CIK: 0001978005 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $235,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR HIGH YIELD OPPRT 20 | 1,155,633 | $17,161 | 7.3% | $13.61 | — | COM | 33741Q107 |
| AVGO | BROADCOM INC | 54,160 | $14,929 | 6.3% | $152.62 | +41.5% | COM | 11135F101 |
| AAPL | APPLE INC | 71,700 | $14,711 | 6.2% | $147.53 | +36.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 64,518 | $14,155 | 6.0% | $99.55 | +98.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 60,913 | $9,624 | 4.1% | $101.85 | +23.5% | COM | 67066G104 |
| USMV | ISHARES TR | 101,389 | $9,517 | 4.0% | $80.35 | — | MSCI USA MIN VOL | 46429B697 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 108,734 | $6,182 | 2.6% | $55.64 | — | EQUITY PREMIUM | 46641Q332 |
| MA | MASTERCARD INCORPORATED | 10,757 | $6,045 | 2.6% | $326.79 | +68.8% | CL A | 57636Q104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 109,772 | $5,972 | 2.5% | $54.67 | — | NASDAQ EQT PREM | 46654Q203 |
| — | ABRDN INCOME CREDIT STRATEGI | 811,019 | $4,785 | 2.0% | $6.62 | — | COM | 003057106 |
| URI | UNITED RENTALS INC | 6,006 | $4,525 | 1.9% | $530.50 | +25.4% | COM | 911363109 |
| DFAU | DIMENSIONAL ETF TRUST | 95,492 | $4,045 | 1.7% | $37.87 | — | US CORE EQT MKT | 25434V104 |
| BIL | SPDR SERIES TRUST | 41,074 | $3,768 | 1.6% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PG | PROCTER AND GAMBLE CO | 22,490 | $3,583 | 1.5% | $130.49 | +23.2% | COM | 742718109 |
| — | EATON VANCE LIMITED DURATION | 319,410 | $3,277 | 1.4% | $9.40 | — | COM | 27828H105 |
| GOOG | ALPHABET INC | 17,793 | $3,156 | 1.3% | $100.09 | +64.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 6,285 | $3,126 | 1.3% | $290.97 | +48.6% | COM | 594918104 |
| META | META PLATFORMS INC | 4,142 | $3,057 | 1.3% | $423.04 | +45.8% | CL A | 30303M102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 68,041 | $3,041 | 1.3% | $40.00 | — | SHS | 33734H106 |
| HELO | J P MORGAN EXCHANGE TRADED F | 48,220 | $3,018 | 1.3% | $59.93 | — | HEDGED EQUITY LA | 46654Q724 |
| — | NUVEEN AMT FREE MUN CR INC F | 241,512 | $2,881 | 1.2% | $12.17 | — | COM | 67071L106 |
| ABBV | ABBVIE INC | 15,139 | $2,810 | 1.2% | $142.56 | +28.1% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 52,951 | $2,506 | 1.1% | $31.62 | +31.1% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 19,461 | $2,399 | 1.0% | $103.54 | -10.0% | COM | 595112103 |
| VRT | VERTIV HOLDINGS CO | 18,517 | $2,378 | 1.0% | $87.55 | +11.0% | COM CL A | 92537N108 |
| LLY | ELI LILLY & CO | 2,783 | $2,169 | 0.9% | $574.88 | +34.5% | COM | 532457108 |
| — | INVESCO TR INVT GRADE MUNS | 204,916 | $1,945 | 0.8% | $10.05 | — | COM | 46131M106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,663 | $1,908 | 0.8% | $52.12 | +51.4% | COM | 744573106 |
| COST | COSTCO WHSL CORP NEW | 1,849 | $1,831 | 0.8% | $527.17 | +87.9% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,538 | $1,802 | 0.8% | $293.57 | +47.7% | CL A | 22788C105 |
| GIS | GENERAL MLS INC | 34,474 | $1,786 | 0.8% | $71.13 | -24.4% | COM | 370334104 |
| SHOP | SHOPIFY INC | 15,213 | $1,755 | 0.7% | $43.48 | +130.0% | CL A SUB VTG SHS | 82509L107 |
| VFLO | VICTORY PORTFOLIOS II | 46,997 | $1,661 | 0.7% | $34.12 | — | SHARES FREE CASH | 92647X830 |
| GOOGL | ALPHABET INC | 9,425 | $1,661 | 0.7% | $125.40 | +30.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 4,574 | $1,624 | 0.7% | $198.68 | +74.6% | COM CL A | 92826C839 |
| BP | BP PLC | 54,167 | $1,621 | 0.7% | $34.93 | — | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO CO NEW | 19,859 | $1,591 | 0.7% | $41.76 | +70.4% | COM | 949746101 |
| — | INVESCO VALUE MUN INCOME TR | 135,072 | $1,572 | 0.7% | $12.05 | — | COM | 46132P108 |
| DEO | DIAGEO PLC | 15,294 | $1,542 | 0.7% | $174.06 | — | SPON ADR NEW | 25243Q205 |
| JPM | JPMORGAN CHASE & CO. | 5,311 | $1,540 | 0.7% | $127.18 | +98.7% | COM | 46625H100 |
| KO | COCA COLA CO | 21,047 | $1,489 | 0.6% | $54.87 | +27.2% | COM | 191216100 |
| JAAA | JANUS DETROIT STR TR | 27,963 | $1,419 | 0.6% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| VPU | VANGUARD WORLD FD | 7,831 | $1,382 | 0.6% | $150.92 | — | UTILITIES ETF | 92204A876 |
| IVE | ISHARES TR | 7,029 | $1,374 | 0.6% | $147.47 | — | S&P 500 VAL ETF | 464287408 |
| SYY | SYSCO CORP | 17,313 | $1,311 | 0.6% | $73.92 | -3.8% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 29,507 | $1,277 | 0.5% | $30.92 | +35.2% | COM | 92343V104 |
| — | NUVEEN MUN CR OPPORTUNITIES | 117,806 | $1,264 | 0.5% | $10.99 | — | COM | 670663103 |
| — | ROYCE SMALL CAP TRUST INC | 80,701 | $1,215 | 0.5% | $13.32 | — | COM | 780910105 |
| — | PUTNAM MANAGED MUN INCOME TR | 197,626 | $1,182 | 0.5% | $6.28 | — | COM | 746823103 |
| PWR | QUANTA SVCS INC | 3,123 | $1,181 | 0.5% | $270.34 | +18.7% | COM | 74762E102 |
| CL | COLGATE PALMOLIVE CO | 12,694 | $1,154 | 0.5% | $69.73 | +29.1% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 10,437 | $1,125 | 0.5% | $97.57 | +7.1% | COM | 30231G102 |
| — | GABELLI DIVID & INCOME TR | 43,214 | $1,124 | 0.5% | $20.69 | — | COM | 36242H104 |
| SOFI | SOFI TECHNOLOGIES INC | 58,300 | $1,062 | 0.5% | $5.74 | +129.7% | COM | 83406F102 |
| PEP | PEPSICO INC | 7,511 | $992 | 0.4% | $160.95 | -18.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 3,388 | $990 | 0.4% | $263.96 | +15.0% | COM | 580135101 |
| CEG | CONSTELLATION ENERGY CORP | 3,024 | $976 | 0.4% | $94.88 | +178.1% | COM | 21037T109 |
| WM | WASTE MGMT INC DEL | 4,071 | $932 | 0.4% | $154.00 | +49.1% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 10,375 | $931 | 0.4% | $104.93 | -16.1% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 3,241 | $914 | 0.4% | $256.82 | +4.4% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,100 | $914 | 0.4% | $126.53 | +100.6% | COM | 459200101 |
| VHT | VANGUARD WORLD FD | 3,668 | $911 | 0.4% | $248.70 | — | HEALTH CAR ETF | 92204A504 |
| PM | PHILIP MORRIS INTL INC | 4,747 | $865 | 0.4% | $122.13 | +37.0% | COM | 718172109 |
| HD | HOME DEPOT INC | 2,310 | $847 | 0.4% | $284.56 | +25.1% | COM | 437076102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 81,725 | $843 | 0.4% | $10.48 | — | COM | 01864U106 |
| VOO | VANGUARD INDEX FDS | 1,472 | $836 | 0.4% | $425.44 | — | S&P 500 ETF SHS | 922908363 |
| NVS | NOVARTIS AG | 6,803 | $823 | 0.3% | $106.35 | — | SPONSORED ADR | 66987V109 |
| SO | SOUTHERN CO | 8,721 | $801 | 0.3% | $60.51 | +45.4% | COM | 842587107 |
| STZ | CONSTELLATION BRANDS INC | 4,901 | $797 | 0.3% | $226.27 | -21.9% | CL A | 21036P108 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,807 | $785 | 0.3% | $52.09 | — | COM | 36467J108 |
| LOW | LOWES COS INC | 3,430 | $761 | 0.3% | $188.93 | +16.8% | COM | 548661107 |
| CAH | CARDINAL HEALTH INC | 4,387 | $737 | 0.3% | $72.91 | +101.8% | COM | 14149Y108 |
| WMT | WALMART INC | 7,475 | $731 | 0.3% | $60.49 | +56.7% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 12,265 | $719 | 0.3% | $48.82 | +14.6% | COM | 02209S103 |
| NOW | SERVICENOW INC | 697 | $717 | 0.3% | $192.75 | -2.1% | COM | 81762P102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,649 | $713 | 0.3% | $54.60 | — | SHS BEN INT | 46438F101 |
| KHC | KRAFT HEINZ CO | 27,083 | $699 | 0.3% | $32.37 | -17.7% | COM | 500754106 |
| HON | HONEYWELL INTL INC | 2,980 | $694 | 0.3% | $179.09 | +11.5% | COM | 438516106 |
| MPB | MID PENN BANCORP INC | 23,693 | $668 | 0.3% | $26.31 | 0.0% | COM | 59540G107 |
| JNJ | JOHNSON & JOHNSON | 4,358 | $666 | 0.3% | $156.89 | -3.9% | COM | 478160104 |
| IGM | ISHARES TR | 5,678 | $638 | 0.3% | $111.64 | — | EXPND TEC SC ETF | 464287549 |
| SPY | SPDR S&P 500 ETF TR | 1,002 | $619 | 0.3% | $524.49 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 17,254 | $616 | 0.3% | $30.12 | +12.6% | CL A | 20030N101 |
| TSLA | TESLA INC | 1,927 | $612 | 0.3% | $211.88 | +42.2% | COM | 88160R101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 59,126 | $610 | 0.3% | $10.45 | — | COM | 09253T101 |
| QQQ | INVESCO QQQ TR | 1,043 | $576 | 0.2% | $429.87 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 2,040 | $570 | 0.2% | $243.52 | +14.1% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,760 | $565 | 0.2% | $199.08 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE INC | 1,428 | $552 | 0.2% | $377.01 | +2.2% | COM | 00724F101 |
| CLX | CLOROX CO DEL | 4,444 | $534 | 0.2% | $127.85 | +2.0% | COM | 189054109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,084 | $527 | 0.2% | $297.86 | +70.5% | CL B NEW | 084670702 |
| T | AT&T INC | 18,043 | $522 | 0.2% | $14.42 | +87.0% | COM | 00206R102 |
| BLK | BLACKROCK INC | 466 | $489 | 0.2% | $961.85 | -3.0% | COM | 09290D101 |
| F | FORD MTR CO | 44,482 | $483 | 0.2% | $10.27 | -3.8% | COM | 345370860 |
| QUAL | ISHARES TR | 2,502 | $457 | 0.2% | $182.85 | — | MSCI USA QLT FCT | 46432F339 |
| QCOM | QUALCOMM INC | 2,859 | $455 | 0.2% | $108.85 | +33.2% | COM | 747525103 |
| CRM | SALESFORCE INC | 1,608 | $439 | 0.2% | $211.16 | +26.0% | COM | 79466L302 |
| HYD | VANECK ETF TRUST | 8,545 | $429 | 0.2% | $50.21 | — | HIGH YLD MUNIETF | 92189H409 |
| GE | GE AEROSPACE | 1,638 | $422 | 0.2% | $158.85 | +37.6% | COM NEW | 369604301 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 8,255 | $411 | 0.2% | $47.41 | — | HIGH YIELD MUNI | 46654Q799 |
| AMAT | APPLIED MATLS INC | 2,203 | $403 | 0.2% | $128.49 | +22.5% | COM | 038222105 |
| C | CITIGROUP INC | 4,722 | $402 | 0.2% | $74.03 | -3.8% | COM NEW | 172967424 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 40,792 | $393 | 0.2% | $10.22 | — | COM | 09254G108 |
| UYG | PROSHARES TR | 4,100 | $392 | 0.2% | $55.20 | — | ULTRA FNCLS NEW | 74347X633 |
| BX | BLACKSTONE INC | 2,545 | $381 | 0.2% | $78.64 | +71.8% | COM | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC | 3,750 | $379 | 0.2% | $139.37 | -32.5% | CL B | 911312106 |
| IONQ | IONQ INC | 8,208 | $353 | 0.1% | $33.51 | 0.0% | COM | 46222L108 |
| TAFI | AB ACTIVE ETFS INC | 14,017 | $352 | 0.1% | $25.11 | — | TAX AWARE SHRT | 00039J202 |
| ET | ENERGY TRANSFER L P | 18,770 | $340 | 0.1% | $12.27 | — | COM UT LTD PTN | 29273V100 |
| MDLZ | MONDELEZ INTL INC | 4,801 | $324 | 0.1% | $63.61 | +2.4% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 2,535 | $314 | 0.1% | $96.58 | +6.4% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 641 | $297 | 0.1% | $431.74 | +6.3% | COM | 539830109 |
| EXC | EXELON CORP | 6,800 | $295 | 0.1% | $35.19 | +23.8% | COM | 30161N101 |
| NOBL | PROSHARES TR | 2,854 | $287 | 0.1% | $95.31 | — | S&P 500 DV ARIST | 74348A467 |
| MRK | MERCK & CO INC | 3,570 | $283 | 0.1% | $101.33 | -23.6% | COM | 58933Y105 |
| INCM | FRANKLIN TEMPLETON ETF TR | 10,201 | $276 | 0.1% | $27.11 | — | INCOME FOCUS ETF | 35473P439 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,900 | $275 | 0.1% | $61.66 | -17.5% | COM | 169656105 |
| WTRG | ESSENTIAL UTILS INC | 6,750 | $251 | 0.1% | $45.11 | -13.6% | COM | 29670G102 |
| CVX | CHEVRON CORP NEW | 1,736 | $249 | 0.1% | $149.56 | -8.4% | COM | 166764100 |
| MS | MORGAN STANLEY | 1,682 | $237 | 0.1% | $120.96 | 0.0% | COM NEW | 617446448 |
| VDC | VANGUARD WORLD FD | 1,079 | $236 | 0.1% | $218.85 | — | CONSUM STP ETF | 92204A207 |
| ABT | ABBOTT LABS | 1,700 | $231 | 0.1% | $125.48 | +4.1% | COM | 002824100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,668 | $230 | 0.1% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| VTI | VANGUARD INDEX FDS | 718 | $218 | 0.1% | $304.09 | — | TOTAL STK MKT | 922908769 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,531 | $218 | 0.1% | $86.08 | — | ACTIVE GROWTH | 46654Q609 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 8,077 | $216 | 0.1% | $26.74 | — | MANAGED FUTURES | 82889N699 |
| ADT | ADT INC DEL | 25,388 | $215 | 0.1% | $8.18 | -1.8% | COM | 00090Q103 |
| AXP | AMERICAN EXPRESS CO | 670 | $214 | 0.1% | $279.37 | 0.0% | COM | 025816109 |
| COWZ | PACER FDS TR | 3,837 | $211 | 0.1% | $55.11 | — | US CASH COWS 100 | 69374H881 |
| GEV | GE VERNOVA INC | 394 | $209 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,034 | $204 | 0.1% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| BIIB | BIOGEN INC | 1,615 | $203 | 0.1% | $282.44 | -55.9% | COM | 09062X103 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,010 | $107 | 0.0% | $8.84 | — | COM | 09255P107 |
| — | INVESCO PA VALUE MUN INC TR | 10,122 | $102 | 0.0% | $10.06 | — | COM | 46132K109 |
| — | PIMCO MUN INCOME FD | 11,008 | $88 | 0.0% | $10.35 | — | COM | 72200R107 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,546 | $24 | 0.0% | $2.68 | -10.5% | COM | 69181V107 |