Location: Frederick, MD
CIK: 0002055328 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIRR | FIRST TR EXCHANGE TRADED FD | 138,385 | $13.38M | 7.5% | $74.55 | — | RBA INDL ETF | 33738R704 |
| FITE | SPDR SERIES TRUST | 155,914 | $13.34M | 7.5% | $67.18 | — | S&P KENSHO FUTRE | 78468R671 |
| FV | FIRST TR EXCHANGE TRADED FD | 190,314 | $11.78M | 6.6% | $55.66 | — | DORSEY WRT 5 ETF | 33738R605 |
| RWR | SPDR SERIES TRUST | 102,426 | $10.27M | 5.8% | $98.92 | — | DJ REIT ETF | 78464A607 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 292,058 | $9.761M | 5.5% | $30.59 | — | FT VEST LADDERED | 33740F755 |
| IWF | ISHARES TR | 20,505 | $9.605M | 5.4% | $401.59 | — | RUS 1000 GRW ETF | 464287614 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 111,686 | $7.512M | 4.2% | $59.57 | — | RISNG DIVD ACHIV | 33738R506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,262 | $6.099M | 3.4% | $196.11 | — | DIV APP ETF | 921908844 |
| VONG | VANGUARD SCOTTSDALE FDS | 50,199 | $6.049M | 3.4% | $103.52 | — | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 22,707 | $5.782M | 3.2% | $233.80 | -3.5% | COM | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 12,826 | $4.441M | 2.5% | $369.58 | -4.9% | COM | 824348106 |
| VIGI | VANGUARD WHITEHALL FDS | 44,034 | $3.944M | 2.2% | $81.43 | — | INTL DVD ETF | 921946810 |
| NVDA | NVIDIA CORPORATION | 21,026 | $3.923M | 2.2% | $136.20 | +28.0% | COM | 67066G104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 58,347 | $3.774M | 2.1% | $60.11 | — | MULTIFACTOR MI | 47804J206 |
| HDG | PROSHARES TR | 73,269 | $3.743M | 2.1% | $49.39 | — | HD REPLICATION | 74347X294 |
| MUST | COLUMBIA ETF TR I | 136,471 | $2.802M | 1.6% | $20.32 | — | MULTI SEC MUNI | 19761L607 |
| IWM | ISHARES TR | 11,164 | $2.701M | 1.5% | $219.65 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 4,929 | $2.553M | 1.4% | $422.70 | +20.3% | COM | 594918104 |
| FTLS | FIRST TR EXCH TRADED FD III | 30,229 | $2.115M | 1.2% | $65.06 | — | LNG/SHT EQUITY | 33739P103 |
| QQQ | INVESCO QQQ TR | 3,516 | $2.111M | 1.2% | $530.94 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,342 | $1.969M | 1.1% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 4,223 | $1.878M | 1.1% | $321.74 | +7.8% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,406 | $1.808M | 1.0% | $216.31 | +20.0% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 2,357 | $1.57M | 0.9% | $611.73 | — | TR UNIT | 78462F103 |
| GPIX | GOLDMAN SACHS ETF TR | 29,943 | $1.564M | 0.9% | $52.23 | — | S&P 500 PREMIUM | 38149W622 |
| LMT | LOCKHEED MARTIN CORP | 3,062 | $1.529M | 0.9% | $527.20 | -15.0% | COM | 539830109 |
| IVV | ISHARES TR | 2,157 | $1.444M | 0.8% | $586.34 | — | CORE S&P500 ETF | 464287200 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 24,671 | $1.409M | 0.8% | $47.60 | — | SHORT DURA CORE | 46641Q274 |
| IWN | ISHARES TR | 7,839 | $1.386M | 0.8% | $164.18 | — | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 6,715 | $1.367M | 0.8% | $185.14 | — | RUS 1000 VAL ETF | 464287598 |
| MARB | FIRST TR EXCH TRADED FD III | 66,565 | $1.351M | 0.8% | $19.97 | — | MERGER ARBITRA | 33740J203 |
| GOOGL | ALPHABET INC | 5,314 | $1.294M | 0.7% | $183.86 | +13.8% | CAP STK CL A | 02079K305 |
| IWO | ISHARES TR | 3,912 | $1.252M | 0.7% | $287.85 | — | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR | 13,286 | $1.24M | 0.7% | $79.58 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 5,116 | $1.123M | 0.6% | $206.63 | +9.5% | COM | 023135106 |
| GLDM | WORLD GOLD TR | 14,277 | $1.092M | 0.6% | $64.85 | — | SPDR GLD MINIS | 98149E303 |
| META | META PLATFORMS INC | 1,439 | $1.056M | 0.6% | $604.42 | +23.0% | CL A | 30303M102 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 43,513 | $1.01M | 0.6% | $23.22 | — | VEST NASDAQ-100 | 33740F193 |
| GOOG | ALPHABET INC | 3,883 | $944K | 0.5% | $176.44 | +19.0% | CAP STK CL C | 02079K107 |
| REVS | COLUMBIA ETF TR I | 32,727 | $915K | 0.5% | $24.73 | — | RESH ENHNC VLU | 19761L805 |
| MAR | MARRIOTT INTL INC NEW | 3,503 | $912K | 0.5% | $271.56 | -1.5% | CL A | 571903202 |
| GLD | SPDR GOLD TR | 2,473 | $879K | 0.5% | $242.13 | — | GOLD SHS | 78463V107 |
| PNC | PNC FINL SVCS GROUP INC | 4,032 | $810K | 0.5% | $189.31 | +3.4% | COM | 693475105 |
| EMB | ISHARES TR | 8,332 | $793K | 0.4% | $89.33 | — | JPMORGAN USD EMG | 464288281 |
| MA | MASTERCARD INCORPORATED | 1,195 | $680K | 0.4% | $520.10 | +10.3% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 2,709 | $627K | 0.4% | $181.21 | +11.4% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 2,871 | $610K | 0.3% | $176.18 | +23.6% | COM | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 3,239 | $601K | 0.3% | $156.04 | +8.6% | COM | 478160104 |
| TAXF | AMERICAN CENTY ETF TR | 11,259 | $566K | 0.3% | $50.14 | — | DIVERSIFIED MU | 025072505 |
| VBR | VANGUARD INDEX FDS | 2,700 | $563K | 0.3% | $198.14 | — | SM CP VAL ETF | 922908611 |
| AMP | AMERIPRISE FINL INC | 1,136 | $558K | 0.3% | $526.39 | -3.1% | COM | 03076C106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,415 | $548K | 0.3% | $35.11 | — | SMID RISNG ETF | 33741X102 |
| V | VISA INC | 1,567 | $535K | 0.3% | $300.21 | +15.0% | COM CL A | 92826C839 |
| MKC | MCCORMICK & CO INC | 7,700 | $515K | 0.3% | $76.10 | -9.3% | COM NON VTG | 579780206 |
| AVGO | BROADCOM INC | 1,442 | $476K | 0.3% | $223.02 | +37.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 1,453 | $458K | 0.3% | $233.31 | +26.8% | COM | 46625H100 |
| DE | DEERE & CO | 995 | $455K | 0.3% | $413.99 | +18.3% | COM | 244199105 |
| AOA | ISHARES TR | 5,140 | $453K | 0.3% | $77.64 | — | CORE 80/20 AGGRE | 464289859 |
| IUSG | ISHARES TR | 2,593 | $427K | 0.2% | $139.21 | — | CORE S&P US GWT | 464287671 |
| XOM | EXXON MOBIL CORP | 3,761 | $424K | 0.2% | $111.43 | -1.6% | COM | 30231G102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,000 | $419K | 0.2% | $367.56 | -8.5% | COM | 91307C102 |
| IDV | ISHARES TR | 11,378 | $416K | 0.2% | $29.24 | — | INTL SEL DIV ETF | 464288448 |
| BAC | BANK AMERICA CORP | 7,761 | $400K | 0.2% | $42.92 | +12.6% | COM | 060505104 |
| IWB | ISHARES TR | 1,041 | $380K | 0.2% | $322.16 | — | RUS 1000 ETF | 464287622 |
| LOW | LOWES COS INC | 1,488 | $374K | 0.2% | $252.40 | -3.2% | COM | 548661107 |
| T | AT&T INC | 13,114 | $370K | 0.2% | $21.51 | +30.5% | COM | 00206R102 |
| QUAL | ISHARES TR | 1,819 | $354K | 0.2% | $178.39 | — | MSCI USA QLT FCT | 46432F339 |
| STBA | S & T BANCORP INC | 9,409 | $354K | 0.2% | $40.83 | -5.9% | COM | 783859101 |
| NLR | VANECK ETF TRUST | 2,595 | $352K | 0.2% | $113.08 | — | URANIUM AND NUCL | 92189F601 |
| NEE | NEXTERA ENERGY INC | 4,617 | $349K | 0.2% | $73.97 | -2.4% | COM | 65339F101 |
| EEM | ISHARES TR | 6,202 | $331K | 0.2% | $42.09 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 3,779 | $317K | 0.2% | $73.42 | +9.6% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 859 | $297K | 0.2% | $514.15 | -41.9% | COM | 91324P102 |
| MS | MORGAN STANLEY | 1,851 | $294K | 0.2% | $121.90 | +20.1% | COM NEW | 617446448 |
| VGT | VANGUARD WORLD FD | 391 | $292K | 0.2% | $621.80 | — | INF TECH ETF | 92204A702 |
| SGOV | ISHARES TR | 2,863 | $288K | 0.2% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| HD | HOME DEPOT INC | 695 | $282K | 0.2% | $391.75 | -0.7% | COM | 437076102 |
| SUSA | ISHARES TR | 2,074 | $281K | 0.2% | $121.59 | — | ESG OPTIMIZED | 464288802 |
| LDOS | LEIDOS HOLDINGS INC | 1,482 | $280K | 0.2% | $146.85 | +18.1% | COM | 525327102 |
| TFC | TRUIST FINL CORP | 6,090 | $278K | 0.2% | $42.32 | +4.8% | COM | 89832Q109 |
| HSY | HERSHEY CO | 1,481 | $277K | 0.2% | $172.88 | +3.9% | COM | 427866108 |
| IEI | ISHARES TR | 2,318 | $277K | 0.2% | $115.57 | — | 3 7 YR TREAS BD | 464288661 |
| PEP | PEPSICO INC | 1,970 | $277K | 0.2% | $153.26 | -8.4% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,438 | $273K | 0.2% | $175.08 | — | S&P500 EQL WGT | 46137V357 |
| SO | SOUTHERN CO | 2,876 | $273K | 0.2% | $85.00 | +8.5% | COM | 842587107 |
| ACWI | ISHARES TR | 1,962 | $271K | 0.2% | $129.41 | — | MSCI ACWI ETF | 464288257 |
| FSK | FS KKR CAP CORP | 17,914 | $267K | 0.2% | $17.80 | -2.0% | COM | 302635206 |
| SCHD | SCHWAB STRATEGIC TR | 9,670 | $264K | 0.1% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 3,920 | $260K | 0.1% | $63.22 | +7.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 848 | $258K | 0.1% | $293.70 | +2.6% | COM | 580135101 |
| DOV | DOVER CORP | 1,515 | $253K | 0.1% | $192.68 | -7.3% | COM | 260003108 |
| SHOP | SHOPIFY INC | 1,670 | $248K | 0.1% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| MTB | M & T BK CORP | 1,243 | $246K | 0.1% | $191.62 | +1.1% | COM | 55261F104 |
| AXP | AMERICAN EXPRESS CO | 732 | $243K | 0.1% | $280.69 | +12.8% | COM | 025816109 |
| DSI | ISHARES TR | 1,864 | $235K | 0.1% | $116.16 | — | ESG MSCI KLD 400 | 464288570 |
| WMT | WALMART INC | 2,274 | $234K | 0.1% | $99.23 | 0.0% | COM | 931142103 |
| NSC | NORFOLK SOUTHN CORP | 768 | $231K | 0.1% | $276.03 | 0.0% | COM | 655844108 |
| KOMP | SPDR SERIES TRUST | 3,668 | $228K | 0.1% | $62.26 | — | S&P KENSHO NEW | 78468R648 |
| PGR | PROGRESSIVE CORP | 912 | $225K | 0.1% | $245.56 | -5.6% | COM | 743315103 |
| ITOT | ISHARES TR | 1,546 | $225K | 0.1% | $121.97 | — | CORE S&P TTL STK | 464287150 |
| ETN | EATON CORP PLC | 600 | $225K | 0.1% | $308.79 | +17.6% | SHS | G29183103 |
| USMV | ISHARES TR | 2,350 | $224K | 0.1% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| IYW | ISHARES TR | 1,139 | $223K | 0.1% | $195.86 | — | U.S. TECH ETF | 464287721 |
| NFLX | NETFLIX INC | 185 | $222K | 0.1% | $113.16 | +7.9% | COM | 64110L106 |
| ESGU | ISHARES TR | 1,522 | $222K | 0.1% | $135.30 | — | ESG AWR MSCI USA | 46435G425 |
| TXN | TEXAS INSTRS INC | 1,161 | $213K | 0.1% | $175.43 | +10.2% | COM | 882508104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,755 | $212K | 0.1% | $111.92 | — | BETABUILDRS US | 46641Q399 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 718 | $201K | 0.1% | $279.33 | — | SPONSORED ADS | 874039100 |