Location: Easton, PA
CIK: 0001825292 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 801,369 | $71.29M | 16.0% | $73.15 | — | US QTLY DIV GRT | 97717X669 |
| NOBL | PROSHARES TR | 673,207 | $69.39M | 15.6% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| AVDE | AMERICAN CENTY ETF TR | 407,626 | $32.16M | 7.2% | $68.37 | — | INTL EQT ETF | 025072703 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,220,665 | $27.73M | 6.2% | $22.61 | — | CORE PLUS INCM | 14020Y102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 324,953 | $25.47M | 5.7% | $55.02 | — | MLTFCTR LRG CAP | 47804J107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 483,264 | $20.31M | 4.6% | $37.73 | — | SHS CREATION UNI | 14020W106 |
| QGRO | AMERICAN CENTY ETF TR | 137,642 | $15.75M | 3.5% | $69.91 | — | US QUALITY GROW | 025072307 |
| CGGR | CAPITAL GROUP GROWTH ETF | 347,305 | $15.25M | 3.4% | $39.07 | — | SHS CREATION UNI | 14020G101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 542,187 | $14.09M | 3.2% | $25.94 | — | SHORT DURATION | 14020Y409 |
| SMH | VANECK ETF TRUST | 27,922 | $9.113M | 2.0% | $145.65 | — | SEMICONDUCTR ETF | 92189F676 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 104,615 | $7.952M | 1.8% | $51.10 | — | NASDAQ CYB ETF | 33734X846 |
| AVUV | AMERICAN CENTY ETF TR | 76,556 | $7.62M | 1.7% | $79.25 | — | US SML CP VALU | 025072877 |
| AVGO | BROADCOM INC | 19,635 | $6.478M | 1.5% | $148.99 | +105.2% | COM | 11135F101 |
| AAPL | APPLE INC | 23,060 | $5.872M | 1.3% | $144.48 | +56.1% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 91,044 | $4.905M | 1.1% | $49.81 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 8,440 | $4.372M | 1.0% | $282.48 | +80.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 22,669 | $4.23M | 1.0% | $94.64 | +84.2% | COM | 67066G104 |
| AIQ | GLOBAL X FDS | 78,716 | $3.888M | 0.9% | $36.38 | — | ARTIFICIAL ETF | 37954Y632 |
| LLY | ELI LILLY & CO | 4,964 | $3.787M | 0.9% | $238.94 | +210.6% | COM | 532457108 |
| GDX | VANECK ETF TRUST | 47,095 | $3.598M | 0.8% | $32.73 | — | GOLD MINERS ETF | 92189F106 |
| MCK | MCKESSON CORP | 3,908 | $3.019M | 0.7% | $364.77 | +92.7% | COM | 58155Q103 |
| XLC | SELECT SECTOR SPDR TR | 23,325 | $2.761M | 0.6% | $80.68 | — | COMMUNICATION | 81369Y852 |
| MSI | MOTOROLA SOLUTIONS INC | 6,018 | $2.752M | 0.6% | $228.78 | +96.0% | COM NEW | 620076307 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,814 | $2.692M | 0.6% | $204.82 | +32.5% | COM | 502431109 |
| GOOG | ALPHABET INC | 10,661 | $2.596M | 0.6% | $155.53 | +35.0% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 11,254 | $2.485M | 0.6% | $145.41 | +53.8% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 4,058 | $2.473M | 0.6% | $382.53 | +47.3% | COM | 666807102 |
| MUNI | PIMCO ETF TR | 42,870 | $2.241M | 0.5% | $51.99 | — | INTER MUN BD ACT | 72201R866 |
| HON | HONEYWELL INTL INC | 10,577 | $2.226M | 0.5% | $188.81 | +9.7% | COM | 438516106 |
| AMZN | AMAZON COM INC | 10,116 | $2.221M | 0.5% | $126.54 | +78.9% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 13,545 | $2.191M | 0.5% | $102.22 | +57.9% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 4,348 | $2.171M | 0.5% | $359.00 | +24.8% | COM | 539830109 |
| AMGN | AMGEN INC | 7,456 | $2.104M | 0.5% | $213.99 | +33.9% | COM | 031162100 |
| NVS | NOVARTIS AG | 16,135 | $2.069M | 0.5% | $103.36 | — | SPONSORED ADR | 66987V109 |
| NFLX | NETFLIX INC | 1,694 | $2.031M | 0.5% | $43.65 | +179.6% | COM | 64110L106 |
| VST | VISTRA CORP | 10,147 | $1.988M | 0.4% | $82.74 | +138.9% | COM | 92840M102 |
| PNC | PNC FINL SVCS GROUP INC | 9,822 | $1.974M | 0.4% | $161.43 | +21.3% | COM | 693475105 |
| PANW | PALO ALTO NETWORKS INC | 9,554 | $1.945M | 0.4% | $139.15 | +37.6% | COM | 697435105 |
| MRK | MERCK & CO INC | 22,581 | $1.895M | 0.4% | $76.29 | +6.2% | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,314 | $1.882M | 0.4% | $88.14 | +83.9% | CL A | 69608A108 |
| XLK | SELECT SECTOR SPDR TR | 6,361 | $1.793M | 0.4% | $185.33 | — | TECHNOLOGY | 81369Y803 |
| MRSH | MARSH & MCLENNAN COS INC | 8,834 | $1.78M | 0.4% | $195.96 | +4.1% | COM | 571748102 |
| COWZ | PACER FDS TR | 29,897 | $1.718M | 0.4% | $48.89 | — | US CASH COWS 100 | 69374H881 |
| SUB | ISHARES TR | 15,653 | $1.671M | 0.4% | $104.31 | — | SHRT NAT MUN ETF | 464288158 |
| IWM | ISHARES TR | 6,902 | $1.67M | 0.4% | $206.60 | — | RUSSELL 2000 ETF | 464287655 |
| SMMU | PIMCO ETF TR | 32,463 | $1.642M | 0.4% | $49.56 | — | SHTRM MUN BD ACT | 72201R874 |
| VFMO | VANGUARD WELLINGTON FD | 8,375 | $1.605M | 0.4% | $151.49 | — | US MOMENTUM | 921935508 |
| ZTS | ZOETIS INC | 10,694 | $1.565M | 0.4% | $180.68 | -16.7% | CL A | 98978V103 |
| IGV | ISHARES TR | 13,572 | $1.561M | 0.4% | $99.75 | — | EXPANDED TECH | 464287515 |
| TMUS | T-MOBILE US INC | 5,948 | $1.424M | 0.3% | $241.44 | -0.5% | COM | 872590104 |
| META | META PLATFORMS INC | 1,853 | $1.361M | 0.3% | $301.87 | +146.2% | CL A | 30303M102 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 83,326 | $1.357M | 0.3% | $13.19 | +20.2% | COM | 31931U102 |
| HWM | HOWMET AEROSPACE INC | 6,331 | $1.242M | 0.3% | $91.14 | +99.8% | COM | 443201108 |
| GEV | GE VERNOVA INC | 1,997 | $1.228M | 0.3% | $350.81 | +72.6% | COM | 36828A101 |
| RSG | REPUBLIC SVCS INC | 5,189 | $1.191M | 0.3% | $244.62 | -4.6% | COM | 760759100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,281 | $1.147M | 0.3% | $287.74 | +68.3% | CL B NEW | 084670702 |
| ANET | ARISTA NETWORKS INC | 7,332 | $1.068M | 0.2% | $102.01 | +26.2% | COM SHS | 040413205 |
| GE | GE AEROSPACE | 3,516 | $1.058M | 0.2% | $272.69 | 0.0% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,587 | $1.053M | 0.2% | $193.71 | +53.7% | COM | 053015103 |
| BX | BLACKSTONE INC | 5,499 | $939K | 0.2% | $107.12 | +58.2% | COM | 09260D107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 44,473 | $931K | 0.2% | $20.73 | — | SR LN ETF | 46138G508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,905 | $908K | 0.2% | $54.84 | — | EQUITY PREMIUM | 46641Q332 |
| NOW | SERVICENOW INC | 972 | $895K | 0.2% | $114.86 | +62.6% | COM | 81762P102 |
| VRT | VERTIV HOLDINGS CO | 5,889 | $888K | 0.2% | $91.58 | +45.6% | COM CL A | 92537N108 |
| MCD | MCDONALDS CORP | 2,638 | $802K | 0.2% | $215.84 | +39.6% | COM | 580135101 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,312 | $788K | 0.2% | $91.32 | +10.1% | COM | 67103H107 |
| ETN | EATON CORP PLC | 1,958 | $733K | 0.2% | $316.24 | +14.9% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 1,567 | $661K | 0.1% | $146.25 | +191.7% | SHS | G8994E103 |
| ARM | ARM HOLDINGS PLC | 4,544 | $643K | 0.1% | $143.56 | — | SPONSORED ADS | 042068205 |
| PM | PHILIP MORRIS INTL INC | 3,905 | $633K | 0.1% | $86.16 | +91.7% | COM | 718172109 |
| GLD | SPDR GOLD TR | 1,666 | $592K | 0.1% | $288.23 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 4,663 | $526K | 0.1% | $61.16 | +79.4% | COM | 30231G102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,821 | $428K | 0.1% | $64.66 | — | S&P500 LOW VOL | 46138E354 |
| DIVO | AMPLIFY ETF TR | 9,357 | $417K | 0.1% | $39.07 | — | CWP ENHANCED DIV | 032108409 |
| ORCL | ORACLE CORP | 1,423 | $400K | 0.1% | $167.56 | +51.7% | COM | 68389X105 |
| XLB | SELECT SECTOR SPDR TR | 4,457 | $399K | 0.1% | $85.44 | — | SBI MATERIALS | 81369Y100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,065 | $384K | 0.1% | $74.01 | — | LARGE CAP GROWTH | 46137V746 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,400 | $373K | 0.1% | $79.84 | — | AEROSPACE DEFN | 46137V100 |
| XLI | SELECT SECTOR SPDR TR | 2,270 | $350K | 0.1% | $120.51 | — | INDL | 81369Y704 |
| ABBV | ABBVIE INC | 1,479 | $342K | 0.1% | $140.20 | +44.1% | COM | 00287Y109 |
| UGL | PROSHARES TR II | 7,309 | $337K | 0.1% | $58.18 | — | ULTRA GOLD | 74347W601 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,740 | $336K | 0.1% | $74.19 | — | SHS REP COM UT | 389637109 |
| BKR | BAKER HUGHES COMPANY | 6,148 | $300K | 0.1% | $31.87 | +37.5% | CL A | 05722G100 |
| MO | ALTRIA GROUP INC | 4,459 | $295K | 0.1% | $47.33 | +29.8% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 1,527 | $283K | 0.1% | $150.65 | +12.5% | COM | 478160104 |
| ECL | ECOLAB INC | 1,025 | $281K | 0.1% | $177.74 | +52.1% | COM | 278865100 |
| BIZD | VANECK ETF TRUST | 18,153 | $271K | 0.1% | $16.35 | — | BDC INCOME ETF | 92189F411 |
| ETHA | ISHARES ETHEREUM TR | 8,490 | $268K | 0.1% | $31.51 | — | SHS | 46438R105 |
| SIL | GLOBAL X FDS | 3,664 | $262K | 0.1% | $71.63 | — | GLOBAL X SILVER | 37954Y848 |
| PG | PROCTER AND GAMBLE CO | 1,698 | $261K | 0.1% | $138.50 | +11.8% | COM | 742718109 |
| UTES | ETFIS SER TR I | 3,021 | $252K | 0.1% | $75.60 | — | VIRTUS REAVES UT | 26923G806 |
| EFA | ISHARES TR | 2,609 | $244K | 0.1% | $81.86 | — | MSCI EAFE ETF | 464287465 |
| XME | SPDR SERIES TRUST | 2,473 | $230K | 0.1% | $93.18 | — | S&P METALS MNG | 78464A755 |
| RTX | RTX CORPORATION | 1,350 | $226K | 0.1% | $154.28 | 0.0% | COM | 75513E101 |
| ABT | ABBOTT LABS | 1,686 | $226K | 0.1% | $108.08 | +20.8% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 1,452 | $226K | 0.1% | $152.28 | 0.0% | COM | 166764100 |
| GREK | GLOBAL X FDS | 3,466 | $223K | 0.1% | $64.39 | — | MSCI GREECE ETF | 37954Y319 |
| KWEB | KRANESHARES TRUST | 5,122 | $215K | 0.0% | $42.01 | — | CSI CHI INTERNET | 500767306 |
| KO | COCA COLA CO | 3,181 | $211K | 0.0% | $57.09 | +19.0% | COM | 191216100 |
| PPL | PPL CORP | 5,609 | $208K | 0.0% | $35.43 | 0.0% | COM | 69351T106 |
| IVES | WEDBUSH SER TR | 6,430 | $207K | 0.0% | $32.12 | — | DAN IVES WEDBUSH | 947913109 |
| EWC | ISHARES INC | 4,000 | $202K | 0.0% | $50.55 | — | MSCI CDA ETF | 464286509 |