Location: Harleysville, PA
CIK: 0001765595 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $525M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 85,320 | $58.44M | 11.1% | $684.94 | $418.06 | +63.8% | CORE S&P500 ETF | 464287200 |
| MGK | VANGUARD WORLD FD | 107,354 | $44.31M | 8.4% | $412.77 * | $32.56 | +153.5% | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 220,480 | $31.12M | 5.9% | $141.16 | $93.17 | +51.5% | MEGA CAP VAL ETF | 921910840 |
| VONV | VANGUARD SCOTTSDALE FDS | 336,028 | $31.02M | 5.9% | $92.30 | $72.43 | +27.4% | VNG RUS1000VAL | 92206C714 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,158,823 | $26.24M | 5.0% | $22.64 | $22.45 | +0.8% | CORE PLUS INCM | 14020Y102 |
| VONG | VANGUARD SCOTTSDALE FDS | 201,944 | $24.59M | 4.7% | $121.75 | $74.85 | +62.7% | VNG RUS1000GRW | 92206C680 |
| ITOT | ISHARES TR | 162,227 | $24.12M | 4.6% | $148.69 | $120.13 | +23.8% | CORE S&P TTL STK | 464287150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 113,431 | $21.73M | 4.1% | $191.56 | $153.45 | +24.8% | S&P500 EQL WGT | 46137V357 |
| DFUS | DIMENSIONAL ETF TRUST | 258,271 | $19.16M | 3.7% | $74.17 | $63.54 | +16.7% | US EQUITY MARKET | 25434V401 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 324,218 | $18.56M | 3.5% | $57.24 | $55.65 | +2.9% | EQUITY PREMIUM | 46641Q332 |
| GOVT | ISHARES TR | 613,487 | $14.13M | 2.7% | $23.02 | $24.37 | -5.5% | US TREAS BD ETF | 46429B267 |
| VYM | VANGUARD WHITEHALL FDS | 97,190 | $13.95M | 2.7% | $143.52 | $106.94 | +34.2% | HIGH DIV YLD | 921946406 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 296,491 | $13.72M | 2.6% | $46.29 | $45.47 | +1.8% | INCOME ETF | 46641Q159 |
| IGSB | ISHARES TR | 257,734 | $13.63M | 2.6% | $52.88 | $51.43 | +2.8% | ISHS 1-5YR INVS | 464288646 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 230,085 | $13.37M | 2.5% | $58.12 | $48.69 | +19.4% | NASDAQ EQT PREM | 46654Q203 |
| MBB | ISHARES TR | 136,324 | $12.98M | 2.5% | $95.22 | $97.28 | -2.1% | MBS ETF | 464288588 |
| AAPL | APPLE INC | 39,750 | $10.81M | 2.1% | $271.86 | $112.65 | +141.3% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 118,415 | $9.222M | 1.8% | $77.88 | $75.80 | +2.7% | INTERMED TERM | 921937819 |
| QQQ | INVESCO QQQ TR | 11,105 | $6.822M | 1.3% | $614.32 | $263.11 | +133.5% | UNIT SER 1 | 46090E103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 58,063 | $5.372M | 1.0% | $92.51 | $89.05 | +3.9% | CAP STRENGTH ETF | 33733E104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,494 | $5.183M | 1.0% | $252.92 | $204.76 | +23.5% | NASDAQ 100 ETF | 46138G649 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 129,175 | $5.052M | 1.0% | $39.11 | $37.52 | +4.2% | MUN OPORTUNITE | 41653L503 |
| VB | VANGUARD INDEX FDS | 19,548 | $5.042M | 1.0% | $257.95 | $199.12 | +29.5% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 17,126 | $4.97M | 0.9% | $290.21 * | $57.70 | +25.7% | MID CAP ETF | 922908629 |
| USFR | WISDOMTREE TR | 95,683 | $4.815M | 0.9% | $50.32 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| AMZN | AMAZON COM INC | 18,186 | $4.198M | 0.8% | $230.82 | $139.71 | +65.2% | COM | 023135106 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 150,098 | $3.652M | 0.7% | $24.33 | $23.95 | +1.6% | NYLI MACKAY MUN | 45409F827 |
| IXN | ISHARES TR | 33,491 | $3.517M | 0.7% | $105.00 | $50.65 | +107.3% | GLOBAL TECH ETF | 464287291 |
| GOOG | ALPHABET INC | 8,896 | $2.792M | 0.5% | $313.79 | $126.34 | +148.4% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 20,014 | $2.467M | 0.5% | $123.26 | $56.34 | +118.8% | S&P 500 GRWT ETF | 464287309 |
| ISPY | PROSHARES TR | 54,036 | $2.466M | 0.5% | $45.63 | $41.39 | +10.2% | S&P 500 HIGH INC | 74347G242 |
| HDV | ISHARES TR | 19,840 | $2.413M | 0.5% | $121.61 * | $19.93 | +22.1% | CORE HIGH DV ETF | 46429B663 |
| NVDA | NVIDIA CORPORATION | 11,383 | $2.123M | 0.4% | $186.51 | $122.37 | +52.4% | COM | 67066G104 |
| MUB | ISHARES TR | 19,207 | $2.057M | 0.4% | $107.11 | $106.77 | +0.3% | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 10,753 | $2.054M | 0.4% | $190.99 | $142.41 | +34.1% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 4,194 | $2.028M | 0.4% | $483.65 | $290.83 | +66.3% | COM | 594918104 |
| IVE | ISHARES TR | 9,495 | $2.014M | 0.4% | $212.07 | $110.06 | +92.7% | S&P 500 VAL ETF | 464287408 |
| USMV | ISHARES TR | 20,938 | $1.972M | 0.4% | $94.16 | $61.77 | +52.4% | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK & CO INC | 17,173 | $1.808M | 0.3% | $105.26 | $74.44 | +41.4% | COM | 58933Y105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 35,737 | $1.805M | 0.3% | $50.50 | $50.36 | +0.3% | MUNICIPAL ETF | 46641Q647 |
| VTI | VANGUARD INDEX FDS | 5,098 | $1.709M | 0.3% | $335.28 | $192.37 | +74.3% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 2,358 | $1.608M | 0.3% | $682.04 | $508.94 | +34.0% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 3,541 | $1.592M | 0.3% | $449.72 | $239.86 | +87.5% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 29,434 | $1.48M | 0.3% | $50.29 | $50.30 | -0.0% | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 6,887 | $1.425M | 0.3% | $206.95 | $126.19 | +64.0% | COM | 478160104 |
| QUAL | ISHARES TR | 6,942 | $1.379M | 0.3% | $198.61 | $111.05 | +78.9% | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 2,192 | $1.375M | 0.3% | $627.10 | $393.21 | +59.5% | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 3,411 | $1.32M | 0.3% | $386.85 | $314.76 | +22.9% | RUSSELL 3000 ETF | 464287689 |
| IDCC | INTERDIGITAL INC | 3,862 | $1.23M | 0.2% | $318.38 | $353.55 | -9.9% | COM | 45867G101 |
| SPTM | SPDR SERIES TRUST | 14,465 | $1.193M | 0.2% | $82.50 | $38.53 | +114.1% | STATE STREET SPD | 78464A805 |
| FMB | FIRST TR EXCH TRADED FD III | 21,386 | $1.094M | 0.2% | $51.13 | $51.95 | -1.6% | MANAGD MUN ETF | 33739N108 |
| META | META PLATFORMS INC | 1,498 | $989K | 0.2% | $660.13 | $378.95 | +74.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,830 | $979K | 0.2% | $346.05 | $285.24 | +21.3% | COM | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR | 32,015 | $862K | 0.2% | $26.91 | $22.61 | +19.0% | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 28,791 | $853K | 0.2% | $29.61 | $22.97 | +28.9% | US LCAP VA ETF | 808524409 |
| PZA | INVESCO EXCH TRADED FD TR II | 36,163 | $839K | 0.2% | $23.19 | $23.72 | -2.2% | NATL AMT MUNI | 46138E537 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,595 | $802K | 0.2% | $502.65 | $309.38 | +62.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 2,487 | $801K | 0.2% | $322.23 | $154.89 | +108.0% | COM | 46625H100 |
| WMT | WALMART INC | 7,124 | $794K | 0.2% | $111.42 | $55.95 | +99.1% | COM | 931142103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 23,512 | $770K | 0.1% | $32.74 | $25.01 | +30.9% | COM | 915271100 |
| VOT | VANGUARD INDEX FDS | 2,720 | $759K | 0.1% | $279.14 | $128.66 | +117.0% | MCAP GR IDXVIP | 922908538 |
| GOOGL | ALPHABET INC | 2,407 | $753K | 0.1% | $313.03 | $167.66 | +86.7% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 27,179 | $746K | 0.1% | $27.43 | $26.83 | +2.2% | US DIVIDEND EQ | 808524797 |
| MTUM | ISHARES TR | 2,947 | $738K | 0.1% | $250.29 | $152.26 | +64.4% | MSCI USA MMENTM | 46432F396 |
| VUG | VANGUARD INDEX FDS | 1,507 | $735K | 0.1% | $487.98 * | $51.22 | +58.7% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 5,859 | $705K | 0.1% | $120.35 | $64.73 | +85.9% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 2,160 | $680K | 0.1% | $314.80 | $123.88 | +154.1% | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP NEW | 4,213 | $642K | 0.1% | $152.39 | $93.34 | +63.3% | COM | 166764100 |
| AGG | ISHARES TR | 6,286 | $628K | 0.1% | $99.87 | $107.04 | -6.7% | CORE US AGGBD ET | 464287226 |
| VCRM | VANGUARD MUN BD FDS | 8,196 | $619K | 0.1% | $75.57 | $74.94 | +0.8% | CORE TAX EXEMPT | 922907712 |
| PM | PHILIP MORRIS INTL INC | 3,610 | $579K | 0.1% | $160.41 | $69.02 | +132.4% | COM | 718172109 |
| MCD | MCDONALDS CORP | 1,869 | $571K | 0.1% | $305.62 | $178.25 | +71.5% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,875 | $570K | 0.1% | $303.89 | $127.28 | +138.8% | SPONSORED ADS | 874039100 |
| BX | BLACKSTONE INC | 3,598 | $555K | 0.1% | $154.13 | $104.42 | +47.6% | COM | 09260D107 |
| NFLX | NETFLIX INC | 5,523 | $518K | 0.1% | $93.76 | $104.03 | -9.9% | COM | 64110L106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 11,140 | $513K | 0.1% | $46.08 | $31.60 | +45.8% | SHS | 33734H106 |
| INTU | INTUIT | 752 | $498K | 0.1% | $662.45 | $300.57 | +120.4% | COM | 461202103 |
| HYMB | SPDR SERIES TRUST | 18,214 | $454K | 0.1% | $24.94 | $25.18 | -1.0% | STATE STREET SPD | 78464A284 |
| ABBV | ABBVIE INC | 1,947 | $445K | 0.1% | $228.46 | $140.31 | +62.8% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 1,904 | $434K | 0.1% | $227.76 * | $101.04 | +111.9% | COM | 743315103 |
| WTRG | ESSENTIAL UTILS INC | 11,103 | $426K | 0.1% | $38.36 | $46.05 | -16.7% | COM | 29670G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 881 | $424K | 0.1% | $480.77 | $462.12 | +4.0% | UT SER 1 | 78467X109 |
| WFC | WELLS FARGO CO NEW | 4,491 | $419K | 0.1% | $93.19 | $54.36 | +71.4% | COM | 949746101 |
| GLD | SPDR GOLD TR | 1,041 | $413K | 0.1% | $396.31 | $195.83 | +102.4% | GOLD SHS | 78463V107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,285 | $409K | 0.1% | $95.35 | $65.71 | +45.1% | COM | 101137107 |
| SPYM | SPDR SERIES TRUST | 5,085 | $408K | 0.1% | $80.22 | $61.03 | +31.5% | STATE STREET SPD | 78464A854 |
| LLY | ELI LILLY & CO | 371 | $399K | 0.1% | $1075.85 | $820.29 | +31.0% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,312 | $389K | 0.1% | $296.15 | $181.01 | +63.6% | COM | 459200101 |
| SUB | ISHARES TR | 3,630 | $387K | 0.1% | $106.70 | $105.01 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| TSLL | DIREXION SHS ETF TR | 19,970 | $382K | 0.1% | $19.11 | $11.59 | +64.9% | DAILY TSLA 2X SH | 25460G286 |
| IJH | ISHARES TR | 5,727 | $378K | 0.1% | $66.00 | $53.60 | +23.1% | CORE S&P MCP ETF | 464287507 |
| OLED | UNIVERSAL DISPLAY CORP | 3,201 | $374K | 0.1% | $116.78 | $129.25 | -9.6% | COM | 91347P105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,661 | $356K | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| IYE | ISHARES TR | 7,346 | $349K | 0.1% | $47.53 | $27.82 | +70.8% | U.S. ENERGY ETF | 464287796 |
| IUSG | ISHARES TR | 2,059 | $346K | 0.1% | $167.94 | $98.51 | +70.5% | CORE S&P US GWT | 464287671 |
| IWR | ISHARES TR | 3,519 | $339K | 0.1% | $96.26 | $53.61 | +79.6% | RUS MID CAP ETF | 464287499 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,529 | $336K | 0.1% | $219.84 | $171.31 | +28.3% | DIV APP ETF | 921908844 |
| RTX | RTX CORPORATION | 1,820 | $334K | 0.1% | $183.44 | $126.27 | +45.2% | COM | 75513E101 |
| SDY | SPDR SERIES TRUST | 2,358 | $328K | 0.1% | $139.15 | $124.33 | +11.9% | STATE STREET SPD | 78464A763 |
| WDAY | WORKDAY INC | 1,423 | $306K | 0.1% | $214.78 | $243.59 | -11.8% | CL A | 98138H101 |
| ORCL | ORACLE CORP | 1,537 | $300K | 0.1% | $194.91 | $177.04 | +10.1% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,162 | $299K | 0.1% | $257.27 | $136.95 | +87.8% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 2,932 | $293K | 0.1% | $99.91 | $65.38 | +52.8% | COM | 808513105 |
| ABT | ABBOTT LABS | 2,276 | $285K | 0.1% | $125.26 | $82.44 | +52.0% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,467 | $279K | 0.1% | $62.47 | $48.57 | +28.6% | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 803 | $276K | 0.1% | $343.99 | $363.44 | -5.3% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,919 | $275K | 0.1% | $143.31 | $141.33 | +1.4% | COM | 742718109 |
| IHI | ISHARES TR | 4,212 | $262K | 0.0% | $62.15 | $60.52 | +2.7% | U.S. MED DVC ETF | 464288810 |
| VOOG | VANGUARD ADMIRAL FDS INC | 588 | $261K | 0.0% | $444.44 * | $59.50 | +24.5% | 500 GRTH IDX F | 921932505 |
| VCR | VANGUARD WORLD FD | 660 | $260K | 0.0% | $393.92 | $339.36 | +16.1% | CONSUM DIS ETF | 92204A108 |
| SPYG | SPDR SERIES TRUST | 2,398 | $256K | 0.0% | $106.70 | $87.02 | +22.6% | STATE STREET SPD | 78464A409 |
| V | VISA INC | 694 | $243K | 0.0% | $350.72 | $337.45 | +3.9% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,357 | $241K | 0.0% | $177.75 | $164.21 | +8.2% | CL A | 69608A108 |
| BAC | BANK AMERICA CORP | 4,300 | $236K | 0.0% | $55.00 | $48.46 | +13.5% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 706 | $233K | 0.0% | $330.31 | $311.64 | +5.9% | COM | 91324P102 |
| IJR | ISHARES TR | 1,927 | $232K | 0.0% | $120.21 | $91.96 | +30.7% | CORE S&P SCP ETF | 464287804 |
| LNKB | LINKBANCORP INC | 27,892 | $230K | 0.0% | $8.26 * | $6.67 | +11.9% | COM | 53578P105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,821 | $227K | 0.0% | $80.30 | $67.45 | +19.1% | COM | 744573106 |
| CEG | CONSTELLATION ENERGY CORP | 629 | $222K | 0.0% | $353.27 | $322.82 | +9.4% | COM | 21037T109 |
| DIS | DISNEY WALT CO | 1,932 | $220K | 0.0% | $113.77 | $102.81 | +10.7% | COM | 254687106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,389 | $218K | 0.0% | $49.65 | $56.60 | -12.3% | SHS BEN INT | 46438F101 |
| AMGN | AMGEN INC | 640 | $210K | 0.0% | $327.47 | $315.95 | +3.6% | COM | 031162100 |
| SPYV | SPDR SERIES TRUST | 3,673 | $209K | 0.0% | $56.81 | $53.85 | +5.5% | STATE STREET SPD | 78464A508 |
| SCHF | SCHWAB STRATEGIC TR | 8,604 | $207K | 0.0% | $24.04 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| LMT | LOCKHEED MARTIN CORP | 419 | $202K | 0.0% | $483.10 | $448.15 | +7.9% | COM | 539830109 |
| LIEN | CHICAGO ATLANTIC BDC INC | 10,278 | $106K | 0.0% | $10.33 | $9.38 | +10.1% | COM | 828174102 |
| LWLG | LIGHTWAVE LOGIC INC | 10,200 | $33,048 | 0.0% | $3.24 | $4.44 | -27.0% | COM | 532275104 |