Location: Frederick, MD
CIK: 0002055328 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIRR | FIRST TR EXCHANGE TRADED FD | 136,896 | $13.46M | 7.4% | $74.55 | — | RBA INDL ETF | 33738R704 |
| FITE | SPDR SERIES TRUST | 153,429 | $13.09M | 7.2% | $67.18 | — | S&P KENSHO FUTRE | 78468R671 |
| FV | FIRST TR EXCHANGE TRADED FD | 195,451 | $12.3M | 6.7% | $55.85 | — | DORSEY WRT 5 ETF | 33738R605 |
| RWR | SPDR SERIES TRUST | 105,575 | $10.37M | 5.7% | $98.90 | — | DJ REIT ETF | 78464A607 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 296,496 | $10.16M | 5.6% | $30.64 | — | FT VEST LADDERED | 33740F755 |
| IWF | ISHARES TR | 20,478 | $9.692M | 5.3% | $401.59 | — | RUS 1000 GRW ETF | 464287614 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 114,491 | $7.954M | 4.4% | $59.81 | — | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 23,032 | $6.262M | 3.4% | $234.29 | +14.5% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,645 | $6.076M | 3.3% | $196.11 | — | DIV APP ETF | 921908844 |
| VONG | VANGUARD SCOTTSDALE FDS | 48,021 | $5.847M | 3.2% | $103.52 | — | VNG RUS1000GRW | 92206C680 |
| SHW | SHERWIN WILLIAMS CO | 12,673 | $4.106M | 2.2% | $369.58 | -9.6% | COM | 824348106 |
| NVDA | NVIDIA CORPORATION | 21,864 | $4.078M | 2.2% | $138.11 | +34.8% | COM | 67066G104 |
| VIGI | VANGUARD WHITEHALL FDS | 43,623 | $3.989M | 2.2% | $81.43 | — | INTL DVD ETF | 921946810 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 60,551 | $3.965M | 2.2% | $60.31 | — | MULTIFACTOR MI | 47804J206 |
| HDG | PROSHARES TR | 73,820 | $3.807M | 2.1% | $49.39 | — | HD REPLICATION | 74347X294 |
| MUST | COLUMBIA ETF TR I | 137,483 | $2.834M | 1.6% | $20.32 | — | MULTI SEC MUNI | 19761L607 |
| IWM | ISHARES TR | 11,221 | $2.762M | 1.5% | $219.65 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 5,087 | $2.46M | 1.3% | $425.12 | +17.8% | COM | 594918104 |
| FTLS | FIRST TR EXCH TRADED FD III | 32,604 | $2.315M | 1.3% | $65.49 | — | LNG/SHT EQUITY | 33739P103 |
| TSLA | TESLA INC | 4,337 | $1.95M | 1.1% | $324.94 | +36.4% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 3,075 | $1.889M | 1.0% | $530.94 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,331 | $1.875M | 1.0% | $216.31 | +38.1% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,193 | $1.838M | 1.0% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 5,454 | $1.712M | 0.9% | $208.09 | +37.6% | CAP STK CL C | 02079K107 |
| GPIX | GOLDMAN SACHS ETF TR | 31,129 | $1.644M | 0.9% | $52.25 | — | S&P 500 PREMIUM | 38149W622 |
| IVV | ISHARES TR | 2,213 | $1.516M | 0.8% | $588.83 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 3,070 | $1.485M | 0.8% | $527.20 | -9.7% | COM | 539830109 |
| AMZN | AMAZON COM INC | 6,429 | $1.484M | 0.8% | $211.15 | +8.4% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,024 | $1.432M | 0.8% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| IWD | ISHARES TR | 6,716 | $1.413M | 0.8% | $185.14 | — | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 7,698 | $1.395M | 0.8% | $164.18 | — | RUS 2000 VAL ETF | 464287630 |
| MARB | FIRST TR EXCH TRADED FD III | 62,452 | $1.289M | 0.7% | $19.97 | — | MERGER ARBITRA | 33740J203 |
| GLDM | WORLD GOLD TR | 15,035 | $1.284M | 0.7% | $65.88 | — | SPDR GLD MINIS | 98149E303 |
| EFA | ISHARES TR | 13,341 | $1.281M | 0.7% | $79.58 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 1,875 | $1.279M | 0.7% | $611.73 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 4,046 | $1.266M | 0.7% | $183.86 | +55.3% | CAP STK CL A | 02079K305 |
| IWO | ISHARES TR | 3,909 | $1.263M | 0.7% | $287.85 | — | RUS 2000 GRW ETF | 464287648 |
| MAR | MARRIOTT INTL INC NEW | 3,531 | $1.095M | 0.6% | $271.56 | +5.1% | CL A | 571903202 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 43,699 | $1.034M | 0.6% | $23.22 | — | VEST NASDAQ-100 | 33740F193 |
| META | META PLATFORMS INC | 1,465 | $967K | 0.5% | $605.53 | +10.2% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 2,434 | $965K | 0.5% | $242.13 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 2,557 | $885K | 0.5% | $281.44 | +26.8% | COM | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC | 4,022 | $840K | 0.5% | $189.31 | +1.8% | COM | 693475105 |
| EMB | ISHARES TR | 8,368 | $806K | 0.4% | $89.33 | — | JPMORGAN USD EMG | 464288281 |
| REVS | COLUMBIA ETF TR I | 26,399 | $747K | 0.4% | $24.73 | — | RESH ENHNC VLU | 19761L805 |
| JNJ | JOHNSON & JOHNSON | 3,603 | $746K | 0.4% | $160.18 | +23.0% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,256 | $717K | 0.4% | $521.99 | +7.1% | CL A | 57636Q104 |
| COF | CAPITAL ONE FINL CORP | 2,738 | $664K | 0.4% | $176.18 | +26.1% | COM | 14040H105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,161 | $619K | 0.3% | $35.46 | — | SMID RISNG ETF | 33741X102 |
| ABBV | ABBVIE INC | 2,660 | $608K | 0.3% | $181.21 | +25.6% | COM | 00287Y109 |
| SGOV | ISHARES TR | 6,040 | $606K | 0.3% | $100.53 | — | 0-3 MNTH TREASRY | 46436E718 |
| VBR | VANGUARD INDEX FDS | 2,700 | $572K | 0.3% | $198.14 | — | SM CP VAL ETF | 922908611 |
| V | VISA INC | 1,598 | $560K | 0.3% | $300.99 | +13.1% | COM CL A | 92826C839 |
| AMP | AMERIPRISE FINL INC | 1,129 | $553K | 0.3% | $526.39 | -10.0% | COM | 03076C106 |
| MKC | MCCORMICK & CO INC | 7,702 | $525K | 0.3% | $76.10 | -13.4% | COM NON VTG | 579780206 |
| IDV | ISHARES TR | 13,043 | $515K | 0.3% | $30.54 | — | INTL SEL DIV ETF | 464288448 |
| JPM | JPMORGAN CHASE & CO. | 1,568 | $505K | 0.3% | $238.90 | +29.6% | COM | 46625H100 |
| TAXF | AMERICAN CENTY ETF TR | 9,976 | $503K | 0.3% | $50.14 | — | DIVERSIFIED MU | 025072505 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,000 | $487K | 0.3% | $367.56 | +26.7% | COM | 91307C102 |
| AOA | ISHARES TR | 5,418 | $485K | 0.3% | $78.25 | — | CORE 80/20 AGGRE | 464289859 |
| DE | DEERE & CO | 1,020 | $475K | 0.3% | $415.31 | +12.6% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 3,839 | $462K | 0.3% | $111.51 | +3.6% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 7,876 | $433K | 0.2% | $43.06 | +22.3% | COM | 060505104 |
| IUSG | ISHARES TR | 2,472 | $415K | 0.2% | $139.21 | — | CORE S&P US GWT | 464287671 |
| NEE | NEXTERA ENERGY INC | 4,902 | $394K | 0.2% | $74.47 | +10.8% | COM | 65339F101 |
| IWB | ISHARES TR | 1,041 | $389K | 0.2% | $322.16 | — | RUS 1000 ETF | 464287622 |
| LOW | LOWES COS INC | 1,557 | $375K | 0.2% | $251.85 | -4.8% | COM | 548661107 |
| STBA | S & T BANCORP INC | 9,410 | $370K | 0.2% | $40.83 | -5.4% | COM | 783859101 |
| QUAL | ISHARES TR | 1,820 | $361K | 0.2% | $178.39 | — | MSCI USA QLT FCT | 46432F339 |
| EEM | ISHARES TR | 6,202 | $339K | 0.2% | $42.09 | — | MSCI EMG MKT ETF | 464287234 |
| MS | MORGAN STANLEY | 1,863 | $331K | 0.2% | $121.90 | +36.6% | COM NEW | 617446448 |
| NLR | VANECK ETF TRUST | 2,561 | $318K | 0.2% | $113.08 | — | URANIUM AND NUCL | 92189F601 |
| WFC | WELLS FARGO CO NEW | 3,397 | $317K | 0.2% | $73.42 | +18.0% | COM | 949746101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,577 | $302K | 0.2% | $176.53 | — | S&P500 EQL WGT | 46137V357 |
| DOV | DOVER CORP | 1,535 | $300K | 0.2% | $192.54 | -5.6% | COM | 260003108 |
| T | AT&T INC | 12,036 | $299K | 0.2% | $21.51 | +17.5% | COM | 00206R102 |
| ACWI | ISHARES TR | 2,086 | $295K | 0.2% | $130.13 | — | MSCI ACWI ETF | 464288257 |
| VGT | VANGUARD WORLD FD | 391 | $295K | 0.2% | $621.80 | — | INF TECH ETF | 92204A702 |
| TFC | TRUIST FINL CORP | 5,964 | $293K | 0.2% | $42.32 | +8.2% | COM | 89832Q109 |
| SUSA | ISHARES TR | 2,074 | $289K | 0.2% | $121.59 | — | ESG OPTIMIZED | 464288802 |
| KO | COCA COLA CO | 4,117 | $288K | 0.2% | $63.52 | +9.3% | COM | 191216100 |
| IEI | ISHARES TR | 2,303 | $275K | 0.2% | $115.57 | — | 3 7 YR TREAS BD | 464288661 |
| HSY | HERSHEY CO | 1,487 | $271K | 0.1% | $172.88 | +5.3% | COM | 427866108 |
| WMT | WALMART INC | 2,421 | $270K | 0.1% | $99.72 | +7.5% | COM | 931142103 |
| LDOS | LEIDOS HOLDINGS INC | 1,489 | $269K | 0.1% | $146.85 | +28.8% | COM | 525327102 |
| PEP | PEPSICO INC | 1,866 | $268K | 0.1% | $153.26 | -4.8% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 9,685 | $266K | 0.1% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| AXP | AMERICAN EXPRESS CO | 713 | $264K | 0.1% | $280.69 | +27.2% | COM | 025816109 |
| FSK | FS KKR CAP CORP | 17,249 | $255K | 0.1% | $17.80 | -17.4% | COM | 302635206 |
| SHOP | SHOPIFY INC | 1,586 | $255K | 0.1% | $135.57 | +18.4% | CL A SUB VTG SHS | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 765 | $253K | 0.1% | $514.15 | -34.4% | COM | 91324P102 |
| HD | HOME DEPOT INC | 728 | $250K | 0.1% | $390.52 | -6.6% | COM | 437076102 |
| MTB | M & T BK CORP | 1,234 | $249K | 0.1% | $191.62 | -0.8% | COM | 55261F104 |
| DSI | ISHARES TR | 1,864 | $240K | 0.1% | $116.16 | — | ESG MSCI KLD 400 | 464288570 |
| MCD | MCDONALDS CORP | 771 | $236K | 0.1% | $293.70 | +3.9% | COM | 580135101 |
| DIS | DISNEY WALT CO | 2,028 | $231K | 0.1% | $109.53 | 0.0% | COM | 254687106 |
| LLY | ELI LILLY & CO | 214 | $230K | 0.1% | $955.55 | 0.0% | COM | 532457108 |
| ITOT | ISHARES TR | 1,546 | $230K | 0.1% | $121.97 | — | CORE S&P TTL STK | 464287150 |
| SO | SOUTHERN CO | 2,616 | $228K | 0.1% | $85.00 | +6.9% | COM | 842587107 |
| IYW | ISHARES TR | 1,139 | $227K | 0.1% | $195.86 | — | U.S. TECH ETF | 464287721 |
| ESGU | ISHARES TR | 1,522 | $227K | 0.1% | $135.30 | — | ESG AWR MSCI USA | 46435G425 |
| NSC | NORFOLK SOUTHN CORP | 771 | $223K | 0.1% | $276.03 | +4.6% | COM | 655844108 |
| USMV | ISHARES TR | 2,350 | $221K | 0.1% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| KOMP | SPDR SERIES TRUST | 3,668 | $219K | 0.1% | $62.26 | — | STATE STREET SPD | 78468R648 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,755 | $216K | 0.1% | $111.92 | — | BETABUILDRS US | 46641Q399 |
| EBND | SPDR SERIES TRUST | 10,031 | $214K | 0.1% | $21.37 | — | BLOOMBERG EMERGI | 78464A391 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 704 | $214K | 0.1% | $279.33 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 2,140 | $201K | 0.1% | $108.27 | -0.4% | COM | 64110L106 |