Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 2,557,530 | 2,752,877 | +195,347 | $156.14M | $173.07M | 28.62% | +$16.94M |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,564,288 | 1,968,507 | +404,219 | $91.75M | $115.43M | 19.09% | +$23.69M |
| First Tr Exchange-Traded FdDORSEYWRGT ETF DORSEY WRIGHT | 4,144,455 | 3,558,265 | -586,190 | $99.96M | $85.83M | 14.19% | -$14.14M |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 1,197,344 | 1,316,597 | +119,253 | $53.81M | $56.44M | 9.33% | +$2.63M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 730,433 | 970,850 | +240,417 | $30.51M | $42.48M | 7.03% | +$11.97M |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 265,688 | 233,900 | -31,788 | $15.21M | $13.39M | 2.22% | -$1.81M |
| Invesco Exchange Traded Fd TDWA MOMENTUM DORS WRI MOM ETF | 129,508 | 124,450 | -5,058 | $12.79M | $12.18M | 2.01% | -$614.1K |
| Ishares TrIBONDS DEC25 ETF | 412,093 | 488,177 | +76,084 | $10.22M | $12.14M | 2.01% | +$1.91M |
| Ishares TrIBONDS DEC24 ETF | 383,516 | 401,340 | +17,824 | $9.61M | $10.09M | 1.67% | +$478.6K |
| Nucor Corporation(NUE) | 57,930 | 58,155 | +225 | $11.46M | $9.19M | 1.52% | -$2.27M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 281,779 | 350,079 | +68,300 | $6.72M | $8.34M | 1.38% | +$1.62M |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 62,551 | 261,421 | +198,870 | $1.57M | $6.53M | 1.08% | +$4.96M |
| Schwab Strategic TrEmerging Markets Equity ETF | 240,288 | 203,279 | -37,009 | $6.07M | $5.40M | 0.89% | -$668.2K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 156,575 | 155,277 | -1,298 | $5.28M | $5.20M | 0.86% | -$82.6K |
| Vanguard Index FdsTotal Stock Market | 20,358 | 17,938 | -2,420 | $5.29M | $4.80M | 0.79% | -$492.3K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 72,330 | 159,695 | +87,365 | $1.72M | $3.79M | 0.63% | +$2.07M |
| Ishares TrCORE S P500 ETF | 7,841 | 6,850 | -991 | $4.12M | $3.75M | 0.62% | -$373.7K |
| Ishares TrCore MSCI International CORE MSCI INTL | 89,880 | 56,531 | -33,349 | $6.03M | $3.71M | 0.61% | -$2.32M |
| InterDigital, Inc.(IDCC) | 38,801 | 29,601 | -9,200 | $4.13M | $3.45M | 0.57% | -$680.5K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 74,899 | 75,864 | +965 | $2.91M | $2.94M | 0.49% | +$26.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 126,362 | 122,292 | -4,070 | $2.65M | $2.58M | 0.43% | -$74.3K |
| Vanguard Index FdsGROWTH ETF | 0 | 5,682 | +5,682 | $0 | $2.13M | 0.35% | +$2.13M |
| Apple Inc.(AAPL) | 9,097 | 9,744 | +647 | $1.56M | $2.05M | 0.34% | +$492.3K |
| Vanguard Index FdsVALUE ETF | 0 | 11,053 | +11,053 | $0 | $1.77M | 0.29% | +$1.77M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 25,755 | 20,379 | -5,376 | $1.54M | $1.21M | 0.20% | -$321.0K |
| Berkshire Hathaway Inc DelCL B | 2,823 | 2,908 | +85 | $1.19M | $1.18M | 0.20% | -$4.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 14,955 | +14,955 | $0 | $1.01M | 0.17% | +$1.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,763 | 1,769 | +6 | $922.2K | $962.5K | 0.16% | +$40.3K |
| Comfort Systems USA, Inc.(FIX) | 2,807 | 3,048 | +241 | $891.8K | $927.0K | 0.15% | +$35.1K |
| The Walt Disney Company(DIS) | 8,702 | 8,786 | +84 | $1.06M | $872.4K | 0.14% | -$192.4K |
| Arch Cap Group Ltd ORD | 9,520 | 8,538 | -982 | $880.0K | $861.4K | 0.14% | -$18.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 41,421 | 41,834 | +413 | $846.2K | $855.5K | 0.14% | +$9.3K |
| Ishares TrCORE US AGGBD ET | 0 | 7,657 | +7,657 | $0 | $743.2K | 0.12% | +$743.2K |
| Ishares TrMSCI Emerging Markets ETF | 16,827 | 16,900 | +73 | $691.3K | $719.8K | 0.12% | +$28.5K |
| Universal Display Corporation(OLED) | 3,157 | 3,157 | 0 | $531.8K | $663.8K | 0.11% | +$132.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,873 | 2,898 | +25 | $591.8K | $610.7K | 0.10% | +$18.9K |
| JPMorgan Chase & Co.(JPM) | 2,822 | 2,951 | +129 | $565.2K | $596.8K | 0.10% | +$31.6K |
| Microsoft Corporation(MSFT) | 842 | 1,193 | +351 | $354.2K | $533.2K | 0.09% | +$179.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 27,337 | 27,617 | +280 | $525.1K | $529.6K | 0.09% | +$4.4K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 18,217 | 19,683 | +1,466 | $453.7K | $487.6K | 0.08% | +$33.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 6,135 | 6,141 | +6 | $474.3K | $474.6K | 0.08% | +$287 |
| Republic Services, Inc.(RSG) | 0 | 2,259 | +2,259 | $0 | $439.0K | 0.07% | +$439.0K |
| First Trust Lrgcp Gwt Alphad COM SHS | 4,682 | 3,043 | -1,639 | $577.2K | $372.9K | 0.06% | -$204.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 6,391 | +6,391 | $0 | $342.1K | 0.06% | +$342.1K |
| Invesco Exch Traded Fd Tr IiDWA SMLCP MENT DORSEY WRGT SMLC | 11,591 | 3,978 | -7,613 | $1.05M | $338.3K | 0.06% | -$715.5K |
| Meta Platforms, Inc.CL A(META) | 510 | 607 | +97 | $247.6K | $306.1K | 0.05% | +$58.4K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 0 | 3,946 | +3,946 | $0 | $298.7K | 0.05% | +$298.7K |
| Ishares TrIBONDS 24 TRM TS | 18,667 | 12,431 | -6,236 | $446.9K | $298.1K | 0.05% | -$148.8K |
| Ishares TrAGGRES ALLOC ETF | 3,444 | 3,559 | +115 | $253.0K | $266.1K | 0.04% | +$13.1K |
| NVIDIA Corporation(NVDA) | 100 | 2,060 | +1,960 | $90.4K | $254.5K | 0.04% | +$164.1K |
| Occidental Petroleum Corporation(OXY) | 3,973 | 3,999 | +26 | $258.2K | $252.1K | 0.04% | -$6.1K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 4,939 | 4,946 | +7 | $244.7K | $244.9K | 0.04% | +$212 |
| Meridian Corporation(MRBK) | 43,450 | 22,849 | -20,601 | $431.0K | $240.4K | 0.04% | -$190.7K |
| Exxon Mobil Corp | 1,843 | 2,040 | +197 | $214.2K | $234.8K | 0.04% | +$20.6K |
| Ishares TrIBONDS DEC 29 | 0 | 9,679 | +9,679 | $0 | $219.4K | 0.04% | +$219.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 9,517 | +9,517 | $0 | $214.8K | 0.04% | +$214.8K |
| The Estée Lauder Companies Inc.CL A(EL) | 1,953 | 1,962 | +9 | $301.1K | $208.8K | 0.03% | -$92.3K |
| Peakstone Realty Trust COMMON SHARES | 19,029 | 19,028 | -1 | $306.9K | $201.7K | 0.03% | -$105.2K |
| Alphabet Inc.CL C(GOOG) | 1,020 | 0 | -1,020 | $155.3K | $0 | — | -$155.3K |
| Amazon.com, Inc.(AMZN) | 285 | 0 | -285 | $51.4K | $0 | — | -$51.4K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 4,410 | 0 | -4,410 | $289.7K | $0 | — | -$289.7K |
| Flexshares TrREAL ASST IDX | 8,646 | 0 | -8,646 | $268.9K | $0 | — | -$268.9K |
| Modine Manufacturing Company(MOD) | 346 | 0 | -346 | $32.9K | $0 | — | -$32.9K |