Location: Annapolis, MD
CIK: 0001815355 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $702M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,773,343 | $61.24M | 8.7% | $22.08 | $22.62 | -2.4% | US LRG CAP ETF | 808524201 |
| QUAL | ISHARES TR | 264,975 | $45.28M | 6.4% | $170.89 | $157.41 | +8.6% | MSCI USA QLT FCT | 46432F339 |
| SPYV | SPDR SER TR | 792,404 | $40.47M | 5.8% | $51.07 | $52.27 | -2.3% | PRTFLO SP500 VL | 78464A508 |
| QQQM | INVESCO EXCH TRADED FD TR II | 186,703 | $36.04M | 5.1% | $193.02 | $208.23 | -7.3% | NASDAQ 100 ETF | 46138G649 |
| IGIB | ISHARES TR | 652,135 | $34.25M | 4.9% | $52.52 | $52.70 | -0.3% | ISHS 510YR INVT | 464288638 |
| DYNF | BLACKROCK ETF TRUST | 702,306 | $34.24M | 4.9% | $48.76 | $43.75 | +11.4% | ISHARES US EQUIT | 09290C103 |
| TLT | ISHARES TR | 306,915 | $27.94M | 4.0% | $91.03 | $96.18 | -5.4% | 20 YR TR BD ETF | 464287432 |
| SPYM | SPDR SER TR | 402,231 | $26.45M | 3.8% | $65.76 | $60.24 | +9.2% | PORTFOLIO SP500 | 78464A854 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 227,641 | $20.41M | 2.9% | $89.64 | $81.36 | +10.2% | CAP STRENGTH ETF | 33733E104 |
| VOO | VANGUARD INDEX FDS | 35,491 | $18.24M | 2.6% | $513.91 | $508.30 | +1.1% | SP 500 ETF SHS | 922908363 |
| EMXC | ISHARES INC | 274,813 | $15.14M | 2.2% | $55.09 | $55.40 | -0.6% | MSCI EMRG CHN | 46434G764 |
| RECS | COLUMBIA ETF TR I | 435,750 | $14.47M | 2.1% | $33.21 | $35.08 | -5.3% | RESH ENHNC COR | 19761L706 |
| IVW | ISHARES TR | 145,734 | $13.53M | 1.9% | $92.83 | $92.46 | +0.4% | SP 500 GRWT ETF | 464287309 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 225,535 | $13.2M | 1.9% | $58.54 | $55.51 | +5.5% | RISNG DIVD ACHIV | 33738R506 |
| BINC | BLACKROCK ETF TRUST II | 231,250 | $12.11M | 1.7% | $52.38 | $52.41 | -0.1% | ISHARES FLEXIBLE | 092528603 |
| EFV | ISHARES TR | 200,561 | $11.82M | 1.7% | $58.94 | $55.19 | +6.8% | EAFE VALUE ETF | 464288877 |
| GOVI | INVESCO EXCH TRADED FD TR II | 417,267 | $11.61M | 1.7% | $27.82 | $27.84 | -0.1% | EQUAL WEGT 030 | 46138E107 |
| GLD | SPDR GOLD TR | 37,459 | $10.79M | 1.5% | $288.14 | $193.12 | +49.2% | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 56,286 | $10.73M | 1.5% | $190.58 | $191.30 | -0.4% | SP 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 194,029 | $10.47M | 1.5% | $53.97 | $54.68 | -1.3% | CORE MSCI EMKT | 46434G103 |
| JAAA | JANUS DETROIT STR TR | 202,046 | $10.25M | 1.5% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| THRO | BLACKROCK ETF TRUST | 322,624 | $10.22M | 1.5% | $31.69 | $33.64 | -5.8% | ISHARES US THEMA | 09290C806 |
| SCHZ | SCHWAB STRATEGIC TR | 434,259 | $10.06M | 1.4% | $23.16 | $22.91 | +1.1% | US AGGREGATE B | 808524839 |
| MTUM | ISHARES TR | 49,343 | $9.974M | 1.4% | $202.13 | $209.73 | -3.6% | MSCI USA MMENTM | 46432F396 |
| EFG | ISHARES TR | 96,991 | $9.699M | 1.4% | $100.00 | $103.39 | -3.3% | EAFE GRWTH ETF | 464288885 |
| VTI | VANGUARD INDEX FDS | 35,015 | $9.623M | 1.4% | $274.84 | $272.76 | +0.8% | TOTAL STK MKT | 922908769 |
| IYW | ISHARES TR | 65,711 | $9.228M | 1.3% | $140.44 | $147.36 | -4.7% | US TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 22,478 | $8.438M | 1.2% | $375.38 | $407.46 | -8.4% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 76,481 | $7.147M | 1.0% | $93.45 * | $35.59 | +31.3% | ENERGY | 81369Y506 |
| IEFA | ISHARES TR | 92,440 | $6.993M | 1.0% | $75.65 | $73.60 | +2.8% | CORE MSCI EAFE | 46432F842 |
| MBB | ISHARES TR | 72,402 | $6.79M | 1.0% | $93.78 | $94.37 | -0.6% | MBS ETF | 464288588 |
| SCHM | SCHWAB STRATEGIC TR | 246,517 | $6.459M | 0.9% | $26.20 | $27.89 | -6.1% | US MIDCAP ETF | 808524508 |
| JPST | J P MORGAN EXCHANGE TRADED F | 119,474 | $6.049M | 0.9% | $50.63 | $50.50 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| FALN | ISHARES TR | 213,565 | $5.721M | 0.8% | $26.79 | $27.03 | -0.9% | FALN ANGLS USD | 46435G474 |
| PTF | INVESCO EXCHANGE TRADED FD T | 86,421 | $5.095M | 0.7% | $58.96 | $70.32 | -16.2% | DORSEY WRGT TECH | 46137V811 |
| DVY | ISHARES TR | 35,514 | $4.769M | 0.7% | $134.29 | $129.83 | +3.4% | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 80,929 | $4.722M | 0.7% | $58.35 | $64.05 | -8.9% | CORE SP MCP ETF | 464287507 |
| HEFA | ISHARES TR | 122,188 | $4.434M | 0.6% | $36.29 | $36.45 | -0.4% | HDG MSCI EAFE | 46434V803 |
| PG | PROCTER AND GAMBLE CO | 25,491 | $4.344M | 0.6% | $170.42 | $164.23 | +1.7% | COM | 742718109 |
| FLOT | ISHARES TR | 83,764 | $4.276M | 0.6% | $51.05 | $50.73 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| IAU | ISHARES GOLD TR | 66,442 | $3.917M | 0.6% | $58.96 | $52.03 | +13.3% | ISHARES NEW | 464285204 |
| OEF | ISHARES TR | 13,457 | $3.645M | 0.5% | $270.83 | $287.14 | -5.7% | SP 100 ETF | 464287101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 64,531 | $3.612M | 0.5% | $55.98 | $62.47 | -10.4% | SMALL MID CAP | 46641Q118 |
| AAPL | APPLE INC | 15,954 | $3.544M | 0.5% | $222.13 | $155.63 | +42.2% | COM | 037833100 |
| DBMF | LITMAN GREGORY FDS TR | 120,916 | $3.054M | 0.4% | $25.26 | $27.22 | -7.2% | IMGP DBI MANAGED | 53700T827 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 63,529 | $2.981M | 0.4% | $46.93 | $47.10 | -0.4% | TOTAL RETURN | 46090A804 |
| EMB | ISHARES TR | 32,078 | $2.906M | 0.4% | $90.59 | $91.12 | -0.6% | JPMORGAN USD EMG | 464288281 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 25,392 | $2.889M | 0.4% | $113.76 | $115.97 | -1.9% | SP MDCP MOMNTUM | 46137V464 |
| IAUM | ISHARES GOLD TR | 91,903 | $2.865M | 0.4% | $31.17 | $27.45 | +13.6% | SHARES REPRESENT | 46436F103 |
| TLH | ISHARES TR | 27,564 | $2.86M | 0.4% | $103.75 | $101.36 | +2.4% | 1020 YR TRS ETF | 464288653 |
| LMT | LOCKHEED MARTIN CORP | 6,361 | $2.841M | 0.4% | $446.68 * | $516.36 | -15.3% | COM | 539830109 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 53,519 | $2.682M | 0.4% | $50.12 | $50.14 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| FLRT | PACER FDS TR | 55,137 | $2.596M | 0.4% | $47.09 | $47.68 | -1.2% | PAC ASSET FLTG | 69374H428 |
| — | BLACKROCK MUN TARGET TERM TR | 117,416 | $2.493M | 0.4% | $21.23 | $20.59 | — | COM SHS BEN IN | 09257P105 |
| NVDA | NVIDIA CORPORATION | 22,372 | $2.425M | 0.3% | $108.38 | $126.71 | -14.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 12,469 | $2.372M | 0.3% | $190.26 | $132.18 | +43.9% | COM | 023135106 |
| IQLT | ISHARES TR | 56,623 | $2.247M | 0.3% | $39.69 | $32.41 | +22.5% | MSCI INTL QUALTY | 46434V456 |
| SPTL | SPDR SER TR | 81,688 | $2.227M | 0.3% | $27.26 | $27.32 | -0.2% | PORTFOLIO LN TSR | 78464A664 |
| EELV | INVESCO EXCH TRADED FD TR II | 76,152 | $1.849M | 0.3% | $24.28 | $23.18 | +4.8% | SP EMRNG MKTS | 46138E297 |
| MINT | PIMCO ETF TR | 18,269 | $1.838M | 0.3% | $100.62 | $101.21 | -0.6% | ENHAN SHRT MA AC | 72201R833 |
| VEA | VANGUARD TAXMANAGED FDS | 33,747 | $1.715M | 0.2% | $50.83 | $50.85 | -0.0% | VAN FTSE DEV MKT | 921943858 |
| DHR | DANAHER CORPORATION | 8,202 | $1.681M | 0.2% | $205.00 | $262.43 | -22.3% | COM | 235851102 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 25,629 | $1.534M | 0.2% | $59.84 | $59.50 | +0.6% | FIRST TR ENH NEW | 33739Q408 |
| COWZ | PACER FDS TR | 27,282 | $1.494M | 0.2% | $54.76 | $58.38 | -6.2% | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 3,048 | $1.429M | 0.2% | $468.99 | $410.56 | +14.2% | UNIT SER 1 | 46090E103 |
| SPSM | SPDR SER TR | 29,637 | $1.208M | 0.2% | $40.76 | $40.26 | +1.3% | PORTFOLIO SP600 | 78468R853 |
| PULS | PGIM ETF TR | 22,986 | $1.143M | 0.2% | $49.73 | $49.60 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 103,926 | $1.098M | 0.2% | $10.57 | $10.55 | — | COM | 09253T101 |
| XCEM | COLUMBIA ETF TR II | 35,484 | $1.048M | 0.1% | $29.54 | $31.55 | -6.4% | EM CORE EX ETF | 19762B202 |
| SCHA | SCHWAB STRATEGIC TR | 41,025 | $961K | 0.1% | $23.43 | $25.60 | -8.5% | US SML CAP ETF | 808524607 |
| RTX | RTX CORPORATION | 7,183 | $952K | 0.1% | $132.47 | $92.72 | +41.0% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 2,544 | $943K | 0.1% | $370.80 * | $61.98 | -0.3% | GROWTH ETF | 922908736 |
| T | ATT INC | 28,983 | $820K | 0.1% | $28.28 * | $16.33 | +67.9% | COM | 00206R102 |
| ICVT | ISHARES TR | 9,109 | $762K | 0.1% | $83.61 | $81.43 | +2.7% | CONV BD ETF | 46435G102 |
| IUSB | ISHARES TR | 16,387 | $755K | 0.1% | $46.08 | $46.40 | -0.7% | CORE TOTAL USD | 46434V613 |
| VWOB | VANGUARD WHITEHALL FDS | 11,737 | $754K | 0.1% | $64.20 | $64.54 | -0.5% | EM MK GOV BD ETF | 921946885 |
| — | BLACKROCK MUNIYIELD QUALITY | 63,000 | $692K | 0.1% | $10.99 | $11.04 | — | COM | 09254E103 |
| COST | COSTCO WHSL CORP NEW | 681 | $644K | 0.1% | $946.36 | $562.98 | +67.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,723 | $631K | 0.1% | $366.51 | $352.64 | +2.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 3,920 | $606K | 0.1% | $154.62 | $124.61 | +23.8% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 4,463 | $576K | 0.1% | $128.95 | $125.05 | +3.1% | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 1,730 | $539K | 0.1% | $311.52 * | $235.83 | +29.0% | COM | 031162100 |
| WMT | WALMART INC | 6,095 | $535K | 0.1% | $87.80 | $74.44 | +17.1% | COM | 931142103 |
| LLY | ELI LILLY & CO | 563 | $465K | 0.1% | $825.97 | $826.69 | -0.7% | COM | 532457108 |
| ET | ENERGY TRANSFER L P | 24,557 | $457K | 0.1% | $18.59 | $14.20 | — | COM UT LTD PTN | 29273V100 |
| JPM | JPMORGAN CHASE CO | 1,856 | $455K | 0.1% | $245.33 | $234.73 | +2.9% | COM | 46625H100 |
| EUAD | SPINNAKER ETF SERIES | 13,209 | $443K | 0.1% | $33.53 | $29.43 | +13.9% | SELECT STOXX EUR | 84858T772 |
| GM | GENERAL MTRS CO | 9,341 | $439K | 0.1% | $47.03 | $36.68 | +27.2% | COM | 37045V100 |
| GOOG | ALPHABET INC | 2,692 | $421K | 0.1% | $156.25 | $115.16 | +35.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,186 | $416K | 0.1% | $350.34 | $247.59 | +40.8% | COM CL A | 92826C839 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 35,000 | $411K | 0.1% | $11.74 | $11.67 | — | COM | 09253N104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,112 | $402K | 0.1% | $56.47 | $42.37 | +33.3% | US QUALTY FCTR | 46641Q761 |
| AVGO | BROADCOM INC | 2,326 | $389K | 0.1% | $167.40 | $161.33 | +3.2% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 708 | $377K | 0.1% | $532.58 | $288.32 | +84.7% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,400 | $363K | 0.1% | $259.16 | $181.01 | +43.2% | COM | 88160R101 |
| SPMD | SPDR SER TR | 6,985 | $358K | 0.1% | $51.18 | $48.85 | +4.8% | PORTFOLIO SP400 | 78464A847 |
| ABBV | ABBVIE INC | 1,644 | $344K | 0.0% | $209.52 * | $150.57 | +35.7% | COM | 00287Y109 |
| ONEV | SPDR SER TR | 2,680 | $340K | 0.0% | $126.80 | $105.28 | +20.4% | RUSSELL LOW VOL | 78468R754 |
| — | BLACKROCK MUN INCOME TR | 34,000 | $337K | 0.0% | $9.90 | $9.86 | — | SH BEN INT | 09248F109 |
| MDY | SPDR SP MIDCAP 400 ETF TR | 614 | $328K | 0.0% | $533.90 | $481.13 | +10.9% | UTSER1 SPDCRP | 78467Y107 |
| FTV | FORTIVE CORP | 4,396 | $322K | 0.0% | $73.18 * | $55.32 | -0.7% | COM | 34959J108 |
| IWF | ISHARES TR | 815 | $294K | 0.0% | $361.18 * | $91.14 | -0.9% | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 589 | $293K | 0.0% | $497.60 | $589.13 | -15.8% | COM | 883556102 |
| IFRA | ISHARES TR | 6,483 | $292K | 0.0% | $45.07 | $42.70 | +5.5% | US INFRASTRUC | 46435U713 |
| USFD | US FOODS HLDG CORP | 4,355 | $285K | 0.0% | $65.46 | $55.96 | +17.0% | COM | 912008109 |
| — | INVESCO QUALITY MUN INCOME T | 29,000 | $281K | 0.0% | $9.68 | $9.86 | — | COM | 46133G107 |
| COP | CONOCOPHILLIPS | 2,631 | $276K | 0.0% | $105.03 * | $92.39 | +10.8% | COM | 20825C104 |
| VLTO | VERALTO CORP | 2,700 | $263K | 0.0% | $97.45 | $73.75 | +31.7% | COM SHS | 92338C103 |
| MPC | MARATHON PETE CORP | 1,790 | $261K | 0.0% | $145.69 | $107.01 | +34.0% | COM | 56585A102 |
| INTU | INTUIT | 421 | $258K | 0.0% | $613.27 | $632.98 | -3.5% | COM | 461202103 |
| GE | GE AEROSPACE | 1,112 | $223K | 0.0% | $200.18 | $195.73 | +1.9% | COM NEW | 369604301 |
| MSTR | MICROSTRATEGY INC | 761 | $219K | 0.0% | $288.27 | $301.30 | -4.3% | CL A NEW | 594972408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 879 | $219K | 0.0% | $248.59 | $239.40 | +1.9% | COM | 459200101 |
| META | META PLATFORMS INC | 377 | $217K | 0.0% | $576.77 | $584.74 | -1.7% | CL A | 30303M102 |
| PFE | PFIZER INC | 8,068 | $204K | 0.0% | $25.34 * | $24.71 | -2.8% | COM | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,410 | $203K | 0.0% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| F | FORD MTR CO | 13,329 | $134K | 0.0% | $10.03 * | $9.24 | +4.4% | COM | 345370860 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 79,413 | $65,119 | 0.0% | $0.82 | $0.94 | -12.7% | COM NEW | 890023203 |