Location: Baltimore, MD
CIK: 0001904033 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HONA | HONEYWELL AEROSPACE INC | 36,631 | $5.677M | 1.7% | $154.97 | $181.88 | -14.8% | COM | 43849R105 |
| XOM | EXXONMOBIL HOLDINGS CORP | 26,464 | $4.307M | 1.3% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| FFIV | F5 INC | 475 | $211K | 0.1% | $445.18 | $411.20 | +8.3% | COM | 315616102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSGP | COSTAR GROUP INC | 165,778 (+59.5%) | $4.542M (+54.4%) | 1.4% | $27.40 | $40.95 | -33.1% | COM | 22160N109 |
| CPRT | COPART INC | 118,947 (+17.8%) | $3.245M (+14.0%) | 1.0% | $27.28 | $36.39 | -25.0% | COM | 217204106 |
| VIGI | VANGUARD WHITEHALL FDS | 138,185 (+1.2%) | $13.05M (+2.3%) | 3.9% | $94.42 | $83.46 | +13.1% | INTL DVD ETF | 921946810 |
| MA | MASTERCARD INCORPORATED | 2,589 (+4.4%) | $1.428M (+12.1%) | 0.4% | $551.52 | $501.30 | +10.0% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 4,521 (+2.1%) | $1.044M (-12.8%) | 0.3% | $230.95 | $231.67 | -0.3% | COM | 580135101 |
| ISTB | ISHARES TR | 270,097 (+3.3%) | $12.76M (+1.2%) | 3.9% | $47.25 | $48.93 | -3.4% | CORE 1 5 YR USD | 46432F859 |
| LPLA | LPL FINL HLDGS INC | 3,864 (+4.9%) | $1.182M (+13.8%) | 0.4% | $305.80 | $325.95 | -6.2% | COM | 50212V100 |
| VOE | VANGUARD INDEX FDS | 10,728 (+3.4%) | $2.098M (+2.3%) | 0.6% | $195.53 | $162.31 | +20.5% | MRNGSTR MD CP VA | 922908512 |
| SPGI | S&P GLOBAL INC | 8,502 (+2.4%) | $3.354M (-0.8%) | 1.0% | $394.46 | $454.09 | -13.1% | COM | 78409V104 |
| SHY | ISHARES TR | 115,788 (+1.2%) | $9.402M (+0.1%) | 2.8% | $81.20 | $82.88 | -2.0% | 1 3 YR TREAS BD | 464287457 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 27,322 | $3.735M | 1.1% | $136.72 * | $67.21 | +142.1% | — | 30231G102 |
| STZ | CONSTELLATION BRANDS INC | 2,246 | $312K | 0.1% | $139.10 * | $164.26 | -31.2% | — | 21036P108 |
| NEE | NEXTERA ENERGY INC | 2,507 | $220K | 0.1% | $87.76 * | $82.50 | -8.2% | — | 65339F101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 12,053 (-1.6%) | $6.164M (-30.4%) | 1.9% | $511.40 | $140.03 | +265.2% | COM | 038222105 |
| TER | TERADYNE INC | 20,838 (-1.4%) | $8.354M (-18.3%) | 2.5% | $400.90 | $84.68 | +373.4% | COM | 880770102 |
| GOOGL | ALPHABET INC | 60,793 (-1.2%) | $20.92M (-4.9%) | 6.3% | $344.08 | $123.92 | +177.7% | CAP STK CL A | 02079K305 |
| BN | BROOKFIELD CORP | 60,278 (-18.7%) | $2.198M (-30.4%) | 0.7% | $36.46 | $40.48 | -9.9% | CL A LTD VT SH | 11271J107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 61,458 (-1.5%) | $4.78M (-16.0%) | 1.4% | $77.77 | $67.66 | +14.9% | COM | 595017104 |
| ADBE | ADOBE INC | 7,283 (-43.1%) | $1.747M (-33.4%) | 0.5% | $239.94 | $323.30 | -25.8% | COM | 00724F101 |
| MOAT | VANECK ETF TRUST | 260,865 (-3.8%) | $27.58M (-2.2%) | 8.3% | $105.71 | $81.10 | +30.4% | MRNGSTR WDE MOAT | 92189F643 |
| CNQ | CANADIAN NAT RES LTD MED TER | 100,145 (-3.9%) | $4.714M (+14.5%) | 1.4% | $47.07 | $28.03 | +68.0% | COM | 136385101 |
| AAPL | APPLE INC | 14,087 (-2.1%) | $4.691M (+12.6%) | 1.4% | $333.03 | $161.12 | +106.7% | COM | 037833100 |
| FHLC | FIDELITY COVINGTON TRUST | 195,424 (-2.7%) | $15.97M (+2.9%) | 4.8% | $81.70 | $65.63 | +24.5% | MSCI HLTH CARE I | 316092600 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 37,818 (-2.5%) | $2.778M (-13.1%) | 0.8% | $73.47 | $57.97 | +26.7% | SPONSORED ADR | 03524A108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 52,510 (-11.7%) | $1.678M (-17.0%) | 0.5% | $31.95 | $36.17 | -11.7% | COM | 169656105 |
| FISV | FISERV INC | 53,598 (-4.0%) | $2.422M (-11.6%) | 0.7% | $45.18 | $117.58 | -61.6% | COM | 337738108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,301 (-7.3%) | $3.336M (-8.6%) | 1.0% | $233.30 | $158.30 | +47.4% | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND | 5,499 (-4.7%) | $1.008M (+40.5%) | 0.3% | $183.35 | $343.31 | -46.6% | SHS CLASS A | G1151C101 |
| GE | GE AEROSPACE | 3,964 (-2.5%) | $1.238M (-18.5%) | 0.4% | $312.28 | $54.22 | +476.0% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 10,115 (-11.5%) | $1.282M (-17.2%) | 0.4% | $126.71 | $145.95 | -13.2% | COM | 713448108 |
| ARW | ARROW ELECTRS INC | 47,554 (-3.6%) | $10.79M (+2.5%) | 3.3% | $227.00 | $120.73 | +88.0% | COM | 042735100 |
| GEV | GE VERNOVA INC | 1,018 (-1.6%) | $967K (-20.4%) | 0.3% | $950.20 | $158.10 | +501.2% | COM | 36828A101 |
| KLAC | KLA CORP | 2,039 (-4.6%) | $397K (-38.4%) | 0.1% | $194.90 | $1444.62 | -86.5% | COM NEW | 482480100 |
| WSM | WILLIAMS SONOMA INC | 2,472 (-21.7%) | $563K (-23.4%) | 0.2% | $227.95 | $98.25 | +132.0% | COM | 969904101 |
| V | VISA INC | 14,301 (-1.4%) | $5.139M (+3.3%) | 1.6% | $359.34 | $211.61 | +69.8% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 19,553 (-1.6%) | $2.051M (+7.2%) | 0.6% | $104.90 | $138.01 | -24.0% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 11,263 (-3.3%) | $1.058M (-11.1%) | 0.3% | $93.96 | $96.83 | -3.0% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 7,643 (-19.2%) | $689K (-15.4%) | 0.2% | $90.11 | $78.41 | +14.9% | MRNGSTR GRWT ETF | 922908736 |
| IWB | ISHARES TR | 1,590 (-17.1%) | $662K (-15.8%) | 0.2% | $416.13 | $225.13 | +84.8% | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHOLESALE CORPORATION | 907 (-10.2%) | $826K (-12.6%) | 0.2% | $910.53 | $504.39 | +80.5% | COM | 22160K105 |
| UPS | UNITED PARCEL SVCS INC | 2,806 (-18.4%) | $262K (-29.1%) | 0.1% | $93.43 | $168.57 | -44.6% | CL B | 911312106 |
| SLB | SLB LIMITED | 11,466 (-19.9%) | $559K (-16.0%) | 0.2% | $48.72 | $29.79 | +63.6% | COM STK | 806857108 |
| IJH | ISHARES TR | 16,386 (-1.6%) | $1.179M (-8.2%) | 0.4% | $71.95 | $55.43 | +29.8% | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 1,300 (-4.8%) | $477K (-15.9%) | 0.1% | $367.10 | $462.66 | -20.7% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 1,966 (-1.7%) | $652K (-7.9%) | 0.2% | $331.82 | $185.25 | +79.1% | COM | 369550108 |
| IJR | ISHARES TR | 2,765 (-3.8%) | $376K (-11.7%) | 0.1% | $136.04 | $96.89 | +40.4% | CORE S&P SCP ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW | 2,012 (-8.1%) | $229K (-17.3%) | 0.1% | $113.99 | $89.98 | +26.7% | COM NEW | 26441C204 |
| MMM | 3M CO | 5,763 (-5.7%) | $946K (-4.4%) | 0.3% | $164.16 | $101.10 | +62.4% | COM | 88579Y101 |
| WMT | WALMART INC | 2,457 (-6.3%) | $255K (-14.0%) | 0.1% | $103.91 | $52.03 | +99.7% | COM | 931142103 |
| MGK | VANGUARD WORLD FD | 8,643 (-1.1%) | $801K (+4.3%) | 0.2% | $92.65 | $76.91 | +20.5% | MRNGSTR MEGA CAP | 921910816 |
| PYPL | PAYPAL HLDGS INC | 5,242 (-7.3%) | $275K (+12.8%) | 0.1% | $52.53 | $154.24 | -65.9% | COM | 70450Y103 |
| EBAY | EBAY INC. | 2,856 (-4.4%) | $303K (-9.2%) | 0.1% | $106.06 | $66.02 | +60.6% | COM | 278642103 |
| KO | COCA COLA CO | 5,954 (-10.7%) | $512K (-5.4%) | 0.2% | $86.08 | $55.58 | +54.9% | COM | 191216100 |
| CSCO | CISCO SYS INC | 2,548 (-1.1%) | $274K (-9.4%) | 0.1% | $107.62 | $60.10 | +79.1% | COM | 17275R102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,758 (-18.8%) | $325K (-8.0%) | 0.1% | $184.63 | $110.94 | +66.4% | COM | 302130109 |
| PG | PROCTER & GAMBLE CO | 4,610 (-3.0%) | $670K (-3.9%) | 0.2% | $145.29 | $137.36 | +5.8% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 8,580 (-1.2%) | $673K (-3.8%) | 0.2% | $78.42 | $71.08 | +10.3% | MRNGSTR MID CAP | 922908629 |
| VB | VANGUARD INDEX FDS | 845 (-2.8%) | $240K (-8.7%) | 0.1% | $284.46 | $194.72 | +46.1% | MRNGSTR SML CAP | 922908751 |
| ABBV | ABBVIE INC | 3,136 (-1.8%) | $820K (+2.1%) | 0.2% | $261.56 | $131.13 | +99.5% | COM | 00287Y109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,468 (-1.0%) | $1.12M (+1.1%) | 0.3% | $762.68 | $451.42 | +68.9% | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 14,583 (-8.2%) | $2.262M (-0.5%) | 0.7% | $155.10 | $85.19 | +82.1% | COM | 291011104 |
| MGC | VANGUARD WORLD FD | 8,051 (-2.6%) | $2.273M (+0.4%) | 0.7% | $282.31 | $151.88 | +85.9% | MRNGSTR CAP ETF | 921910873 |
| ITOT | ISHARES TR | 19,209 (-1.4%) | $3.194M (-0.2%) | 1.0% | $166.28 | $93.80 | +77.3% | CORE S&P TTL STK | 464287150 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,336 | $16.07M | 4.9% | $512.90 | $319.69 | +60.4% | COM | 594918104 |
| META | META PLATFORMS INC | 14,313 | $10.38M | 3.1% | $725.17 | $241.36 | +200.5% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 40,285 | $5.399M | 1.6% | $134.01 | $112.48 | +19.1% | COM | 81762P102 |
| FICO | FAIR ISAAC CORP | 2,133 | $1.264M | 0.4% | $592.47 | $1345.94 | -56.0% | COM | 303250104 |
| MKL | MARKEL GROUP INC | 3,584 | $6.138M | 1.9% | $1712.57 | $1511.54 | +13.3% | COM | 570535104 |
| FBND | FIDELITY MERRIMACK STR TR | 430,577 | $18.64M | 5.6% | $43.30 | $45.25 | -4.3% | TOTAL BD ETF | 316188309 |
| ASML | ASML HLDG NV | 3,318 | $6.011M | 1.8% | $1811.60 | $786.07 | +130.5% | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 5,793 | $1.648M | 0.5% | $284.48 | $313.09 | -9.1% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 8,044 | $2.446M | 0.7% | $304.10 | $161.79 | +88.0% | COM | 025816109 |
| AMZN | AMAZON COM INC | 27,459 | $6.841M | 2.1% | $249.15 | $134.52 | +85.2% | COM | 023135106 |
| SCHW | CHARLES SCHWAB CORP (THE) | 42,041 | $4.109M | 1.2% | $97.74 | $56.83 | +72.0% | COM | 808513105 |
| LOW | LOWES COS INC | 5,590 | $1.03M | 0.3% | $184.27 | $218.44 | -15.6% | COM | 548661107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,272 | $1.172M | 0.4% | $161.10 | $175.75 | -8.3% | COM | 11133T103 |
| HSY | HERSHEY CO | 7,965 | $1.255M | 0.4% | $157.60 | $180.24 | -12.6% | COM | 427866108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,124 | $779K | 0.2% | $152.03 | $95.88 | +58.6% | COM | 45866F104 |
| BLK | BLACKROCK INC | 1,239 | $1.312M | 0.4% | $1058.68 | $991.05 | +6.8% | COM | 09290D101 |
| SOXX | ISHARES TR | 1,540 | $876K | 0.3% | $568.64 | $184.70 | +207.9% | ISHARES SEMICDTR | 464287523 |
| BKNG | BOOKING HOLDINGS INC | 4,849 | $790K | 0.2% | $162.91 | $257.11 | -36.6% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,844 | $11.38M | 3.4% | $497.95 | $309.09 | +61.1% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 1,621 | $446K | 0.1% | $275.41 | $281.00 | -2.0% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 2,201 | $503K | 0.2% | $228.35 | $102.40 | +123.0% | COM | 67066G104 |
| CVX | CHEVRON CORPORATION | 1,411 | $288K | 0.1% | $204.28 | $186.13 | +9.7% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,531 | $395K | 0.1% | $258.02 | $207.28 | +24.5% | COM | 053015103 |
| GOOG | ALPHABET INC | 3,198 | $1.09M | 0.3% | $340.73 | $127.20 | +167.9% | CAP STK CL C | 02079K107 |
| YUM | YUM BRANDS INC | 1,900 | $259K | 0.1% | $136.32 | $128.24 | +6.3% | COM | 988498101 |
| NFLX | NETFLIX INC. | 18,963 | $1.319M | 0.4% | $69.58 | $100.10 | -30.5% | COM | 64110L106 |
| BAC | BANK OF AMER CORP | 12,768 | $695K | 0.2% | $54.43 | $41.02 | +32.7% | COM | 060505104 |
| SO | SOUTHERN CO | 2,600 | $216K | 0.1% | $82.90 | $64.42 | +28.7% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 2,589 | $685K | 0.2% | $264.73 | $149.05 | +77.6% | COM | 478160104 |
| ABT | ABBOTT LABORATORIES | 2,790 | $276K | 0.1% | $98.81 | $108.47 | -8.9% | COM | 002824100 |
| GPC | GENUINE PARTS CO | 2,411 | $303K | 0.1% | $125.72 | $120.17 | +4.6% | COM | 372460105 |
| ORCL | ORACLE CORP | 1,805 | $248K | 0.1% | $137.30 | $101.42 | +35.4% | COM | 68389X105 |
| IJJ | ISHARES TR | 1,615 | $222K | 0.1% | $137.73 | $103.63 | +32.9% | S&P MC 400VL ETF | 464287705 |
| AMD | ADVANCED MICRO DEVICES INC | 517 | $316K | 0.1% | $611.68 | $409.99 | +49.2% | COM | 007903107 |
| IVV | ISHARES TR | 731 | $559K | 0.2% | $765.33 | $455.11 | +68.3% | CORE S&P500 ETF | 464287200 |
| HII | HUNTINGTON INGALLS INDS INC | 1,049 | $280K | 0.1% | $267.13 | $220.44 | +21.2% | COM | 446413106 |
| COF | CAPITAL ONE FINL CORP | 1,441 | $278K | 0.1% | $193.03 | $185.05 | +4.3% | COM | 14040H105 |
| JPM | JPMORGAN CHASE & CO | 3,324 | $1.1M | 0.3% | $330.78 | $129.56 | +155.4% | COM | 46625H100 |
| ARES | ARES MANAGEMENT CORPORATION | 1,991 | $231K | 0.1% | $116.19 | $67.25 | +72.7% | CL A COM STK | 03990B101 |
| LMT | LOCKHEED MARTIN CORP | 3,607 | $1.837M | 0.6% | $509.26 | $393.25 | +29.5% | COM | 539830109 |
| RTX | RTX CORPORATION | 1,905 | $354K | 0.1% | $185.69 | $75.63 | +145.5% | COM | 75513E101 |
| DFAC | DIMENSIONAL ETF TRUST | 85,038 | $3.78M | 1.1% | $44.45 | $25.32 | +75.6% | US COR EQU 2 ETF | 25434V708 |
| VTI | VANGUARD INDEX FDS | 4,088 | $1.53M | 0.5% | $374.25 | $271.41 | +37.9% | MRNGSTR TTL STK | 922908769 |
| IWF | ISHARES TR | 2,644 | $331K | 0.1% | $125.26 | $113.08 | +10.8% | RUS 1000 GRW ETF | 464287614 |
| AMT | AMERICAN TOWER CORP | 2,872 | $470K | 0.1% | $163.67 | $213.46 | — | COM | 03027X100 |
| VXUS | VANGUARD STAR FDS | 2,797 | $238K | 0.1% | $84.95 | $83.74 | +1.5% | VG TL INTL STK F | 921909768 |
| IBDR | ISHARES TR | 11,658 | $283K | 0.1% | $24.24 | $24.11 | +0.5% | IBONDS DEC2026 | 46435GAA0 |