CIK: 0001765595 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $417,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 75,961 | $44,310 | 10.6% | $368.67 | — | CORE S&P500 ETF | 464287200 |
| MGK | VANGUARD WORLD FD | 119,000 | $40,491 | 9.7% | $162.87 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 234,716 | $29,013 | 6.9% | $92.96 | — | MEGA CAP VAL ETF | 921910840 |
| VONV | VANGUARD SCOTTSDALE FDS | 319,604 | $25,779 | 6.2% | $61.41 | — | VNG RUS1000VAL | 92206C714 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,139,969 | $25,079 | 6.0% | $20.38 | — | CORE PLUS INCM | 14020Y102 |
| VONG | VANGUARD SCOTTSDALE FDS | 191,806 | $19,658 | 4.7% | $60.73 | — | VNG RUS1000GRW | 92206C680 |
| RSP | INVESCO EXCHANGE TRADED FD T | 100,230 | $17,365 | 4.2% | $153.34 | — | S&P500 EQL WGT | 46137V357 |
| ITOT | ISHARES TR | 124,598 | $15,884 | 3.8% | $35.67 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 26,608 | $13,495 | 3.2% | $270.72 | — | UNIT SER 1 | 46090E103 |
| GOVT | ISHARES TR | 545,123 | $12,140 | 2.9% | $22.22 | — | US TREAS BD ETF | 46429B267 |
| VYM | VANGUARD WHITEHALL FDS | 95,659 | $12,064 | 2.9% | $107.55 | — | HIGH DIV YLD | 921946406 |
| IGSB | ISHARES TR | 218,623 | $11,268 | 2.7% | $47.54 | — | ISHS 1-5YR INVS | 464288646 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 175,000 | $9,985 | 2.4% | $54.45 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 40,751 | $9,652 | 2.3% | $110.97 | +111.3% | COM | 037833100 |
| DFUS | DIMENSIONAL ETF TRUST | 149,272 | $9,437 | 2.3% | $59.62 | — | US EQUITY MARKET | 25434V401 |
| MBB | ISHARES TR | 103,027 | $9,326 | 2.2% | $90.82 | — | MBS ETF | 464288588 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 201,467 | $9,159 | 2.2% | $40.02 | — | INCOME ETF | 46641Q159 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 129,950 | $7,275 | 1.7% | $45.75 | — | NASDAQ EQT PREM | 46654Q203 |
| VO | VANGUARD INDEX FDS | 23,590 | $6,200 | 1.5% | $159.80 | — | MID CAP ETF | 922908629 |
| BIV | VANGUARD BD INDEX FDS | 72,459 | $5,356 | 1.3% | $58.18 | — | INTERMED TERM | 921937819 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 59,875 | $5,173 | 1.2% | $65.46 | — | CAP STRENGTH ETF | 33733E104 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 131,325 | $5,047 | 1.2% | $38.17 | — | MUN OPORTUNITE | 41653L503 |
| USFR | WISDOMTREE TR | 95,153 | $4,796 | 1.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| VB | VANGUARD INDEX FDS | 19,555 | $4,656 | 1.1% | $208.76 | — | SMALL CP ETF | 922908751 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 169,895 | $4,062 | 1.0% | $24.27 | — | NYLI MACKAY MUN | 45409F827 |
| AMZN | AMAZON COM INC | 17,238 | $3,774 | 0.9% | $134.61 | +52.0% | COM | 023135106 |
| IXN | ISHARES TR | 34,458 | $2,890 | 0.7% | $83.05 | — | GLOBAL TECH ETF | 464287291 |
| HDV | ISHARES TR | 20,402 | $2,262 | 0.5% | $97.60 | — | CORE HIGH DV ETF | 46429B663 |
| IVW | ISHARES TR | 20,365 | $2,058 | 0.5% | $83.35 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 11,249 | $1,887 | 0.5% | $137.93 | — | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 21,154 | $1,855 | 0.4% | $62.59 | — | MSCI USA MIN VOL | 46429B697 |
| MUB | ISHARES TR | 16,954 | $1,791 | 0.4% | $107.59 | — | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 9,259 | $1,789 | 0.4% | $116.61 | +50.6% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 9,487 | $1,785 | 0.4% | $102.47 | — | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC | 16,865 | $1,674 | 0.4% | $74.44 | +32.6% | COM | 58933Y105 |
| FMB | FIRST TR EXCH TRADED FD III | 31,455 | $1,596 | 0.4% | $52.81 | — | MANAGD MUN ETF | 33739N108 |
| MSFT | MICROSOFT CORP | 3,627 | $1,519 | 0.4% | $259.65 | +62.7% | COM | 594918104 |
| TSLA | TESLA INC | 3,609 | $1,425 | 0.3% | $228.36 | +40.9% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 26,693 | $1,327 | 0.3% | $50.37 | — | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 4,302 | $1,236 | 0.3% | $157.99 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 8,646 | $1,175 | 0.3% | $102.47 | +34.5% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 2,178 | $1,163 | 0.3% | $382.86 | — | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 3,411 | $1,130 | 0.3% | $0.33 | — | RUSSELL 3000 ETF | 464287689 |
| QUAL | ISHARES TR | 6,252 | $1,103 | 0.3% | $104.85 | — | MSCI USA QLT FCT | 46432F339 |
| SPTM | SPDR SER TR | 14,447 | $1,023 | 0.2% | $37.56 | — | PORTFOLI S&P1500 | 78464A805 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 18,849 | $939 | 0.2% | $50.54 | — | MUNICIPAL ETF | 46641Q647 |
| SPY | SPDR S&P 500 ETF TR | 1,583 | $919 | 0.2% | $361.10 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 6,338 | $900 | 0.2% | $122.33 | +22.3% | COM | 478160104 |
| META | META PLATFORMS INC | 1,438 | $886 | 0.2% | $276.83 | +111.2% | CL A | 30303M102 |
| PZA | INVESCO EXCH TRADED FD TR II | 36,128 | $843 | 0.2% | $23.75 | — | NATL AMT MUNI | 46138E537 |
| VOT | VANGUARD INDEX FDS | 2,720 | $697 | 0.2% | $120.74 | — | MCAP GR IDXVIP | 922908538 |
| WMT | WALMART INC | 6,919 | $644 | 0.2% | $54.02 | +58.8% | COM | 931142103 |
| SCHV | SCHWAB STRATEGIC TR | 24,771 | $638 | 0.2% | $21.12 | — | US LCAP VA ETF | 808524409 |
| BX | BLACKSTONE INC | 3,838 | $633 | 0.2% | $104.05 | +62.2% | COM | 09260D107 |
| MTUM | ISHARES TR | 2,987 | $618 | 0.1% | $153.31 | — | MSCI USA MMENTM | 46432F396 |
| CVX | CHEVRON CORP NEW | 3,827 | $586 | 0.1% | $87.10 | +67.1% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 2,160 | $578 | 0.1% | $115.77 | — | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 5,346 | $570 | 0.1% | $60.93 | +84.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,249 | $553 | 0.1% | $242.73 | +90.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 2,276 | $546 | 0.1% | $145.43 | +56.8% | COM | 46625H100 |
| AGG | ISHARES TR | 5,494 | $527 | 0.1% | $103.80 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 2,322 | $521 | 0.1% | $155.93 | +17.3% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 1,827 | $516 | 0.1% | $175.99 | +64.9% | COM | 580135101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,998 | $511 | 0.1% | $31.83 | — | SHS | 33734H106 |
| SUB | ISHARES TR | 4,529 | $477 | 0.1% | $105.46 | — | SHRT NAT MUN ETF | 464288158 |
| INTU | INTUIT | 731 | $456 | 0.1% | $279.63 | +127.0% | COM | 461202103 |
| PGR | PROGRESSIVE CORP | 1,872 | $441 | 0.1% | $99.11 | +134.0% | COM | 743315103 |
| NFLX | NETFLIX INC | 518 | $434 | 0.1% | $67.41 | +22.1% | COM | 64110L106 |
| OLED | UNIVERSAL DISPLAY CORP | 2,903 | $430 | 0.1% | $199.13 | -11.9% | COM | 91347P105 |
| IDCC | INTERDIGITAL INC | 2,302 | $426 | 0.1% | $131.08 | +33.4% | COM | 45867G101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,478 | $425 | 0.1% | $64.71 | +36.0% | COM | 101137107 |
| VUG | VANGUARD INDEX FDS | 1,041 | $424 | 0.1% | $282.22 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 796 | $414 | 0.1% | $303.20 | +82.4% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,978 | $412 | 0.1% | $130.00 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 3,447 | $404 | 0.1% | $65.77 | +83.4% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 13,546 | $366 | 0.1% | $24.28 | — | US DIVIDEND EQ | 808524797 |
| IYE | ISHARES TR | 7,781 | $366 | 0.1% | $28.98 | — | U.S. ENERGY ETF | 464287796 |
| WTRG | ESSENTIAL UTILS INC | 10,451 | $356 | 0.1% | $47.03 | -17.5% | COM | 29670G102 |
| IJH | ISHARES TR | 5,723 | $354 | 0.1% | $82.57 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 3,911 | $343 | 0.1% | $50.28 | — | RUS MID CAP ETF | 464287499 |
| SPYM | SPDR SER TR | 4,922 | $336 | 0.1% | $62.95 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 1,744 | $335 | 0.1% | $147.38 | +18.2% | CAP STK CL A | 02079K305 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 11,930 | $330 | 0.1% | $20.34 | +46.1% | COM | 915271100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,147 | $329 | 0.1% | $132.52 | +117.3% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,684 | $328 | 0.1% | $39.15 | +0.6% | COM | 92343V104 |
| ABBV | ABBVIE INC | 1,743 | $305 | 0.1% | $134.65 | +31.8% | COM | 00287Y109 |
| SDY | SPDR SER TR | 2,358 | $304 | 0.1% | $123.48 | — | S&P DIVID ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO | 1,900 | $301 | 0.1% | $140.86 | +17.7% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,540 | $297 | 0.1% | $173.21 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 1,325 | $287 | 0.1% | $216.83 | — | RUSSELL 2000 ETF | 464287655 |
| IUSG | ISHARES TR | 2,044 | $283 | 0.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| HD | HOME DEPOT INC | 715 | $279 | 0.1% | $362.50 | +9.6% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 3,882 | $272 | 0.1% | $50.32 | +32.5% | COM | 949746101 |
| WY | WEYERHAEUSER CO MTN BE | 9,614 | $262 | 0.1% | $23.66 | +27.1% | COM NEW | 962166104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,191 | $262 | 0.1% | $173.59 | +24.6% | COM | 459200101 |
| IHI | ISHARES TR | 4,368 | $261 | 0.1% | $97.00 | — | U.S. MED DVC ETF | 464288810 |
| HYMB | SPDR SER TR | 10,207 | $259 | 0.1% | $25.44 | — | NUVEEN BLOOMBERG | 78464A284 |
| IJR | ISHARES TR | 2,282 | $258 | 0.1% | $87.79 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 1,027 | $255 | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 2,120 | $238 | 0.1% | $79.16 | +43.2% | COM | 002824100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,765 | $233 | 0.1% | $67.45 | +26.5% | COM | 744573106 |
| DIS | DISNEY WALT CO | 2,036 | $221 | 0.1% | $90.57 | +14.3% | COM | 254687106 |
| URI | UNITED RENTALS INC | 322 | $216 | 0.1% | $804.87 | 0.0% | COM | 911363109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 588 | $214 | 0.1% | $0.35 | — | 500 GRTH IDX F | 921932505 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,283 | $204 | 0.0% | $50.14 | — | VAN FTSE DEV MKT | 921943858 |
| ROP | ROPER TECHNOLOGIES INC | 402 | $202 | 0.0% | $508.04 | +7.2% | COM | 776696106 |
| PPL | PPL CORP | 6,335 | $201 | 0.0% | $29.23 | +8.5% | COM | 69351T106 |
| SCHW | SCHWAB CHARLES CORP | 2,752 | $200 | 0.0% | $64.26 | +14.9% | COM | 808513105 |
| MSTR | MICROSTRATEGY INC | 610 | $200 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |