Location: Harleysville, PA
CIK: 0001765595 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $585M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 87,118 | $65.24M | 11.1% | $748.89 | $424.33 | +76.5% | CORE S&P500 ETF | 464287200 |
| MGK | VANGUARD WORLD FD | 490,460 | $43.12M | 7.4% | $87.91 | $74.16 | +18.5% | MEGA GRWTH IND | 921910816 |
| VONV | VANGUARD SCOTTSDALE FDS | 341,766 | $36.33M | 6.2% | $106.31 | $72.93 | +45.8% | VNG RUS1000VAL | 92206C714 |
| MGV | VANGUARD WORLD FD | 187,389 | $30.63M | 5.2% | $163.45 | $93.17 | +75.4% | MEGA CAP VAL ETF | 921910840 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,240,288 | $27.65M | 4.7% | $22.29 | $22.46 | -0.7% | CORE PLUS INCM | 14020Y102 |
| ITOT | ISHARES TR | 165,672 | $27.21M | 4.6% | $164.27 | $120.46 | +36.4% | CORE S&P TTL STK | 464287150 |
| VONG | VANGUARD SCOTTSDALE FDS | 212,221 | $27.12M | 4.6% | $127.81 | $77.14 | +65.7% | VNG RUS1000GRW | 92206C680 |
| DFUS | DIMENSIONAL ETF TRUST | 300,091 | $24.59M | 4.2% | $81.94 | $65.24 | +25.6% | US EQUI MARK ETF | 25434V401 |
| RSP | INVESCO EXCHANGE TRADED FD T | 97,923 | $20.84M | 3.6% | $212.77 | $154.60 | +37.6% | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 118,550 | $18.73M | 3.2% | $158.03 | $114.89 | +37.6% | HIGH DIV YLD | 921946406 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 371,857 | $17.12M | 2.9% | $46.05 | $45.59 | +1.0% | INCOME ETF | 46641Q159 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 277,579 | $15.68M | 2.7% | $56.48 | $55.65 | +1.5% | EQUITY PREMIUM | 46641Q332 |
| IGSB | ISHARES TR | 279,481 | $14.65M | 2.5% | $52.41 | $51.52 | +1.7% | ISHS 1-5YR INVS | 464288646 |
| BIV | VANGUARD BD INDEX FDS | 184,804 | $14.17M | 2.4% | $76.70 | $76.47 | +0.3% | INTERMED TERM | 921937819 |
| MBB | ISHARES TR | 148,098 | $14M | 2.4% | $94.52 | $97.10 | -2.7% | MBS ETF | 464288588 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 222,110 | $13.65M | 2.3% | $61.46 | $48.99 | +25.5% | NASDAQ EQT PREM | 46654Q203 |
| GOVT | ISHARES TR | 558,067 | $12.71M | 2.2% | $22.78 | $24.34 | -6.4% | US TREAS BD ETF | 46429B267 |
| VT | VANGUARD INTL EQUITY INDEX F | 80,088 | $12.57M | 2.1% | $156.95 | $152.35 | +3.0% | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 41,749 | $12.08M | 2.1% | $289.36 | $121.48 | +138.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 10,651 | $7.843M | 1.3% | $736.37 | $267.54 | +175.3% | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,595 | $6.24M | 1.1% | $302.96 | $204.76 | +48.0% | NASDAQ 100 ETF | 46138G649 |
| VB | VANGUARD INDEX FDS | 20,452 | $6.2M | 1.1% | $303.13 | $202.61 | +49.6% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 73,106 | $5.89M | 1.0% | $80.57 | $72.85 | +10.6% | MID CAP ETF | 922908629 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 134,295 | $5.257M | 0.9% | $39.15 | $37.61 | +4.1% | MUN OPORTUNITE | 41653L503 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 52,661 | $4.946M | 0.8% | $93.92 | $89.05 | +5.5% | CAP STRENGTH ETF | 33733E104 |
| AMZN | AMAZON COM INC | 19,895 | $4.742M | 0.8% | $238.34 | $148.71 | +60.3% | COM | 023135106 |
| IXN | ISHARES TR | 31,666 | $4.575M | 0.8% | $144.48 | $50.65 | +185.3% | GLOBAL TECH ETF | 464287291 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 154,889 | $3.772M | 0.6% | $24.35 | $23.98 | +1.6% | MACKAY MUN INTER | 45409F827 |
| GOOG | ALPHABET INC | 8,845 | $3.125M | 0.5% | $353.33 | $132.75 | +166.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 14,798 | $2.961M | 0.5% | $200.09 | $140.19 | +42.7% | COM | 67066G104 |
| HDV | ISHARES TR | 97,153 | $2.663M | 0.5% | $27.41 | $25.74 | +6.5% | CORE HIGH DV ETF | 46429B663 |
| IVW | ISHARES TR | 18,913 | $2.601M | 0.4% | $137.53 | $56.34 | +144.1% | S&P 500 GRWT ETF | 464287309 |
| ISPY | PROSHARES TR | 53,636 | $2.585M | 0.4% | $48.19 | $41.39 | +16.4% | S&P 500 HIGH ETF | 74347G242 |
| VTV | VANGUARD INDEX FDS | 10,622 | $2.315M | 0.4% | $217.93 | $142.41 | +53.0% | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 17,399 | $2.236M | 0.4% | $128.50 | $75.26 | +70.7% | COM | 58933Y105 |
| IVE | ISHARES TR | 9,403 | $2.135M | 0.4% | $227.06 | $110.06 | +106.3% | S&P 500 VAL ETF | 464287408 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 41,502 | $2.102M | 0.4% | $50.66 | $50.41 | +0.5% | MUNICIPAL ETF | 46641Q647 |
| MUB | ISHARES TR | 19,034 | $2.048M | 0.3% | $107.62 | $106.78 | +0.8% | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 19,216 | $1.854M | 0.3% | $96.46 | $61.77 | +56.2% | MSCI USA MIN ETF | 46429B697 |
| VTI | VANGUARD INDEX FDS | 4,945 | $1.83M | 0.3% | $370.04 | $195.98 | +88.8% | TOTAL STK MKT | 922908769 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,406 | $1.796M | 0.3% | $746.64 | $511.30 | +46.1% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 4,805 | $1.793M | 0.3% | $373.05 | $306.22 | +21.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 7,052 | $1.791M | 0.3% | $253.97 | $129.81 | +95.6% | COM | 478160104 |
| TSLA | TESLA INC | 3,888 | $1.635M | 0.3% | $420.60 | $254.26 | +65.4% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 2,368 | $1.626M | 0.3% | $686.85 | $412.22 | +66.6% | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 7,021 | $1.541M | 0.3% | $219.42 | $112.11 | +95.7% | MSCI USA QLT FCT | 46432F339 |
| IWV | ISHARES TR | 3,411 | $1.454M | 0.2% | $426.40 | $314.76 | +35.5% | RUSSELL 3000 ETF | 464287689 |
| VTEB | VANGUARD MUN BD FDS | 28,320 | $1.432M | 0.2% | $50.58 | $50.30 | +0.6% | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 3,679 | $1.315M | 0.2% | $357.36 | $231.76 | +54.2% | CAP STK CL A | 02079K305 |
| SPTM | SPDR SERIES TRUST | 14,160 | $1.286M | 0.2% | $90.79 | $38.53 | +135.6% | ST STR PR SP1500 | 78464A805 |
| AVGO | BROADCOM INC | 3,123 | $1.18M | 0.2% | $377.79 | $293.34 | +28.8% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,913 | $1.111M | 0.2% | $580.91 | $245.01 | +137.1% | COM | 007903107 |
| VPLS | VANGUARD MALVERN FDS | 14,296 | $1.109M | 0.2% | $77.58 | $77.49 | +0.1% | CORE-PLUS BD ETF | 922020755 |
| META | META PLATFORMS INC | 1,936 | $1.091M | 0.2% | $563.32 | $433.88 | +29.8% | CL A | 30303M102 |
| IDCC | INTERDIGITAL INC | 3,784 | $1.071M | 0.2% | $283.13 | $353.55 | -19.9% | COM | 45867G101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 24,271 | $1.062M | 0.2% | $43.75 | $25.43 | +72.1% | COM | 915271100 |
| USFR | WISDOMTREE TR | 20,856 | $1.05M | 0.2% | $50.35 | $50.36 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| FMB | FIRST TR EXCH TRADED FD III | 20,350 | $1.045M | 0.2% | $51.37 | $51.95 | -1.1% | MANAGD MUN ETF | 33739N108 |
| MTUM | ISHARES TR | 2,959 | $1.014M | 0.2% | $342.80 | $152.26 | +125.2% | MSCI USA MMENTM | 46432F396 |
| SCHV | SCHWAB STRATEGIC TR | 28,870 | $1.005M | 0.2% | $34.81 | $22.97 | +51.5% | US LCAP VA ETF | 808524409 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,837 | $877K | 0.1% | $477.57 | $127.28 | +275.2% | SPONSORED ADS | 874039100 |
| SCHD | SCHWAB STRATEGIC TR | 27,613 | $876K | 0.1% | $31.71 | $26.87 | +18.0% | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,737 | $869K | 0.1% | $500.39 | $326.25 | +53.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 2,640 | $864K | 0.1% | $327.32 | $163.87 | +99.7% | COM | 46625H100 |
| VCRM | VANGUARD MUN BD FDS | 11,202 | $856K | 0.1% | $76.40 | $75.23 | +1.6% | CORE TAX EXEMPT | 922907712 |
| SCHX | SCHWAB STRATEGIC TR | 28,693 | $844K | 0.1% | $29.43 | $22.66 | +29.9% | US LRG CAP ETF | 808524201 |
| WMT | WALMART INC | 7,451 | $844K | 0.1% | $113.27 | $59.95 | +88.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 6,168 | $843K | 0.1% | $136.72 | $69.30 | +97.3% | COM | 30231G102 |
| VOT | VANGUARD INDEX FDS | 2,720 | $833K | 0.1% | $306.30 | $128.66 | +138.1% | MCAP GR IDXVIP | 922908538 |
| VUG | VANGUARD INDEX FDS | 8,968 | $772K | 0.1% | $86.14 | $78.65 | +9.5% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 7,521 | $744K | 0.1% | $98.98 | $105.72 | -6.4% | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 2,160 | $743K | 0.1% | $343.91 | $123.88 | +177.6% | LARGE CAP ETF | 922908637 |
| MU | MICRON TECHNOLOGY INC | 640 | $739K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| CVX | CHEVRON CORPORATION | 4,352 | $721K | 0.1% | $165.77 | $96.84 | +71.2% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 3,816 | $690K | 0.1% | $180.92 | $74.00 | +144.5% | COM | 718172109 |
| PZA | INVESCO EXCH TRADED FD TR II | 27,862 | $655K | 0.1% | $23.52 | $23.72 | -0.8% | NATL AMT MUNI | 46138E537 |
| SPYM | SPDR SERIES TRUST | 6,598 | $580K | 0.1% | $87.87 | $65.84 | +33.5% | ST STR P500ETF | 78464A854 |
| LLY | ELI LILLY & CO | 478 | $574K | 0.1% | $1200.45 | $865.13 | +38.6% | COM | 532457108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 11,147 | $537K | 0.1% | $48.18 | $31.60 | +52.5% | SHS | 33734H106 |
| IJH | ISHARES TR | 6,352 | $490K | 0.1% | $77.11 | $55.54 | +38.8% | CORE S&P MCP ETF | 464287507 |
| DIA | STATE STR SPDR DOW JONES IND | 934 | $488K | 0.1% | $522.66 | $463.36 | +12.7% | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 1,797 | $486K | 0.1% | $270.29 | $178.25 | +51.6% | COM | 580135101 |
| GLW | CORNING INC | 1,867 | $477K | 0.1% | $255.43 | $124.00 | +106.0% | COM | 219350105 |
| PGR | PROGRESSIVE CORP | 2,105 | $460K | 0.1% | $218.48 | $110.73 | +97.3% | COM | 743315103 |
| ABBV | ABBVIE INC | 1,746 | $439K | 0.1% | $251.71 | $149.49 | +68.3% | COM | 00287Y109 |
| NFLX | NETFLIX INC. | 5,832 | $416K | 0.1% | $71.40 | $103.18 | -30.8% | COM | 64110L106 |
| WTRG | ESSENTIAL UTILS INC | 10,796 | $414K | 0.1% | $38.31 | $46.05 | -16.8% | COM | 29670G102 |
| BX | BLACKSTONE INC | 3,466 | $408K | 0.1% | $117.68 | $105.05 | +12.0% | COM | 09260D107 |
| HYMB | SPDR SERIES TRUST | 16,005 | $407K | 0.1% | $25.44 | $25.18 | +1.0% | ST NUVE HIGH ETF | 78464A284 |
| V | VISA INC | 1,182 | $406K | 0.1% | $343.10 | $330.66 | +3.8% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,421 | $400K | 0.1% | $281.29 | $185.86 | +51.3% | COM | 459200101 |
| WFC | WELLS FARGO & CO | 4,706 | $389K | 0.1% | $82.63 | $55.45 | +49.0% | COM | 949746101 |
| IWR | ISHARES TR | 3,519 | $388K | 0.1% | $110.31 | $53.61 | +105.8% | RUS MID CAP ETF | 464287499 |
| RTX | RTX CORPORATION | 2,017 | $383K | 0.1% | $189.77 | $132.20 | +43.5% | COM | 75513E101 |
| SUB | ISHARES TR | 3,560 | $379K | 0.1% | $106.46 | $105.01 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| UNH | UNITEDHEALTH GROUP INC | 907 | $377K | 0.1% | $415.81 | $370.65 | +12.1% | COM | 91324P102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,259 | $375K | 0.1% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| GLD | SPDR GOLD TR | 996 | $367K | 0.1% | $368.38 | $195.83 | +88.1% | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,533 | $363K | 0.1% | $236.59 | $171.31 | +38.1% | DIV APP ETF | 921908844 |
| SDY | SPDR SERIES TRUST | 2,358 | $359K | 0.1% | $152.17 | $124.33 | +22.4% | ST STR SP DIV | 78464A763 |
| IJR | ISHARES TR | 2,312 | $343K | 0.1% | $148.34 | $99.50 | +49.1% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 2,910 | $342K | 0.1% | $117.45 | $104.58 | +12.3% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 2,319 | $340K | 0.1% | $146.66 | $142.36 | +3.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 914 | $322K | 0.1% | $352.65 | $358.52 | -1.6% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,423 | $315K | 0.1% | $71.24 | $48.57 | +46.7% | VAN FTSE DEV MKT | 921943858 |
| TSLL | DIREXION SHARES ETF TRUST | 21,490 | $304K | 0.1% | $14.16 | $11.82 | +19.8% | DLY TSLA BULL 2X | 25460G286 |
| OLED | UNIVERSAL DISPLAY CORP | 3,400 | $294K | 0.1% | $86.59 | $127.66 | -32.2% | COM | 91347P105 |
| IYE | ISHARES TR | 5,179 | $293K | 0.1% | $56.59 | $27.82 | +103.4% | U.S. ENERGY ETF | 464287796 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,527 | $291K | 0.0% | $82.62 | $76.06 | +8.6% | 500 GRTH IDX F | 921932505 |
| ORCL | ORACLE CORP | 1,984 | $291K | 0.0% | $146.55 | $176.46 | -17.0% | COM | 68389X105 |
| SPYG | SPDR SERIES TRUST | 2,398 | $285K | 0.0% | $118.99 | $87.02 | +36.7% | ST STR P500GRW | 78464A409 |
| IUSG | ISHARES TR | 1,512 | $284K | 0.0% | $188.09 | $98.51 | +90.9% | CORE S&P US GWT | 464287671 |
| SCHF | SCHWAB STRATEGIC TR | 10,099 | $280K | 0.0% | $27.70 | $24.03 | +15.3% | INTL EQTY ETF | 808524805 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 3,858 | $277K | 0.0% | $71.86 | $64.68 | +11.1% | COM | 12135Y108 |
| SCHW | SCHWAB CHARLES CORP | 2,981 | $275K | 0.0% | $92.27 | $65.75 | +40.3% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 265 | $268K | 0.0% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |
| VCR | VANGUARD WORLD FD | 660 | $262K | 0.0% | $396.61 | $339.36 | +16.9% | CONSUM DIS ETF | 92204A108 |
| AMGN | AMGEN INC | 704 | $255K | 0.0% | $362.27 | $318.63 | +13.7% | COM | 031162100 |
| ABT | ABBOTT LABORATORIES | 2,770 | $251K | 0.0% | $90.72 | $84.45 | +7.4% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 343 | $248K | 0.0% | $723.01 | $461.39 | +56.7% | COM | 038222105 |
| INTC | INTEL CORP | 1,760 | $246K | 0.0% | $139.65 | $101.12 | +38.1% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 3,379 | $243K | 0.0% | $71.94 | $64.59 | +11.4% | COM | 02209S103 |
| BAC | BANK OF AMER CORP | 4,265 | $243K | 0.0% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| KO | COCA COLA CO | 2,954 | $240K | 0.0% | $81.27 | $75.87 | +7.1% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 4,440 | $238K | 0.0% | $53.61 | $52.10 | +2.9% | ST STR FINL ETF | 81369Y605 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 9,126 | $237K | 0.0% | $25.95 | $33.79 | -23.2% | SHS NEW | 389930207 |
| UNP | UNION PAC CORP | 866 | $235K | 0.0% | $271.93 | $262.58 | +3.6% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 451 | $230K | 0.0% | $508.90 | $457.22 | +11.4% | COM | 539830109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,807 | $228K | 0.0% | $81.16 | $67.45 | +20.3% | COM | 744573106 |
| SPYV | SPDR SERIES TRUST | 3,676 | $223K | 0.0% | $60.79 | $53.85 | +12.9% | ST STR P500VAL | 78464A508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 979 | $219K | 0.0% | $224.04 | $213.75 | +4.8% | COM | 053015103 |
| COST | COSTCO WHOLESALE CORPORATION | 234 | $219K | 0.0% | $937.10 | $996.37 | -6.1% | COM | 22160K105 |
| ESGU | ISHARES TR | 1,287 | $211K | 0.0% | $163.67 | $158.11 | +3.5% | ESG AWR MSCI USA | 46435G425 |
| IHI | ISHARES TR | 4,188 | $207K | 0.0% | $49.41 | $60.52 | -18.4% | U.S. MED DVC ETF | 464288810 |
| PPL | PPL CORP | 5,687 | $207K | 0.0% | $36.35 | $36.94 | -1.6% | COM | 69351T106 |
| AXP | AMERICAN EXPRESS CO | 597 | $202K | 0.0% | $338.25 | $320.17 | +5.6% | COM | 025816109 |
| ETH | GRAYSCALE ETHEREUM STAKING | 10,904 | $164K | 0.0% | $15.03 | $22.66 | -33.7% | SHS NEW | 38964R203 |
| LWLG | LIGHTWAVE LOGIC INC | 11,200 | $106K | 0.0% | $9.46 | $5.09 | +86.0% | COM | 532275104 |
| LIEN | CHICAGO ATLANTIC BDC INC | 10,278 | $100K | 0.0% | $9.77 | $9.38 | +4.1% | COM | 828174102 |