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 | 3,638 | 14,299 | +10,661 | 287 | 1,121 | 0.04% | +834 |
| VANGUARD INTL EQUITY INDEX F | 1,978,209 | 1,975,017 | -3,192 | 106,349 | 106,750 | 3.90% | +401 |
| 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) | 49 | 422 | +373 | 17 | 118 | 0.00% | +101 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 4,286 | +4,286 | 0 | 80 | 0.00% | +80 |
| PARKE BANCORP INC(PKBK) | 12,567 | 12,567 | 0 | 315 | 357 | 0.01% | +42 |
| VANGUARD WORLD FD ENERGY ETF | 698 | 688 | -10 | 88 | 119 | 0.00% | +31 |
| INVESCO EXCH TRADED FD TR II | 25 | 1,000 | +975 | 1 | 27 | 0.00% | +26 |
| PHILLIPS 66(PSX) | 384 | 375 | -9 | 50 | 68 | 0.00% | +19 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,244 | 2,187 | -57 | 91 | 110 | 0.00% | +18 |
| 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 |
| INTUITIVE SURGICAL INC | 25 | 23 | -2 | 1 | 11 | 0.00% | +9 |
| 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) | 250 | 250 | 0 | 99 | 108 | 0.00% | +8 |
| 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 |
| VANGUARD INTL EQUITY INDEX F | 96 | 135 | +39 | 14 | 19 | 0.00% | +5 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 1,021 | 1,021 | 0 | 18 | 23 | 0.00% | +4 |
| ABRDN SILVER ETF TRUST | 990 | 990 | 0 | 67 | 71 | 0.00% | +4 |
| VANGUARD WORLD FD CONSUM STP ETF | 256 | 256 | 0 | 54 | 58 | 0.00% | +3 |
| CASEYS GEN STORES INC(CASY) | 17 | 17 | 0 | 9 | 12 | 0.00% | +3 |
| 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 | 175 | 175 | 0 | 32 | 35 | 0.00% | +2 |
| ENERGY TRANSFER L P(ET) | 810 | 810 | 0 | 13 | 16 | 0.00% | +2 |
| AIR PRODUCTS AND CHEMICALS I | 47 | 47 | 0 | 12 | 14 | 0.00% | +2 |
| BWX TECHNOLOGIES INC(BWXT) | 60 | 60 | 0 | 10 | 12 | 0.00% | +2 |
| ASML HLDG NV N Y REGISTRY SHS | 7 | 7 | 0 | 7 | 9 | 0.00% | +2 |
| ELEMENT SOLUTIONS INC(ESI) | 164 | 164 | 0 | 4 | 6 | 0.00% | +2 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 72 | 72 | 0 | 7 | 8 | 0.00% | +1 |
| VANGUARD INDEX FDS | 248 | 248 | 0 | 53 | 54 | 0.00% | +1 |
| ISHARES INC MSCI GBL ETF NEW | 246 | 246 | 0 | 13 | 14 | 0.00% | +1 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 103 | 103 | 0 | 10 | 11 | 0.00% | +1 |
| WISDOMTREE TR(WT) | 167 | 167 | 0 | 17 | 18 | 0.00% | +1 |
| CHORD ENERGY CORPORATION(CHRD) | 23 | 23 | 0 | 2 | 3 | 0.00% | +1 |
| TWIST BIOSCIENCE CORP(TWST) | 70 | 70 | 0 | 2 | 3 | 0.00% | +1 |
| CHENIERE ENERGY INC(LNG) | 10 | 10 | 0 | 2 | 3 | 0.00% | +1 |
| VANECK ETF TRUST GOLD MINERS ETF | 148 | 148 | 0 | 13 | 14 | 0.00% | +1 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 333 | 333 | 0 | 5 | 6 | 0.00% | +1 |
| VANGUARD MALVERN FDS | 1,561 | 1,561 | 0 | 77 | 78 | 0.00% | +1 |
| ABRDN FDS | 5,151 | 5,175 | +24 | 134 | 135 | 0.00% | +1 |
| INVENTRUST PPTYS CORP(IVT) | 293 | 293 | 0 | 8 | 9 | 0.00% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 4,222 | 4,266 | +44 | 83 | 83 | 0.00% | +1 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 50 | 50 | 0 | 30 | 31 | 0.00% | +1 |
| VANGUARD INDEX FDS | 2,365 | 2,367 | +2 | 209 | 210 | 0.01% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 87 | 87 | 0 | 12 | 13 | 0.00% | +1 |
| VANGUARD WORLD FD MATERIALS ETF | 25 | 25 | 0 | 5 | 6 | 0.00% | 0 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 379 | 380 | +1 | 15 | 15 | 0.00% | 0 |
| ISHARES SILVER TR(SLV) | 117 | 117 | 0 | 8 | 8 | 0.00% | 0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 30 | 50 | +20 | 1 | 2 | 0.00% | 0 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 23 | 18 | -5 | 5 | 5 | 0.00% | 0 |
| CORTEVA INC(CTVA) | 204 | 168 | -36 | 14 | 14 | 0.00% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 4,225 | 4,269 | +44 | 83 | 84 | 0.00% | 0 |
| ISHARES INC | 318 | 318 | 0 | 11 | 11 | 0.00% | 0 |
| ISHARES TR | 108 | 108 | 0 | 7 | 8 | 0.00% | 0 |
| CLEARWAY ENERGY INC(CWEN) | 57 | 57 | 0 | 2 | 2 | 0.00% | 0 |
| MUELLER WTR PRODS INC(MWA) | 93 | 93 | 0 | 2 | 3 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 446 | 446 | 0 | 11 | 11 | 0.00% | 0 |
| ISHARES INC | 107 | 108 | +1 | 3 | 3 | 0.00% | 0 |
| VANECK ETF TRUST ENERGY INCME ET | 13 | 13 | 0 | 1 | 2 | 0.00% | 0 |
| ISHARES TR | 97 | 97 | 0 | 7 | 7 | 0.00% | 0 |
| RELIANCE INC(RS) | 19 | 19 | 0 | 5 | 6 | 0.00% | 0 |
| CARLISLE COS INC(CSL) | 19 | 19 | 0 | 6 | 6 | 0.00% | 0 |
| INNOVIVA INC(INVA) | 76 | 76 | 0 | 2 | 2 | 0.00% | 0 |
| SPDR SERIES TRUST ST STR SP600GRWO | 93 | 93 | 0 | 9 | 9 | 0.00% | 0 |
| PROTO LABS INC(PRLB) | 35 | 35 | 0 | 2 | 2 | 0.00% | 0 |
| REGENCY CTRS CORP(REG) | 34 | 34 | 0 | 2 | 3 | 0.00% | 0 |
| SPDR SERIES TRUST SP O&G EQP SERV | 6 | 6 | 0 | 1 | 1 | 0.00% | 0 |
| INTERPARFUMS INC(IPAR) | 35 | 35 | 0 | 3 | 3 | 0.00% | 0 |
| ISHARES TR CORE DIV GRWTH | 208 | 208 | 0 | 14 | 15 | 0.00% | 0 |
| WSFS FINL CORP(WSFS) | 16 | 16 | 0 | 1 | 1 | 0.00% | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 3,941 | 3,984 | +43 | 81 | 81 | 0.00% | 0 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 599 | 599 | 0 | 55 | 55 | 0.00% | 0 |
| PITNEY BOWES INC(PBI) | 295 | 295 | 0 | 3 | 3 | 0.00% | 0 |
| UNITI GROUP LLC(UNIT) | 57 | 57 | 0 | 0 | 1 | 0.00% | 0 |
| PROSHARES TR S&P 500 DV ARIST | 64 | 64 | 0 | 7 | 7 | 0.00% | 0 |
| ISHARES INC CORE MSCI EMKT | 50 | 50 | 0 | 3 | 3 | 0.00% | 0 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 20 | 20 | 0 | 1 | 1 | 0.00% | 0 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 532 | 537 | +5 | 25 | 25 | 0.00% | 0 |
| WORLD FDS TR T REX TARGET ETF | 5 | 15 | +10 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 499 | 506 | +7 | 12 | 12 | 0.00% | 0 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 116 | 116 | 0 | 13 | 13 | 0.00% | 0 |
| GRACO INC(GGG) | 18 | 18 | 0 | 1 | 2 | 0.00% | 0 |
| DICKS SPORTING GOODS INC(DKS) | 28 | 28 | 0 | 6 | 6 | 0.00% | 0 |
| DNP SELECT INCOME FD INC(DNP) | 137 | 137 | 0 | 1 | 1 | 0.00% | 0 |
| FIRST INDL RLTY TR INC(FR) | 61 | 61 | 0 | 4 | 4 | 0.00% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 507 | 514 | +7 | 11 | 11 | 0.00% | 0 |
| ISHARES TR | 114 | 114 | 0 | 19 | 19 | 0.00% | 0 |