Location: West Deptford, NJ
CIK: 0001978005 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $235M (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 | 1,155,633 | $17.16M | 7.3% | $14.85 | $13.61 | — | COM | 33741Q107 |
| AVGO | BROADCOM INC | 54,160 | $14.93M | 6.3% | $275.65 | $152.62 | +80.0% | COM | 11135F101 |
| AAPL | APPLE INC | 71,700 | $14.71M | 6.2% | $205.17 | $147.53 | +38.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 64,518 | $14.15M | 6.0% | $219.39 | $99.55 | +120.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 60,913 | $9.624M | 4.1% | $157.99 | $101.85 | +55.1% | COM | 67066G104 |
| USMV | ISHARES TR | 101,389 | $9.517M | 4.0% | $93.87 | $79.81 | +17.6% | MSCI USA MIN VOL | 46429B697 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 108,734 | $6.182M | 2.6% | $56.85 | $55.37 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| MA | MASTERCARD INCORPORATED | 10,757 | $6.045M | 2.6% | $561.95 | $326.79 | +71.5% | CL A | 57636Q104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 109,772 | $5.972M | 2.5% | $54.40 | $53.18 | +2.3% | NASDAQ EQT PREM | 46654Q203 |
| — | ABRDN INCOME CREDIT STRATEGI | 811,019 | $4.785M | 2.0% | $5.90 | $6.62 | — | COM | 003057106 |
| URI | UNITED RENTALS INC | 6,006 | $4.525M | 1.9% | $753.37 | $530.50 | +41.4% | COM | 911363109 |
| DFAU | DIMENSIONAL ETF TRUST | 95,492 | $4.045M | 1.7% | $42.36 | $38.56 | +9.9% | US CORE EQT MKT | 25434V104 |
| BIL | SPDR SERIES TRUST | 41,074 | $3.768M | 1.6% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PG | PROCTER AND GAMBLE CO | 22,490 | $3.583M | 1.5% | $159.32 | $130.49 | +20.4% | COM | 742718109 |
| — | EATON VANCE LIMITED DURATION | 319,410 | $3.277M | 1.4% | $10.26 | $9.40 | — | COM | 27828H105 |
| GOOG | ALPHABET INC | 17,793 | $3.156M | 1.3% | $177.39 | $100.09 | +77.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 6,285 | $3.126M | 1.3% | $497.40 | $290.97 | +70.4% | COM | 594918104 |
| META | META PLATFORMS INC | 4,142 | $3.057M | 1.3% | $738.06 | $423.04 | +74.2% | CL A | 30303M102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 68,041 | $3.041M | 1.3% | $44.70 | $39.36 | +13.6% | SHS | 33734H106 |
| HELO | J P MORGAN EXCHANGE TRADED F | 48,220 | $3.018M | 1.3% | $62.58 | $58.82 | +6.4% | HEDGED EQUITY LA | 46654Q724 |
| — | NUVEEN AMT FREE MUN CR INC F | 241,512 | $2.881M | 1.2% | $11.93 | $12.17 | — | COM | 67071L106 |
| ABBV | ABBVIE INC | 15,139 | $2.81M | 1.2% | $185.62 | $142.56 | +28.2% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 52,951 | $2.506M | 1.1% | $47.32 | $31.62 | +48.1% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 19,461 | $2.399M | 1.0% | $123.25 | $103.54 | +18.8% | COM | 595112103 |
| VRT | VERTIV HOLDINGS CO | 18,517 | $2.378M | 1.0% | $128.41 | $87.55 | +46.6% | COM CL A | 92537N108 |
| LLY | ELI LILLY & CO | 2,783 | $2.169M | 0.9% | $779.45 | $574.88 | +35.1% | COM | 532457108 |
| — | INVESCO TR INVT GRADE MUNS | 204,916 | $1.945M | 0.8% | $9.49 | $10.05 | — | COM | 46131M106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,663 | $1.908M | 0.8% | $84.18 | $52.12 | +59.0% | COM | 744573106 |
| COST | COSTCO WHSL CORP NEW | 1,849 | $1.831M | 0.8% | $990.17 | $527.17 | +87.3% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,538 | $1.802M | 0.8% | $509.31 | $293.57 | +73.5% | CL A | 22788C105 |
| GIS | GENERAL MLS INC | 34,474 | $1.786M | 0.8% | $51.81 * | $71.13 | -28.9% | COM | 370334104 |
| SHOP | SHOPIFY INC | 15,213 | $1.755M | 0.7% | $115.35 | $43.48 | +165.3% | CL A SUB VTG SHS | 82509L107 |
| VFLO | VICTORY PORTFOLIOS II | 46,997 | $1.661M | 0.7% | $35.35 | $34.07 | +3.8% | SHARES FREE CASH | 92647X830 |
| GOOGL | ALPHABET INC | 9,425 | $1.661M | 0.7% | $176.24 | $125.40 | +40.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 4,574 | $1.624M | 0.7% | $355.06 | $198.68 | +78.0% | COM CL A | 92826C839 |
| BP | BP PLC | 54,167 | $1.621M | 0.7% | $29.93 | $33.28 | -10.1% | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO CO NEW | 19,859 | $1.591M | 0.7% | $80.12 | $41.76 | +89.7% | COM | 949746101 |
| — | INVESCO VALUE MUN INCOME TR | 135,072 | $1.572M | 0.7% | $11.64 | $12.05 | — | COM | 46132P108 |
| DEO | DIAGEO PLC | 15,294 | $1.542M | 0.7% | $100.84 | $172.03 | -41.4% | SPON ADR NEW | 25243Q205 |
| JPM | JPMORGAN CHASE & CO. | 5,311 | $1.54M | 0.7% | $289.94 | $127.18 | +125.8% | COM | 46625H100 |
| KO | COCA COLA CO | 21,047 | $1.489M | 0.6% | $70.75 | $54.87 | +27.1% | COM | 191216100 |
| JAAA | JANUS DETROIT STR TR | 27,963 | $1.419M | 0.6% | $50.75 | $50.75 | +0.0% | HENDRSON AAA CL | 47103U845 |
| VPU | VANGUARD WORLD FD | 7,831 | $1.382M | 0.6% | $176.52 | $148.51 | +18.9% | UTILITIES ETF | 92204A876 |
| IVE | ISHARES TR | 7,029 | $1.374M | 0.6% | $195.41 | $144.84 | +34.9% | S&P 500 VAL ETF | 464287408 |
| SYY | SYSCO CORP | 17,313 | $1.311M | 0.6% | $75.74 * | $73.92 | +0.4% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 29,507 | $1.277M | 0.5% | $43.27 * | $30.92 | +35.4% | COM | 92343V104 |
| — | NUVEEN MUN CR OPPORTUNITIES | 117,806 | $1.264M | 0.5% | $10.73 | $10.99 | — | COM | 670663103 |
| — | ROYCE SMALL CAP TRUST INC | 80,701 | $1.215M | 0.5% | $15.05 | $13.32 | — | COM | 780910105 |
| — | PUTNAM MANAGED MUN INCOME TR | 197,626 | $1.182M | 0.5% | $5.98 | $6.28 | — | COM | 746823103 |
| PWR | QUANTA SVCS INC | 3,123 | $1.181M | 0.5% | $378.03 | $270.34 | +39.7% | COM | 74762E102 |
| CL | COLGATE PALMOLIVE CO | 12,694 | $1.154M | 0.5% | $90.90 | $69.73 | +28.7% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 10,437 | $1.125M | 0.5% | $107.80 | $97.57 | +8.5% | COM | 30231G102 |
| — | GABELLI DIVID & INCOME TR | 43,214 | $1.124M | 0.5% | $26.01 | $20.69 | — | COM | 36242H104 |
| SOFI | SOFI TECHNOLOGIES INC | 58,300 | $1.062M | 0.5% | $18.21 | $5.74 | +217.1% | COM | 83406F102 |
| PEP | PEPSICO INC | 7,511 | $992K | 0.4% | $132.04 | $160.95 | -19.5% | COM | 713448108 |
| MCD | MCDONALDS CORP | 3,388 | $990K | 0.4% | $292.15 | $263.96 | +9.4% | COM | 580135101 |
| CEG | CONSTELLATION ENERGY CORP | 3,024 | $976K | 0.4% | $322.78 | $94.88 | +239.4% | COM | 21037T109 |
| WM | WASTE MGMT INC DEL | 4,071 | $932K | 0.4% | $228.83 | $154.00 | +47.5% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 10,375 | $931K | 0.4% | $89.74 | $104.93 | -16.0% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 3,241 | $914K | 0.4% | $282.06 * | $256.82 | +7.6% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,100 | $914K | 0.4% | $294.82 | $126.53 | +130.1% | COM | 459200101 |
| VHT | VANGUARD WORLD FD | 3,668 | $911K | 0.4% | $248.37 | $247.11 | +0.5% | HEALTH CAR ETF | 92204A504 |
| PM | PHILIP MORRIS INTL INC | 4,747 | $865K | 0.4% | $182.13 | $122.13 | +46.4% | COM | 718172109 |
| HD | HOME DEPOT INC | 2,310 | $847K | 0.4% | $366.71 | $284.56 | +27.3% | COM | 437076102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 81,725 | $843K | 0.4% | $10.31 | $10.48 | — | COM | 01864U106 |
| VOO | VANGUARD INDEX FDS | 1,472 | $836K | 0.4% | $567.92 | $413.40 | +37.4% | S&P 500 ETF SHS | 922908363 |
| NVS | NOVARTIS AG | 6,803 | $823K | 0.3% | $121.01 | $100.45 | +20.5% | SPONSORED ADR | 66987V109 |
| SO | SOUTHERN CO | 8,721 | $801K | 0.3% | $91.83 | $60.51 | +49.3% | COM | 842587107 |
| STZ | CONSTELLATION BRANDS INC | 4,901 | $797K | 0.3% | $162.68 | $226.27 | -29.1% | CL A | 21036P108 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,807 | $785K | 0.3% | $46.68 | $52.09 | — | COM | 36467J108 |
| LOW | LOWES COS INC | 3,430 | $761K | 0.3% | $221.84 | $188.93 | +16.2% | COM | 548661107 |
| CAH | CARDINAL HEALTH INC | 4,387 | $737K | 0.3% | $168.01 | $72.91 | +128.4% | COM | 14149Y108 |
| WMT | WALMART INC | 7,475 | $731K | 0.3% | $97.79 | $60.49 | +60.9% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 12,265 | $719K | 0.3% | $58.63 * | $48.82 | +16.1% | COM | 02209S103 |
| NOW | SERVICENOW INC | 697 | $717K | 0.3% | $1028.08 * | $192.75 | +6.7% | COM | 81762P102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,649 | $713K | 0.3% | $61.21 | $51.20 | +19.6% | SHS BEN INT | 46438F101 |
| KHC | KRAFT HEINZ CO | 27,083 | $699K | 0.3% | $25.82 * | $32.37 | -22.6% | COM | 500754106 |
| HON | HONEYWELL INTL INC | 2,980 | $694K | 0.3% | $232.88 * | $179.09 | +21.2% | COM | 438516106 |
| MPB | MID PENN BANCORP INC | 23,693 | $668K | 0.3% | $28.20 * | $26.31 | +4.8% | COM | 59540G107 |
| JNJ | JOHNSON & JOHNSON | 4,358 | $666K | 0.3% | $152.75 | $156.89 | -4.0% | COM | 478160104 |
| IGM | ISHARES TR | 5,678 | $638K | 0.3% | $112.35 | $82.54 | +36.1% | EXPND TEC SC ETF | 464287549 |
| SPY | SPDR S&P 500 ETF TR | 1,002 | $619K | 0.3% | $617.92 | $524.91 | +17.7% | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 17,254 | $616K | 0.3% | $35.69 | $30.12 | +16.2% | CL A | 20030N101 |
| TSLA | TESLA INC | 1,927 | $612K | 0.3% | $317.66 | $211.88 | +49.9% | COM | 88160R101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 59,126 | $610K | 0.3% | $10.32 | $10.45 | — | COM | 09253T101 |
| QQQ | INVESCO QQQ TR | 1,043 | $576K | 0.2% | $551.88 | $398.66 | +38.4% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 2,040 | $570K | 0.2% | $279.23 | $243.52 | +12.9% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,760 | $565K | 0.2% | $204.68 | $196.44 | +4.2% | DIV APP ETF | 921908844 |
| ADBE | ADOBE INC | 1,428 | $552K | 0.2% | $386.88 | $377.01 | +2.6% | COM | 00724F101 |
| CLX | CLOROX CO DEL | 4,444 | $534K | 0.2% | $120.07 * | $127.85 | -8.0% | COM | 189054109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,084 | $527K | 0.2% | $485.77 | $297.86 | +63.1% | CL B NEW | 084670702 |
| T | AT&T INC | 18,043 | $522K | 0.2% | $28.94 * | $14.42 | +96.6% | COM | 00206R102 |
| BLK | BLACKROCK INC | 466 | $489K | 0.2% | $1048.62 | $961.85 | +8.0% | COM | 09290D101 |
| F | FORD MTR CO | 44,482 | $483K | 0.2% | $10.85 * | $10.27 | +3.1% | COM | 345370860 |
| QUAL | ISHARES TR | 2,502 | $457K | 0.2% | $182.85 | $172.58 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| QCOM | QUALCOMM INC | 2,859 | $455K | 0.2% | $159.25 | $108.85 | +44.7% | COM | 747525103 |
| CRM | SALESFORCE INC | 1,608 | $439K | 0.2% | $272.74 | $211.16 | +28.7% | COM | 79466L302 |
| HYD | VANECK ETF TRUST | 8,545 | $429K | 0.2% | $50.21 | $49.92 | +0.6% | HIGH YLD MUNIETF | 92189H409 |
| GE | GE AEROSPACE | 1,638 | $422K | 0.2% | $257.34 | $158.85 | +61.4% | COM NEW | 369604301 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 8,255 | $411K | 0.2% | $49.78 | $48.78 | +2.1% | HIGH YIELD MUNI | 46654Q799 |
| AMAT | APPLIED MATLS INC | 2,203 | $403K | 0.2% | $183.06 | $128.49 | +41.8% | COM | 038222105 |
| C | CITIGROUP INC | 4,722 | $402K | 0.2% | $85.13 | $74.03 | +13.5% | COM NEW | 172967424 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 40,792 | $393K | 0.2% | $9.64 | $10.22 | — | COM | 09254G108 |
| UYG | PROSHARES TR | 4,100 | $392K | 0.2% | $95.55 | $47.03 | +103.2% | ULTRA FNCLS NEW | 74347X633 |
| BX | BLACKSTONE INC | 2,545 | $381K | 0.2% | $149.61 | $78.64 | +87.4% | COM | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC | 3,750 | $379K | 0.2% | $100.93 * | $139.37 | -30.1% | CL B | 911312106 |
| IONQ | IONQ INC | 8,208 | $353K | 0.1% | $42.97 | $33.51 | +28.2% | COM | 46222L108 |
| TAFI | AB ACTIVE ETFS INC | 14,017 | $352K | 0.1% | $25.11 | $24.96 | +0.6% | TAX AWARE SHRT | 00039J202 |
| ET | ENERGY TRANSFER L P | 18,770 | $340K | 0.1% | $18.13 | $12.27 | — | COM UT LTD PTN | 29273V100 |
| MDLZ | MONDELEZ INTL INC | 4,801 | $324K | 0.1% | $67.44 | $63.61 | +4.2% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 2,535 | $314K | 0.1% | $123.99 | $96.58 | +27.5% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 641 | $297K | 0.1% | $463.35 | $431.74 | +5.7% | COM | 539830109 |
| EXC | EXELON CORP | 6,800 | $295K | 0.1% | $43.42 | $35.19 | +21.3% | COM | 30161N101 |
| NOBL | PROSHARES TR | 2,854 | $287K | 0.1% | $100.71 | $89.86 | +12.1% | S&P 500 DV ARIST | 74348A467 |
| MRK | MERCK & CO INC | 3,570 | $283K | 0.1% | $79.15 | $101.33 | -23.3% | COM | 58933Y105 |
| INCM | FRANKLIN TEMPLETON ETF TR | 10,201 | $276K | 0.1% | $27.05 | $26.60 | +1.7% | INCOME FOCUS ETF | 35473P439 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,900 | $275K | 0.1% | $56.15 | $61.66 | -8.9% | COM | 169656105 |
| WTRG | ESSENTIAL UTILS INC | 6,750 | $251K | 0.1% | $37.14 | $45.11 | -17.7% | COM | 29670G102 |
| CVX | CHEVRON CORP NEW | 1,736 | $249K | 0.1% | $143.21 * | $149.56 | -6.4% | COM | 166764100 |
| MS | MORGAN STANLEY | 1,682 | $237K | 0.1% | $140.87 | $120.96 | +14.9% | COM NEW | 617446448 |
| VDC | VANGUARD WORLD FD | 1,079 | $236K | 0.1% | $219.02 | $216.53 | +1.1% | CONSUM STP ETF | 92204A207 |
| ABT | ABBOTT LABS | 1,700 | $231K | 0.1% | $136.00 | $125.48 | +7.4% | COM | 002824100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,668 | $230K | 0.1% | $62.74 | $43.72 | +43.5% | RISNG DIVD ACHIV | 33738R506 |
| VTI | VANGUARD INDEX FDS | 718 | $218K | 0.1% | $304.09 | $281.26 | +8.1% | TOTAL STK MKT | 922908769 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,531 | $218K | 0.1% | $86.08 | $77.74 | +10.7% | ACTIVE GROWTH | 46654Q609 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 8,077 | $216K | 0.1% | $26.74 | $27.78 | -3.8% | MANAGED FUTURES | 82889N699 |
| ADT | ADT INC DEL | 25,388 | $215K | 0.1% | $8.47 | $8.18 | +2.1% | COM | 00090Q103 |
| AXP | AMERICAN EXPRESS CO | 670 | $214K | 0.1% | $319.18 | $279.37 | +13.4% | COM | 025816109 |
| COWZ | PACER FDS TR | 3,837 | $211K | 0.1% | $55.11 | $52.95 | +4.1% | US CASH COWS 100 | 69374H881 |
| GEV | GE VERNOVA INC | 394 | $209K | 0.1% | $529.49 | $415.97 | +27.1% | COM | 36828A101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,034 | $204K | 0.1% | $50.68 | $50.51 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| BIIB | BIOGEN INC | 1,615 | $203K | 0.1% | $125.59 | $282.44 | -55.5% | COM | 09062X103 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,010 | $107K | 0.0% | $9.75 | $8.84 | — | COM | 09255P107 |
| — | INVESCO PA VALUE MUN INC TR | 10,122 | $102K | 0.0% | $10.06 | $10.06 | — | COM | 46132K109 |
| — | PIMCO MUN INCOME FD | 11,008 | $87,840 | 0.0% | $7.98 | $10.35 | — | COM | 72200R107 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,546 | $23,518 | 0.0% | $2.23 | $2.68 | -16.8% | COM | 69181V107 |