Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 8,658,237 | 8,716,201 | +57,964 | $206.32M | $224.09M | 28.48% | +$17.77M |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,666,152 | 1,657,660 | -8,492 | $112.00M | $118.31M | 15.03% | +$6.31M |
| First Tr Exchange-Traded FdDORSEYWRGT ETF DORSEY WRIGHT | 3,652,743 | 3,647,128 | -5,615 | $96.72M | $102.75M | 13.06% | +$6.03M |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 1,496,578 | 1,519,765 | +23,187 | $65.86M | $70.90M | 9.01% | +$5.03M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,045,500 | 1,055,212 | +9,712 | $51.71M | $57.17M | 7.26% | +$5.46M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 521,911 | 556,682 | +34,771 | $29.75M | $33.36M | 4.24% | +$3.60M |
| Thornburg Etf TrMULTI SECTOR BD MULTI SECTOR BD | 0 | 572,724 | +572,724 | $0 | $14.68M | 1.87% | +$14.68M |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 226,904 | 228,693 | +1,789 | $13.45M | $14.16M | 1.80% | +$714.3K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 570,852 | 574,486 | +3,634 | $13.84M | $13.96M | 1.77% | +$116.8K |
| Ishares TrIBONDS DEC25 ETF | 563,681 | 540,118 | -23,563 | $14.19M | $13.61M | 1.73% | -$587.9K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 111,644 | 109,485 | -2,159 | $12.12M | $12.93M | 1.64% | +$801.7K |
| Nucor Corporation(NUE) | 55,365 | 95,209 | +39,844 | $7.17M | $12.89M | 1.64% | +$5.72M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 434,884 | 435,485 | +601 | $10.55M | $10.60M | 1.35% | +$45.1K |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 339,139 | 345,070 | +5,931 | $8.52M | $8.74M | 1.11% | +$228.3K |
| InterDigital, Inc.(IDCC) | 25,215 | 25,118 | -97 | $5.65M | $8.67M | 1.10% | +$3.02M |
| Schwab Strategic TrEmerging Markets Equity ETF | 196,633 | 196,633 | 0 | $5.93M | $6.56M | 0.83% | +$635.1K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 165,332 | 162,417 | -2,915 | $5.60M | $5.57M | 0.71% | -$30.5K |
| Vanguard Index FdsTotal Stock Market | 16,284 | 16,210 | -74 | $4.95M | $5.32M | 0.68% | +$370.5K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 201,633 | 202,200 | +567 | $5.13M | $5.16M | 0.66% | +$34.6K |
| Ishares TrCore MSCI International CORE MSCI INTL | 46,819 | 46,819 | 0 | $3.56M | $3.75M | 0.48% | +$193.4K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 89,403 | 91,525 | +2,122 | $3.42M | $3.57M | 0.45% | +$144.4K |
| Ishares TrCORE S P500 ETF | 5,378 | 5,134 | -244 | $3.34M | $3.44M | 0.44% | +$97.0K |
| AbbVie Inc.(ABBV) | 11,020 | 11,022 | +2 | $2.05M | $2.55M | 0.32% | +$506.5K |
| Apple Inc.(AAPL) | 7,895 | 8,997 | +1,102 | $1.62M | $2.29M | 0.29% | +$671.1K |
| Ishares TrIBONDS DEC 29 | 65,298 | 69,044 | +3,746 | $1.52M | $1.62M | 0.21% | +$97.1K |
| Synchrony Financial(SYF) | 18,987 | 21,672 | +2,685 | $1.26M | $1.54M | 0.20% | +$283.0K |
| Berkshire Hathaway Inc DelCL B | 2,873 | 2,870 | -3 | $1.40M | $1.44M | 0.18% | +$47.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,017 | 2,022 | +5 | $1.25M | $1.35M | 0.17% | +$100.8K |
| Incyte Corporation(INCY) | 14,665 | 14,665 | 0 | $998.7K | $1.24M | 0.16% | +$245.1K |
| Arch Cap Group Ltd ORD | 13,105 | 13,105 | 0 | $1.19M | $1.19M | 0.15% | -$4.2K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 2,500 | 2,500 | 0 | $756.6K | $1.15M | 0.15% | +$390.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 61,986 | 57,980 | -4,006 | $1.21M | $1.13M | 0.14% | -$75.9K |
| BlackRock, Inc.(BLK) | 0 | 939 | +939 | $0 | $1.09M | 0.14% | +$1.09M |
| Comfort Systems USA, Inc.(FIX) | 1,771 | 1,271 | -500 | $949.6K | $1.05M | 0.13% | +$99.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 48,536 | 49,057 | +521 | $1.00M | $1.01M | 0.13% | +$11.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,500 | 2,500 | 0 | $1.11M | $979.1K | 0.12% | -$133.9K |
| The Walt Disney Company(DIS) | 8,252 | 8,275 | +23 | $1.02M | $947.5K | 0.12% | -$75.8K |
| JPMorgan Chase & Co.(JPM) | 2,873 | 2,889 | +16 | $832.9K | $911.3K | 0.12% | +$78.4K |
| Ishares TrIBONDS DEC 25 | 33,753 | 33,753 | 0 | $903.3K | $904.2K | 0.11% | +$895 |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 13,404 | 35,064 | +21,660 | $343.5K | $899.7K | 0.11% | +$556.3K |
| Ishares TrMSCI Emerging Markets ETF | 16,273 | 16,273 | 0 | $785.0K | $869.0K | 0.11% | +$84.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 39,261 | 39,696 | +435 | $771.5K | $782.4K | 0.10% | +$10.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 17,605 | 12,608 | -4,997 | $1.05M | $755.3K | 0.10% | -$298.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.10% | +$25.4K |
| Comcast Holdings ZONESCL A(CCZ) | 23,848 | 23,593 | -255 | $843.4K | $741.3K | 0.09% | -$102.1K |
| NVIDIA Corporation(NVDA) | 3,147 | 3,752 | +605 | $497.2K | $700.1K | 0.09% | +$202.9K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 0 | 25,530 | +25,530 | $0 | $650.4K | 0.08% | +$650.4K |
| Vanguard Index FdsGROWTH ETF | 1,353 | 1,353 | 0 | $593.2K | $648.9K | 0.08% | +$55.8K |
| Microsoft Corporation(MSFT) | 1,146 | 1,177 | +31 | $570.0K | $609.6K | 0.08% | +$39.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,873 | 2,873 | 0 | $628.2K | $579.1K | 0.07% | -$49.2K |
| Vanguard Index FdsVALUE ETF | 2,621 | 2,621 | 0 | $463.2K | $488.8K | 0.06% | +$25.6K |
| Universal Display Corporation(OLED) | 3,157 | 3,157 | 0 | $487.6K | $453.4K | 0.06% | -$34.2K |
| Meta Platforms, Inc.CL A(META) | 565 | 565 | 0 | $417.0K | $414.9K | 0.05% | -$2.1K |
| First Trust Lrgcp Gwt Alphad COM SHS | 2,509 | 2,509 | 0 | $378.8K | $403.1K | 0.05% | +$24.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 4,716 | 4,716 | 0 | $364.6K | $389.4K | 0.05% | +$24.9K |
| Amazon.com, Inc.(AMZN) | 0 | 1,711 | +1,711 | $0 | $375.7K | 0.05% | +$375.7K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT SMLC DORSEY WRGT SMLC | 4,007 | 4,007 | 0 | $340.0K | $369.3K | 0.05% | +$29.3K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,287 | +1,287 | $0 | $313.4K | 0.04% | +$313.4K |
| Costco Wholesale Corporation(COST) | 329 | 329 | 0 | $325.7K | $304.5K | 0.04% | -$21.2K |
| American Express Company(AXP) | 0 | 884 | +884 | $0 | $293.6K | 0.04% | +$293.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,119 | 1,119 | 0 | $268.9K | $287.0K | 0.04% | +$18.1K |
| WSFS Financial Corporation(WSFS) | 5,103 | 5,103 | 0 | $280.7K | $275.2K | 0.03% | -$5.5K |
| Deere & Company(DE) | 0 | 590 | +590 | $0 | $269.8K | 0.03% | +$269.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,675 | 1,683 | +8 | $215.3K | $232.0K | 0.03% | +$16.6K |
| Visa Inc.CL A(V) | 672 | 672 | 0 | $238.6K | $229.4K | 0.03% | -$9.2K |
| Peakstone Realty Trust COMMON SHARES | 17,424 | 17,424 | 0 | $230.2K | $228.6K | 0.03% | -$1.6K |
| Alphabet Inc.CL A(GOOG) | 0 | 935 | +935 | $0 | $227.3K | 0.03% | +$227.3K |
| Mueller Industries, Inc.(MLI) | 0 | 2,200 | +2,200 | $0 | $222.4K | 0.03% | +$222.4K |
| KKR & Co. Inc.(KKR) | 0 | 1,600 | +1,600 | $0 | $207.9K | 0.03% | +$207.9K |
| Exxon Mobil Corp | 0 | 1,843 | +1,843 | $0 | $207.8K | 0.03% | +$207.8K |
| Meridian Corporation(MRBK) | 10,000 | 10,000 | 0 | $128.9K | $157.9K | 0.02% | +$29.0K |
| Grupo Televisa, S.A.B.ADR(TV) | 0 | 10,000 | +10,000 | $0 | $26.9K | 0.00% | +$26.9K |
| Palvella Therapeutics, Inc.(PVLA) | 18,166 | 0 | -18,166 | $409.5K | $0 | — | -$409.5K |
| Republic Services, Inc.(RSG) | 2,664 | 0 | -2,664 | $656.9K | $0 | — | -$656.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,788 | 0 | -2,788 | $221.7K | $0 | — | -$221.7K |