Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,454,296 | 2,557,530 | +103,234 | 136,631 | 156,137 | 28.07% | +19,507 |
| VANGUARD INTL EQUITY INDEX F | 1,421,159 | 1,564,288 | +143,129 | 79,784 | 91,745 | 16.49% | +11,962 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 4,243,594 | 4,144,455 | -99,139 | 91,492 | 99,964 | 17.97% | +8,472 |
| EA SERIES TRUST US QUAN VALUE | 1,156,093 | 1,197,344 | +41,251 | 46,810 | 53,809 | 9.67% | +6,998 |
| VANGUARD INTL EQUITY INDEX F | 624,120 | 730,433 | +106,313 | 25,651 | 30,510 | 5.48% | +4,859 |
| ISHARES TR | 0 | 7,841 | +7,841 | 0 | 4,122 | 0.74% | +4,122 |
| ISHARES TR IBONDS DEC2026 | 136,358 | 281,779 | +145,421 | 3,259 | 6,720 | 1.21% | +3,461 |
| ISHARES TR | 296,447 | 412,093 | +115,646 | 7,340 | 10,224 | 1.84% | +2,884 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 0 | 62,551 | +62,551 | 0 | 1,569 | 0.28% | +1,569 |
| ISHARES TR IBONDS 27 ETF | 17,921 | 72,330 | +54,409 | 429 | 1,721 | 0.31% | +1,293 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 135,889 | 129,508 | -6,381 | 11,617 | 12,793 | 2.30% | +1,176 |
| NUCOR CORP(NUE) | 61,566 | 57,930 | -3,636 | 10,715 | 11,464 | 2.06% | +749 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 283,772 | 265,688 | -18,084 | 14,628 | 15,205 | 2.73% | +577 |
| ISHARES TR IBDS DEC28 ETF | 0 | 18,217 | +18,217 | 0 | 454 | 0.08% | +454 |
| MERIDIAN CORPORATION | 0 | 43,450 | +43,450 | 0 | 431 | 0.08% | +431 |
| VANGUARD INDEX FDS | 20,667 | 20,358 | -309 | 4,903 | 5,291 | 0.95% | +388 |
| COMFORT SYS USA INC(FIX) | 2,807 | 2,807 | 0 | 577 | 892 | 0.16% | +314 |
| DISNEY WALT CO(DIS) | 8,702 | 8,702 | 0 | 786 | 1,065 | 0.19% | +279 |
| ISHARES TR | 376,250 | 383,516 | +7,266 | 9,372 | 9,607 | 1.73% | +235 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 69,037 | 74,899 | +5,862 | 2,688 | 2,909 | 0.52% | +221 |
| EXXON MOBIL CORP | 0 | 1,843 | +1,843 | 0 | 214 | 0.04% | +214 |
| ARCH CAP GROUP LTD ORD | 9,520 | 9,520 | 0 | 707 | 880 | 0.16% | +173 |
| BERKSHIRE HATHAWAY INC DEL | 2,885 | 2,823 | -62 | 1,029 | 1,187 | 0.21% | +158 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 150,884 | 156,575 | +5,691 | 5,135 | 5,283 | 0.95% | +148 |
| NVIDIA CORPORATION(NVDA) | 0 | 100 | +100 | 0 | 90 | 0.02% | +90 |
| SPDR S&P 500 ETF TR(SPY) | 1,756 | 1,763 | +7 | 835 | 922 | 0.17% | +87 |
| INVESCO EXCH TRADED FD TR II | 11,585 | 11,591 | +6 | 971 | 1,054 | 0.19% | +83 |
| JPMORGAN CHASE & CO(JPM) | 2,919 | 2,822 | -97 | 496 | 565 | 0.10% | +69 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,873 | 2,873 | 0 | 544 | 592 | 0.11% | +47 |
| META PLATFORMS INC(META) | 570 | 510 | -60 | 202 | 248 | 0.04% | +46 |
| MODINE MFG CO(MOD) | 0 | 346 | +346 | 0 | 33 | 0.01% | +33 |
| INVESCO EXCH TRD SLF IDX FD | 125,380 | 126,362 | +982 | 2,619 | 2,650 | 0.48% | +31 |
| OCCIDENTAL PETE CORP(OXY) | 3,973 | 3,973 | 0 | 237 | 258 | 0.05% | +21 |
| LAUDER ESTEE COS INC(EL) | 1,953 | 1,953 | 0 | 286 | 301 | 0.05% | +15 |
| ISHARES TR | 3,444 | 3,444 | 0 | 238 | 253 | 0.05% | +15 |
| MICROSOFT CORP(MSFT) | 911 | 842 | -69 | 343 | 354 | 0.06% | +12 |
| AMAZON COM INC(AMZN) | 285 | 285 | 0 | 43 | 51 | 0.01% | +8 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 5,204 | 4,682 | -522 | 570 | 577 | 0.10% | +7 |
| INVESCO EXCH TRD SLF IDX FD | 41,033 | 41,421 | +388 | 839 | 846 | 0.15% | +7 |
| ISHARES TR | 18,531 | 18,667 | +136 | 442 | 447 | 0.08% | +5 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 27,085 | 27,337 | +252 | 523 | 525 | 0.09% | +2 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 4,934 | 4,939 | +5 | 244 | 245 | 0.04% | +1 |
| ALPHABET INC(GOOG) | 1,164 | 1,020 | -144 | 164 | 155 | 0.03% | -9 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,669 | 6,135 | -534 | 516 | 474 | 0.09% | -42 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 5,377 | 4,410 | -967 | 338 | 290 | 0.05% | -49 |
| UNIVERSAL DISPLAY CORP(OLED) | 3,157 | 3,157 | 0 | 604 | 532 | 0.10% | -72 |
| INTERDIGITAL INC(IDCC) | 38,921 | 38,801 | -120 | 4,225 | 4,131 | 0.74% | -94 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 20,801 | 19,029 | -1,772 | 415 | 307 | 0.06% | -108 |
| ISHARES TR | 21,133 | 16,827 | -4,306 | 850 | 691 | 0.12% | -159 |
| REPUBLIC SVCS INC(RSG) | 1,195 | 0 | -1,195 | 197 | 0 | — | -197 |
| ISHARES TR CORE MSCI INTL | 98,376 | 89,880 | -8,496 | 6,263 | 6,034 | 1.08% | -229 |
| ISHARES TR | 2,525 | 0 | -2,525 | 251 | 0 | — | -251 |
| DINE BRANDS GLOBAL INC | 6,859 | 0 | -6,859 | 341 | 0 | — | -341 |
| FLEXSHARES TR | 20,636 | 8,646 | -11,990 | 633 | 269 | 0.05% | -364 |
| SCHWAB STRATEGIC TR | 261,727 | 240,288 | -21,439 | 6,488 | 6,067 | 1.09% | -421 |
| APPLE INC(AAPL) | 10,597 | 9,097 | -1,500 | 2,040 | 1,560 | 0.28% | -480 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 33,854 | 25,755 | -8,099 | 2,020 | 1,536 | 0.28% | -484 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 487,095 | 0 | -487,095 | 6,478 | 0 | — | -6,478 |