Location: Bowie, MD
CIK: 0001906640 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 105,388 | $8.226M | 6.2% | $78.05 | $2621.63 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 16,023 | $6.895M | 5.2% | $430.31 | $311.41 | +35.9% | COM | 594918104 |
| AAPL | APPLE INC | 28,564 | $6.655M | 5.0% | $233.00 * | $155.02 | +43.2% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 59,833 | $5.741M | 4.3% | $95.95 | $80.02 | — | US SML CP VALU | 025072877 |
| IWD | ISHARES TR | 28,552 | $5.419M | 4.1% | $189.80 | $4903.93 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 12,771 | $4.794M | 3.6% | $375.37 | $8965.59 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 17,768 | $4.649M | 3.5% | $261.63 * | $228.05 | 0.0% | COM | 88160R101 |
| EEM | ISHARES TR | 89,831 | $4.12M | 3.1% | $45.86 | $1771.37 | — | MSCI EMG MKT ETF | 464287234 |
| IWP | ISHARES TR | 35,017 | $4.107M | 3.1% | $117.29 | $5006.45 | — | RUS MD CP GR ETF | 464287481 |
| XOM | EXXON MOBIL CORP | 28,477 | $3.338M | 2.5% | $117.22 * | $60.25 | +82.6% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,934 | $3.302M | 2.5% | $221.08 * | $108.68 | +73.9% | COM | 459200101 |
| MCD | MCDONALDS CORP | 9,731 | $2.963M | 2.2% | $304.50 * | $232.35 | +14.8% | COM | 580135101 |
| HD | HOME DEPOT INC | 6,528 | $2.645M | 2.0% | $405.18 * | $340.60 | +3.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 14,549 | $2.52M | 1.9% | $173.20 * | $134.92 | +21.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 14,933 | $2.42M | 1.8% | $162.06 * | $145.37 | +5.0% | COM | 478160104 |
| IWO | ISHARES TR | 7,284 | $2.069M | 1.6% | $284.00 | $13110.18 | — | RUS 2000 GRW ETF | 464287648 |
| IWS | ISHARES TR | 14,977 | $1.981M | 1.5% | $132.25 | $121.99 | — | RUS MDCP VAL ETF | 464287473 |
| RTX | RTX CORPORATION | 16,111 | $1.952M | 1.5% | $121.16 * | $79.69 | +39.4% | COM | 75513E101 |
| KO | COCA COLA CO | 26,919 | $1.934M | 1.5% | $71.86 * | $49.73 | +32.0% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 3,221 | $1.848M | 1.4% | $573.85 | $67045.73 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 11,836 | $1.743M | 1.3% | $147.27 * | $100.91 | +38.7% | COM | 166764100 |
| CAT | CATERPILLAR INC | 4,421 | $1.729M | 1.3% | $391.09 * | $187.78 | +80.4% | COM | 149123101 |
| ABBV | ABBVIE INC | 8,523 | $1.683M | 1.3% | $197.47 * | $107.30 | +66.5% | COM | 00287Y109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,999 | $1.606M | 1.2% | $80.29 | $73.87 | +7.2% | COM | 595017104 |
| MOO | VANECK ETF TRUST | 21,063 | $1.59M | 1.2% | $75.51 | $1635.81 | — | AGRIBUSINESS ETF | 92189F700 |
| IRM | IRON MTN INC DEL | 13,364 | $1.588M | 1.2% | $118.83 * | $40.44 | +152.4% | COM | 46284V101 |
| PFE | PFIZER INC | 51,268 | $1.484M | 1.1% | $28.94 * | $39.15 | -31.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 32,700 | $1.469M | 1.1% | $44.91 * | $38.12 | +0.7% | COM | 92343V104 |
| T | AT&T INC | 66,562 | $1.464M | 1.1% | $22.00 * | $14.68 | +27.9% | COM | 00206R102 |
| PEP | PEPSICO INC | 8,116 | $1.38M | 1.0% | $170.06 * | $146.74 | +11.0% | COM | 713448108 |
| TT | TRANE TECHNOLOGIES PLC | 3,480 | $1.353M | 1.0% | $388.68 * | $178.15 | +92.6% | SHS | G8994E103 |
| MRK | MERCK & CO INC | 11,749 | $1.334M | 1.0% | $113.56 | $69.89 | +61.6% | COM | 58933Y105 |
| F | FORD MTR CO | 117,149 | $1.237M | 0.9% | $10.56 | $13.21 | -21.0% | COM | 345370860 |
| GIS | GENERAL MLS INC | 16,583 | $1.225M | 0.9% | $73.85 * | $55.25 | +18.8% | COM | 370334104 |
| MAIN | MAIN STR CAP CORP | 22,990 | $1.153M | 0.9% | $50.14 | $43.26 | +15.6% | COM | 56035L104 |
| PPG | PPG INDS INC | 8,621 | $1.142M | 0.9% | $132.46 * | $145.50 | -16.1% | COM | 693506107 |
| DUK | DUKE ENERGY CORP NEW | 9,504 | $1.096M | 0.8% | $115.31 * | $86.20 | +22.9% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 12,003 | $1.082M | 0.8% | $90.18 * | $54.93 | +48.6% | COM | 842587107 |
| GWW | GRAINGER W W INC | 1,029 | $1.069M | 0.8% | $1038.41 * | $452.39 | +111.5% | COM | 384802104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,455 | $1.039M | 0.8% | $423.07 | $22750.34 | — | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 42,100 | $988K | 0.7% | $23.46 * | $42.21 | -41.0% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 23,030 | $985K | 0.7% | $42.77 * | $48.67 | -18.7% | COM | 89832Q109 |
| DIS | DISNEY WALT CO | 10,040 | $966K | 0.7% | $96.19 * | $156.74 | -42.2% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 18,561 | $947K | 0.7% | $51.04 * | $32.99 | +38.0% | COM | 02209S103 |
| C | CITIGROUP INC | 14,467 | $906K | 0.7% | $62.60 * | $43.07 | +38.0% | COM NEW | 172967424 |
| CGW | INVESCO EXCH TRADED FD TR II | 14,641 | $896K | 0.7% | $61.20 | $3366.95 | — | S&P GBL WATER | 46138E263 |
| LLY | ELI LILLY & CO | 956 | $847K | 0.6% | $885.94 | $243.85 | +265.1% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 2,715 | $808K | 0.6% | $297.74 * | $248.69 | +5.8% | COM | 009158106 |
| DOW | DOW INC | 14,232 | $778K | 0.6% | $54.63 * | $45.16 | +6.1% | COM | 260557103 |
| BND | VANGUARD BD INDEX FDS | 10,218 | $767K | 0.6% | $75.11 | $75.11 | — | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 5,001 | $760K | 0.6% | $152.03 * | $211.21 | -18.8% | COM | 097023105 |
| IWN | ISHARES TR | 4,492 | $749K | 0.6% | $166.82 | $4834.81 | — | RUS 2000 VAL ETF | 464287630 |
| CVS | CVS HEALTH CORP | 11,506 | $724K | 0.5% | $62.88 * | $78.04 | -29.3% | COM | 126650100 |
| JCI | JOHNSON CTLS INTL PLC | 7,672 | $595K | 0.5% | $77.61 * | $60.97 | +13.1% | SHS | G51502105 |
| LMT | LOCKHEED MARTIN CORP | 968 | $566K | 0.4% | $584.56 * | $344.16 | +50.0% | COM | 539830109 |
| WMT | WALMART INC | 6,507 | $525K | 0.4% | $80.74 * | $52.43 | +38.3% | COM | 931142103 |
| FDVV | FIDELITY COVINGTON TRUST | 10,273 | $520K | 0.4% | $50.65 | $43.51 | — | HIGH DIVID ETF | 316092840 |
| GLW | CORNING INC | 11,089 | $501K | 0.4% | $45.15 * | $32.59 | +25.4% | COM | 219350105 |
| PM | PHILIP MORRIS INTL INC | 4,048 | $491K | 0.4% | $121.40 * | $76.31 | +43.9% | COM | 718172109 |
| TBIL | RBB FD INC | 9,800 | $490K | 0.4% | $50.04 | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| MMM | 3M CO | 3,409 | $466K | 0.4% | $136.70 * | $110.55 | +7.8% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 2,759 | $458K | 0.3% | $165.85 | $113.59 | +46.8% | CAP STK CL A | 02079K305 |
| CATH | GLOBAL X FDS | 6,265 | $435K | 0.3% | $69.39 | $47.95 | — | S&P 500 CATHOLIC | 37954Y889 |
| IR | INGERSOLL RAND INC | 4,335 | $426K | 0.3% | $98.16 * | $50.89 | +82.4% | COM | 45687V106 |
| GE | GE AEROSPACE | 2,136 | $403K | 0.3% | $188.58 * | $81.75 | +105.4% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 1,478 | $400K | 0.3% | $270.92 * | $194.73 | +21.3% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,586 | $393K | 0.3% | $51.74 * | $49.68 | -12.1% | COM | 110122108 |
| ORCL | ORACLE CORP | 2,290 | $390K | 0.3% | $170.40 * | $78.96 | +81.2% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 1,733 | $365K | 0.3% | $210.80 * | $144.89 | +41.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 790 | $364K | 0.3% | $460.26 * | $286.41 | +54.4% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 410 | $363K | 0.3% | $886.00 * | $491.42 | +75.4% | COM | 22160K105 |
| RPM | RPM INTL INC | 2,860 | $346K | 0.3% | $121.00 * | $91.01 | +27.2% | COM | 749685103 |
| CSCO | CISCO SYS INC | 6,502 | $346K | 0.3% | $53.22 * | $50.42 | -7.2% | COM | 17275R102 |
| WPC | WP CAREY INC | 5,000 | $311K | 0.2% | $62.30 | $81.31 | — | COM | 92936U109 |
| IYW | ISHARES TR | 2,026 | $307K | 0.2% | $151.62 | $109.21 | — | U.S. TECH ETF | 464287721 |
| — | NUVEEN QUALITY MUNCP INCOME | 24,791 | $307K | 0.2% | $12.38 | $15.43 | — | COM | 67066V101 |
| WY | WEYERHAEUSER CO MTN BE | 8,992 | $304K | 0.2% | $33.86 * | $31.17 | -5.6% | COM NEW | 962166104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,952 | $303K | 0.2% | $102.60 * | $72.48 | +28.4% | COM | 025537101 |
| XLK | SELECT SECTOR SPDR TR | 1,300 | $293K | 0.2% | $225.76 | $175.33 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 2,398 | $291K | 0.2% | $121.44 * | $103.74 | +13.8% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 744 | $286K | 0.2% | $383.93 | $313.83 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 7,178 | $285K | 0.2% | $39.68 * | $37.62 | +3.1% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 3,157 | $284K | 0.2% | $90.03 * | $100.12 | -19.3% | SHS | G5960L103 |
| AZN | ASTRAZENECA PLC | 3,611 | $281K | 0.2% | $77.91 | $77.98 | — | SPONSORED ADR | 046353108 |
| GOOG | ALPHABET INC | 1,640 | $274K | 0.2% | $167.19 | $114.89 | +46.4% | CAP STK CL C | 02079K107 |
| NUE | NUCOR CORP | 1,800 | $271K | 0.2% | $150.34 * | $104.24 | +40.8% | COM | 670346105 |
| KHC | KRAFT HEINZ CO | 7,075 | $248K | 0.2% | $35.11 * | $33.16 | -4.1% | COM | 500754106 |
| AZZ | AZZ INC | 2,940 | $243K | 0.2% | $82.61 * | $66.41 | +17.6% | COM | 002474104 |
| ABT | ABBOTT LABS | 2,118 | $241K | 0.2% | $114.01 * | $97.03 | +10.3% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 847 | $240K | 0.2% | $283.16 | $241.18 | — | TOTAL STK MKT | 922908769 |
| CEG | CONSTELLATION ENERGY CORP | 920 | $239K | 0.2% | $260.02 * | $201.97 | -2.4% | COM | 21037T109 |
| NFLX | NETFLIX INC | 335 | $238K | 0.2% | $709.27 * | $56.38 | +18.6% | COM | 64110L106 |
| EFA | ISHARES TR | 2,836 | $237K | 0.2% | $83.63 | $75.35 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 5,463 | $228K | 0.2% | $41.77 * | $36.86 | +2.4% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 1,070 | $216K | 0.2% | $202.05 | $180.39 | +12.2% | COM | 038222105 |
| D | DOMINION ENERGY INC | 3,691 | $213K | 0.2% | $57.79 * | $47.11 | +8.6% | COM | 25746U109 |
| AMT | AMERICAN TOWER CORP NEW | 900 | $209K | 0.2% | $232.56 * | $176.27 | +19.6% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 985 | $204K | 0.2% | $206.71 * | $172.33 | +9.3% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 2,400 | $203K | 0.2% | $84.53 * | $67.61 | +10.7% | COM | 65339F101 |
| — | BLACKROCK ENHANCED EQUITY DI | 22,749 | $197K | 0.1% | $8.65 | $343.81 | — | COM | 09251A104 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,845 | $115K | 0.1% | $8.96 | $51.97 | — | COM | 931427108 |