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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 | $265K | 0.1%Prev: 0.1% | 1,951 SH | Increased+290 SH |
| ABBVIE INC | COM | $1.7M | 0.8%Prev: 1.0% | 9,198 SH | Decreased-16 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $4.1M | 1.9%Prev: 2.3% | 13,734 SH | Decreased-104 SH |
| ADVANCED MICRO DEVICES INC | COM | $508K | 0.2% | 3,581 SH | New |
| ALPHABET INC | CAP STK CL A | $631K | 0.3%Prev: 0.3% | 3,581 SH | Increased+440 SH |
| ALPHABET INC | CAP STK CL C | $4.3M | 2.0%Prev: 2.0% | 24,275 SH | Increased-171 SH |
| AMAZON COM INC | COM | $6.7M | 3.1%Prev: 3.2% | 30,380 SH | Increased-1,071 SH |
| APPLE INC | COM | $12.3M | 5.7%Prev: 7.0% | 59,976 SH | Decreased+787 SH |
| APPLIED MATLS INC | COM | $613K | 0.3%Prev: 0.3% | 3,347 SH | Increased+19 SH |
| BANK AMERICA CORP | COM | $304K | 0.1%Prev: 0.1% | 6,420 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $457K | 0.2%Prev: 0.3% | 941 SH | Decreased-30 SH |
| BLACKROCK ENHANCED EQUITY DI | COM | $181K | 0.1%Prev: 0.1% | 20,413 SH | Increased |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $4.5M | 2.1%Prev: 2.2% | 84,732 SH | Increased+5,223 SH |
| BLACKSTONE INC | COM | $439K | 0.2%Prev: 0.2% | 2,936 SH | Increased+5 SH |
| BROADCOM INC | COM | $7.1M | 3.3%Prev: 2.1% | 25,714 SH | Increased+2,068 SH |
| CIRCLE INTERNET GROUP INC | COM CL A | $245K | 0.1% | 1,350 SH | New |
| CISCO SYS INC | COM | $845K | 0.4%Prev: 0.4% | 12,184 SH | Increased+2 SH |
| CLOUDFLARE INC | CL A COM | $231K | 0.1% | 1,181 SH | New |
| CONSTELLATION ENERGY CORP | COM | $414K | 0.2%Prev: 0.1% | 1,284 SH | Increased-98 SH |
| CORVUS PHARMACEUTICALS INC | COM | $200K | 0.1%Prev: 0.1% | 50,000 SH | Increased+15,000 SH |
| COSTCO WHSL CORP NEW | COM | $589K | 0.3%Prev: 0.2% | 595 SH | Increased+182 SH |
| CROWDSTRIKE HLDGS INC | CL A | $488K | 0.2% | 958 SH | New |
| D-WAVE QUANTUM INC | COM | $146K | 0.1% | 10,000 SH | New |
| ELI LILLY & CO | COM | $569K | 0.3%Prev: 0.3% | 730 SH | Decreased+16 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $6.3M | 2.9%Prev: 3.1% | 137,220 SH | Increased+9,199 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $234K | 0.1%Prev: 0.1% | 7,347 SH | Increased+440 SH |
| FORTINET INC | COM | $614K | 0.3%Prev: 0.3% | 5,810 SH | Increased+179 SH |
| GOLD ROYALTY CORP | COMMON SHARES | $22K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $1.6M | 0.7%Prev: 0.6% | 2,214 SH | Increased+48 SH |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $1.0M | 0.5%Prev: 0.5% | 26,390 SH | Increased+1,650 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $291K | 0.1%Prev: 0.1% | 988 SH | Increased-24 SH |
| INTUITIVE SURGICAL INC | COM NEW | $2.7M | 1.3% | 4,979 SH | New |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $1.9M | 0.9%Prev: 0.9% | 27,103 SH | Increased-970 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.5M | 0.7%Prev: 0.6% | 6,451 SH | Increased+1,080 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | $600K | 0.3%Prev: 0.3% | 26,017 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | $272K | 0.1%Prev: 0.3% | 11,075 SH | Decreased-13,961 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $1.9M | 0.9%Prev: 1.0% | 96,317 SH | Increased+4,292 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $305K | 0.1%Prev: 0.2% | 12,953 SH | Increased+1,000 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $1.8M | 0.8%Prev: 0.9% | 90,300 SH | Increased+4,704 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $512K | 0.2%Prev: 0.3% | 30,508 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $13.2M | 6.1%Prev: 6.3% | 134,117 SH | Increased+4,967 SH |
| INVESCO QQQ TR | UNIT SER 1 | $8.6M | 4.0%Prev: 4.0% | 15,524 SH | Increased-468 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $644K | 0.3%Prev: 0.3% | 10,525 SH | Increased-380 SH |
| ISHARES TR | CORE DIVID ETF | $11.9M | 5.5%Prev: 5.8% | 237,358 SH | Increased+12,085 SH |
| ISHARES TR | IBDS DEC28 ETF | $813K | 0.4%Prev: 0.4% | 31,995 SH | Increased |
| ISHARES TR | IBONDS DEC 29 | $525K | 0.2%Prev: 0.3% | 22,485 SH | Increased-165 SH |
| ISHARES TR | IBONDS DEC25 ETF | $1.2M | 0.6%Prev: 0.7% | 47,364 SH | Decreased-1,275 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $385K | 0.2%Prev: 0.2% | 8,186 SH | Increased+2 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $8.6M | 4.0%Prev: 4.4% | 151,684 SH | Increased+8,396 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $298K | 0.1%Prev: 0.2% | 6,000 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $472K | 0.2%Prev: 0.3% | 9,318 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $876K | 0.4%Prev: 0.4% | 17,194 SH | Increased+1,100 SH |
| JANUS DETROIT STR TR | HENDERSON SECURI | $3.2M | 1.5%Prev: 1.6% | 61,413 SH | Increased+5,559 SH |
| JOHNSON & JOHNSON | COM | $842K | 0.4%Prev: 0.5% | 5,515 SH | Decreased-37 SH |
| JPMORGAN CHASE & CO. | COM | $2.8M | 1.3%Prev: 1.2% | 9,756 SH | Increased+417 SH |
| KKR & CO INC | COM | $416K | 0.2%Prev: 0.2% | 3,124 SH | Increased-48 SH |
| LOCKHEED MARTIN CORP | COM | $625K | 0.3%Prev: 0.3% | 1,349 SH | Increased+12 SH |
| MCDONALDS CORP | COM | $512K | 0.2%Prev: 0.3% | 1,752 SH | Increased+216 SH |
| MERCADOLIBRE INC | COM | $565K | 0.3%Prev: 0.2% | 216 SH | Increased+41 SH |
| META PLATFORMS INC | CL A | $1.7M | 0.8%Prev: 0.6% | 2,247 SH | Increased+186 SH |
| MICRON TECHNOLOGY INC | COM | $445K | 0.2%Prev: 0.2% | 3,610 SH | Increased-105 SH |
| MICROSOFT CORP | COM | $7.0M | 3.2%Prev: 2.6% | 13,997 SH | Increased+965 SH |
| MICROSTRATEGY INC | CL A NEW | $1.3M | 0.6%Prev: 0.5% | 3,310 SH | Increased+255 SH |
| MORGAN STANLEY | COM NEW | $226K | 0.1% | 1,601 SH | New |
| NETFLIX INC | COM | $2.6M | 1.2%Prev: 0.9% | 1,913 SH | Increased+66 SH |
| NIO INC | SPON ADS | $46K | 0.0%Prev: 0.0% | 13,343 SH | Decreased |
| NVIDIA CORPORATION | COM | $25.4M | 11.7%Prev: 9.2% | 160,820 SH | Increased+1,822 SH |
| ORACLE CORP | COM | $315K | 0.1%Prev: 0.1% | 1,443 SH | Increased+2 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $695K | 0.3%Prev: 0.1% | 5,095 SH | Increased+2,515 SH |
| PAYLOCITY HLDG CORP | COM | $283K | 0.1%Prev: 0.2% | 1,563 SH | Decreased+13 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $2.5M | 1.1%Prev: 1.2% | 49,643 SH | Increased+3,959 SH |
| PRINCETON BANCORP INC | COM | $249K | 0.1%Prev: 0.1% | 8,158 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $664K | 0.3%Prev: 0.4% | 4,170 SH | Decreased+27 SH |
| PROSHARES TR | NASDAQ 100 HIGH | $4.0M | 1.8%Prev: 1.9% | 96,821 SH | Increased+7,001 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $521K | 0.2%Prev: 0.3% | 6,191 SH | Increased+179 SH |
| QUALCOMM INC | COM | $1.0M | 0.5%Prev: 0.5% | 6,475 SH | Increased+23 SH |
| RELIANCE INC | COM | $349K | 0.2%Prev: 0.2% | 1,111 SH | Increased+61 SH |
| SALESFORCE INC | COM | $1.0M | 0.5%Prev: 0.5% | 3,751 SH | Increased+249 SH |
| SELECT SECTOR SPDR TR | INDL | $2.7M | 1.3%Prev: 1.3% | 18,550 SH | Increased-225 SH |
| SERVICENOW INC | COM | $225K | 0.1% | 219 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $1.1M | 0.5% | 9,913 SH | New |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $966K | 0.4%Prev: 0.4% | 29,571 SH | Increased+1,965 SH |
| SPDR SERIES TRUST | S&P CAP MKTS | $3.5M | 1.6% | 24,442 SH | New |
| SSGA ACTIVE TR | SPDR SSGA MY2028 | $804K | 0.4%Prev: 0.4% | 32,093 SH | Increased+3,722 SH |
| SSGA ACTIVE TR | SPDR SSGA MY2029 | $781K | 0.4%Prev: 0.4% | 31,294 SH | Increased+3,747 SH |
| SSGA ACTIVE TR | SPDR SSGA MY2030 | $784K | 0.4%Prev: 0.4% | 31,488 SH | Increased+3,768 SH |
| STARBUCKS CORP | COM | $257K | 0.1%Prev: 0.1% | 2,801 SH | Decreased+24 SH |
| STRYKER CORPORATION | COM | $910K | 0.4%Prev: 0.5% | 2,301 SH | Decreased-200 SH |
| TESLA INC | COM | $2.1M | 1.0%Prev: 0.8% | 6,504 SH | Increased+623 SH |
| TIDAL TRUST I | FUNDSTRAT GRANNY | $723K | 0.3% | 31,867 SH | New |
| TJX COS INC NEW | COM | $333K | 0.2%Prev: 0.2% | 2,696 SH | Increased |
| TORONTO DOMINION BK ONT | COM NEW | $266K | 0.1%Prev: 0.1% | 3,623 SH | Increased-47 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.5M | 3.0%Prev: 3.0% | 11,522 SH | Increased+711 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $619K | 0.3%Prev: 0.3% | 3,026 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $328K | 0.2%Prev: 0.1% | 494 SH | Increased |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $6.7M | 3.1%Prev: 3.3% | 131,406 SH | Increased+9,890 SH |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | $360K | 0.2%Prev: 0.2% | 13,748 SH | Decreased-4,950 SH |
| VISA INC | COM CL A | $1.3M | 0.6%Prev: 0.7% | 3,759 SH | Increased+113 SH |
| WALMART INC | COM | $1.2M | 0.6%Prev: 0.6% | 12,233 SH | Increased-783 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $7.8M | 3.6%Prev: 3.8% | 93,477 SH | Increased+4,398 SH |
| 13F-HR |
| 0001903153-25-000002 |
| $187.3M |
| View |