Location: Mount Laurel, NJ
CIK: 0001995773 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 260,246 | $60.73M | 22.9% | $233.37 | $221.33 | +7.2% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 239,894 | $26.79M | 10.1% | $111.69 | $107.22 | +4.1% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 105,909 | $19.51M | 7.3% | $184.25 * | $181.38 | +5.2% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 334,561 | $18.31M | 6.9% | $54.74 * | $17.30 | +7.2% | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 142,499 | $10.86M | 4.1% | $76.21 * | $24.49 | +3.6% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 19,510 | $7.231M | 2.7% | $370.61 | $325.96 | +13.7% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 129,723 | $6.651M | 2.5% | $51.27 | $47.69 | +8.3% | RISNG DIVD ACHIV | 33738R506 |
| QUAL | ISHARES TR | 42,647 | $6.189M | 2.3% | $145.13 | $136.82 | +7.5% | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 12,999 | $6.122M | 2.3% | $471.00 | $447.36 | +6.8% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 12,657 | $5.453M | 2.1% | $430.80 | $408.98 | +6.8% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 34,689 | $5.15M | 1.9% | $148.47 * | $134.14 | +13.3% | COM | 023135106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 207,792 | $5.145M | 1.9% | $24.76 | $24.13 | +2.5% | TCW UNCONSTRAI | 33740F888 |
| CVRX | CVRX INC | 160,506 | $4.743M | 1.8% | $29.55 * | $16.45 | +91.1% | COM | 126638105 |
| VXUS | VANGUARD STAR FDS | 82,172 | $4.679M | 1.8% | $56.94 | $55.66 | +4.1% | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 8,638 | $4.05M | 1.5% | $468.81 | $444.81 | +6.9% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,679 | $3.488M | 1.3% | $168.66 | $161.82 | +5.3% | DIV APP ETF | 921908844 |
| ACWV | ISHARES INC | 32,963 | $3.307M | 1.2% | $100.31 | $97.66 | +2.8% | MSCI GBL MIN VOL | 464286525 |
| MCD | MCDONALDS CORP | 10,454 | $3.077M | 1.2% | $294.38 * | $258.68 | +9.4% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,129 | $2.981M | 1.1% | $366.75 * | $354.71 | +0.6% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 9,701 | $2.935M | 1.1% | $302.50 * | $47.50 | +9.1% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 7,332 | $2.921M | 1.1% | $398.34 * | $373.40 | +9.7% | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 35,016 | $1.88M | 0.7% | $53.69 | $51.73 | +4.1% | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 3,685 | $1.753M | 0.7% | $475.65 * | $44.88 | +10.3% | COM | 67066G104 |
| HDV | ISHARES TR | 16,743 | $1.736M | 0.7% | $103.71 * | $20.32 | +0.4% | CORE HIGH DV ETF | 46429B663 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 45,824 | $1.659M | 0.6% | $36.21 * | $34.80 | +7.7% | FTSE RAFI 1500 | 46137V597 |
| PANW | PALO ALTO NETWORKS INC | 5,160 | $1.478M | 0.6% | $286.47 * | $118.33 | +24.6% | COM | 697435105 |
| MUB | ISHARES TR | 13,570 | $1.47M | 0.6% | $108.31 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| LRGF | ISHARES TR | 29,301 | $1.393M | 0.5% | $47.53 | $44.85 | +7.7% | U S EQUITY FACTR | 46434V282 |
| ITOT | ISHARES TR | 13,275 | $1.373M | 0.5% | $103.43 | $98.26 | +7.1% | CORE S&P TTL STK | 464287150 |
| FMHI | FIRST TR EXCH TRADED FD III | 28,490 | $1.355M | 0.5% | $47.55 | $46.25 | +3.1% | MUNI HI INCM ETF | 33739P301 |
| SUB | ISHARES TR | 12,112 | $1.277M | 0.5% | $105.42 | $104.02 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 9,073 | $1.273M | 0.5% | $140.36 | $129.23 | +8.2% | CAP STK CL C | 02079K107 |
| FUMB | FIRST TR EXCH TRADED FD III | 62,838 | $1.261M | 0.5% | $20.06 | $19.97 | +0.5% | ULTRA SHT DUR MU | 33740J104 |
| VTEB | VANGUARD MUN BD FDS | 24,273 | $1.237M | 0.5% | $50.96 | $49.16 | +3.8% | TAX EXEMPT BD | 922907746 |
| APP | APPLOVIN CORP | 30,110 | $1.151M | 0.4% | $38.21 * | $35.47 | +12.3% | COM CL A | 03831W108 |
| VTV | VANGUARD INDEX FDS | 7,368 | $1.101M | 0.4% | $149.47 | $141.76 | +5.5% | VALUE ETF | 922908744 |
| VXF | VANGUARD INDEX FDS | 6,837 | $1.084M | 0.4% | $158.60 * | $149.98 | +9.6% | EXTEND MKT ETF | 922908652 |
| SPGI | S&P GLOBAL INC | 2,277 | $979K | 0.4% | $429.82 | $385.92 | +12.4% | COM | 78409V104 |
| RIOT | RIOT PLATFORMS INC | 60,000 | $902K | 0.3% | $15.04 * | $13.77 | +12.3% | COM | 767292105 |
| JNJ | JOHNSON & JOHNSON | 5,521 | $889K | 0.3% | $160.97 * | $150.32 | -1.9% | COM | 478160104 |
| GOOGL | ALPHABET INC | 6,242 | $867K | 0.3% | $138.92 | $129.05 | +7.4% | CAP STK CL A | 02079K305 |
| FNDB | SCHWAB STRATEGIC TR | 13,810 | $835K | 0.3% | $60.47 * | $19.06 | +6.9% | SCHWAB FDT US BM | 808524789 |
| VYMI | VANGUARD WHITEHALL FDS | 12,546 | $825K | 0.3% | $65.78 | $63.45 | +4.8% | INTL HIGH ETF | 921946794 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,321 | $823K | 0.3% | $79.75 | $75.70 | +5.7% | CAP STRENGTH ETF | 33733E104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,748 | $814K | 0.3% | $55.16 | $54.11 | +3.8% | ALLWRLD EX US | 922042775 |
| IUSG | ISHARES TR | 7,937 | $806K | 0.3% | $101.53 * | $98.13 | +6.1% | CORE S&P US GWT | 464287671 |
| VV | VANGUARD INDEX FDS | 3,742 | $806K | 0.3% | $215.32 | $204.41 | +6.7% | LARGE CAP ETF | 922908637 |
| MSTR | MICROSTRATEGY INC | 1,250 | $789K | 0.3% | $631.06 * | $39.60 | +59.5% | CL A NEW | 594972408 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,668 | $785K | 0.3% | $44.44 | $43.16 | +3.4% | TCW OPPORTUNIS | 33740F805 |
| FMB | FIRST TR EXCH TRADED FD III | 14,682 | $759K | 0.3% | $51.69 | $50.07 | +3.2% | MANAGD MUN ETF | 33739N108 |
| HD | HOME DEPOT INC | 2,233 | $755K | 0.3% | $338.26 * | $302.48 | +9.1% | COM | 437076102 |
| VMC | VULCAN MATLS CO | 3,289 | $721K | 0.3% | $219.32 * | $213.74 | +4.7% | COM | 929160109 |
| IXUS | ISHARES TR | 11,051 | $705K | 0.3% | $63.75 | $61.22 | +6.1% | CORE MSCI TOTAL | 46432F834 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 30,000 | $703K | 0.3% | $23.43 | $13.42 | +75.0% | COM | 565788106 |
| JAKK | JAKKS PAC INC | 18,270 | $633K | 0.2% | $34.67 * | $18.16 | +86.2% | COM NEW | 47012E403 |
| PG | PROCTER AND GAMBLE CO | 4,277 | $632K | 0.2% | $147.82 * | $144.12 | -3.3% | COM | 742718109 |
| IVW | ISHARES TR | 8,444 | $619K | 0.2% | $73.29 * | $71.18 | +5.5% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 3,597 | $616K | 0.2% | $171.33 * | $142.43 | +14.2% | COM | 46625H100 |
| MTUM | ISHARES TR | 3,634 | $555K | 0.2% | $152.72 * | $144.36 | +8.7% | MSCI USA MMENTM | 46432F396 |
| META | META PLATFORMS INC | 1,577 | $543K | 0.2% | $344.47 * | $300.15 | +17.1% | CL A | 30303M102 |
| SOXX | ISHARES TR | 986 | $536K | 0.2% | $543.69 * | $166.52 | +15.3% | ISHARES SEMICDTR | 464287523 |
| ETN | EATON CORP PLC | 2,227 | $519K | 0.2% | $233.10 | $209.81 | +12.2% | SHS | G29183103 |
| VFQY | VANGUARD WELLINGTON FD | 4,173 | $516K | 0.2% | $123.71 * | $115.60 | +9.4% | US QUALITY | 921935706 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,723 | $514K | 0.2% | $34.93 | $33.00 | +6.7% | FTSE RAFI 1000 | 46137V613 |
| EUSA | ISHARES INC | 6,029 | $499K | 0.2% | $82.77 * | $78.70 | +7.3% | MSCI EQUAL WEITE | 464286681 |
| PEP | PEPSICO INC | 2,740 | $474K | 0.2% | $172.96 * | $166.05 | -4.7% | COM | 713448108 |
| COWZ | PACER FDS TR | 8,673 | $451K | 0.2% | $52.02 | $50.13 | +3.7% | US CASH COWS 100 | 69374H881 |
| TSLA | TESLA INC | 1,875 | $447K | 0.2% | $238.45 * | $249.28 | -0.3% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 813 | $441K | 0.2% | $541.88 * | $477.01 | +6.1% | COM | 91324P102 |
| VGT | VANGUARD WORLD FDS | 942 | $438K | 0.2% | $465.15 * | $55.71 | +8.6% | INF TECH ETF | 92204A702 |
| DHS | WISDOMTREE TR | 4,887 | $403K | 0.2% | $82.51 | $80.54 | +2.0% | US HIGH DIVIDEND | 97717W208 |
| FSMB | FIRST TR EXCH TRADED FD III | 20,139 | $402K | 0.2% | $19.96 | $19.66 | +1.5% | SHRT DUR MNG MUN | 33739P830 |
| BF/B | BROWN FORMAN CORP | 7,165 | $400K | 0.2% | $55.77 * | $54.41 | -0.1% | CL B | 115637209 |
| XOM | EXXON MOBIL CORP | 3,827 | $395K | 0.1% | $103.22 * | $101.01 | -7.7% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 6,347 | $393K | 0.1% | $61.99 * | $64.42 | -11.1% | COM | 65339F101 |
| VUSB | VANGUARD BD INDEX FDS | 7,911 | $391K | 0.1% | $49.40 | $49.17 | +0.6% | VANGUARD ULTRA | 92203C303 |
| BA | BOEING CO | 1,584 | $386K | 0.1% | $243.91 * | $218.57 | +19.3% | COM | 097023105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,307 | $359K | 0.1% | $155.49 | $149.06 | +5.9% | S&P500 EQL WGT | 46137V357 |
| BX | BLACKSTONE INC | 2,927 | $358K | 0.1% | $122.35 | $102.08 | +21.3% | COM | 09260D107 |
| IJH | ISHARES TR | 1,324 | $357K | 0.1% | $269.94 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| VHT | VANGUARD WORLD FDS | 1,383 | $351K | 0.1% | $253.68 | $236.83 | +5.9% | HEALTH CAR ETF | 92204A504 |
| CI | THE CIGNA GROUP | 1,152 | $350K | 0.1% | $303.66 * | $272.79 | +5.8% | COM | 125523100 |
| WTRG | ESSENTIAL UTILS INC | 8,570 | $325K | 0.1% | $37.91 | $38.74 | -3.6% | COM | 29670G102 |
| BLD | TOPBUILD CORP | 905 | $322K | 0.1% | $355.33 * | $286.36 | +30.7% | COM | 89055F103 |
| CRM | SALESFORCE INC | 1,206 | $304K | 0.1% | $251.84 * | $223.60 | +16.3% | COM | 79466L302 |
| IEFA | ISHARES TR | 4,393 | $303K | 0.1% | $69.01 | $65.91 | +6.7% | CORE MSCI EAFE | 46432F842 |
| IWV | ISHARES TR | 1,040 | $280K | 0.1% | $268.96 | $254.97 | +7.4% | RUSSELL 3000 ETF | 464287689 |
| IYR | ISHARES TR | 3,029 | $273K | 0.1% | $90.03 | $81.87 | +11.7% | U.S. REAL ES ETF | 464287739 |
| MA | MASTERCARD INCORPORATED | 641 | $268K | 0.1% | $418.77 | $396.31 | +6.4% | CL A | 57636Q104 |
| INTC | INTEL CORP | 5,624 | $265K | 0.1% | $47.05 * | $40.04 | +23.8% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 408 | $263K | 0.1% | $643.92 | $537.57 | +21.4% | COM | 22160K105 |
| IWF | ISHARES TR | 875 | $259K | 0.1% | $295.76 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| PAVE | GLOBAL X FDS | 7,660 | $256K | 0.1% | $33.44 * | $31.57 | +9.1% | US INFR DEV ETF | 37954Y673 |
| MGK | VANGUARD WORLD FD | 980 | $248K | 0.1% | $252.94 * | $48.52 | +7.0% | MEGA GRWTH IND | 921910816 |
| VB | VANGUARD INDEX FDS | 1,191 | $246K | 0.1% | $206.58 * | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 392 | $242K | 0.1% | $617.70 * | $575.10 | -0.0% | COM | 532457108 |
| VFMO | VANGUARD WELLINGTON FD | 1,835 | $233K | 0.1% | $126.79 * | $119.48 | +9.9% | US MOMENTUM | 921935508 |
| IJR | ISHARES TR | 2,211 | $232K | 0.1% | $104.84 * | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 3,803 | $228K | 0.1% | $59.96 * | $55.67 | -0.2% | COM | 191216100 |
| DIS | DISNEY WALT CO | 2,486 | $228K | 0.1% | $91.66 * | $86.20 | +2.7% | COM | 254687106 |
| V | VISA INC | 876 | $226K | 0.1% | $257.98 | $242.67 | +5.7% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 2,202 | $226K | 0.1% | $102.45 | $112.78 | -8.6% | COM | 68389X105 |
| EFA | ISHARES TR | 3,001 | $222K | 0.1% | $73.96 | $70.68 | +6.6% | MSCI EAFE ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 656 | $222K | 0.1% | $337.92 | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 1,281 | $204K | 0.1% | $159.30 * | $51.64 | -0.4% | COM | 931142103 |
| CRMD | CORMEDIX INC | 49,500 | $177K | 0.1% | $3.57 * | $3.77 | -0.2% | COM | 21900C308 |
| — | NUVEEN FLOATING RATE INCOME | 11,590 | $95,038 | 0.0% | $8.20 | $8.21 | — | COM | 67072T108 |
| BVS | BIOVENTUS INC | 17,011 | $88,797 | 0.0% | $5.22 | $3.96 | +33.2% | COM CL A | 09075A108 |