Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 8,716,201 | 8,716,818 | +617 | $224.09M | $228.64M | 28.46% | +$4.55M |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,657,660 | 1,670,250 | +12,590 | $118.31M | $122.86M | 15.29% | +$4.56M |
| First Tr Exchange-Traded FdDORSEYWRGT ETF DORSEY WRIGHT | 3,647,128 | 3,569,746 | -77,382 | $102.75M | $102.68M | 12.78% | -$68.5K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 1,519,765 | 1,544,193 | +24,428 | $70.90M | $75.35M | 9.38% | +$4.45M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,055,212 | 1,079,255 | +24,043 | $57.17M | $58.02M | 7.22% | +$849.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 556,682 | 583,541 | +26,859 | $33.36M | $36.45M | 4.54% | +$3.10M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 574,486 | 589,521 | +15,035 | $13.96M | $14.28M | 1.78% | +$324.1K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 228,693 | 224,634 | -4,059 | $14.16M | $14.13M | 1.76% | -$26.7K |
| Thornburg Etf TrMULTI SECTOR BD MULTI SECTOR BD | 572,724 | 551,056 | -21,668 | $14.68M | $14.10M | 1.75% | -$588.6K |
| Nucor Corporation(NUE) | 95,209 | 84,777 | -10,432 | $12.89M | $13.83M | 1.72% | +$933.8K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 435,485 | 528,023 | +92,538 | $10.60M | $12.82M | 1.60% | +$2.22M |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 109,485 | 108,936 | -549 | $12.93M | $12.68M | 1.58% | -$244.6K |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 345,070 | 335,595 | -9,475 | $8.74M | $8.46M | 1.05% | -$283.7K |
| InterDigital, Inc.(IDCC) | 25,118 | 25,118 | 0 | $8.67M | $8.00M | 1.00% | -$674.4K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 202,200 | 297,754 | +95,554 | $5.16M | $7.58M | 0.94% | +$2.42M |
| Schwab Strategic TrEmerging Markets Equity ETF | 196,633 | 202,049 | +5,416 | $6.56M | $6.62M | 0.82% | +$55.4K |
| Ishares TrCORE S P500 ETF | 5,134 | 8,253 | +3,119 | $3.44M | $5.65M | 0.70% | +$2.22M |
| Vanguard Index FdsTotal Stock Market | 16,210 | 16,244 | +34 | $5.32M | $5.45M | 0.68% | +$126.4K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 162,417 | 153,245 | -9,172 | $5.57M | $5.23M | 0.65% | -$336.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 46,819 | 47,660 | +841 | $3.75M | $3.93M | 0.49% | +$177.5K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 91,525 | 91,749 | +224 | $3.57M | $3.59M | 0.45% | +$21.6K |
| Ishares TrIBONDS DEC 29 | 69,044 | 142,635 | +73,591 | $1.62M | $3.34M | 0.42% | +$1.72M |
| AbbVie Inc.(ABBV) | 11,022 | 11,042 | +20 | $2.55M | $2.52M | 0.31% | -$29.1K |
| Apple Inc.(AAPL) | 8,997 | 9,144 | +147 | $2.29M | $2.49M | 0.31% | +$195.0K |
| Synchrony Financial(SYF) | 21,672 | 21,762 | +90 | $1.54M | $1.82M | 0.23% | +$275.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,022 | 2,223 | +201 | $1.35M | $1.52M | 0.19% | +$168.8K |
| Incyte Corporation(INCY) | 14,665 | 14,931 | +266 | $1.24M | $1.47M | 0.18% | +$231.0K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 2,500 | 2,500 | 0 | $1.15M | $1.46M | 0.18% | +$309.2K |
| Berkshire Hathaway Inc DelCL B | 2,870 | 2,870 | 0 | $1.44M | $1.44M | 0.18% | -$258 |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 57,980 | 67,391 | +9,411 | $1.13M | $1.32M | 0.16% | +$185.1K |
| Arch Cap Group Ltd ORD | 13,105 | 12,016 | -1,089 | $1.19M | $1.15M | 0.14% | -$36.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,500 | 2,500 | 0 | $979.1K | $1.13M | 0.14% | +$154.3K |
| Philip Morris International Inc.(PM) | 0 | 6,444 | +6,444 | $0 | $1.03M | 0.13% | +$1.03M |
| BlackRock, Inc.(BLK) | 939 | 949 | +10 | $1.09M | $1.02M | 0.13% | -$79.0K |
| NVIDIA Corporation(NVDA) | 3,752 | 5,378 | +1,626 | $700.1K | $1.00M | 0.12% | +$302.9K |
| JPMorgan Chase & Co.(JPM) | 2,889 | 2,951 | +62 | $911.3K | $950.9K | 0.12% | +$39.7K |
| The Walt Disney Company(DIS) | 8,275 | 8,275 | 0 | $947.5K | $941.4K | 0.12% | -$6.0K |
| Comfort Systems USA, Inc.(FIX) | 1,271 | 1,000 | -271 | $1.05M | $933.3K | 0.12% | -$115.5K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 35,064 | 35,064 | 0 | $899.7K | $898.9K | 0.11% | -$806 |
| Ishares TrMSCI Emerging Markets ETF | 16,273 | 16,427 | +154 | $869.0K | $898.7K | 0.11% | +$29.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 39,696 | 44,592 | +4,896 | $782.4K | $880.2K | 0.11% | +$97.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.09% | +$600 |
| Ishares TrCORE US AGGBD ET | 0 | 7,327 | +7,327 | $0 | $731.8K | 0.09% | +$731.8K |
| Vanguard Index FdsGROWTH ETF | 1,353 | 1,473 | +120 | $648.9K | $718.6K | 0.09% | +$69.7K |
| Comcast Holdings ZONESCL A(CCZ) | 23,593 | 23,593 | 0 | $741.3K | $705.2K | 0.09% | -$36.1K |
| Costco Wholesale Corporation(COST) | 329 | 777 | +448 | $304.5K | $670.0K | 0.08% | +$365.5K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 12,608 | 11,071 | -1,537 | $755.3K | $663.5K | 0.08% | -$91.8K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 25,530 | 25,530 | 0 | $650.4K | $648.2K | 0.08% | -$2.2K |
| Microsoft Corporation(MSFT) | 1,177 | 1,208 | +31 | $609.6K | $584.3K | 0.07% | -$25.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,873 | 2,873 | 0 | $579.1K | $533.0K | 0.07% | -$46.0K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 799 | +799 | $0 | $501.2K | 0.06% | +$501.2K |
| Vanguard Index FdsVALUE ETF | 2,621 | 2,621 | 0 | $488.8K | $500.6K | 0.06% | +$11.8K |
| Vanguard Index FdsMID CAP ETF | 0 | 1,480 | +1,480 | $0 | $429.5K | 0.05% | +$429.5K |
| Amazon.com, Inc.(AMZN) | 1,711 | 1,786 | +75 | $375.7K | $412.2K | 0.05% | +$36.6K |
| First Trust Lrgcp Gwt Alphad COM SHS | 2,509 | 2,509 | 0 | $403.1K | $401.1K | 0.05% | -$2.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 4,716 | 4,716 | 0 | $389.4K | $399.2K | 0.05% | +$9.7K |
| Meta Platforms, Inc.CL A(META) | 565 | 595 | +30 | $414.9K | $392.8K | 0.05% | -$22.2K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT SMLC DORSEY WRGT SMLC | 4,007 | 4,007 | 0 | $369.3K | $387.7K | 0.05% | +$18.4K |
| Alphabet Inc.CL C(GOOG) | 1,287 | 1,197 | -90 | $313.4K | $375.6K | 0.05% | +$62.2K |
| Universal Display Corporation(OLED) | 3,157 | 3,157 | 0 | $453.4K | $368.7K | 0.05% | -$84.8K |
| Eli Lilly and Company(LLY) | 0 | 329 | +329 | $0 | $353.6K | 0.04% | +$353.6K |
| Exxon Mobil Corp | 1,843 | 2,913 | +1,070 | $207.8K | $350.6K | 0.04% | +$142.8K |
| Alphabet Inc.CL A(GOOG) | 935 | 1,087 | +152 | $227.3K | $340.2K | 0.04% | +$112.9K |
| American Express Company(AXP) | 884 | 884 | 0 | $293.6K | $327.1K | 0.04% | +$33.5K |
| Altria Group, Inc.(MO) | 0 | 5,258 | +5,258 | $0 | $303.2K | 0.04% | +$303.2K |
| WSFS Financial Corporation(WSFS) | 5,103 | 5,103 | 0 | $275.2K | $281.9K | 0.04% | +$6.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,119 | 1,119 | 0 | $287.0K | $280.1K | 0.03% | -$6.9K |
| Peakstone Realty Trust COMMON SHARES | 17,424 | 17,424 | 0 | $228.6K | $250.0K | 0.03% | +$21.4K |
| Deere & Company(DE) | 590 | 530 | -60 | $269.8K | $246.8K | 0.03% | -$23.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,683 | 1,698 | +15 | $232.0K | $239.5K | 0.03% | +$7.6K |
| Visa Inc.CL A(V) | 672 | 672 | 0 | $229.4K | $235.6K | 0.03% | +$6.3K |
| Marriott International, Inc.CL A(MAR) | 0 | 758 | +758 | $0 | $235.2K | 0.03% | +$235.2K |
| Vanguard Index FdsSMALL CP ETF | 0 | 840 | +840 | $0 | $216.7K | 0.03% | +$216.7K |
| Millicom Intl Cellular S A COM STK | 0 | 3,848 | +3,848 | $0 | $213.3K | 0.03% | +$213.3K |
| Mueller Industries, Inc.(MLI) | 2,200 | 1,800 | -400 | $222.4K | $206.6K | 0.03% | -$15.8K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 0 | 1,000 | +1,000 | $0 | $206.5K | 0.03% | +$206.5K |
| KKR & Co. Inc.(KKR) | 1,600 | 1,600 | 0 | $207.9K | $204.0K | 0.03% | -$4.0K |
| Meridian Corporation(MRBK) | 10,000 | 10,000 | 0 | $157.9K | $175.8K | 0.02% | +$17.9K |
| Grupo Televisa, S.A.B.ADR(TV) | 10,000 | 10,000 | 0 | $26.9K | $29.1K | 0.00% | +$2.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 49,057 | 0 | -49,057 | $1.01M | $0 | — | -$1.01M |
| Ishares TrIBONDS DEC 25 | 33,753 | 0 | -33,753 | $904.2K | $0 | — | -$904.2K |
| Ishares TrIBONDS DEC25 ETF | 540,118 | 0 | -540,118 | $13.61M | $0 | — | -$13.61M |