Location: Easton, PA
CIK: 0001825292 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $395M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 649,451 | $64.65M | 16.4% | $90.81 | — | S&P 500 DV ARIST | 74348A467 |
| DGRW | WISDOMTREE TR | 787,686 | $63.75M | 16.2% | $72.98 | — | US QTLY DIV GRT | 97717X669 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,141,564 | $25.34M | 6.4% | $22.62 | — | CORE PLUS INCM | 14020Y102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 333,192 | $23.21M | 5.9% | $55.02 | — | MLTFCTR LRG CAP | 47804J107 |
| COWZ | PACER FDS TR | 394,078 | $22.26M | 5.6% | $48.89 | — | US CASH COWS 100 | 69374H881 |
| QGRO | AMERICAN CENTY ETF TR | 147,731 | $14.73M | 3.7% | $69.91 | — | US QUALITY GROW | 025072307 |
| PULS | PGIM ETF TR | 264,377 | $13.1M | 3.3% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| AVDE | AMERICAN CENTY ETF TR | 190,988 | $11.72M | 3.0% | $61.99 | — | INTL EQT ETF | 025072703 |
| IHDG | WISDOMTREE TR | 219,399 | $9.537M | 2.4% | $45.56 | — | ITL HDG QTLY DIV | 97717X594 |
| AVUV | AMERICAN CENTY ETF TR | 76,200 | $7.356M | 1.9% | $79.06 | — | US SML CP VALU | 025072877 |
| SMH | VANECK ETF TRUST | 29,713 | $7.196M | 1.8% | $145.65 | — | SEMICONDUCTR ETF | 92189F676 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 196,545 | $6.93M | 1.8% | $35.26 | — | SHS CREATION UNI | 14020W106 |
| AAPL | APPLE INC | 23,318 | $5.839M | 1.5% | $144.48 | +62.3% | COM | 037833100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 87,045 | $5.523M | 1.4% | $45.55 | — | NASDAQ CYB ETF | 33734X846 |
| AVGO | BROADCOM INC | 22,293 | $5.168M | 1.3% | $148.99 | +22.7% | COM | 11135F101 |
| MOAT | VANECK ETF TRUST | 47,468 | $4.402M | 1.1% | $79.94 | — | MRNGSTR WDE MOAT | 92189F643 |
| LLY | ELI LILLY & CO | 5,375 | $4.149M | 1.1% | $238.94 | +243.7% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 8,540 | $3.599M | 0.9% | $282.48 | +49.5% | COM | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 9,600 | $3.263M | 0.8% | $281.41 | +31.3% | COM | 824348106 |
| PAVE | GLOBAL X FDS | 75,545 | $3.053M | 0.8% | $39.40 | — | US INFR DEV ETF | 37954Y673 |
| NVDA | NVIDIA CORPORATION | 22,615 | $3.037M | 0.8% | $94.64 | +45.6% | COM | 67066G104 |
| MSI | MOTOROLA SOLUTIONS INC | 6,024 | $2.785M | 0.7% | $228.78 | +104.8% | COM NEW | 620076307 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 188,198 | $2.648M | 0.7% | $13.19 | +8.5% | COM | 31931U102 |
| MUNI | PIMCO ETF TR | 46,514 | $2.406M | 0.6% | $51.99 | — | INTER MUN BD ACT | 72201R866 |
| CGGR | CAPITAL GROUP GROWTH ETF | 64,115 | $2.383M | 0.6% | $32.05 | — | SHS CREATION UNI | 14020G101 |
| XLC | SELECT SECTOR SPDR TR | 24,385 | $2.361M | 0.6% | $80.68 | — | COMMUNICATION | 81369Y852 |
| MCK | MCKESSON CORP | 4,030 | $2.297M | 0.6% | $364.77 | +52.8% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 10,143 | $2.291M | 0.6% | $188.20 | +8.2% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 11,315 | $2.283M | 0.6% | $144.31 | +46.3% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 10,176 | $2.232M | 0.6% | $126.54 | +61.7% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 4,136 | $2.01M | 0.5% | $354.39 | +48.8% | COM | 539830109 |
| GOOG | ALPHABET INC | 10,274 | $1.956M | 0.5% | $154.63 | +13.6% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 9,954 | $1.92M | 0.5% | $161.43 | +17.3% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 3,748 | $1.896M | 0.5% | $422.00 | +31.0% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 3,964 | $1.86M | 0.5% | $378.37 | +30.3% | COM | 666807102 |
| AMGN | AMGEN INC | 7,128 | $1.858M | 0.5% | $210.78 | +35.7% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 8,604 | $1.828M | 0.5% | $174.38 | +24.3% | COM | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 9,891 | $1.8M | 0.5% | $139.15 | +35.8% | COM | 697435105 |
| SUB | ISHARES TR | 17,041 | $1.797M | 0.5% | $104.31 | — | SHRT NAT MUN ETF | 464288158 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,430 | $1.773M | 0.4% | $203.30 | +15.4% | COM | 502431109 |
| MRK | MERCK & CO INC | 17,800 | $1.771M | 0.4% | $75.00 | +31.6% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 8,242 | $1.751M | 0.4% | $194.50 | +12.0% | COM | 571748102 |
| SMMU | PIMCO ETF TR | 34,472 | $1.718M | 0.4% | $49.56 | — | SHTRM MUN BD ACT | 72201R874 |
| AMD | ADVANCED MICRO DEVICES INC | 13,715 | $1.657M | 0.4% | $102.22 | +40.8% | COM | 007903107 |
| GDX | VANECK ETF TRUST | 48,816 | $1.655M | 0.4% | $32.13 | — | GOLD MINERS ETF | 92189F106 |
| ZTS | ZOETIS INC | 10,022 | $1.633M | 0.4% | $182.27 | -3.3% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 1,714 | $1.527M | 0.4% | $43.65 | +88.5% | COM | 64110L106 |
| IGV | ISHARES TR | 14,904 | $1.492M | 0.4% | $100.12 | — | EXPANDED TECH | 464287515 |
| XLK | SELECT SECTOR SPDR TR | 6,367 | $1.48M | 0.4% | $185.08 | — | TECHNOLOGY | 81369Y803 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 14,108 | $1.48M | 0.4% | $89.93 | — | S&P 500 GARP ETF | 46137V431 |
| NVS | NOVARTIS AG | 15,160 | $1.475M | 0.4% | $102.16 | — | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 16,836 | $1.448M | 0.4% | $91.81 | — | ADR | 670100205 |
| VST | VISTRA CORP | 10,365 | $1.429M | 0.4% | $82.74 | +66.7% | COM | 92840M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,070 | $1.392M | 0.4% | $287.74 | +60.5% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 6,244 | $1.38M | 0.3% | $203.66 | — | RUSSELL 2000 ETF | 464287655 |
| VFMO | VANGUARD WELLINGTON FD | 8,313 | $1.366M | 0.3% | $151.49 | — | US MOMENTUM | 921935508 |
| NOW | SERVICENOW INC | 1,028 | $1.089M | 0.3% | $114.86 | +76.4% | COM | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,683 | $1.078M | 0.3% | $193.71 | +48.6% | COM | 053015103 |
| META | META PLATFORMS INC | 1,841 | $1.078M | 0.3% | $301.87 | +93.7% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 5,304 | $914K | 0.2% | $106.16 | +59.0% | COM | 09260D107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,041 | $865K | 0.2% | $54.63 | — | EQUITY PREMIUM | 46641Q332 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,966 | $842K | 0.2% | $62.04 | -2.9% | COM | 169656105 |
| CVX | CHEVRON CORP NEW | 5,752 | $833K | 0.2% | $108.43 | +34.2% | COM | 166764100 |
| DOV | DOVER CORP | 4,273 | $802K | 0.2% | $193.06 | 0.0% | COM | 260003108 |
| ANET | ARISTA NETWORKS INC | 6,968 | $770K | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| MCD | MCDONALDS CORP | 2,592 | $752K | 0.2% | $215.84 | +34.5% | COM | 580135101 |
| HWM | HOWMET AEROSPACE INC | 6,871 | $751K | 0.2% | $90.17 | +21.1% | COM | 443201108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,847 | $717K | 0.2% | $44.92 | — | S&P500 HDL VOL | 46138E362 |
| VRT | VERTIV HOLDINGS CO | 6,012 | $683K | 0.2% | $91.27 | +29.9% | COM CL A | 92537N108 |
| ETN | EATON CORP PLC | 2,017 | $669K | 0.2% | $316.92 | +9.5% | SHS | G29183103 |
| URI | UNITED RENTALS INC | 902 | $635K | 0.2% | $632.36 | +27.3% | COM | 911363109 |
| TT | TRANE TECHNOLOGIES PLC | 1,580 | $584K | 0.1% | $146.25 | +169.1% | SHS | G8994E103 |
| ARM | ARM HOLDINGS PLC | 4,711 | $581K | 0.1% | $143.01 | — | SPONSORED ADS | 042068205 |
| XOM | EXXON MOBIL CORP | 4,942 | $532K | 0.1% | $61.16 | +83.7% | COM | 30231G102 |
| DIVO | AMPLIFY ETF TR | 11,390 | $461K | 0.1% | $38.70 | — | CWP ENHANCED DIV | 032108409 |
| PM | PHILIP MORRIS INTL INC | 3,688 | $444K | 0.1% | $81.69 | +47.6% | COM | 718172109 |
| BIZD | VANECK ETF TRUST | 25,567 | $425K | 0.1% | $16.63 | — | BDC INCOME ETF | 92189F411 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,065 | $342K | 0.1% | $47.63 | — | NASDAQ EQT PREM | 46654Q203 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,567 | $320K | 0.1% | $62.09 | — | S&P500 LOW VOL | 46138E354 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,086 | $314K | 0.1% | $74.01 | — | LARGE CAP GROWTH | 46137V746 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,508 | $288K | 0.1% | $79.84 | — | AEROSPACE DEFN | 46137V100 |
| XLB | SELECT SECTOR SPDR TR | 3,369 | $283K | 0.1% | $84.49 | — | SBI MATERIALS | 81369Y100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,813 | $282K | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| XLI | SELECT SECTOR SPDR TR | 2,115 | $279K | 0.1% | $116.47 | — | INDL | 81369Y704 |
| BKR | BAKER HUGHES COMPANY | 6,759 | $277K | 0.1% | $31.66 | +24.5% | CL A | 05722G100 |
| ECL | ECOLAB INC | 1,176 | $276K | 0.1% | $177.74 | +38.1% | COM | 278865100 |
| FISV | FISERV INC | 1,328 | $273K | 0.1% | $204.14 | 0.0% | COM | 337738108 |
| ABBV | ABBVIE INC | 1,522 | $270K | 0.1% | $136.00 | +30.5% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 1,569 | $261K | 0.1% | $112.35 | +56.5% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,459 | $256K | 0.1% | $179.18 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 1,516 | $254K | 0.1% | $132.51 | +25.1% | COM | 742718109 |
| LIN | LINDE PLC | 600 | $251K | 0.1% | $322.30 | +39.2% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 1,671 | $242K | 0.1% | $150.64 | -0.7% | COM | 478160104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,760 | $238K | 0.1% | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,076 | $237K | 0.1% | $188.97 | +14.5% | COM | 459200101 |
| KCE | SPDR SER TR | 1,684 | $232K | 0.1% | $137.70 | — | S&P CAP MKTS | 78464A771 |
| KO | COCA COLA CO | 3,661 | $228K | 0.1% | $55.75 | +13.2% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 1,903 | $215K | 0.1% | $101.76 | +7.2% | COM | 74144T108 |
| ABT | ABBOTT LABS | 1,882 | $213K | 0.1% | $107.07 | +5.9% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 3,937 | $206K | 0.1% | $45.53 | +7.2% | COM | 02209S103 |
| PTNQ | PACER FDS TR | 2,733 | $202K | 0.1% | $73.33 | — | TRENDPILOT 100 | 69374H303 |