Location: Harleysville, PA
CIK: 0001765595 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 72,744 | $42.57M | 10.3% | $585.24 | $386.71 | +49.2% | CORE S&P500 ETF | 464287200 |
| MGK | VANGUARD WORLD FD | 121,435 | $39.55M | 9.6% | $325.69 * | $31.88 | +102.0% | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 229,052 | $29.94M | 7.3% | $130.73 | $91.75 | +39.8% | MEGA CAP VAL ETF | 921910840 |
| VONV | VANGUARD SCOTTSDALE FDS | 306,819 | $26.01M | 6.3% | $84.77 | $71.43 | +16.7% | VNG RUS1000VAL | 92206C714 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,051,024 | $23.96M | 5.8% | $22.80 | $22.43 | +3.1% | CORE PLUS INCM | 14020Y102 |
| VONG | VANGUARD SCOTTSDALE FDS | 186,421 | $18.26M | 4.4% | $97.97 | $71.38 | +35.2% | VNG RUS1000GRW | 92206C680 |
| RSP | INVESCO EXCHANGE TRADED FD T | 95,774 | $17.37M | 4.2% | $181.33 | $148.62 | +20.5% | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 115,422 | $15.18M | 3.7% | $131.47 * | $106.12 | +20.8% | HIGH DIV YLD | 921946406 |
| ITOT | ISHARES TR | 114,745 | $14.65M | 3.6% | $127.70 | $114.50 | +9.7% | CORE S&P TTL STK | 464287150 |
| GOVT | ISHARES TR | 615,788 | $14.17M | 3.4% | $23.01 | $24.58 | -4.6% | US TREAS BD ETF | 46429B267 |
| QQQ | INVESCO QQQ TR | 26,576 | $13.05M | 3.2% | $491.23 | $255.31 | +91.2% | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 174,828 | $10.46M | 2.5% | $59.84 | $54.38 | +9.4% | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 40,825 | $9.477M | 2.3% | $232.14 | $110.97 | +108.8% | COM | 037833100 |
| IGSB | ISHARES TR | 178,290 | $9.316M | 2.3% | $52.25 | $51.04 | +3.2% | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 34,562 | $9.308M | 2.3% | $269.31 * | $57.57 | +14.6% | MID CAP ETF | 922908629 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 186,944 | $8.611M | 2.1% | $46.06 | $45.07 | +2.9% | INCOME ETF | 46641Q159 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 130,579 | $7.181M | 1.7% | $54.99 | $43.73 | +25.6% | NASDAQ EQT PREM | 46654Q203 |
| MBB | ISHARES TR | 74,236 | $6.983M | 1.7% | $94.06 | $100.42 | -4.6% | MBS ETF | 464288588 |
| VB | VANGUARD INDEX FDS | 25,561 | $6.188M | 1.5% | $242.09 * | $198.86 | +19.3% | SMALL CP ETF | 922908751 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 146,111 | $5.739M | 1.4% | $39.28 | $37.43 | +5.3% | MUN OPORTUNITE | 41653L503 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 60,707 | $5.623M | 1.4% | $92.63 | $66.77 | +36.0% | CAP STRENGTH ETF | 33733E104 |
| BIV | VANGUARD BD INDEX FDS | 66,694 | $5.13M | 1.2% | $76.92 | $74.78 | +4.8% | INTERMED TERM | 921937819 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 195,349 | $4.767M | 1.2% | $24.40 | $23.93 | +2.8% | NYLI MACKAY MUN | 45409F827 |
| USFR | WISDOMTREE TR | 92,957 | $4.681M | 1.1% | $50.36 | $50.34 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| AMZN | AMAZON COM INC | 16,883 | $3.166M | 0.8% | $187.53 | $133.14 | +40.0% | COM | 023135106 |
| HDV | ISHARES TR | 25,672 | $3.059M | 0.7% | $119.16 * | $19.93 | +18.1% | CORE HIGH DV ETF | 46429B663 |
| IXN | ISHARES TR | 35,236 | $2.939M | 0.7% | $83.41 | $50.65 | +63.0% | GLOBAL TECH ETF | 464287291 |
| IVW | ISHARES TR | 25,241 | $2.449M | 0.6% | $97.02 | $56.34 | +69.9% | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 19,413 | $2.094M | 0.5% | $107.87 | $106.83 | +1.7% | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 11,484 | $2.039M | 0.5% | $177.55 | $142.41 | +22.6% | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 21,404 | $1.987M | 0.5% | $92.83 | $61.77 | +47.8% | MSCI USA MIN VOL | 46429B697 |
| IVE | ISHARES TR | 9,487 | $1.901M | 0.5% | $200.38 | $110.06 | +79.1% | S&P 500 VAL ETF | 464287408 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 36,496 | $1.89M | 0.5% | $51.79 | $51.95 | +0.0% | MANAGD MUN ETF | 33739N108 |
| MRK | MERCK & CO INC | 17,136 | $1.881M | 0.5% | $109.77 | $74.44 | +45.9% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 9,095 | $1.496M | 0.4% | $164.49 | $115.55 | +44.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,463 | $1.443M | 0.3% | $416.69 * | $251.95 | +69.2% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 27,001 | $1.37M | 0.3% | $50.74 | $50.39 | +1.5% | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 9,569 | $1.31M | 0.3% | $136.90 * | $102.47 | +18.5% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 4,177 | $1.202M | 0.3% | $287.77 | $169.85 | +66.7% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 2,155 | $1.153M | 0.3% | $535.03 | $391.62 | +34.7% | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 6,296 | $1.143M | 0.3% | $181.54 | $102.94 | +74.2% | MSCI USA QLT FCT | 46432F339 |
| IWV | ISHARES TR | 3,411 | $1.133M | 0.3% | $332.16 | $314.76 | +3.8% | RUSSELL 3000 ETF | 464287689 |
| JNJ | JOHNSON & JOHNSON | 6,714 | $1.104M | 0.3% | $164.43 * | $122.33 | +27.5% | COM | 478160104 |
| SPTM | SPDR SER TR | 14,421 | $1.026M | 0.2% | $71.15 | $37.11 | +88.8% | PORTFOLI S&P1500 | 78464A805 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 18,209 | $926K | 0.2% | $50.85 | $50.55 | +1.4% | MUNICIPAL ETF | 46641Q647 |
| SPY | SPDR S&P 500 ETF TR | 1,585 | $923K | 0.2% | $582.33 | $453.79 | +26.4% | TR UNIT | 78462F103 |
| PZA | INVESCO EXCH TRADED FD TR II | 37,038 | $889K | 0.2% | $24.00 | $23.78 | +1.5% | NATL AMT MUNI | 46138E537 |
| TSLA | TESLA INC | 4,004 | $884K | 0.2% | $220.78 * | $228.36 | +14.6% | COM | 88160R101 |
| DFUS | DIMENSIONAL ETF TRUST | 12,582 | $795K | 0.2% | $63.19 | $58.82 | +5.7% | US EQUITY MARKET | 25434V401 |
| META | META PLATFORMS INC | 1,307 | $754K | 0.2% | $576.89 | $245.97 | +131.8% | CL A | 30303M102 |
| VOT | VANGUARD INDEX FDS | 2,720 | $681K | 0.2% | $250.37 * | $128.66 | +89.2% | MCAP GR IDXVIP | 922908538 |
| SCHV | SCHWAB STRATEGIC TR | 24,771 | $676K | 0.2% | $27.29 | $22.40 | +19.6% | US LCAP VA ETF | 808524409 |
| BX | BLACKSTONE INC | 3,827 | $650K | 0.2% | $169.85 * | $104.05 | +42.0% | COM | 09260D107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,123 | $648K | 0.2% | $45.88 | $31.60 | +43.9% | SHS | 33734H106 |
| XOM | EXXON MOBIL CORP | 5,343 | $643K | 0.2% | $120.34 * | $60.93 | +84.1% | COM | 30231G102 |
| MTUM | ISHARES TR | 2,987 | $623K | 0.2% | $208.57 * | $152.26 | +33.2% | MSCI USA MMENTM | 46432F396 |
| OLED | UNIVERSAL DISPLAY CORP | 3,003 | $616K | 0.1% | $205.13 | $199.13 | +3.8% | COM | 91347P105 |
| CVX | CHEVRON CORP NEW | 3,836 | $580K | 0.1% | $151.20 * | $87.10 | +60.0% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 2,160 | $577K | 0.1% | $267.13 | $123.88 | +112.5% | LARGE CAP ETF | 922908637 |
| MCD | MCDONALDS CORP | 1,804 | $568K | 0.1% | $314.86 * | $174.53 | +69.5% | COM | 580135101 |
| WMT | WALMART INC | 6,764 | $547K | 0.1% | $80.87 | $53.29 | +49.8% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,171 | $546K | 0.1% | $466.27 | $228.14 | +101.7% | CL B NEW | 084670702 |
| SUB | ISHARES TR | 5,129 | $543K | 0.1% | $105.87 | $105.01 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| JPM | JPMORGAN CHASE & CO. | 2,250 | $505K | 0.1% | $224.44 * | $144.47 | +42.1% | COM | 46625H100 |
| AGG | ISHARES TR | 4,999 | $497K | 0.1% | $99.42 | $109.50 | -7.5% | CORE US AGGBD ET | 464287226 |
| PGR | PROGRESSIVE CORP | 1,865 | $469K | 0.1% | $251.47 * | $99.11 | +135.8% | COM | 743315103 |
| AVGO | BROADCOM INC | 2,580 | $468K | 0.1% | $181.40 * | $155.93 | +9.3% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 783 | $443K | 0.1% | $565.77 | $299.05 | +90.1% | COM | 91324P102 |
| INTU | INTUIT | 718 | $437K | 0.1% | $608.64 | $273.20 | +125.4% | COM | 461202103 |
| WTRG | ESSENTIAL UTILS INC | 10,448 | $419K | 0.1% | $40.10 * | $47.03 | -18.0% | COM | 29670G102 |
| PM | PHILIP MORRIS INTL INC | 3,440 | $413K | 0.1% | $120.06 * | $65.77 | +76.3% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 1,053 | $410K | 0.1% | $389.36 * | $44.34 | +44.3% | GROWTH ETF | 922908736 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,978 | $407K | 0.1% | $205.76 * | $127.28 | +36.4% | SPONSORED ADS | 874039100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,400 | $380K | 0.1% | $86.36 * | $64.30 | +30.3% | COM | 101137107 |
| IYE | ISHARES TR | 7,980 | $380K | 0.1% | $47.62 * | $27.82 | +66.6% | U.S. ENERGY ETF | 464287796 |
| VZ | VERIZON COMMUNICATIONS INC | 8,662 | $380K | 0.1% | $43.87 * | $39.15 | +5.7% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,289 | $376K | 0.1% | $291.70 * | $132.52 | +103.2% | COM | 053015103 |
| SCHD | SCHWAB STRATEGIC TR | 13,048 | $376K | 0.1% | $28.82 * | $26.84 | +5.0% | US DIVIDEND EQ | 808524797 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 12,927 | $370K | 0.1% | $28.62 | $20.34 | +38.3% | COM | 915271100 |
| IDCC | INTERDIGITAL INC | 2,299 | $358K | 0.1% | $155.72 * | $131.08 | +8.0% | COM | 45867G101 |
| IWR | ISHARES TR | 3,911 | $351K | 0.1% | $89.75 | $53.61 | +64.4% | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 5,401 | $345K | 0.1% | $63.88 * | $52.89 | +17.8% | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 500 | $344K | 0.1% | $688.00 * | $66.88 | +6.1% | COM | 64110L106 |
| SDY | SPDR SER TR | 2,358 | $338K | 0.1% | $143.34 | $124.33 | +14.2% | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 1,724 | $325K | 0.1% | $188.52 | $134.18 | +41.1% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 1,882 | $324K | 0.1% | $172.16 * | $140.86 | +19.1% | COM | 742718109 |
| WY | WEYERHAEUSER CO MTN BE | 9,594 | $315K | 0.1% | $32.83 | $23.66 | +37.7% | COM NEW | 962166104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,539 | $309K | 0.1% | $200.78 | $165.29 | +19.8% | DIV APP ETF | 921908844 |
| SPYM | SPDR SER TR | 4,071 | $279K | 0.1% | $68.53 | $58.93 | +14.6% | PORTFOLIO S&P500 | 78464A854 |
| IUSG | ISHARES TR | 2,044 | $273K | 0.1% | $133.56 | $98.51 | +33.9% | CORE S&P US GWT | 464287671 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,163 | $271K | 0.1% | $233.02 * | $172.56 | +23.9% | COM | 459200101 |
| DIS | DISNEY WALT CO | 2,804 | $271K | 0.1% | $96.65 | $90.57 | +4.6% | COM | 254687106 |
| IHI | ISHARES TR | 4,494 | $264K | 0.1% | $58.74 | $60.52 | -2.1% | U.S. MED DVC ETF | 464288810 |
| HYMB | SPDR SER TR | 10,037 | $263K | 0.1% | $26.20 | $25.42 | +3.4% | NUVEEN BLOOMBERG | 78464A284 |
| GLD | SPDR GOLD TR | 1,027 | $255K | 0.1% | $248.30 * | $183.27 | +32.6% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 1,550 | $253K | 0.1% | $163.23 | $144.03 | +14.6% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 2,134 | $252K | 0.1% | $118.09 * | $79.16 | +40.7% | COM | 002824100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,760 | $248K | 0.1% | $89.86 * | $67.45 | +27.3% | COM | 744573106 |
| WFC | WELLS FARGO CO NEW | 3,836 | $247K | 0.1% | $64.39 * | $50.13 | +9.7% | COM | 949746101 |
| IJR | ISHARES TR | 2,070 | $245K | 0.1% | $118.36 | $89.14 | +31.2% | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 399 | $243K | 0.1% | $609.02 * | $516.36 | +9.3% | COM | 539830109 |
| ICLR | ICON PLC | 805 | $238K | 0.1% | $295.65 * | $258.75 | +11.0% | SHS | G4705A100 |
| HD | HOME DEPOT INC | 557 | $231K | 0.1% | $414.72 * | $352.64 | +11.5% | COM | 437076102 |
| ROP | ROPER TECHNOLOGIES INC | 402 | $227K | 0.1% | $564.68 * | $508.04 | +8.5% | COM | 776696106 |
| NSC | NORFOLK SOUTHN CORP | 904 | $224K | 0.1% | $247.79 * | $233.00 | +3.9% | COM | 655844108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,232 | $218K | 0.1% | $51.51 * | $48.29 | +9.4% | VAN FTSE DEV MKT | 921943858 |
| AMD | ADVANCED MICRO DEVICES INC | 1,360 | $213K | 0.1% | $156.62 * | $151.94 | +8.0% | COM | 007903107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 588 | $206K | 0.0% | $350.34 * | $55.49 | +3.7% | 500 GRTH IDX F | 921932505 |
| RTX | RTX CORPORATION | 1,631 | $205K | 0.0% | $125.69 * | $111.08 | +6.5% | COM | 75513E101 |
| PPL | PPL CORP | 6,278 | $203K | 0.0% | $32.34 | $29.23 | +8.8% | COM | 69351T106 |
| SCHW | SCHWAB CHARLES CORP | 2,798 | $201K | 0.0% | $71.84 * | $64.26 | -0.7% | COM | 808513105 |
| — | GRAYSCALE ETHEREUM MINI TR E | 20,842 | $51,000 | 0.0% | $2.45 | $2.45 | — | COM UNIT | 38964R104 |
| — | TERRAN ORBITAL CORPORATION | 187,006 | $46,000 | 0.0% | $0.25 | $1.38 | — | COM | 88105P103 |
| WRAP | WRAP TECHNOLOGIES INC | 14,894 | $28,000 | 0.0% | $1.88 * | $2.37 | -36.8% | COM | 98212N107 |