Location: Harleysville, PA
CIK: 0001765595 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $511M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 85,356 | $55.76M | 10.9% | $653.21 | $418.06 | +56.2% | CORE S&P500 ETF | 464287200 |
| MGK | VANGUARD WORLD FD | 103,956 | $38.2M | 7.5% | $367.44 * | $32.56 | +125.7% | MEGA GRWTH IND | 921910816 |
| VONV | VANGUARD SCOTTSDALE FDS | 336,022 | $31.5M | 6.2% | $93.74 | $72.43 | +29.4% | VNG RUS1000VAL | 92206C714 |
| MGV | VANGUARD WORLD FD | 211,847 | $30.71M | 6.0% | $144.95 | $93.17 | +55.6% | MEGA CAP VAL ETF | 921910840 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,194,615 | $26.69M | 5.2% | $22.34 | $22.46 | -0.5% | CORE PLUS INCM | 14020Y102 |
| ITOT | ISHARES TR | 164,150 | $23.38M | 4.6% | $142.43 | $120.46 | +18.2% | CORE S&P TTL STK | 464287150 |
| VONG | VANGUARD SCOTTSDALE FDS | 204,728 | $22.46M | 4.4% | $109.69 | $75.42 | +45.4% | VNG RUS1000GRW | 92206C680 |
| DFUS | DIMENSIONAL ETF TRUST | 286,220 | $20.3M | 4.0% | $70.91 | $64.57 | +9.8% | US EQUITY MARKET | 25434V401 |
| RSP | INVESCO EXCHANGE TRADED FD T | 95,714 | $18.37M | 3.6% | $191.92 | $153.45 | +25.1% | S&P500 EQL WGT | 46137V357 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 304,682 | $17.27M | 3.4% | $56.68 | $55.65 | +1.8% | EQUITY PREMIUM | 46641Q332 |
| VYM | VANGUARD WHITEHALL FDS | 116,018 | $17.18M | 3.4% | $148.10 | $113.98 | +29.9% | HIGH DIV YLD | 921946406 |
| GOVT | ISHARES TR | 628,294 | $14.39M | 2.8% | $22.91 | $24.34 | -5.9% | US TREAS BD ETF | 46429B267 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 308,578 | $14.22M | 2.8% | $46.07 | $45.51 | +1.2% | INCOME ETF | 46641Q159 |
| IGSB | ISHARES TR | 265,346 | $13.95M | 2.7% | $52.56 | $51.48 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| MBB | ISHARES TR | 141,939 | $13.48M | 2.6% | $94.95 | $97.21 | -2.3% | MBS ETF | 464288588 |
| BIV | VANGUARD BD INDEX FDS | 173,884 | $13.42M | 2.6% | $77.18 | $76.45 | +1.0% | INTERMED TERM | 921937819 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 215,942 | $11.99M | 2.3% | $55.52 | $48.69 | +14.0% | NASDAQ EQT PREM | 46654Q203 |
| AAPL | APPLE INC | 39,621 | $10.06M | 2.0% | $253.79 | $112.65 | +125.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 10,540 | $6.083M | 1.2% | $577.18 | $263.11 | +119.4% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 20,030 | $5.246M | 1.0% | $261.92 | $200.84 | +30.4% | SMALL CP ETF | 922908751 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 135,273 | $5.24M | 1.0% | $38.74 | $37.61 | +3.0% | MUN OPORTUNITE | 41653L503 |
| VO | VANGUARD INDEX FDS | 17,836 | $5.122M | 1.0% | $287.18 * | $58.36 | +23.0% | MID CAP ETF | 922908629 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 53,698 | $4.981M | 1.0% | $92.76 | $89.05 | +4.2% | CAP STRENGTH ETF | 33733E104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,467 | $4.863M | 1.0% | $237.62 | $204.76 | +16.0% | NASDAQ 100 ETF | 46138G649 |
| AMZN | AMAZON COM INC | 18,551 | $3.864M | 0.8% | $208.27 | $141.29 | +47.4% | COM | 023135106 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 158,460 | $3.82M | 0.7% | $24.10 | $23.98 | +0.5% | NYLI MACKAY MUN | 45409F827 |
| IXN | ISHARES TR | 31,645 | $3.164M | 0.6% | $99.97 | $50.65 | +97.4% | GLOBAL TECH ETF | 464287291 |
| GOOG | ALPHABET INC | 9,210 | $2.642M | 0.5% | $286.85 | $132.75 | +116.1% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TR | 19,428 | $2.637M | 0.5% | $135.72 * | $19.93 | +36.2% | CORE HIGH DV ETF | 46429B663 |
| ISPY | PROSHARES TR | 53,574 | $2.322M | 0.5% | $43.35 | $41.39 | +4.7% | S&P 500 HIGH INC | 74347G242 |
| IVW | ISHARES TR | 19,029 | $2.152M | 0.4% | $113.11 | $56.34 | +100.8% | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 12,318 | $2.148M | 0.4% | $174.41 | $127.02 | +37.3% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 10,632 | $2.086M | 0.4% | $196.20 | $142.41 | +37.8% | VALUE ETF | 922908744 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 41,642 | $2.082M | 0.4% | $49.99 | $50.41 | -0.8% | MUNICIPAL ETF | 46641Q647 |
| MUB | ISHARES TR | 19,490 | $2.069M | 0.4% | $106.15 | $106.78 | -0.6% | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 17,064 | $2.053M | 0.4% | $120.29 | $74.44 | +61.6% | COM | 58933Y105 |
| IVE | ISHARES TR | 9,403 | $1.985M | 0.4% | $211.15 | $110.06 | +91.9% | S&P 500 VAL ETF | 464287408 |
| USMV | ISHARES TR | 19,286 | $1.789M | 0.4% | $92.74 | $61.77 | +50.1% | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 5,230 | $1.678M | 0.3% | $320.80 | $195.98 | +63.7% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 6,813 | $1.665M | 0.3% | $244.45 | $126.19 | +93.7% | COM | 478160104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,391 | $1.555M | 0.3% | $650.25 | $511.30 | +27.2% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 4,155 | $1.538M | 0.3% | $370.15 | $290.83 | +27.3% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 28,522 | $1.423M | 0.3% | $49.89 | $50.30 | -0.8% | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 2,267 | $1.355M | 0.3% | $597.56 | $400.89 | +49.1% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 3,626 | $1.348M | 0.3% | $371.75 | $243.89 | +52.4% | COM | 88160R101 |
| QUAL | ISHARES TR | 7,025 | $1.347M | 0.3% | $191.80 | $112.11 | +71.1% | MSCI USA QLT FCT | 46432F339 |
| IWV | ISHARES TR | 3,411 | $1.264M | 0.2% | $370.68 | $314.76 | +17.8% | RUSSELL 3000 ETF | 464287689 |
| USFR | WISDOMTREE TR | 23,799 | $1.198M | 0.2% | $50.34 | $50.36 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SPTM | SPDR SERIES TRUST | 14,419 | $1.14M | 0.2% | $79.06 | $38.53 | +105.2% | STATE STREET SPD | 78464A805 |
| IDCC | INTERDIGITAL INC | 3,758 | $1.135M | 0.2% | $302.00 | $353.55 | -14.6% | COM | 45867G101 |
| FMB | FIRST TR EXCH TRADED FD III | 21,327 | $1.08M | 0.2% | $50.66 | $51.95 | -2.5% | MANAGD MUN ETF | 33739N108 |
| XOM | EXXON MOBIL CORP | 5,836 | $990K | 0.2% | $169.66 | $64.73 | +162.1% | COM | 30231G102 |
| META | META PLATFORMS INC | 1,651 | $945K | 0.2% | $572.17 | $403.22 | +41.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,950 | $913K | 0.2% | $309.48 | $287.02 | +7.8% | COM | 11135F101 |
| SCHV | SCHWAB STRATEGIC TR | 28,863 | $880K | 0.2% | $30.50 | $22.97 | +32.8% | US LCAP VA ETF | 808524409 |
| WMT | WALMART INC | 7,014 | $872K | 0.2% | $124.29 | $55.95 | +122.1% | COM | 931142103 |
| CVX | CHEVRON CORPORATION | 4,188 | $867K | 0.2% | $206.92 | $93.34 | +121.7% | COM | 166764100 |
| VCRM | VANGUARD MUN BD FDS | 11,503 | $864K | 0.2% | $75.15 | $75.23 | -0.1% | CORE TAX EXEMPT | 922907712 |
| SCHD | SCHWAB STRATEGIC TR | 27,455 | $842K | 0.2% | $30.68 | $26.87 | +14.2% | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 32,416 | $831K | 0.2% | $25.64 | $22.66 | +13.1% | US LRG CAP ETF | 808524201 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 23,561 | $807K | 0.2% | $34.26 | $25.01 | +37.0% | COM | 915271100 |
| PZA | INVESCO EXCH TRADED FD TR II | 34,908 | $802K | 0.2% | $22.98 | $23.72 | -3.1% | NATL AMT MUNI | 46138E537 |
| JPM | JPMORGAN CHASE & CO | 2,647 | $779K | 0.2% | $294.12 | $163.87 | +79.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,566 | $750K | 0.1% | $479.20 | $309.38 | +54.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,599 | $747K | 0.1% | $287.51 | $178.49 | +61.1% | CAP STK CL A | 02079K305 |
| MTUM | ISHARES TR | 2,959 | $710K | 0.1% | $239.97 | $152.26 | +57.6% | MSCI USA MMENTM | 46432F396 |
| VOT | VANGUARD INDEX FDS | 2,720 | $700K | 0.1% | $257.35 | $128.66 | +100.0% | MCAP GR IDXVIP | 922908538 |
| VUG | VANGUARD INDEX FDS | 1,495 | $653K | 0.1% | $436.67 * | $51.22 | +42.1% | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 2,160 | $646K | 0.1% | $298.85 | $123.88 | +141.2% | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 6,355 | $631K | 0.1% | $99.28 | $106.96 | -7.2% | CORE US AGGBD ET | 464287226 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,837 | $621K | 0.1% | $337.95 | $127.28 | +165.5% | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 3,634 | $601K | 0.1% | $165.35 | $69.02 | +139.6% | COM | 718172109 |
| MCD | MCDONALDS CORP | 1,790 | $556K | 0.1% | $310.84 | $178.25 | +74.4% | COM | 580135101 |
| NFLX | NETFLIX INC. | 5,687 | $547K | 0.1% | $96.15 | $103.57 | -7.2% | COM | 64110L106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 11,143 | $524K | 0.1% | $47.03 | $31.60 | +48.8% | SHS | 33734H106 |
| SPYM | SPDR SERIES TRUST | 6,016 | $460K | 0.1% | $76.54 | $63.96 | +19.7% | STATE STREET SPD | 78464A854 |
| IYE | ISHARES TR | 6,827 | $442K | 0.1% | $64.77 | $27.82 | +132.8% | U.S. ENERGY ETF | 464287796 |
| WTRG | ESSENTIAL UTILS INC | 10,796 | $435K | 0.1% | $40.27 | $46.05 | -12.6% | COM | 29670G102 |
| DIA | STATE STR SPDR DOW JONES IND | 933 | $432K | 0.1% | $463.22 | $463.36 | -0.0% | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 996 | $429K | 0.1% | $430.29 | $195.83 | +119.7% | GOLD SHS | 78463V107 |
| HYMB | SPDR SERIES TRUST | 16,992 | $421K | 0.1% | $24.80 | $25.18 | -1.5% | STATE STREET SPD | 78464A284 |
| SUB | ISHARES TR | 3,637 | $387K | 0.1% | $106.50 | $105.01 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| IJH | ISHARES TR | 5,728 | $387K | 0.1% | $67.53 | $53.60 | +26.0% | CORE S&P MCP ETF | 464287507 |
| PGR | PROGRESSIVE CORP | 1,945 | $386K | 0.1% | $198.27 | $103.26 | +92.0% | COM | 743315103 |
| BX | BLACKSTONE INC | 3,328 | $383K | 0.1% | $115.00 | $104.42 | +10.1% | COM | 09260D107 |
| RTX | RTX CORPORATION | 1,867 | $360K | 0.1% | $192.94 | $128.08 | +50.6% | COM | 75513E101 |
| WFC | WELLS FARGO & CO | 4,510 | $359K | 0.1% | $79.61 | $54.36 | +46.4% | COM | 949746101 |
| LLY | ELI LILLY & CO | 385 | $354K | 0.1% | $920.74 | $827.30 | +11.2% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,700 | $346K | 0.1% | $203.43 | $224.34 | -9.3% | COM | 007903107 |
| SDY | SPDR SERIES TRUST | 2,358 | $344K | 0.1% | $145.93 | $124.33 | +17.4% | STATE STREET SPD | 78464A763 |
| IWR | ISHARES TR | 3,519 | $342K | 0.1% | $97.22 | $53.61 | +81.4% | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 1,532 | $333K | 0.1% | $217.54 | $140.31 | +55.0% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,531 | $329K | 0.1% | $215.07 | $171.31 | +25.5% | DIV APP ETF | 921908844 |
| INTU | INTUIT | 756 | $327K | 0.1% | $432.38 | $300.57 | +43.9% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,324 | $321K | 0.1% | $242.41 | $181.01 | +33.9% | COM | 459200101 |
| OLED | UNIVERSAL DISPLAY CORP | 3,500 | $321K | 0.1% | $91.66 | $127.66 | -28.2% | COM | 91347P105 |
| PG | PROCTER & GAMBLE CO | 2,037 | $294K | 0.1% | $144.45 | $141.92 | +1.8% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,473 | $287K | 0.1% | $64.09 | $48.57 | +31.9% | VAN FTSE DEV MKT | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,053 | $284K | 0.1% | $138.33 | $143.83 | -3.8% | TT WRLD ST ETF | 922042742 |
| SCHW | SCHWAB CHARLES CORP | 2,939 | $276K | 0.1% | $93.98 | $65.38 | +43.7% | COM | 808513105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 9,126 | $274K | 0.1% | $29.99 | $33.79 | -11.3% | SHS NEW | 389930207 |
| BSX | BOSTON SCIENTIFIC CORP | 4,258 | $267K | 0.1% | $62.75 | $65.71 | -4.5% | COM | 101137107 |
| LMT | LOCKHEED MARTIN CORP | 434 | $262K | 0.1% | $603.71 | $453.95 | +33.1% | COM | 539830109 |
| HD | HOME DEPOT INC | 796 | $262K | 0.1% | $328.83 | $363.44 | -9.5% | COM | 437076102 |
| TSLL | DIREXION SHARES ETF TRUST | 20,979 | $255K | 0.0% | $12.15 | $11.78 | +3.1% | DLY TSLA BULL 2X | 25460G286 |
| ORCL | ORACLE CORP | 1,698 | $250K | 0.0% | $147.11 | $175.66 | -16.3% | COM | 68389X105 |
| SCHF | SCHWAB STRATEGIC TR | 9,992 | $247K | 0.0% | $24.75 | $24.00 | +3.1% | INTL EQTY ETF | 808524805 |
| GLW | CORNING INC | 1,767 | $240K | 0.0% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 588 | $240K | 0.0% | $407.55 * | $59.50 | +14.2% | 500 GRTH IDX F | 921932505 |
| IJR | ISHARES TR | 1,927 | $240K | 0.0% | $124.34 | $91.96 | +35.2% | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABORATORIES | 2,332 | $239K | 0.0% | $102.65 | $83.17 | +23.4% | COM | 002824100 |
| VCR | VANGUARD WORLD FD | 660 | $237K | 0.0% | $359.03 | $339.36 | +5.8% | CONSUM DIS ETF | 92204A108 |
| SPYG | SPDR SERIES TRUST | 2,398 | $235K | 0.0% | $97.91 | $87.02 | +12.5% | STATE STREET SPD | 78464A409 |
| LNKB | LINKBANCORP INC | 28,138 | $235K | 0.0% | $8.34 * | $6.67 | +32.1% | COM | 53578P105 |
| IUSG | ISHARES TR | 1,512 | $235K | 0.0% | $155.11 | $98.51 | +57.5% | CORE S&P US GWT | 464287671 |
| AMGN | AMGEN INC | 655 | $231K | 0.0% | $352.01 | $316.86 | +11.0% | COM | 031162100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,820 | $228K | 0.0% | $80.95 | $67.45 | +20.0% | COM | 744573106 |
| IHI | ISHARES TR | 4,212 | $225K | 0.0% | $53.35 | $60.52 | -11.8% | U.S. MED DVC ETF | 464288810 |
| ETH | GRAYSCALE ETHEREUM STAKING | 10,904 | $217K | 0.0% | $19.86 | $22.66 | -12.3% | SHS NEW | 38964R203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 621 | $214K | 0.0% | $345.16 | $349.28 | -1.2% | COM | 502431109 |
| MO | ALTRIA GROUP INC | 3,230 | $213K | 0.0% | $65.98 | $64.35 | +2.5% | COM | 02209S103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,447 | $212K | 0.0% | $146.28 | $163.50 | -10.5% | CL A | 69608A108 |
| V | VISA INC | 693 | $209K | 0.0% | $302.25 | $337.45 | -10.4% | COM CL A | 92826C839 |
| SPYV | SPDR SERIES TRUST | 3,674 | $208K | 0.0% | $56.58 | $53.85 | +5.1% | STATE STREET SPD | 78464A508 |
| XLF | SELECT SECTOR SPDR TR | 4,211 | $208K | 0.0% | $49.37 | $52.11 | -5.3% | STATE STREET FIN | 81369Y605 |
| KO | COCA COLA CO | 2,722 | $207K | 0.0% | $76.06 | $75.60 | +0.6% | COM | 191216100 |
| LIEN | CHICAGO ATLANTIC BDC INC | 10,278 | $95,997 | 0.0% | $9.34 | $9.38 | -0.5% | COM | 828174102 |
| OCUL | OCULAR THERAPEUTIX INC | 10,879 | $92,145 | 0.0% | $8.47 | $9.53 | -11.1% | COM | 67576A100 |
| LWLG | LIGHTWAVE LOGIC INC | 10,200 | $71,706 | 0.0% | $7.03 | $4.44 | +58.4% | COM | 532275104 |