Location: West Deptford, NJ
CIK: 0001978005 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 58,215 | $20.15M | 7.6% | $165.37 | +115.9% | COM | 11135F101 |
| AAPL | APPLE INC | 71,944 | $19.56M | 7.4% | $149.94 | +79.0% | COM | 037833100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 1,179,585 | $16.6M | 6.3% | $13.62 | — | COM | 33741Q107 |
| AMZN | AMAZON COM INC | 63,180 | $14.58M | 5.5% | $99.55 | +129.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 67,107 | $12.52M | 4.7% | $109.22 | +70.4% | COM | 67066G104 |
| USMV | ISHARES TR | 117,219 | $11.04M | 4.2% | $82.29 | — | MSCI USA MIN VOL | 46429B697 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 139,234 | $8.092M | 3.1% | $55.33 | — | NASDAQ EQT PREM | 46654Q203 |
| DFAU | DIMENSIONAL ETF TRUST | 158,437 | $7.415M | 2.8% | $41.30 | — | US CORE EQT MKT | 25434V104 |
| MA | MASTERCARD INCORPORATED | 10,975 | $6.265M | 2.4% | $331.31 | +68.7% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 17,580 | $5.517M | 2.1% | $100.09 | +186.1% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 81,971 | $4.692M | 1.8% | $55.69 | — | EQUITY PREMIUM | 46641Q332 |
| BIL | SPDR SERIES TRUST | 49,608 | $4.533M | 1.7% | $91.73 | — | STATE STREET SPD | 78468R663 |
| META | META PLATFORMS INC | 6,734 | $4.445M | 1.7% | $518.95 | +28.6% | CL A | 30303M102 |
| URI | UNITED RENTALS INC | 4,382 | $3.546M | 1.3% | $530.50 | +63.4% | COM | 911363109 |
| ABBV | ABBVIE INC | 15,133 | $3.458M | 1.3% | $142.56 | +59.6% | COM | 00287Y109 |
| GPIX | GOLDMAN SACHS ETF TR | 62,801 | $3.316M | 1.3% | $52.74 | — | S&P 500 PREMIUM | 38149W622 |
| PG | PROCTER AND GAMBLE CO | 23,078 | $3.307M | 1.2% | $131.09 | +12.3% | COM | 742718109 |
| — | ABRDN INCOME CREDIT STRATEGI | 579,222 | $3.134M | 1.2% | $6.62 | — | COM | 003057106 |
| MSFT | MICROSOFT CORP | 6,380 | $3.086M | 1.2% | $290.97 | +72.0% | COM | 594918104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 46,224 | $3.071M | 1.2% | $59.93 | — | HEDGED EQUITY LA | 46654Q724 |
| VFLO | VICTORY PORTFOLIOS II | 77,118 | $3.037M | 1.1% | $35.85 | — | SHARES FREE CASH | 92647X830 |
| GOOGL | ALPHABET INC | 9,448 | $2.957M | 1.1% | $125.40 | +127.8% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 2,671 | $2.871M | 1.1% | $574.88 | +66.2% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 10,043 | $2.866M | 1.1% | $103.54 | +121.5% | COM | 595112103 |
| BAC | BANK AMERICA CORP | 51,461 | $2.83M | 1.1% | $31.62 | +66.6% | COM | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,580 | $2.616M | 1.0% | $355.50 | +43.2% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 2,446 | $2.11M | 0.8% | $622.73 | +45.4% | COM | 22160K105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 45,430 | $2.093M | 0.8% | $40.00 | — | SHS | 33734H106 |
| — | NUVEEN AMT FREE MUN CR INC F | 164,189 | $2.079M | 0.8% | $12.17 | — | COM | 67071L106 |
| WFC | WELLS FARGO CO NEW | 21,010 | $1.958M | 0.7% | $43.88 | +97.4% | COM | 949746101 |
| JAAA | JANUS DETROIT STR TR | 35,599 | $1.801M | 0.7% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| BP | BP PLC | 51,511 | $1.789M | 0.7% | $34.93 | — | SPONSORED ADR | 055622104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,719 | $1.744M | 0.7% | $52.12 | +55.6% | COM | 744573106 |
| JPM | JPMORGAN CHASE & CO. | 5,248 | $1.691M | 0.6% | $127.18 | +143.4% | COM | 46625H100 |
| CEG | CONSTELLATION ENERGY CORP | 4,786 | $1.691M | 0.6% | $180.10 | +101.7% | COM | 21037T109 |
| HYD | VANECK ETF TRUST | 32,241 | $1.648M | 0.6% | $50.72 | — | HIGH YLD MUNIETF | 92189H409 |
| INCM | FRANKLIN TEMPLETON ETF TR | 57,390 | $1.609M | 0.6% | $27.86 | — | INCOME FOCUS ETF | 35473P439 |
| V | VISA INC | 4,578 | $1.605M | 0.6% | $198.68 | +71.3% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 4,850 | $1.545M | 0.6% | $357.83 | -1.0% | SHS | G29183103 |
| VRT | VERTIV HOLDINGS CO | 9,472 | $1.535M | 0.6% | $87.55 | +98.3% | COM CL A | 92537N108 |
| DEO | DIAGEO PLC | 17,753 | $1.532M | 0.6% | $160.51 | — | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO | 21,142 | $1.478M | 0.6% | $54.87 | +26.5% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 2,323 | $1.457M | 0.5% | $497.59 | — | S&P 500 ETF SHS | 922908363 |
| VPU | VANGUARD WORLD FD | 7,678 | $1.421M | 0.5% | $150.92 | — | UTILITIES ETF | 92204A876 |
| GIS | GENERAL MLS INC | 30,183 | $1.404M | 0.5% | $71.13 | -33.3% | COM | 370334104 |
| SHOP | SHOPIFY INC | 8,519 | $1.371M | 0.5% | $43.48 | +269.3% | CL A SUB VTG SHS | 82509L107 |
| — | EATON VANCE LIMITED DURATION | 136,816 | $1.356M | 0.5% | $9.40 | — | COM | 27828H105 |
| — | ROYCE SMALL CAP TRUST INC | 81,658 | $1.315M | 0.5% | $13.39 | — | COM | 780910105 |
| GPIQ | GOLDMAN SACHS ETF TR | 24,787 | $1.31M | 0.5% | $52.79 | — | NASDAQ-100 PREMI | 38149W630 |
| JNJ | JOHNSON & JOHNSON | 6,151 | $1.273M | 0.5% | $169.74 | +16.1% | COM | 478160104 |
| SYY | SYSCO CORP | 16,970 | $1.25M | 0.5% | $73.92 | +2.1% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 10,349 | $1.245M | 0.5% | $97.57 | +18.4% | COM | 30231G102 |
| PWR | QUANTA SVCS INC | 2,942 | $1.242M | 0.5% | $270.34 | +62.5% | COM | 74762E102 |
| VZ | VERIZON COMMUNICATIONS INC | 30,127 | $1.227M | 0.5% | $31.05 | +30.4% | COM | 92343V104 |
| TAFI | AB ACTIVE ETFS INC | 47,537 | $1.198M | 0.5% | $25.19 | — | TAX AWARE SHRT | 00039J202 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 12,483 | $1.158M | 0.4% | $91.55 | — | ACTIVE GROWTH | 46654Q609 |
| — | GABELLI DIVID & INCOME TR | 41,169 | $1.143M | 0.4% | $20.69 | — | COM | 36242H104 |
| IVE | ISHARES TR | 5,221 | $1.107M | 0.4% | $147.47 | — | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,540 | $1.048M | 0.4% | $147.89 | +102.0% | COM | 459200101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,109 | $1.048M | 0.4% | $49.65 | — | SHS BEN INT | 46438F101 |
| MCD | MCDONALDS CORP | 3,302 | $1.009M | 0.4% | $263.96 | +15.6% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 19,672 | $1.001M | 0.4% | $50.88 | — | ADR | 670100205 |
| CL | COLGATE PALMOLIVE CO | 12,659 | $1M | 0.4% | $69.73 | +12.3% | COM | 194162103 |
| PEP | PEPSICO INC | 6,967 | $1M | 0.4% | $160.95 | -9.3% | COM | 713448108 |
| C | CITIGROUP INC | 8,267 | $965K | 0.4% | $87.02 | +19.1% | COM NEW | 172967424 |
| VHT | VANGUARD WORLD FD | 3,304 | $951K | 0.4% | $248.70 | — | HEALTH CAR ETF | 92204A504 |
| WM | WASTE MGMT INC DEL | 4,328 | $951K | 0.4% | $157.80 | +34.7% | COM | 94106L109 |
| IGM | ISHARES TR | 7,170 | $926K | 0.3% | $114.83 | — | EXPND TEC SC ETF | 464287549 |
| TSLA | TESLA INC | 1,950 | $877K | 0.3% | $215.32 | +105.9% | COM | 88160R101 |
| WMT | WALMART INC | 7,646 | $852K | 0.3% | $61.44 | +74.5% | COM | 931142103 |
| CAH | CARDINAL HEALTH INC | 4,126 | $848K | 0.3% | $72.91 | +157.5% | COM | 14149Y108 |
| LOW | LOWES COS INC | 3,442 | $830K | 0.3% | $188.93 | +26.9% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 8,863 | $830K | 0.3% | $104.93 | -14.2% | COM | 20825C104 |
| NVS | NOVARTIS AG | 5,978 | $824K | 0.3% | $106.35 | — | SPONSORED ADR | 66987V109 |
| SPY | SPDR S&P 500 ETF TR | 1,129 | $770K | 0.3% | $541.22 | — | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 8,794 | $767K | 0.3% | $60.51 | +50.2% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 4,736 | $760K | 0.3% | $122.13 | +25.7% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,410 | $749K | 0.3% | $202.68 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 2,144 | $738K | 0.3% | $284.56 | +28.1% | COM | 437076102 |
| SOFI | SOFI TECHNOLOGIES INC | 28,000 | $733K | 0.3% | $5.74 | +385.3% | COM | 83406F102 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,216 | $725K | 0.3% | $52.09 | — | COM | 36467J108 |
| MO | ALTRIA GROUP INC | 12,304 | $709K | 0.3% | $48.82 | +21.6% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 1,149 | $706K | 0.3% | $446.39 | — | UNIT SER 1 | 46090E103 |
| GEV | GE VERNOVA INC | 1,080 | $706K | 0.3% | $538.52 | +13.1% | COM | 36828A101 |
| MPB | MID PENN BANCORP INC | 22,488 | $698K | 0.3% | $26.31 | +11.0% | COM | 59540G107 |
| AMGN | AMGEN INC | 1,990 | $651K | 0.2% | $243.52 | +29.7% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 2,341 | $578K | 0.2% | $256.82 | -2.0% | COM | 009158106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 52,094 | $564K | 0.2% | $10.48 | — | COM | 01864U106 |
| HON | HONEYWELL INTL INC | 2,818 | $550K | 0.2% | $179.09 | +8.9% | COM | 438516106 |
| QUAL | ISHARES TR | 2,707 | $538K | 0.2% | $184.16 | — | MSCI USA QLT FCT | 46432F339 |
| CMCSA | COMCAST CORP NEW | 17,655 | $528K | 0.2% | $30.10 | -5.2% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,035 | $520K | 0.2% | $297.86 | +67.0% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 3,350 | $513K | 0.2% | $176.27 | -2.7% | COM | 81762P102 |
| BLK | BLACKROCK INC | 467 | $499K | 0.2% | $961.85 | +13.3% | COM | 09290D101 |
| GE | GE AEROSPACE | 1,614 | $497K | 0.2% | $158.85 | +89.4% | COM NEW | 369604301 |
| F | FORD MTR CO | 37,420 | $491K | 0.2% | $10.27 | +25.0% | COM | 345370860 |
| QCOM | QUALCOMM INC | 2,642 | $452K | 0.2% | $108.85 | +56.9% | COM | 747525103 |
| SYFI | AB ACTIVE ETFS INC | 12,192 | $438K | 0.2% | $35.93 | — | SHORT DURATION H | 00039J830 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 15,704 | $428K | 0.2% | $27.14 | — | MANAGED FUTURES | 82889N699 |
| UPS | UNITED PARCEL SERVICE INC | 4,252 | $422K | 0.2% | $133.63 | -30.6% | CL B | 911312106 |
| T | AT&T INC | 16,333 | $406K | 0.2% | $14.42 | +75.4% | COM | 00206R102 |
| CLX | CLOROX CO DEL | 3,935 | $397K | 0.1% | $127.85 | -15.3% | COM | 189054109 |
| KHC | KRAFT HEINZ CO | 16,141 | $391K | 0.1% | $32.37 | -23.9% | COM | 500754106 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 7,779 | $391K | 0.1% | $47.41 | — | HIGH YIELD MUNI | 46654Q799 |
| UYG | PROSHARES TR | 4,100 | $376K | 0.1% | $55.20 | — | ULTRA FNCLS NEW | 74347X633 |
| MUB | ISHARES TR | 3,351 | $359K | 0.1% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| BX | BLACKSTONE INC | 2,264 | $349K | 0.1% | $78.64 | +92.6% | COM | 09260D107 |
| MRK | MERCK & CO INC | 3,221 | $339K | 0.1% | $101.33 | -8.0% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 1,003 | $336K | 0.1% | $312.93 | — | TOTAL STK MKT | 922908769 |
| VDC | VANGUARD WORLD FD | 1,540 | $325K | 0.1% | $216.86 | — | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FD | 2,435 | $325K | 0.1% | $133.51 | — | FINANCIALS ETF | 92204A405 |
| ET | ENERGY TRANSFER L P | 19,367 | $319K | 0.1% | $12.41 | — | COM UT LTD PTN | 29273V100 |
| EXC | EXELON CORP | 7,250 | $316K | 0.1% | $35.64 | +27.5% | COM | 30161N101 |
| CVX | CHEVRON CORP NEW | 2,063 | $314K | 0.1% | $149.84 | +1.0% | COM | 166764100 |
| MS | MORGAN STANLEY | 1,696 | $301K | 0.1% | $120.96 | +37.6% | COM NEW | 617446448 |
| NOBL | PROSHARES TR | 2,886 | $300K | 0.1% | $95.40 | — | S&P 500 DV ARIST | 74348A467 |
| IONQ | IONQ INC | 6,265 | $281K | 0.1% | $33.51 | +67.2% | COM | 46222L108 |
| CRM | SALESFORCE INC | 1,012 | $268K | 0.1% | $211.16 | +17.5% | COM | 79466L302 |
| NFLX | NETFLIX INC | 2,815 | $264K | 0.1% | $107.81 | 0.0% | COM | 64110L106 |
| WTRG | ESSENTIAL UTILS INC | 6,691 | $257K | 0.1% | $45.11 | -12.8% | COM | 29670G102 |
| VXUS | VANGUARD STAR FDS | 3,303 | $249K | 0.1% | $75.43 | — | VG TL INTL STK F | 921909768 |
| AXP | AMERICAN EXPRESS CO | 654 | $242K | 0.1% | $279.37 | +27.8% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 4,425 | $238K | 0.1% | $63.61 | -10.3% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 404 | $234K | 0.1% | $565.16 | 0.0% | COM | 883556102 |
| DIS | DISNEY WALT CO | 2,044 | $233K | 0.1% | $96.58 | +13.4% | COM | 254687106 |
| COWZ | PACER FDS TR | 3,858 | $232K | 0.1% | $55.11 | — | US CASH COWS 100 | 69374H881 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 9,225 | $229K | 0.1% | $24.87 | — | FRANKLIN DYN MUN | 35473P868 |
| COF | CAPITAL ONE FINL CORP | 930 | $225K | 0.1% | $222.19 | 0.0% | COM | 14040H105 |
| VOX | VANGUARD WORLD FD | 1,146 | $222K | 0.1% | $188.14 | — | COMM SRVC ETF | 92204A884 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,153 | $219K | 0.1% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 2,852 | $214K | 0.1% | $74.88 | — | INTRNL RES EQT | 46641Q134 |
| LMT | LOCKHEED MARTIN CORP | 437 | $211K | 0.1% | $432.35 | +10.1% | COM | 539830109 |
| ADBE | ADOBE INC | 602 | $211K | 0.1% | $377.01 | -9.8% | COM | 00724F101 |
| ABT | ABBOTT LABS | 1,660 | $208K | 0.1% | $125.48 | +1.5% | COM | 002824100 |
| IWM | ISHARES TR | 844 | $208K | 0.1% | $242.04 | — | RUSSELL 2000 ETF | 464287655 |
| ADT | ADT INC DEL | 25,040 | $202K | 0.1% | $8.18 | +1.0% | COM | 00090Q103 |
| — | INVESCO PA VALUE MUN INC TR | 10,523 | $110K | 0.0% | $10.07 | — | COM | 46132K109 |
| — | INVESCO TR INVT GRADE MUNS | 10,419 | $108K | 0.0% | $10.05 | — | COM | 46131M106 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,748 | $92,470 | 0.0% | $6.28 | — | COM | 746823103 |
| OXSQ | OXFORD SQUARE CAP CORP | 11,753 | $20,686 | 0.0% | $2.61 | -30.2% | COM | 69181V107 |