Location: Bethesda, MD
CIK: 0001551727 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $167M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DDFL | INNOVATOR ETFS TRUST | 80,614 | $1.744M | 1.0% | $21.64 | $21.46 | +0.8% | EQUITY DUAL DIRT | 45784N536 |
| DDFS | INNOVATOR ETFS TRUST | 62,750 | $1.4M | 0.8% | $22.31 | $22.19 | +0.6% | EQUITY DUAL DIRC | 45784N486 |
| PURR | HYPERLIQUID STRATEGIES INC | 93,738 | $1.15M | 0.7% | $12.27 | $9.36 | +31.1% | COM | 44916Y106 |
| XOM | EXXONMOBIL HOLDINGS CORP | 5,120 | $833K | 0.5% | $162.76 | $162.76 | — | COM SHS | 30233Q108 |
| SECZ | SECURITIZE CORP | 32,130 | $469K | 0.3% | $14.59 | $8.37 | +74.2% | COM SHS | 81517B101 |
| CLOU | GLOBAL X FDS | 7,873 | $224K | 0.1% | $28.46 | $26.55 | +7.2% | CLOUD COMPUTNG | 37954Y442 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 10,354 | $48,611 | 0.0% | $4.69 | $5.18 | -9.4% | COM NEW | 90466Y202 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,007 (+5.8%) | $3.594M (+45.5%) | 2.2% | $512.92 | $351.84 | +45.8% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,846 (+4.0%) | $11.32M (+6.2%) | 6.8% | $762.61 | $613.55 | +24.3% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 13,391 (+1.5%) | $4.459M (+16.8%) | 2.7% | $333.02 | $158.53 | +110.1% | COM | 037833100 |
| SGOV | ISHARES TR | 11,284 (+119.3%) | $1.136M (+119.3%) | 0.7% | $100.68 | $100.55 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| VNLA | JANUS DETROIT STR TR | 52,119 (+22.5%) | $2.531M (+21.7%) | 1.5% | $48.56 | $48.95 | -0.8% | HENDRSN SHRT ETF | 47103U886 |
| MINT | PIMCO ETF TR | 28,750 (+16.3%) | $2.891M (+16.0%) | 1.7% | $100.55 | $100.84 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| JAAA | JANUS DETROIT STR TR | 61,270 (+14.5%) | $3.092M (+14.4%) | 1.9% | $50.47 | $50.51 | -0.1% | HENDRSON AAA CL | 47103U845 |
| IJR | ISHARES TR | 41,889 (+2.8%) | $5.699M (-5.7%) | 3.4% | $136.04 | $111.19 | +22.4% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 5,774 (+14.0%) | $1.319M (+30.2%) | 0.8% | $228.39 | $139.45 | +63.8% | COM | 67066G104 |
| IJH | ISHARES TR | 80,340 (+2.8%) | $5.78M (-4.1%) | 3.5% | $71.95 | $61.47 | +17.0% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 7,834 (+1.8%) | $6M (+4.1%) | 3.6% | $765.86 | $439.82 | +74.1% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,600 (+16.4%) | $1.666M (+15.4%) | 1.0% | $70.61 | $58.02 | +21.7% | VAN FTSE DEV MKT | 921943858 |
| PVAL | PUTNAM ETF TRUST | 62,256 (+2.9%) | $3.276M (+6.2%) | 2.0% | $52.62 | $44.16 | +19.2% | FOCUSED LAR CAP | 746729300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,866 (+8.2%) | $2.468M (+5.8%) | 1.5% | $208.02 | $173.05 | +20.2% | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 93,027 (+1.5%) | $3.026M (+4.1%) | 1.8% | $32.53 | $27.71 | +17.4% | US DIVIDEND EQ | 808524797 |
| IAU | ISHARES GOLD TR | 23,156 (+2.9%) | $1.808M (+6.4%) | 1.1% | $78.10 | $41.41 | +88.6% | ISHARES NEW | 464285204 |
| IEFA | ISHARES TR | 52,833 (+1.8%) | $5.118M (+2.2%) | 3.1% | $96.88 | $76.00 | +27.5% | CORE MSCI EAFE | 46432F842 |
| GLDM | WORLD GOLD TR | 28,336 (+1.1%) | $2.329M (+4.6%) | 1.4% | $82.18 | $89.23 | -7.9% | SPDR GLD MINIS | 98149E303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,895 (+4.5%) | $417K (-18.3%) | 0.2% | $219.91 | $155.80 | +41.2% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,201 (+283.7%) | $318K (+33.1%) | 0.2% | $264.75 | $305.05 | -13.2% | CL A | 22788C105 |
| JMBS | JANUS DETROIT STR TR | 59,103 (+3.2%) | $2.498M (-3.0%) | 1.5% | $42.26 | $49.68 | -14.9% | HENDERSON MTG | 47103U852 |
| DYNF | BLACKROCK ETF TRUST | 5,652 (+21.3%) | $391K (+23.5%) | 0.2% | $69.26 | $62.89 | +10.1% | ISHARES US EQUIT | 09290C103 |
| DDFY | INNOVATOR ETFS TRUST | 85,743 (+1.3%) | $1.756M (+3.6%) | 1.1% | $20.48 | $19.94 | +2.7% | EQUI DUAL 15 MAY | 45784N338 |
| AMZN | AMAZON COM INC | 2,708 (+4.8%) | $675K (+9.6%) | 0.4% | $249.15 | $184.91 | +34.7% | COM | 023135106 |
| TOTL | SSGA ACTIVE ETF TR | 15,831 (+15.7%) | $592K (+9.7%) | 0.4% | $37.42 | $43.53 | -14.0% | ST STR TOTAL ETF | 78467V848 |
| UNH | UNITEDHEALTH GROUP INC | 1,170 (+1.7%) | $430K (-10.2%) | 0.3% | $367.23 | $440.46 | -16.7% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,195 (+11.4%) | $486K (+10.7%) | 0.3% | $59.31 | $50.30 | +17.9% | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 5,578 (+1.8%) | $766K (-4.7%) | 0.5% | $137.29 | $69.90 | +96.4% | COM | 68389X105 |
| IVE | ISHARES TR | 2,509 (+6.0%) | $573K (+6.6%) | 0.3% | $228.28 | $173.24 | +31.8% | S&P 500 VAL ETF | 464287408 |
| BOND | PIMCO ETF TR | 8,665 (+11.0%) | $754K (+4.8%) | 0.5% | $86.99 | $103.93 | -16.3% | ACTIVE BD ETF | 72201R775 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 14,012 (+3.2%) | $465K (+7.0%) | 0.3% | $33.17 | $32.24 | +2.9% | DJ GLBL DIVID | 33734X200 |
| JPM | JPMORGAN CHASE & CO | 1,078 (+7.6%) | $357K (+8.7%) | 0.2% | $330.83 | $197.22 | +67.7% | COM | 46625H100 |
| — | ISHARES TR | 3,700 (+5.7%) | $1.028M (-2.2%) | 0.6% | $277.89 | — | — | PUT | 464287955 |
| NVR | NVR INC | 44 (+2.3%) | $271K (-7.6%) | 0.2% | $6154.39 | $3342.45 | +84.1% | COM | 62944T105 |
| GOOGL | ALPHABET INC | 2,803 (+1.6%) | $965K (-2.1%) | 0.6% | $344.14 | $181.52 | +89.6% | CAP STK CL A | 02079K305 |
| ALL | ALLSTATE CORP | 1,238 (+2.1%) | $275K (-4.8%) | 0.2% | $221.86 | $119.57 | +85.5% | COM | 020002101 |
| AVGO | BROADCOM INC | 926 (+11.4%) | $325K (+3.7%) | 0.2% | $351.35 | $323.52 | +8.6% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 411 (+9.0%) | $370K (-3.0%) | 0.2% | $900.64 | $630.44 | +42.8% | COM | 38141G104 |
| SPEM | SPDR INDEX SHS FDS | 12,845 (+1.6%) | $665K (+1.5%) | 0.4% | $51.76 | $38.74 | +33.6% | ST PORT MARK ETF | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 484 (+4.8%) | $241K (+4.3%) | 0.1% | $497.95 | $497.55 | +0.1% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 612 (+13.5%) | $217K (-4.2%) | 0.1% | $354.81 | $433.10 | -18.1% | COM | 88160R101 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 17,024 (+5.1%) | $325K (+2.5%) | 0.2% | $19.08 | $17.86 | +6.9% | WCM INTL EQUITY | 33733E732 |
| FEZ | SPDR INDEX SHS FDS | 3,080 (+5.3%) | $207K (+3.2%) | 0.1% | $67.31 | $66.90 | +0.6% | ST STR EU 50 ETF | 78463X202 |
| BK | BANK OF NY MELLON CORP | 2,654 (+1.6%) | $384K (+1.6%) | 0.2% | $144.63 | $85.61 | — | COM | 064058100 |
| GOOG | ALPHABET INC | 2,635 (+4.3%) | $898K (+0.5%) | 0.5% | $340.71 | $182.42 | +86.8% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 1,882 (+13.9%) | $226K (-2.0%) | 0.1% | $120.26 | $101.23 | +18.8% | COM | 458140100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,227 (+3.0%) | $367K (+0.9%) | 0.2% | $86.79 | $63.46 | +36.8% | FTSE EUROPE ETF | 922042874 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DDFM | INNOVATOR ETFS TRUST | 78,709 | $1.554M | 0.9% | $19.75 | $18.92 | +6.4% | — | 45784N379 |
| DDFD | INNOVATOR ETFS TRUST | 67,655 | $1.352M | 0.8% | $19.98 | $19.12 | +6.4% | — | 45784N437 |
| XOM | EXXON MOBIL CORP | 5,294 | $724K | 0.4% | $136.73 * | $95.22 | +70.9% | — | 30231G102 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 45,540 | $692K | 0.4% | $15.19 | $15.19 | — | — | 444097406 |
| GDS | GDS HLDGS LTD | 12,460 | $374K | 0.2% | $30.03 * | $16.04 | +94.7% | — | 36165L108 |
| DRAM | ROUNDHILL ETF TRUST | 3,363 | $248K | 0.1% | $73.85 * | $52.08 | +15.9% | — | 77926X320 |
| EA | ELECTRONIC ARTS INC | 1,077 | $221K | 0.1% | $205.04 * | $167.94 | +24.9% | — | 285512109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 3,655 (-25.5%) | $1.392M (-23.0%) | 0.8% | $380.84 | $135.60 | +180.9% | GOLD SHS | 78463V107 |
| NOBL | PROSHARES TR | 38,521 (-4.5%) | $2.084M (-8.0%) | 1.2% | $54.10 | $74.48 | -27.4% | S&P 500 DV ARIST | 74348A467 |
| MU | MICRON TECHNOLOGY INC | 227 (-37.3%) | $242K (-42.2%) | 0.1% | $1064.32 | $229.35 | +364.4% | COM | 595112103 |
| GSLC | GOLDMAN SACHS ETF TR | 9,032 (-11.8%) | $1.31M (-9.9%) | 0.8% | $145.04 | $59.28 | +144.7% | ACTIVEBETA US LG | 381430503 |
| QUAL | ISHARES TR | 17,979 (-3.4%) | $3.996M (-2.1%) | 2.4% | $222.24 | $116.41 | +90.9% | MSCI USA QLT FCT | 46432F339 |
| WMT | WALMART INC | 3,053 (-8.7%) | $317K (-16.2%) | 0.2% | $103.93 | $67.94 | +53.0% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 9,604 (-2.1%) | $1.617M (+3.9%) | 1.0% | $168.42 | $135.32 | +24.5% | ST STR CARE ETF | 81369Y209 |
| META | META PLATFORMS INC | 586 (-12.7%) | $425K (+12.4%) | 0.3% | $725.32 | $436.30 | +66.2% | CL A | 30303M102 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 51,913 (-5.7%) | $1.325M (-3.3%) | 0.8% | $25.53 | $22.06 | +15.7% | FT VEST NASDAQ 1 | 33740F284 |
| XBI | SPDR SERIES TRUST | 1,929 (-12.5%) | $304K (-12.8%) | 0.2% | $157.70 | $91.27 | +72.8% | ST STR SP BIOT | 78464A870 |
| AMD | ADVANCED MICRO DEVICES INC | 482 (-16.8%) | $295K (-12.3%) | 0.2% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| IWR | ISHARES TR | 5,318 (-3.3%) | $568K (-6.4%) | 0.3% | $106.72 | $77.05 | +38.5% | RUS MID CAP ETF | 464287499 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,478 (-3.0%) | $359K (+11.2%) | 0.2% | $103.09 | $68.41 | +50.7% | NASDAQ CYB ETF | 33734X846 |
| IWM | ISHARES TR | 1,054 (-2.0%) | $293K (-9.3%) | 0.2% | $277.91 | $194.73 | +42.7% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 2,016 (-4.0%) | $217K (-12.0%) | 0.1% | $107.64 | $104.58 | +2.9% | COM | 17275R102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 189,562 (-4.0%) | $5.928M (-0.5%) | 3.6% | $31.27 | $11.39 | — | PHYSICAL GOLD TR | 85207H104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,210 (-17.5%) | $282K (-4.7%) | 0.2% | $127.56 | $96.62 | +32.0% | COM | 808625107 |
| EEM | ISHARES TR | 3,364 (-3.4%) | $225K (-5.7%) | 0.1% | $66.79 | $65.31 | +2.3% | MSCI EMG MKT ETF | 464287234 |
| SNSR | GLOBAL X FDS | 4,285 (-3.4%) | $209K (-5.6%) | 0.1% | $48.83 | $46.60 | +4.8% | INTERNET OF THNG | 37954Y780 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 12,348 (-3.8%) | $522K (-1.0%) | 0.3% | $42.27 | $27.37 | +54.5% | CAP APPRECIATION | 87283Q867 |
| JNJ | JOHNSON & JOHNSON | 771 (-3.7%) | $204K (+0.3%) | 0.1% | $264.74 | $233.06 | +13.6% | COM | 478160104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 11,145 | $3.171M | 1.9% | $284.48 | $302.98 | -6.1% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 224,785 | $8.077M | 4.8% | $35.93 | $26.89 | +33.6% | US LCAP GR ETF | 808524300 |
| BMAR | INNOVATOR ETFS TRUST | 138,327 | $8.179M | 4.9% | $59.12 | $46.63 | +26.8% | US EQTY BUFR MAR | 45782C391 |
| QQQ | INVESCO QQQ TR | 8,565 | $6.336M | 3.8% | $739.79 | $327.28 | +126.0% | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 2,189 | $666K | 0.4% | $304.10 | $170.04 | +78.8% | COM | 025816109 |
| VTIP | VANGUARD MALVERN FDS | 46,223 | $2.275M | 1.4% | $49.22 | $49.50 | -0.6% | STRM INFPROIDX | 922020805 |
| MS | MORGAN STANLEY | 2,191 | $412K | 0.2% | $188.07 | $80.82 | +132.7% | COM NEW | 617446448 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,941 | $499K | 0.3% | $126.52 | $92.73 | +36.4% | SMLLCP 600 IDX | 921932828 |
| ESGU | ISHARES TR | 14,903 | $2.486M | 1.5% | $166.80 | $83.06 | +100.8% | ESG AWR MSCI USA | 46435G425 |
| PMAR | INNOVATOR ETFS TRUST | 30,285 | $1.483M | 0.9% | $48.96 | $40.48 | +20.9% | US EQTY PWR BUF | 45782C383 |
| MCK | MCKESSON CORP | 316 | $270K | 0.2% | $854.79 | $627.45 | +36.1% | COM | 58155Q103 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,593 | $1.586M | 1.0% | $108.70 | $76.64 | +41.8% | VNG RUS1000VAL | 92206C714 |
| VBK | VANGUARD INDEX FDS | 882 | $298K | 0.2% | $337.94 | $248.76 | +35.8% | MRNGSTR SM CP GR | 922908595 |
| HAP | VANECK ETF TRUST | 5,335 | $390K | 0.2% | $73.10 | $47.57 | +53.7% | NATURAL RESOURC | 92189F841 |
| VTI | VANGUARD INDEX FDS | 4,588 | $1.717M | 1.0% | $374.20 | $242.42 | +54.4% | MRNGSTR TTL STK | 922908769 |
| AMP | AMERIPRISE FINL INC | 443 | $218K | 0.1% | $492.35 | $458.33 | +7.4% | COM | 03076C106 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 25,951 | $1.367M | 0.8% | $52.67 | $64.74 | -18.6% | AKRE FOCUS ETF | 74316P579 |
| SCHX | SCHWAB STRATEGIC TR | 16,746 | $502K | 0.3% | $30.00 | $22.20 | +35.1% | US LRG CAP ETF | 808524201 |
| SPYM | SPDR SERIES TRUST | 5,403 | $485K | 0.3% | $89.76 | $35.84 | +150.4% | ST STR P500ETF | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,959 | $690K | 0.4% | $233.33 | $153.05 | +52.4% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 6,344 | $795K | 0.5% | $125.26 | $106.45 | +17.7% | RUS 1000 GRW ETF | 464287614 |
| COKE | COCA COLA CONS INC | 4,188 | $793K | 0.5% | $189.29 | $109.79 | +72.4% | COM | 191098102 |
| VXUS | VANGUARD STAR FDS | 15,016 | $1.276M | 0.8% | $84.96 | $57.74 | +47.2% | VG TL INTL STK F | 921909768 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,201 | $663K | 0.4% | $157.84 | $97.07 | +62.6% | TT WRLD ST ETF | 922042742 |
| SCHF | SCHWAB STRATEGIC TR | 15,322 | $421K | 0.3% | $27.47 | $19.99 | +37.4% | INTL EQTY ETF | 808524805 |
| LMT | LOCKHEED MARTIN CORP | 1,750 | $891K | 0.5% | $509.28 | $452.19 | +12.6% | COM | 539830109 |
| UNP | UNION PAC CORP | 1,278 | $348K | 0.2% | $272.16 | $119.64 | +127.5% | COM | 907818108 |
| INFL | LISTED FDS TR | 7,889 | $396K | 0.2% | $50.14 | $31.41 | +59.6% | HORI KI INFL ETF | 53656F623 |
| ESGE | ISHARES INC | 3,910 | $212K | 0.1% | $54.16 | $52.26 | +3.6% | ESG AWR MSCI EM | 46434G863 |
| EFA | ISHARES TR | 67,570 | $7.02M | 4.2% | $103.89 | $80.25 | +29.5% | MSCI EAFE ETF | 464287465 |
| IUSV | ISHARES TR | 1,991 | $220K | 0.1% | $110.30 | $101.40 | +8.8% | CORE S&P US VLU | 464287663 |