68.94 | $60.24 | +14.5% | PORTFOLIO SP500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 54,083 | $29.14M | 4.1% | $538.81 | $508.30 | +6.0% | SP 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 332,745 | $29.06M | 4.1% | $87.33 | $96.18 | -9.2% | 20 YR TR BD ETF | 464287432 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 222,006 | $19.5M | 2.8% | $87.82 | $81.15 | +8.2% | CAP STRENGTH ETF | 33733E104 |
| EMXC | ISHARES INC | 327,131 | $18.14M | 2.6% | $55.45 | $55.40 | +0.1% | MSCI EMRG CHN | 46434G764 |
| EFV | ISHARES TR | 316,741 | $16.62M | 2.3% | $52.47 | $55.19 | -4.9% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 164,533 | $15.93M | 2.3% | $96.83 | $103.39 | -6.3% | EAFE GRWTH ETF | 464288885 |
| RECS | COLUMBIA ETF TR I | 422,447 | $14.63M | 2.1% | $34.62 | $35.09 | -1.3% | RESH ENHNC COR | 19761L706 |
| IVW | ISHARES TR | 143,457 | $14.57M | 2.1% | $101.53 | $92.32 | +10.0% | SP 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 48,354 | $14.01M | 2.0% | $289.81 | $272.76 | +6.3% | TOTAL STK MKT | 922908769 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 222,855 | $13.18M | 1.9% | $59.14 | $55.45 | +6.7% | RISNG DIVD ACHIV | 33738R506 |
| BINC | BLACKROCK ETF TRUST II | 210,586 | $10.95M | 1.5% | $52.02 | $52.41 | -0.7% | ISHARES FLEXIBLE | 092528603 |
| GOVI | INVESCO EXCH TRADED FD TR II | 398,819 | $10.78M | 1.5% | $27.03 | $27.87 | -3.0% | EQUAL WEGT 030 | 46138E107 |
| IUSB | ISHARES TR | 233,817 | $10.57M | 1.5% | $45.20 | $46.40 | -2.6% | CORE TOTAL USD | 46434V613 |
| IYW | ISHARES TR | 63,404 | $10.11M | 1.4% | $159.52 | $147.06 | +8.5% | US TECH ETF | 464287721 |
| JAAA | JANUS DETROIT STR TR | 192,067 | $9.74M | 1.4% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| MTUM | ISHARES TR | 46,678 | $9.659M | 1.4% | $206.92 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| GLD | SPDR GOLD TR | 32,877 | $7.961M | 1.1% | $242.13 | $183.18 | +32.2% | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 37,725 | $7.201M | 1.0% | $190.88 | $190.21 | +0.4% | SP 500 VAL ETF | 464287408 |
| SCHM | SCHWAB STRATEGIC TR | 249,454 | $6.912M | 1.0% | $27.71 | $27.89 | -0.7% | US MIDCAP ETF | 808524508 |
| XLE | SELECT SECTOR SPDR TR | 78,523 | $6.726M | 1.0% | $85.66 * | $35.59 | +20.3% | ENERGY | 81369Y506 |
| MBB | ISHARES TR | 69,109 | $6.336M | 0.9% | $91.68 | $94.46 | -2.9% | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 119,186 | $6.224M | 0.9% | $52.22 | $55.22 | -5.4% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 87,977 | $6.183M | 0.9% | $70.28 | $73.54 | -4.4% | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 110,847 | $5.583M | 0.8% | $50.37 | $50.50 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| FALN | ISHARES TR | 201,896 | $5.393M | 0.8% | $26.71 | $27.04 | -1.2% | FALN ANGLS USD | 46435G474 |
| IFRA | ISHARES TR | 109,457 | $5.067M | 0.7% | $46.29 | $42.70 | +8.4% | US INFRASTRUC | 46435U713 |
| PTF | INVESCO EXCHANGE TRADED FD T | 69,212 | $5.022M | 0.7% | $72.56 | $70.92 | +2.3% | DORSEY WRGT TECH | 46137V811 |
| IJH | ISHARES TR | 77,591 | $4.835M | 0.7% | $62.31 | $64.14 | -2.8% | CORE SP MCP ETF | 464287507 |
| DVY | ISHARES TR | 36,056 | $4.734M | 0.7% | $131.29 | $129.83 | +1.1% | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 25,632 | $4.297M | 0.6% | $167.65 * | $164.23 | -0.5% | COM | 742718109 |
| FLOT | ISHARES TR | 82,235 | $4.184M | 0.6% | $50.88 | $50.73 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 15,940 | $3.992M | 0.6% | $250.42 | $155.63 | +60.2% | COM | 037833100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 31,302 | $3.867M | 0.5% | $123.53 | $115.97 | +6.5% | SP MDCP MOMNTUM | 46137V464 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 60,467 | $3.656M | 0.5% | $60.47 | $62.65 | -3.5% | SMALL MID CAP | 46641Q118 |
| DBMF | LITMAN GREGORY FDS TR | 121,432 | $3.177M | 0.4% | $26.16 | $27.22 | -3.9% | IMGP DBI MANAGED | 53700T827 |
| LMT | LOCKHEED MARTIN CORP | 6,344 | $3.083M | 0.4% | $485.97 * | $516.36 | -8.6% | COM | 539830109 |
| AMZN | AMAZON COM INC | 12,574 | $2.759M | 0.4% | $219.39 | $132.18 | +66.0% | COM | 023135106 |
| EMB | ISHARES TR | 30,748 | $2.738M | 0.4% | $89.04 | $91.15 | -2.3% | JPMORGAN USD EMG | 464288281 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 58,314 | $2.706M | 0.4% | $46.40 | $47.14 | -1.6% | TOTAL RETURN | 46090A804 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 52,678 | $2.64M | 0.4% | $50.11 | $50.14 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| FLRT | PACER FDS TR | 51,681 | $2.457M | 0.3% | $47.54 | $47.69 | -0.3% | PAC ASSET FLTG | 69374H428 |
| IQLT | ISHARES TR | 65,381 | $2.427M | 0.3% | $37.12 | $32.41 | +14.5% | MSCI INTL QUALTY | 46434V456 |
| — | BLACKROCK MUN TARGET TERM TR | 116,262 | $2.394M | 0.3% | $20.59 | $20.59 | — | COM SHS BEN IN | 09257P105 |
| EELV | INVESCO EXCH TRADED FD TR II | 85,794 | $2.008M | 0.3% | $23.41 | $23.18 | +1.0% | SP EMRNG MKTS | 46138E297 |
| SPTL | SPDR SER TR | 74,446 | $1.95M | 0.3% | $26.19 | $27.39 | -4.4% | PORTFOLIO LN TSR | 78464A664 |
| XLF | SELECT SECTOR SPDR TR | 40,182 | $1.942M | 0.3% | $48.33 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| DHR | DANAHER CORPORATION | 8,202 | $1.883M | 0.3% | $229.55 | $262.43 | -13.1% | COM | 235851102 |
| VEA | VANGUARD TAX MANAGED FDS | 37,147 | $1.776M | 0.3% | $47.82 | $50.85 | -6.0% | VAN FTSE DEV MKT | 921943858 |
| MINT | PIMCO ETF TR | 17,585 | $1.765M | 0.2% | $100.34 | $101.23 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| IAU | ISHARES GOLD TR | 35,637 | $1.764M | 0.2% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 3,420 | $1.748M | 0.2% | $511.21 | $410.56 | +24.5% | UNIT SER 1 | 46090E103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 26,307 | $1.572M | 0.2% | $59.77 | $59.50 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| SPSM | SPDR SER TR | 34,234 | $1.538M | 0.2% | $44.92 | $40.26 | +11.6% | PORTFOLIO SP600 | 78468R853 |
| IAUM | ISHARES GOLD TR | 51,475 | $1.347M | 0.2% | $26.17 | $26.55 | -1.4% | SHARES REPRESENT | 46436F103 |
| COWZ | PACER FDS TR | 23,532 | $1.329M | 0.2% | $56.48 | $58.62 | -3.6% | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 2,969 | $1.252M | 0.2% | $421.54 | $423.10 | -1.1% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 46,095 | $1.192M | 0.2% | $25.86 | $25.60 | +1.0% | US SML CAP ETF | 808524607 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 103,523 | $1.092M | 0.2% | $10.55 | $10.55 | — | COM | 09253T101 |
| VUG | VANGUARD INDEX FDS | 2,653 | $1.089M | 0.2% | $410.40 * | $61.98 | +10.4% | GROWTH ETF | 922908736 |
| XCEM | COLUMBIA ETF TR II | 35,734 | $1.058M | 0.1% | $29.60 | $31.55 | -6.2% | EM CORE EX ETF | 19762B202 |
| PULS | PGIM ETF TR | 20,252 | $1.004M | 0.1% | $49.55 | $49.59 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| HYDB | ISHARES TR | 20,727 | $974K | 0.1% | $47.01 | $47.49 | -1.0% | HIGH YLD SYSTM B | 46435G250 |
| RTX | RTX CORPORATION | 7,086 | $820K | 0.1% | $115.72 | $92.28 | +23.1% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,532 | $797K | 0.1% | $520.23 | $589.13 | -12.0% | COM | 883556102 |
| — | BLACKROCK MUNIYIELD QUALITY | 63,318 | $699K | 0.1% | $11.04 | $11.04 | — | COM | 09254E103 |
| GOOGL | ALPHABET INC | 3,688 | $698K | 0.1% | $189.31 | $121.08 | +55.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,719 | $669K | 0.1% | $389.00 * | $352.64 | +7.6% | COM | 437076102 |
| T | ATT INC | 28,914 | $658K | 0.1% | $22.77 * | $16.33 | +33.5% | COM | 00206R102 |
| TSLA | TESLA INC | 1,585 | $640K | 0.1% | $403.84 | $181.01 | +123.1% | COM | 88160R101 |
| ICVT | ISHARES TR | 7,335 | $623K | 0.1% | $84.97 | $80.26 | +5.9% | CONV BD ETF | 46435G102 |
| COST | COSTCO WHSL CORP NEW | 646 | $592K | 0.1% | $915.94 | $540.90 | +68.5% | COM | 22160K105 |
| VWOB | VANGUARD WHITEHALL FDS | 9,070 | $573K | 0.1% | $63.15 | $64.67 | -2.4% | EM MK GOV BD ETF | 921946885 |
| AVGO | BROADCOM INC | 2,384 | $553K | 0.1% | $231.88 | $161.33 | +42.4% | COM | 11135F101 |
| ONEV | SPDR SER TR | 4,310 | $541K | 0.1% | $125.48 | $105.28 | +19.2% | RUSSELL LOW VOL | 78468R754 |
| GOOG | ALPHABET INC | 2,726 | $519K | 0.1% | $190.46 | $115.16 | +64.7% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 5,584 | $505K | 0.1% | $90.35 | $72.74 | +23.0% | COM | 931142103 |
| ET | ENERGY TRANSFER L P | 25,391 | $497K | 0.1% | $19.59 | $14.20 | — | COM UT LTD PTN | 29273V100 |
| GM | GENERAL MTRS CO | 9,322 | $497K | 0.1% | $53.27 | $36.68 | +43.8% | COM | 37045V100 |
| AMGN | AMGEN INC | 1,794 | $468K | 0.1% | $260.70 * | $235.83 | +7.0% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS | 3,507 | $447K | 0.1% | $127.59 | $123.45 | +3.4% | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 1,072 | $431K | 0.1% | $401.72 * | $91.14 | +10.2% | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR SP MIDCAP 400 ETF TR | 736 | $419K | 0.1% | $569.51 | $481.13 | +18.4% | UTSER1 SPDCRP | 78467Y107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,253 | $415K | 0.1% | $57.27 | $42.37 | +35.2% | US QUALTY FCTR | 46641Q761 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 35,000 | $408K | 0.1% | $11.67 | $11.67 | — | COM | 09253N104 |
| SPMD | SPDR SER TR | 7,375 | $403K | 0.1% | $54.69 | $48.85 | +12.0% | PORTFOLIO SP400 | 78464A847 |
| V | VISA INC | 1,182 | $373K | 0.1% | $315.96 | $247.59 | +26.7% | COM CL A | 92826C839 |
| — | BLACKROCK MUN INCOME TR | 34,172 | $337K | 0.0% | $9.86 | $9.86 | — | SH BEN INT | 09248F109 |
| FTV | FORTIVE CORP | 4,396 | $330K | 0.0% | $75.00 * | $55.32 | +1.7% | COM | 34959J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 708 | $321K | 0.0% | $453.28 | $288.32 | +57.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE CO | 1,312 | $314K | 0.0% | $239.68 * | $228.03 | +2.9% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 2,972 | $295K | 0.0% | $99.17 * | $92.39 | +3.7% | COM | 20825C104 |
| USFD | US FOODS HLDG CORP | 4,355 | $294K | 0.0% | $67.46 | $55.96 | +20.5% | COM | 912008109 |
| — | INVESCO QUALITY MUN INCOME T | 29,187 | $288K | 0.0% | $9.86 | $9.86 | — | COM | 46133G107 |
| ABBV | ABBVIE INC | 1,570 | $279K | 0.0% | $177.66 * | $148.74 | +15.4% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 1,986 | $277K | 0.0% | $139.53 * | $107.01 | +27.5% | COM | 56585A102 |
| VLTO | VERALTO CORP | 2,700 | $275K | 0.0% | $101.85 | $73.75 | +37.5% | COM SHS | 92338C103 |
| INTU | INTUIT | 420 | $264K | 0.0% | $628.19 | $632.98 | -1.4% | COM | 461202103 |
| XAR | SPDR SER TR | 1,440 | $239K | 0.0% | $165.83 | $125.08 | +32.6% | AEROSPACE DEF | 78464A631 |
| XOM | EXXON MOBIL CORP | 2,172 | $234K | 0.0% | $107.58 * | $101.27 | +2.5% | COM | 30231G102 |
| META | META PLATFORMS INC | 376 | $220K | 0.0% | $585.97 | $584.74 | -0.2% | CL A | 30303M102 |
| MSTR | MICROSTRATEGY INC | 743 | $215K | 0.0% | $289.62 | $300.91 | -3.8% | CL A NEW | 594972408 |
| ESGU | ISHARES TR | 1,580 | $204K | 0.0% | $128.84 | $99.02 | +30.1% | ESG AWR MSCI USA | 46435G425 |
| FTI | TECHNIPFMC PLC | 6,942 | $201K | 0.0% | $28.94 | $28.27 | +1.8% | COM | G87110105 |