Location: Towson, MD
CIK: 0001908914 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Oct 23, 2026
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMXC | ISHARES INC | 66,593 | $6.598M | 2.3% | $99.08 | $96.78 | +2.4% | MSCI EMRG CHN | 46434G764 |
| SGOV | ISHARES TR | 30,457 | $3.066M | 1.1% | $100.68 | $100.56 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| GVAL | CAMBRIA ETF TR | 52,237 | $1.977M | 0.7% | $37.84 | $37.95 | -0.3% | GLOBAL VALUE ETF | 132061409 |
| IDEQ | LAZARD ACTIVE ETF TR | 35,719 | $1.251M | 0.4% | $35.02 | $35.30 | -0.8% | INTL DYNAMIC EQT | 52110K400 |
| XOM | EXXONMOBIL HOLDINGS CORP | 6,253 | $1.018M | 0.4% | $162.75 | $162.75 | โ | COM SHS | 30233Q108 |
| XAGG | MORGAN STANLEY ETF TRUST | 14,971 | $721K | 0.3% | $48.16 | $49.61 | -2.9% | EAT INC OPP ETF | 61774R817 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 1,230,965 (+12.0%) | $34.59M (+10.1%) | 12.3% | $28.10 | $26.94 | +4.3% | VALUE ETF | 55286W504 |
| SPYM | SPDR SERIES TRUST | 534,347 (+1.5%) | $47.96M (+3.6%) | 17.1% | $89.76 | $80.27 | +11.8% | ST STR P500ETF | 78464A854 |
| HGER | HARBOR ETF TRUST | 134,562 (+2.7%) | $4.745M (+23.4%) | 1.7% | $35.26 | $26.05 | +35.3% | COMM ALL WEA ETF | 41151J505 |
| MFUS | PIMCO EQUITY SER | 30,984 (+21.7%) | $2.008M (+17.4%) | 0.7% | $64.81 | $63.86 | +1.5% | RAFI DYN ML US | 72202L363 |
| INFO | HARBOR ETF TRUST | 30,631 (+15.0%) | $859K (+18.6%) | 0.3% | $28.06 | $26.44 | +6.1% | PANA DY CORE ETF | 41151J745 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 8,865 (+18.7%) | $856K (+16.3%) | 0.3% | $96.58 | $93.06 | +3.8% | ACTIVE GROWTH | 46654Q609 |
| AMZN | AMAZON COM INC | 6,388 (+2.9%) | $1.592M (+7.6%) | 0.6% | $249.15 | $127.79 | +95.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 2,714 (+3.2%) | $2.007M (+3.7%) | 0.7% | $739.67 | $597.30 | +23.9% | UNIT SER 1 | 46090E103 |
| BILZ | PIMCO ETF TR | 37,559 (+1.5%) | $3.79M (+1.5%) | 1.3% | $100.91 | $100.86 | +0.1% | ULTR SH GO AC FD | 72201R577 |
| WINN | HARBOR ETF TRUST | 20,054 (+2.8%) | $688K (+8.6%) | 0.2% | $34.31 | $30.19 | +13.6% | LONG TERM GROWER | 41151J406 |
| FMDE | FIDELITY COVINGTON TRUST | 22,516 (+6.1%) | $909K (+5.6%) | 0.3% | $40.38 | $39.01 | +3.5% | ENH MID COR ETF | 31609A503 |
| SPMD | SPDR SERIES TRUST | 17,124 (+3.0%) | $1.079M (-3.9%) | 0.4% | $63.04 | $62.32 | +1.2% | ST STR P400MID | 78464A847 |
| IJR | ISHARES TR | 4,156 (+2.8%) | $565K (-5.7%) | 0.2% | $136.03 | $109.61 | +24.1% | CORE S&P SCP ETF | 464287804 |
| XNTK | SPDR SERIES TRUST | 13,472 (+2.9%) | $5.149M (+0.6%) | 1.8% | $382.18 | $163.31 | +134.0% | ST STR NYSE TECH | 78464A102 |
| AGIX | KRANESHARES TRUST | 23,536 (+1.2%) | $1.119M (+2.6%) | 0.4% | $47.53 | $42.41 | +12.1% | PUBLIC-PRIVATE A | 500767363 |
| IWF | ISHARES TR | 7,339 (+2.1%) | $919K (+3.0%) | 0.3% | $125.26 | $106.42 | +17.7% | RUS 1000 GRW ETF | 464287614 |
| SPDW | SPDR INDEX SHS FDS | 23,728 (+2.0%) | $1.191M (+1.7%) | 0.4% | $50.21 | $44.77 | +12.1% | ST STR PO EX ETF | 78463X889 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 8,545 (+8.3%) | $570K (+3.0%) | 0.2% | $66.73 | $64.58 | +3.3% | PRIN U S SMALL | 74255Y607 |
| FESM | FIDELITY COVINGTON TRUST | 15,535 (+9.3%) | $698K (+1.7%) | 0.2% | $44.95 | $44.22 | +1.6% | ENHANCED SML CAP | 31609A206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,479 (+1.8%) | $308K (-0.5%) | 0.1% | $208.02 | $190.01 | +9.5% | S&P500 EQL WGT | 46137V357 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHS | WISDOMTREE TR | 8,226 | $935K | 0.3% | $113.69 | $111.38 | +0.5% | โ | 97717W208 |
| AVLV | AMERICAN CENTY ETF TR | 10,200 | $930K | 0.3% | $91.21 | $87.83 | +3.0% | โ | 025072349 |
| SMMU | PIMCO ETF TR | 18,397 | $929K | 0.3% | $50.50 * | $50.43 | -2.0% | โ | 72201R874 |
| MUNI | PIMCO ETF TR | 16,457 | $866K | 0.3% | $52.60 * | $52.37 | -5.1% | โ | 72201R866 |
| XOM | EXXON MOBIL CORP | 6,249 | $854K | 0.3% | $136.71 * | $54.42 | +199.1% | โ | 30231G102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 5,338 | $680K | 0.2% | $127.32 * | $113.51 | -4.5% | โ | 46138E842 |
| PMBS | PIMCO ETF TR | 12,358 | $610K | 0.2% | $49.38 * | $49.43 | -6.4% | โ | 72201R569 |
| SHEL | SHELL PLC | 5,711 | $443K | 0.2% | $77.54 * | $86.32 | +10.1% | โ | 780259305 |
| OPPJ | WISDOMTREE TR | 7,406 | $427K | 0.2% | $57.66 * | $57.76 | +2.9% | โ | 97717W521 |
| OSEA | HARBOR ETF TRUST | 13,982 | $427K | 0.2% | $30.54 * | $29.21 | +0.2% | โ | 41151J885 |
| LGLV | SPDR SERIES TRUST | 2,312 | $420K | 0.1% | $181.46 * | $179.58 | -2.9% | โ | 78468R804 |
| CORP | PIMCO ETF TR | 4,033 | $391K | 0.1% | $96.90 * | $96.81 | -5.2% | โ | 72201R817 |
| META | META PLATFORMS INC | 478 | $269K | 0.1% | $563.29 * | $260.39 | +178.5% | โ | 30303M102 |
| MINO | PIMCO ETF TR | 5,714 | $261K | 0.1% | $45.76 * | $45.42 | -6.2% | โ | 72201R635 |
| SIHY | HARBOR ETF TRUST | 4,466 | $203K | 0.1% | $45.56 * | $45.34 | -2.7% | โ | 41151J109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,692 | $202K | 0.1% | $74.89 * | $74.08 | -4.8% | โ | 46138E354 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 145,109 (-5.8%) | $17.09M (-11.1%) | 6.1% | $117.77 | $97.59 | +20.7% | US SML CP VALU | 025072877 |
| MDYG | SPDR SERIES TRUST | 164,691 (-1.2%) | $17.22M (-7.8%) | 6.1% | $104.53 | $77.87 | +34.2% | ST STR SP400GRW | 78464A821 |
| PYLD | PIMCO ETF TR | 8,670 (-84.7%) | $220K (-85.3%) | 0.1% | $25.39 | $26.44 | -4.0% | MULTISECTOR BD | 72201R585 |
| SPY | STATE STR SPDR S&P 500 ETF T | 38,789 (-5.8%) | $29.58M (-3.8%) | 10.5% | $762.63 | $430.37 | +77.2% | TR UNIT | 78462F103 |
| PWRD | TCW ETF TRUST | 11,908 (-19.4%) | $1.253M (-31.1%) | 0.4% | $105.19 | $94.35 | +11.5% | TRANS SYSTE ETF | 29287L205 |
| MINT | PIMCO ETF TR | 38,004 (-10.9%) | $3.821M (-11.1%) | 1.4% | $100.55 | $100.25 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 3,264 (-1.3%) | $1.674M (+35.7%) | 0.6% | $512.98 | $313.96 | +63.4% | COM | 594918104 |
| OUNZ | VANECK MERK GOLD ETF | 139,967 (-10.2%) | $5.585M (-7.2%) | 2.0% | $39.90 | $34.40 | +16.0% | GOLD SHS | 921078101 |
| REMX | VANECK ETF TRUST | 12,919 (-6.5%) | $830K (-32.1%) | 0.3% | $64.26 | $67.67 | -5.0% | RARE EAR STR ETF | 92189H805 |
| VOO | VANGUARD INDEX FDS | 1,160 (-32.9%) | $813K (-31.5%) | 0.3% | $700.76 | $425.94 | +64.5% | S&P 500 ETF SHS | 922908363 |
| FWD | AB ACTIVE ETFS INC | 17,044 (-1.7%) | $2.243M (-12.7%) | 0.8% | $131.61 | $132.65 | -0.8% | DISRUPTORS ETF | 00039J509 |
| WMT | WALMART INC | 17,994 (-4.6%) | $1.87M (-12.5%) | 0.7% | $103.92 | $79.87 | +30.1% | COM | 931142103 |
| KEMX | KRANESHARES TRUST | 14,277 (-24.4%) | $731K (-26.2%) | 0.3% | $51.21 | $39.81 | +28.6% | MSCI EMG EX CH | 500767769 |
| IWM | ISHARES TR | 925 (-35.8%) | $257K (-40.6%) | 0.1% | $277.80 | $222.06 | +25.1% | RUSSELL 2000 ETF | 464287655 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 51,520 (-4.0%) | $1.201M (-11.1%) | 0.4% | $23.32 | $24.36 | -4.3% | FRANKLIN DYN MUN | 35473P868 |
| GDX | VANECK ETF TRUST | 17,013 (-21.9%) | $1.494M (-9.1%) | 0.5% | $87.80 | $50.64 | +73.4% | GOLD MINERS ETF | 92189F106 |
| NVDA | NVIDIA CORPORATION | 10,014 (-7.1%) | $2.287M (+6.0%) | 0.8% | $228.38 | $133.74 | +70.8% | COM | 67066G104 |
| SHY | ISHARES TR | 30,432 (-1.9%) | $2.471M (-3.0%) | 0.9% | $81.20 | $82.59 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| AZN | ASTRAZENECA PLC | 2,024 (-1.7%) | $327K (-16.3%) | 0.1% | $161.47 | $191.34 | -16.3% | ORD | G0593M107 |
| OPPE | WISDOMTREE TR | 6,470 (-16.3%) | $372K (-13.7%) | 0.1% | $57.57 | $56.76 | +1.4% | EUROP OPPOR FD | 97717X552 |
| GOOGL | ALPHABET INC | 2,137 (-3.7%) | $735K (-7.3%) | 0.3% | $344.04 | $111.47 | +208.7% | CAP STK CL A | 02079K305 |
| ALLW | SSGA ACTIVE TR | 13,061 (-9.3%) | $373K (-11.5%) | 0.1% | $28.57 | $29.69 | -3.8% | SST BRIDGEWATER | 78470P630 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 54,759 (-3.2%) | $2.701M (-1.7%) | 1.0% | $49.32 | $47.54 | +3.7% | GLG NAT RES ETF | 02368W408 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 12,571 (-4.1%) | $590K (-6.6%) | 0.2% | $46.91 | $42.04 | +11.6% | SHS | 33734H106 |
| GM | GENERAL MTRS CO | 7,067 (-6.7%) | $544K (-6.8%) | 0.2% | $77.00 | $51.75 | +48.8% | COM | 37045V100 |
| IUSV | ISHARES TR | 3,162 (-8.9%) | $349K (-8.8%) | 0.1% | $110.28 | $76.89 | +43.4% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 1,741 (-10.4%) | $337K (-7.7%) | 0.1% | $193.73 | $106.05 | +82.7% | CORE S&P US GWT | 464287671 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,731 (-1.9%) | $862K (-2.3%) | 0.3% | $497.95 | $407.39 | +22.2% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 2,866 (-2.7%) | $483K (+3.2%) | 0.2% | $168.44 | $135.21 | +24.6% | ST STR CARE ETF | 81369Y209 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,449 (-3.2%) | $230K (-3.2%) | 0.1% | $93.85 | $80.00 | +17.3% | CAP STRENGTH ETF | 33733E104 |
| VTI | VANGUARD INDEX FDS | 2,957 (-1.6%) | $1.107M (-0.5%) | 0.4% | $374.27 | $233.33 | +60.4% | MRNGSTR TTL STK | 922908769 |
| IEFA | ISHARES TR | 3,429 (-1.2%) | $332K (-0.8%) | 0.1% | $96.89 | $82.82 | +17.0% | CORE MSCI EAFE | 46432F842 |
| SPYV | SPDR SERIES TRUST | 5,340 (-1.1%) | $326K (-0.6%) | 0.1% | $61.13 | $45.07 | +35.6% | ST STR P500VAL | 78464A508 |
| ARKK | ARK ETF TR | 2,316 (-10.0%) | $206K (-0.8%) | 0.1% | $89.08 | $76.47 | +16.5% | INNOVATION ETF | 00214Q104 |
| SLV | ISHARES SILVER TR | 7,527 (-1.7%) | $410K (+0.2%) | 0.1% | $54.51 | $43.67 | +24.8% | ISHARES | 46428Q109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8,780 | $2.924M | 1.0% | $333.01 | $162.14 | +105.4% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $3.195M | 1.1% | $1065.11 | $66.28 | +1507.0% | COM | 595112103 |
| RBLX | ROBLOX CORP | 10,471 | $444K | 0.2% | $42.37 | $124.28 | -65.9% | CL A | 771049103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 9,607 | $990K | 0.4% | $103.09 | $49.96 | +106.3% | NASDAQ CYB ETF | 33734X846 |
| SPSM | SPDR SERIES TRUST | 22,233 | $1.175M | 0.4% | $52.86 | $41.38 | +27.7% | ST STR SP600 SML | 78468R853 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,918 | $378K | 0.1% | $63.89 | $36.11 | +76.9% | COM | 42824C109 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 29,696 | $1.488M | 0.5% | $50.10 | $43.17 | +16.0% | SIMPLIFY US EQT | 82889N848 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 43,497 | $3.405M | 1.2% | $78.29 | $61.27 | +27.8% | RISNG DIVD ACHIV | 33738R506 |
| GDE | WISDOMTREE TR | 33,019 | $2.104M | 0.7% | $63.73 | $50.60 | +26.0% | EFFICIENT GLD PL | 97717Y568 |
| HD | HOME DEPOT INC | 1,197 | $341K | 0.1% | $284.49 | $326.77 | -12.9% | COM | 437076102 |
| SPTM | SPDR SERIES TRUST | 82,981 | $7.638M | 2.7% | $92.05 | $53.76 | +71.2% | ST STR PR SP1500 | 78464A805 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 28,918 | $1.174M | 0.4% | $40.58 | $37.73 | +7.6% | SMID RISNG ETF | 33741X102 |
| SLVP | ISHARES INC | 15,812 | $553K | 0.2% | $34.97 | $39.62 | -11.7% | MSCI GLB SLV&MTL | 464286327 |
| AVUS | AMERICAN CENTY ETF TR | 50,896 | $6.519M | 2.3% | $128.09 | $104.93 | +22.1% | US EQT ETF | 025072885 |
| PH | PARKER-HANNIFIN CORP | 2,500 | $2.389M | 0.8% | $955.42 | $320.08 | +198.5% | COM | 701094104 |
| IJH | ISHARES TR | 8,858 | $637K | 0.2% | $71.95 | $56.49 | +27.4% | CORE S&P MCP ETF | 464287507 |
| COPX | GLOBAL X FDS | 6,524 | $553K | 0.2% | $84.70 | $73.46 | +15.3% | GLOBAL X COPPER | 37954Y830 |
| SPYG | SPDR SERIES TRUST | 12,629 | $1.554M | 0.6% | $123.08 | $69.11 | +78.1% | ST STR P500GRW | 78464A409 |
| ITA | ISHARES TR | 1,179 | $244K | 0.1% | $207.18 | $233.41 | -11.2% | US AER DEF ETF | 464288760 |
| AVGO | BROADCOM INC | 1,657 | $582K | 0.2% | $351.17 | $328.30 | +7.0% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,232 | $754K | 0.3% | $611.76 | $224.60 | +172.4% | COM | 007903107 |
| ITOT | ISHARES TR | 21,239 | $3.532M | 1.3% | $166.28 | $114.65 | +45.0% | CORE S&P TTL STK | 464287150 |
| LPLA | LPL FINL HLDGS INC | 1,200 | $367K | 0.1% | $305.80 | $201.71 | +51.6% | COM | 50212V100 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 56,618 | $1.971M | 0.7% | $34.81 | $29.83 | +16.7% | SHS | 14020R107 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 3,680 | $387K | 0.1% | $105.19 | $86.38 | +21.8% | U S TEC LEA ETF | 46654Q732 |
| GOOG | ALPHABET INC | 1,175 | $400K | 0.1% | $340.74 | $112.00 | +204.2% | CAP STK CL C | 02079K107 |
| FBCG | FIDELITY COVINGTON TRUST | 11,647 | $736K | 0.3% | $63.21 | $59.37 | +6.5% | BLUE CHIP GRWTH | 316092352 |
| QGRO | AMERICAN CENTY ETF TR | 6,184 | $725K | 0.3% | $117.23 | $113.78 | +3.0% | US QUALITY GROW | 025072307 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 15,795 | $1.284M | 0.5% | $81.27 | $72.00 | +12.9% | EQUITY FOCUS ETF | 46654Q781 |
| AUPH | AURINIA PHARMACEUTICALS INC | 11,039 | $179K | 0.1% | $16.20 | $15.97 | +1.4% | COM | 05156V102 |
| OIH | VANECK ETF TRUST | 1,333 | $504K | 0.2% | $378.37 | $383.58 | -1.4% | OIL SERVICES ETF | 92189H607 |
| IVV | ISHARES TR | 445 | $341K | 0.1% | $765.85 | $514.01 | +49.0% | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 2,218 | $412K | 0.1% | $185.65 | $167.74 | +10.7% | COM | 75513E101 |
| CEG | CONSTELLATION ENERGY CORP | 1,329 | $338K | 0.1% | $254.05 | $322.17 | -21.2% | COM | 21037T109 |
| EFIV | SPDR SERIES TRUST | 4,783 | $354K | 0.1% | $74.06 | $62.26 | +19.0% | SPDR S&P 500 ESG | 78468R531 |
| JPM | JPMORGAN CHASE & CO | 1,270 | $420K | 0.1% | $330.90 | $137.14 | +141.2% | COM | 46625H100 |
| BIL | SPDR SERIES TRUST | 4,647 | $426K | 0.2% | $91.64 | $91.61 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| FENI | FIDELITY COVINGTON TRUST | 20,142 | $804K | 0.3% | $39.91 | $34.19 | +16.7% | ENHANCED INTL | 31609A404 |
| IDEV | ISHARES TR | 5,718 | $512K | 0.2% | $89.48 | $77.72 | +15.1% | CORE MSCI INTL | 46435G326 |
| AVNM | AMERICAN CENTY ETF TR | 3,900 | $324K | 0.1% | $83.05 | $78.16 | +6.3% | AVANTIS ALL INT | 025072174 |
| GSST | GOLDMAN SACHS ETF TR | 8,354 | $422K | 0.1% | $50.46 | $50.54 | -0.2% | ULTR SHOR BD ETF | 381430230 |
| LMT | LOCKHEED MARTIN CORP | 957 | $487K | 0.2% | $509.07 | $328.53 | +55.0% | COM | 539830109 |