Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 78,020 | 82,010 | +3,990 | $43.8K | $50.9K | 11.06% | +$7.1K |
| Vanguard World FdMEGA GRWTH IND | 119,900 | 122,348 | +2,448 | $37.0K | $44.8K | 9.73% | +$7.8K |
| Vanguard World FdMEGA CAP VAL ETF | 238,076 | 236,708 | -1,368 | $30.7K | $31.1K | 6.74% | +$382 |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 328,050 | 334,949 | +6,899 | $27.1K | $28.5K | 6.20% | +$1.5K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 1,163,193 | 1,058,461 | -104,732 | $26.1K | $23.8K | 5.17% | -$2.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 197,785 | 212,343 | +14,558 | $18.4K | $23.2K | 5.03% | +$4.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 102,881 | 107,812 | +4,931 | $17.8K | $19.6K | 4.25% | +$1.8K |
| Ishares TrCORE S P TTL STK | 130,132 | 140,604 | +10,472 | $15.9K | $19.0K | 4.12% | +$3.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 158,526 | 242,876 | +84,350 | $9.6K | $16.3K | 3.53% | +$6.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 97,192 | 99,277 | +2,085 | $12.5K | $13.2K | 2.87% | +$701 |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 554,353 | 545,358 | -8,995 | $12.7K | $12.5K | 2.72% | -$210 |
| Ishares TrISHS 1 5YR INVS | 223,395 | 228,095 | +4,700 | $11.7K | $12.0K | 2.61% | +$335 |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 208,770 | 219,883 | +11,113 | $9.6K | $10.2K | 2.21% | +$567 |
| Ishares TrMBS ETF | 105,353 | 107,485 | +2,132 | $9.9K | $10.1K | 2.19% | +$212 |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 181,462 | 165,174 | -16,288 | $10.4K | $9.4K | 2.04% | -$979 |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 39,745 | +39,745 | $0 | $9.0K | 1.96% | +$9.0K |
| Apple Inc.(AAPL) | 40,880 | 39,034 | -1,846 | $9.1K | $8.0K | 1.74% | -$1.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 135,833 | 143,435 | +7,602 | $7.0K | $7.8K | 1.69% | +$770 |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 99,462 | 149,754 | +50,292 | $5.0K | $7.5K | 1.64% | +$2.5K |
| Vanguard Bd Index FdsINTERMED TERM | 74,611 | 79,003 | +4,392 | $5.7K | $6.1K | 1.33% | +$397 |
| Invesco Qqq TrUNIT SER 1 | 26,688 | 10,995 | -15,693 | $12.5K | $6.1K | 1.32% | -$6.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 0 | 58,431 | +58,431 | $0 | $5.3K | 1.15% | +$5.3K |
| Vanguard Index FdsMID CAP ETF | 23,909 | 17,926 | -5,983 | $6.2K | $5.0K | 1.09% | -$1.2K |
| Vanguard Index FdsSMALL CP ETF | 19,713 | 19,933 | +220 | $4.4K | $4.7K | 1.03% | +$353 |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 130,548 | 121,210 | -9,338 | $5.0K | $4.6K | 1.01% | -$380 |
| Amazon.com, Inc.(AMZN) | 17,594 | 17,504 | -90 | $3.3K | $3.8K | 0.83% | +$493 |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 163,900 | 144,828 | -19,072 | $3.9K | $3.5K | 0.75% | -$475 |
| Ishares TrGLOBAL TECH ETF | 34,442 | 33,946 | -496 | $2.6K | $3.1K | 0.68% | +$526 |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 20,338 | 20,115 | -223 | $2.5K | $2.4K | 0.51% | -$106 |
| Ishares TrS P 500 GRWT ETF | 20,365 | 20,182 | -183 | $1.9K | $2.2K | 0.48% | +$332 |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 21,099 | 21,068 | -31 | $2.0K | $2.0K | 0.43% | +$2 |
| Microsoft Corporation(MSFT) | 3,552 | 3,919 | +367 | $1.3K | $1.9K | 0.42% | +$616 |
| Vanguard Index FdsVALUE ETF | 11,057 | 10,831 | -226 | $1.9K | $1.9K | 0.42% | +$4 |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 8,006 | 43,699 | +35,693 | $337 | $1.9K | 0.40% | +$1.5K |
| Ishares TrS&P 500 Value ETF | 9,487 | 9,446 | -41 | $1.8K | $1.8K | 0.40% | +$38 |
| Ishares TrNATIONAL MUN ETF | 17,084 | 16,005 | -1,079 | $1.8K | $1.7K | 0.36% | -$129 |
| Vanguard Index FdsTotal Stock Market | 4,312 | 4,799 | +487 | $1.2K | $1.5K | 0.32% | +$274 |
| Alphabet Inc.CL C(GOOG) | 8,573 | 8,215 | -358 | $1.3K | $1.5K | 0.32% | +$118 |
| NVIDIA Corporation(NVDA) | 9,564 | 8,759 | -805 | $1.0K | $1.4K | 0.30% | +$347 |
| Merck & Co., Inc.(MRK) | 16,872 | 17,004 | +132 | $1.5K | $1.3K | 0.29% | -$168 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 26,823 | 26,701 | -122 | $1.3K | $1.3K | 0.28% | -$22 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,432 | 2,106 | +674 | $801 | $1.3K | 0.28% | +$500 |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 27,019 | 25,142 | -1,877 | $1.4K | $1.3K | 0.27% | -$109 |
| Vanguard Index FdsS P 500 ETF SHS | 2,184 | 2,184 | 0 | $1.1K | $1.2K | 0.27% | +$118 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,245 | 6,609 | +364 | $1.1K | $1.2K | 0.26% | +$141 |
| Ishares TrRUSSELL 3000 ETF | 3,411 | 3,411 | 0 | $1.1K | $1.2K | 0.26% | +$114 |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 14,448 | 15,112 | +664 | $983 | $1.1K | 0.25% | +$149 |
| Tesla, Inc.(TSLA) | 3,941 | 3,542 | -399 | $1.0K | $1.1K | 0.24% | +$104 |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 19,638 | 21,486 | +1,848 | $982 | $1.1K | 0.23% | +$85 |
| Johnson & Johnson(JNJ) | 6,493 | 6,606 | +113 | $1.1K | $1.0K | 0.22% | -$68 |
| Meta Platforms, Inc.CL A(META) | 1,419 | 1,115 | -304 | $818 | $823 | 0.18% | +$5 |
| Schwab Strategic TrUS LCAP VA ETF | 24,771 | 28,207 | +3,436 | $658 | $781 | 0.17% | +$123 |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 31,661 | +31,661 | $0 | $774 | 0.17% | +$774 |
| Vanguard Index FdsMCAP GR IDXVIP | 2,720 | 2,720 | 0 | $665 | $774 | 0.17% | +$109 |
| Netflix, Inc.(NFLX) | 533 | 544 | +11 | $497 | $728 | 0.16% | +$231 |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 35,341 | 32,370 | -2,971 | $814 | $725 | 0.16% | -$89 |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,979 | 2,942 | -37 | $602 | $707 | 0.15% | +$105 |
| JPMorgan Chase & Co.(JPM) | 2,353 | 2,427 | +74 | $577 | $704 | 0.15% | +$127 |
| Walmart Inc.(WMT) | 7,017 | 6,922 | -95 | $616 | $677 | 0.15% | +$61 |
| Vanguard Index FdsGROWTH ETF | 1,042 | 1,498 | +456 | $386 | $657 | 0.14% | +$271 |
| Philip Morris International Inc.(PM) | 3,522 | 3,584 | +62 | $559 | $653 | 0.14% | +$94 |
| Univest Financial Corporation(UVSP) | 11,933 | 20,688 | +8,755 | $338 | $621 | 0.13% | +$283 |
| Berkshire Hathaway Inc DelCL B | 1,360 | 1,276 | -84 | $724 | $620 | 0.13% | -$104 |
| Exxon Mobil Corp | 5,681 | 5,730 | +49 | $676 | $618 | 0.13% | -$58 |
| Vanguard Index FdsLARGE CAP ETF | 2,160 | 2,160 | 0 | $555 | $616 | 0.13% | +$61 |
| Ishares TrCORE US AGGBD ET | 6,314 | 6,179 | -135 | $625 | $613 | 0.13% | -$12 |
| Intuit Inc.(INTU) | 724 | 742 | +18 | $445 | $584 | 0.13% | +$139 |
| Blackstone Inc.(BX) | 3,824 | 3,870 | +46 | $535 | $579 | 0.13% | +$44 |
| Chevron Corporation(CVX) | 3,793 | 3,850 | +57 | $634 | $551 | 0.12% | -$83 |
| McDonald's Corporation(MCD) | 1,863 | 1,875 | +12 | $582 | $548 | 0.12% | -$34 |
| Schwab Strategic TrUS DIVIDEND EQ | 13,913 | 19,802 | +5,889 | $389 | $525 | 0.11% | +$136 |
| The Progressive Corporation(PGR) | 1,897 | 1,914 | +17 | $537 | $511 | 0.11% | -$26 |
| Boston Scientific Corporation(BSX) | 4,606 | 4,650 | +44 | $465 | $499 | 0.11% | +$34 |
| First Tr Exchange-Traded FdSHS SHS | 11,129 | 11,133 | +4 | $496 | $498 | 0.11% | +$2 |
| Essential Utilities, Inc.(WTRG) | 11,330 | 11,626 | +296 | $448 | $432 | 0.09% | -$16 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,878 | 1,875 | -3 | $312 | $425 | 0.09% | +$113 |
| Ishares TrSHRT NAT MUN ETF | 4,262 | 3,886 | -376 | $450 | $413 | 0.09% | -$37 |
| Vanguard Specialized FundsDIV APP ETF | 1,542 | 1,954 | +412 | $299 | $400 | 0.09% | +$101 |
| International Business Machines Corporation(IBM) | 1,227 | 1,273 | +46 | $305 | $375 | 0.08% | +$70 |
| Automatic Data Processing In | 1,157 | 1,188 | +31 | $353 | $366 | 0.08% | +$13 |
| Alphabet Inc.CL A(GOOG) | 2,236 | 2,069 | -167 | $346 | $365 | 0.08% | +$19 |
| Ishares TrCORE S P MCP ETF | 5,724 | 5,809 | +85 | $334 | $360 | 0.08% | +$26 |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 4,950 | 4,958 | +8 | $326 | $360 | 0.08% | +$34 |
| AbbVie Inc.(ABBV) | 1,856 | 1,909 | +53 | $389 | $354 | 0.08% | -$35 |
| Ishares TrRUS MID CAP ETF | 3,837 | 3,837 | 0 | $326 | $353 | 0.08% | +$27 |
| Workday, Inc.CL A(WDAY) | 0 | 1,416 | +1,416 | $0 | $340 | 0.07% | +$340 |
| Ishares TrU S ENERGY ETF | 7,772 | 7,451 | -321 | $383 | $337 | 0.07% | -$46 |
| Wells Fargo & Company(WFC) | 4,102 | 4,156 | +54 | $294 | $333 | 0.07% | +$39 |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 2,358 | 2,358 | 0 | $320 | $320 | 0.07% | $0 |
| SPDR Gold SharesGOLD SHS(GLD) | 1,027 | 1,027 | 0 | $296 | $313 | 0.07% | +$17 |
| Strategy IncCL A(MSTR) | 743 | 772 | +29 | $214 | $312 | 0.07% | +$98 |
| Ishares TrCORE S P US GWT | 2,059 | 2,059 | 0 | $262 | $310 | 0.07% | +$48 |
| Abbott Labs | 2,192 | 2,272 | +80 | $291 | $309 | 0.07% | +$18 |
| The Procter & Gamble Company(PG) | 1,860 | 1,905 | +45 | $317 | $303 | 0.07% | -$14 |
| Broadcom Inc.(AVGO) | 3,518 | 1,091 | -2,427 | $589 | $301 | 0.07% | -$288 |
| The Home Depot, Inc.(HD) | 770 | 807 | +37 | $282 | $296 | 0.06% | +$14 |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 10,669 | 10,742 | +73 | $269 | $266 | 0.06% | -$3 |
| Oracle Corporation(ORCL) | 0 | 1,210 | +1,210 | $0 | $265 | 0.06% | +$265 |
| Ishares TrU S MED DVC ETF | 4,368 | 4,212 | -156 | $263 | $264 | 0.06% | +$1 |
| The Charles Schwab Corporation(SCHW) | 2,768 | 2,866 | +98 | $217 | $261 | 0.06% | +$44 |