Location: Fort Washington, PA
CIK: 0001845943 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 455,294 | $23.05M | 13.8% | $50.62 * | $101.89 | +1.6% | 0-5 YR TIPS ETF | 46429B747 |
| VXF | VANGUARD INDEX FDS | 100,057 | $19.19M | 11.5% | $191.82 * | $189.24 | -9.0% | EXTEND MKT ETF | 922908652 |
| XAR | SPDR SER TR | 139,337 | $8.572M | 5.1% | $61.52 * | $168.09 | -4.4% | AEROSPACE DEF | 78464A631 |
| QYLD | GLOBAL X FDS | 340,314 | $7.451M | 4.5% | $21.90 * | $17.77 | -6.4% | NASDAQ 100 COVER | 37954Y483 |
| VYM | VANGUARD WHITEHALL FDS | 38,021 | $4.139M | 2.5% | $108.86 * | $111.22 | +15.9% | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 59,101 | $3.639M | 2.2% | $61.57 * | $80.68 | +1.3% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 14,956 | $3.322M | 2.0% | $222.15 | $149.51 | +48.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 6,213 | $2.913M | 1.7% | $468.86 | $458.95 | +2.2% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 15,210 | $2.522M | 1.5% | $165.83 * | $143.48 | +13.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 12,175 | $2.316M | 1.4% | $190.26 | $126.75 | +50.1% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 46,802 | $2.123M | 1.3% | $45.36 * | $37.20 | +16.1% | COM | 92343V104 |
| XLC | SELECT SECTOR SPDR TR | 22,485 | $2.102M | 1.3% | $93.47 * | $99.87 | -3.4% | COMMUNICATION | 81369Y852 |
| MO | ALTRIA GROUP INC | 33,337 | $2.001M | 1.2% | $60.02 * | $39.11 | +45.8% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 5,251 | $1.972M | 1.2% | $375.48 | $325.85 | +14.6% | COM | 594918104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 93,408 | $1.964M | 1.2% | $21.03 * | $246.48 | -9.9% | DJ INTERNT IDX | 33733E302 |
| MDLZ | MONDELEZ INTL INC | 27,909 | $1.894M | 1.1% | $67.85 * | $64.62 | +2.5% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 16,734 | $1.875M | 1.1% | $112.05 * | $68.84 | +59.5% | COM | 375558103 |
| PEP | PEPSICO INC | 12,005 | $1.8M | 1.1% | $149.93 * | $157.11 | -7.4% | COM | 713448108 |
| CSCO | CISCO SYS INC | 28,931 | $1.785M | 1.1% | $61.71 * | $47.85 | +25.9% | COM | 17275R102 |
| CME | CME GROUP INC | 6,697 | $1.776M | 1.1% | $265.26 | $200.54 | +30.5% | COM | 12572Q105 |
| HSY | HERSHEY CO | 10,319 | $1.765M | 1.1% | $171.02 * | $179.11 | -6.7% | COM | 427866108 |
| CBOE | CBOE GLOBAL MKTS INC | 7,698 | $1.742M | 1.0% | $226.27 | $184.70 | +22.2% | COM | 12503M108 |
| VICI | VICI PPTYS INC | 53,009 | $1.729M | 1.0% | $32.62 * | $27.03 | +15.6% | COM | 925652109 |
| CL | COLGATE PALMOLIVE CO | 18,410 | $1.725M | 1.0% | $93.70 | $86.77 | +6.0% | COM | 194162103 |
| FOXA | FOX CORP | 30,414 | $1.722M | 1.0% | $56.60 | $32.22 | +74.9% | CL A COM | 35137L105 |
| COP | CONOCOPHILLIPS | 16,386 | $1.721M | 1.0% | $105.01 * | $102.31 | +0.0% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 11,979 | $1.704M | 1.0% | $142.22 * | $121.05 | +13.9% | COM | 494368103 |
| MRK | MERCK & CO INC | 18,938 | $1.7M | 1.0% | $89.76 * | $105.75 | -17.5% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 9,968 | $1.699M | 1.0% | $170.42 | $163.95 | +1.9% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 3,775 | $1.686M | 1.0% | $446.72 * | $451.56 | -3.2% | COM | 539830109 |
| DGX | QUEST DIAGNOSTICS INC | 9,837 | $1.665M | 1.0% | $169.21 | $133.05 | +25.4% | COM | 74834L100 |
| EOG | EOG RES INC | 12,533 | $1.607M | 1.0% | $128.24 * | $116.95 | +6.7% | COM | 26875P101 |
| NVDA | NVIDIA CORPORATION | 14,616 | $1.584M | 0.9% | $108.37 | $95.66 | +13.3% | COM | 67066G104 |
| GIS | GENERAL MLS INC | 26,473 | $1.583M | 0.9% | $59.79 * | $62.59 | -7.7% | COM | 370334104 |
| SNA | SNAP ON INC | 4,626 | $1.559M | 0.9% | $337.07 * | $274.15 | +20.4% | COM | 833034101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,965 | $1.541M | 0.9% | $46.74 * | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| WCLD | WISDOMTREE TR | 28,518 | $1.496M | 0.9% | $52.45 * | $37.26 | -12.9% | CLOUD COMPUTNG | 97717Y691 |
| USB | US BANCORP DEL | 35,303 | $1.49M | 0.9% | $42.22 * | $44.20 | -7.4% | COM NEW | 902973304 |
| YYY | AMPLIFY ETF TR | 124,966 | $1.426M | 0.9% | $11.41 | $11.97 | -4.7% | HIGH INCOME | 032108847 |
| CF | CF INDS HLDGS INC | 17,734 | $1.386M | 0.8% | $78.15 | $77.26 | -0.6% | COM | 125269100 |
| TROW | PRICE T ROWE GROUP INC | 14,104 | $1.296M | 0.8% | $91.86 * | $104.73 | -15.5% | COM | 74144T108 |
| GOOGL | ALPHABET INC | 8,247 | $1.279M | 0.8% | $155.13 | $170.56 | -9.6% | CAP STK CL A | 02079K305 |
| GLDM | WORLD GOLD TR | 18,146 | $1.123M | 0.7% | $61.89 | $46.11 | +34.2% | SPDR GLD MINIS | 98149E303 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,555 | $1.117M | 0.7% | $57.14 | $57.63 | -0.9% | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,405 | $1.049M | 0.6% | $194.05 | $198.85 | -2.4% | DIV APP ETF | 921908844 |
| PGHY | INVESCO EXCH TRADED FD TR II | 63,539 | $968K | 0.6% | $15.23 * | $19.90 | -0.4% | GLOBAL EX US HGH | 46138E669 |
| HYGV | FLEXSHARES TR | 23,959 | $967K | 0.6% | $40.38 | $40.83 | -1.1% | HIG YLD VL ETF | 33939L662 |
| HYD | VANECK ETF TRUST | 10,855 | $868K | 0.5% | $80.00 * | $51.84 | -1.3% | HIGH YLD MUNIETF | 92189H409 |
| BOND | PIMCO ETF TR | 9,259 | $856K | 0.5% | $92.48 | $92.38 | +0.1% | ACTIVE BD ETF | 72201R775 |
| BND | VANGUARD BD INDEX FDS | 11,260 | $836K | 0.5% | $74.22 | $72.01 | +2.0% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,899 | $757K | 0.5% | $50.83 | $49.26 | +3.2% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,367 | $728K | 0.4% | $532.58 | $486.15 | +9.5% | CL B NEW | 084670702 |
| OPCH | OPTION CARE HEALTH INC | 19,712 | $689K | 0.4% | $34.95 | $26.93 | +29.8% | COM NEW | 68404L201 |
| XOM | EXXON MOBIL CORP | 5,763 | $685K | 0.4% | $118.92 * | $107.21 | +8.0% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 3,955 | $675K | 0.4% | $170.64 | $184.92 | -7.7% | COM | 697435105 |
| LNTH | LANTHEUS HLDGS INC | 6,867 | $670K | 0.4% | $97.60 | $89.39 | +9.2% | COM | 516544103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,756 | $647K | 0.4% | $368.53 | $357.69 | +3.0% | CL A | 16119P108 |
| META | META PLATFORMS INC | 1,111 | $640K | 0.4% | $576.42 | $643.25 | -10.6% | CL A | 30303M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,648 | $617K | 0.4% | $48.82 | $49.19 | -0.7% | TOTAL INT BD ETF | 92203J407 |
| AVGO | BROADCOM INC | 3,685 | $617K | 0.4% | $167.46 | $167.30 | -0.5% | COM | 11135F101 |
| MMSI | MERIT MED SYS INC | 5,726 | $605K | 0.4% | $105.71 | $90.02 | +17.4% | COM | 589889104 |
| AVT | AVNET INC | 12,281 | $591K | 0.4% | $48.09 * | $50.36 | -6.4% | COM | 053807103 |
| PODD | INSULET CORP | 2,235 | $587K | 0.4% | $262.61 | $270.64 | -3.0% | COM | 45784P101 |
| SCHF | SCHWAB STRATEGIC TR | 24,001 | $583K | 0.3% | $24.29 * | $19.62 | +0.8% | INTL EQTY ETF | 808524805 |
| IEMG | ISHARES INC | 19,400 | $582K | 0.3% | $29.99 * | $53.83 | +0.3% | CORE MSCI EMKT | 46434G103 |
| THC | TENET HEALTHCARE CORP | 4,233 | $569K | 0.3% | $134.50 | $131.69 | +2.1% | COM NEW | 88033G407 |
| DHI | D R HORTON INC | 4,440 | $564K | 0.3% | $127.12 | $132.76 | -5.1% | COM | 23331A109 |
| MPWR | MONOLITHIC PWR SYS INC | 967 | $561K | 0.3% | $579.71 | $624.99 | -7.7% | COM | 609839105 |
| GAP | GAP INC | 26,352 | $543K | 0.3% | $20.61 * | $21.80 | -8.3% | COM | 364760108 |
| AN | AUTONATION INC | 3,326 | $539K | 0.3% | $161.92 | $178.41 | -9.2% | COM | 05329W102 |
| ZM | ZOOM COMMUNICATIONS INC | 7,255 | $535K | 0.3% | $73.77 | $69.80 | +5.7% | CL A | 98980L101 |
| LIN | LINDE PLC | 1,138 | $530K | 0.3% | $465.72 | $444.55 | +3.7% | SHS | G54950103 |
| JBL | JABIL INC | 3,860 | $525K | 0.3% | $136.03 | $127.49 | +6.6% | COM | 466313103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,005 | $522K | 0.3% | $173.55 | $192.15 | -9.7% | SHS | 337345102 |
| INCY | INCYTE CORP | 8,377 | $507K | 0.3% | $60.55 | $68.07 | -11.0% | COM | 45337C102 |
| FLEX | FLEX LTD | 15,271 | $505K | 0.3% | $33.08 | $34.09 | -3.0% | ORD | Y2573F102 |
| BAC | BANK AMERICA CORP | 12,055 | $503K | 0.3% | $41.73 | $24.77 | +65.7% | COM | 060505104 |
| TOL | TOLL BROTHERS INC | 4,710 | $497K | 0.3% | $105.62 | $120.06 | -12.1% | COM | 889478103 |
| LAD | LITHIA MTRS INC | 1,661 | $487K | 0.3% | $293.44 | $340.53 | -13.8% | COM | 536797103 |
| — | SKECHERS U S A INC | 8,580 | $487K | 0.3% | $56.78 | $67.24 | — | CL A | 830566105 |
| SNEX | STONEX GROUP INC | 6,363 | $486K | 0.3% | $76.38 | $75.46 | +1.2% | COM | 861896108 |
| WSM | WILLIAMS SONOMA INC | 3,055 | $483K | 0.3% | $158.11 | $190.81 | -18.1% | COM | 969904101 |
| FSTA | FIDELITY COVINGTON TRUST | 5,867 | $467K | 0.3% | $79.66 * | $50.48 | +1.3% | CONSMR STAPLES | 316092303 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,202 | $465K | 0.3% | $110.60 | $128.48 | -13.9% | COM | 64125C109 |
| APP | APPLOVIN CORP | 1,738 | $461K | 0.3% | $264.97 | $344.61 | -23.1% | COM CL A | 03831W108 |
| BSY | BENTLEY SYS INC | 11,462 | $451K | 0.3% | $39.34 | $44.39 | -11.8% | COM CL B | 08265T208 |
| PM | PHILIP MORRIS INTL INC | 2,698 | $428K | 0.3% | $158.72 * | $136.99 | +12.9% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 759 | $424K | 0.3% | $559.21 | $587.78 | -4.8% | TR UNIT | 78462F103 |
| CEG | CONSTELLATION ENERGY CORP | 2,084 | $420K | 0.3% | $201.63 | $266.65 | -24.7% | COM | 21037T109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,977 | $409K | 0.2% | $102.74 | $111.19 | -7.6% | COM | 007903107 |
| CPB | THE CAMPBELLS COMPANY | 10,167 | $406K | 0.2% | $39.92 * | $42.36 | -9.0% | COM | 134429109 |
| ORCL | ORACLE CORP | 2,601 | $364K | 0.2% | $139.83 | $161.57 | -14.1% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 6,413 | $360K | 0.2% | $56.07 * | $52.73 | +2.7% | COM | 25746U109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,768 | $358K | 0.2% | $62.05 | $66.38 | -5.1% | NASDAQ CYB ETF | 33734X846 |
| JPM | JPMORGAN CHASE & CO. | 1,360 | $333K | 0.2% | $245.20 | $250.91 | -3.8% | COM | 46625H100 |
| EXC | EXELON CORP | 7,181 | $331K | 0.2% | $46.08 * | $40.50 | +10.8% | COM | 30161N101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,289 | $314K | 0.2% | $243.94 | $223.35 | +7.9% | COM | 571748102 |
| ABBV | ABBVIE INC | 1,429 | $299K | 0.2% | $209.55 * | $189.39 | +7.9% | COM | 00287Y109 |
| V | VISA INC | 832 | $292K | 0.2% | $350.57 | $336.32 | +3.6% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 335 | $277K | 0.2% | $826.67 | $826.69 | -0.7% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 1,625 | $272K | 0.2% | $167.29 * | $150.48 | +7.4% | COM | 166764100 |
| MAR | MARRIOTT INTL INC NEW | 1,126 | $268K | 0.2% | $238.20 | $269.39 | -12.2% | CL A | 571903202 |
| MCD | MCDONALDS CORP | 801 | $250K | 0.1% | $312.48 | $292.89 | +4.8% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 1,406 | $247K | 0.1% | $175.70 * | $183.33 | -6.8% | COM | 693475105 |
| AMGN | AMGEN INC | 791 | $247K | 0.1% | $311.64 * | $287.24 | +5.9% | COM | 031162100 |
| WMT | WALMART INC | 2,688 | $236K | 0.1% | $87.80 | $92.95 | -6.2% | COM | 931142103 |
| T | AT&T INC | 8,059 | $228K | 0.1% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| VHT | VANGUARD WORLD FD | 877 | $223K | 0.1% | $253.98 * | $266.40 | -0.6% | HEALTH CAR ETF | 92204A504 |
| IBM | INTERNATIONAL BUSINESS MACHS | 885 | $220K | 0.1% | $248.93 | $239.40 | +1.9% | COM | 459200101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 956 | $214K | 0.1% | $223.88 | $274.80 | -18.7% | COM | 955306105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,307 | $202K | 0.1% | $60.98 * | $55.48 | +4.7% | COM | 110122108 |
| QBTS | D-WAVE QUANTUM INC | 10,075 | $76,570 | 0.0% | $7.60 | $2.99 | +154.0% | COM | 26740W109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,050 | $33,467 | 0.0% | $3.33 | $6.53 | -49.0% | COM | 462260100 |
| — | QVC GROUP INC | 15,000 | $3,017 | 0.0% | $0.20 | $0.20 | — | COM SER A | 74915M100 |