ROCKVILLE, MD
Allocation by class
Portfolio Concentration
Top 3 weight
63.6%
Top 10 weight
92.1%
Voting Authority Distribution
Total shares with voting rights: 659.08K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
659.08K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 81.57K | SH | $53.28M 37.18% | 0.00 | 0.00 | 81.57K |
ISHARES TRSOLE | S&P 100 ETF | 87.57K | SH | $27.85M 19.44% | 0.00 | 0.00 | 87.57K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 15.35K | SH | $9.98M 6.97% | 0.00 | 0.00 | 15.35K |
ISHARES TRSOLE | RUS 1000 ETF | 21.46K | SH | $7.65M 5.34% | 0.00 | 0.00 | 21.46K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 145.56K | SH | $7.37M 5.14% | 0.00 | 0.00 | 145.56K |
APPLE INCSOLE | COM | 26.89K | SH | $6.82M 4.76% | 0.00 | 0.00 | 26.89K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.37K | SH | $6.56M 4.58% | 0.00 | 0.00 | 11.37K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.72K | SH | $5.14M 3.58% | 0.00 | 0.00 | 20.72K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 80.83K | SH | $4.41M 3.08% | 0.00 | 0.00 | 80.83K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 28.53K | SH | $2.87M 2.00% | 0.00 | 0.00 | 28.53K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 9.99K | SH | $1.33M 0.93% | 0.00 | 0.00 | 9.99K |
ISHARES TRSOLE | ULTRA SHORT DUR | 24.72K | SH | $1.25M 0.87% | 0.00 | 0.00 | 24.72K |
CAPITAL BANCORP INC MDSOLE | COM | 27.31K | SH | $812.3K 0.57% | 0.00 | 0.00 | 27.31K |
ISHARES TRSOLE | US AER DEF ETF | 3.58K | SH | $782.9K 0.55% | 0.00 | 0.00 | 3.58K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.14K | SH | $680.0K 0.47% | 0.00 | 0.00 | 1.14K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 1.35K | SH | $500.4K 0.35% | 0.00 | 0.00 | 1.35K |
ARK ETF TRSOLE | ISRAEL INOVATE | 17.32K | SH | $466.4K 0.33% | 0.00 | 0.00 | 17.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 900.00 | SH | $431.3K 0.30% | 0.00 | 0.00 | 900.00 |
VISA INCSOLE | COM CL A | 1.40K | SH | $423.1K 0.30% | 0.00 | 0.00 | 1.40K |
VANECK ETF TRUSTSOLE | ISRAEL ETF | 6.80K | SH | $411.2K 0.29% | 0.00 | 0.00 | 6.80K |
MICROSOFT CORPSOLE | COM | 1.09K | SH | $402.0K 0.28% | 0.00 | 0.00 | 1.09K |
MARRIOTT INTL INC NEWSOLE | CL A | 1.17K | SH | $382.3K 0.27% | 0.00 | 0.00 | 1.17K |
HOME DEPOT INCSOLE | COM | 1.05K | SH | $345.7K 0.24% | 0.00 | 0.00 | 1.05K |
BITMINE IMMERSION TECNOLOGIESOLE | COM NEW | 15.89K | SH | $314.4K 0.22% | 0.00 | 0.00 | 15.89K |
AXON ENTERPRISE INCSOLE | COM | 680.00 | SH | $288.8K 0.20% | 0.00 | 0.00 | 680.00 |