Location: Easton, PA
CIK: 0001825292 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 772,359 | $60.28M | 16.3% | $72.87 | — | US QTLY DIV GRT | 97717X669 |
| NOBL | PROSHARES TR | 625,061 | $60.09M | 16.3% | $90.35 | — | S&P 500 DV ARIST | 74348A467 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,062,675 | $23.61M | 6.4% | $22.62 | — | CORE PLUS INCM | 14020Y102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 337,878 | $21.97M | 6.0% | $55.02 | — | MLTFCTR LRG CAP | 47804J107 |
| COWZ | PACER FDS TR | 387,595 | $21.12M | 5.7% | $48.89 | — | US CASH COWS 100 | 69374H881 |
| QGRO | AMERICAN CENTY ETF TR | 152,768 | $13.13M | 3.6% | $69.91 | — | US QUALITY GROW | 025072307 |
| PULS | PGIM ETF TR | 245,027 | $12.18M | 3.3% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| AVDE | AMERICAN CENTY ETF TR | 192,326 | $11.97M | 3.2% | $61.99 | — | INTL EQT ETF | 025072703 |
| IHDG | WISDOMTREE TR | 213,377 | $9.728M | 2.6% | $45.59 | — | ITL HDG QTLY DIV | 97717X594 |
| SMH | VANECK ETF TRUST | 30,526 | $7.958M | 2.2% | $145.65 | — | SEMICONDUCTR ETF | 92189F676 |
| AVUV | AMERICAN CENTY ETF TR | 76,383 | $6.853M | 1.9% | $79.06 | — | US SML CP VALU | 025072877 |
| LLY | ELI LILLY & CO | 6,096 | $5.519M | 1.5% | $238.94 | +231.0% | COM | 532457108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 91,690 | $5.173M | 1.4% | $45.55 | — | NASDAQ CYB ETF | 33734X846 |
| AAPL | APPLE INC | 23,823 | $5.018M | 1.4% | $144.48 | +28.1% | COM | 037833100 |
| MOAT | VANECK ETF TRUST | 48,482 | $4.199M | 1.1% | $79.94 | — | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 8,792 | $3.93M | 1.1% | $282.48 | +47.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 2,352 | $3.776M | 1.0% | $71.60 | +92.3% | COM | 11135F101 |
| PAVE | GLOBAL X FDS | 80,965 | $2.997M | 0.8% | $39.40 | — | US INFR DEV ETF | 37954Y673 |
| NVDA | NVIDIA CORPORATION | 23,261 | $2.874M | 0.8% | $94.64 | +6.8% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 9,600 | $2.865M | 0.8% | $281.41 | +8.4% | COM | 824348106 |
| GOOG | ALPHABET INC | 13,740 | $2.52M | 0.7% | $154.15 | +9.6% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 11,316 | $2.414M | 0.7% | $144.31 | +40.5% | COM | 94106L109 |
| NVO | NOVO-NORDISK A S | 16,845 | $2.404M | 0.7% | $91.88 | — | ADR | 670100205 |
| MSI | MOTOROLA SOLUTIONS INC | 6,204 | $2.395M | 0.6% | $228.78 | +55.0% | COM NEW | 620076307 |
| MUNI | PIMCO ETF TR | 45,684 | $2.378M | 0.6% | $51.99 | — | INTER MUN BD ACT | 72201R866 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 186,682 | $2.378M | 0.6% | $13.19 | -10.1% | COM | 31931U102 |
| MCK | MCKESSON CORP | 3,956 | $2.311M | 0.6% | $362.50 | +52.4% | COM | 58155Q103 |
| AMD | ADVANCED MICRO DEVICES INC | 13,736 | $2.228M | 0.6% | $102.22 | +57.4% | COM | 007903107 |
| XLC | SELECT SECTOR SPDR TR | 25,748 | $2.206M | 0.6% | $80.68 | — | COMMUNICATION | 81369Y852 |
| AMGN | AMGEN INC | 7,021 | $2.194M | 0.6% | $209.61 | +33.3% | COM | 031162100 |
| MRK | MERCK & CO INC | 17,194 | $2.129M | 0.6% | $73.98 | +64.5% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 10,980 | $2.122M | 0.6% | $126.54 | +45.2% | COM | 023135106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 64,426 | $2.119M | 0.6% | $32.05 | — | SHS CREATION UNI | 14020G101 |
| HON | HONEYWELL INTL INC | 9,741 | $2.08M | 0.6% | $187.91 | -2.2% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 8,250 | $1.883M | 0.5% | $172.49 | +20.4% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 4,027 | $1.881M | 0.5% | $349.86 | +26.2% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 3,687 | $1.878M | 0.5% | $420.50 | +12.5% | COM | 91324P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,150 | $1.83M | 0.5% | $202.41 | +3.4% | COM | 502431109 |
| SUB | ISHARES TR | 16,609 | $1.736M | 0.5% | $104.28 | — | SHRT NAT MUN ETF | 464288158 |
| SMMU | PIMCO ETF TR | 33,990 | $1.695M | 0.5% | $49.56 | — | SHTRM MUN BD ACT | 72201R874 |
| NOC | NORTHROP GRUMMAN CORP | 3,850 | $1.678M | 0.5% | $376.32 | +18.0% | COM | 666807102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 16,227 | $1.668M | 0.5% | $89.93 | — | S&P 500 GARP ETF | 46137V431 |
| MRSH | MARSH & MCLENNAN COS INC | 7,907 | $1.666M | 0.5% | $193.53 | +3.4% | COM | 571748102 |
| ZTS | ZOETIS INC | 9,554 | $1.656M | 0.4% | $182.45 | -10.5% | CL A | 98978V103 |
| GDX | VANECK ETF TRUST | 48,789 | $1.655M | 0.4% | $32.13 | — | GOLD MINERS ETF | 92189F106 |
| PANW | PALO ALTO NETWORKS INC | 4,813 | $1.632M | 0.4% | $87.26 | +71.4% | COM | 697435105 |
| PNC | PNC FINL SVCS GROUP INC | 9,975 | $1.551M | 0.4% | $161.43 | -9.2% | COM | 693475105 |
| NVS | NOVARTIS AG | 14,550 | $1.549M | 0.4% | $101.92 | — | SPONSORED ADR | 66987V109 |
| XBI | SPDR SER TR | 16,390 | $1.52M | 0.4% | $94.75 | — | S&P BIOTECH | 78464A870 |
| XLK | SELECT SECTOR SPDR TR | 6,504 | $1.471M | 0.4% | $185.08 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,073 | $1.25M | 0.3% | $287.74 | +42.0% | CL B NEW | 084670702 |
| VFMO | VANGUARD WELLINGTON FD | 8,145 | $1.223M | 0.3% | $151.29 | — | US MOMENTUM | 921935508 |
| IWM | ISHARES TR | 5,943 | $1.206M | 0.3% | $202.90 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 1,724 | $1.164M | 0.3% | $43.65 | +43.1% | COM | 64110L106 |
| META | META PLATFORMS INC | 1,874 | $945K | 0.3% | $301.87 | +60.1% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 5,856 | $916K | 0.2% | $108.43 | +36.9% | COM | 166764100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,395 | $902K | 0.2% | $62.12 | 0.0% | COM | 169656105 |
| UBER | UBER TECHNOLOGIES INC | 12,397 | $901K | 0.2% | $46.31 | +50.1% | COM | 90353T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,711 | $886K | 0.2% | $193.71 | +22.1% | COM | 053015103 |
| VST | VISTRA CORP | 10,149 | $873K | 0.2% | $82.71 | 0.0% | COM | 92840M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,508 | $822K | 0.2% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| NOW | SERVICENOW INC | 1,040 | $818K | 0.2% | $114.86 | +27.8% | COM | 81762P102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,993 | $666K | 0.2% | $43.74 | — | S&P500 HDL VOL | 46138E362 |
| MCD | MCDONALDS CORP | 2,563 | $653K | 0.2% | $215.84 | +18.2% | COM | 580135101 |
| BX | BLACKSTONE INC | 5,202 | $644K | 0.2% | $105.71 | +11.5% | COM | 09260D107 |
| — | ARISTA NETWORKS INC | 1,826 | $640K | 0.2% | $237.70 | — | COM | 040413106 |
| ETN | EATON CORP PLC | 1,911 | $599K | 0.2% | $317.31 | 0.0% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 4,976 | $573K | 0.2% | $61.16 | +80.0% | COM | 30231G102 |
| URI | UNITED RENTALS INC | 886 | $573K | 0.2% | $631.12 | +3.8% | COM | 911363109 |
| TT | TRANE TECHNOLOGIES PLC | 1,572 | $517K | 0.1% | $146.25 | +114.5% | SHS | G8994E103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,776 | $496K | 0.1% | $50.55 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DIVO | AMPLIFY ETF TR | 12,684 | $491K | 0.1% | $38.70 | — | CWP ENHANCED DIV | 032108409 |
| SNOW | SNOWFLAKE INC | 3,523 | $476K | 0.1% | $264.23 | -44.1% | CL A | 833445109 |
| VRT | VERTIV HOLDINGS CO | 5,482 | $475K | 0.1% | $90.84 | 0.0% | COM CL A | 92537N108 |
| XLI | SELECT SECTOR SPDR TR | 3,151 | $384K | 0.1% | $112.73 | — | INDL | 81369Y704 |
| PM | PHILIP MORRIS INTL INC | 3,677 | $373K | 0.1% | $81.69 | +11.8% | COM | 718172109 |
| HTGC | HERCULES CAPITAL INC | 15,765 | $322K | 0.1% | $16.30 | +18.0% | COM | 427096508 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,743 | $319K | 0.1% | $47.18 | — | NASDAQ EQT PREM | 46654Q203 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,298 | $311K | 0.1% | $74.01 | — | LARGE CAP GROWTH | 46137V746 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,613 | $300K | 0.1% | $62.09 | — | S&P500 LOW VOL | 46138E354 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,878 | $296K | 0.1% | $79.23 | — | AEROSPACE DEFN | 46137V100 |
| XLB | SELECT SECTOR SPDR TR | 3,240 | $286K | 0.1% | $84.06 | — | SBI MATERIALS | 81369Y100 |
| PFE | PFIZER INC | 10,117 | $283K | 0.1% | $35.82 | -30.9% | COM | 717081103 |
| ECL | ECOLAB INC | 1,184 | $282K | 0.1% | $177.74 | +27.8% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 1,852 | $271K | 0.1% | $150.64 | -6.1% | COM | 478160104 |
| BIZD | VANECK ETF TRUST | 15,665 | $268K | 0.1% | $17.11 | — | BDC INCOME ETF | 92189F411 |
| LIN | LINDE PLC | 600 | $263K | 0.1% | $322.30 | +33.6% | SHS | G54950103 |
| ABBV | ABBVIE INC | 1,511 | $259K | 0.1% | $136.00 | +15.5% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 1,562 | $258K | 0.1% | $132.51 | +18.6% | COM | 742718109 |
| XHB | SPDR SER TR | 2,539 | $257K | 0.1% | $95.66 | — | S&P HOMEBUILD | 78464A888 |
| BKR | BAKER HUGHES COMPANY | 6,779 | $238K | 0.1% | $31.66 | 0.0% | CL A | 05722G100 |
| KO | COCA COLA CO | 3,640 | $232K | 0.1% | $55.75 | +5.6% | COM | 191216100 |
| FCX | FREEPORT-MCMORAN INC | 4,700 | $228K | 0.1% | $39.40 | +25.2% | CL B | 35671D857 |
| ORCL | ORACLE CORP | 1,589 | $224K | 0.1% | $112.35 | +8.9% | COM | 68389X105 |
| TROW | PRICE T ROWE GROUP INC | 1,885 | $217K | 0.1% | $101.75 | +4.0% | COM | 74144T108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,773 | $201K | 0.1% | $53.24 | — | SHS REP COM UT | 389637109 |
| NXDR | NEXTDOOR HOLDINGS INC | 12,770 | $35,501 | 0.0% | $1.76 | +31.0% | COM CL A | 65345M108 |
| SGRP | SPAR GROUP INC | 13,393 | $32,277 | 0.0% | $2.00 | 0.0% | COM | 784933103 |