Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 85,356 | 87,118 | +1,762 | $55.76M | $65.24M | 11.15% | +$9.49M |
| VANGUARD WORLD FD | 103,956 | 490,460 | +386,504 | $38.20M | $43.12M | 7.37% | +$4.92M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 336,022 | 341,766 | +5,744 | $31.50M | $36.33M | 6.21% | +$4.83M |
| VANGUARD WORLD FD | 211,847 | 187,389 | -24,458 | $30.71M | $30.63M | 5.23% | -$78.4K |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,194,615 | 1,240,288 | +45,673 | $26.69M | $27.65M | 4.72% | +$958.3K |
| ISHARES TR | 164,150 | 165,672 | +1,522 | $23.38M | $27.21M | 4.65% | +$3.83M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 204,728 | 212,221 | +7,493 | $22.46M | $27.12M | 4.63% | +$4.67M |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 286,220 | 300,091 | +13,871 | $20.30M | $24.59M | 4.20% | +$4.29M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 95,714 | 97,923 | +2,209 | $18.37M | $20.84M | 3.56% | +$2.47M |
| VANGUARD WHITEHALL FDS | 116,018 | 118,550 | +2,532 | $17.18M | $18.73M | 3.20% | +$1.55M |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 308,578 | 371,857 | +63,279 | $14.22M | $17.12M | 2.93% | +$2.91M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 304,682 | 277,579 | -27,103 | $17.27M | $15.68M | 2.68% | -$1.59M |
| ISHARES TR | 265,346 | 279,481 | +14,135 | $13.95M | $14.65M | 2.50% | +$701.0K |
| VANGUARD BD INDEX FDS | 173,884 | 184,804 | +10,920 | $13.42M | $14.17M | 2.42% | +$754.1K |
| ISHARES TR | 141,939 | 148,098 | +6,159 | $13.48M | $14.00M | 2.39% | +$521.1K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 215,942 | 222,110 | +6,168 | $11.99M | $13.65M | 2.33% | +$1.66M |
| ISHARES TR US TREAS BD ETF | 628,294 | 558,067 | -70,227 | $14.39M | $12.71M | 2.17% | -$1.68M |
| VANGUARD INTL EQUITY INDEX F | 2,053 | 80,088 | +78,035 | $284.0K | $12.57M | 2.15% | +$12.29M |
| Apple Inc.(AAPL) | 39,621 | 41,749 | +2,128 | $10.06M | $12.08M | 2.06% | +$2.03M |
| INVESCO QQQ TR | 10,540 | 10,651 | +111 | $6.08M | $7.84M | 1.34% | +$1.76M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 20,467 | 20,595 | +128 | $4.86M | $6.24M | 1.07% | +$1.38M |
| VANGUARD INDEX FDS | 20,030 | 20,452 | +422 | $5.25M | $6.20M | 1.06% | +$953.3K |
| VANGUARD INDEX FDS | 17,836 | 73,106 | +55,270 | $5.12M | $5.89M | 1.01% | +$768.1K |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 135,273 | 134,295 | -978 | $5.24M | $5.26M | 0.90% | +$16.5K |
| FIRST TR EXCHANGE-TRADED FD | 53,698 | 52,661 | -1,037 | $4.98M | $4.95M | 0.84% | -$35.0K |
| Amazon.com, Inc.(AMZN) | 18,551 | 19,895 | +1,344 | $3.86M | $4.74M | 0.81% | +$878.2K |
| ISHARES TR | 31,645 | 31,666 | +21 | $3.16M | $4.58M | 0.78% | +$1.41M |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 158,460 | 154,889 | -3,571 | $3.82M | $3.77M | 0.64% | -$48.1K |
| Alphabet Inc.(GOOG) | 9,210 | 8,845 | -365 | $2.64M | $3.13M | 0.53% | +$483.3K |
| NVIDIA Corporation(NVDA) | 12,318 | 14,798 | +2,480 | $2.15M | $2.96M | 0.51% | +$812.6K |
| ISHARES TR CORE HIGH DV ETF | 19,428 | 97,153 | +77,725 | $2.64M | $2.66M | 0.45% | +$26.3K |
| ISHARES TR | 19,029 | 18,913 | -116 | $2.15M | $2.60M | 0.44% | +$448.7K |
| PROSHARES TR S&P 500 HIGH ETF | 53,574 | 53,636 | +62 | $2.32M | $2.58M | 0.44% | +$262.3K |
| VANGUARD INDEX FDS | 10,632 | 10,622 | -10 | $2.09M | $2.31M | 0.40% | +$228.8K |
| Merck & Co., Inc.(MRK) | 17,064 | 17,399 | +335 | $2.05M | $2.24M | 0.38% | +$183.1K |
| ISHARES TR | 9,403 | 9,403 | 0 | $1.99M | $2.14M | 0.36% | +$149.6K |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 41,642 | 41,502 | -140 | $2.08M | $2.10M | 0.36% | +$20.6K |
| ISHARES TR | 19,490 | 19,034 | -456 | $2.07M | $2.05M | 0.35% | -$20.4K |
| ISHARES TR MSCI USA MIN ETF | 19,286 | 19,216 | -70 | $1.79M | $1.85M | 0.32% | +$65.0K |
| VANGUARD INDEX FDS | 5,230 | 4,945 | -285 | $1.68M | $1.83M | 0.31% | +$152.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,391 | 2,406 | +15 | $1.55M | $1.80M | 0.31% | +$241.7K |
| Microsoft Corporation(MSFT) | 4,155 | 4,805 | +650 | $1.54M | $1.79M | 0.31% | +$254.5K |
| Johnson & Johnson(JNJ) | 6,813 | 7,052 | +239 | $1.67M | $1.79M | 0.31% | +$125.5K |
| Tesla, Inc.(TSLA) | 3,626 | 3,888 | +262 | $1.35M | $1.64M | 0.28% | +$287.3K |
| VANGUARD INDEX FDS | 2,267 | 2,368 | +101 | $1.35M | $1.63M | 0.28% | +$271.8K |
| ISHARES TR MSCI USA QLT FCT | 7,025 | 7,021 | -4 | $1.35M | $1.54M | 0.26% | +$193.1K |
| ISHARES TR | 3,411 | 3,411 | 0 | $1.26M | $1.45M | 0.25% | +$190.1K |
| VANGUARD MUN BD FDS | 28,522 | 28,320 | -202 | $1.42M | $1.43M | 0.24% | +$9.5K |
| Alphabet Inc.(GOOG) | 2,599 | 3,679 | +1,080 | $747.2K | $1.31M | 0.22% | +$567.5K |
| SPDR SERIES TRUST ST STR PR SP1500 | 14,419 | 14,160 | -259 | $1.14M | $1.29M | 0.22% | +$145.6K |
| Broadcom Inc.(AVGO) | 2,950 | 3,123 | +173 | $913.0K | $1.18M | 0.20% | +$266.9K |
| Advanced Micro Devices, Inc.(AMD) | 1,700 | 1,913 | +213 | $345.8K | $1.11M | 0.19% | +$765.5K |
| VANGUARD MALVERN FDS | 0 | 14,296 | +14,296 | $0 | $1.11M | 0.19% | +$1.11M |
| Meta Platforms, Inc.(META) | 1,651 | 1,936 | +285 | $944.6K | $1.09M | 0.19% | +$145.9K |
| InterDigital, Inc.(IDCC) | 3,758 | 3,784 | +26 | $1.13M | $1.07M | 0.18% | -$63.6K |
| Univest Financial Corporation(UVSP) | 23,561 | 24,271 | +710 | $807.2K | $1.06M | 0.18% | +$254.7K |
| WisdomTree, Inc.(WT) | 23,799 | 20,856 | -2,943 | $1.20M | $1.05M | 0.18% | -$147.9K |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 21,327 | 20,350 | -977 | $1.08M | $1.05M | 0.18% | -$35.1K |
| ISHARES TR MSCI USA MMENTM | 2,959 | 2,959 | 0 | $710.1K | $1.01M | 0.17% | +$304.3K |
| SCHWAB STRATEGIC TR | 28,863 | 28,870 | +7 | $880.3K | $1.00M | 0.17% | +$124.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,837 | 1,837 | 0 | $620.8K | $877.3K | 0.15% | +$256.5K |
| SCHWAB STRATEGIC TR | 27,455 | 27,613 | +158 | $842.3K | $875.6K | 0.15% | +$33.3K |
| BERKSHIRE HATHAWAY INC DEL | 1,566 | 1,737 | +171 | $750.4K | $869.2K | 0.15% | +$118.8K |
| JPMorgan Chase & Co.(JPM) | 2,647 | 2,640 | -7 | $778.5K | $864.1K | 0.15% | +$85.6K |
| VANGUARD MUN BD FDS | 11,503 | 11,202 | -301 | $864.4K | $855.8K | 0.15% | -$8.6K |
| SCHWAB STRATEGIC TR | 32,416 | 28,693 | -3,723 | $831.2K | $844.4K | 0.14% | +$13.3K |
| Walmart Inc.(WMT) | 7,014 | 7,451 | +437 | $871.8K | $843.9K | 0.14% | -$27.8K |
| EXXON MOBIL CORP | 5,836 | 6,168 | +332 | $990.2K | $843.3K | 0.14% | -$146.9K |
| VANGUARD INDEX FDS | 2,720 | 2,720 | 0 | $700.0K | $833.1K | 0.14% | +$133.1K |
| VANGUARD INDEX FDS | 1,495 | 8,968 | +7,473 | $652.8K | $772.5K | 0.13% | +$119.7K |
| ISHARES TR | 6,355 | 7,521 | +1,166 | $630.9K | $744.4K | 0.13% | +$113.5K |
| VANGUARD INDEX FDS | 2,160 | 2,160 | 0 | $645.5K | $742.8K | 0.13% | +$97.3K |
| Micron Technology, Inc.(MU) | 0 | 640 | +640 | $0 | $738.7K | 0.13% | +$738.7K |
| Chevron Corporation(CVX) | 4,188 | 4,352 | +164 | $866.6K | $721.4K | 0.12% | -$145.2K |
| Philip Morris International Inc.(PM) | 3,634 | 3,816 | +182 | $600.9K | $690.4K | 0.12% | +$89.5K |
| INVESCO EXCH TRADED FD TR II | 34,908 | 27,862 | -7,046 | $802.2K | $655.3K | 0.11% | -$146.9K |
| SPDR SERIES TRUST ST STR P500ETF | 6,016 | 6,598 | +582 | $460.5K | $579.8K | 0.10% | +$119.3K |
| Eli Lilly and Company(LLY) | 385 | 478 | +93 | $354.5K | $573.8K | 0.10% | +$219.3K |
| FIRST TR EXCHANGE-TRADED FD SHS | 11,143 | 11,147 | +4 | $524.1K | $537.1K | 0.09% | +$13.0K |
| ISHARES TR | 5,728 | 6,352 | +624 | $386.8K | $489.8K | 0.08% | +$103.0K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 933 | 934 | +1 | $432.2K | $488.2K | 0.08% | +$56.0K |
| McDonald's Corporation(MCD) | 1,790 | 1,797 | +7 | $556.4K | $485.7K | 0.08% | -$70.7K |
| Corning Incorporated(GLW) | 1,767 | 1,867 | +100 | $240.3K | $476.9K | 0.08% | +$236.6K |
| The Progressive Corporation(PGR) | 1,945 | 2,105 | +160 | $385.6K | $459.9K | 0.08% | +$74.3K |
| AbbVie Inc.(ABBV) | 1,532 | 1,746 | +214 | $333.3K | $439.5K | 0.08% | +$106.2K |
| Netflix, Inc.(NFLX) | 5,687 | 5,832 | +145 | $546.8K | $416.4K | 0.07% | -$130.4K |
| Essential Utilities, Inc.(WTRG) | 10,796 | 10,796 | 0 | $434.7K | $413.6K | 0.07% | -$21.2K |
| Blackstone Inc.(BX) | 3,328 | 3,466 | +138 | $382.7K | $407.9K | 0.07% | +$25.2K |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 16,992 | 16,005 | -987 | $421.4K | $407.2K | 0.07% | -$14.2K |
| Visa Inc.(V) | 693 | 1,182 | +489 | $209.5K | $405.5K | 0.07% | +$196.1K |
| International Business Machines Corporation(IBM) | 1,324 | 1,421 | +97 | $320.9K | $399.7K | 0.07% | +$78.8K |
| Wells Fargo & Company(WFC) | 4,510 | 4,706 | +196 | $359.1K | $388.9K | 0.07% | +$29.8K |
| ISHARES TR | 3,519 | 3,519 | 0 | $342.1K | $388.2K | 0.07% | +$46.1K |
| RTX Corporation(RTX) | 1,867 | 2,017 | +150 | $360.2K | $382.8K | 0.07% | +$22.5K |
| ISHARES TR | 3,637 | 3,560 | -77 | $387.4K | $379.0K | 0.06% | -$8.4K |
| UnitedHealth Group Incorporated(UNH) | 0 | 907 | +907 | $0 | $377.1K | 0.06% | +$377.1K |
| Marvell Technology, Inc.(MRVL) | 0 | 1,259 | +1,259 | $0 | $375.0K | 0.06% | +$375.0K |
| SPDR Gold Shares(GLD) | 996 | 996 | 0 | $428.6K | $366.9K | 0.06% | -$61.7K |
| VANGUARD SPECIALIZED FUNDS | 1,531 | 1,533 | +2 | $329.3K | $362.7K | 0.06% | +$33.4K |
| SPDR SERIES TRUST ST STR SP DIV | 2,358 | 2,358 | 0 | $344.1K | $358.8K | 0.06% | +$14.7K |