Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 8,658,237 | 8,716,201 | +57,964 | 206,322 | 224,094 | 28.48% | +17,772 |
| THORNBURG ETF TR MULTI SECTOR BD | 0 | 572,724 | +572,724 | 0 | 14,685 | 1.87% | +14,685 |
| VANGUARD INTL EQUITY INDEX F | 1,666,152 | 1,657,660 | -8,492 | 111,998 | 118,307 | 15.03% | +6,309 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 3,652,743 | 3,647,128 | -5,615 | 96,720 | 102,747 | 13.06% | +6,026 |
| NUCOR CORP(NUE) | 55,365 | 95,209 | +39,844 | 7,172 | 12,894 | 1.64% | +5,722 |
| VANGUARD INTL EQUITY INDEX F | 1,045,500 | 1,055,212 | +9,712 | 51,710 | 57,171 | 7.26% | +5,461 |
| EA SERIES TRUST US QUAN VALUE | 1,496,578 | 1,519,765 | +23,187 | 65,865 | 70,897 | 9.01% | +5,032 |
| VANGUARD TAX-MANAGED FDS | 521,911 | 556,682 | +34,771 | 29,754 | 33,356 | 4.24% | +3,602 |
| INTERDIGITAL INC(IDCC) | 25,215 | 25,118 | -97 | 5,654 | 8,672 | 1.10% | +3,018 |
| BLACKROCK INC(BLK) | 0 | 939 | +939 | 0 | 1,095 | 0.14% | +1,095 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 111,644 | 109,485 | -2,159 | 12,123 | 12,925 | 1.64% | +802 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 226,904 | 228,693 | +1,789 | 13,446 | 14,161 | 1.80% | +714 |
| APPLE INC(AAPL) | 7,895 | 8,997 | +1,102 | 1,620 | 2,291 | 0.29% | +671 |
| ISHARES TR IBONDS DEC 27 | 0 | 25,530 | +25,530 | 0 | 650 | 0.08% | +650 |
| SCHWAB STRATEGIC TR | 196,633 | 196,633 | 0 | 5,927 | 6,562 | 0.83% | +635 |
| ISHARES TR IBONDS DEC 26 | 13,404 | 35,064 | +21,660 | 343 | 900 | 0.11% | +556 |
| ABBVIE INC(ABBV) | 11,020 | 11,022 | +2 | 2,046 | 2,552 | 0.32% | +507 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 2,500 | 2,500 | 0 | 757 | 1,147 | 0.15% | +390 |
| AMAZON COM INC(AMZN) | 0 | 1,711 | +1,711 | 0 | 376 | 0.05% | +376 |
| VANGUARD INDEX FDS | 16,284 | 16,210 | -74 | 4,949 | 5,320 | 0.68% | +371 |
| ALPHABET INC(GOOG) | 0 | 1,287 | +1,287 | 0 | 313 | 0.04% | +313 |
| AMERICAN EXPRESS CO(AXP) | 0 | 884 | +884 | 0 | 294 | 0.04% | +294 |
| SYNCHRONY FINANCIAL(SYF) | 18,987 | 21,672 | +2,685 | 1,257 | 1,540 | 0.20% | +283 |
| DEERE & CO(DE) | 0 | 590 | +590 | 0 | 270 | 0.03% | +270 |
| INCYTE CORP(INCY) | 14,665 | 14,665 | 0 | 999 | 1,244 | 0.16% | +245 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 339,139 | 345,070 | +5,931 | 8,516 | 8,744 | 1.11% | +228 |
| ALPHABET INC(GOOG) | 0 | 935 | +935 | 0 | 227 | 0.03% | +227 |
| MUELLER INDS INC(MLI) | 0 | 2,200 | +2,200 | 0 | 222 | 0.03% | +222 |
| KKR & CO INC(KKR) | 0 | 1,600 | +1,600 | 0 | 208 | 0.03% | +208 |
| EXXON MOBIL CORP | 0 | 1,843 | +1,843 | 0 | 208 | 0.03% | +208 |
| NVIDIA CORPORATION(NVDA) | 3,147 | 3,752 | +605 | 497 | 700 | 0.09% | +203 |
| ISHARES TR CORE MSCI INTL | 46,819 | 46,819 | 0 | 3,560 | 3,753 | 0.48% | +193 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 89,403 | 91,525 | +2,122 | 3,422 | 3,567 | 0.45% | +144 |
| ISHARES TR IBONDS DEC2026 | 570,852 | 574,486 | +3,634 | 13,843 | 13,960 | 1.77% | +117 |
| SPDR S&P 500 ETF TR(SPY) | 2,017 | 2,022 | +5 | 1,246 | 1,347 | 0.17% | +101 |
| COMFORT SYS USA INC(FIX) | 1,771 | 1,271 | -500 | 950 | 1,049 | 0.13% | +99 |
| ISHARES TR | 65,298 | 69,044 | +3,746 | 1,523 | 1,620 | 0.21% | +97 |
| ISHARES TR | 5,378 | 5,134 | -244 | 3,339 | 3,436 | 0.44% | +97 |
| ISHARES TR | 16,273 | 16,273 | 0 | 785 | 869 | 0.11% | +84 |
| JPMORGAN CHASE & CO.(JPM) | 2,873 | 2,889 | +16 | 833 | 911 | 0.12% | +78 |
| VANGUARD INDEX FDS | 1,353 | 1,353 | 0 | 593 | 649 | 0.08% | +56 |
| BERKSHIRE HATHAWAY INC DEL | 2,873 | 2,870 | -3 | 1,396 | 1,443 | 0.18% | +47 |
| ISHARES TR IBONDS 27 ETF | 434,884 | 435,485 | +601 | 10,555 | 10,600 | 1.35% | +45 |
| MICROSOFT CORP(MSFT) | 1,146 | 1,177 | +31 | 570 | 610 | 0.08% | +40 |
| ISHARES TR IBDS DEC28 ETF | 201,633 | 202,200 | +567 | 5,126 | 5,160 | 0.66% | +35 |
| INVESCO EXCH TRADED FD TR II | 4,007 | 4,007 | 0 | 340 | 369 | 0.05% | +29 |
| MERIDIAN CORPORATION(MRBK) | 10,000 | 10,000 | 0 | 129 | 158 | 0.02% | +29 |
| GRUPO TELEVISA S A B(TV) | 0 | 10,000 | +10,000 | 0 | 27 | 0.00% | +27 |
| VANGUARD INDEX FDS | 2,621 | 2,621 | 0 | 463 | 489 | 0.06% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.10% | +25 |
| ISHARES TR CORE MSCI TOTAL | 4,716 | 4,716 | 0 | 365 | 389 | 0.05% | +25 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 2,509 | 2,509 | 0 | 379 | 403 | 0.05% | +24 |
| ISHARES TR MSCI USA MMENTM | 1,119 | 1,119 | 0 | 269 | 287 | 0.04% | +18 |
| VANGUARD INTL EQUITY INDEX F | 1,675 | 1,683 | +8 | 215 | 232 | 0.03% | +17 |
| INVESCO EXCH TRD SLF IDX FD | 48,536 | 49,057 | +521 | 1,004 | 1,015 | 0.13% | +11 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 39,261 | 39,696 | +435 | 771 | 782 | 0.10% | +11 |
| ISHARES TR | 33,753 | 33,753 | 0 | 903 | 904 | 0.11% | +1 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 17,424 | 17,424 | 0 | 230 | 229 | 0.03% | -2 |
| META PLATFORMS INC(META) | 565 | 565 | 0 | 417 | 415 | 0.05% | -2 |
| ARCH CAP GROUP LTD ORD | 13,105 | 13,105 | 0 | 1,193 | 1,189 | 0.15% | -4 |
| WSFS FINL CORP(WSFS) | 5,103 | 5,103 | 0 | 281 | 275 | 0.03% | -5 |
| VISA INC(V) | 672 | 672 | 0 | 239 | 229 | 0.03% | -9 |
| COSTCO WHSL CORP NEW(COST) | 329 | 329 | 0 | 326 | 305 | 0.04% | -21 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 165,332 | 162,417 | -2,915 | 5,600 | 5,569 | 0.71% | -30 |
| UNIVERSAL DISPLAY CORP(OLED) | 3,157 | 3,157 | 0 | 488 | 453 | 0.06% | -34 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,873 | 2,873 | 0 | 628 | 579 | 0.07% | -49 |
| DISNEY WALT CO(DIS) | 8,252 | 8,275 | +23 | 1,023 | 947 | 0.12% | -76 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 61,986 | 57,980 | -4,006 | 1,210 | 1,134 | 0.14% | -76 |
| COMCAST CORP NEW(CCZ) | 23,848 | 23,593 | -255 | 843 | 741 | 0.09% | -102 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,500 | 2,500 | 0 | 1,113 | 979 | 0.12% | -134 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,788 | 0 | -2,788 | 222 | 0 | — | -222 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 17,605 | 12,608 | -4,997 | 1,054 | 755 | 0.10% | -299 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 18,166 | 0 | -18,166 | 409 | 0 | — | -409 |
| ISHARES TR | 563,681 | 540,118 | -23,563 | 14,194 | 13,606 | 1.73% | -588 |
| REPUBLIC SVCS INC(RSG) | 2,664 | 0 | -2,664 | 657 | 0 | — | -657 |