Location: Bowie, MD
CIK: 0001906640 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 114,493 | $10.37M | 6.2% | $90.53 | $2373.28 | — | CORE MSCI EAFE | 46432F842 |
| AVUV | AMERICAN CENTY ETF TR | 77,711 | $8.585M | 5.1% | $110.47 | $83.73 | — | US SML CP VALU | 025072877 |
| IWD | ISHARES TR | 34,239 | $7.316M | 4.4% | $213.67 | $4116.90 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 27,482 | $6.975M | 4.1% | $253.79 * | $158.03 | +66.3% | COM | 037833100 |
| IWF | ISHARES TR | 14,147 | $6.032M | 3.6% | $426.39 | $7994.97 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 34,340 | $5.826M | 3.5% | $169.66 * | $72.55 | +91.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 15,429 | $5.711M | 3.4% | $370.18 * | $311.41 | +39.6% | COM | 594918104 |
| EEM | ISHARES TR | 91,516 | $5.197M | 3.1% | $56.79 | $1624.92 | — | MSCI EMG MKT ETF | 464287234 |
| IWP | ISHARES TR | 34,381 | $4.405M | 2.6% | $128.12 | $4246.87 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 27,684 | $4.035M | 2.4% | $145.74 | $126.72 | — | RUS MDCP VAL ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON | 15,170 | $3.708M | 2.2% | $244.45 * | $145.54 | +56.6% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,057 | $3.65M | 2.2% | $242.39 * | $111.22 | +155.3% | COM | 459200101 |
| CAT | CATERPILLAR INC | 4,375 | $3.099M | 1.8% | $708.40 * | $194.51 | +251.8% | COM | 149123101 |
| MCD | MCDONALDS CORP | 9,924 | $3.084M | 1.8% | $310.80 * | $234.52 | +35.3% | COM | 580135101 |
| RTX | RTX CORPORATION | 15,857 | $3.059M | 1.8% | $192.90 | $79.69 | +146.7% | COM | 75513E101 |
| IWO | ISHARES TR | 9,208 | $2.89M | 1.7% | $313.82 | $10541.37 | — | RUS 2000 GRW ETF | 464287648 |
| CVX | CHEVRON CORPORATION | 12,083 | $2.5M | 1.5% | $206.89 * | $104.21 | +64.9% | COM | 166764100 |
| MOO | VANECK ETF TRUST | 28,800 | $2.434M | 1.4% | $84.50 | $1215.54 | — | AGRIBUSINESS ETF | 92189F700 |
| HD | HOME DEPOT INC | 7,030 | $2.312M | 1.4% | $328.87 * | $343.64 | +9.7% | COM | 437076102 |
| KO | COCA COLA CO | 29,646 | $2.255M | 1.3% | $76.05 | $51.17 | +46.1% | COM | 191216100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 51,086 | $2.173M | 1.3% | $42.54 | $41.85 | — | SHS CREATION UNI | 14020W106 |
| NVDA | NVIDIA CORPORATION | 12,299 | $2.145M | 1.3% | $174.40 * | $121.95 | +53.0% | COM | 67066G104 |
| PG | PROCTER & GAMBLE CO | 14,623 | $2.112M | 1.3% | $144.44 * | $135.91 | +11.7% | COM | 742718109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,156 | $2.053M | 1.2% | $650.44 | $66253.18 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 69,323 | $2.01M | 1.2% | $28.99 * | $15.23 | +69.1% | COM | 00206R102 |
| ABBV | ABBVIE INC | 8,843 | $1.923M | 1.1% | $217.50 * | $111.40 | +99.8% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 37,476 | $1.881M | 1.1% | $50.20 * | $38.55 | +13.7% | COM | 92343V104 |
| C | CITIGROUP INC | 15,188 | $1.722M | 1.0% | $113.41 * | $45.09 | +157.7% | COM NEW | 172967424 |
| TSLA | TESLA INC | 4,238 | $1.575M | 0.9% | $371.75 * | $228.05 | +86.8% | COM | 88160R101 |
| PFE | PFIZER INC | 54,870 | $1.541M | 0.9% | $28.08 * | $38.17 | -31.4% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 11,398 | $1.492M | 0.9% | $130.94 * | $90.56 | +33.5% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 11,831 | $1.423M | 0.8% | $120.29 * | $70.40 | +62.3% | COM | 58933Y105 |
| F | FORD MTR CO | 118,774 | $1.371M | 0.8% | $11.54 * | $13.15 | +4.5% | COM | 345370860 |
| GLW | CORNING INC | 9,868 | $1.342M | 0.8% | $135.97 * | $34.62 | +222.6% | COM | 219350105 |
| PEP | PEPSICO INC | 8,387 | $1.302M | 0.8% | $155.30 | $146.45 | +5.7% | COM | 713448108 |
| B | BARRICK MNG CORP | 31,677 | $1.292M | 0.8% | $40.79 * | $20.84 | +131.8% | COM SHS | 06849F108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,994 | $1.292M | 0.8% | $64.61 * | $73.87 | +2.6% | COM | 595017104 |
| MAIN | MAIN STR CAP CORP | 24,329 | $1.288M | 0.8% | $52.96 * | $44.08 | +39.6% | COM | 56035L104 |
| MO | ALTRIA GROUP INC | 19,312 | $1.274M | 0.8% | $65.99 * | $34.98 | +80.2% | COM | 02209S103 |
| IRM | IRON MTN INC DEL | 12,125 | $1.238M | 0.7% | $102.14 * | $40.44 | +105.8% | COM | 46284V101 |
| SO | SOUTHERN CO | 12,721 | $1.228M | 0.7% | $96.52 * | $57.45 | +55.8% | COM | 842587107 |
| SGOV | ISHARES TR | 11,873 | $1.195M | 0.7% | $100.66 | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| TBIL | RBB FD INC | 23,702 | $1.182M | 0.7% | $49.86 | $49.97 | — | F/M US TREASURY | 74933W452 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,818 | $1.155M | 0.7% | $130.95 * | $63.79 | +97.6% | SHS | G51502105 |
| LMT | LOCKHEED MARTIN CORP | 1,902 | $1.15M | 0.7% | $604.39 | $409.23 | +46.8% | COM | 539830109 |
| GWW | WW GRAINGER INC | 1,025 | $1.118M | 0.7% | $1090.38 | $452.39 | +142.0% | COM | 384802104 |
| CGW | INVESCO EXCH TRADED FD TR II | 16,744 | $1.071M | 0.6% | $63.94 | $2922.45 | — | S&P GBL WATER | 46138E263 |
| TT | TRANE TECHNOLOGIES PLC | 2,421 | $1.009M | 0.6% | $416.66 | $178.15 | +137.0% | SHS | G8994E103 |
| GD | GENERAL DYNAMICS CORP | 2,898 | $995K | 0.6% | $343.22 * | $270.00 | +31.3% | COM | 369550108 |
| TFC | TRUIST FINL CORP | 20,783 | $955K | 0.6% | $45.97 * | $48.67 | +5.1% | COM | 89832Q109 |
| LLY | ELI LILLY & CO | 1,038 | $955K | 0.6% | $919.77 * | $295.28 | +254.6% | COM | 532457108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,285 | $954K | 0.6% | $290.45 * | $254.14 | +6.8% | COM | 009158106 |
| PPG | PPG INDS INC | 8,917 | $953K | 0.6% | $106.88 * | $143.36 | -18.5% | COM | 693506107 |
| DIA | STATE STR SPDR DOW JONES IND | 2,012 | $932K | 0.6% | $463.27 | $22750.34 | — | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 7,356 | $914K | 0.5% | $124.27 | $59.04 | +106.7% | COM | 931142103 |
| DIS | DISNEY WALT CO | 9,138 | $881K | 0.5% | $96.38 * | $156.74 | -30.2% | COM | 254687106 |
| BA | BOEING CO | 4,286 | $853K | 0.5% | $199.02 * | $211.21 | +12.9% | COM | 097023105 |
| IWN | ISHARES TR | 4,330 | $821K | 0.5% | $189.59 | $4578.97 | — | RUS 2000 VAL ETF | 464287630 |
| GOOGL | ALPHABET INC | 2,710 | $779K | 0.5% | $287.56 * | $128.29 | +152.0% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 10,771 | $774K | 0.5% | $71.82 * | $78.04 | -0.1% | COM | 126650100 |
| BND | VANGUARD BD INDEX FDS | 10,449 | $769K | 0.5% | $73.64 | $75.08 | — | TOTAL BND MRKT | 921937835 |
| GE | GE AEROSPACE | 2,584 | $733K | 0.4% | $283.77 * | $137.77 | +131.0% | COM NEW | 369604301 |
| CATH | GLOBAL X FDS | 9,265 | $724K | 0.4% | $78.15 | $54.30 | — | S&P 500 CATHOLIC | 37954Y889 |
| GIS | GENERAL MILLS INC | 17,535 | $653K | 0.4% | $37.22 * | $55.30 | -17.8% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 3,727 | $616K | 0.4% | $165.34 * | $76.31 | +130.5% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 2,012 | $592K | 0.4% | $294.09 * | $162.96 | +91.1% | COM | 46625H100 |
| MMM | 3M CO | 4,024 | $584K | 0.3% | $145.23 * | $117.05 | +40.1% | COM | 88579Y101 |
| GEV | GE VERNOVA INC | 646 | $564K | 0.3% | $872.90 * | $475.50 | +55.0% | COM | 36828A101 |
| FDVV | FIDELITY COVINGTON TRUST | 9,932 | $549K | 0.3% | $55.24 | $44.14 | — | HIGH DIVID ETF | 316092840 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,966 | $544K | 0.3% | $60.65 * | $50.35 | +14.1% | COM | 110122108 |
| GOOG | ALPHABET INC | 1,807 | $518K | 0.3% | $286.86 * | $131.97 | +145.3% | CAP STK CL C | 02079K107 |
| DOW | DOW HLDGS INC | 12,083 | $503K | 0.3% | $41.65 * | $45.09 | -35.6% | COM | 260557103 |
| VUG | VANGUARD INDEX FDS | 1,123 | $491K | 0.3% | $436.79 | $353.57 | — | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 1,944 | $472K | 0.3% | $242.62 | $227.32 | +7.0% | COM | 907818108 |
| CSCO | CISCO SYS INC | 5,902 | $458K | 0.3% | $77.59 | $52.41 | +48.6% | COM | 17275R102 |
| AZN | ASTRAZENECA PLC | 2,167 | $427K | 0.3% | $197.22 * | $190.39 | 0.0% | ORD | G0593M107 |
| MDT | MEDTRONIC PLC | 4,857 | $421K | 0.3% | $86.65 * | $96.31 | +3.3% | SHS | G5960L103 |
| DE | DEERE & CO | 744 | $419K | 0.2% | $563.30 * | $467.69 | +17.9% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 830 | $398K | 0.2% | $479.20 * | $309.54 | +59.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,884 | $392K | 0.2% | $208.27 * | $203.89 | +11.3% | COM | 023135106 |
| AMGN | AMGEN INC | 1,095 | $385K | 0.2% | $351.85 | $294.80 | +18.6% | COM | 031162100 |
| LOW | LOWES COS INC | 1,575 | $372K | 0.2% | $236.28 * | $197.37 | +37.6% | COM | 548661107 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 16,440 | $371K | 0.2% | $22.58 | $22.58 | — | PREFERRED INCOME | 47804J776 |
| AMAT | APPLIED MATLS INC | 1,070 | $366K | 0.2% | $341.79 * | $180.78 | +80.6% | COM | 038222105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,771 | $363K | 0.2% | $131.08 * | $73.97 | +62.9% | COM | 025537101 |
| AZZ | AZZ INC | 2,868 | $359K | 0.2% | $125.13 | $103.44 | +22.1% | COM | 002474104 |
| SPYM | SPDR SERIES TRUST | 4,659 | $357K | 0.2% | $76.54 | $69.17 | — | STATE STREET SPD | 78464A854 |
| COST | COSTCO WHOLESALE CORPORATION | 357 | $356K | 0.2% | $996.21 * | $520.10 | +85.3% | COM | 22160K105 |
| TGT | TARGET CORP | 2,904 | $352K | 0.2% | $121.21 * | $113.96 | -4.2% | COM | 87612E106 |
| XLK | SELECT SECTOR SPDR TR | 2,600 | $346K | 0.2% | $132.90 | $159.65 | — | STATE STREET TEC | 81369Y803 |
| IR | INGERSOLL RAND INC | 4,253 | $341K | 0.2% | $80.12 * | $50.89 | +77.7% | COM | 45687V106 |
| WPC | WP CAREY INC | 4,985 | $339K | 0.2% | $67.95 | $80.06 | — | COM | 92936U109 |
| CEG | CONSTELLATION ENERGY CORP | 1,171 | $327K | 0.2% | $279.25 * | $279.61 | +7.7% | COM | 21037T109 |
| IYW | ISHARES TR | 1,800 | $327K | 0.2% | $181.42 | $109.21 | — | U.S. TECH ETF | 464287721 |
| BAC | BANK AMERICA CORP | 6,506 | $317K | 0.2% | $48.75 * | $37.62 | +42.7% | COM | 060505104 |
| BOND | PIMCO ETF TR | 3,380 | $312K | 0.2% | $92.28 | $92.95 | — | ACTIVE BD ETF | 72201R775 |
| VTI | VANGUARD INDEX FDS | 938 | $301K | 0.2% | $320.81 | $251.62 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABORATORIES | 2,847 | $292K | 0.2% | $102.67 * | $104.98 | +9.9% | COM | 002824100 |
| ENB | ENBRIDGE INC | 5,295 | $287K | 0.2% | $54.14 * | $46.29 | +4.9% | COM | 29250N105 |
| ACN | ACCENTURE PLC IRELAND | 1,427 | $283K | 0.2% | $198.29 * | $258.22 | -1.9% | SHS CLASS A | G1151C101 |
| AFL | AFLAC INC | 2,554 | $280K | 0.2% | $109.71 | $103.63 | +7.3% | COM | 001055102 |
| RPM | RPM INTL INC | 2,698 | $268K | 0.2% | $99.38 * | $91.01 | +23.2% | COM | 749685103 |
| V | VISA INC | 855 | $258K | 0.2% | $302.24 * | $338.43 | -2.7% | COM CL A | 92826C839 |
| CRBN | ISHARES TR | 1,145 | $255K | 0.2% | $222.81 | $212.39 | — | LOW CARBON OPTIM | 46434V464 |
| ORCL | ORACLE CORP | 1,689 | $248K | 0.1% | $147.11 * | $78.96 | +114.8% | COM | 68389X105 |
| NFLX | NETFLIX INC. | 2,510 | $241K | 0.1% | $96.15 * | $103.00 | -18.6% | COM | 64110L106 |
| EVTR | MORGAN STANLEY ETF TRUST | 4,750 | $241K | 0.1% | $50.75 | $50.75 | — | EATON VANCE TOTA | 61774R841 |
| TMUS | T-MOBILE US INC | 1,124 | $236K | 0.1% | $210.03 * | $210.64 | -4.9% | COM | 872590104 |
| EFA | ISHARES TR | 2,421 | $235K | 0.1% | $97.13 | $75.35 | — | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 2,518 | $234K | 0.1% | $92.88 * | $72.21 | +20.7% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 1,440 | $230K | 0.1% | $159.70 * | $132.28 | +16.6% | COM | 872540109 |
| IVV | ISHARES TR | 346 | $226K | 0.1% | $653.21 | $681.91 | — | CORE S&P500 ETF | 464287200 |
| CTVA | CORTEVA INC | 2,649 | $222K | 0.1% | $83.70 * | $72.77 | 0.0% | COM | 22052L104 |
| FENI | FIDELITY COVINGTON TRUST | 5,643 | $210K | 0.1% | $37.20 | $37.20 | — | ENHANCED INTL | 31609A404 |
| CSX | CSX CORP | 5,065 | $208K | 0.1% | $41.05 * | $38.52 | 0.0% | COM | 126408103 |
| D | DOMINION ENERGY INC | 3,361 | $208K | 0.1% | $61.82 | $61.62 | 0.0% | COM | 25746U109 |
| AVGO | BROADCOM INC | 670 | $207K | 0.1% | $309.51 * | $356.15 | -6.2% | COM | 11135F101 |
| WELL | WELLTOWER INC | 1,029 | $203K | 0.1% | $197.71 * | $186.94 | 0.0% | COM | 95040Q104 |
| NUE | NUCOR CORP | 1,202 | $203K | 0.1% | $169.04 * | $178.45 | 0.0% | COM | 670346105 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,286 | $199K | 0.1% | $11.50 | $15.43 | — | COM | 67066V101 |
| — | BLACKROCK ENHANCED EQUITY DI | 22,790 | $196K | 0.1% | $8.62 | $343.81 | — | COM | 09251A104 |