Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 39,745 | +39,745 | 0 | 9 | 1.96% | +9 |
| VANGUARD WORLD FD | 0 | 122,348 | +122,348 | 0 | 45 | 9.73% | +45 |
| ISHARES TR | 0 | 82,010 | +82,010 | 0 | 51 | 11.06% | +51 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 242,876 | +242,876 | 0 | 16 | 3.53% | +16 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 58,431 | +58,431 | 0 | 5 | 1.15% | +5 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 212,343 | +212,343 | 0 | 23 | 5.03% | +23 |
| ISHARES TR | 0 | 140,604 | +140,604 | 0 | 19 | 4.12% | +19 |
| WISDOMTREE TR(WT) | 99,462 | 149,754 | +50,292 | 5 | 8 | 1.64% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 107,812 | +107,812 | 0 | 20 | 4.25% | +20 |
| PROSHARES TR S&P 500 HIGH ETF | 8,006 | 43,699 | +35,693 | 0 | 2 | 0.40% | +2 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 334,949 | +334,949 | 0 | 29 | 6.20% | +29 |
| SCHWAB STRATEGIC TR | 0 | 31,661 | +31,661 | 0 | 1 | 0.17% | +1 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 135,833 | 143,435 | +7,602 | 7 | 8 | 1.69% | +1 |
| VANGUARD WHITEHALL FDS | 0 | 99,277 | +99,277 | 0 | 13 | 2.87% | +13 |
| MICROSOFT CORP(MSFT) | 3,552 | 3,919 | +367 | 1 | 2 | 0.42% | +1 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 219,883 | +219,883 | 0 | 10 | 2.21% | +10 |
| ISHARES TR | 34,442 | 33,946 | -496 | 3 | 3 | 0.68% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 1,432 | 2,106 | +674 | 1 | 1 | 0.28% | +1 |
| AMAZON COM INC(AMZN) | 17,594 | 17,504 | -90 | 3 | 4 | 0.83% | 0 |
| VANGUARD BD INDEX FDS | 74,611 | 79,003 | +4,392 | 6 | 6 | 1.33% | 0 |
| VANGUARD WORLD FD | 0 | 236,708 | +236,708 | 0 | 31 | 6.74% | +31 |
| VANGUARD INDEX FDS | 19,713 | 19,933 | +220 | 4 | 5 | 1.03% | 0 |
| NVIDIA CORPORATION(NVDA) | 9,564 | 8,759 | -805 | 1 | 1 | 0.30% | 0 |
| WORKDAY INC(WDAY) | 0 | 1,416 | +1,416 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 0 | 228,095 | +228,095 | 0 | 12 | 2.61% | +12 |
| ISHARES TR | 20,365 | 20,182 | -183 | 2 | 2 | 0.48% | 0 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 11,933 | 20,688 | +8,755 | 0 | 1 | 0.13% | 0 |
| VANGUARD INDEX FDS | 4,312 | 4,799 | +487 | 1 | 1 | 0.32% | 0 |
| VANGUARD INDEX FDS | 1,042 | 1,498 | +456 | 0 | 1 | 0.14% | 0 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 10,742 | +10,742 | 0 | 0 | 0.06% | 0 |
| ORACLE CORP(ORCL) | 0 | 1,210 | +1,210 | 0 | 0 | 0.06% | 0 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 20,970 | +20,970 | 0 | 0 | 0.05% | 0 |
| DISNEY WALT CO(DIS) | 0 | 1,967 | +1,967 | 0 | 0 | 0.05% | 0 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 660 | +660 | 0 | 0 | 0.05% | 0 |
| VANGUARD ADMIRAL FDS INC | 0 | 588 | +588 | 0 | 0 | 0.05% | 0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,766 | +3,766 | 0 | 0 | 0.05% | 0 |
| NETFLIX INC(NFLX) | 533 | 544 | +11 | 0 | 1 | 0.16% | 0 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,245 | +2,245 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 0 | 107,485 | +107,485 | 0 | 10 | 2.19% | +10 |
| LINKBANCORP INC COM | 0 | 27,361 | +27,361 | 0 | 0 | 0.04% | 0 |
| SPDR SERIES TRUST ST STR PR SP1500 | 14,448 | 15,112 | +664 | 1 | 1 | 0.25% | 0 |
| ISHARES TR MSCI USA QLT FCT | 6,245 | 6,609 | +364 | 1 | 1 | 0.26% | 0 |
| INTUIT(INTU) | 724 | 742 | +18 | 0 | 1 | 0.13% | 0 |
| SCHWAB STRATEGIC TR | 13,913 | 19,802 | +5,889 | 0 | 1 | 0.11% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 2,353 | 2,427 | +74 | 1 | 1 | 0.15% | 0 |
| SCHWAB STRATEGIC TR | 24,771 | 28,207 | +3,436 | 1 | 1 | 0.17% | 0 |
| ALPHABET INC(GOOG) | 8,573 | 8,215 | -358 | 1 | 1 | 0.32% | 0 |
| VANGUARD INDEX FDS | 2,184 | 2,184 | 0 | 1 | 1 | 0.27% | 0 |
| ISHARES TR | 3,411 | 3,411 | 0 | 1 | 1 | 0.26% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,878 | 1,875 | -3 | 0 | 0 | 0.09% | 0 |
| VANGUARD INDEX FDS | 2,720 | 2,720 | 0 | 1 | 1 | 0.17% | 0 |
| CHICAGO ATLANTIC BDC INC | 0 | 10,278 | +10,278 | 0 | 0 | 0.02% | 0 |
| ISHARES TR MSCI USA MMENTM | 2,979 | 2,942 | -37 | 1 | 1 | 0.15% | 0 |
| TESLA INC(TSLA) | 3,941 | 3,542 | -399 | 1 | 1 | 0.24% | 0 |
| VANGUARD SPECIALIZED FUNDS | 1,542 | 1,954 | +412 | 0 | 0 | 0.09% | 0 |
| MICROSTRATEGY INC(MSTR) | 743 | 772 | +29 | 0 | 0 | 0.07% | 0 |
| PHILIP MORRIS INTL INC(PM) | 3,522 | 3,584 | +62 | 1 | 1 | 0.14% | 0 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 19,638 | 21,486 | +1,848 | 1 | 1 | 0.23% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,227 | 1,273 | +46 | 0 | 0 | 0.08% | 0 |
| VANGUARD INDEX FDS | 2,160 | 2,160 | 0 | 1 | 1 | 0.13% | 0 |
| WALMART INC(WMT) | 7,017 | 6,922 | -95 | 1 | 1 | 0.15% | 0 |
| ISHARES TR | 2,059 | 2,059 | 0 | 0 | 0 | 0.07% | 0 |
| BLACKSTONE INC(BX) | 3,824 | 3,870 | +46 | 1 | 1 | 0.13% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 2,768 | 2,866 | +98 | 0 | 0 | 0.06% | 0 |
| WELLS FARGO CO NEW(WFC) | 4,102 | 4,156 | +54 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 9,487 | 9,446 | -41 | 2 | 2 | 0.40% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,606 | 4,650 | +44 | 0 | 0 | 0.11% | 0 |
| SPDR SERIES TRUST ST STR P500ETF | 4,950 | 4,958 | +8 | 0 | 0 | 0.08% | 0 |
| VANGUARD TAX-MANAGED FDS | 4,321 | 4,396 | +75 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 3,837 | 3,837 | 0 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 5,724 | 5,809 | +85 | 0 | 0 | 0.08% | 0 |
| RTX CORPORATION(RTX) | 1,727 | 1,742 | +15 | 0 | 0 | 0.06% | 0 |
| ALPHABET INC(GOOG) | 2,236 | 2,069 | -167 | 0 | 0 | 0.08% | 0 |
| ABBOTT LABS | 2,192 | 2,272 | +80 | 0 | 0 | 0.07% | 0 |
| SPDR GOLD TR(GLD) | 1,027 | 1,027 | 0 | 0 | 0 | 0.07% | 0 |
| VISA INC(V) | 605 | 638 | +33 | 0 | 0 | 0.05% | 0 |
| HOME DEPOT INC(HD) | 770 | 807 | +37 | 0 | 0 | 0.06% | 0 |
| AUTOMATIC DATA PROCESSING IN | 1,157 | 1,188 | +31 | 0 | 0 | 0.08% | 0 |
| VAXART INC | 29,250 | 45,960 | +16,710 | 0 | 0 | 0.00% | 0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,776 | 2,788 | +12 | 0 | 0 | 0.05% | 0 |
| META PLATFORMS INC(META) | 1,419 | 1,115 | -304 | 1 | 1 | 0.18% | 0 |
| VANGUARD INDEX FDS | 11,057 | 10,831 | -226 | 2 | 2 | 0.42% | 0 |
| FIRST TR EXCHANGE-TRADED FD SHS | 11,129 | 11,133 | +4 | 0 | 0 | 0.11% | 0 |
| ISHARES TR MSCI USA MIN ETF | 21,099 | 21,068 | -31 | 2 | 2 | 0.43% | 0 |
| ELI LILLY & CO(LLY) | 276 | 293 | +17 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 4,368 | 4,212 | -156 | 0 | 0 | 0.06% | 0 |
| SPDR SERIES TRUST ST STR SP DIV | 2,358 | 2,358 | 0 | 0 | 0 | 0.07% | 0 |
| GERON CORP(GERN) | 11,650 | 11,650 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES TR | 6,314 | 6,179 | -135 | 1 | 1 | 0.13% | -0 |
| ROPER TECHNOLOGIES INC(ROP) | 415 | 411 | -4 | 0 | 0 | 0.05% | -0 |
| ISHARES TR | 2,171 | 1,958 | -213 | 0 | 0 | 0.05% | -0 |
| PROCTER AND GAMBLE CO(PG) | 1,860 | 1,905 | +45 | 0 | 0 | 0.07% | -0 |
| ESSENTIAL UTILS INC(WTRG) | 11,330 | 11,626 | +296 | 0 | 0 | 0.09% | -0 |
| VANGUARD MUN BD FDS | 26,823 | 26,701 | -122 | 1 | 1 | 0.28% | -0 |
| PROGRESSIVE CORP(PGR) | 1,897 | 1,914 | +17 | 1 | 1 | 0.11% | -0 |
| MCDONALDS CORP(MCD) | 1,863 | 1,875 | +12 | 1 | 1 | 0.12% | -0 |
| ABBVIE INC(ABBV) | 1,856 | 1,909 | +53 | 0 | 0 | 0.08% | -0 |
| ISHARES TR | 4,262 | 3,886 | -376 | 0 | 0 | 0.09% | -0 |
| WEYERHAEUSER CO MTN BE(WY) | 9,688 | 9,634 | -54 | 0 | 0 | 0.05% | -0 |
| ISHARES TR | 7,772 | 7,451 | -321 | 0 | 0 | 0.07% | -0 |