Location: Marlton, NJ
CIK: 0001964530 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 459,639 | $27.01M | 13.3% | $58.77 | $40.46 | +45.3% | U S EQUITY FACTR | 46434V282 |
| COWZ | PACER FDS TR | 409,407 | $23.68M | 11.7% | $57.83 | $49.35 | +17.2% | US CASH COWS 100 | 69374H881 |
| TCAF | T ROWE PRICE ETF INC | 625,388 | $20.79M | 10.2% | $33.25 | $26.59 | +25.1% | CAP APPRECIATION | 87283Q867 |
| VUG | VANGUARD INDEX FDS | 36,423 | $13.98M | 6.9% | $383.93 * | $37.75 | +69.5% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 34,678 | $8.08M | 4.0% | $233.00 | $144.14 | +60.7% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 45,591 | $7.959M | 3.9% | $174.57 | $138.15 | +26.4% | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 34,872 | $6.253M | 3.1% | $179.30 | $113.43 | +58.1% | MSCI USA QLT FCT | 46432F339 |
| SMLF | ISHARES TR | 81,722 | $5.422M | 2.7% | $66.35 | $51.65 | +28.5% | US SML CAP EQT | 46434V290 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,581 | $4.472M | 2.2% | $198.06 | $153.11 | +29.4% | DIV APP ETF | 921908844 |
| VHT | VANGUARD WORLD FD | 13,914 | $3.926M | 1.9% | $282.19 | $242.46 | +16.4% | HEALTH CAR ETF | 92204A504 |
| NOBL | PROSHARES TR | 36,484 | $3.895M | 1.9% | $106.76 | $91.49 | +16.7% | S&P 500 DV ARIST | 74348A467 |
| EMXC | ISHARES INC | 59,257 | $3.621M | 1.8% | $61.11 | $49.85 | +22.6% | MSCI EMRG CHN | 46434G764 |
| MSFT | MICROSOFT CORP | 8,391 | $3.611M | 1.8% | $430.31 | $237.14 | +79.8% | COM | 594918104 |
| USMV | ISHARES TR | 39,191 | $3.579M | 1.8% | $91.31 | $71.17 | +28.3% | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 5,958 | $3.144M | 1.5% | $527.65 | $353.27 | +49.4% | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FD | 4,890 | $2.868M | 1.4% | $586.52 * | $40.80 | +79.7% | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 5,402 | $2.637M | 1.3% | $488.07 | $282.04 | +73.0% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 13,892 | $2.588M | 1.3% | $186.33 | $99.96 | +86.4% | COM | 023135106 |
| HDV | ISHARES TR | 21,575 | $2.538M | 1.3% | $117.62 * | $20.53 | +14.6% | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 19,434 | $2.273M | 1.1% | $116.96 | $96.49 | +21.2% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 7,919 | $1.67M | 0.8% | $210.87 * | $117.65 | +74.4% | COM | 46625H100 |
| IVV | ISHARES TR | 2,848 | $1.643M | 0.8% | $576.84 | $387.57 | +48.8% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 24,825 | $1.547M | 0.8% | $62.32 | $54.94 | +13.4% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 8,688 | $1.505M | 0.7% | $173.20 * | $129.79 | +29.3% | COM | 742718109 |
| CALF | PACER FDS TR | 31,403 | $1.461M | 0.7% | $46.52 | $39.43 | +18.0% | PACER US SMALL | 69374H857 |
| — | EXCHANGE TRADED CONCEPTS TRU | 106,152 | $1.415M | 0.7% | $13.33 | $8.00 | — | BITWISE CRYPTO | 301505624 |
| UPS | UNITED PARCEL SERVICE INC | 9,971 | $1.359M | 0.7% | $136.35 * | $148.13 | -14.9% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 10,975 | $1.333M | 0.7% | $121.44 | $95.82 | +26.7% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,400 | $1.214M | 0.6% | $164.08 | $104.00 | +57.8% | COM | 007903107 |
| ARTY | ISHARES TR | 35,327 | $1.21M | 0.6% | $34.24 | $31.31 | +9.3% | FUTURE AI & TECH | 46435U556 |
| IHAK | ISHARES TR | 24,752 | $1.206M | 0.6% | $48.74 | $36.96 | +31.9% | CYBERSECURITY | 46435U135 |
| VXUS | VANGUARD STAR FDS | 18,331 | $1.187M | 0.6% | $64.74 | $50.34 | +28.6% | VG TL INTL STK F | 921909768 |
| IDNA | ISHARES TR | 47,235 | $1.163M | 0.6% | $24.61 | $23.75 | +3.6% | GENOMICS IMMUN | 46435U192 |
| SPY | SPDR S&P 500 ETF TR | 1,995 | $1.144M | 0.6% | $573.65 | $388.71 | +47.6% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 6,267 | $1.048M | 0.5% | $167.20 | $94.73 | +75.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 8,752 | $1.026M | 0.5% | $117.22 * | $98.45 | +13.9% | COM | 30231G102 |
| ITB | ISHARES TR | 7,923 | $1.007M | 0.5% | $127.10 | $57.73 | +120.2% | US HOME CONS ETF | 464288752 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,510 | $987K | 0.5% | $179.14 | $139.92 | +28.0% | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 3,482 | $957K | 0.5% | $274.92 | $196.98 | +38.3% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 3,326 | $942K | 0.5% | $283.20 | $206.75 | +37.0% | TOTAL STK MKT | 922908769 |
| JAAA | JANUS DETROIT STR TR | 18,160 | $924K | 0.5% | $50.88 | $50.76 | +0.2% | HENDRSON AAA CL | 47103U845 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,389 | $921K | 0.5% | $98.07 | $73.95 | +32.6% | S&P 500 REVENUE | 46138G698 |
| MTB | M & T BK CORP | 5,126 | $913K | 0.4% | $178.12 * | $147.80 | +16.3% | COM | 55261F104 |
| CEG | CONSTELLATION ENERGY CORP | 3,448 | $897K | 0.4% | $260.01 | $197.12 | +31.0% | COM | 21037T109 |
| LLY | ELI LILLY & CO | 977 | $866K | 0.4% | $885.89 | $374.27 | +134.6% | COM | 532457108 |
| VDE | VANGUARD WORLD FD | 6,950 | $851K | 0.4% | $122.47 | $121.74 | +0.6% | ENERGY ETF | 92204A306 |
| DLN | WISDOMTREE TR | 10,694 | $840K | 0.4% | $78.56 | $61.04 | +28.7% | US LARGECAP DIVD | 97717W307 |
| CMCSA | COMCAST CORP NEW | 19,460 | $813K | 0.4% | $41.77 * | $31.58 | +26.5% | CL A | 20030N101 |
| META | META PLATFORMS INC | 1,398 | $800K | 0.4% | $572.45 | $118.83 | +379.8% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,928 | $714K | 0.4% | $47.85 | $38.13 | +25.5% | FTSE EMR MKT ETF | 922042858 |
| VDC | VANGUARD WORLD FD | 3,212 | $702K | 0.3% | $218.45 | $189.41 | +15.3% | CONSUM STP ETF | 92204A207 |
| JNJ | JOHNSON & JOHNSON | 4,230 | $685K | 0.3% | $162.04 * | $154.13 | +1.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,426 | $656K | 0.3% | $460.26 | $302.17 | +52.3% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 4,264 | $653K | 0.3% | $153.13 * | $78.64 | +87.9% | COM | 09260D107 |
| HD | HOME DEPOT INC | 1,446 | $586K | 0.3% | $405.24 * | $281.19 | +39.9% | COM | 437076102 |
| MRK | MERCK & CO INC | 5,111 | $580K | 0.3% | $113.56 * | $94.07 | +15.4% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 3,482 | $577K | 0.3% | $165.83 | $102.15 | +61.5% | CAP STK CL A | 02079K305 |
| GSIE | GOLDMAN SACHS ETF TR | 15,642 | $566K | 0.3% | $36.17 | $27.61 | +31.0% | ACTIVEBETA INT | 381430107 |
| EXC | EXELON CORP | 11,943 | $484K | 0.2% | $40.55 * | $35.76 | +8.3% | COM | 30161N101 |
| UBER | UBER TECHNOLOGIES INC | 5,695 | $428K | 0.2% | $75.16 | $31.72 | +137.0% | COM | 90353T100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,965 | $414K | 0.2% | $59.51 | $56.71 | +4.9% | EQUITY PREMIUM | 46641Q332 |
| VO | VANGUARD INDEX FDS | 1,506 | $397K | 0.2% | $263.79 * | $52.50 | +25.6% | MID CAP ETF | 922908629 |
| QDPL | PACER FDS TR | 10,198 | $387K | 0.2% | $37.96 | $35.86 | +5.8% | METAURUS CAP 400 | 69374H436 |
| SHYM | BLACKROCK ETF TRUST II | 16,000 | $371K | 0.2% | $23.18 | $22.97 | +0.9% | HIGH YLD MUNI IN | 092528108 |
| AVUV | AMERICAN CENTY ETF TR | 3,862 | $371K | 0.2% | $95.95 | $78.32 | +22.5% | US SML CP VALU | 025072877 |
| VPU | VANGUARD WORLD FD | 2,124 | $370K | 0.2% | $174.05 | $148.18 | +17.5% | UTILITIES ETF | 92204A876 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,555 | $360K | 0.2% | $54.93 | $53.73 | +2.2% | NASDAQ EQT PREM | 46654Q203 |
| ED | CONSOLIDATED EDISON INC | 3,359 | $350K | 0.2% | $104.12 * | $84.93 | +17.5% | COM | 209115104 |
| — | TRI CONTL CORP | 10,483 | $346K | 0.2% | $33.04 | $25.63 | — | COM | 895436103 |
| AMGN | AMGEN INC | 1,070 | $345K | 0.2% | $322.21 * | $241.87 | +28.0% | COM | 031162100 |
| AZN | ASTRAZENECA PLC | 4,184 | $326K | 0.2% | $77.91 | $67.80 | — | SPONSORED ADR | 046353108 |
| IBMO | ISHARES TR | 12,500 | $321K | 0.2% | $25.66 | $25.35 | +1.2% | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 12,270 | $320K | 0.2% | $26.10 | $25.87 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 11,950 | $319K | 0.2% | $26.66 | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| MCD | MCDONALDS CORP | 1,022 | $311K | 0.2% | $304.65 * | $247.40 | +19.6% | COM | 580135101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,250 | $310K | 0.2% | $59.02 | $57.77 | +2.2% | SHORT TERM TREAS | 92206C102 |
| IBMP | ISHARES TR | 12,000 | $305K | 0.2% | $25.45 | $25.30 | +0.6% | IBONDS DEC 27 | 46435U283 |
| COST | COSTCO WHSL CORP NEW | 338 | $300K | 0.1% | $886.52 | $532.21 | +65.5% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 818 | $289K | 0.1% | $353.44 | $264.79 | +31.1% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 1,411 | $279K | 0.1% | $197.53 * | $135.33 | +39.9% | COM | 00287Y109 |
| IBB | ISHARES TR | 1,909 | $278K | 0.1% | $145.60 | $124.03 | +17.4% | ISHARES BIOTECH | 464287556 |
| VLUE | ISHARES TR | 2,512 | $274K | 0.1% | $109.05 | $91.59 | +19.1% | MSCI USA VALUE | 46432F388 |
| IYE | ISHARES TR | 5,500 | $255K | 0.1% | $46.34 | $46.74 | -0.9% | U.S. ENERGY ETF | 464287796 |
| UNH | UNITEDHEALTH GROUP INC | 433 | $253K | 0.1% | $584.68 * | $499.48 | +13.8% | COM | 91324P102 |
| IVE | ISHARES TR | 1,227 | $242K | 0.1% | $197.17 | $160.73 | +22.7% | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 2,502 | $241K | 0.1% | $96.20 | $94.10 | +0.7% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,139 | $231K | 0.1% | $44.91 * | $31.12 | +32.9% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 5,814 | $231K | 0.1% | $39.68 * | $27.61 | +39.7% | COM | 060505104 |
| CSCO | CISCO SYS INC | 4,246 | $226K | 0.1% | $53.22 * | $44.85 | +14.2% | COM | 17275R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,521 | $222K | 0.1% | $146.24 * | $137.26 | +3.4% | COM | 030420103 |
| TSLA | TESLA INC | 850 | $222K | 0.1% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| EWW | ISHARES INC | 4,098 | $220K | 0.1% | $53.71 | $57.58 | -6.7% | MSCI MEXICO ETF | 464286822 |
| GCOW | PACER FDS TR | 5,688 | $208K | 0.1% | $36.49 | $35.31 | +3.3% | GLOBL CASH ETF | 69374H709 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 363 | $207K | 0.1% | $569.66 | $550.93 | +3.4% | UTSER1 S&PDCRP | 78467Y107 |
| AOA | ISHARES TR | 2,617 | $207K | 0.1% | $78.91 | $70.57 | +11.8% | AGGRES ALLOC ETF | 464289859 |
| IWP | ISHARES TR | 1,740 | $204K | 0.1% | $117.29 | $111.81 | +4.9% | RUS MD CP GR ETF | 464287481 |
| NEE | NEXTERA ENERGY INC | 2,376 | $201K | 0.1% | $84.53 * | $74.86 | +8.8% | COM | 65339F101 |
| SBGI | SINCLAIR INC | 12,479 | $191K | 0.1% | $15.30 | $12.89 | +18.7% | CL A | 829242106 |
| LNKB | LINKBANCORP INC | 14,864 | $95,278 | 0.0% | $6.41 * | $6.02 | +2.6% | COM | 53578P105 |
| ARDX | ARDELYX INC | 12,462 | $85,863 | 0.0% | $6.89 | $8.55 | -19.5% | COM | 039697107 |
| OCGN | OCUGEN INC | 16,653 | $16,523 | 0.0% | $0.99 | $1.51 | -34.2% | COM | 67577C105 |
| — | AMARIN CORP PLC | 16,800 | $10,532 | 0.0% | $0.63 | $1.09 | — | SPONS ADR NEW | 023111206 |