Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 8,614,302 | 8,658,237 | +43,935 | $185.47M | $206.32M | 29.01% | +$20.86M |
| Vanguard Intl Equity Index FALLWRLD EX US | 2,131,000 | 1,666,152 | -464,848 | $129.27M | $112.00M | 15.75% | -$17.27M |
| First Tr Exchange-Traded FdDORSEYWRGT ETF DORSEY WRIGHT | 3,669,540 | 3,652,743 | -16,797 | $87.89M | $96.72M | 13.60% | +$8.83M |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 1,421,019 | 1,496,578 | +75,559 | $60.61M | $65.86M | 9.26% | +$5.26M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,052,374 | 1,045,500 | -6,874 | $47.63M | $51.71M | 7.27% | +$4.08M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 521,911 | +521,911 | $0 | $29.75M | 4.18% | +$29.75M |
| Ishares TrIBONDS DEC25 ETF | 555,121 | 563,681 | +8,560 | $13.96M | $14.19M | 2.00% | +$232.2K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 505,816 | 570,852 | +65,036 | $12.25M | $13.84M | 1.95% | +$1.60M |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 228,192 | 226,904 | -1,288 | $12.52M | $13.45M | 1.89% | +$927.7K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 118,716 | 111,644 | -7,072 | $11.87M | $12.12M | 1.70% | +$254.2K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 341,479 | 434,884 | +93,405 | $8.26M | $10.55M | 1.48% | +$2.30M |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 343,554 | 339,139 | -4,415 | $8.62M | $8.52M | 1.20% | -$104.0K |
| Nucor Corporation(NUE) | 54,762 | 55,365 | +603 | $6.59M | $7.17M | 1.01% | +$581.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 204,773 | 196,633 | -8,140 | $5.65M | $5.93M | 0.83% | +$280.9K |
| InterDigital, Inc.(IDCC) | 25,215 | 25,215 | 0 | $5.21M | $5.65M | 0.80% | +$440.8K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 155,663 | 165,332 | +9,669 | $5.27M | $5.60M | 0.79% | +$329.0K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 121,390 | 201,633 | +80,243 | $3.07M | $5.13M | 0.72% | +$2.06M |
| Vanguard Index FdsTotal Stock Market | 16,777 | 16,284 | -493 | $4.61M | $4.95M | 0.70% | +$338.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 56,399 | 46,819 | -9,580 | $3.89M | $3.56M | 0.50% | -$325.2K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 88,269 | 89,403 | +1,134 | $3.39M | $3.42M | 0.48% | +$28.4K |
| Ishares TrCORE S P500 ETF | 5,722 | 5,378 | -344 | $3.22M | $3.34M | 0.47% | +$124.0K |
| AbbVie Inc.(ABBV) | 0 | 11,020 | +11,020 | $0 | $2.05M | 0.29% | +$2.05M |
| Apple Inc.(AAPL) | 8,589 | 7,895 | -694 | $1.91M | $1.62M | 0.23% | -$288.1K |
| Ishares TrIBONDS DEC 29 | 24,491 | 65,298 | +40,807 | $566.5K | $1.52M | 0.21% | +$956.9K |
| Berkshire Hathaway Inc DelCL B | 2,958 | 2,873 | -85 | $1.58M | $1.40M | 0.20% | -$179.8K |
| Synchrony Financial(SYF) | 0 | 18,987 | +18,987 | $0 | $1.26M | 0.18% | +$1.26M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,011 | 2,017 | +6 | $1.13M | $1.25M | 0.18% | +$121.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 63,120 | 61,986 | -1,134 | $1.23M | $1.21M | 0.17% | -$19.6K |
| Arch Cap Group Ltd ORD | 13,105 | 13,105 | 0 | $1.26M | $1.19M | 0.17% | -$67.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 2,500 | +2,500 | $0 | $1.11M | 0.16% | +$1.11M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 18,466 | 17,605 | -861 | $1.11M | $1.05M | 0.15% | -$51.0K |
| The Walt Disney Company(DIS) | 8,452 | 8,252 | -200 | $834.2K | $1.02M | 0.14% | +$189.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 48,028 | 48,536 | +508 | $993.2K | $1.00M | 0.14% | +$10.5K |
| Incyte Corporation(INCY) | 0 | 14,665 | +14,665 | $0 | $998.7K | 0.14% | +$998.7K |
| Comfort Systems USA, Inc.(FIX) | 846 | 1,771 | +925 | $272.7K | $949.6K | 0.13% | +$676.9K |
| Ishares TrIBONDS DEC 25 | 33,753 | 33,753 | 0 | $902.9K | $903.3K | 0.13% | +$455 |
| Comcast Holdings ZONESCL A(CCZ) | 89,548 | 23,848 | -65,700 | $899.9K | $843.4K | 0.12% | -$56.5K |
| JPMorgan Chase & Co.(JPM) | 3,003 | 2,873 | -130 | $736.6K | $832.9K | 0.12% | +$96.3K |
| Ishares TrMSCI Emerging Markets ETF | 16,313 | 16,273 | -40 | $712.9K | $785.0K | 0.11% | +$72.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 38,842 | 39,261 | +419 | $760.9K | $771.5K | 0.11% | +$10.6K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 0 | 2,500 | +2,500 | $0 | $756.6K | 0.11% | +$756.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.10% | -$69.6K |
| Republic Services, Inc.(RSG) | 2,541 | 2,664 | +123 | $615.2K | $656.9K | 0.09% | +$41.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,873 | 2,873 | 0 | $701.2K | $628.2K | 0.09% | -$73.0K |
| Vanguard Index FdsGROWTH ETF | 1,353 | 1,353 | 0 | $501.7K | $593.2K | 0.08% | +$91.4K |
| Microsoft Corporation(MSFT) | 1,481 | 1,146 | -335 | $556.0K | $570.0K | 0.08% | +$14.1K |
| NVIDIA Corporation(NVDA) | 3,056 | 3,147 | +91 | $331.2K | $497.2K | 0.07% | +$166.0K |
| Universal Display Corporation(OLED) | 3,157 | 3,157 | 0 | $440.3K | $487.6K | 0.07% | +$47.3K |
| Vanguard Index FdsVALUE ETF | 2,621 | 2,621 | 0 | $452.8K | $463.2K | 0.07% | +$10.5K |
| Meta Platforms, Inc.CL A(META) | 662 | 565 | -97 | $381.6K | $417.0K | 0.06% | +$35.5K |
| Palvella Therapeutics, Inc.(PVLA) | 29,219 | 18,166 | -11,053 | $817.8K | $409.5K | 0.06% | -$408.4K |
| First Trust Lrgcp Gwt Alphad COM SHS | 3,042 | 2,509 | -533 | $399.7K | $378.8K | 0.05% | -$20.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 4,716 | 4,716 | 0 | $329.2K | $364.6K | 0.05% | +$35.4K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 31,176 | 13,404 | -17,772 | $796.9K | $343.5K | 0.05% | -$453.4K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT SMLC DORSEY WRGT SMLC | 4,006 | 4,007 | +1 | $312.4K | $340.0K | 0.05% | +$27.6K |
| Costco Wholesale Corporation(COST) | 329 | 329 | 0 | $311.2K | $325.7K | 0.05% | +$14.5K |
| WSFS Financial Corporation(WSFS) | 0 | 5,103 | +5,103 | $0 | $280.7K | 0.04% | +$280.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,232 | 1,119 | -113 | $249.0K | $268.9K | 0.04% | +$19.9K |
| Visa Inc.CL A(V) | 672 | 672 | 0 | $235.5K | $238.6K | 0.03% | +$3.1K |
| Peakstone Realty Trust COMMON SHARES | 19,028 | 17,424 | -1,604 | $239.7K | $230.2K | 0.03% | -$9.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,662 | 2,788 | -874 | $289.1K | $221.7K | 0.03% | -$67.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 1,675 | +1,675 | $0 | $215.3K | 0.03% | +$215.3K |
| Meridian Corporation(MRBK) | 10,000 | 10,000 | 0 | $144.0K | $128.9K | 0.02% | -$15.1K |
| Alphabet Inc.CL A(GOOG) | 1,051 | 0 | -1,051 | $162.5K | $0 | — | -$162.5K |
| Alphabet Inc.CL C(GOOG) | 935 | 0 | -935 | $146.1K | $0 | — | -$146.1K |
| Amazon.com, Inc.(AMZN) | 759 | 0 | -759 | $144.4K | $0 | — | -$144.4K |
| American Express Company(AXP) | 90 | 0 | -90 | $24.2K | $0 | — | -$24.2K |
| Eli Lilly and Company(LLY) | 186 | 0 | -186 | $153.6K | $0 | — | -$153.6K |
| Exxon Mobil Corp | 1,843 | 0 | -1,843 | $219.2K | $0 | — | -$219.2K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 4,339 | 0 | -4,339 | $216.3K | $0 | — | -$216.3K |