Location: Frederick, MD
CIK: 0002008513 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSCR | INVESCO EXCH TRD SLF IDX FD | 315,995 | $6.179M | 2.5% | $19.56 | $19.61 | -0.3% | BULSHS 2027 CB | 46138J783 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,018 | $1.144M | 0.5% | $190.04 | $159.37 | +17.4% | CL A | 69608A108 |
| NOW | SERVICENOW INC | 1,808 | $249K | 0.1% | $137.76 * | $122.89 | +9.1% | COM | 81762P102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDL | FIRST TR EXCHANGE-TRADED FD | 156,135 (+54.7%) | $7.69M (+56.1%) | 3.1% | $49.25 | $49.07 | +0.1% | SHS | 336917109 |
| FLOT | ISHARES TR | 386,214 (+10.1%) | $19.64M (+9.9%) | 8.0% | $50.86 | $50.95 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| TPHD | TIMOTHY PLAN | 131,880 (+33.0%) | $5.392M (+28.6%) | 2.2% | $40.88 | $40.54 | +0.1% | HIG DV STK ETF | 887432326 |
| ANET | ARISTA NETWORKS INC | 7,908 (+154.6%) | $1.617M (+206.7%) | 0.7% | $204.49 | $168.12 | +21.1% | COM SHS | 040413205 |
| WPM | WHEATON PRECIOUS METALS CORP | 41,042 (+2.0%) | $5.476M (+21.7%) | 2.2% | $133.42 | $67.76 | +97.3% | COM | 962879102 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,320 (+93.9%) | $1.914M (+83.6%) | 0.8% | $45.23 | $42.83 | — | COM | 681936100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 440,128 (+12.3%) | $11.55M (+7.9%) | 4.7% | $26.24 | $27.49 | -4.6% | US MULTI-SECTOR | 14020Y300 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 93,462 (+21.7%) | $4.79M (+19.8%) | 2.0% | $51.25 | $52.08 | -1.3% | JPMORGAM LTD DUR | 46654Q773 |
| DFIV | DIMENSIONAL ETF TRUST | 171,556 (+5.7%) | $9.454M (+7.8%) | 3.9% | $55.11 | $50.99 | +9.5% | INTERNATNAL VAL | 25434V807 |
| VYMI | VANGUARD WHITEHALL FDS | 85,170 (+6.4%) | $8.502M (+8.4%) | 3.5% | $99.82 | $92.23 | +9.7% | INTL HIGH ETF | 921946794 |
| O | REALTY INCOME CORP | 36,304 (+57.1%) | $1.943M (+35.7%) | 0.8% | $53.53 | $55.37 | — | COM | 756109104 |
| ZS | ZSCALER INC | 7,384 (+1.1%) | $1.468M (+41.7%) | 0.6% | $198.78 | $189.78 | +5.1% | COM | 98980G102 |
| MOAT | VANECK ETF TRUST | 45,616 (+8.1%) | $4.833M (+9.3%) | 2.0% | $105.96 | $100.61 | +5.1% | MRNGSTR WDE MOAT | 92189F643 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,356 (+5.9%) | $5.609M (+7.8%) | 2.3% | $305.57 | $268.42 | +13.5% | NASDAQ 100 ETF | 46138G649 |
| GLD | SPDR GOLD TR | 7,828 (+8.9%) | $2.996M (+13.0%) | 1.2% | $382.76 | $290.57 | +31.1% | GOLD SHS | 78463V107 |
| TPIF | TIMOTHY PLAN | 114,035 (+10.0%) | $4.198M (+8.8%) | 1.7% | $36.81 | $35.04 | +5.9% | INTL ETF | 887432334 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 111,454 (+7.2%) | $5.443M (+6.5%) | 2.2% | $48.84 | $45.31 | +7.8% | SHS CREAT UNIT | 14020W106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,367 (+7.6%) | $4.884M (+5.5%) | 2.0% | $209.00 | $199.43 | +4.3% | S&P500 EQL WGT | 46137V357 |
| NEM | NEWMONT CORP | 8,944 (+7.6%) | $1.026M (+32.2%) | 0.4% | $114.67 | $96.51 | +19.5% | COM | 651639106 |
| KLAC | KLA CORP | 2,602 (+1.6%) | $521K (-32.3%) | 0.2% | $200.33 * | $1425.75 | -86.3% | COM NEW | 482480100 |
| VXUS | VANGUARD STAR FDS | 36,436 (+9.0%) | $3.077M (+8.6%) | 1.3% | $84.46 | $83.92 | +1.2% | VG TL INTL STK F | 921909768 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 84,505 (+9.4%) | $3.017M (+8.6%) | 1.2% | $35.70 | $35.76 | +0.6% | SHS | 14021T102 |
| SHV | ISHARES TR | 5,526 (+51.1%) | $608K (+50.7%) | 0.2% | $110.05 | $110.25 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| IAUM | ISHARES GOLD TRUST MICRO | 68,280 (+2.2%) | $2.84M (+5.6%) | 1.2% | $41.59 | $29.53 | +40.3% | SHS REPSTG UN TR | 46436F103 |
| SPEM | SPDR INDEX SHS FDS | 88,671 (+2.4%) | $4.567M (+2.6%) | 1.9% | $51.50 | $41.57 | +24.5% | ST PORT MARK ETF | 78463X509 |
| BLES | NORTHERN LTS FD TR IV | 18,207 (+14.3%) | $858K (+13.1%) | 0.4% | $47.14 | $45.37 | +4.1% | INSPIRE GBL HOPE | 66538H658 |
| PNR | PENTAIR PLC | 7,394 (+19.6%) | $391K (-17.4%) | 0.2% | $52.88 | $86.77 | -38.9% | SHS | G7S00T104 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 47,169 (+7.1%) | $3.157M (+2.5%) | 1.3% | $66.94 | $62.14 | +7.4% | PRIN U S SMALL | 74255Y607 |
| IJJ | ISHARES TR | 21,142 (+8.6%) | $2.94M (+2.7%) | 1.2% | $139.06 | $138.35 | -0.5% | S&P MC 400VL ETF | 464287705 |
| COP | CONOCOPHILLIPS | 2,562 (+5.7%) | $326K (+29.4%) | 0.1% | $127.06 | $96.11 | +30.2% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 461 (+11.1%) | $381K (-13.5%) | 0.2% | $826.35 | $518.85 | +56.3% | COM | 149123101 |
| IJS | ISHARES TR | 2,103 (+30.5%) | $272K (+23.3%) | 0.1% | $129.19 | $130.57 | -1.9% | SP SMCP600VL ETF | 464287879 |
| WEC | WEC ENERGY GROUP INC | 10,611 (+9.6%) | $1.079M (-4.4%) | 0.4% | $101.73 | $103.24 | -2.4% | COM | 92939U106 |
| BRLN | BLACKROCK ETF TRUST II | 32,600 (+3.9%) | $1.643M (+2.9%) | 0.7% | $50.41 | $51.39 | -1.1% | ISHA FLOA LN ETF | 092528405 |
| ES | EVERSOURCE ENERGY | 6,306 (+2.1%) | $406K (-9.2%) | 0.2% | $64.31 | $62.43 | +2.8% | COM | 30040W108 |
| ON | ON SEMICONDUCTOR CORP | 3,186 (+2.0%) | $255K (-13.6%) | 0.1% | $80.08 * | $53.10 | +44.8% | COM | 682189105 |
| BILS | SPDR SERIES TRUST | 2,632 (+17.9%) | $261K (+17.5%) | 0.1% | $99.07 | $99.28 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| VST | VISTRA CORP | 2,239 (+1.1%) | $313K (-10.7%) | 0.1% | $139.75 | $147.60 | -6.3% | COM | 92840M102 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 112,072 (+3.0%) | $2.403M (+1.5%) | 1.0% | $21.44 | $21.88 | -2.1% | INVSCO 28 HYCORP | 46138J452 |
| PAAS | PAN AMERN SILVER CORP | 8,302 (+9.5%) | $373K (+10.2%) | 0.2% | $44.98 | $56.74 | -19.8% | COM | 697900108 |
| APH | AMPHENOL CORP | 8,857 (+97.0%) | $759K (-4.2%) | 0.3% | $85.67 | $138.37 | -39.1% | CL A | 032095101 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 96,153 (+2.5%) | $2.397M (-1.1%) | 1.0% | $24.93 | $25.95 | -4.2% | BULLETSHS 2030 | 46139W841 |
| IDV | ISHARES TR | 11,836 (+4.9%) | $491K (+5.3%) | 0.2% | $41.49 | $41.19 | +2.4% | INTL SEL DIV ETF | 464288448 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 115,860 (+3.3%) | $2.393M (+1.0%) | 1.0% | $20.66 | $21.32 | -3.1% | BULETSHS 2029 HG | 46138J395 |
| XLU | SELECT SECTOR SPDR TR | 7,264 (+5.4%) | $288K (-7.6%) | 0.1% | $39.68 | $44.23 | -10.8% | ST STR UTIL ETF | 81369Y886 |
| HYDB | ISHARES TR | 16,967 (+1.2%) | $758K (-2.9%) | 0.3% | $44.67 | $46.79 | -3.9% | HIGH YLD SYSTM B | 46435G250 |
| PPL | PPL CORP | 9,305 (+17.7%) | $305K (+6.7%) | 0.1% | $32.76 | $36.63 | -10.2% | COM | 69351T106 |
| AMT | AMERICAN TOWER CORP | 4,280 (+4.5%) | $689K (+2.8%) | 0.3% | $161.06 | $163.65 | — | COM | 03027X100 |
| BKH | BLACK HILLS CORP | 3,598 (+9.9%) | $252K (+3.7%) | 0.1% | $70.14 | $73.59 | -4.8% | COM | 092113109 |
| ITW | ILLINOIS TOOL WKS INC | 1,380 (+4.3%) | $360K (+0.7%) | 0.1% | $260.84 | $256.40 | +0.3% | COM | 452308109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 5,969 | $816K | 0.3% | $136.64 * | $112.68 | +44.4% | — | 30231G102 |
| DLR | DIGITAL RLTY TR INC | 3,871 | $694K | 0.3% | $179.38 | $167.94 | — | — | 253868103 |
| OKE | ONEOK INC NEW | 3,741 | $325K | 0.1% | $86.88 | $74.77 | +14.0% | — | 682680103 |
| XLRE | SELECT SECTOR SPDR TR | 5,738 | $253K | 0.1% | $44.05 * | $43.97 | -7.0% | — | 81369Y860 |
| IJT | ISHARES TR | 1,280 | $229K | 0.1% | $178.60 * | $162.06 | -1.1% | — | 464287887 |
| WPC | WP CAREY INC | 2,996 | $214K | 0.1% | $71.43 | $71.43 | — | — | 92936U109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 231,635 (-12.8%) | $21.17M (-12.8%) | 8.7% | $91.41 | $91.56 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| BIBL | NORTHERN LTS FD TR IV | 46,094 (-37.7%) | $2.519M (-40.6%) | 1.0% | $54.64 | $46.26 | +16.9% | INSPIRE 100 ETF | 66538H534 |
| TPLC | TIMOTHY PLAN | 47,960 (-37.4%) | $2.338M (-39.4%) | 1.0% | $48.74 | $47.36 | +2.2% | US LRGMD CP CORE | 887432359 |
| AVGO | BROADCOM INC | 2,832 (-44.7%) | $973K (-49.5%) | 0.4% | $343.65 * | $400.96 | -12.4% | COM | 11135F101 |
| VEEV | VEEVA SYS INC | 6,615 (-5.7%) | $1.865M (+49.2%) | 0.8% | $281.93 | $199.55 | +43.0% | CL A COM | 922475108 |
| NVDA | NVIDIA CORPORATION | 6,577 (-37.0%) | $1.518M (-27.1%) | 0.6% | $230.88 | $152.08 | +50.2% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,257 (-12.9%) | $2.873M (-15.4%) | 1.2% | $459.20 | $209.59 | +117.7% | SPONSORED ADS | 874039100 |
| VLO | VALERO ENERGY CORP | 5,258 (-18.5%) | $2.148M (+27.1%) | 0.9% | $408.46 * | $145.28 | +166.8% | COM | 91913Y100 |
| RING | ISHARES INC | 28,833 (-1.1%) | $2.189M (+16.2%) | 0.9% | $75.93 | $48.99 | +56.4% | MSCI GBL GOLD MN | 46434G855 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 47,768 (-10.4%) | $2.408M (-10.3%) | 1.0% | $50.42 | $51.19 | -1.4% | FLOATING RATE | 87283Q883 |
| SPYM | SPDR SERIES TRUST | 93,154 (-5.3%) | $8.376M (-3.0%) | 3.4% | $89.92 | $70.48 | +27.4% | ST STR P500ETF | 78464A854 |
| TPSC | TIMOTHY PLAN | 71,547 (-1.6%) | $3.228M (-7.3%) | 1.3% | $45.12 | $39.67 | +12.7% | U S SM CP CORE | 887432342 |
| GOOG | ALPHABET INC | 3,549 (-12.4%) | $1.189M (-17.1%) | 0.5% | $334.93 | $263.77 | +29.2% | CAP STK CL C | 02079K107 |
| SLVP | ISHARES INC | 64,103 (-1.5%) | $2.234M (+11.2%) | 0.9% | $34.85 | $20.93 | +67.1% | MSCI GLB SLV&MTL | 464286327 |
| MSFT | MICROSOFT CORP | 3,287 (-16.1%) | $1.686M (+14.6%) | 0.7% | $512.80 | $438.22 | +17.0% | COM | 594918104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 61,981 (-7.6%) | $1.212M (+14.2%) | 0.5% | $19.56 | $13.91 | +38.7% | OPTIMUM YIELD | 46090F100 |
| SO | SOUTHERN CO | 3,979 (-16.9%) | $332K (-27.4%) | 0.1% | $83.47 | $87.79 | -5.6% | COM | 842587107 |
| LRCX | LAM RESEARCH CORP | 825 (-9.6%) | $281K (-28.3%) | 0.1% | $340.10 * | $303.56 | +8.2% | COM NEW | 512807306 |
| VYM | VANGUARD WHITEHALL FDS | 7,544 (-6.1%) | $1.172M (-7.7%) | 0.5% | $155.35 | $137.02 | +13.3% | HIGH DIV YLD | 921946406 |
| SCHG | SCHWAB STRATEGIC TR | 7,878 (-27.1%) | $284K (-22.8%) | 0.1% | $36.00 | $28.97 | +24.0% | US LCAP GR ETF | 808524300 |
| AMAT | APPLIED MATLS INC | 411 (-1.9%) | $218K (-27.8%) | 0.1% | $529.30 * | $266.14 | +92.1% | COM | 038222105 |
| IBD | NORTHERN LTS FD TR IV | 16,713 (-14.7%) | $385K (-17.5%) | 0.2% | $23.01 | $23.84 | -3.5% | INSPIRE CORP BD | 66538H633 |
| QQQ | INVESCO QQQ TR | 288 (-28.2%) | $214K (-26.9%) | 0.1% | $742.03 | $549.55 | +34.6% | UNIT SER 1 | 46090E103 |
| SMH | VANECK ETF TRUST | 1,442 (-1.9%) | $891K (-7.6%) | 0.4% | $617.81 | $545.62 | +11.6% | SEMICONDUCTR ETF | 92189F676 |
| AAPL | APPLE INC | 2,100 (-2.5%) | $694K (+10.7%) | 0.3% | $330.32 | $242.95 | +37.1% | COM | 037833100 |
| MCD | MCDONALDS CORP | 1,396 (-3.4%) | $324K (-17.1%) | 0.1% | $231.83 | $301.74 | -23.5% | COM | 580135101 |
| CTAS | CINTAS CORP | 2,482 (-1.3%) | $485K (+13.2%) | 0.2% | $195.60 | $204.46 | -4.6% | COM | 172908105 |
| GD | GENERAL DYNAMICS CORP | 2,011 (-1.5%) | $669K (-7.6%) | 0.3% | $332.72 | $291.02 | +14.0% | COM | 369550108 |
| WCC | WESCO INTL INC | 2,630 (-2.8%) | $976K (+4.8%) | 0.4% | $371.28 * | $193.76 | +85.6% | COM | 95082P105 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,580 (-18.0%) | $204K (-17.4%) | 0.1% | $129.17 | $109.71 | +17.3% | S&P 500 REVENUE | 46138G698 |
| PANW | PALO ALTO NETWORKS INC | 1,693 (-8.6%) | $671K (+5.9%) | 0.3% | $396.25 | $190.27 | +108.8% | COM | 697435105 |
| AEM | AGNICO EAGLE MINES LTD | 1,590 (-1.5%) | $287K (+14.6%) | 0.1% | $180.59 | $98.83 | +85.4% | COM | 008474108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,474 (-26.8%) | $547K (+4.8%) | 0.2% | $64.58 | $20.44 | +212.5% | COM | 42824C109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 557 (-7.2%) | $279K (-7.1%) | 0.1% | $500.50 | $495.38 | +0.5% | CL B NEW | 084670702 |
| ASCI | ABRDN FDS | 5,604 (-7.1%) | $202K (-8.2%) | 0.1% | $36.13 | $36.56 | -0.4% | INTL SMA CAP ETF | 003022266 |
| COF | CAPITAL ONE FINL CORP | 1,556 (-2.4%) | $303K (-5.6%) | 0.1% | $194.48 | $190.39 | +1.4% | COM | 14040H105 |
| V | VISA INC | 1,346 (-1.4%) | $484K (+3.2%) | 0.2% | $359.85 | $313.18 | +14.7% | COM CL A | 92826C839 |
| CSX | CSX CORP | 4,952 (-3.3%) | $230K (-5.5%) | 0.1% | $46.54 | $34.26 | +35.8% | COM | 126408103 |
| B | BARRICK MNG CORP | 15,335 (-7.3%) | $615K (+1.2%) | 0.3% | $40.10 | $25.15 | +61.7% | COM SHS | 06849F108 |
| WELL | WELLTOWER INC | 951 (-2.0%) | $216K (-2.1%) | 0.1% | $226.94 | $227.21 | — | COM | 95040Q104 |
| ACNB | ACNB CORP | 4,220 (-2.3%) | $265K (+0.3%) | 0.1% | $62.89 | $53.47 | +16.5% | COM | 000868109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LEND | SEI EXCHANGE TRADED FUNDS | 167,852 | $4.07M | 1.7% | $24.24 | $25.13 | -3.7% | HIGH YIELD BOND | 81589A874 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 311,907 | $3.936M | 1.6% | $12.62 | $13.24 | — | COM | 09631P102 |
| EVRG | EVERGY INC | 12,850 | $1.012M | 0.4% | $78.79 | $64.37 | +21.9% | COM | 30034W106 |
| HUBB | HUBBELL INC | 1,302 | $608K | 0.2% | $466.98 * | $505.06 | -10.2% | COM | 443510607 |
| ESS | ESSEX PPTY TR INC | 2,005 | $540K | 0.2% | $269.51 | $280.75 | — | COM | 297178105 |
| WWJD | NORTHERN LTS FD TR IV | 230,645 | $8.808M | 3.6% | $38.19 | $32.99 | +17.5% | INSPIRE INTL ETF | 66538H419 |
| MA | MASTERCARD INCORPORATED | 858 | $472K | 0.2% | $550.00 | $530.82 | +3.9% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 1,540 | $382K | 0.2% | $248.23 | $226.52 | +10.0% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 614 | $562K | 0.2% | $914.94 | $939.23 | -3.1% | COM | 22160K105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,684 | $229K | 0.1% | $85.49 | $73.78 | +17.6% | FTSE EUROPE ETF | 922042874 |
| AME | AMETEK INC | 991 | $247K | 0.1% | $249.09 | $196.67 | +26.0% | COM | 031100100 |
| PH | PARKER-HANNIFIN CORP | 251 | $242K | 0.1% | $965.88 | $760.56 | +25.6% | COM | 701094104 |