Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 2,089,258 | 2,131,000 | +41,742 | 119,944 | 129,266 | 20.07% | +9,322 |
| ISHARES TR IBONDS 27 ETF | 199,101 | 341,479 | +142,378 | 4,770 | 8,257 | 1.28% | +3,487 |
| VANGUARD INTL EQUITY INDEX F | 1,038,375 | 1,052,374 | +13,999 | 45,730 | 47,630 | 7.40% | +1,900 |
| ISHARES TR IBDS DEC28 ETF | 58,999 | 121,390 | +62,391 | 1,469 | 3,066 | 0.48% | +1,597 |
| ISHARES TR IBONDS DEC2026 | 448,258 | 505,816 | +57,558 | 10,790 | 12,246 | 1.90% | +1,456 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 0 | 29,219 | +29,219 | 0 | 818 | 0.13% | +818 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.12% | +798 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 320,255 | 343,554 | +23,299 | 7,990 | 8,620 | 1.34% | +629 |
| ARCH CAP GROUP LTD ORD | 8,510 | 13,105 | +4,595 | 786 | 1,260 | 0.20% | +475 |
| INTERDIGITAL INC(IDCC) | 25,215 | 25,215 | 0 | 4,885 | 5,213 | 0.81% | +329 |
| ISHARES TR CORE MSCI INTL | 56,557 | 56,399 | -158 | 3,646 | 3,885 | 0.60% | +239 |
| BERKSHIRE HATHAWAY INC DEL | 2,974 | 2,958 | -16 | 1,348 | 1,575 | 0.24% | +227 |
| EXXON MOBIL CORP | 0 | 1,843 | +1,843 | 0 | 219 | 0.03% | +219 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 82,267 | 88,269 | +6,002 | 3,180 | 3,394 | 0.53% | +214 |
| NUCOR CORP(NUE) | 54,762 | 54,762 | 0 | 6,391 | 6,590 | 1.02% | +199 |
| SCHWAB STRATEGIC TR | 204,918 | 204,773 | -145 | 5,457 | 5,646 | 0.88% | +189 |
| ISHARES TR | 17,291 | 24,491 | +7,200 | 394 | 566 | 0.09% | +172 |
| REPUBLIC SVCS INC(RSG) | 2,251 | 2,541 | +290 | 453 | 615 | 0.10% | +162 |
| ISHARES TR | 552,461 | 555,121 | +2,660 | 13,839 | 13,961 | 2.17% | +122 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 155,091 | 155,663 | +572 | 5,169 | 5,271 | 0.82% | +102 |
| COMCAST CORP NEW(CCZ) | 91,815 | 89,548 | -2,267 | 803 | 900 | 0.14% | +97 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,873 | 2,873 | 0 | 610 | 701 | 0.11% | +91 |
| MICROSOFT CORP(MSFT) | 1,193 | 1,481 | +288 | 503 | 556 | 0.09% | +53 |
| ISHARES TR | 16,313 | 16,313 | 0 | 682 | 713 | 0.11% | +31 |
| JPMORGAN CHASE & CO.(JPM) | 2,951 | 3,003 | +52 | 707 | 737 | 0.11% | +29 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 19,028 | 19,028 | 0 | 211 | 240 | 0.04% | +29 |
| META PLATFORMS INC(META) | 607 | 662 | +55 | 355 | 382 | 0.06% | +26 |
| AMERICAN EXPRESS CO(AXP) | 0 | 90 | +90 | 0 | 24 | 0.00% | +24 |
| VISA INC(V) | 672 | 672 | 0 | 212 | 235 | 0.04% | +23 |
| ISHARES TR CORE MSCI TOTAL | 4,716 | 4,716 | 0 | 312 | 329 | 0.05% | +17 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 62,474 | 63,120 | +646 | 1,214 | 1,230 | 0.19% | +16 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 38,444 | 38,842 | +398 | 749 | 761 | 0.12% | +12 |
| INVESCO EXCH TRD SLF IDX FD | 47,544 | 48,028 | +484 | 982 | 993 | 0.15% | +11 |
| COSTCO WHSL CORP NEW(COST) | 329 | 329 | 0 | 301 | 311 | 0.05% | +10 |
| VANGUARD INDEX FDS | 2,621 | 2,621 | 0 | 444 | 453 | 0.07% | +9 |
| MERIDIAN CORPORATION(MRBK) | 10,000 | 10,000 | 0 | 137 | 144 | 0.02% | +7 |
| ELI LILLY & CO(LLY) | 192 | 186 | -6 | 148 | 154 | 0.02% | +5 |
| ISHARES TR | 33,753 | 33,753 | 0 | 898 | 903 | 0.14% | +5 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,663 | 3,662 | -1 | 286 | 289 | 0.04% | +3 |
| ISHARES TR IBONDS DEC 26 | 31,176 | 31,176 | 0 | 794 | 797 | 0.12% | +3 |
| AMAZON COM INC(AMZN) | 666 | 759 | +93 | 146 | 144 | 0.02% | -2 |
| ISHARES TR MSCI USA MMENTM | 1,232 | 1,232 | 0 | 255 | 249 | 0.04% | -6 |
| ALPHABET INC(GOOG) | 867 | 935 | +68 | 165 | 146 | 0.02% | -19 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 3,042 | 3,042 | 0 | 421 | 400 | 0.06% | -21 |
| UNIVERSAL DISPLAY CORP(OLED) | 3,157 | 3,157 | 0 | 462 | 440 | 0.07% | -21 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 4,962 | 4,339 | -623 | 246 | 216 | 0.03% | -30 |
| ALPHABET INC(GOOG) | 1,088 | 1,051 | -37 | 206 | 163 | 0.03% | -43 |
| INVESCO EXCH TRADED FD TR II | 4,003 | 4,006 | +3 | 365 | 312 | 0.05% | -53 |
| VANGUARD INDEX FDS | 1,353 | 1,353 | 0 | 555 | 502 | 0.08% | -54 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 19,501 | 18,466 | -1,035 | 1,166 | 1,105 | 0.17% | -61 |
| SPDR S&P 500 ETF TR(SPY) | 2,058 | 2,011 | -47 | 1,206 | 1,125 | 0.17% | -81 |
| NVIDIA CORPORATION(NVDA) | 3,320 | 3,056 | -264 | 446 | 331 | 0.05% | -115 |
| DISNEY WALT CO(DIS) | 8,702 | 8,452 | -250 | 969 | 834 | 0.13% | -135 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 13,799 | 0 | -13,799 | 209 | 0 | — | -209 |
| ISHARES TR | 3,588 | 0 | -3,588 | 275 | 0 | — | -275 |
| VANGUARD INDEX FDS | 16,936 | 16,777 | -159 | 4,908 | 4,611 | 0.72% | -297 |
| APPLE INC(AAPL) | 9,692 | 8,589 | -1,103 | 2,427 | 1,908 | 0.30% | -519 |
| COMFORT SYS USA INC(FIX) | 1,907 | 846 | -1,061 | 809 | 273 | 0.04% | -536 |
| ISHARES TR | 6,430 | 5,722 | -708 | 3,785 | 3,215 | 0.50% | -570 |
| EA SERIES TRUST US QUAN VALUE | 1,378,715 | 1,421,019 | +42,304 | 61,546 | 60,606 | 9.41% | -939 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 232,258 | 228,192 | -4,066 | 13,717 | 12,519 | 1.94% | -1,199 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 121,692 | 118,716 | -2,976 | 13,095 | 11,869 | 1.84% | -1,226 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 3,604,244 | 3,669,540 | +65,296 | 93,026 | 87,885 | 13.65% | -5,140 |
| SCHWAB STRATEGIC TR | 8,530,226 | 8,614,302 | +84,076 | 193,636 | 185,466 | 28.80% | -8,170 |