CIK: 0002067339 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: May 28, 2025
Total Value ($000): $139,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 54,489 | $8,916 | 6.4% | $129.69 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 67,278 | $7,109 | 5.1% | $91.29 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 23,991 | $7,045 | 5.0% | $46.34 | +33.8% | COM | 037833100 |
| T | AT&T INC | 149,431 | $5,840 | 4.2% | $15.19 | +24.2% | COM | 00206R102 |
| IVV | ISHARES TR | 12,429 | $4,017 | 2.9% | $270.49 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS INC | 42,014 | $3,937 | 2.8% | $78.48 | — | HIGH DIV YLD | 921946406 |
| IDV | ISHARES TR | 110,049 | $3,694 | 2.6% | $29.08 | — | INTL SEL DIV ETF | 464288448 |
| ITOT | ISHARES TR | 49,311 | $3,584 | 2.6% | $59.19 | — | CORE S&P TTL STK | 464287150 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 80,978 | $3,492 | 2.5% | $38.13 | — | NASD TECH DIV | 33738R118 |
| VZ | VERIZON COMMUNICATIONS INC | 52,986 | $3,253 | 2.3% | $39.55 | +8.2% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 18,813 | $2,967 | 2.1% | $110.98 | +25.5% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 137,990 | $2,921 | 2.1% | $11.34 | +23.9% | COM | 49456B101 |
| USMV | ISHARES TR | 44,145 | $2,896 | 2.1% | $59.82 | — | MSCI MIN VOL ETF | 46429B697 |
| IXUS | ISHARES TR | 44,313 | $2,743 | 2.0% | $53.76 | — | CORE MSCI TOTAL | 46432F834 |
| VNQ | VANGUARD INDEX FDS | 27,965 | $2,595 | 1.9% | $75.66 | — | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 20,495 | $2,303 | 1.6% | $107.41 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 24,213 | $2,129 | 1.5% | $82.48 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 16,367 | $2,094 | 1.5% | $115.09 | — | IBOXX INV CP ETF | 464287242 |
| ONEQ | FIDELITY COMWLTH TR | 5,970 | $2,087 | 1.5% | $267.63 | — | NDQ CP IDX TRK | 315912808 |
| HDV | ISHARES TR | 17,046 | $1,672 | 1.2% | $85.71 | — | CORE HIGH DV ETF | 46429B663 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,520 | $1,566 | 1.1% | $42.99 | +14.3% | COM | 744573106 |
| — | BLACKROCK ENHANCED EQT DIV T | 155,108 | $1,539 | 1.1% | $7.83 | — | COM | 09251A104 |
| XOM | EXXON MOBIL CORP | 21,626 | $1,509 | 1.1% | $55.32 | -5.9% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,969 | $1,456 | 1.0% | $78.16 | — | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 33,715 | $1,321 | 0.9% | $29.36 | -9.0% | COM | 717081103 |
| GOOGL | ALPHABET INC | 909 | $1,218 | 0.9% | $53.64 | +19.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 8,121 | $1,185 | 0.8% | $113.92 | +0.2% | COM | 478160104 |
| GLD | SPDR GOLD TRUST | 8,127 | $1,161 | 0.8% | $123.54 | — | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FDS | 4,618 | $1,131 | 0.8% | $179.97 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 589 | $1,088 | 0.8% | $84.05 | +5.3% | COM | 023135106 |
| DIS | DISNEY WALT CO | 7,515 | $1,087 | 0.8% | $124.49 | +9.0% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 28,924 | $1,019 | 0.7% | $23.74 | +17.1% | COM | 060505104 |
| VTEB | VANGUARD MUN BD FD INC | 17,551 | $940 | 0.7% | $51.95 | — | TAX EXEMPT BD | 922907746 |
| NKE | NIKE INC | 9,231 | $935 | 0.7% | $78.87 | +10.1% | CL B | 654106103 |
| PG | PROCTER & GAMBLE CO | 7,351 | $918 | 0.7% | $81.27 | +29.5% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 8,453 | $914 | 0.7% | $100.93 | +3.0% | COM | 70450Y103 |
| WY | WEYERHAEUSER CO | 27,363 | $826 | 0.6% | $20.47 | +12.9% | COM | 962166104 |
| MCD | MCDONALDS CORP | 4,162 | $822 | 0.6% | $169.00 | +1.7% | COM | 580135101 |
| MSCI | MSCI INC | 3,110 | $803 | 0.6% | $215.25 | +6.6% | COM | 55354G100 |
| INTC | INTEL CORP | 13,234 | $792 | 0.6% | $41.37 | +19.1% | COM | 458140100 |
| ILCB | ISHARES TR | 4,158 | $767 | 0.5% | $143.92 | — | MRNGSTR LG-CP ET | 464287127 |
| EXAS | EXACT SCIENCES CORP | 8,226 | $761 | 0.5% | $79.91 | +10.0% | COM | 30063P105 |
| UNH | UNITEDHEALTH GROUP INC | 2,540 | $747 | 0.5% | $217.12 | +9.0% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 4,426 | $720 | 0.5% | $150.15 | +3.2% | COM | 79466L302 |
| MRK | MERCK & CO INC | 7,770 | $707 | 0.5% | $60.07 | +12.5% | COM | 58933Y105 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 11,650 | $700 | 0.5% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,208 | $698 | 0.5% | $88.97 | +12.3% | COM | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,128 | $663 | 0.5% | $170.10 | — | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE INC | 1,979 | $653 | 0.5% | $268.96 | +9.4% | COM | 00724F101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 44,222 | $648 | 0.5% | $13.20 | — | COM | 67069Y102 |
| ILMN | ILLUMINA INC | 1,947 | $646 | 0.5% | $294.76 | +2.8% | COM | 452327109 |
| GOOG | ALPHABET INC | 483 | $646 | 0.5% | $53.13 | +20.6% | CAP STK CL C | 02079K107 |
| IWY | ISHARES TR | 6,618 | $639 | 0.5% | $83.20 | — | RUS TP200 GR ETF | 464289438 |
| CVX | CHEVRON CORP NEW | 5,199 | $627 | 0.4% | $86.84 | +3.3% | COM | 166764100 |
| TGT | TARGET CORP | 4,840 | $621 | 0.4% | $80.37 | +24.2% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 2,764 | $588 | 0.4% | $182.23 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,400 | $585 | 0.4% | $82.86 | — | INT-TERM CORP | 92206C870 |
| VHT | VANGUARD WORLD FDS | 3,001 | $575 | 0.4% | $162.09 | — | HEALTH CAR ETF | 92204A504 |
| EDIV | SPDR INDEX SHS FDS | 17,846 | $573 | 0.4% | $30.27 | — | S&P EM MKT DIV | 78463X533 |
| SYY | SYSCO CORP | 6,643 | $568 | 0.4% | $61.77 | +10.9% | COM | 871829107 |
| MA | MASTERCARD INC | 1,891 | $565 | 0.4% | $255.74 | +6.6% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 2,585 | $565 | 0.4% | $157.65 | +23.7% | COM | 437076102 |
| META | FACEBOOK INC | 2,629 | $540 | 0.4% | $188.89 | +1.8% | CL A | 30303M102 |
| — | ANSYS INC | 1,998 | $514 | 0.4% | $221.36 | — | COM | 03662Q105 |
| IJH | ISHARES TR | 2,491 | $513 | 0.4% | $175.86 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORP | 2,138 | $503 | 0.4% | $4.18 | +23.8% | COM | 67066G104 |
| GH | GUARDANT HEALTH INC | 6,412 | $501 | 0.4% | $80.11 | -10.0% | COM | 40131M109 |
| MO | ALTRIA GROUP INC | 9,963 | $497 | 0.4% | $31.80 | -9.5% | COM | 02209S103 |
| BA | BOEING CO | 1,524 | $497 | 0.4% | $362.24 | -3.1% | COM | 097023105 |
| VFH | VANGUARD WORLD FDS | 6,484 | $495 | 0.4% | $60.52 | — | FINANCIALS ETF | 92204A405 |
| CMCSA | COMCAST CORP NEW | 10,848 | $488 | 0.3% | $37.71 | +0.4% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 9,944 | $477 | 0.3% | $43.37 | -11.1% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,373 | $473 | 0.3% | $36.77 | +22.9% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 3,679 | $472 | 0.3% | $102.89 | +0.8% | COM | 882508104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 8,032 | $469 | 0.3% | $46.65 | — | S&P500 LOW VOL | 46138E354 |
| JPM | JPMORGAN CHASE & CO | 3,358 | $468 | 0.3% | $91.58 | +18.7% | COM | 46625H100 |
| OKE | ONEOK INC NEW | 6,080 | $460 | 0.3% | $46.59 | +2.4% | COM | 682680103 |
| V | VISA INC | 2,312 | $434 | 0.3% | $170.31 | +1.3% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 11,437 | $430 | 0.3% | $34.23 | — | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 5,114 | $429 | 0.3% | $72.10 | — | CORE S&P SCP ETF | 464287804 |
| FISV | FISERV INC | 3,669 | $424 | 0.3% | $102.09 | +8.1% | COM | 337738108 |
| AVGO | BROADCOM INC | 1,335 | $422 | 0.3% | $24.02 | +7.8% | COM | 11135F101 |
| TD | TORONTO DOMINION BK ONT | 7,283 | $409 | 0.3% | $56.71 | 0.0% | COM NEW | 891160509 |
| WMT | WALMART INC | 3,272 | $389 | 0.3% | $29.45 | +23.5% | COM | 931142103 |
| LLY | LILLY ELI & CO | 2,895 | $380 | 0.3% | $110.95 | -3.1% | COM | 532457108 |
| — | NORDSTROM INC | 9,270 | $379 | 0.3% | $33.67 | — | COM | 655664100 |
| TJX | TJX COS INC NEW | 5,950 | $363 | 0.3% | $50.09 | +9.0% | COM | 872540109 |
| KO | COCA COLA CO | 6,337 | $351 | 0.3% | $41.44 | +7.4% | COM | 191216100 |
| ITA | ISHARES TR | 1,579 | $351 | 0.3% | $214.21 | — | US AER DEF ETF | 464288760 |
| — | ACTIVISION BLIZZARD INC | 5,891 | $350 | 0.3% | $52.92 | — | COM | 00507V109 |
| MILN | GLOBAL X FDS | 13,425 | $348 | 0.2% | $24.73 | — | MILL THEMC ETF | 37954Y764 |
| DGRW | WISDOMTREE TR | 7,147 | $346 | 0.2% | $38.59 | — | US QTLY DIV GRT | 97717X669 |
| WPC | W P CAREY INC | 4,307 | $345 | 0.2% | $71.04 | — | COM | 92936U109 |
| — | GLAXOSMITHKLINE PLC | 7,178 | $337 | 0.2% | $38.27 | — | SPONSORED ADR | 37733W105 |
| — | ETF MANAGERS TR | 6,700 | $332 | 0.2% | $46.61 | — | PRIME MOBILE PAY | 26924G409 |
| XLF | SELECT SECTOR SPDR TR | 10,777 | $332 | 0.2% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| KR | KROGER CO | 11,307 | $328 | 0.2% | $20.29 | +14.6% | COM | 501044101 |
| DGRO | ISHARES TR | 7,742 | $326 | 0.2% | $40.12 | — | CORE DIV GRWTH | 46434V621 |
| R | RYDER SYS INC | 5,972 | $324 | 0.2% | $52.24 | -0.4% | COM | 783549108 |
| NOW | SERVICENOW INC | 1,146 | $324 | 0.2% | $54.38 | -3.1% | COM | 81762P102 |
| COR | AMERISOURCEBERGEN CORP | 3,743 | $318 | 0.2% | $70.03 | +1.7% | COM | 03073E105 |
| AMAT | APPLIED MATLS INC | 5,066 | $309 | 0.2% | $45.34 | +16.9% | COM | 038222105 |
| — | DISCOVERY INC | 10,080 | $307 | 0.2% | $24.62 | — | COM SER C | 25470F302 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,185 | $306 | 0.2% | $55.31 | — | COM | 931427108 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,513 | $305 | 0.2% | $110.76 | — | SPON ADR | 647581107 |
| — | LINDE PLC | 1,430 | $304 | 0.2% | $193.72 | — | SHS | G5494J103 |
| ELV | ANTHEM INC | 1,000 | $302 | 0.2% | $250.16 | +1.2% | COM | 036752103 |
| BKNG | BOOKING HLDGS INC | 146 | $300 | 0.2% | $1905.07 | +1.4% | COM | 09857L108 |
| SPYD | SPDR SERIES TRUST | 7,410 | $292 | 0.2% | $34.77 | — | PRTFLO S&P500 HI | 78468R788 |
| IDXX | IDEXX LABS INC | 1,107 | $289 | 0.2% | $278.27 | -5.3% | COM | 45168D104 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,175 | $286 | 0.2% | $33.04 | +8.1% | COM | 039483102 |
| NEE | NEXTERA ENERGY INC | 1,174 | $284 | 0.2% | $46.41 | +8.1% | COM | 65339F101 |
| CAH | CARDINAL HEALTH INC | 5,620 | $284 | 0.2% | $38.16 | +14.3% | COM | 14149Y108 |
| DUK | DUKE ENERGY CORP NEW | 3,097 | $282 | 0.2% | $70.54 | +1.8% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC DEL | 1,906 | $282 | 0.2% | $111.48 | +10.3% | COM | 149123101 |
| — | SPLUNK INC | 1,875 | $281 | 0.2% | $117.86 | — | COM | 848637104 |
| DON | WISDOMTREE TR | 7,361 | $280 | 0.2% | $32.29 | — | US MIDCAP DIVID | 97717W505 |
| PAYX | PAYCHEX INC | 3,276 | $279 | 0.2% | $69.13 | +2.2% | COM | 704326107 |
| IMCB | ISHARES TR | 1,328 | $278 | 0.2% | $163.74 | — | MRGSTR MD CP ETF | 464288208 |
| EZM | WISDOMTREE TR | 6,375 | $268 | 0.2% | $34.29 | — | US MIDCAP FUND | 97717W570 |
| — | GENERAL ELECTRIC CO | 23,812 | $266 | 0.2% | $7.57 | — | COM | 369604103 |
| BLOK | AMPLIFY ETF TR | 14,141 | $265 | 0.2% | $17.67 | — | BLOCKCHAIN LDR | 032108607 |
| CVS | CVS HEALTH CORP | 3,431 | $255 | 0.2% | $48.74 | +18.5% | COM | 126650100 |
| ABBV | ABBVIE INC | 2,879 | $255 | 0.2% | $64.63 | 0.0% | COM | 00287Y109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,472 | $251 | 0.2% | $12.60 | — | COM | 670657105 |
| EFAV | ISHARES TR | 3,361 | $251 | 0.2% | $67.26 | — | MIN VOL EAFE ETF | 46429B689 |
| THG | HANOVER INS GROUP INC | 1,817 | $248 | 0.2% | $110.97 | +3.3% | COM | 410867105 |
| XYZ | SQUARE INC | 3,908 | $244 | 0.2% | $67.93 | -5.9% | CL A | 852234103 |
| PM | PHILIP MORRIS INTL INC | 2,826 | $240 | 0.2% | $56.72 | +5.8% | COM | 718172109 |
| — | TWITTER INC | 7,285 | $233 | 0.2% | $41.20 | — | COM | 90184L102 |
| LVS | LAS VEGAS SANDS CORP | 3,358 | $232 | 0.2% | $57.89 | 0.0% | COM | 517834107 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,848 | $231 | 0.2% | $12.80 | — | COM | 67066V101 |
| EW | EDWARDS LIFESCIENCES CORP | 991 | $231 | 0.2% | $70.25 | +11.2% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TR | 717 | $231 | 0.2% | $282.49 | — | TR UNIT | 78462F103 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,805 | $230 | 0.2% | $14.30 | — | COM | 67071L106 |
| — | NUVEEN MUN VALUE FD INC | 21,186 | $227 | 0.2% | $9.45 | — | COM | 670928100 |
| ALGN | ALIGN TECHNOLOGY INC | 811 | $226 | 0.2% | $249.35 | 0.0% | COM | 016255101 |
| — | ALEXION PHARMACEUTICALS INC | 2,051 | $222 | 0.2% | $97.94 | — | COM | 015351109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,635 | $219 | 0.2% | $57.78 | — | CLOUD COMPUTING | 33734X192 |
| AMGN | AMGEN INC | 910 | $219 | 0.2% | $182.69 | 0.0% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 553 | $215 | 0.2% | $316.45 | +2.6% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,588 | $214 | 0.2% | $29.08 | — | COM | 293792107 |
| INTU | INTUIT | 799 | $209 | 0.1% | $251.45 | 0.0% | COM | 461202103 |
| GIS | GENERAL MLS INC | 3,845 | $206 | 0.1% | $38.13 | +12.2% | COM | 370334104 |
| VRP | INVESCO EXCHNG TRADED FD TR | 7,868 | $203 | 0.1% | $25.83 | — | VAR RATE PFD | 46138G870 |
| — | ALPS ETF TR | 20,089 | $171 | 0.1% | $8.78 | — | ALERIAN MLP | 00162Q866 |
| — | TCW STRATEGIC INCOME FUND IN | 26,814 | $155 | 0.1% | $5.73 | — | COM | 872340104 |
| — | ZYNGA INC | 20,306 | $124 | 0.1% | $6.09 | — | CL A | 98986T108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 15,550 | $65 | 0.0% | $6.06 | -33.2% | COM | 760416107 |