Location: Towson, MD
CIK: 0001908914 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $255M (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 | 56,997 | $38.87M | 15.3% | $681.92 | $430.37 | +58.5% | TR UNIT | 78462F103 |
| SPYM | SPDR SERIES TRUST | 333,938 | $26.79M | 10.5% | $80.22 | $79.40 | +1.0% | STATE STREET SPD | 78464A854 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 659,563 | $17.5M | 6.9% | $26.54 | $26.10 | +1.7% | VALUE ETF | 55286W504 |
| AVUV | AMERICAN CENTY ETF TR | 148,781 | $15.17M | 6.0% | $101.98 | $96.83 | +5.3% | US SML CP VALU | 025072877 |
| MDYG | SPDR SERIES TRUST | 160,379 | $14.82M | 5.8% | $92.43 | $76.97 | +20.1% | STATE STREET SPD | 78464A821 |
| OUNZ | VANECK MERK GOLD ETF | 179,842 | $7.46M | 2.9% | $41.48 | $29.35 | +41.3% | GOLD SHS | 921078101 |
| SPTM | SPDR SERIES TRUST | 85,913 | $7.088M | 2.8% | $82.50 | $53.76 | +53.4% | STATE STREET SPD | 78464A805 |
| AVUS | AMERICAN CENTY ETF TR | 57,081 | $6.381M | 2.5% | $111.78 | $104.93 | +6.5% | US EQT ETF | 025072885 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 100,401 | $4.49M | 1.8% | $44.72 | $43.17 | +3.6% | SIMPLIFY US EQT | 82889N848 |
| MINT | PIMCO ETF TR | 36,150 | $3.627M | 1.4% | $100.34 | $100.19 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| XNTK | SPDR SERIES TRUST | 12,123 | $3.369M | 1.3% | $277.89 | $144.55 | +92.2% | STATE STREET SPD | 78464A102 |
| ITOT | ISHARES TR | 21,684 | $3.224M | 1.3% | $148.69 | $114.65 | +29.7% | CORE S&P TTL STK | 464287150 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 44,600 | $3.098M | 1.2% | $69.47 | $61.27 | +13.4% | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 11,078 | $3.012M | 1.2% | $271.86 | $162.14 | +67.7% | COM | 037833100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 14,289 | $2.938M | 1.2% | $205.60 | $183.68 | +11.9% | PHYSCL PRECS MET | 003263100 |
| GSST | GOLDMAN SACHS ETF TR | 56,006 | $2.827M | 1.1% | $50.47 | $50.54 | -0.1% | ULTRA SHORT BOND | 381430230 |
| HGER | HARBOR ETF TRUST | 113,281 | $2.812M | 1.1% | $24.82 | $25.20 | -1.5% | HARBOR COMMODITY | 41151J505 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 36,366 | $2.716M | 1.1% | $74.69 | $72.00 | +3.7% | EQUITY FOCUS ETF | 46654Q781 |
| PH | PARKER-HANNIFIN CORP | 2,750 | $2.417M | 0.9% | $878.96 | $320.08 | +174.6% | COM | 701094104 |
| SHY | ISHARES TR | 28,961 | $2.399M | 0.9% | $82.82 | $82.58 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| ALAI | THE ALGER ETF TRUST | 65,364 | $2.36M | 0.9% | $36.11 | $33.57 | +7.6% | AI ENABLERS ADOP | 015564503 |
| GDX | VANECK ETF TRUST | 26,930 | $2.31M | 0.9% | $85.77 | $50.64 | +69.4% | GOLD MINERS ETF | 92189F106 |
| WMT | WALMART INC | 20,034 | $2.232M | 0.9% | $111.41 | $79.87 | +39.5% | COM | 931142103 |
| GDE | WISDOMTREE TR | 33,618 | $2.072M | 0.8% | $61.62 | $50.60 | +21.8% | EFFICIENT GLD PL | 97717Y568 |
| NVDA | NVIDIA CORPORATION | 11,044 | $2.06M | 0.8% | $186.49 | $132.79 | +40.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,222 | $2.042M | 0.8% | $483.67 | $313.96 | +54.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,831 | $2.038M | 0.8% | $230.82 | $124.07 | +86.0% | COM | 023135106 |
| PWRD | TCW ETF TRUST | 20,891 | $2.009M | 0.8% | $96.16 | $92.94 | +3.5% | TRANSFORM SYSTEM | 29287L205 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 57,293 | $1.812M | 0.7% | $31.63 | $29.83 | +6.0% | SHS | 14020R107 |
| WINN | HARBOR ETF TRUST | 54,903 | $1.708M | 0.7% | $31.10 | $30.11 | +3.3% | LONG TERM GROWER | 41151J406 |
| VB | VANGUARD INDEX FDS | 6,564 | $1.693M | 0.7% | $257.95 | $234.18 | +10.2% | SMALL CP ETF | 922908751 |
| SPMB | SPDR SERIES TRUST | 72,993 | $1.636M | 0.6% | $22.42 | $21.74 | +3.1% | STATE STREET SPD | 78464A383 |
| VUG | VANGUARD INDEX FDS | 3,351 | $1.635M | 0.6% | $487.86 * | $62.73 | +29.6% | GROWTH ETF | 922908736 |
| IEF | ISHARES TR | 16,967 | $1.632M | 0.6% | $96.16 | $93.56 | +2.8% | 7-10 YR TRSY BD | 464287440 |
| GBIL | GOLDMAN SACHS ETF TR | 15,381 | $1.537M | 0.6% | $99.94 | $100.07 | -0.1% | ACCES TREASURY | 381430529 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 58,282 | $1.449M | 0.6% | $24.87 | $24.36 | +2.1% | FRANKLIN DYN MUN | 35473P868 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 40,648 | $1.449M | 0.6% | $35.64 | $34.05 | +4.7% | SHS ETF | 14021L109 |
| REMX | VANECK ETF TRUST | 19,568 | $1.446M | 0.6% | $73.92 | $67.67 | +9.2% | RARE EARTH AND S | 92189H805 |
| VTI | VANGUARD INDEX FDS | 4,043 | $1.355M | 0.5% | $335.25 | $233.33 | +43.7% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 1,965 | $1.232M | 0.5% | $627.05 | $425.94 | +47.2% | S&P 500 ETF SHS | 922908363 |
| HYG | ISHARES TR | 15,189 | $1.225M | 0.5% | $80.63 | $79.37 | +1.6% | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 3,815 | $1.197M | 0.5% | $313.80 | $112.00 | +180.2% | CAP STK CL C | 02079K107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 22,915 | $1.167M | 0.5% | $50.94 | $50.97 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| SPYG | SPDR SERIES TRUST | 10,161 | $1.084M | 0.4% | $106.70 | $59.06 | +80.7% | STATE STREET SPD | 78464A409 |
| IWF | ISHARES TR | 2,253 | $1.066M | 0.4% | $473.24 * | $74.13 | +59.6% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 1,630 | $1.001M | 0.4% | $614.26 | $572.63 | +7.3% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 3,179 | $995K | 0.4% | $312.96 | $111.47 | +180.8% | CAP STK CL A | 02079K305 |
| SLV | ISHARES SILVER TR | 15,422 | $993K | 0.4% | $64.42 | $42.79 | +50.6% | ISHARES | 46428Q109 |
| XOM | EXXON MOBIL CORP | 7,899 | $951K | 0.4% | $120.34 | $54.42 | +121.1% | COM | 30231G102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 24,357 | $933K | 0.4% | $38.32 | $37.10 | +3.3% | SMID RISNG ETF | 33741X102 |
| SPSM | SPDR SERIES TRUST | 19,750 | $925K | 0.4% | $46.86 | $40.24 | +16.5% | STATE STREET SPD | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,749 | $879K | 0.3% | $502.65 | $407.39 | +23.4% | CL B NEW | 084670702 |
| DIVB | ISHARES TR | 16,315 | $867K | 0.3% | $53.15 | $51.25 | +3.7% | CORE DIVID ETF | 46435U861 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $856K | 0.3% | $285.41 | $66.28 | +330.6% | COM | 595112103 |
| RBLX | ROBLOX CORP | 10,471 | $848K | 0.3% | $81.03 | $124.28 | -34.8% | CL A | 771049103 |
| FENI | FIDELITY COVINGTON TRUST | 22,792 | $834K | 0.3% | $36.58 | $34.06 | +7.4% | ENHANCED INTL | 31609A404 |
| XLV | SELECT SECTOR SPDR TR | 5,292 | $819K | 0.3% | $154.79 | $135.21 | +14.5% | STATE STREET HEA | 81369Y209 |
| CGBL | CAPITAL GROUP CORE BALANCED | 23,103 | $816K | 0.3% | $35.33 | $34.07 | +3.7% | SHS | 14021D107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 18,110 | $790K | 0.3% | $43.64 | $42.94 | +1.6% | SHS CREATION UNI | 14020W106 |
| NLR | VANECK ETF TRUST | 6,241 | $775K | 0.3% | $124.19 | $119.13 | +4.3% | URANIUM AND NUCL | 92189F601 |
| VNQ | VANGUARD INDEX FDS | 8,528 | $755K | 0.3% | $88.49 | $91.20 | -3.0% | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO. | 2,340 | $754K | 0.3% | $322.23 | $137.14 | +135.0% | COM | 46625H100 |
| SHLD | GLOBAL X FDS | 11,564 | $749K | 0.3% | $64.79 | $62.80 | +3.2% | DEFENSE TECH ETF | 37960A529 |
| IJH | ISHARES TR | 11,226 | $741K | 0.3% | $66.00 | $56.49 | +16.8% | CORE S&P MCP ETF | 464287507 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,309 | $737K | 0.3% | $71.45 | $49.96 | +43.0% | NASDAQ CYB ETF | 33734X846 |
| VO | VANGUARD INDEX FDS | 2,522 | $732K | 0.3% | $290.18 * | $65.23 | +11.2% | MID CAP ETF | 922908629 |
| IDEQ | LAZARD ACTIVE ETF TR | 22,822 | $693K | 0.3% | $30.35 | $27.25 | +11.4% | INTL DYNAMIC EQT | 52110K400 |
| CEG | CONSTELLATION ENERGY CORP | 1,887 | $667K | 0.3% | $353.23 | $322.17 | +9.7% | COM | 21037T109 |
| GM | GENERAL MTRS CO | 8,152 | $663K | 0.3% | $81.32 | $51.75 | +57.1% | COM | 37045V100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,831 | $660K | 0.3% | $44.47 | $44.15 | +0.7% | SHS CREATION UNI | 14020G101 |
| HOOD | ROBINHOOD MKTS INC | 5,133 | $581K | 0.2% | $113.10 | $111.10 | +1.8% | COM CL A | 770700102 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 13,074 | $577K | 0.2% | $44.10 | $38.05 | +15.9% | GLG NATURAL RESO | 02368W408 |
| META | META PLATFORMS INC | 873 | $576K | 0.2% | $660.09 | $260.39 | +153.5% | CL A | 30303M102 |
| IJR | ISHARES TR | 4,754 | $571K | 0.2% | $120.18 | $108.62 | +10.6% | CORE S&P SCP ETF | 464287804 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 12,274 | $566K | 0.2% | $46.08 | $41.65 | +10.6% | SHS | 33734H106 |
| VBK | VANGUARD INDEX FDS | 1,841 | $556K | 0.2% | $302.11 | $277.10 | +9.0% | SML CP GRW ETF | 922908595 |
| GE | GE AEROSPACE | 1,801 | $555K | 0.2% | $308.03 | $272.69 | +13.0% | COM NEW | 369604301 |
| MDYV | SPDR SERIES TRUST | 6,513 | $551K | 0.2% | $84.65 | $80.66 | +5.0% | STATE STREET SPD | 78464A839 |
| AVGO | BROADCOM INC | 1,587 | $549K | 0.2% | $346.01 | $325.83 | +6.2% | COM | 11135F101 |
| IDEV | ISHARES TR | 6,593 | $544K | 0.2% | $82.48 | $77.72 | +6.1% | CORE MSCI INTL | 46435G326 |
| IVV | ISHARES TR | 713 | $489K | 0.2% | $685.22 | $514.01 | +33.3% | CORE S&P500 ETF | 464287200 |
| OSEA | HARBOR ETF TRUST | 16,150 | $489K | 0.2% | $30.25 | $29.21 | +3.6% | INTERNATNAL COMP | 41151J885 |
| IWM | ISHARES TR | 1,891 | $466K | 0.2% | $246.18 | $222.06 | +10.9% | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 932 | $451K | 0.2% | $483.92 | $323.60 | +49.5% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,034 | $449K | 0.2% | $40.73 | $34.05 | +19.6% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,240 | $427K | 0.2% | $344.10 | $326.77 | +5.3% | COM | 437076102 |
| BIL | SPDR SERIES TRUST | 4,668 | $427K | 0.2% | $91.37 | $91.61 | -0.2% | STATE STREET SPD | 78468R663 |
| IUSV | ISHARES TR | 4,147 | $425K | 0.2% | $102.55 | $74.99 | +36.7% | CORE S&P US VLU | 464287663 |
| LPLA | LPL FINL HLDGS INC | 1,186 | $424K | 0.2% | $357.17 | $201.71 | +77.1% | COM | 50212V100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,276 | $417K | 0.2% | $40.54 | $32.99 | — | SHS | 09258G104 |
| GS | GOLDMAN SACHS GROUP INC | 452 | $397K | 0.2% | $879.13 | $486.31 | +80.7% | COM | 38141G104 |
| KEMX | KRANESHARES TRUST | 10,627 | $394K | 0.2% | $37.08 | $33.12 | +12.0% | MSCI EMG EX CH | 500767769 |
| — | NUVEEN MULTI ASSET INCOME FU | 29,150 | $380K | 0.1% | $13.04 | $12.98 | — | COM | 670750108 |
| AZN | ASTRAZENECA PLC | 4,119 | $379K | 0.1% | $91.93 | $73.55 | — | SPONSORED ADR | 046353108 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 4,165 | $375K | 0.1% | $90.07 | $86.38 | +4.3% | U S TECH LEADERS | 46654Q732 |
| IUSG | ISHARES TR | 2,143 | $360K | 0.1% | $167.92 | $91.39 | +83.8% | CORE S&P US GWT | 464287671 |
| PID | INVESCO EXCHANGE TRADED FD T | 16,233 | $357K | 0.1% | $22.00 | $21.05 | +4.5% | INTL DIVI ACHI | 46137V548 |
| GEV | GE VERNOVA INC | 544 | $356K | 0.1% | $653.57 | $605.52 | +7.9% | COM | 36828A101 |
| SPDW | SPDR INDEX SHS FDS | 7,922 | $352K | 0.1% | $44.41 | $35.16 | +26.3% | PORTFOLIO DEVLPD | 78463X889 |
| V | VISA INC | 991 | $348K | 0.1% | $350.87 | $208.16 | +68.5% | COM CL A | 92826C839 |
| IGV | ISHARES TR | 3,235 | $342K | 0.1% | $105.69 | $98.77 | +7.0% | EXPANDED TECH | 464287515 |
| ARCC | ARES CAPITAL CORP | 16,865 | $341K | 0.1% | $20.23 | $20.85 | -3.0% | COM | 04010L103 |
| IRM | IRON MTN INC DEL | 4,063 | $337K | 0.1% | $82.95 | $40.12 | +106.8% | COM | 46284V101 |
| SPYV | SPDR SERIES TRUST | 5,714 | $325K | 0.1% | $56.81 | $45.07 | +26.1% | STATE STREET SPD | 78464A508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,681 | $322K | 0.1% | $191.56 | $187.02 | +2.4% | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 3,340 | $321K | 0.1% | $96.03 | $77.52 | +23.9% | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 2,214 | $318K | 0.1% | $143.52 | $110.61 | +29.8% | HIGH DIV YLD | 921946406 |
| RTX | RTX CORPORATION | 1,555 | $285K | 0.1% | $183.40 | $154.28 | +18.9% | COM | 75513E101 |
| EFIV | SPDR SERIES TRUST | 4,303 | $285K | 0.1% | $66.15 | $61.86 | +6.9% | STATE STREET SPD | 78468R531 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,713 | $284K | 0.1% | $49.65 | $65.05 | -23.7% | SHS BEN INT | 46438F101 |
| PFE | PFIZER INC | 11,385 | $283K | 0.1% | $24.90 | $24.81 | +0.4% | COM | 717081103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,950 | $273K | 0.1% | $92.50 | $80.00 | +15.6% | CAP STRENGTH ETF | 33733E104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,232 | $264K | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| QGRO | AMERICAN CENTY ETF TR | 2,286 | $262K | 0.1% | $114.50 | $114.20 | +0.3% | US QUALITY GROW | 025072307 |
| URA | GLOBAL X FDS | 5,948 | $254K | 0.1% | $42.73 | $48.38 | -11.7% | GLOBAL X URANIUM | 37954Y871 |
| MRK | MERCK & CO INC | 2,407 | $253K | 0.1% | $105.27 | $93.24 | +12.9% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 5,592 | $250K | 0.1% | $44.71 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| MLPX | GLOBAL X FDS | 4,124 | $250K | 0.1% | $60.53 | $59.90 | +1.1% | GLB X MLP ENRG I | 37954Y293 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,682 | $249K | 0.1% | $92.79 | $93.72 | -1.0% | ACTIVE GROWTH | 46654Q609 |
| IEFA | ISHARES TR | 2,771 | $248K | 0.1% | $89.45 | $79.37 | +12.7% | CORE MSCI EAFE | 46432F842 |
| LIT | GLOBAL X FDS | 3,801 | $247K | 0.1% | $64.86 | $61.63 | +5.2% | LITHIUM BTRY ETF | 37954Y855 |
| COPX | GLOBAL X FDS | 3,433 | $246K | 0.1% | $71.79 | $64.09 | +12.0% | GLOBAL X COPPER | 37954Y830 |
| EEM | ISHARES TR | 4,344 | $238K | 0.1% | $54.71 | $44.97 | +21.7% | MSCI EMG MKT ETF | 464287234 |
| ARKK | ARK ETF TR | 3,010 | $232K | 0.1% | $76.93 | $76.45 | +0.6% | INNOVATION ETF | 00214Q104 |
| VLO | VALERO ENERGY CORP | 1,357 | $221K | 0.1% | $162.79 | $147.81 | +10.1% | COM | 91913Y100 |
| SPMD | SPDR SERIES TRUST | 3,778 | $219K | 0.1% | $57.91 | $57.44 | +0.8% | STATE STREET SPD | 78464A847 |
| TSLA | TESLA INC | 461 | $207K | 0.1% | $449.45 | $346.84 | +29.7% | COM | 88160R101 |
| ORCL | ORACLE CORP | 1,051 | $205K | 0.1% | $194.91 | $162.76 | +19.8% | COM | 68389X105 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 10,684 | $160K | 0.1% | $15.00 | $15.00 | — | COM | 09631P102 |
| UA | UNDER ARMOUR INC | 28,100 | $135K | 0.1% | $4.80 | $7.44 | -35.5% | CL C | 904311206 |