Location: Easton, PA
CIK: 0001825292 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $417M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 795,448 | $66.61M | 16.0% | $73.15 | — | US QTLY DIV GRT | 97717X669 |
| NOBL | PROSHARES TR | 659,573 | $66.42M | 15.9% | $90.99 | — | S&P 500 DV ARIST | 74348A467 |
| AVDE | AMERICAN CENTY ETF TR | 403,623 | $29.87M | 7.2% | $68.37 | — | INTL EQT ETF | 025072703 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,200,730 | $27.02M | 6.5% | $22.61 | — | CORE PLUS INCM | 14020Y102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 325,238 | $23.86M | 5.7% | $55.02 | — | MLTFCTR LRG CAP | 47804J107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 479,521 | $18.94M | 4.5% | $37.73 | — | SHS CREATION UNI | 14020W106 |
| QGRO | AMERICAN CENTY ETF TR | 137,273 | $14.98M | 3.6% | $69.91 | — | US QUALITY GROW | 025072307 |
| CGGR | CAPITAL GROUP GROWTH ETF | 345,835 | $14.06M | 3.4% | $39.07 | — | SHS CREATION UNI | 14020G101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 523,928 | $13.59M | 3.3% | $25.94 | — | SHORT DURATION | 14020Y409 |
| SMH | VANECK ETF TRUST | 29,571 | $8.247M | 2.0% | $145.65 | — | SEMICONDUCTR ETF | 92189F676 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 107,663 | $8.137M | 2.0% | $51.10 | — | NASDAQ CYB ETF | 33734X846 |
| AVUV | AMERICAN CENTY ETF TR | 75,868 | $6.912M | 1.7% | $79.25 | — | US SML CP VALU | 025072877 |
| AVGO | BROADCOM INC | 20,374 | $5.616M | 1.3% | $148.99 | +44.9% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 90,721 | $4.751M | 1.1% | $49.81 | — | FINANCIAL | 81369Y605 |
| AAPL | APPLE INC | 22,934 | $4.705M | 1.1% | $144.48 | +39.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,439 | $4.198M | 1.0% | $282.48 | +53.1% | COM | 594918104 |
| LLY | ELI LILLY & CO | 5,008 | $3.904M | 0.9% | $238.94 | +223.7% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 22,700 | $3.586M | 0.9% | $94.64 | +32.9% | COM | 67066G104 |
| AIQ | GLOBAL X FDS | 80,828 | $3.531M | 0.8% | $36.38 | — | ARTIFICIAL ETF | 37954Y632 |
| MCK | MCKESSON CORP | 3,895 | $2.854M | 0.7% | $364.77 | +92.9% | COM | 58155Q103 |
| XLC | SELECT SECTOR SPDR TR | 24,016 | $2.607M | 0.6% | $80.68 | — | COMMUNICATION | 81369Y852 |
| GDX | VANECK ETF TRUST | 49,669 | $2.586M | 0.6% | $32.73 | — | GOLD MINERS ETF | 92189F106 |
| WM | WASTE MGMT INC DEL | 11,098 | $2.54M | 0.6% | $144.31 | +59.1% | COM | 94106L109 |
| MSI | MOTOROLA SOLUTIONS INC | 5,996 | $2.521M | 0.6% | $228.78 | +81.4% | COM NEW | 620076307 |
| HON | HONEYWELL INTL INC | 10,371 | $2.415M | 0.6% | $188.44 | +6.0% | COM | 438516106 |
| NFLX | NETFLIX INC | 1,695 | $2.27M | 0.5% | $43.65 | +159.0% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 10,135 | $2.223M | 0.5% | $126.54 | +56.4% | COM | 023135106 |
| MUNI | PIMCO ETF TR | 43,112 | $2.214M | 0.5% | $51.99 | — | INTER MUN BD ACT | 72201R866 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,715 | $2.186M | 0.5% | $204.07 | +11.3% | COM | 502431109 |
| AMGN | AMGEN INC | 7,294 | $2.036M | 0.5% | $212.38 | +30.8% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 4,011 | $2.005M | 0.5% | $380.41 | +27.8% | COM | 666807102 |
| VST | VISTRA CORP | 10,154 | $1.968M | 0.5% | $82.74 | +78.2% | COM | 92840M102 |
| LMT | LOCKHEED MARTIN CORP | 4,245 | $1.966M | 0.5% | $356.84 | +28.7% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 9,559 | $1.956M | 0.5% | $139.15 | +33.5% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 13,564 | $1.925M | 0.5% | $102.22 | +6.5% | COM | 007903107 |
| NVS | NOVARTIS AG | 15,901 | $1.924M | 0.5% | $103.00 | — | SPONSORED ADR | 66987V109 |
| MRSH | MARSH & MCLENNAN COS INC | 8,601 | $1.88M | 0.5% | $195.74 | +14.0% | COM | 571748102 |
| GOOG | ALPHABET INC | 10,535 | $1.869M | 0.4% | $154.88 | +6.4% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 9,910 | $1.848M | 0.4% | $161.43 | +2.8% | COM | 693475105 |
| COWZ | PACER FDS TR | 30,903 | $1.703M | 0.4% | $48.89 | — | US CASH COWS 100 | 69374H881 |
| IGV | ISHARES TR | 15,322 | $1.678M | 0.4% | $99.75 | — | EXPANDED TECH | 464287515 |
| SUB | ISHARES TR | 15,748 | $1.675M | 0.4% | $104.31 | — | SHRT NAT MUN ETF | 464288158 |
| XLK | SELECT SECTOR SPDR TR | 6,444 | $1.632M | 0.4% | $185.33 | — | TECHNOLOGY | 81369Y803 |
| SMMU | PIMCO ETF TR | 32,254 | $1.618M | 0.4% | $49.56 | — | SHTRM MUN BD ACT | 72201R874 |
| ZTS | ZOETIS INC | 10,362 | $1.616M | 0.4% | $181.65 | -13.4% | CL A | 98978V103 |
| MRK | MERCK & CO INC | 18,769 | $1.486M | 0.4% | $75.33 | +2.7% | COM | 58933Y105 |
| VFMO | VANGUARD WELLINGTON FD | 8,310 | $1.434M | 0.3% | $151.49 | — | US MOMENTUM | 921935508 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,356 | $1.412M | 0.3% | $88.14 | +33.1% | CL A | 69608A108 |
| IWM | ISHARES TR | 6,437 | $1.389M | 0.3% | $204.05 | — | RUSSELL 2000 ETF | 464287655 |
| TMUS | T-MOBILE US INC | 5,722 | $1.363M | 0.3% | $241.48 | 0.0% | COM | 872590104 |
| META | META PLATFORMS INC | 1,844 | $1.361M | 0.3% | $301.87 | +104.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,693 | $1.308M | 0.3% | $287.74 | +76.5% | CL B NEW | 084670702 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 83,014 | $1.284M | 0.3% | $13.19 | +8.2% | COM | 31931U102 |
| RSG | REPUBLIC SVCS INC | 4,966 | $1.225M | 0.3% | $245.13 | 0.0% | COM | 760759100 |
| HWM | HOWMET AEROSPACE INC | 6,516 | $1.213M | 0.3% | $91.14 | +68.6% | COM | 443201108 |
| UNH | UNITEDHEALTH GROUP INC | 3,824 | $1.193M | 0.3% | $420.22 | -10.8% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,583 | $1.105M | 0.3% | $193.71 | +56.1% | COM | 053015103 |
| GEV | GE VERNOVA INC | 1,984 | $1.05M | 0.3% | $350.81 | +18.6% | COM | 36828A101 |
| NOW | SERVICENOW INC | 1,012 | $1.041M | 0.2% | $114.86 | +64.3% | COM | 81762P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,014 | $910K | 0.2% | $54.84 | — | EQUITY PREMIUM | 46641Q332 |
| BX | BLACKSTONE INC | 5,468 | $818K | 0.2% | $107.12 | +26.1% | COM | 09260D107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 37,866 | $792K | 0.2% | $20.70 | — | SR LN ETF | 46138G508 |
| MCD | MCDONALDS CORP | 2,623 | $766K | 0.2% | $215.84 | +40.6% | COM | 580135101 |
| VRT | VERTIV HOLDINGS CO | 5,875 | $754K | 0.2% | $91.58 | +6.1% | COM CL A | 92537N108 |
| ANET | ARISTA NETWORKS INC | 7,328 | $750K | 0.2% | $102.01 | -15.2% | COM SHS | 040413205 |
| ARM | ARM HOLDINGS PLC | 4,556 | $737K | 0.2% | $143.56 | — | SPONSORED ADS | 042068205 |
| ETN | EATON CORP PLC | 1,943 | $694K | 0.2% | $316.24 | -3.0% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 1,564 | $684K | 0.2% | $146.25 | +168.7% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 3,696 | $673K | 0.2% | $81.69 | +104.9% | COM | 718172109 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,198 | $649K | 0.2% | $91.18 | 0.0% | COM | 67103H107 |
| DIVO | AMPLIFY ETF TR | 12,721 | $541K | 0.1% | $39.07 | — | CWP ENHANCED DIV | 032108409 |
| GLD | SPDR GOLD TR | 1,666 | $508K | 0.1% | $288.23 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 4,628 | $499K | 0.1% | $61.16 | +70.9% | COM | 30231G102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,084 | $362K | 0.1% | $74.01 | — | LARGE CAP GROWTH | 46137V746 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,940 | $360K | 0.1% | $63.08 | — | S&P500 LOW VOL | 46138E354 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,393 | $339K | 0.1% | $79.84 | — | AEROSPACE DEFN | 46137V100 |
| XLB | SELECT SECTOR SPDR TR | 3,742 | $329K | 0.1% | $84.65 | — | SBI MATERIALS | 81369Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,090 | $321K | 0.1% | $188.97 | +34.3% | COM | 459200101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,740 | $317K | 0.1% | $74.19 | — | SHS REP COM UT | 389637109 |
| XLI | SELECT SECTOR SPDR TR | 2,086 | $308K | 0.1% | $117.53 | — | INDL | 81369Y704 |
| ORCL | ORACLE CORP | 1,320 | $289K | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| UGL | PROSHARES TR II | 7,988 | $277K | 0.1% | $58.18 | — | ULTRA GOLD | 74347W601 |
| ECL | ECOLAB INC | 1,023 | $276K | 0.1% | $177.74 | +42.0% | COM | 278865100 |
| ABBV | ABBVIE INC | 1,467 | $272K | 0.1% | $140.20 | +30.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 1,689 | $269K | 0.1% | $138.50 | +16.1% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,456 | $265K | 0.1% | $179.18 | — | S&P500 EQL WGT | 46137V357 |
| BIZD | VANECK ETF TRUST | 15,063 | $245K | 0.1% | $16.64 | — | BDC INCOME ETF | 92189F411 |
| PULS | PGIM ETF TR | 4,729 | $235K | 0.1% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| BKR | BAKER HUGHES COMPANY | 6,115 | $234K | 0.1% | $31.87 | +16.9% | CL A | 05722G100 |
| EFA | ISHARES TR | 2,609 | $233K | 0.1% | $81.86 | — | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 3,952 | $232K | 0.1% | $45.53 | +22.9% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 1,516 | $232K | 0.1% | $150.65 | +0.1% | COM | 478160104 |
| FISV | FISERV INC | 1,328 | $229K | 0.1% | $204.14 | -11.2% | COM | 337738108 |
| ABT | ABBOTT LABS | 1,678 | $228K | 0.1% | $108.08 | +20.8% | COM | 002824100 |
| UTES | ETFIS SER TR I | 3,013 | $228K | 0.1% | $75.60 | — | VIRTUS REAVES UT | 26923G806 |
| KO | COCA COLA CO | 3,158 | $223K | 0.1% | $57.09 | +22.2% | COM | 191216100 |
| — | LIVEONE INC | 12,000 | $9,059 | 0.0% | $0.71 | — | COM | 53814X102 |