Location: Mount Laurel, NJ
CIK: 0001995773 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 261,119 | $75.67M | 23.9% | $289.81 | $221.33 | +30.9% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 206,937 | $26.4M | 8.3% | $127.59 | $107.22 | +19.0% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 101,486 | $25.41M | 8.0% | $250.42 | $181.91 | +37.0% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 1,008,349 | $22.89M | 7.2% | $22.70 | $21.07 | +7.7% | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 465,591 | $12.72M | 4.0% | $27.32 | $27.18 | +0.5% | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 55,059 | $9.805M | 3.1% | $178.08 | $145.64 | +22.3% | MSCI USA QLT FCT | 46432F339 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 158,292 | $9.361M | 3.0% | $59.14 | $49.51 | +19.4% | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 20,431 | $8.611M | 2.7% | $421.49 | $329.94 | +26.8% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 12,137 | $6.539M | 2.1% | $538.80 | $414.82 | +29.9% | S&P 500 ETF SHS | 922908363 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 241,136 | $5.944M | 1.9% | $24.65 | $24.20 | +1.9% | TCW UNCONSTRAI | 33740F888 |
| NVDA | NVIDIA CORPORATION | 41,567 | $5.582M | 1.8% | $134.29 | $97.75 | +37.3% | COM | 67066G104 |
| IVV | ISHARES TR | 9,365 | $5.513M | 1.7% | $588.71 | $447.36 | +31.6% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 13,425 | $5.51M | 1.7% | $410.45 * | $51.89 | +31.8% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 9,189 | $5.385M | 1.7% | $586.07 | $449.36 | +30.4% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 24,220 | $5.314M | 1.7% | $219.39 | $134.14 | +63.6% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 83,177 | $4.902M | 1.5% | $58.93 | $55.75 | +5.7% | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,385 | $3.796M | 1.2% | $195.83 | $165.77 | +18.1% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,250 | $3.74M | 1.2% | $453.28 | $357.10 | +26.9% | CL B NEW | 084670702 |
| ACWV | ISHARES INC | 33,653 | $3.675M | 1.2% | $109.20 | $98.06 | +11.4% | MSCI GBL MIN VOL | 464286525 |
| QQQ | INVESCO QQQ TR | 7,141 | $3.651M | 1.2% | $511.24 | $373.40 | +36.9% | UNIT SER 1 | 46090E103 |
| APP | APPLOVIN CORP | 10,221 | $3.31M | 1.0% | $323.83 | $35.47 | +812.9% | COM CL A | 03831W108 |
| ITOT | ISHARES TR | 24,615 | $3.166M | 1.0% | $128.62 | $108.61 | +18.4% | CORE S&P TTL STK | 464287150 |
| FMHI | FIRST TR EXCH TRADED FD III | 55,165 | $2.664M | 0.8% | $48.29 | $47.28 | +2.1% | MUNI HI INCM ETF | 33739P301 |
| DGRO | ISHARES TR | 39,959 | $2.451M | 0.8% | $61.34 | $53.00 | +15.7% | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES TR | 21,754 | $2.442M | 0.8% | $112.26 * | $20.90 | +7.4% | CORE HIGH DV ETF | 46429B663 |
| PANW | PALO ALTO NETWORKS INC | 12,396 | $2.256M | 0.7% | $181.96 | $156.20 | +16.5% | COM | 697435105 |
| LRGF | ISHARES TR | 29,433 | $1.776M | 0.6% | $60.35 | $44.85 | +34.5% | U S EQUITY FACTR | 46434V282 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 39,684 | $1.651M | 0.5% | $41.61 | $34.80 | +19.6% | FTSE RAFI 1500 | 46137V597 |
| VTEB | VANGUARD MUN BD FDS | 32,646 | $1.637M | 0.5% | $50.13 | $49.49 | +1.3% | TAX EXEMPT BD | 922907746 |
| IUSG | ISHARES TR | 9,922 | $1.383M | 0.4% | $139.35 | $102.51 | +35.9% | CORE S&P US GWT | 464287671 |
| FMB | FIRST TR EXCH TRADED FD III | 25,774 | $1.315M | 0.4% | $51.01 | $50.65 | +0.7% | MANAGD MUN ETF | 33739N108 |
| VXF | VANGUARD INDEX FDS | 6,907 | $1.312M | 0.4% | $189.99 | $149.98 | +26.7% | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC | 6,602 | $1.25M | 0.4% | $189.29 | $134.41 | +40.3% | CAP STK CL A | 02079K305 |
| ALAB | ASTERA LABS INC | 9,078 | $1.202M | 0.4% | $132.45 | $93.85 | +41.1% | COM | 04626A103 |
| SPGI | S&P GLOBAL INC | 2,309 | $1.15M | 0.4% | $497.98 | $387.50 | +27.6% | COM | 78409V104 |
| META | META PLATFORMS INC | 1,818 | $1.065M | 0.3% | $585.63 | $347.31 | +68.1% | CL A | 30303M102 |
| FUMB | FIRST TR EXCH TRADED FD III | 51,633 | $1.037M | 0.3% | $20.09 | $19.97 | +0.6% | ULTRA SHT DUR MU | 33740J104 |
| VV | VANGUARD INDEX FDS | 3,744 | $1.01M | 0.3% | $269.73 | $204.41 | +31.9% | LARGE CAP ETF | 922908637 |
| ETN | EATON CORP PLC | 2,989 | $992K | 0.3% | $331.87 | $225.44 | +45.7% | SHS | G29183103 |
| FNDB | SCHWAB STRATEGIC TR | 42,142 | $980K | 0.3% | $23.26 | $22.24 | +4.6% | FUNDAMENTAL US B | 808524789 |
| JPM | JPMORGAN CHASE & CO. | 3,950 | $947K | 0.3% | $239.70 * | $157.45 | +49.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 4,053 | $940K | 0.3% | $231.86 | $155.67 | +47.6% | COM | 11135F101 |
| PYLD | PIMCO ETF TR | 35,955 | $932K | 0.3% | $25.92 | $26.18 | -1.0% | MULTISECTOR BD | 72201R585 |
| HD | HOME DEPOT INC | 2,355 | $916K | 0.3% | $388.99 * | $306.33 | +23.9% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,129 | $899K | 0.3% | $175.25 | $160.69 | +9.0% | S&P500 EQL WGT | 46137V357 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,191 | $895K | 0.3% | $87.82 | $75.70 | +16.0% | CAP STRENGTH ETF | 33733E104 |
| VMC | VULCAN MATLS CO | 3,302 | $849K | 0.3% | $257.22 | $213.74 | +19.5% | COM | 929160109 |
| VYMI | VANGUARD WHITEHALL FDS | 12,346 | $838K | 0.3% | $67.88 | $63.45 | +7.0% | INTL HIGH ETF | 921946794 |
| GOOG | ALPHABET INC | 4,389 | $836K | 0.3% | $190.45 | $129.23 | +46.8% | CAP STK CL C | 02079K107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,722 | $762K | 0.2% | $42.97 | $43.19 | -0.5% | TCW OPPORTUNIS | 33740F805 |
| MTUM | ISHARES TR | 3,662 | $758K | 0.2% | $206.93 | $144.36 | +43.3% | MSCI USA MMENTM | 46432F396 |
| TSLA | TESLA INC | 1,856 | $750K | 0.2% | $403.84 | $240.57 | +67.9% | COM | 88160R101 |
| URI | UNITED RENTALS INC | 998 | $703K | 0.2% | $704.44 | $710.77 | -1.8% | COM | 911363109 |
| JNJ | JOHNSON & JOHNSON | 4,816 | $696K | 0.2% | $144.61 * | $150.42 | -6.7% | COM | 478160104 |
| EUSA | ISHARES INC | 6,921 | $660K | 0.2% | $95.35 | $79.65 | +19.7% | MSCI EQUAL WEITE | 464286681 |
| SOXX | ISHARES TR | 2,977 | $642K | 0.2% | $215.50 | $194.12 | +11.0% | ISHARES SEMICDTR | 464287523 |
| NFE | NEW FORTRESS ENERGY INC | 40,000 | $605K | 0.2% | $15.12 * | $0.21 | +45.9% | COM CL A | 644393100 |
| VFQY | VANGUARD WELLINGTON FD | 4,230 | $596K | 0.2% | $140.90 | $115.60 | +21.9% | US QUALITY | 921935706 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,723 | $594K | 0.2% | $40.34 | $33.00 | +22.2% | FTSE RAFI 1000 | 46137V613 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,097 | $580K | 0.2% | $57.41 | $54.11 | +6.1% | ALLWRLD EX US | 922042775 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,609 | $563K | 0.2% | $53.05 | $37.35 | +42.0% | SHS BEN INT | 46438F101 |
| VTV | VANGUARD INDEX FDS | 3,174 | $537K | 0.2% | $169.32 | $142.24 | +19.0% | VALUE ETF | 922908744 |
| BX | BLACKSTONE INC | 3,080 | $531K | 0.2% | $172.40 * | $103.97 | +60.9% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 3,134 | $525K | 0.2% | $167.62 * | $145.03 | +12.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 4,735 | $509K | 0.2% | $107.57 * | $101.75 | +2.0% | COM | 30231G102 |
| COWZ | PACER FDS TR | 8,853 | $500K | 0.2% | $56.48 | $50.13 | +12.7% | US CASH COWS 100 | 69374H881 |
| VPLS | VANGUARD MALVERN FDS | 6,557 | $498K | 0.2% | $75.99 | $76.39 | -0.5% | CORE-PLUS BD ETF | 922020755 |
| AGG | ISHARES TR | 4,891 | $474K | 0.1% | $96.89 | $99.76 | -2.9% | CORE US AGGBD ET | 464287226 |
| DHS | WISDOMTREE TR | 5,068 | $473K | 0.1% | $93.36 | $80.58 | +15.9% | US HIGH DIVIDEND | 97717W208 |
| AEM | AGNICO EAGLE MINES LTD | 6,000 | $469K | 0.1% | $78.21 | $63.55 | +21.5% | COM | 008474108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,908 | $438K | 0.1% | $89.32 | $73.43 | +21.6% | COM | 101137107 |
| VUSB | VANGUARD BD INDEX FDS | 8,648 | $429K | 0.1% | $49.62 | $49.30 | +0.6% | VANGUARD ULTRA | 92203C303 |
| VGT | VANGUARD WORLD FD | 688 | $428K | 0.1% | $622.16 * | $55.71 | +39.5% | INF TECH ETF | 92204A702 |
| CRM | SALESFORCE INC | 1,253 | $419K | 0.1% | $334.25 | $229.86 | +44.5% | COM | 79466L302 |
| TFLO | ISHARES TR | 8,219 | $415K | 0.1% | $50.47 | $50.54 | -0.1% | TRS FLT RT BD | 46434V860 |
| COST | COSTCO WHSL CORP NEW | 449 | $412K | 0.1% | $916.67 | $587.05 | +55.3% | COM | 22160K105 |
| FSMB | FIRST TR EXCH TRADED FD III | 20,727 | $411K | 0.1% | $19.84 | $19.66 | +0.9% | SHRT DUR MNG MUN | 33739P830 |
| MA | MASTERCARD INCORPORATED | 748 | $394K | 0.1% | $526.57 | $405.72 | +29.0% | CL A | 57636Q104 |
| WMT | WALMART INC | 4,358 | $394K | 0.1% | $90.35 | $57.39 | +55.9% | COM | 931142103 |
| ORCL | ORACLE CORP | 2,293 | $382K | 0.1% | $166.67 | $116.72 | +41.4% | COM | 68389X105 |
| PEP | PEPSICO INC | 2,454 | $373K | 0.1% | $152.09 * | $165.89 | -11.9% | COM | 713448108 |
| IXUS | ISHARES TR | 5,483 | $363K | 0.1% | $66.15 | $62.09 | +6.5% | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 5,093 | $358K | 0.1% | $70.27 | $67.03 | +4.9% | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 684 | $346K | 0.1% | $506.20 * | $485.67 | +1.7% | COM | 91324P102 |
| MGK | VANGUARD WORLD FD | 981 | $337K | 0.1% | $343.38 * | $48.52 | +41.6% | MEGA GRWTH IND | 921910816 |
| VHT | VANGUARD WORLD FD | 1,294 | $328K | 0.1% | $253.76 | $236.83 | +7.1% | HEALTH CAR ETF | 92204A504 |
| LLY | ELI LILLY & CO | 425 | $328K | 0.1% | $772.00 | $641.96 | +19.4% | COM | 532457108 |
| V | VISA INC | 1,028 | $325K | 0.1% | $316.04 | $246.83 | +27.1% | COM CL A | 92826C839 |
| PAVE | GLOBAL X FDS | 7,712 | $312K | 0.1% | $40.41 | $31.57 | +28.0% | US INFR DEV ETF | 37954Y673 |
| DIS | DISNEY WALT CO | 2,745 | $306K | 0.1% | $111.36 | $87.15 | +26.4% | COM | 254687106 |
| VFMO | VANGUARD WELLINGTON FD | 1,835 | $302K | 0.1% | $164.37 | $119.48 | +37.6% | US MOMENTUM | 921935508 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,807 | $288K | 0.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| WTRG | ESSENTIAL UTILS INC | 7,808 | $284K | 0.1% | $36.32 | $38.74 | -6.3% | COM | 29670G102 |
| BF/B | BROWN FORMAN CORP | 7,339 | $279K | 0.1% | $37.98 * | $54.25 | -32.1% | CL B | 115637209 |
| ACN | ACCENTURE PLC IRELAND | 751 | $264K | 0.1% | $351.79 | $316.68 | +9.5% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 1,490 | $264K | 0.1% | $177.00 | $211.84 | -16.4% | COM | 097023105 |
| KO | COCA COLA CO | 4,213 | $262K | 0.1% | $62.26 * | $56.78 | +6.5% | COM | 191216100 |
| FISV | FISERV INC | 1,208 | $248K | 0.1% | $205.42 | $164.95 | +24.5% | COM | 337738108 |
| NEE | NEXTERA ENERGY INC | 3,425 | $246K | 0.1% | $71.70 * | $64.29 | +8.1% | COM | 65339F101 |
| BLD | TOPBUILD CORP | 757 | $236K | 0.1% | $311.34 | $286.36 | +8.7% | COM | 89055F103 |
| NFLX | NETFLIX INC | 260 | $232K | 0.1% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 46 | $229K | 0.1% | $4968.41 | $3794.03 | +30.0% | COM | 09857L108 |
| CSCO | CISCO SYS INC | 3,840 | $227K | 0.1% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| PTLC | PACER FDS TR | 4,133 | $221K | 0.1% | $53.44 | $53.95 | -0.9% | TRENDP US LAR CP | 69374H105 |
| CRMD | CORMEDIX INC | 26,500 | $215K | 0.1% | $8.10 | $3.77 | +115.1% | COM | 21900C308 |
| VZ | VERIZON COMMUNICATIONS INC | 5,328 | $213K | 0.1% | $39.99 * | $36.67 | +2.0% | COM | 92343V104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,959 | $212K | 0.1% | $30.47 | $30.33 | +0.5% | FT VEST LADDERED | 33740F755 |
| ACWI | ISHARES TR | 1,745 | $205K | 0.1% | $117.50 | $114.58 | +2.5% | MSCI ACWI ETF | 464288257 |
| BAC | BANK AMERICA CORP | 4,581 | $201K | 0.1% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| QCOM | QUALCOMM INC | 1,305 | $201K | 0.1% | $153.67 * | $149.80 | +0.3% | COM | 747525103 |