Location: Mount Laurel, NJ
CIK: 0001995773 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 268,628 | $81.64M | 23.7% | $303.93 | $223.02 | +36.3% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 211,438 | $28.19M | 8.2% | $133.31 | $107.72 | +23.8% | HIGH DIV YLD | 921946406 |
| SCHB | SCHWAB STRATEGIC TR | 1,088,248 | $25.93M | 7.5% | $23.83 | $21.17 | +12.6% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 104,194 | $21.38M | 6.2% | $205.17 | $182.99 | +11.9% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 485,007 | $12.85M | 3.7% | $26.50 | $27.17 | -2.5% | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 58,770 | $10.74M | 3.1% | $182.82 | $147.57 | +23.9% | MSCI USA QLT FCT | 46432F339 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 171,103 | $10.73M | 3.1% | $62.74 | $50.30 | +24.7% | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 20,987 | $10.44M | 3.0% | $497.40 | $331.93 | +49.3% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 12,664 | $7.193M | 2.1% | $568.01 | $419.63 | +35.4% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 45,368 | $7.168M | 2.1% | $157.99 | $100.15 | +57.7% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 16,175 | $7.091M | 2.1% | $438.40 * | $54.53 | +34.0% | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 92,788 | $6.411M | 1.9% | $69.09 | $56.48 | +22.3% | VG TL INTL STK F | 921909768 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 248,414 | $6.183M | 1.8% | $24.89 | $24.22 | +2.8% | SMITH UNCONSTRAI | 33740F888 |
| SPY | SPDR S&P 500 ETF TR | 9,222 | $5.698M | 1.7% | $617.84 | $449.36 | +37.5% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 25,234 | $5.536M | 1.6% | $219.39 | $137.17 | +59.9% | COM | 023135106 |
| IVV | ISHARES TR | 8,703 | $5.404M | 1.6% | $620.88 | $447.36 | +38.8% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,193 | $4.466M | 1.3% | $485.77 | $369.47 | +31.5% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 31,743 | $4.287M | 1.2% | $135.04 | $112.93 | +19.6% | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 7,699 | $4.247M | 1.2% | $551.64 | $383.60 | +43.8% | UNIT SER 1 | 46090E103 |
| ACWV | ISHARES INC | 35,075 | $4.159M | 1.2% | $118.57 | $98.64 | +20.2% | MSCI GBL MIN VOL | 464286525 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,280 | $3.946M | 1.1% | $204.67 | $165.77 | +23.5% | DIV APP ETF | 921908844 |
| APP | APPLOVIN CORP | 10,271 | $3.596M | 1.0% | $350.08 | $35.47 | +886.9% | COM CL A | 03831W108 |
| HDV | ISHARES TR | 22,941 | $2.688M | 0.8% | $117.17 * | $21.01 | +11.5% | CORE HIGH DV ETF | 46429B663 |
| PANW | PALO ALTO NETWORKS INC | 12,485 | $2.555M | 0.7% | $204.64 | $156.20 | +31.0% | COM | 697435105 |
| DGRO | ISHARES TR | 39,414 | $2.52M | 0.7% | $63.94 | $53.00 | +20.6% | CORE DIV GRWTH | 46434V621 |
| FMHI | FIRST TR EXCH TRADED FD III | 46,931 | $2.192M | 0.6% | $46.70 | $47.28 | -1.2% | MUNI HI INCM ETF | 33739P301 |
| VTEB | VANGUARD MUN BD FDS | 34,842 | $1.708M | 0.5% | $49.03 | $49.51 | -1.0% | TAX EXEMPT BD | 922907746 |
| LRGF | ISHARES TR | 25,992 | $1.667M | 0.5% | $64.13 | $44.85 | +43.0% | U S EQUITY FACTR | 46434V282 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 39,749 | $1.617M | 0.5% | $40.67 | $34.80 | +16.9% | RAFI US 1500 | 46137V597 |
| IUSG | ISHARES TR | 10,537 | $1.585M | 0.5% | $150.40 | $104.39 | +44.1% | CORE S&P US GWT | 464287671 |
| META | META PLATFORMS INC | 2,035 | $1.502M | 0.4% | $737.91 | $377.39 | +95.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 5,410 | $1.491M | 0.4% | $275.67 | $169.89 | +61.7% | COM | 11135F101 |
| EUSA | ISHARES INC | 14,349 | $1.422M | 0.4% | $99.12 | $88.44 | +12.1% | MSCI EQUAL WEITE | 464286681 |
| VXF | VANGUARD INDEX FDS | 7,310 | $1.409M | 0.4% | $192.72 | $152.05 | +26.7% | EXTEND MKT ETF | 922908652 |
| VV | VANGUARD INDEX FDS | 4,900 | $1.398M | 0.4% | $285.33 | $220.09 | +29.6% | LARGE CAP ETF | 922908637 |
| FMB | FIRST TR EXCH TRADED FD III | 27,931 | $1.392M | 0.4% | $49.82 | $50.65 | -1.6% | MANAGD MUN ETF | 33739N108 |
| JNJ | JOHNSON & JOHNSON | 8,884 | $1.357M | 0.4% | $152.75 | $150.68 | +0.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 7,440 | $1.311M | 0.4% | $176.22 | $138.15 | +27.4% | CAP STK CL A | 02079K305 |
| PYLD | PIMCO ETF TR | 48,165 | $1.278M | 0.4% | $26.54 | $26.18 | +1.4% | MULTISECTOR BD | 72201R585 |
| JPM | JPMORGAN CHASE & CO. | 4,218 | $1.223M | 0.4% | $289.94 | $163.46 | +75.7% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 2,311 | $1.218M | 0.4% | $527.24 | $389.44 | +34.9% | COM | 78409V104 |
| IXUS | ISHARES TR | 15,235 | $1.178M | 0.3% | $77.31 | $67.95 | +13.8% | CORE MSCI TOTAL | 46432F834 |
| ETN | EATON CORP PLC | 3,007 | $1.073M | 0.3% | $356.99 | $225.44 | +57.9% | SHS | G29183103 |
| FNDB | SCHWAB STRATEGIC TR | 42,487 | $1.019M | 0.3% | $23.98 | $22.24 | +7.8% | FUNDAMENTAL US B | 808524789 |
| VYMI | VANGUARD WHITEHALL FDS | 12,664 | $1.014M | 0.3% | $80.11 | $63.63 | +25.9% | INTL HIGH ETF | 921946794 |
| TSLA | TESLA INC | 3,015 | $958K | 0.3% | $317.66 | $271.55 | +17.0% | COM | 88160R101 |
| ALAB | ASTERA LABS INC | 10,506 | $950K | 0.3% | $90.42 | $91.78 | -1.5% | COM | 04626A103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,164 | $939K | 0.3% | $181.75 | $160.69 | +13.1% | S&P500 EQL WGT | 46137V357 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,219 | $929K | 0.3% | $90.89 | $75.70 | +20.1% | CAP STRENGTH ETF | 33733E104 |
| HD | HOME DEPOT INC | 2,420 | $887K | 0.3% | $366.64 | $308.38 | +17.5% | COM | 437076102 |
| MTUM | ISHARES TR | 3,679 | $884K | 0.3% | $240.30 | $144.36 | +66.5% | MSCI USA MMENTM | 46432F396 |
| VMC | VULCAN MATLS CO | 3,327 | $868K | 0.3% | $260.81 | $213.74 | +21.6% | COM | 929160109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,873 | $784K | 0.2% | $43.89 | $43.19 | +1.6% | SMITH OPPORT FXD | 33740F805 |
| AEM | AGNICO EAGLE MINES LTD | 6,000 | $714K | 0.2% | $118.93 | $63.55 | +86.2% | COM | 008474108 |
| SOXX | ISHARES TR | 2,987 | $713K | 0.2% | $238.74 | $194.12 | +23.0% | ISHARES SEMICDTR | 464287523 |
| GOOG | ALPHABET INC | 3,972 | $705K | 0.2% | $177.37 | $129.23 | +37.1% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,186 | $685K | 0.2% | $67.22 | $54.11 | +24.2% | ALLWRLD EX US | 922042775 |
| VPLS | VANGUARD MALVERN FDS | 8,146 | $634K | 0.2% | $77.80 | $76.45 | +1.8% | CORE-PLUS BD ETF | 922020755 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,822 | $627K | 0.2% | $42.27 | $33.00 | +28.1% | RAFI US 1000 ETF | 46137V613 |
| VFQY | VANGUARD WELLINGTON FD | 4,258 | $612K | 0.2% | $143.70 | $115.60 | +24.3% | US QUALITY | 921935706 |
| SPTM | SPDR SERIES TRUST | 7,629 | $571K | 0.2% | $74.89 | $71.34 | +5.0% | PORTFOLI S&P1500 | 78464A805 |
| VTV | VANGUARD INDEX FDS | 3,193 | $564K | 0.2% | $176.75 | $142.24 | +24.3% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 5,075 | $547K | 0.2% | $107.80 | $102.18 | +3.6% | COM | 30231G102 |
| VGT | VANGUARD WORLD FD | 800 | $531K | 0.2% | $663.62 * | $61.36 | +35.1% | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 2,427 | $531K | 0.2% | $218.60 | $119.18 | +82.7% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 3,188 | $508K | 0.1% | $159.30 | $145.24 | +8.2% | COM | 742718109 |
| COWZ | PACER FDS TR | 8,953 | $493K | 0.1% | $55.10 | $50.13 | +9.9% | US CASH COWS 100 | 69374H881 |
| AGG | ISHARES TR | 4,954 | $491K | 0.1% | $99.20 | $99.76 | -0.6% | CORE US AGGBD ET | 464287226 |
| DHS | WISDOMTREE TR | 5,118 | $491K | 0.1% | $95.97 | $80.58 | +19.1% | US HIGH DIVIDEND | 97717W208 |
| WMT | WALMART INC | 4,821 | $471K | 0.1% | $97.78 | $60.88 | +59.9% | COM | 931142103 |
| BX | BLACKSTONE INC | 3,145 | $470K | 0.1% | $149.59 | $105.04 | +40.3% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 474 | $470K | 0.1% | $990.98 | $607.79 | +62.4% | COM | 22160K105 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 20,000 | $464K | 0.1% | $23.21 | $17.49 | +32.7% | SKYBRIDGE CRYPTO | 33740F540 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,576 | $464K | 0.1% | $61.21 | $37.80 | +61.9% | SHS BEN INT | 46438F101 |
| HIMU | BLACKROCK ETF TRUST II | 9,099 | $442K | 0.1% | $48.63 | $50.01 | -2.8% | ISHARES HIGH YIE | 092528843 |
| V | VISA INC | 1,156 | $410K | 0.1% | $355.05 | $257.29 | +37.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 720 | $405K | 0.1% | $561.94 | $412.60 | +35.8% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 298 | $399K | 0.1% | $1339.13 * | $85.20 | +57.2% | COM | 64110L106 |
| VUSB | VANGUARD BD INDEX FDS | 7,768 | $387K | 0.1% | $49.87 | $49.30 | +1.1% | VANGUARD ULTRA | 92203C303 |
| IEFA | ISHARES TR | 4,546 | $380K | 0.1% | $83.48 | $67.03 | +24.5% | CORE MSCI EAFE | 46432F842 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,890 | $378K | 0.1% | $31.80 | $30.42 | +4.5% | FT VEST LADDERED | 33740F755 |
| BSX | BOSTON SCIENTIFIC CORP | 3,487 | $375K | 0.1% | $107.41 | $74.36 | +44.4% | COM | 101137107 |
| MGK | VANGUARD WORLD FD | 981 | $359K | 0.1% | $366.14 * | $48.52 | +50.9% | MEGA GRWTH IND | 921910816 |
| DIS | DISNEY WALT CO | 2,889 | $358K | 0.1% | $124.02 | $88.09 | +39.8% | COM | 254687106 |
| CRM | SALESFORCE INC | 1,284 | $350K | 0.1% | $272.74 | $232.84 | +16.7% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 448 | $349K | 0.1% | $779.53 | $651.64 | +19.2% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 1,874 | $341K | 0.1% | $182.15 | $138.32 | +29.3% | COM | 718172109 |
| PAVE | GLOBAL X FDS | 7,739 | $337K | 0.1% | $43.58 | $31.57 | +38.0% | US INFR DEV ETF | 37954Y673 |
| BA | BOEING CO | 1,575 | $330K | 0.1% | $209.53 | $210.31 | -0.4% | COM | 097023105 |
| FUMB | FIRST TR EXCH TRADED FD III | 16,145 | $325K | 0.1% | $20.10 | $19.97 | +0.7% | ULTRA SHT DUR MU | 33740J104 |
| LNC | LINCOLN NATL CORP IND | 9,066 | $314K | 0.1% | $34.60 * | $33.76 | -1.0% | COM | 534187109 |
| VFMO | VANGUARD WELLINGTON FD | 1,814 | $313K | 0.1% | $172.52 | $119.48 | +44.4% | US MOMENTUM | 921935508 |
| KO | COCA COLA CO | 4,356 | $308K | 0.1% | $70.76 | $57.36 | +21.5% | COM | 191216100 |
| VHT | VANGUARD WORLD FD | 1,194 | $297K | 0.1% | $248.42 | $236.83 | +4.9% | HEALTH CAR ETF | 92204A504 |
| WTRG | ESSENTIAL UTILS INC | 7,797 | $290K | 0.1% | $37.14 | $38.74 | -4.1% | COM | 29670G102 |
| BKNG | BOOKING HOLDINGS INC | 49 | $284K | 0.1% | $5789.24 | $3866.61 | +49.2% | COM | 09857L108 |
| PEP | PEPSICO INC | 2,128 | $281K | 0.1% | $132.07 | $164.80 | -21.4% | COM | 713448108 |
| CSCO | CISCO SYS INC | 3,937 | $273K | 0.1% | $69.37 | $55.59 | +22.7% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 948 | $265K | 0.1% | $279.70 * | $67.11 | +4.2% | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 3,758 | $261K | 0.1% | $69.43 | $64.65 | +5.8% | COM | 65339F101 |
| IJH | ISHARES TR | 4,185 | $260K | 0.1% | $62.02 | $62.10 | -0.1% | CORE S&P MCP ETF | 464287507 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,862 | $254K | 0.1% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| BAC | BANK AMERICA CORP | 5,163 | $244K | 0.1% | $47.32 | $41.45 | +13.0% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 777 | $242K | 0.1% | $311.84 | $487.33 | -36.8% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,589 | $242K | 0.1% | $43.27 * | $36.87 | +13.5% | COM | 92343V104 |
| ACWI | ISHARES TR | 1,745 | $224K | 0.1% | $128.60 | $119.89 | +7.3% | MSCI ACWI ETF | 464288257 |
| SMH | VANECK ETF TRUST | 786 | $219K | 0.1% | $278.88 | $231.87 | +20.3% | SEMICONDUCTR ETF | 92189F676 |
| QCOM | QUALCOMM INC | 1,375 | $219K | 0.1% | $159.23 | $145.02 | +8.6% | COM | 747525103 |
| ABBV | ABBVIE INC | 1,178 | $219K | 0.1% | $185.67 | $182.67 | +0.0% | COM | 00287Y109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,405 | $216K | 0.1% | $49.11 | $48.63 | +1.0% | FT VEST S&P 500 | 33739Q705 |
| LIN | LINDE PLC | 456 | $214K | 0.1% | $469.18 | $444.55 | +4.8% | SHS | G54950103 |
| T | AT&T INC | 7,359 | $213K | 0.1% | $28.94 * | $26.96 | +5.1% | COM | 00206R102 |
| PTLC | PACER FDS TR | 4,151 | $211K | 0.1% | $50.76 | $53.95 | -5.9% | TRENDP US LAR CP | 69374H105 |
| ACN | ACCENTURE PLC IRELAND | 704 | $210K | 0.1% | $298.89 | $317.19 | -6.2% | SHS CLASS A | G1151C101 |
| YUM | YUM BRANDS INC | 1,414 | $210K | 0.1% | $148.20 | $141.64 | +3.6% | COM | 988498101 |
| COWG | PACER FDS TR | 5,933 | $208K | 0.1% | $35.11 | $32.82 | +7.0% | US LRG CP CASH | 69374H360 |
| FISV | FISERV INC | 1,194 | $206K | 0.1% | $172.41 | $168.34 | +2.4% | COM | 337738108 |
| CRMD | CORMEDIX INC | 16,000 | $197K | 0.1% | $12.32 | $3.77 | +227.2% | COM | 21900C308 |
| CGEN | COMPUGEN LTD | 10,245 | $18,236 | 0.0% | $1.78 | $1.95 | -8.8% | ORD | M25722105 |