SPLG SPDR Portfolio S&P 500 ETF | $23,296,000 | $1,845,046 ▲ | 8.6% | 259,545 | 15.0% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $13,706,000 | $940,236 ▼ | -6.4% | 115,772 | 8.8% | ETF |
QVAL Alpha Architect U.S. Quantitative Value ETF | $10,960,000 | $745,450 ▲ | 7.3% | 187,810 | 7.0% | ETF |
CAOS Alpha Architect Tail Risk ETF | $8,717,000 | $1,508,473 ▲ | 20.9% | 96,273 | 5.6% | ETF |
WTMF WisdomTree Managed Futures Strategy Fund | $8,258,000 | $1,144,989 ▲ | 16.1% | 195,749 | 5.3% | ETF |
HIDE Alpha Architect High Inflation and Deflation ETF | $8,021,000 | $995,656 ▲ | 14.2% | 328,467 | 5.2% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $7,937,000 | $899,514 ▲ | 12.8% | 54,089 | 5.1% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $7,776,000 | $1,122,317 ▲ | 16.9% | 328,121 | 5.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,007,000 | $1,318,485 ▲ | 23.2% | 99,247 | 4.5% | ETF |
SCHB Schwab US Broad Market ETF | $4,622,000 | $282,334 ▼ | -5.8% | 157,699 | 3.0% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $3,864,000 | $629,754 ▲ | 19.5% | 55,240 | 2.5% | ETF |
SCHX Schwab US Large-Cap ETF | $3,409,000 | $218,967 ▼ | -6.0% | 113,635 | 2.2% | ETF |
DFIV Dimensional International Value ETF | $3,144,000 | $1,014,176 ▲ | 47.6% | 56,297 | 2.0% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $3,104,000 | $925,634 ▲ | 42.5% | 50,864 | 2.0% | ETF |
SGOL abrdn Physical Gold Shares ETF | $2,792,000 | $400,095 ▼ | -12.5% | 70,586 | 1.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,136,000 | $169,877 ▼ | -7.4% | 59,449 | 1.4% | ETF |
AAPL Apple | $2,126,000 | $99,526 ▼ | -4.5% | 6,387 | 1.4% | Technology |
MOAT VanEck Morningstar Wide Moat ETF | $1,933,000 | $197,855 ▼ | -9.3% | 18,289 | 1.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,619,000 | $157,865 ▼ | -8.9% | 7,784 | 1.0% | ETF |
MOOD Relative Sentiment Tactical Allocation ETF | $1,525,000 | $159,225 ▼ | -9.5% | 34,221 | 1.0% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,404,000 | $157,139 ▼ | -10.1% | 42,172 | 0.9% | ETF |
VT Vanguard Total World Stock ETF | $1,306,000 | $68,629 ▼ | -5.0% | 8,278 | 0.8% | ETF |
VV Vanguard Large-Cap ETF | $1,265,000 | $231,758 ▲ | 22.4% | 3,597 | 0.8% | ETF |
AMZN Amazon.com | $1,242,000 | $15,195 ▲ | 1.2% | 4,986 | 0.8% | Consumer Discretionary |
ASTORIA US QUALITY GROWTH KINGS ETF
| $1,058,000 | $40,349 ▲ | 4.0% | 29,368 | 0.7% | Exchange Traded Fund |
MSFT Microsoft | $1,029,000 | $100,440 ▼ | -8.9% | 2,008 | 0.7% | Technology |
XLE Energy Select Sector SPDR Fund | $993,000 | $190,980 ▼ | -16.1% | 16,160 | 0.6% | ETF |
AMD Advanced Micro Devices | $988,000 | | 0.0% | 1,616 | 0.6% | Technology |
QMOM Alpha Architect U.S. Quantitative Momentum ETF | $872,000 | $103,423 ▼ | -10.6% | 12,099 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $757,000 | | 0.0% | 991 | 0.5% | ETF |
LLY Eli Lilly and Company | $680,000 | $40,476 ▲ | 6.3% | 588 | 0.4% | Healthcare |
IJR iShares Core S&P Small-Cap ETF | $640,000 | | 0.0% | 4,705 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $607,000 | | 0.0% | 793 | 0.4% | ETF |
DJP iPath Bloomberg Commodity Index Total Return ETN | $582,000 | $62,219 ▼ | -9.7% | 11,309 | 0.4% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $532,000 | $15,713 ▼ | -2.9% | 9,683 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $512,000 | $67,760 ▼ | -11.7% | 1,549 | 0.3% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $496,000 | $899,436 ▼ | -64.5% | 4,978 | 0.3% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $487,000 | $12,277 ▲ | 2.6% | 5,633 | 0.3% | ETF |
MCD McDonald's | $484,000 | $8,078 ▼ | -1.6% | 2,097 | 0.3% | Consumer Discretionary |
TIP iShares TIPS Bond ETF | $481,000 | $983,609 ▼ | -67.2% | 4,630 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $478,000 | $19,227 ▼ | -3.9% | 5,892 | 0.3% | ETF |
ISHARES 0-3 MONTH TREASURY BOND ETF
| $473,000 | $688,037 ▼ | -59.3% | 4,705 | 0.3% | Exchange Traded Fund |
ISCF iShares International Small Cap Equity Factor ETF | $462,000 | $274,356 ▼ | -37.3% | 10,363 | 0.3% | ETF |
AMGN Amgen | $431,000 | | 0.0% | 1,023 | 0.3% | Healthcare |
HGER Harbor Commodity All-Weather Strategy ETF | $429,000 | $94,462 ▲ | 28.2% | 12,194 | 0.3% | ETF |
NVDA NVIDIA | $427,000 | $26,745 ▲ | 6.7% | 1,868 | 0.3% | Technology |
ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF
| $424,000 | $15,213 ▲ | 3.7% | 9,978 | 0.3% | Exchange Traded Fund |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $404,000 | $404,000 ▲ | New Holding | 8,135 | 0.3% | ETF |
ORCL Oracle | $403,000 | | 0.0% | 2,942 | 0.3% | Technology |
DXJ WisdomTree Japan Hedged Equity Fund | $389,000 | $57,763 ▲ | 17.4% | 2,155 | 0.3% | ETF |
CSCO Cisco Systems | $379,000 | | 0.0% | 3,530 | 0.2% | Technology |
EA ASTORIA BEACON DYNAMIC CORE US FIXED INCOME ETF
| $379,000 | $62,320 ▲ | 19.7% | 15,587 | 0.2% | Exchange Traded Fund |
JNJ Johnson & Johnson | $367,000 | $31,465 ▼ | -7.9% | 1,388 | 0.2% | Healthcare |
RTX RTX | $365,000 | | 0.0% | 1,968 | 0.2% | Industrials |
SPDW SPDR Portfolio Developed World ex-US ETF | $359,000 | $158,552 ▼ | -30.6% | 7,155 | 0.2% | ETF |
GOOGL Alphabet | $358,000 | | 0.0% | 1,042 | 0.2% | Communication Services |
FTLS First Trust Long/Short Equity ETF | $348,000 | $578,979 ▼ | -62.5% | 4,544 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $339,000 | | 0.0% | 4,725 | 0.2% | ETF |
BLACKROCK INC COM
| $331,000 | $24,323 ▼ | -6.8% | 313 | 0.2% | Common Stock |
SCHF Schwab International Equity ETF | $320,000 | $3,980 ▲ | 1.3% | 11,657 | 0.2% | ETF |
ELF e.l.f. Beauty | $315,000 | | 0.0% | 3,129 | 0.2% | Consumer Staples |
VFMO Vanguard U.S. Momentum Factor ETF | $309,000 | $309,000 ▲ | New Holding | 1,361 | 0.2% | ETF |
MA Mastercard | $306,000 | | 0.0% | 556 | 0.2% | Finance |
IEFA iShares Core MSCI EAFE ETF | $305,000 | | 0.0% | 3,153 | 0.2% | ETF |
PG Procter & Gamble | $299,000 | | 0.0% | 2,063 | 0.2% | Consumer Staples |
DMBS DoubleLine Mortgage ETF | $299,000 | $53,241 ▲ | 21.7% | 6,464 | 0.2% | ETF |
ASTORIA REAL ASSETS ETF
| $295,000 | $6,754 ▲ | 2.3% | 14,806 | 0.2% | Exchange Traded Fund |
TJX TJX Companies | $271,000 | $9,915 ▼ | -3.5% | 2,050 | 0.2% | Consumer Discretionary |
VWO Vanguard FTSE Emerging Markets ETF | $271,000 | $18,892 ▲ | 7.5% | 4,576 | 0.2% | ETF |
WSFS WSFS Financial | $270,000 | $679 ▲ | 0.3% | 3,577 | 0.2% | Finance |
MPB Mid Penn Bancorp | $248,000 | | 0.0% | 7,007 | 0.2% | Finance |
ADP Automatic Data Processing | $225,000 | $1,293 ▲ | 0.6% | 870 | 0.1% | Industrials |
MRK Merck & Co., Inc. | $223,000 | $223,000 ▲ | New Holding | 1,531 | 0.1% | Healthcare |
V Visa | $220,000 | $220,000 ▲ | New Holding | 615 | 0.1% | Finance |
COST Costco Wholesale | $219,000 | $2,726 ▲ | 1.3% | 241 | 0.1% | Consumer Staples |
QNB CORP COM
| $218,000 | $218,000 ▲ | New Holding | 4,793 | 0.1% | Common Stock |
CRWD CrowdStrike | $211,000 | $211,000 ▲ | New Holding | 800 | 0.1% | Technology |
LOW Lowe's Companies | $208,000 | | 0.0% | 1,133 | 0.1% | Consumer Discretionary |
CAT Caterpillar | $205,000 | $4,051 ▲ | 2.0% | 253 | 0.1% | Industrials |
VOO Vanguard S&P 500 ETF | $201,000 | $201,000 ▲ | New Holding | 287 | 0.1% | ETF |
HNST Honest | $71,000 | $71,000 ▲ | New Holding | 13,915 | 0.0% | Consumer Staples |
HIVE HIVE Digital Technologies | $59,000 | | 0.0% | 20,000 | 0.0% | Technology |
USHY iShares Broad USD High Yield Corporate Bond ETF | $0 | $523 ▼ | -100.0% | 0 | 0.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $0 | $398 ▼ | -100.0% | 0 | 0.0% | ETF |
XLF Financial Select Sector SPDR Fund | $0 | $379 ▼ | -100.0% | 0 | 0.0% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $0 | $282 ▼ | -100.0% | 0 | 0.0% | ETF |
SELECT STOXX EUROPE AEROSPACE & DEF
| $0 | $244 ▼ | -100.0% | 0 | 0.0% | Exchange Traded Fund |
UNH UnitedHealth Group | $0 | $214 ▼ | -100.0% | 0 | 0.0% | Healthcare |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $0 | $212 ▼ | -100.0% | 0 | 0.0% | ETF |
TSLA Tesla | $0 | $211 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
KBWB Invesco KBW Bank ETF | $0 | $203 ▼ | -100.0% | 0 | 0.0% | ETF |
