Location: Herndon, VA
CIK: 0002010635 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $71.67M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 21,172 | $4.333M | 6.0% | $204.67 | $164.65 | +24.3% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 18,638 | $3.824M | 5.3% | $205.17 | $182.81 | +12.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 6,385 | $3.522M | 4.9% | $551.61 | $389.18 | +41.7% | UNIT SER 1 | 46090E103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 35,244 | $2.512M | 3.5% | $71.26 | $59.66 | +19.4% | S&P500 QUALITY | 46137V241 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 52,342 | $2.454M | 3.4% | $46.89 | $45.97 | +2.0% | TOTAL RETURN | 46090A804 |
| BOND | PIMCO ETF TR | 25,494 | $2.35M | 3.3% | $92.18 | $92.18 | +0.0% | ACTIVE BD ETF | 72201R775 |
| JBND | J P MORGAN EXCHANGE TRADED F | 41,915 | $2.246M | 3.1% | $53.59 | $52.84 | +1.4% | ACTIVE BOND ETF | 46654Q716 |
| BN | BROOKFIELD CORP | 34,444 | $2.13M | 3.0% | $61.85 * | $22.45 | +83.2% | CL A LTD VT SH | 11271J107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 60,277 | $1.927M | 2.7% | $31.97 | $25.75 | +24.1% | SHS CREATION UNI | 14020X104 |
| BND | VANGUARD BD INDEX FDS | 25,686 | $1.891M | 2.6% | $73.63 | $72.40 | +1.7% | TOTAL BND MRKT | 921937835 |
| DIVO | AMPLIFY ETF TR | 44,045 | $1.874M | 2.6% | $42.55 | $36.09 | +17.9% | CWP ENHANCED DIV | 032108409 |
| JMBS | JANUS DETROIT STR TR | 39,069 | $1.76M | 2.5% | $45.05 | $44.29 | +1.7% | HENDERSON MTG | 47103U852 |
| NOBL | PROSHARES TR | 16,778 | $1.69M | 2.4% | $100.70 | $90.34 | +11.5% | S&P 500 DV ARIST | 74348A467 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 39,950 | $1.578M | 2.2% | $39.49 | $32.70 | +20.8% | SHS CREATION UNI | 14020W106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 18,996 | $1.192M | 1.7% | $62.74 | $49.67 | +26.3% | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 2,340 | $1.164M | 1.6% | $497.34 | $350.36 | +41.5% | COM | 594918104 |
| IDVO | AMPLIFY ETF TR | 31,805 | $1.093M | 1.5% | $34.36 | $29.54 | +16.3% | CWP INTL ENHANCE | 032108722 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,432 | $1.091M | 1.5% | $75.58 | $48.91 | +54.5% | NASDAQ CYB ETF | 33734X846 |
| GLD | SPDR GOLD TR | 3,407 | $1.039M | 1.4% | $304.84 | $206.69 | +47.5% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 1,654 | $1.027M | 1.4% | $620.74 | $469.23 | +32.3% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,112 | $929K | 1.3% | $181.75 | $153.80 | +18.2% | S&P500 EQL WGT | 46137V357 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 34,222 | $913K | 1.3% | $26.69 | $26.45 | +0.9% | MUNICIPAL INCOME | 14020Y201 |
| USMV | ISHARES TR | 9,681 | $909K | 1.3% | $93.87 | $74.85 | +25.4% | MSCI USA MIN VOL | 46429B697 |
| REGL | PROSHARES TR | 10,578 | $862K | 1.2% | $81.53 | $68.48 | +19.1% | S&P MDCP 400 DIV | 74347B680 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,245 | $859K | 1.2% | $104.13 | $119.21 | -14.3% | CL A | 099502106 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 21,298 | $815K | 1.1% | $38.27 | $32.85 | +16.5% | MULTI INTL ETF | 47804J859 |
| IWF | ISHARES TR | 1,838 | $780K | 1.1% | $424.49 * | $89.47 | +18.6% | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 2,409 | $765K | 1.1% | $317.66 | $238.84 | +33.0% | COM | 88160R101 |
| V | VISA INC | 2,088 | $741K | 1.0% | $355.05 | $249.24 | +41.9% | COM CL A | 92826C839 |
| DLN | WISDOMTREE TR | 8,672 | $712K | 1.0% | $82.14 | $70.74 | +16.1% | US LARGECAP DIVD | 97717W307 |
| SMDV | PROSHARES TR | 10,695 | $696K | 1.0% | $65.06 | $58.66 | +10.9% | RUSS 2000 DIVD | 74347B698 |
| PG | PROCTER AND GAMBLE CO | 4,057 | $646K | 0.9% | $159.30 | $141.28 | +11.2% | COM | 742718109 |
| PULS | PGIM ETF TR | 12,415 | $618K | 0.9% | $49.76 | $49.42 | +0.7% | PGIM ULTRA SH BD | 69344A107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,892 | $605K | 0.8% | $40.65 | $29.03 | +40.0% | SHS CREATION UNI | 14020G101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,026 | $597K | 0.8% | $294.82 | $166.40 | +75.0% | COM | 459200101 |
| IWD | ISHARES TR | 2,975 | $578K | 0.8% | $194.20 | $190.11 | +2.2% | RUS 1000 VAL ETF | 464287598 |
| TOTL | SSGA ACTIVE ETF TR | 14,098 | $565K | 0.8% | $40.11 | $40.72 | -1.5% | SPDR TR TACTIC | 78467V848 |
| JNJ | JOHNSON & JOHNSON | 3,685 | $563K | 0.8% | $152.75 | $143.87 | +4.7% | COM | 478160104 |
| VPU | VANGUARD WORLD FD | 3,131 | $553K | 0.8% | $176.50 | $140.03 | +26.1% | UTILITIES ETF | 92204A876 |
| TCAF | T ROWE PRICE ETF INC | 15,606 | $551K | 0.8% | $35.28 | $26.23 | +34.5% | CAP APPRECIATION | 87283Q867 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 45,804 | $516K | 0.7% | $11.26 | $11.01 | — | COM | 67064R102 |
| MCD | MCDONALDS CORP | 1,626 | $475K | 0.7% | $292.22 | $258.68 | +11.6% | COM | 580135101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,380 | $465K | 0.6% | $72.82 | $60.71 | +19.9% | S&P500 LOW VOL | 46138E354 |
| VXUS | VANGUARD STAR FDS | 6,652 | $460K | 0.6% | $69.09 | $54.60 | +26.5% | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 4,526 | $443K | 0.6% | $97.79 | $60.27 | +61.5% | COM | 931142103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 13,195 | $441K | 0.6% | $33.44 | $31.54 | +6.0% | SHS | 14021D107 |
| AMZN | AMAZON COM INC | 2,004 | $440K | 0.6% | $219.39 | $143.31 | +53.1% | COM | 023135106 |
| IVW | ISHARES TR | 3,969 | $437K | 0.6% | $110.09 | $100.81 | +9.2% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO. | 1,496 | $434K | 0.6% | $289.91 | $156.68 | +83.3% | COM | 46625H100 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 11,478 | $429K | 0.6% | $37.36 | $25.74 | +45.2% | INDXX AEROSPACE | 33733E831 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,654 | $425K | 0.6% | $49.10 | $51.13 | -4.0% | FT VEST S&P 500 | 33739Q705 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,832 | $416K | 0.6% | $227.11 | $159.52 | +42.4% | NASDAQ 100 ETF | 46138G649 |
| IWM | ISHARES TR | 1,854 | $400K | 0.6% | $215.76 | $179.15 | +20.5% | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 2,014 | $394K | 0.5% | $195.42 | $193.50 | +1.0% | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 829 | $384K | 0.5% | $463.01 | $419.20 | +8.9% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 2,291 | $362K | 0.5% | $157.99 | $98.17 | +60.9% | COM | 67066G104 |
| DVY | ISHARES TR | 2,698 | $358K | 0.5% | $132.81 | $112.11 | +18.5% | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 1,166 | $354K | 0.5% | $303.85 | $221.45 | +37.2% | TOTAL STK MKT | 922908769 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 7,990 | $353K | 0.5% | $44.23 | $43.58 | +1.5% | US VALUE FACTR | 46641Q753 |
| MDT | MEDTRONIC PLC | 4,013 | $350K | 0.5% | $87.17 | $71.45 | +21.1% | SHS | G5960L103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,280 | $347K | 0.5% | $55.28 | $31.45 | +73.0% | CL A LMT VTG SHS | 113004105 |
| AGG | ISHARES TR | 3,414 | $339K | 0.5% | $99.19 | $98.89 | +0.3% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 529 | $327K | 0.5% | $618.11 | $544.48 | +13.5% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 840 | $326K | 0.5% | $388.03 | $253.72 | +52.0% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,515 | $325K | 0.5% | $43.27 * | $31.37 | +33.5% | COM | 92343V104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,309 | $315K | 0.4% | $73.19 | $51.55 | +41.0% | COM | 14448C104 |
| VBK | VANGUARD INDEX FDS | 1,135 | $314K | 0.4% | $276.89 | $228.20 | +21.4% | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 2,892 | $312K | 0.4% | $107.79 | $99.26 | +6.7% | COM | 30231G102 |
| MAR | MARRIOTT INTL INC NEW | 994 | $272K | 0.4% | $273.15 | $201.93 | +34.6% | CL A | 571903202 |
| IWS | ISHARES TR | 2,052 | $271K | 0.4% | $132.14 | $130.55 | +1.2% | RUS MDCP VAL ETF | 464287473 |
| EFA | ISHARES TR | 3,003 | $268K | 0.4% | $89.39 | $79.20 | +12.9% | MSCI EAFE ETF | 464287465 |
| CEG | CONSTELLATION ENERGY CORP | 828 | $267K | 0.4% | $322.86 | $263.84 | +22.0% | COM | 21037T109 |
| GE | GE AEROSPACE | 1,039 | $267K | 0.4% | $257.27 | $195.73 | +31.0% | COM NEW | 369604301 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,685 | $264K | 0.4% | $98.24 | $95.19 | +3.2% | S&P MDCP QUALITY | 46137V472 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,471 | $264K | 0.4% | $48.17 | $37.69 | +27.8% | DIVID ACHIEVEV | 46137V506 |
| OUNZ | VANECK MERK GOLD ETF | 7,896 | $252K | 0.4% | $31.89 | $27.65 | +15.3% | GOLD SHS | 921078101 |
| VYM | VANGUARD WHITEHALL FDS | 1,886 | $251K | 0.4% | $133.31 | $126.09 | +5.7% | HIGH DIV YLD | 921946406 |
| ADSK | AUTODESK INC | 800 | $248K | 0.3% | $309.57 | $216.07 | +43.3% | COM | 052769106 |
| MUB | ISHARES TR | 2,304 | $241K | 0.3% | $104.48 | $105.21 | -0.7% | NATIONAL MUN ETF | 464288414 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,721 | $239K | 0.3% | $139.05 | $124.47 | +11.7% | NASDQ CLN EDGE | 33737A108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,982 | $239K | 0.3% | $60.05 | $58.41 | +2.8% | US QUALTY FCTR | 46641Q761 |
| IWP | ISHARES TR | 1,704 | $236K | 0.3% | $138.68 | $123.64 | +12.2% | RUS MD CP GR ETF | 464287481 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,854 | $229K | 0.3% | $80.35 | $73.82 | +8.8% | BUILDING & CONST | 46137V779 |
| VTV | VANGUARD INDEX FDS | 1,286 | $227K | 0.3% | $176.74 | $167.54 | +5.5% | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 2,619 | $222K | 0.3% | $84.80 * | $42.76 | -0.8% | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 3,056 | $216K | 0.3% | $70.74 | $53.57 | +30.1% | COM | 191216100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 8,516 | $210K | 0.3% | $24.71 | $23.52 | +5.1% | FT VEST RIS | 33738D879 |
| QCOM | QUALCOMM INC | 1,310 | $209K | 0.3% | $159.26 | $118.68 | +32.8% | COM | 747525103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 9,193 | $207K | 0.3% | $22.50 | $22.37 | +0.6% | CORE PLUS INCM | 14020Y102 |
| IHI | ISHARES TR | 3,239 | $203K | 0.3% | $62.64 | $58.05 | +7.9% | U.S. MED DVC ETF | 464288810 |
| VUG | VANGUARD INDEX FDS | 462 | $203K | 0.3% | $438.42 * | $65.84 | +11.0% | GROWTH ETF | 922908736 |
| — | WESTERN ASSET INTER MUNI FD | 13,500 | $102K | 0.1% | $7.52 | $7.80 | — | COM | 958435109 |
| — | PIMCO CALIF MUN INCOME FD | 10,787 | $92,660 | 0.1% | $8.59 | $9.42 | — | COM | 72200N106 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $66,000 | 0.1% | $6.60 | $1.53 | +330.8% | COM | 87261Y106 |
| OMEX | ODYSSEY MARINE EXPL INC | 10,074 | $11,887 | 0.0% | $1.18 | $0.91 | +29.5% | COM NEW | 676118201 |