Location: Bowie, MD
CIK: 0001906640 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 108,406 | $9.05M | 6.3% | $83.48 | $2504.50 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 16,048 | $7.982M | 5.6% | $497.40 * | $311.41 | +38.8% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 71,090 | $6.476M | 4.5% | $91.10 | $81.81 | — | US SML CP VALU | 025072877 |
| IWD | ISHARES TR | 31,683 | $6.154M | 4.3% | $194.23 | $4437.99 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 28,436 | $5.834M | 4.1% | $205.17 | $157.15 | +28.2% | COM | 037833100 |
| IWF | ISHARES TR | 13,398 | $5.688M | 4.0% | $424.58 | $8415.12 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,038 | $4.433M | 3.1% | $294.77 * | $111.22 | +128.2% | COM | 459200101 |
| IWP | ISHARES TR | 31,148 | $4.32M | 3.0% | $138.68 | $4673.60 | — | RUS MD CP GR ETF | 464287481 |
| EEM | ISHARES TR | 88,536 | $4.271M | 3.0% | $48.24 | $1728.08 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 34,493 | $3.718M | 2.6% | $107.80 * | $68.63 | +52.3% | COM | 30231G102 |
| IWS | ISHARES TR | 24,511 | $3.239M | 2.3% | $132.14 | $124.88 | — | RUS MDCP VAL ETF | 464287473 |
| MCD | MCDONALDS CORP | 10,070 | $2.942M | 2.1% | $292.18 * | $234.52 | +29.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 6,973 | $2.557M | 1.8% | $366.64 * | $342.88 | +3.8% | COM | 437076102 |
| IWO | ISHARES TR | 8,534 | $2.439M | 1.7% | $285.85 | $11230.06 | — | RUS 2000 GRW ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON | 15,475 | $2.364M | 1.6% | $152.75 | $145.54 | +3.6% | COM | 478160104 |
| RTX | RTX CORPORATION | 16,109 | $2.352M | 1.6% | $146.02 * | $79.69 | +65.3% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 14,739 | $2.348M | 1.6% | $159.32 | $135.55 | +18.6% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 13,192 | $2.084M | 1.5% | $157.99 * | $121.95 | +3.2% | COM | 67066G104 |
| T | AT&T INC | 69,917 | $2.023M | 1.4% | $28.94 * | $15.23 | +77.0% | COM | 00206R102 |
| KO | COCA COLA CO | 28,495 | $2.016M | 1.4% | $70.75 | $50.61 | +37.9% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 3,185 | $1.968M | 1.4% | $617.94 | $66253.18 | — | TR UNIT | 78462F103 |
| MOO | VANECK ETF TRUST | 24,282 | $1.788M | 1.2% | $73.62 | $1427.85 | — | AGRIBUSINESS ETF | 92189F700 |
| CAT | CATERPILLAR INC | 4,529 | $1.758M | 1.2% | $388.19 * | $194.51 | +70.1% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 12,264 | $1.756M | 1.2% | $143.18 * | $102.54 | +33.6% | COM | 166764100 |
| TSLA | TESLA INC | 5,247 | $1.667M | 1.2% | $317.66 * | $228.05 | +32.1% | COM | 88160R101 |
| ABBV | ABBVIE INC | 8,979 | $1.667M | 1.2% | $185.61 | $111.40 | +64.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 34,638 | $1.499M | 1.0% | $43.27 * | $38.19 | +9.5% | COM | 92343V104 |
| TT | TRANE TECHNOLOGIES PLC | 3,385 | $1.48M | 1.0% | $437.35 * | $178.15 | +120.6% | SHS | G8994E103 |
| MAIN | MAIN STR CAP CORP | 24,386 | $1.441M | 1.0% | $59.10 * | $44.08 | +25.4% | COM | 56035L104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,137 | $1.417M | 1.0% | $70.37 * | $73.87 | -27.1% | COM | 595017104 |
| C | CITIGROUP INC | 15,771 | $1.342M | 0.9% | $85.12 * | $45.09 | +57.9% | COM NEW | 172967424 |
| PFE | PFIZER INC | 53,529 | $1.298M | 0.9% | $24.24 * | $38.48 | -41.9% | COM | 717081103 |
| F | FORD MTR CO | 119,087 | $1.292M | 0.9% | $10.85 * | $13.13 | -24.8% | COM | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 10,726 | $1.266M | 0.9% | $118.00 * | $89.01 | +29.7% | COM NEW | 26441C204 |
| IRM | IRON MTN INC DEL | 12,194 | $1.251M | 0.9% | $102.57 * | $40.44 | +127.3% | COM | 46284V101 |
| DIS | DISNEY WALT CO | 9,538 | $1.183M | 0.8% | $124.02 * | $156.74 | -34.4% | COM | 254687106 |
| SO | SOUTHERN CO | 12,871 | $1.182M | 0.8% | $91.83 * | $57.45 | +53.1% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 18,997 | $1.114M | 0.8% | $58.63 * | $33.44 | +67.3% | COM | 02209S103 |
| PEP | PEPSICO INC | 8,330 | $1.1M | 0.8% | $132.04 | $146.55 | -10.6% | COM | 713448108 |
| GWW | GRAINGER W W INC | 1,015 | $1.055M | 0.7% | $1039.83 | $452.39 | +128.4% | COM | 384802104 |
| CGW | INVESCO EXCH TRADED FD TR II | 16,884 | $1.055M | 0.7% | $62.50 | $2952.82 | — | S&P GBL WATER | 46138E263 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,356 | $1.038M | 0.7% | $440.66 | $22750.34 | — | UT SER 1 | 78467X109 |
| PPG | PPG INDS INC | 9,045 | $1.029M | 0.7% | $113.75 * | $144.16 | -26.2% | COM | 693506107 |
| BA | BOEING CO | 4,656 | $976K | 0.7% | $209.52 * | $211.21 | -10.6% | COM | 097023105 |
| TFC | TRUIST FINL CORP | 22,178 | $953K | 0.7% | $42.99 * | $48.67 | -21.9% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 11,946 | $946K | 0.7% | $79.16 * | $70.40 | +9.9% | COM | 58933Y105 |
| JCI | JOHNSON CTLS INTL PLC | 8,784 | $928K | 0.6% | $105.63 * | $63.79 | +43.8% | SHS | G51502105 |
| GIS | GENERAL MLS INC | 17,217 | $892K | 0.6% | $51.81 * | $55.45 | -3.0% | COM | 370334104 |
| APD | AIR PRODS & CHEMS INC | 3,035 | $856K | 0.6% | $282.01 * | $253.24 | +5.9% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 2,799 | $816K | 0.6% | $291.66 * | $268.98 | +1.3% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 11,311 | $780K | 0.5% | $68.98 * | $78.04 | -17.8% | COM | 126650100 |
| BND | VANGUARD BD INDEX FDS | 10,218 | $752K | 0.5% | $73.63 | $75.11 | — | TOTAL BND MRKT | 921937835 |
| LLY | ELI LILLY & CO | 961 | $749K | 0.5% | $779.53 | $243.85 | +217.2% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 1,608 | $745K | 0.5% | $463.14 | $391.14 | +17.4% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 4,048 | $737K | 0.5% | $182.13 * | $76.31 | +119.3% | COM | 718172109 |
| CATH | GLOBAL X FDS | 9,265 | $699K | 0.5% | $75.45 | $54.30 | — | S&P 500 CATHOLIC | 37954Y889 |
| IWN | ISHARES TR | 4,329 | $683K | 0.5% | $157.77 | $4578.97 | — | RUS 2000 VAL ETF | 464287630 |
| WMT | WALMART INC | 6,554 | $641K | 0.4% | $97.78 * | $52.43 | +80.8% | COM | 931142103 |
| GE | GE AEROSPACE | 2,413 | $621K | 0.4% | $257.39 * | $95.66 | +128.5% | COM NEW | 369604301 |
| B | BARRICK MNG CORP | 28,822 | $600K | 0.4% | $20.82 * | $19.29 | 0.0% | COM SHS | 06849F108 |
| MMM | 3M CO | 3,854 | $587K | 0.4% | $152.24 * | $115.29 | +22.5% | COM | 88579Y101 |
| FDVV | FIDELITY COVINGTON TRUST | 10,621 | $553K | 0.4% | $52.02 | $43.90 | — | HIGH DIVID ETF | 316092840 |
| JPM | JPMORGAN CHASE & CO. | 1,899 | $550K | 0.4% | $289.83 * | $155.05 | +63.0% | COM | 46625H100 |
| TBIL | RBB FD INC | 10,680 | $534K | 0.4% | $50.00 | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| GLW | CORNING INC | 10,141 | $533K | 0.4% | $52.59 * | $32.59 | +42.1% | COM | 219350105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 12,423 | $491K | 0.3% | $39.49 | $39.49 | — | SHS CREATION UNI | 14020W106 |
| CSCO | CISCO SYS INC | 7,002 | $486K | 0.3% | $69.38 * | $51.13 | +18.1% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 2,620 | $462K | 0.3% | $176.23 * | $116.17 | +40.6% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 1,023 | $448K | 0.3% | $438.40 | $340.45 | — | GROWTH ETF | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,866 | $410K | 0.3% | $46.29 | $50.40 | -6.3% | COM | 110122108 |
| ABT | ABBOTT LABS | 2,873 | $391K | 0.3% | $136.01 * | $104.98 | +24.4% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 4,392 | $383K | 0.3% | $87.17 * | $95.91 | -12.9% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 1,678 | $367K | 0.3% | $218.63 * | $78.96 | +103.6% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 1,634 | $358K | 0.2% | $219.39 * | $197.89 | 0.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 733 | $356K | 0.2% | $485.77 * | $286.41 | +77.3% | CL B NEW | 084670702 |
| IR | INGERSOLL RAND INC | 4,247 | $353K | 0.2% | $83.18 * | $50.89 | +54.8% | COM | 45687V106 |
| IYW | ISHARES TR | 2,000 | $347K | 0.2% | $173.27 | $109.21 | — | U.S. TECH ETF | 464287721 |
| DOW | DOW INC | 13,019 | $345K | 0.2% | $26.48 * | $45.09 | -38.3% | COM | 260557103 |
| BAC | BANK AMERICA CORP | 7,178 | $340K | 0.2% | $47.32 * | $37.62 | +10.2% | COM | 060505104 |
| LOW | LOWES COS INC | 1,530 | $339K | 0.2% | $221.87 | $196.00 | +12.6% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 335 | $331K | 0.2% | $989.46 | $491.42 | +101.6% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 1,300 | $329K | 0.2% | $253.23 | $175.33 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 239 | $320K | 0.2% | $1339.13 * | $57.33 | +97.2% | COM | 64110L106 |
| RPM | RPM INTL INC | 2,860 | $314K | 0.2% | $109.84 | $91.01 | +20.8% | COM | 749685103 |
| GEV | GE VERNOVA INC | 581 | $307K | 0.2% | $529.15 * | $415.97 | 0.0% | COM | 36828A101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,952 | $306K | 0.2% | $103.76 | $72.48 | +40.7% | COM | 025537101 |
| AZN | ASTRAZENECA PLC | 4,351 | $304K | 0.2% | $69.88 | $76.65 | — | SPONSORED ADR | 046353108 |
| CEG | CONSTELLATION ENERGY CORP | 941 | $304K | 0.2% | $322.83 * | $263.84 | 0.0% | COM | 21037T109 |
| SGOV | ISHARES TR | 3,000 | $302K | 0.2% | $100.69 | $100.42 | — | 0-3 MNTH TREASRY | 46436E718 |
| GOOG | ALPHABET INC | 1,664 | $295K | 0.2% | $177.39 * | $117.98 | +39.7% | CAP STK CL C | 02079K107 |
| WPC | WP CAREY INC | 4,618 | $288K | 0.2% | $62.37 | $81.31 | — | COM | 92936U109 |
| OC | OWENS CORNING NEW | 1,996 | $274K | 0.2% | $137.52 | $162.85 | -15.2% | COM | 690742101 |
| V | VISA INC | 765 | $272K | 0.2% | $355.05 * | $338.47 | +2.5% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 1,163 | $271K | 0.2% | $232.88 * | $176.51 | +13.1% | COM | 438516106 |
| AFL | AFLAC INC | 2,554 | $269K | 0.2% | $105.46 | $103.63 | 0.0% | COM | 001055102 |
| SPYM | SPDR SERIES TRUST | 3,701 | $269K | 0.2% | $72.69 | $66.92 | — | PORTFOLIO S&P500 | 78464A854 |
| AMGN | AMGEN INC | 925 | $258K | 0.2% | $279.21 | $284.71 | -2.4% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 847 | $257K | 0.2% | $303.93 | $241.18 | — | TOTAL STK MKT | 922908769 |
| WY | WEYERHAEUSER CO MTN BE | 9,612 | $247K | 0.2% | $25.69 | $30.76 | -16.8% | COM NEW | 962166104 |
| TGT | TARGET CORP | 2,385 | $235K | 0.2% | $98.65 * | $117.95 | -20.9% | COM | 87612E106 |
| CRBN | ISHARES TR | 1,110 | $235K | 0.2% | $211.82 | $211.82 | — | MSCI LW CRB TG | 46434V464 |
| NUE | NUCOR CORP | 1,801 | $233K | 0.2% | $129.53 * | $104.24 | +10.8% | COM | 670346105 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,305 | $218K | 0.2% | $11.29 | $15.43 | — | COM | 67066V101 |
| EFA | ISHARES TR | 2,421 | $216K | 0.2% | $89.39 | $75.35 | — | MSCI EAFE ETF | 464287465 |
| D | DOMINION ENERGY INC | 3,691 | $209K | 0.1% | $56.52 * | $52.73 | +0.8% | COM | 25746U109 |
| — | BLACKROCK ENHANCED EQUITY DI | 22,767 | $202K | 0.1% | $8.89 | $343.81 | — | COM | 09251A104 |
| CTVA | CORTEVA INC | 2,702 | $201K | 0.1% | $74.52 * | $66.17 | 0.0% | COM | 22052L104 |
| AMT | AMERICAN TOWER CORP NEW | 907 | $200K | 0.1% | $221.02 * | $210.37 | 0.0% | COM | 03027X100 |