Location: Fort Washington, PA
CIK: 0001845943 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ILCG | ISHARES TR | 911,743 | $47M | 25.0% | $51.55 * | $72.05 | +4.8% | MORNINGSTAR GRWT | 464287119 |
| SLYG | SPDR SER TR | 258,351 | $15.77M | 8.4% | $61.04 * | $83.36 | +4.6% | S&P 600 SMCP GRW | 78464A201 |
| VOO | VANGUARD INDEX FDS | 84,093 | $15.47M | 8.2% | $183.99 * | $453.10 | +6.1% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 91,925 | $9.421M | 5.0% | $102.49 * | $106.97 | +13.1% | HIGH DIV YLD | 921946406 |
| BUG | GLOBAL X FDS | 373,124 | $9.204M | 4.9% | $24.67 * | $29.99 | -0.8% | CYBRSCURTY ETF | 37954Y384 |
| VGSH | VANGUARD SCOTTSDALE FDS | 62,336 | $3.858M | 2.1% | $61.89 * | $58.15 | -0.1% | SHORT TERM TREAS | 92206C102 |
| DLN | WISDOMTREE TR | 66,357 | $3.278M | 1.7% | $49.39 * | $68.66 | +5.1% | US LARGECAP DIVD | 97717W307 |
| XLB | SELECT SECTOR SPDR TR | 35,527 | $2.957M | 1.6% | $83.24 * | $43.00 | +8.0% | SBI MATERIALS | 81369Y100 |
| AAPL | APPLE INC | 16,747 | $2.872M | 1.5% | $171.48 | $147.92 | +15.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 12,846 | $2.317M | 1.2% | $180.38 | $123.57 | +46.0% | COM | 023135106 |
| GDX | VANECK ETF TRUST | 23,020 | $2.261M | 1.2% | $98.22 * | $28.41 | +11.3% | GOLD MINERS ETF | 92189F106 |
| QQQ | INVESCO QQQ TR | 4,943 | $2.195M | 1.2% | $444.05 | $408.74 | +8.6% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 13,568 | $2.146M | 1.1% | $158.20 * | $141.24 | +6.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 5,057 | $2.128M | 1.1% | $420.77 | $272.95 | +52.2% | COM | 594918104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 11,134 | $2.123M | 1.1% | $190.69 | $148.24 | +28.6% | SHS | 337345102 |
| BOND | PIMCO ETF TR | 19,037 | $1.749M | 0.9% | $91.85 | $92.38 | -0.6% | ACTIVE BD ETF | 72201R775 |
| XOM | EXXON MOBIL CORP | 14,379 | $1.672M | 0.9% | $116.25 * | $89.01 | +22.9% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 38,883 | $1.632M | 0.9% | $41.96 * | $36.69 | +2.0% | COM | 92343V104 |
| CPB | CAMPBELL SOUP CO | 33,042 | $1.469M | 0.8% | $44.45 * | $41.93 | -1.0% | COM | 134429109 |
| ABBV | ABBVIE INC | 7,665 | $1.396M | 0.7% | $182.09 * | $138.52 | +23.7% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP | 7,826 | $1.336M | 0.7% | $170.67 * | $135.69 | +19.4% | COM | 91913Y100 |
| KMB | KIMBERLY-CLARK CORP | 10,271 | $1.328M | 0.7% | $129.34 * | $114.24 | +6.0% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 2,908 | $1.323M | 0.7% | $454.87 * | $415.91 | +4.3% | COM | 539830109 |
| AMGN | AMGEN INC | 4,534 | $1.289M | 0.7% | $284.40 * | $260.76 | +3.3% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 17,517 | $1.283M | 0.7% | $73.25 * | $69.34 | -0.3% | COM | 375558103 |
| CSCO | CISCO SYS INC | 25,543 | $1.275M | 0.7% | $49.91 * | $47.36 | -0.3% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 28,272 | $1.233M | 0.7% | $43.62 * | $35.70 | +7.3% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 17,588 | $1.231M | 0.7% | $69.97 * | $60.59 | +7.5% | COM | 370334104 |
| EOG | EOG RES INC | 9,598 | $1.227M | 0.7% | $127.84 * | $110.37 | +9.6% | COM | 26875P101 |
| TROW | PRICE T ROWE GROUP INC | 10,045 | $1.225M | 0.7% | $121.92 * | $101.75 | +10.1% | COM | 74144T108 |
| CTRA | COTERRA ENERGY INC | 43,206 | $1.205M | 0.6% | $27.88 * | $24.02 | +9.4% | COM | 127097103 |
| FOXA | FOX CORP | 38,310 | $1.198M | 0.6% | $31.27 | $29.70 | +3.6% | CL A COM | 35137L105 |
| DGX | QUEST DIAGNOSTICS INC | 8,942 | $1.19M | 0.6% | $133.12 * | $125.21 | +2.7% | COM | 74834L100 |
| CL | COLGATE PALMOLIVE CO | 13,187 | $1.188M | 0.6% | $90.06 * | $81.33 | +6.4% | COM | 194162103 |
| PKG | PACKAGING CORP AMER | 6,203 | $1.177M | 0.6% | $189.78 * | $165.18 | +10.0% | COM | 695156109 |
| SNA | SNAP ON INC | 3,952 | $1.171M | 0.6% | $296.30 * | $269.89 | +4.8% | COM | 833034101 |
| NVDA | NVIDIA CORPORATION | 1,271 | $1.149M | 0.6% | $903.63 * | $30.43 | +196.7% | COM | 67066G104 |
| CF | CF INDS HLDGS INC | 13,792 | $1.148M | 0.6% | $83.22 * | $76.19 | +4.7% | COM | 125269100 |
| FDIS | FIDELITY COVINGTON TRUST | 14,849 | $1.148M | 0.6% | $77.29 * | $79.15 | +4.2% | MSCI CONSM DIS | 316092204 |
| HSY | HERSHEY CO | 5,898 | $1.147M | 0.6% | $194.46 * | $182.08 | +1.2% | COM | 427866108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,258 | $1.143M | 0.6% | $182.57 | $143.02 | +27.7% | DIV APP ETF | 921908844 |
| NTAP | NETAPP INC | 10,562 | $1.109M | 0.6% | $104.97 * | $89.24 | +13.3% | COM | 64110D104 |
| GOOG | ALPHABET INC | 7,274 | $1.101M | 0.6% | $151.34 | $137.63 | +9.8% | CAP STK CL C | 02079K107 |
| CBOE | CBOE GLOBAL MKTS INC | 5,968 | $1.097M | 0.6% | $183.74 | $181.47 | -0.3% | COM | 12503M108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,059 | $849K | 0.5% | $56.39 | $50.22 | +12.3% | NASDAQ CYB ETF | 33734X846 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,827 | $800K | 0.4% | $57.86 | $56.34 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| SCHB | SCHWAB STRATEGIC TR | 14,996 | $794K | 0.4% | $52.97 * | $19.35 | +5.2% | US BRD MKT ETF | 808524102 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,996 | $787K | 0.4% | $49.19 | $48.86 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 36,037 | $748K | 0.4% | $20.76 * | $197.26 | +4.0% | DJ INTERNT IDX | 33733E302 |
| BLV | VANGUARD BD INDEX FDS | 9,745 | $717K | 0.4% | $73.56 | $72.15 | +0.2% | LONG TERM BOND | 921937793 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,273 | $716K | 0.4% | $50.17 | $48.29 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 1,334 | $698K | 0.4% | $523.15 | $360.99 | +44.9% | TR UNIT | 78462F103 |
| YYY | AMPLIFY ETF TR | 56,709 | $684K | 0.4% | $12.06 | $11.86 | +1.7% | HIGH INCOME | 032108847 |
| EWA | ISHARES INC | 20,328 | $658K | 0.4% | $32.39 * | $23.86 | +3.3% | MSCI AUST ETF | 464286103 |
| CEG | CONSTELLATION ENERGY CORP | 3,507 | $648K | 0.3% | $184.87 | $98.00 | +86.7% | COM | 21037T109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 35,490 | $633K | 0.3% | $17.85 * | $42.46 | +3.0% | S&P SMLCP HELT | 46138E149 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,445 | $623K | 0.3% | $46.33 * | $40.83 | +3.2% | GLB EX US ETF | 922042676 |
| GLDM | WORLD GOLD TR | 12,822 | $565K | 0.3% | $44.05 | $41.09 | +7.2% | SPDR GLD MINIS | 98149E303 |
| INTC | INTEL CORP | 12,570 | $555K | 0.3% | $44.17 | $47.90 | -8.7% | COM | 458140100 |
| LIN | LINDE PLC | 1,128 | $524K | 0.3% | $464.32 * | $354.37 | +28.1% | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,224 | $515K | 0.3% | $420.52 | $314.83 | +33.6% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 13,057 | $495K | 0.3% | $37.92 * | $24.77 | +46.9% | COM | 060505104 |
| HYGV | FLEXSHARES TR | 10,922 | $449K | 0.2% | $41.11 | $40.88 | +0.6% | HIG YLD VL ETF | 33939L662 |
| EXC | EXELON CORP | 11,552 | $434K | 0.2% | $37.57 * | $29.43 | +19.5% | COM | 30161N101 |
| AVGO | BROADCOM INC | 304 | $403K | 0.2% | $1325.41 * | $102.82 | +26.6% | COM | 11135F101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 965 | $382K | 0.2% | $395.71 | $425.53 | -7.5% | COM | 955306105 |
| ORCL | ORACLE CORP | 3,040 | $382K | 0.2% | $125.61 | $92.43 | +33.5% | COM | 68389X105 |
| NEAR | ISHARES U S ETF TR | 7,571 | $381K | 0.2% | $50.33 | $50.14 | +0.6% | BLACKROCK SH DUR | 46431W507 |
| LLY | ELI LILLY & CO | 486 | $378K | 0.2% | $778.30 | $527.31 | +45.7% | COM | 532457108 |
| MRK | MERCK & CO INC | 2,852 | $376K | 0.2% | $131.94 * | $87.88 | +41.8% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 2,305 | $373K | 0.2% | $161.64 * | $132.50 | +14.4% | COM | 693475105 |
| PANW | PALO ALTO NETWORKS INC | 1,248 | $355K | 0.2% | $284.13 * | $157.74 | -9.9% | COM | 697435105 |
| META | META PLATFORMS INC | 726 | $353K | 0.2% | $485.77 | $309.09 | +56.2% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FDS | 5,786 | $349K | 0.2% | $60.30 | $51.40 | +17.3% | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO | 1,600 | $321K | 0.2% | $200.32 * | $120.47 | +60.0% | COM | 46625H100 |
| VTIP | VANGUARD MALVERN FDS | 6,606 | $316K | 0.2% | $47.90 | $51.04 | -6.2% | STRM INFPROIDX | 922020805 |
| WSM | WILLIAMS SONOMA INC | 977 | $310K | 0.2% | $317.72 * | $112.92 | +36.9% | COM | 969904101 |
| DECK | DECKERS OUTDOOR CORP | 326 | $307K | 0.2% | $941.26 * | $138.61 | +13.2% | COM | 243537107 |
| CVX | CHEVRON CORP NEW | 1,927 | $304K | 0.2% | $157.75 * | $144.02 | +1.4% | COM | 166764100 |
| SNEX | STONEX GROUP INC | 4,242 | $298K | 0.2% | $70.26 * | $35.10 | +33.4% | COM | 861896108 |
| GSK | GSK PLC | 6,905 | $296K | 0.2% | $42.87 | $36.21 | +18.4% | SPONSORED ADR | 37733W204 |
| — | SHOCKWAVE MED INC | 909 | $296K | 0.2% | $325.63 | $325.63 | — | COM | 82489T104 |
| — | TOTALENERGIES SE | 4,268 | $294K | 0.2% | $68.83 | $51.45 | — | SPONSORED ADS | 89151E109 |
| DKS | DICKS SPORTING GOODS INC | 1,292 | $291K | 0.2% | $224.86 * | $163.58 | +32.3% | COM | 253393102 |
| COST | COSTCO WHSL CORP NEW | 387 | $283K | 0.2% | $732.21 | $573.49 | +26.5% | COM | 22160K105 |
| V | VISA INC | 1,009 | $281K | 0.1% | $278.98 | $230.96 | +19.3% | COM CL A | 92826C839 |
| MAR | MARRIOTT INTL INC NEW | 1,079 | $272K | 0.1% | $252.21 | $172.75 | +43.5% | CL A | 571903202 |
| CRM | SALESFORCE INC | 881 | $265K | 0.1% | $301.18 | $207.59 | +43.5% | COM | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 1,282 | $264K | 0.1% | $206.03 * | $155.95 | +27.9% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 2,882 | $264K | 0.1% | $91.59 * | $83.24 | +2.6% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 1,619 | $263K | 0.1% | $162.17 * | $124.84 | +24.3% | COM | 742718109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,113 | $262K | 0.1% | $235.78 | $212.30 | +11.1% | COM | 043436104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,448 | $261K | 0.1% | $180.49 | $107.47 | +67.9% | COM | 007903107 |
| TOL | TOLL BROTHERS INC | 2,001 | $259K | 0.1% | $129.39 | $108.81 | +18.9% | COM | 889478103 |
| AN | AUTONATION INC | 1,559 | $258K | 0.1% | $165.58 | $147.13 | +12.5% | COM | 05329W102 |
| DUK | DUKE ENERGY CORP NEW | 2,647 | $256K | 0.1% | $96.68 * | $92.39 | -1.8% | COM NEW | 26441C204 |
| PHM | PULTE GROUP INC | 2,121 | $256K | 0.1% | $120.62 | $105.76 | +12.6% | COM | 745867101 |
| DHI | D R HORTON INC | 1,551 | $255K | 0.1% | $164.66 | $147.13 | +9.8% | COM | 23331A109 |
| ARW | ARROW ELECTRS INC | 1,970 | $255K | 0.1% | $129.46 | $117.05 | +10.6% | COM | 042735100 |
| AVT | AVNET INC | 4,978 | $247K | 0.1% | $49.59 * | $44.55 | +6.3% | COM | 053807103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,706 | $243K | 0.1% | $89.70 * | $81.89 | +4.4% | COM | 595017104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,753 | $242K | 0.1% | $137.92 | $136.57 | +1.0% | COM | 64125C109 |
| OPCH | OPTION CARE HEALTH INC | 7,196 | $241K | 0.1% | $33.54 | $32.37 | +3.6% | COM NEW | 68404L201 |
| HD | HOME DEPOT INC | 627 | $241K | 0.1% | $383.92 * | $300.99 | +22.1% | COM | 437076102 |
| DIOD | DIODES INC | 3,360 | $237K | 0.1% | $70.50 | $69.41 | +1.6% | COM | 254543101 |
| LAD | LITHIA MTRS INC | 785 | $236K | 0.1% | $301.15 | $295.59 | +1.8% | COM | 536797103 |
| MMSI | MERIT MED SYS INC | 3,093 | $234K | 0.1% | $75.75 | $77.20 | -1.9% | COM | 589889104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 783 | $228K | 0.1% | $290.63 | $321.44 | -9.6% | CL A | 16119P108 |
| WMB | WILLIAMS COS INC | 5,741 | $224K | 0.1% | $38.97 * | $28.63 | +27.6% | COM | 969457100 |
| MCK | MCKESSON CORP | 415 | $223K | 0.1% | $536.85 | $503.45 | +5.8% | COM | 58155Q103 |
| JBL | JABIL INC | 1,642 | $220K | 0.1% | $133.99 | $133.73 | -0.2% | COM | 466313103 |
| ENB | ENBRIDGE INC | 6,077 | $220K | 0.1% | $36.18 * | $33.90 | -4.2% | COM | 29250N105 |
| UNH | UNITEDHEALTH GROUP INC | 441 | $218K | 0.1% | $494.61 * | $511.31 | -6.7% | COM | 91324P102 |
| MPWR | MONOLITHIC PWR SYS INC | 319 | $216K | 0.1% | $677.52 | $657.62 | +1.7% | COM | 609839105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,888 | $211K | 0.1% | $54.23 * | $46.17 | +6.5% | COM | 110122108 |
| ASML | ASML HOLDING N V | 208 | $202K | 0.1% | $970.47 | $673.96 | +44.0% | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,054 | $201K | 0.1% | $190.94 * | $141.50 | +28.1% | COM | 459200101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,000 | $148K | 0.1% | $14.82 | $6.53 | +127.0% | COM | 462260100 |
| AUR | AURORA INNOVATION INC | 13,130 | $5,394 | 0.0% | $0.41 * | $2.87 | -1.7% | CLASS A COM | 051774107 |
| LEVWQ | THE LION ELECTRIC COMPANY | 10,000 | $297 | 0.0% | $0.03 | $0.15 | — | *W EXP 05/06/202 | 536221112 |