Location: Haddonfield, NJ
CIK: 0002052736 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 56,200 | $16.29M | 11.9% | $289.91 | $234.36 | +22.5% | Call | 46625H100 |
| MS | MORGAN STANLEY | 75,000 | $10.56M | 7.7% | $140.86 | $125.14 | +11.1% | Call | 617446448 |
| COF | CAPITAL ONE FINL CORP | 26,200 | $5.574M | 4.1% | $212.76 | $185.05 | +14.2% | Call | 14040H105 |
| RGA | REINSURANCE GRP OF AMERICA I | 27,300 | $5.415M | 3.9% | $198.36 | — | — | Call | 759351604 |
| AAPL | APPLE INC | 20,496 | $4.205M | 3.1% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 19,400 | $3.817M | 2.8% | $196.77 | — | — | Call | 008252108 |
| PSA | PUBLIC STORAGE OPER CO | 13,000 | $3.814M | 2.8% | $293.42 * | $287.58 | -0.1% | Call | 74460D109 |
| META | META PLATFORMS INC | 4,519 | $3.335M | 2.4% | $738.03 | $586.17 | +25.7% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 40,600 | $3.253M | 2.4% | $80.12 | $71.18 | +11.3% | Call | 949746101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 33,725 | $2.745M | 2.0% | $81.40 | $79.40 | +2.5% | RBA INDL ETF | 33738R704 |
| ROE | EA SERIES TRUST | 84,349 | $2.717M | 2.0% | $32.21 | $31.18 | +3.3% | ASTORIA US EQUAL | 02072L433 |
| SO | SOUTHERN CO | 28,600 | $2.626M | 1.9% | $91.83 | $84.13 | +7.4% | Call | 842587107 |
| USFR | WISDOMTREE TR | 52,148 | $2.624M | 1.9% | $50.31 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| NVDA | NVIDIA CORPORATION | 16,096 | $2.543M | 1.9% | $157.99 | $135.69 | +16.4% | COM | 67066G104 |
| AIZ | ASSURANT INC | 12,700 | $2.508M | 1.8% | $197.49 | — | — | Call | 04621X108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 63,191 | $2.37M | 1.7% | $37.51 | $35.50 | +5.7% | NO AMER ENERGY | 33738D101 |
| AMZN | AMAZON COM INC | 10,598 | $2.325M | 1.7% | $219.39 | $204.79 | +7.1% | COM | 023135106 |
| GQQQ | EA SERIES TRUST | 83,807 | $2.269M | 1.7% | $27.07 | $25.36 | +6.8% | ASTORIA US QUALI | 02072L185 |
| ALL | ALLSTATE CORP | 10,300 | $2.073M | 1.5% | $201.31 | $196.87 | +1.3% | Call | 020002101 |
| STT | STATE STR CORP | 18,900 | $2.01M | 1.5% | $106.34 * | $92.72 | +12.3% | Call | 857477103 |
| AVUV | AMERICAN CENTY ETF TR | 21,847 | $1.99M | 1.4% | $91.10 | $99.35 | -8.3% | US SML CP VALU | 025072877 |
| DLR | DIGITAL RLTY TR INC | 11,300 | $1.97M | 1.4% | $174.33 | $160.19 | +7.2% | Call | 253868103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 78,557 | $1.955M | 1.4% | $24.89 | $24.79 | +0.4% | SMITH UNCONSTRAI | 33740F888 |
| AGGA | EA SERIES TRUST | 72,859 | $1.839M | 1.3% | $25.24 | $24.98 | +1.0% | ASTORIA DYNAMIC | 02072Q663 |
| SPDW | SPDR INDEX SHS FDS | 42,139 | $1.706M | 1.2% | $40.49 | $36.68 | +10.4% | PORTFOLIO DEVLPD | 78463X889 |
| APO | APOLLO GLOBAL MGMT INC | 9,400 | $1.334M | 1.0% | $141.87 | $131.37 | +7.2% | Call | 03769M106 |
| BK | BANK NEW YORK MELLON CORP | 14,400 | $1.312M | 1.0% | $91.11 | $82.56 | +9.2% | Call | 064058100 |
| DMBS | DOUBLELINE ETF TRUST | 25,792 | $1.266M | 0.9% | $49.07 | $48.69 | +0.8% | MORTGAGE ETF | 25861R402 |
| SPTI | SPDR SERIES TRUST | 43,839 | $1.261M | 0.9% | $28.77 | $28.27 | +1.8% | PORTFLI INTRMDIT | 78464A672 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 26,484 | $1.215M | 0.9% | $45.89 | $46.20 | -0.7% | SENIOR LN FD | 33738D309 |
| WTFC | WINTRUST FINL CORP | 9,600 | $1.19M | 0.9% | $123.98 | — | — | Call | 97650W108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 81,552 | $1.132M | 0.8% | $13.88 | $13.99 | — | COM | 6706ER101 |
| CMS | CMS ENERGY CORP | 16,300 | $1.129M | 0.8% | $69.28 | $69.97 | -2.4% | Call | 125896100 |
| FPE | FIRST TR EXCH TRADED FD III | 62,759 | $1.117M | 0.8% | $17.80 | $17.94 | -0.8% | PFD SECS INC ETF | 33739E108 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 48,831 | $1.116M | 0.8% | $22.85 | $23.40 | -2.4% | BUYWRIT INCM ETF | 33738R308 |
| SRE | SEMPRA | 14,300 | $1.084M | 0.8% | $75.77 | $75.52 | -1.1% | Call | 816851109 |
| BAC | BANK AMERICA CORP | 22,500 | $1.065M | 0.8% | $47.32 | $41.45 | +13.0% | Call | 060505104 |
| PRU | PRUDENTIAL FINL INC | 9,200 | $988K | 0.7% | $107.44 * | $108.25 | -3.3% | Call | 744320102 |
| MSFT | MICROSOFT CORP | 1,942 | $966K | 0.7% | $497.35 | $419.65 | +18.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 3,288 | $953K | 0.7% | $289.88 | $234.36 | +22.5% | COM | 46625H100 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 28,465 | $940K | 0.7% | $33.03 | $32.10 | +2.9% | NASDAQ BK ETF | 33738R860 |
| PPI | INVESTMENT MANAGERS SER TR I | 52,607 | $860K | 0.6% | $16.35 | $15.32 | +6.7% | ASTORIA REAL | 46141T117 |
| V | VISA INC | 2,340 | $831K | 0.6% | $355.01 | $299.68 | +18.0% | COM CL A | 92826C839 |
| DTE | DTE ENERGY CO | 6,200 | $821K | 0.6% | $132.46 | $131.30 | -0.8% | Call | 233331107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 16,374 | $804K | 0.6% | $49.10 | $52.70 | -6.8% | FT VEST S&P 500 | 33739Q705 |
| FG | F&G ANNUITIES & LIFE INC | 24,500 | $784K | 0.6% | $31.98 | — | — | Call | 30190A104 |
| KMPR | KEMPER CORP | 2,700 | $783K | 0.6% | $289.91 | — | — | Call | 488401100 |
| ABBV | ABBVIE INC | 4,163 | $773K | 0.6% | $185.60 | $177.41 | +3.0% | COM | 00287Y109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,143 | $740K | 0.5% | $90.89 | $90.87 | +0.0% | CAP STRENGTH ETF | 33733E104 |
| IEMG | ISHARES INC | 12,315 | $739K | 0.5% | $60.03 | $55.29 | +8.6% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 4,153 | $737K | 0.5% | $177.40 | $172.78 | +2.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 4,033 | $711K | 0.5% | $176.21 | $175.82 | +0.1% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 5,105 | $694K | 0.5% | $136.01 | $113.33 | +18.9% | COM | 002824100 |
| TFC | TRUIST FINL CORP | 15,100 | $649K | 0.5% | $42.99 * | $42.69 | -1.7% | Call | 89832Q109 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 27,587 | $583K | 0.4% | $21.14 | $21.01 | +0.6% | SECURITIZED PLUS | 33740U109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,127 | $573K | 0.4% | $269.33 | $233.70 | +15.2% | DJ INTERNT IDX | 33733E302 |
| SPTL | SPDR SERIES TRUST | 21,177 | $563K | 0.4% | $26.58 | $26.24 | +1.3% | PORTFOLIO LN TSR | 78464A664 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 22,762 | $562K | 0.4% | $24.67 | $23.68 | +4.2% | FST TR GLB FD | 33739H101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,885 | $557K | 0.4% | $62.74 | $61.01 | +2.8% | RISNG DIVD ACHIV | 33738R506 |
| — | PINNACLE FINL PARTNERS INC | 5,000 | $552K | 0.4% | $110.41 | — | — | Call | 72346Q104 |
| NEE | NEXTERA ENERGY INC | 7,400 | $514K | 0.4% | $69.42 | $68.10 | +0.5% | Call | 65339F101 |
| FITB | FIFTH THIRD BANCORP | 12,100 | $498K | 0.4% | $41.13 | — | — | Call | 316773100 |
| IYW | ISHARES TR | 2,729 | $473K | 0.3% | $173.29 | $158.23 | +9.5% | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 4,283 | $462K | 0.3% | $107.80 | $112.19 | -5.6% | COM | 30231G102 |
| SPYM | SPDR SERIES TRUST | 6,242 | $454K | 0.3% | $72.69 | $67.24 | +8.1% | PORTFOLIO S&P500 | 78464A854 |
| IUSG | ISHARES TR | 2,975 | $447K | 0.3% | $150.41 | $137.25 | +9.6% | CORE S&P US GWT | 464287671 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 21,249 | $419K | 0.3% | $19.72 | $19.80 | -0.4% | FT ENERGY INCOME | 33740F276 |
| JXN | JACKSON FINANCIAL INC | 4,700 | $417K | 0.3% | $88.79 | $79.10 | +10.4% | Call | 46817M107 |
| TPG | TPG INC | 7,300 | $383K | 0.3% | $52.45 | — | — | Call | 872657101 |
| RTRE | COLLABORATIVE INVESTMNT SER | 14,908 | $374K | 0.3% | $25.09 | $25.05 | — | RAREVIEW TOTL RT | 19423L441 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,900 | $366K | 0.3% | $126.21 | — | — | Call | 025932104 |
| NFLX | NETFLIX INC | 253 | $339K | 0.2% | $1339.13 * | $82.31 | +62.7% | COM | 64110L106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,100 | $334K | 0.2% | $107.69 | $107.77 | -0.1% | S&P 500 GARP ETF | 46137V431 |
| IVV | ISHARES TR | 523 | $325K | 0.2% | $620.96 | $574.18 | +8.1% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 582 | $321K | 0.2% | $551.32 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| ACGL | ARCH CAP GROUP LTD | 3,500 | $319K | 0.2% | $91.05 | — | — | Call | G0450A105 |
| CVX | CHEVRON CORP NEW | 2,214 | $317K | 0.2% | $143.20 * | $145.50 | -3.7% | COM | 166764100 |
| IHDG | WISDOMTREE TR | 6,995 | $315K | 0.2% | $45.05 | $44.71 | +0.7% | ITL HDG QTLY DIV | 97717X594 |
| T | AT&T INC | 10,700 | $310K | 0.2% | $28.94 * | $24.35 | +16.4% | Call | 00206R102 |
| USMV | ISHARES TR | 3,225 | $303K | 0.2% | $93.87 | $92.03 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| HD | HOME DEPOT INC | 821 | $301K | 0.2% | $366.56 | $394.58 | -8.2% | COM | 437076102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,054 | $295K | 0.2% | $41.87 | $41.97 | -0.2% | SHS | 336917109 |
| SCHW | SCHWAB CHARLES CORP | 3,200 | $292K | 0.2% | $91.24 | $77.67 | +16.8% | Call | 808513105 |
| SPIB | SPDR SERIES TRUST | 8,470 | $284K | 0.2% | $33.58 | $33.10 | +1.4% | PORTFOLIO INTRMD | 78464A375 |
| KEY | KEYCORP | 15,900 | $277K | 0.2% | $17.42 * | $16.25 | +4.9% | Call | 493267108 |
| GWW | GRAINGER W W INC | 265 | $276K | 0.2% | $1040.24 | $1116.02 | -7.2% | COM | 384802104 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 7,054 | $268K | 0.2% | $37.97 * | $125.07 | +15.9% | US EQTY OPPT ETF | 336920103 |
| MA | MASTERCARD INCORPORATED | 258,711 | $259K | 0.2% | $1.00 * | $551.45 | +1.6% | CL A | 57636Q104 |
| RF | REGIONS FINANCIAL CORP NEW | 10,900 | $256K | 0.2% | $23.52 | $20.58 | +12.0% | Call | 7591EP100 |
| LNC | LINCOLN NATL CORP IND | 7,200 | $249K | 0.2% | $34.60 | — | — | Call | 534187109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,867 | $242K | 0.2% | $35.28 | $37.35 | -5.5% | SMID RISNG ETF | 33741X102 |
| QCOM | QUALCOMM INC | 1,503 | $239K | 0.2% | $159.28 | $158.11 | -0.4% | COM | 747525103 |
| CRM | SALESFORCE INC | 859 | $234K | 0.2% | $272.69 | $315.94 | -14.0% | COM | 79466L302 |
| WRB | BERKLEY W R CORP | 3,100 | $228K | 0.2% | $73.47 | — | — | Call | 084423102 |
| TSLA | TESLA INC | 712 | $226K | 0.2% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 363 | $224K | 0.2% | $617.59 | $571.64 | +8.1% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 278 | $217K | 0.2% | $780.84 | $826.69 | -6.0% | COM | 532457108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,308 | $211K | 0.2% | $161.38 | $170.87 | -5.6% | NY ARCA BIOTECH | 33733E203 |
| PM | PHILIP MORRIS INTL INC | 1,156 | $210K | 0.2% | $182.07 | $167.37 | +6.8% | COM | 718172109 |
| WMT | WALMART INC | 2,139 | $209K | 0.2% | $97.77 | $94.76 | +2.7% | COM | 931142103 |
| F | FORD MTR CO | 11,600 | $126K | 0.1% | $10.85 * | $9.87 | +7.2% | Call | 345370860 |
| SO | SOUTHERN CO | 1,179 | $108K | 0.1% | $91.81 | $84.13 | +7.4% | COM | 842587107 |
| GPRK | GEOPARK LTD | 13,000 | $84,760 | 0.1% | $6.52 | $8.89 | -26.7% | USD SHS | G38327105 |
| T | AT&T INC | 2,835 | $82,046 | 0.1% | $28.94 * | $24.35 | +16.4% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 52,335 | $52,335 | 0.0% | $1.00 * | $229.63 | -1.1% | COM | 94106L109 |
| PSA | PUBLIC STORAGE OPER CO | 178 | $52,294 | 0.0% | $293.79 * | $287.58 | -0.1% | COM | 74460D109 |
| SCHW | SCHWAB CHARLES CORP | 364 | $33,215 | 0.0% | $91.25 | $77.67 | +16.8% | COM | 808513105 |
| ALL | ALLSTATE CORP | 133 | $26,850 | 0.0% | $201.88 | $196.87 | +1.3% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 370 | $25,692 | 0.0% | $69.44 | $68.10 | +0.5% | COM | 65339F101 |
| DTE | DTE ENERGY CO | 154 | $20,401 | 0.0% | $132.47 | $131.30 | -0.8% | COM | 233331107 |
| BAC | BANK AMERICA CORP | 413 | $19,559 | 0.0% | $47.36 | $41.45 | +13.0% | COM | 060505104 |
| STT | STATE STR CORP | 131 | $13,936 | 0.0% | $106.38 * | $92.72 | +12.3% | COM | 857477103 |
| SRE | SEMPRA | 172 | $13,032 | 0.0% | $75.77 | $75.52 | -1.1% | COM | 816851109 |
| CMS | CMS ENERGY CORP | 187 | $12,958 | 0.0% | $69.29 | $69.97 | -2.4% | COM | 125896100 |
| PRU | PRUDENTIAL FINL INC | 97 | $10,422 | 0.0% | $107.44 * | $108.25 | -3.3% | COM | 744320102 |
| JXN | JACKSON FINANCIAL INC | 87 | $7,725 | 0.0% | $88.79 | $79.10 | +10.4% | COM CL A | 46817M107 |
| WFC | WELLS FARGO CO NEW | 2,496 | $2,496 | 0.0% | $1.00 * | $71.18 | +11.3% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 9 | $1,925 | 0.0% | $213.89 | $185.05 | +14.2% | COM | 14040H105 |
| MS | MORGAN STANLEY | 13 | $1,843 | 0.0% | $141.77 | $125.14 | +11.1% | COM NEW | 617446448 |
| APO | APOLLO GLOBAL MGMT INC | 5 | $712 | 0.0% | $142.40 | $131.37 | +7.2% | COM | 03769M106 |
| F | FORD MTR CO | 61 | $666 | 0.0% | $10.92 * | $9.87 | +7.2% | COM | 345370860 |
| DLR | DIGITAL RLTY TR INC | 3 | $527 | 0.0% | $175.67 * | $160.19 | +7.2% | COM | 253868103 |
| RF | REGIONS FINANCIAL CORP NEW | 20 | $470 | 0.0% | $23.50 | $20.58 | +12.0% | COM | 7591EP100 |
| BK | BANK NEW YORK MELLON CORP | 5 | $460 | 0.0% | $92.00 | $82.56 | +9.2% | COM | 064058100 |
| TFC | TRUIST FINL CORP | 10 | $430 | 0.0% | $43.00 * | $42.69 | -1.7% | COM | 89832Q109 |