Location: Mount Laurel, NJ
CIK: 0001995773 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 273,203 | $87.65M | 22.8% | $320.81 | $225.76 | +42.1% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 212,775 | $31.51M | 8.2% | $148.10 | $107.72 | +37.5% | HIGH DIV YLD | 921946406 |
| SCHB | SCHWAB STRATEGIC TR | 1,093,847 | $27.46M | 7.1% | $25.10 | $21.24 | +18.2% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 96,042 | $24.37M | 6.3% | $253.79 | $182.99 | +38.7% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 491,519 | $15.08M | 3.9% | $30.68 | $27.27 | +12.5% | US DIVIDEND EQ | 808524797 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 189,055 | $12.91M | 3.4% | $68.28 | $52.09 | +31.1% | RISNG DIVD ACHIV | 33738R506 |
| QUAL | ISHARES TR | 60,496 | $11.6M | 3.0% | $191.81 | $149.89 | +28.0% | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 19,075 | $8.332M | 2.2% | $436.79 * | $58.43 | +24.6% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 22,317 | $8.261M | 2.1% | $370.17 | $336.37 | +10.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 47,176 | $8.228M | 2.1% | $174.40 | $102.73 | +69.8% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 13,446 | $8.035M | 2.1% | $597.56 | $430.20 | +38.9% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 98,332 | $7.582M | 2.0% | $77.11 | $57.58 | +33.9% | VG TL INTL STK F | 921909768 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 251,136 | $6.221M | 1.6% | $24.77 | $24.28 | +2.0% | SMITH UNCONSTRAI | 33740F888 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,422 | $6.128M | 1.6% | $650.36 | $454.48 | +43.1% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 8,932 | $5.835M | 1.5% | $653.24 | $455.27 | +43.5% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 25,699 | $5.352M | 1.4% | $208.27 | $138.55 | +50.3% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 8,069 | $4.657M | 1.2% | $577.17 | $391.23 | +47.5% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,412 | $4.51M | 1.2% | $479.20 | $379.31 | +26.3% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 31,313 | $4.46M | 1.2% | $142.43 | $112.93 | +26.1% | CORE S&P TTL STK | 464287150 |
| APP | APPLOVIN CORP | 10,308 | $4.103M | 1.1% | $398.00 | $35.47 | +1022.0% | COM CL A | 03831W108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,896 | $4.064M | 1.1% | $215.06 | $165.77 | +29.7% | DIV APP ETF | 921908844 |
| ACWV | ISHARES INC | 33,439 | $3.996M | 1.0% | $119.51 | $99.02 | +20.7% | MSCI GBL MIN VOL | 464286525 |
| HDV | ISHARES TR | 23,329 | $3.166M | 0.8% | $135.72 * | $21.12 | +28.5% | CORE HIGH DV ETF | 46429B663 |
| PYLD | PIMCO ETF TR | 120,062 | $3.146M | 0.8% | $26.20 | $26.48 | -1.1% | MULTISECTOR BD | 72201R585 |
| DGRO | ISHARES TR | 40,343 | $2.831M | 0.7% | $70.18 | $53.31 | +31.6% | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 9,496 | $2.321M | 0.6% | $244.44 | $153.43 | +59.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 8,005 | $2.302M | 0.6% | $287.56 | $150.72 | +90.8% | CAP STK CL A | 02079K305 |
| VGMS | VANGUARD MALVERN FDS | 39,756 | $2.028M | 0.5% | $51.00 | $51.56 | -1.1% | MULTI SECTOR | 922020722 |
| PANW | PALO ALTO NETWORKS INC | 12,536 | $2.01M | 0.5% | $160.32 | $156.20 | +2.6% | COM | 697435105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 39,874 | $1.829M | 0.5% | $45.87 | $34.80 | +31.8% | RAFI US 1500 | 46137V597 |
| AVGO | BROADCOM INC | 5,864 | $1.815M | 0.5% | $309.49 | $182.63 | +69.5% | COM | 11135F101 |
| VTEB | VANGUARD MUN BD FDS | 35,872 | $1.79M | 0.5% | $49.89 | $49.53 | +0.7% | TAX EXEMPT BD | 922907746 |
| IXUS | ISHARES TR | 20,305 | $1.759M | 0.5% | $86.64 | $72.61 | +19.3% | CORE MSCI TOTAL | 46432F834 |
| DLN | WISDOMTREE TR | 19,303 | $1.724M | 0.4% | $89.33 | $90.91 | -1.7% | US LARGECAP DIVD | 97717W307 |
| LRGF | ISHARES TR | 26,081 | $1.721M | 0.4% | $66.00 | $44.85 | +47.1% | U S EQUITY FACTR | 46434V282 |
| IUSG | ISHARES TR | 10,372 | $1.609M | 0.4% | $155.12 | $104.39 | +48.6% | CORE S&P US GWT | 464287671 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,137 | $1.562M | 0.4% | $191.91 | $175.09 | +9.6% | S&P500 EQL WGT | 46137V357 |
| VXF | VANGUARD INDEX FDS | 7,369 | $1.517M | 0.4% | $205.81 | $152.05 | +35.3% | EXTEND MKT ETF | 922908652 |
| VV | VANGUARD INDEX FDS | 4,946 | $1.478M | 0.4% | $298.82 | $220.09 | +35.8% | LARGE CAP ETF | 922908637 |
| EUSA | ISHARES INC | 14,381 | $1.464M | 0.4% | $101.77 | $88.44 | +15.1% | MSCI EQUAL WEITE | 464286681 |
| META | META PLATFORMS INC | 2,454 | $1.404M | 0.4% | $572.16 | $423.53 | +35.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 4,566 | $1.343M | 0.3% | $294.14 | $172.97 | +70.1% | COM | 46625H100 |
| FMHI | FIRST TR EXCH TRADED FD III | 27,588 | $1.312M | 0.3% | $47.54 | $47.29 | +0.5% | MUNI HI INCM ETF | 33739P301 |
| FMB | FIRST TR EXCH TRADED FD III | 25,654 | $1.3M | 0.3% | $50.66 | $50.65 | +0.0% | MANAGD MUN ETF | 33739N108 |
| TSLA | TESLA INC | 3,349 | $1.245M | 0.3% | $371.75 | $284.60 | +30.6% | COM | 88160R101 |
| AEM | AGNICO EAGLE MINES LTD | 6,000 | $1.218M | 0.3% | $202.98 | $63.55 | +219.4% | COM | 008474108 |
| VYMI | VANGUARD WHITEHALL FDS | 12,680 | $1.195M | 0.3% | $94.24 | $63.63 | +48.1% | INTL HIGH ETF | 921946794 |
| FNDB | SCHWAB STRATEGIC TR | 42,887 | $1.167M | 0.3% | $27.20 | $22.24 | +22.3% | FUNDAMENTAL US B | 808524789 |
| GOOG | ALPHABET INC | 3,974 | $1.14M | 0.3% | $286.84 | $129.23 | +122.0% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 3,019 | $1.08M | 0.3% | $357.67 | $225.44 | +58.7% | SHS | G29183103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,045 | $1.055M | 0.3% | $75.10 | $60.40 | +24.3% | ALLWRLD EX US | 922042775 |
| SPGI | S&P GLOBAL INC | 2,390 | $1.016M | 0.3% | $425.30 | $392.43 | +8.4% | COM | 78409V104 |
| SOXX | ISHARES TR | 3,000 | $986K | 0.3% | $328.64 | $194.12 | +69.3% | ISHARES SEMICDTR | 464287523 |
| XOM | EXXON MOBIL CORP | 5,637 | $956K | 0.2% | $169.66 | $105.02 | +61.6% | COM | 30231G102 |
| VMC | VULCAN MATLS CO | 3,335 | $908K | 0.2% | $272.29 | $213.74 | +27.4% | COM | 929160109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,673 | $897K | 0.2% | $92.76 | $75.70 | +22.5% | CAP STRENGTH ETF | 33733E104 |
| MTUM | ISHARES TR | 3,701 | $888K | 0.2% | $239.97 | $144.36 | +66.2% | MSCI USA MMENTM | 46432F396 |
| ALAB | ASTERA LABS INC | 7,541 | $826K | 0.2% | $109.60 | $91.78 | +19.4% | COM | 04626A103 |
| HD | HOME DEPOT INC | 2,333 | $767K | 0.2% | $328.89 | $308.38 | +6.7% | COM | 437076102 |
| VPLS | VANGUARD MALVERN FDS | 9,541 | $740K | 0.2% | $77.59 | $76.88 | +0.9% | CORE-PLUS BD ETF | 922020755 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 16,956 | $739K | 0.2% | $43.59 | $43.19 | +0.9% | SMITH OPPORT FXD | 33740F805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.2% | $718140.00 | $736358.80 | -2.5% | CL A | 084670108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,959 | $711K | 0.2% | $47.53 | $33.00 | +44.0% | RAFI US 1000 ETF | 46137V613 |
| WMT | WALMART INC | 5,438 | $676K | 0.2% | $124.28 | $67.88 | +83.1% | COM | 931142103 |
| HIMU | BLACKROCK ETF TRUST II | 13,379 | $642K | 0.2% | $47.98 | $49.27 | -2.6% | ISHARES HIGH YIE | 092528843 |
| VFQY | VANGUARD WELLINGTON FD | 4,296 | $641K | 0.2% | $149.22 | $115.60 | +29.1% | US QUALITY | 921935706 |
| VTV | VANGUARD INDEX FDS | 3,261 | $640K | 0.2% | $196.17 | $142.64 | +37.6% | VALUE ETF | 922908744 |
| SPTM | SPDR SERIES TRUST | 7,696 | $608K | 0.2% | $79.06 | $71.34 | +10.8% | STATE STREET SPD | 78464A805 |
| COWZ | PACER FDS TR | 9,123 | $571K | 0.1% | $62.56 | $50.29 | +24.4% | US CASH COWS 100 | 69374H881 |
| SKYT | SKYWATER TECHNOLOGY INC | 20,000 | $548K | 0.1% | $27.41 | $17.38 | +57.7% | COM | 83089J108 |
| PG | PROCTER & GAMBLE CO | 3,683 | $532K | 0.1% | $144.42 | $146.55 | -1.4% | COM | 742718109 |
| VGT | VANGUARD WORLD FD | 757 | $528K | 0.1% | $698.13 * | $61.36 | +42.1% | INF TECH ETF | 92204A702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,378 | $514K | 0.1% | $38.42 | $42.89 | -10.4% | SHS BEN INT | 46438F101 |
| COST | COSTCO WHOLESALE CORPORATION | 509 | $507K | 0.1% | $995.67 | $633.09 | +57.4% | COM | 22160K105 |
| DHS | WISDOMTREE TR | 4,444 | $485K | 0.1% | $109.22 | $80.58 | +35.5% | US HIGH DIVIDEND | 97717W208 |
| ORCL | ORACLE CORP | 3,253 | $479K | 0.1% | $147.12 | $140.99 | +4.3% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 516 | $475K | 0.1% | $919.77 | $695.55 | +32.2% | COM | 532457108 |
| ABBV | ABBVIE INC | 2,161 | $470K | 0.1% | $217.44 | $202.51 | +7.4% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 2,695 | $446K | 0.1% | $165.37 | $144.49 | +14.4% | COM | 718172109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,832 | $435K | 0.1% | $40.19 | $44.08 | -8.8% | SHS CREATION UNI | 14020G101 |
| IEFA | ISHARES TR | 4,597 | $416K | 0.1% | $90.53 | $67.26 | +34.6% | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 5,159 | $400K | 0.1% | $77.59 | $60.17 | +28.9% | COM | 17275R102 |
| PAVE | GLOBAL X FDS | 7,809 | $397K | 0.1% | $50.81 | $31.57 | +60.9% | US INFR DEV ETF | 37954Y673 |
| NEE | NEXTERA ENERGY INC | 3,955 | $367K | 0.1% | $92.89 | $65.64 | +41.5% | COM | 65339F101 |
| GE | GE AEROSPACE | 1,278 | $363K | 0.1% | $283.77 | $292.19 | -2.9% | COM NEW | 369604301 |
| MGK | VANGUARD WORLD FD | 981 | $360K | 0.1% | $367.41 * | $48.52 | +51.5% | MEGA GRWTH IND | 921910816 |
| MA | MASTERCARD INCORPORATED | 718 | $359K | 0.1% | $499.66 | $412.60 | +21.1% | CL A | 57636Q104 |
| VFMO | VANGUARD WELLINGTON FD | 1,801 | $355K | 0.1% | $197.10 | $119.48 | +65.0% | US MOMENTUM | 921935508 |
| V | VISA INC | 1,158 | $350K | 0.1% | $302.24 | $260.52 | +16.0% | COM CL A | 92826C839 |
| SMH | VANECK ETF TRUST | 908 | $348K | 0.1% | $383.40 | $254.07 | +50.9% | SEMICONDUCTR ETF | 92189F676 |
| KO | COCA COLA CO | 4,546 | $346K | 0.1% | $76.05 | $58.13 | +30.8% | COM | 191216100 |
| PEP | PEPSICO INC | 2,182 | $339K | 0.1% | $155.27 | $163.42 | -5.0% | COM | 713448108 |
| BX | BLACKSTONE INC | 2,911 | $335K | 0.1% | $114.97 | $105.04 | +9.5% | COM | 09260D107 |
| FUMB | FIRST TR EXCH TRADED FD III | 16,485 | $331K | 0.1% | $20.05 | $19.97 | +0.4% | ULTRA SHT DUR MU | 33740J104 |
| VHT | VANGUARD WORLD FD | 1,194 | $325K | 0.1% | $272.42 | $236.83 | +15.0% | HEALTH CAR ETF | 92204A504 |
| CAT | CATERPILLAR INC | 448 | $317K | 0.1% | $708.46 | $565.59 | +25.3% | COM | 149123101 |
| BA | BOEING CO | 1,584 | $315K | 0.1% | $199.03 | $210.55 | -5.5% | COM | 097023105 |
| WTRG | ESSENTIAL UTILS INC | 7,809 | $314K | 0.1% | $40.27 | $38.74 | +3.9% | COM | 29670G102 |
| NFLX | NETFLIX INC. | 3,244 | $312K | 0.1% | $96.15 | $104.42 | -7.9% | COM | 64110L106 |
| CVX | CHEVRON CORPORATION | 1,504 | $311K | 0.1% | $206.90 | $155.33 | +33.2% | COM | 166764100 |
| MCD | MCDONALDS CORP | 962 | $299K | 0.1% | $310.69 | $302.78 | +2.6% | COM | 580135101 |
| LRCX | LAM RESEARCH CORP | 1,387 | $296K | 0.1% | $213.66 | $157.43 | +35.7% | COM NEW | 512807306 |
| DIS | DISNEY WALT CO | 3,037 | $293K | 0.1% | $96.39 | $88.84 | +8.5% | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $293K | 0.1% | $146.28 | $120.16 | +21.7% | CL A | 69608A108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 742 | $291K | 0.1% | $391.76 | $260.91 | +50.2% | ORD SHS | G7997R103 |
| GEV | GE VERNOVA INC | 328 | $286K | 0.1% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| IJH | ISHARES TR | 4,228 | $285K | 0.1% | $67.52 | $62.10 | +8.7% | CORE S&P MCP ETF | 464287507 |
| COWG | PACER FDS TR | 8,452 | $285K | 0.1% | $33.74 | $33.57 | +0.5% | US LRG CP CASH | 69374H360 |
| VZ | VERIZON COMMUNICATIONS INC | 5,658 | $284K | 0.1% | $50.20 | $37.43 | +34.1% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 959 | $275K | 0.1% | $287.23 * | $67.11 | +7.0% | MID CAP ETF | 922908629 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,146 | $275K | 0.1% | $33.77 | $30.42 | +11.0% | FT VEST LADDERED | 33740F755 |
| UPS | UNITED PARCEL SVCS INC | 2,770 | $273K | 0.1% | $98.38 | $92.75 | +6.1% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 317 | $268K | 0.1% | $844.90 | $755.69 | +11.9% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 5,250 | $256K | 0.1% | $48.75 | $41.61 | +17.1% | COM | 060505104 |
| LIN | LINDE PLC | 498 | $247K | 0.1% | $495.76 | $471.97 | +5.0% | SHS | G54950103 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,587 | $247K | 0.1% | $95.41 | $103.35 | -7.7% | COM CL A | 172573107 |
| ACWI | ISHARES TR | 1,745 | $241K | 0.1% | $138.37 | $119.89 | +15.4% | MSCI ACWI ETF | 464288257 |
| MU | MICRON TECHNOLOGY INC | 697 | $235K | 0.1% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| YUM | YUM BRANDS INC | 1,511 | $235K | 0.1% | $155.50 | $142.54 | +9.1% | COM | 988498101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,146 | $233K | 0.1% | $203.43 | $223.96 | -9.2% | COM | 007903107 |
| VUSB | VANGUARD BD INDEX FDS | 4,662 | $232K | 0.1% | $49.79 | $49.30 | +1.0% | VANGUARD ULTRA | 92203C303 |
| WFC | WELLS FARGO & CO | 2,912 | $232K | 0.1% | $79.61 | $80.47 | -1.1% | COM | 949746101 |
| MRK | MERCK & CO INC | 1,908 | $230K | 0.1% | $120.32 | $115.48 | +4.2% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 54 | $227K | 0.1% | $4210.31 * | $3790.40 | -95.6% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 822 | $222K | 0.1% | $270.55 | $469.35 | -42.3% | COM | 91324P102 |
| IDV | ISHARES TR | 5,194 | $221K | 0.1% | $42.56 | $37.90 | +12.3% | INTL SEL DIV ETF | 464288448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 907 | $220K | 0.1% | $242.39 | $298.78 | -18.9% | COM | 459200101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,503 | $219K | 0.1% | $48.71 | $48.66 | +0.1% | FT VEST S&P 500 | 33739Q705 |
| SPYM | SPDR SERIES TRUST | 2,828 | $216K | 0.1% | $76.54 | $79.99 | -4.3% | STATE STREET SPD | 78464A854 |
| SPSM | SPDR SERIES TRUST | 4,448 | $215K | 0.1% | $48.32 | $44.84 | +7.8% | STATE STREET SPD | 78468R853 |
| CRM | SALESFORCE INC | 1,142 | $213K | 0.1% | $186.59 | $231.92 | -19.5% | COM | 79466L302 |
| T | AT&T INC | 7,322 | $212K | 0.1% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| WELL | WELLTOWER INC | 1,046 | $207K | 0.1% | $197.80 * | $186.94 | 0.0% | COM | 95040Q104 |
| MO | ALTRIA GROUP INC | 3,103 | $205K | 0.1% | $66.00 | $64.35 | +2.5% | COM | 02209S103 |
| NUE | NUCOR CORP | 1,202 | $203K | 0.1% | $169.10 | $174.30 | -3.0% | COM | 670346105 |
| CRMD | CORMEDIX INC | 16,000 | $109K | 0.0% | $6.79 | $3.77 | +80.3% | COM | 21900C308 |
| CGEN | COMPUGEN LTD | 10,245 | $21,822 | 0.0% | $2.13 | $1.95 | +9.1% | ORD | M25722105 |