Location: Towson, MD
CIK: 0002010656 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 10, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 9,038 | $450K | 0.3% | $49.78 | — | ETF | 92203C303 |
| QQQ | INVESCO QQQ TRUST SERIES I | 280 | $206K | 0.1% | $736.40 | — | ETF | 46090E103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 118,841 (+3.0%) | $25.29M (+14.2%) | 17.1% | $184.60 | — | ETF | 46137V357 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 163,831 (+1.2%) | $12.63M (+15.5%) | 8.5% | $76.04 | — | ETF | 464287507 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 218,092 (+3.4%) | $10.99M (+14.2%) | 7.4% | $37.94 | — | ETF | 78463X889 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 58,854 (+3.2%) | $3.047M (+14.0%) | 2.1% | $40.75 | — | ETF | 78463X509 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 25,647 (+284.2%) | $3.185M (+11.9%) | 2.2% | $181.31 | — | ETF | 464287614 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 38,716 (+4.2%) | $3.185M (+9.3%) | 2.2% | $66.24 | — | ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,006 (+4.3%) | $1.504M (+8.9%) | 1.0% | $453.42 | — | Stock | 084670702 |
| MDT | MEDTRONIC PLC SHS | 16,195 (+4.6%) | $1.267M (-5.5%) | 0.9% | $82.03 | — | Stock | G5960L103 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 5,421 (+1.7%) | $492K (+16.8%) | 0.3% | $62.80 | — | ETF | 78464A805 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 5,355 (+3.1%) | $414K (+13.2%) | 0.3% | $68.02 | — | ETF | 316092600 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 31,356 (+2.5%) | $1.807M (-2.6%) | 1.2% | $46.93 | — | Stock | 110122108 |
| DIS | DISNEY WALT CO COM | 13,831 (+3.0%) | $1.331M (+2.8%) | 0.9% | $93.01 | — | Stock | 254687106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTRA | COTERRA ENERGY INC COM | 38,243 | $1.344M | 0.9% | $23.95 | — | — | 127097103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 4,633 (-5.8%) | $1.341M (+7.4%) | 0.9% | $190.95 | — | Stock | 037833100 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 52,641 (-5.2%) | $3.2M (+1.8%) | 2.2% | $48.49 | — | ETF | 78464A508 |
| JNJ | JOHNSON & JOHNSON COM | 10,000 (-1.7%) | $2.54M (+2.1%) | 1.7% | $145.03 | — | Stock | 478160104 |
| VB | VANGUARD SMALL-CAP ETF | 975 (-1.9%) | $296K (+13.6%) | 0.2% | $213.16 | — | ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC COM | 1,426 (-7.0%) | $258K (+1.8%) | 0.2% | $139.86 | — | Stock | 718172109 |
| PG | PROCTER & GAMBLE CO COM | 6,078 (-1.5%) | $891K (-0.0%) | 0.6% | $141.12 | — | Stock | 742718109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO COM | 21,162 | $25.38M | 17.2% | $588.62 | — | Stock | 532457108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 70,869 | $10.51M | 7.1% | $112.03 | — | ETF | 464287804 |
| MOH | MOLINA HEALTHCARE INC COM | 9,278 | $2.122M | 1.4% | $168.64 | — | Stock | 60855R100 |
| GLW | CORNING INC COM | 6,500 | $1.66M | 1.1% | $27.12 | — | Stock | 219350105 |
| INTC | INTEL CORP COM | 8,000 | $1.117M | 0.8% | $24.23 | — | Stock | 458140100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 5,250 | $2.579M | 1.7% | $214.57 | — | Stock | G8994E103 |
| CSCO | CISCO SYS INC COM | 9,700 | $1.139M | 0.8% | $47.98 | — | Stock | 17275R102 |
| CVX | CHEVRON CORPORATION COM | 5,800 | $961K | 0.6% | $137.80 | — | Stock | 166764100 |
| PEP | PEPSICO INC COM | 11,971 | $1.621M | 1.1% | $153.77 | — | Stock | 713448108 |
| FANG | DIAMONDBACK ENERGY INC COM | 10,576 | $1.859M | 1.3% | $144.29 | — | Stock | 25278X109 |
| NSC | NORFOLK SOUTHN CORP COM | 8,035 | $2.528M | 1.7% | $200.12 | — | Stock | 655844108 |
| T | AT&T INC COM | 24,858 | $515K | 0.3% | $14.21 | — | Stock | 00206R102 |
| ABT | ABBOTT LABORATORIES COM | 14,927 | $1.354M | 0.9% | $96.07 | — | Stock | 002824100 |
| ALB | ALBEMARLE CORP COM | 4,000 | $540K | 0.4% | $132.16 | — | Stock | 012653101 |
| PPG | PPG INDS INC COM | 10,000 | $1.213M | 0.8% | $128.87 | — | Stock | 693506107 |
| CEG | CONSTELLATION ENERGY CORP COM | 4,489 | $1.115M | 0.8% | $115.14 | — | Stock | 21037T109 |
| MCD | MCDONALDS CORP COM | 3,155 | $853K | 0.6% | $259.38 | — | Stock | 580135101 |
| PFE | PFIZER INC COM | 29,614 | $713K | 0.5% | $26.40 | — | Stock | 717081103 |
| COR | CENCORA INC COM | 3,600 | $1.019M | 0.7% | $191.75 | — | Stock | 03073E105 |
| CL | COLGATE PALMOLIVE CO COM | 17,254 | $1.582M | 1.1% | $71.73 | — | Stock | 194162103 |
| MAS | MASCO CORP COM | 5,000 | $407K | 0.3% | $56.03 | — | Stock | 574599106 |
| EMR | EMERSON ELEC CO COM | 8,193 | $1.173M | 0.8% | $88.09 | — | Stock | 291011104 |
| FDX | FEDEX CORP COM | 2,100 | $658K | 0.4% | $242.32 | — | Stock | 31428X106 |
| ABBV | ABBVIE INC COM | 2,349 | $591K | 0.4% | $135.72 | — | Stock | 00287Y109 |
| GOOGL | ALPHABET INC CAP STK CL A | 921 | $329K | 0.2% | $209.20 | — | Stock | 02079K305 |
| SYY | SYSCO CORP COM | 5,000 | $418K | 0.3% | $64.89 | — | Stock | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,442 | $315K | 0.2% | $31.00 | — | Stock | 92343V104 |
| NEE | NEXTERA ENERGY INC COM | 8,000 | $702K | 0.5% | $53.46 | — | Stock | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,043 | $458K | 0.3% | $222.04 | — | Stock | 053015103 |
| AXP | AMERICAN EXPRESS CO COM | 1,010 | $342K | 0.2% | $159.89 | — | Stock | 025816109 |
| MMM | 3M CO COM | 2,000 | $324K | 0.2% | $75.54 | — | Stock | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP COM | 2,500 | $274K | 0.2% | $111.21 | — | Stock | 494368103 |
| EXC | EXELON CORP COM | 13,467 | $628K | 0.4% | $35.51 | — | Stock | 30161N101 |
| KO | COCA COLA CO COM | 4,000 | $325K | 0.2% | $53.26 | — | Stock | 191216100 |
| MSFT | MICROSOFT CORP COM | 6,055 | $2.259M | 1.5% | $378.77 | — | Stock | 594918104 |
| MRK | MERCK & CO INC COM | 2,000 | $257K | 0.2% | $93.24 | — | Stock | 58933Y105 |
| LOW | LOWES COS INC COM | 1,000 | $220K | 0.1% | $194.73 | — | Stock | 548661107 |
| GIS | GENERAL MILLS INC COM | 6,000 | $209K | 0.1% | $59.53 | — | Stock | 370334104 |
| UGI | UGI CORP NEW COM | 6,750 | $233K | 0.2% | $31.68 | — | Stock | 902681105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,612 | $331K | 0.2% | $83.85 | — | Stock | 26441C204 |
| IR | INGERSOLL RAND INC COM | 4,790 | $393K | 0.3% | $68.24 | — | Stock | 45687V106 |
| ALLE | ALLEGION PLC ORD SHS | 1,801 | $253K | 0.2% | $104.12 | — | Stock | G0176J109 |
| RTX | RTX CORPORATION COM | 2,726 | $517K | 0.3% | $75.63 | — | Stock | 75513E101 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 2,000 | $586K | 0.4% | $259.21 | — | Stock | 009158106 |
| WEC | WEC ENERGY GROUP INC COM | 4,900 | $572K | 0.4% | $76.28 | — | Stock | 92939U106 |
| FOSL | FOSSIL GROUP INC COM | 16,100 | $66,654 | 0.0% | $1.47 | — | Stock | 34988V106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 8,000 | $403K | 0.3% | $61.94 | — | Stock | 579780206 |