Location: Bel Air, MD
CIK: 0001871352 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jun 4, 2026
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | 163,887 | $9.966M | 8.2% | $60.81 | $60.14 | +1.1% | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 38,405 | $7.628M | 6.2% | $198.62 | $196.49 | +1.1% | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 9,098 | $6.232M | 5.1% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| SPTL | SPDR SERIES TRUST | 231,290 | $6.122M | 5.0% | $26.47 | $26.98 | -1.9% | STATE STREET SPD | 78464A664 |
| OEF | ISHARES TR | 17,414 | $5.972M | 4.9% | $342.97 | $339.73 | +1.0% | S&P 100 ETF | 464287101 |
| AVEM | AMERICAN CENTY ETF TR | 75,865 | $5.843M | 4.8% | $77.02 | $76.55 | +0.6% | AVANTIS EMGMKT | 025072604 |
| EFV | ISHARES TR | 76,517 | $5.464M | 4.5% | $71.41 | $69.49 | +2.8% | EAFE VALUE ETF | 464288877 |
| SPYG | SPDR SERIES TRUST | 47,474 | $5.065M | 4.1% | $106.70 | $106.01 | +0.7% | STATE STREET SPD | 78464A409 |
| USFR | WISDOMTREE TR | 95,524 | $4.807M | 3.9% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SPYV | SPDR SERIES TRUST | 83,015 | $4.716M | 3.9% | $56.81 | $56.18 | +1.1% | STATE STREET SPD | 78464A508 |
| THRO | BLACKROCK ETF TRUST | 104,347 | $4.024M | 3.3% | $38.56 | $38.26 | +0.8% | ISHARES US THEMA | 09290C806 |
| BAI | BLACKROCK ETF TRUST | 115,683 | $3.852M | 3.2% | $33.30 | $34.67 | -3.9% | ISHARES A I INNO | 09290C780 |
| IVW | ISHARES TR | 24,433 | $3.012M | 2.5% | $123.26 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| MTUM | ISHARES TR | 10,571 | $2.646M | 2.2% | $250.31 | $251.07 | -0.3% | MSCI USA MMENTM | 46432F396 |
| IVE | ISHARES TR | 12,334 | $2.616M | 2.1% | $212.07 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| SHLD | GLOBAL X FDS | 30,002 | $1.944M | 1.6% | $64.79 | $65.84 | -1.6% | DEFENSE TECH ETF | 37960A529 |
| VTI | VANGUARD INDEX FDS | 5,347 | $1.793M | 1.5% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SERIES TRUST | 21,494 | $1.724M | 1.4% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| MBB | ISHARES TR | 17,957 | $1.71M | 1.4% | $95.22 | $95.38 | -0.2% | MBS ETF | 464288588 |
| IAU | ISHARES GOLD TR | 18,556 | $1.506M | 1.2% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| BINC | BLACKROCK ETF TRUST II | 26,501 | $1.398M | 1.1% | $52.77 | $53.07 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| ACIO | ETF SER SOLUTIONS | 29,239 | $1.278M | 1.0% | $43.70 | $43.75 | -0.1% | APTUS COLLRD INV | 26922A222 |
| IUSB | ISHARES TR | 27,003 | $1.257M | 1.0% | $46.54 | $46.74 | -0.4% | CORE UNIVRSL USD | 46434V613 |
| IEMG | ISHARES INC | 16,738 | $1.125M | 0.9% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 10,078 | $1.079M | 0.9% | $107.11 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,505 | $1.055M | 0.9% | $110.96 | $111.22 | -0.2% | SMLLCP 600 IDX | 921932828 |
| AAPL | APPLE INC | 3,794 | $1.031M | 0.8% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| MNBD | ALPS ETF TR | 37,818 | $982K | 0.8% | $25.97 | $25.96 | +0.0% | INTER MUNI BD | 00162Q411 |
| DRSK | ETF SER SOLUTIONS | 33,479 | $953K | 0.8% | $28.47 | $29.19 | -2.5% | APTUS DEFINED | 26922A388 |
| NVDA | NVIDIA CORPORATION | 4,911 | $916K | 0.7% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,737 | $863K | 0.7% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,764 | $853K | 0.7% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| CEG | CONSTELLATION ENERGY CORP | 2,390 | $844K | 0.7% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,571 | $823K | 0.7% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| EMB | ISHARES TR | 8,537 | $822K | 0.7% | $96.28 | $96.08 | +0.2% | JPMORGAN USD EMG | 464288281 |
| IDUB | ETF SER SOLUTIONS | 32,731 | $796K | 0.7% | $24.33 | $23.99 | +1.4% | APTUS INT ENH YL | 26922B709 |
| SIVR | ABRDN SILVER ETF TRUST | 10,927 | $739K | 0.6% | $67.64 | $52.55 | +28.7% | PHYSCL SILVR SHS | 003264108 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,640 | $727K | 0.6% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| EFG | ISHARES TR | 6,236 | $710K | 0.6% | $113.92 | $114.65 | -0.6% | EAFE GRWTH ETF | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,729 | $631K | 0.5% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 1,856 | $581K | 0.5% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| ROE | EA SERIES TRUST | 15,971 | $563K | 0.5% | $35.27 | $34.84 | +1.2% | ASTORIA US EQUAL | 02072L433 |
| VOO | VANGUARD INDEX FDS | 897 | $563K | 0.5% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| IYW | ISHARES TR | 2,630 | $525K | 0.4% | $199.68 | $200.01 | -0.2% | U.S. TECH ETF | 464287721 |
| TLH | ISHARES TR | 4,919 | $500K | 0.4% | $101.67 | $103.17 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| META | META PLATFORMS INC | 755 | $498K | 0.4% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| ADME | ETF SER SOLUTIONS | 9,676 | $496K | 0.4% | $51.31 | $51.35 | -0.1% | APTUS DRAWDOWN | 26922A784 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,534 | $486K | 0.4% | $50.94 | $50.94 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| DUBS | ETF SER SOLUTIONS | 12,845 | $484K | 0.4% | $37.67 | $37.27 | +1.1% | APTUS LARGE CAP | 26922B535 |
| BND | VANGUARD BD INDEX FDS | 6,441 | $477K | 0.4% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| OSCV | ETF SER SOLUTIONS | 12,720 | $471K | 0.4% | $37.03 | $37.44 | -1.1% | OPUS SML CP VL | 26922A446 |
| XLE | SELECT SECTOR SPDR TR | 10,444 | $467K | 0.4% | $44.71 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| QQQ | INVESCO QQQ TR | 728 | $447K | 0.4% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| EXC | EXELON CORP | 10,198 | $445K | 0.4% | $43.59 | $45.46 | -4.1% | COM | 30161N101 |
| VB | VANGUARD INDEX FDS | 1,610 | $415K | 0.3% | $257.95 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 778 | $391K | 0.3% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 862 | $388K | 0.3% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| JUCY | ETF SER SOLUTIONS | 16,900 | $375K | 0.3% | $22.20 | $22.29 | -0.4% | APTUS ENHANCED | 26922B642 |
| V | VISA INC | 1,067 | $374K | 0.3% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,158 | $363K | 0.3% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| AGGY | WISDOMTREE TR | 8,033 | $354K | 0.3% | $44.05 | $44.30 | -0.6% | YIELD ENHANCD US | 97717X511 |
| NLR | VANECK ETF TRUST | 2,814 | $349K | 0.3% | $124.20 | $137.50 | -9.7% | URANIUM AND NUCL | 92189F601 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,803 | $345K | 0.3% | $191.56 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| ILF | ISHARES TR | 11,119 | $339K | 0.3% | $30.45 | $29.78 | +2.3% | LATN AMER 40 ETF | 464287390 |
| VV | VANGUARD INDEX FDS | 1,063 | $335K | 0.3% | $314.80 | $312.28 | +0.8% | LARGE CAP ETF | 922908637 |
| AVGO | BROADCOM INC | 906 | $314K | 0.3% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| CIEN | CIENA CORP | 1,336 | $312K | 0.3% | $233.87 | $194.00 | +20.6% | COM NEW | 171779309 |
| VUG | VANGUARD INDEX FDS | 638 | $311K | 0.3% | $487.86 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| CAH | CARDINAL HEALTH INC | 1,495 | $307K | 0.3% | $205.50 | $187.72 | +9.2% | COM | 14149Y108 |
| STIP | ISHARES TR | 2,954 | $302K | 0.2% | $102.39 | $102.94 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| SPY | SPDR S&P 500 ETF TR | 398 | $271K | 0.2% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 928 | $265K | 0.2% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO. | 808 | $260K | 0.2% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| DEFR | ETF SER SOLUTIONS | 9,528 | $254K | 0.2% | $26.71 | $26.58 | +0.5% | APTUS DEFERRED I | 26922B451 |
| MTGP | WISDOMTREE TR | 5,665 | $252K | 0.2% | $44.54 | $44.75 | -0.5% | MORTGAGE PLUS BD | 97717Y725 |
| UFO | PROCURE ETF TRUST II | 6,377 | $246K | 0.2% | $38.65 | $36.63 | +5.5% | SPACE ETF | 74280R205 |
| EWC | ISHARES INC | 4,449 | $240K | 0.2% | $53.93 | $51.70 | +4.3% | MSCI CDA ETF | 464286509 |
| QTUM | ETF SER SOLUTIONS | 2,133 | $234K | 0.2% | $109.66 | $110.21 | -0.5% | DEFIANCE QUANTUM | 26922A420 |
| IAGG | ISHARES TR | 4,583 | $229K | 0.2% | $50.01 | $51.42 | -2.7% | CORE INTL AGGR | 46435G672 |
| BDYN | BLACKROCK ETF TRUST | 8,920 | $228K | 0.2% | $25.61 | $25.63 | -0.1% | DYNAMIC EQTY ACT | 09290C723 |
| RKT | ROCKET COS INC | 11,550 | $224K | 0.2% | $19.36 | $17.88 | +8.3% | COM CL A | 77311W101 |
| BIL | SPDR SERIES TRUST | 2,348 | $215K | 0.2% | $91.38 | $91.55 | -0.2% | STATE STREET SPD | 78468R663 |
| GQQQ | EA SERIES TRUST | 7,051 | $211K | 0.2% | $29.95 | $29.88 | +0.2% | ASTORIA US QUALI | 02072L185 |
| VBIL | VANGUARD INSTL INDEX FD | 2,791 | $211K | 0.2% | $75.43 | $75.49 | -0.1% | 0-3 MO TREAS BIL | 922040845 |
| JCI | JOHNSON CTLS INTL PLC | 1,701 | $204K | 0.2% | $119.75 | $114.81 | +4.3% | SHS | G51502105 |
| GOVT | ISHARES TR | 8,748 | $201K | 0.2% | $23.03 | $23.15 | -0.5% | US TREAS BD ETF | 46429B267 |
| IDN | INTELLICHECK INC | 15,138 | $101K | 0.1% | $6.68 | $5.64 | +18.4% | COM NEW | 45817G201 |
| CXDO | CREXENDO INC | 14,004 | $90,606 | 0.1% | $6.47 | $6.54 | -1.1% | COM | 226552107 |
| PACK | RANPAK HOLDINGS CORP | 14,418 | $78,001 | 0.1% | $5.41 | $5.26 | +2.9% | COM CL A | 75321W103 |
| CURI | CURIOSITYSTREAM INC | 14,991 | $56,966 | 0.0% | $3.80 | $4.40 | -13.6% | COM CL A | 23130Q107 |
| VTSI | VIRTRA INC | 10,495 | $44,079 | 0.0% | $4.20 | $5.22 | -19.6% | COM PAR | 92827K301 |