Location: Harleysville, PA
CIK: 0001765595 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 85,298 | $57.09M | 11.2% | $669.30 | $418.06 | +60.1% | CORE S&P500 ETF | 464287200 |
| MGK | VANGUARD WORLD FD | 108,862 | $43.81M | 8.6% | $402.42 * | $32.56 | +147.2% | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 220,979 | $30.44M | 6.0% | $137.74 | $93.17 | +47.8% | MEGA CAP VAL ETF | 921910840 |
| VONV | VANGUARD SCOTTSDALE FDS | 335,966 | $30.03M | 5.9% | $89.37 | $72.43 | +23.4% | VNG RUS1000VAL | 92206C714 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,125,315 | $25.57M | 5.0% | $22.72 | $22.45 | +1.2% | CORE PLUS INCM | 14020Y102 |
| VONG | VANGUARD SCOTTSDALE FDS | 202,993 | $24.46M | 4.8% | $120.50 | $74.85 | +61.0% | VNG RUS1000GRW | 92206C680 |
| ITOT | ISHARES TR | 159,339 | $23.21M | 4.5% | $145.65 | $119.63 | +21.8% | CORE S&P TTL STK | 464287150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 113,317 | $21.5M | 4.2% | $189.70 | $153.45 | +23.6% | S&P500 EQL WGT | 46137V357 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 329,739 | $18.83M | 3.7% | $57.10 | $55.65 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| DFUS | DIMENSIONAL ETF TRUST | 253,126 | $18.34M | 3.6% | $72.44 | $63.34 | +14.4% | US EQUITY MARKET | 25434V401 |
| GOVT | ISHARES TR | 605,749 | $14M | 2.7% | $23.12 | $24.39 | -5.2% | US TREAS BD ETF | 46429B267 |
| VYM | VANGUARD WHITEHALL FDS | 98,459 | $13.88M | 2.7% | $140.95 | $106.94 | +31.8% | HIGH DIV YLD | 921946406 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 285,922 | $13.27M | 2.6% | $46.41 | $45.44 | +2.1% | INCOME ETF | 46641Q159 |
| IGSB | ISHARES TR | 248,757 | $13.19M | 2.6% | $53.03 | $51.38 | +3.2% | ISHS 1-5YR INVS | 464288646 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 228,771 | $13.16M | 2.6% | $57.52 | $48.69 | +18.1% | NASDAQ EQT PREM | 46654Q203 |
| MBB | ISHARES TR | 133,494 | $12.7M | 2.5% | $95.15 | $97.32 | -2.2% | MBS ETF | 464288588 |
| AAPL | APPLE INC | 39,327 | $10.01M | 2.0% | $254.63 | $110.97 | +129.2% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 116,368 | $9.087M | 1.8% | $78.09 | $75.75 | +3.1% | INTERMED TERM | 921937819 |
| QQQ | INVESCO QQQ TR | 11,272 | $6.767M | 1.3% | $600.37 | $263.11 | +128.2% | UNIT SER 1 | 46090E103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 58,436 | $5.472M | 1.1% | $93.64 | $89.05 | +5.2% | CAP STRENGTH ETF | 33733E104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,177 | $5.233M | 1.0% | $247.12 | $204.76 | +20.7% | NASDAQ 100 ETF | 46138G649 |
| VO | VANGUARD INDEX FDS | 17,470 | $5.132M | 1.0% | $293.74 * | $57.70 | +27.3% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 19,927 | $5.067M | 1.0% | $254.27 | $199.12 | +27.7% | SMALL CP ETF | 922908751 |
| USFR | WISDOMTREE TR | 99,447 | $4.999M | 1.0% | $50.27 | $50.36 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 124,010 | $4.833M | 0.9% | $38.97 | $37.45 | +4.0% | MUN OPORTUNITE | 41653L503 |
| AMZN | AMAZON COM INC | 17,511 | $3.845M | 0.8% | $219.57 | $136.28 | +61.1% | COM | 023135106 |
| IXN | ISHARES TR | 33,785 | $3.487M | 0.7% | $103.21 | $50.65 | +103.8% | GLOBAL TECH ETF | 464287291 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 143,189 | $3.479M | 0.7% | $24.30 | $23.93 | +1.5% | NYLI MACKAY MUN | 45409F827 |
| HDV | ISHARES TR | 20,095 | $2.461M | 0.5% | $122.45 * | $19.93 | +22.9% | CORE HIGH DV ETF | 46429B663 |
| IVW | ISHARES TR | 20,182 | $2.436M | 0.5% | $120.72 | $56.34 | +114.3% | S&P 500 GRWT ETF | 464287309 |
| ISPY | PROSHARES TR | 51,629 | $2.329M | 0.5% | $45.11 | $41.20 | +9.5% | S&P 500 HIGH INC | 74347G242 |
| MSFT | MICROSOFT CORP | 4,059 | $2.102M | 0.4% | $517.95 | $283.86 | +82.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 8,595 | $2.093M | 0.4% | $243.54 | $120.74 | +101.6% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 10,809 | $2.016M | 0.4% | $186.49 | $142.41 | +31.0% | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 21,111 | $2.009M | 0.4% | $95.14 | $61.77 | +54.0% | MSCI USA MIN VOL | 46429B697 |
| IVE | ISHARES TR | 9,446 | $1.951M | 0.4% | $206.51 | $110.06 | +87.6% | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 9,888 | $1.845M | 0.4% | $186.58 | $112.73 | +65.5% | COM | 67066G104 |
| MUB | ISHARES TR | 16,818 | $1.791M | 0.4% | $106.49 | $106.72 | -0.2% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 5,111 | $1.677M | 0.3% | $328.17 | $192.37 | +70.6% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 3,630 | $1.614M | 0.3% | $444.72 | $239.86 | +85.4% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 2,384 | $1.588M | 0.3% | $666.23 | $508.94 | +30.9% | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 28,705 | $1.437M | 0.3% | $50.07 | $50.30 | -0.5% | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO INC | 17,114 | $1.436M | 0.3% | $83.93 | $74.44 | +11.8% | COM | 58933Y105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 27,069 | $1.366M | 0.3% | $50.47 | $50.28 | +0.4% | MUNICIPAL ETF | 46641Q647 |
| VOO | VANGUARD INDEX FDS | 2,192 | $1.342M | 0.3% | $612.33 | $393.21 | +55.7% | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 3,411 | $1.293M | 0.3% | $378.94 | $314.76 | +20.4% | RUSSELL 3000 ETF | 464287689 |
| QUAL | ISHARES TR | 6,611 | $1.286M | 0.3% | $194.49 | $106.78 | +82.2% | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 6,689 | $1.24M | 0.2% | $185.42 | $124.09 | +48.5% | COM | 478160104 |
| SPTM | SPDR SERIES TRUST | 14,467 | $1.167M | 0.2% | $80.65 | $38.53 | +109.3% | PORTFOLI S&P1500 | 78464A805 |
| FMB | FIRST TR EXCH TRADED FD III | 22,959 | $1.164M | 0.2% | $50.70 | $51.95 | -2.4% | MANAGD MUN ETF | 33739N108 |
| META | META PLATFORMS INC | 1,160 | $852K | 0.2% | $734.44 | $294.93 | +148.8% | CL A | 30303M102 |
| SCHV | SCHWAB STRATEGIC TR | 28,736 | $837K | 0.2% | $29.11 | $22.97 | +26.7% | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 31,725 | $836K | 0.2% | $26.34 | $22.61 | +16.5% | US LRG CAP ETF | 808524201 |
| VOT | VANGUARD INDEX FDS | 2,720 | $799K | 0.2% | $293.79 | $128.66 | +128.3% | MCAP GR IDXVIP | 922908538 |
| JPM | JPMORGAN CHASE & CO. | 2,442 | $770K | 0.2% | $315.38 | $152.04 | +106.5% | COM | 46625H100 |
| PZA | INVESCO EXCH TRADED FD TR II | 32,751 | $756K | 0.1% | $23.09 | $23.77 | -2.8% | NATL AMT MUNI | 46138E537 |
| MTUM | ISHARES TR | 2,942 | $754K | 0.1% | $256.43 | $152.26 | +68.4% | MSCI USA MMENTM | 46432F396 |
| VUG | VANGUARD INDEX FDS | 1,518 | $728K | 0.1% | $479.59 * | $51.22 | +56.1% | GROWTH ETF | 922908736 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 24,172 | $726K | 0.1% | $30.02 | $25.01 | +20.0% | COM | 915271100 |
| WMT | WALMART INC | 7,022 | $724K | 0.1% | $103.07 | $55.20 | +86.3% | COM | 931142103 |
| NFLX | NETFLIX INC | 555 | $665K | 0.1% | $1198.92 * | $70.15 | +70.9% | COM | 64110L106 |
| VV | VANGUARD INDEX FDS | 2,160 | $665K | 0.1% | $307.86 | $123.88 | +148.5% | LARGE CAP ETF | 922908637 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,301 | $654K | 0.1% | $502.74 | $266.86 | +88.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 5,795 | $653K | 0.1% | $112.75 | $64.17 | +74.2% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 23,887 | $652K | 0.1% | $27.30 | $26.78 | +1.9% | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 6,216 | $623K | 0.1% | $100.24 | $107.11 | -6.4% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 4,001 | $621K | 0.1% | $155.27 | $90.27 | +70.1% | COM | 166764100 |
| BX | BLACKSTONE INC | 3,608 | $616K | 0.1% | $170.86 | $104.42 | +62.2% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 3,592 | $583K | 0.1% | $162.20 | $69.02 | +130.7% | COM | 718172109 |
| MCD | MCDONALDS CORP | 1,861 | $565K | 0.1% | $303.81 | $178.25 | +69.5% | COM | 580135101 |
| GOOGL | ALPHABET INC | 2,240 | $545K | 0.1% | $243.10 | $158.87 | +52.9% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,875 | $524K | 0.1% | $279.29 | $127.28 | +119.4% | SPONSORED ADS | 874039100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 11,136 | $515K | 0.1% | $46.24 | $31.60 | +46.3% | SHS | 33734H106 |
| INTU | INTUIT | 729 | $498K | 0.1% | $682.92 | $289.21 | +135.7% | COM | 461202103 |
| PGR | PROGRESSIVE CORP | 1,927 | $476K | 0.1% | $246.99 * | $101.04 | +129.7% | COM | 743315103 |
| ABBV | ABBVIE INC | 1,923 | $445K | 0.1% | $231.56 | $139.23 | +65.1% | COM | 00287Y109 |
| WTRG | ESSENTIAL UTILS INC | 11,084 | $442K | 0.1% | $39.90 | $46.05 | -13.4% | COM | 29670G102 |
| TSLL | DIREXION SHS ETF TR | 19,970 | $422K | 0.1% | $21.11 | $11.59 | +82.1% | DAILY TSLA 2X SH | 25460G286 |
| BSX | BOSTON SCIENTIFIC CORP | 4,265 | $416K | 0.1% | $97.63 | $65.71 | +48.6% | COM | 101137107 |
| SUB | ISHARES TR | 3,856 | $412K | 0.1% | $106.78 | $105.01 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| GLD | SPDR GOLD TR | 1,132 | $402K | 0.1% | $355.47 | $195.83 | +81.5% | GOLD SHS | 78463V107 |
| SPYM | SPDR SERIES TRUST | 5,061 | $396K | 0.1% | $78.34 | $61.03 | +28.4% | PORTFOLIO S&P500 | 78464A854 |
| AVGO | BROADCOM INC | 1,163 | $384K | 0.1% | $329.78 | $182.39 | +80.5% | COM | 11135F101 |
| IJH | ISHARES TR | 5,726 | $374K | 0.1% | $65.26 | $53.60 | +21.7% | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 3,805 | $367K | 0.1% | $96.54 | $53.61 | +80.1% | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,283 | $362K | 0.1% | $282.27 | $178.35 | +57.3% | COM | 459200101 |
| IYE | ISHARES TR | 7,428 | $353K | 0.1% | $47.52 | $27.82 | +70.8% | U.S. ENERGY ETF | 464287796 |
| WFC | WELLS FARGO CO NEW | 4,200 | $352K | 0.1% | $83.81 | $52.13 | +60.0% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,188 | $349K | 0.1% | $293.52 | $136.95 | +112.9% | COM | 053015103 |
| HYMB | SPDR SERIES TRUST | 13,723 | $342K | 0.1% | $24.93 | $25.23 | -1.2% | NUVEEN ICE HIGH | 78464A284 |
| WDAY | WORKDAY INC | 1,421 | $342K | 0.1% | $240.73 | $243.59 | -1.2% | CL A | 98138H101 |
| ORCL | ORACLE CORP | 1,214 | $341K | 0.1% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| IUSG | ISHARES TR | 2,059 | $339K | 0.1% | $164.54 | $98.51 | +67.0% | CORE S&P US GWT | 464287671 |
| SDY | SPDR SERIES TRUST | 2,358 | $330K | 0.1% | $140.04 | $124.33 | +12.6% | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 814 | $330K | 0.1% | $405.08 | $363.44 | +10.8% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,526 | $329K | 0.1% | $215.80 | $171.31 | +26.0% | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 2,281 | $305K | 0.1% | $133.91 | $82.44 | +61.8% | COM | 002824100 |
| RTX | RTX CORPORATION | 1,797 | $301K | 0.1% | $167.37 | $125.67 | +32.6% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 1,921 | $295K | 0.1% | $153.63 | $141.33 | +8.0% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 2,913 | $278K | 0.1% | $95.47 | $65.38 | +45.6% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 792 | $274K | 0.1% | $345.49 | $311.64 | +10.1% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 347 | $265K | 0.1% | $763.89 | $810.94 | -6.0% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,409 | $264K | 0.1% | $59.92 | $48.40 | +23.8% | VAN FTSE DEV MKT | 921943858 |
| VCR | VANGUARD WORLD FD | 660 | $261K | 0.1% | $396.15 | $339.36 | +16.7% | CONSUM DIS ETF | 92204A108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,007 | $260K | 0.1% | $65.00 | $56.58 | +14.9% | SHS BEN INT | 46438F101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 588 | $256K | 0.1% | $435.31 * | $59.50 | +22.0% | 500 GRTH IDX F | 921932505 |
| IHI | ISHARES TR | 4,212 | $253K | 0.0% | $60.08 | $60.52 | -0.7% | U.S. MED DVC ETF | 464288810 |
| MSTR | STRATEGY INC | 774 | $249K | 0.0% | $322.21 | $306.15 | +5.2% | CL A NEW | 594972408 |
| WY | WEYERHAEUSER CO MTN BE | 9,700 | $240K | 0.0% | $24.79 | $23.66 | +3.8% | COM NEW | 962166104 |
| SPYG | SPDR SERIES TRUST | 2,245 | $235K | 0.0% | $104.51 | $85.72 | +21.9% | PRTFLO S&P500 GW | 78464A409 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,803 | $234K | 0.0% | $83.46 | $67.45 | +22.8% | COM | 744573106 |
| V | VISA INC | 680 | $232K | 0.0% | $341.40 | $337.38 | +1.0% | COM CL A | 92826C839 |
| VCRM | VANGUARD MUN BD FDS | 3,053 | $230K | 0.0% | $75.25 | $73.74 | +2.0% | CORE TAX EXEMPT | 922907712 |
| IJR | ISHARES TR | 1,927 | $229K | 0.0% | $118.86 | $91.96 | +29.2% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 1,931 | $221K | 0.0% | $114.50 | $102.81 | +10.6% | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,204 | $220K | 0.0% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| BAC | BANK AMERICA CORP | 4,188 | $216K | 0.0% | $51.60 | $48.34 | +6.2% | COM | 060505104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 6,100 | $209K | 0.0% | $34.27 | $32.37 | +5.9% | SHS | 389638107 |
| LMT | LOCKHEED MARTIN CORP | 418 | $208K | 0.0% | $498.62 | $448.15 | +10.6% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 3,130 | $207K | 0.0% | $66.05 | $61.42 | +5.6% | COM | 02209S103 |
| CEG | CONSTELLATION ENERGY CORP | 619 | $204K | 0.0% | $329.07 | $322.17 | +2.0% | COM | 21037T109 |
| ROP | ROPER TECHNOLOGIES INC | 408 | $204K | 0.0% | $499.17 | $509.59 | -2.5% | COM | 776696106 |
| SPYV | SPDR SERIES TRUST | 3,670 | $203K | 0.0% | $55.34 | $53.85 | +2.7% | PRTFLO S&P500 VL | 78464A508 |
| DIA | SPDR DOW JONES INDL AVERAGE | 431 | $200K | 0.0% | $464.25 | $450.71 | +2.9% | UT SER 1 | 78467X109 |
| LNKB | LINKBANCORP INC | 27,647 | $197K | 0.0% | $7.13 | $6.67 | +6.8% | COM | 53578P105 |
| LIEN | CHICAGO ATLANTIC BDC INC | 10,278 | $108K | 0.0% | $10.50 * | $9.38 | +8.3% | COM | 828174102 |
| GERN | GERON CORP | 11,650 | $15,961 | 0.0% | $1.37 | $2.44 | -43.7% | COM | 374163103 |