Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 85,298 | 85,320 | +22 | 57,090 | 58,439 | 11.14% | +1,349 |
| INTERDIGITAL INC(IDCC) | 0 | 3,862 | +3,862 | 0 | 1,230 | 0.23% | +1,230 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 14,465 | +14,465 | 0 | 1,193 | 0.23% | +1,193 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 335,966 | 336,028 | +62 | 30,025 | 31,015 | 5.91% | +990 |
| ISHARES TR | 159,339 | 162,227 | +2,888 | 23,208 | 24,122 | 4.60% | +914 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 253,126 | 258,271 | +5,145 | 18,336 | 19,156 | 3.65% | +820 |
| APPLE INC(AAPL) | 39,327 | 39,750 | +423 | 10,014 | 10,806 | 2.06% | +793 |
| ALPHABET INC(GOOG) | 8,595 | 8,896 | +301 | 2,093 | 2,792 | 0.53% | +698 |
| VANGUARD WORLD FD | 220,979 | 220,480 | -499 | 30,438 | 31,123 | 5.93% | +685 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,125,315 | 1,158,823 | +33,508 | 25,567 | 26,236 | 5.00% | +669 |
| BROADCOM INC(AVGO) | 1,163 | 2,830 | +1,667 | 384 | 979 | 0.19% | +596 |
| VANGUARD WORLD FD | 108,862 | 107,354 | -1,508 | 43,808 | 44,313 | 8.44% | +504 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 285,922 | 296,491 | +10,569 | 13,270 | 13,725 | 2.62% | +455 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 18,214 | +18,214 | 0 | 454 | 0.09% | +454 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 27,069 | 35,737 | +8,668 | 1,366 | 1,805 | 0.34% | +439 |
| ISHARES TR | 248,757 | 257,734 | +8,977 | 13,192 | 13,629 | 2.60% | +437 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 5,085 | +5,085 | 0 | 408 | 0.08% | +408 |
| VANGUARD MUN BD FDS | 0 | 8,196 | +8,196 | 0 | 619 | 0.12% | +619 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 3,201 | +3,201 | 0 | 374 | 0.07% | +374 |
| MERCK & CO INC(MRK) | 17,114 | 17,173 | +59 | 1,436 | 1,808 | 0.34% | +371 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,661 | +1,661 | 0 | 356 | 0.07% | +356 |
| AMAZON COM INC(AMZN) | 17,511 | 18,186 | +675 | 3,845 | 4,198 | 0.80% | +353 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,358 | +2,358 | 0 | 328 | 0.06% | +328 |
| ISHARES TR | 133,494 | 136,324 | +2,830 | 12,702 | 12,981 | 2.47% | +279 |
| NVIDIA CORPORATION(NVDA) | 9,888 | 11,383 | +1,495 | 1,845 | 2,123 | 0.40% | +278 |
| ISHARES TR | 16,818 | 19,207 | +2,389 | 1,791 | 2,057 | 0.39% | +266 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,398 | +2,398 | 0 | 256 | 0.05% | +256 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 113,317 | 113,431 | +114 | 21,496 | 21,729 | 4.14% | +233 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 881 | +881 | 0 | 424 | 0.08% | +424 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 124,010 | 129,175 | +5,165 | 4,833 | 5,052 | 0.96% | +219 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 228,771 | 230,085 | +1,314 | 13,159 | 13,373 | 2.55% | +214 |
| AMGEN INC(AMGN) | 0 | 640 | +640 | 0 | 210 | 0.04% | +210 |
| ALPHABET INC(GOOG) | 2,240 | 2,407 | +167 | 545 | 753 | 0.14% | +209 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,673 | +3,673 | 0 | 209 | 0.04% | +209 |
| SCHWAB STRATEGIC TR | 0 | 8,604 | +8,604 | 0 | 207 | 0.04% | +207 |
| JOHNSON & JOHNSON(JNJ) | 6,689 | 6,887 | +198 | 1,240 | 1,425 | 0.27% | +185 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 143,189 | 150,098 | +6,909 | 3,479 | 3,652 | 0.70% | +172 |
| BERKSHIRE HATHAWAY INC DEL | 1,301 | 1,595 | +294 | 654 | 802 | 0.15% | +148 |
| META PLATFORMS INC(META) | 1,160 | 1,498 | +338 | 852 | 989 | 0.19% | +137 |
| PROSHARES TR S&P 500 HIGH ETF | 51,629 | 54,036 | +2,407 | 2,329 | 2,466 | 0.47% | +137 |
| VANGUARD BD INDEX FDS | 116,368 | 118,415 | +2,047 | 9,087 | 9,222 | 1.76% | +135 |
| ELI LILLY & CO(LLY) | 0 | 371 | +371 | 0 | 399 | 0.08% | +399 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 202,993 | 201,944 | -1,049 | 24,461 | 24,587 | 4.69% | +126 |
| ISHARES TR US TREAS BD ETF | 605,749 | 613,487 | +7,738 | 14,005 | 14,126 | 2.69% | +121 |
| SCHWAB STRATEGIC TR | 23,887 | 27,179 | +3,292 | 652 | 746 | 0.14% | +93 |
| ISHARES TR MSCI USA QLT FCT | 6,611 | 6,942 | +331 | 1,286 | 1,379 | 0.26% | +93 |
| INVESCO EXCH TRADED FD TR II | 32,751 | 36,163 | +3,412 | 756 | 839 | 0.16% | +82 |
| VANGUARD WHITEHALL FDS | 98,459 | 97,190 | -1,269 | 13,878 | 13,949 | 2.66% | +71 |
| WALMART INC(WMT) | 7,022 | 7,124 | +102 | 724 | 794 | 0.15% | +70 |
| WELLS FARGO CO NEW(WFC) | 4,200 | 4,491 | +291 | 352 | 419 | 0.08% | +67 |
| ISHARES TR | 9,446 | 9,495 | +49 | 1,951 | 2,014 | 0.38% | +63 |
| INVESCO QQQ TR | 11,272 | 11,105 | -167 | 6,767 | 6,822 | 1.30% | +55 |
| EXXON MOBIL CORP | 5,795 | 5,859 | +64 | 653 | 705 | 0.13% | +52 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,875 | 1,875 | 0 | 524 | 570 | 0.11% | +46 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 24,172 | 23,512 | -660 | 726 | 770 | 0.15% | +44 |
| VANGUARD MUN BD FDS | 28,705 | 29,434 | +729 | 1,437 | 1,480 | 0.28% | +43 |
| VANGUARD INDEX FDS | 10,809 | 10,753 | -56 | 2,016 | 2,054 | 0.39% | +38 |
| LINKBANCORP INC COM | 0 | 27,892 | +27,892 | 0 | 230 | 0.04% | +230 |
| RTX CORPORATION(RTX) | 1,797 | 1,820 | +23 | 301 | 334 | 0.06% | +33 |
| LIGHTWAVE LOGIC INC(LWLG) | 0 | 10,200 | +10,200 | 0 | 33 | 0.01% | +33 |
| VANGUARD INDEX FDS | 2,192 | 2,192 | 0 | 1,342 | 1,375 | 0.26% | +32 |
| VANGUARD INDEX FDS | 5,111 | 5,098 | -13 | 1,677 | 1,709 | 0.33% | +32 |
| JPMORGAN CHASE & CO.(JPM) | 2,442 | 2,487 | +45 | 770 | 801 | 0.15% | +31 |
| ISHARES TR | 20,182 | 20,014 | -168 | 2,436 | 2,467 | 0.47% | +31 |
| ISHARES TR | 33,785 | 33,491 | -294 | 3,487 | 3,517 | 0.67% | +30 |
| ISHARES TR | 3,411 | 3,411 | 0 | 1,293 | 1,320 | 0.25% | +27 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,283 | 1,312 | +29 | 362 | 389 | 0.07% | +26 |
| SCHWAB STRATEGIC TR | 31,725 | 32,015 | +290 | 836 | 862 | 0.16% | +26 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,357 | +1,357 | 0 | 241 | 0.05% | +241 |
| CHEVRON CORP NEW(CVX) | 4,001 | 4,213 | +212 | 621 | 642 | 0.12% | +21 |
| BANK AMERICA CORP | 0 | 4,300 | +4,300 | 0 | 236 | 0.05% | +236 |
| SPDR S&P 500 ETF TR(SPY) | 2,384 | 2,358 | -26 | 1,588 | 1,608 | 0.31% | +20 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 629 | +629 | 0 | 222 | 0.04% | +222 |
| SCHWAB STRATEGIC TR | 28,736 | 28,791 | +55 | 837 | 853 | 0.16% | +16 |
| VANGUARD INDEX FDS | 2,160 | 2,160 | 0 | 665 | 680 | 0.13% | +15 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,467 | +4,467 | 0 | 279 | 0.05% | +279 |
| SCHWAB CHARLES CORP(SCHW) | 2,913 | 2,932 | +19 | 278 | 293 | 0.06% | +15 |
| VISA INC(V) | 0 | 694 | +694 | 0 | 243 | 0.05% | +243 |
| SPDR GOLD TR(GLD) | 1,132 | 1,041 | -91 | 402 | 413 | 0.08% | +10 |
| ISHARES TR | 0 | 4,212 | +4,212 | 0 | 262 | 0.05% | +262 |
| VANGUARD INDEX FDS | 1,518 | 1,507 | -11 | 728 | 735 | 0.14% | +7 |
| ISHARES TR | 2,059 | 2,059 | 0 | 339 | 346 | 0.07% | +7 |
| VANGUARD SPECIALIZED FUNDS | 1,526 | 1,529 | +3 | 329 | 336 | 0.06% | +7 |
| MCDONALDS CORP(MCD) | 1,861 | 1,869 | +8 | 565 | 571 | 0.11% | +6 |
| VANGUARD ADMIRAL FDS INC | 0 | 588 | +588 | 0 | 261 | 0.05% | +261 |
| ISHARES TR | 6,216 | 6,286 | +70 | 623 | 628 | 0.12% | +5 |
| ISHARES TR | 5,726 | 5,727 | +1 | 374 | 378 | 0.07% | +4 |
| ISHARES TR | 0 | 1,927 | +1,927 | 0 | 232 | 0.04% | +232 |
| INTUIT(INTU) | 729 | 752 | +23 | 498 | 498 | 0.09% | 0 |
| ABBVIE INC(ABBV) | 1,923 | 1,947 | +24 | 445 | 445 | 0.08% | -0 |
| DISNEY WALT CO(DIS) | 0 | 1,932 | +1,932 | 0 | 220 | 0.04% | +220 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 660 | +660 | 0 | 260 | 0.05% | +260 |
| FIRST TR EXCHANGE-TRADED FD SHS | 11,136 | 11,140 | +4 | 515 | 513 | 0.10% | -2 |
| CHICAGO ATLANTIC BDC INC | 0 | 10,278 | +10,278 | 0 | 106 | 0.02% | +106 |
| PHILIP MORRIS INTL INC(PM) | 3,592 | 3,610 | +18 | 583 | 579 | 0.11% | -4 |
| ISHARES TR | 7,428 | 7,346 | -82 | 353 | 349 | 0.07% | -4 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 419 | +419 | 0 | 202 | 0.04% | +202 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,821 | +2,821 | 0 | 227 | 0.04% | +227 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,265 | 4,285 | +20 | 416 | 409 | 0.08% | -8 |
| GERON CORP(GERN) | 0 | 0 | 0 | 0 | 0 | — | 0 |