Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 1,657,660 | 1,670,250 | +12,590 | 118,307 | 122,864 | 15.29% | +4,556 |
| SCHWAB STRATEGIC TR | 8,716,201 | 8,716,818 | +617 | 224,094 | 228,642 | 28.46% | +4,549 |
| EA SERIES TRUST US QUAN VALUE | 1,519,765 | 1,544,193 | +24,428 | 70,897 | 75,349 | 9.38% | +4,452 |
| VANGUARD TAX-MANAGED FDS | 556,682 | 583,541 | +26,859 | 33,356 | 36,454 | 4.54% | +3,097 |
| ISHARES TR IBDS DEC28 ETF | 202,200 | 297,754 | +95,554 | 5,160 | 7,579 | 0.94% | +2,419 |
| ISHARES TR IBONDS 27 ETF | 435,485 | 528,023 | +92,538 | 10,600 | 12,820 | 1.60% | +2,221 |
| ISHARES TR | 5,134 | 8,253 | +3,119 | 3,436 | 5,653 | 0.70% | +2,217 |
| ISHARES TR | 69,044 | 142,635 | +73,591 | 1,620 | 3,338 | 0.42% | +1,718 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,444 | +6,444 | 0 | 1,034 | 0.13% | +1,034 |
| NUCOR CORP(NUE) | 95,209 | 84,777 | -10,432 | 12,894 | 13,828 | 1.72% | +934 |
| VANGUARD INTL EQUITY INDEX F | 1,055,212 | 1,079,255 | +24,043 | 57,171 | 58,021 | 7.22% | +849 |
| ISHARES TR | 0 | 7,327 | +7,327 | 0 | 732 | 0.09% | +732 |
| VANGUARD INDEX FDS | 0 | 799 | +799 | 0 | 501 | 0.06% | +501 |
| VANGUARD INDEX FDS | 0 | 1,480 | +1,480 | 0 | 430 | 0.05% | +430 |
| COSTCO WHSL CORP NEW(COST) | 329 | 777 | +448 | 305 | 670 | 0.08% | +366 |
| ELI LILLY & CO(LLY) | 0 | 329 | +329 | 0 | 354 | 0.04% | +354 |
| ISHARES TR IBONDS DEC2026 | 574,486 | 589,521 | +15,035 | 13,960 | 14,284 | 1.78% | +324 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 2,500 | 2,500 | 0 | 1,147 | 1,456 | 0.18% | +309 |
| ALTRIA GROUP INC(MO) | 0 | 5,258 | +5,258 | 0 | 303 | 0.04% | +303 |
| NVIDIA CORPORATION(NVDA) | 3,752 | 5,378 | +1,626 | 700 | 1,003 | 0.12% | +303 |
| SYNCHRONY FINANCIAL(SYF) | 21,672 | 21,762 | +90 | 1,540 | 1,816 | 0.23% | +276 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 758 | +758 | 0 | 235 | 0.03% | +235 |
| INCYTE CORP(INCY) | 14,665 | 14,931 | +266 | 1,244 | 1,475 | 0.18% | +231 |
| VANGUARD INDEX FDS | 0 | 840 | +840 | 0 | 217 | 0.03% | +217 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 3,848 | +3,848 | 0 | 213 | 0.03% | +213 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,000 | +1,000 | 0 | 207 | 0.03% | +207 |
| APPLE INC(AAPL) | 8,997 | 9,144 | +147 | 2,291 | 2,486 | 0.31% | +195 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 57,980 | 67,391 | +9,411 | 1,134 | 1,319 | 0.16% | +185 |
| ISHARES TR CORE MSCI INTL | 46,819 | 47,660 | +841 | 3,753 | 3,931 | 0.49% | +178 |
| SPDR S&P 500 ETF TR(SPY) | 2,022 | 2,223 | +201 | 1,347 | 1,516 | 0.19% | +169 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,500 | 2,500 | 0 | 979 | 1,133 | 0.14% | +154 |
| EXXON MOBIL CORP | 1,843 | 2,913 | +1,070 | 208 | 351 | 0.04% | +143 |
| VANGUARD INDEX FDS | 16,210 | 16,244 | +34 | 5,320 | 5,446 | 0.68% | +126 |
| ALPHABET INC(GOOG) | 935 | 1,087 | +152 | 227 | 340 | 0.04% | +113 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 39,696 | 44,592 | +4,896 | 782 | 880 | 0.11% | +98 |
| VANGUARD INDEX FDS | 1,353 | 1,473 | +120 | 649 | 719 | 0.09% | +70 |
| ALPHABET INC(GOOG) | 1,287 | 1,197 | -90 | 313 | 376 | 0.05% | +62 |
| SCHWAB STRATEGIC TR | 196,633 | 202,049 | +5,416 | 6,562 | 6,617 | 0.82% | +55 |
| JPMORGAN CHASE & CO.(JPM) | 2,889 | 2,951 | +62 | 911 | 951 | 0.12% | +40 |
| AMAZON COM INC(AMZN) | 1,711 | 1,786 | +75 | 376 | 412 | 0.05% | +37 |
| AMERICAN EXPRESS CO(AXP) | 884 | 884 | 0 | 294 | 327 | 0.04% | +33 |
| ISHARES TR | 16,273 | 16,427 | +154 | 869 | 899 | 0.11% | +30 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 91,525 | 91,749 | +224 | 3,567 | 3,588 | 0.45% | +22 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 17,424 | 17,424 | 0 | 229 | 250 | 0.03% | +21 |
| INVESCO EXCH TRADED FD TR II | 4,007 | 4,007 | 0 | 369 | 388 | 0.05% | +18 |
| MERIDIAN CORPORATION(MRBK) | 10,000 | 10,000 | 0 | 158 | 176 | 0.02% | +18 |
| VANGUARD INDEX FDS | 2,621 | 2,621 | 0 | 489 | 501 | 0.06% | +12 |
| ISHARES TR CORE MSCI TOTAL | 4,716 | 4,716 | 0 | 389 | 399 | 0.05% | +10 |
| VANGUARD INTL EQUITY INDEX F | 1,683 | 1,698 | +15 | 232 | 240 | 0.03% | +8 |
| WSFS FINL CORP(WSFS) | 5,103 | 5,103 | 0 | 275 | 282 | 0.04% | +7 |
| VISA INC(V) | 672 | 672 | 0 | 229 | 236 | 0.03% | +6 |
| GRUPO TELEVISA S A B(TV) | 10,000 | 10,000 | 0 | 27 | 29 | 0.00% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.09% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 2,870 | 2,870 | 0 | 1,443 | 1,443 | 0.18% | -0 |
| ISHARES TR IBONDS DEC 26 | 35,064 | 35,064 | 0 | 900 | 899 | 0.11% | -1 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 2,509 | 2,509 | 0 | 403 | 401 | 0.05% | -2 |
| ISHARES TR IBONDS DEC 27 | 25,530 | 25,530 | 0 | 650 | 648 | 0.08% | -2 |
| KKR & CO INC(KKR) | 1,600 | 1,600 | 0 | 208 | 204 | 0.03% | -4 |
| DISNEY WALT CO(DIS) | 8,275 | 8,275 | 0 | 947 | 941 | 0.12% | -6 |
| ISHARES TR MSCI USA MMENTM | 1,119 | 1,119 | 0 | 287 | 280 | 0.03% | -7 |
| MUELLER INDS INC(MLI) | 2,200 | 1,800 | -400 | 222 | 207 | 0.03% | -16 |
| META PLATFORMS INC(META) | 565 | 595 | +30 | 415 | 393 | 0.05% | -22 |
| DEERE & CO(DE) | 590 | 530 | -60 | 270 | 247 | 0.03% | -23 |
| MICROSOFT CORP(MSFT) | 1,177 | 1,208 | +31 | 610 | 584 | 0.07% | -25 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 228,693 | 224,634 | -4,059 | 14,161 | 14,134 | 1.76% | -27 |
| ABBVIE INC(ABBV) | 11,022 | 11,042 | +20 | 2,552 | 2,523 | 0.31% | -29 |
| COMCAST CORP NEW(CCZ) | 23,593 | 23,593 | 0 | 741 | 705 | 0.09% | -36 |
| ARCH CAP GROUP LTD ORD | 13,105 | 12,016 | -1,089 | 1,189 | 1,153 | 0.14% | -36 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,873 | 2,873 | 0 | 579 | 533 | 0.07% | -46 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 3,647,128 | 3,569,746 | -77,382 | 102,747 | 102,678 | 12.78% | -68 |
| BLACKROCK INC(BLK) | 939 | 949 | +10 | 1,095 | 1,016 | 0.13% | -79 |
| UNIVERSAL DISPLAY CORP(OLED) | 3,157 | 3,157 | 0 | 453 | 369 | 0.05% | -85 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 12,608 | 11,071 | -1,537 | 755 | 664 | 0.08% | -92 |
| COMFORT SYS USA INC(FIX) | 1,271 | 1,000 | -271 | 1,049 | 933 | 0.12% | -116 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 109,485 | 108,936 | -549 | 12,925 | 12,681 | 1.58% | -245 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 345,070 | 335,595 | -9,475 | 8,744 | 8,460 | 1.05% | -284 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 162,417 | 153,245 | -9,172 | 5,569 | 5,233 | 0.65% | -336 |
| THORNBURG ETF TR MULTI SECTOR BD | 572,724 | 551,056 | -21,668 | 14,685 | 14,096 | 1.75% | -589 |
| INTERDIGITAL INC(IDCC) | 25,118 | 25,118 | 0 | 8,672 | 7,997 | 1.00% | -674 |
| ISHARES TR | 33,753 | 0 | -33,753 | 904 | 0 | — | -904 |
| INVESCO EXCH TRD SLF IDX FD | 49,057 | 0 | -49,057 | 1,015 | 0 | — | -1,015 |
| ISHARES TR | 540,118 | 0 | -540,118 | 13,606 | 0 | — | -13,606 |