Location: Bowie, MD
CIK: 0001906640 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 102,861 | $7.634M | 6.4% | $74.22 | $2671.44 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 17,262 | $7.263M | 6.1% | $420.73 * | $311.41 | +28.2% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 56,966 | $5.338M | 4.5% | $93.71 | $79.37 | — | US SML CP VALU | 025072877 |
| IWD | ISHARES TR | 28,064 | $5.027M | 4.2% | $179.11 | $4998.41 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 29,113 | $4.992M | 4.2% | $171.48 * | $155.02 | +16.3% | COM | 037833100 |
| IWF | ISHARES TR | 13,536 | $4.562M | 3.8% | $337.04 | $8965.59 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 33,942 | $3.874M | 3.3% | $114.14 | $5196.31 | — | RUS MD CP GR ETF | 464287481 |
| EEM | ISHARES TR | 85,204 | $3.5M | 2.9% | $41.08 | $1849.18 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 28,898 | $3.359M | 2.8% | $116.24 * | $60.25 | +62.8% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 10,033 | $2.829M | 2.4% | $281.95 | $232.35 | +19.7% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,710 | $2.809M | 2.4% | $190.96 * | $107.63 | +60.3% | COM | 459200101 |
| HD | HOME DEPOT INC | 6,732 | $2.582M | 2.2% | $383.58 * | $340.60 | +2.3% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 14,692 | $2.384M | 2.0% | $162.25 * | $134.92 | +11.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 14,969 | $2.368M | 2.0% | $158.19 * | $145.37 | +3.3% | COM | 478160104 |
| INTC | INTEL CORP | 43,574 | $1.925M | 1.6% | $44.17 | $42.21 | +4.3% | COM | 458140100 |
| IWO | ISHARES TR | 7,086 | $1.919M | 1.6% | $270.80 | $13479.75 | — | RUS 2000 GRW ETF | 464287648 |
| IWS | ISHARES TR | 15,080 | $1.89M | 1.6% | $125.33 | $121.86 | — | RUS MDCP VAL ETF | 464287473 |
| CVX | CHEVRON CORP NEW | 11,647 | $1.837M | 1.5% | $157.74 * | $100.17 | +38.8% | COM | 166764100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,259 | $1.817M | 1.5% | $89.71 * | $73.87 | +10.9% | COM | 595017104 |
| SPY | SPDR S&P 500 ETF TR | 3,277 | $1.714M | 1.4% | $523.04 | $67045.73 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 27,339 | $1.673M | 1.4% | $61.18 * | $49.73 | +14.0% | COM | 191216100 |
| CAT | CATERPILLAR INC | 4,502 | $1.65M | 1.4% | $366.42 * | $187.78 | +65.7% | COM | 149123101 |
| MRK | MERCK & CO INC | 12,038 | $1.588M | 1.3% | $131.95 * | $69.89 | +65.6% | COM | 58933Y105 |
| F | FORD MTR CO DEL | 119,396 | $1.586M | 1.3% | $13.28 * | $13.21 | -19.0% | COM | 345370860 |
| RTX | RTX CORPORATION | 16,053 | $1.566M | 1.3% | $97.53 * | $79.69 | +9.0% | COM | 75513E101 |
| ABBV | ABBVIE INC | 8,579 | $1.562M | 1.3% | $182.09 * | $107.30 | +51.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 8,481 | $1.484M | 1.2% | $175.02 * | $146.74 | +7.2% | COM | 713448108 |
| PFE | PFIZER INC | 52,660 | $1.461M | 1.2% | $27.75 * | $39.15 | -37.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 33,708 | $1.414M | 1.2% | $41.96 * | $38.12 | -5.7% | COM | 92343V104 |
| MOO | VANECK ETF TRUST | 18,654 | $1.401M | 1.2% | $75.13 | $1837.48 | — | AGRIBUSINESS ETF | 92189F700 |
| T | AT&T INC | 70,896 | $1.248M | 1.0% | $17.60 * | $14.68 | +6.4% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 10,134 | $1.24M | 1.0% | $122.36 * | $156.74 | -34.7% | COM | 254687106 |
| TT | TRANE TECHNOLOGIES PLC | 4,116 | $1.235M | 1.0% | $300.17 * | $178.15 | +49.9% | SHS | G8994E103 |
| PPG | PPG INDS INC | 8,203 | $1.189M | 1.0% | $144.90 * | $146.60 | -7.3% | COM | 693506107 |
| GIS | GENERAL MLS INC | 16,637 | $1.164M | 1.0% | $69.97 * | $55.25 | +9.7% | COM | 370334104 |
| GWW | GRAINGER W W INC | 1,095 | $1.114M | 0.9% | $1016.93 * | $452.39 | +102.8% | COM | 384802104 |
| IRM | IRON MTN INC DEL | 13,464 | $1.08M | 0.9% | $80.21 * | $40.44 | +68.2% | COM | 46284V101 |
| MAIN | MAIN STR CAP CORP | 22,660 | $1.072M | 0.9% | $47.31 * | $43.26 | +4.5% | COM | 56035L104 |
| BA | BOEING CO | 5,188 | $1.001M | 0.8% | $192.98 * | $211.21 | -2.7% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,434 | $968K | 0.8% | $397.84 | $22750.34 | — | UT SER 1 | 78467X109 |
| C | CITIGROUP INC | 15,285 | $967K | 0.8% | $63.24 * | $43.07 | +22.0% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 9,571 | $926K | 0.8% | $96.71 * | $86.20 | +2.6% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 11,506 | $918K | 0.8% | $79.76 * | $78.45 | -9.7% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 23,403 | $912K | 0.8% | $38.98 * | $48.67 | -31.4% | COM | 89832Q109 |
| LLY | ELI LILLY & CO | 1,164 | $906K | 0.8% | $777.96 * | $243.85 | +188.1% | COM | 532457108 |
| SO | SOUTHERN CO | 12,565 | $901K | 0.8% | $71.74 * | $54.93 | +17.9% | COM | 842587107 |
| DOW | DOW INC | 14,667 | $850K | 0.7% | $57.93 * | $45.16 | +8.4% | COM | 260557103 |
| MO | ALTRIA GROUP INC | 18,540 | $809K | 0.7% | $43.62 * | $32.84 | +8.7% | COM | 02209S103 |
| CGW | INVESCO EXCH TRADED FD TR II | 13,801 | $766K | 0.6% | $55.53 | $3564.60 | — | S&P GBL WATER | 46138E263 |
| IWN | ISHARES TR | 4,683 | $744K | 0.6% | $158.82 | $4834.81 | — | RUS 2000 VAL ETF | 464287630 |
| APD | AIR PRODS & CHEMS INC | 2,127 | $515K | 0.4% | $242.27 * | $247.55 | -6.1% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 948 | $431K | 0.4% | $454.87 * | $340.53 | +22.1% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,881 | $427K | 0.4% | $54.23 * | $49.68 | -7.1% | COM | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,280 | $418K | 0.4% | $21.69 | $51.97 | — | COM | 931427108 |
| IR | INGERSOLL RAND INC | 4,335 | $412K | 0.3% | $94.95 * | $50.89 | +67.8% | COM | 45687V106 |
| GOOGL | ALPHABET INC | 2,723 | $411K | 0.3% | $150.93 * | $111.69 | +27.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 560 | $410K | 0.3% | $732.24 * | $491.42 | +43.8% | COM | 22160K105 |
| CATH | GLOBAL X FDS | 6,265 | $399K | 0.3% | $63.64 | $47.95 | — | S&P 500 CATHOLIC | 37954Y889 |
| WMT | WALMART INC | 6,602 | $397K | 0.3% | $60.17 * | $52.43 | +6.9% | COM | 931142103 |
| FDVV | FIDELITY COVINGTON TRUST | 8,718 | $395K | 0.3% | $45.31 | $42.84 | — | HIGH DIVID ETF | 316092840 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 921 | $387K | 0.3% | $420.52 * | $286.41 | +37.3% | CL B NEW | 084670702 |
| GE | GENERAL ELECTRIC CO | 2,139 | $375K | 0.3% | $175.53 * | $81.75 | +42.4% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 1,473 | $375K | 0.3% | $254.80 * | $194.73 | +14.0% | COM | 548661107 |
| MMM | 3M CO | 3,529 | $374K | 0.3% | $106.06 * | $110.38 | -28.2% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 4,048 | $371K | 0.3% | $91.62 * | $76.31 | +11.3% | COM | 718172109 |
| GLW | CORNING INC | 10,926 | $360K | 0.3% | $32.96 * | $32.58 | -6.5% | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO | 1,775 | $355K | 0.3% | $200.24 * | $144.89 | +19.8% | COM | 46625H100 |
| NUE | NUCOR CORP | 1,730 | $342K | 0.3% | $197.90 * | $102.52 | +72.9% | COM | 670346105 |
| RPM | RPM INTL INC | 2,860 | $340K | 0.3% | $118.95 * | $91.01 | +22.2% | COM | 749685103 |
| WY | WEYERHAEUSER CO MTN BE | 9,465 | $340K | 0.3% | $35.91 * | $31.21 | +2.3% | COM NEW | 962166104 |
| CSCO | CISCO SYS INC | 6,687 | $334K | 0.3% | $49.91 * | $50.42 | -6.4% | COM | 17275R102 |
| WPC | WP CAREY INC | 5,860 | $331K | 0.3% | $56.44 | $81.31 | — | COM | 92936U109 |
| BAC | BANK AMERICA CORP | 7,918 | $300K | 0.3% | $37.92 * | $37.62 | -12.8% | COM | 060505104 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,350 | $291K | 0.2% | $11.46 | $15.43 | — | COM | 67066V101 |
| JCI | JOHNSON CTLS INTL PLC | 4,407 | $288K | 0.2% | $65.32 * | $56.62 | 0.0% | SHS | G51502105 |
| XLK | SELECT SECTOR SPDR TR | 1,358 | $283K | 0.2% | $208.27 | $175.33 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 2,248 | $282K | 0.2% | $125.61 * | $77.52 | +44.9% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 3,228 | $281K | 0.2% | $87.15 * | $100.95 | -20.1% | SHS | G5960L103 |
| IYW | ISHARES TR | 2,026 | $274K | 0.2% | $135.06 | $109.21 | — | U.S. TECH ETF | 464287721 |
| KHC | KRAFT HEINZ CO | 7,365 | $272K | 0.2% | $36.90 * | $33.17 | -1.1% | COM | 500754106 |
| GOOG | ALPHABET INC | 1,700 | $259K | 0.2% | $152.26 * | $114.89 | +24.7% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 981 | $255K | 0.2% | $259.90 | $241.18 | — | TOTAL STK MKT | 922908769 |
| AEP | AMERICAN ELEC PWR CO INC | 2,952 | $254K | 0.2% | $86.10 * | $72.48 | +4.8% | COM | 025537101 |
| VUG | VANGUARD INDEX FDS | 714 | $246K | 0.2% | $344.20 | $310.88 | — | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 5,589 | $242K | 0.2% | $43.35 * | $36.86 | +10.2% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 2,118 | $241K | 0.2% | $113.66 * | $97.03 | +14.2% | COM | 002824100 |
| CSX | CSX CORP | 6,355 | $236K | 0.2% | $37.07 * | $30.86 | +14.9% | COM | 126408103 |
| AZZ | AZZ INC | 2,940 | $227K | 0.2% | $77.31 * | $66.41 | 0.0% | COM | 002474104 |
| AMAT | APPLIED MATLS INC | 1,100 | $227K | 0.2% | $206.23 * | $180.39 | 0.0% | COM | 038222105 |
| EFA | ISHARES TR | 2,836 | $226K | 0.2% | $79.86 | $75.35 | — | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 335 | $203K | 0.2% | $607.33 * | $56.38 | 0.0% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 985 | $202K | 0.2% | $205.25 * | $172.33 | +4.9% | COM | 438516106 |
| — | BLACKROCK ENHANCED EQUITY DI | 22,468 | $185K | 0.2% | $8.25 | $348.00 | — | COM | 09251A104 |
| — | NUVEEN MUN VALUE FD INC | 11,200 | $97,552 | 0.1% | $8.71 | $10.33 | — | COM | 670928100 |
| WBD | WARNER BROS DISCOVERY INC | 10,013 | $87,413 | 0.1% | $8.73 * | $18.55 | -48.0% | COM SER A | 934423104 |
| — | TELLURIAN INC NEW | 103,000 | $68,124 | 0.1% | $0.66 | $0.66 | — | COM | 87968A104 |