Location: West Deptford, NJ
CIK: 0001978005 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FIRST TR HIGH YIELD OPPRT 20 | 1,152,946 | $16.66M | 7.7% | $14.45 | $13.61 | — | COM | 33741Q107 |
| AAPL | APPLE INC | 73,040 | $16.22M | 7.5% | $222.13 | $147.53 | +50.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 64,734 | $12.32M | 5.7% | $190.26 | $99.55 | +91.1% | COM | 023135106 |
| USMV | ISHARES TR | 96,381 | $9.027M | 4.2% | $93.66 | $79.17 | +18.3% | MSCI USA MIN VOL | 46429B697 |
| AVGO | BROADCOM INC | 53,824 | $9.012M | 4.2% | $167.43 | $152.62 | +9.0% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 60,108 | $6.514M | 3.0% | $108.38 | $101.53 | +6.7% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 106,638 | $6.093M | 2.8% | $57.14 | $55.36 | +3.2% | EQUITY PREMIUM | 46641Q332 |
| MA | MASTERCARD INCORPORATED | 10,721 | $5.877M | 2.7% | $548.14 | $326.79 | +67.0% | CL A | 57636Q104 |
| — | EATON VANCE LIMITED DURATION | 570,657 | $5.695M | 2.6% | $9.98 | $9.40 | — | COM | 27828H105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 97,141 | $5.03M | 2.3% | $51.78 | $53.39 | -3.0% | NASDAQ EQT PREM | 46654Q203 |
| — | ABRDN INCOME CREDIT STRATEGI | 811,022 | $4.777M | 2.2% | $5.89 | $6.62 | — | COM | 003057106 |
| PG | PROCTER AND GAMBLE CO | 22,693 | $3.867M | 1.8% | $170.42 | $130.49 | +28.0% | COM | 742718109 |
| URI | UNITED RENTALS INC | 6,169 | $3.866M | 1.8% | $626.66 | $530.50 | +17.4% | COM | 911363109 |
| DFAU | DIMENSIONAL ETF TRUST | 100,542 | $3.865M | 1.8% | $38.44 | $38.56 | -0.3% | US CORE EQT MKT | 25434V104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 73,405 | $3.273M | 1.5% | $44.59 | $39.36 | +13.3% | SHS | 33734H106 |
| — | NUVEEN AMT FREE MUN CR INC F | 259,627 | $3.214M | 1.5% | $12.38 | $12.17 | — | COM | 67071L106 |
| ABBV | ABBVIE INC | 15,231 | $3.191M | 1.5% | $209.52 * | $142.56 | +43.3% | COM | 00287Y109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 52,973 | $3.161M | 1.5% | $59.68 | $58.82 | +1.5% | HEDGED EQUITY LA | 46654Q724 |
| GOOG | ALPHABET INC | 19,960 | $3.118M | 1.4% | $156.23 | $100.09 | +55.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 6,341 | $2.38M | 1.1% | $375.41 | $290.97 | +28.3% | COM | 594918104 |
| LLY | ELI LILLY & CO | 2,832 | $2.339M | 1.1% | $826.04 | $574.88 | +42.8% | COM | 532457108 |
| — | INVESCO TR INVT GRADE MUNS | 229,135 | $2.282M | 1.1% | $9.96 | $10.05 | — | COM | 46131M106 |
| BAC | BANK AMERICA CORP | 53,633 | $2.238M | 1.0% | $41.73 | $31.62 | +29.8% | COM | 060505104 |
| META | META PLATFORMS INC | 3,847 | $2.217M | 1.0% | $576.37 | $408.20 | +40.9% | CL A | 30303M102 |
| GIS | GENERAL MLS INC | 34,700 | $2.075M | 1.0% | $59.79 * | $71.13 | -18.8% | COM | 370334104 |
| COST | COSTCO WHSL CORP NEW | 2,071 | $1.959M | 0.9% | $945.82 | $527.17 | +78.7% | COM | 22160K105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,822 | $1.878M | 0.9% | $82.30 * | $52.12 | +54.2% | COM | 744573106 |
| BP | BP PLC | 53,715 | $1.815M | 0.8% | $33.79 | $33.28 | +1.5% | SPONSORED ADR | 055622104 |
| — | INVESCO VALUE MUN INCOME TR | 148,425 | $1.777M | 0.8% | $11.97 | $12.05 | — | COM | 46132P108 |
| MU | MICRON TECHNOLOGY INC | 19,453 | $1.69M | 0.8% | $86.89 | $103.54 | -16.2% | COM | 595112103 |
| DEO | DIAGEO PLC | 15,491 | $1.623M | 0.8% | $104.79 | $172.03 | -39.1% | SPON ADR NEW | 25243Q205 |
| V | VISA INC | 4,585 | $1.607M | 0.7% | $350.45 | $198.68 | +75.4% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 14,689 | $1.543M | 0.7% | $105.02 * | $104.93 | -2.5% | COM | 20825C104 |
| KO | COCA COLA CO | 21,113 | $1.512M | 0.7% | $71.62 * | $54.87 | +27.7% | COM | 191216100 |
| SHOP | SHOPIFY INC | 15,443 | $1.493M | 0.7% | $96.68 | $43.48 | +119.6% | CL A | 82509L107 |
| VFLO | VICTORY PORTFOLIOS II | 41,264 | $1.415M | 0.7% | $34.28 | $34.13 | +0.4% | SHARES FREE CASH | 92647X830 |
| GOOGL | ALPHABET INC | 9,049 | $1.399M | 0.6% | $154.64 | $123.82 | +24.5% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 19,248 | $1.382M | 0.6% | $71.79 | $40.83 | +72.9% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 30,459 | $1.382M | 0.6% | $45.36 * | $30.92 | +39.7% | COM | 92343V104 |
| — | PUTNAM MANAGED MUN INCOME TR | 223,621 | $1.371M | 0.6% | $6.13 | $6.28 | — | COM | 746823103 |
| — | NUVEEN MUN CR OPPORTUNITIES | 122,783 | $1.314M | 0.6% | $10.70 | $10.99 | — | COM | 670663103 |
| SYY | SYSCO CORP | 17,371 | $1.303M | 0.6% | $75.04 * | $73.92 | -1.2% | COM | 871829107 |
| JPM | JPMORGAN CHASE & CO. | 5,282 | $1.296M | 0.6% | $245.28 | $127.18 | +89.8% | COM | 46625H100 |
| VPU | VANGUARD WORLD FD | 7,577 | $1.294M | 0.6% | $170.80 | $147.71 | +15.6% | UTILITIES ETF | 92204A876 |
| JAAA | JANUS DETROIT STR TR | 25,180 | $1.277M | 0.6% | $50.71 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| IVE | ISHARES TR | 6,693 | $1.276M | 0.6% | $190.57 | $142.76 | +33.5% | S&P 500 VAL ETF | 464287408 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,582 | $1.263M | 0.6% | $352.58 | $293.57 | +20.1% | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 10,436 | $1.241M | 0.6% | $118.93 * | $97.57 | +18.6% | COM | 30231G102 |
| VRT | VERTIV HOLDINGS CO | 17,141 | $1.238M | 0.6% | $72.20 | $86.78 | -16.9% | COM CL A | 92537N108 |
| CL | COLGATE PALMOLIVE CO | 12,875 | $1.206M | 0.6% | $93.70 | $69.73 | +31.9% | COM | 194162103 |
| — | ROYCE SMALL CAP TRUST INC | 84,065 | $1.197M | 0.6% | $14.24 | $13.32 | — | COM | 780910105 |
| PEP | PEPSICO INC | 7,488 | $1.123M | 0.5% | $149.95 * | $160.95 | -9.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 3,397 | $1.061M | 0.5% | $312.33 | $263.96 | +16.3% | COM | 580135101 |
| — | GABELLI DIVID & INCOME TR | 43,102 | $1.04M | 0.5% | $24.13 | $20.69 | — | COM | 36242H104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 92,513 | $1.005M | 0.5% | $10.86 | $10.48 | — | COM | 01864U106 |
| APD | AIR PRODS & CHEMS INC | 3,286 | $969K | 0.4% | $294.91 * | $256.82 | +11.9% | COM | 009158106 |
| WM | WASTE MGMT INC DEL | 4,073 | $943K | 0.4% | $231.52 | $154.00 | +48.7% | COM | 94106L109 |
| VHT | VANGUARD WORLD FD | 3,556 | $941K | 0.4% | $264.73 | $247.11 | +7.1% | HEALTH CAR ETF | 92204A504 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,303 | $932K | 0.4% | $50.90 | $52.09 | — | COM | 36467J108 |
| STZ | CONSTELLATION BRANDS INC | 4,984 | $915K | 0.4% | $183.51 | $226.27 | -20.4% | CL A | 21036P108 |
| ADBE | ADOBE INC | 2,318 | $889K | 0.4% | $383.53 | $377.01 | +1.7% | COM | 00724F101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 81,708 | $864K | 0.4% | $10.57 | $10.45 | — | COM | 09253T101 |
| HD | HOME DEPOT INC | 2,288 | $839K | 0.4% | $366.55 | $284.56 | +26.5% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 22,648 | $836K | 0.4% | $36.90 * | $30.12 | +19.0% | CL A | 20030N101 |
| PWR | QUANTA SVCS INC | 3,215 | $817K | 0.4% | $254.21 | $270.34 | -6.1% | COM | 74762E102 |
| KHC | KRAFT HEINZ CO | 26,790 | $815K | 0.4% | $30.43 * | $32.44 | -10.3% | COM | 500754106 |
| LOW | LOWES COS INC | 3,453 | $805K | 0.4% | $233.23 | $188.93 | +21.6% | COM | 548661107 |
| SO | SOUTHERN CO | 8,693 | $799K | 0.4% | $91.95 * | $60.51 | +48.3% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,108 | $773K | 0.4% | $248.64 | $126.53 | +92.9% | COM | 459200101 |
| NVS | NOVARTIS AG | 6,799 | $758K | 0.4% | $111.48 | $100.45 | +11.0% | SPONSORED ADR | 66987V109 |
| SOFI | SOFI TECHNOLOGIES INC | 64,900 | $755K | 0.4% | $11.63 | $5.74 | +102.6% | COM | 83406F102 |
| JNJ | JOHNSON & JOHNSON | 4,476 | $742K | 0.3% | $165.84 * | $156.89 | +3.4% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 4,639 | $736K | 0.3% | $158.72 * | $121.08 | +27.7% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 12,245 | $735K | 0.3% | $60.02 * | $48.82 | +16.8% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 1,371 | $704K | 0.3% | $513.81 | $405.13 | +26.8% | S&P 500 ETF SHS | 922908363 |
| CLX | CLOROX CO DEL | 4,485 | $660K | 0.3% | $147.26 * | $127.85 | +11.9% | COM | 189054109 |
| AMGN | AMGEN INC | 2,068 | $644K | 0.3% | $311.55 * | $243.52 | +24.9% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 3,019 | $639K | 0.3% | $211.76 * | $179.09 | +9.6% | COM | 438516106 |
| WMT | WALMART INC | 7,052 | $619K | 0.3% | $87.79 | $58.44 | +49.2% | COM | 931142103 |
| CAH | CARDINAL HEALTH INC | 4,461 | $615K | 0.3% | $137.75 | $72.91 | +86.6% | COM | 14149Y108 |
| CEG | CONSTELLATION ENERGY CORP | 3,045 | $614K | 0.3% | $201.63 | $94.88 | +111.7% | COM | 21037T109 |
| — | WILLIAM PENN BANCORPORATION | 55,619 | $607K | 0.3% | $10.92 | $12.12 | — | COM | 96927A105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,091 | $581K | 0.3% | $532.58 | $297.86 | +78.8% | CL B NEW | 084670702 |
| BLK | BLACKROCK INC | 600 | $568K | 0.3% | $946.88 | $961.85 | -3.0% | COM | 09290D101 |
| NOW | SERVICENOW INC | 696 | $554K | 0.3% | $796.14 * | $192.75 | -17.4% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 978 | $547K | 0.3% | $559.56 | $523.76 | +6.8% | TR UNIT | 78462F103 |
| T | AT&T INC | 18,471 | $522K | 0.2% | $28.28 * | $14.42 | +90.1% | COM | 00206R102 |
| IGM | ISHARES TR | 5,479 | $497K | 0.2% | $90.67 | $81.97 | +10.6% | EXPND TEC SC ETF | 464287549 |
| QCOM | QUALCOMM INC | 3,007 | $462K | 0.2% | $153.63 | $108.85 | +38.8% | COM | 747525103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 45,763 | $458K | 0.2% | $10.00 | $10.22 | — | COM | 09254G108 |
| TSLA | TESLA INC | 1,718 | $445K | 0.2% | $259.16 | $201.01 | +28.9% | COM | 88160R101 |
| F | FORD MTR CO | 44,329 | $445K | 0.2% | $10.03 * | $10.27 | -6.1% | COM | 345370860 |
| QQQ | INVESCO QQQ TR | 933 | $438K | 0.2% | $469.08 | $387.03 | +21.2% | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 1,556 | $418K | 0.2% | $268.35 | $209.32 | +27.4% | COM | 79466L302 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 8,248 | $416K | 0.2% | $50.50 | $48.78 | +3.5% | HIGH YIELD MUNI | 46654Q799 |
| BX | BLACKSTONE INC | 2,686 | $376K | 0.2% | $139.80 * | $78.64 | +73.9% | COM | 09260D107 |
| UYG | PROSHARES TR | 4,100 | $366K | 0.2% | $89.16 | $47.03 | +89.6% | ULTRA FNCLS NEW | 74347X633 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,790 | $365K | 0.2% | $46.81 | $48.80 | -4.1% | SHS BEN INT | 46438F101 |
| UPS | UNITED PARCEL SERVICE INC | 3,278 | $361K | 0.2% | $109.99 * | $145.89 | -28.4% | CL B | 911312106 |
| MRK | MERCK & CO INC | 4,010 | $360K | 0.2% | $89.77 * | $101.33 | -13.9% | COM | 58933Y105 |
| ET | ENERGY TRANSFER L P | 19,033 | $354K | 0.2% | $18.59 | $12.27 | — | COM UT LTD PTN | 29273V100 |
| GE | GE AEROSPACE | 1,646 | $329K | 0.2% | $200.10 | $158.85 | +25.5% | COM NEW | 369604301 |
| MDLZ | MONDELEZ INTL INC | 4,788 | $325K | 0.2% | $67.85 * | $63.61 | +4.1% | CL A | 609207105 |
| EXC | EXELON CORP | 6,834 | $315K | 0.1% | $46.08 * | $35.19 | +27.5% | COM | 30161N101 |
| NOBL | PROSHARES TR | 2,841 | $290K | 0.1% | $102.20 | $89.86 | +13.7% | S&P 500 DV ARIST | 74348A467 |
| CVX | CHEVRON CORP NEW | 1,715 | $287K | 0.1% | $167.29 * | $149.71 | +8.0% | COM | 166764100 |
| C | CITIGROUP INC | 4,014 | $285K | 0.1% | $70.99 * | $74.53 | -6.7% | COM NEW | 172967424 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,441 | $279K | 0.1% | $193.95 | $198.85 | -2.4% | DIV APP ETF | 921908844 |
| WTRG | ESSENTIAL UTILS INC | 6,729 | $266K | 0.1% | $39.53 | $45.11 | -12.4% | COM | 29670G102 |
| LMT | LOCKHEED MARTIN CORP | 595 | $266K | 0.1% | $446.74 * | $429.63 | +1.7% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 1,808 | $262K | 0.1% | $145.12 | $122.16 | +17.9% | COM | 038222105 |
| DIS | DISNEY WALT CO | 2,596 | $256K | 0.1% | $98.71 | $96.58 | +1.1% | COM | 254687106 |
| INCM | FRANKLIN TEMPLETON ETF TR | 9,406 | $250K | 0.1% | $26.63 | $26.62 | +0.0% | INCOME FOCUS ETF | 35473P439 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,900 | $246K | 0.1% | $50.21 | $61.66 | -18.6% | COM | 169656105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,991 | $234K | 0.1% | $58.54 | $43.72 | +33.9% | RISNG DIVD ACHIV | 33738R506 |
| BIIB | BIOGEN INC | 1,673 | $229K | 0.1% | $136.84 | $282.44 | -51.6% | COM | 09062X103 |
| ABT | ABBOTT LABS | 1,700 | $226K | 0.1% | $132.66 | $125.48 | +4.3% | COM | 002824100 |
| ADT | ADT INC DEL | 27,568 | $224K | 0.1% | $8.14 | $8.18 | -2.5% | COM | 00090Q103 |
| PPL | PPL CORP | 5,782 | $209K | 0.1% | $36.11 * | $32.92 | +7.1% | COM | 69351T106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 419 | $209K | 0.1% | $497.76 | $525.71 | -5.6% | COM | 883556102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,991 | $202K | 0.1% | $50.63 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| VDC | VANGUARD WORLD FD | 923 | $202K | 0.1% | $218.82 | $216.07 | +1.3% | CONSUM STP ETF | 92204A207 |
| — | PIMCO MUN INCOME FD | 12,551 | $111K | 0.1% | $8.84 | $10.35 | — | COM | 72200R107 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,743 | $103K | 0.0% | $9.58 | $8.82 | — | COM | 09255P107 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,091 | $26,338 | 0.0% | $2.61 | $2.69 | -3.0% | COM | 69181V107 |