Location: Frederick, MD
CIK: 0002055328 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AIRR | FIRST TR EXCHANGE TRADED FD | 133,935 | $14.84M | 7.4% | $110.78 | $78.09 | +41.9% | RBA INDL ETF | 33738R704 |
| FITE | SPDR SERIES TRUST | 150,057 | $12.84M | 6.4% | $85.54 | $65.52 | +30.6% | STATE STREET SPD | 78468R671 |
| MKTN | FEDERATED HERMES ETF TRUST | 491,754 | $12.77M | 6.4% | $25.96 | $25.65 | +1.2% | MDT MARKET NEUTR | 31423L875 |
| FV | FIRST TR EXCHANGE TRADED FD | 203,280 | $12.29M | 6.1% | $60.44 | $59.25 | +2.0% | DORSEY WRT 5 ETF | 33738R605 |
| FSCC | FEDERATED HERMES ETF TRUST | 367,839 | $10.92M | 5.4% | $29.69 | $30.97 | -4.1% | MDT SMALL CAP | 31423L602 |
| RWR | SPDR SERIES TRUST | 107,295 | $10.83M | 5.4% | $100.97 | $100.17 | +0.8% | STATE STREET SPD | 78464A607 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 300,188 | $10.14M | 5.0% | $33.77 | $30.50 | +10.7% | FT VEST LADDERED | 33740F755 |
| IWF | ISHARES TR | 20,253 | $8.636M | 4.3% | $426.40 * | $98.36 | +8.4% | RUS 1000 GRW ETF | 464287614 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 116,468 | $7.952M | 4.0% | $68.28 | $61.50 | +11.0% | RISNG DIVD ACHIV | 33738R506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,195 | $5.849M | 2.9% | $215.06 | $199.47 | +7.8% | DIV APP ETF | 921908844 |
| VONG | VANGUARD SCOTTSDALE FDS | 47,627 | $5.224M | 2.6% | $109.69 | $101.44 | +8.1% | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 18,588 | $4.718M | 2.3% | $253.79 | $234.29 | +8.3% | COM | 037833100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 63,048 | $4.232M | 2.1% | $67.12 | $61.93 | +8.4% | MULTIFACTOR MI | 47804J206 |
| SHW | SHERWIN WILLIAMS CO | 12,671 | $4.062M | 2.0% | $320.55 | $369.58 | -13.3% | COM | 824348106 |
| VIGI | VANGUARD WHITEHALL FDS | 43,350 | $3.835M | 1.9% | $88.46 | $84.41 | +4.8% | INTL DVD ETF | 921946810 |
| HDG | PROSHARES TR | 71,035 | $3.662M | 1.8% | $51.55 | $49.39 | — | HD REPLICATION | 74347X294 |
| NVDA | NVIDIA CORPORATION | 18,791 | $3.277M | 1.6% | $174.40 | $138.11 | +26.3% | COM | 67066G104 |
| MUST | COLUMBIA ETF TR I | 144,073 | $2.955M | 1.5% | $20.51 | $20.55 | -0.2% | MULTI SEC MUNI | 19761L607 |
| IWM | ISHARES TR | 10,716 | $2.658M | 1.3% | $248.01 | $223.09 | +11.2% | RUSSELL 2000 ETF | 464287655 |
| FTLS | FIRST TR EXCH TRADED FD III | 35,603 | $2.505M | 1.2% | $70.36 | $66.80 | +5.3% | LNG/SHT EQUITY | 33739P103 |
| LMT | LOCKHEED MARTIN CORP | 3,071 | $1.856M | 0.9% | $604.44 | $527.20 | +14.6% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 3,109 | $1.794M | 0.9% | $577.15 | $502.25 | +14.9% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,644 | $1.764M | 0.9% | $54.05 | $46.48 | +16.3% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 2,592 | $1.693M | 0.8% | $653.27 | $606.99 | +7.6% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 4,520 | $1.673M | 0.8% | $370.17 | $425.12 | -12.9% | COM | 594918104 |
| TSLA | TESLA INC | 4,274 | $1.589M | 0.8% | $371.75 | $324.94 | +14.4% | COM | 88160R101 |
| GPIX | GOLDMAN SACHS ETF TR | 31,365 | $1.57M | 0.8% | $50.04 | $50.84 | -1.6% | S&P 500 PREMIUM | 38149W622 |
| GOOG | ALPHABET INC | 5,268 | $1.511M | 0.8% | $286.88 | $208.09 | +37.9% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,172 | $1.496M | 0.7% | $242.39 | $216.31 | +12.1% | COM | 459200101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,521 | $1.447M | 0.7% | $56.68 | $57.12 | -0.8% | EQUITY PREMIUM | 46641Q332 |
| IWN | ISHARES TR | 7,626 | $1.446M | 0.7% | $189.59 | $170.66 | +11.1% | RUS 2000 VAL ETF | 464287630 |
| GLDM | WORLD GOLD TR | 15,145 | $1.404M | 0.7% | $92.69 | $61.68 | +50.3% | SPDR GLD MINIS | 98149E303 |
| IWD | ISHARES TR | 6,460 | $1.38M | 0.7% | $213.67 | $191.81 | +11.4% | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 4,555 | $1.31M | 0.7% | $287.56 | $198.43 | +44.9% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 13,432 | $1.305M | 0.6% | $97.13 | $81.81 | +18.7% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 6,212 | $1.294M | 0.6% | $208.28 | $211.15 | -1.4% | COM | 023135106 |
| MARB | FIRST TR EXCH TRADED FD III | 61,888 | $1.281M | 0.6% | $20.70 | $19.90 | +4.0% | MERGER ARBITRA | 33740J203 |
| IWO | ISHARES TR | 3,846 | $1.207M | 0.6% | $313.82 | $295.82 | +6.1% | RUS 2000 GRW ETF | 464287648 |
| MAR | MARRIOTT INTL INC NEW | 3,532 | $1.155M | 0.6% | $327.09 | $271.56 | +20.4% | CL A | 571903202 |
| SGOV | ISHARES TR | 10,644 | $1.071M | 0.5% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,603 | $1.043M | 0.5% | $650.45 | $576.39 | +12.8% | TR UNIT | 78462F103 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 43,919 | $1.017M | 0.5% | $23.15 | $22.68 | +2.1% | VEST NASDAQ-100 | 33740F193 |
| JNJ | JOHNSON & JOHNSON | 3,407 | $833K | 0.4% | $244.44 | $160.18 | +52.6% | COM | 478160104 |
| EMB | ISHARES TR | 8,266 | $776K | 0.4% | $93.93 | $91.31 | +2.9% | JPMORGAN USD EMG | 464288281 |
| XOM | EXXON MOBIL CORP | 4,552 | $772K | 0.4% | $169.65 | $116.90 | +45.1% | COM | 30231G102 |
| META | META PLATFORMS INC | 1,342 | $768K | 0.4% | $572.03 | $605.53 | -5.5% | CL A | 30303M102 |
| REVS | COLUMBIA ETF TR I | 26,300 | $753K | 0.4% | $28.62 | $25.83 | +10.8% | RESH ENHNC VLU | 19761L805 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 18,769 | $740K | 0.4% | $39.43 | $37.42 | +5.4% | SMID RISNG ETF | 33741X102 |
| PNC | PNC FINL SVCS GROUP INC | 3,466 | $721K | 0.4% | $208.09 | $189.31 | +9.9% | COM | 693475105 |
| GLD | SPDR GOLD TR | 1,620 | $697K | 0.3% | $430.29 | $245.74 | +75.1% | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 2,198 | $680K | 0.3% | $309.52 | $281.44 | +10.0% | COM | 11135F101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,000 | $593K | 0.3% | $592.98 | $367.56 | +61.3% | COM | 91307C102 |
| VBR | VANGUARD INDEX FDS | 2,700 | $586K | 0.3% | $217.21 | $205.28 | +5.8% | SM CP VAL ETF | 922908611 |
| DE | DEERE & CO | 1,017 | $573K | 0.3% | $563.10 | $415.31 | +35.6% | COM | 244199105 |
| IDV | ISHARES TR | 13,383 | $570K | 0.3% | $42.56 | $31.21 | +36.4% | INTL SEL DIV ETF | 464288448 |
| ABBV | ABBVIE INC | 2,566 | $558K | 0.3% | $217.50 | $181.21 | +20.0% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 3,041 | $555K | 0.3% | $182.43 | $179.43 | +1.7% | COM | 14040H105 |
| NEE | NEXTERA ENERGY INC | 5,018 | $466K | 0.2% | $92.87 | $74.80 | +24.2% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 1,567 | $461K | 0.2% | $294.12 | $238.90 | +23.1% | COM | 46625H100 |
| AOA | ISHARES TR | 5,059 | $448K | 0.2% | $88.50 | $78.85 | +12.2% | CORE 80/20 AGGRE | 464289859 |
| TAXF | AMERICAN CENTY ETF TR | 8,750 | $438K | 0.2% | $50.05 | $50.70 | -1.3% | DIVERSIFIED MU | 025072505 |
| MA | MASTERCARD INCORPORATED | 874 | $437K | 0.2% | $499.48 | $521.99 | -4.3% | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 13,546 | $416K | 0.2% | $30.68 | $28.97 | +5.9% | US DIVIDEND EQ | 808524797 |
| STBA | S & T BANCORP INC | 9,411 | $394K | 0.2% | $41.83 | $40.83 | +2.5% | COM | 783859101 |
| IUSG | ISHARES TR | 2,480 | $385K | 0.2% | $155.10 | $137.26 | +13.0% | CORE S&P US GWT | 464287671 |
| WFC | WELLS FARGO & CO | 4,780 | $381K | 0.2% | $79.62 | $76.99 | +3.4% | COM | 949746101 |
| EEM | ISHARES TR | 6,454 | $367K | 0.2% | $56.79 | $45.01 | +26.2% | MSCI EMG MKT ETF | 464287234 |
| MKC | MCCORMICK & CO INC | 7,159 | $361K | 0.2% | $50.44 | $76.10 | -33.7% | COM NON VTG | 579780206 |
| T | AT&T INC | 12,442 | $361K | 0.2% | $28.99 | $21.68 | +33.7% | COM | 00206R102 |
| QUAL | ISHARES TR | 1,872 | $359K | 0.2% | $191.79 | $181.60 | +5.6% | MSCI USA QLT FCT | 46432F339 |
| BAC | BANK AMERICA CORP | 7,353 | $358K | 0.2% | $48.75 | $43.06 | +13.2% | COM | 060505104 |
| LOW | LOWES COS INC | 1,509 | $357K | 0.2% | $236.32 | $251.85 | -6.2% | COM | 548661107 |
| DOV | DOVER CORP | 1,699 | $354K | 0.2% | $208.45 | $194.58 | +7.1% | COM | 260003108 |
| IWB | ISHARES TR | 962 | $343K | 0.2% | $356.56 | $323.94 | +10.1% | RUS 1000 ETF | 464287622 |
| NLR | VANECK ETF TRUST | 2,504 | $334K | 0.2% | $133.19 | $91.25 | +46.0% | URANIUM AND NUCL | 92189F601 |
| MS | MORGAN STANLEY | 1,923 | $316K | 0.2% | $164.53 | $123.48 | +33.3% | COM NEW | 617446448 |
| KO | COCA COLA CO | 4,107 | $312K | 0.2% | $76.04 | $63.52 | +19.7% | COM | 191216100 |
| V | VISA INC | 1,020 | $308K | 0.2% | $302.17 | $300.99 | +0.4% | COM CL A | 92826C839 |
| HSY | HERSHEY CO | 1,467 | $305K | 0.2% | $207.91 | $172.88 | +20.2% | COM | 427866108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,576 | $302K | 0.2% | $191.88 | $181.44 | +5.8% | S&P500 EQL WGT | 46137V357 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 879 | $297K | 0.1% | $337.99 | $264.36 | +27.8% | SPONSORED ADS | 874039100 |
| ACWI | ISHARES TR | 2,133 | $295K | 0.1% | $138.37 | $122.60 | +12.9% | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 588 | $282K | 0.1% | $479.20 | $490.77 | -2.4% | CL B NEW | 084670702 |
| TFC | TRUIST FINL CORP | 6,042 | $278K | 0.1% | $45.97 | $42.41 | +8.4% | COM | 89832Q109 |
| SUSA | ISHARES TR | 2,074 | $274K | 0.1% | $132.10 | $122.68 | +7.7% | ESG OPTIMIZED | 464288802 |
| VGT | VANGUARD WORLD FD | 391 | $273K | 0.1% | $697.72 * | $76.81 | +13.5% | INF TECH ETF | 92204A702 |
| IEI | ISHARES TR | 2,286 | $271K | 0.1% | $118.60 | $116.72 | +1.6% | 3 7 YR TREAS BD | 464288661 |
| PEP | PEPSICO INC | 1,736 | $270K | 0.1% | $155.29 | $153.26 | +1.3% | COM | 713448108 |
| WMT | WALMART INC | 2,135 | $265K | 0.1% | $124.28 | $99.72 | +24.6% | COM | 931142103 |
| EBND | SPDR SERIES TRUST | 12,692 | $262K | 0.1% | $20.64 | $21.29 | -3.1% | BLOOMBERG EMERGI | 78464A391 |
| HD | HOME DEPOT INC | 774 | $255K | 0.1% | $328.89 | $388.97 | -15.4% | COM | 437076102 |
| MTB | M & T BK CORP | 1,214 | $251K | 0.1% | $206.69 | $191.62 | +7.9% | COM | 55261F104 |
| LDOS | LEIDOS HOLDINGS INC | 1,485 | $231K | 0.1% | $155.54 | $146.85 | +5.9% | COM | 525327102 |
| DSI | ISHARES TR | 1,864 | $226K | 0.1% | $121.19 | $106.49 | +13.8% | ESG MSCI KLD 400 | 464288570 |
| NSC | NORFOLK SOUTHN CORP | 772 | $222K | 0.1% | $287.00 | $276.03 | +4.0% | COM | 655844108 |
| CVX | CHEVRON CORPORATION | 1,066 | $220K | 0.1% | $206.82 | $181.53 | +14.0% | COM | 166764100 |
| USMV | ISHARES TR | 2,350 | $218K | 0.1% | $92.74 | $91.74 | +1.1% | MSCI USA MIN VOL | 46429B697 |
| ESGU | ISHARES TR | 1,522 | $215K | 0.1% | $141.42 | $124.84 | +13.3% | ESG AWR MSCI USA | 46435G425 |
| VB | VANGUARD INDEX FDS | 802 | $210K | 0.1% | $262.06 | $270.62 | -3.2% | SMALL CP ETF | 922908751 |
| CEG | CONSTELLATION ENERGY CORP | 752 | $210K | 0.1% | $279.41 | $303.85 | -8.1% | COM | 21037T109 |
| KOMP | SPDR SERIES TRUST | 3,553 | $208K | 0.1% | $58.48 | $57.82 | +1.1% | STATE STREET SPD | 78468R648 |
| IYW | ISHARES TR | 1,139 | $207K | 0.1% | $181.42 | $182.94 | -0.8% | U.S. TECH ETF | 464287721 |
| MCD | MCDONALDS CORP | 664 | $206K | 0.1% | $310.60 | $293.70 | +5.8% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 758 | $205K | 0.1% | $270.75 | $514.15 | -47.4% | COM | 91324P102 |
| ITOT | ISHARES TR | 1,438 | $205K | 0.1% | $142.40 | $128.89 | +10.5% | CORE S&P TTL STK | 464287150 |
| PM | PHILIP MORRIS INTL INC | 1,232 | $204K | 0.1% | $165.38 | $173.78 | -4.9% | COM | 718172109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,726 | $202K | 0.1% | $117.18 | $103.41 | +13.3% | BETABUILDRS US | 46641Q399 |
| FSK | FS KKR CAP CORP | 17,249 | $176K | 0.1% | $10.18 | $17.80 | -42.8% | COM | 302635206 |
| — | FS SPECIALTY LENDING FD | 10,527 | $132K | 0.1% | $12.51 | $12.51 | — | COM SH BEN INT | 644323107 |