Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC CAP APPRECIATION | 668,387 | 792,539 | +124,152 | 22,237 | 25,583 | 12.27% | +3,346 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,115 | 43,903 | +34,788 | 524 | 2,509 | 1.20% | +1,984 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,855 | 27,162 | +19,307 | 443 | 1,406 | 0.67% | +964 |
| ISHARES TR | 0 | 10,055 | +10,055 | 0 | 742 | 0.36% | +742 |
| ISHARES TR FUTU AI TECH ETF | 34,616 | 56,760 | +22,144 | 1,283 | 1,785 | 0.86% | +502 |
| VANGUARD INDEX FDS | 47,293 | 48,652 | +1,359 | 8,007 | 8,404 | 4.03% | +397 |
| ISHARES TR CORE HIGH DV ETF | 21,518 | 22,912 | +1,394 | 2,416 | 2,775 | 1.33% | +360 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 7,830 | 12,320 | +4,490 | 525 | 784 | 0.38% | +259 |
| PROSHARES TR S&P 500 DV ARIST | 36,423 | 37,944 | +1,521 | 3,626 | 3,877 | 1.86% | +251 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,008 | +5,008 | 0 | 227 | 0.11% | +227 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,521 | +1,521 | 0 | 224 | 0.11% | +224 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 6,514 | +6,514 | 0 | 223 | 0.11% | +223 |
| PACER FDS TR GLOBL CASH ETF | 0 | 5,688 | +5,688 | 0 | 210 | 0.10% | +210 |
| RTX CORPORATION(RTX) | 0 | 1,537 | +1,537 | 0 | 204 | 0.10% | +204 |
| ISHARES TR MSCI USA MIN ETF | 38,642 | 38,137 | -505 | 3,431 | 3,572 | 1.71% | +141 |
| VANGUARD SPECIALIZED FUNDS | 22,068 | 22,980 | +912 | 4,322 | 4,458 | 2.14% | +136 |
| VISA INC(V) | 3,502 | 3,498 | -4 | 1,107 | 1,226 | 0.59% | +119 |
| BERKSHIRE HATHAWAY INC DEL | 1,421 | 1,417 | -4 | 644 | 755 | 0.36% | +111 |
| AGNC INVT CORP(AGNC) | 0 | 11,200 | +11,200 | 0 | 107 | 0.05% | +107 |
| EXELON CORP(EXC) | 11,942 | 11,943 | +1 | 450 | 550 | 0.26% | +101 |
| EXXON MOBIL CORP | 8,597 | 8,568 | -29 | 925 | 1,019 | 0.49% | +94 |
| ELI LILLY & CO(LLY) | 1,012 | 1,033 | +21 | 781 | 853 | 0.41% | +72 |
| UBER TECHNOLOGIES INC(UBER) | 5,647 | 5,648 | +1 | 341 | 412 | 0.20% | +71 |
| CONSOLIDATED EDISON INC(ED) | 3,102 | 3,112 | +10 | 277 | 344 | 0.17% | +67 |
| JPMORGAN CHASE & CO.(JPM) | 7,921 | 8,014 | +93 | 1,899 | 1,966 | 0.94% | +67 |
| JOHNSON & JOHNSON(JNJ) | 2,994 | 2,999 | +5 | 433 | 497 | 0.24% | +64 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 23,398 | 23,422 | +24 | 558 | 615 | 0.29% | +56 |
| AMGEN INC(AMGN) | 1,050 | 1,055 | +5 | 274 | 329 | 0.16% | +55 |
| PGIM ETF TR TOTA RETU BD ETF | 5,341 | 6,482 | +1,141 | 219 | 271 | 0.13% | +52 |
| VANGUARD WORLD FD ENERGY ETF | 6,386 | 6,316 | -70 | 775 | 819 | 0.39% | +45 |
| GOLDMAN SACHS ETF TR | 15,712 | 15,712 | 0 | 524 | 560 | 0.27% | +36 |
| ASTRAZENECA PLC(AZN) | 4,196 | 4,208 | +12 | 275 | 309 | 0.15% | +34 |
| ABBVIE INC(ABBV) | 1,322 | 1,285 | -37 | 235 | 269 | 0.13% | +34 |
| VANGUARD WORLD FD HEALTH CAR ETF | 12,738 | 12,325 | -413 | 3,231 | 3,263 | 1.56% | +31 |
| PROCTER AND GAMBLE CO(PG) | 8,655 | 8,688 | +33 | 1,451 | 1,481 | 0.71% | +30 |
| MCDONALDS CORP(MCD) | 966 | 970 | +4 | 280 | 303 | 0.15% | +23 |
| ISHARES TR | 5,500 | 5,500 | 0 | 251 | 271 | 0.13% | +21 |
| WISDOMTREE TR(WT) | 10,694 | 10,694 | 0 | 832 | 849 | 0.41% | +17 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 9,103 | 9,121 | +18 | 212 | 226 | 0.11% | +13 |
| VANGUARD WORLD FD UTILITIES ETF | 1,805 | 1,805 | 0 | 295 | 308 | 0.15% | +13 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 9,389 | 9,389 | 0 | 919 | 933 | 0.45% | +13 |
| CISCO SYS INC(CSCO) | 3,950 | 4,003 | +53 | 234 | 247 | 0.12% | +13 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,177 | 3,122 | -55 | 672 | 683 | 0.33% | +12 |
| PGIM ETF TR ACTI AGGR BD ETF | 12,234 | 12,234 | 0 | 508 | 518 | 0.25% | +11 |
| COSTCO WHSL CORP NEW(COST) | 337 | 336 | -1 | 309 | 318 | 0.15% | +9 |
| UNITEDHEALTH GROUP INC(UNH) | 432 | 429 | -3 | 219 | 225 | 0.11% | +6 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,250 | 5,250 | 0 | 305 | 308 | 0.15% | +3 |
| ISHARES TR MSCI USA VALUE | 2,512 | 2,512 | 0 | 265 | 268 | 0.13% | +3 |
| WALMART INC(WMT) | 2,355 | 2,447 | +92 | 213 | 215 | 0.10% | +2 |
| ISHARES TR IBONDS DEC 27 | 12,000 | 12,000 | 0 | 302 | 303 | 0.15% | +2 |
| ISHARES TR | 11,950 | 11,950 | 0 | 318 | 320 | 0.15% | +2 |
| ISHARES TR IBONDS DEC 26 | 12,500 | 12,500 | 0 | 318 | 320 | 0.15% | +1 |
| PGIM ETF TR PGIM ULTRA SH BD | 4,350 | 4,350 | 0 | 216 | 216 | 0.10% | +1 |
| ISHARES TR | 2,617 | 2,617 | 0 | 200 | 200 | 0.10% | -0 |
| ISHARES TR | 1,227 | 1,227 | 0 | 234 | 234 | 0.11% | -0 |
| AMARIN CORP PLC | 10,000 | 10,000 | 0 | 5 | 4 | 0.00% | -0 |
| ISHARES INC MSCI EMRG CHN | 61,736 | 62,121 | +385 | 3,423 | 3,422 | 1.64% | -1 |
| OCUGEN INC(OCGN) | 16,643 | 16,643 | 0 | 13 | 12 | 0.01% | -2 |
| SINCLAIR INC(SBGI) | 12,479 | 12,479 | 0 | 201 | 199 | 0.10% | -3 |
| VANGUARD INTL EQUITY INDEX F | 14,889 | 14,409 | -480 | 656 | 652 | 0.31% | -4 |
| BANK AMERICA CORP | 5,826 | 5,951 | +125 | 256 | 248 | 0.12% | -8 |
| VANGUARD INDEX FDS | 1,706 | 1,706 | 0 | 451 | 441 | 0.21% | -9 |
| PIMCO ETF TR INTER MUN BD ACT | 24,702 | 24,602 | -100 | 1,278 | 1,268 | 0.61% | -10 |
| ISHARES TR U S EQUITY FACTR | 463,208 | 482,805 | +19,597 | 27,955 | 27,945 | 13.40% | -10 |
| LINKBANCORP INC COM | 14,864 | 14,864 | 0 | 111 | 101 | 0.05% | -10 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,510 | 5,510 | 0 | 965 | 955 | 0.46% | -11 |
| TRI CONTL CORP(TY) | 11,005 | 11,005 | 0 | 349 | 338 | 0.16% | -11 |
| META PLATFORMS INC(META) | 1,381 | 1,381 | 0 | 809 | 796 | 0.38% | -13 |
| COMCAST CORP NEW(CCZ) | 14,925 | 14,831 | -94 | 560 | 547 | 0.26% | -13 |
| ISHARES TR | 1,740 | 1,740 | 0 | 221 | 204 | 0.10% | -16 |
| PACER FDS TR METAURUS CAP 400 | 14,078 | 14,308 | +230 | 540 | 523 | 0.25% | -18 |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 10,542 | 10,550 | +8 | 270 | 251 | 0.12% | -19 |
| ISHARES TR | 1,796 | 1,648 | -148 | 237 | 211 | 0.10% | -27 |
| ACCENTURE PLC IRELAND SHS CLASS A | 818 | 833 | +15 | 288 | 260 | 0.12% | -28 |
| HOME DEPOT INC(HD) | 1,445 | 1,446 | +1 | 562 | 530 | 0.25% | -32 |
| AMERICAN CENTY ETF TR | 3,862 | 3,847 | -15 | 373 | 335 | 0.16% | -37 |
| MERCK & CO INC(MRK) | 5,153 | 5,218 | +65 | 513 | 468 | 0.22% | -44 |
| M & T BK CORP(MTB) | 5,117 | 5,115 | -2 | 962 | 914 | 0.44% | -48 |
| VANGUARD INDEX FDS | 3,346 | 3,347 | +1 | 970 | 920 | 0.44% | -50 |
| SPDR S&P 500 ETF TR(SPY) | 1,993 | 1,993 | 0 | 1,168 | 1,115 | 0.53% | -53 |
| ISHARES TR | 7,923 | 7,923 | 0 | 819 | 754 | 0.36% | -65 |
| BLACKSTONE INC(BX) | 2,097 | 2,066 | -31 | 362 | 289 | 0.14% | -73 |
| TESLA INC(TSLA) | 881 | 1,089 | +208 | 356 | 282 | 0.14% | -74 |
| ISHARES TR | 2,848 | 2,848 | 0 | 1,677 | 1,600 | 0.77% | -76 |
| VANGUARD INDEX FDS | 5,652 | 5,752 | +100 | 3,045 | 2,956 | 1.42% | -89 |
| NVIDIA CORPORATION(NVDA) | 10,519 | 12,068 | +1,549 | 1,413 | 1,308 | 0.63% | -105 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,504 | 7,703 | +199 | 906 | 791 | 0.38% | -115 |
| ISHARES TR GENOMICS IMMUN | 44,454 | 43,356 | -1,098 | 1,006 | 888 | 0.43% | -118 |
| ALPHABET INC(GOOG) | 3,464 | 3,473 | +9 | 656 | 537 | 0.26% | -119 |
| ISHARES TR | 25,225 | 24,875 | -350 | 1,572 | 1,451 | 0.70% | -120 |
| VANGUARD STAR FDS | 18,244 | 15,344 | -2,900 | 1,075 | 953 | 0.46% | -122 |
| UNITED PARCEL SERVICE INC(UPS) | 9,955 | 9,974 | +19 | 1,255 | 1,097 | 0.53% | -158 |
| ISHARES TR CYBERSECURITY | 24,230 | 21,701 | -2,529 | 1,182 | 1,020 | 0.49% | -163 |
| CONSTELLATION ENERGY CORP(CEG) | 3,233 | 2,719 | -514 | 723 | 548 | 0.26% | -175 |
| PACER FDS TR US SM CAP CA ETF | 18,685 | 16,616 | -2,069 | 822 | 623 | 0.30% | -199 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 363 | 0 | -363 | 207 | 0 | — | -207 |
| VANGUARD INDEX FDS | 900 | 0 | -900 | 216 | 0 | — | -216 |
| SERVICENOW INC(NOW) | 205 | 0 | -205 | 217 | 0 | — | -217 |
| ISHARES TR | 19,930 | 19,854 | -76 | 2,296 | 2,076 | 1.00% | -220 |
| ALPHABET INC(GOOG) | 6,278 | 6,234 | -44 | 1,196 | 974 | 0.47% | -222 |