Location: Stevensville, MD
CIK: 0002110516 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 21, 2026
Total Value: $488M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVDV | AMERICAN CENTY ETF TR | 90,488 | $9.325M | 1.9% | $103.05 | — | INTL SMCP VLU | 025072802 |
| AMD | ADVANCED MICRO DEVICES INC | 610 | $354K | 0.1% | $580.91 | — | COM | 007903107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,380 | $223K | 0.0% | $161.56 | — | S&P 500 MOMNTM | 46138E339 |
| SPTM | SPDR SERIES TRUST | 2,318 | $210K | 0.0% | $90.80 | — | ST STR PR SP1500 | 78464A805 |
| GE | GE AEROSPACE | 553 | $207K | 0.0% | $373.79 | — | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 292 | $200K | 0.0% | $685.91 | — | S&P 500 ETF SHS | 922908363 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HFSI | HARTFORD FDS EXCHANGE TRADED | 832,783 (+15.2%) | $29.28M (+16.6%) | 6.0% | $35.37 | — | STRAT INCOM ETF | 41653L875 |
| IDMO | INVESCO EXCH TRADED FD TR II | 435,488 (+7.4%) | $26.26M (+18.1%) | 5.4% | $55.83 | — | S&P INTL MOMNT | 46138E222 |
| FMDE | FIDELITY COVINGTON TRUST | 562,734 (+6.3%) | $22.84M (+19.9%) | 4.7% | $36.46 | — | ENH MID COR ETF | 31609A503 |
| SPY | STATE STR SPDR S&P 500 ETF T | 28,642 (+5.8%) | $21.39M (+21.4%) | 4.4% | $682.69 | — | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 347,018 (+16.0%) | $26.62M (+15.3%) | 5.4% | $77.67 | — | INTERMED TERM | 921937819 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 228,395 (+6.1%) | $17.82M (+24.0%) | 3.6% | $65.89 | — | SMALL & MID CAP | 46641Q118 |
| IDEV | ISHARES TR | 290,113 (+8.3%) | $25.82M (+15.3%) | 5.3% | $83.07 | — | CORE MSCI INTL | 46435G326 |
| RECS | COLUMBIA ETF TR I | 493,262 (+7.0%) | $21.35M (+18.9%) | 4.4% | $40.81 | — | RESH ENHNC COR | 19761L706 |
| EVTR | MORGAN STANLEY ETF TRUST | 534,941 (+13.9%) | $27.13M (+13.8%) | 5.6% | $51.29 | — | EATO VANC BD ETF | 61774R841 |
| PVAL | PUTNAM ETF TRUST | 438,579 (+6.6%) | $22.35M (+17.0%) | 4.6% | $46.13 | — | FOCUSED LAR CAP | 746729300 |
| MGV | VANGUARD WORLD FD | 120,323 (+6.2%) | $19.67M (+19.7%) | 4.0% | $142.45 | — | MEGA CAP VAL ETF | 921910840 |
| IOO | ISHARES TR | 123,827 (+4.6%) | $16.91M (+18.1%) | 3.5% | $126.68 | — | GLOBAL 100 ETF | 464287572 |
| QINT | AMERICAN CENTY ETF TR | 190,401 (+8.6%) | $13.22M (+15.2%) | 2.7% | $60.28 | — | QUALITY DIVRSFED | 025072406 |
| VO | VANGUARD INDEX FDS | 130,732 (+324.3%) | $10.53M (+19.1%) | 2.2% | $129.86 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 29,290 (+6.2%) | $8.878M (+22.9%) | 1.8% | $260.83 | — | SMALL CP ETF | 922908751 |
| WELL | WELLTOWER INC | 20,729 (+13.9%) | $4.705M (+30.7%) | 1.0% | $191.40 | — | COM | 95040Q104 |
| SPYV | SPDR SERIES TRUST | 149,405 (+5.9%) | $9.082M (+13.7%) | 1.9% | $57.03 | — | ST STR P500VAL | 78464A508 |
| VTR | VENTAS INC | 52,718 (+19.9%) | $4.681M (+30.2%) | 1.0% | $77.27 | — | COM | 92276F100 |
| NLR | VANECK ETF TRUST | 78,894 (+28.4%) | $9.15M (+11.8%) | 1.9% | $124.34 | — | URANI NUCLE ETF | 92189F601 |
| IGV | ISHARES TR | 39,582 (+15.7%) | $3.586M (+31.0%) | 0.7% | $81.48 | — | EXPANDED TECH | 464287515 |
| IVV | ISHARES TR | 6,106 (+1.6%) | $4.573M (+16.5%) | 0.9% | $686.03 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 31,155 (+309.6%) | $3.869M (+19.3%) | 0.8% | $209.42 | — | RUS 1000 GRW ETF | 464287614 |
| PICK | ISHARES INC | 123,859 (+6.1%) | $7.202M (+9.1%) | 1.5% | $56.68 | — | MSCI GBL ETF NEW | 46434G848 |
| JAAA | JANUS DETROIT STR TR | 141,487 (+6.3%) | $7.144M (+6.6%) | 1.5% | $50.56 | — | HENDRSON AAA CL | 47103U845 |
| SCHP | SCHWAB STRATEGIC TR | 243,577 (+7.4%) | $6.455M (+6.9%) | 1.3% | $26.49 | — | US TIPS ETF | 808524870 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 98,088 (+8.4%) | $4.945M (+8.5%) | 1.0% | $51.29 | — | FLOATING RATE | 87283Q883 |
| ZROZ | PIMCO ETF TR | 46,622 (+12.7%) | $2.988M (+12.9%) | 0.6% | $64.23 | — | 25YR+ ZERO U S | 72201R882 |
| CW | CURTISS WRIGHT CORP | 964 (+62.0%) | $730K (+80.2%) | 0.1% | $634.24 | — | COM | 231561101 |
| AVEM | AMERICAN CENTY ETF TR | 13,214 (+2.3%) | $1.275M (+22.5%) | 0.3% | $77.45 | — | AVANTIS EMGMKT | 025072604 |
| GLD | SPDR GOLD TR | 2,245 (+2.7%) | $827K (-12.1%) | 0.2% | $395.59 | — | GOLD SHS | 78463V107 |
| SPYM | SPDR SERIES TRUST | 6,323 (+2.6%) | $556K (+17.8%) | 0.1% | $79.43 | — | ST STR P500ETF | 78464A854 |
| FBND | FIDELITY MERRIMACK STR TR | 59,799 (+2.9%) | $2.72M (+2.6%) | 0.6% | $46.02 | — | TOTAL BD ETF | 316188309 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 7,541 (+16.9%) | $375K (+17.0%) | 0.1% | $49.75 | — | ULTRA SHRT TRM | 87283Q701 |
| IDU | ISHARES TR | 5,537 (+3.3%) | $635K (+2.0%) | 0.1% | $108.56 | — | U.S. UTILITS ETF | 464287697 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTV | WISDOMTREE TR | 90,429 | $8.566M | 1.8% | $93.41 | — | — | 97717W547 |
| URTH | ISHARES INC | 1,117 | $201K | 0.0% | $185.77 | — | — | 464286392 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 313,160 (-1.2%) | $37.26M (+20.1%) | 7.6% | $106.70 | — | ST STR P500GRW | 78464A409 |
| QQQM | INVESCO EXCH TRADED FD TR II | 44,612 (-2.3%) | $13.52M (+24.6%) | 2.8% | $251.11 | — | NASDAQ 100 ETF | 46138G649 |
| EMXC | ISHARES INC | 135,011 (-7.7%) | $13.81M (+20.0%) | 2.8% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| SMH | VANECK ETF TRUST | 17,236 (-29.0%) | $11.3M (+21.4%) | 2.3% | $360.55 | — | SEMICONDUCTR ETF | 92189F676 |
| FRDM | EA SERIES TRUST | 139,632 (-7.2%) | $10.18M (+23.8%) | 2.1% | $54.65 | — | FREEDOM 100 EM | 02072L607 |
| IAU | ISHARES GOLD TR | 5,176 (-3.1%) | $391K (-17.0%) | 0.1% | $81.17 | — | ISHARES NEW | 464285204 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 5,584 (-24.9%) | $204K (-18.8%) | 0.0% | $34.26 | — | FT LADD BUFF ETF | 33740F755 |
| AAPL | APPLE INC | 1,319 (-3.8%) | $382K (+9.7%) | 0.1% | $268.01 | — | COM | 037833100 |
| IUSV | ISHARES TR | 5,144 (-10.2%) | $567K (-3.3%) | 0.1% | $102.54 | — | CORE S&P US VLU | 464287663 |
| TLH | ISHARES TR | 7,854 (-1.6%) | $788K (-1.9%) | 0.2% | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| IQLT | ISHARES TR | 5,236 (-8.3%) | $259K (-1.7%) | 0.1% | $45.45 | — | MSCI INTL QUALTY | 46434V456 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 9,184 | $1.838M | 0.4% | $186.13 | — | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 1,196 | $881K | 0.2% | $614.52 | — | UNIT SER 1 | 46090E103 |
| ONEQ | FIDELITY COMWLTH TR | 5,000 | $516K | 0.1% | $91.40 | — | NASDAQ COMPSIT | 315912808 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 982 | $491K | 0.1% | $497.53 | — | CL B NEW | 084670702 |