Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 72,744 | 75,961 | +3,217 | $42.6K | $44.31M | 10.60% | +$44.27M |
| Vanguard World FdMEGA GRWTH IND | 121,435 | 119,000 | -2,435 | $39.5K | $40.49M | 9.69% | +$40.45M |
| Vanguard World FdMEGA CAP VAL ETF | 229,052 | 234,716 | +5,664 | $29.9K | $29.01M | 6.94% | +$28.98M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 306,819 | 319,604 | +12,785 | $26.0K | $25.78M | 6.17% | +$25.75M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 1,051,024 | 1,139,969 | +88,945 | $24.0K | $25.08M | 6.00% | +$25.06M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 186,421 | 191,806 | +5,385 | $18.3K | $19.66M | 4.70% | +$19.64M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 95,774 | 100,230 | +4,456 | $17.4K | $17.36M | 4.15% | +$17.35M |
| Ishares TrCORE S P TTL STK | 114,745 | 124,598 | +9,853 | $14.7K | $15.88M | 3.80% | +$15.87M |
| Invesco Qqq TrUNIT SER 1 | 26,576 | 26,608 | +32 | $13.1K | $13.50M | 3.23% | +$13.48M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 615,788 | 545,123 | -70,665 | $14.2K | $12.14M | 2.90% | +$12.13M |
| Vanguard Whitehall FdsHIGH DIV YLD | 115,422 | 95,659 | -19,763 | $15.2K | $12.06M | 2.89% | +$12.05M |
| Ishares TrISHS 1 5YR INVS | 178,290 | 218,623 | +40,333 | $9.3K | $11.27M | 2.70% | +$11.26M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 174,828 | 175,000 | +172 | $10.5K | $9.99M | 2.39% | +$9.98M |
| Apple Inc.(AAPL) | 40,825 | 40,751 | -74 | $9.5K | $9.65M | 2.31% | +$9.64M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 12,582 | 149,272 | +136,690 | $795 | $9.44M | 2.26% | +$9.44M |
| Ishares TrMBS ETF | 74,236 | 103,027 | +28,791 | $7.0K | $9.33M | 2.23% | +$9.32M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 186,944 | 201,467 | +14,523 | $8.6K | $9.16M | 2.19% | +$9.15M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 130,579 | 129,950 | -629 | $7.2K | $7.27M | 1.74% | +$7.27M |
| Vanguard Index FdsMID CAP ETF | 34,562 | 23,590 | -10,972 | $9.3K | $6.20M | 1.48% | +$6.19M |
| Vanguard Bd Index FdsINTERMED TERM | 66,694 | 72,459 | +5,765 | $5.1K | $5.36M | 1.28% | +$5.35M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 60,707 | 59,875 | -832 | $5.6K | $5.17M | 1.24% | +$5.17M |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 146,111 | 131,325 | -14,786 | $5.7K | $5.05M | 1.21% | +$5.04M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 92,957 | 95,153 | +2,196 | $4.7K | $4.80M | 1.15% | +$4.79M |
| Vanguard Index FdsSMALL CP ETF | 25,561 | 19,555 | -6,006 | $6.2K | $4.66M | 1.11% | +$4.65M |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 195,349 | 169,895 | -25,454 | $4.8K | $4.06M | 0.97% | +$4.06M |
| Amazon.com, Inc.(AMZN) | 16,883 | 17,238 | +355 | $3.2K | $3.77M | 0.90% | +$3.77M |
| Ishares TrGLOBAL TECH ETF | 35,236 | 34,458 | -778 | $2.9K | $2.89M | 0.69% | +$2.89M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 25,672 | 20,402 | -5,270 | $3.1K | $2.26M | 0.54% | +$2.26M |
| Ishares TrS P 500 GRWT ETF | 25,241 | 20,365 | -4,876 | $2.4K | $2.06M | 0.49% | +$2.06M |
| Vanguard Index FdsVALUE ETF | 11,484 | 11,249 | -235 | $2.0K | $1.89M | 0.45% | +$1.88M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 21,404 | 21,154 | -250 | $2.0K | $1.85M | 0.44% | +$1.85M |
| Ishares TrNATIONAL MUN ETF | 19,413 | 16,954 | -2,459 | $2.1K | $1.79M | 0.43% | +$1.79M |
| Alphabet Inc.CL C(GOOG) | 9,095 | 9,259 | +164 | $1.5K | $1.79M | 0.43% | +$1.79M |
| Ishares TrS&P 500 Value ETF | 9,487 | 9,487 | 0 | $1.9K | $1.79M | 0.43% | +$1.78M |
| Merck & Co., Inc.(MRK) | 17,136 | 16,865 | -271 | $1.9K | $1.67M | 0.40% | +$1.67M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 36,496 | 31,455 | -5,041 | $1.9K | $1.60M | 0.38% | +$1.59M |
| Microsoft Corporation(MSFT) | 3,463 | 3,627 | +164 | $1.4K | $1.52M | 0.36% | +$1.52M |
| Tesla, Inc.(TSLA) | 4,004 | 3,609 | -395 | $884 | $1.42M | 0.34% | +$1.42M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 27,001 | 26,693 | -308 | $1.4K | $1.33M | 0.32% | +$1.33M |
| Vanguard Index FdsTotal Stock Market | 4,177 | 4,302 | +125 | $1.2K | $1.24M | 0.30% | +$1.23M |
| NVIDIA Corporation(NVDA) | 9,569 | 8,646 | -923 | $1.3K | $1.18M | 0.28% | +$1.17M |
| Vanguard Index FdsS P 500 ETF SHS | 2,155 | 2,178 | +23 | $1.2K | $1.16M | 0.28% | +$1.16M |
| Ishares TrRUSSELL 3000 ETF | 3,411 | 3,411 | 0 | $1.1K | $1.13M | 0.27% | +$1.13M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,296 | 6,252 | -44 | $1.1K | $1.10M | 0.26% | +$1.10M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 14,421 | 14,447 | +26 | $1.0K | $1.02M | 0.24% | +$1.02M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 18,209 | 18,849 | +640 | $926 | $939.4K | 0.22% | +$938.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,585 | 1,583 | -2 | $923 | $918.7K | 0.22% | +$917.8K |
| Johnson & Johnson(JNJ) | 6,714 | 6,338 | -376 | $1.1K | $900.4K | 0.22% | +$899.3K |
| Meta Platforms, Inc.CL A(META) | 1,307 | 1,438 | +131 | $754 | $885.7K | 0.21% | +$884.9K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 37,038 | 36,128 | -910 | $889 | $843.2K | 0.20% | +$842.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,720 | 2,720 | 0 | $681 | $696.7K | 0.17% | +$696.0K |
| Walmart Inc.(WMT) | 6,764 | 6,919 | +155 | $547 | $643.5K | 0.15% | +$643.0K |
| Schwab Strategic TrUS LCAP VA ETF | 24,771 | 24,771 | 0 | $676 | $638.4K | 0.15% | +$637.7K |
| Blackstone Inc.(BX) | 3,827 | 3,838 | +11 | $650 | $632.7K | 0.15% | +$632.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,987 | 2,987 | 0 | $623 | $618.0K | 0.15% | +$617.4K |
| Chevron Corporation(CVX) | 3,836 | 3,827 | -9 | $580 | $586.0K | 0.14% | +$585.4K |
| Vanguard Index FdsLARGE CAP ETF | 2,160 | 2,160 | 0 | $577 | $577.7K | 0.14% | +$577.1K |
| Exxon Mobil Corp | 5,343 | 5,346 | +3 | $643 | $569.6K | 0.14% | +$568.9K |
| Berkshire Hathaway Inc DelCL B | 1,171 | 1,249 | +78 | $546 | $552.9K | 0.13% | +$552.3K |
| JPMorgan Chase & Co.(JPM) | 2,250 | 2,276 | +26 | $505 | $546.1K | 0.13% | +$545.5K |
| Ishares TrCORE US AGGBD ET | 4,999 | 5,494 | +495 | $497 | $527.1K | 0.13% | +$526.6K |
| Broadcom Inc.(AVGO) | 2,580 | 2,322 | -258 | $468 | $520.8K | 0.12% | +$520.3K |
| McDonald's Corporation(MCD) | 1,804 | 1,827 | +23 | $568 | $515.9K | 0.12% | +$515.3K |
| First Tr Value Line Divid InSHS SHS | 14,123 | 11,998 | -2,125 | $648 | $511.2K | 0.12% | +$510.6K |
| Ishares TrSHRT NAT MUN ETF | 5,129 | 4,529 | -600 | $543 | $477.2K | 0.11% | +$476.6K |
| Intuit Inc.(INTU) | 718 | 731 | +13 | $437 | $455.7K | 0.11% | +$455.3K |
| The Progressive Corporation(PGR) | 1,865 | 1,872 | +7 | $469 | $441.1K | 0.11% | +$440.7K |
| Netflix, Inc.(NFLX) | 500 | 518 | +18 | $344 | $433.9K | 0.10% | +$433.6K |
| Universal Display Corporation(OLED) | 3,003 | 2,903 | -100 | $616 | $429.8K | 0.10% | +$429.2K |
| InterDigital, Inc.(IDCC) | 2,299 | 2,302 | +3 | $358 | $426.5K | 0.10% | +$426.1K |
| Boston Scientific Corporation(BSX) | 4,400 | 4,478 | +78 | $380 | $424.9K | 0.10% | +$424.5K |
| Vanguard Index FdsGROWTH ETF | 1,053 | 1,041 | -12 | $410 | $424.2K | 0.10% | +$423.8K |
| UnitedHealth Group Incorporated(UNH) | 783 | 796 | +13 | $443 | $414.3K | 0.10% | +$413.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,978 | 1,978 | 0 | $407 | $412.2K | 0.10% | +$411.7K |
| Philip Morris International Inc.(PM) | 3,440 | 3,447 | +7 | $413 | $403.8K | 0.10% | +$403.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 13,048 | 13,546 | +498 | $376 | $365.9K | 0.09% | +$365.5K |
| Ishares TrU S ENERGY ETF | 7,980 | 7,781 | -199 | $380 | $365.8K | 0.09% | +$365.4K |
| Essential Utilities, Inc.(WTRG) | 10,448 | 10,451 | +3 | $419 | $356.2K | 0.09% | +$355.7K |
| Ishares TrCORE S P MCP ETF | 5,401 | 5,723 | +322 | $345 | $354.2K | 0.08% | +$353.8K |
| Ishares TrRUS MID CAP ETF | 3,911 | 3,911 | 0 | $351 | $342.7K | 0.08% | +$342.4K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 4,071 | 4,922 | +851 | $279 | $336.2K | 0.08% | +$335.9K |
| Alphabet Inc.CL A(GOOG) | 1,550 | 1,744 | +194 | $253 | $334.9K | 0.08% | +$334.6K |
| Univest Financial Corporation(UVSP) | 12,927 | 11,930 | -997 | $370 | $330.0K | 0.08% | +$329.6K |
| Automatic Data Processing In | 1,289 | 1,147 | -142 | $376 | $329.0K | 0.08% | +$328.6K |
| Verizon Communications Inc.(VZ) | 8,662 | 8,684 | +22 | $380 | $328.3K | 0.08% | +$328.0K |
| AbbVie Inc.(ABBV) | 1,724 | 1,743 | +19 | $325 | $305.2K | 0.07% | +$304.9K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 2,358 | 2,358 | 0 | $338 | $303.6K | 0.07% | +$303.2K |
| The Procter & Gamble Company(PG) | 1,882 | 1,900 | +18 | $324 | $301.3K | 0.07% | +$301.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,539 | 1,540 | +1 | $309 | $297.0K | 0.07% | +$296.7K |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,325 | +1,325 | $0 | $287.3K | 0.07% | +$287.3K |
| Ishares TrCORE S P US GWT | 2,044 | 2,044 | 0 | $273 | $283.3K | 0.07% | +$283.0K |
| The Home Depot, Inc.(HD) | 557 | 715 | +158 | $231 | $278.8K | 0.07% | +$278.5K |
| Wells Fargo & Company(WFC) | 3,836 | 3,882 | +46 | $247 | $271.6K | 0.06% | +$271.3K |
| Weyerhaeuser Company(WY) | 9,594 | 9,614 | +20 | $315 | $262.4K | 0.06% | +$262.1K |
| International Business Machines Corporation(IBM) | 1,163 | 1,191 | +28 | $271 | $261.7K | 0.06% | +$261.5K |
| Ishares TrU S MED DVC ETF | 4,494 | 4,368 | -126 | $264 | $261.4K | 0.06% | +$261.2K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 10,037 | 10,207 | +170 | $263 | $258.8K | 0.06% | +$258.5K |
| Ishares TrCore S&P Small Cap ETF | 2,070 | 2,282 | +212 | $245 | $258.1K | 0.06% | +$257.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,027 | 1,027 | 0 | $255 | $254.9K | 0.06% | +$254.7K |
| Abbott Labs | 2,134 | 2,120 | -14 | $252 | $238.0K | 0.06% | +$237.8K |