Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 0 | 59,009 | +59,009 | 0 | 5 | 1.27% | +5 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 8,006 | +8,006 | 0 | 0 | 0.08% | 0 |
| RTX CORPORATION(RTX) | 0 | 1,727 | +1,727 | 0 | 0 | 0.05% | 0 |
| ELI LILLY & CO(LLY) | 0 | 276 | +276 | 0 | 0 | 0.05% | 0 |
| VISA INC(V) | 0 | 605 | +605 | 0 | 0 | 0.05% | 0 |
| AMGEN INC(AMGN) | 0 | 656 | +656 | 0 | 0 | 0.05% | 0 |
| GERON CORP(GERN) | 0 | 11,650 | +11,650 | 0 | 0 | 0.00% | 0 |
| VAXART INC | 0 | 29,250 | +29,250 | 0 | 0 | 0.00% | 0 |
| MICROSTRATEGY INC(MSTR) | 0 | 743 | +743 | 0 | 0 | 0.05% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,768 | +2,768 | 0 | 0 | 0.05% | 0 |
| PPL CORP(PPL) | 0 | 6,376 | +6,376 | 0 | 0 | 0.06% | 0 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 415 | +415 | 0 | 0 | 0.06% | 0 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,321 | +4,321 | 0 | 0 | 0.05% | 0 |
| VANGUARD ADMIRAL FDS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITED RENTALS INC(URI) | 0 | 327 | +327 | 0 | 0 | 0.05% | 0 |
| DISNEY WALT CO(DIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,776 | +2,776 | 0 | 0 | 0.05% | 0 |
| ABBOTT LABS | 2,120 | 2,192 | +72 | 238 | 0 | 0.07% | -238 |
| SPDR GOLD TR(GLD) | 1,027 | 1,027 | 0 | 255 | 0 | 0.07% | -255 |
| ISHARES TR | 2,282 | 2,171 | -111 | 258 | 0 | 0.05% | -258 |
| SPDR SER TR ST NUVE HIGH ETF | 10,207 | 10,669 | +462 | 259 | 0 | 0.06% | -258 |
| ISHARES TR | 4,368 | 4,368 | 0 | 261 | 0 | 0.06% | -261 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,191 | 1,227 | +36 | 262 | 0 | 0.07% | -261 |
| WEYERHAEUSER CO MTN BE(WY) | 9,614 | 9,688 | +74 | 262 | 0 | 0.07% | -262 |
| WELLS FARGO CO NEW(WFC) | 3,882 | 4,102 | +220 | 272 | 0 | 0.07% | -271 |
| HOME DEPOT INC(HD) | 715 | 770 | +55 | 279 | 0 | 0.07% | -278 |
| ISHARES TR | 2,044 | 2,059 | +15 | 283 | 0 | 0.06% | -283 |
| ISHARES TR | 1,325 | 1,325 | 0 | 287 | 0 | 0.06% | -287 |
| VANGUARD SPECIALIZED FUNDS | 1,540 | 1,542 | +2 | 297 | 0 | 0.07% | -297 |
| PROCTER AND GAMBLE CO(PG) | 1,900 | 1,860 | -40 | 301 | 0 | 0.08% | -301 |
| SPDR SER TR ST STR SP DIV | 2,358 | 2,358 | 0 | 304 | 0 | 0.08% | -303 |
| ABBVIE INC(ABBV) | 1,743 | 1,856 | +113 | 305 | 0 | 0.09% | -305 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,684 | 0 | -8,684 | 328 | 0 | — | -328 |
| AUTOMATIC DATA PROCESSING IN | 1,147 | 1,157 | +10 | 329 | 0 | 0.08% | -329 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 11,930 | 11,933 | +3 | 330 | 0 | 0.08% | -330 |
| ALPHABET INC(GOOG) | 1,744 | 2,236 | +492 | 335 | 0 | 0.08% | -335 |
| SPDR SER TR ST STR P500ETF | 4,922 | 4,950 | +28 | 336 | 0 | 0.08% | -336 |
| ISHARES TR | 3,911 | 3,837 | -74 | 343 | 0 | 0.08% | -342 |
| ISHARES TR | 5,723 | 5,724 | +1 | 354 | 0 | 0.08% | -354 |
| ESSENTIAL UTILS INC(WTRG) | 10,451 | 11,330 | +879 | 356 | 0 | 0.11% | -356 |
| ISHARES TR | 7,781 | 7,772 | -9 | 366 | 0 | 0.09% | -365 |
| SCHWAB STRATEGIC TR | 13,546 | 13,913 | +367 | 366 | 0 | 0.09% | -365 |
| PHILIP MORRIS INTL INC(PM) | 3,447 | 3,522 | +75 | 404 | 1 | 0.13% | -403 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,978 | 1,878 | -100 | 412 | 0 | 0.07% | -412 |
| UNITEDHEALTH GROUP INC(UNH) | 796 | 833 | +37 | 414 | 0 | 0.10% | -414 |
| VANGUARD INDEX FDS | 1,041 | 1,042 | +1 | 424 | 0 | 0.09% | -424 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,478 | 4,606 | +128 | 425 | 0 | 0.11% | -424 |
| INTERDIGITAL INC(IDCC) | 2,302 | 2,318 | +16 | 426 | 0 | 0.11% | -426 |
| UNIVERSAL DISPLAY CORP(OLED) | 2,903 | 2,923 | +20 | 430 | 0 | 0.10% | -429 |
| NETFLIX INC(NFLX) | 518 | 533 | +15 | 434 | 0 | 0.12% | -433 |
| PROGRESSIVE CORP(PGR) | 1,872 | 1,897 | +25 | 441 | 1 | 0.13% | -441 |
| INTUIT(INTU) | 731 | 724 | -7 | 456 | 0 | 0.11% | -455 |
| ISHARES TR | 4,529 | 4,262 | -267 | 477 | 0 | 0.11% | -477 |
| FIRST TR VALUE LINE DIVID IN SHS | 11,998 | 11,129 | -869 | 511 | 0 | 0.12% | -511 |
| MCDONALDS CORP(MCD) | 1,827 | 1,863 | +36 | 516 | 1 | 0.14% | -515 |
| BROADCOM INC(AVGO) | 2,322 | 3,518 | +1,196 | 521 | 1 | 0.14% | -520 |
| ISHARES TR | 5,494 | 6,314 | +820 | 527 | 1 | 0.15% | -526 |
| JPMORGAN CHASE & CO.(JPM) | 2,276 | 2,353 | +77 | 546 | 1 | 0.14% | -545 |
| BERKSHIRE HATHAWAY INC DEL | 1,249 | 1,360 | +111 | 553 | 1 | 0.17% | -552 |
| EXXON MOBIL CORP | 5,346 | 5,681 | +335 | 570 | 1 | 0.16% | -569 |
| VANGUARD INDEX FDS | 2,160 | 2,160 | 0 | 578 | 1 | 0.13% | -577 |
| CHEVRON CORP NEW(CVX) | 3,827 | 3,793 | -34 | 586 | 1 | 0.15% | -585 |
| ISHARES TR MSCI USA MMENTM | 2,987 | 2,979 | -8 | 618 | 1 | 0.14% | -617 |
| BLACKSTONE INC(BX) | 3,838 | 3,824 | -14 | 633 | 1 | 0.13% | -632 |
| SCHWAB STRATEGIC TR | 24,771 | 24,771 | 0 | 638 | 1 | 0.16% | -638 |
| WALMART INC(WMT) | 6,919 | 7,017 | +98 | 644 | 1 | 0.15% | -643 |
| VANGUARD INDEX FDS | 2,720 | 2,720 | 0 | 697 | 1 | 0.16% | -696 |
| INVESCO EXCH TRADED FD TR II | 36,128 | 35,341 | -787 | 843 | 1 | 0.19% | -842 |
| META PLATFORMS INC(META) | 1,438 | 1,419 | -19 | 886 | 1 | 0.20% | -885 |
| JOHNSON & JOHNSON(JNJ) | 6,338 | 6,493 | +155 | 900 | 1 | 0.26% | -899 |
| SPDR S&P 500 ETF TR(SPY) | 1,583 | 1,432 | -151 | 919 | 1 | 0.19% | -918 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 18,849 | 19,638 | +789 | 939 | 1 | 0.23% | -938 |
| SPDR SER TR ST STR PR SP1500 | 14,447 | 14,448 | +1 | 1,023 | 1 | 0.24% | -1,022 |
| ISHARES TR MSCI USA QLT FCT | 6,252 | 6,245 | -7 | 1,103 | 1 | 0.26% | -1,102 |
| ISHARES TR | 3,411 | 3,411 | 0 | 1,130 | 1 | 0.26% | -1,129 |
| VANGUARD INDEX FDS | 2,178 | 2,184 | +6 | 1,163 | 1 | 0.27% | -1,162 |
| NVIDIA CORPORATION(NVDA) | 8,646 | 9,564 | +918 | 1,175 | 1 | 0.25% | -1,174 |
| VANGUARD INDEX FDS | 4,302 | 4,312 | +10 | 1,236 | 1 | 0.28% | -1,235 |
| VANGUARD MUN BD FDS | 26,693 | 26,823 | +130 | 1,327 | 1 | 0.32% | -1,326 |
| TESLA INC(TSLA) | 3,609 | 3,941 | +332 | 1,425 | 1 | 0.24% | -1,424 |
| MICROSOFT CORP(MSFT) | 3,627 | 3,552 | -75 | 1,519 | 1 | 0.32% | -1,518 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 31,455 | 27,019 | -4,436 | 1,596 | 1 | 0.33% | -1,595 |
| MERCK & CO INC(MRK) | 16,865 | 16,872 | +7 | 1,674 | 2 | 0.36% | -1,672 |
| ISHARES TR | 9,487 | 9,487 | 0 | 1,785 | 2 | 0.43% | -1,783 |
| ALPHABET INC(GOOG) | 9,259 | 8,573 | -686 | 1,789 | 1 | 0.32% | -1,787 |
| ISHARES TR | 16,954 | 17,084 | +130 | 1,791 | 2 | 0.43% | -1,789 |
| ISHARES TR MSCI USA MIN ETF | 21,154 | 21,099 | -55 | 1,855 | 2 | 0.47% | -1,853 |
| VANGUARD INDEX FDS | 11,249 | 11,057 | -192 | 1,887 | 2 | 0.46% | -1,885 |
| ISHARES TR | 20,365 | 20,365 | 0 | 2,058 | 2 | 0.45% | -2,057 |
| ISHARES TR CORE HIGH DV ETF | 20,402 | 20,338 | -64 | 2,262 | 2 | 0.59% | -2,259 |
| ISHARES TR | 34,458 | 34,442 | -16 | 2,890 | 3 | 0.62% | -2,887 |
| AMAZON COM INC(AMZN) | 17,238 | 17,594 | +356 | 3,774 | 3 | 0.80% | -3,771 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 169,895 | 163,900 | -5,995 | 4,062 | 4 | 0.94% | -4,058 |
| VANGUARD INDEX FDS | 19,555 | 19,713 | +158 | 4,656 | 4 | 1.05% | -4,652 |
| WISDOMTREE TR(WT) | 95,153 | 99,462 | +4,309 | 4,796 | 5 | 1.20% | -4,791 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 131,325 | 130,548 | -777 | 5,047 | 5 | 1.20% | -5,042 |
| FIRST TR EXCHANGE-TRADED FD | 59,875 | 0 | -59,875 | 5,173 | 0 | — | -5,173 |
| VANGUARD BD INDEX FDS | 72,459 | 74,611 | +2,152 | 5,356 | 6 | 1.37% | -5,350 |
| VANGUARD INDEX FDS | 23,590 | 23,909 | +319 | 6,200 | 6 | 1.48% | -6,194 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 129,950 | 135,833 | +5,883 | 7,275 | 7 | 1.68% | -7,268 |