Location: Towson, MD
CIK: 0001908914 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 94,931 | $63.24M | 27.4% | $666.18 | $430.37 | +54.8% | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 144,394 | $14.37M | 6.2% | $99.53 | $96.73 | +2.9% | US SML CP VALU | 025072877 |
| MDYG | SPDR SERIES TRUST | 147,449 | $13.5M | 5.8% | $91.56 | $75.66 | +21.0% | S&P 400 MDCP GRW | 78464A821 |
| SPTM | SPDR SERIES TRUST | 84,771 | $6.837M | 3.0% | $80.65 | $53.39 | +51.1% | PORTFOLI S&P1500 | 78464A805 |
| AVUS | AMERICAN CENTY ETF TR | 57,437 | $6.243M | 2.7% | $108.70 | $104.93 | +3.6% | US EQT ETF | 025072885 |
| OUNZ | VANECK MERK GOLD ETF | 152,050 | $5.655M | 2.4% | $37.19 | $27.41 | +35.7% | GOLD SHS | 921078101 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 99,269 | $4.452M | 1.9% | $44.85 | $43.16 | +3.9% | SIMPLIFY US EQT | 82889N848 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 55,964 | $4.146M | 1.8% | $74.09 | $72.00 | +2.9% | EQUITY FOCUS ETF | 46654Q781 |
| GSST | GOLDMAN SACHS ETF TR | 74,876 | $3.796M | 1.6% | $50.70 | $50.54 | +0.3% | ULTRA SHORT BOND | 381430230 |
| MINT | PIMCO ETF TR | 34,387 | $3.462M | 1.5% | $100.69 | $100.18 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| XNTK | SPDR SERIES TRUST | 11,755 | $3.2M | 1.4% | $272.24 | $140.33 | +94.0% | NYSE TECH ETF | 78464A102 |
| ITOT | ISHARES TR | 21,626 | $3.15M | 1.4% | $145.65 | $114.65 | +27.0% | CORE S&P TTL STK | 464287150 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 45,256 | $3.044M | 1.3% | $67.26 | $61.27 | +9.8% | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 10,817 | $2.754M | 1.2% | $254.63 | $159.58 | +59.4% | COM | 037833100 |
| ALAI | THE ALGER ETF TRUST | 66,307 | $2.487M | 1.1% | $37.50 | $33.57 | +11.7% | AI ENABLERS ADOP | 015564503 |
| FENI | FIDELITY COVINGTON TRUST | 67,266 | $2.373M | 1.0% | $35.28 | $34.06 | +3.6% | ENHANCED INTL | 31609A404 |
| SHY | ISHARES TR | 27,943 | $2.318M | 1.0% | $82.96 | $82.57 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 4,262 | $2.207M | 1.0% | $517.92 | $313.96 | +64.7% | COM | 594918104 |
| WMT | WALMART INC | 21,343 | $2.2M | 1.0% | $103.06 | $79.87 | +28.8% | COM | 931142103 |
| HGER | HARBOR ETF TRUST | 84,443 | $2.179M | 0.9% | $25.80 | $24.90 | +3.6% | HARBOR COMMODITY | 41151J505 |
| NVDA | NVIDIA CORPORATION | 11,576 | $2.16M | 0.9% | $186.57 | $132.79 | +40.5% | COM | 67066G104 |
| PWRD | TCW ETF TRUST | 22,047 | $2.154M | 0.9% | $97.69 | $92.94 | +5.1% | TRANSFORM SYSTEM | 29287L205 |
| PH | PARKER-HANNIFIN CORP | 2,750 | $2.085M | 0.9% | $758.15 | $320.08 | +136.4% | COM | 701094104 |
| GDE | WISDOMTREE TR | 34,094 | $1.957M | 0.8% | $57.41 | $50.60 | +13.5% | EFFICIENT GLD PL | 97717Y568 |
| XLV | SELECT SECTOR SPDR TR | 13,963 | $1.943M | 0.8% | $139.17 | $135.21 | +2.9% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 8,836 | $1.94M | 0.8% | $219.57 | $124.07 | +77.0% | COM | 023135106 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 57,572 | $1.773M | 0.8% | $30.79 | $29.83 | +3.2% | SHS | 14020R107 |
| IEI | ISHARES TR | 14,346 | $1.714M | 0.7% | $119.51 | $117.96 | +1.3% | 3 7 YR TREAS BD | 464288661 |
| WINN | HARBOR ETF TRUST | 53,808 | $1.677M | 0.7% | $31.16 | $30.08 | +3.6% | LONG TERM GROWER | 41151J406 |
| SPMB | SPDR SERIES TRUST | 72,993 | $1.638M | 0.7% | $22.44 | $21.74 | +3.2% | PORT MTG BK ETF | 78464A383 |
| IEF | ISHARES TR | 16,967 | $1.637M | 0.7% | $96.46 | $93.56 | +3.1% | 7-10 YR TRSY BD | 464287440 |
| VUG | VANGUARD INDEX FDS | 3,351 | $1.607M | 0.7% | $479.61 * | $62.73 | +27.4% | GROWTH ETF | 922908736 |
| GDX | VANECK ETF TRUST | 19,806 | $1.513M | 0.7% | $76.40 | $40.44 | +88.9% | GOLD MINERS ETF | 92189F106 |
| VB | VANGUARD INDEX FDS | 5,827 | $1.482M | 0.6% | $254.28 | $231.39 | +9.9% | SMALL CP ETF | 922908751 |
| RBLX | ROBLOX CORP | 10,471 | $1.45M | 0.6% | $138.52 | $124.28 | +11.5% | CL A | 771049103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 41,447 | $1.436M | 0.6% | $34.65 | $34.05 | +1.8% | SHS ETF | 14021L109 |
| VTI | VANGUARD INDEX FDS | 4,150 | $1.362M | 0.6% | $328.16 | $233.33 | +40.6% | TOTAL STK MKT | 922908769 |
| JMST | J P MORGAN EXCHANGE TRADED F | 25,464 | $1.3M | 0.6% | $51.04 | $50.97 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| VOO | VANGUARD INDEX FDS | 2,028 | $1.242M | 0.5% | $612.24 | $425.94 | +43.8% | S&P 500 ETF SHS | 922908363 |
| HYG | ISHARES TR | 15,189 | $1.233M | 0.5% | $81.19 | $79.37 | +2.3% | IBOXX HI YD ETF | 464288513 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 49,404 | $1.224M | 0.5% | $24.77 | $24.27 | +2.1% | FRANKLIN DYN MUN | 35473P868 |
| NLR | VANECK ETF TRUST | 8,858 | $1.202M | 0.5% | $135.65 | $119.13 | +13.9% | URANIUM AND NUCL | 92189F601 |
| IWF | ISHARES TR | 2,332 | $1.092M | 0.5% | $468.39 * | $74.13 | +58.0% | RUS 1000 GRW ETF | 464287614 |
| SPYG | SPDR SERIES TRUST | 9,771 | $1.021M | 0.4% | $104.51 | $57.19 | +82.7% | PRTFLO S&P500 GW | 78464A409 |
| QQQ | INVESCO QQQ TR | 1,694 | $1.017M | 0.4% | $600.49 | $572.63 | +4.8% | UNIT SER 1 | 46090E103 |
| TMSL | T ROWE PRICE ETF INC | 28,642 | $1.007M | 0.4% | $35.17 | $34.06 | +3.3% | SMALL MID CAP | 87283Q826 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 24,714 | $940K | 0.4% | $38.02 | $37.10 | +2.5% | SMID RISNG ETF | 33741X102 |
| GOOG | ALPHABET INC | 3,835 | $934K | 0.4% | $243.55 | $112.00 | +117.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,699 | $899K | 0.4% | $243.08 | $111.47 | +117.9% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 7,897 | $890K | 0.4% | $112.75 | $54.42 | +105.4% | COM | 30231G102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,509 | $867K | 0.4% | $247.14 | $235.73 | +4.8% | NASDAQ 100 ETF | 46138G649 |
| SPSM | SPDR SERIES TRUST | 18,635 | $863K | 0.4% | $46.32 | $39.85 | +16.2% | PORTFOLIO S&P600 | 78468R853 |
| DIVB | ISHARES TR | 16,315 | $852K | 0.4% | $52.25 | $51.25 | +2.0% | CORE DIVID ETF | 46435U861 |
| SPYM | SPDR SERIES TRUST | 10,645 | $834K | 0.4% | $78.34 | $75.43 | +3.9% | PORTFOLIO S&P500 | 78464A854 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,663 | $810K | 0.4% | $76.01 | $49.96 | +52.1% | NASDAQ CYB ETF | 33734X846 |
| SHLD | GLOBAL X FDS | 11,445 | $804K | 0.3% | $70.24 | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| CGBL | CAPITAL GROUP CORE BALANCED | 23,071 | $801K | 0.3% | $34.72 | $34.07 | +1.9% | SHS | 14021D107 |
| VNQ | VANGUARD INDEX FDS | 8,528 | $780K | 0.3% | $91.42 | $91.20 | +0.2% | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 11,432 | $746K | 0.3% | $65.26 | $56.49 | +15.5% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 2,313 | $729K | 0.3% | $315.36 | $135.12 | +132.3% | COM | 46625H100 |
| IDEQ | LAZARD ACTIVE ETF TR | 25,264 | $716K | 0.3% | $28.35 | $27.25 | +4.0% | INTL DYNAMIC EQT | 52110K400 |
| MKC | MCCORMICK & CO INC | 10,076 | $674K | 0.3% | $66.91 | $77.71 | -15.1% | COM NON VTG | 579780206 |
| HOOD | ROBINHOOD MKTS INC | 4,633 | $663K | 0.3% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,299 | $653K | 0.3% | $502.74 | $376.16 | +33.7% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 873 | $641K | 0.3% | $734.38 | $260.39 | +181.8% | CL A | 30303M102 |
| STIP | ISHARES TR | 6,108 | $631K | 0.3% | $103.36 | $103.14 | +0.2% | 0-5 YR TIPS ETF | 46429B747 |
| CEG | CONSTELLATION ENERGY CORP | 1,887 | $621K | 0.3% | $329.01 | $322.17 | +2.0% | COM | 21037T109 |
| IWM | ISHARES TR | 2,414 | $584K | 0.3% | $241.98 | $222.06 | +9.0% | RUSSELL 2000 ETF | 464287655 |
| GM | GENERAL MTRS CO | 9,393 | $573K | 0.2% | $60.97 | $51.75 | +17.6% | COM | 37045V100 |
| GE | GE AEROSPACE | 1,874 | $564K | 0.2% | $300.82 | $272.69 | +10.2% | COM NEW | 369604301 |
| VO | VANGUARD INDEX FDS | 1,884 | $553K | 0.2% | $293.67 * | $62.68 | +17.2% | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 1,841 | $548K | 0.2% | $297.62 | $277.10 | +7.4% | SML CP GRW ETF | 922908595 |
| HD | HOME DEPOT INC | 1,343 | $544K | 0.2% | $405.16 | $326.77 | +23.2% | COM | 437076102 |
| IDEV | ISHARES TR | 6,739 | $540K | 0.2% | $80.17 | $77.72 | +3.2% | CORE MSCI INTL | 46435G326 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 11,644 | $538K | 0.2% | $46.24 | $41.42 | +11.6% | SHS | 33734H106 |
| MDYV | SPDR SERIES TRUST | 6,263 | $522K | 0.2% | $83.41 | $80.53 | +3.6% | S&P 400 MDCP VAL | 78464A839 |
| IJR | ISHARES TR | 4,393 | $522K | 0.2% | $118.84 | $107.72 | +10.3% | CORE S&P SCP ETF | 464287804 |
| GRW | TCW ETF TRUST | 16,258 | $519K | 0.2% | $31.93 | $33.29 | -4.1% | DURABLE GROWTH | 29287L601 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,967 | $518K | 0.2% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $502K | 0.2% | $167.32 | $66.28 | +152.2% | COM | 595112103 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 21,602 | $495K | 0.2% | $22.91 | $22.97 | -0.3% | HIGH YIELD ETF | 82889N830 |
| OSEA | HARBOR ETF TRUST | 16,260 | $481K | 0.2% | $29.57 | $29.21 | +1.2% | INTERNATNAL COMP | 41151J885 |
| LMT | LOCKHEED MARTIN CORP | 932 | $465K | 0.2% | $499.12 | $323.60 | +53.1% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,034 | $441K | 0.2% | $43.95 | $33.41 | +29.3% | COM | 92343V104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,276 | $425K | 0.2% | $41.36 | $32.99 | — | SHS | 09258G104 |
| IDGT | ISHARES TR | 4,846 | $420K | 0.2% | $86.73 | $84.24 | +3.0% | US DIGITAL INFRA | 464287531 |
| IRM | IRON MTN INC DEL | 4,063 | $414K | 0.2% | $101.94 | $40.12 | +151.5% | COM | 46284V101 |
| IUSV | ISHARES TR | 4,138 | $414K | 0.2% | $99.94 | $74.99 | +33.3% | CORE S&P US VLU | 464287663 |
| BIL | SPDR SERIES TRUST | 4,357 | $400K | 0.2% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 593 | $397K | 0.2% | $669.31 | $480.61 | +39.3% | CORE S&P500 ETF | 464287200 |
| LPLA | LPL FINL HLDGS INC | 1,186 | $395K | 0.2% | $332.69 | $201.71 | +64.9% | COM | 50212V100 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 4,165 | $383K | 0.2% | $91.97 | $86.38 | +6.5% | U S TECH LEADERS | 46654Q732 |
| IUSG | ISHARES TR | 2,301 | $379K | 0.2% | $164.52 | $91.39 | +80.0% | CORE S&P US GWT | 464287671 |
| — | NUVEEN MULTI ASSET INCOME FU | 29,150 | $378K | 0.2% | $12.98 | $12.98 | — | COM | 670750108 |
| KEMX | KRANESHARES TRUST | 10,884 | $377K | 0.2% | $34.61 | $33.12 | +4.5% | MSCI EMG EX CH | 500767769 |
| IGV | ISHARES TR | 3,235 | $372K | 0.2% | $115.01 | $98.77 | +16.4% | EXPANDED TECH | 464287515 |
| PFE | PFIZER INC | 14,395 | $367K | 0.2% | $25.48 | $24.81 | +0.9% | COM | 717081103 |
| AMGN | AMGEN INC | 1,250 | $353K | 0.2% | $282.20 | $199.29 | +40.6% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 437 | $348K | 0.2% | $796.35 | $475.08 | +66.8% | COM | 38141G104 |
| ARCC | ARES CAPITAL CORP | 16,865 | $344K | 0.1% | $20.41 * | $20.85 | -4.3% | COM | 04010L103 |
| V | VISA INC | 991 | $338K | 0.1% | $341.50 | $208.16 | +63.7% | COM CL A | 92826C839 |
| PID | INVESCO EXCHANGE TRADED FD T | 15,898 | $338K | 0.1% | $21.27 | $21.04 | +1.1% | INTL DIVI ACHI | 46137V548 |
| GEV | GE VERNOVA INC | 547 | $336K | 0.1% | $614.90 | $605.52 | +1.5% | COM | 36828A101 |
| SLV | ISHARES SILVER TR | 7,925 | $336K | 0.1% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| SPDW | SPDR INDEX SHS FDS | 7,763 | $332K | 0.1% | $42.79 | $34.98 | +22.3% | PORTFOLIO DEVLPD | 78463X889 |
| REMX | VANECK ETF TRUST | 4,863 | $320K | 0.1% | $65.82 | $55.44 | +18.7% | RARE EARTH AND S | 92189H805 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 7,876 | $319K | 0.1% | $40.45 | $35.51 | +13.9% | GLG NATURAL RESO | 02368W408 |
| AVGO | BROADCOM INC | 965 | $319K | 0.1% | $330.07 | $305.74 | +7.7% | COM | 11135F101 |
| AZN | ASTRAZENECA PLC | 4,119 | $316K | 0.1% | $76.72 | $73.55 | — | SPONSORED ADR | 046353108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,081 | $314K | 0.1% | $151.08 | $143.86 | +5.0% | NASDQ CLN EDGE | 33737A108 |
| VYM | VANGUARD WHITEHALL FDS | 2,150 | $303K | 0.1% | $140.95 | $109.67 | +28.5% | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 3,208 | $300K | 0.1% | $93.38 | $76.81 | +21.6% | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 1,051 | $296K | 0.1% | $281.24 | $162.76 | +72.5% | COM | 68389X105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,949 | $276K | 0.1% | $93.63 | $80.00 | +17.1% | CAP STRENGTH ETF | 33733E104 |
| SPYV | SPDR SERIES TRUST | 4,953 | $274K | 0.1% | $55.33 | $43.36 | +27.6% | PRTFLO S&P500 VL | 78464A508 |
| ARKK | ARK ETF TR | 3,120 | $269K | 0.1% | $86.31 | $76.45 | +12.9% | INNOVATION ETF | 00214Q104 |
| AVDV | AMERICAN CENTY ETF TR | 3,019 | $269K | 0.1% | $89.03 | $84.06 | +5.9% | INTL SMCP VLU | 025072802 |
| RTX | RTX CORPORATION | 1,555 | $260K | 0.1% | $167.33 | $154.28 | +8.0% | COM | 75513E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,352 | $256K | 0.1% | $189.70 | $186.34 | +1.8% | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 2,794 | $244K | 0.1% | $87.29 | $79.37 | +10.0% | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 4,344 | $232K | 0.1% | $53.40 | $44.97 | +18.8% | MSCI EMG MKT ETF | 464287234 |
| LOW | LOWES COS INC | 922 | $232K | 0.1% | $251.31 | $255.74 | -2.2% | COM | 548661107 |
| VLO | VALERO ENERGY CORP | 1,357 | $231K | 0.1% | $170.26 | $147.81 | +14.5% | COM | 91913Y100 |
| ISRG | INTUITIVE SURGICAL INC | 509 | $228K | 0.1% | $447.23 | $527.20 | -15.2% | COM NEW | 46120E602 |
| QUAL | ISHARES TR | 1,156 | $225K | 0.1% | $194.50 | $172.58 | +12.7% | MSCI USA QLT FCT | 46432F339 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,957 | $217K | 0.1% | $73.48 | $73.09 | +0.5% | S&P500 LOW VOL | 46138E354 |
| EFIV | SPDR SERIES TRUST | 3,372 | $214K | 0.1% | $63.60 | $60.98 | +4.3% | S&P 500 ESG ETF | 78468R531 |
| TSLA | TESLA INC | 471 | $210K | 0.1% | $445.14 | $346.84 | +28.2% | COM | 88160R101 |
| UA | UNDER ARMOUR INC | 28,402 | $137K | 0.1% | $4.83 | $7.44 | -35.1% | CL C | 904311206 |