Bernardo Wealth Planning LLC Diversified Active

CIK: 0001765595 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $524,754 (100.0% shares, 0.0% debt)

Holdings (127)

New Positions (6)

IDCC INTERDIGITAL INC 0.2%

Value ($000) $1,230 Shares 3,862 Est. Cost $353.55 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value ($000) $374 Shares 3,201 Est. Cost $129.25 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $356 Shares 1,661 Est. Cost $224.60 Unrealized 0.0%

AMGN AMGEN INC 0.0%

Value ($000) $210 Shares 640 Est. Cost $315.95 Unrealized 0.0%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $207 Shares 8,604 Est. Cost $24.04 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value ($000) $33 Shares 10,200 Est. Cost $4.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDCC	INTERDIGITAL INC	3,862	$1,230	0.2%	$353.55	0.0%	COM	45867G101
OLED	UNIVERSAL DISPLAY CORP	3,201	$374	0.1%	$129.25	0.0%	COM	91347P105
AMD	ADVANCED MICRO DEVICES INC	1,661	$356	0.1%	$224.60	0.0%	COM	007903107
AMGN	AMGEN INC	640	$210	0.0%	$315.95	0.0%	COM	031162100
SCHF	SCHWAB STRATEGIC TR	8,604	$207	0.0%	$24.04	—	INTL EQTY ETF	808524805
LWLG	LIGHTWAVE LOGIC INC	10,200	$33	0.0%	$4.44	0.0%	COM	532275104

Increased Positions (50)

ITOT ISHARES TR 4.6%

Value ($000) $24,122 (+3.9%) Shares 162,227 (+1.8%) Est. Cost $46.88 Unrealized —

DFUS DIMENSIONAL ETF TRUST 3.7%

Value ($000) $19,156 (+4.5%) Shares 258,271 (+2.0%) Est. Cost $38.84 Unrealized —

AAPL APPLE INC 2.1%

Value ($000) $10,806 (+7.9%) Shares 39,750 (+1.1%) Est. Cost $112.65 Unrealized +138.2%

GOOG ALPHABET INC 0.5%

Value ($000) $2,792 (+33.4%) Shares 8,896 (+3.5%) Est. Cost $126.34 Unrealized +126.6%

CGCP CAPITAL GRP FIXED INCM ETF T 5.0%

Value ($000) $26,236 (+2.6%) Shares 1,158,823 (+3.0%) Est. Cost $20.21 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $979 (+155.3%) Shares 2,830 (+143.3%) Est. Cost $285.24 Unrealized +25.2%

JPIE J P MORGAN EXCHANGE TRADED F 2.6%

Value ($000) $13,725 (+3.4%) Shares 296,491 (+3.7%) Est. Cost $39.18 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,805 (+32.1%) Shares 35,737 (+32.0%) Est. Cost $46.79 Unrealized —

IGSB ISHARES TR 2.6%

Value ($000) $13,629 (+3.3%) Shares 257,734 (+3.6%) Est. Cost $46.42 Unrealized —

VCRM VANGUARD MUN BD FDS 0.1%

Value ($000) $619 (+169.6%) Shares 8,196 (+168.5%) Est. Cost $75.45 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $4,198 (+9.2%) Shares 18,186 (+3.9%) Est. Cost $139.71 Unrealized +63.8%

MBB ISHARES TR 2.5%

Value ($000) $12,981 (+2.2%) Shares 136,324 (+2.1%) Est. Cost $88.77 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $2,123 (+15.1%) Shares 11,383 (+15.1%) Est. Cost $122.37 Unrealized +52.1%

MUB ISHARES TR 0.4%

Value ($000) $2,057 (+14.9%) Shares 19,207 (+14.2%) Est. Cost $107.48 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $424 (+111.7%) Shares 881 (+104.4%) Est. Cost $472.69 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 1.0%

Value ($000) $5,052 (+4.5%) Shares 129,175 (+4.2%) Est. Cost $38.23 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $753 (+38.4%) Shares 2,407 (+7.5%) Est. Cost $167.66 Unrealized +70.3%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1,425 (+14.9%) Shares 6,887 (+3.0%) Est. Cost $126.19 Unrealized +56.1%

MMIT NEW YORK LIFE INVTS ACTIVE E 0.7%

Value ($000) $3,652 (+5.0%) Shares 150,098 (+4.8%) Est. Cost $24.27 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $802 (+22.6%) Shares 1,595 (+22.6%) Est. Cost $309.38 Unrealized +60.8%

NFLX NETFLIX INC 0.1%

Value ($000) $518 (-22.2%) Shares 5,523 (+895.1%) Est. Cost $104.03 Unrealized +3.6%

META META PLATFORMS INC 0.2%

Value ($000) $989 (+16.1%) Shares 1,498 (+29.1%) Est. Cost $378.95 Unrealized +76.1%

ISPY PROSHARES TR 0.5%

Value ($000) $2,466 (+5.9%) Shares 54,036 (+4.7%) Est. Cost $8.69 Unrealized —

BIV VANGUARD BD INDEX FDS 1.8%

Value ($000) $9,222 (+1.5%) Shares 118,415 (+1.8%) Est. Cost $61.59 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $399 (+50.6%) Shares 371 (+6.9%) Est. Cost $820.29 Unrealized +16.5%

GOVT ISHARES TR 2.7%

Value ($000) $14,126 (+0.9%) Shares 613,487 (+1.3%) Est. Cost $21.99 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value ($000) $454 (+32.8%) Shares 18,214 (+32.7%) Est. Cost $24.58 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $746 (+14.3%) Shares 27,179 (+13.8%) Est. Cost $19.53 Unrealized —

QUAL ISHARES TR 0.3%

Value ($000) $1,379 (+7.2%) Shares 6,942 (+5.0%) Est. Cost $103.83 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $839 (+10.9%) Shares 36,163 (+10.4%) Est. Cost $23.69 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $2,028 (-3.5%) Shares 4,194 (+3.3%) Est. Cost $290.83 Unrealized +72.1%

WMT WALMART INC 0.2%

Value ($000) $794 (+9.7%) Shares 7,124 (+1.5%) Est. Cost $55.95 Unrealized +91.6%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $419 (+18.9%) Shares 4,491 (+6.9%) Est. Cost $54.36 Unrealized +59.4%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $705 (+7.9%) Shares 5,859 (+1.1%) Est. Cost $64.73 Unrealized +78.4%

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $1,480 (+3.0%) Shares 29,434 (+2.5%) Est. Cost $50.35 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $218 (-16.3%) Shares 4,389 (+9.5%) Est. Cost $7.94 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $300 (-12.3%) Shares 1,537 (+26.6%) Est. Cost $177.04 Unrealized +34.5%

RTX RTX CORPORATION 0.1%

Value ($000) $334 (+11.0%) Shares 1,820 (+1.3%) Est. Cost $126.27 Unrealized +37.3%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $801 (+4.1%) Shares 2,487 (+1.8%) Est. Cost $154.89 Unrealized +99.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $389 (+7.3%) Shares 1,312 (+2.3%) Est. Cost $181.01 Unrealized +65.1%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $241 (+9.8%) Shares 1,357 (+12.7%) Est. Cost $164.21 Unrealized +10.2%

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $256 (+9.1%) Shares 2,398 (+6.8%) Est. Cost $6.90 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $642 (+3.3%) Shares 4,213 (+5.3%) Est. Cost $93.34 Unrealized +62.2%

BAC BANK AMERICA CORP 0.0%

Value ($000) $236 (+9.4%) Shares 4,300 (+2.7%) Est. Cost $48.46 Unrealized +8.7%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $222 (+9.1%) Shares 629 (+1.6%) Est. Cost $322.82 Unrealized +12.5%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $279 (+5.6%) Shares 4,467 (+1.3%) Est. Cost $49.46 Unrealized —

V VISA INC 0.0%

Value ($000) $243 (+4.8%) Shares 694 (+2.1%) Est. Cost $337.45 Unrealized +0.9%

AGG ISHARES TR 0.1%

Value ($000) $628 (+0.8%) Shares 6,286 (+1.1%) Est. Cost $90.44 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $445 (-0.1%) Shares 1,947 (+1.2%) Est. Cost $140.31 Unrealized +62.2%

INTU INTUIT 0.1%

Value ($000) $498 (+0.1%) Shares 752 (+3.2%) Est. Cost $300.57 Unrealized +119.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	162,227 (+1.8%)	$24,122 (+3.9%)	4.6%	$46.88	—	CORE S&P TTL STK	464287150
DFUS	DIMENSIONAL ETF TRUST	258,271 (+2.0%)	$19,156 (+4.5%)	3.7%	$38.84	—	US EQUITY MARKET	25434V401
AAPL	APPLE INC	39,750 (+1.1%)	$10,806 (+7.9%)	2.1%	$112.65	+138.2%	COM	037833100
GOOG	ALPHABET INC	8,896 (+3.5%)	$2,792 (+33.4%)	0.5%	$126.34	+126.6%	CAP STK CL C	02079K107
CGCP	CAPITAL GRP FIXED INCM ETF T	1,158,823 (+3.0%)	$26,236 (+2.6%)	5.0%	$20.21	—	CORE PLUS INCM	14020Y102
AVGO	BROADCOM INC	2,830 (+143.3%)	$979 (+155.3%)	0.2%	$285.24	+25.2%	COM	11135F101
JPIE	J P MORGAN EXCHANGE TRADED F	296,491 (+3.7%)	$13,725 (+3.4%)	2.6%	$39.18	—	INCOME ETF	46641Q159
JMUB	J P MORGAN EXCHANGE TRADED F	35,737 (+32.0%)	$1,805 (+32.1%)	0.3%	$46.79	—	MUNICIPAL ETF	46641Q647
IGSB	ISHARES TR	257,734 (+3.6%)	$13,629 (+3.3%)	2.6%	$46.42	—	ISHS 1-5YR INVS	464288646
VCRM	VANGUARD MUN BD FDS	8,196 (+168.5%)	$619 (+169.6%)	0.1%	$75.45	—	CORE TAX EXEMPT	922907712
AMZN	AMAZON COM INC	18,186 (+3.9%)	$4,198 (+9.2%)	0.8%	$139.71	+63.8%	COM	023135106
MBB	ISHARES TR	136,324 (+2.1%)	$12,981 (+2.2%)	2.5%	$88.77	—	MBS ETF	464288588
NVDA	NVIDIA CORPORATION	11,383 (+15.1%)	$2,123 (+15.1%)	0.4%	$122.37	+52.1%	COM	67066G104
MUB	ISHARES TR	19,207 (+14.2%)	$2,057 (+14.9%)	0.4%	$107.48	—	NATIONAL MUN ETF	464288414
DIA	SPDR DOW JONES INDL AVERAGE	881 (+104.4%)	$424 (+111.7%)	0.1%	$472.69	—	UT SER 1	78467X109
HMOP	HARTFORD FDS EXCHANGE TRADED	129,175 (+4.2%)	$5,052 (+4.5%)	1.0%	$38.23	—	MUN OPORTUNITE	41653L503
GOOGL	ALPHABET INC	2,407 (+7.5%)	$753 (+38.4%)	0.1%	$167.66	+70.3%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	6,887 (+3.0%)	$1,425 (+14.9%)	0.3%	$126.19	+56.1%	COM	478160104
MMIT	NEW YORK LIFE INVTS ACTIVE E	150,098 (+4.8%)	$3,652 (+5.0%)	0.7%	$24.27	—	NYLI MACKAY MUN	45409F827
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,595 (+22.6%)	$802 (+22.6%)	0.2%	$309.38	+60.8%	CL B NEW	084670702
NFLX	NETFLIX INC	5,523 (+895.1%)	$518 (-22.2%)	0.1%	$104.03	+3.6%	COM	64110L106
META	META PLATFORMS INC	1,498 (+29.1%)	$989 (+16.1%)	0.2%	$378.95	+76.1%	CL A	30303M102
ISPY	PROSHARES TR	54,036 (+4.7%)	$2,466 (+5.9%)	0.5%	$8.69	—	S&P 500 HIGH INC	74347G242
BIV	VANGUARD BD INDEX FDS	118,415 (+1.8%)	$9,222 (+1.5%)	1.8%	$61.59	—	INTERMED TERM	921937819
LLY	ELI LILLY & CO	371 (+6.9%)	$399 (+50.6%)	0.1%	$820.29	+16.5%	COM	532457108
GOVT	ISHARES TR	613,487 (+1.3%)	$14,126 (+0.9%)	2.7%	$21.99	—	US TREAS BD ETF	46429B267
HYMB	SPDR SERIES TRUST	18,214 (+32.7%)	$454 (+32.8%)	0.1%	$24.58	—	STATE STREET SPD	78464A284
SCHD	SCHWAB STRATEGIC TR	27,179 (+13.8%)	$746 (+14.3%)	0.1%	$19.53	—	US DIVIDEND EQ	808524797
QUAL	ISHARES TR	6,942 (+5.0%)	$1,379 (+7.2%)	0.3%	$103.83	—	MSCI USA QLT FCT	46432F339
PZA	INVESCO EXCH TRADED FD TR II	36,163 (+10.4%)	$839 (+10.9%)	0.2%	$23.69	—	NATL AMT MUNI	46138E537
MSFT	MICROSOFT CORP	4,194 (+3.3%)	$2,028 (-3.5%)	0.4%	$290.83	+72.1%	COM	594918104
WMT	WALMART INC	7,124 (+1.5%)	$794 (+9.7%)	0.2%	$55.95	+91.6%	COM	931142103
WFC	WELLS FARGO CO NEW	4,491 (+6.9%)	$419 (+18.9%)	0.1%	$54.36	+59.4%	COM	949746101
XOM	EXXON MOBIL CORP	5,859 (+1.1%)	$705 (+7.9%)	0.1%	$64.73	+78.4%	COM	30231G102
VTEB	VANGUARD MUN BD FDS	29,434 (+2.5%)	$1,480 (+3.0%)	0.3%	$50.35	—	TAX EXEMPT BD	922907746
IBIT	ISHARES BITCOIN TRUST ETF	4,389 (+9.5%)	$218 (-16.3%)	0.0%	$7.94	—	SHS BEN INT	46438F101
ORCL	ORACLE CORP	1,537 (+26.6%)	$300 (-12.3%)	0.1%	$177.04	+34.5%	COM	68389X105
RTX	RTX CORPORATION	1,820 (+1.3%)	$334 (+11.0%)	0.1%	$126.27	+37.3%	COM	75513E101
JPM	JPMORGAN CHASE & CO.	2,487 (+1.8%)	$801 (+4.1%)	0.2%	$154.89	+99.8%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	1,312 (+2.3%)	$389 (+7.3%)	0.1%	$181.01	+65.1%	COM	459200101
PLTR	PALANTIR TECHNOLOGIES INC	1,357 (+12.7%)	$241 (+9.8%)	0.0%	$164.21	+10.2%	CL A	69608A108
SPYG	SPDR SERIES TRUST	2,398 (+6.8%)	$256 (+9.1%)	0.0%	$6.90	—	STATE STREET SPD	78464A409
CVX	CHEVRON CORP NEW	4,213 (+5.3%)	$642 (+3.3%)	0.1%	$93.34	+62.2%	COM	166764100
BAC	BANK AMERICA CORP	4,300 (+2.7%)	$236 (+9.4%)	0.0%	$48.46	+8.7%	COM	060505104
CEG	CONSTELLATION ENERGY CORP	629 (+1.6%)	$222 (+9.1%)	0.0%	$322.82	+12.5%	COM	21037T109
VEA	VANGUARD TAX-MANAGED FDS	4,467 (+1.3%)	$279 (+5.6%)	0.1%	$49.46	—	VAN FTSE DEV MKT	921943858
V	VISA INC	694 (+2.1%)	$243 (+4.8%)	0.0%	$337.45	+0.9%	COM CL A	92826C839
AGG	ISHARES TR	6,286 (+1.1%)	$628 (+0.8%)	0.1%	$90.44	—	CORE US AGGBD ET	464287226
ABBV	ABBVIE INC	1,947 (+1.2%)	$445 (-0.1%)	0.1%	$140.31	+62.2%	COM	00287Y109
INTU	INTUIT	752 (+3.2%)	$498 (+0.1%)	0.1%	$300.57	+119.8%	COM	461202103

Exited Positions (6)

MSTR STRATEGY INC 0.0%

Value ($000) $249 Shares 774 Est. Cost $306.15 Unrealized -24.8%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $240 Shares 9,700 Est. Cost $23.66 Unrealized -2.8%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value ($000) $209 Shares 6,100 Est. Cost $34.27 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $207 Shares 3,130 Est. Cost $61.42 Unrealized -3.3%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $204 Shares 408 Est. Cost $509.59 Unrealized -9.3%

GERN GERON CORP 0.0%

Value ($000) $16 Shares 11,650 Est. Cost $2.44 Unrealized -48.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	774	$249	0.0%	$306.15	-24.8%	—	594972408
WY	WEYERHAEUSER CO MTN BE	9,700	$240	0.0%	$23.66	-2.8%	—	962166104
ETHE	GRAYSCALE ETHEREUM TRUST ETF	6,100	$209	0.0%	$34.27	—	—	389638107
MO	ALTRIA GROUP INC	3,130	$207	0.0%	$61.42	-3.3%	—	02209S103
ROP	ROPER TECHNOLOGIES INC	408	$204	0.0%	$509.59	-9.3%	—	776696106
GERN	GERON CORP	11,650	$16	0.0%	$2.44	-48.5%	—	374163103

Decreased Positions (21)

MGK VANGUARD WORLD FD 8.4%

Value ($000) $44,313 (+1.2%) Shares 107,354 (-1.4%) Est. Cost $159.62 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 3.5%

Value ($000) $18,558 (-1.4%) Shares 324,218 (-1.7%) Est. Cost $54.80 Unrealized —

USFR WISDOMTREE TR 0.9%

Value ($000) $4,815 (-3.7%) Shares 95,683 (-3.8%) Est. Cost $31.97 Unrealized —

VO VANGUARD INDEX FDS 0.9%

Value ($000) $4,970 (-3.1%) Shares 17,126 (-2.0%) Est. Cost $157.67 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.7%

Value ($000) $13,949 (+0.5%) Shares 97,190 (-1.3%) Est. Cost $103.63 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $1,094 (-6.1%) Shares 21,386 (-6.9%) Est. Cost $52.81 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value ($000) $6,822 (+0.8%) Shares 11,105 (-1.5%) Est. Cost $278.82 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $276 (-16.2%) Shares 803 (-1.4%) Est. Cost $363.44 Unrealized +0.3%

QQQM INVESCO EXCH TRADED FD TR II 1.0%

Value ($000) $5,183 (-1.0%) Shares 20,494 (-3.2%) Est. Cost $0.23 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $299 (-14.3%) Shares 1,162 (-2.2%) Est. Cost $136.95 Unrealized +93.4%

HDV ISHARES TR 0.5%

Value ($000) $2,413 (-1.9%) Shares 19,840 (-1.3%) Est. Cost $97.60 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.1%

Value ($000) $770 (+6.1%) Shares 23,512 (-2.7%) Est. Cost $25.01 Unrealized +25.2%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $434 (-8.9%) Shares 1,904 (-1.2%) Est. Cost $101.04 Unrealized +110.2%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $233 (-14.8%) Shares 706 (-10.9%) Est. Cost $311.64 Unrealized +8.2%

IWR ISHARES TR 0.1%

Value ($000) $339 (-7.8%) Shares 3,519 (-7.5%) Est. Cost $50.28 Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value ($000) $5,042 (-0.5%) Shares 19,548 (-1.9%) Est. Cost $206.46 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $387 (-5.9%) Shares 3,630 (-5.9%) Est. Cost $105.46 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $1,592 (-1.4%) Shares 3,541 (-2.5%) Est. Cost $239.86 Unrealized +84.8%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $1,608 (+1.3%) Shares 2,358 (-1.1%) Est. Cost $294.77 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $413 (+2.5%) Shares 1,041 (-8.0%) Est. Cost $206.41 Unrealized —

IYE ISHARES TR 0.1%

Value ($000) $349 (-1.1%) Shares 7,346 (-1.1%) Est. Cost $28.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	107,354 (-1.4%)	$44,313 (+1.2%)	8.4%	$159.62	—	MEGA GRWTH IND	921910816
JEPI	J P MORGAN EXCHANGE TRADED F	324,218 (-1.7%)	$18,558 (-1.4%)	3.5%	$54.80	—	EQUITY PREMIUM	46641Q332
USFR	WISDOMTREE TR	95,683 (-3.8%)	$4,815 (-3.7%)	0.9%	$31.97	—	FLOATNG RAT TREA	97717Y527
VO	VANGUARD INDEX FDS	17,126 (-2.0%)	$4,970 (-3.1%)	0.9%	$157.67	—	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS	97,190 (-1.3%)	$13,949 (+0.5%)	2.7%	$103.63	—	HIGH DIV YLD	921946406
FMB	FIRST TR EXCH TRADED FD III	21,386 (-6.9%)	$1,094 (-6.1%)	0.2%	$52.81	—	MANAGD MUN ETF	33739N108
QQQ	INVESCO QQQ TR	11,105 (-1.5%)	$6,822 (+0.8%)	1.3%	$278.82	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	803 (-1.4%)	$276 (-16.2%)	0.1%	$363.44	+0.3%	COM	437076102
QQQM	INVESCO EXCH TRADED FD TR II	20,494 (-3.2%)	$5,183 (-1.0%)	1.0%	$0.23	—	NASDAQ 100 ETF	46138G649
ADP	AUTOMATIC DATA PROCESSING IN	1,162 (-2.2%)	$299 (-14.3%)	0.1%	$136.95	+93.4%	COM	053015103
HDV	ISHARES TR	19,840 (-1.3%)	$2,413 (-1.9%)	0.5%	$97.60	—	CORE HIGH DV ETF	46429B663
UVSP	UNIVEST FINANCIAL CORPORATIO	23,512 (-2.7%)	$770 (+6.1%)	0.1%	$25.01	+25.2%	COM	915271100
PGR	PROGRESSIVE CORP	1,904 (-1.2%)	$434 (-8.9%)	0.1%	$101.04	+110.2%	COM	743315103
UNH	UNITEDHEALTH GROUP INC	706 (-10.9%)	$233 (-14.8%)	0.0%	$311.64	+8.2%	COM	91324P102
IWR	ISHARES TR	3,519 (-7.5%)	$339 (-7.8%)	0.1%	$50.28	—	RUS MID CAP ETF	464287499
VB	VANGUARD INDEX FDS	19,548 (-1.9%)	$5,042 (-0.5%)	1.0%	$206.46	—	SMALL CP ETF	922908751
SUB	ISHARES TR	3,630 (-5.9%)	$387 (-5.9%)	0.1%	$105.46	—	SHRT NAT MUN ETF	464288158
TSLA	TESLA INC	3,541 (-2.5%)	$1,592 (-1.4%)	0.3%	$239.86	+84.8%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	2,358 (-1.1%)	$1,608 (+1.3%)	0.3%	$294.77	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	1,041 (-8.0%)	$413 (+2.5%)	0.1%	$206.41	—	GOLD SHS	78463V107
IYE	ISHARES TR	7,346 (-1.1%)	$349 (-1.1%)	0.1%	$28.98	—	U.S. ENERGY ETF	464287796

Unchanged Positions (50)

IVV ISHARES TR 11.1%

Value ($000) $58,439 Shares 85,320 Est. Cost $354.15 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 5.9%

Value ($000) $31,015 Shares 336,028 Est. Cost $58.60 Unrealized —

MGV VANGUARD WORLD FD 5.9%

Value ($000) $31,123 Shares 220,480 Est. Cost $91.65 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $1,808 Shares 17,173 Est. Cost $74.44 Unrealized +25.3%

RSP INVESCO EXCHANGE TRADED FD T 4.1%

Value ($000) $21,729 Shares 113,431 Est. Cost $144.85 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 2.5%

Value ($000) $13,373 Shares 230,085 Est. Cost $47.45 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 4.7%

Value ($000) $24,587 Shares 201,944 Est. Cost $54.87 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 1.0%

Value ($000) $5,372 Shares 58,063 Est. Cost $0.09 Unrealized —

IVE ISHARES TR 0.4%

Value ($000) $2,014 Shares 9,495 Est. Cost $102.47 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $555 Shares 3,598 Est. Cost $104.42 Unrealized +45.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $570 Shares 1,875 Est. Cost $130.00 Unrealized —

TSLL DIREXION SHS ETF TR 0.1%

Value ($000) $382 Shares 19,970 Est. Cost $0.01 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $759 Shares 2,720 Est. Cost $120.74 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $2,054 Shares 10,753 Est. Cost $137.93 Unrealized —

USMV ISHARES TR 0.4%

Value ($000) $1,972 Shares 20,938 Est. Cost $62.59 Unrealized —

WDAY WORKDAY INC 0.1%

Value ($000) $306 Shares 1,423 Est. Cost $243.59 Unrealized -6.7%

LNKB LINKBANCORP INC 0.0%

Value ($000) $230 Shares 27,892 Est. Cost $6.67 Unrealized +11.9%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1,375 Shares 2,192 Est. Cost $382.86 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,709 Shares 5,098 Est. Cost $153.35 Unrealized —

IVW ISHARES TR 0.5%

Value ($000) $2,467 Shares 20,014 Est. Cost $83.35 Unrealized —

IXN ISHARES TR 0.7%

Value ($000) $3,517 Shares 33,491 Est. Cost $83.05 Unrealized —

IWV ISHARES TR 0.3%

Value ($000) $1,320 Shares 3,411 Est. Cost $0.33 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value ($000) $1,193 Shares 14,465 Est. Cost $35.91 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $862 Shares 32,015 Est. Cost $0.02 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $285 Shares 2,276 Est. Cost $82.44 Unrealized +54.4%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $275 Shares 1,919 Est. Cost $141.33 Unrealized +4.1%

MTUM ISHARES TR 0.1%

Value ($000) $738 Shares 2,947 Est. Cost $153.31 Unrealized —

WTRG ESSENTIAL UTILS INC 0.1%

Value ($000) $426 Shares 11,103 Est. Cost $46.05 Unrealized -14.6%

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $853 Shares 28,791 Est. Cost $18.74 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $680 Shares 2,160 Est. Cost $115.77 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $293 Shares 2,932 Est. Cost $65.38 Unrealized +44.9%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $408 Shares 5,085 Est. Cost $63.26 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $262 Shares 4,212 Est. Cost $97.00 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $409 Shares 4,285 Est. Cost $65.71 Unrealized +49.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $227 Shares 2,821 Est. Cost $67.45 Unrealized +20.2%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $735 Shares 1,507 Est. Cost $200.17 Unrealized —

IUSG ISHARES TR 0.1%

Value ($000) $346 Shares 2,059 Est. Cost $104.10 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $336 Shares 1,529 Est. Cost $136.73 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $202 Shares 419 Est. Cost $448.15 Unrealized +6.3%

MCD MCDONALDS CORP 0.1%

Value ($000) $571 Shares 1,869 Est. Cost $178.25 Unrealized +71.2%

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $209 Shares 3,673 Est. Cost $55.34 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $261 Shares 588 Est. Cost $0.40 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $378 Shares 5,727 Est. Cost $81.36 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $579 Shares 3,610 Est. Cost $69.02 Unrealized +122.5%

IJR ISHARES TR 0.0%

Value ($000) $232 Shares 1,927 Est. Cost $87.79 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $328 Shares 2,358 Est. Cost $123.48 Unrealized —

LIEN CHICAGO ATLANTIC BDC INC 0.0%

Value ($000) $106 Shares 10,278 Est. Cost $9.38 Unrealized +8.1%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $513 Shares 11,140 Est. Cost $31.83 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value ($000) $260 Shares 660 Est. Cost $0.36 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $220 Shares 1,932 Est. Cost $102.81 Unrealized +6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	85,320	$58,439	11.1%	$354.15	—	CORE S&P500 ETF	464287200
VONV	VANGUARD SCOTTSDALE FDS	336,028	$31,015	5.9%	$58.60	—	VNG RUS1000VAL	92206C714
MGV	VANGUARD WORLD FD	220,480	$31,123	5.9%	$91.65	—	MEGA CAP VAL ETF	921910840
MRK	MERCK & CO INC	17,173	$1,808	0.3%	$74.44	+25.3%	COM	58933Y105
RSP	INVESCO EXCHANGE TRADED FD T	113,431	$21,729	4.1%	$144.85	—	S&P500 EQL WGT	46137V357
JEPQ	J P MORGAN EXCHANGE TRADED F	230,085	$13,373	2.5%	$47.45	—	NASDAQ EQT PREM	46654Q203
VONG	VANGUARD SCOTTSDALE FDS	201,944	$24,587	4.7%	$54.87	—	VNG RUS1000GRW	92206C680
FTCS	FIRST TR EXCHANGE-TRADED FD	58,063	$5,372	1.0%	$0.09	—	CAP STRENGTH ETF	33733E104
IVE	ISHARES TR	9,495	$2,014	0.4%	$102.47	—	S&P 500 VAL ETF	464287408
BX	BLACKSTONE INC	3,598	$555	0.1%	$104.42	+45.0%	COM	09260D107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,875	$570	0.1%	$130.00	—	SPONSORED ADS	874039100
TSLL	DIREXION SHS ETF TR	19,970	$382	0.1%	$0.01	—	DAILY TSLA 2X SH	25460G286
VOT	VANGUARD INDEX FDS	2,720	$759	0.1%	$120.74	—	MCAP GR IDXVIP	922908538
VTV	VANGUARD INDEX FDS	10,753	$2,054	0.4%	$137.93	—	VALUE ETF	922908744
USMV	ISHARES TR	20,938	$1,972	0.4%	$62.59	—	MSCI USA MIN VOL	46429B697
WDAY	WORKDAY INC	1,423	$306	0.1%	$243.59	-6.7%	CL A	98138H101
LNKB	LINKBANCORP INC	27,892	$230	0.0%	$6.67	+11.9%	COM	53578P105
VOO	VANGUARD INDEX FDS	2,192	$1,375	0.3%	$382.86	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	5,098	$1,709	0.3%	$153.35	—	TOTAL STK MKT	922908769
IVW	ISHARES TR	20,014	$2,467	0.5%	$83.35	—	S&P 500 GRWT ETF	464287309
IXN	ISHARES TR	33,491	$3,517	0.7%	$83.05	—	GLOBAL TECH ETF	464287291
IWV	ISHARES TR	3,411	$1,320	0.3%	$0.33	—	RUSSELL 3000 ETF	464287689
SPTM	SPDR SERIES TRUST	14,465	$1,193	0.2%	$35.91	—	STATE STREET SPD	78464A805
SCHX	SCHWAB STRATEGIC TR	32,015	$862	0.2%	$0.02	—	US LRG CAP ETF	808524201
ABT	ABBOTT LABS	2,276	$285	0.1%	$82.44	+54.4%	COM	002824100
PG	PROCTER AND GAMBLE CO	1,919	$275	0.1%	$141.33	+4.1%	COM	742718109
MTUM	ISHARES TR	2,947	$738	0.1%	$153.31	—	MSCI USA MMENTM	46432F396
WTRG	ESSENTIAL UTILS INC	11,103	$426	0.1%	$46.05	-14.6%	COM	29670G102
SCHV	SCHWAB STRATEGIC TR	28,791	$853	0.2%	$18.74	—	US LCAP VA ETF	808524409
VV	VANGUARD INDEX FDS	2,160	$680	0.1%	$115.77	—	LARGE CAP ETF	922908637
SCHW	SCHWAB CHARLES CORP	2,932	$293	0.1%	$65.38	+44.9%	COM	808513105
SPYM	SPDR SERIES TRUST	5,085	$408	0.1%	$63.26	—	STATE STREET SPD	78464A854
IHI	ISHARES TR	4,212	$262	0.0%	$97.00	—	U.S. MED DVC ETF	464288810
BSX	BOSTON SCIENTIFIC CORP	4,285	$409	0.1%	$65.71	+49.2%	COM	101137107
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,821	$227	0.0%	$67.45	+20.2%	COM	744573106
VUG	VANGUARD INDEX FDS	1,507	$735	0.1%	$200.17	—	GROWTH ETF	922908736
IUSG	ISHARES TR	2,059	$346	0.1%	$104.10	—	CORE S&P US GWT	464287671
VIG	VANGUARD SPECIALIZED FUNDS	1,529	$336	0.1%	$136.73	—	DIV APP ETF	921908844
LMT	LOCKHEED MARTIN CORP	419	$202	0.0%	$448.15	+6.3%	COM	539830109
MCD	MCDONALDS CORP	1,869	$571	0.1%	$178.25	+71.2%	COM	580135101
SPYV	SPDR SERIES TRUST	3,673	$209	0.0%	$55.34	—	STATE STREET SPD	78464A508
VOOG	VANGUARD ADMIRAL FDS INC	588	$261	0.0%	$0.40	—	500 GRTH IDX F	921932505
IJH	ISHARES TR	5,727	$378	0.1%	$81.36	—	CORE S&P MCP ETF	464287507
PM	PHILIP MORRIS INTL INC	3,610	$579	0.1%	$69.02	+122.5%	COM	718172109
IJR	ISHARES TR	1,927	$232	0.0%	$87.79	—	CORE S&P SCP ETF	464287804
SDY	SPDR SERIES TRUST	2,358	$328	0.1%	$123.48	—	STATE STREET SPD	78464A763
LIEN	CHICAGO ATLANTIC BDC INC	10,278	$106	0.0%	$9.38	+8.1%	COM	828174102
FVD	FIRST TR EXCHANGE-TRADED FD	11,140	$513	0.1%	$31.83	—	SHS	33734H106
VCR	VANGUARD WORLD FD	660	$260	0.0%	$0.36	—	CONSUM DIS ETF	92204A108
DIS	DISNEY WALT CO	1,932	$220	0.0%	$102.81	+6.5%	COM	254687106