Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST US QUAN VALUE | 1,152,742 | 1,153,222 | +480 | 39,885 | 42,796 | 8.94% | +2,911 |
| ISHARES TR | 268,556 | 307,538 | +38,982 | 6,612 | 7,605 | 1.59% | +994 |
| ISHARES TR | 228,061 | 259,498 | +31,437 | 5,560 | 6,324 | 1.32% | +764 |
| ISHARES TR IBONDS DEC2026 | 90,067 | 100,730 | +10,663 | 2,114 | 2,351 | 0.49% | +237 |
| EXXON MOBIL CORP | 0 | 1,843 | +1,843 | 0 | 217 | 0.05% | +217 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,191 | +1,191 | 0 | 170 | 0.04% | +170 |
| ALPHABET INC(GOOG) | 0 | 1,164 | +1,164 | 0 | 153 | 0.03% | +153 |
| VANGUARD INTL EQUITY INDEX F | 580,025 | 604,342 | +24,317 | 23,595 | 23,696 | 4.95% | +101 |
| ISHARES TR | 324,189 | 326,765 | +2,576 | 8,199 | 8,287 | 1.73% | +88 |
| ARCH CAP GROUP LTD ORD | 9,520 | 9,520 | 0 | 713 | 759 | 0.16% | +46 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 69,938 | 73,036 | +3,098 | 2,660 | 2,688 | 0.56% | +28 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 138,840 | 145,502 | +6,662 | 4,641 | 4,669 | 0.98% | +28 |
| INVESCO EXCH TRD SLF IDX FD | 131,068 | 131,697 | +629 | 2,696 | 2,722 | 0.57% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 2,765 | 2,765 | 0 | 943 | 969 | 0.20% | +26 |
| OCCIDENTAL PETE CORP(OXY) | 3,962 | 3,962 | 0 | 233 | 257 | 0.05% | +24 |
| UNIVERSAL DISPLAY CORP(OLED) | 3,290 | 3,150 | -140 | 474 | 495 | 0.10% | +20 |
| JPMORGAN CHASE & CO(JPM) | 2,800 | 2,897 | +97 | 407 | 420 | 0.09% | +13 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,864 | 2,864 | 0 | 539 | 545 | 0.11% | +6 |
| INVESCO EXCH TRD SLF IDX FD | 59,703 | 60,054 | +351 | 1,202 | 1,208 | 0.25% | +6 |
| FLEXSHARES TR | 8,210 | 8,816 | +606 | 245 | 251 | 0.05% | +5 |
| ISHARES TR | 18,128 | 18,260 | +132 | 431 | 435 | 0.09% | +4 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 26,664 | 26,829 | +165 | 505 | 504 | 0.11% | -1 |
| SPDR S&P 500 ETF TR(SPY) | 2,152 | 2,218 | +66 | 954 | 948 | 0.20% | -6 |
| ISHARES TR | 3,432 | 3,432 | 0 | 228 | 218 | 0.05% | -10 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 5,198 | 5,198 | 0 | 527 | 503 | 0.11% | -24 |
| ISHARES TR | 14,764 | 14,764 | 0 | 584 | 560 | 0.12% | -24 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 6,305 | 6,305 | 0 | 380 | 355 | 0.07% | -24 |
| MICROSOFT CORP(MSFT) | 826 | 761 | -65 | 281 | 240 | 0.05% | -41 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 6,351 | 4,513 | -1,838 | 312 | 222 | 0.05% | -90 |
| LAUDER ESTEE COS INC(EL) | 1,953 | 1,953 | 0 | 384 | 282 | 0.06% | -101 |
| COMFORT SYS USA INC(FIX) | 4,322 | 3,377 | -945 | 710 | 575 | 0.12% | -134 |
| VANGUARD INTL EQUITY INDEX F | 1,336,026 | 1,397,783 | +61,757 | 72,693 | 72,503 | 15.15% | -190 |
| APPLE INC(AAPL) | 10,509 | 10,498 | -11 | 2,038 | 1,797 | 0.38% | -241 |
| SCHWAB STRATEGIC TR | 276,018 | 273,116 | -2,902 | 6,798 | 6,538 | 1.37% | -260 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 73,924 | 61,429 | -12,495 | 1,565 | 1,304 | 0.27% | -261 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 23,521 | 23,521 | 0 | 657 | 391 | 0.08% | -265 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,017 | 6,091 | -3,926 | 758 | 458 | 0.10% | -300 |
| ISHARES TR CORE MSCI INTL | 100,032 | 97,224 | -2,808 | 6,114 | 5,666 | 1.18% | -448 |
| DINE BRANDS GLOBAL INC | 13,689 | 6,789 | -6,900 | 794 | 336 | 0.07% | -459 |
| NUCOR CORP(NUE) | 61,630 | 61,630 | 0 | 10,106 | 9,636 | 2.01% | -470 |
| INVESCO EXCH TRADED FD TR II | 17,295 | 11,471 | -5,824 | 1,361 | 862 | 0.18% | -500 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 47,046 | 36,148 | -10,898 | 2,795 | 2,148 | 0.45% | -647 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 125,928 | 123,640 | -2,288 | 10,204 | 9,519 | 1.99% | -685 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 285,452 | 283,713 | -1,739 | 13,391 | 12,568 | 2.63% | -822 |
| VANGUARD INDEX FDS | 23,816 | 20,675 | -3,141 | 5,246 | 4,392 | 0.92% | -855 |
| INTERDIGITAL INC(IDCC) | 49,365 | 44,690 | -4,675 | 4,766 | 3,586 | 0.75% | -1,180 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 4,444,123 | 4,565,137 | +121,014 | 114,925 | 113,124 | 23.64% | -1,801 |
| SCHWAB STRATEGIC TR | 2,445,118 | 2,452,051 | +6,933 | 126,413 | 122,235 | 25.55% | -4,178 |