Location: East Norriton, PA
CIK: 0001844108 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 76,381 | $41.8M | 21.3% | $547.23 | $415.99 | +31.5% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 100,043 | $36.47M | 18.6% | $364.51 * | $60.29 | +51.1% | RUS 1000 GRW ETF | 464287614 |
| SMH | VANECK ETF TRUST | 41,117 | $10.72M | 5.5% | $260.70 | $136.52 | +91.0% | SEMICONDUCTR ETF | 92189F676 |
| MSFT | MICROSOFT CORP | 19,336 | $8.642M | 4.4% | $446.94 | $222.06 | +99.0% | COM | 594918104 |
| IOO | ISHARES TR | 82,444 | $7.962M | 4.1% | $96.58 | $65.92 | +46.5% | GLOBAL 100 ETF | 464287572 |
| GOOGL | ALPHABET INC | 35,029 | $6.381M | 3.3% | $182.15 | $110.40 | +63.9% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 12,327 | $6.165M | 3.1% | $500.12 | $374.78 | +33.4% | S&P 500 ETF SHS | 922908363 |
| ITA | ISHARES TR | 36,737 | $4.851M | 2.5% | $132.05 | $102.75 | +28.5% | US AER DEF ETF | 464288760 |
| AAPL | APPLE INC | 22,881 | $4.819M | 2.5% | $210.62 | $125.76 | +66.3% | COM | 037833100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,333 | $3.779M | 1.9% | $333.46 * | $40.52 | +37.2% | 500 GRTH IDX F | 921932505 |
| NVDA | NVIDIA CORPORATION | 30,213 | $3.733M | 1.9% | $123.54 | $94.55 | +30.6% | COM | 67066G104 |
| VHT | VANGUARD WORLD FD | 12,233 | $3.254M | 1.7% | $266.00 | $236.86 | +12.3% | HEALTH CAR ETF | 92204A504 |
| NFLX | NETFLIX INC | 4,797 | $3.237M | 1.6% | $674.88 * | $28.05 | +140.6% | COM | 64110L106 |
| BINC | BLACKROCK ETF TRUST II | 51,964 | $2.713M | 1.4% | $52.20 | $51.48 | +1.4% | FLEXIBLE INCOME | 092528603 |
| FLOT | ISHARES TR | 39,443 | $2.015M | 1.0% | $51.09 | $50.34 | +1.5% | FLTG RATE NT ETF | 46429B655 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,240 | $1.976M | 1.0% | $175.77 | $148.16 | +18.6% | 500 VAL IDX FD | 921932703 |
| AMD | ADVANCED MICRO DEVICES INC | 10,897 | $1.768M | 0.9% | $162.21 | $101.87 | +59.2% | COM | 007903107 |
| VXF | VANGUARD INDEX FDS | 10,235 | $1.727M | 0.9% | $168.78 | $146.74 | +15.0% | EXTEND MKT ETF | 922908652 |
| PANW | PALO ALTO NETWORKS INC | 4,884 | $1.656M | 0.8% | $339.01 * | $94.08 | +80.2% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,039 | $1.643M | 0.8% | $406.80 | $286.02 | +42.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 7,854 | $1.518M | 0.8% | $193.25 | $130.45 | +48.1% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,269 | $1.51M | 0.8% | $182.56 | $138.64 | +31.7% | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 14,692 | $1.489M | 0.8% | $101.33 * | $67.45 | +41.9% | COM | 718172109 |
| WINN | HARBOR ETF TRUST | 52,715 | $1.333M | 0.7% | $25.29 | $22.15 | +14.2% | LONG TERM GROWER | 41151J406 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,071 | $1.203M | 0.6% | $149.03 | $62.15 | +139.8% | COM | 70959W103 |
| JPM | JPMORGAN CHASE & CO. | 5,860 | $1.185M | 0.6% | $202.27 * | $133.43 | +46.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,316 | $1.18M | 0.6% | $509.29 * | $351.83 | +40.2% | COM | 91324P102 |
| SPYM | SPDR SER TR | 18,423 | $1.179M | 0.6% | $64.00 | $43.60 | +46.8% | PORTFOLIO S&P500 | 78464A854 |
| V | VISA INC | 3,934 | $1.033M | 0.5% | $262.47 | $197.58 | +31.4% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 1,899 | $910K | 0.5% | $479.17 | $363.97 | +31.6% | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 8,880 | $882K | 0.4% | $99.29 | $128.67 | -24.4% | COM | 254687106 |
| LLY | ELI LILLY & CO | 950 | $860K | 0.4% | $905.28 | $459.59 | +94.9% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 3,977 | $848K | 0.4% | $213.34 * | $111.33 | +87.5% | COM | 94106L109 |
| MTB | M & T BK CORP | 5,557 | $841K | 0.4% | $151.36 * | $138.95 | +4.3% | COM | 55261F104 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,549 | $708K | 0.4% | $93.81 | $62.07 | +51.1% | VNG RUS1000GRW | 92206C680 |
| HD | HOME DEPOT INC | 2,006 | $691K | 0.4% | $344.24 * | $282.28 | +17.6% | COM | 437076102 |
| ABBV | ABBVIE INC | 3,811 | $654K | 0.3% | $171.51 * | $81.89 | +98.9% | COM | 00287Y109 |
| VFH | VANGUARD WORLD FD | 6,526 | $652K | 0.3% | $99.88 | $82.71 | +20.8% | FINANCIALS ETF | 92204A405 |
| WMT | WALMART INC | 9,575 | $648K | 0.3% | $67.71 | $54.08 | +23.4% | COM | 931142103 |
| IDV | ISHARES TR | 22,767 | $630K | 0.3% | $27.67 | $26.81 | +3.2% | INTL SEL DIV ETF | 464288448 |
| TJX | TJX COS INC NEW | 5,344 | $588K | 0.3% | $110.10 | $98.66 | +9.5% | COM | 872540109 |
| MRK | MERCK & CO INC | 4,716 | $584K | 0.3% | $123.79 * | $77.52 | +51.7% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 6,938 | $581K | 0.3% | $83.76 | $92.29 | -9.2% | REAL ESTATE ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,049 | $580K | 0.3% | $553.00 | $464.40 | +18.5% | COM | 883556102 |
| GOOG | ALPHABET INC | 2,975 | $546K | 0.3% | $183.45 | $119.48 | +52.5% | CAP STK CL C | 02079K107 |
| CFG | CITIZENS FINL GROUP INC | 15,146 | $546K | 0.3% | $36.03 * | $32.80 | +3.7% | COM | 174610105 |
| PG | PROCTER AND GAMBLE CO | 3,157 | $521K | 0.3% | $164.95 * | $126.89 | +25.1% | COM | 742718109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 11,433 | $519K | 0.3% | $45.42 | $40.21 | +13.0% | LEISURE AND ENTE | 46137V720 |
| IWM | ISHARES TR | 2,541 | $516K | 0.3% | $202.91 | $198.22 | +2.4% | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE INC | 912 | $507K | 0.3% | $555.54 | $488.63 | +13.7% | COM | 00724F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,290 | $505K | 0.3% | $391.13 | $316.08 | +23.7% | UT SER 1 | 78467X109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 22,613 | $501K | 0.3% | $22.15 | $21.00 | +5.5% | UNIT BEN INT | 46428R107 |
| META | META PLATFORMS INC | 988 | $498K | 0.3% | $504.33 | $300.56 | +66.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 4,204 | $484K | 0.2% | $115.13 * | $50.88 | +114.7% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,903 | $477K | 0.2% | $164.28 | $144.54 | +13.7% | S&P500 EQL WGT | 46137V357 |
| COWZ | PACER FDS TR | 8,716 | $475K | 0.2% | $54.49 | $53.45 | +2.0% | US CASH COWS 100 | 69374H881 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,235 | $456K | 0.2% | $49.42 | $45.91 | +7.7% | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 3,115 | $440K | 0.2% | $141.20 | $73.20 | +90.0% | COM | 68389X105 |
| STZ | CONSTELLATION BRANDS INC | 1,700 | $437K | 0.2% | $257.28 * | $227.93 | +9.2% | CL A | 21036P108 |
| C | CITIGROUP INC | 6,769 | $430K | 0.2% | $63.46 * | $58.71 | +3.3% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 2,146 | $428K | 0.2% | $199.22 * | $182.37 | +5.7% | COM | 747525103 |
| LOW | LOWES COS INC | 1,935 | $427K | 0.2% | $220.46 * | $148.23 | +44.5% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 6,308 | $413K | 0.2% | $65.44 * | $51.07 | +22.4% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 870 | $394K | 0.2% | $452.32 * | $311.39 | +40.8% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $389K | 0.2% | $194.38 * | $199.71 | -7.5% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF TR | 707 | $385K | 0.2% | $544.22 | $419.68 | +29.7% | TR UNIT | 78462F103 |
| DGRW | WISDOMTREE TR | 4,600 | $359K | 0.2% | $78.05 | $54.87 | +42.2% | US QTLY DIV GRT | 97717X669 |
| BMAY | INNOVATOR ETFS TRUST | 9,391 | $357K | 0.2% | $37.98 | $30.53 | +24.4% | US EQTY BUFR MAY | 45782C326 |
| MSI | MOTOROLA SOLUTIONS INC | 920 | $355K | 0.2% | $385.90 | $303.67 | +25.2% | COM NEW | 620076307 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,355 | $352K | 0.2% | $34.01 | $55.73 | -39.0% | NAS CLNEDG GREEN | 33733E500 |
| UBER | UBER TECHNOLOGIES INC | 4,796 | $349K | 0.2% | $72.68 | $69.50 | +4.6% | COM | 90353T100 |
| VGT | VANGUARD WORLD FD | 574 | $331K | 0.2% | $576.15 * | $57.05 | +26.3% | INF TECH ETF | 92204A702 |
| VIS | VANGUARD WORLD FD | 1,351 | $318K | 0.2% | $235.19 | $167.67 | +40.3% | INDUSTRIAL ETF | 92204A603 |
| UNP | UNION PAC CORP | 1,398 | $316K | 0.2% | $226.26 * | $178.06 | +22.7% | COM | 907818108 |
| ASML | ASML HOLDING N V | 305 | $312K | 0.2% | $1022.73 | $961.34 | +6.4% | N Y REGISTRY SHS | N07059210 |
| IWO | ISHARES TR | 1,181 | $310K | 0.2% | $262.48 | $239.32 | +9.7% | RUS 2000 GRW ETF | 464287648 |
| LIN | LINDE PLC | 700 | $307K | 0.2% | $438.81 | $322.30 | +33.5% | SHS | G54950103 |
| RTX | RTX CORPORATION | 3,034 | $305K | 0.2% | $100.40 * | $60.88 | +60.2% | COM | 75513E101 |
| VBK | VANGUARD INDEX FDS | 1,160 | $290K | 0.1% | $250.12 | $218.08 | +14.7% | SML CP GRW ETF | 922908595 |
| JNJ | JOHNSON & JOHNSON | 1,972 | $288K | 0.1% | $146.13 * | $130.69 | +6.8% | COM | 478160104 |
| DGRO | ISHARES TR | 4,924 | $284K | 0.1% | $57.61 | $55.65 | +3.5% | CORE DIV GRWTH | 46434V621 |
| IVW | ISHARES TR | 2,963 | $274K | 0.1% | $92.55 | $66.11 | +40.0% | S&P 500 GRWT ETF | 464287309 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,708 | $272K | 0.1% | $100.54 * | $72.47 | +35.3% | COM | 416515104 |
| XYZ | BLOCK INC | 4,146 | $267K | 0.1% | $64.49 | $56.54 | +14.1% | CL A | 852234103 |
| CVX | CHEVRON CORP NEW | 1,648 | $258K | 0.1% | $156.44 * | $126.64 | +15.6% | COM | 166764100 |
| BFEB | INNOVATOR ETFS TRUST | 6,200 | $252K | 0.1% | $40.64 | $32.67 | +24.4% | US EQTY BUFR FEB | 45782C433 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,635 | $247K | 0.1% | $93.74 | $94.54 | -0.8% | COM | 538034109 |
| VB | VANGUARD INDEX FDS | 1,066 | $232K | 0.1% | $218.03 | $195.20 | +11.7% | SMALL CP ETF | 922908751 |
| SCHW | SCHWAB CHARLES CORP | 2,900 | $214K | 0.1% | $73.69 | $64.26 | +12.5% | COM | 808513105 |
| MPC | MARATHON PETE CORP | 1,225 | $213K | 0.1% | $173.48 * | $164.35 | +2.2% | COM | 56585A102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,000 | $211K | 0.1% | $210.72 * | $193.37 | +6.5% | COM | 571748102 |
| UAPR | INNOVATOR ETFS TRUST | 7,249 | $211K | 0.1% | $29.04 | $28.23 | +2.9% | US EQT ULTRA BF | 45782C805 |
| CMCSA | COMCAST CORP NEW | 5,346 | $209K | 0.1% | $39.16 * | $37.12 | +0.1% | CL A | 20030N101 |
| PEP | PEPSICO INC | 1,264 | $208K | 0.1% | $164.93 * | $160.95 | -3.0% | COM | 713448108 |
| PAPR | INNOVATOR ETFS TRUST | 5,926 | $205K | 0.1% | $34.66 | $33.71 | +2.8% | US EQT PWR BUF | 45782C870 |
| PFS | PROVIDENT FINL SVCS INC | 10,000 | $144K | 0.1% | $14.35 * | $13.26 | -0.8% | COM | 74386T105 |
| KRNY | KEARNY FINL CORP MD | 13,804 | $84,895 | 0.0% | $6.15 | $5.72 | +7.5% | COM | 48716P108 |