Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 75,961 | +75,961 | 0 | 44,310 | 10.60% | +44,310 |
| VANGUARD WORLD FD | 0 | 119,000 | +119,000 | 0 | 40,491 | 9.69% | +40,491 |
| VANGUARD WORLD FD | 0 | 234,716 | +234,716 | 0 | 29,013 | 6.94% | +29,013 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 319,604 | +319,604 | 0 | 25,779 | 6.17% | +25,779 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 1,139,969 | +1,139,969 | 0 | 25,079 | 6.00% | +25,079 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 191,806 | +191,806 | 0 | 19,658 | 4.70% | +19,658 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 100,230 | +100,230 | 0 | 17,365 | 4.15% | +17,365 |
| ISHARES TR | 114,745 | 124,598 | +9,853 | 15 | 15,884 | 3.80% | +15,869 |
| INVESCO QQQ TR | 0 | 26,608 | +26,608 | 0 | 13,495 | 3.23% | +13,495 |
| ISHARES TR US TREAS BD ETF | 0 | 545,123 | +545,123 | 0 | 12,140 | 2.90% | +12,140 |
| VANGUARD WHITEHALL FDS | 0 | 95,659 | +95,659 | 0 | 12,064 | 2.89% | +12,064 |
| ISHARES TR | 0 | 218,623 | +218,623 | 0 | 11,268 | 2.70% | +11,268 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 175,000 | +175,000 | 0 | 9,985 | 2.39% | +9,985 |
| APPLE INC(AAPL) | 0 | 40,751 | +40,751 | 0 | 9,652 | 2.31% | +9,652 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 12,582 | 149,272 | +136,690 | 1 | 9,437 | 2.26% | +9,436 |
| ISHARES TR | 0 | 103,027 | +103,027 | 0 | 9,326 | 2.23% | +9,326 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 201,467 | +201,467 | 0 | 9,159 | 2.19% | +9,159 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 129,950 | +129,950 | 0 | 7,275 | 1.74% | +7,275 |
| VANGUARD INDEX FDS | 0 | 23,590 | +23,590 | 0 | 6,200 | 1.48% | +6,200 |
| VANGUARD BD INDEX FDS | 66,694 | 72,459 | +5,765 | 5 | 5,356 | 1.28% | +5,351 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 59,875 | +59,875 | 0 | 5,173 | 1.24% | +5,173 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 0 | 131,325 | +131,325 | 0 | 5,047 | 1.21% | +5,047 |
| WISDOMTREE TR(WT) | 92,957 | 95,153 | +2,196 | 5 | 4,796 | 1.15% | +4,791 |
| VANGUARD INDEX FDS | 25,561 | 19,555 | -6,006 | 6 | 4,656 | 1.11% | +4,650 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 195,349 | 169,895 | -25,454 | 5 | 4,062 | 0.97% | +4,057 |
| AMAZON COM INC(AMZN) | 16,883 | 17,238 | +355 | 3 | 3,774 | 0.90% | +3,771 |
| ISHARES TR | 35,236 | 34,458 | -778 | 3 | 2,890 | 0.69% | +2,887 |
| ISHARES TR CORE HIGH DV ETF | 25,672 | 20,402 | -5,270 | 3 | 2,262 | 0.54% | +2,259 |
| ISHARES TR | 25,241 | 20,365 | -4,876 | 2 | 2,058 | 0.49% | +2,056 |
| VANGUARD INDEX FDS | 11,484 | 11,249 | -235 | 2 | 1,887 | 0.45% | +1,885 |
| ISHARES TR MSCI USA MIN ETF | 21,404 | 21,154 | -250 | 2 | 1,855 | 0.44% | +1,853 |
| ISHARES TR | 19,413 | 16,954 | -2,459 | 2 | 1,791 | 0.43% | +1,789 |
| ALPHABET INC(GOOG) | 9,095 | 9,259 | +164 | 1 | 1,789 | 0.43% | +1,787 |
| ISHARES TR | 9,487 | 9,487 | 0 | 2 | 1,785 | 0.43% | +1,783 |
| MERCK & CO INC(MRK) | 17,136 | 16,865 | -271 | 2 | 1,674 | 0.40% | +1,672 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 36,496 | 31,455 | -5,041 | 2 | 1,596 | 0.38% | +1,594 |
| MICROSOFT CORP(MSFT) | 3,463 | 3,627 | +164 | 1 | 1,519 | 0.36% | +1,518 |
| TESLA INC(TSLA) | 4,004 | 3,609 | -395 | 1 | 1,425 | 0.34% | +1,424 |
| VANGUARD MUN BD FDS | 27,001 | 26,693 | -308 | 1 | 1,327 | 0.32% | +1,326 |
| VANGUARD INDEX FDS | 4,177 | 4,302 | +125 | 1 | 1,236 | 0.30% | +1,235 |
| NVIDIA CORPORATION(NVDA) | 9,569 | 8,646 | -923 | 1 | 1,175 | 0.28% | +1,174 |
| VANGUARD INDEX FDS | 2,155 | 2,178 | +23 | 1 | 1,163 | 0.28% | +1,162 |
| ISHARES TR | 3,411 | 3,411 | 0 | 1 | 1,130 | 0.27% | +1,129 |
| ISHARES TR MSCI USA QLT FCT | 6,296 | 6,252 | -44 | 1 | 1,103 | 0.26% | +1,101 |
| SPDR SER TR ST STR PR SP1500 | 14,421 | 14,447 | +26 | 1 | 1,023 | 0.24% | +1,022 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 18,209 | 18,849 | +640 | 1 | 939 | 0.22% | +938 |
| SPDR S&P 500 ETF TR(SPY) | 1,585 | 1,583 | -2 | 1 | 919 | 0.22% | +918 |
| JOHNSON & JOHNSON(JNJ) | 6,714 | 6,338 | -376 | 1 | 900 | 0.22% | +899 |
| META PLATFORMS INC(META) | 1,307 | 1,438 | +131 | 1 | 886 | 0.21% | +885 |
| INVESCO EXCH TRADED FD TR II | 37,038 | 36,128 | -910 | 1 | 843 | 0.20% | +842 |
| VANGUARD INDEX FDS | 2,720 | 2,720 | 0 | 1 | 697 | 0.17% | +696 |
| WALMART INC(WMT) | 6,764 | 6,919 | +155 | 1 | 644 | 0.15% | +643 |
| SCHWAB STRATEGIC TR | 24,771 | 24,771 | 0 | 1 | 638 | 0.15% | +638 |
| BLACKSTONE INC(BX) | 3,827 | 3,838 | +11 | 1 | 633 | 0.15% | +632 |
| ISHARES TR MSCI USA MMENTM | 2,987 | 2,987 | 0 | 1 | 618 | 0.15% | +617 |
| CHEVRON CORP NEW(CVX) | 3,836 | 3,827 | -9 | 1 | 586 | 0.14% | +585 |
| VANGUARD INDEX FDS | 2,160 | 2,160 | 0 | 1 | 578 | 0.14% | +577 |
| EXXON MOBIL CORP | 5,343 | 5,346 | +3 | 1 | 570 | 0.14% | +569 |
| BERKSHIRE HATHAWAY INC DEL | 1,171 | 1,249 | +78 | 1 | 553 | 0.13% | +552 |
| JPMORGAN CHASE & CO.(JPM) | 2,250 | 2,276 | +26 | 1 | 546 | 0.13% | +546 |
| ISHARES TR | 4,999 | 5,494 | +495 | 0 | 527 | 0.13% | +527 |
| BROADCOM INC(AVGO) | 2,580 | 2,322 | -258 | 0 | 521 | 0.12% | +520 |
| MCDONALDS CORP(MCD) | 1,804 | 1,827 | +23 | 1 | 516 | 0.12% | +515 |
| FIRST TR VALUE LINE DIVID IN SHS | 14,123 | 11,998 | -2,125 | 1 | 511 | 0.12% | +511 |
| ISHARES TR | 5,129 | 4,529 | -600 | 1 | 477 | 0.11% | +477 |
| INTUIT(INTU) | 718 | 731 | +13 | 0 | 456 | 0.11% | +455 |
| PROGRESSIVE CORP(PGR) | 1,865 | 1,872 | +7 | 0 | 441 | 0.11% | +441 |
| NETFLIX INC(NFLX) | 500 | 518 | +18 | 0 | 434 | 0.10% | +434 |
| UNIVERSAL DISPLAY CORP(OLED) | 3,003 | 2,903 | -100 | 1 | 430 | 0.10% | +429 |
| INTERDIGITAL INC(IDCC) | 2,299 | 2,302 | +3 | 0 | 426 | 0.10% | +426 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,400 | 4,478 | +78 | 0 | 425 | 0.10% | +424 |
| VANGUARD INDEX FDS | 1,053 | 1,041 | -12 | 0 | 424 | 0.10% | +424 |
| UNITEDHEALTH GROUP INC(UNH) | 783 | 796 | +13 | 0 | 414 | 0.10% | +414 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,978 | 1,978 | 0 | 0 | 412 | 0.10% | +412 |
| PHILIP MORRIS INTL INC(PM) | 3,440 | 3,447 | +7 | 0 | 404 | 0.10% | +403 |
| SCHWAB STRATEGIC TR | 13,048 | 13,546 | +498 | 0 | 366 | 0.09% | +366 |
| ISHARES TR | 7,980 | 7,781 | -199 | 0 | 366 | 0.09% | +365 |
| ESSENTIAL UTILS INC(WTRG) | 10,448 | 10,451 | +3 | 0 | 356 | 0.09% | +356 |
| ISHARES TR | 5,401 | 5,723 | +322 | 0 | 354 | 0.08% | +354 |
| ISHARES TR | 3,911 | 3,911 | 0 | 0 | 343 | 0.08% | +342 |
| SPDR SER TR ST STR P500ETF | 4,071 | 4,922 | +851 | 0 | 336 | 0.08% | +336 |
| ALPHABET INC(GOOG) | 1,550 | 1,744 | +194 | 0 | 335 | 0.08% | +335 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 12,927 | 11,930 | -997 | 0 | 330 | 0.08% | +330 |
| AUTOMATIC DATA PROCESSING IN | 1,289 | 1,147 | -142 | 0 | 329 | 0.08% | +329 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,662 | 8,684 | +22 | 0 | 328 | 0.08% | +328 |
| ABBVIE INC(ABBV) | 1,724 | 1,743 | +19 | 0 | 305 | 0.07% | +305 |
| SPDR SER TR ST STR SP DIV | 2,358 | 2,358 | 0 | 0 | 304 | 0.07% | +303 |
| PROCTER AND GAMBLE CO(PG) | 1,882 | 1,900 | +18 | 0 | 301 | 0.07% | +301 |
| VANGUARD SPECIALIZED FUNDS | 1,539 | 1,540 | +1 | 0 | 297 | 0.07% | +297 |
| ISHARES TR | 0 | 1,325 | +1,325 | 0 | 287 | 0.07% | +287 |
| ISHARES TR | 2,044 | 2,044 | 0 | 0 | 283 | 0.07% | +283 |
| HOME DEPOT INC(HD) | 557 | 715 | +158 | 0 | 279 | 0.07% | +279 |
| WELLS FARGO CO NEW(WFC) | 3,836 | 3,882 | +46 | 0 | 272 | 0.06% | +271 |
| WEYERHAEUSER CO MTN BE(WY) | 9,594 | 9,614 | +20 | 0 | 262 | 0.06% | +262 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,163 | 1,191 | +28 | 0 | 262 | 0.06% | +261 |
| ISHARES TR | 4,494 | 4,368 | -126 | 0 | 261 | 0.06% | +261 |
| SPDR SER TR ST NUVE HIGH ETF | 10,037 | 10,207 | +170 | 0 | 259 | 0.06% | +258 |
| ISHARES TR | 2,070 | 2,282 | +212 | 0 | 258 | 0.06% | +258 |
| SPDR GOLD TR(GLD) | 1,027 | 1,027 | 0 | 0 | 255 | 0.06% | +255 |
| ABBOTT LABS | 2,134 | 2,120 | -14 | 0 | 238 | 0.06% | +238 |