Location: West Deptford, NJ
CIK: 0001978005 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 59,112 | $18.3M | 7.2% | $167.93 | +99.0% | COM | 11135F101 |
| AAPL | APPLE INC | 71,540 | $18.16M | 7.1% | $149.94 | +75.3% | COM | 037833100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 1,172,638 | $15.87M | 6.2% | $13.62 | — | COM | 33741Q107 |
| AMZN | AMAZON COM INC | 63,049 | $13.13M | 5.1% | $99.55 | +127.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 67,192 | $11.72M | 4.6% | $109.22 | +70.9% | COM | 67066G104 |
| USMV | ISHARES TR | 116,705 | $10.82M | 4.2% | $82.29 | — | MSCI USA MIN VOL | 46429B697 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 150,658 | $8.365M | 3.3% | $55.34 | — | NASDAQ EQT PREM | 46654Q203 |
| DFAU | DIMENSIONAL ETF TRUST | 170,517 | $7.694M | 3.0% | $41.57 | — | US CORE EQT MKT | 25434V104 |
| MA | MASTERCARD INCORPORATED | 10,989 | $5.491M | 2.2% | $331.31 | +62.7% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 18,341 | $5.261M | 2.1% | $109.36 | +196.0% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 82,364 | $4.668M | 1.8% | $55.69 | — | EQUITY PREMIUM | 46641Q332 |
| GPIX | GOLDMAN SACHS ETF TR | 92,342 | $4.621M | 1.8% | $51.88 | — | S&P 500 PREMIUM | 38149W622 |
| BIL | SPDR SERIES TRUST | 46,619 | $4.272M | 1.7% | $91.73 | — | STATE STREET SPD | 78468R663 |
| META | META PLATFORMS INC | 6,691 | $3.828M | 1.5% | $518.95 | +26.3% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 15,367 | $3.342M | 1.3% | $143.77 | +54.8% | COM | 00287Y109 |
| VFLO | VICTORY PORTFOLIOS II | 83,920 | $3.313M | 1.3% | $36.15 | — | SHARES FREE CASH | 92647X830 |
| PG | PROCTER & GAMBLE CO | 22,764 | $3.288M | 1.3% | $131.09 | +15.8% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 9,522 | $3.217M | 1.3% | $103.54 | +273.8% | COM | 595112103 |
| INCM | FRANKLIN TEMPLETON ETF TR | 111,358 | $3.202M | 1.3% | $28.29 | — | INCOME FOCUS ETF | 35473P439 |
| — | ABRDN INCOME CREDIT STRATEGI | 529,153 | $2.699M | 1.1% | $6.62 | — | COM | 003057106 |
| GOOGL | ALPHABET INC | 9,249 | $2.66M | 1.0% | $125.40 | +157.8% | CAP STK CL A | 02079K305 |
| HELO | J P MORGAN EXCHANGE TRADED F | 40,633 | $2.597M | 1.0% | $59.93 | — | HEDGED EQUITY LA | 46654Q724 |
| BAC | BANK AMERICA CORP | 51,018 | $2.487M | 1.0% | $31.62 | +69.7% | COM | 060505104 |
| LLY | ELI LILLY & CO | 2,628 | $2.417M | 0.9% | $574.88 | +82.1% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,163 | $2.406M | 0.9% | $362.65 | +18.9% | CL A | 22788C105 |
| MSFT | MICROSOFT CORP | 6,420 | $2.377M | 0.9% | $290.97 | +49.4% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION | 2,360 | $2.352M | 0.9% | $622.73 | +54.8% | COM | 22160K105 |
| VRT | VERTIV HOLDINGS CO | 9,018 | $2.26M | 0.9% | $87.55 | +128.3% | COM CL A | 92537N108 |
| BP | BP PLC | 42,903 | $2.016M | 0.8% | $34.93 | — | SPONSORED ADR | 055622104 |
| — | NUVEEN AMT FREE MUN CR INC F | 159,518 | $1.967M | 0.8% | $12.17 | — | COM | 67071L106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 41,516 | $1.952M | 0.8% | $40.00 | — | SHS | 33734H106 |
| JAAA | JANUS DETROIT STR TR | 38,166 | $1.922M | 0.8% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| XOM | EXXON MOBIL CORP | 11,162 | $1.894M | 0.7% | $100.57 | +38.0% | COM | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 22,247 | $1.801M | 0.7% | $52.82 | +54.4% | COM | 744573106 |
| ETN | EATON CORP PLC | 4,856 | $1.737M | 0.7% | $357.83 | -1.2% | SHS | G29183103 |
| NVO | NOVO-NORDISK A S | 46,776 | $1.719M | 0.7% | $42.69 | — | ADR | 670100205 |
| WFC | WELLS FARGO & CO | 21,295 | $1.695M | 0.7% | $44.50 | +102.3% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 5,578 | $1.641M | 0.6% | $138.08 | +125.5% | COM | 46625H100 |
| HYD | VANECK ETF TRUST | 32,281 | $1.619M | 0.6% | $50.72 | — | HIGH YLD MUNIETF | 92189H409 |
| PWR | QUANTA SVCS INC | 2,922 | $1.604M | 0.6% | $270.34 | +79.9% | COM | 74762E102 |
| VPU | VANGUARD WORLD FD | 7,945 | $1.574M | 0.6% | $152.51 | — | UTILITIES ETF | 92204A876 |
| GPIQ | GOLDMAN SACHS ETF TR | 30,880 | $1.528M | 0.6% | $52.14 | — | NASDAQ-100 PREMI | 38149W630 |
| JNJ | JOHNSON & JOHNSON | 6,214 | $1.519M | 0.6% | $170.33 | +33.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 29,797 | $1.496M | 0.6% | $31.05 | +41.1% | COM | 92343V104 |
| KO | COCA COLA CO | 19,190 | $1.459M | 0.6% | $54.87 | +36.2% | COM | 191216100 |
| V | VISA INC | 4,585 | $1.386M | 0.5% | $198.68 | +65.7% | COM CL A | 92826C839 |
| — | ROYCE SMALL CAP TRUST INC | 82,083 | $1.363M | 0.5% | $13.39 | — | COM | 780910105 |
| CEG | CONSTELLATION ENERGY CORP | 4,759 | $1.329M | 0.5% | $180.10 | +67.2% | COM | 21037T109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 15,561 | $1.315M | 0.5% | $90.16 | — | ACTIVE GROWTH | 46654Q609 |
| TAFI | AB ACTIVE ETFS INC | 51,003 | $1.284M | 0.5% | $25.19 | — | TAX AWARE SHRT | 00039J202 |
| SYY | SYSCO CORP | 16,538 | $1.18M | 0.5% | $73.92 | +11.3% | COM | 871829107 |
| C | CITIGROUP INC | 10,250 | $1.163M | 0.5% | $92.66 | +25.4% | COM NEW | 172967424 |
| — | EATON VANCE LIMITED DURATION | 120,455 | $1.138M | 0.4% | $9.40 | — | COM | 27828H105 |
| COP | CONOCOPHILLIPS | 8,503 | $1.122M | 0.4% | $104.93 | -2.2% | COM | 20825C104 |
| PEP | PEPSICO INC | 7,198 | $1.118M | 0.4% | $160.75 | -3.7% | COM | 713448108 |
| — | GABELLI DIVID & INCOME TR | 41,277 | $1.112M | 0.4% | $20.69 | — | COM | 36242H104 |
| GIS | GENERAL MILLS INC | 29,061 | $1.082M | 0.4% | $71.13 | -36.1% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 12,522 | $1.067M | 0.4% | $69.73 | +27.3% | COM | 194162103 |
| VOO | VANGUARD INDEX FDS | 1,779 | $1.063M | 0.4% | $497.59 | — | S&P 500 ETF SHS | 922908363 |
| GEV | GE VERNOVA INC | 1,213 | $1.059M | 0.4% | $560.27 | +31.5% | COM | 36828A101 |
| SO | SOUTHERN CO | 10,501 | $1.014M | 0.4% | $65.23 | +37.3% | COM | 842587107 |
| SHOP | SHOPIFY INC | 8,469 | $1.005M | 0.4% | $43.48 | +213.8% | CL A SUB VTG SHS | 82509L107 |
| WM | WASTE MGMT INC DEL | 4,308 | $990K | 0.4% | $157.80 | +43.3% | COM | 94106L109 |
| IVE | ISHARES TR | 4,602 | $972K | 0.4% | $147.47 | — | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 3,087 | $960K | 0.4% | $263.96 | +20.2% | COM | 580135101 |
| WMT | WALMART INC | 7,438 | $924K | 0.4% | $61.44 | +98.6% | COM | 931142103 |
| NVS | NOVARTIS AG | 5,976 | $913K | 0.4% | $106.35 | — | SPONSORED ADR | 66987V109 |
| IGM | ISHARES TR | 7,625 | $904K | 0.4% | $115.05 | — | EXPND TEC SC ETF | 464287549 |
| VHT | VANGUARD WORLD FD | 3,212 | $875K | 0.3% | $248.70 | — | HEALTH CAR ETF | 92204A504 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 35,196 | $873K | 0.3% | $24.81 | — | FRANKLIN DYN MUN | 35473P868 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,585 | $869K | 0.3% | $149.60 | +89.8% | COM | 459200101 |
| TSLA | TESLA INC | 2,271 | $844K | 0.3% | $245.10 | +73.8% | COM | 88160R101 |
| CAH | CARDINAL HEALTH INC | 3,860 | $816K | 0.3% | $72.91 | +195.3% | COM | 14149Y108 |
| MPB | MID PENN BANCORP INC | 25,204 | $811K | 0.3% | $27.00 | +21.0% | COM | 59540G107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,905 | $803K | 0.3% | $49.65 | — | SHS BEN INT | 46438F101 |
| MO | ALTRIA GROUP INC | 12,098 | $798K | 0.3% | $48.82 | +29.1% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,705 | $797K | 0.3% | $203.66 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 4,730 | $782K | 0.3% | $122.13 | +44.0% | COM | 718172109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,121 | $729K | 0.3% | $541.22 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 2,064 | $726K | 0.3% | $247.32 | +41.4% | COM | 031162100 |
| GLPI | GAMING & LEISURE P | 15,917 | $706K | 0.3% | $52.09 | — | COM | 36467J108 |
| LOW | LOWES COS INC | 2,955 | $698K | 0.3% | $188.93 | +43.7% | COM | 548661107 |
| HD | HOME DEPOT INC | 2,108 | $693K | 0.3% | $284.56 | +32.5% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 1,131 | $653K | 0.3% | $446.39 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 2,797 | $632K | 0.2% | $179.09 | +26.2% | COM | 438516106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,976 | $574K | 0.2% | $256.82 | +5.7% | COM | 009158106 |
| NOW | SERVICENOW INC | 5,385 | $563K | 0.2% | $155.45 | -22.0% | COM | 81762P102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 18,243 | $551K | 0.2% | $27.57 | — | MANAGED FUTURES | 82889N699 |
| SYFI | AB ACTIVE ETFS INC | 15,338 | $545K | 0.2% | $35.85 | — | SHORT DURATION H | 00039J830 |
| CMCSA | COMCAST CORP NEW | 18,226 | $523K | 0.2% | $30.09 | -0.9% | CL A | 20030N101 |
| QUAL | ISHARES TR | 2,713 | $520K | 0.2% | $184.16 | — | MSCI USA QLT FCT | 46432F339 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 47,281 | $505K | 0.2% | $10.48 | — | COM | 01864U106 |
| T | AT&T INC | 17,130 | $497K | 0.2% | $14.94 | +72.3% | COM | 00206R102 |
| GE | GE AEROSPACE | 1,749 | $496K | 0.2% | $171.15 | +85.9% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,034 | $495K | 0.2% | $297.86 | +65.7% | CL B NEW | 084670702 |
| URI | UNITED RENTALS INC | 631 | $459K | 0.2% | $530.50 | +66.4% | COM | 911363109 |
| VFH | VANGUARD WORLD FD | 3,705 | $448K | 0.2% | $129.15 | — | FINANCIALS ETF | 92204A405 |
| F | FORD MTR CO | 36,711 | $424K | 0.2% | $10.27 | +33.8% | COM | 345370860 |
| CLX | CLOROX CO DEL | 3,903 | $404K | 0.2% | $127.85 | -10.5% | COM | 189054109 |
| UPS | UNITED PARCEL SVCS INC | 4,066 | $400K | 0.2% | $133.63 | -17.8% | CL B | 911312106 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 8,069 | $399K | 0.2% | $49.46 | — | MBS ETF | 82889N525 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 7,733 | $385K | 0.2% | $47.41 | — | HIGH YIELD MUNI | 46654Q799 |
| SOFI | SOFI TECHNOLOGIES INC | 24,166 | $384K | 0.2% | $5.74 | +305.5% | COM | 83406F102 |
| ET | ENERGY TRANSFER L P | 19,715 | $380K | 0.1% | $12.53 | — | COM UT LTD PTN | 29273V100 |
| QCOM | QUALCOMM INC | 2,721 | $350K | 0.1% | $110.16 | +39.7% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 1,153 | $349K | 0.1% | $312.61 | +13.9% | COM | 025816109 |
| EXC | EXELON CORP | 7,059 | $346K | 0.1% | $35.64 | +26.6% | COM | 30161N101 |
| KHC | KRAFT HEINZ CO | 15,297 | $344K | 0.1% | $32.37 | -26.1% | COM | 500754106 |
| MRK | MERCK & CO INC | 2,827 | $340K | 0.1% | $101.33 | +12.8% | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION | 1,567 | $324K | 0.1% | $149.84 | +14.7% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 1,000 | $321K | 0.1% | $312.93 | — | TOTAL STK MKT | 922908769 |
| VDC | VANGUARD WORLD FD | 1,420 | $319K | 0.1% | $216.86 | — | CONSUM STP ETF | 92204A207 |
| NFLX | NETFLIX INC. | 3,311 | $318K | 0.1% | $104.22 | -19.6% | COM | 64110L106 |
| NOBL | PROSHARES TR | 2,887 | $306K | 0.1% | $95.40 | — | S&P 500 DV ARIST | 74348A467 |
| UYG | PROSHARES TR | 4,100 | $301K | 0.1% | $55.20 | — | ULTRA FNCLS NEW | 74347X633 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,907 | $296K | 0.1% | $75.12 | — | INTRNL RES EQT | 46641Q134 |
| VXUS | VANGUARD STAR FDS | 3,657 | $282K | 0.1% | $75.59 | — | VG TL INTL STK F | 921909768 |
| MS | MORGAN STANLEY | 1,702 | $280K | 0.1% | $120.96 | +48.5% | COM NEW | 617446448 |
| NJR | NEW JERSEY RES CORP | 4,961 | $272K | 0.1% | $50.04 | 0.0% | COM | 646025106 |
| WTRG | ESSENTIAL UTILS INC | 6,715 | $270K | 0.1% | $45.11 | -14.0% | COM | 29670G102 |
| LMT | LOCKHEED MARTIN CORP | 431 | $261K | 0.1% | $432.35 | +39.0% | COM | 539830109 |
| BX | BLACKSTONE INC | 2,157 | $248K | 0.1% | $78.64 | +79.1% | COM | 09260D107 |
| VLO | VALERO ENERGY CORP | 939 | $232K | 0.1% | $190.06 | 0.0% | COM | 91913Y100 |
| MDLZ | MONDELEZ INTL INC | 4,023 | $232K | 0.1% | $63.61 | -8.6% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 273 | $231K | 0.1% | $932.60 | 0.0% | COM | 38141G104 |
| COWZ | PACER FDS TR | 3,667 | $229K | 0.1% | $55.11 | — | US CASH COWS 100 | 69374H881 |
| IYK | ISHARES TR | 3,019 | $211K | 0.1% | $70.04 | — | US CONSM STAPLES | 464287812 |
| PPL | PPL CORP | 5,528 | $211K | 0.1% | $36.23 | 0.0% | COM | 69351T106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,082 | $210K | 0.1% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,290 | $210K | 0.1% | $33.37 | — | SHS CREATION UNI | 14020X104 |
| IWM | ISHARES TR | 845 | $210K | 0.1% | $242.04 | — | RUSSELL 2000 ETF | 464287655 |
| ADT | ADT INC DEL | 20,451 | $134K | 0.1% | $8.18 | -2.1% | COM | 00090Q103 |
| — | INVESCO PA VALUE MUN INC TR | 10,724 | $113K | 0.0% | $10.08 | — | COM | 46132K109 |
| — | INVESCO TR INVT GRADE MUNS | 10,619 | $105K | 0.0% | $10.05 | — | COM | 46131M106 |
| OXSQ | OXFORD SQUARE CAP CORP | 12,492 | $22,110 | 0.0% | $2.56 | -28.1% | COM | 69181V107 |