Location: Frederick, MD
CIK: 0002055328 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FITE | SPDR SER TR | 151,818 | $9.532M | 6.9% | $62.78 | $65.48 | -4.1% | S&P KENSHO FUTRE | 78468R671 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 130,603 | $8.908M | 6.4% | $68.21 | $78.17 | -12.7% | RBA INDL ETF | 33738R704 |
| RWR | SPDR SER TR | 89,476 | $8.869M | 6.4% | $99.12 | $100.62 | -1.5% | DJ REIT ETF | 78464A607 |
| FV | FIRST TR EXCHANGE-TRADED FD | 160,439 | $8.802M | 6.4% | $54.86 | $59.31 | -7.5% | DORSEY WRT 5 ETF | 33738R605 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 275,130 | $8.169M | 5.9% | $29.69 | $30.33 | -2.1% | FT VEST LADDERED | 33740F755 |
| IWF | ISHARES TR | 20,619 | $7.445M | 5.4% | $361.08 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 104,757 | $6.132M | 4.4% | $58.54 | $61.01 | -4.0% | RISNG DIVD ACHIV | 33738R506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,733 | $5.38M | 3.9% | $193.99 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 22,460 | $4.989M | 3.6% | $222.13 | $234.02 | -5.4% | COM | 037833100 |
| VONG | VANGUARD SCOTTSDALE FDS | 50,476 | $4.684M | 3.4% | $92.79 | $101.26 | -8.4% | VNG RUS1000GRW | 92206C680 |
| SHW | SHERWIN WILLIAMS CO | 12,795 | $4.468M | 3.2% | $349.19 | $369.58 | -6.1% | COM | 824348106 |
| HDG | PROSHARES TR | 70,126 | $3.419M | 2.5% | $48.76 | $49.35 | — | HD REPLICATION | 74347X294 |
| VIGI | VANGUARD WHITEHALL FDS | 38,417 | $3.186M | 2.3% | $82.94 | $83.90 | -1.1% | INTL DVD ETF | 921946810 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 51,268 | $2.938M | 2.1% | $57.30 | $61.69 | -7.1% | MULTIFACTOR MI | 47804J206 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,174 | $2.638M | 1.9% | $57.14 | $59.33 | -3.7% | EQUITY PREMIUM | 46641Q332 |
| MUST | COLUMBIA ETF TR I | 126,009 | $2.537M | 1.8% | $20.13 | $20.57 | -2.1% | MULTI SEC MUNI | 19761L607 |
| NVDA | NVIDIA CORPORATION | 19,706 | $2.136M | 1.5% | $108.38 | $136.04 | -20.3% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,822 | $1.757M | 1.3% | $45.26 | $46.48 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 8,633 | $1.722M | 1.2% | $199.49 | $226.48 | -11.9% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 4,350 | $1.633M | 1.2% | $375.39 | $419.27 | -10.9% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,422 | $1.597M | 1.2% | $248.67 | $216.31 | +12.8% | COM | 459200101 |
| FTLS | FIRST TR EXCH TRADED FD III | 23,004 | $1.474M | 1.1% | $64.08 | $66.15 | -3.1% | LNG/SHT EQUITY | 33739P103 |
| MARB | FIRST TR EXCH TRADED FD III | 71,475 | $1.427M | 1.0% | $19.97 | $19.90 | +0.4% | MERGER ARBITRA | 33740J203 |
| LMT | LOCKHEED MARTIN CORP | 3,056 | $1.365M | 1.0% | $446.67 * | $527.20 | -17.1% | COM | 539830109 |
| IWD | ISHARES TR | 6,738 | $1.268M | 0.9% | $188.16 | $191.81 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 2,177 | $1.223M | 0.9% | $561.84 | $591.79 | -5.1% | CORE S&P500 ETF | 464287200 |
| IWN | ISHARES TR | 7,882 | $1.19M | 0.9% | $150.97 | $170.66 | -11.5% | RUS 2000 VAL ETF | 464287630 |
| TSLA | TESLA INC | 4,382 | $1.136M | 0.8% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| IWO | ISHARES TR | 3,912 | $1M | 0.7% | $255.50 | $295.82 | -13.6% | RUS 2000 GRW ETF | 464287648 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 20,969 | $990K | 0.7% | $47.21 | $46.90 | +0.7% | SHORT DURA CORE | 46641Q274 |
| REVS | COLUMBIA ETF TR I | 37,156 | $938K | 0.7% | $25.24 | $25.83 | -2.3% | RESH ENHNC VLU | 19761L805 |
| TAXF | AMERICAN CENTY ETF TR | 18,579 | $919K | 0.7% | $49.48 | $50.70 | -2.4% | DIVERSIFIED MU | 025072505 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,404 | $849K | 0.6% | $51.78 | $56.09 | -7.7% | NASDAQ EQT PREM | 46654Q203 |
| EFA | ISHARES TR | 10,328 | $844K | 0.6% | $81.73 | $79.20 | +3.2% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 4,429 | $843K | 0.6% | $190.26 | $206.79 | -8.0% | COM | 023135106 |
| MAR | MARRIOTT INTL INC NEW | 3,519 | $838K | 0.6% | $238.17 | $271.56 | -12.9% | CL A | 571903202 |
| GOOG | ALPHABET INC | 5,179 | $809K | 0.6% | $156.22 | $176.44 | -11.7% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 2,618 | $754K | 0.5% | $288.14 | $245.74 | +17.3% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 1,265 | $729K | 0.5% | $576.55 | $596.54 | -3.6% | CL A | 30303M102 |
| EMB | ISHARES TR | 7,984 | $723K | 0.5% | $90.59 | $91.25 | -0.7% | JPMORGAN USD EMG | 464288281 |
| PNC | PNC FINL SVCS GROUP INC | 4,057 | $713K | 0.5% | $175.77 * | $189.31 | -9.7% | COM | 693475105 |
| QQQ | INVESCO QQQ TR | 1,472 | $690K | 0.5% | $468.82 | $506.27 | -7.4% | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 1,180 | $647K | 0.5% | $548.22 | $519.01 | +5.2% | CL A | 57636Q104 |
| MKC | MCCORMICK & CO INC | 7,705 | $634K | 0.5% | $82.31 * | $76.10 | +5.4% | COM NON VTG | 579780206 |
| GOOGL | ALPHABET INC | 3,810 | $589K | 0.4% | $154.64 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,573 | $551K | 0.4% | $350.48 | $300.21 | +16.1% | COM CL A | 92826C839 |
| AMP | AMERIPRISE FINL INC | 1,121 | $542K | 0.4% | $483.93 | $526.39 | -8.9% | COM | 03076C106 |
| GLDM | WORLD GOLD TR | 8,553 | $529K | 0.4% | $61.89 | $56.80 | +9.0% | SPDR GLD MINIS | 98149E303 |
| ABBV | ABBVIE INC | 2,521 | $528K | 0.4% | $209.52 * | $180.58 | +13.2% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 2,700 | $503K | 0.4% | $186.26 | $205.28 | -9.3% | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 4,049 | $482K | 0.3% | $118.94 * | $111.43 | +3.9% | COM | 30231G102 |
| DE | DEERE & CO | 1,002 | $470K | 0.3% | $469.11 | $413.99 | +12.2% | COM | 244199105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 13,638 | $457K | 0.3% | $33.50 | $36.77 | -8.9% | SMID RISNG ETF | 33741X102 |
| T | AT&T INC | 15,975 | $452K | 0.3% | $28.28 * | $21.51 | +27.4% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 15,681 | $438K | 0.3% | $27.96 | $28.43 | -1.6% | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 745 | $390K | 0.3% | $523.40 | $537.90 | -4.6% | COM | 91324P102 |
| FSK | FS KKR CAP CORP | 18,232 | $382K | 0.3% | $20.95 * | $17.80 | +4.2% | COM | 302635206 |
| JNJ | JOHNSON & JOHNSON | 2,233 | $370K | 0.3% | $165.87 * | $149.70 | +8.4% | COM | 478160104 |
| IUSG | ISHARES TR | 2,896 | $368K | 0.3% | $127.07 | $137.26 | -7.4% | CORE S&P US GWT | 464287671 |
| STBA | S & T BANCORP INC | 9,407 | $349K | 0.3% | $37.05 | $40.83 | -9.3% | COM | 783859101 |
| JPM | JPMORGAN CHASE & CO. | 1,379 | $338K | 0.2% | $245.36 | $232.33 | +3.9% | COM | 46625H100 |
| AOA | ISHARES TR | 4,376 | $335K | 0.2% | $76.51 | $78.32 | -2.3% | AGGRES ALLOC ETF | 464289859 |
| COF | CAPITAL ONE FINL CORP | 1,815 | $325K | 0.2% | $179.30 | $171.06 | +3.8% | COM | 14040H105 |
| IWB | ISHARES TR | 1,041 | $319K | 0.2% | $306.74 | $323.94 | -5.3% | RUS 1000 ETF | 464287622 |
| NEE | NEXTERA ENERGY INC | 4,385 | $311K | 0.2% | $70.89 * | $74.23 | -6.6% | COM | 65339F101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,000 | $308K | 0.2% | $308.27 | $367.56 | -16.1% | COM | 91307C102 |
| EEM | ISHARES TR | 6,944 | $303K | 0.2% | $43.70 | $44.31 | -1.4% | MSCI EMG MKT ETF | 464287234 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,701 | $295K | 0.2% | $173.25 | $180.63 | -4.1% | S&P500 EQL WGT | 46137V357 |
| IEI | ISHARES TR | 2,494 | $295K | 0.2% | $118.15 | $116.72 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| QUAL | ISHARES TR | 1,702 | $291K | 0.2% | $170.89 | $181.64 | -5.9% | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 516 | $289K | 0.2% | $559.85 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHN CORP | 1,210 | $287K | 0.2% | $236.87 | $247.10 | -5.6% | COM | 655844108 |
| KO | COCA COLA CO | 3,990 | $286K | 0.2% | $71.62 * | $63.22 | +10.8% | COM | 191216100 |
| PEP | PEPSICO INC | 1,838 | $276K | 0.2% | $149.94 * | $154.65 | -5.9% | COM | 713448108 |
| IDV | ISHARES TR | 8,746 | $271K | 0.2% | $31.02 | $28.64 | +8.3% | INTL SEL DIV ETF | 464288448 |
| LOW | LOWES COS INC | 1,162 | $271K | 0.2% | $233.20 | $256.12 | -10.3% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 6,366 | $266K | 0.2% | $41.73 | $42.98 | -4.5% | COM | 060505104 |
| DOV | DOVER CORP | 1,489 | $262K | 0.2% | $175.68 | $193.00 | -9.7% | COM | 260003108 |
| HSY | HERSHEY CO | 1,465 | $251K | 0.2% | $171.05 * | $172.88 | -3.4% | COM | 427866108 |
| TFC | TRUIST FINL CORP | 6,004 | $247K | 0.2% | $41.15 * | $42.32 | -6.3% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 780 | $244K | 0.2% | $312.35 | $292.89 | +4.8% | COM | 580135101 |
| SUSA | ISHARES TR | 2,074 | $238K | 0.2% | $114.87 | $122.68 | -6.4% | MSCI USA ESG SLC | 464288802 |
| PGR | PROGRESSIVE CORP | 818 | $232K | 0.2% | $283.12 * | $245.29 | +8.4% | COM | 743315103 |
| USMV | ISHARES TR | 2,437 | $228K | 0.2% | $93.66 | $91.74 | +2.1% | MSCI USA MIN VOL | 46429B697 |
| HD | HOME DEPOT INC | 622 | $228K | 0.2% | $366.24 | $396.76 | -9.3% | COM | 437076102 |
| MTB | M & T BK CORP | 1,217 | $218K | 0.2% | $178.81 * | $191.96 | -9.0% | COM | 55261F104 |
| SO | SOUTHERN CO | 2,329 | $214K | 0.2% | $91.94 * | $84.13 | +6.7% | COM | 842587107 |
| VGT | VANGUARD WORLD FD | 391 | $212K | 0.2% | $542.38 * | $76.81 | -11.7% | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP | 1,261 | $211K | 0.2% | $167.25 * | $150.48 | +7.4% | COM | 166764100 |
| ITOT | ISHARES TR | 1,656 | $202K | 0.1% | $121.97 | $128.89 | -5.3% | CORE S&P TTL STK | 464287150 |
| WFC | WELLS FARGO CO NEW | 2,786 | $200K | 0.1% | $71.79 | $73.70 | -4.2% | COM | 949746101 |