Location: Bowie, MD
CIK: 0001906640 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 103,364 | $7.508M | 6.1% | $72.64 | $2671.44 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 16,640 | $7.437M | 6.0% | $446.94 * | $311.41 | +34.0% | COM | 594918104 |
| AAPL | APPLE INC | 28,932 | $6.094M | 5.0% | $210.62 * | $155.02 | +19.4% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 57,474 | $5.157M | 4.2% | $89.72 | $79.37 | — | US SML CP VALU | 025072877 |
| IWD | ISHARES TR | 27,991 | $4.884M | 4.0% | $174.47 | $4998.41 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 13,010 | $4.742M | 3.9% | $364.50 | $8965.59 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 33,708 | $3.72M | 3.0% | $110.35 | $5196.31 | — | RUS MD CP GR ETF | 464287481 |
| EEM | ISHARES TR | 85,955 | $3.661M | 3.0% | $42.59 | $1849.18 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 28,380 | $3.267M | 2.7% | $115.12 * | $60.25 | +82.7% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,980 | $2.591M | 2.1% | $172.95 * | $108.68 | +52.6% | COM | 459200101 |
| MCD | MCDONALDS CORP | 9,954 | $2.537M | 2.1% | $254.85 | $232.35 | +9.8% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 14,692 | $2.423M | 2.0% | $164.92 * | $134.92 | +16.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 6,650 | $2.289M | 1.9% | $344.24 * | $340.60 | -3.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 15,053 | $2.2M | 1.8% | $146.16 * | $145.37 | -2.7% | COM | 478160104 |
| IWO | ISHARES TR | 7,080 | $1.859M | 1.5% | $262.53 | $13479.75 | — | RUS 2000 GRW ETF | 464287648 |
| CVX | CHEVRON CORP NEW | 11,830 | $1.85M | 1.5% | $156.42 * | $100.91 | +47.1% | COM | 166764100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,086 | $1.838M | 1.5% | $91.50 * | $73.87 | +18.3% | COM | 595017104 |
| IWS | ISHARES TR | 14,790 | $1.786M | 1.5% | $120.74 | $121.86 | — | RUS MDCP VAL ETF | 464287473 |
| SPY | SPDR S&P 500 ETF TR | 3,235 | $1.761M | 1.4% | $544.24 | $67045.73 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 27,166 | $1.729M | 1.4% | $63.65 * | $49.73 | +18.4% | COM | 191216100 |
| RTX | RTX CORPORATION | 16,053 | $1.612M | 1.3% | $100.39 | $79.69 | +25.6% | COM | 75513E101 |
| F | FORD MTR CO DEL | 118,391 | $1.485M | 1.2% | $12.54 * | $13.21 | -15.7% | COM | 345370860 |
| CAT | CATERPILLAR INC | 4,451 | $1.483M | 1.2% | $333.11 | $187.78 | +80.4% | COM | 149123101 |
| MRK | MERCK & CO INC | 11,938 | $1.478M | 1.2% | $123.80 | $69.89 | +74.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 8,579 | $1.471M | 1.2% | $171.51 * | $107.30 | +46.4% | COM | 00287Y109 |
| PFE | PFIZER INC | 51,749 | $1.448M | 1.2% | $27.98 * | $39.15 | -36.7% | COM | 717081103 |
| PEP | PEPSICO INC | 8,492 | $1.401M | 1.1% | $164.93 | $146.74 | +10.6% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 33,378 | $1.377M | 1.1% | $41.24 * | $38.12 | -4.3% | COM | 92343V104 |
| MOO | VANECK ETF TRUST | 19,260 | $1.351M | 1.1% | $70.12 | $1781.87 | — | AGRIBUSINESS ETF | 92189F700 |
| INTC | INTEL CORP | 43,379 | $1.343M | 1.1% | $30.97 * | $42.21 | -23.0% | COM | 458140100 |
| T | AT&T INC | 68,804 | $1.315M | 1.1% | $19.11 * | $14.68 | +10.1% | COM | 00206R102 |
| TT | TRANE TECHNOLOGIES PLC | 3,866 | $1.271M | 1.0% | $328.89 * | $178.15 | +76.1% | SHS | G8994E103 |
| IRM | IRON MTN INC DEL | 13,464 | $1.207M | 1.0% | $89.62 * | $40.44 | +89.5% | COM | 46284V101 |
| MAIN | MAIN STR CAP CORP | 22,788 | $1.151M | 0.9% | $50.49 * | $43.26 | +12.8% | COM | 56035L104 |
| GIS | GENERAL MLS INC | 16,672 | $1.055M | 0.9% | $63.26 | $55.25 | +16.6% | COM | 370334104 |
| PPG | PPG INDS INC | 8,339 | $1.05M | 0.9% | $125.90 | $146.29 | -12.9% | COM | 693506107 |
| DIS | DISNEY WALT CO | 10,109 | $1.004M | 0.8% | $99.29 * | $156.74 | -32.7% | COM | 254687106 |
| SO | SOUTHERN CO | 12,418 | $963K | 0.8% | $77.57 * | $54.93 | +30.7% | COM | 842587107 |
| C | CITIGROUP INC | 15,123 | $960K | 0.8% | $63.46 * | $43.07 | +36.3% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 9,504 | $953K | 0.8% | $100.23 * | $86.20 | +9.3% | COM NEW | 26441C204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,435 | $952K | 0.8% | $391.11 | $22750.34 | — | UT SER 1 | 78467X109 |
| GWW | GRAINGER W W INC | 1,055 | $952K | 0.8% | $901.90 * | $452.39 | +105.1% | COM | 384802104 |
| BA | BOEING CO | 5,046 | $918K | 0.7% | $182.00 * | $211.21 | -15.6% | COM | 097023105 |
| TFC | TRUIST FINL CORP | 23,183 | $901K | 0.7% | $38.85 * | $48.67 | -28.2% | COM | 89832Q109 |
| LLY | ELI LILLY & CO | 964 | $873K | 0.7% | $905.38 * | $243.85 | +224.3% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 18,348 | $836K | 0.7% | $45.55 * | $32.84 | +19.1% | COM | 02209S103 |
| DOW | DOW INC | 14,582 | $774K | 0.6% | $53.05 * | $45.16 | +13.4% | COM | 260557103 |
| CGW | INVESCO EXCH TRADED FD TR II | 13,815 | $764K | 0.6% | $55.29 | $3564.60 | — | S&P GBL WATER | 46138E263 |
| IWN | ISHARES TR | 4,616 | $703K | 0.6% | $152.29 | $4834.81 | — | RUS 2000 VAL ETF | 464287630 |
| CVS | CVS HEALTH CORP | 11,306 | $668K | 0.5% | $59.06 | $78.45 | -25.4% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 2,420 | $624K | 0.5% | $258.05 * | $246.93 | -1.8% | COM | 009158106 |
| GOOGL | ALPHABET INC | 2,819 | $513K | 0.4% | $182.15 * | $113.59 | +47.3% | CAP STK CL A | 02079K305 |
| FDVV | FIDELITY COVINGTON TRUST | 10,082 | $472K | 0.4% | $46.78 | $43.37 | — | HIGH DIVID ETF | 316092840 |
| WMT | WALMART INC | 6,605 | $447K | 0.4% | $67.71 * | $52.43 | +18.2% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 948 | $443K | 0.4% | $467.10 * | $340.53 | +29.7% | COM | 539830109 |
| JCI | JOHNSON CTLS INTL PLC | 6,592 | $438K | 0.4% | $66.47 | $59.67 | +10.3% | SHS | G51502105 |
| COST | COSTCO WHSL CORP NEW | 510 | $433K | 0.4% | $849.54 * | $491.42 | +57.5% | COM | 22160K105 |
| GLW | CORNING INC | 11,088 | $431K | 0.4% | $38.85 * | $32.59 | +3.3% | COM | 219350105 |
| PM | PHILIP MORRIS INTL INC | 4,048 | $410K | 0.3% | $101.33 * | $76.31 | +19.6% | COM | 718172109 |
| CATH | GLOBAL X FDS | 6,265 | $410K | 0.3% | $65.40 | $47.95 | — | S&P 500 CATHOLIC | 37954Y889 |
| IR | INGERSOLL RAND INC | 4,335 | $394K | 0.3% | $90.84 | $50.89 | +80.4% | COM | 45687V106 |
| — | TELLURIAN INC NEW | 527,000 | $365K | 0.3% | $0.69 | $0.69 | — | COM | 87968A104 |
| JPM | JPMORGAN CHASE & CO. | 1,775 | $359K | 0.3% | $202.20 * | $144.89 | +30.6% | COM | 46625H100 |
| MMM | 3M CO | 3,344 | $342K | 0.3% | $102.19 * | $110.38 | -14.6% | COM | 88579Y101 |
| GE | GE AEROSPACE | 2,136 | $340K | 0.3% | $158.97 | $81.75 | +93.2% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 2,323 | $328K | 0.3% | $141.20 * | $78.96 | +54.9% | COM | 68389X105 |
| LOW | LOWES COS INC | 1,478 | $326K | 0.3% | $220.52 | $194.73 | +13.7% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 796 | $324K | 0.3% | $406.80 | $286.41 | +42.7% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,661 | $318K | 0.3% | $41.53 | $49.68 | -17.5% | COM | 110122108 |
| WPC | WP CAREY INC | 5,760 | $317K | 0.3% | $55.05 | $81.31 | — | COM | 92936U109 |
| CSCO | CISCO SYS INC | 6,585 | $313K | 0.3% | $47.51 * | $50.42 | -10.2% | COM | 17275R102 |
| GOOG | ALPHABET INC | 1,700 | $312K | 0.3% | $183.42 * | $114.89 | +47.0% | CAP STK CL C | 02079K107 |
| RPM | RPM INTL INC | 2,860 | $308K | 0.3% | $107.68 * | $91.01 | +21.6% | COM | 749685103 |
| XLK | SELECT SECTOR SPDR TR | 1,358 | $307K | 0.2% | $226.23 | $175.33 | — | TECHNOLOGY | 81369Y803 |
| IYW | ISHARES TR | 2,026 | $305K | 0.2% | $150.50 | $109.21 | — | U.S. TECH ETF | 464287721 |
| BAC | BANK AMERICA CORP | 7,648 | $304K | 0.2% | $39.77 * | $37.62 | -2.1% | COM | 060505104 |
| — | NUVEEN QUALITY MUNCP INCOME | 24,700 | $290K | 0.2% | $11.74 | $15.43 | — | COM | 67066V101 |
| WY | WEYERHAEUSER CO MTN BE | 9,669 | $274K | 0.2% | $28.39 * | $31.17 | -5.6% | COM NEW | 962166104 |
| NUE | NUCOR CORP | 1,730 | $273K | 0.2% | $158.08 * | $102.52 | +64.8% | COM | 670346105 |
| VUG | VANGUARD INDEX FDS | 714 | $267K | 0.2% | $374.01 | $310.88 | — | GROWTH ETF | 922908736 |
| MDT | MEDTRONIC PLC | 3,349 | $264K | 0.2% | $78.71 | $100.12 | -22.0% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 1,100 | $260K | 0.2% | $235.99 * | $180.39 | +17.2% | COM | 038222105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,952 | $259K | 0.2% | $87.74 * | $72.48 | +14.0% | COM | 025537101 |
| AZN | ASTRAZENECA PLC | 3,211 | $250K | 0.2% | $77.99 | $77.99 | — | SPONSORED ADR | 046353108 |
| NVDA | NVIDIA CORPORATION | 2,020 | $250K | 0.2% | $123.54 * | $101.05 | 0.0% | COM | 67066G104 |
| KHC | KRAFT HEINZ CO | 7,500 | $242K | 0.2% | $32.22 | $33.16 | -1.9% | COM | 500754106 |
| AZZ | AZZ INC | 2,940 | $227K | 0.2% | $77.25 | $66.41 | +16.0% | COM | 002474104 |
| VTI | VANGUARD INDEX FDS | 847 | $227K | 0.2% | $267.51 | $241.18 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 335 | $226K | 0.2% | $674.88 * | $56.38 | +10.8% | COM | 64110L106 |
| EFA | ISHARES TR | 2,836 | $222K | 0.2% | $78.33 | $75.35 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 2,118 | $220K | 0.2% | $103.91 | $97.03 | +6.1% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 5,463 | $214K | 0.2% | $39.16 * | $36.86 | +0.7% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 985 | $210K | 0.2% | $213.54 * | $172.33 | +6.7% | COM | 438516106 |
| CSX | CSX CORP | 6,175 | $207K | 0.2% | $33.45 | $30.86 | +7.3% | COM | 126408103 |
| QCOM | QUALCOMM INC | 1,024 | $204K | 0.2% | $199.18 * | $182.37 | 0.0% | COM | 747525103 |
| TJX | TJX COS INC NEW | 1,740 | $192K | 0.2% | $110.10 * | $98.66 | 0.0% | COM | 872540109 |
| CEG | CONSTELLATION ENERGY CORP | 933 | $187K | 0.2% | $200.26 | $201.97 | 0.0% | COM | 21037T109 |
| D | DOMINION ENERGY INC | 3,780 | $185K | 0.2% | $49.00 * | $47.11 | 0.0% | COM | 25746U109 |
| — | BLACKROCK ENHANCED EQUITY DI | 22,468 | $184K | 0.1% | $8.17 | $348.00 | — | COM | 09251A104 |
| AMT | AMERICAN TOWER CORP NEW | 900 | $175K | 0.1% | $194.38 * | $176.27 | 0.0% | COM | 03027X100 |
| CNI | CANADIAN NATL RY CO | 1,450 | $171K | 0.1% | $118.13 * | $121.07 | 0.0% | COM | 136375102 |
| AMZN | AMAZON COM INC | 882 | $170K | 0.1% | $193.25 * | $183.70 | 0.0% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 2,400 | $170K | 0.1% | $70.81 * | $67.61 | 0.0% | COM | 65339F101 |
| TGT | TARGET CORP | 1,131 | $167K | 0.1% | $148.02 | $147.92 | 0.0% | COM | 87612E106 |
| DVY | ISHARES TR | 1,378 | $167K | 0.1% | $120.98 | $120.98 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 304 | $166K | 0.1% | $547.23 | $547.23 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 633 | $166K | 0.1% | $262.47 * | $270.83 | 0.0% | COM CL A | 92826C839 |
| DD | DUPONT DE NEMOURS INC | 1,983 | $160K | 0.1% | $80.49 * | $31.56 | 0.0% | COM | 26614N102 |
| CTVA | CORTEVA INC | 2,951 | $159K | 0.1% | $53.93 | $54.08 | 0.0% | COM | 22052L104 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,780 | $155K | 0.1% | $12.09 | $51.97 | — | COM | 931427108 |
| SPYM | SPDR SER TR | 2,346 | $150K | 0.1% | $64.00 | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| META | META PLATFORMS INC | 283 | $143K | 0.1% | $504.22 * | $483.31 | 0.0% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 650 | $139K | 0.1% | $213.34 * | $202.83 | 0.0% | COM | 94106L109 |
| DSI | ISHARES TR | 1,330 | $138K | 0.1% | $103.85 | $103.85 | — | MSCI KLD400 SOC | 464288570 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,743 | $136K | 0.1% | $77.92 * | $81.35 | 0.0% | COMMON STOCK | 36266G107 |
| OGN | ORGANON & CO | 6,502 | $135K | 0.1% | $20.70 * | $18.66 | 0.0% | COMMON STOCK | 68622V106 |
| BX | BLACKSTONE INC | 1,078 | $133K | 0.1% | $123.80 * | $117.83 | 0.0% | COM | 09260D107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,368 | $130K | 0.1% | $95.21 * | $88.51 | 0.0% | COM | 459506101 |
| ENB | ENBRIDGE INC | 3,506 | $125K | 0.1% | $35.59 * | $32.36 | 0.0% | COM | 29250N105 |
| O | REALTY INCOME CORP | 2,334 | $123K | 0.1% | $52.82 * | $48.64 | 0.0% | COM | 756109104 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,258 | $116K | 0.1% | $6.37 | $6.37 | — | COMMON STOCK | 30290Y101 |
| — | TRI CONTL CORP | 3,750 | $116K | 0.1% | $30.97 | $30.97 | — | COM | 895436103 |
| CRBN | ISHARES TR | 630 | $115K | 0.1% | $183.27 | $183.27 | — | MSCI LW CRB TG | 46434V464 |
| UNP | UNION PAC CORP | 500 | $113K | 0.1% | $226.26 | $225.50 | 0.0% | COM | 907818108 |
| — | NUVEEN CORE EQUITY ALPHA FD | 7,300 | $110K | 0.1% | $15.00 | $15.00 | — | COM | 67090X107 |
| WELL | WELLTOWER INC | 1,029 | $107K | 0.1% | $104.25 * | $95.03 | 0.0% | COM | 95040Q104 |
| DE | DEERE & CO | 283 | $106K | 0.1% | $373.63 | $380.47 | 0.0% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 1,592 | $104K | 0.1% | $65.43 | $65.15 | 0.0% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 1,336 | $104K | 0.1% | $77.82 | $78.06 | 0.0% | COM | 855244109 |
| EXC | EXELON CORP | 2,928 | $101K | 0.1% | $34.62 | $34.74 | 0.0% | COM | 30161N101 |
| WFC | WELLS FARGO CO NEW | 1,703 | $101K | 0.1% | $59.39 * | $56.87 | 0.0% | COM | 949746101 |
| ES | EVERSOURCE ENERGY | 1,770 | $100K | 0.1% | $56.71 * | $54.95 | 0.0% | COM | 30040W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 767 | $99,066 | 0.1% | $129.16 * | $121.75 | 0.0% | COM | 030420103 |
| — | NUVEEN MUN VALUE FD INC | 11,200 | $96,656 | 0.1% | $8.63 | $10.33 | — | COM | 670928100 |