CIK: 0001978005 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $251,529 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 54,584 | $18,008 | 7.2% | $152.62 | +100.3% | COM | 11135F101 |
| AAPL | APPLE INC | 70,509 | $17,954 | 7.1% | $147.53 | +52.9% | COM | 037833100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 1,168,085 | $16,926 | 6.7% | $13.62 | — | COM | 33741Q107 |
| AMZN | AMAZON COM INC | 64,264 | $14,110 | 5.6% | $99.55 | +127.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 63,210 | $11,794 | 4.7% | $104.48 | +66.8% | COM | 67066G104 |
| USMV | ISHARES TR | 110,277 | $10,492 | 4.2% | $81.54 | — | MSCI USA MIN VOL | 46429B697 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 127,027 | $7,307 | 2.9% | $55.06 | — | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 112,964 | $6,450 | 2.6% | $55.69 | — | EQUITY PREMIUM | 46641Q332 |
| MA | MASTERCARD INCORPORATED | 10,761 | $6,121 | 2.4% | $326.79 | +75.5% | CL A | 57636Q104 |
| URI | UNITED RENTALS INC | 5,626 | $5,371 | 2.1% | $530.50 | +67.5% | COM | 911363109 |
| DFAU | DIMENSIONAL ETF TRUST | 112,775 | $5,161 | 2.1% | $39.08 | — | US CORE EQT MKT | 25434V104 |
| BIL | SPDR SERIES TRUST | 50,166 | $4,603 | 1.8% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOG | ALPHABET INC | 17,515 | $4,266 | 1.7% | $100.09 | +109.7% | CAP STK CL C | 02079K107 |
| — | ABRDN INCOME CREDIT STRATEGI | 665,424 | $3,859 | 1.5% | $6.62 | — | COM | 003057106 |
| ABBV | ABBVIE INC | 15,127 | $3,503 | 1.4% | $142.56 | +41.7% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 22,259 | $3,420 | 1.4% | $130.49 | +18.7% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 6,332 | $3,280 | 1.3% | $290.97 | +74.8% | COM | 594918104 |
| META | META PLATFORMS INC | 4,309 | $3,164 | 1.3% | $435.45 | +70.7% | CL A | 30303M102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 46,948 | $3,052 | 1.2% | $59.93 | — | HEDGED EQUITY LA | 46654Q724 |
| BAC | BANK AMERICA CORP | 51,663 | $2,665 | 1.1% | $31.62 | +52.9% | COM | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,279 | $2,589 | 1.0% | $346.73 | +31.2% | CL A | 22788C105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 55,164 | $2,551 | 1.0% | $40.00 | — | SHS | 33734H106 |
| — | NUVEEN AMT FREE MUN CR INC F | 194,441 | $2,390 | 1.0% | $12.17 | — | COM | 67071L106 |
| VRT | VERTIV HOLDINGS CO | 15,494 | $2,337 | 0.9% | $87.55 | +52.3% | COM CL A | 92537N108 |
| GOOGL | ALPHABET INC | 9,371 | $2,278 | 0.9% | $125.40 | +66.8% | CAP STK CL A | 02079K305 |
| VFLO | VICTORY PORTFOLIOS II | 60,294 | $2,261 | 0.9% | $34.87 | — | SHARES FREE CASH | 92647X830 |
| LLY | ELI LILLY & CO | 2,792 | $2,130 | 0.8% | $574.88 | +29.1% | COM | 532457108 |
| — | EATON VANCE LIMITED DURATION | 195,238 | $1,982 | 0.8% | $9.40 | — | COM | 27828H105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,305 | $1,862 | 0.7% | $52.12 | +58.7% | COM | 744573106 |
| COST | COSTCO WHSL CORP NEW | 2,001 | $1,852 | 0.7% | $559.79 | +70.9% | COM | 22160K105 |
| BP | BP PLC | 52,999 | $1,826 | 0.7% | $34.93 | — | SPONSORED ADR | 055622104 |
| — | INVESCO TR INVT GRADE MUNS | 179,223 | $1,814 | 0.7% | $10.05 | — | COM | 46131M106 |
| MU | MICRON TECHNOLOGY INC | 10,735 | $1,796 | 0.7% | $103.54 | +23.4% | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 21,010 | $1,761 | 0.7% | $43.88 | +83.4% | COM | 949746101 |
| GIS | GENERAL MLS INC | 34,086 | $1,719 | 0.7% | $71.13 | -30.5% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO. | 5,305 | $1,673 | 0.7% | $127.18 | +132.7% | COM | 46625H100 |
| SHOP | SHOPIFY INC | 11,244 | $1,671 | 0.7% | $43.48 | +211.8% | CL A SUB VTG SHS | 82509L107 |
| CEG | CONSTELLATION ENERGY CORP | 4,838 | $1,592 | 0.6% | $180.10 | +78.9% | COM | 21037T109 |
| JAAA | JANUS DETROIT STR TR | 31,292 | $1,589 | 0.6% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| HYD | VANECK ETF TRUST | 31,176 | $1,587 | 0.6% | $50.71 | — | HIGH YLD MUNIETF | 92189H409 |
| V | VISA INC | 4,538 | $1,549 | 0.6% | $198.68 | +73.7% | COM CL A | 92826C839 |
| VPU | VANGUARD WORLD FD | 7,823 | $1,482 | 0.6% | $150.92 | — | UTILITIES ETF | 92204A876 |
| DEO | DIAGEO PLC | 15,013 | $1,433 | 0.6% | $174.06 | — | SPON ADR NEW | 25243Q205 |
| SYY | SYSCO CORP | 16,988 | $1,399 | 0.6% | $73.92 | +6.7% | COM | 871829107 |
| — | INVESCO VALUE MUN INCOME TR | 111,076 | $1,394 | 0.6% | $12.05 | — | COM | 46132P108 |
| KO | COCA COLA CO | 20,975 | $1,391 | 0.6% | $54.87 | +23.8% | COM | 191216100 |
| IVE | ISHARES TR | 6,497 | $1,342 | 0.5% | $147.47 | — | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 29,713 | $1,306 | 0.5% | $30.92 | +37.4% | COM | 92343V104 |
| — | ROYCE SMALL CAP TRUST INC | 79,469 | $1,282 | 0.5% | $13.32 | — | COM | 780910105 |
| PWR | QUANTA SVCS INC | 3,093 | $1,282 | 0.5% | $270.34 | +43.7% | COM | 74762E102 |
| — | GABELLI DIVID & INCOME TR | 43,116 | $1,170 | 0.5% | $20.69 | — | COM | 36242H104 |
| XOM | EXXON MOBIL CORP | 10,354 | $1,167 | 0.5% | $97.57 | +12.4% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,746 | $1,069 | 0.4% | $454.77 | — | S&P 500 ETF SHS | 922908363 |
| — | PUTNAM MANAGED MUN INCOME TR | 176,063 | $1,063 | 0.4% | $6.28 | — | COM | 746823103 |
| PEP | PEPSICO INC | 7,533 | $1,058 | 0.4% | $160.95 | -12.7% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 12,580 | $1,006 | 0.4% | $69.73 | +21.4% | COM | 194162103 |
| MCD | MCDONALDS CORP | 3,284 | $998 | 0.4% | $263.96 | +14.2% | COM | 580135101 |
| HD | HOME DEPOT INC | 2,316 | $939 | 0.4% | $284.56 | +36.8% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 4,199 | $927 | 0.4% | $156.12 | +43.3% | COM | 94106L109 |
| VHT | VANGUARD WORLD FD | 3,429 | $890 | 0.4% | $248.70 | — | HEALTH CAR ETF | 92204A504 |
| COP | CONOCOPHILLIPS | 9,358 | $885 | 0.4% | $104.93 | -11.1% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 3,215 | $877 | 0.3% | $256.82 | +11.2% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,101 | $875 | 0.3% | $126.53 | +105.1% | COM | 459200101 |
| LOW | LOWES COS INC | 3,417 | $859 | 0.3% | $188.93 | +29.3% | COM | 548661107 |
| TSLA | TESLA INC | 1,921 | $854 | 0.3% | $211.88 | +63.7% | COM | 88160R101 |
| IGM | ISHARES TR | 6,688 | $842 | 0.3% | $113.80 | — | EXPND TEC SC ETF | 464287549 |
| SO | SOUTHERN CO | 8,747 | $829 | 0.3% | $60.51 | +52.4% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 12,285 | $812 | 0.3% | $48.82 | +25.8% | COM | 02209S103 |
| SOFI | SOFI TECHNOLOGIES INC | 30,400 | $803 | 0.3% | $5.74 | +313.3% | COM | 83406F102 |
| — | NUVEEN MUN CR OPPORTUNITIES | 72,790 | $790 | 0.3% | $10.99 | — | COM | 670663103 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 71,963 | $781 | 0.3% | $10.48 | — | COM | 01864U106 |
| JNJ | JOHNSON & JOHNSON | 4,181 | $775 | 0.3% | $156.89 | +8.0% | COM | 478160104 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,611 | $774 | 0.3% | $52.09 | — | COM | 36467J108 |
| WMT | WALMART INC | 7,491 | $772 | 0.3% | $60.49 | +64.0% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 4,748 | $770 | 0.3% | $122.13 | +35.2% | COM | 718172109 |
| NVS | NOVARTIS AG | 5,978 | $767 | 0.3% | $106.35 | — | SPONSORED ADR | 66987V109 |
| NOW | SERVICENOW INC | 766 | $705 | 0.3% | $192.21 | -2.8% | COM | 81762P102 |
| ETN | EATON CORP PLC | 1,879 | $703 | 0.3% | $363.27 | 0.0% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 1,009 | $672 | 0.3% | $524.49 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,055 | $659 | 0.3% | $200.69 | — | DIV APP ETF | 921908844 |
| CAH | CARDINAL HEALTH INC | 4,176 | $655 | 0.3% | $72.91 | +110.6% | COM | 14149Y108 |
| MPB | MID PENN BANCORP INC | 22,805 | $653 | 0.3% | $26.31 | +8.6% | COM | 59540G107 |
| QQQ | INVESCO QQQ TR | 1,046 | $628 | 0.2% | $429.87 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 2,928 | $616 | 0.2% | $179.09 | +15.6% | COM | 438516106 |
| STZ | CONSTELLATION BRANDS INC | 4,317 | $581 | 0.2% | $226.27 | -30.4% | CL A | 21036P108 |
| KHC | KRAFT HEINZ CO | 22,306 | $581 | 0.2% | $32.37 | -18.2% | COM | 500754106 |
| AMGN | AMGEN INC | 2,000 | $564 | 0.2% | $243.52 | +17.7% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 17,396 | $547 | 0.2% | $30.12 | +10.1% | CL A | 20030N101 |
| BLK | BLACKROCK INC | 466 | $543 | 0.2% | $961.85 | +15.3% | COM | 09290D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,073 | $539 | 0.2% | $297.86 | +62.6% | CL B NEW | 084670702 |
| CLX | CLOROX CO DEL | 4,325 | $533 | 0.2% | $127.85 | -4.4% | COM | 189054109 |
| F | FORD MTR CO | 44,124 | $528 | 0.2% | $10.27 | +10.3% | COM | 345370860 |
| IONQ | IONQ INC | 8,151 | $501 | 0.2% | $33.51 | +40.3% | COM | 46222L108 |
| GE | GE AEROSPACE | 1,634 | $492 | 0.2% | $158.85 | +71.7% | COM NEW | 369604301 |
| QUAL | ISHARES TR | 2,483 | $483 | 0.2% | $182.85 | — | MSCI USA QLT FCT | 46432F339 |
| T | AT&T INC | 16,934 | $478 | 0.2% | $14.42 | +94.7% | COM | 00206R102 |
| C | CITIGROUP INC | 4,640 | $471 | 0.2% | $74.03 | +27.1% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 2,712 | $451 | 0.2% | $108.85 | +44.4% | COM | 747525103 |
| BX | BLACKSTONE INC | 2,422 | $414 | 0.2% | $78.64 | +115.5% | COM | 09260D107 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 8,104 | $409 | 0.2% | $47.41 | — | HIGH YIELD MUNI | 46654Q799 |
| TAFI | AB ACTIVE ETFS INC | 16,140 | $409 | 0.2% | $25.14 | — | TAX AWARE SHRT | 00039J202 |
| UYG | PROSHARES TR | 4,100 | $407 | 0.2% | $55.20 | — | ULTRA FNCLS NEW | 74347X633 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,987 | $374 | 0.1% | $88.88 | — | ACTIVE GROWTH | 46654Q609 |
| MUB | ISHARES TR | 3,351 | $357 | 0.1% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| INCM | FRANKLIN TEMPLETON ETF TR | 12,598 | $349 | 0.1% | $27.23 | — | INCOME FOCUS ETF | 35473P439 |
| UPS | UNITED PARCEL SERVICE INC | 3,970 | $332 | 0.1% | $136.53 | -35.5% | CL B | 911312106 |
| ET | ENERGY TRANSFER L P | 19,111 | $328 | 0.1% | $12.36 | — | COM UT LTD PTN | 29273V100 |
| ADBE | ADOBE INC | 921 | $325 | 0.1% | $377.01 | -4.8% | COM | 00724F101 |
| EXC | EXELON CORP | 7,202 | $324 | 0.1% | $35.64 | +21.7% | COM | 30161N101 |
| GPIX | GOLDMAN SACHS ETF TR | 6,077 | $317 | 0.1% | $52.23 | — | S&P 500 PREMIUM | 38149W622 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 11,273 | $315 | 0.1% | $27.09 | — | MANAGED FUTURES | 82889N699 |
| MDLZ | MONDELEZ INTL INC | 4,813 | $301 | 0.1% | $63.61 | -0.3% | CL A | 609207105 |
| CRM | SALESFORCE INC | 1,267 | $300 | 0.1% | $211.16 | +19.1% | COM | 79466L302 |
| NOBL | PROSHARES TR | 2,885 | $297 | 0.1% | $95.40 | — | S&P 500 DV ARIST | 74348A467 |
| MRK | MERCK & CO INC | 3,416 | $287 | 0.1% | $101.33 | -20.1% | COM | 58933Y105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 26,495 | $282 | 0.1% | $10.45 | — | COM | 09253T101 |
| CVX | CHEVRON CORP NEW | 1,746 | $271 | 0.1% | $149.56 | +1.8% | COM | 166764100 |
| WTRG | ESSENTIAL UTILS INC | 6,775 | $270 | 0.1% | $45.11 | -15.5% | COM | 29670G102 |
| MS | MORGAN STANLEY | 1,689 | $269 | 0.1% | $120.96 | +21.1% | COM NEW | 617446448 |
| VDC | VANGUARD WORLD FD | 1,243 | $266 | 0.1% | $218.19 | — | CONSUM STP ETF | 92204A207 |
| GEV | GE VERNOVA INC | 422 | $260 | 0.1% | $428.55 | +41.3% | COM | 36828A101 |
| AMAT | APPLIED MATLS INC | 1,267 | $259 | 0.1% | $128.49 | +40.7% | COM | 038222105 |
| DIS | DISNEY WALT CO | 2,192 | $251 | 0.1% | $96.58 | +21.1% | COM | 254687106 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,680 | $246 | 0.1% | $52.47 | — | NASDAQ-100 PREMI | 38149W630 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,547 | $239 | 0.1% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| VTI | VANGUARD INDEX FDS | 720 | $236 | 0.1% | $304.09 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 1,704 | $228 | 0.1% | $125.48 | +4.1% | COM | 002824100 |
| ORCL | ORACLE CORP | 811 | $228 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| COWZ | PACER FDS TR | 3,858 | $222 | 0.1% | $55.11 | — | US CASH COWS 100 | 69374H881 |
| ADT | ADT INC DEL | 25,370 | $221 | 0.1% | $8.18 | +3.6% | COM | 00090Q103 |
| AXP | AMERICAN EXPRESS CO | 664 | $221 | 0.1% | $279.37 | +13.3% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 431 | $215 | 0.1% | $431.74 | +3.8% | COM | 539830109 |
| PPL | PPL CORP | 5,634 | $209 | 0.1% | $35.43 | 0.0% | COM | 69351T106 |
| IWM | ISHARES TR | 851 | $206 | 0.1% | $242.04 | — | RUSSELL 2000 ETF | 464287655 |
| VOX | VANGUARD WORLD FD | 1,075 | $202 | 0.1% | $187.77 | — | COMM SRVC ETF | 92204A884 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 19,690 | $197 | 0.1% | $10.22 | — | COM | 09254G108 |
| — | INVESCO PA VALUE MUN INC TR | 10,324 | $107 | 0.0% | $10.06 | — | COM | 46132K109 |
| OXSQ | OXFORD SQUARE CAP CORP | 11,073 | $18 | 0.0% | $2.66 | -17.3% | COM | 69181V107 |