Location: Bowie, MD
CIK: 0001906640 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 103,412 | $7.268M | 5.6% | $70.28 | $2621.63 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 27,773 | $6.955M | 5.4% | $250.42 * | $155.02 | +51.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,991 | $6.74M | 5.2% | $421.49 | $311.41 | +35.6% | COM | 594918104 |
| TSLA | TESLA INC | 16,220 | $6.55M | 5.1% | $403.84 * | $228.05 | +41.1% | COM | 88160R101 |
| AVUV | AMERICAN CENTY ETF TR | 61,882 | $5.973M | 4.6% | $96.53 | $80.57 | — | US SML CP VALU | 025072877 |
| IWD | ISHARES TR | 29,804 | $5.518M | 4.3% | $185.13 | $4705.70 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 12,537 | $5.034M | 3.9% | $401.57 | $8965.59 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 29,022 | $3.678M | 2.8% | $126.75 | $5006.45 | — | RUS MD CP GR ETF | 464287481 |
| EEM | ISHARES TR | 85,566 | $3.578M | 2.8% | $41.82 | $1771.37 | — | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,796 | $3.253M | 2.5% | $219.83 | $108.68 | +99.0% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 28,257 | $3.04M | 2.4% | $107.57 * | $60.25 | +86.5% | COM | 30231G102 |
| IWS | ISHARES TR | 22,738 | $2.941M | 2.3% | $129.34 | $124.50 | — | RUS MDCP VAL ETF | 464287473 |
| MCD | MCDONALDS CORP | 9,905 | $2.871M | 2.2% | $289.89 | $233.37 | +24.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 6,660 | $2.591M | 2.0% | $388.97 * | $341.73 | +16.3% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 14,592 | $2.446M | 1.9% | $167.65 | $134.92 | +22.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 14,979 | $2.166M | 1.7% | $144.62 * | $145.37 | +2.9% | COM | 478160104 |
| IWO | ISHARES TR | 7,520 | $2.164M | 1.7% | $287.82 | $12707.78 | — | RUS 2000 GRW ETF | 464287648 |
| RTX | RTX CORPORATION | 16,111 | $1.864M | 1.4% | $115.72 * | $79.69 | +48.4% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 3,147 | $1.844M | 1.4% | $586.04 | $67045.73 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 12,072 | $1.749M | 1.4% | $144.84 | $101.78 | +43.0% | COM | 166764100 |
| KO | COCA COLA CO | 27,516 | $1.713M | 1.3% | $62.26 | $50.02 | +26.1% | COM | 191216100 |
| CAT | CATERPILLAR INC | 4,326 | $1.569M | 1.2% | $362.76 * | $187.78 | +103.3% | COM | 149123101 |
| ABBV | ABBVIE INC | 8,523 | $1.514M | 1.2% | $177.69 | $107.30 | +65.3% | COM | 00287Y109 |
| T | AT&T INC | 65,413 | $1.489M | 1.2% | $22.77 * | $14.68 | +46.5% | COM | 00206R102 |
| MOO | VANECK ETF TRUST | 22,654 | $1.462M | 1.1% | $64.52 | $1525.45 | — | AGRIBUSINESS ETF | 92189F700 |
| MAIN | MAIN STR CAP CORP | 23,142 | $1.356M | 1.0% | $58.58 * | $43.26 | +23.2% | COM | 56035L104 |
| VZ | VERIZON COMMUNICATIONS INC | 33,844 | $1.353M | 1.0% | $39.99 | $38.16 | +3.2% | COM | 92343V104 |
| PFE | PFIZER INC | 50,860 | $1.349M | 1.0% | $26.53 * | $39.15 | -35.8% | COM | 717081103 |
| IRM | IRON MTN INC DEL | 12,194 | $1.282M | 1.0% | $105.11 * | $40.44 | +178.9% | COM | 46284V101 |
| TT | TRANE TECHNOLOGIES PLC | 3,417 | $1.262M | 1.0% | $369.30 * | $178.15 | +120.9% | SHS | G8994E103 |
| PEP | PEPSICO INC | 8,016 | $1.219M | 0.9% | $152.07 * | $146.74 | +6.7% | COM | 713448108 |
| F | FORD MTR CO | 117,638 | $1.165M | 0.9% | $9.90 | $13.21 | -25.2% | COM | 345370860 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,059 | $1.15M | 0.9% | $57.35 * | $73.87 | -10.2% | COM | 595017104 |
| MRK | MERCK & CO INC | 11,199 | $1.114M | 0.9% | $99.48 | $69.89 | +41.2% | COM | 58933Y105 |
| GWW | GRAINGER W W INC | 1,029 | $1.084M | 0.8% | $1053.64 * | $452.39 | +146.7% | COM | 384802104 |
| DIS | DISNEY WALT CO | 9,705 | $1.081M | 0.8% | $111.35 * | $156.74 | -34.0% | COM | 254687106 |
| C | CITIGROUP INC | 14,970 | $1.054M | 0.8% | $70.39 * | $43.82 | +49.2% | COM NEW | 172967424 |
| PPG | PPG INDS INC | 8,797 | $1.051M | 0.8% | $119.45 | $145.02 | -16.2% | COM | 693506107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,455 | $1.045M | 0.8% | $425.53 | $22750.34 | — | UT SER 1 | 78467X109 |
| GIS | GENERAL MLS INC | 16,183 | $1.032M | 0.8% | $63.77 | $55.25 | +16.0% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 9,560 | $1.03M | 0.8% | $107.74 | $86.20 | +26.2% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 22,951 | $996K | 0.8% | $43.38 * | $48.67 | -13.0% | COM | 89832Q109 |
| MO | ALTRIA GROUP INC | 18,891 | $988K | 0.8% | $52.29 * | $33.26 | +46.8% | COM | 02209S103 |
| SO | SOUTHERN CO | 11,863 | $977K | 0.8% | $82.32 * | $54.93 | +53.9% | COM | 842587107 |
| BA | BOEING CO | 5,001 | $885K | 0.7% | $176.99 * | $211.21 | -25.7% | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC | 2,935 | $851K | 0.7% | $290.04 * | $252.84 | +20.2% | COM | 009158106 |
| CGW | INVESCO EXCH TRADED FD TR II | 15,084 | $818K | 0.6% | $54.20 | $3269.66 | — | S&P GBL WATER | 46138E263 |
| IWN | ISHARES TR | 4,500 | $739K | 0.6% | $164.18 | $4834.81 | — | RUS 2000 VAL ETF | 464287630 |
| LLY | ELI LILLY & CO | 956 | $738K | 0.6% | $772.00 * | $243.85 | +236.7% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 10,218 | $735K | 0.6% | $71.91 | $75.11 | — | TOTAL BND MRKT | 921937835 |
| JCI | JOHNSON CTLS INTL PLC | 8,033 | $634K | 0.5% | $78.93 | $61.80 | +28.2% | SHS | G51502105 |
| DOW | DOW INC | 14,732 | $591K | 0.5% | $40.13 * | $45.09 | -4.8% | COM | 260557103 |
| WMT | WALMART INC | 6,507 | $588K | 0.5% | $90.34 * | $52.43 | +63.7% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 1,088 | $529K | 0.4% | $485.94 * | $364.35 | +44.7% | COM | 539830109 |
| FDVV | FIDELITY COVINGTON TRUST | 10,580 | $528K | 0.4% | $49.94 | $43.70 | — | HIGH DIVID ETF | 316092840 |
| CVS | CVS HEALTH CORP | 11,356 | $510K | 0.4% | $44.89 * | $78.04 | -31.3% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 4,048 | $487K | 0.4% | $120.35 | $76.31 | +58.0% | COM | 718172109 |
| GLW | CORNING INC | 10,138 | $482K | 0.4% | $47.52 * | $32.59 | +42.2% | COM | 219350105 |
| TBIL | RBB FD INC | 9,580 | $478K | 0.4% | $49.86 | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| GOOGL | ALPHABET INC | 2,484 | $470K | 0.4% | $189.30 * | $113.59 | +53.3% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,956 | $450K | 0.3% | $56.56 * | $49.82 | +5.5% | COM | 110122108 |
| CATH | GLOBAL X FDS | 6,265 | $444K | 0.3% | $70.84 | $47.95 | — | S&P 500 CATHOLIC | 37954Y889 |
| MMM | 3M CO | 3,339 | $431K | 0.3% | $129.09 | $110.55 | +16.1% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 1,027 | $422K | 0.3% | $410.44 | $340.45 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 1,720 | $412K | 0.3% | $239.64 * | $144.89 | +57.4% | COM | 46625H100 |
| IR | INGERSOLL RAND INC | 4,335 | $392K | 0.3% | $90.46 * | $50.89 | +95.4% | COM | 45687V106 |
| CSCO | CISCO SYS INC | 6,502 | $385K | 0.3% | $59.20 * | $50.42 | +9.8% | COM | 17275R102 |
| ORCL | ORACLE CORP | 2,290 | $382K | 0.3% | $166.64 * | $78.96 | +122.7% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 410 | $375K | 0.3% | $915.79 | $491.42 | +87.7% | COM | 22160K105 |
| LOW | LOWES COS INC | 1,478 | $365K | 0.3% | $246.87 * | $194.73 | +34.3% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 790 | $358K | 0.3% | $453.28 | $286.41 | +61.2% | CL B NEW | 084670702 |
| GE | GE AEROSPACE | 2,136 | $356K | 0.3% | $166.79 * | $81.75 | +116.7% | COM NEW | 369604301 |
| RPM | RPM INTL INC | 2,860 | $352K | 0.3% | $123.06 * | $91.01 | +44.9% | COM | 749685103 |
| NVDA | NVIDIA CORPORATION | 2,502 | $336K | 0.3% | $134.29 * | $105.15 | +31.0% | COM | 67066G104 |
| IYW | ISHARES TR | 2,026 | $323K | 0.3% | $159.52 | $109.21 | — | U.S. TECH ETF | 464287721 |
| BAC | BANK AMERICA CORP | 7,178 | $315K | 0.2% | $43.95 * | $37.62 | +13.9% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 3,807 | $304K | 0.2% | $79.88 * | $97.34 | -13.9% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 1,300 | $302K | 0.2% | $232.52 | $175.33 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 1,570 | $299K | 0.2% | $190.44 * | $114.89 | +52.9% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 335 | $299K | 0.2% | $891.32 * | $56.38 | +46.0% | COM | 64110L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 24,160 | $282K | 0.2% | $11.66 | $15.43 | — | COM | 67066V101 |
| WPC | WP CAREY INC | 5,000 | $272K | 0.2% | $54.48 | $81.31 | — | COM | 92936U109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,952 | $272K | 0.2% | $92.23 | $72.48 | +28.5% | COM | 025537101 |
| NFE | NEW FORTRESS ENERGY INC | 17,500 | $265K | 0.2% | $15.12 * | $10.36 | 0.0% | COM CL A | 644393100 |
| WY | WEYERHAEUSER CO MTN BE | 8,895 | $250K | 0.2% | $28.15 * | $31.17 | -3.5% | COM NEW | 962166104 |
| VTI | VANGUARD INDEX FDS | 847 | $245K | 0.2% | $289.81 | $241.18 | — | TOTAL STK MKT | 922908769 |
| AZN | ASTRAZENECA PLC | 3,686 | $242K | 0.2% | $65.52 | $77.73 | — | SPONSORED ADR | 046353108 |
| ABT | ABBOTT LABS | 2,118 | $240K | 0.2% | $113.11 | $97.03 | +16.8% | COM | 002824100 |
| KHC | KRAFT HEINZ CO | 7,725 | $237K | 0.2% | $30.71 | $32.95 | -7.0% | COM | 500754106 |
| SGOV | ISHARES TR | 2,300 | $231K | 0.2% | $100.32 | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| HON | HONEYWELL INTL INC | 985 | $223K | 0.2% | $225.89 * | $172.33 | +18.1% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 830 | $219K | 0.2% | $263.49 * | $281.95 | 0.0% | COM | 369550108 |
| NUE | NUCOR CORP | 1,800 | $210K | 0.2% | $116.72 * | $104.24 | +35.2% | COM | 670346105 |
| CEG | CONSTELLATION ENERGY CORP | 920 | $206K | 0.2% | $223.73 * | $201.97 | +22.7% | COM | 21037T109 |
| CMCSA | COMCAST CORP NEW | 5,463 | $205K | 0.2% | $37.53 * | $36.86 | +8.5% | CL A | 20030N101 |
| EFA | ISHARES TR | 2,691 | $203K | 0.2% | $75.61 | $75.35 | — | MSCI EAFE ETF | 464287465 |
| — | BARRICK GOLD CORP | 12,558 | $195K | 0.2% | $15.50 | $15.50 | — | COM | 067901108 |
| — | BLACKROCK ENHANCED EQUITY DI | 22,755 | $188K | 0.1% | $8.28 | $343.81 | — | COM | 09251A104 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,787 | $110K | 0.1% | $9.33 | $51.97 | — | COM | 931427108 |