Location: Marlton, NJ
CIK: 0001964530 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 463,208 | $27.95M | 13.5% | $60.35 | $40.46 | +49.2% | U S EQUITY FACTR | 46434V282 |
| COWZ | PACER FDS TR | 430,715 | $24.33M | 11.7% | $56.48 | $49.81 | +13.4% | US CASH COWS 100 | 69374H881 |
| TCAF | T ROWE PRICE ETF INC | 668,387 | $22.24M | 10.7% | $33.27 | $27.04 | +23.0% | CAP APPRECIATION | 87283Q867 |
| VUG | VANGUARD INDEX FDS | 37,026 | $15.2M | 7.3% | $410.44 * | $38.23 | +78.9% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 33,775 | $8.458M | 4.1% | $250.42 | $144.14 | +72.9% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 47,293 | $8.007M | 3.9% | $169.30 | $139.49 | +21.4% | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 34,700 | $6.179M | 3.0% | $178.08 | $113.43 | +57.0% | MSCI USA QLT FCT | 46432F339 |
| SMLF | ISHARES TR | 85,012 | $5.738M | 2.8% | $67.50 | $52.33 | +29.0% | US SML CAP EQT | 46434V290 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,068 | $4.322M | 2.1% | $195.83 | $153.11 | +27.9% | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 36,423 | $3.626M | 1.7% | $99.55 | $91.49 | +8.8% | S&P 500 DV ARIST | 74348A467 |
| USMV | ISHARES TR | 38,642 | $3.431M | 1.7% | $88.79 | $71.17 | +24.8% | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 8,135 | $3.429M | 1.7% | $421.52 | $237.14 | +76.4% | COM | 594918104 |
| EMXC | ISHARES INC | 61,736 | $3.423M | 1.7% | $55.45 | $50.21 | +10.4% | MSCI EMRG CHN | 46434G764 |
| VHT | VANGUARD WORLD FD | 12,738 | $3.231M | 1.6% | $253.69 | $242.46 | +4.6% | HEALTH CAR ETF | 92204A504 |
| VOO | VANGUARD INDEX FDS | 5,652 | $3.045M | 1.5% | $538.79 | $353.27 | +52.5% | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FD | 4,890 | $3.041M | 1.5% | $621.80 * | $40.80 | +90.5% | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 13,752 | $3.017M | 1.5% | $219.39 | $99.96 | +119.5% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 5,288 | $2.703M | 1.3% | $511.23 | $282.04 | +81.3% | UNIT SER 1 | 46090E103 |
| HDV | ISHARES TR | 21,518 | $2.416M | 1.2% | $112.26 * | $20.53 | +9.4% | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 19,930 | $2.296M | 1.1% | $115.22 | $97.07 | +18.7% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 7,921 | $1.899M | 0.9% | $239.71 * | $117.65 | +99.5% | COM | 46625H100 |
| — | EXCHANGE TRADED CONCEPTS TRU | 101,224 | $1.71M | 0.8% | $16.89 | $8.00 | — | BITWISE CRYPTO | 301505624 |
| IVV | ISHARES TR | 2,848 | $1.677M | 0.8% | $588.70 | $387.57 | +51.9% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 25,225 | $1.572M | 0.8% | $62.31 | $55.09 | +13.1% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 8,655 | $1.451M | 0.7% | $167.65 * | $129.79 | +25.8% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 10,519 | $1.413M | 0.7% | $134.29 | $95.82 | +40.1% | COM | 67066G104 |
| ARTY | ISHARES TR | 34,616 | $1.283M | 0.6% | $37.07 | $31.31 | +18.4% | FUTURE AI & TECH | 46435U556 |
| MUNI | PIMCO ETF TR | 24,702 | $1.278M | 0.6% | $51.73 | $52.24 | -1.0% | INTER MUN BD ACT | 72201R866 |
| UPS | UNITED PARCEL SERVICE INC | 9,955 | $1.255M | 0.6% | $126.10 * | $148.13 | -20.3% | CL B | 911312106 |
| GOOG | ALPHABET INC | 6,278 | $1.196M | 0.6% | $190.44 | $94.73 | +100.3% | CAP STK CL C | 02079K107 |
| IHAK | ISHARES TR | 24,230 | $1.182M | 0.6% | $48.79 | $36.96 | +32.0% | CYBERSECURITY | 46435U135 |
| SPY | SPDR S&P 500 ETF TR | 1,993 | $1.168M | 0.6% | $585.98 | $388.71 | +50.8% | TR UNIT | 78462F103 |
| V | VISA INC | 3,502 | $1.107M | 0.5% | $316.01 | $196.98 | +59.3% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FDS | 18,244 | $1.075M | 0.5% | $58.93 | $50.34 | +17.1% | VG TL INTL STK F | 921909768 |
| IDNA | ISHARES TR | 44,454 | $1.006M | 0.5% | $22.63 | $23.75 | -4.7% | GENOMICS IMMUN | 46435U192 |
| VTI | VANGUARD INDEX FDS | 3,346 | $970K | 0.5% | $289.78 | $206.75 | +40.2% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,510 | $965K | 0.5% | $175.22 | $139.92 | +25.2% | S&P500 EQL WGT | 46137V357 |
| MTB | M & T BK CORP | 5,117 | $962K | 0.5% | $188.01 * | $147.80 | +23.5% | COM | 55261F104 |
| JAAA | JANUS DETROIT STR TR | 18,300 | $928K | 0.4% | $50.71 | $50.76 | -0.1% | HENDRSON AAA CL | 47103U845 |
| XOM | EXXON MOBIL CORP | 8,597 | $925K | 0.4% | $107.58 * | $98.45 | +5.4% | COM | 30231G102 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,389 | $919K | 0.4% | $97.92 | $73.95 | +32.4% | S&P 500 REVENUE | 46138G698 |
| AMD | ADVANCED MICRO DEVICES INC | 7,504 | $906K | 0.4% | $120.79 | $104.55 | +15.5% | COM | 007903107 |
| DLN | WISDOMTREE TR | 10,694 | $832K | 0.4% | $77.79 | $61.04 | +27.4% | US LARGECAP DIVD | 97717W307 |
| CALF | PACER FDS TR | 18,685 | $822K | 0.4% | $44.01 | $39.43 | +11.6% | PACER US SMALL | 69374H857 |
| ITB | ISHARES TR | 7,923 | $819K | 0.4% | $103.39 | $57.73 | +79.1% | US HOME CONS ETF | 464288752 |
| META | META PLATFORMS INC | 1,381 | $809K | 0.4% | $585.53 | $118.83 | +391.2% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 1,012 | $781K | 0.4% | $772.06 | $389.73 | +96.6% | COM | 532457108 |
| VDE | VANGUARD WORLD FD | 6,386 | $775K | 0.4% | $121.30 | $121.74 | -0.4% | ENERGY ETF | 92204A306 |
| CEG | CONSTELLATION ENERGY CORP | 3,233 | $723K | 0.3% | $223.71 | $197.12 | +12.9% | COM | 21037T109 |
| VDC | VANGUARD WORLD FD | 3,177 | $672K | 0.3% | $211.38 | $189.41 | +11.6% | CONSUM STP ETF | 92204A207 |
| GOOGL | ALPHABET INC | 3,464 | $656K | 0.3% | $189.32 | $102.15 | +84.6% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,889 | $656K | 0.3% | $44.04 | $38.13 | +15.5% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,421 | $644K | 0.3% | $453.28 | $302.17 | +50.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,445 | $562K | 0.3% | $388.89 * | $281.19 | +35.0% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 14,925 | $560K | 0.3% | $37.53 * | $31.58 | +14.5% | CL A | 20030N101 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 23,398 | $558K | 0.3% | $23.86 | $24.48 | -2.5% | SELECT INTL EQUI | 81589A700 |
| QDPL | PACER FDS TR | 14,078 | $540K | 0.3% | $38.39 | $36.72 | +4.5% | METAURUS CAP 400 | 69374H436 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 7,830 | $525K | 0.3% | $67.11 | $67.68 | -0.8% | EQUITY FOCUS ETF | 46654Q781 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,115 | $524K | 0.3% | $57.53 | $57.34 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| GSIE | GOLDMAN SACHS ETF TR | 15,712 | $524K | 0.3% | $33.34 | $27.61 | +20.8% | ACTIVEBETA INT | 381430107 |
| MRK | MERCK & CO INC | 5,153 | $513K | 0.2% | $99.47 * | $94.07 | +1.9% | COM | 58933Y105 |
| PAB | PGIM ETF TR | 12,234 | $508K | 0.2% | $41.50 | $42.20 | -1.7% | ACTIVE AGGREGATE | 69344A701 |
| VO | VANGUARD INDEX FDS | 1,706 | $451K | 0.2% | $264.13 * | $54.31 | +21.6% | MID CAP ETF | 922908629 |
| EXC | EXELON CORP | 11,942 | $450K | 0.2% | $37.64 * | $35.76 | +1.6% | COM | 30161N101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,855 | $443K | 0.2% | $56.38 | $54.13 | +4.2% | NASDAQ EQT PREM | 46654Q203 |
| JNJ | JOHNSON & JOHNSON | 2,994 | $433K | 0.2% | $144.61 * | $154.13 | -9.0% | COM | 478160104 |
| AVUV | AMERICAN CENTY ETF TR | 3,862 | $373K | 0.2% | $96.53 | $78.32 | +23.3% | US SML CP VALU | 025072877 |
| BX | BLACKSTONE INC | 2,097 | $362K | 0.2% | $172.42 * | $78.64 | +112.7% | COM | 09260D107 |
| TSLA | TESLA INC | 881 | $356K | 0.2% | $403.84 | $231.35 | +74.6% | COM | 88160R101 |
| — | TRI CONTL CORP | 11,005 | $349K | 0.2% | $31.69 | $25.92 | — | COM | 895436103 |
| UBER | UBER TECHNOLOGIES INC | 5,647 | $341K | 0.2% | $60.32 | $31.72 | +90.2% | COM | 90353T100 |
| IBMO | ISHARES TR | 12,500 | $318K | 0.2% | $25.46 | $25.35 | +0.4% | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 11,950 | $318K | 0.2% | $26.61 | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| COST | COSTCO WHSL CORP NEW | 337 | $309K | 0.1% | $916.27 | $532.21 | +71.3% | COM | 22160K105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,250 | $305K | 0.1% | $58.18 | $57.77 | +0.7% | SHORT TERM TREAS | 92206C102 |
| IBMP | ISHARES TR | 12,000 | $302K | 0.1% | $25.14 | $25.30 | -0.6% | IBONDS DEC 27 | 46435U283 |
| VPU | VANGUARD WORLD FD | 1,805 | $295K | 0.1% | $163.42 | $148.18 | +10.3% | UTILITIES ETF | 92204A876 |
| ACN | ACCENTURE PLC IRELAND | 818 | $288K | 0.1% | $351.75 | $264.79 | +31.0% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 966 | $280K | 0.1% | $289.89 * | $247.40 | +14.5% | COM | 580135101 |
| ED | CONSOLIDATED EDISON INC | 3,102 | $277K | 0.1% | $89.23 * | $84.93 | +1.6% | COM | 209115104 |
| AZN | ASTRAZENECA PLC | 4,196 | $275K | 0.1% | $65.52 | $67.80 | — | SPONSORED ADR | 046353108 |
| AMGN | AMGEN INC | 1,050 | $274K | 0.1% | $260.64 * | $241.87 | +4.4% | COM | 031162100 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 10,542 | $270K | 0.1% | $25.60 | $26.63 | -3.9% | SELECT SMALL CAP | 81589A502 |
| VLUE | ISHARES TR | 2,512 | $265K | 0.1% | $105.62 | $91.59 | +15.3% | MSCI USA VALUE | 46432F388 |
| BAC | BANK AMERICA CORP | 5,826 | $256K | 0.1% | $43.95 * | $27.61 | +55.6% | COM | 060505104 |
| IYE | ISHARES TR | 5,500 | $251K | 0.1% | $45.57 | $46.74 | -2.5% | U.S. ENERGY ETF | 464287796 |
| IBB | ISHARES TR | 1,796 | $237K | 0.1% | $132.21 | $124.03 | +6.6% | ISHARES BIOTECH | 464287556 |
| ABBV | ABBVIE INC | 1,322 | $235K | 0.1% | $177.73 * | $135.33 | +26.9% | COM | 00287Y109 |
| IVE | ISHARES TR | 1,227 | $234K | 0.1% | $190.88 | $160.73 | +18.8% | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 3,950 | $234K | 0.1% | $59.21 * | $44.85 | +28.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 2,002 | $223K | 0.1% | $111.36 | $94.10 | +17.0% | COM | 254687106 |
| IWP | ISHARES TR | 1,740 | $221K | 0.1% | $126.75 | $111.81 | +13.4% | RUS MD CP GR ETF | 464287481 |
| PTRB | PGIM ETF TR | 5,341 | $219K | 0.1% | $40.96 | $41.70 | -1.8% | TOTAL RETURN BON | 69344A800 |
| UNH | UNITEDHEALTH GROUP INC | 432 | $219K | 0.1% | $505.86 * | $499.48 | -1.2% | COM | 91324P102 |
| NOW | SERVICENOW INC | 205 | $217K | 0.1% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| VB | VANGUARD INDEX FDS | 900 | $216K | 0.1% | $240.28 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| PULS | PGIM ETF TR | 4,350 | $216K | 0.1% | $49.55 | $49.67 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| WMT | WALMART INC | 2,355 | $213K | 0.1% | $90.34 | $85.80 | +4.3% | COM | 931142103 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 9,103 | $212K | 0.1% | $23.34 | $24.17 | -3.4% | SELECT EMERGING | 81589A601 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 363 | $207K | 0.1% | $569.58 | $550.93 | +3.4% | UTSER1 S&PDCRP | 78467Y107 |
| SBGI | SINCLAIR INC | 12,479 | $201K | 0.1% | $16.14 | $12.89 | +25.2% | CL A | 829242106 |
| AOA | ISHARES TR | 2,617 | $200K | 0.1% | $76.61 | $70.57 | +8.6% | AGGRES ALLOC ETF | 464289859 |
| LNKB | LINKBANCORP INC | 14,864 | $111K | 0.1% | $7.48 * | $6.02 | +12.8% | COM | 53578P105 |
| OCGN | OCUGEN INC | 16,643 | $13,398 | 0.0% | $0.81 | $1.51 | -46.6% | COM | 67577C105 |
| — | AMARIN CORP PLC | 10,000 | $4,850 | 0.0% | $0.48 | $1.09 | — | SPONS ADR NEW | 023111206 |