Location: Mount Laurel, NJ
CIK: 0001995773 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 259,801 | $72.89M | 24.1% | $280.58 | $221.33 | +27.9% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 206,023 | $26.35M | 8.7% | $127.92 | $107.22 | +19.6% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 104,157 | $23.56M | 7.8% | $226.21 * | $181.91 | +27.4% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 322,191 | $21.23M | 7.0% | $65.88 * | $17.30 | +28.1% | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 152,394 | $12.87M | 4.3% | $84.48 * | $24.62 | +14.5% | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 49,340 | $8.789M | 2.9% | $178.14 | $141.47 | +26.7% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 20,282 | $8.533M | 2.8% | $420.70 | $329.94 | +29.2% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 143,622 | $8.438M | 2.8% | $58.75 | $48.34 | +22.5% | RISNG DIVD ACHIV | 33738R506 |
| VOO | VANGUARD INDEX FDS | 11,973 | $6.259M | 2.1% | $522.75 | $413.09 | +27.7% | S&P 500 ETF SHS | 922908363 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 236,885 | $5.958M | 2.0% | $25.15 | $24.19 | +3.9% | TCW UNCONSTRAI | 33740F888 |
| IVV | ISHARES TR | 9,747 | $5.569M | 1.8% | $571.38 | $447.36 | +28.9% | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 84,458 | $5.453M | 1.8% | $64.57 | $55.75 | +16.1% | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 9,146 | $5.2M | 1.7% | $568.59 | $449.36 | +27.7% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 41,013 | $4.799M | 1.6% | $117.00 * | $97.21 | +24.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 24,953 | $4.62M | 1.5% | $185.13 | $134.14 | +38.9% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 12,118 | $4.59M | 1.5% | $378.78 * | $50.24 | +27.4% | GROWTH ETF | 922908736 |
| ACWV | ISHARES INC | 33,317 | $3.82M | 1.3% | $114.65 | $97.91 | +17.0% | MSCI GBL MIN VOL | 464286525 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,250 | $3.774M | 1.2% | $457.41 | $357.10 | +28.9% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,686 | $3.483M | 1.2% | $196.94 | $162.51 | +21.9% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 7,155 | $3.444M | 1.1% | $481.28 | $373.40 | +30.7% | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 23,312 | $2.902M | 1.0% | $124.48 | $107.45 | +16.9% | CORE S&P TTL STK | 464287150 |
| FMHI | FIRST TR EXCH TRADED FD III | 52,152 | $2.58M | 0.9% | $49.47 | $47.19 | +4.7% | MUNI HI INCM ETF | 33739P301 |
| DGRO | ISHARES TR | 35,815 | $2.238M | 0.7% | $62.50 | $51.83 | +20.9% | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES TR | 18,726 | $2.213M | 0.7% | $118.19 * | $20.48 | +14.9% | CORE HIGH DV ETF | 46429B663 |
| PANW | PALO ALTO NETWORKS INC | 6,190 | $2.038M | 0.7% | $329.29 * | $123.40 | +38.5% | COM | 697435105 |
| LRGF | ISHARES TR | 29,398 | $1.712M | 0.6% | $58.25 | $44.85 | +31.0% | U S EQUITY FACTR | 46434V282 |
| VTEB | VANGUARD MUN BD FDS | 32,385 | $1.656M | 0.5% | $51.14 | $49.49 | +3.3% | TAX EXEMPT BD | 922907746 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 39,684 | $1.631M | 0.5% | $41.09 | $34.80 | +19.4% | FTSE RAFI 1500 | 46137V597 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 25,632 | $1.335M | 0.4% | $52.08 | $50.65 | +2.6% | MANAGD MUN ETF | 33739N108 |
| APP | APPLOVIN CORP | 10,190 | $1.331M | 0.4% | $130.65 | $35.47 | +268.0% | COM CL A | 03831W108 |
| VXF | VANGUARD INDEX FDS | 6,889 | $1.239M | 0.4% | $179.82 | $149.98 | +21.3% | EXTEND MKT ETF | 922908652 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 59,999 | $1.208M | 0.4% | $20.14 | $19.97 | +0.7% | ULTRA SHT DUR MU | 33740J104 |
| IUSG | ISHARES TR | 9,244 | $1.201M | 0.4% | $129.96 | $99.97 | +32.0% | CORE S&P US GWT | 464287671 |
| SPGI | S&P GLOBAL INC | 2,302 | $1.179M | 0.4% | $512.17 | $387.50 | +32.1% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 6,446 | $1.076M | 0.4% | $166.98 | $133.45 | +23.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,729 | $997K | 0.3% | $576.56 | $335.09 | +70.2% | CL A | 30303M102 |
| FNDB | SCHWAB STRATEGIC TR | 13,999 | $980K | 0.3% | $69.99 * | $19.06 | +23.1% | FUNDAMENTAL US B | 808524789 |
| ETN | EATON CORP PLC | 2,989 | $979K | 0.3% | $327.58 | $225.44 | +45.1% | SHS | G29183103 |
| VV | VANGUARD INDEX FDS | 3,744 | $977K | 0.3% | $260.98 | $204.41 | +28.8% | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 5,973 | $968K | 0.3% | $161.99 * | $150.42 | +3.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 2,316 | $947K | 0.3% | $409.04 * | $304.80 | +29.0% | COM | 437076102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,164 | $923K | 0.3% | $90.78 | $75.70 | +19.9% | CAP STRENGTH ETF | 33733E104 |
| VYMI | VANGUARD WHITEHALL FDS | 12,293 | $899K | 0.3% | $73.11 | $63.45 | +15.7% | INTL HIGH ETF | 921946794 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,682 | $834K | 0.3% | $178.22 | $158.77 | +12.8% | S&P500 EQL WGT | 46137V357 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,266 | $834K | 0.3% | $62.86 | $54.11 | +16.4% | ALLWRLD EX US | 922042775 |
| VMC | VULCAN MATLS CO | 3,302 | $817K | 0.3% | $247.48 | $213.74 | +16.1% | COM | 929160109 |
| URI | UNITED RENTALS INC | 998 | $805K | 0.3% | $806.79 | $710.77 | +12.7% | COM | 911363109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,634 | $800K | 0.3% | $45.38 | $43.19 | +4.7% | TCW OPPORTUNIS | 33740F805 |
| PG | PROCTER AND GAMBLE CO | 4,513 | $781K | 0.3% | $173.02 * | $145.03 | +15.7% | COM | 742718109 |
| GOOG | ALPHABET INC | 4,388 | $739K | 0.2% | $168.43 | $129.23 | +28.7% | CAP STK CL C | 02079K107 |
| MTUM | ISHARES TR | 3,649 | $736K | 0.2% | $201.63 | $144.36 | +40.5% | MSCI USA MMENTM | 46432F396 |
| JPM | JPMORGAN CHASE & CO. | 3,499 | $724K | 0.2% | $207.02 | $148.35 | +38.3% | COM | 46625H100 |
| SOXX | ISHARES TR | 2,972 | $666K | 0.2% | $224.14 * | $194.12 | +18.8% | ISHARES SEMICDTR | 464287523 |
| AVGO | BROADCOM INC | 3,936 | $659K | 0.2% | $167.47 | $154.86 | +10.1% | COM | 11135F101 |
| EUSA | ISHARES INC | 6,921 | $659K | 0.2% | $95.15 | $79.65 | +20.2% | MSCI EQUAL WEITE | 464286681 |
| XOM | EXXON MOBIL CORP | 5,141 | $617K | 0.2% | $119.93 * | $101.75 | +10.2% | COM | 30231G102 |
| VFQY | VANGUARD WELLINGTON FD | 4,215 | $597K | 0.2% | $141.66 | $115.60 | +23.6% | US QUALITY | 921935706 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,723 | $596K | 0.2% | $40.45 | $33.00 | +23.1% | FTSE RAFI 1000 | 46137V613 |
| VUSB | VANGUARD BD INDEX FDS | 11,750 | $585K | 0.2% | $49.76 | $49.30 | +1.3% | VANGUARD ULTRA | 92203C303 |
| NEE | NEXTERA ENERGY INC | 6,618 | $564K | 0.2% | $85.27 * | $64.29 | +26.7% | COM | 65339F101 |
| PYLD | PIMCO ETF TR | 20,811 | $553K | 0.2% | $26.55 | $26.20 | +1.7% | MULTISECTOR BD | 72201R585 |
| VTV | VANGUARD INDEX FDS | 3,129 | $545K | 0.2% | $174.13 | $141.76 | +23.1% | VALUE ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC | 3,233 | $516K | 0.2% | $159.75 * | $151.94 | +8.0% | COM | 007903107 |
| COWZ | PACER FDS TR | 8,815 | $509K | 0.2% | $57.76 | $50.13 | +15.4% | US CASH COWS 100 | 69374H881 |
| AEM | AGNICO EAGLE MINES LTD | 6,000 | $491K | 0.2% | $81.85 * | $63.55 | +24.6% | COM | 008474108 |
| AGG | ISHARES TR | 4,839 | $490K | 0.2% | $101.22 | $99.77 | +1.5% | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 2,767 | $474K | 0.2% | $171.41 * | $165.89 | -2.3% | COM | 713448108 |
| DHS | WISDOMTREE TR | 5,027 | $470K | 0.2% | $93.55 | $80.58 | +16.4% | US HIGH DIVIDEND | 97717W208 |
| TSLA | TESLA INC | 1,810 | $467K | 0.2% | $258.02 | $238.50 | +9.7% | COM | 88160R101 |
| BX | BLACKSTONE INC | 3,047 | $463K | 0.2% | $151.87 * | $103.27 | +43.1% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 746 | $435K | 0.1% | $583.49 * | $485.67 | +17.0% | COM | 91324P102 |
| TFLO | ISHARES TR | 8,184 | $413K | 0.1% | $50.41 | $50.54 | +0.1% | TRS FLT RT BD | 46434V860 |
| FSMB | FIRST TR EXCH TRADED FD III | 20,571 | $412K | 0.1% | $20.03 | $19.66 | +1.8% | SHRT DUR MNG MUN | 33739P830 |
| BSX | BOSTON SCIENTIFIC CORP | 4,888 | $411K | 0.1% | $84.14 | $73.43 | +14.1% | COM | 101137107 |
| VPLS | VANGUARD MALVERN FDS | 5,181 | $411K | 0.1% | $79.24 | $76.14 | +4.2% | CORE-PLUS BD ETF | 922020755 |
| CI | THE CIGNA GROUP | 1,177 | $410K | 0.1% | $348.09 * | $274.00 | +23.4% | COM | 125523100 |
| IXUS | ISHARES TR | 5,453 | $395K | 0.1% | $72.37 | $62.09 | +17.0% | CORE MSCI TOTAL | 46432F834 |
| VGT | VANGUARD WORLD FD | 688 | $394K | 0.1% | $572.11 * | $55.71 | +31.6% | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 5,042 | $390K | 0.1% | $77.41 | $66.96 | +16.6% | CORE MSCI EAFE | 46432F842 |
| VHT | VANGUARD WORLD FD | 1,385 | $388K | 0.1% | $280.44 | $236.83 | +19.2% | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW | 441 | $387K | 0.1% | $877.45 | $580.97 | +51.6% | COM | 22160K105 |
| ORCL | ORACLE CORP | 2,258 | $377K | 0.1% | $167.15 | $115.80 | +45.4% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 760 | $377K | 0.1% | $496.45 | $405.72 | +20.9% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 412 | $364K | 0.1% | $884.48 | $636.31 | +38.0% | COM | 532457108 |
| BF/B | BROWN FORMAN CORP | 7,339 | $358K | 0.1% | $48.74 * | $54.25 | -12.4% | CL B | 115637209 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,059 | $353K | 0.1% | $35.13 * | $36.81 | -1.9% | SHS BEN INT | 46438F101 |
| WMT | WALMART INC | 4,292 | $349K | 0.1% | $81.27 | $56.95 | +40.1% | COM | 931142103 |
| WTRG | ESSENTIAL UTILS INC | 8,628 | $331K | 0.1% | $38.33 | $38.74 | -0.5% | COM | 29670G102 |
| BLD | TOPBUILD CORP | 803 | $327K | 0.1% | $406.93 | $286.36 | +42.1% | COM | 89055F103 |
| CRM | SALESFORCE INC | 1,200 | $325K | 0.1% | $270.97 | $226.02 | +20.2% | COM | 79466L302 |
| PAVE | GLOBAL X FDS | 7,712 | $316K | 0.1% | $40.96 | $31.57 | +30.4% | US INFR DEV ETF | 37954Y673 |
| MGK | VANGUARD WORLD FD | 981 | $311K | 0.1% | $316.91 * | $48.52 | +32.7% | MEGA GRWTH IND | 921910816 |
| CRMD | CORMEDIX INC | 37,500 | $304K | 0.1% | $8.10 | $3.77 | +114.6% | COM | 21900C308 |
| KO | COCA COLA CO | 4,222 | $303K | 0.1% | $71.72 * | $56.78 | +22.0% | COM | 191216100 |
| VFMO | VANGUARD WELLINGTON FD | 1,835 | $293K | 0.1% | $159.47 | $119.48 | +34.7% | US MOMENTUM | 921935508 |
| V | VISA INC | 1,035 | $287K | 0.1% | $277.68 | $246.83 | +10.4% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 776 | $273K | 0.1% | $351.98 | $316.68 | +9.6% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 2,302 | $264K | 0.1% | $114.75 * | $115.42 | -5.9% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 2,712 | $255K | 0.1% | $94.06 | $86.96 | +8.9% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,231 | $236K | 0.1% | $45.21 * | $36.62 | +13.0% | COM | 92343V104 |
| FISV | FISERV INC | 1,300 | $236K | 0.1% | $181.31 | $164.95 | +8.9% | COM | 337738108 |
| LNC | LINCOLN NATL CORP IND | 7,436 | $230K | 0.1% | $30.90 * | $27.56 | +5.9% | COM | 534187109 |
| BA | BOEING CO | 1,423 | $219K | 0.1% | $154.22 | $214.42 | -29.1% | COM | 097023105 |
| QCOM | QUALCOMM INC | 1,303 | $216K | 0.1% | $165.81 | $149.80 | +10.5% | COM | 747525103 |
| AMGN | AMGEN INC | 671 | $215K | 0.1% | $320.32 * | $313.17 | -1.1% | COM | 031162100 |
| ACWI | ISHARES TR | 1,745 | $207K | 0.1% | $118.79 | $114.58 | +4.3% | MSCI ACWI ETF | 464288257 |
| BITX | VOLATILITY SHS TR | 7,500 | $202K | 0.1% | $26.92 * | $29.57 | -3.7% | 2X BITCOIN STRAT | 92864M301 |
| DHR | DANAHER CORPORATION | 735 | $202K | 0.1% | $274.56 | $262.43 | +5.2% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 49 | $201K | 0.1% | $4103.14 | $3794.03 | +10.0% | COM | 09857L108 |
| YUM | YUM BRANDS INC | 1,438 | $200K | 0.1% | $139.26 * | $129.38 | +5.4% | COM | 988498101 |