Location: Marlton, NJ
CIK: 0001964530 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 497,055 | $34.34M | 14.6% | $69.08 | $41.90 | +64.9% | U S EQUITY FACTR | 46434V282 |
| TCAF | T ROWE PRICE ETF INC | 849,737 | $32.04M | 13.6% | $37.70 | $28.54 | +32.1% | CAP APPRECIATION | 87283Q867 |
| VUG | VANGUARD INDEX FDS | 37,890 | $18.17M | 7.7% | $479.61 * | $39.49 | +102.4% | GROWTH ETF | 922908736 |
| COWZ | PACER FDS TR | 215,509 | $12.39M | 5.3% | $57.47 | $49.81 | +15.4% | US CASH COWS 100 | 69374H881 |
| VTV | VANGUARD INDEX FDS | 50,031 | $9.33M | 4.0% | $186.49 | $141.55 | +31.7% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 34,271 | $8.726M | 3.7% | $254.63 | $144.72 | +75.8% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 11,106 | $6.801M | 2.9% | $612.37 | $438.36 | +39.7% | S&P 500 ETF SHS | 922908363 |
| SMLF | ISHARES TR | 86,333 | $6.419M | 2.7% | $74.35 | $52.64 | +41.2% | US SML CAP EQT | 46434V290 |
| QUAL | ISHARES TR | 32,531 | $6.327M | 2.7% | $194.50 | $113.43 | +71.5% | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,546 | $5.081M | 2.2% | $215.79 | $156.05 | +38.3% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 8,676 | $4.494M | 1.9% | $517.96 | $253.75 | +103.7% | COM | 594918104 |
| NOBL | PROSHARES TR | 39,566 | $4.078M | 1.7% | $103.07 | $92.31 | +11.7% | S&P 500 DV ARIST | 74348A467 |
| EMXC | ISHARES INC | 59,595 | $4.023M | 1.7% | $67.51 | $50.21 | +34.5% | MSCI EMRG CHN | 46434G764 |
| QQQ | INVESCO QQQ TR | 6,036 | $3.624M | 1.5% | $600.37 | $315.90 | +90.1% | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 36,550 | $3.477M | 1.5% | $95.14 | $71.17 | +33.7% | MSCI USA MIN VOL | 46429B697 |
| ARTY | ISHARES TR | 74,669 | $3.418M | 1.5% | $45.78 | $36.22 | +26.4% | FUTURE AI & TECH | 46435U556 |
| AMZN | AMAZON COM INC | 15,083 | $3.312M | 1.4% | $219.57 | $109.10 | +101.3% | COM | 023135106 |
| HDV | ISHARES TR | 26,226 | $3.211M | 1.4% | $122.45 * | $21.02 | +16.5% | CORE HIGH DV ETF | 46429B663 |
| VHT | VANGUARD WORLD FD | 11,894 | $3.088M | 1.3% | $259.59 | $242.46 | +7.1% | HEALTH CAR ETF | 92204A504 |
| JPM | JPMORGAN CHASE & CO. | 8,619 | $2.719M | 1.2% | $315.42 | $130.27 | +141.0% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,645 | $2.549M | 1.1% | $57.10 | $57.94 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 12,696 | $2.369M | 1.0% | $186.58 | $104.09 | +79.2% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 3,130 | $2.337M | 1.0% | $746.63 * | $40.80 | +128.7% | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 16,957 | $2.015M | 0.9% | $118.83 | $97.07 | +22.4% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 25,015 | $1.632M | 0.7% | $65.26 | $55.09 | +18.5% | CORE S&P MCP ETF | 464287507 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,023 | $1.612M | 0.7% | $57.52 | $54.97 | +4.6% | NASDAQ EQT PREM | 46654Q203 |
| IVV | ISHARES TR | 2,341 | $1.567M | 0.7% | $669.33 | $387.57 | +72.7% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 5,828 | $1.419M | 0.6% | $243.54 | $97.59 | +149.4% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,985 | $1.322M | 0.6% | $666.13 | $388.71 | +71.4% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 8,556 | $1.315M | 0.6% | $153.65 | $129.79 | +17.6% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,954 | $1.287M | 0.5% | $161.79 | $104.86 | +54.3% | COM | 007903107 |
| VXUS | VANGUARD STAR FDS | 17,419 | $1.28M | 0.5% | $73.46 | $52.74 | +39.3% | VG TL INTL STK F | 921909768 |
| V | VISA INC | 3,694 | $1.261M | 0.5% | $341.34 | $204.89 | +66.3% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,647 | $1.209M | 0.5% | $734.19 | $204.92 | +258.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 2,825 | $1.145M | 0.5% | $405.14 | $337.03 | +19.5% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 3,404 | $1.117M | 0.5% | $328.20 | $208.07 | +57.7% | TOTAL STK MKT | 922908769 |
| IHAK | ISHARES TR | 21,301 | $1.115M | 0.5% | $52.33 | $36.96 | +41.6% | CYBERSECURITY | 46435U135 |
| CGGR | CAPITAL GROUP GROWTH ETF | 23,644 | $1.038M | 0.4% | $43.92 | $40.07 | +9.6% | SHS CREATION UNI | 14020G101 |
| JAAA | JANUS DETROIT STR TR | 20,390 | $1.035M | 0.4% | $50.78 | $50.65 | +0.3% | HENDRSON AAA CL | 47103U845 |
| MTB | M & T BK CORP | 5,115 | $1.011M | 0.4% | $197.62 | $147.80 | +32.7% | COM | 55261F104 |
| XOM | EXXON MOBIL CORP | 8,881 | $1.001M | 0.4% | $112.75 | $98.65 | +13.3% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,179 | $899K | 0.4% | $762.73 | $444.60 | +71.4% | COM | 532457108 |
| IDGT | ISHARES TR | 10,108 | $877K | 0.4% | $86.74 | $79.45 | +9.2% | US DIGITAL INFRA | 464287531 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,520 | $857K | 0.4% | $189.70 | $139.92 | +35.6% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 3,452 | $839K | 0.4% | $243.13 | $107.95 | +125.0% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 9,996 | $835K | 0.4% | $83.53 | $137.69 | -40.4% | CL B | 911312106 |
| CEG | CONSTELLATION ENERGY CORP | 2,471 | $813K | 0.3% | $329.09 | $197.12 | +66.7% | COM | 21037T109 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 10,199 | $756K | 0.3% | $74.09 | $69.29 | +6.9% | EQUITY FOCUS ETF | 46654Q781 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,447 | $727K | 0.3% | $502.74 | $306.44 | +64.1% | CL B NEW | 084670702 |
| VDE | VANGUARD WORLD FD | 5,478 | $689K | 0.3% | $125.85 | $121.74 | +3.4% | ENERGY ETF | 92204A306 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 22,510 | $687K | 0.3% | $30.51 | $24.48 | +24.6% | SELECT INTL EQUI | 81589A700 |
| VDC | VANGUARD WORLD FD | 3,092 | $661K | 0.3% | $213.73 | $189.41 | +12.8% | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,091 | $655K | 0.3% | $54.18 | $38.13 | +42.1% | FTSE EMR MKT ETF | 922042858 |
| GSIE | GOLDMAN SACHS ETF TR | 15,712 | $646K | 0.3% | $41.11 | $27.61 | +48.9% | ACTIVEBETA INT | 381430107 |
| QDPL | PACER FDS TR | 14,658 | $614K | 0.3% | $41.90 | $36.80 | +13.9% | METAURUS CAP 400 | 69374H436 |
| MUNI | PIMCO ETF TR | 11,327 | $592K | 0.3% | $52.28 | $52.24 | +0.1% | INTER MUN BD ACT | 72201R866 |
| JNJ | JOHNSON & JOHNSON | 3,174 | $588K | 0.3% | $185.41 | $153.90 | +19.7% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 5,668 | $555K | 0.2% | $97.97 | $31.72 | +208.9% | COM | 90353T100 |
| EXC | EXELON CORP | 11,940 | $537K | 0.2% | $45.01 | $35.76 | +24.8% | COM | 30161N101 |
| AVGO | BROADCOM INC | 1,577 | $520K | 0.2% | $329.91 | $252.83 | +30.2% | COM | 11135F101 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,522 | $500K | 0.2% | $110.66 | $73.95 | +49.6% | S&P 500 REVENUE | 46138G698 |
| VO | VANGUARD INDEX FDS | 1,657 | $487K | 0.2% | $293.68 * | $54.31 | +35.2% | MID CAP ETF | 922908629 |
| VPU | VANGUARD WORLD FD | 2,410 | $456K | 0.2% | $189.41 | $154.29 | +22.8% | UTILITIES ETF | 92204A876 |
| TSLA | TESLA INC | 979 | $435K | 0.2% | $444.72 | $255.48 | +74.1% | COM | 88160R101 |
| DLN | WISDOMTREE TR | 4,964 | $432K | 0.2% | $87.03 | $61.04 | +42.6% | US LARGECAP DIVD | 97717W307 |
| RTX | RTX CORPORATION | 2,357 | $394K | 0.2% | $167.33 | $154.28 | +8.0% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 1,534 | $390K | 0.2% | $254.28 | $223.09 | +14.0% | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 4,633 | $389K | 0.2% | $83.94 | $93.64 | -11.1% | COM | 58933Y105 |
| — | TRI CONTL CORP | 11,275 | $383K | 0.2% | $34.00 | $26.05 | — | COM | 895436103 |
| ITB | ISHARES TR | 3,547 | $380K | 0.2% | $107.25 | $57.73 | +85.8% | US HOME CONS ETF | 464288752 |
| AVUV | AMERICAN CENTY ETF TR | 3,604 | $359K | 0.2% | $99.53 | $78.32 | +27.1% | US SML CP VALU | 025072877 |
| BX | BLACKSTONE INC | 2,064 | $353K | 0.1% | $170.85 | $78.64 | +115.3% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 5,062 | $346K | 0.1% | $68.43 | $49.38 | +37.0% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 6,670 | $344K | 0.1% | $51.59 | $29.72 | +72.7% | COM | 060505104 |
| GDX | VANECK ETF TRUST | 4,385 | $335K | 0.1% | $76.40 | $49.85 | +53.3% | GOLD MINERS ETF | 92189F106 |
| CMCSA | COMCAST CORP NEW | 10,651 | $335K | 0.1% | $31.42 | $31.58 | -1.5% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 1,443 | $334K | 0.1% | $231.60 | $144.75 | +58.8% | COM | 00287Y109 |
| IBMO | ISHARES TR | 12,500 | $321K | 0.1% | $25.66 | $25.35 | +1.2% | IBONDS DEC 26 | 46435U259 |
| PAB | PGIM ETF TR | 7,463 | $320K | 0.1% | $42.94 | $42.20 | +1.7% | ACTIVE AGGREGATE | 69344A701 |
| WMT | WALMART INC | 3,059 | $315K | 0.1% | $103.07 | $88.33 | +16.4% | COM | 931142103 |
| ED | CONSOLIDATED EDISON INC | 3,134 | $315K | 0.1% | $100.53 | $85.94 | +16.0% | COM | 209115104 |
| MCD | MCDONALDS CORP | 1,020 | $310K | 0.1% | $304.01 | $250.36 | +20.7% | COM | 580135101 |
| ORCL | ORACLE CORP | 1,101 | $310K | 0.1% | $281.12 | $254.17 | +10.5% | COM | 68389X105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,250 | $309K | 0.1% | $58.85 | $57.77 | +1.9% | SHORT TERM TREAS | 92206C102 |
| AZN | ASTRAZENECA PLC | 3,976 | $305K | 0.1% | $76.72 | $67.80 | — | SPONSORED ADR | 046353108 |
| AMGN | AMGEN INC | 1,059 | $299K | 0.1% | $282.23 | $244.02 | +14.8% | COM | 031162100 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 10,522 | $294K | 0.1% | $27.95 | $26.63 | +4.9% | SELECT SMALL CAP | 81589A502 |
| — | ISHARES TR | 10,825 | $290K | 0.1% | $26.79 | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| COST | COSTCO WHSL CORP NEW | 305 | $282K | 0.1% | $925.64 | $571.18 | +61.8% | COM | 22160K105 |
| IBMP | ISHARES TR | 11,000 | $280K | 0.1% | $25.48 | $25.30 | +0.7% | IBONDS DEC 27 | 46435U283 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 9,023 | $273K | 0.1% | $30.22 | $24.17 | +25.0% | SELECT EMERGING | 81589A601 |
| PTRB | PGIM ETF TR | 6,327 | $267K | 0.1% | $42.20 | $41.63 | +1.4% | TOTAL RETURN BON | 69344A800 |
| IYE | ISHARES TR | 5,500 | $261K | 0.1% | $47.52 | $46.74 | +1.7% | U.S. ENERGY ETF | 464287796 |
| IVE | ISHARES TR | 1,227 | $253K | 0.1% | $206.51 | $160.73 | +28.5% | S&P 500 VAL ETF | 464287408 |
| GE | GE AEROSPACE | 834 | $251K | 0.1% | $300.80 | $218.59 | +37.5% | COM NEW | 369604301 |
| IWP | ISHARES TR | 1,740 | $248K | 0.1% | $142.41 | $111.81 | +27.4% | RUS MD CP GR ETF | 464287481 |
| BITB | BITWISE BITCOIN ETF TR | 3,750 | $233K | 0.1% | $62.22 | $53.65 | +16.0% | SHS BEN INT | 09174C104 |
| NOW | SERVICENOW INC | 252 | $232K | 0.1% | $920.28 * | $188.42 | -2.3% | COM | 81762P102 |
| AOA | ISHARES TR | 2,617 | $231K | 0.1% | $88.14 | $70.57 | +24.9% | CORE 80/20 AGGRE | 464289859 |
| C | CITIGROUP INC | 2,258 | $229K | 0.1% | $101.50 | $94.11 | +7.2% | COM NEW | 172967424 |
| GCOW | PACER FDS TR | 5,688 | $225K | 0.1% | $39.62 | $35.72 | +10.9% | GLOBL CASH ETF | 69374H709 |
| ETN | EATON CORP PLC | 602 | $225K | 0.1% | $374.25 | $363.27 | +3.0% | SHS | G29183103 |
| IWM | ISHARES TR | 904 | $219K | 0.1% | $241.96 | $229.45 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| IXUS | ISHARES TR | 2,632 | $217K | 0.1% | $82.58 | $73.01 | +13.1% | CORE MSCI TOTAL | 46432F834 |
| ACN | ACCENTURE PLC IRELAND | 875 | $216K | 0.1% | $246.57 | $267.49 | -7.8% | SHS CLASS A | G1151C101 |
| USXF | ISHARES TR | 3,728 | $214K | 0.1% | $57.31 | $55.78 | +2.7% | ESG MSCI USA ETF | 46436E767 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,521 | $212K | 0.1% | $139.19 | $129.09 | +7.1% | COM | 030420103 |
| UNH | UNITEDHEALTH GROUP INC | 613 | $212K | 0.1% | $345.30 | $298.94 | +14.7% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 2,799 | $211K | 0.1% | $75.49 | $72.21 | +3.8% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,805 | $211K | 0.1% | $43.95 | $39.68 | +8.9% | COM | 92343V104 |
| NFLX | NETFLIX INC | 168 | $201K | 0.1% | $1198.92 * | $113.07 | +6.0% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 1,428 | $201K | 0.1% | $140.95 | $137.41 | +2.6% | HIGH DIV YLD | 921946406 |
| SBGI | SINCLAIR INC | 12,460 | $188K | 0.1% | $15.10 | $12.89 | +17.1% | CL A | 829242106 |
| LNKB | LINKBANCORP INC | 14,864 | $106K | 0.0% | $7.13 | $6.02 | +18.4% | COM | 53578P105 |
| AGNC | AGNC INVT CORP | 10,575 | $104K | 0.0% | $9.79 | $9.58 | — | COM | 00123Q104 |
| OCGN | OCUGEN INC | 23,643 | $38,538 | 0.0% | $1.63 | $1.39 | +17.3% | COM | 67577C105 |