Location: Frederick, MD
CIK: 0002055328 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FITE | SPDR SERIES TRUST | 155,355 | $11.8M | 7.3% | $75.96 | $65.52 | +15.9% | S&P KENSHO FUTRE | 78468R671 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 136,895 | $11.14M | 6.9% | $81.40 | $77.97 | +4.4% | RBA INDL ETF | 33738R704 |
| FV | FIRST TR EXCHANGE TRADED FD | 182,392 | $10.81M | 6.7% | $59.26 | $58.87 | +0.7% | DORSEY WRT 5 ETF | 33738R605 |
| RWR | SPDR SERIES TRUST | 97,616 | $9.414M | 5.8% | $96.44 | $100.23 | -3.8% | DJ REIT ETF | 78464A607 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 282,035 | $8.969M | 5.6% | $31.80 | $30.32 | +4.9% | FT VEST LADDERED | 33740F755 |
| IWF | ISHARES TR | 20,549 | $8.725M | 5.4% | $424.57 * | $98.36 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 106,336 | $6.672M | 4.1% | $62.74 | $60.98 | +2.9% | RISNG DIVD ACHIV | 33738R506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,641 | $5.862M | 3.6% | $204.67 | $199.47 | +2.6% | DIV APP ETF | 921908844 |
| VONG | VANGUARD SCOTTSDALE FDS | 49,549 | $5.411M | 3.4% | $109.20 | $101.26 | +7.8% | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 22,111 | $4.537M | 2.8% | $205.17 | $234.02 | -12.5% | COM | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 12,808 | $4.398M | 2.7% | $343.36 | $369.58 | -7.5% | COM | 824348106 |
| VIGI | VANGUARD WHITEHALL FDS | 40,905 | $3.686M | 2.3% | $90.12 | $84.05 | +7.2% | INTL DVD ETF | 921946810 |
| HDG | PROSHARES TR | 71,810 | $3.557M | 2.2% | $49.53 | $49.35 | — | HD REPLICATION | 74347X294 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 54,862 | $3.354M | 2.1% | $61.13 | $61.42 | -0.5% | MULTIFACTOR MI | 47804J206 |
| NVDA | NVIDIA CORPORATION | 20,676 | $3.267M | 2.0% | $157.99 | $135.56 | +16.5% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,303 | $2.746M | 1.7% | $56.85 | $59.16 | -3.9% | EQUITY PREMIUM | 46641Q332 |
| MUST | COLUMBIA ETF TR I | 127,906 | $2.573M | 1.6% | $20.12 | $20.56 | -2.2% | MULTI SEC MUNI | 19761L607 |
| MSFT | MICROSOFT CORP | 4,807 | $2.391M | 1.5% | $497.40 | $420.52 | +17.9% | COM | 594918104 |
| IWM | ISHARES TR | 10,239 | $2.209M | 1.4% | $215.79 | $222.52 | -3.0% | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 3,508 | $1.935M | 1.2% | $551.67 | $501.09 | +10.1% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,418 | $1.892M | 1.2% | $294.76 | $216.31 | +34.6% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,616 | $1.811M | 1.1% | $49.46 | $46.48 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| FTLS | FIRST TR EXCH TRADED FD III | 26,483 | $1.755M | 1.1% | $66.28 | $65.90 | +0.6% | LNG/SHT EQUITY | 33739P103 |
| SPY | SPDR S&P 500 ETF TR | 2,326 | $1.437M | 0.9% | $617.97 | $575.52 | +7.4% | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 3,052 | $1.414M | 0.9% | $463.21 | $527.20 | -13.4% | COM | 539830109 |
| TSLA | TESLA INC | 4,420 | $1.404M | 0.9% | $317.66 | $321.74 | -1.3% | COM | 88160R101 |
| MARB | FIRST TR EXCH TRADED FD III | 68,197 | $1.394M | 0.9% | $20.44 | $19.90 | +2.7% | MERGER ARBITRA | 33740J203 |
| IVV | ISHARES TR | 2,178 | $1.352M | 0.8% | $620.80 | $591.79 | +4.9% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 6,739 | $1.309M | 0.8% | $194.22 | $191.81 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 7,838 | $1.236M | 0.8% | $157.76 | $170.66 | -7.6% | RUS 2000 VAL ETF | 464287630 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 23,765 | $1.127M | 0.7% | $47.44 | $46.91 | +1.1% | SHORT DURA CORE | 46641Q274 |
| IWO | ISHARES TR | 3,912 | $1.118M | 0.7% | $285.83 | $295.82 | -3.4% | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON COM INC | 4,931 | $1.082M | 0.7% | $219.39 | $205.89 | +6.6% | COM | 023135106 |
| META | META PLATFORMS INC | 1,377 | $1.016M | 0.6% | $737.83 | $598.17 | +23.2% | CL A | 30303M102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,919 | $975K | 0.6% | $54.40 | $55.71 | -2.3% | NASDAQ EQT PREM | 46654Q203 |
| MAR | MARRIOTT INTL INC NEW | 3,521 | $962K | 0.6% | $273.19 | $271.56 | +0.1% | CL A | 571903202 |
| EFA | ISHARES TR | 10,317 | $922K | 0.6% | $89.39 | $79.20 | +12.9% | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 5,177 | $918K | 0.6% | $177.38 | $176.44 | +0.4% | CAP STK CL C | 02079K107 |
| REVS | COLUMBIA ETF TR I | 34,595 | $909K | 0.6% | $26.28 | $25.83 | +1.7% | RESH ENHNC VLU | 19761L805 |
| GLDM | WORLD GOLD TR | 12,315 | $807K | 0.5% | $65.52 | $59.33 | +10.4% | SPDR GLD MINIS | 98149E303 |
| GLD | SPDR GOLD TR | 2,518 | $768K | 0.5% | $304.83 | $245.74 | +24.0% | GOLD SHS | 78463V107 |
| PNC | PNC FINL SVCS GROUP INC | 4,047 | $754K | 0.5% | $186.42 | $189.31 | -3.3% | COM | 693475105 |
| EMB | ISHARES TR | 8,073 | $748K | 0.5% | $92.62 | $91.23 | +1.5% | JPMORGAN USD EMG | 464288281 |
| TAXF | AMERICAN CENTY ETF TR | 15,234 | $745K | 0.5% | $48.93 | $50.70 | -3.5% | DIVERSIFIED MU | 025072505 |
| GOOGL | ALPHABET INC | 3,841 | $677K | 0.4% | $176.23 | $174.14 | +1.0% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 1,171 | $658K | 0.4% | $561.82 | $519.01 | +8.0% | CL A | 57636Q104 |
| COF | CAPITAL ONE FINL CORP | 2,865 | $610K | 0.4% | $212.76 | $176.18 | +20.0% | COM | 14040H105 |
| AMP | AMERIPRISE FINL INC | 1,129 | $603K | 0.4% | $533.72 | $526.39 | +0.7% | COM | 03076C106 |
| MKC | MCCORMICK & CO INC | 7,705 | $584K | 0.4% | $75.82 | $76.10 | -2.3% | COM NON VTG | 579780206 |
| V | VISA INC | 1,561 | $554K | 0.3% | $354.94 | $300.21 | +17.8% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 2,700 | $526K | 0.3% | $194.97 | $205.28 | -5.0% | SM CP VAL ETF | 922908611 |
| DE | DEERE & CO | 998 | $507K | 0.3% | $508.25 | $413.99 | +22.0% | COM | 244199105 |
| ABBV | ABBVIE INC | 2,641 | $490K | 0.3% | $185.62 | $180.68 | +1.1% | COM | 00287Y109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 13,753 | $485K | 0.3% | $35.28 | $36.77 | -4.0% | SMID RISNG ETF | 33741X102 |
| AOA | ISHARES TR | 5,154 | $430K | 0.3% | $83.40 | $78.30 | +6.5% | CORE 80/20 AGGRE | 464289859 |
| JPM | JPMORGAN CHASE & CO. | 1,449 | $420K | 0.3% | $289.97 | $233.31 | +23.1% | COM | 46625H100 |
| IUSG | ISHARES TR | 2,756 | $414K | 0.3% | $150.39 | $137.26 | +9.6% | CORE S&P US GWT | 464287671 |
| T | AT&T INC | 14,265 | $413K | 0.3% | $28.94 * | $21.51 | +31.8% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 3,751 | $404K | 0.3% | $107.79 | $111.43 | -5.0% | COM | 30231G102 |
| FSK | FS KKR CAP CORP | 17,869 | $371K | 0.2% | $20.75 * | $17.80 | +6.8% | COM | 302635206 |
| SCHD | SCHWAB STRATEGIC TR | 13,889 | $368K | 0.2% | $26.50 | $28.43 | -6.8% | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 1,328 | $366K | 0.2% | $275.74 | $215.92 | +27.2% | COM | 11135F101 |
| STBA | S & T BANCORP INC | 9,408 | $356K | 0.2% | $37.82 | $40.83 | -7.4% | COM | 783859101 |
| BAC | BANK AMERICA CORP | 7,514 | $356K | 0.2% | $47.32 | $42.74 | +9.5% | COM | 060505104 |
| IWB | ISHARES TR | 1,041 | $353K | 0.2% | $339.57 | $323.94 | +4.8% | RUS 1000 ETF | 464287622 |
| IDV | ISHARES TR | 10,210 | $352K | 0.2% | $34.51 | $29.22 | +18.1% | INTL SEL DIV ETF | 464288448 |
| JNJ | JOHNSON & JOHNSON | 2,202 | $336K | 0.2% | $152.78 | $149.70 | +0.7% | COM | 478160104 |
| QUAL | ISHARES TR | 1,819 | $333K | 0.2% | $182.84 | $181.06 | +1.0% | MSCI USA QLT FCT | 46432F339 |
| NEE | NEXTERA ENERGY INC | 4,556 | $316K | 0.2% | $69.43 | $74.00 | -7.5% | COM | 65339F101 |
| EEM | ISHARES TR | 6,059 | $292K | 0.2% | $48.24 | $44.31 | +8.9% | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 3,618 | $290K | 0.2% | $80.11 | $73.11 | +8.4% | COM | 949746101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,587 | $288K | 0.2% | $181.70 | $180.63 | +0.6% | S&P500 EQL WGT | 46137V357 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,000 | $287K | 0.2% | $287.35 | $367.56 | -21.8% | COM | 91307C102 |
| KO | COCA COLA CO | 3,934 | $278K | 0.2% | $70.74 | $63.22 | +10.3% | COM | 191216100 |
| DOV | DOVER CORP | 1,513 | $277K | 0.2% | $183.23 | $192.68 | -5.4% | COM | 260003108 |
| IEI | ISHARES TR | 2,308 | $275K | 0.2% | $119.08 | $116.72 | +2.0% | 3 7 YR TREAS BD | 464288661 |
| LOW | LOWES COS INC | 1,232 | $273K | 0.2% | $221.91 | $254.11 | -13.6% | COM | 548661107 |
| NLR | VANECK ETF TRUST | 2,394 | $266K | 0.2% | $111.18 | $88.91 | +25.1% | URANIUM AND NUCL | 92189F601 |
| SUSA | ISHARES TR | 2,074 | $263K | 0.2% | $126.75 | $122.68 | +3.3% | ESG OPTIMIZED | 464288802 |
| UNH | UNITEDHEALTH GROUP INC | 835 | $260K | 0.2% | $311.87 | $520.34 | -40.8% | COM | 91324P102 |
| HD | HOME DEPOT INC | 709 | $260K | 0.2% | $366.80 | $391.75 | -7.5% | COM | 437076102 |
| TFC | TRUIST FINL CORP | 6,035 | $259K | 0.2% | $42.99 * | $42.32 | -0.8% | COM | 89832Q109 |
| VGT | VANGUARD WORLD FD | 391 | $259K | 0.2% | $663.28 * | $76.81 | +7.9% | INF TECH ETF | 92204A702 |
| SO | SOUTHERN CO | 2,783 | $256K | 0.2% | $91.83 | $84.76 | +6.6% | COM | 842587107 |
| PEP | PEPSICO INC | 1,928 | $255K | 0.2% | $132.01 | $153.54 | -15.7% | COM | 713448108 |
| MS | MORGAN STANLEY | 1,783 | $251K | 0.2% | $140.85 | $120.96 | +14.9% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 183 | $245K | 0.2% | $1341.43 * | $113.07 | +18.4% | COM | 64110L106 |
| HSY | HERSHEY CO | 1,474 | $245K | 0.2% | $165.97 | $172.88 | -5.5% | COM | 427866108 |
| MCD | MCDONALDS CORP | 830 | $243K | 0.2% | $292.30 | $293.53 | -1.6% | COM | 580135101 |
| MTB | M & T BK CORP | 1,239 | $240K | 0.1% | $193.93 | $191.62 | -0.3% | COM | 55261F104 |
| PGR | PROGRESSIVE CORP | 877 | $234K | 0.1% | $266.96 * | $246.12 | +1.9% | COM | 743315103 |
| LDOS | LEIDOS HOLDINGS INC | 1,480 | $234K | 0.1% | $157.81 | $146.85 | +7.0% | COM | 525327102 |
| ACWI | ISHARES TR | 1,799 | $231K | 0.1% | $128.61 | $119.89 | +7.3% | MSCI ACWI ETF | 464288257 |
| TXN | TEXAS INSTRS INC | 1,090 | $226K | 0.1% | $207.68 | $174.27 | +17.2% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 706 | $225K | 0.1% | $319.16 | $279.37 | +13.4% | COM | 025816109 |
| USMV | ISHARES TR | 2,350 | $221K | 0.1% | $93.87 | $91.74 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| DSI | ISHARES TR | 1,864 | $217K | 0.1% | $116.16 | $106.49 | +9.1% | ESG MSCI KLD 400 | 464288570 |
| ITOT | ISHARES TR | 1,594 | $215K | 0.1% | $135.01 | $128.89 | +4.8% | CORE S&P TTL STK | 464287150 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,887 | $211K | 0.1% | $111.92 | $103.41 | +8.2% | BETABUILDRS US | 46641Q399 |
| PM | PHILIP MORRIS INTL INC | 1,157 | $211K | 0.1% | $182.08 | $167.37 | +6.8% | COM | 718172109 |
| LIN | LINDE PLC | 445 | $209K | 0.1% | $469.36 | $452.31 | +3.0% | SHS | G54950103 |
| ETN | EATON CORP PLC | 578 | $206K | 0.1% | $357.05 | $306.71 | +16.1% | SHS | G29183103 |
| ESGU | ISHARES TR | 1,522 | $206K | 0.1% | $135.30 | $124.84 | +8.4% | ESG AWR MSCI USA | 46435G425 |