Location: Marlton, NJ
CIK: 0001964530 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 517,867 | $35.96M | 14.0% | $69.43 | $43.00 | +61.5% | U S EQUITY FACTR | 46434V282 |
| TCAF | T ROWE PRICE ETF INC | 902,349 | $34.49M | 13.4% | $38.22 | $29.11 | +31.3% | CAP APPRECIATION | 87283Q867 |
| VUG | VANGUARD INDEX FDS | 39,164 | $19.11M | 7.4% | $487.86 * | $40.84 | +99.1% | GROWTH ETF | 922908736 |
| COWZ | PACER FDS TR | 216,427 | $13.02M | 5.1% | $60.17 | $49.81 | +20.8% | US CASH COWS 100 | 69374H881 |
| VTV | VANGUARD INDEX FDS | 50,758 | $9.694M | 3.8% | $190.99 | $142.22 | +34.3% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 34,600 | $9.406M | 3.7% | $271.86 | $144.72 | +87.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 11,834 | $7.421M | 2.9% | $627.12 | $449.62 | +39.5% | S&P 500 ETF SHS | 922908363 |
| SMLF | ISHARES TR | 88,782 | $6.648M | 2.6% | $74.88 | $53.24 | +40.6% | US SML CAP EQT | 46434V290 |
| QUAL | ISHARES TR | 32,531 | $6.461M | 2.5% | $198.62 | $113.43 | +75.1% | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,173 | $5.313M | 2.1% | $219.78 | $157.67 | +39.4% | DIV APP ETF | 921908844 |
| EMXC | ISHARES INC | 64,905 | $4.717M | 1.8% | $72.68 | $51.91 | +40.0% | MSCI EMRG CHN | 46434G764 |
| MSFT | MICROSOFT CORP | 9,194 | $4.447M | 1.7% | $483.65 | $267.66 | +80.7% | COM | 594918104 |
| NOBL | PROSHARES TR | 41,498 | $4.319M | 1.7% | $104.07 | $92.82 | +12.1% | S&P 500 DV ARIST | 74348A467 |
| ARTY | ISHARES TR | 79,922 | $3.851M | 1.5% | $48.18 | $37.01 | +30.2% | FUTURE AI & TECH | 46435U556 |
| QQQ | INVESCO QQQ TR | 6,036 | $3.708M | 1.4% | $614.31 | $315.90 | +94.5% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 15,848 | $3.658M | 1.4% | $230.82 | $114.87 | +100.9% | COM | 023135106 |
| USMV | ISHARES TR | 36,521 | $3.439M | 1.3% | $94.16 | $71.17 | +32.3% | MSCI USA MIN VOL | 46429B697 |
| VHT | VANGUARD WORLD FD | 11,894 | $3.424M | 1.3% | $287.84 | $242.46 | +18.7% | HEALTH CAR ETF | 92204A504 |
| HDV | ISHARES TR | 27,448 | $3.338M | 1.3% | $121.61 * | $21.16 | +14.9% | CORE HIGH DV ETF | 46429B663 |
| JPM | JPMORGAN CHASE & CO. | 9,023 | $2.907M | 1.1% | $322.20 | $138.30 | +133.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 14,807 | $2.762M | 1.1% | $186.50 | $115.78 | +61.1% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,463 | $2.431M | 0.9% | $57.24 | $57.94 | -1.2% | EQUITY PREMIUM | 46641Q332 |
| VGT | VANGUARD WORLD FD | 3,130 | $2.359M | 0.9% | $753.78 * | $40.80 | +130.9% | INF TECH ETF | 92204A702 |
| CGGR | CAPITAL GROUP GROWTH ETF | 49,853 | $2.217M | 0.9% | $44.47 | $42.22 | +5.3% | SHS CREATION UNI | 14020G101 |
| IJR | ISHARES TR | 16,151 | $1.941M | 0.8% | $120.18 | $97.07 | +23.8% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 5,999 | $1.882M | 0.7% | $313.80 | $102.97 | +204.7% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 2,730 | $1.862M | 0.7% | $681.90 | $467.08 | +46.0% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 25,307 | $1.67M | 0.7% | $66.00 | $55.21 | +19.5% | CORE S&P MCP ETF | 464287507 |
| AMD | ADVANCED MICRO DEVICES INC | 7,613 | $1.63M | 0.6% | $214.16 | $104.86 | +104.2% | COM | 007903107 |
| IVV | ISHARES TR | 2,341 | $1.604M | 0.6% | $684.97 | $387.57 | +76.7% | CORE S&P500 ETF | 464287200 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 26,956 | $1.567M | 0.6% | $58.12 | $54.97 | +5.7% | NASDAQ EQT PREM | 46654Q203 |
| META | META PLATFORMS INC | 2,093 | $1.382M | 0.5% | $660.12 | $303.45 | +117.5% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 1,277 | $1.372M | 0.5% | $1074.44 | $483.81 | +122.1% | COM | 532457108 |
| VXUS | VANGUARD STAR FDS | 17,731 | $1.338M | 0.5% | $75.44 | $53.12 | +42.0% | VG TL INTL STK F | 921909768 |
| V | VISA INC | 3,801 | $1.333M | 0.5% | $350.68 | $208.70 | +68.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 3,996 | $1.251M | 0.5% | $312.99 | $132.14 | +136.9% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 8,687 | $1.245M | 0.5% | $143.31 | $130.05 | +10.2% | COM | 742718109 |
| JAAA | JANUS DETROIT STR TR | 24,350 | $1.232M | 0.5% | $50.58 | $50.64 | -0.1% | HENDRSON AAA CL | 47103U845 |
| VTI | VANGUARD INDEX FDS | 3,476 | $1.166M | 0.5% | $335.30 | $210.65 | +59.2% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 9,466 | $1.139M | 0.4% | $120.34 | $99.69 | +20.7% | COM | 30231G102 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 14,777 | $1.104M | 0.4% | $74.69 | $70.98 | +5.2% | EQUITY FOCUS ETF | 46654Q781 |
| IHAK | ISHARES TR | 22,049 | $1.061M | 0.4% | $48.12 | $37.42 | +28.6% | CYBERSECURITY | 46435U135 |
| MTB | M & T BK CORP | 5,131 | $1.034M | 0.4% | $201.48 | $147.80 | +36.3% | COM | 55261F104 |
| HD | HOME DEPOT INC | 2,924 | $1.006M | 0.4% | $344.07 | $337.96 | +1.8% | COM | 437076102 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 27,382 | $891K | 0.3% | $32.53 | $25.68 | +26.7% | SELECT INTL EQUI | 81589A700 |
| IDGT | ISHARES TR | 10,432 | $887K | 0.3% | $85.00 | $79.69 | +6.7% | US DIGITAL INFRA | 464287531 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,723 | $866K | 0.3% | $502.65 | $337.05 | +49.1% | CL B NEW | 084670702 |
| CEG | CONSTELLATION ENERGY CORP | 2,418 | $854K | 0.3% | $353.29 | $197.12 | +79.2% | COM | 21037T109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,970 | $761K | 0.3% | $191.58 | $139.92 | +36.9% | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 2,192 | $759K | 0.3% | $346.10 | $282.06 | +22.7% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 3,547 | $734K | 0.3% | $206.94 | $158.44 | +30.6% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 6,874 | $682K | 0.3% | $99.19 | $137.69 | -28.0% | CL B | 911312106 |
| GSIE | GOLDMAN SACHS ETF TR | 15,712 | $675K | 0.3% | $42.94 | $27.61 | +55.5% | ACTIVEBETA INT | 381430107 |
| VDE | VANGUARD WORLD FD | 5,298 | $667K | 0.3% | $125.93 | $121.74 | +3.4% | ENERGY ETF | 92204A306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,906 | $640K | 0.2% | $53.76 | $38.13 | +41.0% | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 6,345 | $634K | 0.2% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| QDPL | PACER FDS TR | 14,658 | $623K | 0.2% | $42.48 | $36.80 | +15.4% | METAURUS CAP 400 | 69374H436 |
| VDC | VANGUARD WORLD FD | 2,912 | $615K | 0.2% | $211.24 | $189.41 | +11.5% | CONSUM STP ETF | 92204A207 |
| MUNI | PIMCO ETF TR | 11,327 | $594K | 0.2% | $52.41 | $52.24 | +0.3% | INTER MUN BD ACT | 72201R866 |
| VO | VANGUARD INDEX FDS | 1,966 | $571K | 0.2% | $290.20 * | $57.20 | +26.8% | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 1,259 | $566K | 0.2% | $449.72 | $297.25 | +51.3% | COM | 88160R101 |
| RTX | RTX CORPORATION | 2,994 | $549K | 0.2% | $183.40 | $158.33 | +15.8% | COM | 75513E101 |
| EXC | EXELON CORP | 12,097 | $527K | 0.2% | $43.59 | $35.89 | +21.5% | COM | 30161N101 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,522 | $518K | 0.2% | $114.50 | $73.95 | +54.8% | S&P 500 REVENUE | 46138G698 |
| MRK | MERCK & CO INC | 4,874 | $513K | 0.2% | $105.25 | $93.62 | +12.4% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 5,662 | $463K | 0.2% | $81.71 | $31.72 | +157.6% | COM | 90353T100 |
| VPU | VANGUARD WORLD FD | 2,485 | $460K | 0.2% | $185.04 | $155.42 | +19.1% | UTILITIES ETF | 92204A876 |
| EFA | ISHARES TR | 4,695 | $451K | 0.2% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| DLN | WISDOMTREE TR | 4,964 | $437K | 0.2% | $88.08 | $61.04 | +44.3% | US LARGECAP DIVD | 97717W307 |
| BAC | BANK AMERICA CORP | 7,642 | $420K | 0.2% | $55.00 | $32.64 | +68.5% | COM | 060505104 |
| CSCO | CISCO SYS INC | 5,305 | $409K | 0.2% | $77.03 | $50.50 | +51.7% | COM | 17275R102 |
| AZN | ASTRAZENECA PLC | 4,370 | $402K | 0.2% | $91.93 | $69.98 | — | SPONSORED ADR | 046353108 |
| VB | VANGUARD INDEX FDS | 1,534 | $396K | 0.2% | $257.95 | $223.09 | +15.6% | SMALL CP ETF | 922908751 |
| — | TRI CONTL CORP | 11,981 | $391K | 0.2% | $32.66 | $26.44 | — | COM | 895436103 |
| WMT | WALMART INC | 3,486 | $388K | 0.2% | $111.42 | $90.64 | +22.9% | COM | 931142103 |
| QALT | SEI EXCHANGE TRADED FUNDS | 15,534 | $387K | 0.2% | $24.93 | $25.78 | -3.3% | DBI MULTI-STRGY | 81589A809 |
| ABBV | ABBVIE INC | 1,668 | $381K | 0.1% | $228.50 | $155.92 | +46.5% | COM | 00287Y109 |
| GDX | VANECK ETF TRUST | 4,385 | $376K | 0.1% | $85.77 | $49.85 | +72.1% | GOLD MINERS ETF | 92189F106 |
| USXF | ISHARES TR | 6,453 | $372K | 0.1% | $57.58 | $56.52 | +1.9% | ESG MSCI USA ETF | 46436E767 |
| AMGN | AMGEN INC | 1,086 | $356K | 0.1% | $327.35 | $245.81 | +33.2% | COM | 031162100 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 12,378 | $346K | 0.1% | $27.94 | $26.80 | +4.3% | SELECT SMALL CAP | 81589A502 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 11,038 | $344K | 0.1% | $31.13 | $25.38 | +22.7% | SELECT EMERGING | 81589A601 |
| ITB | ISHARES TR | 3,547 | $342K | 0.1% | $96.30 | $57.73 | +66.8% | US HOME CONS ETF | 464288752 |
| AVUV | AMERICAN CENTY ETF TR | 3,303 | $337K | 0.1% | $101.98 | $78.32 | +30.2% | US SML CP VALU | 025072877 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 5,087 | $333K | 0.1% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| CMCSA | COMCAST CORP NEW | 11,013 | $329K | 0.1% | $29.89 | $31.48 | -5.0% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 1,069 | $327K | 0.1% | $305.70 | $252.87 | +20.9% | COM | 580135101 |
| BX | BLACKSTONE INC | 2,116 | $326K | 0.1% | $154.14 | $80.43 | +91.6% | COM | 09260D107 |
| IBMO | ISHARES TR | 12,500 | $320K | 0.1% | $25.64 | $25.35 | +1.1% | IBONDS DEC 26 | 46435U259 |
| PAB | PGIM ETF TR | 7,463 | $319K | 0.1% | $42.75 | $42.20 | +1.3% | ACTIVE AGGREGATE | 69344A701 |
| ED | CONSOLIDATED EDISON INC | 3,141 | $312K | 0.1% | $99.32 | $85.94 | +15.6% | COM | 209115104 |
| COST | COSTCO WHSL CORP NEW | 361 | $311K | 0.1% | $862.35 | $623.08 | +38.4% | COM | 22160K105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,250 | $308K | 0.1% | $58.73 | $57.77 | +1.7% | SHORT TERM TREAS | 92206C102 |
| C | CITIGROUP INC | 2,531 | $295K | 0.1% | $116.69 | $95.14 | +22.6% | COM NEW | 172967424 |
| GE | GE AEROSPACE | 950 | $293K | 0.1% | $308.01 | $228.63 | +34.7% | COM NEW | 369604301 |
| IEFA | ISHARES TR | 3,254 | $291K | 0.1% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| PTRB | PGIM ETF TR | 6,327 | $266K | 0.1% | $42.04 | $41.63 | +1.0% | TOTAL RETURN BON | 69344A800 |
| IYE | ISHARES TR | 5,500 | $261K | 0.1% | $47.53 | $46.74 | +1.7% | U.S. ENERGY ETF | 464287796 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 8,821 | $261K | 0.1% | $29.55 | $30.08 | -1.8% | SHS CREATION UNI | 14019W109 |
| IVE | ISHARES TR | 1,227 | $260K | 0.1% | $212.07 | $160.73 | +31.9% | S&P 500 VAL ETF | 464287408 |
| XVV | ISHARES TR | 4,825 | $254K | 0.1% | $52.70 | $52.22 | +0.9% | ESG SELECT SCRE | 46436E569 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,067 | $254K | 0.1% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| GCOW | PACER FDS TR | 6,038 | $249K | 0.1% | $41.22 | $36.01 | +14.5% | GLOBL CASH ETF | 69374H709 |
| TJX | TJX COS INC NEW | 1,611 | $248K | 0.1% | $153.65 | $147.70 | +4.0% | COM | 872540109 |
| IBMP | ISHARES TR | 9,500 | $241K | 0.1% | $25.39 | $25.30 | +0.3% | IBONDS DEC 27 | 46435U283 |
| IWM | ISHARES TR | 974 | $240K | 0.1% | $246.16 | $230.63 | +6.7% | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 1,225 | $239K | 0.1% | $194.96 | $252.54 | -22.8% | COM | 68389X105 |
| IWP | ISHARES TR | 1,740 | $238K | 0.1% | $136.94 | $111.81 | +22.5% | RUS MD CP GR ETF | 464287481 |
| ACN | ACCENTURE PLC IRELAND | 877 | $235K | 0.1% | $268.27 | $267.49 | +0.3% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INC | 3,497 | $235K | 0.1% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| AOA | ISHARES TR | 2,625 | $235K | 0.1% | $89.55 | $70.57 | +26.9% | CORE 80/20 AGGRE | 464289859 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,778 | $235K | 0.1% | $34.65 | $34.55 | +0.3% | SHS CREATION UNI | 14020X104 |
| NEE | NEXTERA ENERGY INC | 2,881 | $231K | 0.1% | $80.28 | $72.51 | +10.7% | COM | 65339F101 |
| — | CIDARA THERAPEUTICS INC | 1,016 | $224K | 0.1% | $220.89 | $220.89 | — | COM NEW | 171757206 |
| IXUS | ISHARES TR | 2,632 | $223K | 0.1% | $84.64 | $73.01 | +15.9% | CORE MSCI TOTAL | 46432F834 |
| WFC | WELLS FARGO CO NEW | 2,389 | $223K | 0.1% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 776 | $222K | 0.1% | $285.56 | $229.35 | +24.4% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 854 | $219K | 0.1% | $256.90 | $239.49 | +7.3% | COM | 038222105 |
| ETHA | ISHARES ETHEREUM TR | 9,771 | $219K | 0.1% | $22.43 * | $8.72 | -14.2% | SHS | 46438R105 |
| ETN | EATON CORP PLC | 681 | $217K | 0.1% | $318.51 | $362.24 | -12.1% | SHS | G29183103 |
| BITB | BITWISE BITCOIN ETF TR | 4,533 | $216K | 0.1% | $47.56 | $53.78 | -11.6% | SHS BEN INT | 09174C104 |
| SHOP | SHOPIFY INC | 1,316 | $212K | 0.1% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,401 | $212K | 0.1% | $88.21 | $83.87 | +5.2% | COM | 74251V102 |
| VTEB | VANGUARD MUN BD FDS | 4,180 | $210K | 0.1% | $50.29 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| NFLX | NETFLIX INC | 2,229 | $209K | 0.1% | $93.76 | $108.21 | -13.4% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 628 | $207K | 0.1% | $330.11 | $299.85 | +10.1% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 1,428 | $205K | 0.1% | $143.52 | $137.41 | +4.4% | HIGH DIV YLD | 921946406 |
| REGN | REGENERON PHARMACEUTICALS | 264 | $204K | 0.1% | $771.87 | $678.68 | +13.7% | COM | 75886F107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,998 | $204K | 0.1% | $40.73 | $39.71 | +2.6% | COM | 92343V104 |
| CRM | SALESFORCE INC | 765 | $203K | 0.1% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,544 | $201K | 0.1% | $130.50 | $129.15 | +1.0% | COM | 030420103 |
| SBGI | SINCLAIR INC | 12,460 | $191K | 0.1% | $15.30 | $12.89 | +18.7% | CL A | 829242106 |
| LNKB | LINKBANCORP INC | 14,864 | $123K | 0.0% | $8.26 * | $6.02 | +24.1% | COM | 53578P105 |
| AGNC | AGNC INVT CORP | 10,575 | $113K | 0.0% | $10.72 | $9.58 | — | COM | 00123Q104 |
| OCGN | OCUGEN INC | 30,143 | $40,693 | 0.0% | $1.35 | $1.40 | -3.3% | COM | 67577C105 |