Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,752,877 | 2,864,158 | +111,281 | 173,073 | 190,524 | 28.97% | +17,450 |
| VANGUARD INTL EQUITY INDEX F | 1,968,507 | 2,054,117 | +85,610 | 115,433 | 129,409 | 19.68% | +13,976 |
| EA SERIES TRUST US QUAN VALUE | 1,316,597 | 1,374,683 | +58,086 | 56,443 | 63,423 | 9.64% | +6,980 |
| VANGUARD INTL EQUITY INDEX F | 970,850 | 1,021,585 | +50,735 | 42,484 | 48,883 | 7.43% | +6,398 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 3,558,265 | 3,617,239 | +58,974 | 85,825 | 91,191 | 13.87% | +5,365 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 261,421 | 317,589 | +56,168 | 6,528 | 8,041 | 1.22% | +1,514 |
| ISHARES TR | 0 | 34,525 | +34,525 | 0 | 901 | 0.14% | +901 |
| ISHARES TR | 0 | 33,753 | +33,753 | 0 | 900 | 0.14% | +900 |
| ISHARES TR IBONDS DEC 26 | 0 | 31,176 | +31,176 | 0 | 800 | 0.12% | +800 |
| INTERDIGITAL INC(IDCC) | 29,601 | 29,116 | -485 | 3,450 | 4,124 | 0.63% | +673 |
| ISHARES TR IBONDS DEC2026 | 350,079 | 370,540 | +20,461 | 8,339 | 9,004 | 1.37% | +665 |
| ISHARES TR | 488,177 | 505,284 | +17,107 | 12,136 | 12,683 | 1.93% | +547 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 124,450 | 123,019 | -1,431 | 12,179 | 12,703 | 1.93% | +524 |
| ISHARES TR IBDS DEC28 ETF | 19,683 | 36,648 | +16,965 | 488 | 936 | 0.14% | +448 |
| SCHWAB STRATEGIC TR | 203,279 | 199,644 | -3,635 | 5,399 | 5,826 | 0.89% | +427 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 75,864 | 81,272 | +5,408 | 2,936 | 3,202 | 0.49% | +266 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,232 | +1,232 | 0 | 250 | 0.04% | +250 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 155,277 | 155,814 | +537 | 5,200 | 5,447 | 0.83% | +247 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 233,900 | 233,900 | 0 | 13,395 | 13,629 | 2.07% | +235 |
| ISHARES TR CORE MSCI INTL | 56,531 | 55,685 | -846 | 3,711 | 3,944 | 0.60% | +233 |
| VANGUARD INDEX FDS | 17,938 | 17,708 | -230 | 4,799 | 5,014 | 0.76% | +216 |
| APPLE INC(AAPL) | 9,744 | 9,724 | -20 | 2,052 | 2,266 | 0.34% | +213 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 10,411 | +10,411 | 0 | 205 | 0.03% | +205 |
| ISHARES TR | 6,850 | 6,850 | 0 | 3,748 | 3,951 | 0.60% | +203 |
| ISHARES TR | 9,679 | 17,135 | +7,456 | 219 | 403 | 0.06% | +183 |
| ALPHABET INC(GOOG) | 0 | 1,088 | +1,088 | 0 | 180 | 0.03% | +180 |
| BERKSHIRE HATHAWAY INC DEL | 2,908 | 2,908 | 0 | 1,183 | 1,338 | 0.20% | +155 |
| SPDR S&P 500 ETF TR(SPY) | 1,769 | 1,841 | +72 | 962 | 1,056 | 0.16% | +94 |
| ARCH CAP GROUP LTD ORD | 8,538 | 8,510 | -28 | 861 | 952 | 0.14% | +91 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 19,028 | 19,028 | 0 | 202 | 259 | 0.04% | +58 |
| ISHARES TR | 16,900 | 16,900 | 0 | 720 | 775 | 0.12% | +55 |
| META PLATFORMS INC(META) | 607 | 607 | 0 | 306 | 347 | 0.05% | +41 |
| INVESCO EXCH TRD SLF IDX FD | 122,292 | 123,640 | +1,348 | 2,575 | 2,611 | 0.40% | +36 |
| INVESCO EXCH TRADED FD TR II | 3,978 | 4,000 | +22 | 338 | 372 | 0.06% | +33 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,898 | 2,873 | -25 | 611 | 641 | 0.10% | +30 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 3,043 | 3,042 | -1 | 373 | 400 | 0.06% | +27 |
| JPMORGAN CHASE & CO(JPM) | 2,951 | 2,951 | 0 | 597 | 622 | 0.09% | +25 |
| INVESCO EXCH TRD SLF IDX FD | 41,834 | 42,269 | +435 | 856 | 873 | 0.13% | +17 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 27,617 | 27,912 | +295 | 530 | 546 | 0.08% | +16 |
| ISHARES TR | 3,559 | 3,569 | +10 | 266 | 282 | 0.04% | +16 |
| REPUBLIC SVCS INC(RSG) | 2,259 | 2,245 | -14 | 439 | 451 | 0.07% | +12 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 4,946 | 4,953 | +7 | 245 | 247 | 0.04% | +2 |
| UNIVERSAL DISPLAY CORP(OLED) | 3,157 | 3,157 | 0 | 664 | 663 | 0.10% | -1 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 20,379 | 19,997 | -382 | 1,215 | 1,197 | 0.18% | -17 |
| EXXON MOBIL CORP | 2,040 | 1,843 | -197 | 235 | 216 | 0.03% | -19 |
| MICROSOFT CORP(MSFT) | 1,193 | 1,193 | 0 | 533 | 513 | 0.08% | -20 |
| DISNEY WALT CO(DIS) | 8,786 | 8,702 | -84 | 872 | 837 | 0.13% | -35 |
| NVIDIA CORPORATION(NVDA) | 2,060 | 1,770 | -290 | 255 | 215 | 0.03% | -40 |
| OCCIDENTAL PETE CORP(OXY) | 3,999 | 3,973 | -26 | 252 | 205 | 0.03% | -47 |
| ISHARES TR | 12,431 | 8,350 | -4,081 | 298 | 200 | 0.03% | -98 |
| MERIDIAN CORPORATION | 22,849 | 10,000 | -12,849 | 240 | 126 | 0.02% | -114 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,141 | 3,929 | -2,212 | 475 | 312 | 0.05% | -163 |
| COMFORT SYS USA INC(FIX) | 3,048 | 1,907 | -1,141 | 927 | 744 | 0.11% | -183 |
| LAUDER ESTEE COS INC(EL) | 1,962 | 0 | -1,962 | 209 | 0 | — | -209 |
| ISHARES TR US TREAS BD ETF | 9,517 | 0 | -9,517 | 215 | 0 | — | -215 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 3,946 | 0 | -3,946 | 299 | 0 | — | -299 |
| ISHARES INC CORE MSCI EMKT | 6,391 | 0 | -6,391 | 342 | 0 | — | -342 |
| NUCOR CORP(NUE) | 58,155 | 58,142 | -13 | 9,193 | 8,741 | 1.33% | -452 |
| ISHARES TR IBONDS 27 ETF | 159,695 | 136,545 | -23,150 | 3,790 | 3,328 | 0.51% | -462 |
| ISHARES TR CORE MSCI TOTAL | 14,955 | 4,716 | -10,239 | 1,010 | 343 | 0.05% | -668 |
| ISHARES TR | 401,340 | 373,106 | -28,234 | 10,086 | 9,406 | 1.43% | -680 |
| ISHARES TR | 7,657 | 0 | -7,657 | 743 | 0 | — | -743 |
| VANGUARD INDEX FDS | 11,053 | 2,621 | -8,432 | 1,773 | 458 | 0.07% | -1,315 |
| VANGUARD INDEX FDS | 5,682 | 1,353 | -4,329 | 2,125 | 519 | 0.08% | -1,606 |