CIK: 0001978005 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $215,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR HIGH YIELD OPPRT 20 | 1,152,946 | $16,660 | 7.7% | $13.61 | — | COM | 33741Q107 |
| AAPL | APPLE INC | 73,040 | $16,224 | 7.5% | $147.53 | +56.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 64,734 | $12,316 | 5.7% | $99.55 | +118.0% | COM | 023135106 |
| USMV | ISHARES TR | 96,381 | $9,027 | 4.2% | $79.65 | — | MSCI USA MIN VOL | 46429B697 |
| AVGO | BROADCOM INC | 53,824 | $9,012 | 4.2% | $152.62 | +37.5% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 60,108 | $6,514 | 3.0% | $101.53 | +24.8% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 106,638 | $6,093 | 2.8% | $55.61 | — | EQUITY PREMIUM | 46641Q332 |
| MA | MASTERCARD INCORPORATED | 10,721 | $5,877 | 2.7% | $326.79 | +65.9% | CL A | 57636Q104 |
| — | EATON VANCE LIMITED DURATION | 570,657 | $5,695 | 2.6% | $9.40 | — | COM | 27828H105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 97,141 | $5,030 | 2.3% | $54.70 | — | NASDAQ EQT PREM | 46654Q203 |
| — | ABRDN INCOME CREDIT STRATEGI | 811,022 | $4,777 | 2.2% | $6.62 | — | COM | 003057106 |
| PG | PROCTER AND GAMBLE CO | 22,693 | $3,867 | 1.8% | $130.49 | +25.6% | COM | 742718109 |
| URI | UNITED RENTALS INC | 6,169 | $3,866 | 1.8% | $530.50 | +28.6% | COM | 911363109 |
| DFAU | DIMENSIONAL ETF TRUST | 100,542 | $3,865 | 1.8% | $37.87 | — | US CORE EQT MKT | 25434V104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 73,405 | $3,273 | 1.5% | $40.00 | — | SHS | 33734H106 |
| — | NUVEEN AMT FREE MUN CR INC F | 259,627 | $3,214 | 1.5% | $12.17 | — | COM | 67071L106 |
| ABBV | ABBVIE INC | 15,231 | $3,191 | 1.5% | $142.56 | +32.9% | COM | 00287Y109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 52,973 | $3,161 | 1.5% | $59.93 | — | HEDGED EQUITY LA | 46654Q724 |
| GOOG | ALPHABET INC | 19,960 | $3,118 | 1.4% | $100.09 | +82.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 6,341 | $2,380 | 1.1% | $290.97 | +39.2% | COM | 594918104 |
| LLY | ELI LILLY & CO | 2,832 | $2,339 | 1.1% | $574.88 | +43.8% | COM | 532457108 |
| — | INVESCO TR INVT GRADE MUNS | 229,135 | $2,282 | 1.1% | $10.05 | — | COM | 46131M106 |
| BAC | BANK AMERICA CORP | 53,633 | $2,238 | 1.0% | $31.62 | +38.0% | COM | 060505104 |
| META | META PLATFORMS INC | 3,847 | $2,217 | 1.0% | $408.20 | +57.6% | CL A | 30303M102 |
| GIS | GENERAL MLS INC | 34,700 | $2,075 | 1.0% | $71.13 | -18.5% | COM | 370334104 |
| COST | COSTCO WHSL CORP NEW | 2,071 | $1,959 | 0.9% | $527.17 | +84.1% | COM | 22160K105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,822 | $1,878 | 0.9% | $52.12 | +55.4% | COM | 744573106 |
| BP | BP PLC | 53,715 | $1,815 | 0.8% | $34.93 | — | SPONSORED ADR | 055622104 |
| — | INVESCO VALUE MUN INCOME TR | 148,425 | $1,777 | 0.8% | $12.05 | — | COM | 46132P108 |
| MU | MICRON TECHNOLOGY INC | 19,453 | $1,690 | 0.8% | $103.54 | -7.5% | COM | 595112103 |
| DEO | DIAGEO PLC | 15,491 | $1,623 | 0.8% | $174.06 | — | SPON ADR NEW | 25243Q205 |
| V | VISA INC | 4,585 | $1,607 | 0.7% | $198.68 | +69.3% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 14,689 | $1,543 | 0.7% | $104.93 | -7.8% | COM | 20825C104 |
| KO | COCA COLA CO | 21,113 | $1,512 | 0.7% | $54.87 | +18.4% | COM | 191216100 |
| SHOP | SHOPIFY INC | 15,443 | $1,493 | 0.7% | $43.48 | +150.6% | CL A | 82509L107 |
| VFLO | VICTORY PORTFOLIOS II | 41,264 | $1,415 | 0.7% | $33.95 | — | SHARES FREE CASH | 92647X830 |
| GOOGL | ALPHABET INC | 9,049 | $1,399 | 0.6% | $123.82 | +45.9% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 19,248 | $1,382 | 0.6% | $40.83 | +80.5% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 30,459 | $1,382 | 0.6% | $30.92 | +28.0% | COM | 92343V104 |
| — | PUTNAM MANAGED MUN INCOME TR | 223,621 | $1,371 | 0.6% | $6.28 | — | COM | 746823103 |
| — | NUVEEN MUN CR OPPORTUNITIES | 122,783 | $1,314 | 0.6% | $10.99 | — | COM | 670663103 |
| SYY | SYSCO CORP | 17,371 | $1,303 | 0.6% | $73.92 | -3.5% | COM | 871829107 |
| JPM | JPMORGAN CHASE & CO. | 5,282 | $1,296 | 0.6% | $127.18 | +97.3% | COM | 46625H100 |
| VPU | VANGUARD WORLD FD | 7,577 | $1,294 | 0.6% | $150.06 | — | UTILITIES ETF | 92204A876 |
| JAAA | JANUS DETROIT STR TR | 25,180 | $1,277 | 0.6% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| IVE | ISHARES TR | 6,693 | $1,276 | 0.6% | $145.06 | — | S&P 500 VAL ETF | 464287408 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,582 | $1,263 | 0.6% | $293.57 | +29.8% | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 10,436 | $1,241 | 0.6% | $97.57 | +9.9% | COM | 30231G102 |
| VRT | VERTIV HOLDINGS CO | 17,141 | $1,238 | 0.6% | $86.78 | +22.5% | COM CL A | 92537N108 |
| CL | COLGATE PALMOLIVE CO | 12,875 | $1,206 | 0.6% | $69.73 | +26.0% | COM | 194162103 |
| — | ROYCE SMALL CAP TRUST INC | 84,065 | $1,197 | 0.6% | $13.32 | — | COM | 780910105 |
| PEP | PEPSICO INC | 7,488 | $1,123 | 0.5% | $160.95 | -10.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 3,397 | $1,061 | 0.5% | $263.96 | +11.0% | COM | 580135101 |
| — | GABELLI DIVID & INCOME TR | 43,102 | $1,040 | 0.5% | $20.69 | — | COM | 36242H104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 92,513 | $1,005 | 0.5% | $10.48 | — | COM | 01864U106 |
| APD | AIR PRODS & CHEMS INC | 3,286 | $969 | 0.4% | $256.82 | +17.0% | COM | 009158106 |
| WM | WASTE MGMT INC DEL | 4,073 | $943 | 0.4% | $154.00 | +41.8% | COM | 94106L109 |
| VHT | VANGUARD WORLD FD | 3,556 | $941 | 0.4% | $248.71 | — | HEALTH CAR ETF | 92204A504 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,303 | $932 | 0.4% | $52.09 | — | COM | 36467J108 |
| STZ | CONSTELLATION BRANDS INC | 4,984 | $915 | 0.4% | $226.27 | -21.4% | CL A | 21036P108 |
| ADBE | ADOBE INC | 2,318 | $889 | 0.4% | $377.01 | +13.7% | COM | 00724F101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 81,708 | $864 | 0.4% | $10.45 | — | COM | 09253T101 |
| HD | HOME DEPOT INC | 2,288 | $839 | 0.4% | $284.56 | +33.8% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 22,648 | $836 | 0.4% | $30.12 | +16.3% | CL A | 20030N101 |
| PWR | QUANTA SVCS INC | 3,215 | $817 | 0.4% | $270.34 | +6.8% | COM | 74762E102 |
| KHC | KRAFT HEINZ CO | 26,790 | $815 | 0.4% | $32.44 | -12.6% | COM | 500754106 |
| LOW | LOWES COS INC | 3,453 | $805 | 0.4% | $188.93 | +28.1% | COM | 548661107 |
| SO | SOUTHERN CO | 8,693 | $799 | 0.4% | $60.51 | +39.0% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,108 | $773 | 0.4% | $126.53 | +89.2% | COM | 459200101 |
| NVS | NOVARTIS AG | 6,799 | $758 | 0.4% | $106.35 | — | SPONSORED ADR | 66987V109 |
| SOFI | SOFI TECHNOLOGIES INC | 64,900 | $755 | 0.4% | $5.74 | +151.0% | COM | 83406F102 |
| JNJ | JOHNSON & JOHNSON | 4,476 | $742 | 0.3% | $156.89 | -2.8% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 4,639 | $736 | 0.3% | $121.08 | +13.1% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 12,245 | $735 | 0.3% | $48.82 | +4.5% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 1,371 | $704 | 0.3% | $414.95 | — | S&P 500 ETF SHS | 922908363 |
| CLX | CLOROX CO DEL | 4,485 | $660 | 0.3% | $127.85 | +15.7% | COM | 189054109 |
| AMGN | AMGEN INC | 2,068 | $644 | 0.3% | $243.52 | +18.0% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 3,019 | $639 | 0.3% | $179.09 | +10.8% | COM | 438516106 |
| WMT | WALMART INC | 7,052 | $619 | 0.3% | $58.44 | +59.1% | COM | 931142103 |
| CAH | CARDINAL HEALTH INC | 4,461 | $615 | 0.3% | $72.91 | +72.7% | COM | 14149Y108 |
| CEG | CONSTELLATION ENERGY CORP | 3,045 | $614 | 0.3% | $94.88 | +181.0% | COM | 21037T109 |
| — | WILLIAM PENN BANCORPORATION | 55,619 | $607 | 0.3% | $12.12 | — | COM | 96927A105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,091 | $581 | 0.3% | $297.86 | +63.2% | CL B NEW | 084670702 |
| BLK | BLACKROCK INC | 600 | $568 | 0.3% | $961.85 | 0.0% | COM | 09290D101 |
| NOW | SERVICENOW INC | 696 | $554 | 0.3% | $192.75 | 0.0% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 978 | $547 | 0.3% | $522.20 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 18,471 | $522 | 0.2% | $14.42 | +68.9% | COM | 00206R102 |
| IGM | ISHARES TR | 5,479 | $497 | 0.2% | $111.61 | — | EXPND TEC SC ETF | 464287549 |
| QCOM | QUALCOMM INC | 3,007 | $462 | 0.2% | $108.85 | +46.7% | COM | 747525103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 45,763 | $458 | 0.2% | $10.22 | — | COM | 09254G108 |
| TSLA | TESLA INC | 1,718 | $445 | 0.2% | $201.01 | +65.8% | COM | 88160R101 |
| F | FORD MTR CO | 44,329 | $445 | 0.2% | $10.27 | -10.0% | COM | 345370860 |
| QQQ | INVESCO QQQ TR | 933 | $438 | 0.2% | $415.48 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 1,556 | $418 | 0.2% | $209.32 | +47.6% | COM | 79466L302 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 8,248 | $416 | 0.2% | $47.41 | — | HIGH YIELD MUNI | 46654Q799 |
| BX | BLACKSTONE INC | 2,686 | $376 | 0.2% | $78.64 | +101.2% | COM | 09260D107 |
| UYG | PROSHARES TR | 4,100 | $366 | 0.2% | $55.20 | — | ULTRA FNCLS NEW | 74347X633 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,790 | $365 | 0.2% | $51.32 | — | SHS BEN INT | 46438F101 |
| UPS | UNITED PARCEL SERVICE INC | 3,278 | $361 | 0.2% | $145.89 | -22.8% | CL B | 911312106 |
| MRK | MERCK & CO INC | 4,010 | $360 | 0.2% | $101.33 | -11.1% | COM | 58933Y105 |
| ET | ENERGY TRANSFER L P | 19,033 | $354 | 0.2% | $12.27 | — | COM UT LTD PTN | 29273V100 |
| GE | GE AEROSPACE | 1,646 | $329 | 0.2% | $158.85 | +23.2% | COM NEW | 369604301 |
| MDLZ | MONDELEZ INTL INC | 4,788 | $325 | 0.2% | $63.61 | -6.1% | CL A | 609207105 |
| EXC | EXELON CORP | 6,834 | $315 | 0.1% | $35.19 | +15.1% | COM | 30161N101 |
| NOBL | PROSHARES TR | 2,841 | $290 | 0.1% | $95.31 | — | S&P 500 DV ARIST | 74348A467 |
| CVX | CHEVRON CORP NEW | 1,715 | $287 | 0.1% | $149.71 | +0.5% | COM | 166764100 |
| C | CITIGROUP INC | 4,014 | $285 | 0.1% | $74.53 | 0.0% | COM NEW | 172967424 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,441 | $279 | 0.1% | $193.95 | — | DIV APP ETF | 921908844 |
| WTRG | ESSENTIAL UTILS INC | 6,729 | $266 | 0.1% | $45.11 | -18.6% | COM | 29670G102 |
| LMT | LOCKHEED MARTIN CORP | 595 | $266 | 0.1% | $429.63 | +4.3% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 1,808 | $262 | 0.1% | $122.16 | +36.4% | COM | 038222105 |
| DIS | DISNEY WALT CO | 2,596 | $256 | 0.1% | $96.58 | +10.1% | COM | 254687106 |
| INCM | FRANKLIN TEMPLETON ETF TR | 9,406 | $250 | 0.1% | $27.12 | — | INCOME FOCUS ETF | 35473P439 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,900 | $246 | 0.1% | $61.66 | -11.8% | COM | 169656105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,991 | $234 | 0.1% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| BIIB | BIOGEN INC | 1,673 | $229 | 0.1% | $282.44 | -49.4% | COM | 09062X103 |
| ABT | ABBOTT LABS | 1,700 | $226 | 0.1% | $125.48 | 0.0% | COM | 002824100 |
| ADT | ADT INC DEL | 27,568 | $224 | 0.1% | $8.18 | -10.1% | COM | 00090Q103 |
| PPL | PPL CORP | 5,782 | $209 | 0.1% | $32.92 | 0.0% | COM | 69351T106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 419 | $209 | 0.1% | $525.71 | +2.7% | COM | 883556102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,991 | $202 | 0.1% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| VDC | VANGUARD WORLD FD | 923 | $202 | 0.1% | $218.82 | — | CONSUM STP ETF | 92204A207 |
| — | PIMCO MUN INCOME FD | 12,551 | $111 | 0.1% | $10.35 | — | COM | 72200R107 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,743 | $103 | 0.0% | $8.82 | — | COM | 09255P107 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,091 | $26 | 0.0% | $2.69 | 0.0% | COM | 69181V107 |