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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 267,656 | $71.86M | 23.6% | $268.48 * | $223.02 | +23.2% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 211,392 | $25.93M | 8.5% | $122.68 * | $107.72 | +19.7% | HIGH DIV YLD | 921946406 |
| SCHB | SCHWAB STRATEGIC TR | 1,053,371 | $21.99M | 7.2% | $20.88 * | $21.14 | +1.8% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 103,781 | $20.64M | 6.8% | $198.85 * | $182.99 | +21.0% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 475,325 | $12.3M | 4.0% | $25.87 * | $27.19 | +2.8% | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 57,154 | $9.468M | 3.1% | $165.65 * | $146.86 | +16.4% | MSCI USA QLT FCT | 46432F339 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 166,499 | $9.319M | 3.1% | $55.97 * | $50.07 | +16.9% | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 20,578 | $8.035M | 2.6% | $390.48 * | $329.94 | +13.2% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 12,619 | $6.298M | 2.1% | $499.08 * | $419.63 | +22.5% | S&P 500 ETF SHS | 922908363 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 251,032 | $6.185M | 2.0% | $24.64 | $24.22 | +2.2% | TCW UNCONSTRAI | 33740F888 |
| VUG | VANGUARD INDEX FDS | 16,178 | $5.95M | 2.0% | $367.81 * | $54.53 | +13.3% | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 89,848 | $5.346M | 1.8% | $59.50 * | $56.20 | +10.5% | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 9,205 | $5.05M | 1.7% | $548.61 | $449.36 | +24.5% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 43,938 | $5.023M | 1.6% | $114.33 * | $99.31 | +9.1% | COM | 67066G104 |
| IVV | ISHARES TR | 8,962 | $4.896M | 1.6% | $546.26 * | $447.36 | +25.6% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,124 | $4.757M | 1.6% | $521.41 * | $369.47 | +44.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 24,841 | $4.747M | 1.6% | $191.10 | $136.21 | +39.7% | COM | 023135106 |
| ACWV | ISHARES INC | 33,973 | $3.808M | 1.3% | $112.08 * | $98.06 | +18.7% | MSCI GBL MIN VOL | 464286525 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,307 | $3.602M | 1.2% | $186.54 * | $165.77 | +17.0% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 7,726 | $3.6M | 1.2% | $466.01 | $383.60 | +22.2% | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 29,894 | $3.543M | 1.2% | $118.51 * | $112.20 | +8.7% | CORE S&P TTL STK | 464287150 |
| APP | APPLOVIN CORP | 10,256 | $2.82M | 0.9% | $274.96 * | $35.47 | +646.9% | COM CL A | 03831W108 |
| HDV | ISHARES TR | 22,762 | $2.565M | 0.8% | $112.71 * | $21.01 | +15.3% | CORE HIGH DV ETF | 46429B663 |
| FMHI | FIRST TR EXCH TRADED FD III | 51,716 | $2.4M | 0.8% | $46.40 * | $47.28 | +1.1% | MUNI HI INCM ETF | 33739P301 |
| DGRO | ISHARES TR | 40,077 | $2.361M | 0.8% | $58.91 * | $53.00 | +16.6% | CORE DIV GRWTH | 46434V621 |
| PANW | PALO ALTO NETWORKS INC | 12,450 | $2.154M | 0.7% | $173.02 | $156.20 | +9.2% | COM | 697435105 |
| VTEB | VANGUARD MUN BD FDS | 34,408 | $1.669M | 0.5% | $48.52 * | $49.52 | +0.2% | TAX EXEMPT BD | 922907746 |
| LRGF | ISHARES TR | 29,463 | $1.657M | 0.5% | $56.23 * | $44.85 | +29.0% | U S EQUITY FACTR | 46434V282 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 39,704 | $1.428M | 0.5% | $35.96 * | $34.80 | +8.8% | RAFI US 1500 | 46137V597 |
| FMB | FIRST TR EXCH TRADED FD III | 27,430 | $1.357M | 0.4% | $49.49 | $50.67 | -0.5% | MANAGD MUN ETF | 33739N108 |
| IUSG | ISHARES TR | 10,471 | $1.323M | 0.4% | $126.34 | $104.39 | +21.7% | CORE S&P US GWT | 464287671 |
| PYLD | PIMCO ETF TR | 48,333 | $1.25M | 0.4% | $25.87 | $26.18 | +0.6% | MULTISECTOR BD | 72201R585 |
| EUSA | ISHARES INC | 13,841 | $1.241M | 0.4% | $89.64 * | $88.24 | +6.1% | MSCI EQUAL WEITE | 464286681 |
| VV | VANGUARD INDEX FDS | 4,900 | $1.227M | 0.4% | $250.39 * | $220.09 | +16.8% | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 7,292 | $1.209M | 0.4% | $165.74 * | $152.05 | +13.3% | EXTEND MKT ETF | 922908652 |
| META | META PLATFORMS INC | 1,922 | $1.126M | 0.4% | $585.90 | $363.32 | +58.3% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 2,347 | $1.112M | 0.4% | $473.95 * | $389.44 | +29.7% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 6,811 | $1.081M | 0.4% | $158.71 * | $135.83 | +13.5% | CAP STK CL A | 02079K305 |
| FUMB | FIRST TR EXCH TRADED FD III | 52,019 | $1.044M | 0.3% | $20.07 | $19.97 | +0.7% | ULTRA SHT DUR MU | 33740J104 |
| JPM | JPMORGAN CHASE & CO. | 4,033 | $945K | 0.3% | $234.34 * | $159.37 | +51.5% | COM | 46625H100 |
| FNDB | SCHWAB STRATEGIC TR | 42,350 | $927K | 0.3% | $21.88 * | $22.24 | +3.5% | FUNDAMENTAL US B | 808524789 |
| AVGO | BROADCOM INC | 4,839 | $896K | 0.3% | $185.13 * | $164.46 | +1.2% | COM | 11135F101 |
| VYMI | VANGUARD WHITEHALL FDS | 12,619 | $886K | 0.3% | $70.22 * | $63.63 | +15.8% | INTL HIGH ETF | 921946794 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,206 | $882K | 0.3% | $86.41 * | $75.70 | +18.4% | CAP STRENGTH ETF | 33733E104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,153 | $851K | 0.3% | $165.16 * | $160.69 | +7.8% | S&P500 EQL WGT | 46137V357 |
| ETN | EATON CORP PLC | 2,983 | $846K | 0.3% | $283.59 * | $225.44 | +19.8% | SHS | G29183103 |
| HD | HOME DEPOT INC | 2,320 | $824K | 0.3% | $355.39 | $306.33 | +17.5% | COM | 437076102 |
| VMC | VULCAN MATLS CO | 3,313 | $794K | 0.3% | $239.52 * | $213.74 | +8.6% | COM | 929160109 |
| JNJ | JOHNSON & JOHNSON | 5,183 | $782K | 0.3% | $150.97 * | $150.56 | +7.7% | COM | 478160104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,801 | $773K | 0.3% | $43.41 | $43.19 | +1.5% | TCW OPPORTUNIS | 33740F805 |
| MTUM | ISHARES TR | 3,671 | $733K | 0.2% | $199.80 | $144.36 | +40.0% | MSCI USA MMENTM | 46432F396 |
| TSLA | TESLA INC | 2,577 | $701K | 0.2% | $272.20 * | $266.50 | -2.8% | COM | 88160R101 |
| IXUS | ISHARES TR | 10,164 | $681K | 0.2% | $66.98 * | $65.43 | +6.7% | CORE MSCI TOTAL | 46432F834 |
| GOOG | ALPHABET INC | 3,970 | $639K | 0.2% | $161.08 * | $129.23 | +20.6% | CAP STK CL C | 02079K107 |
| AEM | AGNICO EAGLE MINES LTD | 6,000 | $635K | 0.2% | $105.80 | $63.55 | +69.2% | COM | 008474108 |
| VPLS | VANGUARD MALVERN FDS | 8,087 | $618K | 0.2% | $76.45 | $76.45 | +1.5% | CORE-PLUS BD ETF | 922020755 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,124 | $588K | 0.2% | $58.09 * | $54.11 | +12.1% | ALLWRLD EX US | 922042775 |
| ALAB | ASTERA LABS INC | 9,038 | $581K | 0.2% | $64.33 * | $93.85 | -36.4% | COM | 04626A103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,775 | $568K | 0.2% | $38.44 * | $33.00 | +22.4% | RAFI US 1000 ETF | 46137V613 |
| VFQY | VANGUARD WELLINGTON FD | 4,244 | $548K | 0.2% | $129.02 * | $115.60 | +15.6% | US QUALITY | 921935706 |
| SOXX | ISHARES TR | 2,981 | $547K | 0.2% | $183.63 * | $194.12 | -3.1% | ISHARES SEMICDTR | 464287523 |
| XOM | EXXON MOBIL CORP | 5,135 | $543K | 0.2% | $105.80 * | $102.18 | +13.3% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 3,193 | $523K | 0.2% | $163.88 * | $142.24 | +21.4% | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FD | 966 | $515K | 0.2% | $533.57 * | $61.36 | +10.5% | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 3,145 | $510K | 0.2% | $162.29 * | $145.03 | +15.2% | COM | 742718109 |
| LNC | LINCOLN NATL CORP IND | 15,036 | $496K | 0.2% | $33.01 * | $33.76 | +1.3% | COM | 534187109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,082 | $492K | 0.2% | $96.77 * | $74.36 | +35.7% | COM | 101137107 |
| AGG | ISHARES TR | 4,928 | $483K | 0.2% | $97.91 | $99.76 | -0.8% | CORE US AGGBD ET | 464287226 |
| DHS | WISDOMTREE TR | 5,088 | $465K | 0.2% | $91.37 * | $80.58 | +23.1% | US HIGH DIVIDEND | 97717W208 |
| COWZ | PACER FDS TR | 8,927 | $457K | 0.2% | $51.17 * | $50.13 | +9.2% | US CASH COWS 100 | 69374H881 |
| UNH | UNITEDHEALTH GROUP INC | 778 | $450K | 0.1% | $578.43 * | $487.33 | +5.3% | COM | 91324P102 |
| SPTM | SPDR SER TR | 6,795 | $449K | 0.1% | $66.02 * | $71.58 | -5.0% | PORTFOLI S&P1500 | 78464A805 |
| COST | COSTCO WHSL CORP NEW | 462 | $446K | 0.1% | $965.90 * | $597.84 | +57.6% | COM | 22160K105 |
| BX | BLACKSTONE INC | 3,142 | $432K | 0.1% | $137.35 | $105.04 | +30.2% | COM | 09260D107 |
| HIMU | BLACKROCK ETF TRUST II | 9,099 | $422K | 0.1% | $46.40 * | $50.01 | -1.0% | ISHARES HIGH YIE | 092528843 |
| WMT | WALMART INC | 4,626 | $414K | 0.1% | $89.60 * | $59.45 | +46.7% | COM | 931142103 |
| FSMB | FIRST TR EXCH TRADED FD III | 20,081 | $393K | 0.1% | $19.58 | $19.66 | +1.1% | SHRT DUR MNG MUN | 33739P830 |
| VUSB | VANGUARD BD INDEX FDS | 7,732 | $383K | 0.1% | $49.58 | $49.30 | +1.1% | VANGUARD ULTRA | 92203C303 |
| PEP | PEPSICO INC | 2,580 | $376K | 0.1% | $145.60 | $164.80 | -11.7% | COM | 713448108 |
| IEFA | ISHARES TR | 5,093 | $372K | 0.1% | $73.10 * | $67.03 | +12.9% | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 1,096 | $364K | 0.1% | $332.43 * | $252.38 | +38.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 686 | $354K | 0.1% | $515.43 * | $405.72 | +34.5% | CL A | 57636Q104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,396 | $346K | 0.1% | $46.83 | $37.35 | +25.3% | SHS BEN INT | 46438F101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,826 | $340K | 0.1% | $28.75 * | $30.42 | -2.4% | FT VEST LADDERED | 33740F755 |
| ORCL | ORACLE CORP | 2,375 | $332K | 0.1% | $139.68 | $118.26 | +17.3% | COM | 68389X105 |
| VHT | VANGUARD WORLD FD | 1,294 | $326K | 0.1% | $251.83 * | $236.83 | +11.8% | HEALTH CAR ETF | 92204A504 |
| LLY | ELI LILLY & CO | 415 | $313K | 0.1% | $753.71 * | $641.96 | +27.9% | COM | 532457108 |
| CRM | SALESFORCE INC | 1,178 | $312K | 0.1% | $265.16 | $229.86 | +16.0% | COM | 79466L302 |
| MGK | VANGUARD WORLD FD | 981 | $301K | 0.1% | $307.11 * | $48.52 | +27.3% | MEGA GRWTH IND | 921910816 |
| WTRG | ESSENTIAL UTILS INC | 7,797 | $294K | 0.1% | $37.76 * | $38.74 | +2.0% | COM | 29670G102 |
| KO | COCA COLA CO | 4,160 | $291K | 0.1% | $69.96 | $56.78 | +23.4% | COM | 191216100 |
| PAVE | GLOBAL X FDS | 7,739 | $286K | 0.1% | $36.96 * | $31.57 | +19.5% | US INFR DEV ETF | 37954Y673 |
| PM | PHILIP MORRIS INTL INC | 1,792 | $272K | 0.1% | $151.80 | $136.99 | +12.9% | COM | 718172109 |
| FISV | FISERV INC | 1,289 | $271K | 0.1% | $210.38 * | $168.34 | +31.2% | COM | 337738108 |
| VFMO | VANGUARD WELLINGTON FD | 1,835 | $270K | 0.1% | $147.04 * | $119.48 | +27.0% | US MOMENTUM | 921935508 |
| NFLX | NETFLIX INC | 277 | $262K | 0.1% | $945.47 * | $83.09 | +12.2% | COM | 64110L106 |
| BF/B | BROWN FORMAN CORP | 7,432 | $254K | 0.1% | $34.12 * | $53.98 | -38.6% | CL B | 115637209 |
| DIS | DISNEY WALT CO | 2,717 | $248K | 0.1% | $91.45 * | $87.15 | +12.0% | COM | 254687106 |
| BA | BOEING CO | 1,519 | $244K | 0.1% | $160.82 * | $211.10 | -19.2% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 3,557 | $240K | 0.1% | $67.59 * | $64.45 | +7.5% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 4,023 | $234K | 0.1% | $58.14 * | $55.59 | +8.4% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 948 | $234K | 0.1% | $246.57 * | $67.11 | -3.7% | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 4,172 | $233K | 0.1% | $55.90 * | $62.10 | -6.0% | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 5,413 | $232K | 0.1% | $42.89 | $36.71 | +17.6% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 763 | $229K | 0.1% | $299.94 * | $317.19 | -2.6% | SHS CLASS A | G1151C101 |
| BKNG | BOOKING HOLDINGS INC | 47 | $217K | 0.1% | $4616.32 | $3814.36 | +20.1% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 676 | $205K | 0.1% | $303.82 | $292.89 | +4.8% | COM | 580135101 |
| LIN | LINDE PLC | 460 | $205K | 0.1% | $445.97 * | $444.55 | +3.7% | SHS | G54950103 |
| YUM | YUM BRANDS INC | 1,408 | $205K | 0.1% | $145.47 * | $141.64 | +9.5% | COM | 988498101 |
| PTLC | PACER FDS TR | 4,151 | $202K | 0.1% | $48.57 * | $53.95 | -4.6% | TRENDP US LAR CP | 69374H105 |
| CRMD | CORMEDIX INC | 22,000 | $154K | 0.1% | $7.00 * | $3.77 | +63.6% | COM | 21900C308 |
| CGEN | COMPUGEN LTD | 10,245 | $13,114 | 0.0% | $1.28 * | $1.95 | -25.2% | ORD | M25722105 |