Location: Haddonfield, NJ
CIK: 0002052736 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 47,100 | $11.55M | 10.8% | $245.30 | $228.03 | +5.9% | Call | 46625H100 |
| RGA | REINSURANCE GRP OF AMERICA I | 27,300 | $5.375M | 5.0% | $196.90 | — | — | Call | 759351604 |
| PSA | PUBLIC STORAGE OPER CO | 16,200 | $4.848M | 4.5% | $299.29 * | $287.59 | +0.9% | Call | 74460D109 |
| AAPL | APPLE INC | 20,805 | $4.621M | 4.3% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| MS | MORGAN STANLEY | 30,300 | $3.535M | 3.3% | $116.67 * | $125.91 | -9.3% | Call | 617446448 |
| AMG | AFFILIATED MANAGERS GROUP IN | 18,900 | $3.176M | 3.0% | $168.03 | — | — | Call | 008252108 |
| WFC | WELLS FARGO CO NEW | 40,600 | $2.915M | 2.7% | $71.79 | $73.70 | -4.2% | Call | 949746101 |
| SO | SOUTHERN CO | 28,600 | $2.63M | 2.5% | $91.95 * | $84.13 | +6.7% | Call | 842587107 |
| MTB | M & T BK CORP | 14,700 | $2.628M | 2.5% | $178.75 * | $184.51 | -5.3% | Call | 55261F104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 38,340 | $2.615M | 2.5% | $68.21 | $79.40 | -14.1% | RBA INDL ETF | 33738R704 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 69,653 | $2.611M | 2.4% | $37.49 | $35.50 | +5.6% | NO AMER ENERGY | 33738D101 |
| USFR | WISDOMTREE TR | 51,733 | $2.604M | 2.4% | $50.33 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| ROE | EA SERIES TRUST | 85,326 | $2.497M | 2.3% | $29.27 | $31.18 | -6.1% | ASTORIA US EQUAL | 02072L433 |
| META | META PLATFORMS INC | 4,316 | $2.487M | 2.3% | $576.30 | $584.74 | -1.7% | CL A | 30303M102 |
| SPIB | SPDR SER TR | 72,630 | $2.414M | 2.3% | $33.24 | $33.10 | +0.4% | PORTFOLIO INTRMD | 78464A375 |
| AVUV | AMERICAN CENTY ETF TR | 25,156 | $2.218M | 2.1% | $88.18 | $99.35 | -12.3% | US SML CP VALU | 025072877 |
| AD | UNITED STATES CELLULAR CORP | 30,200 | $2.088M | 2.0% | $69.15 | — | — | Call | 911684108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 82,802 | $2.049M | 1.9% | $24.75 | $24.79 | -0.2% | TCW UNCONSTRAI | 33740F888 |
| AMZN | AMAZON COM INC | 10,711 | $2.038M | 1.9% | $190.26 | $204.79 | -7.1% | COM | 023135106 |
| GQQQ | EA SERIES TRUST | 81,789 | $1.91M | 1.8% | $23.35 | $25.38 | -8.0% | ASTORIA US QUALI | 02072L185 |
| SPTI | SPDR SER TR | 62,023 | $1.773M | 1.7% | $28.58 | $28.27 | +1.1% | PORTFLI INTRMDIT | 78464A672 |
| STT | STATE STR CORP | 18,900 | $1.692M | 1.6% | $89.53 * | $92.75 | -6.3% | Call | 857477103 |
| NVDA | NVIDIA CORPORATION | 14,274 | $1.547M | 1.5% | $108.38 | $136.94 | -20.9% | COM | 67066G104 |
| BK | BANK NEW YORK MELLON CORP | 14,400 | $1.208M | 1.1% | $83.87 | $82.56 | -0.1% | Call | 064058100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 25,667 | $1.172M | 1.1% | $45.65 | $46.22 | -1.2% | SENIOR LN FD | 33738D309 |
| FPE | FIRST TR EXCH TRADED FD III | 61,269 | $1.078M | 1.0% | $17.59 | $17.95 | -2.0% | PFD SECS INC ETF | 33739E108 |
| T | AT&T INC | 38,100 | $1.077M | 1.0% | $28.28 * | $24.35 | +12.6% | Call | 00206R102 |
| WTFC | WINTRUST FINL CORP | 9,300 | $1.046M | 1.0% | $112.46 | — | — | Call | 97650W108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 79,065 | $1.037M | 1.0% | $13.12 | $13.99 | — | COM | 6706ER101 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 47,128 | $1.03M | 1.0% | $21.86 | $23.46 | -6.8% | BUYWRIT INCM ETF | 33738R308 |
| PRU | PRUDENTIAL FINL INC | 9,200 | $1.027M | 1.0% | $111.68 * | $108.96 | -1.4% | Call | 744320102 |
| SRE | SEMPRA | 14,200 | $1.013M | 0.9% | $71.36 * | $75.52 | -7.7% | Call | 816851109 |
| SPDW | SPDR INDEX SHS FDS | 27,526 | $1.002M | 0.9% | $36.41 | $35.81 | +1.7% | PORTFOLIO DEVLPD | 78463X889 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 32,148 | $977K | 0.9% | $30.40 | $32.10 | -5.3% | NASDAQ BK ETF | 33738R860 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,287 | $922K | 0.9% | $89.64 | $90.87 | -1.4% | CAP STRENGTH ETF | 33733E104 |
| ABBV | ABBVIE INC | 4,148 | $869K | 0.8% | $209.54 * | $177.41 | +15.2% | COM | 00287Y109 |
| V | VISA INC | 2,360 | $827K | 0.8% | $350.46 | $299.68 | +16.3% | COM CL A | 92826C839 |
| IHDG | WISDOMTREE TR | 18,421 | $799K | 0.7% | $43.40 | $44.71 | -2.9% | ITL HDG QTLY DIV | 97717X594 |
| IEMG | ISHARES INC | 14,705 | $794K | 0.7% | $53.97 | $55.29 | -2.4% | CORE MSCI EMKT | 46434G103 |
| KKR | KKR & CO INC | 6,800 | $786K | 0.7% | $115.61 | $136.88 | -15.9% | Call | 48251W104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 15,078 | $762K | 0.7% | $50.52 | $53.05 | -4.8% | FT VEST S&P 500 | 33739Q705 |
| MSFT | MICROSOFT CORP | 2,026 | $761K | 0.7% | $375.41 | $419.65 | -11.0% | COM | 594918104 |
| PPI | INVESTMENT MANAGERS SER TR I | 49,195 | $713K | 0.7% | $14.49 | $15.34 | -5.5% | ASTORIA REAL | 46141T117 |
| DMBS | DOUBLELINE ETF TRUST | 14,531 | $713K | 0.7% | $49.05 | $48.86 | +0.4% | MORTGAGE ETF | 25861R402 |
| ABT | ABBOTT LABS | 5,144 | $682K | 0.6% | $132.65 | $113.33 | +15.5% | COM | 002824100 |
| GOOGL | ALPHABET INC | 4,309 | $666K | 0.6% | $154.62 | $175.82 | -12.3% | CAP STK CL A | 02079K305 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 31,021 | $656K | 0.6% | $21.14 | $21.01 | +0.6% | TCW SECURITIZED | 33740U109 |
| TFC | TRUIST FINL CORP | 15,000 | $617K | 0.6% | $41.15 * | $42.69 | -7.1% | Call | 89832Q109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 23,521 | $600K | 0.6% | $25.52 | $23.68 | +7.8% | FST TR GLB FD | 33739H101 |
| JPM | JPMORGAN CHASE & CO. | 2,443 | $599K | 0.6% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| USMV | ISHARES TR | 6,335 | $593K | 0.6% | $93.66 | $92.03 | +1.8% | MSCI USA MIN VOL | 46429B697 |
| — | PINNACLE FINL PARTNERS INC | 5,000 | $530K | 0.5% | $106.04 | — | — | Call | 72346Q104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,878 | $520K | 0.5% | $58.54 | $61.01 | -4.1% | RISNG DIVD ACHIV | 33738R506 |
| XOM | EXXON MOBIL CORP | 4,228 | $503K | 0.5% | $118.92 * | $112.29 | +3.1% | COM | 30231G102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,127 | $473K | 0.4% | $222.15 | $233.70 | -4.9% | DJ INTERNT IDX | 33733E302 |
| GOOG | ALPHABET INC | 3,017 | $471K | 0.4% | $156.25 | $175.77 | -11.4% | CAP STK CL C | 02079K107 |
| FG | F&G ANNUITIES & LIFE INC | 12,600 | $454K | 0.4% | $36.05 | — | — | Call | 30190A104 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 20,921 | $424K | 0.4% | $20.29 | $19.81 | +2.4% | FT ENERGY INCOME | 33740F276 |
| CVX | CHEVRON CORP NEW | 2,385 | $399K | 0.4% | $167.28 * | $145.50 | +11.1% | COM | 166764100 |
| JXN | JACKSON FINANCIAL INC | 4,700 | $394K | 0.4% | $83.78 | — | — | Call | 46817M107 |
| IYW | ISHARES TR | 2,728 | $383K | 0.4% | $140.43 | $158.23 | -11.2% | U.S. TECH ETF | 464287721 |
| IUSG | ISHARES TR | 2,972 | $378K | 0.4% | $127.08 | $137.25 | -7.4% | CORE S&P US GWT | 464287671 |
| LNC | LINCOLN NATL CORP IND | 9,600 | $345K | 0.3% | $35.91 | — | — | Call | 534187109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,136 | $313K | 0.3% | $99.88 | $107.77 | -7.3% | S&P 500 GARP ETF | 46137V431 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,025 | $305K | 0.3% | $43.44 | $41.97 | +3.5% | SHS | 336917109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,728 | $294K | 0.3% | $170.14 | $170.87 | -0.4% | NY ARCA BIOTECH | 33733E203 |
| HD | HOME DEPOT INC | 791 | $290K | 0.3% | $366.57 | $396.05 | -9.1% | COM | 437076102 |
| RTRE | COLLABORATIVE INVESTMNT SER | 11,465 | $287K | 0.3% | $25.04 | $25.04 | — | RAREVIEW TOTL RT | 19423L441 |
| EQT | EQT CORP | 5,265 | $281K | 0.3% | $53.43 | $50.54 | +4.8% | COM | 26884L109 |
| SCHD | SCHWAB STRATEGIC TR | 9,641 | $270K | 0.3% | $27.96 | $27.88 | +0.3% | US DIVIDEND EQ | 808524797 |
| GWW | GRAINGER W W INC | 265 | $262K | 0.2% | $987.83 | $1116.02 | -12.1% | COM | 384802104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,561 | $253K | 0.2% | $33.50 | $37.35 | -10.3% | SMID RISNG ETF | 33741X102 |
| SCHW | SCHWAB CHARLES CORP | 3,200 | $250K | 0.2% | $78.28 | $77.67 | -0.1% | Call | 808513105 |
| MET | METLIFE INC | 3,100 | $249K | 0.2% | $80.29 * | $81.16 | -3.2% | Call | 59156R108 |
| RF | REGIONS FINANCIAL CORP NEW | 10,900 | $237K | 0.2% | $21.73 | — | — | Call | 7591EP100 |
| LLY | ELI LILLY & CO | 286 | $236K | 0.2% | $826.58 | $826.69 | -0.7% | COM | 532457108 |
| NFLX | NETFLIX INC | 251 | $234K | 0.2% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 422 | $231K | 0.2% | $548.13 | $542.01 | +0.7% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 845 | $227K | 0.2% | $268.36 | $316.76 | -15.8% | COM | 79466L302 |
| WRB | BERKLEY W R CORP | 3,100 | $221K | 0.2% | $71.16 | — | — | Call | 084423102 |
| KEY | KEYCORP | 13,100 | $209K | 0.2% | $15.99 * | $16.25 | -4.9% | Call | 493267108 |
| QCOM | QUALCOMM INC | 1,342 | $206K | 0.2% | $153.65 | $159.68 | -5.4% | COM | 747525103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,841 | $206K | 0.2% | $111.72 | $119.79 | -6.7% | US EQTY OPPT ETF | 336920103 |
| SO | SOUTHERN CO | 1,301 | $120K | 0.1% | $91.93 * | $84.13 | +6.7% | COM | 842587107 |
| GPRK | GEOPARK LTD | 13,000 | $105K | 0.1% | $8.08 | $8.89 | -9.1% | USD SHS | G38327105 |
| T | AT&T INC | 2,855 | $80,736 | 0.1% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| SRE | SEMPRA | 774 | $55,234 | 0.1% | $71.36 * | $75.52 | -7.7% | COM | 816851109 |
| PSA | PUBLIC STORAGE OPER CO | 174 | $52,122 | 0.0% | $299.55 * | $287.59 | +0.9% | COM | 74460D109 |
| SCHW | SCHWAB CHARLES CORP | 361 | $28,261 | 0.0% | $78.29 | $77.67 | -0.1% | COM | 808513105 |
| MET | METLIFE INC | 184 | $14,776 | 0.0% | $80.30 * | $81.16 | -3.2% | COM | 59156R108 |
| STT | STATE STR CORP | 129 | $11,552 | 0.0% | $89.55 * | $92.75 | -6.3% | COM | 857477103 |
| PRU | PRUDENTIAL FINL INC | 89 | $9,945 | 0.0% | $111.74 * | $108.96 | -1.4% | COM | 744320102 |
| KEY | KEYCORP | 546 | $8,731 | 0.0% | $15.99 * | $16.25 | -4.9% | COM | 493267108 |
| — | WW INTL INC | 10,000 | $5,226 | 0.0% | $0.52 | $1.27 | — | COM | 98262P101 |
| WFC | WELLS FARGO CO NEW | 28 | $2,018 | 0.0% | $72.07 * | $73.70 | -4.2% | COM | 949746101 |
| MS | MORGAN STANLEY | 11 | $1,290 | 0.0% | $117.27 * | $125.91 | -9.3% | COM NEW | 617446448 |
| KKR | KKR & CO INC | 6 | $694 | 0.0% | $115.67 | $136.88 | -15.9% | COM | 48251W104 |
| TFC | TRUIST FINL CORP | 15 | $623 | 0.0% | $41.53 * | $42.69 | -7.1% | COM | 89832Q109 |
| BK | BANK NEW YORK MELLON CORP | 5 | $422 | 0.0% | $84.40 * | $82.56 | -0.1% | COM | 064058100 |
| MTB | M & T BK CORP | 1 | $179 | 0.0% | $179.00 * | $184.51 | -5.3% | COM | 55261F104 |