Location: Mount Laurel, NJ
CIK: 0001995773 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 266,820 | $87.87M | 23.3% | $329.31 | $223.02 | +47.2% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 210,400 | $29.68M | 7.9% | $141.08 | $107.72 | +30.8% | HIGH DIV YLD | 921946406 |
| SCHB | SCHWAB STRATEGIC TR | 1,070,764 | $27.63M | 7.3% | $25.80 | $21.17 | +21.4% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 102,191 | $26.1M | 6.9% | $255.45 | $182.99 | +39.0% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 482,300 | $13.28M | 3.5% | $27.53 | $27.17 | +0.5% | US DIVIDEND EQ | 808524797 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 172,060 | $11.56M | 3.1% | $67.19 | $50.30 | +33.7% | RISNG DIVD ACHIV | 33738R506 |
| QUAL | ISHARES TR | 58,331 | $11.42M | 3.0% | $195.83 | $147.57 | +31.8% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 21,010 | $10.92M | 2.9% | $519.71 | $331.93 | +55.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 45,490 | $8.517M | 2.3% | $187.24 | $100.15 | +86.3% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 12,728 | $7.822M | 2.1% | $614.55 | $419.63 | +45.9% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 16,009 | $7.714M | 2.0% | $481.87 * | $54.53 | +46.6% | GROWTH ETF | 922908736 |
| APP | APPLOVIN CORP | 10,296 | $7.249M | 1.9% | $704.09 * | $35.47 | +1925.6% | COM CL A | 03831W108 |
| VXUS | VANGUARD STAR FDS | 93,191 | $6.893M | 1.8% | $73.97 | $56.48 | +30.1% | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 9,220 | $6.163M | 1.6% | $668.43 | $449.36 | +48.3% | TR UNIT | 78462F103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 235,967 | $5.956M | 1.6% | $25.24 | $24.22 | +4.0% | SMITH UNCONSTRAI | 33740F888 |
| IVV | ISHARES TR | 8,636 | $5.802M | 1.5% | $671.84 | $447.36 | +49.6% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 25,093 | $5.536M | 1.5% | $220.63 | $137.17 | +60.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 7,927 | $4.782M | 1.3% | $603.29 | $389.03 | +54.3% | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 31,901 | $4.663M | 1.2% | $146.17 | $112.93 | +29.0% | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,657 | $4.313M | 1.1% | $498.20 | $369.47 | +36.1% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,926 | $4.105M | 1.1% | $216.91 | $165.77 | +30.2% | DIV APP ETF | 921908844 |
| ACWV | ISHARES INC | 33,516 | $4.019M | 1.1% | $119.92 | $98.64 | +21.6% | MSCI GBL MIN VOL | 464286525 |
| HDV | ISHARES TR | 23,086 | $2.835M | 0.8% | $122.79 * | $21.01 | +16.6% | CORE HIGH DV ETF | 46429B663 |
| DGRO | ISHARES TR | 39,532 | $2.701M | 0.7% | $68.33 | $53.00 | +28.5% | CORE DIV GRWTH | 46434V621 |
| PANW | PALO ALTO NETWORKS INC | 12,485 | $2.582M | 0.7% | $206.80 | $156.20 | +30.4% | COM | 697435105 |
| FMHI | FIRST TR EXCH TRADED FD III | 43,083 | $2.048M | 0.5% | $47.54 | $47.28 | +0.5% | MUNI HI INCM ETF | 33739P301 |
| AVGO | BROADCOM INC | 5,522 | $1.841M | 0.5% | $333.40 | $172.65 | +90.7% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 7,420 | $1.817M | 0.5% | $244.91 | $138.15 | +75.9% | CAP STK CL A | 02079K305 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 39,792 | $1.814M | 0.5% | $45.58 | $34.80 | +30.5% | RAFI US 1500 | 46137V597 |
| LRGF | ISHARES TR | 26,021 | $1.802M | 0.5% | $69.24 | $44.85 | +54.0% | U S EQUITY FACTR | 46434V282 |
| VTEB | VANGUARD MUN BD FDS | 35,022 | $1.751M | 0.5% | $49.99 | $49.51 | +1.1% | TAX EXEMPT BD | 922907746 |
| IUSG | ISHARES TR | 10,500 | $1.735M | 0.5% | $165.28 | $104.39 | +57.6% | CORE S&P US GWT | 464287671 |
| JNJ | JOHNSON & JOHNSON | 9,138 | $1.7M | 0.4% | $186.05 | $151.20 | +21.9% | COM | 478160104 |
| ALAB | ASTERA LABS INC | 8,384 | $1.631M | 0.4% | $194.50 | $91.78 | +113.3% | COM | 04626A103 |
| VXF | VANGUARD INDEX FDS | 7,328 | $1.539M | 0.4% | $210.02 | $152.05 | +37.7% | EXTEND MKT ETF | 922908652 |
| VV | VANGUARD INDEX FDS | 4,907 | $1.516M | 0.4% | $309.04 | $220.09 | +39.9% | LARGE CAP ETF | 922908637 |
| EUSA | ISHARES INC | 14,314 | $1.476M | 0.4% | $103.12 | $88.44 | +16.4% | MSCI EQUAL WEITE | 464286681 |
| META | META PLATFORMS INC | 2,052 | $1.472M | 0.4% | $717.19 * | $377.39 | +94.4% | CL A | 30303M102 |
| FMB | FIRST TR EXCH TRADED FD III | 28,091 | $1.426M | 0.4% | $50.76 | $50.65 | +0.1% | MANAGD MUN ETF | 33739N108 |
| TSLA | TESLA INC | 3,089 | $1.419M | 0.4% | $459.46 * | $273.36 | +62.7% | COM | 88160R101 |
| PYLD | PIMCO ETF TR | 49,367 | $1.321M | 0.3% | $26.76 | $26.19 | +2.5% | MULTISECTOR BD | 72201R585 |
| JPM | JPMORGAN CHASE & CO. | 4,220 | $1.311M | 0.3% | $310.74 | $163.46 | +92.0% | COM | 46625H100 |
| IXUS | ISHARES TR | 15,254 | $1.269M | 0.3% | $83.16 | $67.95 | +21.5% | CORE MSCI TOTAL | 46432F834 |
| ETN | EATON CORP PLC | 3,007 | $1.124M | 0.3% | $373.84 | $225.44 | +66.0% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 2,305 | $1.11M | 0.3% | $481.62 | $389.44 | +24.7% | COM | 78409V104 |
| FNDB | SCHWAB STRATEGIC TR | 42,621 | $1.1M | 0.3% | $25.80 | $22.24 | +15.8% | FUNDAMENTAL US B | 808524789 |
| VYMI | VANGUARD WHITEHALL FDS | 12,600 | $1.071M | 0.3% | $85.03 | $63.63 | +33.1% | INTL HIGH ETF | 921946794 |
| AEM | AGNICO EAGLE MINES LTD | 6,000 | $1.021M | 0.3% | $170.19 | $63.55 | +164.7% | COM | 008474108 |
| VMC | VULCAN MATLS CO | 3,327 | $1.004M | 0.3% | $301.63 | $213.74 | +43.7% | COM | 929160109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,176 | $984K | 0.3% | $190.14 | $160.69 | +18.1% | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 3,972 | $975K | 0.3% | $245.56 | $129.23 | +88.3% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,439 | $968K | 0.3% | $397.02 | $308.38 | +30.5% | COM | 437076102 |
| MTUM | ISHARES TR | 3,687 | $944K | 0.2% | $255.93 | $144.36 | +77.6% | MSCI USA MMENTM | 46432F396 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,643 | $899K | 0.2% | $93.24 | $75.70 | +23.7% | CAP STRENGTH ETF | 33733E104 |
| SOXX | ISHARES TR | 2,994 | $827K | 0.2% | $276.30 | $194.12 | +39.7% | ISHARES SEMICDTR | 464287523 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,951 | $799K | 0.2% | $44.53 | $43.19 | +2.8% | SMITH OPPORT FXD | 33740F805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,229 | $736K | 0.2% | $71.95 | $54.11 | +31.9% | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 2,443 | $706K | 0.2% | $289.02 * | $119.18 | +135.6% | COM | 68389X105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,870 | $674K | 0.2% | $45.36 | $33.00 | +37.0% | RAFI US 1000 ETF | 46137V613 |
| VPLS | VANGUARD MALVERN FDS | 8,555 | $672K | 0.2% | $78.56 | $76.51 | +2.8% | CORE-PLUS BD ETF | 922020755 |
| VFQY | VANGUARD WELLINGTON FD | 4,269 | $645K | 0.2% | $151.15 | $115.60 | +30.5% | US QUALITY | 921935706 |
| SPTM | SPDR SERIES TRUST | 7,651 | $619K | 0.2% | $80.94 | $71.34 | +13.0% | PORTFOLI S&P1500 | 78464A805 |
| — | NUVEEN MUNICIPAL CREDIT INC | 48,025 | $609K | 0.2% | $12.68 | $12.68 | — | COM SH BEN INT | 67070X101 |
| VTV | VANGUARD INDEX FDS | 3,226 | $603K | 0.2% | $186.89 | $142.64 | +30.7% | VALUE ETF | 922908744 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,008 | $601K | 0.2% | $66.74 * | $42.13 | +54.3% | SHS BEN INT | 46438F101 |
| XOM | EXXON MOBIL CORP | 5,262 | $589K | 0.2% | $111.99 | $102.45 | +9.1% | COM | 30231G102 |
| VGT | VANGUARD WORLD FD | 750 | $565K | 0.1% | $752.94 * | $61.36 | +52.1% | INF TECH ETF | 92204A702 |
| BX | BLACKSTONE INC | 3,150 | $530K | 0.1% | $168.12 | $105.04 | +61.2% | COM | 09260D107 |
| COWZ | PACER FDS TR | 9,002 | $520K | 0.1% | $57.82 | $50.13 | +14.6% | US CASH COWS 100 | 69374H881 |
| PULS | PGIM ETF TR | 10,075 | $500K | 0.1% | $49.66 | $49.71 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| AGG | ISHARES TR | 4,993 | $500K | 0.1% | $100.17 | $99.76 | +0.5% | CORE US AGGBD ET | 464287226 |
| DHS | WISDOMTREE TR | 4,843 | $490K | 0.1% | $101.16 | $80.58 | +25.0% | US HIGH DIVIDEND | 97717W208 |
| WMT | WALMART INC | 4,702 | $479K | 0.1% | $101.96 | $60.88 | +68.9% | COM | 931142103 |
| LLY | ELI LILLY & CO | 570 | $470K | 0.1% | $825.42 * | $671.04 | +13.5% | COM | 532457108 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 20,000 | $456K | 0.1% | $22.78 * | $17.49 | +27.4% | SKYBRIDGE CRYPTO | 33740F540 |
| PG | PROCTER AND GAMBLE CO | 2,969 | $455K | 0.1% | $153.15 | $145.24 | +5.1% | COM | 742718109 |
| HIMU | BLACKROCK ETF TRUST II | 9,099 | $446K | 0.1% | $48.99 | $50.01 | -1.6% | ISHARES HIGH YIE | 092528843 |
| AXP | AMERICAN EXPRESS CO | 1,321 | $434K | 0.1% | $328.56 | $316.55 | +4.4% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 472 | $433K | 0.1% | $916.44 | $607.79 | +52.1% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 723 | $415K | 0.1% | $573.77 | $412.60 | +37.7% | CL A | 57636Q104 |
| V | VISA INC | 1,179 | $410K | 0.1% | $347.83 * | $259.00 | +31.5% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 4,546 | $400K | 0.1% | $87.90 | $67.03 | +30.3% | CORE MSCI EAFE | 46432F842 |
| MGK | VANGUARD WORLD FD | 981 | $397K | 0.1% | $404.50 * | $48.52 | +65.9% | MEGA GRWTH IND | 921910816 |
| VUSB | VANGUARD BD INDEX FDS | 7,822 | $390K | 0.1% | $49.82 | $49.30 | +1.4% | VANGUARD ULTRA | 92203C303 |
| WFC | WELLS FARGO CO NEW | 4,602 | $372K | 0.1% | $80.87 * | $80.47 | +3.6% | COM | 949746101 |
| PAVE | GLOBAL X FDS | 7,758 | $369K | 0.1% | $47.61 | $31.57 | +50.9% | US INFR DEV ETF | 37954Y673 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,954 | $361K | 0.1% | $184.95 | $119.39 | +52.8% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 298 | $349K | 0.1% | $1170.90 * | $85.20 | +40.7% | COM | 64110L106 |
| VFMO | VANGUARD WELLINGTON FD | 1,814 | $348K | 0.1% | $191.87 | $119.48 | +60.4% | US MOMENTUM | 921935508 |
| BA | BOEING CO | 1,580 | $340K | 0.1% | $215.20 | $210.31 | +2.6% | COM | 097023105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,487 | $334K | 0.1% | $95.85 | $74.36 | +31.3% | COM | 101137107 |
| FUMB | FIRST TR EXCH TRADED FD III | 16,261 | $327K | 0.1% | $20.11 | $19.97 | +0.7% | ULTRA SHT DUR MU | 33740J104 |
| DIS | DISNEY WALT CO | 2,889 | $326K | 0.1% | $112.96 | $88.09 | +29.1% | COM | 254687106 |
| VHT | VANGUARD WORLD FD | 1,194 | $319K | 0.1% | $266.77 * | $236.83 | +9.6% | HEALTH CAR ETF | 92204A504 |
| PEP | PEPSICO INC | 2,175 | $311K | 0.1% | $143.11 * | $164.27 | -15.3% | COM | 713448108 |
| COWG | PACER FDS TR | 8,434 | $308K | 0.1% | $36.46 | $33.57 | +8.1% | US LRG CP CASH | 69374H360 |
| WTRG | ESSENTIAL UTILS INC | 7,797 | $303K | 0.1% | $38.82 * | $38.74 | +3.0% | COM | 29670G102 |
| PM | PHILIP MORRIS INTL INC | 1,880 | $302K | 0.1% | $160.90 | $138.32 | +15.1% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 859 | $299K | 0.1% | $348.44 | $469.35 | -26.9% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 3,793 | $298K | 0.1% | $78.68 * | $64.65 | +16.0% | COM | 65339F101 |
| ABBV | ABBVIE INC | 1,203 | $294K | 0.1% | $244.47 * | $183.07 | +25.6% | COM | 00287Y109 |
| KO | COCA COLA CO | 4,389 | $293K | 0.1% | $66.78 | $57.36 | +14.8% | COM | 191216100 |
| CRM | SALESFORCE INC | 1,226 | $289K | 0.1% | $235.75 | $232.84 | +1.6% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 953 | $280K | 0.1% | $293.52 * | $67.11 | +9.4% | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 4,199 | $275K | 0.1% | $65.48 | $62.10 | +5.1% | CORE S&P MCP ETF | 464287507 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,146 | $273K | 0.1% | $33.47 | $30.42 | +9.9% | FT VEST LADDERED | 33740F755 |
| CSCO | CISCO SYS INC | 3,939 | $271K | 0.1% | $68.75 | $55.59 | +21.7% | COM | 17275R102 |
| SMH | VANECK ETF TRUST | 786 | $262K | 0.1% | $333.69 * | $231.87 | +40.7% | SEMICONDUCTR ETF | 92189F676 |
| BKNG | BOOKING HOLDINGS INC | 49 | $262K | 0.1% | $5350.55 | $3866.61 | +39.4% | COM | 09857L108 |
| BAC | BANK AMERICA CORP | 5,163 | $262K | 0.1% | $50.68 | $41.45 | +23.8% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,551 | $243K | 0.1% | $43.83 | $36.87 | +17.2% | COM | 92343V104 |
| ACWI | ISHARES TR | 1,745 | $242K | 0.1% | $138.94 | $119.89 | +15.3% | MSCI ACWI ETF | 464288257 |
| PTLC | PACER FDS TR | 4,151 | $228K | 0.1% | $55.00 | $53.95 | +1.5% | TRENDP US LAR CP | 69374H105 |
| QCOM | QUALCOMM INC | 1,371 | $228K | 0.1% | $166.45 | $145.02 | +14.1% | COM | 747525103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,500 | $222K | 0.1% | $49.23 | $48.66 | +1.3% | FT VEST S&P 500 | 33739Q705 |
| CVX | CHEVRON CORP NEW | 1,419 | $219K | 0.1% | $154.58 | $152.28 | +0.9% | COM | 166764100 |
| YUM | YUM BRANDS INC | 1,418 | $217K | 0.1% | $153.21 | $141.64 | +6.8% | COM | 988498101 |
| GS | GOLDMAN SACHS GROUP INC | 275 | $216K | 0.1% | $784.41 | $734.84 | +7.8% | COM | 38141G104 |
| SPSM | SPDR SERIES TRUST | 4,448 | $207K | 0.1% | $46.43 | $44.84 | +3.3% | PORTFOLIO S&P600 | 78468R853 |
| BF/B | BROWN FORMAN CORP | 7,480 | $206K | 0.1% | $27.55 * | $28.60 | -6.0% | CL B | 115637209 |
| LIN | LINDE PLC | 441 | $206K | 0.1% | $466.81 | $444.55 | +6.5% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 682 | $205K | 0.1% | $300.38 | $301.40 | +0.2% | COM | 580135101 |
| GE | GE AEROSPACE | 679 | $204K | 0.1% | $300.88 | $272.69 | +10.2% | COM NEW | 369604301 |
| T | AT&T INC | 7,316 | $202K | 0.1% | $27.55 | $26.96 | +3.6% | COM | 00206R102 |
| CRMD | CORMEDIX INC | 16,000 | $177K | 0.0% | $11.05 * | $3.77 | +208.8% | COM | 21900C308 |
| CGEN | COMPUGEN LTD | 10,245 | $16,392 | 0.0% | $1.60 * | $1.95 | -24.7% | ORD | M25722105 |