Location: Easton, PA
CIK: 0001825292 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 987,975 | $100M | 27.4% | $90.35 | — | S&P 500 DV ARIST | 74348A467 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,037,253 | $23.3M | 6.4% | $22.63 | — | CORE PLUS INCM | 14020Y102 |
| COWZ | PACER FDS TR | 390,982 | $22.72M | 6.2% | $48.89 | — | US CASH COWS 100 | 69374H881 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 339,581 | $21.99M | 6.0% | $55.02 | — | MLTFCTR LRG CAP | 47804J107 |
| DGRW | WISDOMTREE TR | 274,793 | $20.94M | 5.7% | $63.49 | — | US QTLY DIV GRT | 97717X669 |
| QGRO | AMERICAN CENTY ETF TR | 153,596 | $13.05M | 3.6% | $69.91 | — | US QUALITY GROW | 025072307 |
| FBND | FIDELITY MERRIMACK STR TR | 269,182 | $12.2M | 3.3% | $45.95 | — | TOTAL BD ETF | 316188309 |
| ICOW | PACER FDS TR | 352,040 | $11.25M | 3.1% | $30.57 | — | DEVELOPED MRKT | 69374H873 |
| GCOW | PACER FDS TR | 285,989 | $9.924M | 2.7% | $32.58 | — | GLOBL CASH ETF | 69374H709 |
| SMH | VANECK ETF TRUST | 30,527 | $6.868M | 1.9% | $145.65 | — | SEMICONDUCTR ETF | 92189F676 |
| AVUV | AMERICAN CENTY ETF TR | 72,083 | $6.755M | 1.9% | $78.43 | — | US SML CP VALU | 025072877 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 113,734 | $6.413M | 1.8% | $45.55 | — | NASDAQ CYB ETF | 33734X846 |
| LLY | ELI LILLY & CO | 6,229 | $4.846M | 1.3% | $238.94 | +194.0% | COM | 532457108 |
| MOAT | VANECK ETF TRUST | 47,429 | $4.264M | 1.2% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 23,866 | $4.092M | 1.1% | $144.48 | +24.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,833 | $3.716M | 1.0% | $282.48 | +41.3% | COM | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 9,600 | $3.334M | 0.9% | $281.41 | +11.4% | COM | 824348106 |
| PAVE | GLOBAL X FDS | 80,583 | $3.208M | 0.9% | $39.40 | — | US INFR DEV ETF | 37954Y673 |
| AVGO | BROADCOM INC | 1,967 | $2.608M | 0.7% | $58.67 | +106.6% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 7,437 | $2.578M | 0.7% | $311.04 | +14.1% | SHS CLASS A | G1151C101 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 185,800 | $2.553M | 0.7% | $13.19 | -0.6% | COM | 31931U102 |
| AMD | ADVANCED MICRO DEVICES INC | 13,948 | $2.517M | 0.7% | $102.22 | +71.0% | COM | 007903107 |
| WM | WASTE MGMT INC DEL | 11,308 | $2.41M | 0.7% | $144.31 | +32.4% | COM | 94106L109 |
| MUNI | PIMCO ETF TR | 44,277 | $2.323M | 0.6% | $51.98 | — | INTER MUN BD ACT | 72201R866 |
| MRK | MERCK & CO INC | 17,056 | $2.251M | 0.6% | $73.98 | +56.5% | COM | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 6,166 | $2.189M | 0.6% | $228.78 | +41.0% | COM NEW | 620076307 |
| NVO | NOVO-NORDISK A S | 16,749 | $2.151M | 0.6% | $91.88 | — | ADR | 670100205 |
| MCK | MCKESSON CORP | 3,935 | $2.113M | 0.6% | $362.50 | +38.9% | COM | 58155Q103 |
| XLC | SELECT SECTOR SPDR TR | 25,668 | $2.096M | 0.6% | $80.68 | — | COMMUNICATION | 81369Y852 |
| NVDA | NVIDIA CORPORATION | 2,298 | $2.076M | 0.6% | $36.14 | +100.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 11,251 | $2.029M | 0.6% | $126.54 | +31.9% | COM | 023135106 |
| AMGN | AMGEN INC | 6,919 | $1.967M | 0.5% | $208.59 | +32.4% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 9,549 | $1.96M | 0.5% | $187.99 | -3.9% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 3,774 | $1.807M | 0.5% | $374.96 | +18.9% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 3,624 | $1.793M | 0.5% | $419.58 | +16.5% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 3,913 | $1.78M | 0.5% | $347.19 | +19.8% | COM | 539830109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 16,207 | $1.726M | 0.5% | $89.93 | — | S&P 500 GARP ETF | 46137V431 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,975 | $1.7M | 0.5% | $202.26 | 0.0% | COM | 502431109 |
| SUB | ISHARES TR | 16,050 | $1.681M | 0.5% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| SMMU | PIMCO ETF TR | 32,822 | $1.638M | 0.4% | $49.54 | — | SHTRM MUN BD ACT | 72201R874 |
| PNC | PNC FINL SVCS GROUP INC | 10,006 | $1.617M | 0.4% | $161.43 | -12.6% | COM | 693475105 |
| ADI | ANALOG DEVICES INC | 8,076 | $1.597M | 0.4% | $171.73 | +8.5% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC | 7,727 | $1.592M | 0.4% | $193.37 | 0.0% | COM | 571748102 |
| ZTS | ZOETIS INC | 9,296 | $1.573M | 0.4% | $182.98 | +0.2% | CL A | 98978V103 |
| GDX | VANECK ETF TRUST | 48,448 | $1.532M | 0.4% | $32.13 | — | GOLD MINERS ETF | 92189F106 |
| CAT | CATERPILLAR INC | 3,984 | $1.46M | 0.4% | $231.50 | +34.4% | COM | 149123101 |
| XBI | SPDR SER TR | 15,334 | $1.455M | 0.4% | $94.89 | — | S&P BIOTECH | 78464A870 |
| PANW | PALO ALTO NETWORKS INC | 4,895 | $1.391M | 0.4% | $87.26 | +80.8% | COM | 697435105 |
| NVS | NOVARTIS AG | 13,710 | $1.326M | 0.4% | $101.65 | — | SPONSORED ADR | 66987V109 |
| XLK | SELECT SECTOR SPDR TR | 6,270 | $1.306M | 0.4% | $183.54 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,004 | $1.263M | 0.3% | $284.96 | +38.0% | CL B NEW | 084670702 |
| VFMO | VANGUARD WELLINGTON FD | 8,081 | $1.223M | 0.3% | $151.29 | — | US MOMENTUM | 921935508 |
| NFLX | NETFLIX INC | 1,760 | $1.069M | 0.3% | $43.65 | +29.2% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 12,690 | $977K | 0.3% | $46.31 | +55.0% | COM | 90353T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,721 | $929K | 0.3% | $193.71 | +20.9% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 5,858 | $924K | 0.3% | $108.43 | +28.2% | COM | 166764100 |
| META | META PLATFORMS INC | 1,894 | $919K | 0.3% | $301.87 | +46.8% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 6,467 | $850K | 0.2% | $105.71 | +12.3% | COM | 09260D107 |
| NOW | SERVICENOW INC | 1,059 | $807K | 0.2% | $114.86 | +31.9% | COM | 81762P102 |
| CRM | SALESFORCE INC | 2,565 | $773K | 0.2% | $215.01 | +32.6% | COM | 79466L302 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,979 | $751K | 0.2% | $54.24 | — | EQUITY PREMIUM | 46641Q332 |
| AVDE | AMERICAN CENTY ETF TR | 11,547 | $736K | 0.2% | $57.76 | — | INTL EQT ETF | 025072703 |
| MCD | MCDONALDS CORP | 2,546 | $718K | 0.2% | $215.84 | +28.8% | COM | 580135101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,832 | $659K | 0.2% | $43.73 | — | S&P500 HDL VOL | 46138E362 |
| URI | UNITED RENTALS INC | 898 | $647K | 0.2% | $631.12 | 0.0% | COM | 911363109 |
| ADBE | ADOBE INC | 1,222 | $617K | 0.2% | $525.40 | +9.1% | COM | 00724F101 |
| SNOW | SNOWFLAKE INC | 3,711 | $600K | 0.2% | $264.23 | -26.6% | CL A | 833445109 |
| GOOG | ALPHABET INC | 3,893 | $593K | 0.2% | $116.89 | +22.6% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 4,610 | $581K | 0.2% | $112.73 | — | INDL | 81369Y704 |
| XOM | EXXON MOBIL CORP | 4,975 | $578K | 0.2% | $61.16 | +60.4% | COM | 30231G102 |
| — | ARISTA NETWORKS INC | 1,918 | $556K | 0.2% | $237.70 | — | COM | 040413106 |
| HD | HOME DEPOT INC | 1,336 | $513K | 0.1% | $284.17 | +22.7% | COM | 437076102 |
| TT | TRANE TECHNOLOGIES PLC | 1,568 | $471K | 0.1% | $146.25 | +82.6% | SHS | G8994E103 |
| XLB | SELECT SECTOR SPDR TR | 5,038 | $468K | 0.1% | $84.06 | — | SBI MATERIALS | 81369Y100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,707 | $442K | 0.1% | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,343 | $344K | 0.1% | $47.18 | — | NASDAQ EQT PREM | 46654Q203 |
| PM | PHILIP MORRIS INTL INC | 3,671 | $336K | 0.1% | $81.69 | +4.0% | COM | 718172109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,174 | $322K | 0.1% | $79.23 | — | AEROSPACE DEFN | 46137V100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,573 | $301K | 0.1% | $62.09 | — | S&P500 LOW VOL | 46138E354 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,298 | $294K | 0.1% | $74.01 | — | LARGE CAP GROWTH | 46137V746 |
| JNJ | JOHNSON & JOHNSON | 1,836 | $290K | 0.1% | $150.64 | -0.3% | COM | 478160104 |
| HTGC | HERCULES CAPITAL INC | 15,686 | $289K | 0.1% | $16.30 | +8.9% | COM | 427096508 |
| XHB | SPDR SER TR | 2,535 | $283K | 0.1% | $95.66 | — | S&P HOMEBUILD | 78464A888 |
| LIN | LINDE PLC | 600 | $279K | 0.1% | $322.30 | +31.0% | SHS | G54950103 |
| ECL | ECOLAB INC | 1,204 | $278K | 0.1% | $177.74 | +17.0% | COM | 278865100 |
| ABBV | ABBVIE INC | 1,526 | $278K | 0.1% | $136.00 | +19.1% | COM | 00287Y109 |
| PFE | PFIZER INC | 9,865 | $274K | 0.1% | $36.11 | -31.7% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 1,575 | $256K | 0.1% | $132.51 | +13.1% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 1,023 | $248K | 0.1% | $261.55 | -11.1% | COM | 009158106 |
| EWJ | ISHARES INC | 3,430 | $245K | 0.1% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| DVN | DEVON ENERGY CORP NEW | 4,684 | $235K | 0.1% | $41.80 | 0.0% | COM | 25179M103 |
| TROW | PRICE T ROWE GROUP INC | 1,895 | $231K | 0.1% | $101.75 | 0.0% | COM | 74144T108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,075 | $226K | 0.1% | $25.23 | — | SHS CREATION UNI | 14020G101 |
| FCX | FREEPORT-MCMORAN INC | 4,801 | $226K | 0.1% | $39.40 | 0.0% | CL B | 35671D857 |
| KO | COCA COLA CO | 3,658 | $224K | 0.1% | $55.75 | +1.7% | COM | 191216100 |
| ABT | ABBOTT LABS | 1,895 | $215K | 0.1% | $96.40 | +14.9% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,099 | $210K | 0.1% | $172.56 | 0.0% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 2,322 | $202K | 0.1% | $80.66 | 0.0% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 1,611 | $202K | 0.1% | $112.35 | 0.0% | COM | 68389X105 |
| HSY | HERSHEY CO | 1,035 | $201K | 0.1% | $182.08 | 0.0% | COM | 427866108 |
| NXDR | NEXTDOOR HOLDINGS INC | 13,250 | $29,812 | 0.0% | $1.76 | +5.9% | COM CL A | 65345M108 |