Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 118,415 | 173,884 | +55,469 | 9,222 | 13,420 | 2.63% | +4,198 |
| VANGUARD WHITEHALL FDS | 97,190 | 116,018 | +18,828 | 13,949 | 17,182 | 3.36% | +3,234 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 258,271 | 286,220 | +27,949 | 19,156 | 20,296 | 3.97% | +1,140 |
| ISHARES TR | 136,324 | 141,939 | +5,615 | 12,981 | 13,477 | 2.64% | +496 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 296,491 | 308,578 | +12,087 | 13,725 | 14,216 | 2.78% | +492 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 336,028 | 336,022 | -6 | 31,015 | 31,499 | 6.17% | +483 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,158,823 | 1,194,615 | +35,792 | 26,236 | 26,688 | 5.22% | +452 |
| ISHARES TR | 257,734 | 265,346 | +7,612 | 13,629 | 13,947 | 2.73% | +318 |
| EXXON MOBIL CORP | 5,859 | 5,836 | -23 | 705 | 990 | 0.19% | +285 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,053 | +2,053 | 0 | 284 | 0.06% | +284 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 35,737 | 41,642 | +5,905 | 1,805 | 2,082 | 0.41% | +277 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 9,126 | +9,126 | 0 | 274 | 0.05% | +274 |
| ISHARES TR US TREAS BD ETF | 613,487 | 628,294 | +14,807 | 14,126 | 14,394 | 2.82% | +269 |
| VANGUARD MUN BD FDS | 8,196 | 11,503 | +3,307 | 619 | 864 | 0.17% | +245 |
| MERCK & CO INC(MRK) | 17,173 | 17,064 | -109 | 1,808 | 2,053 | 0.40% | +245 |
| CORNING INC(GLW) | 0 | 1,767 | +1,767 | 0 | 240 | 0.05% | +240 |
| JOHNSON & JOHNSON(JNJ) | 6,887 | 6,813 | -74 | 1,425 | 1,665 | 0.33% | +240 |
| CHEVRON CORPORATION(CVX) | 4,213 | 4,188 | -25 | 642 | 867 | 0.17% | +225 |
| ISHARES TR CORE HIGH DV ETF | 19,840 | 19,428 | -412 | 2,413 | 2,637 | 0.52% | +224 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 0 | 10,904 | +10,904 | 0 | 217 | 0.04% | +217 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 621 | +621 | 0 | 214 | 0.04% | +214 |
| ALTRIA GROUP INC(MO) | 0 | 3,230 | +3,230 | 0 | 213 | 0.04% | +213 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,211 | +4,211 | 0 | 208 | 0.04% | +208 |
| COCA COLA CO(KO) | 0 | 2,722 | +2,722 | 0 | 207 | 0.04% | +207 |
| VANGUARD INDEX FDS | 19,548 | 20,030 | +482 | 5,042 | 5,246 | 1.03% | +204 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 129,175 | 135,273 | +6,098 | 5,052 | 5,240 | 1.03% | +188 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 150,098 | 158,460 | +8,362 | 3,652 | 3,820 | 0.75% | +168 |
| VANGUARD INDEX FDS | 17,126 | 17,836 | +710 | 4,970 | 5,122 | 1.00% | +152 |
| SCHWAB STRATEGIC TR | 27,179 | 27,455 | +276 | 746 | 842 | 0.16% | +97 |
| ISHARES TR | 7,346 | 6,827 | -519 | 349 | 442 | 0.09% | +93 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 10,879 | +10,879 | 0 | 92 | 0.02% | +92 |
| WALMART INC(WMT) | 7,124 | 7,014 | -110 | 794 | 872 | 0.17% | +78 |
| LOCKHEED MARTIN CORP(LMT) | 419 | 434 | +15 | 202 | 262 | 0.05% | +60 |
| SPDR SERIES TRUST ST STR P500ETF | 5,085 | 6,016 | +931 | 408 | 460 | 0.09% | +53 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,875 | 1,837 | -38 | 570 | 621 | 0.12% | +51 |
| SCHWAB STRATEGIC TR | 8,604 | 9,992 | +1,388 | 207 | 247 | 0.05% | +40 |
| LIGHTWAVE LOGIC INC(LWLG) | 10,200 | 10,200 | 0 | 33 | 72 | 0.01% | +39 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 23,512 | 23,561 | +49 | 770 | 807 | 0.16% | +37 |
| VANGUARD INDEX FDS | 10,753 | 10,632 | -121 | 2,054 | 2,086 | 0.41% | +32 |
| NETFLIX INC.(NFLX) | 5,523 | 5,687 | +164 | 518 | 547 | 0.11% | +29 |
| SCHWAB STRATEGIC TR | 28,791 | 28,863 | +72 | 853 | 880 | 0.17% | +28 |
| RTX CORPORATION(RTX) | 1,820 | 1,867 | +47 | 334 | 360 | 0.07% | +26 |
| NVIDIA CORPORATION(NVDA) | 11,383 | 12,318 | +935 | 2,123 | 2,148 | 0.42% | +25 |
| PHILIP MORRIS INTL INC(PM) | 3,610 | 3,634 | +24 | 579 | 601 | 0.12% | +22 |
| AMGEN INC(AMGN) | 640 | 655 | +15 | 210 | 231 | 0.05% | +21 |
| PROCTER & GAMBLE CO(PG) | 1,919 | 2,037 | +118 | 275 | 294 | 0.06% | +19 |
| SPDR GOLD TR(GLD) | 1,041 | 996 | -45 | 413 | 429 | 0.08% | +16 |
| SPDR SERIES TRUST ST STR SP DIV | 2,358 | 2,358 | 0 | 328 | 344 | 0.07% | +16 |
| ISHARES TR | 19,207 | 19,490 | +283 | 2,057 | 2,069 | 0.40% | +12 |
| FIRST TR EXCHANGE-TRADED FD SHS | 11,140 | 11,143 | +3 | 513 | 524 | 0.10% | +11 |
| ESSENTIAL UTILS INC(WTRG) | 11,103 | 10,796 | -307 | 426 | 435 | 0.09% | +9 |
| ISHARES TR | 5,727 | 5,728 | +1 | 378 | 387 | 0.08% | +9 |
| STATE STR SPDR DOW JONES IND(DIA) | 881 | 933 | +52 | 424 | 432 | 0.08% | +9 |
| ISHARES TR | 1,927 | 1,927 | 0 | 232 | 240 | 0.05% | +8 |
| VANGUARD TAX-MANAGED FDS | 4,467 | 4,473 | +6 | 279 | 287 | 0.06% | +8 |
| LINKBANCORP INC COM | 27,892 | 28,138 | +246 | 230 | 235 | 0.05% | +4 |
| ISHARES TR | 3,519 | 3,519 | 0 | 339 | 342 | 0.07% | +3 |
| ISHARES TR | 6,286 | 6,355 | +69 | 628 | 631 | 0.12% | +3 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 2,821 | 2,820 | -1 | 227 | 228 | 0.04% | +2 |
| ISHARES TR | 3,630 | 3,637 | +7 | 387 | 387 | 0.08% | 0 |
| SPDR SERIES TRUST ST STR P500VAL | 3,673 | 3,674 | +1 | 209 | 208 | 0.04% | -1 |
| ALPHABET INC(GOOG) | 2,407 | 2,599 | +192 | 753 | 747 | 0.15% | -6 |
| VANGUARD SPECIALIZED FUNDS | 1,529 | 1,531 | +2 | 336 | 329 | 0.06% | -7 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,661 | 1,700 | +39 | 356 | 346 | 0.07% | -10 |
| CHICAGO ATLANTIC BDC INC(LIEN) | 10,278 | 10,278 | 0 | 106 | 96 | 0.02% | -10 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 21,386 | 21,327 | -59 | 1,094 | 1,080 | 0.21% | -13 |
| HOME DEPOT INC(HD) | 803 | 796 | -7 | 276 | 262 | 0.05% | -14 |
| MCDONALDS CORP(MCD) | 1,869 | 1,790 | -79 | 571 | 556 | 0.11% | -15 |
| SCHWAB CHARLES CORP(SCHW) | 2,932 | 2,939 | +7 | 293 | 276 | 0.05% | -17 |
| VANGUARD INDEX FDS | 2,192 | 2,267 | +75 | 1,375 | 1,355 | 0.27% | -20 |
| SPDR SERIES TRUST ST STR P500GRW | 2,398 | 2,398 | 0 | 256 | 235 | 0.05% | -21 |
| VANGUARD ADMIRAL FDS INC | 588 | 588 | 0 | 261 | 240 | 0.05% | -22 |
| JPMORGAN CHASE & CO(JPM) | 2,487 | 2,647 | +160 | 801 | 779 | 0.15% | -23 |
| VANGUARD WORLD FD CONSUM DIS ETF | 660 | 660 | 0 | 260 | 237 | 0.05% | -23 |
| ISHARES TR MSCI USA MMENTM | 2,947 | 2,959 | +12 | 738 | 710 | 0.14% | -28 |
| ISHARES TR | 9,495 | 9,403 | -92 | 2,014 | 1,985 | 0.39% | -28 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,357 | 1,447 | +90 | 241 | 212 | 0.04% | -30 |
| SCHWAB STRATEGIC TR | 32,015 | 32,416 | +401 | 862 | 831 | 0.16% | -30 |
| ISHARES TR MSCI USA QLT FCT | 6,942 | 7,025 | +83 | 1,379 | 1,347 | 0.26% | -31 |
| VANGUARD INDEX FDS | 5,098 | 5,230 | +132 | 1,709 | 1,678 | 0.33% | -31 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 18,214 | 16,992 | -1,222 | 454 | 421 | 0.08% | -33 |
| VISA INC(V) | 694 | 693 | -1 | 243 | 209 | 0.04% | -34 |
| VANGUARD INDEX FDS | 2,160 | 2,160 | 0 | 680 | 646 | 0.13% | -34 |
| INVESCO EXCH TRADED FD TR II | 36,163 | 34,908 | -1,255 | 839 | 802 | 0.16% | -36 |
| ISHARES TR | 4,212 | 4,212 | 0 | 262 | 225 | 0.04% | -37 |
| META PLATFORMS INC(META) | 1,498 | 1,651 | +153 | 989 | 945 | 0.18% | -44 |
| ELI LILLY & CO(LLY) | 371 | 385 | +14 | 399 | 354 | 0.07% | -45 |
| ABBOTT LABORATORIES | 2,276 | 2,332 | +56 | 285 | 239 | 0.05% | -46 |
| PROGRESSIVE CORP(PGR) | 1,904 | 1,945 | +41 | 434 | 386 | 0.08% | -48 |
| ORACLE CORP(ORCL) | 1,537 | 1,698 | +161 | 300 | 250 | 0.05% | -50 |
| BERKSHIRE HATHAWAY INC DEL | 1,595 | 1,566 | -29 | 802 | 750 | 0.15% | -51 |
| UNIVERSAL DISPLAY CORP(OLED) | 3,201 | 3,500 | +299 | 374 | 321 | 0.06% | -53 |
| SPDR SERIES TRUST ST STR PR SP1500 | 14,465 | 14,419 | -46 | 1,193 | 1,140 | 0.22% | -53 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,358 | 2,391 | +33 | 1,608 | 1,555 | 0.30% | -54 |
| ISHARES TR | 3,411 | 3,411 | 0 | 1,320 | 1,264 | 0.25% | -55 |
| VANGUARD MUN BD FDS | 29,434 | 28,522 | -912 | 1,480 | 1,423 | 0.28% | -57 |
| VANGUARD INDEX FDS | 2,720 | 2,720 | 0 | 759 | 700 | 0.14% | -59 |
| WELLS FARGO & CO(WFC) | 4,491 | 4,510 | +19 | 419 | 359 | 0.07% | -59 |
| BROADCOM INC(AVGO) | 2,830 | 2,950 | +120 | 979 | 913 | 0.18% | -66 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,312 | 1,324 | +12 | 389 | 321 | 0.06% | -68 |