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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 261,119 | $75.67M | 23.9% | $214.20 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 206,937 | $26.4M | 8.3% | $103.60 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 101,486 | $25.41M | 8.0% | $181.91 | +28.9% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 1,008,349 | $22.89M | 7.2% | $31.49 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 465,591 | $12.72M | 4.0% | $41.86 | — | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 55,059 | $9.805M | 3.1% | $143.50 | — | MSCI USA QLT FCT | 46432F339 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 158,292 | $9.361M | 3.0% | $48.99 | — | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 20,431 | $8.611M | 2.7% | $329.94 | +28.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 12,137 | $6.539M | 2.1% | $406.10 | — | S&P 500 ETF SHS | 922908363 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 241,136 | $5.944M | 1.9% | $24.43 | — | TCW UNCONSTRAI | 33740F888 |
| NVDA | NVIDIA CORPORATION | 41,567 | $5.582M | 1.8% | $97.75 | +41.0% | COM | 67066G104 |
| IVV | ISHARES TR | 9,365 | $5.513M | 1.7% | $438.00 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 13,425 | $5.51M | 1.7% | $310.83 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 9,189 | $5.385M | 1.7% | $435.83 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 24,220 | $5.314M | 1.7% | $134.14 | +52.5% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 83,177 | $4.902M | 1.5% | $54.14 | — | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,385 | $3.796M | 1.2% | $162.67 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,250 | $3.74M | 1.2% | $357.10 | +29.3% | CL B NEW | 084670702 |
| ACWV | ISHARES INC | 33,653 | $3.675M | 1.2% | $97.01 | — | MSCI GBL MIN VOL | 464286525 |
| QQQ | INVESCO QQQ TR | 7,141 | $3.651M | 1.2% | $369.95 | — | UNIT SER 1 | 46090E103 |
| APP | APPLOVIN CORP | 10,221 | $3.31M | 1.0% | $35.47 | +613.1% | COM CL A | 03831W108 |
| ITOT | ISHARES TR | 24,615 | $3.166M | 1.0% | $107.94 | — | CORE S&P TTL STK | 464287150 |
| FMHI | FIRST TR EXCH TRADED FD III | 55,165 | $2.664M | 0.8% | $47.24 | — | MUNI HI INCM ETF | 33739P301 |
| DGRO | ISHARES TR | 39,959 | $2.451M | 0.8% | $51.07 | — | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES TR | 21,754 | $2.442M | 0.8% | $102.70 | — | CORE HIGH DV ETF | 46429B663 |
| PANW | PALO ALTO NETWORKS INC | 12,396 | $2.256M | 0.7% | $156.20 | +20.9% | COM | 697435105 |
| LRGF | ISHARES TR | 29,433 | $1.776M | 0.6% | $43.50 | — | U S EQUITY FACTR | 46434V282 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 39,684 | $1.651M | 0.5% | $32.99 | — | FTSE RAFI 1500 | 46137V597 |
| VTEB | VANGUARD MUN BD FDS | 32,646 | $1.637M | 0.5% | $50.20 | — | TAX EXEMPT BD | 922907746 |
| IUSG | ISHARES TR | 9,922 | $1.383M | 0.4% | $100.93 | — | CORE S&P US GWT | 464287671 |
| FMB | FIRST TR EXCH TRADED FD III | 25,774 | $1.315M | 0.4% | $50.41 | — | MANAGD MUN ETF | 33739N108 |
| VXF | VANGUARD INDEX FDS | 6,907 | $1.312M | 0.4% | $143.33 | — | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC | 6,602 | $1.25M | 0.4% | $134.41 | +29.6% | CAP STK CL A | 02079K305 |
| ALAB | ASTERA LABS INC | 9,078 | $1.202M | 0.4% | $93.85 | 0.0% | COM | 04626A103 |
| SPGI | S&P GLOBAL INC | 2,309 | $1.15M | 0.4% | $387.50 | +29.8% | COM | 78409V104 |
| META | META PLATFORMS INC | 1,818 | $1.065M | 0.3% | $347.31 | +68.4% | CL A | 30303M102 |
| FUMB | FIRST TR EXCH TRADED FD III | 51,633 | $1.037M | 0.3% | $19.94 | — | ULTRA SHT DUR MU | 33740J104 |
| VV | VANGUARD INDEX FDS | 3,744 | $1.01M | 0.3% | $215.32 | — | LARGE CAP ETF | 922908637 |
| ETN | EATON CORP PLC | 2,989 | $992K | 0.3% | $225.44 | +54.0% | SHS | G29183103 |
| FNDB | SCHWAB STRATEGIC TR | 42,142 | $980K | 0.3% | $33.83 | — | FUNDAMENTAL US B | 808524789 |
| JPM | JPMORGAN CHASE & CO. | 3,950 | $947K | 0.3% | $157.45 | +44.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 4,053 | $940K | 0.3% | $155.67 | +17.5% | COM | 11135F101 |
| PYLD | PIMCO ETF TR | 35,955 | $932K | 0.3% | $26.28 | — | MULTISECTOR BD | 72201R585 |
| HD | HOME DEPOT INC | 2,355 | $916K | 0.3% | $306.33 | +29.7% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,129 | $899K | 0.3% | $159.66 | — | S&P500 EQL WGT | 46137V357 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,191 | $895K | 0.3% | $74.28 | — | CAP STRENGTH ETF | 33733E104 |
| VMC | VULCAN MATLS CO | 3,302 | $849K | 0.3% | $213.74 | +24.8% | COM | 929160109 |
| VYMI | VANGUARD WHITEHALL FDS | 12,346 | $838K | 0.3% | $62.40 | — | INTL HIGH ETF | 921946794 |
| GOOG | ALPHABET INC | 4,389 | $836K | 0.3% | $129.23 | +35.9% | CAP STK CL C | 02079K107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,722 | $762K | 0.2% | $42.75 | — | TCW OPPORTUNIS | 33740F805 |
| MTUM | ISHARES TR | 3,662 | $758K | 0.2% | $139.71 | — | MSCI USA MMENTM | 46432F396 |
| TSLA | TESLA INC | 1,856 | $750K | 0.2% | $240.57 | +33.7% | COM | 88160R101 |
| URI | UNITED RENTALS INC | 998 | $703K | 0.2% | $710.77 | +13.2% | COM | 911363109 |
| JNJ | JOHNSON & JOHNSON | 4,816 | $696K | 0.2% | $150.42 | -0.5% | COM | 478160104 |
| EUSA | ISHARES INC | 6,921 | $660K | 0.2% | $78.13 | — | MSCI EQUAL WEITE | 464286681 |
| SOXX | ISHARES TR | 2,977 | $642K | 0.2% | $308.12 | — | ISHARES SEMICDTR | 464287523 |
| NFE | NEW FORTRESS ENERGY INC | 40,000 | $605K | 0.2% | $10.36 | 0.0% | COM CL A | 644393100 |
| VFQY | VANGUARD WELLINGTON FD | 4,230 | $596K | 0.2% | $112.31 | — | US QUALITY | 921935706 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,723 | $594K | 0.2% | $31.82 | — | FTSE RAFI 1000 | 46137V613 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,097 | $580K | 0.2% | $51.87 | — | ALLWRLD EX US | 922042775 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,609 | $563K | 0.2% | $36.72 | — | SHS BEN INT | 46438F101 |
| VTV | VANGUARD INDEX FDS | 3,174 | $537K | 0.2% | $145.05 | — | VALUE ETF | 922908744 |
| BX | BLACKSTONE INC | 3,080 | $531K | 0.2% | $103.97 | +62.3% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 3,134 | $525K | 0.2% | $145.03 | +14.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 4,735 | $509K | 0.2% | $101.75 | +10.4% | COM | 30231G102 |
| COWZ | PACER FDS TR | 8,853 | $500K | 0.2% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| VPLS | VANGUARD MALVERN FDS | 6,557 | $498K | 0.2% | $75.77 | — | CORE-PLUS BD ETF | 922020755 |
| AGG | ISHARES TR | 4,891 | $474K | 0.1% | $101.18 | — | CORE US AGGBD ET | 464287226 |
| DHS | WISDOMTREE TR | 5,068 | $473K | 0.1% | $78.19 | — | US HIGH DIVIDEND | 97717W208 |
| AEM | AGNICO EAGLE MINES LTD | 6,000 | $469K | 0.1% | $63.55 | +27.7% | COM | 008474108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,908 | $438K | 0.1% | $73.43 | +19.9% | COM | 101137107 |
| VUSB | VANGUARD BD INDEX FDS | 8,648 | $429K | 0.1% | $49.31 | — | VANGUARD ULTRA | 92203C303 |
| VGT | VANGUARD WORLD FD | 688 | $428K | 0.1% | $465.15 | — | INF TECH ETF | 92204A702 |
| CRM | SALESFORCE INC | 1,253 | $419K | 0.1% | $229.86 | +37.8% | COM | 79466L302 |
| TFLO | ISHARES TR | 8,219 | $415K | 0.1% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| COST | COSTCO WHSL CORP NEW | 449 | $412K | 0.1% | $587.05 | +57.2% | COM | 22160K105 |
| FSMB | FIRST TR EXCH TRADED FD III | 20,727 | $411K | 0.1% | $19.39 | — | SHRT DUR MNG MUN | 33739P830 |
| MA | MASTERCARD INCORPORATED | 748 | $394K | 0.1% | $405.72 | +26.9% | CL A | 57636Q104 |
| WMT | WALMART INC | 4,358 | $394K | 0.1% | $57.39 | +49.5% | COM | 931142103 |
| ORCL | ORACLE CORP | 2,293 | $382K | 0.1% | $116.72 | +50.7% | COM | 68389X105 |
| PEP | PEPSICO INC | 2,454 | $373K | 0.1% | $165.89 | -5.6% | COM | 713448108 |
| IXUS | ISHARES TR | 5,483 | $363K | 0.1% | $64.69 | — | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 5,093 | $358K | 0.1% | $69.52 | — | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 684 | $346K | 0.1% | $485.67 | +13.8% | COM | 91324P102 |
| MGK | VANGUARD WORLD FD | 981 | $337K | 0.1% | $252.94 | — | MEGA GRWTH IND | 921910816 |
| VHT | VANGUARD WORLD FD | 1,294 | $328K | 0.1% | $253.68 | — | HEALTH CAR ETF | 92204A504 |
| LLY | ELI LILLY & CO | 425 | $328K | 0.1% | $641.96 | +27.9% | COM | 532457108 |
| V | VISA INC | 1,028 | $325K | 0.1% | $246.83 | +20.9% | COM CL A | 92826C839 |
| PAVE | GLOBAL X FDS | 7,712 | $312K | 0.1% | $30.38 | — | US INFR DEV ETF | 37954Y673 |
| DIS | DISNEY WALT CO | 2,745 | $306K | 0.1% | $87.15 | +18.8% | COM | 254687106 |
| VFMO | VANGUARD WELLINGTON FD | 1,835 | $302K | 0.1% | $113.39 | — | US MOMENTUM | 921935508 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,807 | $288K | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| WTRG | ESSENTIAL UTILS INC | 7,808 | $284K | 0.1% | $38.74 | +0.2% | COM | 29670G102 |
| BF/B | BROWN FORMAN CORP | 7,339 | $279K | 0.1% | $54.25 | -21.6% | CL B | 115637209 |
| ACN | ACCENTURE PLC IRELAND | 751 | $264K | 0.1% | $316.68 | +12.0% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 1,490 | $264K | 0.1% | $211.84 | -25.9% | COM | 097023105 |
| KO | COCA COLA CO | 4,213 | $262K | 0.1% | $56.78 | +11.1% | COM | 191216100 |
| FISV | FISERV INC | 1,208 | $248K | 0.1% | $164.95 | +23.8% | COM | 337738108 |
| NEE | NEXTERA ENERGY INC | 3,425 | $246K | 0.1% | $64.29 | +16.7% | COM | 65339F101 |
| BLD | TOPBUILD CORP | 757 | $236K | 0.1% | $286.36 | +28.0% | COM | 89055F103 |
| NFLX | NETFLIX INC | 260 | $232K | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 46 | $229K | 0.1% | $3794.03 | +25.6% | COM | 09857L108 |
| CSCO | CISCO SYS INC | 3,840 | $227K | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| PTLC | PACER FDS TR | 4,133 | $221K | 0.1% | $53.44 | — | TRENDP US LAR CP | 69374H105 |
| CRMD | CORMEDIX INC | 26,500 | $215K | 0.1% | $3.77 | +165.2% | COM | 21900C308 |
| VZ | VERIZON COMMUNICATIONS INC | 5,328 | $213K | 0.1% | $36.67 | +7.4% | COM | 92343V104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,959 | $212K | 0.1% | $30.47 | — | FT VEST LADDERED | 33740F755 |
| ACWI | ISHARES TR | 1,745 | $205K | 0.1% | $118.79 | — | MSCI ACWI ETF | 464288257 |
| BAC | BANK AMERICA CORP | 4,581 | $201K | 0.1% | $42.83 | 0.0% | COM | 060505104 |
| QCOM | QUALCOMM INC | 1,305 | $201K | 0.1% | $149.80 | +6.5% | COM | 747525103 |