| AB ACTIVE ETFS INC | TAX AWARE SHRT | $9.8M | 1.2%Prev: 1.3% | 388,457 SH | Increased+44,903 SH |
| ABBVIE INC | COM | $2.4M | 0.3% | 11,022 SH | New |
| ALPHABET INC | CAP STK CL A | $295K | 0.0%Prev: 0.0% | 1,027 SH | Increased-24 SH |
| ALPHABET INC | CAP STK CL C | $343K | 0.0%Prev: 0.0% | 1,197 SH | Increased+262 SH |
| AMAZON COM INC | COM | $356K | 0.0%Prev: 0.0% | 1,711 SH | Increased+952 SH |
| AMERICAN EXPRESS CO | COM | $268K | 0.0%Prev: 0.0% | 884 SH | Increased+794 SH |
| APPLE INC | COM | $2.0M | 0.2%Prev: 0.3% | 7,910 SH | Increased-679 SH |
| ARCH CAP GROUP LTD | ORD | $1.5M | 0.2%Prev: 0.2% | 15,606 SH | Increased+2,501 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $718K | 0.1%Prev: 0.1% | 1 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.4M | 0.2%Prev: 0.2% | 2,844 SH | Decreased-114 SH |
| BLACKROCK INC | COM | $1.2M | 0.2% | 1,267 SH | New |
| CATERPILLAR INC | COM | $237K | 0.0% | 335 SH | New |
| COMCAST CORP NEW | CL A | $998K | 0.1%Prev: 0.1% | 34,770 SH | Increased-54,778 SH |
| COMFORT SYS USA INC | COM | $749K | 0.1%Prev: 0.0% | 543 SH | Increased-303 SH |
| COSTCO WHSL CORP NEW | COM | $759K | 0.1%Prev: 0.0% | 762 SH | Increased+433 SH |
| DEERE & CO | COM | $299K | 0.0% | 530 SH | New |
| DISNEY WALT CO | COM | $798K | 0.1%Prev: 0.1% | 8,275 SH | Decreased-177 SH |
| EA SERIES TRUST | US QUAN VALUE | $88.8M | 11.0%Prev: 9.4% | 1,702,272 SH | Increased+281,253 SH |
| ELI LILLY & CO | COM | $325K | 0.0%Prev: 0.0% | 353 SH | Increased+167 SH |
| EXXON MOBIL CORP | COM | $524K | 0.1%Prev: 0.0% | 3,087 SH | Increased+1,244 SH |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | $12.0M | 1.5%Prev: 1.9% | 198,099 SH | Decreased-30,093 SH |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | $91.2M | 11.3%Prev: 13.6% | 3,279,576 SH | Increased-389,964 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $427K | 0.1%Prev: 0.2% | 7,141 SH | Decreased-11,325 SH |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $201K | 0.0% | 1,000 SH | New |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | $224K | 0.0%Prev: 0.1% | 1,451 SH | Decreased-1,591 SH |
| FMC CORP | COM NEW | $172K | 0.0% | 10,000 SH | New |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | $29K | 0.0% | 10,000 SH | New |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $4.1M | 0.5%Prev: 0.5% | 105,245 SH | Increased+16,976 SH |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $5.4M | 0.7%Prev: 0.8% | 158,708 SH | Increased+3,045 SH |
| INCYTE CORP | COM | $1.4M | 0.2% | 14,665 SH | New |
| INTERDIGITAL INC | COM | $7.6M | 0.9%Prev: 0.8% | 25,118 SH | Increased-97 SH |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | $395K | 0.0%Prev: 0.0% | 4,007 SH | Increased+1 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $218K | 0.0% | 11,695 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $1.3M | 0.2%Prev: 0.2% | 68,082 SH | Increased+4,962 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $1.0M | 0.1%Prev: 0.1% | 52,735 SH | Increased+13,893 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $215K | 0.0% | 12,857 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $229K | 0.0% | 11,211 SH | New |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $12.9M | 1.6%Prev: 1.8% | 107,131 SH | Increased-11,585 SH |
| ISHARES TR | CORE MSCI INTL | $3.7M | 0.5%Prev: 0.6% | 43,812 SH | Decreased-12,587 SH |
| ISHARES TR | CORE MSCI TOTAL | $409K | 0.1%Prev: 0.1% | 4,716 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $7.0M | 0.9%Prev: 0.5% | 10,729 SH | Increased+5,007 SH |
| ISHARES TR | CORE US AGGBD ET | $283K | 0.0% | 2,849 SH | New |
| ISHARES TR | IBDS DEC28 ETF | $9.8M | 1.2%Prev: 0.5% | 385,063 SH | Increased+263,673 SH |
| ISHARES TR | IBONDS 27 ETF | $14.9M | 1.8%Prev: 1.3% | 614,150 SH | Increased+272,671 SH |
| ISHARES TR | IBONDS DEC 2029 | $545K | 0.1% | 21,500 SH | New |
| ISHARES TR | IBONDS DEC 2030 | $2.0M | 0.2% | 91,692 SH | New |
| ISHARES TR | IBONDS DEC 2031 | $1.0M | 0.1% | 48,394 SH | New |
| ISHARES TR | IBONDS DEC 26 | $899K | 0.1%Prev: 0.1% | 35,064 SH | Increased+3,888 SH |
| ISHARES TR | IBONDS DEC 27 | $649K | 0.1% | 25,530 SH | New |
| ISHARES TR | IBONDS DEC 28 | $549K | 0.1% | 21,500 SH | New |
| ISHARES TR | IBONDS DEC 29 | $5.2M | 0.6%Prev: 0.1% | 222,108 SH | Increased+197,617 SH |
| ISHARES TR | IBONDS DEC2026 | $14.7M | 1.8%Prev: 1.9% | 605,901 SH | Increased+100,085 SH |
| ISHARES TR | MSCI EMG MKT ETF | $761K | 0.1%Prev: 0.1% | 13,393 SH | Increased-2,920 SH |
| ISHARES TR | MSCI USA MMENTM | $283K | 0.0%Prev: 0.0% | 1,179 SH | Increased-53 SH |
| JPMORGAN CHASE & CO. | COM | $850K | 0.1%Prev: 0.1% | 2,889 SH | Increased-114 SH |
| MADRIGAL PHARMACEUTICALS INC | COM | $1.3M | 0.2% | 2,500 SH | New |
| MARSH & MCLENNAN COS INC | COM | $498K | 0.1%Prev: 0.1% | 2,873 SH | Decreased |
| MERIDIAN CORPORATION | COM | $190K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| META PLATFORMS INC | CL A | $323K | 0.0%Prev: 0.1% | 565 SH | Decreased-97 SH |
| MICROSOFT CORP | COM | $393K | 0.0%Prev: 0.1% | 1,061 SH | Decreased-420 SH |
| MILLICOM INTL CELLULAR S A | COM STK | $247K | 0.0% | 3,300 SH | New |
| MODINE MFG CO | COM | $217K | 0.0% | 1,000 SH | New |
| NUCOR CORP | COM | $12.9M | 1.6%Prev: 1.0% | 76,459 SH | Increased+21,697 SH |
| NVIDIA CORPORATION | COM | $894K | 0.1%Prev: 0.1% | 5,125 SH | Increased+2,069 SH |
| PHILIP MORRIS INTL INC | COM | $1.1M | 0.1% | 6,444 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $6.5M | 0.8%Prev: 0.9% | 198,561 SH | Increased-6,212 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $217.1M | 26.9%Prev: 28.8% | 8,648,946 SH | Increased+34,644 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.3M | 0.2%Prev: 0.2% | 1,975 SH | Increased-36 SH |
| SYNCHRONY FINANCIAL | COM | $1.3M | 0.2% | 18,819 SH | New |
| THORNBURG ETF TR | MULTI SECTOR BD | $14.9M | 1.8% | 582,838 SH | New |
| UNIVERSAL DISPLAY CORP | COM | $289K | 0.0%Prev: 0.1% | 3,157 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $591K | 0.1%Prev: 0.1% | 1,353 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $776K | 0.1% | 2,702 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $316K | 0.0% | 529 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $395K | 0.0% | 1,508 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.1M | 0.6%Prev: 0.7% | 15,954 SH | Increased-823 SH |
| VANGUARD INDEX FDS | VALUE ETF | $514K | 0.1%Prev: 0.1% | 2,621 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $114.6M | 14.2%Prev: 20.1% | 1,525,762 SH | Decreased-605,238 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $59.5M | 7.4%Prev: 7.4% | 1,101,253 SH | Increased+48,879 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $235K | 0.0% | 1,700 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $274K | 0.0%Prev: 0.0% | 3,452 SH | Decreased-210 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $47.4M | 5.9% | 739,049 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $1.1M | 0.1% | 2,500 SH | New |
| VISA INC | COM CL A | $203K | 0.0%Prev: 0.0% | 672 SH | Decreased |
| WSFS FINL CORP | COM | $334K | 0.0% | 5,103 SH | New |