Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 82,010 | 85,298 | +3,288 | 51 | 57,090 | 11.19% | +57,039 |
| VANGUARD WORLD FD | 122,348 | 108,862 | -13,486 | 45 | 43,808 | 8.59% | +43,764 |
| VANGUARD WORLD FD | 236,708 | 220,979 | -15,729 | 31 | 30,438 | 5.97% | +30,407 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 334,949 | 335,966 | +1,017 | 29 | 30,025 | 5.89% | +29,997 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,058,461 | 1,125,315 | +66,854 | 24 | 25,567 | 5.01% | +25,543 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 212,343 | 202,993 | -9,350 | 23 | 24,461 | 4.80% | +24,437 |
| ISHARES TR | 140,604 | 159,339 | +18,735 | 19 | 23,208 | 4.55% | +23,189 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 107,812 | 113,317 | +5,505 | 20 | 21,496 | 4.21% | +21,477 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 165,174 | 329,739 | +164,565 | 9 | 18,828 | 3.69% | +18,819 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 242,876 | 253,126 | +10,250 | 16 | 18,336 | 3.59% | +18,320 |
| ISHARES TR US TREAS BD ETF | 545,358 | 605,749 | +60,391 | 13 | 14,005 | 2.75% | +13,992 |
| VANGUARD WHITEHALL FDS | 99,277 | 98,459 | -818 | 13 | 13,878 | 2.72% | +13,865 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 219,883 | 285,922 | +66,039 | 10 | 13,270 | 2.60% | +13,259 |
| ISHARES TR | 228,095 | 248,757 | +20,662 | 12 | 13,192 | 2.59% | +13,180 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 143,435 | 228,771 | +85,336 | 8 | 13,159 | 2.58% | +13,151 |
| ISHARES TR | 107,485 | 133,494 | +26,009 | 10 | 12,702 | 2.49% | +12,692 |
| APPLE INC(AAPL) | 39,034 | 39,327 | +293 | 8 | 10,014 | 1.96% | +10,006 |
| VANGUARD BD INDEX FDS | 79,003 | 116,368 | +37,365 | 6 | 9,087 | 1.78% | +9,081 |
| INVESCO QQQ TR | 10,995 | 11,272 | +277 | 6 | 6,767 | 1.33% | +6,761 |
| FIRST TR EXCHANGE-TRADED FD | 58,431 | 58,436 | +5 | 5 | 5,472 | 1.07% | +5,467 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 39,745 | 21,177 | -18,568 | 9 | 5,233 | 1.03% | +5,224 |
| VANGUARD INDEX FDS | 17,926 | 17,470 | -456 | 5 | 5,132 | 1.01% | +5,127 |
| VANGUARD INDEX FDS | 19,933 | 19,927 | -6 | 5 | 5,067 | 0.99% | +5,062 |
| WISDOMTREE TR(WT) | 149,754 | 99,447 | -50,307 | 8 | 4,999 | 0.98% | +4,992 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 121,210 | 124,010 | +2,800 | 5 | 4,833 | 0.95% | +4,828 |
| AMAZON COM INC(AMZN) | 17,504 | 17,511 | +7 | 4 | 3,845 | 0.75% | +3,841 |
| ISHARES TR | 33,946 | 33,785 | -161 | 3 | 3,487 | 0.68% | +3,484 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 144,828 | 143,189 | -1,639 | 3 | 3,479 | 0.68% | +3,476 |
| ISHARES TR CORE HIGH DV ETF | 20,115 | 20,095 | -20 | 2 | 2,461 | 0.48% | +2,458 |
| ISHARES TR | 20,182 | 20,182 | 0 | 2 | 2,436 | 0.48% | +2,434 |
| PROSHARES TR S&P 500 HIGH ETF | 43,699 | 51,629 | +7,930 | 2 | 2,329 | 0.46% | +2,327 |
| MICROSOFT CORP(MSFT) | 3,919 | 4,059 | +140 | 2 | 2,102 | 0.41% | +2,100 |
| ALPHABET INC(GOOG) | 8,215 | 8,595 | +380 | 1 | 2,093 | 0.41% | +2,092 |
| VANGUARD INDEX FDS | 10,831 | 10,809 | -22 | 2 | 2,016 | 0.40% | +2,014 |
| ISHARES TR MSCI USA MIN ETF | 21,068 | 21,111 | +43 | 2 | 2,009 | 0.39% | +2,007 |
| ISHARES TR | 9,446 | 9,446 | 0 | 2 | 1,951 | 0.38% | +1,949 |
| NVIDIA CORPORATION(NVDA) | 8,759 | 9,888 | +1,129 | 1 | 1,845 | 0.36% | +1,844 |
| ISHARES TR | 16,005 | 16,818 | +813 | 2 | 1,791 | 0.35% | +1,789 |
| VANGUARD INDEX FDS | 4,799 | 5,111 | +312 | 1 | 1,677 | 0.33% | +1,676 |
| TESLA INC(TSLA) | 3,542 | 3,630 | +88 | 1 | 1,614 | 0.32% | +1,613 |
| SPDR S&P 500 ETF TR(SPY) | 2,106 | 2,384 | +278 | 1 | 1,588 | 0.31% | +1,587 |
| VANGUARD MUN BD FDS | 26,701 | 28,705 | +2,004 | 1 | 1,437 | 0.28% | +1,436 |
| MERCK & CO INC(MRK) | 17,004 | 17,114 | +110 | 1 | 1,436 | 0.28% | +1,435 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 21,486 | 27,069 | +5,583 | 1 | 1,366 | 0.27% | +1,365 |
| VANGUARD INDEX FDS | 2,184 | 2,192 | +8 | 1 | 1,342 | 0.26% | +1,341 |
| ISHARES TR | 3,411 | 3,411 | 0 | 1 | 1,293 | 0.25% | +1,291 |
| ISHARES TR MSCI USA QLT FCT | 6,609 | 6,611 | +2 | 1 | 1,286 | 0.25% | +1,285 |
| JOHNSON & JOHNSON(JNJ) | 6,606 | 6,689 | +83 | 1 | 1,240 | 0.24% | +1,239 |
| SPDR SERIES TRUST ST STR PR SP1500 | 15,112 | 14,467 | -645 | 1 | 1,167 | 0.23% | +1,166 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 25,142 | 22,959 | -2,183 | 1 | 1,164 | 0.23% | +1,163 |
| META PLATFORMS INC(META) | 1,115 | 1,160 | +45 | 1 | 852 | 0.17% | +851 |
| SCHWAB STRATEGIC TR | 28,207 | 28,736 | +529 | 1 | 837 | 0.16% | +836 |
| SCHWAB STRATEGIC TR | 31,661 | 31,725 | +64 | 1 | 836 | 0.16% | +835 |
| VANGUARD INDEX FDS | 2,720 | 2,720 | 0 | 1 | 799 | 0.16% | +798 |
| JPMORGAN CHASE & CO.(JPM) | 2,427 | 2,442 | +15 | 1 | 770 | 0.15% | +769 |
| INVESCO EXCH TRADED FD TR II | 32,370 | 32,751 | +381 | 1 | 756 | 0.15% | +755 |
| ISHARES TR MSCI USA MMENTM | 2,942 | 2,942 | 0 | 1 | 754 | 0.15% | +754 |
| VANGUARD INDEX FDS | 1,498 | 1,518 | +20 | 1 | 728 | 0.14% | +727 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 20,688 | 24,172 | +3,484 | 1 | 726 | 0.14% | +725 |
| WALMART INC(WMT) | 6,922 | 7,022 | +100 | 1 | 724 | 0.14% | +723 |
| NETFLIX INC(NFLX) | 544 | 555 | +11 | 1 | 665 | 0.13% | +665 |
| VANGUARD INDEX FDS | 2,160 | 2,160 | 0 | 1 | 665 | 0.13% | +664 |
| BERKSHIRE HATHAWAY INC DEL | 1,276 | 1,301 | +25 | 1 | 654 | 0.13% | +653 |
| EXXON MOBIL CORP | 5,730 | 5,795 | +65 | 1 | 653 | 0.13% | +653 |
| SCHWAB STRATEGIC TR | 19,802 | 23,887 | +4,085 | 1 | 652 | 0.13% | +652 |
| ISHARES TR | 6,179 | 6,216 | +37 | 1 | 623 | 0.12% | +622 |
| CHEVRON CORP NEW(CVX) | 3,850 | 4,001 | +151 | 1 | 621 | 0.12% | +621 |
| BLACKSTONE INC(BX) | 3,870 | 3,608 | -262 | 1 | 616 | 0.12% | +616 |
| PHILIP MORRIS INTL INC(PM) | 3,584 | 3,592 | +8 | 1 | 583 | 0.11% | +582 |
| MCDONALDS CORP(MCD) | 1,875 | 1,861 | -14 | 1 | 565 | 0.11% | +565 |
| ALPHABET INC(GOOG) | 2,069 | 2,240 | +171 | 0 | 545 | 0.11% | +544 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,875 | 1,875 | 0 | 0 | 524 | 0.10% | +523 |
| FIRST TR EXCHANGE-TRADED FD SHS | 11,133 | 11,136 | +3 | 0 | 515 | 0.10% | +514 |
| INTUIT(INTU) | 742 | 729 | -13 | 1 | 498 | 0.10% | +497 |
| PROGRESSIVE CORP(PGR) | 1,914 | 1,927 | +13 | 1 | 476 | 0.09% | +475 |
| ABBVIE INC(ABBV) | 1,909 | 1,923 | +14 | 0 | 445 | 0.09% | +445 |
| ESSENTIAL UTILS INC(WTRG) | 11,626 | 11,084 | -542 | 0 | 442 | 0.09% | +442 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 20,970 | 19,970 | -1,000 | 0 | 422 | 0.08% | +421 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,650 | 4,265 | -385 | 0 | 416 | 0.08% | +416 |
| ISHARES TR | 3,886 | 3,856 | -30 | 0 | 412 | 0.08% | +411 |
| SPDR GOLD TR(GLD) | 1,027 | 1,132 | +105 | 0 | 402 | 0.08% | +402 |
| SPDR SERIES TRUST ST STR P500ETF | 4,958 | 5,061 | +103 | 0 | 396 | 0.08% | +396 |
| BROADCOM INC(AVGO) | 1,091 | 1,163 | +72 | 0 | 384 | 0.08% | +383 |
| ISHARES TR | 5,809 | 5,726 | -83 | 0 | 374 | 0.07% | +373 |
| ISHARES TR | 3,837 | 3,805 | -32 | 0 | 367 | 0.07% | +367 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,273 | 1,283 | +10 | 0 | 362 | 0.07% | +362 |
| ISHARES TR | 7,451 | 7,428 | -23 | 0 | 353 | 0.07% | +353 |
| WELLS FARGO CO NEW(WFC) | 4,156 | 4,200 | +44 | 0 | 352 | 0.07% | +352 |
| AUTOMATIC DATA PROCESSING IN | 1,188 | 1,188 | 0 | 0 | 349 | 0.07% | +348 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 10,742 | 13,723 | +2,981 | 0 | 342 | 0.07% | +342 |
| WORKDAY INC(WDAY) | 1,416 | 1,421 | +5 | 0 | 342 | 0.07% | +342 |
| ORACLE CORP(ORCL) | 1,210 | 1,214 | +4 | 0 | 341 | 0.07% | +341 |
| ISHARES TR | 2,059 | 2,059 | 0 | 0 | 339 | 0.07% | +338 |
| SPDR SERIES TRUST ST STR SP DIV | 2,358 | 2,358 | 0 | 0 | 330 | 0.06% | +330 |
| HOME DEPOT INC(HD) | 807 | 814 | +7 | 0 | 330 | 0.06% | +329 |
| VANGUARD SPECIALIZED FUNDS | 1,954 | 1,526 | -428 | 0 | 329 | 0.06% | +329 |
| ABBOTT LABS | 2,272 | 2,281 | +9 | 0 | 305 | 0.06% | +305 |
| RTX CORPORATION(RTX) | 1,742 | 1,797 | +55 | 0 | 301 | 0.06% | +301 |
| PROCTER AND GAMBLE CO(PG) | 1,905 | 1,921 | +16 | 0 | 295 | 0.06% | +295 |
| SCHWAB CHARLES CORP(SCHW) | 2,866 | 2,913 | +47 | 0 | 278 | 0.05% | +278 |