Location: Germantown, MD
CIK: 0001827845 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 326,780 | $16.53M | 11.6% | $50.58 | $50.53 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| PTLC | PACER FDS TR | 200,318 | $11.67M | 8.2% | $58.26 | $53.14 | +9.6% | TRENDP US LAR CP | 69374H105 |
| HEGD | LISTED FDS TR | 429,643 | $11.45M | 8.1% | $26.66 | $26.22 | +1.7% | SWAN HEDGED EQTY | 53656F599 |
| PTNQ | PACER FDS TR | 123,970 | $10.99M | 7.7% | $88.65 | $83.23 | +6.5% | TRENDPILOT 100 | 69374H303 |
| VGT | VANGUARD WORLD FD | 85,555 | $10.23M | 7.2% | $119.52 | $104.04 | +14.9% | INF TECH ETF | 92204A702 |
| JMST | J P MORGAN EXCHANGE TRADED F | 141,183 | $7.2M | 5.1% | $51.00 | $50.88 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| SPMO | INVESCO EXCH TRADED FD TR II | 30,920 | $4.995M | 3.5% | $161.54 | $140.96 | +14.6% | S&P 500 MOMNTM | 46138E339 |
| IVV | ISHARES TR | 6,552 | $4.907M | 3.5% | $748.89 | $549.93 | +36.2% | CORE S&P500 ETF | 464287200 |
| HYMB | SPDR SERIES TRUST | 188,531 | $4.796M | 3.4% | $25.44 | $25.12 | +1.3% | ST NUVE HIGH ETF | 78464A284 |
| VONG | VANGUARD SCOTTSDALE FDS | 36,900 | $4.716M | 3.3% | $127.81 | $124.09 | +3.0% | VNG RUS1000GRW | 92206C680 |
| SPTS | SPDR SERIES TRUST | 161,028 | $4.671M | 3.3% | $29.01 | $29.14 | -0.5% | ST SHO TREAS ETF | 78468R101 |
| SMB | VANECK ETF TRUST | 258,905 | $4.492M | 3.2% | $17.35 | $17.30 | +0.3% | VANECK SHRT MUNI | 92189F528 |
| RVNU | DBX ETF TR | 139,666 | $3.535M | 2.5% | $25.31 | $24.95 | +1.5% | XTRACK MUN INFRA | 233051705 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,431 | $3.522M | 2.5% | $71.25 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| GCOW | PACER FDS TR | 76,174 | $3.298M | 2.3% | $43.30 | $33.98 | +27.4% | GLOBL CASH ETF | 69374H709 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 16,815 | $2.861M | 2.0% | $170.14 | $147.19 | +15.6% | S&P MDCP MOMNTUM | 46137V464 |
| SMLF | ISHARES TR | 32,074 | $2.859M | 2.0% | $89.14 | $83.40 | +6.9% | US SML CAP EQT | 46434V290 |
| VB | VANGUARD INDEX FDS | 9,243 | $2.802M | 2.0% | $303.12 | $215.92 | +40.4% | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 34,272 | $2.643M | 1.9% | $77.11 | $56.76 | +35.9% | CORE S&P MCP ETF | 464287507 |
| IEI | ISHARES TR | 19,443 | $2.284M | 1.6% | $117.45 | $117.74 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| MUB | ISHARES TR | 20,945 | $2.254M | 1.6% | $107.62 | $106.95 | +0.6% | NATIONAL MUN ETF | 464288414 |
| VFMO | VANGUARD WELLINGTON FD | 8,717 | $2.175M | 1.5% | $249.50 | $227.16 | +9.8% | US MOMENTUM | 921935508 |
| VO | VANGUARD INDEX FDS | 26,921 | $2.169M | 1.5% | $80.57 | $68.12 | +18.3% | MID CAP ETF | 922908629 |
| MAR | MARRIOTT INTL INC NEW | 4,267 | $1.581M | 1.1% | $370.59 | $151.70 | +144.3% | CL A | 571903202 |
| SMH | VANECK ETF TRUST | 2,338 | $1.533M | 1.1% | $655.77 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| QDPL | PACER FDS TR | 33,553 | $1.512M | 1.1% | $45.07 | $37.22 | +21.1% | METAURUS CAP 400 | 69374H436 |
| SPYG | SPDR SERIES TRUST | 12,460 | $1.483M | 1.0% | $118.99 | $72.07 | +65.1% | ST STR P500GRW | 78464A409 |
| QTUM | ETF SER SOLUTIONS | 8,536 | $1.412M | 1.0% | $165.38 | $143.76 | +15.0% | DEFIA QUANT ETF | 26922A420 |
| BSY | BENTLEY SYS INC | 33,356 | $997K | 0.7% | $29.89 | $50.19 | -40.4% | COM CL B | 08265T208 |
| ITM | VANECK ETF TRUST | 16,007 | $752K | 0.5% | $46.99 | $46.78 | +0.5% | INTRMDT MUNI ETF | 92189H201 |
| SPYM | SPDR SERIES TRUST | 7,551 | $664K | 0.5% | $87.88 | $60.60 | +45.0% | ST STR P500ETF | 78464A854 |
| XDQQ | INNOVATOR ETFS TRUST | 14,536 | $592K | 0.4% | $40.72 | $39.98 | +1.8% | GROWT ACCEL ETF | 45783Y608 |
| XDSQ | INNOVATOR ETFS TRUST | 13,620 | $585K | 0.4% | $42.96 | $42.21 | +1.8% | US EQUITY ACCELE | 45783Y103 |
| SHM | SPDR SERIES TRUST | 9,743 | $467K | 0.3% | $47.97 | $48.12 | -0.3% | ST NUVE TERM ETF | 78468R739 |
| INDB | INDEPENDENT BK CORP MASS | 10,757 | $388K | 0.3% | $36.07 * | $79.33 | +5.5% | COM | 453836108 |
| VV | VANGUARD INDEX FDS | 1,102 | $379K | 0.3% | $343.91 | $247.41 | +39.0% | LARGE CAP ETF | 922908637 |
| FTEC | FIDELITY COVINGTON TRUST | 1,195 | $341K | 0.2% | $285.63 | $261.41 | +9.2% | MSCI INFO TECH I | 316092808 |
| VYM | VANGUARD WHITEHALL FDS | 1,996 | $315K | 0.2% | $158.03 | $119.84 | +31.9% | HIGH DIV YLD | 921946406 |
| IWY | ISHARES TR | 968 | $281K | 0.2% | $290.62 | $214.65 | +35.4% | RUS TP200 GR ETF | 464289438 |
| VUG | VANGUARD INDEX FDS | 3,082 | $265K | 0.2% | $86.14 | $79.93 | +7.8% | GROWTH ETF | 922908736 |
| PG | PROCTER & GAMBLE CO | 1,678 | $246K | 0.2% | $146.64 | $141.32 | +3.8% | COM | 742718109 |
| IEFA | ISHARES TR | 2,541 | $245K | 0.2% | $96.58 | $96.05 | +0.5% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 1,589 | $236K | 0.2% | $148.31 | $113.51 | +30.7% | CORE S&P SCP ETF | 464287804 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 2,453 | $230K | 0.2% | $93.63 | $86.17 | +8.7% | S&P SMLCP MOMENT | 46137V498 |
| SLYG | SPDR SERIES TRUST | 1,924 | $229K | 0.2% | $119.13 | $108.20 | +10.1% | ST STR SP600GRWO | 78464A201 |
| UDEC | INNOVATOR ETFS TRUST | 5,272 | $220K | 0.2% | $41.68 | $40.96 | +1.7% | US EQTY ULTRA B | 45782C532 |