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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 59,112 | $18.3M | 7.2% | $309.51 | $167.85 | +84.4% | COM | 11135F101 |
| AAPL | APPLE INC | 71,540 | $18.16M | 7.1% | $253.79 | $149.94 | +69.3% | COM | 037833100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 1,172,638 | $15.87M | 6.2% | $13.53 | $13.62 | — | COM | 33741Q107 |
| AMZN | AMAZON COM INC | 63,049 | $13.13M | 5.1% | $208.27 | $99.55 | +109.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 67,192 | $11.72M | 4.6% | $174.40 | $109.22 | +59.7% | COM | 67066G104 |
| USMV | ISHARES TR | 116,705 | $10.82M | 4.2% | $92.74 | $81.71 | +13.5% | MSCI USA MIN VOL | 46429B697 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 150,658 | $8.365M | 3.3% | $55.52 | $54.20 | +2.4% | NASDAQ EQT PREM | 46654Q203 |
| DFAU | DIMENSIONAL ETF TRUST | 170,517 | $7.694M | 3.0% | $45.12 | $41.80 | +7.9% | US CORE EQT MKT | 25434V104 |
| MA | MASTERCARD INCORPORATED | 10,989 | $5.491M | 2.2% | $499.67 | $331.31 | +50.8% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 18,341 | $5.261M | 2.1% | $286.86 | $108.97 | +163.2% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 82,364 | $4.668M | 1.8% | $56.68 | $55.42 | +2.3% | EQUITY PREMIUM | 46641Q332 |
| GPIX | GOLDMAN SACHS ETF TR | 92,342 | $4.621M | 1.8% | $50.04 | $52.19 | -4.1% | S&P 500 PREMIUM | 38149W622 |
| BIL | SPDR SERIES TRUST | 46,619 | $4.272M | 1.7% | $91.64 | $91.59 | +0.1% | STATE STREET SPD | 78468R663 |
| META | META PLATFORMS INC | 6,691 | $3.828M | 1.5% | $572.15 | $518.95 | +10.2% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 15,367 | $3.342M | 1.3% | $217.50 | $143.76 | +51.3% | COM | 00287Y109 |
| VFLO | VICTORY PORTFOLIOS II | 83,920 | $3.313M | 1.3% | $39.48 | $35.75 | +10.4% | SHARES FREE CASH | 92647X830 |
| PG | PROCTER & GAMBLE CO | 22,764 | $3.288M | 1.3% | $144.44 | $131.09 | +10.2% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 9,522 | $3.217M | 1.3% | $337.83 | $103.54 | +226.3% | COM | 595112103 |
| INCM | FRANKLIN TEMPLETON ETF TR | 111,358 | $3.202M | 1.3% | $28.75 | $28.27 | +1.7% | INCOME FOCUS ETF | 35473P439 |
| — | ABRDN INCOME CREDIT STRATEGI | 529,153 | $2.699M | 1.1% | $5.10 | $6.62 | — | COM | 003057106 |
| GOOGL | ALPHABET INC | 9,249 | $2.66M | 1.0% | $287.55 | $125.40 | +129.3% | CAP STK CL A | 02079K305 |
| HELO | J P MORGAN EXCHANGE TRADED F | 40,633 | $2.597M | 1.0% | $63.91 | $58.82 | +8.7% | HEDGED EQUITY LA | 46654Q724 |
| BAC | BANK AMERICA CORP | 51,018 | $2.487M | 1.0% | $48.75 | $31.62 | +54.2% | COM | 060505104 |
| LLY | ELI LILLY & CO | 2,628 | $2.417M | 0.9% | $919.81 | $574.88 | +60.0% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,163 | $2.406M | 0.9% | $390.41 | $361.95 | +7.9% | CL A | 22788C105 |
| MSFT | MICROSOFT CORP | 6,420 | $2.377M | 0.9% | $370.19 | $290.97 | +27.2% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION | 2,360 | $2.352M | 0.9% | $996.40 | $622.73 | +60.0% | COM | 22160K105 |
| VRT | VERTIV HOLDINGS CO | 9,018 | $2.26M | 0.9% | $250.58 | $87.55 | +186.2% | COM CL A | 92537N108 |
| BP | BP PLC | 42,903 | $2.016M | 0.8% | $47.00 | $33.28 | +41.2% | SPONSORED ADR | 055622104 |
| — | NUVEEN AMT FREE MUN CR INC F | 159,518 | $1.967M | 0.8% | $12.33 | $12.17 | — | COM | 67071L106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 41,516 | $1.952M | 0.8% | $47.03 | $39.36 | +19.5% | SHS | 33734H106 |
| JAAA | JANUS DETROIT STR TR | 38,166 | $1.922M | 0.8% | $50.37 | $50.72 | -0.7% | HENDRSON AAA CL | 47103U845 |
| XOM | EXXON MOBIL CORP | 11,162 | $1.894M | 0.7% | $169.65 | $101.09 | +67.8% | COM | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 22,247 | $1.801M | 0.7% | $80.95 | $52.83 | +53.2% | COM | 744573106 |
| ETN | EATON CORP PLC | 4,856 | $1.737M | 0.7% | $357.66 | $357.83 | -0.0% | SHS | G29183103 |
| NVO | NOVO-NORDISK A S | 46,776 | $1.719M | 0.7% | $36.75 | $48.96 | -24.9% | ADR | 670100205 |
| WFC | WELLS FARGO & CO | 21,295 | $1.695M | 0.7% | $79.61 | $44.44 | +79.1% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 5,578 | $1.641M | 0.6% | $294.14 | $137.61 | +113.8% | COM | 46625H100 |
| HYD | VANECK ETF TRUST | 32,281 | $1.619M | 0.6% | $50.14 | $49.84 | +0.6% | HIGH YLD MUNIETF | 92189H409 |
| PWR | QUANTA SVCS INC | 2,922 | $1.604M | 0.6% | $549.04 | $270.34 | +103.1% | COM | 74762E102 |
| VPU | VANGUARD WORLD FD | 7,945 | $1.574M | 0.6% | $198.13 | $150.05 | +32.0% | UTILITIES ETF | 92204A876 |
| GPIQ | GOLDMAN SACHS ETF TR | 30,880 | $1.528M | 0.6% | $49.49 | $52.28 | -5.3% | NASDAQ-100 PREMI | 38149W630 |
| JNJ | JOHNSON & JOHNSON | 6,214 | $1.519M | 0.6% | $244.45 | $170.38 | +43.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 29,797 | $1.496M | 0.6% | $50.20 | $31.05 | +61.7% | COM | 92343V104 |
| KO | COCA COLA CO | 19,190 | $1.459M | 0.6% | $76.05 | $54.87 | +38.6% | COM | 191216100 |
| V | VISA INC | 4,585 | $1.386M | 0.5% | $302.21 | $198.68 | +52.1% | COM CL A | 92826C839 |
| — | ROYCE SMALL CAP TRUST INC | 82,083 | $1.363M | 0.5% | $16.60 | $13.39 | — | COM | 780910105 |
| CEG | CONSTELLATION ENERGY CORP | 4,759 | $1.329M | 0.5% | $279.24 | $180.10 | +55.1% | COM | 21037T109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 15,561 | $1.315M | 0.5% | $84.52 | $89.80 | -5.9% | ACTIVE GROWTH | 46654Q609 |
| TAFI | AB ACTIVE ETFS INC | 51,003 | $1.284M | 0.5% | $25.18 | $25.18 | -0.0% | TAX AWARE SHRT | 00039J202 |
| SYY | SYSCO CORP | 16,538 | $1.18M | 0.5% | $71.33 | $73.92 | -3.5% | COM | 871829107 |
| C | CITIGROUP INC | 10,250 | $1.163M | 0.5% | $113.42 | $92.18 | +23.0% | COM NEW | 172967424 |
| — | EATON VANCE LIMITED DURATION | 120,455 | $1.138M | 0.4% | $9.45 | $9.40 | — | COM | 27828H105 |
| COP | CONOCOPHILLIPS | 8,503 | $1.122M | 0.4% | $132.00 | $104.93 | +25.8% | COM | 20825C104 |
| PEP | PEPSICO INC | 7,198 | $1.118M | 0.4% | $155.30 | $160.78 | -3.4% | COM | 713448108 |
| — | GABELLI DIVID & INCOME TR | 41,277 | $1.112M | 0.4% | $26.93 | $20.69 | — | COM | 36242H104 |
| GIS | GENERAL MILLS INC | 29,061 | $1.082M | 0.4% | $37.22 | $71.13 | -47.7% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 12,522 | $1.067M | 0.4% | $85.23 | $69.73 | +22.2% | COM | 194162103 |
| VOO | VANGUARD INDEX FDS | 1,779 | $1.063M | 0.4% | $597.59 | $485.84 | +23.0% | S&P 500 ETF SHS | 922908363 |
| GEV | GE VERNOVA INC | 1,213 | $1.059M | 0.4% | $872.84 | $565.01 | +54.5% | COM | 36828A101 |
| SO | SOUTHERN CO | 10,501 | $1.014M | 0.4% | $96.52 | $65.66 | +47.0% | COM | 842587107 |
| SHOP | SHOPIFY INC | 8,469 | $1.005M | 0.4% | $118.62 | $43.48 | +172.8% | CL A SUB VTG SHS | 82509L107 |
| WM | WASTE MGMT INC DEL | 4,308 | $990K | 0.4% | $229.81 | $157.80 | +45.6% | COM | 94106L109 |
| IVE | ISHARES TR | 4,602 | $972K | 0.4% | $211.15 | $144.84 | +45.8% | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 3,087 | $960K | 0.4% | $310.83 | $263.96 | +17.7% | COM | 580135101 |
| WMT | WALMART INC | 7,438 | $924K | 0.4% | $124.28 | $61.44 | +102.3% | COM | 931142103 |
| NVS | NOVARTIS AG | 5,976 | $913K | 0.4% | $152.74 | $100.45 | +52.1% | SPONSORED ADR | 66987V109 |
| IGM | ISHARES TR | 7,625 | $904K | 0.4% | $118.52 | $92.78 | +27.7% | EXPND TEC SC ETF | 464287549 |
| VHT | VANGUARD WORLD FD | 3,212 | $875K | 0.3% | $272.29 | $247.11 | +10.2% | HEALTH CAR ETF | 92204A504 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 35,196 | $873K | 0.3% | $24.79 | $25.02 | -0.9% | FRANKLIN DYN MUN | 35473P868 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,585 | $869K | 0.3% | $242.37 | $149.42 | +62.2% | COM | 459200101 |
| TSLA | TESLA INC | 2,271 | $844K | 0.3% | $371.75 | $243.12 | +52.9% | COM | 88160R101 |
| CAH | CARDINAL HEALTH INC | 3,860 | $816K | 0.3% | $211.33 | $72.91 | +189.8% | COM | 14149Y108 |
| MPB | MID PENN BANCORP INC | 25,204 | $811K | 0.3% | $32.16 | $26.95 | +19.3% | COM | 59540G107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,905 | $803K | 0.3% | $38.42 | $56.81 | -32.4% | SHS BEN INT | 46438F101 |
| MO | ALTRIA GROUP INC | 12,098 | $798K | 0.3% | $65.99 | $48.82 | +35.2% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,705 | $797K | 0.3% | $215.06 | $201.74 | +6.6% | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 4,730 | $782K | 0.3% | $165.32 | $122.13 | +35.4% | COM | 718172109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,121 | $729K | 0.3% | $650.59 | $540.95 | +20.2% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 2,064 | $726K | 0.3% | $351.86 | $247.53 | +42.1% | COM | 031162100 |
| GLPI | GAMING & LEISURE P | 15,917 | $706K | 0.3% | $44.37 | $52.09 | — | COM | 36467J108 |
| LOW | LOWES COS INC | 2,955 | $698K | 0.3% | $236.28 | $188.93 | +25.1% | COM | 548661107 |
| HD | HOME DEPOT INC | 2,108 | $693K | 0.3% | $328.90 | $284.56 | +15.6% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 1,131 | $653K | 0.3% | $577.12 | $417.93 | +38.1% | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 2,797 | $632K | 0.2% | $226.00 | $179.09 | +26.2% | COM | 438516106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,976 | $574K | 0.2% | $290.49 | $256.82 | +13.1% | COM | 009158106 |
| NOW | SERVICENOW INC | 5,385 | $563K | 0.2% | $104.55 | $154.11 | -32.2% | COM | 81762P102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 18,243 | $551K | 0.2% | $30.22 | $27.85 | +8.5% | MANAGED FUTURES | 82889N699 |
| SYFI | AB ACTIVE ETFS INC | 15,338 | $545K | 0.2% | $35.52 | $35.89 | -1.0% | SHORT DURATION H | 00039J830 |
| CMCSA | COMCAST CORP NEW | 18,226 | $523K | 0.2% | $28.71 | $30.09 | -4.6% | CL A | 20030N101 |
| QUAL | ISHARES TR | 2,713 | $520K | 0.2% | $191.78 | $174.56 | +9.9% | MSCI USA QLT FCT | 46432F339 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 47,281 | $505K | 0.2% | $10.69 | $10.48 | — | COM | 01864U106 |
| T | AT&T INC | 17,130 | $497K | 0.2% | $28.99 | $14.99 | +93.4% | COM | 00206R102 |
| GE | GE AEROSPACE | 1,749 | $496K | 0.2% | $283.77 | $170.85 | +66.1% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,034 | $495K | 0.2% | $479.20 | $297.86 | +60.9% | CL B NEW | 084670702 |
| URI | UNITED RENTALS INC | 631 | $459K | 0.2% | $728.07 | $530.50 | +37.3% | COM | 911363109 |
| VFH | VANGUARD WORLD FD | 3,705 | $448K | 0.2% | $120.80 | $129.08 | -6.4% | FINANCIALS ETF | 92204A405 |
| F | FORD MTR CO | 36,711 | $424K | 0.2% | $11.54 | $10.27 | +12.4% | COM | 345370860 |
| CLX | CLOROX CO DEL | 3,903 | $404K | 0.2% | $103.63 | $127.85 | -18.9% | COM | 189054109 |
| UPS | UNITED PARCEL SVCS INC | 4,066 | $400K | 0.2% | $98.37 | $133.63 | -26.4% | CL B | 911312106 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 8,069 | $399K | 0.2% | $49.46 | $50.28 | -1.6% | MBS ETF | 82889N525 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 7,733 | $385K | 0.2% | $49.83 | $48.78 | +2.2% | HIGH YIELD MUNI | 46654Q799 |
| SOFI | SOFI TECHNOLOGIES INC | 24,166 | $384K | 0.2% | $15.88 | $5.74 | +176.6% | COM | 83406F102 |
| ET | ENERGY TRANSFER L P | 19,715 | $380K | 0.1% | $19.30 | $12.53 | — | COM UT LTD PTN | 29273V100 |
| QCOM | QUALCOMM INC | 2,721 | $350K | 0.1% | $128.80 | $109.93 | +17.1% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 1,153 | $349K | 0.1% | $302.47 | $303.57 | -0.4% | COM | 025816109 |
| EXC | EXELON CORP | 7,059 | $346K | 0.1% | $49.02 | $35.64 | +37.5% | COM | 30161N101 |
| KHC | KRAFT HEINZ CO | 15,297 | $344K | 0.1% | $22.49 | $32.37 | -30.5% | COM | 500754106 |
| MRK | MERCK & CO INC | 2,827 | $340K | 0.1% | $120.30 | $101.33 | +18.7% | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION | 1,567 | $324K | 0.1% | $206.92 | $149.84 | +38.1% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 1,000 | $321K | 0.1% | $320.71 | $295.76 | +8.5% | TOTAL STK MKT | 922908769 |
| VDC | VANGUARD WORLD FD | 1,420 | $319K | 0.1% | $224.54 | $216.07 | +3.9% | CONSUM STP ETF | 92204A207 |
| NFLX | NETFLIX INC. | 3,311 | $318K | 0.1% | $96.15 | $104.86 | -8.3% | COM | 64110L106 |
| NOBL | PROSHARES TR | 2,887 | $306K | 0.1% | $106.01 | $90.00 | +17.8% | S&P 500 DV ARIST | 74348A467 |
| UYG | PROSHARES TR | 4,100 | $301K | 0.1% | $73.41 | $47.03 | +56.1% | ULTRA FNCLS NEW | 74347X633 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,907 | $296K | 0.1% | $75.74 | $75.57 | +0.2% | INTRNL RES EQT | 46641Q134 |
| VXUS | VANGUARD STAR FDS | 3,657 | $282K | 0.1% | $77.11 | $75.12 | +2.6% | VG TL INTL STK F | 921909768 |
| MS | MORGAN STANLEY | 1,702 | $280K | 0.1% | $164.59 | $120.96 | +36.1% | COM NEW | 617446448 |
| NJR | NEW JERSEY RES CORP | 4,961 | $272K | 0.1% | $54.92 | $51.69 | +6.2% | COM | 646025106 |
| WTRG | ESSENTIAL UTILS INC | 6,715 | $270K | 0.1% | $40.27 | $45.11 | -10.7% | COM | 29670G102 |
| LMT | LOCKHEED MARTIN CORP | 431 | $261K | 0.1% | $604.85 | $432.35 | +39.8% | COM | 539830109 |
| BX | BLACKSTONE INC | 2,157 | $248K | 0.1% | $114.98 | $78.64 | +46.2% | COM | 09260D107 |
| VLO | VALERO ENERGY CORP | 939 | $232K | 0.1% | $246.99 | $206.07 | +19.9% | COM | 91913Y100 |
| MDLZ | MONDELEZ INTL INC | 4,023 | $232K | 0.1% | $57.64 | $63.61 | -9.4% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 273 | $231K | 0.1% | $844.88 | $892.20 | -5.2% | COM | 38141G104 |
| COWZ | PACER FDS TR | 3,667 | $229K | 0.1% | $62.56 | $52.95 | +18.1% | US CASH COWS 100 | 69374H881 |
| IYK | ISHARES TR | 3,019 | $211K | 0.1% | $70.04 | $71.89 | -2.6% | US CONSM STAPLES | 464287812 |
| PPL | PPL CORP | 5,528 | $211K | 0.1% | $38.20 | $36.89 | +3.6% | COM | 69351T106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,082 | $210K | 0.1% | $68.29 | $43.72 | +56.2% | RISNG DIVD ACHIV | 33738R506 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,290 | $210K | 0.1% | $33.37 | $35.60 | -6.3% | SHS CREATION UNI | 14020X104 |
| IWM | ISHARES TR | 845 | $210K | 0.1% | $248.10 | $229.45 | +8.1% | RUSSELL 2000 ETF | 464287655 |
| ADT | ADT INC DEL | 20,451 | $134K | 0.1% | $6.57 | $8.18 | -19.7% | COM | 00090Q103 |
| — | INVESCO PA VALUE MUN INC TR | 10,724 | $113K | 0.0% | $10.57 | $10.08 | — | COM | 46132K109 |
| — | INVESCO TR INVT GRADE MUNS | 10,619 | $105K | 0.0% | $9.87 | $10.05 | — | COM | 46131M106 |
| OXSQ | OXFORD SQUARE CAP CORP | 12,492 | $22,110 | 0.0% | $1.77 | $2.56 | -30.9% | COM | 69181V107 |