Location: Harleysville, PA
CIK: 0001765595 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $418M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 78,020 | $43.84M | 10.5% | $561.89 | $400.55 | +40.3% | CORE S&P500 ETF | 464287200 |
| MGK | VANGUARD WORLD FD | 119,900 | $37.03M | 8.9% | $308.88 * | $31.88 | +93.8% | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 238,076 | $30.67M | 7.3% | $128.84 | $93.17 | +38.3% | MEGA CAP VAL ETF | 921910840 |
| VONV | VANGUARD SCOTTSDALE FDS | 328,050 | $27.08M | 6.5% | $82.54 | $72.25 | +14.2% | VNG RUS1000VAL | 92206C714 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,163,193 | $26.11M | 6.2% | $22.45 | $22.44 | +0.1% | CORE PLUS INCM | 14020Y102 |
| VONG | VANGUARD SCOTTSDALE FDS | 197,785 | $18.35M | 4.4% | $92.79 | $73.11 | +26.9% | VNG RUS1000GRW | 92206C680 |
| RSP | INVESCO EXCHANGE TRADED FD T | 102,881 | $17.82M | 4.3% | $173.23 | $150.77 | +14.9% | S&P500 EQL WGT | 46137V357 |
| ITOT | ISHARES TR | 130,132 | $15.88M | 3.8% | $122.01 | $116.25 | +5.0% | CORE S&P TTL STK | 464287150 |
| GOVT | ISHARES TR | 554,353 | $12.74M | 3.0% | $22.99 | $24.55 | -6.4% | US TREAS BD ETF | 46429B267 |
| VYM | VANGUARD WHITEHALL FDS | 97,192 | $12.53M | 3.0% | $128.96 | $106.51 | +21.1% | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 26,688 | $12.52M | 3.0% | $468.94 | $255.31 | +83.7% | UNIT SER 1 | 46090E103 |
| IGSB | ISHARES TR | 223,395 | $11.7M | 2.8% | $52.37 | $51.23 | +2.2% | ISHS 1-5YR INVS | 464288646 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 181,462 | $10.37M | 2.5% | $57.14 | $54.52 | +4.8% | EQUITY PREMIUM | 46641Q332 |
| MBB | ISHARES TR | 105,353 | $9.88M | 2.4% | $93.78 | $98.25 | -4.5% | MBS ETF | 464288588 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 208,770 | $9.618M | 2.3% | $46.07 | $45.15 | +2.0% | INCOME ETF | 46641Q159 |
| DFUS | DIMENSIONAL ETF TRUST | 158,526 | $9.588M | 2.3% | $60.48 | $63.68 | -5.0% | US EQUITY MARKET | 25434V401 |
| AAPL | APPLE INC | 40,880 | $9.081M | 2.2% | $222.14 | $110.97 | +99.5% | COM | 037833100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 135,833 | $7.033M | 1.7% | $51.78 | $44.25 | +17.0% | NASDAQ EQT PREM | 46654Q203 |
| VO | VANGUARD INDEX FDS | 23,909 | $6.183M | 1.5% | $258.61 * | $57.70 | +12.1% | MID CAP ETF | 922908629 |
| BIV | VANGUARD BD INDEX FDS | 74,611 | $5.713M | 1.4% | $76.57 | $74.90 | +2.2% | INTERMED TERM | 921937819 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 59,009 | $5.29M | 1.3% | $89.65 * | $124.40 | -10.2% | US EQTY OPPT ETF | 336920103 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 130,548 | $5.02M | 1.2% | $38.45 | $37.43 | +2.7% | MUN OPORTUNITE | 41653L503 |
| USFR | WISDOMTREE TR | 99,462 | $5.006M | 1.2% | $50.33 | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| VB | VANGUARD INDEX FDS | 19,713 | $4.371M | 1.0% | $221.73 | $198.86 | +11.5% | SMALL CP ETF | 922908751 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 163,900 | $3.929M | 0.9% | $23.97 | $23.93 | +0.2% | NYLI MACKAY MUN | 45409F827 |
| AMZN | AMAZON COM INC | 17,594 | $3.347M | 0.8% | $190.24 | $136.28 | +39.6% | COM | 023135106 |
| IXN | ISHARES TR | 34,442 | $2.609M | 0.6% | $75.75 | $50.65 | +49.5% | GLOBAL TECH ETF | 464287291 |
| HDV | ISHARES TR | 20,338 | $2.463M | 0.6% | $121.10 * | $19.93 | +21.6% | CORE HIGH DV ETF | 46429B663 |
| USMV | ISHARES TR | 21,099 | $1.976M | 0.5% | $93.65 | $61.77 | +51.6% | MSCI USA MIN VOL | 46429B697 |
| VTV | VANGUARD INDEX FDS | 11,057 | $1.91M | 0.5% | $172.74 | $142.41 | +21.3% | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 20,365 | $1.89M | 0.5% | $92.81 | $56.34 | +64.8% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 9,487 | $1.808M | 0.4% | $190.58 | $110.06 | +73.2% | S&P 500 VAL ETF | 464287408 |
| MUB | ISHARES TR | 17,084 | $1.801M | 0.4% | $105.42 | $106.83 | -1.3% | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 16,872 | $1.514M | 0.4% | $89.73 * | $74.44 | +17.2% | COM | 58933Y105 |
| FMB | FIRST TR EXCH TRADED FD III | 27,019 | $1.362M | 0.3% | $50.41 | $51.95 | -2.9% | MANAGD MUN ETF | 33739N108 |
| GOOG | ALPHABET INC | 8,573 | $1.339M | 0.3% | $156.19 | $116.61 | +33.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,552 | $1.333M | 0.3% | $375.28 | $259.65 | +43.8% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 26,823 | $1.331M | 0.3% | $49.62 | $50.39 | -1.5% | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 4,312 | $1.185M | 0.3% | $274.81 | $173.40 | +58.5% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 2,184 | $1.122M | 0.3% | $513.74 | $393.21 | +30.7% | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 3,411 | $1.083M | 0.3% | $317.50 | $314.76 | +0.9% | RUSSELL 3000 ETF | 464287689 |
| JNJ | JOHNSON & JOHNSON | 6,493 | $1.077M | 0.3% | $165.87 * | $123.05 | +31.8% | COM | 478160104 |
| QUAL | ISHARES TR | 6,245 | $1.067M | 0.3% | $170.86 | $102.94 | +66.0% | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 9,564 | $1.037M | 0.2% | $108.43 | $104.80 | +3.4% | COM | 67066G104 |
| TSLA | TESLA INC | 3,941 | $1.021M | 0.2% | $259.07 | $237.20 | +9.3% | COM | 88160R101 |
| SPTM | SPDR SER TR | 14,448 | $983K | 0.2% | $68.04 | $37.11 | +83.2% | PORTFOLI S&P1500 | 78464A805 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 19,638 | $982K | 0.2% | $50.01 | $50.54 | -1.1% | MUNICIPAL ETF | 46641Q647 |
| META | META PLATFORMS INC | 1,419 | $818K | 0.2% | $576.46 | $276.83 | +107.7% | CL A | 30303M102 |
| PZA | INVESCO EXCH TRADED FD TR II | 35,341 | $814K | 0.2% | $23.03 | $23.78 | -3.1% | NATL AMT MUNI | 46138E537 |
| SPY | SPDR S&P 500 ETF TR | 1,432 | $801K | 0.2% | $559.36 | $453.79 | +23.3% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,360 | $724K | 0.2% | $532.35 | $262.59 | +102.8% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 5,681 | $676K | 0.2% | $118.99 * | $63.65 | +81.8% | COM | 30231G102 |
| VOT | VANGUARD INDEX FDS | 2,720 | $665K | 0.2% | $244.49 | $128.66 | +90.1% | MCAP GR IDXVIP | 922908538 |
| SCHV | SCHWAB STRATEGIC TR | 24,771 | $658K | 0.2% | $26.56 | $22.40 | +18.7% | US LCAP VA ETF | 808524409 |
| CVX | CHEVRON CORP NEW | 3,793 | $634K | 0.2% | $167.15 * | $87.10 | +85.6% | COM | 166764100 |
| AGG | ISHARES TR | 6,314 | $625K | 0.1% | $98.99 | $107.11 | -7.6% | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 7,017 | $616K | 0.1% | $87.79 | $54.57 | +59.8% | COM | 931142103 |
| MTUM | ISHARES TR | 2,979 | $602K | 0.1% | $202.08 | $152.26 | +32.8% | MSCI USA MMENTM | 46432F396 |
| AVGO | BROADCOM INC | 3,518 | $589K | 0.1% | $167.42 | $174.25 | -4.5% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 1,863 | $582K | 0.1% | $312.40 | $178.25 | +72.2% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 2,353 | $577K | 0.1% | $245.22 | $148.88 | +62.2% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 3,522 | $559K | 0.1% | $158.72 * | $67.29 | +129.9% | COM | 718172109 |
| VV | VANGUARD INDEX FDS | 2,160 | $555K | 0.1% | $256.94 | $123.88 | +107.5% | LARGE CAP ETF | 922908637 |
| PGR | PROGRESSIVE CORP | 1,897 | $537K | 0.1% | $283.08 * | $101.04 | +163.1% | COM | 743315103 |
| BX | BLACKSTONE INC | 3,824 | $535K | 0.1% | $139.91 * | $104.05 | +31.4% | COM | 09260D107 |
| NFLX | NETFLIX INC | 533 | $497K | 0.1% | $932.46 * | $68.19 | +36.7% | COM | 64110L106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,129 | $496K | 0.1% | $44.57 | $31.60 | +41.1% | SHS | 33734H106 |
| IDCC | INTERDIGITAL INC | 2,318 | $479K | 0.1% | $206.64 | $131.08 | +57.7% | COM | 45867G101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,606 | $465K | 0.1% | $100.96 | $65.71 | +53.5% | COM | 101137107 |
| SUB | ISHARES TR | 4,262 | $450K | 0.1% | $105.58 | $105.01 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| WTRG | ESSENTIAL UTILS INC | 11,330 | $448K | 0.1% | $39.54 | $46.23 | -14.5% | COM | 29670G102 |
| INTU | INTUIT | 724 | $445K | 0.1% | $614.64 | $279.63 | +118.5% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 833 | $436K | 0.1% | $523.41 | $311.91 | +64.6% | COM | 91324P102 |
| OLED | UNIVERSAL DISPLAY CORP | 2,923 | $408K | 0.1% | $139.58 | $199.13 | -30.7% | COM | 91347P105 |
| SCHD | SCHWAB STRATEGIC TR | 13,913 | $389K | 0.1% | $27.96 | $26.92 | +3.9% | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 1,856 | $389K | 0.1% | $209.59 * | $137.99 | +48.1% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 1,042 | $386K | 0.1% | $370.44 * | $44.34 | +39.4% | GROWTH ETF | 922908736 |
| IYE | ISHARES TR | 7,772 | $383K | 0.1% | $49.28 | $27.82 | +77.2% | U.S. ENERGY ETF | 464287796 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,157 | $353K | 0.1% | $305.10 | $132.52 | +126.8% | COM | 053015103 |
| GOOGL | ALPHABET INC | 2,236 | $346K | 0.1% | $154.74 | $154.71 | -0.3% | CAP STK CL A | 02079K305 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 11,933 | $338K | 0.1% | $28.32 | $20.34 | +39.4% | COM | 915271100 |
| ISPY | PROSHARES TR | 8,006 | $337K | 0.1% | $42.09 | $44.20 | -4.8% | S&P 500 HIGH INC | 74347G242 |
| IJH | ISHARES TR | 5,724 | $334K | 0.1% | $58.35 | $53.53 | +9.0% | CORE S&P MCP ETF | 464287507 |
| SPYM | SPDR SER TR | 4,950 | $326K | 0.1% | $65.86 | $60.73 | +8.3% | PORTFOLIO S&P500 | 78464A854 |
| IWR | ISHARES TR | 3,837 | $326K | 0.1% | $84.96 | $53.61 | +58.7% | RUS MID CAP ETF | 464287499 |
| SDY | SPDR SER TR | 2,358 | $320K | 0.1% | $135.71 | $124.33 | +9.1% | S&P DIVID ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO | 1,860 | $317K | 0.1% | $170.43 | $140.86 | +18.6% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,878 | $312K | 0.1% | $166.13 | $127.28 | +30.4% | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,227 | $305K | 0.1% | $248.57 | $175.52 | +39.0% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,542 | $299K | 0.1% | $193.90 | $165.29 | +17.4% | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 1,027 | $296K | 0.1% | $288.22 | $183.27 | +57.2% | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 4,102 | $294K | 0.1% | $71.67 | $51.57 | +36.9% | COM | 949746101 |
| ABT | ABBOTT LABS | 2,192 | $291K | 0.1% | $132.76 | $80.68 | +62.2% | COM | 002824100 |
| WY | WEYERHAEUSER CO MTN BE | 9,688 | $284K | 0.1% | $29.31 * | $23.66 | +20.6% | COM NEW | 962166104 |
| HD | HOME DEPOT INC | 770 | $282K | 0.1% | $366.23 | $363.80 | -1.1% | COM | 437076102 |
| HYMB | SPDR SER TR | 10,669 | $269K | 0.1% | $25.21 | $25.44 | -0.8% | NUVEEN BLOOMBERG | 78464A284 |
| IWM | ISHARES TR | 1,325 | $264K | 0.1% | $199.25 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| IHI | ISHARES TR | 4,368 | $263K | 0.1% | $60.21 | $60.52 | -0.5% | U.S. MED DVC ETF | 464288810 |
| IUSG | ISHARES TR | 2,059 | $262K | 0.1% | $127.25 | $98.51 | +29.0% | CORE S&P US GWT | 464287671 |
| ROP | ROPER TECHNOLOGIES INC | 415 | $245K | 0.1% | $590.36 | $509.59 | +14.9% | COM | 776696106 |
| PPL | PPL CORP | 6,376 | $230K | 0.1% | $36.07 * | $29.23 | +20.6% | COM | 69351T106 |
| RTX | RTX CORPORATION | 1,727 | $229K | 0.1% | $132.60 | $124.76 | +4.8% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 276 | $228K | 0.1% | $826.09 | $826.69 | -0.7% | COM | 532457108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,776 | $228K | 0.1% | $82.13 * | $67.45 | +19.2% | COM | 744573106 |
| IJR | ISHARES TR | 2,171 | $227K | 0.1% | $104.56 | $91.96 | +13.7% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,321 | $220K | 0.1% | $50.91 | $48.31 | +5.2% | VAN FTSE DEV MKT | 921943858 |
| SCHW | SCHWAB CHARLES CORP | 2,768 | $217K | 0.1% | $78.40 | $64.26 | +20.7% | COM | 808513105 |
| MSTR | MICROSTRATEGY INC | 743 | $214K | 0.1% | $288.02 | $303.88 | -5.1% | CL A NEW | 594972408 |
| V | VISA INC | 605 | $212K | 0.1% | $350.41 | $336.32 | +3.6% | COM CL A | 92826C839 |
| URI | UNITED RENTALS INC | 327 | $205K | 0.0% | $626.91 | $802.99 | -22.5% | COM | 911363109 |
| AMGN | AMGEN INC | 656 | $204K | 0.0% | $310.98 * | $287.24 | +5.9% | COM | 031162100 |
| GERN | GERON CORP | 11,650 | $19,000 | 0.0% | $1.63 | $2.44 | -34.7% | COM | 374163103 |
| VXRT | VAXART INC | 29,250 | $12,000 | 0.0% | $0.41 | $0.64 | -36.1% | COM NEW | 92243A200 |