Location: Stevensville, MD
CIK: 0002110516 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 12, 2026
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 330,730 | $35.29M | 9.0% | $106.70 | — | STATE STREET SPD | 78464A409 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 652,544 | $23.15M | 5.9% | $35.48 | — | STRATEGIC INCOME | 41653L875 |
| BIV | VANGUARD BD INDEX FDS | 276,001 | $21.49M | 5.5% | $77.88 | — | INTERMED TERM | 921937819 |
| IDMO | INVESCO EXCH TRADED FD TR II | 365,121 | $20.29M | 5.2% | $55.57 | — | S&P INTL MOMNT | 46138E222 |
| IDEV | ISHARES TR | 243,722 | $20.1M | 5.1% | $82.48 | — | CORE MSCI INTL | 46435G326 |
| EVTR | MORGAN STANLEY ETF TRUST | 389,000 | $20.03M | 5.1% | $51.50 | — | EATON VANCE TOTA | 61774R841 |
| RECS | COLUMBIA ETF TR I | 411,589 | $16.81M | 4.3% | $40.84 | — | RESH ENHNC COR | 19761L706 |
| SPY | SPDR S&P 500 ETF TR | 24,570 | $16.75M | 4.3% | $681.92 | — | TR UNIT | 78462F103 |
| MGV | VANGUARD WORLD FD | 114,829 | $16.21M | 4.1% | $141.16 | — | MEGA CAP VAL ETF | 921910840 |
| EMXC | ISHARES INC | 219,556 | $15.96M | 4.1% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| IOO | ISHARES TR | 109,172 | $13.83M | 3.5% | $126.67 | — | GLOBAL 100 ETF | 464287572 |
| PVAL | PUTNAM ETF TRUST | 291,909 | $13.3M | 3.4% | $45.57 | — | FOCUSED LAR CAP | 746729300 |
| FMDE | FIDELITY COVINGTON TRUST | 298,119 | $10.85M | 2.8% | $36.38 | — | ENHANCED MID | 31609A503 |
| SPYV | SPDR SERIES TRUST | 190,573 | $10.83M | 2.8% | $56.81 | — | STATE STREET SPD | 78464A508 |
| QQQM | INVESCO EXCH TRADED FD TR II | 40,229 | $10.17M | 2.6% | $252.92 | — | NASDAQ 100 ETF | 46138G649 |
| URTH | ISHARES INC | 52,265 | $9.709M | 2.5% | $185.77 | — | MSCI WORLD ETF | 464286392 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 146,208 | $9.413M | 2.4% | $64.38 | — | SMALL & MID CAP | 46641Q118 |
| SMH | VANECK ETF TRUST | 23,847 | $8.588M | 2.2% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| WTV | WISDOMTREE TR | 83,651 | $7.805M | 2.0% | $93.30 | — | WISDOMTREE US VA | 97717W547 |
| IWP | ISHARES TR | 55,634 | $7.619M | 1.9% | $136.94 | — | RUS MD CP GR ETF | 464287481 |
| VO | VANGUARD INDEX FDS | 25,771 | $7.479M | 1.9% | $290.22 | — | MID CAP ETF | 922908629 |
| FUTY | FIDELITY COVINGTON TRUST | 127,360 | $7.033M | 1.8% | $55.22 | — | MSCI UTILS INDEX | 316092865 |
| VB | VANGUARD INDEX FDS | 25,761 | $6.645M | 1.7% | $257.95 | — | SMALL CP ETF | 922908751 |
| JAAA | JANUS DETROIT STR TR | 125,056 | $6.325M | 1.6% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| ZROZ | PIMCO ETF TR | 91,826 | $5.9M | 1.5% | $64.25 | — | 25YR+ ZERO U S | 72201R882 |
| SCHP | SCHWAB STRATEGIC TR | 220,391 | $5.838M | 1.5% | $26.49 | — | US TIPS ETF | 808524870 |
| NLR | VANECK ETF TRUST | 44,226 | $5.493M | 1.4% | $124.20 | — | URANIUM AND NUCL | 92189F601 |
| VTR | VENTAS INC | 63,328 | $4.9M | 1.3% | $74.98 | 0.0% | COM | 92276F100 |
| WELL | WELLTOWER INC | 26,302 | $4.882M | 1.2% | $186.47 | 0.0% | COM | 95040Q104 |
| TFLR | T ROWE PRICE ETF INC | 87,217 | $4.483M | 1.1% | $51.40 | — | FLOATING RATE | 87283Q883 |
| IVV | ISHARES TR | 6,173 | $4.228M | 1.1% | $684.99 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 7,767 | $3.676M | 0.9% | $473.33 | — | RUS 1000 GRW ETF | 464287614 |
| FBND | FIDELITY MERRIMACK STR TR | 58,858 | $2.71M | 0.7% | $46.04 | — | TOTAL BD ETF | 316188309 |
| NVDA | NVIDIA CORPORATION | 9,209 | $1.717M | 0.4% | $186.13 | 0.0% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,548 | $1.637M | 0.4% | $83.75 | — | INT-TERM CORP | 92206C870 |
| AVEM | AMERICAN CENTY ETF TR | 13,374 | $1.03M | 0.3% | $77.02 | — | AVANTIS EMGMKT | 025072604 |
| GLD | SPDR GOLD TR | 2,166 | $858K | 0.2% | $396.31 | — | GOLD SHS | 78463V107 |
| TLH | ISHARES TR | 8,142 | $828K | 0.2% | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| QQQ | INVESCO QQQ TR | 1,321 | $812K | 0.2% | $614.52 | — | UNIT SER 1 | 46090E103 |
| IUSV | ISHARES TR | 6,360 | $652K | 0.2% | $102.54 | — | CORE S&P US VLU | 464287663 |
| IDU | ISHARES TR | 5,640 | $611K | 0.2% | $108.35 | — | U.S. UTILITS ETF | 464287697 |
| IAU | ISHARES GOLD TR | 6,312 | $512K | 0.1% | $81.17 | — | ISHARES NEW | 464285204 |
| FALN | ISHARES TR | 18,182 | $496K | 0.1% | $27.30 | — | FALN ANGLS USD | 46435G474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 982 | $494K | 0.1% | $497.53 | 0.0% | CL B NEW | 084670702 |
| ONEQ | FIDELITY COMWLTH TR | 5,000 | $457K | 0.1% | $91.40 | — | NASDAQ COMPSIT | 315912808 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 12,532 | $429K | 0.1% | $34.26 | — | FT VEST LADDERED | 33740F755 |
| CW | CURTISS WRIGHT CORP | 680 | $375K | 0.1% | $557.64 | 0.0% | COM | 231561101 |
| SPYM | SPDR SERIES TRUST | 4,469 | $359K | 0.1% | $80.22 | — | STATE STREET SPD | 78464A854 |
| AAPL | APPLE INC | 1,288 | $350K | 0.1% | $268.34 | 0.0% | COM | 037833100 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 8,216 | $317K | 0.1% | $38.59 | — | FRANKLIN INDIA | 35473P769 |
| IQLT | ISHARES TR | 6,512 | $296K | 0.1% | $45.45 | — | MSCI INTL QUALTY | 46434V456 |
| QINT | AMERICAN CENTY ETF TR | 19,552 | $236K | 0.1% | $12.08 | — | QUALITY DIVRSFED | 025072406 |
| SLYG | SPDR SERIES TRUST | 2,397 | $226K | 0.1% | $94.20 | — | STATE STREET SPD | 78464A201 |
| EDIV | SPDR INDEX SHS FDS | 5,540 | $217K | 0.1% | $39.15 | — | S&P EM MKT DIV | 78463X533 |