Location: Leesburg, VA
CIK: 0001801585 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $423M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PULS | PGIM ULTRA SHORT BOND ETF | 514,011 | $25.49M | 6.0% | $49.76 | — | ETF | 69344A107 |
| GS | GOLDMAN SACHS GROUP INC | 15,483 | $13.61M | 3.2% | $423.71 | +92.0% | Stock | 38141G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 52,458 | $13.43M | 3.2% | $223.90 | +11.4% | Stock | 874054109 |
| PWR | QUANTA SVCS INC COM | 29,721 | $12.54M | 3.0% | $177.86 | +147.0% | Stock | 74762E102 |
| AVGO | AVAGO TECHNOLOGIES LTD | 35,621 | $12.33M | 2.9% | $153.00 | +133.3% | Stock | 11135F101 |
| AMAT | APPLIED MATLS INC COM | 44,027 | $11.31M | 2.7% | $202.57 | +18.2% | Stock | 038222105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 32,799 | $11.15M | 2.6% | $221.47 | +39.7% | Stock | 446413106 |
| MSFT | MICROSOFT | 22,939 | $11.09M | 2.6% | $181.15 | +176.3% | Stock | 594918104 |
| NET | CLOUDFLARE INC CL A COM | 54,813 | $10.81M | 2.6% | $138.10 | +53.2% | Stock | 18915M107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 117,446 | $10.71M | 2.5% | $88.26 | +10.7% | Stock | 67103H107 |
| NEM | NEWMONT CORP COM | 107,129 | $10.7M | 2.5% | $52.90 | +70.5% | Stock | 651639106 |
| ANET | ARISTA NETWORKS INC COM SHS | 79,344 | $10.4M | 2.5% | $99.92 | +37.8% | Stock | 040413205 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 619,816 | $10.35M | 2.4% | $16.32 | — | ETF | 46138J429 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 187,367 | $10.1M | 2.4% | $53.01 | — | ETF | 464288638 |
| WMT | WALMART INC COM | 86,294 | $9.614M | 2.3% | $74.70 | +43.5% | Stock | 931142103 |
| NVDA | NVIDIA CORPORATION COM | 51,449 | $9.595M | 2.3% | $92.73 | +100.7% | Stock | 67066G104 |
| TJX | TJX COS INC NEW COM | 61,555 | $9.455M | 2.2% | $66.37 | +122.5% | Stock | 872540109 |
| AAPL | APPLE INC | 34,330 | $9.333M | 2.2% | $250.15 | +7.3% | Stock | 037833100 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 447,346 | $9.215M | 2.2% | $20.04 | — | ETF | 46138J643 |
| COF | CAPITAL ONE FINANCIAL CORP | 37,864 | $9.177M | 2.2% | $219.99 | +1.0% | Stock | 14040H105 |
| META | META PLATFORMS INC CL A | 13,847 | $9.14M | 2.2% | $260.60 | +156.1% | Stock | 30303M102 |
| GLW | CORNING INC COM | 102,833 | $9.004M | 2.1% | $85.98 | 0.0% | Stock | 219350105 |
| AMZN | AMAZON.COM INC | 37,817 | $8.729M | 2.1% | $210.77 | +8.6% | Stock | 023135106 |
| RMBS | RAMBUS INC DEL COM | 94,946 | $8.725M | 2.1% | $92.35 | +6.6% | Stock | 750917106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 14,930 | $8.651M | 2.0% | $565.16 | 0.0% | Stock | 883556102 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 489,328 | $8.279M | 2.0% | $16.91 | — | ETF | 46138J460 |
| GOOGL | GOOGLE INC | 26,042 | $8.151M | 1.9% | $285.60 | 0.0% | Stock | 02079K305 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 94,851 | $8.097M | 1.9% | $38.10 | — | ETF | 98149E303 |
| NDAQ | NASDAQ STK MKT INC | 71,106 | $6.907M | 1.6% | $70.07 | +28.1% | Stock | 631103108 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 328,920 | $6.195M | 1.5% | $18.24 | — | ETF | 46138J577 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 40,585 | $5.84M | 1.4% | $153.78 | 0.0% | Stock | G25457105 |
| MSFT | MICROSOFT | 11,300 | $5.465M | 1.3% | $181.15 | +176.3% | Put | 594918104 |
| PCAR | PACCAR INC COM | 47,495 | $5.201M | 1.2% | $101.22 | 0.0% | Stock | 693718108 |
| SYF | SYNCHRONY FINANCIAL COM | 62,155 | $5.186M | 1.2% | $75.56 | +1.0% | Stock | 87165B103 |
| LOGI | LOGITECH INTL S A SHS | 51,718 | $5.183M | 1.2% | $104.76 | +7.3% | Stock | H50430232 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 146,738 | $5.153M | 1.2% | $35.84 | +3.2% | Stock | 76118Y104 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 258,258 | $5.055M | 1.2% | $19.48 | — | ETF | 46138J791 |
| TT | TRANE TECHNOLOGIES PLC SHS | 12,121 | $4.717M | 1.1% | $191.84 | +115.6% | Stock | G8994E103 |
| HEI | HEICO CORP NEW COM | 13,790 | $4.462M | 1.1% | $276.67 | +14.2% | Stock | 422806109 |
| EAT | BRINKER INTL INC COM | 30,840 | $4.426M | 1.0% | $44.27 | +195.9% | Stock | 109641100 |
| C | CITIGROUP INC | 35,133 | $4.1M | 1.0% | $103.64 | 0.0% | Stock | 172967424 |
| FROG | JFROG LTD ORD SHS | 65,279 | $4.077M | 1.0% | $56.87 | 0.0% | Stock | M6191J100 |
| EXPE | EXPEDIA GROUP INC COM NEW | 13,952 | $3.953M | 0.9% | $246.88 | 0.0% | Stock | 30212P303 |
| NTAP | NETAPP INC COM | 32,416 | $3.471M | 0.8% | $113.62 | 0.0% | Stock | 64110D104 |
| COHR | COHERENT CORP COM | 17,191 | $3.173M | 0.8% | $149.58 | 0.0% | Stock | 19247G107 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 11,645 | $2.829M | 0.7% | $177.45 | — | ADR | 803054204 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 32,248 | $2.537M | 0.6% | $65.65 | — | ADR | 404280406 |
| COST | COSTCO WHOLESALE CORP | 2,853 | $2.46M | 0.6% | $582.11 | +55.6% | Stock | 22160K105 |
| CACI | CACI INTL INC CL A | 4,299 | $2.291M | 0.5% | $281.27 | +100.9% | Stock | 127190304 |
| V | VISA INC | 6,109 | $2.142M | 0.5% | $226.27 | +50.4% | Stock | 92826C839 |
| GE | GE AEROSPACE COM NEW | 6,855 | $2.112M | 0.5% | $209.86 | +43.3% | Stock | 369604301 |
| GSAT | GLOBALSTAR INC COM NEW | 33,946 | $2.072M | 0.5% | $46.76 | +18.1% | Stock | 378973507 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 18,108 | $1.932M | 0.5% | $71.84 | — | ETF | 78464A409 |
| TRGP | TARGA RES CORP COM | 8,371 | $1.544M | 0.4% | $69.83 | +140.7% | Stock | 87612G101 |
| JNJ | JOHNSON & JOHNSON COM | 6,079 | $1.258M | 0.3% | $151.87 | +29.7% | Stock | 478160104 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 80,149 | $1.202M | 0.3% | $15.00 | — | CEF | 09631P102 |
| QQQ | POWERSHARES QQQ TR | 1,921 | $1.18M | 0.3% | $491.32 | — | ETF | 46090E103 |
| JNJ | JOHNSON & JOHNSON COM | 5,700 | $1.18M | 0.3% | $151.87 | +29.7% | Put | 478160104 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 8,071 | $1.105M | 0.3% | $117.70 | — | ETF | 464287481 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 13,092 | $1.05M | 0.2% | $73.03 | — | ETF | 78464A854 |
| ULTA | ULTA BEAUTY INC COM | 1,708 | $1.033M | 0.2% | $512.40 | +7.3% | Stock | 90384S303 |
| JPM | JPMORGAN CHASE & CO. COM | 2,888 | $931K | 0.2% | $176.23 | +75.6% | Stock | 46625H100 |
| TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 10,710 | $927K | 0.2% | $66.99 | — | ETF | 74347G606 |
| CSCO | CISCO SYS INC | 11,532 | $888K | 0.2% | $67.54 | +9.3% | Stock | 17275R102 |
| VOO | VANGUARD S&P 500 ETF | 1,317 | $826K | 0.2% | $513.91 | — | ETF | 922908363 |
| SLV | ISHARES SILVER TRUST | 10,302 | $664K | 0.2% | $45.57 | — | ETF | 46428Q109 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 2,641 | $608K | 0.1% | $191.83 | — | ETF | 337345102 |
| EZU | ISHARES MSCI EUROZONE ETF | 9,204 | $590K | 0.1% | $53.41 | — | ETF | 464286608 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 4,632 | $545K | 0.1% | $74.90 | — | ETF | 81369Y852 |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 784 | $535K | 0.1% | $424.74 | — | ETF | 78462F103 |
| ETN | EATON CORP PLC SHS | 1,635 | $521K | 0.1% | $183.33 | +93.3% | Stock | G29183103 |
| REGN | REGENERON PHARMACEUTICALS INC | 662 | $511K | 0.1% | $678.68 | 0.0% | Stock | 75886F107 |
| NYT | NEW YORK TIMES CO CL A | 7,130 | $495K | 0.1% | $61.82 | 0.0% | Stock | 650111107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,033 | $495K | 0.1% | $52.43 | — | ETF | 81369Y605 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,682 | $451K | 0.1% | $259.14 | -2.0% | Stock | G1151C101 |
| XOM | EXXON MOBIL CORP COM | 3,546 | $427K | 0.1% | $75.79 | +52.4% | Stock | 30231G102 |
| SPXT | PROSHARES S&P 500 EX-TECHNOLOGY ETF | 4,094 | $425K | 0.1% | $94.82 | — | ETF | 74347B557 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 14,916 | $384K | 0.1% | $25.33 | — | ETF | 78464A649 |
| LLY | ELI LILLY & CO COM | 314 | $338K | 0.1% | $575.10 | +66.2% | Stock | 532457108 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 903 | $337K | 0.1% | $306.74 | — | ETF | 464287622 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 6,994 | $334K | 0.1% | $47.79 | — | ETF | 37954Y673 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,272 | $322K | 0.1% | $252.92 | — | ETF | 46138G649 |
| GOOG | ALPHABET INC CAP STK CL C | 989 | $310K | 0.1% | $209.93 | +36.4% | Stock | 02079K107 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 7,977 | $296K | 0.1% | $31.87 | — | ETF | 464289180 |
| IBM | INTL BUSINESS MACHINES | 918 | $272K | 0.1% | $188.97 | +58.1% | Stock | 459200101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 622 | $238K | 0.1% | $324.82 | +23.4% | Stock | 620076307 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 8,570 | $231K | 0.1% | $26.39 | — | ETF | 808524201 |
| LVS | LAS VEGAS SANDS CORP | 3,493 | $227K | 0.1% | $61.19 | 0.0% | Stock | 517834107 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,991 | $205K | 0.0% | $31.74 | +254.0% | Stock | 12008R107 |