Location: Cherry Hill, NJ
CIK: 0002067339 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: May 28, 2025
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 24,742 | $9.026M | 7.6% | $47.95 | +56.6% | COM | 037833100 |
| DVY | ISHARES TR | 65,524 | $5.289M | 4.5% | $90.95 | — | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 153,122 | $4.629M | 3.9% | $15.25 | +1.6% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 29,443 | $4.609M | 3.9% | $129.69 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 18,720 | $3.81M | 3.2% | $112.21 | +54.2% | COM | 594918104 |
| IVV | ISHARES TR | 11,634 | $3.603M | 3.0% | $270.49 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 43,647 | $3.439M | 2.9% | $78.34 | — | HIGH DIV YLD | 921946406 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 81,855 | $3.415M | 2.9% | $38.08 | — | NASD TECH DIV | 33738R118 |
| IDV | ISHARES TR | 117,902 | $2.962M | 2.5% | $28.75 | — | INTL SEL DIV ETF | 464288448 |
| VZ | VERIZON COMMUNICATIONS INC | 51,886 | $2.86M | 2.4% | $39.70 | +2.7% | COM | 92343V104 |
| ITOT | ISHARES TR | 40,990 | $2.846M | 2.4% | $59.19 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 20,891 | $2.469M | 2.1% | $107.55 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 13,284 | $2.223M | 1.9% | $134.16 | — | GOLD SHS | 78463V107 |
| KMI | KINDER MORGAN INC DEL | 142,547 | $2.162M | 1.8% | $11.40 | -4.8% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 11,338 | $1.595M | 1.3% | $117.07 | +6.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 552 | $1.523M | 1.3% | $84.05 | +43.7% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 8,682 | $1.513M | 1.3% | $101.56 | +35.8% | COM | 70450Y103 |
| HDV | ISHARES TR | 17,506 | $1.421M | 1.2% | $85.36 | — | CORE HIGH DV ETF | 46429B663 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,682 | $1.361M | 1.1% | $43.00 | -4.4% | COM | 744573106 |
| VGT | VANGUARD WORLD FDS | 4,865 | $1.356M | 1.1% | $181.59 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 951 | $1.349M | 1.1% | $54.23 | +23.4% | CAP STK CL A | 02079K305 |
| ONEQ | FIDELITY COMWLTH TR | 3,297 | $1.29M | 1.1% | $268.56 | — | NDQ CP IDX TRK | 315912808 |
| PFE | PFIZER INC | 36,949 | $1.208M | 1.0% | $29.06 | -10.6% | COM | 717081103 |
| — | BLACKROCK ENHANCED EQUITY DI | 157,759 | $1.158M | 1.0% | $7.82 | — | COM | 09251A104 |
| XOM | EXXON MOBIL CORP | 23,666 | $1.058M | 0.9% | $53.63 | -35.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 10,779 | $1.014M | 0.9% | $97.54 | -16.2% | COM | 46625H100 |
| V | VISA INC | 5,151 | $995K | 0.8% | $173.19 | +1.3% | COM CL A | 92826C839 |
| NKE | NIKE INC | 9,214 | $903K | 0.8% | $78.87 | +8.4% | CL B | 654106103 |
| ICVT | ISHARES TR | 12,450 | $883K | 0.7% | $70.96 | — | CONV BD ETF | 46435G102 |
| PG | PROCTER AND GAMBLE CO | 7,216 | $863K | 0.7% | $81.27 | +24.9% | COM | 742718109 |
| ADBE | ADOBE INC | 1,979 | $861K | 0.7% | $268.96 | +37.8% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 4,309 | $807K | 0.7% | $150.15 | +10.9% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 3,706 | $799K | 0.7% | $177.52 | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO. INC | 10,324 | $798K | 0.7% | $61.12 | +2.9% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 2,706 | $798K | 0.7% | $219.57 | +18.9% | COM | 91324P102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,126 | $787K | 0.7% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| INTC | INTEL CORP | 13,019 | $779K | 0.7% | $41.70 | +27.6% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 10,005 | $770K | 0.6% | $55.90 | +10.0% | COM | 375558103 |
| MSCI | MSCI INC | 2,259 | $754K | 0.6% | $215.25 | +42.0% | COM | 55354G100 |
| USMV | ISHARES TR | 12,272 | $744K | 0.6% | $59.82 | — | MSCI MIN VOL ETF | 46429B697 |
| ILCB | ISHARES TR | 4,137 | $722K | 0.6% | $143.92 | — | MRNGSTR LG-CP ET | 464287127 |
| NVDA | NVIDIA CORPORATION | 1,896 | $720K | 0.6% | $4.22 | +91.1% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 3,901 | $720K | 0.6% | $169.00 | -4.7% | COM | 580135101 |
| HD | HOME DEPOT INC | 2,839 | $711K | 0.6% | $161.28 | +23.8% | COM | 437076102 |
| ILMN | ILLUMINA INC | 1,898 | $703K | 0.6% | $294.76 | +9.2% | COM | 452327109 |
| META | FACEBOOK INC | 3,074 | $698K | 0.6% | $191.56 | +8.2% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 29,296 | $696K | 0.6% | $23.74 | -13.3% | COM | 060505104 |
| EXAS | EXACT SCIENCES CORP | 7,886 | $686K | 0.6% | $79.98 | -0.1% | COM | 30063P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,521 | $667K | 0.6% | $89.42 | +2.2% | COM | 459200101 |
| LLY | LILLY ELI & CO | 3,702 | $608K | 0.5% | $118.09 | +21.9% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,978 | $585K | 0.5% | $257.16 | +6.3% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 413 | $584K | 0.5% | $53.13 | +26.1% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 12,337 | $575K | 0.5% | $42.12 | -12.2% | COM | 17275R102 |
| VHT | VANGUARD WORLD FDS | 2,863 | $552K | 0.5% | $162.09 | — | HEALTH CAR ETF | 92204A504 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,473 | $535K | 0.5% | $78.16 | — | SHRT TRM CORP BD | 92206C409 |
| TGT | TARGET CORP | 4,401 | $528K | 0.4% | $80.37 | +22.2% | COM | 87612E106 |
| — | ANSYS INC | 1,754 | $512K | 0.4% | $224.61 | — | COM | 03662Q105 |
| CVX | CHEVRON CORP NEW | 5,641 | $503K | 0.4% | $85.75 | -18.6% | COM | 166764100 |
| DIS | DISNEY WALT CO | 4,421 | $493K | 0.4% | $122.60 | -12.0% | COM DISNEY | 254687106 |
| TXN | TEXAS INSTRS INC | 3,629 | $461K | 0.4% | $102.83 | -3.2% | COM | 882508104 |
| AVGO | BROADCOM INC | 1,454 | $459K | 0.4% | $24.04 | +2.0% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 11,400 | $444K | 0.4% | $37.51 | -12.7% | CL A | 20030N101 |
| NOW | SERVICENOW INC | 1,090 | $442K | 0.4% | $54.38 | +29.9% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,477 | $440K | 0.4% | $36.93 | +29.8% | COM | 110122108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 32,662 | $433K | 0.4% | $13.22 | — | COM | 67069Y102 |
| FSLY | FASTLY INC | 4,968 | $423K | 0.4% | $39.40 | 0.0% | CL A | 31188V100 |
| KR | KROGER CO | 12,407 | $420K | 0.4% | $21.04 | +36.7% | COM | 501044101 |
| VFH | VANGUARD WORLD FDS | 7,319 | $419K | 0.4% | $59.31 | — | FINANCIALS ETF | 92204A405 |
| XYZ | SQUARE INC | 3,908 | $410K | 0.3% | $67.93 | +12.7% | CL A | 852234103 |
| IXUS | ISHARES TR | 7,445 | $406K | 0.3% | $53.67 | — | CORE MSCI TOTAL | 46432F834 |
| GH | GUARDANT HEALTH INC | 4,912 | $399K | 0.3% | $80.11 | +0.6% | COM | 40131M109 |
| WMT | WALMART INC | 3,240 | $388K | 0.3% | $29.87 | +27.4% | COM | 931142103 |
| — | ROYAL DUTCH SHELL PLC | 12,732 | $388K | 0.3% | $30.45 | — | SPON ADR B | 780259107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,800 | $387K | 0.3% | $46.65 | — | S&P500 LOW VOL | 46138E354 |
| FISV | FISERV INC | 3,909 | $382K | 0.3% | $102.64 | -1.9% | COM | 337738108 |
| COR | AMERISOURCEBERGEN CORP | 3,743 | $377K | 0.3% | $70.03 | +13.6% | COM | 03073E105 |
| VTEB | VANGUARD MUN BD FDS | 6,888 | $373K | 0.3% | $52.20 | — | TAX EXEMPT BD | 922907746 |
| NEE | NEXTERA ENERGY INC | 1,521 | $365K | 0.3% | $47.99 | +8.3% | COM | 65339F101 |
| BLOK | AMPLIFY ETF TR | 18,068 | $365K | 0.3% | $17.64 | — | BLOCKCHAIN LDR | 032108607 |
| PFF | ISHARES TR | 10,463 | $362K | 0.3% | $34.23 | — | PFD AND INCM SEC | 464288687 |
| — | WISDOMTREE TR | 14,290 | $359K | 0.3% | $25.12 | — | FLOATNG RAT TREA | 97717X628 |
| QQQ | INVESCO QQQ TR | 1,443 | $357K | 0.3% | $182.23 | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 9,323 | $351K | 0.3% | $38.85 | — | CORE DIV GRWTH | 46434V621 |
| — | SPLUNK INC | 1,754 | $349K | 0.3% | $117.86 | — | COM | 848637104 |
| IJH | ISHARES TR | 1,951 | $347K | 0.3% | $175.86 | — | CORE S&P MCP ETF | 464287507 |
| IDXX | IDEXX LABS INC | 1,049 | $346K | 0.3% | $278.27 | +4.0% | COM | 45168D104 |
| TTD | THE TRADE DESK INC | 836 | $340K | 0.3% | $30.15 | 0.0% | COM CL A | 88339J105 |
| DGRW | WISDOMTREE TR | 7,346 | $334K | 0.3% | $38.60 | — | US QTLY DIV GRT | 97717X669 |
| ABBV | ABBVIE INC | 3,265 | $321K | 0.3% | $65.50 | +7.6% | COM | 00287Y109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,413 | $314K | 0.3% | $110.76 | — | SPON ADR | 647581107 |
| SHV | ISHARES TR | 2,800 | $310K | 0.3% | $110.74 | — | SHORT TREAS BD | 464288679 |
| — | LINDE PLC | 1,430 | $303K | 0.3% | $193.72 | — | SHS | G5494J103 |
| DOCU | DOCUSIGN INC | 1,761 | $303K | 0.3% | $126.03 | 0.0% | COM | 256163106 |
| TJX | TJX COS INC NEW | 5,950 | $301K | 0.3% | $50.09 | -6.9% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 4,967 | $300K | 0.3% | $45.83 | +11.8% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 7,642 | $300K | 0.3% | $31.80 | -21.5% | COM | 02209S103 |
| — | TWITTER INC | 10,050 | $299K | 0.3% | $36.62 | — | COM | 90184L102 |
| — | GLAXOSMITHKLINE PLC | 7,322 | $299K | 0.3% | $38.31 | — | SPONSORED ADR | 37733W105 |
| BKNG | BOOKING HOLDINGS INC | 186 | $296K | 0.2% | $1866.66 | -19.8% | COM | 09857L108 |
| LOW | LOWES COS INC | 2,178 | $294K | 0.2% | $103.31 | 0.0% | COM | 548661107 |
| CAH | CARDINAL HEALTH INC | 5,620 | $293K | 0.2% | $38.16 | +16.3% | COM | 14149Y108 |
| — | ISHARES GOLD TRUST | 16,890 | $287K | 0.2% | $16.99 | — | ISHARES | 464285105 |
| TD | TORONTO DOMINION BK ONT | 6,391 | $285K | 0.2% | $56.71 | -24.9% | COM NEW | 891160509 |
| COST | COSTCO WHSL CORP NEW | 929 | $282K | 0.2% | $279.18 | 0.0% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 3,483 | $278K | 0.2% | $70.51 | -4.1% | COM NEW | 26441C204 |
| ELV | ANTHEM INC | 1,053 | $277K | 0.2% | $250.01 | -1.2% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 4,242 | $276K | 0.2% | $49.52 | +6.2% | COM | 126650100 |
| — | REDFIN CORP | 6,377 | $267K | 0.2% | $41.91 | — | COM | 75737F108 |
| KO | COCA COLA CO | 5,805 | $259K | 0.2% | $41.95 | -7.7% | COM | 191216100 |
| — | SHOCKWAVE MED INC | 5,452 | $258K | 0.2% | $47.37 | — | COM | 82489T104 |
| TREX | TREX CO INC | 1,978 | $257K | 0.2% | $53.33 | 0.0% | COM | 89531P105 |
| — | ALEXION PHARMACEUTICALS INC | 2,280 | $256K | 0.2% | $97.12 | — | COM | 015351109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,940 | $252K | 0.2% | $54.09 | — | COM | 931427108 |
| CAT | CATERPILLAR INC DEL | 1,965 | $249K | 0.2% | $111.52 | -4.8% | COM | 149123101 |
| SYY | SYSCO CORP | 4,529 | $248K | 0.2% | $61.60 | -26.6% | COM | 871829107 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,175 | $246K | 0.2% | $33.04 | -3.4% | COM | 039483102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,609 | $245K | 0.2% | $12.60 | — | COM | 670657105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,285 | $245K | 0.2% | $74.51 | — | CLOUD COMPUTING | 33734X192 |
| EXC | EXELON CORP | 6,542 | $237K | 0.2% | $21.71 | 0.0% | COM | 30161N101 |
| GIS | GENERAL MLS INC | 3,845 | $237K | 0.2% | $38.13 | +30.8% | COM | 370334104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,360 | $237K | 0.2% | $80.20 | 0.0% | CL A | 22788C105 |
| INTU | INTUIT | 799 | $237K | 0.2% | $264.89 | 0.0% | COM | 461202103 |
| SPY | SPDR S&P 500 ETF TR | 767 | $237K | 0.2% | $308.38 | — | TR UNIT | 78462F103 |
| IMCB | ISHARES TR | 1,278 | $236K | 0.2% | $163.74 | — | MRGSTR MD CP ETF | 464288208 |
| MMM | 3M CO | 1,487 | $232K | 0.2% | $105.95 | -3.3% | COM | 88579Y101 |
| ALGN | ALIGN TECHNOLOGY INC | 843 | $231K | 0.2% | $225.21 | 0.0% | COM | 016255101 |
| R | RYDER SYS INC | 5,970 | $224K | 0.2% | $33.18 | 0.0% | COM | 783549108 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,931 | $223K | 0.2% | $12.80 | — | COM | 67066V101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 750 | $218K | 0.2% | $271.12 | 0.0% | COM | 92532F100 |
| IBB | ISHARES TR | 1,570 | $215K | 0.2% | $136.71 | — | NASDAQ BIOTECH | 464287556 |
| LMT | LOCKHEED MARTIN CORP | 588 | $215K | 0.2% | $323.73 | 0.0% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,814 | $213K | 0.2% | $117.16 | — | DIV APP ETF | 921908844 |
| MUNI | PIMCO ETF TR | 3,815 | $212K | 0.2% | $55.63 | — | INTER MUN BD ACT | 72201R866 |
| — | ZYNGA INC | 22,187 | $212K | 0.2% | $6.16 | — | CL A | 98986T108 |
| BA | BOEING CO | 1,152 | $211K | 0.2% | $350.38 | -56.1% | COM | 097023105 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,797 | $211K | 0.2% | $14.30 | — | COM | 67071L106 |
| ABT | ABBOTT LABS | 2,292 | $210K | 0.2% | $81.94 | 0.0% | COM | 002824100 |
| DON | WISDOMTREE TR | 7,386 | $209K | 0.2% | $28.34 | — | US MIDCAP DIVID | 97717W505 |
| XLF | SELECT SECTOR SPDR TR | 8,975 | $208K | 0.2% | $23.14 | — | SBI INT-FINL | 81369Y605 |
| SNPS | SYNOPSYS INC | 1,061 | $207K | 0.2% | $165.04 | 0.0% | COM | 871607107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,973 | $205K | 0.2% | $71.07 | 0.0% | COM | 28176E108 |
| — | ACTIVISION BLIZZARD INC | 2,696 | $205K | 0.2% | $75.90 | — | COM | 00507V109 |
| — | NUVEEN MUN VALUE FD INC | 19,541 | $199K | 0.2% | $9.45 | — | COM | 670928100 |
| TROX | TRONOX HOLDINGS PLC | 25,511 | $184K | 0.2% | $6.60 | 0.0% | SHS | G9087Q102 |
| — | NUVEEN INT DUR QUAL MUN TRM | 11,500 | $163K | 0.1% | $13.33 | — | COM | 670677103 |
| — | ZUORA INC | 12,750 | $163K | 0.1% | $12.75 | — | COM CL A | 98983V106 |
| — | GENERAL ELECTRIC CO | 20,926 | $143K | 0.1% | $7.57 | — | COM | 369604103 |
| — | TCW STRATEGIC INCOME FD INC | 23,132 | $126K | 0.1% | $5.72 | — | COM | 872340104 |
| F | FORD MTR CO DEL | 10,543 | $64,100 | 0.1% | $5.65 | -25.7% | COM | 345370860 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 17,450 | $42,578 | 0.0% | $5.75 | -59.9% | COM | 760416107 |