Location: Herndon, VA
CIK: 0002010635 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $51.82M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GTO | INVESCO ACTIVELY MANAGED EXC | 77,457 | $3.627M | 7.0% | $46.83 | $46.44 | +0.8% | TOTAL RETURN | 46090A804 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 46,060 | $3.463M | 6.7% | $75.19 | $63.72 | +18.0% | S&P500 QUALITY | 46137V241 |
| QQQ | INVESCO QQQ TR | 5,197 | $3M | 5.8% | $577.19 | $389.18 | +48.3% | UNIT SER 1 | 46090E103 |
| JMBS | JANUS DETROIT STR TR | 56,922 | $2.572M | 5.0% | $45.18 | $44.72 | +1.0% | HENDERSON MTG | 47103U852 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 64,383 | $2.148M | 4.1% | $33.37 | $26.36 | +26.6% | SHS CREATION UNI | 14020X104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 50,093 | $2.131M | 4.1% | $42.54 | $34.98 | +21.6% | SHS CREATION UNI | 14020W106 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 78,144 | $2.122M | 4.1% | $27.15 | $27.00 | +0.6% | MUNICIPAL INCOME | 14020Y201 |
| DIVO | AMPLIFY ETF TR | 44,071 | $1.977M | 3.8% | $44.85 | $36.09 | +24.3% | CWP ENHANCED DIV | 032108409 |
| BN | BROOKFIELD CORP | 46,916 | $1.899M | 3.7% | $40.47 | $29.29 | +38.2% | CL A LTD VT SH | 11271J107 |
| NOBL | PROSHARES TR | 15,829 | $1.678M | 3.2% | $106.01 | $90.34 | +17.3% | S&P 500 DV ARIST | 74348A467 |
| IDVO | AMPLIFY ETF TR | 36,802 | $1.489M | 2.9% | $40.47 | $31.15 | +29.9% | CWP INTL ENHANCE | 032108722 |
| CGGR | CAPITAL GROUP GROWTH ETF | 31,958 | $1.284M | 2.5% | $40.19 | $36.72 | +9.5% | SHS CREATION UNI | 14020G101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 30,027 | $1.272M | 2.5% | $42.37 | $35.27 | +20.1% | MULTI INTL ETF | 47804J859 |
| IVV | ISHARES TR | 1,916 | $1.252M | 2.4% | $653.24 | $499.63 | +30.7% | CORE S&P500 ETF | 464287200 |
| CGBL | CAPITAL GROUP CORE BALANCED | 26,410 | $909K | 1.8% | $34.41 | $33.49 | +2.7% | SHS | 14021D107 |
| USMV | ISHARES TR | 9,371 | $869K | 1.7% | $92.74 | $74.85 | +23.9% | MSCI USA MIN VOL | 46429B697 |
| REGL | PROSHARES TR | 8,588 | $742K | 1.4% | $86.41 | $68.48 | +26.2% | S&P MDCP 400 DIV | 74347B680 |
| GLD | SPDR GOLD TR | 1,602 | $689K | 1.3% | $430.20 | $206.69 | +108.2% | GOLD SHS | 78463V107 |
| SMDV | PROSHARES TR | 9,656 | $664K | 1.3% | $68.79 | $58.66 | +17.3% | RUSS 2000 DIVD | 74347B698 |
| BOND | PIMCO ETF TR | 7,007 | $647K | 1.2% | $92.28 | $92.28 | -0.0% | ACTIVE BD ETF | 72201R775 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,601 | $618K | 1.2% | $237.65 | $184.91 | +28.5% | NASDAQ 100 ETF | 46138G649 |
| VPU | VANGUARD WORLD FD | 3,106 | $615K | 1.2% | $198.12 | $140.76 | +40.8% | UTILITIES ETF | 92204A876 |
| JBND | J P MORGAN EXCHANGE TRADED F | 11,333 | $609K | 1.2% | $53.77 | $54.15 | -0.7% | ACTIVE BOND ETF | 46654Q716 |
| — | NUVEEN VA QUALITY MUN INCOM | 48,417 | $549K | 1.1% | $11.33 | $11.02 | — | COM | 67064R102 |
| WMT | WALMART INC | 4,334 | $539K | 1.0% | $124.27 | $60.27 | +106.2% | COM | 931142103 |
| TCAF | T ROWE PRICE ETF INC | 15,118 | $538K | 1.0% | $35.59 | $37.43 | -4.9% | CAP APPRECIATION | 87283Q867 |
| VXUS | VANGUARD STAR FDS | 6,792 | $524K | 1.0% | $77.11 | $54.93 | +40.4% | VG TL INTL STK F | 921909768 |
| AVLV | AMERICAN CENTY ETF TR | 6,345 | $511K | 1.0% | $80.61 | $71.85 | +12.2% | US LARGE CAP VLU | 025072349 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,378 | $504K | 1.0% | $68.28 | $51.51 | +32.6% | RISNG DIVD ACHIV | 33738R506 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,796 | $496K | 1.0% | $103.38 | $98.90 | +4.5% | S&P MDCP QUALITY | 46137V472 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,729 | $484K | 0.9% | $84.52 | $89.15 | -5.2% | ACTIVE GROWTH | 46654Q609 |
| LMT | LOCKHEED MARTIN CORP | 784 | $474K | 0.9% | $604.33 | $419.20 | +44.2% | COM | 539830109 |
| CAT | CATERPILLAR INC | 660 | $468K | 0.9% | $708.46 | $253.72 | +179.2% | COM | 149123101 |
| IVE | ISHARES TR | 2,137 | $451K | 0.9% | $211.18 | $194.72 | +8.4% | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 1,746 | $427K | 0.8% | $244.42 | $143.87 | +69.9% | COM | 478160104 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 9,485 | $424K | 0.8% | $44.71 | $25.74 | +73.7% | INDXX AEROSPACE | 33733E831 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,924 | $414K | 0.8% | $215.06 | $164.65 | +30.6% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 1,111 | $411K | 0.8% | $370.28 | $352.49 | +5.0% | COM | 594918104 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 6,468 | $405K | 0.8% | $62.68 | $49.45 | +26.7% | NASDAQ CYB ETF | 33734X846 |
| AAPL | APPLE INC | 1,558 | $395K | 0.8% | $253.75 | $182.81 | +38.8% | COM | 037833100 |
| IVW | ISHARES TR | 3,483 | $394K | 0.8% | $113.11 | $100.81 | +12.2% | S&P 500 GRWT ETF | 464287309 |
| VDC | VANGUARD WORLD FD | 1,754 | $394K | 0.8% | $224.55 | $229.05 | -1.9% | CONSUM STP ETF | 92204A207 |
| GD | GENERAL DYNAMICS CORP | 1,127 | $387K | 0.7% | $343.23 | $354.38 | -3.1% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 2,146 | $364K | 0.7% | $169.63 | $99.26 | +70.9% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 4,866 | $358K | 0.7% | $73.64 | $72.46 | +1.6% | TOTAL BND MRKT | 921937835 |
| — | WESTERN ASSET INTER MUNI | 46,461 | $357K | 0.7% | $7.68 | $7.71 | — | COM | 958435109 |
| VTI | VANGUARD INDEX FDS | 1,105 | $354K | 0.7% | $320.81 | $224.86 | +42.7% | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE CO | 2,299 | $332K | 0.6% | $144.42 | $141.28 | +2.2% | COM | 742718109 |
| VGT | VANGUARD WORLD FD | 466 | $325K | 0.6% | $697.72 * | $87.38 | -0.2% | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 6,225 | $312K | 0.6% | $50.20 | $31.53 | +59.2% | COM | 92343V104 |
| IEF | ISHARES TR | 3,204 | $306K | 0.6% | $95.44 | $96.74 | -1.3% | 7-10 YR TRSY BD | 464287440 |
| QUAL | ISHARES TR | 1,457 | $279K | 0.5% | $191.82 | $188.09 | +2.0% | MSCI USA QLT FCT | 46432F339 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,854 | $278K | 0.5% | $97.57 | $73.82 | +32.2% | BUILDING & CONST | 46137V779 |
| GE | GE AEROSPACE | 958 | $272K | 0.5% | $283.82 | $195.73 | +45.0% | COM NEW | 369604301 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,041 | $271K | 0.5% | $38.42 | $40.27 | -4.6% | SHS CREATION UNI | 14020V108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 412 | $268K | 0.5% | $650.36 | $679.90 | -4.3% | TR UNIT | 78462F103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,347 | $257K | 0.5% | $109.47 | $95.26 | +14.9% | S&P500 EQL ENR | 46137V365 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 5,984 | $252K | 0.5% | $42.16 | $42.64 | -1.1% | S&P SMLCAP QTY | 46138G300 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,657 | $251K | 0.5% | $44.45 | $31.45 | +41.3% | CL A LMT VTG SHS | 113004105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,199 | $236K | 0.5% | $56.31 | $51.55 | +9.2% | COM | 14448C104 |
| MUB | ISHARES TR | 2,145 | $228K | 0.4% | $106.17 | $105.08 | +1.0% | NATIONAL MUN ETF | 464288414 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,385 | $219K | 0.4% | $49.99 | $50.70 | -1.4% | MUNICIPAL ETF | 46641Q647 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,512 | $215K | 0.4% | $61.32 | $59.01 | +3.9% | US QUALTY FCTR | 46641Q761 |
| IBM | INTERNATIONAL BUSINESS MACHS | 865 | $210K | 0.4% | $242.27 | $166.40 | +45.7% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,062 | $204K | 0.4% | $191.87 | $154.56 | +24.2% | S&P500 EQL WGT | 46137V357 |
| GEV | GE VERNOVA INC | 233 | $203K | 0.4% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |