Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 2,454,296 | 2,557,530 | +103,234 | $136.63M | $156.14M | 28.07% | +$19.51M |
| First Tr Exchange-Traded FdDORSEYWRGT ETF DORSEY WRIGHT | 4,243,594 | 4,144,455 | -99,139 | $91.49M | $99.96M | 17.97% | +$8.47M |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,421,159 | 1,564,288 | +143,129 | $79.78M | $91.75M | 16.49% | +$11.96M |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 1,156,093 | 1,197,344 | +41,251 | $46.81M | $53.81M | 9.67% | +$7.00M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 624,120 | 730,433 | +106,313 | $25.65M | $30.51M | 5.48% | +$4.86M |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 283,772 | 265,688 | -18,084 | $14.63M | $15.21M | 2.73% | +$576.9K |
| Invesco Exchange Traded Fd TDWA MOMENTUM DORS WRI MOM ETF | 135,889 | 129,508 | -6,381 | $11.62M | $12.79M | 2.30% | +$1.18M |
| Nucor Corporation(NUE) | 61,566 | 57,930 | -3,636 | $10.71M | $11.46M | 2.06% | +$749.4K |
| Ishares TrIBONDS DEC25 ETF | 296,447 | 412,093 | +115,646 | $7.34M | $10.22M | 1.84% | +$2.88M |
| Ishares TrIBONDS DEC24 ETF | 376,250 | 383,516 | +7,266 | $9.37M | $9.61M | 1.73% | +$234.7K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 136,358 | 281,779 | +145,421 | $3.26M | $6.72M | 1.21% | +$3.46M |
| Schwab Strategic TrEmerging Markets Equity ETF | 261,727 | 240,288 | -21,439 | $6.49M | $6.07M | 1.09% | -$420.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 98,376 | 89,880 | -8,496 | $6.26M | $6.03M | 1.08% | -$229.0K |
| Vanguard Index FdsTotal Stock Market | 20,667 | 20,358 | -309 | $4.90M | $5.29M | 0.95% | +$388.3K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 150,884 | 156,575 | +5,691 | $5.13M | $5.28M | 0.95% | +$148.3K |
| InterDigital, Inc.(IDCC) | 38,921 | 38,801 | -120 | $4.22M | $4.13M | 0.74% | -$93.7K |
| Ishares TrCORE S P500 ETF | 0 | 7,841 | +7,841 | $0 | $4.12M | 0.74% | +$4.12M |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 69,037 | 74,899 | +5,862 | $2.69M | $2.91M | 0.52% | +$220.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 125,380 | 126,362 | +982 | $2.62M | $2.65M | 0.48% | +$31.2K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 17,921 | 72,330 | +54,409 | $428.9K | $1.72M | 0.31% | +$1.29M |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 0 | 62,551 | +62,551 | $0 | $1.57M | 0.28% | +$1.57M |
| Apple Inc.(AAPL) | 10,597 | 9,097 | -1,500 | $2.04M | $1.56M | 0.28% | -$480.3K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 33,854 | 25,755 | -8,099 | $2.02M | $1.54M | 0.28% | -$484.2K |
| Berkshire Hathaway Inc DelCL B | 2,885 | 2,823 | -62 | $1.03M | $1.19M | 0.21% | +$158.2K |
| The Walt Disney Company(DIS) | 8,702 | 8,702 | 0 | $785.7K | $1.06M | 0.19% | +$279.1K |
| Invesco Exch Traded Fd Tr IiDWA SMLCP MENT DORSEY WRGT SMLC | 11,585 | 11,591 | +6 | $970.7K | $1.05M | 0.19% | +$83.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,756 | 1,763 | +7 | $834.7K | $922.2K | 0.17% | +$87.5K |
| Comfort Systems USA, Inc.(FIX) | 2,807 | 2,807 | 0 | $577.3K | $891.8K | 0.16% | +$314.5K |
| Arch Cap Group Ltd ORD | 9,520 | 9,520 | 0 | $707.0K | $880.0K | 0.16% | +$173.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 41,033 | 41,421 | +388 | $839.3K | $846.2K | 0.15% | +$6.9K |
| Ishares TrMSCI Emerging Markets ETF | 21,133 | 16,827 | -4,306 | $849.8K | $691.3K | 0.12% | -$158.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,873 | 2,873 | 0 | $544.4K | $591.8K | 0.11% | +$47.4K |
| First Trust Lrgcp Gwt Alphad COM SHS | 5,204 | 4,682 | -522 | $570.2K | $577.2K | 0.10% | +$7.0K |
| JPMorgan Chase & Co.(JPM) | 2,919 | 2,822 | -97 | $496.5K | $565.2K | 0.10% | +$68.7K |
| Universal Display Corporation(OLED) | 3,157 | 3,157 | 0 | $603.8K | $531.8K | 0.10% | -$72.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 27,085 | 27,337 | +252 | $522.7K | $525.1K | 0.09% | +$2.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 6,669 | 6,135 | -534 | $516.0K | $474.3K | 0.09% | -$41.7K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 0 | 18,217 | +18,217 | $0 | $453.7K | 0.08% | +$453.7K |
| Ishares TrIBONDS 24 TRM TS | 18,531 | 18,667 | +136 | $442.1K | $446.9K | 0.08% | +$4.8K |
| Meridian Corporation(MRBK) | 0 | 43,450 | +43,450 | $0 | $431.0K | 0.08% | +$431.0K |
| Microsoft Corporation(MSFT) | 911 | 842 | -69 | $342.6K | $354.2K | 0.06% | +$11.7K |
| Peakstone Realty Trust COMMON SHARES | 20,801 | 19,029 | -1,772 | $414.6K | $306.9K | 0.06% | -$107.6K |
| The Estée Lauder Companies Inc.CL A(EL) | 1,953 | 1,953 | 0 | $285.6K | $301.1K | 0.05% | +$15.4K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 5,377 | 4,410 | -967 | $338.3K | $289.7K | 0.05% | -$48.6K |
| Flexshares TrREAL ASST IDX | 20,636 | 8,646 | -11,990 | $632.7K | $268.9K | 0.05% | -$363.8K |
| Occidental Petroleum Corporation(OXY) | 3,973 | 3,973 | 0 | $237.2K | $258.2K | 0.05% | +$21.0K |
| Ishares TrAGGRES ALLOC ETF | 3,444 | 3,444 | 0 | $237.8K | $253.0K | 0.05% | +$15.2K |
| Meta Platforms, Inc.CL A(META) | 570 | 510 | -60 | $201.8K | $247.6K | 0.04% | +$45.9K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 4,934 | 4,939 | +5 | $243.9K | $244.7K | 0.04% | +$766 |
| Exxon Mobil Corp | 0 | 1,843 | +1,843 | $0 | $214.2K | 0.04% | +$214.2K |
| Alphabet Inc.CL C(GOOG) | 1,164 | 1,020 | -144 | $164.0K | $155.3K | 0.03% | -$8.7K |
| NVIDIA Corporation(NVDA) | 0 | 100 | +100 | $0 | $90.4K | 0.02% | +$90.4K |
| Amazon.com, Inc.(AMZN) | 285 | 285 | 0 | $43.3K | $51.4K | 0.01% | +$8.1K |
| Modine Manufacturing Company(MOD) | 0 | 346 | +346 | $0 | $32.9K | 0.01% | +$32.9K |
| Dine Brands Global, Inc.(DIN) | 6,859 | 0 | -6,859 | $340.5K | $0 | — | -$340.5K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 487,095 | 0 | -487,095 | $6.48M | $0 | — | -$6.48M |
| Ishares TrCORE US AGGBD ET | 2,525 | 0 | -2,525 | $250.6K | $0 | — | -$250.6K |
| Republic Services, Inc.(RSG) | 1,195 | 0 | -1,195 | $197.0K | $0 | — | -$197.0K |