CIK: 0002067339 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: May 28, 2025
Total Value ($000): $100,412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 51,870 | $7,785 | 7.8% | $128.27 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 63,673 | $6,339 | 6.3% | $90.56 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 22,423 | $4,438 | 4.4% | $46.04 | +1.3% | COM | 037833100 |
| T | AT&T INC | 109,114 | $3,656 | 3.6% | $14.13 | +6.7% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS INC | 41,792 | $3,652 | 3.6% | $78.21 | — | HIGH DIV YLD | 921946406 |
| IDV | ISHARES TR | 102,523 | $3,150 | 3.1% | $28.85 | — | INTL SEL DIV ETF | 464288448 |
| IVV | ISHARES TR | 10,592 | $3,122 | 3.1% | $263.12 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 46,359 | $3,089 | 3.1% | $58.46 | — | CORE S&P TTL STK | 464287150 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 78,195 | $3,051 | 3.0% | $38.02 | — | NASD TECH DIV | 33738R118 |
| KMI | KINDER MORGAN INC DEL | 133,165 | $2,780 | 2.8% | $11.26 | +21.3% | COM | 49456B101 |
| — | NUVEEN MTG OPPORTUNITY TERM | 115,160 | $2,674 | 2.7% | $22.43 | — | COM | 670735109 |
| IXUS | ISHARES TR | 42,112 | $2,469 | 2.5% | $53.40 | — | CORE MSCI TOTAL | 46432F834 |
| VNQ | VANGUARD INDEX FDS | 27,801 | $2,430 | 2.4% | $75.35 | — | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 38,964 | $2,226 | 2.2% | $38.78 | +3.2% | COM | 92343V104 |
| USMV | ISHARES TR | 34,301 | $2,117 | 2.1% | $58.22 | — | MIN VOL USA ETF | 46429B697 |
| AGG | ISHARES TR | 18,098 | $2,015 | 2.0% | $106.65 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 22,362 | $1,950 | 1.9% | $82.04 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 15,669 | $1,949 | 1.9% | $114.52 | — | IBOXX INV CP ETF | 464287242 |
| ONEQ | FIDELITY COMWLTH TR | 5,823 | $1,832 | 1.8% | $266.57 | — | NDQ CP IDX TRK | 315912808 |
| MSFT | MICROSOFT CORP | 13,558 | $1,816 | 1.8% | $103.26 | +15.8% | COM | 594918104 |
| HDV | ISHARES TR | 16,380 | $1,548 | 1.5% | $85.28 | — | CORE HIGH DV ETF | 46429B663 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,916 | $1,407 | 1.4% | $42.35 | +12.3% | COM | 744573106 |
| — | BLACKROCK ENHANCED EQT DIV T | 155,974 | $1,383 | 1.4% | $7.80 | — | COM | 09251A104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,994 | $1,371 | 1.4% | $78.00 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 16,751 | $1,284 | 1.3% | $56.12 | +1.4% | COM | 30231G102 |
| PFE | PFIZER INC | 27,460 | $1,190 | 1.2% | $29.93 | -2.4% | COM | 717081103 |
| AMZN | AMAZON COM INC | 521 | $987 | 1.0% | $83.15 | +12.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 909 | $984 | 1.0% | $53.64 | +7.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 6,976 | $972 | 1.0% | $114.47 | +0.3% | COM | 478160104 |
| GLD | SPDR GOLD TRUST | 7,250 | $966 | 1.0% | $121.25 | — | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FDS | 3,788 | $799 | 0.8% | $169.81 | — | INF TECH ETF | 92204A702 |
| EXAS | EXACT SCIENCES CORP | 5,890 | $695 | 0.7% | $68.63 | +46.8% | COM | 30063P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,038 | $695 | 0.7% | $88.45 | +11.5% | COM | 459200101 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 30,859 | $694 | 0.7% | $22.18 | — | COM | 67074R100 |
| ILCB | ISHARES TR | 3,986 | $658 | 0.7% | $142.88 | — | MRNGSTR LG-CP ET | 464287127 |
| PG | PROCTER AND GAMBLE CO | 5,770 | $633 | 0.6% | $75.87 | +19.3% | COM | 742718109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 44,222 | $624 | 0.6% | $13.20 | — | COM | 67069Y102 |
| VTEB | VANGUARD MUN BD FD INC | 11,707 | $621 | 0.6% | $51.13 | — | TAX EXEMPT BD | 922907746 |
| WY | WEYERHAEUSER CO | 22,770 | $600 | 0.6% | $20.04 | -1.7% | COM | 962166104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,450 | $580 | 0.6% | $82.86 | — | INT-TERM CORP | 92206C870 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 8,970 | $539 | 0.5% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| INTC | INTEL CORP | 11,231 | $538 | 0.5% | $41.08 | +4.9% | COM | 458140100 |
| IWY | ISHARES TR | 6,231 | $535 | 0.5% | $82.60 | — | RUS TP200 GR ETF | 464289438 |
| GOOG | ALPHABET INC | 483 | $522 | 0.5% | $53.13 | +7.8% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 17,337 | $503 | 0.5% | $22.96 | +6.7% | COM | 060505104 |
| DIS | DISNEY WALT CO | 3,523 | $492 | 0.5% | $112.37 | +13.9% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 2,323 | $483 | 0.5% | $153.44 | +10.5% | COM | 437076102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 8,750 | $481 | 0.5% | $46.65 | — | S&P500 LOW VOL | 46138E354 |
| CVX | CHEVRON CORP NEW | 3,839 | $478 | 0.5% | $85.17 | +6.0% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 2,518 | $470 | 0.5% | $180.26 | — | UNIT SER 1 | 46090E103 |
| VHT | VANGUARD WORLD FDS | 2,685 | $467 | 0.5% | $161.43 | — | HEALTH CAR ETF | 92204A504 |
| EDIV | SPDR INDEX SHS FDS | 14,284 | $466 | 0.5% | $29.85 | — | S&P EM MKT DIV | 78463X533 |
| MRK | MERCK & CO INC | 5,485 | $460 | 0.5% | $57.82 | +7.5% | COM | 58933Y105 |
| IJH | ISHARES TR | 2,334 | $453 | 0.5% | $173.98 | — | CORE S&P MCP ETF | 464287507 |
| VFH | VANGUARD WORLD FDS | 6,519 | $450 | 0.4% | $60.52 | — | FINANCIALS ETF | 92204A405 |
| MCD | MCDONALDS CORP | 2,076 | $431 | 0.4% | $153.55 | +10.6% | COM | 580135101 |
| PFF | ISHARES TR | 11,379 | $419 | 0.4% | $34.23 | — | PFD AND INCM SEC | 464288687 |
| MO | ALTRIA GROUP INC | 8,541 | $404 | 0.4% | $32.46 | -4.7% | COM | 02209S103 |
| IJR | ISHARES TR | 4,870 | $381 | 0.4% | $71.68 | — | CORE S&P SCP ETF | 464287804 |
| WPC | W P CAREY INC | 4,591 | $373 | 0.4% | $65.34 | — | COM | 92936U109 |
| ITA | ISHARES TR | 1,579 | $338 | 0.3% | $214.21 | — | US AER DEF ETF | 464288760 |
| MILN | GLOBAL X FDS | 13,349 | $330 | 0.3% | $24.73 | — | MILL THEMC ETF | 37954Y764 |
| PYPL | PAYPAL HLDGS INC | 2,834 | $324 | 0.3% | $83.10 | +33.1% | COM | 70450Y103 |
| SPYD | SPDR SERIES TRUST | 8,460 | $322 | 0.3% | $34.77 | — | PRTFLO S&P500 HI | 78468R788 |
| LLY | LILLY ELI & CO | 2,887 | $320 | 0.3% | $110.95 | -2.6% | COM | 532457108 |
| WMT | WALMART INC | 2,877 | $318 | 0.3% | $28.76 | +8.8% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 11,190 | $309 | 0.3% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| — | GENERAL ELECTRIC CO | 29,406 | $309 | 0.3% | $7.57 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 2,746 | $307 | 0.3% | $87.79 | +4.8% | COM | 46625H100 |
| EXC | EXELON CORP | 6,270 | $301 | 0.3% | $25.21 | +10.8% | COM | 30161N101 |
| DGRW | WISDOMTREE TR | 6,882 | $300 | 0.3% | $38.33 | — | US QTLY DIV GRT | 97717X669 |
| GH | GUARDANT HEALTH INC | 3,412 | $295 | 0.3% | $76.37 | 0.0% | COM | 40131M109 |
| — | GLAXOSMITHKLINE PLC | 7,140 | $286 | 0.3% | $38.27 | — | SPONSORED ADR | 37733W105 |
| ELV | ANTHEM INC | 1,000 | $282 | 0.3% | $250.16 | -0.1% | COM | 036752103 |
| EZM | WISDOMTREE TR | 6,891 | $276 | 0.3% | $34.29 | — | US MIDCAP FUND | 97717W570 |
| — | ALPS ETF TR | 27,715 | $273 | 0.3% | $8.78 | — | ALERIAN MLP | 00162Q866 |
| ADBE | ADOBE INC | 900 | $265 | 0.3% | $241.40 | +15.0% | COM | 00724F101 |
| CAT | CATERPILLAR INC DEL | 1,886 | $257 | 0.3% | $111.50 | +2.9% | COM | 149123101 |
| BLOK | AMPLIFY ETF TR | 13,999 | $256 | 0.3% | $17.65 | — | BLOCKCHAIN LDR | 032108607 |
| IMCB | ISHARES TR | 1,265 | $245 | 0.2% | $161.64 | — | MRGSTR MD CP ETF | 464288208 |
| EFAV | ISHARES TR | 3,333 | $242 | 0.2% | $66.93 | — | MIN VOL EAFE ETF | 46429B689 |
| BA | BOEING CO | 662 | $241 | 0.2% | $375.20 | -4.8% | COM | 097023105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,109 | $237 | 0.2% | $57.78 | — | CLOUD COMPUTING | 33734X192 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,024 | $235 | 0.2% | $12.43 | — | COM | 670657105 |
| DON | WISDOMTREE TR | 6,439 | $233 | 0.2% | $31.68 | — | US MIDCAP DIVID | 97717W505 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,171 | $226 | 0.2% | $12.69 | — | COM | 67066V101 |
| DLTR | DOLLAR TREE INC | 2,000 | $215 | 0.2% | $98.17 | +7.2% | COM | 256746108 |
| GIS | GENERAL MLS INC | 4,048 | $213 | 0.2% | $35.93 | +14.7% | COM | 370334104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,363 | $213 | 0.2% | $29.10 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 717 | $210 | 0.2% | $282.49 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 3,836 | $210 | 0.2% | $45.18 | 0.0% | COM | 17275R102 |
| KRE | SPDR SERIES TRUST | 3,919 | $209 | 0.2% | $47.28 | — | S&P REGL BKG | 78464A698 |
| MA | MASTERCARD INC | 791 | $209 | 0.2% | $241.35 | 0.0% | CL A | 57636Q104 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,922 | $205 | 0.2% | $14.11 | — | COM | 67071L106 |
| KO | COCA COLA CO | 4,024 | $205 | 0.2% | $39.93 | 0.0% | COM | 191216100 |
| MSCI | MSCI INC | 851 | $203 | 0.2% | $209.74 | 0.0% | COM | 55354G100 |
| — | NUVEEN MUN VALUE FD INC | 18,838 | $192 | 0.2% | $9.30 | — | COM | 670928100 |
| — | ZYNGA INC | 16,362 | $100 | 0.1% | $6.13 | — | CL A | 98986T108 |
| — | TCW STRATEGIC INCOME FUND IN | 12,408 | $71 | 0.1% | $5.75 | — | COM | 872340104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 11,050 | $54 | 0.1% | $6.76 | -25.0% | COM | 760416107 |