Location: Frederick, MD
CIK: 0002055328 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 14, 2026
Total Value: $236M (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 | 127,802 | $17.03M | 7.2% | $133.25 | $78.09 | +70.6% | RBA INDL ETF | 33738R704 |
| FV | FIRST TR EXCHANGE TRADED FD | 216,663 | $16.44M | 7.0% | $75.88 | $59.84 | +26.8% | DORSEY WRT 5 ETF | 33738R605 |
| FITE | SPDR SERIES TRUST | 142,130 | $15.97M | 6.8% | $112.37 | $65.52 | +71.5% | SP KENSHO FUTR | 78468R671 |
| FSCC | FEDERATED HERMES ETF TRUST | 388,579 | $14.51M | 6.2% | $37.33 | $31.13 | +19.9% | MDT SMALL CAP | 31423L602 |
| MKTN | FEDERATED HERMES ETF TRUST | 524,896 | $13.63M | 5.8% | $25.97 | $25.65 | +1.3% | MDT MAR NEU ETF | 31423L875 |
| RWR | SPDR SERIES TRUST | 110,070 | $12.43M | 5.3% | $112.97 | $100.40 | +12.5% | ST STR DOW REIT | 78464A607 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 317,634 | $11.6M | 4.9% | $36.53 | $30.79 | +18.6% | FT LADD BUFF ETF | 33740F755 |
| IWF | ISHARES TR | 81,349 | $10.1M | 4.3% | $124.17 | $115.03 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 121,227 | $9.827M | 4.2% | $81.06 | $62.04 | +30.7% | RISNG DIVD ACHIV | 33738R506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,233 | $6.444M | 2.7% | $236.62 | $199.47 | +18.6% | DIV APP ETF | 921908844 |
| VONG | VANGUARD SCOTTSDALE FDS | 49,221 | $6.291M | 2.7% | $127.81 | $102.17 | +25.1% | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 18,672 | $5.403M | 2.3% | $289.37 | $234.29 | +23.5% | COM | 037833100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 63,355 | $4.749M | 2.0% | $74.96 | $61.93 | +21.0% | MULTIFACTOR MI | 47804J206 |
| SHW | SHERWIN WILLIAMS CO | 12,639 | $4.352M | 1.8% | $344.32 | $369.58 | -6.8% | COM | 824348106 |
| VIGI | VANGUARD WHITEHALL FDS | 44,277 | $4.135M | 1.8% | $93.38 | $84.58 | +10.4% | INTL DVD ETF | 921946810 |
| HDG | PROSHARES TR | 68,403 | $3.743M | 1.6% | $54.72 | $49.39 | +10.8% | HD REPLICATION | 74347X294 |
| NVDA | NVIDIA CORPORATION | 18,662 | $3.734M | 1.6% | $200.09 | $138.11 | +44.9% | COM | 67066G104 |
| MUST | COLUMBIA ETF TR I | 158,981 | $3.307M | 1.4% | $20.80 | $20.55 | +1.2% | MULTI SEC MUNI | 19761L607 |
| IWM | ISHARES TR | 10,384 | $3.12M | 1.3% | $300.45 | $223.09 | +34.7% | RUSSELL 2000 ETF | 464287655 |
| FTLS | FIRST TR EXCH TRADED FD III | 38,723 | $2.858M | 1.2% | $73.80 | $67.33 | +9.6% | LNG/SHT EQUITY | 33739P103 |
| QQQ | INVESCO QQQ TR | 2,906 | $2.14M | 0.9% | $736.50 | $502.25 | +46.6% | UNIT SER 1 | 46090E103 |
| SGOV | ISHARES TR | 20,958 | $2.11M | 0.9% | $100.67 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,120 | $1.917M | 0.8% | $59.69 | $46.48 | +28.4% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 2,539 | $1.901M | 0.8% | $748.90 | $606.99 | +23.4% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 5,258 | $1.858M | 0.8% | $353.35 | $208.09 | +69.8% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 4,305 | $1.811M | 0.8% | $420.60 | $324.94 | +29.4% | COM | 88160R101 |
| GPIX | GOLDMAN SACHS ETF TR | 31,634 | $1.758M | 0.7% | $55.57 | $50.84 | +9.3% | S&P 500 PREMIUM | 38149W622 |
| MSFT | MICROSOFT CORP | 4,549 | $1.697M | 0.7% | $372.99 | $425.12 | -12.3% | COM | 594918104 |
| IWN | ISHARES TR | 7,625 | $1.687M | 0.7% | $221.20 | $170.66 | +29.6% | RUS 2000 VAL ETF | 464287630 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,924 | $1.666M | 0.7% | $281.22 | $216.31 | +30.0% | COM | 459200101 |
| GOOGL | ALPHABET INC | 4,593 | $1.641M | 0.7% | $357.35 | $198.43 | +80.1% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 3,075 | $1.567M | 0.7% | $509.53 | $527.20 | -3.4% | COM | 539830109 |
| IWD | ISHARES TR | 6,460 | $1.566M | 0.7% | $242.43 | $191.81 | +26.4% | RUS 1000 VAL ETF | 464287598 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,050 | $1.528M | 0.6% | $56.48 | $57.08 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| IWO | ISHARES TR | 3,835 | $1.511M | 0.6% | $393.98 | $295.82 | +33.2% | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON COM INC | 6,272 | $1.495M | 0.6% | $238.34 | $211.15 | +12.9% | COM | 023135106 |
| EFA | ISHARES TR | 13,265 | $1.378M | 0.6% | $103.88 | $81.81 | +27.0% | MSCI EAFE ETF | 464287465 |
| MAR | MARRIOTT INTL INC NEW | 3,539 | $1.312M | 0.6% | $370.62 | $271.56 | +36.5% | CL A | 571903202 |
| GLDM | WORLD GOLD TR | 15,438 | $1.226M | 0.5% | $79.42 | $62.20 | +27.7% | SPDR GLD MINIS | 98149E303 |
| MARB | FIRST TR EXCH TRADED FD III | 58,719 | $1.212M | 0.5% | $20.64 | $19.90 | +3.8% | EQUITY MARKET NE | 33740J203 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,614 | $1.206M | 0.5% | $746.92 | $576.39 | +29.6% | TR UNIT | 78462F103 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 44,220 | $1.121M | 0.5% | $25.35 | $22.68 | +11.8% | VEST NASDAQ-100 | 33740F193 |
| JNJ | JOHNSON & JOHNSON | 3,445 | $875K | 0.4% | $253.94 | $160.98 | +57.8% | COM | 478160104 |
| AVGO | BROADCOM INC | 2,289 | $865K | 0.4% | $377.83 | $286.20 | +32.0% | COM | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC | 3,460 | $852K | 0.4% | $246.22 | $189.31 | +30.1% | COM | 693475105 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 19,254 | $831K | 0.4% | $43.14 | $37.53 | +14.9% | SMID RISNG ETF | 33741X102 |
| REVS | COLUMBIA ETF TR I | 26,216 | $824K | 0.3% | $31.44 | $25.83 | +21.7% | RESH ENHNC VLU | 19761L805 |
| EMB | ISHARES TR | 8,494 | $819K | 0.3% | $96.44 | $91.43 | +5.5% | JPMORGAN USD EMG | 464288281 |
| GLD | SPDR GOLD TR | 2,085 | $768K | 0.3% | $368.38 | $283.33 | +30.0% | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 9,796 | $670K | 0.3% | $68.41 | $51.93 | +31.7% | MSCI EMG MKT ETF | 464287234 |
| VBR | VANGUARD INDEX FDS | 2,650 | $644K | 0.3% | $242.94 | $205.28 | +18.4% | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 1,119 | $630K | 0.3% | $563.20 | $605.53 | -7.0% | CL A | 30303M102 |
| DE | DEERE & CO | 979 | $621K | 0.3% | $634.11 | $415.31 | +52.7% | COM | 244199105 |
| IDV | ISHARES TR | 14,474 | $600K | 0.3% | $41.43 | $32.16 | +28.8% | INTL SEL DIV ETF | 464288448 |
| ABBV | ABBVIE INC | 2,338 | $588K | 0.2% | $251.64 | $181.21 | +38.9% | COM | 00287Y109 |
| LRCX | LAM RESEARCH CORP | 1,348 | $584K | 0.2% | $433.22 | $303.56 | +42.7% | COM NEW | 512807306 |
| COF | CAPITAL ONE FINL CORP | 2,762 | $554K | 0.2% | $200.62 | $179.43 | +11.8% | COM | 14040H105 |
| QUAL | ISHARES TR | 2,520 | $553K | 0.2% | $219.42 | $188.83 | +16.2% | MSCI USA QLT FCT | 46432F339 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,000 | $542K | 0.2% | $541.83 | $367.56 | +47.4% | COM | 91307C102 |
| JPM | JPMORGAN CHASE & CO | 1,610 | $527K | 0.2% | $327.42 | $240.81 | +35.9% | COM | 46625H100 |
| AOA | ISHARES TR | 4,834 | $472K | 0.2% | $97.61 | $78.85 | +23.8% | CORE 80 20 ETF | 464289859 |
| IUSG | ISHARES TR | 2,480 | $466K | 0.2% | $188.08 | $137.26 | +37.0% | CORE S&P US GWT | 464287671 |
| STBA | S & T BANCORP INC | 9,411 | $462K | 0.2% | $49.08 | $40.83 | +20.2% | COM | 783859101 |
| XOM | EXXON MOBIL CORP | 3,343 | $457K | 0.2% | $136.73 | $116.90 | +17.0% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 4,929 | $433K | 0.2% | $87.77 | $74.80 | +17.3% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 834 | $428K | 0.2% | $513.45 | $521.99 | -1.6% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 735 | $427K | 0.2% | $580.73 | $409.99 | +41.7% | COM | 007903107 |
| SCHD | SCHWAB STRATEGIC TR | 13,414 | $425K | 0.2% | $31.71 | $28.97 | +9.5% | US DIVIDEND EQ | 808524797 |
| BAC | BANK OF AMER CORP | 7,387 | $421K | 0.2% | $56.98 | $43.06 | +32.3% | COM | 060505104 |
| AZN | ASTRAZENECA PLC | 2,144 | $407K | 0.2% | $189.60 | $188.09 | +0.8% | ORD | G0593M107 |
| MS | MORGAN STANLEY | 1,915 | $400K | 0.2% | $209.02 | $123.48 | +69.3% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 837 | $400K | 0.2% | $477.68 | $264.36 | +80.6% | SPONSORED ADS | 874039100 |
| IWB | ISHARES TR | 962 | $394K | 0.2% | $409.50 | $323.94 | +26.4% | RUS 1000 ETF | 464287622 |
| VGT | VANGUARD WORLD FD | 3,128 | $374K | 0.2% | $119.52 | $105.41 | +13.4% | INF TECH ETF | 92204A702 |
| MKC | MCCORMICK & CO INC | 7,169 | $361K | 0.2% | $50.42 | $76.10 | -33.7% | COM NON VTG | 579780206 |
| WFC | WELLS FARGO & CO | 4,353 | $360K | 0.2% | $82.65 | $76.99 | +7.3% | COM | 949746101 |
| DOV | DOVER CORP | 1,591 | $357K | 0.2% | $224.28 | $194.58 | +15.3% | COM | 260003108 |
| KO | COCA COLA CO | 4,227 | $344K | 0.1% | $81.28 | $63.96 | +27.1% | COM | 191216100 |
| V | VISA INC | 992 | $340K | 0.1% | $342.94 | $300.99 | +14.0% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,585 | $337K | 0.1% | $212.81 | $181.44 | +17.3% | S&P500 EQL WGT | 46137V357 |
| KLAC | KLA CORP | 1,100 | $332K | 0.1% | $301.73 | $1501.82 | -79.9% | COM NEW | 482480100 |
| ACWI | ISHARES TR | 2,106 | $331K | 0.1% | $156.95 | $122.60 | +28.0% | MSCI ACWI ETF | 464288257 |
| LOW | LOWES COS INC | 1,485 | $328K | 0.1% | $220.55 | $251.85 | -12.5% | COM | 548661107 |
| SUSA | ISHARES TR | 2,074 | $320K | 0.1% | $154.30 | $122.68 | +25.8% | ESG OPTIMIZED | 464288802 |
| UNH | UNITEDHEALTH GROUP INC | 735 | $305K | 0.1% | $415.42 | $514.15 | -19.2% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 606 | $303K | 0.1% | $500.39 | $490.47 | +2.0% | CL B NEW | 084670702 |
| NLR | VANECK ETF TRUST | 2,569 | $298K | 0.1% | $115.98 | $92.31 | +25.6% | URANI NUCLE ETF | 92189F601 |
| MTB | M & T BK CORP | 1,219 | $290K | 0.1% | $237.98 | $191.62 | +24.2% | COM | 55261F104 |
| IYW | ISHARES TR | 1,136 | $287K | 0.1% | $252.23 | $182.94 | +37.9% | U.S. TECH ETF | 464287721 |
| EBND | SPDR SERIES TRUST | 13,689 | $286K | 0.1% | $20.92 | $21.27 | -1.6% | SST SPDR BLOOMBE | 78464A391 |
| TFC | TRUIST FINL CORP | 5,704 | $284K | 0.1% | $49.82 | $42.41 | +17.5% | COM | 89832Q109 |
| IXN | ISHARES TR | 1,921 | $278K | 0.1% | $144.48 | $128.98 | +12.0% | GLOBAL TECH ETF | 464287291 |
| HD | HOME DEPOT INC | 783 | $276K | 0.1% | $352.69 | $388.24 | -9.2% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 904 | $269K | 0.1% | $298.04 | $277.43 | +7.4% | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 233 | $269K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| DSI | ISHARES TR | 1,864 | $265K | 0.1% | $142.39 | $106.49 | +33.7% | ESG MSCI KLD ETF | 464288570 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,941 | $264K | 0.1% | $89.86 | $76.75 | +17.1% | NASDAQ CYB ETF | 33734X846 |
| HSY | HERSHEY CO | 1,473 | $258K | 0.1% | $175.45 | $172.88 | +1.5% | COM | 427866108 |
| APH | AMPHENOL CORP | 1,444 | $255K | 0.1% | $176.33 | $144.16 | +22.3% | CL A | 032095101 |
| ESGU | ISHARES TR | 1,522 | $249K | 0.1% | $163.67 | $124.84 | +31.1% | ESG AWR MSCI USA | 46435G425 |
| WMT | WALMART INC | 2,182 | $247K | 0.1% | $113.25 | $100.24 | +13.0% | COM | 931142103 |
| ASML | ASML HLDG NV | 124 | $247K | 0.1% | $1992.40 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| NSC | NORFOLK SOUTHN CORP | 773 | $243K | 0.1% | $314.59 | $276.03 | +14.0% | COM | 655844108 |
| PANW | PALO ALTO NETWORKS INC | 709 | $242K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| T | AT&T INC | 11,644 | $241K | 0.1% | $20.70 | $21.68 | -4.5% | COM | 00206R102 |
| ITOT | ISHARES TR | 1,438 | $236K | 0.1% | $164.25 | $128.89 | +27.4% | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC | 1,739 | $235K | 0.1% | $135.37 | $153.26 | -11.7% | COM | 713448108 |
| LLY | ELI LILLY & CO | 195 | $234K | 0.1% | $1201.91 | $1021.74 | +17.4% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 772 | $234K | 0.1% | $303.28 | $270.62 | +12.0% | SMALL CP ETF | 922908751 |
| GLW | CORNING INC | 904 | $231K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| USMV | ISHARES TR | 2,389 | $230K | 0.1% | $96.46 | $91.79 | +5.1% | MSCI USA MIN ETF | 46429B697 |
| KOMP | SPDR SERIES TRUST | 3,179 | $227K | 0.1% | $71.50 | $57.82 | +23.7% | SP KENSHO NEWEC | 78468R648 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,684 | $227K | 0.1% | $134.72 | $103.41 | +30.3% | BETABUILDRS US | 46641Q399 |
| PM | PHILIP MORRIS INTL INC | 1,163 | $210K | 0.1% | $180.96 | $173.78 | +4.1% | COM | 718172109 |
| IEI | ISHARES TR | 1,771 | $208K | 0.1% | $117.43 | $116.72 | +0.6% | 3 7 YR TREAS BD | 464288661 |
| IJH | ISHARES TR | 2,681 | $207K | 0.1% | $77.10 | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |
| TAXF | AMERICAN CENTY ETF TR | 4,058 | $206K | 0.1% | $50.84 | $50.70 | +0.3% | DIVERSIFIED MU | 025072505 |
| AXP | AMERICAN EXPRESS CO | 604 | $204K | 0.1% | $338.34 | $320.17 | +5.6% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 548 | $203K | 0.1% | $369.97 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| FSK | FS KKR CAP CORP | 14,531 | $153K | 0.1% | $10.50 | $17.80 | -41.0% | COM | 302635206 |
| — | FS SPECIALTY LENDING FD | 10,527 | $117K | 0.0% | $11.15 | $12.51 | — | COM SH BEN INT | 644323107 |