Location: Bethesda, MD
CIK: 0001967844 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 233,646 | $39.64M | 31.4% | $96.76 | +43.4% | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORPORATION | 10,440 | $10.4M | 8.2% | $468.77 | +105.6% | COM | 22160K105 |
| AAPL | APPLE INC | 23,068 | $5.854M | 4.6% | $161.83 | +62.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,340 | $3.827M | 3.0% | $267.39 | +62.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 20,693 | $3.609M | 2.9% | $101.95 | +83.1% | COM | 67066G104 |
| ABBV | ABBVIE INC | 13,796 | $3M | 2.4% | $138.04 | +61.2% | COM | 00287Y109 |
| IWF | ISHARES TR | 5,228 | $2.229M | 1.8% | $232.34 | — | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 6,923 | $2.172M | 1.7% | $231.05 | — | RUS 2000 GRW ETF | 464287648 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,819 | $2.138M | 1.7% | $278.06 | +2.1% | COM | 459200101 |
| GOOGL | ALPHABET INC | 7,338 | $2.11M | 1.7% | $127.20 | +154.2% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 8,757 | $1.871M | 1.5% | $157.30 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 8,837 | $1.841M | 1.5% | $125.75 | +80.4% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 7,360 | $1.691M | 1.3% | $202.83 | +11.5% | COM | 94106L109 |
| KO | COCA COLA CO | 21,958 | $1.67M | 1.3% | $55.25 | +35.3% | COM | 191216100 |
| IWN | ISHARES TR | 8,476 | $1.607M | 1.3% | $142.63 | — | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 6,500 | $1.589M | 1.3% | $154.10 | +47.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 4,715 | $1.551M | 1.2% | $284.61 | +32.5% | COM | 437076102 |
| IWP | ISHARES TR | 11,762 | $1.507M | 1.2% | $88.72 | — | RUS MD CP GR ETF | 464287481 |
| ABT | ABBOTT LABORATORIES | 14,133 | $1.451M | 1.1% | $98.41 | +17.3% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 8,540 | $1.412M | 1.1% | $81.78 | +115.1% | COM | 718172109 |
| IWS | ISHARES TR | 9,312 | $1.357M | 1.1% | $109.51 | — | RUS MDCP VAL ETF | 464287473 |
| JPM | JPMORGAN CHASE & CO | 4,384 | $1.29M | 1.0% | $127.48 | +144.3% | COM | 46625H100 |
| WMT | WALMART INC | 10,057 | $1.25M | 1.0% | $58.52 | +108.5% | COM | 931142103 |
| ISTB | ISHARES TR | 25,658 | $1.243M | 1.0% | $46.59 | — | CORE 1 5 YR USD | 46432F859 |
| GLD | SPDR GOLD TR | 2,776 | $1.194M | 0.9% | $202.85 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 4,123 | $1.183M | 0.9% | $121.39 | +166.6% | CAP STK CL C | 02079K107 |
| EFV | ISHARES TR | 15,689 | $1.167M | 0.9% | $48.69 | — | EAFE VALUE ETF | 464288877 |
| AVGO | BROADCOM INC | 3,541 | $1.096M | 0.9% | $169.85 | +96.7% | COM | 11135F101 |
| EFG | ISHARES TR | 9,377 | $1.044M | 0.8% | $88.44 | — | EAFE GRWTH ETF | 464288885 |
| LLY | ELI LILLY & CO | 1,008 | $927K | 0.7% | $664.06 | +57.7% | COM | 532457108 |
| TSLA | TESLA INC | 2,286 | $850K | 0.7% | $200.97 | +112.0% | COM | 88160R101 |
| UNP | UNION PAC CORP | 3,381 | $820K | 0.6% | $190.59 | +27.7% | COM | 907818108 |
| META | META PLATFORMS INC | 1,417 | $810K | 0.6% | $494.10 | +32.7% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FD | 1,114 | $777K | 0.6% | $325.40 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 1,113 | $665K | 0.5% | $395.07 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 892 | $632K | 0.5% | $338.17 | +102.4% | COM | 149123101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 944 | $614K | 0.5% | $521.78 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,253 | $600K | 0.5% | $415.57 | +18.7% | CL B NEW | 084670702 |
| LDOS | LEIDOS HOLDINGS INC | 3,653 | $568K | 0.4% | $137.35 | +35.5% | COM | 525327102 |
| SCHF | SCHWAB STRATEGIC TR | 22,617 | $560K | 0.4% | $25.29 | — | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 4,642 | $558K | 0.4% | $93.01 | +22.9% | COM | 58933Y105 |
| GRNY | TIDAL TRUST I | 23,295 | $556K | 0.4% | $23.87 | — | FUNDSTRAT GRANNY | 886364231 |
| SYK | STRYKER CORPORATION | 1,675 | $550K | 0.4% | $227.36 | +60.4% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 9,452 | $545K | 0.4% | $58.49 | -0.6% | CL A | 609207105 |
| SCHZ | SCHWAB STRATEGIC TR | 23,412 | $544K | 0.4% | $34.21 | — | US AGGREGATE B | 808524839 |
| T | AT&T INC | 18,398 | $533K | 0.4% | $17.63 | +46.1% | COM | 00206R102 |
| V | VISA INC | 1,626 | $491K | 0.4% | $275.51 | +19.5% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 8,330 | $473K | 0.4% | $39.53 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 5,906 | $458K | 0.4% | $48.05 | +62.1% | COM | 17275R102 |
| SCHH | SCHWAB STRATEGIC TR | 21,200 | $456K | 0.4% | $19.29 | — | US REIT ETF | 808524847 |
| D | DOMINION ENERGY INC | 7,357 | $455K | 0.4% | $51.96 | +18.6% | COM | 25746U109 |
| MA | MASTERCARD INCORPORATED | 802 | $401K | 0.3% | $359.24 | +50.1% | CL A | 57636Q104 |
| GEV | GE VERNOVA INC | 454 | $396K | 0.3% | $623.83 | +18.1% | COM | 36828A101 |
| DGRW | WISDOMTREE TR | 4,375 | $384K | 0.3% | $87.84 | — | US QTLY DIV GRT | 97717X669 |
| MCD | MCDONALDS CORP | 1,221 | $380K | 0.3% | $246.59 | +28.7% | COM | 580135101 |
| MS | MORGAN STANLEY | 2,236 | $368K | 0.3% | $92.68 | +93.9% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 3,809 | $354K | 0.3% | $73.76 | +18.2% | COM | 65339F101 |
| CVX | CHEVRON CORPORATION | 1,706 | $353K | 0.3% | $150.05 | +14.5% | COM | 166764100 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 5,115 | $342K | 0.3% | $63.66 | — | SMALL & MID CAP | 46641Q118 |
| BLK | BLACKROCK INC | 329 | $316K | 0.3% | $990.24 | +10.8% | COM | 09290D101 |
| HON | HONEYWELL INTL INC | 1,388 | $314K | 0.2% | $179.49 | +25.9% | COM | 438516106 |
| XLY | SELECT SECTOR SPDR TR | 2,862 | $312K | 0.2% | $124.28 | — | STATE STREET CON | 81369Y407 |
| BAC | BANK AMERICA CORP | 6,205 | $302K | 0.2% | $37.15 | +44.4% | COM | 060505104 |
| JPME | J P MORGAN EXCHANGE TRADED F | 2,593 | $297K | 0.2% | $108.79 | — | DIVERSFED RTRN | 46641Q886 |
| GS | GOLDMAN SACHS GROUP INC | 342 | $290K | 0.2% | $580.26 | +60.7% | COM | 38141G104 |
| RF | REGIONS FINANCIAL CORP NEW | 11,090 | $290K | 0.2% | $18.80 | +54.2% | COM | 7591EP100 |
| SO | SOUTHERN CO | 2,988 | $288K | 0.2% | $72.16 | +24.1% | COM | 842587107 |
| NFLX | NETFLIX INC. | 2,984 | $287K | 0.2% | $103.19 | -18.8% | COM | 64110L106 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,871 | $278K | 0.2% | $69.65 | — | ACTIVE VALUE ETF | 46641Q167 |
| VZ | VERIZON COMMUNICATIONS INC | 5,508 | $277K | 0.2% | $33.04 | +32.6% | COM | 92343V104 |
| PEP | PEPSICO INC | 1,778 | $276K | 0.2% | $159.72 | -3.1% | COM | 713448108 |
| USFR | WISDOMTREE TR | 5,398 | $272K | 0.2% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| MU | MICRON TECHNOLOGY INC | 803 | $271K | 0.2% | $241.73 | +60.1% | COM | 595112103 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 6,903 | $266K | 0.2% | $38.57 | — | ACTV FCTR LGCP | 33740F821 |
| PG | PROCTER & GAMBLE CO | 1,810 | $261K | 0.2% | $137.79 | +10.1% | COM | 742718109 |
| AFL | AFLAC INC | 2,381 | $261K | 0.2% | $83.08 | +33.9% | COM | 001055102 |
| QCOM | QUALCOMM INC | 1,927 | $248K | 0.2% | $131.01 | +17.5% | COM | 747525103 |
| VIS | VANGUARD WORLD FD | 776 | $242K | 0.2% | $280.07 | — | INDUSTRIAL ETF | 92204A603 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,861 | $242K | 0.2% | $92.29 | — | ACTIVE GROWTH | 46654Q609 |
| TT | TRANE TECHNOLOGIES PLC | 578 | $241K | 0.2% | $413.59 | +2.1% | SHS | G8994E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,957 | $240K | 0.2% | $47.53 | +20.8% | COM | 110122108 |
| EPS | WISDOMTREE TR | 3,460 | $236K | 0.2% | $68.11 | — | US LARGECAP FUND | 97717W588 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,597 | $234K | 0.2% | $164.23 | -6.1% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,147 | $233K | 0.2% | $224.42 | -1.2% | COM | 007903107 |
| ETN | EATON CORP PLC | 638 | $228K | 0.2% | $306.71 | +15.3% | SHS | G29183103 |
| ORCL | ORACLE CORP | 1,514 | $223K | 0.2% | $161.35 | +5.1% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 1,353 | $217K | 0.2% | $169.78 | +1.4% | COM | 697435105 |
| PFE | PFIZER INC | 7,355 | $207K | 0.2% | $26.18 | 0.0% | COM | 717081103 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 2,352 | $201K | 0.2% | $85.64 | — | JPMORGAN INTL VL | 46654Q757 |