Location: Stevensville, MD
CIK: 0002110516 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $415M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 316,966 | $31.03M | 7.5% | $106.70 | — | STATE STREET SPD | 78464A409 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 723,138 | $25.11M | 6.1% | $35.41 | — | STRATEGIC INCOME | 41653L875 |
| EVTR | MORGAN STANLEY ETF TRUST | 469,813 | $23.84M | 5.7% | $51.37 | — | EATON VANCE TOTA | 61774R841 |
| BIV | VANGUARD BD INDEX FDS | 299,193 | $23.09M | 5.6% | $77.83 | — | INTERMED TERM | 921937819 |
| IDEV | ISHARES TR | 267,895 | $22.39M | 5.4% | $82.58 | — | CORE MSCI INTL | 46435G326 |
| IDMO | INVESCO EXCH TRADED FD TR II | 405,406 | $22.23M | 5.4% | $55.50 | — | S&P INTL MOMNT | 46138E222 |
| PVAL | PUTNAM ETF TRUST | 411,588 | $19.1M | 4.6% | $45.81 | — | FOCUSED LAR CAP | 746729300 |
| FMDE | FIDELITY COVINGTON TRUST | 529,507 | $19.04M | 4.6% | $36.20 | — | ENHANCED MID | 31609A503 |
| RECS | COLUMBIA ETF TR I | 460,806 | $17.96M | 4.3% | $40.64 | — | RESH ENHNC COR | 19761L706 |
| SPY | STATE STR SPDR S&P 500 ETF T | 27,080 | $17.61M | 4.2% | $678.99 | — | TR UNIT | 78462F103 |
| MGV | VANGUARD WORLD FD | 113,341 | $16.43M | 4.0% | $141.16 | — | MEGA CAP VAL ETF | 921910840 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 215,235 | $14.37M | 3.5% | $65.15 | — | SMALL & MID CAP | 46641Q118 |
| IOO | ISHARES TR | 118,412 | $14.32M | 3.5% | $126.23 | — | GLOBAL 100 ETF | 464287572 |
| EMXC | ISHARES INC | 146,311 | $11.51M | 2.8% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| QINT | AMERICAN CENTY ETF TR | 175,314 | $11.47M | 2.8% | $59.49 | — | QUALITY DIVRSFED | 025072406 |
| QQQM | INVESCO EXCH TRADED FD TR II | 45,648 | $10.85M | 2.6% | $251.11 | — | NASDAQ 100 ETF | 46138G649 |
| SMH | VANECK ETF TRUST | 24,284 | $9.31M | 2.2% | $360.55 | — | SEMICONDUCTR ETF | 92189F676 |
| VO | VANGUARD INDEX FDS | 30,809 | $8.848M | 2.1% | $289.72 | — | MID CAP ETF | 922908629 |
| WTV | WISDOMTREE TR | 90,429 | $8.566M | 2.1% | $93.41 | — | WISDOMTREE US VA | 97717W547 |
| FRDM | EA SERIES TRUST | 150,444 | $8.222M | 2.0% | $54.65 | — | FREEDOM 100 EM | 02072L607 |
| NLR | VANECK ETF TRUST | 61,445 | $8.184M | 2.0% | $126.72 | — | URANIUM AND NUCL | 92189F601 |
| SPYV | SPDR SERIES TRUST | 141,132 | $7.985M | 1.9% | $56.81 | — | STATE STREET SPD | 78464A508 |
| VB | VANGUARD INDEX FDS | 27,581 | $7.224M | 1.7% | $258.21 | — | SMALL CP ETF | 922908751 |
| JAAA | JANUS DETROIT STR TR | 133,105 | $6.704M | 1.6% | $50.57 | — | HENDRSON AAA CL | 47103U845 |
| PICK | ISHARES INC | 116,694 | $6.604M | 1.6% | $56.59 | — | MSCI GBL ETF NEW | 46434G848 |
| SCHP | SCHWAB STRATEGIC TR | 226,832 | $6.036M | 1.5% | $26.49 | — | US TIPS ETF | 808524870 |
| TFLR | T ROWE PRICE ETF INC | 90,481 | $4.557M | 1.1% | $51.37 | — | FLOATING RATE | 87283Q883 |
| IVV | ISHARES TR | 6,007 | $3.923M | 0.9% | $684.99 | — | CORE S&P500 ETF | 464287200 |
| WELL | WELLTOWER INC | 18,205 | $3.599M | 0.9% | $186.47 | +0.2% | COM | 95040Q104 |
| VTR | VENTAS INC | 43,980 | $3.597M | 0.9% | $74.98 | +3.1% | COM | 92276F100 |
| IWF | ISHARES TR | 7,607 | $3.244M | 0.8% | $473.33 | — | RUS 1000 GRW ETF | 464287614 |
| IGV | ISHARES TR | 34,205 | $2.738M | 0.7% | $80.05 | — | EXPANDED TECH | 464287515 |
| FBND | FIDELITY MERRIMACK STR TR | 58,134 | $2.652M | 0.6% | $46.04 | — | TOTAL BD ETF | 316188309 |
| ZROZ | PIMCO ETF TR | 41,356 | $2.647M | 0.6% | $64.25 | — | 25YR+ ZERO U S | 72201R882 |
| NVDA | NVIDIA CORPORATION | 9,184 | $1.602M | 0.4% | $186.13 | +0.3% | COM | 67066G104 |
| AVEM | AMERICAN CENTY ETF TR | 12,921 | $1.041M | 0.3% | $77.02 | — | AVANTIS EMGMKT | 025072604 |
| GLD | SPDR GOLD TR | 2,187 | $941K | 0.2% | $396.31 | — | GOLD SHS | 78463V107 |
| TLH | ISHARES TR | 7,980 | $804K | 0.2% | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| QQQ | INVESCO QQQ TR | 1,185 | $684K | 0.2% | $614.52 | — | UNIT SER 1 | 46090E103 |
| IDU | ISHARES TR | 5,358 | $622K | 0.1% | $108.35 | — | U.S. UTILITS ETF | 464287697 |
| IUSV | ISHARES TR | 5,730 | $586K | 0.1% | $102.54 | — | CORE S&P US VLU | 464287663 |
| SPYM | SPDR SERIES TRUST | 6,163 | $472K | 0.1% | $79.21 | — | STATE STREET SPD | 78464A854 |
| IAU | ISHARES GOLD TR | 5,343 | $471K | 0.1% | $81.17 | — | ISHARES NEW | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 982 | $471K | 0.1% | $497.53 | -0.8% | CL B NEW | 084670702 |
| ONEQ | FIDELITY COMWLTH TR | 5,000 | $425K | 0.1% | $91.40 | — | NASDAQ COMPSIT | 315912808 |
| CW | CURTISS WRIGHT CORP | 595 | $405K | 0.1% | $557.64 | +16.7% | COM | 231561101 |
| AAPL | APPLE INC | 1,371 | $348K | 0.1% | $268.01 | -1.9% | COM | 037833100 |
| TBUX | T ROWE PRICE ETF INC | 6,451 | $321K | 0.1% | $49.75 | — | ULTRA SHRT TRM | 87283Q701 |
| IQLT | ISHARES TR | 5,709 | $264K | 0.1% | $45.45 | — | MSCI INTL QUALTY | 46434V456 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,435 | $251K | 0.1% | $34.26 | — | FT VEST LADDERED | 33740F755 |
| URTH | ISHARES INC | 1,117 | $201K | 0.0% | $185.77 | — | MSCI WORLD ETF | 464286392 |