Location: Easton, PA
CIK: 0001825292 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 972,029 | $92.54M | 29.1% | $90.17 | — | S&P 500 DV ARIST | 74348A467 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 345,800 | $20.34M | 6.4% | $55.02 | — | MLTFCTR LRG CAP | 47804J107 |
| DGRW | WISDOMTREE TR | 276,989 | $19.47M | 6.1% | $63.49 | — | US QTLY DIV GRT | 97717X669 |
| COWZ | PACER FDS TR | 366,634 | $19.06M | 6.0% | $48.28 | — | US CASH COWS 100 | 69374H881 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 578,359 | $13.13M | 4.1% | $22.76 | — | CORE PLUS INCM | 14020Y102 |
| FBND | FIDELITY MERRIMACK STR TR | 271,707 | $12.51M | 3.9% | $45.95 | — | TOTAL BD ETF | 316188309 |
| QGRO | AMERICAN CENTY ETF TR | 155,820 | $11.85M | 3.7% | $69.91 | — | US QUALITY GROW | 025072307 |
| ICOW | PACER FDS TR | 348,925 | $10.9M | 3.4% | $30.57 | — | DEVELOPED MRKT | 69374H873 |
| GCOW | PACER FDS TR | 281,158 | $9.635M | 3.0% | $32.54 | — | GLOBL CASH ETF | 69374H709 |
| AVUV | AMERICAN CENTY ETF TR | 74,598 | $6.699M | 2.1% | $78.43 | — | US SML CP VALU | 025072877 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 115,845 | $6.237M | 2.0% | $45.55 | — | NASDAQ CYB ETF | 33734X846 |
| SMH | VANECK ETF TRUST | 31,091 | $5.437M | 1.7% | $145.65 | — | SEMICONDUCTR ETF | 92189F676 |
| AAPL | APPLE INC | 24,338 | $4.686M | 1.5% | $144.48 | +26.5% | COM | 037833100 |
| MOAT | VANECK ETF TRUST | 47,712 | $4.049M | 1.3% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| LLY | ELI LILLY & CO | 6,370 | $3.713M | 1.2% | $238.94 | +140.7% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 9,509 | $3.576M | 1.1% | $282.48 | +24.0% | COM | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 9,600 | $2.994M | 0.9% | $281.41 | -6.2% | COM | 824348106 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 184,986 | $2.719M | 0.9% | $13.19 | -9.7% | COM | 31931U102 |
| AVGO | BROADCOM INC | 1,997 | $2.229M | 0.7% | $58.67 | +57.2% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 5,949 | $2.087M | 0.7% | $300.11 | +4.2% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 13,959 | $2.058M | 0.6% | $102.22 | +15.3% | COM | 007903107 |
| WM | WASTE MGMT INC DEL | 11,101 | $1.988M | 0.6% | $143.44 | +13.2% | COM | 94106L109 |
| AMGN | AMGEN INC | 6,781 | $1.953M | 0.6% | $207.21 | +23.1% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 9,293 | $1.949M | 0.6% | $188.19 | -8.4% | COM | 438516106 |
| MSI | MOTOROLA SOLUTIONS INC | 6,056 | $1.896M | 0.6% | $227.08 | +30.2% | COM NEW | 620076307 |
| UNH | UNITEDHEALTH GROUP INC | 3,529 | $1.858M | 0.6% | $417.71 | +22.4% | COM | 91324P102 |
| MRK | MERCK & CO INC | 16,790 | $1.83M | 0.6% | $73.31 | +32.0% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 3,874 | $1.794M | 0.6% | $360.28 | +25.0% | COM | 58155Q103 |
| ZTS | ZOETIS INC | 9,061 | $1.788M | 0.6% | $182.97 | -5.5% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 3,832 | $1.737M | 0.5% | $345.74 | +20.7% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 3,670 | $1.718M | 0.5% | $372.95 | +21.2% | COM | 666807102 |
| AMZN | AMAZON COM INC | 11,300 | $1.717M | 0.5% | $126.54 | +10.8% | COM | 023135106 |
| NVO | NOVO-NORDISK A S | 16,466 | $1.703M | 0.5% | $91.26 | — | ADR | 670100205 |
| CSCO | CISCO SYS INC | 33,033 | $1.669M | 0.5% | $48.22 | -0.5% | COM | 17275R102 |
| A | AGILENT TECHNOLOGIES INC | 11,932 | $1.659M | 0.5% | $147.90 | -20.7% | COM | 00846U101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 16,288 | $1.597M | 0.5% | $89.93 | — | S&P 500 GARP ETF | 46137V431 |
| PNC | PNC FINL SVCS GROUP INC | 10,105 | $1.565M | 0.5% | $161.43 | -25.7% | COM | 693475105 |
| ADI | ANALOG DEVICES INC | 7,802 | $1.549M | 0.5% | $171.22 | +0.6% | COM | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 4,942 | $1.457M | 0.5% | $87.26 | +53.2% | COM | 697435105 |
| NVS | NOVARTIS AG | 13,258 | $1.339M | 0.4% | $101.81 | — | SPONSORED ADR | 66987V109 |
| XLK | SELECT SECTOR SPDR TR | 6,423 | $1.236M | 0.4% | $183.54 | — | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 3,939 | $1.165M | 0.4% | $230.59 | +8.9% | COM | 149123101 |
| GDX | VANECK ETF TRUST | 36,179 | $1.122M | 0.4% | $32.31 | — | GOLD MINERS ETF | 92189F106 |
| NVDA | NVIDIA CORPORATION | 2,212 | $1.095M | 0.3% | $34.73 | +33.4% | COM | 67066G104 |
| SUB | ISHARES TR | 10,032 | $1.058M | 0.3% | $104.00 | — | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,930 | $1.045M | 0.3% | $282.22 | +24.4% | CL B NEW | 084670702 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,983 | $912K | 0.3% | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SMMU | PIMCO ETF TR | 17,802 | $891K | 0.3% | $49.24 | — | SHTRM MUN BD ACT | 72201R874 |
| MUNI | PIMCO ETF TR | 16,730 | $883K | 0.3% | $51.18 | — | INTER MUN BD ACT | 72201R866 |
| CVX | CHEVRON CORP NEW | 5,799 | $865K | 0.3% | $108.12 | +27.5% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,693 | $860K | 0.3% | $193.71 | +14.6% | COM | 053015103 |
| NFLX | NETFLIX INC | 1,760 | $857K | 0.3% | $43.65 | 0.0% | COM | 64110L106 |
| BX | BLACKSTONE INC | 6,299 | $825K | 0.3% | $105.36 | -3.1% | COM | 09260D107 |
| ADBE | ADOBE INC | 1,292 | $771K | 0.2% | $525.40 | +9.8% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 12,384 | $762K | 0.2% | $45.68 | +14.5% | COM | 90353T100 |
| MCD | MCDONALDS CORP | 2,531 | $750K | 0.2% | $215.84 | +19.8% | COM | 580135101 |
| NOW | SERVICENOW INC | 1,037 | $732K | 0.2% | $114.08 | +10.5% | COM | 81762P102 |
| SNOW | SNOWFLAKE INC | 3,637 | $724K | 0.2% | $265.66 | -36.4% | CL A | 833445109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,813 | $704K | 0.2% | $54.19 | — | EQUITY PREMIUM | 46641Q332 |
| CRM | SALESFORCE INC | 2,514 | $662K | 0.2% | $213.59 | +4.7% | COM | 79466L302 |
| META | META PLATFORMS INC | 1,859 | $658K | 0.2% | $299.21 | +8.1% | CL A | 30303M102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,331 | $650K | 0.2% | $43.73 | — | S&P500 HDL VOL | 46138E362 |
| AVDE | AMERICAN CENTY ETF TR | 10,582 | $639K | 0.2% | $57.21 | — | INTL EQT ETF | 025072703 |
| GXO | GXO LOGISTICS INCORPORATED | 10,177 | $622K | 0.2% | $75.81 | -26.1% | COMMON STOCK | 36262G101 |
| LNG | CHENIERE ENERGY INC | 3,195 | $545K | 0.2% | $151.82 | +13.2% | COM NEW | 16411R208 |
| GOOG | ALPHABET INC | 3,735 | $526K | 0.2% | $115.77 | +16.3% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 4,904 | $490K | 0.2% | $60.63 | +61.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,287 | $446K | 0.1% | $281.72 | +4.3% | COM | 437076102 |
| — | ARISTA NETWORKS INC | 1,841 | $434K | 0.1% | $235.51 | — | COM | 040413106 |
| TT | TRANE TECHNOLOGIES PLC | 1,563 | $381K | 0.1% | $146.25 | +46.7% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 3,666 | $345K | 0.1% | $81.69 | +2.5% | COM | 718172109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,207 | $310K | 0.1% | $47.03 | — | NASDAQ EQT PREM | 46654Q203 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,763 | $298K | 0.1% | $62.09 | — | S&P500 LOW VOL | 46138E354 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,219 | $297K | 0.1% | $79.23 | — | AEROSPACE DEFN | 46137V100 |
| XLB | SELECT SECTOR SPDR TR | 3,404 | $291K | 0.1% | $79.83 | — | SBI MATERIALS | 81369Y100 |
| JNJ | JOHNSON & JOHNSON | 1,855 | $291K | 0.1% | $150.64 | -4.7% | COM | 478160104 |
| PFE | PFIZER INC | 9,719 | $280K | 0.1% | $36.28 | -27.2% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 996 | $273K | 0.1% | $262.34 | -1.2% | COM | 009158106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,455 | $267K | 0.1% | $25.23 | — | SHS CREATION UNI | 14020G101 |
| LIT | GLOBAL X FDS | 5,148 | $262K | 0.1% | $50.94 | — | LITHIUM BTRY ETF | 37954Y855 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,321 | $258K | 0.1% | $74.01 | — | LARGE CAP GROWTH | 46137V746 |
| INDA | ISHARES TR | 5,234 | $255K | 0.1% | $44.36 | — | MSCI INDIA ETF | 46429B598 |
| XLI | SELECT SECTOR SPDR TR | 2,208 | $252K | 0.1% | $98.35 | — | INDL | 81369Y704 |
| LIN | LINDE PLC | 600 | $246K | 0.1% | $322.30 | +19.0% | SHS | G54950103 |
| XHB | SPDR SER TR | 2,531 | $242K | 0.1% | $95.66 | — | S&P HOMEBUILD | 78464A888 |
| PG | PROCTER AND GAMBLE CO | 1,643 | $241K | 0.1% | $132.51 | +6.1% | COM | 742718109 |
| ECL | ECOLAB INC | 1,187 | $235K | 0.1% | $177.30 | -0.8% | COM | 278865100 |
| ABBV | ABBVIE INC | 1,488 | $231K | 0.1% | $135.33 | +0.3% | COM | 00287Y109 |
| EWJ | ISHARES INC | 3,430 | $220K | 0.1% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| PAVE | GLOBAL X FDS | 6,175 | $213K | 0.1% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| KO | COCA COLA CO | 3,560 | $210K | 0.1% | $55.72 | -4.4% | COM | 191216100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,656 | $205K | 0.1% | $21.18 | — | SR LN ETF | 46138G508 |
| ABT | ABBOTT LABS | 1,853 | $204K | 0.1% | $96.07 | 0.0% | COM | 002824100 |
| XLC | SELECT SECTOR SPDR TR | 2,781 | $202K | 0.1% | $72.65 | — | COMMUNICATION | 81369Y852 |
| HTGC | HERCULES CAPITAL INC | 11,773 | $196K | 0.1% | $15.82 | 0.0% | COM | 427096508 |
| NXDR | NEXTDOOR HOLDINGS INC | 17,046 | $32,217 | 0.0% | $1.76 | 0.0% | COM CL A | 65345M108 |
| SOUN | SOUNDHOUND AI INC | 13,767 | $29,186 | 0.0% | $1.98 | 0.0% | CLASS A COM | 836100107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 16,500 | $27,885 | 0.0% | $1.79 | — | CL A SHS | 37611X100 |