Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 18,496 | 19,116 | +620 | 4,525 | 5,436 | 3.06% | +911 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 12,130 | +12,130 | 0 | 858 | 0.48% | +858 |
| FIDELITY MERRIMACK STR TR | 99,297 | 115,078 | +15,781 | 4,977 | 5,762 | 3.24% | +785 |
| ISHARES TR | 49,214 | 52,289 | +3,075 | 5,146 | 5,715 | 3.22% | +568 |
| COINBASE GLOBAL INC(COIN) | 4,193 | 3,428 | -765 | 722 | 1,201 | 0.68% | +479 |
| ISHARES TR 0-5YR HI YL CP | 75,733 | 84,017 | +8,284 | 3,220 | 3,624 | 2.04% | +404 |
| WSFS FINL CORP(WSFS) | 0 | 6,157 | +6,157 | 0 | 339 | 0.19% | +339 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,525 | +2,525 | 0 | 310 | 0.17% | +310 |
| CORMEDIX INC(CRMD) | 50,000 | 50,000 | 0 | 308 | 616 | 0.35% | +308 |
| ISHARES TR | 18,176 | 17,260 | -916 | 2,310 | 2,596 | 1.46% | +286 |
| VANGUARD WHITEHALL FDS | 0 | 2,925 | +2,925 | 0 | 264 | 0.15% | +264 |
| VANGUARD INDEX FDS | 7,664 | 7,898 | +234 | 1,982 | 2,210 | 1.24% | +228 |
| APPLIED MATLS INC | 2,533 | 3,240 | +707 | 368 | 593 | 0.33% | +226 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,257 | +3,257 | 0 | 208 | 0.12% | +208 |
| VANGUARD SPECIALIZED FUNDS | 70,955 | 68,159 | -2,796 | 13,764 | 13,950 | 7.85% | +186 |
| CONSTELLATION ENERGY CORP(CEG) | 1,511 | 1,511 | 0 | 305 | 488 | 0.27% | +183 |
| VANGUARD INTL EQUITY INDEX F | 42,839 | 39,913 | -2,926 | 4,967 | 5,130 | 2.89% | +162 |
| VANGUARD STAR FDS | 4,715 | 6,418 | +1,703 | 293 | 443 | 0.25% | +151 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 39,421 | 40,182 | +761 | 2,041 | 2,186 | 1.23% | +145 |
| SPDR SERIES TRUST ST STR SP AERO | 3,330 | 3,145 | -185 | 535 | 664 | 0.37% | +128 |
| VANGUARD WORLD FD | 46,967 | 46,919 | -48 | 6,051 | 6,156 | 3.46% | +105 |
| AMAZON COM INC(AMZN) | 7,258 | 6,768 | -490 | 1,381 | 1,485 | 0.84% | +104 |
| ISHARES TR | 2,254 | 2,355 | +101 | 317 | 408 | 0.23% | +91 |
| PALO ALTO NETWORKS INC(PANW) | 2,170 | 2,170 | 0 | 370 | 444 | 0.25% | +74 |
| BOEING CO(BA) | 1,455 | 1,455 | 0 | 248 | 305 | 0.17% | +57 |
| MICROSOFT CORP(MSFT) | 3,648 | 2,857 | -791 | 1,369 | 1,421 | 0.80% | +52 |
| ISHARES TR | 4,227 | 4,233 | +6 | 373 | 422 | 0.24% | +48 |
| GLOBAL X FDS US INFR DEV ETF | 8,001 | 8,001 | 0 | 302 | 349 | 0.20% | +47 |
| VANGUARD WORLD FD | 928 | 905 | -23 | 287 | 331 | 0.19% | +45 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 976 | 918 | -58 | 243 | 271 | 0.15% | +28 |
| HCA HEALTHCARE INC(HCA) | 582 | 582 | 0 | 201 | 223 | 0.13% | +22 |
| ISHARES TR MSCI EAFE MIN VL | 2,761 | 2,806 | +45 | 215 | 236 | 0.13% | +21 |
| VANGUARD INDEX FDS | 3,240 | 3,117 | -123 | 718 | 739 | 0.42% | +20 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,010 | 6,045 | +35 | 474 | 494 | 0.28% | +20 |
| DEERE & CO(DE) | 739 | 709 | -30 | 347 | 361 | 0.20% | +14 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 56,223 | 56,648 | +425 | 3,213 | 3,220 | 1.81% | +8 |
| MASTERCARD INCORPORATED(MA) | 369 | 370 | +1 | 202 | 208 | 0.12% | +5 |
| FIRST TR EXCHANGE-TRADED FD SHS | 11,182 | 11,238 | +56 | 499 | 502 | 0.28% | +4 |
| ISHARES TR MSCI USA MIN ETF | 4,575 | 4,585 | +10 | 429 | 430 | 0.24% | +2 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 19,489 | 19,664 | +175 | 974 | 976 | 0.55% | +2 |
| META PLATFORMS INC(META) | 389 | 302 | -87 | 225 | 223 | 0.13% | -2 |
| VANGUARD MUN BD FDS | 18,039 | 18,190 | +151 | 895 | 892 | 0.50% | -3 |
| BLACKSTONE INC(BX) | 1,683 | 1,492 | -191 | 235 | 223 | 0.13% | -12 |
| ALPHABET INC(GOOG) | 2,090 | 1,746 | -344 | 323 | 308 | 0.17% | -16 |
| NORFOLK SOUTHN CORP(NSC) | 1,054 | 891 | -163 | 250 | 228 | 0.13% | -22 |
| COSTCO WHSL CORP NEW(COST) | 349 | 308 | -41 | 330 | 305 | 0.17% | -25 |
| ISHARES TR | 8,305 | 7,395 | -910 | 1,081 | 1,052 | 0.59% | -29 |
| ISHARES TR | 730 | 611 | -119 | 410 | 379 | 0.21% | -31 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 25,167 | 24,813 | -354 | 776 | 744 | 0.42% | -32 |
| VICTORY PORTFOLIOS II CORE BD ETF | 228,823 | 227,341 | -1,482 | 10,741 | 10,701 | 6.02% | -40 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 8,273 | 7,433 | -840 | 412 | 371 | 0.21% | -42 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,903 | 1,975 | -1,928 | 329 | 269 | 0.15% | -60 |
| ISHARES TR | 2,434 | 1,811 | -623 | 307 | 239 | 0.13% | -67 |
| BERKSHIRE HATHAWAY INC DEL | 613 | 524 | -89 | 326 | 255 | 0.14% | -72 |
| EXXON MOBIL CORP | 4,492 | 4,258 | -234 | 534 | 459 | 0.26% | -75 |
| ISHARES TR | 13,883 | 13,341 | -542 | 845 | 753 | 0.42% | -92 |
| ISHARES TR | 2,906 | 1,911 | -995 | 355 | 258 | 0.15% | -96 |
| MCDONALDS CORP(MCD) | 2,036 | 1,837 | -199 | 636 | 537 | 0.30% | -99 |
| LOWES COS INC(LOW) | 1,567 | 1,195 | -372 | 365 | 265 | 0.15% | -100 |
| VANGUARD BD INDEX FDS | 196,641 | 194,290 | -2,351 | 15,393 | 15,291 | 8.61% | -102 |
| ISHARES INC | 12,533 | 11,317 | -1,216 | 1,458 | 1,342 | 0.76% | -117 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 17,889 | 16,578 | -1,311 | 1,461 | 1,342 | 0.76% | -119 |
| SCHWAB STRATEGIC TR | 20,327 | 13,865 | -6,462 | 476 | 351 | 0.20% | -125 |
| SPDR SERIES TRUST ST STR SP DIV | 21,303 | 20,024 | -1,279 | 2,890 | 2,718 | 1.53% | -173 |
| JPMORGAN CHASE & CO.(JPM) | 1,560 | 698 | -862 | 383 | 202 | 0.11% | -180 |
| NEXTERA ENERGY INC(NEE) | 5,768 | 2,989 | -2,779 | 409 | 207 | 0.12% | -201 |
| EXELON CORP(EXC) | 4,410 | 0 | -4,410 | 203 | 0 | — | -203 |
| NIKE INC(NKE) | 3,503 | 0 | -3,503 | 222 | 0 | — | -222 |
| WASTE MGMT INC DEL(WM) | 1,024 | 0 | -1,024 | 237 | 0 | — | -237 |
| VANGUARD BD INDEX FDS | 3,107 | 0 | -3,107 | 238 | 0 | — | -238 |
| PACER FDS TR AMERICAN ENERGY | 5,988 | 0 | -5,988 | 246 | 0 | — | -246 |
| VANGUARD INTL EQUITY INDEX F | 10,170 | 4,211 | -5,959 | 460 | 208 | 0.12% | -252 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,189 | 0 | -6,189 | 255 | 0 | — | -255 |
| SHERWIN WILLIAMS CO(SHW) | 752 | 0 | -752 | 263 | 0 | — | -263 |
| PUBLIC STORAGE OPER CO(PSA) | 936 | 0 | -936 | 280 | 0 | — | -280 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 687 | 0 | -687 | 288 | 0 | — | -288 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,424 | 2,797 | -3,627 | 525 | 232 | 0.13% | -293 |
| VANGUARD WORLD FD INF TECH ETF | 566 | 0 | -566 | 307 | 0 | — | -307 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,977 | 4,001 | -976 | 1,318 | 993 | 0.56% | -324 |
| DISNEY WALT CO(DIS) | 3,305 | 0 | -3,305 | 326 | 0 | — | -326 |
| SPDR SER TR ST STR P400MID | 6,534 | 0 | -6,534 | 334 | 0 | — | -334 |
| VANGUARD INDEX FDS | 1,257 | 0 | -1,257 | 346 | 0 | — | -346 |
| VANGUARD INDEX FDS | 15,387 | 12,224 | -3,163 | 5,706 | 5,359 | 3.02% | -347 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 45,549 | 0 | -45,549 | 363 | 0 | — | -363 |
| VANGUARD TAX-MANAGED FDS | 7,195 | 0 | -7,195 | 366 | 0 | — | -366 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 71,251 | 66,026 | -5,225 | 5,625 | 5,249 | 2.95% | -376 |
| REALTY INCOME CORP(O) | 6,753 | 0 | -6,753 | 392 | 0 | — | -392 |
| PIMCO DYNAMIC INCOME FD(PDI) | 20,369 | 0 | -20,369 | 403 | 0 | — | -403 |
| RTX CORPORATION(RTX) | 3,390 | 0 | -3,390 | 449 | 0 | — | -449 |
| UNITED STS OIL FD LP(USO) | 5,927 | 0 | -5,927 | 458 | 0 | — | -458 |
| WALMART INC(WMT) | 11,394 | 5,376 | -6,018 | 1,000 | 526 | 0.30% | -475 |
| UNITEDHEALTH GROUP INC(UNH) | 909 | 0 | -909 | 476 | 0 | — | -476 |
| VANGUARD INDEX FDS | 10,088 | 7,100 | -2,988 | 1,879 | 1,385 | 0.78% | -495 |
| NVIDIA CORPORATION(NVDA) | 28,201 | 15,962 | -12,239 | 3,057 | 2,522 | 1.42% | -535 |
| ISHARES TR | 1,502 | 0 | -1,502 | 542 | 0 | — | -542 |
| NETFLIX INC(NFLX) | 599 | 0 | -599 | 559 | 0 | — | -559 |
| VANGUARD INDEX FDS | 12,761 | 9,156 | -3,605 | 2,204 | 1,618 | 0.91% | -586 |
| FIRST TR NASDAQ 100 TECH IND | 3,437 | 0 | -3,437 | 597 | 0 | — | -597 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,489 | 0 | -3,489 | 720 | 0 | — | -720 |
| FIRST TR EXCHANGE-TRADED FD | 3,306 | 0 | -3,306 | 734 | 0 | — | -734 |