Location: Marlton, NJ
CIK: 0001964530 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 63,293 | $43.47M | 12.2% | $686.82 | $593.65 | +15.7% | S&P 500 ETF SHS | 922908363 |
| LRGF | ISHARES TR | 483,912 | $36.6M | 10.3% | $75.63 | $43.57 | +73.6% | U S EQUITY FACTR | 46434V282 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 803,919 | $33.04M | 9.3% | $41.10 | $29.39 | +39.9% | CAP APPRECIATION | 87283Q867 |
| VUG | VANGUARD INDEX FDS | 346,628 | $29.86M | 8.4% | $86.14 | $78.92 | +9.1% | GROWTH ETF | 922908736 |
| EMXC | ISHARES INC | 220,164 | $22.52M | 6.3% | $102.30 | $72.22 | +41.7% | MSCI EMRG CHN | 46434G764 |
| VTV | VANGUARD INDEX FDS | 76,185 | $16.6M | 4.7% | $217.93 | $161.69 | +34.8% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 193,511 | $13.79M | 3.9% | $71.25 | $66.06 | +7.9% | VAN FTSE DEV MKT | 921943858 |
| COWZ | PACER FDS TR | 163,213 | $10.15M | 2.8% | $62.20 | $50.01 | +24.4% | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 33,908 | $9.812M | 2.8% | $289.36 | $144.72 | +99.9% | COM | 037833100 |
| SMLF | ISHARES TR | 88,710 | $7.908M | 2.2% | $89.14 | $53.24 | +67.4% | US SML CAP EQT | 46434V290 |
| QUAL | ISHARES TR | 32,157 | $7.056M | 2.0% | $219.43 | $113.43 | +93.5% | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,816 | $7.055M | 2.0% | $236.62 | $170.23 | +39.0% | DIV APP ETF | 921908844 |
| ARTY | ISHARES TR | 91,115 | $6.939M | 1.9% | $76.16 | $39.09 | +94.8% | FUTU AI TECH ETF | 46435U556 |
| QQQ | INVESCO QQQ TR | 6,061 | $4.463M | 1.3% | $736.40 | $321.61 | +129.0% | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,357 | $4.274M | 1.2% | $580.91 | $108.83 | +433.8% | COM | 007903107 |
| AMZN | AMAZON COM INC | 16,590 | $3.954M | 1.1% | $238.34 | $120.01 | +98.6% | COM | 023135106 |
| CNEQ | THE ALGER ETF TRUST | 93,724 | $3.868M | 1.1% | $41.27 | $33.53 | +23.1% | CONCENTRATED EQT | 015564404 |
| VHT | VANGUARD WORLD FD | 12,142 | $3.631M | 1.0% | $299.00 | $243.19 | +23.0% | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 9,491 | $3.54M | 1.0% | $373.04 | $272.30 | +37.0% | COM | 594918104 |
| USMV | ISHARES TR | 35,616 | $3.436M | 1.0% | $96.46 | $71.17 | +35.5% | MSCI USA MIN ETF | 46429B697 |
| CGGR | CAPITAL GROUP GROWTH ETF | 64,202 | $3.03M | 0.9% | $47.20 | $42.71 | +10.5% | SHS CREAT UNIT | 14020G101 |
| VGT | VANGUARD WORLD FD | 25,088 | $2.999M | 0.8% | $119.52 | $100.91 | +18.4% | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 14,499 | $2.901M | 0.8% | $200.10 | $120.04 | +66.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 8,648 | $2.831M | 0.8% | $327.32 | $138.30 | +136.7% | COM | 46625H100 |
| IJR | ISHARES TR | 14,999 | $2.224M | 0.6% | $148.31 | $97.07 | +52.8% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 6,025 | $2.129M | 0.6% | $353.30 | $111.71 | +216.3% | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,726 | $2.036M | 0.6% | $746.78 | $467.08 | +59.9% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 24,396 | $1.881M | 0.5% | $77.11 | $55.21 | +39.7% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 2,341 | $1.753M | 0.5% | $748.92 | $387.57 | +93.2% | CORE S&P500 ETF | 464287200 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 21,429 | $1.721M | 0.5% | $80.33 | $72.89 | +10.2% | EQUITY FOCUS ETF | 46654Q781 |
| VXUS | VANGUARD STAR FDS | 19,972 | $1.707M | 0.5% | $85.49 | $56.02 | +52.6% | VG TL INTL STK F | 921909768 |
| LLY | ELI LILLY & CO | 1,420 | $1.703M | 0.5% | $1199.43 | $537.57 | +123.1% | COM | 532457108 |
| NOBL | PROSHARES TR | 29,355 | $1.649M | 0.5% | $56.16 | $90.36 | -37.8% | S&P 500 DV ARIST | 74348A467 |
| LEND | SEI EXCHANGE TRADED FUNDS | 62,939 | $1.584M | 0.4% | $25.17 | $25.13 | +0.2% | HIGH YIELD BOND | 81589A874 |
| HDV | ISHARES TR | 53,971 | $1.479M | 0.4% | $27.41 | $25.99 | +5.5% | CORE HIGH DV ETF | 46429B663 |
| GOOGL | ALPHABET INC | 4,053 | $1.448M | 0.4% | $357.34 | $134.79 | +165.1% | CAP STK CL A | 02079K305 |
| IBIT | ISHARES BITCOIN TRUST ETF | 41,578 | $1.384M | 0.4% | $33.29 | $42.96 | -22.5% | SHS BEN INT | 46438F101 |
| VTI | VANGUARD INDEX FDS | 3,500 | $1.295M | 0.4% | $370.00 | $210.65 | +75.7% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 9,260 | $1.266M | 0.4% | $136.72 | $102.62 | +33.2% | COM | 30231G102 |
| V | VISA INC | 3,647 | $1.251M | 0.4% | $343.07 | $208.70 | +64.4% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 8,471 | $1.242M | 0.3% | $146.64 | $130.05 | +12.8% | COM | 742718109 |
| META | META PLATFORMS INC | 2,180 | $1.228M | 0.3% | $563.32 | $316.58 | +77.9% | CL A | 30303M102 |
| MTB | M & T BK CORP | 5,136 | $1.222M | 0.3% | $238.01 | $147.80 | +61.0% | COM | 55261F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,260 | $1.131M | 0.3% | $500.39 | $372.84 | +34.2% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,872 | $1.013M | 0.3% | $352.69 | $337.96 | +4.4% | COM | 437076102 |
| QDPL | PACER FDS TR | 20,208 | $911K | 0.3% | $45.07 | $38.88 | +15.9% | METAURUS CAP 400 | 69374H436 |
| AVGO | BROADCOM INC | 2,398 | $906K | 0.3% | $377.68 | $286.11 | +32.0% | COM | 11135F101 |
| VTEI | VANGUARD MUN BD FDS | 8,841 | $893K | 0.3% | $100.97 | $101.41 | -0.4% | INTERMEDIATE TRM | 922907738 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 25,021 | $888K | 0.2% | $35.49 | $25.68 | +38.2% | SELE INTL EQ ETF | 81589A700 |
| JNJ | JOHNSON & JOHNSON | 3,381 | $859K | 0.2% | $253.97 | $158.44 | +60.3% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 743 | $857K | 0.2% | $1153.57 | $257.87 | +347.6% | COM | 595112103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,849 | $839K | 0.2% | $56.48 | $57.53 | -1.8% | EQUITY PREMIUM | 46641Q332 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,941 | $839K | 0.2% | $212.78 | $139.92 | +52.1% | S&P500 EQL WGT | 46137V357 |
| UPS | UNITED PARCEL SVCS INC | 7,118 | $765K | 0.2% | $107.49 | $136.64 | -21.3% | CL B | 911312106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,965 | $735K | 0.2% | $61.46 | $56.13 | +9.5% | NASDAQ EQT PREM | 46654Q203 |
| JAAA | JANUS DETROIT STR TR | 14,549 | $735K | 0.2% | $50.49 | $50.64 | -0.3% | HENDRSON AAA CL | 47103U845 |
| VDE | VANGUARD WORLD FD | 4,799 | $721K | 0.2% | $150.14 | $121.74 | +23.3% | ENERGY ETF | 92204A306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,902 | $710K | 0.2% | $59.69 | $38.13 | +56.6% | FTSE EMR MKT ETF | 922042858 |
| GSIE | GOLDMAN SACHS ETF TR | 15,422 | $705K | 0.2% | $45.70 | $27.61 | +65.5% | ACTIVEBETA INT | 381430107 |
| AMAT | APPLIED MATLS INC | 950 | $687K | 0.2% | $722.77 | $262.85 | +175.1% | COM | 038222105 |
| VDC | VANGUARD WORLD FD | 2,912 | $657K | 0.2% | $225.49 | $189.41 | +19.0% | CONSUM STP ETF | 92204A207 |
| CSCO | CISCO SYS INC | 5,466 | $642K | 0.2% | $117.47 | $51.05 | +130.1% | COM | 17275R102 |
| MRK | MERCK & CO INC | 4,994 | $642K | 0.2% | $128.49 | $94.04 | +36.6% | COM | 58933Y105 |
| ETHA | ISHARES ETHEREUM TR | 53,959 | $642K | 0.2% | $11.89 * | $6.46 | -38.7% | SHS | 46438R105 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,522 | $578K | 0.2% | $127.76 | $73.95 | +72.8% | S&P 500 REVENUE | 46138G698 |
| RTX | RTX CORPORATION | 3,021 | $573K | 0.2% | $189.75 | $158.33 | +19.8% | COM | 75513E101 |
| EXC | EXELON CORP | 12,170 | $567K | 0.2% | $46.62 | $35.89 | +29.9% | COM | 30161N101 |
| MUNI | PIMCO ETF TR | 10,701 | $563K | 0.2% | $52.60 | $52.44 | +0.3% | INTER MUN BD ACT | 72201R866 |
| TSLA | TESLA INC | 1,226 | $516K | 0.1% | $420.60 | $297.25 | +41.5% | COM | 88160R101 |
| CEG | CONSTELLATION ENERGY CORP | 2,040 | $507K | 0.1% | $248.40 | $197.12 | +26.0% | COM | 21037T109 |
| USXF | ISHARES TR | 7,083 | $492K | 0.1% | $69.45 | $57.25 | +21.3% | ESG MSCI USA ETF | 46436E767 |
| EFA | ISHARES TR | 4,695 | $488K | 0.1% | $103.88 | $94.85 | +9.5% | MSCI EAFE ETF | 464287465 |
| VPU | VANGUARD WORLD FD | 2,485 | $486K | 0.1% | $195.73 | $155.42 | +25.9% | UTILITIES ETF | 92204A876 |
| DLN | WISDOMTREE TR | 4,964 | $478K | 0.1% | $96.32 | $61.04 | +57.8% | US LARGECAP DIVD | 97717W307 |
| VO | VANGUARD INDEX FDS | 5,885 | $474K | 0.1% | $80.57 | $71.50 | +12.7% | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 1,881 | $473K | 0.1% | $251.58 | $163.20 | +54.2% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 1,509 | $457K | 0.1% | $303.12 | $223.09 | +35.9% | SMALL CP ETF | 922908751 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 10,536 | $422K | 0.1% | $40.10 | $25.38 | +58.0% | SELECT EMERGING | 81589A601 |
| — | TRI CONTL CORP | 12,165 | $419K | 0.1% | $34.42 | $26.56 | — | COM | 895436103 |
| QALT | SEI EXCHANGE TRADED FUNDS | 15,758 | $418K | 0.1% | $26.54 | $25.78 | +3.0% | DBI MULTI-STRGY | 81589A809 |
| BAC | BANK OF AMER CORP | 7,305 | $416K | 0.1% | $56.98 | $32.64 | +74.6% | COM | 060505104 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 12,367 | $415K | 0.1% | $33.54 | $26.80 | +25.2% | SELE SMAL CA ETF | 81589A502 |
| AVUV | AMERICAN CENTY ETF TR | 3,303 | $412K | 0.1% | $124.76 | $78.32 | +59.3% | US SML CP VALU | 025072877 |
| UBER | UBER TECHNOLOGIES INC | 5,665 | $409K | 0.1% | $72.16 | $31.72 | +127.5% | COM | 90353T100 |
| AZN | ASTRAZENECA PLC | 2,125 | $398K | 0.1% | $187.53 | $188.09 | +0.8% | ORD | G0593M107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 810 | $387K | 0.1% | $477.57 | $350.60 | +36.2% | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 2,672 | $373K | 0.1% | $139.62 | $101.12 | +38.1% | COM | 458140100 |
| WMT | WALMART INC | 3,288 | $372K | 0.1% | $113.25 | $90.64 | +25.0% | COM | 931142103 |
| ITB | ISHARES TR | 3,547 | $371K | 0.1% | $104.48 | $57.73 | +81.0% | US HOME CONS ETF | 464288752 |
| C | CITIGROUP INC | 2,624 | $367K | 0.1% | $139.96 | $95.70 | +46.3% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 995 | $360K | 0.1% | $362.17 | $245.81 | +47.3% | COM | 031162100 |
| ED | CONSOLIDATED EDISON INC | 3,162 | $350K | 0.1% | $110.63 | $85.94 | +28.7% | COM | 209115104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 9,540 | $330K | 0.1% | $34.62 | $30.32 | +14.2% | SHS CREAT UNIT | 14019W109 |
| GEV | GE VERNOVA INC | 281 | $330K | 0.1% | $1174.86 | $783.59 | +49.9% | COM | 36828A101 |
| PAB | PGIM ETF TR | 7,777 | $328K | 0.1% | $42.13 | $42.21 | -0.2% | ACTI AGGR BD ETF | 69344A701 |
| GE | GE AEROSPACE | 862 | $322K | 0.1% | $373.71 | $229.80 | +62.6% | COM NEW | 369604301 |
| COST | COSTCO WHOLESALE CORPORATION | 338 | $316K | 0.1% | $935.48 | $623.08 | +50.1% | COM | 22160K105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,393 | $313K | 0.1% | $42.33 | $34.91 | +21.2% | SHS CREAT UNIT | 14020X104 |
| ETN | EATON CORP PLC | 719 | $306K | 0.1% | $426.12 | $361.96 | +17.7% | SHS | G29183103 |
| SLV | ISHARES SILVER TR | 5,639 | $302K | 0.1% | $53.47 | $75.98 | -29.6% | ISHARES | 46428Q109 |
| XVV | ISHARES TR | 5,225 | $297K | 0.1% | $56.79 | $52.20 | +8.8% | ESG SELECT SCRE | 46436E569 |
| IWM | ISHARES TR | 974 | $293K | 0.1% | $300.45 | $230.63 | +30.3% | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 1,062 | $287K | 0.1% | $270.30 | $253.90 | +6.5% | COM | 580135101 |
| GDX | VANECK ETF TRUST | 3,785 | $286K | 0.1% | $75.45 | $49.85 | +51.4% | GOLD MINERS ETF | 92189F106 |
| PTRB | PGIM ETF TR | 6,807 | $282K | 0.1% | $41.46 | $41.66 | -0.5% | TOTA RETU BD ETF | 69344A800 |
| GCOW | PACER FDS TR | 6,495 | $281K | 0.1% | $43.30 | $36.69 | +18.0% | GLOBL CASH ETF | 69374H709 |
| IVE | ISHARES TR | 1,227 | $279K | 0.1% | $227.06 | $160.73 | +41.3% | S&P 500 VAL ETF | 464287408 |
| IWP | ISHARES TR | 1,880 | $275K | 0.1% | $146.41 | $113.56 | +28.9% | RUS MD CP GR ETF | 464287481 |
| VLUE | ISHARES TR | 1,365 | $273K | 0.1% | $199.85 | $179.12 | +11.6% | MSCI USA VALUE | 46432F388 |
| IEMG | ISHARES INC | 3,291 | $273K | 0.1% | $82.84 | $67.09 | +23.5% | CORE MSCI EMKT | 46434G103 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 5,087 | $271K | 0.1% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| CMCSA | COMCAST CORP NEW | 10,717 | $263K | 0.1% | $24.55 | $31.45 | -21.9% | CL A | 20030N101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,401 | $259K | 0.1% | $107.78 | $83.87 | +28.5% | COM | 74251V102 |
| NEE | NEXTERA ENERGY INC | 2,942 | $258K | 0.1% | $87.77 | $72.76 | +20.6% | COM | 65339F101 |
| AOA | ISHARES TR | 2,625 | $256K | 0.1% | $97.60 | $70.57 | +38.3% | CORE 80 20 ETF | 464289859 |
| TJX | TJX COS INC NEW | 1,684 | $255K | 0.1% | $151.47 | $148.11 | +2.3% | COM | 872540109 |
| IHAK | ISHARES TR | 4,149 | $252K | 0.1% | $60.71 | $51.74 | +17.3% | CYBERSECURITY | 46435U135 |
| IXUS | ISHARES TR | 2,632 | $251K | 0.1% | $95.44 | $73.01 | +30.7% | CORE MSCI TOTAL | 46432F834 |
| SCHG | SCHWAB STRATEGIC TR | 7,406 | $251K | 0.1% | $33.84 | $31.17 | +8.6% | US LCAP GR ETF | 808524300 |
| BX | BLACKSTONE INC | 2,127 | $250K | 0.1% | $117.67 | $80.43 | +46.3% | COM | 09260D107 |
| IBMP | ISHARES TR | 9,500 | $241K | 0.1% | $25.42 | $25.30 | +0.5% | IBONDS DEC 27 | 46435U283 |
| IVW | ISHARES TR | 1,732 | $238K | 0.1% | $137.55 | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,450 | $233K | 0.1% | $67.58 | $67.16 | +0.6% | HEDG EQU LAD ETF | 46654Q724 |
| GLD | SPDR GOLD TR | 615 | $227K | 0.1% | $368.38 | $447.84 | -17.7% | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 1,428 | $226K | 0.1% | $158.03 | $137.41 | +15.0% | HIGH DIV YLD | 921946406 |
| IBMO | ISHARES TR | 8,755 | $224K | 0.1% | $25.64 | $25.35 | +1.1% | IBONDS DEC 26 | 46435U259 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 318 | $224K | 0.1% | $703.34 | $669.65 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| REGN | REGENERON PHARMACEUTICALS | 356 | $222K | 0.1% | $623.54 | $701.56 | -11.1% | COM | 75886F107 |
| GS | GOLDMAN SACHS GROUP INC | 219 | $221K | 0.1% | $1010.58 | $974.94 | +3.7% | COM | 38141G104 |
| KLAC | KLA CORP | 731 | $221K | 0.1% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| PM | PHILIP MORRIS INTL INC | 1,206 | $218K | 0.1% | $180.95 | $173.43 | +4.3% | COM | 718172109 |
| VTEB | VANGUARD MUN BD FDS | 4,267 | $216K | 0.1% | $50.58 | $50.43 | +0.3% | TAX EXEMPT BD | 922907746 |
| TTEQ | T ROWE PRICE EXCHANGE-TRADED | 4,829 | $215K | 0.1% | $44.60 | $39.63 | +12.5% | TECHNOLOGY ETF | 87283Q792 |
| QCOM | QUALCOMM INC | 1,160 | $214K | 0.1% | $184.86 | $187.00 | -1.2% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 868 | $214K | 0.1% | $246.22 | $223.93 | +10.0% | COM | 693475105 |
| LRCX | LAM RESEARCH CORP | 491 | $213K | 0.1% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| IXN | ISHARES TR | 1,467 | $212K | 0.1% | $144.46 | $128.98 | +12.0% | GLOBAL TECH ETF | 464287291 |
| ASML | ASML HLDG NV | 106 | $211K | 0.1% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,556 | $205K | 0.1% | $131.58 | $129.15 | +1.9% | COM | 030420103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,198 | $205K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| PSFF | PACER FDS TR | 5,931 | $203K | 0.1% | $34.31 | $33.69 | +1.8% | SWAN SOS FD OF | 69374H568 |
| SBGI | SINCLAIR INC | 12,460 | $178K | 0.0% | $14.25 | $12.89 | +10.5% | CL A | 829242106 |
| OCGN | OCUGEN INC | 89,220 | $137K | 0.0% | $1.53 | $1.51 | +1.2% | COM | 67577C105 |
| AGNC | AGNC INVT CORP | 10,575 | $115K | 0.0% | $10.90 | $9.58 | — | COM | 00123Q104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,000 | $46,200 | 0.0% | $4.62 | $4.79 | -3.5% | COM | 683712103 |