Location: Mount Laurel, NJ
CIK: 0001995773 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 258,224 | $69.22M | 24.4% | $268.05 | $221.33 | +20.9% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 204,665 | $24.22M | 8.6% | $118.34 | $107.22 | +10.6% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 102,800 | $22.28M | 7.9% | $216.75 * | $181.38 | +15.3% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 321,840 | $20.26M | 7.2% | $62.96 * | $17.30 | +21.1% | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 147,474 | $11.42M | 4.0% | $77.41 * | $24.53 | +5.7% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 19,451 | $8.884M | 3.1% | $456.74 * | $325.96 | +35.6% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 139,253 | $7.607M | 2.7% | $54.63 | $48.07 | +13.9% | RISNG DIVD ACHIV | 33738R506 |
| QUAL | ISHARES TR | 44,016 | $7.502M | 2.6% | $170.43 | $137.60 | +24.1% | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 30,129 | $5.941M | 2.1% | $197.20 * | $134.14 | +44.1% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 11,478 | $5.753M | 2.0% | $501.26 | $408.98 | +22.3% | S&P 500 ETF SHS | 922908363 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 233,558 | $5.696M | 2.0% | $24.39 | $24.18 | +1.1% | TCW UNCONSTRAI | 33740F888 |
| IVV | ISHARES TR | 10,051 | $5.512M | 1.9% | $548.43 | $447.36 | +22.3% | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 83,124 | $5.018M | 1.8% | $60.37 | $55.66 | +8.3% | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 8,910 | $4.859M | 1.7% | $545.33 | $446.62 | +21.9% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 38,420 | $4.776M | 1.7% | $124.30 | $95.80 | +28.9% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 10,305 | $3.882M | 1.4% | $376.71 * | $48.17 | +29.4% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 7,156 | $3.449M | 1.2% | $481.91 | $373.40 | +28.3% | UNIT SER 1 | 46090E103 |
| ACWV | ISHARES INC | 32,986 | $3.447M | 1.2% | $104.50 | $97.79 | +7.0% | MSCI GBL MIN VOL | 464286525 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,024 | $3.251M | 1.1% | $405.19 | $354.71 | +14.7% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,256 | $3.143M | 1.1% | $182.15 | $161.82 | +12.8% | DIV APP ETF | 921908844 |
| PANW | PALO ALTO NETWORKS INC | 6,156 | $2.099M | 0.7% | $340.90 * | $123.40 | +37.4% | COM | 697435105 |
| FMHI | FIRST TR EXCH TRADED FD III | 42,645 | $2.058M | 0.7% | $48.27 | $46.79 | +3.3% | MUNI HI INCM ETF | 33739P301 |
| DGRO | ISHARES TR | 35,629 | $2.048M | 0.7% | $57.47 | $51.83 | +11.1% | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES TR | 17,998 | $1.952M | 0.7% | $108.44 * | $20.38 | +6.7% | CORE HIGH DV ETF | 46429B663 |
| ITOT | ISHARES TR | 14,564 | $1.732M | 0.6% | $118.95 | $99.27 | +19.7% | CORE S&P TTL STK | 464287150 |
| APP | APPLOVIN CORP | 20,110 | $1.706M | 0.6% | $84.82 | $35.47 | +134.6% | COM CL A | 03831W108 |
| LRGF | ISHARES TR | 29,360 | $1.639M | 0.6% | $55.81 | $44.85 | +24.2% | U S EQUITY FACTR | 46434V282 |
| VTEB | VANGUARD MUN BD FDS | 32,215 | $1.608M | 0.6% | $49.93 | $49.49 | +1.3% | TAX EXEMPT BD | 922907746 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 39,684 | $1.498M | 0.5% | $37.74 | $34.80 | +9.6% | FTSE RAFI 1500 | 46137V597 |
| GOOG | ALPHABET INC | 8,016 | $1.479M | 0.5% | $184.49 | $129.23 | +41.0% | CAP STK CL C | 02079K107 |
| MSTR | MICROSTRATEGY INC | 1,003 | $1.37M | 0.5% | $1365.97 * | $39.60 | +247.8% | CL A NEW | 594972408 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 59,612 | $1.195M | 0.4% | $20.05 | $19.97 | +0.5% | ULTRA SHT DUR MU | 33740J104 |
| IUSG | ISHARES TR | 9,235 | $1.186M | 0.4% | $128.41 | $99.97 | +27.5% | CORE S&P US GWT | 464287671 |
| VXF | VANGUARD INDEX FDS | 6,853 | $1.149M | 0.4% | $167.67 | $149.98 | +12.5% | EXTEND MKT ETF | 922908652 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 22,429 | $1.144M | 0.4% | $51.00 | $50.51 | +1.1% | MANAGD MUN ETF | 33739N108 |
| GOOGL | ALPHABET INC | 5,693 | $1.042M | 0.4% | $183.00 | $129.05 | +40.3% | CAP STK CL A | 02079K305 |
| ABEV | AMBEV SA | 497,718 | $1.015M | 0.4% | $2.04 | $2.32 | -11.5% | SPONSORED ADR | 02319V103 |
| SPGI | S&P GLOBAL INC | 2,267 | $1.012M | 0.4% | $446.28 | $385.92 | +14.3% | COM | 78409V104 |
| VV | VANGUARD INDEX FDS | 3,744 | $937K | 0.3% | $250.38 | $204.41 | +22.1% | LARGE CAP ETF | 922908637 |
| ETN | EATON CORP PLC | 2,930 | $915K | 0.3% | $312.37 | $223.92 | +37.8% | SHS | G29183103 |
| FNDB | SCHWAB STRATEGIC TR | 13,956 | $914K | 0.3% | $65.48 * | $19.06 | +14.7% | FUNDAMENTAL US B | 808524789 |
| VYMI | VANGUARD WHITEHALL FDS | 12,596 | $866K | 0.3% | $68.74 | $63.45 | +8.0% | INTL HIGH ETF | 921946794 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,147 | $848K | 0.3% | $83.58 | $75.70 | +11.0% | CAP STRENGTH ETF | 33733E104 |
| JNJ | JOHNSON & JOHNSON | 5,716 | $837K | 0.3% | $146.45 * | $150.32 | -7.1% | COM | 478160104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,695 | $801K | 0.3% | $42.87 | $43.19 | -0.3% | TCW OPPORTUNIS | 33740F805 |
| VMC | VULCAN MATLS CO | 3,286 | $801K | 0.3% | $243.71 | $213.74 | +15.1% | COM | 929160109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,236 | $777K | 0.3% | $58.73 | $54.11 | +8.4% | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 2,209 | $743K | 0.3% | $336.19 | $302.48 | +9.8% | COM | 437076102 |
| META | META PLATFORMS INC | 1,463 | $738K | 0.3% | $504.75 | $302.90 | +65.6% | CL A | 30303M102 |
| SOXX | ISHARES TR | 2,965 | $731K | 0.3% | $246.63 | $194.12 | +27.0% | ISHARES SEMICDTR | 464287523 |
| MTUM | ISHARES TR | 3,641 | $711K | 0.3% | $195.20 | $144.36 | +35.0% | MSCI USA MMENTM | 46432F396 |
| PG | PROCTER AND GAMBLE CO | 4,326 | $704K | 0.2% | $162.70 * | $144.19 | +10.1% | COM | 742718109 |
| VUSB | VANGUARD BD INDEX FDS | 13,863 | $684K | 0.2% | $49.31 | $49.30 | +0.4% | VANGUARD ULTRA | 92203C303 |
| JPM | JPMORGAN CHASE & CO. | 3,168 | $651K | 0.2% | $205.43 * | $142.43 | +37.5% | COM | 46625H100 |
| EUSA | ISHARES INC | 6,921 | $607K | 0.2% | $87.66 | $79.65 | +10.8% | MSCI EQUAL WEITE | 464286681 |
| VFQY | VANGUARD WELLINGTON FD | 4,202 | $561K | 0.2% | $133.41 | $115.60 | +16.0% | US QUALITY | 921935706 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,723 | $558K | 0.2% | $37.88 | $33.00 | +15.0% | FTSE RAFI 1000 | 46137V613 |
| AVGO | BROADCOM INC | 337 | $553K | 0.2% | $1640.80 * | $121.22 | +30.5% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 4,704 | $541K | 0.2% | $114.96 * | $100.99 | +8.2% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,158 | $515K | 0.2% | $162.94 | $152.95 | +7.4% | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 3,112 | $497K | 0.2% | $159.76 | $141.76 | +13.2% | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FD | 834 | $486K | 0.2% | $582.53 * | $55.71 | +29.4% | INF TECH ETF | 92204A702 |
| COWZ | PACER FDS TR | 8,759 | $473K | 0.2% | $54.05 | $50.13 | +8.7% | US CASH COWS 100 | 69374H881 |
| NEE | NEXTERA ENERGY INC | 6,699 | $468K | 0.2% | $69.90 * | $64.29 | +5.4% | COM | 65339F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,138 | $446K | 0.2% | $392.15 * | $317.60 | +20.7% | CL A | 22788C105 |
| PEP | PEPSICO INC | 2,626 | $428K | 0.2% | $162.88 * | $166.05 | -6.0% | COM | 713448108 |
| DHS | WISDOMTREE TR | 4,980 | $420K | 0.1% | $84.30 | $80.58 | +5.0% | US HIGH DIVIDEND | 97717W208 |
| FSMB | FIRST TR EXCH TRADED FD III | 20,421 | $403K | 0.1% | $19.73 | $19.66 | +0.6% | SHRT DUR MNG MUN | 33739P830 |
| AEM | AGNICO EAGLE MINES LTD | 6,000 | $390K | 0.1% | $65.04 | $63.55 | +0.6% | COM | 008474108 |
| VPLS | VANGUARD MALVERN FDS | 5,131 | $387K | 0.1% | $75.43 | $76.14 | -0.0% | CORE-PLUS BD ETF | 922020755 |
| CI | THE CIGNA GROUP | 1,154 | $377K | 0.1% | $326.27 | $272.79 | +17.8% | COM | 125523100 |
| IEFA | ISHARES TR | 5,088 | $370K | 0.1% | $72.73 | $66.96 | +8.5% | CORE MSCI EAFE | 46432F842 |
| VHT | VANGUARD WORLD FD | 1,385 | $367K | 0.1% | $264.82 | $236.83 | +12.3% | HEALTH CAR ETF | 92204A504 |
| BX | BLACKSTONE INC | 2,953 | $361K | 0.1% | $122.24 * | $102.30 | +16.1% | COM | 09260D107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,688 | $358K | 0.1% | $76.41 | $73.20 | +5.2% | COM | 101137107 |
| BLD | TOPBUILD CORP | 904 | $343K | 0.1% | $379.86 | $286.36 | +34.5% | COM | 89055F103 |
| IXUS | ISHARES TR | 4,858 | $328K | 0.1% | $67.59 | $61.22 | +10.4% | CORE MSCI TOTAL | 46432F834 |
| COST | COSTCO WHSL CORP NEW | 382 | $323K | 0.1% | $845.37 | $537.57 | +56.9% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 652 | $322K | 0.1% | $494.46 | $476.64 | +3.5% | COM | 91324P102 |
| LNC | LINCOLN NATL CORP IND | 10,225 | $320K | 0.1% | $31.32 * | $27.56 | +3.0% | COM | 534187109 |
| WTRG | ESSENTIAL UTILS INC | 8,570 | $318K | 0.1% | $37.09 | $38.74 | -3.7% | COM | 29670G102 |
| TSLA | TESLA INC | 1,495 | $314K | 0.1% | $209.86 * | $240.71 | -17.8% | COM | 88160R101 |
| MGK | VANGUARD WORLD FD | 981 | $311K | 0.1% | $316.85 * | $48.52 | +29.5% | MEGA GRWTH IND | 921910816 |
| MA | MASTERCARD INCORPORATED | 708 | $310K | 0.1% | $437.64 | $401.60 | +8.9% | CL A | 57636Q104 |
| BF/B | BROWN FORMAN CORP | 7,231 | $305K | 0.1% | $42.11 | $54.41 | -23.7% | CL B | 115637209 |
| LLY | ELI LILLY & CO | 332 | $304K | 0.1% | $914.37 * | $575.10 | +55.8% | COM | 532457108 |
| ORCL | ORACLE CORP | 2,033 | $291K | 0.1% | $143.11 * | $112.78 | +23.3% | COM | 68389X105 |
| IBIT | ISHARES BITCOIN TR | 8,000 | $288K | 0.1% | $36.00 * | $37.35 | -8.6% | SHS | 46438F101 |
| CRM | SALESFORCE INC | 1,104 | $283K | 0.1% | $256.25 | $223.60 | +13.7% | COM | 79466L302 |
| PAVE | GLOBAL X FDS | 7,696 | $280K | 0.1% | $36.39 | $31.57 | +17.3% | US INFR DEV ETF | 37954Y673 |
| VFMO | VANGUARD WELLINGTON FD | 1,835 | $276K | 0.1% | $150.34 | $119.48 | +25.7% | US MOMENTUM | 921935508 |
| MRK | MERCK & CO INC | 2,012 | $257K | 0.1% | $127.91 * | $115.77 | +1.6% | COM | 58933Y105 |
| WMT | WALMART INC | 3,720 | $251K | 0.1% | $67.48 | $54.56 | +22.3% | COM | 931142103 |
| V | VISA INC | 939 | $247K | 0.1% | $263.28 | $244.69 | +6.1% | COM CL A | 92826C839 |
| BA | BOEING CO | 1,320 | $246K | 0.1% | $186.70 * | $217.77 | -16.4% | COM | 097023105 |
| QCOM | QUALCOMM INC | 1,230 | $246K | 0.1% | $200.05 * | $148.53 | +29.8% | COM | 747525103 |
| DIS | DISNEY WALT CO | 2,497 | $245K | 0.1% | $98.05 | $86.64 | +12.3% | COM | 254687106 |
| KO | COCA COLA CO | 3,753 | $238K | 0.1% | $63.29 * | $55.67 | +9.5% | COM | 191216100 |
| IWV | ISHARES TR | 749 | $232K | 0.1% | $309.45 | $254.97 | +21.1% | RUSSELL 3000 ETF | 464287689 |
| CSCO | CISCO SYS INC | 4,531 | $215K | 0.1% | $47.52 * | $47.21 | -4.0% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 692 | $209K | 0.1% | $302.55 | $315.94 | -6.1% | SHS CLASS A | G1151C101 |
| SMH | VANECK ETF TRUST | 786 | $205K | 0.1% | $261.01 | $234.50 | +11.2% | SEMICONDUCTR ETF | 92189F676 |
| VZ | VERIZON COMMUNICATIONS INC | 4,836 | $202K | 0.1% | $41.74 * | $36.47 | +2.5% | COM | 92343V104 |
| CRMD | CORMEDIX INC | 37,500 | $161K | 0.1% | $4.28 | $3.77 | +15.0% | COM | 21900C308 |