Location: Easton, PA
CIK: 0001825292 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $396M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 635,607 | $67.86M | 17.1% | $90.62 | — | S&P 500 DV ARIST | 74348A467 |
| DGRW | WISDOMTREE TR | 780,673 | $64.96M | 16.4% | $72.98 | — | US QTLY DIV GRT | 97717X669 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,096,383 | $25.35M | 6.4% | $22.63 | — | CORE PLUS INCM | 14020Y102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 336,134 | $23.34M | 5.9% | $55.02 | — | MLTFCTR LRG CAP | 47804J107 |
| COWZ | PACER FDS TR | 391,073 | $22.62M | 5.7% | $48.89 | — | US CASH COWS 100 | 69374H881 |
| QGRO | AMERICAN CENTY ETF TR | 151,677 | $13.81M | 3.5% | $69.91 | — | US QUALITY GROW | 025072307 |
| AVDE | AMERICAN CENTY ETF TR | 193,654 | $12.98M | 3.3% | $61.99 | — | INTL EQT ETF | 025072703 |
| PULS | PGIM ETF TR | 254,740 | $12.68M | 3.2% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| IHDG | WISDOMTREE TR | 216,423 | $9.891M | 2.5% | $45.59 | — | ITL HDG QTLY DIV | 97717X594 |
| SMH | VANECK ETF TRUST | 30,189 | $7.41M | 1.9% | $145.65 | — | SEMICONDUCTR ETF | 92189F676 |
| AVUV | AMERICAN CENTY ETF TR | 76,659 | $7.355M | 1.9% | $79.06 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 23,440 | $5.461M | 1.4% | $144.48 | +53.6% | COM | 037833100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 88,440 | $5.238M | 1.3% | $45.55 | — | NASDAQ CYB ETF | 33734X846 |
| LLY | ELI LILLY & CO | 5,490 | $4.864M | 1.2% | $238.94 | +272.6% | COM | 532457108 |
| MOAT | VANECK ETF TRUST | 48,316 | $4.684M | 1.2% | $79.94 | — | MRNGSTR WDE MOAT | 92189F643 |
| AVGO | BROADCOM INC | 22,530 | $3.886M | 1.0% | $148.99 | +6.1% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 8,616 | $3.708M | 0.9% | $282.48 | +49.8% | COM | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 9,600 | $3.664M | 0.9% | $281.41 | +22.6% | COM | 824348106 |
| PAVE | GLOBAL X FDS | 78,182 | $3.218M | 0.8% | $39.40 | — | US INFR DEV ETF | 37954Y673 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 187,430 | $2.849M | 0.7% | $13.19 | +7.7% | COM | 31931U102 |
| NVDA | NVIDIA CORPORATION | 22,725 | $2.76M | 0.7% | $94.64 | +24.8% | COM | 67066G104 |
| MSI | MOTOROLA SOLUTIONS INC | 6,046 | $2.719M | 0.7% | $228.78 | +79.5% | COM NEW | 620076307 |
| MUNI | PIMCO ETF TR | 46,059 | $2.44M | 0.6% | $51.99 | — | INTER MUN BD ACT | 72201R866 |
| LMT | LOCKHEED MARTIN CORP | 4,081 | $2.386M | 0.6% | $352.07 | +46.7% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 11,215 | $2.328M | 0.6% | $144.31 | +41.6% | COM | 94106L109 |
| XLC | SELECT SECTOR SPDR TR | 25,482 | $2.304M | 0.6% | $80.68 | — | COMMUNICATION | 81369Y852 |
| AMGN | AMGEN INC | 7,019 | $2.262M | 0.6% | $209.61 | +49.4% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 13,743 | $2.255M | 0.6% | $102.22 | +48.6% | COM | 007903107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 64,493 | $2.244M | 0.6% | $32.05 | — | SHS CREATION UNI | 14020G101 |
| UNH | UNITEDHEALTH GROUP INC | 3,731 | $2.181M | 0.6% | $422.00 | +29.9% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 3,929 | $2.075M | 0.5% | $378.37 | +26.3% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 9,964 | $2.06M | 0.5% | $187.92 | +0.2% | COM | 438516106 |
| MRK | MERCK & CO INC | 17,426 | $1.979M | 0.5% | $74.49 | +51.6% | COM | 58933Y105 |
| NVO | NOVO-NORDISK A S | 16,614 | $1.978M | 0.5% | $91.88 | — | ADR | 670100205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,297 | $1.974M | 0.5% | $202.80 | +10.8% | COM | 502431109 |
| MCK | MCKESSON CORP | 3,983 | $1.969M | 0.5% | $362.50 | +52.7% | COM | 58155Q103 |
| GDX | VANECK ETF TRUST | 49,229 | $1.96M | 0.5% | $32.13 | — | GOLD MINERS ETF | 92189F106 |
| ADI | ANALOG DEVICES INC | 8,431 | $1.941M | 0.5% | $173.51 | +26.9% | COM | 032654105 |
| ZTS | ZOETIS INC | 9,771 | $1.909M | 0.5% | $182.42 | -0.6% | CL A | 98978V103 |
| AMZN | AMAZON COM INC | 10,198 | $1.9M | 0.5% | $126.54 | +44.2% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 10,069 | $1.861M | 0.5% | $161.43 | +3.8% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 8,068 | $1.8M | 0.5% | $194.00 | +11.8% | COM | 571748102 |
| SUB | ISHARES TR | 16,880 | $1.793M | 0.5% | $104.31 | — | SHRT NAT MUN ETF | 464288158 |
| SMMU | PIMCO ETF TR | 34,224 | $1.728M | 0.4% | $49.56 | — | SHTRM MUN BD ACT | 72201R874 |
| NVS | NOVARTIS AG | 14,913 | $1.715M | 0.4% | $102.24 | — | SPONSORED ADR | 66987V109 |
| PANW | PALO ALTO NETWORKS INC | 4,955 | $1.694M | 0.4% | $89.58 | +87.9% | COM | 697435105 |
| GOOG | ALPHABET INC | 10,043 | $1.679M | 0.4% | $154.15 | +9.1% | CAP STK CL C | 02079K107 |
| XBI | SPDR SER TR | 16,060 | $1.587M | 0.4% | $94.75 | — | S&P BIOTECH | 78464A870 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 14,354 | $1.502M | 0.4% | $89.93 | — | S&P 500 GARP ETF | 46137V431 |
| XLK | SELECT SECTOR SPDR TR | 6,485 | $1.464M | 0.4% | $185.08 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,095 | $1.425M | 0.4% | $287.74 | +53.7% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 6,205 | $1.371M | 0.3% | $203.66 | — | RUSSELL 2000 ETF | 464287655 |
| VFMO | VANGUARD WELLINGTON FD | 8,318 | $1.339M | 0.3% | $151.49 | — | US MOMENTUM | 921935508 |
| VST | VISTRA CORP | 10,329 | $1.224M | 0.3% | $82.74 | +1.6% | COM | 92840M102 |
| NFLX | NETFLIX INC | 1,721 | $1.22M | 0.3% | $43.65 | +53.2% | COM | 64110L106 |
| META | META PLATFORMS INC | 1,839 | $1.053M | 0.3% | $301.87 | +69.6% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,716 | $1.028M | 0.3% | $193.71 | +30.9% | COM | 053015103 |
| UBER | UBER TECHNOLOGIES INC | 12,438 | $935K | 0.2% | $46.31 | +52.0% | COM | 90353T100 |
| NOW | SERVICENOW INC | 1,028 | $919K | 0.2% | $114.86 | +43.1% | COM | 81762P102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,131 | $917K | 0.2% | $44.92 | — | S&P500 HDL VOL | 46138E362 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,918 | $888K | 0.2% | $54.63 | — | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORP NEW | 5,873 | $865K | 0.2% | $108.43 | +29.1% | COM | 166764100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,567 | $839K | 0.2% | $62.04 | -10.8% | COM | 169656105 |
| BX | BLACKSTONE INC | 5,287 | $810K | 0.2% | $106.16 | +25.9% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 2,577 | $785K | 0.2% | $215.84 | +23.6% | COM | 580135101 |
| URI | UNITED RENTALS INC | 900 | $729K | 0.2% | $632.36 | +12.4% | COM | 911363109 |
| — | ARISTA NETWORKS INC | 1,858 | $713K | 0.2% | $240.22 | — | COM | 040413106 |
| HWM | HOWMET AEROSPACE INC | 6,792 | $681K | 0.2% | $89.95 | 0.0% | COM | 443201108 |
| ARM | ARM HOLDINGS PLC | 4,691 | $671K | 0.2% | $143.01 | — | SPONSORED ADS | 042068205 |
| ETN | EATON CORP PLC | 1,997 | $662K | 0.2% | $316.62 | -4.9% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 1,576 | $613K | 0.2% | $146.25 | +134.6% | SHS | G8994E103 |
| VRT | VERTIV HOLDINGS CO | 5,819 | $579K | 0.1% | $90.37 | -8.4% | COM CL A | 92537N108 |
| XOM | EXXON MOBIL CORP | 4,931 | $578K | 0.1% | $61.16 | +79.9% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 3,772 | $511K | 0.1% | $116.47 | — | INDL | 81369Y704 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,857 | $502K | 0.1% | $50.55 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DIVO | AMPLIFY ETF TR | 11,945 | $492K | 0.1% | $38.70 | — | CWP ENHANCED DIV | 032108409 |
| PM | PHILIP MORRIS INTL INC | 3,683 | $447K | 0.1% | $81.69 | +34.4% | COM | 718172109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,928 | $337K | 0.1% | $79.84 | — | AEROSPACE DEFN | 46137V100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,628 | $332K | 0.1% | $62.09 | — | S&P500 LOW VOL | 46138E354 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,897 | $324K | 0.1% | $47.39 | — | NASDAQ EQT PREM | 46654Q203 |
| XLB | SELECT SECTOR SPDR TR | 3,356 | $323K | 0.1% | $84.49 | — | SBI MATERIALS | 81369Y100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,104 | $306K | 0.1% | $74.01 | — | LARGE CAP GROWTH | 46137V746 |
| ECL | ECOLAB INC | 1,187 | $303K | 0.1% | $177.74 | +35.6% | COM | 278865100 |
| ABBV | ABBVIE INC | 1,523 | $301K | 0.1% | $136.00 | +31.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,784 | $289K | 0.1% | $150.64 | +1.3% | COM | 478160104 |
| LIN | LINDE PLC | 600 | $286K | 0.1% | $322.30 | +39.0% | SHS | G54950103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,596 | $286K | 0.1% | $179.18 | — | S&P500 EQL WGT | 46137V357 |
| ORCL | ORACLE CORP | 1,594 | $272K | 0.1% | $112.35 | +27.3% | COM | 68389X105 |
| PFE | PFIZER INC | 9,264 | $268K | 0.1% | $35.82 | -25.5% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 1,529 | $265K | 0.1% | $132.51 | +23.9% | COM | 742718109 |
| KO | COCA COLA CO | 3,668 | $264K | 0.1% | $55.75 | +17.8% | COM | 191216100 |
| PTNQ | PACER FDS TR | 3,388 | $248K | 0.1% | $73.33 | — | TRENDPILOT 100 | 69374H303 |
| BKR | BAKER HUGHES COMPANY | 6,820 | $247K | 0.1% | $31.66 | +7.8% | CL A | 05722G100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,121 | $243K | 0.1% | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,069 | $236K | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| FCX | FREEPORT-MCMORAN INC | 4,716 | $235K | 0.1% | $39.40 | +12.3% | CL B | 35671D857 |
| ABT | ABBOTT LABS | 1,896 | $216K | 0.1% | $107.07 | 0.0% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 2,334 | $210K | 0.1% | $80.83 | 0.0% | SHS | G5960L103 |
| XLU | SELECT SECTOR SPDR TR | 2,572 | $208K | 0.1% | $80.79 | — | SBI INT-UTILS | 81369Y886 |
| TROW | PRICE T ROWE GROUP INC | 1,907 | $208K | 0.1% | $101.76 | +0.4% | COM | 74144T108 |
| HSY | HERSHEY CO | 1,050 | $201K | 0.1% | $186.05 | 0.0% | COM | 427866108 |
| MO | ALTRIA GROUP INC | 3,929 | $201K | 0.1% | $45.53 | 0.0% | COM | 02209S103 |