Location: Bel Air, MD
CIK: 0001871352 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Jun 4, 2026
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 16,525 | $10.79M | 8.7% | $653.21 | $680.76 | -4.0% | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SERIES TRUST | 169,388 | $9.584M | 7.8% | $56.58 | $57.11 | -0.9% | STATE STREET SPD | 78464A508 |
| DYNF | BLACKROCK ETF TRUST | 147,263 | $8.568M | 6.9% | $58.18 | $60.14 | -3.3% | ISHARES US EQUIT | 09290C103 |
| CORO | BLACKROCK ETF TRUST | 262,057 | $8.426M | 6.8% | $32.15 | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| SPYG | SPDR SERIES TRUST | 83,104 | $8.137M | 6.6% | $97.91 | $105.20 | -6.9% | STATE STREET SPD | 78464A409 |
| USFR | WISDOMTREE TR | 121,979 | $6.14M | 5.0% | $50.34 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SPTL | SPDR SERIES TRUST | 211,902 | $5.573M | 4.5% | $26.30 | $26.98 | -2.5% | STATE STREET SPD | 78464A664 |
| AVEM | AMERICAN CENTY ETF TR | 59,377 | $4.785M | 3.9% | $80.58 | $76.55 | +5.3% | AVANTIS EMGMKT | 025072604 |
| QUAL | ISHARES TR | 24,621 | $4.723M | 3.8% | $191.81 | $196.49 | -2.4% | MSCI USA QLT FCT | 46432F339 |
| BAI | BLACKROCK ETF TRUST | 139,950 | $4.611M | 3.7% | $32.95 | $34.61 | -4.8% | ISHARES A I INNO | 09290C780 |
| MTUM | ISHARES TR | 17,117 | $4.108M | 3.3% | $239.99 | $251.14 | -4.4% | MSCI USA MMENTM | 46432F396 |
| THRO | BLACKROCK ETF TRUST | 112,991 | $4.093M | 3.3% | $36.22 | $38.24 | -5.3% | ISHARES US THEMA | 09290C806 |
| SHLD | GLOBAL X FDS | 42,904 | $3.039M | 2.5% | $70.84 | $68.44 | +3.5% | DEFENSE TECH ETF | 37960A529 |
| BLCR | BLACKROCK ETF TRUST | 60,430 | $2.481M | 2.0% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| VIOO | VANGUARD ADMIRAL FDS INC | 18,759 | $2.154M | 1.7% | $114.83 | $114.20 | +0.5% | SMLLCP 600 IDX | 921932828 |
| GOVT | ISHARES TR | 88,286 | $2.023M | 1.6% | $22.91 | $23.06 | -0.7% | US TREAS BD ETF | 46429B267 |
| BINC | BLACKROCK ETF TRUST II | 36,430 | $1.892M | 1.5% | $51.93 | $52.98 | -2.0% | ISHARES FLEXIBLE | 092528603 |
| VTI | VANGUARD INDEX FDS | 5,653 | $1.814M | 1.5% | $320.81 | $332.82 | -3.6% | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 21,255 | $1.755M | 1.4% | $82.57 | $82.78 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| SPYM | SPDR SERIES TRUST | 22,303 | $1.707M | 1.4% | $76.54 | $79.55 | -3.8% | STATE STREET SPD | 78464A854 |
| MBB | ISHARES TR | 17,707 | $1.681M | 1.4% | $94.95 | $95.38 | -0.5% | MBS ETF | 464288588 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 66,377 | $1.15M | 0.9% | $17.32 | $15.11 | +14.6% | OPTIMUM YIELD | 46090F100 |
| TIP | ISHARES TR | 10,269 | $1.133M | 0.9% | $110.36 | $110.68 | -0.3% | TIPS BD ETF | 464287176 |
| EFV | ISHARES TR | 15,143 | $1.126M | 0.9% | $74.35 | $69.49 | +7.0% | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 3,528 | $1.122M | 0.9% | $318.07 | $339.73 | -6.4% | S&P 100 ETF | 464287101 |
| MUB | ISHARES TR | 10,266 | $1.09M | 0.9% | $106.15 | $107.07 | -0.9% | NATIONAL MUN ETF | 464288414 |
| CEG | CONSTELLATION ENERGY CORP | 3,657 | $1.021M | 0.8% | $279.25 | $342.64 | -18.5% | COM | 21037T109 |
| AAPL | APPLE INC | 3,488 | $885K | 0.7% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,904 | $880K | 0.7% | $38.42 | $53.07 | -27.6% | SHS BEN INT | 46438F101 |
| MNBD | ALPS ETF TR | 33,741 | $872K | 0.7% | $25.84 | $25.96 | -0.5% | BBH INTERMEDIATE | 00162Q411 |
| IAU | ISHARES GOLD TR | 9,689 | $854K | 0.7% | $88.16 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| IVW | ISHARES TR | 6,269 | $709K | 0.6% | $113.11 | $122.39 | -7.6% | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 11,538 | $707K | 0.6% | $61.26 | $45.39 | +35.0% | STATE STREET ENE | 81369Y506 |
| ACIO | ETF SER SOLUTIONS | 15,728 | $660K | 0.5% | $41.96 | $43.75 | -4.1% | APTUS COLLRD INV | 26922A222 |
| EXC | EXELON CORP | 12,534 | $614K | 0.5% | $49.02 | $45.66 | +7.4% | COM | 30161N101 |
| IVE | ISHARES TR | 2,901 | $613K | 0.5% | $211.15 | $209.57 | +0.8% | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 3,427 | $598K | 0.5% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 982 | $587K | 0.5% | $597.55 | $621.80 | -3.9% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,060 | $544K | 0.4% | $54.05 | $54.32 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| SYSB | ISHARES TR | 6,019 | $536K | 0.4% | $89.00 | $89.85 | -0.9% | SYSTEMATIC BD ET | 46435U796 |
| ROE | EA SERIES TRUST | 14,289 | $506K | 0.4% | $35.43 | $34.84 | +1.7% | ASTORIA US EQUAL | 02072L433 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,657 | $491K | 0.4% | $64.08 | $61.26 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 2,347 | $489K | 0.4% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 1,758 | $460K | 0.4% | $261.92 | $257.40 | +1.8% | SMALL CP ETF | 922908751 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,024 | $460K | 0.4% | $50.98 | $50.94 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| IDUB | ETF SER SOLUTIONS | 18,358 | $453K | 0.4% | $24.67 | $23.99 | +2.8% | APTUS INT ENH YL | 26922B709 |
| DRSK | ETF SER SOLUTIONS | 16,128 | $441K | 0.4% | $27.33 | $29.19 | -6.4% | APTUS DEFINED | 26922A388 |
| BND | VANGUARD BD INDEX FDS | 5,856 | $431K | 0.3% | $73.64 | $74.43 | -1.1% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 1,133 | $419K | 0.3% | $370.17 | $500.58 | -26.1% | COM | 594918104 |
| ICVT | ISHARES TR | 3,701 | $377K | 0.3% | $101.79 | $103.48 | -1.6% | CONV BD ETF | 46435G102 |
| GOOGL | ALPHABET INC | 1,218 | $350K | 0.3% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 4,973 | $347K | 0.3% | $69.75 | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 1,180 | $338K | 0.3% | $286.86 | $286.85 | +0.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 676 | $324K | 0.3% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 862 | $320K | 0.3% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| DUBS | ETF SER SOLUTIONS | 8,716 | $314K | 0.3% | $36.06 | $37.27 | -3.2% | APTUS LARGE CAP | 26922B535 |
| VV | VANGUARD INDEX FDS | 1,047 | $313K | 0.3% | $298.85 | $312.28 | -4.3% | LARGE CAP ETF | 922908637 |
| OSCV | ETF SER SOLUTIONS | 7,690 | $303K | 0.2% | $39.44 | $37.44 | +5.3% | OPUS SML CP VL | 26922A446 |
| AGGY | WISDOMTREE TR | 6,630 | $288K | 0.2% | $43.45 | $44.30 | -1.9% | YIELD ENHANCD US | 97717X511 |
| IUSB | ISHARES TR | 5,915 | $273K | 0.2% | $46.19 | $46.74 | -1.2% | CORE UNIVRSL USD | 46434V613 |
| ADME | ETF SER SOLUTIONS | 5,481 | $271K | 0.2% | $49.43 | $51.35 | -3.7% | APTUS DRAWDOWN | 26922A784 |
| BIL | SPDR SERIES TRUST | 2,936 | $269K | 0.2% | $91.64 | $91.54 | +0.1% | STATE STREET SPD | 78468R663 |
| SPY | STATE STR SPDR S&P 500 ETF T | 398 | $259K | 0.2% | $650.34 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| EFG | ISHARES TR | 2,261 | $252K | 0.2% | $111.37 | $114.65 | -2.9% | EAFE GRWTH ETF | 464288885 |
| META | META PLATFORMS INC | 433 | $248K | 0.2% | $572.13 | $667.32 | -14.3% | CL A | 30303M102 |
| TLH | ISHARES TR | 2,336 | $235K | 0.2% | $100.72 | $103.17 | -2.4% | 10-20 YR TRS ETF | 464288653 |
| DGRO | ISHARES TR | 3,210 | $225K | 0.2% | $70.18 | $71.69 | -2.1% | CORE DIV GRWTH | 46434V621 |
| VBIL | VANGUARD INSTL INDEX FD | 2,764 | $209K | 0.2% | $75.65 | $75.49 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| PHYL | PGIM ETF TR | 6,021 | $209K | 0.2% | $34.63 | $35.38 | -2.1% | ACTV HY BD ETF | 69344A206 |