Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 0 | 521,911 | +521,911 | 0 | 29,754 | 4.18% | +29,754 |
| SCHWAB STRATEGIC TR | 8,614,302 | 8,658,237 | +43,935 | 185,466 | 206,322 | 29.01% | +20,856 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 3,669,540 | 3,652,743 | -16,797 | 87,885 | 96,720 | 13.60% | +8,835 |
| EA SERIES TRUST US QUAN VALUE | 1,421,019 | 1,496,578 | +75,559 | 60,606 | 65,865 | 9.26% | +5,258 |
| VANGUARD INTL EQUITY INDEX F | 1,052,374 | 1,045,500 | -6,874 | 47,630 | 51,710 | 7.27% | +4,080 |
| ISHARES TR IBONDS 27 ETF | 341,479 | 434,884 | +93,405 | 8,257 | 10,555 | 1.48% | +2,298 |
| ISHARES TR IBDS DEC28 ETF | 121,390 | 201,633 | +80,243 | 3,066 | 5,126 | 0.72% | +2,059 |
| ABBVIE INC(ABBV) | 0 | 11,020 | +11,020 | 0 | 2,046 | 0.29% | +2,046 |
| ISHARES TR IBONDS DEC2026 | 505,816 | 570,852 | +65,036 | 12,246 | 13,843 | 1.95% | +1,597 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 18,987 | +18,987 | 0 | 1,257 | 0.18% | +1,257 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,500 | +2,500 | 0 | 1,113 | 0.16% | +1,113 |
| INCYTE CORP(INCY) | 0 | 14,665 | +14,665 | 0 | 999 | 0.14% | +999 |
| ISHARES TR | 24,491 | 65,298 | +40,807 | 566 | 1,523 | 0.21% | +957 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 228,192 | 226,904 | -1,288 | 12,519 | 13,446 | 1.89% | +928 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 2,500 | +2,500 | 0 | 757 | 0.11% | +757 |
| COMFORT SYS USA INC(FIX) | 846 | 1,771 | +925 | 273 | 950 | 0.13% | +677 |
| NUCOR CORP(NUE) | 54,762 | 55,365 | +603 | 6,590 | 7,172 | 1.01% | +582 |
| INTERDIGITAL INC(IDCC) | 25,215 | 25,215 | 0 | 5,213 | 5,654 | 0.80% | +441 |
| VANGUARD INDEX FDS | 16,777 | 16,284 | -493 | 4,611 | 4,949 | 0.70% | +338 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 155,663 | 165,332 | +9,669 | 5,271 | 5,600 | 0.79% | +329 |
| SCHWAB STRATEGIC TR | 204,773 | 196,633 | -8,140 | 5,646 | 5,927 | 0.83% | +281 |
| WSFS FINL CORP(WSFS) | 0 | 5,103 | +5,103 | 0 | 281 | 0.04% | +281 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 118,716 | 111,644 | -7,072 | 11,869 | 12,123 | 1.70% | +254 |
| ISHARES TR | 555,121 | 563,681 | +8,560 | 13,961 | 14,194 | 2.00% | +232 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,675 | +1,675 | 0 | 215 | 0.03% | +215 |
| DISNEY WALT CO(DIS) | 8,452 | 8,252 | -200 | 834 | 1,023 | 0.14% | +189 |
| NVIDIA CORPORATION(NVDA) | 3,056 | 3,147 | +91 | 331 | 497 | 0.07% | +166 |
| ISHARES TR | 5,722 | 5,378 | -344 | 3,215 | 3,339 | 0.47% | +124 |
| SPDR S&P 500 ETF TR(SPY) | 2,011 | 2,017 | +6 | 1,125 | 1,246 | 0.18% | +121 |
| JPMORGAN CHASE & CO.(JPM) | 3,003 | 2,873 | -130 | 737 | 833 | 0.12% | +96 |
| VANGUARD INDEX FDS | 1,353 | 1,353 | 0 | 502 | 593 | 0.08% | +91 |
| ISHARES TR | 16,313 | 16,273 | -40 | 713 | 785 | 0.11% | +72 |
| UNIVERSAL DISPLAY CORP(OLED) | 3,157 | 3,157 | 0 | 440 | 488 | 0.07% | +47 |
| REPUBLIC SVCS INC(RSG) | 2,541 | 2,664 | +123 | 615 | 657 | 0.09% | +42 |
| META PLATFORMS INC(META) | 662 | 565 | -97 | 382 | 417 | 0.06% | +35 |
| ISHARES TR CORE MSCI TOTAL | 4,716 | 4,716 | 0 | 329 | 365 | 0.05% | +35 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 88,269 | 89,403 | +1,134 | 3,394 | 3,422 | 0.48% | +28 |
| INVESCO EXCH TRADED FD TR II | 4,006 | 4,007 | +1 | 312 | 340 | 0.05% | +28 |
| ISHARES TR MSCI USA MMENTM | 1,232 | 1,119 | -113 | 249 | 269 | 0.04% | +20 |
| COSTCO WHSL CORP NEW(COST) | 329 | 329 | 0 | 311 | 326 | 0.05% | +15 |
| MICROSOFT CORP(MSFT) | 1,481 | 1,146 | -335 | 556 | 570 | 0.08% | +14 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 38,842 | 39,261 | +419 | 761 | 771 | 0.11% | +11 |
| INVESCO EXCH TRD SLF IDX FD | 48,028 | 48,536 | +508 | 993 | 1,004 | 0.14% | +11 |
| VANGUARD INDEX FDS | 2,621 | 2,621 | 0 | 453 | 463 | 0.07% | +10 |
| VISA INC(V) | 672 | 672 | 0 | 235 | 239 | 0.03% | +3 |
| ISHARES TR | 33,753 | 33,753 | 0 | 903 | 903 | 0.13% | 0 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 19,028 | 17,424 | -1,604 | 240 | 230 | 0.03% | -10 |
| MERIDIAN CORPORATION | 10,000 | 10,000 | 0 | 144 | 129 | 0.02% | -15 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 63,120 | 61,986 | -1,134 | 1,230 | 1,210 | 0.17% | -20 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 3,042 | 2,509 | -533 | 400 | 379 | 0.05% | -21 |
| AMERICAN EXPRESS CO(AXP) | 90 | 0 | -90 | 24 | 0 | — | -24 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 18,466 | 17,605 | -861 | 1,105 | 1,054 | 0.15% | -51 |
| COMCAST CORP NEW(CCZ) | 89,548 | 23,848 | -65,700 | 900 | 843 | 0.12% | -56 |
| ARCH CAP GROUP LTD ORD | 13,105 | 13,105 | 0 | 1,260 | 1,193 | 0.17% | -67 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,662 | 2,788 | -874 | 289 | 222 | 0.03% | -67 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 798 | 729 | 0.10% | -70 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,873 | 2,873 | 0 | 701 | 628 | 0.09% | -73 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 343,554 | 339,139 | -4,415 | 8,620 | 8,516 | 1.20% | -104 |
| AMAZON COM INC(AMZN) | 759 | 0 | -759 | 144 | 0 | — | -144 |
| ALPHABET INC(GOOG) | 935 | 0 | -935 | 146 | 0 | — | -146 |
| ELI LILLY & CO(LLY) | 186 | 0 | -186 | 154 | 0 | — | -154 |
| ALPHABET INC(GOOG) | 1,051 | 0 | -1,051 | 163 | 0 | — | -163 |
| BERKSHIRE HATHAWAY INC DEL | 2,958 | 2,873 | -85 | 1,575 | 1,396 | 0.20% | -180 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 4,339 | 0 | -4,339 | 216 | 0 | — | -216 |
| EXXON MOBIL CORP | 1,843 | 0 | -1,843 | 219 | 0 | — | -219 |
| APPLE INC(AAPL) | 8,589 | 7,895 | -694 | 1,908 | 1,620 | 0.23% | -288 |
| ISHARES TR CORE MSCI INTL | 56,399 | 46,819 | -9,580 | 3,885 | 3,560 | 0.50% | -325 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 29,219 | 18,166 | -11,053 | 818 | 409 | 0.06% | -408 |
| ISHARES TR IBONDS DEC 26 | 31,176 | 13,404 | -17,772 | 797 | 343 | 0.05% | -453 |
| VANGUARD INTL EQUITY INDEX F | 2,131,000 | 1,666,152 | -464,848 | 129,266 | 111,998 | 15.75% | -17,269 |