Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 790,150 | 955,738 | +165,588 | 17,747 | 21,236 | 5.71% | +3,490 |
| VANGUARD WORLD FD | 127,245 | 122,907 | -4,338 | 36,470 | 38,619 | 10.39% | +2,149 |
| ISHARES TR US TREAS BD ETF | 463,713 | 553,289 | +89,576 | 10,559 | 12,488 | 3.36% | +1,929 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 148,684 | 157,494 | +8,810 | 12,886 | 14,775 | 3.97% | +1,888 |
| APPLE INC(AAPL) | 0 | 39,688 | +39,688 | 0 | 8,359 | 2.25% | +8,359 |
| ISHARES TR | 18,302 | 32,446 | +14,144 | 2,110 | 3,854 | 1.04% | +1,744 |
| ISHARES TR | 133,931 | 162,204 | +28,273 | 6,868 | 8,311 | 2.24% | +1,443 |
| ISHARES TR | 70,539 | 69,931 | -608 | 37,085 | 38,268 | 10.30% | +1,184 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 139,624 | 163,475 | +23,851 | 6,361 | 7,432 | 2.00% | +1,070 |
| ISHARES TR | 55,106 | 66,344 | +11,238 | 5,093 | 6,091 | 1.64% | +998 |
| INVESCO QQQ TR | 27,566 | 27,329 | -237 | 12,240 | 13,094 | 3.52% | +854 |
| WISDOMTREE TR(WT) | 80,286 | 95,663 | +15,377 | 4,038 | 4,813 | 1.29% | +775 |
| VANGUARD MUN BD FDS | 15,041 | 27,848 | +12,807 | 761 | 1,395 | 0.38% | +634 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 247,205 | 262,090 | +14,885 | 19,440 | 20,068 | 5.40% | +628 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 228,451 | 233,543 | +5,092 | 12,391 | 12,962 | 3.49% | +570 |
| NVIDIA CORPORATION(NVDA) | 462 | 7,996 | +7,534 | 418 | 988 | 0.27% | +570 |
| INVESCO EXCH TRADED FD TR II | 19,304 | 39,205 | +19,901 | 460 | 928 | 0.25% | +468 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 9,365 | 18,258 | +8,893 | 475 | 920 | 0.25% | +445 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 185,841 | 202,583 | +16,742 | 4,533 | 4,898 | 1.32% | +366 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 12,482 | +12,482 | 0 | 318 | 0.09% | +318 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 87,398 | 91,879 | +4,481 | 14,803 | 15,094 | 4.06% | +291 |
| ALPHABET INC(GOOG) | 8,986 | 8,988 | +2 | 1,368 | 1,648 | 0.44% | +280 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 4,384 | +4,384 | 0 | 258 | 0.07% | +258 |
| VANGUARD WHITEHALL FDS | 110,973 | 115,155 | +4,182 | 13,427 | 13,657 | 3.67% | +231 |
| VANGUARD INDEX FDS | 21,725 | 23,319 | +1,594 | 5,428 | 5,646 | 1.52% | +217 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,760 | +2,760 | 0 | 203 | 0.05% | +203 |
| ISHARES TR | 25,058 | 25,058 | 0 | 2,116 | 2,319 | 0.62% | +203 |
| ISHARES TR | 39,971 | 37,408 | -2,563 | 2,990 | 3,098 | 0.83% | +108 |
| ISHARES TR MSCI USA QLT FCT | 6,997 | 7,364 | +367 | 1,150 | 1,257 | 0.34% | +107 |
| VANGUARD BD INDEX FDS | 50,005 | 51,719 | +1,714 | 3,770 | 3,873 | 1.04% | +103 |
| SCHWAB STRATEGIC TR | 2,607 | 3,956 | +1,349 | 210 | 308 | 0.08% | +97 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,826 | 1,876 | +50 | 248 | 326 | 0.09% | +78 |
| META PLATFORMS INC(META) | 0 | 1,281 | +1,281 | 0 | 646 | 0.17% | +646 |
| VANGUARD SPECIALIZED FUNDS | 1,182 | 1,535 | +353 | 216 | 280 | 0.08% | +64 |
| WALMART INC(WMT) | 6,454 | 6,464 | +10 | 388 | 438 | 0.12% | +49 |
| SPDR S&P 500 ETF TR(SPY) | 1,305 | 1,343 | +38 | 682 | 731 | 0.20% | +48 |
| VANGUARD INDEX FDS | 2,152 | 2,152 | 0 | 1,035 | 1,076 | 0.29% | +42 |
| SPDR SER TR ST STR P500ETF | 3,561 | 4,058 | +497 | 219 | 260 | 0.07% | +41 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 12,493 | 12,924 | +431 | 260 | 295 | 0.08% | +35 |
| SPDR SER TR ST STR PR SP1500 | 14,671 | 14,703 | +32 | 941 | 976 | 0.26% | +34 |
| PHILIP MORRIS INTL INC(PM) | 3,385 | 3,389 | +4 | 310 | 343 | 0.09% | +33 |
| VANGUARD INDEX FDS | 1,049 | 1,054 | +5 | 361 | 394 | 0.11% | +33 |
| VANGUARD INDEX FDS | 4,061 | 4,061 | 0 | 1,055 | 1,086 | 0.29% | +31 |
| VANGUARD INDEX FDS | 10,759 | 11,105 | +346 | 1,752 | 1,781 | 0.48% | +29 |
| VANGUARD INDEX FDS | 2,160 | 2,160 | 0 | 518 | 539 | 0.15% | +21 |
| ISHARES TR | 2,044 | 2,044 | 0 | 240 | 261 | 0.07% | +21 |
| MICROSOFT CORP(MSFT) | 2,874 | 2,732 | -142 | 1,209 | 1,221 | 0.33% | +12 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,065 | 4,615 | -450 | 347 | 355 | 0.10% | +8 |
| PROCTER AND GAMBLE CO(PG) | 1,909 | 1,926 | +17 | 310 | 318 | 0.09% | +8 |
| WRAP TECHNOLOGIES INC | 14,894 | 20,543 | +5,649 | 34 | 41 | 0.01% | +7 |
| INTUIT(INTU) | 719 | 722 | +3 | 467 | 475 | 0.13% | +7 |
| ESSENTIAL UTILS INC(WTRG) | 20,560 | 20,563 | +3 | 762 | 768 | 0.21% | +6 |
| WELLS FARGO CO NEW(WFC) | 3,826 | 3,826 | 0 | 222 | 227 | 0.06% | +5 |
| BITFARMS LTD COM | 12,801 | 12,801 | 0 | 29 | 33 | 0.01% | +4 |
| SCHWAB CHARLES CORP(SCHW) | 2,801 | 2,801 | 0 | 203 | 206 | 0.06% | +4 |
| ROPER TECHNOLOGIES INC(ROP) | 402 | 406 | +4 | 226 | 229 | 0.06% | +3 |
| PROGRESSIVE CORP(PGR) | 1,863 | 1,864 | +1 | 385 | 387 | 0.10% | +2 |
| CHEVRON CORP NEW(CVX) | 3,913 | 3,951 | +38 | 617 | 618 | 0.17% | +1 |
| VANGUARD TAX-MANAGED FDS | 4,171 | 4,203 | +32 | 209 | 208 | 0.06% | -2 |
| UNITEDHEALTH GROUP INC(UNH) | 808 | 779 | -29 | 400 | 397 | 0.11% | -3 |
| PEPSICO INC(PEP) | 1,205 | 1,258 | +53 | 211 | 207 | 0.06% | -3 |
| ISHARES TR | 5,371 | 5,371 | 0 | 326 | 314 | 0.08% | -12 |
| ISHARES TR | 4,132 | 4,132 | 0 | 347 | 335 | 0.09% | -12 |
| SPDR SER TR ST STR SP DIV | 2,381 | 2,358 | -23 | 312 | 300 | 0.08% | -13 |
| LOOP MEDIA INC | 48,383 | 48,383 | 0 | 18 | 5 | 0.00% | -13 |
| AUTOMATIC DATA PROCESSING IN | 1,289 | 1,289 | 0 | 322 | 308 | 0.08% | -14 |
| SPDR GOLD TR(GLD) | 1,144 | 1,027 | -117 | 235 | 221 | 0.06% | -15 |
| ISHARES TR | 0 | 21,132 | +21,132 | 0 | 2,252 | 0.61% | +2,252 |
| ICON PLC(ICLR) | 805 | 805 | 0 | 270 | 252 | 0.07% | -18 |
| SCHWAB STRATEGIC TR | 10,323 | 10,323 | 0 | 784 | 765 | 0.21% | -20 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,163 | 1,163 | 0 | 222 | 201 | 0.05% | -21 |
| VANGUARD INDEX FDS | 2,746 | 2,720 | -26 | 647 | 624 | 0.17% | -23 |
| ISHARES TR | 2,291 | 2,138 | -153 | 253 | 228 | 0.06% | -25 |
| BLACKSTONE INC(BX) | 3,524 | 3,536 | +12 | 463 | 438 | 0.12% | -25 |
| EXXON MOBIL CORP | 5,533 | 5,338 | -195 | 643 | 615 | 0.17% | -29 |
| ISHARES TR | 8,670 | 8,248 | -422 | 428 | 396 | 0.11% | -32 |
| ABBOTT LABS | 2,208 | 2,097 | -111 | 251 | 218 | 0.06% | -33 |
| ABBVIE INC(ABBV) | 1,629 | 1,534 | -95 | 297 | 263 | 0.07% | -33 |
| JPMORGAN CHASE & CO.(JPM) | 2,603 | 2,404 | -199 | 521 | 486 | 0.13% | -35 |
| BERKSHIRE HATHAWAY INC DEL | 1,237 | 1,183 | -54 | 520 | 481 | 0.13% | -39 |
| ISHARES TR | 9,435 | 9,446 | +11 | 1,763 | 1,719 | 0.46% | -43 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 150,353 | 149,778 | -575 | 5,840 | 5,796 | 1.56% | -43 |
| FIRST TR VALUE LINE DIVID IN SHS | 15,923 | 15,385 | -538 | 672 | 627 | 0.17% | -45 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,668 | 8,733 | -935 | 406 | 360 | 0.10% | -46 |
| ALPHABET INC(GOOG) | 2,035 | 1,422 | -613 | 307 | 259 | 0.07% | -48 |
| ISHARES TR | 0 | 4,775 | +4,775 | 0 | 464 | 0.12% | +464 |
| ISHARES TR MSCI USA MMENTM | 3,655 | 3,160 | -495 | 685 | 616 | 0.17% | -69 |
| WEYERHAEUSER CO MTN BE(WY) | 9,594 | 9,594 | 0 | 345 | 272 | 0.07% | -72 |
| VANGUARD INDEX FDS | 23,905 | 24,656 | +751 | 5,464 | 5,376 | 1.45% | -88 |
| TERRAN ORBITAL CORPORATION | 223,161 | 237,861 | +14,700 | 292 | 195 | 0.05% | -97 |
| BROADCOM INC(AVGO) | 252 | 146 | -106 | 334 | 234 | 0.06% | -99 |
| MCDONALDS CORP(MCD) | 2,026 | 1,791 | -235 | 571 | 456 | 0.12% | -115 |
| JOHNSON & JOHNSON(JNJ) | 7,010 | 6,764 | -246 | 1,109 | 989 | 0.27% | -120 |
| ALTIMMUNE INC | 11,913 | 0 | -11,913 | 121 | 0 | — | -121 |
| ISHARES TR | 7,152 | 5,156 | -1,996 | 419 | 289 | 0.08% | -130 |
| MERCK & CO INC(MRK) | 17,182 | 17,192 | +10 | 2,267 | 2,128 | 0.57% | -139 |
| ISHARES TR MSCI USA MIN ETF | 29,626 | 27,463 | -2,163 | 2,476 | 2,306 | 0.62% | -170 |
| AMAZON COM INC(AMZN) | 16,591 | 14,413 | -2,178 | 2,993 | 2,785 | 0.75% | -207 |
| HOME DEPOT INC(HD) | 541 | 0 | -541 | 208 | 0 | — | -208 |
| FIRST TR EXCHANGE-TRADED FD | 66,034 | 64,778 | -1,256 | 5,656 | 5,444 | 1.46% | -212 |