Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 8,716,818 | 8,648,946 | -67,872 | $228.64M | $217.09M | 26.90% | -$11.55M |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,670,250 | 1,525,762 | -144,488 | $122.86M | $114.58M | 14.20% | -$8.28M |
| First Tr Exchange-Traded FdDORSEYWRGT ETF DORSEY WRIGHT | 3,569,746 | 3,279,576 | -290,170 | $102.68M | $91.25M | 11.31% | -$11.43M |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 1,544,193 | 1,702,272 | +158,079 | $75.35M | $88.76M | 11.00% | +$13.41M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,079,255 | 1,101,253 | +21,998 | $58.02M | $59.52M | 7.38% | +$1.50M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 583,541 | 739,049 | +155,508 | $36.45M | $47.36M | 5.87% | +$10.90M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 528,023 | 614,150 | +86,127 | $12.82M | $14.89M | 1.84% | +$2.07M |
| Thornburg Etf TrMULTI SECTOR BD MULTI SECTOR BD | 551,056 | 582,838 | +31,782 | $14.10M | $14.87M | 1.84% | +$772.5K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 589,521 | 605,901 | +16,380 | $14.28M | $14.69M | 1.82% | +$402.9K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 108,936 | 107,131 | -1,805 | $12.68M | $12.94M | 1.60% | +$254.9K |
| Nucor Corporation(NUE) | 84,777 | 76,459 | -8,318 | $13.83M | $12.93M | 1.60% | -$898.8K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 224,634 | 198,099 | -26,535 | $14.13M | $11.97M | 1.48% | -$2.16M |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 335,595 | 388,457 | +52,862 | $8.46M | $9.78M | 1.21% | +$1.32M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 297,754 | 385,063 | +87,309 | $7.58M | $9.75M | 1.21% | +$2.17M |
| InterDigital, Inc.(IDCC) | 25,118 | 25,118 | 0 | $8.00M | $7.59M | 0.94% | -$411.4K |
| Ishares TrCORE S P500 ETF | 8,253 | 10,729 | +2,476 | $5.65M | $7.01M | 0.87% | +$1.36M |
| Schwab Strategic TrEmerging Markets Equity ETF | 202,049 | 198,561 | -3,488 | $6.62M | $6.54M | 0.81% | -$74.5K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 153,245 | 158,708 | +5,463 | $5.23M | $5.35M | 0.66% | +$121.5K |
| Ishares TrIBONDS DEC 29 | 142,635 | 222,108 | +79,473 | $3.34M | $5.17M | 0.64% | +$1.83M |
| Vanguard Index FdsTotal Stock Market | 16,244 | 15,954 | -290 | $5.45M | $5.12M | 0.63% | -$327.9K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 91,749 | 105,245 | +13,496 | $3.59M | $4.08M | 0.51% | +$488.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 47,660 | 43,812 | -3,848 | $3.93M | $3.66M | 0.45% | -$269.6K |
| AbbVie Inc.(ABBV) | 11,042 | 11,022 | -20 | $2.52M | $2.40M | 0.30% | -$125.8K |
| Apple Inc.(AAPL) | 9,144 | 7,910 | -1,234 | $2.49M | $2.01M | 0.25% | -$478.4K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 0 | 91,692 | +91,692 | $0 | $2.01M | 0.25% | +$2.01M |
| Arch Cap Group Ltd ORD | 12,016 | 15,606 | +3,590 | $1.15M | $1.50M | 0.19% | +$345.4K |
| Incyte Corporation(INCY) | 14,931 | 14,665 | -266 | $1.47M | $1.38M | 0.17% | -$94.5K |
| Berkshire Hathaway Inc DelCL B | 2,870 | 2,844 | -26 | $1.44M | $1.36M | 0.17% | -$79.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 67,391 | 68,082 | +691 | $1.32M | $1.33M | 0.16% | +$10.5K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 2,500 | 2,500 | 0 | $1.46M | $1.31M | 0.16% | -$147.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,223 | 1,975 | -248 | $1.52M | $1.28M | 0.16% | -$231.4K |
| Synchrony Financial(SYF) | 21,762 | 18,819 | -2,943 | $1.82M | $1.28M | 0.16% | -$535.5K |
| BlackRock, Inc.(BLK) | 949 | 1,267 | +318 | $1.02M | $1.22M | 0.15% | +$202.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,500 | 2,500 | 0 | $1.13M | $1.12M | 0.14% | -$17.1K |
| Philip Morris International Inc.(PM) | 6,444 | 6,444 | 0 | $1.03M | $1.07M | 0.13% | +$31.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 44,592 | 52,735 | +8,143 | $880.2K | $1.03M | 0.13% | +$154.7K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 0 | 48,394 | +48,394 | $0 | $1.01M | 0.13% | +$1.01M |
| Comcast Holdings ZONESCL A(CCZ) | 23,593 | 34,770 | +11,177 | $705.2K | $998.2K | 0.12% | +$293.1K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 35,064 | 35,064 | 0 | $898.9K | $898.7K | 0.11% | -$246 |
| NVIDIA Corporation(NVDA) | 5,378 | 5,125 | -253 | $1.00M | $893.8K | 0.11% | -$109.2K |
| JPMorgan Chase & Co.(JPM) | 2,951 | 2,889 | -62 | $950.9K | $850.0K | 0.11% | -$101.0K |
| The Walt Disney Company(DIS) | 8,275 | 8,275 | 0 | $941.4K | $797.5K | 0.10% | -$143.9K |
| Vanguard Index FdsMID CAP ETF | 1,480 | 2,702 | +1,222 | $429.5K | $775.8K | 0.10% | +$346.3K |
| Ishares TrMSCI Emerging Markets ETF | 16,427 | 13,393 | -3,034 | $898.7K | $760.6K | 0.09% | -$138.1K |
| Costco Wholesale Corporation(COST) | 777 | 762 | -15 | $670.0K | $759.3K | 0.09% | +$89.2K |
| Comfort Systems USA, Inc.(FIX) | 1,000 | 543 | -457 | $933.3K | $748.8K | 0.09% | -$184.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.09% | -$36.7K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 25,530 | 25,530 | 0 | $648.2K | $649.5K | 0.08% | +$1.3K |
| Vanguard Index FdsGROWTH ETF | 1,473 | 1,353 | -120 | $718.6K | $591.0K | 0.07% | -$127.6K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 0 | 21,500 | +21,500 | $0 | $548.9K | 0.07% | +$548.9K |
| Ishares TrIBONDS DEC 2029 | 0 | 21,500 | +21,500 | $0 | $545.0K | 0.07% | +$545.0K |
| Exxon Mobil Corp | 2,913 | 3,087 | +174 | $350.6K | $523.7K | 0.06% | +$173.2K |
| Vanguard Index FdsVALUE ETF | 2,621 | 2,621 | 0 | $500.6K | $514.2K | 0.06% | +$13.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,873 | 2,873 | 0 | $533.0K | $498.4K | 0.06% | -$34.7K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 11,071 | 7,141 | -3,930 | $663.5K | $426.9K | 0.05% | -$236.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 4,716 | 4,716 | 0 | $399.2K | $408.6K | 0.05% | +$9.4K |
| Vanguard Index FdsSMALL CP ETF | 840 | 1,508 | +668 | $216.7K | $395.1K | 0.05% | +$178.4K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT SMLC DORSEY WRGT SMLC | 4,007 | 4,007 | 0 | $387.7K | $394.6K | 0.05% | +$6.8K |
| Microsoft Corporation(MSFT) | 1,208 | 1,061 | -147 | $584.3K | $392.8K | 0.05% | -$191.5K |
| Amazon.com, Inc.(AMZN) | 1,786 | 1,711 | -75 | $412.2K | $356.4K | 0.04% | -$55.9K |
| Alphabet Inc.CL C(GOOG) | 1,197 | 1,197 | 0 | $375.6K | $343.4K | 0.04% | -$32.2K |
| WSFS Financial Corporation(WSFS) | 5,103 | 5,103 | 0 | $281.9K | $334.0K | 0.04% | +$52.2K |
| Eli Lilly and Company(LLY) | 329 | 353 | +24 | $353.6K | $324.7K | 0.04% | -$28.9K |
| Meta Platforms, Inc.CL A(META) | 595 | 565 | -30 | $392.8K | $323.3K | 0.04% | -$69.5K |
| Vanguard Index FdsS P 500 ETF SHS | 799 | 529 | -270 | $501.2K | $316.2K | 0.04% | -$185.0K |
| Deere & Company(DE) | 530 | 530 | 0 | $246.8K | $298.5K | 0.04% | +$51.8K |
| Alphabet Inc.CL A(GOOG) | 1,087 | 1,027 | -60 | $340.2K | $295.3K | 0.04% | -$44.9K |
| Universal Display Corporation(OLED) | 3,157 | 3,157 | 0 | $368.7K | $289.4K | 0.04% | -$79.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,119 | 1,179 | +60 | $280.1K | $283.0K | 0.04% | +$2.9K |
| Ishares TrCORE US AGGBD ET | 7,327 | 2,849 | -4,478 | $731.8K | $282.8K | 0.04% | -$449.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 3,452 | +3,452 | $0 | $273.6K | 0.03% | +$273.6K |
| American Express Company(AXP) | 884 | 884 | 0 | $327.1K | $267.5K | 0.03% | -$59.6K |
| Millicom Intl Cellular S A COM STK | 3,848 | 3,300 | -548 | $213.3K | $247.3K | 0.03% | +$34.0K |
| Caterpillar Inc.(CAT) | 0 | 335 | +335 | $0 | $237.3K | 0.03% | +$237.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,698 | 1,700 | +2 | $239.5K | $235.1K | 0.03% | -$4.4K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 0 | 11,211 | +11,211 | $0 | $229.0K | 0.03% | +$229.0K |
| First Trust Lrgcp Gwt Alphad COM SHS | 2,509 | 1,451 | -1,058 | $401.1K | $223.7K | 0.03% | -$177.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 0 | 11,695 | +11,695 | $0 | $218.2K | 0.03% | +$218.2K |
| Modine Manufacturing Company(MOD) | 0 | 1,000 | +1,000 | $0 | $216.7K | 0.03% | +$216.7K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 0 | 12,857 | +12,857 | $0 | $215.0K | 0.03% | +$215.0K |
| Visa Inc.CL A(V) | 672 | 672 | 0 | $235.6K | $203.1K | 0.03% | -$32.6K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 1,000 | 1,000 | 0 | $206.5K | $200.8K | 0.02% | -$5.7K |
| Meridian Corporation(MRBK) | 10,000 | 10,000 | 0 | $175.8K | $189.6K | 0.02% | +$13.8K |
| FMC Corporation(FMC) | 0 | 10,000 | +10,000 | $0 | $172.2K | 0.02% | +$172.2K |
| Grupo Televisa, S.A.B.ADR(TV) | 10,000 | 10,000 | 0 | $29.1K | $29.1K | 0.00% | $0 |
| Altria Group, Inc.(MO) | 5,258 | 0 | -5,258 | $303.2K | $0 | — | -$303.2K |
| KKR & Co. Inc.(KKR) | 1,600 | 0 | -1,600 | $204.0K | $0 | — | -$204.0K |
| Marriott International, Inc.CL A(MAR) | 758 | 0 | -758 | $235.2K | $0 | — | -$235.2K |
| Mueller Industries, Inc.(MLI) | 1,800 | 0 | -1,800 | $206.6K | $0 | — | -$206.6K |
| Peakstone Realty Trust COMMON SHARES | 17,424 | 0 | -17,424 | $250.0K | $0 | — | -$250.0K |