Location: Easton, PA
CIK: 0001825292 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 647,399 | $66.15M | 17.2% | $90.81 | — | S&P 500 DV ARIST | 74348A467 |
| DGRW | WISDOMTREE TR | 782,642 | $62.5M | 16.2% | $72.98 | — | US QTLY DIV GRT | 97717X669 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,163,731 | $26.13M | 6.8% | $22.61 | — | CORE PLUS INCM | 14020Y102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 324,483 | $21.88M | 5.7% | $55.02 | — | MLTFCTR LRG CAP | 47804J107 |
| COWZ | PACER FDS TR | 394,599 | $21.61M | 5.6% | $48.89 | — | US CASH COWS 100 | 69374H881 |
| PULS | PGIM ETF TR | 269,131 | $13.38M | 3.5% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| QGRO | AMERICAN CENTY ETF TR | 139,511 | $13.07M | 3.4% | $69.91 | — | US QUALITY GROW | 025072307 |
| AVDE | AMERICAN CENTY ETF TR | 189,329 | $12.55M | 3.3% | $61.99 | — | INTL EQT ETF | 025072703 |
| IHDG | WISDOMTREE TR | 219,275 | $9.517M | 2.5% | $45.56 | — | ITL HDG QTLY DIV | 97717X594 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 199,237 | $7.101M | 1.8% | $35.27 | — | SHS CREATION UNI | 14020W106 |
| AVUV | AMERICAN CENTY ETF TR | 74,704 | $6.512M | 1.7% | $79.06 | — | US SML CP VALU | 025072877 |
| SMH | VANECK ETF TRUST | 29,877 | $6.318M | 1.6% | $145.65 | — | SEMICONDUCTR ETF | 92189F676 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 88,792 | $5.594M | 1.5% | $45.90 | — | NASDAQ CYB ETF | 33734X846 |
| AAPL | APPLE INC | 22,862 | $5.078M | 1.3% | $144.48 | +59.7% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 93,287 | $4.647M | 1.2% | $49.81 | — | FINANCIAL | 81369Y605 |
| LLY | ELI LILLY & CO | 5,111 | $4.221M | 1.1% | $238.94 | +246.0% | COM | 532457108 |
| AVGO | BROADCOM INC | 20,724 | $3.47M | 0.9% | $148.99 | +40.8% | COM | 11135F101 |
| SHW | SHERWIN WILLIAMS CO | 9,600 | $3.352M | 0.9% | $281.41 | +23.7% | COM | 824348106 |
| MSFT | MICROSOFT CORP | 8,420 | $3.161M | 0.8% | $282.48 | +43.4% | COM | 594918104 |
| AIQ | GLOBAL X FDS | 80,844 | $2.941M | 0.8% | $36.38 | — | ARTIFICIAL ETF | 37954Y632 |
| MCK | MCKESSON CORP | 3,938 | $2.65M | 0.7% | $364.77 | +68.8% | COM | 58155Q103 |
| MSI | MOTOROLA SOLUTIONS INC | 6,015 | $2.633M | 0.7% | $228.78 | +93.0% | COM NEW | 620076307 |
| WM | WASTE MGMT INC DEL | 11,091 | $2.568M | 0.7% | $144.31 | +51.3% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 22,678 | $2.458M | 0.6% | $94.64 | +33.9% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 24,121 | $2.326M | 0.6% | $80.68 | — | COMMUNICATION | 81369Y852 |
| AMGN | AMGEN INC | 7,120 | $2.218M | 0.6% | $210.78 | +36.3% | COM | 031162100 |
| MUNI | PIMCO ETF TR | 42,986 | $2.216M | 0.6% | $51.99 | — | INTER MUN BD ACT | 72201R866 |
| GDX | VANECK ETF TRUST | 48,193 | $2.215M | 0.6% | $32.13 | — | GOLD MINERS ETF | 92189F106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 63,571 | $2.177M | 0.6% | $32.05 | — | SHS CREATION UNI | 14020G101 |
| HON | HONEYWELL INTL INC | 10,148 | $2.149M | 0.6% | $188.20 | +5.4% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 3,935 | $2.015M | 0.5% | $378.37 | +24.2% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 8,229 | $2.008M | 0.5% | $194.50 | +14.8% | COM | 571748102 |
| UNH | UNITEDHEALTH GROUP INC | 3,679 | $1.927M | 0.5% | $422.00 | +18.4% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 10,123 | $1.926M | 0.5% | $126.54 | +71.5% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 4,146 | $1.852M | 0.5% | $354.39 | +26.5% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,434 | $1.765M | 0.5% | $203.30 | +1.3% | COM | 502431109 |
| PNC | PNC FINL SVCS GROUP INC | 9,901 | $1.74M | 0.5% | $161.43 | +13.6% | COM | 693475105 |
| ADI | ANALOG DEVICES INC | 8,591 | $1.733M | 0.4% | $174.38 | +22.1% | COM | 032654105 |
| NVS | NOVARTIS AG | 15,196 | $1.694M | 0.4% | $102.16 | — | SPONSORED ADR | 66987V109 |
| SUB | ISHARES TR | 15,776 | $1.666M | 0.4% | $104.31 | — | SHRT NAT MUN ETF | 464288158 |
| ZTS | ZOETIS INC | 10,102 | $1.663M | 0.4% | $182.27 | -9.7% | CL A | 98978V103 |
| PANW | PALO ALTO NETWORKS INC | 9,615 | $1.641M | 0.4% | $139.15 | +32.9% | COM | 697435105 |
| MRK | MERCK & CO INC | 18,106 | $1.625M | 0.4% | $75.26 | +19.8% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 10,281 | $1.606M | 0.4% | $154.63 | +18.0% | CAP STK CL C | 02079K107 |
| SMMU | PIMCO ETF TR | 32,051 | $1.603M | 0.4% | $49.56 | — | SHTRM MUN BD ACT | 72201R874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,008 | $1.602M | 0.4% | $287.74 | +69.0% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 1,710 | $1.595M | 0.4% | $43.65 | +117.9% | COM | 64110L106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 14,154 | $1.414M | 0.4% | $89.93 | — | S&P 500 GARP ETF | 46137V431 |
| AMD | ADVANCED MICRO DEVICES INC | 13,515 | $1.389M | 0.4% | $102.22 | +8.8% | COM | 007903107 |
| IGV | ISHARES TR | 15,418 | $1.372M | 0.4% | $99.75 | — | EXPANDED TECH | 464287515 |
| XLK | SELECT SECTOR SPDR TR | 6,444 | $1.33M | 0.3% | $185.33 | — | TECHNOLOGY | 81369Y803 |
| VFMO | VANGUARD WELLINGTON FD | 8,348 | $1.266M | 0.3% | $151.49 | — | US MOMENTUM | 921935508 |
| IWM | ISHARES TR | 6,232 | $1.243M | 0.3% | $203.66 | — | RUSSELL 2000 ETF | 464287655 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 82,677 | $1.224M | 0.3% | $13.19 | +9.4% | COM | 31931U102 |
| VST | VISTRA CORP | 10,184 | $1.196M | 0.3% | $82.74 | +79.6% | COM | 92840M102 |
| NVO | NOVO-NORDISK A S | 17,138 | $1.19M | 0.3% | $91.41 | — | ADR | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,579 | $1.093M | 0.3% | $193.71 | +52.5% | COM | 053015103 |
| META | META PLATFORMS INC | 1,828 | $1.054M | 0.3% | $301.87 | +113.1% | CL A | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,386 | $936K | 0.2% | $54.84 | — | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORP NEW | 5,571 | $932K | 0.2% | $108.43 | +38.8% | COM | 166764100 |
| HWM | HOWMET AEROSPACE INC | 7,058 | $916K | 0.2% | $91.14 | +39.0% | COM | 443201108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,243 | $865K | 0.2% | $87.82 | 0.0% | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 2,608 | $815K | 0.2% | $215.84 | +35.7% | COM | 580135101 |
| NOW | SERVICENOW INC | 1,020 | $812K | 0.2% | $114.86 | +67.8% | COM | 81762P102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 38,027 | $787K | 0.2% | $20.70 | — | SR LN ETF | 46138G508 |
| BX | BLACKSTONE INC | 5,286 | $739K | 0.2% | $106.16 | +49.0% | COM | 09260D107 |
| DOV | DOVER CORP | 4,104 | $721K | 0.2% | $193.06 | -1.4% | COM | 260003108 |
| PM | PHILIP MORRIS INTL INC | 3,692 | $586K | 0.2% | $81.69 | +67.7% | COM | 718172109 |
| GEV | GE VERNOVA INC | 1,906 | $582K | 0.2% | $348.14 | 0.0% | COM | 36828A101 |
| DIVO | AMPLIFY ETF TR | 13,898 | $567K | 0.1% | $39.07 | — | CWP ENHANCED DIV | 032108409 |
| XOM | EXXON MOBIL CORP | 4,619 | $549K | 0.1% | $61.16 | +75.3% | COM | 30231G102 |
| ANET | ARISTA NETWORKS INC | 6,955 | $539K | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| TT | TRANE TECHNOLOGIES PLC | 1,583 | $534K | 0.1% | $146.25 | +145.5% | SHS | G8994E103 |
| ETN | EATON CORP PLC | 1,813 | $493K | 0.1% | $316.92 | -2.6% | SHS | G29183103 |
| GLD | SPDR GOLD TR | 1,686 | $486K | 0.1% | $288.23 | — | GOLD SHS | 78463V107 |
| ARM | ARM HOLDINGS PLC | 4,422 | $472K | 0.1% | $143.01 | — | SPONSORED ADS | 042068205 |
| BIZD | VANECK ETF TRUST | 27,105 | $454K | 0.1% | $16.64 | — | BDC INCOME ETF | 92189F411 |
| VRT | VERTIV HOLDINGS CO | 5,564 | $402K | 0.1% | $91.27 | +16.5% | COM CL A | 92537N108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,957 | $370K | 0.1% | $63.08 | — | S&P500 LOW VOL | 46138E354 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,451 | $334K | 0.1% | $47.88 | — | NASDAQ EQT PREM | 46654Q203 |
| XLB | SELECT SECTOR SPDR TR | 3,767 | $324K | 0.1% | $84.65 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 2,281 | $299K | 0.1% | $117.53 | — | INDL | 81369Y704 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,084 | $296K | 0.1% | $74.01 | — | LARGE CAP GROWTH | 46137V746 |
| FISV | FISERV INC | 1,328 | $293K | 0.1% | $204.14 | +7.2% | COM | 337738108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,460 | $287K | 0.1% | $79.84 | — | AEROSPACE DEFN | 46137V100 |
| ABBV | ABBVIE INC | 1,335 | $280K | 0.1% | $136.00 | +39.3% | COM | 00287Y109 |
| LIN | LINDE PLC | 600 | $279K | 0.1% | $322.30 | +37.9% | SHS | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,083 | $269K | 0.1% | $188.97 | +26.7% | COM | 459200101 |
| BKR | BAKER HUGHES COMPANY | 5,886 | $259K | 0.1% | $31.66 | +38.4% | CL A | 05722G100 |
| ECL | ECOLAB INC | 1,020 | $259K | 0.1% | $177.74 | +40.4% | COM | 278865100 |
| UGL | PROSHARES TR II | 1,997 | $257K | 0.1% | $128.72 | — | ULTRA GOLD | 74347W601 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,450 | $251K | 0.1% | $179.18 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 1,455 | $241K | 0.1% | $150.64 | +1.2% | COM | 478160104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,682 | $240K | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| MO | ALTRIA GROUP INC | 3,945 | $237K | 0.1% | $45.53 | +12.1% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 1,331 | $227K | 0.1% | $132.51 | +23.7% | COM | 742718109 |
| ABT | ABBOTT LABS | 1,606 | $213K | 0.1% | $107.07 | +17.2% | COM | 002824100 |
| EFA | ISHARES TR | 2,564 | $210K | 0.1% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 2,856 | $205K | 0.1% | $55.75 | +16.5% | COM | 191216100 |
| — | LIVEONE INC | 10,000 | $6,990 | 0.0% | $0.70 | — | COM | 53814X102 |