Location: Easton, PA
CIK: 0001825292 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $446M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,454,394 | $61.87M | 13.9% | $41.66 | — | SHS CREATION UNI | 14020W106 |
| DGRW | WISDOMTREE TR | 663,745 | $58.3M | 13.1% | $73.15 | — | US QTLY DIV GRT | 97717X669 |
| NOBL | PROSHARES TR | 383,198 | $40.62M | 9.1% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| AVDE | AMERICAN CENTY ETF TR | 398,663 | $33.82M | 7.6% | $68.37 | — | INTL EQT ETF | 025072703 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,274,871 | $28.48M | 6.4% | $22.61 | — | CORE PLUS INCM | 14020Y102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 618,177 | $24.84M | 5.6% | $41.49 | — | SHS CREATION UNI | 14020G101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 568,019 | $14.65M | 3.3% | $25.94 | — | SHORT DURATION | 14020Y409 |
| QGRO | AMERICAN CENTY ETF TR | 134,640 | $14.14M | 3.2% | $69.91 | — | US QUALITY GROW | 025072307 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 161,529 | $12.64M | 2.8% | $55.02 | — | MLTFCTR LRG CAP | 47804J107 |
| SMH | VANECK ETF TRUST | 25,145 | $9.641M | 2.2% | $145.65 | — | SEMICONDUCTR ETF | 92189F676 |
| AVUV | AMERICAN CENTY ETF TR | 75,848 | $8.379M | 1.9% | $79.25 | — | US SML CP VALU | 025072877 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 102,844 | $6.446M | 1.4% | $51.10 | — | NASDAQ CYB ETF | 33734X846 |
| AAPL | APPLE INC | 22,852 | $5.799M | 1.3% | $144.48 | +81.9% | COM | 037833100 |
| AVGO | BROADCOM INC | 17,336 | $5.366M | 1.2% | $148.99 | +124.3% | COM | 11135F101 |
| KRE | SPDR SERIES TRUST | 73,035 | $4.758M | 1.1% | $65.15 | — | STATE STREET SPD | 78464A698 |
| LLY | ELI LILLY & CO | 4,651 | $4.278M | 1.0% | $238.94 | +338.2% | COM | 532457108 |
| IDVO | AMPLIFY ETF TR | 99,512 | $4.027M | 0.9% | $40.47 | — | CWP INTL ENHANCE | 032108722 |
| GDX | VANECK ETF TRUST | 41,444 | $3.803M | 0.9% | $32.73 | — | GOLD MINERS ETF | 92189F106 |
| GOOG | ALPHABET INC | 12,828 | $3.68M | 0.8% | $185.79 | +74.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 20,799 | $3.627M | 0.8% | $94.64 | +97.2% | COM | 67066G104 |
| AIQ | GLOBAL X FDS | 77,166 | $3.601M | 0.8% | $36.38 | — | ARTIFICIAL ETF | 37954Y632 |
| MSFT | MICROSOFT CORP | 8,524 | $3.155M | 0.7% | $287.28 | +51.3% | COM | 594918104 |
| MCK | MCKESSON CORP | 3,628 | $3.14M | 0.7% | $364.77 | +140.0% | COM | 58155Q103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,544 | $2.949M | 0.7% | $204.82 | +67.5% | COM | 502431109 |
| MRK | MERCK & CO INC | 23,237 | $2.795M | 0.6% | $76.65 | +49.1% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 4,027 | $2.748M | 0.6% | $382.53 | +76.1% | COM | 666807102 |
| AMD | ADVANCED MICRO DEVICES INC | 13,181 | $2.681M | 0.6% | $102.22 | +116.9% | COM | 007903107 |
| MSI | MOTOROLA SOLUTIONS INC | 6,121 | $2.656M | 0.6% | $231.87 | +79.4% | COM NEW | 620076307 |
| LMT | LOCKHEED MARTIN CORP | 4,371 | $2.642M | 0.6% | $359.00 | +67.4% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 11,327 | $2.603M | 0.6% | $145.41 | +55.5% | COM | 94106L109 |
| AMGN | AMGEN INC | 7,392 | $2.601M | 0.6% | $213.99 | +63.4% | COM | 031162100 |
| XLC | SELECT SECTOR SPDR TR | 23,094 | $2.56M | 0.6% | $80.68 | — | STATE STREET COM | 81369Y852 |
| NVS | NOVARTIS AG | 16,567 | $2.531M | 0.6% | $104.46 | — | SPONSORED ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 10,906 | $2.465M | 0.6% | $189.56 | +19.2% | COM | 438516106 |
| MUNI | PIMCO ETF TR | 42,185 | $2.202M | 0.5% | $51.99 | — | INTER MUN BD ACT | 72201R866 |
| AMZN | AMAZON COM INC | 10,234 | $2.131M | 0.5% | $127.91 | +77.3% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,159 | $1.95M | 0.4% | $47.96 | +19.8% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 9,369 | $1.95M | 0.4% | $161.43 | +39.3% | COM | 693475105 |
| COWZ | PACER FDS TR | 28,974 | $1.813M | 0.4% | $48.89 | — | US CASH COWS 100 | 69374H881 |
| SNDK | SANDISK CORP | 2,782 | $1.768M | 0.4% | $516.50 | 0.0% | COM | 80004C200 |
| VOLT | TEMA ETF TRUST | 51,603 | $1.767M | 0.4% | $34.24 | — | ELECTRIFICATION | 87975E834 |
| SMMU | PIMCO ETF TR | 34,481 | $1.74M | 0.4% | $49.61 | — | SHTRM MUN BD ACT | 72201R874 |
| GEV | GE VERNOVA INC | 1,993 | $1.739M | 0.4% | $350.81 | +110.1% | COM | 36828A101 |
| IWM | ISHARES TR | 6,863 | $1.702M | 0.4% | $206.60 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 12,587 | $1.673M | 0.4% | $164.63 | — | STATE STREET TEC | 81369Y803 |
| AEIS | ADVANCED ENERGY INDS | 5,164 | $1.667M | 0.4% | $203.45 | +33.0% | COM | 007973100 |
| VFMO | VANGUARD WELLINGTON FD | 8,119 | $1.6M | 0.4% | $151.49 | — | US MOMENTUM | 921935508 |
| GILD | GILEAD SCIENCES INC | 11,042 | $1.539M | 0.3% | $121.94 | +13.5% | COM | 375558103 |
| VRT | VERTIV HOLDINGS CO | 6,134 | $1.537M | 0.3% | $95.97 | +108.2% | COM CL A | 92537N108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,417 | $1.524M | 0.3% | $98.68 | +56.2% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 9,464 | $1.517M | 0.3% | $139.56 | +23.4% | COM | 697435105 |
| VST | VISTRA CORP | 9,936 | $1.494M | 0.3% | $82.74 | +97.2% | COM | 92840M102 |
| HWM | HOWMET AEROSPACE INC | 6,289 | $1.449M | 0.3% | $91.14 | +148.5% | COM | 443201108 |
| SUB | ISHARES TR | 12,399 | $1.321M | 0.3% | $104.31 | — | SHRT NAT MUN ETF | 464288158 |
| RSG | REPUBLIC SVCS INC | 5,935 | $1.3M | 0.3% | $241.01 | -10.1% | COM | 760759100 |
| GE | GE AEROSPACE | 4,176 | $1.185M | 0.3% | $278.48 | +14.3% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 1,900 | $1.087M | 0.2% | $309.88 | +111.6% | CL A | 30303M102 |
| STRL | STERLING INFRASTRUCTURE INC | 2,668 | $1.087M | 0.2% | $346.14 | +8.8% | COM | 859241101 |
| LDOS | LEIDOS HOLDINGS INC | 6,978 | $1.085M | 0.2% | $188.85 | -1.5% | COM | 525327102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,225 | $1.066M | 0.2% | $287.74 | +71.5% | CL B NEW | 084670702 |
| BE | BLOOM ENERGY CORP | 7,648 | $1.036M | 0.2% | $144.65 | 0.0% | COM CL A | 093712107 |
| VTEI | VANGUARD MUN BD FDS | 10,032 | $1.003M | 0.2% | $100.79 | — | INTERMEDIATE TRM | 922907738 |
| ANET | ARISTA NETWORKS INC | 7,562 | $928K | 0.2% | $102.91 | +31.2% | COM SHS | 040413205 |
| IAG | IAMGOLD CORP | 47,113 | $887K | 0.2% | $19.78 | 0.0% | COM | 450913108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 43,205 | $882K | 0.2% | $20.74 | — | SR LN ETF | 46138G508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,446 | $876K | 0.2% | $54.87 | — | EQUITY PREMIUM | 46641Q332 |
| MCD | MCDONALDS CORP | 2,669 | $830K | 0.2% | $215.84 | +47.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 4,511 | $765K | 0.2% | $61.16 | +126.8% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,646 | $741K | 0.2% | $194.37 | +23.9% | COM | 053015103 |
| GLD | SPDR GOLD TR | 1,666 | $717K | 0.2% | $288.23 | — | GOLD SHS | 78463V107 |
| TT | TRANE TECHNOLOGIES PLC | 1,574 | $656K | 0.1% | $146.25 | +188.6% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 3,917 | $648K | 0.1% | $86.16 | +104.2% | COM | 718172109 |
| UGL | PROSHARES TR II | 7,309 | $449K | 0.1% | $58.12 | — | ULTRA GOLD | 74347W601 |
| XLB | SELECT SECTOR SPDR TR | 8,367 | $418K | 0.1% | $65.32 | — | STATE STREET MAT | 81369Y100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,569 | $407K | 0.1% | $64.66 | — | S&P500 LOW VOL | 46138E354 |
| DIVO | AMPLIFY ETF TR | 9,044 | $406K | 0.1% | $39.13 | — | CWP ENHANCED DIV | 032108409 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,401 | $398K | 0.1% | $79.84 | — | AEROSPACE DEFN | 46137V100 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 7,323 | $387K | 0.1% | $52.85 | — | AKRE FOCUS ETF | 74316P579 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,065 | $386K | 0.1% | $74.01 | — | LARGE CAP GROWTH | 46137V746 |
| JNJ | JOHNSON & JOHNSON | 1,515 | $370K | 0.1% | $151.37 | +50.5% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 2,087 | $337K | 0.1% | $120.51 | — | STATE STREET IND | 81369Y704 |
| BKR | BAKER HUGHES COMPANY | 5,453 | $333K | 0.1% | $31.87 | +76.0% | CL A | 05722G100 |
| CVX | CHEVRON CORPORATION | 1,461 | $302K | 0.1% | $152.22 | +12.9% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 4,491 | $296K | 0.1% | $47.33 | +33.2% | COM | 02209S103 |
| ABBV | ABBVIE INC | 1,336 | $291K | 0.1% | $140.20 | +58.8% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,334 | $287K | 0.1% | $219.81 | — | DIV APP ETF | 921908844 |
| RTX | RTX CORPORATION | 1,366 | $264K | 0.1% | $154.69 | +27.1% | COM | 75513E101 |
| PG | PROCTER & GAMBLE CO | 1,666 | $241K | 0.1% | $138.66 | +9.5% | COM | 742718109 |
| ECL | ECOLAB INC | 894 | $238K | 0.1% | $177.74 | +61.1% | COM | 278865100 |
| REMX | VANECK ETF TRUST | 2,655 | $234K | 0.1% | $87.99 | — | RARE EARTH AND S | 92189H805 |
| KO | COCA COLA CO | 3,034 | $231K | 0.1% | $57.09 | +30.9% | COM | 191216100 |
| PPL | PPL CORP | 5,936 | $227K | 0.1% | $36.23 | 0.0% | COM | 69351T106 |
| XBI | SPDR SERIES TRUST | 1,773 | $226K | 0.1% | $121.96 | — | STATE STREET SPD | 78464A870 |
| FCX | FREEPORT MCMORAN INC | 3,835 | $225K | 0.1% | $43.31 | +41.1% | CL B | 35671D857 |
| DXJ | WISDOMTREE TR | 1,270 | $201K | 0.0% | $158.55 | — | JAPN HEDGE EQT | 97717W851 |