Location: East Norriton, PA
CIK: 0001844108 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 77,845 | $45.83M | 22.4% | $588.68 | $418.52 | +40.7% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 64,614 | $25.95M | 12.7% | $401.58 * | $60.74 | +65.3% | RUS 1000 GRW ETF | 464287614 |
| IWY | ISHARES TR | 48,522 | $11.42M | 5.6% | $235.27 | $212.79 | +10.6% | RUS TP200 GR ETF | 464289438 |
| SMH | VANECK ETF TRUST | 40,037 | $9.696M | 4.7% | $242.17 | $136.52 | +77.4% | SEMICONDUCTR ETF | 92189F676 |
| IOO | ISHARES TR | 81,722 | $8.235M | 4.0% | $100.77 | $65.92 | +52.9% | GLOBAL 100 ETF | 464287572 |
| MSFT | MICROSOFT CORP | 19,369 | $8.164M | 4.0% | $421.51 | $225.56 | +85.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 33,217 | $6.288M | 3.1% | $189.30 | $110.40 | +70.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 41,105 | $5.52M | 2.7% | $134.29 | $101.02 | +32.9% | COM | 67066G104 |
| AAPL | APPLE INC | 22,038 | $5.519M | 2.7% | $250.42 | $125.76 | +98.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 9,705 | $5.229M | 2.6% | $538.83 | $374.78 | +43.8% | S&P 500 ETF SHS | 922908363 |
| ITA | ISHARES TR | 33,001 | $4.797M | 2.3% | $145.35 | $103.90 | +39.9% | US AER DEF ETF | 464288760 |
| NFLX | NETFLIX INC | 4,656 | $4.15M | 2.0% | $891.32 * | $28.05 | +217.8% | COM | 64110L106 |
| BINC | BLACKROCK ETF TRUST II | 66,258 | $3.447M | 1.7% | $52.02 | $51.92 | +0.2% | ISHARES FLEXIBLE | 092528603 |
| VHT | VANGUARD WORLD FD | 11,324 | $2.873M | 1.4% | $253.69 | $238.23 | +6.5% | HEALTH CAR ETF | 92204A504 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,041 | $1.853M | 0.9% | $184.52 | $149.64 | +23.3% | 500 VAL IDX FD | 921932703 |
| PM | PHILIP MORRIS INTL INC | 15,262 | $1.837M | 0.9% | $120.35 * | $69.23 | +67.9% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,984 | $1.806M | 0.9% | $453.28 | $286.02 | +58.5% | CL B NEW | 084670702 |
| FLOT | ISHARES TR | 33,485 | $1.704M | 0.8% | $50.88 | $50.34 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| PANW | PALO ALTO NETWORKS INC | 8,902 | $1.62M | 0.8% | $181.96 | $144.02 | +26.3% | COM | 697435105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,988 | $1.564M | 0.8% | $195.82 | $144.00 | +36.0% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 7,084 | $1.554M | 0.8% | $219.39 | $130.45 | +68.2% | COM | 023135106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,110 | $1.504M | 0.7% | $366.05 * | $40.52 | +50.6% | 500 GRTH IDX F | 921932505 |
| JPM | JPMORGAN CHASE & CO. | 6,076 | $1.456M | 0.7% | $239.71 * | $136.73 | +71.7% | COM | 46625H100 |
| VXF | VANGUARD INDEX FDS | 7,356 | $1.397M | 0.7% | $189.98 | $146.74 | +29.5% | EXTEND MKT ETF | 922908652 |
| SPYM | SPDR SER TR | 18,323 | $1.263M | 0.6% | $68.94 | $43.60 | +58.1% | PORTFOLIO S&P500 | 78464A854 |
| V | VISA INC | 3,925 | $1.24M | 0.6% | $316.04 | $197.58 | +58.8% | COM CL A | 92826C839 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,102 | $1.235M | 0.6% | $152.45 | $62.15 | +145.3% | COM | 70959W103 |
| UNH | UNITEDHEALTH GROUP INC | 2,410 | $1.219M | 0.6% | $505.91 * | $361.34 | +36.6% | COM | 91324P102 |
| PYLD | PIMCO ETF TR | 40,331 | $1.045M | 0.5% | $25.92 | $26.16 | -0.9% | MULTISECTOR BD | 72201R585 |
| MTB | M & T BK CORP | 5,557 | $1.045M | 0.5% | $188.01 * | $138.95 | +31.3% | COM | 55261F104 |
| META | META PLATFORMS INC | 1,753 | $1.027M | 0.5% | $585.65 | $407.26 | +43.3% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 5,780 | $963K | 0.5% | $166.64 | $105.41 | +56.5% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 10,293 | $917K | 0.4% | $89.08 | $92.26 | -3.5% | REAL ESTATE ETF | 922908553 |
| LLY | ELI LILLY & CO | 1,173 | $905K | 0.4% | $771.69 | $529.27 | +44.8% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 1,528 | $875K | 0.4% | $572.62 | $410.74 | +36.6% | COM | 38141G104 |
| WMT | WALMART INC | 9,576 | $865K | 0.4% | $90.35 | $54.08 | +65.5% | COM | 931142103 |
| VPU | VANGUARD WORLD FD | 5,216 | $852K | 0.4% | $163.43 | $160.74 | +1.7% | UTILITIES ETF | 92204A876 |
| VFH | VANGUARD WORLD FD | 6,715 | $793K | 0.4% | $118.06 | $84.53 | +39.7% | FINANCIALS ETF | 92204A405 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,497 | $788K | 0.4% | $175.23 | $153.86 | +13.9% | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 2,006 | $780K | 0.4% | $388.99 * | $282.28 | +34.5% | COM | 437076102 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,549 | $780K | 0.4% | $103.31 | $62.07 | +66.4% | VNG RUS1000GRW | 92206C680 |
| WM | WASTE MGMT INC DEL | 3,696 | $746K | 0.4% | $201.79 | $111.33 | +78.6% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 5,789 | $699K | 0.3% | $120.81 | $100.42 | +18.8% | COM | 872540109 |
| IDV | ISHARES TR | 25,367 | $695K | 0.3% | $27.38 | $27.03 | +1.3% | INTL SEL DIV ETF | 464288448 |
| ABBV | ABBVIE INC | 3,812 | $677K | 0.3% | $177.71 * | $81.89 | +109.7% | COM | 00287Y109 |
| CFG | CITIZENS FINL GROUP INC | 15,146 | $663K | 0.3% | $43.76 * | $32.80 | +28.5% | COM | 174610105 |
| DIS | DISNEY WALT CO | 5,715 | $636K | 0.3% | $111.34 | $128.34 | -14.2% | COM | 254687106 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 10,063 | $608K | 0.3% | $60.47 | $59.75 | +1.2% | SMALL & MID CAP | 46641Q118 |
| GOOG | ALPHABET INC | 3,151 | $600K | 0.3% | $190.44 | $130.81 | +45.0% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,100 | $562K | 0.3% | $511.17 | $363.97 | +40.5% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,290 | $549K | 0.3% | $425.50 | $316.08 | +34.6% | UT SER 1 | 78467X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,049 | $546K | 0.3% | $520.23 | $464.40 | +11.6% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 3,163 | $530K | 0.3% | $167.63 * | $126.89 | +28.7% | COM | 742718109 |
| IWM | ISHARES TR | 2,372 | $524K | 0.3% | $220.92 | $200.56 | +10.2% | RUSSELL 2000 ETF | 464287655 |
| VRT | VERTIV HOLDINGS CO | 4,291 | $488K | 0.2% | $113.61 | $95.10 | +19.3% | COM CL A | 92537N108 |
| LOW | LOWES COS INC | 1,935 | $478K | 0.2% | $246.80 | $148.23 | +63.2% | COM | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,395 | $477K | 0.2% | $342.16 | $285.32 | +19.9% | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 4,280 | $460K | 0.2% | $107.58 * | $52.67 | +97.0% | COM | 30231G102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8,369 | $437K | 0.2% | $52.20 | $40.21 | +29.8% | LEISURE AND ENTE | 46137V720 |
| SPYV | SPDR SER TR | 8,461 | $433K | 0.2% | $51.14 | $50.89 | +0.5% | PRTFLO S&P500 VL | 78464A508 |
| AVGO | BROADCOM INC | 1,795 | $416K | 0.2% | $231.84 | $158.01 | +45.4% | COM | 11135F101 |
| MRK | MERCK & CO INC | 4,170 | $415K | 0.2% | $99.48 * | $77.52 | +23.7% | COM | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 890 | $411K | 0.2% | $462.05 | $303.67 | +50.6% | COM NEW | 620076307 |
| XYZ | BLOCK INC | 4,728 | $402K | 0.2% | $84.99 | $59.68 | +42.4% | CL A | 852234103 |
| DGRO | ISHARES TR | 6,499 | $399K | 0.2% | $61.34 | $56.85 | +7.9% | CORE DIV GRWTH | 46434V621 |
| HUM | HUMANA INC | 1,560 | $396K | 0.2% | $253.71 | $263.59 | -5.1% | COM | 444859102 |
| MDLZ | MONDELEZ INTL INC | 6,378 | $381K | 0.2% | $59.73 * | $51.34 | +12.8% | CL A | 609207105 |
| BMAY | INNOVATOR ETFS TRUST | 9,391 | $379K | 0.2% | $40.32 | $30.53 | +32.0% | US EQTY BUFR MAY | 45782C326 |
| AMD | ADVANCED MICRO DEVICES INC | 3,091 | $373K | 0.2% | $120.79 | $101.87 | +18.6% | COM | 007903107 |
| DGRW | WISDOMTREE TR | 4,600 | $372K | 0.2% | $80.93 | $54.87 | +47.5% | US QTLY DIV GRT | 97717X669 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $367K | 0.2% | $183.41 * | $199.71 | -11.3% | COM | 03027X100 |
| GLD | SPDR GOLD TR | 1,502 | $364K | 0.2% | $242.13 | $230.39 | +5.1% | GOLD SHS | 78463V107 |
| CEG | CONSTELLATION ENERGY CORP | 1,563 | $350K | 0.2% | $223.77 | $199.78 | +11.4% | COM | 21037T109 |
| VIS | VANGUARD WORLD FD | 1,365 | $347K | 0.2% | $254.30 | $167.67 | +51.7% | INDUSTRIAL ETF | 92204A603 |
| RTX | RTX CORPORATION | 2,986 | $346K | 0.2% | $115.72 | $60.88 | +86.6% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,866 | $328K | 0.2% | $47.82 | $45.91 | +4.2% | VAN FTSE DEV MKT | 921943858 |
| ADBE | ADOBE INC | 737 | $328K | 0.2% | $444.68 | $488.63 | -9.0% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 2,067 | $317K | 0.2% | $153.58 * | $182.37 | -17.6% | COM | 747525103 |
| VGT | VANGUARD WORLD FD | 508 | $316K | 0.2% | $621.31 * | $57.05 | +36.2% | INF TECH ETF | 92204A702 |
| UNP | UNION PAC CORP | 1,323 | $302K | 0.1% | $228.04 * | $178.06 | +25.1% | COM | 907818108 |
| IWO | ISHARES TR | 1,036 | $298K | 0.1% | $287.75 | $244.77 | +17.6% | RUS 2000 GRW ETF | 464287648 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,708 | $296K | 0.1% | $109.40 | $72.47 | +48.4% | COM | 416515104 |
| LIN | LINDE PLC | 700 | $293K | 0.1% | $418.67 | $322.30 | +28.2% | SHS | G54950103 |
| C | CITIGROUP INC | 4,153 | $292K | 0.1% | $70.40 * | $65.38 | +4.8% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 1,970 | $285K | 0.1% | $144.61 * | $130.69 | +7.4% | COM | 478160104 |
| IVW | ISHARES TR | 2,685 | $273K | 0.1% | $101.53 | $66.11 | +53.6% | S&P 500 GRWT ETF | 464287309 |
| BFEB | INNOVATOR ETFS TRUST | 6,200 | $267K | 0.1% | $43.07 | $32.67 | +31.9% | US EQTY BUFR FEB | 45782C433 |
| SPY | SPDR S&P 500 ETF TR | 451 | $264K | 0.1% | $586.08 | $419.68 | +39.6% | TR UNIT | 78462F103 |
| WINN | HARBOR ETF TRUST | 9,462 | $257K | 0.1% | $27.21 | $22.15 | +22.8% | LONG TERM GROWER | 41151J406 |
| UBER | UBER TECHNOLOGIES INC | 4,207 | $254K | 0.1% | $60.32 | $69.50 | -13.2% | COM | 90353T100 |
| XLF | SELECT SECTOR SPDR TR | 5,208 | $252K | 0.1% | $48.33 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| VBK | VANGUARD INDEX FDS | 888 | $249K | 0.1% | $280.19 | $218.08 | +28.4% | SML CP GRW ETF | 922908595 |
| KKR | KKR & CO INC | 1,631 | $241K | 0.1% | $147.91 | $145.82 | +0.9% | COM | 48251W104 |
| CVX | CHEVRON CORP NEW | 1,655 | $240K | 0.1% | $144.83 * | $126.64 | +9.3% | COM | 166764100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 521 | $233K | 0.1% | $447.38 | $428.22 | +4.5% | SHS | L8681T102 |
| UAPR | INNOVATOR ETFS TRUST | 7,249 | $224K | 0.1% | $30.84 | $28.23 | +9.2% | US EQT ULTRA BF | 45782C805 |
| PAPR | INNOVATOR ETFS TRUST | 5,926 | $218K | 0.1% | $36.70 | $33.71 | +8.9% | US EQT PWR BUF | 45782C870 |
| VB | VANGUARD INDEX FDS | 889 | $214K | 0.1% | $240.37 | $198.22 | +21.2% | SMALL CP ETF | 922908751 |
| MRSH | MARSH & MCLENNAN COS INC | 1,000 | $212K | 0.1% | $212.41 | $193.37 | +8.1% | COM | 571748102 |
| ROE | EA SERIES TRUST | 6,936 | $211K | 0.1% | $30.40 | $29.78 | +2.1% | ASTORIA US EQUAL | 02072L433 |
| TSLA | TESLA INC | 505 | $204K | 0.1% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 3,867 | $202K | 0.1% | $52.29 * | $48.82 | -0.0% | COM | 02209S103 |
| IWD | ISHARES TR | 1,091 | $202K | 0.1% | $185.12 | $182.18 | +1.6% | RUS 1000 VAL ETF | 464287598 |
| ZOCT | INNOVATOR ETFS TRUST | 7,958 | $201K | 0.1% | $25.26 | $25.20 | +0.2% | EQUITY DEFIN 1YR | 45784N700 |
| PFS | PROVIDENT FINL SVCS INC | 10,000 | $189K | 0.1% | $18.87 * | $13.26 | +33.7% | COM | 74386T105 |
| KRNY | KEARNY FINL CORP MD | 13,804 | $97,732 | 0.0% | $7.08 | $5.72 | +23.8% | COM | 48716P108 |