CIK: 0001765595 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $418 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 78,020 | $44 | 10.5% | $358.95 | — | CORE S&P500 ETF | 464287200 |
| MGK | VANGUARD WORLD FD | 119,900 | $37 | 8.9% | $162.87 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 238,076 | $31 | 7.3% | $91.65 | — | MEGA CAP VAL ETF | 921910840 |
| VONV | VANGUARD SCOTTSDALE FDS | 328,050 | $27 | 6.5% | $59.83 | — | VNG RUS1000VAL | 92206C714 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,163,193 | $26 | 6.2% | $19.98 | — | CORE PLUS INCM | 14020Y102 |
| VONG | VANGUARD SCOTTSDALE FDS | 197,785 | $18 | 4.4% | $58.90 | — | VNG RUS1000GRW | 92206C680 |
| RSP | INVESCO EXCHANGE TRADED FD T | 102,881 | $18 | 4.3% | $149.39 | — | S&P500 EQL WGT | 46137V357 |
| ITOT | ISHARES TR | 130,132 | $16 | 3.8% | $34.16 | — | CORE S&P TTL STK | 464287150 |
| GOVT | ISHARES TR | 554,353 | $13 | 3.0% | $21.85 | — | US TREAS BD ETF | 46429B267 |
| VYM | VANGUARD WHITEHALL FDS | 97,192 | $13 | 3.0% | $105.85 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 26,688 | $13 | 3.0% | $270.72 | — | UNIT SER 1 | 46090E103 |
| IGSB | ISHARES TR | 223,395 | $12 | 2.8% | $46.53 | — | ISHS 1-5YR INVS | 464288646 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 181,462 | $10 | 2.5% | $52.51 | — | EQUITY PREMIUM | 46641Q332 |
| MBB | ISHARES TR | 105,353 | $10 | 2.4% | $88.81 | — | MBS ETF | 464288588 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 208,770 | $10 | 2.3% | $38.62 | — | INCOME ETF | 46641Q159 |
| DFUS | DIMENSIONAL ETF TRUST | 158,526 | $10 | 2.3% | $56.15 | — | US EQUITY MARKET | 25434V401 |
| AAPL | APPLE INC | 40,880 | $9 | 2.2% | $110.97 | +108.0% | COM | 037833100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 135,833 | $7 | 1.7% | $43.77 | — | NASDAQ EQT PREM | 46654Q203 |
| VO | VANGUARD INDEX FDS | 23,909 | $6 | 1.5% | $157.67 | — | MID CAP ETF | 922908629 |
| BIV | VANGUARD BD INDEX FDS | 74,611 | $6 | 1.4% | $56.50 | — | INTERMED TERM | 921937819 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 59,009 | $5 | 1.3% | $0.09 | — | US EQTY OPPT ETF | 336920103 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 130,548 | $5 | 1.2% | $38.17 | — | MUN OPORTUNITE | 41653L503 |
| USFR | WISDOMTREE TR | 99,462 | $5 | 1.2% | $48.11 | — | FLOATNG RAT TREA | 97717Y527 |
| VB | VANGUARD INDEX FDS | 19,713 | $4 | 1.0% | $208.76 | — | SMALL CP ETF | 922908751 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 163,900 | $4 | 0.9% | $24.27 | — | NYLI MACKAY MUN | 45409F827 |
| AMZN | AMAZON COM INC | 17,594 | $3 | 0.8% | $136.28 | +59.2% | COM | 023135106 |
| IXN | ISHARES TR | 34,442 | $3 | 0.6% | $83.05 | — | GLOBAL TECH ETF | 464287291 |
| HDV | ISHARES TR | 20,338 | $2 | 0.6% | $97.60 | — | CORE HIGH DV ETF | 46429B663 |
| USMV | ISHARES TR | 21,099 | $2 | 0.5% | $62.59 | — | MSCI USA MIN VOL | 46429B697 |
| VTV | VANGUARD INDEX FDS | 11,057 | $2 | 0.5% | $137.93 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 20,365 | $2 | 0.5% | $83.35 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 9,487 | $2 | 0.4% | $102.47 | — | S&P 500 VAL ETF | 464287408 |
| MUB | ISHARES TR | 17,084 | $2 | 0.4% | $107.59 | — | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 16,872 | $2 | 0.4% | $74.44 | +21.1% | COM | 58933Y105 |
| FMB | FIRST TR EXCH TRADED FD III | 27,019 | $1 | 0.3% | $52.81 | — | MANAGD MUN ETF | 33739N108 |
| GOOG | ALPHABET INC | 8,573 | $1 | 0.3% | $116.61 | +56.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,552 | $1 | 0.3% | $259.65 | +56.0% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 26,823 | $1 | 0.3% | $50.37 | — | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 4,312 | $1 | 0.3% | $157.99 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 2,184 | $1 | 0.3% | $382.86 | — | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 3,411 | $1 | 0.3% | $0.33 | — | RUSSELL 3000 ETF | 464287689 |
| JNJ | JOHNSON & JOHNSON | 6,493 | $1 | 0.3% | $123.05 | +23.9% | COM | 478160104 |
| QUAL | ISHARES TR | 6,245 | $1 | 0.3% | $104.85 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 9,564 | $1 | 0.2% | $104.80 | +20.9% | COM | 67066G104 |
| TSLA | TESLA INC | 3,941 | $1 | 0.2% | $237.20 | +40.5% | COM | 88160R101 |
| SPTM | SPDR SER TR | 14,448 | $1 | 0.2% | $37.56 | — | PORTFOLI S&P1500 | 78464A805 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 19,638 | $1 | 0.2% | $48.51 | — | MUNICIPAL ETF | 46641Q647 |
| META | META PLATFORMS INC | 1,419 | $1 | 0.2% | $276.83 | +132.4% | CL A | 30303M102 |
| PZA | INVESCO EXCH TRADED FD TR II | 35,341 | $1 | 0.2% | $23.75 | — | NATL AMT MUNI | 46138E537 |
| SPY | SPDR S&P 500 ETF TR | 1,432 | $1 | 0.2% | $361.10 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,360 | $1 | 0.2% | $262.59 | +85.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 5,681 | $1 | 0.2% | $63.65 | +68.4% | COM | 30231G102 |
| VOT | VANGUARD INDEX FDS | 2,720 | $1 | 0.2% | $120.74 | — | MCAP GR IDXVIP | 922908538 |
| SCHV | SCHWAB STRATEGIC TR | 24,771 | $1 | 0.2% | $21.12 | — | US LCAP VA ETF | 808524409 |
| CVX | CHEVRON CORP NEW | 3,793 | $1 | 0.2% | $87.10 | +72.8% | COM | 166764100 |
| AGG | ISHARES TR | 6,314 | $1 | 0.1% | $90.33 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 7,017 | $1 | 0.1% | $54.57 | +70.3% | COM | 931142103 |
| MTUM | ISHARES TR | 2,979 | $1 | 0.1% | $153.31 | — | MSCI USA MMENTM | 46432F396 |
| AVGO | BROADCOM INC | 3,518 | $1 | 0.1% | $174.25 | +20.4% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 1,863 | $1 | 0.1% | $178.25 | +64.3% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 2,353 | $1 | 0.1% | $148.88 | +68.5% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 3,522 | $1 | 0.1% | $67.29 | +103.6% | COM | 718172109 |
| VV | VANGUARD INDEX FDS | 2,160 | $1 | 0.1% | $115.77 | — | LARGE CAP ETF | 922908637 |
| PGR | PROGRESSIVE CORP | 1,897 | $1 | 0.1% | $101.04 | +142.8% | COM | 743315103 |
| BX | BLACKSTONE INC | 3,824 | $1 | 0.1% | $104.05 | +52.0% | COM | 09260D107 |
| NFLX | NETFLIX INC | 533 | $0 | 0.1% | $68.19 | +39.5% | COM | 64110L106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,129 | $0 | 0.1% | $31.83 | — | SHS | 33734H106 |
| IDCC | INTERDIGITAL INC | 2,318 | $0 | 0.1% | $131.08 | +53.6% | COM | 45867G101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,606 | $0 | 0.1% | $65.71 | +53.2% | COM | 101137107 |
| SUB | ISHARES TR | 4,262 | $0 | 0.1% | $105.46 | — | SHRT NAT MUN ETF | 464288158 |
| WTRG | ESSENTIAL UTILS INC | 11,330 | $0 | 0.1% | $46.23 | -20.6% | COM | 29670G102 |
| INTU | INTUIT | 724 | $0 | 0.1% | $279.63 | +113.7% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 833 | $0 | 0.1% | $311.91 | +60.1% | COM | 91324P102 |
| OLED | UNIVERSAL DISPLAY CORP | 2,923 | $0 | 0.1% | $199.13 | -25.9% | COM | 91347P105 |
| SCHD | SCHWAB STRATEGIC TR | 13,913 | $0 | 0.1% | $23.64 | — | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 1,856 | $0 | 0.1% | $137.99 | +37.3% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 1,042 | $0 | 0.1% | $282.22 | — | GROWTH ETF | 922908736 |
| IYE | ISHARES TR | 7,772 | $0 | 0.1% | $28.98 | — | U.S. ENERGY ETF | 464287796 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,157 | $0 | 0.1% | $132.52 | +122.9% | COM | 053015103 |
| GOOGL | ALPHABET INC | 2,236 | $0 | 0.1% | $154.71 | +16.8% | CAP STK CL A | 02079K305 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 11,933 | $0 | 0.1% | $20.34 | +45.5% | COM | 915271100 |
| ISPY | PROSHARES TR | 8,006 | $0 | 0.1% | $0.04 | — | S&P 500 HIGH INC | 74347G242 |
| IJH | ISHARES TR | 5,724 | $0 | 0.1% | $82.57 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 3,837 | $0 | 0.1% | $50.28 | — | RUS MID CAP ETF | 464287499 |
| SPYM | SPDR SER TR | 4,950 | $0 | 0.1% | $62.95 | — | PORTFOLIO S&P500 | 78464A854 |
| SDY | SPDR SER TR | 2,358 | $0 | 0.1% | $123.48 | — | S&P DIVID ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO | 1,860 | $0 | 0.1% | $140.86 | +16.4% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,878 | $0 | 0.1% | $130.00 | — | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,227 | $0 | 0.1% | $175.52 | +36.4% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,542 | $0 | 0.1% | $173.21 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 1,027 | $0 | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 4,102 | $0 | 0.1% | $51.57 | +42.9% | COM | 949746101 |
| ABT | ABBOTT LABS | 2,192 | $0 | 0.1% | $80.68 | +55.5% | COM | 002824100 |
| WY | WEYERHAEUSER CO MTN BE | 9,688 | $0 | 0.1% | $23.66 | +22.0% | COM NEW | 962166104 |
| HD | HOME DEPOT INC | 770 | $0 | 0.1% | $363.80 | +4.7% | COM | 437076102 |
| HYMB | SPDR SER TR | 10,669 | $0 | 0.1% | $24.34 | — | NUVEEN BLOOMBERG | 78464A284 |
| IWM | ISHARES TR | 1,325 | $0 | 0.1% | $216.83 | — | RUSSELL 2000 ETF | 464287655 |
| IHI | ISHARES TR | 4,368 | $0 | 0.1% | $97.00 | — | U.S. MED DVC ETF | 464288810 |
| IUSG | ISHARES TR | 2,059 | $0 | 0.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| ROP | ROPER TECHNOLOGIES INC | 415 | $0 | 0.1% | $509.59 | +9.4% | COM | 776696106 |
| PPL | PPL CORP | 6,376 | $0 | 0.1% | $29.23 | +12.6% | COM | 69351T106 |
| RTX | RTX CORPORATION | 1,727 | $0 | 0.1% | $124.76 | 0.0% | COM | 75513E101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,776 | $0 | 0.1% | $67.45 | +20.1% | COM | 744573106 |
| LLY | ELI LILLY & CO | 276 | $0 | 0.1% | $826.69 | 0.0% | COM | 532457108 |
| IJR | ISHARES TR | 2,171 | $0 | 0.1% | $87.79 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,321 | $0 | 0.1% | $50.14 | — | VAN FTSE DEV MKT | 921943858 |
| SCHW | SCHWAB CHARLES CORP | 2,768 | $0 | 0.1% | $64.26 | +20.9% | COM | 808513105 |
| MSTR | MICROSTRATEGY INC | 743 | $0 | 0.1% | $303.88 | +4.5% | CL A NEW | 594972408 |
| V | VISA INC | 605 | $0 | 0.1% | $336.32 | 0.0% | COM CL A | 92826C839 |
| URI | UNITED RENTALS INC | 327 | $0 | 0.0% | $802.99 | -15.0% | COM | 911363109 |
| AMGN | AMGEN INC | 656 | $0 | 0.0% | $287.24 | 0.0% | COM | 031162100 |
| GERN | GERON CORP | 11,650 | $0 | 0.0% | $2.44 | 0.0% | COM | 374163103 |
| VXRT | VAXART INC | 29,250 | $0 | 0.0% | $0.64 | 0.0% | COM NEW | 92243A200 |