Location: West Deptford, NJ
CIK: 0001978005 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 59,476 | $22.47M | 7.6% | $377.75 | $167.85 | +125.0% | COM | 11135F101 |
| AAPL | APPLE INC | 69,387 | $20.08M | 6.8% | $289.36 | $149.94 | +93.0% | COM | 037833100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 1,173,970 | $16.08M | 5.5% | $13.70 | $13.62 | — | COM | 33741Q107 |
| AMZN | AMAZON COM INC | 62,771 | $14.96M | 5.1% | $238.34 | $99.55 | +139.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 67,962 | $13.6M | 4.6% | $200.09 | $110.31 | +81.4% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 10,412 | $12.02M | 4.1% | $1154.30 | $158.79 | +626.9% | COM | 595112103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 156,378 | $9.611M | 3.3% | $61.46 | $54.39 | +13.0% | NASDAQ EQT PREM | 46654Q203 |
| DFAU | DIMENSIONAL ETF TRUST | 182,548 | $9.436M | 3.2% | $51.69 | $42.35 | +22.1% | US CORE EQT MKT | 25434V104 |
| GOOG | ALPHABET INC | 19,072 | $6.739M | 2.3% | $353.34 | $118.49 | +198.2% | CAP STK CL C | 02079K107 |
| FDLO | FIDELITY COVINGTON TRUST | 96,159 | $6.571M | 2.2% | $68.34 | $68.58 | -0.4% | LOW VOLITY ETF | 316092824 |
| GPIX | GOLDMAN SACHS ETF TR | 105,157 | $5.844M | 2.0% | $55.57 | $52.44 | +6.0% | S&P 500 PREMIUM | 38149W622 |
| MA | MASTERCARD INCORPORATED | 10,721 | $5.506M | 1.9% | $513.61 | $331.31 | +55.0% | CL A | 57636Q104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 83,881 | $4.738M | 1.6% | $56.48 | $55.44 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| USMV | ISHARES TR | 44,137 | $4.257M | 1.4% | $96.46 | $81.71 | +18.1% | MSCI USA MIN ETF | 46429B697 |
| VFLO | VICTORY PORTFOLIOS II | 91,987 | $4.208M | 1.4% | $45.75 | $36.43 | +25.6% | SHS FR CA FL ETF | 92647X830 |
| BIL | SPDR SERIES TRUST | 45,565 | $4.176M | 1.4% | $91.64 | $91.59 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| ABBV | ABBVIE INC | 15,754 | $3.964M | 1.3% | $251.63 | $145.51 | +72.9% | COM | 00287Y109 |
| INCM | FRANKLIN TEMPLETON ETF TR | 120,396 | $3.474M | 1.2% | $28.85 | $28.34 | +1.8% | INCOME FOCUS ETF | 35473P439 |
| NVO | NOVO-NORDISK A S | 69,531 | $3.333M | 1.1% | $47.94 | $47.00 | +2.0% | ADR | 670100205 |
| GOOGL | ALPHABET INC | 9,227 | $3.298M | 1.1% | $357.39 | $125.40 | +185.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 22,466 | $3.294M | 1.1% | $146.64 | $131.09 | +11.9% | COM | 742718109 |
| LLY | ELI LILLY & CO | 2,744 | $3.291M | 1.1% | $1199.45 | $593.77 | +102.0% | COM | 532457108 |
| META | META PLATFORMS INC | 5,669 | $3.194M | 1.1% | $563.33 | $518.95 | +8.5% | CL A | 30303M102 |
| VRT | VERTIV HOLDINGS CO | 9,002 | $3.014M | 1.0% | $334.82 | $87.55 | +282.4% | COM CL A | 92537N108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 40,081 | $2.709M | 0.9% | $67.58 | $58.82 | +14.9% | HEDG EQU LAD ETF | 46654Q724 |
| BAC | BANK OF AMER CORP | 47,236 | $2.692M | 0.9% | $56.98 | $31.62 | +80.2% | COM | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,464 | $2.644M | 0.9% | $763.14 | $361.95 | +110.8% | CL A | 22788C105 |
| MSFT | MICROSOFT CORP | 6,590 | $2.458M | 0.8% | $373.00 | $293.90 | +26.9% | COM | 594918104 |
| — | ABRDN INCOME CREDIT STRATEGI | 467,237 | $2.43M | 0.8% | $5.20 | $6.62 | — | COM | 003057106 |
| JAAA | JANUS DETROIT STR TR | 43,947 | $2.219M | 0.8% | $50.49 | $50.70 | -0.4% | HENDRSON AAA CL | 47103U845 |
| COST | COSTCO WHOLESALE CORPORATION | 2,353 | $2.201M | 0.7% | $935.31 | $622.73 | +50.2% | COM | 22160K105 |
| PWR | QUANTA SVCS INC | 2,908 | $2.094M | 0.7% | $720.09 | $270.34 | +166.4% | COM | 74762E102 |
| GPIQ | GOLDMAN SACHS ETF TR | 35,122 | $2.083M | 0.7% | $59.31 | $52.75 | +12.4% | NASDA 100 ETF | 38149W630 |
| — | NUVEEN AMT FREE MUN CR INC F | 150,182 | $1.922M | 0.7% | $12.80 | $12.17 | — | COM | 67071L106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 39,748 | $1.915M | 0.6% | $48.18 | $39.36 | +22.4% | SHS | 33734H106 |
| ETN | EATON CORP PLC | 4,317 | $1.84M | 0.6% | $426.16 | $357.83 | +19.1% | SHS | G29183103 |
| C | CITIGROUP INC | 13,105 | $1.834M | 0.6% | $139.96 | $100.45 | +39.3% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 5,493 | $1.798M | 0.6% | $327.35 | $137.61 | +137.9% | COM | 46625H100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 22,067 | $1.791M | 0.6% | $81.16 | $52.83 | +53.6% | COM | 744573106 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 17,204 | $1.696M | 0.6% | $98.59 | $90.25 | +9.2% | ACTIVE GROWTH | 46654Q609 |
| JNJ | JOHNSON & JOHNSON | 6,591 | $1.674M | 0.6% | $253.96 | $173.96 | +46.0% | COM | 478160104 |
| HYD | VANECK ETF TRUST | 32,342 | $1.666M | 0.6% | $51.51 | $49.84 | +3.4% | HIGH YLD MUNIETF | 92189H409 |
| XOM | EXXON MOBIL CORP | 12,133 | $1.659M | 0.6% | $136.71 | $104.98 | +30.2% | COM | 30231G102 |
| GEV | GE VERNOVA INC | 1,368 | $1.607M | 0.5% | $1175.00 | $616.64 | +90.5% | COM | 36828A101 |
| V | VISA INC | 4,552 | $1.562M | 0.5% | $343.09 | $198.68 | +72.7% | COM CL A | 92826C839 |
| WFC | WELLS FARGO & CO | 18,806 | $1.554M | 0.5% | $82.64 | $44.44 | +85.9% | COM | 949746101 |
| KO | COCA COLA CO | 18,765 | $1.525M | 0.5% | $81.27 | $54.87 | +48.1% | COM | 191216100 |
| VPU | VANGUARD WORLD FD | 7,730 | $1.513M | 0.5% | $195.73 | $150.05 | +30.4% | UTILITIES ETF | 92204A876 |
| BP | BP PLC | 40,066 | $1.48M | 0.5% | $36.95 | $33.28 | +11.0% | SPONSORED ADR | 055622104 |
| — | ROYCE SMALL CAP TRUST INC | 77,383 | $1.429M | 0.5% | $18.47 | $13.39 | — | COM | 780910105 |
| CEG | CONSTELLATION ENERGY CORP | 5,642 | $1.401M | 0.5% | $248.35 | $195.99 | +26.7% | COM | 21037T109 |
| SYY | SYSCO CORP | 16,249 | $1.358M | 0.5% | $83.58 | $73.92 | +13.1% | COM | 871829107 |
| TAFI | AB ACTIVE ETFS INC | 51,044 | $1.287M | 0.4% | $25.22 | $25.18 | +0.2% | TAX AWARE SHRT | 00039J202 |
| IGM | ISHARES TR | 7,629 | $1.248M | 0.4% | $163.58 | $92.78 | +76.3% | EXPND TEC SC ETF | 464287549 |
| VZ | VERIZON COMMUNICATIONS INC | 29,369 | $1.243M | 0.4% | $42.34 | $31.05 | +36.4% | COM | 92343V104 |
| — | GABELLI DIVID & INCOME TR | 41,382 | $1.217M | 0.4% | $29.40 | $20.69 | — | COM | 36242H104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 28,124 | $1.191M | 0.4% | $42.33 | $38.18 | +10.9% | SHS CREAT UNIT | 14020X104 |
| VOO | VANGUARD INDEX FDS | 1,678 | $1.153M | 0.4% | $686.92 | $485.84 | +41.4% | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 12,284 | $1.126M | 0.4% | $91.68 | $69.73 | +31.5% | COM | 194162103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 43,430 | $1.093M | 0.4% | $25.17 | $25.01 | +0.6% | FRANKLIN DYN MUN | 35473P868 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 27,367 | $1.071M | 0.4% | $39.15 | $36.28 | +7.9% | HEALTH CARE ETF | 82889N772 |
| AXP | AMERICAN EXPRESS CO | 3,130 | $1.059M | 0.4% | $338.27 | $314.06 | +7.7% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,742 | $1.052M | 0.4% | $281.23 | $153.72 | +82.9% | COM | 459200101 |
| — | EATON VANCE LIMITED DURATION | 111,452 | $1.044M | 0.4% | $9.37 | $9.40 | — | COM | 27828H105 |
| SHOP | SHOPIFY INC | 8,869 | $1.013M | 0.3% | $114.18 | $46.67 | +144.7% | CL A SUB VTG SHS | 82509L107 |
| SO | SOUTHERN CO | 10,501 | $1.005M | 0.3% | $95.71 | $65.66 | +45.8% | COM | 842587107 |
| IVE | ISHARES TR | 4,277 | $971K | 0.3% | $227.07 | $144.84 | +56.8% | S&P 500 VAL ETF | 464287408 |
| WM | WASTE MGMT INC DEL | 4,294 | $957K | 0.3% | $222.90 | $157.80 | +41.2% | COM | 94106L109 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 10,326 | $950K | 0.3% | $91.95 | $91.17 | +0.9% | JPMORGAN INTL VL | 46654Q757 |
| PEP | PEPSICO INC | 6,967 | $943K | 0.3% | $135.41 | $160.78 | -15.8% | COM | 713448108 |
| NVS | NOVARTIS AG | 5,972 | $936K | 0.3% | $156.73 | $100.45 | +56.0% | SPONSORED ADR | 66987V109 |
| TSLA | TESLA INC | 2,205 | $927K | 0.3% | $420.60 | $243.12 | +73.0% | COM | 88160R101 |
| CAH | CARDINAL HEALTH INC | 3,847 | $914K | 0.3% | $237.58 | $72.91 | +225.8% | COM | 14149Y108 |
| VHT | VANGUARD WORLD FD | 3,028 | $905K | 0.3% | $298.98 | $247.11 | +21.0% | HEALTH CAR ETF | 92204A504 |
| MPB | MID PENN BANCORP INC | 25,222 | $879K | 0.3% | $34.84 | $26.95 | +29.3% | COM | 59540G107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,705 | $877K | 0.3% | $236.60 | $201.74 | +17.3% | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 12,116 | $872K | 0.3% | $71.95 | $48.82 | +47.4% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 4,746 | $859K | 0.3% | $180.89 | $122.13 | +48.1% | COM | 718172109 |
| WMT | WALMART INC | 7,376 | $835K | 0.3% | $113.27 | $61.44 | +84.3% | COM | 931142103 |
| MCD | MCDONALDS CORP | 3,087 | $835K | 0.3% | $270.34 | $263.96 | +2.4% | COM | 580135101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,104 | $825K | 0.3% | $747.04 | $540.95 | +38.0% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,103 | $812K | 0.3% | $736.32 | $417.93 | +76.2% | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 8,231 | $795K | 0.3% | $96.58 | $96.05 | +0.5% | CORE MSCI EAFE | 46432F842 |
| COP | CONOCOPHILLIPS | 6,939 | $721K | 0.2% | $103.96 | $104.93 | -0.9% | COM | 20825C104 |
| AMGN | AMGEN INC | 1,946 | $705K | 0.2% | $362.12 | $247.53 | +46.3% | COM | 031162100 |
| GLPI | GAMING & LEISURE P | 15,772 | $702K | 0.2% | $44.53 | $52.09 | — | COM | 36467J108 |
| HD | HOME DEPOT INC | 1,981 | $699K | 0.2% | $352.73 | $284.56 | +23.9% | COM | 437076102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,760 | $691K | 0.2% | $33.29 | $56.81 | -41.4% | SHS BEN INT | 46438F101 |
| NOW | SERVICENOW INC | 6,660 | $661K | 0.2% | $99.28 | $143.56 | -30.8% | COM | 81762P102 |
| SYFI | AB ACTIVE ETFS INC | 18,392 | $657K | 0.2% | $35.71 | $35.86 | -0.4% | SHOR DU YIEL ETF | 00039J830 |
| GE | GE AEROSPACE | 1,752 | $655K | 0.2% | $373.67 | $170.85 | +118.8% | COM NEW | 369604301 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 25,003 | $649K | 0.2% | $25.94 | $28.35 | -8.5% | MANAGED FUTURES | 82889N699 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 12,098 | $594K | 0.2% | $49.07 | $49.97 | -1.8% | MBS ETF | 82889N525 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,955 | $573K | 0.2% | $293.18 | $256.82 | +14.2% | COM | 009158106 |
| LOW | LOWES COS INC | 2,591 | $571K | 0.2% | $220.51 | $188.93 | +16.7% | COM | 548661107 |
| VFH | VANGUARD WORLD FD | 4,027 | $530K | 0.2% | $131.60 | $128.96 | +2.0% | FINANCIALS ETF | 92204A405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,034 | $517K | 0.2% | $500.39 | $297.86 | +68.0% | CL B NEW | 084670702 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 6,062 | $500K | 0.2% | $82.49 | $77.23 | +6.8% | INTRNL RES EQT | 46641Q134 |
| QUAL | ISHARES TR | 2,256 | $495K | 0.2% | $219.45 | $174.56 | +25.7% | MSCI USA QLT FCT | 46432F339 |
| QCOM | QUALCOMM INC | 2,662 | $492K | 0.2% | $184.80 | $109.93 | +68.1% | COM | 747525103 |
| F | FORD MTR CO | 34,689 | $482K | 0.2% | $13.90 | $10.27 | +35.4% | COM | 345370860 |
| CMCSA | COMCAST CORP NEW | 18,400 | $452K | 0.2% | $24.55 | $30.09 | -18.4% | CL A | 20030N101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 39,174 | $447K | 0.2% | $11.41 | $10.48 | — | COM | 01864U106 |
| SOFI | SOFI TECHNOLOGIES INC | 24,166 | $433K | 0.1% | $17.93 | $5.74 | +212.3% | COM | 83406F102 |
| AMD | ADVANCED MICRO DEVICES INC | 715 | $415K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| UPS | UNITED PARCEL SVCS INC | 3,764 | $405K | 0.1% | $107.50 | $133.63 | -19.6% | CL B | 911312106 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 7,689 | $389K | 0.1% | $50.63 | $48.78 | +3.8% | HIGH YIELD MUNI | 46654Q799 |
| ET | ENERGY TRANSFER L P | 20,043 | $383K | 0.1% | $19.12 | $12.64 | — | COM UT LTD PTN | 29273V100 |
| AMAT | APPLIED MATLS INC | 518 | $375K | 0.1% | $723.55 | $461.39 | +56.7% | COM | 038222105 |
| KHC | KRAFT HEINZ CO | 15,451 | $365K | 0.1% | $23.62 | $32.28 | -26.8% | COM | 500754106 |
| VTI | VANGUARD INDEX FDS | 979 | $362K | 0.1% | $370.16 | $295.76 | +25.1% | TOTAL STK MKT | 922908769 |
| MS | MORGAN STANLEY | 1,715 | $358K | 0.1% | $209.01 | $120.96 | +72.8% | COM NEW | 617446448 |
| T | AT&T INC | 17,282 | $358K | 0.1% | $20.70 | $14.99 | +38.1% | COM | 00206R102 |
| MRK | MERCK & CO INC | 2,782 | $357K | 0.1% | $128.48 | $101.33 | +26.8% | COM | 58933Y105 |
| UYG | PROSHARES TR | 4,100 | $351K | 0.1% | $85.57 | $47.03 | +81.9% | ULTRA FNCLS NEW | 74347X633 |
| GS | GOLDMAN SACHS GROUP INC | 328 | $332K | 0.1% | $1012.71 | $906.08 | +11.6% | COM | 38141G104 |
| EXC | EXELON CORP | 7,070 | $330K | 0.1% | $46.62 | $35.64 | +30.8% | COM | 30161N101 |
| VDC | VANGUARD WORLD FD | 1,422 | $321K | 0.1% | $225.43 | $216.07 | +4.4% | CONSUM STP ETF | 92204A207 |
| CLX | CLOROX CO DEL | 3,333 | $318K | 0.1% | $95.44 | $127.85 | -25.3% | COM | 189054109 |
| IONQ | IONQ INC | 5,930 | $316K | 0.1% | $53.26 | $50.68 | +5.1% | COM | 46222L108 |
| HON | HONEYWELL INTL INC | 1,352 | $314K | 0.1% | $232.27 | $232.27 | — | COM | 438516205 |
| NOBL | PROSHARES TR | 5,556 | $312K | 0.1% | $56.16 | $88.97 | -36.9% | S&P 500 DV ARIST | 74348A467 |
| VXUS | VANGUARD STAR FDS | 3,623 | $310K | 0.1% | $85.50 | $75.12 | +13.8% | VG TL INTL STK F | 921909768 |
| HONA | HONEYWELL AEROSPACE INC | 1,350 | $298K | 0.1% | $221.06 | $240.18 | -8.0% | COM | 43849R105 |
| CSCO | CISCO SYS INC | 2,461 | $289K | 0.1% | $117.48 | $104.58 | +12.3% | COM | 17275R102 |
| NJR | NEW JERSEY RES CORP | 4,966 | $278K | 0.1% | $56.04 | $51.69 | +8.4% | COM | 646025106 |
| CVX | CHEVRON CORPORATION | 1,649 | $273K | 0.1% | $165.79 | $151.65 | +9.3% | COM | 166764100 |
| BX | BLACKSTONE INC | 2,226 | $262K | 0.1% | $117.65 | $79.93 | +47.2% | COM | 09260D107 |
| WTRG | ESSENTIAL UTILS INC | 6,707 | $257K | 0.1% | $38.31 | $45.11 | -15.1% | COM | 29670G102 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,828 | $254K | 0.1% | $89.86 | $76.75 | +17.1% | NASDAQ CYB ETF | 33734X846 |
| NFLX | NETFLIX INC. | 3,526 | $252K | 0.1% | $71.40 | $103.83 | -31.2% | COM | 64110L106 |
| VLO | VALERO ENERGY CORP | 938 | $244K | 0.1% | $260.47 | $206.07 | +26.4% | COM | 91913Y100 |
| VGT | VANGUARD WORLD FD | 2,040 | $244K | 0.1% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,933 | $238K | 0.1% | $81.06 | $43.72 | +85.4% | RISNG DIVD ACHIV | 33738R506 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 484 | $231K | 0.1% | $477.93 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| MDLZ | MONDELEZ INTL INC | 3,909 | $226K | 0.1% | $57.84 | $63.61 | -9.1% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 440 | $224K | 0.1% | $509.46 | $434.57 | +17.2% | COM | 539830109 |
| IWM | ISHARES TR | 730 | $219K | 0.1% | $300.42 | $229.45 | +30.9% | RUSSELL 2000 ETF | 464287655 |
| IYK | ISHARES TR | 2,895 | $210K | 0.1% | $72.66 | $71.89 | +1.1% | US CONSM STAPLES | 464287812 |
| IVV | ISHARES TR | 279 | $209K | 0.1% | $748.89 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| COWZ | PACER FDS TR | 3,273 | $204K | 0.1% | $62.20 | $52.95 | +17.5% | US CASH COWS 100 | 69374H881 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,371 | $200K | 0.1% | $146.14 | $141.22 | +3.5% | SHS | G51502105 |
| ADT | ADT INC DEL | 19,435 | $126K | 0.0% | $6.50 | $8.18 | -20.6% | COM | 00090Q103 |
| — | INVESCO PA VALUE MUN INC TR | 10,920 | $124K | 0.0% | $11.32 | $10.10 | — | COM | 46132K109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,173 | $108K | 0.0% | $10.57 | $10.57 | — | COM | 670682103 |
| OXSQ | OXFORD SQUARE CAP CORP | 12,492 | $16,489 | 0.0% | $1.32 | $2.56 | -48.4% | COM | 69181V107 |