Location: Easton, PA
CIK: 0001825292 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $450M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,426,848 | $62.27M | 13.8% | $41.64 | — | SHS CREATION UNI | 14020W106 |
| DGRW | WISDOMTREE TR | 661,828 | $59.19M | 13.2% | $73.15 | — | US QTLY DIV GRT | 97717X669 |
| NOBL | PROSHARES TR | 386,667 | $40.24M | 8.9% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| AVDE | AMERICAN CENTY ETF TR | 409,906 | $33.74M | 7.5% | $68.37 | — | INTL EQT ETF | 025072703 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,257,483 | $28.47M | 6.3% | $22.61 | — | CORE PLUS INCM | 14020Y102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 630,083 | $28.02M | 6.2% | $41.49 | — | SHS CREATION UNI | 14020G101 |
| QGRO | AMERICAN CENTY ETF TR | 136,402 | $15.62M | 3.5% | $69.91 | — | US QUALITY GROW | 025072307 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 557,082 | $14.49M | 3.2% | $25.94 | — | SHORT DURATION | 14020Y409 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 162,451 | $12.97M | 2.9% | $55.02 | — | MLTFCTR LRG CAP | 47804J107 |
| SMH | VANECK ETF TRUST | 27,153 | $9.779M | 2.2% | $145.65 | — | SEMICONDUCTR ETF | 92189F676 |
| AVUV | AMERICAN CENTY ETF TR | 76,843 | $7.836M | 1.7% | $79.25 | — | US SML CP VALU | 025072877 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 104,112 | $7.439M | 1.7% | $51.10 | — | NASDAQ CYB ETF | 33734X846 |
| AVGO | BROADCOM INC | 17,980 | $6.223M | 1.4% | $148.99 | +139.6% | COM | 11135F101 |
| AAPL | APPLE INC | 22,674 | $6.164M | 1.4% | $144.48 | +85.7% | COM | 037833100 |
| LLY | ELI LILLY & CO | 4,764 | $5.12M | 1.1% | $238.94 | +299.9% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 91,750 | $5.025M | 1.1% | $49.81 | — | STATE STREET FIN | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 22,526 | $4.201M | 0.9% | $94.64 | +96.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,255 | $3.992M | 0.9% | $282.48 | +77.2% | COM | 594918104 |
| AIQ | GLOBAL X FDS | 78,043 | $3.969M | 0.9% | $36.38 | — | ARTIFICIAL ETF | 37954Y632 |
| GDX | VANECK ETF TRUST | 44,291 | $3.799M | 0.8% | $32.73 | — | GOLD MINERS ETF | 92189F106 |
| GOOG | ALPHABET INC | 10,519 | $3.301M | 0.7% | $155.53 | +84.1% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORP | 3,713 | $3.046M | 0.7% | $364.77 | +123.6% | COM | 58155Q103 |
| AMD | ADVANCED MICRO DEVICES INC | 13,082 | $2.802M | 0.6% | $102.22 | +119.7% | COM | 007903107 |
| XLC | SELECT SECTOR SPDR TR | 23,342 | $2.748M | 0.6% | $80.68 | — | STATE STREET COM | 81369Y852 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,668 | $2.545M | 0.6% | $204.82 | +40.8% | COM | 502431109 |
| WM | WASTE MGMT INC DEL | 11,326 | $2.488M | 0.6% | $145.41 | +46.2% | COM | 94106L109 |
| AMGN | AMGEN INC | 7,456 | $2.441M | 0.5% | $213.99 | +47.6% | COM | 031162100 |
| MRK | MERCK & CO INC | 23,067 | $2.428M | 0.5% | $76.65 | +21.6% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 10,094 | $2.33M | 0.5% | $126.54 | +80.8% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 4,065 | $2.318M | 0.5% | $382.53 | +51.3% | COM | 666807102 |
| MSI | MOTOROLA SOLUTIONS INC | 6,020 | $2.308M | 0.5% | $228.78 | +75.2% | COM NEW | 620076307 |
| NVS | NOVARTIS AG | 16,201 | $2.234M | 0.5% | $103.36 | — | SPONSORED ADR | 66987V109 |
| MUNI | PIMCO ETF TR | 41,375 | $2.168M | 0.5% | $51.99 | — | INTER MUN BD ACT | 72201R866 |
| LMT | LOCKHEED MARTIN CORP | 4,377 | $2.117M | 0.5% | $359.00 | +32.6% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 10,707 | $2.089M | 0.5% | $188.88 | +3.3% | COM | 438516106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,634 | $2.068M | 0.5% | $98.68 | +83.5% | CL A | 69608A108 |
| PNC | PNC FINL SVCS GROUP INC | 9,695 | $2.024M | 0.4% | $161.43 | +19.4% | COM | 693475105 |
| XLK | SELECT SECTOR SPDR TR | 12,737 | $1.834M | 0.4% | $164.63 | — | STATE STREET TEC | 81369Y803 |
| COWZ | PACER FDS TR | 29,638 | $1.783M | 0.4% | $48.89 | — | US CASH COWS 100 | 69374H881 |
| PANW | PALO ALTO NETWORKS INC | 9,348 | $1.722M | 0.4% | $139.15 | +45.0% | COM | 697435105 |
| IWM | ISHARES TR | 6,964 | $1.714M | 0.4% | $206.60 | — | RUSSELL 2000 ETF | 464287655 |
| SMMU | PIMCO ETF TR | 33,619 | $1.695M | 0.4% | $49.59 | — | SHTRM MUN BD ACT | 72201R874 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,763 | $1.659M | 0.4% | $47.53 | 0.0% | COM | 110122108 |
| VST | VISTRA CORP | 9,930 | $1.602M | 0.4% | $82.74 | +119.9% | COM | 92840M102 |
| VFMO | VANGUARD WELLINGTON FD | 8,276 | $1.583M | 0.4% | $151.49 | — | US MOMENTUM | 921935508 |
| NFLX | NETFLIX INC | 16,607 | $1.557M | 0.3% | $101.27 | +6.5% | COM | 64110L106 |
| IGV | ISHARES TR | 13,611 | $1.439M | 0.3% | $99.75 | — | EXPANDED TECH | 464287515 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 83,655 | $1.377M | 0.3% | $13.19 | +20.4% | COM | 31931U102 |
| SUB | ISHARES TR | 12,322 | $1.315M | 0.3% | $104.31 | — | SHRT NAT MUN ETF | 464288158 |
| GEV | GE VERNOVA INC | 1,998 | $1.306M | 0.3% | $350.81 | +73.6% | COM | 36828A101 |
| HWM | HOWMET AEROSPACE INC | 6,314 | $1.294M | 0.3% | $91.14 | +118.3% | COM | 443201108 |
| GILD | GILEAD SCIENCES INC | 10,375 | $1.273M | 0.3% | $120.88 | 0.0% | COM | 375558103 |
| META | META PLATFORMS INC | 1,857 | $1.226M | 0.3% | $301.87 | +121.1% | CL A | 30303M102 |
| GE | GE AEROSPACE | 3,852 | $1.187M | 0.3% | $275.14 | +9.3% | COM NEW | 369604301 |
| RSG | REPUBLIC SVCS INC | 5,461 | $1.157M | 0.3% | $243.12 | -11.7% | COM | 760759100 |
| LDOS | LEIDOS HOLDINGS INC | 6,396 | $1.154M | 0.3% | $189.10 | 0.0% | COM | 525327102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,281 | $1.147M | 0.3% | $287.74 | +72.9% | CL B NEW | 084670702 |
| AEIS | ADVANCED ENERGY INDS | 5,132 | $1.075M | 0.2% | $203.45 | 0.0% | COM | 007973100 |
| VRT | VERTIV HOLDINGS CO | 6,222 | $1.008M | 0.2% | $95.97 | +80.9% | COM CL A | 92537N108 |
| VTEI | VANGUARD MUN BD FDS | 9,586 | $967K | 0.2% | $100.83 | — | INTERMEDIATE TRM | 922907738 |
| ANET | ARISTA NETWORKS INC | 7,356 | $964K | 0.2% | $102.01 | +35.0% | COM SHS | 040413205 |
| BKLN | INVESCO EXCH TRADED FD TR II | 45,021 | $945K | 0.2% | $20.74 | — | SR LN ETF | 46138G508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,595 | $925K | 0.2% | $193.71 | +36.7% | COM | 053015103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,132 | $923K | 0.2% | $54.87 | — | EQUITY PREMIUM | 46641Q332 |
| MCD | MCDONALDS CORP | 2,654 | $811K | 0.2% | $215.84 | +41.4% | COM | 580135101 |
| STRL | STERLING INFRASTRUCTURE INC | 2,534 | $776K | 0.2% | $344.54 | 0.0% | COM | 859241101 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,373 | $672K | 0.1% | $91.32 | +7.0% | COM | 67103H107 |
| GLD | SPDR GOLD TR | 1,666 | $660K | 0.1% | $288.23 | — | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC | 2,057 | $655K | 0.1% | $318.07 | +11.4% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 3,911 | $627K | 0.1% | $86.16 | +78.2% | COM | 718172109 |
| TT | TRANE TECHNOLOGIES PLC | 1,571 | $611K | 0.1% | $146.25 | +182.8% | SHS | G8994E103 |
| XOM | EXXON MOBIL CORP | 4,575 | $551K | 0.1% | $61.16 | +88.8% | COM | 30231G102 |
| ARM | ARM HOLDINGS PLC | 4,597 | $502K | 0.1% | $143.17 | — | SPONSORED ADS | 042068205 |
| DIVO | AMPLIFY ETF TR | 9,454 | $421K | 0.1% | $39.13 | — | CWP ENHANCED DIV | 032108409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,847 | $418K | 0.1% | $64.66 | — | S&P500 LOW VOL | 46138E354 |
| UGL | PROSHARES TR II | 7,458 | $414K | 0.1% | $58.12 | — | ULTRA GOLD | 74347W601 |
| XLB | SELECT SECTOR SPDR TR | 8,950 | $406K | 0.1% | $65.32 | — | STATE STREET MAT | 81369Y100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,065 | $390K | 0.1% | $74.01 | — | LARGE CAP GROWTH | 46137V746 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,400 | $376K | 0.1% | $79.84 | — | AEROSPACE DEFN | 46137V100 |
| XLI | SELECT SECTOR SPDR TR | 2,261 | $351K | 0.1% | $120.51 | — | STATE STREET IND | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 1,551 | $321K | 0.1% | $151.37 | +30.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,352 | $309K | 0.1% | $140.20 | +62.3% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,329 | $292K | 0.1% | $219.81 | — | DIV APP ETF | 921908844 |
| BIZD | VANECK ETF TRUST | 18,965 | $269K | 0.1% | $16.26 | — | BDC INCOME ETF | 92189F411 |
| BKR | BAKER HUGHES COMPANY | 5,719 | $260K | 0.1% | $31.87 | +48.5% | CL A | 05722G100 |
| MO | ALTRIA GROUP INC | 4,473 | $258K | 0.1% | $47.33 | +25.4% | COM | 02209S103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,740 | $256K | 0.1% | $74.19 | — | SHS REP COM UT | 389637109 |
| RTX | RTX CORPORATION | 1,380 | $253K | 0.1% | $154.69 | +12.0% | COM | 75513E101 |
| PLTM | GRANITESHARES PLATINUM TR | 12,200 | $241K | 0.1% | $19.73 | — | SHS BEN INT | 38748T103 |
| ECL | ECOLAB INC | 913 | $240K | 0.1% | $177.74 | +49.5% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 1,561 | $238K | 0.1% | $152.22 | -0.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 1,645 | $236K | 0.1% | $138.50 | +6.3% | COM | 742718109 |
| GREK | GLOBAL X FDS | 3,466 | $228K | 0.1% | $64.39 | — | MSCI GREECE ETF | 37954Y319 |
| XBI | SPDR SERIES TRUST | 1,845 | $225K | 0.1% | $121.96 | — | STATE STREET SPD | 78464A870 |
| EWC | ISHARES INC | 4,036 | $218K | 0.0% | $50.55 | — | MSCI CDA ETF | 464286509 |
| SIL | GLOBAL X FDS | 2,597 | $217K | 0.0% | $71.63 | — | GLOBAL X SILVER | 37954Y848 |
| KO | COCA COLA CO | 3,073 | $215K | 0.0% | $57.09 | +21.5% | COM | 191216100 |
| ABT | ABBOTT LABS | 1,701 | $213K | 0.0% | $108.08 | +17.8% | COM | 002824100 |
| FCX | FREEPORT-MCMORAN INC | 4,137 | $210K | 0.0% | $43.31 | 0.0% | CL B | 35671D857 |
| VOO | VANGUARD INDEX FDS | 331 | $208K | 0.0% | $626.99 | — | S&P 500 ETF SHS | 922908363 |
| MDT | MEDTRONIC PLC | 2,142 | $206K | 0.0% | $97.14 | 0.0% | SHS | G5960L103 |
| IVES | WEDBUSH SER TR | 6,456 | $204K | 0.0% | $32.12 | — | DAN IVES WEDBUSH | 947913109 |
| ORCL | ORACLE CORP | 1,030 | $201K | 0.0% | $167.56 | +42.1% | COM | 68389X105 |
| NXDR | NEXTDOOR HOLDINGS INC | 12,200 | $25,620 | 0.0% | $1.96 | 0.0% | COM CL A | 65345M108 |