Location: Frederick, MD
CIK: 0002055328 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 13, 2025
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 201,013 | $12.01M | 9.6% | $59.73 | $61.69 | -3.2% | MULTIFACTOR MI | 47804J206 |
| FITE | SPDR SER TR | 150,534 | $10.08M | 8.1% | $66.98 | $65.48 | +2.3% | S&P KENSHO FUTRE | 78468R671 |
| IWF | ISHARES TR | 20,769 | $8.341M | 6.7% | $401.59 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 270,231 | $8.234M | 6.6% | $30.47 | $30.33 | +0.5% | FT VEST LADDERED | 33740F755 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 85,098 | $6.556M | 5.2% | $77.04 | $79.75 | -3.4% | RBA INDL ETF | 33738R704 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 102,939 | $6.088M | 4.9% | $59.14 | $61.01 | -3.1% | RISNG DIVD ACHIV | 33738R506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,685 | $5.421M | 4.3% | $195.83 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| VONG | VANGUARD SCOTTSDALE FDS | 50,756 | $5.243M | 4.2% | $103.30 | $101.26 | +2.0% | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 19,556 | $4.897M | 3.9% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 12,750 | $4.334M | 3.5% | $339.93 | $369.58 | -8.8% | COM | 824348106 |
| HDG | PROSHARES TR | 66,901 | $3.303M | 2.6% | $49.38 | $49.38 | — | HD REPLICATION | 74347X294 |
| VIGI | VANGUARD WHITEHALL FDS | 35,566 | $2.845M | 2.3% | $79.99 | $83.96 | -4.7% | INTL DVD ETF | 921946810 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,314 | $2.549M | 2.0% | $57.53 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| MUST | COLUMBIA ETF TR I | 125,399 | $2.547M | 2.0% | $20.31 | $20.57 | -1.3% | MULTI SEC MUNI | 19761L607 |
| NVDA | NVIDIA CORPORATION | 16,587 | $2.227M | 1.8% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| TSLA | TESLA INC | 4,635 | $1.872M | 1.5% | $403.80 | $321.74 | +25.5% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,507 | $1.784M | 1.4% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 7,439 | $1.644M | 1.3% | $220.95 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| RWR | SPDR SER TR | 16,118 | $1.593M | 1.3% | $98.86 | $104.12 | -5.0% | DJ REIT ETF | 78464A607 |
| MSFT | MICROSOFT CORP | 3,575 | $1.507M | 1.2% | $421.51 | $422.35 | -0.9% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 3,048 | $1.481M | 1.2% | $485.97 * | $527.20 | -10.5% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,378 | $1.402M | 1.1% | $219.82 * | $216.31 | -0.9% | COM | 459200101 |
| IWN | ISHARES TR | 7,880 | $1.294M | 1.0% | $164.18 | $170.66 | -3.8% | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 6,737 | $1.247M | 1.0% | $185.14 | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 1,998 | $1.176M | 0.9% | $588.53 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| IWO | ISHARES TR | 3,917 | $1.128M | 0.9% | $287.85 | $295.82 | -2.7% | RUS 2000 GRW ETF | 464287648 |
| TAXF | AMERICAN CENTY ETF TR | 19,801 | $993K | 0.8% | $50.14 | $50.70 | -1.1% | DIVERSIFIED MU | 025072505 |
| MAR | MARRIOTT INTL INC NEW | 3,518 | $981K | 0.8% | $278.97 | $271.56 | +1.7% | CL A | 571903202 |
| REVS | COLUMBIA ETF TR I | 39,001 | $965K | 0.8% | $24.73 | $25.83 | -4.3% | RESH ENHNC VLU | 19761L805 |
| GOOG | ALPHABET INC | 4,595 | $875K | 0.7% | $190.43 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,613 | $824K | 0.7% | $56.38 | $56.14 | +0.4% | NASDAQ EQT PREM | 46654Q203 |
| AMZN | AMAZON COM INC | 3,641 | $799K | 0.6% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| EFA | ISHARES TR | 10,499 | $794K | 0.6% | $75.61 | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| PNC | PNC FINL SVCS GROUP INC | 4,039 | $779K | 0.6% | $192.85 * | $189.31 | -1.8% | COM | 693475105 |
| GOOGL | ALPHABET INC | 3,774 | $714K | 0.6% | $189.29 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| EMB | ISHARES TR | 7,618 | $678K | 0.5% | $89.03 | $91.28 | -2.5% | JPMORGAN USD EMG | 464288281 |
| MKC | MCCORMICK & CO INC | 8,663 | $660K | 0.5% | $76.24 * | $76.10 | -2.4% | COM NON VTG | 579780206 |
| GLD | SPDR GOLD TR | 2,611 | $632K | 0.5% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 1,164 | $595K | 0.5% | $511.13 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| AMP | AMERIPRISE FINL INC | 1,115 | $594K | 0.5% | $532.66 | $526.39 | -0.1% | COM | 03076C106 |
| META | META PLATFORMS INC | 1,010 | $592K | 0.5% | $585.70 | $584.74 | -0.2% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 2,700 | $535K | 0.4% | $198.14 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED | 993 | $523K | 0.4% | $526.40 | $514.68 | +1.7% | CL A | 57636Q104 |
| DE | DEERE & CO | 1,170 | $496K | 0.4% | $423.87 | $413.99 | +1.0% | COM | 244199105 |
| V | VISA INC | 1,495 | $473K | 0.4% | $316.09 | $298.33 | +5.2% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 16,343 | $446K | 0.4% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| IUSG | ISHARES TR | 2,864 | $399K | 0.3% | $139.34 | $137.25 | +1.5% | CORE S&P US GWT | 464287671 |
| T | AT&T INC | 15,916 | $362K | 0.3% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| STBA | S & T BANCORP INC | 9,406 | $359K | 0.3% | $38.22 | $40.83 | -6.4% | COM | 783859101 |
| XOM | EXXON MOBIL CORP | 3,320 | $357K | 0.3% | $107.56 * | $112.36 | -7.7% | COM | 30231G102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,000 | $353K | 0.3% | $352.84 | $367.56 | -4.0% | COM | 91307C102 |
| QUAL | ISHARES TR | 1,969 | $351K | 0.3% | $178.08 | $181.64 | -2.0% | MSCI USA QLT FCT | 46432F339 |
| AOA | ISHARES TR | 4,573 | $350K | 0.3% | $76.62 | $78.32 | -2.2% | AGGRES ALLOC ETF | 464289859 |
| FSK | FS KKR CAP CORP | 15,764 | $342K | 0.3% | $21.72 * | $17.57 | +5.9% | COM | 302635206 |
| IWB | ISHARES TR | 1,041 | $335K | 0.3% | $322.16 | $323.94 | -0.5% | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 1,854 | $329K | 0.3% | $177.71 * | $177.41 | -3.2% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 1,772 | $316K | 0.3% | $178.32 | $170.68 | +3.2% | COM | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 2,151 | $311K | 0.2% | $144.60 * | $149.59 | -6.2% | COM | 478160104 |
| EEM | ISHARES TR | 7,361 | $308K | 0.2% | $41.82 | $44.31 | -5.6% | MSCI EMG MKT ETF | 464287234 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,534 | $306K | 0.2% | $35.85 | $37.42 | -4.2% | SMID RISNG ETF | 33741X102 |
| SPY | SPDR S&P 500 ETF TR | 516 | $303K | 0.2% | $586.56 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| IEI | ISHARES TR | 2,559 | $296K | 0.2% | $115.57 | $116.72 | -1.0% | 3 7 YR TREAS BD | 464288661 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,603 | $281K | 0.2% | $175.19 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 3,833 | $275K | 0.2% | $71.68 * | $75.03 | -7.3% | COM | 65339F101 |
| DOV | DOVER CORP | 1,454 | $273K | 0.2% | $187.60 | $193.06 | -3.9% | COM | 260003108 |
| UNH | UNITEDHEALTH GROUP INC | 536 | $271K | 0.2% | $506.20 * | $552.89 | -10.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 1,120 | $268K | 0.2% | $239.61 * | $228.03 | +2.9% | COM | 46625H100 |
| TFC | TRUIST FINL CORP | 5,951 | $258K | 0.2% | $43.38 * | $42.32 | -2.3% | COM | 89832Q109 |
| SUSA | ISHARES TR | 2,074 | $252K | 0.2% | $121.59 | $122.68 | -0.9% | MSCI USA ESG SLC | 464288802 |
| HSY | HERSHEY CO | 1,453 | $246K | 0.2% | $169.32 * | $172.88 | -5.2% | COM | 427866108 |
| IDV | ISHARES TR | 8,888 | $243K | 0.2% | $27.38 | $28.64 | -4.4% | INTL SEL DIV ETF | 464288448 |
| VGT | VANGUARD WORLD FD | 391 | $243K | 0.2% | $621.80 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| NSC | NORFOLK SOUTHN CORP | 1,030 | $242K | 0.2% | $234.71 * | $248.46 | -7.5% | COM | 655844108 |
| PEP | PEPSICO INC | 1,570 | $239K | 0.2% | $152.08 * | $156.55 | -6.6% | COM | 713448108 |
| HD | HOME DEPOT INC | 603 | $235K | 0.2% | $388.90 * | $397.26 | -4.5% | COM | 437076102 |
| KO | COCA COLA CO | 3,699 | $230K | 0.2% | $62.25 * | $63.09 | -4.1% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 5,184 | $228K | 0.2% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| MTB | M & T BK CORP | 1,188 | $223K | 0.2% | $188.01 * | $192.14 | -5.0% | COM | 55261F104 |
| USMV | ISHARES TR | 2,477 | $220K | 0.2% | $88.79 | $91.74 | -3.2% | MSCI USA MIN VOL | 46429B697 |
| LDOS | LEIDOS HOLDINGS INC | 1,482 | $213K | 0.2% | $144.06 | $164.34 | -13.2% | COM | 525327102 |
| LOW | LOWES COS INC | 839 | $207K | 0.2% | $246.68 | $261.54 | -7.5% | COM | 548661107 |
| DSI | ISHARES TR | 1,864 | $206K | 0.2% | $110.25 | $111.73 | -1.3% | MSCI KLD400 SOC | 464288570 |
| ESGU | ISHARES TR | 1,581 | $204K | 0.2% | $128.82 | $129.55 | -0.6% | ESG AWR MSCI USA | 46435G425 |