Location: Cherry Hill, NJ
CIK: 0002067339 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 28, 2025
Total Value: $98.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 54,706 | $7.052M | 7.1% | $129.69 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 23,356 | $5.939M | 6.0% | $46.34 | +53.4% | COM | 037833100 |
| DVY | ISHARES TR | 63,451 | $4.666M | 4.7% | $91.29 | — | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 152,716 | $4.452M | 4.5% | $15.25 | +19.1% | COM | 00206R102 |
| IVV | ISHARES TR | 11,932 | $3.083M | 3.1% | $270.49 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 19,339 | $3.05M | 3.1% | $112.21 | +39.3% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 42,829 | $3.03M | 3.1% | $78.33 | — | HIGH DIV YLD | 921946406 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 82,351 | $2.914M | 2.9% | $38.08 | — | NASD TECH DIV | 33738R118 |
| ITOT | ISHARES TR | 48,714 | $2.787M | 2.8% | $59.19 | — | CORE S&P TTL STK | 464287150 |
| IDV | ISHARES TR | 113,263 | $2.56M | 2.6% | $28.90 | — | INTL SEL DIV ETF | 464288448 |
| VZ | VERIZON COMMUNICATIONS INC | 45,461 | $2.443M | 2.5% | $39.55 | +3.7% | COM | 92343V104 |
| AGG | ISHARES TR | 20,862 | $2.407M | 2.4% | $107.55 | — | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 44,904 | $2.111M | 2.1% | $53.67 | — | CORE MSCI TOTAL | 46432F834 |
| KMI | KINDER MORGAN INC DEL | 142,573 | $1.985M | 2.0% | $11.40 | +17.2% | COM | 49456B101 |
| GLD | SPDR GOLD TRUST | 12,527 | $1.855M | 1.9% | $132.15 | — | GOLD SHS | 78463V107 |
| ONEQ | FIDELITY COMWLTH TR | 6,155 | $1.838M | 1.9% | $268.56 | — | NDQ CP IDX TRK | 315912808 |
| HDV | ISHARES TR | 17,482 | $1.251M | 1.3% | $85.36 | — | CORE HIGH DV ETF | 46429B663 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,285 | $1.225M | 1.2% | $43.02 | +2.6% | COM | 744573106 |
| AMZN | AMAZON COM INC | 592 | $1.154M | 1.2% | $84.05 | +15.2% | COM | 023135106 |
| PFE | PFIZER INC | 35,243 | $1.15M | 1.2% | $29.21 | -11.6% | COM | 717081103 |
| GOOGL | ALPHABET INC | 939 | $1.091M | 1.1% | $54.07 | +24.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 7,873 | $1.032M | 1.0% | $113.92 | +5.5% | COM | 478160104 |
| VGT | VANGUARD WORLD FDS | 4,864 | $1.031M | 1.0% | $181.59 | — | INF TECH ETF | 92204A702 |
| — | BLACKROCK ENHANCED EQUITY DI | 153,473 | $1.002M | 1.0% | $7.83 | — | COM | 09251A104 |
| PYPL | PAYPAL HLDGS INC | 9,076 | $869K | 0.9% | $101.56 | +8.5% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 9,634 | $867K | 0.9% | $99.42 | +4.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 21,876 | $831K | 0.8% | $55.17 | -23.7% | COM | 30231G102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,581 | $802K | 0.8% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| PG | PROCTER & GAMBLE CO | 7,216 | $794K | 0.8% | $81.27 | +27.8% | COM | 742718109 |
| NKE | NIKE INC | 9,212 | $762K | 0.8% | $78.87 | +8.9% | CL B | 654106103 |
| INTC | INTEL CORP | 13,635 | $738K | 0.7% | $41.70 | +25.5% | COM | 458140100 |
| MRK | MERCK & CO. INC | 9,419 | $725K | 0.7% | $60.95 | +6.8% | COM | 58933Y105 |
| USMV | ISHARES TR | 12,887 | $696K | 0.7% | $59.82 | — | MSCI MIN VOL ETF | 46429B697 |
| — | NUVEEN NEW JERSEY QULT MUN F | 48,862 | $657K | 0.7% | $13.22 | — | COM | 67069Y102 |
| MSCI | MSCI INC | 2,259 | $653K | 0.7% | $215.25 | +24.1% | COM | 55354G100 |
| UNH | UNITEDHEALTH GROUP INC | 2,601 | $649K | 0.7% | $217.89 | +14.6% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 3,899 | $645K | 0.7% | $169.00 | +1.7% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 8,511 | $636K | 0.6% | $54.92 | 0.0% | COM | 375558103 |
| ADBE | ADOBE INC | 1,979 | $630K | 0.6% | $268.96 | +27.2% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 4,309 | $620K | 0.6% | $150.15 | +12.8% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP | 29,091 | $618K | 0.6% | $23.74 | +9.2% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,472 | $607K | 0.6% | $89.42 | +9.9% | COM | 459200101 |
| ILCB | ISHARES TR | 4,135 | $606K | 0.6% | $143.92 | — | MRNGSTR LG-CP ET | 464287127 |
| BABA | ALIBABA GROUP HLDG LTD | 3,103 | $603K | 0.6% | $170.10 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORP | 2,175 | $573K | 0.6% | $4.22 | +48.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 478 | $556K | 0.6% | $53.13 | +26.8% | CAP STK CL C | 02079K107 |
| ILMN | ILLUMINA INC | 1,898 | $518K | 0.5% | $294.76 | -5.1% | COM | 452327109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,473 | $512K | 0.5% | $78.16 | — | SHRT TRM CORP BD | 92206C409 |
| WY | WEYERHAEUSER CO | 29,615 | $502K | 0.5% | $20.53 | +3.2% | COM | 962166104 |
| EXAS | EXACT SCIENCES CORP | 8,636 | $501K | 0.5% | $79.98 | +1.5% | COM | 30063P105 |
| HD | HOME DEPOT INC | 2,625 | $490K | 0.5% | $158.15 | +20.2% | COM | 437076102 |
| MA | MASTERCARD INC | 1,978 | $478K | 0.5% | $257.16 | +11.9% | CL A | 57636Q104 |
| VHT | VANGUARD WORLD FDS | 2,863 | $475K | 0.5% | $162.09 | — | HEALTH CAR ETF | 92204A504 |
| META | FACEBOOK INC | 2,629 | $439K | 0.4% | $188.89 | +2.9% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 10,678 | $420K | 0.4% | $42.91 | -14.5% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,475 | $417K | 0.4% | $36.93 | +31.5% | COM | 110122108 |
| EDIV | SPDR INDEX SHS FDS | 18,700 | $415K | 0.4% | $29.90 | — | S&P EM MKT DIV | 78463X533 |
| TGT | TARGET CORP | 4,360 | $405K | 0.4% | $80.37 | +18.2% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 2,899 | $402K | 0.4% | $110.95 | +15.5% | COM | 532457108 |
| WMT | WALMART INC | 3,525 | $400K | 0.4% | $29.87 | +18.4% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 5,425 | $393K | 0.4% | $86.39 | -12.0% | COM | 166764100 |
| — | ANSYS INC | 1,673 | $389K | 0.4% | $221.36 | — | COM | 03662Q105 |
| TXN | TEXAS INSTRS INC | 3,849 | $385K | 0.4% | $102.83 | -1.2% | COM | 882508104 |
| DIS | DISNEY WALT CO | 3,918 | $378K | 0.4% | $124.49 | -0.8% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 10,998 | $378K | 0.4% | $37.68 | -4.3% | CL A | 20030N101 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 8,045 | $377K | 0.4% | $46.65 | — | S&P500 LOW VOL | 46138E354 |
| VFH | VANGUARD WORLD FDS | 7,394 | $375K | 0.4% | $59.31 | — | FINANCIALS ETF | 92204A405 |
| V | VISA INC | 2,306 | $372K | 0.4% | $170.31 | +6.1% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 9,607 | $371K | 0.4% | $31.80 | -13.3% | COM | 02209S103 |
| FISV | FISERV INC | 3,909 | $371K | 0.4% | $102.64 | +8.2% | COM | 337738108 |
| GH | GUARDANT HEALTH INC | 4,962 | $345K | 0.3% | $80.11 | -4.2% | COM | 40131M109 |
| AVGO | BROADCOM INC | 1,454 | $345K | 0.3% | $24.04 | +1.0% | COM | 11135F101 |
| PFF | ISHARES TR | 10,769 | $343K | 0.3% | $34.23 | — | PFD AND INCM SEC | 464288687 |
| KR | KROGER CO | 11,307 | $341K | 0.3% | $20.29 | +27.7% | COM | 501044101 |
| NEE | NEXTERA ENERGY INC | 1,379 | $332K | 0.3% | $47.58 | +14.1% | COM | 65339F101 |
| COR | AMERISOURCEBERGEN CORP | 3,743 | $331K | 0.3% | $70.03 | +6.6% | COM | 03073E105 |
| NOW | SERVICENOW INC | 1,146 | $328K | 0.3% | $54.38 | +15.0% | COM | 81762P102 |
| KO | COCA COLA CO | 7,407 | $328K | 0.3% | $41.95 | +7.3% | COM | 191216100 |
| VTEB | VANGUARD MUN BD FD INC | 6,088 | $322K | 0.3% | $51.95 | — | TAX EXEMPT BD | 922907746 |
| DGRO | ISHARES TR | 9,319 | $304K | 0.3% | $38.85 | — | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 2,021 | $291K | 0.3% | $175.86 | — | CORE S&P MCP ETF | 464287507 |
| DGRW | WISDOMTREE TR | 7,356 | $286K | 0.3% | $38.60 | — | US QTLY DIV GRT | 97717X669 |
| TJX | TJX COS INC NEW | 5,950 | $284K | 0.3% | $50.09 | +6.5% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 1,443 | $275K | 0.3% | $182.23 | — | UNIT SER 1 | 46090E103 |
| — | GLAXOSMITHKLINE PLC | 7,197 | $273K | 0.3% | $38.27 | — | SPONSORED ADR | 37733W105 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,513 | $272K | 0.3% | $110.76 | — | SPON ADR | 647581107 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,940 | $272K | 0.3% | $54.09 | — | COM | 931427108 |
| TD | TORONTO DOMINION BK ONT | 6,360 | $270K | 0.3% | $56.71 | -9.5% | COM NEW | 891160509 |
| CAH | CARDINAL HEALTH INC | 5,620 | $269K | 0.3% | $38.16 | +16.0% | COM | 14149Y108 |
| IDXX | IDEXX LABS INC | 1,107 | $268K | 0.3% | $278.27 | -6.2% | COM | 45168D104 |
| DUK | DUKE ENERGY CORP NEW | 3,297 | $267K | 0.3% | $70.67 | +2.9% | COM NEW | 26441C204 |
| BA | BOEING CO | 1,757 | $262K | 0.3% | $350.38 | -22.1% | COM | 097023105 |
| BLOK | AMPLIFY ETF TR | 16,315 | $251K | 0.3% | $17.36 | — | BLOCKCHAIN LDR | 032108607 |
| BKNG | BOOKING HLDGS INC | 186 | $250K | 0.3% | $1866.66 | -7.5% | COM | 09857L108 |
| — | LINDE PLC | 1,430 | $247K | 0.2% | $193.72 | — | SHS | G5494J103 |
| — | TWITTER INC | 10,050 | $247K | 0.2% | $36.62 | — | COM | 90184L102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,523 | $237K | 0.2% | $12.60 | — | COM | 670657105 |
| — | SPLUNK INC | 1,875 | $237K | 0.2% | $117.86 | — | COM | 848637104 |
| ELV | ANTHEM INC | 1,000 | $227K | 0.2% | $250.16 | +0.5% | COM | 036752103 |
| CAT | CATERPILLAR INC DEL | 1,952 | $226K | 0.2% | $111.52 | +1.7% | COM | 149123101 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,879 | $218K | 0.2% | $12.80 | — | COM | 67066V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,175 | $217K | 0.2% | $33.04 | +4.5% | COM | 039483102 |
| PM | PHILIP MORRIS INTL INC | 2,942 | $215K | 0.2% | $56.88 | +6.8% | COM | 718172109 |
| ABBV | ABBVIE INC | 2,782 | $212K | 0.2% | $64.63 | +4.0% | COM | 00287Y109 |
| MMM | 3M CO | 1,537 | $210K | 0.2% | $105.95 | 0.0% | COM | 88579Y101 |
| WPC | WP CAREY INC | 3,599 | $209K | 0.2% | $71.04 | — | COM | 92936U109 |
| AMAT | APPLIED MATLS INC | 4,555 | $209K | 0.2% | $45.34 | +19.9% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 3,492 | $207K | 0.2% | $48.86 | +13.2% | COM | 126650100 |
| — | NUVEEN MUN VALUE FD INC | 21,220 | $207K | 0.2% | $9.45 | — | COM | 670928100 |
| — | ALEXION PHARMACEUTICALS INC | 2,280 | $205K | 0.2% | $97.12 | — | COM | 015351109 |
| XYZ | SQUARE INC | 3,908 | $205K | 0.2% | $67.93 | +0.7% | CL A | 852234103 |
| SYY | SYSCO CORP | 4,483 | $205K | 0.2% | $61.77 | -4.8% | COM | 871829107 |
| IMCB | ISHARES TR | 1,328 | $203K | 0.2% | $163.74 | — | MRGSTR MD CP ETF | 464288208 |
| GIS | GENERAL MLS INC | 3,845 | $203K | 0.2% | $38.13 | +13.6% | COM | 370334104 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,741 | $202K | 0.2% | $14.30 | — | COM | 67071L106 |
| — | GENERAL ELECTRIC CO | 22,964 | $182K | 0.2% | $7.57 | — | COM | 369604103 |
| — | DISCOVERY INC | 10,080 | $177K | 0.2% | $24.62 | — | COM SER C | 25470F302 |
| — | NUVEEN INT DUR QUAL MUN TRM | 11,500 | $153K | 0.2% | $13.33 | — | COM | 670677103 |
| — | ZYNGA INC | 22,187 | $152K | 0.2% | $6.16 | — | CL A | 98986T108 |
| — | TCW STRATEGIC INCOME FD INC | 27,457 | $142K | 0.1% | $5.72 | — | COM | 872340104 |
| F | FORD MTR CO DEL | 13,614 | $65,755 | 0.1% | $5.65 | 0.0% | COM | 345370860 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 17,450 | $38,216 | 0.0% | $5.75 | -45.0% | COM | 760416107 |