Location: Gaithersburg, MD
CIK: 0002096110 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 912 | $373K | 0.3% | $409.29 | $370.40 | +12.3% | RUS 1000 ETF | 464287622 |
| DIA | STATE STR SPDR DOW JONES IND | 679 | $354K | 0.3% | $522.03 * | $473.04 | +7.5% | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 15,219 | $1.311M | 1.0% | $86.14 * | $83.64 | +7.7% | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 9,261 | $1.152M | 0.9% | $124.42 * | $114.65 | +4.5% | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD INDEX FDS | 363 | $249K | 0.2% | $686.50 * | $666.64 | +5.1% | S&P 500 ETF SHS | 922908363 |
| GLIX | LAZARD ACTIVE ETF TR | 8,400 | $233K | 0.2% | $27.70 * | $26.52 | -4.8% | LISTE INFRA ETF | 52110K608 |
| HD | HOME DEPOT INC | 1,092 | $385K | 0.3% | $352.82 * | $364.59 | -22.0% | COM | 437076102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,329 | $2.421M | 1.8% | $74.90 * | $71.91 | -1.9% | S&P500 LOW VOL | 46138E354 |
| NOBL | PROSHARES TR | 4,866 | $273K | 0.2% | $56.16 * | $95.97 | -43.6% | S&P 500 DV ARIST | 74348A467 |
| IJR | ISHARES TR | 12,634 | $1.874M | 1.4% | $148.32 * | $119.81 | +13.5% | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 6,819 | $932K | 0.7% | $136.68 * | $112.08 | +14.3% | SP SMCP600VL ETF | 464287879 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,975 | $1.89M | 1.4% | $90.10 * | $75.92 | +10.8% | S&P500 QUALITY | 46137V241 |
| VTI | VANGUARD INDEX FDS | 4,662 | $1.725M | 1.3% | $370.05 | $332.67 | +12.5% | TOTAL STK MKT | 922908769 |
| GEV | GE VERNOVA INC | 285 | $335K | 0.3% | $1176.73 * | $780.17 | +21.8% | COM | 36828A101 |
| AAEQ | EA SERIES TRUST | 17,799 | $947K | 0.7% | $53.19 * | $49.56 | +10.7% | ALPHA ARCHITECT | 02072Q358 |
| AMD | ADVANCED MICRO DEVICES INC | 2,437 | $1.416M | 1.1% | $580.91 * | $224.60 | +172.4% | COM | 007903107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,000 | $877K | 0.7% | $219.21 | $202.50 | +8.8% | 500 VAL IDX FD | 921932703 |
| GEQ | EA SERIES TRUST | 15,273 | $781K | 0.6% | $51.15 | $50.49 | +0.3% | CAMBRIA GLOBAL E | 02072Q176 |
| IVV | ISHARES TR | 309 | $231K | 0.2% | $748.48 * | $679.06 | +12.8% | CORE S&P500 ETF | 464287200 |
| RSSB | TIDAL TRUST II | 8,689 | $267K | 0.2% | $30.76 * | $28.63 | +3.7% | RET STCKD GL STK | 88636J204 |
| ISPY | PROSHARES TR | 12,964 | $625K | 0.5% | $48.19 | $45.44 | +5.2% | S&P 500 HIGH ETF | 74347G242 |
| BINC | BLACKROCK ETF TRUST II | 32,660 | $1.709M | 1.3% | $52.34 * | $52.95 | -4.1% | ISHA FLEX IN ETF | 092528603 |
| JBND | J P MORGAN EXCHANGE TRADED F | 86,766 | $4.642M | 3.5% | $53.50 * | $54.17 | -5.6% | ACTIVE BOND ETF | 46654Q716 |
| JPST | J P MORGAN EXCHANGE TRADED F | 124,725 | $6.307M | 4.7% | $50.57 | $50.65 | -0.6% | ULTRA SHRT ETF | 46641Q837 |
| GOOG | ALPHABET INC | 2,106 | $744K | 0.6% | $353.36 * | $286.33 | +19.0% | CAP STK CL C | 02079K107 |
| SPDW | SPDR INDEX SHS FDS | 167,877 | $8.459M | 6.4% | $50.39 | $44.35 | +13.2% | ST STR PO EX ETF | 78463X889 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 19,387 | $1.402M | 1.1% | $72.31 * | $68.15 | +8.3% | DIV RTN INT EQ | 46641Q209 |
| TMFC | RBB FD INC | 5,511 | $420K | 0.3% | $76.17 * | $71.38 | +12.2% | MOTLEY FOL ETF | 74933W601 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 660 | $330K | 0.2% | $500.39 | $497.53 | +0.1% | CL B NEW | 084670702 |
| ILCG | ISHARES TR | 2,643 | $309K | 0.2% | $117.00 | $104.44 | +12.0% | MORNINGSTAR GRWT | 464287119 |
| WDC | WESTERN DIGITAL CORP | 414 | $265K | 0.2% | $639.15 * | $486.23 | -6.5% | COM | 958102105 |
| BND | VANGUARD BD INDEX FDS | 2,978 | $219K | 0.2% | $73.40 * | $74.43 | -5.7% | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 20,726 | $4.548M | 3.4% | $219.43 | $196.49 | +13.1% | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55,736 | $13.19M | 9.9% | $236.62 | $219.00 | +6.5% | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,126 | $963K | 0.7% | $59.69 | $54.48 | +8.9% | FTSE EMR MKT ETF | 922042858 |
| SPTM | SPDR SERIES TRUST | 4,483 | $407K | 0.3% | $90.80 | $81.77 | +12.6% | ST STR PR SP1500 | 78464A805 |
| SCHD | SCHWAB STRATEGIC TR | 18,359 | $582K | 0.4% | $31.71 * | $27.19 | +19.6% | US DIVIDEND EQ | 808524797 |
| AVUV | AMERICAN CENTY ETF TR | 4,351 | $543K | 0.4% | $124.76 * | $113.32 | +3.9% | US SML CP VALU | 025072877 |
| BOXX | EA SERIES TRUST | 20,579 | $2.41M | 1.8% | $117.09 | $114.89 | +3.0% | ALPHA ARCH 1-3 | 02072L565 |
| AIQ | GLOBAL X FDS | 3,278 | $215K | 0.2% | $65.61 | $59.67 | +9.2% | ARTIFICIAL ETF | 37954Y632 |
| SPSM | SPDR SERIES TRUST | 6,427 | $371K | 0.3% | $57.67 * | $46.64 | +13.3% | ST STR SP600 SML | 78468R853 |
| GE | GE AEROSPACE | 1,140 | $426K | 0.3% | $373.58 * | $300.80 | +3.8% | COM NEW | 369604301 |
| SYLD | CAMBRIA ETF TR | 21,861 | $1.729M | 1.3% | $79.09 | $68.95 | +16.9% | SHSHLD YIELD ETF | 132061201 |
| VTV | VANGUARD INDEX FDS | 1,459 | $318K | 0.2% | $217.99 | $188.10 | +14.9% | VALUE ETF | 922908744 |
| SPYG | SPDR SERIES TRUST | 11,061 | $1.316M | 1.0% | $118.99 * | $105.98 | +16.1% | ST STR P500GRW | 78464A409 |
| AAPL | APPLE INC | 8,641 | $2.5M | 1.9% | $289.36 * | $268.34 | +24.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,203 | $449K | 0.3% | $372.87 * | $500.58 | +2.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 8,238 | $1.648M | 1.2% | $200.09 * | $186.13 | +22.7% | COM | 67066G104 |
| MGK | VANGUARD WORLD FD | 159,743 | $14.04M | 10.6% | $87.91 * | $84.70 | +9.4% | MEGA GRWTH IND | 921910816 |
| BIL | SPDR SERIES TRUST | 32,219 | $2.953M | 2.2% | $91.64 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| VYM | VANGUARD WHITEHALL FDS | 52,428 | $8.285M | 6.2% | $158.03 | $142.22 | +9.1% | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 24,925 | $2.065M | 1.6% | $82.84 * | $67.86 | +19.6% | CORE MSCI EMKT | 46434G103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,102 | $556K | 0.4% | $264.72 * | $274.12 | +5.2% | DJ INTERNT IDX | 33733E302 |
| VBR | VANGUARD INDEX FDS | 6,221 | $1.512M | 1.1% | $242.99 * | $211.08 | +9.4% | SM CP VAL ETF | 922908611 |
| DFUV | DIMENSIONAL ETF TRUST | 4,374 | $241K | 0.2% | $55.01 | $45.36 | +21.3% | US MKTWIDE VALUE | 25434V724 |
| XLF | SELECT SECTOR SPDR TR | 12,770 | $685K | 0.5% | $53.61 | $53.28 | +0.2% | ST STR FINL ETF | 81369Y605 |
| SCHB | SCHWAB STRATEGIC TR | 8,844 | $256K | 0.2% | $28.96 | $26.03 | +12.6% | US BRD MKT ETF | 808524102 |
| TQQQ | PROSHARES TR | 31,775 | $2.574M | 1.9% | $81.00 * | $53.76 | +45.1% | ULTRAPRO QQQ | 74347X831 |
| LGLV | SPDR SERIES TRUST | 1,683 | $305K | 0.2% | $181.47 * | $175.41 | -0.6% | ST STR R1K LOWV | 78468R804 |
| AOM | ISHARES TR | 6,092 | $304K | 0.2% | $49.89 * | $47.96 | +1.6% | CORE 40 MODE ETF | 464289875 |
| ROKU | ROKU INC | 3,000 | $414K | 0.3% | $138.14 * | $101.49 | +50.0% | COM CL A | 77543R102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,296 | $239K | 0.2% | $104.10 * | $86.10 | +18.1% | AI AND NEXT GEN | 46137V639 |
| AMZN | AMAZON COM INC | 1,870 | $446K | 0.3% | $238.34 * | $226.22 | +10.1% | COM | 023135106 |
| AAUS | EA SERIES TRUST | 17,545 | $1.048M | 0.8% | $59.74 * | $54.72 | +12.6% | ALPHA ARCHITECT | 02072Q853 |
| ACWV | ISHARES INC | 2,135 | $257K | 0.2% | $120.21 * | $119.54 | +2.7% | MSCI GBL MIN VOL | 464286525 |
| SPYV | SPDR SERIES TRUST | 16,488 | $1.002M | 0.8% | $60.79 | $56.18 | +8.8% | ST STR P500VAL | 78464A508 |
| XOM | EXXON MOBIL CORP | 2,749 | $376K | 0.3% | $136.73 * | $115.97 | +40.3% | COM | 30231G102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,564 | $227K | 0.2% | $88.56 | $81.36 | +6.7% | FTSE EUROPE ETF | 922042874 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,005 | $750K | 0.6% | $746.64 * | $675.88 | +12.8% | TR UNIT | 78462F103 |
| SNDK | SANDISK CORP | 128 | $291K | 0.2% | $2273.73 * | $1427.50 | +21.9% | COM | 80004C200 |
| VOOG | VANGUARD ADMIRAL FDS INC | 37,758 | $3.12M | 2.3% | $82.62 * | $78.41 | +9.0% | 500 GRTH IDX F | 921932505 |
| USMV | ISHARES TR | 28,618 | $2.76M | 2.1% | $96.46 | $94.22 | +3.4% | MSCI USA MIN ETF | 46429B697 |
| QQQ | INVESCO QQQ TR | 1,688 | $1.243M | 0.9% | $736.35 | $613.63 | +20.6% | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 3,658 | $723K | 0.5% | $197.58 | $175.01 | +11.7% | MCAP VL IDXVIP | 922908512 |
| DGRW | WISDOMTREE TR | 19,605 | $1.875M | 1.4% | $95.62 | $89.16 | +9.1% | US QTLY DIV GRT | 97717X669 |
| MTUM | ISHARES TR | 3,564 | $1.222M | 0.9% | $342.83 * | $251.07 | +26.4% | MSCI USA MMENTM | 46432F396 |
| VCR | VANGUARD WORLD FD | 1,020 | $405K | 0.3% | $396.60 * | $391.26 | -6.8% | CONSUM DIS ETF | 92204A108 |
| META | META PLATFORMS INC | 503 | $284K | 0.2% | $563.68 * | $665.57 | +9.0% | CL A | 30303M102 |
| SLYV | SPDR SERIES TRUST | 2,720 | $297K | 0.2% | $109.10 * | $89.86 | +13.7% | ST STR SP600SM C | 78464A300 |
| SPEM | SPDR INDEX SHS FDS | 41,963 | $2.173M | 1.6% | $51.78 | $47.37 | +9.3% | ST PORT MARK ETF | 78463X509 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,976 | $3.632M | 2.7% | $71.25 | $61.63 | +14.6% | VAN FTSE DEV MKT | 921943858 |
| IWS | ISHARES TR | 3,649 | $601K | 0.5% | $164.61 * | $139.81 | +15.0% | RUS MDCP VAL ETF | 464287473 |
| IWM | ISHARES TR | 841 | $253K | 0.2% | $300.55 * | $281.01 | -1.1% | RUSSELL 2000 ETF | 464287655 |
| IGV | ISHARES TR | 3,858 | $350K | 0.3% | $90.60 * | $109.93 | -3.1% | EXPANDED TECH | 464287515 |