Location: West Deptford, NJ
CIK: 0001978005 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,645 | $18.19M | 8.2% | $250.42 | $147.53 | +69.0% | COM | 037833100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 1,169,971 | $16.94M | 7.7% | $14.48 | $13.61 | — | COM | 33741Q107 |
| AMZN | AMAZON COM INC | 64,261 | $14.1M | 6.4% | $219.39 | $99.55 | +120.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 51,562 | $11.95M | 5.4% | $231.84 | $150.11 | +53.1% | COM | 11135F101 |
| USMV | ISHARES TR | 87,029 | $7.727M | 3.5% | $88.79 | $77.79 | +14.1% | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 57,376 | $7.705M | 3.5% | $134.29 | $100.33 | +33.8% | COM | 67066G104 |
| — | EATON VANCE LTD DURATION INC | 609,860 | $5.958M | 2.7% | $9.77 | $9.40 | — | COM | 27828H105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 101,235 | $5.824M | 2.6% | $57.53 | $55.21 | +4.2% | EQUITY PREMIUM | 46641Q332 |
| MA | MASTERCARD INCORPORATED | 10,703 | $5.636M | 2.6% | $526.55 | $326.79 | +60.2% | CL A | 57636Q104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 90,355 | $5.094M | 2.3% | $56.38 | $53.22 | +5.9% | NASDAQ EQT PREM | 46654Q203 |
| — | ABRDN INCOME CREDIT STRATEGI | 850,435 | $5.077M | 2.3% | $5.97 | $6.62 | — | COM | 003057106 |
| URI | UNITED RENTALS INC | 6,302 | $4.439M | 2.0% | $704.45 | $530.50 | +31.6% | COM | 911363109 |
| GOOG | ALPHABET INC | 21,051 | $4.009M | 1.8% | $190.44 | $100.09 | +89.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 22,881 | $3.836M | 1.7% | $167.65 * | $130.49 | +25.2% | COM | 742718109 |
| — | NUVEEN AMT FREE MUN CR INC F | 308,898 | $3.787M | 1.7% | $12.26 | $12.17 | — | COM | 67071L106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 76,965 | $3.359M | 1.5% | $43.64 | $39.36 | +10.9% | SHS | 33734H106 |
| HELO | J P MORGAN EXCHANGE TRADED F | 47,029 | $2.918M | 1.3% | $62.04 | $58.42 | +6.2% | HEDGED EQUITY LA | 46654Q724 |
| ABBV | ABBVIE INC | 15,400 | $2.737M | 1.2% | $177.71 * | $142.56 | +20.4% | COM | 00287Y109 |
| — | INVESCO TR INVT GRADE MUNS | 268,241 | $2.709M | 1.2% | $10.10 | $10.05 | — | COM | 46131M106 |
| MSFT | MICROSOFT CORP | 5,953 | $2.509M | 1.1% | $421.52 | $283.53 | +47.6% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 53,905 | $2.369M | 1.1% | $43.95 * | $31.62 | +35.9% | COM | 060505104 |
| GIS | GENERAL MLS INC | 34,576 | $2.205M | 1.0% | $63.77 * | $71.13 | -14.3% | COM | 370334104 |
| DEO | DIAGEO PLC | 17,177 | $2.184M | 1.0% | $127.13 | $172.03 | -26.1% | SPON ADR NEW | 25243Q205 |
| DFAU | DIMENSIONAL ETF TRUST | 53,153 | $2.152M | 1.0% | $40.49 | $36.77 | +10.1% | US CORE EQT MKT | 25434V104 |
| META | META PLATFORMS INC | 3,471 | $2.032M | 0.9% | $585.55 | $382.73 | +52.5% | CL A | 30303M102 |
| — | INVESCO VALUE MUN INCOME TR | 167,737 | $1.994M | 0.9% | $11.89 | $12.05 | — | COM | 46132P108 |
| LLY | ELI LILLY & CO | 2,549 | $1.968M | 0.9% | $771.92 | $546.92 | +40.1% | COM | 532457108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,245 | $1.964M | 0.9% | $84.49 * | $52.12 | +57.0% | COM | 744573106 |
| COST | COSTCO WHSL CORP NEW | 1,830 | $1.677M | 0.8% | $916.18 | $468.77 | +94.4% | COM | 22160K105 |
| SHOP | SHOPIFY INC | 15,665 | $1.666M | 0.8% | $106.33 | $43.48 | +144.5% | CL A | 82509L107 |
| VRT | VERTIV HOLDINGS CO | 14,200 | $1.613M | 0.7% | $113.61 | $82.73 | +37.1% | COM CL A | 92537N108 |
| MU | MICRON TECHNOLOGY INC | 19,154 | $1.612M | 0.7% | $84.16 | $103.66 | -19.1% | COM | 595112103 |
| BP | BP PLC | 53,999 | $1.596M | 0.7% | $29.56 | $33.28 | -11.2% | SPONSORED ADR | 055622104 |
| V | VISA INC | 4,952 | $1.565M | 0.7% | $316.06 | $198.68 | +57.9% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 14,964 | $1.484M | 0.7% | $99.17 * | $104.93 | -8.6% | COM | 20825C104 |
| — | PUTNAM MANAGED MUN INCOME TR | 237,908 | $1.42M | 0.6% | $5.97 | $6.28 | — | COM | 746823103 |
| WFC | WELLS FARGO CO NEW | 20,095 | $1.411M | 0.6% | $70.24 * | $40.83 | +68.4% | COM | 949746101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 129,592 | $1.375M | 0.6% | $10.61 | $10.99 | — | COM | 670663103 |
| IVE | ISHARES TR | 7,074 | $1.35M | 0.6% | $190.88 | $142.76 | +33.7% | S&P 500 VAL ETF | 464287408 |
| SYY | SYSCO CORP | 17,407 | $1.331M | 0.6% | $76.46 * | $73.92 | -0.1% | COM | 871829107 |
| KO | COCA COLA CO | 21,311 | $1.327M | 0.6% | $62.26 * | $54.87 | +10.2% | COM | 191216100 |
| — | ROYCE SMALL CAP TRUST INC | 83,594 | $1.321M | 0.6% | $15.80 | $13.32 | — | COM | 780910105 |
| ADBE | ADOBE INC | 2,937 | $1.306M | 0.6% | $444.68 | $377.01 | +18.0% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 6,826 | $1.292M | 0.6% | $189.29 | $105.30 | +79.1% | CAP STK CL A | 02079K305 |
| VPU | VANGUARD WORLD FD | 7,649 | $1.25M | 0.6% | $163.42 | $147.71 | +10.6% | UTILITIES ETF | 92204A876 |
| JPM | JPMORGAN CHASE & CO. | 5,053 | $1.211M | 0.5% | $239.73 * | $121.58 | +93.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 29,913 | $1.196M | 0.5% | $39.99 * | $30.76 | +21.6% | COM | 92343V104 |
| PEP | PEPSICO INC | 7,806 | $1.187M | 0.5% | $152.07 * | $160.95 | -9.2% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 12,863 | $1.169M | 0.5% | $90.91 * | $69.73 | +27.3% | COM | 194162103 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 107,434 | $1.168M | 0.5% | $10.87 | $10.48 | — | COM | 01864U106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,381 | $1.157M | 0.5% | $342.16 | $288.37 | +18.7% | CL A | 22788C105 |
| STZ | CONSTELLATION BRANDS INC | 5,212 | $1.152M | 0.5% | $220.99 * | $226.27 | -4.7% | CL A | 21036P108 |
| XOM | EXXON MOBIL CORP | 10,436 | $1.123M | 0.5% | $107.57 * | $97.57 | +6.3% | COM | 30231G102 |
| SOFI | SOFI TECHNOLOGIES INC | 70,200 | $1.081M | 0.5% | $15.40 | $5.74 | +168.2% | COM | 83406F102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 99,927 | $1.054M | 0.5% | $10.55 | $10.45 | — | COM | 09253T101 |
| — | GABELLI DIVID & INCOME TR | 43,048 | $1.04M | 0.5% | $24.15 | $20.69 | — | COM | 36242H104 |
| JAAA | JANUS DETROIT STR TR | 19,831 | $1.006M | 0.5% | $50.71 | $50.77 | -0.1% | HENDRSON AAA CL | 47103U845 |
| MCD | MCDONALDS CORP | 3,283 | $952K | 0.4% | $289.92 * | $262.95 | +7.7% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 3,263 | $946K | 0.4% | $290.03 * | $256.82 | +9.3% | COM | 009158106 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,396 | $886K | 0.4% | $48.16 | $52.09 | — | COM | 36467J108 |
| HD | HOME DEPOT INC | 2,241 | $872K | 0.4% | $389.06 * | $282.55 | +34.3% | COM | 437076102 |
| VHT | VANGUARD WORLD FD | 3,431 | $870K | 0.4% | $253.69 | $246.41 | +3.0% | HEALTH CAR ETF | 92204A504 |
| KHC | KRAFT HEINZ CO | 27,830 | $855K | 0.4% | $30.71 * | $32.44 | -10.7% | COM | 500754106 |
| LOW | LOWES COS INC | 3,422 | $844K | 0.4% | $246.78 | $188.93 | +28.1% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 22,484 | $844K | 0.4% | $37.53 * | $30.12 | +20.1% | CL A | 20030N101 |
| PWR | QUANTA SVCS INC | 2,616 | $827K | 0.4% | $316.08 | $266.14 | +18.6% | COM | 74762E102 |
| WM | WASTE MGMT INC DEL | 4,091 | $825K | 0.4% | $201.77 | $154.00 | +29.1% | COM | 94106L109 |
| CLX | CLOROX CO DEL | 4,552 | $739K | 0.3% | $162.42 * | $127.85 | +22.4% | COM | 189054109 |
| SO | SOUTHERN CO | 8,692 | $716K | 0.3% | $82.32 * | $60.51 | +31.6% | COM | 842587107 |
| VOO | VANGUARD INDEX FDS | 1,295 | $698K | 0.3% | $538.84 | $397.19 | +35.7% | S&P 500 ETF SHS | 922908363 |
| CEG | CONSTELLATION ENERGY CORP | 3,063 | $685K | 0.3% | $223.73 | $94.88 | +134.5% | COM | 21037T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,093 | $680K | 0.3% | $219.86 * | $126.53 | +69.4% | COM | 459200101 |
| VFLO | VICTORY PORTFOLIOS II | 19,897 | $678K | 0.3% | $34.09 | $33.07 | +3.1% | SHARES FREE CASH | 92647X830 |
| HON | HONEYWELL INTL INC | 2,968 | $670K | 0.3% | $225.91 * | $178.76 | +16.6% | COM | 438516106 |
| — | WILLIAM PENN BANCORPORATION | 55,619 | $667K | 0.3% | $12.00 | $12.12 | — | COM | 96927A105 |
| NVS | NOVARTIS AG | 6,830 | $665K | 0.3% | $97.31 | $100.45 | -3.1% | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 4,494 | $650K | 0.3% | $144.63 * | $156.89 | -10.6% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 12,223 | $639K | 0.3% | $52.29 * | $48.82 | -0.0% | COM | 02209S103 |
| WMT | WALMART INC | 6,745 | $609K | 0.3% | $90.36 | $56.87 | +57.4% | COM | 931142103 |
| TSLA | TESLA INC | 1,485 | $600K | 0.3% | $403.84 | $180.25 | +124.0% | COM | 88160R101 |
| AMGN | AMGEN INC | 2,088 | $544K | 0.2% | $260.67 * | $243.52 | +3.7% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 4,501 | $542K | 0.2% | $120.36 * | $120.59 | -3.6% | COM | 718172109 |
| CAH | CARDINAL HEALTH INC | 4,450 | $526K | 0.2% | $118.26 | $72.91 | +59.5% | COM | 14149Y108 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 10,415 | $523K | 0.2% | $50.22 | $48.78 | +3.0% | HIGH YIELD MUNI | 46654Q799 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 50,105 | $494K | 0.2% | $9.86 | $10.22 | — | COM | 09254G108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,086 | $492K | 0.2% | $453.28 | $297.86 | +52.2% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 953 | $487K | 0.2% | $511.45 | $387.03 | +32.1% | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 2,768 | $477K | 0.2% | $172.43 * | $78.64 | +112.7% | COM | 09260D107 |
| MMM | 3M CO | 3,674 | $474K | 0.2% | $129.09 | $94.27 | +34.4% | COM | 88579Y101 |
| IGM | ISHARES TR | 4,540 | $463K | 0.2% | $102.09 | $78.03 | +30.8% | EXPND TEC SC ETF | 464287549 |
| QCOM | QUALCOMM INC | 2,997 | $460K | 0.2% | $153.63 * | $108.85 | +38.0% | COM | 747525103 |
| F | FORD MTR CO | 43,389 | $430K | 0.2% | $9.90 * | $10.29 | -10.4% | COM | 345370860 |
| T | AT&T INC | 18,634 | $424K | 0.2% | $22.77 * | $14.42 | +51.2% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 3,105 | $391K | 0.2% | $126.08 * | $147.74 | -20.1% | CL B | 911312106 |
| ET | ENERGY TRANSFER L P | 19,645 | $385K | 0.2% | $19.59 | $12.27 | — | COM UT LTD PTN | 29273V100 |
| MRK | MERCK & CO INC | 3,840 | $382K | 0.2% | $99.48 * | $101.83 | -5.8% | COM | 58933Y105 |
| UYG | PROSHARES TR | 4,100 | $350K | 0.2% | $85.46 | $47.03 | +81.7% | ULTRA FNCLS NEW | 74347X633 |
| IONQ | IONQ INC | 8,217 | $343K | 0.2% | $41.77 | $25.08 | +66.6% | COM | 46222L108 |
| CRM | SALESFORCE INC | 941 | $315K | 0.1% | $334.24 | $144.17 | +130.4% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 5,234 | $313K | 0.1% | $59.73 * | $63.61 | -9.0% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 1,876 | $305K | 0.1% | $162.64 | $122.16 | +31.8% | COM | 038222105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,630 | $299K | 0.1% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| BIIB | BIOGEN INC | 1,921 | $294K | 0.1% | $152.92 | $282.44 | -45.9% | COM | 09062X103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,850 | $292K | 0.1% | $60.30 | $61.73 | -2.3% | COM | 169656105 |
| LMT | LOCKHEED MARTIN CORP | 591 | $287K | 0.1% | $485.68 * | $429.63 | +9.9% | COM | 539830109 |
| DIS | DISNEY WALT CO | 2,576 | $287K | 0.1% | $111.34 | $96.58 | +14.0% | COM | 254687106 |
| NOBL | PROSHARES TR | 2,841 | $283K | 0.1% | $99.56 | $89.86 | +10.8% | S&P 500 DV ARIST | 74348A467 |
| GE | GE AEROSPACE | 1,655 | $276K | 0.1% | $166.79 | $158.85 | +4.4% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 448 | $263K | 0.1% | $586.50 | $448.02 | +30.8% | TR UNIT | 78462F103 |
| EXC | EXELON CORP | 6,768 | $255K | 0.1% | $37.64 * | $35.19 | +3.2% | COM | 30161N101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,221 | $250K | 0.1% | $59.15 | $43.72 | +35.3% | RISNG DIVD ACHIV | 33738R506 |
| CVX | CHEVRON CORP NEW | 1,705 | $247K | 0.1% | $144.85 * | $149.71 | -7.5% | COM | 166764100 |
| WTRG | ESSENTIAL UTILS INC | 6,744 | $245K | 0.1% | $36.32 | $45.11 | -19.5% | COM | 29670G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 433 | $225K | 0.1% | $520.38 | $525.71 | -1.4% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 766 | $222K | 0.1% | $289.75 | $247.40 | +17.1% | TOTAL STK MKT | 922908769 |
| INCM | FRANKLIN TEMPLETON ETF TR | 8,274 | $216K | 0.1% | $26.10 | $26.62 | -1.9% | INCOME FOCUS ETF | 35473P439 |
| AMD | ADVANCED MICRO DEVICES INC | 1,725 | $208K | 0.1% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| ADT | ADT INC DEL | 29,540 | $204K | 0.1% | $6.91 * | $8.18 | -17.8% | COM | 00090Q103 |
| AVAV | AEROVIRONMENT INC | 1,315 | $202K | 0.1% | $153.89 | $180.10 | -14.6% | COM | 008073108 |
| — | EVERI HLDGS INC | 10,600 | $143K | 0.1% | $13.51 | $14.35 | — | COM | 30034T103 |
| — | PIMCO MUN INCOME FD | 12,679 | $114K | 0.1% | $8.98 | $10.35 | — | COM | 72200R107 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,573 | $104K | 0.0% | $9.81 | $8.80 | — | COM | 09255P107 |
| — | KARYOPHARM THERAPEUTICS INC | 35,000 | $23,671 | 0.0% | $0.68 | $2.99 | — | COM | 48576U106 |