Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 1,564,288 | 1,968,507 | +404,219 | 91,745 | 115,433 | 19.09% | +23,688 |
| SCHWAB STRATEGIC TR | 2,557,530 | 2,752,877 | +195,347 | 156,137 | 173,073 | 28.62% | +16,936 |
| VANGUARD INTL EQUITY INDEX F | 730,433 | 970,850 | +240,417 | 30,510 | 42,484 | 7.03% | +11,974 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 62,551 | 261,421 | +198,870 | 1,569 | 6,528 | 1.08% | +4,958 |
| EA SERIES TRUST US QUAN VALUE | 1,197,344 | 1,316,597 | +119,253 | 53,809 | 56,443 | 9.33% | +2,634 |
| VANGUARD INDEX FDS | 0 | 5,682 | +5,682 | 0 | 2,125 | 0.35% | +2,125 |
| ISHARES TR IBONDS 27 ETF | 72,330 | 159,695 | +87,365 | 1,721 | 3,790 | 0.63% | +2,068 |
| ISHARES TR | 412,093 | 488,177 | +76,084 | 10,224 | 12,136 | 2.01% | +1,912 |
| VANGUARD INDEX FDS | 0 | 11,053 | +11,053 | 0 | 1,773 | 0.29% | +1,773 |
| ISHARES TR IBONDS DEC2026 | 281,779 | 350,079 | +68,300 | 6,720 | 8,339 | 1.38% | +1,618 |
| ISHARES TR CORE MSCI TOTAL | 0 | 14,955 | +14,955 | 0 | 1,010 | 0.17% | +1,010 |
| ISHARES TR | 0 | 7,657 | +7,657 | 0 | 743 | 0.12% | +743 |
| APPLE INC(AAPL) | 9,097 | 9,744 | +647 | 1,560 | 2,052 | 0.34% | +492 |
| ISHARES TR | 383,516 | 401,340 | +17,824 | 9,607 | 10,086 | 1.67% | +479 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,259 | +2,259 | 0 | 439 | 0.07% | +439 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,391 | +6,391 | 0 | 342 | 0.06% | +342 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 0 | 3,946 | +3,946 | 0 | 299 | 0.05% | +299 |
| ISHARES TR | 0 | 9,679 | +9,679 | 0 | 219 | 0.04% | +219 |
| ISHARES TR US TREAS BD ETF | 0 | 9,517 | +9,517 | 0 | 215 | 0.04% | +215 |
| MICROSOFT CORP(MSFT) | 842 | 1,193 | +351 | 354 | 533 | 0.09% | +179 |
| NVIDIA CORPORATION(NVDA) | 100 | 2,060 | +1,960 | 90 | 255 | 0.04% | +164 |
| UNIVERSAL DISPLAY CORP(OLED) | 3,157 | 3,157 | 0 | 532 | 664 | 0.11% | +132 |
| META PLATFORMS INC(META) | 510 | 607 | +97 | 248 | 306 | 0.05% | +58 |
| SPDR S&P 500 ETF TR(SPY) | 1,763 | 1,769 | +6 | 922 | 962 | 0.16% | +40 |
| COMFORT SYS USA INC(FIX) | 2,807 | 3,048 | +241 | 892 | 927 | 0.15% | +35 |
| ISHARES TR IBDS DEC28 ETF | 18,217 | 19,683 | +1,466 | 454 | 488 | 0.08% | +34 |
| JPMORGAN CHASE & CO(JPM) | 2,822 | 2,951 | +129 | 565 | 597 | 0.10% | +32 |
| ISHARES TR | 16,827 | 16,900 | +73 | 691 | 720 | 0.12% | +29 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 74,899 | 75,864 | +965 | 2,909 | 2,936 | 0.49% | +27 |
| EXXON MOBIL CORP | 1,843 | 2,040 | +197 | 214 | 235 | 0.04% | +21 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,873 | 2,898 | +25 | 592 | 611 | 0.10% | +19 |
| ISHARES TR | 3,444 | 3,559 | +115 | 253 | 266 | 0.04% | +13 |
| INVESCO EXCH TRD SLF IDX FD | 41,421 | 41,834 | +413 | 846 | 856 | 0.14% | +9 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 27,337 | 27,617 | +280 | 525 | 530 | 0.09% | +4 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,135 | 6,141 | +6 | 474 | 475 | 0.08% | 0 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 4,939 | 4,946 | +7 | 245 | 245 | 0.04% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 2,823 | 2,908 | +85 | 1,187 | 1,183 | 0.20% | -4 |
| OCCIDENTAL PETE CORP(OXY) | 3,973 | 3,999 | +26 | 258 | 252 | 0.04% | -6 |
| ARCH CAP GROUP LTD ORD | 9,520 | 8,538 | -982 | 880 | 861 | 0.14% | -19 |
| MODINE MFG CO(MOD) | 346 | 0 | -346 | 33 | 0 | — | -33 |
| AMAZON COM INC(AMZN) | 285 | 0 | -285 | 51 | 0 | — | -51 |
| INVESCO EXCH TRD SLF IDX FD | 126,362 | 122,292 | -4,070 | 2,650 | 2,575 | 0.43% | -74 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 156,575 | 155,277 | -1,298 | 5,283 | 5,200 | 0.86% | -83 |
| LAUDER ESTEE COS INC(EL) | 1,953 | 1,962 | +9 | 301 | 209 | 0.03% | -92 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 19,029 | 19,028 | -1 | 307 | 202 | 0.03% | -105 |
| ISHARES TR | 18,667 | 12,431 | -6,236 | 447 | 298 | 0.05% | -149 |
| ALPHABET INC(GOOG) | 1,020 | 0 | -1,020 | 155 | 0 | — | -155 |
| MERIDIAN CORPORATION | 43,450 | 22,849 | -20,601 | 431 | 240 | 0.04% | -191 |
| DISNEY WALT CO(DIS) | 8,702 | 8,786 | +84 | 1,065 | 872 | 0.14% | -192 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 4,682 | 3,043 | -1,639 | 577 | 373 | 0.06% | -204 |
| FLEXSHARES TR | 8,646 | 0 | -8,646 | 269 | 0 | — | -269 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 4,410 | 0 | -4,410 | 290 | 0 | — | -290 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 25,755 | 20,379 | -5,376 | 1,536 | 1,215 | 0.20% | -321 |
| ISHARES TR | 7,841 | 6,850 | -991 | 4,122 | 3,748 | 0.62% | -374 |
| VANGUARD INDEX FDS | 20,358 | 17,938 | -2,420 | 5,291 | 4,799 | 0.79% | -492 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 129,508 | 124,450 | -5,058 | 12,793 | 12,179 | 2.01% | -614 |
| SCHWAB STRATEGIC TR | 240,288 | 203,279 | -37,009 | 6,067 | 5,399 | 0.89% | -668 |
| INTERDIGITAL INC(IDCC) | 38,801 | 29,601 | -9,200 | 4,131 | 3,450 | 0.57% | -680 |
| INVESCO EXCH TRADED FD TR II | 11,591 | 3,978 | -7,613 | 1,054 | 338 | 0.06% | -715 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 265,688 | 233,900 | -31,788 | 15,205 | 13,395 | 2.22% | -1,811 |
| NUCOR CORP(NUE) | 57,930 | 58,155 | +225 | 11,464 | 9,193 | 1.52% | -2,271 |
| ISHARES TR CORE MSCI INTL | 89,880 | 56,531 | -33,349 | 6,034 | 3,711 | 0.61% | -2,323 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 4,144,455 | 3,558,265 | -586,190 | 99,964 | 85,825 | 14.19% | -14,139 |