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CIK 0001903153 • 3 13F filings • Apr 22, 2025 – Oct 20, 2025
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $352K | 0.1%Prev: 0.1% | 2,625 SH | Increased+674 SH |
| ABBVIE INC | COM | $2.2M | 0.9%Prev: 0.8% | 9,360 SH | Increased+162 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3.4M | 1.4%Prev: 1.9% | 13,881 SH | Decreased+147 SH |
| ALPHABET INC | CAP STK CL A | $871K | 0.4%Prev: 0.3% | 3,581 SH | Increased |
| ALPHABET INC | CAP STK CL C | $6.2M | 2.6%Prev: 2.0% | 25,288 SH | Increased+1,013 SH |
| AMAZON COM INC | COM | $7.0M | 2.9%Prev: 3.1% | 31,798 SH | Increased+1,418 SH |
| APPLE INC | COM | $15.2M | 6.3%Prev: 5.7% | 59,772 SH | Increased-204 SH |
| APPLIED MATLS INC | COM | $549K | 0.2%Prev: 0.3% | 2,683 SH | Decreased-664 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $242K | 0.1% | 825 SH | New |
| BANK AMERICA CORP | COM | $333K | 0.1%Prev: 0.1% | 6,451 SH | Increased+31 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $301K | 0.1%Prev: 0.2% | 599 SH | Decreased-342 SH |
| BLACKROCK ENHANCED EQUITY DI | COM | $186K | 0.1%Prev: 0.1% | 20,413 SH | Increased |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $4.5M | 1.9%Prev: 2.1% | 85,163 SH | Increased+431 SH |
| BLACKSTONE INC | COM | $511K | 0.2%Prev: 0.2% | 2,992 SH | Increased+56 SH |
| BROADCOM INC | COM | $8.6M | 3.6%Prev: 3.3% | 26,066 SH | Increased+352 SH |
| CATERPILLAR INC | COM | $656K | 0.3% | 1,375 SH | New |
| CHEVRON CORP NEW | COM | $219K | 0.1% | 1,411 SH | New |
| CIRCLE INTERNET GROUP INC | COM CL A | $265K | 0.1%Prev: 0.1% | 2,000 SH | Increased+650 SH |
| CISCO SYS INC | COM | $607K | 0.3%Prev: 0.4% | 8,873 SH | Decreased-3,311 SH |
| CLOUDFLARE INC | CL A COM | $270K | 0.1%Prev: 0.1% | 1,256 SH | Increased+75 SH |
| CONSTELLATION ENERGY CORP | COM | $423K | 0.2%Prev: 0.2% | 1,284 SH | Increased |
| COREWEAVE INC | COM CL A | $417K | 0.2% | 3,050 SH | New |
| CORVUS PHARMACEUTICALS INC | COM | $125K | 0.1%Prev: 0.1% | 17,000 SH | Decreased-33,000 SH |
| COSTCO WHSL CORP NEW | COM | $579K | 0.2%Prev: 0.3% | 625 SH | Decreased+30 SH |
| CROWDSTRIKE HLDGS INC | CL A | $481K | 0.2%Prev: 0.2% | 980 SH | Decreased+22 SH |
| D-WAVE QUANTUM INC | COM | $374K | 0.2%Prev: 0.1% | 15,150 SH | Increased+5,150 SH |
| ELI LILLY & CO | COM | $575K | 0.2%Prev: 0.3% | 754 SH | Increased+24 SH |
| EXELON CORP | COM | $202K | 0.1% | 4,487 SH | New |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $6.4M | 2.7%Prev: 2.9% | 139,292 SH | Increased+2,072 SH |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $209K | 0.1% | 2,120 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $251K | 0.1%Prev: 0.1% | 7,522 SH | Increased+175 SH |
| FORTINET INC | COM | $532K | 0.2%Prev: 0.3% | 6,332 SH | Decreased+522 SH |
| GENERAL DYNAMICS CORP | COM | $571K | 0.2% | 1,674 SH | New |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | $2.3M | 0.9% | 44,875 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $1.8M | 0.8%Prev: 0.7% | 2,306 SH | Increased+92 SH |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $1.0M | 0.4%Prev: 0.5% | 26,540 SH | Increased+150 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $319K | 0.1%Prev: 0.1% | 1,132 SH | Increased+144 SH |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $2.2M | 0.9%Prev: 0.9% | 27,504 SH | Increased+401 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.8M | 0.8%Prev: 0.7% | 7,483 SH | Increased+1,032 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | $600K | 0.2%Prev: 0.3% | 26,017 SH | Decreased |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | $272K | 0.1%Prev: 0.1% | 11,075 SH | Decreased |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $1.9M | 0.8%Prev: 0.9% | 96,524 SH | Increased+207 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $306K | 0.1%Prev: 0.1% | 12,953 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $1.8M | 0.7%Prev: 0.8% | 90,638 SH | Increased+338 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $516K | 0.2%Prev: 0.2% | 30,508 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $14.2M | 5.9%Prev: 6.1% | 135,415 SH | Increased+1,298 SH |
| INVESCO QQQ TR | UNIT SER 1 | $9.3M | 3.9%Prev: 4.0% | 15,438 SH | Increased-86 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $693K | 0.3%Prev: 0.3% | 10,665 SH | Increased+140 SH |
| ISHARES TR | CORE DIVID ETF | $12.5M | 5.2%Prev: 5.5% | 239,475 SH | Increased+2,117 SH |
| ISHARES TR | CORE S&P500 ETF | $207K | 0.1% | 309 SH | New |
| ISHARES TR | IBDS DEC28 ETF | $817K | 0.3%Prev: 0.4% | 31,995 SH | Increased |
| ISHARES TR | IBONDS DEC 29 | $528K | 0.2%Prev: 0.2% | 22,485 SH | Increased |
| ISHARES TR | IBONDS DEC25 ETF | $1.2M | 0.5%Prev: 0.6% | 47,364 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $389K | 0.2%Prev: 0.2% | 8,188 SH | Increased+2 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $8.8M | 3.7%Prev: 4.0% | 154,386 SH | Increased+2,702 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $303K | 0.1%Prev: 0.1% | 6,000 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $207K | 0.1% | 3,602 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $473K | 0.2%Prev: 0.2% | 9,318 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $909K | 0.4%Prev: 0.4% | 17,819 SH | Increased+625 SH |
| JANUS DETROIT STR TR | HENDERSON SECURI | $3.3M | 1.4%Prev: 1.5% | 64,068 SH | Increased+2,655 SH |
| JOHNSON & JOHNSON | COM | $1.1M | 0.4%Prev: 0.4% | 5,784 SH | Increased+269 SH |
| JPMORGAN CHASE & CO. | COM | $3.2M | 1.3%Prev: 1.3% | 10,007 SH | Increased+251 SH |
| KKR & CO INC | COM | $406K | 0.2%Prev: 0.2% | 3,124 SH | Decreased |
| LITHIUM AMERS CORP NEW | COM SHS | $57K | 0.0% | 10,000 SH | New |
| MCDONALDS CORP | COM | $576K | 0.2%Prev: 0.2% | 1,897 SH | Increased+145 SH |
| MERCADOLIBRE INC | COM | $542K | 0.2%Prev: 0.3% | 232 SH | Decreased+16 SH |
| META PLATFORMS INC | CL A | $2.0M | 0.8%Prev: 0.8% | 2,666 SH | Increased+419 SH |
| MICRON TECHNOLOGY INC | COM | $604K | 0.3%Prev: 0.2% | 3,610 SH | Increased |
| MICROSOFT CORP | COM | $7.0M | 2.9%Prev: 3.2% | 13,573 SH | Increased-424 SH |
| MORGAN STANLEY | COM NEW | $254K | 0.1%Prev: 0.1% | 1,601 SH | Increased |
| NETFLIX INC | COM | $2.2M | 0.9%Prev: 1.2% | 1,876 SH | Decreased-37 SH |
| NIO INC | SPON ADS | $102K | 0.0%Prev: 0.0% | 13,343 SH | Increased |
| NVIDIA CORPORATION | COM | $30.2M | 12.6%Prev: 11.7% | 161,860 SH | Increased+1,040 SH |
| ORACLE CORP | COM | $438K | 0.2%Prev: 0.1% | 1,558 SH | Increased+115 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $1.0M | 0.4%Prev: 0.3% | 5,491 SH | Increased+396 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $2.5M | 1.0%Prev: 1.1% | 50,143 SH | Increased+500 SH |
| PRINCETON BANCORP INC | COM | $260K | 0.1%Prev: 0.1% | 8,158 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $579K | 0.2%Prev: 0.3% | 3,766 SH | Decreased-404 SH |
| PROSHARES TR | NASDAQ 100 HIGH | $4.4M | 1.8%Prev: 1.8% | 99,671 SH | Increased+2,850 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $546K | 0.2%Prev: 0.2% | 6,538 SH | Increased+347 SH |
| QUALCOMM INC | COM | $1.1M | 0.5%Prev: 0.5% | 6,504 SH | Increased+29 SH |
| QUANTUMSCAPE CORP | COM CL A | $190K | 0.1% | 15,400 SH | New |
| RELIANCE INC | COM | $322K | 0.1%Prev: 0.2% | 1,148 SH | Decreased+37 SH |
| SALESFORCE INC | COM | $916K | 0.4%Prev: 0.5% | 3,863 SH | Decreased+112 SH |
| SELECT SECTOR SPDR TR | INDL | $2.8M | 1.2%Prev: 1.3% | 18,046 SH | Increased-504 SH |
| SERVICENOW INC | COM | $224K | 0.1%Prev: 0.1% | 243 SH | Decreased+24 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $1.5M | 0.6%Prev: 0.5% | 10,262 SH | Increased+349 SH |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $1.1M | 0.4%Prev: 0.4% | 30,786 SH | Increased+1,215 SH |
| SPDR SERIES TRUST | S&P CAP MKTS | $3.7M | 1.6%Prev: 1.6% | 24,438 SH | Increased-4 SH |
| SSGA ACTIVE TR | SPDR SSGA MY2028 | $813K | 0.3%Prev: 0.4% | 32,361 SH | Increased+268 SH |
| SSGA ACTIVE TR | SPDR SSGA MY2029 | $792K | 0.3%Prev: 0.4% | 31,562 SH | Increased+268 SH |
| SSGA ACTIVE TR | SPDR SSGA MY2030 | $796K | 0.3%Prev: 0.4% | 31,755 SH | Increased+267 SH |
| STARBUCKS CORP | COM | $272K | 0.1%Prev: 0.1% | 3,213 SH | Increased+412 SH |
| STRATEGY INC | CL A NEW | $1.0M | 0.4% | 3,210 SH | New |
| STRYKER CORPORATION | COM | $737K | 0.3%Prev: 0.4% | 1,992 SH | Decreased-309 SH |
| TESLA INC | COM | $3.1M | 1.3%Prev: 1.0% | 7,019 SH | Increased+515 SH |
| TIDAL TRUST I | FUNDSTRAT GRANNY | $3.4M | 1.4%Prev: 0.3% | 135,683 SH | Increased+103,816 SH |
| TJX COS INC NEW | COM | $245K | 0.1%Prev: 0.2% | 1,696 SH | Decreased-1,000 SH |
| TORONTO DOMINION BK ONT | COM NEW | $290K | 0.1%Prev: 0.1% | 3,623 SH | Increased |
| UNITEDHEALTH GROUP INC | COM | $217K | 0.1% | 627 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $7.0M | 2.9%Prev: 3.0% | 11,457 SH | Increased-65 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $637K | 0.3%Prev: 0.3% | 2,950 SH | Increased-76 SH |
| VANGUARD WORLD FD | INF TECH ETF | $369K | 0.2%Prev: 0.2% | 494 SH | Increased |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $7.1M | 3.0%Prev: 3.1% | 139,571 SH | Increased+8,165 SH |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | $400K | 0.2%Prev: 0.2% | 13,748 SH | Increased |
| VISA INC | COM CL A | $1.4M | 0.6%Prev: 0.6% | 4,090 SH | Increased+331 SH |
| WALMART INC | COM | $1.3M | 0.5%Prev: 0.6% | 12,160 SH | Increased-73 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $8.3M | 3.5%Prev: 3.6% | 93,483 SH | Increased+6 SH |
| 13F-HR |
| 0001903153-25-000002 |
| $187.3M |
| View |