Location: East Norriton, PA
CIK: 0001844108 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 85,325 | $47.94M | 27.4% | $561.90 | $433.60 | +29.6% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 83,102 | $30.01M | 17.2% | $361.09 * | $69.17 | +30.5% | RUS 1000 GRW ETF | 464287614 |
| IWY | ISHARES TR | 47,820 | $10.09M | 5.8% | $210.94 | $212.79 | -0.9% | RUS TP200 GR ETF | 464289438 |
| IOO | ISHARES TR | 78,214 | $7.531M | 4.3% | $96.29 | $65.92 | +46.1% | GLOBAL 100 ETF | 464287572 |
| MSFT | MICROSOFT CORP | 15,110 | $5.672M | 3.2% | $375.40 | $225.56 | +65.5% | COM | 594918104 |
| ITA | ISHARES TR | 32,901 | $5.037M | 2.9% | $153.10 | $103.90 | +47.4% | US AER DEF ETF | 464288760 |
| GOOGL | ALPHABET INC | 31,248 | $4.832M | 2.8% | $154.64 | $110.40 | +39.7% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 6,623 | $3.403M | 1.9% | $513.88 | $374.78 | +37.1% | S&P 500 ETF SHS | 922908363 |
| BINC | BLACKROCK ETF TRUST II | 60,777 | $3.184M | 1.8% | $52.38 | $51.92 | +0.9% | ISHARES FLEXIBLE | 092528603 |
| VHT | VANGUARD WORLD FD | 11,312 | $2.995M | 1.7% | $264.73 | $238.23 | +11.1% | HEALTH CAR ETF | 92204A504 |
| PM | PHILIP MORRIS INTL INC | 15,509 | $2.462M | 1.4% | $158.73 * | $70.31 | +120.0% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,457 | $2.374M | 1.4% | $532.58 | $307.26 | +73.3% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 8,151 | $2.349M | 1.3% | $288.14 | $258.17 | +11.6% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 20,817 | $2.256M | 1.3% | $108.38 | $101.02 | +7.3% | COM | 67066G104 |
| AAPL | APPLE INC | 8,658 | $1.923M | 1.1% | $222.13 | $125.76 | +76.0% | COM | 037833100 |
| FLOT | ISHARES TR | 33,745 | $1.723M | 1.0% | $51.05 | $50.34 | +1.4% | FLTG RATE NT ETF | 46429B655 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,135 | $1.683M | 1.0% | $184.18 | $149.64 | +23.1% | 500 VAL IDX FD | 921932703 |
| SMH | VANECK ETF TRUST | 7,205 | $1.524M | 0.9% | $211.47 | $136.52 | +54.9% | SEMICONDUCTR ETF | 92189F676 |
| NFLX | NETFLIX INC | 1,575 | $1.469M | 0.8% | $932.53 * | $28.05 | +232.5% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 8,556 | $1.46M | 0.8% | $170.64 | $144.02 | +18.5% | COM | 697435105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,734 | $1.306M | 0.7% | $193.99 | $144.00 | +34.7% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 6,581 | $1.252M | 0.7% | $190.26 | $130.45 | +45.8% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 2,270 | $1.24M | 0.7% | $546.29 | $469.57 | +14.6% | COM | 38141G104 |
| SPYM | SPDR SER TR | 18,092 | $1.19M | 0.7% | $65.76 | $43.60 | +50.8% | PORTFOLIO S&P500 | 78464A854 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,110 | $1.168M | 0.7% | $143.97 | $62.15 | +131.6% | COM | 70959W103 |
| VPU | VANGUARD WORLD FD | 6,809 | $1.163M | 0.7% | $170.81 | $162.65 | +5.0% | UTILITIES ETF | 92204A876 |
| META | META PLATFORMS INC | 1,991 | $1.148M | 0.7% | $576.45 | $435.47 | +32.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 4,219 | $1.035M | 0.6% | $245.31 | $136.73 | +76.6% | COM | 46625H100 |
| PYLD | PIMCO ETF TR | 38,432 | $1.013M | 0.6% | $26.35 | $26.16 | +0.7% | MULTISECTOR BD | 72201R585 |
| MTB | M & T BK CORP | 5,557 | $993K | 0.6% | $178.75 * | $138.95 | +25.7% | COM | 55261F104 |
| LLY | ELI LILLY & CO | 1,201 | $992K | 0.6% | $825.86 | $536.20 | +53.2% | COM | 532457108 |
| IDV | ISHARES TR | 29,184 | $905K | 0.5% | $31.02 | $27.33 | +13.5% | INTL SEL DIV ETF | 464288448 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,497 | $779K | 0.4% | $173.23 | $153.86 | +12.6% | S&P500 EQL WGT | 46137V357 |
| BABA | ALIBABA GROUP HLDG LTD | 5,763 | $762K | 0.4% | $132.23 | $115.31 | +14.7% | SPONSORED ADS | 01609W102 |
| TJX | TJX COS INC NEW | 5,789 | $705K | 0.4% | $121.80 | $100.42 | +20.2% | COM | 872540109 |
| VNQ | VANGUARD INDEX FDS | 7,759 | $703K | 0.4% | $90.54 | $92.26 | -1.9% | REAL ESTATE ETF | 922908553 |
| VXF | VANGUARD INDEX FDS | 4,068 | $701K | 0.4% | $172.27 | $146.74 | +17.4% | EXTEND MKT ETF | 922908652 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,549 | $701K | 0.4% | $92.80 | $62.07 | +49.5% | VNG RUS1000GRW | 92206C680 |
| HD | HOME DEPOT INC | 1,856 | $680K | 0.4% | $366.49 | $282.28 | +27.5% | COM | 437076102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,900 | $636K | 0.4% | $334.48 * | $40.52 | +37.6% | 500 GRTH IDX F | 921932505 |
| CFG | CITIZENS FINL GROUP INC | 15,146 | $621K | 0.4% | $40.97 * | $32.80 | +21.4% | COM | 174610105 |
| EQT | EQT CORP | 10,350 | $553K | 0.3% | $53.43 | $50.54 | +4.8% | COM | 26884L109 |
| VFH | VANGUARD WORLD FD | 4,211 | $503K | 0.3% | $119.46 | $84.53 | +41.3% | FINANCIALS ETF | 92204A405 |
| PG | PROCTER AND GAMBLE CO | 2,900 | $494K | 0.3% | $170.44 | $126.89 | +31.6% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 9,719 | $484K | 0.3% | $49.81 | $49.19 | +1.3% | FINANCIAL | 81369Y605 |
| DGRO | ISHARES TR | 7,591 | $469K | 0.3% | $61.78 | $57.68 | +7.1% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 983 | $461K | 0.3% | $468.92 | $363.97 | +28.8% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 5,166 | $454K | 0.3% | $87.79 | $54.08 | +61.2% | COM | 931142103 |
| FEZ | SPDR INDEX SHS FDS | 8,173 | $445K | 0.3% | $54.41 | $53.46 | +1.8% | EURO STOXX 50 | 78463X202 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,040 | $437K | 0.2% | $419.88 | $316.08 | +32.8% | UT SER 1 | 78467X109 |
| MDLZ | MONDELEZ INTL INC | 6,423 | $436K | 0.2% | $67.85 * | $51.34 | +29.0% | CL A | 609207105 |
| SPYV | SPDR SER TR | 8,461 | $432K | 0.2% | $51.07 | $50.89 | +0.3% | PRTFLO S&P500 VL | 78464A508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 820 | $408K | 0.2% | $497.60 | $464.40 | +6.9% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 418 | $395K | 0.2% | $944.78 | $970.56 | -3.0% | COM | 22160K105 |
| MSI | MOTOROLA SOLUTIONS INC | 890 | $389K | 0.2% | $437.64 | $303.67 | +43.0% | COM NEW | 620076307 |
| DGRW | WISDOMTREE TR | 4,600 | $367K | 0.2% | $79.86 | $54.87 | +45.5% | US QTLY DIV GRT | 97717X669 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,930 | $363K | 0.2% | $123.73 | $75.54 | +61.8% | COM | 416515104 |
| GOOG | ALPHABET INC | 2,278 | $356K | 0.2% | $156.23 | $130.81 | +19.1% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,900 | $351K | 0.2% | $50.83 | $45.91 | +10.7% | VAN FTSE DEV MKT | 921943858 |
| VIS | VANGUARD WORLD FD | 1,369 | $339K | 0.2% | $247.49 | $167.67 | +47.6% | INDUSTRIAL ETF | 92204A603 |
| UBER | UBER TECHNOLOGIES INC | 4,514 | $329K | 0.2% | $72.86 | $69.68 | +4.6% | COM | 90353T100 |
| QCOM | QUALCOMM INC | 2,073 | $318K | 0.2% | $153.57 | $182.37 | -17.2% | COM | 747525103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 559 | $307K | 0.2% | $550.03 | $437.10 | +25.8% | SHS | L8681T102 |
| VDC | VANGUARD WORLD FD | 1,404 | $307K | 0.2% | $218.76 | $216.07 | +1.3% | CONSUM STP ETF | 92204A207 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,246 | $304K | 0.2% | $48.65 | $40.21 | +21.0% | LEISURE AND ENTE | 46137V720 |
| CEG | CONSTELLATION ENERGY CORP | 1,461 | $295K | 0.2% | $201.64 | $199.78 | +0.6% | COM | 21037T109 |
| C | CITIGROUP INC | 4,125 | $293K | 0.2% | $70.99 * | $65.38 | +6.4% | COM NEW | 172967424 |
| IWM | ISHARES TR | 1,434 | $286K | 0.2% | $199.51 | $200.56 | -0.5% | RUSSELL 2000 ETF | 464287655 |
| HSY | HERSHEY CO | 1,670 | $286K | 0.2% | $171.03 * | $159.26 | +4.9% | COM | 427866108 |
| ADBE | ADOBE INC | 737 | $283K | 0.2% | $383.53 | $488.63 | -21.5% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 2,270 | $270K | 0.2% | $118.94 * | $52.67 | +119.8% | COM | 30231G102 |
| BMAY | INNOVATOR ETFS TRUST | 6,796 | $270K | 0.2% | $39.67 | $30.53 | +29.9% | US EQTY BUFR MAY | 45782C326 |
| AVGO | BROADCOM INC | 1,598 | $268K | 0.2% | $167.43 | $158.01 | +5.3% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 4,344 | $261K | 0.1% | $60.03 * | $49.06 | +16.2% | COM | 02209S103 |
| BFEB | INNOVATOR ETFS TRUST | 6,200 | $257K | 0.1% | $41.53 | $32.67 | +27.1% | US EQTY BUFR FEB | 45782C433 |
| ORCL | ORACLE CORP | 1,835 | $257K | 0.1% | $139.81 | $105.41 | +31.7% | COM | 68389X105 |
| SLV | ISHARES SILVER TR | 8,056 | $250K | 0.1% | $30.99 | $29.06 | +6.7% | ISHARES | 46428Q109 |
| IVW | ISHARES TR | 2,605 | $242K | 0.1% | $92.83 | $66.11 | +40.4% | S&P 500 GRWT ETF | 464287309 |
| XYZ | BLOCK INC | 4,146 | $225K | 0.1% | $54.33 | $59.68 | -9.0% | CL A | 852234103 |
| SBUX | STARBUCKS CORP | 2,240 | $220K | 0.1% | $98.11 * | $100.99 | -4.9% | COM | 855244109 |
| PAPR | INNOVATOR ETFS TRUST | 5,926 | $211K | 0.1% | $35.66 | $33.71 | +5.8% | US EQT PWR BUF | 45782C870 |
| SAP | SAP SE | 771 | $207K | 0.1% | $268.44 | $272.40 | -1.5% | SPON ADR | 803054204 |
| IWD | ISHARES TR | 1,095 | $206K | 0.1% | $188.17 | $182.18 | +3.3% | RUS 1000 VAL ETF | 464287598 |
| ROE | EA SERIES TRUST | 6,930 | $203K | 0.1% | $29.27 | $29.78 | -1.7% | ASTORIA US EQUAL | 02072L433 |
| VRT | VERTIV HOLDINGS CO | 2,809 | $203K | 0.1% | $72.20 | $95.10 | -24.2% | COM CL A | 92537N108 |
| ZOCT | INNOVATOR ETFS TRUST | 7,958 | $200K | 0.1% | $25.15 | $25.20 | -0.2% | EQUITY DEFIN 1YR | 45784N700 |
| PFS | PROVIDENT FINL SVCS INC | 10,000 | $172K | 0.1% | $17.17 * | $13.26 | +23.2% | COM | 74386T105 |
| KRNY | KEARNY FINL CORP MD | 13,804 | $86,413 | 0.0% | $6.26 | $5.72 | +9.4% | COM | 48716P108 |