Location: Towson, MD
CIK: 0001908914 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 526,644 | $46.28M | 16.6% | $87.88 | $80.14 | +9.7% | ST STR P500ETF | 78464A854 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 1,099,524 | $31.41M | 11.3% | $28.57 | $26.66 | +7.2% | VALUE ETF | 55286W504 |
| SPY | STATE STR SPDR S&P 500 ETF T | 41,163 | $30.74M | 11.1% | $746.77 | $430.37 | +73.5% | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 154,039 | $19.22M | 6.9% | $124.76 | $97.59 | +27.8% | US SML CP VALU | 025072877 |
| MDYG | SPDR SERIES TRUST | 166,652 | $18.68M | 6.7% | $112.09 | $77.87 | +43.9% | ST STR SP400GRW | 78464A821 |
| SPTM | SPDR SERIES TRUST | 83,314 | $7.564M | 2.7% | $90.79 | $53.76 | +68.9% | ST STR PR SP1500 | 78464A805 |
| AVUS | AMERICAN CENTY ETF TR | 51,363 | $6.579M | 2.4% | $128.08 | $104.93 | +22.1% | US EQT ETF | 025072885 |
| OUNZ | VANECK MERK GOLD ETF | 155,892 | $6.016M | 2.2% | $38.59 | $34.40 | +12.2% | GOLD SHS | 921078101 |
| XNTK | SPDR SERIES TRUST | 13,096 | $5.116M | 1.8% | $390.66 | $157.70 | +147.7% | ST STR NYSE TECH | 78464A102 |
| MINT | PIMCO ETF TR | 42,657 | $4.3M | 1.5% | $100.81 | $100.25 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| HGER | HARBOR ETF TRUST | 131,024 | $3.844M | 1.4% | $29.34 | $25.85 | +13.5% | COMM ALL WEA ETF | 41151J505 |
| BILZ | PIMCO ETF TR | 36,999 | $3.734M | 1.3% | $100.93 | $100.86 | +0.1% | ULTR SH GO AC FD | 72201R577 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 43,178 | $3.5M | 1.3% | $81.06 | $61.27 | +32.3% | RISNG DIVD ACHIV | 33738R506 |
| ITOT | ISHARES TR | 21,290 | $3.497M | 1.3% | $164.27 | $114.65 | +43.3% | CORE S&P TTL STK | 464287150 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $3.463M | 1.2% | $1154.29 | $66.28 | +1641.6% | COM | 595112103 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 56,569 | $2.746M | 1.0% | $48.55 | $47.54 | +2.1% | GLG NAT RES ETF | 02368W408 |
| FWD | AB ACTIVE ETFS INC | 17,340 | $2.568M | 0.9% | $148.12 | $132.65 | +11.7% | DISRUPTORS ETF | 00039J509 |
| SHY | ISHARES TR | 31,012 | $2.546M | 0.9% | $82.11 | $82.59 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 8,755 | $2.533M | 0.9% | $289.35 | $162.14 | +78.5% | COM | 037833100 |
| PH | PARKER-HANNIFIN CORP | 2,500 | $2.445M | 0.9% | $978.12 | $320.08 | +205.6% | COM | 701094104 |
| NVDA | NVIDIA CORPORATION | 10,783 | $2.158M | 0.8% | $200.09 | $133.74 | +49.6% | COM | 67066G104 |
| WMT | WALMART INC | 18,870 | $2.137M | 0.8% | $113.26 | $79.87 | +41.8% | COM | 931142103 |
| GDE | WISDOMTREE TR | 33,019 | $2.017M | 0.7% | $61.10 | $50.60 | +20.7% | EFFICIENT GLD PL | 97717Y568 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 56,795 | $2.001M | 0.7% | $35.24 | $29.83 | +18.1% | SHS | 14020R107 |
| QQQ | INVESCO QQQ TR | 2,629 | $1.936M | 0.7% | $736.47 | $593.51 | +24.1% | UNIT SER 1 | 46090E103 |
| PWRD | TCW ETF TRUST | 14,782 | $1.818M | 0.7% | $122.96 | $94.35 | +30.3% | TRANS SYSTE ETF | 29287L205 |
| MFUS | PIMCO EQUITY SER | 25,460 | $1.71M | 0.6% | $67.17 | $63.42 | +5.9% | RAFI DYN ML US | 72202L363 |
| GDX | VANECK ETF TRUST | 21,770 | $1.643M | 0.6% | $75.45 | $50.64 | +49.0% | GOLD MINERS ETF | 92189F106 |
| SPYG | SPDR SERIES TRUST | 12,663 | $1.507M | 0.5% | $118.99 | $69.11 | +72.2% | ST STR P500GRW | 78464A409 |
| PYLD | PIMCO ETF TR | 56,554 | $1.5M | 0.5% | $26.52 | $26.44 | +0.3% | MULTISECTOR BD | 72201R585 |
| AMZN | AMAZON COM INC | 6,205 | $1.479M | 0.5% | $238.34 | $124.07 | +92.1% | COM | 023135106 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 29,425 | $1.389M | 0.5% | $47.19 | $43.17 | +9.3% | SIMPLIFY US EQT | 82889N848 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 53,674 | $1.351M | 0.5% | $25.17 | $24.36 | +3.3% | FRANKLIN DYN MUN | 35473P868 |
| SPSM | SPDR SERIES TRUST | 22,314 | $1.287M | 0.5% | $57.67 | $41.38 | +39.4% | ST STR SP600 SML | 78468R853 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 15,866 | $1.274M | 0.5% | $80.33 | $72.00 | +11.6% | EQUITY FOCUS ETF | 46654Q781 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 28,871 | $1.245M | 0.4% | $43.14 | $37.73 | +14.4% | SMID RISNG ETF | 33741X102 |
| MSFT | MICROSOFT CORP | 3,307 | $1.234M | 0.4% | $373.04 | $313.96 | +18.8% | COM | 594918104 |
| REMX | VANECK ETF TRUST | 13,816 | $1.223M | 0.4% | $88.50 | $67.67 | +30.8% | RARE EAR STR ETF | 92189H805 |
| VOO | VANGUARD INDEX FDS | 1,729 | $1.187M | 0.4% | $686.77 | $425.94 | +61.2% | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 23,258 | $1.172M | 0.4% | $50.39 | $44.65 | +12.9% | ST STR PO EX ETF | 78463X889 |
| SPMD | SPDR SERIES TRUST | 16,619 | $1.123M | 0.4% | $67.56 | $62.20 | +8.6% | ST STR P400MID | 78464A847 |
| VTI | VANGUARD INDEX FDS | 3,006 | $1.112M | 0.4% | $370.00 | $233.33 | +58.6% | TOTAL STK MKT | 922908769 |
| AGIX | KRANESHARES TRUST | 23,249 | $1.09M | 0.4% | $46.89 | $42.37 | +10.7% | PUBLIC-PRIVATE A | 500767363 |
| KEMX | KRANESHARES TRUST | 18,879 | $991K | 0.4% | $52.47 | $39.81 | +31.8% | MSCI EMG EX CH | 500767769 |
| DHS | WISDOMTREE TR | 8,226 | $935K | 0.3% | $113.69 | $111.38 | +2.1% | US HIGH DIVIDEND | 97717W208 |
| AVLV | AMERICAN CENTY ETF TR | 10,200 | $930K | 0.3% | $91.21 | $87.83 | +3.8% | US LARGE CAP VLU | 025072349 |
| SMMU | PIMCO ETF TR | 18,397 | $929K | 0.3% | $50.50 | $50.43 | +0.1% | SHTRM MUN BD ACT | 72201R874 |
| IWF | ISHARES TR | 7,186 | $892K | 0.3% | $124.17 | $106.08 | +17.1% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,764 | $883K | 0.3% | $500.39 | $407.39 | +22.8% | CL B NEW | 084670702 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 9,647 | $867K | 0.3% | $89.85 | $49.96 | +79.8% | NASDAQ CYB ETF | 33734X846 |
| MUNI | PIMCO ETF TR | 16,457 | $866K | 0.3% | $52.60 | $52.37 | +0.4% | INTER MUN BD ACT | 72201R866 |
| FMDE | FIDELITY COVINGTON TRUST | 21,219 | $861K | 0.3% | $40.58 | $38.87 | +4.4% | ENH MID COR ETF | 31609A503 |
| XOM | EXXON MOBIL CORP | 6,249 | $854K | 0.3% | $136.71 | $54.42 | +151.2% | COM | 30231G102 |
| FENI | FIDELITY COVINGTON TRUST | 20,107 | $807K | 0.3% | $40.13 | $34.19 | +17.4% | ENHANCED INTL | 31609A404 |
| GOOGL | ALPHABET INC | 2,219 | $793K | 0.3% | $357.34 | $111.47 | +220.6% | CAP STK CL A | 02079K305 |
| QGRO | AMERICAN CENTY ETF TR | 6,242 | $737K | 0.3% | $118.06 | $113.78 | +3.8% | US QUALITY GROW | 025072307 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 7,466 | $736K | 0.3% | $98.59 | $92.77 | +6.3% | ACTIVE GROWTH | 46654Q609 |
| INFO | HARBOR ETF TRUST | 26,638 | $724K | 0.3% | $27.19 | $26.23 | +3.7% | PANA DY CORE ETF | 41151J745 |
| FBCG | FIDELITY COVINGTON TRUST | 11,647 | $723K | 0.3% | $62.11 | $59.37 | +4.6% | BLUE CHIP GRWTH | 316092352 |
| AMD | ADVANCED MICRO DEVICES INC | 1,232 | $716K | 0.3% | $580.91 | $224.60 | +158.6% | COM | 007903107 |
| IJH | ISHARES TR | 8,938 | $689K | 0.2% | $77.11 | $56.49 | +36.5% | CORE S&P MCP ETF | 464287507 |
| FESM | FIDELITY COVINGTON TRUST | 14,215 | $686K | 0.2% | $48.29 | $43.96 | +9.9% | ENHANCED SML CAP | 31609A206 |
| DWAS | INVESCO EXCH TRADED FD TR II | 5,338 | $680K | 0.2% | $127.32 | $113.51 | +12.2% | DORSEY WRGT SMLC | 46138E842 |
| WINN | HARBOR ETF TRUST | 19,515 | $634K | 0.2% | $32.47 | $30.11 | +7.9% | LONG TERM GROWER | 41151J406 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 13,103 | $631K | 0.2% | $48.18 | $42.04 | +14.6% | SHS | 33734H106 |
| AVGO | BROADCOM INC | 1,642 | $620K | 0.2% | $377.73 | $328.30 | +15.1% | COM | 11135F101 |
| PMBS | PIMCO ETF TR | 12,358 | $610K | 0.2% | $49.38 | $49.43 | -0.1% | MTG BKD SECS ACT | 72201R569 |
| IJR | ISHARES TR | 4,043 | $600K | 0.2% | $148.30 | $108.62 | +36.5% | CORE S&P SCP ETF | 464287804 |
| GM | GENERAL MTRS CO | 7,578 | $584K | 0.2% | $77.08 | $51.75 | +48.9% | COM | 37045V100 |
| RBLX | ROBLOX CORP | 10,471 | $569K | 0.2% | $54.38 | $124.28 | -56.2% | CL A | 771049103 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 7,893 | $553K | 0.2% | $70.12 | $64.24 | +9.2% | PRIN U S SMALL | 74255Y607 |
| IDEV | ISHARES TR | 5,718 | $509K | 0.2% | $89.01 | $77.72 | +14.5% | CORE MSCI INTL | 46435G326 |
| COPX | GLOBAL X FDS | 6,521 | $502K | 0.2% | $76.97 | $73.46 | +4.8% | GLOBAL X COPPER | 37954Y830 |
| OIH | VANECK ETF TRUST | 1,333 | $496K | 0.2% | $372.02 | $383.58 | -3.0% | OIL SERVICES ETF | 92189H607 |
| SLVP | ISHARES INC | 15,812 | $487K | 0.2% | $30.83 | $39.62 | -22.2% | MSCI GLB SLV&MTL | 464286327 |
| LMT | LOCKHEED MARTIN CORP | 957 | $487K | 0.2% | $509.28 | $328.53 | +55.1% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 2,947 | $468K | 0.2% | $158.68 | $135.21 | +17.3% | ST STR CARE ETF | 81369Y209 |
| SHEL | SHELL PLC | 5,711 | $443K | 0.2% | $77.54 | $86.32 | -10.2% | SPON ADS | 780259305 |
| IWM | ISHARES TR | 1,441 | $433K | 0.2% | $300.45 | $222.06 | +35.3% | RUSSELL 2000 ETF | 464287655 |
| OPPE | WISDOMTREE TR | 7,731 | $431K | 0.2% | $55.81 | $56.76 | -1.7% | EUROP OPPOR FD | 97717X552 |
| OPPJ | WISDOMTREE TR | 7,406 | $427K | 0.2% | $57.66 | $57.76 | -0.2% | JAPAN OPPOR FD | 97717W521 |
| OSEA | HARBOR ETF TRUST | 13,982 | $427K | 0.2% | $30.54 | $29.21 | +4.5% | INTERNATNAL COMP | 41151J885 |
| BIL | SPDR SERIES TRUST | 4,607 | $422K | 0.2% | $91.63 | $91.61 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| ALLW | SSGA ACTIVE TR | 14,400 | $421K | 0.2% | $29.27 | $29.69 | -1.4% | SST BRIDGEWATER | 78470P630 |
| GSST | GOLDMAN SACHS ETF TR | 8,306 | $420K | 0.2% | $50.57 | $50.54 | +0.1% | ULTR SHOR BD ETF | 381430230 |
| HD | HOME DEPOT INC | 1,190 | $420K | 0.2% | $352.68 | $326.77 | +7.9% | COM | 437076102 |
| LGLV | SPDR SERIES TRUST | 2,312 | $420K | 0.2% | $181.46 | $179.58 | +1.0% | ST STR R1K LOWV | 78468R804 |
| RTX | RTX CORPORATION | 2,210 | $419K | 0.2% | $189.73 | $167.74 | +13.1% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 1,269 | $415K | 0.1% | $327.23 | $137.14 | +138.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,175 | $415K | 0.1% | $353.33 | $112.00 | +215.5% | CAP STK CL C | 02079K107 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 3,680 | $411K | 0.1% | $111.55 | $86.38 | +29.1% | U S TEC LEA ETF | 46654Q732 |
| SLV | ISHARES SILVER TR | 7,658 | $409K | 0.1% | $53.47 | $43.67 | +22.4% | ISHARES | 46428Q109 |
| CORP | PIMCO ETF TR | 4,033 | $391K | 0.1% | $96.90 | $96.81 | +0.1% | INV GRD CRP BD | 72201R817 |
| AZN | ASTRAZENECA PLC | 2,059 | $390K | 0.1% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| IUSV | ISHARES TR | 3,471 | $382K | 0.1% | $110.14 | $76.89 | +43.3% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 1,942 | $365K | 0.1% | $188.07 | $106.05 | +77.4% | CORE S&P US GWT | 464287671 |
| EFIV | SPDR SERIES TRUST | 4,778 | $348K | 0.1% | $72.93 | $62.26 | +17.1% | SPDR S&P 500 ESG | 78468R531 |
| LPLA | LPL FINL HLDGS INC | 1,193 | $336K | 0.1% | $281.68 | $201.71 | +39.6% | COM | 50212V100 |
| IEFA | ISHARES TR | 3,469 | $335K | 0.1% | $96.59 | $82.82 | +16.6% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 445 | $333K | 0.1% | $748.89 | $514.01 | +45.7% | CORE S&P500 ETF | 464287200 |
| CEG | CONSTELLATION ENERGY CORP | 1,336 | $332K | 0.1% | $248.39 | $322.17 | -22.9% | COM | 21037T109 |
| SPYV | SPDR SERIES TRUST | 5,399 | $328K | 0.1% | $60.79 | $45.07 | +34.9% | ST STR P500VAL | 78464A508 |
| AVNM | AMERICAN CENTY ETF TR | 3,912 | $322K | 0.1% | $82.38 | $78.16 | +5.4% | AVANTIS ALL INT | 025072174 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,453 | $309K | 0.1% | $212.77 | $189.54 | +12.3% | S&P500 EQL WGT | 46137V357 |
| ITA | ISHARES TR | 1,179 | $286K | 0.1% | $242.42 | $233.41 | +3.9% | US AER DEF ETF | 464288760 |
| META | META PLATFORMS INC | 478 | $269K | 0.1% | $563.29 | $260.39 | +116.3% | CL A | 30303M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,918 | $267K | 0.1% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| MINO | PIMCO ETF TR | 5,714 | $261K | 0.1% | $45.76 | $45.42 | +0.8% | MUNI INCOME OPP | 72201R635 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,529 | $238K | 0.1% | $93.92 | $80.00 | +17.4% | CAP STRENGTH ETF | 33733E104 |
| ARKK | ARK ETF TR | 2,573 | $208K | 0.1% | $80.81 | $76.47 | +5.7% | INNOVATION ETF | 00214Q104 |
| SIHY | HARBOR ETF TRUST | 4,466 | $203K | 0.1% | $45.56 | $45.34 | +0.5% | ARES SYSTEMATIC | 41151J109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,692 | $202K | 0.1% | $74.89 | $74.08 | +1.1% | S&P500 LOW VOL | 46138E354 |
| AUPH | AURINIA PHARMACEUTICALS INC | 11,039 | $187K | 0.1% | $16.97 | $15.97 | +6.2% | COM | 05156V102 |