Location: Baltimore, MD
CIK: 0001904033 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 274,353 | $26.53M | 8.9% | $81.35 | — | MRNGSTR WDE MOAT | 92189F643 |
| FBND | FIDELITY MERRIMACK STR TR | 407,127 | $18.57M | 6.2% | $45.77 | — | TOTAL BD ETF | 316188309 |
| GOOGL | ALPHABET INC | 63,630 | $18.3M | 6.1% | $123.92 | +160.9% | CAP STK CL A | 02079K305 |
| ISTB | ISHARES TR | 298,194 | $14.45M | 4.8% | $49.01 | — | CORE 1 5 YR USD | 46432F859 |
| FHLC | FIDELITY COVINGTON TRUST | 202,237 | $14.23M | 4.8% | $67.68 | — | MSCI HLTH CARE I | 316092600 |
| VIGI | VANGUARD WHITEHALL FDS | 127,170 | $11.25M | 3.8% | $83.65 | — | INTL DVD ETF | 921946810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,780 | $10.92M | 3.7% | $309.09 | +59.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 26,732 | $9.895M | 3.3% | $306.11 | +42.0% | COM | 594918104 |
| SHY | ISHARES TR | 110,735 | $9.143M | 3.1% | $82.90 | — | 1 3 YR TREAS BD | 464287457 |
| META | META PLATFORMS INC | 14,465 | $8.276M | 2.8% | $241.36 | +171.6% | CL A | 30303M102 |
| ARW | ARROW ELECTRS INC | 52,016 | $7.46M | 2.5% | $120.73 | +10.6% | COM | 042735100 |
| TER | TERADYNE INC | 23,107 | $6.85M | 2.3% | $84.68 | +214.0% | COM | 880770102 |
| MKL | MARKEL GROUP INC | 3,558 | $6.811M | 2.3% | $1511.54 | +37.5% | COM | 570535104 |
| AMZN | AMAZON COM INC | 27,593 | $5.747M | 1.9% | $134.73 | +68.4% | COM | 023135106 |
| CNQ | CANADIAN NAT RES LTD MED TER | 107,873 | $5.257M | 1.8% | $28.03 | +32.7% | COM | 136385101 |
| XOM | EXXON MOBIL CORP | 28,243 | $4.792M | 1.6% | $67.21 | +106.4% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 13,135 | $4.489M | 1.5% | $140.03 | +133.2% | COM | 038222105 |
| ASML | ASML HLDG NV | 3,345 | $4.418M | 1.5% | $968.05 | — | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 14,504 | $4.384M | 1.5% | $211.61 | +55.6% | COM CL A | 92826C839 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 66,537 | $4.299M | 1.4% | $67.66 | +12.0% | COM | 595017104 |
| SCHW | SCHWAB CHARLES CORP | 42,106 | $3.957M | 1.3% | $56.83 | +76.2% | COM | 808513105 |
| AAPL | APPLE INC | 14,560 | $3.695M | 1.2% | $161.12 | +63.1% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,129 | $3.469M | 1.2% | $160.24 | — | DIV APP ETF | 921908844 |
| DFAC | DIMENSIONAL ETF TRUST | 85,618 | $3.327M | 1.1% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| ADBE | ADOBE INC | 13,226 | $3.215M | 1.1% | $326.72 | -11.3% | COM | 00724F101 |
| FISV | FISERV INC | 57,234 | $3.194M | 1.1% | $117.58 | -45.6% | COM | 337738108 |
| NOW | SERVICENOW INC | 29,155 | $3.048M | 1.0% | $121.19 | 0.0% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 7,087 | $3.015M | 1.0% | $473.70 | +2.4% | COM | 78409V104 |
| BN | BROOKFIELD CORP | 74,170 | $3.002M | 1.0% | $40.48 | +15.3% | CL A LTD VT SH | 11271J107 |
| ITOT | ISHARES TR | 20,057 | $2.857M | 1.0% | $96.99 | — | CORE S&P TTL STK | 464287150 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 39,055 | $2.709M | 0.9% | $58.94 | — | SPONSORED ADR | 03524A108 |
| CPRT | COPART INC | 79,102 | $2.626M | 0.9% | $40.22 | -2.6% | COM | 217204106 |
| CSGP | COSTAR GROUP INC | 64,632 | $2.607M | 0.9% | $59.70 | -4.7% | COM | 22160N109 |
| AXP | AMERICAN EXPRESS CO | 8,102 | $2.451M | 0.8% | $161.79 | +120.1% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 3,583 | $2.165M | 0.7% | $391.60 | +53.4% | COM | 539830109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 66,624 | $2.133M | 0.7% | $36.17 | +7.2% | COM | 169656105 |
| EMR | EMERSON ELEC CO | 15,951 | $2.09M | 0.7% | $85.19 | +74.3% | COM | 291011104 |
| MGC | VANGUARD WORLD FD | 8,734 | $2.064M | 0.7% | $157.00 | — | MEGA CAP INDEX | 921910873 |
| FICO | FAIR ISAAC CORP | 1,931 | $2.061M | 0.7% | $1466.95 | 0.0% | COM | 303250104 |
| DIS | DISNEY WALT CO | 20,052 | $1.933M | 0.6% | $138.01 | -20.7% | COM | 254687106 |
| HD | HOME DEPOT INC | 5,850 | $1.924M | 0.6% | $313.09 | +20.4% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 21,190 | $1.898M | 0.6% | $96.83 | -3.3% | COM | 855244109 |
| NFLX | NETFLIX INC. | 19,090 | $1.836M | 0.6% | $100.10 | -16.2% | COM | 64110L106 |
| VOE | VANGUARD INDEX FDS | 9,817 | $1.809M | 0.6% | $161.30 | — | MCAP VL IDXVIP | 922908512 |
| PEP | PEPSICO INC | 11,627 | $1.806M | 0.6% | $145.95 | +6.0% | COM | 713448108 |
| HSY | HERSHEY CO | 8,130 | $1.69M | 0.6% | $180.24 | +13.6% | COM | 427866108 |
| MCD | MCDONALDS CORP | 4,437 | $1.379M | 0.5% | $231.01 | +37.3% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 4,279 | $1.373M | 0.5% | $280.06 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 5,609 | $1.325M | 0.4% | $218.44 | +24.3% | COM | 548661107 |
| BLK | BLACKROCK INC | 1,249 | $1.201M | 0.4% | $991.05 | +10.7% | COM | 09290D101 |
| GE | GE AEROSPACE | 4,114 | $1.168M | 0.4% | $54.22 | +486.9% | COM NEW | 369604301 |
| ACN | ACCENTURE PLC IRELAND | 5,790 | $1.148M | 0.4% | $343.31 | -26.2% | SHS CLASS A | G1151C101 |
| IJH | ISHARES TR | 16,648 | $1.124M | 0.4% | $97.45 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHOLESALE CORPORATION | 1,051 | $1.047M | 0.4% | $504.39 | +91.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 3,335 | $981K | 0.3% | $129.56 | +140.4% | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,483 | $965K | 0.3% | $474.80 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 3,260 | $935K | 0.3% | $127.20 | +154.5% | CAP STK CL C | 02079K107 |
| GEV | GE VERNOVA INC | 1,064 | $928K | 0.3% | $158.10 | +366.1% | COM | 36828A101 |
| MMM | 3M CO | 6,112 | $888K | 0.3% | $101.10 | +62.2% | COM | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC | 194 | $818K | 0.3% | $2336.21 | +104.7% | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,141 | $809K | 0.3% | $95.88 | +72.1% | COM | 45866F104 |
| LPLA | LPL FINL HLDGS INC | 2,615 | $787K | 0.3% | $356.93 | 0.0% | COM | 50212V100 |
| SLB | SLB LIMITED | 14,774 | $759K | 0.3% | $29.79 | +62.1% | COM STK | 806857108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,594 | $746K | 0.2% | $197.71 | 0.0% | COM | 11133T103 |
| IWB | ISHARES TR | 1,949 | $695K | 0.2% | $225.97 | — | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 3,191 | $694K | 0.2% | $131.13 | +69.7% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 4,789 | $692K | 0.2% | $137.36 | +10.5% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 1,583 | $691K | 0.2% | $319.81 | — | GROWTH ETF | 922908736 |
| GD | GENERAL DYNAMICS CORP | 2,002 | $687K | 0.2% | $185.25 | +91.4% | COM | 369550108 |
| MGK | VANGUARD WORLD FD | 1,833 | $673K | 0.2% | $235.37 | — | MEGA GRWTH IND | 921910816 |
| VO | VANGUARD INDEX FDS | 2,292 | $658K | 0.2% | $216.85 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 2,640 | $645K | 0.2% | $149.05 | +52.9% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 12,905 | $629K | 0.2% | $41.02 | +30.8% | COM | 060505104 |
| WSM | WILLIAMS SONOMA INC | 3,357 | $612K | 0.2% | $98.25 | +111.6% | COM | 969904101 |
| SYK | STRYKER CORPORATION | 1,652 | $543K | 0.2% | $281.00 | +29.8% | COM | 863667101 |
| KO | COCA COLA CO | 6,840 | $520K | 0.2% | $55.58 | +34.5% | COM | 191216100 |
| SOXX | ISHARES TR | 1,541 | $506K | 0.2% | $298.30 | — | ISHARES SEMICDTR | 464287523 |
| AMT | AMERICAN TOWER CORP | 2,881 | $497K | 0.2% | $213.46 | -18.1% | COM | 03027X100 |
| IVV | ISHARES TR | 752 | $491K | 0.2% | $440.65 | — | CORE S&P500 ETF | 464287200 |
| HII | HUNTINGTON INGALLS INDS INC | 1,049 | $399K | 0.1% | $220.44 | +86.2% | COM | 446413106 |
| STZ | CONSTELLATION BRANDS INC | 2,633 | $395K | 0.1% | $164.26 | -5.0% | CL A | 21036P108 |
| NVDA | NVIDIA CORPORATION | 2,200 | $384K | 0.1% | $102.40 | +82.3% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,395 | $377K | 0.1% | $462.66 | -33.3% | COM | 91324P102 |
| RTX | RTX CORPORATION | 1,953 | $377K | 0.1% | $75.63 | +160.0% | COM | 75513E101 |
| IJR | ISHARES TR | 2,943 | $366K | 0.1% | $97.74 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 2,843 | $353K | 0.1% | $52.03 | +134.6% | COM | 931142103 |
| UPS | UNITED PARCEL SVCS INC | 3,463 | $341K | 0.1% | $168.57 | -34.8% | CL B | 911312106 |
| EBAY | EBAY INC. | 3,708 | $337K | 0.1% | $66.02 | +35.3% | COM | 278642103 |
| KLAC | KLA CORP | 214 | $315K | 0.1% | $930.36 | +57.1% | COM NEW | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,534 | $312K | 0.1% | $207.28 | +16.2% | COM | 053015103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,165 | $310K | 0.1% | $110.94 | +41.4% | COM | 302130109 |
| YUM | YUM BRANDS INC | 1,900 | $295K | 0.1% | $128.24 | +22.7% | COM | 988498101 |
| DUK | DUKE ENERGY CORP NEW | 2,194 | $287K | 0.1% | $89.98 | +34.3% | COM NEW | 26441C204 |
| ABT | ABBOTT LABORATORIES | 2,787 | $286K | 0.1% | $108.47 | +6.4% | COM | 002824100 |
| IBDR | ISHARES TR | 11,658 | $283K | 0.1% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| IWF | ISHARES TR | 657 | $280K | 0.1% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 1,880 | $277K | 0.1% | $101.42 | +67.2% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 1,014 | $266K | 0.1% | $199.78 | — | SMALL CP ETF | 922908751 |
| COF | CAPITAL ONE FINL CORP | 1,441 | $263K | 0.1% | $185.05 | +20.6% | COM | 14040H105 |
| PYPL | PAYPAL HLDGS INC | 5,663 | $256K | 0.1% | $154.24 | -67.5% | COM | 70450Y103 |
| GPC | GENUINE PARTS CO | 2,411 | $255K | 0.1% | $120.17 | +11.1% | COM | 372460105 |
| SO | SOUTHERN CO | 2,600 | $251K | 0.1% | $64.42 | +39.0% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 2,507 | $233K | 0.1% | $82.50 | +5.7% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 325 | $221K | 0.1% | $673.66 | 0.0% | COM | 666807102 |
| IJJ | ISHARES TR | 1,659 | $220K | 0.1% | $114.44 | — | S&P MC 400VL ETF | 464287705 |
| ARES | ARES MANAGEMENT CORPORATION | 1,991 | $217K | 0.1% | $67.25 | +121.0% | CL A COM STK | 03990B101 |
| CEG | CONSTELLATION ENERGY CORP | 742 | $207K | 0.1% | $263.84 | +14.1% | COM | 21037T109 |
| CSCO | CISCO SYS INC | 2,626 | $204K | 0.1% | $60.10 | +29.6% | COM | 17275R102 |