Location: Hunt Valley, MD
CIK: 0001841496 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTRB | HARTFORD FDS EXCHANGE TRADED | 750,684 | $24.09M | 8.7% | $36.04 | — | TOTAL RTRN ETF | 41653L305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 200,648 | $15.08M | 5.4% | $79.32 | — | SHRT TRM CORP BD | 92206C409 |
| SCHR | SCHWAB STRATEGIC TR | 218,963 | $10.5M | 3.8% | $49.61 | — | INT-TRM U.S TRES | 808524854 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 485,185 | $9.84M | 3.5% | $22.13 | — | LNG DUR OPRTUN | 33738D606 |
| AAPL | APPLE INC | 51,103 | $8.749M | 3.2% | $121.18 | +49.6% | COM | 037833100 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 160,373 | $7.856M | 2.8% | $50.28 | — | MNGD FUTRS STRGY | 33739G103 |
| FNDF | SCHWAB STRATEGIC TR | 225,109 | $7.129M | 2.6% | $30.15 | — | SCHWB FDT INT LG | 808524755 |
| IQLT | ISHARES TR | 203,424 | $6.837M | 2.5% | $33.99 | — | MSCI INTL QUALTY | 46434V456 |
| EMXC | ISHARES INC | 121,204 | $6.04M | 2.2% | $49.24 | — | MSCI EMRG CHN | 46434G764 |
| JAAA | JANUS DETROIT STR TR | 115,966 | $5.837M | 2.1% | $49.64 | — | HENDRSON AAA CL | 47103U845 |
| EDV | VANGUARD WORLD FD | 67,794 | $4.748M | 1.7% | $84.61 | — | EXTENDED DUR | 921910709 |
| QQQ | INVESCO QQQ TR | 13,024 | $4.666M | 1.7% | $281.13 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 10,636 | $4.626M | 1.7% | $19.04 | +135.1% | COM | 67066G104 |
| MGC | VANGUARD WORLD FD | 26,510 | $4.026M | 1.5% | $135.27 | — | MEGA CAP INDEX | 921910873 |
| FPEI | FIRST TR EXCH TRADED FD III | 225,168 | $3.801M | 1.4% | $16.95 | — | INSTL PFD SECS | 33739P855 |
| GOOG | ALPHABET INC | 28,723 | $3.787M | 1.4% | $108.10 | +19.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 24,080 | $3.512M | 1.3% | $132.02 | +9.2% | COM | 742718109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 67,096 | $3.231M | 1.2% | $50.84 | — | S&P SMCP VLU MNT | 46137V480 |
| MSFT | MICROSOFT CORP | 9,419 | $2.974M | 1.1% | $228.47 | +42.1% | COM | 594918104 |
| LLY | ELI LILLY & CO | 5,375 | $2.887M | 1.0% | $156.68 | +223.4% | COM | 532457108 |
| DGRO | ISHARES TR | 57,226 | $2.834M | 1.0% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| WMT | WALMART INC | 16,323 | $2.61M | 0.9% | $44.87 | +15.5% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 79,181 | $2.566M | 0.9% | $38.23 | -24.2% | COM | 92343V104 |
| DFAU | DIMENSIONAL ETF TRUST | 83,826 | $2.511M | 0.9% | $28.74 | — | US CORE EQT MKT | 25434V104 |
| TSLA | TESLA INC | 9,651 | $2.415M | 0.9% | $200.13 | +28.4% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 15,101 | $2.352M | 0.8% | $140.04 | +9.5% | COM | 478160104 |
| DLR | DIGITAL RLTY TR INC | 19,257 | $2.33M | 0.8% | $118.21 | -3.9% | COM | 253868103 |
| AVGO | BROADCOM INC | 2,724 | $2.263M | 0.8% | $51.71 | +62.4% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 8,565 | $2.256M | 0.8% | $223.78 | +20.4% | COM | 580135101 |
| V | VISA INC | 9,786 | $2.251M | 0.8% | $200.84 | +17.6% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 11,814 | $2.234M | 0.8% | $186.95 | — | SMALL CP ETF | 922908751 |
| — | LAM RESEARCH CORP | 3,542 | $2.22M | 0.8% | $468.07 | — | COM | 512807108 |
| ADBE | ADOBE INC | 4,277 | $2.181M | 0.8% | $456.80 | +14.8% | COM | 00724F101 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 108,204 | $2.131M | 0.8% | $18.53 | — | CBOE VEST BUFERD | 33740U760 |
| ED | CONSOLIDATED EDISON INC | 23,310 | $1.994M | 0.7% | $72.59 | +15.6% | COM | 209115104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,804 | $1.965M | 0.7% | $130.73 | +52.6% | COM | 679580100 |
| DUK | DUKE ENERGY CORP NEW | 22,041 | $1.945M | 0.7% | $88.00 | -5.0% | COM NEW | 26441C204 |
| KR | KROGER CO | 42,819 | $1.916M | 0.7% | $40.79 | +9.4% | COM | 501044101 |
| KO | COCA COLA CO | 32,952 | $1.845M | 0.7% | $47.37 | +17.6% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,647 | $1.84M | 0.7% | $161.22 | +43.4% | COM | 053015103 |
| SJM | SMUCKER J M CO | 14,488 | $1.781M | 0.6% | $119.94 | +8.2% | COM NEW | 832696405 |
| MKC | MCCORMICK & CO INC | 23,508 | $1.778M | 0.6% | $84.81 | -7.3% | COM NON VTG | 579780206 |
| DFAI | DIMENSIONAL ETF TRUST | 67,881 | $1.772M | 0.6% | $27.88 | — | INTL CORE EQT MK | 25434V203 |
| SSD | SIMPSON MFG INC | 11,618 | $1.74M | 0.6% | $107.93 | +38.6% | COM | 829073105 |
| IMCB | ISHARES TR | 28,902 | $1.726M | 0.6% | $85.30 | — | MRGSTR MD CP ETF | 464288208 |
| CSX | CSX CORP | 55,991 | $1.722M | 0.6% | $29.90 | +2.3% | COM | 126408103 |
| PSA | PUBLIC STORAGE | 6,509 | $1.715M | 0.6% | $273.10 | -7.1% | COM | 74460D109 |
| MRK | MERCK & CO INC | 16,004 | $1.648M | 0.6% | $79.24 | +26.0% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,722 | $1.642M | 0.6% | $305.60 | +14.4% | COM | 92532F100 |
| MA | MASTERCARD INCORPORATED | 3,724 | $1.474M | 0.5% | $326.61 | +21.3% | CL A | 57636Q104 |
| GRMN | GARMIN LTD | 13,929 | $1.465M | 0.5% | $93.56 | +7.5% | SHS | H2906T109 |
| QCOM | QUALCOMM INC | 13,104 | $1.455M | 0.5% | $124.78 | -11.8% | COM | 747525103 |
| GSK | GSK PLC | 39,604 | $1.436M | 0.5% | $35.61 | — | SPONSORED ADR | 37733W204 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 36,533 | $1.424M | 0.5% | $38.46 | — | US EQT BUFFER | 33740F763 |
| QSR | RESTAURANT BRANDS INTL INC | 21,190 | $1.412M | 0.5% | $67.02 | +7.2% | COM | 76131D103 |
| SPY | SPDR S&P 500 ETF TR | 3,185 | $1.361M | 0.5% | $399.81 | — | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK A S | 13,905 | $1.265M | 0.5% | $81.14 | — | ADR | 670100205 |
| ONEV | SPDR SER TR | 11,782 | $1.236M | 0.4% | $109.19 | — | RUSSELL LOW VOL | 78468R754 |
| XP | XP INC | 50,748 | $1.17M | 0.4% | $14.25 | +75.9% | CL A | G98239109 |
| CPRT | COPART INC | 26,524 | $1.143M | 0.4% | $37.25 | +19.3% | COM | 217204106 |
| KLAC | KLA CORP | 2,435 | $1.117M | 0.4% | $358.98 | +30.8% | COM NEW | 482480100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,654 | $1.09M | 0.4% | $152.60 | +53.4% | COM | 127387108 |
| VRSK | VERISK ANALYTICS INC | 4,524 | $1.069M | 0.4% | $186.35 | +24.6% | COM | 92345Y106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,362 | $1.065M | 0.4% | $115.46 | -6.0% | COM | 007903107 |
| FDS | FACTSET RESH SYS INC | 2,345 | $1.025M | 0.4% | $317.09 | +31.1% | COM | 303075105 |
| PAYX | PAYCHEX INC | 8,607 | $993K | 0.4% | $80.09 | +40.1% | COM | 704326107 |
| IVV | ISHARES TR | 2,265 | $973K | 0.4% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| TOTL | SSGA ACTIVE ETF TR | 24,992 | $966K | 0.3% | $40.68 | — | SPDR TR TACTIC | 78467V848 |
| SPGI | S&P GLOBAL INC | 2,637 | $964K | 0.3% | $330.27 | +16.8% | COM | 78409V104 |
| UNP | UNION PAC CORP | 4,655 | $948K | 0.3% | $183.43 | +12.4% | COM | 907818108 |
| ASML | ASML HOLDING N V | 1,593 | $938K | 0.3% | $521.98 | — | N Y REGISTRY SHS | N07059210 |
| SMLV | SPDR SER TR | 9,391 | $929K | 0.3% | $99.34 | — | SSGA US SMAL ETF | 78468R887 |
| CTAS | CINTAS CORP | 1,929 | $928K | 0.3% | $103.89 | +17.5% | COM | 172908105 |
| RELX | RELX PLC | 27,401 | $923K | 0.3% | $27.82 | — | SPONSORED ADR | 759530108 |
| MAR | MARRIOTT INTL INC NEW | 4,673 | $918K | 0.3% | $114.63 | +69.3% | CL A | 571903202 |
| AMGN | AMGEN INC | 3,342 | $898K | 0.3% | $241.70 | -4.1% | COM | 031162100 |
| AME | AMETEK INC | 6,024 | $890K | 0.3% | $121.86 | +26.2% | COM | 031100100 |
| INFY | INFOSYS LTD | 51,856 | $887K | 0.3% | $17.30 | — | SPONSORED ADR | 456788108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,523 | $884K | 0.3% | $240.36 | +47.6% | CL B NEW | 084670702 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 24,075 | $879K | 0.3% | $33.90 | — | FT CBOE VEST BFR | 33740F623 |
| AMZN | AMAZON COM INC | 6,823 | $867K | 0.3% | $127.00 | +5.5% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 5,294 | $842K | 0.3% | $138.92 | +14.4% | COM | 882508104 |
| META | META PLATFORMS INC | 2,764 | $830K | 0.3% | $230.06 | +30.1% | CL A | 30303M102 |
| GNTX | GENTEX CORP | 25,408 | $827K | 0.3% | $28.23 | +13.6% | COM | 371901109 |
| RRC | RANGE RES CORP | 25,498 | $826K | 0.3% | $25.26 | +23.9% | COM | 75281A109 |
| TER | TERADYNE INC | 8,155 | $819K | 0.3% | $110.49 | -5.5% | COM | 880770102 |
| JKHY | HENRY JACK & ASSOC INC | 5,300 | $801K | 0.3% | $150.51 | +3.8% | COM | 426281101 |
| IEX | IDEX CORP | 3,836 | $798K | 0.3% | $207.21 | +1.5% | COM | 45167R104 |
| HSY | HERSHEY CO | 3,960 | $792K | 0.3% | $160.16 | +30.3% | COM | 427866108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,161 | $791K | 0.3% | $42.87 | — | FTSE EMR MKT ETF | 922042858 |
| CNI | CANADIAN NATL RY CO | 7,233 | $784K | 0.3% | $104.90 | +4.2% | COM | 136375102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,207 | $778K | 0.3% | $64.69 | — | COM | 29472R108 |
| HD | HOME DEPOT INC | 2,559 | $773K | 0.3% | $247.20 | +22.6% | COM | 437076102 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,612 | $750K | 0.3% | $117.88 | -16.8% | COM | 83088M102 |
| PAM | PAMPA ENERGIA S A | 19,941 | $745K | 0.3% | $33.21 | — | SPONS ADR LVL I | 697660207 |
| NDSN | NORDSON CORP | 3,274 | $731K | 0.3% | $220.42 | +5.3% | COM | 655663102 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,915 | $725K | 0.3% | $51.96 | — | COM | 36467J108 |
| NDAQ | NASDAQ INC | 14,910 | $724K | 0.3% | $54.31 | -9.8% | COM | 631103108 |
| NSC | NORFOLK SOUTHN CORP | 3,662 | $721K | 0.3% | $215.53 | -4.9% | COM | 655844108 |
| PAYC | PAYCOM SOFTWARE INC | 2,765 | $717K | 0.3% | $315.40 | -5.1% | COM | 70432V102 |
| DFAE | DIMENSIONAL ETF TRUST | 31,666 | $715K | 0.3% | $26.24 | — | EMGR CRE EQT MNG | 25434V302 |
| REGN | REGENERON PHARMACEUTICALS | 861 | $709K | 0.3% | $751.35 | +4.0% | COM | 75886F107 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,475 | $701K | 0.3% | $71.58 | — | S&P MDCP 400 REV | 46138G672 |
| APH | AMPHENOL CORP NEW | 8,349 | $701K | 0.3% | $38.58 | +9.2% | CL A | 032095101 |
| CEG | CONSTELLATION ENERGY CORP | 6,343 | $692K | 0.2% | $70.44 | +44.0% | COM | 21037T109 |
| BF/B | BROWN FORMAN CORP | 11,908 | $687K | 0.2% | $67.23 | -6.3% | CL B | 115637209 |
| ADSK | AUTODESK INC | 3,320 | $687K | 0.2% | $205.83 | +2.1% | COM | 052769106 |
| RACE | FERRARI N V | 2,322 | $686K | 0.2% | $258.09 | +20.3% | COM | N3167Y103 |
| A | AGILENT TECHNOLOGIES INC | 6,080 | $680K | 0.2% | $141.32 | -16.6% | COM | 00846U101 |
| EXC | EXELON CORP | 17,974 | $679K | 0.2% | $28.69 | +29.8% | COM | 30161N101 |
| SSO | PROSHARES TR | 12,199 | $651K | 0.2% | $102.35 | — | PSHS ULT S&P 500 | 74347R107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,897 | $648K | 0.2% | $178.48 | -17.0% | COM | 49338L103 |
| GIS | GENERAL MLS INC | 9,949 | $637K | 0.2% | $72.98 | -11.5% | COM | 370334104 |
| EXR | EXTRA SPACE STORAGE INC | 5,132 | $624K | 0.2% | $138.69 | -12.6% | COM | 30225T102 |
| BAC | BANK AMERICA CORP | 22,198 | $608K | 0.2% | $29.30 | -5.1% | COM | 060505104 |
| SKY | SKYLINE CHAMPION CORPORATION | 9,530 | $607K | 0.2% | $64.65 | +3.9% | COM | 830830105 |
| IDXX | IDEXX LABS INC | 1,349 | $590K | 0.2% | $479.26 | +4.0% | COM | 45168D104 |
| DIOD | DIODES INC | 7,396 | $583K | 0.2% | $89.38 | -6.0% | COM | 254543101 |
| SPTS | SPDR SER TR | 20,064 | $576K | 0.2% | $29.02 | — | PORTFOLIO SH TSR | 78468R101 |
| ETN | EATON CORP PLC | 2,667 | $569K | 0.2% | $123.62 | +69.6% | SHS | G29183103 |
| SCHF | SCHWAB STRATEGIC TR | 16,436 | $558K | 0.2% | $35.60 | — | INTL EQTY ETF | 808524805 |
| CBSH | COMMERCE BANCSHARES INC | 11,330 | $544K | 0.2% | $51.98 | -20.5% | COM | 200525103 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,920 | $541K | 0.2% | $63.26 | — | S&P 500 REVENUE | 46138G698 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,583 | $528K | 0.2% | $147.41 | — | NASDAQ 100 ETF | 46138G649 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,510 | $522K | 0.2% | $125.04 | — | 500 VAL IDX FD | 921932703 |
| SCZ | ISHARES TR | 8,743 | $494K | 0.2% | $66.12 | — | EAFE SML CP ETF | 464288273 |
| CRUS | CIRRUS LOGIC INC | 6,641 | $491K | 0.2% | $95.25 | -18.0% | COM | 172755100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 13,473 | $491K | 0.2% | $52.89 | — | S&P SMALLCAP 600 | 46138G664 |
| GOOGL | ALPHABET INC | 3,285 | $430K | 0.2% | $110.07 | +16.6% | CAP STK CL A | 02079K305 |
| SRLN | SSGA ACTIVE ETF TR | 10,166 | $426K | 0.2% | $43.99 | — | BLACKSTONE SENR | 78467V608 |
| HYBL | SSGA ACTIVE TR | 15,329 | $423K | 0.2% | $27.26 | — | SPDR BLACKSTONE | 78470P846 |
| PFE | PFIZER INC | 12,253 | $406K | 0.1% | $28.46 | +7.4% | COM | 717081103 |
| MCO | MOODYS CORP | 1,280 | $405K | 0.1% | $274.97 | +21.4% | COM | 615369105 |
| MDLZ | MONDELEZ INTL INC | 5,549 | $385K | 0.1% | $50.13 | +34.1% | CL A | 609207105 |
| SUSC | ISHARES TR | 17,371 | $378K | 0.1% | $25.85 | — | ESG AWRE USD ETF | 46435G193 |
| JPM | JPMORGAN CHASE & CO | 2,605 | $378K | 0.1% | $111.37 | +27.8% | COM | 46625H100 |
| BX | BLACKSTONE INC | 3,355 | $359K | 0.1% | $89.24 | +9.2% | COM | 09260D107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,370 | $358K | 0.1% | $126.96 | — | FTSE SMCAP ETF | 922042718 |
| — | ARISTA NETWORKS INC | 1,923 | $354K | 0.1% | $183.66 | — | COM | 040413106 |
| XOM | EXXON MOBIL CORP | 2,943 | $346K | 0.1% | $70.23 | +43.8% | COM | 30231G102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 16,288 | $343K | 0.1% | $21.88 | — | CBOE VEST RISING | 33738D879 |
| SUSB | ISHARES TR | 13,982 | $332K | 0.1% | $24.36 | — | ESG AWRE 1 5 YR | 46435G243 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,605 | $324K | 0.1% | $89.97 | — | BUYBACK ACHIEV | 46137V308 |
| EFIV | SPDR SER TR | 7,573 | $314K | 0.1% | $40.14 | — | S&P 500 ESG ETF | 78468R531 |
| UPS | UNITED PARCEL SERVICE INC | 1,841 | $287K | 0.1% | $158.15 | -4.1% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 1,204 | $277K | 0.1% | $186.06 | +23.7% | COM | 452308109 |
| VFH | VANGUARD WORLD FDS | 3,385 | $272K | 0.1% | $73.38 | — | FINANCIALS ETF | 92204A405 |
| LMT | LOCKHEED MARTIN CORP | 654 | $267K | 0.1% | $334.65 | +24.0% | COM | 539830109 |
| IWM | ISHARES TR | 1,499 | $265K | 0.1% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SER TR | 2,131 | $245K | 0.1% | $119.37 | — | S&P DIVID ETF | 78464A763 |
| LKOR | FLEXSHARES TR | 6,012 | $240K | 0.1% | $44.16 | — | CR SCORED LONG | 33939L753 |
| CSCO | CISCO SYS INC | 4,219 | $227K | 0.1% | $41.47 | +21.3% | COM | 17275R102 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,030 | $225K | 0.1% | $38.57 | — | VEST US BUFFER | 33740F862 |
| NUMG | NUSHARES ETF TR | 5,975 | $219K | 0.1% | $39.03 | — | NUVEEN ESG MIDCP | 67092P409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 650 | $218K | 0.1% | $306.39 | — | UT SER 1 | 78467X109 |
| IYH | ISHARES TR | 805 | $217K | 0.1% | $251.55 | — | US HLTHCARE ETF | 464287762 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,740 | $216K | 0.1% | $15.00 | — | PFD ETF | 46138E511 |
| T | AT&T INC | 14,281 | $214K | 0.1% | $15.28 | -15.2% | COM | 00206R102 |
| MPWR | MONOLITHIC PWR SYS INC | 455 | $210K | 0.1% | $440.18 | +14.0% | COM | 609839105 |
| ALGN | ALIGN TECHNOLOGY INC | 666 | $203K | 0.1% | $297.76 | +16.0% | COM | 016255101 |
| — | EATON VANCE RISK-MANAGED DIV | 20,468 | $157K | 0.1% | $10.35 | — | COM | 27829G106 |
| — | CORNERSTONE STRATEGIC VALUE | 10,000 | $80,500 | 0.0% | $8.60 | — | COM | 21924B302 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,953 | $59,365 | 0.0% | $5.42 | — | COMMON STOCK | 30290Y101 |