Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 2,053 | 80,088 | +78,035 | 284 | 12,570 | 2.15% | +12,286 |
| ISHARES TR | 85,356 | 87,118 | +1,762 | 55,755 | 65,242 | 11.15% | +9,486 |
| VANGUARD WORLD FD | 103,956 | 490,460 | +386,504 | 38,198 | 43,116 | 7.37% | +4,919 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 336,022 | 341,766 | +5,744 | 31,499 | 36,333 | 6.21% | +4,835 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 204,728 | 212,221 | +7,493 | 22,457 | 27,124 | 4.63% | +4,667 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 286,220 | 300,091 | +13,871 | 20,296 | 24,589 | 4.20% | +4,294 |
| ISHARES TR | 164,150 | 165,672 | +1,522 | 23,380 | 27,215 | 4.65% | +3,835 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 308,578 | 371,857 | +63,279 | 14,216 | 17,124 | 2.93% | +2,908 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 95,714 | 97,923 | +2,209 | 18,369 | 20,835 | 3.56% | +2,466 |
| APPLE INC(AAPL) | 39,621 | 41,749 | +2,128 | 10,055 | 12,081 | 2.06% | +2,025 |
| INVESCO QQQ TR | 10,540 | 10,651 | +111 | 6,083 | 7,843 | 1.34% | +1,760 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 215,942 | 222,110 | +6,168 | 11,989 | 13,651 | 2.33% | +1,662 |
| VANGUARD WHITEHALL FDS | 116,018 | 118,550 | +2,532 | 17,182 | 18,734 | 3.20% | +1,552 |
| ISHARES TR | 31,645 | 31,666 | +21 | 3,164 | 4,575 | 0.78% | +1,412 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 20,467 | 20,595 | +128 | 4,863 | 6,240 | 1.07% | +1,376 |
| VANGUARD MALVERN FDS | 0 | 14,296 | +14,296 | 0 | 1,109 | 0.19% | +1,109 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,194,615 | 1,240,288 | +45,673 | 26,688 | 27,646 | 4.72% | +958 |
| VANGUARD INDEX FDS | 20,030 | 20,452 | +422 | 5,246 | 6,200 | 1.06% | +953 |
| AMAZON COM INC(AMZN) | 18,551 | 19,895 | +1,344 | 3,864 | 4,742 | 0.81% | +878 |
| NVIDIA CORPORATION(NVDA) | 12,318 | 14,798 | +2,480 | 2,148 | 2,961 | 0.51% | +813 |
| VANGUARD INDEX FDS | 17,836 | 73,106 | +55,270 | 5,122 | 5,890 | 1.01% | +768 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,700 | 1,913 | +213 | 346 | 1,111 | 0.19% | +765 |
| VANGUARD BD INDEX FDS | 173,884 | 184,804 | +10,920 | 13,420 | 14,174 | 2.42% | +754 |
| MICRON TECHNOLOGY INC(MU) | 0 | 640 | +640 | 0 | 739 | 0.13% | +739 |
| ISHARES TR | 265,346 | 279,481 | +14,135 | 13,947 | 14,648 | 2.50% | +701 |
| ALPHABET INC(GOOG) | 2,599 | 3,679 | +1,080 | 747 | 1,315 | 0.22% | +567 |
| ISHARES TR | 141,939 | 148,098 | +6,159 | 13,477 | 13,998 | 2.39% | +521 |
| ALPHABET INC(GOOG) | 9,210 | 8,845 | -365 | 2,642 | 3,125 | 0.53% | +483 |
| ISHARES TR | 19,029 | 18,913 | -116 | 2,152 | 2,601 | 0.44% | +449 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 907 | +907 | 0 | 377 | 0.06% | +377 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,259 | +1,259 | 0 | 375 | 0.06% | +375 |
| CISCO SYS INC(CSCO) | 0 | 2,910 | +2,910 | 0 | 342 | 0.06% | +342 |
| ISHARES TR MSCI USA MMENTM | 2,959 | 2,959 | 0 | 710 | 1,014 | 0.17% | +304 |
| TESLA INC(TSLA) | 3,626 | 3,888 | +262 | 1,348 | 1,635 | 0.28% | +287 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 0 | 3,858 | +3,858 | 0 | 277 | 0.05% | +277 |
| VANGUARD INDEX FDS | 2,267 | 2,368 | +101 | 1,355 | 1,626 | 0.28% | +272 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 265 | +265 | 0 | 268 | 0.05% | +268 |
| BROADCOM INC(AVGO) | 2,950 | 3,123 | +173 | 913 | 1,180 | 0.20% | +267 |
| PROSHARES TR S&P 500 HIGH ETF | 53,574 | 53,636 | +62 | 2,322 | 2,585 | 0.44% | +262 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,837 | 1,837 | 0 | 621 | 877 | 0.15% | +256 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 23,561 | 24,271 | +710 | 807 | 1,062 | 0.18% | +255 |
| MICROSOFT CORP(MSFT) | 4,155 | 4,805 | +650 | 1,538 | 1,793 | 0.31% | +255 |
| APPLIED MATLS INC | 0 | 343 | +343 | 0 | 248 | 0.04% | +248 |
| INTEL CORP(INTC) | 0 | 1,760 | +1,760 | 0 | 246 | 0.04% | +246 |
| BANK OF AMER CORP | 0 | 4,265 | +4,265 | 0 | 243 | 0.04% | +243 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,391 | 2,406 | +15 | 1,555 | 1,796 | 0.31% | +242 |
| CORNING INC(GLW) | 1,767 | 1,867 | +100 | 240 | 477 | 0.08% | +237 |
| UNION PAC CORP(UNP) | 0 | 866 | +866 | 0 | 235 | 0.04% | +235 |
| VANGUARD INDEX FDS | 10,632 | 10,622 | -10 | 2,086 | 2,315 | 0.40% | +229 |
| AUTOMATIC DATA PROCESSING IN | 0 | 979 | +979 | 0 | 219 | 0.04% | +219 |
| ELI LILLY & CO(LLY) | 385 | 478 | +93 | 354 | 574 | 0.10% | +219 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 234 | +234 | 0 | 219 | 0.04% | +219 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,287 | +1,287 | 0 | 211 | 0.04% | +211 |
| PPL CORP(PPL) | 0 | 5,687 | +5,687 | 0 | 207 | 0.04% | +207 |
| AMERICAN EXPRESS CO(AXP) | 0 | 597 | +597 | 0 | 202 | 0.03% | +202 |
| VISA INC(V) | 693 | 1,182 | +489 | 209 | 406 | 0.07% | +196 |
| ISHARES TR MSCI USA QLT FCT | 7,025 | 7,021 | -4 | 1,347 | 1,541 | 0.26% | +193 |
| ISHARES TR | 3,411 | 3,411 | 0 | 1,264 | 1,454 | 0.25% | +190 |
| MERCK & CO INC(MRK) | 17,064 | 17,399 | +335 | 2,053 | 2,236 | 0.38% | +183 |
| VANGUARD INDEX FDS | 5,230 | 4,945 | -285 | 1,678 | 1,830 | 0.31% | +152 |
| ISHARES TR | 9,403 | 9,403 | 0 | 1,985 | 2,135 | 0.36% | +150 |
| META PLATFORMS INC(META) | 1,651 | 1,936 | +285 | 945 | 1,091 | 0.19% | +146 |
| SPDR SERIES TRUST ST STR PR SP1500 | 14,419 | 14,160 | -259 | 1,140 | 1,286 | 0.22% | +146 |
| VANGUARD INDEX FDS | 2,720 | 2,720 | 0 | 700 | 833 | 0.14% | +133 |
| JOHNSON & JOHNSON(JNJ) | 6,813 | 7,052 | +239 | 1,665 | 1,791 | 0.31% | +126 |
| SCHWAB STRATEGIC TR | 28,863 | 28,870 | +7 | 880 | 1,005 | 0.17% | +125 |
| VANGUARD INDEX FDS | 1,495 | 8,968 | +7,473 | 653 | 772 | 0.13% | +120 |
| SPDR SERIES TRUST ST STR P500ETF | 6,016 | 6,598 | +582 | 460 | 580 | 0.10% | +119 |
| BERKSHIRE HATHAWAY INC DEL | 1,566 | 1,737 | +171 | 750 | 869 | 0.15% | +119 |
| ISHARES TR | 6,355 | 7,521 | +1,166 | 631 | 744 | 0.13% | +114 |
| ABBVIE INC(ABBV) | 1,532 | 1,746 | +214 | 333 | 439 | 0.08% | +106 |
| ISHARES TR | 1,927 | 2,312 | +385 | 240 | 343 | 0.06% | +103 |
| ISHARES TR | 5,728 | 6,352 | +624 | 387 | 490 | 0.08% | +103 |
| VANGUARD INDEX FDS | 2,160 | 2,160 | 0 | 646 | 743 | 0.13% | +97 |
| PHILIP MORRIS INTL INC(PM) | 3,634 | 3,816 | +182 | 601 | 690 | 0.12% | +90 |
| JPMORGAN CHASE & CO(JPM) | 2,647 | 2,640 | -7 | 779 | 864 | 0.15% | +86 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,324 | 1,421 | +97 | 321 | 400 | 0.07% | +79 |
| PROGRESSIVE CORP(PGR) | 1,945 | 2,105 | +160 | 386 | 460 | 0.08% | +74 |
| ISHARES TR MSCI USA MIN ETF | 19,286 | 19,216 | -70 | 1,789 | 1,854 | 0.32% | +65 |
| HOME DEPOT INC(HD) | 796 | 914 | +118 | 262 | 322 | 0.06% | +61 |
| STATE STR SPDR DOW JONES IND(DIA) | 933 | 934 | +1 | 432 | 488 | 0.08% | +56 |
| VANGUARD ADMIRAL FDS INC | 588 | 3,527 | +2,939 | 240 | 291 | 0.05% | +52 |
| SPDR SERIES TRUST ST STR P500GRW | 2,398 | 2,398 | 0 | 235 | 285 | 0.05% | +51 |
| ISHARES TR | 1,512 | 1,512 | 0 | 235 | 284 | 0.05% | +50 |
| DIREXION SHARES ETF TRUST DLY TSLA BULL 2X | 20,979 | 21,490 | +511 | 255 | 304 | 0.05% | +49 |
| ISHARES TR | 3,519 | 3,519 | 0 | 342 | 388 | 0.07% | +46 |
| PROCTER & GAMBLE CO(PG) | 2,037 | 2,319 | +282 | 294 | 340 | 0.06% | +46 |
| ORACLE CORP(ORCL) | 1,698 | 1,984 | +286 | 250 | 291 | 0.05% | +41 |
| LIGHTWAVE LOGIC INC(LWLG) | 10,200 | 11,200 | +1,000 | 72 | 106 | 0.02% | +34 |
| VANGUARD SPECIALIZED FUNDS | 1,531 | 1,533 | +2 | 329 | 363 | 0.06% | +33 |
| SCHWAB STRATEGIC TR | 27,455 | 27,613 | +158 | 842 | 876 | 0.15% | +33 |
| COCA COLA CO(KO) | 2,722 | 2,954 | +232 | 207 | 240 | 0.04% | +33 |
| SCHWAB STRATEGIC TR | 9,992 | 10,099 | +107 | 247 | 280 | 0.05% | +32 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,211 | 4,440 | +229 | 208 | 238 | 0.04% | +30 |
| ALTRIA GROUP INC(MO) | 3,230 | 3,379 | +149 | 213 | 243 | 0.04% | +30 |
| WELLS FARGO & CO(WFC) | 4,510 | 4,706 | +196 | 359 | 389 | 0.07% | +30 |
| VANGUARD TAX-MANAGED FDS | 4,473 | 4,423 | -50 | 287 | 315 | 0.05% | +28 |
| ISHARES TR CORE HIGH DV ETF | 19,428 | 97,153 | +77,725 | 2,637 | 2,663 | 0.45% | +26 |
| BLACKSTONE INC(BX) | 3,328 | 3,466 | +138 | 383 | 408 | 0.07% | +25 |
| VANGUARD WORLD FD CONSUM DIS ETF | 660 | 660 | 0 | 237 | 262 | 0.04% | +25 |