Location: Bowie, MD
CIK: 0001906640 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 100,414 | $7.064M | 6.4% | $70.35 | $2734.73 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 17,180 | $6.46M | 5.8% | $376.04 * | $311.41 | +12.5% | COM | 594918104 |
| AAPL | APPLE INC | 28,760 | $5.537M | 5.0% | $192.53 * | $154.71 | +18.2% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 53,677 | $4.82M | 4.3% | $89.80 | $78.49 | — | US SML CP VALU | 025072877 |
| IWD | ISHARES TR | 27,603 | $4.561M | 4.1% | $165.25 | $5078.90 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 13,746 | $4.167M | 3.8% | $303.16 | $8965.59 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 33,742 | $3.525M | 3.2% | $104.46 | $5196.31 | — | RUS MD CP GR ETF | 464287481 |
| EEM | ISHARES TR | 81,259 | $3.267M | 2.9% | $40.21 | $1936.96 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 28,964 | $2.896M | 2.6% | $99.98 * | $60.25 | +62.0% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 9,451 | $2.802M | 2.5% | $296.51 * | $229.54 | +12.7% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,252 | $2.494M | 2.2% | $163.55 * | $107.63 | +31.5% | COM | 459200101 |
| HD | HOME DEPOT INC | 6,821 | $2.364M | 2.1% | $346.57 * | $340.60 | -13.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 14,469 | $2.268M | 2.0% | $156.74 * | $145.21 | -1.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 15,052 | $2.206M | 2.0% | $146.54 * | $134.92 | +4.2% | COM | 742718109 |
| INTC | INTEL CORP | 43,658 | $2.194M | 2.0% | $50.25 * | $42.21 | -5.1% | COM | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,259 | $1.827M | 1.6% | $90.18 * | $73.87 | +4.2% | COM | 595017104 |
| IWO | ISHARES TR | 7,088 | $1.788M | 1.6% | $252.22 | $13479.75 | — | RUS 2000 GRW ETF | 464287648 |
| IWS | ISHARES TR | 14,919 | $1.735M | 1.6% | $116.29 | $121.82 | — | RUS MDCP VAL ETF | 464287473 |
| CVX | CHEVRON CORP NEW | 11,622 | $1.733M | 1.6% | $149.16 * | $100.17 | +37.6% | COM | 166764100 |
| KO | COCA COLA CO | 27,340 | $1.611M | 1.5% | $58.93 * | $49.73 | +7.1% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 3,281 | $1.56M | 1.4% | $475.37 | $67045.73 | — | TR UNIT | 78462F103 |
| F | FORD MTR CO DEL | 121,576 | $1.482M | 1.3% | $12.19 * | $13.21 | -27.1% | COM | 345370860 |
| PFE | PFIZER INC | 51,285 | $1.476M | 1.3% | $28.79 * | $39.54 | -33.2% | COM | 717081103 |
| PEP | PEPSICO INC | 8,581 | $1.457M | 1.3% | $169.85 * | $146.74 | +4.8% | COM | 713448108 |
| BA | BOEING CO | 5,512 | $1.437M | 1.3% | $260.65 * | $211.21 | +1.3% | COM | 097023105 |
| CAT | CATERPILLAR INC | 4,642 | $1.372M | 1.2% | $295.64 * | $187.78 | +33.8% | COM | 149123101 |
| RTX | RTX CORPORATION | 15,963 | $1.343M | 1.2% | $84.14 * | $79.69 | -5.1% | COM | 75513E101 |
| ABBV | ABBVIE INC | 8,654 | $1.341M | 1.2% | $154.96 * | $107.30 | +26.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 12,164 | $1.326M | 1.2% | $109.02 * | $69.89 | +38.5% | COM | 58933Y105 |
| MOO | VANECK ETF TRUST | 17,323 | $1.32M | 1.2% | $76.18 | $1972.89 | — | AGRIBUSINESS ETF | 92189F700 |
| VZ | VERIZON COMMUNICATIONS INC | 33,364 | $1.258M | 1.1% | $37.70 * | $38.14 | -18.7% | COM | 92343V104 |
| PPG | PPG INDS INC | 8,202 | $1.227M | 1.1% | $149.55 * | $146.60 | -12.1% | COM | 693506107 |
| T | AT&T INC | 73,007 | $1.225M | 1.1% | $16.78 * | $14.68 | -3.2% | COM | 00206R102 |
| TT | TRANE TECHNOLOGIES PLC | 4,961 | $1.21M | 1.1% | $243.88 * | $178.15 | +20.4% | SHS | G8994E103 |
| GIS | GENERAL MLS INC | 17,216 | $1.121M | 1.0% | $65.14 * | $55.25 | +7.7% | COM | 370334104 |
| GWW | GRAINGER W W INC | 1,245 | $1.031M | 0.9% | $828.42 * | $452.39 | +67.2% | COM | 384802104 |
| MAIN | MAIN STR CAP CORP | 22,780 | $985K | 0.9% | $43.23 * | $43.26 | -5.6% | COM | 56035L104 |
| IRM | IRON MTN INC DEL | 13,709 | $959K | 0.9% | $69.98 * | $40.44 | +44.4% | COM | 46284V101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,444 | $921K | 0.8% | $376.88 | $22750.34 | — | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 10,157 | $917K | 0.8% | $90.29 * | $156.74 | -45.0% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 11,506 | $909K | 0.8% | $78.96 * | $78.45 | -16.6% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 9,262 | $899K | 0.8% | $97.04 * | $86.12 | -2.6% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 12,755 | $894K | 0.8% | $70.12 * | $54.93 | +16.1% | COM | 842587107 |
| TFC | TRUIST FINL CORP | 23,734 | $876K | 0.8% | $36.92 * | $48.67 | -42.0% | COM | 89832Q109 |
| DOW | DOW INC | 14,977 | $821K | 0.7% | $54.84 * | $45.16 | -1.1% | COM | 260557103 |
| C | CITIGROUP INC | 15,481 | $796K | 0.7% | $51.44 * | $43.07 | -4.0% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 18,728 | $755K | 0.7% | $40.34 * | $32.84 | +6.0% | COM | 02209S103 |
| IWN | ISHARES TR | 4,748 | $738K | 0.7% | $155.34 | $4834.81 | — | RUS 2000 VAL ETF | 464287630 |
| CGW | INVESCO EXCH TRADED FD TR II | 13,506 | $716K | 0.6% | $53.01 | $3641.25 | — | S&P GBL WATER | 46138E263 |
| LLY | ELI LILLY & CO | 1,164 | $679K | 0.6% | $582.92 | $243.85 | +135.8% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,820 | $518K | 0.5% | $26.11 | $51.97 | — | COM | 931427108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,081 | $415K | 0.4% | $51.31 * | $49.68 | -5.4% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 910 | $412K | 0.4% | $453.24 * | $337.38 | +23.7% | COM | 539830109 |
| WMT | WALMART INC | 2,600 | $410K | 0.4% | $157.68 * | $46.86 | +10.2% | COM | 931142103 |
| MMM | 3M CO | 3,559 | $389K | 0.4% | $109.31 * | $110.38 | -31.6% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 4,048 | $381K | 0.3% | $94.08 * | $76.31 | +9.7% | COM | 718172109 |
| WPC | WP CAREY INC | 5,860 | $380K | 0.3% | $64.81 | $81.31 | — | COM | 92936U109 |
| GOOGL | ALPHABET INC | 2,713 | $379K | 0.3% | $139.69 * | $111.69 | +19.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 559 | $369K | 0.3% | $660.34 * | $491.42 | +16.7% | COM | 22160K105 |
| CATH | GLOBAL X FDS | 6,265 | $363K | 0.3% | $57.99 | $47.95 | — | S&P 500 CATHOLIC | 37954Y889 |
| WY | WEYERHAEUSER CO MTN BE | 10,012 | $348K | 0.3% | $34.77 * | $31.21 | -6.7% | COM NEW | 962166104 |
| IR | INGERSOLL RAND INC | 4,335 | $335K | 0.3% | $77.34 * | $50.89 | +34.1% | COM | 45687V106 |
| CSCO | CISCO SYS INC | 6,585 | $333K | 0.3% | $50.52 * | $50.47 | -4.9% | COM | 17275R102 |
| GLW | CORNING INC | 10,864 | $331K | 0.3% | $30.45 * | $32.58 | -16.7% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 921 | $328K | 0.3% | $356.66 | $286.41 | +22.6% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 1,473 | $328K | 0.3% | $222.61 * | $194.73 | 0.0% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 1,190 | $326K | 0.3% | $273.80 * | $259.39 | -0.1% | COM | 009158106 |
| RPM | RPM INTL INC | 2,860 | $319K | 0.3% | $111.63 * | $91.01 | +11.0% | COM | 749685103 |
| — | NUVEEN QUALITY MUNCP INCOME | 26,517 | $304K | 0.3% | $11.45 | $15.43 | — | COM | 67066V101 |
| JPM | JPMORGAN CHASE & CO | 1,775 | $302K | 0.3% | $170.05 * | $144.89 | 0.0% | COM | 46625H100 |
| NUE | NUCOR CORP | 1,730 | $301K | 0.3% | $174.04 * | $102.52 | +49.5% | COM | 670346105 |
| GE | GENERAL ELECTRIC CO | 2,357 | $301K | 0.3% | $127.63 * | $81.75 | +11.9% | COM NEW | 369604301 |
| FDVV | FIDELITY COVINGTON TRUST | 7,104 | $300K | 0.3% | $42.28 | $42.28 | — | HIGH DIVID ETF | 316092840 |
| KHC | KRAFT HEINZ CO | 7,955 | $294K | 0.3% | $36.98 * | $33.17 | -8.4% | COM | 500754106 |
| BAC | BANK AMERICA CORP | 8,496 | $286K | 0.3% | $33.67 * | $37.62 | -26.6% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 3,298 | $272K | 0.2% | $82.38 * | $100.95 | -29.2% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 1,300 | $250K | 0.2% | $192.48 | $173.86 | — | TECHNOLOGY | 81369Y803 |
| IYW | ISHARES TR | 2,000 | $246K | 0.2% | $122.75 | $108.87 | — | U.S. TECH ETF | 464287721 |
| CMCSA | COMCAST CORP NEW | 5,589 | $245K | 0.2% | $43.85 * | $36.86 | +8.8% | CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,952 | $240K | 0.2% | $81.22 * | $72.48 | -1.0% | COM | 025537101 |
| GOOG | ALPHABET INC | 1,700 | $240K | 0.2% | $140.93 * | $114.89 | +17.2% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 2,248 | $237K | 0.2% | $105.43 | $77.52 | +37.7% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 981 | $233K | 0.2% | $237.22 | $241.18 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 722 | $224K | 0.2% | $310.88 | $310.88 | — | GROWTH ETF | 922908736 |
| CSX | CSX CORP | 6,355 | $220K | 0.2% | $34.67 * | $30.86 | 0.0% | COM | 126408103 |
| ABT | ABBOTT LABS | 1,981 | $218K | 0.2% | $110.07 * | $96.07 | 0.0% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 1,000 | $216K | 0.2% | $215.88 * | $175.15 | 0.0% | COM | 03027X100 |
| EFA | ISHARES TR | 2,836 | $214K | 0.2% | $75.35 | $75.35 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 985 | $207K | 0.2% | $209.71 * | $172.33 | 0.0% | COM | 438516106 |
| — | BLACKROCK ENHANCED EQUITY DI | 22,468 | $173K | 0.2% | $7.69 | $348.00 | — | COM | 09251A104 |
| — | PROSHARES TR | 11,000 | $148K | 0.1% | $13.45 | $13.45 | — | ULTRAPRO SHT QQQ | 74347G432 |
| WBD | WARNER BROS DISCOVERY INC | 11,263 | $128K | 0.1% | $11.38 * | $18.55 | -41.8% | COM SER A | 934423104 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,258 | $104K | 0.1% | $5.67 | $4.44 | — | COMMON STOCK | 30290Y101 |
| — | NUVEEN MUN VALUE FD INC | 11,200 | $96,320 | 0.1% | $8.60 | $10.33 | — | COM | 670928100 |