Location: West Deptford, NJ
CIK: 0001978005 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FIRST TR HIGH YIELD OPPRT 20 | 1,196,069 | $18.08M | 8.3% | $15.12 | $13.61 | — | COM | 33741Q107 |
| AAPL | APPLE INC | 73,108 | $17.03M | 7.8% | $233.00 | $147.53 | +57.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 64,407 | $12M | 5.5% | $186.33 | $99.55 | +87.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 51,297 | $8.849M | 4.1% | $172.50 | $150.11 | +13.6% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 54,758 | $6.65M | 3.1% | $121.44 | $98.53 | +23.2% | COM | 67066G104 |
| USMV | ISHARES TR | 71,945 | $6.569M | 3.0% | $91.31 | $74.87 | +22.0% | MSCI USA MIN VOL | 46429B697 |
| — | EATON VANCE LTD DURATION INC | 621,771 | $6.535M | 3.0% | $10.51 | $9.40 | — | COM | 27828H105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 97,685 | $5.813M | 2.7% | $59.51 | $55.06 | +8.1% | EQUITY PREMIUM | 46641Q332 |
| — | ABRDN INCOME CREDIT STRATEGI | 865,546 | $5.73M | 2.6% | $6.62 | $6.62 | — | COM | 003057106 |
| MA | MASTERCARD INCORPORATED | 10,696 | $5.282M | 2.4% | $493.80 | $326.79 | +50.0% | CL A | 57636Q104 |
| URI | UNITED RENTALS INC | 5,798 | $4.695M | 2.2% | $809.70 | $506.65 | +58.1% | COM | 911363109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 83,145 | $4.567M | 2.1% | $54.93 | $52.96 | +3.7% | NASDAQ EQT PREM | 46654Q203 |
| — | NUVEEN AMT FREE MUN CR INC F | 325,396 | $4.357M | 2.0% | $13.39 | $12.17 | — | COM | 67071L106 |
| PG | PROCTER AND GAMBLE CO | 23,151 | $4.01M | 1.8% | $173.20 * | $130.49 | +28.6% | COM | 742718109 |
| GOOG | ALPHABET INC | 22,694 | $3.794M | 1.7% | $167.19 | $100.09 | +66.2% | CAP STK CL C | 02079K107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 75,699 | $3.444M | 1.6% | $45.49 | $39.26 | +15.9% | SHS | 33734H106 |
| — | INVESCO TR INVT GRADE MUNS | 285,641 | $3.016M | 1.4% | $10.56 | $10.05 | — | COM | 46131M106 |
| ABBV | ABBVIE INC | 13,668 | $2.699M | 1.2% | $197.47 * | $138.14 | +37.0% | COM | 00287Y109 |
| DEO | DIAGEO PLC | 18,692 | $2.623M | 1.2% | $140.34 | $172.03 | -18.4% | SPON ADR NEW | 25243Q205 |
| GIS | GENERAL MLS INC | 34,933 | $2.58M | 1.2% | $73.85 * | $71.13 | -1.5% | COM | 370334104 |
| MSFT | MICROSOFT CORP | 5,823 | $2.506M | 1.2% | $430.32 | $280.43 | +52.0% | COM | 594918104 |
| — | INVESCO VALUE MUN INCOME TR | 185,169 | $2.385M | 1.1% | $12.88 | $12.05 | — | COM | 46132P108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 38,599 | $2.36M | 1.1% | $61.14 | $57.57 | +6.2% | HEDGED EQUITY LA | 46654Q724 |
| ADBE | ADOBE INC | 4,343 | $2.249M | 1.0% | $517.78 | $377.01 | +37.3% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 54,964 | $2.181M | 1.0% | $39.68 * | $31.62 | +22.0% | COM | 060505104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,314 | $2.08M | 1.0% | $89.21 * | $52.12 | +64.7% | COM | 744573106 |
| — | NUVEEN MUN CR OPPORTUNITIES | 160,036 | $1.868M | 0.9% | $11.67 | $10.99 | — | COM | 670663103 |
| LLY | ELI LILLY & CO | 2,077 | $1.84M | 0.8% | $886.09 | $484.60 | +81.2% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 16,927 | $1.755M | 0.8% | $103.71 | $103.98 | -0.8% | COM | 595112103 |
| BP | BP PLC | 55,632 | $1.746M | 0.8% | $31.39 | $33.28 | -5.7% | SPONSORED ADR | 055622104 |
| — | PUTNAM MANAGED MUN INCOME TR | 255,048 | $1.66M | 0.8% | $6.51 | $6.28 | — | COM | 746823103 |
| COST | COSTCO WHSL CORP NEW | 1,830 | $1.622M | 0.7% | $886.40 | $468.77 | +87.9% | COM | 22160K105 |
| DFAU | DIMENSIONAL ETF TRUST | 39,609 | $1.572M | 0.7% | $39.69 | $35.38 | +12.2% | US CORE EQT MKT | 25434V104 |
| KO | COCA COLA CO | 21,590 | $1.551M | 0.7% | $71.86 * | $54.87 | +26.2% | COM | 191216100 |
| META | META PLATFORMS INC | 2,651 | $1.517M | 0.7% | $572.34 | $320.25 | +78.0% | CL A | 30303M102 |
| VRT | VERTIV HOLDINGS CO | 14,700 | $1.463M | 0.7% | $99.49 | $82.73 | +20.0% | COM CL A | 92537N108 |
| SHOP | SHOPIFY INC | 17,915 | $1.436M | 0.7% | $80.14 | $43.48 | +84.3% | CL A | 82509L107 |
| IVE | ISHARES TR | 7,258 | $1.431M | 0.7% | $197.17 | $142.76 | +38.1% | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 8,387 | $1.426M | 0.7% | $170.05 * | $160.95 | +0.7% | COM | 713448108 |
| V | VISA INC | 5,146 | $1.415M | 0.7% | $274.93 | $198.68 | +37.1% | COM CL A | 92826C839 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 117,039 | $1.381M | 0.6% | $11.80 | $10.48 | — | COM | 01864U106 |
| SYY | SYSCO CORP | 17,481 | $1.365M | 0.6% | $78.06 * | $73.92 | +1.3% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 29,933 | $1.344M | 0.6% | $44.91 * | $30.76 | +34.5% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 12,935 | $1.343M | 0.6% | $103.81 * | $69.73 | +44.6% | COM | 194162103 |
| — | ROYCE SMALL CAP TRUST INC | 84,570 | $1.328M | 0.6% | $15.70 | $13.32 | — | COM | 780910105 |
| STZ | CONSTELLATION BRANDS INC | 5,093 | $1.312M | 0.6% | $257.70 * | $226.15 | +10.7% | CL A | 21036P108 |
| VPU | VANGUARD WORLD FD | 7,457 | $1.298M | 0.6% | $174.05 | $147.11 | +18.3% | UTILITIES ETF | 92204A876 |
| — | KELLANOVA | 15,965 | $1.289M | 0.6% | $80.71 * | $59.93 | +30.0% | COM | 487836108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 111,190 | $1.266M | 0.6% | $11.39 | $10.45 | — | COM | 09253T101 |
| XOM | EXXON MOBIL CORP | 10,467 | $1.227M | 0.6% | $117.22 * | $97.57 | +14.9% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 20,420 | $1.154M | 0.5% | $56.49 * | $40.83 | +34.6% | COM | 949746101 |
| — | MARATHON OIL CORP | 42,629 | $1.135M | 0.5% | $26.63 | $27.07 | — | COM | 565849106 |
| GOOGL | ALPHABET INC | 6,713 | $1.113M | 0.5% | $165.85 | $104.14 | +58.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 5,005 | $1.055M | 0.5% | $210.87 * | $121.58 | +68.8% | COM | 46625H100 |
| — | GABELLI DIVID & INCOME TR | 42,963 | $1.05M | 0.5% | $24.45 | $20.69 | — | COM | 36242H104 |
| KHC | KRAFT HEINZ CO | 28,923 | $1.015M | 0.5% | $35.11 * | $32.44 | +0.9% | COM | 500754106 |
| MCD | MCDONALDS CORP | 3,271 | $996K | 0.5% | $304.52 * | $262.95 | +12.5% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 3,313 | $987K | 0.5% | $297.77 * | $256.82 | +11.6% | COM | 009158106 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,892 | $972K | 0.4% | $51.45 | $52.09 | — | COM | 36467J108 |
| HD | HOME DEPOT INC | 2,330 | $944K | 0.4% | $405.18 * | $282.55 | +39.2% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 22,379 | $935K | 0.4% | $41.77 * | $30.12 | +32.6% | CL A | 20030N101 |
| SOFI | SOFI TECHNOLOGIES INC | 118,000 | $927K | 0.4% | $7.86 | $5.74 | +36.9% | COM | 83406F102 |
| LOW | LOWES COS INC | 3,395 | $919K | 0.4% | $270.82 * | $188.93 | +39.9% | COM | 548661107 |
| VHT | VANGUARD WORLD FD | 3,230 | $912K | 0.4% | $282.21 | $244.97 | +15.2% | HEALTH CAR ETF | 92204A504 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,081 | $864K | 0.4% | $280.47 | $284.07 | -1.3% | CL A | 22788C105 |
| WM | WASTE MGMT INC DEL | 4,113 | $854K | 0.4% | $207.58 | $154.00 | +32.4% | COM | 94106L109 |
| CEG | CONSTELLATION ENERGY CORP | 3,083 | $802K | 0.4% | $260.02 | $94.88 | +172.1% | COM | 21037T109 |
| SO | SOUTHERN CO | 8,746 | $789K | 0.4% | $90.17 * | $60.51 | +43.0% | COM | 842587107 |
| NVS | NOVARTIS AG | 6,750 | $776K | 0.4% | $115.02 | $100.38 | +14.6% | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 4,672 | $757K | 0.3% | $162.06 * | $156.89 | -0.6% | COM | 478160104 |
| PWR | QUANTA SVCS INC | 2,514 | $750K | 0.3% | $298.16 | $263.91 | +12.8% | COM | 74762E102 |
| CLX | CLOROX CO DEL | 4,544 | $740K | 0.3% | $162.91 * | $127.85 | +21.9% | COM | 189054109 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 13,967 | $713K | 0.3% | $51.02 | $48.78 | +4.6% | HIGH YIELD MUNI | 46654Q799 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,090 | $683K | 0.3% | $221.06 * | $126.53 | +69.0% | COM | 459200101 |
| — | WILLIAM PENN BANCORPORATION | 55,619 | $681K | 0.3% | $12.25 | $12.12 | — | COM | 96927A105 |
| AMGN | AMGEN INC | 2,070 | $667K | 0.3% | $322.24 * | $243.52 | +27.1% | COM | 031162100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 60,662 | $656K | 0.3% | $10.82 | $10.22 | — | COM | 09254G108 |
| HON | HONEYWELL INTL INC | 3,088 | $638K | 0.3% | $206.68 * | $178.76 | +6.1% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 1,195 | $630K | 0.3% | $527.49 | $385.10 | +37.0% | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 5,605 | $590K | 0.3% | $105.29 * | $109.30 | -7.5% | COM | 20825C104 |
| WMT | WALMART INC | 6,585 | $532K | 0.2% | $80.75 | $56.16 | +42.1% | COM | 931142103 |
| QCOM | QUALCOMM INC | 3,044 | $518K | 0.2% | $170.05 * | $108.85 | +52.0% | COM | 747525103 |
| MMM | 3M CO | 3,786 | $518K | 0.2% | $136.69 * | $94.27 | +41.6% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,082 | $498K | 0.2% | $460.26 | $297.86 | +54.5% | CL B NEW | 084670702 |
| DXCM | DEXCOM INC | 7,326 | $491K | 0.2% | $67.04 | $82.12 | -18.4% | COM | 252131107 |
| CAH | CARDINAL HEALTH INC | 4,404 | $487K | 0.2% | $110.52 * | $72.47 | +49.3% | COM | 14149Y108 |
| F | FORD MTR CO | 45,095 | $476K | 0.2% | $10.56 * | $10.29 | -5.7% | COM | 345370860 |
| JAAA | JANUS DETROIT STR TR | 9,296 | $473K | 0.2% | $50.88 | $50.76 | +0.2% | HENDRSON AAA CL | 47103U845 |
| MRK | MERCK & CO INC | 4,057 | $461K | 0.2% | $113.57 * | $101.83 | +6.6% | COM | 58933Y105 |
| T | AT&T INC | 20,077 | $442K | 0.2% | $22.00 * | $14.42 | +44.2% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 897 | $438K | 0.2% | $488.15 | $379.61 | +28.6% | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 3,196 | $436K | 0.2% | $136.34 * | $147.74 | -14.7% | CL B | 911312106 |
| IGM | ISHARES TR | 4,540 | $436K | 0.2% | $95.94 | $78.03 | +22.9% | EXPND TEC SC ETF | 464287549 |
| BX | BLACKSTONE INC | 2,826 | $433K | 0.2% | $153.14 * | $78.64 | +87.9% | COM | 09260D107 |
| VFLO | VICTORY PORTFOLIOS II | 12,201 | $406K | 0.2% | $33.30 | $32.08 | +3.8% | SHARES FREE CASH | 92647X830 |
| BIIB | BIOGEN INC | 2,093 | $406K | 0.2% | $193.84 | $282.44 | -31.4% | COM | 09062X103 |
| AMAT | APPLIED MATLS INC | 2,000 | $404K | 0.2% | $202.09 | $122.16 | +63.4% | COM | 038222105 |
| TSLA | TESLA INC | 1,465 | $383K | 0.2% | $261.63 | $178.32 | +46.7% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 580 | $339K | 0.2% | $584.73 * | $427.78 | +31.9% | COM | 539830109 |
| UYG | PROSHARES TR | 4,100 | $313K | 0.1% | $76.42 | $47.03 | +62.5% | ULTRA FNCLS NEW | 74347X633 |
| ET | ENERGY TRANSFER L P | 19,308 | $310K | 0.1% | $16.05 | $12.14 | — | COM UT LTD PTN | 29273V100 |
| NOBL | PROSHARES TR | 2,811 | $300K | 0.1% | $106.76 | $89.69 | +19.0% | S&P 500 DV ARIST | 74348A467 |
| GE | GE AEROSPACE | 1,578 | $298K | 0.1% | $188.62 | $157.95 | +18.5% | COM NEW | 369604301 |
| AVAV | AEROVIRONMENT INC | 1,440 | $289K | 0.1% | $200.50 | $180.10 | +11.3% | COM | 008073108 |
| CRM | SALESFORCE INC | 1,031 | $282K | 0.1% | $273.58 | $144.17 | +88.4% | COM | 79466L302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,850 | $279K | 0.1% | $57.62 | $61.73 | -6.7% | COM | 169656105 |
| CVX | CHEVRON CORP NEW | 1,868 | $275K | 0.1% | $147.29 * | $149.71 | -6.9% | COM | 166764100 |
| EXC | EXELON CORP | 6,727 | $273K | 0.1% | $40.55 * | $35.19 | +10.1% | COM | 30161N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 433 | $268K | 0.1% | $618.73 | $525.71 | +17.2% | COM | 883556102 |
| NOW | SERVICENOW INC | 296 | $265K | 0.1% | $894.39 * | $146.74 | +21.9% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 461 | $265K | 0.1% | $574.25 | $448.02 | +28.1% | TR UNIT | 78462F103 |
| WTRG | ESSENTIAL UTILS INC | 6,738 | $260K | 0.1% | $38.57 | $45.11 | -14.5% | COM | 29670G102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,380 | $259K | 0.1% | $59.21 | $43.72 | +35.4% | RISNG DIVD ACHIV | 33738R506 |
| DIS | DISNEY WALT CO | 2,671 | $257K | 0.1% | $96.18 | $96.58 | -1.9% | COM | 254687106 |
| ADT | ADT INC DEL | 32,851 | $238K | 0.1% | $7.23 * | $8.18 | -14.7% | COM | 00090Q103 |
| INCM | FRANKLIN TEMPLETON ETF TR | 8,232 | $224K | 0.1% | $27.18 | $26.62 | +2.1% | INCOME FOCUS ETF | 35473P439 |
| VTI | VANGUARD INDEX FDS | 763 | $216K | 0.1% | $283.10 | $247.40 | +14.5% | TOTAL STK MKT | 922908769 |
| DVN | DEVON ENERGY CORP NEW | 5,181 | $203K | 0.1% | $39.12 * | $56.38 | -32.9% | COM | 25179M103 |
| — | EVERI HLDGS INC | 14,700 | $193K | 0.1% | $13.14 | $14.35 | — | COM | 30034T103 |
| — | PIMCO MUN INCOME FD | 12,526 | $129K | 0.1% | $10.32 | $10.37 | — | COM | 72200R107 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,588 | $107K | 0.0% | $10.06 | $8.80 | — | COM | 09255P107 |
| — | KARYOPHARM THERAPEUTICS INC | 35,000 | $29,050 | 0.0% | $0.83 | $2.99 | — | COM | 48576U106 |