Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 82,010 | 85,298 | +3,288 | $50.9K | $57.09M | 11.19% | +$57.04M |
| Vanguard World FdMEGA GRWTH IND | 122,348 | 108,862 | -13,486 | $44.8K | $43.81M | 8.59% | +$43.76M |
| Vanguard World FdMEGA CAP VAL ETF | 236,708 | 220,979 | -15,729 | $31.1K | $30.44M | 5.97% | +$30.41M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 334,949 | 335,966 | +1,017 | $28.5K | $30.03M | 5.89% | +$30.00M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 1,058,461 | 1,125,315 | +66,854 | $23.8K | $25.57M | 5.01% | +$25.54M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 212,343 | 202,993 | -9,350 | $23.2K | $24.46M | 4.80% | +$24.44M |
| Ishares TrCORE S P TTL STK | 140,604 | 159,339 | +18,735 | $19.0K | $23.21M | 4.55% | +$23.19M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 107,812 | 113,317 | +5,505 | $19.6K | $21.50M | 4.21% | +$21.48M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 165,174 | 329,739 | +164,565 | $9.4K | $18.83M | 3.69% | +$18.82M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 242,876 | 253,126 | +10,250 | $16.3K | $18.34M | 3.59% | +$18.32M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 545,358 | 605,749 | +60,391 | $12.5K | $14.00M | 2.75% | +$13.99M |
| Vanguard Whitehall FdsHIGH DIV YLD | 99,277 | 98,459 | -818 | $13.2K | $13.88M | 2.72% | +$13.86M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 219,883 | 285,922 | +66,039 | $10.2K | $13.27M | 2.60% | +$13.26M |
| Ishares TrISHS 1 5YR INVS | 228,095 | 248,757 | +20,662 | $12.0K | $13.19M | 2.59% | +$13.18M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 143,435 | 228,771 | +85,336 | $7.8K | $13.16M | 2.58% | +$13.15M |
| Ishares TrMBS ETF | 107,485 | 133,494 | +26,009 | $10.1K | $12.70M | 2.49% | +$12.69M |
| Apple Inc.(AAPL) | 39,034 | 39,327 | +293 | $8.0K | $10.01M | 1.96% | +$10.01M |
| Vanguard Bd Index FdsINTERMED TERM | 79,003 | 116,368 | +37,365 | $6.1K | $9.09M | 1.78% | +$9.08M |
| Invesco Qqq TrUNIT SER 1 | 10,995 | 11,272 | +277 | $6.1K | $6.77M | 1.33% | +$6.76M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 58,431 | 58,436 | +5 | $5.3K | $5.47M | 1.07% | +$5.47M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 39,745 | 21,177 | -18,568 | $9.0K | $5.23M | 1.03% | +$5.22M |
| Vanguard Index FdsMID CAP ETF | 17,926 | 17,470 | -456 | $5.0K | $5.13M | 1.01% | +$5.13M |
| Vanguard Index FdsSMALL CP ETF | 19,933 | 19,927 | -6 | $4.7K | $5.07M | 0.99% | +$5.06M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 149,754 | 99,447 | -50,307 | $7.5K | $5.00M | 0.98% | +$4.99M |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 121,210 | 124,010 | +2,800 | $4.6K | $4.83M | 0.95% | +$4.83M |
| Amazon.com, Inc.(AMZN) | 17,504 | 17,511 | +7 | $3.8K | $3.84M | 0.75% | +$3.84M |
| Ishares TrGLOBAL TECH ETF | 33,946 | 33,785 | -161 | $3.1K | $3.49M | 0.68% | +$3.48M |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 144,828 | 143,189 | -1,639 | $3.5K | $3.48M | 0.68% | +$3.48M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 20,115 | 20,095 | -20 | $2.4K | $2.46M | 0.48% | +$2.46M |
| Ishares TrS P 500 GRWT ETF | 20,182 | 20,182 | 0 | $2.2K | $2.44M | 0.48% | +$2.43M |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 43,699 | 51,629 | +7,930 | $1.9K | $2.33M | 0.46% | +$2.33M |
| Microsoft Corporation(MSFT) | 3,919 | 4,059 | +140 | $1.9K | $2.10M | 0.41% | +$2.10M |
| Alphabet Inc.CL C(GOOG) | 8,215 | 8,595 | +380 | $1.5K | $2.09M | 0.41% | +$2.09M |
| Vanguard Index FdsVALUE ETF | 10,831 | 10,809 | -22 | $1.9K | $2.02M | 0.40% | +$2.01M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 21,068 | 21,111 | +43 | $2.0K | $2.01M | 0.39% | +$2.01M |
| Ishares TrS&P 500 Value ETF | 9,446 | 9,446 | 0 | $1.8K | $1.95M | 0.38% | +$1.95M |
| NVIDIA Corporation(NVDA) | 8,759 | 9,888 | +1,129 | $1.4K | $1.84M | 0.36% | +$1.84M |
| Ishares TrNATIONAL MUN ETF | 16,005 | 16,818 | +813 | $1.7K | $1.79M | 0.35% | +$1.79M |
| Vanguard Index FdsTotal Stock Market | 4,799 | 5,111 | +312 | $1.5K | $1.68M | 0.33% | +$1.68M |
| Tesla, Inc.(TSLA) | 3,542 | 3,630 | +88 | $1.1K | $1.61M | 0.32% | +$1.61M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,106 | 2,384 | +278 | $1.3K | $1.59M | 0.31% | +$1.59M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 26,701 | 28,705 | +2,004 | $1.3K | $1.44M | 0.28% | +$1.44M |
| Merck & Co., Inc.(MRK) | 17,004 | 17,114 | +110 | $1.3K | $1.44M | 0.28% | +$1.44M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 21,486 | 27,069 | +5,583 | $1.1K | $1.37M | 0.27% | +$1.37M |
| Vanguard Index FdsS P 500 ETF SHS | 2,184 | 2,192 | +8 | $1.2K | $1.34M | 0.26% | +$1.34M |
| Ishares TrRUSSELL 3000 ETF | 3,411 | 3,411 | 0 | $1.2K | $1.29M | 0.25% | +$1.29M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,609 | 6,611 | +2 | $1.2K | $1.29M | 0.25% | +$1.28M |
| Johnson & Johnson(JNJ) | 6,606 | 6,689 | +83 | $1.0K | $1.24M | 0.24% | +$1.24M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 15,112 | 14,467 | -645 | $1.1K | $1.17M | 0.23% | +$1.17M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 25,142 | 22,959 | -2,183 | $1.3K | $1.16M | 0.23% | +$1.16M |
| Meta Platforms, Inc.CL A(META) | 1,115 | 1,160 | +45 | $823 | $852.0K | 0.17% | +$851.1K |
| Schwab Strategic TrUS LCAP VA ETF | 28,207 | 28,736 | +529 | $781 | $836.5K | 0.16% | +$835.7K |
| Schwab Strategic TrUS LRG CAP ETF | 31,661 | 31,725 | +64 | $774 | $835.6K | 0.16% | +$834.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,720 | 2,720 | 0 | $774 | $799.1K | 0.16% | +$798.3K |
| JPMorgan Chase & Co.(JPM) | 2,427 | 2,442 | +15 | $704 | $770.1K | 0.15% | +$769.4K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 32,370 | 32,751 | +381 | $725 | $756.2K | 0.15% | +$755.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,942 | 2,942 | 0 | $707 | $754.4K | 0.15% | +$753.7K |
| Vanguard Index FdsGROWTH ETF | 1,498 | 1,518 | +20 | $657 | $728.0K | 0.14% | +$727.4K |
| Univest Financial Corporation(UVSP) | 20,688 | 24,172 | +3,484 | $621 | $725.6K | 0.14% | +$725.0K |
| Walmart Inc.(WMT) | 6,922 | 7,022 | +100 | $677 | $723.7K | 0.14% | +$723.1K |
| Netflix, Inc.(NFLX) | 544 | 555 | +11 | $728 | $665.4K | 0.13% | +$664.7K |
| Vanguard Index FdsLARGE CAP ETF | 2,160 | 2,160 | 0 | $616 | $665.0K | 0.13% | +$664.4K |
| Berkshire Hathaway Inc DelCL B | 1,276 | 1,301 | +25 | $620 | $654.1K | 0.13% | +$653.4K |
| Exxon Mobil Corp | 5,730 | 5,795 | +65 | $618 | $653.4K | 0.13% | +$652.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 19,802 | 23,887 | +4,085 | $525 | $652.1K | 0.13% | +$651.6K |
| Ishares TrCORE US AGGBD ET | 6,179 | 6,216 | +37 | $613 | $623.1K | 0.12% | +$622.5K |
| Chevron Corporation(CVX) | 3,850 | 4,001 | +151 | $551 | $621.2K | 0.12% | +$620.7K |
| Blackstone Inc.(BX) | 3,870 | 3,608 | -262 | $579 | $616.5K | 0.12% | +$615.9K |
| Philip Morris International Inc.(PM) | 3,584 | 3,592 | +8 | $653 | $582.6K | 0.11% | +$582.0K |
| McDonald's Corporation(MCD) | 1,875 | 1,861 | -14 | $548 | $565.4K | 0.11% | +$564.8K |
| Alphabet Inc.CL A(GOOG) | 2,069 | 2,240 | +171 | $365 | $544.6K | 0.11% | +$544.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,875 | 1,875 | 0 | $425 | $523.7K | 0.10% | +$523.2K |
| First Tr Exchange-Traded FdSHS SHS | 11,133 | 11,136 | +3 | $498 | $514.9K | 0.10% | +$514.4K |
| Intuit Inc.(INTU) | 742 | 729 | -13 | $584 | $497.9K | 0.10% | +$497.3K |
| The Progressive Corporation(PGR) | 1,914 | 1,927 | +13 | $511 | $475.9K | 0.09% | +$475.4K |
| AbbVie Inc.(ABBV) | 1,909 | 1,923 | +14 | $354 | $445.3K | 0.09% | +$444.9K |
| Essential Utilities, Inc.(WTRG) | 11,626 | 11,084 | -542 | $432 | $442.3K | 0.09% | +$441.8K |
| Direxion Shs Etf TrDAILY TSLA 2X SH DLY TSLA BULL 2X | 20,970 | 19,970 | -1,000 | $248 | $421.6K | 0.08% | +$421.3K |
| Boston Scientific Corporation(BSX) | 4,650 | 4,265 | -385 | $499 | $416.4K | 0.08% | +$415.9K |
| Ishares TrSHRT NAT MUN ETF | 3,886 | 3,856 | -30 | $413 | $411.7K | 0.08% | +$411.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,027 | 1,132 | +105 | $313 | $402.4K | 0.08% | +$402.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 4,958 | 5,061 | +103 | $360 | $396.5K | 0.08% | +$396.1K |
| Broadcom Inc.(AVGO) | 1,091 | 1,163 | +72 | $301 | $383.5K | 0.08% | +$383.2K |
| Ishares TrCORE S P MCP ETF | 5,809 | 5,726 | -83 | $360 | $373.7K | 0.07% | +$373.3K |
| Ishares TrRUS MID CAP ETF | 3,837 | 3,805 | -32 | $353 | $367.3K | 0.07% | +$367.0K |
| International Business Machines Corporation(IBM) | 1,273 | 1,283 | +10 | $375 | $362.2K | 0.07% | +$361.8K |
| Ishares TrU S ENERGY ETF | 7,451 | 7,428 | -23 | $337 | $353.0K | 0.07% | +$352.7K |
| Wells Fargo & Company(WFC) | 4,156 | 4,200 | +44 | $333 | $352.0K | 0.07% | +$351.7K |
| Automatic Data Processing In | 1,188 | 1,188 | 0 | $366 | $348.7K | 0.07% | +$348.3K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 10,742 | 13,723 | +2,981 | $266 | $342.1K | 0.07% | +$341.9K |
| Workday, Inc.CL A(WDAY) | 1,416 | 1,421 | +5 | $340 | $342.1K | 0.07% | +$341.7K |
| Oracle Corporation(ORCL) | 1,210 | 1,214 | +4 | $265 | $341.4K | 0.07% | +$341.2K |
| Ishares TrCORE S P US GWT | 2,059 | 2,059 | 0 | $310 | $338.8K | 0.07% | +$338.5K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 2,358 | 2,358 | 0 | $320 | $330.2K | 0.06% | +$329.9K |
| The Home Depot, Inc.(HD) | 807 | 814 | +7 | $296 | $329.7K | 0.06% | +$329.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,954 | 1,526 | -428 | $400 | $329.3K | 0.06% | +$328.9K |
| Abbott Labs | 2,272 | 2,281 | +9 | $309 | $305.5K | 0.06% | +$305.1K |
| RTX Corporation(RTX) | 1,742 | 1,797 | +55 | $254 | $300.8K | 0.06% | +$300.5K |
| The Procter & Gamble Company(PG) | 1,905 | 1,921 | +16 | $303 | $295.1K | 0.06% | +$294.8K |
| The Charles Schwab Corporation(SCHW) | 2,866 | 2,913 | +47 | $261 | $278.1K | 0.05% | +$277.8K |