Location: Marlton, NJ
CIK: 0001964530 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 61,582 | $36.8M | 12.2% | $597.55 | $591.62 | +1.0% | S&P 500 ETF SHS | 922908363 |
| LRGF | ISHARES TR | 474,684 | $31.33M | 10.4% | $66.00 | $43.00 | +53.5% | U S EQUITY FACTR | 46434V282 |
| TCAF | T ROWE PRICE ETF INC | 782,710 | $27.86M | 9.2% | $35.59 | $29.11 | +22.3% | CAP APPRECIATION | 87283Q867 |
| VUG | VANGUARD INDEX FDS | 57,102 | $24.94M | 8.3% | $436.79 * | $52.45 | +38.8% | GROWTH ETF | 922908736 |
| EMXC | ISHARES INC | 216,837 | $17.06M | 5.6% | $78.66 | $71.88 | +9.4% | MSCI EMRG CHN | 46434G764 |
| VTV | VANGUARD INDEX FDS | 75,208 | $14.76M | 4.9% | $196.20 | $161.08 | +21.8% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 184,999 | $11.85M | 3.9% | $64.08 | $65.90 | -2.8% | VAN FTSE DEV MKT | 921943858 |
| COWZ | PACER FDS TR | 160,735 | $10.06M | 3.3% | $62.56 | $49.81 | +25.6% | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 34,326 | $8.712M | 2.9% | $253.79 | $144.72 | +75.4% | COM | 037833100 |
| SMLF | ISHARES TR | 89,134 | $6.729M | 2.2% | $75.49 | $53.24 | +41.8% | US SML CAP EQT | 46434V290 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,880 | $6.211M | 2.1% | $215.06 | $168.31 | +27.8% | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 32,371 | $6.209M | 2.1% | $191.81 | $113.43 | +69.1% | MSCI USA QLT FCT | 46432F339 |
| ARTY | ISHARES TR | 88,481 | $4.117M | 1.4% | $46.53 | $38.28 | +21.5% | FUTURE AI & TECH | 46435U556 |
| MSFT | MICROSOFT CORP | 9,487 | $3.512M | 1.2% | $370.18 | $272.30 | +35.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 5,968 | $3.445M | 1.1% | $577.18 | $315.90 | +82.7% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 16,359 | $3.407M | 1.1% | $208.27 | $118.16 | +76.3% | COM | 023135106 |
| USMV | ISHARES TR | 35,694 | $3.31M | 1.1% | $92.74 | $71.17 | +30.3% | MSCI USA MIN VOL | 46429B697 |
| VHT | VANGUARD WORLD FD | 11,894 | $3.239M | 1.1% | $272.32 | $242.46 | +12.3% | HEALTH CAR ETF | 92204A504 |
| CNEQ | THE ALGER ETF TRUST | 90,100 | $2.804M | 0.9% | $31.12 | $33.35 | -6.7% | CONCENTRATED EQT | 015564404 |
| NVDA | NVIDIA CORPORATION | 15,799 | $2.755M | 0.9% | $174.40 | $120.04 | +45.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 8,831 | $2.598M | 0.9% | $294.17 | $138.30 | +112.7% | COM | 46625H100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 55,369 | $2.225M | 0.7% | $40.19 | $42.31 | -5.0% | SHS CREATION UNI | 14020G101 |
| VGT | VANGUARD WORLD FD | 3,136 | $2.188M | 0.7% | $697.72 * | $40.80 | +113.8% | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 15,647 | $1.945M | 0.6% | $124.31 | $97.07 | +28.1% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 6,258 | $1.795M | 0.6% | $286.87 | $111.71 | +156.8% | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,727 | $1.773M | 0.6% | $650.33 | $467.08 | +39.2% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 10,106 | $1.715M | 0.6% | $169.67 | $102.62 | +65.3% | COM | 30231G102 |
| IJH | ISHARES TR | 24,546 | $1.658M | 0.5% | $67.53 | $55.21 | +22.3% | CORE S&P MCP ETF | 464287507 |
| AMD | ADVANCED MICRO DEVICES INC | 7,902 | $1.608M | 0.5% | $203.43 | $108.83 | +86.9% | COM | 007903107 |
| NOBL | PROSHARES TR | 14,768 | $1.566M | 0.5% | $106.01 | $92.82 | +14.2% | S&P 500 DV ARIST | 74348A467 |
| VXUS | VANGUARD STAR FDS | 19,925 | $1.536M | 0.5% | $77.11 | $56.02 | +37.7% | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 2,341 | $1.529M | 0.5% | $653.24 | $387.57 | +68.5% | CORE S&P500 ETF | 464287200 |
| HDV | ISHARES TR | 10,796 | $1.465M | 0.5% | $135.72 * | $21.16 | +28.3% | CORE HIGH DV ETF | 46429B663 |
| IBIT | ISHARES BITCOIN TRUST ETF | 36,199 | $1.391M | 0.5% | $38.42 | $43.30 | -11.3% | SHS BEN INT | 46438F101 |
| NYF | ISHARES TR | 23,700 | $1.259M | 0.4% | $53.12 | $53.78 | -1.2% | NEW YORK MUN ETF | 464288323 |
| LLY | ELI LILLY & CO | 1,343 | $1.235M | 0.4% | $919.68 | $509.81 | +80.4% | COM | 532457108 |
| META | META PLATFORMS INC | 2,155 | $1.233M | 0.4% | $572.16 | $313.16 | +82.7% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 8,470 | $1.223M | 0.4% | $144.44 | $130.05 | +11.1% | COM | 742718109 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 16,970 | $1.219M | 0.4% | $71.81 | $71.44 | +0.5% | EQUITY FOCUS ETF | 46654Q781 |
| GOOGL | ALPHABET INC | 4,055 | $1.166M | 0.4% | $287.58 | $134.79 | +113.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,796 | $1.147M | 0.4% | $302.22 | $208.70 | +44.8% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 3,493 | $1.121M | 0.4% | $320.85 | $210.65 | +52.3% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,246 | $1.076M | 0.4% | $479.20 | $372.84 | +28.5% | CL B NEW | 084670702 |
| MTB | M & T BK CORP | 5,143 | $1.063M | 0.4% | $206.72 | $147.80 | +39.9% | COM | 55261F104 |
| MUNI | PIMCO ETF TR | 19,094 | $997K | 0.3% | $52.19 | $52.44 | -0.5% | INTER MUN BD ACT | 72201R866 |
| ETHA | ISHARES ETHEREUM TR | 60,804 | $963K | 0.3% | $15.83 * | $6.46 | -18.3% | SHS | 46438R105 |
| HD | HOME DEPOT INC | 2,871 | $944K | 0.3% | $328.88 | $337.96 | -2.7% | COM | 437076102 |
| VTEI | VANGUARD MUN BD FDS | 8,841 | $884K | 0.3% | $99.94 | $101.41 | -1.4% | INTERMEDIATE TRM | 922907738 |
| VDE | VANGUARD WORLD FD | 5,049 | $874K | 0.3% | $173.03 | $121.74 | +42.1% | ENERGY ETF | 92204A306 |
| JNJ | JOHNSON & JOHNSON | 3,401 | $831K | 0.3% | $244.47 | $158.44 | +54.3% | COM | 478160104 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 25,353 | $826K | 0.3% | $32.60 | $25.68 | +26.9% | SELECT INTL EQUI | 81589A700 |
| TBIL | RBB FD INC | 15,434 | $770K | 0.3% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,971 | $762K | 0.3% | $191.91 | $139.92 | +37.2% | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 2,399 | $743K | 0.2% | $309.55 | $286.11 | +8.2% | COM | 11135F101 |
| UPS | UNITED PARCEL SVCS INC | 6,896 | $678K | 0.2% | $98.38 | $137.69 | -28.6% | CL B | 911312106 |
| JAAA | JANUS DETROIT STR TR | 13,400 | $675K | 0.2% | $50.37 | $50.64 | -0.5% | HENDRSON AAA CL | 47103U845 |
| GSIE | GOLDMAN SACHS ETF TR | 15,422 | $665K | 0.2% | $43.13 | $27.61 | +56.2% | ACTIVEBETA INT | 381430107 |
| VDC | VANGUARD WORLD FD | 2,912 | $654K | 0.2% | $224.59 | $189.41 | +18.6% | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,906 | $643K | 0.2% | $54.05 | $38.13 | +41.8% | FTSE EMR MKT ETF | 922042858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,698 | $606K | 0.2% | $56.68 | $57.94 | -2.2% | EQUITY PREMIUM | 46641Q332 |
| CEG | CONSTELLATION ENERGY CORP | 2,160 | $603K | 0.2% | $279.28 | $197.12 | +41.7% | COM | 21037T109 |
| MRK | MERCK & CO INC | 4,970 | $598K | 0.2% | $120.30 | $94.04 | +27.9% | COM | 58933Y105 |
| EXC | EXELON CORP | 12,172 | $597K | 0.2% | $49.02 | $35.89 | +36.6% | COM | 30161N101 |
| QDPL | PACER FDS TR | 14,658 | $588K | 0.2% | $40.14 | $36.80 | +9.1% | METAURUS CAP 400 | 69374H436 |
| RTX | RTX CORPORATION | 3,022 | $583K | 0.2% | $192.91 | $158.33 | +21.8% | COM | 75513E101 |
| VTEB | VANGUARD MUN BD FDS | 11,554 | $576K | 0.2% | $49.89 | $50.43 | -1.1% | TAX EXEMPT BD | 922907746 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,522 | $520K | 0.2% | $114.91 | $73.95 | +55.4% | S&P 500 REVENUE | 46138G698 |
| VO | VANGUARD INDEX FDS | 1,746 | $501K | 0.2% | $287.20 * | $57.20 | +25.5% | MID CAP ETF | 922908629 |
| VPU | VANGUARD WORLD FD | 2,485 | $492K | 0.2% | $198.14 | $155.42 | +27.5% | UTILITIES ETF | 92204A876 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,796 | $488K | 0.2% | $55.52 | $54.97 | +1.0% | NASDAQ EQT PREM | 46654Q203 |
| TSLA | TESLA INC | 1,230 | $457K | 0.2% | $371.75 | $297.25 | +25.1% | COM | 88160R101 |
| EFA | ISHARES TR | 4,695 | $456K | 0.2% | $97.13 | $94.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| DLN | WISDOMTREE TR | 4,964 | $443K | 0.1% | $89.33 | $61.04 | +46.3% | US LARGECAP DIVD | 97717W307 |
| CSCO | CISCO SYS INC | 5,412 | $420K | 0.1% | $77.59 | $51.05 | +52.0% | COM | 17275R102 |
| WMT | WALMART INC | 3,284 | $408K | 0.1% | $124.29 | $90.64 | +37.1% | COM | 931142103 |
| ABBV | ABBVIE INC | 1,876 | $408K | 0.1% | $217.50 | $163.20 | +33.3% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 5,654 | $407K | 0.1% | $71.93 | $31.72 | +126.8% | COM | 90353T100 |
| GDX | VANECK ETF TRUST | 4,385 | $402K | 0.1% | $91.77 | $49.85 | +84.1% | GOLD MINERS ETF | 92189F106 |
| VB | VANGUARD INDEX FDS | 1,534 | $402K | 0.1% | $261.92 | $223.09 | +17.4% | SMALL CP ETF | 922908751 |
| QALT | SEI EXCHANGE TRADED FUNDS | 15,738 | $398K | 0.1% | $25.30 | $25.78 | -1.9% | DBI MULTI-STRGY | 81589A809 |
| AMGN | AMGEN INC | 1,095 | $385K | 0.1% | $351.89 | $245.81 | +43.1% | COM | 031162100 |
| SLV | ISHARES SILVER TR | 5,639 | $384K | 0.1% | $68.14 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| — | TRI CONTL CORP | 11,981 | $378K | 0.1% | $31.59 | $26.44 | — | COM | 895436103 |
| AVUV | AMERICAN CENTY ETF TR | 3,303 | $365K | 0.1% | $110.47 | $78.32 | +41.1% | US SML CP VALU | 025072877 |
| BAC | BANK AMERICA CORP | 7,346 | $358K | 0.1% | $48.75 | $32.64 | +49.4% | COM | 060505104 |
| ED | CONSOLIDATED EDISON INC | 3,151 | $357K | 0.1% | $113.18 | $85.94 | +31.7% | COM | 209115104 |
| USXF | ISHARES TR | 6,453 | $356K | 0.1% | $55.20 | $56.52 | -2.3% | ESG MSCI USA ETF | 46436E767 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 10,856 | $356K | 0.1% | $32.75 | $25.38 | +29.1% | SELECT EMERGING | 81589A601 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 12,376 | $342K | 0.1% | $27.63 | $26.80 | +3.1% | SELECT SMALL CAP | 81589A502 |
| MCD | MCDONALDS CORP | 1,086 | $338K | 0.1% | $310.80 | $253.90 | +22.4% | COM | 580135101 |
| COST | COSTCO WHOLESALE CORPORATION | 338 | $337K | 0.1% | $996.44 | $623.08 | +59.9% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 11,231 | $322K | 0.1% | $28.71 | $31.45 | -8.7% | CL A | 20030N101 |
| ITB | ISHARES TR | 3,547 | $321K | 0.1% | $90.55 | $57.73 | +56.8% | US HOME CONS ETF | 464288752 |
| IBMO | ISHARES TR | 12,500 | $320K | 0.1% | $25.63 | $25.35 | +1.1% | IBONDS DEC 26 | 46435U259 |
| MU | MICRON TECHNOLOGY INC | 941 | $318K | 0.1% | $338.01 | $257.87 | +31.0% | COM | 595112103 |
| PAB | PGIM ETF TR | 7,249 | $307K | 0.1% | $42.33 | $42.20 | +0.3% | ACTIVE AGGREGATE | 69344A701 |
| C | CITIGROUP INC | 2,609 | $296K | 0.1% | $113.41 | $95.70 | +18.5% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 850 | $290K | 0.1% | $341.67 | $239.49 | +42.7% | COM | 038222105 |
| GCOW | PACER FDS TR | 6,038 | $279K | 0.1% | $46.24 | $36.01 | +28.4% | GLOBL CASH ETF | 69374H709 |
| REGN | REGENERON PHARMACEUTICALS | 359 | $277K | 0.1% | $772.64 | $701.56 | +10.1% | COM | 75886F107 |
| PTRB | PGIM ETF TR | 6,672 | $277K | 0.1% | $41.51 | $41.66 | -0.4% | TOTAL RETURN BON | 69344A800 |
| NEE | NEXTERA ENERGY INC | 2,926 | $272K | 0.1% | $92.88 | $72.76 | +27.7% | COM | 65339F101 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 5,087 | $269K | 0.1% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| GLD | SPDR GOLD TR | 615 | $265K | 0.1% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| TJX | TJX COS INC NEW | 1,638 | $262K | 0.1% | $159.66 | $147.83 | +8.0% | COM | 872540109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 8,827 | $260K | 0.1% | $29.49 | $30.08 | -2.0% | SHS CREATION UNI | 14019W109 |
| IVE | ISHARES TR | 1,227 | $259K | 0.1% | $211.15 | $160.73 | +31.4% | S&P 500 VAL ETF | 464287408 |
| XVV | ISHARES TR | 5,225 | $257K | 0.1% | $49.22 | $52.20 | -5.7% | ESG SELECT SCRE | 46436E569 |
| ETN | EATON CORP PLC | 712 | $255K | 0.1% | $357.67 | $361.96 | -1.2% | SHS | G29183103 |
| BITB | BITWISE BITCOIN ETF TR | 6,883 | $253K | 0.1% | $36.81 | $49.58 | -25.8% | SHS BEN INT | 09174C104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 725 | $245K | 0.1% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| BX | BLACKSTONE INC | 2,127 | $245K | 0.1% | $114.99 | $80.43 | +43.0% | COM | 09260D107 |
| GEV | GE VERNOVA INC | 277 | $242K | 0.1% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| IBMP | ISHARES TR | 9,500 | $242K | 0.1% | $25.44 | $25.30 | +0.5% | IBONDS DEC 27 | 46435U283 |
| IWM | ISHARES TR | 974 | $242K | 0.1% | $248.00 | $230.63 | +7.5% | RUSSELL 2000 ETF | 464287655 |
| GE | GE AEROSPACE | 850 | $241K | 0.1% | $283.75 | $228.63 | +24.1% | COM NEW | 369604301 |
| IWP | ISHARES TR | 1,880 | $241K | 0.1% | $128.12 | $113.56 | +12.8% | RUS MD CP GR ETF | 464287481 |
| AOA | ISHARES TR | 2,625 | $232K | 0.1% | $88.48 | $70.57 | +25.4% | CORE 80/20 AGGRE | 464289859 |
| IEMG | ISHARES INC | 3,291 | $230K | 0.1% | $69.75 | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORPORATION | 1,104 | $228K | 0.1% | $206.95 | $181.53 | +14.0% | COM | 166764100 |
| IXUS | ISHARES TR | 2,632 | $228K | 0.1% | $86.64 | $73.01 | +18.7% | CORE MSCI TOTAL | 46432F834 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,774 | $226K | 0.1% | $33.37 | $34.55 | -3.4% | SHS CREATION UNI | 14020X104 |
| VLO | VALERO ENERGY CORP | 892 | $220K | 0.1% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,401 | $216K | 0.1% | $90.11 | $83.87 | +7.4% | COM | 74251V102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,556 | $212K | 0.1% | $136.09 | $129.15 | +5.4% | COM | 030420103 |
| VYM | VANGUARD WHITEHALL FDS | 1,428 | $211K | 0.1% | $148.10 | $137.41 | +7.8% | HIGH DIV YLD | 921946406 |
| SCHG | SCHWAB STRATEGIC TR | 7,118 | $207K | 0.1% | $29.13 | $31.09 | -6.3% | US LCAP GR ETF | 808524300 |
| NFLX | NETFLIX INC. | 2,124 | $204K | 0.1% | $96.15 | $108.21 | -11.1% | COM | 64110L106 |
| SBGI | SINCLAIR INC | 12,460 | $161K | 0.1% | $12.94 | $12.89 | +0.4% | CL A | 829242106 |
| LNKB | LINKBANCORP INC | 14,864 | $124K | 0.0% | $8.34 * | $6.02 | +46.5% | COM | 53578P105 |
| AGNC | AGNC INVT CORP | 10,602 | $106K | 0.0% | $10.03 | $9.58 | — | COM | 00123Q104 |
| OCGN | OCUGEN INC | 44,720 | $80,943 | 0.0% | $1.81 | $1.51 | +20.3% | COM | 67577C105 |
| PTON | PELOTON INTERACTIVE INC | 10,066 | $43,183 | 0.0% | $4.29 | $4.88 | -12.0% | CL A COM | 70614W100 |
| SLMT | BRERA HOLDINGS PLC | 10,000 | $7,840 | 0.0% | $0.78 * | $1.53 | 0.0% | COM CL B NEW | G13311116 |