Location: Harleysville, PA
CIK: 0001765595 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 70,539 | $37.08M | 10.3% | $373.60 | — | CORE S&P500 ETF | 464287200 |
| MGK | VANGUARD WORLD FD | 127,245 | $36.47M | 10.1% | $162.87 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 256,791 | $30.69M | 8.5% | $92.20 | — | MEGA CAP VAL ETF | 921910840 |
| VONV | VANGUARD SCOTTSDALE FDS | 247,205 | $19.44M | 5.4% | $70.59 | — | VNG RUS1000VAL | 92206C714 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 790,150 | $17.75M | 4.9% | $22.27 | — | CORE PLUS INCM | 14020Y102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 273,712 | $15.84M | 4.4% | $54.45 | — | EQUITY PREMIUM | 46641Q332 |
| RSP | INVESCO EXCHANGE TRADED FD T | 87,398 | $14.8M | 4.1% | $158.59 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 110,973 | $13.43M | 3.7% | $107.13 | — | HIGH DIV YLD | 921946406 |
| VONG | VANGUARD SCOTTSDALE FDS | 148,684 | $12.89M | 3.6% | $69.06 | — | VNG RUS1000GRW | 92206C680 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 228,451 | $12.39M | 3.4% | $45.53 | — | NASDAQ EQT PREM | 46654Q203 |
| QQQ | INVESCO QQQ TR | 27,566 | $12.24M | 3.4% | $270.72 | — | UNIT SER 1 | 46090E103 |
| GOVT | ISHARES TR | 463,713 | $10.56M | 2.9% | $25.15 | — | US TREAS BD ETF | 46429B267 |
| IGSB | ISHARES TR | 133,931 | $6.868M | 1.9% | $51.26 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 38,449 | $6.593M | 1.8% | $105.30 | +71.2% | COM | 037833100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 139,624 | $6.361M | 1.8% | $45.24 | — | INCOME ETF | 46641Q159 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 150,353 | $5.84M | 1.6% | $38.17 | — | MUN OPORTUNITE | 41653L503 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 66,034 | $5.656M | 1.6% | $65.46 | — | CAP STRENGTH ETF | 33733E104 |
| VB | VANGUARD INDEX FDS | 23,905 | $5.464M | 1.5% | $216.36 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 21,725 | $5.428M | 1.5% | $236.33 | — | MID CAP ETF | 922908629 |
| MBB | ISHARES TR | 55,106 | $5.093M | 1.4% | $103.76 | — | MBS ETF | 464288588 |
| MMIT | INDEXIQ ACTIVE ETF TR | 185,841 | $4.533M | 1.3% | $24.27 | — | IQ MACKAY INTRME | 45409F827 |
| MDYG | SPDR SER TR | 51,216 | $4.471M | 1.2% | $66.45 | — | S&P 400 MDCP GRW | 78464A821 |
| USFR | WISDOMTREE TR | 80,286 | $4.038M | 1.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| BIV | VANGUARD BD INDEX FDS | 50,005 | $3.77M | 1.0% | $73.19 | — | INTERMED TERM | 921937819 |
| FMB | FIRST TR EXCH TRADED FD III | 69,502 | $3.57M | 1.0% | $52.81 | — | MANAGD MUN ETF | 33739N108 |
| HDV | ISHARES TR | 29,708 | $3.274M | 0.9% | $97.60 | — | CORE HIGH DV ETF | 46429B663 |
| AMZN | AMAZON COM INC | 16,591 | $2.993M | 0.8% | $124.69 | +33.9% | COM | 023135106 |
| IXN | ISHARES TR | 39,971 | $2.99M | 0.8% | $83.05 | — | GLOBAL TECH ETF | 464287291 |
| USMV | ISHARES TR | 29,626 | $2.476M | 0.7% | $62.59 | — | MSCI USA MIN VOL | 46429B697 |
| MUB | ISHARES TR | 21,094 | $2.27M | 0.6% | $107.59 | — | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 17,182 | $2.267M | 0.6% | $74.44 | +55.5% | COM | 58933Y105 |
| IVW | ISHARES TR | 25,058 | $2.116M | 0.6% | $83.35 | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 18,302 | $2.11M | 0.6% | $81.86 | — | CORE S&P TTL STK | 464287150 |
| SUB | ISHARES TR | 18,100 | $1.896M | 0.5% | $105.46 | — | SHRT NAT MUN ETF | 464288158 |
| IVE | ISHARES TR | 9,435 | $1.763M | 0.5% | $102.47 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 10,759 | $1.752M | 0.5% | $142.05 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 8,813 | $1.549M | 0.4% | $228.43 | -14.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 8,986 | $1.368M | 0.4% | $114.92 | +24.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 2,874 | $1.209M | 0.3% | $206.15 | +93.7% | COM | 594918104 |
| QUAL | ISHARES TR | 6,997 | $1.15M | 0.3% | $101.39 | — | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 7,010 | $1.109M | 0.3% | $122.33 | +22.8% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 4,061 | $1.055M | 0.3% | $158.51 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 2,152 | $1.035M | 0.3% | $381.25 | — | S&P 500 ETF SHS | 922908363 |
| SPTM | SPDR SER TR | 14,671 | $941K | 0.3% | $37.56 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHV | SCHWAB STRATEGIC TR | 10,323 | $784K | 0.2% | $50.64 | — | US LCAP VA ETF | 808524409 |
| WTRG | ESSENTIAL UTILS INC | 20,560 | $762K | 0.2% | $47.03 | -22.9% | COM | 29670G102 |
| VTEB | VANGUARD MUN BD FDS | 15,041 | $761K | 0.2% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| MTUM | ISHARES TR | 3,655 | $685K | 0.2% | $153.31 | — | MSCI USA MMENTM | 46432F396 |
| SPY | SPDR S&P 500 ETF TR | 1,305 | $682K | 0.2% | $422.63 | — | TR UNIT | 78462F103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,923 | $672K | 0.2% | $31.83 | — | SHS | 33734H106 |
| VOT | VANGUARD INDEX FDS | 2,746 | $647K | 0.2% | $120.74 | — | MCAP GR IDXVIP | 922908538 |
| XOM | EXXON MOBIL CORP | 5,533 | $643K | 0.2% | $60.93 | +61.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,913 | $617K | 0.2% | $87.10 | +59.6% | COM | 166764100 |
| META | META PLATFORMS INC | 1,185 | $575K | 0.2% | $220.90 | +100.6% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 2,026 | $571K | 0.2% | $174.53 | +59.3% | COM | 580135101 |
| AGG | ISHARES TR | 5,398 | $529K | 0.1% | $109.48 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 2,603 | $521K | 0.1% | $144.47 | +20.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,237 | $520K | 0.1% | $228.14 | +72.4% | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 2,160 | $518K | 0.1% | $115.77 | — | LARGE CAP ETF | 922908637 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,365 | $475K | 0.1% | $50.74 | — | MUNICIPAL ETF | 46641Q647 |
| INTU | INTUIT | 719 | $467K | 0.1% | $273.20 | +131.1% | COM | 461202103 |
| BX | BLACKSTONE INC | 3,524 | $463K | 0.1% | $101.62 | +16.8% | COM | 09260D107 |
| PZA | INVESCO EXCH TRADED FD TR II | 19,304 | $460K | 0.1% | $23.83 | — | NATL AMT MUNI | 46138E537 |
| IYE | ISHARES TR | 8,670 | $428K | 0.1% | $28.98 | — | U.S. ENERGY ETF | 464287796 |
| IHI | ISHARES TR | 7,152 | $419K | 0.1% | $97.00 | — | U.S. MED DVC ETF | 464288810 |
| NVDA | NVIDIA CORPORATION | 462 | $418K | 0.1% | $72.44 | 0.0% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,668 | $406K | 0.1% | $39.15 | -8.2% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 808 | $400K | 0.1% | $299.05 | +63.5% | COM | 91324P102 |
| WMT | WALMART INC | 6,454 | $388K | 0.1% | $52.40 | +6.9% | COM | 931142103 |
| PGR | PROGRESSIVE CORP | 1,863 | $385K | 0.1% | $99.11 | +72.1% | COM | 743315103 |
| VUG | VANGUARD INDEX FDS | 1,049 | $361K | 0.1% | $282.22 | — | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 4,132 | $347K | 0.1% | $50.28 | — | RUS MID CAP ETF | 464287499 |
| BSX | BOSTON SCIENTIFIC CORP | 5,065 | $347K | 0.1% | $64.30 | 0.0% | COM | 101137107 |
| WY | WEYERHAEUSER CO MTN BE | 9,594 | $345K | 0.1% | $23.66 | +34.9% | COM NEW | 962166104 |
| AVGO | BROADCOM INC | 252 | $334K | 0.1% | $121.22 | 0.0% | COM | 11135F101 |
| IJH | ISHARES TR | 5,371 | $326K | 0.1% | $83.80 | — | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,289 | $322K | 0.1% | $132.52 | +76.8% | COM | 053015103 |
| SDY | SPDR SER TR | 2,381 | $312K | 0.1% | $123.48 | — | S&P DIVID ETF | 78464A763 |
| PM | PHILIP MORRIS INTL INC | 3,385 | $310K | 0.1% | $65.11 | +30.5% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 1,909 | $310K | 0.1% | $140.86 | +6.4% | COM | 742718109 |
| GOOGL | ALPHABET INC | 2,035 | $307K | 0.1% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 1,629 | $297K | 0.1% | $128.67 | +25.9% | COM | 00287Y109 |
| — | TERRAN ORBITAL CORPORATION | 223,161 | $292K | 0.1% | $1.42 | — | COM | 88105P103 |
| ICLR | ICON PLC | 805 | $270K | 0.1% | $258.75 | +13.9% | SHS | G4705A100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 12,493 | $260K | 0.1% | $20.32 | 0.0% | COM | 915271100 |
| IJR | ISHARES TR | 2,291 | $253K | 0.1% | $85.20 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 2,208 | $251K | 0.1% | $78.67 | +40.8% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,826 | $248K | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 1,989 | $243K | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| IUSG | ISHARES TR | 2,044 | $240K | 0.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| GLD | SPDR GOLD TR | 1,144 | $235K | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| ROP | ROPER TECHNOLOGIES INC | 402 | $226K | 0.1% | $508.04 | +6.1% | COM | 776696106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,163 | $222K | 0.1% | $172.56 | 0.0% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 3,826 | $222K | 0.1% | $50.13 | 0.0% | COM | 949746101 |
| SPYM | SPDR SER TR | 3,561 | $219K | 0.1% | $61.52 | — | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,182 | $216K | 0.1% | $170.42 | — | DIV APP ETF | 921908844 |
| CSX | CSX CORP | 5,819 | $216K | 0.1% | $35.47 | 0.0% | COM | 126408103 |
| PEP | PEPSICO INC | 1,205 | $211K | 0.1% | $154.42 | +1.8% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 2,607 | $210K | 0.1% | $80.64 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,171 | $209K | 0.1% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 541 | $208K | 0.1% | $348.54 | 0.0% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 2,801 | $203K | 0.1% | $64.26 | 0.0% | COM | 808513105 |
| ALT | ALTIMMUNE INC | 11,913 | $121K | 0.0% | $10.17 | 0.0% | COM NEW | 02155H200 |
| WRAP | WRAP TECHNOLOGIES INC | 14,894 | $33,660 | 0.0% | $2.62 | +29.0% | COM | 98212N107 |
| BITF | BITFARMS LTD | 12,801 | $28,546 | 0.0% | $4.90 | -47.0% | COM | 09173B107 |
| LPTVQ | LOOP MEDIA INC | 48,383 | $17,728 | 0.0% | $1.53 | — | COM NEW | 54352F206 |