Location: Hunt Valley, MD
CIK: 0002112570 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | 193,838 | $23.17M | 10.3% | $119.52 | $107.31 | +11.4% | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 93,271 | $20.33M | 9.0% | $217.93 | $200.35 | +8.8% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 189,871 | $16.36M | 7.2% | $86.14 | $83.09 | +3.7% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 20,025 | $14.75M | 6.5% | $736.41 | $607.50 | +21.2% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 18,834 | $12.94M | 5.7% | $686.80 | $625.40 | +9.8% | S&P 500 ETF SHS | 922908363 |
| VOT | VANGUARD INDEX FDS | 29,540 | $9.048M | 4.0% | $306.30 | $274.43 | +11.6% | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 23,371 | $8.547M | 3.8% | $365.71 | $314.69 | +16.2% | SML CP GRW ETF | 922908595 |
| VEU | VANGUARD INTL EQUITY INDEX F | 99,129 | $8.302M | 3.7% | $83.75 | $77.54 | +8.0% | ALLWRLD EX US | 922042775 |
| VCR | VANGUARD WORLD FD | 20,915 | $8.295M | 3.7% | $396.60 | $385.81 | +2.8% | CONSUM DIS ETF | 92204A108 |
| VDC | VANGUARD WORLD FD | 30,224 | $6.815M | 3.0% | $225.49 | $229.03 | -1.5% | CONSUM STP ETF | 92204A207 |
| SLYG | SPDR SERIES TRUST | 55,293 | $6.587M | 2.9% | $119.13 | $99.08 | +20.2% | ST STR SP600GRWO | 78464A201 |
| VOOG | VANGUARD ADMIRAL FDS INC | 70,546 | $5.829M | 2.6% | $82.62 | $78.23 | +5.6% | 500 GRTH IDX F | 921932505 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,718 | $5.612M | 2.5% | $236.62 | $223.01 | +6.1% | DIV APP ETF | 921908844 |
| MGK | VANGUARD WORLD FD | 63,622 | $5.593M | 2.5% | $87.91 | $83.96 | +4.7% | MEGA GRWTH IND | 921910816 |
| SLYV | SPDR SERIES TRUST | 29,904 | $3.263M | 1.4% | $109.11 | $96.68 | +12.9% | ST STR SP600SM C | 78464A300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,736 | $3.088M | 1.4% | $59.69 | $56.10 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| PNC | PNC FINL SVCS GROUP INC | 11,453 | $2.82M | 1.2% | $246.22 | $217.77 | +13.1% | COM | 693475105 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 61,971 | $2.673M | 1.2% | $43.14 | $40.62 | +6.2% | SMID RISNG ETF | 33741X102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,169 | $2.367M | 1.0% | $746.81 | $679.90 | +9.8% | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 9,639 | $2.342M | 1.0% | $243.00 | $223.55 | +8.7% | SM CP VAL ETF | 922908611 |
| VIGI | VANGUARD WHITEHALL FDS | 24,916 | $2.327M | 1.0% | $93.38 | $92.29 | +1.2% | INTL DVD ETF | 921946810 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,820 | $2.326M | 1.0% | $156.95 | $143.83 | +9.1% | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 6,203 | $2.314M | 1.0% | $372.99 | $417.92 | -10.7% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 13,833 | $2.186M | 1.0% | $158.03 | $150.35 | +5.1% | HIGH DIV YLD | 921946406 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,077 | $2.164M | 1.0% | $703.35 | $633.70 | +11.0% | UTSER1 S&PDCRP | 78467Y107 |
| VOX | VANGUARD WORLD FD | 11,511 | $2.117M | 0.9% | $183.94 | $190.12 | -3.2% | COMM SRVC ETF | 92204A884 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 41,797 | $2.06M | 0.9% | $49.28 | $44.52 | +10.7% | SHS CREAT UNIT | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 41,480 | $1.958M | 0.9% | $47.20 | $43.29 | +9.0% | SHS CREAT UNIT | 14020G101 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 52,411 | $1.72M | 0.8% | $32.82 | $31.01 | +5.9% | SHS | 14020U100 |
| XSD | SPDR SERIES TRUST | 2,379 | $1.484M | 0.7% | $623.82 | $345.45 | +80.5% | ST STR SP SEMI | 78464A862 |
| VOE | VANGUARD INDEX FDS | 7,420 | $1.466M | 0.6% | $197.60 | $186.82 | +5.8% | MCAP VL IDXVIP | 922908512 |
| BCPC | BALCHEM CORP | 8,295 | $1.401M | 0.6% | $168.95 | $169.80 | -0.5% | COM | 057665200 |
| VHT | VANGUARD WORLD FD | 4,389 | $1.312M | 0.6% | $299.01 | $285.62 | +4.7% | HEALTH CAR ETF | 92204A504 |
| VIOV | VANGUARD ADMIRAL FDS INC | 10,675 | $1.253M | 0.6% | $117.33 | $103.90 | +12.9% | SMLCP 600 VAL | 921932778 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 32,749 | $1.205M | 0.5% | $36.78 | $35.56 | +3.4% | SHS | 14021M107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,635 | $1.171M | 0.5% | $153.42 | $127.55 | +20.3% | SMLCP 600 GRTH | 921932794 |
| PG | PROCTER & GAMBLE CO | 7,418 | $1.088M | 0.5% | $146.64 | $151.38 | -3.1% | COM | 742718109 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,425 | $1.077M | 0.5% | $127.82 | $116.84 | +9.4% | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 3,387 | $980K | 0.4% | $289.32 | $260.16 | +11.2% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 2,618 | $969K | 0.4% | $369.98 | $335.51 | +10.3% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 2,139 | $900K | 0.4% | $420.60 | $412.01 | +2.1% | COM | 88160R101 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 24,263 | $883K | 0.4% | $36.39 | $34.33 | +6.0% | SHS | 14021T102 |
| TFC | TRUIST FINL CORP | 17,616 | $878K | 0.4% | $49.82 | $49.18 | +1.3% | COM | 89832Q109 |
| VFH | VANGUARD WORLD FD | 6,537 | $860K | 0.4% | $131.60 | $127.52 | +3.2% | FINANCIALS ETF | 92204A405 |
| CSCO | CISCO SYS INC | 6,367 | $748K | 0.3% | $117.45 | $78.30 | +50.0% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,542 | $715K | 0.3% | $281.19 | $269.89 | +4.2% | COM | 459200101 |
| TROW | PRICE T ROWE GROUP INC | 6,099 | $693K | 0.3% | $113.69 | $96.88 | +17.4% | COM | 74144T108 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 18,459 | $692K | 0.3% | $37.51 | $36.62 | +2.4% | SHS ETF | 14021L109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 19,777 | $685K | 0.3% | $34.62 | $30.82 | +12.3% | SHS CREAT UNIT | 14019W109 |
| ORCL | ORACLE CORP | 4,576 | $671K | 0.3% | $146.55 | $162.49 | -9.8% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 1,963 | $643K | 0.3% | $327.37 | $303.48 | +7.9% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 1,831 | $630K | 0.3% | $343.82 | $312.88 | +9.9% | LARGE CAP ETF | 922908637 |
| AMGN | AMGEN INC | 1,736 | $628K | 0.3% | $362.03 | $355.41 | +1.9% | COM | 031162100 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 18,549 | $612K | 0.3% | $32.97 | $30.33 | +8.7% | US SM MI CA ETF | 14022A102 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 15,291 | $573K | 0.3% | $37.46 | $33.46 | +12.0% | SHS | 14021N105 |
| TXN | TEXAS INSTRS INC | 1,885 | $562K | 0.2% | $298.06 | $202.11 | +47.5% | COM | 882508104 |
| MRK | MERCK & CO INC | 4,251 | $546K | 0.2% | $128.50 | $115.48 | +11.3% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 472 | $502K | 0.2% | $1064.12 | $692.52 | +53.8% | COM | 149123101 |
| ICLN | ISHARES TR | 23,897 | $490K | 0.2% | $20.49 | $18.21 | +12.5% | GL CLEAN ENE ETF | 464288224 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,997 | $486K | 0.2% | $81.06 | $71.19 | +13.9% | RISNG DIVD ACHIV | 33738R506 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,525 | $481K | 0.2% | $106.31 | $96.93 | +9.7% | VNG RUS1000VAL | 92206C714 |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 15,909 | $456K | 0.2% | $28.65 | $27.43 | +4.5% | US LARGE GROWT | 14022A201 |
| XOM | EXXON MOBIL CORP | 3,290 | $450K | 0.2% | $136.73 | $145.92 | -6.3% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 5,317 | $428K | 0.2% | $80.57 | $76.91 | +4.8% | MID CAP ETF | 922908629 |
| IXN | ISHARES TR | 2,927 | $423K | 0.2% | $144.48 | $105.64 | +36.8% | GLOBAL TECH ETF | 464287291 |
| NOC | NORTHROP GRUMMAN CORP | 830 | $423K | 0.2% | $509.51 | $691.31 | -26.3% | COM | 666807102 |
| INTC | INTEL CORP | 2,950 | $412K | 0.2% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,890 | $402K | 0.2% | $212.77 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| D | DOMINION ENERGY INC | 5,338 | $365K | 0.2% | $68.29 | $61.78 | +10.5% | COM | 25746U109 |
| VPU | VANGUARD WORLD FD | 1,818 | $356K | 0.2% | $195.73 | $194.31 | +0.7% | UTILITIES ETF | 92204A876 |
| AMZN | AMAZON COM INC | 1,433 | $342K | 0.2% | $238.34 | $220.17 | +8.3% | COM | 023135106 |
| KOMP | SPDR SERIES TRUST | 4,630 | $331K | 0.1% | $71.50 | $62.52 | +14.4% | SP KENSHO NEWEC | 78468R648 |
| VIS | VANGUARD WORLD FD | 897 | $323K | 0.1% | $360.38 | $325.52 | +10.7% | INDUSTRIAL ETF | 92204A603 |
| DELL | DELL TECHNOLOGIES INC | 716 | $309K | 0.1% | $431.57 | $289.23 | +49.2% | CL C | 24703L202 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,032 | $297K | 0.1% | $287.80 | $242.91 | +18.4% | VNG RUS2000GRW | 92206C623 |
| NVDA | NVIDIA CORPORATION | 1,376 | $275K | 0.1% | $200.11 | $183.57 | +9.0% | COM | 67066G104 |
| OEF | ISHARES TR | 750 | $274K | 0.1% | $365.87 | $335.22 | +9.1% | S&P 100 ETF | 464287101 |
| VB | VANGUARD INDEX FDS | 903 | $274K | 0.1% | $303.08 | $286.59 | +5.8% | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 6,453 | $273K | 0.1% | $42.34 | $46.44 | -8.8% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 1,062 | $270K | 0.1% | $253.97 | $232.95 | +9.0% | COM | 478160104 |
| KO | COCA COLA CO | 3,201 | $260K | 0.1% | $81.26 | $75.60 | +7.5% | COM | 191216100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,727 | $258K | 0.1% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| CGVV | CAPITAL GROUP EQUITY ETF TR | 8,249 | $255K | 0.1% | $30.90 | $28.02 | +10.3% | US LRG VALUE ETF | 14022A300 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,016 | $255K | 0.1% | $42.33 | $35.60 | +18.9% | SHS CREAT UNIT | 14020X104 |
| CEG | CONSTELLATION ENERGY CORP | 1,021 | $254K | 0.1% | $248.33 | $281.62 | -11.8% | COM | 21037T109 |
| CVX | CHEVRON CORPORATION | 1,522 | $252K | 0.1% | $165.76 | $181.53 | -8.7% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $246K | 0.1% | $223.95 | $229.30 | -2.3% | COM | 053015103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,080 | $241K | 0.1% | $115.68 | $99.77 | +16.0% | FTSE PACIFIC ETF | 922042866 |
| XBI | SPDR SERIES TRUST | 1,509 | $239K | 0.1% | $158.29 | $135.19 | +17.1% | ST STR SP BIOT | 78464A870 |
| IYM | ISHARES TR | 1,326 | $238K | 0.1% | $179.56 | $174.93 | +2.6% | U.S. BAS MTL ETF | 464287838 |
| QCOM | QUALCOMM INC | 1,274 | $235K | 0.1% | $184.74 | $187.00 | -1.2% | COM | 747525103 |
| HD | HOME DEPOT INC | 651 | $230K | 0.1% | $352.68 | $364.47 | -3.2% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 676 | $229K | 0.1% | $338.43 | $335.29 | +0.9% | COM | 025816109 |
| DIS | DISNEY WALT CO | 2,357 | $227K | 0.1% | $96.24 | $105.70 | -8.9% | COM | 254687106 |
| WFC | WELLS FARGO & CO | 2,711 | $224K | 0.1% | $82.63 | $85.75 | -3.6% | COM | 949746101 |
| WMT | WALMART INC | 1,923 | $218K | 0.1% | $113.26 | $122.82 | -7.8% | COM | 931142103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 4,525 | $201K | 0.1% | $44.48 | $42.79 | +3.9% | SHS CREAT UNIT | 14020V108 |