Location: Marlton, NJ
CIK: 0001964530 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 485,100 | $31.11M | 13.9% | $64.13 | $41.29 | +55.3% | U S EQUITY FACTR | 46434V282 |
| TCAF | T ROWE PRICE ETF INC | 812,962 | $28.68M | 12.8% | $35.28 | $28.18 | +25.2% | CAP APPRECIATION | 87283Q867 |
| COWZ | PACER FDS TR | 413,665 | $22.79M | 10.1% | $55.10 | $49.81 | +10.6% | US CASH COWS 100 | 69374H881 |
| VUG | VANGUARD INDEX FDS | 37,227 | $16.32M | 7.3% | $438.39 * | $38.83 | +88.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 48,694 | $8.606M | 3.8% | $176.74 | $140.47 | +25.8% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 34,064 | $6.989M | 3.1% | $205.17 | $144.72 | +41.5% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 11,150 | $6.333M | 2.8% | $568.02 | $438.36 | +29.6% | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 32,539 | $5.949M | 2.6% | $182.82 | $113.43 | +61.2% | MSCI USA QLT FCT | 46432F339 |
| SMLF | ISHARES TR | 85,566 | $5.814M | 2.6% | $67.95 | $52.64 | +29.1% | US SML CAP EQT | 46434V290 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,272 | $4.763M | 2.1% | $204.67 | $155.42 | +31.7% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 8,236 | $4.097M | 1.8% | $497.43 | $240.13 | +106.4% | COM | 594918104 |
| NOBL | PROSHARES TR | 38,458 | $3.873M | 1.7% | $100.70 | $91.98 | +9.5% | S&P 500 DV ARIST | 74348A467 |
| EMXC | ISHARES INC | 59,170 | $3.736M | 1.7% | $63.14 | $50.21 | +25.8% | MSCI EMRG CHN | 46434G764 |
| USMV | ISHARES TR | 37,793 | $3.548M | 1.6% | $93.87 | $71.17 | +31.9% | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 6,251 | $3.448M | 1.5% | $551.64 | $315.90 | +74.6% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 14,804 | $3.248M | 1.4% | $219.39 | $106.89 | +105.3% | COM | 023135106 |
| HDV | ISHARES TR | 25,803 | $3.023M | 1.3% | $117.17 * | $20.97 | +11.8% | CORE HIGH DV ETF | 46429B663 |
| VHT | VANGUARD WORLD FD | 12,102 | $3.005M | 1.3% | $248.33 | $242.46 | +2.4% | HEALTH CAR ETF | 92204A504 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,222 | $2.628M | 1.2% | $56.85 | $57.94 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO. | 8,279 | $2.4M | 1.1% | $289.92 | $123.47 | +132.5% | COM | 46625H100 |
| ARTY | ISHARES TR | 53,558 | $2.196M | 1.0% | $41.00 | $33.56 | +22.2% | FUTURE AI & TECH | 46435U556 |
| VGT | VANGUARD WORLD FD | 3,130 | $2.076M | 0.9% | $663.28 * | $40.80 | +103.2% | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 17,493 | $1.912M | 0.9% | $109.29 | $97.07 | +12.6% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 11,963 | $1.89M | 0.8% | $157.99 | $99.79 | +58.3% | COM | 67066G104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 29,342 | $1.596M | 0.7% | $54.40 | $54.97 | -1.0% | NASDAQ EQT PREM | 46654Q203 |
| IJH | ISHARES TR | 24,835 | $1.54M | 0.7% | $62.02 | $55.09 | +12.6% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 2,433 | $1.511M | 0.7% | $620.92 | $387.57 | +60.2% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 8,532 | $1.359M | 0.6% | $159.32 | $129.79 | +21.1% | COM | 742718109 |
| V | VISA INC | 3,593 | $1.276M | 0.6% | $355.10 | $200.95 | +76.0% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 1,985 | $1.226M | 0.5% | $617.79 | $388.71 | +58.9% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,573 | $1.161M | 0.5% | $737.88 | $179.59 | +310.4% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,964 | $1.13M | 0.5% | $141.90 | $104.86 | +35.3% | COM | 007903107 |
| IHAK | ISHARES TR | 21,228 | $1.13M | 0.5% | $53.21 | $36.96 | +44.0% | CYBERSECURITY | 46435U135 |
| VXUS | VANGUARD STAR FDS | 15,394 | $1.064M | 0.5% | $69.09 | $50.34 | +37.3% | VG TL INTL STK F | 921909768 |
| JAAA | JANUS DETROIT STR TR | 20,390 | $1.035M | 0.5% | $50.75 | $50.65 | +0.2% | HENDRSON AAA CL | 47103U845 |
| VTI | VANGUARD INDEX FDS | 3,363 | $1.022M | 0.5% | $303.93 | $206.75 | +47.0% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 5,683 | $1.008M | 0.4% | $177.40 | $94.73 | +87.0% | CAP STK CL C | 02079K107 |
| MTB | M & T BK CORP | 5,137 | $997K | 0.4% | $193.99 | $147.80 | +29.3% | COM | 55261F104 |
| XOM | EXXON MOBIL CORP | 8,856 | $955K | 0.4% | $107.80 | $98.65 | +7.3% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,163 | $907K | 0.4% | $779.80 | $440.50 | +76.3% | COM | 532457108 |
| IDGT | ISHARES TR | 10,070 | $836K | 0.4% | $83.00 | $79.45 | +4.5% | US DIGITAL INFRA | 464287531 |
| UPS | UNITED PARCEL SERVICE INC | 8,257 | $833K | 0.4% | $100.94 * | $148.13 | -34.3% | CL B | 911312106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,535 | $824K | 0.4% | $181.73 | $139.92 | +29.9% | S&P500 EQL WGT | 46137V357 |
| IDNA | ISHARES TR | 38,960 | $799K | 0.4% | $20.51 | $23.75 | -13.6% | GENOMICS IMMUN | 46435U192 |
| CEG | CONSTELLATION ENERGY CORP | 2,457 | $793K | 0.4% | $322.77 | $197.12 | +63.4% | COM | 21037T109 |
| VDE | VANGUARD WORLD FD | 5,928 | $706K | 0.3% | $119.12 | $121.74 | -2.2% | ENERGY ETF | 92204A306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,447 | $703K | 0.3% | $485.77 | $306.44 | +58.5% | CL B NEW | 084670702 |
| VDC | VANGUARD WORLD FD | 3,122 | $684K | 0.3% | $219.00 | $189.41 | +15.6% | CONSUM STP ETF | 92204A207 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 22,571 | $665K | 0.3% | $29.48 | $24.48 | +20.4% | SELECT INTL EQUI | 81589A700 |
| QDPL | PACER FDS TR | 16,808 | $663K | 0.3% | $39.46 | $36.80 | +7.2% | METAURUS CAP 400 | 69374H436 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,330 | $659K | 0.3% | $49.46 | $38.13 | +29.7% | FTSE EMR MKT ETF | 922042858 |
| MUNI | PIMCO ETF TR | 12,495 | $642K | 0.3% | $51.36 | $52.24 | -1.7% | INTER MUN BD ACT | 72201R866 |
| GSIE | GOLDMAN SACHS ETF TR | 15,712 | $623K | 0.3% | $39.66 | $27.61 | +43.7% | ACTIVEBETA INT | 381430107 |
| GOOGL | ALPHABET INC | 3,265 | $575K | 0.3% | $176.23 | $102.15 | +72.2% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 5,626 | $525K | 0.2% | $93.30 | $31.72 | +194.2% | COM | 90353T100 |
| EXC | EXELON CORP | 11,945 | $519K | 0.2% | $43.42 | $35.76 | +19.3% | COM | 30161N101 |
| CMCSA | COMCAST CORP NEW | 14,098 | $503K | 0.2% | $35.69 | $31.58 | +10.8% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 1,364 | $500K | 0.2% | $366.57 | $281.19 | +28.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 3,216 | $491K | 0.2% | $152.77 | $153.90 | -2.1% | COM | 478160104 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,522 | $472K | 0.2% | $104.29 | $73.95 | +41.0% | S&P 500 REVENUE | 46138G698 |
| VO | VANGUARD INDEX FDS | 1,656 | $463K | 0.2% | $279.87 * | $54.31 | +28.8% | MID CAP ETF | 922908629 |
| VPU | VANGUARD WORLD FD | 2,410 | $425K | 0.2% | $176.51 | $154.29 | +14.4% | UTILITIES ETF | 92204A876 |
| MRK | MERCK & CO INC | 5,343 | $423K | 0.2% | $79.15 | $93.64 | -17.0% | COM | 58933Y105 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 6,024 | $423K | 0.2% | $70.14 | $67.41 | +4.1% | EQUITY FOCUS ETF | 46654Q781 |
| DLN | WISDOMTREE TR | 4,964 | $408K | 0.2% | $82.14 | $61.04 | +34.6% | US LARGECAP DIVD | 97717W307 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,932 | $404K | 0.2% | $40.65 | $37.10 | +9.6% | SHS CREATION UNI | 14020G101 |
| TSLA | TESLA INC | 1,200 | $381K | 0.2% | $317.66 | $255.48 | +24.3% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 1,594 | $378K | 0.2% | $236.98 | $223.09 | +6.2% | SMALL CP ETF | 922908751 |
| — | TRI CONTL CORP | 11,275 | $357K | 0.2% | $31.66 | $26.05 | — | COM | 895436103 |
| PAB | PGIM ETF TR | 8,012 | $340K | 0.2% | $42.50 | $42.20 | +0.7% | ACTIVE AGGREGATE | 69344A701 |
| ITB | ISHARES TR | 3,547 | $330K | 0.1% | $93.17 | $57.73 | +61.4% | US HOME CONS ETF | 464288752 |
| ED | CONSOLIDATED EDISON INC | 3,289 | $330K | 0.1% | $100.36 | $85.94 | +14.9% | COM | 209115104 |
| AVUV | AMERICAN CENTY ETF TR | 3,604 | $328K | 0.1% | $91.10 | $78.32 | +16.3% | US SML CP VALU | 025072877 |
| BAC | BANK AMERICA CORP | 6,852 | $324K | 0.1% | $47.32 | $29.72 | +57.5% | COM | 060505104 |
| IBMO | ISHARES TR | 12,500 | $320K | 0.1% | $25.62 | $25.35 | +1.1% | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 11,950 | $320K | 0.1% | $26.76 | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| BX | BLACKSTONE INC | 2,066 | $309K | 0.1% | $149.58 | $78.64 | +87.4% | COM | 09260D107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,250 | $309K | 0.1% | $58.78 | $57.77 | +1.7% | SHORT TERM TREAS | 92206C102 |
| GE | GE AEROSPACE | 1,197 | $308K | 0.1% | $257.38 | $218.59 | +17.3% | COM NEW | 369604301 |
| IBMP | ISHARES TR | 12,000 | $304K | 0.1% | $25.35 | $25.30 | +0.2% | IBONDS DEC 27 | 46435U283 |
| MCD | MCDONALDS CORP | 1,024 | $299K | 0.1% | $292.06 | $250.36 | +15.3% | COM | 580135101 |
| CSCO | CISCO SYS INC | 4,248 | $295K | 0.1% | $69.37 | $45.93 | +48.4% | COM | 17275R102 |
| VLUE | ISHARES TR | 2,512 | $284K | 0.1% | $113.22 | $91.59 | +23.6% | MSCI USA VALUE | 46432F388 |
| AMGN | AMGEN INC | 1,008 | $281K | 0.1% | $279.11 | $241.87 | +13.7% | COM | 031162100 |
| AZN | ASTRAZENECA PLC | 3,964 | $277K | 0.1% | $69.88 | $67.80 | — | SPONSORED ADR | 046353108 |
| COST | COSTCO WHSL CORP NEW | 277 | $274K | 0.1% | $989.95 | $532.21 | +85.5% | COM | 22160K105 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 10,527 | $270K | 0.1% | $25.63 | $26.63 | -3.8% | SELECT SMALL CAP | 81589A502 |
| PTRB | PGIM ETF TR | 6,407 | $268K | 0.1% | $41.83 | $41.63 | +0.5% | TOTAL RETURN BON | 69344A800 |
| WMT | WALMART INC | 2,704 | $264K | 0.1% | $97.79 | $86.90 | +12.0% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 863 | $258K | 0.1% | $298.86 | $267.58 | +11.1% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 929 | $256K | 0.1% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 9,071 | $250K | 0.1% | $27.51 | $24.17 | +13.8% | SELECT EMERGING | 81589A601 |
| IYE | ISHARES TR | 5,500 | $249K | 0.1% | $45.22 | $46.74 | -3.3% | U.S. ENERGY ETF | 464287796 |
| IWP | ISHARES TR | 1,740 | $241K | 0.1% | $138.68 | $111.81 | +24.0% | RUS MD CP GR ETF | 464287481 |
| IVE | ISHARES TR | 1,227 | $240K | 0.1% | $195.42 | $160.73 | +21.6% | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX INC | 179 | $240K | 0.1% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| ABBV | ABBVIE INC | 1,239 | $230K | 0.1% | $185.64 | $135.33 | +35.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,228 | $226K | 0.1% | $43.27 * | $39.68 | +5.5% | COM | 92343V104 |
| NOW | SERVICENOW INC | 219 | $225K | 0.1% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| GDX | VANECK ETF TRUST | 4,295 | $224K | 0.1% | $52.06 | $49.63 | +4.9% | GOLD MINERS ETF | 92189F106 |
| BITB | BITWISE BITCOIN ETF TR | 3,750 | $220K | 0.1% | $58.59 | $53.65 | +9.2% | SHS BEN INT | 09174C104 |
| AOA | ISHARES TR | 2,617 | $218K | 0.1% | $83.40 | $70.57 | +18.2% | CORE 80/20 AGGRE | 464289859 |
| PULS | PGIM ETF TR | 4,350 | $216K | 0.1% | $49.76 | $49.67 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| GCOW | PACER FDS TR | 5,688 | $216K | 0.1% | $37.97 | $35.72 | +6.3% | GLOBL CASH ETF | 69374H709 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,521 | $212K | 0.1% | $139.11 | $129.09 | +6.5% | COM | 030420103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 363 | $206K | 0.1% | $566.48 | $536.72 | +5.5% | UTSER1 S&PDCRP | 78467Y107 |
| IXUS | ISHARES TR | 2,632 | $203K | 0.1% | $77.31 | $73.01 | +5.9% | CORE MSCI TOTAL | 46432F834 |
| SBGI | SINCLAIR INC | 12,479 | $172K | 0.1% | $13.82 | $12.89 | +7.2% | CL A | 829242106 |
| LNKB | LINKBANCORP INC | 14,864 | $109K | 0.0% | $7.31 * | $6.02 | +10.8% | COM | 53578P105 |
| AGNC | AGNC INVT CORP | 11,200 | $103K | 0.0% | $9.19 | $9.58 | — | COM | 00123Q104 |
| OCGN | OCUGEN INC | 16,643 | $16,150 | 0.0% | $0.97 | $1.51 | -35.7% | COM | 67577C105 |