Location: Towson, MD
CIK: 0001908914 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 474,554 | $36.32M | 15.0% | $76.54 | $79.57 | -3.8% | STATE STREET SPD | 78464A854 |
| SPY | STATE STR SPDR S&P 500 ETF T | 45,410 | $29.53M | 12.2% | $650.33 | $430.37 | +51.1% | TR UNIT | 78462F103 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 933,598 | $24.96M | 10.3% | $26.73 | $26.47 | +1.0% | VALUE ETF | 55286W504 |
| AVUV | AMERICAN CENTY ETF TR | 148,814 | $16.44M | 6.8% | $110.47 | $96.83 | +14.1% | US SML CP VALU | 025072877 |
| MDYG | SPDR SERIES TRUST | 164,316 | $15.77M | 6.5% | $95.96 | $77.47 | +23.9% | STATE STREET SPD | 78464A821 |
| OUNZ | VANECK MERK GOLD ETF | 252,686 | $11.38M | 4.7% | $45.05 | $34.40 | +30.9% | GOLD SHS | 921078101 |
| SPTM | SPDR SERIES TRUST | 86,206 | $6.815M | 2.8% | $79.06 | $53.76 | +47.0% | STATE STREET SPD | 78464A805 |
| AVUS | AMERICAN CENTY ETF TR | 53,164 | $5.911M | 2.4% | $111.18 | $104.93 | +6.0% | US EQT ETF | 025072885 |
| HGER | HARBOR ETF TRUST | 147,924 | $4.587M | 1.9% | $31.01 | $25.85 | +20.0% | HARBOR COMMODITY | 41151J505 |
| MINT | PIMCO ETF TR | 37,660 | $3.787M | 1.6% | $100.57 | $100.20 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| BILZ | PIMCO ETF TR | 35,080 | $3.542M | 1.5% | $100.97 | $100.86 | +0.1% | ULTRA SHORT GOVT | 72201R577 |
| XNTK | SPDR SERIES TRUST | 12,327 | $3.147M | 1.3% | $255.28 | $146.67 | +74.1% | STATE STREET SPD | 78464A102 |
| ITOT | ISHARES TR | 21,768 | $3.1M | 1.3% | $142.43 | $114.65 | +24.2% | CORE S&P TTL STK | 464287150 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 44,846 | $3.062M | 1.3% | $68.28 | $61.27 | +11.4% | RISNG DIVD ACHIV | 33738R506 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 53,975 | $2.784M | 1.1% | $51.58 | $47.29 | +9.1% | GLG NATURAL RESO | 02368W408 |
| SHY | ISHARES TR | 30,913 | $2.553M | 1.1% | $82.57 | $82.59 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 11,641 | $2.546M | 1.0% | $218.72 | $183.68 | +19.1% | PHYSCL PRECS MET | 003263100 |
| GDX | VANECK ETF TRUST | 26,162 | $2.401M | 1.0% | $91.77 | $50.64 | +81.2% | GOLD MINERS ETF | 92189F106 |
| WMT | WALMART INC | 18,992 | $2.36M | 1.0% | $124.28 | $79.87 | +55.6% | COM | 931142103 |
| AAPL | APPLE INC | 8,849 | $2.246M | 0.9% | $253.79 | $162.14 | +56.5% | COM | 037833100 |
| PH | PARKER-HANNIFIN CORP | 2,500 | $2.238M | 0.9% | $895.24 | $320.08 | +179.7% | COM | 701094104 |
| GDE | WISDOMTREE TR | 33,244 | $2.091M | 0.9% | $62.90 | $50.60 | +24.3% | EFFICIENT GLD PL | 97717Y568 |
| TBIL | RBB FD INC | 41,610 | $2.075M | 0.9% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| NVDA | NVIDIA CORPORATION | 11,254 | $1.963M | 0.8% | $174.40 | $133.74 | +30.4% | COM | 67066G104 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 57,240 | $1.746M | 0.7% | $30.50 | $29.83 | +2.2% | SHS | 14020R107 |
| SHLD | GLOBAL X FDS | 24,514 | $1.737M | 0.7% | $70.84 | $68.98 | +2.7% | DEFENSE TECH ETF | 37960A529 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 47,951 | $1.721M | 0.7% | $35.90 | $34.44 | +4.2% | SHS ETF | 14021L109 |
| WINN | HARBOR ETF TRUST | 54,916 | $1.523M | 0.6% | $27.73 | $30.11 | -7.9% | LONG TERM GROWER | 41151J406 |
| REMX | VANECK ETF TRUST | 16,884 | $1.486M | 0.6% | $88.00 | $67.67 | +30.0% | RARE EARTH AND S | 92189H805 |
| QQQ | INVESCO QQQ TR | 2,380 | $1.374M | 0.6% | $577.24 | $583.62 | -1.1% | UNIT SER 1 | 46090E103 |
| PWRD | TCW ETF TRUST | 13,665 | $1.336M | 0.6% | $97.77 | $92.94 | +5.2% | TRANSFORM SYSTEM | 29287L205 |
| AMZN | AMAZON COM INC | 6,404 | $1.334M | 0.5% | $208.27 | $124.07 | +67.9% | COM | 023135106 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 53,612 | $1.329M | 0.5% | $24.79 | $24.36 | +1.8% | FRANKLIN DYN MUN | 35473P868 |
| MSFT | MICROSOFT CORP | 3,378 | $1.25M | 0.5% | $370.15 | $313.96 | +17.9% | COM | 594918104 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 29,616 | $1.232M | 0.5% | $41.59 | $43.17 | -3.7% | SIMPLIFY US EQT | 82889N848 |
| VTI | VANGUARD INDEX FDS | 3,657 | $1.173M | 0.5% | $320.77 | $233.33 | +37.5% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 1,944 | $1.162M | 0.5% | $597.55 | $425.94 | +40.3% | S&P 500 ETF SHS | 922908363 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 15,866 | $1.139M | 0.5% | $71.81 | $72.00 | -0.3% | EQUITY FOCUS ETF | 46654Q781 |
| SPYG | SPDR SERIES TRUST | 11,247 | $1.101M | 0.5% | $97.91 | $63.42 | +54.4% | STATE STREET SPD | 78464A409 |
| XOM | EXXON MOBIL CORP | 6,418 | $1.089M | 0.4% | $169.66 | $54.42 | +211.8% | COM | 30231G102 |
| SLV | ISHARES SILVER TR | 15,843 | $1.08M | 0.4% | $68.14 | $43.67 | +56.0% | ISHARES | 46428Q109 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 26,795 | $1.057M | 0.4% | $39.43 | $37.42 | +5.4% | SMID RISNG ETF | 33741X102 |
| SPSM | SPDR SERIES TRUST | 21,840 | $1.055M | 0.4% | $48.32 | $41.12 | +17.5% | STATE STREET SPD | 78468R853 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $1.014M | 0.4% | $337.84 | $66.28 | +409.7% | COM | 595112103 |
| IWF | ISHARES TR | 2,240 | $955K | 0.4% | $426.47 * | $74.13 | +43.8% | RUS 1000 GRW ETF | 464287614 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 32,377 | $851K | 0.4% | $26.28 | $26.50 | -0.8% | SHORT DURATION M | 14020Y607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,764 | $845K | 0.3% | $479.20 | $407.39 | +17.6% | CL B NEW | 084670702 |
| CGBL | CAPITAL GROUP CORE BALANCED | 23,420 | $806K | 0.3% | $34.41 | $34.09 | +0.9% | SHS | 14021D107 |
| AVNM | AMERICAN CENTY ETF TR | 10,514 | $801K | 0.3% | $76.17 | $78.16 | -2.6% | AVANTIS ALL INT | 025072174 |
| FENI | FIDELITY COVINGTON TRUST | 19,625 | $730K | 0.3% | $37.20 | $34.06 | +9.2% | ENHANCED INTL | 31609A404 |
| NLR | VANECK ETF TRUST | 5,394 | $718K | 0.3% | $133.19 | $119.13 | +11.8% | URANIUM AND NUCL | 92189F601 |
| IJH | ISHARES TR | 9,903 | $669K | 0.3% | $67.53 | $56.49 | +19.5% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 2,219 | $638K | 0.3% | $287.52 | $111.47 | +158.0% | CAP STK CL A | 02079K305 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 9,733 | $610K | 0.3% | $62.68 | $49.96 | +25.5% | NASDAQ CYB ETF | 33734X846 |
| XLV | SELECT SECTOR SPDR TR | 4,119 | $604K | 0.2% | $146.61 | $135.21 | +8.4% | STATE STREET HEA | 81369Y209 |
| RBLX | ROBLOX CORP | 10,471 | $592K | 0.2% | $56.56 | $124.28 | -54.5% | CL A | 771049103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 12,592 | $592K | 0.2% | $47.03 | $41.81 | +12.5% | SHS | 33734H106 |
| IJR | ISHARES TR | 4,665 | $580K | 0.2% | $124.31 | $108.62 | +14.4% | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 948 | $573K | 0.2% | $604.39 | $328.53 | +84.0% | COM | 539830109 |
| GM | GENERAL MTRS CO | 7,653 | $570K | 0.2% | $74.50 | $51.75 | +44.0% | COM | 37045V100 |
| IDEV | ISHARES TR | 6,442 | $538K | 0.2% | $83.58 | $77.72 | +7.5% | CORE MSCI INTL | 46435G326 |
| COPX | GLOBAL X FDS | 6,868 | $524K | 0.2% | $76.35 | $73.46 | +3.9% | GLOBAL X COPPER | 37954Y830 |
| SLVP | ISHARES INC | 14,400 | $511K | 0.2% | $35.46 | $40.01 | -11.4% | MSCI GLB SLV&MTL | 464286327 |
| AVGO | BROADCOM INC | 1,588 | $491K | 0.2% | $309.49 | $325.83 | -5.0% | COM | 11135F101 |
| OSEA | HARBOR ETF TRUST | 16,150 | $468K | 0.2% | $28.95 | $29.21 | -0.9% | INTERNATNAL COMP | 41151J885 |
| JPM | JPMORGAN CHASE & CO | 1,521 | $447K | 0.2% | $294.13 | $137.14 | +114.5% | COM | 46625H100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,613 | $439K | 0.2% | $50.98 | $50.97 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| RTX | RTX CORPORATION | 2,237 | $432K | 0.2% | $192.90 | $167.74 | +15.0% | COM | 75513E101 |
| KEMX | KRANESHARES TRUST | 10,587 | $429K | 0.2% | $40.55 | $33.12 | +22.4% | MSCI EMG EX CH | 500767769 |
| GSST | GOLDMAN SACHS ETF TR | 8,295 | $419K | 0.2% | $50.55 | $50.54 | +0.0% | ULTRA SHORT BOND | 381430230 |
| BIL | SPDR SERIES TRUST | 4,570 | $419K | 0.2% | $91.63 | $91.61 | +0.0% | STATE STREET SPD | 78468R663 |
| HD | HOME DEPOT INC | 1,240 | $408K | 0.2% | $328.89 | $326.77 | +0.6% | COM | 437076102 |
| AZN | ASTRAZENECA PLC | 2,059 | $406K | 0.2% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| IWM | ISHARES TR | 1,623 | $402K | 0.2% | $247.95 | $222.06 | +11.7% | RUSSELL 2000 ETF | 464287655 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,743 | $401K | 0.2% | $84.51 | $91.73 | -7.9% | ACTIVE GROWTH | 46654Q609 |
| ARKX | ARK ETF TR | 13,401 | $393K | 0.2% | $29.35 | $32.00 | -8.3% | SPACE & DEFENSE | 00214Q807 |
| CEG | CONSTELLATION ENERGY CORP | 1,387 | $387K | 0.2% | $279.23 | $322.17 | -13.3% | COM | 21037T109 |
| SPMD | SPDR SERIES TRUST | 6,510 | $385K | 0.2% | $59.22 | $58.88 | +0.6% | STATE STREET SPD | 78464A847 |
| GOOG | ALPHABET INC | 1,315 | $377K | 0.2% | $286.86 | $112.00 | +156.1% | CAP STK CL C | 02079K107 |
| XOP | SPDR SERIES TRUST | 2,069 | $376K | 0.2% | $181.87 | $150.63 | +20.7% | STATE STREET SPD | 78468R556 |
| IVV | ISHARES TR | 563 | $367K | 0.2% | $652.63 | $514.01 | +27.1% | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 8,019 | $366K | 0.2% | $45.65 | $35.30 | +29.3% | STATE STREET SPD | 78463X889 |
| OIH | VANECK ETF TRUST | 890 | $360K | 0.1% | $404.21 | $365.95 | +10.5% | OIL SERVICES ETF | 92189H607 |
| LPLA | LPL FINL HLDGS INC | 1,193 | $359K | 0.1% | $300.83 | $201.71 | +49.1% | COM | 50212V100 |
| IUSV | ISHARES TR | 3,273 | $335K | 0.1% | $102.26 | $74.99 | +36.3% | CORE S&P US VLU | 464287663 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 4,165 | $331K | 0.1% | $79.54 | $86.38 | -7.9% | U S TECH LEADERS | 46654Q732 |
| SPYV | SPDR SERIES TRUST | 5,435 | $308K | 0.1% | $56.58 | $45.07 | +25.5% | STATE STREET SPD | 78464A508 |
| EFIV | SPDR SERIES TRUST | 4,751 | $300K | 0.1% | $63.08 | $62.26 | +1.3% | STATE STREET SPD | 78468R531 |
| META | META PLATFORMS INC | 478 | $273K | 0.1% | $572.13 | $260.39 | +119.7% | CL A | 30303M102 |
| IUSG | ISHARES TR | 1,623 | $252K | 0.1% | $155.07 | $91.39 | +69.7% | CORE S&P US GWT | 464287671 |
| AMD | ADVANCED MICRO DEVICES INC | 1,232 | $251K | 0.1% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| IEFA | ISHARES TR | 2,750 | $249K | 0.1% | $90.52 | $79.37 | +14.1% | CORE MSCI EAFE | 46432F842 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,591 | $240K | 0.1% | $92.77 | $80.00 | +16.0% | CAP STRENGTH ETF | 33733E104 |
| SWK | STANLEY BLACK & DECKER INC | 3,371 | $240K | 0.1% | $71.06 | $80.32 | -11.5% | COM | 854502101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,245 | $239K | 0.1% | $191.92 | $187.02 | +2.6% | S&P500 EQL WGT | 46137V357 |
| ITA | ISHARES TR | 1,079 | $236K | 0.1% | $218.75 | $233.94 | -6.5% | US AER DEF ETF | 464288760 |
| QGRO | AMERICAN CENTY ETF TR | 2,193 | $230K | 0.1% | $105.03 | $114.20 | -8.0% | US QUALITY GROW | 025072307 |
| PYLD | PIMCO ETF TR | 8,373 | $219K | 0.1% | $26.20 | $26.65 | -1.7% | MULTISECTOR BD | 72201R585 |
| GLDM | WORLD GOLD TR | 2,215 | $205K | 0.1% | $92.69 | $96.45 | -3.9% | SPDR GLD MINIS | 98149E303 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,792 | $204K | 0.1% | $73.14 | $74.08 | -1.3% | S&P500 LOW VOL | 46138E354 |