Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 65,014 | 70,539 | +5,525 | 31,053 | 37,085 | 10.31% | +6,032 |
| VANGUARD WORLD FD | 124,618 | 127,245 | +2,627 | 32,340 | 36,470 | 10.14% | +4,130 |
| VANGUARD WORLD FD | 245,459 | 256,791 | +11,332 | 26,846 | 30,689 | 8.54% | +3,843 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 226,046 | 247,205 | +21,159 | 16,397 | 19,440 | 5.41% | +3,043 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 79,040 | 87,398 | +8,358 | 12,472 | 14,803 | 4.12% | +2,330 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 687,453 | 790,150 | +102,697 | 15,602 | 17,747 | 4.94% | +2,145 |
| VANGUARD WHITEHALL FDS | 101,132 | 110,973 | +9,841 | 11,289 | 13,427 | 3.73% | +2,137 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 142,021 | 148,684 | +6,663 | 11,080 | 12,886 | 3.58% | +1,806 |
| VANGUARD INDEX FDS | 17,079 | 21,725 | +4,646 | 3,973 | 5,428 | 1.51% | +1,455 |
| INVESCO QQQ TR | 26,497 | 27,566 | +1,069 | 10,851 | 12,240 | 3.40% | +1,388 |
| VANGUARD INDEX FDS | 19,158 | 23,905 | +4,747 | 4,087 | 5,464 | 1.52% | +1,377 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 223,665 | 228,451 | +4,786 | 11,168 | 12,391 | 3.45% | +1,224 |
| ISHARES TR US TREAS BD ETF | 407,848 | 463,713 | +55,865 | 9,397 | 10,559 | 2.94% | +1,162 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 271,564 | 273,712 | +2,148 | 14,931 | 15,837 | 4.40% | +906 |
| VANGUARD MUN BD FDS | 0 | 15,041 | +15,041 | 0 | 761 | 0.21% | +761 |
| ISHARES TR | 119,118 | 133,931 | +14,813 | 6,108 | 6,868 | 1.91% | +760 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 124,214 | 139,624 | +15,410 | 5,665 | 6,361 | 1.77% | +696 |
| WISDOMTREE TR(WT) | 69,280 | 80,286 | +11,006 | 3,481 | 4,038 | 1.12% | +557 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 9,365 | +9,365 | 0 | 475 | 0.13% | +475 |
| FIRST TR EXCHANGE-TRADED FD | 64,748 | 66,034 | +1,286 | 5,182 | 5,656 | 1.57% | +473 |
| ISHARES TR | 49,212 | 55,106 | +5,894 | 4,630 | 5,093 | 1.42% | +463 |
| INVESCO EXCH TRADED FD TR II | 0 | 19,304 | +19,304 | 0 | 460 | 0.13% | +460 |
| AMAZON COM INC(AMZN) | 16,699 | 16,591 | -108 | 2,537 | 2,993 | 0.83% | +455 |
| NVIDIA CORPORATION(NVDA) | 0 | 462 | +462 | 0 | 418 | 0.12% | +418 |
| ISHARES TR | 14,200 | 18,100 | +3,900 | 1,497 | 1,896 | 0.53% | +399 |
| SPDR SER TR ST STR SP400GRW | 53,918 | 51,216 | -2,702 | 4,080 | 4,471 | 1.24% | +391 |
| VANGUARD INDEX FDS | 9,252 | 10,759 | +1,507 | 1,383 | 1,752 | 0.49% | +369 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 5,065 | +5,065 | 0 | 347 | 0.10% | +347 |
| MERCK & CO INC(MRK) | 17,663 | 17,182 | -481 | 1,926 | 2,267 | 0.63% | +342 |
| BROADCOM INC(AVGO) | 0 | 252 | +252 | 0 | 334 | 0.09% | +334 |
| ALPHABET INC(GOOG) | 0 | 2,035 | +2,035 | 0 | 307 | 0.09% | +307 |
| MICROSOFT CORP(MSFT) | 2,515 | 2,874 | +359 | 946 | 1,209 | 0.34% | +263 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 0 | 12,493 | +12,493 | 0 | 260 | 0.07% | +260 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,826 | +1,826 | 0 | 248 | 0.07% | +248 |
| DISNEY WALT CO(DIS) | 0 | 1,989 | +1,989 | 0 | 243 | 0.07% | +243 |
| ISHARES TR | 25,058 | 25,058 | 0 | 1,882 | 2,116 | 0.59% | +234 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,163 | +1,163 | 0 | 222 | 0.06% | +222 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,826 | +3,826 | 0 | 222 | 0.06% | +222 |
| SPDR SER TR ST STR P500ETF | 0 | 3,561 | +3,561 | 0 | 219 | 0.06% | +219 |
| CSX CORP(CSX) | 0 | 5,819 | +5,819 | 0 | 216 | 0.06% | +216 |
| SCHWAB STRATEGIC TR | 0 | 2,607 | +2,607 | 0 | 210 | 0.06% | +210 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,171 | +4,171 | 0 | 209 | 0.06% | +209 |
| HOME DEPOT INC(HD) | 0 | 541 | +541 | 0 | 208 | 0.06% | +208 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,801 | +2,801 | 0 | 203 | 0.06% | +203 |
| SPDR S&P 500 ETF TR(SPY) | 1,108 | 1,305 | +197 | 527 | 682 | 0.19% | +156 |
| JPMORGAN CHASE & CO(JPM) | 2,298 | 2,603 | +305 | 391 | 521 | 0.15% | +131 |
| ALTIMMUNE INC | 0 | 11,913 | +11,913 | 0 | 121 | 0.03% | +121 |
| ISHARES TR | 9,442 | 9,435 | -7 | 1,642 | 1,763 | 0.49% | +121 |
| BERKSHIRE HATHAWAY INC DEL | 1,124 | 1,237 | +113 | 401 | 520 | 0.14% | +119 |
| EXXON MOBIL CORP | 5,248 | 5,533 | +285 | 525 | 643 | 0.18% | +118 |
| ISHARES TR MSCI USA QLT FCT | 7,032 | 6,997 | -35 | 1,035 | 1,150 | 0.32% | +115 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 180,245 | 185,841 | +5,596 | 4,427 | 4,533 | 1.26% | +106 |
| ALPHABET INC(GOOG) | 8,961 | 8,986 | +25 | 1,263 | 1,368 | 0.38% | +105 |
| ISHARES TR MSCI USA MMENTM | 3,760 | 3,655 | -105 | 590 | 685 | 0.19% | +95 |
| SPDR SER TR ST STR PR SP1500 | 14,517 | 14,671 | +154 | 849 | 941 | 0.26% | +93 |
| VANGUARD INDEX FDS | 4,060 | 4,061 | +1 | 963 | 1,055 | 0.29% | +92 |
| PROGRESSIVE CORP(PGR) | 1,862 | 1,863 | +1 | 297 | 385 | 0.11% | +89 |
| ISHARES TR MSCI USA MIN ETF | 30,600 | 29,626 | -974 | 2,388 | 2,476 | 0.69% | +88 |
| SCHWAB STRATEGIC TR | 10,237 | 10,323 | +86 | 718 | 784 | 0.22% | +67 |
| VANGUARD INDEX FDS | 2,238 | 2,152 | -86 | 978 | 1,035 | 0.29% | +57 |
| ABBVIE INC(ABBV) | 1,590 | 1,629 | +39 | 246 | 297 | 0.08% | +50 |
| VANGUARD INDEX FDS | 2,160 | 2,160 | 0 | 471 | 518 | 0.14% | +47 |
| WALMART INC(WMT) | 2,176 | 6,454 | +4,278 | 343 | 388 | 0.11% | +45 |
| VANGUARD INDEX FDS | 2,750 | 2,746 | -4 | 604 | 647 | 0.18% | +44 |
| ICON PLC(ICLR) | 805 | 805 | 0 | 228 | 270 | 0.08% | +43 |
| TERRAN ORBITAL CORPORATION | 223,161 | 223,161 | 0 | 254 | 292 | 0.08% | +38 |
| PROCTER AND GAMBLE CO(PG) | 1,857 | 1,909 | +52 | 272 | 310 | 0.09% | +38 |
| VANGUARD INDEX FDS | 1,048 | 1,049 | +1 | 326 | 361 | 0.10% | +35 |
| ISHARES TR | 1,074 | 5,371 | +4,297 | 298 | 326 | 0.09% | +28 |
| ISHARES TR | 2,044 | 2,044 | 0 | 213 | 240 | 0.07% | +27 |
| FIRST TR VALUE LINE DIVID IN SHS | 15,919 | 15,923 | +4 | 646 | 672 | 0.19% | +27 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 149,360 | 150,353 | +993 | 5,816 | 5,840 | 1.62% | +24 |
| AUTOMATIC DATA PROCESSING IN | 1,289 | 1,289 | 0 | 300 | 322 | 0.09% | +22 |
| ABBOTT LABS | 2,097 | 2,208 | +111 | 231 | 251 | 0.07% | +20 |
| CHEVRON CORP NEW(CVX) | 4,007 | 3,913 | -94 | 598 | 617 | 0.17% | +20 |
| INTUIT(INTU) | 719 | 719 | 0 | 449 | 467 | 0.13% | +18 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,294 | 9,668 | -626 | 388 | 406 | 0.11% | +18 |
| SPDR GOLD TR(GLD) | 1,144 | 1,144 | 0 | 219 | 235 | 0.07% | +17 |
| SPDR SER TR ST STR SP DIV | 2,381 | 2,381 | 0 | 298 | 312 | 0.09% | +15 |
| VANGUARD SPECIALIZED FUNDS | 1,180 | 1,182 | +2 | 201 | 216 | 0.06% | +15 |
| JOHNSON & JOHNSON(JNJ) | 7,017 | 7,010 | -7 | 1,100 | 1,109 | 0.31% | +9 |
| WEYERHAEUSER CO MTN BE(WY) | 9,664 | 9,594 | -70 | 336 | 345 | 0.10% | +9 |
| ISHARES TR | 4,364 | 4,132 | -232 | 339 | 347 | 0.10% | +8 |
| PEPSICO INC(PEP) | 1,204 | 1,205 | +1 | 205 | 211 | 0.06% | +6 |
| ROPER TECHNOLOGIES INC(ROP) | 402 | 402 | 0 | 219 | 226 | 0.06% | +6 |
| ISHARES TR | 2,285 | 2,291 | +6 | 247 | 253 | 0.07% | +6 |
| BLACKSTONE INC(BX) | 3,528 | 3,524 | -4 | 462 | 463 | 0.13% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 767 | 808 | +41 | 404 | 400 | 0.11% | -4 |
| BITFARMS LTD COM | 12,801 | 12,801 | 0 | 37 | 29 | 0.01% | -9 |
| WRAP TECHNOLOGIES INC | 14,895 | 14,894 | -1 | 46 | 34 | 0.01% | -13 |
| ESSENTIAL UTILS INC(WTRG) | 20,849 | 20,560 | -289 | 779 | 762 | 0.21% | -17 |
| ISHARES TR | 10,112 | 8,670 | -1,442 | 446 | 428 | 0.12% | -18 |
| MCDONALDS CORP(MCD) | 1,988 | 2,026 | +38 | 589 | 571 | 0.16% | -18 |
| LOOP MEDIA INC | 48,383 | 48,383 | 0 | 48 | 18 | 0.00% | -31 |
| PHILIP MORRIS INTL INC(PM) | 3,686 | 3,385 | -301 | 347 | 310 | 0.09% | -37 |
| ISHARES TR | 44,853 | 39,971 | -4,882 | 3,058 | 2,990 | 0.83% | -68 |
| ISHARES TR | 9,221 | 7,152 | -2,069 | 498 | 419 | 0.12% | -79 |
| ISHARES TR CORE HIGH DV ETF | 32,969 | 29,708 | -3,261 | 3,362 | 3,274 | 0.91% | -88 |
| ISHARES TR | 20,999 | 18,302 | -2,697 | 2,210 | 2,110 | 0.59% | -99 |
| VANGUARD BD INDEX FDS | 50,940 | 50,005 | -935 | 3,891 | 3,770 | 1.05% | -120 |