Location: Leesburg, VA
CIK: 0001801585 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PULS | PGIM ULTRA SHORT BOND ETF | 662,171 | $32.78M | 7.7% | $49.70 | — | ETF | 69344A107 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 314,997 | $32.58M | 7.7% | $103.43 | — | ETF | 46429B747 |
| PWR | QUANTA SVCS INC COM | 29,913 | $16.42M | 3.9% | $177.86 | +173.4% | Stock | 74762E102 |
| GLW | CORNING INC COM | 115,562 | $15.71M | 3.7% | $88.81 | +25.8% | Stock | 219350105 |
| AMAT | APPLIED MATLS INC COM | 44,267 | $15.13M | 3.6% | $202.57 | +61.2% | Stock | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 15,744 | $13.32M | 3.1% | $432.15 | +115.8% | Stock | 38141G104 |
| NEM | NEWMONT CORP COM | 111,606 | $12.08M | 2.8% | $55.52 | +112.8% | Stock | 651639106 |
| AAPL | APPLE INC | 46,367 | $11.77M | 2.8% | $253.44 | +3.7% | Stock | 037833100 |
| WMT | WALMART INC COM | 92,639 | $11.51M | 2.7% | $77.94 | +56.6% | Stock | 931142103 |
| AVGO | AVAGO TECHNOLOGIES LTD | 35,587 | $11.01M | 2.6% | $153.00 | +118.4% | Stock | 11135F101 |
| NET | CLOUDFLARE INC CL A COM | 52,988 | $10.93M | 2.6% | $138.10 | +32.1% | Stock | 18915M107 |
| HAL | HALLIBURTON CO COM | 264,053 | $10.3M | 2.4% | $33.54 | 0.0% | Stock | 406216101 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 622,503 | $10.25M | 2.4% | $16.32 | — | ETF | 46138J429 |
| META | META PLATFORMS INC CL A | 17,680 | $10.12M | 2.4% | $346.22 | +89.3% | Stock | 30303M102 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 187,237 | $9.965M | 2.4% | $53.01 | — | ETF | 464288638 |
| GOOGL | GOOGLE INC | 34,434 | $9.902M | 2.3% | $294.78 | +9.7% | Stock | 02079K305 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 449,382 | $9.178M | 2.2% | $20.04 | — | ETF | 46138J643 |
| AMZN | AMAZON.COM INC | 44,012 | $9.166M | 2.2% | $213.03 | +6.5% | Stock | 023135106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 44,940 | $8.876M | 2.1% | $223.90 | +0.5% | Stock | 874054109 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 95,394 | $8.842M | 2.1% | $38.10 | — | ETF | 98149E303 |
| NVDA | NVIDIA CORPORATION COM | 50,351 | $8.781M | 2.1% | $92.73 | +101.3% | Stock | 67066G104 |
| MSFT | MICROSOFT | 22,839 | $8.454M | 2.0% | $181.15 | +139.9% | Stock | 594918104 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 489,231 | $8.18M | 1.9% | $16.91 | — | ETF | 46138J460 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 86,592 | $7.993M | 1.9% | $88.26 | +7.6% | Stock | 67103H107 |
| HII | HUNTINGTON INGALLS INDS INC COM | 19,547 | $7.426M | 1.8% | $221.47 | +85.3% | Stock | 446413106 |
| ANET | ARISTA NETWORKS INC COM SHS | 57,982 | $7.119M | 1.7% | $99.92 | +35.2% | Stock | 040413205 |
| TJX | TJX COS INC NEW COM | 43,146 | $6.89M | 1.6% | $66.37 | +132.4% | Stock | 872540109 |
| RMBS | RAMBUS INC DEL COM | 76,330 | $6.567M | 1.5% | $92.35 | +13.4% | Stock | 750917106 |
| PCAR | PACCAR INC COM | 55,307 | $6.388M | 1.5% | $104.29 | +17.9% | Stock | 693718108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 187,788 | $6.33M | 1.5% | $35.92 | +0.8% | Stock | 76118Y104 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 327,509 | $6.111M | 1.4% | $18.24 | — | ETF | 46138J577 |
| FDX | FEDEX CORP | 15,252 | $5.432M | 1.3% | $338.93 | 0.0% | Stock | 31428X106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 11,995 | $4.999M | 1.2% | $191.84 | +120.1% | Stock | G8994E103 |
| ETN | EATON CORP PLC SHS | 13,583 | $4.858M | 1.1% | $333.13 | +6.2% | Stock | G29183103 |
| HEI | HEICO CORP NEW COM | 13,651 | $3.743M | 0.9% | $276.67 | +22.5% | Stock | 422806109 |
| EAT | BRINKER INTL INC COM | 25,756 | $3.677M | 0.9% | $44.27 | +258.3% | Stock | 109641100 |
| EMR | EMERSON ELEC CO COM | 26,854 | $3.518M | 0.8% | $148.47 | 0.0% | Stock | 291011104 |
| NTAP | NETAPP INC COM | 32,398 | $3.317M | 0.8% | $113.62 | -10.3% | Stock | 64110D104 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 38,467 | $3.173M | 0.7% | $68.37 | — | ADR | 404280406 |
| FROG | JFROG LTD ORD SHS | 65,203 | $3.06M | 0.7% | $56.87 | -6.9% | Stock | M6191J100 |
| COHR | COHERENT CORP COM | 12,623 | $3.007M | 0.7% | $149.58 | +42.6% | Stock | 19247G107 |
| CACI | CACI INTL INC CL A | 4,752 | $2.584M | 0.6% | $311.94 | +93.3% | Stock | 127190304 |
| ALB | ALBEMARLE CORP COM | 12,352 | $2.218M | 0.5% | $171.25 | 0.0% | Stock | 012653101 |
| TRGP | TARGA RES CORP COM | 8,371 | $2.099M | 0.5% | $69.83 | +188.9% | Stock | 87612G101 |
| NDAQ | NASDAQ STK MKT INC | 23,169 | $1.967M | 0.5% | $70.07 | +30.9% | Stock | 631103108 |
| GSAT | GLOBALSTAR INC COM NEW | 27,140 | $1.803M | 0.4% | $46.76 | +31.5% | Stock | 378973507 |
| COST | COSTCO WHOLESALE CORP | 1,594 | $1.588M | 0.4% | $582.11 | +65.6% | Stock | 22160K105 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 15,187 | $1.487M | 0.4% | $71.84 | — | ETF | 78464A409 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 80,072 | $1.33M | 0.3% | $15.00 | — | CEF | 09631P102 |
| JNJ | JOHNSON & JOHNSON COM | 5,221 | $1.276M | 0.3% | $151.87 | +50.0% | Stock | 478160104 |
| JNJ | JOHNSON & JOHNSON COM | 5,000 | $1.222M | 0.3% | $151.87 | +50.0% | Put | 478160104 |
| GE | GE AEROSPACE COM NEW | 4,056 | $1.151M | 0.3% | $209.86 | +51.6% | Stock | 369604301 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 13,305 | $1.018M | 0.2% | $73.08 | — | ETF | 78464A854 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,083 | $967K | 0.2% | $313.81 | — | ETF | 464287648 |
| TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 11,294 | $957K | 0.2% | $67.91 | — | ETF | 74347G606 |
| QQQ | POWERSHARES QQQ TR | 1,523 | $879K | 0.2% | $491.32 | — | ETF | 46090E103 |
| CSCO | CISCO SYS INC | 11,097 | $861K | 0.2% | $67.54 | +15.4% | Stock | 17275R102 |
| JPM | JPMORGAN CHASE & CO COM | 2,850 | $838K | 0.2% | $176.23 | +76.7% | Stock | 46625H100 |
| SLV | ISHARES SILVER TRUST | 10,270 | $700K | 0.2% | $45.57 | — | ETF | 46428Q109 |
| VOO | VANGUARD S&P 500 ETF | 1,155 | $690K | 0.2% | $513.91 | — | ETF | 922908363 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 2,945 | $636K | 0.2% | $194.32 | — | ETF | 337345102 |
| XOM | EXXON MOBIL CORP COM | 3,523 | $598K | 0.1% | $75.79 | +83.1% | Stock | 30231G102 |
| NYT | NEW YORK TIMES CO MTN BE CL A | 7,117 | $596K | 0.1% | $61.82 | +16.9% | Stock | 650111107 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 11,636 | $591K | 0.1% | $48.99 | — | ETF | 37954Y673 |
| EZU | ISHARES MSCI EUROZONE ETF | 9,007 | $564K | 0.1% | $53.41 | — | ETF | 464286608 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 4,910 | $544K | 0.1% | $76.94 | — | ETF | 81369Y852 |
| REGN | REGENERON PHARMACEUTICALS INC | 662 | $511K | 0.1% | $678.68 | +13.3% | Stock | 75886F107 |
| MSFT | MICROSOFT | 1,300 | $481K | 0.1% | $181.15 | +139.9% | Put | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 765 | $462K | 0.1% | $600.88 | 0.0% | Stock | 539830109 |
| SPXT | PROSHARES S&P 500 EX-TECHNOLOGY ETF | 4,094 | $415K | 0.1% | $94.82 | — | ETF | 74347B557 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 15,389 | $394K | 0.1% | $25.34 | — | ETF | 78464A649 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 903 | $322K | 0.1% | $306.74 | — | ETF | 464287622 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,602 | $318K | 0.1% | $259.14 | -2.3% | Stock | G1151C101 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 2,751 | $301K | 0.1% | $109.47 | — | ETF | 46137V365 |
| GOOG | ALPHABET INC CAP STK CL C | 1,009 | $290K | 0.1% | $212.18 | +52.5% | Stock | 02079K107 |
| LLY | ELI LILLY & CO COM | 314 | $289K | 0.1% | $575.10 | +82.1% | Stock | 532457108 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 8,214 | $286K | 0.1% | $31.96 | — | ETF | 464289180 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 622 | $270K | 0.1% | $324.82 | +28.0% | Stock | 620076307 |
| XLB | MATERIALS SELECT SECTOR SPDR | 5,150 | $257K | 0.1% | $49.97 | — | ETF | 81369Y100 |
| V | VISA INC | 836 | $253K | 0.1% | $226.27 | +45.5% | Stock | 92826C839 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,040 | $247K | 0.1% | $252.92 | — | ETF | 46138G649 |
| IBM | INTL BUSINESS MACHINES | 918 | $223K | 0.1% | $188.97 | +50.3% | Stock | 459200101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 8,570 | $220K | 0.1% | $26.39 | — | ETF | 808524201 |
| CBOE | CBOE GLOBAL MKTS INC COM | 732 | $206K | 0.0% | $272.00 | 0.0% | Stock | 12503M108 |
| NOC | NORTHROP GRUMMAN CORP COM | 240 | $164K | 0.0% | $673.66 | 0.0% | Stock | 666807102 |
| NOC | NORTHROP GRUMMAN CORP COM | 100 | $68,224 | 0.0% | $673.66 | 0.0% | Put | 666807102 |