Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 2,109,504 | 2,701,704 | +592,200 | 402,894 | 530,074 | 19.38% | +127,180 |
| VANGUARD INDEX FDS | 132,471 | 476,205 | +343,734 | 34,171 | 124,728 | 4.56% | +90,557 |
| VANGUARD BD INDEX FDS | 8,006,493 | 8,579,414 | +572,921 | 593,041 | 631,788 | 23.10% | +38,747 |
| VANGUARD INTL EQUITY INDEX F | 5,384,662 | 5,351,291 | -33,371 | 396,096 | 401,882 | 14.69% | +5,786 |
| ISHARES TR ESG AWARE MSCI | 0 | 99,939 | +99,939 | 0 | 4,699 | 0.17% | +4,699 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 370,814 | 400,595 | +29,781 | 31,056 | 33,149 | 1.21% | +2,093 |
| ISHARES TR | 409,718 | 441,115 | +31,397 | 33,036 | 35,095 | 1.28% | +2,060 |
| VANGUARD STAR FDS | 1,739 | 27,307 | +25,568 | 131 | 2,106 | 0.08% | +1,974 |
| VANGUARD BD INDEX FDS | 0 | 14,299 | +14,299 | 0 | 1,121 | 0.04% | +1,121 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,975,017 | +1,975,017 | 0 | 106,750 | 3.90% | +106,750 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 257,030 | 257,035 | +5 | 49,137 | 49,314 | 1.80% | +178 |
| VANGUARD INDEX FDS | 16,027 | 16,027 | 0 | 2,843 | 2,953 | 0.11% | +111 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 422 | +422 | 0 | 118 | 0.00% | +118 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 4,286 | +4,286 | 0 | 80 | 0.00% | +80 |
| PARKE BANCORP INC | 12,567 | 12,567 | 0 | 315 | 357 | 0.01% | +42 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 688 | +688 | 0 | 119 | 0.00% | +119 |
| PHILLIPS 66(PSX) | 384 | 375 | -9 | 50 | 68 | 0.00% | +19 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,187 | +2,187 | 0 | 110 | 0.00% | +110 |
| SPDR SERIES TRUST ST STR SP DIV | 2,600 | 2,600 | 0 | 362 | 379 | 0.01% | +18 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 3,072 | 3,072 | 0 | 278 | 291 | 0.01% | +13 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 11,753 | 11,672 | -81 | 1,085 | 1,094 | 0.04% | +9 |
| ISHARES GOLD TR(IAU) | 1,250 | 1,250 | 0 | 101 | 110 | 0.00% | +9 |
| SPDR GOLD TR(GLD) | 0 | 250 | +250 | 0 | 108 | 0.00% | +108 |
| SCHWAB STRATEGIC TR | 1,752 | 1,754 | +2 | 48 | 54 | 0.00% | +6 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 87 | +87 | 0 | 5 | 0.00% | +5 |
| CARNIVAL CORP | 0 | 200 | +200 | 0 | 5 | 0.00% | +5 |
| VANGUARD INTL EQUITY INDEX F | 0 | 135 | +135 | 0 | 19 | 0.00% | +19 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 1,021 | +1,021 | 0 | 23 | 0.00% | +23 |
| ABRDN SILVER ETF TRUST | 990 | 990 | 0 | 67 | 71 | 0.00% | +4 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 256 | +256 | 0 | 58 | 0.00% | +58 |
| CASEYS GEN STORES INC(CASY) | 0 | 17 | +17 | 0 | 12 | 0.00% | +12 |
| NOVARTIS AG(NVS) | 167 | 167 | 0 | 23 | 26 | 0.00% | +2 |
| SPDR SERIES TRUST ST STR SP500DIV | 1,055 | 1,055 | 0 | 46 | 48 | 0.00% | +2 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 175 | +175 | 0 | 35 | 0.00% | +35 |
| ENERGY TRANSFER L P(ET) | 0 | 810 | +810 | 0 | 16 | 0.00% | +16 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 47 | +47 | 0 | 14 | 0.00% | +14 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 60 | +60 | 0 | 12 | 0.00% | +12 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 7 | +7 | 0 | 9 | 0.00% | +9 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 164 | +164 | 0 | 6 | 0.00% | +6 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 72 | +72 | 0 | 8 | 0.00% | +8 |
| VANGUARD INDEX FDS | 0 | 248 | +248 | 0 | 54 | 0.00% | +54 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 246 | +246 | 0 | 14 | 0.00% | +14 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 103 | +103 | 0 | 11 | 0.00% | +11 |
| WISDOMTREE TR(WT) | 0 | 167 | +167 | 0 | 18 | 0.00% | +18 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 23 | +23 | 0 | 3 | 0.00% | +3 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 70 | +70 | 0 | 3 | 0.00% | +3 |
| INVESCO EXCH TRADED FD TR II | 1,000 | 1,000 | 0 | 26 | 27 | 0.00% | +1 |
| CHENIERE ENERGY INC(LNG) | 0 | 10 | +10 | 0 | 3 | 0.00% | +3 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 148 | +148 | 0 | 14 | 0.00% | +14 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 333 | +333 | 0 | 6 | 0.00% | +6 |
| VANGUARD MALVERN FDS | 0 | 1,561 | +1,561 | 0 | 78 | 0.00% | +78 |
| ABRDN FDS | 5,151 | 5,175 | +24 | 134 | 135 | 0.00% | +1 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 293 | +293 | 0 | 9 | 0.00% | +9 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 4,266 | +4,266 | 0 | 83 | 0.00% | +83 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 50 | +50 | 0 | 31 | 0.00% | +31 |
| VANGUARD INDEX FDS | 0 | 2,367 | +2,367 | 0 | 210 | 0.01% | +210 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 87 | +87 | 0 | 13 | 0.00% | +13 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 25 | +25 | 0 | 6 | 0.00% | +6 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 380 | +380 | 0 | 15 | 0.00% | +15 |
| ISHARES SILVER TR(SLV) | 0 | 117 | +117 | 0 | 8 | 0.00% | +8 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 18 | +18 | 0 | 5 | 0.00% | +5 |
| CORTEVA INC(CTVA) | 0 | 168 | +168 | 0 | 14 | 0.00% | +14 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 4,269 | +4,269 | 0 | 84 | 0.00% | +84 |
| ISHARES INC | 0 | 318 | +318 | 0 | 11 | 0.00% | +11 |
| ISHARES TR | 0 | 108 | +108 | 0 | 8 | 0.00% | +8 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 57 | +57 | 0 | 2 | 0.00% | +2 |
| MUELLER WTR PRODS INC(MWA) | 0 | 93 | +93 | 0 | 3 | 0.00% | +3 |
| SCHWAB STRATEGIC TR | 0 | 446 | +446 | 0 | 11 | 0.00% | +11 |
| ISHARES INC | 0 | 108 | +108 | 0 | 3 | 0.00% | +3 |
| VANECK ETF TRUST ENERGY INCME ET | 0 | 13 | +13 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 0 | 97 | +97 | 0 | 7 | 0.00% | +7 |
| RELIANCE INC(RS) | 0 | 19 | +19 | 0 | 6 | 0.00% | +6 |
| CARLISLE COS INC(CSL) | 0 | 19 | +19 | 0 | 6 | 0.00% | +6 |
| INNOVIVA INC(INVA) | 0 | 76 | +76 | 0 | 2 | 0.00% | +2 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 93 | +93 | 0 | 9 | 0.00% | +9 |
| PROTO LABS INC(PRLB) | 0 | 35 | +35 | 0 | 2 | 0.00% | +2 |
| REGENCY CTRS CORP(REG) | 0 | 34 | +34 | 0 | 3 | 0.00% | +3 |
| SPDR SERIES TRUST SP O&G EQP SERV | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| INTERPARFUMS INC(IPAR) | 0 | 35 | +35 | 0 | 3 | 0.00% | +3 |
| ISHARES TR CORE DIV GRWTH | 0 | 208 | +208 | 0 | 15 | 0.00% | +15 |
| WSFS FINL CORP(WSFS) | 0 | 16 | +16 | 0 | 1 | 0.00% | +1 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 3,984 | +3,984 | 0 | 81 | 0.00% | +81 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 599 | 599 | 0 | 55 | 55 | 0.00% | 0 |
| PITNEY BOWES INC(PBI) | 0 | 295 | +295 | 0 | 3 | 0.00% | +3 |
| UNITI GROUP LLC(UNIT) | 0 | 57 | +57 | 0 | 1 | 0.00% | +1 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 64 | +64 | 0 | 7 | 0.00% | +7 |
| ISHARES INC CORE MSCI EMKT | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 537 | +537 | 0 | 25 | 0.00% | +25 |
| WORLD FDS TR T REX TARGET ETF | 0 | 15 | +15 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 506 | +506 | 0 | 12 | 0.00% | +12 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 116 | +116 | 0 | 13 | 0.00% | +13 |
| GRACO INC(GGG) | 0 | 18 | +18 | 0 | 2 | 0.00% | +2 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 28 | +28 | 0 | 6 | 0.00% | +6 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 137 | +137 | 0 | 1 | 0.00% | +1 |
| FIRST INDL RLTY TR INC(FR) | 0 | 61 | +61 | 0 | 4 | 0.00% | +4 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 514 | +514 | 0 | 11 | 0.00% | +11 |
| ISHARES TR | 0 | 114 | +114 | 0 | 19 | 0.00% | +19 |