Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 0 | 2,984,981 | +2,984,981 | 0 | 88,809 | 9.86% | +88,809 |
| SCHWAB STRATEGIC TR | 8,648,946 | 8,576,683 | -72,263 | 217,089 | 248,373 | 27.57% | +31,284 |
| VANGUARD TAX-MANAGED FDS | 739,049 | 969,998 | +230,949 | 47,358 | 69,112 | 7.67% | +21,754 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 105,857 | +105,857 | 0 | 16,062 | 1.78% | +16,062 |
| EA SERIES TRUST US QUAN VALUE | 1,702,272 | 1,821,009 | +118,737 | 88,759 | 100,976 | 11.21% | +12,218 |
| VANGUARD INTL EQUITY INDEX F | 1,101,253 | 1,137,468 | +36,215 | 59,523 | 67,893 | 7.54% | +8,371 |
| ISHARES TR | 222,108 | 443,780 | +221,672 | 5,166 | 10,278 | 1.14% | +5,112 |
| ISHARES TR IBDS DEC28 ETF | 385,063 | 533,967 | +148,904 | 9,754 | 13,483 | 1.50% | +3,729 |
| ISHARES TR | 91,692 | 256,065 | +164,373 | 2,007 | 5,582 | 0.62% | +3,575 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 198,099 | 187,639 | -10,460 | 11,973 | 14,238 | 1.58% | +2,265 |
| NUCOR CORP(NUE) | 76,459 | 65,359 | -11,100 | 12,929 | 14,559 | 1.62% | +1,629 |
| VANGUARD INDEX FDS | 15,954 | 16,362 | +408 | 5,118 | 6,055 | 0.67% | +937 |
| SCHWAB STRATEGIC TR | 198,561 | 195,919 | -2,642 | 6,543 | 7,104 | 0.79% | +561 |
| COMFORT SYS USA INC(FIX) | 543 | 646 | +103 | 749 | 1,280 | 0.14% | +532 |
| ISHARES TR | 48,394 | 69,836 | +21,442 | 1,013 | 1,455 | 0.16% | +442 |
| VANGUARD INDEX FDS | 2,702 | 14,926 | +12,224 | 776 | 1,203 | 0.13% | +427 |
| ABBVIE INC(ABBV) | 11,022 | 11,022 | 0 | 2,397 | 2,774 | 0.31% | +376 |
| THORNBURG ETF TR MULTI SECTOR BD | 582,838 | 600,927 | +18,089 | 14,868 | 15,234 | 1.69% | +365 |
| APPLE INC(AAPL) | 7,910 | 7,982 | +72 | 2,008 | 2,310 | 0.26% | +302 |
| INVESCO QQQ TR | 0 | 388 | +388 | 0 | 286 | 0.03% | +286 |
| INCYTE CORP(INCY) | 14,665 | 14,665 | 0 | 1,380 | 1,662 | 0.18% | +282 |
| ISHARES TR CORE MSCI INTL | 43,812 | 44,094 | +282 | 3,661 | 3,925 | 0.44% | +263 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,018 | +3,018 | 0 | 250 | 0.03% | +250 |
| CORNING INC(GLW) | 0 | 939 | +939 | 0 | 240 | 0.03% | +240 |
| OKTA INC(OKTA) | 0 | 1,733 | +1,733 | 0 | 236 | 0.03% | +236 |
| MORGAN STANLEY(MS) | 0 | 1,118 | +1,118 | 0 | 234 | 0.03% | +234 |
| VANGUARD INDEX FDS | 1,508 | 2,053 | +545 | 395 | 622 | 0.07% | +227 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 607 | +607 | 0 | 225 | 0.02% | +225 |
| CRANE COMPANY(CR) | 0 | 1,000 | +1,000 | 0 | 223 | 0.02% | +223 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,536 | +2,536 | 0 | 223 | 0.02% | +223 |
| STATE STR CORP(STT) | 0 | 1,300 | +1,300 | 0 | 220 | 0.02% | +220 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,975 | 1,986 | +11 | 1,284 | 1,483 | 0.16% | +199 |
| SYNCHRONY FINANCIAL(SYF) | 18,819 | 18,866 | +47 | 1,280 | 1,452 | 0.16% | +172 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 158,708 | 163,558 | +4,850 | 5,355 | 5,518 | 0.61% | +163 |
| ISHARES TR | 13,393 | 13,430 | +37 | 761 | 919 | 0.10% | +158 |
| NVIDIA CORPORATION(NVDA) | 5,125 | 5,235 | +110 | 894 | 1,048 | 0.12% | +154 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,500 | 2,500 | 0 | 1,116 | 1,242 | 0.14% | +125 |
| CATERPILLAR INC(CAT) | 335 | 335 | 0 | 237 | 357 | 0.04% | +119 |
| ALPHABET INC(GOOG) | 1,197 | 1,307 | +110 | 343 | 462 | 0.05% | +119 |
| INVESCO EXCH TRADED FD TR II | 4,007 | 4,007 | 0 | 395 | 510 | 0.06% | +116 |
| ISHARES TR MSCI USA MMENTM | 1,179 | 1,152 | -27 | 283 | 395 | 0.04% | +112 |
| VANGUARD INDEX FDS | 1,353 | 8,118 | +6,765 | 591 | 699 | 0.08% | +108 |
| PHILIP MORRIS INTL INC(PM) | 6,444 | 6,444 | 0 | 1,066 | 1,166 | 0.13% | +100 |
| JPMORGAN CHASE & CO(JPM) | 2,889 | 2,890 | +1 | 850 | 946 | 0.11% | +96 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 105,245 | 106,597 | +1,352 | 4,077 | 4,173 | 0.46% | +96 |
| BERKSHIRE HATHAWAY INC DEL | 2,844 | 2,906 | +62 | 1,363 | 1,454 | 0.16% | +91 |
| ELI LILLY & CO(LLY) | 353 | 337 | -16 | 325 | 404 | 0.04% | +80 |
| AMAZON COM INC(AMZN) | 1,711 | 1,811 | +100 | 356 | 432 | 0.05% | +75 |
| VISA INC(V) | 672 | 800 | +128 | 203 | 275 | 0.03% | +71 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 388,457 | 390,620 | +2,163 | 9,781 | 9,851 | 1.09% | +70 |
| VANGUARD INDEX FDS | 2,621 | 2,667 | +46 | 514 | 581 | 0.06% | +67 |
| WSFS FINL CORP(WSFS) | 5,103 | 5,103 | 0 | 334 | 392 | 0.04% | +58 |
| ALPHABET INC(GOOG) | 1,027 | 987 | -40 | 295 | 353 | 0.04% | +57 |
| MODINE MFG CO(MOD) | 1,000 | 1,000 | 0 | 217 | 267 | 0.03% | +50 |
| FIRST TR EXCHANGE-TRADED FD | 1,000 | 1,000 | 0 | 201 | 248 | 0.03% | +47 |
| ISHARES TR CORE MSCI TOTAL | 4,716 | 4,716 | 0 | 409 | 450 | 0.05% | +42 |
| GRUPO TELEVISA S A B(TV) | 10,000 | 25,000 | +15,000 | 29 | 68 | 0.01% | +39 |
| DEERE & CO(DE) | 530 | 530 | 0 | 299 | 336 | 0.04% | +38 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,451 | 1,340 | -111 | 224 | 260 | 0.03% | +36 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 2,500 | 2,500 | 0 | 1,309 | 1,342 | 0.15% | +34 |
| VANGUARD INTL EQUITY INDEX F | 1,700 | 1,703 | +3 | 235 | 267 | 0.03% | +32 |
| AMERICAN EXPRESS CO(AXP) | 884 | 885 | +1 | 268 | 299 | 0.03% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.08% | +31 |
| ARCH CAP GROUP LTD ORD | 15,606 | 15,606 | 0 | 1,498 | 1,515 | 0.17% | +17 |
| MERIDIAN CORP | 10,000 | 10,000 | 0 | 190 | 200 | 0.02% | +11 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 52,735 | 53,157 | +422 | 1,035 | 1,043 | 0.12% | +8 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 11,211 | 11,335 | +124 | 229 | 231 | 0.03% | +2 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 12,857 | 13,006 | +149 | 215 | 216 | 0.02% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 11,695 | 11,829 | +134 | 218 | 220 | 0.02% | +1 |
| ISHARES TR IBONDS DEC 28 | 21,500 | 21,500 | 0 | 549 | 550 | 0.06% | +1 |
| ISHARES TR | 21,500 | 21,500 | 0 | 545 | 546 | 0.06% | +1 |
| ISHARES TR IBONDS DEC 26 | 35,064 | 35,064 | 0 | 899 | 899 | 0.10% | 0 |
| ISHARES TR IBONDS DEC 27 | 25,530 | 25,530 | 0 | 649 | 649 | 0.07% | -1 |
| DISNEY WALT CO(DIS) | 8,275 | 8,275 | 0 | 798 | 796 | 0.09% | -1 |
| META PLATFORMS INC(META) | 565 | 565 | 0 | 323 | 318 | 0.04% | -5 |
| MICROSOFT CORP(MSFT) | 1,061 | 1,036 | -25 | 393 | 387 | 0.04% | -6 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 7,141 | 6,966 | -175 | 427 | 416 | 0.05% | -11 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,452 | 3,261 | -191 | 274 | 258 | 0.03% | -16 |
| UNIVERSAL DISPLAY CORP(OLED) | 3,157 | 3,157 | 0 | 289 | 273 | 0.03% | -16 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,873 | 2,873 | 0 | 498 | 479 | 0.05% | -19 |
| MILLICOM INTL CELLULAR S A COM STK | 3,300 | 2,500 | -800 | 247 | 227 | 0.03% | -20 |
| VANGUARD INDEX FDS | 529 | 421 | -108 | 316 | 289 | 0.03% | -27 |
| COSTCO WHOLESALE CORPORATION(COST) | 762 | 762 | 0 | 759 | 713 | 0.08% | -46 |
| FMC CORP(FMC) | 10,000 | 10,000 | 0 | 172 | 115 | 0.01% | -57 |
| ISHARES TR IBONDS 27 ETF | 614,150 | 610,929 | -3,221 | 14,887 | 14,797 | 1.64% | -90 |
| EXXON MOBIL CORP | 3,087 | 3,087 | 0 | 524 | 422 | 0.05% | -102 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 68,082 | 60,258 | -7,824 | 1,330 | 1,177 | 0.13% | -153 |
| BLACKROCK INC(BLK) | 1,267 | 1,097 | -170 | 1,218 | 1,055 | 0.12% | -164 |
| COMCAST CORP NEW(CCZ) | 34,770 | 34,002 | -768 | 998 | 835 | 0.09% | -164 |
| ISHARES TR | 2,849 | 0 | -2,849 | 283 | 0 | — | -283 |
| INTERDIGITAL INC(IDCC) | 25,118 | 25,759 | +641 | 7,586 | 7,293 | 0.81% | -292 |
| ISHARES TR | 10,729 | 8,589 | -2,140 | 7,008 | 6,432 | 0.71% | -576 |
| ISHARES TR IBONDS DEC2026 | 605,901 | 538,854 | -67,047 | 14,687 | 13,056 | 1.45% | -1,631 |
| VANGUARD INTL EQUITY INDEX F | 1,525,762 | 1,335,201 | -190,561 | 114,585 | 111,819 | 12.41% | -2,766 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 107,131 | 0 | -107,131 | 12,935 | 0 | — | -12,935 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 3,279,576 | 0 | -3,279,576 | 91,249 | 0 | — | -91,249 |