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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 | $220K | 0.1% | 1,661 SH | |
| ABBVIE INC | COM | $1.9M | 1.0% | 9,214 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $4.3M | 2.3% | 13,838 SH | |
| ALPHABET INC | CAP STK CL A | $486K | 0.3% | 3,141 SH | |
| ALPHABET INC | CAP STK CL C | $3.8M | 2.0% | 24,446 SH | |
| AMARIN CORP PLC | SPONS ADR NEW | $4K | 0.0% | 10,000 SH | |
| AMAZON COM INC | COM | $6.0M | 3.2% | 31,451 SH | |
| APPLE INC | COM | $13.1M | 7.0% | 59,189 SH | |
| APPLIED MATLS INC | COM | $483K | 0.3% | 3,328 SH | |
| BANK AMERICA CORP | COM | $268K | 0.1% | 6,420 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $517K | 0.3% | 971 SH | |
| BLACKROCK ENHANCED EQUITY DI | COM | $176K | 0.1% | 20,413 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $4.2M | 2.2% | 79,509 SH | |
| BLACKSTONE INC | COM | $410K | 0.2% | 2,931 SH | |
| BROADCOM INC | COM | $4.0M | 2.1% | 23,646 SH | |
| CHEVRON CORP NEW | COM | $221K | 0.1% | 1,319 SH | |
| CISCO SYS INC | COM | $752K | 0.4% | 12,182 SH | |
| CONSTELLATION ENERGY CORP | COM | $279K | 0.1% | 1,382 SH | |
| CORVUS PHARMACEUTICALS INC | COM | $111K | 0.1% | 35,000 SH | |
| COSTCO WHSL CORP NEW | COM | $391K | 0.2% | 413 SH | |
| ELI LILLY & CO | COM | $590K | 0.3% | 714 SH | |
| EXELON CORP | COM | $207K | 0.1% | 4,487 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $5.8M | 3.1% | 128,021 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $205K | 0.1% | 6,907 SH | |
| FORTINET INC | COM | $542K | 0.3% | 5,631 SH | |
| GOLD ROYALTY CORP | COMMON SHARES | $14K | 0.0% | 10,000 SH | |
| GOLDMAN SACHS GROUP INC | COM | $1.2M | 0.6% | 2,166 SH | |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $951K | 0.5% | 24,740 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $252K | 0.1% | 1,012 SH | |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $1.8M | 0.9% | 28,073 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.0M | 0.6% | 5,371 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | $600K | 0.3% | 26,017 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | $613K | 0.3% | 25,036 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $1.8M | 1.0% | 92,025 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $282K | 0.2% | 11,953 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $1.7M | 0.9% | 85,596 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $506K | 0.3% | 30,508 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $11.8M | 6.3% | 129,150 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $7.5M | 4.0% | 15,992 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $510K | 0.3% | 10,905 SH | |
| ISHARES TR | CORE DIVID ETF | $10.9M | 5.8% | 225,273 SH | |
| ISHARES TR | IBDS DEC28 ETF | $808K | 0.4% | 31,995 SH | |
| ISHARES TR | IBONDS DEC 29 | $524K | 0.3% | 22,650 SH | |
| ISHARES TR | IBONDS DEC25 ETF | $1.2M | 0.7% | 48,639 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $385K | 0.2% | 8,184 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $8.2M | 4.4% | 143,288 SH | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $300K | 0.2% | 6,000 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $472K | 0.3% | 9,318 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $818K | 0.4% | 16,094 SH | |
| JANUS DETROIT STR TR | HENDERSON SECURI | $2.9M | 1.6% | 55,854 SH | |
| JOHNSON & JOHNSON | COM | $921K | 0.5% | 5,552 SH | |
| JPMORGAN CHASE & CO. | COM | $2.3M | 1.2% | 9,339 SH | |
| KKR & CO INC | COM | $367K | 0.2% | 3,172 SH | |
| LITHIUM AMERS CORP NEW | COM SHS | $51K | 0.0% | 19,000 SH | |
| LOCKHEED MARTIN CORP | COM | $597K | 0.3% | 1,337 SH | |
| MCDONALDS CORP | COM | $480K | 0.3% | 1,536 SH | |
| MERCADOLIBRE INC | COM | $341K | 0.2% | 175 SH | |
| META PLATFORMS INC | CL A | $1.2M | 0.6% | 2,061 SH | |
| MICRON TECHNOLOGY INC | COM | $323K | 0.2% | 3,715 SH | |
| MICROSOFT CORP | COM | $4.9M | 2.6% | 13,032 SH | |
| MICROSTRATEGY INC | CL A NEW | $881K | 0.5% | 3,055 SH | |
| NETFLIX INC | COM | $1.7M | 0.9% | 1,847 SH | |
| NIO INC | SPON ADS | $51K | 0.0% | 13,343 SH | |
| NVIDIA CORPORATION | COM | $17.2M | 9.2% | 158,998 SH | |
| ORACLE CORP | COM | $201K | 0.1% | 1,441 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $218K | 0.1% | 2,580 SH | |
| PARSONS CORP DEL | COM | $793K | 0.4% | 13,392 SH | |
| PAYLOCITY HLDG CORP | COM | $290K | 0.2% | 1,550 SH | |
| PGIM ETF TR | PGIM ULTRA SH BD | $2.3M | 1.2% | 45,684 SH | |
| PRINCETON BANCORP INC | COM | $249K | 0.1% | 8,158 SH | |
| PROCTER AND GAMBLE CO | COM | $706K | 0.4% | 4,143 SH | |
| PROSHARES TR | NASDAQ 100 HIGH | $3.5M | 1.9% | 89,820 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $495K | 0.3% | 6,012 SH | |
| QUALCOMM INC | COM | $991K | 0.5% | 6,452 SH | |
| REDDIT INC | CL A | $494K | 0.3% | 4,711 SH | |
| RELIANCE INC | COM | $303K | 0.2% | 1,050 SH | |
| SALESFORCE INC | COM | $940K | 0.5% | 3,502 SH | |
| SELECT SECTOR SPDR TR | INDL | $2.5M | 1.3% | 18,775 SH | |
| SHOPIFY INC | CL A | $949K | 0.5% | 9,935 SH | |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $817K | 0.4% | 27,606 SH | |
| SPDR SER TR | S&P BIOTECH | $2.7M | 1.4% | 33,437 SH | |
| SPDR SER TR | S&P CAP MKTS | $3.2M | 1.7% | 25,625 SH | |
| SSGA ACTIVE TR | SPDR SSGA MY2028 | $706K | 0.4% | 28,371 SH | |
| SSGA ACTIVE TR | SPDR SSGA MY2029 | $681K | 0.4% | 27,547 SH | |
| SSGA ACTIVE TR | SPDR SSGA MY2030 | $682K | 0.4% | 27,720 SH | |
| STARBUCKS CORP | COM | $272K | 0.1% | 2,777 SH | |
| STRYKER CORPORATION | COM | $931K | 0.5% | 2,501 SH | |
| TESLA INC | COM | $1.5M | 0.8% | 5,881 SH | |
| TIDAL ETF TR | FUNDSTRAT GRANNY | $319K | 0.2% | 17,539 SH | |
| TJX COS INC NEW | COM | $328K | 0.2% | 2,696 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $220K | 0.1% | 3,670 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.6M | 3.0% | 10,811 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $587K | 0.3% | 3,026 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $268K | 0.1% | 494 SH | |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $6.2M | 3.3% | 121,516 SH | |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | $459K | 0.2% | 18,698 SH | |
| VISA INC | COM CL A | $1.3M | 0.7% | 3,646 SH | |
| WALMART INC | COM | $1.1M | 0.6% | 13,016 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $7.1M | 3.8% | 89,079 SH |
| 13F-HR |
| 0001903153-25-000002 |
| $187.3M |
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