CIK: 0001765595 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 82,010 | $51 | 11.1% | $341.52 | — | CORE S&P500 ETF | 464287200 |
| MGK | VANGUARD WORLD FD | 122,348 | $45 | 9.7% | $159.62 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 236,708 | $31 | 6.7% | $91.65 | — | MEGA CAP VAL ETF | 921910840 |
| VONV | VANGUARD SCOTTSDALE FDS | 334,949 | $29 | 6.2% | $58.60 | — | VNG RUS1000VAL | 92206C714 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,058,461 | $24 | 5.2% | $19.98 | — | CORE PLUS INCM | 14020Y102 |
| VONG | VANGUARD SCOTTSDALE FDS | 212,343 | $23 | 5.0% | $54.87 | — | VNG RUS1000GRW | 92206C680 |
| RSP | INVESCO EXCHANGE TRADED FD T | 107,812 | $20 | 4.3% | $142.57 | — | S&P500 EQL WGT | 46137V357 |
| ITOT | ISHARES TR | 140,604 | $19 | 4.1% | $31.63 | — | CORE S&P TTL STK | 464287150 |
| DFUS | DIMENSIONAL ETF TRUST | 242,876 | $16 | 3.5% | $36.67 | — | US EQUITY MARKET | 25434V401 |
| VYM | VANGUARD WHITEHALL FDS | 99,277 | $13 | 2.9% | $103.63 | — | HIGH DIV YLD | 921946406 |
| GOVT | ISHARES TR | 545,358 | $13 | 2.7% | $21.85 | — | US TREAS BD ETF | 46429B267 |
| IGSB | ISHARES TR | 228,095 | $12 | 2.6% | $45.57 | — | ISHS 1-5YR INVS | 464288646 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 219,883 | $10 | 2.2% | $36.67 | — | INCOME ETF | 46641Q159 |
| MBB | ISHARES TR | 107,485 | $10 | 2.2% | $87.05 | — | MBS ETF | 464288588 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 165,174 | $9 | 2.0% | $52.51 | — | EQUITY PREMIUM | 46641Q332 |
| QQQM | INVESCO EXCH TRADED FD TR II | 39,745 | $9 | 2.0% | $0.23 | — | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 39,034 | $8 | 1.7% | $110.97 | +81.5% | COM | 037833100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 143,435 | $8 | 1.7% | $41.45 | — | NASDAQ EQT PREM | 46654Q203 |
| USFR | WISDOMTREE TR | 149,754 | $8 | 1.6% | $31.97 | — | FLOATNG RAT TREA | 97717Y527 |
| BIV | VANGUARD BD INDEX FDS | 79,003 | $6 | 1.3% | $53.36 | — | INTERMED TERM | 921937819 |
| QQQ | INVESCO QQQ TR | 10,995 | $6 | 1.3% | $270.72 | — | UNIT SER 1 | 46090E103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 58,431 | $5 | 1.2% | $0.09 | — | CAP STRENGTH ETF | 33733E104 |
| VO | VANGUARD INDEX FDS | 17,926 | $5 | 1.1% | $157.67 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 19,933 | $5 | 1.0% | $206.46 | — | SMALL CP ETF | 922908751 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 121,210 | $5 | 1.0% | $38.17 | — | MUN OPORTUNITE | 41653L503 |
| AMZN | AMAZON COM INC | 17,504 | $4 | 0.8% | $136.28 | +45.2% | COM | 023135106 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 144,828 | $3 | 0.7% | $24.27 | — | NYLI MACKAY MUN | 45409F827 |
| IXN | ISHARES TR | 33,946 | $3 | 0.7% | $83.05 | — | GLOBAL TECH ETF | 464287291 |
| HDV | ISHARES TR | 20,115 | $2 | 0.5% | $97.60 | — | CORE HIGH DV ETF | 46429B663 |
| IVW | ISHARES TR | 20,182 | $2 | 0.5% | $83.35 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 21,068 | $2 | 0.4% | $62.59 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 3,919 | $2 | 0.4% | $275.83 | +56.8% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 10,831 | $2 | 0.4% | $137.93 | — | VALUE ETF | 922908744 |
| ISPY | PROSHARES TR | 43,699 | $2 | 0.4% | $0.04 | — | S&P 500 HIGH INC | 74347G242 |
| IVE | ISHARES TR | 9,446 | $2 | 0.4% | $102.47 | — | S&P 500 VAL ETF | 464287408 |
| MUB | ISHARES TR | 16,005 | $2 | 0.4% | $107.59 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 4,799 | $1 | 0.3% | $141.98 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 8,215 | $1 | 0.3% | $116.61 | +41.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 8,759 | $1 | 0.3% | $104.80 | +20.1% | COM | 67066G104 |
| MRK | MERCK & CO INC | 17,004 | $1 | 0.3% | $74.44 | +4.0% | COM | 58933Y105 |
| VTEB | VANGUARD MUN BD FDS | 26,701 | $1 | 0.3% | $50.37 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 2,106 | $1 | 0.3% | $245.73 | — | TR UNIT | 78462F103 |
| FMB | FIRST TR EXCH TRADED FD III | 25,142 | $1 | 0.3% | $52.81 | — | MANAGD MUN ETF | 33739N108 |
| VOO | VANGUARD INDEX FDS | 2,184 | $1 | 0.3% | $382.86 | — | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 6,609 | $1 | 0.3% | $99.08 | — | MSCI USA QLT FCT | 46432F339 |
| IWV | ISHARES TR | 3,411 | $1 | 0.3% | $0.33 | — | RUSSELL 3000 ETF | 464287689 |
| SPTM | SPDR SERIES TRUST | 15,112 | $1 | 0.2% | $35.91 | — | PORTFOLI S&P1500 | 78464A805 |
| TSLA | TESLA INC | 3,542 | $1 | 0.2% | $237.20 | +27.0% | COM | 88160R101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 21,486 | $1 | 0.2% | $44.34 | — | MUNICIPAL ETF | 46641Q647 |
| JNJ | JOHNSON & JOHNSON | 6,606 | $1 | 0.2% | $123.52 | +22.1% | COM | 478160104 |
| META | META PLATFORMS INC | 1,115 | $1 | 0.2% | $276.83 | +122.7% | CL A | 30303M102 |
| SCHV | SCHWAB STRATEGIC TR | 28,207 | $1 | 0.2% | $18.55 | — | US LCAP VA ETF | 808524409 |
| VOT | VANGUARD INDEX FDS | 2,720 | $1 | 0.2% | $120.74 | — | MCAP GR IDXVIP | 922908538 |
| SCHX | SCHWAB STRATEGIC TR | 31,661 | $1 | 0.2% | $0.02 | — | US LRG CAP ETF | 808524201 |
| NFLX | NETFLIX INC | 544 | $1 | 0.2% | $69.10 | +63.6% | COM | 64110L106 |
| PZA | INVESCO EXCH TRADED FD TR II | 32,370 | $1 | 0.2% | $23.75 | — | NATL AMT MUNI | 46138E537 |
| MTUM | ISHARES TR | 2,942 | $1 | 0.2% | $153.31 | — | MSCI USA MMENTM | 46432F396 |
| JPM | JPMORGAN CHASE & CO. | 2,427 | $1 | 0.2% | $152.04 | +66.2% | COM | 46625H100 |
| WMT | WALMART INC | 6,922 | $1 | 0.1% | $54.57 | +73.7% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 1,498 | $1 | 0.1% | $196.44 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 3,584 | $1 | 0.1% | $69.02 | +142.5% | COM | 718172109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 20,688 | $1 | 0.1% | $24.05 | +21.0% | COM | 915271100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,276 | $1 | 0.1% | $262.59 | +93.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 5,730 | $1 | 0.1% | $63.65 | +64.2% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 2,160 | $1 | 0.1% | $115.77 | — | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 6,179 | $1 | 0.1% | $90.33 | — | CORE US AGGBD ET | 464287226 |
| INTU | INTUIT | 742 | $1 | 0.1% | $289.21 | +133.2% | COM | 461202103 |
| BX | BLACKSTONE INC | 3,870 | $1 | 0.1% | $104.42 | +29.4% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 3,850 | $1 | 0.1% | $87.84 | +56.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,875 | $1 | 0.1% | $178.25 | +70.3% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 19,802 | $1 | 0.1% | $16.61 | — | US DIVIDEND EQ | 808524797 |
| PGR | PROGRESSIVE CORP | 1,914 | $1 | 0.1% | $101.04 | +154.9% | COM | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,650 | $0 | 0.1% | $65.71 | +54.0% | COM | 101137107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 11,133 | $0 | 0.1% | $31.83 | — | SHS | 33734H106 |
| WTRG | ESSENTIAL UTILS INC | 11,626 | $0 | 0.1% | $46.05 | -15.4% | COM | 29670G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,875 | $0 | 0.1% | $130.00 | — | SPONSORED ADS | 874039100 |
| SUB | ISHARES TR | 3,886 | $0 | 0.1% | $105.46 | — | SHRT NAT MUN ETF | 464288158 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,954 | $0 | 0.1% | $136.73 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,273 | $0 | 0.1% | $178.35 | +42.3% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,188 | $0 | 0.1% | $136.95 | +120.8% | COM | 053015103 |
| GOOGL | ALPHABET INC | 2,069 | $0 | 0.1% | $154.71 | +5.5% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SERIES TRUST | 4,958 | $0 | 0.1% | $62.95 | — | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 5,809 | $0 | 0.1% | $81.36 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 1,909 | $0 | 0.1% | $139.23 | +31.2% | COM | 00287Y109 |
| IWR | ISHARES TR | 3,837 | $0 | 0.1% | $50.28 | — | RUS MID CAP ETF | 464287499 |
| WDAY | WORKDAY INC | 1,416 | $0 | 0.1% | $243.59 | 0.0% | CL A | 98138H101 |
| IYE | ISHARES TR | 7,451 | $0 | 0.1% | $28.98 | — | U.S. ENERGY ETF | 464287796 |
| WFC | WELLS FARGO CO NEW | 4,156 | $0 | 0.1% | $51.83 | +37.3% | COM | 949746101 |
| SDY | SPDR SERIES TRUST | 2,358 | $0 | 0.1% | $123.48 | — | S&P DIVID ETF | 78464A763 |
| GLD | SPDR GOLD TR | 1,027 | $0 | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| MSTR | MICROSTRATEGY INC | 772 | $0 | 0.1% | $306.15 | +19.0% | CL A NEW | 594972408 |
| IUSG | ISHARES TR | 2,059 | $0 | 0.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| ABT | ABBOTT LABS | 2,272 | $0 | 0.1% | $82.44 | +58.4% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 1,905 | $0 | 0.1% | $141.33 | +13.8% | COM | 742718109 |
| AVGO | BROADCOM INC | 1,091 | $0 | 0.1% | $174.25 | +23.9% | COM | 11135F101 |
| HD | HOME DEPOT INC | 807 | $0 | 0.1% | $363.44 | -2.1% | COM | 437076102 |
| HYMB | SPDR SERIES TRUST | 10,742 | $0 | 0.1% | $24.34 | — | NUVEEN ICE HIGH | 78464A284 |
| ORCL | ORACLE CORP | 1,210 | $0 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| IHI | ISHARES TR | 4,212 | $0 | 0.1% | $97.00 | — | U.S. MED DVC ETF | 464288810 |
| SCHW | SCHWAB CHARLES CORP | 2,866 | $0 | 0.1% | $64.91 | +28.1% | COM | 808513105 |
| RTX | RTX CORPORATION | 1,742 | $0 | 0.1% | $124.76 | +5.6% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,396 | $0 | 0.1% | $49.29 | — | VAN FTSE DEV MKT | 921943858 |
| TSLL | DIREXION SHS ETF TR | 20,970 | $0 | 0.1% | $0.01 | — | DAILY TSLA 2X SH | 25460G286 |
| WY | WEYERHAEUSER CO MTN BE | 9,634 | $0 | 0.1% | $23.66 | +8.1% | COM NEW | 962166104 |
| DIS | DISNEY WALT CO | 1,967 | $0 | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 775 | $0 | 0.1% | $311.91 | +20.2% | COM | 91324P102 |
| VCR | VANGUARD WORLD FD | 660 | $0 | 0.1% | $0.36 | — | CONSUM DIS ETF | 92204A108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,788 | $0 | 0.1% | $67.45 | +17.0% | COM | 744573106 |
| ROP | ROPER TECHNOLOGIES INC | 411 | $0 | 0.1% | $509.59 | +10.3% | COM | 776696106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 588 | $0 | 0.1% | $0.40 | — | 500 GRTH IDX F | 921932505 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,766 | $0 | 0.1% | $0.06 | — | SHS BEN INT | 46438F101 |
| LLY | ELI LILLY & CO | 293 | $0 | 0.0% | $823.60 | -6.1% | COM | 532457108 |
| V | VISA INC | 638 | $0 | 0.0% | $336.87 | +3.0% | COM CL A | 92826C839 |
| SPYG | SPDR SERIES TRUST | 2,245 | $0 | 0.0% | $0.10 | — | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 1,958 | $0 | 0.0% | $87.79 | — | CORE S&P SCP ETF | 464287804 |
| LNKB | LINKBANCORP INC | 27,361 | $0 | 0.0% | $6.67 | 0.0% | COM | 53578P105 |
| LIEN | CHICAGO ATLANTIC BDC INC | 10,278 | $0 | 0.0% | $9.38 | 0.0% | COM | 828174102 |
| VXRT | VAXART INC | 45,960 | $0 | 0.0% | $0.57 | -23.1% | COM NEW | 92243A200 |
| GERN | GERON CORP | 11,650 | $0 | 0.0% | $2.44 | -41.8% | COM | 374163103 |