Location: West Deptford, NJ
CIK: 0001978005 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 54,584 | $18.01M | 7.2% | $329.91 | $152.62 | +115.7% | COM | 11135F101 |
| AAPL | APPLE INC | 70,509 | $17.95M | 7.1% | $254.63 | $147.53 | +72.4% | COM | 037833100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 1,168,085 | $16.93M | 6.7% | $14.49 | $13.62 | — | COM | 33741Q107 |
| AMZN | AMAZON COM INC | 64,264 | $14.11M | 5.6% | $219.57 | $99.55 | +120.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 63,210 | $11.79M | 4.7% | $186.58 | $104.48 | +78.6% | COM | 67066G104 |
| USMV | ISHARES TR | 110,277 | $10.49M | 4.2% | $95.14 | $80.92 | +17.6% | MSCI USA MIN VOL | 46429B697 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 127,027 | $7.307M | 2.9% | $57.52 | $53.50 | +7.5% | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 112,964 | $6.45M | 2.6% | $57.10 | $55.42 | +3.0% | EQUITY PREMIUM | 46641Q332 |
| MA | MASTERCARD INCORPORATED | 10,761 | $6.121M | 2.4% | $568.80 | $326.79 | +73.8% | CL A | 57636Q104 |
| URI | UNITED RENTALS INC | 5,626 | $5.371M | 2.1% | $954.67 | $530.50 | +79.6% | COM | 911363109 |
| DFAU | DIMENSIONAL ETF TRUST | 112,775 | $5.161M | 2.1% | $45.76 | $39.40 | +16.1% | US CORE EQT MKT | 25434V104 |
| BIL | SPDR SERIES TRUST | 50,166 | $4.603M | 1.8% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GOOG | ALPHABET INC | 17,515 | $4.266M | 1.7% | $243.55 | $100.09 | +143.2% | CAP STK CL C | 02079K107 |
| — | ABRDN INCOME CREDIT STRATEGI | 665,424 | $3.859M | 1.5% | $5.80 | $6.62 | — | COM | 003057106 |
| ABBV | ABBVIE INC | 15,127 | $3.503M | 1.4% | $231.55 | $142.56 | +61.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 22,259 | $3.42M | 1.4% | $153.65 | $130.49 | +16.9% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 6,332 | $3.28M | 1.3% | $517.97 | $290.97 | +77.7% | COM | 594918104 |
| META | META PLATFORMS INC | 4,309 | $3.164M | 1.3% | $734.31 | $435.45 | +68.5% | CL A | 30303M102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 46,948 | $3.052M | 1.2% | $65.00 | $58.82 | +10.5% | HEDGED EQUITY LA | 46654Q724 |
| BAC | BANK AMERICA CORP | 51,663 | $2.665M | 1.1% | $51.59 | $31.62 | +62.3% | COM | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,279 | $2.589M | 1.0% | $490.38 | $346.73 | +41.4% | CL A | 22788C105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 55,164 | $2.551M | 1.0% | $46.24 | $39.36 | +17.5% | SHS | 33734H106 |
| — | NUVEEN AMT FREE MUN CR INC F | 194,441 | $2.39M | 1.0% | $12.29 | $12.17 | — | COM | 67071L106 |
| VRT | VERTIV HOLDINGS CO | 15,494 | $2.337M | 0.9% | $150.86 | $87.55 | +72.3% | COM CL A | 92537N108 |
| GOOGL | ALPHABET INC | 9,371 | $2.278M | 0.9% | $243.09 | $125.40 | +93.7% | CAP STK CL A | 02079K305 |
| VFLO | VICTORY PORTFOLIOS II | 60,294 | $2.261M | 0.9% | $37.50 | $34.56 | +8.5% | SHARES FREE CASH | 92647X830 |
| LLY | ELI LILLY & CO | 2,792 | $2.13M | 0.8% | $763.02 | $574.88 | +32.5% | COM | 532457108 |
| — | EATON VANCE LIMITED DURATION | 195,238 | $1.982M | 0.8% | $10.15 | $9.40 | — | COM | 27828H105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,305 | $1.862M | 0.7% | $83.46 | $52.12 | +58.9% | COM | 744573106 |
| COST | COSTCO WHSL CORP NEW | 2,001 | $1.852M | 0.7% | $925.57 | $559.79 | +65.1% | COM | 22160K105 |
| BP | BP PLC | 52,999 | $1.826M | 0.7% | $34.46 | $33.28 | +3.6% | SPONSORED ADR | 055622104 |
| — | INVESCO TR INVT GRADE MUNS | 179,223 | $1.814M | 0.7% | $10.12 | $10.05 | — | COM | 46131M106 |
| MU | MICRON TECHNOLOGY INC | 10,735 | $1.796M | 0.7% | $167.32 | $103.54 | +61.4% | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 21,010 | $1.761M | 0.7% | $83.82 | $43.88 | +90.0% | COM | 949746101 |
| GIS | GENERAL MLS INC | 34,086 | $1.719M | 0.7% | $50.42 | $71.13 | -30.0% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO. | 5,305 | $1.673M | 0.7% | $315.44 | $127.18 | +146.8% | COM | 46625H100 |
| SHOP | SHOPIFY INC | 11,244 | $1.671M | 0.7% | $148.61 | $43.48 | +241.8% | CL A SUB VTG SHS | 82509L107 |
| CEG | CONSTELLATION ENERGY CORP | 4,838 | $1.592M | 0.6% | $329.09 | $180.10 | +82.5% | COM | 21037T109 |
| JAAA | JANUS DETROIT STR TR | 31,292 | $1.589M | 0.6% | $50.78 | $50.74 | +0.1% | HENDRSON AAA CL | 47103U845 |
| HYD | VANECK ETF TRUST | 31,176 | $1.587M | 0.6% | $50.90 | $49.80 | +2.2% | HIGH YLD MUNIETF | 92189H409 |
| V | VISA INC | 4,538 | $1.549M | 0.6% | $341.42 | $198.68 | +71.5% | COM CL A | 92826C839 |
| VPU | VANGUARD WORLD FD | 7,823 | $1.482M | 0.6% | $189.40 | $148.51 | +27.5% | UTILITIES ETF | 92204A876 |
| DEO | DIAGEO PLC | 15,013 | $1.433M | 0.6% | $95.43 | $172.03 | -44.5% | SPON ADR NEW | 25243Q205 |
| SYY | SYSCO CORP | 16,988 | $1.399M | 0.6% | $82.34 | $73.92 | +9.9% | COM | 871829107 |
| — | INVESCO VALUE MUN INCOME TR | 111,076 | $1.394M | 0.6% | $12.55 | $12.05 | — | COM | 46132P108 |
| KO | COCA COLA CO | 20,975 | $1.391M | 0.6% | $66.32 | $54.87 | +20.0% | COM | 191216100 |
| IVE | ISHARES TR | 6,497 | $1.342M | 0.5% | $206.51 | $144.84 | +42.6% | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 29,713 | $1.306M | 0.5% | $43.95 | $30.92 | +39.7% | COM | 92343V104 |
| — | ROYCE SMALL CAP TRUST INC | 79,469 | $1.282M | 0.5% | $16.13 | $13.32 | — | COM | 780910105 |
| PWR | QUANTA SVCS INC | 3,093 | $1.282M | 0.5% | $414.39 | $270.34 | +53.2% | COM | 74762E102 |
| — | GABELLI DIVID & INCOME TR | 43,116 | $1.17M | 0.5% | $27.13 | $20.69 | — | COM | 36242H104 |
| XOM | EXXON MOBIL CORP | 10,354 | $1.167M | 0.5% | $112.75 | $97.57 | +14.6% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,746 | $1.069M | 0.4% | $612.33 | $441.02 | +38.9% | S&P 500 ETF SHS | 922908363 |
| — | PUTNAM MANAGED MUN INCOME TR | 176,063 | $1.063M | 0.4% | $6.04 | $6.28 | — | COM | 746823103 |
| PEP | PEPSICO INC | 7,533 | $1.058M | 0.4% | $140.44 | $160.95 | -13.6% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 12,580 | $1.006M | 0.4% | $79.94 | $69.73 | +13.9% | COM | 194162103 |
| MCD | MCDONALDS CORP | 3,284 | $998K | 0.4% | $303.92 | $263.96 | +14.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 2,316 | $939K | 0.4% | $405.28 | $284.56 | +41.5% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 4,199 | $927K | 0.4% | $220.82 | $156.12 | +40.9% | COM | 94106L109 |
| VHT | VANGUARD WORLD FD | 3,429 | $890K | 0.4% | $259.58 | $247.11 | +5.1% | HEALTH CAR ETF | 92204A504 |
| COP | CONOCOPHILLIPS | 9,358 | $885K | 0.4% | $94.59 | $104.93 | -10.7% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 3,215 | $877K | 0.3% | $272.74 | $256.82 | +4.7% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,101 | $875K | 0.3% | $282.20 | $126.53 | +121.8% | COM | 459200101 |
| LOW | LOWES COS INC | 3,417 | $859K | 0.3% | $251.32 | $188.93 | +32.4% | COM | 548661107 |
| TSLA | TESLA INC | 1,921 | $854K | 0.3% | $444.72 | $211.88 | +109.9% | COM | 88160R101 |
| IGM | ISHARES TR | 6,688 | $842K | 0.3% | $125.96 | $87.89 | +43.3% | EXPND TEC SC ETF | 464287549 |
| SO | SOUTHERN CO | 8,747 | $829K | 0.3% | $94.77 | $60.51 | +55.3% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 12,285 | $812K | 0.3% | $66.06 | $48.82 | +32.9% | COM | 02209S103 |
| SOFI | SOFI TECHNOLOGIES INC | 30,400 | $803K | 0.3% | $26.42 | $5.74 | +360.1% | COM | 83406F102 |
| — | NUVEEN MUN CR OPPORTUNITIES | 72,790 | $790K | 0.3% | $10.86 | $10.99 | — | COM | 670663103 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 71,963 | $781K | 0.3% | $10.85 | $10.48 | — | COM | 01864U106 |
| JNJ | JOHNSON & JOHNSON | 4,181 | $775K | 0.3% | $185.44 | $156.89 | +17.4% | COM | 478160104 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,611 | $774K | 0.3% | $46.61 | $52.09 | — | COM | 36467J108 |
| WMT | WALMART INC | 7,491 | $772K | 0.3% | $103.06 | $60.49 | +70.0% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 4,748 | $770K | 0.3% | $162.20 | $122.13 | +30.4% | COM | 718172109 |
| NVS | NOVARTIS AG | 5,978 | $767K | 0.3% | $128.24 | $100.45 | +27.7% | SPONSORED ADR | 66987V109 |
| NOW | SERVICENOW INC | 766 | $705K | 0.3% | $920.28 * | $192.21 | -4.2% | COM | 81762P102 |
| ETN | EATON CORP PLC | 1,879 | $703K | 0.3% | $374.25 | $363.27 | +3.0% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 1,009 | $672K | 0.3% | $666.33 | $524.91 | +26.9% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,055 | $659K | 0.3% | $215.82 | $197.75 | +9.1% | DIV APP ETF | 921908844 |
| CAH | CARDINAL HEALTH INC | 4,176 | $655K | 0.3% | $156.96 | $72.91 | +114.0% | COM | 14149Y108 |
| MPB | MID PENN BANCORP INC | 22,805 | $653K | 0.3% | $28.64 | $26.31 | +7.2% | COM | 59540G107 |
| QQQ | INVESCO QQQ TR | 1,046 | $628K | 0.2% | $600.62 | $398.66 | +50.6% | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 2,928 | $616K | 0.2% | $210.48 * | $179.09 | +10.1% | COM | 438516106 |
| STZ | CONSTELLATION BRANDS INC | 4,317 | $581K | 0.2% | $134.67 | $226.27 | -40.9% | CL A | 21036P108 |
| KHC | KRAFT HEINZ CO | 22,306 | $581K | 0.2% | $26.04 | $32.37 | -20.8% | COM | 500754106 |
| AMGN | AMGEN INC | 2,000 | $564K | 0.2% | $282.22 | $243.52 | +15.1% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 17,396 | $547K | 0.2% | $31.42 | $30.12 | +3.2% | CL A | 20030N101 |
| BLK | BLACKROCK INC | 466 | $543K | 0.2% | $1166.18 | $961.85 | +20.6% | COM | 09290D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,073 | $539K | 0.2% | $502.74 | $297.86 | +68.8% | CL B NEW | 084670702 |
| CLX | CLOROX CO DEL | 4,325 | $533K | 0.2% | $123.29 | $127.85 | -4.6% | COM | 189054109 |
| F | FORD MTR CO | 44,124 | $528K | 0.2% | $11.96 | $10.27 | +15.2% | COM | 345370860 |
| IONQ | IONQ INC | 8,151 | $501K | 0.2% | $61.50 | $33.51 | +83.5% | COM | 46222L108 |
| GE | GE AEROSPACE | 1,634 | $492K | 0.2% | $300.84 | $158.85 | +89.2% | COM NEW | 369604301 |
| QUAL | ISHARES TR | 2,483 | $483K | 0.2% | $194.54 | $172.58 | +12.7% | MSCI USA QLT FCT | 46432F339 |
| T | AT&T INC | 16,934 | $478K | 0.2% | $28.24 | $14.42 | +93.8% | COM | 00206R102 |
| C | CITIGROUP INC | 4,640 | $471K | 0.2% | $101.49 | $74.03 | +36.3% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 2,712 | $451K | 0.2% | $166.36 | $108.85 | +52.1% | COM | 747525103 |
| BX | BLACKSTONE INC | 2,422 | $414K | 0.2% | $170.87 | $78.64 | +115.3% | COM | 09260D107 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 8,104 | $409K | 0.2% | $50.49 | $48.78 | +3.5% | HIGH YIELD MUNI | 46654Q799 |
| TAFI | AB ACTIVE ETFS INC | 16,140 | $409K | 0.2% | $25.34 | $25.00 | +1.4% | TAX AWARE SHRT | 00039J202 |
| UYG | PROSHARES TR | 4,100 | $407K | 0.2% | $99.25 | $47.03 | +111.0% | ULTRA FNCLS NEW | 74347X633 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,987 | $374K | 0.1% | $93.75 | $81.94 | +14.4% | ACTIVE GROWTH | 46654Q609 |
| MUB | ISHARES TR | 3,351 | $357K | 0.1% | $106.49 | $104.65 | +1.8% | NATIONAL MUN ETF | 464288414 |
| INCM | FRANKLIN TEMPLETON ETF TR | 12,598 | $349K | 0.1% | $27.74 | $26.76 | +3.6% | INCOME FOCUS ETF | 35473P439 |
| UPS | UNITED PARCEL SERVICE INC | 3,970 | $332K | 0.1% | $83.52 | $136.53 | -39.9% | CL B | 911312106 |
| ET | ENERGY TRANSFER L P | 19,111 | $328K | 0.1% | $17.16 | $12.36 | — | COM UT LTD PTN | 29273V100 |
| ADBE | ADOBE INC | 921 | $325K | 0.1% | $352.75 | $377.01 | -6.4% | COM | 00724F101 |
| EXC | EXELON CORP | 7,202 | $324K | 0.1% | $45.01 | $35.64 | +25.2% | COM | 30161N101 |
| GPIX | GOLDMAN SACHS ETF TR | 6,077 | $317K | 0.1% | $52.23 | $50.78 | +2.9% | S&P 500 PREMIUM | 38149W622 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 11,273 | $315K | 0.1% | $27.97 | $27.73 | +0.9% | MANAGED FUTURES | 82889N699 |
| MDLZ | MONDELEZ INTL INC | 4,813 | $301K | 0.1% | $62.46 | $63.61 | -2.7% | CL A | 609207105 |
| CRM | SALESFORCE INC | 1,267 | $300K | 0.1% | $236.93 | $211.16 | +12.1% | COM | 79466L302 |
| NOBL | PROSHARES TR | 2,885 | $297K | 0.1% | $103.08 | $90.00 | +14.5% | S&P 500 DV ARIST | 74348A467 |
| MRK | MERCK & CO INC | 3,416 | $287K | 0.1% | $83.92 | $101.33 | -17.9% | COM | 58933Y105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 26,495 | $282K | 0.1% | $10.63 | $10.45 | — | COM | 09253T101 |
| CVX | CHEVRON CORP NEW | 1,746 | $271K | 0.1% | $155.33 | $149.56 | +2.7% | COM | 166764100 |
| WTRG | ESSENTIAL UTILS INC | 6,775 | $270K | 0.1% | $39.90 | $45.11 | -11.5% | COM | 29670G102 |
| MS | MORGAN STANLEY | 1,689 | $269K | 0.1% | $158.99 | $120.96 | +30.6% | COM NEW | 617446448 |
| VDC | VANGUARD WORLD FD | 1,243 | $266K | 0.1% | $213.81 | $216.87 | -1.4% | CONSUM STP ETF | 92204A207 |
| GEV | GE VERNOVA INC | 422 | $260K | 0.1% | $615.43 | $428.55 | +43.4% | COM | 36828A101 |
| AMAT | APPLIED MATLS INC | 1,267 | $259K | 0.1% | $204.70 | $128.49 | +59.0% | COM | 038222105 |
| DIS | DISNEY WALT CO | 2,192 | $251K | 0.1% | $114.52 | $96.58 | +17.8% | COM | 254687106 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,680 | $246K | 0.1% | $52.47 | $50.69 | +3.5% | NASDAQ-100 PREMI | 38149W630 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,547 | $239K | 0.1% | $67.25 | $43.72 | +53.8% | RISNG DIVD ACHIV | 33738R506 |
| VTI | VANGUARD INDEX FDS | 720 | $236K | 0.1% | $328.39 | $281.26 | +16.7% | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 1,704 | $228K | 0.1% | $133.91 | $125.48 | +6.3% | COM | 002824100 |
| ORCL | ORACLE CORP | 811 | $228K | 0.1% | $281.25 | $254.17 | +10.5% | COM | 68389X105 |
| COWZ | PACER FDS TR | 3,858 | $222K | 0.1% | $57.47 | $52.95 | +8.5% | US CASH COWS 100 | 69374H881 |
| ADT | ADT INC DEL | 25,370 | $221K | 0.1% | $8.71 | $8.18 | +5.7% | COM | 00090Q103 |
| AXP | AMERICAN EXPRESS CO | 664 | $221K | 0.1% | $332.24 | $279.37 | +18.3% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 431 | $215K | 0.1% | $499.75 | $431.74 | +14.8% | COM | 539830109 |
| PPL | PPL CORP | 5,634 | $209K | 0.1% | $37.16 | $35.43 | +4.0% | COM | 69351T106 |
| IWM | ISHARES TR | 851 | $206K | 0.1% | $242.04 | $229.45 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| VOX | VANGUARD WORLD FD | 1,075 | $202K | 0.1% | $187.77 | $178.58 | +5.1% | COMM SRVC ETF | 92204A884 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 19,690 | $197K | 0.1% | $10.03 | $10.22 | — | COM | 09254G108 |
| — | INVESCO PA VALUE MUN INC TR | 10,324 | $107K | 0.0% | $10.33 | $10.06 | — | COM | 46132K109 |
| OXSQ | OXFORD SQUARE CAP CORP | 11,073 | $17,606 | 0.0% | $1.59 | $2.66 | -40.1% | COM | 69181V107 |