Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 8,576,683 | 8,570,424 | -6,259 | $248.37M | $251.20M | 27.39% | +$2.83M |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,335,201 | 1,312,265 | -22,936 | $111.82M | $108.88M | 11.87% | -$2.94M |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 1,821,009 | 1,850,494 | +29,485 | $100.98M | $107.99M | 11.77% | +$7.02M |
| First Tr Exchange Traded FdDORSEY WRIGHT DORSEY WRIGHT | 2,984,981 | 2,903,600 | -81,381 | $88.81M | $82.07M | 8.95% | -$6.74M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 969,998 | 1,022,690 | +52,692 | $69.11M | $72.21M | 7.87% | +$3.10M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,137,468 | 1,158,150 | +20,682 | $67.89M | $68.69M | 7.49% | +$796.6K |
| Nucor Corporation(NUE) | 65,359 | 81,770 | +16,411 | $14.56M | $19.11M | 2.08% | +$4.56M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 610,929 | 642,838 | +31,909 | $14.80M | $15.51M | 1.69% | +$708.5K |
| Thornburg Etf TrMULTI SECTOR BD MULTI SECTOR BD | 600,927 | 623,762 | +22,835 | $15.23M | $15.33M | 1.67% | +$94.5K |
| Invesco Exchange Traded Fd TDORS WRI MOM ETF DORS WRI MOM ETF | 105,857 | 105,857 | 0 | $16.06M | $14.59M | 1.59% | -$1.47M |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 187,639 | 187,331 | -308 | $14.24M | $13.75M | 1.50% | -$488.9K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 533,967 | 546,552 | +12,585 | $13.48M | $13.64M | 1.49% | +$159.3K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 538,854 | 488,967 | -49,887 | $13.06M | $11.85M | 1.29% | -$1.20M |
| Ishares TrIBONDS DEC 29 | 443,780 | 455,055 | +11,275 | $10.28M | $10.33M | 1.13% | +$47.2K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 0 | 387,146 | +387,146 | $0 | $10.04M | 1.09% | +$10.04M |
| Ishares TrCORE S P500 ETF | 8,589 | 12,052 | +3,463 | $6.43M | $9.23M | 1.01% | +$2.80M |
| InterDigital, Inc.(IDCC) | 25,759 | 25,118 | -641 | $7.29M | $8.19M | 0.89% | +$897.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 195,919 | 195,343 | -576 | $7.10M | $7.12M | 0.78% | +$16.2K |
| Vanguard Index FdsMRNGSTR TTL STK | 16,362 | 16,403 | +41 | $6.05M | $6.14M | 0.67% | +$83.9K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 256,065 | 262,630 | +6,565 | $5.58M | $5.55M | 0.61% | -$30.2K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 163,558 | 167,278 | +3,720 | $5.52M | $5.36M | 0.58% | -$156.4K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 0 | 213,440 | +213,440 | $0 | $5.33M | 0.58% | +$5.33M |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 106,597 | 113,409 | +6,812 | $4.17M | $4.18M | 0.46% | +$6.4K |
| Ishares TrCore MSCI International CORE MSCI INTL | 44,094 | 44,094 | 0 | $3.92M | $3.95M | 0.43% | +$20.7K |
| AbbVie Inc.(ABBV) | 11,022 | 11,065 | +43 | $2.77M | $2.89M | 0.32% | +$120.9K |
| Apple Inc.(AAPL) | 7,982 | 8,045 | +63 | $2.31M | $2.68M | 0.29% | +$369.2K |
| Vanguard Index FdsMRNGSTR MID CAP | 14,926 | 23,272 | +8,346 | $1.20M | $1.82M | 0.20% | +$622.4K |
| Incyte Corporation(INCY) | 14,665 | 14,665 | 0 | $1.66M | $1.78M | 0.19% | +$117.2K |
| Synchrony Financial(SYF) | 18,866 | 22,188 | +3,322 | $1.45M | $1.57M | 0.17% | +$122.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,986 | 1,983 | -3 | $1.48M | $1.51M | 0.16% | +$29.2K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 69,836 | 73,350 | +3,514 | $1.46M | $1.47M | 0.16% | +$16.0K |
| Berkshire Hathaway Inc DelCL B | 2,906 | 2,906 | 0 | $1.45M | $1.45M | 0.16% | -$7.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,500 | 2,500 | 0 | $1.24M | $1.31M | 0.14% | +$65.2K |
| NVIDIA Corporation(NVDA) | 5,235 | 5,556 | +321 | $1.05M | $1.27M | 0.14% | +$221.4K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 2,500 | 2,500 | 0 | $1.34M | $1.26M | 0.14% | -$82.5K |
| BlackRock, Inc.(BLK) | 1,097 | 1,097 | 0 | $1.05M | $1.16M | 0.13% | +$106.1K |
| Philip Morris International Inc.(PM) | 6,444 | 5,614 | -830 | $1.17M | $1.07M | 0.12% | -$94.5K |
| Comfort Systems USA, Inc.(FIX) | 646 | 646 | 0 | $1.28M | $1.07M | 0.12% | -$211.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 53,157 | 53,586 | +429 | $1.04M | $1.05M | 0.11% | +$4.7K |
| Arch Cap Group Ltd ORD | 15,606 | 11,011 | -4,595 | $1.51M | $1.02M | 0.11% | -$497.7K |
| JPMorgan Chase & Co.(JPM) | 2,890 | 2,987 | +97 | $945.9K | $988.2K | 0.11% | +$42.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 60,258 | 50,029 | -10,229 | $1.18M | $976.6K | 0.11% | -$200.0K |
| Vanguard Index FdsMRNGSTR SML CAP | 2,053 | 3,198 | +1,145 | $622.2K | $909.9K | 0.10% | +$287.7K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 35,064 | 35,064 | 0 | $899.0K | $899.0K | 0.10% | -$3 |
| Ishares TrMSCI Emerging Markets ETF | 13,430 | 13,430 | 0 | $918.8K | $897.0K | 0.10% | -$21.8K |
| The Walt Disney Company(DIS) | 8,275 | 8,275 | 0 | $796.5K | $868.0K | 0.09% | +$71.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $748.9K | $747.0K | 0.08% | -$1.8K |
| Comcast Holdings ZONESCL A(CCZ) | 34,002 | 34,002 | 0 | $834.6K | $739.9K | 0.08% | -$94.7K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 8,118 | 8,118 | 0 | $699.3K | $731.5K | 0.08% | +$32.2K |
| Costco Wholesale Corporation(COST) | 762 | 773 | +11 | $712.8K | $703.7K | 0.08% | -$9.1K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 25,530 | 25,530 | 0 | $649.0K | $644.4K | 0.07% | -$4.6K |
| Microsoft Corporation(MSFT) | 1,036 | 1,160 | +124 | $386.6K | $595.2K | 0.06% | +$208.6K |
| Vanguard Index FdsMRNGSTR VAL ETF | 2,667 | 2,621 | -46 | $581.2K | $566.3K | 0.06% | -$14.9K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 21,500 | 21,500 | 0 | $550.0K | $540.5K | 0.06% | -$9.5K |
| Ishares TrIBONDS DEC 2029 | 21,500 | 21,500 | 0 | $545.9K | $531.7K | 0.06% | -$14.2K |
| Exxonmobil Holdings Corp | 0 | 3,037 | +3,037 | $0 | $494.3K | 0.05% | +$494.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,873 | 2,873 | 0 | $478.9K | $490.6K | 0.05% | +$11.7K |
| Amazon.com, Inc.(AMZN) | 1,811 | 1,873 | +62 | $431.6K | $466.7K | 0.05% | +$35.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 4,716 | 4,716 | 0 | $450.1K | $448.0K | 0.05% | -$2.1K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT SMLC DORSEY WRGT SMLC | 4,007 | 4,008 | +1 | $510.1K | $434.5K | 0.05% | -$75.6K |
| Meta Platforms, Inc.CL A(META) | 565 | 589 | +24 | $318.3K | $427.1K | 0.05% | +$108.9K |
| Alphabet Inc.CL C(GOOG) | 1,307 | 1,245 | -62 | $462.0K | $424.1K | 0.05% | -$37.9K |
| Eli Lilly and Company(LLY) | 337 | 355 | +18 | $404.3K | $410.9K | 0.04% | +$6.6K |
| Deere & Company(DE) | 530 | 598 | +68 | $336.2K | $401.6K | 0.04% | +$65.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 6,703 | +6,703 | $0 | $385.8K | 0.04% | +$385.8K |
| WSFS Financial Corporation(WSFS) | 5,103 | 5,103 | 0 | $391.6K | $385.6K | 0.04% | -$5.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,152 | 1,152 | 0 | $395.0K | $365.7K | 0.04% | -$29.3K |
| Okta, Inc.CL A(OKTA) | 1,733 | 1,733 | 0 | $236.5K | $362.4K | 0.04% | +$125.9K |
| Alphabet Inc.CL A(GOOG) | 987 | 1,031 | +44 | $352.7K | $354.7K | 0.04% | +$2.0K |
| Caterpillar Inc.(CAT) | 335 | 372 | +37 | $356.7K | $301.6K | 0.03% | -$55.1K |
| Vanguard Index FdsS P 500 ETF SHS | 421 | 429 | +8 | $289.2K | $300.8K | 0.03% | +$11.5K |
| Invesco Qqq TrUNIT SER 1 | 388 | 380 | -8 | $285.7K | $281.1K | 0.03% | -$4.6K |
| American Express Company(AXP) | 885 | 924 | +39 | $299.2K | $280.9K | 0.03% | -$18.3K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 1,000 | 1,000 | 0 | $247.9K | $272.3K | 0.03% | +$24.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,703 | 1,705 | +2 | $267.3K | $269.2K | 0.03% | +$1.9K |
| Visa Inc.CL A(V) | 800 | 716 | -84 | $274.5K | $257.4K | 0.03% | -$17.2K |
| Universal Display Corporation(OLED) | 3,157 | 3,157 | 0 | $273.4K | $243.2K | 0.03% | -$30.1K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 6,966 | 3,996 | -2,970 | $416.1K | $237.8K | 0.03% | -$178.3K |
| First Tr Exchange-Traded Alp COM SHS | 1,340 | 1,340 | 0 | $259.7K | $237.7K | 0.03% | -$22.0K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 11,335 | 11,462 | +127 | $230.8K | $230.7K | 0.03% | -$158 |
| State Street Corporation(STT) | 1,300 | 1,300 | 0 | $220.5K | $227.0K | 0.02% | +$6.5K |
| Morgan Stanley(MS) | 1,118 | 1,183 | +65 | $233.8K | $222.5K | 0.02% | -$11.2K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 2,536 | 2,467 | -69 | $222.9K | $221.4K | 0.02% | -$1.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,018 | 2,710 | -308 | $250.0K | $219.9K | 0.02% | -$30.1K |
| Millicom Intl Cellular S A COM STK | 2,500 | 2,500 | 0 | $226.9K | $217.8K | 0.02% | -$9.1K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 11,829 | 11,964 | +135 | $219.7K | $217.8K | 0.02% | -$2.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,261 | 2,800 | -461 | $257.8K | $216.3K | 0.02% | -$41.5K |
| Marriott International, Inc.CL A(MAR) | 607 | 607 | 0 | $224.9K | $215.9K | 0.02% | -$9.1K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 13,006 | 13,159 | +153 | $216.5K | $212.4K | 0.02% | -$4.1K |
| Crane Company(CR) | 1,000 | 1,000 | 0 | $223.1K | $204.0K | 0.02% | -$19.1K |
| Meridian Corporation(MRBK) | 10,000 | 10,000 | 0 | $200.3K | $188.2K | 0.02% | -$12.1K |
| Grupo Televisa, S.A.B.ADR(TV) | 25,000 | 25,000 | 0 | $67.8K | $57.0K | 0.01% | -$10.8K |
| Cadiz Inc.(CDZI) | 0 | 12,195 | +12,195 | $0 | $47.8K | 0.01% | +$47.8K |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 390,620 | 0 | -390,620 | $9.85M | $0 | — | -$9.85M |
| Corning Incorporated(GLW) | 939 | 0 | -939 | $240.0K | $0 | — | -$240.0K |
| Exxon Mobil Corp | 3,087 | 0 | -3,087 | $422.1K | $0 | — | -$422.1K |
| FMC Corporation(FMC) | 10,000 | 0 | -10,000 | $115.0K | $0 | — | -$115.0K |
| Modine Manufacturing Company(MOD) | 1,000 | 0 | -1,000 | $267.0K | $0 | — | -$267.0K |