Location: Frederick, MD
CIK: 0002008513 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LEND | SEI EXCHANGE TRADED FUNDS | 168,572 | $4.243M | 1.8% | $25.17 | — | HIGH YIELD BOND | 81589A874 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 76,806 | $3.999M | 1.7% | $52.06 | — | JPMORGAM LTD DUR | 46654Q773 |
| VXUS | VANGUARD STAR FDS | 33,416 | $2.835M | 1.2% | $84.83 | — | VG TL INTL STK F | 921909768 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 77,275 | $2.778M | 1.2% | $35.95 | — | SHS | 14021T102 |
| AVGO | BROADCOM INC | 5,119 | $1.928M | 0.8% | $376.60 | — | COM | 11135F101 |
| SMH | VANECK ETF TRUST | 1,470 | $964K | 0.4% | $655.89 | — | SEMICONDUCTR ETF | 92189F676 |
| HYDB | ISHARES TR | 16,765 | $780K | 0.3% | $46.54 | — | HIGH YLD SYSTM B | 46435G250 |
| HUBB | HUBBELL INC | 1,305 | $680K | 0.3% | $521.20 | — | COM | 443510607 |
| AMT | AMERICAN TOWER CORP | 4,095 | $671K | 0.3% | $163.77 | — | COM | 03027X100 |
| LRCX | LAM RESEARCH CORP | 913 | $391K | 0.2% | $428.63 | — | COM NEW | 512807306 |
| PPL | PPL CORP | 7,908 | $286K | 0.1% | $36.13 | — | COM | 69351T106 |
| ACNB | ACNB CORP | 4,321 | $265K | 0.1% | $61.25 | — | COM | 000868109 |
| XLRE | SELECT SECTOR SPDR TR | 5,738 | $253K | 0.1% | $44.05 | — | ST STR REAL ETF | 81369Y860 |
| BKH | BLACK HILLS CORP | 3,274 | $243K | 0.1% | $74.30 | — | COM | 092113109 |
| IJT | ISHARES TR | 1,280 | $229K | 0.1% | $178.60 | — | S&P SML 600 GWT | 464287887 |
| BILS | SPDR SERIES TRUST | 2,233 | $222K | 0.1% | $99.38 | — | ST STR BL 12 ETF | 78468R523 |
| ASCI | ABRDN FDS | 6,033 | $221K | 0.1% | $36.56 | — | INTL SMA CAP ETF | 003022266 |
| WELL | WELLTOWER INC | 970 | $220K | 0.1% | $227.21 | — | COM | 95040Q104 |
| IJS | ISHARES TR | 1,612 | $220K | 0.1% | $136.68 | — | SP SMCP600VL ETF | 464287879 |
| WPC | WP CAREY INC | 2,996 | $214K | 0.1% | $71.43 | — | COM | 92936U109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 350,665 (+145.5%) | $17.87M (+146.4%) | 7.7% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 391,822 (+146.9%) | $10.71M (+146.6%) | 4.6% | $27.34 | — | US MULTI-SECTOR | 14020Y300 |
| DFIV | DIMENSIONAL ETF TRUST | 162,367 (+159.4%) | $8.768M (+162.1%) | 3.8% | $50.50 | — | INTERNATNAL VAL | 25434V807 |
| VYMI | VANGUARD WHITEHALL FDS | 80,039 (+145.3%) | $7.843M (+152.1%) | 3.4% | $91.55 | — | INTL HIGH ETF | 921946794 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,326 (+279.6%) | $5.202M (+370.4%) | 2.2% | $282.05 | — | NASDAQ 100 ETF | 46138G649 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 103,996 (+237.3%) | $5.112M (+286.1%) | 2.2% | $46.60 | — | SHS CREAT UNIT | 14020W106 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 314,277 (+748.4%) | $4.089M (+575.5%) | 1.8% | $13.24 | — | COM | 09631P102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 100,897 (+217.7%) | $4.926M (+207.4%) | 2.1% | $46.96 | — | SHS | 336917109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,715 (+217.3%) | $4.63M (+248.8%) | 2.0% | $204.49 | — | S&P500 EQL WGT | 46137V357 |
| MOAT | VANECK ETF TRUST | 42,184 (+261.8%) | $4.42M (+290.9%) | 1.9% | $102.81 | — | MRNGSTR WDE MOAT | 92189F643 |
| TPLC | TIMOTHY PLAN | 76,674 (+249.1%) | $3.858M (+274.1%) | 1.7% | $48.69 | — | US LRGMD CP CORE | 887432359 |
| BIBL | NORTHERN LTS FD TR IV | 74,015 (+79.3%) | $4.243M (+155.3%) | 1.8% | $48.06 | — | INSPIRE 100 ETF | 66538H534 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 44,046 (+251.9%) | $3.08M (+322.2%) | 1.3% | $66.23 | — | PRIN U S SMALL | 74255Y607 |
| TPIF | TIMOTHY PLAN | 103,650 (+132.9%) | $3.859M (+137.5%) | 1.7% | $34.56 | — | INTL ETF | 887432334 |
| IJJ | ISHARES TR | 19,473 (+264.3%) | $2.864M (+299.7%) | 1.2% | $142.14 | — | S&P MC 400VL ETF | 464287705 |
| TPHD | TIMOTHY PLAN | 99,122 (+86.3%) | $4.192M (+89.9%) | 1.8% | $39.64 | — | HIG DV STK ETF | 887432326 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 53,292 (+89.2%) | $2.686M (+89.0%) | 1.2% | $50.75 | — | FLOATING RATE | 87283Q883 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,184 (+6.3%) | $3.398M (+47.1%) | 1.5% | $218.58 | — | SPONSORED ADS | 874039100 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 93,853 (+63.7%) | $2.423M (+63.7%) | 1.0% | $25.99 | — | BULLETSHS 2030 | 46139W841 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 108,839 (+66.1%) | $2.367M (+65.9%) | 1.0% | $21.76 | — | INVSCO 28 HYCORP | 46138J452 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 112,136 (+65.6%) | $2.369M (+65.4%) | 1.0% | $21.17 | — | BULETSHS 2029 HG | 46138J395 |
| VEEV | VEEVA SYS INC | 7,014 (+138.4%) | $1.25M (+143.3%) | 0.5% | $207.31 | — | CL A COM | 922475108 |
| NVDA | NVIDIA CORPORATION | 10,435 (+32.8%) | $2.083M (+53.8%) | 0.9% | $150.68 | — | COM | 67066G104 |
| ZS | ZSCALER INC | 7,307 (+129.7%) | $1.036M (+133.4%) | 0.4% | $192.05 | — | COM | 98980G102 |
| VYM | VANGUARD WHITEHALL FDS | 8,035 (+50.1%) | $1.27M (+59.6%) | 0.5% | $141.88 | — | HIGH DIV YLD | 921946406 |
| BLES | NORTHERN LTS FD TR IV | 15,932 (+110.9%) | $759K (+124.8%) | 0.3% | $45.39 | — | INSPIRE GBL HOPE | 66538H658 |
| PANW | PALO ALTO NETWORKS INC | 1,852 (+9.7%) | $633K (+131.5%) | 0.3% | $200.38 | — | COM | 697435105 |
| KLAC | KLA CORP | 2,562 (+845.4%) | $770K (+84.5%) | 0.3% | $370.78 | — | COM NEW | 482480100 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,831 (+33.7%) | $1.043M (+42.3%) | 0.4% | $40.57 | — | COM | 681936100 |
| APH | AMPHENOL CORP | 4,497 (+10.0%) | $792K (+54.0%) | 0.3% | $148.98 | — | CL A | 032095101 |
| IDV | ISHARES TR | 11,280 (+142.4%) | $467K (+132.7%) | 0.2% | $40.00 | — | INTL SEL DIV ETF | 464288448 |
| VLO | VALERO ENERGY CORP | 6,455 (+11.3%) | $1.69M (+18.7%) | 0.7% | $146.86 | — | COM | 91913Y100 |
| GLD | SPDR GOLD TR | 7,190 (+6.0%) | $2.651M (-8.6%) | 1.1% | $285.87 | — | GOLD SHS | 78463V107 |
| WEC | WEC ENERGY GROUP INC | 9,682 (+27.8%) | $1.13M (+27.7%) | 0.5% | $103.26 | — | COM | 92939U106 |
| O | REALTY INCOME CORP | 23,113 (+19.1%) | $1.432M (+19.3%) | 0.6% | $56.41 | — | COM | 756109104 |
| SLVP | ISHARES INC | 65,065 (+31.7%) | $2.009M (+11.1%) | 0.9% | $20.63 | — | MSCI GLB SLV&MTL | 464286327 |
| WCC | WESCO INTL INC | 2,707 (+3.1%) | $932K (+27.3%) | 0.4% | $193.91 | — | COM | 95082P105 |
| BRLN | BLACKROCK ETF TRUST II | 31,380 (+11.3%) | $1.597M (+11.9%) | 0.7% | $51.34 | — | ISHA FLOA LN ETF | 092528405 |
| CAT | CATERPILLAR INC | 415 (+7.8%) | $440K (+59.5%) | 0.2% | $495.12 | — | COM | 149123101 |
| EVRG | EVERGY INC | 12,961 (+10.9%) | $1.12M (+16.5%) | 0.5% | $64.73 | — | COM | 30034W106 |
| ESS | ESSEX PPTY TR INC | 2,019 (+14.6%) | $589K (+35.0%) | 0.3% | $280.75 | — | COM | 297178105 |
| AAPL | APPLE INC | 2,154 (+6.2%) | $627K (+31.3%) | 0.3% | $243.44 | — | COM | 037833100 |
| ANET | ARISTA NETWORKS INC | 3,106 (+2.0%) | $527K (+39.3%) | 0.2% | $137.59 | — | COM SHS | 040413205 |
| NEM | NEWMONT CORP | 8,310 (+37.8%) | $776K (+14.1%) | 0.3% | $91.07 | — | COM | 651639106 |
| XLU | SELECT SECTOR SPDR TR | 6,892 (+44.7%) | $312K (+41.9%) | 0.1% | $55.17 | — | ST STR UTIL ETF | 81369Y886 |
| RING | ISHARES INC | 29,164 (+31.0%) | $1.884M (+4.7%) | 0.8% | $48.96 | — | MSCI GBL GOLD MN | 46434G855 |
| ITW | ILLINOIS TOOL WKS INC | 1,323 (+21.6%) | $358K (+27.2%) | 0.2% | $257.41 | — | COM | 452308109 |
| ES | EVERSOURCE ENERGY | 6,178 (+15.7%) | $446K (+20.4%) | 0.2% | $62.65 | — | COM | 30040W108 |
| GD | GENERAL DYNAMICS CORP | 2,041 (+10.5%) | $724K (+11.6%) | 0.3% | $292.18 | — | COM | 369550108 |
| COF | CAPITAL ONE FINL CORP | 1,594 (+19.3%) | $321K (+30.4%) | 0.1% | $191.99 | — | COM | 14040H105 |
| SO | SOUTHERN CO | 4,786 (+20.4%) | $458K (+18.8%) | 0.2% | $88.02 | — | COM | 842587107 |
| MSFT | MICROSOFT CORP | 3,917 (+4.2%) | $1.47M (+5.1%) | 0.6% | $437.65 | — | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 5,969 (+4.8%) | $816K (-6.5%) | 0.4% | $112.09 | — | COM | 30231G102 |
| DLR | DIGITAL RLTY TR INC | 3,871 (+9.5%) | $694K (+7.9%) | 0.3% | $167.94 | — | COM | 253868103 |
| VST | VISTRA CORP | 2,215 (+11.6%) | $351K (+16.7%) | 0.2% | $147.93 | — | COM | 92840M102 |
| CTAS | CINTAS CORP | 2,515 (+13.7%) | $429K (+12.9%) | 0.2% | $204.17 | — | COM | 172908105 |
| PNR | PENTAIR PLC | 6,180 (+25.1%) | $474K (+10.8%) | 0.2% | $90.83 | — | SHS | G7S00T104 |
| CSX | CSX CORP | 5,122 (+3.0%) | $244K (+20.2%) | 0.1% | $34.33 | — | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 600 (+8.9%) | $300K (+14.1%) | 0.1% | $496.97 | — | CL B NEW | 084670702 |
| AME | AMETEK INC | 989 (+6.1%) | $239K (+17.8%) | 0.1% | $197.34 | — | COM | 031100100 |
| COP | CONOCOPHILLIPS | 2,423 (+6.3%) | $252K (-12.2%) | 0.1% | $93.45 | — | COM | 20825C104 |
| MCD | MCDONALDS CORP | 1,445 (+5.9%) | $391K (-7.5%) | 0.2% | $300.77 | — | COM | 580135101 |
| OKE | ONEOK INC NEW | 3,741 (+7.3%) | $325K (+5.4%) | 0.1% | $74.69 | — | COM | 682680103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOTI | VANECK ETF TRUST | 31,829 | $1.104M | 0.5% | $35.67 | — | — | 92189F593 |
| XLV | SELECT SECTOR SPDR TR | 2,518 | $368K | 0.2% | $146.28 | — | — | 81369Y209 |
| HEFA | ISHARES TR | 10,769 | $356K | 0.2% | $33.78 | — | — | 46434V803 |
| GLRY | NORTHERN LTS FD TR IV | 11,241 | $303K | 0.1% | $29.26 | — | — | 66538H369 |
| ICSH | ISHARES TR | 4,884 | $247K | 0.1% | $50.49 | — | — | 46434V878 |
| COWZ | PACER FDS TR | 4,371 | $215K | 0.1% | $46.88 | — | — | 69374H881 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 265,621 (-34.6%) | $24.29M (-34.6%) | 10.4% | $91.45 | — | ST STR BLO 1 ETF | 78468R663 |
| WWJD | NORTHERN LTS FD TR IV | 232,672 (-41.3%) | $8.846M (-24.2%) | 3.8% | $29.14 | — | INSPIRE INTL ETF | 66538H419 |
| TPSC | TIMOTHY PLAN | 72,706 (-48.7%) | $3.484M (-28.7%) | 1.5% | $37.07 | — | U S SM CP CORE | 887432342 |
| WPM | WHEATON PRECIOUS METALS CORP | 40,224 (-29.1%) | $4.498M (-19.9%) | 1.9% | $66.49 | — | COM | 962879102 |
| SPEM | SPDR INDEX SHS FDS | 86,628 (-10.9%) | $4.453M (+19.6%) | 1.9% | $38.30 | — | ST PORT MARK ETF | 78463X509 |
| IBD | NORTHERN LTS FD TR IV | 19,600 (-57.0%) | $466K (-57.3%) | 0.2% | $23.98 | — | INSPIRE CORP BD | 66538H633 |
| IAUM | ISHARES GOLD TRUST MICRO | 66,827 (-10.9%) | $2.69M (+17.6%) | 1.2% | $26.71 | — | SHS REPSTG UN TR | 46436F103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 67,085 (-34.6%) | $1.061M (-26.3%) | 0.5% | $12.93 | — | OPTIMUM YIELD | 46090F100 |
| SPYM | SPDR SERIES TRUST | 98,369 (-30.6%) | $8.638M (+2.4%) | 3.7% | $68.35 | — | ST STR P500ETF | 78464A854 |
| AEM | AGNICO EAGLE MINES LTD | 1,615 (-23.0%) | $251K (-42.7%) | 0.1% | $98.83 | — | COM | 008474108 |
| MA | MASTERCARD INCORPORATED | 861 (-30.2%) | $443K (-28.3%) | 0.2% | $531.03 | — | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 4,051 (-24.5%) | $1.434M (-10.0%) | 0.6% | $263.77 | — | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,365 (-31.9%) | $469K (-22.9%) | 0.2% | $313.30 | — | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 10,804 (-47.7%) | $367K (-25.5%) | 0.2% | $26.18 | — | US LCAP GR ETF | 808524300 |
| B | BARRICK MNG CORP | 16,548 (-5.9%) | $608K (-15.9%) | 0.3% | $25.15 | — | COM SHS | 06849F108 |
| QQQ | INVESCO QQQ TR | 401 (-54.5%) | $292K (-26.1%) | 0.1% | $484.50 | — | UNIT SER 1 | 46090E103 |
| PAAS | PAN AMERN SILVER CORP | 7,582 (-3.2%) | $339K (-22.7%) | 0.1% | $58.40 | — | COM | 697900108 |
| ON | ON SEMICONDUCTOR CORP | 3,122 (-6.7%) | $295K (+38.9%) | 0.1% | $52.56 | — | COM | 682189105 |
| AMAT | APPLIED MATLS INC | 419 (-63.8%) | $301K (+22.6%) | 0.1% | $260.30 | — | COM | 038222105 |
| SHV | ISHARES TR | 3,657 (-6.9%) | $404K (-6.7%) | 0.2% | $110.19 | — | TRUST ISHARE 0-1 | 464288679 |
| AMZN | AMAZON COM INC | 1,534 (-10.8%) | $368K (+7.9%) | 0.2% | $227.47 | — | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 616 (-2.8%) | $570K (-3.7%) | 0.2% | $939.23 | — | COM | 22160K105 |
| PH | PARKER-HANNIFIN CORP | 252 (-1.6%) | $246K (+6.0%) | 0.1% | $760.89 | — | COM | 701094104 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,927 (-28.9%) | $247K (-1.2%) | 0.1% | $94.90 | — | S&P 500 REVENUE | 46138G698 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,574 | $522K | 0.2% | $20.44 | — | COM | 42824C109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,684 | $238K | 0.1% | $77.50 | — | FTSE EUROPE ETF | 922042874 |