Location: Mount Laurel, NJ
CIK: 0001995773 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 267,656 | $71.86M | 23.6% | $215.53 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 211,392 | $25.93M | 8.5% | $104.01 | — | HIGH DIV YLD | 921946406 |
| SCHB | SCHWAB STRATEGIC TR | 1,053,371 | $21.99M | 7.2% | $31.03 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 103,781 | $20.64M | 6.8% | $182.99 | +26.1% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 475,325 | $12.3M | 4.0% | $41.53 | — | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 57,154 | $9.468M | 3.1% | $144.31 | — | MSCI USA QLT FCT | 46432F339 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 166,499 | $9.319M | 3.1% | $49.33 | — | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 20,578 | $8.035M | 2.6% | $329.94 | +22.8% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 12,619 | $6.298M | 2.1% | $409.65 | — | S&P 500 ETF SHS | 922908363 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 251,032 | $6.185M | 2.0% | $24.44 | — | TCW UNCONSTRAI | 33740F888 |
| VUG | VANGUARD INDEX FDS | 16,178 | $5.95M | 2.0% | $320.53 | — | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 89,848 | $5.346M | 1.8% | $54.54 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 9,205 | $5.05M | 1.7% | $435.83 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 43,938 | $5.023M | 1.6% | $99.31 | +27.6% | COM | 67066G104 |
| IVV | ISHARES TR | 8,962 | $4.896M | 1.6% | $438.00 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,124 | $4.757M | 1.6% | $369.47 | +31.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 24,841 | $4.747M | 1.6% | $136.21 | +59.3% | COM | 023135106 |
| ACWV | ISHARES INC | 33,973 | $3.808M | 1.3% | $97.01 | — | MSCI GBL MIN VOL | 464286525 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,307 | $3.602M | 1.2% | $162.67 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 7,726 | $3.6M | 1.2% | $377.22 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 29,894 | $3.543M | 1.2% | $109.81 | — | CORE S&P TTL STK | 464287150 |
| APP | APPLOVIN CORP | 10,256 | $2.82M | 0.9% | $35.47 | +871.5% | COM CL A | 03831W108 |
| HDV | ISHARES TR | 22,762 | $2.565M | 0.8% | $103.14 | — | CORE HIGH DV ETF | 46429B663 |
| FMHI | FIRST TR EXCH TRADED FD III | 51,716 | $2.4M | 0.8% | $47.24 | — | MUNI HI INCM ETF | 33739P301 |
| DGRO | ISHARES TR | 40,077 | $2.361M | 0.8% | $51.07 | — | CORE DIV GRWTH | 46434V621 |
| PANW | PALO ALTO NETWORKS INC | 12,450 | $2.154M | 0.7% | $156.20 | +18.4% | COM | 697435105 |
| VTEB | VANGUARD MUN BD FDS | 34,408 | $1.669M | 0.5% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| LRGF | ISHARES TR | 29,463 | $1.657M | 0.5% | $43.50 | — | U S EQUITY FACTR | 46434V282 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 39,704 | $1.428M | 0.5% | $32.99 | — | RAFI US 1500 | 46137V597 |
| FMB | FIRST TR EXCH TRADED FD III | 27,430 | $1.357M | 0.4% | $50.36 | — | MANAGD MUN ETF | 33739N108 |
| IUSG | ISHARES TR | 10,471 | $1.323M | 0.4% | $102.26 | — | CORE S&P US GWT | 464287671 |
| PYLD | PIMCO ETF TR | 48,333 | $1.25M | 0.4% | $26.18 | — | MULTISECTOR BD | 72201R585 |
| EUSA | ISHARES INC | 13,841 | $1.241M | 0.4% | $83.88 | — | MSCI EQUAL WEITE | 464286681 |
| VV | VANGUARD INDEX FDS | 4,900 | $1.227M | 0.4% | $223.59 | — | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 7,292 | $1.209M | 0.4% | $144.52 | — | EXTEND MKT ETF | 922908652 |
| META | META PLATFORMS INC | 1,922 | $1.126M | 0.4% | $363.32 | +77.0% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 2,347 | $1.112M | 0.4% | $389.44 | +30.3% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 6,811 | $1.081M | 0.4% | $135.83 | +33.0% | CAP STK CL A | 02079K305 |
| FUMB | FIRST TR EXCH TRADED FD III | 52,019 | $1.044M | 0.3% | $19.94 | — | ULTRA SHT DUR MU | 33740J104 |
| JPM | JPMORGAN CHASE & CO. | 4,033 | $945K | 0.3% | $159.37 | +57.4% | COM | 46625H100 |
| FNDB | SCHWAB STRATEGIC TR | 42,350 | $927K | 0.3% | $33.83 | — | FUNDAMENTAL US B | 808524789 |
| AVGO | BROADCOM INC | 4,839 | $896K | 0.3% | $164.46 | +27.6% | COM | 11135F101 |
| VYMI | VANGUARD WHITEHALL FDS | 12,619 | $886K | 0.3% | $62.57 | — | INTL HIGH ETF | 921946794 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,206 | $882K | 0.3% | $74.28 | — | CAP STRENGTH ETF | 33733E104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,153 | $851K | 0.3% | $159.66 | — | S&P500 EQL WGT | 46137V357 |
| ETN | EATON CORP PLC | 2,983 | $846K | 0.3% | $225.44 | +36.9% | SHS | G29183103 |
| HD | HOME DEPOT INC | 2,320 | $824K | 0.3% | $306.33 | +24.3% | COM | 437076102 |
| VMC | VULCAN MATLS CO | 3,313 | $794K | 0.3% | $213.74 | +18.0% | COM | 929160109 |
| JNJ | JOHNSON & JOHNSON | 5,183 | $782K | 0.3% | $150.56 | +1.3% | COM | 478160104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,801 | $773K | 0.3% | $42.75 | — | TCW OPPORTUNIS | 33740F805 |
| MTUM | ISHARES TR | 3,671 | $733K | 0.2% | $139.71 | — | MSCI USA MMENTM | 46432F396 |
| TSLA | TESLA INC | 2,577 | $701K | 0.2% | $266.50 | +25.1% | COM | 88160R101 |
| IXUS | ISHARES TR | 10,164 | $681K | 0.2% | $65.75 | — | CORE MSCI TOTAL | 46432F834 |
| GOOG | ALPHABET INC | 3,970 | $639K | 0.2% | $129.23 | +41.2% | CAP STK CL C | 02079K107 |
| AEM | AGNICO EAGLE MINES LTD | 6,000 | $635K | 0.2% | $63.55 | +48.8% | COM | 008474108 |
| VPLS | VANGUARD MALVERN FDS | 8,087 | $618K | 0.2% | $75.90 | — | CORE-PLUS BD ETF | 922020755 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,124 | $588K | 0.2% | $51.87 | — | ALLWRLD EX US | 922042775 |
| ALAB | ASTERA LABS INC | 9,038 | $581K | 0.2% | $93.85 | -1.4% | COM | 04626A103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,775 | $568K | 0.2% | $31.82 | — | RAFI US 1000 ETF | 46137V613 |
| VFQY | VANGUARD WELLINGTON FD | 4,244 | $548K | 0.2% | $112.31 | — | US QUALITY | 921935706 |
| SOXX | ISHARES TR | 2,981 | $547K | 0.2% | $308.12 | — | ISHARES SEMICDTR | 464287523 |
| XOM | EXXON MOBIL CORP | 5,135 | $543K | 0.2% | $102.18 | +4.9% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 3,193 | $523K | 0.2% | $145.05 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FD | 966 | $515K | 0.2% | $484.84 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 3,145 | $510K | 0.2% | $145.03 | +13.0% | COM | 742718109 |
| LNC | LINCOLN NATL CORP IND | 15,036 | $496K | 0.2% | $33.76 | 0.0% | COM | 534187109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,082 | $492K | 0.2% | $74.36 | +35.4% | COM | 101137107 |
| AGG | ISHARES TR | 4,928 | $483K | 0.2% | $101.18 | — | CORE US AGGBD ET | 464287226 |
| DHS | WISDOMTREE TR | 5,088 | $465K | 0.2% | $78.19 | — | US HIGH DIVIDEND | 97717W208 |
| COWZ | PACER FDS TR | 8,927 | $457K | 0.2% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| UNH | UNITEDHEALTH GROUP INC | 778 | $450K | 0.1% | $487.33 | +2.5% | COM | 91324P102 |
| SPTM | SPDR SER TR | 6,795 | $449K | 0.1% | $66.02 | — | PORTFOLI S&P1500 | 78464A805 |
| COST | COSTCO WHSL CORP NEW | 462 | $446K | 0.1% | $597.84 | +62.3% | COM | 22160K105 |
| BX | BLACKSTONE INC | 3,142 | $432K | 0.1% | $105.04 | +50.6% | COM | 09260D107 |
| HIMU | BLACKROCK ETF TRUST II | 9,099 | $422K | 0.1% | $46.40 | — | ISHARES HIGH YIE | 092528843 |
| WMT | WALMART INC | 4,626 | $414K | 0.1% | $59.45 | +56.3% | COM | 931142103 |
| FSMB | FIRST TR EXCH TRADED FD III | 20,081 | $393K | 0.1% | $19.39 | — | SHRT DUR MNG MUN | 33739P830 |
| VUSB | VANGUARD BD INDEX FDS | 7,732 | $383K | 0.1% | $49.31 | — | VANGUARD ULTRA | 92203C303 |
| PEP | PEPSICO INC | 2,580 | $376K | 0.1% | $164.80 | -12.9% | COM | 713448108 |
| IEFA | ISHARES TR | 5,093 | $372K | 0.1% | $69.52 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 1,096 | $364K | 0.1% | $252.38 | +33.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 686 | $354K | 0.1% | $405.72 | +33.6% | CL A | 57636Q104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,396 | $346K | 0.1% | $36.72 | — | SHS BEN INT | 46438F101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,826 | $340K | 0.1% | $29.76 | — | FT VEST LADDERED | 33740F755 |
| ORCL | ORACLE CORP | 2,375 | $332K | 0.1% | $118.26 | +36.6% | COM | 68389X105 |
| VHT | VANGUARD WORLD FD | 1,294 | $326K | 0.1% | $253.68 | — | HEALTH CAR ETF | 92204A504 |
| LLY | ELI LILLY & CO | 415 | $313K | 0.1% | $641.96 | +28.8% | COM | 532457108 |
| CRM | SALESFORCE INC | 1,178 | $312K | 0.1% | $229.86 | +34.4% | COM | 79466L302 |
| MGK | VANGUARD WORLD FD | 981 | $301K | 0.1% | $252.94 | — | MEGA GRWTH IND | 921910816 |
| WTRG | ESSENTIAL UTILS INC | 7,797 | $294K | 0.1% | $38.74 | -5.2% | COM | 29670G102 |
| KO | COCA COLA CO | 4,160 | $291K | 0.1% | $56.78 | +14.4% | COM | 191216100 |
| PAVE | GLOBAL X FDS | 7,739 | $286K | 0.1% | $30.38 | — | US INFR DEV ETF | 37954Y673 |
| PM | PHILIP MORRIS INTL INC | 1,792 | $272K | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| FISV | FISERV INC | 1,289 | $271K | 0.1% | $168.34 | +30.1% | COM | 337738108 |
| VFMO | VANGUARD WELLINGTON FD | 1,835 | $270K | 0.1% | $113.39 | — | US MOMENTUM | 921935508 |
| NFLX | NETFLIX INC | 277 | $262K | 0.1% | $83.09 | +14.5% | COM | 64110L106 |
| BF/B | BROWN FORMAN CORP | 7,432 | $254K | 0.1% | $53.98 | -39.3% | CL B | 115637209 |
| DIS | DISNEY WALT CO | 2,717 | $248K | 0.1% | $87.15 | +22.0% | COM | 254687106 |
| BA | BOEING CO | 1,519 | $244K | 0.1% | $211.10 | -18.0% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 3,557 | $240K | 0.1% | $64.45 | +6.5% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 4,023 | $234K | 0.1% | $55.59 | +8.1% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 948 | $234K | 0.1% | $246.57 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 4,172 | $233K | 0.1% | $55.90 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 5,413 | $232K | 0.1% | $36.71 | +7.8% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 763 | $229K | 0.1% | $317.19 | +10.2% | SHS CLASS A | G1151C101 |
| BKNG | BOOKING HOLDINGS INC | 47 | $217K | 0.1% | $3814.36 | +24.5% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 676 | $205K | 0.1% | $292.89 | 0.0% | COM | 580135101 |
| LIN | LINDE PLC | 460 | $205K | 0.1% | $444.55 | 0.0% | SHS | G54950103 |
| YUM | YUM BRANDS INC | 1,408 | $205K | 0.1% | $141.64 | 0.0% | COM | 988498101 |
| PTLC | PACER FDS TR | 4,151 | $202K | 0.1% | $53.44 | — | TRENDP US LAR CP | 69374H105 |
| CRMD | CORMEDIX INC | 22,000 | $154K | 0.1% | $3.77 | +174.9% | COM | 21900C308 |
| CGEN | COMPUGEN LTD | 10,245 | $13,114 | 0.0% | $1.95 | 0.0% | ORD | M25722105 |