Location: Harleysville, PA
CIK: 0001765595 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 122,907 | $38.62M | 10.4% | $314.21 * | $31.88 | +97.1% | MEGA GRWTH IND | 921910816 |
| IVV | ISHARES TR | 69,931 | $38.27M | 10.3% | $547.23 | $379.90 | +44.0% | CORE S&P500 ETF | 464287200 |
| MGV | VANGUARD WORLD FD | 242,607 | $28.75M | 7.7% | $118.50 | $91.75 | +29.2% | MEGA CAP VAL ETF | 921910840 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 955,738 | $21.24M | 5.7% | $22.22 | $22.38 | -0.7% | CORE PLUS INCM | 14020Y102 |
| VONV | VANGUARD SCOTTSDALE FDS | 262,090 | $20.07M | 5.4% | $76.57 | $69.98 | +9.4% | VNG RUS1000VAL | 92206C714 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 274,106 | $15.54M | 4.2% | $56.68 | $54.38 | +4.2% | EQUITY PREMIUM | 46641Q332 |
| RSP | INVESCO EXCHANGE TRADED FD T | 91,879 | $15.09M | 4.1% | $164.28 | $147.68 | +11.2% | S&P500 EQL WGT | 46137V357 |
| VONG | VANGUARD SCOTTSDALE FDS | 157,494 | $14.77M | 4.0% | $93.81 | $67.36 | +39.3% | VNG RUS1000GRW | 92206C680 |
| VYM | VANGUARD WHITEHALL FDS | 115,155 | $13.66M | 3.7% | $118.60 | $106.12 | +11.8% | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 27,329 | $13.09M | 3.5% | $479.11 | $255.31 | +87.7% | UNIT SER 1 | 46090E103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 233,543 | $12.96M | 3.5% | $55.50 | $43.73 | +26.9% | NASDAQ EQT PREM | 46654Q203 |
| GOVT | ISHARES TR | 553,289 | $12.49M | 3.4% | $22.57 | $24.74 | -8.8% | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 39,688 | $8.359M | 2.2% | $210.62 | $107.79 | +94.1% | COM | 037833100 |
| IGSB | ISHARES TR | 162,204 | $8.311M | 2.2% | $51.24 | $50.94 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 163,475 | $7.432M | 2.0% | $45.46 | $44.96 | +1.1% | INCOME ETF | 46641Q159 |
| MBB | ISHARES TR | 66,344 | $6.091M | 1.6% | $91.81 | $101.12 | -9.2% | MBS ETF | 464288588 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 149,778 | $5.796M | 1.6% | $38.70 | $37.43 | +3.4% | MUN OPORTUNITE | 41653L503 |
| VO | VANGUARD INDEX FDS | 23,319 | $5.646M | 1.5% | $242.10 * | $55.06 | +9.9% | MID CAP ETF | 922908629 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 64,778 | $5.444M | 1.5% | $84.04 | $66.77 | +25.9% | CAP STRENGTH ETF | 33733E104 |
| VB | VANGUARD INDEX FDS | 24,656 | $5.376M | 1.4% | $218.04 | $197.81 | +10.2% | SMALL CP ETF | 922908751 |
| MMIT | INDEXIQ ACTIVE ETF TR | 202,583 | $4.898M | 1.3% | $24.18 | $23.93 | +1.0% | IQ MACKAY INTRME | 45409F827 |
| USFR | WISDOMTREE TR | 95,663 | $4.813M | 1.3% | $50.31 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| BIV | VANGUARD BD INDEX FDS | 51,719 | $3.873M | 1.0% | $74.89 | $74.11 | +1.1% | INTERMED TERM | 921937819 |
| ITOT | ISHARES TR | 32,446 | $3.854M | 1.0% | $118.78 | $97.84 | +21.4% | CORE S&P TTL STK | 464287150 |
| IXN | ISHARES TR | 37,408 | $3.098M | 0.8% | $82.82 | $50.65 | +63.5% | GLOBAL TECH ETF | 464287291 |
| HDV | ISHARES TR | 25,985 | $2.825M | 0.8% | $108.70 * | $19.93 | +9.1% | CORE HIGH DV ETF | 46429B663 |
| AMZN | AMAZON COM INC | 14,413 | $2.785M | 0.7% | $193.25 | $124.69 | +55.0% | COM | 023135106 |
| IVW | ISHARES TR | 25,058 | $2.319M | 0.6% | $92.54 | $56.34 | +64.2% | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 27,463 | $2.306M | 0.6% | $83.96 | $61.77 | +35.9% | MSCI USA MIN VOL | 46429B697 |
| MUB | ISHARES TR | 21,132 | $2.252M | 0.6% | $106.55 | $106.83 | -0.3% | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 17,192 | $2.128M | 0.6% | $123.80 * | $74.44 | +58.0% | COM | 58933Y105 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 39,267 | $2.005M | 0.5% | $51.06 | $51.95 | -1.7% | MANAGD MUN ETF | 33739N108 |
| VTV | VANGUARD INDEX FDS | 11,105 | $1.781M | 0.5% | $160.41 | $141.56 | +13.3% | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 9,446 | $1.719M | 0.5% | $182.01 | $110.06 | +65.4% | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 8,988 | $1.648M | 0.4% | $183.41 | $114.92 | +58.6% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FDS | 27,848 | $1.395M | 0.4% | $50.11 | $50.39 | -0.6% | TAX EXEMPT BD | 922907746 |
| QUAL | ISHARES TR | 7,364 | $1.257M | 0.3% | $170.75 | $102.94 | +65.9% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 2,732 | $1.221M | 0.3% | $446.89 | $206.15 | +114.4% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 4,061 | $1.086M | 0.3% | $267.51 | $166.91 | +60.3% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 2,152 | $1.076M | 0.3% | $500.18 | $391.62 | +27.7% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 6,764 | $989K | 0.3% | $146.16 * | $122.33 | +14.1% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 7,996 | $988K | 0.3% | $123.54 | $99.40 | +24.2% | COM | 67066G104 |
| SPTM | SPDR SER TR | 14,703 | $976K | 0.3% | $66.35 | $37.11 | +78.8% | PORTFOLI S&P1500 | 78464A805 |
| PZA | INVESCO EXCH TRADED FD TR II | 39,205 | $928K | 0.2% | $23.68 | $23.78 | -0.4% | NATL AMT MUNI | 46138E537 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 18,258 | $920K | 0.2% | $50.38 | $50.55 | -0.3% | MUNICIPAL ETF | 46641Q647 |
| WTRG | ESSENTIAL UTILS INC | 20,563 | $768K | 0.2% | $37.33 | $47.03 | -20.6% | COM | 29670G102 |
| SCHV | SCHWAB STRATEGIC TR | 10,323 | $765K | 0.2% | $74.08 * | $17.79 | +38.8% | US LCAP VA ETF | 808524409 |
| SPY | SPDR S&P 500 ETF TR | 1,343 | $731K | 0.2% | $544.03 | $435.92 | +24.8% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 3,275 | $648K | 0.2% | $197.88 | $228.43 | -13.4% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,281 | $646K | 0.2% | $504.26 | $240.57 | +108.6% | CL A | 30303M102 |
| SUB | ISHARES TR | 6,002 | $628K | 0.2% | $104.56 | $105.01 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,385 | $627K | 0.2% | $40.75 | $31.60 | +29.0% | SHS | 33734H106 |
| VOT | VANGUARD INDEX FDS | 2,720 | $624K | 0.2% | $229.56 | $128.66 | +78.4% | MCAP GR IDXVIP | 922908538 |
| CVX | CHEVRON CORP NEW | 3,951 | $618K | 0.2% | $156.41 * | $87.10 | +68.0% | COM | 166764100 |
| MTUM | ISHARES TR | 3,160 | $616K | 0.2% | $194.84 | $152.26 | +28.0% | MSCI USA MMENTM | 46432F396 |
| XOM | EXXON MOBIL CORP | 5,338 | $615K | 0.2% | $115.13 * | $60.93 | +79.3% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 2,160 | $539K | 0.1% | $249.62 | $123.88 | +101.5% | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO. | 2,404 | $486K | 0.1% | $202.24 * | $144.47 | +35.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,183 | $481K | 0.1% | $406.80 | $228.14 | +78.3% | CL B NEW | 084670702 |
| INTU | INTUIT | 722 | $475K | 0.1% | $657.21 | $273.20 | +138.2% | COM | 461202103 |
| AGG | ISHARES TR | 4,775 | $464K | 0.1% | $97.07 | $109.96 | -11.7% | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 1,791 | $456K | 0.1% | $254.78 * | $174.53 | +41.0% | COM | 580135101 |
| BX | BLACKSTONE INC | 3,536 | $438K | 0.1% | $123.81 * | $101.62 | +16.9% | COM | 09260D107 |
| WMT | WALMART INC | 6,464 | $438K | 0.1% | $67.71 | $52.40 | +27.3% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 779 | $397K | 0.1% | $509.20 * | $299.05 | +65.0% | COM | 91324P102 |
| IYE | ISHARES TR | 8,248 | $396K | 0.1% | $48.00 | $27.82 | +72.5% | U.S. ENERGY ETF | 464287796 |
| VUG | VANGUARD INDEX FDS | 1,054 | $394K | 0.1% | $373.90 * | $44.34 | +40.6% | GROWTH ETF | 922908736 |
| PGR | PROGRESSIVE CORP | 1,864 | $387K | 0.1% | $207.68 * | $99.11 | +92.9% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,733 | $360K | 0.1% | $41.24 * | $39.15 | -4.5% | COM | 92343V104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,615 | $355K | 0.1% | $77.01 | $64.30 | +19.8% | COM | 101137107 |
| PM | PHILIP MORRIS INTL INC | 3,389 | $343K | 0.1% | $101.33 * | $65.11 | +47.0% | COM | 718172109 |
| IWR | ISHARES TR | 4,132 | $335K | 0.1% | $81.07 | $53.61 | +51.3% | RUS MID CAP ETF | 464287499 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,876 | $326K | 0.1% | $173.81 | $124.94 | +39.1% | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 1,926 | $318K | 0.1% | $164.93 * | $140.86 | +12.7% | COM | 742718109 |
| HYMB | SPDR SER TR | 12,482 | $318K | 0.1% | $25.44 | $25.42 | +0.1% | NUVEEN BLOOMBERG | 78464A284 |
| IJH | ISHARES TR | 5,371 | $314K | 0.1% | $58.52 | $52.89 | +10.6% | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 3,956 | $308K | 0.1% | $77.77 * | $25.90 | +0.1% | US DIVIDEND EQ | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,289 | $308K | 0.1% | $238.64 * | $132.52 | +74.4% | COM | 053015103 |
| SDY | SPDR SER TR | 2,358 | $300K | 0.1% | $127.17 | $124.33 | +2.3% | S&P DIVID ETF | 78464A763 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 12,924 | $295K | 0.1% | $22.83 | $20.34 | +12.2% | COM | 915271100 |
| IHI | ISHARES TR | 5,156 | $289K | 0.1% | $56.04 | $60.52 | -7.4% | U.S. MED DVC ETF | 464288810 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,535 | $280K | 0.1% | $182.53 | $165.29 | +10.4% | DIV APP ETF | 921908844 |
| WY | WEYERHAEUSER CO MTN BE | 9,594 | $272K | 0.1% | $28.39 * | $23.66 | +14.7% | COM NEW | 962166104 |
| ABBV | ABBVIE INC | 1,534 | $263K | 0.1% | $171.52 * | $128.67 | +26.6% | COM | 00287Y109 |
| IUSG | ISHARES TR | 2,044 | $261K | 0.1% | $127.48 | $98.51 | +29.4% | CORE S&P US GWT | 464287671 |
| SPYM | SPDR SER TR | 4,058 | $260K | 0.1% | $64.00 | $58.93 | +8.6% | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 1,422 | $259K | 0.1% | $182.15 | $141.98 | +27.5% | CAP STK CL A | 02079K305 |
| DFUS | DIMENSIONAL ETF TRUST | 4,384 | $258K | 0.1% | $58.85 | $56.85 | +3.5% | US EQUITY ETF | 25434V401 |
| ICLR | ICON PLC | 805 | $252K | 0.1% | $313.47 | $258.75 | +21.1% | SHS | G4705A100 |
| AVGO | BROADCOM INC | 146 | $234K | 0.1% | $1603.88 * | $121.22 | +30.5% | COM | 11135F101 |
| ROP | ROPER TECHNOLOGIES INC | 406 | $229K | 0.1% | $564.20 | $508.04 | +9.7% | COM | 776696106 |
| IJR | ISHARES TR | 2,138 | $228K | 0.1% | $106.68 | $89.14 | +19.7% | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 3,826 | $227K | 0.1% | $59.39 * | $50.13 | +14.4% | COM | 949746101 |
| GLD | SPDR GOLD TR | 1,027 | $221K | 0.1% | $215.01 | $183.27 | +17.3% | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 2,097 | $218K | 0.1% | $103.89 * | $78.67 | +28.3% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,203 | $208K | 0.1% | $49.42 | $48.29 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 1,258 | $207K | 0.1% | $164.90 * | $154.75 | +0.8% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 2,801 | $206K | 0.1% | $73.69 | $64.26 | +12.5% | COM | 808513105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,760 | $203K | 0.1% | $73.70 * | $67.45 | +4.3% | COM | 744573106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,163 | $201K | 0.1% | $172.98 * | $172.56 | -3.9% | COM | 459200101 |
| — | TERRAN ORBITAL CORPORATION | 237,861 | $195K | 0.1% | $0.82 | $1.38 | — | COM | 88105P103 |
| WRAP | WRAP TECHNOLOGIES INC | 20,543 | $41,086 | 0.0% | $2.00 | $2.37 | -15.7% | COM | 98212N107 |
| BITF | BITFARMS LTD | 12,801 | $32,899 | 0.0% | $2.57 * | $4.90 | -56.1% | COM | 09173B107 |
| LPTVQ | LOOP MEDIA INC | 48,383 | $4,887 | 0.0% | $0.10 | $1.53 | — | COM NEW | 54352F206 |