Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST US QUAN VALUE | 1,544,193 | 1,702,272 | +158,079 | 75,349 | 88,759 | 11.00% | +13,410 |
| VANGUARD TAX-MANAGED FDS | 583,541 | 739,049 | +155,508 | 36,454 | 47,358 | 5.87% | +10,904 |
| ISHARES TR IBDS DEC28 ETF | 297,754 | 385,063 | +87,309 | 7,579 | 9,754 | 1.21% | +2,174 |
| ISHARES TR IBONDS 27 ETF | 528,023 | 614,150 | +86,127 | 12,820 | 14,887 | 1.84% | +2,067 |
| ISHARES TR | 142,635 | 222,108 | +79,473 | 3,338 | 5,166 | 0.64% | +1,828 |
| ISHARES TR | 4,007 | 91,692 | +87,685 | 388 | 2,007 | 0.25% | +1,619 |
| VANGUARD INTL EQUITY INDEX F | 1,079,255 | 1,101,253 | +21,998 | 58,021 | 59,523 | 7.38% | +1,502 |
| ISHARES TR | 8,253 | 10,729 | +2,476 | 5,653 | 7,008 | 0.87% | +1,355 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 335,595 | 388,457 | +52,862 | 8,460 | 9,781 | 1.21% | +1,321 |
| THORNBURG ETF TR MULTI SECTOR BD | 551,056 | 582,838 | +31,782 | 14,096 | 14,868 | 1.84% | +772 |
| ISHARES TR | 4,007 | 48,394 | +44,387 | 388 | 1,013 | 0.13% | +625 |
| ISHARES TR IBONDS DEC 28 | 0 | 21,500 | +21,500 | 0 | 549 | 0.07% | +549 |
| ISHARES TR | 0 | 21,500 | +21,500 | 0 | 545 | 0.07% | +545 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 91,749 | 105,245 | +13,496 | 3,588 | 4,077 | 0.51% | +489 |
| ISHARES TR IBONDS DEC2026 | 589,521 | 605,901 | +16,380 | 14,284 | 14,687 | 1.82% | +403 |
| VANGUARD INDEX FDS | 1,480 | 2,702 | +1,222 | 430 | 776 | 0.10% | +346 |
| ARCH CAP GROUP LTD ORD | 12,016 | 15,606 | +3,590 | 1,153 | 1,498 | 0.19% | +345 |
| COMCAST CORP NEW(CCZ) | 23,593 | 34,770 | +11,177 | 705 | 998 | 0.12% | +293 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,452 | +3,452 | 0 | 274 | 0.03% | +274 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 108,936 | 107,131 | -1,805 | 12,681 | 12,935 | 1.60% | +255 |
| CATERPILLAR INC(CAT) | 0 | 335 | +335 | 0 | 237 | 0.03% | +237 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 11,211 | +11,211 | 0 | 229 | 0.03% | +229 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 11,695 | +11,695 | 0 | 218 | 0.03% | +218 |
| MODINE MFG CO(MOD) | 0 | 1,000 | +1,000 | 0 | 217 | 0.03% | +217 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 12,857 | +12,857 | 0 | 215 | 0.03% | +215 |
| BLACKROCK INC(BLK) | 949 | 1,267 | +318 | 1,016 | 1,218 | 0.15% | +203 |
| VANGUARD INDEX FDS | 840 | 1,508 | +668 | 217 | 395 | 0.05% | +178 |
| EXXON MOBIL CORP | 2,913 | 3,087 | +174 | 351 | 524 | 0.06% | +173 |
| FMC CORP(FMC) | 0 | 10,000 | +10,000 | 0 | 172 | 0.02% | +172 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 44,592 | 52,735 | +8,143 | 880 | 1,035 | 0.13% | +155 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 153,245 | 158,708 | +5,463 | 5,233 | 5,355 | 0.66% | +121 |
| COSTCO WHSL CORP NEW(COST) | 777 | 762 | -15 | 670 | 759 | 0.09% | +89 |
| WSFS FINL CORP(WSFS) | 5,103 | 5,103 | 0 | 282 | 334 | 0.04% | +52 |
| DEERE & CO(DE) | 530 | 530 | 0 | 247 | 299 | 0.04% | +52 |
| MILLICOM INTL CELLULAR S A COM STK | 3,848 | 3,300 | -548 | 213 | 247 | 0.03% | +34 |
| PHILIP MORRIS INTL INC(PM) | 6,444 | 6,444 | 0 | 1,034 | 1,066 | 0.13% | +32 |
| MERIDIAN CORPORATION(MRBK) | 10,000 | 10,000 | 0 | 176 | 190 | 0.02% | +14 |
| VANGUARD INDEX FDS | 2,621 | 2,621 | 0 | 501 | 514 | 0.06% | +14 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 67,391 | 68,082 | +691 | 1,319 | 1,330 | 0.16% | +10 |
| ISHARES TR CORE MSCI TOTAL | 4,716 | 4,716 | 0 | 399 | 409 | 0.05% | +9 |
| INVESCO EXCH TRADED FD TR II | 4,007 | 4,007 | 0 | 388 | 395 | 0.05% | +7 |
| ISHARES TR MSCI USA MMENTM | 1,119 | 1,179 | +60 | 280 | 283 | 0.04% | +3 |
| ISHARES TR IBONDS DEC 27 | 25,530 | 25,530 | 0 | 648 | 649 | 0.08% | +1 |
| GRUPO TELEVISA S A B(TV) | 10,000 | 10,000 | 0 | 29 | 29 | 0.00% | 0 |
| ISHARES TR IBONDS DEC 26 | 35,064 | 35,064 | 0 | 899 | 899 | 0.11% | -0 |
| VANGUARD INTL EQUITY INDEX F | 1,698 | 1,700 | +2 | 240 | 235 | 0.03% | -4 |
| FIRST TR EXCHANGE-TRADED FD | 1,000 | 1,000 | 0 | 207 | 201 | 0.02% | -6 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,500 | 2,500 | 0 | 1,133 | 1,116 | 0.14% | -17 |
| ELI LILLY & CO(LLY) | 329 | 353 | +24 | 354 | 325 | 0.04% | -29 |
| ALPHABET INC(GOOG) | 1,197 | 1,197 | 0 | 376 | 343 | 0.04% | -32 |
| VISA INC(V) | 672 | 672 | 0 | 236 | 203 | 0.03% | -33 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,873 | 2,873 | 0 | 533 | 498 | 0.06% | -35 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.09% | -37 |
| ALPHABET INC(GOOG) | 1,087 | 1,027 | -60 | 340 | 295 | 0.04% | -45 |
| AMAZON COM INC(AMZN) | 1,786 | 1,711 | -75 | 412 | 356 | 0.04% | -56 |
| AMERICAN EXPRESS CO(AXP) | 884 | 884 | 0 | 327 | 268 | 0.03% | -60 |
| META PLATFORMS INC(META) | 595 | 565 | -30 | 393 | 323 | 0.04% | -70 |
| SCHWAB STRATEGIC TR | 202,049 | 198,561 | -3,488 | 6,617 | 6,543 | 0.81% | -75 |
| UNIVERSAL DISPLAY CORP(OLED) | 3,157 | 3,157 | 0 | 369 | 289 | 0.04% | -79 |
| BERKSHIRE HATHAWAY INC DEL | 2,870 | 2,844 | -26 | 1,443 | 1,363 | 0.17% | -80 |
| INCYTE CORP(INCY) | 14,931 | 14,665 | -266 | 1,475 | 1,380 | 0.17% | -94 |
| JPMORGAN CHASE & CO.(JPM) | 2,951 | 2,889 | -62 | 951 | 850 | 0.11% | -101 |
| NVIDIA CORPORATION(NVDA) | 5,378 | 5,125 | -253 | 1,003 | 894 | 0.11% | -109 |
| ABBVIE INC(ABBV) | 11,042 | 11,022 | -20 | 2,523 | 2,397 | 0.30% | -126 |
| VANGUARD INDEX FDS | 1,473 | 1,353 | -120 | 719 | 591 | 0.07% | -128 |
| ISHARES TR | 16,427 | 13,393 | -3,034 | 899 | 761 | 0.09% | -138 |
| DISNEY WALT CO(DIS) | 8,275 | 8,275 | 0 | 941 | 798 | 0.10% | -144 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 2,500 | 2,500 | 0 | 1,456 | 1,309 | 0.16% | -147 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 2,509 | 1,451 | -1,058 | 401 | 224 | 0.03% | -177 |
| COMFORT SYS USA INC(FIX) | 1,000 | 543 | -457 | 933 | 749 | 0.09% | -184 |
| VANGUARD INDEX FDS | 799 | 529 | -270 | 501 | 316 | 0.04% | -185 |
| MICROSOFT CORP(MSFT) | 1,208 | 1,061 | -147 | 584 | 393 | 0.05% | -191 |
| KKR & CO INC(KKR) | 1,600 | 0 | -1,600 | 204 | 0 | — | -204 |
| MUELLER INDS INC(MLI) | 1,800 | 0 | -1,800 | 207 | 0 | — | -207 |
| SPDR S&P 500 ETF TR(SPY) | 2,223 | 1,975 | -248 | 1,516 | 1,284 | 0.16% | -231 |
| MARRIOTT INTL INC NEW(MAR) | 758 | 0 | -758 | 235 | 0 | — | -235 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 11,071 | 7,141 | -3,930 | 664 | 427 | 0.05% | -237 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 17,424 | 0 | -17,424 | 250 | 0 | — | -250 |
| ISHARES TR CORE MSCI INTL | 47,660 | 43,812 | -3,848 | 3,931 | 3,661 | 0.45% | -270 |
| ALTRIA GROUP INC(MO) | 5,258 | 0 | -5,258 | 303 | 0 | — | -303 |
| VANGUARD INDEX FDS | 16,244 | 15,954 | -290 | 5,446 | 5,118 | 0.63% | -328 |
| INTERDIGITAL INC(IDCC) | 25,118 | 25,118 | 0 | 7,997 | 7,586 | 0.94% | -411 |
| ISHARES TR | 7,327 | 2,849 | -4,478 | 732 | 283 | 0.04% | -449 |
| APPLE INC(AAPL) | 9,144 | 7,910 | -1,234 | 2,486 | 2,008 | 0.25% | -478 |
| SYNCHRONY FINANCIAL(SYF) | 21,762 | 18,819 | -2,943 | 1,816 | 1,280 | 0.16% | -536 |
| NUCOR CORP(NUE) | 84,777 | 76,459 | -8,318 | 13,828 | 12,929 | 1.60% | -899 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 224,634 | 198,099 | -26,535 | 14,134 | 11,973 | 1.48% | -2,161 |
| VANGUARD INTL EQUITY INDEX F | 1,670,250 | 1,525,762 | -144,488 | 122,864 | 114,585 | 14.20% | -8,279 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 3,569,746 | 3,279,576 | -290,170 | 102,678 | 91,249 | 11.31% | -11,430 |
| SCHWAB STRATEGIC TR | 8,716,818 | 8,648,946 | -67,872 | 228,642 | 217,089 | 26.90% | -11,554 |