Location: Marlton, NJ
CIK: 0001964530 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 482,805 | $27.94M | 13.4% | $57.88 | $41.29 | +40.2% | U S EQUITY FACTR | 46434V282 |
| TCAF | T ROWE PRICE ETF INC | 792,539 | $25.58M | 12.3% | $32.28 | $28.06 | +15.0% | CAP APPRECIATION | 87283Q867 |
| COWZ | PACER FDS TR | 431,740 | $23.64M | 11.3% | $54.76 | $49.81 | +9.9% | US CASH COWS 100 | 69374H881 |
| VUG | VANGUARD INDEX FDS | 37,802 | $14.02M | 6.7% | $370.82 * | $38.83 | +59.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 48,652 | $8.404M | 4.0% | $172.74 | $140.47 | +23.0% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 33,721 | $7.49M | 3.6% | $222.13 | $144.14 | +53.6% | COM | 037833100 |
| QUAL | ISHARES TR | 34,681 | $5.927M | 2.8% | $170.89 | $113.43 | +50.7% | MSCI USA QLT FCT | 46432F339 |
| SMLF | ISHARES TR | 86,800 | $5.396M | 2.6% | $62.16 | $52.64 | +18.1% | US SML CAP EQT | 46434V290 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,980 | $4.458M | 2.1% | $193.99 | $154.93 | +25.2% | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 37,944 | $3.877M | 1.9% | $102.18 | $91.89 | +11.2% | S&P 500 DV ARIST | 74348A467 |
| USMV | ISHARES TR | 38,137 | $3.572M | 1.7% | $93.66 | $71.17 | +31.6% | MSCI USA MIN VOL | 46429B697 |
| EMXC | ISHARES INC | 62,121 | $3.422M | 1.6% | $55.09 | $50.21 | +9.7% | MSCI EMRG CHN | 46434G764 |
| VHT | VANGUARD WORLD FD | 12,325 | $3.263M | 1.6% | $264.72 | $242.46 | +9.2% | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 8,110 | $3.044M | 1.5% | $375.40 | $237.14 | +57.5% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 5,752 | $2.956M | 1.4% | $513.89 | $356.53 | +44.1% | S&P 500 ETF SHS | 922908363 |
| HDV | ISHARES TR | 22,912 | $2.775M | 1.3% | $121.12 * | $20.70 | +17.0% | CORE HIGH DV ETF | 46429B663 |
| VGT | VANGUARD WORLD FD | 4,890 | $2.652M | 1.3% | $542.38 * | $40.80 | +66.2% | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 13,757 | $2.617M | 1.3% | $190.26 | $99.96 | +90.3% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,903 | $2.509M | 1.2% | $57.14 | $58.07 | -1.6% | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 5,268 | $2.47M | 1.2% | $468.92 | $282.04 | +66.3% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 19,854 | $2.076M | 1.0% | $104.57 | $97.07 | +7.7% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 8,014 | $1.966M | 0.9% | $245.30 | $119.20 | +102.6% | COM | 46625H100 |
| ARTY | ISHARES TR | 56,760 | $1.785M | 0.9% | $31.45 | $33.56 | -6.3% | FUTURE AI & TECH | 46435U556 |
| IVV | ISHARES TR | 2,848 | $1.6M | 0.8% | $561.92 | $387.57 | +45.0% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 8,688 | $1.481M | 0.7% | $170.41 | $129.79 | +28.7% | COM | 742718109 |
| IJH | ISHARES TR | 24,875 | $1.451M | 0.7% | $58.35 | $55.09 | +5.9% | CORE S&P MCP ETF | 464287507 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 27,162 | $1.406M | 0.7% | $51.78 | $55.25 | -6.3% | NASDAQ EQT PREM | 46654Q203 |
| NVDA | NVIDIA CORPORATION | 12,068 | $1.308M | 0.6% | $108.38 | $99.79 | +8.6% | COM | 67066G104 |
| MUNI | PIMCO ETF TR | 24,602 | $1.268M | 0.6% | $51.55 | $52.24 | -1.3% | INTER MUN BD ACT | 72201R866 |
| V | VISA INC | 3,498 | $1.226M | 0.6% | $350.44 | $196.98 | +77.0% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 1,993 | $1.115M | 0.5% | $559.32 | $388.71 | +43.9% | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 9,974 | $1.097M | 0.5% | $109.99 * | $148.13 | -29.5% | CL B | 911312106 |
| IHAK | ISHARES TR | 21,701 | $1.02M | 0.5% | $46.98 | $36.96 | +27.1% | CYBERSECURITY | 46435U135 |
| XOM | EXXON MOBIL CORP | 8,568 | $1.019M | 0.5% | $118.93 * | $98.45 | +17.6% | COM | 30231G102 |
| GOOG | ALPHABET INC | 6,234 | $974K | 0.5% | $156.24 | $94.73 | +64.5% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,510 | $955K | 0.5% | $173.24 | $139.92 | +23.8% | S&P500 EQL WGT | 46137V357 |
| VXUS | VANGUARD STAR FDS | 15,344 | $953K | 0.5% | $62.10 | $50.34 | +23.4% | VG TL INTL STK F | 921909768 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,389 | $933K | 0.4% | $99.34 | $73.95 | +34.3% | S&P 500 REVENUE | 46138G698 |
| VTI | VANGUARD INDEX FDS | 3,347 | $920K | 0.4% | $274.84 | $206.75 | +32.9% | TOTAL STK MKT | 922908769 |
| MTB | M & T BK CORP | 5,115 | $914K | 0.4% | $178.75 * | $147.80 | +18.2% | COM | 55261F104 |
| IDNA | ISHARES TR | 43,356 | $888K | 0.4% | $20.49 | $23.75 | -13.7% | GENOMICS IMMUN | 46435U192 |
| LLY | ELI LILLY & CO | 1,033 | $853K | 0.4% | $826.09 | $398.61 | +106.0% | COM | 532457108 |
| DLN | WISDOMTREE TR | 10,694 | $849K | 0.4% | $79.37 | $61.04 | +30.0% | US LARGECAP DIVD | 97717W307 |
| VDE | VANGUARD WORLD FD | 6,316 | $819K | 0.4% | $129.71 | $121.74 | +6.5% | ENERGY ETF | 92204A306 |
| META | META PLATFORMS INC | 1,381 | $796K | 0.4% | $576.38 | $118.83 | +383.9% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,703 | $791K | 0.4% | $102.74 | $104.72 | -1.9% | COM | 007903107 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 12,320 | $784K | 0.4% | $63.66 | $67.41 | -5.6% | EQUITY FOCUS ETF | 46654Q781 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,417 | $755K | 0.4% | $532.58 | $302.17 | +76.3% | CL B NEW | 084670702 |
| ITB | ISHARES TR | 7,923 | $754K | 0.4% | $95.21 | $57.73 | +64.9% | US HOME CONS ETF | 464288752 |
| IDGT | ISHARES TR | 10,055 | $742K | 0.4% | $73.80 | $79.45 | -7.1% | US DIGITAL INFRA | 464287531 |
| VDC | VANGUARD WORLD FD | 3,122 | $683K | 0.3% | $218.82 | $189.41 | +15.5% | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,409 | $652K | 0.3% | $45.26 | $38.13 | +18.7% | FTSE EMR MKT ETF | 922042858 |
| CALF | PACER FDS TR | 16,616 | $623K | 0.3% | $37.50 | $39.43 | -4.9% | US SMALL CAP CAS | 69374H857 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 23,422 | $615K | 0.3% | $26.25 | $24.48 | +7.3% | SELECT INTL EQUI | 81589A700 |
| JAAA | JANUS DETROIT STR TR | 12,100 | $614K | 0.3% | $50.71 | $50.76 | -0.1% | HENDRSON AAA CL | 47103U845 |
| GSIE | GOLDMAN SACHS ETF TR | 15,712 | $560K | 0.3% | $35.65 | $27.61 | +29.1% | ACTIVEBETA INT | 381430107 |
| EXC | EXELON CORP | 11,943 | $550K | 0.3% | $46.08 * | $35.76 | +25.5% | COM | 30161N101 |
| CEG | CONSTELLATION ENERGY CORP | 2,719 | $548K | 0.3% | $201.63 | $197.12 | +1.9% | COM | 21037T109 |
| CMCSA | COMCAST CORP NEW | 14,831 | $547K | 0.3% | $36.90 * | $31.58 | +13.5% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 3,473 | $537K | 0.3% | $154.65 | $102.15 | +51.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,446 | $530K | 0.3% | $366.40 | $281.19 | +28.0% | COM | 437076102 |
| QDPL | PACER FDS TR | 14,308 | $523K | 0.3% | $36.52 | $36.75 | -0.6% | METAURUS CAP 400 | 69374H436 |
| PAB | PGIM ETF TR | 12,234 | $518K | 0.2% | $42.36 | $42.20 | +0.4% | ACTIVE AGGREGATE | 69344A701 |
| JNJ | JOHNSON & JOHNSON | 2,999 | $497K | 0.2% | $165.85 * | $154.13 | +5.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 5,218 | $468K | 0.2% | $89.76 * | $94.03 | -7.2% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 1,706 | $441K | 0.2% | $258.66 * | $54.31 | +19.1% | MID CAP ETF | 922908629 |
| UBER | UBER TECHNOLOGIES INC | 5,648 | $412K | 0.2% | $72.86 | $31.72 | +129.7% | COM | 90353T100 |
| ED | CONSOLIDATED EDISON INC | 3,112 | $344K | 0.2% | $110.60 * | $84.93 | +27.0% | COM | 209115104 |
| — | TRI CONTL CORP | 11,005 | $338K | 0.2% | $30.67 | $25.92 | — | COM | 895436103 |
| AVUV | AMERICAN CENTY ETF TR | 3,847 | $335K | 0.2% | $87.17 | $78.32 | +11.3% | US SML CP VALU | 025072877 |
| AMGN | AMGEN INC | 1,055 | $329K | 0.2% | $311.55 * | $241.87 | +25.8% | COM | 031162100 |
| — | ISHARES TR | 11,950 | $320K | 0.2% | $26.75 | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 12,500 | $320K | 0.2% | $25.56 | $25.35 | +0.8% | IBONDS DEC 26 | 46435U259 |
| COST | COSTCO WHSL CORP NEW | 336 | $318K | 0.2% | $945.78 | $532.21 | +77.0% | COM | 22160K105 |
| AZN | ASTRAZENECA PLC | 4,208 | $309K | 0.1% | $73.50 | $67.80 | — | SPONSORED ADR | 046353108 |
| VPU | VANGUARD WORLD FD | 1,805 | $308K | 0.1% | $170.81 | $148.18 | +15.3% | UTILITIES ETF | 92204A876 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,250 | $308K | 0.1% | $58.69 | $57.77 | +1.6% | SHORT TERM TREAS | 92206C102 |
| IBMP | ISHARES TR | 12,000 | $303K | 0.1% | $25.28 | $25.30 | -0.1% | IBONDS DEC 27 | 46435U283 |
| MCD | MCDONALDS CORP | 970 | $303K | 0.1% | $312.31 | $247.40 | +24.1% | COM | 580135101 |
| BX | BLACKSTONE INC | 2,066 | $289K | 0.1% | $139.78 * | $78.64 | +73.9% | COM | 09260D107 |
| TSLA | TESLA INC | 1,089 | $282K | 0.1% | $259.16 | $250.81 | +3.3% | COM | 88160R101 |
| IYE | ISHARES TR | 5,500 | $271K | 0.1% | $49.30 | $46.74 | +5.5% | U.S. ENERGY ETF | 464287796 |
| PTRB | PGIM ETF TR | 6,482 | $271K | 0.1% | $41.74 | $41.63 | +0.3% | TOTAL RETURN BON | 69344A800 |
| ABBV | ABBVIE INC | 1,285 | $269K | 0.1% | $209.46 * | $135.33 | +51.0% | COM | 00287Y109 |
| VLUE | ISHARES TR | 2,512 | $268K | 0.1% | $106.66 | $91.59 | +16.4% | MSCI USA VALUE | 46432F388 |
| ACN | ACCENTURE PLC IRELAND | 833 | $260K | 0.1% | $312.00 | $266.31 | +16.0% | SHS CLASS A | G1151C101 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 10,550 | $251K | 0.1% | $23.78 | $26.63 | -10.7% | SELECT SMALL CAP | 81589A502 |
| BAC | BANK AMERICA CORP | 5,951 | $248K | 0.1% | $41.73 | $27.95 | +46.9% | COM | 060505104 |
| CSCO | CISCO SYS INC | 4,003 | $247K | 0.1% | $61.72 * | $45.05 | +33.7% | COM | 17275R102 |
| IVE | ISHARES TR | 1,227 | $234K | 0.1% | $190.58 | $160.73 | +18.6% | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 5,008 | $227K | 0.1% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 9,121 | $226K | 0.1% | $24.77 | $24.17 | +2.5% | SELECT EMERGING | 81589A601 |
| UNH | UNITEDHEALTH GROUP INC | 429 | $225K | 0.1% | $523.75 | $499.48 | +2.8% | COM | 91324P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,521 | $224K | 0.1% | $147.52 | $129.09 | +12.2% | COM | 030420103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,514 | $223K | 0.1% | $34.25 | $37.42 | -8.5% | SHS CREATION UNI | 14020G101 |
| PULS | PGIM ETF TR | 4,350 | $216K | 0.1% | $49.73 | $49.67 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| WMT | WALMART INC | 2,447 | $215K | 0.1% | $87.78 | $86.07 | +1.3% | COM | 931142103 |
| IBB | ISHARES TR | 1,648 | $211K | 0.1% | $127.90 | $124.03 | +3.1% | ISHARES BIOTECH | 464287556 |
| GCOW | PACER FDS TR | 5,688 | $210K | 0.1% | $36.98 | $35.72 | +3.5% | GLOBL CASH ETF | 69374H709 |
| IWP | ISHARES TR | 1,740 | $204K | 0.1% | $117.49 | $111.81 | +5.1% | RUS MD CP GR ETF | 464287481 |
| RTX | RTX CORPORATION | 1,537 | $204K | 0.1% | $132.46 | $124.76 | +4.8% | COM | 75513E101 |
| AOA | ISHARES TR | 2,617 | $200K | 0.1% | $76.50 | $70.57 | +8.4% | CORE 80/20 AGGRE | 464289859 |
| SBGI | SINCLAIR INC | 12,479 | $199K | 0.1% | $15.93 | $12.89 | +23.6% | CL A | 829242106 |
| AGNC | AGNC INVT CORP | 11,200 | $107K | 0.1% | $9.58 | $9.58 | — | COM | 00123Q104 |
| LNKB | LINKBANCORP INC | 14,864 | $101K | 0.0% | $6.78 * | $6.02 | +15.1% | COM | 53578P105 |
| OCGN | OCUGEN INC | 16,643 | $11,755 | 0.0% | $0.71 | $1.51 | -53.2% | COM | 67577C105 |
| — | AMARIN CORP PLC | 10,000 | $4,481 | 0.0% | $0.45 | $1.09 | — | SPONS ADR NEW | 023111206 |