Location: Mount Laurel, NJ
CIK: 0001995773 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 8, 2026
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 266,545 | $89.36M | 23.1% | $335.27 | $223.02 | +50.3% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 211,687 | $30.38M | 7.8% | $143.52 | $107.72 | +33.2% | HIGH DIV YLD | 921946406 |
| SCHB | SCHWAB STRATEGIC TR | 1,078,456 | $28.29M | 7.3% | $26.23 | $21.17 | +23.9% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 101,821 | $27.68M | 7.1% | $271.86 | $182.99 | +48.6% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 476,989 | $13.08M | 3.4% | $27.43 | $27.17 | +0.9% | US DIVIDEND EQ | 808524797 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 177,202 | $12.31M | 3.2% | $69.47 | $50.82 | +36.7% | RISNG DIVD ACHIV | 33738R506 |
| QUAL | ISHARES TR | 57,848 | $11.49M | 3.0% | $198.62 | $147.57 | +34.6% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 21,165 | $10.24M | 2.6% | $483.61 | $331.93 | +45.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 45,714 | $8.526M | 2.2% | $186.50 | $100.15 | +86.2% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 16,924 | $8.257M | 2.1% | $487.87 * | $55.97 | +45.3% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 12,755 | $7.999M | 2.1% | $627.12 | $419.63 | +49.4% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 95,093 | $7.174M | 1.9% | $75.44 | $56.84 | +32.7% | VG TL INTL STK F | 921909768 |
| APP | APPLOVIN CORP | 10,296 | $6.938M | 1.8% | $673.82 | $35.47 | +1799.5% | COM CL A | 03831W108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 250,574 | $6.307M | 1.6% | $25.17 | $24.28 | +3.7% | SMITH UNCONSTRAI | 33740F888 |
| SPY | SPDR S&P 500 ETF TR | 9,213 | $6.282M | 1.6% | $681.90 | $449.36 | +51.8% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 8,632 | $5.912M | 1.5% | $684.93 | $447.36 | +53.1% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 25,271 | $5.833M | 1.5% | $230.82 | $137.17 | +68.3% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 7,988 | $4.907M | 1.3% | $614.28 | $389.03 | +57.9% | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 32,217 | $4.79M | 1.2% | $148.69 | $112.93 | +31.7% | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,813 | $4.43M | 1.1% | $502.65 | $371.73 | +35.2% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,970 | $4.169M | 1.1% | $219.78 | $165.77 | +32.6% | DIV APP ETF | 921908844 |
| ACWV | ISHARES INC | 32,868 | $3.903M | 1.0% | $118.75 | $98.64 | +20.4% | MSCI GBL MIN VOL | 464286525 |
| HDV | ISHARES TR | 22,865 | $2.781M | 0.7% | $121.61 * | $21.01 | +15.8% | CORE HIGH DV ETF | 46429B663 |
| DGRO | ISHARES TR | 39,672 | $2.754M | 0.7% | $69.42 | $53.00 | +31.0% | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 7,503 | $2.348M | 0.6% | $312.98 | $139.78 | +123.9% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 12,485 | $2.3M | 0.6% | $184.20 | $156.20 | +17.9% | COM | 697435105 |
| AVGO | BROADCOM INC | 5,703 | $1.974M | 0.5% | $346.11 | $178.50 | +93.9% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 9,363 | $1.938M | 0.5% | $206.95 | $152.30 | +35.9% | COM | 478160104 |
| HIMU | BLACKROCK ETF TRUST II | 39,214 | $1.909M | 0.5% | $48.68 | $49.27 | -1.2% | ISHARES HIGH YIE | 092528843 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 39,835 | $1.828M | 0.5% | $45.89 | $34.80 | +31.9% | RAFI US 1500 | 46137V597 |
| LRGF | ISHARES TR | 26,059 | $1.809M | 0.5% | $69.43 | $44.85 | +54.8% | U S EQUITY FACTR | 46434V282 |
| VTEB | VANGUARD MUN BD FDS | 35,731 | $1.797M | 0.5% | $50.29 | $49.53 | +1.5% | TAX EXEMPT BD | 922907746 |
| IUSG | ISHARES TR | 10,433 | $1.752M | 0.5% | $167.94 | $104.39 | +60.9% | CORE S&P US GWT | 464287671 |
| PYLD | PIMCO ETF TR | 63,817 | $1.703M | 0.4% | $26.68 | $26.33 | +1.3% | MULTISECTOR BD | 72201R585 |
| VV | VANGUARD INDEX FDS | 4,942 | $1.556M | 0.4% | $314.81 | $220.09 | +43.0% | LARGE CAP ETF | 922908637 |
| META | META PLATFORMS INC | 2,329 | $1.537M | 0.4% | $660.04 | $411.87 | +60.3% | CL A | 30303M102 |
| VXF | VANGUARD INDEX FDS | 7,348 | $1.537M | 0.4% | $209.13 | $152.05 | +37.5% | EXTEND MKT ETF | 922908652 |
| IXUS | ISHARES TR | 17,586 | $1.488M | 0.4% | $84.64 | $70.06 | +20.8% | CORE MSCI TOTAL | 46432F834 |
| EUSA | ISHARES INC | 14,348 | $1.483M | 0.4% | $103.37 | $88.44 | +16.9% | MSCI EQUAL WEITE | 464286681 |
| TSLA | TESLA INC | 3,140 | $1.412M | 0.4% | $449.72 | $276.12 | +62.9% | COM | 88160R101 |
| ALAB | ASTERA LABS INC | 8,332 | $1.386M | 0.4% | $166.36 | $91.78 | +81.3% | COM | 04626A103 |
| JPM | JPMORGAN CHASE & CO. | 4,256 | $1.371M | 0.4% | $322.18 | $163.46 | +97.1% | COM | 46625H100 |
| FMB | FIRST TR EXCH TRADED FD III | 25,482 | $1.303M | 0.3% | $51.13 | $50.65 | +1.0% | MANAGD MUN ETF | 33739N108 |
| FMHI | FIRST TR EXCH TRADED FD III | 27,163 | $1.302M | 0.3% | $47.93 | $47.28 | +1.4% | MUNI HI INCM ETF | 33739P301 |
| GOOG | ALPHABET INC | 3,973 | $1.247M | 0.3% | $313.80 | $129.23 | +142.8% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 2,331 | $1.218M | 0.3% | $522.54 | $390.61 | +33.8% | COM | 78409V104 |
| VYMI | VANGUARD WHITEHALL FDS | 12,646 | $1.138M | 0.3% | $90.00 | $63.63 | +41.4% | INTL HIGH ETF | 921946794 |
| FNDB | SCHWAB STRATEGIC TR | 42,763 | $1.136M | 0.3% | $26.57 | $22.24 | +19.5% | FUNDAMENTAL US B | 808524789 |
| AEM | AGNICO EAGLE MINES LTD | 6,000 | $1.017M | 0.3% | $169.53 | $63.55 | +166.8% | COM | 008474108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,011 | $960K | 0.2% | $191.55 | $160.69 | +19.2% | S&P500 EQL WGT | 46137V357 |
| ETN | EATON CORP PLC | 3,007 | $958K | 0.2% | $318.51 | $225.44 | +41.3% | SHS | G29183103 |
| VMC | VULCAN MATLS CO | 3,327 | $949K | 0.2% | $285.21 | $213.74 | +33.4% | COM | 929160109 |
| MTUM | ISHARES TR | 3,697 | $925K | 0.2% | $250.33 | $144.36 | +73.4% | MSCI USA MMENTM | 46432F396 |
| SOXX | ISHARES TR | 2,998 | $903K | 0.2% | $301.14 | $194.12 | +55.1% | ISHARES SEMICDTR | 464287523 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,657 | $893K | 0.2% | $92.51 | $75.70 | +22.2% | CAP STRENGTH ETF | 33733E104 |
| HD | HOME DEPOT INC | 2,355 | $810K | 0.2% | $344.10 | $308.38 | +11.6% | COM | 437076102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,311 | $767K | 0.2% | $44.32 | $43.19 | +2.6% | SMITH OPPORT FXD | 33740F805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,397 | $765K | 0.2% | $73.56 | $54.41 | +35.2% | ALLWRLD EX US | 922042775 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,915 | $700K | 0.2% | $46.92 | $33.00 | +42.2% | RAFI US 1000 ETF | 46137V613 |
| VFQY | VANGUARD WELLINGTON FD | 4,283 | $657K | 0.2% | $153.40 | $115.60 | +32.7% | US QUALITY | 921935706 |
| XOM | EXXON MOBIL CORP | 5,321 | $640K | 0.2% | $120.34 | $102.59 | +17.3% | COM | 30231G102 |
| SPTM | SPDR SERIES TRUST | 7,673 | $633K | 0.2% | $82.50 | $71.34 | +15.6% | STATE STREET SPD | 78464A805 |
| VTV | VANGUARD INDEX FDS | 3,243 | $619K | 0.2% | $190.98 | $142.64 | +33.9% | VALUE ETF | 922908744 |
| VPLS | VANGUARD MALVERN FDS | 7,495 | $585K | 0.2% | $78.12 | $76.51 | +2.1% | CORE-PLUS BD ETF | 922020755 |
| WMT | WALMART INC | 5,181 | $577K | 0.1% | $111.41 | $65.16 | +71.0% | COM | 931142103 |
| ORCL | ORACLE CORP | 2,918 | $569K | 0.1% | $194.94 | $138.53 | +40.7% | COM | 68389X105 |
| VGT | VANGUARD WORLD FD | 753 | $568K | 0.1% | $754.21 * | $61.36 | +53.6% | INF TECH ETF | 92204A702 |
| COWZ | PACER FDS TR | 9,002 | $542K | 0.1% | $60.17 | $50.13 | +20.0% | US CASH COWS 100 | 69374H881 |
| LLY | ELI LILLY & CO | 479 | $515K | 0.1% | $1074.68 | $671.04 | +60.2% | COM | 532457108 |
| DHS | WISDOMTREE TR | 4,873 | $496K | 0.1% | $101.83 | $80.58 | +26.4% | US HIGH DIVIDEND | 97717W208 |
| AGG | ISHARES TR | 4,947 | $494K | 0.1% | $99.88 | $99.76 | +0.1% | CORE US AGGBD ET | 464287226 |
| BX | BLACKSTONE INC | 3,168 | $488K | 0.1% | $154.13 | $105.04 | +46.7% | COM | 09260D107 |
| ABBV | ABBVIE INC | 2,062 | $471K | 0.1% | $228.54 | $201.59 | +13.3% | COM | 00287Y109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,381 | $466K | 0.1% | $49.65 | $42.71 | +16.2% | SHS BEN INT | 46438F101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,062 | $447K | 0.1% | $44.47 | $44.15 | +0.7% | SHS CREATION UNI | 14020G101 |
| COST | COSTCO WHSL CORP NEW | 482 | $415K | 0.1% | $861.58 | $613.97 | +40.5% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 2,893 | $415K | 0.1% | $143.29 | $145.24 | -1.3% | COM | 742718109 |
| IEFA | ISHARES TR | 4,597 | $411K | 0.1% | $89.46 | $67.26 | +33.0% | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 720 | $411K | 0.1% | $570.88 | $412.60 | +38.4% | CL A | 57636Q104 |
| MGK | VANGUARD WORLD FD | 981 | $405K | 0.1% | $412.74 * | $48.52 | +70.1% | MEGA GRWTH IND | 921910816 |
| PM | PHILIP MORRIS INTL INC | 2,487 | $399K | 0.1% | $160.41 | $142.04 | +12.9% | COM | 718172109 |
| V | VISA INC | 1,130 | $396K | 0.1% | $350.71 | $259.00 | +35.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 4,841 | $373K | 0.1% | $77.04 | $58.98 | +29.9% | COM | 17275R102 |
| PAVE | GLOBAL X FDS | 7,758 | $371K | 0.1% | $47.79 | $31.57 | +51.4% | US INFR DEV ETF | 37954Y673 |
| SKYT | SKYWATER TECHNOLOGY INC | 20,000 | $363K | 0.1% | $18.16 | $17.38 | +4.5% | COM | 83089J108 |
| VGMS | VANGUARD MALVERN FDS | 6,994 | $361K | 0.1% | $51.58 | $51.65 | -0.1% | MULTI SECTOR | 922020722 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,954 | $347K | 0.1% | $177.75 | $119.39 | +48.9% | CL A | 69608A108 |
| VFMO | VANGUARD WELLINGTON FD | 1,801 | $344K | 0.1% | $191.25 | $119.48 | +60.1% | US MOMENTUM | 921935508 |
| VHT | VANGUARD WORLD FD | 1,194 | $344K | 0.1% | $287.94 | $236.83 | +21.5% | HEALTH CAR ETF | 92204A504 |
| BA | BOEING CO | 1,562 | $339K | 0.1% | $217.12 | $210.31 | +3.2% | COM | 097023105 |
| DIS | DISNEY WALT CO | 2,907 | $331K | 0.1% | $113.78 | $88.09 | +29.2% | COM | 254687106 |
| FUMB | FIRST TR EXCH TRADED FD III | 16,373 | $328K | 0.1% | $20.06 | $19.97 | +0.5% | ULTRA SHT DUR MU | 33740J104 |
| PEP | PEPSICO INC | 2,280 | $327K | 0.1% | $143.50 | $163.42 | -12.2% | COM | 713448108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 25,843 | $325K | 0.1% | $12.58 | $12.68 | — | COM SH BEN INT | 67070X101 |
| KO | COCA COLA CO | 4,356 | $305K | 0.1% | $69.91 | $57.36 | +21.9% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 3,793 | $305K | 0.1% | $80.29 | $64.65 | +24.2% | COM | 65339F101 |
| WTRG | ESSENTIAL UTILS INC | 7,797 | $299K | 0.1% | $38.36 | $38.74 | -1.0% | COM | 29670G102 |
| COWG | PACER FDS TR | 8,434 | $297K | 0.1% | $35.21 | $33.57 | +4.9% | US LRG CP CASH | 69374H360 |
| CRM | SALESFORCE INC | 1,101 | $292K | 0.1% | $265.02 | $232.84 | +13.8% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 940 | $287K | 0.1% | $305.53 | $302.41 | +1.1% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 5,163 | $284K | 0.1% | $55.00 | $41.45 | +32.7% | COM | 060505104 |
| NFLX | NETFLIX INC | 3,028 | $284K | 0.1% | $93.76 | $105.59 | -11.2% | COM | 64110L106 |
| SMH | VANECK ETF TRUST | 786 | $283K | 0.1% | $360.13 | $231.87 | +55.3% | SEMICONDUCTR ETF | 92189F676 |
| UNH | UNITEDHEALTH GROUP INC | 856 | $283K | 0.1% | $330.13 | $469.35 | -29.7% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 3,014 | $281K | 0.1% | $93.20 | $80.47 | +15.8% | COM | 949746101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,146 | $279K | 0.1% | $34.26 | $30.42 | +12.6% | FT VEST LADDERED | 33740F755 |
| IJH | ISHARES TR | 4,219 | $278K | 0.1% | $66.01 | $62.10 | +6.3% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 956 | $278K | 0.1% | $290.29 * | $67.11 | +8.1% | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 2,770 | $275K | 0.1% | $99.19 | $92.75 | +6.9% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 905 | $268K | 0.1% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 49 | $262K | 0.1% | $5355.33 | $3866.61 | +38.5% | COM | 09857L108 |
| PULS | PGIM ETF TR | 5,050 | $250K | 0.1% | $49.59 | $49.71 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| ACWI | ISHARES TR | 1,745 | $247K | 0.1% | $141.49 | $119.89 | +18.0% | MSCI ACWI ETF | 464288257 |
| GS | GOLDMAN SACHS GROUP INC | 275 | $242K | 0.1% | $879.16 | $734.84 | +19.6% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 415 | $238K | 0.1% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| QCOM | QUALCOMM INC | 1,372 | $235K | 0.1% | $171.00 | $145.02 | +17.9% | COM | 747525103 |
| VUSB | VANGUARD BD INDEX FDS | 4,645 | $231K | 0.1% | $49.84 | $49.30 | +1.1% | VANGUARD ULTRA | 92203C303 |
| AMD | ADVANCED MICRO DEVICES INC | 1,080 | $231K | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,914 | $231K | 0.1% | $79.30 | $103.35 | -23.3% | COM CL A | 172573107 |
| PTLC | PACER FDS TR | 4,151 | $231K | 0.1% | $55.58 | $53.95 | +3.0% | TRENDP US LAR CP | 69374H105 |
| LRCX | LAM RESEARCH CORP | 1,345 | $230K | 0.1% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,595 | $226K | 0.1% | $49.15 | $48.66 | +1.0% | FT VEST S&P 500 | 33739Q705 |
| ACN | ACCENTURE PLC IRELAND | 833 | $223K | 0.1% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| YUM | YUM BRANDS INC | 1,434 | $217K | 0.1% | $151.30 | $141.70 | +6.8% | COM | 988498101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,323 | $217K | 0.1% | $40.73 | $36.87 | +10.5% | COM | 92343V104 |
| GE | GE AEROSPACE | 679 | $209K | 0.1% | $308.03 | $272.69 | +13.0% | COM NEW | 369604301 |
| SPSM | SPDR SERIES TRUST | 4,448 | $208K | 0.1% | $46.86 | $44.84 | +4.5% | STATE STREET SPD | 78468R853 |
| CVX | CHEVRON CORP NEW | 1,347 | $205K | 0.1% | $152.41 | $152.28 | +0.1% | COM | 166764100 |
| IDV | ISHARES TR | 5,168 | $204K | 0.1% | $39.45 | $37.90 | +4.1% | INTL SEL DIV ETF | 464288448 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 730 | $201K | 0.1% | $275.39 | $258.92 | +6.4% | ORD SHS | G7997R103 |
| IWV | ISHARES TR | 517 | $200K | 0.1% | $387.18 | $383.75 | +0.8% | RUSSELL 3000 ETF | 464287689 |
| TMO | THERMO FISHER SCIENTIFIC INC | 345 | $200K | 0.1% | $579.77 | $565.16 | +2.5% | COM | 883556102 |
| CRMD | CORMEDIX INC | 16,000 | $186K | 0.0% | $11.63 | $3.77 | +208.8% | COM | 21900C308 |
| CGEN | COMPUGEN LTD | 10,245 | $15,675 | 0.0% | $1.53 | $1.95 | -21.6% | ORD | M25722105 |