Location: Bowie, MD
CIK: 0001906640 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 112,212 | $9.797M | 6.2% | $87.31 | $2422.51 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 16,037 | $8.306M | 5.2% | $517.94 | $311.41 | +63.4% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 75,432 | $7.508M | 4.7% | $99.53 | $82.83 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 28,807 | $7.335M | 4.6% | $254.63 * | $158.03 | +42.7% | COM | 037833100 |
| IWD | ISHARES TR | 33,487 | $6.818M | 4.3% | $203.59 | $4209.87 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 14,000 | $6.558M | 4.1% | $468.41 | $8073.41 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 92,820 | $4.957M | 3.1% | $53.40 | $1650.79 | — | MSCI EMG MKT ETF | 464287234 |
| IWP | ISHARES TR | 31,916 | $4.545M | 2.9% | $142.41 | $4564.57 | — | RUS MD CP GR ETF | 464287481 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,063 | $4.25M | 2.7% | $282.17 * | $111.22 | +133.4% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 34,633 | $3.905M | 2.5% | $112.75 * | $68.63 | +59.8% | COM | 30231G102 |
| IWS | ISHARES TR | 26,136 | $3.65M | 2.3% | $139.67 | $125.80 | — | RUS MDCP VAL ETF | 464287473 |
| MCD | MCDONALDS CORP | 9,956 | $3.025M | 1.9% | $303.88 | $234.52 | +28.5% | COM | 580135101 |
| IWO | ISHARES TR | 9,109 | $2.915M | 1.8% | $320.03 | $10541.37 | — | RUS 2000 GRW ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON | 15,385 | $2.853M | 1.8% | $185.42 * | $145.54 | +16.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 6,859 | $2.779M | 1.7% | $405.20 * | $342.88 | +13.5% | COM | 437076102 |
| RTX | RTX CORPORATION | 16,085 | $2.691M | 1.7% | $167.33 * | $79.69 | +93.6% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 13,259 | $2.474M | 1.6% | $186.58 * | $121.95 | +42.9% | COM | 67066G104 |
| TSLA | TESLA INC | 5,254 | $2.337M | 1.5% | $444.72 * | $228.05 | +52.1% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 14,483 | $2.225M | 1.4% | $153.65 | $135.55 | +14.3% | COM | 742718109 |
| CAT | CATERPILLAR INC | 4,474 | $2.135M | 1.3% | $477.17 * | $194.51 | +118.7% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 3,156 | $2.102M | 1.3% | $666.13 | $66253.18 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 9,060 | $2.098M | 1.3% | $231.53 * | $111.40 | +81.3% | COM | 00287Y109 |
| T | AT&T INC | 70,267 | $1.984M | 1.2% | $28.24 | $15.23 | +84.3% | COM | 00206R102 |
| MOO | VANECK ETF TRUST | 26,418 | $1.94M | 1.2% | $73.45 | $1318.34 | — | AGRIBUSINESS ETF | 92189F700 |
| KO | COCA COLA CO | 28,624 | $1.898M | 1.2% | $66.32 * | $50.61 | +34.2% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 12,178 | $1.891M | 1.2% | $155.29 | $102.54 | +48.5% | COM | 166764100 |
| C | CITIGROUP INC | 15,698 | $1.593M | 1.0% | $101.50 * | $45.09 | +108.7% | COM NEW | 172967424 |
| MAIN | MAIN STR CAP CORP | 24,561 | $1.562M | 1.0% | $63.59 | $44.08 | +46.6% | COM | 56035L104 |
| VZ | VERIZON COMMUNICATIONS INC | 34,616 | $1.521M | 1.0% | $43.95 * | $38.19 | +11.3% | COM | 92343V104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 33,929 | $1.426M | 0.9% | $42.03 | $41.10 | — | SHS CREATION UNI | 14020W106 |
| F | FORD MTR CO | 118,301 | $1.415M | 0.9% | $11.96 * | $13.13 | -13.8% | COM | 345370860 |
| TT | TRANE TECHNOLOGIES PLC | 3,347 | $1.412M | 0.9% | $421.90 | $178.15 | +139.5% | SHS | G8994E103 |
| PFE | PFIZER INC | 53,636 | $1.367M | 0.9% | $25.48 * | $38.48 | -37.3% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 10,782 | $1.334M | 0.8% | $123.75 * | $89.01 | +34.6% | COM NEW | 26441C204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,119 | $1.292M | 0.8% | $64.22 * | $73.87 | -9.5% | COM | 595017104 |
| MO | ALTRIA GROUP INC | 18,854 | $1.245M | 0.8% | $66.06 * | $33.44 | +83.7% | COM | 02209S103 |
| IRM | IRON MTN INC DEL | 12,110 | $1.234M | 0.8% | $101.94 * | $40.44 | +134.2% | COM | 46284V101 |
| SO | SOUTHERN CO | 12,798 | $1.213M | 0.8% | $94.77 * | $57.45 | +60.5% | COM | 842587107 |
| PEP | PEPSICO INC | 8,466 | $1.189M | 0.7% | $140.45 | $146.45 | -4.1% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,356 | $1.093M | 0.7% | $463.83 | $22750.34 | — | UT SER 1 | 78467X109 |
| CGW | INVESCO EXCH TRADED FD TR II | 16,923 | $1.087M | 0.7% | $64.24 | $2952.82 | — | S&P GBL WATER | 46138E263 |
| DIS | DISNEY WALT CO | 9,379 | $1.074M | 0.7% | $114.50 * | $156.74 | -25.4% | COM | 254687106 |
| TFC | TRUIST FINL CORP | 22,179 | $1.014M | 0.6% | $45.72 * | $48.67 | -8.9% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 12,046 | $1.011M | 0.6% | $83.93 * | $70.40 | +15.1% | COM | 58933Y105 |
| B | BARRICK MNG CORP | 30,277 | $992K | 0.6% | $32.77 * | $19.57 | +28.5% | COM SHS | 06849F108 |
| BA | BOEING CO | 4,556 | $983K | 0.6% | $215.82 * | $211.21 | +6.8% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 2,864 | $977K | 0.6% | $341.00 * | $270.00 | +16.2% | COM | 369550108 |
| JCI | JOHNSON CTLS INTL PLC | 8,818 | $970K | 0.6% | $109.95 * | $63.79 | +67.5% | SHS | G51502105 |
| GWW | GRAINGER W W INC | 1,015 | $967K | 0.6% | $952.58 * | $452.39 | +121.2% | COM | 384802104 |
| GE | GE AEROSPACE | 3,166 | $952K | 0.6% | $300.82 * | $137.77 | +97.9% | COM NEW | 369604301 |
| PPG | PPG INDS INC | 8,987 | $945K | 0.6% | $105.11 * | $144.16 | -23.7% | COM | 693506107 |
| GIS | GENERAL MLS INC | 17,218 | $868K | 0.5% | $50.42 | $55.45 | -10.8% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 11,311 | $853K | 0.5% | $75.39 * | $78.04 | -13.1% | COM | 126650100 |
| GLW | CORNING INC | 10,142 | $832K | 0.5% | $82.03 * | $32.59 | +99.3% | COM | 219350105 |
| APD | AIR PRODS & CHEMS INC | 3,035 | $828K | 0.5% | $272.68 * | $253.24 | +12.7% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 1,628 | $813K | 0.5% | $499.21 * | $391.84 | +14.4% | COM | 539830109 |
| TBIL | RBB FD INC | 15,530 | $777K | 0.5% | $50.00 | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| IWN | ISHARES TR | 4,329 | $765K | 0.5% | $176.83 | $4578.97 | — | RUS 2000 VAL ETF | 464287630 |
| BND | VANGUARD BD INDEX FDS | 10,218 | $760K | 0.5% | $74.37 | $75.11 | — | TOTAL BND MRKT | 921937835 |
| CATH | GLOBAL X FDS | 9,265 | $751K | 0.5% | $81.06 | $54.30 | — | S&P 500 CATHOLIC | 37954Y889 |
| LLY | ELI LILLY & CO | 963 | $735K | 0.5% | $763.00 * | $243.85 | +204.4% | COM | 532457108 |
| WMT | WALMART INC | 6,555 | $676K | 0.4% | $103.06 * | $52.43 | +89.3% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 4,077 | $661K | 0.4% | $162.20 | $76.31 | +116.4% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 2,012 | $634K | 0.4% | $315.35 * | $162.96 | +81.6% | COM | 46625H100 |
| MMM | 3M CO | 3,964 | $615K | 0.4% | $155.18 | $116.34 | +31.6% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 2,516 | $612K | 0.4% | $243.10 * | $116.17 | +80.1% | CAP STK CL A | 02079K305 |
| FDVV | FIDELITY COVINGTON TRUST | 9,809 | $546K | 0.3% | $55.71 | $43.90 | — | HIGH DIVID ETF | 316092840 |
| GEV | GE VERNOVA INC | 847 | $521K | 0.3% | $614.90 | $475.50 | +27.3% | COM | 36828A101 |
| CSCO | CISCO SYS INC | 7,602 | $520K | 0.3% | $68.42 | $52.41 | +28.6% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 1,023 | $491K | 0.3% | $479.61 | $340.45 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 1,678 | $472K | 0.3% | $281.24 * | $78.96 | +221.9% | COM | 68389X105 |
| GOOG | ALPHABET INC | 1,822 | $444K | 0.3% | $243.55 * | $125.95 | +66.7% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 4,438 | $423K | 0.3% | $95.24 * | $95.87 | -4.8% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 830 | $417K | 0.3% | $502.74 * | $309.54 | +56.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,869 | $410K | 0.3% | $219.57 * | $201.47 | +12.4% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,810 | $397K | 0.2% | $45.10 | $50.40 | -9.7% | COM | 110122108 |
| LOW | LOWES COS INC | 1,575 | $396K | 0.2% | $251.31 * | $197.37 | +23.7% | COM | 548661107 |
| IYW | ISHARES TR | 2,000 | $392K | 0.2% | $195.86 | $109.21 | — | U.S. TECH ETF | 464287721 |
| ABT | ABBOTT LABS | 2,847 | $381K | 0.2% | $133.94 * | $104.98 | +24.4% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 7,178 | $370K | 0.2% | $51.59 * | $37.62 | +28.5% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 1,300 | $366K | 0.2% | $281.86 | $175.33 | — | TECHNOLOGY | 81369Y803 |
| IR | INGERSOLL RAND INC | 4,247 | $351K | 0.2% | $82.62 | $50.89 | +61.0% | COM | 45687V106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,081 | $347K | 0.2% | $112.50 * | $73.97 | +46.2% | COM | 025537101 |
| RPM | RPM INTL INC | 2,860 | $337K | 0.2% | $117.88 | $91.01 | +31.8% | COM | 749685103 |
| AZN | ASTRAZENECA PLC | 4,351 | $334K | 0.2% | $76.72 | $76.65 | — | SPONSORED ADR | 046353108 |
| COST | COSTCO WHSL CORP NEW | 357 | $330K | 0.2% | $925.28 * | $520.10 | +83.9% | COM | 22160K105 |
| WPC | WP CAREY INC | 4,618 | $312K | 0.2% | $67.56 | $81.31 | — | COM | 92936U109 |
| SPYM | SPDR SERIES TRUST | 3,968 | $311K | 0.2% | $78.34 | $67.69 | — | PORTFOLIO S&P500 | 78464A854 |
| CEG | CONSTELLATION ENERGY CORP | 934 | $307K | 0.2% | $329.16 * | $263.84 | +22.1% | COM | 21037T109 |
| SGOV | ISHARES TR | 3,000 | $302K | 0.2% | $100.70 | $100.42 | — | 0-3 MNTH TREASRY | 46436E718 |
| DOW | DOW INC | 12,630 | $290K | 0.2% | $22.93 * | $45.09 | -46.1% | COM | 260557103 |
| NFLX | NETFLIX INC | 239 | $287K | 0.2% | $1198.92 * | $57.33 | +112.9% | COM | 64110L106 |
| OC | OWENS CORNING NEW | 2,021 | $286K | 0.2% | $141.46 * | $162.65 | -9.8% | COM | 690742101 |
| AFL | AFLAC INC | 2,554 | $285K | 0.2% | $111.70 * | $103.63 | +0.5% | COM | 001055102 |
| V | VISA INC | 815 | $278K | 0.2% | $341.38 | $338.88 | +1.8% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 815 | $267K | 0.2% | $328.17 | $241.18 | — | TOTAL STK MKT | 922908769 |
| ENB | ENBRIDGE INC | 5,246 | $265K | 0.2% | $50.46 * | $46.12 | 0.0% | COM | 29250N105 |
| AMGN | AMGEN INC | 925 | $261K | 0.2% | $282.20 | $284.71 | +0.7% | COM | 031162100 |
| CRBN | ISHARES TR | 1,110 | $252K | 0.2% | $226.87 | $211.82 | — | MSCI LW CRB TG | 46434V464 |
| HON | HONEYWELL INTL INC | 1,163 | $245K | 0.2% | $210.50 | $176.51 | +17.3% | COM | 438516106 |
| NUE | NUCOR CORP | 1,801 | $244K | 0.2% | $135.44 * | $104.24 | +34.8% | COM | 670346105 |
| ACN | ACCENTURE PLC IRELAND | 927 | $229K | 0.1% | $246.60 * | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 2,547 | $228K | 0.1% | $89.68 * | $116.60 | -17.0% | COM | 87612E106 |
| EFA | ISHARES TR | 2,421 | $226K | 0.1% | $93.37 | $75.35 | — | MSCI EAFE ETF | 464287465 |
| D | DOMINION ENERGY INC | 3,591 | $220K | 0.1% | $61.17 * | $52.73 | +10.6% | COM | 25746U109 |
| AMAT | APPLIED MATLS INC | 1,070 | $219K | 0.1% | $204.74 * | $180.78 | 0.0% | COM | 038222105 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,204 | $213K | 0.1% | $11.69 | $15.43 | — | COM | 67066V101 |
| NEE | NEXTERA ENERGY INC | 2,819 | $213K | 0.1% | $75.49 * | $72.21 | 0.0% | COM | 65339F101 |
| WY | WEYERHAEUSER CO MTN BE | 8,546 | $212K | 0.1% | $24.79 | $30.76 | -18.1% | COM NEW | 962166104 |
| TJX | TJX COS INC NEW | 1,440 | $208K | 0.1% | $144.54 * | $132.28 | 0.0% | COM | 872540109 |
| — | BLACKROCK ENHANCED EQUITY DI | 22,773 | $207K | 0.1% | $9.11 | $343.81 | — | COM | 09251A104 |
| CSX | CSX CORP | 5,775 | $205K | 0.1% | $35.51 * | $33.93 | 0.0% | COM | 126408103 |
| QQQ | INVESCO QQQ TR | 339 | $204K | 0.1% | $600.78 | $600.78 | — | UNIT SER 1 | 46090E103 |