Location: Fort Washington, PA
CIK: 0001845943 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | iShares Core Dividend Growth ETF | 102,047 | $6.26M | 2.9% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| VUG | Vanguard Growth ETF | 14,662 | $6.018M | 2.8% | $390.15 | — | GROWTH ETF | 922908736 |
| VTV | Vanguard Value ETF | 34,582 | $5.855M | 2.7% | $162.60 | — | VALUE ETF | 922908744 |
| QQQ | Invesco QQQ Trust Series 1 | 10,981 | $5.614M | 2.6% | $473.95 | — | UNIT SER 1 | 46090E103 |
| VOE | Vanguard Mid-Cap Value ETF | 34,593 | $5.596M | 2.6% | $154.45 | — | MCAP VL IDXVIP | 922908512 |
| VNQ | Vanguard Real Estate | 57,243 | $5.099M | 2.3% | $88.75 | — | REAL ESTATE ETF | 922908553 |
| VBK | Vanguard Small-Cap Growth ETF | 17,951 | $5.027M | 2.3% | $268.47 | — | SML CP GRW ETF | 922908595 |
| VBR | Vanguard Small-Cap Value ETF | 23,179 | $4.594M | 2.1% | $190.33 | — | SM CP VAL ETF | 922908611 |
| XYLD | Global X S&P 500 Covered Call ETF | 108,414 | $4.543M | 2.1% | $40.64 | — | S&P 500 COVERED | 37954Y475 |
| VOT | Vanguard Mid-Cap Growth ETF | 17,865 | $4.533M | 2.1% | $243.42 | — | MCAP GR IDXVIP | 922908538 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 232,545 | $4.237M | 1.9% | $17.70 | — | NASDAQ 100 COVER | 37954Y483 |
| AAPL | Apple Inc | 16,886 | $4.229M | 1.9% | $149.51 | +56.8% | COM | 037833100 |
| VYM | Vanguard High Dividend Yield | 31,268 | $3.989M | 1.8% | $103.59 | — | HIGH DIV YLD | 921946406 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | 88,554 | $3.773M | 1.7% | $42.20 | — | 0-5YR HI YL CP | 46434V407 |
| IGLD | First Tr Exchange-Traded Fd Cboe Vest Gold | 192,181 | $3.628M | 1.7% | $19.45 | — | FT VEST GOLD | 33733E856 |
| MSFT | Microsoft Corp | 7,769 | $3.275M | 1.5% | $325.85 | +29.6% | COM | 594918104 |
| JNJ | Johnson & Johnson | 21,825 | $3.156M | 1.4% | $143.48 | +4.3% | COM | 478160104 |
| JEPI | JPMorgan Equity Premium Income ETF | 53,663 | $3.087M | 1.4% | $57.32 | — | EQUITY PREMIUM | 46641Q332 |
| AMZN | Amazoncom Inc | 13,218 | $2.9M | 1.3% | $126.75 | +61.4% | COM | 023135106 |
| SPYG | SPDR S&P 500 Growth ETF | 32,121 | $2.823M | 1.3% | $80.13 | — | COM | 78464A409 |
| VOO | Vanguard S&P 500 | 5,181 | $2.791M | 1.3% | $293.91 | — | S&P 500 ETF SHS | 922908363 |
| MRK | Merck & Co Inc | 27,190 | $2.705M | 1.2% | $105.75 | -6.7% | COM | 58933Y105 |
| VZ | Verizon Communications | 67,281 | $2.691M | 1.2% | $37.20 | +5.9% | COM | 92343V104 |
| CSCO | Cisco Systems Inc | 44,761 | $2.65M | 1.2% | $47.85 | +15.7% | COM | 17275R102 |
| YYY | YieldShares High Income | 227,358 | $2.619M | 1.2% | $11.82 | — | HIGH INCOME | 032108847 |
| PEP | Pepsico Incorporated | 17,185 | $2.613M | 1.2% | $157.11 | -0.4% | COM | 713448108 |
| GILD | Gilead Sciences Inc | 28,185 | $2.603M | 1.2% | $68.84 | +26.4% | COM | 375558103 |
| FOXA | Fox Corp A | 52,183 | $2.535M | 1.2% | $32.22 | +38.5% | CL A COM | 35137L105 |
| VWO | Vanguard FTSE Emerging Markets | 57,431 | $2.529M | 1.2% | $43.94 | — | FTSE EMR MKT ETF | 922042858 |
| LMT | Lockheed Martin Corp | 5,102 | $2.479M | 1.1% | $451.56 | +16.8% | COM | 539830109 |
| MO | Altria Group Inc | 47,255 | $2.471M | 1.1% | $39.11 | +24.8% | COM | 02209S103 |
| CME | CME Group Inc | 10,540 | $2.448M | 1.1% | $200.54 | +9.5% | COM | 12572Q105 |
| COP | ConocoPhillips | 24,093 | $2.389M | 1.1% | $102.31 | 0.0% | COM | 20825C104 |
| MDLZ | Mondelez Intl Inc | 39,818 | $2.378M | 1.1% | $64.62 | -1.6% | CL A | 609207105 |
| CF | CF Industries Holdings Inc | 27,777 | $2.37M | 1.1% | $77.26 | +9.0% | COM | 125269100 |
| GIS | General Mills Inc | 37,073 | $2.364M | 1.1% | $62.59 | +2.4% | COM | 370334104 |
| SNA | Snap-on Incorporated | 6,941 | $2.356M | 1.1% | $274.15 | +19.4% | COM | 833034101 |
| EOG | EOG Resources Inc | 19,197 | $2.353M | 1.1% | $116.95 | +5.5% | COM | 26875P101 |
| HSY | The Hershey Company | 13,878 | $2.35M | 1.1% | $179.11 | -3.5% | COM | 427866108 |
| CL | Colgate-Palmolive Co | 25,797 | $2.345M | 1.1% | $86.77 | +7.3% | COM | 194162103 |
| KMB | Kimberly-Clark Corp | 17,869 | $2.342M | 1.1% | $121.05 | +7.5% | COM | 494368103 |
| DGX | Quest Diagnostic Inc | 15,489 | $2.337M | 1.1% | $133.05 | +14.7% | COM | 74834L100 |
| CMCSA | Comcast Corp A | 61,930 | $2.324M | 1.1% | $38.34 | +4.3% | CL A | 20030N101 |
| CBOE | CBOE Global Markets Inc | 11,878 | $2.321M | 1.1% | $184.70 | +10.6% | COM | 12503M108 |
| TROW | T. Rowe Price Group Inc | 20,451 | $2.313M | 1.1% | $104.73 | +4.1% | COM | 74144T108 |
| GOOGL | Alphabet Inc Class A | 12,085 | $2.288M | 1.0% | $170.56 | +2.1% | CAP STK CL A | 02079K305 |
| VLO | Valero Energy Corp | 18,602 | $2.28M | 1.0% | $136.91 | -5.7% | COM | 91913Y100 |
| VICI | Vici Properties Inc | 77,864 | $2.274M | 1.0% | $27.03 | +9.1% | COM | 925652109 |
| RYLD | Global X Russell 2000 Covered Call ETF | 135,597 | $2.216M | 1.0% | $16.17 | — | RUSSELL 2000 | 37954Y459 |
| AVGO | Broadcom Inc | 9,268 | $2.149M | 1.0% | $167.30 | +9.3% | COM | 11135F101 |
| NVDA | NVIDIA Corp | 15,334 | $2.059M | 0.9% | $95.66 | +44.0% | COM | 67066G104 |
| AOK | iShares Core Conservative Allocation | 51,795 | $1.932M | 0.9% | $36.93 | — | CORE CON | 464289883 |
| VGLT | Vanguard Long Term Government Bond Index | 34,770 | $1.924M | 0.9% | $56.95 | — | LONG TERM TREAS | 92206C847 |
| SPSB | SPDR Portfolio Short Term Corp Bd ETF | 64,101 | $1.914M | 0.9% | $29.70 | — | COM | 78464A474 |
| HYGV | Flexshares Tr High Yield Vl ETF | 44,377 | $1.805M | 0.8% | $40.68 | — | HIG YLD VL ETF | 33939L662 |
| AOM | iShares Core Moderate Allocation ETF | 40,104 | $1.742M | 0.8% | $43.01 | — | CORE MOD | 464289875 |
| VEA | Vanguard Developed Markets Index Fund ETF | 35,715 | $1.708M | 0.8% | $49.59 | — | VAN FTSE DEV MKT | 921943858 |
| SPYD | Spdr Ser Tr Sp500 High Div | 38,458 | $1.663M | 0.8% | $42.36 | — | PRTFLO S&P500 HI | 78468R788 |
| CWB | SPDR Bloomberg Barclays Convertible Securities | 20,885 | $1.627M | 0.7% | $74.66 | — | BBG CONV SEC ETF | 78464A359 |
| IDV | iShares International Select Dividend | 58,752 | $1.609M | 0.7% | $27.67 | — | INTL SEL DIV ETF | 464288448 |
| PFF | iShares Preferred & Income Securities ETF | 49,822 | $1.566M | 0.7% | $31.51 | — | PFD AND INCM SEC | 464288687 |
| NBIX | Neurocrine Biosciences | 11,176 | $1.526M | 0.7% | $128.48 | -3.7% | COM | 64125C109 |
| JBL | Jabil Inc | 10,584 | $1.523M | 0.7% | $127.49 | +2.7% | COM | 466313103 |
| VGIT | Vanguard Intermediate Term Treasury ETF | 26,167 | $1.518M | 0.7% | $58.18 | — | INTER TERM TREAS | 92206C706 |
| DWM | WisdomTree International Equity | 28,279 | $1.49M | 0.7% | $53.72 | — | COM | 97717W703 |
| — | Skechers USA Inc | 21,573 | $1.451M | 0.7% | $67.24 | — | CL A | 830566105 |
| JNK | SPDR Barclays High Yield Bond | 15,098 | $1.441M | 0.7% | $94.66 | — | BLOOMBERG HIGH Y | 78468R622 |
| LNTH | Lantheus Holdings Inc | 16,063 | $1.437M | 0.7% | $89.39 | +9.0% | COM | 516544103 |
| FLEX | Flex Ltd | 37,205 | $1.428M | 0.7% | $34.09 | +8.6% | ORD | Y2573F102 |
| GLDM | World Gold Trust SPDR GLD MiniShares ETF | 27,394 | $1.424M | 0.7% | $47.06 | — | SPDR GLD MINIS | 98149E303 |
| OPCH | Option Care Health Inc | 61,255 | $1.421M | 0.7% | $26.93 | -6.1% | COM NEW | 68404L201 |
| ZM | Zoom Communications Inc | 17,303 | $1.412M | 0.6% | $69.80 | +12.6% | CL A | 98980L101 |
| INCY | Incyte Corp | 20,321 | $1.404M | 0.6% | $68.07 | +4.7% | COM | 45337C102 |
| AVT | Avnet Inc | 26,717 | $1.398M | 0.6% | $50.36 | +4.4% | COM | 053807103 |
| MMSI | Merit Medical Sys Inc | 14,197 | $1.373M | 0.6% | $90.02 | +10.7% | COM | 589889104 |
| KBWD | Invesco KBW High Dividend Yield Financial | 89,753 | $1.317M | 0.6% | $14.82 | — | KBW HIG DV YLD | 46138E610 |
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 15,967 | $1.282M | 0.6% | $80.03 | — | INT-TERM CORP | 92206C870 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 15,920 | $1.252M | 0.6% | $77.14 | — | IBOXX HI YD ETF | 464288513 |
| VYMI | Vanguard International High Div Yield ETF | 17,900 | $1.215M | 0.6% | $68.53 | — | INTL HIGH ETF | 921946794 |
| IQLT | iShares MSCI Intl Developed Quality Factor ETF | 32,668 | $1.213M | 0.6% | $39.05 | — | INTL DEV QUAL | 46434V456 |
| GOVT | iShares US Treasury Bond ETF | 52,274 | $1.201M | 0.6% | $22.57 | — | US TREAS BD ETF | 46429B267 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 11,222 | $1.199M | 0.5% | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| BND | Vanguard Total Bond Market Index Fund ETF | 14,765 | $1.062M | 0.5% | $72.13 | — | TOTAL BND MRKT | 921937835 |
| BOND | PIMCO Total Return Active ETF | 11,406 | $1.031M | 0.5% | $92.29 | — | COM | 72201R775 |
| BNDX | Vanguard Total International Bond Index ETF | 20,309 | $996K | 0.5% | $49.14 | — | TOTAL INT BD ETF | 92203J407 |
| XLE | SPDR Energy Select Sector ETF | 11,187 | $958K | 0.4% | $88.06 | — | ENERGY | 81369Y506 |
| XLP | SPDR Consumer Staples Select Sector | 11,063 | $870K | 0.4% | $77.03 | — | SBI CONS STPLS | 81369Y308 |
| VMBS | Vanguard Mortgage Backed Sec Indx ETF | 18,914 | $858K | 0.4% | $45.56 | — | MTG-BKD SECS ETF | 92206C771 |
| HYD | VanEck High Yield Muni | 15,761 | $818K | 0.4% | $51.74 | — | HIGH YLD MUNIETF | 92189H409 |
| DVYE | iShares Emerging Markets Divid Index | 26,259 | $678K | 0.3% | $26.60 | — | EM MKTS DIV ETF | 464286319 |
| BAC | Bank of America Corp | 12,751 | $560K | 0.3% | $24.77 | +72.9% | COM | 060505104 |
| CPB | The Campbells Company | 10,167 | $426K | 0.2% | $42.36 | +2.1% | COM | 134429109 |
| ICLN | iShares Global Clean Energy ETF | 14,708 | $167K | 0.1% | $13.34 | — | COM | 464288224 |
| QBTS | D-Wave Quantum Inc Com | 10,000 | $84,000 | 0.0% | $2.99 | 0.0% | COM | 26740W109 |
| IOVA | Iovance Biotherapeutics Inc | 10,050 | $74,370 | 0.0% | $6.53 | +42.0% | COM | 462260100 |
| EXROF | Exro Technologies Inc | 12,075 | $1,151 | 0.0% | $0.12 | 0.0% | COM | 30222R109 |